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Correspondence Packet Correspondence Packet Letter to Pat Bursaw, Metro District Program Management dated May 29,2007. Memo from Greg Sticha re: Review of Claims Paid dated June 1, 2007. CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us ~~<~ G, ~xf Adpt. Sl'C~t11t ({. May 29, 2007 Pat Bursaw Director of Investment ManagementlRegional Coordination Unit Metro District Program Management 1500 West County Road B2 Roseville, MN 55113 Re: Request for Financial Commitment by MnDOT Proj~ct 1 - MN 101 from Lyman Boulevard to Pioneer Trail- PW067F4 Dear Pat: The City of Chanhassen, in conjunction with Carver County and the Minnesota Department of TranspOltation, completed a con-idor scoping and environmental screening study for MN101 in May 2007. The study identified long-term transp0l1ation improvements to address safety, capacity, and connectivity issues south of new TH 212. The limits of the study were the Carver/Scott County line on the south end to Lyman Boulevard (CSAH 18) on the north end, which is where the 4-lane section will end upon completion of the new TH 212 freeway improvements. A range of alternatives and a scoping process were developed and applied to evaluate the alternatives. Environmental "screening" was peIformed to identify natural and social environmental issues that influence selection alternatives and to identify issues that may require further study in future phases of project development. Also, a technical memorandum was drafted that identified the area north of Pioneer Trail as an independent utility allowing project development to proceed prior to further environmental review of the area south of Pioneer Trail. The con-idor has several major safety problems related to steep grades, sharp curves and severe undulations in the vertical profile. Inadequate sight distances along the con-idor create blind public street, driveway and trail intersections. "Run off the road" and "loss of control" type crashes are prevalent throughout the corridor. Intersection and congestion related crashes are prevalent at the Old US. Highway 212 (US. 212) and Trunk Highway 101 intersection. These issues contribute to overall crash and severity rates that are more than three times greater than those experienced on other rural two lane roadways in the Metro area. MN 101 is classified as a minor arterial roadway. New US. 212 is being constructed with an interchange at MN 101. MN 101 (between the Minnesota River and New U.S. 212) is a logical and direct link that would serve travel demands to and from the heart of the Twin Cities Metropolitan Area. While Old U.S. 212 serves a regional transportation route today, its effectiveness is hampered by traffic congestion in the commercial districts of Eden Prairie and Chaska. MN 101, between the communities of Shakopee and Chanhassen, will continue to serve as one of only a few options available to cross the Minnesota River. The purpose of the proposed project is to address safety and long-term capacity needs for the cOlTidor; in addition, it addresses some regional capacity deficiencies. The MN101 corridor is included in the 2008-2030 Transp0l1ation System Plan (TSP) under Jurisdictional Transfer in the constrained plan. If STP funds are approved, construction will take place in 2011. The project will not adversely affect MnDot's trunk highway operation, but remove a minor arterial roadway from MnDot jurisdiction. Proiect Staging: The corridor has been divided into manageable independent projects for construction. The area north of Pioneer Trail is the first project proposed to be constructed. The City of Chanhassen · A rflf}fitlljj'EN11ftMl)ffVl\l<Ptlfel'ffil~'aktll>pqiJ1lj~hOO~&i'a uIlaJmoPI1lJ~RAJ,il1t'lhf!i~in1rMm@ggeSl?W1~_tralf8;,<a~:IDt1mPpamS'PA7~CIlIfJIm;\)~~nvar. wg~,-and play. Lyman south to 212\MNDOT funding request letter 052907 _rev l.doc . Project 1 - Construction would tie into the roadway that is cunently being constructed by the 212 project, south of Lyman Boulevard and extend south, through the intersection of Pioneer Trail. This segment is the next logical part of the conidor to be improved. The total length of Project 1 is 0.75 miles. Approximately 6.5 acres of right-of-way will need to be acquired for the widening and safety improvements. However, most of the land is anticipated to be dedicated through new development plats. . Project 2 - Reconstruction/widening between Pioneer Trail and US 212 would take place after Project 1. The reconstruction/widening between US 212 to the Scott County border, improvements to the bluff alignment with fixes to the "Y" intersection would be included in this project. Funding Plan for Proiect 1: No funding has yet been secured for the improvements to the corridor. It is expected that Federal, State and local funds will be needed to finance the improvements. Funding Plan -Project 1 STP Funds 80% MNDOT 2009 Pavement Preservation Project 5% Local and State Sources15% Total Construction Estimate $5,680,000 $330,000 $1,090,000 $7,100,000 Right-of-way costs would be split between state and local sources. City and MNDOT staff have discussed use of a variety of state sources including Pavement Preservation, Safety-Capacity, Traffic Signal, COOP Agreement Program, Access Management and Flexible Highway Account. Those discussions are continuing to finalize a financing plan. We request MNDOT consider accomplishing project development by its resources if the project is selected to receive federal funds. The contact for this project will be Mr. Paul Oehme, Director of Public Works/City Engineer, City of Chanhassen (952) 227-1169 or Mr. Roger Gustafson, County Engineer, Carver County (952) 466-5206. Sincerely, CITY OF CHANHASSEN 7U~ Paul Oehme, P.E. Director of Public Work/City Engineer CARV:ER- c: Lynn Clarkowski, MnDot Area Manager Cyrus Knutson, MnDot Jurisdictional Project Manager Victoria Nills, MnDot Area Engineer Diane Langenbach, MnDot Area Engineer G:\ENGIPUBLlC\PW067F4 TH 101 Seoping Study -Lyman south to 212\MNDOT funding request letter 052907Jev 1.doeG:\ENGIPUBLlClPW067F4 TH 101 Scoping Study. Lyman sonth to 212\MNDOT funding reqnest letter 052907 _rev 1.doe :,\}t Project Location 1""" -",-~ c.r...:t:'-::1.I --G2T--~'- , , , , , , , , I 1,1 '--I " '-, : ,---Jr : ,,/ , , -----7~1 ~-- : ~q , , , , , , , , T'-' SCPTT i -------~i--------~-~---------- ! : I : I , I ' II '''-1:, ,.J ~~ ,'''' I 1--'" "Wt"~/J Figure 1 0 7700 Market Blvd MN 101 - Phase 1 Design Project File: G:\Eng\Joleen\Eng Projects\ PO Box 147 Lyman to Pioneer Trail Paul\1 01 Prelim\Phase1.mxd Chanhassen, MN 55317 Lyman South to 212 CITY Of 952-227-1100 Project Location Map, Regional Date May 29, 2007 CJtl~HASSrn ,,;' ~kA jl a d q d 0 Z Z <0 .~ W - w a c:: --' ::c ::;) Li: z '" << Li: ::c u I; i.l'1.,. '~7" ~ ,-,' Z 0 ~ U 0 ...J 0 Z 0 W 0.. 0:: I =:l 0:: 0.. :;: CfJ I- W 2 0 :;: z ~ 5: ...J W 0 0 u 5: 2 5: oq <{ OOW2 0 ~ <{<{>a: II a: OO<{O a: 0.. I- 05: W a: >-CfJ 0 z 0 ...J 0 a:...J (f) ltJ2 ::; W <{ W <{<{ 0..0 Z a: (f) ~ CfJa:~ W CfJoq W o zOOz W I- o.....Jwo..o..w f- t5 II Z 0<i:1-021- CJ W a:o::Oa:wO 0 Uio ;.. U 0..1-0..0..1-0.. W ~x~~ Z ~~ ~ 55 II 1-1- I'ld ~1:9Z:~ ~ :'\.~ f, '~,;~ ", T",~:,,,,,,:.,~ 11' .... ..~..2f!!.,....~!t"<.,...~ 4. :" ..,.... ..'" .~.., 'if'-, 1 '''''~J'''' J."!,:"'- i,'Jl; ..(1.~ ,-i ~.. ..'(.......\< '~,. ,,1il1 i \,~.-, It .,' ''! . '~""t,"<o ~~:.:";::~Jl~>~. "f}fo ,_. ,.!!iA ,0....' "'I-~' ,~~~~.,Jj;~ ~ :,.~}. ,1'/I:l';h ,.~1' ~~ ~t, @ ;....~:).; ~(,~ ~\):h"~ Cf) -I-' E ~ -I-' o G) '0 ~ D- u ~ CO > G) :J o OJ c CO E >. ~ o -I-' CO ~ I- ~ G) G) C o D- a a N w t- s- VIa w~ >' -,., g~~ <Ow'" N--, ~~~ cn- . ~~;:2 O'lwa .. a:: t- w_w Zaz acnz ::Ca- a.._:l; ~~ 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 WINI,ci, chan hassen .mn. us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director &:pr ,J {~ DATE: June 1,2007 SUBJECT: Review of Claims Paid The following claims are submitted for review on June 11,2007: Check Numbers Amounts 132927-133081 $368,970.53 May Visa charges $38,447.51 Total All Claims $407,418.04 Attachments: Check Summary Check Detail Report Visa Listing 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. CITY OF CHANHASSEN Accounts Payable Printed: 06/01/2007 11:32 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 132927 post POSTMASTER 05/18/2007 0.00 1,617.39 132928 ametes AMERICAN TEST CENTER OS/24/2007 0.00 1,361.00 132929 aramar ARAMARK OS/24/2007 0.00 137.53 132930 bcatra BCA TRAINING & DEVELOPMENT OS/24/2007 0.00 165.00 132931 brapum BRAUN PUMP & CONTROLS OS/24/2007 0.00 3,358.80 132932 BrioMary Mary Brio1 OS/24/2007 0.00 7.00 132933 buifas BUILDING FASTENERS OS/24/2007 0.00 1,224.00 132934 cartre CARVER COUNTY TREASURER OS/24/2007 0.00 936.00 132935 cartre CARVER COUNTY TREASURER OS/24/2007 0.00 3,403.29 132936 cartre CARVER COUNTY TREASURER OS/24/2007 0.00 95.60 132937 citede CITY OF EDEN PRAIRIE OS/24/2007 0.00 180.00 132938 c1asaf CLAREY'S SAFETY EQUIPMENT INC OS/24/2007 0.00 134.22 132939 COMW AT COMMERSTHEWATERCOMPANY OS/24/2007 0.00 15.07 132940 corexp CORPORATE EXPRESS OS/24/2007 0.00 244.37 132941 DYNAME DYNAMEX DELIVERS NOW OS/24/2007 0.00 19.02 132942 exeoce Executive Ocean Inc OS/24/2007 0.00 41.58 132943 facmot FACTORY MOTOR PARTS COMPANY OS/24/2007 0.00 171.38 132944 fausa1ys A1yson Fauske OS/24/2007 0.00 145.50 132945 Gagnnanc NANCY GAGNER OS/24/2007 0.00 ]97.00 132946 gfoa GFOA OS/24/2007 0.00 585.00 132947 grehoo GRETEL'S HOOPS & THREADS OS/24/2007 0.00 2,5 I 6.00 132948 hach Hach Company OS/24/2007 0.00 74.02 132949 hawche HAWKINS CHEMICAL OS/24/2007 0.00 4,934.55 132950 hdsup HD Supply Waterworks, LTD OS/24/2007 0.00 83.55 132951 HinrAnne Anne hinrichs OS/24/2007 0.00 67.50 132952 hokklaur Laurie A. Hokkanen OS/24/2007 0.00 141.62 132953 ICMART ICMA RETIREMENT AND TRUST-457 OS/24/2007 0.00 1,640.00 132954 infrat INFRA TECH OS/24/2007 0.00 4,069.34 132955 JenkJoel JOEL JENKINS OS/24/2007 0.00 374.00 132956 johsup JOHNSTONE SUPPLY OS/24/2007 0.00 55.26 132957 kinddebr DEBRA KIND OS/24/2007 0.00 563.13 132958 kochnico NICOLE KOCHAR OS/24/2007 0.00 2,052.35 132959 LAKCOM LAKESHORE COMMUNICATIONS LLC OS/24/2007 0.00 231.00 132960 Lanzbob BOB LANZI OS/24/2007 0.00 154.00 132961 lunbro LUNDGREN BROS CONSTRUCTION OS/24/2007 0.00 6,500.00 132962 1uthmari MARILYN LUTHY OS/24/2007 0.00 6.48 132963 metath METRO ATHLETIC SUPPLY OS/24/2007 0.00 202.35 132964 midasp MIDWEST ASPHALT CORPORATION OS/24/2007 0.00 1,621.64 132965 MNCHIL MN CHILD SUPPORT PAYMENT CTR OS/24/2007 0.00 417.62 132966 MNFlRE MN FIRE SERVICE CERTIFICATION OS/24/2007 0.00 210.00 132967 mnhea] MN DEPT OF HEALTH OS/24/2007 0.00 11,150.00 132968 mniaai MN CHAPTER lAAI OS/24/2007 0.00 45.00 132969 mnlife MINNESOTA LIFE OS/24/2007 0.00 1,477.11 132970 moomed MOORE MEDICAL OS/24/2007 0.00 160.70 132971 MSRS MSRS OS/24/2007 0.00 2,476.73 132972 mtidis MTI DISTRIBUTING INC OS/24/2007 0.00 720.32 132973 mvec MN V ALLEY ELECTRIC COOP OS/24/2007 0.00 550.03 132974 rnx10g MX Logic OS/24/2007 0.00 97.00 132975 NA TRET NATIONWIDE RETIREMENT SOLUTION OS/24/2007 0.00 5,602.09 132976 Nelsshir Shirley Ne]son OS/24/2007 0.00 47.00 132977 neolea NEOPOST LEASING OS/24/2007 0.00 1,459.05 132978 NorPum North Star Pump Service OS/24/2007 0.00 2,121.87 132979 oehmpaul PAUL OEHME OS/24/2007 0.00 60.63 132980 parcon PARROTT CONTRACTING INC OS/24/2007 0.00 21,862.50 132981 piorim PIONEER RIM & WHEEL CO. OS/24/2007 0.00 1,671.45 132982 prares PRAIRIE RESTORATIONS INC OS/24/2007 0.00 820.05 132983 pro one PROTECTION ONE OS/24/2007 0.00 92.66 132984 ricerich RICHARD RICE OS/24/2007 0.00 20.00 132985 ROTCLU ROTARY CLUB OF CHANHASSEN OS/24/2007 0.00 200.00 132986 savsup SA VOlE SUPPLY CO INC OS/24/2007 0.00 11.18 132987 sensys SENTRY SYSTEMS INC. OS/24/2007 0.00 51.72 132988 smitdawn Dawn Smith OS/24/2007 0.00 14.00 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 06/01/2007 11:32 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 132989 stecjean JEAN STECKLING OS/24/2007 0.00 6.79 132990 streic STREICHER'S OS/24/2007 0.00 107.18 132991 tecgra TECHNAGRAPHICS OS/24/2007 0.00 149.10 132992 TWICIT TWIN CITY WATER CLINIC INC OS/24/2007 0.00 250.00 132993 unimin UNIVERSITY OF MINNESOTA OS/24/2007 0.00 850.00 132994 UNIW A Y UNITED WAY OS/24/2007 0.00 42.00 132995 usablu USA BLUE BOOK OS/24/2007 0.00 305.58 132996 verizo VERlZON WIRELESS OS/24/2007 0.00 6.11 132997 vwrint VWR INTERNATIONAL OS/24/2007 0.00 195.15 132998 washdani DANIELLE WASHBURN OS/24/2007 0.00 14.07 132999 W A TCOM W A TEROUS COMPANY OS/24/2007 0.00 3,079.19 133000 WenSer Wenc1 Services OS/24/2007 0.00 54.23 133001 wrnmue WM MUELLER & SONS INC OS/24/2007 0.00 1,106.00 133002 xcel XCEL ENERGY INC OS/24/2007 0.00 21,715.66 133003 zoerpegg PEGGIE ZOERHOF OS/24/2007 0.00 462.00 133004 aleair ALEX AIR APP ARA TUS INC 05/31/2007 0.00 308.25 133005 ALTREB AL TERNA TOR REBUILD CO 05/31/2007 0.00 83.07 133006 AMETES AMERICAN TEST CENTER 05/31/2007 0.00 1,335.00 133007 apagro APACHE GROUP 05/31/2007 0.00 544.26 133008 BRAINT BRAUN INTERTEC CORPORATION 05/31/2007 0.00 250.00 133009 BUIF AS BUILDING FASTENERS 05/31/2007 0.00 132.71 133010 CARLIC CARVER COUNTY LICENSE CENTER 05/31/2007 0.00 1,461.83 133011 CARTRE CARVER COUNTY TREASURER 05/31/2007 0.00 28.00 133012 CATPAR CATCO PARTS SERVICE 05/31/2007 0.00 25.79 133013 CENTEL CENTURY TEL 05/31/2007 0.00 2,531.95 133014 DelDen Delta Dental 05/31/2007 0.00 1,207.70 133015 dyname DYNAMEX DELIVERS NOW 05/31/2007 0.00 62.16 133016 earand EARL F ANDERSEN INC 05/31/2007 0.00 1,267.89 133017 emeveh Emergency Vehic1es Plus 05/31/2007 0.00 191.64 133018 ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV 05/31/2007 0.00 85.20 133019 F ACMOT FACTORY MOTOR PARTS COMPANY 05/31/2007 0.00 388.07 133020 firequ FIRE EQUIPMENT SPECIALITIES 05/31/2007 0.00 135.70 133021 FIRLAB FIRSTLAB 05/31/2007 0.00 156.00 133022 GardOpen Gardner Opening Technologies I 05/31/2007 0.00 869.04 133023 GREHOO GRETEL'S HOOPS & THREADS 05/31/2007 0.00 1,268.00 133024 HamiMich MICHAEL HAMILTON 05/31/2007 0.00 264.00 133025 hantho HANSEN THORP PELLINEN OLSON 05/31/2007 0.00 186.00 133026 HA WCHE HAWKINS CHEMICAL 05/31/2007 0.00 164.90 133027 HDsup HD Supply Waterworks, LTD 05/31/2007 0.00 254.46 133028 HELRUS HELMETS R US 05/31/2007 0.00 183.70 133029 INFRA T INFRA TECH 05/31/2007 0.00 484.34 133030 JenkJoel JOEL JENKINS 05/31/2007 0.00 154.00 133031 Jertra JERRY'S TRANSMISSION SER. 05/31/2007 0.00 477.73 133032 jrrad J & R RADIATOR REPAIR 05/31/2007 0.00 7.35 133033 kidplu Kidd Plumbing Inc 05/31/2007 0.00 391.25 133034 kimhor KIMLEY HORN AND ASSOCIATES INC 05/31/2007 0.00 42,170.54 133035 lunpai LUND'S PAINTING INC 05/31/2007 0.00 715.00 133036 MIDASP MIDWEST ASPHALT CORPORATION 05/31/2007 0.00 393.41 133037 MIDCOC MIDWEST COCA COLA 05/31/2007 0.00 363.25 133038 MNAGR MINNESOTA DEPTN OF AGRICULTURE 05/31/2007 0.00 77.00 133039 MRPA MN RECREATION & PARK ASSOC. 05/31/2007 0.00 90.00 133040 MTIDIS MTI DISTRIBUTING INC 05/31/2007 0.00 22,744.08 13 3 041 MVEC MN V ALLEY ELECTRIC COOP 05/31/2007 0.00 459.81 133042 nagapp NAGELL APPRAISAL & CONSULTING 05/31/2007 0.00 900.00 133043 NAPA NAPA AUTO & TRUCK PARTS 05/31/2007 0.00 443.71 133044 NATRES NATIONAL RESEARCH CENTER INC. 05/31/2007 0.00 5,425.00 133045 NELSCHRY NELSON CHRYSLER, DODGE, GM 05/31/2007 0.00 17,141.51 133046 NELSFORD NELSON FORD, LINCOLN, MERC 05/31/2007 0.00 17,982.28 133047 NYSPUB NYSTROM PUBLISHING COMPANY INC 05/31/2007 0.00 1,726.37 133048 OFFMAX OFFICE MAX 05/31/2007 0.00 229.72 133049 Onvoy ONVOY 05/31/2007 0.00 978.50 133050 OtteGary Gary Otterdahl 05/31/2007 0.00 500.00 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 06/01/2007 11:32 User: danieIle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 133051 P A TMES PATCHIN MESSNER & DODD 05/31/2007 0.00 2,750.00 133052 POLAR POLAR THANE HAWKINS POLAR CHEV 05/31/2007 0.00 21,728.20 133053 post POSTMASTER 05/31/2007 0.00 1,110.42 133054 PRALA W PRAIRIE LAWN & GARDEN 05/31/2007 0.00 23.89 133055 quill QUILL CORPORATION 05/31/2007 0.00 63.23 133056 reywel REYNOLDS WELDING SUPPLY CO 05/31/2007 0.00 40.46 133057 ricoh RICOH BUSINESS SYSTEMS 05/31/2007 0.00 643.43 133058 SHANCONS SHANK CONSTRUCTORS INC 05/31/2007 0.00 270.00 133059 ShewiI SHERWIN WILLIAMS 05/31/2007 0.00 2,584.91 133060 SOFHOU SOFTWARE HOUSE INTERNATIONAL 05/31/2007 0.00 28.76 133061 SPRPCS SPRINT PCS 05/31/2007 0.00 47.89 133062 spscom SPS COMPANIES INC 05/31/2007 0.00 72.20 133063 STAMIN STATE OF MINNESOTA 05/31/2007 0.00 500.00 133064 STEMAN STEPP MANUFACTURING 05/31/2007 0.00 102.3 1 133065 streic STREICHER'S 05/31/2007 0.00 58.56 133066 target TARGET 05/31/2007 0.00 23.01 133067 TKDA TKDA 05/31/2007 0.00 687.30 133068 TWICIT TWIN CITY WATER CLINIC INC 05/31/2007 0.00 195.00 133069 twisee TWIN CITY SEED CO. 05/31/2007 0.00 467.54 133070 uhlcom UHL Company Inc 05/31/2007 0.00 666.13 133071 UNIMIN UNIVERSITY OF MINNESOTA 05/31/2007 0.00 105.00 133072 USABLU USA BLUE BOOK 05/31/2007 0.00 42.56 133073 VERIZO VERIZON WIRELESS 05/31/2007 0.00 1.21 133074 VisSew Visu-Sewer Clean & Seal, Inc 05/31/2007 0.00 65,722.52 133075 volfir ASSOC OF MINN VOLUNTEER FIREFIGHTERS BBN\ 1/2007 0.00 329.00 133076 WACFAR W ACONIA FARM SUPPLY 05/31/2007 0.00 6.74 133077 W A YTEK WAYTEKINC 05/31/2007 0.00 359.36 133078 WeglMike MIKE WEGLER 05/31/2007 0.00 8.00 133079 wwgra WW GRAINGER INC 05/31/2007 0.00 34.87 133080 xcel XCEL ENERGY INC 05/31/2007 0.00 23,506.33 133081 ZARBRU ZARNOTH BRUSH WORKS INC 05/31/2007 0.00 544.22 Report Total: 0.00 368,970.53 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/01/07 I 1:32 Amount ALEX AIR APPARATUS INC aleair ALEX AIR APPARATUS INC Ck. 133004 05/31/07 Jny. 12085 Line Item Date 03/26/07 Jny. 12085 Total Line Item Description Ranger boots Line Item Account 101-1550-4120 308.25 308.25 Ck. 133004 Total 308.25 aleair ALEX AIR APPARATUS INC 308.25 ALEX AIR APPARATUS INC 308.25 ALTERNATOR REBUILD CO AL TREB ALTERNATOR REBUILD CO Ck. 133005 05/31/07 Jny.051607 Line Item Date 05/16/07 Jny. 051607 Total Line Item Description Starter for the packer Line Item Account 101-1320-4120 83.07 83.07 Ck. 133005 Total 83.07 ALTREB AL TERNA TOR REBUILD CO 83.07 ALTERNATOR REBUILD CO 83.07 AMERICAN TEST CENTER ametes AMERICAN TEST CENTER Ck. 132928 OS/24/07 Jny.2071593 Line Item Date Line Item Description 04/30/07 Fire truck safety inspection Jny.2071593 Total Line Item Account 101-1220-4520 1,361.00 1,361.00 Ck. 132928 Total 1,361.00 Ck. 133006 05/31/07 Jny.2071592-IN Line Item Date Line Item Description 04/30/07 CRANE TESTING 04/30/07 AUTO LIFT TESTING 04/30/07 OVERHEAD CRANE TESTING 04/30/07 OVERHEAD CRANE TESTING 04/30/07 BUCKET TRUCK TESTING Jny. 2071 592-IN Total Line Item Account 701-0000-4520 101-1370-4530 701-0000-4530 101-1370-4530 101-1320-4520 150.00 150.00 250.00 350.00 435.00 1,335.00 Ck. 133006 Total 1,335.00 AMETES AMERICAN TEST CENTER 2,696.00 AMERICAN TEST CENTER 2,696.00 Page I CITY OF CHANHAS User: danielle APACHE GROUP apagro APACHE GROUP Ck. 133007 05/3 I/07 Inv. 113127 Line Item Date OS/24/07 Inv. 113127 Total Ck. 133007 Total apagro APACHE GROUP Line Item Description Paper products, wastebasket Ii APACHE GROUP ARAMARK aramar ARAMARK Account: Ck. 132929 OS/24/07 Inv. 606753 Line Item Date 05/17/07 Inv. 606753 Total Ck. 132929 Total aramar ARAMARK 101-1170-4110 Line Item Description coffee supplies ARAMARK BCA TRAINING & DEVELOPMENT bcatra BCA TRAINING & DEVELOPMENT Ck. 132930 OS/24/07 Inv. 052307 Line Item Date OS/23/07 Inv. 052307 Total Ck. 132930 Total bcatra Line Item Description background investigations Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11 :32 Amount Line Item Account 101-1170-4150 544.26 544.26 544.26 544.26 544.26 Line Item Account 101-1170-4110 137.53 137.53 137.53 137.53 137.53 Line Item Account 101-1120-4300 165.00 165.00 165.00 BCA TRAINING & DEVELOPMENT BCA TRAINING & DEVELOPMENT 165.00 BRAUN INTERTEC CORPORATION BRAINT BRAUN INTERTEC CORPORATION Ck. 133008 05/3 I/07 Inv.7050145 Line Item Date Line Item Description 05/17/07 Lead and Copper Testing Inv.7050145 Total Ck. 133008 Total BRAINT 165.00 Line Item Account 700-7019-4160 250.00 250.00 250.00 BRAUN INTERTEC CORPORATION BRAUN INTERTEC CORPORATION 250.00 250.00 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11:32 Amount BRAUN PUMP & CONTROLS brapum BRAUN PUMP & CONTROLS Ck. 132931 OS/24/07 InY.IOI83 Line Item Date 05/08/07 Iny. 10183 Total Line Item Description Lift Station #24 repairs Line Item Account 701-0000-4551 3,358.80 3,358.80 Ck. 132931 Total 3,358.80 brapum BRAUN PUMP & CONTROLS 3,358.80 BRAUN PUMP & CONTROLS 3,358.80 Briol, Mary BrioMary Briol, Mary Ck. 132932 OS/24/07 Iny. 2000676.002 Line Item Date Line Item Description 05/18/07 Refund Dance ticket Iny. 2000676.002 Total Line Item Account 10 1- 1534-3631 7.00 7.00 Ck. 132932 Total 7.00 BrioMary Briol, Mary 7.00 Briol, Mary 7.00 BUILDING FASTENERS buifas BUILDING FASTENERS Ck. 132933 OS/24/07 Iny. 765972 Line Item Date Line Item Description 05/01/07 Misc. fasteners Iny. 765972 Total Line Item Account 700-0000-4552 1,224.00 1,224.00 Ck. 132933 Total 1,224.00 Ck. 133009 Iny. 766699 Line Item Date 05/04/07 Iny. 766699 Total 05/31/07 Line Item Description Misc Supplies Line Item Account 701 -0000-455 I 132.71 132.71 Ck. 133009 Total 132.71 BUlF AS BUILDING FASTENERS 1,356.71 BUILDING FASTENERS 1,356.71 CARVER COUNTY LICENSE CENTER CARLIC CARVER COUNTY LICENSE CENTER Ck. 133010 05/31/07 Iny. 053107 Line Item Date Line Item Description 05/31/07 2007 Chey Silyerado 2500 #130 Iny. 053107 Total Line Item Account 400-4 I 20-4704 1,461.83 1,461.83 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/01/07 II :32 Ck. 133010 Total Amount 1,461.83 CARLlC CARVER COUNTY LICENSE CENTER 1,461.83 CARVER COUNTY LICENSE CENTER 1,461.83 CARVER COUNTY TREASURER cartre CARVER COUNTY TREASURER Ck. 132934 OS/24/07 Inv.022607 Line Item Date 02/26/07 Inv. 022607 Total Line Item Description 2007 special assessments Line Item Account 101-1150-4300 936.00 936.00 Ck. 132934 Total 936.00 Ck. 132935 OS/24/07 Inv.050207 Line Item Date Line Item Description 05/02/07 Truth in taxation Inv. 050207 Total Line Item Account 101-1150-4300 3,403.29 3,403.29 Ck. 132935 Total 3,403.29 Ck. 132936 OS/24/07 Inv. SHERI000925 Line Item Date Line Item Description 05/1 1/07 Background investigation liquo Inv. SHERI000925 Total Line Item Account 101-1120-4300 95.60 95.60 Ck. 132936 Total 95.60 Ck. 133011 05/31/07 Inv. 051707 Line Item Date Line Item Description 05/17/07 TIF Tax Value & Credit List Inv. 051707 Total Line Item Account 101-1120-4300 28.00 28.00 Ck. 133011 Total 28.00 CARTRE CARVER COUNTY TREASURER 4,462.89 CARVER COUNTY TREASURER 4,462.89 CATCO PARTS SERVICE CATPAR CAT CO PARTS SERVICE Ck. 133012 05/31/07 Inv. 3-29486 Line Item Date Line Item Description OS/25/07 C&B kit Inv. 3-29486 Total Line Item Account 10 1-1220-4140 25.79 25.79 Ck. 133012 Total 25.79 CAT PAR CATCO PARTS SERVICE 25.79 CATCO PARTS SERVICE 25.79 Page 4 CITY OF CHANHAS User: danielle CENTURY TEL CENTEL CENTURY TEL Ck. 133013 05/31/07 Inv.052107 Line Item Date OS/21/07 OS/21/07 OS/21/07 OS/21/07 OS/21/07 OS/21/07 OS/21/07 OS/21/07 OS/21/07 OS/21/07 OS/21/07 Inv. 052107 Total Ck. 133013 Total CENTEL CENTURY TEL Line Item Description Phone Charges Phone Charges Phone Charges Phone Charges Phone Charges Phone Charges Phone Charges Phone Charges Phone Charges Phone Charges Phone Charges CENTURY TEL CITY OF EDEN PRAIRIE citede CITY OF EDEN PRAIRIE Ck. 132937 OS/24/07 Inv. 1496 Line Item Date 05/07/07 Inv. 1496 Total Ck. 132937 Total citede CITY OF EDEN PRAIRIE Line Item Description Senior trip to Hinckley CITY OF EDEN PRAIRIE CLAREY'S SAFETY EQUIPMENT INC clasaf CLAREY'S SAFETY EQUIPMENT INC Ck. 132938 OS/24/07 Inv. 109723 Line Item Date Line Item Description 05/12/07 Glove holders Inv. 109723 Total Ck. 132938 Total clasaf Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11:32 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 92.76 107.71 132.74 134.64 159.34 204.73 204.74 265.75 1,143.08 2,531.95 2,531.95 2,531.95 2,531.95 Line Item Account 101-1560-4300 180.00 180.00 180.00 180.00 180.00 Line Item Account 101-1220-4260 134.22 134.22 134.22 CLAREY'S SAFETY EQUIPMENT INC CLAREY'S SAFETY EQUIPMENT INC 134.22 COMMERS THE WATER COMPANY COMWAT COMMERS THE WATER COMPANY Ck. 132939 OS/24/07 Inv.2007-00984 Line Item Date 05/17/07 Line Item Description Overpayment 1521 Pembroke, 184 134.22 Line Item Account 10 1-1250-490 1 15.07 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11:32 Inv. 2007-00984 Total Amount 15.07 Ck. 132939 Total 15.07 COMWAT COMMERS THE WATER COMPANY 15.07 COMMERS THE WATER COMPANY 15.07 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 132940 OS/24/07 Inv.78701819 Line Item Date Line Item Description 05/03/07 Paper, staplers, hiliters Inv. 78701819 Total Line Item Account 101-1170-4110 108.6 I 108.61 Inv.78884104 Line Item Date Line Item Description 05/11/07 Envelopes, scissors, pens, mar Inv. 78884104 Total Line Item Account 101-1170-4110 60.23 60.23 Inv.78913399 Line Item Date Line Item Description 05/14/07 Labels Inv. 78913399 Total Line Item Account 101-1170-4110 75.53 75.53 Ck. 132940 Total 244.37 corexp CORPORATE EXPRESS 244.37 CORPORATE EXPRESS 244.37 Delta Dental DelDen DeIta Dental Ck. 133014 05/31/07 Inv. 051507 Line Item Date 05/15/07 05/15/07 05/15/07 05/15/07 05/15/07 Inv. 051507 Total Line Item Description June Premiums June Premiums June Premiums June Premiums June Premiums Line Item Account 210-0000-2013 720-0000-2013 701-0000-2013 700-0000-2013 101-0000-2013 6.06 68.48 118.45 142.70 872.01 1,207.70 Ck. 133014 Total 1,207.70 DelDen Delta Dental 1,207.70 Delta Dental 1,207.70 DYNAMEX DELIVERS NOW DYNAME DYNAMEX DELIVERS NOW Ck. 132941 OS/24/07 Inv. 1281007 Line Item Date Line Item Description 05/1 0/07 Water sample delivery Inv. 1281007 Total Line Item Account 700-0000-4330 19.02 19.02 Page 6 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 06/01/07 I 1:32 Ck. 132941 Total Amount 19.02 Ck. 133015 05/31/07 Iny. 1282424 Line Item Date Line Item Description 05/17/07 Deliyery charges Iny. 1282424 Total Line Item Account 101-1310-4300 62.16 62.16 Ck. 133015 Total 62.16 dyname DYNAMEX DELIVERS NOW 81.18 DYNAMEX DELIVERS NOW 81.18 EARL F ANDERSEN INC earand EARL F ANDERSEN INC Ck. 133016 05/31/07 Iny. 77293 Line Item Date 05/16/07 Iny. 77293 Total Line Item Description Pedestrian x-ing signs Line Item Account 101-1320-4560 1,267.89 1,267.89 Ck. 133016 Total 1,267.89 earand EARL F ANDERSEN INC 1,267.89 EARL F ANDERSEN INC 1,267.89 Emergency Vehicles Plus emeveh Emergency Vehicles Plus Ck. 133017 05/31/07 Iny. 260 Line Item Date 05/1 0107 Iny. 260 Total Line Item Description Gauge discharge Line Item Account 10 1-1220-4140 191.64 191.64 Ck. 133017 Total 191.64 emeveh Emergency Vehicles Plus 191.64 Emergency Vehicles Plus 191.64 ENVIRONMENTAL MAINTENANCE SERV ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV Ck. 133018 05/31/07 Iny. 973 Line Item Date 05/22/07 Iny. 973 Total Line Item Description WATER MAIN BREAK RESTORE Line Item Account 700-0000-4552 85.20 85.20 Ck. 133018 Total 85.20 ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV 85.20 ENVIRONMENTAL MAINTENANCE SERV 85.20 Page 7 CITY OF CHANHAS User: danielle Executive Ocean Inc exeoce Executive Ocean Inc Ck. 132942 OS/24/07 Inv. 1644 Line Item Date 05/09/07 Inv. 1644 Total Line Item Description Basketball trophy Ck. 132942 Total exeoce Executive Ocean Inc Executive Ocean Ine FACTORY MOTOR PARTS COMPANY faemot FACTORY MOTOR PARTS COMPANY Ck. 132943 OS/24/07 Inv. 1-2633490 Line Item Date Line Item Description 05/07/07 batteries Iny. 1-2633490 Total Ck. 132943 Total Ck. 133019 05/31/07 Iny. 6-934911 Line Item Date Line Item Description 05/18/07 Misc Parts InY.6-934911 Total Iny. 6-935695 Line Item Date Line Item Description OS/22/07 '99 FORD TRUCK SUPPLIES Iny. 6-935695 Total Iny. 6-936244 Line Item Date Line Item Description OS/23/07 REGULATOR FOR '98 CHEV Iny. 6-936244 Total Iny. 6-936363 Line Item Date Line Item Description OS/23/07 UPPLER PLANTIUM SET Iny. 6-936363 Total Ck. 133019 Total FACMOT Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11 :32 Amount Line Item Account 101-1763-4130 41.58 41.58 41.58 41.58 41.58 Line Item Account 101-1320-4120 171.38 171.3 8 171.38 Line Item Account 101-1550-4140 192.12 192.12 Line Item Account 701-0000-4140 121.41 121.41 Line Item Account 101-1550-4140 58.39 58.39 Line Item Account 101-1550-4140 16.15 16.15 388.07 559.45 559.45 FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY Fauske, Alyson fausalys Fauske, Alyson Ck. 132944 OS/24/07 InY.051107 Line Item Date 05/11/07 Iny. 051107 Total Line Item Description MPW A spring conference Line Item Account 101-1310-4370 145.50 145.50 Page 8 CITY OF CHANHAS User: danielIe Ck. 132944 Total fausalys Fauske, Alyson Fauske, Alyson FIRE EQUIPMENT SPECIALITIES firequ FIRE EQUIPMENT SPECIALITIES Ck. 133020 05/31107 InY.5103 Line Item Date Line Item Description OS/24/07 Helmet front brackets Iny. 5103 Total Ck. 133020 Total firequ Accounts Payable Check Detail Report - Detail Printed: 06/01107 11 :32 Amount 145.50 145.50 145.50 Line Item Account 101-1220-4240 135.70 135.70 135.70 FIRE EQUIPMENT SPECIALITIES FIRE EQUIPMENT SPECIALITIES 135.70 FIRSTLAB FIRLAB FIRSTLAB Ck. 133021 05/31107 InY.221914 Line Item Date 05/1 0/07 05/1 0/07 05/1 0/07 InY.221914 Total Line Item Description drug screening drug screening drug screening Ck. 133021 Total FIRLAB FIRSTLAB FIRSTLAB GAGNER, NANCY Gagnnanc GAGNER, NANCY Ck. 132945 OS/24/07 Iny. 1 & 2A Line Item Date Line Item Description 05/04/07 Mom & Me instructor fee Iny. 1 & 2A Total Iny. IF & lA Line Item Date Line Item Description 05/04/07 Make & Take instructor fee Iny. IF & lA Total Ck. 132945 Total Gagnnanc GAGNER, NANCY GAGNER, NANCY 135.70 Line Item Account 101-1550-4300 701-0000-4300 101-1320-4300 39.00 39.00 78.00 156.00 156.00 156.00 156.00 Line Item Account 101-1711-3636 147.00 147.00 Line Item Account 101-1731-3636 50.00 50.00 197.00 197.00 197.00 Page 9 CITY OF CHANHAS User: danielle Gardner Opening Technologies I GardOpen Gardner Opening Technologies I Ck. 133022 05/31/07 Inv.6014 Line Item Date OS/23/07 Inv. 6014 Total Ck. 133022 Total GardOpen Line Item Description Elect strikes Accounts Payable Check Detail Report - Detail Printed: 06/01107 11:32 Amount Line Item Account 101-1170-4510 869.04 869.04 869.04 869.04 Gardner Opening Technologies I Gardner Opening Technologies I 869.04 GFOA gfoa GFOA Ck. 132946 Inv. aug07 Line Item Date OS/22/07 Inv. aug07 Total Ck. 132946 Total gfoa GFOA OS/24/07 Line Item Description Training seminar - Washburn GFOA GRETEL'S HOOPS & THREADS grehoo GRETEL'S HOOPS & THREADS Ck. 132947 OS/24/07 Inv. 23609 Line Item Date OS/21107 Inv. 23609 Total Ck. 132947 Total Ck. 133023 Inv. 14862 Line Item Date 05/31107 Inv. 14862 Total Inv. 36442 Line Item Date OS/21107 Inv. 36442 Total Ck. 133023 Total grehoo Line Item Description Clothing embroidery and screen 05/3 1107 Line Item Description t-shirts Line Item Description Pocket t-shirts and embroidery Line Item Account 101-1130-4370 585.00 585.00 585.00 585.00 585.00 Line Item Account 101-1220-4240 2,516.00 2,516.00 2,516.00 Line Item Account 701-0000-4240 135.00 135.00 Line Item Account 101-1550-4120 1,133.00 1,133.00 1,268.00 GRETEL'S HOOPS & THREADS GRETEL'S HOOPS & THREADS 3,784.00 3,784.00 Page 10 CITY OF CHANHAS User: danieIle Hach Company hach Hach Company Ck. 132948 OS/24/07 Inv. 5046673 Line Item Date Line Item Description 02/23/07 Chemicals, vials Inv. 5046673 Total Ck. 132948 Total hach Hach Company Hach Company HAMILTON, MICHAEL HamiMich HAMILTON, MICHAEL Ck. 133024 05/31/07 Inv.052907 Line Item Date OS/29/07 Inv. 052907 Total Line Item Description Adult SoftbaIl Umpire Ck. 133024 Total HamiMich HAMILTON, MICHAEL HAMIL TON, MICHAEL HANSEN THORP PELLINEN OLSON hantho HANSEN THORP PELLINEN OLSON Ck. 133025 05/31/07 Inv.16184 Line Item Date Line Item Description 05/07/07 Lake Harrison Inv. 16184 Total Inv.16185 Line Item Date Line Item Description 05/07/07 Hidden Creek Meadows Inv. 16185 Total Inv.16186 Line Item Date Line Item Description 05/07/07 Stone field Inv. 16186 Total Ck. 133025 Total hantho Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11 :32 Amount Line Item Account 700-7019-4120 74.02 74.02 74.02 74.02 74.02 Line Item Account 101-1766-4300 264.00 264.00 264.00 264.00 264.00 Line Item Account 400-0000-1155 23.25 23.25 Line Item Account 400-0000-1155 116.25 116.25 Line Item Account 400-0000-1155 46.50 46.50 186.00 HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON 186.00 HAWKINS CHEMICAL hawche HAWKINS CHEMICAL Ck. 132949 OS/24/07 Inv.I051931 Line Item Date 02/21/07 Line Item Description Return Azone 15 186.00 Line Item Account 700-0000-4160 (6,038.16) Page 11 CITY OF CHANHAS User: danieIle Iny. 1051931 Total Iny. 1062426 Line Item Date Line Item Description 05/01/07 Corrosion inhib, hydrofluosili Iny. 1062426 Total Iny. 1062870 Line Item Date Line Item Description 04/30/07 Chlorine cylinders Iny. 1062870 Total Iny. 1064548 Line Item Date Line Item Description 05/02/07 Azone 15 Iny. 1064548 Total Ck. 132949 Total Ck. 133026 05/31/07 Iny. 1069158 Line Item Date Line Item Description 05/18/07 Chemicals Iny. 1069158 Total Ck. 133026 Total HA WCHE HAWKINS CHEMICAL HAWKINS CHEMICAL HD Supply Waterworks, LTD hdsup HD Supply Waterworks, LTD Ck. 132950 OS/24/07 Iny. 5200321 Line Item Date Line Item Description 05/10/07 Valye box risers InY.5200321 Total Ck. 132950 Total Ck. 133027 05/31/07 InY.5171950 Line Item Date Line Item Description 05/07/07 Repair Storm Sewer Iny. 5171950 Total Iny. 5248301 Line Item Date 05/17/07 InY.5248301 Line Item Description Storm Drainage Repair Total Iny. 5280773 Line Item Date Line Item Description OS/23/07 Misc Supplies Iny. 5280773 Total Ck. 133027 Total Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11:32 Amount (6,038.16) Line Item Account 700-7014-4160 6,943.54 6,943.54 Line Item Account 700-0000-4160 90.00 90.00 Line Item Account 700-7014-4160 3,939.17 3,939.17 4,934.55 Line Item Account 700-7019-4160 164.90 164.90 164.90 5,099.45 5,099.45 Line Item Account 700-0000-4550 83.55 83.55 83.55 Line Item Account 720-0000-4150 32.51 32.51 Line Item Account 720-0000-4150 64.93 64.93 Line Item Account 700-0000-4550 157.02 157.02 254.46 Page 12 CITY OF CHANHAS User: danielle HDsup HD Supply Watenvorks, L TD HD Supply Watenvorks, LTD HELMETS R US HELRUS HELMETS R US Ck. 133028 05/31/07 Inv.19338 Line Item Date Line Item Description OS/23/07 Bike Helmets Inv. 19338 Total Ck. 133028 Total HELRUS HELMETS R US HELMETS R US hinrichs, Anne HinrAnne hinrichs, Anne Ck. 132951 OS/24/07 Inv. 2000678.002 Line Item Date Line Item Description OS/22/07 Picnic refund OS/22/07 Picnic refund Inv. 2000678.002 Total Ck. 132951 Total HinrAnne hinrichs, Anne hinrichs, Anne Hokkanen, Laurie A. hokklaur Hokkanen, Laurie A. Ck. 132952 OS/24/07 Inv.053107 Line Item Date 05/1 5/07 Inv. 053107 Total Line Item Description Mileage reimbursements Ck. 132952 Total hokklaur Hokkanen, Laurie A. Hokkanen, Laurie A. ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST -457 Ck. 132953 OS/24/07 Inv. Line Item Date OS/22/07 OS/22/07 OS/22/07 Inv. Total Line Item Description PR Batch 425 5 2007 ICMA PR Batch 425 5 2007 ICMA PR Batch 425 5 2007 ICMA Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11:32 Amount 338.01 338.01 Line Item Account 10 1-121 0-3629 183.70 183.70 183.70 183.70 183.70 Line Item Account 101-0000-2021 101-1541-3634 4.06 63.44 67.50 67.50 67.50 67.50 Line Item Account 101-1120-4370 141.62 141.62 141.62 141.62 141.62 Line Item Account 210-0000-2009 720-0000-2009 10 1-0000-2009 3 1.24 100.00 1,508.76 1,640.00 Page 13 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/0 I/07 11 :32 Ck. 132953 Total Amount 1,640.00 ICMART ICMA RETIREMENT AND TRUST-457 1,640.00 ICMA RETIREMENT AND TRUST-457 1,640.00 INFRA TECH infrat INFRA TECH Ck. 132954 OS/24/07 Iny. 700250 Line Item Date Line Item Description 04/26/07 Locator Iny. 700250 Total Line Item Account 701-0000-4530 4,069.34 4,069.34 Ck. 132954 Total 4,069.34 Ck. 133029 05/3 I/07 Iny. 0700284 Line Item Date Line Item Description 05/02/07 Marking Flags 05/02/07 Marking Flags Iny. 0700284 Total Line Item Account 700-0000-4120 701-0000-4120 106.39 106.40 212.79 Iny. 0700285 Line Item Date Line Item Description 05/14/07 CST Locator Repair Iny. 0700285 Total Line Item Account 701-0000-4551 271.55 271.55 Ck. 133029 Total 484.34 INFRA T INFRA TECH 4,553.68 INFRA TECH 4,553.68 J & R RADIA TOR REPAIR jrrad J & R RADIATOR REPAIR Ck. 133032 05/3 I/07 Iny. 25184 Line Item Date OS/2 I/07 Iny. 25184 Total Line Item Description AC service port Line Item Account 101-1550-4140 7.35 7.35 Ck. 133032 Total 7.35 jrrad J & R RADIA TOR REPAIR 7.35 J & R RADIATOR REPAIR 7.35 JENKINS, JOEL JenkJoeI JENKINS, JOEL Ck. 132955 OS/24/07 Iny. 4203 Line Item Date OS/22/07 Iny. 4203 Total Line Item Description Adult softball umpire Line Item Account 101-1766-4300 374.00 374.00 Ck. 132955 Total 374.00 Page 14 CITY OF CHANHAS User: danielle Ck. 133030 Inv. 052907 Line Item Date OS/29/07 Inv. 052907 Total Ck. 133030 Total JenkJoel JENKINS, JOEL 05/31/07 Line Item Descriotion Adult Softball Umpire JENKINS, JOEL JERRY'S TRANSMISSION SER. Jertra JERRY'S TRANSMISSION SER. Ck. 133031 05/31/07 Inv.9141 Line Item Date 05/07/07 Inv.9141 Total Ck. 133031 Total Jertra Line Item Descriotion Auto eject 20 amp, Kussmaul co Accounts Payable Check Detail Report - Detail Printed: 06/01/07 II :32 Amount Line Item Account 101-1766-4300 154.00 154.00 154.00 528.00 528.00 Line Item Account 101-1220-4140 477.73 477.73 477.73 JERRY'S TRANSMISSION SER. JERRY'S TRANSMISSION SER. 477.73 JOHNSTONE SUPPLY johsup JOHNSTONE SUPPLY Ck. 132956 OS/24/07 Inv. 147411 Line Item Date Line Item Description 05/15/07 Motor Inv. 147411 Total Ck. 132956 Total johsup JOHNSTONE SUPPLY Kidd Plumbing Ine kidplu Kidd Plumbing Ine Ck. 133033 05/31/07 Inv.4786 Line Item Date 04/05/07 Inv.4786 Total Inv.4787 Line Item Date 04/05/07 Inv.4787 Total Ck. 133033 Total kidplu JOHNSTONE SUPPLY Line Item Description Fire hose connection repairs Line Item Description Install strut clamps and fix i Kidd Plumbing Ine 477.73 Line Item Account 10 1-1170-4530 55.26 55.26 55.26 55.26 55.26 Line Item Account 101-1220-4510 270.00 270.00 Line Item Account 101-1190-4510 121.25 121.25 391.25 391.25 Page 15 CITY OF CHANHAS User: danielIe Kidd Plumbing Inc KIMLEY HORN AND ASSOCIATES INC kimhor KIMLEY HORN AND ASSOCIATES INC Ck. 133034 05/31/07 Inv. 2966395 Line Item Date Line Item Description 04/30/07 TH 212 related services Inv. 2966395 Total Inv. 2966396 Line Item Date Line Item Description 04/30/07 2005 MUSA expansion Inv. 2966396 Total Inv. 2966398 Line Item Date Line Item Description 04/30/07 Dogwood Road improvements Inv. 2966398 Total Inv. 2966399 Line Item Date Line Item Description 04/30/07 2007 Street improvement projec Inv. 2966399 Total Ck. 133034 Total kimhor Accounts Payable Check Detail Report - Detail Printed: 06/01/07 II :32 Amount 391.25 Line Item Account 463-4212-4300 1,091.93 1,091.93 Line Item Account 602-6014-4300 8,628.29 8,628.29 Line Item Account 601-6015-4752 32,096.53 32,096.53 Line Item Account 601-6017-4752 353.79 353.79 42,170.54 KIMLEY HORN AND ASSOCIATES INC 42,170.54 KIM LEY HORN AND ASSOCIATES INC KIND, DEBRA kinddebr KIND, DEBRA Ck. 132957 OS/24/07 Inv. 052107 Line Item Date OS/21/07 Inv.052107 Total Line Item Description Water report Ck. 132957 Total kinddebr KIND, DEBRA KIND, DEBRA KOCHAR, NICOLE kochnico KOCHAR, NICOLE Ck. 132958 OS/24/07 Inv. 052307 Line Item Date OS/23/07 Inv. 052307 Total Line Item Description Reimburse dance supplies Ck. 132958 Total kochnico KOCHAR, NICOLE 42,170.54 Line Item Account 700-0000-4300 563.13 563.13 563.13 563.13 563.13 Line Item Account 101-1534-4130 2,052.35 2,052.35 2,052.35 2,052.35 Page 16 CITY OF CHANHAS User: danielle KOCHAR, NICOLE LAKESHORE COMMUNICATIONS LLC LAKCOM LAKESHORE COMMUNICATIONS LLC Ck. 132959 OS/24/07 Inv. 115020 Line Item Date 05/01/07 Inv. I 15020 Total Line Item Description newspaper ad Ck. 132959 Total LAKCOM Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11:32 Amount 2,052.35 Line Item Account 700-0000-4340 231.00 231.00 231.00 LAKESHORE COMMUNICATIONS LLC 231.00 LAKESHORE COMMUNICATIONS LLC LANZI, BOB Lanzbob LANZI, BOB Ck. 132960 OS/24/07 Inv. 4203 Line Item Date OS/22/07 Inv. 4203 Total Line Item Description Adult softball umpire Ck. 132960 Total Lanzbob LANZI, BOB LANZI, BOB LUND'S PAINTING INC lunpai LUND'S PAINTING INC Ck. 133035 05/31/07 Inv. 052207 Line Item Date OS/22/07 Inv. 052207 Total Line Item Description Repaint clock Ck. 133035 Total lunpai LUND'S PAINTING INC LUND'S PAINTING INC LUNDGREN BROS CONSTRUCTION lunbro LUNDGREN BROS CONSTRUCTION Ck. 13296 I OS/24/07 Inv. 060022 I Line Item Date Line Item Description OS/23/07 Erosion escrow 7000 Mill Creek Inv.0600221 Total Inv. 0600398 Line Item Date Line Item Description OS/23/07 Erosion escrow 4 I 91 Kings Road Inv. 0600398 Total 231.00 Line Item Account 101-1766-4300 154.00 154.00 154.00 154.00 154.00 Line Item Account 101-1550-4300 715.00 715.00 715.00 715.00 715.00 Line Item Account 815-8202-2024 500.00 500.00 Line Item Account 8 I 5-8202-2024 500.00 500.00 Page 17 CITY OF CHANHAS User: danieIle Iny. 0600420 Line Item Date Line Item Description OS/23/07 Erosion escrow 4211 Kings Road Iny. 0600420 Total Iny. 0600518 Line Item Date Line Item Description OS/23/07 Erosion escrow 7001 Mill Creek Iny. 0600518 Total Iny. 0600697 Line Item Date Line Item Description OS/23/07 Erosion escrow 6870 Lk Harriso Iny. 0600697 Total Iny. 0600717 Line Item Date Line Item Description OS/23/07 Erosion escrow 6880 Lk Harriso InY.0600717 Total InY.0600718 Line Item Date Line Item Description OS/23/07 Erosion escrow 4140 Kings Road Iny. 0600718 Total InY.0600741 Line Item Date Line Item Description OS/23/07 Erosion escrow 4150 Kings Road InY.0600741 Total Iny. 0600762 Line Item Date Line Item Description OS/23/07 Erosion escrow 9948 Trails End Iny. 0600762 Total Iny. 0600858 Line Item Date Line Item Description OS/23/07 Erosion escrow 4160 Kings Road Iny. 0600858 Total InY.0600924 Line Item Date Line Item Description OS/23/07 Erosion escrow 4171 Kings Road Iny. 0600924 Total InY.0601813 Line Item Date Line Item Description OS/23/07 Erosion escrow 9960 Trails End InY.0601813 Total Ck. 132961 Total lunbro Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11 :32 Amount Line Item Account 815-8202-2024 500.00 500.00 Line Item Account 815-8202-2024 500.00 500.00 Line Item Account 815-8202-2024 500.00 500.00 Line Item Account 815-8202-2024 500.00 500.00 Line Item Account 815-8202-2024 500.00 500.00 Line Item Account 815-8202-2024 500.00 500.00 Line Item Account 815-8202-2024 1,000.00 1,000.00 Line Item Account 815-8202-2024 500.00 500.00 Line Item Account 815-8202-2024 500.00 500.00 Line Item Account 815-8202-2024 500.00 500.00 6,500.00 6,500.00 6,500.00 LUNDGREN BROS CONSTRUCTION LUNDGREN BROS CONSTRUCTION Page 18 CITY OF CHANHAS User: danielle LUTHY, MARILYN Iuthmari LUTHY, MARILYN Ck. 132962 05/24/07 Inv. 222 Line Item Date 05/14107 Inv. 222 Total Ck. 132962 Total luthmari LUTHY, MARILYN Line Item Description Reimburse food supplies LUTHY, MARILYN METRO ATHLETIC SUPPLY metath METRO ATHLETIC SUPPLY Ck. 132963 05/24/07 Inv. 99567 Line Item Date 05/1 0107 Inv. 99567 Total Inv.99841 Line Item Date 05/18/07 Inv.99841 Total Ck. 132963 Total metath Line Item Description Dodge balls Line Item Description Basketball nets Accounts Payable Check Detail Report - Detail Printed: 06/0 I/07 II :32 Amount Line Item Account 101-1560-4130 6.48 6.48 6.48 6.48 6.48 Line Item Account 101-1530-4130 138.98 138.98 Line Item Account 101-1600-4130 63.37 63.37 202.35 METRO A THLETIC SUPPLY METRO ATHLETIC SUPPLY 202.35 MIDWEST ASPHALT CORPORATION midasp MIDWEST ASPHALT CORPORATION Ck. 132964 05/24/07 Inv.85491 Line Item Date 05107/07 05107/07 Inv. 85491 Total Ck. 132964 Total Line Item Description Sand mix 41A wear Ck. 133036 05/3 I/07 Inv. CI680 Line Item Date Line Item Description 05/2 I/07 Sand Mix for Horseshoe Curve Inv. CI680 Total Ck. 133036 Total MIDASP 202.35 Line Item Account 101-1320-4150 700-0000-4150 536.43 1,085.21 1,621.64 1,621.64 Line Item Account 101-1320-4150 393.41 393.41 393.41 MIDWEST ASPHALT CORPORATION MIDWEST ASPHAL T CORPORATION 2,015.05 2,015.05 Page 19 CITY OF CHANHAS User: danielle MIDWEST COCA COLA MIDCOC MIDWEST COCA COLA Ck. 133037 05/3 I/07 Inv.0168043818 Line Item Date Line Item Description 05/22/07 Lk Ann Concession Supplies Inv. 0168043818 Total Ck. 133037 Total MIDCOC MIDWEST COCA COLA MIDWEST COCA COLA Accounts Payable Check Detail Report - Detail Printed: 06/0 I/07 I 1:32 Amount Line Item Account 101 - 1540-4130 363.25 363.25 363.25 363.25 363.25 MINNESOTA DEPTN OF AGRICULTURE MNAGR MINNESOTA DEPTN OF AGRICULTURE Ck. 133038 05/3 I/07 Inv.052907 Line Item Date 05/29/07 Inv. 052907 Total Ck. 133038 Total MNAGR Line Item Description Lk Ann Concession Food License Line Item Account 101-1540-4300 71.00 71.00 71.00 MINNESOTA DEPTN OF AGRICULTURE MINNESOTA DEPTN OF AGRICULTURE 77.00 MINNESOTA LIFE mnlife MINNESOTA LIFE Ck. 132969 05/24/07 Inv. june07 Line Item Date 05/21/07 05/2 I/07 05/2 I/07 05/2 I/07 05/2 I/07 05/2 I/07 05/2 I/07 05/2 I/07 05/2 I/07 05/2 I/07 05/2 I/07 05/2 I/07 05/2 I/07 05/2 I 107 05/21/07 05/2 I/07 05/2 I/07 05/2 I/07 05/2 I/07 05/2 I/07 05/2 I/07 OS/2 I/07 05/2 I/07 05/2 I/07 05/21/07 05/2 I/07 05/2 I/07 Line Item Description June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums June insurance premiums 77.00 Line Item Account 210-0000-201 I 101-1700-4040 101-1430-4040 720-720 1-4040 720-7202-4040 101 - 1530-4040 720-0000-4040 101-1170-4040 101 - I 600-4040 101-1210-4040 2 I 0-0000-4040 101-1520-4040 10 I - I 160-4040 101 - I 220-4040 700-0000-201 I 701-0000-20II 101-1370-4040 101-1130-4040 70 I -0000-4040 10 I - I 120-4040 101-1420-4040 700-0000-4040 10 I - I 3 10-4040 101 - 1550-4040 101-1320-4040 101-1250-4040 101-0000-201 I 0.17 3.12 3.78 4.92 4.92 10.32 10.32 I 1.76 12.48 14.16 15.42 21.60 30.24 31.98 38.24 38.24 41.75 42.19 60.03 66.66 67.50 72.03 85.98 101.82 104.46 II3.52 469.50 Page 20 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/0 I/07 I 1 :32 Iny. june07 Total Amount 1,477.11 Ck. 132969 Total 1,477.11 mnlife MINNESOTA LIFE 1,477.11 MINNESOTA LIFE 1,477.11 MN CHAPTER IAAI mniaai MN CHAPTER IAAI Ck. 132968 OS/24/07 Iny. 053007 Line Item Date 05/17/07 Iny. 053007 Total Line Item Description Seminar Coppersmith Line Item Account 101-1220-4370 45.00 45.00 Ck. 132968 Total 45.00 mniaai MN CHAPTER IAAI 45.00 MN CHAPTER IAAI 45.00 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 132965 OS/24/07 Iny. Line Item Date Line Item Description OS/22/07 PR Batch 425 5 2007 Gamishmen Iny. Total Line Item Account 700-0000-2006 417.62 417.62 Ck. 132965 Total 417.62 MNCHIL MN CHILD SUPPORT PAYMENT CTR 417.62 MN CHILD SUPPORT PAYMENT CTR 417.62 MN DEPT OF HEALTH mnheal MN DEPT OF HEALTH Account: 700-0000-4509 Ck. 132967 OS/24/07 Iny. June 07 Line Item Date 05/18/07 Iny. June 07 Total Line Item Description Water supply service connectio Line Item Account 700-0000-4509 11,150.00 11,150.00 Ck. 132967 Total 11,150.00 mnheal MN DEPT OF HEALTH 11,150.00 MN DEPT OF HEALTH 11,150.00 MN FIRE SERVICE CERTIFICATION MNFIRE MN FIRE SERVICE CERTIFICATION Ck. 132966 OS/24/07 InY.052307 Line Item Date OS/23/07 Iny. 052307 Total Line Item Description Recertification of firefighter Line Item Account 101-1220-4370 210.00 210.00 Page 21 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11:32 Ck. 132966 Total Amount 210.00 MNFIRE MN FIRE SERVICE CERTIFICATION 210.00 MN FIRE SERVICE CERTIFICATION 210.00 MN RECREATION & PARK ASSOC. MRP A MN RECREATION & PARK ASSOC. Ck. 133039 05/31/07 Inv.5145 Line Item Date 05/18/07 Inv. 5145 Total Line Item Description Annual Meeting, Todd, Jerry, N Line Item Account 101-1520-4370 90.00 90.00 Ck. 133039 Total 90.00 MRPA MN RECREATION & PARK ASSOC. 90.00 MN RECREATION & PARK ASSOC. 90.00 MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 132973 OS/24/07 Inv. 050207 Line Item Date 05/02/07 Inv. 050207 Total Line Item Description Installation of lights Line Item Account 602-6014-4706 550.03 550.03 Ck. 132973 Total 550.03 Ck. 133041 Inv. 053007 Line Item Date 05/30/07 05/30/07 05/30/07 Inv. 053007 Total 05/31/07 Line Item Description Electricity Charges Electricity Charges Electricity Charges Line Item Account 101-1600-4320 701-0000-4320 101-1350-4320 10.23 93.28 356.30 459.81 Ck. 133041 Total 459.81 MVEC MN VALLEY ELECTRIC COOP 1,009.84 MN VALLEY ELECTRIC COOP 1,009.84 MOORE MEDICAL moomed MOORE MEDICAL Ck. 132970 OS/24/07 Inv. 80617929 Line Item Date Line Item Description 05/14/07 Medical supplies Inv. 80617929 Total Line Item Account 101-1220-4130 160.70 160.70 Ck. 132970 Total 160.70 moomed MOORE MEDICAL 160.70 MOORE MEDICAL 160.70 Page 22 CITY OF CHANHAS User: danieIle MSRS MSRS MSRS Ck. 132971 Iny. Line Item Date OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 OS/22/07 Iny. Total Ck. 132971 Total MSRS MSRS OS/24/07 Line Item Description PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Post Healt PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Ret Health PR Batch 425 5 2007 Ret Health MSRS MTI DISTRIBUTING INC mtidis MTI DISTRIBUTING INC Ck. 132972 OS/24/07 InY.569213-00 Line Item Date Line Item Description 05/07/07 Seal kits, shaft end coyer InY.569213-00 Total Ck. 132972 Total Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11 :32 Amount Line Item Account 210-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 210-0000-2016 720-0000-2016 720-0000-2016 210-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 10 1-0000-20 16 101-0000-2016 210-0000-2016 720-0000-2016 10 1-0000-20 16 720-0000-2016 101-0000-2016 101-0000-2016 701-0000-2016 10 I -0000-20 16 700-0000-2016 701-0000-2016 700-0000-2016 10 1-0000-20 16 101-0000-2016 10 1-0000-20 16 10 1-0000-20 16 10 1-0000-20 16 10 1-0000-20 16 0.21 0.27 0.28 0.50 0.50 1.45 1.48 1.91 2.70 3.24 3.59 3.61 4.01 5.05 6.62 6.62 10.68 11.30 17.31 18.97 19.39 19.64 25.09 26.57 26.93 42.42 42.61 52.35 65.97 139.48 155.Q7 226.18 256.68 347.53 352.01 578.51 2,476.73 2,476.73 2,476.73 2,476.73 Line Item Account 101-1550-4120 720.32 720.32 720.32 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11:32 Amount Ck. 133040 05/31/07 Iny. 563895-00 Line Item Date Line Item Description OS/25/07 ToTO Workman Utility Vehicle InY.563895-00 Total Line Item Account 400-0000-4705 22,702.68 22,702.68 Iny. 569213-0 I Line Item Date 05/16/07 InY.569213-01 Line Item Description PULLY/IDLER Total Line Item Account 101-1550-4120 41.40 41.40 Ck. 133040 Total 22,744.08 MTIDIS MTI DISTRIBUTING INC 23,464.40 MTI DISTRIBUTING INC 23,464.40 MX Logic mxlog MX Logic Ck. 132974 OS/24/07 Iny. 95569 Line Item Date 05/01/07 Iny. 95569 Total Line Item Description Spam filter service Line Item Account 101-1160-4300 97.00 97.00 Ck. 132974 Total 97.00 mxlog MX Logic 97.00 MX Logic 97.00 NAG ELL APPRAISAL & CONSULTING nagapp NAGELL APPRAISAL & CONSULTING Ck. 133042 05/31/07 Iny. 13790 Line Item Date 03/1 5/07 Iny. 13790 Total Line Item Description Restricted appraisal report Line Item Account 601-6015-4300 900.00 900.00 Ck. 133042 Total 900.00 nagapp NAGELL APPRAISAL & CONSULTING 900.00 NAGELL APPRAISAL & CONSULTING 900.00 NAPA AUTO & TRUCK PARTS NAPA NAPA AUTO & TRUCK PARTS Ck. 133043 05/31/07 Iny. 052907 Line Item Date Line Item Description OS/29/07 HEAVY DUTY MUFFLER Iny. 052907 Total Line Item Account 10 I -1220-4 I 40 401.71 401.71 Iny. 280607 Line Item Date Line Item Description 05/14/07 Circuit Inv. 280607 Total Line Item Account 10 I - I 220-4 I 40 42.00 42.00 Page 24 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 06/01/07 I 1:32 Ck. 133043 Total Amount 443.71 napa NAPA AUTO & TRUCK PARTS 443.71 NAPA AUTO & TRUCK PARTS 443.71 NATIONAL RESEARCH CENTER INC. NA TRES NATIONAL RESEARCH CENTER INC. Ck. 133044 05/31/07 InY.052107 Line Item Date OS/21/07 Iny. 052107 Total Line Item Description Questionaires Line Item Account 101-1110-4300 5,425.00 5,425.00 Ck. 133044 Total 5,425.00 NATRES NATIONAL RESEARCH CENTER INC. 5,425.00 NATIONAL RESEARCH CENTER INC. 5,425.00 NATIONWIDE RETIREMENT SOLUTION NA TRET NATIONWIDE RETIREMENT SOLUTION Ck. 132975 OS/24/07 Iny. Line Item Date OS/22/07 OS/22/07 OS/22/07 OS/22/07 Iny. Total Line Item Description PR Batch 425 5 2007 Nationwide PR Batch 425 5 2007 Nationwide PR Batch 425 5 2007 Nationwide PR Batch 425 5 2007 Nationwide Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 10 1-0000-2009 50.00 281.14 390.85 4,880.10 5,602.09 Ck. 132975 Total 5,602.09 NATRET NATIONWIDE RETIREMENT SOLUTION 5,602.09 NATIONWIDE RETIREMENT SOLUTION 5,602.09 NELSON CHRYSLER, DODGE, GM NELSCHRY NELSON CHRYSLER, DODGE, GM Ck. 133045 05/31/07 Iny. 040207 Line Item Date 05/31/07 Iny. 040207 Total Line Item Description 2007 GMC Canyon Line Item Account 400-4107 -4 704 17,141.51 17,141.51 Ck. 133045 Total 17,141.51 NELSCHRY NELSON CHRYSLER, DODGE, GM 17,141.51 NELSON CHRYSLER, DODGE, GM 17,141.51 NELSON FORD, LINCOLN, MERC NELSFORD NELSON FORD, LINCOLN, MERC Ck. 133046 05/31/07 Iny. 040207 Line Item Date 05/30/07 Line Item Description 2008 Ford Escape Line Item Account 700-0000-4704 17,982.28 Page 25 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11 :32 Inv. 040207 Total Amount 17,982.28 Ck. 133046 Total 17,982.28 NELSFORD NELSON FORD, LINCOLN, MERC 17,982.28 NELSON FORD, LINCOLN, MERC 17,982.28 Nelson, Shirley Nelsshir Nelson, Shirley Ck. 132976 OS/24/07 Inv. 2000677.002 Line Item Date Line Item Description OS/21/07 Refund senior trip Inv.2000677.002 Total Line Item Account 101-1560-3637 47.00 47.00 Ck. 132976 Total 47.00 Nelsshir Nelson, Shirley 47.00 Nelson, Shirley 47.00 NEOPOST LEASING neolea NEOPOST LEASING Ck. 132977 OS/24/07 Iny. 12056386 Line Item Date Line Item Description 05/11/07 Postage machine upgrade kit Inv. 12056386 Total Line Item Account 400-0000-4703 1,459.05 1,459.05 Ck. 132977 Total 1,459.05 neolea NEOPOST LEASING 1,459.05 NEOPOST LEASING 1,459.05 North Star Pump Service NorPum North Star Pump Service Ck. 132978 OS/24/07 Iny.666 Line Item Date 05/04/07 Iny. 666 Total Line Item Description Lift Station #12 repairs Line Item Account 701-0000-4553 2,121.87 2,121.87 Ck. 132978 Total 2,121.87 NorPum North Star Pump Service 2,121.87 North Star Pump Service 2,121.87 NYSTROM PUBLISHING COMPANY INC NYSPUB NYSTROM PUBLISHING COMPANY INC Ck. 133047 05/31/07 Inv.21659 Line Item Date OS/21/07 Inv. 21659 Total Line Item Description Drinking Water Annual Report Line Item Account 700-0000-4340 1,726.37 1,726.37 Page 26 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/01/07 II :32 Ck. 133047 Total Amount 1,726.37 NYSPUB NYSTROM PUBLISHING COMPANY INC 1,726.37 NYSTROM PUBLISHING COMPANY INC 1,726.37 OEHME, PAUL oehmpaul OEHME, PAUL Ck. 132979 OS/24/07 Inv.051807 Line Item Date 05118/07 Inv. 051807 Total Line Item Description Mileage reimbursement Line Item Account 101-1310-4370 60.63 60.63 Ck. 132979 Total 60.63 oehmpaul OEHME, PAUL 60.63 OEHME, PAUL 60.63 OFFICE MAX OFFMAX OFFICE MAX Account: Ck. 133048 05/31/07 Inv. 359875 Line Item Date 04118/07 Inv. 359875 Total 101-1170-4110 Line Item Description Copies Line Item Account 101-1560-4375 229.72 229.72 Ck. 133048 Total 229.72 OFFMAX OFFICE MAX 229.72 OFFICE MAX 229.72 ONVOY Onvoy ONVOY Account: Ck. 133049 05/31/07 Inv. 70502008731 Line Item Date OS/25/07 Inv. 70502008731 101-1160-4320 Line Item Description Internet access Total Line Item Account 101-1160-4320 978.50 978.50 Ck. 133049 Total 978.50 Onvoy ONVOY 978.50 ONVOY 978.50 Otterdahl, Gary OtteGary Otterdahl, Gary Ck. 133050 05/31/07 Inv. 23058 Line Item Date OS/29/07 Inv. 23058 Total Line Item Description Grading escrow refund Line Item Account 8 I 5-8203-2024 500.00 500.00 Ck. 133050 Total 500.00 Page 27 CITY OF CHANHAS User: danielle OtteGary Otterdahl, Gary Otterdahl, Gary PARROTT CONTRACTING INC parcon PARROTT CONTRACTING INC Ck. 132980 OS/24/07 Inv.07-1423 Line Item Date Line Item Description 05/07/07 W 79th Street gate valve repai Inv.07-1423 Total Inv.07-1425 Line Item Date Line Item Description 05/07/07 Red Cedar Cove watermain repai Inv.07-1425 Total Inv.07-1426 Line Item Date Line Item Description 05/08/07 Fox Hollow Drive gate valve re Inv.07-1426 Total Inv.07-1427 Line Item Date Line Item Description 05/08/07 Lake Drive hydrant repairs Inv.07-1427 Total Inv.07-1430 Line Item Date Line Item Description 05/08/07 Gray Fox Curve repairs Inv.07-1430 Total Inv.07-1433 Line Item Date Line Item Description 05/08/07 Valley Ridge Trail repairs Inv.07-1433 Total Inv.07-1434 Line Item Date Line Item Description 05/08/07 Gate valve repairs Inv.07-1434 Total Ck. 132980 Total Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11:32 Amount 500.00 500.00 Line Item Account 700-0000-4552 4,706.00 4,706.00 Line Item Account 700-0000-4552 2,463.50 2,463.50 Line Item Account 700-0000-4552 2,595.50 2,595.50 Line Item Account 700-0000-4552 3,173.00 3,173.00 Line Item Account 700-0000-4552 2,582.50 2,582.50 Line Item Account 700-0000-4552 2,320.00 2,320.00 Line Item Account 700-0000-4552 4,022.00 4,022.00 21,862.50 21,862.50 21,862.50 PARROTT CONTRACTING INC PARROTT CONTRACTING INC parcon PATCHIN MESSNER & DODD PATMES PATCHIN MESSNER & DODD Ck. 133051 05/31/07 Inv.20726 Line Item Date OS/22/07 Inv. 20726 Total Line Item Description Market value appraisal Ck. 133051 Total Line Item Account 101-1120-4300 2,750.00 2,750.00 2,750.00 Page 28 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/0I/07 I 1:32 P A TMES PATCHIN MESSNER & DODD Amount 2,750.00 PATCHIN MESSNER & DODD 2,750.00 PIONEER RIM & WHEEL CO. piorim PIONEER RIM & WHEEL CO. Ck. 132981 OS/24/07 Iny. 1-825348 Line Item Date Line Item Description 05/01/07 Seals, electric brakes Iny. 1-825348 Total Line Item Account 101-1320-4120 235.79 235.79 Iny. 1-825349 Line Item Date Line Item Description 05/02/07 Seals, o-rings, electric brake Iny. 1-825349 Total Line Item Account 700-0000-4120 1,435.66 1,435.66 Ck. 132981 Total 1,671.45 piorim PIONEER RIM & WHEEL CO. 1,671.45 PIONEER RIM & WHEEL CO. 1,671.45 POLAR THANE HAWKINS POLAR CHEV POLAR POLAR THANE HAWKINS POLAR CHEV Ck. 133052 05/3 I/07 Iny. 053007 Line Item Date Line Item Description 05/30/07 2007 Chey Silyerado 2500 Iny. 053007 Total Line Item Account 400-4120-4704 21,728.20 21,728.20 Ck. 133052 Total 21,728.20 POLAR POLAR THANE HAWKINS POLAR CHEV 21,728.20 POLAR THANE HAWKINS POLAR CHEV 21,728.20 POSTMASTER post POSTMASTER Ck. 132927 0511 8/07 Iny. 051807 Line Item Date 0511 8/07 Iny. 051807 Total Line Item Description Postage-Drinking water report Line Item Account 700-0000-4330 1,617.39 1,617.39 Ck. 132927 Total 1,617.39 Ck. 133053 Iny. 053107 Line Item Date 05/3 I/07 05/3 I/07 05/3 I/07 05/3 I/07 Iny. 053107 Total 05/3 I/07 Line Item Description Utility Bill Postage Utility Bill Postage Utility Bill Postage Utility Bill Postage Line Item Account 700-0000-4330 701-0000-4330 700-0000-4330 701-0000-4330 76.28 76.28 478.93 478.93 1,110.42 Ck. 133053 Total 1,110.42 Page 29 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/01/07 I 1:32 POST POSTMASTER Amount 2,727.81 POSTMASTER 2,727.81 PRAIRIE LAWN & GARDEN pralaw PRAIRIE LAWN & GARDEN Ck. 133054 05/31/07 Iny. 112352 Line Item Date 05/11/07 Iny. 112352 Total Line Item Description Weed whip part Line Item Account 101-1320-4120 17.03 17.03 Iny. 113084 Line Item Date Line Item Description OS/22/07 GEAR PINION Iny. 113084 Total Line Item Account 101-1320-4120 6.86 6.86 Ck. 133054 Total 23.89 PRALA W PRAIRIE LAWN & GARDEN 23.89 PRAIRIE LAWN & GARDEN 23.89 PRAIRIE RESTORATIONS INC prares PRAIRIE RESTORATIONS INC Ck. 132982 OS/24/07 Iny. 102909 Line Item Date 05/1 7/07 Iny. 102909 Total Line Item Description Asters, Tussock sedge Line Item Account 720-0000-413 0 820.05 820.05 Ck. 132982 Total 820.05 prares PRAIRIE RESTORATIONS INC 820.05 PRAIRIE RESTORATIONS INC 820.05 PROTECTION ONE proone PROTECTION ONE Account: Ck. 132983 OS/24/07 Iny.050107 Line Item Date 05/1 7/07 Iny.050107 Total 101-1540-4300 Line Item Description Lk Ann alarm monitoring Line Item Account 101-1540-4300 92.66 92.66 Ck. 132983 Total 92.66 proone PROTECTION ONE 92.66 PROTECTION ONE 92.66 QUILL CORPORATION quill QUILL CORPORATION Ck. 133055 05/31/07 Iny.7154489 Line Item Date OS/24/07 Line Item Description Copy paper, liquid paper Line Item Account 101-1170-4110 63.23 Page 30 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 06/0 I/07 I 1:32 Inv. 7154489 Total Amount 63.23 Ck. 133055 Total 63.23 quill QUILL CORPORATION 63.23 QUILL CORPORATION 63.23 REYNOLDS WELDING SUPPLY CO reywel REYNOLDS WELDING SUPPLY CO Ck. 133056 05/3 I/07 Inv.37636 Line Item Date 05/02/07 Inv.37636 Total Line Item Description Oxygen, Prestolite Line Item Account 101-1370-4150 40.46 40.46 Ck. 133056 Total 40.46 reywel REYNOLDS WELDING SUPPLY CO 40.46 REYNOLDS WELDING SUPPLY CO 40.46 RICE, RICHARD ricerich RICE, RICHARD Ck. 132984 OS/24/07 Inv. 051707 Line Item Date OS/23/07 Inv. 051707 Total Line Item Description Reimburse parking fees Line Item Account 101-1160-4370 20.00 20.00 Ck. 132984 Total 20.00 ricerich RICE, RICHARD 20.00 RICE, RICHARD 20.00 RICOH BUSINESS SYSTEMS ricoh RICOH BUSINESS SYSTEMS Ck. 133057 05/3 I/07 Inv. H051500120-21 Line Item Date Line Item Description 05/15/07 Copier Inv. H051500120-21 Total Line Item Account 101-1310-4530 643.43 643.43 Ck. 133057 Total 643.43 ricoh RICOH BUSINESS SYSTEMS 643.43 RICOH BUSINESS SYSTEMS 643.43 ROTARY CLUB OF CHANHASSEN ROTCLU ROTARY CLUB OF CHANHASSEN Ck. 132985 OS/24/07 Inv. 050207 Line Item Date 05/02/07 Inv. 050207 Total Line Item Description Meals - Hoffman Line Item Account 101-1520-4370 200.00 200.00 Page 31 CITY OF CHANHA8 User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11:32 Ck. 132985 Total Amount 200.00 ROTCLU ROTARY CLUB OF CHANHASSEN 200.00 ROTARY CLUB OF CHANHASSEN 200.00 SA VOlE SUPPLY CO INC savsup SAVOIE SUPPLY CO INC Ck. 132986 OS/24/07 Inv. 82 I 74394.001 Line Item Date Line Item Description 05/03/07 Toilet tissue spindles Inv.82174394.001 Total Line Item Account 101-1370-4530 11.18 11.18 Ck. 132986 Total 11.18 savsup SAVOIE SUPPLY CO INC 11.18 SA VOlE SUPPLY CO INC 11.18 SENTRY SYSTEMS INC. sensys SENTRY SYSTEMS INC. Ck. 132987 OS/24/07 Iny. 534201 Line Item Date 05/15/07 Iny.534201 Total Line Item Description Monitoring - library Line Item Account 101-1190-4300 51.72 51.72 Ck. 132987 Total 51.72 sensys SENTRY SYSTEMS INC. 51.72 SENTRY SYSTEMS INC. 51.72 SHANK CONSTRUCTORS INC SHAN CONS SHANK CONSTRUCTORS INC Ck. 133058 05/31/07 Iny.2816 Line Item Date 05/18/07 Inv. 2816 Total Line Item Description 20" Pipe Tap Line Item Account 700-7014-4550 270.00 270.00 Ck. 133058 Total 270.00 SHAN CONS SHANK CONSTRUCTORS INC 270.00 SHANK CONSTRUCTORS INC 270.00 SHERWIN WILLIAMS Shewil SHERWIN WILLIAMS Ck. 133059 05/31/07 Iny. 366-7 Line Item Date Line Item Description 05/09/07 Paint Iny.366-7 Total Line Item Account 101-1320-4540 2,584.91 2,584.91 Ck. 133059 Total 2,584.91 Page 32 CITY OF CHANHAS User: danielle ShewiI SHERWIN WILLIAMS SHERWIN WILLIAMS Smith, Dawn smitdawn Smith, Dawn Ck. 132988 OS/24/07 InY.2000675.002 Line Item Date Line Item Description 05/17/07 Refund dance tickets Iny. 2000675.002 Total Ck. 132988 Total smitdawn Smith, Dawn Smith, Dawn SOFTWARE HOUSE INTERNATIONAL SOFHOU SOFTWARE HOUSE INTERNATIONAL Ck. 133060 05/31/07 Iny. 93D03 Line Item Date 05/18/07 Iny. 93D03 Total Line Item Description Installation Media, Exchange 2 Ck. 133060 Total SOFHOU Accounts Payable Check Detail Report - Detail Printed: 06/01/07 I 1:32 Amount 2,584.91 2,584.91 Line Item Account 101-1534-3631 14.00 14.00 14.00 14.00 14.00 Line Item Account 400-4117-4703 28.76 28.76 28.76 SOFTWARE HOUSE INTERNATIONAL 28.76 SOFTWARE HOUSE INTERNATIONAL SPRINT PCS SPRPCS SPRINT PCS Ck. 133061 05/31/07 Iny. 142167003867 Line Item Date Line Item Description OS/25/07 PT PHONES Iny. 142167003867 Total Ck. 133061 Total SPRPCS SPRINT PCS SPRINT PCS SPS COMPANIES INC spscom SPS COMPANIES INC Ck. 133062 05/31/07 Iny. SI654278.001 Line Item Date OS/21/07 Iny. SI654278.001 Line Item Description Brass tees, couplings Total Ck. 133062 Total spscom SPS COMPANIES INC 28.76 Line Item Account 701-0000-4310 47.89 47.89 47.89 47.89 47.89 Line Item Account 101-1190-4530 72.20 72.20 72.20 72.20 Page 33 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/01107 11:32 SPS COMPANIES INC Amount 72.20 STATE OF MINNESOTA STAMIN STATE OF MINNESOTA Ck. 133063 05/31107 Iny. 053107 Line Item Date 05/31107 Iny. 053107 Total Line Item Description Co-Op Purchasing Venture Renew Line Item Account 400-0000-4704 500.00 500.00 Ck. 133063 Total 500.00 ST AM IN STATE OF MINNESOTA 500.00 STATE OF MINNESOTA 500.00 STECKLING, JEAN stecjean STECKLING, JEAN Ck. 132989 OS/24/07 Iny. 050907 Line Item Date 05/17/07 Iny. 050907 Total Line Item Description Mileage reimbursement Line Item Account 101-1310-4370 6.79 6.79 Ck. 132989 Total 6.79 stecjean STECKLING, JEAN 6.79 STECKLING, JEAN 6.79 STEPP MANUFACTURING STEMAN STEPP MANUFACTURING Ck. 133064 05/31107 InY.34792 Line Item Date Line Item Description 05/03/07 OIL FILTER InY.34792 Total Line Item Account 101-1320-4120 17.1 1 17.11 Iny. 34826 Line Item Date 05/15/07 Iny. 34826 Total Line Item Description SELF CLEAN SPRAY NOZZLE Line Item Account 101-1320-4120 85.20 85.20 Ck. 133064 Total 102.3 1 STEMAN STEPP MANUFACTURING 102.31 STEPP MANUFACTURING 102.31 STREICHER'S streic STREICHER'S Ck. 132990 OS/24/07 Iny. 1436035 Line Item Date Line Item Description 05/18/07 Notepads, knife, seat organize Iny. 1436035 Total Line Item Account 10 1-1220-4290 60.69 60.69 Page 34 CITY OF CHANHAS User: danieIle Iny. 1436292 Line Item Date Line Item Description OS/21/07 CoIlar insignias Iny. 1436292 Total Ck. 132990 Total Ck. 133065 05/31/07 Iny. 1436325 Line Item Date Line Item Description OS/21/07 Rescue knife with case Iny. 1436325 Total Ck. 133065 Total streic STREICHER'S STREICHER'S TARGET target TARGET Ck. 133066 05/31/07 Iny. 8620783046 Line Item Date Line Item Description 05/03/07 cleaning, kitchen supplies Iny. 8620783046 Total Ck. 133066 Total target TARGET TARGET TECHNAGRAPHICS tecgra TECHNAGRAPHICS Ck. 132991 OS/24/07 InY.4062011 Line Item Date Line Item Description 05/09/07. Business cards - Tjomhom InY.4062011 Total Ck. 132991 Total tecgra TECHNAGRAPHICS TECHNAGRAPHICS TKDA TKDA TKDA Ck. 133067 05/31/07 InY.000200702100 Line Item Date Line Item Description 05/18/07 Water District Leak Survey Iny. 000200702100 Total Ck. 133067 Total Accounts Payable Check Detail Report - Detail Printed: 06/01/07 II :32 Amount Line Item Account 101-1220-4240 46.49 46.49 107.18 Line Item Account 101-1220-4260 58.56 58.56 58.56 165.74 165.74 Line Item Account 101-1250-4120 23.01 23.01 23.01 23.01 23.01 Line Item Account 101-1170-4110 149.10 149.10 149.10 149.10 149.10 Line Item Account 700-0000-4552 687.30 687.30 687.30 Page 35 TWIN CITY SEED CO. twisee TWIN CITY SEED CO. Ck. 133069 05/31/07 Iny. 16575 Line Item Date 05/11/07 05/11/07 Iny. 16575 Total TWIN CITY WATER CLINIC INC TWICIT TWIN CITY WATER CLINIC INC Ck. 132992 OS/24/07 InY.3618 Line Item Date 05/01/07 Iny. 3618 Total CITY OF CHANHAS User: danielle TKDA TKDA Ck. 133069 Total twisee TWIN CITY SEED CO. Ck. 132992 Total Ck. 133068 InY.3418 Line Item Date 01/29/07 Iny. 3418 Total InY.3473 Line Item Date 02/1 5/07 InY.3473 Total Iny. 3475 Line Item Date 02/16/07 InY.3475 Total Ck. 133068 Total TWICIT Accounts Payable Check Detail Report - Detail Printed: 06/01/07 II :32 TKDA Amount 687.30 687.30 Line Item Description Highway turf mixture Athletic turf mixture Line Item Account 101-1320-4150 701-0000-4553 121.41 346.13 467.54 467.54 TWIN CITY SEED CO. 467.54 467.54 Line Item Description April bacteria analysis Line Item Account 700-0000-4300 250.00 250.00 250.00 05/31/07 Line Item Description WATER ANALYSIS WELL #10 Line Item Account 700-0000-4300 65.00 65.00 Line Item Description WATER ANALYSIS TREATMENT PLANT Line Item Account 700-0000-4300 65.00 65.00 Line Item Description SAMPLE 2 TREATMENT PLANT Line Item Account 700-0000-4300 65.00 65.00 195.00 TWIN CITY WATER CLINIC INC 445.00 TWIN CITY WATER CLINIC INC 445.00 UHL Company Inc uhlcom UHL Company Ine Ck. 133070 05/31/07 InY.27612 Line Item Date 04/19/07 InY.27612 Total Line Item Description Pump #5 pressure switch repair Line Item Account 101-1190-4300 666.13 666.13 Page 36 CITY OF CHANHAS User: danielle Ck. 133070 Total uhlcom UHL Company Ine UNITED WAY UNIWAY UNITED WAY Ck. 132994 OS/24/07 Inv. Line Item Date OS/22/07 Inv. Total Ck. 132994 Total UNIW A Y UNITED WAY UHL Company Ine Line Item Description PR Batch 425 5 2007 United Way UNITED WAY UNIVERSITY OF MINNESOTA unimin UNIVERSITY OF MINNESOTA Ck. 132993 OS/24/07 Inv. 052307 Line Item Date OS/23/07 Inv. 052307 Total Ck. 132993 Total Ck. 133071 Inv. 053107 Line Item Date 05/31/07 Inv. 053107 Total Ck. 133071 Total UNIMIN Line Item Description Wetlands training - Torgerson 05/31/07 Line Item Description Pesticide Recert- Abernathy Accounts Payable Check Detail Report - Detail Printed: 06/01/07 II :32 Amount 666.13 666.13 666.13 Line Item Account 10 1-0000-2006 42.00 42.00 42.00 42.00 42.00 Line Item Account 720-0000-4370 850.00 850.00 850.00 Line Item Account 101-1320-4370 105.00 105.00 105.00 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 955.00 USA BLUE BOOK usablu USA BLUE BOOK Ck. 132995 OS/24/07 Inv. 367723 Line Item Date 05/04/07 Inv. 367723 Total Inv. 369495 Line Item Date 05/08/07 Inv. 369495 Total Ck. 132995 Total Line Item Description Water test gauges, manhole cov Line Item Description Couplings, c-fold towels 955.00 Line Item Account 701-0000-4120 79.80 79.80 Line Item Account 700-7014-4550 225.78 225.78 305.58 Page 37 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11:32 Amount Ck. 133072 InY.371863 Line Item Date 05/11/07 InY.371863 Total 05/31/07 Line Item Description Fire Hose Fitting Line Item Account 700-0000-4120 42.56 42.56 Ck. 133072 Total 42.56 USABLU USA BLUE BOOK 348.14 USA BLUE BOOK 348.14 VERIZON WIRELESS verizo VERIZON WIRELESS Ck. 132996 OS/24/07 Iny. 1708209798 Line Item Date Line Item Description 05/1 0/07 Telephone charges Iny. 1708209798 Total Line Item Account 101-1420-4310 6.11 6.11 Ck. 132996 Total 6.11 Ck. 133073 05/31/07 InY.1711491258 Line Item Date Line Item Description 05/18/07 Phone Charges Iny. 1711491258 Total Line Item Account 101-1220-4310 1.21 1.21 Ck. 133073 Total 1.21 VERIZO VERIZON WIRELESS 7.32 VERIZON WIRELESS 7.32 Visu-Sewer Clean & Seal, Ine VisSew Visu-Sewer Clean & Seal, Ine Ck. 133074 05/31/07 InY.5 Line Item Date Line Item Description 04/27/07 Service contract Iny. 5 Total Line Item Account 701-7013-4751 65,722.52 65,722.52 Ck. 133074 Total 65,722.52 VisSew Visu-Sewer Clean & Seal, Ine 65,722.52 Visu-Sewer Clean & Seal, Ine 65,722.52 VOLUNTEER FIREFIGHTERS BENEFIT, ASSOC OF MINN volfir VOLUNTEER FIREFIGHTERS BENEFIT Ck. 133075 05/31/07 InY.052907 Line Item Date Line Item Description OS/29/07 Annual insurance renewal Iny. 052907 Total Line Item Account 101-1220-4300 329.00 329.00 Ck. 133075 Total 329.00 Page 38 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail volfir VOLUNTEER FIREFIGHTERS BENEFIT, ASSOC OF MINN VOLUNTEER FIREFIGHTERS BENEFIT VVVRINTERNATIONAL vwrint VWR INTERNATIONAL Ck. 132997 OS/24/07 Inv.29928479 Line Item Date Line Item Description 03/28/07 Septihol Inv.29928479 Total Ck. 132997 Total vwrint VWR INTERNATIONAL VWR INTERNATIONAL WACONIA FARM SUPPLY WACFAR WACONIA FARM SUPPLY Ck. 133076 05/31/07 Inv. K81370 Line Item Date Line Item Description OS/21/07 SEAL AND TAPE Inv. K81370 Total Ck. 133076 Total WACFAR WACONIA FARM SUPPLY WACONIA FARM SUPPLY WASHBURN, DANIELLE washdani WASHBURN, DANIELLE Ck. 132998 OS/24/07 Inv. 04 1807 Line Item Date 04/1 8/07 Inv. 041807 Total Line Item Description Mileage reimbursement Ck. 132998 Total washdani WASHBURN, DANIELLE WASHBURN, DANIELLE WATEROUS COMPANY WATCOM WATEROUS COMPANY Ck. 132999 OS/24/07 Inv. P295308 005 Line Item Date Line Item Description 04/23/07 Discharge valve assy Inv. P295308 005 Total Inv. P295308 006 Line Item Date 04/23/07 Line Item Description Valve assembly Printed: 06/01/07 I 1:32 Amount 329.00 329.00 Line Item Account 701-0000-4120 195.15 195.15 195.15 195.15 195.15 Line Item Account 101-1320-4120 6.74 6.74 6.74 6.74 6.74 Line Item Account 101-1130-4370 14.07 14.07 14.07 14.07 14.07 Line Item Account 400-4135-4704 1,683.50 1,683.50 Line Item Account 400-4135-4704 521.95 Page 39 CITY OF CHANHAS User: danielle Iny. P295308 006 Total Iny. P295308 007 Line Item Date Line Item Description 04/23/07 Fitting intake Iny. P295308 007 Total Iny. P295308 008 Line Item Date Line Item Description 04/25/07 Plug cable Iny. P295308 008 Total Iny. P295739 001 Line Item Date 04/23/07 Iny. P295739 001 Iny. P295791 001 Line Item Date 04/25/07 Iny. P295791 001 Ck. 132999 Total WATCOM WATEROUS COMPANY Line Item Description Elbows, bushings, hose assy Total Line Item Description Gaskets, bracket mountings Total WATEROUS COMPANY W A YTEK INC W A YTEK W A YTEK INC Ck. 133077 05/31/07 Iny. 1253985 Line Item Date Line Item Description 05/09/07 Misc Parts Iny. 1253985 Total Iny. 1254882 Line Item Date Line Item Description 05/11/07 Panel mount circuit breaker Iny. 1254882 Total Ck. 133077 Total waytek WAYTEK INC WAYTEK INC WEGLER, MIKE WeglMike WEGLER, MIKE Ck. 133078 05/31/07 Iny. 102 Line Item Date 04/23/07 Iny. 102 Total Ck. 133078 Total Line Item Description Parking fee reimbursement Accounts Payable Check Detail Report - Detail Printed: 06/01/07 II :32 Line Item Account 101-1220-4140 344.97 344.97 Line Item Account 10 1-1220-4140 14.39 14.39 359.36 359.36 359.36 Line Item Account 101-1320-4370 8.00 8.00 8.00 Page 40 CJTY OF CHANHAS User: danielle WegJMike WEGLER, MIKE WEGLER, MIKE Wenel Services WenSer Wenel Services Ck. 133000 OS/24/07 Jnv.2007-0J046 Line Jtem Date Line Item Description OS/22/07 Overpayment 2911 Water Tower P Jnv.2007-01046 Total Ck. 133000 Total WenSer Wenel Services Wenel Services WM MUELLER & SONS INC wmmue WM MUELLER & SONS INC Ck. 133001 OS/24/07 Jnv. 130339 Line Jtem Date 04/16/07 Jnv. 130339 Total Jnv. 130412 Line Jtem Date 04/18/07 04/18/07 Jnv. 130412 Total Jnv. 130483 Line Item Date 04/19/07 Jnv. 130483 Total Jnv. 130496 Line Item Date 04/20/07 Jnv. 130496 Total Ck. 133001 Total wmmue Line Item Description Tack oil Line Item Description Rubble disposal Screened fill Line Item Description Fine bit mix Line Item Description Blacktop, fine bit mix, course WM MUELLER & SONS INC WM MUELLER & SONS INC WW GRAINGER INC wwgra WW GRAINGER INC Ck. 133079 05/31/07 Jnv. 9365526590 Line Jtem Date Line Item Description 05/15/07 Door sweep Jnv. 9365526590 Total Ck. /33079 Total Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11 :32 Amount 8.00 8.00 Line Item Account 101-1250-4901 54.23 54.23 54.23 54.23 54.23 Line Item Account 101-1320-4150 71.89 71.89 Line Item Account 700-0000-4350 90.00 700-0000-4150 181.82 271.82 Line Item Account 101-1320-4150 38.04 38.04 Line Item Account 700-0000-4150 724.25 724.25 1,106.00 1,106.00 1,106.00 Line Item Account 101-1170-4510 34.87 34.87 34.87 Page 41 CITY OF CHANHAS User: danielle wwgra WW GRAINGER INC WW GRAINGER INC XCEL ENERGY INC xeel XCEL ENERGY INC Ck. 133002 OS/24/07 Inv. I 10499268 Line Item Date Line Item Description 05/09/07 Electricity charges Inv. 110499268 Total Inv. 110550480 Line Item Date Line Item Description 05/10/07 Electricity charges Inv. I 10550480 Total Inv. I 10593446 Line Item Date Line Item Description 05/09/07 Electricity charges Inv. 110593446 Total Inv. I I 1364718 Line Item Date Line Item Description 05117/07 Electricity charges Inv. 111364718 Total Inv. 111411684 Line Item Date Line Item Description 05117/07 Electricity charges Inv. 111411684 Total Inv.111421073 Line Item Date 05/17/07 05/17/07 05/17/07 05117/07 05/17/07 Inv.111421073 Line Item Description Electricity charges Electricity charges Electricity charges Electricity charges Electricity charges Total Ck. 133002 Total Ck. 133080 Inv. 052207 Line Item Date OS/22/07 OS/22/07 OS/22/07 Inv. 052207 Total 05/31/07 Line Item Description Electricity Charges Electricity Charges Electricity Charges Inv. 052507 Line Item Date OS/25/07 Inv. 052507 Total Line Item Description Electricity Charges Inv. 111532264 Line Item Date 05115/07 Line Item Description Electricity charges Accounts Payable Check Detail Report - Detail Printed: 06/01/07 II :32 Amount 34.87 34.87 Line Item Account 701-0000-4320 23.90 23.90 Line Item Account 101-1550-4320 218.19 218.19 Line Item Account 101-1350-4320 23.43 23.43 Line Item Account 701-0000-4320 2,781.35 2,781.35 Line Item Account 700-0000-4320 6,418.87 6,418.87 Line Item Account 101-1551-4320 13.14 101-1220-4320 665.14 101-1540-4320 758.77 10 1-1170-4320 2,247.12 700-7019-4320 8,565.75 12,249.92 21,715.66 Line Item Account 101-1600-4320 101-1600-4320 101-1350-4320 23.04 45.53 18,677.55 18,746.12 Line Item Account 10 1-1170-4320 1,025.78 1,025.78 Line Item Account 101-1190-4320 3,201.09 Page 42 CITY OF CHANHAS User: danielle Iny. 111532264 Total Iny. 111564982 Line Item Date Line Item Description 05/18/07 Electricity charges 05/18/07 Electricity charges 05/18/07 Electricity charges Iny. 111564982 Total Ck. 133080 Total xcel XCEL ENERGY INC XCEL ENERGY INC ZARNOTH BRUSH WORKS INC ZARBRU ZARNOTH BRUSH WORKS INC Ck. 133081 05/31/07 InY.109180 Line Item Date Line Item Description 05/16/07 Gutter Broom Parts Iny. 109180 Total Ck. 133081 Total ZARBRU Accounts Payable Check Detail Report - Detail Printed: 06/01/07 11 :32 Amount 3,201.09 Line Item Account 700-0000-4320 701-0000-4320 101-1370-4320 53.33 53.34 426.67 533.34 23,506.33 45,221.99 45,221.99 Line Item Account 101-1320-4120 544.22 544.22 544.22 ZARNOTH BRUSH WORKS INC 544.22 ZARNOTH BRUSH WORKS INC ZOERHOF, PEGGIE zoerpegg ZOERHOF, PEGGIE Ck. 133003 OS/24/07 Iny. 90crc Line Item Date Line Item Description OS/21/07 Pilates instructor Iny. 90crc Total Ck. 133003 Total zoerpegg ZOERHOF, PEGGIE ZOERHOF, PEGGIE Total 544.22 Line Item Account 101-1761-4300 462.00 462.00 462.00 462.00 462.00 368,970.53 Page 43 CITY OF CHANHASSEN TOTAL CORPORATE ACTIVITY $19,088.60 CR Post Tran Date Date Reference Number Transaction Description Amount 05-04 05-04 74798267124000000000189 PAYMENT - THANK YOU 00000 W 19,088.60 PY . .....-...........................................,. ................................................... ........................................ mmmmmlmmmmmmmmm.!NEW!P;CTiVITy'j .'.......-.-.......-...-.-.-.-.-.-.-. ,..................................... ...........-...............-.-.-.-.. ._..._._....h................._......._........._..._._.h .._..........._..._..............._......hh.....'.'...... ..........................._._._.'..._........'....... .....'........-.-.....'.....,.-...'...-.....-... ." .. . ,-, ,'~' ," . ", ~.. -.' '.~' p .., :.:.'...,-,~/.:.,:'"..",.~~:.~~.::.~:->.p.:-. .::- n. ..-.-....:~:.:--~-;... ".:.. ',;:,. ,~:,?::: -~. ~ ';-" ....;.:::;::- -..: .-::' -=- ............ . ...._~..,~._, .~.~,.......L __~ -~._..o--_ ........................'...,.'.-.-...-. ...................-.,...,.,.......-.-. ................. ..............-. ...,...........,.....,...,.....................-.........-...............,.,.......,.....,.,.,........... ...................................,...,.,._..................._....._........................n .......... .................. ..........,................................. .....................................,. .................................... .............-............ KATHRYN AA~NSON CREDITS $0.00 PURCHASES $207.00 CASH ADV $0.00 TOTAL ACTIVITY $207.00 Post Tran Date Date Reference Number Transaction Description Amount 04-19 04-18 24223697108516675653067 04-30 04-28 24326887118206166401603 04-30 04-28 24326887118206166401637 04-30 04-28 24326887118206166401660 04-30 04-28 24326887118206166401678 05-04 05-03 24326887123206166900326 SENSIBLE LAND USE COAL 952-545-0505 MN .i32.OO URBAN LAND INSTITUTE 202-624-7076 DC . 35.00 URBAN LAND INSTITUTE 202-624-7076 DC I"HL-/~O-43'7D 35.00 URBAN LAND INSTITUTE 202-624-7076 DC " 35.00 URBAN LAND INSTITUTE 202-624-7076 DC 35.00 URBAN LAND INSTITUTE 202-624-7076 DC 35.00 ,_. 4~ .~.~"_""'__ ~ , . . ." . - ~'. ..' .' ........ .-~~. '~~'.' '- . - . - ".- .',,' .......... .-. .... -'. ..' .. - - ..::..- ... "",. " '. '.~ .'. ... '.' ','.' .'.~ -- , .',' . .'. .'. ... ~ .' , . " . .' ~ -' '- '.. .. .. ,.' . '.~ . . .. .-.' -.'. - _.'. .'_',~' .. = 1-800-344-5696 RECEIVED ACCOUNT SUMMARY 19 088.60 38447.51 CUSTOMER SERVICE CALL ACCOUNT NUMBER STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES SEND BILLING INQUIRIES TO: CITY OF CHANHASSEN FIRE DEI.B\m~N1ENT P.O. Box 6344 Fargo, NO 58125-6344 AMOUNT DUE 38,447.51 CREDITS PAYMENTS .00 .00 .00 .00 . 19088.60 . 05/15/07 .00 ACCOUNT BALANCE 38,447.51 ...,.."c......~...'.!.-;;-"l. t ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 05-15-2007 SUSAN BILL J;r CREDITS $0.00 PURCHASES $299.30 CASH ADV $0.00 Post Tran Date Date Reference Number 04-18 04-17 04-26 04-25 04-30 04-29 OS-07 OS-04 OS-09 OS-08 OS-15 OS-14 TOTAL ACTIVITY $299.30 24427337107720003329394 24427337115720003572951 24427337119720003689686 24164077125835319779608 24455017128140005964981 24164077134091008244855 Transaction DescriptIon CUB FOODS CHANHASSEN MN CUB FOODSCHANHASSEN MN /c:>J-,5tpc>-4'3e> CUB FOODS CHANHASSEN MN PIZZA HUT # 0248233886 952-252-0637 MN lo/-,5c..O-l./3CX> WAl-MART #1855 EDEN PRAIRIE MN TARGET 00008623 CHANHASSEN MN IDI-I$(,O-Lf/3D Amount t4.26 44.98 .8.52 168.72 c.. g8.56 D4.26 - '. ~ - . - ~ - - " ~ .. . ~<-~ ~~,:~~\. '.~<:.-: ~,. :~'-~':,:~-~<-'-~::"::;<:~~~' ~:\~:-.~~:-; ~~~;/-:~/:: CHARLES CHIHOS CREDITS ... PURCHASES $0.00 $406.98 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description OS-08 05-07 24610437127004006427096 SHERWIN WilLIAMS #3211 CHANHASSEN MN TOTAL ACTIVITY $406.98 Amount 406.98 EDWARD J Y~.liVMITH CREDITS $0.00 PURCHASES $318.01 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description TOTAL ACTIVITY $318.01 Amount 04-2304-19 24445007110802800763264 OFFICE MAXCHANHASSEN MN 101-1I70-4I1D 100.46 04-27 04-26 24388947116230183758521 MERLlNS ACE HARDWARE CHANHASSEN MN 'ol-/~-"a.'it> 3.81 04-30 04-27 24435657117207974200068 UTILITY SAFEGUARD 215-322-1150 PA 10'-' ),::'0-'" ;}''iD 149.85 OS-08 05-06 24610437127010181OS1544 THE HOME DEPOT 2812 EDEN PRAIRIE MN 'o'-n..~-L/;}.Uo 63.89 ;-...-'-. .... """',-", . '" ~ " ..~._ _.0". .'U .~ _.. ._ . ..... '.'< '.~ '-, '. -. . - .' ~ ~ .' -, ," ~ ~ . '. , ", ~ . .c.,'-,-.-;".".... '.....-, ~ _ . , ' . . . _ ._ ~ L' . .. ",-.. . KEVIN CROOKS I Post Tran Date Date 04-23 04-19 04-25 04-24 04-30 04-26 OS-01 04-30 OS-02 OS-01 CREDITS $0.00 PURCHASES $519.67 CASH ADV $0.00 TOTAL ACTIVITY $519.67 Amount 34.30 401.52 67.08 5.18 11.59 . - .,",,, .. .. -. - . . - .. ~ .' - ',. TODD GERHARDT [7 Reference Number Transaction Description THE HOME DEPOT 2812 EDEN PRAIRIE MN SEELYE PLASTICS - MN 612-8812658 MN THE HOME DEPOT 2812 EDEN PRAIRIE MN CUB FOODS CHANHASSEN MN TARGET 00008623 CHANHASSEN MN 24610437110010179755782 24717OS7114731145111172 24610437117010180820347 24427337120720003744264 24164077121091007679544 CREDITS $0.00 PURCHASES $958.48 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description 04-25 04-24 24210737114200288300082 ICMA 202-962-3621 DC TOTAL ACTIVITY $958.48 10 l-lId.O-Y 3iPD Amount 958.48 _ . ~ .' ~ ~ ., A -c. . _ -. :"'1-. . > :._ ,'~' -.-~. ~ ".. - . . " >>. Page 2 of 8 ~ Company Name: CITY OF CHANHASSEN Corporate Account Number:t Statement Date: 05-15-2007 1111 GREGG GESKE 1 CREDITS $0.00 PURCHASES $64.28 CASH ADV $0.00 . .- Post Tran Date Date Reference Number Transaction Description 05-03 04-30 24164077122255207087001 SUBWAY 11169 00111690 CHANHASSEN MN IOI-J~.).o .1.1370 64.28 Amount TOTAL ACTIVITY $64.28 _, h . ,- ~ -' ~ - . - . - - - . -.. -. -. - . - -. - - - - - ~>~:~:r:.:~ /~:~2~: ~:~ ~ ,:~~:'I-:~~';\~};: :t~~:;::::~ :~~:;~ ~~ '~~:~:..'~ .~~~;:; - .-..... ,-,- .' .. .-..',....._~:o.:-.'_~.c..,_~.~":'~..- ." .~..<;\_... _ .. '.-. ~, I. ;.~::.~ ~~: <:~~<~._~~ :~.,\ :::<~_~~':.'_:<: ': \": :.~ :':: ;_: DALE GREGORY CREDITS $0.00 PURCHASES $28.97 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description 05-14 05-11 24246517132206499100767 CHASKA BLDNG CTR TVHDW CHASKA MN 55 05-15 05-14 24164077134091007463563 TARGET 00008623 CHANHASSEN MN /DI-/ 0 - .., Id...O TOTAL ACTIVITY $28.97 Amount t; 8.01 L 20.96 COREY G~ENHAGEN . - . - ---- CREDITS $0.00 PURCHASES $11,073.43 CASH ADV $0.00 Post Tran Date Date Refefence Number Transaction Description COW GOVERNMENT 800-800-4239 IL COW GOVERNMENT 800-800-4239 IL UOP-INTERNET 602-387-7000 AZ ED MAP 740-753-3439 OH COW GOVERNMENT 800-800-4239 IL DELL MARKETING LP. 800-234-1490 TX DELL MARKETING LP. 800-234-1490 TX DELL MARKETING LP. 800-234-1490 TX 04-17 04-16 04-23 04-20 04-26 04-25 04-30 04-27 05-04 05-03 05-04 05-02 05-07 05-03 05-07 05-04 24445007106798602562258 24445007110802800763181 24493987115206795402723 24761977118138010600901 24445007123816977655843 24610437123004024001745 24610437124004021083000 24610437125004049103615 LORIHAAK CREDITS $0.00 PURCHASES $76.38 CASH ADV $0.00 Post Tran Date Date Reference Number TOTAL ACTIVITY $11,073.43 Amount ID,-IIL.O-Ll3oc> 3,705.34 101-1110-4'10 1,456.72 IOJ-I/ts>O-4370 1,557.00 /0.-/1(..0- <13'10 107.00 10'-/1'1:>-4/'0 1,152.20 ~\)D-y\~,,-''''03 ~ .37.26 tl,782.55 LJc>o-l/''aIP-tl'''o3 1,275.36 TOTAL ACTIVITY $76.38 04-20 04-19 24223697109516675747363 05-11 05-10 24164077130091008451660 05-11 05-10 24388947130230179051321 05-14 05-12 24445007133828421291636 Transaction Description SENSIBLE LAND USE COAL 952-545-0505 MN 7 :AO-'t3'7D TARGET 0OOO8623CHANHASSEN MN 7~O-L{/3D MERLlNS ACE HARDWARE CHANHASSEN MN -, ~O - L{ I 30 CARIBOU COFFEE CO # 186 CHANHASSEN MN -, aO- 1.//30 Amount 32.00 18.17 13.41 12.80 TODD HOFFMAN CREDITS $0.00 PURCHASES $98.27 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description TOTAL ACTIVITY $98.27 Amount 04-17 04-16 24445007107799306416618 04-19 04-18 24129427108100001257336 04-23 04-19 24164077112255200670136 04-23 04-20 24323007111253561010394 RUBY TUESDAY 7357 CHASKA MN 'D,-'5~O-'H/O 55.48 REY AZTECA MEXICAN RES CHANHASSEN MN IOI-/5Io-Q370 17.91 SUBWAY 11169 00111690 CHANHASSEN MN Jol-'5.}.O -L'37D 21.37 CJ'S COFFEE & WINE BAR CHANHASSEN MN IOI-'510-LI3'"7D 3.51 Page 3 of 8 fri ComDanv Name: CITY OF CHANHASSEN Corporate Account Number: n II IT Statement Date: 05-15-2007 ......,~... ,~, LAURIE A H.-N CREDITS $0.00 PURCHASES $594.21 CASH ADV $0.00 TOTAL ACTIVITY $594.21 Post Tran Date Date Reference Number Transaction Description 04-23 04-19 04-25 04-23 05-02 05-01 05-07 05-04 05-14 05-11 24717057110641102823822 24013397114010389048684 24692167121000609722628 24692167124000955457842 24717057132641324205422 CRAGUNS LODGE AND GOLF RE BRAINERD MNIDI-II~-'t37D 125.00 1 ARRIVAL: 04-19-07 JIMMY JOHNS CHANHASSEN MN 101-'"0-'1370 107.05 MHP*BUSINESSWEEK MAG 800-635-1200 NJ 109.97 BOXWooD*TECHNOLOGY INC 888-491-8833 MD IDI-15:>'O~ 3.,0 150.00 rRAGUNS LODGE AND x~kFv~c: ~~~l7RD MN'DI-l/~O-t.1.~70 102.19 Amount ,.'-, ....,.." '. ~ - - ~ .- ...,....---...-.. ..".-,., :.,.:~:/:;~;::5';,:;/;~:;::/::;,;::::}'~\('~:l~>?'~' . ~"'." -. ~ '",'. -:: '.... , ~~.~ ~~~'~ ~~~ ~-;..~ :,~_~ >~'. ~.~::-t.:::~_;':~;;.->:'~~: ~~ ./~~~~~ ~,~;.:\<:~?~ KELLEY JANES CREDITS $0.00 PURCHASES $4,051.48 CASH ADV $0.00 TOTAL ACTIVITY $4,051.48 Post Tran Date Date Reference Number Transaction Description RAPID WIRELESS - CHASKA 952-2265745 MN RAPID WIRELESS - CHASKA 952-2265745 MN GOV CNCTN *#42016841 888-294-0268 MD 04-18 04-1624028107107900710732680 04-20 04-18 24028107109900710932783 05-10 05-09 24692167129000301960080 Amount 15.96 15.00 4,020.52 JERRY JOHNSON - 11 CREDITS $0.00 PURCHASES $99.87 CASH ADV $0.00 TOTAL ACTIVITY $99.87 Post Tran Date Date Reference Number Transaction Description 04-19 04-18 24717057108641086508070 BORDER STATES ELECTRIC BROOKLYN PARK MN 05-14 05-11 24610437132004018236231 SEARS ROEBUCK 1142 EDEN PRAIRIE MN Amount 70.03 29.84 . . ", N . . . '.' .~__ '._. ::,':~~::;~':';',:~::\~'~"~) ~ ::":' ,~ ~;_~ ;';'~:,__:':'~;, ";'~-i;:;:,.:2 .~'~;~ \:: :~:}::::~';~~::} ':: {E:,?:~~> ;~~-',' <:...:;.~. .. . ~ ., . '.. . .~,'-"'., ~-'~ .,'-' - : ~:- - :~',: :. " ... - ,- " .- . - ... ~',- ,....-"..-. "Y""". ~>:; ,'. :,:~'~,:-:, ',>':)' '~." -.-. \' : ' .', ;i",'.','~"" TOM KNOWLES CREDITS $0.00 PURCHASES $21.32 CASH ADV $0.00 TOTAL ACTIVITY $21.32 Post Tran Date Date Reference Number Transaction Description 05-03 05-02 24765017123200000550027 BOKOO BIKES 9529346468 MN 101- 1530-9/;).0 Amount 21.32 :'<';<\:':';~'.;:t:;",'~:~:;;."":':' .". .'.' , KAREN M LARS~ CREDITS $0.00 PURCHASES $527.37 CASH ADV $0.00 TOTAL ACTIVITY $527.37 Post Tran Date Date Reference Number Transaction Description QUILL CORPORATION 800-789-8965 IL WALGREEN 00097287 CHANHASSEN MN IOI~1\1D-"'IIIO QUILL CORPORATION 800-789-8965 IL 04.20 04-18 24270767109166000014452 04-20 04-19 24399007109142087141093 04-24 04-20 24270767113166000020560 Amount ~ 226.91 1.25 299.21 .. .,1': Page 4 of 8 ~ Camoanv Name: CITY OF CHANHASSEN Camorate Account Number: - Statement Date: 05-15-2007 .................................. .................-.....-...-...... .-. .-.............-............... .......... .....---...-.-.-... ... ..:::::::::NEW::ACIIVITV::: ......... .. .............................. ............................ . ...-.-.......-............ ........................... . MARK L1TTFlN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .. 1 $0.00 $86.42 $0.00 $86.42 Post Tran .. Date Date Reference Number Transaction Descriotion Amount 05-07 05-04 24445007125819225883892 OFFICE MAX CHANHASSEN MN ID'-IJ10-YJlD i 48.53 05-14 05-10 24445007131825849432927 OFFICE MAX CHANHASSEN MN 37.89 BRETT MARTINSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY r $0.00 $63.36 $0.00 $63.36 Post Tran Date Date Reference Number Transaction Descriotion Amount 05-10 05-08 24610437129010179769220 THE HOME DEPOT #2825 CHESKA MN 29.28 05-11 05-10 24323007130254043010058 BLUFF CREEK GARDENS 9522334188 MN 34.08 , JERRITT W MOHN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $150.00 $0.00 $150.00 Post Tran Date Date Reference Number Transaction Descriotion Amount ~-30 04-27 . 24717057118641184056848 CRAGUNS LODGE AND GOLF RE BRAINERD MN 150.00 1 ARRIVAL.: 04-27-07 DAVE H NINOW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $44.94 $0.00 $44.94 .. Post Tran Date Date Reference Number Transaction Descriotion Amount 04-30 04-28 24138297119761002093054 DICK'S CLOTHING&SPORTING MINNETONKA MN 29.97 05-10 05-09 24138297130761002011960 DICK'S CLOTHING&SPORTING MINNETONKA MN 14.97 RICHARD D RICE- CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ; $0.00 $1,373.92 $0.00 $1,373.92 , Post Tran Date Date Reference Number Transaction Descriotion Amount 04-18 04-17 24717057107641075312899 ALlGNEX INC 952-8886801 MN 101-111#0-4300 179.38 04-23 04-20 24445007110802800763348 COW GOVERNMENT 800-800-4239 IL 101-l'I.-O-...,53D 374.87 04-30 04-28 24445007119812652019963 OFFICE MAX CHANHASSEN MN 101-111,,0 - Y 53 t::> 128.85 05-02 05-01 24445007121814710225588 COW GOVERNMENT 800-800-4239 IL LjOO-41~16- Y'C3 89.64 05-04 05-03 24164077123091007830053 TARGET 00008623 CHANHASSEN MN IOI-l\~o.'fl ~O 52.69 05-07 05-03 24610437124004021083851 DELL MARKETING LP. 800-234-1490 TX 4"0."0 ~- '-liC) 548.49 JERRY RUEGEMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 'I $0.00 $104.56 $0.00 $104.56 Page 5 of 8 #. ~ Comoanv Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 05-15-2007 - - ....- .' -. . . ,"... .,' - ~ . ~ ." . . .-... .....,.. ...... ......... ."- .'.- -."- . .-, ,". ~ .' ~ . . + _.- ,~- ~ ,- -. ."' . " -., - '. -".' -' . Post Tran Date Date Reference Number Transaction Description _._____._u.._.._...________.'.~ _.. '. _'.' "'. ...., .-,....... - .....-. ~ . . .. . , .-,-, ,".. . '. . -, ," ',' 04-23 04-20 24164077110091007335900 04-26 04-24 24127447115115188445307 04-26 04-24 24323oo71155424080t0138 Amount TARGET 00008623 CHANHASSEN MN 'D'-'IPOD-q,3t) 16.37 FRANKIES CHICAGO STYLE PI CHANHASSEN MN '01-l51D- ".37P61.28 MASTER PITCHING MACHIN 816-452-0228 MO 10'- 't..oo~ '3D 26.91 ::\:/::t;\;{/:x~::~')x:);:~,;':<=X://t:;: DEAN SCHMIEG 1 CREDITS $0.00 PURCHASES $93.97 CASH ADV $0.00 TOTAL ACTIVITY $93.97 Post Tran Date Date Reference Number Transaction Description Amount OS-09 OS-08 24610437128004007165165 OS-15 OS-14 24164077134091008076703 SHERWIN WILLIAMS #3211 CHANHASSEN MN 101-1550- '-IJ~(75.91 TARGET 00008623 CHANHASSEN MNL18.06 CHARLES SIEG~ CREDITS $0.00 PURCHASES $115.59 CASH ADV $0.00 TOTAL ACTIVITY $115.59 Post Tran Date Date Refe'rence Number Transaction Description 04-30 04-26 24275397116042116017212 SCHWALM & ASSOCIATES CHINO CA Amount 115.59 JILL SINCLAIR CREDITS $0.00 PURCHASES $248.33 CASH ADV $0.00 TOTAL ACTIVITY $248.33 Post Tran Date Date OS-01 04-30 OS-01 04-30 OS-04 OS-03 OS-04 05-02 OS-07 OS-03 Reference Number Transaction Description 24388947120230168579391 24388947120230168579409 24427337123720004000432 24765017123010000709162 24323007124263123010183 MERLlNS ACE HARDWARE CHANHASSEN MN7aO-"1~O~-"I3::l.0 ~33.50 MERLlNS ACE HARDWARE CHANHASSEN MN ~31.79 CUB FOODS CHANHASSEN MN f41.20 LOTUS LAWN AND GARDEN CHANHASSEN MN1:)D.1~O).' L11,O 25.89 TOY WORLD-CHANH CHANHASSEN MN 15.95 Amount - .... . . .,.....- -." '.. ........- '.-..-.'- ,". ,'.-.. ,-'. ,.. .-. . '. .. ,', ~ . -., . - .,. ,- . ',' ",~' .. -" ; '::c ~ .~ ':: '.. :;: < ....c-:..o ~"~', ':~~: ;,".~: ..,'..'_ .~-. ~.. " '.'-'..' -,' ,,' .-.' ,,-"- - ,. ~ '.- ','A .o.... '.' '.' ','_ ,', '" .', -- ,.., ..-. -.. ~,.". ~ .. . ~ . . , . . ~ .o" ' "' "n'" '.o-," -,' ,',. '.o... .', ,v-.' . .o., -,- "'~'...' _, . , - . .' , .. " . ~ .. '.. .. ." ~ " . . . , ....- '., -.".. ..... . , .' ~ . ~ .. . , -' , ROGER SMALLBECK CREDITS $0.00 PURCHASES $635.34 CASH ADV $0.00 TOTAL ACTIVITY $635.34 Post Tran Date Date Reference Number Transaction Description ODI*OUR DESIGNS 800-382-5252 KY CABELAS.COM *90152107 800-2378888 NE TARGET 00008623 CHANHASSEN MN OFFICE MAX CHANHASSEN MN ID,- ';).a.D-l/ ~ "lD I ~1-I:u.O-~'30 '01- I;>.;;).o-4.}..110 IOl-lnO-Yl\o 04-18 04-17 24692167107000501969259 04-25 04-24 24717OS7115691150225359 OS-07 OS-04 24164077124091007695778 OS-10 OS-08 24445007129823608763024 Amount 99.75 434.72 35.10 65.77 JEAN STECKLlNG_ CREDITS $0.00 PURCHASES $995.63 CASH ADV $0.00 TOTAL ACTIVITY $995.63 Page 6 of 8 ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 05-15-2007 II ..................................... ...................................... ..................................... Post Tran Date Date Reference Number Transaction Description . .'- . .' . - .................. .......n...'..,.\:~:~???~;~.;;:j::~.;:~;~y{iW:~::~:~r;'t;:';n Amount ., -. - ". . .. .',,' .- '..C':,i.; :.. 04-18 04-16 05-02 05-01 05-15 05-11 05-15 05-11 24717057107131078749420 24692167121000664602046 24717057134131341584585 24717057134131341584593 GRAND VIEW LODGE & TENNIS NISSWA MN 101- 1310-<<.l370 100.00 00001 ARRIVAL: 04-16-07 WWW.COSTCO.COM 800-955-2292 WA It:> 1- /3Io-Y Id,0321.51 GRAND VIEW LODGE & TENNIS NISSWA MN &87.06 00001 ARRIVAL: 05-09-07 - 1310- 43 7D GRAND VIEW LODGE & TENNIS NISSWA MN 101 287.06 00001 ARRIVAL: 05-09-07 . . . - -, - ," -, . ~ - ," -. -,. .. ~ . ~ . -" ,",' .-..-....,'-,.. .-." -. -. .........-......-.... .. . - .... "'-',".".,.., : ~;: ~-; ~-:-;\~..::'::<~_~.: :;-.' ~::': _~:~ :_':,~':= t.~; .\:-:~.~-:::_.:.:.~-:.';:'::~': ;''":' .. - .. .. '. -.' . - . . ~ . . ~ ~- " '.' . . ~ .' .. . ..... . ... ~ CREDITS $0.00 PURCHASES $14,408.87 TOTAL ACTIVITY $14,408.87 CASH ADV $0.00 Post Tran Date Date Reference Number 05-04 05-04 24055247124286972900192 GOVERNMENT FINANCE OFFIC 312-977-9700 IL lo,-/I.:o~37l> 435.00 05-07 05-03 24610437124004021082978 DELL MARKETING L.P. 800-234-1490 TX lioo'4Id1<>-W1c>!J 13,973.87 Transaction Description Amount MARJORIE AriiIi. CREDITS $0.00 PURCHASES $619.25 TOTAL ACTIVITY $619.25 CASH ADV $0.00 Post Tran Date Date Reference Number 05-10 04-19 05-10 04-19 05-14 05-11 '05-14 05-11 05-14 05-11 05-15 05-14 05-15 05-14 RANDY WAHL Transaction Descri lion Amount 24493987129318019337306 24493987129318019337314 24164077131091007865927 24445007132826998877721 24455017131140006689103 24401407134001354648767 24401407134001354649849 NEOPOST POC 8008673738 CA 40~ 0000 -lf1D.316o.93 NEOPOST POC 8008673738 CA...... 260.93 TARGET 00008623 CHANHASSEN MN 9.80 OFFICE MAXCHANHASSEN MN IO/-IIIO-LlIIO 28.83 WAL-MART 1855 EDEN PRAIRIE MN 13.82 US. PS 26636g0317 CHANHASSEN MN IDI-Ik:lO...II-:o.3D 5.70 USPS 2663650317 CHANHASSEN MN -'...1 19.24 CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $37.31 PURCHASES $37.31 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-27 04-25 24445007117809897526077 SPRINT PCS #225 EDEN PRAIRIE MN MIKE WEGLER 37.31 CREDITS $0.00 PURCHASES $125.00 TOTAL ACTIVITY $125.00 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-23 04-20 24164077110091007489590 TARGET 00008623 CHANHASSEN MN 10 (- '3~ -LfOID 50.00 04-23 04-20 24427337110720004097920 CUB FOODS CHANHASSEN MN 101- 13~O- YOID 75.00 Page 7 of 8 ~ Comoanv Name: CITY OF CHANHASSEN Comorate Account Number: I Statement Date: 05-15-2007 ....mnmmmmm--nnn.--n..n...mDeP~~~o"~~.gggggtg~rn..n.--m--..n..m..m..nmnmnnn...mmn~:j1r~r".".i.?:~..:;j(':;.:.:!:~:.~?!.{:;:~:~c~~.~.,_...= . . .' :->"'-~:-'::.'::~'-~'(<:.~--:~--' Page 8 of 8 ,:-,.'::-.. :.:;" ~ .~ :,. ,;.,; -' . .. '"".' - ~ .. - - ~ ,. -." ".-. ". ....- ... . .'