Correspondence Packet
Correspondence Packet
Letter to Chanhassen Business Owners re: CGI Communications' Promotional Campaign dated
July 9,2007.
Letter from Theresa Sunde, Mediacom dated July 10,2007
Memo from Greg Sticha re: Review of Claims Paid dated July 16, 2007.
CITY OF
CIlANBASSEN
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
~ SettUm CC f~
July 9, 2007 .
Dear Chanhassen Business Owner:
The City of Chanhassen was recently introduced to an exciting new technology ,that
is sure to have a tremendous, positive impact for promoting the public and the
private assets of our community. We have accepted the services for, and will
participate in, a three-year promotional campaign conducted by CGI
Communications, Inc. (www.cqicommunications.com).
e-locallink, a division of CGI, will produce a series of online videos to showcase
the assets and attributes that the City of Chanhassen has to offer to its residents,
its visitors, and its business community. These videos will be accessible for viewing
via the City's website (www.ci.chanhassen.mn.us/).
As you know, the City of Chanhassen is dedicated to making our community a
great place to live, work, shop and conduct business. This proiect will highlight the
advantages of living in and doing business here. We h~pe that you will find these
videos to be a useful tool in attracting customers, employees, and partners.
A representative of e-locallink will be contacting you wIth an offer for your
participation in this community video proiect. The City i~s" e:x~ited to reach residents,
businesses, and visitors in this new way. We would be ,h.appy,to have you ioin us.
, ,
If you have anyquestioos':(lboutthe City's involvem~"t irtthfsproied,'j"please feel
free to contact me .c;Jf9'52~22~-ll18 orlhokkanen@c.;i,.~~~hnd'ss,en~~~,~tJs.
Sincerely,
~~
Laurie Hokkanen
Assistant City Manager
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.
fTdrvuil ~
Mediacom,
RECEJVED
JUL 1 1 2007
CITY OF CHANHASSEN
Theresa Sunde
Community Relations Coordinator
PLEASE POST OR DISTRIBUTE
July 10, 2007
Dear Community Officials,
Mediacom Communications is continuing to improve our programming choices
for our digital customers.
Effective immediately, Mediacom will be expanding the service in your
community by providing additional programming on our High Definition Tier.
WCCO HD will be available to our high definition customers free of charge on
channel 804.
Mediacom is notifying our customers of the new channel lineup by both bill and
digital message.
Mediacom is pleased to be your cable television provider. If you have any
questions, please feel free to contact me at 507-835-2356, ext 260, or email at
tsunde@mediacomcc.com .
Sincerely,
~~
Theresa Sunde
Mediacom Communications Corporation
1504 2nd Street SE . Waseca, MN 56093 . 507-835-2356 · Fax 507-835-4567
CITY OF
CIlANHASSEN
7700 Market Bou levard
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
uw.
ry~&7 ·
C '\" ':s ~
The following claims are submitted for review on July 23, 2007:
The City of Chanhassen . A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play.
FROM:
Greg Sticha, Finance Director
DATE:
July 16, 2007
SUBJECT: Review of Claims Paid
Check Numbers
Amounts
133398-133561
$391,782.05
Total All Claims
$391,782.05
Attachments:
Check Summary
Check Detail Report
CITY OF CHANHASSEN Accounts Payable Printed: 07/13/2007 09: 52
User: danielle Checks by Date - Summary by Cl11eck Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
133398 post POSTMASTER 06/29/2007 0.00 880.66
133399 SUBCHE SUBURBAN CHEVROLET 06/29/2007 0.00 79.61
133400 andenann NANN ANDERSON 07/02/2007 0.00 495.00
133401 acsgov ACSGOVERNMENT 07/05/2007 0.00 855.99
133402 ambo ASSOC OF MN BUILDING OFFICIALS 07/05/2007 0.00 200.00
133403 anctec ANCOM TECHNICAL CENTER 07/05/2007 0.00 12.00
133404 appeco Applied Ecological Services In 07/05/2007 0.00 800.00
133405 asbene ASSURANT EMPLOYEE BENEFITS 07/05/2007 0.00 1,233.49
133406 aspmil ASPEN MILLS 07/05/2007 0.00 83.32
133407 benpro BENIEK PROPERTY SERVICES INC 07/05/2007 0.00 130.46
133408 catpar CATCO PARTS SERVICE 07/05/2007 0.00 39.29
133409 centel CENTURY TEL 07/05/2007 0.00 2,548.76
133410 corexp CORPORATE EXPRESS 07/05/2007 0.00 138.89
133411 crotro CROWN TROPHY 07/05/2007 0.00 249.74
133412 CUMNOR CUMMINS NORTH CENTRAL 07/05/2007 0.00 25.14
133413 dirsaf DIRECT SAFETY COMPANY 07/05/2007 0.00 412.79
133414 ecmpub ECM PUBLISHERS INC 07/05/2007 0.00 395.00
133415 fascom FASTENAL COMPANY 07/05/2007 0.00 74.78
133416 flotot FLOYD TOTAL SECURITY 07/05/2007 0.00 25.00
133417 gerhtodd TODD GERHARDT 07/05/2007 0.00 475.00
133418 GeskGreg GREGG GESKE 07/05/2007 0.00 33.78
133419 gopsig GOPHER SIGN COMPANY 07/05/2007 0.00 1,464.72
133420 hantho HANSEN THORP PELLINEN OLSON 07/05/2007 0.00 2,146.97
133421 hawche HA WKINS CHEMICAL 07/05/2007 0.00 8,745.78
133422 helms HELMETS R US 07/05/2007 0.00 177.75
133423 HofmLind Linda Hofmeister 07/05/2007 0.00 750.00
133424 hubepaul Paul & Lisa Huber 07/05/2007 0.00 46.44
133425 ICMART ICMA RETIREMENT AND TRUST-457 07/05/2007 0.00 1,640.00
133426 imppor IMPERIAL PORTA PALACE 07/05/2007 0.00 3,871.29
133427 inngra INNOVATIVE GRAPHICS 07/05/2007 0.00 454.55
133428 JOHNSJER JERRE JOHNSON 07/05/2007 0.00 60.00
133429 KnoxKris Kris Knox 07/05/2007 0.00 250.00
133430 konhom Konen Homes Inc 07/05/2007 0.00 1,500.00
133431 laneq 1 Lano Equipment VOID 07/05/2007 45.95 0.00
133432 Lisilaur Laurie Lisignoli 07/05/2007 0.00 66.00
133433 lunbro LUNDGREN BROS CONSTRUCTION 07/05/2007 0.00 4,500.00
133434 midcoc MIDWEST COCA COLA 07/05/2007 0.00 589.15
133435 MNCHIL MN CHILD SUPPORT PAYMENT CTR 07/05/2007 0.00 417.62
133436 MNCHIL MN CHILD SUPPORT PAYMENT CTR 07/05/2007 0.00 34.61
133437 MSRS MSRS < 07/05/2007 0.00 2,508.90
133438 mtidis MTI DISTRIBUTING INC 07/05/2007 0.00 2,495.25
133439 NATRET NATIONWIDE RETIREMENT SOLUTION 07/05/2007 0.00 5,602.09
133440 NATRET NATIONWIDE RETIREMENT SOLUTION 07/05/2007 0.00 1,893.53
133441 NCPERS MN NCPERS LIFE INSURANCE ' 07/05/2007 0.00 32.00
133442 nessjuli JULIE NESSL Y 07/05/2007 0.00 81.00
133443 prares PRAIRIE RESTORATIONS INC 07/05/2007 0.00 175.11
133444 PRTURF PRO TURF 07/05/2007 0.00 1,311.75
133445 quill QUILL CORPORATION 07/05/2007 0.00 456.16
133446 rbmser RBM SERVICES INC 07/05/2007 0.00 4,853.87
133447 reebus REED CONSTRUCTION DATA 07/05/2007 0.00 294.36
133448 robeingr Ingrid Roberts 07/05/2007 0.00 58.00
133449 roenoah Noah Roe 07/05/2007 0.00 250.00
133450 savsup SA VOlE SUPPL Y CO INC 07/05/2007 0.00 199.37
133451 schson SCHARBER & SONS INC 07/05/2007 0.00 23.96
133452 schuann Ann Marie Schultz 07/05/2007 0.00 20.00
133453 seadiv Seaya Diving Inc 07/05/2007 0.00 1,131.12
133454 shesup SHEL TER SUPPL Y 07/05/2007 0.00 3,415.27
133455 signso SIGNSOURCE 07/05/2007 0.00 185.85
133456 steman STEPP MANUFACTURING 07/05/2007 0.00 1,080.10
133457 sunhom Sunnybrook Homes Inc 07/05/2007 0.00 1,000.00
133458 UB*00075 First American Title 07/05/2007 0.00 36.21
133459 UB*00076 LLC Country Suites 07/05/2007 0.00 619.08
Page 1
CITY OF CHANHASSEN Accounts Payable Printed: 07/13/2007 09: 5 2
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
133460 UB*00077 LLC Title Vest 07/05/2007 0.00 20.07
133461 UB*00078 ALBERTA HOPINGS 07/05/2007 0.00 119.58
133462 UB*00079 RY AN MUSHEL 07/05/2007 0.00 44.73
133463 UB*00080 EDEN LLC 07/05/2007 0.00 15.96
133464 UNIW A Y UNITED WAY 07/05/2007 0.00 42.00
133465 VonrSue Sue Von Rentzell 07/05/2007 0.00 60.00
133466 wac far W ACONIA FARM SUPPLY 07/05/2007 0.00 5.20
133467 W ASMAN WASTE MANAGEMENT-SA V AGE 07/05/2007 0.00 1,636.03
133468 watcom WATEROUS COMPANY 07/05/2007 0.00 569.00
133469 WingRich RICHARD WING 07/05/2007 0.00 200.00
133470 wsb WSB & ASSOCIATES INC 07/05/2007 0.00 8,561.75
133471 wsdar WS DARLEY & CO. 07/05/2007 0.00 207.75
133472 wwgra WW GRAINGER INC 07/05/2007 0.00 56.17
133473 xcel XCEL ENERGY INC 07/05/2007 0.00 32,363.00
133474 BCATRA BCA TRAINING & DEVELOPMENT 07/06/2007 0.00 15.00
133475 3 rdlai 3RD LAIR SKATEPARK 07/12/2007 0.00 11 7.00
133476 altbus Alternative Business Furniture 07/12/2007 0.00 159.75
133477 andon ANDON INC 07/12/2007 0.00 141. 90
133478 azren A TO Z RENTAL CENTER 07/12/2007 0.00 169.45
133479 banidon DON BANIA 07/12/2007 0.00 400.00
133480 borsta BORDER STATES ELECTRIC SUPPLY 07/12/2007 0.00 92.15
133481 brotir BROWN'S TIRE & AUTO 07/12/2007 0.00 38.04
133482 browhi BROCK WHITE CO LLC 07/12/2007 0.00 261.65
133483 cabfev CABIN FEVER SPORTING GOODS 07/12/2007 0.00 47.91
133484 cantin CANON FINANCIAL SERVICES INC 07/12/2007 0.00 753.88
133485 capage CAP AGENCY 07/12/2007 0.00 2,100.00
133486 carred CARVER COUNTY RED CROSS 07/12/2007 0.00 93.75
133487 carne CARVER COUNTY TREASURER 07/12/2007 0.00 16,912.98
133488 cenene CENTERPOINT ENERGY MINNEGASCO 07/12/2007 0.00 711.37
133489 cinwir CINGULAR WIRELESS 07/12/2007 0.00 9.44
133490 c Ii the CLIMB THEATRE INC 07/12/2007 0.00 3,000.00
133491 corexp CORPORATE EXPRESS 07/12/2007 0.00 86.07
133492 cubfoo CUB FOODS 07/12/2007 0.00 949.68
133493 danka DANKA OFFICE IMAGING COMPANY 07/12/2007 0.00 822.38
133494 deeprock Deep Rock Water Company 07/12/2007 0.00 1 00.19
133495 diacom Diaperdeck and Company Inc 07/12/2007 0.00 215.00
133496 dirsaf DIRECT SAFETY COMPANY 07/12/2007 0.00 303.32
133497 don sod DON'S SOD SERVICE 07/12/2007 0.00 1 ,131. 24
133498 dyname DYNAMEX DELIVERS NOW 07/12/2007 0.00 29.99
133499 ehlers EHLERS & ASSOCIATES INC 07/12/2007 0.00 1 ,215.00
133500 ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV 07/12/2007 0.00 85.20
133501 essbro ESS BROTHERS & SONS INC 07/12/2007 0.00 484.58
133502 exeoce Executive Ocean Inc 07/12/2007 0.00 15.98
133503 forame FORCE AMERICA INC 07/12/2007 0.00 60.51
133504 fosbro Foster Bros Marine 07/12/2007 0.00 3,345.00
133505 FreeBarb Barb Freeman 07/12/2007 0.00 54.50
133506 fshcom FSH COMMUNICATIONS LLC 07/12/2007 0.00 127.80
133507 geskgreg GREGG GESKE 07/12/2007 0.00 166.47
133508 grozer Ground Zero Services 07/12/2007 0.00 6,745.00
133509 hdsup HD Supply Waterworks, LID 07/12/2007 0.00 1,094.91
133510 hlbtau HLB TAUTGES REDPATH LID 07/12/2007 0.00 3,975.75
133511 hoikoe HOISINGTON KOEGLER GROUP 07/12/2007 0.00 5,538.23
133512 JenkJoel JOEL JENKINS 07/12/2007 0.00 220.00
133513 kimhor KIMLEY HORN AND ASSOCIATES INC 07/12/2007 0.00 7,728.74
133514 KINKOS KINKOS 07/12/2007 0.00 398.04
133515 klmeng KLM ENGINEERING INC 07/12/2007 0.00 2,883.50
133516 kuscon KUSSKE CONSTRUCTION COMPANY 07/12/2007 0.00 14,244.57
133517 Lanzbob BOB LANZI 07/12/2007 0.00 132.00
133518 lymlum LYMAN LUMBER 07/12/2007 0.00 196.02
133519 merace MERLINS ACE HARDWARE 07/12/2007 0.00 965.82
133520 metco2 METROPOLITAN COUNCIL 07/12/2007 0.00 116,450.37
133521 metroc METROCALL 07/12/2007 0.00 39.66
Page 2
CITY OF CHANHASSEN Accounts Payable Printed: 07/13/2007 09: 5 2
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
133522 midcit Mid City Mechanical 07/12/2007 0.00 24.13
133523 MinnComm Minnetonka Community Education 07/12/2007 0.00 14,245.00
133524 mngfoa MN GFOA 07/12/2007 0.00 450.00
133525 moomed MOORE MEDICAL 07/12/2007 0.00 199.40
133526 mvec MN V ALLEY ELECTRIC COOP 07/12/2007 0.00 3,120.39
133527 nahashel Shelley Nahan 07/12/2007 0.00 125.00
133528 NALMS NALMS 07/12/2007 0.00 100.00
133529 natsem National Seminars Group 07/12/2007 0.00 179.00
133530 norqjoy JOY NORQUIST 07/12/2007 0.00 400.00
133531 oreaut O'REILL Y AUTOMOTIVE INC 07/12/2007 0.00 1,699.44
133532 oritra ORIENTAL TRADING COMPANY INC 07/12/2007 0.00 697.20
133533 ottalla Allan Ott 07/12/2007 0.00 100.00
133534 pralaw PRAIRIE LA WN & GARDEN 07/12/2007 0.00 255.59
133535 prares PRAIRIE RESTORATIONS INC 07/12/2007 0.00 4,341.00
133536 prehea Precision Heating and Cooling 07/12/2007 0.00 7.50
133537 prosal PROMOTIONAL SALES INC 07/12/2007 0.00 343.00
133538 qwest QWEST 07/12/2007 0.00 68.42
133539 reebus REED CONSTRUCTION DATA 07/12/2007 0.00 294.36
133540 seh SEH 07/12/2007 0.00 5,376.66
133541 shewil SHERWIN WILLIAMS 07/12/2007 0.00 77.64
133542 signso SIGNSOURCE 07/12/2007 0.00 271.57
133543 SPAMOT SPARTAN MOTOR CHASSIS INC 07/12/2007 0.00 24.70
133544 spscom SPS COMPANIES INC 07/12/2007 0.00 136.81
133545 Steadenn Dennis 0 Stearns 07/12/2007 0.00 450.00
133546 strei c STREICHER'S 07/12/2007 0.00 105.66
133547 swwc SW/WC Service Cooperatives 07/12/2007 0.00 43,807.00
133548 Thompssa Sara Thompson 07/12/2007 0.00 102.93
133549 tongre TONKADALEGREENHOUSE 07/12/2007 0.00 633.29
133550 twicit TWIN CITY WATER CLINIC INC 07/12/2007 0.00 250.00
133551 tylejoan JOANN TYLER 07/12/2007 0.00 112.23
133552 usablu USA BLUE BOOK 07/12/2007 0.00 1,599.60
133553 verizo VERIZON WIRELESS 07/12/2007 0.00 7.15
133554 wac far W ACONIA FARM SUPPLY 07/12/2007 0.00 739.41
133555 wascou WASHINGTON COUNTY 07/12/2007 0.00 331.98
133556 WATSON WATSON COMPANY 07/12/2007 0.00 915.47
133557 wenck WENCK ASSOCIATES INC 07/12/2007 0.00 2,391.25
133558 WhitThom Thomas W. White 07/12/2007 0.00 950.00
133559 W oosto Woodland Stoves & Fireplaces 07/12/2007 0.00 23.13
133560 wsb WSB & ASSOCIATES INC 07/12/2007 0.00 4,209.00
133561 wwgra WW GRAINGER INC 07/12/2007 0.00 213.60
Report Total: 45.95 391,736.10
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
3RD LAIR SKATEPARK
3rdlai 3RD LAIR SKATEPARK
Ck. 133475 07/12/07
Inv. 062807
Line Item Date
07/11/07
Inv. 062807 Total
Line Item Description
Skateboard camp
Line Item Account
101-1731-4300
11 7.00
11 7.00
Ck. 133475 Total
11 7.00
3rdlai
3RD LAIR SKA TEP ARK
117.00
3RD LAIR SKATEPARK
117.00
A TO Z RENTAL CENTER
azren A TO Z RENTAL CENTER
Ck. 133478 07/12/07
Inv. 1227078
Line Item Date Line Item Descriotion
06/21/07 Chair rental
Inv. 1227078 Total
Line Item Account
101-1600-4130
169.45
169.45
Ck. 133478 Total
169.45
azren
A TO Z RENTAL CENTER
169.45
A TO Z RENTAL CENTER
169.45
ACS GOVERNMENT
acsgov ACS GOVERNMENT
Ck. 133401 07/05/07
Inv. 62368
Line Item Date Line Item Descriotion
06/20/07 Firehouse software license and
Inv.62368 Total
Line Item Account
101-1160-4300
855.99
855.99
Ck. 133401 Total
855.99
acsgov
ACS GOVERNMENT
855.99
ACS GOVERNMENT
855.99
Alternative Business Furniture
altbus Alternative Business Furniture
Ck. 133476 07/12/07
Inv. 28422
Line Item Date
06/29/07
Inv. 28422 Total
Line Item Descriotion
File cabinet
Line Item Account
101-1130-4703
159.75
159.75
Ck. 133476 Total
159.75
altbus
Alternative Business Furniture
159.75
Alternative Business Furniture
159.75
Page 1
CITY OF CHANHAS
User: danielle
ANCOM TECHNICAL CENTER
anctec ANCOM TECHNICAL CENTER
Ck. 133403 07/05/07
Inv. 74082
Line Item Date
06/29/07
Inv. 74082 Total
Ck. 133403 Total
anctec
Line Item Descriotion
Pager repair
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
Line Item Account
101-1220-4531
12.00
12.00
12.00
12.00
ANCOM TECHNICAL CENTER
ANCOM TECHNICAL CENTER
12.00
ANDERSON, NANN
andenann ANDERSON, NANN
Ck. 133400 07/02/07
Inv. 062907
Line Item Date
06/29/07
Inv.062907 Total
Ck. 133400 Total
andenann
ANDERSON, NANN
ANDONINC
andon ANDON INC
Ck. 133477 07/12/07
Inv.171506
Line Item Date
06/28/07
Inv. 171506 Total
Ck. 133477 Total
andon
ANDONINC
Line Item Descriotion
Kaptain Kirby Train Rides- 4th
ANDERSON, NANN
Line Item Descriotion
Helium, balloons, ribbon
ANDONINC
Applied Ecological Services In
appeco Applied Ecological Services In
Ck. 133404 07/05/07
Inv. 15493
Line Item Date
06/15/07
Inv. 15493 Total
Ck. 133404 Total
appeco
Line Item Descriotion
Shoreline mowing and spraying
Applied Ecological Services In
Applied Ecological Services In
Line Item Account
101-1613-4300
495.00
495.00
495.00
495.00
495.00
Line Item Account
101-1613-4130
141.90
141.90
141. 90
141.90
141.90
Line Item Account
720-0000-4300
800.00
800.00
800.00
800.00
800.00
Page 2
CITY OF CHANHAS
User: danielle
ASPEN MILLS
aspmil ASPEN MILLS
Ck. 133406 07/05/07
Jnv.74819
Line Item Date
06/29/07
Jnv. 74819 Total
Line Item Descriotion
Firefighter shirts, patches
Ck. 133406 Total
aspmil
ASPEN MILLS
ASPEN MILLS
ASSOC OF MN BUILDING OFFICIALS
ambo ASSOC OF MN BUILDING OFFICIALS
Ck. 133402 07/05/07
Inv.2512-07-005
Line Item Date Line Item Descriotion
07/03/07 Membership renewal
Inv. 2512-07-005 Total
Ck. 133402 Total
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
Line Item Account
101-1220-4240
83.32
83.32
83.32
83.32
83.32
Line Item Account
101-1250-4360
200.00
200.00
200.00
200.00
ambo
ASSOC OF MN BUILDING OFFICIALS
200.00
ASSOC OF MN BUILDING OFFICIALS
ASSURANT EMPLOYEE BENEFITS
asbene ASSURANT EMPLOYEE BENEFITS
Ck. 133405 07/05/07
Jnv. July2007
Line Item Date Line Item Descriotion
07/03/07 Long Term Disability premiums
07/03/07 Long Term Disability premiums
07/03/07 Long Term Disability premiums
07/03/07 Long Term Disability premiums
07/03/07 Long Term Disability premiums
Jnv. July2007 Total
Ck. 133405 Total
Line Item Account
210-0000-2015
720-0000-2015
701-0000-2015
700-0000-2015
101-0000-2015
19.95
51.85
77.84
93.59
990.26
1,233.49
1,233.49
1,233.49
asbene
ASSURANT EMPLOYEE BENEFITS
1,233.49
ASSURANT EMPLOYEE BENEFITS
BANIA, DON
banidon BANIA, DON
Ck. 133479 07/12/07
Jnv.071907
Line Item Date
07/11/07
Inv.071907 Total
Line Item Descriotion
Safety camp presenters fee
Ck. 133479 Total
banidon
BANIA, DON
Line Item Account
101-1210-3807
400.00
400.00
400.00
400.00
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
BANIA, DON
Amount
400.00
BCA TRAINING & DEVELOPMENT
BCA TRA BCA TRAINING & DEVELOPMENT
Ck. 133474 07/06/07
Inv. 070507
Line Item Date
07/05/07
Inv. 070507 Total
Line Item DescriDtion
Background checks
Line Item Account
101-1120-4300
15.00
15.00
Ck. 133474 Total
15.00
BCATRA
DCA TRAINING & DEVELOPMENT
15.00
BCA TRAINING & DEVELOPMENT
15.00
BENIEK PROPERTY SERVICES INC
benpro BENIEK PROPERTY SERVICES INC
Ck. 133407 07/05/07
Inv. 130347
Line Item Date
06/27/07
Inv. 130347 Total
Line Item Descriotion
Tigua Ln mowing and trimming
Line Item Account
101-1260-4300
130.46
130.46
Ck. 133407 Total
130.46
benpro
BENIEK PROPERTY SERVICES INC
130.46
BENIEK PROPERTY SERVICES INC
130.46
BORDER STATES ELECTRIC SUPPLY
borsta BORDER STATES ELECTRIC SUPPLY
Ck. 133480 07/12/07
Inv. 96629919
Line Item Date Line Item Descriotion
06/27/07 Fluorescent bulbs
Inv.96629919 Total
Line Item Account
101-1190-4510
92.15
92.15
Ck. 133480 Total
92.15
borsta
BORDER STATES ELECTRIC SUPPLY
92.15
BORDER STATES ELECTRIC SUPPLY
92.15
BROCK WHITE CO LLC
browhi BROCK WHITE CO LLC
Ck. 133482 07/12/07
Inv. 11658958-00
Line Item Date Line Item Descriotion
06/26/07 Detack
Inv. 11658958-00 Total
Line Item Account
101-1320-4150
261.65
261.65
Ck. 133482 Total
261.65
browhi
BROCK WHITE CO LLC
261.65
BROCK WHITE CO LLC
261.65
Page 4
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
BROWN'S TIRE & AUTO
brotir BROWN'S TIRE & AUTO
Ck. 133481 07/12/07
Iny. 063007
Line Item Date
06/30/07
06/30/07
Iny. 063007 Total
Line Item Descriotion
Propane
Car washes
Line Item Account
101-1320-4120
101-1250-4520
17.04
21.00
38.04
Ck. 133481 Total
38.04
brotir
BROWN'S TIRE & AUTO
38.04
BROWN'S TIRE & AUTO
38.04
CABIN FEVER SPORTING GOODS
cabfev CABIN FEVER SPORTING GOODS
Ck. 133483 07/12/07
Iny. 070207
Line Item Date
07/02/07
Iny.070207 Total
Line Item Descriotion
Rapala spinning combo
Line Item Account
101-1613-4130
31.95
31.95
Iny. 071007
Line Item Date Line Item Descriotion
07/10/07 Net
Iny. 071007 Total
Line Item Account
101-1613-4130
15.96
15.96
Ck. 133483 Total
47.91
cabfev
CABIN FEVER SPORTING GOODS
47.91
CABIN FEVER SPORTING GOODS
47.91
CANON FINANCIAL SERVICES INC
cantin CANON FINANCIAL SERVICES INC
Ck. 133484 07/12/07
Iny.7170922
Line Item Date Line Item Descriotion
07/01/07 Copier
Iny. 7170922 Total
Line Item Account
101-1120-4410
753.88
753.88
Ck. 133484 Total
753.88
cantin
CANON FINANCIAL SERVICES INC
753.88
CANON FINANCIAL SERVICES INC
753.88
CAP AGENCY
capage CAP AGENCY
Ck. 133485 07/12/07
Iny.31717
Line Item Date
06/30/07
Iny. 31717 Total
Line Item Descriotion
2nd Quarter services
Line Item Account
101-1430-4300
2,100.00
2,100.00
Ck. 133485 Total
2,100.00
Page 5
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
cap age
CAP AGENCY
Amount
2,100.00
CAP AGENCY
2,100.00
CARVER COUNTY RED CROSS
carred CARVER COUNTY RED CROSS
Ck. 133486 07/12/07
Jnv. 80
Line Item Date
06/25/07
Inv. 80 Total
Line Item Descriotion
Babysitting training supplies
Line Item Account
101-1731-4130
93.75
93.75
ek. 133486 Total
93.75
carred
CARVER COUNTY RED CROSS
93.75
CARVER COUNTY RED CROSS
93.75
CARVER COUNTY TREASURER
cartre CARVER COUNTY TREASURER
Ck. 133487 07/12/07
Inv. 070607
Line Item Date
07/06/07
Inv. 070607 Total
Line Item Descriotion
Ownership name changes
Line Item Account
101-1150-4300
23.25
23.25
Inv. sheri000939
Line Item Date Line Item Descriotion
07/02/07 2nd Qtr 2007 police contract 0
Inv. sheri000939 Total
Line Item Account
101-1210-4300
16,889.73
16,889.73
Ck. 133487 Total
16,912.98
cartre
CARVER COUNTY TREASURER
16,912.98
CARVER COUNTY TREASURER
16,912.98
CATCO PARTS SERVICE
catpar CA TCO PARTS SERVICE
Ck. 133408 07/05/07
Inv. 3-31574
Line Item Date Line Item Descriotion
06/26/07 Horiz. with bracket
Jnv. 3-31574 Total
Line Item Account
101-1220-4140
39.29
39.29
Ck. 133408 Total
39.29
catpar
CA TCO PARTS SERVICE
39.29
CA TCO PARTS SERVICE
39.29
CENTERPOINT ENERGY MINNEGASCO
cenene CENTERPOINT ENERGY MINNEGASCO
Ck. 133488 07/12/07
I nv. 062207
Line Item Date
06/22/07
06/22/07
06/22/07
Line Item Descriotion
Gas charges
Gas charges
Gas charges
Line Item Account
700-7019-4320
700-0000-4320
101-1550-4320
(329.41)
10.12
24.38
Page 6
CITY OF CHANHAS
User: danielle
06/22/07
06/22/07
06/22/07
Inv. 062207 Total
Ck. 133488 Total
cenene
Gas charges
Gas charges
Gas charges
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
101-1170-4320
101-1170-4320
101-1190-4320
Amount
104.15
149.09
753.04
711.37
711.37
711.37
CENTERPOINT ENERGY MINNEGASCO
CENTERPOINT ENERGY MINNEGASCO
711.37
CENTURY TEL
centel CENTURY TEL
Ck. 133409 07/05/07
Inv.062107
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
Inv. 062107 Total
Ck. 133409 Total
centel
CENTURY TEL
Line Item Descriotion
Telephone charges
Telephone charges
Telephone charges
Telephone charges
Telephone charges
Telephone charges
Telephone charges
Telephone charges
Telephone charges
Telephone charges
Telephone charges
CENTURY TEL
CINGULAR WIRELESS
cinwir CINGULAR WIRELESS
Ck. 133489 07/12/07
Inv. 871186097
Line Item Date Line Item Descriotion
06/21/07 Telephone charges
Inv. 871186097 Total
Ck. 133489 Total
cinwir
CINGULAR WIRELESS
CINGULAR WIRELESS
CLIMB THEATRE INC
clithe CLIMB THEATRE INC
Ck. 133490 07/12/07
Inv.42791
Line Item Date
07/06/07
Inv.42791 Total
Ck. 133490 Total
Line Item Descriotion
Theatre presentations
Line Item Account
101-1350-4310
101-1550-4310
101-1220-4310
101-1370-4310
101-1530-4310
101-1540-4310
101-1190-4310
700-0000-4310
701-0000-4310
700- 7019-4310
101-1170-4310
41.58
44.88
92.76
107.72
132.74
134.64
160.99
204.73
204.73
265.75
1,158.24
2,548.76
2,548.76
2,548.76
2,548.76
Line Item Account
101-1310-4310
9.44
9.44
9.44
9.44
9.44
Line Item Account
720-7201-4300
3,000.00
3,000.00
3,000.00
Page 7
CITY OF CHANHAS
User: danielle
clithe
CLIMB THEATRE INC
CLIMB THEATRE INC 3,000.00
CORPORA TE EXPRESS
corexp CORPORATE EXPRESS Account: 101-1170-4110
Ck. 133410 07/05/07
Inv. 79427706
Line Item Date Line Item Descriotion
06/07/07 Labels
Inv.79427706 Total
Inv.79513266
Line I tern Date Line Item Descriotion
06/12/07 Return pens
Inv. 79513266 Total
Inv. 79843776
Line Item Date Line Item Descriotion
06/27/07 Scissors, paperclips, batterie
Inv. 79843776 Total
Inv. 79843777
Line Item Date Line Item Descriotion
06/27/07 Staplers
Inv. 79843777 Total
Ck. 133410 Total
Ck. 133491 07/12/07
Inv. 79308879
Line Item Date Line Item Descriotion
06/01/07 Pens
Inv. 79308879 .Total
Ck. 133491 Total
corexp
CORPORATE EXPRESS
CORPORATE EXPRESS
Country Suites, LLC
UB*00076 Country Suites, LLC
Ck. 133459 07/05/07
Inv.
Line Item Date
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
Inv. Total
Line Item Descriotion
Refund check
Refund check
Refund check
Refund check
Refund check
Ck. 133459 Total
UB*00076
Country Suites, LLC
Country Suites, LLC
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
3,000.00
Line Item Account
101-1170-4110 24.64
24.64
Line Item Account
101-1170-4110 (32.40)
(32.40)
Line Item Account
101-1170-4110 1 00.88
1 00.88
Line Item Account
101-1170-4110 45.77
45.77
138.89
Line Item Account
101-1170-4110
86.07
86.07
86.07
224.96
224.96
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
700-0000-2020
701-0000-2020
0.20
13.75
15.76
242.43
346.94
619.08
619.08
619.08
619.08
Page 8
CITY OF CHANHAS
User: danielle
CROWN TROPHY
crotro CROWN TROPHY
Ck. 133411 07/05/07
Iny. 157
Line Item Date
06/18/07
Iny. 157 Total
Ck. 133411 Total
crotro
CROWN TROPHY
CUB FOODS
cubfoo CUB FOODS
Ck. 133492 07/12/07
Iny. 0607
Line Item Date
06/29/07
Iny. 0607 Total
Iny. 063007
Line Item Date
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
Iny. 063007 Total
Ck. 133492 Total
cubfoo
CUB FOODS
Line Item Description
Safety camp medal inserts
CROWN TROPHY
Line Item Description
Misc. fire department charges
Line Item Description
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
CUB FOODS
CUMMINS NORTH CENTRAL
CUMNOR CUMMINS NORTH CENTRAL
Ck. 133412 07/05/07
Iny. 300-81123
Line Item Date Line Item Description
06/26/07 Air cleaner element
Iny. 300-81123 Total
Ck. 133412 Total
CUMNOR
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
Line Item Account
101-1210-3807
249.74
249.74
249.74
249.74
249.74
Line Item Account
101-1220-4370
313.98
313.98
Line Item Account
101-1616-4370
101-1600-4130
101-1616-4130
101-1613-4130
101-1540-4130
2.78
53.86
149.37
197.79
231.90
635.70
949.68
949.68
949.68
Line Item Account
101-1220-4140
25.14
25.14
25.14
25.14
CUMMINS NORTH CENTRAL
CUMMINS NORTH CENTRAL
25.14
DANKA OFFICE IMAGING COMPANY
danka DANKA OFFICE IMAGING COMPANY
Ck. 133493 07/12/07
InY.705513400
Line Item Date Line Item Description
06/30/07 Copier
Iny. 705513400 Total
Line Item Account
101-1120-4410
822.38
822.38
Page 9
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Ck. 133493 Total
Amount
822.38
danka
DANKA OFFICE IMAGING COMPANY
822.38
DANKA OFFICE IMAGING COMPANY
822.38
Deep Roek Water Company
deeproek Deep Roek Water Company
Ck. 133494 07/12/07
Inv.6142387
Line Item Date Line Item Descriotion
06/18/07 Water, cups, cooler rental
Inv. 6142387 Total
Line Item Account
101-1550-4120
1 00.19
100.19
Ck. 133494 Total
1 00. 19
deeproek
Deep Roek Water Company
100.19
Deep Roek Water Company
100.19
Diaperdeek and Company Ine
diaeom Diaperdeek and Company Ine
Ck. 133495 07/12/07
Inv. 4393
Line Item Date
06/28/07
Inv.4393 Total
Line Item Descriotion
Infant changing table
Line Item Account
101-1170-4510
215.00
215.00
Ck. 133495 Total
215.00
diaeom
Diaperdeek and Company Ine
215.00
Diaperdeek and Company Ine
215.00
DIRECT SAFETY COMPANY
dirsaf DIRECT SAFETY COMPANY
Ck. 133413 07/05/07
Inv.601155
Line Item Date Line Item Descriotion
06/28/07 Mesh vests
Inv. 601155 Total
Line Item Account
400-4105-4705
412.79
412.79
Ck. 133413 Total
412.79
Ck. 133496
Inv. 602401
Line Item Date
07/06/07
Inv. 602401 Total
07/12/07
Line Item Descriotion
Floor squeegees, handles
Line Item Account
101-1220-4260
303.32
303.32
Ck. 133496 Total
303.32
dirsaf
DIRECT SAFETY COMPANY
716.11
DIRECT SAFETY COMPANY
716.11
Page 10
CITY OF CHANHAS
User: danielle
DON'S SOD SERVICE
donsod DON'S SOD SERVICE
Ck. 133497 07/12/07
Inv.061207
Line Item Date
06/12/07
Inv. 061207 Total
Line Item Descriotion
Sod - Lk Ann park
Ck. 133497 Total
donsod
DON'S SOD SERVICE
DON'S SOD SERVICE
DYNAMEX DELIVERS NOW
dyname DYNAMEX DELIVERS NOW
Ck. 133498 07/12/07
Inv. 1292304
Line Item Date Line Item Descriotion
07/05/07 Delivery charges
Inv. 1292304 Total
Ck. 133498 Total
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
Line Item Account
101-1550-4150
1 , 13 1. 24
1,131.24
1 , 131. 24
1,131.24
1,131.24
Line Item Account
101-1310-4300
29.99
29.99
29.99
29.99
DYNAMEX DELIVERS NOW
DYNAMEX DELIVERS NOW
29.99
dyname
ECM PUBLISHERS INC
ecmpub ECM PUBLISHERS INC
Ck. 133414 07/05/07
Inv. 1967
Line Item Date
06/28/07
Inv. 1967 Total
Line Item Descriotion
Chan area chamber map
Ck. 133414 Total
ecmpub
ECM PUBLISHERS INC
ECM PUBLISHERS INC
EDEN LLC
UB*00080 EDEN LLC
Ck. 133463 07/05/07
Inv.
Line Item Date Line Item Descriotion
07/02/07 Refund check
Inv. Total
Ck. 133463 Total
UB*00080
EDEN LLC
EDEN LLC
Line Item Account
101-1110-4340
395.00
395.00
395.00
395.00
395.00
Line Item Account
720-0000-2020
15.96
15.96
15.96
15.96
15.96
Page 11
CJTY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
EHLERS & ASSOCIATES INC
ehlers EHLERS & ASSOCIATES INC
Ck. 133499 07/12/07
JnY.335147
Line Item Date Line Item Descriotion
07/10/07 Creation of an abatement distr
Jny. 335147 Total
Line Item Account
411-0000-4300
450.00
450.00
Jny. 335148
Line Item Date
07/10/07
07/10/07
07/10/07
Jny. 335148 Total
Line Item Descriotion
Utility rate study
Utility rate study
Utility rate study
Line Item Account
700-0000-4300
701-0000-4300
720-0000-4300
255.00
255.00
255.00
765.00
Ck. 133499 Total
1,215.00
ehlers
EHLERS & ASSOCIATES INC
1,215.00
EHLERS & ASSOCIATES INC
1,215.00
ENVIRONMENTAL MAINTENANCE SERV
ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV
Ck. 133500 07/12/07
Jny. 2559
Line Item Date
07/09/07
Jny. 2559 Total
Line Item Descriotion
Black dirt
Line Item Account
700-0000-4150
85.20
85.20
Ck. 133500 Total
85.20
ENVIMAIN
ENVIRONMENTAL MAINTENANCE SERV
85.20
ENVIRONMENTAL MAINTENANCE SERV
85.20
ESS BROTHERS & SONS INC
essbro ESS BROTHERS & SONS INC
Ck. 133501 07/12/07
Jny. KK2968
Line Item Date Line Item Descriotion
06/26/07 Storm water drainage
Jny. KK2968 Total
Line Item Account
101-1320-4540
484.58
484.58
Ck. 133501 Total
484.58
essbro
ESS BROTHERS & SONS INC
484.58
ESS BROTHERS & SONS INC
484.58
Executive Ocean Inc
exeoce Executive Ocean Inc
Ck. 133502 07/12/07
Jny. 1865
Line Item Date
07/06/07
Jny. 1865 Total
Line Item Descriotion
Fishing contest trophy
Line Item Account
101-1613-4130
15.98
15.98
Ck. 133502 Total
15.98
Page 12
CITY OF CHANHAS
User: danielle
exeoce
Executive Ocean Inc
Executive Ocean Inc
F ASTENAL COMPANY
fascom FASTENAL COMPANY
Ck. 133415 07/05/07
Inv. MNTI015064
Line Item Date Line Item Descriotion
06/20/07 Klondike black clear
Inv. MNTI015064 Total
Ck. 133415 Total
fascom
FASTENAL COMPANY
FASTENAL COMPANY
First American Title
UB*00075 First American Title
Ck. 133458 07/05/07
Inv.
Line Item Date
07/02/07
07/02/07
07/02/07
07/02/07
Inv. Total
Ck. 133458 Total
UB*00075
First American Title
Line Item Descriotion
Refund check
Refund check
Refund check
Refund check
First American Title
FLOYD TOTAL SECURITY
flotot FLOYD TOTAL SECURITY
Ck. 133416 07/05/07
Inv. 93748
Line I tern Date
06/26/07
Inv.93748 Total
Ck. 133416 Total
flotot
Line Item Descriotion
Lock repair
FLOYD TOTAL SECURITY
FLOYD TOTAL SECURITY
FORCE AMERICA INC
forame FORCE AMERICA INC
Ck. 133503 07/12/07
Inv. 1281544
Line Item Date Line Item Descriotion
06/28/07 Seals
Inv. 1281544 Total
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
15.98
15.98
Line Item Account
101-1550-4120
74.78
74.78
74.78
74.78
74.78
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
0.56
2.18
11.54
21.93
36.21
36.21
36.21
36.21
Line Item Account
101-1370-4510
25.00
25.00
25.00
25.00
25.00
Line Item Account
101-1550-4120
60.51
60.51
Page 13
CITY OF CHANHAS
User: danielle
Ck. 133503 Total
forame
FORCE AMERICA INC
FORCE AMERICA INC
Foster Bros Marine
fosbro Foster Bros Marine
Ck. 133504 07/12/07
Inv. 450
Line Item Date
04/26/07
Inv.450 Total
Ck. 133504 Total
fosbro
Foster Bros Marine
Line Item Descriotion
Paddle boat
Foster Bros Marine
Freeman, Barb
FreeBarb Freeman, Barb
Ck. 133505 07/12/07
Inv. 2000711.002
Line Item Date Line Item Descriotion
07/10/07 V olleyball Camp refund
Inv. 2000711.002 Total
Ck. 133505 Total
FreeBarb
Freeman, Barb
Freeman, Barb
FSH COMMUNICATIONS LLC
fsheom FSH COMMUNICATIONS LLC
ek. 133506 07/12/07
Inv.131731
Line Item Date
07/01/07
Inv. 131731 Total
Ck. 133506 Total
fsheom
Line Item Descriotion
Lk Ann payphones
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
60.51
60.51
60.51
Line Item Account
101-1540-4120
3,345.00
3,345.00
3,345.00
3,345.00
3,345.00
Line Item Account
101-1730-3636
54.50
54.50
54.50
54.50
54.50
Line Item Account
101-1540-4310
127.80
127.80
127.80
127.80
FSH COMMUNICATIONS LLC
FSH COMMUNICATIONS LLC
127.80
GERHARDT, TODD
gerhtodd GERHARDT, TODD
Ck. 13341 7 07/05/07
Inv. july07
Line Item Date
07/03/07
Inv. july07 Total
Ck. 133417 Total
Line Item Descriotion
July car allowance
Line Item Account
101-1120-4380
475.00
475.00
475.00
Page 14
CITY OF CHANHAS
User: danielle
gerhtodd
GERHARDT, TODD
GERHARDT, TODD
GESKE, GREGG
GeskGreg GESKE, GREGG
Ck. 133418 07/05/07
Jny. 070307
Line Item Date
07/03/07
JnY.070307 Total
Ck. 133418 Total
Ck. 133507
Jny. 070407
Line Item Date
07/09/07
Jny. 070407 Total
Ck. 133507 Total
geskgreg
GESKE, GREGG
Line Item Descriotion
Replace ck #132824 lost
07/12/07
Line Item Descriotion
Food for 4th of July lunch
GESKE, GREGG
GOPHER SIGN COMPANY
gopsig GOPHER SIGN COMPANY
Ck. 133419 07/05/07
Iny. 71655
Line Item Date
06/25/07
Jnv. 71655 Total
Ck. 133419 Total
gopsig
Line Item Descriotion
Speed limit signs, stop signs
GOPHER SIGN COMPANY
GOPHER SIGN COMPANY
Ground Zero Services
grozer Ground Zero Services
Ck. 133508 07/12/07
Jny. 1923
Line Item Date
07/03/07
Jny. 1923 Total
Jny. 1924
Line Item Date
07/03/07
Jnv. 1924 Total
Jny. 1925
Line Item Date
07/03/07
Jny. 1925 Total
Line Item Descriotion
Bandimere parking lot striping
Line Item Descriotion
So Lotus Lake parking lot stri
Line Item Descriotion
Lk Susan Park parking lot stri
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
475.00
475.00
Line Item Account
101-1220-4370
33.78
33.78
33.78
Line Item Account
101-1220-4370
166.47
166.47
166.47
200.25
200.25
Line Item Account
101-1320-4560
1,464.72
1,464.72
1,464.72
1,464.72
1,464.72
Line Item Account
101-1550-4300
1,525.00
1,525.00
Line Item Account
101-1550-4300
1,875.00
1,875.00
Line Item Account
101-1550-4300
3,345.00
3,345.00
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Ck. 133508 Total
Amount
6,745.00
grozer
Ground Zero Services
6,745.00
Ground Zero Services
6,745.00
HANSEN THORP PELLINEN OLSON
hantho HANSEN THORP PELLINEN OLSON
Ck. 133420 07/05/07
Iny. 16232
Line Item Date
06/07/07
Iny. 16232 Total
Line Item Description
Goers culvert
Line Item Account
720-0000-4300
2,146.97
2,146.97
Ck. 133420 Total
2,146.97
hantho
HANSEN THORP PELLINEN OLSON
2,146.97
HANSEN THORP PELLINEN OLSON
2,146.97
HAWKINS CHEMICAL
hawche HAWKINS CHEMICAL
Ck. 133421 07/05/07
Iny. 1079738 RI
Line Item Date Line Item Description
06/19/07 Phosphate
Iny. 1079738 RI Total
Line Item Account
700- 7019-4160
4,844.92
4,844.92
Iny. 1080065 RI
Line Item Date Line Item Description
06/13/07 Azone 15
Iny. 1080065 RI Total
Line Item Account
700-7019-4160
3,900.86
3,900.86
Ck. 133421 Total
8,745.78
hawche
HAWKINS CHEMICAL
8,745.78
HA WKINS CHEMICAL
8,745.78
HD Supply Waterworks, L TD
hdsup HD Supply Waterworks, L TD
Ck. 133509 07/12/07
Inv.5529142
Line Item Date Line Item Description
07/05/07 Meas chamber
InY.5529142 Total
Line Item Account
700-0000-4250
1,094.91
1,094.91
Ck. 133509 Total
1,094.91
hdsup
HD Supply Waterworks, LTD
1,094.91
HD Supply Waterworks, L TD
1,094.91
Page 16
CITY OF CHANHAS
User: danielle
HELMETS R US
helrus HELMETS R US
Ck. 133422 07/05/07
Inv. 19729
Line Item Date
06/26/07
Inv. 19729 Total
Ck. 133422 Total
h el rus
HELMETS R US
Line Item Descriotion
bicycle helmets
HELMETS R US
HLB TAUTGES REDPATH LTD
hlbtau OLB TAUTGES REDPATH LTD
Ck. 1335] 0 07/12/07
Inv. 179553
Line Item Date
06/29/07
06/29/07
Inv. 179553 Total
Ck. ] 335] 0 Total
hlbtau
Line Item Descriotion
2006 audit final billing
Accounting assistance
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
Line Item Account
101-1210-3629
177.75
177.75
177.75
177.75
177.75
Line Item Account
101-1130-4301
101-1130-4300
275.75
3,700.00
3,975.75
3,975.75
3,975.7S
HLB TAUTGES REDPATH LTD
HLB TAUTGES REDPATH LTD
3,975.75
Hofmeister, Linda
HofmLind Hofmeister, Linda
Ck. 133423 07/05/07
Inv. 6653
Line Item Date
07/02/07
Inv.6653 Total
Ck. 133423 Total
HofmLind
Hofmeister, Linda
Line Item Descriotion
Landscape escrow 6653 Merry PI
Hofmeister, Linda
HOISINGTON KOEGLER GROUP
hoikoe HOISINGTON KOEGLER GROUP
Ck. 133511 07/12/07
Jnv.07-14
Line Item Date
07/10/07
Jnv. 07-14 Total
Inv. 07-33
Line Item Date
07/] 0/07
Inv. 07-33 Total
Ck. ] 33511 Total
Line Item Descriotion
Parks mapping
Line Item Descriotion
Park plan update
Line Item Account
815-8201-2024
750.00
750.00
750.00
750.00
750.00
Line Item Account
410-0000-4300
1,775.00
1,775.00
Line Item Account
410-0000-4300
3,763.23
3,763.23
5,538.23
Page 17
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
5,538.23
HOISINGTON KOEGLER GROUP
HOISINGTON KOEGLER GROUP
5,538.23
hoikoe
HOPINGS, ALBERTA
UB*00078 HOPINGS, ALBERTA
Ck. 133461 07/05/07
Inv.
Line Item Date Line Item Descriotion
07/02/07 Refund check
Inv. Total
Ck. 133461 Total
UB*00078
HOPINGS, ALBERTA
HOPINGS, ALBERTA
Huber, Paul & Lisa
hubepaul Huber, Paul & Lisa
Ck. 133424 07/05/07
Inv.2007-01356
Line Item Date Line Item Descriotion
06/22/07 Refund permit fees
06/22/07 Refund permit fees
Inv. 2007-01356 Total
Ck. 133424 Total
hubepaul
Huber, Paul & Lisa
Huber, Paul & Lisa
ICMA RETIREMENT AND TRUST-457
ICMART ICMA RETIREMENT AND TRUST-457
Ck. 133425 07/05/07
Inv.
Line Item Date
07/02/07
07/02/07
07/02/07
Inv. Total
Line Item Descriotion
PR Batch 406 7 2007 ICMA
PR Batch 406 7 2007 ICMA
PR Batch 406 7 2007 ICMA
Ck. 133425 Total
Line Item Account
700-0000-2020
119.58
119.58
119.58
119.58
119.58
Line Item Account
101-0000-2022
101-1250-3301
0.80
45.64
46.44
46.44
46.44
46.44
Line Item Account
210-0000-2009
720-0000-2009
101-0000- 2009
31.25
100.00
1,508.75
1,640.00
1,640.00
1,640.00
ICMA RETIREMENT AND TRUST-457
ICMA RETIREMENT AND TRUST -457
1,640.00
ICMART
IMPERIAL PORTA PALACE
imppor IMPERIAL PORTA PALACE
Ck. 133426 07/05/07
Inv. 5049
Line Item Date Line Item Descriotion
06/15/07 Rental and services for Parks
Inv. 5049 Total
Line Item Account
101-1550-4400
1,435.62
1,435.62
Page 18
CITY OF CHANHAS
User: danielle
Inv.5050
Line Item Date
06/15/07
Inv. 5050 Total
Inv. 5051
Line Item Date
06/15/07
Inv. 5051 Total
Inv. 5052
Line Item Date
06/15/07
Inv. 5052 Total
Inv. 5053
Line Item Date
06/15/07
Inv. 5053 Total
Inv. 5054
Line Item Date
06/15/07
Inv. 5054 Total
Ck. 133426 Total
imppor
Line Item Descriotion
Rental and services for Parks
Line Item Descriotion
Rental and services for Parks
Line Item Descriotion
Rental and services for Parks
Line Item Descriotion
Rental and services for Parks
Line Item Descriotion
Rental and services for Parks
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
Line Item Account
101-1550-4400 94.79
94.79
Line Item Account
101-1550-4400 1,393.02
1,393.02
Line Item Account
101-1550-4400 94.79
94.79
Line Item Account
101-1550-4400 284.36
284.36
Line Item Account
101-1550-4400 568.71
568.71
3,871.29
3,871.29
3,871.29
IMPERIAL PORTA PALACE
IMPERIAL PORTA PALACE
INNOVATIVE GRAPHICS
inngra INNOVATIVE GRAPHICS
Ck. 133427 07/05/07
Inv. 24205
Line Item Date
06/20/07
Inv. 24205 Total
Ck. 133427 Total
inngra
Line Item Descriotion
Safety Camp t -shirts
INNOVATIVE GRAPHICS
INNOVATIVE GRAPHICS
JENKINS, JOEL
JenkJoel JENKINS, JOEL
Ck. 133512 07/12/07
Inv. 4203
Line Item Date
07/11/07
Inv.4203 Total
Ck. 133512 Total
JenkJoel
Line Item Descriotion
Adult softball umpire
JENKINS, JOEL
Line Item Account
101-1210-3807
454.55
454.55
454.55
454.55
454.55
Line Item Account
101-1766-4300
220.00
220.00
220.00
220.00
Page 19
CITY OF CHANHAS
User: danielle
JENKINS, JOEL
JOHNSON, JERRE
JOHNSJER JOHNSON, JERRE
Ck. 133428 07/05/07
Jnv. 2000709.002
Line Item Date Line Item Descriotion
07/02/07 Refund senior activity
Jnv.2000709.002 Total
Ck. 133428 Total
JOHNSJER
JOHNSON, JERRE
JOHNSON, JERRE
KIMLEY HORN AND ASSOCIATES INC
kimhor KIMLEY HORN AND ASSOCIATES INC
Ck. 133513 07/12/07
Jnv. 3011917
Line Item Date Line Item Descriotion
05/31/07 2007 street improvement projec
Inv. 3011917 Total
Ck. 133513 Total
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
220.00
Line Item Account
101-1560-3637
60.00
60.00
60.00
60.00
60.00
Line Item Account
601-6017-4752
7,728.74
7,728.74
7,728.74
7,728.74
KIMLEY HORN AND ASSOCIATES INC
KIMLEY HORN AND ASSOCIATES INC
7,728.74
kimhor
KINKOS
KINKOS KINKOS
Ck. 133514 07/12/07
Inv.62100003190
Line Item Date Line Item Descriotion
06/14/07 Folding
Inv.62100003190 TotID
Inv.62100003238
Line Item Date Line Item Descriotion
06/25/07 Mounting posters
Inv. 62100003238 Total
Ck. 133514 Total
KINKOS
KINKOS
KINKOS
KLM ENGINEERING INC
klmeng KLM ENGINEERING INC
Ck. 133515 07/12/07
Jnv. 3230
Line Item Date
07/05/07
Jnv. 3230 Total
Line Item Descriotion
Sprint antenna inspections
Line Item Account
101-1613-4340
158.41
158.41
Line Item Account
410-0000-4300
239.63
239.63
398.04
398.04
398.04
Line Item Account
101-1120-4300
2,883.50
2,883.50
Page 20
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Ck. 133515 Total
Amount
2,883.50
klmeng
KLM ENGINEERING INC
2,883.50
KLM ENGINEERING INC
2,883.50
Knox, Kris
KnoxKris Knox, Kris
Ck. 133429 07/05/07
Iny. 2005-01232
Line Item Date Line Item Descriotion
06/29/07 Erosion escrow 3801 Leslee Cur
Iny. 2005-01232 Total
Line Item Account
815-8202-2024
250.00
250.00
Ck. 133429 Total
250.00
KnoxKris
Knox, Kris
250.00
Knox, Kris
250.00
Konen Homes Ine
konhom Konen Homes Ine
Ck. 133430 07/05/07
Inv.2006-01306
Line Item Date Line Item Descriotion
07/03/07 Asbuilt escrow 6896 Navajo Dri
InY.2006-01306 Total
Line Item Account
815-8226-2024
1,500.00
1,500.00
Ck. 133430 Total
1,500.00
konhom
Konen Homes Ine
1,500.00
Konen Homes Ine
1,500.00
KUSSKE CONSTRUCTION COMPANY
kuseon KUSSKE CONSTRUCTION COMPANY
Ck. 133516 07/12/07
InY.2
Line Item Date
06/11/07
Iny. 2 Total
Line Item Descriotion
Curry Farms Park, Utica Terr d
Line Item Account
720-0000-4300
14,244.57
14,244.57
Ck. 133516 Total
14,244.57
kuseon
KUSSKE CONSTRUCTION COMPANY
14,244.57
KUSSKE CONSTRUCTION COMPANY
14,244.57
LANZI, BOB
Lanzbob LANZI, BOB
Ck. 133517 07/12/07
lny. 4203
Line Item Date
07/11/07
InY.4203 Total
Line Item Descriotion
Adult softball umpire
Line Item Account
101-1766-4300
132.00
132.00
Ck. 133517 Total
132.00
Page 21
CITY OF CHANHAS
User: danielle
Laozbob
LANZI, BOB
LANZI, BOB
Lisigooli, Laurie
Lisilaur Lisigooli, Laurie
Ck. 133432 07/05/07
Inv. 2000707.002
Line Item Date Line Item Description
06/27/07 Refund Lacrosse camp
Inv. 2000707.002 Total
Ck. 133432 Total
Lisilaur
Lisignoli, Laurie
Lisignoli, Laurie
LUNDGREN BROS CONSTRUCTION
luobro LUNDGREN BROS CONSTRUCTION
Ck. 133433 07/05/07
Inv. 2005-00700
Line Item Date Line Item Description
07/02/07 As built escrow 7711 Ridgeview
Inv. 2005-00700 Total
Inv.2005-01591
Line Item Date Line Item Description
07/02/07 As built escrow 7041 Mill Cree
Inv.2005-01591 Total
Inv. 2006-00293
Line Item Date Line Item Description
06/29/07 Asbuilt escrow 9936 Trails End
Inv. 2006-00293 Total
Ck. 133433 Total
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
132.00
132.00
Line Item Account
101-1730-3636
66.00
66.00
66.00
66.00
66.00
Line Item Account
815-8226-2024
1,500.00
1,500.00
Line Item Account
815-8226-2024
1,500.00
1,500.00
Line Item Account
815-8226-2024
1,500.00
1,500.00
4,500.00
4,500.00
LUNDGREN BROS CONSTRUCTION
LUNDGREN BROS CONSTRUCTION
4,500.00
I U 0 b ro
LYMAN LUMBER
Iymlum LYMAN LUMBER
Ck. 133518 07/12/07
Inv. 214760
Line Item Date
06/28/07
Inv. 214760 Total
Line Item Description
Treated plywood
Ck. 133518 Total
Iymlum
LYMAN LUMBER
LYMAN LUMBER
Line Item Account
101-1613-4130
196.02
196.02
196.02
196.02
196.02
Page 22
CITY OF CHANHAS
User: danielle
MERLINS ACE HARDWARE
merace MERLINS ACE HARDWARE
Ck. 133519 07/12/07
Inv. june07
Line Item Date
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
Inv. june07 Total
Ck. 133519 Total
merace
Line Item Descriotion
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
Line Item Account
700-7019-4550
101-1260-4140
700-0000-4120
720-0000-4130
101-1370-4150
101-1250-4140
701-0000-4160
700-0000-4140
101-1220-4350
101-1600-4130
701-0000-4553
101-1220-4140
101-1550-4260
700-0000-4150
101-1530-4300
101-1320-4120
101-1220-4290
101-1550-4120
101-1550-4150
3.32
6.27
6.55
9.66
1 0.22
11.56
11.59
18.18
21.72
23. 1 7
26.08
42.49
60.67
61.50
75.46
88.84
102.35
183.45
202.74
965.82
965.82
965.82
MERLINS ACE HARDWARE
MERLINS ACE HARDWARE
965.82
METROCALL
metroc METROCALL
Ck. 133521 07/12/07
Inv. Q0315834G
Line Item Date Line Item Descriotion
07/03/07 Pager charges
07/03/07 Pager charges
07/03/07 Pager charges
07/03/07 Pager charges
07/03/07 Pager charges
Inv. Q0315834G Total
Ck. 133521 Total
met roc
METROCALL
METROCALL
Line Item Account
700-0000-4310
701-0000-4310
101-1320-4310
101-1220-4310
101-1260-4310
2.40
2.40
3.74
7.24
23.88
39.66
39.66
39.66
39.66
METROPOLITAN COUNCIL
metco2 METROPOLITAN COUNCIL Account: 701-0000-4509
Ck. 133520 07/12/07
Inv.851023
Line Item Date
07/03/07
Inv. 851023 Total
Line Item Descriotion
Wastewater service August 07
Line Item Account
701-0000-4509
116,450.37
116,450.37
Page 23
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Ck. 133520 Total
Amount
116,450.37
metco2
METROPOLITAN COUNCIL
116,450.37
METROPOLITAN COUNCIL
116,450.37
Mid City Mechanical
midcit Mid City Mechanical
Ck. 133522 07/12/07
Iov.2007-01557
Line Item Date Line Item Descriotion
07/06/07 Permit fees refund 300 Shorevi
Inv. 2007-01557 Total
Line Item Account
101-1250-4901
24.13
24.13
Ck. 133522 Total
24. 13
midcit
Mid City Mechanical
24.13
Mid City Mechanical
24.13
MIDWEST COCA COLA
midcoc MIDWEST COCA COLA
Ck. 133434 07/05/07
Ioy. 168046210
Line Item Date Line Item Descriotion
06/26/07 Lk Ann concession supplies
Iny. 168046210 Total
Line Item Account
101-1540-4130
589.15
589.15
Ck. 133434 Total
589.15
midcoc
MIDWEST COCA COLA
589.15
MIDWEST COCA COLA
589.15
Minnetonka Community Education
MinnComm Minnetonka Community Education
Ck. 133523 07/12/07
Ioy. 2006-1
Line Item Date
07/02/07
Inv.2006-1 Total
Line Item Descriotion
Lk Ann lifeguards
Line Item Account
101-1540-4300
14,245.00
14,245.00
Ck. 133523 Total
14,245.00
MinnComm
Minnetonka Community Education
14,245.00
Minnetonka Community Education
14,245.00
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 133435 07/05/07
Iny.001472166101
Line Item Date Line Item Descriotion
07/02/07 Pay Date: 7/6/07 Case ID #0014
07/02/07 Pay Date: 7/6/07 Case ID #0014
Iny.001472166101 Total
Line Item Account
701-0000-2006
700-0000-2006
11.55
406.07
417.62
Page 24
CITY OF CHANHAS
User: danielle
Ck. 133435 Total
Ck. 133436 07/05/07
Jnv.001130771501
Line Item Date Line Item Description
07/02/07 Pay Date: 7/6/07 Case ID #0011
Jnv. 001130771501 Total
Ck. 133436 Total
MNCHIL
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
417.62
Line Item Account
101-0000- 2006
34.61
34.61
34.61
452.23
MN CHILD SUPPORT PAYMENT CTR
MN CHILD SUPPORT PAYMENT CTR
452.23
MN GFOA
mngfoa MN GFOA
Ck. 133524 07/12/07
Inv.091907
Line Item Date
07/06/07
07/06/07
Inv. 091907 Total
Ck. 133524 Total
mngfoa
MN GFOA
Line Item Description
Conference registration - Stic
Conference registration - Wash
MN GFOA
MN NCPERS LIFE INSURANCE
NCPERS MN NCPERS LIFE INSURANCE
Ck. 133441 07/05/07
Jnv.
Line Item Date
07/02/07
07/02/07
07/02/07
Jnv. Total
Ck. 133441 Total
NCPERS
Line Item Description
PR Batch 406 7 2007 NCPERS-lif
PR Batch 406 7 2007 NCPERS-lif
PR Batch 406 7 2007 NCPERS-lif
Line Item Account
101-1130-4370
101-1130-4370
225.00
225.00
450.00
450.00
450.00
450.00
Line Item Account
700-0000-2011
701-0000-2011
101-0000-2011
1.60
1.60
28.80
32.00
32.00
32.00
MN NCPERS LIFE INSURANCE
MN NCPERS LIFE INSURANCE
32.00
MN VALLEY ELECTRIC COOP
mvec MN VALLEY ELECTRIC COOP
Ck. 133526 07/12/07
Jnv.062707
Line Item Date
06/27/07
06/27/07
06/27/07
06/27/07
lnv. 062707 Total
Ck. 133526 Total
Line Item Descril'tion
Electricity charges
Electricity charges
Electricity charges
Electricity charges
Line Item Account
101-1600-4320
700-0000-4320
701-0000-4320
101-1350-4320
18.74
28.01
273.01
2,800.63
3,120.39
3,120.39
Page 25
CITY OF CHANHAS
User: danielle
mvec
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
3,120.39
MN VALLEY ELECTRIC COOP
MN VALLEY ELECTRIC COOP
3,120.39
MOORE MEDICAL
moomed MOORE MEDICAL
Ck. 133525 07/12/07
Inv. 80642202
Line Item Date Line Item Descriotion
07/02/07 First Aid supplies
I nv. 80642202 Total
Ck. 133525 Total
moomed
MOORE MEDICAL
MSRS
MSRS MSRS
Ck. 133437
Inv.
Line Item Date
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
07/02/07
MOORE MEDICAL
07/05/07
Line Item Descriotion
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Post Healt
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Ret Health
PR Batch 406 7 2007 Ret Health
Line Item Account
101-1220-4130
199.40
199.40
199.40
199.40
199.40
Line Item Account
210-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
210-0000-2016
720-0000-2016
720-0000-2016
210-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
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
101-0000-2016
720-0000-2016
101-0000-2016
101-0000-2016
701-0000-2016
101-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
0.21
0.28
0.28
0.51
0.51
1.46
1.50
1.94
2.72
2.91
3.63
3.64
4.56
4.94
6.75
6.76
10.68
11.56
17.44
19.12
19.54
19.80
25.29
26.80
27.15
37.66
43.65
60.12
64.34
139.86
158.62
228.03
258.79
350.36
354.90
592.59
Page 26
CITY OF CHANHAS
User: danielle
Inv. Total
Ck. 133437 Total
MSRS
MSRS
MSRS
MTI DISTRIBUTING INC
mtidis MTI DISTRIBUTING INC
Ck. 133438 07/05/07
Inv. 577575-00
Line Item Date Line Item Descriotion
06/21/07 Motor
Inv. 577575-00 Total
Inv. 579298-00
Line Item Date Line Item Descriotion
06/26/07 hydraulic motor
Inv. 579298-00 Total
Ck. 133438 Total
mtidis
MTI DISTRIBUTING INC
MTI DISTRIBUTING INC
MUSHEL, RYAN
UB*00079 MUSHEL, RYAN
Ck. 133462 07/05/07
Inv.
Line I tern Date
07/02/07
07/02/07
07/02/07
07/02/07
Inv. Total
Line Item Descriotion
Refund check
Refund check
Refund check
Refund check
Ck. 133462 Total
UB*00079
MUSHEL, RYAN
MUSHEL, RYAN
Nahan, Shelley
nahashel Nahan, Shelley
Ck. 133527 07/12/07
Inv. 2073.170
Line Item Date Line Item Descriotion
06/14/07 Red Cross babysitting trainer
Inv. 2073.170 Total
Ck. 133527 Total
nahashel
Nahan, Shelley
Nahan, Shelley
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
2,508.90
2,508.90
2,508.90
2,508.90
Line Item Account
101-1550-4120
1,232.52
1,232.52
Line Item Account
101-1550-4120
1,262.73
1,262.73
2,495.25
2,495.25
2,495.25
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
1.82
7.13
12.33
23.45
44.73
44.73
44.73
44.73
Line Item Account
101-1731-4300
125.00
125.00
125.00
125.00
125.00
Page 27
CITY OF CHANHAS
User: danielle
NALMS
NALMS NALMS
Ck. 133528 07/12/07
Inv. 6237
Line Item Date
06/29/07
Inv. 6237 Total
Ck. 133528 Total
NALMS
NALMS
Line Item Description
Membership renewal
NALMS
National Seminars Group
natsem National Seminars Group
Ck. 133529 07/12/07
Inv. 080207
Line Item Date
07/11/07
lov. 080207 Total
Ck. 133529 Total
natsem
National Seminars Group
Line Item Description
Workshop - Washburn
National Seminars Group
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
Line Item Account
720-0000-4210
100.00
100.00
100.00
100.00
100.00
Line Item Account
101-1130-4370
179.00
179.00
179.00
179.00
179.00
NA TIONWIDE RETIREMENT SOLUTION
NA TRET NA TIONWIDE RETIREMENT SOLUTION
Ck. 133439 07/05/07
Inv.
Line Item Date
07/02/07
07/02/07
07/02/07
07/02/07
Inv. Total
Ck. 133439 Total
Line Item Description
PR Batch 406 7 2007 Nationwide
PR Batch 406 7 2007 Nationwide
PR Batch 406 7 2007 Nationwide
PR Batch 406 7 2007 Nationwide
Ck. 133440 07/05/07
lnv.
Line Item Date Line Item Descriotion
07/03/07 PR Batch 493 7 2007 USCM Fire
lov. Total
Ck. 133440 Total
NATRET
Line Item Account
720-0000-2009
701-0000-2009
700-0000-2009
101-0000- 2009
50.00
248.98
423.02
4,880.09
5,602.09
5,602.09
Line Item Account
101-0000- 2009
1,893.53
1,893.53
1,893.53
7,495.62
NATIONWIDE RETIREMENT SOLUTION
NA TIONWIDE RETIREMENT SOLUTION
7,495.62
NESSLY, JULIE
nessjuli NESSLY, JULIE
Ck. 133442 07/05/07
Inv. 2000708.002
Line Item Date
06/28/07
Line Item Description
Refund mini hawk tennis
Line Item Account
101-1730-3636
81.00
Page 28
CITY OF CHANHAS
User: danielle
Inv.2000708.002 Total
Ck. 133442 Total
nessjuli
NESSLY, JULIE
NESSL Y, JULIE
NORQUIST, JOY
norqjoy NORQUIST, JOY
Ck. 133530 07/12/07
Inv.071907
Line Item Date
07/11/07
Inv. 071907 Total
Ck. 133530 Total
norqjoy
NORQUIST, JOY
Line Item Descriotion
Safety camp presenters fee
NORQUIST, JOY
O'REILLY AUTOMOTIVE INC
oreaut O'REILLY AUTOMOTIVE INC
Ck. 133531 07/12/07
Inv. 062807
Line Item Date
06/28/07
06/28/07
06/28/07
06/28/07
06/28/07
06/28/07
06/28/07
06/28/07
06/28/07
06/28/07
06/28/07
06/28/07
Inv. 062807 Total
Ck. 133531 Total
oreaut
Line Item Descriotion
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
81.00
81.00
81.00
81.00
Line Item Account
101-1210-3807
400.00
400.00
400.00
400.00
400.00
Line Item Account
700-0000-4140
101-1260-4140
101-1320-4120
101-1420-4140
400-4107 -4 704
101-1220-4140
101-1250-4140
400-4120-4704
101-1550-4140
101-1550-4120
101-1320-4140
701-0000-4140
(6.15)
29.56
32.04
32.70
95.79
102.60
147.07
198.04
222.27
224.75
232.92
387.85
1,699.44
1,699.44
1,699.44
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC
1,699.44
ORIENTAL TRADING COMPANY INC
oritra ORIENTAL TRADING COMPANY INC
Ck. 133532 07/12/07
Inv.617427101-01
Line Item Date Line Item Descriotion
06/29/07 4th of July carnival supplies
Inv.617427101-01 Total
Inv.617427101-02
Line Item Date Line Item Descriotion
06/29/07 4th of July carnival supplies
Line Item Account
101-1613-4130
517.70
517.70
Line Item Account
101-1613-4130
179.50
Page 29
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Inv. 617427101-02 Total
Amount
179.50
Ck. 133532 Total
697.20
oritra
ORIENTAL TRADING COMPANY INC
697.20
ORIENTAL TRADING COMPANY INC
697.20
Ott, Allan
ottalla Ott, Allan
Ck. 133533 07/12/07
Inv. 063007
Line Item Date Line Item Descriotion
07/11/07 Barricade escrow refund
Inv. 063007 Total
Line Item Account
815-8228-2024
100.00
100.00
Ck. 133533 Total
100.00
ottalla
Ott, Allan
100.00
Ott, Allan
100.00
POSTMASTER
post POSTMASTER
Ck. 133398 06/29/07
Inv. 062907
Line I tern Date
06/29/07
06/29/07
lov. 062907 Total
Line Item Descriotion
June Utility Bills
June Utility Bills
Line Item Account
700-0000-4330
701-0000-4330
440.33
440.33
880.66
Ck. 133398 Total
880.66
post
POSTMASTER
880.66
POSTMASTER
880.66
PRAIRIE LAWN & GARDEN
pralaw PRAIRIE LAWN & GARDEN
Ck. 133534 07/12/07
lov. 113860
Line Item Date Line Item Descriotion
06/05/07 Power blower
lov. 113860 Total
Line Item Account
101-1320-4120
255.59
255.59
Ck. 133534 Total
255.59
pralaw
PRAIRIE LAWN & GARDEN
255.59
PRAIRIE LAWN & GARDEN
255.59
PRAIRIE RESTORATIONS INC
prares PRAIRIE RESTORATIONS INC
Ck. 133443 07/05/07
lov. 104685
Line Item Date
06/21/07
Line Item Descriotion
Spot spray Lake Susan
Line Item Account
720-0000-4300
175.11
Page 30
CITY OF CHANHAS
User: danielle
Iny. 104685 Total
Ck. 133443 Total
Ck. 133535
Iny. 10797
Line Item Date
07/10/07
Iny. 10797 Total
Ck. 133535 Total
prares
07/12/07
Line Item Descriotion
Lk Susan Hillside seeding
Accounts, Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
175.11
175.11
Line Item Account
720-7202-4300
4,341.00
4,341.00
4,341.00
4,516.11
PRAIRIE RESTORATIONS INC
PRAIRIE RESTORATIONS INC
4,516.11
Precision Heating and Cooling
prehea Precision Heating and Cooling
Ck. 133536 07/12/07
Iny. 2007-01554
Line Item Date Line Item Descriotion
07/06/07 Overpayment 7207 Frontier Trai
Iny. 2007-01554 Total
Ck. 133536 Total
prehea
Precision Heating and Cooling
Precision Heating and Cooling
PRO TURF
PRTURF PRO TURF
Ck. 133444 07/05/07
Iny. 196563
Line Item Date
06/23/07
Iny. 196563 Total
Iny. 196574
Line Item Date
06/23/07
Iny. 196574 Total
Iny. 196579
Line Item Date
06/23/07
Inv. 196579 Total
Ck. 133444 Total
PRTURF
PRO TURF
Line Item Descriotion
Fertilizer treatment Fire Stat
Line Item Descriotion
Fertilizer treatment Library
Line Item Descriotion
Fertilizer treatment
PRO TURF
Line Item Account
101-1250-4901
7.50
7.50
7.50
7.50
7.50
Line Item Account
101-1550-4300
102.38
102.38
Line Item Account
101-1550-4300
145.00
145.00
Line Item Account
101-1550-4300
1,064.37
1,064.37
1,311.75
1,311.75
1,311.75
Page 31
CJTY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
PROMOTIONAL SALES INC
prosal PROMOTIONAL SALES INC
Ck. 133537 07/12/07
Iny. 352
Line Item Date Line Item Descriotion
06/29/07 shirts
Jny. 352 Total
Line Item Account
101-1600-4240
343.00
343.00
Ck. 133537 Total
343.00
prosal
PROMOTIONAL SALES INC
343.00
PROMOTIONAL SALES INC
343.00
QUILL CORPORATION
quill QUILL CORPORATION
Ck. 133445 07/05/07
Iny. 7806552
Line Item Date Line Item Descriotion
06/21/07 Paper, labels, tape
Jny. 7806552 Total
Line Item Account
101-1170-4110
417.05
417.05
Jny. 7811969
Line Item Date Line Item Descriotion
06/21/07 Pens
Jny. 7811969 Total
Line Item Account
101-1170-4110
39.11
39.11
Ck. 133445 Total
456.16
quill
QUILL CORPORATION
456.16
QUILL CORPORATION
456.16
QWEST
qwest QWEST
Ck. 133538
JnY.070107
Line Item Date
07/01/07
07/01/07
Jny. 070107 Total
07/12/07
Line Item Descriotion
Telephone charges
Telephone charges
Line Item Account
700-0000-4310
701-0000-4310
34.21
34.21
68.42
Ck. 133538 Total
68.42
qwest
QWEST
68.42
QWEST
68.42
RBM SERVICES INC
rbmser RBM SERVICES INC
Ck. 133446 07/05/07
Iny. 12241
Line Item Date
06/30/07
Iny. 12241 Total
Line Item Descriotion
Nightly janitorial City Hall,
Line Item Account
101-1170-4350
2,516.19
2,516.19
Jny. 12242
Line Item Date
06/30/07
Line Item Descriotion
Nightly janitorial Library
Line Item Account
101-1190-4350
2,337.68
Page 32
CITY OF CHANHAS
User: danielle
Inv. 12242 Total
Ck. 133446 Total
rbmser
RBM SERVICES INC
RBM SERVICES INC
REED CONSTRUCTION DATA
reebus REED CONSTRUCTION DATA
Ck. 133447 07/05/07
Iny. 3669346
Line Item Date Line Item Descriotion
06/26/07 Lake Ann Park field lighting I
Iny. 3669346 Total
Ck. 133447 Total
Ck. 133539 07/12/07
Iny. 3685830
Line Item Date Line Item Descriotion
07/05/07 Lk Ann Park field lighting leg
Iny. 3685830 Total
Ck. 133539 Total
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
2,337.68
4,853.87
4,853.87
4,853.87
Line Item Account
410-0000-4300
294.36
294.36
294.36
Line Item Account
410-0000-4340
294.36
294.36
294.36
588.72
REED CONSTRUCTION DATA
REED CONSTRUCTION DATA
588.72
reebus
Roberts, Ingrid
robeingr Roberts, Ingrid
Ck. 133448 07/05/07
Iny. 12598
Line I tern Date
06/26/07
Iny. 12598 Total
Line Item Descriotion
Refund Lacrosse camp
Ck. 133448 Total
robeingr
Roberts, Ingrid
Roberts, Ingrid
Roe, Noah
roenoah Roe, Noah
Ck. 133449 07/05/07
Iny. 2007-00472
Line Item Date Line Item Descriotion
07/03/07 Erosion escrow 640 Conestoga T
Iny. 2007-00472 Total
Ck. 133449 Total
roenoah
Roe, Noah
Roe, Noah
Line Item Account
101-1730-3636
58.00
58.00
58.00
58.00
58.00
Line Item Account
815-8202-2024
250.00
250.00
250.00
250.00
250.00
Page 33
CITY OF CHANHA8
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
SAVOIE SUPPLY CO INC
savsup SAVOIE SUPPLY CO INC
Ck. 133450 07/05/07
Inv. 82204877.001
Line Item Date Line Item Descriotion
06/26/07 Mats
Inv.82204877.001 Total
Line Item Account
101-1170-4150
199.37
199.37
Ck. 133450 Total
199.37
savsup
SAVOIE SUPPLY CO INC
199.37
SAVOIE SUPPLY CO INC
199.37
SCHARBER & SONS INC
schson SCHARBER & SONS INC
Ck. 133451 07/05/07
Inv. 380545
Line Item Date
06/25/07
Inv. 380545 Total
Line Item Descriotion
Pins
Line Item Account
101-1550-4120
23.96
23.96
Ck. 133451 Total
23.96
schson
SCHARBER & SONS INC
23.96
SCHARBER & SONS INC
23.96
Schultz, Ann Marie
schuann Schultz, Ann Marie
Ck. 133452 07/05/07
Inv. 2000673.002
Line Item Date Line Item Descriotion
06/29/07 Refund Dance Jazz
Inv. 2000673.002 Total
Line Item Account
101-1534-3631
10.00
1 0.00
Inv.2000674.002
Line Item Date Line Item Descriotion
06/29/07 Refund Dance Ballet
Inv. 2000674.002 Total
Line Item Account
101-1534-3631
10.00
1 0.00
Ck. 133452 Total
20.00
schuann
Schultz, Ann Marie
20.00
Schultz, Ann Marie
20.00
Seaya Diving Inc
seadiv Seaya Diving Inc
Ck. 133453 07/05/07
Inv.306628
Line Item Date
06/28/07
Inv. 306628 Total
Line Item Descriotion
Tank inspections
Line Item Account
101-1220-4530
989.63
989.63
Inv. 306629
Line Item Date
06/28/07
Line Item Descriotion
Dive lights w/handle
Line Item Account
101-1220-4260
141.49
Page 34
-
CITY OF CHANHAS
User: danielle
Inv.306629 Total
Ck. 133453 Total
seadiv
Seaya Diving Ine
SEH
seh SED
Ck. 133540
Jnv. 162866
Line Item Date
06/12/07
Inv. 162866 Total
Ck. 133540 Total
seh
SED
Seaya Diving Ine
07/12/07
Line Item Descriotion
Comprehensive water plan
SEH
SHELTER SUPPLY
shesup SHEL TER SUPPLY
Ck. 133454 07/05/07
Jnv.157126
Line Item Date
06/22/07
Inv. 157126 Total
Ck. 133454 Total
shesup
SHEL TER SUPPLY
Line Item Descriotion
Heat pump
SHEL TER SUPPLY
SHERWIN WILLIAMS
shewil SHERWIN WILLIAMS
Ck. 133541 07/12/07
Inv. 4185-3
Line Item Date
06/22/07
Inv. 4185-3 Total
Ck. 133541 Total
shewil
SHERWIN WILLIAMS
SIGNSOURCE
sign so SIGNSOURCE
Ck. 133455 07/05/07
Jnv. 13080
Line Item Date
06/05/07
Jnv. 13080 Total
Line Item Descriotion
White paint
SHERWIN WILLIAMS
Line Item Descriotion
Cars with trailers only sign
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
141.49
1,131.12
1,131.12
1,131.12
Line Item Account
101-1421-4300
5,376.66
5,376.66
5,376.66
5,376.66
5,376.66
Line Item Account
700-0000-4530
3,415.27
3,415.27
3,415.27
3,415.27
3,415.27
Line Item Account
101-1320-4540
77.64
77.64
77.64
77.64
77.64
Line Item Account
101-1550-4560
140.05
140.05
Page 35
CITY OF CHANHAS
User: danielle
JnY.13181
Line Item Date
06/13/07
Jny. 13181 Total
Ck. 133455 Total
Ck. 133542
Jny. 13265
Line Item Date
06/19/07
Jny. 13265 Total
Jny. 13301
Line Item Date
06/20/07
Jny. 13301 Total
Ck. 133542 Total
signso
SIGNSOURCE
Line Item Descriotion
Nameplate insert
07/12/07
Line Item Descriotion
Park signs
Line Item Descriotion
Park signs
SIGNSOURCE
SPARTAN MOTOR CHASSIS INC
SPAMOT SPARTAN MOTOR CHASSIS INC
Ck. 133543 07/12/07
Jny. S8166LOO
Line Item Date Line Item Descriotion
06/21/07 Door switch
Jny. S8166LOO Total
Ck. 133543 Total
SPAMOT
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
Line Item Account
101-11 70-411 0
45.80
45.80
185.85
Line Item Account
101-1550-4560
181. 04
181. 04
Line Item Account
101-1550-4560
90.53
90.53
271.57
457.42
457.42
Line Item Account
101-1220-4140
24.70
24.70
24.70
24.70
SPARTAN MOTOR CHASSIS INC
SPARTAN MOTOR CHASSIS INC
24.70
SPS COMPANIES INC
spscom SPS COMPANIES INC
Ck. 133544 07/12/07
Jny. S 1675336.001
Line Item Date Line Item Descriotion
06/27/07 Areator
Iny. S 1675336.001 Total
Ck. 133544 Total
spscom
SPS COMPANIES INC
SPS COMPANIES INC
Stearns, Dennis 0
Steadenn Stearns, Dennis 0
Ck. 133545 07/12/07
Jny. 4203
Line Item Date
07/10/07
Line Item Descriotion
Summer concert series
Line Item Account
101-1190-4510
136.81
136.81
136.81
136.81
136.81
Line Item Account
101-1600-4300
450.00
Page 36
CITY OF CHANHAS
User: danielle
Inv.4203 Total
Ck. 133545 Total
Steadenn
Stearns, Dennis 0
Stearns, Dennis 0
STEPP MANUFACTURING
sternan STEPP MANUFACTURING
Ck. 133456 07/05/07
Inv. 35084
Line Item Date
06/20/07
Inv. 35084 Total
Line Item Descriotion
Hot tar hose, heating element
Ck. 133456 Total
sternan
STEPP MANUFACTURING
STEPP MANUFACTURING
STREICHER'S
streit STREICHER'S
Ck. 133546 07/12/07
Inv. 1445221
Line Item Date Line Item Descriotion
07/02/07 Surveillance earpiece
Inv. 1445221 Total
Inv.1445474
Line Item Date Line Item Descriotion
07/03/07 Shirt and embroidery
Inv.1445474 Total
Ck. 133546 Total
streit
STREICHER'S
STREICHER'S
SUBURBAN CHEVROLET
SUBCHE SUBURBAN CHEVROLET
ek. 133399 06/29/07
Inv.481619
Line Item Date Line Item Descriotion
03/08/07 TUBING
Inv.481619 Total
Inv. 487849
Line Item Date
04/24/07
Inv. 487849 Total
Line Item Descriotion
Belt and Brg Asm
Inv. 488846
Line Item Date
05/01/07
Line Item Descriotion
nuts and bolts
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
450.00
450.00
450.00
450.00
Line Item Account
101-1320-4120
1,080.1 0
1,080.1 0
1,080.10
1,080.10
1,080.10
Line Item Account
101-1260-4240
52.77
52.77
Line Item Account
101-1260-4240
52.89
52.89
105.66
105.66
105.66
Line Item Account
101-1550-4140
32.21
32.21
Line Item Account
101-1220-4140
72.65
72.65
Line Item Account
700-0000-4120
3.26
Page 37
CITY OF CHANHAS
User: danielle
Iny. 488846 Total
Iny. 490318
Line Item Date
05/14/07
InY.490318 Total
"Line Item Descriotion
Switch for #418
Iny. CM481619
Line Item Date Line Item Descriotion
06/29/07 RETURN OF TUBING
Iny. CM481619 Total
Ck. 133399 Total
SUBCHE
SUBURBAN CHEVROLET
SUBURBAN CHEVROLET
Sunnybrook Homes Inc
sunhom Sunnybrook Homes Inc
Ck. 133457 07/05/07
Iny. 6653
Line Item Date
07/02/07
InY.6653 Total
Ck. 133457 Total
sunhom
Sunnybrook Homes Inc
Line Item Descriotion
Erosion escrow 6653 Merry Plac
Sunnybrook Homes Inc
SW/WC Service Cooperatives
swwc SW/WC Service Cooperatives
Ck. 133547 07/12/07
Inv. aug07
Line Item Date
07/03/07
07/03/07
07/03/07
07/03/07
07/03/07
07/03/07
Iny. aug07 Total
Ck. 133547 Total
swwc
Line Item Description
August health premiums
August health premiums
August health premiums
August health premiums
August health premiums
August health premiums
SW/WC Service Cooperatives
SW/WC Service Cooperatives
Thompson, Sara
Thompssa Thompson, Sara
Ck. 133548 07/12/07
Iny. 070607
Line Item Date
07/10/07
InY.070607 Total
Line Item Descriotion
Reimburse program supplies
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
3.26
Line Item Account
101-1550-4140
3.70
3.70
Line Item Account
101-1550-4140
(32.21 )
(32.21 )
79.61
79.61
79.61
Line Item Account
815-8202-2024
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
Line Item Account
210-0000-2012
101-0000-2012
720-0000-2012
701-0000-2012
700-0000-2012
101-0000-2012
568.25
1,126.50
1,910.38
2,371.30
3,592.80
34,237.77
43,807.00
43,807.00
43,807.00
43,807.00
Line Item Account
101-1616-4130
102.93
102.93
Page 38
CITY OF CHANHAS
User: danielle
Ck. 133548 Total
Thompssa
Thompson, Sara
Thompson, Sara
Title Vest, LLC
UB*00077 Title Vest, LLC
Ck. 133460 07/05/07
Inv.
Line Item Date
07/02/07
07/02/07
07/02/07
07/02/07
Inv. Total
Ck. 133460 Total
UB*00077
Title Vest, LLC
Line Item Descriotion
Refund check
Refund check
Refund check
Refund check
Title Vest, LLC
TONKADALEGREENHOUSE
tongre TONKADALE GREENHOUSE
Ck. 133549 07/12/07
Inv. 1-238789
Line Item Date Line Item Descriotion
06/15/07 Dinner Theater sign planting
Inv. 1-238789 Total
Ck. 133549 Total
tongre
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
102.93
102.93
102.93
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
0.81
3.15
5.55
10.56
20.07
20.07
20.07
20.07
Line Item Account
720-7202-4300
633.29
633.29
633.29
633.29
TONKADALE GREENHOUSE
TONKADALEGREENHOUSE
633.29
TWIN CITY WATER CLINIC INC
twicit TWIN CITY WATER CLINIC INC
Ck. 133550 07/12/07
Inv. 3833
Line Item Date
07/02/07
Inv. 3833 Total
Ck. 133550 Total
twicit
Line Item Descriotion
June 07 bacteria analysis
Line Item Account
700-0000-4300
250.00
250.00
250.00
250.00
TWIN CITY WATER CLINIC INC
TWIN CITY WATER CLINIC INC
250.00
TYLER, JOANN
tylejoan TYLER, JOANN
Ck. 133551 07/12/07
Inv.070907
Line Item Date
07/10/07
Line Item Descriotion
4th of July candy for parade
Line Item Account
101-1220-4370
112.23
Page 39
CITY OF CHANHAS
User: danielle
Iny. 070907 Total
Ck. 133551 Total
tylejoan
TYLER, JOANN
TYLER, JOANN
UNITED WAY
UNIW A Y UNITED WAY
Ck. 133464 07/05/07
Iny.
Line Item Date
07/02/07
Iny. Total
Line Item Descriotion
PR Batch 406 7 2007 United Way
Ck. 133464 Total
UNIWAY
UNITED WAY
UNITED WAY
USA BLUE BOOK
usablu USA BLUE BOOK
Ck. 133552 07/12/07
Iny. 400248
Line Item Date
06/27/07
Iny. 400248 Total
Line Item Descriotion
Well #4 pump, backflow prevent
Ck. 133552 Total
usablu
USA BLUE BOOK
USA BLUE BOOK
VERIZON WIRELESS
verizo VERIZON WIRELESS
Ck. 133553 07/12/07
Inv. 1724465457
Line Item Date Line Item Descriotion
07/11/07 Telephone charges
Iny. 1724465457 Total
Ck. 133553 Total
verizo
VERIZON WIRELESS
VERIZON WIRELESS
Von Rentzell, Sue
V onrSue Von Rentzell, Sue
Ck. 133465 07/05/07
InY.2000688.002
Line Item Date Line Item Descriotion
06/12/07 Refund Summer dance camp
Iny. 2000688.002 Total
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
112.23
112.23
112.23
112.23
Line Item Account
101-0000-2006
42.00
42.00
42.00
42.00
42.00
Line Item Account
700-0000-4550
1,599.60
1,599.60
1,599.60
1,599.60
1,599.60
Line Item Account
101-1220-4310
7.15
7.15
7.15
7.15
7.15
Line Item Account
101-1534-3631
60.00
60.00
Page 40
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Ck. 133465 Total
Amount
60.00
VonrSue
Von Rentzell, Sue
60.00
Von Rentzell, Sue
60.00
WACONIA FARM SUPPLY
wacfar WACONIA FARM SUPPLY
Ck. 133466 07/05/07
Inv. K89137
Line Item Date Line Item Descriotion
06/28/07 Gas hose
Inv. K89137 Total
Line Item Account
101-1320-4140
5.20
5.20
Ck. 133466 Total
5.20
Ck. 133554 07/12/07
Inv. K85836
Line Item Date Line Item Descriotion
06/12/07 Roundup weathermax
Inv. K85836 Total
Line Item Account
101-1550-4150
739.41
739.41
Ck. 133554 Total
739.41
wacfar
WACONIA FARM SUPPLY
744.61
WACONIA FARM SUPPLY
744.61
WASHINGTON COUNTY
wascou WASHINGTON COUNTY
Ck. 133555 07/12/07
Inv. 56733
Line Item Date Line Item Descriotion
07/01/07 Radio counts
Inv. 56733 Total
Line Item Account
101-1220-4531
331.98
331.98
Ck. 133555 Total
331.98
wascou
WASHINGTON COUNTY
331.98
WASHINGTON COUNTY
331.98
WASTE MANAGEMENT-SAVAGE
W ASMAN WASTE MANAGEMENT-SAVAGE
ek. 133467 07/05/07
Inv.4120388-2282-8
Line Item Date Line Item Descriotion
07/01/07 Garbage hauling
07/01/07 Garbage hauling
07/01/07 Garbage hauling
07/01/07 Garbage hauling
07/01/07 Garbage hauling
07/01/07 Garbage hauling
Inv. 4120388-2282-8 Total
Line Item Account
101-1220-4350
101-1190-4350
101-1220-4350
101-1370-4350
101-1170-4350
101-1550-4350
15.96
62.63
71.55
147.24
172.84
1,165.81
1,636.03
Ck. 133467 Total
1,636.03
Page 41
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
W ASMAN
WASTE MANAGEMENT-SAVAGE
Amount
1,636.03
WASTE MANAGEMENT-SAVAGE
1,636.03
W A TEROUS COMPANY
watcom W A TEROUS COMPANY
Ck. 133468 07/05/07
Inv. P298191 001
Line Item Date Line Item Descriotion
06/26/07 Seal kits
Inv. P298191 001 Total
Line Item Account
101-1220-4520
569.00
569.00
ek. 133468 Total
569.00
watcom
W A TEROUS COMPANY
569.00
WATEROUS COMPANY
569.00
WATSON COMPANY
WATSON WATSON COMPANY
Ck. 133556 07/12/07
Inv. 739269
Line Item Date
06/28/07
Inv. 739269 Total
Line Item Descriotion
Lk Ann concession supplies
Line Item Account
101-1540-4130
915.47
915.47
Ck. 133556 Total
915.47
WATSON
WATSON COMPANY
915.47
WATSON COMPANY
915.47
WENCK ASSOCIATES INC
wenck WENCK ASSOCIATES INC
Ck. 133557 07/12/07
Inv. 702068
Line Item Date
06/30/07
Inv.702068 Total
Line Item Descriotion
Nondegradation assessment
Line Item Account
720-0000-4300
895.00
895.00
Inv. 702069
Line Item Date
06/30/07
Inv. 702069 Total
Line Item Descriotion
Lake Susan shoreline repair
Line Item Account
720-0000-4300
1,496.25
1,496.25
Ck. 133557 Total
2,391.25
wenck
WENCK ASSOCIATES INC
2,391.25
WENCK ASSOCIATES INC
2,391.25
White, Thomas W.
WhitThom White, Thomas W.
Ck. 133558 07/12/07
Inv. 706
Line Item Date
07/07/07
Line Item Descriotion
Fire station #2 repairs and pa
Line Item Account
101-1220-4300
950.00
Page 42
CITY OF CHANHAS
User: danielle
Inv. 706 Total
Ck. 133558 Total
WhitThom
White, Thomas W.
White, Thomas W.
WING, RICHARD
WingRich WING, RICHARD
Ck. 133469 07/05/07
Inv. 2ndQtr07
Line Item Date Line Item Descriotion
07/03/07 Fire station cleaning
Inv. 2ndQtr07 Total
Ck. 133469 Total
WingRich
WING, RICHARD
WING, RICHARD
Woodland Stoves & Fireplaces
Woosto Woodland Stoves & Fireplaces
Ck. 133559 07/12/07
Inv.2007-01571
Line Item Date Line Item Descriotion
07/09/07 Overpayment 185 Pioneer Trail
Inv.2007-01571 Total
Ck. 133559 Total
W oosto
Woodland Stoves & Fireplaces
Woodland Stoves & Fireplaces
WS DARLEY & CO.
wsdar WS DARLEY & CO.
Ck. 133471 07/05/07
Inv. 754982
Line Item Date
06/26/07
Inv. 754982 Total
Line Item Descriotion
Battery sticks
Ck. 133471 Total
wsdar
WS DARLEY & CO.
WS DARLEY & CO.
WSB & ASSOCIATES INC
wsb WSB & ASSOCIATES INC
Ck. 133470 07/05/07
Inv.5
Line Item Date
06/20/07
06/20/07
Line Item Descriotion
Lift Station #3
Comprehensive sanitary sewer p
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
950.00
950.00
950.00
950.00
Line Item Account
101-1220-4350
200.00
200.00
200.00
200.00
200.00
Line Item Account
101-1250-4901
23. 13
23. 13
23. 13
23.13
23.13
Line Item Account
101-1220-4530
207.75
207.75
207.75
207.75
207.75
Line Item Account
701-7015-4752
101-1421-4300
1,526.00
7,035.75
Page 43
CITY OF CHANHAS
User: danielle
Inv. 5 Total
Ck. 133470 Total
Ck. 133560
Inv. 3
Line Item Date
06/20/07
Inv. 3 Total
07/12/07
Line Item Descriotion
2006 bridge safety inspections
Inv. 5
Line Item Date
06/20/07
06/20/07
Inv. 5 Total
Line Item Descriotion
Met Council Interceptor
Sanitary rehabilitation const
Ck. 133560 Total
wsb
WSB & ASSOCIATES INC
WSB & ASSOCIATES INC
WW GRAINGER INC
wwgra WW GRAINGER INC
Ck. 133472 07/05/07
Inv.9392702701
Line Item Date Line Item Descriotion
06/21/07 Squeegees and broom handle
Inv. 9392702701 Total
Ck. 133472 Total
Ck. 133561 07/12/07
Inv.9397432072
Line Item Date Line Item Descriotion
06/27/07 Filters
Inv.9397432072 Total
Ck. 133561 Total
wwgra
WW GRAINGER INC
WW GRAINGER INC
XCEL ENERGY INC
xcel XCEL ENERGY INC
Ck. 133473 07/05/07
Inv. 114906353
Line Item Date Line Item Descriotion
06/18/07 Electricity charges
Inv. 114906353 Total
Inv. 114956933
Line Item Date Line Item Descriotion
06/18/07 Electricity charges
Inv. 114956933 Total
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
8,561.75
8,561.75
Line Item Account
101-1310-4303
1,404.00
1,404.00
Line Item Account
701-7013-4752
701-7013-4752
1,394.00
1,411.00
2,805.00
4,209.00
12,770.75
12,770.75
Line Item Account
700-7019-4120
56.17
56.17
56.17
Line Item Account
700-7019-4550
213.60
213.60
213.60
269.77
269.77
Line Item Account
701-0000-4320
2,674.43
2,674.43
Line Item Account
700-0000-4320
10,882.04
10,882.04
Page 44
CITY OF CHANHAS
User: danielle
Iny. 115567394
Line Item Date Line Item Descriotion
06/22/07 Electricity charges
Iny. 115567394 Total
Iny. 115592136
Line Item Date Line Item Descriotion
06/22/07 Electricity charges
Iny. 115592136 Total
Iny. 115593071
Line Item Date Line Item Descriotion
06/22/07 Electricity charges
Iny. 115593071 Total
Ck. 133473 Total
xcel
XCEL ENERGY INC
XCEL ENERGY INC
Total
Accounts Payable
Check Detail Report - Detail
Printed: 07/13/07 09:52
Amount
Line Item Account
101-1350-4320
18,734.65
18,734.65
Line Item Account
101-1600-4320
47.29
47.29
Line Item Account
101-1600-4320
24.59
24.59
32,363.00
32,363.00
32,363.00
391,736.10
Page 45