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Correspondence Packet Correspondence Packet Memo from Kate Aanenson dated July 2,2007, re: SouthWest Transit, Letters of Support. Memo from Beth Hoiseth dated June 27, 2007, re: Employee Recognition. Letter from Angela Johnson, Assessor re: Open Book Assessment Process Evaluation. Memo from Greg Sticha re: Review of Claims Paid dated June 29, 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 WIIW. ci. chan hassen.m n. us MEMORANDUM TO: Todd Gerhardt, City Manager FROM: Kathryn R. Aanenson, Community Development Director DATE: July 2,2007 bW' SUBJ: SouthWest Transit, Letters of Support Attached please find a letter from Len Simich, Executive Director of SW Transit requesting support for their 2007 Regional Solicitation for Federal Congestion Mitigation Air Quality Program (CMAQ). The funding is for the SouthWest Village site and includes the installation of a second structured level to the park deck to add an additional 200 park and ride stalls, and a joint transit station/transit-oriented retail structure. Without any objections, I will be signing the attached letters of support. The City 01 Chanhassen · A growing community with clean lakes, quality schools, a channing downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. G:\PLAN\KA\SW Transit Memo.doc 13500 Technology Drive, Eden Prairie, MN 55344 952-949-2BUS . www.swtransit.org SOUT"WI:ST TRANSIT June 28, 2007 Kate Aanenson City of Chanhassen POBox 147 Chanhassen, MN 55317 RECEIVED JUL 0 2 2007 CITY OF CHANi--IASSEN Dear Kate: Southwest Transit is requesting a letter of support for their 2007 Regional Solicitation for Federal Congestion Mitigation Air Quality Program (CMAQ) for a second structured level to the parking deck to add an additional 200 park and ride stalls, and a joint transit station/transit oriented retail structure located on the SouthWest Village site in Chanhassen, MN at TH 101 and TH 212. The project continues Southwest Transit's dedication to relieving congestion on the state trunk highway system. The project has been designed as a mixed use transit oriented development which provides a land use that promotes mobility and enhances the safety of the transportation system. All of these factors result in a transit facility and transit service that is highly successful in attracting transit riders. I know you are keenly aware of the transportation issues of the suburban southwest area of the Twin Cities. Today each of SouthWest Transit's primary facilities is at or approaching maximum capacity. I hope you can support an investment in a transit hub that will go a long way in helping relive congestion and provide alternative modes of travel for the entire Metropolitan Area. For your convenience, we are including a draft letter with the pertinent information that you can use in full or as a reference for your own letter. If you do support this project, please address the letter to Kevin Roggenbuck at the Metropolitan Council, but mail the original to me and I will include it in the application packet. The letter needs to be received by July 13, 2007. I apologize for the short notice and greatly appreciate your consideration of this request. Please call Bonnie Carlson, Administrative Services Director, 952-974-3103, if you have any questions. Sincerely, .~ Len Simich Chief Executive Officer Southwest Transit CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.2271100 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 July 10,2007 Mr. Kevin Roggenbuck Transportation Coordinator Transportation Advisory Board 390 North Robert St. St. Paul, MN 55101 Dear Mr. Roggenbuck: The purpose of this letter is to express my support for SouthWest Transit's 2007 Regional Solicitation of federal funds for construction of a second structured level to a park and ride deck with approximately 200 additional stalls, and a joint transit station! transit oriented retail structure. The project is located on the SouthWest Village site, Chanhassen, MN. SouthWest Village is a mixed use transit-oriented development with direct access to T.R. 101, Lyman Boulevard and direct bus access to T.R. 212. Chanhassen residents and commuters throughout the region are confronted with growing traffic congestion during their morning and evening commutes on the major freeways in the metropolitan area, particularly on their trips to/from Minneapolis. SouthWest Transit has a proven track record of locating and developing successful transit facilities that reduce congestion, improve air quality and provide additional mobility for residents and commerce. SouthWest Transit continues to plan and develop facilities to meet the increased demand of their transit system. Today, each of SouthWest Transit's primary facilities is at or approaching maximum capacity. SouthWest Transit Commission should also be applauded for its efforts in developing mixed-use transit oriented developments. SouthWest Village is another example of development that emphasizes its function as a regional transportation hub while supporting housing and retail activity on the same site. I strongly support the 2007 Regional Solicitation for federal funds to construct a second structured level to a park and ride deck, a transit station and construction of the exterior shell of the adjoining retail structure. 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. Mr. Kevin Roggenbuck July 10, 2007 Page 2 In closing, I would like to state that both the federal government and the region have made significant investments in the SouthWest Transit system, and it would be beneficial for all to capitalize on its success and continue to demonstrate that transit can and will work in a suburban market. Thank you for your consideration. Sincerely, Kathryn R. Aanenson Community Development Director KRA:k c: Len Simich, SouthWest Transit, Chief Executive Officer G:\PLAN\KA\SW Transit Letter of Support 2.doc 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 July 10,2007 Mr. Kevin Roggenbuck Transportation Coordinator Transportation Advisory Board 390 North Robert St. St. Paul, MN 55101 Dear Mr. Roggenbuck: The purpose ofthis letter is to express my support for SouthWest Transit's 2007 Regional Solicitation of federal funds for the purchase of 10 - 12 Coach Vehicles. The coaches, which may include dieseVelectric or other hybrid type vehicles, are cleaner- burning, produce fewer emissions, and provide better fuel economy, all beneficial to the environment. The vehicles will be used to provide expanded service (frequency) to the new and or expanded park and ride lots in Chanhassen (SouthWest Village and Market) and Chaska (East Creek Station and CR 101 T.R. 212). The vehicles will support SouthWest Transit's service plan of 10-15 minute frequency during the peak, peak reverse commute service, and hourly service in the mid-day (potential to increase to 30 minute frequency in the future). This would provide service similar to what SouthWest Transit currently provides in Eden Prairie. A primary goal of SouthWest Transit is to provide frequent and convenient transit service and the addition of these 10 - 12 vehicles supports this goal. In addition, these buses will be a hybrid "green" vehicle. Not only will the increased service remove additional SOV s from the congested roadway system, the buses will be designed to produce reduced emissions. Fuel economy rates over 30% higher on this type of coach than on conventional transit coaches. For these reasons, I strongly support the 2007 Regional Solicitation for federal funds to purchase 12 Coach Vehicles. In closing, I would like to state that both the federal government and the region have made significant investments in the SouthWest Transit system, and it would be beneficial for all to capitalize on its success and continue to demonstrate that transit can and will work in a suburban market. Thank you for your consideration. Sincerely, Kathryn R. Aanenson Community Development Director KRA:k c: Len Simich, SouthWest Transit, Chief Executive Officer The City 01 Chanhassen · A growing community with clean lakes, quality schoots, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. G:\plaN\kA\SW Transit Letter of Supportl.doc 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 #~-f ftJq 5--?JW1 Ce. MEMORANDUM I'~ ,\ I tfrtj(('or^ C9F'{C< o\ll.'. , b ~1 ~~~ The City 01 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. TO: Kate Aanenson, Planning Director Beth Hoiseth, Safety Education coordinat~ June 27, 2007 FROM: DATE: SUBJ: Employee Recognition Carol Dunsmore and Colleen Martino Selling bicycle helmets at Chanhassen City Hall has been a popular safety program for 11 years. Annually, we sell between 350 and 450 low-cost bicycle helmets. I attribute much of the program's success to Carol Dunsmore and Colleen Martino, who help in managing this program with gteat enthusiasm. They provide exceptional customer service by assisting citizens with personalized helmet fitting and instructions on proper usage. I frequently hear visitors expressing gratitUde for the special attention they receive. The manner in which Carol and COlleen present this service brings a positive experience to . those who visit Chanhassen City Hall. c: Todd Gerhardt, City Manager Cl ..~.... -.. =-'l --.. Office of County Assessor Angela Johnson Carver County Government Center Administration Building 600 East Fourth Street Chaska, Minnesota 55318-2102 Phone: (952) 361-1960 Fax: (952) 361-1959 5J"'AF"Q~ ~::=';'\ fl." r . ~~ ~ 'l,l ~~ ." Ij ~V~tl: \; l=-~I,tj JUL 0 3 2007 CITY OF CHr,~!~{~SSEN CARVER COUNTY June 28, 2007 Mr. Todd Gerhardt City of Chanhassen 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 RE: 2007 Assessment Open Book Meeting Review Dear Mr. Gerhardt, Chanhassen residents received in the mail their notice of valuation on or around the March 20th, 2007. Our office started receiving calls regarding these valuation notices shortly thereafter. We continued to receive and address the concerns of callers up until a few days before the County Board of Appeal and Equalization. The number and types of calls this year were fairly typical of the last 5 assessment years. We spoke with and responded to a total of66 residents this year from March through June. Of the 66 calls or contacts, we inspected and made mostly modest reductions to the estimated values for 48 of those properties based on those inspections and a review of our market data. This year was the first in which we had an Open Book process for residents instead of a Local Board of Review at city hall. Of the total of 66 residents that we responded to, six showed up in person during the two days we were at City Hall. Five others called our office during the rest of that week. Citizen Satisfaction Surveys were completed by the six residents that appeared at the Open Book meeting at city hall. There were no appeals from Chanhassen residents to the County Board of Appeal and Equalization. The Open Book process appears to have worked well for the residents this year. Something for consideration next year may be whether or not to continue having our appraisers available at city hall for two days during the open book week. A significant amount of preparation and set up time Equal Opportltllity Employer Prillted all 30% Post-Collsumer Rer;ycled Paper was incurred by our staff as well as your IS employee, for only six residents - less than 10% of the total of residents to which we responded. Thank you for the opportunity to provide assessment services to your city. If you have any questions, please call. ~inCerel ...., . ~ '"'~~ Angel ohnson2, ~.-..o.. ,.>.-- ~ _T'- ..... C.AR:VER. COUN'TY ;ClTYUF _SEll OPEN BOOK ASSESSMENT PROCESS CITIZEN SATISFACTION SURVEY Beginning in 2007, the City ofChanhassen entered into a 3-year contract with Carver County to provide assessment appeal services through the open book process rather than through the Local Board of Appeal and Equalization. The Chanhassen City Council would like your feedback on this open book process. Thank you for taking a few moments to complete this survey. How did you contact the Assessor's Office? X Phone o Letter X Email o Office Visit What was your experience in scheduling an appointment with the Assessor's Office? )( Very Satisfied o Somewhat Satisfied o Neither Satisfied nor Dissatisfied o Somewhat Difficult o Very Difficult If you experienced difficulty in scheduling an appointment, was it due to (check all that apply): o Location o Appointment Availability o Phone calls not returned o Other: f1 It?" f Approximately how long did your meeting last? f){ 15 minutes o 30 minutes o 60 minutes o 90 minutes , o more than 90 minutes Was your question/appeal able to be addressed through the open book process or will you be taking your concerns to the County Board? X Open Book Process sufficient. o Pursuing further with County Board Do you find this "open book" format more convenient then attending your local Board of Appeal and Equalization? )( Yes o No Was the Appraiser courteous and professional in handling your concerns? )( Yes o No Overall, were you satisfied with the Open Book Assessment Process? 1>( Yes o No Additional Comments: City of Chanhassen PO Box 147 7700 Market Blvd. Chanhassen, MN 55317 Assistant City Manager City of Chanhassen 7700 Market Blvd. PO Box 147 Chanhassen, MN 55317 952-227-1118 ~./........ ..~.~"..-. a....;., -T. ~ CARVER. COU~TY CITY OF CIJlNHISIl OPEN BOOK ASSESSMENT PROCESS CrnZEN SATISFACTION SURVEY Beginning in 2007, the City ofChanhassen entered into a 3-year contract with Carver County to provide assessment appeal services through the open book process rather than through the Local Board of Appeal and . Equalization. The Chanhassen City Council would like your feedback on this open book process. Thank you for taking a few moments to complete this survey. How did you contact the Assessor's Office? o Phone o Letter o Email J>>' Office Visit (.J,'\t\.~. What was your experience in scheduling an appointment with the Assessor's Office? ~ Very Satisfied o Somewhat Satisfied o Neither Satisfied nor Dissatisfied o Somewhat Difficult o Very Difficult If you experienced difficulty in scheduling an appointment, was it due to (check all that apply): o Location o Appointment Availability o Phone calls not returned o Other: Approximately how long did your meeting last? Ii!' 15 minutes o 30 minutes o 60 minutes o 90 minutes 'J o more than 90 minutes Was your question/appeal able to be addressed through the open book process or will you be taking your concerns to the County Board? ~ Open Book Process sufficient o Pursuing further with County Board Do you find this "open book" format more convenient then attending your local Board of Appeal and Equalization? ~ Yes o No Was the Appraiser courteous and professional in handling your concerns? ~ Yes o No Overall, were you satisfied with the Open Book Assessment Process? ~ Yes o No Additional Comments: City of Chanhassen PO Box 147 7700 Market Blvd. Chanhassen, MN 55317 Assistant City Manager City of Chanhassen 7700 Market Blvd. PO Box 147 Chanhassen, MN 5531?, 952-227-1118 ~ CA.R"VER. COU~TY emUF CIIIHI&EN OPEN BOOK ASSESSMENT PROCESS CITIZEN SATISFACTION SURVEY Beginning in 2007, the City ofChanhassen entered into a 3-year contract with Carver County to provide assessment appeal services through the open book process rather than through the Local Board of Appeal and Equalization. The Chanhassen City Council would like your feedback on this open book process. Thank you for taking a few moments to complete this survey. How did you contact the Assessor's Office? o Phone o Letter o Email ~ Office Visit What was your experience in scheduling an appointment with the Assessor's Office? lYi- Very Satisfied o Somewhat Satisfied o Neither Satisfied nor Dissatisfied o Somewhat Difficult o Very Difficult If you experienced difficulty in scheduling an appointment, was it due to (check all that apply): o Location o Appointment Availability o Phone calls not returned o Other: Approximately how long did your meeting last? o 15 minut~~ va ~", n o 30 minut~ o 60 minutes o 90 minutes o more than 90 minutes Was your question/appeal able to be addressed through the open book process or will you be taking your concerns to the County Board? (i. Open Book Process sufficient o Pursuing further with County Board Do you find this "open book" format more convenient then attending your local Board of Appeal and Equalization? _ ,I 7 ,-f cS ()/- Yes 'f e S 'f t <) "{ ~ ~ '( -e ~ .. - vt l vl .J.- So a- '1 '1 -f? j. 7 o No Was the Appraiser courteous and professional in handling your concerns? pC- Yes o No Overall, were you satisfied with the Open Book Assessment Process? Cfi-Yes o No Additional Comments: City of Chanhassen PO Box 147 7700 Market Blvd. Chanhassen, MN 55317 Assistant City Manager City of Chanhassen 7700 Market Blvd. PO Box 147 Chanhassen, MN 55317 952-227-1118 ~.y ....... ...---=~ ~ -T.~ .,..CA.R:VER. COU~TY cm;OF MHlSEll OPEN BOOK ASSESSMENT PROCESS CITIZEN SATISFACTION SURVEY Beginning in 2007, the City ofChanhassen entered into a 3-year contract with Carver County to provide assessment appeal services through the open book process rather than through the Local Board of Appeal and Equalization. The Chanhassen City Council would like your feedback on this open book process. Thank you for taking a few moments to complete this survey. How did you contact the Assessor's Office? o Phone o Letter o Email (!) Office Visit .'" .k 41 ~ What was your experience in scheduling an appointment with the Assessor's Offi ? ~ery Satisfied o Somewhat Satisfied o Neither Satisfied nor Dissatisfied o Somewhat Difficult o Very Difficult If you experienced difficulty in scheduling an appointment, was it due to (check all that apply): o Location o Appointment Availability o Phone calls not returned o Other: A~matelY how long did your meeting last? 5 minutes o 30 minutes o 60 minutes o 90 minutes o more than 90 minutes Was your question/appeal able to be addressed through the open book pr~ or will you be taki.ngyour concerns to the County Board? ~pen Book Process sufficient o Pursuing further with County Board Do you find this "open book" format more convenient then attending your local Board of Appeal and Equalization? ~ .. o No w~e ~raiser courteous and professional in handling your concerns? . .0 Yes . o No ' O~re you satisfied with the Open Book Assessment Process? ~ o No . Additional Comments: (;-1/ eai Cc/-1.-C'eft, H ..~. \'. ~ City of Chanhassen PO Box 147 7700 Market Blvd. Chanhassen, MN 55317 ('~. -'~ Assistant City Manager City of Chanhassen 7700 Market Blvd. PO Box 147 Chanhassen, MN 55317 952-227-1118 .r~ i1-~~?~ ~ CAcR:VER. COUN'TY .ClTYOF CHIIII............................IN........' .. . . : . . . ~ . . "~. . .' , . .' .' -- .", OPEN BOOK ASSESSMENT PROCESS CITIZEN SATISFACTION SURVEY Beginning in 2007, the City ofChanhassen entered into a 3-year contract with Carver County to provide assessment appeal services through the open book process rather than through the Local Board of Appeal and Equalization. The Chanhassen City Council would like your feedback on this open book process. Thank you for taking a few moments to complete this survey. How did you contact the Assessor's Office? " Phone o Letter o Email o Office Visit What was your experience in scheduling an appointment with the Assessor's Office? . Very Satisfied o Somewhat Satisfied o Neither Satisfied nor Dissatisfied o Somewhat Difficult o Very Difficult If you experienced difficulty in scheduling an appointment, was it due to (check all that apply): o Location o Appointment Availability o Phone calls not returned o Other: Approximately how long did your meeting last? .. 15 minutes o 30 minutes o 60 minutes o 90 minutes o more than 90 minutes Was your question/appeal able to be addressed through the open book process or will you be taking your concerns to the County Board? o Open Book Process sufficient . . Pursuing further with County Board Do you find this "open book" format more convenient then attending your local Board of Appeal and Equalization? o Yes o No Was the Appraiser courteous and professional in handling your concerns? f Yes o No Overall, were you satisfied with the Open Book Assessment Process? .. Yes o No Additional Comments: Vok4fJJWM~~~ sIu"-IC/vMA.~. W/lLfn:tJ. r/O~u4awL~~~' City of Chanhassen PO Box 147 7700 Market Blvd. Chanhassen, MN 55317 Assistant City Manager City of Chanhassen 7700 Market Blvd. PO Box 147 Chanhassen, MN 55317 952-227-1118 ~ 'C.ARVER COUN"TY nCITYOF CHIHlSSIN OPEN BOOK ASSESSMENT PROCESS CITIZEN SATISFACTION SURVEY Beginning in 2007, the City ofChanhassen entered into a 3-year contract with Carver County to provide assessment appeal services through the open book process rather than through the Local Board of Appeal and Equalization. The Chanhassen City Council would like your feedback on this open book process. Thank you for taking a few moments to complete this survey. How did you contact the Assessor's Office? o Phone o Letter o Email ~ Office Visit What was your experience in scheduling an appointment with the Assessor's Office? ~ Very Satisfied o Somewhat Satisfied o Neither Satisfied nor Dissatisfied o Somewhat Difficult o Very Difficult If you experienced difficulty in scheduling an appointment, was it due to (check all that apply): o Location o Appointment Availability o Phone calls not returned o Other: Approximately how long did your meeting last? o 15 minutes oJ 30 minutes o 60 minutes o 90 minutes o more than 90 minutes Was your question/appeal able to be addressed through the open book process or will you be taking your concerns to the County Board? " Open Book Process sufficient . o Pursuing further with County Board Do you find this "open book" format more convenient then attending your local Board of Appeal and Equalization? ~ Yes o No Was the Appraiser courteous and professional in handling your concerns? J Yes o No Overall, were you satisfied with the Open Book Assessment Process? ~ Yes o No Additional Comments: City of Chanhassen PO Box 147 7700 Market Blvd. Chanhassen, MN 55317 Assistant City Manager City of Chanhassen 7700 Market Blvd. PO Box 147 Chanhassen, MN 55317 952-227-1118 Ol 2:- "0 Q) re ro co c: ~ "0 := "en Q) Q) ~ (.) "S; (.) ::] ~ Q) "0 "0 Q) 0 c::: en "0 cD .<( c: >. co ::] ~cti c: ro en 0 > c: :=...... ~ Q) CO :;J .9 >"0 (.) 0 'C: - 2 Q) (.) "0 ro ...... "0 (.) en en co co Q) .~ c: E 0 Q) > (.) en ::] ~ 0.. .... Q) ro Olo.. 0 Ol > <( ~ c: "0 en co Ol c: en ro .r::. "0 co co (.) ::c "0:2: ::] 0- 0 "0 ..... ..... z ~ CO "0 >-.sa .g Q) ~ en .g := (.) .!a 0 co en .5 -I .c en co en "0<( E c: Q) .... co 0 ...... Q) "- ...... () "en .5 ::] c: 0.. "0 Q) ..... 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'" C) .Q c: ctl .s::::. o l"- e e N 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 MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: June 29, 2007 ~~ SUBJECT: Review of Claims Paid The following claims are submitted for review on July 9,2007: Check Numbers Amounts 133246-133397 $1,613,222.97 June Visa charges $11,924.82 Total All Claims $1,625,147.79 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: 06/29/2007 09:15 User: danielIe Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 133246 3dspe 3D SPECIALTIES 06/21/2007 0.00 82.81 133247 aarp AARP 06/21/2007 0.00 300.00 133248 alIsta ALL STAR WIRELESS 06/21/2007 0.00 47.89 133249 altbus Alternative Business Furniture 06/21/2007 0.00 854.79 133250 andon ANDONINC 06/21/2007 0.00 32.00 133251 apagro AP ACHE GROUP 06/21/2007 0.00 383.33 133252 aramar ARAMARK 06/21/2007 0.00 85.71 133253 bcatra BCA TRAINING & DEVELOPMENT 06/21/2007 0.00 15.00 133254 beacre BEAR CREEK CAPITAL 06/21/2007 0.00 2,500.00 133255 brapum BRAUN PUMP & CONTROLS 06/21/2007 0.00 32.18 133256 brosharo HAROLD BROSE 06/21/2007 0.00 15.00 133257 camknu CAMPBELL KNUTSON 06/21/2007 0.00 13,881.00 133258 cartre CARVER COUNTY TREASURER 06/21/2007 0.00 22.50 133259 deeprock Deep Rock Water Company 06/21/2007 0.00 6.71 133260 delden Delta Dental 06/21/2007 0.00 1,207.70 133261 earand EARL F ANDERSEN INC 06/21/2007 0.00 255.32 133262 ebidri EBI DRILLING INC 06/21/2007 0.00 3,848.69 133263 eh1ers EHLERS & ASSOCIATES INC 06/21/2007 0.00 450.00 133264 emeaut EMERGENCY AUTOMOTIVE TECH INC 06/21/2007 0.00 330.29 133265 ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV 06/21/2007 0.00 108.10 133266 facmot FACTORY MOTOR PARTS COMPANY 06/21/2007 0.00 26.73 133267 fedex FEDEX 06/21/2007 0.00 31.20 133268 fosscath Cathryn Fossing 06/21/2007 0.00 45.00 133269 GagnNanc NANCY GAGNER 06/21/2007 0.00 242.50 133270 GeskGreg GREGG GESKE 06/21/2007 0.00 134.50 133271 GFOA GFOA 06/21/2007 0.00 415.00 133272 hach Hach Company 06/21/2007 0.00 195.58 133273 HaleWiII WILL HALE 06/21/2007 0.00 650.00 133274 halnur HALLA NURSERY 06/21/2007 0.00 1,500.00 133275 hantho HANSEN THORP PELLINEN OLSON 06/21/2007 0.00 8,107.00 133276 HARTRE HARTMAN TREE FARM 06/21/2007 0.00 15,119.00 133277 hawche HAWKINS CHEMICAL 06/21/2007 0.00 15,302.67 133278 HEASSE HENNEPIN COUNTY ASSESSOR 06/21/2007 0.00 770.85 133279 helms HELMETS R US 06/21/2007 0.00 178.75 133280 hlbtau HLB TAUTGES REDPATH LID 06/21/2007 0.00 38,122.10 133281 hoikoe HOISINGTON KOEGLER GROUP 06/21/2007 0.00 6,172.87 133282 hoothr Hoops & Threads 06/21/2007 0.00 488.00 133283 ICMART ICMA RETIREMENT AND TRUST-457 06/21/2007 0.00 1,640.00 133284 infrat INFRA TECH 06/21/2007 0.00 635.09 133285 johsup JOHNSTONE SUPPLY 06/21/2007 0.00 157.70 133286 Lanzbob BOB LANZI 06/21/2007 0.00 110.00 133287 lotlaw LOTUS LAWN AND GARDEN 06/21/2007 0.00 1,275.00 133288 metco Metropolitan Council, Env Svcs 06/21/2007 0.00 29,199.00 133289 midasp MIDWEST ASPHALT CORPORATION VOID 06/21/2007 1,059.37 0.00 133290 mitche Mitchell1 06/21/2007 0.00 1,499.00 133291 MNCHIL MN CHILD SUPPORT PAYMENT CTR 06/21/2007 0.00 417.62 133292 mnva1 MN V ALLEY COMMUNITY BAND 06/21/2007 0.00 350.00 133293 moomed MOORE MEDICAL 06/21/2007 0.00 114.80 133294 MSRS MSRS 06/21/2007 0.00 2,481.93 133295 mtidis MTI DISTRIBUTING INC 06/21/2007 0.00 304.17 133296 NA TRET NATIONWIDE RETIREMENT SOLUTION 06/21/2007 0.00 5,602.09 133297 ochjeff JEFF OCH 06/21/2007 0.00 320.00 133298 olsechri Chris Olsen 06/21/2007 0.00 102.00 133299 prierhon RHONDA PRIEM 06/21/2007 0.00 102.00 133300 prosa1 PROMOTIONAL SALES INC 06/21/2007 0.00 865.00 133301 Qualcon Quality Control & Integration, 06/21/2007 0.00 1,170.40 133302 raitre RAINBOW TREE COMPANY 06/21/2007 0.00 85.00 133303 ricbus RICHFIELD BUS COMPANY 06/21/2007 0.00 462.00 133304 RuegJerr JERRY RUEGEMER 06/21/2007 0.00 50.00 133305 sensys SENTRY SYSTEMS INC. 06/21/2007 0.00 302.65 133306 signso SIGNSOURCE 06/21/2007 0.00 222.06 133307 smhen SM HENTGES & SONS 06/21/2007 0.00 342,764.31 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 06/29/2007 09:15 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 133308 SPAMOT SPARTAN MOTOR CHASSIS INC 06/21/2007 0.00 1,169.36 133309 srfcon SRF CONSULTING GROUP INC 06/21/2007 0.00 5,472.34 133310 SUNSET SUNSET LANDSCAPING 06/21/2007 0.00 2,700.00 133311 Swanjean JEAN SWANSON 06/21/2007 0.00 156.80 133312 termin TERMINIX 06/21/2007 0.00 47.93 133313 TOWFEN TOWN & COUNTRY FENCE 06/21/2007 0.00 23.75 133314 twihar TWIN CITY HARDWARE 06/21/2007 0.00 336.68 133315 UNIW A Y UNITED WAY 06/21/2007 0.00 42.00 133316 usablu USA BLUE BOOK 06/21/2007 0.00 61.91 133317 wacfar W ACONIA FARM SUPPLY 06/21/2007 0.00 18.04 133318 waytek WAYTEK INC 06/21/2007 0.00 267.93 133319 wessid WEST SIDE REDI MIX INC 06/21/2007 0.00 238.56 133320 WhitThom Thomas W. White 06/21/2007 0.00 2,850.00 133321 xcel XCEL ENERGY INC 06/21/2007 0.00 470.96 133322 zarbru ZARNOTH BRUSH WORKS INC 06/21/2007 0.00 165.08 133323 CHAPET CITY OF CHANHASSEN-PETTY CASH 06/21/2007 0.00 58.64 133324 MERACE MERLINS ACE HARDWARE 06/21/2007 0.00 210.44 133325 MIDASP MIDWEST ASPHALT CORPORATION 06/21/2007 0.00 1,039.62 133326 3rdlai 3RD LAIR SKATEPARK 06/28/2007 0.00 700.00 133327 alele A-I ELECTRIC SERVICE 06/28/2007 0.00 2,743.28 133328 allsta ALL STAR WIRELESS 06/28/2007 0.00 207.64 133329 ANCTEC ANCOM TECHNICAL CENTER 06/28/2007 0.00 2,151.30 133330 bryroc BRYAN ROCK PRODUCTS INC 06/28/2007 0.00 270.62 133331 canpon CANDYLAND PONY SERVICE 06/28/2007 0.00 1,200.00 133332 cartre CARVER COUNTY TREASURER 06/28/2007 0.00 602,447.55 133333 catpar CATCO PARTS SERVICE 06/28/2007 0.00 32.62 133334 chawes Chan West II, LLP 06/28/2007 0.00 13,230.00 133335 comtra COMMISSIONER OF TRANSPORTATION 06/28/2007 0.00 531.27 133336 Dauwcaro CAROL DAUWALTER 06/28/2007 0.00 30.00 133337 DenoAndr Andrea Deno 06/28/2007 0.00 750.00 133338 dirsaf DIRECT SAFETY COMPANY 06/28/2007 0.00 108.47 133339 facmot FACTORY MOTOR PARTS COMPANY 06/28/2007 0.00 267.53 133340 fessou FESTIVAL SOUND AND LIGHTING 06/28/2007 0.00 912.50 133341 forame FORCE AMERICA INC 06/28/2007 0.00 19.02 133342 gopsig GOPHER SIGN COMPANY 06/28/2007 0.00 451.74 133343 GrubLeah Leah Grubb 06/28/2007 0.00 16.00 133344 HanTho HANSEN THORP PELLINEN OLSON 06/28/2007 0.00 999.75 133345 hawche HAWKINS CHEMICAL 06/28/2007 0.00 662.72 133346 HawkBeth Beth Hawkins 06/28/2007 0.00 76.00 133347 he1rus HELMETS R US 06/28/2007 0.00 225.40 133348 indIan INDOOR LANDSCAPES INC 06/28/2007 0.00 199.16 133349 Jenkjoel JOEL JENKINS 06/28/2007 0.00 550.00 133350 jhlar JH LARSON COMPANY 06/28/2007 0.00 523.77 133351 Kapamari MARILYN-PAT KAPAUN 06/28/2007 0.00 40.00 133352 kimhor KIMLEY HORN AND ASSOCIATES INC 06/28/2007 0.00 17,665.27 133353 Lanzbob BOB LANZI 06/28/2007 0.00 154.00 133354 locsup LOCATORS AND SUPPLIES INC 06/28/2007 0.00 280.54 133355 madjoh MADSEN-JOHNSON CORPORATION 06/28/2007 0.00 248,024.86 133356 maye1e Mayer Electric Corporation 06/28/2007 0.00 352.50 133357 mcgiterr TERRY MCGINLEY 06/28/2007 0.00 76.00 133358 medsho MEDICINE SHOW MUSIC COMPANY 06/28/2007 0.00 675.00 133359 melpyr MELROSE PYROTECHNICS INC 06/28/2007 0.00 23,000.00 133360 metath METRO ATHLETIC SUPPLY 06/28/2007 0.00 38.02 133361 midcoc MIDWEST COCA COLA 06/28/2007 0.00 237.37 133362 mjmpro MJM PRODUCTIONS 06/28/2007 0.00 4,500.00 133363 mniaai MN CHAPTER IAAI 06/28/2007 0.00 50.00 133364 mnlife MINNESOTA LIFE 06/28/2007 0.00 1,506.39 133365 mnwan MINNESOTA WANNER COMPANY 06/28/2007 0.00 118.76 133366 mvec MN V ALLEY ELECTRIC COOP 06/28/2007 0.00 522.41 133367 napa NAPA AUTO & TRUCK PARTS 06/28/2007 0.00 32.88 133368 neolea NEOPOST LEASING 06/28/2007 0.00 249.32 133369 nextel NEXTEL 06/28/2007 0.00 2,374.99 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 06/29/2007 09:15 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 133370 pilgkati Katie Pilgrim 06/28/2007 0.00 28.13 133371 plutbrad Brad Pluth 06/28/2007 0.00 768.00 133372 prares PRAIRIE RESTORATIONS INC 06/28/2007 0.00 408.04 133373 prosal PROMOTIONAL SALES INC 06/28/2007 0.00 2,835.00 133374 qlogic Qlogic 06/28/2007 0.00 220.00 133375 quill QUILL CORPORATION 06/28/2007 0.00 356.40 133376 RuegJerr JERRY RUEGEMER 06/28/2007 0.00 700.00 133377 RybaIgor IGOR RYBAKOV 06/28/2007 0.00 1,116.00 133378 seh SEH 06/28/2007 0.00 4,500.00 133379 shewil SHERWIN WILLIAMS 06/28/2007 0.00 1,726.33 133380 signso SIGNSOURCE 06/28/2007 0.00 44.20 133381 skyeve SKYWAY EVENT SERVICES 06/28/2007 0.00 6,265.68 133382 smhen SM HENTGES & SONS 06/28/2007 0.00 113,753.89 133383 SPAMOT SPARTAN MOTOR CHASSIS INC 06/28/2007 0.00 1,194.06 133384 Stec10ri Lori Steckman 06/28/2007 0.00 11.00 133385 streic STREICHER'S 06/28/2007 0.00 293.94 133386 strins STRATEGIC INSIGHTS COMPANY 06/28/2007 0.00 639.00 133387 sumsup Summit Supply Corp. of Colorad 06/28/2007 0.00 71.00 133388 target TARGET 06/28/2007 0.00 29.24 133389 Thompssa Sara Thompson 06/28/2007 0.00 92.53 133390 tongre TONKADALE GREENHOUSE 06/28/2007 0.00 110.56 133391 TWIWES TWIN CITIES & WESTERN RR CO 06/28/2007 0.00 250.00 133392 uhlcom UHL Company Inc 06/28/2007 0.00 529.25 133393 verizo VERIZON WIRELESS 06/28/2007 0.00 10.53 133394 WATCOM W A TEROUS COMPANY 06/28/2007 0.00 4,101.02 133395 WATSON WATSON COMPANY 06/28/2007 0.00 1,759.74 133396 werele WERNER ELECTRIC SUPPLY 06/28/2007 0.00 56.81 133397 xcel XCEL ENERGY INC 06/28/2007 0.00 24,625.34 Report Total: 1,059.37 1,613,222.97 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 3D SPECIALTIES 3dspe 3D SPECIALTIES Ck. 133246 06/21/07 Inv.424224 Line Jtem Date Line Item Description 06/1 1/07 T-shirts Inv. 424224 Total Line Item Account 101-1320-4240 82.81 82.81 Ck. 133246 Total 82.81 3dspe 3D SPECIALTIES 82.81 3D SPECIALTIES 82.81 3RD LAIR SKATEPARK 3rdlai 3RD LAIR SKATEPARK Ck. 133326 06/28/07 Jnv. 4203 Line Item Date 06/21/07 Inv. 4203 Total Line Item Description 4th of July performance Line Item Account 101-1613-4300 700.00 700.00 Ck. 133326 Total 700.00 3rdlai 3RD LAIR SKATEPARK 700.00 3RD LAIR SKATEPARK 700.00 A-I ELECTRIC SERVICE alele A-I ELECTRIC SERVICE Ck. 133327 06/28/07 Inv. 13092 Line Item Date 06/13/07 Inv. 13092 Total Line Item Description Wiring, halide lamps Line Item Account 101-1350-4565 2,743.28 2,743.28 Ck. 133327 Total 2,743.28 alele A-I ELECTRIC SERVICE 2,743.28 A-I ELECTRIC SERVICE 2,743.28 AARP aarp AARP Ck. 133247 06/21/07 Jnv.6073.109 Line Jtem Date Line Item Description 06/19/07 Defensive driving Inv. 6073.109 Total Line Item Account 101-1560-4300 300.00 300.00 Ck. 133247 Total 300.00 aarp AARP 300.00 AARP 300.00 Page I CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: I 7 Amount ALL STAR WIRELESS allsta ALL STAR WIRELESS Ck. 133248 06/21/07 Inv.142167003867 Line Item Date Line Item Description OS/25/07 Plastic holster Inv. 142167003867 Total Line Item Account 701-0000-4310 47.89 47.89 Ck. 133248 Total 47.89 Ck. 133328 06/28/07 Inv.141041004034 Line Item Date Line Item Description 06/06/07 Phone Inv. 141041004034 Total Line Item Account 101-1l20-431O 159.74 159.74 Inv. 142167003829 Line Item Date Line Item Description OS/22/07 Case Inv. 142167003829 Total Line Item Account 101-1120-4310 31.94 31.94 Inv. 142167003858 Line Item Date Line Item Description OS/24/07 Holster Inv. 142167003858 Total Line Item Account 101-1l20-431O 15.96 15.96 Ck. 133328 Total 207.64 allsta ALL STAR WIRELESS 255.53 ALL STAR WIRELESS 255.53 Alternative Business Furniture altbus Alternative Business Furniture Ck. 133249 06/21/07 Inv.28121 Line Item Date 06/14/07 Inv. 28 I 21 Total Line Item Description Workspace, file cabinet Line Item Account 101-1l70-4110 854.79 854.79 Ck. 133249 Total 854.79 altbus Alternative Business Furniture 854.79 Alternative Business Furniture 854.79 ANCOM TECHNICAL CENTER ANCTEC ANCOM TECHNICAL CENTER Ck. 133329 06/28/07 Inv. 45832 Line Item Date 06/20/07 Inv.45832 Total Line Item Description Pagers Line Item Account 101-1220-4120 2,151.30 2,151.30 Ck. 133329 Total 2,151.30 ANCTEC AN COM TECHNICAL CENTER 2,151.30 Page 2 CITY OF CHANHAS User: danielle ANCOM TECHNICAL CENTER ANDONINC andon ANDON INC Ck. 133250 06/21/07 Iny. 170753 Line Item Date 06/01/07 Iny. 170753 Total Ck. 133250 Total andon ANDONINC Line Item Description Helium cylinder rentals ANDONINC APACHE GROUP apagro APACHE GROUP Ck. 133251 06/21/07 InY.113442 Line Item Date 06/06/07 I ny. 113442 Total Ck. 133251 Total apagro APACHE GROUP Line Item Description Paper products, trash can liner APACHE GROUP ARAMARK aramar ARAMARK Account: Ck. 133252 06/21/07 Iny. 607126 Line Item Date 06/14/07 Iny. 607 I 26 Total Ck. 133252 Total aramar ARAMARK 101-1170-4110 Line Item Description Coffee supplies ARAMARK BCA TRAINING & DEVELOPMENT bcatra BCA TRAINING & DEVELOPMENT Ck. 133253 06/21/07 Inv. 062007 Line Item Date 06/20/07 Iny. 062007 Total Ck. 133253 Total bcatra Line Item Description Background check Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 2,151.30 Line Item Account 101-1220-4375 32.00 32.00 32.00 32.00 32.00 Line Item Account 101-1190-4150 383.33 383.33 383.33 383.33 383.33 Line Item Account 101-1170-4110 85.71 85.71 85.71 85.71 85.71 Line Item Account 101-1120-4300 15.00 15.00 15.00 BCA TRAINING & DEVELOPMENT BCA TRAINING & DEVELOPMENT 15.00 15.00 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount BEAR CREEK CAPITAL beacre BEAR CREEK CAPITAL Ck. 133254 06/21/07 Inv. 04-2 I Line Item Date Line Item Description 06/13/07 Boulevard restoration escrow r Inv. 04-2 I Total Line Item Account 815-8214-2024 2,500.00 2,500.00 Ck. 133254 Total 2,500.00 beacre BEAR CREEK CAPITAL 2,500.00 BEAR CREEK CAPITAL 2,500.00 BRAUN PUMP & CONTROLS brapum BRAUN PUMP & CONTROLS Ck. 133255 06/21/07 Inv. 10292 Line Item Date 06/12/07 Inv. 10292 Total Line Item Description Handle, t-bar Line Item Account 701-0000-455 I 32.18 32.18 Ck. 133255 Total 32.18 brapum BRAUN PUMP & CONTROLS 32.18 BRAUN PUMP & CONTROLS 32.18 BROSE, HAROLD brosharo BROSE, HAROLD Ck. 133256 06/21/07 Inv. 133044 Line Item Date 06/15/07 Inv. 133044 Total Line Item Description Hay bales Line Item Account 701-0000-4150 15.00 15.00 Ck. 133256 Total 15.00 brosharo BROSE, HAROLD 15.00 BROSE, HAROLD 15.00 BRY AN ROCK PRODUCTS INC bryroc BRY AN ROCK PRODUCTS INC Ck. 133330 06/28/07 Inv.25266 Line Item Date Line Item Description 06/06/07 I" with fines Inv.25266 Total Line Item Account 101-1320-4150 270.62 270.62 Ck. 133330 Total 270.62 bryroc BRYAN ROCK PRODUCTS INC 270.62 BRY AN ROCK PRODUCTS INC 270.62 Page 4 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount CAMPBELL KNUTSON camknu CAMPBELL KNUTSON Ck. 133257 06/21/07 Iny. 053 107 Line Item Date 05/31/07 05/31/07 Iny. 053 I 07 Total Line Item Description Fox assessment appeal May legal services Line Item Account 701-7018-4302 101-1140-4302 979.69 12,901.3 1 13,881.00 Ck. 133257 Total 13,881.00 camknu CAMPBELL KNUTSON 13,881.00 CAMPBELL KNUTSON 13,881.00 CANDYLAND PONY SERVICE canpon CANDYLAND PONY SERVICE Ck. 133331 06/28/07 Iny. 4203 Line Item Date 06/21/07 Iny. 4203 Total Line Item Description 4th of July pony rides Line Item Account 101-1613-4300 1,200.00 1,200.00 Ck. 13333 I Total 1,200.00 canpon CANDYLAND PONY SERVICE 1,200.00 CANDYLAND PONY SERVICE 1,200.00 CARVER COUNTY TREASURER cartre CARVER COUNTY TREASURER Ck. 133258 06/21/07 InY.061907 Line Item Date 06/20/07 Iny. 061907 Total Line Item Description ownership name changes Line Item Account 10 1-1150-4300 22.50 22.50 Ck. 133258 Total 22.50 Ck. 133332 06/28/07 Iny. SHERI000915 Line Item Date Line Item Description 05/08/07 1 st Half 2007 Police contract Iny. SHERI000915 Total Line Item Account 101-1210-4300 602,447.55 602,447.55 Ck. 133332 Total 602,447.55 cartre CARVER COUNTY TREASURER 602,470.05 CARVER COUNTY TREASURER 602,470.05 CATCO PARTS SERVICE catpar CATCO PARTS SERVICE Ck. 133333 06/28/07 InY.I-78333 Line Item Date Line Item Description 06/19/07 End yoke Iny. 1-78333 Total Line Item Account 101-1220-4120 32.62 32.62 Page 5 CJTY OF CHANHAS User: danielle Ck. 133333 Total catpar CATCO PARTS SERVICE CATCO PARTS SERVICE Chan West II, LLP chawes Chan West II, LLP Ck. 133334 06/28/07 Jnv.06-11 Line Item Date 06/21/07 Jnv. 06-11 Total Ck. 133334 Total chawes Chan West II, LLP Line Item Description Erosion control, boulevard Chan West II, LLP CJTY OF CHANHASSEN-PETTY CASH CHAPET CITY OF CHANHASSEN-PETTY CASH Ck. 133323 06/21/07 Jnv. 051507 Line Item Date 05/1 5/07 (nv. 051507 Total Inv. 052207 Line Jtem Date OS/22/07 OS/22/07 Jnv. 052207 Total Inv.061307 Line Item Date 06/13/07 Inv. 061307 Total Jnv.061407 Line Item Date 06/14/07 06/14/07 Inv. 061407 Total Ck. 133323 Total CHAPET Line Item Description Postage Due Line Item Description Sr. Center Supplies Sr. Center Food Line Item Description Postage Due Line Item Description Postage Due Lk Ann Concessions Register In Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 32.62 32.62 32.62 Line Item Account 815-8201-2024 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 Line Item Account 101-1170-4330 0.24 0.24 Line Item Account 101-1560-4300 7.45 101-1560-4130 38.85 46.30 Line Item Account 101- I 170-4330 0.22 0.22 Line Item Account 101-1170-4330 1.77 101-1540-4130 10.1 I 11.88 58.64 58.64 58.64 CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH COMMISSIONER OF TRANSPORTATION comtra COMMISSIONER OF TRANSPORTATION Ck. 133335 06/28/07 Inv. PA000140561 Line Item Date Line Item Description 06/06/07 Concrete plant inspections Jnv. PAOOOl40561 Total Line Item Account 602-6014-4300 531.27 531.27 Page 6 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Ck. 133335 Total Amount 531.27 comtra COMMISSIONER OF TRANSPORTATION 531.27 COMMISSIONER OF TRANSPORTATION 531.27 DA UW AL TER, CAROL Dauwcaro DAUWALTER, CAROL Ck. 133336 06/28/07 Inv. 2000704.002 Line Item Date Line Item Description 06/26/07 Refund senior activity Inv.2000704.002 Total Line Item Account 101-1560-3637 30.00 30.00 Ck. 133336 Total 30.00 Dauwcaro DAUWALTER, CAROL 30.00 DAUWALTER, CAROL 30.00 Deep Rock Water Company deep rock Deep Rock Water Company Ck. 133259 06/21/07 Inv.6143046 Line Item Date Line Item Description OS/25/07 Water cooler rental Inv. 6143046 Total Line Item Account 101-1550-4120 6.71 6.71 Ck. 133259 Total 6.71 deep rock Deep Rock Water Company 6.71 Deep Rock Water Company 6.71 Delta Dental delden Delta Dental Ck. 133260 06/21/07 Inv. July07 Line Item Date 06/18/07 06/1 8/07 06/18/07 06/18/07 06/18/07 Inv. July07 Total Line Item Description July premiums July premiums July premiums July premiums July 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. 133260 Total 1,207.70 delden Delta Dental 1,207.70 Delta Dental 1,207.70 Deno, Andrea DenoAndr Deno, Andrea Ck. 133337 06/28/07 Inv. 6700GoI Line Item Date 06/27/07 Line Item Description Landscape escrow refund Line Item Account 815-8201-2024 750.00 Page 7 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Inv.6700Gol Total Amount 750.00 Ck. 133337 Total 750.00 DenoAndr Deno, Andrea 750.00 Deno, Andrea 750.00 DIRECT SAFETY COMPANY dirsaf DIRECT SAFETY COMPANY Ck. 133338 06/28/07 Inv. 598136 Line Item Date Line Item Description 06/14/07 Mesh vests Inv. 598136 Total Line Item Account 101-1370-4240 108.47 108.47 Ck. 133338 Total 108.47 dirsaf DIRECT SAFETY COMPANY 108.47 DIRECT SAFETY COMPANY 108.47 EARL F ANDERSEN INC earand EARL F ANDERSEN INC Ck. 133261 06/21/07 Inv. 77840-IN Line Item Date Line Item Description 06/14/07 Handicapped child area signs Inv. 77840-IN Total Line Item Account 101-1320-4560 255.32 255.32 Ck. 133261 Total 255.32 earand EARL F ANDERSEN INC 255.32 EARL F ANDERSEN INC 255.32 EBI DRILLING INC ebidri EBI DRILLING INC Ck. 133262 06/21/07 Inv.2 Line Item Date Line Item Description OS/25/07 Per contract Inv.2 Total Line Item Account 700-7016-4751 3,848.69 3,848.69 Ck. 133262 Total 3,848.69 ebidri EDI DRILLING INC 3,848.69 EBI DRILLING INC 3,848.69 EHLERS & ASSOCIATES INC ehlers EHLERS & ASSOCIATES INC Ck. 133263 06/21/07 Inv. 334960 Line Item Date 06/08/07 06/08/07 06/08/07 Line Item Description Council work session/meeting, Council work session/meeting, Council work session/meeting, Line Item Account 700-0000-4300 701-0000-4300 720-0000-4300 150.00 150.00 150.00 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Iny. 334960 Total Amount 450.00 Ck. 133263 Total 450.00 elllers EHLERS & ASSOCIATES INC 450.00 EHLERS & ASSOCIATES INC 450.00 EMERGENCY AUTOMOTIVE TECH INC emeaut EMERGENCY AUTOMOTIVE TECH INC Ck. 133264 06/21/07 Iny. JER060707-5 Line Item Date Line Item Description 06/08/07 Amber strobe kit Iny. JER060707-5 Total Line Item Account 700-0000-4704 330.29 330.29 Ck. 133264 Total 330.29 emeaut EMERGENCY AUTOMOTIVE TECH INC 330.29 EMERGENCY AUTOMOTIVE TECH INC 330.29 ENVIRONMENTAL MAINTENANCE SERV ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV Ck. 133265 06/21/07 Iny. 1368 Line Item Date Line Item Description 06/01/07 Sod Iny. 1368 Total Line Item Account 700-0000-4150 39.94 39.94 Iny. 1905 Line Item Date Line Item Description 06/15/07 Pulyerized black dirt Iny. 1905 Total Line Item Account 701-0000-4240 68.16 68.16 Ck. 133265 Total 108.10 ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV 108.10 ENVIRONMENTAL MAINTENANCE SERV 108.10 FACTORY MOTOR PARTS COMPANY facmot FACTORY MOTOR PARTS COMPANY Ck. 133266 06/21/07 Iny. 6-943423 Line Item Date Line Item Description 06/15/07 Battery InY.6-943423 Total Line Item Account 101-1320-4120 26.73 26.73 Ck. 133266 Total 26.73 Ck. 133339 06/28/07 Iny. 6-934626 Line Item Date Line Item Description 05/17/07 Switch Iny. 6-934626 Total Line Item Account 101-1550-4140 130.82 130.82 Page 9 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount Inv. 6-937193 Line Item Date Line Item Description OS/25/07 Core return, starters Inv.6-937193 Total Line Item Account 101- /31 0-4140 (203.40) (203.40) Inv.6-941678 Line Item Date Line Item Description 06/11/07 Switch Inv. 6-941678 Total Line Item Account 700-0000-4140 185.66 185.66 Inv.6-944679 Line Item Date Line Item Description 06/20/07 Chevy van arm Inv. 6-944679 Total Line Item Account 101-/310-4140 154.45 154.45 Ck. 133339 Total 267.53 facmot FACTORY MOTOR PARTS COMPANY 294.26 FACTORY MOTOR PARTS COMPANY 294.26 FEDEX fedex FEDEX Ck. 133267 06/21/07 Inv. 2-088-41218 Line Item Date Line Item Description 06/11107 Delivery charges 06/11/07 Delivery charges Inv. 2-088-41218 Total Line Item Account 700-0000-4704 400-4107-4704 15.60 15.60 31.20 Ck. 133267 Total 31.20 fedex FEDEX 31.20 FEDEX 31.20 FESTIVAL SOUND AND LIGHTING fessou FESTIVAL SOUND AND LIGHTING Ck. 133340 06/28/07 Inv. 4203 Line Item Date 06/21/07 Inv. 4203 Total Line Item Description 4th of July stage/sound Line Item Account 101-1613-4300 912.50 912.50 Ck. 133340 Total 912.50 fessou FESTIVAL SOUND AND LIGHTING 912.50 FESTIVAL SOUND AND LIGHTING 912.50 FORCE AMERICA INC forame FORCE AMERICA INC Ck. 133341 06/28/07 Inv. 1280892 Line Item Date Line Item Description 06/18/07 Seal o'rings Inv. 1280892 Total Line Item Account 101-1550-4120 19.02 19.02 Page 10 CITY OF CHANHAS User: danielle Ck. 133341 Tota[ forame FORCE AMERICA INC FORCE AMERICA INC Fossing, Cathryn fosscath Fossing, Cathryn Ck. 133268 06/21/07 [nY.2000691.002 Line Item Date Line Item Description 06/ [3/07 Babysitting training refund [ny. 2000691.002 Tota[ Ck. [33268 Tota[ fosscath Fossing, Cathryn Fossing, Cathryn GAGNER, NANCY GagnNanc GAGNER, NANCY Ck. 133269 06/2[/07 [ny. I J Line [tern Date 06118/07 [ny. I J Total Line Item Description Tie Dye program instruction an Ck. 133269 Total GagnNanc GAGNER, NANCY GAGNER, NANCY GESKE, GREGG Gesl.Greg GESKE, GREGG Ck. 133270 06/21/07 InY.061907 Linc Item Date 06119/07 Iny. 061907 Total Line Item Description Food for United Firefighter me Ck. 133270 Total GeskGreg GESKE, GREGG GESKE, GREGG GFOA GFOA GFOA Ck. 133271 06/21/07 [ny. 062007 Line Item Date Line Item Description 06/20/07 CAFR review for Cert of Achiey Iny. 062007 Tota[ Ck. 133271 Total Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 19.02 19.02 19.02 Line Item Account 10 1-1731-3636 45.00 45.00 45.00 45.00 45.00 Line Item Account 10 1-1731-4300 242.50 242.50 242.50 242.50 242.50 Line Item Account 101-1220-4370 134.50 134.50 134.50 134.50 134.50 Line Item Account 101-1130-4301 415.00 415.00 415.00 Page 11 CITY OF CHANHAS User: danielle GFOA GFOA GFOA GOPHER SIGN COMPANY gopsig GOPHER SIGN COMPANY Ck. 133342 06/28/07 Iny. 7 I 577 Line Item Date 06/15/07 Iny. 71577 Total Line Item Description Stop, no parking signs Ck. 133342 Total gopsig GOPHER SIGN COMPANY GOPHER SIGN COMPANY Grubb, Leah GrubLeah Grubb,Leah Ck. 133343 06/28/07 Iny. 62107 Line Item Date 06/21/07 Iny. 62 I 07 Total Line Item Description Refund Let's Tie Dye Ck. 133343 Total GrubLeah Grubb, Leah Grubb, Leah Hach Company hach Hach Company Ck. 133272 06/21/07 Iny. 5 I 76090 Line Item Date Line Item Description 06/08/07 Chemicals Iny. 5176090 Total Ck. 133272 Total hach Hach Company Hach Company HALE, WILL HaleWiII HALE, WILL Ck. 133273 06/2J/07 Iny. 4203 Line Item Date 06/18/07 InY.4203 Total Line Item Description Summer concert performance Ck. 133273 Total HaleWiII HALE, WILL Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 415.00 415.00 Line Item Account 101-1550-4560 451.74 451.74 451.74 451.74 451.74 Line Item Account 10 1-1731-3636 16.00 16.00 16.00 16.00 16.00 Line Item Account 700-7019-4160 195.58 195.58 195.58 195.58 195.58 Line Item Account 10 1-1600-4300 650.00 650.00 650.00 650.00 Page 12 CJTY OF CHANHAS User: danielle HALE, WILL HALLA NURSERY halnur HALLA NURSERY Ck. 133274 06/21/07 Inv. 062007 Line Item Date 06/20/07 Inv. 062007 Total Ck. 133274 Total halnur HALLA NURSERY Line Item Description Tree Coupon reimbursement HALLA NURSERY HANSEN THORP PELLINEN OLSON hantho HANSEN THORP PELLINEN OLSON Ck. 133275 06/21/07 Inv.16312 Line Jtem Date 06/13/07 06/13/07 Inv. 16312 Total Ck. 133275 Total Line Item Description Ballfield lighting Lake Ann Picnic shelter Ck. 133344 06/28/07 Inv. 16272 Line Item Date Line Item Description 06/07/07 Lake Harrison Jnv. 16272 Total Jnv. 16273 Line Jtem Date Line Item Description 06/07/07 Hidden Creek Meadows Inv. 16273 Total Jnv. 16274 Line Item Date Line Item Description 06/07/07 Stonefield Inv. 16274 Total Ck. 133344 Total HanTho Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 650.00 Line Item Account 720-7202-4300 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 Line Item Account 410-0000-4300 410-0000-4300 923.25 7,183.75 8,107.00 8,107.00 Line Item Account 400-0000-1155 860.25 860.25 Line Item Account 400-0000-1155 116.25 116.25 Line Item Account 400-0000-1155 23.25 23.25 999.75 HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON 9,106.75 HARTMAN TREE FARM HARTRE HARTMAN TREE FARM Ck. 133276 06/21/07 Jnv.4641 Line Item Date 05/12/07 Jnv.4641 Total Ck. 133276 Total Line Item Description Residential Blvd plantings 9,106.75 Line Item Account 720-7202-4300 15,119.00 15,119.00 15,119.00 Page 13 CITY OF CHANHAS User: danieJle HARTRE HARTMAN TREE FARM HARTMAN TREE FARM HAWKINS CHEMICAL hawche HAWKINS CHEMICAL Ck. 133277 06/21/07 Inv. 1074021 Line Item Date Line Item Description 06/04/07 Chemicals Inv. 1074021 Total Inv. 1074578 Line Item Date Line Item Description 05/3 1/07 Chemicals Inv. 1074578 Total Inv. 1077726 Line Item Date Line Item Description 06/1 3/07 Chemicals Inv. 1077726 Total Ck. 133277 Total Ck. 133345 06/28/07 Inv. 1079352 Line Item Date Line Item Description 06/1 8/07 Screens, plugs, filter stops Inv. 1079352 Total Ck. 133345 Total hawche HAWKINS CHEMICAL HAWKINS CHEMICAL Hawkins, Beth HawkBeth Hawkins, Beth Ck. 133346 06/28/07 Inv.2000701.002 Line Item Date Line Item Description 06/25/07 Refund Basketball camp Inv. 2000701.002 Total Ck. 133346 Total HawkBeth Hawkins, Beth Hawkins, Beth HELMETS R US helrus HELMETS R US Ck. 133279 06/21/07 Inv. 19564 Line Item Date 06/1 1/07 Inv. 19564 Total Line Item Description Bicycle helmets Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 15,119.00 15,119.00 Line Item Account 700-7019-4160 7,020.29 7,020.29 Line Item Account 700-7019-4160 65.00 65.00 Line Item Account 700-7019-4160 8,217.38 8,217.38 15,302.67 Line Item Account 700-0000-4160 662.72 662.72 662.72 15,965.39 15,965.39 Line Item Account 101-1730-3636 76.00 76.00 76.00 76.00 76.00 Line Item Account 101-1210-3629 178.75 178.75 Page 14 CITY OF CHANHAS User: danielle Ck. 133279 Total Ck. 133347 Iny. 19668 Line Item Date 06/20/07 Iny. 19668 Total Ck. 133347 Total helrus HELMETS R US 06/28/07 Line Item Description Bicycle helmets HELMETS R US HENNEPIN COUNTY ASSESSOR HEASSE HENNEPIN COUNTY ASSESSOR Ck. 133278 06/21/07 Iny. CA2702 Line Item Date Line Item Description 06/08/07 Services rendered under contra Iny. CA2702 Total Ck. 133278 Total HEASSE Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 178.75 Line Item Account 101-1210-3629 225.40 225.40 225.40 404.15 404.15 Line Item Account 101-1150-4300 770.85 770.85 770.85 HENNEPIN COUNTY ASSESSOR HENNEPIN COUNTY ASSESSOR 770.85 HLB TAUTGES REDPATH LTD hlbtau HLB TAUTGES REDPATH LTD Ck. 133280 06/21/07 Iny. 179349 Line Item Date 05/31/07 05/31/07 05/31/07 Iny. 179349 Total Ck. 133280 Total hlbtau Line Item Description Accounting assistance 2002A bonds arbitrage computat 2006 audit progress billing 770.85 Line Item Account 101-1130-4300 400-4002-4300 101-1130-4301 791.10 4,194.00 33,137.00 38,122.10 38,122.10 HLB TAUTGES REDPATH LTD HLB TAUTGES REDPATH LTD 38,122.10 HOISINGTON KOEGLER GROUP hoikoe HOISINGTON KOEGLER GROUP Ck. 133281 06/21/07 InY.07-14 Line Item Date 06/07/07 Iny. 07-14 Total Iny. 07-33 Line Item Date 06/07/07 InY.07-33 Total Line Item Description Parks Mapping Line Item Description Park Plan Update 38,122.10 Line Item Account 410-0000-4300 1,8/5.00 1,8/5.00 Line Item Account 410-0000-4300 4,357.87 4,357.87 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Ck. 13328 I Total Amount 6,172.87 hoikoe HOISINGTON KOEGLER GROUP 6,172.87 HOISINGTON KOEGLER GROUP 6,172.87 Hoops & Threads hoothr Hoops & Threads Ck. 133282 06/21/07 [ny. 060407 Line Item Date 06/04/07 [ny. 060407 Total Line Item Description Sweatshirts, hats w/logo Line Item Account 101-1550-4240 488.00 488.00 Ck. 133282 Total 488.00 hoothr Hoops & Threads 488.00 Hoops & Threads 488.00 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 133283 06/21/07 [ny. Line Item Date 06/18/07 06/1 8/07 06/18/07 [ny. Total Line Item Description PR Batch 422 6 2007 ICMA PR Batch 422 6 2007 ICMA PR Batch 422 6 2007 ICMA Line Item Account 210-0000-2009 720-0000-2009 101-0000-2009 31.23 100.00 1,508.77 1,640.00 Ck. ] 33283 Total 1,640.00 ICMART ICMA RETIREMENT AND TRUST-457 1,640.00 ICMA RETIREMENT AND TRUST-457 1,640.00 INDOOR LANDSCAPES INC indIan INDOOR LANDSCAPES INC Ck. 133348 06/28/07 Iny. 6809 Line Item Date 06/01/07 [ny. 6809 Total Line Item Description June plant service Line Item Account 101-1170-4110 199.16 199.16 Ck. 133348 Total 199.16 indian INDOOR LANDSCAPES INC 199.16 INDOOR LANDSCAPES INC 199.16 INFRA TECH infrat INFRA TECH Ck. 133284 06/21/07 [nv. 700299 Line [tern Date 04/30/07 [nv. 700299 Total Line Item Description RD locator repair Line Item Account 701-0000-4530 361.27 361.27 Page 16 CITY OF CHANHAS User: danielle Iny. 700327 Line Item Date 05/14/07 Iny. 700327 Total Ck. 133284 Total infrat INFRATECH Line Item Description CST locator repair INFRA TECH JENKINS, JOEL Jenkjoel JENKINS, JOEL Ck. 133349 06/28/07 Iny. 062607 Line Item Date 06/26/07 Iny. 062607 Total Ck. 133349 Total Jenkjoel JENKINS, JOEL Line Item Description Adult softball umpire JENKINS, JOEL JII LARSON COMPANY jhlar JH LARSON COMPANY Ck. 133350 06/28/07 InY.4106458-01 Line Item Date 06/14/07 (nY.4106458-01 Ck. 133350 Total jhlar JH LARSON COMPANY Line Item Description Bulbs Total JH LARSON COMPANY JOHNSTONE SUPPLY johsup JOHNSTONE SUPPLY Ck. 133285 06/21/07 Iny. 149163 Line Item Date 06/1 8/07 Iny. 149163 Total Ck. 133285 Total johsup JOHNSTONE SUPPLY Line Item Description Pressure control, contactor JOHNSTONE SUPPLY Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: I 7 Amount Line Item Account 701-0000-4530 273.82 273.82 635.09 635.09 635.09 Line Item Account 101-1766-4300 550.00 550.00 550.00 550.00 550.00 Line Item Account 101-1550-4530 523.77 523.77 523.77 523.77 523.77 Line Item Account 101-1190-4530 157.70 157.70 157.70 157.70 157.70 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount KAPAUN, MARILYN-PAT Kapamari KAPAUN, MARILYN-PAT Ck. 13335 I 06/28/07 Inv. 2000698.002 Line Item Date Line Item Description 06/22/07 Refund senior activity Inv. 2000698.002 Total Line Item Account 101-1560-3637 40.00 40.00 Ck. 133351 Total 40.00 Kapamari KAPAUN, MARILYN-PAT 40.00 KAPAUN, MARILYN-PAT 40.00 KIMLEY HORN AND ASSOCIATES INC Idmhor KIMLEY HORN AND ASSOCIATES INC Ck. 133352 06/28/07 Inv. 301 1913 Line Item Date Line Item Description 05/31/07 TH 212 related services Inv.3011913 Total Line Item Account 463-4212-4300 1,604.93 1,604.93 Inv.3011914 Line Item Date Line Item Description 05/31/07 2005 MUSA area expansion Inv. 3011914 Total Line Item Account 602-6014-4300 16,060.34 16,060.34 Ck. 133352 Total 17,665.27 kimhor KIMLEY HORN AND ASSOCIATES INC 17,665.27 KIMLEY HORN AND ASSOCIATES INC 17,665.27 LANZI, BOB Lanzbob LANZI, BOB Ck. 133286 06/21/07 Inv.4203 Line Item Date 06/) 8/07 Inv.4203 Total Line Item Description Adult softball umpire Line Item Account 101-1766-4300 110.00 110.00 Ck. 133286 Total 110.00 Ck. 133353 Inv.4203 Line Item Date 06/26/07 Inv. 4203 Total 06/28/07 Line Item Description Adult softball umpire Line Item Account 101-1766-4300 154.00 154.00 Ck. 133353 Total 154.00 Lanzbob LANZI, BOB 264.00 LANZI, BOB 264.00 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount LOCA TORS AND SUPPLIES INC locsup LOCATORS AND SUPPLIES INC Ck. 133354 06/28/07 Inv. 154600 Line Item Date 06113/07 06113/07 Inv. 154600 Total Line Item Description Liners, batteries Safety glasses, rain gear Line Item Account 101-1320-4120 101-1320-4240 108.38 172.16 280.54 Ck. 133354 Total 280.54 locsup LOCATORS AND SUPPLIES INC 280.54 LOCA TORS AND SUPPLIES INC 280.54 LOTUS LAWN AND GARDEN lotlaw LOTUS LAWN AND GARDEN Ck. 133287 06/21/07 Inv. 062007 Line Item Date 06/20/07 Inv. 062007 Total Line Item Description Tree Coupon reimbursement Line Item Account 720-7202-4300 1,275.00 1,275.00 Ck. 133287 Total 1,275.00 lotlaw LOTUS LAWN AND GARDEN 1,275.00 LOTUS LAWN AND GARDEN 1,275.00 MADSEN-JOHNSON CORPORATION madjoh MADSEN-JOHNSON CORPORATION Ck. 133355 06/28/07 Inv.21 Line Item Date 05/31/07 Inv.21 Total Line Item Description East water treatment plant Line Item Account 700-7014-4751 248,024.86 248,024.86 Ck. 133355 Total 248,024.86 madjoh MADSEN-JOHNSON CORPORATION 248,024.86 MADSEN-JOHNSON CORPORATION 248,024.86 Mayer Electric Corporation mayele Mayer Electric Corporation Ck. 133356 06/28/07 Inv. 60852 Line Item Date 05/30/07 Inv. 60852 Total Line Item Description Test load banked generator Line Item Account 101-1160-4300 352.50 352.50 Ck. ] 33356 Total 352.50 mayele Mayer Electric Corporation 352.50 Mayer Electric Corporation 352.50 Page 19 CITY OF CHANHAS User: danielle MCGINLEY, TERRY mcgiterr MCGINLEY, TERRY Ck. 133357 06/28/07 [nv.2000700.002 Line Item Date Line Item Description 06/25/07 Refund Basketball camp [nv. 2000700.002 Total Ck. 133357 Total mcgiterr MCGINLEY, TERRY MCGINLEY, TERRY MEDICINE SHOW MUSIC COMPANY medsho MEDICINE SHOW MUSIC COMPANY Ck. 133358 06/28/07 Inv. 4203 Line Item Date 06/21/07 Inv. 4203 Total Ck. 133358 Total medsho Line Item Description 4th of July performance Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount Line Item Account 101-1730-3636 76.00 76.00 76.00 76.00 76.00 Line Item Account 101-1613-4300 675.00 675.00 675.00 MEDICINE SHOW MUSIC COMPANY MEDICINE SHOW MUSIC COMPANY 675.00 MELROSE PYROTECHNICS INC me[pyr MELROSE PYROTECHNICS INC Ck. 133359 06/28/07 Inv.4203 Line Item Date Line Item Description 06/21/07 Fireworks show Inv.4203 Total Ck. 133359 Total me[pyr 675.00 Line Item Account 10 1-1613-4300 23,000.00 23,000.00 23,000.00 MELROSE PYROTECHNICS INC MELROSE PYROTECHNICS INC 23,000.00 MERLlNS ACE HARDWARE I\1ERACE MERLINS ACE HARDWARE Ck. 133324 06/21/07 Inv. 053107 Line Item Date 05/31/07 05/3 [/07 05/31/07 05/3 1/07 05/31/07 05/31/07 05/3 1/07 05/31/07 05/3 1/07 05/31/07 05/31/07 05/31/07 Line Item Description Adjust for underpayment of in v Adjust for underpayment of in v Adjust for underpayment of inv Adjust for underpayment of inv Adjust for underpayment of inv Adjust for underpayment of in v Adjust for underpayment of inv Adjust for underpayment of in v Adjust for underpayment of in v Adjust for underpayment of in v Adjust for underpayment of in v Adjust for underpayment of in v 23,000.00 Line Item Account 10 1-1220-4260 101-1550-4260 101-1550-4410 101-1370-4150 720-0000-413 0 101-1220-4350 101-1220-4140 10 1-1220-4290 701-0000-4120 700-0000-4120 101-1550-4120 101-1320-4120 1.44 1.66 2.37 2.55 3.28 4.82 6.66 8.75 12.48 13.70 18.15 18.19 Page 20 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: I 7 05/31/07 05/3 1/07 Iny. 053 I 07 Total Adjust for underpayment ofiny Adjust for underpayment ofiny 700-7019-4120 101-1550-4150 Amount 20.65 95.74 210.44 Ck. 133324 Total 210.44 MERACE MERLINS ACE HARDWARE 210.44 MERLlNS ACE HARDWARE 210.44 METRO ATHLETIC SUPPLY metath METRO ATHLETIC SUPPLY Ck. 133360 06/28/07 Iny. 100641 Line Item Date 06/23/07 Iny. 100641 Total Line Item Description Tennis center straps Line Item Account 101-1600-4130 38.02 38.02 Ck. 133360 Total 38.02 metuth METRO ATHLETIC SUPPLY 38.02 METRO ATHLETIC SUPPLY 38.02 Metropolitan Council, Env Svcs metco Metropolitan Council, Env Svcs Account: 101-1250-3816 Ck. 133288 06/21/07 Iny. 053107 Line Item Date Line Item Description 05/31/07 May Sac report 05/31/07 May Sac report Iny. 053107 Total Line Item Account 101-1250-3816 701-0000-2023 (201.00) 29,400.00 29,199.00 Ck. 133288 Total 29,199.00 metco Metropolitan Council, Env Svcs 29,199.00 Metropolitan Council, Env Svcs 29,199.00 MIDWEST ASPHALT CORPORATION MIDASP MIDWEST ASPHALT CORPORATION Ck. 133325 06/21/07 Iny. 86426MB Line Item Date Line Item Description 06/05/07 Asphalt dump charge Iny. 86426MB Total Line Item Account 700-0000-4 I 50 7.72 7.72 Iny. 86536MB Line Item Date Line Item Description 06/02/07 Asphalt early pay discount 06/05/07 Asphalt Iny. 86536MB Total Line Item Account 700-0000-4150 700-0000-4150 (11.29) 601.16 589.87 Iny. 86749MB Line Item Date Line Item Description 06/11/07 Fine mix, sand mix early pay d 06/11/07 Fine mix, sand mix Iny. 86749MB Total Line Item Account 101-1320-4150 101-1320-4150 (8.46) 450.49 442.03 Page 21 CITY OF CHANHAS User: danielle Ck. 133325 Total MIDASP Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 1,039.62 MIDWEST ASPHALT CORPORATION MIDWEST ASPHALT CORPORATION 1,039.62 MIDWEST COCA COLA midcoc MIDWEST COCA COLA Ck. 133361 06/28/07 Iny. 168045706 Line Item Date Line Item Description 06/19/07 Lk Ann concession supplies Iny. 168045706 Total Ck. 133361 Total midcoc MIDWEST COCA COLA MIDWEST COCA COLA MINNESOTA LIFE mnlife MINNESOTA LIFE Ck. 133364 06/28/07 Iny. July 07 Line Item Date 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/2 1107 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 06/21/07 Iny. July 07 Total Ck. 133364 Total mnlife Line Item Description July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums July premiums MINNESOTA LIFE 1,039.62 Line Item Account 101-1540-4130 237.37 237.37 237.37 237.37 237.37 Line Item Account 210-0000-2011 10 1-1700-4040 101-1430-4040 720-7201-4040 720-7202-4040 101-1530-4040 101-1170-4040 101-1600-4040 101-1210-4040 210-0000-4040 10 1-1520-4040 10 1-1160-4040 10 1-1220-4040 700-0000-2011 701-0000-2011 720-0000-4040 101-1370-4040 101-1130-4040 701-0000-4040 101-1120-4040 101-1420-4040 700-0000-4040 10 1-1310-4040 101-1550-4040 10 1-1320-4040 101-1250-4040 101-0000-2011 0.17 3.12 3.78 4.92 4.92 10.32 11.76 12.48 14.16 15.42 21.60 30.24 31.98 38.24 38.24 39.60 41.75 42.19 60.03 66.66 67.50 72.03 85.98 101.82 104.46 113.52 469.50 1,506.39 1,506.39 1,506.39 Page 22 CITY OF CHANHAS User: danielle MINNESOTA LIFE MINNESOTA WANNER COMPANY mnwan MINNESOTA WANNER COMPANY Ck. 133365 06/28/07 InY.73212 Line Item Date 06/13/07 Iny. 73212 Total Line Item Description Repair kit Ck. 133365 Total Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 1,506.39 Line Item Account 101-1550-4530 118.76 118.76 118.76 mnwan MINNESOTA WANNER COMPANY 118.76 MINNESOTA WANNER COMPANY l\1itchelI1 mitche MitchelI1 Ck. 133290 06/21/07 Iny. 3792378 Line Item Date Line Item Description 06/14/07 Shopkey program annual subscri InY.3792378 Total Ck. 133290 Total mitche MitchelI1 MitchelI1 MJM PRODUCTIONS mjmpro MJM PRODUCTIONS Ck. 133362 06/28/07 InY.4203 Line Item Date 06/21/07 InY.4203 Total Line Item Description 4th of July music Ck. J 33362 Total mjmpro MJM PRODUCTIONS MJM PRODUCTIONS MN CHAPTER IAAI mniaai MN CHAPTER IAAI Ck. 133363 06/28/07 Iny. 2007memb Line Item Date Line Item Description 06/27/07 Membership renewal- Coppersmi 06/27/07 Membership renewal- Littfin Iny. 2007memb Total Ck. 133363 Total mniaai MN CHAPTER IAAI 118.76 Line Item Account 10 I-I 160-4300 1,499.00 1,499.00 1,499.00 1,499.00 1,499.00 Line Item Account 101-1613-4300 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 Line Item Account 101-1220-4360 101-1220-4360 25.00 25.00 50.00 50.00 50.00 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 MN CHAPTER IAAI Amount 50.00 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 133291 06/2 I/07 Iny. Line Item Date 06/18/07 06/18/07 Iny. Total Line Item Description PR Batch 422 6 2007 Gamishmen PR Batch 422 6 2007 Gamishmen Line Item Account 701-0000-2006 700-0000-2006 7.82 409.80 417.62 Ck. 133291 Total 417.62 MNCHIL MN CHILD SUPPORT PAYMENT CTR 417.62 MN CHILD SUPPORT PAYMENT CTR 417.62 MN VALLEY COMMUNITY BAND mnyal MN VALLEY COMMUNITY BAND Ck. 133292 06/2 I/07 lnY.4203 Line Item Date 06/18107 Iny. 4203 Total Line Item Description Summer concert performance Line Item Account 101-1600-4300 350.00 350.00 Ck. 133292 Total 350.00 mnval MN VALLEY COMMUNITY BAND 350.00 MN VALLEY COMMUNITY BAND 350.00 MN VALLEY ELECTRIC COOP myec MN VALLEY ELECTRIC COOP Ck. 133366 06/28/07 Iny. 062107 Line Item Date 06/2 I /07 06/2 I /07 06/21/07 Inv.062107 Total Line Item Description Electricty charges Electricty charges Electricty charges Line Item Account 101-1600-4320 701-0000-4320 101-1350-4320 35.46 90.55 396.40 522.41 Ck. 133366 Total 522.41 myec MN VALLEY ELECTRIC COOP 522.41 MN VALLEY ELECTRIC COOP 522.41 MOORE MEDICAL moomed MOORE MEDICAL Ck. 133293 06/2 I/07 Iny. 80690172 E1 Line Item Date Line Item Description 03/16/07 First aid supplies 1ny. 80690172 E1 Total Line Item Account 101-1220-4130 114.80 114.80 Ck. 133293 Total 114.80 Page 24 CITY OF CHANHAS User: danielle moomed MOORE MEDICAL MSRS MSRS MSRS Ck. 133294 Inv. Line Item Date 06/1 8/07 06/1 8/07 06/1 8/07 06/1 8/07 06/] 8/07 06/18/07 06/18107 06/18/07 06/18/07 06/1 8/07 06/18/07 06/1 8/07 06/1 8/07 06/1 8/07 06/1 8/07 06/18/07 06/1 8/07 06/1 8/07 06/1 8/07 06/1 8/07 06/1 8/07 06/1 8/07 06/18/07 06/1 8/07 06/1 8/07 06/1 8/07 06/1 8/07 06/1 8/07 06/1 8/07 06/1 8/07 06/18/07 06/18/07 06/18/07 06/ I 8/07 06/1 8/07 06/18/07 Inv. Total Ck. 133294 Tota] MSRS MSRS MOORE MEDICAL 06/21/07 Line Item Description PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Post Healt PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Ret Health PR Batch 422 6 2007 Ret Health MSRS MTI DISTRIBUTING INC mtidis MTI DISTRIBUTING INC Ck. 133295 06/21/07 Inv. 578352-00 Line Item Date 06/13/07 Line Item Description Springs, pressure switch Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 114.80 114.80 Line Item Account 210-0000-2016 700-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 210-0000-2016 720-0000-2016 720-0000-2016 701-0000-2016 210-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 210-0000-2016 720-0000-2016 10 1-0000-20 16 720-0000-2016 10 1-0000-20 16 10 1-0000-2016 701-0000-2016 101-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-20 16 101-0000-2016 101-0000-2016 0.21 0.26 0.28 0.50 0.51 1.45 1.48 1.91 2.66 2.70 3.59 3.61 4.49 6.26 6.62 6.62 10.03 10.94 17.32 18.97 19.39 19.64 25.09 26.59 26.93 34.49 42.83 58.97 81.86 131.22 150.64 226.18 256.68 347.51 352.01 581.49 2,481.93 2,481.93 2,481.93 2,481.93 Line Item Account 101-1550-4120 304.17 Page 25 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: I 7 [ny. 578352-00 Total Amount 304.17 Ck. 133295 Total 304.17 mtidis MTI DISTRIBUTING INC 304.17 l\1T1 DISTRIBUTING INC 304.17 NAPA AUTO & TRUCK PARTS napa NAPA AUTO & TRUCK PARTS Ck. 133367 06/28/07 Iny. 287046 Line Item Date 06/19/07 Iny. 287046 Total Line Item Description Serpentine belt Line Item Account 101-1220-4140 16.44 16.44 Iny. 287098 Line Item Date 06/19/07 InY.287098 Total Line Item Description Serpentine belt Line Item Account 10 1-1220-4140 16.44 16.44 Ck. 133367 Total 32.88 napa NAPA AUTO & TRUCK PARTS 32.88 NAPA AUTO & TRUCK PARTS 32.88 NATIONWIDE RETIREMENT SOLUTION NATRET NATIONWIDE RETIREMENT SOLUTION Ck. 133296 06/21107 Iny. Line Item Date 06/18/07 06/18/07 06/18/07 06/18/07 [ny. Total Line Item Description PR Batch 422 6 2007 Nationwide PR Batch 422 6 2007 Nationwide PR Batch 422 6 2007 Nationwide PR Batch 422 6 2007 Nationwide Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 50.00 335.59 336.39 4,880.11 5,602.09 Ck. [33296 Total 5,602.09 NATRET NATIONWIDE RETIREMENT SOLUTION 5,602.09 NATIONWIDE RETIREMENT SOLUTION 5,602.09 NEOPOST LEASING neo[ea NEOPOST LEASING Ck. [33368 06/28/07 [nY.42412209 Line [tern Date Line Item Description 06/[ 9/07 Copier [nY.424[2209 Total Line Item Account 101-1120-4410 249.32 249.32 Ck. 133368 Total 249.32 neolea NEOPOST LEASING 249.32 NEOPOST LEASING 249.32 Page 26 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount NEXTEL nextel NEXTEL Ck. 133369 06/28/07 InY.603663316-067 Line Item Date Line Item Description 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges 06/22/07 Telephone charges Iny. 603663316-067 Total Line Item Account 101-1530-4310 720-0000-4310 101-1170-4310 10 1-1130-431 0 101-1260-4310 101-1160-4310 101-1600-4310 101-1370-4310 701-0000-4310 101-1520-4310 700-0000-4310 10 1-1120-4310 101-1320-4310 101-1220-4310 101-1250-4310 101-1550-4310 10 1-131 0-4310 20.21 20.30 24.04 24.57 40.35 48.96 80.76 103.37 110.59 125.63 133.97 182.14 203.28 222.99 247.15 376.51 410.17 2,374.99 Ck. 133369 Total 2,374.99 nextel NEXTEL 2,374.99 NEXTEL 2,374.99 OCH, JEFF ochjeff OCH, JEFF Ck. 133297 06/21/07 Iny. CPR061207 Line Item Date Line Item Description 06/1 2/07 CPR class Iny. CPR061207 Total Line Item Account 101-1616-4300 320.00 320.00 Ck. 133297 Total 320.00 ochj eff OCH, JEFF 320.00 OCH, JEFF 320.00 Olsen, Chris olsechri Olsen, Chris Ck. 133298 06/21/07 Iny. 13061 Line Item Date 06/1 8/07 Iny. 1306 I Total Line Item Description Soccer camp refund Line Item Account 101-1730-3636 102.00 102.00 Ck. 133298 Total 102.00 olsechri Olsen, Chris 102.00 Olsen, Chris 102.00 Page 27 CITY OF CHANHAS User: danielle Pilgrim, Katie pilgkati Pilgrim, Katie Ck. ] 33370 06/28/07 ]ny. 062707 Line Item Date 06/27/07 InY.062707 Total Line Item Description Mi]eage reimbursement Ck. ] 33370 Total pilgkati Pilgrim, Katie Pilgrim, Katie Pluth, Brad plutbrad Pluth, Brad Ck. 133371 06/28/07 Iny. 430 Line Item Date Line Item Description 06/20/07 Golf fundamentals instructor Iny. 430 Tota] Ck. 133371 Total plutbrad Pluth, Brad Pluth, Brad PRAIRIE RESTORATIONS INC prares PRAIRIE RESTORATIONS INC Ck. 133372 06/28/07 Iny. 104686 Line Item Date 06/21/07 Iny. 104686 Total Line Item Description Bluff Creek spot mowing and sp Ck. 133372 Total Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount Line Item Account 101-1130-4370 28.]3 28.]3 28.13 28.13 28.13 Line Item Account 101-]730-4300 768.00 768.00 768.00 768.00 768.00 Line Item Account 720-7202-4300 408.04 408.04 408.04 PRAIRIE RESTORATIONS INC PRAIRIE REST ORA T10NS INC 408.04 prares PRIEM, RHONDA prierhon PRIEM, RHONDA Ck. 133299 06/21/07 Iny. 2000690.002 Line Item Date Line Item Description 06/13/07 Soccer camp refund Iny. 2000690.002 Tota] Ck. ] 33299 Tota] prierhon PRIEM, RHONDA PRIEM, RHONDA 408.04 Line Item Account 10]-1730-3636 ]02.00 102.00 102.00 102.00 102.00 Page 28 CITY OF CHANHAS User: danieJle PROMOTIONAL SALES INC prosal PROMOTIONAL SALES INC Ck. 133300 06/21/07 Jnv. 336 Line Item Date 06/04/07 Jnv. 336 Total Inv.342 Line Item Date 06/04/07 Jnv. 342 Total Ck. 133300 Total Ck. 133373 Jnv. 349 Line Item Date 06/20/07 Jnv. 349 Total Ck. 133373 Total prosal Line Item Description Staff shirts Line Item Description Staff shirts 06/28/07 Line Item Description 4th of July t-shirts Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount Line Item Account 101-1540-4240 500.00 500.00 Line Item Account 101-1600-4240 365.00 365.00 865.00 Line Item Account 101-1613-4300 2,835.00 2,835.00 2,835.00 PROMOTIONAL SALES INC PROMOTIONAL SALES INC 3,700.00 Qlogic qlogic QJogic Ck. 133374 Inv. 4203 Line Item Date 06/27/07 06/27/07 Jnv. 4203 Total Ck. 133374 Total qlogic Qlogic 06/28/07 Line Item Description Refund for cancelled picnic Refund for cancelled picnic QJogic Quality ControJ & Integration, QuaJcon Quality ControJ & Integration, Ck. 133301 06/21/07 Jnv.39 Line Jtem Date 06/15/07 Jnv.39 Total Jnv.40 Line Jtem Date 06/15/07 Inv. 40 Total Ck. 133301 Total Qualcon Line Jtem Description 60 feet of coaxial cable Line Item Description Diagnostics Lift Stations 18 a 3,700.00 Line Item Account 10 1-0000-2021 101-1541-3634 13.43 206.57 220.00 220.00 220.00 220.00 Line Item Account 701-0000-4553 170.40 170.40 Line Item Account 701-0000-4553 1,000.00 1,000.00 1,170.40 Quality ControJ & Integration, 1,170.40 Page 29 CITY OF CHANHAS User: danielle Quality Control & Integration, QUILL CORPORATION quill QUILL CORPORATION Ck. 133375 06/28/07 Inv. 7632311 Line Item Date Line Item Description 06/14/07 Tape, paper, envelopes, post i Inv. 7632311 Total Inv. 7653320 Line Item Date Line Item Description 06/14/07 Ball point pens Inv. 7653320 Total Ck. 133375 Total quill QUILL CORPORATION QUILL CORPORATION RAINBOW TREE COMPANY raitre RAINBOW TREE COMPANY Ck. 133302 06/21/07 Inv.1118121 Line Item Date Line Item Description 06/07/07 River Birch tree consultation Inv. 1118121 Total Ck. 133302 Total raitre RAINBOW TREE COMPANY RAINBOW TREE COMPANY RICHFIELD BUS COMPANY ricbus RICHFIELD BUS COMPANY Ck. 133303 06/21/07 Inv. 135924 Line Item Date 06/13/07 Inv. 135924 Total Line Item Description Senior trip to Stillwater Ck. 133303 Total ricbus RICHFIELD BUS COMPANY RICHFIELD BUS COMPANY RUEGEMER, JERRY RuegJerr RUEGEMER, JERRY Ck. 133304 06/21/07 Inv. 4203 Line Item Date 06/18/07 Inv. 4203 Total Line Item Description Change for summer concert seri Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 1,170.40 Line Item Account 101-1170-4110 346.08 346.08 Line Item Account 101-1170-4110 10.32 10.32 356.40 356.40 356.40 Line Item Account 101-1550-4300 85.00 85.00 85.00 85.00 85.00 Line Item Account 101-1560-4300 462.00 462.00 462.00 462.00 462.00 Line Item Account 10 1-0000-1027 50.00 50.00 Page 30 CITY OF CHANHAS User: danieIle Ck. 133304 Total Ck. 133376 Inv. 4203 Line Item Date 06/21/07 Inv. 4203 Total Ck. 133376 Total RuegJerr RUEGEMER, JERRY 06/28/07 Line Item Description Change for 4th of July RUEGEMER, JERRY RYBAKOV, IGOR Rybalgor RYBAKOV, IGOR Ck. 133377 06/28/07 Inv.2071.116 Line Item Date Line Item Description 06/27/07 Chess Club instructor Inv. 2071.116 Total Ck. 133377 Total Rybalgor RYBAKOV, IGOR SEH seh SEH Ck. 133378 Inv. 163108 Line Item Date 06/13/07 Inv. 163108 Total Ck. 133378 Total sell SEH RYBAKOV, IGOR 06/28/07 Line Item Description TH 101 from Lyman Blvd South SEH SENTRY SYSTEMS INC. sensys SENTRY SYSTEMS INC. Ck. 133305 06/21107 Inv.537468 Line Item Date 06/20/07 Inv. 537468 Total Inv. 537469 Line Item Date 06/20/07 06/20/07 Inv.537469 Total Ck. 133305 Total Line Item Description Monitoring services Fire Stati Line Item Description Monitoring services Library Monitoring services Public Wor Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 50.00 Line Item Account 101-0000-1027 700.00 700.00 700.00 750.00 750.00 Line Item Account 101-1731-4300 1,116.00 1,116.00 1,116.00 1,116.00 1,116.00 Line Item Account 415-4006-4300 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 Line Item Account 101-1220-4300 157.92 157.92 Line Item Account 101-1190-4300 101-1370-4300 51.72 93.01 144.73 302.65 Page 31 CITY OF CHANHAS User: danielle sensys SENTRY SYSTEMS INC. SENTRY SYSTEMS INC. SHERWIN WILLIAMS shewil SHERWIN WILLIAMS Ck. 133379 06/28/07 Inv. 1790-7 Line Item Date 06/07/07 Inv. 1790-7 Total Inv.2153-7 Line Item Date 06114/07 Inv. 2153-7 Total Inv. 3584-8 Line Item Date 06/08/07 Inv. 3584-8 Total Inv.3771-1 Line Item Date 06/1 2/07 Inv.3771-1 Total Ck. 133379 Total shewil SHERWIN WILLIAMS SIGNSOURCE signso SIGNSOURCE Ck. 133306 06/21107 Inv. 12888 Line Item Date OS/22/07 Inv. 12888 Total Inv. 13078 Line Item Date 06/05/07 Inv. 13078 Total Ck. 133306 Total Ck. 133380 Inv. 13205 Line Item Date 06114/07 Inv. 13205 Total Ck. 133380 Total signso Line Item Description Kit control box Line Item Description Paint, tips Line Item Description Paint Line Item Description Paint SHERWIN WILLIAMS Line Item Description Bulk water fill station signs Line Item Description Vinyl helmet names 06/28/07 Line Item Description Active duty tags SIGNSOURCE Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 302.65 302.65 Line Item Account 101-1320-4120 883.26 883.26 Line Item Account 101-1320-4540 553.20 553.20 Line Item Account 101-1551-4150 177.78 1 77. 78 Line Item Account 101-1551-4150 112.09 112.09 1,726.33 1,726.33 1,726.33 Line Item Account 700-0000-4120 174.13 174.13 Line Item Account 10 1-1220-4240 47.93 47.93 222.06 Line Item Account 101-1220-4240 44.20 44.20 44.20 266.26 Page 32 CITY OF CHANHAS User: danielle SIGNSOURCE SKYWAY EVENT SERVICES skyeve SKYWAY EVENT SERVICES Ck. 133381 06/28/07 Inv. 4203 Line Item Date 06/21/07 Inv. 4203 Total Ck. 133381 Total sky eve Line Item Description Tents, tables, chairs for 4th Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 266.26 Line Item Account 101-1613-4410 6,265.68 6,265.68 6,265.68 6,265.68 SKYWAY EVENT SERVICES SKYWAY EVENT SERVICES 6,265.68 SI\1 HENTGES & SONS smhen SI\1 HENTGES & SONS Ck. 133307 06/21/07 Inv.8 Line Item Date 06/05/07 Inv. 8 Total Ck. 133307 Total Ck. 133382 InY.1 Line Item Date OS/25/07 Iny. 1 Total Ck. 133382 Total smhen SI\1 HENTGES & SONS Line Item Description Roadway, sewer, water So ofLy 06/28/07 Line Item Description Street improvements SM HENTGES & SONS SPARTAN MOTOR CHASSIS INC SPAI\10T SPARTAN MOTOR CHASSIS INC Ck. 133308 06/21/07 Iny. IN00307385 Line Item Date Line Item Description 06/08/07 Tie rods/center beam Iny. IN00307385 Total Ck. 133308 Total Ck. 133383 06/28/07 InY.307385 Line Item Date Line Item Description 06/08/07 Tie rods Iny. 307385 Total Iny. 309178 Line Item Date 06/21/07 Iny. 309178 Total Line Item Description Door switch Line Item Account 602-60 I 4-475 I 342,764.31 342,764.31 342,764.31 Line Item Account 601-6016-4751 113,753.89 113,753.89 113,753.89 456,518.20 456,518.20 Line Item Account 101-1220-4140 1,169.36 1,169.36 1,169.36 Line Item Account 101-1220-4140 1,169.36 1,169.36 Line Item Account 101-1220-4140 24.70 24.70 Page 33 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Ck. 133383 Total Amount 1,194.06 SPAMOT SPARTAN MOTOR CHASSIS INC 2,363.42 SPARTAN MOTOR CHASSIS INC 2,363.42 SRF CONSULTING GROUP INC srfcon SRF CONSULTING GROUP INC Ck. 133309 06/21/07 Iny. 5978-5 Line Item Date Line Item Description 05/3 1/07 Chanhassen retail/commercial I Iny. 5978-5 Total Line Item Account 101-1421-4300 5,472.34 5,472.34 Ck. 133309 Total 5,472.34 srfcon SRF CONSULTING GROUP INC 5,472.34 SRF CONSULTING GROUP INC 5,472.34 Steckman, Lori Steclori Steckman, Lori Ck. 133384 06/28/07 InY.4203 Line Item Date 06/27/07 InY.4203 Total Line Item Description Refund program fee Line Item Account 101-1731-3636 11.00 11.00 Ck. 133384 Total 11.00 Steclori Steckman, Lori 11.00 Steckman, Lori 11.00 STRATEGIC INSIGHTS COMPANY strins STRATEGIC INSIGHTS COMPANY Ck. 133386 06/28/07 InY.107 Line Item Date 06/21/07 Iny. 107 Total Line Item Description Planning Software upgrade Line Item Account 101-1160-4220 639.00 639.00 Ck. 133386 Total 639.00 strins STRATEGIC INSIGHTS COMPANY 639.00 STRATEGIC INSIGHTS COMPANY 639.00 STREICHER'S streic STREICHER'S Ck. 133385 06/28/07 Iny. 1443521 Line Item Date Line Item Description 06/22/07 Collar insignias InY.1443521 Total Line Item Account 101-1220-4240 293.94 293.94 Ck. 133385 Total 293.94 Page 34 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 streic STREICHER'S Amount 293.94 STREICHER'S 293.94 Summit Supply Corp. of Colorad sumsup Summit Supply Corp. of Colorad Ck. 133387 06/28/07 Iny. 53170 Line Item Date 06/1 4/07 Iny. 53170 Total Line Item Description Easy reachers Line Item Account 101-1550-4120 71.00 71.00 Ck. 133387 Total 71.00 sumsup Summit Supply Corp. of Colorad 71.00 Summit Supply Corp. of Colorad 71.00 SUNSET LANDSCAPING SUNSET SUNSET LANDSCAPING Ck. 133310 06/21/07 Iny. 063107 Line Item Date 05/31/07 lny. 063107 Total Line Item Description Labor charges Line Item Account 101-1551-4510 2,700.00 2,700.00 Ck. 133310 Total 2,700.00 SUNSET SUNSET LANDSCAPING 2,700.00 SUNSET LANDSCAPING 2,700.00 SWANSON, JEAN Swanjean SWANSON, JEAN Ck. 133311 06/21/07 InY.061907 Line Item Date Line Item Description 06/20/07 Line dance instructor InY.061907 Total Line Item Account 101-1560-4300 156.80 156.80 Ck. 1333 I 1 Total 156.80 Swanjean SWANSON, JEAN 156.80 SWANSON, JEAN 156.80 TARGET target TARGET Ck. 133388 06/28/07 1ny. 8620846836 Line Item Date Line Item Description 06/05/07 Cleaning supplies Iny. 8620846836 Total Line Item Account 101-1250-4130 29.24 29.24 Ck. 133388 Total 29.24 target TARGET 29.24 Page 35 CITY OF CHANHAS User: danielle TARGET TERMINIX term!n TERMINIX Ck. 13 3 3 12 06/21/07 Iny. 269548 I 85 Line Item Date Line Item Description 06/11/07 Pest control Iny. 269548185 Total Ck. 133312 Total termin TERMINIX TERMINIX Thompson, Sara Thompssa Thompson, Sara Ck. 133389 06/28/07 Iny. 062607 Line Item Date 06/26/07 06/26/07 InY.062607 Total Line Item Description Reimburse 4th of July prizes Reimburse playground supplies Ck. 133389 Total Thompssa Thompson, Sara Thompson, Sara TONKADALE GREENHOUSE tongre TONKADALE GREENHOUSE Ck. 133390 06/28/07 Iny. I -2239 I 6 Line Item Date Line Item Description 05/1 6/07 Flowers, garden supplies Iny. 1-223916 Total Ck. 133390 Total Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount 29.24 Line Item Account 101-1220-4300 47.93 47.93 47.93 47.93 47.93 Line Item Account 101-1613-4130 101-1616-4130 18.09 74.44 92.53 92.53 92.53 92.53 Line Item Account 720-7202-4300 110.56 110.56 110.56 TONKADALE GREENHOUSE 11 0.56 tongre TONKADALE GREENHOUSE TOWN & COUNTRY FENCE TOWFEN TOWN & COUNTRY FENCE Ck. 133313 06/21/07 Iny. 2006-02265 Line Item Date Line Item Description 06/1 8/07 Refund permit fee 2274 Lukewoo 06/1 8/07 Refund permit fee 2274 Lukewoo Iny. 2006-02265 Total Ck. 133313 Total TOW FEN TOWN & COUNTRY FENCE 110.56 Line Item Account 101-0000-2022 101-1250-3301 0.25 23.50 23.75 23.75 23.75 Page 36 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 TOWN & COUNTRY FENCE Amount 23.75 TWIN CITIES & WESTERN RR CO TWIWES TWIN CITIES & WESTERN RR CO Ck. 133391 06/28/07 Iny. 6549 Line Item Date 06/20/07 Iny. 6549 Total Line Item Description Prepayments lease 436.6-200704 Line Item Account 700-0000-4300 250.00 250.00 Ck. 133391 Total 250.00 TWIWES TWIN CITIES & WESTERN RR CO 250.00 TWIN CITIES & WESTERN RR CO 250.00 TWIN CITY HARDWARE twihar TWIN CITY HARDWARE Ck. 133314 06/21/07 Iny. 239296 Line Item Date OS/24/07 Iny. 239296 Total Line Item Description Install latch guard Line Item Account 101-1170-4530 336.68 336.68 Ck. 133314 Total 336.68 twihar TWIN CITY HARDWARE 336.68 TWIN CITY HARDWARE 336.68 UHL Company Ine uhleom UHL Company Ine Ck. 133392 06/28/07 Iny.28801 Line Item Date 06/21/07 Iny.28801 Total Line Item Description Boiler pump at the Library Line Item Account 101-1190-4530 529.25 529.25 Ck. 133392 Total 529.25 uhleom UHL Company Ine 529.25 UHL Company Ine 529.25 UNITED WAY UNIWAY UNITED WAY Ck. 133315 06/21/07 Iny. Line Item Date 06/18/07 Iny. Total Line Item Description PR Batch 422 6 2007 United Way Line Item Account 101-0000-2006 42.00 42.00 Ck. 133315 Total 42.00 UNIWAY UNITED WAY 42.00 UNITED WAY 42.00 Page 37 CITY OF CHANHAS User: danieIle USA BLUE BOOK usablu USA BLUE BOOK Ck. 133316 06/21/07 Iny. 384476 Line Item Date 06/04/07 InY.384476 Total Line Item Description "Danger High Voltage" sign Ck. 1333 I 6 Total usablu USA BLUE BOOK USA BLUE BOOK VERIZON WIRELESS yerizo VERIZON WIRELESS Ck. 133393 06/28/07 InY.1719706320 Line Item Date Line Item Description 06/10/07 Telephone charges Iny. 1719706320 Total Iny. 1719875570 Line Item Date Line Item Description 06/1 0/07 Telephone charges Iny. 17 I 9875570 Total InY.I723389187 Line Item Date Line Item Description 06/18/07 Telephone charges Iny. 1723389187 Total InY.I723472951 Line Item Date 06/18/07 Iny. 1723472951 Line Item Description Telephone charges Total Ck. 133393 Total yerizo VERIZON WIRELESS VERIZON WIRELESS WACONIA FARM SUPPLY wacfar WACONIA FARM SUPPLY Ck. 133317 06/21/07 Iny. K86379 Line Item Date Line Item Description 06/14/07 Filter, springs Iny. K86379 Total Ck. 133317 Total wacfar WACONIA FARM SUPPLY WACONIA FARM SUPPLY Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: I 7 Amount Line Item Account 701-0000-4340 61.91 61.91 61.9 I 61.91 61.91 Line Item Account 101-1420-4310 6.1 I 6.11 Line Item Account 101-1220-4310 1.44 1.44 Line Item Account 101-1220-4310 1.44 1.44 Line Item Account 101-1220-4310 1.54 1.54 10.53 10.53 10.53 Line Item Account 101-1550-4120 18.04 18.04 18.04 18.04 18.04 Page 38 CJTY OF CHANHAS User: danielle WATEROUS COMPANY WATCOM WATEROUS COMPANY Ck. 133394 06/28/07 Inv. P295308 001 Line Item Date 06/20/07 Jnv. P295308 001 Jnv. P297819 001 Line Item Date 06/14/07 Jnv. P297819 001 Inv. P307684 001 Line Item Date 06/21/07 Jnv. P307684 001 Jnv. P307685 001 Line Item Date 06/21/07 Inv. P307685 001 Ck. 133394 Total WATCOM WATEROUS COMPANY Line Item Description Miscellaneous fire vehicle par Total Line Item Description Discharge valve assembly Total Line Item Description Return parts TotaJ Line Item Description Return parts Total WATEROUS COMPANY WATSON COMPANY WATSON WATSON COMPANY Ck. 133395 06/28/07 Jnv. 737751 Line Item Date 06/06/07 Inv. 737751 Total Inv. 738306 Line Item Date 06/06/07 Jnv. 738306 Total Jnv.738791 Line Item Date 06/21/07 Jnv.738791 Total Ck. 133395 Total watson WATSON COMPANY WAYTEK JNC waytek W A YTEK INC Ck.133318 06/21/07 lov. 1265058 Line Item Date 06/13/07 Line Item Description Lk Ann concession supplies Line Item Description Lk Ann concession supplies Line Item Description Lk Ann concession supplies WATSON COMPANY Line Item Description Spools of wire Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Amount Line Item Account 400-4135-4704 4,079.13 4,079.13 Line Item Account 400-4135-4704 337.89 337.89 Line Item Account 400-4135-4704 (82.00) (82.00) Line Item Account 400-413 5 -4704 (234.00) (234.00) 4,101.02 4,101.02 4,101.02 Line Item Account 101-1540-4130 1,010.62 1,010.62 Line Item Account 101-1540-4130 255.45 255.45 Line Item Account 101-1540-4130 493.67 493.67 1,759.74 1,759.74 1,759.74 Line Item Account 101-1220-4140 267.93 Page 39 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 Iny. 1265058 Total Amount 267.93 Ck. 133318 Total 267.93 waytek WAYTEKINC 267.93 WAYTEK INC 267.93 WERNER ELECTRIC SUPPLY werele WERNER ELECTRIC SUPPLY Ck. 133396 06/28/07 Iny. S4637746.001 Line Item Date 06/12/07 06112/07 06112/07 Iny. S4637746.001 Line Item Description Batteries Batteries Batteries Total Line Item Account 700-0000-4150 10 1-1320-4150 101-1550-4150 18.93 18.94 18.94 56.81 Ck. 133396 Total 56.81 werele WERNER ELECTRIC SUPPLY 56.81 WERNER ELECTRIC SUPPLY 56.81 WEST SIDE REDI MIX INC wessid WEST SIDE REDI MIX INC Ck.133319 06/21/07 InY.61321 Line Item Date 06112/07 Iny. 61321 Total Line Item Description Lift Station # 18 repairs Line Item Account 701-0000-4553 238.56 238.56 Ck. 133319 Total 238.56 wessid WEST SIDE REDI MIX INC 238.56 WEST SIDE REDI MIX INC 238.56 White, Thomas W. WhitThom White, Thomas W. Ck. 133320 06/21/07 Iny. 697 Line Item Date 06116/07 Iny. 697 Total Line Item Description Prep and painting S1. Huberts Line Item Account 101-1551-4510 2,850.00 2,850.00 Ck. 133320 Total 2,850.00 WhitThom White, Thomas W. 2,850.00 White, Thomas W. 2,850.00 XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 133321 06/21/07 InY.114018478 Line Item Date 05/09/07 Line Item Description Electricity charges Line Item Account 701-0000-4320 34.60 Page 40 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 06/29/07 09: 17 [ny. 114018478 Total Amount 34.60 [ny. [ [4074374 Line [tern Date Line Item Description 06/09/07 Electricity [ny. [[4074374 Total Line Item Account 101-1550-4320 236.60 236.60 [ny. [ [4114629 Line Item Date Line Item Description 06/1 0/07 Electricity [nY.114114629 Total Line Item Account 101-1350-4320 23.43 23.43 [ny. 114270462 Line [tern Date Line Item Description 06/12/07 Electricity Iny. 114270462 Total Line Item Account 700-0000-4320 176.33 176.33 Ck. 133321 Total 470.96 Ck. 133397 Iny. June 07 Line Item Date 06/22/07 06/22/07 06/22/07 06/22/07 06/22/07 06/22/07 06/22/07 06/22/07 06/22/07 [ny. June 07 Total 06/28/07 Line Item Description Electricity charges Electricity charges Electricity charges Electricity charges Electricity charges Electricity charges Electricity charges Electricity charges Electricity charges Line Item Account 10 1-1551-4320 700-0000-4320 701-0000-4320 101-1370-4320 101-1220-4320 101-1540-4320 10 1-1170-4320 101-1190-4320 700-7019-4320 17.08 63.31 63.31 506.47 843.48 1,639.75 2,876.68 3,935.28 14,679.98 24,625.34 Ck. 133397 Total 24,625.34 xcel XCEL ENERGY INC 25,096.30 XCEL ENERGY INC 25,096.30 ZARNOTH BRUSH WORKS INC zarbru ZARNOTH BRUSH WORKS INC Ck. 133322 06/21/07 InY.112412 Line Item Date Line Item Description 05/30/07 brooms [ny. 112412 Total Line Item Account 101-1320-4[20 165.08 165.08 Ck. 133322 Total 165.08 zarbru ZARNOTH BRUSH WORKS INC 165.08 ZARNOTH BRUSH WORKS INC 165.08 Total 1,613,222.97 Page 41 ~!!~rn~~;@ u.s. BANK PO BOX 6343 FARGO ND 58125-6343 2 ACCOUNT NUMBER STATEMENT DATE AMOUNT DUE NEW BALANCE PAYMENT DUE ON RECEIPT 06-15-2007 ' $11.924.82~ $11 924.82 64S17 ~ CITY OF CHANHASSEN ATTN BETTY EIDAM 7700 MARKET BLVD PO BOX 147 CHANHASSEN MN 55317-0147 I $ AMOUNT ENCLOSED Please make check payable to CORPORATE PAYMENT SYSTEMS 1.11"'111'1..111...11.1..11....1..1..1.11..1...1.11..1.11'111 CORPORATE PAYMENT SYSTEMS P.O. BOX 790428 ST. LOUIS, MO 63179-0428 4485594555516093 001192482 001192482 ." ,"." _'.". .". '_. .-. .'. "_..'..,....." ~ ~ A _ . _ ;.;.;;.;.;.;~-;.;,;.;,;o.;.-.o,;...;';';;';';';';';';;';';';';';';'-';';;';"';';~-';';';';:':'-';';:.;';';';':':';.;.;.;.;o.;.-.;.;;.;...;.;,;.;,;.;.;.:.;.;,;,;,;,;,;.:;':';:':"~;,;;;,;,;,;,;;,;,;,;,;;,;,;,;,;:,:,'':':;':';';';':':';':';':':;':'-';';;';';'':';;,;;'',;;';';';';';';';;';'-~;';'-~__'';':':';__''::':';'~:.;;.;.;;;,:.;.;~:.:.;;.;.~__-.:.;~-.:.::;.:.:.;~:.:,:,:;:;,-,:,;:,:,:,_____~_:._ : _:_ _": :_;': :~:/::':: =. ~__ :~:~:::,: _ '_:,_:,,:"~: ~:;.~;:.'" ~~:~ _ :~~_. :.~-__ .~- 'lease tear payment coupon at perforation. _ _ ~ .. __' _ ",_ _ CITY OF CHANHASSEN TOTAL CORPORATE ACTIVITY $38,447.51 CR Post Tran Date Date Reference Number Transaction Description Amount 74798267156000000000172 PAYMENT - THANK YOU 00000 W KATHRYN AANENSON I CREDITS $0.00 PURCHASES $144.90 CASH ADV $0.00 TOTAL ACTIVITY $144.90 Post Tran Date Date Reference Number Transaction Description SENSIBLE LAND USE COAL 952-545-0505 MN 10 J-- ILIDl,O -~l3lo BENMEDS*1009675729 800-241-6401 WI I"'. ILf~O- '-II.}..O Amount 05-25 05-24 24223697144516675229369 05-25 05-24 24692167144000599995955 32.00 112.90 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 1-800-344-5696 OTHER CHARGES 38447.51 12027.80 .00 .00 .00 102.98 38447.51 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES 06/15/07 .00 CASH ADVANCE FEES CHARGES CREI)ITS PAYMENTS SEND BILLING INQUIRIES TO: AMOUNT DUE U.S. BANK P.O. Box 6344 Fargo, ND 58125-6344 11,924.82 ACCOUNT BALANCE 11,924.82 Page 1 of 8 . -, '. ~ '. .. . "~\.~'~:':c.:<_.~-.~._,. _... ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 06-15-2007 ~ .. Post Tran Date Date Reference Number 05-17 05-16 05-18 05-17 05-22 05-21 05-24 05-23 05-25 05-24 05-28 05-25 06-05 06-04 06-07 06-06 CHARLES CHIHOS 24445007136831802191117 24427337137720007204928 24493987142200099400050 24493987144200099400041 24164077144091008269025 24632697146146232804307 24399007155142000909645 74399007157142074535592 Post Tran Date Date Reference Number Transaction Deseri tion Amount FEDEX KINKO'S #0621 CHANHASSEN MN 0..-41\'3 559.11 MACKENTHUN'S COUNTY WACONIA MN G.I.P 645.86 PARTY AMERICA 1017 7634208161 MN 0\' \ ~I 20.20 PARTY AMERICA 1017 7634208161 MN \ 17.98 TARGET 00008623 CHANHASSEN MN 34.25 CHANHASSEN FLORAL 952-9492742 MN 26.66 WALGREEN 00097287 CHANHASSEN MN 15.72 WALGREEN 00097287 CHANHASSEN MN 5.29CR CREDITS $0.00 PURCHASES $262.01 CASH ADV $0.00 TOTAL ACTIVITY $262.01 05-22 05-21 24323007141254055010373 BLUFF CREEK GARDENS 9522334188 MN 100-4 I 50 06-11 06-08 24610437160010179473336 THE HOME DEPOT #2825 CHESKA MN 10 l-Y 55\ Transaction Deser! tion EDWARD J COPPERSMITH Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $148.85 CASH ADV $0.00 TOTAL ACTIVITY $148.85 Amount 76.68 . 185.33 Amount 06-01 05-30 24164077151685155995561 KUM AND GO ST007029119 FERGUS FALLS MN IOI-I~- ., 110 37.51 06-04 05-31 24610437152072009543423 COMFORT INN FERGUS FALLS FERGUS FALLS MN IDI-~-"'37060.23 0531000046173 ARRIVAL: 05-30-07 06-08 06-07 24164077158091007678849 TARGET 00008623 CHANHASSEN MN I 0/- '~~D- y.;).q 0 51.11 KEVIN CROOKS Post Tran Date Date Reference Number 05-17 05-15 24610437136010180418867 05-23 05-22 24164077142091007698291 06-04 06-01 24455017152140011869322 ~ Post Tran Date Date Reference Number 05-21 05-19 24717057140691403455554 05-22 05-19 24030087141000000166059 06-08 06-06 24418007158158131972900 Transaction Descri tion CREDITS $0.00 PURCHASES $574.33 CASH ADV $0.00 TOTAL ACTIVITY $574.33 Transaction Deseri tion Amount THE HOME DEPOT 2812 EDEN PRAIRIE MN "700 -70 ,q- Lf:l,c. 0 139.36 TARGET 00008623 CHANHASSEN MN '700-701 '1-'" 150 4.78 WAL-MART #3513 SHAKOPEE MN ,OO-,D'e,- ..,,~o 430.19 CREDITS $0.00 PURCHASES $250.44 CASH ADV $0.00 TOTAL ACTIVITY $250.44 Transaction Deser! tion Amount HOLIDAY STATIONSTORE CHANHASSEN MN 10/-/550 -'I ,,),,(;) (54.92 FLYING J BLACK RIVER F WI 46.42 MINNESOTA VALLEY WHOLESAL SHAKOPEE MN 'OI-/55l?-'t/~0149.10 Page 2 of 8 ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 06-15-2007 .....-...-.-.-.-.-.-.-.-.-.-..... .................................. ................................. ................................. ...........-..................... ."..-.............-.-........... ..........._w.._..._._...... .................-.........-...... ........-..............-.... .........-...-............. ...............,.......'...-....... ............-.............,..... .:jmmmmNEWj:l\Cl'ivITym: _____. '.... -., .',".' .-. ' - -' ~ -." . ~. -. ~ . '- " ~ - ~_. " . ..............-...-...................,... .........................-................... .........................................-.. .......................................... ....................................................-. .....................-.......................-.......-. .................................................. ......-........-............. KAREN ENGELHARDT . CREDITS $0.00 PURCHASES $17.00 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description 05-16 05-15 24761977135276576010070 SCIENCE MUSEUM RAMP 6512212546 MN /01 ~ f1.}..o ~ 4)'7D < 10.00 05-18 05-17 24761977137276002010023 SCIENCE MUSEUM RAMP 6512212546 MN 7.00. Amount TOTAL ACTIVITY $17.00 .. . . - ~ . ~ ..' ~ ,. ..-...-..:",','- ,'.:. ~ ':'::..~:.. .':.' :~-' '.~.'~ . TODD GERHARDT L CREDITS $0.00 PURCHASES $65.86 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description 05-28 05-24 24013397145011322292291 BYERLYS CHANHASSEN RESTAU CHANHASSEN MN 10'-/1\0-11)7017.00 05-31 05-30 24493987150002224320560 THE HON CO. CUST. SERVIC 800-336-8398 IA ID ,. ",~",_111 ~O 48.86 Amount TOTAL ACTIVITY $65.86 GREGG GESKE , CREDITS $0.00 PURCHASES $44.05 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description 05-23 05-21 24445007142838266285352 OFFICE MAX CHANHASSEN MN TOTAL ACTIVITY $44.05 10/-/IID-4110 Amount. 44.05 . . ~. '.,',,' -... . ~ .. .. DALE GREGORY . "~:;. ~ CREDITS $0.00 PURCHASES $89.49 CASH ADV $0.00 Post Tran Date Date Reference Number 05-25 05-23 24610437144010181615255 06-01 05-30 24325457151900017874940 Transaction Description THE HOME DEPOT #2825 CHESKA MN 155 U I' < RAINBOW GROUP L:Lc 608-8240068 WI 10'- 0 - -. .... 0 3.40 86.09 TOTAL ACTIVITY $89.49 Amount ... ~N CREDITS $0.00 PURCHASES $604.54 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL 05-31 05-30 24445007150847054463468 06-04 06-01 24445007152849215122510 06-06 06-05 24445007156853721035576 TOTAL ACTIVITY $604.54 Amount 519.69 66.98 17.87 TODD HOFFMAN CREDITS $0.00 PURCHASES $21.51 CASH ADV $0.00 TOTAL ACTIVITY $21.51 Page 3 of 8 ~ Company Name: CITY OF CHANHASSEN Coroorate Account Number: Statement Date: 06-15-2007 Reference Number 05-18 05-17 24427337137720006747430 BYERLY'S CHANHASSEN CHANHASSEN MN Transaction Descri tion LAURIE A HOKKAI,N Post Tran Date Date Reference Number 05-16 05-14 05-16 05-14 05-18 05-16 05-28 05-25 05-30 05-29 06-Q4 06-01 06-04 06-02 06-05 06-04 06-12 06-11 KELLEY JANES 24761977135275220010353 24761977135275220010379 24417897137380912139530 24493987145286290900300 24072807149286258000700 24435657153333011520055 24492797154118000100131 24210737155200288300025 24427337162720010931705 Post Tran Date Date Reference Number 05-23 05-22 06-04 05-31 06-08 06-07 06-11 06-09 06-12 06-11 06-14 06-12 06-14 06-12 06-15 06-14 06-15 06-13 24717057142251421447840 24323007152542794010035 24761977158543874010033 24692167160000922256082 24224437163304127300195 24164057164837004790324 24164077164136310285378 24164077165091007614688 24323007165138011309501 ~ Post Tran Date Date Reference Number 06-07 06-05 24326847157333051560586 06-08 06-07 24717057159691591169916 06-08 06-07 24717057159691591169924 06-14 06-13 24266577165729127317056 TOM KNOWLES T CREDITS $0.00 PURCHASES $1,303.20 CASH ADV $0.00 TOTAL ACTIVITY $1,303.20 Transaction Descri tion Amount Amount BVNV # 0088 CHANHASSEN MN lo/~IIIC>-LI3 70 /153.63 BVNV # 0088 CHANHASSEN MN <..... 6.85 WILDLIFE CONTROLS01 OF 01860-8440100 CT 10/-/~/PD'LJ/d.O 102.88 GOVERNMENT TRAINING SVC 651-222-7409 MN IP/-/l.)0-'-I.370 150.00 ROL Y POLY EDEN PRAIRIE EDEN PRAIRIE MN .1:7," /I'" - Lf r/o 104.66 SCHERING-PLOUGH ANL HTH 9082984000 NE IPI-I":>.:,p-41;;W 213.00 MY PAPER SHOP DOT COM 888-4127467 CA 11:7.-/170- l./ lie; 63.90 ICMA 202-962-3621 DC fen- rt~()- 43,,1:1448.00 CULVERS OF CHANHASSEN CHANHASSEN MN IDI-/I10-LJ31D 60.28 CREDITS $0.00 PURCHASES $1,826.15 CASH ADV $0.00 TOTAL ACTIVITY $1,826.15 Transaction Descri tion Amount 21.51 UNIV WIS PYLE CTR MADISON WI 700-'1370 995.00 ALLSTAR WIRELESS 9528080060 MN 7DO-~ 31 0 117.03 PICKUP SPECIALTIES.COM 281-821-8677 TX ;00-4/70'" 267.36 DR *FLAMBEAU 952-253-1234 MN 700-,-/-'0'1 110.70 PORTA BELLA INC MADISON WI ,oO-~3"70 24.50 EXXONMOBIL 96713896 MADISON WI 400-Y 110 41.46 A&WRESTAURA00700021 BALDWIN WI 7PO-~~IO 11.95 TARGET 00008623 CHANHASSEN MN ., ClI- l.i I ~o 19.99 THE MADISON INN MADISON WI 7DO-L/'070 238.16 0001130950 ARRIVAL: 06-10-07 CREDITS $0.00 PURCHASES $226.61 CASH ADV $0.00 TOTAL ACTIVITY $226.61 Transaction Descri lion USA BLUE BOOK 800-493-9876IL 7DI-43 L,O =g~~mg~~1~~~~:~g~~~~ ~~ 10\-Ll551 FASTENAL CO RETAIL 5074538920 MN ,Ol-Y 5.5/ CREDITS $19.19 PURCHASES $19.19 CASH ADV $0.00 TOTAL ACTIVITY $0.00 Amount 61.91 < 26.71 131.28 6.71 Page 4 of 8 ~ Comoanv Name: CITY OFCHANHASSEN Corporate Account Number' r 1 ~ Statement Date: 06-15-2007 .-.....-.-.................-............. .-.....................-.-...-.........-..... .-.-.-.............-.-.....-.-...-...-....... ............................................. .....-...........-.-.-........................ ............-....................... .... ............ '..-. :!::NEW:ACliviIvm uu Post Tran Date Date Reference Number Transaction Description BOKOO BIKES CHANHASSEN MN BOKOO BIKES 9529346468 MN 05-17 05-16 74765017137200000690087 05-17 05-16 24765017137200000480013 ............................. .................,.....-..... ...'.........-.......'......... ...-..................-....... Amount 19.19CR 19.19 MARK L1TTFlN - CREDITS $0.00 PURCHASES $94.27 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description 05-18 05-17 24427337137720003856929 CUB FOODS CHANHASSEN MN 05-24 05-22 24445007143839346216127 OFFICE MAX CHANHASSEN MN TOTAL ACTIVITY $94.27 Amount 101- I ~O-"" 370 53.82 10/-11'.,0-YII0 40.45 PATRICK MACZ-L PURCHASES $113.95 CASH ADV $0.00 CREDITS $0.00 Post Tran Date Date Reference Number Transaction Description 05-18 05-16 24717057137691374118970 MILLS FLEET FARM #25 LAKEVILLE MN IOI-I~~ -40..'-10 113.95 Amount TOTAL ACTIVITY $113.95 BRETT MARTINSON CREDITS $0.00 PURCHASES $12.09 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description 05-23 05-21 24323017142513141010079 SNYDERS DRUG 5062 WACONIA MN TOTAL ACTIVITY $12.09 Amount 12.09 BRAD MORSE CREDITS $0.00 PURCHASES $742.72 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description 06-05 06-04 24717057155151550670242 MTI DISTRIBUTING, INC.-PL BROOKLYN CENT MN 101-1 55c)" "1'51742.72 Amount RICHARD D RICE CREDITS $12.95 PURCHASES $818.43 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description GO MOBILE NOW 928-376-0984 AZ TARGET 00008623 CHANHASSEN MN OFFICE MAX CHANHASSEN MN ALLSTAR WIRELESS CHASKA MN EXPERTS EXCHANGE LLC 805-787-0603 CA EXPERTS EXCHANGE LLC 805-7870603 CA EXPERTS EXCHANGE LLC 805-7870603 CA 05-28 05-25 05-28 05-25 06-01 05-30 06-14 06-12 06-15 06-13 06-15 06-13 06-15 06-13 24131997147980001945753 24164077145091007612463 24445007151848161758914 24323007164542806010078 74332397165900450103714 24332397165900440108885 24332397165900440109099 TOTAL ACTIVITY $742.72 TOTAL ACTIVITY $805.48 Amount 448.90 25.00 157.59 74.49 12.95CR 12.95 99.50 Page 5 of 8 ~ Comoanv Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 06-15-2007 Post Tran Date Date Reference Number OS-28 OS-25 24427337145720004619235 06-07 06-OS 24013397157011667750395 06-07 06-05 24739097158206999000105 06-11 06-07 24127447159159207927504 DEAN SCHMIEG Post Tran Date Date Reference Number OS-16 OS-15 24610437135004008235109 06-06 06-04 24610437156010180245380 06-12 06-11 24692167162000103044495 CHARLES SIEGLE Post Tran Date Date Reference Number Transaction Descri lion Amount CUB FOODS CHANHASSEN MN 101-15(/0--"30 36.89 BYERLYS CHANHASSEN RESTAU CHANHASSEN MNlol-J~...,r30 11.97 CABIN FEVER SPORTING GOO 9524432022 MN 'OI-I\PI:~- Lf '30 606.52 FRANKIES CHICAGO STYLE PI CHANHASSEN MN 10'-11",,,. LfI;'O 73.86 CREDITS $0.00 PURCHASES $329.85 CASH ADV $0.00 TOTAL ACTIVITY $329.85 Amount SHERWIN WILLIAMS #3211 CHANHASSEN MNloI-'SSo-4116c. 26.08 THE HOME DEPOT #2825 CHESKA MN ( 82.94 NORTHERN TOOL EQUIPMNT MINNETONKA MN It) 1-1550 ."-'/.b 220.83 CREDITS $0.00 PURCHASES $81.99 CASH ADV $0.00 TOTAL ACTIVITY $81.99 Transaction Descri tion CREDITS $0.00 PURCHASES $58.63 CASH ADV $0.00 TOTAL ACTIVITY $58.63 OS-17 OS-15 24164077136743001082827 RADIO SHACK 00161315 CHANHASSEN MN I OJ-I~ 4 'Lf" 11.70 06-1106-08 24717OS7160691600363770 MENARDS3024EDENPRAIRIEMN IDI-"~70'LI'50 46.93 Amount ~ Post Tran Date Date Reference Number Transaction Descri tion Transaction Descri tion 06-06 06-02 24721877157015602087171 FIRESTORElOFFICERSTORE.CO 800-8526088 PA 101-1~.:~..o-'1S3081.99 Amount JEAN STECKLlNG Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $9.76 CASH ADV $0.00 TOTAL ACTIVITY $9.76 OS-30 OS-29 24388947149230181355008 MERLlNS ACE HARDWARE CHANHASSEN MN Transaction Descri tion GREG ST~CHA CREDITS $0.00 PURCHASES $644.31 CASH ADV $0.00 TOTAL ACTIVITY $644.31 Amount Page 6 of 8 9.76 ~af ~ Comoanv Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 06-15-2007 ._..................................................................m................ ...................................................................................-.... ...............................,................................................. ...........................................-.. i::NEW,iACl"IVITY:i:: Post Tran Date Oate 06-11 06-09 06-11 06-09 06-12 06-10 06-12 06-11 06-13 06-12 06-14 06-12 06-15 06-13 06-15 06-14 JIM THEIS Reference Number 24224437162327022100031 24427337160720011314481 24164077162299019720160 24492797162118000100735 24492797163118000100445 24224437165396055100942 24445007165864081967711 24492797165118000179777 Post Tran Date Date Reference Number Transaction Description Amount LOS ALAMITOS MARKE LOS ALAMITOSCA . 'z.....o 9.84 M4142 MCDONALD'S ST. PAUL MN .,.,. -", 7.79 VaNS STORE00021766 GARDEN GROVE CA \\";0 9.24 TANGERINE GRILL & PATIO ANAHEIM CA 0\.... 16.01 TANGERINE GRILL & PATIO ANAHEIM CA \ 18.09 SUDEBAR CAFE FULLERTON CA 26.63 BURGER KING 2 LAX Q63 LOS ANGELES CA 13.27 ANABELLA HOTEL ANAHEIM CA 543.44 2712638431 ARRIVAL: 05-10-07 CREDITS $0.00 PURCHASES $149.95 CASH ADV $0.00 TOTAL ACTIVITY $149.95 06-1106-08 24717057159691595683995 CABELAS RETAIL ROGERS ROGERS MN 1C>1-155o-4~4D MARJORIE A THEIS Post Tran Date Date 05-16 05-14 05-17 05-16 05-18 05-16 05-22 05-21 05-23 05-21 05-28 05-24 05-30 05-29 06-11 06-08 CORI WALLIS Reference Number 24387757135004037551296 74164077136091012486164 74445007137832705357072 74455017141140006897410 24387757142004035756419 24387757145004039673682 24455017149140005630595 24692167159000831494272 - Post Tran Date Date Reference Number 05-18 05-16 24233377137004022143597 05-25 05-23 24610437144004021041582 05-28 05-24 74315187144920000098000 05-28 05-24 74315187144920000098109 MIKE WEGLER Post Tran Date Date Reference Number Transaction DescriDtion CREDITS $52.66 PURCHASES $377.31 CASH ADV $0.00 Transaction DescriDtion TOTAL ACTIVITY $324.65 MICHAELS #6733 EDEN PRAIRIE MN TARGET 00008623 CHANHASSEN MN U\ ,0 OFFICE MAX CHANHASSEN MN IIV--' WAL-MART #1855 EDEN PRAIRIE MN 101-1 MICHAELS #6733 EDEN PRAIRIE MN MICHAELS #6733 EDEN PRAIRIE MN WAL-MART #1855 EDEN PRAIRIE MN BENMEDS*1009741612 800-241-6401 WI CREDITS $12.89 PURCHASES $872.39 CASH ADV $0.00 Transaction Description VWR SCIENTIFIC PROD VCTS 800-932-5000 PA SEARS ROEBUCK 1142 EDEN PRAIRIE MN LOG BOOKS UNLIMITED TORONTO ON LOG BOOKS UNLIMITED TORONTO ON CREDITS $0.00 PURCHASES $75.00 CASH ADV $0.00 05-21 05-18 24427337138720004278346 CUB FOODS CHANHASSEN MN Transaction Description lOI-I''3.}..D-L.( DI 0 75.00 Amount TOTAL ACTIVITY $859.50 TOTAL ACTIVITY $75.00 Amount 149.95 Amount < 21.32 .. 29.80CR '.' 9.04 CR 13.82CR 283.49 9.57 . 4.23 58.70 Amount 727.00 85.00 12.89CR 60.39 Page 7 of 8 I~"~ ". ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 06-15-2007 ----Department:-OOOOOTotat;-- Division: 00000 Total: - n_--nnn_--mnn--m$1t;924:8Z-n--- $11,924.82 Page 8 of 8 .. -- -~- - . -,. -,. -- .' -~",'.'.--_.~-"~~'- ---:'.-::.2"-;:__:.'_:.~.:: ...:.::~;;-:..:-: .<n_ .:,,_ -_.----,-'..---- ".- .". ". ,',' -- -. -......, -." ...... ~, ,- - - -, " -- .. . ." ". . ."' '. . .-. .,- ., -. . '". ..- .. "."', ,-' ".-' ."." '.- '--. - ,'. -." . "-" .". ~. ,- ".' . ~ ~ ~ ~. " , ,. . , .- ~ '. .. ".- ~ .'.. " .' -. .','. ". '.A ........ .- ',": .,"'~' ',". ,_ ", .. ,_ . ~ c. _ ^ .." _ .__. ~ .-." ," , -'.',' ,-' '-" ...... ....' ..... ,"- --,. -.- ..... '." '-.~.'..:. "-' - - ~...~. ~~.'~-~'~ ,.- ---~-~- .". -- -.-,.... --. .'-.. - =-