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Correspondence Section
Correspondence Section Memo from Greg Sticha re: 2007 Budget vs. Actual Revenue & Expenditure Reports dated February 26, 2007 Memo from Greg Sticha re: Review of Claims Paid dated February 16,2007 CITY OF CHANHASSEN 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 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone 952.227.1125 Fax: 952.227.1110 Web Site WIVW.ci .chanhassen.mn. us MEMORANDUM TO: Mayor and City Council FROM: G'Cr~ _;1 ~ O~'":' Greg Sticha, Finance Director DATE: February 26, 2007 SUBJ: 2007 Budget vs. Actual Revenue & Expenditure Reports The following attached reports provide a look at the budget versus actual revenue and expenditures for the city's general fund through the first month of 2007. It should be noted that it is really early in the year to be making any major comparisons or projections, but I have included it in this week's packet for your information. If you have any questions regarding these early numbers, feel free to email or call me at your convenience. The City of Chanhassen . A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. General Ledger Expense-Budget vs Actual User: danielle Printed: 02/08/07 08:12:06 Period 01 - 01 Fiscal Year 2007 - 2007 CITY OF ClIANHJSSEN Account Number Description 2007 2007 2007 2007 Budget End BalAvaiUUncoIlect % AvaiUUncollect 10 1-1110-4020 10 1-1110-4030 101-1110-4050 101-1110-4210 101-1110-4300 101-1110-4330 101-1110-4340 101-1110-4360 101-1110-4370 101-1110-4375 1110 101-1120-4010 101-1120-4020 101-1120-4030 10 1-1120-4040 101-1120-4041 10 1-1120-4050 101-1120-4120 101-1120-4130 101-1120-4210 101-1120-4300 101-1120-4310 101-1120-4330 101-1120-4340 101-1120-4360 101-1120-4370 101-1120-4380 10 1-1120-4410 101-1120-4530 1120 101-1130-4010 10 1-1130-40 11 101-1130-4030 10 1-1130-4040 10 1-1130-4041 101-1130-4050 101-1130-4120 101-1130-4210 101-1130-4300 101-1130-4301 101-1130-4310 101-1130-4330 101-1130-4340 10 1-1130-4360 101-1130-4370 10 1-1130-4530 Expense Temporary & Seasonal Wages Retirement Contributions Workers Compensation Books and Periodicals Consulting Postage Printing and Publishing Subscriptions and Memberships Travel and Training Promotional Expenses CITY COUNCIL Salaries and Wages Temporary & Seasonal Wages Retirement Contributions Insurance Contributions Contr Fix Workers Compensation Equipment Supplies Program Supplies Books and Periodicals Consulting Telephone and Communications Postage Printing and Publishing Subscriptions and Memberships Travel and Training Mileage Equipment Rental Repair & Maint - Equipment ADMINISTRATION Salaries and Wages Overtime Retirement Contributions Insurance Contributions Contr Fix Workers Compensation Equipment Supplies Books and Periodicals Consulting Auditing Telephone and Communications Postage Printing and Publishing Subscriptions and Memberships Travel and Training Repair & Maint - Equipment 31,600.00 2,100.00 2,500.00 154.65 100.00 0.00 200.00 0.00 13,000.00 4,893.75 6.000.00 1,499.76 37,000.00 4.998.00 28,000.00 6,689.00 3,000.00 196.52 2,000.00 0.00 123,400.00 20,531.68 295,000.00 10.908.98 6,000.00 0.00 41,100.00 1,453.33 42,300.00 6,944.35 0.00 103.26 1,100.00 0.00 200.00 0.00 100.00 0.00 200.00 0.00 2,000.00 90.00 1,500.00 131.09 13,000.00 0.00 1,500.00 0.00 2.500.00 0.00 5.500.00 32.67 7,200.00 425.00 18,500.00 1,515.34 300.00 0.00 438,000.00 21,604.02 177,900.00 5,443.76 200.00 0.00 24,700.00 709.57 22,200.00 2,]45.65 0.00 63.52 1,000.00 0.00 200.00 0.00 ]00.00 0.00 42,000.00 0.00 38,000.00 0.00 300.00 20.24 200.00 0.00 1,500.00 0.00 400.00 ]60.00 9,000.00 859.90 100.00 0.00 29,500.00 2,345.35 100.00 200.00 8,106.25 4,500.24 32,002.00 2],311.00 2,803.48 2,000.00 102,868.32 284,091.02 6,000.00 39,646.67 35,355 65 -103.26 1,100.00 200.00 100.00 200.00 1,910.00 1,368.91 13,000.00 1,500.00 2,500.00 5,467.33 6,775.00 16,984.66 300.00 416,395.98 172,456.24 200.00 23,990.43 20,054.35 -63.52 1,000.00 200.00 100.00 42,000.00 38,000.00 279.76 200.00 1,500.00 240.00 8,140.10 100.00 93.35 93.81 100.00 100.00 62.36 75.00 86.49 76.11 93.45 100.00 83.36 96.30 100.00 96.46 83.58 0.00 100.00 100.00 100.00 100.00 95.50 91.26 100.00 100.00 100.00 99.41 94.10 91.81 100.00 Account Number Description 2007 2007 2007 2007 Budget End BaJAvaillUncollect % AvaillUncollect 101-1130-4703 1130 101-1140-4302 1140 101-1150-4300 101-1150-4340 1150 101-1160-4010 10 1-1160-4030 101-1160-4040 101-1160-4041 10 1-1160-4050 101-1160-4150 101-1160-4210 101-1160-4260 101-1160-4300 10 1-1160-4310 101-1160-4320 101-1160-4370 101-1160-4530 1160 101-1170-4010 101-1170-4011 101-1170-4030 101-1170-4040 10 1-1170-4041 101-1170-4050 101-1170-4110 101-1170-4120 101-1170-4140 101-1170-4150 10 1-1170-4260 101-1170-4300 101-1170-4310 101-1170-4320 101-1170-4350 10 1- 1170-4440 101-1170-4483 101-1170-4510 101-1170-4520 10 1-1170-45 30 1170 10 1-1180-4020 101-1180-4030 101-1180-4110 101-1180-4300 101-1180-4340 101-1180-4370 1180 101-1190-4150 101.1190-4300 101-1190-4310 101-1190-4320 101-1190-4350 101-1190-4510 101-1190-4530 Office Equipment FINANCE Legal Consulting LEGAL Consulting Printing and Publishing PROPERTY ASSESSMENT Salaries and Wages Retirement Contributions Insurance Contributions Contr Fix Workers Compensation Maintenance Materials Books and Periodicals Small Tools & Equipment Consulting Telephone and Communications Utilities Travel and Training Repair & Maint - Equipment MANAGEMENT INFORMATION SYSTEMS Salaries and Wages Overtime Retirement Contributions Insurance Contributions Contr Fix Workers Compensation Office Supplies Equipment Supplies Vehicle Supplies Maintenance Materials Small Tools & Equipment Consulting Telephone and Communications Utilities Cleaning and Waste Removal Vehicle License & Registration General Liability Insurance Repair & Maint- Buildings Repair & Maint - Vehicles Repair & Maint - Equipment CITY HALL MAINTENANCE Temporary & Seasonal Wages Retirement Contributions Office Supplies Consulting Printing and Publishing Travel and Training ELECTIONS Maintenance Materials Consulting Telephone and Communications Utilities Cleaning and Waste Removal Repair & Maint- Buildings Repair & Maint - Equipment 200.00 0.00 318,000.00 9,402.64 168,000.00 0.00 168,000.00 0.00 100,000.00 38.75 100.00 0.00 100,100.00 38.75 124,300.00 3,525.98 17,300.00 647.75 17,900.00 3,680.96 0.00 45.40 500.00 0.00 1,300.00 0.00 600.00 0.00 500.00 0.00 78,100.00 566.72 1,400.00 76.11 12,600.00 910.50 21,700.00 335.22 5,000.00 0.00 281,200.00 9,788.64 49,600.00 1,870.91 2,000.00 140.32 6,900.00 276.08 6,600.00 1,441.52 0.00 22.70 1,500.00 0.00 37,000.00 2,739.57 1,000.00 201.29 1,000.00 0.00 3,000.00 733.89 500.00 4.88 6,000.00 334.54 16,000.00 1,185.59 52,000.00 6,209.14 33,000.00 3,262.44 100.00 0.00 205,500.00 194,579.00 5,000.00 178.21 400.00 0.00 1,500.00 340.77 428,600.00213,520.85 12,500.00 0.00 1,000.00 0.00 200.00 0.00 3,000.00 0.00 2,000.00 0.00 1,000.00 0.00 19,700.00 0.00 2,000.00 68.85 1,000.00 103.37 2,200.00 163.34 63,000.00 6,891.49 30,000.00 2,337.68 2,000.00 69.07 2,000.00 349.53 200.00 308,597.36 168,000.00 168,000.00 99,961.25 100.00 100,061.25 120,774.02 16,652.25 14,219.04 -45.40 500.00 1,300.00 600.00 500.00 77,533.28 1,323.89 11,689.50 21,364.78 5,000.00 271,411.36 47,729.09 1,859.68 6,623.92 5,158.48 -22.70 1,500.00 34,260.43 798.71 1,000.00 2,266.11 495.12 5,665.46 14,814.41 45,790.86 29,737.56 100.00 10,921.00 4,821.79 400.00 1,159.23 215,079.15 12,500.00 1,000.00 200.00 3,000.00 2,000.00 1,000.00 19,700.00 1,931.15 896.63 2,036.66 56,108.51 27,662.32 1,930.93 1,650.47 100.00 97.04 100.00 100.00 99.96 100.00 99.96 97.16 96.26 79.44 0.00 100.00 100.00 100.00 100.00 99.27 94.56 92.77 98.46 100.00 96.52 96.23 92.98 96.00 78.16 0.00 100.00 92.60 79.87 100.00 75.54 99.02 94.42 92.59 88.06 90.11 100.00 5.31 96.44 100.00 77.28 50.18 100.00 100.00 100.00 100.00 100.00 100.00 100.00 96.56 89.66 92.58 89.06 92.21 96.55 82.52 2 2007 2007 2007 2007 Account Number Description Budget End Bal A vaillUncollect % A vaillUncollect 1190 LIBRARY BUILDING 102,200.00 9,983.33 92,216.67 90.23 101-1210-4010 Salaries and Wages 58,800.00 2,239.32 56,560.68 96.19 101-1210-4030 Retirement Contributions 8,200.00 302.43 7,897.57 96.31 101-1210-4040 Insurance Contributions 6,700.00 534.31 6,165.69 92.03 101-1210-4041 Contr Fix 0.00 22.70 -22.70 0.00 101-1210-4050 Workers Compensation 500.00 0.00 500.00 100.00 101-1210-4130 Program Supplies 5,000.00 0.00 5,000.00 100.00 101-1210-4300 Consulting 1,250,000.00 0.00 1,250,000.00 100.00 101-1210-4375 Promotional Expenses 4,500.00 0.00 4,500.00 100.00 1210 POLICE/CARVER CO CONTRACT 1,333,700.00 3,098.76 1,330,601.24 99.77 101-1220-4010 Salaries and Wages 133,500.00 5,060.37 128,439.63 96.21 101-1220-4011 Overtime 1,000.00 0.00 1,000.00 100.00 101-1220-4020 Temporary & Seasonal Wages 160,000.00 0.00 160,000.00 100.00 101-1220-4030 Retirement Contributions 187,000.00 613.01 186,386.99 99.67 101-1220-4040 Insurance Contributions 19,600.00 2,483.53 17,116.47 87.33 101-1220-4041 Contr Fix 0.00 51.08 -51.08 0.00 101-1220-4050 Workers Compensation 14,500.00 0.00 14,500.00 100.00 101-1220-4120 Equipment Supplies 11,000.00 0.00 11,000.00 100.00 101-1220-4130 Program Supplies 5,000.00 0.00 5,000.00 100.00 10 1-1220-4140 Vehicle Supplies 7,000.00 0.00 7,000.00 100.00 101-1220-4150 Maintenance Materials 1,000.00 166.37 833.63 83.36 101-1220-4210 Books and Periodicals 1,000.00 124.95 875.05 87.51 101-1220-4240 Uniforms & Clothing 13,500.00 205.94 13,29406 98.47 101-1220-4260 Small Tools & Equipment 5,000.00 930.26 4,069.74 81.39 101-1220-4290 Misc Materials & Supplies 3,500.00 429.92 3,070.08 87.72 101-1220-4300 Consulting 16,500.00 0.00 16,500.00 100.00 101-1220-4310 Telephone and Communications 6,000.00 362.35 5,637.65 93.96 101-1220-4320 Utili ties 23,000.00 2,325.50 20,674.50 89.89 10 1-1220-4350 Cleaning and Waste Removal 7,000.00 16.35 6,983.65 99.77 101-1220-4360 Subscriptions and Memberships 3,000.00 915.60 2,084.40 69.48 101-1220-4370 Travel and Training 10,000.00 806.30 9,193.70 91.94 101-1220-4375 Promotional Expenses 9,000.00 181.92 8,818.08 97.98 10 1-1220-4483 General Liability Insurance 1,000.00 0.00 1,000.00 100.00 101-1220-4510 Repair & Maint- Buildings 7,000.00 936.88 6,063.12 86.62 10 1-1220-4520 Repair & Maint- Vehicles 7,000.00 0.00 7,000.00 100.00 101-1220-4530 Repair & Maint - Equipment 5,000.00 0.00 5,000.00 100.00 101-1220-4531 Repair & Maint - Radios 9,000.00 0.00 9,000.00 100.00 101-1220-4901 RefundslReimbursements 12,500.00 0.00 12,500.00 100.00 1220 FIRE PREVENTION & ADMIN 678,600.00 15,610.33 662,989.67 97.70 101-1250-4010 Salaries and Wages 524,000.00 17,997.94 506,002.06 96.57 10 1-1250-40 11 Overtime 2,000.00 0.00 2,000.00 100.00 101-1250-4020 Temporary & Seasonal Wages 30,000.00 0.00 30,000.00 100.00 10 1-1250-4030 Retirement Contributions 72,900.00 2,393.81 70,506.19 96.72 101-1250-4040 Insurance Contributions 91,700.00 9,677.32 82,022.68 89.45 101-1250-4041 Contr Fix 0.00 181.60 -181.60 0.00 101-1250-4050 Workers Compensation 3,400.00 0.00 3,400.00 100.00 101-1250-4120 Equipment Supplies 1,000.00 0.00 1,000.00 100.00 101-1250-4130 Program Supplies 800.00 0.00 800.00 100.00 101-1250-4140 Vehicle Supplies 1,500.00 43.60 1,456.40 97.09 101-1250-4210 Books and Periodicals 3,500.00 0.00 3,500.00 100.00 101-1250-4240 Uniforms & Clothing 1,500.00 0.00 1,500.00 100.00 10 1-1250-4260 Small Tools & Equipment 400.00 0.00 400.00 100.00 101-1250-4300 Consulting 1,000.00 0.00 1,000.00 100.00 101-1250-4310 Telephone and Communications 4,000.00 225.88 3,774.12 94.35 101-1250-4340 Printing and Publishing 2,000.00 0.00 2,000.00 100.00 101-1250-4360 Subscriptions and Memberships 1,000.00 0.00 1,000.00 100.00 3 Account Number Description 2007 2007 2007 2007 Budget End Bal A vaiIlUncollect % A vaiIlUncollect 101-1250-4370 101-1250-4375 10 1-1250-4440 101-1250-4520 10 1-1250-45 30 1250 10 1-1260-4020 101-1260-4021 101-1260-4030 101-1260-4040 101-1260-4041 101-1260-4050 101-1260-4120 101-1260-4130 101-1260-4140 101-1260-4210 101-1260-4240 101-1260-4300 101-1260-4310 101-1260-4340 101-1260-4360 101-1260-4370 101-1260-4520 101-1260-4530 101-1260-4531 1260 101-1310-4010 101-1310-4011 10 1-1310-4020 101-1310-4030 10 1-1310-4040 101-1310-4041 101-1310-4050 10 1-1310-4060 101-1310-4120 101-1310-4140 101-1310-4210 101-1310-4300 101-1310-4310 101-1310-4330 101-1310-4340 101-1310-4360 101-1310-4370 101-1310-4380 10 1-1310-4440 101-1310-4520 101-1310-4530 101-1310-4531 101-1310-4705 1310 101-1320-4010 101-1320-4011 101-1320-4020 10 1-1320-4030 101-1320-4040 101-1320-4041 Travel and Training Promotional Expenses Vehicle License & Registration Repair & Maint - Vehicles Repair & Maint - Equipment CODE ENFORCEMENT Temporary & Seasonal Wages Temp/Seasonal Overtime Retirement Contributions Insurance Contributions Contr Fix Workers Compensation Equipment Supplies Program Supplies Vehicle Supplies Books and Periodicals Uniforms & Clothing Consulting Telephone and Communications Printing and Publishing Subscriptions and Memberships Travel and Training Repair & Maint - Vehicles Repair & Maint - Equipment Repair & Maint - Radios AMINAL CONTROL Salaries and Wages Overtime Temporary & Seasonal Wages Retirement Contributions Insurance Contributions Contr Fix Workers Compensation Unemployment Equipment Supplies Vehicle Supplies Books and Periodicals Consulting Telephone and Communications Postage Printing and Publishing Subscriptions and Memberships Travel and Training Mileage Vehicle License & Registration Repair & Maint - Vehicles Repair & Maint - Equipment Repair & Maint - Radios Other Equipment ENGINEERING Salaries and Wages Overtime Temporary & Seasonal Wages Retirement Contributions Insurance Contributions Contr FIx 11,000.00 0.00 200.00 0.00 200.00 0.00 1.500.00 0.00 2,500.00 0.00 756,100.00 30,520.15 47,000.00 1,841.50 1,000.00 20.25 4,900.00 257.23 600.00 0.00 0.00 45.40 700.00 0.00 500.00 0.00 700.00 0.00 700.00 38.28 200.00 0.00 1,800.00 0.00 7,000.00 0.00 1,000.00 39.99 500.00 0.00 300.00 0.00 700.00 0.00 1,000.00 0.00 300.00 0.00 300.00 0.00 69,200.00 2,242.65 383,900.00 15,094.71 1,000.00 0.00 10,000.00 168.00 53,400.00 2,070.21 46,300.00 8,039.45 0.00 153.22 2,800.00 0.00 0.00 1,030.00 200.00 0.00 300.00 0.00 400.00 66.90 18,000.00 36.05 2,000.00 126.20 400.00 0.00 1,100.00 0.00 1,200.00 300.00 3,000.00 0.00 200.00 0.00 300.00 0.00 500.00 0.00 3,000.00 0.00 100.00 0.00 300.00 0.00 528,400.00 27,084.74 436,400.00 16,532.76 10,000.00 331.02 17,800.00 0.00 60,700.00 2,288.13 72,900.00 12,152.20 0.00 187.28 11,000.00 200.00 200.00 1,500.00 2,500.00 725,579.85 45,158.50 979.75 4,642.77 600.00 -45.40 700.00 500.00 700.00 661. 72 200.00 1,800.00 7,000.00 960.01 500.00 300.00 700.00 1,000.00 300.00 300.00 66,957.35 368,805.29 1,000.00 9,832.00 51,329.79 38,260.55 -153.22 2,800.00 -1,030.00 200.00 300.00 333.10 17,963.95 1,873.80 400.00 1,100.00 900.00 3,000.00 200.00 300.00 500.00 3,000.00 100.00 300.00 501,315.26 419,867.24 9,668.98 17,800.00 58,411.87 60,747.80 -187.28 100.00 100.00 100.00 100.00 100.00 95.96 96.08 97.98 94.75 100.00 0.00 100.00 100.00 100.00 94.53 100.00 100.00 100.00 96.00 100.00 100.00 100.00 100.00 100.00 100.00 96.76 96.07 100.00 98.32 96.12 82.64 0.00 100.00 0.00 100.00 100.00 83.28 99.80 93.69 100.00 100.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 94.87 96.21 96.69 100.00 96.23 83.33 0.00 4 Account Number Description 2007 2007 2007 2007 Budget End Bal A vail/UncolJect % A vail/UncolJect 101-1320-4050 101-1320-4120 101-1320-4140 101-1320-4150 101-1320-4210 101-1320-4240 101-1320-4260 101-1320-4300 101-1320-4310 101-1320-4340 101-1320-4350 101-1320-4360 101-1320-4370 101-1320-4410 10 1-1320-4440 101-1320-4510 101-1320-4520 101-1320-4530 101-1320-4531 101-1320-4540 101-1320-4560 101-1320-4703 101-1320-4705 1320 101-1350-4120 101-1350-4300 101-1350-4310 101-1350-4320 101-1350-4530 101-1350-4565 1350 101-1370-4010 101-1370-4011 101-1370-4030 101-1370-4040 101-1370-4041 101-1370-4050 101-1370-4120 101-1370-4140 101-1370-4150 101-1370-4170 101-1370-4240 101-1370-4260 101-1370-4300 101-1370-4310 101-1370-4320 101-1370-4340 101-1370-4350 101-1370-4360 101-1370-4370 101-1370-4410 101-1370-4440 101-1370-4510 101-1370-4520 101-1370-4530 101-1370-4531 Workers Compensation Equipment Supplies Vehicle Supplies Maintenance Materials Books and Periodicals Uniforms & Clothing Small Tools & Equipment Consulting Telephone and Communications Printing and Publishing Cleaning and Waste Removal Subscriptions and Memberships Travel and Training Equipment Rental Vehicle License & Registration Repair & Maint- Buildings Repair & Maint - Vehicles Repair & Maint - Equipment Repair & Maint - Radios Repair & Maint - Streets Repair & Maint - Signs Office Equipment Other Equipment STREET MAINTENANCE Equipment Supplies Consulting Telephone and Communications Utilities Repair & Maint - Equipment Repair & Maint - Lights STREET LIGHTING & SIGNALS Salaries and Wages Overtime Retirement Contributions Insurance Contributions Contr FIx Workers Compensation Equipment Supplies Vehicle Supplies Maintenance Materials Motor Fuels and Lubricants Uniforms & Clothing Small Tools & Equipment Consulting Telephone and Communications Utilities Printing and Publishing Cleaning and Waste Removal Subscriptions and Memberships Travel and Training Equipment Rental Vehicle License & Registration Repair & Maint- Buildings Repair & Maint - Vehicles Repair & Maint - Equipment Repair & Maint - Radios 17,500.00 0.00 47,000.00 3,279.75 28,000.00 1,487.96 55,000.00 11,879.99 100.00 0.00 3,700.00 0.00 2,700.00 0.00 1,000.00 62.50 3,500.00 278.24 300.00 0.00 300.00 0.00 100.00 0.00 1,500.00 20.00 1,500.00 0.00 600.00 0.00 500.00 0.00 2,400.00 0.00 5,500.00 0.00 2,000.00 0.00 500.00 0.00 13,700.00 945.03 300.00 0.00 1,000.00 0.00 786,500.00 49,444.86 4,500.00 0.00 300.00 0.00 600.00 41.58 290,000.00 23,374.28 2,500.00 0.00 17,000.00 -286.61 314,900.00 23,129.25 187,400.00 6,602.83 6,500.00 0.00 26,100.00 852.05 32,000.00 3,987.76 0.00 66.94 6,000.00 0.00 3,300.00 0.00 500.00 0.00 1,000.00 190.06 140,000.00 13,919.42 1,200.00 109.45 4,400.00 0.00 1,300.00 155.38 3,800.00 232.16 23,000.00 662.06 100.00 0.00 6,100.00 0.00 200.00 35.00 1,500.00 0.00 500.00 0.00 500.00 0.00 4,000.00 56.18 300.00 0.00 3,800.00 0.00 100.00 0.00 17,500.00 43,720.25 26,512.04 43,120.01 100.00 3,700.00 2,700.00 937.50 3,221.76 300.00 300.00 100.00 1,480.00 1,500.00 600.00 500.00 2,400.00 5,500.00 2,000.00 500.00 12,754.97 300.00 1,000.00 737,055.14 4,500.00 300.00 558.42 266,625 72 2,500.00 17,286.61 291,770.75 180,797.17 6,500.00 25,247.95 28,012.24 -66.94 6,000.00 3,300.00 500.00 809.94 126,080.58 1,090.55 4,400.00 1,14462 3,567.84 22,337.94 100.00 6,100.00 165.00 1,500.00 500.00 500.00 3,943.82 300.00 3,800.00 100.00 100.00 93.02 94.69 78.40 100.00 100.00 100.00 93.75 92.05 100.00 100.00 100.00 98.67 100.00 100.00 100.00 100.00 100.00 100.00 100.00 93.10 100.00 100.00 93.71 100.00 100.00 93.07 91.94 100.00 101.69 92.66 96.48 100.00 96.74 87.54 0.00 100.00 100.00 100.00 80.99 90.06 90.88 100.00 88.05 93.89 97.12 100.00 100.00 82.50 100.00 100.00 100.00 98.60 100.00 100.00 100.00 5 Account Number Description 2007 2007 2007 2007 Budget End BaJAvaiVUncollect % AvaiVUncollect 101-1370-4703 101-1370-4705 1370 101-1410-4210 101-1410-4340 101-1410-4360 101-1410-4370 1410 101-1420-4010 101-1420-4030 101-1420-4040 101-1420-4041 101-1420-4050 101-1420-4120 101-1420-4130 101-1420-4140 101-1420-4210 101-1420-4300 101-1420-4310 101-1420-4340 101-1420-4360 101-1420-4370 101-1420-4520 1420 101-1430-4010 101-1430-4030 101-1430-4040 101-1430-4041 101-1430-4050 101-1430-4300 101-1430-4370 101-1430-4375 1430 101-1510-4130 101-1510-4210 101-1510-4340 101-1510-4360 101-1510-4370 1510 101-1520-4010 101-1520-4030 10 1-1520-4040 101-1520-4041 101-1520-4050 101-1520-4120 101-1520-4130 101-1520-4210 101-1520-4240 101-1520-4300 101-1520-4310 101-1520-4330 101-1520-4340 101-1520-4360 101-1520-4370 101-1520-4380 1520 Office Equipment Other Equipment CITY GARAGE Books and Periodicals Printing and Publishing Subscriptions and Memberships Travel and Training PLANNING COMMISSION Salaries and Wages Retirement Contributions Insurance Contributions Contr FIx Workers Compensation Equipment Supplies Program Supplies Vehicle Supplies Books and Periodicals Consulting Telephone and Communications Printing and Publishing Subscriptions and Memberships Travel and Training Repair & Maint - Vehicles PLANNING ADMINISTRATION Salaries and Wages Retirement Contributions Insurance Contributions Contr Fix Workers Compensation Consulting Travel and Training Promotional Expenses SENIOR FACILITY COMMISSION Program Supplies Books and Periodicals Printing and Publishing Subscriptions and Memberships Travel and Training PARK COMMISSION Salaries and Wages Retirement Contributions Insurance Contributions Contr FIx Workers Compensation Equipment Supplies Program Supplies Books and Periodicals Uniforms & Clothing Consulting Telephone and Communications Postage Printing and Publishing Subscriptions and Memberships Travel and Training Mileage PARK ADMINISTRATION 500.00 0.00 5,500.00 0.00 459,600.00 26,869.29 200.00 0.00 3,000.00 0.00 200.00 0.00 800.00 0.00 4,200.00 0.00 283,200.00 10,81741 39,400.00 1,436.12 39,200.00 7,679.71 0.00 102.14 1,000.00 0.00 300.00 0.00 100.00 0.00 100.00 0.00 200.00 0.00 5,000.00 26.16 200.00 6.10 200.00 0.00 1,500.00 0.00 7,000.00 32.00 200.00 0.00 377,600.00 20,099.64 15,900.00 602.90 2,200.00 81.88 1,700.00 362.79 0.00 5.68 100.00 0.00 9,500.00 0.00 200.00 0.00 500.00 0.00 30,100.00 1.053.25 100.00 0.00 100.00 0.00 900.00 0.00 700.00 0.00 400.00 0.00 2,200.00 0.00 89,200.00 3,429.22 12,400.00 452.14 11,400.00 2,251.15 000 22.70 400.00 0.00 500.00 0.00 200.00 0.00 100.00 0.00 200.00 0.00 1,100.00 0.00 900.00 49.02 400.00 0.00 1,500.00 600.00 1,200.00 1,055.00 3,800.00 143.37 200.00 0.00 123,500.00 8,002.60 500.00 5,500.00 432,730.71 200.00 3,000.00 200.00 800.00 4,200.00 272,382.59 37,963.88 31,520.29 -102.14 1,000.00 300.00 100.00 100.00 200.00 4,973.84 193.90 200.00 1,500.00 6,968.00 200.00 357,500.36 15,297.10 2,118.12 1,337.21 -5.68 100.00 9,500.00 200.00 500.00 29,046.75 100.00 100.00 900.00 700.00 400.00 2,200.00 85,770.78 11,947.86 9,148.85 -22.70 400.00 500.00 200.00 100.00 200.00 1,100.00 850.98 400.00 900.00 145.00 3,656.63 200.00 115,497.40 100.00 100.00 94.15 100.00 100.00 100.00 100.00 100.00 96.18 96.36 80.41 0.00 100.00 100.00 100.00 100.00 100.00 99.48 96.95 100.00 100.00 99.54 100.00 94.68 96.21 96.28 78.66 0.00 100.00 100.00 100.00 100.00 96.50 100.00 100.00 100.00 100.00 100.00 100.00 96.16 96.35 80.25 0.00 100.00 100.00 100.00 100.00 100.00 100.00 94.55 100.00 60.00 12.08 96.23 100.00 93.52 6 2007 2007 2007 2007 Account Number Description Budget End BaI A vail/UncoIIect % A vail/UncoIlect 101-1530-4010 Salaries and Wages 43,300.00 1,624.25 41,675.75 96.25 101-1530-4020 Temporary & Seasonal Wages 132,000.00 2,714.33 129,285.67 97.94 101-1530-4030 Retirement Contributions 28,000.00 589.88 27,410.12 97.89 101-1530-4040 Insurance Contributions 6,600.00 522.13 6,077.87 92.09 101-1530-4041 Contr Fix 0.00 22.70 -22.70 0.00 101-1530-4050 Workers Compensation 4,200.00 0.00 4,200.00 100,00 101-1530-4060 Unemployment 0.00 331.12 -331.12 0.00 101-1530-4120 Equipment Supplies 8,000.00 62.58 7,937.42 99.22 101-1530-4130 Program Supplies 3,000.00 255.32 2,744.68 91.49 101-1530-4150 Maintenance Materials 500.00 0.00 500.00 100.00 101-1530-4300 Consulting 500,00 0.00 500.00 100.00 101-1530-4310 Telephone and Communications 1,500.00 261.92 1,238.08 82.54 101-1530-4320 Utilities 36,500.00 0.00 36,500.00 100.00 101-1530-4360 Subscriptions and Memberships 300.00 0.00 300.00 100.00 101-1530-4370 Travel and Training 400.00 0.00 400.00 100.00 101-1530-4375 Promotional Expenses 300.00 0.00 300.00 100.00 101-1530-4510 Repair & Maint- Buildings 2,500.00 0.00 2,500.00 100.00 101-1530-4530 Repair & Maint - Equipment 1,000.00 0.00 1,000.00 100.00 101-1530-4590 Miscellanous Contract Services 500.00 0.00 500.00 100.00 1530 RECREATION CENTER 269,100.00 6,384.23 262,715.77 97.63 101-1531-4020 Temporary & Seasonal Wages 0.00 58.76 -58.76 0.00 101-1531-4030 Retirement Contributions 0.00 8.01 -8.01 0.00 1531 ROOM RENTAL 0.00 66.77 -66.77 0.00 101-1532-4020 Temporary & Seasonal Wages 0.00 319.73 -319.73 0.00 101-1532-4030 Retirement Contributions 0.00 24.46 -24.46 0.00 1532 FITNESS 0.00 344.19 -344.19 0.00 101-1534-4020 Temporary & Seasonal Wages 0.00 2,099.92 -2,099.92 0.00 101-1534-4030 Retirement Contributions 0.00 283.43 -283.43 0.00 1534 DANCE 0.00 2,383.35 -2,383.35 0.00 101-1535-4130 Dance Costumes 0.00 1,730.18 -1,730.18 0.00 1535 DANCE COSTUMES 0.00 1,730.18 -1,730.18 0.00 10 1-1540-4020 Temporary & Seasonal Wages 12,800.00 0.00 12,800.00 100.00 101-1540-4021 Temp/Seasonal Overtime 500.00 0.00 500.00 100.00 101-1540-4030 Retirement Contributions 800.00 0.00 800.00 100.00 101-1540-4050 Workers Compensation 300.00 0.00 300.00 100.00 101-1540-4120 Equipment Supplies 3,800.00 0.00 3,800.00 100.00 101-1540-4130 Program Supplies 9,100.00 0.00 9,100.00 100.00 101-1540-4240 Uniforms & Clothing 500.00 0.00 500.00 100.00 101-1540-4300 Consulting 31,800.00 80.00 31,720.00 99.75 101-1540-4310 Telephone and Communications 3,600.00 251.80 3,348.20 93.01 101-1540-4320 Utilities 8,300.00 550.57 7,749.43 93.37 101-1540-4340 Printing and Publishing 300.00 0.00 300.00 100.00 1540 LAKE ANN PARK 71,800.00 882.37 70,917.63 98.77 101-1550-4010 Salaries and Wages 422,800.00 16,182.39 406,617.61 96.17 101-1550-4011 Overtime 8,000.00 0.00 8,000.00 100.00 101-1550-4020 Temporary & Seasonal Wages 79,000.00 0.00 79,000.00 100.00 101-1550-4021 Temp/Seasonal Overtime 3,000.00 0.00 3,000.00 100.00 101-1550-4030 Retirement Contributions 58,800.00 2,141.22 56,658.78 96.36 101-1550-4040 Insurance Contributions 71,000.00 13,072.16 57,927.84 81.59 101-1550-4041 Contr FIx 0.00 164.58 -164.58 0.00 101-1550-4050 Workers Compensation 9,500.00 0.00 9,500.00 100.00 101-1550-4120 Equipment Supplies 32,000.00 681.14 31,318.86 97.87 101-1550-4140 Vehicle Supplies 8,000.00 0.00 8,000.00 100.00 101-1550-4150 Maintenance Materials 33,000.00 1,881.45 31,118.55 94.30 101-1550-4151 Irrigation Materials 3,000.00 0.00 3,000.00 100.00 101-1550-4240 Uniforms & Clothing 2,800.00 0.00 2,800.00 100.00 7 Account Number Description 2007 2007 2007 2007 Budget End Bal A vaillUncolIect % A vaillUncollect 10 1-1550-4260 101-1550-4300 101-1550-4310 101-1550-4320 101-1550-4340 101-1550-4350 101-1550-4360 101-1550-4370 101-1550-4400 101-1550-4410 101-1550-4440 101-1550-4510 101-1550-4520 101-1550-4530 101-1550-4531 101-1550-4560 101-1550-4705 1550 101-1551-4320 1551 101-1560-4010 101-1560-4030 101-1560-4040 101-1560-4050 101-1560-4120 101-1560-4130 101-1560-4300 101-1560-4340 101-1560-4350 101-1560-4360 101-1560-4370 101-1560-4375 101-1560-4380 1560 10 1-1600-40 10 10 1-1600-4020 10 1-1600-4021 101-1600-4030 101-1600-4040 101-1600-4041 101-1600-4050 101-1600-4120 101-1600-4130 101-1600-4240 101-1600-4300 101-1600-4310 101-1600-4320 101-1600-4330 10 1-1600-4340 101-1600-4370 101-1600-4380 101-1600-4400 101-1600-4410 1600 101-1611-4130 101-1611-4340 Small Tools & Equipment Consulting Telephone and Communications Utilities Printing and Publishing Cleaning and Waste Removal Subscriptions and Memberships Travel and Training Rental - Land and Buildings Equipment Rcntal Vehicle License & Registration Repair & Maint- Buildings Repair & Maint - Vehicles Repair & Maint - Equipment Repair & Maint - Radios Repair & Maint - Signs Other Equipment PARK MAiNTENANCE Utilities DOWNTOWN MAINTENANCE Salaries and Wages Retirement Contributions Insurance Contributions Workers Compensation Equipment Supplies Program Supplies Consulting Printing and Publishing Cleaning and Waste Removal Subscriptions and Memberships Travcl and Training Promotional Expenses Mileage SENIOR CITIZENS CENTER Salaries and Wages Tcmporary & Seasonal Wages Temp/Seasonal Overtime Retirement Contributions Insurance Contributions Contr FIx Workers Compensation Equipment Supplies Program Supplies Uniforms & Clothing Consulting Telephone and Communications Utilities Postage Printing and Publishing Travel and Training Mileage Rcntal - Land and Buildings Equipment Rental RECREATION PROGRAMS Program Supplies Printing and Publishing 2,500.00 0.00 18,000.00 712.50 3,700.00 264.71 6,000.00 1,118.98 400.00 0.00 9,000.00 0.00 400.00 0.00 2,000.00 71.30 23,500.00 0.00 2,000.00 0.00 700.00 0.00 3,000.00 0.00 2,500.00 0.00 6,500.00 0.00 500.00 0.00 4,000.00 0.00 4,000.00 0.00 819,600.00 36,29043 0.00 33.19 0.00 33 19 26,900.00 1,026.91 3,700.00 140.17 300.00 9.12 200.00 0.00 300.00 0.00 3,500.00 117.95 16,500.00 440.00 100.00 0.00 200.00 0.00 100.00 15.00 300.00 0.00 200.00 0.00 100.00 0.00 52,400.00 1,749.15 84,600.00 3,212.74 64,300.00 0.00 200.00 0.00 14,900.00 438.23 10,600.00 1,578.44 0.00 36.32 1,000.00 0.00 2,000.00 0.00 13,100.00 0.00 1,500.00 0.00 47,400.00 0.00 3,300.00 68.70 2,500.00 138.49 200.00 0.00 4,400.00 0.00 500.00 0.00 500.00 0.00 5,500.00 0.00 17,700.00 0.00 274,200.00 5,472.92 0.00 1,250.31 0.00 170.40 2,500.00 17,287.50 3,435.29 4,881.02 400.00 9,000.00 400.00 1,928.70 23,500.00 2,000.00 700.00 3,000.00 2,500.00 6,500.00 500.00 4,000.00 4,000.00 783,309.57 -33.19 -33.19 25,873.09 3,559.83 290.88 200.00 300.00 3,382.05 16,060.00 100.00 200.00 85.00 300.00 200.00 100.00 50,650.85 81,387.26 64,300.00 200.00 14,461.77 9,021.56 -36.32 1,000.00 2,000.00 13,100.00 1,500.00 47,400.00 3,231.30 2,361.51 200.00 4,400.00 500.00 500.00 5,500.00 17,700.00 268,727.08 -1,250.31 -170.40 100.00 96.04 92.85 81.35 100.00 100.00 100.00 96.44 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 95.57 0.00 0.00 96.18 96.21 96.96 100.00 100.00 96.63 97.33 100.00 100.00 85.00 100.00 100.00 100.00 96.66 96.20 100.00 100.00 97.06 85.1 1 0.00 100.00 100.00 100.00 100.00 100.00 97.92 94.46 100.00 100.00 100.00 100.00 100.00 100.00 98.00 0.00 0.00 8 Account Number Description 1611 101-1613-4300 1613 101-1617-4410 1617 101-1700-4010 101-1700-4020 101-1700-4030 101-1700-4040 101-1700-4041 101-1700-4050 101-1700-4120 101-1700-4130 101-1700-4300 1700 101-1711-4130 101-1711-4300 1711 101-1731-4130 101-1731-4300 1731 101-1760-4020 101-1760-4030 1760 101-1766-4130 1766 Grand Total Grand Total FEBRUARY FESTIVAL Consulting FOURTH OF JULY Equipment Rental ICE RINKS Salaries and Wages Temporary & Seasonal Wages Retirement Contributions Insurance Contributions Contr Fix Workers Compensation Equipment Supplies Program Supplies Consulting SELF-SUPPORTING PROGRAMS Program Supplies Consulting PRESCHOOL ACTIVmES Program Supplies Consulting YOUTH ACfIVmES Temporary & Seasonal Wages Retirement Contributions ADULT SPORTS Program Supplies SUMMER SOFTBALL 2007 2007 2007 2007 Budget End Bal A vaiUUncolIect % A vaiUUncolIect 0.00 1,420.71 0.00 400.00 0.00 400.00 0.00 2,283.66 0.00 2,283.66 21,200.00 803.19 13,600.00 0.00 3,300.00 109.56 2,600.00 394.63 0.00 9.08 100.00 0.00 600.00 0.00 8,000.00 0.00 82,100.00 0.00 131,500.00 1,316.46 0.00 36.00 0.00 50.00 0.00 86.00 0.00 11.00 0.00 215.40 0.00 226.40 0.00 50.67 0.00 6.92 0.00 57.59 0.00 3,706.78 0.00 3,706.78 9,062,400.00556,859.81 9.062,400.00 556,859.81 -1,420.71 -400.00 -400.00 -2,283.66 -2,283.66 20,396.81 13,600.00 3,190.44 2,205.37 -9.08 100.00 600.00 8,000.00 82,100.00 130,183.54 -36.00 -50.00 -86.00 -11.00 -215.40 -226.40 -50.67 -6.92 -57.59 -3,706.78 -3,706.78 8,505,540.19 8,505,540.19 0.00 0.00 0.00 0.00 0.00 96.21 100.00 96.68 84.82 0.00 100.00 100.00 100.00 100.00 99.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.86 93.86 9 General Ledger Revenue-Budget vs Actual ClTYOF CIIlNBASSElf User: danielle Printed. 02/08/07 08.10:22 Period 01 - 01 Fiscal Year 2007 - 2007 2007 2007 2007 2007 Account Number Description Budget End Bal A vaillUncollect % A vaillUncollect Revenue 101-0000-3002 Allowance for Delinquents 320,000.00 0.00 320,000.00 100.00 101-0000-3010 Current Property Tax -6,558,100.00 -196,926.02 -6,361,173.98 97.00 101-0000-3011 Delinquent Property Tax -50,000.00 0.00 -50,000.00 100.00 0000 -6,288,100.00 -196,926.02 -6,091,173.98 96.87 Grand Total -6,288,100.00 -196,926.02 -6,091,173.98 96.87 PROPERTY TAXES -6,288,100.00 -196,926.02 -6,091,173.98 96.87 101-1120-3284 Garbage Hauler -3,000.00 -1,800.00 -1,200.00 40.00 1120 ADMINISTRATION -3,000.00 -1,800.00 -1,200.00 40.00 101-1210-3213 Solicitor -500.00 0.00 -500.00 100.00 101-1210-3226 Liquor On and Off Sale -84,000.00 0.00 -84,000.00 100.00 1210 POLICE/CARVER CO CONTRACT -84,500.00 0.00 -84,500.00 100.00 101-1250-3230 Rental Housing License -15,000.00 -100.00 -14,900.00 99.33 1250 CODE ENFORCEMENT -15,000.00 -100.00 -14,900.00 99.33 101-1260-3203 Dog Kennel -500.00 -325.00 -175.00 35.00 101-1260-3205 Dog or Cat -4,500.00 -482.50 -4,017.50 89.28 1260 AMINAL CONTROL -5,000.00 -807.50 -4,192.50 83.85 Grand Total -107,500.00 -2,707.50 -104,792.50 97.48 LICENSES -107,500.00 -2,707.50 -104,792.50 97.48 101-1210-3308 Gun -1,000.00 0.00 -1,000.00 100.00 1210 POLICE/CARVER CO CONTRACT -1,000.00 0.00 -1,000.00 100.00 101-1220-3309 Fire Suppression -14,000.00 -3,051.27 -10,948.73 78.21 1220 FIRE PREVENTION & ADMIN -14,000.00 -3,051.27 -10,948.73 78.21 101-1250-3301 Building -825,000.00 -44,723.60 -780,276.40 9458 101-1250-3302 Plan Check -330,000.00 -24,409.93 -305,590.07 92.60 101-1250-3305 Heating & NC -120,000.00 -8,730.62 -111,269.38 92.72 101-1250-3306 Plumbing -85,000.00 -5,870.83 -79,129.17 93.09 101-1250-3390 Miscellaneous Permits -100.00 0.00 -100.00 100.00 1250 CODE ENFORCEMENT -1,360,100.00 -83,734.98 -1,276,365.02 93.84 101-1260-3320 Stable -300.00 0.00 -300.00 100.00 1260 AMINAL CONTROL -300.00 0.00 -300.00 100.00 101-1310-3307 Trenching -35,000.00 -2,123.60 -32,876.40 93.93 101-1310-3390 Miscellaneous Permits -850.00 0.00 -850.00 100.00 1310 ENGINEERING -35,850.00 -2,123.60 -33,726.40 94.08 101-1420-3311 Sign -6,500.00 -975.00 -5,525.00 85.00 101-1420-3390 Miscellaneous Permits -50.00 0.00 -50.00 100.00 1420 PLANNING ADMINISTRATION -6,550.00 -975.00 -5,575.00 85.11 Grand Total -1,417,800.00 -89,884.85 -1,327,915.15 93.66 PERMITS -1,417,800.00 -89,884.85 -1,327,915.15 93.66 101-1210-3401 Traffic & Ordinance Violation -130,000.00 -350.00 -129,650.00 99.73 101-1210-3405 Other Fines and Penalties 0.00 -1,547.78 1,547.78 0.00 1210 POLICE/CARVER CO CONTRACT -130,000.00 -1,897.78 -128,102.22 9854 101-1260-3402 Vehicle Lock Out -2,500.00 -50.00 -2,450.00 98.00 101-1260-3404 Dog or Cat Impound -4,000.00 -98.00 -3,902.00 9755 1260 AMINAL CONTROL -6,500.00 -148.00 -6,352.00 97.72 Grand Total -136,500.00 -2,045.78 -134,454.22 98.50 FINES & PENALTIES -136,500.00 -2,045.78 -134,454.22 98.50 1 2007 2007 2007 2007 Account Number Description Budget End Bal A vail/Uncollect % A vaiVUncollect 101-0000-3509 Other Shared Taxes -20,000.00 0.00 -20,000.00 100.00 0000 -20,000.00 0.00 -20,000.00 100.00 101-1210-3510 State Grants -40,000.00 0.00 -40,000.00 100.00 1210 POLICE/CARVER CO CONTRACT -40,000.00 0.00 -40,000.00 100.00 101-1220-3509 Other Shared Taxes -145,000.00 0.00 -145,000.00 100.00 1220 FIRE PREVENTION & ADMIN -145,000.00 0.00 -145,000.00 100.00 Grand Total -205,000.00 0.00 -205,000.00 100.00 INTERGOVERNMENTAL REVENUES -205,000.00 0.00 -205,000.00 100.00 10 1-1120-3601 Sale of Documents -250.00 0.00 -250.00 100.00 1120 ADMINISTRATION -250.00 0.00 -250.00 100.00 101-1130-3604 Assessment Search -500.00 -105.00 -395.00 79.00 101-1130-3619 Investment Mgmt Fee -75,000.00 0.00 -75,000.00 100.00 1130 FINANCE -75,500.00 -105.00 -75,395.00 99.86 101-1170-3613 Misc. - General Government -2,000.00 -122.60 -1,877.40 93.87 1170 CIlY HALL MAINTENANCE -2,000.00 -122.60 -1,877 .40 93.87 101-1190-3638 Food Concessions -1,500.00 -415.55 -1,084.45 72.30 1190 LIBRARY BUILDING -1,500.00 -415.55 -1,084.45 72.30 101-1210-3629 MiSC.-Public Safety -2,000.00 0.00 -2,000.00 100.00 1210 POLICE/CARVER CO CONTRACT -2,000.00 0.00 -2,000.00 100.00 101-1310-3601 Sale of Documents -3,600.00 -8.50 -3,591.50 99.76 101-1310-3605 Plat Recording Fees -7,500.00 -450.00 -7,050.00 94.00 101-1310-3614 Construction Admin Fee -120,000.00 0.00 -120,000.00 100.00 101-1310-3617 Engineering General -1,000.00 0.00 -1,000.00 100.00 101-1310-3629 MiSC.-Public Safety -2,000.00 -100.00 -1,900.00 95.00 1310 ENGINEERING -134,100.00 -558.50 -133,541.50 99.58 101-1350-3649 Misc.-Public Works -5,000.00 0.00 -5,000.00 100.00 1350 STREET LIGHTING & SIGNALS -5,000.00 0.00 -5,000.00 100.00 101-1420-3601 Sale of Documents -150.00 -30.00 -120.00 80.00 101-1420-3602 Variance & Cond Use Permits -45,000.00 -1,400.00 -43,600.00 96.89 101-1420-3603 Rezoning -2,000.00 0.00 -2,000.00 100.00 101-1420-3605 Plat Recording Fees -2,500.00 -100.00 -2,400.00 96.00 101-1420-3613 Misc. - General Government -8,000.00 -325.00 -7,675.00 95.94 1420 PLANNING ADMINISTRATION -57,650.00 -1,855.00 -55,795.00 96.78 101-1530-3631 Recreation Center Operations -3,500.00 -475.51 -3,024.49 86.41 1530 RECREATION CENTER -3,500.00 -475.51 -3,024.49 86.41 101-1531-3631 Recreation Center Operations -23,000.00 -3,012.27 -19,987.73 86.90 1531 ROOM RENTAL -23,000.00 -3,012.27 -19,987.73 86.90 101-1532-3630 Recreation Program Fees -9,000.00 -584.20 -8,415.80 93.51 101-1532-3631 Recreation Center Operations -50,000.00 -4,474.88 -45,525.12 91.05 1532 FITNESS -59,000.00 -5,059.08 -53,940.92 91.43 101-1533-3631 Recreation Center Operations -500.00 1.80 -501.80 100.36 1533 PERSONAL TRAINING -500.00 1.80 -501.80 100.36 101-1534-3631 Recreation Center Operations -58,000.00 -1,343.28 -56,656.72 97.68 1534 DANCE -58,000.00 -1,343.28 -56,656.72 97.68 101-1540-3635 Watercraft Rental -4,000.00 0.00 -4,000.00 100.00 101-1540-3638 Food Concessions -10,500.00 0.00 -10,500.00 100.00 1540 LAKE ANN PARK -14,500.00 0.00 -14,500.00 100.00 101-1541-3634 Park Facility Usage Fee -12,000.00 -202.23 -11,797.77 98.31 1541 PICNICS -12,000.00 -202.23 -11,797.77 98.31 101-1545-3633 Equipment Rental -200.00 0.00 -200.00 100.00 1545 VOLLEYBALL KIT/BALLFIELD RENT -200.00 0.00 -200.00 100.00 101-1546-3639 Misc. Park & Rec. -800.00 0.00 -800.00 100.00 1546 CANOE RACK RENTAL -800.00 0.00 -800.00 100.00 101-1560-3637 Senior Programs -30,000.00 -2,954.04 -27,045.96 90.15 1560 SENIOR CITIZENS CENTER -30,000.00 -2,954.04 -27,045.96 90.1 5 101-1611-3636 Self Supporting Programs -5,000.00 0.00 -5,000.00 100.00 2 2007 2007 2007 2007 Account Number Description Budget End Bal A vailJUncollect % A vailJUncoIlect 1611 FEBRUARY FESTIVAL -5,000.00 0.00 -5,000.00 100.00 101-1613-3636 Self Supporting Programs -6,400.00 0.00 -6,400.00 100.00 1613 FOURTH OF JULY -6,400.00 0.00 -6,400.00 100.00 101-1614-3630 Recreation Program Fees -3,000.00 0.00 -3,000.00 100.00 1614 HALLOWEEN PARTY -3,000.00 0.00 -3,000.00 100.00 101-1616-3630 Recreation Program Fees -18,000.00 0.00 -18,000.00 100.00 1616 SUMMER PLAYGROUND - 18,000.00 0.00 - 1 8,000.00 100.00 101-1710-3636 Self Supporting Programs -36,000.00 -3,250.11 -32,749.89 90.97 1710 PRESCHOOL SPORTS -36,000.00 -3,250.11 -32,749.89 90.97 101-1711-3636 Self Supporting Programs -1,600.00 199.36 -1,799.36 112.46 1711 PRESCHOOL ACTIVITIES -1,600.00 199.36 -1,799.36 112.46 101-1730-3636 Self Supporting Programs -28,000.00 -1,091.85 -26,908.15 96.1 0 1730 YOUTH SPORTS -28,000.00 -1,091.85 -26,908.15 96.1 0 101-1731-3636 Self Supporting Programs -50,000.00 -5,042.92 -44,957.08 89.91 1731 YOUTH ACTIVITIES -50,000.00 -5,042.92 -44,957.08 89.91 101-1761-3636 Self Supporting Programs -8,500.00 -976.95 -7,523.05 88.51 1761 ADULT ACTIVITIES -8,500.00 -976.95 -7,523.05 88.51 101-1763-3636 Self Supporting Programs -650.00 0.00 -650.00 100.00 1763 SPRING 3-0N-3 BASKETBALL -650.00 0.00 -650.00 100.00 101-1764-3636 Self Supporting Programs -1,450.00 0.00 -1,450.00 100.00 1764 WINTER 3-0N-3 BASKETBALL -1,450.00 0.00 -1,450.00 100.00 101-1766-3636 Self Supporting Programs -19,200.00 0.00 -19,200.00 100.00 1766 SUMMER SOFTBALL -19,200.00 0.00 -19,200.00 100.00 101-1767-3636 Self Supporting Programs -3,200.00 0.00 -3,200.00 100.00 1767 FALLSOFfBALL -3,200.00 0.00 -3,200.00 100.00 Grand Total -660,500.00 -26,263.73 -634,236.27 96.02 CHARGES FOR SERVICES -660,500.00 -26,263.73 -634,236.27 96.02 101-0000-3801 Bank Interest Earnings -70,000.00 0.00 -70,000.00 100.00 101-0000-3807 Donations -5,000.00 0.00 -5,000.00 100.00 0000 -75,000.00 0.00 -75,000.00 100.00 101-1110-3903 RefundslReimbursements 0.00 -14.25 14.25 0.00 1110 CITY COUNCIL 0.00 -14.25 14.25 0.00 101-1120-3802 Equipment Rental & Sate -11 0,000.00 -4,729.50 -105,270.50 95.70 101-1120-3903 RefundsfReimbursements -500.00 -1.00 -499.00 99.80 1120 ADMINISTRATION -110,500.00 -4,730.50 -105,769.50 95.72 101-1130-3820 Misc. Other Revenue -5,000.00 0.00 -5,000.00 100.00 101-1130-3829 InterestIPenalty -500.00 0.00 -500.00 100.00 101-1130-3903 RefundsfReimbursements -5,000.00 0.00 -5,000.00 100.00 1130 FINANCE - 1 0,500.00 0.00 -10,500.00 100.00 101-1170-3808 Insurance Reimbursements -5,000.00 0.00 -5,000.00 100.00 101-1170-3903 RefundslReimbursements -600.00 0.00 -600.00 100.00 1170 CITY HALL MAINTENANCE -5,600.00 0.00 -5,600.00 100.00 101-1190-3803 Building Rental 0.00 -702.55 702.55 0.00 1190 LIBRARY BUILDING 0.00 -702.55 702.55 0.00 101-1210-3807 Donations -2,000.00 0.00 -2,000.00 100.00 1210 POLICE/CARVER CO CONTRACT -2,000.00 0.00 -2,000.00 100.00 101-1220-3903 RefundslReimbursements -2,500.00 -234.81 -2,265.19 90.61 1220 FIRE PREVENTION & ADMIN -2,500.00 -234.81 -2,265.19 90.61 101-1250-3816 SAC Retainer -5,000.00 0.00 -5,000.00 100.00 lot -1250-38 1 8 Sur-Tax Retainer -1,500.00 -67.82 -1,432.18 95.48 101-1250-3903 RefundsfReimbursements -1,500.00 0.00 -1,500.00 100.00 1250 CODE ENFORCEMENT -8,000.00 -67.82 -7,932.18 99.15 101-1310-3903 RefundsfReimbursements -500.00 0.00 -500.00 100.00 1310 ENGINEERING -500.00 0.00 -500.00 100.00 101-1320-3903 RefundslReimbursements -1,250.00 -100.52 -1,149.48 91.96 1320 STREET MAINTENANCE -1,250.00 -100.52 -1,149.48 91.96 3 2007 2007 2007 2007 Account Number Description Budget End Bat A vail/Uncollect % A vaiUUncollect 101-1350-3903 RefundslReimbursements -11.000.00 0.00 -11.000.00 100.00 1350 STREET LIGHTING & SIGNALS -11.000.00 0.00 -11,000.00 100.00 101-1370-3903 RefundslReimbursements -700.00 -20.31 -679.69 97.10 1370 CITY GARAGE -700.00 -20.31 -679.69 97.10 101-1420-3903 RefundsIReimbursements -100.00 -26.16 -73.84 73.84 1420 PLANNING ADMINISTRATION -100.00 -26.16 -73.84 73.84 101-1520-3903 RcfundslReimbursemcnts -5.000.00 0.00 -5,000.00 100.00 1520 PARK ADMINISTRATION -5.000.00 0.00 -5,000.00 100.00 101-1534-3903 RefundslReimburscments -500.00 0.00 -500.00 100.00 1534 DANCE -500.00 0.00 -500.00 100.00 101-1550-3903 RefundslReimbursements -500.00 0.00 -500.00 100.00 1550 PARK MAINTENANCE -500.00 0.00 -500.00 100.00 101-1600-3807 Donations -13.000.00 -3.100.00 -9.900.00 76.15 101-1600-3903 RefundslReimbursements -150.00 0.00 -150.00 100.00 1600 RECREATION PROGRAMS -13,150.00 -3,100.00 -10,050.00 76.43 101-1731-3903 RcfundslReimbursements -200.00 0.00 -200.00 100.00 1731 YOUTH ACTIVITIES -200.00 0.00 -200.00 100.00 Grand Total -247,000.00 -8.996.92 -238,003.08 96.36 MISC REVENUE -247.000.00 -8,996.92 -238,003.08 96.36 Grand Total -9,062,400.00 -326.824.80 -8,735.575.20 96.39 4 CITY OF CHANHASSEN 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 1591 Park Road Phone: 952,227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us Mayor City Council Greg Sticha, Finance Director G, '7. ,?~ MEMORANDUM TO: FROM: DATE: February 16,2007 The following claims are submitted for review on February 26, 2007: The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play, SUBJECT: Review of Claims Paid Check Numbers Amounts 131956-132109 $953,394.75 Total All Claims $953,394.75 Attachments: Check Summary Check Detail Report CITY OF CHANHASSEN Accounts Payable Printed: 02/16/2007 09:38 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 131956 bolmen BOLTON & MENK INC 02/08/2007 0.00 718.50 131957 HaakLori LORI HAAK 02/08/2007 0.00 43.16 131958 kimhor KIMLEY HORN AND ASSOCIATES INC 02/08/2007 0.00 41,794.11 131959 LatEle Lathrop Electric, LLC 02/08/2007 0.00 1,187.00 131960 MNNAT MN DEPT OF NATURAL RESOURCES 02/08/2007 0.00 15,982.50 131961 reares REACH FOR RESOURCES 02/08/2007 0.00 3,819.88 131962 vissew Visu-Sewer Clean & Seal, Inc 02/08/2007 0.00 19,288.80 131963 AARP AARP 02/08/2007 0.00 160.00 131964 aleair ALEX AIR APP ARA TUS INC 02/08/2007 0.00 334.97 131965 all tim ALL TIME FAVORITES 02/08/2007 0.00 500.00 13 1966 altbus Alternative Business Furniture 02/08/2007 0.00 201.29 131967 apagro APACHE GROUP 02/08/2007 0.00 563.93 131968 apmp Assoc of Public Manager Prof. 02/08/2007 0.00 15.00 131969 asbene ASSURANT EMPLOYEE BENEFITS 02/08/2007 0.00 1,287.16 131970 benpro BENIEK PROPERTY SERVICES INC 02/08/2007 0.00 325.00 131971 borsta BORDER STATES ELECTRIC SUPPLY 02/08/2007 0.00 56.18 13 1972 BrosHaro HAROLD BROSE 02/08/2007 0.00 17.50 131973 buifas BUILDING FASTENERS 02/08/2007 0.00 355.42 131974 cantin CANON FINANCIAL SERVICES INC 02/08/2007 0.00 753.88 131975 cargil CARGILL INCORPORATED 02/08/2007 0.00 5,738.45 131976 cartre CARVER COUNTY TREASURER 02/08/2007 0.00 1,570.00 13 1977 cenene CENTERPOINT ENERGY MINNEGASCO 02/08/2007 0.00 8,211.53 131978 centel CENTURY TEL 02/08/2007 0.00 2,845.23 131979 chabui CHASKA BUILDING CENTER 02/08/2007 0.00 68.97 131980 chacha CHANHASSEN CHAMBER OF COMMERCE 02/08/2007 0.00 62.76 131981 chacha CHANHASSEN CHAMBER OF COMMERCE 02/08/2007 0.00 50.00 131982 comtra COMMISSIONER OF TRANSPORTATION 02/08/2007 0.00 263,486.42 13 1983 copima COPY IMAGES INC 02/08/2007 0.00 385.00 131984 cubfoo CUB FOODS 02/08/2007 0.00 76.62 131985 dam far DAMON FARBER ASSOCIATES 02/08/2007 0.00 3,439.40 131986 danka DANKA OFFICE IMAGING COMPANY 02/08/2007 0.00 761.46 131987 davbus DAVIS BUSINESS MACHINES INC 02/08/2007 0.00 299.61 131988 Deeprock Deep Rock Water Company 02/08/2007 0.00 6.71 131989 fascom FASTENAL COMPANY 02/08/2007 0.00 26.51 13 1990 GerhTodd TODD GERHARDT 02/08/2007 0.00 425.00 131991 GoetDuan DUANE GOETZE 02/08/2007 0.00 40.48 131992 grehoo GRETEL'S HOOPS & THREADS 02/08/2007 0.00 45.00 13 1993 HaakLori LORIHAAK 02/08/2007 0.00 116.40 13 1994 hdsup HD Supply Waterworks, L TD 02/08/2007 0.00 371.99 131995 janekell KELLEY JANES 02/08/2007 0.00 58.20 131996 JohnKell Kelly Johnson 02/08/2007 0.00 18.00 131997 johsup JOHNSTONE SUPPLY 02/08/2007 0.00 114.41 131998 kinddebr DEBRA KIND 02/08/2007 0.00 573.75 131999 lunbro LUNDGREN BROS CONSTRUCTION 02/08/2007 0.00 12,000.00 132000 mauent MAUND ENTERTAINMENT INC 02/08/2007 0.00 405.00 132001 MEFIRE METRO FIRE OFFICERS ASSOC 02/08/2007 0.00 100.00 132002 merace MERLINS ACE HARDWARE 02/08/2007 0.00 682.16 132003 metroc METRO CALL 02/08/2007 0.00 37.52 132004 mincon MINNESOTA CONWAY 02/08/2007 0.00 1,213.01 132005 mnchil MN CHILD SUPPORT PAYMENT CTR 02/08/2007 0.00 436.08 132006 mnins MN COUNTIES INSURANCE TRUST 02/08/2007 0.00 250.00 132007 mntrea MN STATE TREASURER 02/08/2007 0.00 3,315.45 132008 mspe MSPE 02/08/2007 0.00 300.00 132009 mvec MN V ALLEY ELECTRIC COOP 02/08/2007 0.00 3,209.02 132010 nagapp NAG ELL APPRAISAL & CONSULTING 02/08/2007 0.00 1,500.00 132011 norwat NORTHERN WATER WORKS SUPPLY 02/08/2007 0.00 2,225.39 132012 qwest QWEST 02/08/2007 0.00 10 1.16 132013 rbmser RBM SERVICES INC 02/08/2007 0.00 5,439.63 132014 shotru SHOREWOOD TRUE VALUE 02/08/2007 0.00 58.14 132015 signso SIGNSOURCE 02/08/2007 0.00 44.73 132016 sou lac SOUTHWEST LOCK & KEY 02/08/2007 0.00 104.00 132017 STPTRA ST PAUL TRAVELERS 02/08/2007 0.00 497.84 Page I CITY OF CHANHASSEN Accounts Payable Printed: 02II6/2007 09:38 User: danielle Checks by Date - Summary by Cheek Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 132018 tolgas TOLL GAS & WELDING SUPPLY 02/08/2007 0.00 50.59 132019 TowHom Town & Country Homes at Minn 02/08/2007 0.00 2,923.00 132020 TWICIT TWIN CITY WATER CLINIC INC 02/08/2007 0.00 250.00 132021 UB*00048 PLOWSHARES DEVELOPMENT LLC 02/08/2007 0.00 6.93 132022 UB*00049 PLOWSHARES DEVELOPMENT LLC 02/08/2007 0.00 6.93 132023 UB*00050 PLOWSHARES DEVELOPMENT LLC 02/08/2007 0.00 6.93 132024 UB*00051 PLOWSHARES DEVELOPMENT LLC 02/08/2007 0.00 6.93 132025 UB*00052 PLOWSHARES DEVELOPMENT LLC 02/08/2007 0.00 6.93 132026 uni fir UNITED FIRE FIGHTER ASSOC. 02/08/2007 0.00 30.00 132027 verizo VERIZON WIRELESS 02/08/2007 0.00 7.34 132028 waefar W ACONIA FARM SUPPLY 02/08/2007 0.00 1,428.38 132029 W ASMA2 WASTE MANAGEMENT-TC WEST 02/08/2007 0.00 802.45 132030 OREAUT O'REILLY AUTOMOTIVE INC 02/09/2007 0.00 367.48 132031 UB*00053 DEEANNA ELLENBAUM VOID 02/09/2007 40.72 0.00 132032 chavet CHANHASSEN VETERINARY 02II5/2007 0.00 4,012.82 132033 dollif DOLLIFF INC. INSURANCE 02II5/2007 0.00 1,729.00 132034 esctel ESCHELON TELECOM INC 02II5/2007 0.00 3,754.25 132035 LEAINS LEAGUE OF MN CITIES INS TRUST 02II 5/2007 0.00 5,075.00 132036 NEOLEA NEOPOST LEASING 02/15/2007 0.00 180.00 132037 streic STREICHER'S 02II 5/2007 0.00 543.25 132038 10000 10,000 Lakes Chapter 02/15/2007 0.00 175.00 132039 AppIns Appletree Institute 02II 5/2007 0.00 41,549.00 132040 aramar ARAMARK 02/15/2007 0.00 48.94 132041 ATKIJACK JACK ATKINS 02/15/2007 0.00 24.24 132042 augeol Augsburg College 02II 5/2007 0.00 100.00 132043 boytru Boyer Truck Parts 02II 5/2007 0.00 805.85 132044 brotir BROWN'S TIRE & AUTO 02/15/2007 0.00 35.00 132045 eabfev CABIN FEVER SPORTING GOODS 02/15/2007 0.00 90.00 132046 eamknu CAMPBELL KNUTSON 02II 5/2007 0.00 23,926.17 132047 carabs CARVER COUNTY ABSTRACT & TITLE 02II 5/2007 0.00 40.72 132048 carred CARVER COUNTY RED CROSS 02II 5/2007 0.00 397.25 132049 cartre CARVER COUNTY TREASURER 02II 5/2007 0.00 21.00 132050 cenene CENTERPOINT ENERGY MINNEGASCO 02II 5/2007 0.00 5,612.19 132051 chavet CHANHASSEN VETERINARY 02/15/2007 0.00 450.13 132052 corexp CORPORATE EXPRESS 02II 5/2007 0.00 166.83 132053 dollif DOLLIFF INC. INSURANCE 02/15/2007 0.00 428.00 132054 ehlers EHLERS & ASSOCIATES INC 02II 5/2007 0.00 180.00 132055 esctel ESCHELON TELECOM INC 02/15/2007 0.00 2,353.29 132056 facmot FACTORY MOTOR PARTS COMPANY 02/15/2007 0.00 355.55 132057 fedsig FEDERAL SIGNAL EMERG PROD 02/15/2007 0.00 2,442.62 132058 firlab FIRSTLAB 02II 5/2007 0.00 78.00 132059 forame FORCE AMERICA INC 02II 5/2007 0.00 94.57 132060 fshcom FSH COMMUNICATIONS LLC 02/15/2007 0.00 117.16 132061 GagnNane NANCY GAGNER 02/15/2007 0.00 120.00 132062 GOPSTA GOPHER STATE ONE-CALL INC 02/15/2007 0.00 313.15 132063 halhom HALDEMAN - HOMME, INC 02/15/2007 0.00 98.12 132064 hantho HANSEN THORP PELLINEN OLSON 02II5/2007 0.00 1,232.25 132065 hawche HA WKINS CHEMICAL 02II 5/2007 0.00 18,692.71 132066 hentec HENNEPIN TECHNICAL COLLEGE 02II 5/2007 0.00 5,167.64 132067 hlbtau HLB TAUTGES REDPATH LTD 02/15/2007 0.00 9,627.00 132068 ICMART ICMA RETIREMENT AND TRUST-457 02/15/2007 0.00 1,352.95 132069 INTDET INTERSTATE POWERSYSTEMS 02/15/2007 0.00 11.78 132070 j rrad J & R RADIATOR REPAIR 02/15/2007 0.00 247.08 132071 labsaf LAB SAFETY SUPPLY 02/15/2007 0.00 47.30 132072 LEAINS LEAGUE OF MN CITIES INS TRUST 02/15/2007 0.00 79,781.00 132073 maeequ MACQUEEN EQUIPMENT 02II 5/2007 0.00 106.34 132074 madjoh MADSEN-JOHNSON CORPORATION 02II5/2007 0.00 159,079.56 132075 metco2 METROPOLITAN COUNCIL 02II5/2007 0.00 116,450.37 132076 mineon MINNESOTA CONWAY 02II 5/2007 0.00 1,373.46 132077 MINERO MINNESOTA EROSION CONTROL ASSN 02II 5/2007 0.00 305.00 132078 MINGER MINGER CONSTRUCTION 02II 5/2007 0.00 4,574.00 132079 mniaai MN CHAPTER IAAI 02/15/2007 0.00 240.00 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 02/16/2007 09:38 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 132080 MSRS MSRS 02/15/2007 0.00 1,893.72 132081 rnx10g MX Logic 02/15/2007 0.00 97.00 132082 nahashel Shelley Nahan 02/15/2007 0.00 125.00 132083 NA TRET NATIONWIDE RETIREMENT SOLUTION 02/15/2007 0.00 5,452.09 132084 oehmpau1 PAUL OEHME 02/15/2007 0.00 109.61 132085 onvoy ONVOY 02/15/2007 0.00 948.50 132086 patmes PATCHIN MESSNER & DODD 02/15/2007 0.00 5,302.50 132087 p1eaa PLEAA 02/15/2007 0.00 15.00 132088 powoib POWERPLAN om 02/15/2007 0.00 297.84 132089 proone PROTECTION ONE 02/15/2007 0.00 92.66 132090 qwest QWEST 02/15/2007 0.00 68.32 132091 rebllc REB,LLC 02/15/2007 0.00 233.56 132092 ridmed RIDGEVIEW MEDICAL CENTER 02/15/2007 0.00 151.25 132093 ROCCOL CONTINUING EDUCATION CENT ROCKHURST aDllI5/2007 0.00 199.00 132094 shewil SHERWIN WILLIAMS 02/15/2007 0.00 106.45 132095 sousub SOUTHWEST SUBURBAN PUBLISHING 02/15/2007 0.00 4,755.48 132096 streic STREICHER'S 02/1512007 0.00 170.59 132097 subche SUBURBAN CHEVROLET 02/15/2007 0.00 343.93 132098 twioxy Twin City Oxygen 02/15/2007 0.00 82.24 132099 uniren UNITED RENTALS HIGHWAYS TECH 02/15/2007 0.00 246.44 132100 UNIW A Y UNITED WAY 02/15/2007 0.00 42.00 132101 usablu USA BLUE BOOK 02/15/2007 0.00 360.17 132102 verizo VERIZON WIRELESS 02/15/2007 0.00 27.84 132103 vissew Visu-Sewer Clean & Seal, Inc 02/15/2007 0.00 22,812.01 132104 wacfar W ACONIA FARM SUPPLY 02/15/2007 0.00 8.73 132105 waytek W A YTEK INC 02/1512007 0.00 133.37 132106 wmmue WM MUELLER & SONS INC 02/15/2007 0.00 468.54 132107 xcel XCEL ENERGY INC 02/15/2007 0.00 32.64 132108 zacks ZACK'S INC. 02/15/2007 0.00 867.98 132109 ziegle ZIEGLER INC 02/15/2007 0.00 335.55 Report Total: 40.72 953,394.75 Page 3 CITY OF CHANHAS User: danielle 10,000 Lakes Chapter 10000 10,000 Lakes Chapter Ck. 132038 02/15/07 Inv. 2512-07-001 Line Item Date 02/14/07 Inv.2512-07-001 Ck. 132038 Total 10000 10,000 Lakes Chapter Line Item Description Bldg seminar - Hoese Total 10,000 Lakes Chapter AARP AARP AARP Ck. 131963 02/08/07 Inv.6071.106 Line Item Date Line Item Description 01/24/07 Defensive driving Inv.6071.106 Total Ck. 131963 Total AARP AARP AARP ALEX AIR APPARATUS INC aleair ALEX AIR APPARATUS INC Ck. 131964 02/08/07 Inv. 11741 Line Item Date 01/25/07 Inv. 11741 Total Ck. 131964 Total aleair Line Item Description Boots ALEX AIR APPARATUS INC ALEX AIR APPARATUS INC ALL TIME FAVORITES alltim ALL TIME FAVORITES Ck. 131965 02/08/07 Inv.4206001307 Line Item Date 02/07/07 Inv.4206001307 Ck. 131965 Total alltim ALL TIME FAVORITES Line Item Description DJ for Daddy/Daughter date nit Total ALL TIME FAVORITES Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Account 101-1250-4370 175.00 175.00 175.00 175.00 175.00 Line Item Account 101-1560-4300 160.00 160.00 160.00 160.00 160.00 Line Item Account 400-4105-4705 334.97 334.97 334.97 334.97 334.97 Line Item Account 10 1-1731-4300 500.00 500.00 500.00 500.00 500.00 Page I CITY OF CHANHAS User: danieIle Alternative Business Furniture altbus Alternative Business Furniture Ck. 131966 02/08/07 Inv. 27064 Line Item Date 01/31/07 Inv. 27064 Total Ck. 131966 Total altbus Line Item Descriotion Lateral file Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Account 101-1170-4120 201.29 201.29 201.29 Alternative Business Furniture Alternative Business Furniture 201.29 APACHE GROUP apagro APACHE GROUP Ck. 131967 02/08/07 Inv. 110330 Line Item Date 01/31/07 Inv. 110330 Total Ck. 131967 Total apagro APACHE GROUP Line Item Descriotion Paper products, wastebasket Ii APACHE GROUP Appletree Institute AppIns Appletree Institute Ck. 132039 02/15/07 Jnv. March07 Line Item Date 02/14/07 02/14/07 02/1 4/07 02/14/07 02/14/07 02/1 4/07 Inv. March07 Ck. 132039 Total AppIns Appletree Institute Line Item Descriotion March insurance premiums March insurance premiums March insurance premiums March insurance premiums March insurance premiums March insurance premiums Total Appletree Institute ARAMARK aramar ARAMARK Account: Ck. 132040 02/15/07 Jnv. 605542 Line Jtem Date 02/08/07 Inv. 605542 Total Ck. 132040 Total aramar 101-1170-4110 Line Item Descriotion Styrofoam cups ARAMARK 201.29 Line Item Account 101-1170-4150 563.93 563.93 563.93 563.93 563.93 Line Item Account 210-0000-2012 101-0000-2012 720-0000-2012 701-0000-2012 700-0000-2012 101-0000-2012 483.50 807.50 1,952.88 2,100.10 2,588.60 33,616.42 41,549.00 41,549.00 41,549.00 41,549.00 Line Item Account 101-1170-4110 48.94 48.94 48.94 48.94 Page 2 CITY OF CHANHAS User: danielle ARAMARK Assoc of Pu blic Manager Prof. apmp Assoc of Public Manager Prof. Ck. 13 1968 02/08/07 Iny. 020807 Line Item Date 02/07/07 Iny. 020807 Total Ck. 131968 Total apmp Line Item Description Lunch meeting - Hokkanen Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount 48.94 Line Item Account 101-1120-4370 15.00 15.00 15.00 15.00 Assoc of Public Manager Prof. Assoc of Public Manager Prof. 15.00 ASSURANT EMPLOYEE BENEFITS as bene ASSURANT EMPLOYEE BENEFITS Ck. 131969 02/08/07 InY.020107 Line Item Date 02/07/07 02/07/07 02/07/07 02/07/07 02/07/07 02/07/07 InY.020107 Total Ck. 131969 Total as bene Line Item Description February long term disability February long term disability February long term disability February long term disability February long term disability February long term disability Line Item Account 211-0000-20 IS 210-0000-20 IS 720-0000-20 IS 701-0000-20 IS 700-0000-20 IS 10 1-0000-20 IS 10.36 20.56 40.41 80.62 96.97 1,038.24 1,287.16 1,287.16 ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS 1,287.16 ATKINS, JACK A TKIJACK A TKINS, JACK Ck. 132041 02/15/07 Iny. 020507 Line Item Date 02/05/07 Iny. 020507 Total Ck. 132041 Total ATKIJACK A TKINS, JACK Augsburg College augcol Augsburg College Ck. 132042 02/15/07 Iny. 020907 Line Item Date 02/09/07 Iny. 020907 Total Ck. 132042 Total Line Item Description Reimburse EMT meeting ATKINS, JACK Line Item Description Today's Media presentation 1,287.16 Line Item Account 10 1-1220-4370 24.24 24.24 24.24 24.24 24.24 Line Item Account 10 1-1560-4300 100.00 100.00 100.00 Page 3 CITY OF CHANHAS User: danielle augcol Augsburg College Augsburg College BENIEK PROPERTY SERVICES INC benpro BENIEK PROPERTY SERVICES INC Ck. 131970 02/08/07 Inv. 12436 Line Jtem Date 01/31/07 Jnv. 12436 Total Line Item Description Snowplowing Axels, Chan Med Ar Ck. 131970 Total Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount 100.00 100.00 Line Item Account 10 1-1550-4300 325.00 325.00 325.00 325.00 benpro BENIEK PROPERTY SERVICES INC 325.00 BENIEK PROPERTY SERVICES INC BOLTON & MENK INC bolmen BOLTON & MENK INC Ck. 131956 02/08/07 Jnv. 101614 Line Item Date Line Item Description 12/31/06 Wells #10 and #1I Inv. 101614 Total Ck. 131956 Total bolmen BOLTON & MENK INC BOLTON & MENK INC BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 131971 02/08/07 Inv. 96084305 Line Item Date Line Item Description 01/3 1/07 bul bs Jnv. 96084305 Total Ck. 131971 Total borsta Line Item Account 700-7014-4752 718.50 718.50 718.50 718.50 718.50 Line Item Account 101-1370-4510 56.18 56.18 56.18 BORDER STATES ELECTRIC SUPPLY 56.18 BORDER STATES ELECTRIC SUPPLY Boyer Truck Parts boytru Boyer Truck Parts Ck. 132043 02/15/07 Inv. 954861 Line Item Date 02/02/07 Inv.954861 Total Line Item Description Cover, gasket Inv. 956100 Line Item Date 02/07/07 Line Item Description oil pan, gasket, washers tubes 56.18 Line Item Account 101-1320-4140 13.59 13.59 Line Item Account 101-1320-4140 785.00 Page 4 CITY OF CHANHAS User: danielle InY.956IOO Total Iny. 957544 Line Item Date 02/12/07 Iny. 957544 Total Ck. 132043 Total boytru Boyer Truck Parts Line Item Description gasket Boyer Truck Parts BROSE, HAROLD BrosHaro BROSE, HAROLD Ck. 13 1972 02/08/07 Iny. 133030 Line Item Date 02/05/07 Iny. 133030 Total Ck. 13 I 972 Total BrosHaro BROSE, HAROLD Line Item Description Hay bales BROSE, HAROLD BROWN'S TIRE & AUTO brotir BROWN'S TIRE & AUTO Ck. 132044 02/I5/07 InY.013I07 Line Item Date o II3 II07 Iny. 013 I07 Total Ck. 132044 Total brotir BROWN'S TIRE & AUTO Line Item Description Car washes BROWN'S TIRE & AUTO BUILDING FASTENERS buifas BUILDING FASTENERS Ck. 131973 02/08/07 Iny. 746555 Line Item Date 01/22/07 Iny. 746555 Total Ck. 13 1973 Total buifas BUILDING FASTENERS Line Item Description Pipe plugs BUILDING FASTENERS Accounts Payable Check Detail Report - Detail Printed: 02/I6/07 09:39 Amount 785.00 Line Item Account I01- 1320-4140 7.26 7.26 805.85 805.85 805.85 Line Item Account 701-0000-4300 17.50 17.50 17.50 17.50 17.50 Line Item Account IO 1-1250-4520 35.00 35.00 35.00 35.00 35.00 Line Item Account 700-0000-4550 355.42 355.42 355.42 355.42 355.42 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount CABIN FEVER SPORTING GOODS cabfev CABIN FEVER SPORTING GOODS Ck. 132045 02/15/07 Inv. 4206001507 Line Item Date 02/14/07 Inv. 4206001507 Line Item Description handwarmers for Feb Fest Total Line Item Account 10 1- I 600-4 130 90.00 90.00 Ck. 132045 Total 90.00 cabfev CABIN FEVER SPORTING GOODS 90.00 CABIN FEVER SPORTING GOODS 90.00 CAMPBELL KNUTSON camknu CAMPBELL KNUTSON Ck. 132046 02/15/07 Inv.013107 Line Item Date 01/31/07 01/31/07 Inv.013107 Total Line Item Description January legal services Fox assessment appeal Line Item Account 10 I - 1140-4302 701-7018-4302 10,946.5 I 12,979.66 23,926. 17 Ck. 132046 Total 23,926. 17 camknu CAMPBELL KNUTSON 23,926.17 CAMPBELL KNUTSON 23,926.17 CANON FINANCIAL SERVICES INC cantin CANON FINANCIAL SERVICES INC Ck. 13 I 974 02/08/07 Inv. 6808806 Line Item Date Line Item Description 02/01/07 copier Inv. 6808806 Total Line Item Account 10 1-1120-441 0 753.88 753.88 Ck. 131974 Total 753.88 cantin CANON FINANCIAL SERVICES INC 753.88 CANON FINANCIAL SERVICES INC 753.88 CARGILL INCORPORATED cargil CARGILL INCORPORATED Ck. 131975 02/08/07 Inv. 1814232 Line Item Date Line Item Description 01/31/07 Deicer Inv. 1814232 Total Line Item Account 101-1320-4150 5,738.45 5,738.45 Ck. 131975 Total 5,738.45 cargil CARGILL INCORPORATED 5,738.45 CARGILL INCORPORATED 5,738.45 Page 6 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount CARVER COUNTY ABSTRACT & TITLE carabs CARVER COUNTY ABSTRACT & TITLE Ck. 132047 02/15/07 Iny. 10978-000 Line Item Date 02/14/07 02/14/07 02/14/07 Iny. 10978-000 Line Item Description Refund utility bill 1034 Ponti Refund utility bill 1034 Ponti Refund utility bill 1034 Ponti Total Line Item Account 720-0000-1191 700-0000-1191 701-0000-1191 9.14 12.42 19.16 40.72 Ck. 132047 Total 40.72 carabs CARVER COUNTY ABSTRACT & TITLE 40.72 CARVER COUNTY ABSTRACT & TITLE 40.72 CARVER COUNTY RED CROSS carred CARVER COUNTY RED CROSS Ck. 132048 02/15/07 Iny.7 Line Item Date 02/06/07 Iny. 7 Total Line Item Description Babysitting class Line Item Account 10 1-1731-4300 397.25 397.25 Ck. 132048 Total 397.25 carred CARVER COUNTY RED CROSS 397.25 CARVER COUNTY RED CROSS 397.25 CARVER COUNTY TREASURER cartre CARVER COUNTY TREASURER Ck. 131976 02/08/07 Iny. 020207 Line Item Date 02/07/07 02/07/07 02/07/07 Iny. 020207 Total Line Item Description Tax Increment Admin Cost Tax Increment Admin Cost Tax Increment Admin Cost Line Item Account 498-0000-4300 491-0000-4300 494-0000-4300 170.00 350.00 1,050.00 1,570.00 Ck. 131976 Total 1,570.00 Ck. 132049 Iny. 020807 Line Item Date 02/08/07 Iny. 020807 Total 02/15/07 Line Item Description Ownership name changes Line Item Account 101-1150-4300 21.00 21.00 Ck. 132049 Total 21.00 cartre CARVER COUNTY TREASURER 1,591.00 CARVER COUNTY TREASURER 1,591.00 Page 7 CENTERPOINT ENERGY MINNEGASCO cenene CENTERPOINT ENERGY MINNEGASCO Ck. 131977 02/08/07 Iny.012307 Line Item Date 01/23/07 01/23/07 01/23/07 01/23/07 Iny.012307 Total CITY OF CHANHAS User: danielle Ck. 131977 Total Ck. 132050 Iny.012307 Line Item Date 01/23/07 01/23/07 01/23/07 01/23/07 01/23/07 01/23/07 Iny.012307 Total Ck. 132050 Total cenene Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Description Gas charges Gas charges Gas charges Gas charges Line Item Account 700-0000-4320 10 1-1550-4320 101-1170-4320 101-1190-4320 61.44 785.02 3,627.97 3,737.10 8,21 1.53 8,211.53 02/15/07 Line Item Description Gas charges Gas charges Gas charges Gas charges Gas charges Gas charges Line Item Account 10 1-1551-4320 700-0000-4320 701-0000-4320 101-1530-4320 101-1220-4320 101-1370-4320 147.34 309.68 309.68 574.14 1,793.87 2,477.48 5,612.19 5,612.19 CENTERPOINT ENERGY MINNEGASCO 13,823.72 CENTERPOINT ENERGY MINNEGASCO 13,823.72 CENTURY TEL centel CENTURY TEL Ck. 131978 02/08/07 Iny.012107 Line Item Date 01/21/07 01/21/07 01/21/07 01/21/07 01/21/07 01/21/07 01/21/07 01/21/07 01/21/07 01/21/07 01/21/07 Iny.012107 Total Ck. 131978 Total centel CENTURY TEL Line Item Description Long Distance charges Long Distance charges Long Distance charges Long Distance charges Long Distance charges Long Distance charges Long Distance charges Long Distance charges Long Distance charges Long Distance charges Long Distance charges Line Item Account 101-1350-4310 101-1550-4310 101-1220-4310 101-1370-4310 101-1540-4310 101-1190-4310 700-0000-4310 701-0000-4310 10 1-1530-4310 700-7019-4310 101-1170-4310 41.58 44.88 92.76 107.72 134.64 163.34 204.73 204.73 243.68 470.60 1,136.57 2,845.23 2,845.23 CENTURY TEL 2,845.23 2,845.23 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/I6/07 09:39 Amount CHANHASSEN CHAMBER OF COMMERCE chacha CHANHASSEN CHAMBER OF COMMERCE Ck. 13 I 980 02/08/07 Iny. 4206001007 Line Item Date 02/06/07 Iny. 4206001007 Line Item Description Feb Fest tickets pd by credit Total Line Item Account 101-1611-3636 62.76 62.76 Ck. 131980 Total 62.76 Ck. 13 198 I 02/08/07 Iny. 020707 Line Item Date Line Item Description 02/07/07 Trade Fair Booth fee Iny. 020707 Total Line Item Account 101-1210-4375 50.00 50.00 Ck. 131981 Total 50.00 chacha CHANHASSEN CHAMBER OF COMMERCE 112.76 CHANHASSEN CHAMBER OF COMMERCE 112.76 CHANHASSEN VETERINARY chayet CHANHASSEN VETERINARY Ck. 132032 02/I5/07 Iny. 77635 Line Item Date 12/3 II06 Iny. 77635 Total Line Item Description Animal impound services Line Item Account 10 I - I 260-4300 4,012.82 4,012.82 Ck. 132032 Total 4,012.82 Ck. 13205 I Iny. 77635 Line Item Date o II3 II07 Iny. 77635 Total 02/I 5/07 Line Item Description January impound charges Line Item Account 101-1260-4300 450.13 450.13 Ck. 132051 Total 450.13 chayet CHANHASSEN VETERINARY 4,462.95 CHANHASSEN VETERINARY 4,462.95 CHASKA BUILDING CENTER chabui CHASKA BUILDING CENTER Ck. 13 1979 02/08/07 Iny. X23063 Line Item Date Line Item Description o II3 II07 Jeans, sweatshirts - Goetze Iny. X23063 Total Line Item Account 101-1370-4240 68.97 68.97 Ck. 131979 Total 68.97 chabui CHASKA BUILDING CENTER 68.97 CHASKA BUILDING CENTER 68.97 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount COMMISSIONER OF TRANSPORTATION comtra COMMISSIONER OF TRANSPORTATION Ck. 131982 02/08/07 Iny.21300037818 Line Item Date 01/30/07 Iny.21300037818 Line Item Description TH 101 GAP project 04-06 Total Line Item Account 463-0000-475 I 263,486.42 263,486.42 Ck. 131982 Total 263,486.42 comtra COMMISSIONER OF TRANSPORTATION 263,486.42 COMMISSIONER OF TRANSPORTATION 263,486.42 COPY IMAGES INC copima COPY IMAGES INC Ck. 13 1983 02/08/07 Iny. 80790 Line Item Date 02/02/07 Iny. 80790 Total Line Item Description Copier Line Item Account 101-1250-4530 385.00 385.00 Ck. 131983 Total 385.00 copima COpy IMAGES INC 385.00 COPY IMAGES INC 385.00 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 132052 02/15/07 Iny.76611646 Line Item Date Line Item Description 02/01/07 paper, legal pads, folders Iny. 76611646 Total Line Item Account 101-1170-4110 166.83 166.83 Ck. 132052 Total 166.83 corexp CORPORA TE EXPRESS 166.83 CORPORA TE EXPRESS 166.83 CUB FOODS cubfoo CUB FOODS Ck. 13 1984 02/08/07 Iny. 164 Line Item Date 01/29/07 Iny. 164 Total Line Item Description Food for meeting Line Item Account 101-1220-4370 76.62 76.62 Ck. 131984 Total 76.62 cubfoo CUB FOODS 76.62 CUB FOODS 76.62 Page 10 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount DAMON FARBER ASSOCIATES damfar DAMON FARBER ASSOCIATES Ck. 13 1985 02/08/07 Iny. 18692 Line Item Date 01/30/07 Iny. 18692 Total Line Item Description Performance stage Line Item Account 410-4118-4300 494.40 494.40 Iny. 18693 Line Item Date 01/30/07 Iny. 18693 Total Line Item Description Veterans Memorial Line Item Account 400-4141-4300 2,945.00 2,945.00 Ck. 131985 Total 3,439.40 damfar DAMON FARBER ASSOCIATES 3,439.40 DAMON FARBER ASSOCIATES 3,439.40 DANKA OFFICE IMAGING COMPANY danka DANKA OFFICE IMAGING COMPANY Ck. 131986 02/08/07 Iny.705218159 Line Item Date 01/30/07 Iny.705218159 Line Item Description Copier Total Line Item Account 101-1120-4410 761.46 761.46 Ck. 131986 Total 761.46 danka DANKA OFFICE IMAGING COMPANY 761.46 DANKA OFFICE IMAGING COMPANY 761.46 DAVIS BUSINESS MACHINES INC davbus DAVIS BUSINESS MACHINES INC Ck. 131987 02/08/07 Iny. 19859 Line Item Date 02/02/07 Iny. 19859 Total Line Item Description Typewriter repair Line Item Account 101-1250-4530 299.61 299.61 Ck. 131987 Total 299.61 daybus DAVIS BUSINESS MACHINES INC 299.61 DA VIS BUSINESS MACHINES INC 299.61 Deep Rock Water Company Deeprock Deep Rock Water Company Ck. 131988 02/08/07 Iny.2317388 Line Item Date Line Item Description 01/26/07 Equipment rental Iny.2317388 Total Line Item Account 101-1550-4120 6.71 6.71 Ck. 131988 Total 6.71 Page II CITY OF CHANHAS User: danielle Deeprock Deep Rock Water Company Deep Rock Water Company DOLLIFF INC. INSURANCE dollif DOLLIFF INC. INSURANCE Ck. 132033 02/15/07 Inv. 104932 Line Item Date 12/31/06 Inv. 104932 Total Inv. 104934 Line Item Date 12/3 1/06 Inv. 104934 Total Ck. 132033 Total Ck. 132053 Inv. 104933 Line Item Date 02/08/07 Inv. 104933 Total Ck. 132053 Total dollif Line Item Description Amend 1M equipment Line Item Description Automobile audit 2006 02/15/07 Line Item Description Add new equipment to policy DOLLIFF INC. INSURANCE DOLLIFF INC. INSURANCE EHLERS & ASSOCIATES INC ehlers EHLERS & ASSOCIATES INC Ck. 132054 02/15/07 Inv. 334354 Line Item Date 02/09/07 Inv. 334354 Total Ck. 132054 Total ehlers Line Item Description Undestad abatement district Accounts Payable Check Detail Report - Detail Printed: 02/1 6/07 09:39 Amount 6.71 6.71 Line Item Account 10 1-1170-4483 17.00 17.00 Line Item Account 101-1170-4483 1,712.00 1,712.00 1,729.00 Line Item Account 10 1-1170-4483 428.00 428.00 428.00 2,157.00 2,157.00 Line Item Account 411-0000-4300 180.00 180.00 180.00 EHLERS & ASSOCIATES INC EHLERS & ASSOCIATES INC 180.00 ESCHELON TELECOM INC esctel ESCHELON TELECOM INC Ck. 132034 02/15/07 Inv. 10001 Line Item Date 12/28/06 Inv. 10001 Total Inv.120223148 Line Item Date 12/29/06 Inv. 120223148 Line Item Description IP phones Line Item Description Installation service call Total 180.00 Line Item Account 400-410 I -4703 3,491.07 3,491.07 Line Item Account 10 1- I 160-4300 263.18 263.18 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Ck. 132034 Total Amount 3,754.25 Ck. 132055 02/15/07 Inv. 120225569 Line Item Date 02/04/07 Inv. 120225569 Line Item Description Handsets Total Line Item Account 400-4124-4703 2,353.29 2,353.29 Ck. 132055 Total 2,353.29 esctel ESCHELON TELECOM INC 6,107.54 ESCHE LON TELECOM INC 6,107.54 FACTORY MOTOR PARTS COMPANY facmot FACTORY MOTOR PARTS COMPANY Ck. 132056 02/15/07 Inv. 1-2578379 Line Item Date 01/29/07 01/29/07 Inv. 1-2578379 Line Item Description Battery Battery Total Line Item Account 101-1220-4140 101-1320-4140 92.57 262.98 355.55 Ck. 132056 Total 355.55 facmot FACTORY MOTOR PARTS COMPANY 355.55 FACTORY MOTOR PARTS COMPANY 355.55 FASTENAL COMPANY fascom FASTENAL COMPANY Ck. 13 I 989 02/08/07 Inv. MNTlOl3131 Line Item Date 01/24/07 Inv. MNTIOI3131 Line Item Description Snapperpin Total Line Item Account 101-1320-4120 26.51 26.51 Ck. 131989 Total 26.51 fascom FASTENAL COMPANY 26.51 FASTENAL COMPANY 26.51 FEDERAL SIGNAL EMERG PROD fedsig FEDERAL SIGNAL EMERG PROD Ck. 132057 02115/07 Inv. 93556630 Line Item Date Line Item Description 02/07/07 217 replacement lights, siren Inv. 93556630 Total Line Item Account 400-4135-4704 2,442.62 2,442.62 Ck. 132057 Total 2,442.62 fedsig FEDERAL SIGNAL EMERG PROD 2,442.62 FEDERAL SIGNAL EMERG PROD 2,442.62 Page 13 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount FIRSTLAB firlab FIRSTLAB Ck. 132058 02/15/07 InY.201863 Line Item Date 01/31/07 01/31/07 InY.201863 Total Line Item Description Random drug screen Random drug screen Line Item Account 101-1550-4300 700-0000-4300 39.00 39.00 78.00 Ck. 132058 Total 78.00 firlab FIRSTLAB 78.00 FIRSTLAB 78.00 FORCE AMERICA INC forame FORCE AMERICA INC Ck. 132059 02/15/07 Iny. 1271591 Line Item Date 01/30/07 Iny. 1271591 forarne FORCE AMERICA INC Line Item Account 101-1320-4120 12.26 12.26 Line Item Account 101-1320-4120 24.67 24.67 Line Item Account 101-1320-4120 16.06 16.06 Line Item Account 101-1320-4120 41.58 41.58 94.57 94.57 94.57 Line Item Description Straight thread reducer Total Iny. 1271892 Line Item Date 02/02/07 Iny. 1271892 Line Item Description Male oring straight thread Total Iny. 1272180 Line Item Date 02/07/07 InY.1272180 Line Item Description flare elbow Total Iny. 1272181 Line Item Date Line Item Description 02/07/07 male oring straight thread Iny. 1272181 Total Ck. 132059 Total FORCE AMERICA INC FSH COMMUNICATIONS LLC fsheorn FSH COMMUNICATIONS LLC Ck. 132060 02/15/07 InY.99515 Line Item Date 02/01/07 InY.99515 Total Line Item Description Lake Ann pay phone Line Item Account 101-1540-4310 117.16 117.16 Ck. 132060 Total 117.16 fsheorn FSH COMMUNICATIONS LLC 117.16 FSH COMMUNICATIONS LLC 117.16 Page 14 CITY OF CHANHAS User: danielle GAGNER, NANCY GagnNanc GAGNER, NANCY Ck. 132061 02/15/07 Inv. I & 2 F Line Item Date 02/13/07 Inv. I & 2 F Total Ck. 132061 Total GagnNanc GAGNER, NANCY Line Item Description Program assistant GAGNER, NANCY GERHARDT, TODD GerhTodd GERHARDT, TODD Ck. 13 1990 02/08/07 Inv.020107 Line Item Date 02/01/07 Inv.020107 Total Ck. 131990 Total GerhTodd GERHARDT, TODD Line Item Description February car allowance GERHARDT, TODD GOETZE, DUANE GoetDuan GOETZE, DUANE Ck. 131991 02/08/07 Inv. 28603 Line Item Date 01/30/07 Inv. 28603 Total Ck. 131991 Total GoetDuan GOETZE, DUANE Line Item Description Work jeans GOETZE, DUANE GOPHER STATE ONE-CALL INC GOPSTA GOPHER STATE ONE-CALL INC . Ck. 132062 02/15/07 Inv. 7010257 Line Item Date Line Item Description 01/3 1/07 January locates Inv.7010257 Total Ck. 132062 Total GOPSTA Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Account 101-1600-4300 120.00 120.00 120.00 120.00 120.00 Line Item Account 101-1120-4380 425.00 425.00 425.00 425.00 425.00 Line Item Account 101-1370-4240 40.48 40.48 40.48 40.48 40.48 Line Item Account 400-0000-4300 313.15 313.15 313.15 GOPHER STATE ONE-CALL INC GOPHER STATE ONE-CALL INC 313.15 313.15 Page 15 GRETEL'S HOOPS & THREADS grehoo GRETEL'S HOOPS & THREADS Ck. 131992 02/08/07 Iny. 0694 Line Item Date 01/30/07 Iny. 0694 Total CITY OF CHANHAS User: danielle Ck. 131992 Total grehoo Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Description Logos Line Item Account 701-0000-4240 45.00 45.00 45.00 GRETEL'S HOOPS & THREADS 45.00 GRETEL'S HOOPS & THREADS 45.00 HALDEMAN - HOMME, INC halhom HALDEMAN - HOMME, INC Ck. 132063 02/15/07 Iny. 121869 Line Item Date 02/09/07 Iny. 121869 Total HAAK, LORI HaakLori HAAK, LORI Ck. 131957 02/08/07 Iny. 120506 Line Item Date 12/05/06 12/05/06 Iny. 120506 Total Ck. 131957 Total Ck. 131993 Iny. 012407 Line Item Date 01/24/07 InY.012407 Total Ck. 131993 Total HaakLori HAAK, LORI Ck. 132063 Total halhom Line Item Description Parking - seminar Mileage reimbursement Line Item Account 720-0000-4370 720-0000-4380 8.00 35.16 43.16 43.16 02/08/07 Line Item Description Mileage reimbursement Line Item Account 720-0000-4380 116.40 116.40 116.40 HAAK, LORI 159.56 159.56 Line Item Description Laser labels Line Item Account 101-1170-4110 98.12 98.12 98.12 HALDEMAN - HOMME, INC 98.12 HALDEMAN - HOMME, INC 98.12 HANSEN THORP PELLlNEN OLSON hantho HANSEN THORP PELLlNEN OLSON Ck. 132064 02/15/07 Iny. 15944 Line Item Date 02/06/07 Iny. 15944 Total Line Item Description Kenyon Bluff Line Item Account 400-0000-1155 116.25 116.25 Page 16 CITY OF CHANHAS User: danielle Iny. 15945 Line Item Date 02/06/07 Iny. 15945 Total Iny. 15946 Line Item Date 02/06/07 Iny. 15946 Total Iny. 15947 Line Item Date 02/06/07 Iny. 15947 Total Iny. 15948 Line Item Date 02/06/07 Iny. 15948 Total Iny. 15949 Line Item Date 02/06/07 Iny. 15949 Total Ck. 132064 Total hantho Line Item Description Crestview Line Item Description Lake Harrison Line Item Description Hidden Creek Meadows Line Item Description Stonefield Line Item Description Lakeside at Bearpath Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Account 400-0000-1155 93.00 93.00 Line Item Account 400-0000-1155 186.00 186.00 Line Item Account 400-0000-1155 279.00 279.00 Line Item Account 400-0000-1155 139.50 139.50 Line Item Account 400-0000-1155 418.50 418.50 1,232.25 1,232.25 1,232.25 HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HAWKINS CHEMICAL hawche HAWKINS CHEMICAL Ck. 132065 02/15/07 InY.1031271 Line Item Date 01/29/07 Iny. 1031271 Line Item Description Chemicals, water treatment pIa Total Iny. 1033209 Line Item Date Line Item Description 01/30/07 Azone 15 Iny. 1033209 Total Ck. 132065 Total hawche HAWKINS CHEMICAL HAWKINS CHEMICAL HD Supply Waterworks, LTD hdsup HD Supply Waterworks, LTD Ck. 131994 02/08/07 Iny. 4398696 Line Item Date Line Item Description 01/26/07 Hydrant defenders Iny. 4398696 Total Line Item Account 700-7019-4160 16,931.62 16,931.62 Line Item Account 700-0000-4160 1,761.09 1,761.09 18,692.71 18,692.71 18,692.71 Line Item Account 700-0000-4550 971.28 971.28 Page 17 CITY OF CHANHAS User: danielle InY.4527361 Line Item Date Line Item Description 01/09/07 Return hydrafinder flag/marker InY.4527361 Total Ck. 13 1994 Total hdsup HD Supply Waterworks, L TD HD Supply Waterworks, LTD HENNEPIN TECHNICAL COLLEGE hentee HENNEPIN TECHNICAL COLLEGE Ck. 132066 02/15/07 Iny. 125489 Line Item Date 02/06/07 Iny. 125489 Total Ck. 132066 Total hen tee Line Item Description Firefighter classes Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Account 700-0000-4550 (599.29) (599.29) 371.99 371.99 371.99 Line Item Account 101-1220-4370 5,167.64 5,167.64 5,167.64 5,167.64 HENNEPIN TECHNICAL COLLEGE HENNEPIN TECHNICAL COLLEGE 5,167.64 HLB TAUTGES REDPATH LTD hlbtau HLB T AUTGES REDPATH L TD Ck. 132067 02/15/07 InY.176291 Line Item Date 01/3 1/07 01/31/07 Iny. 176291 Total Ck. 132067 Total hlbtau Line Item Description Confirmation prep and const pr Progress billing 2006 audit Line Item Account 101-1130-4300 101-1130-4301 539.75 9,087.25 9,627.00 9,627.00 HLB TAUTGES REDPATH LTD HLB TAUTGES REDPATH LTD 9,627.00 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 132068 02/15/07 Iny. Line Item Date 02/12/07 02/12/07 02/12/07 02/12/07 Iny. Total Ck. 132068 Total ICMART Line Item Description PR Batch 416 2 2007 ICMA PR Batch 416 2 2007 ICMA PR Batch 416 2 2007 ICMA PR Batch 416 2 2007 ICMA 9,627.00 Line Item Account 210-0000-2009 10 1-0000-2009 720-0000-2009 101-0000-2009 25.00 42.95 75.00 1,210.00 1,352.95 1,352.95 ICMA RETIREMENT AND TRUST-457 ICMA RETIREMENT AND TRUST-457 1,352.95 1,352.95 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 021I6/07 09:39 Amount INTERSTATE POWERSYSTEMS INTDET INTERSTATE POWERSYSTEMS Ck. 132069 021I5/07 Inv. COOID05364:0I Line Item Date Line Item Description 02/02/07 Cover, gasket Inv. COOID05364:0I Total Line Item Account IDI-I320-4I20 11.78 11.78 Ck. 132069 Total 11.78 INTDET INTERSTATE POWERSYSTEMS 11.78 INTERSTATE POWERSYSTEMS 11.78 J & R RADIATOR REPAIR jrrad J & R RADIATOR REPAIR Ck. 132070 021I5/07 Inv. 24466 Line Item Date 02/07/07 Inv. 24466 Total Line Item Description complete radiator Line Item Account 700-0000-4 I 40 247.08 247.08 Ck. 132070 Total 247.08 jrrad J & R RADIATOR REPAIR 247.08 J & R RADIATOR REPAIR 247.08 JANES, KELLEY janekell JANES, KELLEY Ck. 13 I 995 02/08/07 Inv.OI2407 Line Item Date o I/24/07 Inv.OI2407 Total Line Item Description Mileage reimbursement Line Item Account 70 I -0000-43 70 58.20 58.20 Ck. 131995 Total 58.20 janekell JANES, KELLEY 58.20 JANES, KELLEY 58.20 Johnson, Kelly JohnKell Johnson, Kelly Ck. 131996 02/08/07 Inv. 2000644.002 Line Item Date 02/07/07 Inv. 2000644.002 Line Item Description Refund Mom 'n Me valentine tre Total Line Item Account IDI-171 1-3636 18.00 18.00 Ck. 131996 Total 18.00 JohnKell Johnson, Kelly 18.00 Johnson, Kelly 18.00 Page 19 CITY OF CHANHAS User: danielle JOHNSTONE SUPPLY johsup JOHNSTONE SUPPLY Ck. 13 1997 02/08/07 Iny. 139236 Line Item Date Line Item Description 02/06/07 Sensor Iny. 139236 Total Iny. 139480 Line Item Date 02/05/07 Iny. 139480 Total Line Item Description Thermostat Ck. 131997 Total johsup JOHNSTONE SUPPLY JOHNSTONE SUPPLY KIM LEY HORN AND ASSOCIATES INC kimhor KIM LEY HORN AND ASSOCIATES INC Ck. 131958 02/08/07 Iny. 2788117 Line Item Date 12/30/06 InY.2788117 Line Item Description TH 212 related services Total InY.2788118 Line Item Date 12/30/06 InY.2788118 Line Item Description 2005 MUSA area expansion Total InY.2788119 Line Item Date 12/30/06 12/30/06 InY.2788119 Line Item Description Liberty at Bluff Creek The Preserve Total InY.2788120 Line Item Date 12/30/06 InY.2788120 Line Item Description Dogwood Road Total InY.2788121 Line Item Date Line Item Description 12/30/06 2007 Street Improyement projec InY.2788121 Total Ck. 131958 Total kimhor Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Account 10 1-1190-4530 102.38 102.38 Line Item Account 10 1-1170-4530 12.03 12.03 114.41 114.41 114.41 Line Item Account 463-4212-4300 2,185.17 2,185.17 Line Item Account 602-6014-4300 12,405.95 12,405.95 Line Item Account 400-0000-1155 225.00 400-0000-1155 3,465.00 3,690.00 Line Item Account 601-6015-4752 15,895.52 15,895.52 Line Item Account 601-6017-4752 7,617.47 7,617.47 41,794.11 41,794.11 41,794.11 KIMLEY HORN AND ASSOCIATES INC KIM LEY HORN AND ASSOCIATES INC Page 20 CITY OF CHANHAS User: danielle KIND, DEBRA kinddebr KIND, DEBRA Ck. 131998 02/08/07 Iny. 020307 Line Item Date 02/03/07 02/03/07 Iny. 020307 Total Ck. 131998 Total kinddebr KIND, DEBRA Line Item Description Feb Fest ads Chan Connection Spring 2007 KIND, DEBRA LAB SAFETY SUPPLY labsaf LAB SAFETY SUPPLY Ck. 132071 02/15/07 Iny. 1009156650 Line Item Date 02/07/07 Iny. 1009156650 Ck. 132071 Total labsaf LAB SAFETY SUPPLY Line Item Description Electroma Total LAB SAFETY SUPPLY Lathrop Electric, LLC LatEle Lathrop Electric, LLC Ck. 131959 02/08/07 Iny. 4203 Line Item Date 12/22/06 Iny. 4203 Total Ck. 131959 Total LatE Ie Lathrop Electric, LLC Line Item Description Portable power board assembly Lathrop Electric, LLC LEAGUE OF MN CITIES INS TRUST LEA INS LEAGUE OF MN CITIES INS TRUST Ck. 132035 02/15/07 Iny. 10403 Line Item Date 12/3 1/06 Iny. 10403 Total Ck. 132035 Total Ck. 132072 Iny. 10018 Line Item Date 02/14/07 Iny. 10018 Total Line Item Description Workers Compensation final aud 02/15/07 Line Item Description Workers Compensation annual pi Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Account 101-1611-4340 10 1-1110-4300 170.00 403.75 573.75 573.75 573.75 573.75 Line Item Account 101-1220-4290 47.30 47.30 47.30 47.30 47.30 Line Item Account 101-1600-4130 1,187.00 1,187.00 1,187.00 1,187.00 1,187.00 Line Item Account 10 1-1170-4483 5,075.00 5,075.00 5,075.00 Line Item Account 10 1-1170-4483 79,781.00 79,781.00 Page 21 CITY OF CHANHAS User: danielle Ck. 132072 Total LEA INS Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:3 9 Amount 79,781.00 84,856.00 LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES INS TRUST 84,856.00 LUNDGREN BROS CONSTRUCTION lunbro LUNDGREN BROS CONSTRUCTION Ck. 131999 02/08/07 Iny. 0601634 Line Item Date 02/07/07 Iny. 0601634 Iny. 11806 Line Item Date 02/07/07 Iny. 11806 Total Iny. 11807 Line Item Date 02/07/07 Iny. 11807 Total Iny. 17923 Line Item Date 02/07/07 1ny. 17923 Total Iny. 24356 Line Item Date 02/07/07 Iny. 24356 Total Iny. 25837 Line Item Date 02/07/07 Iny. 25837 Total Iny. 3776 Line Item Date 02/07/07 Iny. 3776 Total Iny. 4573 Line Item Date 02/07/07 Iny. 4573 Total Ck. 131999 Total lunbro Line Item Description Asbuilt escrow 9989Trails End Total Line Item Description Asbuilt escrow 9836 Trails End Line Item Description Asbuilt escrow 9860 Trails End Line Item Description Asbuilt escrow 7000 Mill Creek Line Item Description Asbuilt escrow 4191 Kings Road Line Item Description Asbuilt escrow 4160 Kings Road Line Item Description Asbuilt escrow 4120 Kings Road Line Item Description Asbuilt escrow 6850 Ruby Lane Line Item Account 815-8226-2024 1,500.00 1,500.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 12,000.00 12,000.00 12,000.00 LUNDGREN BROS CONSTRUCTION LUNDGREN BROS CONSTRUCTION Page 22 CITY OF CHANHAS User: danielle MACQUEEN EQUIPMENT macequ MACQUEEN EQUIPMENT Ck. 132073 02/15/07 Inv.2071096 Line Item Date 02/05/07 Inv.2071096 Inv. 6598 Line Item Date 02/05/07 Inv. 6598 Total Inv. 6603 Line Item Date 02/05/07 Inv. 6603 Total Ck. 132073 Total macequ Line Item Description motor Total Line Item Description remove shipping charges Line Item Description returned motor MACQUEEN EQUIPMENT MACQUEEN EQUIPMENT MADSEN-JOHNSON CORPORATION madjoh MADSEN-JOHNSON CORPORATION Ck. 132074 02/15/07 Inv. 17 Line Item Date 01/25/07 Inv. 17 Total Ck. 132074 Total madjoh Line Item Description East water treatment plant Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Account 101-1320-4120 543.98 543.98 Line Item Account 101-1320-4120 (46.47) (46.4 7) Line Item Account 101-1320-4120 (391.17) (391.17) 106.34 106.34 106.34 Line Item Account 700-7014-4751 159,079.56 159,079.56 159,079.56 MADSEN-JOHNSON CORPORATION MADSEN-JOHNSON CORPORATION 159,079.56 MAUND ENTERTAINMENT INC mauent MAUND ENTERTAINMENT INC Ck. 132000 02/08/07 Inv. 2803 Line Item Date 02/01/07 Inv. 2803 Total Ck. 132000 Total mauent Line Item Description Daddy/daughter date nite enter 159,079.56 Line Item Account 10 1-1731-4300 405.00 405.00 405.00 MAUND ENTERTAINMENT INC MAUND ENTERTAINMENT INC 405.00 MERLINS ACE HARDWARE merace MERLINS ACE HARDWARE Ck. 132002 02/08/07 Inv.8150 Line Item Date 01/31/07 01/31/07 Line Item Description Miscellaneous charges Miscellaneous charges 405.00 Line Item Account 700-0000-4550 101-1320-4120 2.25 3.78 Page 23 CITY OF CHANHAS User: danielle 01/31/07 01/31/07 01/3 1/07 01/31/07 01/3 1/07 01/31/07 01/31/07 01/3 1/07 01/3 1/07 01/31/07 01/31/07 InY.8150 Total Ck. 132002 Total merace Accounts Payable Check Detail Report - Detail Printed: 02116/07 09:39 Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges 701-0000-4260 700-0000-4120 701-0000-4551 700-0000-4551 10 1-1220-4350 700-0000-4260 101-1320-4120 101-1220-4290 10 1-1550-4150 101-1550-4120 101-1220-4260 Amount 5.38 7.23 7.70 12.82 16.35 19.28 43.39 53.36 89.17 204.57 216.88 682.16 682.16 MERLINS ACE HARDWARE 682.16 MERLINS ACE HARDWARE 682.16 METRO FIRE OFFICERS ASSOC MEFIRE METRO FIRE OFFICERS ASSOC Ck. 132001 02/08/07 Iny. 2007 Line Item Date 02/01/07 Iny. 2007 Total Ck. 132001 Total MEFIRE Line Item Description 2007 dues-Geske Line Item Account 101-1220-4360 100.00 100.00 100.00 METRO FIRE OFFICERS ASSOC 100.00 METRO FIRE OFFICERS ASSOC 100.00 METROCALL metroe METROCALL Ck. 132003 02/08/07 Iny. Q0315834B Line Item Date 01/30/07 01/30/07 01/30/07 01/30/07 01/30/07 rny. Q0315834B METROPOLITAN COUNCIL metco2 METROPOLITAN COUNCIL Ck. 132075 02115/07 rnY.841182 Line Item Date 02/07/07 Iny. 841182 Total Ck. 132003 Total met roc METROCALL Line Item Descriotion pager charges pager charges pager charges pager charges pager charges Total Line Item Account 700-0000-4310 701-0000-4310 101-1320-4310 101-1220-4310 101-1260-4310 2.39 2.39 3.74 7.25 21. 75 37.52 37.52 METRO CALL 37.52 37.52 Account: 701-0000-4509 Line Item Descriotion Wastewater bill March Line Item Account 701-0000-4509 116,450.37 116,450.37 Page 24 CITY OF CHANHAS User: danielle Ck. 132075 Total metco2 METROPOLITAN COUNCIL METROPOLITAN COUNCIL MINGER CONSTRUCTION MINGER MINGER CONSTRUCTION Ck. 132078 02/15/07 Iny. 1692 Line Item Date 01/31/07 Iny. 1692 Total Ck. 132078 Total MINGER Line Item Description Watermain break repairs MINGER CONSTRUCTION MINGER CONSTRUCTION MINNESOTA CONWAY mincon MINNESOTA CONWAY Ck. 132004 02/08/07 Iny. 360070 Line Item Date 01/31/07 Iny. 360070 Total Iny.360071 Line Item Date 01/3 1/07 Iny.360071 Total Iny. 360072 Line Item Date 01/31/07 Iny. 360072 Total Ck. 132004 Total Ck. 132076 Iny. 360073 Line Item Date 01/3 1/07 Iny. 360073 Total Ck. 132076 Total mincon MINNESOTA CONWAY Line Item Description Annual insp of fire extinguish Line Item Description Annual insp of fire extinguish Line Item Description Annual insp fire extinguishers 02/15/07 Line Item Description Insp and replace fire extingui MINNESOTA CONWAY Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount 116,450.37 116,450.37 116,450.37 Line Item Account 700-0000-4552 4,574.00 4,574.00 4,574.00 4,574.00 4,574.00 Line Item Account 10 1-1220-4510 181.07 181.07 Line Item Account 101-1220-4510 755.81 755.81 Line Item Account 101-1170-4530 276.13 276.13 1,213.01 Line Item Account 101-1370-4510 1,373.46 1,373.46 1,373.46 2,586.47 2,586.47 MINNESOTA EROSION CONTROL ASSN MINERO MINNESOTA EROSION CONTROL ASSN Ck. 132077 02/15/07 Iny. 6766501 Line Item Date 02/09/07 Line Item Description Erosion control conf - Asleson Line Item Account 720-0000-4370 305.00 Page 25 CITY OF CHANHAS User: danielIe Inv.6766501 Total Ck. 132077 Total MINERO Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount 305.00 305.00 305.00 MINNESOTA EROSION CONTROL ASSN MINNESOTA EROSION CONTROL ASSN 305.00 MN CHAPTER IAAI mniaai MN CHAPTER IAAI Ck. 132079 02/15/07 Inv. 020907 Line Item Date 02/09/07 02/09/07 Inv. 020907 Total Ck. 132079 Total mniaai MN CHAPTER IAAI Line Item Description Fire investigator conference - Fire investigator conf - Coppe MN CHAPTER IAAI MN CHILD SUPPORT PAYMENT CTR mnchil MN CHILD SUPPORT PAYMENT CTR Ck. 132005 02/08/07 Inv. 020207 Line Item Date 02/07/07 02/07/07 Inv. 020207 Total Ck. 132005 Total mnchil Line Item Description Case Identifier #001472 166101 Case Identifier #001472 166101 Line Item Account 101-1220-4370 101-1220-4370 120.00 120.00 240.00 240.00 240.00 240.00 Line Item Account 701-0000-2006 700-0000-2006 21.44 414.64 436.08 436.08 MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR 436.08 MN COUNTIES INSURANCE TRUST mnins MN COUNTIES INSURANCE TRUST Ck. 132006 02/08/07 Inv. 3830 Line Item Date 01/31/07 01/31/07 01/31/07 01/3 1/07 Inv. 3830 Total Ck. 132006 Total mnins Line Item Description 2007 dues drug & alcohol testi 2007 dues drug & alcohol testi 2007 dues drug & alcohol testi 2007 dues drug & alcohol testi 436.08 Line Item Account 101-1320-4300 101-1370-4300 10 1-1550-4300 700-0000-4300 62.50 62.50 62.50 62.50 250.00 250.00 MN COUNTIES INSURANCE TRUST MN COUNTIES INSURANCE TRUST 250.00 250.00 Page 26 CITY OF CHANHAS User: danielle MN DEPT OF NATURAL RESOURCES MNNAT MN DEPT OF NATURAL RESOURCES Ck. 131960 02/08/07 Iny. 1981-6089 Line Item Date 12/3 1/06 Iny. 1981-6089 Ck. 131960 Total MNNA T Line Item Description Water appropriation permits Total Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Account 700-0000-4509 15,982.50 15,982.50 15,982.50 15,982.50 MN DEPT OF NATURAL RESOURCES MN DEPT OF NATURAL RESOURCES 15,982.50 MNSTATETREASURER mntrea MN STATE TREASURER Ck. 132007 02/08/07 Iny.jan07 Line Item Date 01/31/07 01/31/07 Iny. jan07 Total Ck. 132007 Total mntrea MN STATE TREASURER Account: 101-1250-3818 Line Item Description January Bldg permit surcharge January Bldg permit surcharge MN STATE TREASURER MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 132009 02/08/07 InY.012907 Line Item Date 01/29/07 01/29/07 01/29/07 01/29/07 InY.012907 Total Ck. 132009 Total mvec Line Item Description Electricity charges Electricity charges Electricity charges Electricity charges Line Item Account 101-1250-3818 10 1-0000-2022 (67.82) 3,383.27 3,315.45 3,315.45 3,315.45 3,315.45 Line Item Account 101-1600-4320 700-0000-4320 701-0000-4320 10 1- 1350-4320 18.74 41.10 237.22 2,911.96 3,209.02 3,209.02 MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP 3,209.02 MSPE mspe MSPE Ck. 132008 Iny. 12732 Line Item Date 01/23/07 Iny. 12732 Total Ck. 132008 Total mspe 02/08/07 Line Item Description Membership dues - Fauske MSPE 3,209.02 Line Item Account 10 1- 131 0-4360 300.00 300.00 300.00 300.00 Page 27 CITY OF CHANHAS User: danielle MSPE MSRS MSRS MSRS Ck. 132080 Inv. Line Item Date 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/ I 2/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 02/12/07 Inv. Total Ck. 132080 Total MSRS MSRS 02/15/07 Line Item Description PR Batch 416 2 2007 Post Hea1t PR Batch 416 2 2007 Post Healt PR Batch 416 2 2007 Post Healt PR Batch 416 2 2007 Post Healt PR Batch 416 2 2007 Post Healt PR Batch 416 2 2007 Post Healt PR Batch 416 2 2007 Post Healt PR Batch 416 2 2007 Ret Health PR Batch 416 2 2007 Ret Health PR Batch 416 2 2007 Post Healt PR Batch 416 2 2007 Ret Health PR Batch 416 2 2007 Post Healt PR Batch 416 2 2007 Post Healt PR Batch 416 2 2007 Post Healt PR Batch 416 2 2007 Post Healt PR Batch 416 2 2007 Ret Health PR Batch 416 2 2007 Ret Health PR Batch 416 2 2007 Ret Health PR Batch 416 2 2007 Ret Health PR Batch 416 2 2007 Ret Health PR Batch 416 2 2007 Post Healt PR Batch 416 2 2007 Post Healt PR Batch 416 2 2007 Ret Health PR Batch 416 2 2007 Ret Health PR Batch 416 2 2007 Ret Health PR Batch 416 2 2007 Ret Health PR Batch 416 2 2007 Ret Health PR Batch 416 2 2007 Ret Health MSRS MX Logic mxlog MX Logic Ck. 132081 02/15/07 Inv.81005 Line Item Date 02/01/07 Inv.81005 Total Ck. 132081 Total mx10g MX Logic Line Item Description Spam filter service MX Logic Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount 300.00 Line Item Account 700-0000-2016 701-0000-2016 210-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 720-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 210-0000-2016 701-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 720-0000-2016 700-0000-2016 10 1-0000-20 16 101-0000-2016 701-0000-2016 700-0000-2016 101-0000-2016 10 1-0000-20 16 10 1-0000-20 16 101-0000-2016 0.18 0.18 0.21 1.45 1.50 1.79 1.91 2.40 2.40 2.44 2.70 3.38 5.23 14.98 16.61 18.97 19.65 23.60 25.09 31.89 38.88 43.75 44.38 68.25 195.79 224.69 508.12 593.30 1,893.72 1,893.72 1,893.72 1,893.72 Line Item Account 101-1160-4300 97.00 97.00 97.00 97.00 97.00 Page 28 CITY OF CHANHAS User: danielle NAGELL APPRAISAL & CONSULTING nagapp NAG ELL APPRAISAL & CONSULTING Ck. 1320IO 02/08/07 Inv. 13677 Line Item Date o III 5/07 Inv. 13677 Total Inv. 13678 Line Item Date 01/15/07 Inv. 13678 Total Inv. 13679 Line Item Date 01/15/07 Inv. 13679 Total Ck. 1320IO Total nagapp Line Item Description Tanadoona Drive Line Item Description Westwood Drive Line Item Description Tanadoona Drive Accounts Payable Check Detail Report - Detail Printed: 02II6/07 09:39 Amount Line Item Account 601-6016-4300 500.00 500.00 Line Item Account 601-60 I 6-4300 500.00 500.00 Line Item Account 601-6016-4300 500.00 500.00 1,500.00 1,500.00 NAG ELL APPRAISAL & CONSULTING NAG ELL APPRAISAL & CONSULTING 1,500.00 Nahan, Shelley nahashel Nahan, Shelley Ck. 132082 02II5/07 Inv. 020707 Line Item Date 02/07/07 Inv. 020707 Total Ck. 132082 Total nahashel Nahan, Shelley Line Item Description Babysitting training instructo Nahan, Shelley Line Item Account IO I - I 731-4300 125.00 125.00 125.00 125.00 125.00 NATIONWIDE RETIREMENT SOLUTION NATRET NATIONWIDE RETIREMENT SOLUTION Ck. 132083 02II5/07 Inv. Line Item Date 02/12/07 02II2/07 02/ I 2/07 02/12/07 Inv. Total Ck. 132083 Total NATRET Line Item Description PR Batch 416 2 2007 Nationwide PR Batch 416 2 2007 Nationwide PR Batch 416 2 2007 Nationwide PR Batch 416 2 2007 Nationwide Line Item Account 720-0000-2009 700-0000-2009 70 I -0000-2009 IO I -0000-2009 150.00 303.30 366.20 4,632.59 5,452.09 5,452.09 NATIONWIDE RETIREMENT SOLUTION NATIONWIDE RETIREMENT SOLUTION 5,452.09 5,452.09 Page 29 CITY OF CHANHAS User: danieIle NEOPOST LEASING NEOLEA NEOPOST LEASING Ck. 132036 02/15/07 Iny. P218369101 Line Item Date 08/30/06 Iny. P218369101 Ck. 132036 Total NEOLEA NEOPOST LEASING Line Item Description Folding machine repair Total NEOPOST LEASING NORTHERN WATER WORKS SUPPLY norwat NORTHERN WATER WORKS SUPPLY Ck. 132011 02/08/07 Iny. S01056230.001 Line Item Date Line Item Descriotion 01/30/07 Repair clamps Iny. S01056230.001 Total Ck. 132011 Total norwat Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Account 10 1-1170-4530 180.00 180.00 180.00 180.00 180.00 Line Item Account 700-0000-4550 2,225.39 2,225.39 2,225.39 2,225.39 NORTHERN WATER WORKS SUPPLY NORTHERN WATER WORKS SUPPLY 2,225.39 O'REILLY AUTOMOTIVE INC OREAUT O'REILLY AUTOMOTIVE INC Ck. 132030 02/09/07 Iny. 012807 Line Item Date 01/28/07 01/28/07 01/28/07 01/28/07 01/28/07 01/28/07 01/28/07 Iny.012807 Total Ck. 132030 Total OREAUT Line Item Descriotion Misc Parts & Supplies Misc Parts & Supplies Misc Parts & Supplies Misc Parts & Supplies Misc Parts & Supplies Misc Parts & Supplies Misc Parts & Supplies Line Item Account 101-1250-4140 101-1320-4120 101-1220-4140 10 1-1170-4260 101-1370-4260 101-1320-4140 101-1550-4120 (76.78) 12.31 15.85 29.21 65.48 10 1.17 220.24 367.48 367.48 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC 367.48 OEHME, PAUL oehmpaul OEHME, PAUL Ck. 132084 02/15/07 Iny. 013 107 Line Item Date 01/3 1/07 Iny. 013107 Total Ck. 132084 Total Line Item Descriotion Mileage reimbursement 367.48 Line Item Account 101-1310-4370 109.61 109.61 109.61 Page 30 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 oehmpaul OEHME, PAUL Amount 109.61 OEHME, PAUL 109.61 ONVOY onvoy ONVOY Account: Ck. 132085 02/15/07 Inv. 70202008708 Line Item Date 02/01/07 Inv. 70202008708 101-1160-4320 Line Item Description Internet access Total Line Item Account 10 1-1160-4320 948.50 948.50 Ck. 132085 Total 948.50 onvoy ONVOY 948.50 ONVOY 948.50 PATCHIN MESSNER & DODD patmes PATCHIN MESSNER & DODD Ck. 132086 02/15/07 Inv. 20685-A Line Item Date Line Item Description 02/07/07 2005 MUSA expansion improve men Inv. 20685-A Total Line Item Account 701-7018-4300 5,302.50 5,302.50 Ck. 132086 Total 5,302.50 patmes PATCHIN MESSNER & DODD 5,302.50 PATCHIN MESSNER & DODD 5,302.50 PLEAA pleaa PLEAA Ck. 132087 02/15/07 Inv. 2007 Line Item Date Line Item Description 02/13/07 Dues - Dunsmore Inv. 2007 Total Line Item Account 101-1250-4360 15.00 15.00 Ck. 132087 Total 15.00 pleaa PLEAA 15.00 PLEAA 15.00 PLOWSHARES DEVELOPMENT LLC UB*00048 PLOWSHARES DEVELOPMENT LLC Ck. 132021 02/08/07 Inv. Line Item Date Line Item Description 02/02/07 Refund check Inv. Total Line Item Account 720-0000-2020 6.93 6.93 Ck. 132021 Total 6.93 UB*00048 PLOWSHARES DEVELOPMENT LLC 6.93 Page 31 CJTY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount UB*00049 PLOWSHARES DEVELOPMENT LLC Ck. 132022 02/08/07 Jny. Line Item Date Line Item Description 02/02/07 Refund check Jny. Total Line Item Account 720-0000-2020 6.93 6.93 Ck. 132022 Total 6.93 UB*00049 PLOWSHARES DEVELOPMENT LLC 6.93 UB*00050 PLOWSHARES DEVELOPMENT LLC Ck. 132023 02/08/07 Jny. Line Item Date Line Jtem Description 02/02/07 Refund check Jny. Total Line Item Account 720-0000-2020 6.93 6.93 Ck. 132023 Total 6.93 UB*00050 PLOWSHARES DEVELOPMENT LLC 6.93 UB*00051 PLOWSHARES DEVELOPMENT LLC Ck. 132024 02/08/07 Jny. Line Jtem Date Line Jtem Description 02/02/07 Refund check Jny. Total Line Item Account 720-0000-2020 6.93 6.93 Ck. 132024 Total 6.93 UB*00051 PLOWSHARES DEVELOPMENT LLC 6.93 UB*00052 PLOWSHARES DEVELOPMENT LLC Ck. 132025 02/08/07 Jny. Line Item Date Line Item Description 02/02/07 Refund check Jny. Total Line Jtem Account 720-0000-2020 6.93 6.93 Ck. 132025 Total 6.93 UB*00052 PLOWSHARES DEVELOPMENT LLC 6.93 PLOWSHARES DEVELOPMENT LLC 34.65 POWERPLAN OIB powoib POWERPLAN 018 Ck. 132088 02/15/07 Jny. 18236 Line Item Date Line Item Description 02/02/07 Brake disks Iny. 18236 Total Line Item Account 101-1320-4120 246.02 246.02 Iny. 18570 Line Item Date 02/09/07 Line Item Description Fuel line Line Item Account 101-1320-4120 51.82 Page 32 CITY OF CHANHAS User: danielle Inv. 18570 Total Ck. 132088 Total powoib POWERPLAN OIB POWERPLAN OIB PROTECTION ONE proone PROTECTION ONE Ck. 132089 02/15/07 Inv.020107 Line Item Date 02/01/07 Inv.020107 Total Ck. 132089 Total proone PROTECTION ONE QWEST qwest QWEST Ck. 132012 Inv.012807 Line Item Date 01/28/07 Inv. 012807 Total Ck. 132012 Total Ck. 132090 Inv.020107 Line Item Date 02/01/07 02/01/07 Inv.020107 Total Ck. 132090 Total qwest QWEST Account: 101-1540-4300 Line Item Description Lk Ann concession alarm monito PROTECTION ONE 02/08/07 Line Item Description Telephone charges 02/15/07 Line Item Description Telephone charges Telephone charges QWEST RBM SERVICES INC rbmser RBM SERVICES INC Ck. 132013 02/08/07 Inv. 11836 Line Item Date 01/31/07 Inv. 11836 Total Inv. 11837 Line Item Date 01/31/07 Inv. 11837 Total Line Item Description Janitorial - library Line Item Description Janitorial - city hall Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount 51.82 297.84 297.84 297.84 Line Item Account 101-1540-4300 92.66 92.66 92.66 92.66 92.66 Line Item Account 700-7019-4310 10 1.16 10 1.16 10 1.16 Line Item Account 700-0000-4310 701-0000-4310 34.16 34.16 68.32 68.32 169.48 169.48 Line Item Account 101-1190-4350 2,337.68 2,337.68 Line Item Account 10 1-1170-4350 2,316.38 2,316.38 Page 33 CITY OF CHANHAS User: danielle Inv. 11838 Line Item Date 01/31/07 01/31/07 Inv. 11838 Total Ck. 132013 Total rbmser RBM SERVICES INC Line Item Description Janitorial - city hall Shampoo carpet S1. Hubert's Ch RBM SERVICES INC REACH FOR RESOURCES reares REACH FOR RESOURCES Ck. 131961 02/08/07 Inv. 6835963 Line Item Date Line Item Description 02/09/06 2006 adaptive recreation serv Inv. 6835963 Total Ck. 131961 Total rea res REACH FOR RESOURCES REACH FOR RESOURCES REB, LLC rebllc REB, LLC Ck. 132091 02/15/07 Inv. 4943 Line Item Date 02/02/06 Inv. 4943 Total Ck. 132091 Total rebUc REB, LLC Line Item Description Flashtorches REB, LLC RIDGEVIEW MEDICAL CENTER ridmed RIDGEVIEW MEDICAL CENTER Ck. 132092 02/15/07 Inv. 013007 Line Item Date 01/30/07 Inv. 013007 Total Ck. 132092 Total ridmed Line Item Description Firefighter health consultatio Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Account 10 1-1170-43 50 101-1170-4350 279.69 505.88 785.57 5,439.63 5,439.63 5,439.63 Line Item Account 10 1-1600-4300 3,819.88 3,819.88 3,819.88 3,819.88 3,819.88 Line Item Account 101-1220-4260 233.56 233.56 233.56 233.56 233.56 Line Item Account 101-1220-4300 151.25 151.25 151.25 RIDGEVIEW MEDICAL CENTER RIDGEVIEW MEDICAL CENTER 151.25 151.25 Page 34 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail ROCKHURST COLLEGE, CONTINUING EDUCATION CENT ROCCOL ROCKHURST COLLEGE, CONTINUING Ck. 132093 02/15/07 Iny. 400792750-001 Line Item Date Line Item Descriotion 02/08/07 Sales tax seminar - Eidam Iny. 400792750-001 Total Ck. 132093 Total ROCCOL ROCKHURST COLLEGE, CONTINUING EDUCATION CENT ROCKHURST COLLEGE, CONTINUING SHERWIN WILLIAMS shewil SHERWIN WILLIAMS Ck. 132094 02/15/07 Iny. 6544-3 Line Item Date 02/02/07 Iny. 6544-3 Total Line Item Descriotion Fbgl step Ck. 132094 Total shewil SHERWIN WILLIAMS SHERWIN WILLIAMS SHOREWOOD TRUE VALUE shotru SHOREWOOD TRUE VALUE Ck. 132014 02/08/07 Iny. 75980 Line Item Date Line Item Descriotion 01/02/07 Drill bit Iny. 75980 Total Iny. 76080 Line Item Date 01/09/07 Iny. 76080 Total Line Item Descriotion Fire nozzle, detergent Ck. 132014 Total shotru SHOREWOOD TRUE VALUE SHOREWOOD TRUE VALUE SIGNSOURCE signso SIGNSOURCE Ck. 132015 02/08/07 Iny. 11078 Line Item Date 01/19/07 Iny. 11078 Total Line Item Descriotion Vinyl helmet names Ck. 132015 Total Printed: 02/16/07 09:39 Amount Line Item Account 101-1130-4370 199.00 199.00 199.00 199.00 199.00 Line Item Account 10 1-1320-4120 106.45 106.45 106.45 106.45 106.45 Line Item Account 101-1170-4260 4.88 4.88 Line Item Account 101-1220-4260 53.26 53.26 58.14 58.14 58.14 Line Item Account 10 1-1220-4240 44.73 44.73 44.73 Page 35 CITY OF CHANHAS User: danielle signso SIGNSOURCE SIGNSOURCE SOUTHWEST LOCK & KEY souloc SOUTHWEST LOCK & KEY Ck. 132016 02/08/07 Inv. 9880 Line Item Date Line Item Description 02/02/07 lock at men's restroom at Lake Inv. 9880 Total Ck. 132016 Total souloc SOUTHWEST LOCK & KEY SOUTHWEST LOCK & KEY SOUTHWEST SUBURBAN PUBLISHING sousub SOUTHWEST SUBURBAN PUBLISHING Ck. 132095 02/15/07 Inv. 013107 Line Item Date 01/31/07 01/31/07 01/31/07 01/31/07 01/31/07 01/31/07 01/3 1/07 Inv.013107 Total Ck. 132095 Total sousub Line Item Description January display ads and legals January display ads and legals January display ads and legals January display ads and legals January display ads and legals January display ads and legals January display ads and legals Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount 44.73 44.73 Line Item Account 101-1550-4510 104.00 104.00 104.00 104.00 104.00 Line Item Account 101-1410-4340 101-1120-4340 101-1510-4340 600-6017 -4340 101-1110-4340 10 1-1611-4340 101-1520-4340 90.40 118.65 135.60 348.96 452.00 781.20 2,828.67 4,755.48 4,755.48 SOUTHWEST SUBURBAN PUBLISHING SOUTHWEST SUBURBAN PUBLISHING 4,755.48 ST PAUL TRAVELERS STPTRA ST PAUL TRAVELERS Ck. 132017 02/08/07 Inv. 254096 Line Item Date 01/3 1/07 Inv. 254096 Total Ck. 132017 Total STPTRA ST PAUL TRAVELERS STREICHER'S streic STREICHER'S Ck. 132037 02/15/07 Inv.1371319 Line Item Date 08/14/06 Line Item Description Tax Increment Financing ST PAUL TRAVELERS Line Item Description Hat, embroidery 4,755.48 Line Item Account 494-0000-4300 497.84 497.84 497.84 497.84 497.84 Line Item Account 101-1260-4240 77.60 Page 36 CITY OF CHANHAS User: danielle Inv. 1371319 Total Inv. 1384003 Line Item Date 10/05/06 Inv. 1384003 Inv. 1386973 Line Item Date 10118/06 Inv. 1386973 Inv. 1388516 Line Item Date 10/24/06 Inv.1388516 Inv.1398104 Line Item Date 12/06/06 Inv. 1398104 Inv. 1398534 Line Item Date 12/07/06 Inv. 1398534 Inv. 1400604 Line Item Date 12/15/06 Inv. 1400604 Line Item Description Polo shirt, embroidery Total Line Item Description Polo shirt, embroidery Total Line Item Description Reflective on back of shirts Total Line Item Description Traffic vest Total Line Item Description Boots, gloves Total Line Item Description Trousers Total Inv. 1403736 Line Item Date Line Item Description 12/29/06 Shirt, pant alterations Inv. 1403736 Total Ck. 132037 Total Ck. 132096 Inv. 1409423 Line Item Date 01/24/07 Inv. 1409423 Inv.141I313 Line Item Date 02/01/07 Inv.141I313 02/15/07 Line Item Description Lamp Bi-pin miniature Total Line Item Description Flashlights, battery packs Total Inv.1412318 Line Item Date Line Item Description 02/07/07 Flashlights Inv.1412318 Total Ck. 132096 Total streic STREICHER'S Accounts Payable Check Detail Report - Detail Printed: 02116/07 09:39 Amount 77.60 Line Item Account 10 1-1260-4240 55.85 55.85 Line Item Account 101-1260-4240 34.95 34.95 Line Item Account 10 I - I 260-4240 20.90 20.90 Line Item Account 10 I - I 260-4240 57.4 7 57.47 Line Item Account 10 I - I 260-4240 223.75 223.75 Line Item Account 10 I -1260-4240 59.95 59.95 Line Item Account 10 I -1260-4240 12.78 12.78 543.25 Line Item Account 101-1260-4240 7.99 7.99 Line Item Account 101-1220-4260 119.16 119.16 Line Item Account 101-1220-4530 43.44 43.44 170.59 713.84 Page 37 CITY OF CHANHAS User: danielle STREICHER'S SUBURBAN CHEVROLET subche SUBURBAN CHEVROLET Ck. 132097 02/15/07 Inv.I77173 Line Item Date 02/08/07 Inv. 177173 Total Inv. 475642 Line Item Date 01/30/07 Inv. 475642 Total Inv.476879-1 Line Item Date 02/08/07 Inv.476879-1 Inv.477140 Line Item Date 02/08/07 Inv.477140 Total Ck. 132097 Total subche SUBURBAN CHEVROLET Line Item Description gasket, connector Line Item Description Handle, caps Line Item Description hoses Total Line Item Description oil pan, gasket SUBURBAN CHEVROLET TOLL GAS & WELDING SUPPLY tolgas TOLL GAS & WELDING SUPPLY Ck. 132018 02/08/07 Inv. 152117 Line Item Date 01/17/07 Inv. 152117 Total Ck. 132018 Total tolgas Line Item Description Work gloves Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount 713.84 Line Item Account 700-0000-4140 19.81 19.81 Line Item Account 101-1320-4140 53.83 53.83 Line Item Account 700-0000-4140 90.57 90.57 Line Item Account 700-0000-4140 179.72 179.72 343.93 343.93 343.93 Line Item Account 101-1550-4120 50.59 50.59 50.59 50.59 TOLL GAS & WELDING SUPPLY TOLL GAS & WELDING SUPPLY 50.59 Town & Country Homes at Minn Tow Horn Town & Country Homes at Minn Ck. 132019 02/08/07 Inv. 200603152 Line Item Date 02/07/07 Inv. 200603152 Ck. 132019 Total TowHom Line Item Description Refund water meter overpayment Total Line Item Account 700-0000-3664 2,923.00 2,923.00 2,923.00 Town & Country Homes at Minn 2,923.00 Page 38 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Town & Country Homes at Minn Amount 2,923.00 TWIN CITY WATER CLINIC INC TWICIT TWIN CITY WATER CLINIC INC Ck. 132020 02/08/07 Iny. 3425 Line Item Date 01131107 Iny. 3425 Total Twin City Oxygen twioxy Twin City Oxygen Ck. I32098 02/15/07 Iny. 548914 Line Item Date 01118/07 Iny. 548914 Total Ck. I32098 Total twioxy Twin City Oxygen Ck. 132020 Total TWICIT Line Item Description Chemical cylinders Line Item Account IOI-I370-4150 82.24 82.24 82.24 Twin City Oxygen 82.24 82.24 Line Item Description January water analysis Line Item Account 700-0000-4300 250.00 250.00 250.00 TWIN CITY WATER CLINIC INC 250.00 TWIN CITY WATER CLINIC INC 250.00 UNITED FIRE FIGHTER ASSOC. unifir UNITED FIRE FIGHTER ASSOC. Ck. I32026 02/08/07 Iny. 0I3 I07 Line Item Date 01131107 InY.013I07 Total Ck. I32026 Total unifir Line Item Description Replace outdated check Line Item Account IO 1-1220-4360 30.00 30.00 30.00 UNITED FIRE FIGHTER ASSOC. 30.00 UNITED FIRE FIGHTER ASSOC. 30.00 UNITED RENTALS HIGHWAYS TECH uniren UNITED RENTALS HIGHWAYS TECH Ck. 132099 02/15/07 InY.62650937-001 Line Item Date 02/07/07 InY.62650937-001 Ck. I32099 Total uniren Line Item Description Safety lights Total Line Item Account I01-I350-4120 246.44 246.44 246.44 UNITED RENTALS HIGHWAYS TECH 246.44 UNITED RENTALS HIGHWAYS TECH 246.44 Page 39 CITY OF CHANHAS User: danielle UNITED WAY UNIW A Y UNITED WAY Ck. 132100 02/15/07 Inv. Line Item Date 02/12/07 Inv. Total Ck. 132100 Total UNIW A Y UNITED WAY Line Item Description PR Batch 416 2 2007 United Way UNITED WAY USA BLUE BOOK usablu USA BLUE BOOK Ck. 132101 02/15/07 Inv. 312651 Line Item Date 01/31/07 Inv.312651 Total Ck. 132101 Total usablu USA BLUE BOOK Line Item Description Pry bar packing hooks, pack ma USA BLUE BOOK VERIZON WIRELESS verizo VERlZON WIRELESS Ck. 132027 02/08/07 Inv. 1624621206 Line Item Date 01/20/07 Inv. 1624621206 Ck. 132027 Total Ck. 132102 02/15/07 Inv. 1626077372 Line Item Date 02/03/07 Inv. 1626077372 Ck. 132102 Total verizo VERlZON WIRELESS Line Item Description Telephone charges Total Line Item Description Telephone charges Total VERIZON WIRELESS Visu-Sewer Clean & Seal, Ine vissew Visu-Sewer Clean & Seal, Ine Ck. 131962 02/08/07 Inv. I Line Item Date 12/22/06 Inv. I Total Line Item Description 2006 sanitary sewer rehabilita Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount Line Item Account 101-0000-2006 42.00 42.00 42.00 42.00 42.00 Line Item Account 700-0000-4260 360.17 360.17 360.17 360.17 360.17 Line Item Account 10 1-1220-4310 7.34 7.34 7.34 Line Item Account 101-1220-4310 27.84 27.84 27.84 35.18 35.18 Line Item Account 701-7013-4752 19,288.80 19,288.80 Page 40 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Ck. 131962 Total Amount 19,288.80 Ck. 132103 Jnv.2 Line Item Date 01/31/07 Jnv. 2 Total 02/1 5/07 Line Jtem Descriotion 2006 sanitary sewer rehabilita Line Item Account 701-7013-4751 22,812.01 22,812.01 Ck. 132103 Total 22,812.01 vissew Visu-Sewer Clean & Seal, Ine 42,100.81 Visu-Sewer Clean & Seal, IDe 42,100.81 WACONIA FARM SUPPLY waefar WACONIA FARM SUPPLY Ck. 132028 02/08/07 Inv. 282833 Line Item Date 01/25/07 Jnv. 282833 Total Line Item Descriotion Billy Goat Swing Away Hitch Line Item Account 101-1550-4150 686.93 686.93 Jnv.61216 Line Item Date 01/25/07 Jnv.61216 Total Line Item Descriotion Chain saw safety equipment Line Item Account 101-1320-4120 741.45 741.45 Ck. 132028 Total 1,428.38 Ck. 132104 Jnv. 284598 Line Item Date 02/07/07 Jnv. 284598 Total 02/1 5/07 Line Item Descriotion valve, spark plug Line Item Account 101-1320-4120 8.73 8.73 Ck. 132104 Total 8.73 waefar WACONIA FARM SUPPLY 1,437.11 WACONIA FARM SUPPLY 1,437.11 WASTE MANAGEMENT-TC WEST WASMA2 WASTE MANAGEMENT-TC WEST Ck. 132029 02/08/07 Jnv.1524021-1593-4 Line Jtem Date Line Item Description 02/01/07 Trash removal 02/01/07 Trash removal 02/01/07 Trash removal 02/01/07 Trash removal 02/01/07 Trash removal Jnv. 1524021-1593-4 Total Line Item Account 10 1-1 190-4350 101-1220-4350 101-1370-4350 10 I - 1170-4350 101-1550-4350 60.82 84.98 143.02 167.87 345.76 802.45 Ck. 132029 Total 802.45 W ASMA2 WASTE MANAGEMENT-TC WEST 802.45 Page 41 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 WASTE MANAGEMENT-TC WEST Amount 802.45 WAYTEK INC waytek W A YTEK INC Ck. 132105 02/15/07 Inv. 1223326 Line Item Date Line Item Description 02/05/07 Clamps, cable ties Inv. 1223326 Total Line Item Account 101-1370-4150 133.37 133.37 Ck. 132105 Total 133.37 waytek WAYTEK INC 133.37 WAYTEKINC 133.37 WM MUELLER & SONS INC wmmue WM MUELLER & SONS INC Ck. 132106 02/15/07 Inv. 129128 Line Item Date 01/18/07 Inv. 129128 Total Line Item Description concrete Line Item Account 101-1320-4150 322.42 322.42 Inv. 129206 Line Item Date 01/24/07 Inv. 129206 Total Line Item Description screened fill Line Item Account 700-0000-4 I 50 146.12 146.12 Ck. 132106 Total 468.54 wmmue WM MUELLER & SONS INC 468.54 WM MUELLER & SONS INC 468.54 XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 132107 02/15/07 Inv. 99181897 Line Item Date Line Item Description 01/10/07 Electricity charges Inv.99181897 Total Line Item Account 10 1-1350-4320 32.64 32.64 Ck. 132107 Total 32.64 xcel XCEL ENERGY INC 32.64 XCEL ENERGY INC 32.64 ZACK'S INC. zacks ZACK'S INC. Ck. 132108 02/15/07 Inv. 22528 Line Item Date 01/30/07 01/30/07 01/30/07 01/30/07 01/30/07 Line Item Description Towels, pin bar Towels, pin bar Towels, pin bar Towels, pin bar Towels, pin bar Line Item Account 101-1370-4150 101-1550-4150 700-0000-4150 101-1320-4150 101-1370-4260 160.09 160.09 160.09 160.10 227.61 Page 42 CITY OF CHANHAS User: danielle Iny. 22528 Total Ck. 132 I08 Total zacks ZACK'S INC. ZIEGLER INC ziegle ZIEGLER INC Ck. 132 I09 02/15/07 Iny. PC000969468 Line Item Date 02/07/07 Iny. PC000969468 Ck. 132 I09 Total ziegle ZIEGLER INC Total ZACK'S INC. Line Item Description Insulation, headliner Total ZIEGLER INC Accounts Payable Check Detail Report - Detail Printed: 02/16/07 09:39 Amount 867.98 867.98 867.98 867.98 Line Item Account IOI-1320-4I20 335.55 335.55 335.55 335.55 335.55 953,394.75 Page 43