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Correspondence PacketCorrespondence Packet Letter from CenterPoint Energy dated August 3, 2015 Letter from Campbell Knutson PA re: 2nd Quarter Prosecution Contract Statistics dated July 14, 2015 Memo from Greg Sticha re: Review of Claims Paid dated August 14, 2015 CenterPoint, Energy August 3, 2015 cxr Cu � i I lug"OILY Ler i Neuf 111dW. .Sea6o. /. & 505 Nicollet Mall PO Box 59038 Minneapolis, MN 55459-0038 I am writing to inform you that on August 3, 2015, CenterPoint Energy filed with the Minnesota Public Utilities Commission to change its rates for utility distribution service. A rate filing is the regulatory process that public utilities must follow to formally change rates and services for their customers. This filing will affect the rates paid by all of CenterPoint Energy's more than 824,000 customers. The process for changing our rates will take about one year, with interim (temporary) rates implemented on October 2, 2015, and final rates implemented in 2016. For your information, enclosed is a news release covering some of the basic information about our filing. Please contact me if you have any questions or would like additional information about the filing. Information is available at our website at CenterPointEnergy.com/RateCase. Sincerely, Christe Singleton District Director 612-861-8686 Enc. For Immediate Release For more information contact Becca Virden Phone 612.321.4879 Pager 612,538.1234 Page 1 of 2 CenterPoint Energy files to change natural gas distribution rates for customers in Minnesota Capital investments for system safety and reliability are primary drivers for proposed rate change MINNEAPOLIS August 3, 2015- CenterPoint Energy today filed an application with the Minnesota Public Utilities Commission (MPUC) to change the company's naturalas g distribution rates. If approved, the new rates would generate approximate) $54 million or 6 percent in additional revenue on an annual basis. The effect on individual monthly bills will vary depending on natural gas use. If approved, the net impact of the new rates will increase the average residential customer's bill by about $5 per month. "Our significant investments, such as our ongoing pipeline replacement programs, maintain the safety and reliability of our natural gas system and benefit our customers and communities " said Joe Vortherms, division vice president of CenterPoint Energy's regional gas operations. "These capital investments, which are the primary reasons for this proposed increase, helpensure that we have a modernized, technologically advanced natural gas system that will continue to meet the needs of customers now and in the future." This filing seeks approval to change the distribution charge on a customer's naturalg as bill which makes up about 40 to 50 percent of the total bill and covers the cost of distributing natural gas. The filing does not apply to the cost of natural gas, which is the wholesalep rice the company pays for natural gas, and makes up about 50 to 60 percent of the bill. The wholesale price of natural gas changes monthly depending on market prices and isassed on direct) to p Y customers with no mark-up. .The proposed change affects two components that make up the distribution charge portion of a customer's bill: First, CenterPoint Energy is proposing to increase the monthly Basic Charge for residential customers from $9.50 to $11.50 a month. Second, the company is proposing to increase the Delivery Charge from the current $0.18977 per therm (which includes the $0.00519 per therm for the Gas Affordability Service Program) to $0.22405 per therm. The principal reasons CenterPoint Energy is prop o sing to change base rates are to: • Recover the company's significant capital expenditures in its Minnesota service area. In accordance with natural gas pipeline safety and integrity regulations, these capital p expenditures are necessary to maintain a safe and reliable system, to respond to significant public improvement requirements on the system and to modernize the systemstem with technology improvements. -more- For Immediate Release For more information contact Becca Virden Phone 612.321.4879 Pager 612.538.1234 Page 2 of 2 • Establish rates for all customers groups that better reflect the actual costs of providing service to those customers. Achieve an overall revenue recovery level that meets the company's financial objectives. The MPUC is generally allowed 10 months to issue a final decision on general rate filings, g Y however, roves if the MPUC a ted to take effect on Oct. 2, approves, interim (temporary) rates are expected . 2015 and will be in place until a final decision is made. If the final rates are lower than interim rates CenterPoint Ener will refund customers the difference including interest. If final rates . Energy . . are higher than interim rates, customers will receive no additional charges for natural gas used g while interim rates were in effect. Customers with questions about the proposed change to natural gas distribution rates can call C q p p CenterPoint Energy at 612-372-4727 or toll-free 800-245-2377, or visit the company's website at CenterPointEnergy.com/RateCase. Additionally, p g public hearings will be held to provide customers and other interested parties the opportunity to comment on the rate request, followed by formal hearings at the MPUC. pp tY CenterPoint Energy, Inc., headquartered in Houston, Texas, is a domestic energy delivery company that includes electric transmission & distribution, natural gas distribution and energy p Y sere p company ices operations. The serves more than five million metered customers primarily in p Y Arkansas Louisiana, Minnesota, Mississippi, Oklahoma, and Texas. The company also owns a 55.4 percent limited partner interest in Enable Midstream Partners, a publicly traded master P limited partnership it jointly controls with OGE Energy Corp., which owns, operates and p p g develops natural as and crude oil infrastructure assets. With more than 7,400 employees, CenterPoint Ener and its predecessor companies have been in business for more than 140 years. For more inforinntion, visit the website at CenterPointEnergy,Z This news release includes forward-looking statements within the meaning of the Private Securities Litigation 'ti ation Reform Act of 1995. These forward-looking statements are based upon assumptions of management which are believed to be reasonable at the time made and are subject to significant risks and uncertainties. Actual events and results may differ materially from those expressed or implied by these forward-looking statements. An statements in this news release regarding future events, such as future forty g Y regulatory actions on the MPUC application, and any other statements that are not historical facts are reg ry pp forward-looking -lookin statements. Each forward-looking statement contained in this news release speaks only as of the date of this release. Thomas J. Campbell Roger N. Knutson Thomas M. Scott Elliott B. Knetsch Joel J. Jamnik Andrea McDowell Poehler Soren M. Mattick John F. Kelly Henry A. Schaeffer, III Alina Schwartz Shana N. Conklin Amy B. Schutt David H. Schultz Kurt S. Fischer Grand Oak Office Center I 860 Blue Gentian Road Suite 290, F.111gan, MN 55121 651-452-5000 Fax 651-23.1-6237 www.ck.-laN�,.com CAMPBELL KNUTSON Professional Association July 14, 2015 Mr. Todd Gerhardt City of Chanhassen 7700 Market Boulevard P.O. Box 147 Chanhassen, MN 55317 Re: Chanhassen Prosecution —Second Quarter 2015 Statistics Dear Todd: Enclosed please find a copy of the second quarter prosecution statistics along with the Disposition Bulletins from Carver County District Court for all Chanhassen cases closed during the second quarter of this year. Please call me at 651-234-6233 if you have any questions regarding this information. Very truly yours, CAMPBELL KNUTSON Professional Association Elliott . Kretsch EBK:blk Enclosures CITY OF CHANHASSEN Chanhassen Prosecution Second Quarter April 1, 2015 -- June 30, 2015 Total files opened 61 Gross Misdemeanors 7 Gross Misdemeanors -DWI 10 Total Gross Misdemeanors 17 Misdemeanors 28 Misdemeanors - Domestic Assault 3 Petty Misdemeanors 13 Total Misdemeanors 44 Total files closed 45 Total files still open from second quarter 37 Total cases currently in warrant status 47 CITY OF CUMHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone. 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Website www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director* DATE: August 14, 2015 SUBJECT: Review of Claims Paid The following claims are submitted for review on August 24, 2015: Check Numbers Amounts 160519— 160601 $348,370.83 ACH Payments Total All Claims Attachments: $375,543.86 ----------------- $723,914.69 Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary by Check Number User: dwashburn Printed: 8/14/2015 8:05 AM Check No Vendor No Vendor Name Check Date 'Void Checks Check Amount 160519 AdamBenj Benjamin Adams 08/06/2015 0.00 100.00 160520 AMCON AMCON 08/06/2015 0.00 3,000.00 160521 UB*00812 ANCONA TITLE & ESCROW 08/06/2015 0.00 83.61 160522 bffas B & F Fastener Supply 08/06/2015 0.00 185.47 160523 BENPRO BENIEK PROPERTY SERVICES INC 08/06/2015 0.00 412.50 160524 BojeJoyc Joyce Boje 08/06/2015 0.00 5.00 160525 BORSTA BORDER STATES ELECTRIC SUPPLY 08/06/2015 0.00 16.28 160526 UB*00817 BURNET TITLE 08/06/2015 0.00 10.80 160527 EmbMinn CENTURYLINK 08/06/2015 0.00 1,814.82 160528 CUBFOO CUB FOODS 08/06/2015 0.00 417.88 160529 UB*00811 DCA TITLE 08/06/2015 0.00 66.22 160530 UB*00809 EDINA REALTY TITLE 08/06/2015 0.00 105.87 160531 UB*00814 EDINA REALTY TITLE 08/06/2015 0.00 20.13 160532 UB*00821 EDINA REALTY TITLE 08/06/2015 0.00 37.43 160533 UB*00822 ESQUIRE TITLE SERVICES LLC 08/06/2015 0.00 9.28 160534 ANAFATT Ana Fatturi 08/06/2015 0.00 96.83 160535 graycaro Carol Gray 08/06/2015 0.00 5.00 160536 HartCom Hartman Companies .08/06/2015 0.00 41081.00 160537 ICMART ICMA RETIREMENT AND TRUST -457 08/06/2015 0.00 1,938.89 160538 KHovCom K Hovnanian Companies 08/06/2015 0.00 5,000.00 160539 KATFUE KATH FUEL OIL SERVICE 08/06/2015 0.00 16,200.53 160540 Lennar Lennar 08/06/2015 0.00 2,500.00 160541 MinuPre Minuteman Press 08/06/2015 0.00 15.00 160542 MNCHIL MN CHILD SUPPORT PAYMENT CTR 08/06/2015 0.00 695.88 160543 NCPERS MN NCPERS LIFE INSURANCE 08/06/2015 0.00 64.00 160544 Navico Navico, Inc 08/06/2015 0.00 3,745.79 160545 UB*00823 DAN NELSON 08/06/2015 0.00 144.59 160546 UB*00818 NORTH AMERICAN TITLE COMPANY 08/06/2015 0.00 72.21 160547 PreEle Premier Electrical Corporation 08/06/2015 0.00 11100.00 160548 ProHea Pronto Heating & AC 08/06/2015 0.00 62.53 160549 UB*00815 PATRICK RADEMACHER 08/06/2015 0.00 45.46 160550 ROTCLU ROTARY CLUB OF CHANHASSEN 08/06/2015 0.00 131.00 160551 UB*00816 PETER AND CHRISTINE ROZWADOW.5 08/06/2015 0.00 102.00 160552 SCHELE SCHINDLER ELEVATOR CORP 08/06/2015 0.00 554.88 160553 SIGNSO SIGNSOURCE 08/06/2015 0.00 208.50 160554 ShaMde SMSC Organics Recycling Facility 08/06/2015 0.00 159.30 160555 STREET STREETER & ASSOCIATES 08/06/2015 0.00 3,000.00 160556 TayEle Taylor Electric Company, LLC 08/06/2015 0.00 2,223.00 160557 LarArt The Large Art Company 08/06/2015 0.00 645.00 160558 TiptDori Dorina Tipton 08/06/2015 0.00 5.00 160559 UB*00813 TITLE SMART INC 08/06/2015 0.00 22.31 160560 tjbhom TJB Homes Inc 08/06/2015 0.00 5,800.00 160561 UB*00820 TRADEMARK TITLE SERVICES INC 08/06/2015 0.00 104.45 160562 TraGra Transport Graphics 08/06/2015 0.00 30.00 160563 WastMana Waste Management of Minnesota, Inc 08/06/2015 0.00 828.27 160564 UB*00810 WATERMARK TITLE AGENCY LLC 08/06/2015 0.00 12.56 160565 UB*00819 WATERMARK TITLE AGENCY LLC 08/06/2015 0.00 59.39 AP Checks by Date - Summary by Check Number (8/14/2015 8:05 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 160566 WebeGera Geradine Weber 08/06/2015 0.00 ■ell� 410.00 160567 post POSTMASTER 08/06/2015 0.00 2,263.17 160568 AIRMEC AIR MECHANICAL 08/13/2015 0.00 16.00 160569 BarSan Barton Sand & Gravel Co. 08/13/2015 0.00 75.00 160570 BluCro BCBSM, Inc. 08/13/2015 0.00 555480.34 160571 BRYROC BRYAN ROCK PRODUCTS INC 08/13/2015 0.00 433.47 160572 CENENE CENTERPOINT ENERGY MINNEGASC+ 08/13/2015 0.00 709.31 160573 CenLin CenturyLink 08/13/2015 0.00 64.00 160574 GAMTIM GAMETIME 08/13/2015 0.00 1,055.34 160575 VyGoWilb Wilbert Vy Go 08/13/2015 0.00 250.00 160576 HartCom Hartman Companies 08/13/2015 0.00 1,080.00 160577 HDsup HD Supply Waterworks, LTD 08/13/2015 0.00 246.28 160578 HelBoo Hello! Booking, Inc. 08/13/2015 0.00 700.00 160579 HENCOU HENNEPIN COUNTY 08/13/2015 0.00 12.00 160580 HOISBETH BETH HOISETH 08/13/2015 0.00 130.69 160581 JuerEric Eric Juergens 08/13/2015 0.00 11,340.00 160582 KHovCom K Hovnanian Companies 08/13/2015 0.00 30,000.00 160583 LotPri Lotus Print Group, Inc. 08/13/2015 0.00 936.50 160584 MassDrew Drew Massie 08/13/2015 0.00 63.98 160585 MEDIAC MEDIACOM 08/13/2015 0.00 329.90 160586 METCO2 METROPOLITAN COUNCIL 08/13/2015 0.00 131,630.25 160587 MIDCOC MIDWEST COCA COLA 08/13/2015 0.00 467.34 160588 MOOMED MOORE MEDICAL 08/13/2015 0.00 167.79 160589 MUNBUI MUNICIPAL BUILDERS 08/13/2015 0.00 505661.48 160590 NahaShel Shelley Nahan 08/13/2015 0.00 979.00 160591 NereWill William Nereson 08/13/2015 0.00 25.00 160592 PoinDavi David Poinar 08/13/2015 0.00 550.00 160593 RICERICH RICHARD RICE 08/13/2015 0.00 10.00 160594 SHOTRU SHOREWOOD TRUE VALUE 08/13/2015 0.00 37.93 160595 SievHaro Harold & Virginia Sievers 08/13/2015 0.00 250.00 160596 SouRen Southwest Rental & Sales 08/13/2015 0.00 149.91 160597 SupTur Superior Turf Services Inc. 08/13/2015 0.00 491.64 160598 SweSep Swedlund Septic 08/13/2015 0.00 264.45 160599 TIMLAN TIMBERWALL LANDSCAPING INC. 08/13/2015 0.00 545.40 160600 WatDoc Water Doctors 08/13/2015 0.00 30.00 160601 WILNUR WILSON'S NURSERY INC 08/13/2015 0.00 576.00 Report Total (83 checks): 0.00 348,370.83 AP Checks by Date - Summary by Check Number (8/14/2015 8:05 AM) Page 2 Accounts Payable Checks by Date -Summary by Check vi User: dwashburn� �l Printed: 8/14/2015 8:08 AM Check No Vendor No Vendor Name Check Date Void Checks Check .Amount ACH BATPLU BATTERIES PLUS 08/06/2015 0.00 26.95 ACH Choice Choice, Inc. 08/06/2015 0.00 151.48 ACH CivPlu CivicPlus 08/06/2015 0.00 600.00 ACH CORMEC CORPORATE MECHANICAL 08/06/2015 0.00 1,480.00 ACH EMEAUT EMERGENCY AUTOMOTIVE TECH INC 08/06/2015 0.00 266.22 ACH GOPSTA GOPHER STATE ONE -CALL INC 08/06/201.5 0.00 979.35 ACH InnOff Innovative Office Solutions, LLC 08/06/2015 0.00 438.09 ACH ICC INTERNATIONAL CODE COUNCIL 08/06/201.5 0.00 63.00 ACH JDWIN J & D Window Cleaning 08/06/2015 0.00 1,250.00 ACH JOHSUP J01 NSTONE SUPPLY 08/06/2015 0.00 26.88 ACH MinnNat Minnesota Native Landscapes 08/06/2015 0.00 1,050.00 ACH MVEC MN VALLEY ELECTRIC COOP 08/06/2015 0.00 5,599.14 ACH NAPA NAPA AUTO & TRUCK PARTS 08/06/2015 0.00 159.66 ACH NYSPUB NYSTROM PUBLISHING COMPANY INC 08/06/2015 0.00 973.78 ACH OREAUT O'Reilly Automotive Inc 08/06/2015 0.00 25.46 ACH PJPro P & J Promotions 08/06/2015 0.00 3,510.40 ACH PROSTA PRO STAFF 08/06/2015 0.00 104.95 ACH RBMSER RBM SERVICES INC 08/06/2015 0.00 4,457.62 ACH TBEI TBEI, Inc 08/06/2015 0.00 174,664.00 ACH TouPoi TouchPoint Logic LLC 08/06/2015 0.00 150.00 ACH UniFar United Farmers Cooperative 0$/06/2015 0.00 43.65 ACH UNIWAY UNITED WAY 08/06/2015 0.00 38.90 ACH VERIZO VERIZON WIRELESS 08/06/2015 0.00 4,050.37 ACH WarLit Warning Lites of Minnesota, Inc. 08/06/2015 0.00 205.00 ACH WATSON WATSON COMPANY 08/06/2015 0.00 393.94 ACH WMMUE WM MUELLER & SONS INC 08/06/2015 0.00 6,243.90 ACH WSB WSB & ASSOCIATES INC 08/06/2015 0.00 418.50 ACH XCEL XCEL ENERGY INC 08/06/2015 0.00 49,206.21 ACH ZARBRU ZARNOTH BRUSH WORKS INC 08/06/2015 0.00 70.00 ACH BRAINT BRAUN INTERTEC CORPORATION 08/13/2015 0.00 200.00 ACH CAMKNU CAMPBELL KNUTSON 08/13/2015 0.00 17,505.69 ACH carcou Carver County 08/13/2015 0.00 221.25 ACH CORMEC CORPORATE MECHANICAL 08/13/2015 0.00 22.39 ACH DAMFAR DAMON FARBER ASSOCIATES 08/13/2015 0.00 805.00 ACH engwat Engel Water Testing Inc 08/13/2015 0.00 350.00 ACH FASCOM FASTENAL COMPANY 08/13/2015 0.00 119.53 ACH FergEnte Ferguson Waterworks #2516 08/13/2015 0.00 5,585.78 ACH FROPRE FRONTIER PRECISION INC. 08/13/2015 0.00 2,252.00 ACH HAWCHE HAWKINS CHEMICAL 08/13/2015 0.00 11,993.55 ACH HOIKOE HOISINGTON KOEGLER GROUP 08/13/2015 0.00 4,197.60 ACH Marco Marco Inc 08/13/2015 0.00 2,116.81 ACH MERACE MERLINS ACE HARDWARE 08/13/201.5 0.00 1,563.36 ACH METCO Metropolitan Council, Env Svcs 08/13/2015 0.00 29,521.80 ACH MINPIP MINNESOTA PIPE & EQUIPMENT 08/13/2015 0.00 4,145.80 Page 1 of 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 08/13/2015 0.00 4,198.69 ACH NAPA NAPA AUTO & TRUCK PARTS 08/13/2015 0.00 15.98 ACH NYSPUB NYSTROM PUBLISHING COMPANY INC 08/13/2015 0.00 6,747.92 ACH PJPro P & J Promotions 08/13/2015 0.00 3,362.48 ACH PinPro Pine Products Inc 08/13/2015 0.00 486.00 ACH QUAFLO Quality Flow Systems Inc 08/13/2015 0.00 17,960.00 ACH WATSON WATSON COMPANY 08/13/2015 0.00 530.57 ACH WitPub Witmer Public Safety Group, Inc. 08/13/2015 0.00 348.98 ACH WMMUE WM MUELLER & SONS INC 08/13/2015 0.00 4,488.63 ACH ZEEMED ZEE MEDICAL SERVICE 08/13/2015 0.00 156.60 Report Total: Page 2 of 2 0.00 375,543.86 Accounts Payable Check Detail -Checks User: dwashburn Printed: 08/14/2015 - 8:07 AM Name Check Da Account Description Amount Adams Benjamin 08/06/2015 101-1310-3629 Refilnd- Encroachment Agreement: 8950 Crossroads Blvd 100.00 Adams Benjamin 100.00 AIR MECHANICAL 08/13/2015 101-0000-2033 Overpayment Refund- 2385 Bridle Creek Cir 16.00 AIR MECHANICAL 16.00 AMCON 08/06/2015 815-8221-2024 Meter deposit 31000.00 AMCON 31000.00 ANCONA TITLE & ESCROW 08/06/2015 700-0000-2020 Refund Check 28.65 ANCONA TITLE & ESCROW 08/06/2015 701-0000-2020 Refilnd Check 50.29 ANCONA TITLE & ESCROW 08/06/2015 720-0000-2020 Refilnd Check 3.90 ANCONA TITLE & ESCROW 08/06/2015 700-0000-2020 Refund Check 0.77 ANCONA TITLE & ESCROW 83.61 B & F Fastener Supply 08/06/2015 101-1320-4120 Mise supplies 49.49 B & F Fastener Supply 08/06/2015 101-1550-4120 Misc supplies 49.49 B & F Fastener Supply 08/06/2015 700-0000-4120 Misc supplies 49.50 B & F Fastener Supply 08/06/2015 101-1320-4120 Misc supplies 12.33 B & F Fastener Supply 08/06/2015 101-1550-4120 Misc supplies 12.33 B & F Fastener Supply 08/06/2015 700-0000-4120 Misc supplies 12.33 B & F Fastener Supply 185.47 Barton Sand & Gravel Co. 08/13/2015 101-1550-4150 Tandem Disposal Fee 75.00 Barton Sand & Gravel Co. 75.00 BCBSM, Inc. 08/13/2015 101-0000-2012 September- Family 30,475.33 BCBSM, Inc. 08/13/2015 101-0000-2012 September- Family cobra 1,216.58 BCBSM, Inc. 08/13/2015 700-0000-2012 September- Family 3467.25 BCBSM, Inc. 08/13/2015 701-0000-2012 September- Family 3,467.25 BCBSM, Inc. 08/13/2015 720-0000-2012 September- Family 2,737.31 BCBSM, Inc. 08/13/2015 101-0000-2012 September- Single 95467.88 BCBSM, Inc. 08/13/2015 101-0000-2012 September- Single cobra 1,947.12 BCBSM, Inc. 08/13/2015 210-0000-2012 September- Single 486.78 BCBSM, Inc. 08/13/2015 700-0000-2012 September- Single 1,107.42 BCBSM, Inc. 08/13/2015 701-0000-2012 September- Single 620.64 BCBSM, Inc. 08/13/2015 720-0000-2012 September- Single 486.78 BCBSM, Inc. 551480.34 Accounts Payable - Check Detail -Checks (08/14/2015 - 8:07 AM) Page 1 of 9 Name Check Da Account Description BENIEK PROPERTY SERVICES INC 08/06/2015 101-1260-4300 Mowing & Trimming BENIEK PROPERTY SERVICES INC Boje Joyce 08/06/2015 101-1560-3637 Refund- Let's Go Fishing Boje Joyce BORDER STATES ELECTRIC SUPPL 08/06/2015 101-1190-4510 Ballast BORDER STATES ELECTRIC SUPPL BRYAN ROCK PRODUCTS INC BRYAN ROCK PRODUCTS INC BURNET TITLE BURNET TITLE BURNET TITLE BURNET TITLE BURNET TITLE 08/13/2015 400-4008-4706 1" Red Deco 08/06/2015 700-0000-2020 Refund Check 08/06/2015 701-0000-2020 Refund Check 08/06/2015 720-0000-2020 Refund Check 08/06/2015 700-0000-2020 Refund Check CENTERPOINT ENERGY MINNEGA 08/13/2015 101-1370-4320 Gas charges CENTERPOINT ENERGY MINNEGA 08/13/2015 700-0000-4320 Gas charges CENTERPOINT ENERGY MINNEGA 08/13/2015 701-0000-4320 Gas charges CENTERPOINT ENERGY MINNEGA 08/13/2015 101-1600-4320 Gas charges CENTERPOINT ENERGY MINNEGA 08/13/2015 701-0000-4320 Gas charges CENTERPOINT ENERGY MINNEGA 08/13/2015 700-7019-4320 Gas charges CENTERPOINT ENERGY MINNEGA 08/13/2015 101-1190-4320 Gas charges CENTERPOINT ENERGY MINNEGA 08/13/2015 101-1170-4320 Gas charges CENTERPOINT ENERGY MINNEGA 08/13/2015 101-1550-4320 Gas charges CENTERPOINT ENERGY MINNEGA 08/13/2015 700-0000-4320 Gas charges CENTERPOINT ENERGY MINNEGA CenturyLink CenturyLink CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CUB FOODS 08/13/2015 700-0000-4310 August Services 08/13/2015 701-0000-4310 August Services 08/06/2015 101-1190-4310 July charges 08/06/2015 101-1540-4310 July charges 08/06/2015 101-1170-4310 July charges 08/06/2015 700-0000-4310 July charges 08/06/2015 701-0000-4310 July, charges 08/06/2015 101-1550-4310 July charges 08/06/2015 101-1350-4310 July charges 08/06/2015 101-1220-4310 July charges 08/06/2015 101-1370-4310 July charges 08/06/2015 101-1160-4320 July charges 08/06/2015 700-0000-4310 July charges 08/06/2015 700-7019-4310 July charges 08/06/2015 701-0000-4310 July charges 08/06/2015 101-1160-4320 July charges 08/06/2015 101-1220-4290 July charges Amount 412.50 412.50 5.00 5.00 16.28 16.28 433.47 433.47 1.79 4.10 4.10 0.81 10.80 87.09 10.89 10.89 15.00 18.92 43.58 411.56 75.38 21.00 15.00 709.31 32.00 32.00 127.20 95.40 819.97 6.36 6.36 30.04 30.04 33.04 50.88 125.00 15.13 210.27 15.13 250.00 1,878.82 134.99 Accounts Payable - Check Detail -Checks (08/14/2015 - 8:07 AM) Page 2 of 9 Name Check Da Account Description Amount CUB FOODS 08/06/2015 101-1540-4130 July charges 282.89 CUB FOODS 08/06/2015 720-0000-2020 Refund Check 417.88 DCA TITLE 08/06/2015 700-0000-2020 Refund Check 19.20 DCA TITLE 08/06/2015 701-0000-2020 Refund Check 34.96 DCA TITLE 08/06/2015 720-0000-2020 Refund Check 10.07 DCA TITLE 08/06/2015 700-0000-2020 Refiind Check 1.99 DCA TITLE 66.22 EDINA REALTY TITLE 08/06/2015 700-0000-2020 Refund Check 30.34 EDINA REALTY TITLE 08/06/2015 701-0000-2020 Refund Check 42.98 EDINA REALTY TITLE 08/06/2015 720-0000-2020 Refund Check 27.20 EDINA REALTY TITLE 08/06/2015 700-0000-2020 Refund Check 5.35 EDINA REALTY TITLE 08/06/2015 700-0000-2020 Refund Check 5.56 EDINA REALTY TITLE 08/06/2015 701-0000-2020 Refund Check 11.72 EDINA REALTY TITLE 08/06/2015 720-0000-2020 Refund Check 1.50 EDINA REALTY TITLE 08/06/2015 700-0000-2020 Refund Check 1.35 EDINA REALTY TITLE 08/06/2015 700-0000-2020 Refund Check 14.43 EDINA REALTY TITLE 08/06/2015 701-0000-2020 Refund Check 17.45 EDINA REALTY TITLE 08/06/2015 720-0000-2020 Refund Check 4.64 EDINA REALTY TITLE 08/06/2015 700-0000-2020 Refiind Check 0.91 EDINA REALTY TITLE 163.43 ESQUIRE TITLE SERVICES LLC 08/06/2015 700-0000-2020 Refund Check 2.00 ESQUIRE TITLE SERVICES LLC 08/06/2015 701-0000-2020 Refund Check 4.32 ESQUIRE TITLE SERVICES LLC 08/06/2015 720-0000-2020 Refund Check 2.47 ESQUIRE TITLE SERVICES LLC 08/06/2015 700-0000-2020 Refund Check 0.49 ESQUIRE TITLE SERVICES LLC 9.28 Fatturi Ana 08/06/2015 101-1220-4370 Parking-Imagetrend conference 13.00 Fatturi Ana 08/06/2015 101-1220-4370 Parking-Imagetrend conference 10.00 Fatturi Ana 08/06/2015 101-1220-4370 Parking-Imagetrend conference 10.00 Fatturi Ana 08/06/2015 101-1220-4370 Mileage-Imagetrend conference 63.83 Fatturi Ana 96.83 GAMETIME 08/13/2015 101-1550-4530 Playground Equipment 1,055.34 GAMETIME 1,05 5.34 Go Wilbert Vy 08/13/2015 720-0000-4130 Sprinkler system reimbursement 250.00 Go Wilbert Vy 250.00 Gray Carol 08/06/2015 101-1560-3637 Refund- Let's Go Fishing 5.00 Gray Carol 5.00 Hartman Companies 08/06/2015 202-0000-4300 2015 Pioneer Cemetery Tree Plantings 4,081.00 Hartman Companies 08/13/2015 720-7202-4300 Bluff Creek Tree Replacement 1,080.00 Accounts Payable - Check Detail -Checks (08/14/2015 - 8:07 AM) Page 3 of 9 Name Check Da Account Description Amount Hartman Companies 08/13/2015 700-0000-3806 Water Hook Up Fee- 7872 Market Blvd 61523.00 Juergens Eric 5J61.00 HD Supply Waterworks, LTD 08/13/2015 101-1550-4120 NDS #50 Round Grate Gm F/6 31.48 HD Supply Waterworks, LTD 08/13/2015 101-1550-4150 Corr Solid Tubing/ Corr Poly Internal Cplg/ Corr Poly Snap Drain 214.80 HD Supply Waterworks, LTD 08/13/2015 815-8202-2024 Erosion Escrow- 1820 Plymouth Lane 246.28 Hello! Booking, Inc. 08/13/2015 101-1620-4300 Summer Concert Series- Sound of Simon 700.00 Hello! Booking, Inc. 08/13/2015 815-8202-2024 Erosion Escrow- 1825 Columbia Lane 700.00 HENNEPIN COUNTY 08/13/2015 101-1150-4300 Special Assessment Annual Service Fee 12.00 HENNEPIN COUNTY 08/13/2015 815-8202-2024 Erosion Escrow- 1826 Colonial Lane 1-8 12.00 HOISETH BETH 08/13/2015 101-1210-4370 Pizza- Nation Night Out 130.69 HOISETH BETH 08/13/2015 815-8202-2024 Erosion Escrow- 1808 Commonwealth Blvd 130.69 ICMA RETIREMENT AND TRUST -45 08/06/2015 101-0000-2009 8/7/2015 ID #304303 15613.87 ICMA RETIREMENT AND TRUST -45 08/06/2015 210-0000-2009 8/7/2015 ID #304303 25.02 ICMA RETIREMENT AND TRUST -45 08/06/2015 700-0000-2009 8/7/2015 ID #304303 149.05 ICMA RETIREMENT AND TRUST -45 08/06/2015 701-0000-2009 8/7/2015 ID #304303 150.95 ICMA RETIREMENT AND TRUST -45 1,938.89 Juergens Eric 08/13/2015 700-0000-3806 Water Hook Up Fee- 7872 Market Blvd 61523.00 Juergens Eric 08/13/2015 701-0000-2023 Sewer Access Charge- 7872 Market Blvd 2,485.00 Juergens Eric 08/13/2015 701-0000-3806 Sewer Hook Up Fee- 7872 Market Blvd 2,257.00 Juergens Eric 08/13/2015 701-0000-3811 Sewer Surcharge- 7872 Market Blvd 75.00 Juergens Eric 11,340.00 K Hovnanian Companies 08/06/2015 815-8226-2024 As -Built Escrow- 9620 Independence Circle #14 2,500.00 K Hovnanian Companies 08/06/2015 815-8226-2024 As -Built Escrow- 9690 Independence Circle #1-4 2,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 1800 Plymouth Lane 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 1820 Plymouth Lane 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 1805 Columbia Lane 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 1825 Columbia Lane 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 1806 Colonial Lane 1-6 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 1826 Colonial Lane 1-8 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 1804 Commonwealth Blvd 250.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 1808 Commonwealth Blvd 250.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 1812 Commonwealth Blvd 250.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 1816 Commonwealth Blvd 250.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 1820 Commonwealth Blvd 250.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 1824 Commonwealth Blvd 250.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 1964 Commonwealth Blvd 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9488 Declaration Drive 375.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9492 Declaration Drive 375.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9496 Declaration Drive 375.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9500 Declaration Drive 375.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9504 Declaration Drive 375.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9507 Declaration Drive 375.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9508 Declaration Drive 375.00 Accounts Payable - Check Detail -Checks (08/14/2015 - 8:07 AM) Page 4 of 9 Name Check Da Account Description Amount K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9511 Declaration Drive 375.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9512 Declaration Drive 375.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9515 Declaration Drive 375.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9516 Declaration Drive 375.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9519 Declaration Drive 375.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9520 Declaration Drive 250.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9524 Declaration Drive 250.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9528 Declaration Drive 250.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9532 Declaration Drive 250.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9536 Declaration Drive 250.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9540 Declaration Drive 250.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9565 Madison Drive 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9585 Madison Drive 1-4 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9570 Jefferson Drive 1-4 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9590 Jefferson Drive 1-4 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9620 Independence Cir 1-4 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9685 Independence Cir 1-6 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9690 Independence Cir 1-4 1,500.00 K Hovnanian Companies 08/13/2015 815-8202-2024 Erosion Escrow- 9695 Independence Cir 1-4 1,500.00 K Hovnanian Companies 35,000.00 KATH FUEL OIL SERVICE 08/06/2015 101-1370-4170 Unleaded 87 ETH 10/ #2 Ultra LS Dyed 1310 16,200.53 KATH FUEL OIL SERVICE 16,200.53 Lennar 08/06/2015 815-8226-2024 As -Built Escrow- 9439 River Rock Drive 2,500.00 Lennar 27500.00 Lotus Print Group, Inc. 08/13/2015 101-1220-4240 Citation Flag Pins 416.50 Lotus Print Group, Inc. 08/13/2015 101-1220-4240 5 Year Badges 520.00 Lotus Print Group, Inc. 936.50 Massie Drew 08/13/2015 101-1320-4240 Clothing Reimbursement 63.98 Massie Drew 63.98 MEDIACOM 08/13/2015 101-1160-4320 Cable modem service 329.90 MEDIACOM 329.90 METROPOLITAN COUNCIL 08/13/2015 701-0000-4509 Waste Water Services Def Rev 131,630.25 METROPOLITAN COUNCIL 131,630.25 MIDWEST COCA COLA 08/13/2015 101-1540-4130 Pop & Water- Lake Ann concessions 240.29 MIDWEST COCA COLA 08/13/2015 101-1540-4130 Pop & Water- Lake Ann concessions 227.05 MIDWEST COCA COLA 467.34 Minuteman Press 08/06/2015 101-1170-4110 Business cards- Z.Vidmar 15.00 Minuteman Press 15.00 Accounts Payable - Check Detail -Checks (08/14/2015 - 8:07 AM) Page 5 of 9 Name Check Da Account Description Amount MN CHILD SUPPORT PAYMENT CT_ 08/06/2015 700-0000-2006 8/7/15 ID #001472166101 281.99 MN CHILD SUPPORT PAYMENT CT: 08/06/2015 701-0000-2006 8/7/15 ID #001472166101 188.24 MN CHILD SUPPORT PAYMENT CT: 08/06/2015 700-0000-2006 8/7/15 ID #001520040501 139.27 MN CHILD SUPPORT PAYMENT CT: 08/06/2015 701-0000-2006 8/7/15 ID #001520040501 86.38 MN CHILD SUPPORT PAYMENT CT: 695.88 MN NCPERS LIFE INSURANCE 08/06/2015 101-0000-2011 PR Batch 00407.08.2015 NCPERS-Life Insurance 44.81 MN NCPERS LIFE INSURANCE 08/06/2015 700-0000-2011 PR Batch 00407.08.2015 NCPERS-Life Insurance 9.52 MN NCPERS LIFE INSURANCE 08/06/2015 701-0000-2011 PR Batch 00407.08.2015 NCPERS-Life Insurance 9.67 MN NCPERS LIFE INSURANCE 64.00 MOORE MEDICAL 08/13/2015 101-1220-4130 First Aid Supplies 165.48 MOORE MEDICAL 08/13/2015 101-1220-4130 First Aid Supplies 2.31 MOORE MEDICAL 167.79 MUNICIPAL BUILDERS 08/13/2015 700-7037-4751 Well 15 5001.48 MUNICIPAL BUILDERS 50,661.48 Nahan Shelley 08/13/2015 101-1538-4300 Babysitting Training/ Safe Kids 101 Training 979.00 Nahan Shelley 979.00 Navico, Inc 08/06/2015 720-0000-4150 HDS-7 GEN3 Insight Mid/High 15245.79 Navico, Inc 08/06/2015 720-0000-4130 Biobase 12 mo. Unlimited Subscription 2,500.00 Navico, Inc 3,745.79 NELSON DAN 08/06/2015 700-0000-2020 Refund Check 66.75 NELSON DAN 08/06/2015 701-0000-2020 Refund Check 61.58 NELSON DAN 08/06/2015 720-0000-2020 Refitnd Check 13.59 NELSON DAN 08/06/2015 700-0000-2020 Refund Check 2.67 NELSON DAN 144.59 Nereson William 08/13/2015 815-8230-2024 Solicitor License Refund 25.00 Nereson William 25.00 NORTH AMERICAN TITLE COMPAT 08/06/2015 700-0000-2020 Refund Check 24.46 NORTH AMERICAN TITLE COMPAT 08/06/2015 701-0000-2020 Refiind Check 44.59 NORTH AMERICAN TITLE COMPAT 08/06/2015 720-0000-2020 Refund Check 2.63 NORTH AMERICAN TITLE COMPAT 08/06/2015 700-0000-2020 Refund Check 0.53 NORTH AMERICAN TITLE COMPAT 72.21 Poinar David 08/13/2015 815-8221-2024 Pump Deposit Refund 550.00 Poinar David 550.00 POSTMASTER 08/06/2015 101-1120-4330 Connection postage 21263.17 POSTMASTER 2,263.17 Accounts Payable - Check Detail -Checks (08/14/2015 - 8:07 AM) Page 6 of 9 Name Check Da Account Description Amount Premier Electrical Corporation 08/06/2015 101-1350-4300 Pushbutton replacement- T101 & Pioneer Trail 1,100.00 Premier Electrical Corporation 1,100.00 Pronto Heating & AC 08/06/2015 101-0000-2033 Overpayment Refund- 3920 Stratford Ridge 62.53 Pronto Heating & AC 62.53 RADEMACHER PATRICK 08/06/2015 700-0000-2020 Refund Check 16.10 RADEMACHER PATRICK 08/06/2015 701-0000-2020 Refund Check 22.01 RADEMACHER PATRICK 08/06/2015 720-0000-2020 Refund Check 6.14 RADEMACHER PATRICK 08/06/2015 700-0000-2020 Refund Check 1.21 RADEMACHER PATRICK 45.46 RICE RICHARD 08/13/2015 101-1220-4370 Parking- Imagetrend Conf 10.00 RICE RICHARD 10.00 ROTARY CLUB OF CHANHASSEN 08/06/2015 101-1520-4360 Quarterly Dues- T.Hoffman 131.00 ROTARY CLUB OF CHANHASSEN 131.00 ROZWADOWSKI PETER AND CHRL' 08/06/2015 700-0000-2020 Refund Check 96.18 ROZWADOWSKI PETER AND CHRI, 08/06/2015 701-0000-2020 Refund Check 5.82 ROZWADOWSKI PETER AND CHRI, 102.00 SCHINDLER ELEVATOR CORP 08/06/2015 101-1170-4300 Annual Inspection 554.88 SCHINDLER ELEVATOR CORP 554.88 SHOREWOOD TRUE VALUE 08/13/2015 101-1220-4510 Screws 10.49 SHOREWOOD TRUE VALUE 08/13/2015 101-1220-4530 Adhesive 14.99 SHOREWOOD TRUE VALUE 08/13/2015 101-1220-4510 Chain 3.96 SHOREWOOD TRUE VALUE 08/13/2015 101-1220-4510 Screws 8.49 SHOREWOOD TRUE VALUE 37.93 Sievers Harold & Virginia 08/13/2015 815-8202-2024 Erosion Escrow- 9491 Foxford Road 250.00 Sievers Harold & Virginia 250.00 SIGNSOURCE 08/06/2015 101-1550-4300 Library sign service 208.50 SIGNSOURCE 208.50 SMSC Organics Recycling Facility 08/06/2015 420-0000-4751 Stumps Root Wads 159.30 SMSC Organics Recycling Facility 159.30 Southwest Rental & Sales 08/13/2015 101-1550-4410 Auger Attachment Only- Skid 106.51 Southwest Rental & Sales 08/13/2015 101-1550-4410 Bit 24" Skid Loader Auger/Auger Extension- Skid/Dingo 43.40 Southwest Rental & Sales 149.91 STREETER & ASSOCIATES 08/06/2015 815-8226-2024 As -Built Escrow- 7510 Frontier Trail 1,500.00 Accounts Payable - Check Detail -Checks (08/14/2015 - 8:07 AM) Page 7 of 9 Name Check Da Account Description Amount STREETER & ASSOCIATES 08/06/2015 815-8226-2024 As -Built Escrow- 7564 Erie Ave 1,500.00 STREETER & ASSOCIATES 08/06/2015 720-0000-2020 Refund Check 3,000.00 Superior Turf Services Inc. 08/13/2015 101-1550-4150 Glyphosate T&O 41 % 2xx2.5 gal 491.64 Superior Turf Services Inc. 491.64 Swedlund Septic 08/13/2015 101-1250-3316 Permit refund- 8750 Sunset Trail 264.45 Swedlund Septic 264.45 Taylor Electric Company, LLC 08/06/2015 101-1350-4565 Kerber Blvd street light repair 423.00 Taylor Electric Company, LLC 08/06/2015 101-1350-4565 Loops installed on Kerber Blvd & W 78th St 100.00 Taylor Electric Company, LLC 08/06/2015 101-1170-4350 Garbage service 2,223.00 The Large Art Company 08/06/2015 101-1600-4130 14"xl2" Cast Bronze Plaque 645.00 The Large Art Company 08/06/2015 101-1220-4350 Garbage service 645.00 TIMBERWALL LANDSCAPING INC. 08/13/2015 720-7025-4150 Fabric Soil Barrier/ Fabric Pin 6" 545.40 TIMBERWALL LANDSCAPING INC. 545.40 Tipton Dorina 08/06/2015 101-1560-3637 Refilnd- Let's Go Fishing 5.00 Tipton Dorina 5.00 TITLE SMART INC 08/06/2015 700-0000-2020 Refund Check 5.36 TITLE SMART INC 08/06/2015 701-0000-2020 Refund Check 9.59 TITLE SMART INC 08/06/2015 720-0000-2020 Refund Check 6.15 TITLE SMART INC 08/06/2015 700-0000-2020 Refund Check 1.21 TITLE SMART INC 22.31 TJB Homes Inc 08/06/2015 410-4000-3303 Park Dedication Fee Refund- 6435 Pleasant View Ln 5,800.00 TJB Homes Inc 500.00 TRADEMARK TITLE SERVICES INC 08/06/2015 700-0000-2020 Refund Check 34.73 TRADEMARK TITLE SERVICES INC 08/06/2015 701-0000-2020 Refund Check 52.16 TRADEMARK TITLE SERVICES INC 08/06/2015 720-0000-2020 Refund Check 14.67 TRADEMARK TITLE SERVICES INC 08/06/2015 700-0000-2020 Refund Check 2.89 TRADEMARK TITLE SERVICES INC 104.45 Transport Graphics 08/06/2015 101-1220-4140 White Reflective Unit Number "Ch4" 30.00 Transport Graphics 30.00 Waste Management of Minnesota, Inc 08/06/2015 101-1550-4350 Garbage service 274.00 Waste Management of Minnesota, Inc 08/06/2015 101-1370-4350 Garbage service 115.27 Waste Management of Minnesota, Inc 08/06/2015 101-1170-4350 Garbage service 153.00 Waste Management of Minnesota, Inc 08/06/2015 101-1220-4350 Garbage service 25.00 Waste Management of Minnesota, Inc 08/06/2015 101-1220-4350 Garbage service 64.00 Waste Management of Minnesota, Inc 08/06/2015 101-1190-4350 Garbage service 197.00 Accounts Payable - Check Detail -Checks (08/14/2015 - 8:07 AM) Page 8 of 9 Name Check Da Account Description Amount Waste Management of Minnesota, Inc Water Doctors 08/13/2015 101-1250-3306 Refund duplicate permit- 3617 Strawberry Lane Water Doctors WATERMARK TITLE AGENCY LLC 08/06/2015 700-0000-2020 Refund Check WATERMARK TITLE AGENCY LLC 08/06/2015 701-0000-2020 Refund Check WATERMARK TITLE AGENCY LLC 08/06/2015 720-0000-2020 Refiind Check WATERMARK TITLE AGENCY LLC 08/06/2015 700-0000-2020 Refund Check WATERMARK TITLE AGENCY LLC 08/06/2015 700-0000-2020 Refund Check WATERMARK TITLE AGENCY LLC 08/06/2015 701-0000-2020 Refund Check WATERMARK TITLE AGENCY LLC 08/06/2015 720-0000-2020 Refund Check WATERMARK TITLE AGENCY LLC 08/06/2015 700-0000-2020 Refund Check WATERMARK TITLE AGENCY LLC Weber Geradine Weber Geradine WILSON'S NURSERY INC WILSON'S NURSERY INC 08/06/2015 101-1560-3637 Refiind- Overnight Mystery Trip 08/13/2015 410-0000-4701 Crab Adirondack 828.27 30.00 30.00 2.09 5.48 4.17 0.82 30.75 23.26 4.07 1.31 71.95 410.00 410.00 576.00 576.00 348,370.83 Accounts Payable - Check Detail -Checks (08/14/2015 - 8:07 AM) Page 9 of 9 Accounts Payable Check Detail-ACH User: dwashburn Printed: 08/14/2015 - 8:07 AM Name Check Da Account Description Amount BATTERIES PLUS 08/06/2015 101-1170-4260 Cordless drill battery pack 26.95 BATTERIES PLUS 26.95 BRAUN INTERTEC CORPORATIOr 08/13/2015 101-0000-2026 Picnic Deposit Refund- HR/Safety Group Outing 200.00 BRAUN INTERTEC CORPORATIOT 200.00 CAMPBELL KNUTSON 08/13/2015 101-1140-4302 July legal services 175505.69 CAMPBELL KNUTSON 17,505.69 Carver County 08/13/2015 700-0000-4120 Tires 44.00 Carver County 08/13/2015 101-1160-4320 Internet Service 100.00 Carver County 08/13/2015 101-1150-4300 Copies 41.75 Carver County 08/13/2015 101-1150-4300 Copies of changes 35.50 Carver County 221.25 Choice, Inc. 08/06/2015 101-1220-4350 Firestation cleaning 6/22-7/17/15 151.48 Choice, Inc. 151.48 CivicPlus 08/06/2015 101-1120-4370 Virtual training 600.00 CivicPlus 600.00 CORPORATE MECHANICAL 08/06/2015 101-1220-4530 Firestation A/C maintenance 740.00 CORPORATE MECHANICAL 08/06/2015 101-1170-4530 City Hall A/C maintenance 740.00 CORPORATE MECHANICAL 08/13/2015 101-0000-2033 Overpayment Refund- 501 West 78th St 22.39 CORPORATE MECHANICAL 1,502.39 DAMON FARBER ASSOCIATES 08/13/2015 101-1120-4300 Chanhassen Firefighters Memorial 805.00 DAMON FARBER ASSOCIATES 805.00 EMERGENCY AUTOMOTIVE TECI 08/06/2015 101-1220-4140 22 Watt strobe beacon 57.42 EMERGENCY AUTOMOTIVE TECI 08/06/2015 101-1320-4120 22 Watt strobe beacon 208.80 EMERGENCY AUTOMOTIVE TECI 266.22 Engel Water Testing Inc 08/13/2015 700-0000-4300 July 2015 Water Samples 350.00 Engel Water Testing Inc 350.00 FASTENAL COMPANY 08/13/2015 101-1550-4120 Steel banded earmuff 95.62 Accounts Payable - Check Detail-ACH (08/14/2015 - 8:07 AM) Page 1 of 6 Name Check Da Account Description Amount FASTENAL COMPANY 08/13/2015 101-1550-4120 Steel banded earmuff 23.91 FASTENAL COMPANY 119.53 Ferguson Waterworks #2516 08/13/2015 700-0000-4250 5/8x3/4 T10 MTR ECDR USG INSIDE 5,585.78 Ferguson Waterworks #2516 5,585.78 FRONTIER PRECISION INC. 08/13/2015 720-0000-4120 Trimble R1 GNSS Receiver 1,126.00 FRONTIER PRECISION INC. 08/13/2015 101-1320-4260 Trimble R1 GNSS Receiver 1326.00 FRONTIER PRECISION INC. 2,252.00 GOPHER STATE ONE -CALL INC 08/06/2015 400-0000-4300 Utility locates 979.35 GOPHER STATE ONE -CALL INC 979.35 HAWKINS CHEMICAL 08/13/2015 700-7019-4160 Azone 15 3,986.27 HAWKINS CHEMICAL 08/13/2015 700-7019-4160 Chlorine/ Hydrofluosilicic Acid/ Bulk Phosphate Liquid 7,877.28 HAWKINS CHEMICAL 08/13/2015 700-0000-4160 Chlorine 130.00 HAWKINS CHEMICAL 11,993.55 HOISINGTON KOEGLER GROUP 08/13/2015 400-4008-4706 Neighborhood Park Initiative 1,743.85 HOISINGTON KOEGLER GROUP 08/13/2015 410-0000-4701 Athletic Feasibility Study 2,453.75 HOISINGTON KOEGLER GROUP 4,197.60 Innovative Office Solutions, LLC 08/06/2015 101-1170-4110 Tape/paper/chairmat 300.36 Innovative Office Solutions, LLC 08/06/2015 101-1170-4110 Address labels 94.95 Innovative Office Solutions, LLC 08/06/2015 101-1170-4110 Address labels 42.78 Innovative Office Solutions, LLC 438.09 INTERNATIONAL CODE COUNCII 08/06/2015 101-1250-4210 2012 IBC Tab Soft 63.00 INTERNATIONAL CODE COUNCII 63.00 J & D Window Cleaning 08/06/2015 101-1170-4510 City Hall 2nd floor window caulking 1,250.00 J & D Window Cleaning 1,250.00 JOHNSTONE SUPPLY 08/06/2015 101-1220-4150 AKF-1 coil cleaner 26.88 JOHNSTONE SUPPLY 26.88 Marco Inc 08/13/2015 101-1170-4410 Monthly Maintenance Agreement 2,116.81 Marco Inc 2, 116.81 MERLINS ACE HARDWARE 08/13/2015 101-1600-4130 Misc parts/supplies 51.29 MERLINS ACE HARDWARE 08/13/2015 101-1120-4300 Misc parts/supplies 8.09 MERLINS ACE HARDWARE 08/13/2015 101-1160-4150 Misc parts/supplies 19.64 MERLINS ACE HARDWARE 08/13/2015 101-1220-4150 Misc parts/supplies 17.98 MERLINS ACE HARDWARE 08/13/2015 101-1220-4290 Misc parts/supplies 239.58 MERLINS ACE HARDWARE 08/13/2015 101-1250-4260 Misc parts/supplies 23.98 MERLINS ACE HARDWARE 08/13/2015 101-1310-4120 Misc parts/supplies 31.48 Accounts Payable - Check Detail-ACH (08/14/2015 - 8:07 AM) Page 2 of 6 Name Check Da Account Description Amount MERLINS ACE HARDWARE 08/13/2015 101-1320-4150 Misc parts/supplies 13.47 MERLINS ACE HARDWARE 08/13/2015 101-1613-4410 Misc parts/supplies 314.82 MERLINS ACE HARDWARE 08/13/2015 601-6030-4120 Misc parts/supplies 35.13 MERLINS ACE HARDWARE 08/13/2015 101-1550-4120 Misc parts/supplies 738.08 MERLINS ACE HARDWARE 08/13/2015 700-0000-4150 Misc parts/supplies 40.08 MERLINS ACE HARDWARE 08/13/2015 700-0000-4550 Misc parts/supplies 26.05 MERLINS ACE HARDWARE 08/13/2015 700-7019-4120 Misc parts/supplies 0.18 MERLINS ACE HARDWARE 08/13/2015 700-7019-4150 Misc parts/supplies 3.51 MERLINS ACE HARDWARE 1,563.36 Metropolitan Council, Env Svcs 08/13/2015 701-0000-2023 SAC- July 2015 Metropolitan Council, Env Svcs 08/13/2015 101-1250-3816 SAC- July 2015 Metropolitan Council, Env Svcs Minnesota Native Landscapes 08/06/2015 601-6029-4300 Watering- Minnewashta Shores Filtration Basin Minnesota Native Landscapes 08/06/2015 720-0000-4150 Weed Control- Minnewashta Heights Rain Garden Minnesota Native Landscapes MINNESOTA PIPE & EQUIPMENT 08/13/2015 700-0000-4550 18" Clow Medallion Hydt Ext/ M-32 Bonnet O -Ring/ M-1 Operating N MINNESOTA PIPE & EQUIPMENT 08/13/2015 700-0000-4550 Kerf Cutter Valve Box Tool/ 6" Kerf Cutter Blade MINNESOTA PIPE & EQUIPMENT MN DEPT OF LABOR AND INDUS" 08/13/2015 101-0000-2022 Surcharge- July 2015 MN DEPT OF LABOR AND INDUS" 08/13/2015 101-1250-3818 Surcharge- July 2015 MN DEPT OF LABOR AND INDUS" MN VALLEY ELECTRIC COOP 08/06/2015 MN VALLEY ELECTRIC COOP 08/06/2015 MN VALLEY ELECTRIC COOP 08/06/2015 MN VALLEY ELECTRIC COOP 08/06/2015 MN VALLEY ELECTRIC COOP 08/06/2015 MN VALLEY ELECTRIC COOP 08/06/2015 MN VALLEY ELECTRIC COOP 08/06/2015 MN VALLEY ELECTRIC COOP 08/06/2015 MN VALLEY ELECTRIC COOP 08/06/2015 MN VALLEY ELECTRIC COOP 08/06/2015 MN VALLEY ELECTRIC COOP 101-1350-4320 Electricity charges 101-1350-4320 Electricity charges 101-1350-4320 Electricity charges 101-1350-4320 Electricity charges 101-1350-4320 Electricity charges 101-1350-4320 Electricity charges 101-1350-4320 Electricity charges 101-1600-4320 Electricity charges 701-0000-4320 Electricity charges 700-0000-4320 Electricity charges NAPA AUTO & TRUCK PARTS 08/06/2015 101-1250-4140 Brake pads NAPA AUTO & TRUCK PARTS 08/06/2015 101-1550-4120 Alt/Gen NAPA AUTO & TRUCK PARTS 08/13/2015 700-0000-4120 Needle valve/ Carburetor repair kit NAPA AUTO & TRUCK PARTS 08/13/2015 101-1220-4140 Serpentine Belt NAPA AUTO & TRUCK PARTS 08/13/2015 101-1220-4140 Oil pressure switch NAPA AUTO & TRUCK PARTS NYSTROM PUBLISHING COMPAN 08/06/2015 101-1170-4110 Letterhead NYSTROM PUBLISHING COMPAN 08/13/2015 101-1110-4340 Fall 2015 Chan Connection 29,820.00 -298.20 29,521.80 500.00 550.00 1,050.00 631.55 3,514.25 4,145.80 4,284.35 -85.66 4,198.69 30.65 137.21 31.62 71.12 75.23 32.11 4,523.11 58.39 552.63 87.07 5,599.14 54.99 104.67 -14.91 24.97 5.92 175.64 973.78 6,747.92 Accounts Payable - Check Detail-ACH (08/14/2015 - 8:07 AM) Page 3 of 6 Name Check Da Account Description Amount NYSTROM PUBLISHING COMPAN 7,721.70 O'Reilly Automotive Inc 08/06/2015 701-0000-4120 Antifreeze 25.46 O'Reilly Automotive Inc 25.46 P & J Promotions 08/06/2015 101-1613-4300 4th of July t -shirts 3,510.40 P & J Promotions 08/13/2015 101-1600-4240 Polo shirts 602.63 P & J Promotions 08/13/2015 101-1613-4300 4th of July t -shirts 416.50 P & J Promotions 08/13/2015 101-1801-4240 Rec Center shirts 400.00 P & J Promotions 08/13/2015 101-1806-4240 Rec Center shirts 743.35 P & J Promotions 08/13/2015 101-1807-4240 Rec Center shirts 1,200.00 P & J Promotions 67872.88 Pine Products Inc 08/13/2015 101-1550-4150 Pulverized Black Dirt 198.00 Pine Products Inc 08/13/2015 101-1320-4150 Pulverized Black Dirt 288.00 Pine Products Inc 486.00 PRO STAFF 08/06/2015 101-1120-4020 Receptionist 104.95 PRO STAFF 104.95 Quality Flow Systems Inc 08/13/2015 701-7025-4751 Quality Control Panel- NEMA 3R SS duplex 17,960.00 Quality Flow Systems Inc 17,960.00 RBM SERVICES INC 08/06/2015 101-1170-4350 City Hall nightly janitorial/ Public Safety monthly shampoo 2,262.62 RBM SERVICES INC 08/06/2015 101-1190-4350 Library nightly janitorial 2,195.00 RBM SERVICES INC 41457.62 TBEI, Inc 08/06/2015 400-4108-4704 Truck plow equip, hydraulics, box, and salt spreader 87,332.00 TBEI, Inc 08/06/2015 400-4108-4704 Truck plow equip, hydraulics, box, and salt spreader 87,332.00 TBEI, Inc 1741664.00 TouchPoint Logic LLC 08/06/2015 210-0000-4300 Cable Access Channel troubleshooting 150.00 TouchPoint Logic LLC 150.00 United Farmers Cooperative 08/06/2015 101-1550-4120 Misc parts/supplies 43.65 United Farmers Cooperative 43.65 UNITED WAY 08/06/2015 101-0000-2006 PR Batch 00407.08.2015 United Way 38.90 UNITED WAY 38.90 VERIZON WIRELESS 08/06/2015 101-1220-4310 Phone charges 40.01 VERIZON WIRELESS 08/06/2015 101-1550-4310 Phone charges 305.03 VERIZON WIRELESS 08/06/2015 101-1520-4310 Phone charges 51.14 VERIZON WIRELESS 08/06/2015 101-1600-4310 Phone charges 223.08 VERIZON WIRELESS 08/06/2015 101-1530-4310 Phone charges 51.14 VERIZON WIRELESS 08/06/2015 101-0000-2006 Phone charges 10.00 Accounts Payable - Check Detail-ACH (08/14/2015 - 8:07 AM) Page 4 of 6 Name Check Da Account Description Amount VERIZON WIRELESS 08/06/2015 700-0000-4310 Phone charges 453.37 VERIZON WIRELESS 08/06/2015 701-0000-4310 Phone charges 367.23 VERIZON WIRELESS 08/06/2015 720-0000-4310 Phone charges 82.62 VERIZON WIRELESS 08/06/2015 101-0000-2006 Phone charges 10.00 VERIZON WIRELESS 08/06/2015 101-1160-4310 Phone charges 112.28 VERIZON WIRELESS 08/06/2015 101-1120-4310 Phone charges 3 80.50 VERIZON WIRELESS 08/06/2015 101-1170-4310 Phone charges 33.57 VERIZON WIRELESS 08/06/2015 101-1260-4310 Phone charges 175.02 VERIZON WIRELESS 08/06/2015 101-1130-4310 Phone charges 93.90 VERIZON WIRELESS 08/06/2015 101-1250-4310 Phone charges 496.36 VERIZON WIRELESS 08/06/2015 101-1310-4310 Phone charges 219.78 VERIZON WIRELESS 08/06/2015 101-1370-4310 Phone charges 157.91 VERIZON WIRELESS 08/06/2015 101-1320-4310 Phone charges 300.04 VERIZON WIRELESS 08/06/2015 101-1220-4310 Phone charges 487.39 VERIZON WIRELESS 4,050.37 Warning Lites of Minnesota, Inc. 08/06/2015 101-1320-4410 Road Signs & Barricades 205.00 Warning Lites of Minnesota, Inc. 205.00 WATSON COMPANY 08/06/2015 101-1540-4130 Lake Ann concession supplies 393.94 WATSON COMPANY 08/13/2015 101-1540-4130 Lake Ann Concession supplies 530.57 WATSON COMPANY 924.51 Witmer Public Safety Group, Inc. 08/13/2015 400-4105-4705 Helmets 348.98 Witmer Public Safety Group, Inc. 348.98 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 3/8" Minus 317.00 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 3/8" Minus 254.87 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 1/2" Minus 180.95 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 3/8" Minus 446.34 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 3/8" Minus 476.14 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 1/2" Minus 128.73 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 3/8" Minus 256.14 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 1/2" Minus 271.94 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 1/2" Minus 103.92 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 1/2" Minus 466.33 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 3/8" Minus 318.27 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 3/8" Minus 665.69 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 Tack Oil 817.00 WM MUELLER & SONS INC 08/06/2015 420-0000-4751 3/8" Minus 826.11 WM MUELLER & SONS INC 08/06/2015 400-4008-4706 Red Rock 695.20 WM MUELLER & SONS INC 08/06/2015 400-4008-4706 Granular Borrow 459.92 WM MUELLER & SONS INC 08/06/2015 700-0000-4550 Crushed gravel -440.65 WM MUELLER & SONS INC 08/13/2015 420-0000-4751 1/2" Minus 541.82 WM MUELLER & SONS INC 08/13/2015 420-0000-4751 3/8" Minus 254.23 WM MUELLER & SONS INC 08/13/2015 420-0000-4751 3/8" Minus 446.34 WM MUELLER & SONS INC 08/13/2015 420-0000-4751 3/8" Minus 255.50 WM MUELLER & SONS INC 08/13/2015 420-0000-4751 3/8" Minus 347.44 WM MUELLER & SONS INC 08/13/2015 101-1350-4565 1/2" Minus 181.47 WM MUELLER & SONS INC 08/13/2015 420-0000-4751 3/8" Minus 221.90 WM MUELLER & SONS INC 08/13/2015 700-0000-4552 1/2" Minus 103.92 Accounts Payable - Check Detail-ACH (08/14/2015 - 8:07 AM) Page 5 of 6 Name Check Da Account Description Amount WM MUELLER & SONS INC 08/13/2015 701-0000-4551 Lundquist 126.00 WM MUELLER & SONS INC 08/13/2015 700-0000-4552 Lundquist 90.00 WM MUELLER & SONS INC 08/13/2015 700-0000-4552 Lundquist 294.00 WM MUELLER & SONS INC 08/13/2015 420-0000-4751 3/8" Minus 414.00 WM MUELLER & SONS INC 08/13/2015 420-0000-4751 3/8" Minus 351.87 WM MUELLER & SONS INC 08/13/2015 420-0000-4751 Tack Oil 650.75 WM MUELLER & SONS INC 08/13/2015 420-0000-4751 1/2" Minus 209.39 WM MUELLER & SONS INC 10,732.53 WSB & ASSOCIATES INC 08/06/2015 720-0000-4300 Storm Water GIS/GPS/AMS support 418.50 WSB & ASSOCIATES INC 418.50 XCEL ENERGY INC 08/06/2015 101-1600-4320 Electricity charges 11.12 XCEL ENERGY INC 08/06/2015 700-7019-4320 Electricity charges 602.43 XCEL ENERGY INC 08/06/2015 101-1540-4320 Electricity charges 2,011.79 XCEL ENERGY INC 08/06/2015 101-1600-4320 Electricity charges 61.29 XCEL ENERGY INC 08/06/2015 101-1550-4320 Electricity charges 273.68 XCEL ENERGY INC 08/06/2015 101-1600-4320 Electricity charges 287.42 XCEL ENERGY INC 08/06/2015 101-1170-4320 Electricity charges 2,763.19 XCEL ENERGY INC 08/06/2015 101-1190-4320 Electricity charges 5,019.10 XCEL ENERGY INC 08/06/2015 101-1220-4320 Electricity charges 1,144.22 XCEL ENERGY INC 08/06/2015 101-1370-4320 Electricity charges 2,022.04 XCEL ENERGY INC 08/06/2015 101-1551-4320 Electricity charges 80.84 XCEL ENERGY INC 08/06/2015 700-0000-4320 Electricity charges 252.76 XCEL ENERGY INC 08/06/2015 701-0000-4320 Electricity charges 252.76 XCEL ENERGY INC 08/06/2015 701-0000-4320 Electricity charges 6,361.64 XCEL ENERGY INC 08/06/2015 700-0000-4320 Electricity charges 1,423.08 XCEL ENERGY INC 08/06/2015 101-1350-4320 Electricity charges 201378.85 XCEL ENERGY INC 49,206.21 ZARNOTH BRUSH WORKS INC 08/06/2015 101-1320-4120 Strip broom 70.00 ZARNOTH BRUSH WORKS INC 70.00 ZEE MEDICAL SERVICE 08/13/2015 101-1320-4120 First Aid Supplies 39.15 ZEE MEDICAL SERVICE 08/13/2015 101-1370-4120 First Aid Supplies 39.15 ZEE MEDICAL SERVICE 08/13/2015 101-1550-4120 First Aid Supplies 39.15 ZEE MEDICAL SERVICE 08/13/2015 700-0000-4120 First Aid Supplies 39.15 ZEE MEDICAL SERVICE 156.60 375,543.86 Accounts Payable - 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