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Correspondence Section
Correspondence Packet Letter to East Chaska Citizens from Lynn Clarkowski, Metro South Area Manager, MnDOT dated April 5, 2007. Letter from East Chaska Citizens to Lt. Governor Carol Molnau dated January 16, 2007. Memo from Greg Sticha dated April 13, 2007 re: Review of Claims Paid. Memo from Greg Sticha dated April 23, 2007 re: 2007 Budget vs. Actual Revenue & Expenditure Reports. .0 N'f/.f MJt1. s,eJ,.o~ {. t... r:::/e.. +1 R,w,," evb';:S:-:.J ~ ~ c !>;l~\t'NEsIO~ 1< Minnesota Department of Transportation ~ j Metropolitan District -;.~ ~'<P Waters Edge OFTR~ 1500 West County Road B-2 Roseville, MN 55113-3174 Plr,=CEgUED M 11C;,' . 'tJ "" .' APR 0 9 2007 CITY OF CHANHASSEN April 5, 2007 East Chaska Citizens P.O. Box 431 Chaska, MN 55318-0431 Dear East Chaska Citizens, The Lt. Gov/Commissioner, Carol Molnau, forwarded me your letter and has asked me to respond. I am the new Metro South Area Manager and the former Project Manager for the Trunk Highway (TH) 41 Minnesota River Crossing Tier 1 Draft Environmental Impact Statement (DEIS) Study. I have been involved in both the technical aspects of this Study and the stakeholder participation efforts as well. Your involvement on the Study Advisory Coinmittee (SAC), phone calls, and written letters demonstrate your interest and dedication to this Study. As mentioned previously, we appreciate your involvement because active stakeholder participation is a vital part of the environmental reVIew process. Many of your requests (confirmation that all alignments are being studied, list of stakeholders, additional details, data analysis) are best addressed by the DEIS itself. As you already know, the schedule for public distribution ofthe DEIS has been delayed until later this spring. The DEIS first needs to be reviewed by the Cooperating Agencies, including U.S. Fish and Wildlife, U.S. Corps of Engineers, U.S. Environmental Protection Agency, and MN Department of Natural Resources. This review started in late Feb'ruary and will likely be ending the first week of April. Public distribution of the DEIS will follow the agency review and is scheduled to occur in the AprillMay time frame. In addition, two public hearings (one in Scott County and one in Carver County) will occur in the middle ofthe 45-day comment period. It is important to note that only the Cooperating Agencies are receiving the document at this time. All the project teams (including the SAC), local agencies, resource agencies, and other interested stakeholder groups will review and comment on the DEIS during the public distribution. We appreciate your request to discuss this Study with the Lt. Gov/Commissioner. At this time, interaction with stakeholders is being done at the MnlDOT project level. Our intent is to remain consistent with the established environmental review process and obtain formal input during the public distribution period described above. Your input is important to us, so we encourage you to submit written comments and attend the public hearings. MnlDOT staff and other project team members will be available to answer questions and discuss this Study with you personally. All the review comments, along with the DEIS findings, will be considered when selecting a preferred alternative to be carried forward for further study in the Final Environmental Impact Study (FEIS). The FElS, being started later this year, will compile and address all the review comments and document this decision. An equal opportunity employer 1 East Chaska Citizen Page 2 April 5, 2007 We look forward to working with you more during the months ahead. Please continue to check the study website for updated information. It can be found at: www.proiects.dot.state.mn.us/srf/041/index.html. Please do not hesitate to contact me at 651-582-1409 if you would like to discuss this further. ~i .cerelY~ ' -- Ii I L la owski Metro South Area Manager ~ April 5, 2007 East Chaska Citizens Cc: Commissioner Molnau Deputy Commissioner Lisa Freese Rep. Joe Hoppe -317 State Office Building Senator Claire Robline - 143 State Office Building Senator Julianne Ortman - 125 State Office Building Gary Van Eyll, Mayor City of Chaska David Pokorny, City Manager Chaska Chanhassen City Manager Lori Haak, Chanhassen Water Resources Tom Furlon, Mayor Chanhassen Joel Yante - US Corps of Engineers Steve Eggers - US Corps of Engineers Kent Lokkesmoe, DNR - Division of Waters Dale Homouth, DNR - Division of Waters Brad More, Commissioner - MPCA Leo Raudys Deputy Commissioner - MPCA Julie Ekman - DNR, Division of Waters Dr. Jeanette H. Leete, DNR, Division of Waters Steven Colvin, DNR - Division of Ecological Services , Hannah Dunevitz Trexler, DNR - Regional Plant Ecologist Len Kramer, Director - Lower MN River Watershed District Terry Schwalbe, Administrator -Lower MN River Watershed District Jon Sandholm, Exec. Director - Natural Resources Conservation Service Jim Wold, President - Friends ofthe MN Valley Kevin Biegler, President - Twin Cities Trout Unlimited East Chaska Citizens PO Box 431 Chaska,MN 55318-0431 January 16, 2007 Carol Moman Lieutenant Governor Office of the Governor 130 State Capitol 7S Rev Martin Luther King Jr Saint Paul, MN 55155 Dear Ms Molnau: First off we would like to thank you for taking the time to respond to ouT letter dated October 24, 2006. We certainly agree that th,e environmental review process is best selVed with active public participation. It is also best scrved by individuals who can re'View information absent of any bias or potential conflict of interest. In reviewing the information included in your letter, we have several concems specific to varying interests of those involved in this project. First, we are hopeful that your statements in pa~graph two regarding the DEIS will include a review of ALL alternatives specific to ecological and hydro-geological featufes,identifying all known and potential impacts. One could conclude from your letter that MNIDOT is only focusing on the eastern alternatives specific to tbis study. Upon initial review, we find YOU'l' responses to our outlined concerns regarding the eastern alternatives difficult to analyze. You fail to provide any specific detail regarding the ''potential'' impacts to DNR wetlands, state and federal threatened/endangered/protected species as they relate to tb.e western alternatives. In order to effectively analyze these responses, we request that you provide us with additional details so that we may complete a more thorough comparison of the issues and concerns. The details could be outlined in similar fashion to the infonnation we provided in our previous letter. We are bopeful that this sort of detail will be a part of the DBIS. We understand that thcremay be concerns raised regarding the Visual/Noise Impacts to Chaska and Carver Historical Districts, but our view would be tb.at they are no different than the same 'Visu.allNoise Impacts to over 600 homes located in the eastern corridor. We concur with you that the list of potential impacts surrounding this project is complex. We respectfully request that we be a part oftbe environmental review process which you state is designed to help MNIDOT and tbe project stakeholders. As a member oftbe SAC (Study Advisory Committee) and stakeholder; we understand our role "is to review components of the study process, to provide comments on information developed by the consultant and MN/DOT Carol Molnau January 11 ~ 2007 Page 2 staff, and to,provide additional tec1mical information relevant to the study". We look forward to the receipt of the Draft EIS. You make it a point to identify the project stakeholders three times in your letter. Obviously they are important to you and should be important to us. We respectfuJ1y request that you provide us with a listing ofproject stakeholders. It would help us to understand who they arc and how they are involved in this project. You further outline that you already have study data. and are in. the process of analyzing it. We would appreciate your cooperation in providing our organization with tbe same information that you are currently sharing with the project stakeholders. As a member of the SAC our role is to review data and provide conunents on tbe analyses, we arc sure you can understand our interest iu the specifics of the DEIS information. We respect your need to share important infonnation with 'the project stakeholders. We are certain that you view our organization as a valued stakeholder and we are only asking for the same courtesy that is being provided to the others. We plan to follow up witb you via phone. We are interested in scheduling a face-to-face meeting. We believe that this is the best next step for us in our mutual effort to bring tbe river. crossing decision to a successful conclusion.. Thank you in advance for your time and attention. Sincerely, East Chaska Citizens www.echaskacitizens.org , '. '.. "~: -': Signed by: Kate Buboltz Block Captain, ZonE: 6 929 Bluff Pass Soutb, Chaska, MN 55318 Kristin Loosbroc:k Block Captain, Zone 10 & Zone 9 2048 Wenz Avenue, Chaska, MN 55318 Dave Currier Block Lieutenant, Zone 3 t 2S 1 Wildwood Place, Chaska, MN 55318 Diane Marlow Block Captain, Zone 80 & 90 678 August, Cbaska, MN 55318 Ks:lly Dybvik Block Captain, Zone 8 118J Tristan Trail, Chaska, MN 55318 Kim Randa Block Captain) Zone 7 1097 Falls Curve, Chaska., MN 55318 Paul Handberg .Block Captain, Zone 4 1122 Ridge BluffOrivc, Chaska, MN 55318 Dennis Roof Block Lieutenant, Zone 3 1260 Wildwood Place, Chaska, MN 55318 Valerie Janda Block Lieutenant, Zone 8 .1175 Tristan Trail, Chaska, MN 55318 Jim Rose Block Captain. Zone 60 840 Deerwood DriVE:, Chaska., MN 55318 Carol Motnau January 11, 2007 Page 3 .Jeff Sas!te Block Captain, Zone 2 & 5 1051 BluffPa~s North . Chaska, MN 55318 Chris Schulz Block Captain, Zone 1 1290 Wildflower Lane, Chaska, MN 55318 Jeff Stocbnel' Block Captain, Zone 40, 41, & 42 815 Weston Ridge Parkway, Cbaska, MN 55318 Brad Thoen Block Captain, Zone 11 1127 Falls Curve, Cha$ka, MN 55318 Dave Van Sickle Block Lieutenant, Zone 6 1102 Overlook Drive, Cbaska, MN 55318 Greg Worsnick Block Captain, Zone 3 1198 Wildw~d Court ,Chaska, MN 55318 AJ(J(I 4~~. 5,.../.'0.. (. t. . SOUTHWEST METRO DRUG TASK FORCE Serving the Communities of: Carver County, McLeod County, Scott County, South Lake Minnetonka March 27,2007 RECEIVED APR 0 4 2007 CITY OF CHANHASSEN City of Chanhassen City Manager Todd Gerhardt P.O. Box 147 Chanhassen, MN 55317 City of Chanhassen: Thank you for once again partnering with the Southwest Metro Drug Task Force (SWMDTF) in its efforts to fight drug trafficking and use in and around your community. Your financial contribution for 2007 will help us continue with our efforts. We are pleased to inform you th~ttheSWMDrF Exec.utive Committee, which is comprised ofthe chieflaw enforcement officials from each of the participating law enforcement entities, has authorized the addition of a canine detection dog to better serve our communities. We acquired our canine at the end of 2006 and he is now fully trained and being used in your community. We are;yery excited~~?ut this addition. We feel that this addition, along with the~~dition of t\Voadditio~al~~vestigators in 2006, puts us in a better position to meet the demands of our service area. Our jurisdictional service area remains the same this year andifiricludes the counties of Carver, McLeod, Scott and a portion of western Hennepin County. We are currently fully staffed with five investigators and one command7E: The SWMDTF Executive Committee has authorized a 2007 operating budget of $232,000.00. We were successful in securing federal grant funds in the amount of $40,000.00. With your financial support and that of20 other communities, we will collect a total of $90,300.00 in contributions. Theremainder of our operating expenses will be paid from income generated from drug related forfeitures. Enclosed is an invoice for the amount you have pledged to assist us in 2007. ~ 2,lOO.OO If you have any questions or seek additional information, please contact me bye-mail at cdellwo@cLshakopee.mn.us or by telephone at 952-233-9420. Thank you for your support. Chris De wo Commander Southwest Metro Drug Task Force Sergeant Shakopee Police Department 475 Gorman Street, Shakopee, MN 55379 · 952-233-9420 · Tip line: 952-361-6900 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 WI'ffl,ci ,chanhassen, mn ,us Mayor City Council Dt~ Greg Sticha, Finance Director &Ot .. tJ~. MEMORANDUM TO: FROM: DATE: April 13, 2007 The following claims are submitted for review on April 23, 2007; also note a summary of costs for our current litigation is included. 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 132488-132623 $417,917.76 Total All Claims $417,917.76 Attachments: Litigation Cost Summary Check Summary Check Detail Report City of Chanhassen Litigation Costs Expenses as of : 3/31/2007 Litaation Case City Paid Expenses Reimbursable City Paid Ins Deductible Ins Paid Exoenses Total Fox Assessment Aooeal $51,369.41 ($23,299.50) $0.00 $0.00 $28,069.91 Halla Nursery Siqn 0.00 0.00 5,000.00 11,822.74 $16,822.74 Arlid Rossavik Land Use 970.20 0.00 0.00 0.00 $970.20 Walter Koch/Northbav Tif District 0.00 0.00 0.00 6,820.86 $6,820.86 GRAND TOTAL $52,339.61 ($23,299.50) $5,000.00 $18,643.60 $52,683.71 CITY OF CHANHASSEN Accounts Payable Printed: 04/13/2007 09:40 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 132488 aramar ARAMARK 04/05/2007 0.00 142.56 132489 bolmen BOLTON & MENK INC 04/05/2007 0.00 8,050.00 132490 3 dspe 3D SPECIALTIES 04/05/2007 0.00 835.19 132491 aleair ALEX AIR APP ARA TUS INC 04/05/2007 0.00 565.00 132492 apagro AP ACHE GROUP 04/05/2007 0.00 732.82 132493 AppIns Appletree Institute 04/05/2007 0.00 41,778.00 132494 asbene ASSURANT EMPLOYEE BENEFITS 04/05/2007 0.00 1,232.00 132495 Augcol Augsburg College 04/05/2007 0.00 100.00 132496 baxtnanc NANCY BAXTER 04/05/2007 0.00 90.00 132497 bcatra BCA TRAINING & DEVELOPMENT 04/05/2007 0.00 75.00 132498 BlooAuto Bloomington-Auto Glass Spec 04/05/2007 0.00 398.13 132499 borsta BORDER STATES ELECTRIC SUPPLY 04/05/2007 0.00 12.60 132500 cenene CENTERPOINT ENERGY MINNEGASCO 04/05/2007 0.00 8,077.68 132501 centel CENTURY TEL 04/05/2007 0.00 2,501.36 132502 Chavet CHANHASSEN VETERINARY 04/05/2007 0.00 1,811.02 132503 choice Choice, Inc. 04/05/2007 0.00 223.38 132504 Clasaf CLAREY'S SAFETY EQUIPMENT INC 04/05/2007 0.00 1,544.25 132505 corexp CORPORATE EXPRESS 04/05/2007 0.00 232.55 132506 danka DANKA OFFICE IMAGING COMPANY 04/05/2007 0.00 822.38 132507 dunrit DUNN-RITE SHOES & REPAIR 04/05/2007 0.00 224.00 132508 EdeCha Eden Chan Properties, LLC 04/05/2007 0.00 44.46 132509 EvanFran Frankie Evanoff 04/05/2007 0.00 90.00 132510 FirEqu FIRE EQUIPMENT SPECIALITIES 04/05/2007 0.00 309.63 132511 FULLBLOO FULL BLOOM 04/05/2007 0.00 100.00 132512 GerhTodd TODD GERHARDT 04/05/2007 0.00 425.00 132513 hach Hach Company 04/05/2007 0.00 82.76 132514 hdsup HD Supply Waterworks, LTD 04/05/2007 0.00 4,971.36 132515 imppor IMPERIAL PORTA PALACE 04/05/2007 0.00 81.09 132516 indIan INDOOR LANDSCAPES INC 04/05/2007 0.00 199.16 132517 johsup JOHNSTONE SUPPLY 04/05/2007 0.00 389.47 132518 LakHar Lake Harrison Development LLC 04/05/2007 0.00 30.76 132519 locsup LOCATORS AND SUPPLIES INC 04/05/2007 0.00 67.26 132520 MeuwKim KIM MEUWlSSEN 04/05/2007 0.00 104.00 132521 midlub MIDWEST LUBE INC 04/05/2007 0.00 64.65 132522 mvec MN V ALLEY ELECTRIC COOP 04/05/2007 0.00 3,145.22 132523 mvec MN V ALLEY ELECTRIC COOP 04/05/2007 0.00 735.00 132524 napa NAPA AUTO & TRUCK PARTS 04/05/2007 0.00 18.54 132525 norwat NORTHERN WATER WORKS SUPPLY 04/05/2007 0.00 1,600.00 132526 nyspub NYSTROM PUBLISHING COMPANY INC 04/05/2007 0.00 5,770.00 132527 OchJeff JEFF OCH 04/05/2007 0.00 765.00 132528 Palwes PALMER WEST CONSTRUCTION 04/05/2007 0.00 428.00 132529 pomtir POMP'S TIRE SERVICE INC 04/05/2007 0.00 1,096.29 132530 pralaw PRAIRIE LAWN & GARDEN 04/05/2007 0.00 146.62 132531 rbmser RBM SERVICES INC 04/05/2007 0.00 4,747.38 132532 reebus REED CONSTRUCTION DATA 04/05/2007 0.00 227.46 132533 ricbus RICHFIELD BUS COMPANY 04/05/2007 0.00 395.00 132534 RosaNate Nate Rosa 04/05/2007 0.00 300.00 132535 shotru SHOREWOOD TRUE VALUE 04/05/2007 0.00 116.52 132536 siebui Siemens Building Technologies 04/05/2007 0.00 39,570.00 132537 souloc SOUTHWEST LOCK & KEY 04/05/2007 0.00 144.00 132538 spscom SPS COMPANIES INC 04/05/2007 0.00 141.93 132539 stpsta ST PAUL STAMP WORKS 04/05/2007 0.00 111.62 132540 streic STREICHER'S 04/05/2007 0.00 680.96 132541 subche SUBURBAN CHEVROLET 04/05/2007 0.00 196.05 132542 SweeShaw Shawn Sweeney 04/05/2007 0.00 475.00 132543 tolgas TOLL GAS & WELDING SUPPLY 04/05/2007 0.00 122.46 132544 TwiCit TWIN CITY WATER CLINIC INC 04/05/2007 0.00 65.00 132545 UB*00057 BRYAN PRICE 04/05/2007 0.00 121.88 132546 UB*00058 TERRY VOGT 04/05/2007 0.00 90.11 132547 UB*00059 JEFF JEWISON 04/05/2007 0.00 75.13 132548 UB *00060 CHRIS WILLADSEN 04/05/2007 0.00 34.75 132549 UB*00061 ALLEN-LEE HOMES, INC 04/05/2007 0.00 35.39 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 04/13/2007 09:40 User: danieIle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 132550 UB*00062 RUTH THONANDER VOID 04/05/2007 0.20 0.00 132551 UB*00063 PLOWSHARES DEVELOPMENT LLC VOID 04/05/2007 2.51 0.00 132552 UB*00064 KIRK MIKKELSEN VOID 04/05/2007 1.98 0.00 132553 UB*00065 GEORGE AND LEAH HOEDEMAN VOID 04/05/2007 0.20 0.00 132554 unipav UNIQUE PAVING MATERIALS 04/05/2007 0.00 363.43 132555 umren UNITED RENTALS HIGHWAYS TECH 04/05/2007 0.00 279.65 132556 Verizo VERlZON WIRELESS 04/05/2007 0.00 8.60 132557 Wacfar WACONIA FARM SUPPLY 04/05/2007 0.00 67.48 132558 W ASMA2 WASTE MANAGEMENT-TC WEST 04/05/2007 0.00 772.04 132559 WingRich RICHARD WING 04/05/2007 0.00 200.00 132560 wwgra WW GRAINGER INC 04/05/2007 0.00 1,814.85 132561 xcel XCELENERGYINC 04/05/2007 0.00 227.48 132562 aleair ALEX AIR APP ARA TUS INC 04/12/2007 0.00 4,184.66 132563 anctec ANCOM TECHNICAL CENTER 04/12/2007 0.00 104.00 132564 aspmil ASPEN MILLS 04/12/2007 0.00 26.26 132565 bcatra BCA TRAINING & DEVELOPMENT 04/12/2007 0.00 60.00 132566 beaind Bearing Industrial & Supplies 04/12/2007 0.00 272.25 132567 boytru Boyer Truck Parts 04/12/2007 0.00 341.24 132568 brapum BRAUN PUMP & CONTROLS 04/12/2007 0.00 433.99 132569 brotir BROWN'S TIRE & AUTO 04/12/2007 0.00 35.00 132570 cantin CANON FINANCIAL SERVICES INC 04/12/2007 0.00 753.88 132571 capage CAP AGENCY 04/12/2007 0.00 2,100.00 132572 CARSWC CARVER SWCD 04/12/2007 0.00 660.00 132573 cartre CARVER COUNTY TREASURER 04/12/2007 0.00 15,006.29 132574 chavet CHANHASSEN VETERINARY 04/12/2007 0.00 6.45 132575 cinwir CINGULAR WIRELESS 04/12/2007 0.00 2.42 132576 CRABTR CRABTREE COMPANIES INC 04/12/2007 0.00 945.00 132577 cubfoo CUB FOODS 04/12/2007 0.00 2.23 132578 cutabo CUT ABOVE WOOD CO 04/12/2007 0.00 4,583.76 132579 doIlif DOLLIFF INC. INSURANCE 04/12/2007 0.00 19.00 132580 DYNAME DYNAMEX DELIVERS NOW 04/12/2007 0.00 67.28 132581 ebidri EBI DRILLING INC 04/12/2007 0.00 73,125.11 132582 EDEPRA EDEN PRAIRIE SCHOOL DIST #272 04/12/2007 0.00 2,030.99 132583 fshcom FSH COMMUNICATIONS LLC 04/12/2007 0.00 127.80 132584 gopsta GOPHER STATE ONE-CALL INC 04/12/2007 0.00 233.60 132585 gymwor GYM WORKS INC 04/12/2007 0.00 250.85 132586 HaakLori LORIHAAK 04/12/2007 0.00 11 1.07 132587 Hdsup HD Supply WatelWorks, LTD 04/12/2007 0.00 310.35 132588 helrus HELMETS R US 04/12/2007 0.00 1,163.65 132589 ICMART ICMA RETIREMENT AND TRUST-457 04/12/2007 0.00 1,560.00 132590 indsup INDUSTRIAL SUPPLY CO INC 04/12/2007 0.00 14.86 132591 katfue KATH FUEL OIL SERVICE 04/12/2007 0.00 993.65 132592 lakcom LAKESHORE COMMUNICATIONS LLC 04/12/2007 0.00 231.00 132593 LietMars Marsha Lietz 04/12/2007 0.00 300.00 132594 macequ MACQUEEN EQUIPMENT 04/12/2007 0.00 151.98 132595 MareTony Tony Marengo 04/12/2007 0.00 400.00 132596 merace MERLINS ACE HARDWARE 04/12/2007 0.00 798.87 132597 metco2 METROPOLITAN COUNCIL 04/12/2007 0.00 116,450.37 132598 metroc METROCALL 04/12/2007 0.00 39.70 132599 mnheal MN DEPT OF HEALTH 04/12/2007 0.00 23.00 132600 MNLABO MN DEPT OF LABOR AND INDUSTRY 04/12/2007 0.00 2,396.91 132601 MPWA MINNESOTA PUBLIC WORKS ASSN 04/12/2007 0.00 440.00 132602 mrpa MN RECREATION & PARK ASSOC. 04/12/2007 0.00 85.00 132603 MSRS MSRS 04/12/2007 0.00 3,004.25 132604 mtidis MTI DISTRIBUTING INC 04/12/2007 0.00 1,226.17 132605 NATRET NATIONWIDE RETIREMENT SOLUTION 04/12/2007 0.00 5,702.09 132606 NATRET NATIONWIDE RETIREMENT SOLUTION 04/12/2007 0.00 1,921.66 132607 NCPERS MN NCPERS LIFE INSURANCE 04/12/2007 0.00 32.00 132608 neolea NEOPOST LEASING 04/12/2007 0.00 36.22 132609 oehmpaul PAUL OEHME 04/12/2007 0.00 1 1.64 132610 onvoy ONVOY 04/12/2007 0.00 975.50 132611 OREAUT O'REILLY AUTOMOTIVE INC 04/12/2007 0.00 625.38 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 04/13/2007 09:40 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 132612 post POSTMASTER 04/12/2007 0.00 160.00 132613 protur PROFESSIONAL TURF & RENOVATION 04/12/2007 0.00 3,373.92 132614 ridmed RIDGEVIEW MEDICAL CENTER 04/12/2007 0.00 31.25 132615 schson SCHARBER & SONS INC 04/12/2007 0.00 10,457.78 132616 seadiv Seaya Diving Inc 04/12/2007 0.00 165.00 132617 streic STREICHER'S 04/12/2007 0.00 89.58 132618 UNIW A Y UNITED WAY 04/12/2007 0.00 42.00 132619 ustoy US TOY CO 04/12/2007 0.00 136.44 132620 Wenck WENCK ASSOCIATES INC 04/12/2007 0.00 7,604.30 132621 wincom WINGFOOT COMMERCIAL TIRE 04/12/2007 0.00 1,386.Q7 132622 wmmue WM MUELLER & SONS INC 04/12/2007 0.00 2,811.93 132623 wsb WSB & ASSOCIATES INe 04/12/2007 0.00 5,785.75 Report Total: 4.89 417,917.76 Page 3 CITY OF CHANHAS User: danieIle 3D SPECIALTIES 3dspe 3D SPECIALTIES Ck. 132490 04/05/07 Iny. 423676 Line Item Date 03/28/07 03/28/07 Iny. 423676 Total Ck. 132490 Total 3dspe 3D SPECIALTIES Line Item Description Yellow yests Surface mounts, brackets 3D SPECIALTIES ALEX AIR APPARATUS INC aleair ALEX AIR APPARATUS INC Ck. 132491 04/05/07 Iny. 12074 Line Item Date 03/26/07 Iny. 12074 Total Ck. 132491 Total Ck. 132562 Iny. 12137 Line Item Date 04/03/07 Iny. 12137 Total Ck. 132562 Total aleair Line Item Description SCBA air quality test 041\ 2/07 Line Item Description Turnout gear Accounts Payable Check Detail Report - Detail Printed: 041\ 3/07 09:40 Amount Line Item Account 101-1320-4240 101-1320-4120 240.11 595.08 835.19 835.19 835.19 835.19 Line Item Account 101-1220-4530 565.00 565.00 565.00 Line Item Account 400-4105-4705 4,184.66 4,184.66 4,184.66 ALEX AIR APPARATUS INC ALEX AIR APP ARA TUS INC 4,749.66 ALLEN-LEE HOMES, INC UB*00061 ALLEN-LEE HOMES, INC Ck. 132549 04/05/07 Iny. Line Item Date 04/03/07 04/03/07 04/03/07 04/03/07 04/03/07 Iny. Total Ck. 132549 Total UB*00061 ALLEN-LEE HOMES, INC Line Item Description Refund check Refund check Refund check Refund check Refund check ALLEN-LEE HOMES, INC 4,749.66 Line Item Account 720-0000-2020 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.64 1.87 7.28 9.17 16.43 35.39 35.39 35.39 35.39 Page 1 CITY OF CHANHAS User: danieIle ANCOM TECHNICAL CENTER Anctec ANCOM TECHNICAL CENTER Ck. 132563 04/12/07 Iny. 72608 Line Item Date 02/23/07 Iny. 72608 Total Iny. 72965 Line Item Date 03/29/07 Iny. 72965 Total Iny. 73053 Line Item Date 04/05/07 Iny. 73053 Total Ck. 132563 Total anctec Line Item Description Antenna repair Line Item Description Credit billing Line Item Description Pager repair Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount Line Item Account 101-1220-4531 239.63 239.63 Line Item Account 101-1220-4531 (239.63) (239.63) Line Item Account 101-1220-4531 104.00 104.00 104.00 ANCOM TECHNICAL CENTER ANCOM TECHNICAL CENTER 104.00 APACHE GROUP apagro APACHE GROUP Ck. 132492 04/05/07 InY.111532 Line Item Date 03/26/07 Iny. 111532 Total Ck. 132492 Total apagro APACHE GROUP Line Item Description Paper towels, trashcan liners APACHE GROUP App1etree Institute AppIns App1etree Institute Ck. 132493 04/05/07 Iny. May07 Line Item Date 04/03/07 04/03/07 04/03/07 04/03/07 04/03/07 04/03/07 Iny. May07 Total Ck. 132493 Total AppIns App1etree Institute Line Item Description May health insurance premiums May health insurance premiums May health insurance premiums May health insurance premiums May health insurance premiums May health insurance premiums App1etree Institute 104.00 Line Item Account 101-1190-4150 732.82 732.82 732.82 732.82 732.82 Line Item Account 210-0000-2012 101-0000-2012 720-0000-2012 701-0000-2012 700-0000-2012 10 1-0000-20 12 568.25 807.50 1,102.88 2,371.30 2,859.80 34,068.27 41,778.00 41,778.00 41,778.00 41,778.00 Page 2 CITY OF CHANHAS User: danielle ARAMARK aramar ARAMARK Account: Ck. 132488 04/05/07 Inv.971934 Line Item Date 12/28/06 Inv. 971934 Total 101-1170-4110 Line Item Description Coffee supplies Ck. 132488 Total aramar ARAMARK ARAMARK ASPEN MILLS aspmil ASPEN MILLS Ck. 132564 04/12/07 Inv. 73180 Line Item Date 04/09/07 Inv. 73180 Total Line Item Description Name emblem patches Ck. 132564 Total aspmil ASPEN MILLS ASPEN MILLS ASSURANT EMPLOYEE BENEFITS asbene ASSURANT EMPLOYEE BENEFITS Ck. 132494 04/05/07 Inv. may2007 Line Item Date Line Item Description 04/04/07 May L TD premiums 04/04/07 May L TD premiums 04/04/07 May LTD premiums 04/04/07 May L TD premiums 04/04/07 May L TD premiums Inv. may2007 Total Ck. 132494 Total asbene Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount Line Item Account 101-1170-4110 142.56 142.56 142.56 142.56 142.56 Line Item Account 101-1220-4240 26.26 26.26 26.26 26.26 26.26 Line Item Account 210-0000-2015 720-0000-2015 701-0000-2015 700-0000-2015 101-0000-2015 19.96 37.41 77.83 93.59 1,003.21 1,232.00 1,232.00 ASSURANT EMPLOYEE BENEFITS 1,232.00 ASSURANT EMPLOYEE BENEFITS Augsburg College Augcol Augsburg College Ck. 132495 04/05/07 Inv. 040207 Line Item Date 04/02/07 Inv. 040207 Total Line Item Description Senior activity Ck. 132495 Total Augcol Augsburg College 1,232.00 Line Item Account 101-1560-4300 100.00 100.00 100.00 100.00 Page 3 CJTY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Augsburg College Amount 100.00 BAXTER, NANCY baxtnanc BAXTER, NANCY Ck. 132496 04/05/07 JnY.2000659.002 Line Item Date Line Item Description 04/03/07 Refund pilates class JnY.2000659.002 Total Line Item Account 101-1761-3636 90.00 90.00 Ck. 132496 Total 90.00 baxtnanc BAXTER, NANCY 90.00 BAXTER, NANCY 90.00 BCA TRAINING & DEVELOPMENT bcatra BCA TRAINING & DEVELOPMENT Ck. 132497 04/05/07 Jny. 040407 Line Item Date 04/04/07 Jny. 040407 Total Line Item Description Background checks Line Item Account 101-1120-4300 75.00 75.00 Ck. 132497 Total 75.00 Ck. 132565 Jny. 041207 Line Item Date 04/1 1/07 Jny. 041207 Total 04/12/07 Line Item Description Background checks Line Item Account 101-1120-4300 60.00 60.00 Ck. 132565 Total 60.00 bcatra BCA TRAINING & DEVELOPMENT 135.00 BCA TRAINING & DEVELOPMENT 135.00 Bearing Industrial & Supplies beaind Bearing Industrial & Supplies Ck. 132566 04/12/07 Jny. 18032 Line Item Date 03/29/07 Jny. 18032 Total Line Item Description Riding Lawn Mower Belt Line Item Account 101-1550-4120 272.25 272.25 Ck. 132566 Total 272.25 beaind Bearing Industrial & Supplies 272.25 Bearing Industrial & Supplies 272.25 Bloomington-Auto Glass Spec BlooAuto Bloomington-Auto Glass Spec Ck. 132498 04/05/07 Jny. BL2007048 Line Item Date 03/30/07 Line Item Description Windshield Line Item Account 101-1250-4520 200.32 Page 4 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Jnv. BL2007048 Total Amount 200.32 Jnv. BL2007049 Line Item Date Line Item Description 03/30/07 Windshield Jnv. BL2007049 Total Line Item Account 101-1320-4520 197.81 197.81 Ck. 132498 Total 398.13 BlooAuto Bloomington-Auto Glass Spec 398.13 Bloomington-Auto Glass Spec 398.13 BOLTON & MENK INC bolmen BOLTON & MENK INC Ck. 132489 04/05/07 Jnv. 99957 Line Jtem Date I 1/30/06 Jnv. 99957 Total Line Jtem Description 2006 street improvements Line Item Account 601-6016-4752 8,050.00 8,050.00 Ck. 132489 Total 8,050.00 bolmen BOLTON & MENK INC 8,050.00 BOLTON & MENK INC 8,050.00 BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 132499 04/05/07 Jnv.96263727 Line Item Date Line Item Description 03/27/07 Bulbs Jnv. 96263727 Total Line Item Account 101-1190-4530 12.60 12.60 Ck. 132499 Total 12.60 borsta BORDER STATES ELECTRIC SUPPLY 12.60 BORDER STATES ELECTRIC SUPPLY 12.60 Boyer Truck Parts boytru Boyer Truck Parts Ck. 132567 04/12/07 Jnv.615968 Line Item Date 03/27/07 Inv. 615968 Total Line Item Description Out of warranty repairs Line Item Account 101-1320-4520 341.24 341.24 Ck. 132567 Total 341.24 boytru Boyer Truck Parts 341.24 Boyer Truck Parts 341.24 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount BRAUN PUMP & CONTROLS brapum BRAUN PUMP & CONTROLS Ck. 132568 04/12/07 Inv. 10073 Line Item Date 04/02/07 Inv. 10073 Total Line Item Description Resleeved impeller Line Item Account 701-0000-4551 433.99 433.99 Ck. 132568 Total 433.99 brapum BRAUN PUMP & CONTROLS 433.99 BRAUN PUMP & CONTROLS 433.99 BROWN'S TIRE & AUTO brotir BROWN'S TIRE & AUTO Ck. 132569 04/12/07 Inv.033107 Line Item Date Line Item Description 03/31/07 Car wash Inv. 033107 Total Line Item Account 101-1250-4520 35.00 35.00 Ck. 132569 Total 35.00 brotir BROWN'S TIRE & AUTO 35.00 BROWN'S TIRE & AUTO 35.00 CANON FINANCIAL SERVICES INC cantin CANON FINANCIAL SERVICES INC Ck. 132570 04/12/07 Inv. 6953118 Line Item Date Line Item Description 04/01/07 Copier Inv. 6953118 Total Line Item Account 101-1120-4410 753.88 753.88 Ck. 132570 Total 753.88 cantin CANON FINANCIAL SERVICES INC 753.88 CANON FINANCIAL SERVICES INC 753.88 CAP AGENCY capage CAP AGENCY Ck. 132571 04/12/07 Inv.30143 Line Item Date 03/31/07 Inv.30143 Total Line Item Description 1st qtr services Line Item Account 101-1430-4300 2,100.00 2,100.00 Ck. 132571 Total 2, I 00.00 capage CAP AGENCY 2,100.00 CAP AGENCY 2,100.00 Page 6 CITY OF CHANHAS User: danieIle CARVER COUNTY TREASURER cartre CARVER COUNTY TREASURER Ck. 132573 04112/07 Iny. sheri000898 Line Item Date Line Item Description 04/06/07 1st qtr 2007 police contract 0 Iny. sheri000898 Total Ck. 132573 Total cartre Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount Line Item Account 101-1210-4300 15,006.29 15,006.29 15,006.29 CARVER COUNTY TREASURER CARVER COUNTY TREASURER 15,006.29 CARVER SWCD CARSWC CARVER SWCD Ck. 132572 04112/07 JnY.1181 Line Item Date 04/02/07 Jny. 1181 Total Line Item Description Chanhassen High School Jny. 1182 Line Item Date Line Item Description 04/02/07 Hidden Creek Meadows Jny. 1182 Total Jny. 1183 Line Item Date Line Item Description 04/02/07 Lakeside Jny. 1183 Total Ck. 132572 Total CARSWC CARVER SWCD CARVER SWCD CENTERPOINT ENERGY MJNNEGASCO cenene CENTERPOINT ENERGY MINNEGASCO Ck. 132500 04/05/07 Jny. 032907 Line Item Date 03/29/07 03/29/07 03/29/07 03/29/07 03/29/07 Jny. 032907 Total Ck. 132500 Total cenene Line Jtem Description Gas charges Gas charges Gas charges Gas charges Gas charges 15,006.29 Line Item Account 720-0000-4300 165.00 165.00 Line Item Account 400-0000-1155 110.00 110.00 Line Item Account 400-0000-1155 385.00 385.00 660.00 660.00 660.00 Line Item Account 700-0000-4320 101-1550-4320 101-1170-4320 700-7019-4320 101-1190-4320 75.40 544.64 2,353.54 2,416.65 2,687.45 8,077.68 8,077.68 CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO 8,077.68 8,077.68 Page 7 CITY OF CHANHAS User: danielle CENTURY TEL centel CENTURY TEL Ck. 132501 04/05/07 Inv.032107 Line Item Date 03/21/07 03/21/07 03/21/07 03/21/07 03/21/07 03/21/07 03/21/07 03/21/07 03/21/07 03/21/07 03/21/07 Inv.032107 Total Ck. 132501 Total centel CENTURY TEL Line Item Description Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges CENTURY TEL CHANHASSEN VETERINARY Chavet CHANHASSEN VETERINARY Ck. 132502 04/05/07 Inv. 80089 Line Item Date 03/20/07 Inv. 80089 Total Ck. 132502 Total Ck. 132574 Inv. 033107 Line Item Date 03/31/07 Inv. 033107 Total Ck. 132574 Total chavet Line Item Description Veterinary services 04/12/07 Line Item Description Additional charges Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount Line Item Account 101-1350-4310 101-1550-4310 101-1220-4310 101-1370-4310 101-1530-4310 101-1540-4310 101-1190-4310 700-0000-4310 701-0000-4310 700-7019-4310 101-1170-4310 41.58 44.88 92.76 107.71 132.74 134.64 163.99 204.73 204.73 239.86 1,133.74 2,501.36 2,501.36 2,501.36 2,501.36 Line Item Account 101-1260-4300 1,811.02 1,811.02 1,811.02 Line Item Account 101-1260-4300 6.45 6.45 6.45 CHANHASSEN VETERINARY CHANHASSEN VETERINARY 1,817.47 Choice, Inc. choice Choice, Inc. Account: Ck. 132503 04/05/07 Inv. 032707 Line Item Date 03/27/07 Inv. 032707 Total Ck. 132503 Total choice 101-1220-4350 Line Item Description Fire station cleaning Choice, Inc. 1,817.47 Line Item Account 101-1220-4350 223.38 223.38 223.38 223.38 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Choice, Inc. Amount 223.38 CINGULAR WIRELESS cinwir CINGULAR WIRELESS Ck. 132575 04/J2/07 Inv.871186097X Line Item Date Line Item Description 03/21/07 Telephone charges Inv. 871186097X Total Line Item Account 101-1310-4310 2.42 2.42 Ck. 132575 Total 2.42 cinwir CINGULAR WIRELESS 2.42 CINGULAR WIRELESS 2.42 CLAREY'S SAFETY EQUIPMENT INC Clasaf CLAREY'S SAFETY EQUIPMENT INC Ck. 132504 04/05/07 Inv. 108566 Line Item Date 03/24/07 Inv. 108566 Total Line Item Description Monitor, thread saver with cor Line Item Account 101-1220-4120 1,544.25 1,544.25 Ck. 132504 Total 1,544.25 Clasaf CLAREY'S SAFETY EQUIPMENT INC 1,544.25 CLAREY'S SAFETY EQUIPMENT INC 1,544.25 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 132505 04/05/07 Inv. 77702283 Line Item Date Line Item Description 03/20/07 Markers, wall file Inv. 77702283 Total Line Item Account 101-1170-4110 89.39 89.39 Inv. 77796564 Line Item Date Line Item Description 03/23/07 Paper, tape, correct film, bin Inv. 77796564 Total Line Item Account 101-1170-4110 123.57 123.57 Inv. 77832327 Line Item Date Line Item Description 03/26/07 Tape, sheet protectors Inv. 77832327 Total Line Item Account 101-1170-4110 19.59 19.59 Ck. 132505 Total 232.55 corexp CORPORATE EXPRESS 232.55 CORPORATE EXPRESS 232.55 Page 9 CJTY OF CHANHAS User: danielIe CRABTREE COMPANIES INC CRABTR CRABTREE COMPANIES INC Ck. 132576 04/12/07 Jnv. 85628 Line Item Date 04/10/07 Jnv. 85628 Total Line Item Description Laserfiche training Ck. 132576 Total CRABTR Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount Line Item Account 101-1160-4370 945.00 945.00 945.00 CRABTREE COMPANIES INC 945.00 CRABTREE COMPANIES INC CUB FOODS cubfoo CUB FOODS Ck. 132577 04/12/07 Jnv. 238 Line Item Date 02/22/07 Jnv.238 Total Line Item Description Dog food Ck. 132577 Total cubfoo CUB FOODS CUB FOODS CUT ABOVE WOOD CO cutabo CUT ABOVE WOOD CO Ck. 132578 04/12/07 Jnv. 335275 Line Item Date 03/30/07 Jnv. 335275 Total Line Item Description Trim city trees at various par Ck. 132578 Total cutabo CUT ABOVE WOOD CO CUT ABOVE WOOD CO DANKA OFFICE IMAGING COMPANY danka DANKA OFFICE IMAGING COMPANY Ck. 132506 04/05/07 Jnv. 705349750 Line Item Date Line Item Description 03/30/07 Copier Jnv. 705349750 Total Ck. 132506 Total danka 945.00 Line Item Account 101-1260-4130 2.23 2.23 2.23 2.23 2.23 Line Item Account 720-0000-4300 4,583.76 4,583.76 4,583.76 4,583.76 4,583.76 Line Item Account 101-1120-4410 822.38 822.38 822.38 DANKA OFFICE IMAGING COMPANY 822.38 DANKA OFFICE IMAGING COMPANY 822.38 Page 10 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount DOLLIFF INC. INSURANCE dolIif DOLLIFF INC. INSURANCE Ck. 132579 04/12/07 Inv. 107723 Line Item Date 02/27/07 Inv. 107723 Total Line Item Description Add snowblower Line Item Account 10 1- I 170-4483 19.00 19.00 Ck. 132579 Total 19.00 dolIif DOLLIFF INC. INSURANCE 19.00 DOLLIFF INC. INSURANCE 19.00 DUNN-RITE SHOES & REPAIR dunrit DUNN-RITE SHOES & REPAIR Ck. 132507 04/05/07 Inv. 14540 Line Item Date 03/28/07 Inv. 14540 Total Line Item Description Steel toe boots - Peterson Line Item Account 101-1320-4240 224.00 224.00 Ck. 132507 Total 224.00 dunrit DUNN-RITE SHOES & REPAIR 224.00 DUNN-RITE SHOES & REPAIR 224.00 DYNAMEX DELIVERS NOW DYNAME DYNAMEX DELIVERS NOW Ck. 132580 04/12/07 Inv. 1272205 Line Item Date Line Item Description 03/29/07 Delivery charges Inv. 1272205 Total Line Item Account 700-0000-4330 67.28 67.28 Ck. 132580 Total 67.28 DYNAME DYNAMEX DELIVERS NOW 67.28 DYNAMEX DELIVERS NOW 67.28 EBI DRILLING INC ebidri EBI DRILLING INC Ck. 132581 04/12/07 Inv. I Line Item Date Line Item Description 04/03/07 TH 101 watennain Inv. I Total Line Item Account 700-0000-4751 73,125.11 73,125.11 Ck. 132581 Total 73,125.11 ebidri EBI DRILLING INC 73,125.11 EBI DRILLING INC 73,125.11 Page II CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount Eden Chan Properties, LLC EdeCha Eden Chan Properties, LLC Ck. 132508 04/05/07 Inv. 040307 Line Item Date 04/03/07 Inv. 040307 Total Line Item Description Overpayment final utility acco Line Item Account 720-0000-1191 44.46 44.46 Ck. 132508 Total 44.46 EdeCha Eden Chan Properties, LLC 44.46 Eden Chan Properties, LLC 44.46 EDEN PRAIRIE SCHOOL DIST #272 EDEPRA EDEN PRAIRIE SCHOOL DIST #272 Ck. 132582 04112/07 Inv. 7-020967 Line Item Date Line Item Description 0311 5/07 Facility rental Inv. 7-020967 Total Line Item Account 101-1534-4300 2,030.99 2,030.99 Ck. 132582 Total 2,030.99 EDEPRA EDEN PRAIRIE SCHOOL DIST #272 2,030.99 EDEN PRAIRIE SCHOOL DIST #272 2,030.99 Evanoff, Frankie EvanFran Evanoff, Frankie Ck. 132509 04/05/07 Inv. 2000660.002 Line Item Date Line Item Description 04/03/07 Refund Pilates class Inv. 2000660.002 Total Line Item Account 101-1761-3636 90.00 90.00 Ck. 132509 Total 90.00 EvanFran Evanoff, Frankie 90.00 Evanoff, Frankie 90.00 FIRE EQUIPMENT SPECIALITIES FirEqu FIRE EQUIPMENT SPECIALITIES Ck. 132510 04/05/07 Inv.5013 Line Item Date 03/30/07 Inv.5013 Total Line Item Description Retractable goggle Line Item Account 101-1220-4530 143.64 143.64 Inv.5018 Line Item Date 04/02/07 Inv. 5018 Total Line Item Description Firefighter helmet fronts Line Item Account 101-1220-4240 165.99 165.99 Ck. 132510 Total 309.63 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 FirEqu FIRE EQUIPMENT SPECIALITIES Amount 309.63 FIRE EQUIPMENT SPECIALITIES 309.63 FSH COMMUNICATIONS LLC fshcom FSH COMMUNICATIONS LLC Ck. 132583 04/12/07 Iny. 4203 Line Item Date 04/01/07 Iny. 4203 Total Line Item Description Lk Ann park payphones Line Item Account 101-1540-4310 127.80 127.80 Ck. 132583 Total 127.80 fshcom FSH COMMUNICATIONS LLC 127.80 FSH COMMUNICATIONS LLC 127.80 FULL BLOOM FULLBLOO FULL BLOOM Ck. 132511 04/05/07 Iny. 41107 Line Item Date 04/04/07 Iny. 41107 Total Line Item Description Golden Age of Radio Line Item Account 101-1560-4300 100.00 100.00 Ck. 132511 Total 100.00 FULLBLOO FULL BLOOM 100.00 FULL BLOOM 100.00 GERHARDT, TODD GerhTodd GERHARDT, TODD Ck. 132512 04/05/07 Iny. 0407 Line Item Date 04/04/07 Iny. 0407 Total Line Item Description April car allowance Line Item Account 101-1120-4380 425.00 425.00 Ck. 132512 Total 425.00 GerhTodd GERHARDT, TODD 425.00 GERHARDT, TODD 425.00 GOPHER STATE ONE-CALL INC gopsta GOPHER STATE ONE-CALL INC Ck. 132584 04/12/07 Iny. 7030257 Line Item Date Line Item Description 03/31/07 March locates Iny. 7030257 Total Line Item Account 400-0000-4300 233.60 233.60 Ck. 132584 Total 233.60 gopsta GOPHER STATE ONE-CALL INC 233.60 Page 13 CITY OF CHANHAS User: danielle GOPHER STATE ONE-CALL INC GYM WORKS INC gymwor GYM WORKS INC Ck. 132585 04/12/07 Iny. 4808 Line Item Date 04/04/07 Iny. 4808 Total Line Item Description Stairmaster repairs Ck. 132585 Total gymwor GYM WORKS INC GYM WORKS INC HAAK, LORI HaakLori HAAK, LORI Ck. 132586 04/12/07 Iny. 040907 Line Item Date 04/09/07 Iny. 040907 Total Line Item Description Mileage reimbursement Ck. 132586 Total HaakLori HAAK, LORI HAAK, LORI Hach Company hach Hach Company Ck. 132513 04/05/07 Iny. 5083311 Line Item Date Line Item Description 03/23/07 Harness reagent set Iny. 5083311 Total Ck. 132513 Total hach Hach Company Hach Company HD Supply Waterworks, LTD hdsup HD Supply Waterworks, LTD Ck. 132514 04/05/07 Iny. 4209502 Line Item Date Line Item Description 03/23/07 Hand meter reader Iny. 4209502 Total InY.4906251 Line Item Date Line Item Description 03/23/07 Valyco terminal box Hwy 101 pr Iny. 4906251 Total Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount 233.60 Line Item Account 101-1530-4530 250.85 250.85 250.85 250.85 250.85 Line Item Account 720-0000-4380 111.07 111.07 111.07 111.07 111.07 Line Item Account 700-7019-4160 82.76 82.76 82.76 82.76 82.76 Line Item Account 700-0000-4530 4,952.25 4,952.25 Line Item Account 700-0000-4550 19.11 19.11 Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Ck. 132514 Total Amount 4,971.36 Ck. 132587 04/12/07 Inv. 4950553 Line Item Date Line Item Description 03/30/07 Valve seat w/oring, clamps, ga Inv. 4950553 Total Line Item Account 700-0000-4550 310.35 310.35 Ck. 132587 Total 310.35 Hdsup HD Supply Waterworks, L TD 5,281.71 HD Supply Waterworks, L TD 5,281.71 HELMETS R US helrus HELMETS R US Ck. 132588 04/12/07 Inv. 18475 Line Item Date Line Item Description 03/21/07 Bike helmets Inv. 18475 Total Line Item Account 101-1210-3629 1,163.65 1,163.65 Ck. 132588 Total 1,163.65 he1rus HELMETS R US 1,163.65 HELMETS R US 1,163.65 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 132589 04/12/07 Inv. Line Item Date 04/09/07 04/09/07 04/09/07 Inv. Total Line Item Description PR Batch 41342007 ICMA PR Batch 41342007 ICMA PR Batch 41342007 ICMA Line Item Account 210-0000-2009 720-0000-2009 101-0000-2009 31.25 100.00 1,428.75 1,560.00 Ck. 132589 Total 1,560.00 ICMART ICMA RETIREMENT AND TRUST-457 1,560.00 ICMA RETIREMENT AND TRUST-457 1,560.00 IMPERIAL PORTA PALACE imppor IMPERIAL PORTA PALACE Ck. 132515 04/05/07 Inv.4703 Line Item Date Line Item Description 03/23/07 Portable restroom at Power Hi! Inv.4703 Total Line Item Account 101-1550-4400 81.09 81.09 Ck. 132515 Total 81.09 imppor IMPERIAL PORTA PALACE 81.09 IMPERIAL PORTA PALACE 81.09 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount INDOOR LANDSCAPES INC indian INDOOR LANDSCAPES INC Ck. 132516 04/05/07 Iny. 6744 Line Item Date 03/20/07 Iny. 6744 Total Line Item Description April plant service Line Item Account 101-1170-4110 199.16 199.16 Ck. 132516 Total 199.16 indian INDOOR LANDSCAPES INC 199.16 INDOOR LANDSCAPES INC 199.16 INDUSTRIAL SUPPLY CO INC indsup INDUSTRIAL SUPPLY CO INC Ck. 132590 04/12/07 Iny. 12 I 2066 Line Item Date Line Item Description 03/30/07 Gates y belts Iny. 1212066 Total Line Item Account 101-1220-4530 14.86 14.86 Ck. 132590 Total 14.86 indsup INDUSTRIAL SUPPLY CO INC 14.86 INDUSTRIAL SUPPLY CO INC 14.86 JEWISON, JEFF UB*00059 JEWISON, JEFF Ck. 132547 04/05/07 Iny. Line Item Date 04/03/07 04/03/07 Iny. Total Line Item Description Refund check Refund check Line Item Account 700-0000-2020 701-0000-2020 23.90 51.23 75.13 Ck. 132547 Total 75.13 UB*00059 JEWISON, JEFF 75.13 JEWISON, JEFF 75.13 JOHNSTONE SUPPLY johsup JOHNSTONE SUPPLY Ck. 132517 04/05/07 Iny. 143721 Line Item Date 03/27/07 Iny. 143721 Total Line Item Description Pressure control, bearing asse Line Item Account 10 1-1190-4530 306.52 306.52 Iny. 143800 Line Item Date 03/28/07 Iny. 143800 Total Line Item Description Couplers Line Item Account 101-1190-4530 82.95 82.95 Ck. 132517 Total 389.47 Page 16 CITY OF CHANHAS User: danielJe Accounts Payable Check Detail Report - Detail Printed: 04113/07 09:40 johsup JOHNSTONE SUPPLY Amount 389.47 JOHNSTONE SUPPLY 389.47 KA TH FUEL OIL SERVICE katfue KA TH FUEL OIL SERVICE Ck. 132591 04/12/07 Inv.129170 Line Item Date 03/20/07 Inv. 129170 Total Line Item Description Credit on account Line Item Account 101-1370-4170 (3,107.03) (3,107.03) Inv. 164066 Line Item Date 03/20/07 Jnv. J64066 Total Line Item Description Fuel, windshield fluid Line Item Account 101-1370-4170 4, I 00.68 4, I 00.68 Ck. 132591 Total 993.65 katfue KA TH FUEL OIL SERVICE 993.65 KA TH FUEL OIL SERVICE 993.65 Lake Harrison Development LLC LakHar Lake Harrison Development LLC Ck. 132518 04/05/07 Inv. 040307 Line Item Date 04/03/07 Inv. 040307 Total Line Item Description Overpayments on final utility Line Item Account 720-0000-1191 30.76 30.76 Ck. 132518 Total 30.76 LakHar Lake Harrison Development LLC 30.76 Lake Harrison Development LLC 30.76 LAKESHORE COMMUNICATIONS LLC lakcom LAKESHORE COMMUNICATIONS LLC Ck. 132592 04/12/07 Inv. 114741 Line Item Date 03/27/07 Inv. 114741 Total Line Item Description Public Works advertising Line Item Account 701-0000-4340 231.00 231.00 Ck. 132592 Total 231.00 lakcom LAKESHORE COMMUNICATIONS LLC 231.00 LAKESHORE COMMUNICATIONS LLC 231.00 Lietz, Marsha LietMars Lietz, Marsha Ck. 132593 04/12/07 Jnv. 040407 Line Item Date 04/05/07 Line Item Description Meeting - Aanenson Line Item Account 101-1420-4370 300.00 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Iny. 040407 Total Amount 300.00 Ck. 132593 Total 300.00 LietMars Lietz, Marsha 300.00 Lietz, Marsha 300.00 LOCATORS AND SUPPLIES INC locsup LOCATORS AND SUPPLIES INC Ck. 132519 04/05/07 JnY.151711 Line Item Date 03/22/07 Jny. 151711 Total Line Item Description Safety glasses Line Item Account 101-1320-4120 67.26 67.26 Ck. 132519 Total 67.26 locsup LOCATORS AND SUPPLIES INC 67.26 LOCA TORS AND SUPPLIES INC 67.26 MACQUEEN EQUIPMENT macequ MACQUEEN EQUIPMENT Ck. 132594 04/12/07 Iny. 2072224 Line Item Date Line Item Description 03/26/07 Hydraulic tube, tubes Jny. 2072224 Total Line Item Account 101-1320-4120 151.98 151.98 Ck. 132594 Total 151.98 macequ MACQUEEN EQUIPMENT 151.98 MACQUEEN EQUIPMENT 151.98 Marengo, Tony MareTony Marengo, Tony Ck. 132595 04/12/07 Jny. 4203 Line Item Date 04/1 0/07 04/1 0/07 Jny. 4203 Total Line Item Description Refund adult summer softball f Refund adult summer softball f Line Item Account 101-0000-2021 101-1766-3636 24.05 375.95 400.00 Ck. 132595 Total 400.00 MareTony Marengo, Tony 400.00 Marengo, Tony 400.00 MERLINS ACE HARDWARE merace MERLINS ACE HARDWARE Ck. 132596 04/12/07 Jny. 033107 Line Item Date 03/31/07 03/31/07 Line Item Description Miscellaneous charges Miscellaneous charges Line Item Account 700-0000-4510 700-0000-4550 3.59 7.66 Page 18 CITY OF CHANHAS User: danielle 03/31/07 03/31/07 03/31/07 03/31/07 03/31/07 03/31/07 03/31/07 03/31/07 03/31/07 03/31/07 03/31/07 03/31/07 03/31/07 03/31/07 03/31/07 03/31/07 03/31/07 Inv. 033107 Total Ck. 132596 Total merace Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges 101-1250-4140 701-0000-4240 101-1170-4110 101-1220-4140 101-1550-4120 10 1-1220-4260 101-1550-4530 701-0000-4160 101-1170-4510 701-0000-4120 101-1260-4120 701-0000-4260 10 1-1320-4120 101-1220-4350 700-7014-4120 101-1550-4150 101-1220-4290 Amount 8.22 8.38 8.97 11.30 13.54 14.51 17.98 21.29 22.04 37.13 37.74 42.08 48.38 61.87 78.16 117.42 238.61 798.87 798.87 MERLINS ACE HARDWARE 798.87 MERLINS ACE HARDWARE 798.87 METROCALL metroc METROCALL Ck. 132598 04/12/07 Inv. Q0315834D Line Item Date Line Item Description 03/20/07 Pager charges 03/20/07 Pager charges 03/20/07 Pager charges 03/20/07 Pager charges 03/20/07 Pager charges Inv. Q0315834D Total METROPOLITAN COUNCIL met co2 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 132597 04/12/07 Inv. 844785 Line Item Date 04/03/07 Inv. 844785 Total Ck. 132598 Total met roc METROCALL Ck. 132597 Total metco2 Line Item Account 700-0000-4310 701-0000-4310 101-1320-4310 101-1220-4310 101-1260-4310 2.40 2.40 3.74 7.25 23.91 39.70 39.70 METROCALL 39.70 39.70 Line Item Description Wastewater May Line Item Account 700-0000-4509 116,450.37 116,450.37 116,450.37 METROPOLITAN COUNCIL 116,450.37 METROPOLITAN COUNCIL 116,450.37 Page 19 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount MEUWISSEN, KIM MeuwKim MEUWISSEN, KIM Ck. 132520 04/05/07 Iny.040207 Line Item Date 04/02/07 Iny. 040207 Total Line Item Description Board fees reimbursement Line Item Account 101-1260-4300 104.00 104.00 Ck. 132520 Total 104.00 MeuwKim MEUWISSEN, KIM 104.00 MEUWISSEN, KIM 104.00 MIDWEST LUBE INC midlub MIDWEST LUBE INC Ck. 132521 04/05/07 Iny. 17602 Line Item Date 03/26/07 Iny. 17602 Total Line Item Description Unions, swiyel elbows Line Item Account 101-1550-4120 64.65 64.65 Ck. 132521 Total 64.65 midlub MIDWEST LUBE INC 64.65 MIDWEST LUBE INC 64.65 MINNESOTA PUBLIC WORKS ASSN MPW A MINNESOTA PUBLIC WORKS ASSN Ck. 132601 04/12/07 Iny. 050907 Line Item Date 04/11/07 04/11/07 Iny. 050907 Total Line Item Description Spring Conference - Stauff Spring Conference - Fauske Line Item Account 101-1310-4370 101-1310-4370 220.00 220.00 440.00 Ck. 132601 Total 440.00 MPWA MINNESOTA PUBLIC WORKS ASSN 440.00 MINNESOTA PUBLIC WORKS ASSN 440.00 MN DEPT OF HEALTH mnheal MN DEPT OF HEALTH Account: 700-0000-4509 Ck. 132599 04/12/07 Iny. A-9058 Line Item Date 04/11/07 Iny. A-9058 Total Line Item Description Operator renewal - Crooks Line Item Account 700-0000-4360 23.00 23.00 Ck. 132599 Total 23.00 mnheal MN DEPT OF HEALTH 23.00 MN DEPT OF HEALTH 23.00 Page 20 CITY OF CHANHAS User: danielJe MN DEPT OF LABOR AND INDUSTRY MNLABO MN DEPT OF LABOR AND INDUSTRY Ck. 132600 04/12/07 InY.033I07 Line Item Date 03/3 I/07 03/3 I/07 Iny. 033107 Total Ck. 132600 Total MNLABO Line Item Description March bldg surcharge report March bldg surcharge report Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount Line Item Account 101-1250-3818 101-0000-2022 (48.92) 2,445.83 2,396.91 2,396.91 MN DEPT OF LABOR AND INDUSTRY MN DEPT OF LABOR AND INDUSTRY 2,396.91 MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 132607 04/12/07 Iny. Line Item Date 04/09/07 04/09/07 04/09/07 Iny. Total Ck. 132607 Total NCPERS Line Item Description PR Batch 41342007 NCPERS-lif PR Batch 41342007 NCPERS-lif PR Batch 413 42007 NCPERS-lif 2,396.91 Line Item Account 701-0000-2011 700-0000-2011 101-0000-2011 1.59 1.61 28.80 32.00 32.00 MN NCPERS LIFE INSURANCE MN NCPERS LIFE INSURANCE 32.00 MN RECREATION & PARK ASSOC. mrpa MN RECREATION & PARK ASSOC. Ck. 132602 04/12/07 Iny. 5006 Line Item Date 03/29/07 Iny. 5006 Total Ck. 132602 Total mrpa Line Item Description Aquatic conference-Ruegemer 32.00 Line Item Account 101-1520-4370 85.00 85.00 85.00 MN RECREATION & PARK ASSOC. MN RECREATION & PARK ASSOC. 85.00 MN VALLEY ELECTRIC COOP myec MN VALLEY ELECTRIC COOP Ck. 132522 04/05/07 Iny. 032307 Line Item Date 03/23/07 03/23/07 03/23/07 03/23/07 Iny. 032307 Total Ck. 132522 Total Line Item Description Electricity charges Electricity charges Electricity charges Electricity charges 85.00 Line Item Account 101-1600-4320 700-0000-4320 701-0000-4320 101-1350-4320 18.74 35.95 228.65 2,861.88 3,145.22 3,145.22 Page 21 CITY OF CHANHAS User: danielIe Ck. 132523 Iny. 0530 Line Item Date 04/04/07 Iny. 0530 Total Ck. 132523 Total myec 04105/07 Line Item Description Refund from security escrow Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount Line Item Account 815-8221-2024 735.00 735.00 735.00 MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP 3,880.22 MSRS MSRS MSRS Ck. 132603 Iny. Line Item Date 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/09/07 04/10/07 04/09/07 Iny. Total Ck. 132603 Total MSRS 04/1 2/07 Line Item Description PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Ret Health PR Batch 413 4 2007 Ret Health PR Batch 413 4 2007 Ret Health PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Ret Health PR Batch 413 4 2007 Ret Health PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Ret Health PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Ret Health PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Ret Health PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Post Healt PR Batch 413 4 2007 Ret Health PR Batch 413 4 2007 Post Healt PR Batch 41342007 Ret Health PR Batch 413 4 2007 Ret Health PR Batch 413 4 2007 Ret Health PR Batch 413 4 2007 Ret Health PR Batch 413 4 2007 Ret Health PR Batch 41342007 Ret Health PR Batch 413 4 2007 Ret Health PR Batch 413 4 2007 Ret Health PR Batch 498 4 2007 600 HR PAY PR Batch 413 4 2007 Ret Health MSRS 3,880.22 Line Item Account 210-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 210-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 101-0000-2016 700-0000-2016 720-0000-2016 101-0000-2016 210-0000-2016 101-0000-2016 720-0000-2016 101-0000-2016 101-0000-2016 701-0000-2016 10 1-0000-20 16 701-0000-2016 700-0000-2016 101-0000-2016 700-0000-2016 101-0000-2016 10 1-0000-20 16 10 1-0000-20 16 101-0000-2016 720-0000-2016 101-0000-2016 0.21 0.27 0.28 0.53 0.55 1.21 1.46 1.94 2.18 2.72 3.63 3.64 5.13 5.27 7.23 7.26 11.87 12.53 15.74 17.45 19.12 19.80 25.29 26.80 27.15 28.16 41.24 67.15 69.28 162.50 163.79 228.03 258.79 350.37 354.90 499.68 561.10 3,004.25 3,004.25 3,004.25 Page 22 CITY OF CHANHAS User: danielle MSRS Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount 3,004.25 MTI DISTRIBUTING INC mtidis MTI DISTRIBUTING INC Ck. 132604 04/12/07 Inv. 561900-00 Line Item Date Line Item Description 03/28/07 Miscellaneous parts Inv. 561900-00 Total Ck. 132604 Total mtidis MTI DISTRIBUTING INC Line Item Account 101-1550-4120 1,226.17 1,226.17 1,226.17 MTI DISTRIBUTING INC 1,226.17 1,226.17 NAPA AUTO & TRUCK PARTS napa NAPA AUTO & TRUCK PARTS Ck. 132524 04/05/07 Inv. 264648 Line Item Date 02/12/07 Inv. 264648 Total Inv. 267284 Line Item Date 02/28/07 Inv. 267284 Total Inv. 268651 Line Item Date 03/09/07 Inv. 268651 Total Inv. 268708 Line Item Date 03/09/07 Inv. 268708 Total Inv.270611 Line Item Date 03/20/07 Inv. 270611 Total Inv. 270663 Line Item Date 03/21/07 Inv. 270663 Total Ck. 132524 Total napa Line Item Description Return hose end Line Item Account 101-1320-4120 (24.67) (24.67) Line Item Account 101-1220-4120 6.36 6.36 Line Item Account 101-1550-4140 2.81 2.81 Line Item Account 101-1550-4120 13.46 13.46 Line Item Account 101-1320-4140 6.86 6.86 Line Item Account 101-1320-4140 13.72 13.72 18.54 18.54 18.54 Line Item Description Spark plug Line Item Description Tubing Line Item Description Fitting Line Item Description License kit Line Item Description License kit NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS Page 23 CITY OF CHANHAS User: danielle NATIONWIDE RETIREMENT SOLUTION NA TRET NATIONWIDE RETIREMENT SOLUTION Ck. 132605 04/12/07 Iny. Line Item Date 04/09/07 04/09/07 04/09/07 04/09/07 Iny. Total Line Item Description PR Batch 413 42007 Nationwide PR Batch 413 4 2007 Nationwide PR Batch 413 4 2007 Nationwide PR Batch 413 4 2007 Nationwide Ck. 132605 Total Ck. 132606 04/12/07 Iny. Line Item Date Line Item Description 04/1 0/07 PR Batch 499 4 2007 USCM Fire Iny. Total Ck. 132606 Total NATRET Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 150.00 238.55 433.44 4,880.10 5,702.09 5,702.09 Line Item Account 101-0000-2009 1,921.66 1,921.66 1,921.66 NATIONWIDE RETIREMENT SOLUTION 7,623.75 NATIONWIDE RETIREMENT SOLUTION NEOPOST LEASING neolea NEOPOST LEASING Ck. 132608 04/12/07 Iny. 11909355 Line Item Date Line Item Description 03/29/07 Postage labels Iny. 11909355 Total Ck. 132608 Total neolea NEOPOST LEASING NEOPOST LEASING NORTHERN WATER WORKS SUPPLY nonvat NORTHERN WATER WORKS SUPPLY Ck. 132525 04/05/07 Iny. S01071693.002 Line Item Date Line Item Description 03/21/07 Wells 2,5 & 6 meter test Iny. S01071693.002 Total Ck. 132525 Total 7,623.75 Line Item Account 101-1170-4110 36.22 36.22 36.22 36.22 36.22 Line Item Account 700-0000-4530 1,600.00 1,600.00 1,600.00 NORTHERN WATER WORKS SUPPLY 1,600.00 nonvat NORTHERN WATER WORKS SUPPLY NYSTROM PUBLISHING COMPANY INC nyspub NYSTROM PUBLISHING COMPANY INC Ck. 132526 04/05/07 Iny.21555 Line Item Date Line Item Description 03/30/07 The Chanhassen Connection 1,600.00 Line Item Account 101-1110-4340 5,770.00 Page 24 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/1 3/07 09:40 Inv.2l555 Total Amount 5,770.00 Ck. 132526 Total 5,770.00 nyspub NYSTROM PUBLISHING COMPANY INC 5,770.00 NYSTROM PUBLISHING COMPANY INC 5,770.00 O'REILLY AUTOMOTIVE INC OREAUT O'REILLY AUTOMOTIVE INC Ck. 132611 04/12/07 Inv. 1509169472 Line Item Date Line Item Description 03/31/07 Miscellaneous charges 03/31/07 Miscellaneous charges 03/31/07 Miscellaneous charges 03/31/07 Miscellaneous charges 03/31/07 Miscellaneous charges 03/31/07 Miscellaneous charges 03/31/07 Miscellaneous charges Inv. 1509169472 Total Line Item Account 101-1550-4140 101-1260-4140 700-0000-4140 101-1550-4120 700-0000-4240 101-1320-4120 101-1320-4140 2.97 9.59 10.39 33.80 66.88 172.51 329.24 625.38 Ck. 132611 Total 625.38 OREAUT O'REILLY AUTOMOTIVE INC 625.38 O'REILLY AUTOMOTIVE INC 625.38 OCH, JEFF ochjeff OCH, JEFF Ck. 132527 04/05/07 Inv. CPR032607 Line Item Date Line Item Description 03/26/07 CPR! AED class - employees Inv. CPR032607 Total Line Item Account 101-1170-4300 265.00 265.00 Inv. EMT031907 Line Item Date Line Item Description 03/19/07 EMT practical skills testing Inv. EMT031907 Total Line Item Account 101-1220-4370 500.00 500.00 Ck. 132527 Total 765.00 OchJ err OCH, JEFF 765.00 OCH, JEFF 765.00 OEHME, PAUL oehmpaul OEHME, PAUL Ck. 132609 04/12/07 Inv. 032207 Line Item Date 03/22/07 Inv. 032207 Total Line Item Description Mileage reimbursement Line Item Account 101-1310-4380 5.82 5.82 Inv.040107 Line Item Date 04/01/07 Line Item Description Mileage reimbursement Line Item Account 101-1310-4380 5.82 Page 25 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 InY.040107 Total Amount 5.82 Ck. 132609 Total 11.64 oehmpaul OEHME, PAUL 11.64 OEHME, PAUL 11.64 ONVOY onvoy ONVOY Account: 101-1160-4320 Ck. 132610 04/12/07 Iny. 1553549502 Line Item Date Line Item Description 04/01/07 Internet access Iny. 1553549502 Total Line Item Account 101-1160-4320 975.50 975.50 Ck. 132610 Total 975.50 onvoy ONVOY 975.50 ONVOY 975.50 PALMER WEST CONSTRUCTION Palwes PALMER WEST CONSTRUCTION Ck. 132528 04/05/07 Iny. 4969 Line Item Date 03/22/07 Iny. 4969 Total Line Item Description Cleaned out ice in scuppers on Line Item Account 101-1370-4510 428.00 428.00 Ck. 132528 Total 428.00 Palwes PALMER WEST CONSTRUCTION 428.00 PALMER WEST CONSTRUCTION 428.00 POMP'S TIRE SERVICE INC pomtir POMP'S TIRE SERVICE INC Ck. 132529 04/05/07 Iny. 59681 Line Item Date Line Item Description 03/26/07 Tractor tires InY.59681 Total Line Item Account 101-1550-4120 1,096.29 1,096.29 Ck. 132529 Total 1,096.29 pomtir POMP'S TIRE SERVICE INC 1,096.29 POMP'S TIRE SERVICE INC 1,096.29 POSTMASTER post POSTMASTER Ck. 132612 04/12/07 InY.032007 Line Item Date 03/20/07 03/20/07 Line Item Description Standard Mail permit Standard Mail permit Line Item Account 701-0000-4330 700-0000-4330 80.00 80.00 Page 26 CITY OF CHANHAS User: danielle Iny. 032007 Total Ck. 132612 Total post POSTMASTER POSTMASTER PRAIRIE LAWN & GARDEN pralaw PRAIRIE LAWN & GARDEN Ck. 132530 04/05/07 Iny. 110067 Line Item Date 03/27/07 Iny. 110067 Total InY.110119 Line Item Date 03/29/07 Iny. 110119 Total Ck. 132530 Total pralaw Line Item Description Spool, line Line Item Description Air filter, air cleaner case Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount 160.00 160.00 160.00 160.00 Line Item Account 101-1550-4530 102.17 102.17 Line Item Account 101-1550-4530 44.45 44.45 146.62 PRAIRIE LAWN & GARDEN PRAIRIE LAWN & GARDEN 146.62 PRICE, BRYAN UB*00057 PRICE, BRYAN Ck. 132545 04/05/07 Iny. Line Item Date 04/03/07 04/03/07 Iny. Total Ck. 132545 Total UB*00057 PRICE, BRYAN Line Item Description Refund check Refund check PRICE, BRYAN PROFESSIONAL TURF & RENOVATION protur PROFESSIONAL TURF & RENOVATION Ck. 132613 04/12/07 Iny. 200909 Line Item Date Line Item Description 04/05/07 Slow release fertilizer Iny. 200909 Total Ck. 132613 Total protur 146.62 Line Item Account 700-0000-2020 701-0000-2020 33.95 87.93 121.88 121.88 121.88 121.88 Line Item Account 101-1550-4120 3,373.92 3,373.92 3,373.92 PROFESSIONAL TURF & RENOVATION PROFESSIONAL TURF & RENOVATION 3,373.92 3,373.92 Page 27 CITY OF CHANHAS User: danieIle RBM SERVICES INC rbmser RBM SERVICES INC Ck. 132531 04/05/07 Inv. 12002 Line Item Date 03/31/07 Inv. 12002 Total Inv. 12003 Line Item Date 03/31/07 Inv. 12003 Total Inv. 12004 Line Item Date 03/31/07 Inv. 12004 Total Ck. 132531 Total rbmser RBM SERVICES INC Line Item Description Nightly janitorial - city haIl Line Item Description Nightly janitorial - library Line Item Description Shampoo public safety monthly RBM SERVICES INC REED CONSTRUCTION DATA reebus REED CONSTRUCTION DATA Ck. 132532 04/05/07 Inv. 3578177 Line Item Date Line Item Description 03/21/07 Mill and overlay ad for bids Inv. 3578177 Total Ck. 132532 Total reebus Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount Line Item Account 101-1170-4350 2,316.38 2,316.38 Line Item Account 101-1190-4350 2,337.68 2,337.68 Line Item Account 101-1170-4350 93.32 93.32 4,747.38 4,747.38 4,747.38 Line Item Account 601-6017-4340 227.46 227.46 227.46 REED CONSTRUCTION DATA REED CONSTRUCTION DATA 227.46 RICHFIELD BUS COMPANY ricbus RICHFIELD BUS COMPANY Ck. 132533 04/05/07 Inv. 135078 Line Item Date 01/06/07 Inv. 135078 Total Ck. 132533 Total ricbus Line Item Description Senior trip to Ordway theater 227.46 Line Item Account 101-1560-4300 395.00 395.00 395.00 RICHFIELD BUS COMPANY RICHFIELD BUS COMPANY 395.00 RIDGEVIEW MEDICAL CENTER ridmed RIDGEVIEW MEDICAL CENTER Ck. 132614 04/12/07 Inv. 031307 Line Item Date 03/1 3/07 Line Item Description Firefighter health consultatio 395.00 Line Item Account 101-1220-4300 31.25 Page 28 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Iny. 031307 Total Amount 31.25 Ck. 132614 Total 31.25 ridmed RIDGEVIEW MEDICAL CENTER 31.25 RIDGEVIEW MEDICAL CENTER 31.25 Rosa, Nate RosaNate Rosa, Nate Ck. 132534 04/05/07 Iny. 4206002107 Line Item Date Line Item Description 04/03/07 Start up cash Easter Egg Hunt Iny. 4206002107 Total Line Item Account 10 1-0000-1 027 300.00 300.00 Ck. 132534 Total 300.00 RosaNate Rosa, Nate 300.00 Rosa, Nate 300.00 SCHARBER & SONS INC sehson SCHARBER & SONS INC Ck. 132615 04/12/07 Iny. 10158 Line Item Date 03/30/07 Iny. 10158 Total Line Item Description Flex Power Box Rake Line Item Account 400-0000-4705 9,968.40 9,968.40 InY.372857 Line Item Date 03/14/07 Iny. 372857 Total Line Item Description Erskine blower Line Item Account 101-1550-4120 489.38 489.38 Ck. 132615 Total 10,457.78 sehson SCHARBER & SONS INC 10,457.78 SCHARBER & SONS INC 10,457.78 Seaya Diving Ine seadiv Seaya Diving Ine Ck. 132616 04/12/07 Iny. 306503 Line Item Date 03/30/07 Iny. 306503 Total Line Item Description Tank inspections Line Item Account 101-1220-4530 165.00 165.00 Ck. 132616 Total 165.00 seadiv Seaya Diving Ine 165.00 Seaya Diving Ine 165.00 Page 29 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount SHOREWOOD TRUE VALUE shotru SHOREWOOD TRUE VALUE Ck. 132535 04/05/07 Inv. 77020 Line Item Date 03/13/07 Inv. 77020 Total Line Item Description Propane tank, car wash Line Item Account 101-1220-4290 93.13 93.13 Inv. 77224 Line Item Date 03/26/07 Inv. 77224 Total Line Item Description Iron fighter pellets Line Item Account 101-1190-4530 23.39 23.39 Ck. 132535 Total 116.52 shotru SHOREWOOD TRUE VALUE 116.52 SHOREWOOD TRUE VALUE 116.52 Siemens Building Technologies siebui Siemens Building Technologies Ck. 132536 04/05/07 Inv.5440277742 Line Item Date Line Item Description 02/15/07 Security system Water Treatmen Inv. 5440277742 Total Line Item Account 700-7014-4300 39,570.00 39,570.00 Ck. 132536 Total 39,570.00 siebui Siemens Building Technologies 39,570.00 Siemens Building Technologies 39,570.00 SOUTHWEST LOCK & KEY souloc SOUTHWEST LOCK & KEY Ck. 132537 04/05/07 Inv. 9978 Line Item Date 03/29/07 Inv. 9978 Total Line Item Description Repair bathroom locks BluffCr Line Item Account 101-1550-4510 144.00 144.00 Ck. 132537 Total 144.00 souloc SOUTHWEST LOCK & KEY 144.00 SOUTHWEST LOCK & KEY 144.00 SPS COMPANIES INC spscom SPS COMPANIES INC Ck. 132538 04/05/07 Inv. S 1619887.00 I Line Item Date 03/20/07 Inv. S1619887.001 Line Item Description Pipe, ball valves Total Line Item Account 101-1220-4510 141.93 141.93 Ck. 132538 Total 141.93 Page 30 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 spscom SPS COMPANIES INC Amount 141.93 SPS COMPANIES INC 141.93 ST PAUL STAMP WORKS stpsta ST PAUL STAMP WORKS Ck. 132539 04/05/07 Iny. 102531 Line Item Date 01/03/07 Iny. 102531 Total Line Item Description New bands and pads Line Item Account 101-1170-4110 92.93 92.93 Iny. 108027 Line Item Date 02/01/07 Iny. 108027 Total Line Item Description Replacement pad Line Item Account 101-1170-4110 18.69 18.69 Ck. 132539 Total 111.62 stpsta ST PAUL STAMP WORKS 111.62 ST PAUL STAMP WORKS 111.62 STREICHER'S streic STREICHER'S Ck. 132540 04/05/07 Iny. 1423254 Line Item Date Line Item Description 03/27/07 Flashlights, battery packs Iny. 1423254 Total Line Item Account 101-1220-4120 636.28 636.28 Iny. 1423676 Line Item Date Line Item Description 03/28107 Battery Iny. 1423676 Total Line Item Account 101-1220-4120 44.68 44.68 Ck. 132540 Total 680.96 Ck. 13 2617 04/12/07 InY.1414666 Line Item Date Line Item Description 02/16/07 CSO shirts, embroidery InY.1414666 Total Line Item Account 101-1260-4240 89.58 89.58 Ck. 132617 Total 89.58 streic STREICHER'S 770.54 STREICHER'S 770.54 SUBURBAN CHEVROLET subche SUBURBAN CHEVROLET Ck. 132541 04/05/07 InY.483320-1 Line Item Date Line Item Description 03/22/07 Muffier Inv.483320-1 Total Line Item Account 10 1-1220-4140 196.05 196.05 Page 3 1 CITY OF CHANHAS User: danielle Inv. 1693021953 Total Ck. 132556 Total Verizo VERIZON WIRELESS VERIZON WIRELESS VOGT, TERRY UB*00058 VOGT, TERRY Ck. 132546 04/05/07 Inv. Line Item Date 04/03/07 04/03/07 Inv. Total Line Item Description Refund check Refund check Ck. 132546 Total UB*00058 VOGT, TERRY VOGT, TERRY WACONIA FARM SUPPLY Wacfar WACONIA FARM SUPPLY Ck. 132557 04/05/07 Inv. 289787 Line Item Date 03/23/07 Inv. 289787 Total Line Item Description Bearing Ck. 132557 Total Wacfar WACONIA FARM SUPPLY WACONIA FARM SUPPLY WASTE MANAGEMENT-TC WEST WASMA2 WASTE MANAGEMENT-TC WEST Ck. 132558 04/05/07 Inv.1601871-1593-8 Line Item Date Line Item Description 04/0 I /07 Garbage removal 04/0 I /07 Garbage removal 04/0 I /07 Garbage removal 04/0 I /07 Garbage removal 04/01/07 Garbage removal Inv. 1601871-1593-8 Total Ck. 132558 Total W ASMA2 Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount 1.45 8.60 8.60 8.60 Line Item Account 700-0000-2020 701-0000-2020 30.82 59.29 90.11 90.11 90.11 90.11 Line Item Account 101-1550-4120 67.48 67.48 67.48 67.48 67.48 Line Item Account 10 1-1190-4350 101-1220-4350 101-1370-4350 101-1170-4350 101-1550-4350 72.66 86.89 146.22 171.66 294.61 772.04 772.04 WASTE MANAGEMENT-TC WEST 772.04 WASTE MANAGEMENT-TC WEST 772.04 Page 34 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Ck. 132541 Total Amount 196.05 subche SUBURBAN CHEVROLET 196.05 SUBURBAN CHEVROLET 196.05 Sweeney, Shawn SweeShaw Sweeney, Shawn Ck. 132542 04/05/07 InY.4206002007 Line Item Date Line Item Description 04/03/07 Easter Egg Hunt entertainment Iny. 4206002007 Total Line Item Account 101-1612-4300 475.00 475.00 Ck. 132542 Total 475.00 SweeShaw Sweeney, Shawn 475.00 Sweeney, Shawn 475.00 TOLL GAS & WELDING SUPPLY tolgas TOLL GAS & WELDING SUPPLY Ck. 132543 04/05/07 Iny. 160505 Line Item Date Line Item Description 03/19/07 Lens Iny. 160505 Total Line Item Account 101-1550-4120 122.46 122.46 Ck. 132543 Total 122.46 tolgas TOLL GAS & WELDING SUPPLY 122.46 TOLL GAS & WELDING SUPPLY 122.46 TWIN CITY WATER CLINIC INC TwiCit TWIN CITY WATER CLINIC INC Ck. 132544 04/05/07 Iny. 3538 Line Item Date 03/28/07 Iny. 3538 Total Line Item Description Sample, Hwy 101 project Line Item Account 700-0000-4300 65.00 65.00 Ck. 132544 Total 65.00 TwiCit TWIN CITY WATER CLINIC INC 65.00 TWIN CITY WATER CLINIC INC 65.00 UNIQUE PAVING MATERIALS unipay UNIQUE PAVING MATERIALS Ck. 132554 04/05/07 InY.173137 Line Item Date 03/16/07 Iny. 173137 Total Line Item Description W 79th Street watermain break Line Item Account 700-0000-4150 363.43 363.43 Ck. 132554 Total 363.43 Page 32 CITY OF CHANHAS User: danielle unipav Accounts Payable Check Detail Report - Detail Printed: 04/1 3/07 09:40 Amount 363.43 UNIQUE PAVING MATERIALS UNIQUE PAVING MATERIALS 363.43 UNITED RENTALS HIGHWAYS TECH uniren UNITED RENTALS HIGHWAYS TECH Ck. 132555 04/05/07 Inv.63479179-001 Line Item Date 03/1 6/07 InY.63479179-001 Ck. 132555 Total uniren Line Item Description Safety school training seminar Total Line Item Account 101-1320-4370 279.65 279.65 279.65 UNITED RENTALS HIGHWAYS TECH UNITED RENTALS HIGHWAYS TECH 279.65 UNITED WAY UNIW A Y UNITED WAY Ck. 132618 04/12/07 Iny. Line Item Date 04/09/07 Iny. Total Ck. 132618 Total UNIW A Y UNITED WAY US TOY CO ustoy US TOY CO Ck. 132619 04/12/07 Iny.8135489601 Line Item Date 04/04/07 Iny.8135489601 Ck. 132619 Total ustoy US TOY CO Line Item Description PR Batch 413 42007 United Way UNITED WAY Line Item Description Plastic firefighter helmets Total US TOY CO VERIZON WIRELESS Verizo VERIZON WIRELESS Ck. 132556 04/05/07 Iny. 1692971563 Line Item Date Line Item Description 03/20/07 Telephone charges Iny. 1692971563 Total Iny. 1693021953 Line Item Date 03/20/07 Line Item Description Telephone charges 279.65 Line Item Account 101-0000-2006 42.00 42.00 42.00 42.00 42.00 Line Item Account 101-1220-4375 136.44 136.44 136.44 136.44 136.44 Line Item Account 101-1220-4310 7.15 7.15 Line Item Account 101-1220-4310 1.45 Page 33 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/I3/07 09:40 Amount WENCK ASSOCIATES INC Wenck WENCK ASSOCIATES INC Ck. 132620 04/12/07 Iny. 700848 Line Item Date 03/31/07 Iny. 700848 Total Line Item Description Nondegradation Assessment Line Item Account 720-0000-4300 7,604.30 7,604.30 Ck. 132620 Total 7,604.30 Wenck WENCK ASSOCIATES INC 7,604.30 WENCK ASSOCIATES INC 7,604.30 WILLADSEN, CHRIS U8*00060 WILLADSEN, CHRIS Ck. 132548 04/05/07 Iny. Line Item Date 04/03/07 04/03/07 04/03/07 04/03/07 Iny. Total Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 1.82 7.13 8.90 16.90 34.75 Ck. 132548 Total 34.75 U8*00060 WILLADSEN, CHRIS 34.75 WILLADSEN, CHRIS 34.75 WING, RICHARD WingRich WING, RICHARD Ck. 132559 04/05/07 Iny. Jan-Mar07 Line Item Date Line Item Description 03/31/07 Fire station cleaning Iny. Jan-Mar07 Total Line Item Account 101-1220-4350 200.00 200.00 Ck. 132559 Total 200.00 WingRich WING, RICHARD 200.00 WING, RICHARD 200.00 WINGFOOT COMMERCIAL TIRE wincom WING FOOT COMMERCIAL TIRE Ck. 132621 04/12/07 Iny. 124-1040002 Line Item Date Line Item Description 03/15/07 Tires Iny. 124-1040002 Total Line Item Account 101-1320-4140 1,386.07 1,386.Q7 Ck. 132621 Total 1,386.07 win com WINGFOOT COMMERCIAL TIRE 1,386.07 Page 35 CITY OF CHANHAS User: danielle WING FOOT COMMERCIAL TIRE WM MUELLER & SONS INC wmmue WM MUELLER & SONS INC Ck. 132622 04/12/07 Inv. 130030 Line Item Date 03/22/07 Inv. 130030 Total Inv. 130053 Line Item Date 03/23/07 Inv. 130053 Total Inv. 130111 Line Item Date 03/28/07 03/28/07 Inv. 130111 Total Ck. 132622 Total wmmue Line Item Description Screened fiI Line Item Description Screened fiI Line Item Description Conbit Rubble disposal WM MUELLER & SONS INC WM MUELLER & SONS INC WSB & ASSOCIATES INC wsb WSB & ASSOCIATES INC Ck. 132623 04/12/07 Inv.2 Line Item Date 03/27/07 03/27/07 03/27/07 03/27/07 Inv. 2 Total Ck. 132623 Total wsb WSB & ASSOCIATES INC Line Item Description Sanitary Rehabilitation Const Lift Station #3 Met Council Interceptor Review Comprehensive Sanitary Sewer P WSB & ASSOCIATES INC WW GRAINGER INC wwgra WW GRAINGER INC Ck. 132560 04/05/07 Inv.9321455553 Line Item Date 03/1 6/07 Inv. 9321455553 Line Item Description Key control cabinet, rechargea Total Inv.9329073192 Line Item Date Line Item Description 03/27/07 Unit heater, electric heater Inv. 9329073192 Total Ck. 132560 Total Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount 1,386.07 Line Item Account 700-0000-4150 1,539.31 1,539.31 Line Item Account 700-0000-4150 762.96 762.96 Line Item Account 700-0000-4150 700-0000-4150 120.00 389.66 509.66 2,811.93 2,811.93 2,811.93 Line Item Account 701-7013-4752 701-7015-4752 701-7013-4752 101-1421-4300 836.75 874.50 1,647.50 2,427.00 5,785.75 5,785.75 5,785.75 5,785.75 Line Item Account 700-7019-4530 754.70 754.70 Line Item Account 700-0000-4550 1,060.15 1,060.15 1,814.85 Page 36 CITY OF CHANHAS User: danielle wwgra WW GRAINGER INC WW GRAINGER INC XCEL ENERGY INC xceI XCEL ENERGY INC Ck. 132561 04/05/07 Inv. 105130582 Line Item Date Line Item Description 03/26/07 Electricity charges Inv. 105130582 Total Ck. 132561 Total xcel XCEL ENERGY INC XCEL ENERGY INC Total Accounts Payable Check Detail Report - Detail Printed: 04/13/07 09:40 Amount 1,814.85 1,814.85 Line Item Account 101-1600-4320 227.48 227.48 227.48 227.48 227.48 417,917.76 Page 37 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.cLchanhassen.mn.us MEMORANDUM TO: Mayor and City Council FROM: Greg Sticha, Finance Director DATE: April 23, 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 three months 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 Revenue-Budget vs Actual User' danielle Printed. 04/18/07 08:53'46 Period 01 - 03 Fiscal Year 2007 - 2007 Account Number Description 2007 2007 2007 2007 Budget End BalAvaiJ/Uncollect % AvaillUncollect Revenue 101-0000-3002 Allowance for Delinquents 320,000.00 0.00 320,000.00 100.00 101-0000-3010 Current Properly Tax -6,558,100.00 0.00 -6,558,100.00 100.00 101-0000-3011 Delinquent Property Tax -50,000.00 0.00 -50,000.00 100.00 0000 -6,288,100.00 0.00 -6,288,100.00 100.00 Grand Total -6,288,100.00 0.00 -6,288,100.00 100.00 PROPERTY TAXES -6,288,100.00 0.00 -6,288,100.00 100.00 101-0000-3205 Dog or Cat 0.00 -7.50 7.50 0.00 0000 0.00 -7.50 7.50 0.00 101-1120-3284 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 -77,268.00 -6,732.00 8.01 1210 POLICE/CARVER CO CONTRACT -84,500.00 -77,268.00 -7,232.00 8.56 101-1250-3230 Rental Housing License -15.000.00 -4,000.00 -11,000.00 73.33 1250 CODE ENFORCEMENT -15,000.00 -4,000.00 -11,000.00 73.33 101-1260-3203 Dog Kennel -500.00 -409.00 -91.00 18.20 101-1260-3205 Dog or Cat -4,500.00 -1,547.75 -2,952.25 65.61 1260 AMINAL CONTROL -5,000.00 -1,956.75 -3,043.25 60.87 Grand Total -107,500.00 -85,032.25 -22,46775 20.90 LICENSES -107,500.00 -85,032.25 -22,467.75 20.90 101-0000-3301 Building 0.00 -1,599.50 1,599.50 0.00 0000 0.00 -1,599.50 1,599.50 0.00 101-1210-3308 Gun -1,000.00 -20.00 -980.00 98.00 1210 POLICE/CARVER CO CONTRACT -1,000.00 -20.00 -980.00 98.00 101-1220-3309 Fire Suppression -14,000.00 -6,229.29 -7,770.71 55.51 1220 FIRE PREVENTION & ADMIN -14,000.00 -6,229.29 -7,770.71 55.51 101.1250-3301 Building -825,000.00 -11 0,268.1 0 -714,731.90 86.63 101-1250-3302 Plan Check -330,000.00 -60,636.62 -269,363.38 81.63 101-1250-3305 Heating & AlC -120,000.00 -28,199.27 -91,800.73 76.50 101-1250-3306 Plumbing -85,000.00 -17,724.66 -67,275.34 79.15 101-1250-3330 Elec Permit App Forms 0.00 -12.00 12.00 0.00 101-1250-3390 Miscellaneous Permits -100.00 0.00 -100.00 100.00 1250 CODE ENFORCEMENT -1,360,100.00 -216,840.65 -1,143.259.35 84.06 101-1260-3320 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 -5,215.05 -29,784.95 85.10 101-1310-3390 Miscellaneous Permits -850.00 -125.00 -725 00 85.29 1310 ENGINEERING -35,850.00 -5.340.05 -30,509.95 85.10 101-1420-3311 Sign -6,500.00 -2,545.00 -3,955.00 60.85 101-1420-3390 Miscellaneous Permits -50.00 0.00 -50.00 100.00 1420 PLANNING ADMINISTRATION -6,550.00 -2,545.00 -4,005.00 61.15 Grand Total -1,417,800.00-232,574.49 -1,185,225.51 83.60 PERMITS -1,417,800.00-232,574.49 -1,185,225.51 83.60 101-1210-3401 Traffic & Ordinance Violation -130,000.00 -25,206.00 -104,794.00 80.61 101-1210-3405 Other Fines and Penalties 0.00 0.00 0.00 0.00 1210 POLICE/CARVER CO CONTRACT -130,000.00 -25,206.00 -104,794.00 80.61 1 Account Number Description 2007 2007 2007 2007 Budget End BalAvaillUncollect % AvaillUncollect 101-1260-3402 Vehicle Lock Out -2,500.00 -350.00 -2,150.00 86.00 101-1260-3404 Dog or Cat Impound -4,000.00 -528.95 -3,471.05 86.78 1260 AMINAL CONTROL -6,500.00 -878.95 -5,621.05 86.48 Grand Total -136,500.00 -26,084.95 -110,415.05 80.89 FINES & PENALTIES -136,500.00 -26,084.95 -110,415.05 80.89 101-0000-3509 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 -205,000.00 100.00 101-0000-3602 Variance & Cond Use Permits 0.00 -50.00 50.00 0.00 0000 0.00 -50.00 50.00 0.00 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 -240.00 -260.00 52.00 101-1130-3619 Investment Mgmt Fee -75,000.00 0.00 -75,000.00 100.00 1130 FINANCE -75,500.00 -240.00 -75,260.00 99.68 101-1170-3613 Misc. - General Government -2,000.00 -471.35 -1,528.65 76.43 1170 CITY HALL MAINTENANCE -2,000.00 -471.35 -1,528.65 76.43 101-1190-3638 Food Concessions -1,500.00 0.00 -1,500.00 100.00 1190 LIBRARY BUILDING -1,500.00 0.00 -1,500.00 100.00 101-1210-3629 MiSC.-Public Safety -2,000.00 1,163.65 -3,163.65 158.18 1210 POLICE/CARVER CO CONTRACT -2,000.00 1,163.65 -3,163.65 158.18 101-1310-3601 Sale of Documents -3,600.00 -380.88 -3,219.12 89.42 101-1310-3605 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 -200.00 -1,800.00 90.00 1310 ENGINEERING -134,100.00 -1,030.88 -133,069.12 99.23 101-1350-3649 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 -55.00 -95.00 63.33 101-1420-3602 Variance & Cond Use Permits -45,000.00 -10,197.00 -34,803.00 77.34 101-1420-3603 Rezoning -2,000.00 0.00 -2,000.00 100.00 101-1420-3605 Plat Recording Fees -2,500.00 -450.00 -2,050.00 82.00 101-1420-3613 Misc. - General Government -8,000.00 -502.00 -7,498.00 93.73 1420 PLANNING ADMINISTRATION -57,650.00 -11,204.00 -46,446.00 80.57 101-1530-3631 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 -7,348.67 -15,651.33 68.05 1531 ROOM RENTAL -23.000.00 -7,348.67 -15,651.33 68.05 101-1532-3630 Recreation Program Fees -9,000.00 -1,036.55 -7,963.45 88.48 101-1532-3631 Recreation Center Operations -50,000.00 -8,964.07 -41,035.93 82.07 1532 FITNESS -59,000.00 -10,000.62 -48,999.38 83.05 101-1533-3631 Recreation Center Operations -500.00 -75.05 -424.95 84.99 1533 PERSONAL TRAINING -500.00 -75.05 -424.95 84.99 101-1534-3631 Recreation Center Operations -58,000.00 -18,785.50 -39,214.50 67.61 1534 DANCE -58,000.00 -18,785.50 -39,214.50 67.61 101-1540-3635 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 -931.56 -11,068.44 92.24 1541 PICNICS -12,000.00 -931.56 -11,068.44 92.24 2 2007 2007 2007 2007 Account Number Description Budget End BalAvailJUncoIlect % AvailJUncoIlect 101-1545-3633 Equipment Rental -200.00 0.00 -200.00 100.00 1545 VOLLEYBALL KITIBALLFlELD 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 -7,114.11 -22,885.89 76.29 1560 SENIOR CmZENS CENTER -30,000.00 -7,11411 -22,885.89 76.29 101-1611-3636 Self Supporting Programs -5,000.00 -4,093.74 -906.26 18.13 1611 FEBRUARY FESTIVAL -5,000.00 -4,093.74 -906.26 18.13 101-1613-3636 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 -18,000.00 100.00 101-1710-3636 Self Supporting Programs -36,000.00 -6,446.63 -29,553.37 82.09 1710 PRESCHOOL SPORTS -36,000.00 -6,446.63 -29,553.37 82.09 101-1711-3636 Self Supporting Programs -1,600.00 124.40 -1,72440 107.78 1711 PRESCHOOL ACTIVITIES -1,600.00 124 40 -1.724.40 107.78 101-1730-3636 Self Supporting Programs -28,000.00 -2,395.52 -25,604.48 91.44 1730 YOUTH SPORTS -28,000.00 -2,395.52 -25,604.48 91.44 101-1731-3636 Self Supporting Programs -50,000.00 -7,937.83 -42,062.17 84.12 1731 YOUTH ACTIVmES -50,000.00 -7,937.83 -42,062.17 84.12 101-1760-3636 Self Supporting Programs 0.00 -40.00 40.00 0.00 1760 ADULT SPORTS 0.00 -40.00 40.00 0.00 101-1761-3636 Self Supporting Programs -8,500.00 -1,677.73 -6,822.27 80.26 1761 ADULT ACTIVITIES -8,500.00 -1,67773 -6,822.27 80.26 101-1763-3636 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 -747.21 -702.79 48.47 1764 WINTER 3-0N-3 BASKETBALL -1,450.00 -747.21 -702.79 48.47 101-1766-3636 Self Supporting Programs -19,200.00 -394.75 -18,805.25 97.94 1766 SUMMER SOFTBALL -19,200.00 -394.75 -18,805.25 97.94 101-1767-3636 Self Supporting Programs -3,200.00 0.00 -3,200.00 100.00 1767 FALL SOFfBALL -3,200.00 0.00 -3,200.00 100.00 Grand Total -660,500.00 -80,172.61 -580,327.39 87.86 CHARGES FOR SERVICES -660,500.00 -80,172.61 -580,327.39 87.86 101-0000-3801 Bank Interest Earnings -70,000.00 0.00 -70,000.00 100.00 101-0000-3803 Building Rental 0.00 -900.00 900.00 0.00 101-0000-3807 Donations -5,000.00 0.00 -5,000.00 100.00 101-0000-3903 RefundslReimbursements 0.00 -1.00 1.00 0.00 101-0000-3910 Miscellaneous Revenue 0.00 -383.45 383.45 0.00 0000 -75,000.00 -1,284.45 -73,715.55 98.29 101-1110-3903 Refunds/Reimbursements 0.00 -14.25 14.25 0.00 1110 CITY COUNCIL 0.00 -14.25 14.25 0.00 101-1120-3802 Equipment Rental & Sale -110,000.00 -14,979.00 -95,021.00 86.38 101-1120-3903 RefundslReimbursements -500.00 -1.00 -499.00 99.80 1120 ADMINISTRATION -110,500.00 -14,980.00 -95,520.00 86.44 101-1130-3820 Misc. Other Revenue -5,000.00 -30.00 -4,970.00 99.40 101-1130-3829 InterestlPenalty -500.00 0.00 -500.00 100.00 101-1130-3903 RefundslReimbursements -5,000.00 -0.03 -4,999.97 100.00 101-1130-3980 Cash Short/Over 0.00 -1.58 1.58 0.00 1130 FINANCE -10,500.00 -31.61 -10,468.39 9970 101-1140-3808 Insurance Reimbursements 0.00 0.00 0.00 0.00 1140 LEGAL 0.00 0.00 0.00 0.00 101-1170-3808 Insurance Reimbursements -5,000.00 0.00 -5,000.00 100.00 101-1170-3903 RefundslReimbursements -600.00 0.00 -600.00 100.00 3 Account Number Description 2007 2007 2007 2007 Budget End BalAvaiJ/Uncollect % AvaillUncolIect 1170 101-1190-3803 1190 101-1210-3807 1210 101-1220-3903 1220 101-1250-3816 101-1250-3818 101-1250-3903 101-1250-3980 1250 101-1310-3903 1310 101-1320-3903 101-1320-3910 1320 101-1350-3903 1350 101-1370-3903 1370 101-1420-3903 1420 101-1520-3903 1520 101-1534-3903 1534 101-1550-3903 1550 101-1560-3807 1560 101-1600-3807 101-1600-3903 1600 101-1731-3903 1731 Grand Total Grand Total CITY HALL MAINTENANCE Building Rental LIBRARY BUILDING Donations POLICE/CARVER CO CONTRACT RefundslReimbursements FIRE PREVENTION & ADMIN SAC Retainer Sur-Tax Retainer RefundslReimbursements Cash Short/Over CODE ENFORCEMENT RefundslReimbursements ENGINEERING RefundslReimbursements Miscellaneous Revenue STREET MAINTENANCE RefundslReimbursements STREET LIGHTING & SIGNALS RefundslReimbursements CITY GARAGE RefundslReimbursements PLANNING ADMINISlRATION RefundslReimbursements PARK ADMINISTRATION RefundslReimbursements DANCE RefundslReimbursements PARK MAINTENANCE Donations SENIOR CITIZENS CENTER Donations RefundslReimbursements RECREATION PROGRAMS RefundslReimbursements YOUTH ACTIVITIES MISC REVENUE -5,600.00 0.00 0.00 0.00 0.00 0.00 -2,000.00 -2,250.00 -2,000.00 -2,250.00 -2,500.00 0.00 -2,500.00 0.00 -5,000.00 -45,225.00 -1,500.00 -165.53 -1,500.00 -114.75 0.00 -0.03 -8,000.00 -45,505.31 -500.00 -25.00 -500.00 -25.00 -1,250.00 -252.82 0.00 -200.00 -1,250.00 -452.82 -11,000.00 -39.38 -11,000.00 -39.38 -700.00 -62.50 -700.00 -62.50 -100.00 -26.16 -100.00 -26.16 -5,000.00 0.00 -5,000.00 0.00 -500.00 0.00 -500.00 0.00 -500.00 -3,475.00 -500.00 -3,475.00 0.00 -100.00 0.00 -100.00 -13,000.00 -7,300.00 -150.00 -53.80 -13,150.00 -7,353.80 -200.00 0.00 -200.00 0.00 -247,000.00 -75,600.28 -247,000.00 -75,600.28 -9,062,400.00 -499,464.58 -5,600.00 0.00 0.00 250.00 250.00 -2,500.00 -2,500.00 40,225.00 -1,334.47 -1,385.25 0.03 37,505.31 -475.00 -475.00 -997 18 200.00 -797.18 -10,960.62 -10,960.62 -637.50 -637.50 -73.84 -73.84 -5,000.00 -5,000.00 -500.00 -500.00 2,975.00 2,975.00 100.00 100.00 -5,700.00 -96.20 -5,796.20 -200.00 -200.00 -171,399.72 -171,399.72 -8,562,935.42 100.00 0.00 0.00 -12.50 -12.50 100.00 100.00 -804.50 88.96 92.35 0.00 -468.82 95.00 95.00 79.77 0.00 63.77 99.64 99.64 91.07 91.07 73.84 73.84 100.00 100.00 100.00 100.00 -595.00 -595.00 0.00 0.00 43.85 6413 44.08 100.00 100.00 69.39 69.39 94.49 4 General Ledger Expense- Budget vs Actual User: danielle Printed: 04/18/0708:54.37 Period 01 - 03 Fiscal Year 2007 - 2007 Account Number Description 2007 Budget 10 1-1110-4020 101-1110-4030 10 1-1110-4050 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 101-1120-4050 101-1120-4120 101-1120-4130 101-1120-4210 101-1120-4300 101-1120-4310 101-1120-4330 10 1-1120-4340 101-1120-4360 101-1120-4370 101-1120-4380 101-1120-4410 101-1120-4530 1120 10 1-1130-40 10 10 1-1130-4011 10 1-1130-4030 10 1-1130-4040 101-1130-4041 10 1-1130-4050 101-1130-4120 101-1130-4210 101-1130-4300 101-1130-4301 10 1-1130-4310 101-1130-4330 101-1130-4340 101-1130-4360 101-1130-4370 101-1130-4530 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 2,500.00 100.00 200.00 13,000.00 6,000.00 37,000.00 28,000.00 3,000.00 2,000.00 123,400.00 295,000.00 6,000.00 41,100.00 42,300.00 0.00 1,100.00 200.00 100.00 200.00 2,000.00 1,500.00 13,000.00 1,500.00 2,500.00 5,500.00 7,200.00 18,500.00 300.00 438,000.00 177,900.00 200.00 24,700.00 22.200.00 0.00 1,000.00 200.00 100.00 42.000.00 38,000.00 300.00 200.00 1,500.00 400.00 9,000.00 100.00 mop, mAIm,I"'. :liIW'lJAlLlrd.W" 2007 2007 2007 End Bal A vaillUncollect % A vaillUncollect 6,600.00 477.31 0.00 0.00 7,749.37 2,965 62 15,946.37 6,689.00 1,532.72 47.99 42,008.38 64,646.19 0.00 8,795.34 12,191.07 361.41 0.00 0.00 0.00 7340 285.00 546.85 160.00 118.65 2,199.00 1,506.87 1,275.00 4,606.94 0.00 96.765.72 38,871.50 0.00 5,240.52 5,562.91 222.32 0.00 23.75 0.00 4.813.06 9,581.00 69.28 0.00 36.21 160.00 1,191.72 0.00 25,000.00 2,022.69 100.00 200.00 5,250.63 3,034.38 21,053.63 21,311.00 1,467.28 1,952.01 81,391.62 230,353.81 6,000.00 32,304.66 30,108.93 ~361.4I 1,100.00 200.00 100.00 126.60 1,715.00 95315 12,840.00 1,381.35 301.00 3,993.13 5,925.00 13,893.06 300.00 341,234.28 139,028.50 200.00 19,459.48 16.637.09 -222.32 1,000.00 176.25 100.00 37,186.94 28,419.00 230.72 200.00 1,463.79 240.00 7,808.28 100.00 79.11 80.91 100.00 100.00 40.39 50.57 56.90 7611 48.91 97.60 65.96 78.09 100.00 78.60 71.18 0.00 100.00 100.00 100.00 63.30 85.75 63.54 98.77 92.09 12.04 72.60 82.29 75.1 0 100.00 77.91 78.15 100.00 78.78 74.94 000 100.00 88.13 100.00 88.54 74.79 76.91 100.00 97.59 60.00 86.76 100.00 1 2007 2007 2007 2007 Account Number Description Budget End Bal A vaiVUncollect % A vaiVUncollect 101-1130-4703 Office Equipment 200.00 0.00 200.00 100.00 1130 FINANCE 318,000.00 65,772.27 252,227.73 79.32 101-1140-4302 Legal Consulting 168,000.00 17,955.39 150,044.61 89.31 1140 LEGAL 168,000.00 17,955.39 150,044.61 89.31 101-1150-4300 Consulting 100,000.00 93.50 99,906.50 99.91 101-1150-4340 Printing and Publishing 100.00 0.00 100.00 100.00 1150 PROPERTY ASSESSMENT 100,100.00 93.50 100,006.50 99.91 101-1160-4010 Salaries and Wages 124,300.00 27,863.76 96,436.24 77.58 10 1-1160-4030 Retirement Contributions 17,300.00 3,970.52 13,329.48 77.05 10 1-1160-4040 Insurance Contributions 17,900.00 5,999.61 11,900.39 66.48 101-1160-4041 Contr FIx 0.00 158.90 -158.90 0.00 101-1160-4050 Workers Compensation 500.00 0.00 500.00 100.00 101-1160-4150 Maintenance Materials 1,300.00 276.57 1,02343 78.73 101-1160-4210 Books and Periodicals 600.00 318.89 281.11 46.85 101-1160-4260 Small Tools & Equipment 500.00 0.00 500.00 100.00 101-1160-4300 Consulting 78,100.00 18,094.07 60,005.93 76.83 101-1160-4310 Telephone and Communications 1,400.00 235.88 1,164.12 83.15 101-1160-4320 Utilities 12,600.00 2,769.50 9,830.50 78.02 101-1160-4370 Travel and Training 21,700.00 535.22 21,16478 97.53 101-1160-4530 Repair & Maint - Equipment 5,000.00 593.02 4,406.98 88.14 101-1160-4933 Sales Tax 0.00 492.18 -492.18 0.00 1160 MANAGEMENT INFORMATION SYSTEMS 281,200.00 61,308.12 219,891.88 78.20 101-1170-4010 Salaries and Wages 49,600.00 11 ,225.46 38,374.54 77.37 101-1170-4011 Overtime 2,000.00 1,753.97 246.03 12.30 101-1170-4030 Retirement Contributions 6,900.00 1,812.84 5,087.16 73.73 101-1170-4040 Insurance Contributions 6,600.00 2,301 47 4,298.53 65.13 101-1170-4041 Contr Fix 0.00 79.45 -79.45 0.00 101-1170-4050 Workers Compensation 1,500.00 0.00 1,500.00 100.00 101-1170-4110 Office Supplies 37,000.00 7,446.57 29,553.43 79.87 101-1170-4120 Equipment Supplies 1,000.00 659.24 340.76 34.08 101-1170-4140 Vehicle Supplies 1,000.00 0.00 1,000.00 100.00 101-1170-4150 Maintenance Materials 3,000.00 733.89 2,266.11 75.54 101-1170-4260 Small Tools & Equipment 500.00 34.09 465.91 93.18 101-1170-4300 Consulting 6,000.00 716.69 5,283.31 88.06 101-1170-4310 Telephone and Communications 16,000.00 3,729.05 12,270.95 76.69 101-1170-4320 Utilities 52,000.00 18,216.37 33,783.63 64.97 101-1170-4330 Postage 0.00 -3.03 3.03 0.00 101-1170-4350 Cleaning and Waste Removal 33,000.00 8,525.20 24,474.80 7417 101-1170-4440 Vehicle License & Registration 100.00 0.00 100.00 100.00 101-1170-4483 General Liability Insurance 205,500.00 274,788.00 -69,288.00 -33.72 101-1170-4510 Repair & Maint- Buildings 5,000.00 1,871.37 3,128.63 62.57 101-1170-4520 Repair & Maint - Vehicles 400.00 0.00 400.00 100.00 101-1170-4530 Repair & Maint - Equipment 1,500.00 515.72 984.28 65.62 101-1170-4933 Sales Tax 0.00 20.37 -20.37 0.00 1170 CITY HALL MAINTENANCE 428,600.00 334,426.72 94,173.28 21.97 10 1-1180-4020 Temporary & Seasonal Wages 12,500.00 0.00 12,500.00 100.00 101-1180-4030 Retirement Contributions 1,000.00 0.00 1,000.00 100.00 101-1180-4110 Office Supplies 200.00 0.00 200.00 100.00 101-1180-4300 Consulting 3,000.00 0.00 3,000.00 100.00 101-1180-4340 Printing and Publishing 2,000.00 0.00 2,000.00 100.00 101-1180-4370 Travel and Training 1,000.00 0.00 1,000.00 100.00 1180 ELECTIONS 19,700.00 0.00 19,700.00 100.00 101-1190-4150 Maintenance Materials 2,000.00 801.67 1,198.33 59.92 101-1190-4300 Consulting 1,000.00 3,144.60 -2,144.60 -214.46 101-1190-4310 Telephone and Communications 2,200.00 327.33 1,872.67 85.12 101-1190-4320 Utilities 63,000.00 19,036.33 43,963.67 69.78 2 2007 2007 2007 2007 Account Number Description Budget End BalA vaiUUncollect % A vaiVUncollect 101-1190-4350 Cleaning and Waste Removal 30,000.00 7,293.30 22,706.70 75.69 101-1190-4510 Repair & Maint- Buildings 2,000.00 807 00 1,193.00 59.65 101-1190-4530 Repair & Maint - Equipment 2,000.00 877.37 1,122.63 56.13 1190 LIBRARY BUILDING 102,200.00 32,287.60 69,912.40 68.41 101-1210-4010 Salaries and Wages 58,800.00 13,435.92 45,364.08 77.15 101-1210-4030 Retirement Contributions 8,200.00 1,852.63 6,347.37 77.41 101-1210-4040 Insurance Contributions 6,700.00 1,578.85 5,121.15 76.44 101-1210-4041 Contr Fix 0.00 79.45 -79 45 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 10 1-1210-4300 Consulting 1.250,000.00 0.00 1,250,000.00 100.00 101-1210-4375 Promotional Expenses 4,500.00 50.00 4,450.00 98.89 1210 POLICE/CARVER CO CONTRACT 1,333,700.00 16,996.85 1,316,703.15 98.73 101-1220-4010 Salaries and Wages 133,500.00 30,362.19 103,137.81 77.26 101-1220-4011 Overtime 1,000.00 173.40 826.60 82.66 101-1220-4020 Temporary & Seasonal Wages 160,000.00 0.00 160,000.00 100.00 101-1220-4030 Retirement Contributions 187,000.00 3,993.82 183,006.18 97.86 101-1220-4040 Insurance Contributions 19,600.00 5,394.67 14,205.33 72.48 101-1220-4041 Contr Fix 0.00 178.78 -178.78 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 2,829.83 8,170.17 74.27 101-1220-4130 Program Supplies 5,000.00 140.96 4,859.04 97.18 101-1220-4140 Vehicle Supplies 7,000.00 853.94 6,146.06 87.80 101-1220-4150 Maintenance Materials 1,000.00 226.45 773.55 77 .36 101-1220-4210 Books and Periodicals 1,000.00 207.45 792.55 79.26 101-1220-4240 Uniforms & Clothing 13,500.00 901 70 12,598.30 93.32 101-1220-4260 Small Tools & Equipment 5,000.00 1,521.47 3,478.53 69.57 101-1220-4290 Misc Materials & Supplies 3,500.00 898.57 2,601.43 74.33 101-1220-4300 Consulting 16,500.00 2,607.36 13,892.64 84.20 101-1220-4310 Telephone and Communications 6,000.00 1,473.92 4,526.08 75.43 101-1220-4320 Utilities 23,000.00 8,601.02 14,398.98 62.60 101-1220-4350 Cleaning and Waste Removal 7,000.00 1,253.63 5,746.37 82.09 101-1220-4360 Subscriptions and Memberships 3,000.00 1,064.60 1,93540 64.51 101-1220-4370 Travel and Training 10,000.00 8,744.46 1,255.54 12.56 101-1220-4375 Promotional Expenses 9,000.00 37D.47 8,629.53 95.88 101-1220-4483 General Liability Insurance 1,000.00 0.00 1,000.00 100.00 101-1220-4510 Repair & Maint- Buildings 7,000.00 1,468.95 5,531.05 79.02 101-1220-4520 Repair & Maint - Vehicles 7,000.00 201.47 6,798.53 97.12 101-1220.4530 Repair & Maint - Equipment 5,000.00 2,033.67 2,966.33 59.33 101-1220-4531 Repair & Maint - Radios 9,000.00 2,806.80 6,193.20 68.81 10 1-1220-490 I RefundslReimbursements 12,500.00 0.00 12,500.00 100.00 101-1220-4933 Sales Tax 0.00 145.91 -145.91 0.00 1220 FIRE PREVENTION & ADMIN 678,600.00 78,455.49 600,144.51 88.44 101-1250-4010 Salaries and Wages 524,000.00 107,962.75 416,037.25 79.40 101-1250-4011 Overtime 2,000.00 156.50 1,843.50 92.18 101-1250-4020 Temporary & Seasonal Wages 30,000.00 0.00 30,000.00 100.00 101-1250-4030 Retirement Contributions 72,900.00 14,707.74 58,192.26 79.82 101-1250-4040 Insurance Contributions 91,700.00 20,842.83 70,857.17 71.27 101-1250-4041 Contr Fix 0.00 635.60 -635.60 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 74.54 1,425.46 95.03 10 1-1250-4210 Books and Periodicals 3,500.00 170.50 3,329.50 95.13 101-1250-4240 Uniforms & Clothing 1,500.00 0.00 1,500.00 100.00 101-1250-4260 Small Tools & Equipment 400.00 0.00 400.00 100.00 3 2007 2007 2007 2007 Account Number Description Budget End BalAvaiJ/Uncollect % AvaiVUncollect 101-1250-4300 Consulting 1,000.00 0.00 1,000.00 100.00 101-1250-4310 Telephone and Communications 4,000.00 693.08 3,306.92 82.67 101-1250-4340 Printing and Publishing 2,000.00 0.00 2,000.00 100.00 101-1250-4360 Subscriptions and Memberships 1,000.00 15.00 985.00 98.50 101-1250-4370 Travel and Training 11,000.00 596.40 10,403.60 94.58 101-1250-4375 Promotional Expenses 200.00 0.00 200.00 100.00 10 1-1250-4440 Vehicle License & Registration 200.00 0.00 200.00 100.00 101-1250-4520 Repair & Maint - Vehicles 1,500.00 319.32 1,180.68 78.71 101-1250-4530 Repair & Maint - Equipment 2,500.00 684.61 1,815.39 72.62 10 1-1250-490 1 RefundslReimbursements 0.00 114.75 -114.75 0.00 1250 CODE ENFORCEMENT 756,100.00 146,973.62 609,126.38 80.56 101-1260-4020 Temporary & Seasonal Wages 47,000.00 9,722.50 37,277.50 79.31 10 1-1260-4021 Temp/Seasonal Overtime 1,000.00 646.50 353.50 35.35 101-1260-4030 Retirement Contributions 4,900.00 1,455.52 3,444.48 70.30 101-1260-4040 Insurance Contributions 600.00 0.00 600.00 100.00 101-1260-4041 Contr FIx 0.00 158.90 -158.90 0.00 101-1260-4050 Workers Compensation 700.00 0.00 700.00 100.00 101-1260-4120 Equipment Supplies 500.00 108.97 391.03 78.21 101-1260-4130 Program Supplies 700.00 252.90 447.10 63.87 101-1260-4140 Vehicle Supplies 700.00 88.25 611.75 87.39 101-1260-4210 Books and Periodicals 200.00 32.45 167.55 83.78 101-1260-4240 Unifonns & Clothing 1,800.00 7.99 1,792.01 99.56 101 - I 260-4300 Consulting 7.000.00 3,140.88 3,859 12 55.13 101 - I 260-4310 Telephone and Communications 1,000.00 133.82 866.18 86.62 10 1-1260-4340 Printing and Publishing 500.00 346.13 153.87 30.77 101-1260-4360 Subscriptions and Memberships 300.00 57.00 243.00 81.00 10 1-1260-4370 Travel and Training 700.00 0.00 700.00 100.00 101-1260-4520 Repair & Maint - Vehicles 1,000.00 0.00 1,000.00 100.00 101-1260-4530 Repair & Maint - Equipment 300.00 0.00 300.00 100.00 101-1260-4531 Repair & Maint - Radios 300.00 0.00 300.00 100.00 101-1260-4933 Sales Tax 0.00 7.13 -7.13 0.00 1260 AMINAL CONTROL 69,200.00 16,158.94 53,041.06 76.65 101-1310-4010 Salaries and Wages 383,900.00 89,854.26 294,045.74 76.59 101-1310-4011 Overtime 1,000.00 46.57 953.43 95.34 101-1310-4020 Temporary & Seasonal Wages 10,000.00 168.00 9,832.00 98.32 101-1310-4030 Retirement Contributions 53,400.00 12,492.55 40,907.45 76.61 101-1310-4040 Insurance Contributions 46,300.00 13,685.47 32,614.53 70.44 101-1310-4041 Contr Fix 0.00 536.27 -536.27 0.00 101-1310-4050 Workers Compensation 2,800.00 0.00 2,800.00 100.00 10 1-1310-4060 Unemployment 0.00 1,030.00 -1,030.00 0.00 101-1310-4120 Equipment Supplies 200.00 0.00 200.00 100.00 101-1310-4140 Vehicle Supplies 300.00 0.00 300.00 100.00 101-1310-4210 Books and Periodicals 400.00 66.90 333 10 83.28 101 -1310-4300 Consulting 18,000.00 -1,188.95 19,188.95 106.61 101-1310-4310 Telephone and Communications 2,000.00 382.66 1,617.34 80.87 101-1310-4330 Postage 400.00 0.00 400.00 100.00 101-1310-4340 Printing and Publishing 1,100.00 0.00 1,100.00 100.00 101-1310-4360 Subscriptions and Memberships 1,200.00 835.00 365.00 30.42 101-1310-4370 Travel and Training 3,000.00 137.27 2,862.73 9542 101-1310-4380 Mileage 200.00 5.82 19418 97.09 101-1310-4440 Vehicle License & Registration 300.00 0.00 300.00 100.00 101-1310-4520 Repair & Maint - Vehicles 500.00 0.00 500.00 100.00 101-1310-4530 Repair & Maint - Equipment 3,000.00 2,190.74 809.26 26.98 101-1310-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00 101-1310-4705 Other Equipment 300.00 0.00 300.00 100.00 101-1310-4933 Sales Tax 0.00 108.94 -108.94 0.00 4 2007 2007 2007 2007 Account Number Description Budget End BalAvail/UncolIect % Avail/Uncollect 1310 ENGINEERING 528,400.00 120,351.50 408,048.50 77.22 101-1320-4010 Salaries and Wages 436,400.00 99,572.21 336,827.79 77.18 10 1-13 20-40 II Overtime 10,000.00 3,838.19 6,161.81 61.62 10 1-1320-4020 Temporary & Seasonal Wages 17,800.00 0.00 17,800.00 100.00 101-1320-4030 Retirement Contributions 60,700.00 14,299.43 46,400.57 76.44 101-1320-4040 Insurance Contributions 72,900.00 20,972.75 51,927.25 71.23 101-1320-4041 Contr Fix 0.00 655.48 -655.48 0.00 10 1-1320-4050 Workers Compensation 17,500.00 0.00 17,500.00 100.00 101-1320-4120 Equipment Supplies 47,000.00 15,000.17 31,999.83 68.08 101-1320-4140 Vehicle Supplies 28,000.00 6,638.03 21,361.97 76.29 101-1320-4150 Maintenance Materials 55,000.00 25,386.46 29,613.54 53.84 101-1320-4170 Motor Fuels and Lubricants 0.00 831.77 -831.77 0.00 101-1320-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1320-4240 Uniforms & Clothing 3,700.00 604.29 3,095.71 83.67 101-1320-4260 Small Tools & Equipment 2.700.00 0.00 2,700.00 100.00 101-1320-4300 Consulting 1,000.00 62.50 937.50 93.75 101-1320-4310 Telephone and Communications 3,500.00 810.66 2,689.34 76.84 101-1320-4340 Printing and Publishing 300.00 29.40 270.60 90.20 101-1320-4350 Cleaning and Waste Removal 300.00 0.00 300.00 100.00 101-1320-4360 Subscriptions and Memberships 100.00 0.00 100.00 100.00 101-1320-4370 Travel and Training 1,500.00 629.65 870.35 58.02 101-1320-4410 Equipment Rental 1,500.00 0.00 1,500.00 100.00 101-1320-4440 Vehicle License & Registration 600.00 0.00 600.00 100.00 101-1320-4510 Repair & Maint- Buildings 500.00 0.00 500.00 100.00 101-1320-4520 Repair & Maint - Vehicles 2,400.00 539.05 1,860.95 77.54 101-1320-4530 Repair & Maint - Equipment 5,500.00 0.00 5,500.00 100.00 101-1320-4531 Repair & Maint - Radios 2,000.00 0.00 2,000.00 100.00 101-1320-4540 Repair & Maint - Streets 500.00 1,093.16 -593.16 -118.63 101-1320-4560 Repair & Maint - Signs 13,700.00 945.03 12,754.97 93.10 101-1320-4703 Office Equipment 300.00 0.00 300.00 100.00 101-1320-4705 Other Equipment 1,000.00 0.00 1,000.00 100.00 101-1320-4933 Sales Tax 0.00 171.09 -171.09 0.00 1320 STREET MAINTENANCE 786,500.00 192,079.32 594,420.68 75.58 101-1350-4120 Equipment Supplies 4.500.00 246.44 4,253.56 94.52 101-1350-4300 Consulting 300.00 0.00 300.00 100.00 101-1350-4310 Telephone and Communications 600.00 124.74 475.26 79.21 101-1350-4320 Utili ties 290,000.00 68,987.79 221,012.21 76.21 101-1350-4530 Repair & Maint - Equipment 2,500.00 0.00 2,500.00 100.00 101-1350-4565 Repair & Maint - Lights 17,000.00 3,283.74 13,716.26 80.68 1350 STREET LIGHTING & SIGNALS 314,900.00 72,642.71 242,257.29 76.93 101-1370-4010 Salaries and Wages 187,400.00 39,275.19 148,124.81 79.04 10 1-1370-40 II Overtime 6,500.00 0.00 6,500.00 100.00 101-1370-4030 Retirement Contributions 26,100.00 5,252.32 20,847.68 79.88 101-1370-4040 Insurance Contributions 32,000.00 8,697.87 23,302.13 72.82 101-1370-4041 Contr Fix 0.00 234.29 -234.29 0.00 101-1370-4050 Workers Compensation 6,000.00 0.00 6,000.00 100.00 101-1370-4120 Equipment Supplies 3,300.00 0.00 3,300.00 100.00 101-1370-4140 Vehicle Supplies 500.00 0.00 500.00 100.00 101-1370-4150 Maintenance Materials 1,000.00 1,079.33 -79.33 -7.93 101-1370-4170 Motor Fuels and Lubricants 140,000.00 32,456.22 107,543.78 76.82 101-1370-4240 Uniforms & Clothing 1,200.00 109.45 1,090.55 90.88 101-1370-4260 Small Tools & Equipment 4,400.00 409.92 3,990.08 90.68 101-1370-4300 Consulting 1,300.00 278.39 1,021.61 78.59 101-1370-4310 Telephone and Communications 3,800.00 702.77 3,097.23 81.51 101-1370-4320 Utilities 23,000.00 8,544.23 14,455.77 62.85 101-1370-4340 Printing and Publishing 100.00 29.40 70.60 70.60 5 2007 2007 2007 2007 Account Number Description Budget End Bal Avail/Uncollect % A vail/Uncollect 101-1370-4350 Cleaning and Waste Removal 6,100.00 286.95 5,813.05 95.30 101-1370-4360 Subscriptions and Memberships 200.00 35.00 165.00 82.50 101-1370-4370 Travel and Training 1,500.00 340.00 1,160.00 77.33 101-1370-4410 Equipment Rental 500.00 0.00 500.00 100.00 101-1370-4440 Vehicle License & Registration 500.00 0.00 500.00 100.00 101-1370-4510 Repair & Maint- Buildings 4,000.00 1,857.64 2,142.36 53.56 101-1370-4520 Repair & Maint - Vehicles 300.00 0.00 300.00 100.00 101-1370-4530 Repair & Maint - Equipment 3,800.00 0.00 3,800.00 100.00 101-1370-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00 101-1370-4703 Office Equipment 500.00 0.00 500.00 100.00 101-1370-4705 Other Equipment 5,500.00 0.00 5,500.00 100.00 1370 CITY GARAGE 459,600.00 99,588.97 360,011.03 78.33 101-1410-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1410-4340 Printing and Publishing 3,000.00 1,034.74 1,965.26 65.51 101-1410-4360 Subscriptions and Memberships 200.00 0.00 200.00 100.00 101-1410-4370 Travel and Training 800.00 0.00 800.00 100.00 1410 PLANNING COMMISSION 4,200.00 1,034.74 3,165.26 75.36 101-1420-4010 Salaries and Wages 283,200.00 59,973.19 223,226.81 78.82 101-1420-4030 Retirement Contributions 39,400.00 8,097.97 31,302.03 79.45 101-1420-4040 Insurance Contributions 39,200.00 12,971.10 26,228.90 66.91 101-1420-4041 Contr FIx 0.00 317.77 -317.77 0.00 101-1420-4050 Workers Compensation 1,000.00 0.00 1,000.00 100.00 101-1420-4120 Equipment Supplies 300.00 0.00 300.00 100.00 101-1420-4130 Program Supplies 100.00 0.00 100.00 100.00 101-1420-4140 Vehicle Supplies 100.00 0.00 100.00 100.00 101-1420-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1420-4300 Consulting 5,000.00 26.16 4,973.84 99.48 101-1420-4310 Telephone and Communications 200.00 18.30 181 70 90.85 101-1420-4340 Printing and Publishing 200.00 0.00 200.00 100.00 101-1420-4360 Subscriptions and Memberships 1,500.00 0.00 1,500.00 100.00 101-1420-4370 Travel and Training 7,000.00 832.59 6,167.41 88.11 101-1420-4520 Repair & Maint - Vehicles 200.00 0.00 200.00 100.00 1420 PLANNING ADMINISTRATION 377,600.00 82,237.08 295,362.92 78.22 101-1421-4300 Consulting 0.00 13,317.65 -13,317.65 0.00 1421 COMP PLAN UPDATE 0.00 13,317.65 -13,317.65 0.00 101-1430-4010 Salaries and Wages 15,900.00 3,617.40 12,282.60 77.25 101-1430-4030 Retirement Contributions 2,200.00 501 07 1,698.93 77.22 10 1-1430-4040 Insurance Contributions 1.700.00 582.14 1,117.86 65.76 10 1-1430-4041 Contr FIx 0.00 19.88 -19.88 0.00 101-1430-4050 Workers Compensation 100.00 0.00 100;00 100.00 101-1430-4300 Consulting 9,500.00 2,100.00 7,400.00 77.89 101-1430-4370 Travel and Training 200.00 0.00 200.00 100.00 101-1430-4375 Promotional Expenses 500.00 0.00 500.00 100.00 1430 SENIOR FACILITY COMMISSION 30,100.00 6,820.49 23,279.51 77.34 101-1510-4130 Program Supplies 100.00 0.00 100.00 100.00 101-1510-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1510-4340 Printing and Publishing 900.00 248.60 651.40 72.38 101-1510-4360 Subscriptions and Memberships 700.00 0.00 700.00 100.00 101-1510-4370 Travel and Training 400.00 33.95 366.05 91.51 1510 PARK COMMISSION 2,200.00 282.55 1,917.45 87.16 101-1520-4010 Salaries and Wages 89,200.00 20,575.32 68,624.68 76.93 101-1520-4030 Retirement Contributions 12,400.00 2,781.41 9,618.59 77.57 101-1520-4040 Insurance Contributions 11,400.00 3,723.00 7,677.00 67.34 101-1520-4041 Contr Fix 0.00 79.45 -79.45 0.00 101-1520-4050 Workers Compensation 400.00 0.00 400.00 100.00 101-1520-4120 Equipment Supplies 500.00 26.61 473.39 94.68 6 2007 2007 2007 2007 Account Number Description Budget End Bal A vaillUncollect % A vaillUncollect 101-1520-4130 Program Supplies 200.00 0.00 200.00 100.00 101-1520-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1520-4240 Uniforms & Clothing 200.00 0.00 200.00 100.00 101-1520-4300 Consulting 1,100.00 0.00 1,100.00 100.00 101-1520-4310 Telephone and Communications 900.00 149.22 750.78 83.42 101-1520-4330 Postage 400.00 0.00 400.00 100.00 101-1520-4340 Printing and Publishing 1,500.00 146.90 1,353.10 90.21 101-1520-4360 Subscriptions and Memberships 1,200.00 1,055.00 145.00 12.08 101-1520-4370 Travel and Training 3,800.00 912.99 2,887.01 75.97 101-1520-4380 Mileage 200.00 24.25 175.75 87.88 1520 PARK ADMINISTRATION 123,500.00 29,474.15 94,025.85 76.13 101-1530-4010 Salaries and Wages 43,300.00 9,745.45 33,554.55 77.49 101-1530-4020 Temporary & Seasonal Wages 132,000.00 17,096.34 114,903.66 87.05 101-1530-4030 Retirement Contributions 28,000.00 3,682.65 24,317.35 86.85 101-1530-4040 Insurance Contributions 6,600.00 1,547.92 5,052.08 76.55 101-1530-4041 Contr Fix 0.00 79.45 -79.45 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 8,000.00 933.75 7,066.25 88.33 101-1530-4130 Program Supplies g,OOO.OO 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 1,500.00 676.50 823.50 54.90 101-1530-4320 Utilities 36,500.00 1,237.32 35,262.68 96.61 101-1530-4360 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 85.00 915.00 91.50 101-1530-4590 Miscellanous Contract Services 500.00 0.00 500.00 100.00 1530 RECREATION CENTER 269,100.00 35,670.82 233,429.18 86.74 101-1531-4020 Temporary & Seasonal Wages 0.00 428.54 -428.54 0.00 101-1531-4030 Retirement Contributions 0.00 59.36 -59.36 0.00 1531 ROOM RENTAL 0.00 487.90 -487.90 0.00 101-1532-4020 Temporary & Seasonal Wages 0.00 2,034.47 -2,034.47 0.00 101-1532-4030 Retirement Contributions 0.00 166.78 -166.78 0.00 1532 FITNESS 0.00 2,201.25 -2,201.25 0.00 101-1534-4020 Temporary & Seasonal Wages 0.00 13,087.29 -13,087.29 0.00 101-1534-4030 Retirement Contributions 0.00 1,805.44 -1,805.44 0.00 101-1534-4300 Consulting 0.00 2,030.99 -2,030.99 0.00 1534 DANCE 0.00 16,923.72 -16,923.72 0.00 101-1535-4130 Dance Costumes 0.00 3,730.18 -3,730.18 0.00 1535 DANCE COSTUMES 0.00 3,730.18 -3,730.18 0.00 101-1540-4020 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 31,800.00 172.66 31,627.34 99.46 101-1540-4310 Telephone and Communications 3,600.00 766.04 2,833.96 78.72 101-1540-4320 Utilities 8,300.00 1,723.43 6,576.57 79.24 101-1540-4340 Printing and Publishing 300.00 0.00 300.00 100.00 1540 LAKE ANN PARK 71,800.00 2,662.13 69,137.87 96,29 101-1550-4010 Salaries and Wages 422,800.00 98,785.73 324,014.27 76.64 7 2007 2007 2007 2007 Account Number Description Budget End BalA vaiJ/UncoUect % A vaiJ/Uncollect 101-1550-4011 Overtime 8,000.00 1,458.49 6,541.51 81.77 101-1550-4020 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 13,576.67 45,223.33 76.91 101-1550-4040 Insurance Contributions 71,000.00 22,574.27 48,425.73 68.21 101-1550-4041 Contr Fix 0.00 576.03 -576.03 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 5,527.91 26,472.09 82.73 101-1550-4140 Vehicle Supplies 8,000.00 363.87 7,636.13 95.45 101-1550-4150 Maintenance Materials 33.000.00 3,157.82 29,842.18 90.43 101-1550-4151 Irrigation Materials 3,000.00 0.00 3,000.00 100.00 101-1550-4240 Unifonns & Clothing 2,800.00 0.00 2,800.00 100.00 101-1550-4260 Small Tools & Equipment 2,500.00 657.03 1,842.97 73.72 101-1550-4300 Consulting 18,000.00 5,591.95 12,408.05 68.93 101-1550-4310 Telephone and Communications 3,700.00 1,253.59 2,446.41 66.12 101-1550-4320 Utilities 6,000.00 3,398.88 2,601.12 43.35 101-1550-4340 Printing and Publishing 400.00 29.40 370.60 92.65 101-1550-4350 Cleaning and Waste Removal 9,000.00 519.76 8,480.24 94.22 101-1550-4360 Subscriptions and Memberships 400.00 105.00 295.00 73.75 101-1550-4370 Travel and Training 2,000.00 242.05 1,757.95 87.90 101-1550-4400 Rental - Land and Buildings 23,500.00 1,080.46 22,419.54 9540 101-1550-4410 Equipment Rental 2,000.00 0.00 2,000.00 100.00 101-1550-4440 VehicJe License & Registration 700.00 0.00 700.00 100.00 101-1550-4510 Repair & Maint- Buildings 3,000.00 297.29 2,702.71 90.09 101-1550-4520 Repair & Maint - Vehicles 2,500.00 0.00 2,500.00 100.00 101-1550-4530 Repair & Maint - Equipment 6,500.00 215.58 6,284.42 96.68 101-1550-4531 Repair & Maint - Radios 500.00 0.00 500.00 100.00 101-1550-4560 Repair & Maint - Signs 4,000.00 349.34 3,650.66 91.27 101-1550-4705 Other Equipment 4,000.00 0.00 4,000.00 100.00 101-1550-4933 Sales Tax 0.00 123.70 -123.70 0.00 1550 PARK MAINTENANCE 819,600.00 159,884.82 659,715.18 80.49 101-1551-4320 Utilities 0.00 403.80 -403.80 0.00 1551 DOWNTOWN MAINTENANCE 0.00 403.80 -403.80 0.00 101-1560-4010 Salaries and Wages 26,900.00 6,161.46 20,738.54 77.09 101-1560-4030 Retirement Contributions 3,700.00 855.14 2,844.86 76.89 101-1560-4040 Insurance Contributions 300.00 0.00 300.00 100.00 101-1560-4050 Workers Compensation 200.00 0.00 200.00 100.00 101-1560-4120 Equipment Supplies 300.00 287.27 12.73 4.24 101-1560-4130 Program Supplies 3,500.00 210.92 3,289.08 93.97 101-1560-4300 Consulting 16,500.00 3,772.32 12,727.68 77 .14 101-1560-4340 Printing and Publishing 100.00 0.00 100.00 100.00 101-1560-4350 Cleaning and Waste Removal 200.00 0.00 200.00 100.00 10 1-1560-4360 Subscriptions and Memberships 100.00 50.00 50.00 50.00 101-1560-4370 Travel and Training 300.00 110.00 190.00 63.33 101-1560-4375 Promotional Expenses 200.00 0.00 200.00 100.00 101-1560-4380 Mileage 100.00 0.00 100.00 100.00 1560 SENIOR CITIZENS CENTER 52,400.00 11,447.11 40,952.89 78.15 101-1600-4010 Salaries and Wages 84,600.00 19,276.44 65,323.56 77.21 101-1600-4020 ,Temporary & Seasonal Wages 64,300.00 0.00 64,300.00 100.00 101-1600-4021 Temp/Seasonal Overtime 200.00 0.00 200.00 100.00 101-1600-4030 Retirement Contributions 14,900.00 2,679.91 12,220.09 82.01 101-1600-4040 Insurance Contributions 10,600.00 3,100.03 7,499.97 70.75 10 1-1600-4041 Contr Fix 0.00 127.12 -127.12 0.00 101-1600-4050 Workers Compensation 1,000.00 0.00 1,000.00 100.00 101-1600-4120 Equipment Supplies 2,000.00 0.00 2,000.00 100.00 101-1600-4130 Program Supplies 13,100.00 979.12 12,120.88 92.53 8 Account Number Description 2007 Budget 2007 2007 2007 End Bal A vaillUncollect % A vaillUncoUect 101-1600-4240 101-1600-4300 101-1600-4310 101-1600-4320 101-1600-4330 101-1600-4340 101-1600-4370 101-1600-4380 101-1600-4400 101-1600-4410 101-1600-4530 1600 101-1611-4130 101-1611-4340 101-1611-4410 1611 101-1612-4130 1612 101-1613-4130 101-1613-4300 1613 101-1617-4020 101-1617-4030 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 10 1-1710-4300 1710 101-1711-4130 101-1711-4300 1711 101-1730-4300 1730 101-1731-4130 101-1731-4300 1731 101-1760-4020 101-1760-4030 1760 101-1761-4300 1761 101-1764-4130 1764 101-1766-4130 1766 Grand Total Grand Total Uniforms & Clothing Consulting Telephone and Communications Utilities Postage Printing and Publishing Travel and Training Mileage Rental - Land and Buildings Equipment Rental Repair & Maint - Equipment RECREATION PROGRAMS Program Supplies Printing and Publishing Equipment Rental FEBRUARY FESTIVAL Program Supplies EASTER EGG CANDY HUNT Program Supplies Consulting FOURTH OF JULY Temporary & Seasonal Wages Retirement Contributions 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 Consulting PRESCHOOL SPORTS Program Supplies Consulting PRESCHOOL ACTIVITIES Consulting YOUTH SPORTS Program Supplies Consulting YOUTH ACTIVITIES Temporary & Seasonal Wages Retirement Contributions ADULT SPORTS Consulting ADULT ACTIVITIES Program Supplies WINTER 3-0N-3 BASKETBALL Program Supplies SUMMER SOFTBALL 1,500.00 0.00 47,400.00 162.55 3,300.00 214.80 2,500.00 956.54 200.00 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 0.00 110.70 274,200.00 27,607.21 0.00 1,307.75 0.00 1,715.20 0.00 816.86 0.00 3,839.81 0.00 9.55 0.00 9.55 0.00 120.00 0.00 400.00 0.00 520.00 0.00 6,325.34 0.00 483.90 0.00 2,974.84 0.00 9,784.08 21,200.00 4.819.14 13,600.00 0.00 3,300.00 669.97 2,600.00 774.99 0.00 31. 78 100.00 0.00 600.00 0.00 8,000.00 0.00 82,100.00 0.00 131,500.00 6,295.88 0.00 4,206.80 0.00 4,206.80 0.00 225.00 0.00 50.00 0.00 275.00 0.00 1,166.00 0.00 1,166.00 0.00 259.50 0.00 5,205.27 0.00 5,464.77 0.00 523.60 0.00 72.65 0.00 596.25 0.00 2,105.40 0.00 2,105 40 0.00 288.68 0.00 288.68 0.00 3,706.78 0.00 3,706.78 9,062,400.00 1,826,309.70 9,062,400.001,826,309.70 1,500.00 47,237.45 3,085.20 1,543.46 200.00 4,400.00 500.00 500.00 5,500.00 17,700.00 -110.70 246,592.79 -1,307.75 -1,715.20 -816.86 -3,839.81 -9.55 -9.55 -120.00 -400.00 -520.00 -6,325.34 -483.90 -2,974.84 -9,784.08 16,380.86 13,600.00 2,630.03 1,825.D1 -31 78 100.00 600.00 8,000.00 82,100.00 125,204.12 -4,206.80 -4,206.80 -225.00 -50.00 -275.00 -1,166.00 -1,166.00 -259.50 -5,205.27 -5,464.77 -523.60 -72.65 -596.25 -2,10540 -2,105.40 -288.68 -288.68 -3,706.78 -3,706.78 7,236,090.30 7,236,090.30 100.00 99.66 93.49 61.74 100.00 100.00 100.00 100.00 100.00 100.00 0.00 89.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.27 100.00 79.70 70.19 0.00 100.00 100.00 100.00 100.00 95.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.85 79.85 9