Correspondence Packet
Correspondence Packet
Letter from Governor Tim Pawlenty dated August 2,2007.
Thank You Ad for Watering Ban Cooperation.
Letter from Rick Dorsey & Jeff Fox dated July 30, 2007.
Letter from Dennis L. Peterson, Minnetonka Public Schools dated July 13,2007.
Letter to Businesses Advertise the City's Watering Ban dated August 7, 2007.
Letter to Scott Cummings re: Eagle Scout Rank dated July 26, 2007.
Letter from Elliott Knetsch re: Second Quarter Statistics, Prosecution Contract dated July 10,
2007.
Memo from Greg Sticha re: Review of Claims Paid dated August 3, 2007.
STATE OF MINNESOTA
Office of Governor Tim Pawlenty
130 State Capitol. 75 Rev. Dr. Martin Luther King Jr. Boulevard. Saint Paul, MN 55155
August 2,2007
Dear Citizens of Chanhassen:
On behalf of the State of Minnesota, congratulations on being named one of
Family Circle Magazine's "10 Best Towns for Families"!
According to Family Circle, the magazine developed a study that aimed to find
communities combing "big-city opportunities with suburban charm, locations
that offer an ideal blend of affordable houses, good jobs, top-rated schools, wide-
open spaces, and a lot less stress." Chanhassen possesses each of these qualities
with its unique combination of excellent schools and friendly citizens, thriving
businesses and beautiful parks.
While the town has seen considerable growth during the past years, its core has
remained the same: a community of citizens who value tradition, family, and
hard work - - the ideals that hearken back to Chanhassen's founding when Rev.
H. M. Nichols declared "rarely can a pleasanter, or more desirable community be
found." His words remain true today.
Again, congratulations on this wonderful achievement. We wish your pleasant
and desirable community continued success.
Sincerely,
,.;..~
Tim Pawlenty
Governor
Voice: (651) 296-3391 or (800) 657-3717 Fax: (651) 296-2089 TDD: (651) 296-0075 or (800) 657-3598
Web site: http://www.governor.state.mn.us An Equal Opportunity Employer
Printed on recycled paper containing 15% post consumer material
Thank you
Chanhassen!
Dear Chanhassen Residents & Businesses:
The City of Chanhassen would like to thank you for your patience during the two-week total
watering ban. The unfortunate event was caused by the lack of precipitation over the past two
months. The lack of rain caused the water level to decline in the city’s main aquifer affecting
three wells. This aquifer still has not come back to the level that allows significant pumping
from two of the three wells that were affected. However, with your help and responsible use of
our water resources, the city is optimistic that the water supply will have the capacity to meet
demand.
odd/even schedule,
We are asking for your continued patience and support in following the
with the added restriction of no watering between 10 a.m. and 5 p.m.
The city is also
working on long-term solutions to this issue, but we ask that everyone use water sparingly to
ensure the well being and safety of all our residents.
Thank you again for your patience!
City of Chanhassen
N~KIAI,." )t'el'trh ('.(.
.,
City of Chanhassen
Attn: Kate Aanenson
July 30, 2007
Re: Extension of wetland appeal time period.
..
SERVING THE
COMMUNITIES OF:
MINNETONKA
CHANHASSEN
DEEPHAVEN
EDEN PRAIRIE
EXCELSIOR
GREENWOOD
SHOREWOOD
TONKA BAY
VICTORIA
WOODLAND
Ntl! II-[/,j. !eC I~'/\ {'too.
Dennis L Peterson, Ph.D.
Superintendent of Schools
Minnetonka Public Schools
5621 County Road 101
Minnetonka, MN 55345
(952) 401-5004
(952) 401-5083 fax
dennis. peterson@minnetonka.kI2.mn.us
July 13, 2007
Tom Furlong, Mayor
City of Chanhassen
7700 Market Blvd.
P.o. Box 147
Chanhassen, MN 55317
Dear Tom,
~
Thank you for providing information on Chanhassen being designated as one of
America's "10 Best Towns for Families" by Family Circle Magazine.
Congratulations! This is a great honor for you and all of us connected with the City.
We appreciate your leadership in creating the atmosphere for this to happen. We are
proud to have schools that can support this distinction.
Best wishes!
Dennis L. Peterson, Ph.D.
Superintendent of Schools
/pls
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
W\\W.cLchanhassen.mn, us
LL Ad{)'I ihc6-+
August 7,2007
3~~~t;..
~~~. &tJ~~
Gl'-(L~ NJJ ~~
bJ~ 0
Mr. David Espisito
KleinBank
600 West 78th Street
P.O. Box 399
Chanhassen, MN 55317
Re: Advertising Watering Ban
Dear Mr. Espisito:
I would like to take this opportunity to thank you for assisting the City of
Chanhassen in advertising the recent watering ban. We appreciate your efforts in
helping us inform the public of the details of the watering ban in a timely manner.
Your willingness to cooperate demonstrates civic responsibility and I am proud
that you are a part of our community.
Sincerely,
CITY OF CHANHASSEN
5,.,1/ .Ljfl{-
Todd Gerhardt
City Manager
TG:ktm
g:\admin\tg\watering ban advertising thank you Ietter.doc
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.
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 & Recrealion
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
WWN.ci.chanhassen.mn.us
p?rP
July 26, 2007
Mr. Scott Raymond Cummings
1570 Bluebill Trail
Chanhassen, MN 555317
Re: Acknowledging Eagle Scout Rank
Dear Scott:
Co.ngratulations on achieving your Eagle Scout A ward. As a fellow Eagle
Scout, it is a sincere pleasure to recognize your efforts.in achieving this honored
rank in scouting. I know firsthand the level of time, commitment, and effort it
takes to achieve this award. .
;-,-
,'-',
Wear your badge proudly and with honor. Y ou arei~(hv',imong a select group of
men who have demonstrated at a young age their cte'di<;;atidn to personal
developm~nt':~ft~:y~.~itiz~.~ship, ~~d service to otp~fs..r~.ehf?~Fage you to
continue to pra.~t~~~'thelead~rshipClIld servic~\skills:yoUh - .'J~mll~.d and
developed in!::y.()?r~ttoblt#ltq~~h'9ui:ybllr ad9:hfl.ite;~/;Z;~. .':..,'.: ""'..
,- ',c. >.. _ ':' , .', _ ,-\ ~:;_ '.; -J .0 -'<',:' . : " : . ~\
'-,'-'; '.. ...c-,_, . --,,-, ::." " .
The City of ClulnhasseIl:is grateftilforyoufJeqdersliip:onthe walking. trail
restoration and ;B.~~utifi~a~i9Ilproject' at. c:arV~t:Beacli.Park:,Ybur; effori~have ,
given the Carve1':::$ea~h :heig~lJ()rh(jQd\ai14,th~\~ritir.e;city.:'a,ff(}irtljat,i~ ~pi~a~ure;..
:~~~~rind~;~~~I~~:~{;~ot~t~1~i;:~~!~~~~f~~~d~hi~i~1~1~}nj
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Again, congratulation~:on~,~dUf;h6higV~'fu~ri{~;'Bkb~h~r(6'~thi;Ci ~Y;6"~:" c),,~:;',}::;>:~
Ch h J..;::re:. . '-I"" .'. -..:. "d:' 't" ,.';';1.;.1;-.....: .' "t':' :..... ....i;t..h':f;t.;li;;:"~., '. "1" .;. :":d:(~C";'~;'rt'" 'f' ..:; "'t': :,;:::::::~ ':
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The City ot 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.
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Thomas J. Campbell
Roger N. Knutson
Thomas M. Seott
Elliott B. Knetseh
Joel J. Jamnik
Andrea McDowell Poehler
I\btthew K. Brok)"
Soren M. Mattick
John F. Kelly
Hcnry A. Schacffcr, III
Alina Schwartz
Craig R. McDowcll
1\brguerite M. McCarron
". A/so Licensed in \';'i.*iconsin
1380 Corporate Center Curve
Suite 317 . Eagan, MN 55121
651-452-5000
Fax 651-452-5550
www.ek-bw.eom
pi ex+- Ac/iLi . s'-ec-lrC'A (- c '
CAMPBELL KNUTSON
Professional Association
July 10,2007
RECEIVED
AUG 0 7 2007
CITY OF CHAN
HASSEN
Mr. Todd Gerhardt
City of City ofChanhassen
7700 Market Boulevard
P.O. Box 147
Chanhassen, MN 55317
Re: Chanhassen Prosecution - Second Quarter 2007 Statistics
Dear Todd:
Enclosed please find a copy of the second quarter prosecution statistics.
Also enclosed are Case Outcome Reports with detailed dispositions for each
Chanhassen file that was closed during the second quarter of the year.
Please call me at 651-234-6233 if you have any questions.
Very truly yours,
Elliott B.
EBK:blk
Enclosures
Chanhassen Prosecution
Aprill, 2007 - June 30, 2007
New 2007 files opened: 80
Gross Misdemeanors
Gross Misdemeanors-DWI
Total Gross Misdemeanors
Misdemeanors
Domestic Assaults - Misdemeanors
Petty Misdemeanors
Total Misdemeanors
10
12
22
48
1
--2
58
CITY OF
CHANHASSEN
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Administration
Phone: 952.227.1100
Fax: 952.227.1110
Building Inspections
Phone: 952.227.1180
Fax: 952.227.1190
Engineering
Phone: 952.227.1160
Fax: 952.227.1170
Finance
Phone: 952.227.1140
Fax: 952.227.1110
Park & Recreation
Phone: 952.227.1120
Fax: 952.227.1110
Recreation Center
2310 Coulter Boulevard
Phone: 952.227.1400
Fax: 952.227.1404
Planning &
Natural Resources
Phone: 952.227.1130
Fax: 952.227.1110
Public Works
1591 Park Road
Phone: 952.227.1300
. Fax: 952.227.1310
Senior Center
Phone: 952.227.1125
Fax: 952.227.1110
Web Site
WI/W. ci. chan hassen.mn. us
Mayor
City Council
Greg Sticha, Finance Director ~ 7'
~.
MEMORANDUM
TO:
FROM:
DATE:
August 3,2007
SUBJECT: Review of Claims Paid
The following claims are submitted for review on August 13,2007:
Check Numbers
133562-133811
July Visa charges
Total All Claims
Attachments:
Amounts
$1,170,190.92
$15,898.08
$1,186,089.00
Check Summary
Check Detail Report
Visa Listing
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.
CITY OF CHANHASSEN Accounts Payable Printed: 08/03/2007 08:46
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
133562 aarp AARP 07/19/2007 0.00 200.00
133563 aramar ARAMARK 07/19/2007 0.00 169.12
133564 atlpoo Atlantis Pools 07/19/2007 0.00 2,250.00
133565 augcol Augsburg College 07/19/2007 0.00 100.00
133566 batplu BA TIERIES PLUS 07/19/2007 0.00 23.28
133567 benpro BENIEK PROPERTY SERVICES INC 07/19/2007 0.00 260.93
133568 bercof BERRY COFFEE COMPANY 07/19/2007 0.00 167.45
133569 BOYBUI BOYER BUILDING CORPORATION 07/19/2007 0.00 2,000.00
133570 camknu CAMPBELL KNUTSON 07/19/2007 0.00 13,786.95
133571 cbric CB Richard Ellis 07/19/2007 0.00 2,700.00
133572 cempro CEMSTONE PRODUCTS CO 07/19/2007 0.00 100.71
133573 CHAPET CITY OF CHANHASSEN-PETTY CASH 07/19/2007 0.00 201.24
133574 chavet CHANHASSEN VETERINARY 07/19/2007 0.00 887.73
133575 choice Choice, Inc. 07/19/2007 0.00 203.04
133576 CITEDE CITY OF EDEN PRAIRIE 07/19/2007 0.00 150.00
133577 corexp CORPORATE EXPRESS 07/19/2007 0.00 6.28
133578 decdoo The Deck & Door Co Inc 07/19/2007 0.00 233.26
133579 del den Delta Dental 07/19/2007 0.00 1,256.20
133580 deltoo DELEGARD TOOL COMPANY 07/19/2007 0.00 283.88
133581 dirsaf DIRECT SAFETY COMPANY 07/19/2007 0.00 27.67
133582 esctel ESCHELON TELECOM INC VOID 07/19/2007 15.67 0.00
133583 farpla FARM PLAN LANO EQUlPMENT-NORWO 07/19/2007 0.00 32.80
133584 Gagnnanc NANCY GAGNER 07/19/2007 0.00 169.50
133585 gmhasp GMH ASPHALT CORP 07/19/2007 0.00 98,912.82
133586 gopsta GOPHER STATE ONE-CALL INC 07/19/2007 0.00 1,095.20
133587 HamiMich MICHAEL HAMILTON 07/19/2007 0.00 220.00
133588 hantho HANSEN THORP PELLINEN OLSON 07/19/2007 0.00 31,739.92
133589 hawche HAWKINS CHEMICAL 07/19/2007 0.00 65.00
133590 hdsup HD Supply Waterworks, LTD 07/19/2007 0.00 4,810.47
133591 helms HELMETS R US 07/19/2007 0.00 74.50
133592 hentec HENNEPIN TECHNICAL COLLEGE 07/19/2007 0.00 1,988.73
133593 hoothr Hoops & Threads 07/19/2007 0.00 470.00
133594 icc INTERNATIONAL CODE COUNCIL 07/19/2007 0.00 60.95
133595 icc INTERNATIONAL CODE COUNCIL VOID 07/19/2007 100.00 0.00
133596 ICMART ICMA RETIREMENT AND TRUST-457 07/19/2007 0.00 1,840.00
133597 indian INDOOR LANDSCAPES INC 07/19/2007 0.00 398.32
133598 jacktodd Todd & Kristen Jackson 07/19/2007 0.00 750.00
133599 jdwin J & D WINDOW CLEANING 07/19/2007 0.00 5,492.48
133600 jeffir JEFFERSON FIRE SAFETY INC 07/19/2007 0.00 100.00
133601 JenkJoel JOEL JENKINS 07/19/2007 0.00 220.00
133602 jensbeve Beverly Jensen 07/19/2007 0.00 75.00
133603 JohnCind CINDY JOHNSON 07/19/2007 0.00 28.00
133604 jrrad J & R RADIATOR REPAIR 07/19/2007 0.00 207.68
133605 katfue KATH FUEL OIL SERVICE 07/19/2007 0.00 54.18
133606 kimhor KIMLEY HORN AND ASSOCIATES INC 07/19/2007 0.00 41,274.56
133607 konhom Konen Homes Inc 07/19/2007 0.00 5,750.00
133608 Lanzbob BOB LANZI 07/19/2007 0.00 198.00
133609 Lunbro LUNDGREN BROS CONSTRUCTION 07/19/2007 0.00 2,750.00
133610 meloleo Leo Meloche 07/19/2007 0.00 40.00
133611 MNCHIL MN CHILD SUPPORT PAYMENT CTR 07/19/2007 0.00 452.23
133612 mnlife MINNESOTA LIFE 07/19/2007 0.00 1,5 I 5.03
133613 MNUCFU Minnesota UC Fund 07/19/2007 0.00 223.79
133614 MSRS MSRS 07/19/2007 0.00 2,578.74
133615 mvec MN V ALLEY ELECTRIC COOP 07/19/2007 0.00 1,569.70
133616 rnxlog MX Logic 07/19/2007 0.00 97.00
133617 NATRET NATIONWIDE RETIREMENT SOLUTION 07/19/2007 0.00 5,602.09
133618 necon Necon Enterprises 07/19/2007 0.00 500.00
133619 oehmpaul PAUL OEHME 07/19/2007 0.00 5.82
133620 perpoo Performance Pool 07/19/2007 0.00 3,000.00
133621 prares PRAIRIE RESTORATIONS INC 07/19/2007 0.00 392.68
133622 qualcon Quality Control & Integration, 07/19/2007 0.00 240.00
133623 quill QUILL CORPORATION 07/19/2007 0.00 114.11
Page I
CITY OF CHANHASSEN Accounts Payable Printed: 08/03/2007 08:46
User: danielIe Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
133624 ricbus RICHFIELD BUS COMPANY 07/19/2007 0.00 766.50
133625 ridmed RIDGEVIEW MEDICAL CENTER 07/19/2007 0.00 272.50
133626 RIESFRED Riese Family Properties LLC 07/19/2007 0.00 1,650.10
133627 RuegJerr JERRY RUEGEMER 07/19/2007 0.00 24.25
133628 rvchom RVC HOMES 07/19/2007 0.00 5,500.00
133629 schmDean DEAN SCHMIEG 07/19/2007 0.00 1,099.80
133630 schrlaur Lauren Schrader 07/19/2007 0.00 200.00
133631 schson SCHARBER & SONS INC 07/19/2007 0.00 129.13
133632 scott SCOTT & ASSOCIATES INC. 07/19/2007 0.00 225.31
133633 seh SEH 07/19/2007 0.00 9,070.44
133634 shewil SHERWIN WILLIAMS 07/19/2007 0.00 127.10
133635 signsu SIGNS N'SUCH 07/19/2007 0.00 22.00
133636 skaccind Cindy Skack 07/19/2007 0.00 111.00
133637 srnhen SM HENTGES & SONS 07/19/2007 0.00 391,199.05
133638 sofhou SOFTWARE HOUSE INTERNATIONAL 07/19/2007 0.00 7,523.16
133639 tecgra TECHNAGRAPHICS 07/19/2007 0.00 149.10
133640 UNIW A Y UNITED WAY 07/19/2007 0.00 42.00
133641 verizo VERIZON WIRELESS 07/19/2007 0.00 27.95
133642 vonrjon Jon Von Rentzell 07/19/2007 0.00 500.00
133643 wascou WASHINGTON COUNTY 07/19/2007 0.00 22.64
133644 watson WATSON COMPANY 07/19/2007 0.00 314.66
133645 wincom WINGFOOT COMMERCIAL TIRE 07/19/2007 0.00 1,289.94
133646 wmmue WM MUELLER & SONS INC 07/19/2007 0.00 9,469.29
133647 wsdar WS DARLEY & CO. 07/19/2007 0.00 197.39
133648 xce1 XCEL ENERGY INC 07/19/2007 0.00 503.85
133649 zepman ZEP MANUFACTURING COMPANY 07/19/2007 0.00 409.90
133650 aarp AARP 07/26/2007 0.00 110.00
133651 am ee ALLEN LEE HOMES 07/26/2007 0.00 4,000.00
133652 amem AMEM 07/26/2007 0.00 125.00
133653 amesol AMERICAN SOLUTIONS 07/26/2007 0.00 273.34
133654 anctec ANCOM TECHNICAL CENTER 07/26/2007 0.00 104.00
133655 andedais DAISY ANDERSON 07/26/2007 0.00 177.65
133656 apagro APACHE GROUP 07/26/2007 0.00 546.98
133657 aqupoo Aqua Pool & Spa 07/26/2007 0.00 1,500.00
133658 ATTAZ AT&T CONSUMER LEASE SERVICES 07/26/2007 0.00 14.62
133659 borsta BORDER STATES ELECTRIC SUPPLY 07/26/2007 0.00 138.54
133660 brauer BRAUER & ASSOCIATES LID 07/26/2007 0.00 5,696.86
133661 carabs CARVER COUNTY ABSTRACT & TITLE 07/26/2007 0.00 650.00
133662 cartre CARVER COUNTY TREASURER 07/26/2007 0.00 834.75
133663 chahil Chapel Hill Academy 07/26/2007 0.00 1,000.00
133664 ChunPing Ping Chung 07/26/2007 0.00 40.00
133665 copped ED COPPERSMITH 07/26/2007 0.00 28.63
133666 eotpar COTTAGEWOODPARTNERSLLC 07/26/2007 0.00 1,750.00
133667 DENCUS DENALI CUSTOM HOMES INC 07/26/2007 0.00 1,000.00
133668 desfla DESIGN FLAGS & FLAGPOLES 07/26/2007 0.00 145.00
133669 drapro Drain Pro Plumbing 07/26/2007 0.00 15.38
133670 fracov Franklin Covey 07/26/2007 0.00 78.24
133671 gootee GOODPOINTE TECHNOLOGY INC 07/26/2007 0.00 2,080.00
133672 hanken Ken Han 07/26/2007 0.00 40.00
133673 HaseJuli Julia Hasek 07/26/2007 0.00 40.00
133674 HubeNanc Nancy Huber 07/26/2007 0.00 80.00
133675 jensbeve Beverly Jensen 07/26/2007 0.00 37.50
133676 jwpep JW PEPPER & SON INC 07/26/2007 0.00 123.18
133677 Khov K. Hovnanian Homes 07/26/2007 0.00 74.25
133678 kidplu Kidd Plumbing Inc 07/26/2007 0.00 325.25
133679 Leiesue SUE LEIENDECKER 07/26/2007 0.00 40.00
133680 Inkhorn LNK HOMES INC 07/26/2007 0.00 1,000.00
133681 Lundjann Janna Lundberg 07/26/2007 0.00 68.00
133682 Iymlum LYMAN LUMBER 07/26/2007 0.00 18.49
133683 mauent MAUND ENTERTAINMENT INC 07/26/2007 0.00 300.00
133684 metco Metropolitan Council, Env Svcs 07/26/2007 0.00 71,304.75
133685 midcoc MIDWEST COCA COLA 07/26/2007 0.00 759.24
Page 2
CITY OF CHANHASSEN Accounts Payable Printed: 08/03/2007 08:46
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
133686 MNLABO MN DEPT OF LABOR AND INDUSTRY 07/26/2007 0.00 7,186.96
133687 ottconn Connie Ott 07/26/2007 0.00 40.00
133688 paulcyri Cyril Paul 07/26/2007 0.00 600.00
133689 petpoo PETERSON POOLS 07/26/2007 0.00 3,750.00
133690 PhanLinh Linh Phan 07/26/2007 0.00 40.00
133691 Poulben Ben Pouliquen 07/26/2007 0.00 100.00
133692 POWOIB POWERPLAN OIE 07/26/2007 0.00 417.64
133693 prares PRAIRIE RESTORATIONS INC 07/26/2007 0.00 128.39
133694 reisbeth BETH RElSKYTL 07/26/2007 0.00 50.00
133695 Rylhom Ryland Homes 07/26/2007 0.00 9,000.00
133696 scott SCOTT & ASSOCIATES INe. 07/26/2007 0.00 187.87
133697 sensys SENTRY SYSTEMS INC. 07/26/2007 0.00 270.60
133698 shewil SHERWIN WILLIAMS 07/26/2007 0.00 113.66
133699 signso SIGNSOURCE 07/26/2007 0.00 246.55
133700 soumet TRAINING FACILITY SOUTH METRO PUBLIC S~17/26/2007 0.00 575.00
133701 sousub SOUTHWEST SUBURBAN PUBLISHING 07/26/2007 0.00 5,787.17
133702 spscom SPS COMPANIES INC 07/26/2007 0.00 26.09
133703 STREET STREETER & ASSOCIATES 07/26/2007 0.00 1,250.00
133704 strei c STREICHER'S 07/26/2007 0.00 59.99
133705 strelori Lori Streich 07/26/2007 0.00 24.00
133706 stutjohn John Stutzman 07/26/2007 0.00 150.00
133707 sumfir SUMMIT FIRE PROTECTION 07/26/2007 0.00 6.78
133708 sunhom Sunnybrook Homes Inc 07/26/2007 0.00 1,000.00
133709 theblu The Blue Drifters 07/26/2007 0.00 400.00
133710 thompsar SARA THOMPSON 07/26/2007 0.00 156.11
133711 verizo VERIZON WIRELESS 07/26/2007 0.00 6.14
133712 wacfar W ACONIA FARM SUPPLY 07/26/2007 0.00 19,413.85
133713 WellMari MARIANNE WELLS 07/26/2007 0.00 580.00
133714 wsdar WS DARLEY & CO. 07/26/2007 0.00 181.41
133715 xcel XCEL ENERGY INC 07/26/2007 0.00 33,508.43
133716 FULLBLOO FULL BLOOM 07/31/2007 0.00 150.00
133717 post POSTMASTER 07/31/2007 0.00 670.66
133718 affeme AFFILIATED EMERGENCY VET SVC 08/02/2007 0.00 99.00
133719 alII ee ALLEN LEE HOMES 08/02/2007 0.00 1,250.00
133720 allste ALL STEEL PRODUCTS 08/02/2007 0.00 446.24
133721 altreb ALTERNATOR REBUILD CO 08/02/2007 0.00 165.08
133722 asbene ASSURANT EMPLOYEE BENEFITS 08/02/2007 0.00 1,259.95
133723 attrnob AT & T Mobility 08/02/2007 0.00 9.45
133724 autunl AUTOMOTIVE UNLIMITED 08/02/2007 0.00 79.51
133725 AZREN A TO Z RENTAL CENTER 08/02/2007 0.00 231.44
133726 bcatra BCA TRAINING & DEVELOPMENT 08/02/2007 0.00 180.00
133727 bolmen BOLTON & MENK INC 08/02/2007 0.00 35,521.51
133728 boytru Boyer Truck Parts 08/02/2007 0.00 507.56
133729 brotir BROWN'S TIRE & AUTO 08/02/2007 0.00 14.00
133730 BROWHI BROCK WHITE CO LLC 08/02/2007 0.00 219.82
133731 catpar CATCO PARTS SERVICE 08/02/2007 0.00 374.88
133732 cempro CEMSTONEPRODUCTSCO 08/02/2007 0.00 395.38
133733 centel CENTURY TEL 08/02/2007 0.00 2,676.66
133734 CITEDE CITY OF EDEN PRAIRIE 08/02/2007 0.00 150.00
133735 corexp CORPORATE EXPRESS 08/02/2007 0.00 118.31
133736 crecon CRETEX CONCRETE PRODUCTS NO. 08/02/2007 0.00 445.57
133737 crytru Crysteel Truck Equipment 08/02/2007 0.00 1,271.63
133738 CUMNOR CUMMINS NORTH CENTRAL 08/02/2007 0.00 110.96
133739 davwil David A Williams Construction 08/02/2007 0.00 750.00
133740 Deerun Deer Run 08/02/2007 0.00 448.00
133741 Dermco Dermco-LaVine Construction Co 08/02/2007 0.00 30,726.00
133742 DiviBria Brian Divine 08/02/2007 0.00 44.00
133743 dsmexc DSM Excavating 08/02/2007 0.00 266.93
133744 DureHeat Heather Durenberger 08/02/2007 0.00 68.00
133745 DYNAME DYNAMEX DELIVERS NOW 08/02/2007 0.00 34.93
133746 earand EARL F ANDERSEN INC 08/02/2007 0.00 137.17
133747 facmot FACTORY MOTOR PARTS COMPANY 08/02/2007 0.00 330.70
Page 3
CITY OF CHANHASSEN Accounts Payable Printed: 08/03/2007 08:46
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
133748 fracom Frauenshuh Companies 08/02/2007 0.00 4,887.00
133749 GerhTodd TODD GERHARDT 08/02/2007 0.00 575.00
133750 hdsup HD Supply Waterworks, LTD 08/02/2007 0.00 996.99
133751 helsjeff JEFFREY & ELIZABETH HELSTROM 08/02/2007 0.00 1,650.00
133752 Hopflarr Larry Hopfenspirger 08/02/2007 0.00 850.00
133753 ICMART ICMA RETIREMENT AND TRUST-457 08/02/2007 0.00 1,840.00
133754 imppor IMPERIAL PORTA PALACE 08/02/2007 0.00 3,919.22
133755 infrat INFRA TECH 08/02/2007 0.00 564.45
133756 inngra INNOVATIVE GRAPHICS 08/02/2007 0.00 60.00
133757 jenkjoel JOEL JENKINS 08/02/2007 0.00 330.00
133758 katfue KATH FUEL OIL SERVICE 08/02/2007 0.00 2,204.02
133759 kilele KILLMER ELECTRIC CO INC 08/02/2007 0.00 158.17
133760 kimhor KIMLEY HORN AND ASSOCIATES INC 08/02/2007 0.00 15,364.88
133761 krespr KREMER SPRING & ALIGNMENT INC 08/02/2007 0.00 464.35
133762 lakpro LAKESIDE PROMOTIONS LLC 08/02/2007 0.00 1,220.29
133763 Lanzbob BOB LANZI 08/02/2007 0.00 198.00
133764 locsup LOCATORS AND SUPPLIES INC 08/02/2007 0.00 416.74
133765 lunbro LUNDGREN BROS CONSTRUCTION 08/02/2007 0.00 9,000.00
133766 madjoh MADSEN-JOHNSON CORPORATION 08/02/2007 0.00 109,815.82
133767 metfor METROPOLITAN FORD 08/02/2007 0.00 36.38
133768 midasp MIDWEST ASPHALT CORPORATION 08/02/2007 0.00 250.78
133769 MNCHIL MN CHILD SUPPORT PAYMENT CTR 08/02/2007 0.00 452.23
133770 MSFDA MINNESOTA STATE FIRE DEPT ASSN 08/02/2007 0.00 165.00
133771 MSRS MSRS 08/02/2007 0.00 9,617.38
133772 mvec MN V ALLEY ELECTRIC COOP 08/02/2007 0.00 540.60
133773 napa NAPA AUTO & TRUCK PARTS 08/02/2007 0.00 296.59
133774 NA TRET NATIONWIDE RETIREMENT SOLUTION 08/02/2007 0.00 5,677.09
133775 NCPERS MN NCPERS LIFE INSURANCE 08/02/2007 0.00 32.00
133776 nepcor NEP CORPORATION 08/02/2007 0.00 1,250.80
133777 nextel NEXTEL 08/02/2007 0.00 1,901.16
133778 oconkath Kathryn O'Connor 08/02/2007 0.00 10.00
133779 oehmpaul PAUL OEHME 08/02/2007 0.00 6.79
133780 offmax OFFICE MAX 08/02/2007 0.00 63.87
133781 olscom OLSEN COMPANIES 08/02/2007 0.00 51.12
133782 parsup PARTEK SUPPLY INC 08/02/2007 0.00 57.02
133783 pralaw PRAIRIE LAWN & GARDEN 08/02/2007 0.00 55.55
133784 prares PRAIRIE RESTORATIONS INC 08/02/2007 0.00 771.58
133785 pumit Pump It Up 08/02/2007 0.00 100.00
133786 qualcon Quality Control & Integration, 08/02/2007 0.00 255.60
133787 quill QUILL CORPORATION 08/02/2007 0.00 6.04
133788 reshea RESIDENTIAL HEATING & AIR COND 08/02/2007 0.00 22.48
133789 ricbus RICHFIELD BUS COMPANY 08/02/2007 0.00 21.50
133790 ROTCLU ROTARY CLUB OF CHANHASSEN 08/02/2007 0.00 100.00
133791 rylhom Ryland Homes 08/02/2007 0.00 5,250.00
133792 schson SCHARBER & SONS INC 08/02/2007 0.00 158.15
133793 seh SEH 08/02/2007 0.00 8,433.97
133794 seubcarr Carrie Seubert 08/02/2007 0.00 10.00
133795 signso SIGNSOURCE 08/02/2007 0.00 1,225.84
133796 skyeve SKYWAY EVENT SERVICES 08/02/2007 0.00 629.99
133797 SKYSPR SKYHA WKS SPORTS ACADEMY 08/02/2007 0.00 4,857.00
133798 spounl Sports Unlimited 08/02/2007 0.00 1,307.00
133799 stekop Steiner & Koppelman 08/02/2007 0.00 3,250.00
133800 steman STEPP MANUFACTURING 08/02/2007 0.00 794.77
133801 tecgra TECHNAGRAPHICS 08/02/2007 0.00 154.65
133802 thepem THE PEMTOM LAND COMPANY 08/02/2007 0.00 16,755.37
133803 thompsar SARA THOMPSON 08/02/2007 0.00 169.72
133804 tolgas TOLL GAS & WELDING SUPPLY 08/02/2007 0.00 34.93
133805 UNIW A Y UNITED WAY 08/02/2007 0.00 42.00
133806 verizo VERIZON WIRELESS 08/02/2007 0.00 8.71
133807 voigjeff JEFF VOIGHT 08/02/2007 0.00 594.00
133808 watcom W A TEROUS COMPANY 08/02/2007 0.00 321.00
133809 watson WATSON COMPANY 08/02/2007 0.00 276.25
Page 4
CITY OF CHANHASSEN
User: danieIle
Accounts Payable
Checks by Date - Summary by Check Number
Check Number Vendor No Vendor Name
133810 xcel XCEL ENERGY INC
133811 yard Yardscapes,Inc
Check Date
08/02/2007
08/02/2007
Report Total:
Printed: 08/03/2007 08:46
Summary
Void Amount Check Amount
0.00 19,267.35
0.00 500.00
115.67
1,170,190.92
Page 5
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
A TO Z RENTAL CENTER
AZREN A TO Z RENTAL CENTER
Ck. 133725 08/02/07
Inv. 1228335
Line Item Date Line Item Description
07/27/07 Moon Walk Castle
Inv. 1228335 Total
Line Item Account
101-1600-4300
23 1.44
231.44
Ck. 133725 Total
231.44
AZREN
A TO Z RENTAL CENTER
231.44
A TO Z RENTAL CENTER
231.44
AARP
aarp AARP
Ck. 133562 07/19/07
Inv.6073.110
Line Item Date Line Item Description
07/13/07 Defensive driving
Inv. 6073.110 Total
Line Item Account
101-1560-4300
200.00
200.00
Ck. 133562 Total
200.00
Ck. 133650 07/26/07
Inv. 6073.108
Line Item Date Line Item Description
07/19/07 Defensive driving
Inv. 6073.108 Total
Line Item Account
101-1560-4300
110.00
110.00
Ck. 133650 Total
110.00
aarp
AARP
310.00
AARP
310.00
AFFILIATED EMERGENCY VET SVC
affeme AFFILIATED EMERGENCY VET SVC
Ck. 133718 08/02/07
Inv. 110966
Line Item Date
07/17/07
Inv. 110966 Total
Line Item Description
Veterinary service
Line Item Account
101-1260-4300
99.00
99.00
Ck. 133718 Total
99.00
affeme
AFFILIATED EMERGENCY VET SVC
99.00
AFFILIATED EMERGENCY VET SVC
99.00
ALL STEEL PRODUCTS
allste ALL STEEL PRODUCTS
Ck. 133720 08/02/07
Inv. 5580
Line Item Date
07/20/07
Inv. 5580 Total
Line Item Description
12" bands, aprons
Line Item Account
410-0000-4701
446.24
446.24
Page 1
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Ck. 133720 Total
Amount
446.24
allste
ALL STEEL PRODUCTS
446.24
ALL STEEL PRODUCTS
446.24
ALLEN LEE HOMES
alIlee ALLEN LEE HOMES
Ck. 133651 07/26/07
Iny. erosion
Line Item Date Line Item Description
07/24/07 Erosion escrow refunds - see a
Iny. erosion Total
Line Item Account
815-8202-2024
4,000.00
4,000.00
Ck. 133651 Total
4,000.00
Ck. 133719 08/02/07
Iny. 8737stone
Line Item Date Line Item Description
08/01107 Erosion escrow 8737 Stonefield
08/01107 Landscape escrow 8737 Stonefie
Iny. 8737stone Total
Line Item Account
815-8202-2024
815-8201-2024
500.00
750.00
1,250.00
Ck. 133719 Total
1,250.00
alIlee
ALLEN LEE HOMES
5,250.00
ALLEN LEE HOMES
5,250.00
AL TERNA TOR REBUILD CO
altreb ALTERNATOR REBUILD CO
Ck. 133721 08/02/07
Iny. 39744
Line Item Date Line Item Description
07/27/07 Diesel starter
Iny. 39744 Total
Line Item Account
101-1550-4120
165.08
165.08
Ck. 133721 Total
165.08
altreb
AL TERNA TOR REBUILD CO
165.08
ALTERNATOR REBUILD CO
165.08
AMEM
amem AMEM
Ck. 133652
InY.091607
Line Item Date
07/17/07
Iny. 091607 Total
07/26/07
Line Item Description
Conference registration - Copp
Line Item Account
101-1220-4370
125.00
125.00
Ck. 133652 Total
125.00
amem
AMEM
125.00
AMEM
125.00
Page 2
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
AMERICAN SOLUTIONS
amesol AMERICAN SOLUTIONS
Ck. 133653 07/26/07
Inv.3063175
Line Item Date Line Item Description
07/13/07 Window envelopes
Inv. 3063175 Total
Line Item Account
101-1130-4340
273.34
273.34
Ck. 133653 Total
273.34
amesol
AMERICAN SOLUTIONS
273.34
AMERICAN SOLUTIONS
273.34
ANCOM TECHNICAL CENTER
anctec ANCOM TECHNICAL CENTER
Ck. 133654 07/26/07
Inv.74281
Line Item Date
07/18/07
Inv.74281 Total
Line Item Description
Pager repair
Line Item Account
101-1220-4531
104.00
104.00
Ck. 133654 Total
104.00
anctec
ANCOM TECHNICAL CENTER
104.00
ANCOM TECHNICAL CENTER
104.00
ANDERSON, DAISY
andedais ANDERSON, DAISY
Ck. 133655 07/26/07
Inv. 160831
Line Item Date
07/19/07
Inv. 160831 Total
Line Item Description
Fitness Ctr supplies & equipme
Line Item Account
101-1220-4290
177.65
177.65
Ck. 133655 Total
177.65
andedais
ANDERSON, DAISY
177.65
ANDERSON, DAISY
177.65
APACHE GROUP
apagro APACHE GROUP
Ck. 133656 07/26/07
Inv.114611
Line Item Date
07/19/07
Iov. 114611 Total
Line Item Description
Bath tissue and paper towels
Line Item Account
101-1170-4150
546.98
546.98
Ck. 133656 Total
546.98
apagro
APACHE GROUP
546.98
APACHE GROUP
546.98
Page 3
CITY OF CHANHAS
User: danielle
Aqua Pool & Spa
aqupoo Aqua Pool & Spa
Ck. 133657 07/26/07
Inv. erosion
Line Item Date
07/23/07
07/23/07
07/23/07
07/23/07
Inv. erosion Total
Ck. 133657 Total
aqupoo
Aqua Pool & Spa
Line Item Description
Erosion escrow 860 Fox Court
Erosion escrow 6481 Nez Perce
Erosion escrow 540 Pleasant Vi
Erosion escrow 2214 Stone Cree
Aqua Pool & Spa
ARAMARK
aramar ARAMARK Account:
Ck. 133563 07/19/07
Inv. 607463
Line Item Date
07/1 2/07
Inv. 607463 Total
Ck. 133563 Total
aramar
ARAMARK
101-1170-4110
Line Item Description
coffee supplies
ARAMARK
ASSURANT EMPLOYEE BENEFITS
asbene ASSURANT EMPLOYEE BENEFITS
Ck. 133722 08/02/07
Inv. aug07
Line Item Date
07/30/07
07/30/07
07/30/07
07/30/07
07/30/07
Inv. aug07 Total
Ck. 133722 Total
asbene
Line Item Description
August long term disability pr
August long term disability pr
August long term disability pr
August long term disability pr
August long term disability pr
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
250.00
250.00
500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
Line Item Account
101-1170-4110
169.12
169.12
169.12
169.12
169.12
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
1,016.72
1,259.95
1,259.95
ASSURANT EMPLOYEE BENEFITS
ASSURANT EMPLOYEE BENEFITS
1,259.95
AT & T Mobility
attmob AT & T Mobility
Ck. 133723 08/02/07
Inv.871186097x
Line Item Date Line Item Description
08/01107 Telephone charges
Inv. 871186097x Total
Ck. 133723 Total
1,259.95
Line Item Account
101-1310-4310
9.45
9.45
9.45
Page 4
CITY OF CHANHAS
User: danielle
attmob
AT & T Mobility
AT & T Mobility
AT&T CONSUMER LEASE SERVICES
A TT AZ AT&T CONSUMER LEASE SERVICES
Ck. 133658 07/26/07
InY.071407
Line Item Date
07/14/07
07/14/07
InY.071407 Total
Ck. 133658 Total
ATTAZ
Line Item Description
Telephone charges
Telephone charges
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
9.45
9.45
Line Item Account
700-0000-4310
701-0000-4310
7.31
7.31
14.62
14.62
AT&T CONSUMER LEASE SERVICES
AT&T CONSUMER LEASE SERVICES
14.62
Atlantis Pools
atlpoo Atlantis Pools
Ck. 133564 07/19/07
Iny. escrows
Line Item Date
07/18/07
Iny. escrows Total
Ck. 133564 Total
atlpoo
Atlantis Pools
Augsburg College
augcol Augsburg College
Ck. 133565 07/19/07
Iny. 071207
Line Item Date
07/12/07
InY.071207 Total
Ck. 133565 Total
augcol
Augsburg College
Line Item Description
Erosion escrow refunds - see a
Atlantis Pools
Line Item Description
Senior presentation
Augsburg College
AUTOMOTIVE UNLIMITED
autunl AUTOMOTIVE UNLIMITED
Ck. 133724 08/02/07
InY.58523
Line Item Date
07/30/07
Iny. 58523 Total
Ck. 133724 Total
Line Item Description
Front end alignment
14.62
Line Item Account
8 I 5-8202-2024
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
Line Item Account
101-1560-4300
100.00
100.00
100.00
100.00
100.00
Line Item Account
101-1260-4520
79.51
79.51
79.51
Page 5
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
autunl
AUTOMOTIVE UNLIMITED
Amount
79.51
AUTOMOTIVE UNLIMITED
79.51
BATTERIES PLUS
batplu BATTERIES PLUS
Ck. 133566 07/19/07
Inv. 18-182026
Line Item Date Line Item Description
07/17/07 Batteries
Inv. 18-182026 Total
Line Item Account
101-1220-4530
23.28
23.28
Ck. 133566 Total
23.28
batplu
BATTERIES PLUS
23.28
BATTERIES PLUS
23.28
BCA TRAINING & DEVELOPMENT
beatra BCA TRAINING & DEVELOPMENT
Ck. 133726 08/02/07
Inv.3179
Line Item Date
07/25/07
Inv. 3179 Total
Line Item Description
Fire investigation class - Cop
Line Item Account
101-1220-4370
180.00
180.00
Ck. 133726 Total
180.00
beatra
BCA TRAINING & DEVELOPMENT
180.00
BCA TRAINING & DEVELOPMENT
180.00
BENIEK PROPERTY SERVICES INC
benpro BENIEK PROPERTY SERVICES INC
Ck. 133567 07/19/07
Inv. 130364
Line Item Date
07/12/07
Inv. 130364 Total
Line Item Description
Lawncare Highover, Sandpiper
Line Item Account
101-1260-4300
260.93
260.93
Ck. 133567 Total
260.93
benpro
BENIEK PROPERTY SERVICES INC
260.93
BENIEK PROPERTY SERVICES INC
260.93
BERRY COFFEE COMPANY
bereof BERRY COFFEE COMPANY
Ck. 133568 07/19/07
Inv.655078
Line Item Date Line Item Description
07/12/07 Coffee
Inv. 655078 Total
Line Item Account
101-1560-4130
167.45
167.45
Ck. 133568 Total
167.45
bereof
BERRY COFFEE COMPANY
167.45
Page 6
CITY OF CHANHAS
User: danielle
BERRY COFFEE COMPANY
BOLTON & MENK INC
bolmen BOLTON & MENK INC
Ck. 133727 08/02/07
Iny. 107212
Line Item Date Line Item Description
06/28/07 Koehnen area construction
Iny. 107212 Total
Ck. 133727 Total
bolmen
BOLTON & MENK INC
BOLTON & MENK INC
BORDER STATES ELECTRIC SUPPLY
borsta BORDER STATES ELECTRIC SUPPLY
Ck. 133659 07/26/07
Iny. 96693114
Line Item Date Line Item Description
07/13/07 Liq Tite small rad
Iny. 96693114 Total
Ck. 133659 Total
borsta
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
167.45
Line Item Account
601-6016-4752
35,521.51
35,521.51
35,521.51
35,521.51
35,521.51
Line Item Account
101-1170-4530
138.54
138.54
138.54
BORDER STATES ELECTRIC SUPPLY
138.54
BORDER STATES ELECTRIC SUPPLY
BOYER BUILDING CORPORATION
BOYBUI BOYER BUILDING CORPORATION
Ck. 133569 07/19/07
Iny. escrow
Line Item Date
07/18/07
07/18/07
07/18/07
07/18/07
Iny. escrow Total
Line Item Description
Erosion escrow 6301 Summit Cir
Erosion escrow III Shasta Circ
Erosion escrow 100 Sandy Hook
Erosion escrow 3090 Dartmouth
Ck. 133569 Total
BOYBUI
138.54
Line Item Account
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
250.00
250.00
500.00
1,000.00
2,000.00
2,000.00
BOYER BUILDING CORPORATION
2,000.00
BOYER BUILDING CORPORATION
Boyer Truck Parts
boytru Boyer Truck Parts
Ck. 133728 08/02/07
Iny. 103566
Line Item Date Line Item Description
07/10/07 Switch
Iny. 103566 Total
Iny. 105721
Line Item Date
07/17/07
Line Item Description
Primary fu
2,000.00
Line Item Account
101-1320-4140
27.60
27.60
Line Item Account
101-1320-4140
15.77
Page 7
CITY OF CHANHAS
User: danielle
Inv. 105721 Total
Inv. 108828
Line Item Date
07/26/07
Inv. 108828 Total
Inv. 109006
Line Item Date
07/26/07
Inv. 109006 Total
Inv. 109034
Line Item Date
07/27/07
Inv. 109034 Total
Inv. 109114
Line Item Date
07/27/07
Inv. 109114 Total
Inv. 109248
Line Item Date
07/27/07
Inv. 109248 Total
Ck. 133728 Total
boytru
Boyer Truck Parts
Line Item Description
Brackets
Line Item Description
Clevis kit
Line Item Description
Hose
Line Item Description
Bowl
Line Item Description
Switch
Boyer Truck Parts
BRAUER & ASSOCIATES L TD
brauer BRAUER & ASSOCIATES LTD
Ck. 133660 07/26/07
Inv. 1202318
Line Item Date Line Item Description
06/30/07 Chan Preserve Trail Master Pia
Inv. 1202318 Total
Ck. 133660 Total
brauer
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
15.77
Line Item Account
101-1320-4140 181.80
181.80
Line Item Account
101-1320-4140 196.39
196.39
Line Item Account
101-1320-4140 7.22
7.22
Line Item Account
101-1320-4140 51.18
51.18
Line Item Account
101-1320-4140 27.60
27.60
507.56
507.56
507.56
Line Item Account
410-0000-4300
5,696.86
5,696.86
5,696.86
BRAUER & ASSOCIATES L TD
BRAUER & ASSOCIATES LTD
5,696.86
BROCK WHITE CO LLC
BROWHI BROCK WHITE CO LLC
Ck. 133730 08/02/07
Inv. 11670634-00
Line Item Date Line Item Description
07/13/07 Detack
Inv. 11670634-00 Total
Ck. 133730 Total
5,696.86
Line Item Account
101-1320-4150
219.82
219.82
219.82
Page 8
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
BROWHI
BROCK WHITE CO LLC
Amount
219.82
BROCK WHITE CO LLC
219.82
BROWN'S TIRE & AUTO
brotir BROWN'S TIRE & AUTO
Ck. 133729 08/02/07
Iny. july07
Line Item Date Line Item Description
07/31/07 Car washes
Iny. july07 Total
Line Item Account
101-1250-4520
14.00
14.00
Ck. 133729 Total
14.00
brotir
BROWN'S TIRE & AUTO
14.00
BROWN'S TIRE & AUTO
14.00
CAMPBELL KNUTSON
camknu CAMPBELL KNUTSON
Ck. 133570 07/19/07
Iny. 063007
Line Item Date
06/30/07
06/30/07
06/30/07
Iny. 063007 Total
Line Item Description
Rossayik litigation
Fox assessment appeal
June legal services
Line Item Account
101-1142-4302
701-7018-4302
101-1140-4302
103.20
966.90
12,716.85
13,786.95
Ck. 133570 Total
13,786.95
camknu
CAMPBELL KNUTSON
13,786.95
CAMPBELL KNUTSON
13,786.95
CARVER COUNTY ABSTRACT & TITLE
carabs CARVER COUNTY ABSTRACT & TITLE
Ck. 133661 07/26/07
Iny. CA25836
Line Item Date Line Item Description
07/18/07 Abstract work Dogwood project
Iny. CA25836 Total
Line Item Account
601-6015-4300
650.00
650.00
Ck. 133661 Total
650.00
carabs
CARVER COUNTY ABSTRACT & TITLE
650.00
CARVER COUNTY ABSTRACT & TITLE
650.00
CARVER COUNTY TREASURER
cartre CARVER COUNTY TREASURER
Ck. 133662 07/26/07
InY.071907
Line Item Date
07/19/07
InY.071907 Total
Line Item Description
Ownership name changes
Line Item Account
101-1150-4300
29.75
29.75
Iny. SHERIO00955
Line Item Date Line Item Description
07/17/07 Sheriffs for 4th of July
Line Item Account
101-1613-4300
805.00
Page 9
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Inv. SHERI000955 Total
Amount
805.00
Ck. 133662 Total
834.75
cartre
CARVER COUNTY TREASURER
834.75
CARVER COUNTY TREASURER
834.75
CATCO PARTS SERVICE
catpar CATCO PARTS SERVICE
Ck. 133731 08/02/07
Inv. 3-32398
Line Item Date Line Item Description
07/10/07 Misc parts
Inv. 3-32398 Total
Line Item Account
101 - I 320-4140
374.88
374.88
Ck. 13373 I Total
374.88
catpar
CATCO PARTS SERVICE
374.88
CATCO PARTS SERVICE
374.88
CB Richard Ellis
cbric CD Richard Ellis
Ck. 133571 07/19/07
Inv. MN070242
Line Item Date Line Item Description
04/27/07 Starks-Peterson revocable trus
Inv. MN070242 Total
Line Item Account
601-6015-4300
1,200.00
1,200.00
Inv.MN070305
Line Item Date Line Item Description
05/30/07 Tanadoona Drive appraisals
Inv. MN070305 Total
Line Item Account
601-6015-4300
1,500.00
1,500.00
Ck. 133571 Total
2,700.00
cbric
CD Richard Ellis
2,700.00
CD Richard Ellis
2,700.00
CEMSTONE PRODUCTS CO
cempro CEMSTONE PRODUCTS CO
Ck. 133572 07/19/07
Inv.623584
Line Item Date
07/09/07
Inv. 623584 Total
Line Item Description
4000 PSI 3/4 fly, cart rental
Line Item Account
101-1550-4150
100.71
100.71
Ck. 133572 Total
100.71
Ck. 133732
Inv.627121
Line Item Date
07/13/07
Inv.627121 Total
08/02/07
Line Item Description
4000 psi 3/4 fly, load charge
Line Item Account
101-1550-4150
395.38
395.38
Page 10
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Ck. 133732 Total
Amount
395.38
cempro
CEMSTONE PRODUCTS CO
496.09
CEMSTONE PRODUCTS CO
496.09
CENTURY TEL
centel CENTURY TEL
Ck. 133733 08/02/07
InY.072107
Line Item Date
07/2 I/07
07/2 I/07
07/2 I/07
07/21/07
07/2 I/07
07/2 I/07
07/2 I/07
07/21/07
07/2 I/07
07/21/07
07/2 I/07
InY.072107 Total
Line Item Description
Long distance charges
Long distance charges
Long distance charges
Long distance charges
Long distance charges
Long distance charges
Long distance charges
Long distance charges
Long distance charges
Long distance charges
Long distance charges
Line Item Account
101-1350-4310
101-1550-4310
101-1220-4310
101-1370-4310
101-1530-4310
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
159.89
204.73
204.73
413.56
1,139.43
2,676.66
Ck. 133733 Total
2,676.66
cente1
CENTURY TEL
2,676.66
CENTURY TEL
2,676.66
CHANHASSEN VETERINARY
chayet CHANHASSEN VETERINARY
Ck. 133574 07/19/07
Iny. 86789
Line Item Date
07/03/07
Iny. 86789 Total
Line Item Description
Veterinary services
Line Item Account
101-1260-4300
887.73
887.73
Ck. 133574 Total
887.73
chayet
CHANHASSEN VETERINARY
887.73
CHANHASSEN VETERINARY
887.73
Chapel Hill Academy
chahil Chapel Hill Academy
Ck. 133663 07/26/07
Iny. 306w78
Line Item Date Line Item Description
07/24/07 Landscape escrow refund
Iny. 306w78 Total
Line Item Account
815-8201-2024
1,000.00
1,000.00
Ck. 133663 Total
1,000.00
chahil
Chapel Hill Academy
1,000.00
Chapel Hill Academy
1,000.00
Page 11
CITY OF CHANHAS
User: danielle
Choice, Inc.
choice Choice, Inc. Account:
Ck. 133575 07/19/07
Inv. 070607
Line Item Date
07117/07
Inv. 070607 Total
Ck. 133575 Total
choice
Choice, Inc.
101-1220-4350
Line Item Description
Fire station cleaning
Choice, Inc.
Chung, Ping
ChunPing Chung, Ping
Ck. 133664 07/26/07
Inv. 2000735.002
Line Item Date Line Item Description
07/24/07 Refund T Ae K won Do camp
Inv.2000735.002 Total
Ck. 133664 Tota]
ChunPing
Chung, Ping
Chung, Ping
CITY OF CHANHASSEN-PETTY CASH
CHAPET CITY OF CHANHASSEN-PETTY CASH
Ck. 133573 07/] 9/07
Inv.071207
Line Item Date
07/18/07
07/18/07
07/18/07
07/18/07
07/18/07
07/18/07
Inv.07]207 Tota]
Inv.071607
Line Item Date
0711 8/07
Inv.071607 Tota]
Ck. 133573 Tota]
CHAPET
Line Item Description
Postage
Postage
Change for Lk Ann for 4th of J
Playground staff rewards
Crepe paper for 4th of Ju]y
Change for Lk Ann for 4th of J
Line Item Description
Senior center supplies
Accounts Payable
Check Detai] Report - Detai]
Printed: 08/03/07 08:47
Amount
Line Item Account
10]-]220-4350
203.04
203.04
203.04
203.04
203.04
Line Item Account
]0]-]73]-3636
40.00
40.00
40.00
40.00
40.00
Line Item Account
]0]-1170-4330
101-1170-4330
101-0000-2021
101-] 616-4130
10]-1613-4130
10 1-1540-363 8
0.02
0.71
6.10
6.51
35.66
93.90
142.90
Line Item Account
10]-]560-4130
58.34
58.34
201.24
CITY OF CHANHASSEN-PETTY CASH
CITY OF CHANHASSEN-PETTY CASH
201.24
CITY OF EDEN PRAIRIE
CITEDE CITY OF EDEN PRAIRIE
Ck. 133576 07/19/07
Inv.4203
Line Item Date
07/] 7/07
Line Item Description
Summer concert series
201.24
Line Item Account
]01-1600-4300
]50.00
Page 12
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Iny. 4203 Total
Amount
150.00
Ck. 133576 Total
150.00
Ck. 133734 08/02/07
Iny. 073 I 07
Line Item Date Line Item Description
07/3 I/07 Summer concert series
InY.073107 Total
Line Item Account
101- I 600-4300
150.00
150.00
Ck. 133734 Total
150.00
CITEDE
CITY OF EDEN PRAIRIE
300.00
CITY OF EDEN PRAIRIE
300.00
COPPERSMITH, ED
copped COPPERSMITH, ED
Ck. 133665 07/26/07
InY.071907
Line Item Date Line Item Description
07/23/07 Food - class reimbursement
Iny. 071907 Total
Line Item Account
101-1220-4370
28.63
28.63
Ck. 133665 Total
28.63
copped
COPPERSMITH, ED
28.63
COPPERSMITH, ED
28.63
CORPORATE EXPRESS
corexp CORPORATE EXPRESS Account: 101-1170-4110
Ck. 133577 07/1 9/07
InY.79879133
Line Item Date Line Item Description
06/28/07 Staples
Iny. 79879133 Total
Line Item Account
101-1 170-4110
5.41
5.41
Iny. 79879135
Line Item Date Line Item Description
06/28/07 Staples
InY.79879135 Totill
Line Item Account
101-1170-4110
0.87
0.87
Ck. 133577 Total
6.28
Ck. 133735 08/02/07
InY.80059561
Line Item Date Line Item Description
07/09/07 Pens, tape, paper, whiteout
InY.80059561 Total
Line Item Account
101-1170-4110
118.31
118.31
Ck. 133735 Total
118.31
corexp
CORPORATE EXPRESS
124.59
CORPORATE EXPRESS
124.59
Page 13
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
COTTAGEWOOD PARTNERS LLC
cotpar COTTAGEWOOD PARTNERS LLC
Ck. 133666 07/26/07
Iny. 7350kurv
Line Item Date Line Item Description
07/24/07 Landscape escrow 7350 Kurvers
07/24/07 Erosion escrow 7350 Kurvers Po
Iny. 7350kurv Total
Line Item Account
815-8201-2024
815-8202-2024
750.00
1,000.00
1,750.00
Ck. 133666 Total
1,750.00
cotpar
COTTAGEWOODPARTNERSLLC
1,750.00
COTTAGEWOOD PARTNERS LLC
1,750.00
CRETEX CONCRETE PRODUCTS NO.
crecon CRETEX CONCRETE PRODUCTS NO.
Ck. 133736 08/02/07
Iny. SOOOOI2292
Line Item Date Line Item Description
07/19/07 24x8 tied, gaskets, ties
Iny. S000012292 Total
Line Item Account
410-0000-4701
445.57
445.57
Ck. 133736 Total
445.57
crecon
CRETEX CONCRETE PRODUCTS NO.
445.57
CRETE X CONCRETE PRODUCTS NO.
445.57
Crysteel Truck Equipment
crytru Crysteel Truck Equipment
Ck. 133737 08/02/07
Iny. LP123933
Line Item Date Line Item Description
07/19/07 Lights, brackets
Iny. LP123933 Total
Line Item Account
400-4120-4704
1,271.63
1,271.63
Ck. 133737 Total
1,271.63
crytru
Crysteel Truck Equipment
1,271.63
Crysteel Truck Equipment
1,271.63
CUMMINS NORTH CENTRAL
CUMNOR CUMMINS NORTH CENTRAL
Ck. 133738 08/02/07
Iny. 100-83737
Line Item Date Line Item Description
07/16/07 Heater
Iny. 100-83737 Total
Line Item Account
701-0000-4140
110.96
110.96
Ck. 133738 Total
110.96
CUMNOR
CUMMINS NORTH CENTRAL
11 0.96
CUMMINS NORTH CENTRAL
11 0.96
Page 14
CITY OF CHANHAS
User: danielle
David A Williams Construction
davwil David A Williams Construction
Ck. 133739 08/02/07
Inv. 7599walnut
Line Item Date Line Item Description
08/01/07 Landscape escrow 7599 Walnut
Inv. 7599walnut Total
Ck. 133739 Total
davwil
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
815-8201-2024
750.00
750.00
750.00
David A Williams Construction
David A Williams Construction
750.00
Deer Run
Deerun Deer Run
Ck. 133740 08/02/07
Inv.080107
Line Item Date
08/01/07
Inv.080l07 Total
Ck. 133740 Total
Deerun
Deer Run
Line Item Description
Senior Tea Luncheon
Deer Run
DELEGARD TOOL COMPANY
deltoo DELEGARD TOOL COMPANY
Ck. 133580 07/19/07
Inv. 26198
Line Item Date
06/28/07
Inv. 26198 Total
Ck. 133580 Total
deltoo
Line Item Description
12 pc flex gear
750.00
Line Item Account
101-1560-4300
448.00
448.00
448.00
448.00
448.00
Line Item Account
101-1370-4260
283.88
283.88
283.88
DELEGARD TOOL COMPANY
DELEGARD TOOL COMPANY
283.88
Delta Dental
delden Delta Dental
Ck. 133579 07/19/07
Inv. Aug07
Line Item Date
07/18/07
07/18/07
07/18/07
07/18/07
07/18/07
Inv. Aug07 Total
Ck. 133579 Total
delden
Line Item Description
August premium
August premium
August premium
August premium
August premium
Delta Dental
283.88
Line Item Account
210-0000-2013
720-0000-2013
701-0000-2013
700-0000-2013
10 1-0000-20 13
6.06
68.48
118.45
142.70
920.51
1,256.20
1,256.20
1,256.20
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Delta Dental
Amount
1,256.20
DENALI CUSTOM HOMES INC
DENCUS DENALI CUSTOM HOMES INC
Ck. 133667 07/26/07
Iny. 68201ucy
Line Item Date Line Item Description
07/24/07 Erosion escrow 6820 Lucy Ridge
07/24/07 Landscape escrow 6820 Lucy Rid
Iny. 6820lucy Total
Line Item Account
8 I 5-8202-2024
815-8201-2024
500.00
500.00
1,000.00
Ck. 133667 Total
1,000.00
DENCUS
DENALI CUSTOM HOMES INC
1,000.00
DENALI CUSTOM HOMES INC
1,000.00
Dermco-LaVine Construction Co
Dermco Dermco-LaVine Construction Co
Ck. 133741 08/02/07
Iny. 209427
Line Item Date Line Item Description
07/23/07 Resurface tennis courts
Iny. 209427 Total
Line Item Account
410-0000-4706
30,726.00
30,726.00
Ck. 133741 Total
30,726.00
Dermco
Dermco-LaVine Construction Co
30,726.00
Dermco-LaVine Construction Co
30,726.00
DESIGN FLAGS & FLAGPOLES
desfla DESIGN FLAGS & FLAGPOLES
Ck. 133668 07/26/07
InY.6047
Line Item Date
06/29/07
InY.6047 Total
Line Item Description
80' rope
Line Item Account
101-1170-4510
145.00
145.00
Ck. 133668 Total
145.00
desfla
DESIGN FLAGS & FLAGPOLES
145.00
DESIGN FLAGS & FLAGPOLES
145.00
DIRECT SAFETY COMPANY
dirsaf DIRECT SAFETY COMPANY
Ck. 133581 07/19/07
Iny. 603398
Line Item Date
07/12/07
Iny. 603398 Total
Line Item Description
Plastic grp dot two side
Line Item Account
101-1220-4130
27.67
27.67
Ck. 133581 Total
27.67
dirsaf
DIRECT SAFETY COMPANY
27.67
Page 16
CITY OF CHANHAS
User: danielle
DIRECT SAFETY COMPANY
Divine, Brian
DiviBria Divine, Brian
Ck. 133742 08/02/07
Inv.073107
Line Item Date
07/31107
Inv. 073 I 07 Total
Line Item Description
Adult softball umpire
Ck. 133742 Total
DiviBria
Divine, Brian
Divine, Brian
Drain Pro Plumbing
drapro Drain Pro Plumbing
Ck. 133669 07/26/07
Inv.2007-01694
Line Item Date Line Item Description
07/23/07 Overpayment 881 Western Drive
Inv. 2007-01694 Total
Ck. 133669 Total
drapro
Drain Pro Plumbing
Drain Pro Plumbing
DSM Excavating
dsmexc DSM Excavating
Ck. 133743 08/02/07
Inv. 2007-00958
Line Item Date Line Item Description
08/01107 Refund permit fees 185 Pioneer
08/01107 Refund permit fees 185 Pioneer
Inv. 2007-00958 Total
Ck. 133743 Total
dsmexc
DSM Excavating
DSM Excavating
Durenberger, Heather
DureHeat Durenberger, Heather
Ck. 133744 08/02/07
Inv.2000755.002
Line Item Date Line Item Description
07/27/07 Refund LaCrosse
Inv. 2000755.002 Total
Ck. 133744 Total
DureHeat
Durenberger, Heather
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
27.67
Line Item Account
101-1766-4300
44.00
44.00
44.00
44.00
44.00
Line Item Account
101-1250-4901
15.38
15.38
15.38
15.38
15.38
Line Item Account
101-0000-2022
101-1250-3301
9.93
257.00
266.93
266.93
266.93
266.93
Line Item Account
101-1730-3636
68.00
68.00
68.00
68.00
Page 17
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Durenberger, Heather
Amount
68.00
DYNAMEX DELIVERS NOW
DYNAME DYNAMEXDELIVERSNOW
Ck. 133745 08/02/07
Inv. 1294945
Line Item Date Line Item Description
07/19/07 Delivery charges
Inv. 1294945 Total
Line Item Account
700-0000-4330
34.93
34.93
Ck. 133745 Total
34.93
DYNAME
DYNAMEX DELIVERS NOW
34.93
DYNAMEX DELIVERS NOW
34.93
EARL F ANDERSEN INC
earand EARL F ANDERSEN INC
Ck. 133746 08/02/07
Inv. 78201
Line Item Date
07/10/07
Inv.78201 Total
Line Item Description
No Bicycle Symbol signs
Line Item Account
700-7019-4300
137.17
137.17
Ck. 133746 Total
137.17
earand
EARL F ANDERSEN INC
137.17
EARL F ANDERSEN INC
137.17
FACTORY MOTOR PARTS COMPANY
facmot FACTORY MOTOR PARTS COMPANY
Ck. 133747 08/02/07
Inv. 6-950513
Line Item Date Line Item Description
07/1 0/07 Joints
Inv.6-950513 Total
Line Item Account
101-1250-4140
195.51
195.51
Inv. 6-955228
Line Item Date Line Item Description
07/24/07 Alternator
Inv. 6-955228 Total
Line Item Account
101-1550-4140
135.19
135.19
Ck. 133747 Total
330.70
facmot
FACTORY MOTOR PARTS COMPANY
330.70
FACTORY MOTOR PARTS COMPANY
330.70
FARM PLAN LANO EQUlPMENT-NORWO
farpIa FARM PLAN LANO EQUlPMENT-NORWO
Ck. 133583 07/19/07
Inv.52941
Line Item Date Line Item Description
06/12/07 Seals
Inv. 52941 Total
Line Item Account
101-1320-4120
32.80
32.80
Page 18
CITY OF CHANHAS
User: danielle
Ck. 133583 Total
farpla
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
32.80
32.80
FARM PLAN LANO EQUlPMENT-NORWO
FARM PLAN LANO EQUlPMENT-NORWO
32.80
Franklin Covey
fracov Franklin Covey
Ck. 133670 07/26/07
InY.710130619
Line Item Date Line Item Description
07/18/07 Planner refills and tabs
Iny. 710130619 Total
Ck. 133670 Total
fracov
Franklin Covey
Franklin Covey
Frauenshuh Companies
fracom Frauenshuh Companies
Ck. 133748 08/02/07
Iny. 300lkdriye
Line Item Date Line Item Description
08/0 I /07 Landscape escrow park nicollet
Iny. 300lkdriye Total
Ck. 133748 Total
fracom
Frauenshuh Companies
Frauenshuh Companies
FULL BLOOM
FULLBLOO FULL BLOOM
Ck. 133716 07/31/07
InY.073107
Line Item Date
07/31/07
Iny. 073107 Total
Line Item Description
Styles of the 1920's
Ck. 133716 Total
FULLBLOO
FULL BLOOM
FULL BLOOM
GAGNER, NANCY
Gagnnanc GAGNER, NANCY
Ck. 133584 07/19/07
Iny. 1J
Line Item Date
07110/07
Iny. I J Total
Line Item Description
Instructor fee and supplies
Line Item Account
101-1420-4120
78.24
78.24
78.24
78.24
78.24
Line Item Account
815-8201-2024
4,887.00
4,887.00
4,887.00
4,887.00
4,887.00
Line Item Account
101-1560-4300
150.00
150.00
150.00
150.00
150.00
Line Item Account
101-1731-3636
144.50
144.50
Page 19
CITY OF CHANHAS
User: danielle
Iny. 2J
Line Item Date
07/10/07
Iny. 2J Total
Ck. 133584 Total
Gagnnanc
GAGNER, NANCY
Line Item Description
Instructor fee
GAGNER, NANCY
GERHARDT, TODD
GerhTodd GERHARDT, TODD
Ck. 133749 08/02/07
InY.080107
Line Item Date
08/0 I/07
InY.080107 Total
Ck. 133749 Total
GerhTodd
GERHARDT, TODD
Line Item Description
August car allowance
GERHARDT, TODD
GMH ASPHALT CORP
gmhasp GMH ASPHALT CORP
Ck. 133585 07/19/07
Iny. 1
Line Item Date
06/29/07
Iny. 1 Total
Ck. 133585 Total
gmhasp
GMH ASPHALT CORP
Line Item Description
Aggregate base, curb, gutter r
GMH ASPHALT CORP
GOODPOINTE TECHNOLOGY INC
gootee GOODPOINTE TECHNOLOGY INC
Ck. 133671 07/26/07
InY.917
Line Item Date
05/30/07
Iny. 917 Total
Ck. 133671 Total
gootee
Line Item Description
Consulting agreement
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
101-1731-3636
25.00
25.00
169.50
169.50
169.50
Line Item Account
101-1120-4380
575.00
575.00
575.00
575.00
575.00
Line Item Account
601-6017-4751
98,912.82
98,912.82
98,912.82
98,912.82
98,912.82
Line Item Account
420-0000-4300
2,080.00
2,080.00
2,080.00
GOODPOINTE TECHNOLOGY INC
GOODPOINTE TECHNOLOGY INC
2,080.00
2,080.00
Page 20
CITY OF CHANHAS
User: danielle
GOPHER STATE ONE-CALL INC
gopsta GOPHER STATE ONE-CALL INC
Ck. 133586 07/19/07
Iny. 7060262
Line Item Date Line Item Description
06/30/07 June locates
Iny. 7060262 Total
Ck. 133586 Tota]
Accounts Payable
Check Detai] Report - Detai]
Printed: 08/03/07 08:47
Amount
Line Item Account
400-0000-4300
],095.20
],095.20
1,095.20
GOPHER STATE ONE-CALL INC
1,095.20
gopsta
GOPHER STATE ONE-CALL INC
HAMIL TON, MICHAEL
HamiMich HAMILTON, MICHAEL
Ck. 133587 07/19/07
Iny. 4203
Line Item Date
07/17/07
Iny. 4203 Tota]
Line Item Description
Adult softball umpire
Ck. 133587 Tota]
HamiMich
HAMILTON, MICHAEL
HAMILTON, MICHAEL
Han, Ken
hanken Han, Ken
Ck. 133672 07/26/07
InY.2000743.002
Line Item Date Line Item Description
07/24/07 Refund Tae K won Do camp
InY.2000743.002 Tota]
Ck. 133672 Tota]
banken
Han, Ken
Han, Ken
HANSEN THORP PELLINEN OLSON
hantho HANSEN THORP PELLINEN OLSON
Ck. 133588 07/19/07
Iny. 16327
Line Item Date Line Item Description
07/06/07 Goers Culvert
Iny. 16327 Tota]
Iny. 16331
Line Item Date
07/06/07
Iny. ] 6331 Tota]
Line Item Description
Lake Riley Woods
Iny. 16373
Line Item Date
07/06/07
Line Item Description
Kenyon Bluff
1,095.20
Line Item Account
10]-1766-4300
220.00
220.00
220.00
220.00
220.00
Line Item Account
]0]-]73]-3636
40.00
40.00
40.00
40.00
40.00
Line Item Account
720-0000-4300
],437.]2
1,437.]2
Line Item Account
720-0000-4300
2,813.00
2,813.00
Line Item Account
400-0000-1155
23.25
Page 21
CITY OF CHANHAS
User: danielle
Iny. 16373 Total
Iny. 16374
Line Item Date
07/06/07
Iny. 16374 Total
Iny. 16375
Line Item Date
07/06/07
Iny. 16375 Total
Iny. 16376
Line Item Date
07/06/07
Iny. 16376 Total
Iny. 16403
Line Item Date
07/10/07
Iny. 16403 Total
Ck. 133588 Total
hantho
Line Item Description
Lake Harrison
Line Item Description
Hidden Creek Meadows
Line Item Description
Stonefield
Line Item Description
Lk Ann shelter and ballfield I
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
23.25
Line Item Account
400-0000-1155
707.25
707.25
Line Item Account
400-0000-1155
2,418.00
2,418.00
Line Item Account
400-0000-1155
302.25
302.25
Line Item Account
410-0000-4300
24,039.05
24,039.05
31,739.92
HANSEN THORP PELLINEN OLSON
HANSEN THORP PELLINEN OLSON
31,739.92
Hasek, Julia
HaseJuli Hasek, Julia
Ck. 133673 07/26/07
Iny. 2000738.002
Line Item Date Line Item Description
07/24/07 Refund Tae Kwon Do camp
InY.2000738.002 Total
Ck. 133673 Total
HaseJuli
Hasek, Julia
Hasek, Julia
HAWKINS CHEMICAL
hawche HAWKINS CHEMICAL
Ck. 133589 07/19/07
Iny. 1085781 RI
Line Item Date
06/30/07
Iny. 1085781 RI
Ck. 133589 Total
hawche
HAWKINS CHEMICAL
Line Item Description
Chlorine cylinders
Total
HAWKINS CHEMICAL
31,739.92
Line Item Account
101-1731-3636
40.00
40.00
40.00
40.00
40.00
Line Item Account
700-0000-4160
65.00
65.00
65.00
65.00
65.00
Page 22
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
HD Supply Watenvorks, L TD
hdsup HD Supply Watenvorks, L TD
Ck. 133590 07/19/07
Iny. 5560538
Line Item Date Line Item Description
07/09/07 Meters, gaskets, washers
Iny. 5560538 Total
Line Item Account
700-0000-4250
4,810.47
4,810.47
Ck. 133590 Total
4,810.47
Ck. 133750 08/02/07
Iny. 5510894
Line Item Date Line Item Description
07/17/07 Hyd meter w/nst conn
Iny. 55 10894 Total
Line Item Account
700-0000-4250
856.27
856.27
Iny. 5621783
Line Item Date
07/1 8/07
Iny. 5621783
Line Item Description
Poly snap drain tees
Total
Line Item Account
720-0000-4 I 20
39.08
39.08
Iny.5625991
Line Item Date Line Item Description
07/1 8/07 Perf tubing, poly snap drain t
Iny.5625991 Total
Line Item Account
720-0000-4 I 20
101.64
101.64
Ck. 133750 Total
996.99
hdsup
HD Supply Watenvorks, L TD
5,807.46
HD Supply Watenvorks, L TD
5,807.46
HELMETS R US
helrus HELMETS R US
Ck. 133591 07/19/07
Iny. 1982 I
Line Item Date
07/1 I/07
Iny. 1982 I Total
Line Item Description
bicycle helmets
Line Item Account
101-1210-3629
74.50
74.50
Ck. 133591 Total
74.50
helrus
HELMETS R US
74.50
HELMETS R US
74.50
HELSTROM, JEFFREY & ELIZABETH
helsjeff HELSTROM, JEFFREY & ELIZABETH
Ck. 133751 08/02/07
Iny.26134
Line Item Date
08/0 I/07
Iny. 26134 Total
Line Item Description
Security escrow release
Line Item Account
8 I 5-822 I -2024
1,650.00
1,650.00
Ck. 133751 Total
1,650.00
helsjeff
HELSTROM, JEFFREY & ELIZABETH
1,650.00
Page 23
CJTY OF CHANHAS
User: danielle
HELSTROM, JEFFREY & ELIZABETH
HENNEPIN TECHNICAL COLLEGE
hen tee HENNEPIN TECHNICAL COLLEGE
Ck. 133592 07/19/07
JnY.229699
Line Item Date
07110/07
Jny. 229699 Total
JnY.269145
Line Item Date
07/10/07
JnY.269145 Total
Ck. 133592 Total
hen tee
Line Item Description
Fire Dept class - Berg
Line Item Description
Fire Dept. class - Anderson
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
1,650.00
Line Item Account
101-1220-4370
821.55
821.55
Line Item Account
101-1220-4370
1,167.18
1,167.18
1,988.73
HENNEPIN TECHNICAL COLLEGE
HENNEPIN TECHNICAL COLLEGE
1,988.73
Hoops & Threads
hoothr Hoops & Threads
Ck. 133593 07119/07
Jny. 070607
Line Item Date
07/06/07
Jny. 070607 Total
Ck. 133593 Total
hoothr
Hoops & Threads
Line Item Description
Safety camp t-shirts
Hoops & Threads
Hopfenspirger, Larry
Hopflarr Hopfenspirger, Larry
Ck. 133752 08/02/07
JnY.080107
Line Item Date
08/0I/07
JnY.080107 Total
Ck. 133752 Total
Hopflarr
Hopfenspirger, Larry
Line Item Description
Landscape escrow Chan Motors
Hopfenspirger, Larry
Huber, Nancy
HubeNanc Huber, Nancy
Ck. 133674 07/26/07
JnY.2000739.002
Line Item Date Line Item Description
07/24/07 Refund Tae K won Do camp
Jny. 2000739.002 Total
1,988.73
Line Item Account
101-1210-3807
470.00
470.00
470.00
470.00
470.00
Line Item Account
815-8201-2024
850.00
850.00
850.00
850.00
850.00
Line Item Account
101-1731-3636
40.00
40.00
Page 24
CITY OF CHANHAS
User: danielle
Iny. 2000740.002
Line Item Date Line Item Description
07/24/07 Refund Tae Kwon Do camp
Iny. 2000740.002 Total
Ck. 133674 Total
HubeNanc
Huber, Nancy
Huber, Nancy
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
101-1731-3636
40.00
40.00
80.00
80.00
80.00
ICMA RETIREMENT AND TRUST-457
ICMART ICMA RETIREMENT AND TRUST-457
Ck. 133596 07/19/07
Iny.
Line Item Date
07117/07
07/17/07
07/17/07
Iny. Total
Ck. 133596 Total
Ck. 133753
Iny.
Line Item Date
07/31/07
07/31/07
07/31/07
Iny. Total
Ck. 133753 Total
ICMART
Line Item Description
PR Batch 420 7 2007 ICMA
PR Batch 420 7 2007 ICMA
PR Batch 420 7 2007 ICMA
08/02/07
Line Item Description
PR Batch 403 8 2007 ICMA
PR Batch 403 8 2007 ICMA
PR Batch 403 8 2007 ICMA
Line Item Account
210-0000-2009
720-0000-2009
10 1-0000-2009
31.25
100.00
1,708.75
1,840.00
1,840.00
Line Item Account
210-0000-2009
720-0000-2009
101-0000-2009
31.25
100.00
1,708.75
1,840.00
1,840.00
ICMA RETIREMENT AND TRUST-457
ICMA RETIREMENT AND TRUST -457
3,680.00
IMPERIAL PORTA PALACE
imppor IMPERIAL PORTA PALACE
Ck. 133754 08/02/07
InY.5245
Line Item Date
07/13/07
Iny. 5245 Total
InY.5246
Line Item Date
07113/07
Iny. 5246 Total
Iny. 5247
Line Item Date
07/13/07
InY.5247 Total
Iny. 5248
Line Item Date
07/13/07
Line Item Description
portable restrooms rental and
Line Item Description
portable restrooms rental and
Line Item Description
portable restrooms rental and
Line Item Description
portable restrooms rental and
3,680.00
Line Item Account
101-1550-4400
1,483.55
1,483.55
Line Item Account
101-1550-4400
284.36
284.36
Line Item Account
101-1550-4400
568.71
568.71
Line Item Account
101-1550-4400
94.79
Page 25
CITY OF CHANHAS
User: danielle
Inv. 5248 Total
Inv. 5249
Line Item Date
07/13/07
Inv. 5249 Total
Inv. 5250
Line Item Date
07/13/07
Inv. 5250 Total
Ck. 133754 Total
imppor
Line Item Description
portable restrooms rental and
Line Item Description
portable restrooms rental and
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
94.79
Line Item Account
101-1550-4400
94.79
94.79
Line Item Account
101-1550-4400
1,393.02
1,393.02
3,919.22
IMPERIAL PORTA PALACE
IMPERIAL PORTA PALACE
3,919.22
INDOOR LANDSCAPES INC
indian INDOOR LANDSCAPES INC
Ck. 133597 07119/07
Inv. 6835
Line Item Date
07/01/07
Inv. 6835 Total
Inv. 6868
Line Item Date
07/18/07
Inv. 6868 Total
Ck. 133597 Total
indian
Line Item Description
July plant service
Line Item Description
Aug plant service
3,919.22
Line Item Account
101-1170-4300
199.16
199.16
Line Item Account
101-1170-4300
199.16
199.16
398.32
INDOOR LANDSCAPES INC
INDOOR LANDSCAPES INC
398.32
INFRA TECH
infrat INFRA TECH
Ck. 133755 08/02/07
Inv. 700419
Line Item Date
07/10/07
Inv. 700419 Total
Ck. 133755 Total
infrat
INFRA TECH
Line Item Description
Manhole guards
INFRA TECH
INNOVATIVE GRAPHICS
inngra INNOVATIVE GRAPHICS
Ck. 133756 08/02/07
Inv. 24392
Line Item Date
07/17/07
Line Item Description
Safety camp t-shirts
398.32
Line Item Account
701-0000-4120
564.45
564.45
564.45
564.45
564.45
Line Item Account
101-1210-3807
60.00
Page 26
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Inv. 24392 Total
Amount
60.00
Ck. 133756 Total
60.00
inngra
INNOVATIVE GRAPHICS
60.00
INNOVATIVE GRAPHICS
60.00
INTERNATIONAL CODE COUNCIL
iee INTERNATIONAL CODE COUNCIL
Ck. 133594 07119/07
Inv. 402549-in
Line Item Date Line Item Description
07/12/07 IFC 2006 code changes
Inv. 402549-in Total
Line Item Account
101-1220-4210
60.95
60.95
Ck. 133594 Total
60.95
iee
INTERNATIONAL CODE COUNCIL
60.95
INTERNATIONAL CODE COUNCIL
60.95
J & D WINDOW CLEANING
jdwin J & D WINDOW CLEANING
Ck. 133599 07/19/07
Inv. 729
Line Item Date
07/15/07
Inv. 729 Total
Line Item Description
Window cleaning - Library
Line Item Account
101-1190-4300
2,986.20
2,986.20
Inv. 730
Line Item Date
07/15/07
Inv. 730 Total
Line Item Description
Window cleaning - City Hall
Line Item Account
10 1-1170-4300
2,026.35
2,026.35
Inv. 731
Line Item Date
07/15/07
Inv. 731 Total
Line Item Description
Window cleaning - Fire Station
Line Item Account
101-1220-4300
479.93
479.93
Ck. 133599 Total
5,492.48
jdwin
J & D WINDOW CLEANING
5,492.48
J & D WINDOW CLEANING
5,492.48
J & R RADIATOR REPAIR
jrrad J & R RADIATOR REPAIR
Ck. 133604 07/19/07
Inv.25619
Line Item Date
07/09/07
Inv.25619 Total
Line Item Description
Test and tag radiator
Line Item Account
101-1260-4140
207.68
207.68
Ck. 133604 Total
207.68
jrrad
J & R RADIA TOR REPAIR
207.68
Page 27
CITY OF CHANHAS
User: danielle
J & R RADIATOR REPAIR
Jackson, Todd & Kristen
jacktodd Jackson, Todd & Kristen
Ck. 133598 07/19/07
Iny. 621 broke
Line Item Date Line Item Description
07/18/07 Landscape escrow 621 Broken
Iny. 621 broke Total
Ck. 133598 Total
jacktodd
Jackson, Todd & Kristen
Jackson, Todd & Kristen
JEFFERSON FIRE SAFETY INC
jeffir JEFFERSON FIRE SAFETY INC
Ck. 133600 07/19/07
Iny. 140816
Line Item Date
07/1l/07
Iny. 140816 Total
Line Item Description
Thermal camera repair
Ck. 133600 Total
jeffir
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
207.68
Line Item Account
815-8201-2024
750.00
750.00
750.00
750.00
750.00
Line Item Account
101-1220-4530
100.00
100.00
100.00
JEFFERSON FIRE SAFETY INC
100.00
JEFFERSON FIRE SAFETY INC
JENKINS, JOEL
JenkJoel JENKINS, JOEL
Ck. 133601 07!l9/07
Iny. 4203
Line Item Date
07!l7/07
Iny. 4203 Total
Line Item Description
Adult softball umpire
Ck. 133601 Total
Ck. 133757
Iny. 073107
Line Item Date
07/31/07
Iny. 073107 Total
08/02/07
Line Item Description
Adult softball umpire
Ck. 133757 Total
j enkj oel
JENKINS, JOEL
JENKINS, JOEL
Jensen, Beyerly
jensbeye Jensen, Beyerly
Ck. 133602 07/19/07
Iny. 2000722.002
Line Item Date Line Item Description
07/16/07 Lacrosse refund
100.00
Line Item Account
101-1766-4300
220.00
220.00
220.00
Line Item Account
101-1766-4300
330.00
330.00
330.00
550.00
550.00
Line Item Account
101-1730-3636
75.00
Page 28
CITY OF CHANHAS
User: danielle
Inv. 2000722.002 Total
Ck. 133602 Total
Ck. 133675 07/26/07
Inv. 2000733.002
Line Item Date Line Item Description
07/23/07 Refund golf fundamentals
Inv. 2000733.002 Total
Ck. 133675 Total
jensbeve
Jensen, Beverly
Jensen, Beverly
JOHNSON, CINDY
JohnCind JOHNSON, CINDY
Ck. 133603 07/19/07
Inv.2000714.002
Line Item Date Line Item Description
07/11/07 Summer Dance Camp refund
Inv.2000714.002 Total
Ck. 133603 Total
JohnCind
JOHNSON, CINDY
JOHNSON, CINDY
JW PEPPER & SON INC
jwpep JW PEPPER & SON INC
Ck. 133676 07/26/07
Inv. 11405385
Line Item Date Line Item Description
07/09/07 Music sheets
Inv. 11405385 Total
Ck. 133676 Total
jwpep
JW PEPPER & SON INC
JW PEPPER & SON INC
K. Hovnanian Homes
Khov K. Hovnanian Homes
Ck. 133677 07/26/07
Inv.2007-01166
Line Item Date Line Item Description
07/19/07 Overpayment 1809 Freedom Ln
Inv. 2007-01166 Total
Ck. 133677 Total
Khov
K. Hovnanian Homes
K. Hovnanian Homes
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
75.00
75.00
Line Item Account
101-1730-3636
37.50
37.50
37.50
112.50
112.50
Line Item Account
101-1534-3631
28.00
28.00
28.00
28.00
28.00
Line Item Account
101-1560-4120
123.18
123.18
123.18
123.18
123.18
Line Item Account
10 1-1250-4901
74.25
74.25
74.25
74.25
74.25
Page 29
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
KA TH FUEL OIL SERVICE
katfue KATH FUEL OIL SERVICE
Ck. 133605 07/19/07
Inv. 191565
Line Item Date Line Item Description
06/28/07 Windshield washer
Inv. 191565 Total
Line Item Account
101-1320-4140
54.18
54.18
Ck. 133605 Total
54.18
Ck. 133758
Inv. 192750
Line Item Date
07/19/07
Inv. 192750 Total
08/02/07
Line Item Description
oil, grease
Line Item Account
101-1370-4170
2,204.02
2,204.02
Ck. 133758 Total
2,204.02
katfue
KA TH FUEL OIL SERVICE
2,258.20
KA TH FUEL OIL SERVICE
2,258.20
Kidd Plumbing Ine
kidplu Kidd Plumbing Ine
Ck. 133678 07/26/07
Inv. 4884
Line Item Date
06/27/07
Inv. 4884 Total
Line Item Description
Replace faucet - Library
Line Item Account
101-1190-4300
108.25
108.25
Inv. 4885
Line Item Date Line Item Description
06/27/07 Install siJIcock
Inv. 4885 Total
Line Item Account
101-1170-4510
217.00
217.00
Ck. 133678 Total
325.25
kidplu
Kidd Plumbing Ine
325.25
Kidd Plumbing Ine
325.25
KILLMER ELECTRIC CO INC
kilele KILLMER ELECTRIC CO INC
Ck. 133759 08/02/07
Inv. 64442
Line Item Date
07/25/07
Inv. 64442 Total
Line Item Description
Replace push button Powers & 7
Line Item Account
101-1350-4565
158.17
158.17
Ck. 133759 Total
158.1 7
kilele
KILLMER ELECTRIC CO INC
158.17
KILLMER ELECTRIC CO INC
158.17
Page 30
CITY OF CHANHAS
User: danielle
KIMLEY HORN AND ASSOCIATES INC
kimhor KIMLEY HORN AND ASSOCIATES INC
Ck. 133606 07/19/07
Inv.3011916
Line Item Date Line Item Description
05/31/07 Dogwood Road Improvements
Inv.3011916 Total
Ck. 133606 Total
Ck. 133760 08/02/07
Inv.3046259
Line Item Date Line Item Description
06/30/07 Dogwood Rd improvements
Inv. 3046259 Total
Inv. 3046260
Line Item Date Line Item Description
06/30/07 2007 street improvement
Inv. 3046260 Total
Ck. 133760 Total
kimhor
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
601-6015-4752
41,274.56
41,274.56
41,274.56
Line Item Account
601-6015-4752
5,243.19
5,243.19
Line Item Account
601-6017-4752
10,121.69
10,121.69
15,364.88
KIMLEY HORN AND ASSOCIATES INC
56,639.44
KIMLEY HORN AND ASSOCIATES INC
Konen Homes Ine
KonHom Konen Homes Ine
Ck. 133607 07/19/07
Inv.0601306
Line Item Date Line Item Description
07/12/07 Erosion escrow 6896 Navajo Dri
Inv.0601306 Total
Inv. 2006-02782
Line Item Date Line Item Description
07/18/07 As built escrow 621 Broken Arr
Inv. 2006-02782 Total
Inv.29514
Line Item Date
07/18/07
Inv. 29514 Total
Line Item Description
As built escrow 621 Broken Arr
Inv.621/631
Line Item Date Line Item Description
07/17/07 Erosion escrows 621,631 Broken
Inv. 621/631 Total
Inv.631brok
Line Item Date Line Item Description
07/17/07 Landscape escrow 631 Broken Ar
Inv. 631 brok Total
Ck. 133607 Total
konhom
Konen Homes Ine
56,639.44
Line Item Account
815-8202-2024 500.00
500.00
Line Item Account
815-8226-2024 1,500.00
1,500.00
Line Item Account
815-8226-2024 1,500.00
1,500.00
Line Item Account
815-8202-2024 1,500.00
1,500.00
Line Item Account
815-8201-2024 750.00
750.00
5,750.00
5,750.00
Page 31
CITY OF CHANHAS
User: danielle
Konen Homes Ine
KREMER SPRING & ALIGNMENT INC
krespr KREMER SPRING & ALIGNMENT INC
Ck. 133761 08/02/07
Inv. 23534
Line Item Date
07/25/07
Inv. 23534 Total
Ck. 133761 Total
krespr
Line Item Description
Spring, ubolts
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
5,750.00
Line Item Account
101-1320-4140
464.35
464.35
464.35
KREMER SPRING & ALIGNMENT INC
KREMER SPRING & ALIGNMENT INC
464.35
LAKESIDE PROMOTIONS LLC
1akpro LAKESIDE PROMOTIONS LLC
Ck. 133762 08/02/07
Inv. 81 I
Line Item Date
07/27/07
Inv. 811 Total
Ck. 133762 Total
1akpro
Line Item Description
Chanhassen Day promo materials
464.35
Line Item Account
720-7201-4130
1,220.29
1,220.29
1,220.29
LAKESIDE PROMOTIONS LLC
LAKESIDE PROMOTIONS LLC
1,220.29
LANZI, BOB
Lanzbob LANZI, BOB
Ck. 133608 07/19/07
Inv. 4203
Line Item Date
07/17/07
Inv. 4203 Total
Ck. 133608 Total
Ck. 133763
Inv. 073107
Line Item Date
07/3 I/07
Inv. 073107 Total
Ck. 133763 Total
Lanzbob
LANZI, BOB
Line Item Description
Adult softball umpire
08/02/07
Line Item Description
Adult softball umpire
LANZI, BOB
LEIENDECKER, SUE
Leiesue LEIENDECKER, SUE
Ck. 133679 07/26/07
Inv. 2000736.002
Line Item Date
07/24/07
Line Item Description
Refund Tae K won do camp
1,220.29
Line Item Account
101-1766-4300
198.00
198.00
198.00
Line Item Account
101-1766-4300
198.00
198.00
198.00
396.00
396.00
Line Item Account
101-1731-3636
40.00
Page 32
CITY OF CHANHAS
User: danielle
Inv. 2000736.002 Total
Ck. 133679 Total
Leiesue
LEIENDECKER, SUE
LEIENDECKER, SUE
LNK HOMES INC
Inkhorn LNK HOMES INC
Ck. 133680 07/26/07
Inv.370W86th
Line Item Date Line Item Description
07/24/07 Erosion escrow refund 370 W 86
07/24/07 Landscape escrow refund 370 W
Inv.370W86th Total
Ck. 133680 Total
Inkhorn
LNK HOMES INC
LNK HOMES INC
LOCATORS AND SUPPLIES INC
locsup LOCATORS AND SUPPLIES INC
Ck. 133764 08/02/07
Inv. 155529
Line Item Date
07/13/07
Inv. 155529 Total
Line Item Description
Cotton string liner, sheeting
Inv. 155682
Line Item Date
07/18/07
Inv. 155682 Total
Line Item Description
String knit liner
Ck. 133764 Total
locsup
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
40.00
40.00
40.00
40.00
Line Item Account
815-8202-2024
815-8201-2024
500.00
500.00
1,000.00
1,000.00
1,000.00
1,000.00
Line Item Account
101-1320-4140
397.70
397.70
Line Item Account
101-1320-4140
19.04
19.04
416.74
LOCATORS AND SUPPLIES INC
416.74
LOCATORS AND SUPPLIES INC
Lundberg, Janna
Lundjann Lundberg, Janna
Ck. 133681 07/26/07
Inv. 2000725.002
Line Item Date Line Item Description
07/19/07 Refund preschool t-ball
Inv. 2000725.002 Total
Inv. 2000728.002
Line Item Date Line Item Description
07/19/07 Refund chess club
Inv. 2000728.002 Total
Ck. 133681 Total
416.74
Line Item Account
101-1710-3636
40.00
40.00
Line Item Account
101-1731-3636
28.00
28.00
68.00
Page 33
CITY OF CHANHAS
User: danieIle
Lundjann
Lundberg, Janna
Lundberg, Janna
LUNDGREN BROS CONSTRUCTION
Lunbro LUNDGREN BROS CONSTRUCTION
Ck. 133609 07/19/07
Iny. 0301268
Line Item Date Line Item Description
07/16/07 As built escrow 1909 Topaz Dri
InY.0301268 Total
Iny. 9977trails
Line Item Date Line Item Description
07/17/07 Erosion escrow 9977 Trails End
07/17/07 Landscape escrow 9977 Trails E
Iny. 9977trails Total
Ck. 133609 Total
Ck. 133765 08/02/07
Iny. 0502025
Line Item Date Line Item Description
08/0 I/07 As built escrow 7040 Mill Cree
Iny. 0502025 Total
InY.0502351
Line Item Date Line Item Description
07/26/07 As built escrow 4130 Kings Roa
Iny. 0502351 Total
InY.0600245
Line Item Date Line Item Description
07/26/07 As built escrow 4151 Kings Roa
Iny. 0600245 Total
InY.0600379
Line Item Date Line Item Description
08/0I/07 As built escrow 7202 Mill Cree
Iny. 0600379 Total
InY.0600420
Line Item Date Line Item Description
07/26/07 As built escrow 4211 Kings Roa
InY.0600420 Total
InY.0600518
Line Item Date Line Item Description
07/26/07 As built escrow 7001 Mill Cree
Iny. 0600518 Total
Ck. 133765 Total
LunBro
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
68.00
68.00
Line Item Account
815-8226-2024
1,500.00
1,500.00
Line Item Account
815-8202-2024
815-8201-2024
500.00
750.00
1,250.00
2,750.00
Line Item Account
815-8226-2024 1,500.00
1,500.00
Line Item Account
815-8226-2024 1,500.00
1,500.00
Line Item Account
815 -8226-2024 1,500.00
1,500.00
Line Item Account
815-8226-2024 1,500.00
1,500.00
Line Item Account
815-8226-2024 1,500.00
1,500.00
Line Item Account
815-8226-2024 1,500.00
1,500.00
9,000.00
11,750.00
11,750.00
LUNDGREN BROS CONSTRUCTION
LUNDGREN BROS CONSTRUCTION
Page 34
CITY OF CHANHAS
User: danielle
LYMAN LUMBER
Iymlum LYMAN LUMBER
Ck. 133682 07/26/07
InY.216635
Line Item Date Line Item Description
07/10/07 Fir 2x4
InY.216635 Total
Ck. 133682 Total
Iymlum
LYMAN LUMBER
LYMAN LUMBER
MADSEN-JOHNSON CORPORATION
madjoh MADSEN-JOHNSON CORPORATION
Ck. 133766 08/02/07
Iny. 22
Line Item Date Line Item Description
07/25/07 East Water Treatment Plant
Iny. 22 Total
Ck. 133766 Total
madjoh
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
101-1550-4150
18.49
18.49
18.49
18.49
18.49
Line Item Account
700-7014-4751
109,815.82
109,815.82
109,815.82
MADSEN-JOHNSON CORPORATION
109,815.82
MADSEN-JOHNSON CORPORATION
MAUND ENTERTAINMENT INC
mauent MAUND ENTERTAINMENT INC
Ck. 133683 07/26/07
Iny. 2863
Line Item Date
07/24/07
Iny. 2863 Total
Line Item Description
Facepainters for Kiddie Camiy
Ck. 133683 Total
109,815.82
Line Item Account
101-1600-4300
300.00
300.00
300.00
mauent
MAUND ENTERTAINMENT INC
300.00
MAUND ENTERTAINMENT INC
Meloche, Leo
meloleo Meloche, Leo
Ck. 133610 07/19/07
InY.071107
Line Item Date
07111/07
Iny. 071107 Total
Line Item Description
Lk Mtka presentation
Ck. 133610 Total
meloleo
Meloche, Leo
Meloche, Leo
300.00
Line Item Account
101-1560-4130
40.00
40.00
40.00
40.00
40.00
Page 35
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Metropolitan Council, Env Svcs
metco Metropolitan Council, Env Svcs Account: 101-1250-3816
Ck. 133684 07/26/07
Inv. june07
Line Item Date Line Item Description
07/25/07 June Sac report
07/25/07 June Sac report
Inv. june07 Total
Line Item Account
101-1250-3816
701-0000-2023
(720.25)
72,025.00
71,304.75
Ck. 133684 Total
71,304.75
metco
Metropolitan Council, Env Svcs
71,304.75
Metropolitan Council, Env Svcs
71,304.75
METROPOLITAN FORD
metfor METROPOLITAN FORD
Ck. 133767 08/02/07
Inv.454127
Line Item Date
07/10/07
Inv.454127 Total
Line Item Description
Handle
Line Item Account
101-1250-4140
18.19
18.19
Inv.454456
Line Item Date
07/30/07
Inv. 454456 Total
Line Item Description
Nut
Line Item Account
10 1-1220-4140
18.19
18.19
Ck. 133767 Total
36.38
metfor
METROPOLITAN FORD
36.38
METROPOLITAN FORD
36.38
MIDWEST ASPHAL T CORPORATION
midasp MIDWEST ASPHALT CORPORATION
Ck. 133768 08/02/07
Inv.87937mb
Line Item Date Line Item Description
07/23/07 asphalt
Inv. 87937mb Total
Line Item Account
101-1320-4150
250.78
250.78
Ck. 133768 Total
250.78
midasp
MIDWEST ASPHAL T CORPORATION
250.78
MIDWEST ASPHALT CORPORATION
250.78
MIDWEST COCA COLA
midcoc MIDWEST COCA COLA
Ck. 133685 07/26/07
Inv. 168046210
Line Item Date Line Item Description
07/20/07 Lk Ann concession supplies
Inv. 168046210 Total
Line Item Account
101-1540-4130
589.15
589.15
Inv. 168047819
Line Item Date
07117/07
Line Item Description
Lk Ann concession supplies
Line Item Account
101-1540-4130
170.09
Page 36
CITY OF CHANHAS
User: danielIe
Iny. 168047819 Totm
Ck. 133685 Total
midcoc
MIDWEST COCA COLA
MIDWEST COCA COLA
MINNESOTA LIFE
mnlife MINNESOTA LIFE
Ck. 133612 07/19/07
Iny. aug07
Line Item Date
07/18/07
07/18/07
07/18/07
07/18/07
07118/07
07118/07
07/18/07
07/18/07
07/18/07
07/18/07
07/18/07
07/18/07
07/18/07
07/18/07
07/18/07
07118/07
07/18/07
07/18/07
07/18/07
07/18/07
07118/07
07/18/07
07/18/07
07/18/07
07/18/07
07/18/07
07/18/07
Iny. aug07 Total
Ck. 133612 Total
mnlife
MINNESOTA LIFE
Line Item Description
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
August premiums
MINNESOTA LIFE
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
170.09
759.24
759.24
759.24
Line Item Account
210-0000-2011
101-1430-4040
720-7201-4040
720-7202-4040
101-1700-4040
101 -1530-4040
10 1-1170-4040
101-1210-4040
2 I 0-0000-4040
10 1-1520-4040
101-1600-4040
720-0000-4040
101-1160-4040
101- I 220-4040
700-0000-2011
701-0000-2011
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
101-1320-4040
101-1250-4040
101-0000-2011
0.17
3.78
4.92
4.92
6.77
10.32
11.76
14.16
15.42
21.60
27.07
30.00
30.24
31.98
38.24
38.24
41.75
42.19
60.03
66.66
67.50
72.03
85.98
101.82
104.46
113.52
469.50
1,515.03
1,515.03
1,515.03
1,515.03
MINNESOTA STATE FIRE DEPT ASSN
MSFDA MINNESOTA STATE FIRE DEPT ASSN
Ck. 133770 08/02/07
InY.070107
Line Item Date
07/26/07
InY.070107 Total
Ck. 133770 Total
Line Item Description
Membership dues
Line Item Account
101-1220-4360
165.00
165.00
165.00
Page 37
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
165.00
MSFDA
MINNESOTA STATE FIRE DEPT ASSN
165.00
MINNESOTA STATE FIRE DEPT ASSN
Minnesota UC Fund
MNUCFU Minnesota UC Fund
Ck. 133613 07/19/07
Inv. 2ndqtr07
Line Item Date Line Item Description
06/30/07 Unemployment benefits Poppitz
06/30/07 Unemployment benefits Bement
Inv. 2ndqtr07 Total
Ck. 133613 Total
MNUCFU
Minnesota UC Fund
Minnesota UC Fund
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 13361 I 07/19/07
Inv.07/20/07
Line Item Date Line Item Description
0711 7/07 Pay Date: 7/20/07 Case ID #00
Inv.07/20/07 Total
Inv.07/20/2007
Line Item Date Line Item Description
07/17/07 Pay Date: 7/20/07 Case ID #00
Inv.07/20/2007 Total
Ck. 133611 Total
Ck. 133769
Inv. 080307
Line Item Date
08/03/07
Inv. 080307 Total
08/02/07
Line Item Description
Pay Date: 8/3/07 Case ID #001
Inv. 08032007
Line Item Date Line Item Description
08/03/07 Pay Date: 8/3/07 Case ID #001
08/03/07 Pay Date: 8/3/07 Case ID #001
Inv. 08032007 Total
Ck. 133769 Total
MNCHIL
Line Item Account
101-1530-4060
101-1310-4060
82.78
141.01
223.79
223.79
223.79
223.79
Line Item Account
10 1-0000-2006
34.61
34.61
Line Item Account
700-0000-2006
417.62
417.62
452.23
Line Item Account
101 -0000-2006
34.61
34.61
Line Item Account
701-0000-2006
700-0000-2006
16.49
401. 13
417.62
452.23
MN CHILD SUPPORT PAYMENT CTR
904.46
MN CHILD SUPPORT PAYMENT CTR
MN DEPT OF LABOR AND INDUSTRY
MNLABO MN DEPT OF LABOR AND INDUSTRY
Ck. 133686 07/26/07
Inv. june07
Line Item Date
07/25/07
07/25/07
Line Item Description
June Bldg permit surcharge rep
June Bldg permit surcharge rep
904.46
Line Item Account
101-1250-3818
101-0000-2022
(151.77)
7,338.73
Page 38
CITY OF CHANHAS
User: danielIe
Iny. june07 Total
Ck. 133686 Total
MNLABO
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
7,186.96
7,186.96
MN DEPT OF LABOR AND INDUSTRY
MN DEPT OF LABOR AND INDUSTRY
7,186.96
MN NCPERS LIFE INSURANCE
NCPERS MN NCPERS LIFE INSURANCE
Ck. 133775 08/02/07
Iny.
Line Item Date
07/31/07
07/31/07
07/31/07
Iny. Total
Ck. 133775 Total
NCPERS
Line Item Description
PR Batch 403 8 2007 NCPERS-lif
PR Batch 403 8 2007 NCPERS-lif
PR Batch 403 8 2007 NCPERS-lif
7,186.96
Line Item Account
701-0000-2011
700-0000-2011
101-0000-2011
1.59
1.61
28.80
32.00
32.00
MN NCPERS LIFE INSURANCE
MN NCPERS LIFE INSURANCE
32.00
MN VALLEY ELECTRIC COOP
myec MN VALLEY ELECTRIC COOP
Ck. 133615 07/19/07
Iny. 060707
Line Item Date
07/18/07
Iny. 060707 Total
Iny. 070907
Line Item Date
07/18/07
07/13/07
Iny. 070907 Total
Ck. 133615 Total
Ck. 133772
Iny. 072307
Line Item Date
07/23/07
07/23/07
07/23/07
Iny. 072307 Total
Ck. 133772 Total
myec
Line Item Description
Electricity charges
Line Item Description
Electricity charges
Electricity charges
08/02/07
Line Item Description
Electricity charges
Electricity charges
Electricity charges
32.00
Line Item Account
602-6010-4300
1,545.98
1,545.98
Line Item Account
101-1350-4320
10 1-1350-4320
7.81
15.91
23.72
1,569.70
Line Item Account
701-0000-4320
101 -1600-4320
101-1350-4320
79.38
126.79
334.43
540.60
540.60
MN VALLEY ELECTRIC COOP
MN VALLEY ELECTRIC COOP
2,110.30
2,110.30
Page 39
CITY OF CHANHAS
User: danieIle
MSRS
MSRS MSRS
Ck. 133614
Iny.
Line Item Date
07/17/07
07/17/07
07117/07
07/17/07
07/17/07
07/17/07
07/17/07
07/17/07
07/17/07
07/17/07
07/17/07
07/17/07
07/17/07
07/17/07
07/17/07
07/17/07
07117/07
07/17/07
07/17/07
07/17/07
07/17/07
07/17/07
07/17/07
07/17/07
07117/07
07/17/07
07/17/07
07/17/07
07/17/07
07117/07
07/17/07
07117/07
07117/07
07/17/07
07/17/07
07/17/07
Iny. Total
Ck. 133614 Total
Ck. 133771
Iny.
Line Item Date
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/3 1/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/19/07
Line Item Descriotion
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Post Healt
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Ret Health
PR Batch 420 7 2007 Ret Health
08/02/07
Line Item Descriotion
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Ret Health
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
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
700-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
10 1-0000-20 16
210-0000-2016
720-0000-2016
101-0000-2016
10 1-0000-20 16
720-0000-2016
701-0000-2016
10 1-0000-20 16
101-0000-2016
101-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
101-0000-2016
10 1-0000-20 16
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
0.21
0.27
0.29
0.50
0.52
1.45
1.48
1.88
1.95
2.71
3.60
3.61
5.21
5.70
6.71
6.71
10.54
11.67
18.97
19.39
19.64
22.39
24.60
25.46
26.59
26.93
43.95
68.15
74.79
137.73
160.15
256.68
292.67
347.50
352.01
596.13
2,578.74
2,578.74
Line Item Account
210-0000-2016
700-0000-2016
701-0000-2016
701-0000-2016
700-0000-2016
720-0000-2016
210-0000-2016
720-0000-2016
210-0000-2016
701-0000-2016
701-0000-2016
701-0000-2016
0.21
0.26
0.29
0.51
0.52
1.30
1.46
1.94
2.72
2.75
3.40
3.62
Page 40
CITY OF CHANHAS
User: danielIe
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
07/31/07
08/01/07
Inv. Total
Ck. 133771 Total
MSRS
MSRS
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Post Healt
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Ret Health
PR Batch 403 8 2007 Ret Health
PR Batch 499 7 2007 600 HR PAY
MSRS
MX Logic
mxlog MX Logic
Ck. 133616 07/19/07
Inv. 106116
Line Item Date Line Item Description
07/01/07 SPAM filter service
Inv. 106116 Total
Ck. 133616 Total
mxlog
MX Logic
MX Logic
NAPA AUTO & TRUCK PARTS
napa NAPA AUTO & TRUCK PARTS
Ck. 133773 08/02/07
Inv. 290533
Line Item Date Line Item Description
07/10/07 Idle arm
Inv. 290533 Total
Inv.292069
Line Item Date
07/19/07
Line Item Description
Belts
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
700-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
101-0000-2016
700-0000-2016
720-0000-2016
101-0000-2016
210-0000-2016
10 1-0000-20 16
720-0000-2016
101-0000-2016
10 1-0000-20 16
701-0000-2016
10 1-0000-20 16
701-0000-2016
700-0000-2016
10 1-0000-20 16
700-0000-2016
10 1-0000-20 16
10 1-0000-20 16
10 1-0000-20 16
10 1-0000-20 16
101-0000-2016
720-0000-2016
Amount
3.65
5.00
6.75
6.76
11.72
13.57
16.93
17.45
19.12
19.80
25.29
26.81
27.15
36.02
42.96
44.47
65.40
160.82
177.59
228.03
258.79
350.35
354.90
583.53
7,095.54
9,617.38
9,617.38
12,196.12
12,196.12
Line Item Account
101-1160-4300
97.00
97.00
97.00
97.00
97.00
Line Item Account
101-1520-4140
215.11
215.11
Line Item Account
101-1320-4120
25.54
Page 41
CJTY OF CHANHAS
User: danielJe
Jnv. 292069 Total
Jnv. 293437
Line Item Date
07/26/07
Jnv.293437 Total
Jnv. 293890
Line Item Date
07/30/07
Jnv. 293890 Total
Ck. 133773 Total
napa
Line Item Description
Hose end
Line Item Description
lamps
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
25.54
Line Item Account
101-1320-4140
40.52
40.52
Line Item Account
10 I - 1220-4 140
15.42
15.42
296.59
296.59
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
296.59
NATIONWIDE RETIREMENT SOLUTION
NATRET NATIONWIDE RETIREMENT SOLUTION
Ck. 133617 07/19/07
Jnv.
Line Item Date
07/17/07
07/17/07
07/17/07
0711 7/07
Jnv. Total
Ck. 133617 Total
Ck. 133774
Jnv.
Line Item Date
07/3 1/07
07/3 1/07
07/31/07
07/3 1/07
Jnv. Total
Ck. 133774 Total
NATRET
Line Item Description
PR Batch 420 7 2007 Nationwide
PR Batch 420 7 2007 Nationwide
PR Batch 420 7 2007 Nationwide
PR Batch 420 7 2007 Nationwide
08/02/07
Line Item Description
PR Batch 403 8 2007 Nationwide
PR Batch 403 8 2007 Nationwide
PR Batch 403 8 2007 Nationwide
PR Batch 403 8 2007 Nationwide
Line Item Account
720-0000-2009
70 I -0000-2009
700-0000-2009
101-0000-2009
50.00
253.70
418.30
4,880.09
5,602.09
5,602.09
Line Item Account
720-0000-2009
701-0000-2009
700-0000-2009
101-0000-2009
50.00
313.65
403.34
4,910.10
5,677.09
5,677.09
NATIONWIDE RETIREMENT SOLUTION
NATIONWIDE RETIREMENT SOLUTION
11,279.18
Necon Enterprises
necon Necon Enterprises
Ck. 133618 07/19/07
Jnv. 07-02
Line Item Date
07/12/07
Jnv. 07-02 Total
Ck. 133618 Total
necon
Line Item Description
Grading permit refund
Necon Enterprises
11,279.18
Line Item Account
815-8203-2024
500.00
500.00
500.00
500.00
Page 42
CITY OF CHANHAS
User: danielle
Neeon Enterprises
NEP CORPORATION
nepeor NEP CORPORATION
Ck. 133776 08/02/07
InY.62158
Line Item Date
07/20/07
InY.62158 Total
Line Item Description
Flap wheels, steel
InY.62159
Line Item Date
07/20/07
07/20/07
InY.62159 Total
Line Item Description
Weld bi-metal
Weld bi-metal
Ck. 133776 Total
nepeor
NEP CORPORATION
NEP CORPORATION
NEXTEL
nextel NEXTEL
Ck. 133777 08/02/07
InY.603663316-068
Line Item Date Line Item Description
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
07/18/07 Telephone charges
Iny. 603663316-068 Total
Ck. 133777 Total
nextel
NEXTEL
NEXTEL
O'Connor, Kathryn
oeonkath O'Connor, Kathryn
Ck. 133778 08/02/07
Iny. 2000729.002
Line Item Date
07/20/07
Line Item Descriotion
Refund dance
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
500.00
Line Item Account
101-1370-4120
571.13
571.13
Line Item Account
101-1550-4120
101-1370-4120
339.83
339.84
679.67
1,250.80
1,250.80
1,250.80
Line Item Account
101-1530-4310
720-0000-4310
101-1170-4310
10 1-1260-431 0
101-1130-4310
101-1160-4310
101-1600-4310
101-1370-4310
701-0000-4310
101-1310-4310
101-1520-4310
700-0000-4310
101-1550-4310
101-1120-4310
101-1320-4310
101-1220-4310
101-1250-4310
20.33
21.23
24.19
27.15
29.95
51.87
84.36
105.95
111.91
118.20
125.78
138.21
159.33
181.70
215.91
236.85
248.24
1,901.16
1,901.16
1,901.16
1,901.16
Line Item Account
101-1534-3636
10.00
Page 43
CITY OF CHANHAS
User: danielle
Inv. 2000729.002 Total
Ck. 133778 Total
oconkath
O'Connor, Kathryn
O'Connor, Kathryn
OEHME, PAUL
oehmpaul OEHME, PAUL
Ck. 133619 07/19/07
Inv.071307
Line Item Date
07/13/07
Inv. 071307 Total
Ck. 133619 Total
Ck. 133779
Inv. 072507
Line Item Date
07/25/07
Inv. 072507 Total
Ck. 133779 Total
oehmpaul
OEHME, PAUL
Line Item Description
Mileage reimbursement
08/02/07
Line Item Description
Mileage reimbursement
OEHME, PAUL
OFFICE MAX
offmax OFFICE MAX Account:
Ck. 133780 08/02/07
Inv.07411J1791
Line Item Date
06/28/07
Inv.07411J1791
Ck. 133780 Total
offmax
OFFICE MAX
101-1170-4110
Line Item Description
Instant Easels
Total
OFFICE MAX
OLSEN COMPANIES
olscom OLSEN COMPANIES
Ck. 133781 08/02/07
Inv. 457435
Line Item Date
07/17/07
Inv. 457435 Total
Ck. 133781 Total
olscom
OLSEN COMPANIES
Line Item Description
Misc. rigging
OLSEN COMPANIES
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
10.00
10.00
10.00
10.00
Line Item Account
101-1310-4370
5.82
5.82
5.82
Line Item Account
101-1310-4370
6.79
6.79
6.79
12.61
12.61
Line Item Account
101-1520-4120
63.87
63.87
63.87
63.87
63.87
Line Item Account
700-7019-4120
51.12
51.12
51.12
51.12
51.12
Page 44
CITY OF CHANHAS
User: danielle
Ott, Connie
ottconn Ott, Connie
Ck. 133687 07/26/07
Inv. 2000744.002
Line Item Date Line Item Description
07/24/07 Refund Tae K won Do camp
Inv. 2000744.002 Total
Ck. 133687 Total
ottconn
Ott, Connie
Ott, Connie
PARTEK SUPPLY INC
parsup PARTEK SUPPLY INC
Ck. 133782 08/02/07
Inv.20481
Line Item Date
07/20/07
Inv. 20481 Total
Ck. 133782 Total
parsup
PARTEKSUPPLY INC
Paul, Cyril
paulcyri Paul, Cyril
Ck. 133688 07/26/07
Inv. 4203
Line Item Date
07/19/07
Inv. 4203 Total
Ck. 133688 Total
paulcyri
Paul, Cyril
Performance Pool
perpoo Performance Pool
Ck. 133620 07/19/07
Inv. escrow
Line Item Date
07/18/07
Inv. escrow Total
Ck. 133620 Total
perpoo
Performance Pool
Line Item Description
Silt fence
PARTEK SUPPLY INC
Line Item Description
Summer concert series
Paul, Cyril
Line Item Description
Erosion escrow refunds - see a
Performance Pool
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
101-1731-3636
40.00
40.00
40.00
40.00
40.00
Line Item Account
101-1550-4150
57.02
57.02
57.02
57.02
57.02
Line Item Account
101-1600-4300
600.00
600.00
600.00
600.00
600.00
Line Item Account
815-8202-2024
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
Page 45
CITY OF CHANHAS
User: danielle
PETERSON POOLS
petpoo PETERSON POOLS
Ck. 133689 07/26/07
Iny. erosion
Line Item Date
07/23/07
Iny. erosion Total
Line Item Description
Erosion escrow refunds - see a
Ck. 133689 Total
petpoo
PETERSON POOLS
PETERSON POOLS
Phan, Linh
PhanLinh Phan, Linh
Ck. 133690 07/26/07
InY.2000737.002
Line Item Date Line Item Description
07/24/07 Refund Tae Kwon Do camp
InY.2000737.002 Total
Ck. 133690 Total
PhanLinh
Phan, Linh
Phan, Linh
POSTMASTER
post POSTMASTER
Ck. 133717 07/31/07
Iny. 073107
Line Item Date
07/31/07
07/31/07
Iny. 073107 Total
Line Item Description
July Utility Bills
July Utility Bills
Ck. 133717 Total
post
POSTMASTER
POSTMASTER
PouIiquen, Ben
Poulben PouIiquen, Ben
Ck. 133691 07/26/07
InY.2000741.002
Line Item Date Line Item Description
07/24/07 Refund Tae K won Do camp
InY.2000741.002 Total
Iny. 2000742.002
Line Item Date Line Item Description
07/24/07 Refund Tae K won Do camp
Iny. 2000742.002 Total
Ck. 133691 Total
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
815-8202-2024
3,750.00
3,750.00
3,750.00
3,750.00
3,750.00
Line Item Account
101-1731-3636
40.00
40.00
40.00
40.00
40.00
Line Item Account
700-0000-4330
701-0000-4330
335.33
335.33
670.66
670.66
670.66
670.66
Line Item Account
101-1731-3636
50.00
50.00
Line Item Account
101-1731-3636
50.00
50.00
100.00
Page 46
CITY OF CHANHAS
User: danieJle
Poulben
Pouliquen,Ben
Pouliquen,Ben
POWERPLAN OIB
POWOIB POWERPLAN OIB
Ck. 133692 07/26/07
Iny. P21459
Line Item Date
07/03/07
Iny. P21459 Total
Ck. 133692 Total
POWOIB
POWERPLAN 018
Line Item Description
Compressor
POWERPLAN OIB
PRAIRIE LAWN & GARDEN
pralaw PRAIRIE LAWN & GARDEN
Ck. 133783 08/02/07
Iny. 115644
Line Item Date Line Item Description
07/19/07 Clutch cable
Iny. 115644 Total
Ck. 133783 Total
pralaw
PRAIRIE LAWN & GARDEN
PRAIRIE LAWN & GARDEN
PRAIRIE RESTORATIONS INC
prares PRAIRIE RESTORATIONS INC
Ck. 133621 07/19/07
Iny. 108015
Line Item Date
07/13/07
Iny. 108015 Total
Ck. 133621 Total
Ck. 133693
Iny. 108022
Line Item Date
07/13/07
Iny. 108022 Total
Ck. 133693 Total
Ck. 133784
Iny. 108274
Line Item Date
07/23/07
Iny. 108274 Total
Ck. 133784 Total
Line Item Description
Bluff Creek spot spray, mow
07/26/07
Line Item Description
Lk Susan spot spraying and mow
08/02/07
Line Item Description
Lk Ann buckthorn oyerspray
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
100.00
100.00
Line Item Account
101-1320-4120
417.64
417.64
417.64
417.64
417.64
Line Item Account
101-1550-4120
55.55
55.55
55.55
55.55
55.55
Line Item Account
720-7202-4300
392.68
392.68
392.68
Line Item Account
101-1550-4300
128.39
128.39
128.39
Line Item Account
720-7202-4300
771.58
771.58
771.5 8
Page 47
CITY OF CHANHAS
User: danielle
prares
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
1,292.65
PRAIRIE RESTORATIONS INC
PRAIRIE RESTORATIONS INC
1,292.65
Pump It Up
pumit Pump It Up
Ck. 133785 08/02/07
Inv.072307
Line Item Date
07/23/07
Inv. 072307 Total
Ck. 133785 Total
pumit
Pump It Up
Line Item Description
Field trip deposit
Pump It Up
Quality Control & Integration,
qualcon Quality Control & Integration,
Ck. 133622 07/19/07
Inv. 50
Line Item Date
07/12/07
Inv. 50 Total
Ck. 133622 Total
Ck. 133786
Inv. 58
Line Item Date
07/30/07
Inv. 58 Total
Ck. 133786 Total
qualcon
Line Item Description
Water treatment plant feed pum
08/02/07
Line Item Description
Coaxial cable
Line Item Account
101-1731-3636
100.00
100.00
100.00
100.00
100.00
Line Item Account
700-7019-4550
240.00
240.00
240.00
Line Item Account
700-0000-4550
255.60
255.60
255.60
Quality Control & Integration,
Quality Control & Integration,
495.60
QUILL CORPORATION
quill QUILL CORPORATION
Ck. 133623 07/19/07
Inv.8111492
Line Item Date Line Item Description
07/05/07 Pens
Inv. 8111492 Total
Inv. 8283435
Line Item Date Line Item Description
07/12/07 Hanging file folders, copy pap
Inv. 8283435 Total
Ck. 133623 Total
Ck. 133787
Inv. 8304367
Line Item Date
07/13/07
08/02/07
Line Item Description
3-subject kolor-kraft
495.60
Line Item Account
101-1170-4110
27.24
27.24
Line Item Account
101-1170-4110
86.87
86.87
114.11
Line Item Account
101-1170-4110
6.04
Page 48
CITY OF CHANHAS
User: danielle
Inv. 8304367 Total
Ck. 133787 Total
quill
QUILL CORPORATION
QUILL CORPORATION
REISKYTL, BETH
reisbeth REISKYTL, BETH
Ck. 133694 07/26/07
Inv.2000745.002
Line Item Date Line Item Description
07/24/07 Refund Tae K won Do camp
Inv. 2000745.002 Total
Ck. 133694 Total
reisbeth
REISKYTL, BETH
REISKYTL, BETH
RESIDENTIAL HEATING & AIR COND
reshea RESIDENTIAL HEATING & AIR COND
Ck. 133788 08/02/07
Inv.2007-01733
Line Item Date Line Item Description
07/25/07 Overpayment 9381 Kiowa Trail
Inv. 2007-01733 Total
Ck. 133788 Total
reshea
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
6.04
6.04
120.15
120.15
Line Item Account
101-1731-3636
50.00
50.00
50.00
50.00
50.00
Line Item Account
101-1250-4901
22.48
22.48
22.48
RESIDENTIAL HEATING & AIR COND
22.48
RESIDENTIAL HEATING & AIR COND
RICHFIELD BUS COMPANY
ricbus RICHFIELD BUS COMPANY
Ck. 133624 07/19/07
Inv. 135925
Line Item Date
07/11/07
Inv. 135925 Total
Line Item Description
Senior trip
Inv. 136951
Line Item Date
07/1 1/07
Inv. 136951 Total
Line Item Description
Senior trip
Ck. 133624 Total
Ck. 133789
Inv. 136951
Line Item Date
07/11/07
Inv. 136951 Total
08/02/07
Line Item Description
Nicollet Island add'l charges
22.48
Line Item Account
101-1560-4300
383.25
383.25
Line Item Account
101-1560-4300
383.25
383.25
766.50
Line Item Account
101-1560-4300
21.50
21.50
Page 49
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Ck. 133789 Total
Amount
21.50
ricbus
RICHFIELD BUS COMPANY
788.00
RICHFIELD BUS COMPANY
788.00
RIDGEVIEW MEDICAL CENTER
ridmed RIDGEVIEW MEDICAL CENTER
Ck. 133625 07/19/07
Inv. 070907
Line Item Date
07/09/07
Inv. 070907 Total
Line Item Description
Fire Dept health consultations
Line Item Account
101-1220-4300
272.50
272.50
Ck. 133625 Total
272.50
ridmed
RIDGEVIEW MEDICAL CENTER
272.50
RIDGEVIEW MEDICAL CENTER
272.50
Riese Family Properties LLC
RIESFRED Riese Family Properties LLC
Ck. 133626 07/19/07
Inv. 36
Line Item Date
07/11/07
Inv. 36 Total
Line Item Description
Lawn service Old Village Hall
Line Item Account
101-1550-4300
550.04
550.04
Inv.38
Line Item Date
07/11/07
Inv. 38 Total
Line Item Description
Lawn service St. Hubert's Chur
Line Item Account
101-1550-4300
1,100.06
1,100.06
Ck. 133626 Total
1,650.10
RIESFRED
Riese Family Properties LLC
1,650.10
Riese Family Properties LLC
1,650.10
ROTARY CLUB OF CHANHASSEN
ROTCLU ROTARY CLUB OF CHANHASSEN
Ck. 133790 08/02/07
Inv.071007
Line Item Date Line Item Description
07/10/07 Meals Todd Hoffman
Inv.071007 Total
Line Item Account
101-1520-4370
100.00
100.00
Ck. 133790 Total
100.00
ROTCLU
ROTARY CLUB OF CHANHASSEN
100.00
ROTARY CLUB OF CHANHASSEN
100.00
Page 50
CITY OF CHANHAS
User: danielle
RUEGEMER, JERRY
RuegJerr RUEGEMER, JERRY
Ck. 133627 07/19/07
Iny.071707
Line Item Date
07/18/07
Iny. 071707 Total
Line Item Description
Replace lost reimbursement che
Ck. 133627 Total
RuegJerr
RUEGEMER, JERRY
RUEGEMER, JERRY
Rye HOMES
rvchom Rye HOMES
Ck. 133628 07/19/07
Iny. escrows
Line Item Date
07ll8/07
Iny. escrows Total
Line Item Description
Erosion escrow refunds - see a
Ck. 133628 Total
rvchom
Rye HOMES
Rye HOMES
Ryland Homes
Rylhom Ryland Homes
Ck. 133695 07/26/07
Iny. 2006-03000
Line Item Date Line Item Description
07/23/07 As built escrow 1511 Pembroke
Iny. 2006-03000 Total
Iny.2007-00148
Line Item Date Line Item Description
07/23/07 As built escrow 9260 Riyer Roc
Iny.2007-00148 Total
Iny. 2007-00226
Line Item Date Line Item Description
07/23/07 As built escrow 9240 Ellendale
Iny.2007-00226 Total
Iny.2007-00261
Line Item Date
07/23/07
Iny.2007-00261
Line Item Description
As built escrow 1521 Pembroke
Total
Iny. 2007-00300
Line Item Date Line Item Description
07/23/07 As built escrow 9330 Riyer Roc
Iny. 2007-00300 Total
Iny. 2007-00502
Line Item Date
07/23/07
Line Item Description
As built escrow 9290 Riyer Roc
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
101-1520-4380
24.25
24.25
24.25
24.25
24.25
Line Item Account
815-8202-2024
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
Line Item Account
815-8226-2024 1,500.00
1,500.00
Line Item Account
815-8226-2024 1,500.00
1,500.00
Line Item Account
815-8226-2024 1,500.00
1,500.00
Line Item Account
815-8226-2024 1,500.00
1,500.00
Line Item Account
815-8226-2024 1,500.00
1,500.00
Line Item Account
815-8226-2024 1,500.00
Page 51
CITY OF CHANHAS
User: danielle
Iny. 2007-00502 Total
Ck. 133695 Total
Ck. 133791 08/02/07
Iny. erosion
Line Item Date Line Item Description
08/01/07 Erosion escrows - see attached
Iny. erosion Total
Ck. 133791 Total
rylhom
Ryland Homes
Ryland Homes
SCHARBER & SONS INC
schson SCHARBER & SONS INC
Ck. 133631 07/19/07
InY.379564
Line Item Date Line Item Description
06/11/07 Filters
InY.379564 Total
Iny. 379691
Line Item Date Line Item Description
06/12/07 Return sensor
InY.379691 Total
Ck. 133631 Total
Ck. 133792 08/02/07
InY.382338
Line Item Date Line Item Description
07/26/07 Filter elements
InY.382338 Total
Ck. 133792 Total
schson
SCHARBER & SONS INC
SCHARBER & SONS INC
SCHMIEG, DEAN
schmDean SCHMIEG, DEAN
Ck. 133629 07119/07
Iny. 071107
Line Item Date
07111/07
Iny. 071107 Total
Line Item Description
Public Works cleaning
Ck. 133629 Total
schmDean
SCHMIEG, DEAN
SCHMIEG, DEAN
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
1,500.00
9,000.00
Line Item Account
815-8202-2024
5,250.00
5,250.00
5,250.00
14,250.00
14,250.00
Line Item Account
101-1320-4120
151.23
151.23
Line Item Account
101-1320-4120
(22.10)
(22.10)
129.13
Line Item Account
101-1320-4120
158.15
158.15
158.15
287.28
287.28
Line Item Account
101-1370-4350
1,099.80
1,099.80
1,099.80
1,099.80
1,099.80
Page 52
CITY OF CHANHAS
User: danielle
Schrader, Lauren
schrlaur Schrader, Lauren
Ck. 133630 07/19/07
Iny. 4203
Line Item Date
07/17/07
Iny. 4203 Total
Ck. 133630 Total
schrlaur
Schrader, Lauren
Line Item Description
Return picnic deposit
Schrader, Lauren
SCOTT & ASSOCIATES INC.
scott SCOTT & ASSOCIATES INC.
Ck. 133632 07/19/07
Iny. 8 I 726
Line Item Date
07/10/07
Iny. 81726 Total
Ck. 133632 Total
Ck. 133696
InY.81740
Line Item Date
07/16/07
InY.81740 Total
Ck. 133696 Total
scott
Line Item Description
Safety Camp logo bracelets
07/26/07
Line Item Description
Safety camp winkers
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
101-0000-2026
200.00
200.00
200.00
200.00
200.00
Line Item Account
101-1210-3807
225.31
225.31
225.31
Line Item Account
101-1210-3807
187.87
187.87
187.87
SCOTT & ASSOCIATES INC.
SCOTT & ASSOCIATES INC.
413.18
SEH
seh SEH
Ck. 133633
Iny. 162888
Line Item Date
06/12/07
Iny. 162888 Total
Ck. 133633 Total
Ck. 133793
Iny. 163978
Line Item Date
07/11/07
Iny. 163978 Total
Iny. 163993
Line Item Date
07/11/07
Iny. 163993 Total
07/19/07
Line Item Description
East Water Treatment Plant
08/02/07
Line Item Description
Wellhead protection plan
Line Item Description
Dist system corrossion control
413.18
Line Item Account
700-7014-4752
9,070.44
9,070.44
9,070.44
Line Item Account
700-7017-4300
1,138.80
1,138.80
Line Item Account
700-0000-4300
3,178.15
3,178.15
Page 53
CITY OF CHANHAS
User: danielle
Inv. 164429
Line Item Date
07/13/07
Inv. 164429 Total
Ck. 133793 Total
seh
SEH
Line Item Description
Comprehensive water plan
SEH
SENTRY SYSTEMS INC.
sensys SENTRY SYSTEMS INC.
Ck. 133697 07/26/07
Inv.540737
Line Item Date
07/17/07
Inv.540737 Total
Inv. 540798
Line Item Date
07/24/07
Inv. 540798 Total
Inv. 542605
Line Item Date
07/19/07
Inv. 542605 Total
Ck. 133697 Total
sensys
SENTRY SYSTEMS INC.
Line Item Description
Monitoring - Chan Library
Line Item Description
Monitoring City Hall
Line Item Description
Fire alarm test, inspection
SENTRY SYSTEMS INC.
Seubert, Carrie
seubcarr Seubert, Carrie
Ck. 133794 08/02/07
Inv.2000689.002
Line Item Date Line Item Description
07/12/07 Refund dance
Inv. 2000689.002 Total
Ck. 133794 Total
seubcarr
Seubert, Carrie
Seubert, Carrie
SHERWIN WILLIAMS
shewil SHERWIN WILLIAMS
Ck. 133634 07/19/07
Inv.2780-7
Line Item Date
06/27/07
Inv.2780-7 Total
Line Item Description
Paint return
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
101-1421-4300
4,117.02
4,117.02
8,433.97
17,504.41
17,504.41
Line Item Account
101-1190-4300
51.72
51.72
Line Item Account
101-1170-4300
76.79
76.79
Line Item Account
101-1170-4300
142.09
142.09
270.60
270.60
270.60
Line Item Account
101-1534-3636
10.00
10.00
10.00
10.00
10.00
Line Item Account
101-1320-4540
(388.19)
(388.19)
Page 54
CITY OF CHANHAS
User: danielle
Iny. 4352-9
Line Item Date
06/27/07
Iny. 4352-9 Total
Ck. 133634 Total
Ck. 133698
Iny. 3109-8
Line Item Date
07/03/07
Iny. 3109-8 Total
Line Item Description
Paint, tip guards
07/26/07
Line Item Description
Custom paint
Iny.3110-6
Line Item Date Line Item Description
07/03/07 Paint
Iny. 3110-6 Total
Ck. 133698 Total
shewil
SHERWIN WILLIAMS
SIGNS N'SUCH
signsu SIGNS N'SUCH
Ck. 133635 07/19/07
Iny.071607
Line Item Date
07/16/07
Iny. 071607 Total
Ck. 133635 Total
signsu
SIGNS N'SUCH
SIGNSOURCE
signso SIGNSOURCE
Ck. 133699 07/26/07
Iny. 13565
Line Item Date
07/06/07
Iny. 13565 Total
Iny. 13574
Line Item Date
07/06/07
Iny. 13574 Total
Ck. 133699 Total
Ck. 133795
Iny. 13405
Line Item Date
07/13/07
Iny. 13405 Total
SHERWIN WILLIAMS
Line Item Description
Remoye and install nameplate
SIGNS N'SUCH
Line Item Description
No power loading signs
Line Item Description
In Loying Memory plaque
08/02/07
Line Item Description
Banners
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
101-1320-4540
515.29
515.29
127.10
Line Item Account
101-1220-4150
10 1.42
101.42
Line Item Account
101-1220-4150
12.24
12.24
113.66
240.76
240.76
Line Item Account
101-1170-4110
22.00
22.00
22.00
22.00
22.00
Line Item Account
101-1550-4560
209.27
209.27
Line Item Account
101-1550-4560
37.28
37.28
246.55
Line Item Account
101-1110-4375
593.22
593.22
Page 55
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Iny. 13646
Line Item Date
07/11/07
Iny. 13646 Total
Line Item Description
Digitally printed MDO V sign
Line Item Account
101-1110-4375
632.62
632.62
Ck. 133795 Total
1,225.84
signso
SIGNSOURCE
1,472.39
SIGNSOURCE
1,472.39
Skack, Cindy
skaccind Skack, Cindy
Ck. 133636 07/19/07
Iny. 5810
Line Item Date Line Item Description
07/12/07 Tennis refund
Iny. 5810 Total
Line Item Account
101-1730-3636
111.00
111.00
Ck. 133636 Total
111.00
skaccind
Skack, Cindy
111.00
Skack, Cindy
111.00
SKYHA WKS SPORTS ACADEMY
SKYSPR SKYHA WKS SPORTS ACADEMY
Ck. 133797 08/02/07
InY.171718011
Line Item Date
06/29/07
InY.171718011
Line Item Description
Summer sports programs
Total
Line Item Account
101-1730-3636
4,857.00
4,857.00
Ck. 133797 Total
4,857.00
SKYSPR
SKYHA WKS SPORTS ACADEMY
4,857.00
SKYHA WKS SPORTS ACADEMY
4,857.00
SKYWAY EVENT SERVICES
skyeye SKYWAY EVENT SERVICES
Ck. 133796 08/02/07
Iny. 8552
Line Item Date
07/13/07
Iny. 8552 Total
Line Item Description
Tables and tents for July 4th
Line Item Account
101-1613-4410
629.99
629.99
Ck. 133796 Total
629.99
skyeye
SKYWAY EVENT SERVICES
629.99
SKYWAY EVENT SERVICES
629.99
Page 56
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
SM HENTGES & SONS
smhen SM HENTGES & SONS
Ck. 133637 07/19/07
InY.2
Line Item Date Line Item Description
06/25/07 Koehnen area reconstruction
Iny. 2 Total
InY.9
Line Item Date
06/29/07
Iny. 9 Total
Ck. 133637 Total
smhen
SM HENTGES & SONS
Line Item Description
So Lyman Blyd, east of Audubon
SM HENTGES & SONS
SOFTWARE HOUSE INTERNATIONAL
sotbou SOFTWARE HOUSE INTERNATIONAL
Ck. 133638 07/19/07
Iny. 7F ACA
Line Item Date Line Item Description
04/11/07 Microsoft license and software
Iny. 7F ACA Total
Ck. 133638 Total
sotbou
SOFTWARE HOUSE INTERNATIONAL
SOFTWARE HOUSE INTERNATIONAL
SOUTH METRO PUBLIC SAFETY, TRAINING FACILITY
soumet SOUTH METRO PUBLIC SAFETY, TRA
Ck. 133700 07/26/07
Iny. 7028
Line Item Date Line Item Description
07/10/07 Fire tower rental
Iny. 7028 Total
Ck. 133700 Total
soumet
SOUTH METRO PUBLIC SAFETY, TRA
SOUTH METRO PUBLIC SAFETY, TRAINING FACILITY
SOUTHWEST SUBURBAN PUBLISHING
sou sub SOUTHWEST SUBURBAN PUBLISHING
Ck. 133701 07/26/07
Iny. 063007
Line Item Date
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
06/30/07
Line Item Description
Display ads, legals
Display ads, legals
Display ads, legals
Display ads, legals
Display ads, legals
Display ads, legals
Display ads, legals
Printed: 08/03/07 08:47
Amount
Line Item Account
601-6016-4751
258,852.39
258,852.39
Line Item Account
602-6014-4751
132,346.66
132,346.66
391,199.05
391,199.05
391,199.05
Line Item Account
400-4117-4703
7,523.16
7,523.16
7,523.16
7,523.16
7,523.16
Line Item Account
101-1220-4370
575.00
575.00
575.00
575.00
575.00
Line Item Account
720-0000-4340
101-1310-4340
410-0000-4340
101-1510-4340
101-1410-4340
101-1613-4340
101-1110-4340
18.18
76.34
105.42
114.00
142.09
1,912.00
3,419.14
Page 57
CITY OF CHANHAS
User: danielle
Iny. 063007 Total
Ck. 133701 Total
sou sub
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
5,787.17
5,787.17
SOUTHWEST SUBURBAN PUBLISHING
5,787.17
SOUTHWEST SUBURBAN PUBLISHING
Sports Unlimited
spounl Sports Unlimited
Ck. 133798 08/02/07
InY.071620
Line Item Date Line Item Description
07/27/07 LaCrosse intro
Iny. 071620 Total
Iny. 072327
Line Item Date
07/27/07
Iny. 072327 Total
Line Item Description
Cheerleading program
Ck. 133798 Total
spounl
Sports Unlimited
Sports Unlimited
SPS COMPANIES INC
spscom SPS COMPANIES INC
Ck. 133702 07/26/07
Iny. S1683366.001
Line Item Date Line Item Description
07/12/07 Flappers
Iny. S1683366.001 Total
Ck. 133702 Total
spscom
SPS COMPANIES INC
SPS COMPANIES INC
Steiner & Koppelman
stekop Steiner & Koppelman
Ck. 133799 08/02/07
Iny. 0600909
Line Item Date Line Item Description
08/01/07 As built escrow 3081 Dartmouth
Iny. 0600909 Total
InY.308ldart
Line Item Date Line Item Description
08/01/07 Landscape escrow 3081 Dartmout
08/01/07 Erosion escrow 3081 Dartmouth
Iny. 3081dart Total
Ck. 133799 Total
5,787.17
Line Item Account
101-1730-3636
671.00
671.00
Line Item Account
101-1730-3636
636.00
636.00
1,307.00
1,307.00
1,307.00
Line Item Account
101-1170-4530
26.09
26.09
26.09
26.09
26.09
Line Item Account
815-8226-2024
1,500.00
1,500.00
Line Item Account
815-8201-2024
815-8202-2024
750.00
1,000.00
1,750.00
3,250.00
Page 58
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
stekop
Steiner & Koppelman
Amount
3,250.00
Steiner & Koppelman
3,250.00
STEPP MANUFACTURING
steman STEPP MANUFACTURING
Ck. 133800 08/02/07
Inv. 35222
Line Item Date
07/12/07
Inv. 35222 Total
Line Item Description
Pump
Line Item Account
101-1320-4120
758.55
758.55
Inv. 35242
Line Item Date
07/17/07
Inv. 35242 Total
Line Item Description
Wand shoe
Line Item Account
101-1320-4120
36.22
36.22
Ck. 133800 Total
794.77
steman
STEPP MANUFACTURING
794.77
STEPP MANUFACTURING
794.77
STREETER & ASSOCIATES
STREET STREETER & ASSOCIATES
Ck. 133703 07/26/07
Inv.7541front
Line Item Date Line Item Description
07/24/07 Erosion escrow 7541 Frontier T
07/24/07 Landscape escrow 7541 Frontier
Inv. 7541 front Total
Line Item Account
815-8202-2024
815-8201-2024
500.00
750.00
1,250.00
Ck. 133703 Total
1,250.00
STREET
STREETER & ASSOCIATES
1,250.00
STREETER & ASSOCIATES
1,250.00
Streich, Lori
strelori Streich, Lori
Ck. 133705 07/26/07
Inv.455
Line Item Date
07117/07
Inv. 455 Total
Line Item Description
Jacket
Line Item Account
101-1220-4240
24.00
24.00
Ck. 133705 Total
24.00
strelori
Streich, Lori
24.00
Streich, Lori
24.00
STREICHER'S
streic STREICHER'S
Ck. 133704 07/26/07
Inv. 1444773
Line Item Date
06/29/07
Line Item Description
Trousers, shirt
Line Item Account
101-1220-4240
59.99
Page 59
CITY OF CHANHAS
User: danielle
Inv. 1444773 Total
Ck. 133704 Total
streie
STREICHER'S
STREICHER'S
Stutzman, John
stutjohn Stutzman, John
Ck. 133706 07/26/07
Inv.4208
Line Item Date
07/20/07
Inv. 4208 Total
Line Item Description
Change for penny carnival
Ck. 133706 Total
stutjohn
Stutzman, John
Stutzman, John
SUMMIT FIRE PROTECTION
sumfir SUMMIT FIRE PROTECTION
Ck. 133707 07/26/07
Inv.2007-01700
Line Item Date Line Item Description
07/20/07 Overpayment 1430 Park Court
Inv. 2007-01700 Total
Ck. 133707 Total
sumfir
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
59.99
59.99
59.99
59.99
Line Item Account
101-1600-4300
150.00
150.00
150.00
150.00
150.00
Line Item Account
10 1-1250-4901
6.78
6.78
6.78
SUMMIT FIRE PROTECTION
6.78
SUMMIT FIRE PROTECTION
Sunnybrook Homes Ine
sunhom Sunnybrook Homes Ine
Ck. 133708 07/26/07
Inv. 6680go1
Line Item Date Line Item Description
07/24/07 Erosion escrow 6680 Golden Ct
Inv. 6680go1 Total
Ck. 133708 Total
sunhom
Sunnybrook Homes Ine
Sunnybrook Homes Ine
TECHNAGRAPHICS
teegra TECHNAGRAPHICS
Ck. 133639 07/19/07
Inv.4571011
Line Item Date Line Item Description
07/10/07 Business cards - Stutzman
Inv.4571011 Total
6.78
Line Item Account
815-8202-2024
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
Line Item Account
101-1170-4110
149.10
149.10
Page 60
CJTY OF CHANHAS
User: danielle
Ck. 133639 Total
Ck. 133801 08/02/07
JnY.4745012
Line Item Date Line Item Description
07/18/07 Business cards - AI-Jaff
JnY.4745012 Total
Ck. 133801 Total
tecgra
TECHNAGRAPHICS
TECHNAGRAPHICS
The Blue Drifters
theblu The Blue Drifters
Ck. 133709 07/26/07
JnY.4203
Line Item Date
07/19/07
Jny. 4203 Total
Line Item Description
Summer Concert Series
Ck. 133709 Total
theblu
The Blue Drifters
The Blue Drifters
The Deck & Door Co IDe
decdoo The Deck & Door Co IDe
Ck. 133578 07/19/07
JOY. 2006-01276
Line Item Date Lioe Item Description
07/18/07 Permit cancelled, refund 7703
07/18/07 Permit cancelled, refund 7703
07/18/07 Permit cancelled, refund 7703
JnY.2006-01276 Total
Ck. 133578 Total
decdoo
The Deck & Door Co IDe
The Deck & Door Co IDe
THE PEMTOM LAND COMPANY
thepem THE PEMTOM LAND COMPANY
Ck. 133802 08/02/07
JnY.3
Line Item Date Line Item Description
07/26/07 Lk Harrison trunk watermain oy
Jny. 3 Total
Ck. 133802 Total
thepem
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amouot
149.10
Line Item Account
101-1170-4110
154.65
154.65
154.65
303.75
303.75
Line Item Account
101-1600-4300
400.00
400.00
400.00
400.00
400.00
Line Item Account
10 1-0000-2022
101-1250-3302
101-1250-3301
3.50
90.51
139.25
233.26
233.26
233.26
233.26
Line Item Account
700-0000-4751
16,755.37
16,755.37
16,755.37
THE PEMTOM LAND COMPANY
16,755.37
THE PEMTOM LAND COMPANY
16,755.37
Page 61
CITY OF CHANHAS
User: danielle
THOMPSON, SARA
thompsar THOMPSON, SARA
Ck. 133710 07/26/07
InY.071807
Line Item Date
07/18/07
Iny. 071807 Total
Ck. 133710 Total
Line Item Description
Reimburse program supplies
Ck. 133803 08/02/07
Iny. B46270
Line Item Date Line Item Description
07/23/07 Reimburse playground supplies
Iny. B46270 Total
Iny. Ikann
Line Item Date
07/23/07
Iny. Ikann Total
Ck. 133803 Total
thompsar
THOMPSON, SARA
Line Item Description
Reimburse Lk Ann supplies
THOMPSON, SARA
TOLL GAS & WELDING SUPPLY
toIgas TOLL GAS & WELDING SUPPLY
Ck. 133804 08/02/07
Iny. 176589
Line Item Date Line Item Description
07/09/07 Hose
Iny. 176589 Total
Ck. 133804 Total
toIgas
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
101-1616-4130
156.11
156.11
156.11
Line Item Account
101-1616-4130
17.66
17.66
Line Item Account
101-1700-4130
152.06
152.06
169.72
325.83
325.83
Line Item Account
101-1370-4260
34.93
34.93
34.93
TOLL GAS & WELDING SUPPLY
TOLL GAS & WELDING SUPPLY
34.93
UNITED WAY
UNIW A Y UNITED WAY
Ck. 133640 07/19/07
Iny.
Line Item Date
07/17/07
Iny. Total
Ck. 133640 Total
Ck. 133805
Iny.
Line Item Date
07/31/07
Iny. Total
Ck. 133805 Total
Line Item Description
PR Batch 420 7 2007 United Way
08/02/07
Line Item Description
PR Batch 403 8 2007 United Way
34.93
Line Item Account
101 -0000-2006
42.00
42.00
42.00
Line Item Account
101-0000-2006
42.00
42.00
42.00
Page 62
CITY OF CHANHAS
User: danielle
UNIWAY
UNITED WAY
UNITED WAY
VERIZON WIRELESS
verizo VERIZON WIRELESS
Ck. 133641 07/19/07
Iny. 1728808743
Line Item Date
06/04/03
Iny. 1728808743
Line Item Description
Telephone charges
Total
Ck. 133641 Total
Ck. 133711 07/26/07
Iny. 1731887663
Line Item Date Line Item Description
07/10/07 Telephone charges
Iny. 1731887663 Total
Ck. 133711 Total
Ck. 133806 08/02/07
InY.1736642629
Line Item Date Line Item Description
07/20/07 Telephone charges
Iny. 1736642629 Total
InY.1736710520
Line Item Date Line Item Description
07/20/07 Telephone charges
Iny. 1736710520 Total
Ck. 133806 Total
verizo
VERIZON WIRELESS
VERIZON WIRELESS
VOIGHT, JEFF
voigjeff VOIGHT, JEFF
Ck. 133807 08/02/07
Iny. 073107
Line Item Date
07/31/07
Iny. 073107 Total
Line Item Description
Adult softball umpire
Ck. 133807 Total
voigjeff
VOIGHT, JEFF
VOIGHT, JEFF
Von Rentzell, Jon
vonrjon Von Rentzell, Jon
Ck. 133642 07/19/07
InY.07-03
Line Item Date
07/12/07
Line Item Description
Grading permit refund
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
84.00
84.00
Line Item Account
101-1220-4310
27.95
27.95
27.95
Line Item Account
101-1420-4310
6.14
6.14
6.14
Line Item Account
101-1220-4310
7.24
7.24
Line Item Account
101-1220-4310
1.47
1.47
8.71
42.80
42.80
Line Item Account
101-1766-4300
594.00
594.00
594.00
594.00
594.00
Line Item Account
815-8203-2024
500.00
Page 63
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Inv.07-03 Total
Amount
500.00
Ck. 133642 Total
500.00
vonrjon
Yon Rentzell, Jon
500.00
Yon Rentzell, Jon
500.00
WACONIA FARM SUPPLY
wacfar WACONIA FARM SUPPLY
Ck. 133712 07/26/07
Inv. 070307
Line Item Date Line Item Description
07/03/07 Fuel
Inv. 070307 Total
Line Item Account
101-1370-4170
19,413.85
19,413.85
Ck. 133712 Total
19,413.85
wacfar
WACONIA FARM SUPPLY
19,413.85
WACONIA FARM SUPPLY
19,413.85
WASHINGTON COUNTY
wascou WASHINGTON COUNTY
Ck. 133643 07/19/07
Inv. 56734
Line Item Date Line Item Description
07/01/07 Radio count
Inv. 56734 Total
Line Item Account
101-1260-4531
22.64
22.64
Ck. 133643 Total
22.64
wascou
WASHINGTON COUNTY
22.64
WASHINGTON COUNTY
22.64
W ATEROUS COMPANY
watcom W A TEROUS COMPANY
Ck. 133808 08/02/07
Inv. P298942 001
Line Item Date
07/17/07
Inv. P298942 001
Line Item Description
Discharge valve, tank intake v
Total
Line Item Account
101-1220-4140
321.00
321.00
Ck. 133808 Total
321.00
watcom
W A TEROUS COMPANY
321.00
W A TEROUS COMPANY
321.00
WATSON COMPANY
watson WATSON COMPANY
Ck. 133644 07/19/07
Inv.740174
Line Item Date
07/12/07
Inv. 740174 Total
Line Item Description
Lk Ann concession supplies
Line Item Account
101-1540-4130
314.66
314.66
Page 64
CITY OF CHANHAS
User: danielle
Ck. 133644 Total
Ck. 133809 08/02/07
Inv. 740556
Line Item Date Line Item Description
07118/07 Klondike bars
Inv. 740556 Total
Inv.74\023
Line Item Date
07/26/07
Inv.74\023 Total
Line Item Description
Lk Ann concession supplies
Ck. 133809 Total
watson
WATSON COMPANY
WATSON COMPANY
WELLS, MARIANNE
WellMari WELLS, MARIANNE
Ck. 133713 07/26/07
Inv.4073.112
Line Item Date Line Item Description
07/20/07 Yoga instructor
Inv. 4073.112 Total
Ck. 133713 Total
WellMari
WELLS, MARIANNE
WELLS, MARIANNE
WINGFOOT COMMERCIAL TIRE
wincom WINGFOOT COMMERCIAL TIRE
Ck. 133645 07/19/07
Inv. 124-\041209
Line Item Date Line Item Description
07/09/07 Tires
Inv. 124-\041209 Total
Ck. 133645 Total
wincom
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
314.66
Line Item Account
101-1540-4130
(15.49)
(15.49)
Line Item Account
101-1540-4130
291.74
291.74
276.25
590.91
590.91
Line Item Account
101-1761-4300
580.00
580.00
580.00
580.00
580.00
Line Item Account
10 1-1220-4140
1,289.94
1,289.94
1,289.94
WINGFOOT COMMERCIAL TIRE
1,289.94
WING FOOT COMMERCIAL TIRE
WM MUELLER & SONS INC
wmmue WM MUELLER & SONS INC
Ck. 133646 07/19/07
Inv. 131653
Line Item Date
OS/21/07
Inv. 131653 Total
Line Item Description
Blacktop
Inv. 132264
Line Item Date
06/04/07
Line Item Description
Blacktop
1,289.94
Line Item Account
101-1320-4150
486.08
486.08
Line Item Account
\01-1320-4150
484.13
Page 65
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Iny. 132264 Total
Iny. 132350
Line Item Date Line Item Description
06/05/07 Blacktop
Iny. 132350 Total
Iny. 132351
Line Item Date Line Item Description
06/05/07 Tack oil
Iny. 132351 Total
Iny. 132424
Line Item Date Line Item Description
06/06/07 Blacktop
Iny. 132424 Total
Iny. 132576
Line Item Date Line Item Description
06/11/07 Blacktop
06/11/07 Blacktop
Iny. 132576 Total
Iny. 132577
Line Item Date Line Item Description
06/11/07 Rubble disposal
Iny. 132577 Total
Iny. 132767
Line Item Date Line Item Description
06/13/07 Blacktop
Iny. 132767 Total
Iny. 132859
Line Item Date Line Item Description
06/14/07 Blacktop
Iny. 132859 Total
Iny. 132997
Line Item Date Line Item Description
06/18/07 Blacktop
Iny. 132997 Total
InY.133318
Line Item Date Line Item Description
06/25/07 Blacktop
Iny. 133318 Total
InY.133319
Line Item Date Line Item Description
06/25/07 Tack oil
Iny. 133319 Total
Iny. 133487
Line Item Date Line Item Description
06/27/07 Blacktop
Iny. 133487 Total
Amount
484.13
Line Item Account
101-1320-4150 247.30
247.30
Line Item Account
101-1320-4150 381.00
381.00
Line Item Account
101-1320-4150 775.52
775.52
Line Item Account
700-0000-4150 324.32
101-1320-4150 657.56
981.88
Line Item Account
701-0000-4350 20.00
20.00
Line Item Account
101-1320-4150 1,468.36
1,468.36
Line Item Account
101-1320-4150 411.89
411.89
Line Item Account
701-0000-4150 407.83
407.83
Line Item Account
101-1320-4150 1,263.23
1,263.23
Line Item Account
101-1320-4150 174.93
174.93
Line Item Account
101-1320-4150 451.20
451.20
Page 66
CITY OF CHANHAS
User: danielle
Iny. 133583
Line Item Date
06/28/07
Iny. 133583 Total
Iny. 133663
Line Item Date
06/29/07
06/29/07
Iny. 133663 Total
Iny. 133664
Line Item Date
06/29/07
Iny. 133664 Total
Ck. 133646 Total
wmmue
Line Item Description
Blacktop
Line Item Description
Blacktop
Blacktop
Line Item Description
Concrete
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
101-1320-4150
491.75
491.75
Line Item Account
700-0000-4150
101-1320-4150
183.65
1,212.97
1,396.62
Line Item Account
101-1320-4150
27.57
27.57
9,469.29
WM MUELLER & SONS INC
WM MUELLER & SONS INC
9,469.29
WS DARLEY & CO.
wsdar WS DARLEY & CO.
Ck. 133647 07/19/07
InY.753319
Line Item Date
06/08/07
Iny. 753319 Total
Ck. 133647 Total
Ck. 133714
Iny. 756449
Line Item Date
07/09/07
Iny. 756449 Total
Ck. 133714 Total
wsdar
WS DARLEY & CO.
XCEL ENERGY INC
xee1 XCEL ENERGY INC
Ck. 133648 07/19/07
Iny. 071007
Line Item Date
07/10/07
InY.071007 Total
Line Item Descriotion
Chrome elbows
07/26/07
Line Item Descriotion
Pike poles
WS DARLEY & CO.
Line Item Description
Electricity charges
Iny. 117588706
Line Item Date Line Item Description
07/10/07 Electricity charges
Iny. 117588706 Total
9,469.29
Line Item Account
101-1220-4290
197.39
197.39
197.39
Line Item Account
101-1220-4260
181.41
181.41
181.41
378.80
378.80
Line Item Account
101-1350-4320
23.43
23.43
Line Item Account
701-0000-4320
22.33
22.33
Page 67
CITY OF CHANHAS
User: danielle
InY.117641828
Line Item Date Line Item Description
07/09/07 Electricity charges
Iny. I 1764 I 828 Total
InY.117815058
Line Item Date Line Item Description
06/09/07 Electricity charges
Iny. 117815058 Total
Ck. 133648 Total
Ck. 133715 07/26/07
Iny. 118453402
Line Item Date Line Item Description
07/16/07 Electricity charges
07/16/07 Electricity charges
07/16/07 Electricity charges
07/16/07 Electricity charges
07/16/07 Electricity charges
07/16/07 Electricity charges
07/16/07 Electricity charges
07/16/07 Electricity charges
Iny. 118453402 Total
Iny. 118501125
Line Item Date Line Item Description
07/18/07 Electricity charges
Iny. 118501125 Total
Iny. 118553127
Line Item Date Line Item Description
07/18/07 Electricity charges
Iny. 118553127 Total
Ck. 133715 Total
Ck. 133810 08/02/07
Iny. 119109090
Line Item Date Line Item Description
07/24/07 Electricity charges
Iny. 119109090 Total
Iny. 119129282
Line Item Date Line Item Description
07/24/07 Electricity charges
Iny. 119129282 Total
Iny. 119130227
Line Item Date Line Item Description
07/24/07 Electricity charges
Iny. 119130227 Total
Ck. 133810 Total
xcel
XCEL ENERGY INC
XCEL ENERGY INC
Accounts Payable
Check Detail Report - Detail
Printed: 08/03/07 08:47
Amount
Line Item Account
101-1550-4320
250.39
250.39
Line Item Account
700-0000-4320
207.70
207.70
503.85
Line Item Account
101-1551-4320
700-0000-4320
101-1370-4320
10 1-1220-4320
101-1540-4320
701-0000-4320
101-1170-4320
101-1190-4320
74.99
79.68
637.47
1,075.04
2,075.45
3,013.39
3,276.63
4,764.66
14,997.31
Line Item Account
700-0000-4320
18,473.98
18,473.98
Line Item Account
101-1170-4320
37.14
37.14
33,508.43
Line Item Account
101-1350-4320
19,154.83
19,154.83
Line Item Account
101-1600-4320
65.74
65.74
Line Item Account
101-1600-4320
46.78
46.78
19,267.35
53,279.63
53,279.63
Page 68
CITY OF CHANHAS
User: danielle
Yardseapes,Ioe
yard Yardseapes,Ioe
Ck. 13381 I 08/02/07
Jny. 308 I dart
Line Item Date Line Item Description
08/01107 Erosion escrow 3081 Dartmouth
Iny. 308 I dart Total
Ck. 13381 I Total
yard
Yardseapes,Ioe
Yardseapes,Ioe
ZEP MANUFACTURING COMPANY
zepman ZEP MANUFACTURING COMPANY
Ck. 133649 07/19/07
Iny. 57256702
Line Item Date Line Item Description
06/28/07 Bulk dispenser
06/28/07 Zep TNT, Zep 2000
06/28/07 Zep-o-shine
Iny. 57256702 Total
Ck. 133649 Total
Accounts Payable
Check Detail Report - Detail
Line Item Account
8 I 5-8202-2024
Line Item Account
101-1320-4260
101-1320-4150
101 - 1220-4 150
ZEP MANUFACTURING COMPANY
zepman
ZEP MANUFACTURING COMPANY
Total
Printed: 08/03/07 08:47
Amouot
500.00
500.00
500.00
500.00
500.00
119.80
137.56
152.54
409.90
409.90
409.90
409.90
1,170,190.92
Page 69
~~!l1!!!.;@
U.S. BANK
PO BOX 6343
FARGO ND 58125-6343
2
ACCOUNT NUMBER
STATEMENT DATE
AMOUNT DUE
NEW BALANCE
PAYMENT DUE ON RECEIPT
07 -16-2007
$15.898.08
$15.898.08
67S17
~
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....11....111...11.1..11....1..1..1.11..1...1.11..1.11...1
CORPORATE PAYMENT SYSTEMS
P.O. BOX 790428
ST. LOUIS, MO 63179-0428
4485594555516093 001589808 001589808
. . ,.'." . . ,- . _ ' _ . . ," . _ _ , ,_ ~ J _ _ " ".'. '_.' ',',' .... .'_.
uu_______n__.................... ___..________........................____ ......__u______nunu...________________u _____..0 ", ,"_' ....... _'"._ ',", ..... _._. .", ,..... .." '.... _ ".' _ _'" .
.............._.__... _____._. .._n..__.__....... . ',. _ .~.::~.~~_.::-::..~:.::.:':... _":. ....:.:...:._~.-._-.~..
~~;.-t~;;;a;~:~t-:O:;;;;t-;.;~;;;k,~~----------------------------------------------------------------------------- - .' _ ," '.' . _ :.:',: ~'..:~_~'~ ::~". :~:.' \' :::'::':':;.': '::.:
.. .
CITY OF CHANHASSEN
TOTAL CORPORATE ACTIVITY
$11,924.82 CR
Post Tran
Date Date Reference Number
Transaction Description
Amount
07-03 07-03 74798267184000000000137 PAYMENT - THANK YOU 00000 W
KA~~YN AArfNS1N
CREDITS
$0.00
PURCHASES
$183.00
CASH ADV
$0.00
TOTAL ACTIVITY
$183.00
Post Tran
Date Date Reference Number
06-21 06-19 24228997171556039100125
06-25 06-23 24223697175516675249708
07-16 07-14 24223697196516675733318
Transaction Descri lion
Amount
BROWN'S TIRE AND AUTO CHANHASSEN MN IOI-I'i~- 45.).0119.00
SENSIBLE LAND USE COAL 952-545-0505 MN < 32.00
SENSIBLE LAND USE COAL 952-545-0505 MN IO'-IL/ao-4~7032.00
CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY
PREVIOUS BALANCE 11 924.82
1-800-344-5696 OTHER CHARt;ES 15940.98
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00
07/16/07 .00 CASH ADVANCE FEES .00
LATE . 'V>L_" .
CHARGES .00
SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 42.90
PAYMENTS 11 924.82
U.S. BANK 15,898.08
P.O. Box 6344
Fargo, ND 58125-6344 ACCOUNT BALANCE 15,898.08
Page 1 of 8
~
Comoanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 07-16-2007
Post Tran
Date Date Reference Number
Transaction Descri tion
06-28 06-27 24164077178091008073798
07-09 07-06 24224437188445382101462
07-12 07-11 24427337192720003958818
iERRY CHALU'1iIi.
Post Tran
Date Date Reference Number
TARGET 00008623 CHANHASSEN MN 101-/5&0- L.f300
PRACNA ON MAIN MINNEAPOLIS MN /0/- Ui,O- LJ/";?JC'
CUB FOODS CHANHASSEN MN , c> /- /5lRO- 4~OD
CREDITS
$0.00
PURCHASES
$67.90
CASH ADV
$0.00
TOTAL ACTIVITY
$67.90
Amount
07-12 07-10 24610437192010180812821 THE HOME DEPOT #2825 CHESKA MN 101- 1550- 415 [) 67.90
Amount
Transaction Descri tion
13.58
839.00
4.00
CHARLES CHIHOS
.Post Tran
Date Date
.,
Reference Number
06-18 06-15 24610437166004008521369 SHERWIN WILLIAMS #3211 CHANHASSEN MN
07-11 07-10 24610437191004012171051 SHERWIN WILLIAMS #3211 CHANHASSEN MN
CREDITS
$0.00
PURCHASES
$751.98
CASH ADV
$0.00
TOTAL ACTIVITY
$751.98
Amount
308.00
443.98
~;~: ','--:,,::"".,,:,
~'!'.~,":- ":~",_ .' h
":'~..'; "r' . .-,.....
Transaction Description
EDWARD J COr_MITH
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$124.64
CASH ADV
$0.00
TOTAL ACTIVITY
$124.64
07-0907-05 24445007187888603966756 OFFICE MAXCHANHASSEN MN '0'-' I/o-y 110 76.65
07-10 07-09 24427337190720006617389 BYERLY'S CHANHASSEN CHANHASSEN MN 10 ,- 1~~O-4.37D 47.99
Amount
Transaction Description
KEVIN CROOKS
Post Tran
Date Date Reference Number
07-11 07-10 24717057192691920368840
07-13 07-12 24164077193091008040103
07-13 07-12 24427337193720004098217
CREDITS
$0.00
PURCHASES
$60.82 .
CASH ADV
. $0.00
TOTAL ACTIVITY
$60.82
Amount
39.35
9.57
11.90
1,'"
!
:,?,~~;,;..:,;<:> ,:;":~:~f::;;;:,,~.;.~
Transaction Description
MENARDS 3024 EDEN PRAIRIE MN
TARGET 00008623 CHANHASSEN MN
CUB FOODS CHANHASSEN MN
CHARLES A EILER
-
CREDITS
$0.00
PURCHASES
$798.20
CASH ADV
$0.00
TOTAL ACTIVITY
$798.20
Page 2 of 8
~
Post Tran
Date Date
06-18 06-15
06-21 06-19
06-25 06-22
06-27 06-25
06-27 06-25
07-04 07-02
07-16 07-13
TODD GERHARDT
I....
Comoanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 07-16-2007
Reference Number
24164077166091007620791
24610437171010181252790
24418007174174115940102
24418007177177230506804
24610437177010180508162
24418007184184254182604
24610437195010179916861
Transaction Descri tion
Amount
TARGET 00008623 CHANHASSEN MN I~LD~ &..J/~\
THE HOME DEPOT #2825 CHESKA MN /01- ;0
WILSONS NURSERY.INC CHANHASSEN MN
MINNESOTA VALLEY WHOLESAL SHAKOPEE MN
THE HOME DEPOT #2825 CHESKA MN
MINNESOTA VALLEY WHOLESAL SHAKOPEE MN
THE HOME DEPOT #2825 CHESKA MN
CREDITS
$0.00
PURCHASES
$596.00
CASH ADV
$0.00
Post Tran
Date Date Reference Number
Transaction Descri lion
TOTAL ACTIVITY
$596.00
07-09 07-06 24210737187207604276682 ICMA INTERNET 202-962-3547 DC /(J I IIJ.O -1.(,370
07.16 07-12 24129427194100001238729 LORD FLETCHERS SPRING PARK MN -
GREGG GESKE
CREDITS
$0.00
PURCHASES
$9.98
CASH ADV
$0.00
Post Tran
Date Date Reference Number
Transaction Descri tion
06-26 06-25 24427337176720003733708 CUB FOODS CHANHASSEN MN
DALE GREGORY
-
CREDITS
$0.00
PURCHASES
$100.00
CASH ADV
$0.00
Post Tran
Date Date Reference Number
Transaction Descri tion
00008623 CHANHASSEN MN IOI-15S0-l.{oIO
07.02 06-29 24164077180091007291652 TARGET
COREY GRUEN__N
Post Tran
Date Dale
06-25 06-21
06-29 06-28
07-04 07-03
07-10 07-09
07-11 07-10
07-13 07-12
07-13 07-12
LORIHJ.\AK
T
CREDITS
$0.00
PURCHASES
$2,136.56
CASH ADV
$0.00
Reference Number
Transaction Descri tion
24445007173872947093390
24445007179879596895037
24445007184885356504159
24445007190891857306559
24445007191892937639299
24445007193895104781032
24445007193895104781115
OFFICE MAX CHANHASSEN MN
CDW GOVERNMENT 800-800-4239 IL
CDW GOVERNMENT 800-800.4239 IL
CDW GOVERNMENT 800-80Q.4239 IL
CDW GOVERNMENT 800-800.4239 IL
CDW GOVERNMENT 800.800.4239 IL
CDW GOVERNMENT 800-800-4239 IL
-
CREDITS
$0.00
CASH ADV
$0.00
PURCHASES
$44.71
TOTAL ACTIVITY
$9.98
TOTAL ACTIVITY
$100.00
TOTAL ACTIVITY
$2,136.56
TOTAL ACTIVITY
$44.71
Amount
<575.00
21.00
Amount
Amount
Amount
159.74
45.49
515.20
1,022.45
23.58
350.35
19.75
Page 3 of 8
29.78
142.93
92.76
238.56
46.26
149.10
98.81
9.98
100.00
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 07-16-2007
Reference Number
Transaction Descri tion
06-28 06-26 24445007178878500894152 OFFICE MAX CHANHASSEN MN
/OI-'1I0-Lf"Q
ROB HEINEN
-
CREDITS
$0.00
PURCHASES
$51.66
CASH ADV
$0.00
TOTAL ACTIVITY
$51.66
Post Tran
Date Date Reference Number
06-25 06-22 24910167174002410493367
07-12 07-10 24610437192010180805882
Transaction Descri tion
TIMERWALL LANDSCAPE PRODU VICTORIA MN 1:.0 Li,50
THE HOME DEPOT #2825 CHESKA MN /0,-'50.. ~
TODD HOFFMAN
CREDITS
$0.00
PURCHASES
$45.98
CASH ADV
$0.00
TOTAL ACTIVITY
$45.98
-
Post Tran
Date Date Reference Number
Amount
44.71
Amount
< 30.62
21.04
06-29 06-27 24164077179755372272520
07-11 07-09 24013397191012666169445
Transaction Descri tion Amount
HOULlHANS 00111021 CHANHASSEN MN '01- /5.J.D -l.f370< 25.98
BYERLYS CHANHASSEN RESTAU CHANHASSEN MN 20.00
LAURIE A HOK'iUiN
-.-
CREDITS
$0.00
PURCHASES
$931.12
CASH ADV
$0.00
TOTAL ACTIVITY
$931.12
Post Tran
Date Date Reference Number
Transaction Description
DOMINO'S PIZZA #01976 CHANHASSEN MN
ICMA INTERNET 202-962-3547 DC
BYERLY'S CHANHASSEN CHANHASSEN MN
BYERLYS CHANHASSEN RESTAU CHANHASSEN MN
06-21 06-19 24323017171117208010016
06-22 06-21 24210737172207625165747
06-26 06-25 24427337176720006513396
07-11 07-09 24013397191012666169502
Amount
170.38
590.00
79.34
91.40
; .". ~
.,' c_..
~'. ~.
JERRY JOHNSON
-
CREDITS
$0.00
PURCHASES
$222.14
CASH ADV
$0.00
TOTAL ACTIVITY
$222.14
Post Tran
Date Date
Reference Number
Transaction Description
07-05 07-03 24610437185010182039513 THE HOME DEPOT #2825 CHESKA MN
07-09 07-06 24717057188691881352326 WW GRAINGER 500 877-2022594 MN
'TDO-YSSI
701-'-155,
TOM KNOWLES
CREDITS
$0.00
PURCHASES
$117.72
CASH ADV
$0.00
TOTAL ACTIVITY
$117.72
Post Tran
Date Date Reference Number
Transaction Description
06-27 06-26 24493987178200099400750
07-04 07-03 24399007184142001786534
07-05 07-03 246104'37185004053342932
Amount
11.69
210.45
Amount
PARTY AMERICA 1017 7634208161 MN C,,3 ,..,,3l> < 7.99
WALGREEN 00097287 CHANHASSEN MN /01 -1,.1 0 29.80
SPORTS AUTHORITY #709 EDEN PRAIRIE MN 79.93
I " . .' -. .
t~:,;/';) ;:: '0,.' r.:
~;::~~.~~~.::':~ '}~;}:;~~~~,}ri:-
<-';;:s~'
~:~':-;t,'~
Page 4 of 8
~
MARK L1TTFIN
CamDanv Name: CITY OF CHANHASSEN
Camarate Account Number:
Statement Date: 07-16-2007
Post Tran
Date Date Reference Number
06-27 06-26 24427337177720003744522
07-10 07-09 24427337190720003854811
07-10 07-09 24427337190720003855008
BRETT MARTINSON
Post Tran
Date Date
06-18 06-15
06-20 06-18
06-22 06-21
06-27 06-25
06-27 06-25
07-09 07-06
KIM MEUWISSEN
Post Tran
Date Date
06-26 06-25
06-26 06-25
06-28 06-27
06-29 06-27
06-29 06-28
06-29 06-28
JERRITT W MOHN
Reference Number
24610437167010181774021
24323007170542811010032
24717057172151724651283
24610437177010180511869
24610437177010180511877
24445007188889818664656
Reference Number
24427337176720003725530
24427337176720003725548
24427337178720003916863
24427337179710028531226
24427337179720004082425
24427337179720006943988
CREDITS
$0.00
PURCHASES
$104.02
CASH ADV
$0.00
TOTAL ACTIVITY
$104.02
CUB FOODS CHANHASSEN MN
CUB FOODS CHANHASSEN MN
CUB FOODS CHANHASSEN MN
Amount
<38.16
I 0 1- I ~ a.. 0 ~ 4?> 70 53.29
12.57
CREDITS
$0.00
PURCHASES
$4,061.91
CASH ADV
$0.00
TOTAL ACTIVITY
$4,061.91
Transaction Desert tion
CREDITS
$0.00
PURCHASES
$300.80
CASH ADV
$0.00
TOTAL ACTIVITY
$300.80
Amount
Amount
Post Tran
Date Date Reference Number Transaction Desert tion Amount
07-10 07-09 24427337190720006621274 BYERLY'S CHANHASSEN CHANHASSEN MN I~/-J.::..SD -1.11"'0 29.10
07-13 07-12 24717057193641937284455 MINNESOTAS BOOKSTORE SAINT PAUL MN 101-1<;1.50- 4d.1{) 245.70
~.
Post Tran
Date Date Reference Number
06-18 06-15 24445007167866523418672
06-19 06-18 24445007169868557355273
06-21 06-20 24610437171004002093608
Transaction Descri tion
THE HOME DEPOT #2825 CHESKA MN
ALLSTAR WIRELESS 9528080060 MN
PRAIRIE LAWN AND GARDEN EDEN PRAIRIE MN
THE HOME DEPOT #2825 CHESKA MN
THE HOME DEPOT #2825 CHESKA MN
OFFICE MAX CHANHASSEN MN
CREDITS
$0.00
PURCHASES
$218.87
CASH ADV
$0.00
TOTAL ACTIVITY
$218.87
Transaction Descri tion
CUB FOODS CHANHASSEN MN ID 1-''-/~o-L/300
CUB FOODS CHANHASSEN MN 101-1170-4110
CUB FOODS CHANHASSEN MN 'OI-/~-43C1O
EINSTEIN BROS #1842 CHANHASSEN MN J
CUB FOODS CHANHASSEN MN
BYERLY'S CHANHASSEN CHANHASSEN MN
CREDITS
$0.00
PURCHASES
$274.80
CASH ADV
$0.00
TOTAL ACTIVITY
$274.80
Transaction Descri tion
OFFICE MAX CHANHASSEN MN
COW GOVERNMENT 800-800-4239 IL
E-FILLlATE 800-892-0164 CA
Amount
Page 5 of 8
203.42
53.23
18.83
12.55
3.95
8.82
27.68
19.76
31.19
72.30
29.65
38.29
159.74
96.26
131.48
~:
.~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 07-16-2007
07 -02 06-28
07-02 06-28
07-05 07-03
07-12 07-11
07-13 07-12
Reference Number
24445007180880703538889
24445007180880703538962
24270747184000804310354
24761977192286348400079
24301377193118000183926
Transaction Description
OFFICE MAX CHANHASSEN MN
OFFICE MAX CHANHASSEN MN
COMPASSTOOLS, INC 303-6271810 CO
ALTIMA TECHNOLOGIES IE 630-281-6464 IL
SPRITE MOBILE 978-7292244 MA
Amount
316.23
53.25
2,915.00
360.00
29.95
JERRY RUEGEMER
Post Tran
Date Date Reference Number
06-21 06-20
06-22 06-21
06-28 06-26
07-04 07-02
07-04 07-03
24692167171000830694058
24792627173206999100148
24418007178178018669201
24138297184327579193477
24164077184091007597690
CREDITS
$0.00
PURCHASES
$604.52
CASH ADV
$0.00
TOTAL ACTIVITY
$604.52
10 I-I v (~-c"'30
IOI-llPOO-'1, 30
'l:}I-I"'3 -4130
10'-/5 <to"'tt,~D
IOI-I~I~-&f-,:30
Amount
86.96
26.61
446.22
19.19
25.54
DEAN SCHM'iI..
Post Tran
Date Date Reference Number
06-25 06-22 24610437173004009179747
06-29 06-28 24164077179091007682614
07-13 07-12 24717057193151935851347
Transaction Description
CCC*VICTORY CORPS 763-561-5600 MN
MERLlNS ACE HARDWARE 9529348778 MN
ORIENTAL TRADING CO 800-2280475 NE
LOWE'S #19559999999999 MN
TARGET 00008623 CHANHASSEN MN
CREDITS
$0.00
PURCHASES
$204.96
CASH ADV
$0.00
TOTAL ACTIVITY
$204.96
Amount
SHERWIN WILLIAMS #3211 CHANHASSEN MN O/-ISSO -Lfl~ ( 26.08
TARGET 00008623 CHANHASSEN MN I . 80.92
PRAIRIE LAWN AND GARDEN EDEN PRAIRIE MN 97.96
CHARLES SIEGLE
Post Tran
Date Date Reference Number
Transaction Description
CREDITS
$0.00
PURCHASES
$34.63
CASH ADV
$0.00
TOTAL ACTIVITY
$34.63
06-19 06-18 24055237170207293200041 MIDWEST ENGINE SERVICE A 9524451055 MN 10 1-13~O-41~O 7.99
06-21 06-20 24427337171720003900138 CUB FOODS CHANHASSEN MN IOO-~ I~O 26.64
Amount
JILL SINCLAIR
Post Tran
Date Date Reference Number
.-06-19 06-18 24755417169731698269446
06-27 06-26 24388947177230184211419
06-27 06-25 24418007177177017732102
06-28 06-27 24435657178286487900535
07-05 07-03 24765017185010000638978
Transaction Description
CREDITS
$0.00
PURCHASES
$413.34
CASH ADV
$0.00
TOTAL ACTIVITY
$413.34
Amount
AP CHANHASSEN ROTARY FOU 503-5970395 MN7.:l0.7ol0'- '-113050.00
MERLlNS ACE HARDWARE CHANHASSEN MN""~O-""'.a.O.J.- 'f3J.O 37.99
ORIENTAL TRADING CO 800-2280475 NE 7 '0 - 7~o I- '{1""'1:> <210.70
CANDYFAVORITES.COM 412-678-8851 PA oL :;7 102.11
LOTUS LAWN AND GARDEN CHANHASSEN MN,;u;>-7~,}.-f3~O 12.54
Transaction Description
Page 6 of 8
~
Comoanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 07-16-2007
ROGER SMALLBECK
Post Tran
Date Date Reference Number
06-18 06-16 24164077167091008025064
06-20 06-19 24755417170151705708384
06-20 06-19 24755417170151705708392
06-20 06-19 24755417170151705708400
06-25 06-23 24493987174200099400341
07-02 06-29 24164077180091008484272
07-02 06-29 24427337180720004676744
07-04 07-03 24493987185200099400819
07-04 07-02 24610437184010180139290
07-05 07-03 24427337184720004393288
07-10 07-08 24445007190891857306633
JEAN STECKLlNG
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$734.21
CASH ADV
$0.00
TOTAL ACTIVITY
$734.21
Transaction Descri tion
Amount
TARGET 00008623 CHANHASSEN MN 1C;>1-'~~O-4~qD 27.67
AP CHANHASSEN ROTARY FOU 503-5970395 MN IOI-I~:l."-'1""7S 35.00
AP CHANHASSEN ROTARY FOU 503-5970395 MN _ u.l /35.00
AP CHANHASSEN ROTARY FOU 503-5970395 MN U~"I~ v'D\~.OO
PARTY AMERICA 1017 7634208161 MN ,c>'-/::).}.O-4~.'10 94.22
TARGET 00008623 CHANHASSEN MN IDI-/~O-YS~o 82.06
CUB FOODS CHANHASSEN MN ID/-I>>'''- 4;3'70 30.59
PARTY AMERICA 1017 7634208161 MN 'c,- ,~O-4~qo 57.45
THE HOME DEPOT #2825 CHESKA MN IO'-I::w.o-4~"CI233.70
CUB FOODS CHANHASSEN MN If? 1-/~_4::>,qp70.49
WENDYS 43 Q25 CHANHASSEN MN 'D,-,~-c.o"7033.03
CREDITS
$0.00
PURCHASES
$252.20
CASH ADV
$0.00
TOTAL ACTIVITY
$252.20
06-22 06-21 24401407172001352292421 USPS 2663650317 CHANHASSEN MN 101-1170- 43~o
Transaction Descr! lion
GREG STICHA
Post Tran
Date Dale Reference Number
CREDITS
$5.00
PURCHASES
$85.00
CASH ADV
$0.00
TOTAL ACTIVITY
$80.00
Amount
252.20
Amount
07-05 07-04 24492157185820826006240 PAYPAL *GOVTTRNGSVC 402-935-7733 CA IDI -II ~O- Y"3'"7C> 85.00
07-13 07-12 74492157193820587425212 PAYPAL *GOVTTRNGSVC 402935 7733 CA '01-11 30- Y370 5.00CR
JOHN W STUTZMAN
Post Tran
Date Date Reference Number
Transaction Descr! tion
CREDITS
$0.00
PURCHASES
$138.51
CASH ADV
$0.00
TOTAL ACTIVITY
$138.51
07-05 07-03 24323017185117223010011 DOMINO'S PIZZA #01976 CHANHASSEN MN /01-/1,13- 4/30 138.51
Amount
JIM THEIS
Post Tran
Date Date Reference Number
Transaction Descr! tion
CREDITS
$0.00
PURCHASES
$42.65
CASH ADV
$0.00
TOTAL ACTIVITY
$42.65
06-28 06-26 24399007178192440144884 GANDER MOUNTA100104893 EDEN PRAIRIE MN 1D1-'A~-l.(S';).O 42.65
Amount
Transaction Descr! tion
Page 7 of 8
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 07-16-2007
Post Tran
Date Date
06-22 06-21
06-27 06-26
06-27 06-26
06-27 06-26
06-27 06-26
CORI WAj'S
Reference Number
24164077172091007590178
74164077177091012377454
24164077177091008070035
24493987178200099400065
24493987178200099400321
Post Tran
Date Date Reference Number
Transaction Descri lion Amount
TARGET 00008623 CHANHASSEN MN oo.l.lI}O < 364.52
:::~~gg gggg~g~~ ~~~~~~~~~~ ~~ ,0\- \IP 8~~:~~CR
PARTY AMERICA 1017 7634208161 MN 9.52
PARTY AMERICA 1017 7634208161 MN 22.33
CREDITS
$0.00
PURCHASES
$48.24
CASH ADV
$0.00
TOTAL ACTIVITY
$48.24
Transaction Descri tion
Amount
07-05 07-04 24427337185720003727329 CUB FOODS CHANHASSEN MN 10 I-/~~O- t..(.370 37.73
07-09 07-08 24246517190206499100485 CHASKA BLDNG CTR TVHDW CHASKA MN 100-70"'- "IS,~ 10.51
MIKE WEGLER
-
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$78.49
CASH ADV
$0.00
TOTAL ACTIVITY
$78.49
Transaction Descri lion
Amount
06-19 06-18 24164077169091007631571 TARGET 00008623 CHANHASSEN MN 101- I~~O -'-II ~D 8.51
07-10 07-09 24246517191206499100260 CHASKA BLDNG CTR TVHDW CHASKA MN IPI-13~O -LM."lO 69.98
Department: 00000 Total:
Division: 00000 Total:
$15,898.08
$15,898.08
Page 8 of 8