Correspondence Packet Correspondence Packet
- Letter from CenterPoint Energy dated October 4, 2017 Re: Increase in Natural Gas Rates
- September 2017 Website Analytics
- Review of Claims Paid dated October 23, 2017
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CenterPoint® 505 Nicollet Mall
Energy P.O. Box 59038
Minneapolis, MN 55459-0038
October 4, 2017
Dear Community Leader:
On August 2, 2017, CenterPoint Energy filed a request with the Minnesota Public Utilities
Commission (MPUC) for an increase in natural gas rates of$56.5 million or approximately 6.4
percent per year. On September 29, 2017, the MPUC accepted our filing as complete and approved
an interim (temporary) rate increase of$47.8 million or about 5.4 percent more than current rates.
This interim rate increase for CenterPoint Energy customers takes effect October 1, 2017, and
continues until the MPUC issues a final order and the company implements new rates in the summer
of 2018.
State law requires us to distribute a Notice of Application for Rate Increase and Notice of and Order
for Hearing to all counties and municipalities in our service area (enclosed). We will send you the
public hearing notices with details of the public hearing dates, times, and locations once they are
scheduled. That information will also be advertised in the newspaper of record for each county seat
in our service area and in the communities where hearings are to be held.
If you have questions or comments, please contact me or visit our Web site at
www.CenterPointEnergy.com/RateCase.
Sincerely,
CenterPoint Energy
Enclosures: Notice of Application for Rate Increase
Notice of and Order for Hearing
FOR CENTERPOINT ENERGY CUSTOMERS
Notice to Counties and Municipalities
Under Minn. Stat. §2166.16,Subd. 1
BEFORE THE MINNESOTA PUBLIC UTILITIES COMMISSION—STATE OF MINNESOTA
In the Matter of an Application by NOTICE OF APPLICATION FOR RATE
CenterPoint Energy Minnesota Gas for INCREASE
Authority to Increase Natural Gas Rates in MPUC Docket No. G-008/GR-17-285
Minnesota.
NEW INTERIM RATES EFFECTIVE OCTOBER 1, 2017
CenterPoint Energy Minnesota Gas has asked the Minnesota Public Utilities Commission (MPUC)to approve
a rate increase for natural gas distribution service.The requested increase is for$56.5 million,or about 6.4
percent per year. If approved,the requested increase would add about$4.45 to a typical residential
customer's monthly bill.
State law allows CenterPoint Energy Minnesota Gas to collect a temporary, higher rate on an interim basis
while the MPUC considers the request.The interim rate increase is about 5.4 percent more than your
current rate, or$47.8 million.The temporary increase shows on your bill as "Interim Rate Adjustment".
The MPUC will likely decide on the requested rate increase in the summer of 2018. If final rates are lower
than interim rates,we will refund customers the difference with interest. If final rates are higher than
interim rates,we will not charge customers the difference.
Why is CenterPoint Energy Minnesota Gas asking for an increase?
Our last request for a rate increase for natural gas distribution service was in 2015.Since that time,we have
made and continue to make significant investments to serve our customers.These investments,such as our
ongoing pipeline replacement programs, maintain the safety and reliability of our natural gas system and
benefit our customers and communities.
We are improving and modernizing natural gas pipelines and distribution mains throughout several
neighborhoods in our service areas.
Here's how the rate change will affect monthly bills:
Customers' bills contain three parts: Basic Charge, Delivery Charge and Cost of Gas.The proposed Basic
Charges and Delivery Charges cover the cost of delivering natural gas service to our customers—about 40
percent of the bill.The Cost of Gas covers wholesale gas costs—about 60 percent of the bill.The Cost of Gas
is passed through directly to customers without mark-up.The proposed rate changes will affect individual
monthly bills differently depending on natural gas use and customer type. Bills will also vary because the
wholesale cost of natural gas changes each month.This rate increase does not affect the Cost of Gas.
The chart below shows an example of the current and proposed rates for each customer type:
Rate Type Average Average Average Average
(usage in therms) monthly monthly monthly bill: monthly
usage in bill: current interim bill:
therms rates rates proposed
Residential 72 $56 $60 $61
Commercial/Industrial
- up to 1,499/year 65 $57 $61 $62
- 1,500 to 4,999/year 234 $164 $172 $173
- 5,000 or more/year 1,402 $881 $916 $910
Small Volume Dual Fuel
- up to 119,999/year 3,539 $1,761 $1,826 $1,816
- 120,000 or more/year 14,322 $6,861 $7,088 $7,049
Large Volume Dual Fuel 59,449 $26,452 $27,127 $27,154
Large General Firm Sales Service 38,061 $17,399 $18,060 $18,195
What is the Process for reviewing CenterPoint Energy Minnesota Gas' request?
The MPUC,the Minnesota Department of Commerce,the Office of the Attorney General—Residential
Utilities and Antitrust Division, public interest groups,and customers have the opportunity to review and
comment on our proposal.
The MPUC will hold public hearings for customers to speak and will ask for customers'written comments
about our rate increase request.You may add verbal comments,written comments,or both into the record.
Notice of the public hearing dates and locations are published in local newspapers, in bill inserts,and at
CenterPointEnergy.com/RateCase.
HOW TO LEARN MORE
CenterPoint Energy Minnesota Gas' current and proposed rate schedules are available at:
CenterPoint Energy
505 Nicollet Mall
Minneapolis MN 55402
Phone:612-372-4727 or 1-800-245-2377
Web:CenterPointEnergy.com/RateCase
Minnesota Department of Commerce
85 7th Place East,Suite 500
St. Paul MN 55101
Phone:651-539-1534
Web: https://www.edockets.state.mn.us/EFiling/search.jsp Select 17 in the year field,type 285 in the
number field,select Search, and the list of documents will appear on the next page.
Questions about the Minnesota Public Utilities Commission's review process?
Minnesota Public Utilities Commission
121 7th Place East,Suite 350
St. Paul MN 55101
Phone: 651-296-0406 or 1-800-657-3782
Email:consumer.puc@state.mn.us
Citizens with hearing or speech disabilities may call through their preferred Telecommunications Relay
Service.
BEFORE THE MINNESOTA PUBLIC UTILITIES COMMISSION
Nancy Lange Chair
Dan Lipschultz Commissioner
Matthew Schuerger Commissioner
Katie J. Sieben Commissioner
John A.Tuma Commissioner
In the Matter of the Application of ISSUE DATE: September 29,2017
CenterPoint Energy Resources Corp., d/b/a
CenterPoint Energy Minnesota Gas, for DOCKET NO. G-008/GR-17-285
Authority to Increase Rates for Natural Gas
Utility Service in Minnesota NOTICE OF AND ORDER FOR
HEARING
PROCEDURAL HISTORY
On August 2,2017, CenterPoint Energy Resources Corp., d/b/a CenterPoint Energy Minnesota
Gas(CenterPoint or the Company), filed a general rate case seeking an annual rate increase of
approximately$56.5 million, or 6.4 percent,together with a proposed interim rate schedule.
On August 7,2017,the Commission issued a notice to potentially interested parties requesting
comments on whether the Commission should accept the filing as substantially complete and
whether it should refer the case to the Office of Administrative Hearings for contested-case
proceedings.
On August 14,2017,the Minnesota Department of Commerce,Division of Energy Resources
(the Department), filed comments concluding that CenterPoint's application complies with the
filing requirements and recommending that the Commission refer the case for contested case
proceedings.
On September 7, 2017,the Commission met to consider the matter.By separate order,the
Commission has suspended the proposed rate change and extended the timeline for its decision,
and has set interim rates.' In this order,the Commission refers the general rate case to the Office
of Administrative Hearings for contested-case proceedings.
FINDINGS AND CONCLUSIONS
I. Jurisdiction and Referral for Contested Case Proceedings
The Commission has jurisdiction over proposed rate changes under Minn. Stat. § 216B.16. If the
Commission is unable to resolve all significant issues regarding the reasonableness of the
1 See Order Accepting Filing, Suspending Rates,and Extending Timeline,and Order Setting Interim
Rates,both entered in this docket on this date.
1
proposed rates on the basis of the filing alone,the Commission is to refer the matter to the Office
of Administrative Hearings for contested-case proceedings. Minn. Stat. § 216B.16, subd. 2.
The Commission finds that it cannot satisfactorily resolve all questions regarding the
reasonableness of the proposed rates on the basis of the Company's filing. The Commission will
therefore refer the matter to the Office of Administrative Hearings for contested-case
proceedings.
II. Issues to be Addressed
In the course of this case,the Commission expects the parties will thoroughly develop a full
record addressing, at a minimum,the following issues:
1. Whether the test year revenue increase sought by the Company is reasonable or will
result in unreasonable or excessive earnings;
2. Whether the Company's proposed capital structure and return on equity are reasonable;
3. Whether the rate design proposed by the Company is reasonable; and
4. How the Proration Rule pertaining to the normalization rules for deferred income taxes
should be incorporated into rates in the event that a Private Letter Ruling from the
Internal Revenue Service is not received before the conclusion of this proceeding.
In its Order Accepting Filing, Suspending Rates, and Extending Timeline,the Commission will
also require CenterPoint to file supplemental testimony or exhibits reflecting any updated sales
forecasts from its general rate case in its per dekatherm demand cost of gas rate.The
Commission requests that updates be filed in this docket and the related base cost of gas docket,
G-008/MR-17-591.
III. Procedural Outline
A. Administrative Law Judge
The Administrative Law Judge(ALJ) assigned to this case is Jeffery Oxley. His address is as
follows: Office of Administrative Hearings, 600 North Robert Street, St.Paul,Minnesota 55101.
His mailing address is P.O.Box 64620, St.Paul,Minnesota 55164-0620.He can be reached
through his legal assistant,Kendra McCausland, at(651) 361-7870 or
Kendra.McCausland@state.mn.us.
B. Hearing Procedure
• Controlling Statutes and Rules
Hearings in this matter will be conducted in accordance with the Administrative Procedure Act,
Minn. Stat. §§ 14.57— 14.62;the rules of the Office of Administrative Hearings,Minn.Rules,
parts 1400.5100 to 1400.8400; and,to the extent that they are not superseded by those rules,the
Commission's Rules of Practice and Procedure,Minn. Rules, parts 7829.0100 to 7829.4000.
2
Copies of these rules and statutes may be purchased from the Print Communications Division of
the Department of Administration, 660 Olive Street, St.Paul,Minnesota 55155; (651)297-3000.
These rules and statutes also appear on the State of Minnesota's website at
www.revisor.mn.gov/pubs.
The Office of Administrative Hearings conducts contested case proceedings in accordance with
the Minnesota Rules of Professional Conduct and the Professionalism Aspirations adopted by the
Minnesota State Bar Association.
• Right to Counsel and to Present Evidence
In these proceedings,parties may be represented by counsel,may appear on their own behalf, or
may be represented by another person of their choice, unless otherwise prohibited as the
unauthorized practice of law.They have the right to present evidence, conduct cross-
examination, and make written and oral argument. Under Minn.Rules, part 1400.7000,they may
obtain subpoenas to compel the attendance of witnesses and the production of documents.
Parties should bring to the hearing all documents, records, and witnesses necessary to support
their positions.
• Discovery and Informal Disposition
Any questions regarding discovery under Minn.Rules,parts 1400.6700 to 1400.6800 or informal
disposition under Minn.Rules,part 1400.5900 should be directed to Jorge Alonso, (651) 201-
2258,Minnesota Public Utilities Commission, 121 7th Place East, Suite 350, St.Paul,Minnesota
55101-2147.
• Protecting Not-Public Data
State agencies are required by law to keep some data not public.Parties must advise the All if
not-public data is offered into the record.They should take note that any not-public data admitted
into evidence may become public unless a party objects and requests relief under Minn. Stat.
§ 14.60, subd. 2.
• Accommodations for Disabilities;Interpreter Services
At the request of any individual,this agency will make accommodations to ensure that the
hearing in this case is accessible. The agency will appoint a qualified interpreter if necessary.
Persons must promptly notify the ALJ if an interpreter is needed.
• Scheduling Issues
The times, dates, and places of public and evidentiary hearings in this matter will be set by order
of the ALJ after consultation with the Commission and intervening parties.
3
• Notice of Appearance
Any party intending to appear at the hearing must file a notice of appearance(Attachment A)
with the ALJ within 20 days of the date of this Notice of and Order for Hearing.
• Sanctions for Non-Compliance
Failure to appear at a prehearing conference, a settlement conference, or the hearing, or failure to
comply with any order of the ALJ,may result in facts or issues being resolved against the party
who fails to appear or comply.
C. Parties and Intervention
The current parties to this case are the Company,the Department of Commerce's Division of
Energy Resources, and the Office of the Attorney General—Residential Utilities and Antitrust
Division. Other persons wishing to become formal parties shall promptly file petitions to
intervene with the All.They shall serve copies of such petitions on all current parties and on the
Commission.Minn.Rules,part 1400.6200.
D. Prehearing Conference
A prehearing conference will be held on Tuesday, October 10, 2017 at 10:00 a.m., in the Large
Hearing Room at the offices of the Public Utilities Commission, 121 Seventh Place East, Suite
350, St. Paul,Minnesota 55101-2147.
Persons participating in the prehearing conference should be prepared to discuss time frames,
scheduling, discovery procedures, and similar issues.Potential parties are invited to attend the
pre-hearing conference and to file their petitions to intervene as soon as possible.
E. Time Constraints
The Commission is required to act on substantially complete rate case filings within ten months,
although this ten-month period can be extended under certain circumstances.The Commission
has extended by 90 days the timeline for a final determination under Minn. Stat. § 216B.16,
subd. 2(t).2 The Commission therefore asks the Office of Administrative Hearings to conduct
contested-case proceedings in light of these time constraints and requests that the ALJ submit his
final report on or before June 2, 2018,to permit adequate consideration of the case by the
Commission.
If the statutory deadline for the Commission's decision is extended beyond the normal ten
months plus 90 days at any point during this proceeding for any reason(e.g., settlement
discussions,waiver, etc.),the Commission requests that the ALP s report be submitted at least
three months before the extended deadline for the Commission's decision.
2 Order Accepting Filing, Suspending Rates,and Extending Timeline,filed in this docket on this date.
4
IV. Application of Ethics in Government Act
The lobbying provisions of the Ethics in Government Act,Minn. Stat. § 10A.01 et seq., apply to
general rate cases.Persons appearing in this proceeding may be subject to registration,reporting,
and other requirements set forth in that Act.All persons appearing in this case are urged to refer to
the Act and to contact the Campaign Finance and Public Disclosure Board,telephone number
(651) 539-1190,with any questions.
V. Ex Parte Communications
Restrictions on ex parte communications with Commissioners and reporting requirements
regarding such communications with Commission staff apply to this proceeding from the date of
this Order. Those restrictions and reporting requirements are set forth at Minn.Rules,parts
7845.7300—7845.7400,which all parties are urged to consult.
VI. Notices Required; Delegation of Authority
Finally,the rate case statute and the Commission's rules require comprehensive notice of
proposed general rate increases. Those notices are required in the ordering paragraphs below,
and to promote administrative efficiency,the Commission will delegate to the Executive
Secretary the authority to approve notices,bill inserts, and bill format for the duration of this
proceeding.
ORDER
1. The Commission hereby refers this case to the Office of Administrative Hearings for
contested-case proceedings, as set forth above.
2. The Company shall promptly mail copies of this order to the governing bodies of all
municipalities, counties, and local governing authorities within its Minnesota service
area.
3. Public hearings shall be held in this case at locations within the Company's service area;
those locations shall beset by the AU after consultation with the parties and Commission
staff.
4. The Company shall give the following notices of the evidentiary and public hearings:
a. Individual written notice to each customer,which may be in the form of a bill insert,
and shall be served at least ten days before the first day of hearings;
b. Written notice to the governing bodies of all municipalities,counties, and local
governing authorities in the area affected and to all parties in the Company's last two
rate cases.These notices shall be mailed at least ten days before the first day of
hearings;
c. Display advertisements in legal newspapers of affected counties and other
newspapers of general circulation within the Company's Minnesota service area.
These advertisements shall appear at least ten days before the first day of hearings.
They shall include the heading RATE INCREASE NOTICE,which shall appear in
5
bold-face type no smaller than 30 points.
5. The Company shall submit proposed notices for Commission approval prior to
publication or service.
6. The Commission delegates to the Executive Secretary the authority to approve notices,
bill inserts, and bill format for the duration of this proceeding.
7. This order shall become effective immediately.
BY ORDER OF THE COMMISSION
.zb.444.1:a IP. t..1ef
Daniel P. Wolf
Executive Secretary
..),
This document can be made available in alternative formats (e.g., large print or audio) by calling
651.296.0406 (voice).Persons with hearing loss or speech disabilities may call us through their
preferred Telecommunications Relay Service.
6
M1NNeSOTA
OFFICE OF
ADMINISTRATIVE
HEARINGS
OAH Docket Number: 19-2500-34684
STATE OF MINNESOTA
OFFICE OF ADMINISTRATIVE HEARINGS
In the Matter of the Application of
CenterPoint Energy Resources Corp., d/b/a
CenterPoint Energy Minnesota Gas, for NOTICE OF APPEARANCE
Authority to Increase Rates for Natural Gas
Utility Service in Minnesota
PLEASE TAKE NOTICE that:
1. The party/agency named below (Party/Agency) will appear at the prehearing
conference and all subsequent proceedings in the above-entitled matter.
2. By providing its email address below, the Party/Agency acknowledges that it has
read and agrees to the terms of the Office of Administrative Hearings' e-Filing policy and chooses
to opt into receiving electronic notice from the Office of Administrative Hearings in this matter. Note:
Provision of an email address DOES NOT constitute consent to electronic service from any
opposing party or agency in this proceeding.'
3. The Party/Agency agrees to use best efforts to provide the Office of Administrative
Hearings with the email address(es) for opposing parties and their legal counsel.
Party's/Agency's Name:
Email: Telephone:
Mailing Address:
Party's/Agency's Attorney:
Firm Name:
Email: Telephone:
Mailing Address:
Respondent's/Opposing Party's Name:
Email: Telephone:
Mailing Address:
Dated:
Signature of Party/Agency or Attorney
1 In order to opt in to electronic notice,this form must be emailed to OAH.efilinq.support(astate.mn.us. If the party
does not wish to opt in to electronic notice, this form may be filed with the Office of Administrative Hearings via
facsimile, U.S. Mail, or personal service. See 2015 Minn. Laws Ch. 63, Minn. R. 1400.5550, subps. 2-5 (2015).
Note: This form must be served upon the opposing party/agency.Counsel may not withdraw from representation without written notice.
3.
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CITYOFCIIANHASSEN
9 cv
0I N S Chanhassen isa Community for Life-Providing for Today and Planning for Tomorrow
H A
MEMORANDUM
TO: Mayor
City Council
FROM: Greg Sticha, Finance Director
DATE: October 23, 2017
SUBJECT: Review of Claims Paid
The following claims are submitted for review on October 23, 2017:
Check Numbers Amounts
165925 — 166004 $279,505.20
ACH Payments $1,131,068.53
Total All Claims $1,410,573.73
Attachments: Check Summary
Check Detail Report
PH 952.227.1100• www.ci.chanhassen.mn.us• FX 952.227.1110
7700 MARKET BOULEVARD • PO BOX 147 • CHANHASSEN • MINNESOTA 55317
I
Accounts Payable
Checks by Date - Summary by Check Number C1T1 OF
Usdwash20MESSE
Printed: 10/13/2011 7 8:16 AM 100
Check No Vendor No Vendor Name Check Date Void Checks Check Amount
165925 BENPRO BENIEK PROPERTY SERVICES INC 10/05/2017 0.00 400.00
165926 BOUINV BOUDREAU INVESTIGATIONS INC 10/05/2017 0.00 441.00
165927 CEMPRO CEMSTONE PRODUCTS CO 10/05/2017 0.00 703.75
165928 CENENE CENTERPOINT ENERGY MINNEGASG 10/05/2017 0.00 466.80
165929 EmbMinn CENTURYLINK 10/05/2017 0.00 1,837.82
165930 CHAVIL CHANHASSEN VILLAGER 10/05/2017 0.00 40.00
165931 ECOLAB ECOLAB 10/05/2017 0.00 75.18
165932 ElveAndr Andi Elven 10/05/2017 0.00 25.00
165933 FerEnt Ferguson Enterprises,Inc.#1657 10/05/2017 0.00 146.54
165934 K2E1e K2 Electrical Services Inc 10/05/2017 0.00 2,610.00
165935 KUSCON KUSSKE CONSTRUCTION COMPANY 10/05/2017 0.00 8,090.00
165936 MayChri Chris May 10/05/2017 0.00 1,500.81
165937 PEOELE PEOPLES ELECTRICAL CONTRACTOR 10/05/2017 0.00 2,730.50
165938 PitBow Pitney Bowes Inc. 10/05/2017 0.00 235.41
165939 RAITRE RAINBOW TREE COMPANY 10/05/2017 0.00 6,220.00
165940 ROPEDON DON ROPER 10/05/2017 0.00 161.25
165941 ROSAMATT MATTHEW ROSATI 10/05/2017 0.00 1,765.00
165942 SEH SEH 10/05/2017 0.00 3,045.63
165943 SIGNSO SIGNSOURCE 10/05/2017 0.00 294.00
165944 TayEle Taylor Electric Company,LLC 10/05/2017 0.00 780.00
165945 TFOFIN TFORCE FINAL MILE 10/05/2017 0.00 142.87
165946 TwiPad Twin Cities Paddleboard 10/05/2017 0.00 3,150.00
165947 VIKELE VIKING ELECTRIC SUPPLY 10/05/2017 0.00 217.46
165948 WastMana Waste Management of Minnesota,Inc 10/05/2017 0.00 930.70
165949 WEAWAT WEATHER WATCH INC 10/05/2017 0.00 1,056.00
165950 ZUMWMILC MICHAEL OR LORI ZUMWINKLE 10/05/2017 0.00 250.00
165951 AcrThe Across The Street Productions 10/12/2017 0.00 1,000.00
165952 ALLSTR ALLSTREAM 10/12/2017 0.00 446.21
165953 APAGRO APACHE GROUP 10/12/2017 0.00 741.44
165954 bffas B&F Fastener Supply 10/12/2017 0.00 130.19
165955 Barnaby Barnaby Inc 10/12/2017 0.00 221.82
165956 BluCro BCBSM,Inc. 10/12/2017 0.00 65,341.94
165957 BERCOF BERRY COFFEE COMPANY 10/12/2017 0.00 427.59
165958 BORSTA BORDER STATES ELECTRIC SUPPLY 10/12/2017 0.00 577.43
165959 BROAWA BROADWAY AWARDS 10/12/2017 0.00 58.00
165960 CMAUSA C-MAP USA INC 10/12/2017 0.00 600.00
165961 CDWGOV CDW GOVERNMENT LLC 10/12/2017 0.00 4,914.80
165962 ChaHer Chaska Herald 10/12/2017 0.00 40.00
165963 CLEWAT CLEARSOFT WATER CONDITIONING 10/12/2017 0.00 657.05
165964 CreHil Creek Hill Custom Homes Inc. 10/12/2017 0.00 2,500.00
165965 CUSFIR CUSTOM FIRE APPARATUS INC 10/12/2017 0.00 210.00
165966 FIRSER FIRST SERVICE RESIDENTIAL 10/12/2017 0.00 980.61
165967 FRESOC FRESHWATER SOCIETY 10/12/2017 0.00 4,527.50
165968 FULLBLOO FULL BLOOM 10/12/2017 0.00 125.00
165969 gonhom GONYEA HOMES 10/12/2017 0.00 5,000.00
165970 GROUP GROUND UP LLC 10/12/2017 0.00 250.00
165971 HAIRAMSC AMY&SCOTT HAIRSTON 10/12/2017 0.00 250.00
AP Checks by Date-Summary by Check Number(10/13/2017 8:16 AM) Page 1
Check No Vendor No Vendor Name Check Date Void Checks Check Amount
165972 HENTEC HENNEPIN TECHNICAL COLLEGE 10/12/2017 0.00 305.00
165973 HOOTHREA HOOPS AND THREADS LLC 10/12/2017 0.00 116.00
165974 HPHOLD HP HOLDINGS LLC 10/12/2017 0.00 250.00
165975 ICMART ICMA RETIREMENT AND TRUST-457 10/12/2017 0.00 1,425.00
165976 InnCus Innovative Custom Homes 10/12/2017 VOID 257.20 0.00
165977 ISCCom ISC Companies Inc 10/12/2017 0.00 49.22
165978 Loc49 IUOE Local#49 10/12/2017 0.00 788.30
165979 JERTRA JERRY'S TRANSMISSION SER. 10/12/2017 0.00 22.42
165980 KRABRO KRAUS BROS LANDSCAPING&REM( 10/12/2017 0.00 250.00
165981 KROCON KROISS DEVELOPMENT INC 10/12/2017 0.00 2,500.00
165982 MALOCAJA CAMILLE&JAMES MALONE 10/12/2017 0.00 250.00
165983 METCO2 METROPOLITAN COUNCIL 10/12/2017 0.00 128,407.65
165984 NCPERS MN NCPERS LIFE INSURANCE 10/12/2017 0.00 112.00
165985 MPLREM MPLS REMODELING LLC 10/12/2017 0.00 250.00
165986 NatSho Natural Shore Technologies,Inc. 10/12/2017 0.00 11,368.40
165987 NEWSIG NEWMAN SIGNS INC 10/12/2017 0.00 223.05
165988 NexSte Next Steps Learning Center 10/12/2017 0.00 150.00
165989 OCONDANI DANIEL O'CONNELL 10/12/2017 0.00 250.00
165990 OEHMPAUL PAUL OEHME 10/12/2017 0.00 14.96
165991 PAVEJOE JOE PAVELKO 10/12/2017 0.00 250.00
165992 PEOELE PEOPLES ELECTRICAL CONTRACTOR 10/12/2017 0.00 2,000.00
165993 PowLif Power Lift,Inc. 10/12/2017 0.00 265.18
165994 PREMRM PRECISE MRM LLC 10/12/2017 0.00 66.81
165995 RAGAJANI JANICE RAGAN 10/12/2017 0.00 250.00
165996 SENLEA SENIOR LEARNING NETWORK 10/12/2017 0.00 45.00
165997 SHEWIL SHERWIN WILLIAMS 10/12/2017 0.00 67.08
165998 SIGNSO SIGNSOURCE 10/12/2017 0.00 127.00
165999 SOFHOU SOFTWARE HOUSE INTERNATIONAL 10/12/2017 0.00 2,152.60
166000 SOUSUB Southwest Suburban Publishing 10/12/2017 0.00 376.31
166001 TFOFIN TFORCE FINAL MILE 10/12/2017 0.00 43.05
166002 TWOTEA TWO TEACHER CONSTRUCTION 10/12/2017 0.00 500.00
166003 VIKELE VIKING ELECTRIC SUPPLY 10/12/2017 0.00 93.60
166004 ZAHLKEVI KEVIN ZAHLER 10/12/2017 0.00 221.27
Report Total(80 checks): 257.20 279,505.20
I
I
I
AP Checks by Date-Summary by Check Number(10/13/2017 8:16 AM) Page 2
Accounts Payable
Checks by Date - Summary by Check CITY OF
User: dw CHANHASSENPrinted: 10/13/20113/201 7 8:17 AM
Check Vendor No Vendor Name Check Date Void Checks Check Amount
ACH 3DSPE 3D SPECIALTIES 10/05/2017 0.00 298.14
ACH AFLAC American Family Life Assurance Company of Columbus 10/05/2017 0.00 39.78
ACH BRAINT BRAUN INTERTEC CORPORATION 10/05/2017 0.00 6,781.88
ACH carcou Carver County 10/05/2017 0.00 3,976.00
ACH CCPNIM CCP NI MASTER TENANT 4 LLC 10/05/2017 0.00 6,624.23
ACH ColLif Colonial Life&Accident Insurance Co 10/05/2017 0.00 272.16
ACH DAMFAR DAMON FARBER ASSOCIATES 10/05/2017 0.00 1,582.80
ACH WASHDANI DANIELLE WASHBURN 10/05/2017 0.00 55.64
ACH FergEnte Ferguson Waterworks#2516 10/05/2017 0.00 1,329.01
ACH GOPSTA GOPHER STATE ONE-CALL INC 10/05/2017 0.00 769.50
ACH STICGREG GREG STICHA 10/05/2017 0.00 141.24
ACH HANTHO HANSEN THORP PELLINEN OLSON 10/05/2017 0.00 9,366.50
ACH INDLAN Indoor Landscapes Inc 10/05/2017 0.00 374.00
ACH InnOff Innovative Office Solutions LLC 10/05/2017 0.00 564.97
ACH BragJole Jolene Brager 10/05/2017 0.00 96.30
ACH AlHiJuli Juli Al-Hilwani 10/05/2017 0.00 28.00
ACH KEYWEL Keys Well Drilling Co 10/05/2017 0.00 33,305.56
ACH MinEqu Minnesota Equipment 10/05/2017 0.00 21.95
ACH MINPIP MINNESOTA PIPE&EQUIPMENT 10/05/2017 0.00 3,587.15
ACH MRPA MN RECREATION&PARK ASSOC. 10/05/2017 0.00 132.00
ACH MVEC MN VALLEY ELECTRIC COOP 10/05/2017 0.00 6,195.09
ACH RICBUS RICHFIELD BUS COMPANY 10/05/2017 0.00 546.13
ACH SRFCON SRF CONSULTING GROUP INC 10/05/2017 0.00 3,085.32
ACH VERIZO VERIZON WIRELESS 10/05/2017 0.00 5,063.70
ACH WarLit Warning Lites of Minnesota,Inc. 10/05/2017 0.00 209.50 I
ACH WitPub Witmer Public Safety Group,Inc. 10/05/2017 0.00 122.97
ACH WMMUE WM MUELLER&SONS INC 10/05/2017 0.00 239.93
ACH WSB WSB&ASSOCIATES INC 10/05/2017 0.00 74,674.40
ACH XCEL XCEL ENERGY INC 10/05/2017 0.00 25,525.34
ACH AMESOL AMERICAN SOLUTIONS 10/12/2017 0.00 1,115.22
ACH BENEXT BENEFIT EXTRAS INC 10/12/2017 0.00 50.00
ACH CAMKNU CAMPBELL KNUTSON 10/12/2017 0.00 19,407.17
ACH CARSWC CARVER SWCD 10/12/2017 0.00 3,135.00
ACH Choice Choice,Inc. 10/12/2017 0.00 164.61
ACH CORMEC CORPORATE MECHANICAL 10/12/2017 0.00 428.75
ACH DALCO DALCO ENTERPRISES,INC. 10/12/2017 0.00 112.74
ACH ELEPUM ELECTRIC PUMP INC 10/12/2017 0.00 421.99
ACH engwat Engel Water Testing Inc 10/12/2017 0.00 364.00
ACH FASCOM FASTENAL COMPANY 10/12/2017 0.00 12.16
ACH FergEnte Ferguson Waterworks#2516 10/12/2017 0.00 90.32
ACH FORAME FORCE AMERICA INC 10/12/2017 0.00 32.77
ACH HAWCHE HAWKINS CHEMICAL 10/12/2017 0.00 195.00
ACH HOIKOE HOISINGTON KOEGLER GROUP 10/12/2017 0.00 4,406.50
ACH IndPla Indelco Plastics Corporation 10/12/2017 0.00 168.70
Page 1 of 2
Check Vendor No Vendor Name Check Date Void Checks Check Amount
ACH JasEng Jasper Engineering&Equipment Co 10/12/2017 0.00 691.30
ACH JOHSUP JOHNSTONE SUPPLY 10/12/2017 0.00 659.08
ACH A1HiJuli Juli A1-Hilwani 10/12/2017 0.00 285.00
ACH KATFUE KATH FUEL OIL SERVICE 10/12/2017 0.00 2,636.42
ACH kidplu Kidd Plumbing Inc 10/12/2017 0.00 795.00
ACH LifSup Life Support Innovations LLC 10/12/2017 0.00 285.10
ACH Marco Marco Inc 10/12/2017 0.00 925.65
ACH MERACE MERLINS ACE HARDWARE 10/12/2017 0.00 2,130.30
ACH METCO Metropolitan Council,Env Svcs 10/12/2017 0.00 17,221.05
ACH METFOR METROPOLITAN FORD 10/12/2017 0.00 8.25
ACH MINPIP MINNESOTA PIPE&EQUIPMENT 10/12/2017 0.00 1,732.30
ACH MinnVall Minnesota Valley Testing Laboratories,Inc. 10/12/2017 0.00 1,439.50
ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 10/12/2017 0.00 2,535.02
ACH NAPA NAPA AUTO&TRUCK PARTS 10/12/2017 0.00 222.94
ACH OREAUT O'Reilly Automotive Inc 10/12/2017 0.00 333.84
ACH PRARES PRAIRIE RESTORATIONS INC 10/12/2017 0.00 2,195.00
ACH RBMSER RBM SERVICES INC 10/12/2017 0.00 4,457.62
ACH RICLAK RICE LAKE CONSTRUCTION GROUP 10/12/2017 0.00 866,806.12
ACH MINCON SUMMIT COMPANIES 10/12/2017 0.00 1,277.00
ACH UniFar United Farmers Cooperative 10/12/2017 0.00 221.48
ACH UNIWAY UNITED WAY 10/12/2017 0.00 42.40
ACH VESSCO VESSCO INC 10/12/2017 0.00 464.44
ACH VIKIND VIKING INDUSTRIAL CENTER 10/12/2017 0.00 480.81
ACH WENCK WENCK ASSOCIATES INC 10/12/2017 0.00 3,077.25
ACH WMMUE WM MUELLER&SONS INC 10/12/2017 0.00 1,840.66
ACH WSB WSB&ASSOCIATES INC 10/12/2017 0.00 3,000.00
ACH WWGRA WW GRAINGER INC 10/12/2017 0.00 124.70
ACH ZIEGLE ZIEGLER INC 10/12/2017 0.00 66.18
Report Total: 0.00 1,131,068.53
Page 2 of 2
Accounts Payable
Check Detail-Checks 110111 CITY OF
CHANHASSEN
User:dwashburn
Printed: 10/13/2017- 8:23 AM
Name Check Da Account Description Amount
Across The Street Productions 10/12/2017 101-1220-437( Student Blue Card Support&CE Renewal Fee 1,000.00
Across The Street Productions 1,000.00
ALLSTREAM 10/12/2017 101-1160-430C Phone System Maintenance-11/18-12/17/17 446.21
ALLSTREAM 446.21
APACHE GROUP 10/12/2017 101-1190-4150 Paper Products/Dermapro Cleanser 741.44
APACHE GROUP 741.44
B&F Fastener Supply 10/12/2017 101-1320-412( Adapter/Elbow/Coupling/Sleeve/Brake Sleeve 130.19
B&F Fastener Supply 130.19
Bamaby Inc 10/12/2017 101-1170-411C Leave Request Forms 221.82
Barnaby Inc 221.82
BCBSM,Inc. 10/12/2017 101-0000-201: November Premium-Family 33,113.12
BCBSM,Inc. 10/12/2017 101-0000-2011 November Premium-Family Cobra 1,525.95
BCBSM,Inc. 10/12/2017 700-0000-2011 November Premium-Family 5,340.82
BCBSM,Inc. 10/12/2017 701-0000-2011 November Premium-Family 3,891.17
BCBSM,Inc. 10/12/2017 720-0000-2011 November Premium-Family 1,907.44
BCBSM,Inc. 10/12/2017 101-0000-2011 November Premium-Single 15,233.72
BCBSM,Inc. 10/12/2017 101-0000-2011 November Premium-Single Cobra -1,221.14
BCBSM,Inc. 10/12/2017 210-0000-2011 November Premium-Single 763.21
BCBSM,Inc. 10/12/2017 700-0000-2011 November Premium-Single 2,060.68
BCBSM,Inc. 10/12/2017 701-0000-2011 November Premium-Single 1,450.10
BCBSM,Inc. 10/12/2017 720-0000-2011 November Premium-Single 1,251.67
BCBSM,Inc. 10/12/2017 101-1220-4482 November Premium-Firefighter EAP 25.20
BCBSM,Inc. 65,341.94
BENIEK PROPERTY SERVICES INC 10/05/2017 101-1550-430( Round-Abouts Weeding/Spraying/Debris Removal/Mowing&Trimmii 400.00
BENIEK PROPERTY SERVICES INC 400.00
BERRY COFFEE COMPANY 10/12/2017 101-1170-4110 Coffee 62.79
BERRY COFFEE COMPANY 10/12/2017 101-1170-4110 Coffee/Hot Cocoa/Chai/Cider 364.80
BERRY COFFEE COMPANY 427.59
BORDER STATES ELECTRIC SUPPLY 10/12/2017 101-1190-4510 Ballast 95.74
BORDER STATES ELECTRIC SUPPLY 10/12/2017 701-0000-412( Fuse Cartridges 481.69
Accounts Payable-Check Detail-Checks(10/13/2017- 8:24 AM) Page 1 of 7
Name Check Da Account Description Amount
BORDER STATES ELECTRIC SUPPLY 577.43
BOUDREAU INVESTIGATIONS INC 10/05/2017 101-1420-430( Investigative Services 441.00
BOUDREAU INVESTIGATIONS INC 441.00
BROADWAY AWARDS 10/12/2017 101-1170-4110 Magnetic Name Tags 58.00
BROADWAY AWARDS 58.00
CDW GOVERNMENT LLC 10/12/2017 400-4126-4702 Smart Board w/Cart 4,914.80
CDW GOVERNMENT LLC 4,914.80
CEMSTONE PRODUCTS CO 10/05/2017 700-0000-4552 Delivery:Galpin Blvd&Melody Hill 703.75
CEMSTONE PRODUCTS CO 703.75
CENTERPOINT ENERGY MINNEGASCO 10/05/2017 101-1190-432C Monthly Gas Charges 304.30
CENTERPOINT ENERGY MINNEGASCO 10/05/2017 101-1550-432( Monthly Gas Charges 22.18
CENTERPOINT ENERGY MINNEGASCO 10/05/2017 101-1170-432C Monthly Gas Charges 81.77
CENTERPOINT ENERGY MINNEGASCO 10/05/2017 700-7019-432( Monthly Gas Charges 43.55
CENTERPOINT ENERGY MINNEGASCO 10/05/2017 700-0000-432( Monthly Gas Charges 15.00
CENTERPOINT ENERGY MINNEGASCO 466.80
CENTURYLINK 10/05/2017 101-1540-431( Monthly Charges 95.40
CENTURYLINK 10/05/2017 101-1190-43IC Monthly Charges 127.20
CENTURYLINK 10/05/2017 700-0000-431( Monthly Charges 15.13
CENTURYLINK 10/05/2017 700-7019-431( Monthly Charges 210.27
CENTURYLINK 10/05/2017 701-0000-43IC Monthly Charges 15.13
CENTURYLINK 10/05/2017 101-1160-432C Monthly Charges 250.00
CENTURYLINK 10/05/2017 101-1170-431C Monthly Charges 842.97
CENTURYLINK 10/05/2017 700-0000-431( Monthly Charges 6.36
CENTURYLINK 10/05/2017 701-0000-431( Monthly Charges 6.36
CENTURYLINK 10/05/2017 101-1550-431( Monthly Charges 30.04
CENTURYLINK 10/05/2017 101-1350-431( Monthly Charges 30.04
CENTURYLINK 10/05/2017 101-1220-431( Monthly Charges 33.04
CENTURYLINK 10/05/2017 101-1370-431( Monthly Charges 50.88
CENTURYLINK 10/05/2017 101-1160-4320 Monthly Charges 125.00
CENTURYLINK 1,837.82
CHANHASSEN VILLAGER 10/05/2017 101-1310-4361 1 Year Subscription Renewal 40.00
CHANHASSEN VILLAGER 40.00
Chaska Herald 10/12/2017 101-1120-436C 1 Year Renewal Subscription 40,00
Chaska Herald 40.00
CLEARSOFT WATER CONDITIONING 10/12/2017 101-1190-453C Water Softener Repair 657.05
CLEARSOFT WATER CONDITIONING 657.05
C-MAP USA INC 10/12/2017 720-0000-413( Ecosound Stormwater Essentials Subscription Renewal 600.00
Accounts Payable-Check Detail-Checks(10/13/2017- 8:24 AM) Page 2 of 7
Name Check Da Account Description Amount
C-MAP USA INC 600.00
Creek Hill Custom Homes Inc. 10/12/2017 815-8202-2024 Erosion Escrow-6400 Landings Court 2,500.00
Creek Hill Custom Homes Inc. 2,500.00
CUSTOM FIRE APPARATUS INC 10/12/2017 101-1220-414( Aluminum Shelf w/Mounting Brackets 210.00
CUSTOM FIRE APPARATUS INC 210.00
ECOLAB 10/05/2017 101-1430-430( Warewashing 75.18
ECOLAB 75.18
Elvert Andi 10/05/2017 101-1560-363 i Refund-Treasure Island Casino Trip 25.00
Elvert Andi 25.00
Ferguson Enterprises,Inc.#1657 10/05/2017 700-0000-425( LF 2 BRS 600#WOG THRD 2PC FP BV 146.54
Ferguson Enterprises,Inc.#1657 146.54
FIRST SERVICE RESIDENTIAL 10/12/2017 700-7042-430( Arboretum Village HOA Irrigation Rebate 980.61
FIRST SERVICE RESIDENTIAL 980.61
FRESHWATER SOCIETY 10/12/2017 720-0000-4131 Comprehensive Surface Water Mgmt Plan Update 4,527.50
FRESHWATER SOCIETY 4,527.50
FULL BLOOM 10/12/2017 101-1560-363-/ Traveling to Estonia Program 125.00
FULL BLOOM 125.00
GONYEA HOMES 10/12/2017 815-8226-2024 As Built Escrow-7333 Hazeltine Blvd 2,500.00
GONYEA HOMES 10/12/2017 815-8202-2024 Erosion Escrow-7580 Fawn Hill Road 2,500.00
GONYEA HOMES 5,000.00
GROUND UP LLC 10/12/2017 815-8202-2024 Erosion Escrow-6331 Summit Circle 250.00
GROUND UP LLC 250.00
HAIRSTON AMY&SCOTT 10/12/2017 815-8202-2024 Erosion Escrow-6357 Oxbow Bend 250.00
HAIRSTON AMY&SCOTT 250.00
HENNEPIN TECHNICAL COLLEGE 10/12/2017 101-1220-437( EMS Skills 305.00
HENNEPIN TECHNICAL COLLEGE 305.00
HOOPS AND THREADS LLC 10/12/2017 701-0000-424( Chan Utility Dept Logo 8.00
HOOPS AND THREADS LLC 10/12/2017 700-0000-424( Navy Sport Tek 26.00
HOOPS AND THREADS LLC 10/12/2017 701-0000-424( Navy Sport Tek 26.00
HOOPS AND THREADS LLC 10/12/2017 700-0000-424( Chan Utility Dept Logo 8.00
HOOPS AND THREADS LLC 10/12/2017 701-0000-424( Chan Utility Dept Logo 8.00
Accounts Payable-Check Detail-Checks(10/13/2017- 8:24 AM) Page 3 of 7
Name Check Da Account Description Amount
HOOPS AND THREADS LLC 10/12/2017 700-0000-424( Chan Utility Dept Logo 16.00
HOOPS AND THREADS LLC 10/12/2017 701-0000-424( Chan Utility Dept Logo 16.00
HOOPS AND THREADS LLC 10/12/2017 700-0000-424( Chan Utility Dept Logo 8.00
HOOPS AND THREADS LLC 116.00
HP HOLDINGS LLC 10/12/2017 815-8202-2024 Erosion Escrow-7240 Galpin Blvd 250.00
HP HOLDINGS LLC 250.00
ICMA RETIREMENT AND TRUST-457 10/12/2017 101-0000-2005 10/13/17 ID#304303 1,093.77
ICMA RETIREMENT AND TRUST-457 10/12/2017 210-0000-2005 10/13/17 ID#304303 24.99
ICMA RETIREMENT AND TRUST-457 10/12/2017 700-0000-2005 10/13/17 ID#304303 152.50
ICMA RETIREMENT AND TRUST-457 10/12/2017 701-0000-2005 10/13/17 ID#304303 152.49
ICMA RETIREMENT AND TRUST-457 10/12/2017 720-0000-2005 10/13/17 ID#304303 1.25
ICMA RETIREMENT AND TRUST-457 1,425.00
ISC Companies Inc 10/12/2017 101-1370-451( Belts/Bearings 49.22
ISC Companies Inc 49.22
IUOE Local#49 10/12/2017 101-0000-2004 PR Batch 00413.10.2017 Local 49 dues 476.13
IUOE Local#49 10/12/2017 700-0000-2004 PR Batch 00413.10.2017 Local 49 dues 250.89
IUOE Local#49 10/12/2017 701-0000-2004 PR Batch 00413.10.2017 Local 49 dues 61.28
IUOE Local#49 788.30
JERRY'S TRANSMISSION SER. 10/12/2017 101-1220-414( Paint and Material 22.42
JERRY'S TRANSMISSION SER. 22.42
K2 Electrical Services Inc 10/05/2017 101-1550-430( Lighting Repair&Replacement 2,610.00
K2 Electrical Services Inc 2,610.00
KRAUS BROS LANDSCAPING&REMO] 10/12/2017 815-8202-2024 Erosion Escrow-1462 Mills Drive 250.00
KRAUS BROS LANDSCAPING&REMO1 250.00
KROISS DEVELOPMENT INC 10/12/2017 815-8202-2024 Erosion Escrow-2161 Pinehurst Drive 2,500.00
KROISS DEVELOPMENT INC 2,500.00
KUSSKE CONSTRUCTION COMPANY 10/05/2017 601-6032-430( Hydrant Extension Installs 640.00
KUSSKE CONSTRUCTION COMPANY 10/05/2017 720-0000-430( Sediment Removal&Manhole Repair 7,450.00
KUSSKE CONSTRUCTION COMPANY 8,090.00
MALONE CAMILLE&JAMES 10/12/2017 815-8202-2024 Erosion Escrow-9452 River Rock Drive S 250.00
MALONE CAMILLE&JAMES 250.00
May Chris 10/05/2017 815-8221-2024 Security Escrow-Redstone Ridge 1,500.81
May Chris 1,500.81
Accounts Payable-Check Detail-Checks(10/13/2017- 8:24 AM) Page 4 of 7
Name Check Da Account Description Amount
METROPOLITAN COUNCIL 10/12/2017 701-0000-4505 Waste Water Services Def Rev 128,407.65
METROPOLITAN COUNCIL 128,407.65
MN NCPERS LIFE INSURANCE 10/12/2017 101-0000-2011 PR Batch 00413.10.2017 NCPERS-Life Insurance 76.79
MN NCPERS LIFE INSURANCE 10/12/2017 700-0000-2011 PR Batch 00413.10.2017 NCPERS-Life Insurance 9.57
MN NCPERS LIFE INSURANCE 10/12/2017 701-0000-2011 PR Batch 00413.10.2017 NCPERS-Life Insurance 9.64
MN NCPERS LIFE INSURANCE 10/12/2017 720-0000-2011 PR Batch 00413.10.2017 NCPERS-Life Insurance 16.00
MN NCPERS LIFE INSURANCE 112.00
MPLS REMODELING LLC 10/12/2017 815-8202-2024 Erosion Escrow-3980 Hawthorne Circle 250.00
MPLS REMODELING LLC 250.00
Natural Shore Technologies,Inc. 10/12/2017 720-0000-430C Fox Path Pond Buffer 7,960.00
Natural Shore Technologies,Inc. 10/12/2017 720-0000-430( Fox Path Pond Maintenance 1,475.00
Natural Shore Technologies,Inc. 10/12/2017 720-0000-430( Lotus Lake Shoreline Buffer Restoration 1,933.40
Natural Shore Technologies,Inc. 11,368.40
NEWMAN SIGNS INC 10/12/2017 101-1320-456( EC Film-Flat 223.05
NEWMAN SIGNS INC 223.05
Next Steps Learning Center 10/12/2017 101-1541-3634 Picnic Permit Refund 150.00
Next Steps Learning Center 150.00
O'CONNELL DANIEL 10/12/2017 815-8202-2024 Erosion Escrow-9071 Degler Circle 250.00
O'CONNELL DANIEL 250.00
OEHME PAUL 10/12/2017 101-1310-438( Mileage Reimbursement 7.49
OEHME PAUL 10/12/2017 101-1310-437( Meal Reimbursement 7.47
OEHME PAUL 14.96
PAVELKO JOE 10/12/2017 720-7025-4751 Water Wise Landscaping Grant 250.00
PAVELKO JOE 250.00
PEOPLES ELECTRICAL CONTRACTORS 10/05/2017 101-1220-451( Commercial 3 Phase Wash Machine Converter Install&Wire 2,730.50
PEOPLES ELECTRICAL CONTRACTORS 10/12/2017 101-1170-451C Conduit Repairs 2,000.00
PEOPLES ELECTRICAL CONTRACTORS 4,730.50
Pitney Bowes Inc. 10/05/2017 101-1170-4110 Red Ink Cartridge/Tape Strips 235.41
Pitney Bowes Inc. 235.41
Power Lift,Inc. 10/12/2017 101-1370-412( Seal Kit Lift Cylinder 84.00
Power Lift,Inc. 10/12/2017 101-1370-412( Control Handle 181.18
Power Lift,Inc. 265.18
PRECISE MRM LLC 10/12/2017 101-1320-431( Subscription Charge-Aug 2017 66.81
Accounts Payable-Check Detail-Checks(10/13/2017- 8:24 AM) Page 5 of 7
Name Check Da Account Description Amount
PRECISE MRM LLC 66.81
RAGAN JANICE 10/12/2017 815-8202-2024 Erosion Escrow-7367 Longview Circle 250.00
RAGAN JANICE 250.00
RAINBOW TREE COMPANY 10/05/2017 601-6032-430( Tree Removal 6,220.00
RAINBOW TREE COMPANY 6,220.00
ROPER DON 10/05/2017 601-6034-430( Sprinkler Repair Reimbursement 161.25
ROPER DON 161.25
ROSATI MATTHEW 10/05/2017 101-1220-437( EMT Training Reimbursement 1,765.00
ROSATI MATTHEW 1,765.00
SEH 10/05/2017 700-0000-430( 2017 Water Comp Study Update 3,045.63
SEH 3,045.63
SENIOR LEARNING NETWORK 10/12/2017 101-1560-430( Heart Castle Program 45.00
SENIOR LEARNING NETWORK 45.00
SHERWIN WILLIAMS 10/12/2017 101-1190-451C PM 200 0 EG Extra 30.36
SHERWIN WILLIAMS 10/12/2017 101-1190-451C PM 200 0 EG Extra 36.72
SHERWIN WILLIAMS 67.08
SIGNSOURCE 10/05/2017 101-1170-4110 Name Plates 294.00
SIGNSOURCE 10/12/2017 101-1220-412( Locker Name Tags/PAR Tags/Reflective Helmet Stickers 127.00
SIGNSOURCE 421.00
SOFTWARE HOUSE INTERNATIONAL 10/12/2017 101-1160-422C Symantec Enpoint Security Renewal 2,152.60
SOFTWARE HOUSE INTERNATIONAL 2,152.60
Southwest Suburban Publishing 10/12/2017 101-1310-434( Printing/Advertising 49.76
Southwest Suburban Publishing 10/12/2017 101-1110-4340 Printing/Advertising 230.14
Southwest Suburban Publishing 10/12/2017 601-6032-434( Printing/Advertising 71.53
Southwest Suburban Publishing 10/12/2017 720-0000-434( Printing/Advertising 24.88
Southwest Suburban Publishing 376.31
Taylor Electric Company,LLC 10/05/2017 101-1350-456! Loop Detector Test&Repair 780.00
Taylor Electric Company,LLC 780.00
TFORCE FINAL MILE 10/05/2017 101-1310-430( Delivery-Campbell Knutson 94.82
TFORCE FINAL MILE 10/05/2017 101-1310-430( Delivery:Campbell Knutson 48.05
TFORCE FINAL MILE 10/12/2017 700-0000-433( Delivery-Dept of Health 43.05
Accounts Payable-Check Detail-Checks(10/13/2017- 8:24 AM) Page 6 of 7
Name Check Da Account Description Amount
TFORCE FINAL MILE 185.92
Twin Cities Paddleboard 10/05/2017 101-0000-363-` Paddleboard Rental Revenue 3,150.00
Twin Cities Paddleboard 3,150.00
TWO TEACHER CONSTRUCTION 10/12/2017 815-8202-2024 Erosion Escrow-9031 Degler Circle 250.00
TWO TEACHER CONSTRUCTION 10/12/2017 815-8202-2024 Erosion Escrow-1475 Mills Drive 250.00
TWO TEACHER CONSTRUCTION 500.00
VIKING ELECTRIC SUPPLY 10/05/2017 101-1170-451C Ballast/Switch 217.46
VIKING ELECTRIC SUPPLY 10/12/2017 101-1370-451( Fuses 93.60
VIKING ELECTRIC SUPPLY 311.06 I
Waste Management of Minnesota,Inc 10/05/2017 101-1170-435C Monthly Garbage Service 160.65
Waste Management of Minnesota,Inc 10/05/2017 101-1190-435C Monthly Garbage Service 197.00
Waste Management of Minnesota,Inc 10/05/2017 101-1220-435C Monthly Garbage Service 64.00
Waste Management of Minnesota,Inc 10/05/2017 101-1220-435( Monthly Garbage Service 25.00
Waste Management of Minnesota,Inc 10/05/2017 101-1370-435( Monthly Garbage Service 93.23
Waste Management of Minnesota,Inc 10/05/2017 700-0000-435( Monthly Garbage Service 11.66
Waste Management of Minnesota,Inc 10/05/2017 701-0000-435( Monthly Garbage Service 11.66
Waste Management of Minnesota,Inc 10/05/2017 101-1550-435( Monthly Garbage Service 367.50
Waste Management of Minnesota,Inc 930.70
WEATHER WATCH INC 10/05/2017 101-1320-430( Weather Service 1,056.00
WEATHER WATCH INC 1,056.00
ZAHLER KEVIN 10/12/2017 720-7025-4751 Residential LID Grant Program 221.27
ZAHLER KEVIN 221.27
ZUMWINKLE MICHAEL OR LORI 10/05/2017 701-0000-4552 Cleaning Reimbursement 250.00
ZUMWINKLE MICHAEL OR LORI 250.00
279,505.20
Accounts Payable-Check Detail-Checks(10/13/2017- 8:24 AM) Page 7 of 7
Accounts Payable
Check Detail-ACH e OF
I1
�!
•
1 ; 1 ;
SEN
User:dwashburn
Printed: 10/13/2017- 8:24 AM
Name Check D Account Description Amount
3D SPECIALTIES 10/05/201' 101-1320-424 Safety Glasses/CSS T-Shirt 298.14
3D SPECIALTIES 298.14
Al-Hilwani Juli 10/05/201' 101-1539-43C Fit for Life 28.00
Al-Hilwani Juli 10/12/201' 101-1533-43C Personal Training 285.00
Al-Hilwani Juli 313.00
American Family Life Assurance Company of Colun 10/05/201' 101-0000-20C Monthly Premium-Sept 2017 39.78
American Family Life Assurance Company of Colun 39.78
AMERICAN SOLUTIONS 10/12/201' 700-0000-434 Partial Credit on Inv03030951 -15.55
AMERICAN SOLUTIONS 10/12/201' 701-0000-434 Partial Credit on Inv03030951 -15.56
AMERICAN SOLUTIONS 10/12/201' 700-0000-434 Utility Bill Statements 573.16
AMERICAN SOLUTIONS 10/12/201' 701-0000-434 Utility Bill Statements 573.17
AMERICAN SOLUTIONS 1,115.22
BENEFIT EXTRAS INC 10/12/201' 101-0000-201 Cobra Participant Admin Fee-July-Sept 50.00
BENEFIT EXTRAS INC 50.00
Brager Jolene 10/05/201' 101-1130-437 Mileage-MN GFOA Conference 96.30
Brager Jolene 96.30
BRAUN INTERTEC CORPORATION 10/05/201' 601-6036-43( 2017 Street Rehab-Lake Susan Hills 2,647.88
BRAUN INTERTEC CORPORATION 10/05/201' 601-6032-43C Minnewashta Manor Street Recon 4,134.00
BRAUN INTERTEC CORPORATION 6,781.88
CAMPBELL KNUTSON 10/12/201' 101-1140-43C Legal Services-Sept 2017 19,407.17
CAMPBELL KNUTSON 19,407.17
Carver County 10/05/201' 101-1120-48C 2017 2nd Half Property Tax Payment PID#25.5700030 792.00
Carver County 10/05/201' 605-0000-481 2017 2nd Half Property Tax Payment PID#25.0362300 3,184.00
Carver County 3,976.00
CARVER SWCD 10/12/201' 400-0000-115 CSEC Monitoring/Inspections-Anthem at the Park 797.50
CARVER SWCD 10/12/201' 400-0000-115 CSEC Monitoring/Inspections-Arbor Cove 247.50
CARVER SWCD 10/12/201' 400-0000-115 CSEC Monitoring/Inspections-Foxwood 632.50
CARVER SWCD 10/12/201' 400-0000-115 CSEC Monitoring/Inspections-Moon Valley 220.00
CARVER SWCD 10/12/201' 400-0000-115 CSEC Monitoring/Inspections-Power Ridge Apt 2nd 302.50
Accounts Payable-Check Detail-ACH(10/13/2017- 8:24 AM) Page 1 of 8
Name Check D Account Description Amount
CARVER SWCD 10/12/201' 400-0000-115 CSEC Monitoring/Inspections-Preserve at Rice Lake 220.00
CARVER SWCD 10/12/201' 400-0000-115 CSEC Monitoring/Inspections-Vistas at Bentz Farms 495.00
CARVER SWCD 10/12/201' 720-0000-43( CSEC Monitoring/Inspections-West Water Treatment Plant 220.00
CARVER SWCD 3,135.00
CCP NI MASTER TENANT 4 LLC 10/05/201' 101-1220-432 Solar Credit-Aug 2017 112.78
CCP NI MASTER TENANT 4 LLC 10/05/201' 101-1350-432 Solar Credit-Aug 2017 2,945.27
CCP NI MASTER TENANT 4 LLC 10/05/201' 101-1540-432 Solar Credit-Aug 2017 331.40
CCP NI MASTER TENANT 4 LLC 10/05/201' 101-1550-432 Solar Credit-Aug 2017 353.18
CCP NI MASTER TENANT 4 LLC 10/05/201' 101-1600-432 Solar Credit-Aug 2017 27.06
CCP NI MASTER TENANT 4 LLC 10/05/201' 700-0000-432 Solar Credit-Aug 2017 104.30
CCP NI MASTER TENANT 4 LLC 10/05/201' 700-7019-432 Solar Credit-Aug 2017 1,544.42
CCP NI MASTER TENANT 4 LLC 10/05/201' 701-0000-432 Solar Credit-Aug 2017 1,205.82
CCP NI MASTER TENANT 4 LLC 6,624.23
Choice,Inc. 10/12/201' 101-1220-435 Cleaning Services-8/15-9/15/17 164.61
Choice,Inc. 164.61
Colonial Life&Accident Insurance Co 10/05/201' 101-0000-20( Monthly Premium-Sept 2017 130.80
Colonial Life&Accident Insurance Co 10/05/201' 700-0000-20C Monthly Premium-Sept 2017 70.68
Colonial Life&Accident Insurance Co 10/05/201' 701-0000-20( Monthly Premium-Sept 2017 70.68
Colonial Life&Accident Insurance Co 272.16
CORPORATE MECHANICAL 10/12/201' 101-1190-43C A/C Unit Service Call 428.75
CORPORATE MECHANICAL 428.75
DALCO ENTERPRISES,INC. 10/12/201' 101-1370-415 General Purpose Cleaner/Germicidal Bowl Cleaner 112.74
DALCO ENTERPRISES,INC. 112.74
DAMON FARBER ASSOCIATES 10/05/201' 400-4118-43C 2017 Chanhassen Campus Improvements 1,582.80
DAMON FARBER ASSOCIATES 1,582.80
ELECTRIC PUMP INC 10/12/201' 701-0000-452 Circuit Breaker 421.99
ELECTRIC PUMP INC 421.99
Engel Water Testing Inc 10/12/201' 700-0000-43( Water Samples-Sept 2017 364.00
Engel Water Testing Inc 364.00
FASTENAL COMPANY 10/12/201' 101-1320-412 1/2-13 Fing/Sae Thru-Hard 1/2 YZ/1/2-13x1.5 CasHrd FB 12.16
FASTENAL COMPANY 12.16
Ferguson Waterworks#2516 10/05/201' 700-0000-425 2 T10 Meters 1,329.01
Ferguson Waterworks#2516 10/12/201' 700-0000-455 5-1/4 LCK VLV BX WTR LID DOM 90.32
Ferguson Waterworks#2516 1,419.33
FORCE AMERICA INC 10/12/201' 101-1320-412 Male JIC x Female JIC Swivel x Orb Port 32.77
Accounts Payable-Check Detail-ACH(10/13/2017- 8:24 AM) Page 2 of 8
Name Check D Account Description Amount
FORCE AMERICA INC 32.77
GOPHER STATE ONE-CALL INC 10/05/201' 400-0000-43( Utility Locates-Sept 2017 769.50
GOPHER STATE ONE-CALL INC 769.50
HANSEN THORP PELLINEN OLSON 10/05/201' 601-6036-43( 2017 Street Rehab Construction Observation-Lake Susan Hills 9,366.50
HANSEN THORP PELLINEN OLSON 9,366.50
HAWKINS CHEMICAL 10/12/201' 700-7019-41( Chlorine Cylinders 65.00
HAWKINS CHEMICAL 10/12/201' 700-7019-41( Chlorine Cylinders 130.00
HAWKINS CHEMICAL 195.00
HOISINGTON KOEGLER GROUP 10/12/201' 101-1420-43( Chanhassen DT Vision Update-Sept 2017 3,999.00
HOISINGTON KOEGLER GROUP 10/12/201' 101-1520-43( Chanhassen Ongoing Services-Sept 2017 407.50
HOISINGTON KOEGLER GROUP 4,406.50
Indelco Plastics Corporation 10/12/201' 700-0000-45° PVC Schedule 80s/Fitting Spears 168.70
Indelco Plastics Corporation 168.70
Indoor Landscapes Inc 10/05/201' 101-1170-43C Plant Service-Sept 2017 187.00
Indoor Landscapes Inc 10/05/201' 101-1170-43C Plant Service-Oct 2017 187.00
Indoor Landscapes Inc 374.00
Innovative Office Solutions LLC 10/05/201' 101-1170-411 Folder/Pocket 63.50
Innovative Office Solutions LLC 10/05/201' 101-1170-411 Card File 3.79
Innovative Office Solutions LLC 10/05/201' 101-1170-411 Binders/Binder Index./Stick-it Notes/Calendar/Calendar Refill 149.19
Innovative Office Solutions LLC 10/05/201' 101-1170-411 Calendar Refill/Write Pad/Highlighters/Paper 37.47
Innovative Office Solutions LLC 10/05/201' 101-1170-411 Planner/SweetNLow/File Folders/Sharpie Markers/Folders 116.25
Innovative Office Solutions LLC 10/05/201' 101-1170-411 Planner/Calendars/Pens/Markers/Desk Pad 194.77
Innovative Office Solutions LLC 564.97
Jasper Engineering&Equipment Co 10/12/201' 700-0000-452 Submersible Pressure Transmitter 691.30
Jasper Engineering&Equipment Co 691.30
JOHNSTONE SUPPLY 10/12/201' 101-1370-452 Aaon Inducer 341.70
JOHNSTONE SUPPLY 10/12/201' 101-1170-453 Split PH BF&B 1/2HP 88.51
JOHNSTONE SUPPLY 10/12/201' 101-1170-453 Refrigerant 177.75
JOHNSTONE SUPPLY 10/12/201' 101-1370-451 FNQ-R-5 Fuse 51.12
JOHNSTONE SUPPLY 659.08
KATH FUEL OIL SERVICE 10/12/201' 101-1320-412 Antifreeze 600.48
KATH FUEL OIL SERVICE 10/12/201' 101-1550-412 Antifreeze 600.48
KATH FUEL OIL SERVICE 10/12/201' 700-0000-412 Antifreeze 600.48
KATH FUEL OIL SERVICE 10/12/201' 101-1370-41-i Overdrive HD Grease 834.98
KATH FUEL OIL SERVICE 2,636.42
Accounts Payable-Check Detail-ACH(10/13/2017- 8:24 AM) Page 3 of 8
Name Check D Account Description Amount
Keys Well Drilling Co 10/05/201' 700-7025-452 Well Maintenance Project 2017 33,305.56
Keys Well Drilling Co 33,305.56
Kidd Plumbing Inc 10/12/201' 101-1220-451 Water Softener Bypass Valve Repair 545.00
Kidd Plumbing Inc 10/12/201' 101-1170-451 Faucet Replacement 250.00
Kidd Plumbing Inc 795.00
Life Support Innovations LLC 10/12/201' 101-1220-412 AED Battery 285.10
Life Support Innovations LLC 285.10
Marco Inc 10/12/201' 101-1170-441 Monthly Maintenance Charges 675.65
Marco Inc 10/12/201' 700-0000-441 Monthly Maintenance Charges 100.00
Marco Inc 10/12/201' 701-0000-441 Monthly Maintenance Charges 100.00
Marco Inc 10/12/201' 720-0000-441 Monthly Maintenance Charges 50.00
Marco Inc 925.65
MERLINS ACE HARDWARE 10/12/201' 101-1220-412 Misc Parts/Supplies 8.62
MERLINS ACE HARDWARE 10/12/201' 101-1220-43'; Misc Parts/Supplies 11.69
MERLINS ACE HARDWARE 10/12/201' 101-1310-412 Misc Parts/Supplies 5.99
MERLINS ACE HARDWARE 10/12/201' 101-1320-414 Misc Parts/Supplies 22.47
MERLINS ACE HARDWARE 10/12/201' 101-1530-412 Misc Parts/Supplies 11.31
MERLINS ACE HARDWARE 10/12/201' 101-1550-412 Misc Parts/Supplies 366.62
MERLINS ACE HARDWARE 10/12/201' 101-1550-415 Misc Parts/Supplies 1,346.11
MERLINS ACE HARDWARE 10/12/201' 101-1550-441 Misc Parts/Supplies 47.70
MERLINS ACE HARDWARE 10/12/201' 700-0000-412 Misc Parts/Supplies 26.97
MERLINS ACE HARDWARE 10/12/201' 700-0000-415 Misc Parts/Supplies 70.64
MERLINS ACE HARDWARE 10/12/201' 700-0000-42( Misc Parts/Supplies 2.15
MERLINS ACE HARDWARE 10/12/201' 700-0000-455 Misc Parts/Supplies 126.15
MERLINS ACE HARDWARE 10/12/201' 700-7019-412 Misc Parts/Supplies 5.93
MERLINS ACE HARDWARE 10/12/201' 700-7019-42E Misc Parts/Supplies 14.39
MERLINS ACE HARDWARE 10/12/201' 700-7019-452 Misc Parts/Supplies 38.29
MERLINS ACE HARDWARE 10/12/201' 700-7019-455 Misc Parts/Supplies 25.27
MERLINS ACE HARDWARE 2,130.30
Metropolitan Council,Env Svcs 10/12/201' 701-0000-202 SAC-Sept 2017 17,395.00
Metropolitan Council,Env Svcs 10/12/201' 101-1250-381 SAC-Sept 2017 -173.95
Metropolitan Council,Env Svcs 17,221.05
METROPOLITAN FORD 10/12/201' 701-0000-414 Spor Gasket 8.25
METROPOLITAN FORD 8,25
Minnesota Equipment 10/05/201' 701-0000-415 Chisel 21.95
Minnesota Equipment 21.95
MINNESOTA PIPE&EQUIPMENT 10/05/201' 700-0000-455 5-1/4"Medallion Break Flg 398.27
MINNESOTA PIPE&EQUIPMENT 10/05/201' 601-6032-43( Clow Medallion Hyd Ext 3,188.88
MINNESOTA PIPE&EQUIPMENT 10/12/201' 700-0000-455 6"MJ Gate Valve Clow/2"Oper Nut Open Left 1,732.30
Accounts Payable-Check Detail-ACH(10/13/2017- 8:24 AM) Page 4 of 8
Name Check D Account Description Aunonnt
MINNESOTA PIPE&EQUIPMENT 5,319.45
Minnesota Valley Testing Laboratories,Inc. 10/12/201' 720-0000-413 Testing:Chlorophyll-A/Water-Ecoli Quantray/Fecal Coliform 202.00
Minnesota Valley Testing Laboratories,Inc. 10/12/201' 720-0000-413 Testing:Chlorophyll-A/Phosphorus/Nitrogen/Water-Ecoli 252.50
Minnesota Valley Testing Laboratories,Inc. 10/12/201' 720-0000-412 Testing:Chlorophyll-A/Water-Ecoli Quantitray/Phosphorus 252.50
Minnesota Valley Testing Laboratories,Inc. 10/12/201" 720-0000-412 Testing:Chlorophyll-A/Water-Ecoli Quantitray/Phosphorus 219.50
Minnesota Valley Testing Laboratories,Inc. 10/12/201' 720-0000-413 Testing:Chlorophyll-A/Water-Ecoli Quantitray/Phosphorus 260.50
Minnesota Valley Testing Laboratories,Inc. 10/12/201' 720-0000-413 Testing:Chlorophyll-A/Water-Ecoli Quantitray/Phosphorus 252.50
Minnesota Valley Testing Laboratories,Inc. 1,439.50
MN DEPT OF LABOR AND INDUSTRY 10/12/201" 101-0000-202 Surcharge-Sept 2017 2,586.76
MN DEPT OF LABOR AND INDUSTRY 10/12/201' 101-1250-381 Surcharge-Sept 2017 -51.74
MN DEPT OF LABOR AND INDUSTRY 2,535.02
MN RECREATION&PARK ASSOC. 10/05/201" 101-1767-43C Fall Softball Team Registrations 132.00
MN RECREATION&PARK ASSOC. 132.00
MN VALLEY ELECTRIC COOP 10/05/201' 101-1350-432 Monthly Electricity Charges 33.44
MN VALLEY ELECTRIC COOP 10/05/201' 101-1350-432 Monthly Electricity Charges 187.79
MN VALLEY ELECTRIC COOP 10/05/201' 101-1350-432 Monthly Electricity Charges 79.04
MN VALLEY ELECTRIC COOP 10/05/201' 101-1350-432 Monthly Electricity Charges 39.99
MN VALLEY ELECTRIC COOP 10/05/201' 101-1350-432 Monthly Electricity Charges 4,980.27
MN VALLEY ELECTRIC COOP 10/05/201' 101-1600-432 Monthly Electricity Charges 35.17 1
MN VALLEY ELECTRIC COOP 10/05/201' 700-0000-432 Monthly Electricity Charges 199.38
MN VALLEY ELECTRIC COOP 10/05/201' 701-0000-432 Monthly Electricity Charges 640.01
MN VALLEY ELECTRIC COOP 6,195.09
NAPA AUTO&TRUCK PARTS 10/12/201' 101-1320-412 Oil Filters/Fuel Filters/Exhaust Clamp/Wire Connectors/Adhesive 28.50
NAPA AUTO&TRUCK PARTS 10/12/201" 700-0000-412 Air Filters 79.72
NAPA AUTO&TRUCK PARTS 10/12/201' 101-1250-414 Oil Filters 2.87
NAPA AUTO&TRUCK PARTS 10/12/201' 700-0000-412 Oil Filters/Air Filters/Fuel Filter 57.59
NAPA AUTO&TRUCK PARTS 10/12/201' 101-1550-412 Tappered Bearing Set/Bearings 20.45
NAPA AUTO&TRUCK PARTS 10/12/201' 101-1550-412 Oil Seal/Tappered Bearing Set/Bearings 33.81
NAPA AUTO&TRUCK PARTS 222.94
O'Reilly Automotive Inc 10/12/201' 101-1550-414 Misc Parts/Supplies 144.17
O'Reilly Automotive Inc 10/12/201' 700-0000-412 Misc Parts/Supplies 10.05
O'Reilly Automotive Inc 10/12/201' 101-1320-412 Misc Parts/Supplies 211.68
O'Reilly Automotive Inc 10/12/201' 101-1370-414 Misc Parts/Supplies 18.95
O'Reilly Automotive Inc 10/12/201' 101-1550-412 Misc Parts/Supplies -51.01
O'Reilly Automotive Inc 333.84
PRAIRIE RESTORATIONS INC 10/12/201' 720-0000-43C Lake Ann/Lake Susan/Kerber Pond Vegetation Management 1,520.00
PRAIRIE RESTORATIONS INC 10/12/201" 720-0000-43C Lake Ann/Lake Susan Vegetation Management 675.00
PRAIRIE RESTORATIONS INC 2,195.00
RBM SERVICES INC 10/12/201' 101-1170-435 Janitorial Services-Oct 2017 2,262.62
RBM SERVICES INC 10/12/201' 101-1190-435 Janitorial Services-Oct 2017 2,195.00
Accounts Payable-Check Detail-ACH(10/13/2017- 8:24 AM) Page 5 of 8
Name Check D Account Description Amount
RBM SERVICES INC 4,457.62
RICE LAKE CONSTRUCTION GROUP 10/12/201' 700-7047-47° Chanhassen West WTP 786,806.12
RICE LAKE CONSTRUCTION GROUP 10/12/201' 700-7041-47f Chanhassen West WTP 80,000.00
RICE LAKE CONSTRUCTION GROUP 866,806.12
RICHFIELD BUS COMPANY 10/05/201' 101-1560-43( Motorcoach 546.13
RICHFIELD BUS COMPANY 546.13
SRF CONSULTING GROUP INC 10/05/201' 420-0000-43C Paisley Park Traffic Study 2,892.60
SRF CONSULTING GROUP INC 10/05/201' 101-1310-43C West 78th Street Signal Operations Review-Aug 2017 192.72
SRF CONSULTING GROUP INC 3,085.32
STICHA GREG 10/05/201" 101-1130-43i Mileage-MN GFOA Conference 141.24
STICHA GREG 141.24
SUMMIT COMPANIES 10/12/201' 101-1370-43C Annual Fire Alarm Inspection 290.00
SUMMIT COMPANIES 10/12/201' 101-1370-43( Duct Detector Service Call 260.00
SUMMIT COMPANIES 10/12/201' 101-1190-43C Annual Fire Alarm Inspection 228.00
SUMMIT COMPANIES 10/12/201' 101-1550-43C Annual Fire Alarm Inspection 209.00
SUMMIT COMPANIES 10/12/201' 101-1170-43C Annual Fire Alarm Inspection 290.00
SUMMIT COMPANIES 1,277.00
United Farmers Cooperative 10/12/201' 101-1550-412 Autocut 27.99
United Farmers Cooperative 10/12/201' 101-1370-424 Boots-G.Schmieg 193.49
United Farmers Cooperative 221.48
UNITED WAY 10/12/201' 101-0000-20( PR Batch 00413.10.2017 United Way 42.40
UNITED WAY 42.40
VERIZON WIRELESS 10/05/201' 101-1220-431 Monthly Phone Charges 40.01
VERIZON WIRELESS 10/05/201' 101-1550-431 Monthly Phone Charges 324.25
VERIZON WIRELESS 10/05/201' 101-1520-431 Monthly Phone Charges 51.39
VERIZON WIRELESS 10/05/201' 101-1600-431 Monthly Phone Charges 2.39
VERIZON WIRELESS 10/05/201' 101-1530-431 Monthly Phone Charges 51.39
VERIZON WIRELESS 10/05/201' 101-0000-201 Monthly Phone Charges 10.00
VERIZON WIRELESS 10/05/201' 700-0000-431 Monthly Phone Charges 569.62
VERIZON WIRELESS 10/05/201' 701-0000-431 Monthly Phone Charges 436.07
VERIZON WIRELESS 10/05/201' 720-0000-431 Monthly Phone Charges 66.73
VERIZON WIRELESS 10/05/201' 101-0000-20( Monthly Phone Charges 10.00
VERIZON WIRELESS 10/05/201' 101-1160-431 Monthly Phone Charges 112.78
VERIZON WIRELESS 10/05/201' 101-1120-431 Monthly Phone Charges 374.23
VERIZON WIRELESS 10/05/201' 101-1170-431 Monthly Phone Charges 31.72
VERIZON WIRELESS 10/05/201' 101-1260-431 Monthly Phone Charges 98.45
VERIZON WIRELESS 10/05/201' 101-1130-431 Monthly Phone Charges 51.39
VERIZON WIRELESS 10/05/201' 101-1250-431 Monthly Phone Charges 34.50
VERIZON WIRELESS 10/05/201' 101-1310-431 Monthly Phone Charges 184.68
VERIZON WIRELESS 10/05/201' 101-1370-431 Monthly Phone Charges 151.55
Accounts Payable-Check Detail-ACH(10/13/2017- 8:24 AM) Page 6 of 8
Name Check D Account Description Amount
VERIZON WIRELESS 10/05/201' 101-1320-431 Monthly Phone Charges 683.88
VERIZON WIRELESS 10/05/201' 101-1220-431 Monthly Phone Charges 908.74
VERIZON WIRELESS 10/05/201' 101-1550-412 Monthly Phone Charges 869.93
VERIZON WIRELESS 5,063.70
VESSCO INC 10/12/201' 700-7019-42( Spare Parts Kit 464.44
VESSCO INC 464.44
VIKING INDUSTRIAL CENTER 10/12/201" 701-0000-415 Hi-Vis Vests/Disposable Gloves/Hand&Surface Towel 480.81
VIKING INDUSTRIAL CENTER 480.81
Warning Lites of Minnesota,Inc. 10/05/201' 101-1320-43( Traffic/Cones/Barricades 209.50
Warning Lites of Minnesota,Inc. 209.50
WASHBURN DANIELLE 10/05/201' 101-1130-43i Mileage-MN GFOA Conference 55.64
WASHBURN DANIELLE 55.64
i
WENCK ASSOCIATES INC 10/12/201' 720-7025-475 Pond Sediment Evaluation 3,077.25
WENCK ASSOCIATES INC 3,077.25 I
Witmer Public Safety Group,Inc. 10/05/201' 101-1220-412 Decals/Long Sleeve Polos 122.97
Witmer Public Safety Group,Inc. 122.97
WM MUELLER&SONS INC 10/12/201' 420-0000-475 1/4"Fine Mix 629.63
WM MUELLER&SONS INC 10/12/201' 420-0000-475 3/4"Minus/1/2"Minus/1/4"Fine Mix 1,211.03
WM MUELLER&SONS INC 10/05/201' 700-0000-45-` Lundquist 147.00
WM MUELLER&SONS INC 10/05/201' 701-0000-455 Conbit 92.93
WM MUELLER&SONS INC 2,080.59
WSB&ASSOCIATES INC 10/05/201' 720-0000-43( Avienda WCA Review-July 2017 2,206.50
WSB&ASSOCIATES INC 10/05/201' 700-7047-475 Galpin Blvd Watermain Improvements-July 2017 421.50
WSB&ASSOCIATES INC 10/05/201' 720-0000-43( Minnewashta Manor Wetland Restoration Project-Apr 2017 4,388.25
WSB&ASSOCIATES INC 10/05/201' 601-6038-475 Orchard Lane Area Street&Utility Reconstruct-July 2017 16,482.25
WSB&ASSOCIATES INC 10/05/201' 700-7047-475 West Water Treatment Plant CMT-July 2017 5,115.25
WSB&ASSOCIATES INC 10/05/201' 720-0000-43( 2017 Storm Water&GPS GIS/AMS Support-July 2017 1,229.00
WSB&ASSOCIATES INC 10/05/201' 720-0000-43( Avienda WCA Review-Aug 2017 425.00
WSB&ASSOCIATES INC 10/05/201' 601-6032-475 Street Recon-July 2017 7,493.25
WSB&ASSOCIATES INC 10/05/201' 601-6033-47_` Park Road Mill&Overlay-July 2017 8,823.25
WSB&ASSOCIATES INC 10/05/201' 700-7047-475 West Water Treatment Plant-July 2017 28,090.15
WSB&ASSOCIATES INC 10/12/201' 720-0000-415 2017 SWAMP Subscription 3,000.00
WSB&ASSOCIATES INC 77,674.40
WW GRAINGER INC 10/12/201' 101-1170-42( Deming Drill/Screwdriver 53.36
WW GRAINGER INC 10/12/201' 701-0000-455 Fuses 71.34
WW GRAINGER INC 124.70
XCEL ENERGY INC 10/05/201' 700-0000-432 Monthly Electricity Charges 3,013.63
Accounts Payable-Check Detail-ACH(10/13/2017- 8:24 AM) Page 7 of 8
Name Check D Account Description Amount
XCEL ENERGY INC 10/05/201' 701-0000-432 Monthly Electricity Charges 5,127.54
XCEL ENERGY INC 10/05/201' 101-1350-432 Monthly Electricity Charges 17,066.02
XCEL ENERGY INC 10/05/201' 101-1600-432 Monthly Electricity Charges 52.18
XCEL ENERGY INC 10/05/201' 101-1540-432 Monthly Electricity Charges 376.14
XCEL ENERGY INC 10/05/201' 101-1600-432 Monthly Electricity Charges 53.11
XCEL ENERGY INC 10/05/201' 101-1550-432 Monthly Electricity Charges -163.28
XCEL ENERGY INC 25,525.34
ZIEGLER INC 10/12/201' 701-0000-412 Hose Assys 66.18
ZIEGLER INC 66.18
1,131,068.53
Accounts Payable-Check Detail-ACH(10/13/2017- 8:24 AM) Page 8 of 8