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Correspondence Packet Correspondence Packet Letter from Tom Scott, Campbell Knutson P.A. re: Hall Nursery Sign dated August 10,2007. Letter from Peter Bell, Metropolitan Council Chair, dated August 8, 2007. Memo from Greg Sticha re: Review of Claims Paid dated August 17, 2007. Thomas J. Campbell Roger N. Knutson Thomas M. Scott Elliott B. Knetsch Joel J. Jamnik A~drea McDowell Poehler Soren M. Mattick John F. Kelly Henry A. Schaeffer, III Alina Schwartz Samuel J. Edmunds Marguerite M. McCarron 1380 Corporate Center Curve Suite 317. Eagan, MN 55121 651-452-5000 Fax 651-452-5550 www.ck-law.com ~_ Nftf Ad....Se.J.w, CL. CAMPBELL KNUTSOW-~/e- Professional Association ~ D'r ~.;, k- .,~,;='] '\';/ 1.' I LJ LJ L.J August 10, 2007 RECEIVED AUG 1 4 Z007 CITY OF CHANHASSEN District Court Administrator Carver County Justice Center 604 East Fourth Street Chaska, Minnesota 55318 Re: Halla Nursery, Inc., et al. vs. City of Chanhassen Court File No. CV-06-632 Dear Sir or Madam: Enclosed herewith for filing is Defendant's Notice of Entry of Order along with our Affidavit of Service by U.S. Mail in the above matter. If you have any questions regarding the above, please give me a call. Best regards, Campbell Knutson Profess' nal Association / ..--/ I I TMS:cjh Enclosure cc: Client Thomas J. Campbell Roger N. Knutson Thomas M. Seott Elliott B. Knetsch Joel J. Jamnik Andrea McDowell Poehler Soren M. Mattick John F. Kelly Henry A. Schaeffer, III Alina Schwartz Samuel J. Edmunds Marguerite M. McCarron 1380 Corporate Center Curve Suite 317' Eagan, MN 55121 651-452-5000 Fax 651-452-5550 www.ck-Iaw.com CAMPBELL KNUTSON : ~-,:J ''"\ Professional Association /?'~J:.7 :~l :....-.1 . J Mr. Phillip R. Krass Krass Monroe, P .A. 8000 Norman Center Drive Suite 1000 Bloomington, Minnesota 55437 August 10, 2007 Re: Halla Nursery, Inc., et al. vs. City of Chanhassen Court File No. CV-06-632 Dear Mr. Krass: Enclosed herewith and served upon you by United States mail is Defendant's Notice of Entry of Order in the above matter. TMS:cjh cc: Client 127143 Best regards, Campbell Knutson ~:1JGc:~tio^ \~ Thomas M. Scott .. ~ STATE OF MINNESOTA DISTRICT COURT COUNTY OF CARVER FIRST JUDICIAL DISTRICT CASE TYPE: OTHER CIVIL Halla Nursery, Inc., Donald E. Halla and Sandra Cwayna Halla, Court File No. CV-06-632 Plaintiffs, vs. NOTICE OF ENTRY OF ORDER City of Chanhassen, a municipal corporation, Defendant. TO: Plaintiffs and their attorney, Phillip R. Krass, Krass Monroe, P.A., 8000 Norman Center Drive, Suite 1000, Bloomington, Minnesota 55437. PLEASE TAKE NOTICE that on August 8, 2007, Findings of Fact, Conclusions of Law, Order for Judgment and Judgment was filed with the District Court in the above-entitled matter, a copy of which is attached hereto and made a part of this Notice by reference. Dated: August 10, 2007 CAMPBEL KNUTSON Professl na! Association ~1\.- omas M. Scott, #98498 7 Eagandale Office Center 1380 Corporate Center Curve Eagan, Minnesota 55121 Telephone: 651-452-5000 Attorneys for Defendant 133392 STATE OF MINNESOTA .4"'~"""'" I '\ t:: t.t"''s ;~ f\UJ,D \. ',; .~! j J";....:~-:;::;.:fl'-. I\UG - 8 2007 G~\JER G()lJ(~ ~ DISTRICT COURT' COUNTY OF CARVER FIRST JUDICIAL DISTRICT CASE TYPE: OTHER CIVIL, Halla Nursery, Inc., Donald E. Halla . and Sandra Cwayna Halla, Court File No.10-CV-06-632 Plaintiffs, City of Chanhassen, a municipal corporation, FINDINGS OF FACT, CONCLUSIONS OF LAW, ORDER FOR JUDGMENT AND JUDGMENT vs. Defendant. The above-entitled matter came on for a court trial before the Honorable Kevin W. Eide on April 16, 2007 at the Carver County Justice Center, Chaska, Minnesota. Appearing on behalf of Plaintiffs was Phillip R. Krass, Krass Monroe, P .A., 8000 Norman Center Drive, Suite 1000, Bloomington, Minnesota 55437; appearing on behalf of Defendant was Thomas M. Scott, CampbeU Knutson, 1380 Corporate Center CUrve, Suite 317, Eagan, Minnesota 55121. Based upon the evidence submitted at trial and having carefully considered the arguments of counsel, the' Court makes the following: FINDINGS OF FACT 1. Plaintiffs Donald E. Halla and Sandra J. Cwayna Halla are the fee owners of ~ property located at 10,000 Great Plains Boulevard in the City of Chanhassen consisting of approximately 12 acres, used for a retail nursery, garden center and contractors yard ("Halla Nursery Property"). <.;;:;' 131302 1 2. Plaintiff Halla Nursery, Inc., owned and operated by Donald and Sandra Halla, leases the Halla Nursery Property. 3. The Halla Nursery Property is located southwest of the intersection of Highway 101 and Pioneer Trial, with the entrance to the nursery on Highway 101, 1/4 mile south or'the intersection. 4. Plaintiffs Donald Halla and Sandra Cwayna Halla also own property located in the southeast quadrant of Highway 101 and Pioneer Trail, which has recently been developed as a golf course and driving range. The sign that is the subject matter of this lawsuit is located on the golf course property. 5. In early 1994, Halla Nursery, Inc. constructed a new retail sales building of approximately 5,000 square feet on the Nursery Property without obtaining a building permit, . . allegedly having been told that because the site was agricultural property, a building permit was not required. 6. On June 1, 1994, the City initiated a civil lawsuit against Halla Nursery, Inc. seeking to permanently enjoin Halla's operation of a retail commercial business from the ~ew building without obtaining a building permit and satisfying the building code requirements for this type of use. 7: On February 10, 1997, the City and Halla Nursery, Inc. entered into a Stipulation for Entry of Judgment. Donald E. Halla and Sandra 1. Cwayna Halla, as fee owners, consented to and agreed in writing to be bound by the Stipulation. ~ 8. Paragraph 6.A.3. of the Stipulation addressed the issue of signage in the southeast quadrant of Highway 101 and Pioneer Trail, which is part of the golf course property. It stated: A. Permitted Signage. The following signs are allowed: * * * :..-... -~~;:.; 131302 2 3. One off premises directiOIial sign may be placed in the southeast quadrant of the intersection of Highway 101 and Pioneer on Lot 2, Block 1, Halla Great Plains Addition. The sign content shall'be as approved by City Staff in the sign permit. The sign may not exceed eight (8) feet in height and seventy-two (72) square feet in size per sign face. The sign may have two sides back-to-back or "V" shaped. The sign shall not be lit. Before erecting the sign, a sign permit must be obtained from the City. The sign must be removed when the lot on which it is located is sold. 9. The Stipulation also contained the following provisions: 12. W AIVERS/AMENDMENTS. The action or inaction ofthe City shall not constitute a waiver. or amendment to the provisions of this Stipulation. To be binding, amendments or waivers shall be in writing, signed by'the parties and approved by Written resolution of the City Council. The City's failure to promptly take legal action to enforce this Stipulation shall not be a waiver or release. / . 18. PUBLIC INTEREST. This "Stipulation shall be liberally construed to protect the public's interest. 10. The Stipulation was incorporated into the Court's Order for Judgment and Judgment (hereinafter "1997 Judgment") which was entered on March 6, 1997 in the matter of City of Chanhassen v. Halla Nursery, Inc., a Minnesota corporation, Carver County District Court File No. C8-94-8?1. There have been no Amendments to the Stipulation. Although a portion of the'owner's property was acquired through the right- . of-way taking by MnDot, the lot on which the sign is located has not been sold. 11. The 1997 Judgment also contained the following provision: ~ 2. Defendant Hall Nursery, Inc. is hereby permanently enjoined from using the Subject Property in violation of the Stipulation for Entry of Judgment. Defendant's violation of any obligation under the Stipulation will constitute immediate and irreparable damage to the Plaintiff not compensable in money damages and entitles the Plaintiff to preliminary and permanent injunctive relief to cure the violation upon application to the District 'Court. . -, -~;-;.". 131302 3 12. Donald Halla signed the Stipulation as president of Halla Nursery, Inc. and also signed the Consent to Stipulation in his individual capacity as fee owner of the property along with Sandra Cwayna Halla. 13. On January 31, 1997, the City issued a sign permit for the southeast quadrant of - Highway 101 and Pioneer Trail, expressly "contingent upon approval and' signing of the stipulation agreement." The approved sign faces were eight feet in height and 72 square feet in total area. The overall structure was listed on the permit application as being nine feet high by sixteen feet wide. The approved message on the two sign faces included the name of the nursery, a directional arrow with the words "1/4 mile ahead" and the telephone number. The approved sign did not show or describe any illumination (hereinafter "1997 Sign"). 14. Shortly after the 1997 Sign was erected, Chanhassen Community Development Director Kate Aanenson (hereafter "Aanenson") observed that the sign faces were illuminated in violation of both the permit and the Stipulation. 15. Aanenson contacted Mark Halla, the vice president of Halla Nursery, Inc., Donald Halla's son and signer on the 1997 sign permit application, about the fact that the sign was not suppose to be illuminated. Aanenson's discussion with Mark Halla became somewhat confrontational because there were a number of issu~s still to be resolved pursuant to the Stipulation. 16. Mark Halla did not remove the illumination, nor did the City take any further action to have the illumination removed. Aanenson testified that the City chose to wait, ~ assuming the property on which the sign' was located would be sold in ~he near future and the sign removed in accordance with the Stipulation. - .' -~~. 131302 4 16. In 2005, MNDot was improving the intersection of Highway 101 and Pioneer Trail which necessitated the acquisition of additional right of way from Donald Halla and Sandra , Cwayna Halla and relocation of the 1997 Sign. 17. In 2005, Donald Halla on behalf of Halla Nursery, Inc. consulted with Paul Punt of Attracta Sign Company ("Attracta Sign") about the design of a new sign and authorized the company to apply to the City of Chanhassen for a sign permit. 18. Donald Halla had actual knowledge of the 1997 Judgment provisions relating to the sign at the time he authorized Attracta Sign to make application for a new sign, but did not inform Attracta of the 1997 Judgment or the signage restrictions it contained, only saying that he had a signed stipulation with the City granting him the right to place a sign on the comer. 19. Donald Halla did not seek to amend Paragraph 6.A.3. of the 1997 Judgment. 21. On March 28, 2005, the City, received the Sign Permit Application for an illuminated monument sign on the southeast comer of Pioneer Trail and Highway 101. The 'applicant was Attacta Sign and the property owner listed as'Don Halla. Attached to the permit application was a dra~ng of the propoied replacement sign, including notations that the sign was to be a double-faced, illuminated ground sign, with a "Full. Matrix Message Center," and would be set back ten feet from the property line. 22. The sign application was process~d by City Planner Josh Metzer who had started working for the City in 2004. Metzer was not aware of the 1997 Judgment, nor did he see that the proposed sign included two electronic message centers. ~ 23. On April 8, 2005, ~ign Permit No. 2005-0573 was issued to Attracta Sign for a new illuminated monument sign. Metzer sent the permit to Mr. Punt on April 11, 2005. , ':~~K' 13 1302 5 24. In February of 2006 and after the highway construction was complete, Metier confirmed with Mr. Punt that the permit was still valid. Pla,intiff then formalized the agreement with Attracta for the new sign, accepting Attracta Sign's proposal for construction at a cost of $124,000.00. 25. In March of 2006, Attracta Sign placed footings for the new sign. An individual from the Carver County Highway Department contacted the City claiming that the sign was being constructed in its right of way. On March 21, 2006, Metze.r posted a stop work order. Halla and the County officials did not agree on the location of the right of way line which was eventually resolved. 26. As part of the setback investigation, and though the 1997 Sign had been installed at a ten foot setback, the City determined that a 25 foot setback is required in the Agricultural Estate zoning district in which the property is located. Plaintiff chose not to challenge the setback requirement and Attracta Sign subsequently moved the sign footings back to comply with the 25 foot setback. On March 21,2006, the stop work order was lifted. 27. On April 17, 2006, the new sign footings were approved by the City Building Inspector and construction of the remainder of the sign continued. 28. On or about April 28, 2006, Metzer received a call from a homeowner in the area stating that a company called Daktronics was installing electronic message boards as part of the sign faces. That same day, Metzer went to the site, confirmed that electronic message boards . were being installed and posted the second stop work order. Metzer had overlooked the .i- reference to the electronic message. board ih the Sign Permit Application when he originally approved the permit. This was the first time the City realized the mistake. .. ~ ~&'.. "':~::;.,. 1313 02 6 29. Metzer subsequently measured the new sIgn. Each SIgn face totaled approximately 120 square feet in surface area, which includes the 73.75 square foot electronic reader boards and the addition of an 18" x 12' 5" illuminated cabinet along the bottom (showing an arrow and "1/4 mile south" language) which was not shown on the plans submitted with the application and approved by the City. Metzer also measured the old sign faces which were still at the site. They measured 6 feet high and 12 feet wide or 72 square feet as allowed by the Stipulation and Judgment. 30. The property upon which the sign is iocated is zoned Agricultural Estate and guided in the City's Comprehensive Plan for residential use. 31. The sign is located in an area where it currently can be seen by single family homes. 32. Other moving and flashing signs within the City have been allowed subject to zoning restrictions and conditional use permits. 33. The sign does not comply with the plans approved by the City. 34. The sign was installed under the terms of a contract with Halla Nursery, Inc. and Attracta Sign at a total cost of $124,000, half of which was paid at the time the contract was " . signed and the remaining half (!)f which was paid for prior the hearing on this matter. 35. The electronic message centers are components purchased by"A:tttacta Sign from a company called Daktronics. The electronic message centers can be removed and reused at a different location, however they would have to be discounted because of constantly changing " technology. 36. "Plaintiffs can substitute unilluminated, directional sign faces that comply with the 1997 Judgment. :-:.;:. "''''-. 131302 7 CONCLUSIONS OF LAW 1. The Stipulation and the 1997 Judgment remain valid and enforceable. 2. The sig~ does not comply with the Stipulation or the 1997 Judgment. The two sign faces each exceed the allowed 72 square feet of area. The sign is not only illuminated, but also has two, 73.75 square foot electronic message centers, one on each sign face. It is a general advertising sign, not a directional sign. 3. The sign violates the Chanhassen City Code in that it is an off premises sign . . generally advertising the Halla Nursery business, is too large for the Agricultural Estate Zoning District and is a moving and flashing sign not approved by conditional use permit and located on .~ property zoned Agricultural Estate. 4. Although the sign permit for the new sign was administratively approved by the City of Chanhassen, the Stipulation and the 1997 Judgment required approval of any amendment to the Stipulation'and 1997 Judgment are done through written approval of the City Council. 5. Plaintiffs' request for a permanent, injunction enjoining Defendant from interfering with the use and illumination of-the sign is denied. 6. Plaintiffs' request for an issuance ofa writ of mandamus is denied. 7. The City is not estopped from enforcing the teims of the 1997 Judgment. 8. Plaintiffs do not have vested rights which preclude the City from enforcing the 1997 Judgment. . 9. Defendant is entitled to judgment on its Counterclaim for injunctive relief ~ eriforcing the provisions 6fthe 1997 Stipulation for Entry of Judgment. 10. Plaintiffs shall remove the electronic message centers and bring the sign into compliance with the 1997 Stipulation for Entry of Judgment. :-~H~' 131302 8 ORDER FOR JUDGMENT 1. Plaintiffs' Complaint is dismissed in its entirety. 2. Defendant is awarded judgment on its Counterclaim. 3. . Plaintiffs shall remove the electronic message center components ofthe sign and bring the sign into compliance with the 1997 Stipulation for Entry of Judgment within thirty (30) days of entry of judgment. LET JUDGMENT BE ENTERED ACCORDINGLY AND FORTHWITH. BY THE COURT: Dated: /l'1J 8/~lJO '1 .Honorable Kevin W. Eide Judge of District Court MEMORANDUM Plaintiff argues that by the time the second stop work order was placed on .the sign, it had acquired a vested right to complete construction in accordance with the plans attached to the permit application. Defendant argues ~at neither the doctrines of vested rights nor equitable estoppel apply to this case where. the City is seeking to enforce an existing regulation or, in this . case, the 1997 Judgment. As a general rule, municipalities 'are immune from tort liability for their discretionary acts under Minn. Stat. S 466.03; subd. 6 (2005). The act of an employee of the city in issuing a building permit involves an exercise of discretion in the sense that a city's employee has to make po a judgment as to whether plans submitted in support of the permit .application constitute a permissible use of the property in the area involved. See Anderson v.. City of Minneapolis, 178 N.W.2d 215, 217 (Minn. 1970). In spite of this discretionary immunity, a local government exercising its zoning powers will be estopped when a property o~er, (1) relying in good faith <ok 131302 9 (2) upon some act or omission of the government, (3) has made such a substantial change :In position or incurred such extensive obligations and expenses that it would be highly inequitable and unjust to destroy the rights which he ostensibly had acquired. Ridgewood Development Co. v. State, 294 N.W.2d 288, 294 (Minn. 1980). Estoppel is available as a defense against the government if the government's wrongful conduct threatens to work a serious injustice and if the public's interest would not be unduly damaged by the imposition of estoppel. fd, citing United States v. Lazy FC Ranch, 481 F.2d 985, 989 (9th Cir. 1973). L Doctrines of Vested Rights and Equitable Estoppel The vested rights doctrine in Minnesota developed to deal with state control over private. development through the use of zoning provisions and building permits. !-idgewood, 294 N.W.2d 288, at 294. It, and equitable estoppel, are used by the courts here and elsewhere as alternative ways of resolving developer-government relations in the land use context. ld. The major difference between the doctrines concerns the court's focus. fd While a court applying a theory of equitable estoppel investigates the loss to the developer if he is not permitted to finish his project, ina vested rights analysis the co~ asks whether a developer has progressed sufficiently with his construction to acquire a vested right to complete it. fd The general rule in Mi1111esota is that a right becomes vested when it has "arisen upon a contract, or transaction in the nature of a contract, authorized by statute, and liabilities under that right have been so far determined that nothing remains to be done by the party asserting it * * * ." Yaeger v. Delano Granite Works, 250 Minn. 303, 307, 84 N.W.2d 363, 366 (1957). In zoning. ,.. cases, the 'contract' is the issuance of a building permit, issued in error or later revoked for some reason." fd. However, if the proposed land use authorized in the issued building permit was clearly illegal. such that no element of discretion was involved. the owner could not recover .-:.~. -' ::-: 1313 02 10 damages because he was charged with knowledge of applicable laws and any expenses were incurred at the owner's own risk. Anderson v. City of Minneapolis, 178 N.W.2d 215, 217 (Minn. 1970) (emphasis added)"; see also JasakaCo. v. City of St. Paul, 309 N.W.2d 40, 44 (Minn. 1981). In zoning cases decided under a vested rights theory, the court has held that the mere possession of a building permit, the incurring of some expenses and the assumption of obligations preliminary to construction create no. vested right. Ridgewood, 294 N.W.2d at 294, citing Kiges v. City of St. Paul, 62 N.W.2d 363, 373 (Minn. 1953). Neither do expenditures associated with the acquisition of the property, the removal of trees, the grading of the land or excavation. Hawkinson v. County ofltasca, 231 N.W.2d 279, 283-84 (Minn. 1975). A developer must have progressed significantly with physical aspects of a project or made a binding commitment to develop a property. Wermager v. Cormorant Township Ed, 716 F.2d 1211, 1215 (8th Cir.1983). It is impossible to fix a definite percentage of the total cost which establishes a vested right. ld. At 284. It depends on the type of project, its location, ultimate cost, and principally the am?unt accomplished under. conformity. ld. In this case, the Plaintiff is not able to rely on vested rights or equitable estoppel. The sign proposed in the sign permit application clearly violates the terms of the Stipulation for Entry of Judgment and the 1997 Judgment and the Plaintiff could not rely upon the permit approval or the significant progress on the construction of the sign. IL Equities. ~ The Stipulation for Entry of Judgment provides that the actions or inactions of the City which do not constitute an amendment to the Stipulation do not result in the waiver or amendment of the Stipulation. Although the Court has determined that it is bound by the '~~~. 131302 11 contract (the Stipulation for Entry of Judgment) entered into by the parties, the Court recognizes that the strict compliance with the Stipulation for Entry of Judgment may be very inequitable. A strict enforcement of this provision would result in the inability of Halla to even illuminate the new sign. Clearly, the City of Chanhassen had intended to approve some form of illuminated sign. The Court recognizes that Halla has spent considerable resources in the design and construction of this sign upon reliance on the approval of the City. This is particularly true, . . where the sign had to be moved due to a disagreement over what the appropriate set back was for the sign. The Court encourages the parties to negotiate a resolution of the final design of the sign . in recognition of these equities. K.W.E. ~ -~~. 131302 12 JUDGMENT I DO HEREBY CERTIFY THAT THE FOREGOING ORDER CONSTITUTES THE JUDGMENT OF THIS COURT. DATED: ~1-<6/07 I ';;." ! CAROLYN M. RENN COURT ADMINISTRATOR ...i.,;' '} ~ ..:,~.. Nex-l!/dM.~cibrt {'. C . ~ Metropolitan Council August 8, 2007 RECEIVED AUG 1 0 Z007 CITY OF CHANHASSEN To: Cities, Townships and Counties within Metropolitan Council Districts 1 - 8 The purpose of this letter is to inform local units of government that the Metropolitan Council is seeking applicants to fill four positions on the Metropolitan Parks and Open Space Commission (MPOSC). The four positions-MPOSC Districts A-D-represent Metropolitan Council districts 1-8, which generally consist of communities within Carver, Hennepin and Scott counties. The news release for these vacancies as well as a map of the MPOSC districts can be found on the Council's web site at http://www.metrocouncil.org/newsI2007/news 580.html. The Metropolitan Council invites local units of government to participate in this appointment process by encouraging citizens who have an interest in the work of the MPOSC to become applicants as well as by providing us with any recommendations you may have. Qualifications for membership include: applicant must be a resident of the commission district for which they are seeking appointment, and shall not during their term hold the office of Metropolitan Council member, be a member of any metropolitan agency, or hold any judicial office. MPOSC appointments are governed under the Minnesota Open Appointments process administered by the Secretary of State. Interested individuals should contact the Secretary of State's office at 651-297-5845 for an application or visit their web site at http://www.sos.state.mn.us/home/index.asp?page=11 O. Completed applications are to be returned to the Secretary of State by August 31, 2007. After receipt by the Secretary of State, applications will be forwarded to the Metropolitan Council. Applicants will then be invited to appear for an interview at a public meeting conducted by a Metropolitan Council appointments committee. Legislators representing these areas will also be consulted relative to these appointments. Following the public meeting, the appointments committee will review the information received and make appointment recommendations to Metropolitan Council. If you have any questions about this appointment process, please call Julie Meadows, appointments coordinator, at 651.602.1630. Sincerely, Peter Bell, Chair Metropolitan Council www.metrocounci1.org 390 Robert Street North. St. Paul, MN 55101-1805 . (651) 602-1000 . Fax (651) 602-1550 · TrY (651) 291-0904 An Equal Opportunity Employer CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site WIIW.ci .chan hassen.mn. us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director ~.~. IJtr" DATE: August 17, 2007 SUBJECT: Review of Claims Paid The following claims are submitted for review on August 27,2007: Check Numbers Amounts 133812-133951 $1,509,060.39 Total All Claims $1,509,060.3.9 Attachments: Check Summary Check Detail Report The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. CITY OF CHANHASSEN Accounts Payable Printed: 08/17/2007 09:19 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 133812 CARLBRUC BRUCE CARLSON 08/06/2007 0.00 5,000.00 133813 POST POSTMASTER 08/06/2007 0.00 1,478.04 133814 bercof BERRY COFFEE COMPANY 08/09/2007 0.00 16.00 133815 borsta BORDER STATES ELECTRIC SUPPLY 08/09/2007 0.00 401.87 133816 canfin CANON FINANCIAL SERVICES INC 08/09/2007 0.00 753.88 133817 CARENV CARVER COUNTY ENVIRONMENTAL 08/09/2007 0.00 69.50 133818 carswc CARVER SWCD 08/09/2007 0.00 1,292.50 133819 cenene CENTERPOINT ENERGY MINNEGASCO 08/09/2007 0.00 1,418.28 133820 chaska CITY OF CHASKA 08/09/2007 0.00 182.00 133821 copima COPY IMAGES INC 08/09/2007 0.00 385.00 133822 corexp CORPORATE EXPRESS 08/09/2007 0.00 67.09 133823 crifir Crimson Fire 08/09/2007 0.00 340,250.00 133824 Cubfoo CUB FOODS 08/09/2007 0.00 820.06 133825 cuspoo CUSTOM POOLS 08/09/2007 0.00 1,000.00 133826 cutabo CUT ABOVE WOOD CO 08/09/2007 0.00 962.50 133827 dalco DALCO 08/09/2007 0.00 69.44 133828 danka DANKA OFFICE IMAGING COMPANY 08/09/2007 0.00 822.38 133829 dencus DENALI CUSTOM HOMES INC 08/09/2007 0.00 3,000.00 133830 dolpoo DOLPHIN POOL 08/09/2007 0.00 2,250.00 133831 doysec DOYLE SECURITY PRODUCTS 08/09/2007 0.00 1.92 133832 dunrit DUNN-RITE SHOES & REPAIR 08/09/2007 0.00 146.00 133833 gleon G L Contracting Inc 08/09/2007 0.00 16,181.34 133834 gomenanc Nancy Gomez 08/09/2007 0.00 68.00 133835 gsdir GS DIRECT INC 08/09/2007 0.00 109.57 133836 hawche HAWKINS CHEMICAL 08/09/2007 0.00 2,762.90 133837 hdsup HD Supply Waterworks, LTD 08/09/2007 0.00 146.59 133838 holmdawn Dawn Holmen 08/09/2007 0.00 102.00 133839 hoothr Hoops & Threads 08/09/2007 0.00 1,530.00 133840 INTDET INTERSTATE POWERSYSTEMS 08/09/2007 0.00 2,418.84 133841 johsup JOHNSTONE SUPPLY 08/09/2007 0.00 675.37 133842 kimhor KIMLEY HORN AND ASSOCIATES INC 08/09/2007 0.00 15,127.45 133843 kuscon KUSSKE CONSTRUCTION COMPANY 08/09/2007 0.00 13,715.86 133844 lunbro LUNDGREN BROS CONSTRUCTION 08/09/2007 0.00 1,500.00 133845 merace MERLINS ACE HARDWARE 08/09/2007 0.00 1,918.49 133846 metco2 METROPOLITAN COUNCIL 08/09/2007 0.00 1,925.00 133847 METROC METROCALL 08/09/2007 0.00 39.66 133848 michay MICHAEL HAYES HOMES 08/09/2007 0.00 1,000.00 133849 midpla MIDWEST PLA YSCAPES 08/09/2007 0.00 1,471.83 133850 migdis Mighty Distributing 08/09/2007 0.00 101.98 133851 MNFIRE MN FIRE SERVICE CERTIFICATION 08/09/2007 0.00 15.00 133852 mtidis MTI DISTRIBUTING INC 08/09/2007 0.00 488.68 133853 mvec MN V ALLEY ELECTRIC COOP 08/09/2007 0.00 3,093.41 133854 nfpa NATIONAL FIRE PROTECTION ASSN 08/09/2007 0.00 150.00 133855 oreaut O'REILLY AUTOMOTIVE INC 08/09/2007 0.00 635.74 133856 parsup PARTEK SUPPLY INC 08/09/2007 0.00 64.97 133857 pcwor PC WORLD 08/09/2007 0.00 33.97 133858 powoib POWERPLAN OIB 08/09/2007 0.00 47.15 133859 prepoo Prestige Pools 08/09/2007 0.00 1,250.00 133860 prosta PRO STAFF 08/09/2007 0.00 128.70 133861 qwest QWEST 08/09/2007 0.00 68.42 133862 ramcou RAMSEY COUNTY 08/09/2007 0.00 931.88 133863 rbmser RBM SERVICES INC 08/09/2007 0.00 4,747.37 133864 ricoh RICOH BUSINESS SYSTEMS 08/09/2007 0.00 321.00 133865 rylhom Ryland Homes 08/09/2007 0.00 1,500.00 133866 sathtama Tamara Sather 08/09/2007 0.00 200.00 133867 schele SCHINDLER ELEVATOR CORP 08/09/2007 0.00 394.08 133868 seadiv Seaya Diving Inc 08/09/2007 0.00 642.38 133869 shotru SHOREWOOD TRUE VALUE 08/09/2007 0.00 94.72 133870 signso SIGNSOURCE 08/09/2007 0.00 2,343.00 133871 sousub SOUTHWEST SUBURBAN PUBLISHING 08/09/2007 0.00 2,050.72 133872 spounl Sports Unlimited 08/09/2007 0.00 3,054.00 133873 streic STREICHER'S 08/09/2007 0.00 95.86 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 08/17/2007 09:19 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 133874 SwanJean JEAN SWANSON 08/09/2007 0.00 240.00 133875 swwc SW/WC Service Cooperatives 08/09/2007 0.00 44,445.00 133876 termin TERMINIX 08/09/2007 0.00 47.93 133877 TowHom Town & Country Homes at Minn 08/09/2007 0.00 4,500.00 133878 uniren UNITED RENTALS HIGHWAYS TECH 08/09/2007 0.00 303.37 133879 W ASMAN WASTE MANAGEMENT-SA V AGE 08/09/2007 0.00 1,611.90 133880 watson WATSON COMPANY 08/09/2007 0.00 289.58 133881 wenck WENCK ASSOCIATES INC 08/09/2007 0.00 6,295.34 133882 wiltow Williams Towing 08/09/2007 0.00 86.27 133883 wsb WSB & ASSOCIATES INC 08/09/2007 0.00 14,701.25 133884 zeemed ZEE MEDICAL SERVICE 08/09/2007 0.00 52.11 133885 BCATRA BCA TRAINING & DEVELOPMENT 08/10/2007 0.00 15.00 133886 katfue KATH FUEL OIL SERVICE 08/10/2007 0.00 19,884.21 133887 3rd1ai 3RD LAIR SKATEPARK 08/16/2007 0.00 5,248.00 133888 aarp AARP 08/16/2007 0.00 140.00 133889 allbla ALLIED BLACKTOP 08/16/2007 0.00 237,905.16 133890 aramar ARAMARK 08/16/2007 0.00 154.36 133891 AZREN A TO Z RENTAL CENTER 08/16/2007 0.00 169.21 133892 baiIlynn L YNNETIE BAILEY 08/16/2007 0.00 68.00 133893 banfor BANN FORMS TECHNOLOGY 08/16/2007 0.00 346.67 133894 bolmen BOLTON & MENK INC 08/16/2007 0.00 33,095.00 133895 carred CARVER COUNTY RED CROSS 08/16/2007 0.00 330.25 133896 cartre CARVER COUNTY TREASURER 08/16/2007 0.00 17.75 133897 eorexp CORPORATE EXPRESS 08/16/2007 0.00 118.50 133898 deeprock Deep Rock Water Company 08/16/2007 0.00 6.71 133899 delden Delta Dental 08/16/2007 0.00 1,231.95 133900 faemot FACTORY MOTOR PARTS COMPANY 08/16/2007 0.00 64.29 133901 fascom F ASTENAL COMPANY 08/16/2007 0.00 52.69 133902 firlab FIRSTLAB 08/16/2007 0.00 78.00 133903 fsheom FSH COMMUNICATIONS LLC 08/16/2007 0.00 127.80 133904 GALARICK RICK GALARNEAU 08/16/2007 0.00 924.00 133905 GOPST A GOPHER STATE ONE-CALL INC 08/16/2007 0.00 926.55 133906 hantho HANSEN THORP PELLINEN OLSON 08/16/2007 0.00 9,344.57 133907 h1btau HLB TAUTGES REDPATH LTD 08/16/2007 0.00 5,000.00 133908 hoikoe HOISINGTON KOEGLER GROUP 08/16/2007 0.00 2,027.50 133909 ICMART ICMA RETIREMENT AND TRUST-457 08/16/2007 0.00 1,840.00 133910 jenkjoel JOEL JENKINS 08/16/2007 0.00 154.00 133911 jhlar JH LARSON COMPANY 08/16/2007 0.00 358.62 133912 KaufHolI Holly Kaufhold 08/16/2007 0.00 2.50 133913 lakpro LAKESIDE PROMOTIONS LLC 08/16/2007 0.00 578.11 133914 larbar Larry Barrett Construction Inc 08/16/2007 0.00 2,191.00 133915 metco Metropolitan Council, Env Svcs 08/16/2007 0.00 34,823.25 133916 metfor METROPOLITAN FORD 08/16/2007 0.00 18.19 133917 midcoc MIDWEST COCA COLA 08/16/2007 0.00 386.D7 133918 MinnComm Minnetonka Community Education 08/16/2007 0.00 14,245.00 133919 MNCHIL MN CHILD SUPPORT PAYMENT CTR 08/16/2007 0.00 417.62 133920 mn1abo MN DEPT OF LABOR AND INDUSTRY 08/16/2007 0.00 6,323.14 133921 MSRS MSRS 08/16/2007 0.00 2,465.28 133922 mvec MN V ALLEY ELECTRIC COOP 08/16/2007 0.00 125.17 133923 rnxlog MX Logic 08/16/2007 0.00 97.00 133924 NA TRET NATIONWIDE RETIREMENT SOLUTION 08/16/2007 0.00 5,677.09 133925 Nordlea Lea Nordos 08/16/2007 0.00 16.47 133926 oehmpau1 PAUL OEHME 08/16/2007 0.00 5.82 133927 onvoy ONVOY 08/16/2007 0.00 941.96 133928 prares PRAIRIE RESTORATIONS INC 08/16/2007 0.00 1,032.11 133929 proone PROTECTION ONE 08/16/2007 0.00 92.66 133930 quill QUILL CORPORATION 08/16/2007 0.00 405.55 133931 ridmed RIDGEVIEW MEDICAL CENTER 08/16/2007 0.00 111.5 0 133932 ridymc RIDGEDALE YMCA 08/16/2007 0.00 2,220.40 133933 srnhen SM HENTGES & SONS 08/16/2007 0.00 500,269.28 133934 smitcece CECE SMITH 08/16/2007 0.00 32.00 133935 teegra TECHNAGRAPHICS 08/16/2007 0.00 222.84 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 08/17/2007 09:19 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 133936 termin TERMINIX 08/16/2007 0.00 186.38 133937 Tewsgene Gene & Sharon Tews 08/16/2007 0.00 1,295.00 133938 thompsar SARA THOMPSON 08/16/2007 0.00 22.04 133939 UB*00081 CHRISTOPHER MERRITT 08/16/2007 0.00 44.37 133940 UB*00082 CHRIS AND LISA OEN 08/16/2007 0.00 24.85 133941 UB*00083 EDINA REALTY TITLE 08/16/2007 0.00 51.27 133942 UB*00084 MGIC 08/16/2007 0.00 7.72 133943 ultmar ULTIMATE MARTIAL ARTS INC. 08/16/2007 0.00 168.00 133944 UNIW A Y UNITED WAY 08/16/2007 0.00 42.00 133945 ustoy US TOY CO 08/16/2007 0.00 181.92 133946 verizo VERIZON WIRELESS 08/16/2007 0.00 27.95 133947 wasma2 WASTE MANAGEMENT-TC WEST 08/16/2007 0.00 2,241.19 133948 watson WATSON COMPANY 08/16/2007 0.00 138.09 133949 xce\ XCELENERGYINC 08/16/2007 0.00 2,185.37 133950 zoerpegg PEGGIE ZOERHOF 08/16/2007 0.00 1,245.30 133951 CAMUSA CAMPFIRE USA MINNESOTA COUNCIL 08/16/2007 0.00 92,765.00 Report Total: 0.00 1,509,060.39 Page 3 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount 3RD LAIR SKATEPARK 3rdlai 3RD LAIR SKATEPARK Ck. 133887 08/16/07 Inv. CM226 Line Item Date 07/21/07 Inv. CM226 Total Line Item Description Skateboarding camp Line Item Account 101-1731-3636 5,248.00 5,248.00 Ck. 133887 Total 5,248.00 3rdlai 3RD LAIR SKA TEP ARK 5,248.00 3RD LAIR SKA TEPARK 5,248.00 A TO Z RENTAL CENTER AZREN A TO Z RENTAL CENTER Ck. 133891 08/16/07 Inv. 1228545 Line Item Date Line Item Description 08/01/07 Rent chairs Inv. 1228545 Total Line Item Account 101-1600-4300 169.21 169.21 Ck. 133891 Total 169.21 AZREN A TO Z RENTAL CENTER 169.21 A TO Z RENTAL CENTER 169.21 AARP aarp AARP Ck. 133888 08/16/07 Inv. 6073.111 Line Item Date Line Item Description 08/15/07 Defensive driving Inv.6073.111 Total Line Item Account 101-1560-4300 140.00 140.00 Ck. 133888 Total 140.00 aarp AARP 140.00 AARP 140.00 ALLIED BLACKTOP alIbla ALLIED BLACKTOP Ck. 133889 08/16/07 Inv. 1 Line Item Date 08/06/07 Inv. 1 Total Line Item Description 2007 Sealcoat project no. 07-04 Line Item Account 420-4203-4751 237,905.16 237,905.16 Ck. 133889 Total 237,905.16 alIbla ALLIED BLACKTOP 237,905.16 ALLIED BLACKTOP 237,905.16 Page I CITY OF CHANHAS User: danielle ARAMARK aramar ARAMARK Account: 101-1170-4110 Ck. 133890 08/16/07 Inv. 607840 Line Item Date Line Item Description 08/09/07 Inv. 607840 Total Ck. 133890 Total aramar ARAMARK ARAMARK BAILEY, L YNNETTE baillynn BAILEY, L YNNETTE Ck. 133892 08/16/07 Inv. 2000768.002 Line Item Date Line Item Description 08/13/07 Refund lacrosse camp Inv. 2000768.002 Total Ck. 133892 Total baillynn BAILEY, L YNNETTE BAILEY, L YNNETTE BANN FORMS TECHNOLOGY banfor BANN FORMS TECHNOLOGY Ck. 133893 08/16/07 Inv. 13856 Line Item Date 08/03/07 Inv. 13856 Total Line Item Description Public safety door hangers Ck. 133893 Total ban for Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount Line Item Account 101-1170-4110 154.36 154.36 154.36 154.36 154.36 Line Item Account 101-1730-3636 68.00 68.00 68.00 68.00 68.00 Line Item Account 101-1260-4340 346.67 346.67 346.67 BANN FORMS TECHNOLOGY 346.67 BANN FORMS TECHNOLOGY BCA TRAINING & DEVELOPMENT BCATRA BCA TRAINING & DEVELOPMENT Ck. 133885 08/10/07 Inv. 081007 Line Item Date 08/10/07 Inv. 081007 Total Line Item Description Criminal background investigation Ck. 133885 Total BCATRA 346.67 Line Item Account 101-1120-4300 15.00 15.00 15.00 BCA TRAINING & DEVELOPMENT 15.00 BCA TRAINING & DEVELOPMENT 15.00 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount BERRY COFFEE COMPANY bereof BERRY COFFEE COMPANY Ck. 133814 08/09/07 Inv. 660834 Line Item Date 08/07/07 Inv. 660834 Total Line Item Description Coffee supplies Line Item Account 101-1560-4130 16.00 16.00 Ck. 133814 Total 16.00 bereof BERRY COFFEE COMPANY 16.00 BERRY COFFEE COMPANY 16.00 BOLTON & MENK INC bolmen BOLTON & MENK INC Ck. 133894 08/16/07 Inv. 108068 Line Item Date 07/26/07 Inv. 108068 Total Line Item Description Koehnen area improvements Line Item Account 601-6016-4752 33,095.00 33,095.00 Ck. 133894 Total 33,095.00 bolmen BOLTON & MENK INC 33,095.00 BOLTON & MENK INC 33,095.00 BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 133815 08/09/07 Inv. 96748588 Line Item Date Line Item Description 07/26/07 Bulbs Inv. 96748588 Total Line Item Account 10 1-1190-451 0 389.27 389.27 Inv.96748591 Line Item Date Line Item Description 07/26/07 Bulbs Inv.96748591 Total Line Item Account 101-1170-4530 12.60 12.60 Ck. 133815 Total 401.87 borsta BORDER STATES ELECTRIC SUPPLY 401.87 BORDER STATES ELECTRIC SUPPLY 401.87 CAMPFIRE USA MINNESOTA COUNCIL CAMUSA CAMPFIRE USA MINNESOTA COUNCIL Ck. 133951 08/16/07 Inv.081507 Line Item Date 08/15/07 Inv. 081507 Total Line Item Description Easement Acquisition Line Item Account 720-0000-470 I 92,765.00 92,765.00 Ck. 133951 Total 92,765.00 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 CAMUSA CAMPFIRE USA MINNESOTA COUNCIL Amount 92,765.00 CAMPFIRE USA MINNESOTA COUNCIL 92,765.00 CANON FINANCIAL SERVICES INC cantin CANON FINANCIAL SERVICES INC Ck. 133816 08/09/07 Inv. 7244032 Line Item Date Line Item Description 08/01107 Copier Inv. 7244032 Total Line Item Account 101-1120-4410 753.88 753.88 Ck. 133816 Total 753.88 cantin CANON FINANCIAL SERVICES INC 753.88 CANON FINANCIAL SERVICES INC 753.88 CARLSON, BRUCE CARLBRUC CARLSON, BRUCE Ck. 133812 08/06/07 Inv. 080207 Line Item Date 08/02/07 Inv. 080207 Total Line Item Description Escrow-Dogwood RdlTanadoona Dr Recon Line Item Account 601-6015-4752 5,000.00 5,000.00 Ck. 133812 Total 5,000.00 CARLBRUC CARLSON, BRUCE 5,000.00 CARLSON, BRUCE 5,000.00 CARVER COUNTY ENVIRONMENTAL CARENV CARVER COUNTY ENVIRONMENTAL Ck. 133817 08/09/07 Inv. 68848 Line Item Date 07/26/07 Inv. 68848 Total Line Item Description Recycle truck tires Line Item Account 101-1370-4350 69.50 69.50 Ck. 133817 Total 69.50 CARENV CARVER COUNTY ENVIRONMENTAL 69.50 CARVER COUNTY ENVIRONMENTAL 69.50 CARVER COUNTY RED CROSS carred CARVER COUNTY RED CROSS Ck. 133895 08/16/07 Inv.91 Line Item Date 07/11107 Inv.91 Total Line Item Description Babysitter training Line Item Account 101-1731-3636 330.25 330.25 Ck. 133895 Total 330.25 carred CARVER COUNTY RED CROSS 330.25 Page 4 CITY OF CHANHAS User: danielle CARVER COUNTY RED CROSS CARVER COUNTY TREASURER cartre CARVER COUNTY TREASURER Ck. 133896 08/16/07 InY.081307 Line Item Date 08/13/07 Iny. 081307 Total Ck. 133896 Total cartre Line Item Description Ownership name changes Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount 330.25 Line Item Account 101-1150-4300 17.75 17.75 17.75 CARVER COUNTY TREASURER CARVER COUNTY TREASURER 17.75 CARVER SWCD carswc CARVER SWCD Ck. 133818 08/09/07 Iny. 1238 Line Item Date 07/20/07 Iny. 1238 Total Iny. 1239 Line Item Date 07/20/07 Iny. 1239 Total Iny. 1240 Line Item Date 07/20/07 Iny. 1240 Total Iny. 1241 Line Item Date 07/20/07 Iny. 1241 Total Iny. 1243 Line Item Date 07/20/07 Iny. 1243 Total Iny. 1244 Line Item Date 07/20/07 Iny. 1244 Total Iny. 1246 Line Item Date 07/20/07 Iny. 1246 Total Ck. 133818 Total carswc Line Item Description Arboretum Business Park Line Item Description Autobahn Auto Park Line Item Description Chan West Business Park Line Item Description Chanhassen High School Line Item Description Lakeside at Bear Path Line Item Description Liberty on Bluff Creek Line Item Description The Preserve CARVER SWCD 17.75 Line Item Account 400-0000-1155 110.00 110.00 Line Item Account 400-0000-1155 55.00 55.00 Line Item Account 400-0000-1155 110.00 110.00 Line Item Account 720-0000-4300 687.50 687.50 Line Item Account 400-0000-1155 137.50 137.50 Line Item Account 400-0000-1155 82.50 82.50 Line Item Account 400-0000-1155 110.00 110.00 1,292.50 1,292.50 Page 5 CITY OF CHANHAS User: danielle CARVER SWCD CENTERPOINT ENERGY MINNEGASCO cenene CENTERPOINT ENERGY MINNEGASCO Ck. 133819 08/09/07 Inv. 072607 Line Item Date 07/26/07 07/26/07 07/26/07 07/26/07 Inv. 072607 Total Ck. 133819 Total cenene Line Item Description Gas charges Gas charges Gas charges Gas charges Accounts Payable Check Detail Report - Detail Printed: 08/1 7/07 09:27 Amount 1,292.50 Line Item Account 700-0000-4320 700-7019-4320 101-1170-4320 101-1190-4320 10.12 37.28 170.04 1,200.84 1,418.28 1,418.28 CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO 1,418.28 CHRIS AND LISA OEN UB*00082 CHRIS AND LISA OEN Ck. 133940 08/16/07 Inv. Line Item Date 08/14/07 08/1 4/07 08/1 4/07 08/14/07 Inv. Total Ck. 133940 Total UB*00082 CHRIS AND LISA OEN Line Item Description Refund check Refund check Refund check Refund check CHRIS AND LISA OEN CITY OF CHASKA chaska CITY OF CHASKA Ck. 133820 08/09/07 Inv. 10814 Line Item Date 08/07/07 Inv. 10814 Total Ck. 133820 Total chaska CITY OF CHASKA Line Item Description Senior garden tour CITY OF CHASKA COPY IMAGES INC copima COPY IMAGES INC Ck. 133821 08/09/07 Inv. 87032 Line Item Date 08/02/07 Inv. 87032 Total Line Item Description Copier 1,418.28 Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.46 1.80 8.55 14.04 24.85 24.85 24.85 24.85 Line Item Account 101-1560-4130 182.00 182.00 182.00 182.00 182.00 Line Item Account 101-1250-4530 385.00 385.00 Page 6 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Ck. 133821 Total Amount 385.00 copima COPY IMAGES INC 385.00 COPY IMAGES INC 385.00 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 133822 08/09/07 InY.80391819 Line Item Date Line Item Description 07/24/07 Paper, labels Iny. 80391819 Total Line Item Account 101-1170-4110 24.70 24.70 Iny. 80419542 Line Item Date Line Item Description 07/25/07 Paper Iny. 80419542 Total Line Item Account 101-1170-4110 13.32 13.32 InY.80419543 Line Item Date Line Item Description 07/25/07 Labels Iny. 80419543 Total Line Item Account 101-1170-4110 29.07 29.07 Ck. 133822 Total 67.09 Ck. 133897 08/16/07 Iny. 80511428 Line Item Date Line Item Description 07/30/07 Markers, pens, labels Iny. 80511428 Total Line Item Account 101-1170-4110 13 1.82 13 1.82 Iny. 80543602 Line Item Date Line Item Description 07/31/07 Return paper Iny. 80543602 Total Line Item Account 101-1170-4110 (13.32) (13.32) Ck. 133897 Total 118.50 corexp CORPORATE EXPRESS 185.59 CORPORATE EXPRESS 185.59 Crimson Fire crifir Crimson Fire Ck. 133823 08/09/07 Iny. 3052 Line Item Date 08/02/07 Iny. 3052 Total Line Item Description Pumper truck Line Item Account 400-4135-4704 340,250.00 340,250.00 Ck. 133823 Total 340,250.00 crifir Crimson Fire 340,250.00 Crimson Fire 340,250.00 Page 7 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount CUB FOODS Cubfoo CUB FOODS Ck. 133824 08/09/07 Iny. 073007 Line Item Date 07/30/07 07/30/07 07/30/07 07/30/07 Iny. 073007 Total Line Item Description Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Line Item Account 101-1613-4130 101-1700-4130 101-1540-4130 101-1600-4130 112.77 167.70 221.95 236.80 739.22 Iny. 777 Line Item Date 07/30/07 Iny. 777 Total Line Item Description Food for meeting Line Item Account 101-1220-4370 80.84 80.84 Ck. 133824 Total 820.06 cubfoo CUB FOODS 820.06 CUB FOODS 820.06 CUSTOM POOLS cuspoo CUSTOM POOLS Ck. 133825 08/09/07 InY.0500182 Line Item Date Line Item Description 08/06/07 Erosion escrow 915 Pleasant View Rd Iny. 0500182 Total Line Item Account 815-8202-2024 500.00 500.00 InY.0500611 Line Item Date Line Item Description 08/06/07 Erosion escrow 1770 Lucy Ridge Court Iny. 0500611 Total Line Item Account 815 -8202-2024 250.00 250.00 InY.0601599 Line Item Date Line Item Description 08/06/07 Erosion escrow 9875 Delphinium Lane Inv.0601599 Total Line Item Account 815-8202-2024 250.00 250.00 Ck. 133825 Total 1,000.00 cuspoo CUSTOM POOLS 1,000.00 CUSTOM POOLS 1,000.00 CUT ABOVE WOOD CO cutabo CUT ABOVE WOOD CO Ck. 133826 08/09/07 InY.403746 Line Item Date 08/06/07 Inv.403746 Total Line Item Description Watering trees Line Item Account 720-7202-4300 962.50 962.50 Ck. 133826 Total 962.50 cutabo CUT ABOVE WOOD CO 962.50 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 CUT ABOVE WOOD CO Amount 962.50 DALCO dalco DALCO Ck. 133827 08/09/07 Inv. 1868632 Line Item Date Line Item Description OS/24/07 Urinal screen Inv. 1868632 Total Line Item Account 101-1370-4150 69.44 69.44 Ck. 133827 Total 69.44 dalco DALCO 69.44 DALCO 69.44 DANKA OFFICE IMAGING COMPANY danka DANKA OFFICE IMAGING COMPANY Ck. 133828 08/09/07 Inv.705564516 Line Item Date Line Item Description 07/31/07 Copier Inv. 705564516 Total Line Item Account 101-1120-4410 822.38 822.38 Ck. 133828 Total 822.38 danka DANKA OFFICE IMAGING COMPANY 822.38 DANKA OFFICE IMAGING COMPANY 822.38 Deep Rock Water Company deep rock Deep Rock Water Company Ck. 133898 08/16/07 Inv. 6200018 Line Item Date Line Item Description 07/26/07 Water cooler rental Inv. 6200018 Total Line Item Account 101-1550-4120 6.71 6.71 Ck. 133898 Total 6.71 deep rock Deep Rock Water Company 6.71 Deep Rock Water Company 6.71 Delta Dental del den Delta Dental Ck. 133899 08/16/07 Inv. sept07 Line Item Date 08/1 5/07 08/1 5/07 08/1 5/07 08/15/07 08/15/07 Inv. sept07 Total Line Item Description September premiums September premiums September premiums September premiums September premiums Line Item Account 210-0000-2013 720-0000-2013 701-0000-2013 700-0000-2013 101-0000-2013 6.06 68.48 118.45 142.70 896.26 1,231.95 Ck. 133899 Total 1,231.95 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 delden Delta Dental Amount 1,231.95 Delta Dental 1,231.95 DENALI CUSTOM HOMES INC dencus DENALI CUSTOM HOMES INC Ck. 133829 08/09/07 Iny. erosion Line Item Date Line Item Description 08/06/07 Erosion control escrows - see attached Iny. erosion Total Line Item Account 815-8202-2024 3,000.00 3,000.00 Ck. 133829 Total 3,000.00 dencus DENALI CUSTOM HOMES INC 3,000.00 DENALI CUSTOM HOMES INC 3,000.00 DOLPHIN POOL dolpoo DOLPHIN POOL Ck. 133830 08/09/07 Iny. erosion Line Item Date Line Item Description 08/08/07 Erosion escrow refunds - see attached Iny. erosion Total Line Item Account 815-8202-2024 2,250.00 2,250.00 Ck. 133830 Total 2,250.00 dolpoo DOLPHIN POOL 2,250.00 DOLPHIN POOL 2,250.00 DOYLE SECURITY PRODUCTS doysec DOYLE SECURITY PRODUCTS Ck. 133831 08/09/07 Iny. 693073 Line Item Date 07/25/07 Iny. 693073 Total Line Item Description Spring - torsion Line Item Account 101-1170-4530 1.92 1.92 Ck. 133831 Total 1.92 doysec DOYLE SECURITY PRODUCTS 1.92 DOYLE SECURITY PRODUCTS 1.92 DUNN-RITE SHOES & REPAIR dunrit DUNN-RITE SHOES & REPAIR Ck. 133832 08/09/07 Iny. 1143 Line Item Date Line Item Description 07/30/07 Steel toe shoes Iny. 1143 Total Line Item Account 101-1320-4240 146.00 146.00 Ck. 133832 Total 146.00 dunrit DUNN-RITE SHOES & REPAIR 146.00 Page 10 CITY OF CHANHAS User: danielle DUNN-RITE SHOES & REPAIR EDINA REALTY TITLE UB*00083 EDINA REALTY TITLE Ck. 133941 08/16/07 Iny. Line Item Date 08/14/07 08/14/07 08/14/07 08/14/07 Iny. Total Ck. 133941 Total UB*00083 EDINA REALTY TITLE Line Item Description Refund check Refund check Refund check Refund check EDINA REALTY TITLE FACTORY MOTOR PARTS COMPANY facmot FACTORY MOTOR PARTS COMPANY Ck. 133900 08/16/07 Iny. 6-956752 Line Item Date Line Item Description 07/30/07 motor Iny. 6-956752 Total Ck. 133900 Total facmot Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount 146.00 Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 1.06 4.15 16.47 29.59 51.27 51.27 51.27 51.27 Line Item Account 101-1550-4140 64.29 64.29 64.29 FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY 64.29 FASTENAL COMPANY fascom FASTENAL COMPANY Ck. 133901 08/16/07 Iny. MNTlOI5724 Line Item Date Line Item Description 07/26/07 Fasteners Iny. MNTlOI5724 Total Ck. 133901 Total fascom FASTENAL COMPANY FIRSTLAB firlab FIRSTLAB Ck. 133902 08/16/07 Iny. 241909 Line Item Date 08/08/07 08/08/07 Iny. 241909 Total Ck. 133902 Total FASTENAL COMPANY Line Item Description Drug screens Drug screens 64.29 Line Item Account 101-1320-4140 52.69 52.69 52.69 52.69 52.69 Line Item Account 101-1550-4300 701-0000-4300 39.00 39.00 78.00 78.00 Page 11 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/1 7/07 09:27 firlab FIRSTLAB Amount 78.00 FIRSTLAB 78.00 FSH COMMUNICATIONS LLC fshcom FSH COMMUNICATIONS LLC Ck. 133903 08/16/07 Jnv. 138222 Line Item Date 08/01/07 Jnv. 138222 Total Line Item Description Lk Ann payphones Line Item Account 101-1540-4310 127.80 127.80 Ck. 133903 Total 127.80 fshcom FSH COMMUNICATIONS LLC 127.80 FSH COMMUNICATIONS LLC 127.80 G L Contracting Inc gleon G L Contracting Inc Ck. 133833 08/09/07 Jnv. 3-final Line Item Date 07/27/07 07/27/07 Inv. 3-final Total Line Item Description Longacres pond, Lyman Blvd sanitary Longacres pond, Lyman Blvd sanitary Line Item Account 701-0000-4751 720-0000-4751 5,002.79 11,178.55 16,181.34 Ck. 133833 Total 16,181.34 gleon G L Contracting Inc 16,181.34 G L Contracting Inc 16,181.34 GALARNEAU, RICK GALARICK GALARNEAU, RICK Ck. 133904 08/16/07 Inv. 4203 Line Item Date 08/15/07 Inv. 4203 Total Line Item Description Adult softball umpire Line Item Account 101-1766-4300 924.00 924.00 Ck. 133904 Total 924.00 GALARICK GALARNEAU, RICK 924.00 GALARNEAU, RICK 924.00 Gomez, Nancy gomenanc Gomez, Nancy Ck. 133834 08/09/07 Inv. 2000760.002 Line Jtem Date Line Item Description 08/01/07 Refund Girls Lacrosse camp Inv. 2000760.002 Total Line Item Account 101-1730-3636 68.00 68.00 Ck. 133834 Total 68.00 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 gomenanc Gomez, Nancy Amount 68.00 Gomez, Nancy 68.00 GOPHER STATE ONE-CALL INC GOPSTA GOPHER STATE ONE-CALL INC Ck. 133905 08/16/07 Inv. 7070260 Line Item Date Line Item Description 07/31/07 July locates Inv. 7070260 Total Line Item Account 400-0000-4300 926.55 926.55 Ck. 133905 Total 926.55 GOPST A GOPHER STATE ONE-CALL INC 926.55 GOPHER STATE ONE-CALL INC 926.55 GS DIRECT INC gsdir GS DIRECT INC Ck. 133835 08/09/07 Inv. 235824 Line Item Date 07/26/07 Inv.235824 Total Line Item Description Coated paper Line Item Account 101-1170-4110 109.57 109.57 Ck. 133835 Total 109.57 gsdir GS DIRECT INC 109.57 GS DIRECT INC 109.57 HANSEN THORP PELLINEN OLSON hantho HANSEN THORP PELLINEN OLSON Ck. 133906 08/16/07 Inv. 16454 Line Item Date 08/07/07 Inv. 16454 Total Line Item Description Lk Ann park shelter, ballfield lighting Line Item Account 410-0000-4300 9,344.57 9,344.57 Ck. 133906 Total 9,344.57 hantho HANSEN THORP PELLINEN OLSON 9,344.57 HANSEN THORP PELLINEN OLSON 9,344.57 HAWKINS CHEMICAL hawche HAWKINS CHEMICAL Ck. 133836 08/09/07 Inv. 1092572 Line Item Date Line Item Description 07/24/07 Aqua Hawk Inv. 1092572 Total Line Item Account 700-7019-4160 504.58 504.58 Inv. 1094804 Line Item Date 07/13/07 Line Item Description Chlorine, hydrotluosilicic acid Line Item Account 700-7019-4160 2,258.32 Page 13 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Iny. 1094804 Total Amount 2,258.32 Ck. 133836 Total 2,762.90 hawche HAWKINS CHEMICAL 2,762.90 HAWKINS CHEMICAL 2,762.90 HD Supply Waterworks, L TD hdsup HD Supply Waterworks, L TD Ck. 133837 08/09/07 Iny. 5569495 Line Item Date Line Item Description 07/31/07 Meter flg sets w/gaskets Iny. 5569495 Total Line Item Account 700-0000-4250 146.59 146.59 Ck. 133837 Total 146.59 hdsup HD Supply Waterworks, L TD 146.59 HD Supply Waterworks, L TD 146.59 HLB TAUTGES REDPATH LTD hlbtau HLB TAUTGES REDPATH LTD Ck. 133907 08/16/07 Iny. 180424 Line Item Date 07/31/07 Iny. 180424 Total Line Item Description 2006 tax increment reporting, attendance Line Item Account 491-0000-4300 5,000.00 5,000.00 Ck. 133907 Total 5,000.00 hlbtau HLB TAUTGES REDPATH LTD 5,000.00 HLB TAUTGES REDPATH LTD 5,000.00 HOISINGTON KOEGLER GROUP hoikoe HOISINGTON KOEGLER GROUP Ck. 133908 08/16/07 InY.07-14 Line Item Date 08/07/07 InY.07-14 Total Line Item Description Parks mapping Line Item Account 410-0000-4300 837.50 837.50 Iny. 07-33 Line Item Date 08/07/07 Iny. 07-33 Total Line Item Description Park plan update Line Item Account 410-0000-4300 1,190.00 1,190.00 Ck. 133908 Total 2,027.50 hoikoe HOISINGTON KOEGLER GROUP 2,027.50 HOISINGTON KOEGLER GROUP 2,027.50 Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount Holmen, Dawn holmdawn Holmen, Dawn Ck. 133838 08/09/07 Inv.12312 Line Item Date 08/02/07 Inv. 12312 Total Line Item Description Refund flag football Line Item Account 101-1730-3636 102.00 102.00 Ck. 133838 Total 102.00 ho1mdawn Holmen, Dawn 102.00 Holmen, Dawn 102.00 Hoops & Threads hoothr Hoops & Threads Ck. 133839 08/09/07 Inv.080107 Line Item Date 08/01/07 Inv.080107 Total Line Item Description Firefighter t-shirts, sweatshirts Line Item Account 10 1-1220-4240 1,530.00 1,530.00 Ck. 133839 Total 1,530.00 hoothr Hoops & Threads 1,530.00 Hoops & Threads 1,530.00 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 133909 08/16/07 Inv. Line Item Date 08/13/07 08/13/07 08/13/07 Inv. Total Line Item Description PR Batch 417 8 2007 ICMA PR Batch 417 8 2007 ICMA PR Batch 417 8 2007 ICMA Line Item Account 210-0000-2009 720-0000-2009 10 1-0000-2009 31.23 100.00 1,708.77 1,840.00 Ck. 133909 Total 1,840.00 ICMART ICMA RETIREMENT AND TRUST-457 1,840.00 ICMA RETIREMENT AND TRUST-457 1,840.00 INTERSTATE POWERSYSTEMS INTDET INTERSTATE POWERSYSTEMS Ck. 133840 08/09/07 Inv. 1009507:01 Line Item Date 07/26/07 Inv. 1009507:01 Line Item Description Repair plugged fuel line Total Line Item Account 101-1220-4520 2,418.84 2,418.84 Ck. 133840 Total 2,418.84 INTDET INTERSTATE POWERSYSTEMS 2,418.84 INTERST ATE POWERSYSTEMS 2,418.84 Page 15 CITY OF CHANHAS User: danielle JENKINS, JOEL jenkjoeI JENKINS, JOEL Ck. 133910 08/16/07 Iny. 4203 Line Item Date 08/15/07 Iny. 4203 Total Line Item Description Adult softball umpire Ck. 133910 Total jenkjoel JENKINS, JOEL JENKINS, JOEL JH LARSON COMPANY jhlar JH LARSON COMPANY Ck. 133911 08/16/07 InY.4116534-01 Line Item Date 08/01/07 InY.4116534-01 Line Item Description M-tap core & coil Total Ck. 133911 Total jhlar JH LARSON COMPANY JH LARSON COMPANY JOHNSTONE SUPPLY johsup JOHNSTONE SUPPLY Ck. 133841 08/09/07 Iny. 151822 Line Item Date 07/31/07 Iny. 151822 Total Line Item Description Ceiling heater Ck. 133841 Total johsup JOHNSTONE SUPPLY JOHNSTONE SUPPLY KA TH FUEL OIL SERVICE katfue KA TH FUEL OIL SERVICE Ck. 133886 08/10/07 Iny. 193679 Line Item Date Line Item Description 08/06/07 Unleaded/diesel fuel Iny. 193679 Total Ck. 133886 Total katfue KA TH FUEL OIL SERVICE KA TH FUEL OIL SERVICE Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount Line Item Account 101-1766-4300 154.00 154.00 154.00 154.00 154.00 Line Item Account 101-1550-4150 358.62 358.62 358.62 358.62 358.62 Line Item Account 101-1170-4530 675.37 675.37 675.37 675.37 675.37 Line Item Account 101-1370-4170 19,884.21 19,884.21 19,884.21 19,884.21 19,884.21 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount Kautbold, Holly KaufHolI Kautbold, Holly Ck. 133912 08/16/07 Iny. 080907 Line Item Date 08/09/07 Iny. 080907 Total Line Item Description Lake Ann camp supplies Line Item Account 101-1731-4130 2.50 2.50 Ck. 133912 Total 2.50 KaufHolI Kautbold, Holly 2.50 Kautbold, Holly 2.50 KIMLEY HORN AND ASSOCIATES INC kimhor KIMLEY HORN AND ASSOCIATES INC Ck. 133842 08/09/07 Iny. 3046257 Line Item Date Line Item Description 06/30/07 2005 MUSA area expansion Iny. 3046257 Total Line Item Account 602-6014-4300 13,867.45 13,867.45 Iny. 3046258 Line Item Date Line Item Description 06/30/07 The Preserve inspections 06/30/07 The High School utilities 06/30/07 101 Gap watermain Iny. 3046258 Total Line Item Account 400-0000-1155 720-0000-4300 463-0000-4752 135.00 225.00 900.00 1,260.00 Ck. 133842 Total 15,127.45 kimhor KIMLEY HORN AND ASSOCIATES INC 15,127.45 KIMLEY HORN AND ASSOCIATES INC 15,127.45 KUSSKE CONSTRUCTION COMPANY kuscon KUSSKE CONSTRUCTION COMPANY Ck. 133843 08/09/07 InY.3 Line Item Date 06/28/07 Iny. 3 Total Line Item Description Curry Farms Park, Utica Terrace drainage Line Item Account 720-0000-4300 13,715.86 13,715.86 Ck. 133843 Total 13,715.86 kuscon KUSSKE CONSTRUCTION COMPANY 13,715.86 KUSSKE CONSTRUCTION COMPANY 13,715.86 LAKESIDE PROMOTIONS LLC lakpro LAKESIDE PROMOTIONS LLC Ck. 133913 08/16/07 Iny. 820 Line Item Date Line Item Description 08/02/07 Carabiners w/thermometers Iny. 820 Total Line Item Account 10 I-III 0-43 75 578.11 578.11 Ck. 133913 Total 578.11 Page 17 CITY OF CHANHAS User: danielle lakpro Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 LAKESIDE PROMOTIONS LLC Amount 578.11 LAKESIDE PROMOTIONS LLC 578.11 Larry Barrett Construction Inc larbar Larry Barrett Construction Inc Ck. 133914 08/16/07 InY.080107 Line Item Date 08/01/07 Iny. 080 I 07 Total Ck. 133914 Total larbar Line Item Description Repair concrete entry at Fire Station I Line Item Account 101-1220-4510 2,191.00 2,191.00 2,191.00 Larry Barrett Construction Inc 2,191.00 Larry Barrett Construction Inc 2,191.00 LUNDGREN BROS CONSTRUCTION lunbro LUNDGREN BROS CONSTRUCTION Ck. 133844 08/09/07 InY.0601813 Line Item Date Line Item Description 08/06/07 As built escrow 9960 Trails End Road InY.0601813 Total Ck. 133844 Total lunbro Line Item Account 815-8226-2024 1,500.00 1,500.00 1,500.00 LUNDGREN BROS CONSTRUCTION 1,500.00 LUNDGREN BROS CONSTRUCTION 1,500.00 MERLINS ACE HARDWARE merace MERLINS ACE HARDWARE Ck. 133845 08/09/07 InY.073007 Line Item Date 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 Line Item Description Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges MiscelIaneous charges MiscelIaneous charges Miscellaneous charges Miscellaneous charges MiscelIaneous charges Miscellaneous charges Miscellaneous charges MiscelIaneous charges MiscelIaneous charges MiscelIaneous charges MiscelIaneous charges MiscelIaneous charges MiscelIaneous charges MiscelIaneous charges MiscelIaneous charges Miscellaneous charges MiscelIaneous charges MiscelIaneous charges Line Item Account 101-1600-4130 101-1260-4130 700-7019-4120 101-1540-4130 101-1250-4260 700-0000-4551 700-0000-4510 701-0000-4510 700-0000-4260 101-1613-4300 700-7019-4550 700-7019-4552 101-1370-4510 700-0000-4120 101-1613-4130 101-1220-4530 700-0000-4550 101-1320-4120 101-1550-4410 101-1220-4260 101-1550-4120 10 1-1220-4290 4.79 6.21 9.14 9.61 10.10 11.05 16.35 17.32 18.28 25.43 25.69 28.41 42.27 43.75 53.81 55.84 60.04 84.89 84.91 11 1.68 152.49 158.45 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/1 7/07 09:27 07/30/07 Miscellaneous charges Iny. 073007 Total 101-1550-4150 Amount 887.98 1,918.49 Ck. 133845 Total 1,918.49 merace MERLINS ACE HARDWARE 1,918.49 MERLINS ACE HARDWARE 1,918.49 MERRITT, CHRISTOPHER UB*00081 MERRITT, CHRISTOPHER Ck. 133939 08/16/07 Iny. Line Item Date 08/14/07 08/14/07 08/14/07 08/14/07 Iny. Total Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 1.90 7.54 12.04 22.89 44.37 Ck. 133939 Total 44.37 UB*00081 MERRITT, CHRISTOPHER 44.37 MERRITT, CHRISTOPHER 44.37 METROCALL METROC METROCALL Ck. 133847 08/09/07 Iny. Q0315834H Line Item Date Line Item Description 07/31/07 Pagers 07/31/07 Pagers 07/3 1/07 Pagers 07/31/07 Pagers 07/31/07 Pagers Iny. Q0315834H Total Line Item Account 700-0000-4310 701-0000-4310 101-1320-4310 101-1220-4310 101-1260-4310 2.40 2.40 3.74 7.25 23.87 39.66 Ck. 133847 Total 39.66 METROC METROCALL 39.66 METROCALL 39.66 METROPOLITAN COUNCIL metco2 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 133846 08/09/07 Iny. 850880 Line Item Date 06/1 9/07 Iny. 850880 Total Line Item Description 2007 Citizen Assisted monitoring program Line Item Account 720-0000-4300 1,925.00 1,925.00 Ck. 133846 Total 1,925.00 metco2 METROPOLITAN COUNCIL 1,925.00 METROPOLITAN COUNCIL 1,925.00 Page 19 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount Metropolitan Council, Env Svcs metco Metropolitan Council, Env Svcs Account: 101-1250-3816 Ck. 133915 08/16/07 Inv. july07 Line Item Date Line Item Description 07/31/07 July sac report 07/31/07 July sac report Inv. july07 Total Line Item Account 101-1250-3816 70 I -0000-2023 (35 I. 75) 35,175.00 34,823.25 Ck. 133915 Total 34,823.25 metco Metropolitan Council, Env Svcs 34,823.25 Metropolitan Council, Env Svcs 34,823.25 METROPOLITAN FORD metfor METROPOLITAN FORD Ck. 133916 08/16/07 Inv. 454459 Line Item Date 07/31/07 Inv. 454459 Total Line Item Description nut Line Item Account 101-1220-4140 18.19 18.19 Ck. 133916 Total 18.19 metfor METROPOLITAN FORD 18.19 METROPOLITAN FORD 18.19 MGIC UB*00084 MGIC Ck. 133942 08/16/07 Inv. Line Item Date 08/14/07 08/14/07 08/14/07 08/14/07 Inv. Total Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 70 1-0000-2020 700-0000-2020 720-0000-2020 0.65 1.21 1.69 4.17 7.72 Ck. 133942 Total 7.72 UB*00084 MGIC 7.72 MGIC 7.72 MICHAEL HAYES HOMES michay MICHAEL HAYES HOMES Ck. 133848 08/09/07 Inv. erosion Line Item Date 08/08/07 08/08/07 08/08/07 08/08/07 Inv. erosion Total Line Item Description Erosion escrow 2 10 Mountain View Ct Erosion escrow 208 I Melody Hill Rd Erosion escrow 6301 Near Mountain Blvd Erosion escrow 6391 Near Mountain Blvd Line Item Account 8 I 5-8202-2024 8 I 5-8202-2024 8 I 5-8202-2024 8 I 5-8202-2024 250.00 250.00 250.00 250.00 1,000.00 Ck. 133848 Total 1,000.00 Page 20 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 michay MICHAEL HAYES HOMES Amount 1,000.00 MICHAEL HAYES HOMES 1,000.00 MIDWEST COCA COLA midcoc MIDWEST COCA COLA Ck. 133917 08/16/07 Iny. 168048828 Line Item Date Line Item Description 07/31/07 Lk Ann concession supplies Iny. 168048828 Total Line Item Account 101-1540-4130 177.61 177.61 Iny. 168049820 Line Item Date Line Item Description 08/14/07 Lk Ann concession supplies Iny. 168049820 Total Line Item Account 101-1540-4130 208.46 208.46 Ck. 133917 Total 386.07 midcoc MIDWEST COCA COLA 386.07 MIDWEST COCA COLA 386.07 MIDWEST PLA YSCAPES midpla MIDWEST PLA YSCAPES Ck. 133849 08/09/07 Iny. 3361 Line Item Date 07/25/07 InY.3361 Total Line Item Description Engineered wood fiber Line Item Account 101-1550-4150 1,471.83 1,471.83 Ck. 133849 Total 1,471.83 midpla MIDWEST PLA YSCAPES 1,471.83 MIDWEST PLA YSCAPES 1,471.83 Mighty Distributing migdis Mighty Distributing Ck. 133850 08/09/07 Iny. 126124 Line Item Date 07/10/07 Iny. 126124 Total Line Item Description Brake cleaner Line Item Account 101-1370-4120 38.34 38.34 Iny. 126655 Line Item Date 07/24/07 Iny. 126655 Total Line Item Description Carburetor cleaner Line Item Account 101-1370-4120 63.64 63.64 Ck. 133850 Total 101.98 migdis Mighty Distributing 101.98 Mighty Distributing 101.98 Page 21 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount Minnetonka Community Education MinnComm Minnetonka Community Education Ck. 133918 08/16/07 InY.2006-1 Line Item Date 08/15/07 Iny. 2006-1 Total Line Item Description Lifeguard services at Lake Ann Line Item Account 101-1540-4300 14,245.00 14,245.00 Ck. 133918 Total 14,245.00 MinnComm Minnetonka Community Education 14,245.00 Minnetonka Community Education 14,245.00 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 133919 08/16/07 Iny. Line Item Date Line Item Description 08/13/07 PR Batch 417 8 2007 Garnishment Iny. Total Line Item Account 700-0000-2006 417.62 417.62 Ck. 133919 Total 417.62 MNCHIL MN CHILD SUPPORT PAYMENT CTR 417.62 MN CHILD SUPPORT PAYMENT CTR 417.62 MN DEPT OF LABOR AND INDUSTRY mnlabo MN DEPT OF LABOR AND INDUSTRY Ck. 133920 08/16/07 Iny. july07 Line Item Date 07/3 1/07 07/31/07 Iny. july07 Total Line Item Description July building permit surcharge report July building permit surcharge report Line Item Account 101-1250-3818 101-0000-2022 (133.43) 6,456.57 6,323.14 Ck. 133920 Total 6,323.14 mnlabo MN DEPT OF LABOR AND INDUSTRY 6,323.14 MN DEPT OF LABOR AND INDUSTRY 6,323.14 MN FIRE SERVICE CERTIFICATION MNFIRE MN FIRE SERVICE CERTIFICATION Ck. 133851 08/09/07 Iny. Pilate Line Item Date Line Item Description 08/02/07 Recertification - Pilate Iny. Pilate Total Line Item Account 101-1220-4370 15.00 15.00 Ck. 133851 Total 15.00 MNFIRE MN FIRE SERVICE CERTIFICATION 15.00 MN FIRE SERVICE CERTIFICATION 15.00 Page 22 MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 133853 08/09/07 Inv. 072707 Line Item Date 07/27/07 07/27/07 07/27/07 Inv. 072707 Total CITY OF CHANHAS User: danielle Ck. 133853 Total Ck. 133922 Inv. 080707 Line Item Date 08/07/07 08/07/07 Inv. 080707 Total Ck. 133922 Total mvec Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount Line Item Description Electricity charges Electricity charges Electricity charges Line Item Account 101-1600-4320 701-0000-4320 101-1350-4320 18.74 294.51 2,780.16 3,093.41 3,093.41 08/16/07 Line Item Description Electricity charges Electricity charges Line Item Account 101-1350-4320 101-1350-4320 27.55 97.62 125.17 125.17 MN VALLEY ELECTRIC COOP 3,218.58 MN VALLEY ELECTRIC COOP 3,218.58 MSRS MSRS MSRS Ck. 133921 Inv. Line Item Date 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/13/07 08/16/07 Line Item Description PR Batch 41782007 Post Health .05 Emplr PR Batch 417 8 2007 Post Health 3 Emplr PR Batch 417 8 2007 Post Health 3 Emplr PR Batch 417 8 2007 Post Health .05 Emplr PR Batch 417 8 2007 Post Health .05 Emplr PR Batch 417 8 2007 Post Health .05 Emplr PR Batch 417 8 2007 Post Health I Emplr PR Batch 417 8 2007 Post Health 1 Emplr PR Batch 417 8 2007 Ret Health .5% PR Batch 417 8 2007 Post Health 1 Emplr PR Batch 417 8 2007 Ret Health- 3% PR Batch 417 8 2007 Ret Health- 3% PR Batch 417 8 2007 Post Health 2 Emplr PR Batch 417 8 2007 Post Health I Emplr PR Batch 417 8 2007 Ret Health .5% PR Batch 417 8 2007 Ret Health .5% PR Batch 417 8 2007 Ret Health .5% PR Batch 417 8 2007 Post Health 2 Emplr PR Batch 417 8 2007 Post Health .05 Emplr PR Batch 417 8 2007 Post Health 3 Emplr PR Batch 417 8 2007 Ret Health- 1 % PR Batch 417 8 2007 Post Health 5 Emplr PR Batch 417 8 2007 Ret Health- 1% PR Batch 417 8 2007 Post Health 2 Emplr PR Batch 417 8 2007 Post Health 7 Emplr PR Batch 417 8 2007 Ret Health- 1 % PR Batch 417 8 2007 Post Health I Emplr PR Batch 417 8 2007 Ret Health- 2% PR Batch 417 8 2007 Ret Health- 1 % PR Batch 417 8 2007 Ret Health- 2% Line Item Account 210-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 210-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 720-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 210-0000-2016 101-0000-2016 720-0000-2016 10 1-0000-20 16 101-0000-2016 701-0000-2016 101-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 0.21 0.27 0.28 0.51 0.51 0.59 1.45 1.91 2.70 2.71 3.61 3.61 4.62 5.05 6.69 6.72 7.75 10.63 11.44 17.31 18.97 19.64 25.09 26.58 26.93 35.60 42.46 60.61 65.78 138.79 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/1 7/07 09:27 08/13/07 08/1 3/07 08/13/07 08/13/07 08/13/07 08/13/07 Inv. Total PR Batch 417 8 2007 Ret Health .5% PR Batch 417 8 2007 Ret Health- 3% PR Batch 417 8 2007 Ret Health- 5% PR Batch 417 8 2007 Ret Health- 2% PR Batch 417 8 2007 Ret Health- 7% PR Batch 417 8 2007 Ret Health- 1% 101-0000-2016 10 1-0000-20 16 10 1-0000-20 16 10 1-0000-20 16 10 1-0000-20 16 101-0000-2016 Amount 157.09 226.16 256.68 347.51 352.01 576.81 2,465.28 Ck. 133921 Total 2,465.28 MSRS MSRS 2,465.28 MSRS 2,465.28 MTI DISTRIBUTING INC mtidis MTI DISTRIBUTING INC Ck. 133852 08/09/07 Inv.586189-00 Line Item Date Line Item Description 07/20/07 Nozzles, super 800 rotor Inv. 586189-00 Total Line Item Account 101-1550-4151 488.68 488.68 Ck. 133852 Total 488.68 mtidis MTI DISTRIBUTING INC 488.68 MTI DISTRIBUTING INC 488.68 MX Logic rnxlog MX Logic Ck. 133923 08/16/07 Inv. 111562 Line Item Date 08/01/07 Inv. 111562 Total Line Item Description Antivirus filtering service, August Line Item Account 101-1160-4300 97.00 97.00 Ck. 133923 Total 97.00 rnxlog MX Logic 97.00 MX Logic 97.00 NATIONAL FIRE PROTECTION ASSN nfpa NATIONAL FIRE PROTECTION ASSN Ck. 133854 08/09/07 Inv. 080607 Line Item Date 08/08/07 Inv. 080607 Total Line Item Description Membership renewal Line Item Account 101-1220-4360 150.00 150.00 Ck. 133854 Total 150.00 nfpa NATIONAL FIRE PROTECTION ASSN 150.00 NATIONAL FIRE PROTECTION ASSN 150.00 Page 24 NATIONWIDE RETIREMENT SOLUTION NATRET NATIONWIDE RETIREMENT SOLUTION Ck. 133924 08/16/07 Inv. Line Item Date 08/13/07 08/13/07 08/13/07 08/13/07 Inv. Total CITY OF CHANHAS User: danielle Ck. 133924 Total NATRET Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount Line Item Description PR Batch 417 8 2007 Nationwide Retirement PR Batch 417 8 2007 Nationwide Retirement PR Batch 417 8 2007 Nationwide Retirement PR Batch 417 8 2007 Nationwide Retirement Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 50.00 340.59 376.40 4,910.10 5,677.09 5,677.09 NATIONWIDE RETIREMENT SOLUTION 5,677.09 NATIONWIDE RETIREMENT SOLUTION 5,677.09 O'REILLY AUTOMOTIVE INC oreaut O'REILLY AUTOMOTIVE INC Ck. 133855 08/09/07 Inv.072007 Line Item Date 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 Inv. 072007 Total Nordos, Lea Nordlea Nordos, Lea Ck. 133925 08/16/07 Inv. 80458 Line Item Date 08/15/07 Inv. 80458 Total Ck. 133925 Total Nordlea Nordos, Lea Ck. 133855 Total oreaut Line Item Description Landscape fabric for Chan sign garden Line Item Account 720-7202-4300 16.47 16.47 16.47 Nordos, Lea 16.47 16.47 Line Item Description Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Line Item Account 101-1320-4140 101-1310-4140 101-1550-4140 101-1370-4120 101-1220-4120 101-1320-4120 101-1250-4140 101-1520-4140 101-1550-4120 101-1260-4140 700-0000-4140 (185.62) (17.03) 3.53 14.09 33.43 35.28 71.99 103.73 105.36 227.78 243.20 635.74 635.74 O'REILLY AUTOMOTIVE INC 635.74 O'REILLY AUTOMOTIVE INC 635.74 Page 25 CITY OF CHANHAS User: danielle OEHME, PAUL oehmpaul OEHME, PAUL Ck. 133926 08/16/07 Iny. 081007 Line Item Date 08/13/07 Iny. 081007 Total Line Item Description Mileage reimbursement Ck. 133926 Total oehmpaul OEHME, PAUL OEHME, PAUL ONVOY onyoy ONVOY Account: 101-1160-4320 Ck. 133927 08/16/07 Iny. 70802008868 Line Item Date Line Item Description 08/01/07 Internet service Iny. 70802008868 Total Ck. 133927 Total onyoy ONVOY ONVOY P ARTEK SUPPLY INC parsup PARTEK SUPPLY INC Ck. 133856 08/09/07 Iny. 20532 Line Item Date Line Item Description 07/25/07 Draintile Iny. 20532 Total Ck. 133856 Total parsup P ARTEK SUPPLY INC PARTEK SUPPLY INC PC WORLD pcwor PC WORLD Ck. 133857 08/09/07 Iny. 080307 Line Item Date 08/03/07 Iny. 080307 Total Line Item Description Magazine renewal Ck. 133857 Total pcwor PC WORLD PC WORLD Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount Line Item Account 101-1310-4370 5.82 5.82 5.82 5.82 5.82 Line Item Account 101-1160-4320 941.96 941.96 941.96 941.96 941.96 Line Item Account 101-1550-4150 64.97 64.97 64.97 64.97 64.97 Line Item Account 101-1160-4210 33.97 33.97 33.97 33.97 33.97 Page 26 POWERPLAN OIB powoib POWERPLAN OIB Ck. 133858 08/09/07 Iny. 25346 Line Item Date 08/0I/07 Iny. 25346 Total PRAIRIE RESTORATIONS INC prares PRAIRIE RESTORATIONS INC Ck. 133928 08/16/07 Iny. 108800 Line Item Date 08/08/07 Iny. 108800 Total CITY OF CHANHAS User: danielle POSTMASTER POST POSTMASTER Ck. 133813 08/06/07 Iny. 080607 Line Item Date 08/06/07 Iny. 080607 Total Ck. 133813 Total POST POSTMASTER Ck. 133858 Total powoib POWERPLAN OIB Ck. 133928 Total prares Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount Line Item Description Postage-Chan Connection Mailing Line Item Account 101-1110-4330 1,478.04 1,478.04 1,478.04 POSTMASTER 1,478.04 1,478.04 Line Item Description Seal Line Item Account 101-1320-4120 47.15 47.15 47.15 POWERPLAN OIB 47.15 47.15 Line Item Description Bluff Creek spot mow and spray Line Item Account 720-7202-4300 1,032.11 1,032.11 1,032.11 PRAIRIE RESTORATIONS INC 1,032.11 PRAIRIE RESTORATIONS INC 1,032.11 Prestige Pools prepoo Prestige Pools Ck. 133859 08/09/07 Iny. erosion Line Item Date 08/08/07 08/08/07 08/08/07 08/08/07 Iny. erosion Total Ck. 133859 Total prepoo Line Item Description Erosion escrow 8140 Maplewood Terrace Erosion escrow 8632 Flamingo Driye Erosion escrow 2717 Longacres Driye Erosion escrow 6365 Oxbow Bend Line Item Account 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 250.00 250.00 250.00 500.00 1,250.00 1,250.00 Prestige Pools 1,250.00 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Prestige Pools Amount 1,250.00 PRO STAFF prosta PRO STAFF Ck. 133860 08/09/07 Inv. 102-669403 Line Item Date Line Item Description 08/02/07 Receptionist Inv. 102-669403 Total Line Item Account 101-1120-4300 128.70 128.70 Ck. 133860 Total 128.70 prosta PRO STAFF 128.70 PRO STAFF 128.70 PROTECTION ONE proone PROTECTION ONE Account: 101-1540-4300 Ck. 133929 08/16/07 Inv. 080507 Line Item Date Line Item Description 08/05/07 alarm at Lake Ann concession stand Inv. 080507 Total Line Item Account 101-1540-4300 92.66 92.66 Ck. 133929 Total 92.66 proone PROTECTION ONE 92.66 PROTECTION ONE 92.66 QUILL CORPORATION quill QUILL CORPORATION Ck. 133930 08/16/07 Inv. 8823740 Line Item Date Line Item Description 08/02/07 Batteries, paper, desk cleaner Inv. 8823740 Total Line Item Account 101-1170-4110 362.64 362.64 Inv. 8842442 Line Item Date Line Item Description 08/02/07 Legal pads, cleaning wipes Inv. 8842442 Total Line Item Account 101-1170-4110 42.91 42.91 Ck. 133930 Total 405.55 quill QUILL CORPORATION 405.55 QUILL CORPORATION 405.55 QWEST qwest QWEST Ck. 133861 Inv.080107 Line Item Date 08/01/07 08/01/07 Inv.080107 Total 08/09/07 Line Item Description Telephone charges Telephone charges Line Item Account 701-0000-4310 700-0000-4310 34.21 34.21 68.42 Page 28 CITY OF CHANHAS User: danielle Ck. 133861 Total qwest QWEST QWEST RAMSEY COUNTY ramcou RAMSEY COUNTY Ck. 133862 08/09/07 Inv. COR-000979 Line Item Date Line Item Description 07/13/07 MuIch Inv. COR-000979 Total Ck. 133862 Total ramcou RAMSEY COUNTY RAMSEY COUNTY RBM SERVICES INC rbmser RBM SERVICES INC Ck. 133863 08/09/07 Inv. 12324 Line Item Date 07/31/07 Inv. 12324 Total Line Item Description Janitorial - City Hall, Public Safety Inv. 12325 Line Item Date 07/31/07 Inv. 12325 Total Line Item Description Janitorial - Library Ck. 133863 Total rbmser RBM SERVICES INC RBM SERVICES INC RICOH BUSINESS SYSTEMS ricoh RICOH BUSINESS SYSTEMS Ck. 133864 08/09/07 Inv. H072700117-21 Line Item Date Line Item Description 07/27/07 Scanner/printer annual agreement Inv. H072700117-21 Total Ck. 133864 Total ricoh RICOH BUSINESS SYSTEMS RICOH BUSINESS SYSTEMS Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount 68.42 68.42 68.42 Line Item Account 720-0000-4130 931.88 931.88 931.88 931.88 931.88 Line Item Account 10 1-1170-4350 2,409.69 2,409.69 Line Item Account 101-1190-4350 2,337.68 2,337.68 4,747.37 4,747.37 4,747.37 Line Item Account 10 1-1160-4300 321.00 321.00 321. 00 321.00 321.00 Page 29 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount RIDGEDALE YMCA ridymc RIDGEDALE YMCA Ck. 133932 08/16/07 InY.2073.147 Line Item Date Line Item Description 08/14/07 T-ball InY.2073.147 Total Line Item Account 101-1710-4300 2,220.40 2,220.40 Ck. 133932 Total 2,220.40 ridymc RIDGEDALE YMCA 2,220.40 RIDGEDALE YMCA 2,220.40 RIDGEVIEW MEDICAL CENTER ridmed RIDGEVIEW MEDICAL CENTER Ck. 133931 08/16/07 Iny. 080807 Line Item Date 08/08/07 Iny. 080807 Total Line Item Description Health consultations Line Item Account 101-1220-4300 111.50 111.50 Ck. 133931 Total 111.50 ridmed RIDGEVIEW MEDICAL CENTER 111.50 RIDGEVIEW MEDICAL CENTER 111.50 Ryland Homes rylhom Ryland Homes Ck. 133865 08/09/07 InY.9291riy Line Item Date 08/03/07 Iny. 9291 riy Total Line Item Description Landscape escrow 9291 Riyer Rock Dr Line Item Account 815-8201-2024 750.00 750.00 Iny. 9301 Line Item Date 08/03/07 InY.9301 Total Line Item Description Landscape escrow 9301 Riyer Rock Dr Line Item Account 815-8201-2024 750.00 750.00 Ck. 133865 Total 1,500.00 ry1hom Ryland Homes 1,500.00 Ryland Homes 1,500.00 Sather, Tamara sathtama Sather, Tamara Ck. 133866 08/09/07 Iny. 4203 Line Item Date 08/06/07 Iny. 4203 Total Line Item Description Picnic deposit refund Line Item Account 10 1-0000-2026 200.00 200.00 Ck. 133866 Total 200.00 Page 30 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 sathtama Sather, Tamara Amount 200.00 Sather, Tamara 200.00 SCHINDLER ELEVATOR CORP sehele SCHINDLER ELEVATOR CORP Ck. 133867 08/09/07 Inv.8101876296 Line Item Date Line Item Description 08/01107 Elevator service contract Inv. 8101876296 Total Line Item Account 101-1170-4530 394.08 394.08 Ck. 133867 Total 394.08 sehele SCHINDLER ELEVATOR CORP 394.08 SCHINDLER ELEVATOR CORP 394.08 Seaya Diving Ine seadiv Seaya Diving Ine Ck. 133868 08/09/07 Inv.386699 Line Item Date 08/02/07 Inv.386699 Total Line Item Description Flashlights, drysuit hangers, serv kits Line Item Account 101-1220-4530 642.38 642.38 Ck. 133868 Total 642.38 seadiv Seaya Diving Ine 642.38 Seaya Diving Ine 642.38 SHOREWOOD TRUE VALUE shotru SHOREWOOD TRUE VALUE Ck. 133869 08/09/07 Inv. 79210 Line Item Date 07/02/07 Inv.7921O Total Line Item Description Cleaning supplies Line Item Account 101-1220-4520 70.18 70.18 Inv. 79211 Line Item Date 07/02/07 Inv.79211 Total Line Item Description Floor buffer rental Line Item Account 101-1220-4510 24.54 24.54 Ck. 133869 Total 94.72 shotru SHOREWOOD TRUE VALUE 94.72 SHOREWOOD TRUE VALUE 94.72 SIGNSOURCE signso SIGNSOURCE Ck. 133870 08/09/07 Inv.13817 Line Item Date 07/23/07 Line Item Description Total watering ban signs Line Item Account 700-0000-4300 2,343.00 Page 31 SM HENTGES & SONS smhen SM HENTGES & SONS Ck. 133933 08/16/07 Inv.3 Line Item Date 08/03/07 Inv. 3 Total CITY OF CHANHAS User: danielle Inv. 13817 Total Ck. 133870 Total signso SIGNSOURCE Ck. 133933 Total smhen SM HENTGES & SONS Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount 2,343.00 2,343.00 SIGNSOURCE 2,343.00 2,343.00 Line Item Description Koehnen area reconstruction project Line Item Account 601-6016-4751 500,269.28 500,269.28 500,269.28 SM HENTGES & SONS 500,269.28 500,269.28 SMITH, CECE smitcece SMITH, CECE Ck. 133934 08/16/07 Inv. 2000770.002 Line Item Date Line Item Description 08/13/07 Refund sports paver pal Inv. 2000770.002 Total SOUTHWEST SUBURBAN PUBLISHING sousub SOUTHWEST SUBURBAN PUBLISHING Ck. 133871 08/09/07 Inv. 072007 Line Item Date 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 07/30/07 Inv. 072007 Total Ck. 133934 Total smitcece SMITH, CECE Ck. 133871 Total sousub Line Item Account 101-1731-3636 32.00 32.00 32.00 SMITH, CECE 32.00 32.00 Line Item Description Legals, display ads Legals, display ads Legals, display ads Legals, display ads Legals, display ads Legals, display ads Legals, display ads Legals, display ads Legals, display ads Line Item Account 720-0000-4340 400-0000-1155 101-1410-4340 101-1510-4340 101-1260-4340 101-1530-4375 101-1613-4340 720-7201-4340 101-1110-4340 21.81 47.26 97.48 114.00 188.10 306.00 342.00 359.10 574.97 2,050.72 2,050.72 SOUTHWEST SUBURBAN PUBLISHING 2,050.72 SOUTHWEST SUBURBAN PUBLISHING 2,050.72 Page 32 CITY OF CHANHAS User: danielle Sports Unlimited spounl Sports Unlimited Ck. 133872 08/09/07 Inv.073007 Line Item Date 08/08/07 Inv. 073007 Total Jnv. 4203 Line Item Date 07/3 1/07 Inv. 4203 Total Ck. 133872 Total spounl Sports Unlimited Line Item Description Jntro to Lacrosse Line Item Description Basketball intro Sports Unlimited STREICHER'S streic STREICHER'S Ck. 133873 08/09/07 Jnv. J447207 Line Item Date Line Item Description 07/12/07 Shirt Jnv. 1447207 Total Jnv. J452024 Line Item Date Line Item Description 08/06/07 Shirt, tie, tie bar, flag Jnv. J452024 Total Ck. 133873 Total streic STREICHER'S STREICHER'S SW/WC Service Cooperatives swwc SW/WC Service Cooperatives Ck. 133875 08/09/07 Jnv. Sept07 Line Item Date 08/08/07 08/08/07 08/08/07 08/08/07 08/08/07 08/08/07 Jnv. Sept07 Total Ck. 133875 Total swwc Line Item Description September health ins premiums September health ins premiums September health ins premiums September health ins premiums September health ins premiums September health ins premiums SW/WC Service Cooperatives SW/WC Service Cooperatives Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount Line Item Account 101-1730-3636 915.00 915.00 Line Item Account 101-1730-3636 2,139.00 2,139.00 3,054.00 3,054.00 3,054.00 Line Item Account 101-1220-4240 39.99 39.99 Line Item Account 101-1260-4240 55.87 55.87 95.86 95.86 95.86 Line Item Account 210-0000-2012 101-0000-2012 720-0000-2012 701-0000-2012 700-0000-2012 101-0000-2012 568.25 807.50 1,910.38 2,371.30 3,592.80 35,194.77 44,445.00 44,445.00 44,445.00 44,445.00 Page 33 CITY OF CHANHAS User: danielle SWANSON, JEAN SwanJean SWANSON, JEAN Ck. 133874 08/09/07 Iny. 6073. I 15 Line Item Date Line Item Description 08/08/07 Dance line instructor Iny. 6073.115 Total Ck. 133874 Total SwanJ ean SWANSON, JEAN SWANSON, JEAN TECHNAGRAPHICS tecgra TECHNAGRAPHICS Ck. 133935 08/16/07 InY.4942011 Line Item Date Line Item Description 08/09/07 Business cards Iny. 49420 II Total Ck. 133935 Total tecgra TECHNAGRAPHICS TECHNAGRAPHICS TERMINIX termin TERMINIX Ck. 133876 08/09/07 Iny. 270331979 Line Item Date Line Item Description 07/16/07 Pest control Iny. 270331979 Total Ck. 133876 Total Ck. 133936 08/16/07 InY.270933542 Line Item Date Line Item Description 08/02/07 Pest control 08/02/07 Pest control Iny. 270933542 Total Ck. 133936 Total termin TERMINIX TERMINIX Tews, Gene & Sharon Tewsgene Tews, Gene & Sharon Ck. 133937 08/16/07 InY.080607 Line Item Date 08/06/07 Iny. 080607 Total Line Item Description Replace damaged water softener Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Amount Line Item Account 101-1560-4300 240.00 240.00 240.00 240.00 240.00 Line Item Account 101-1170-4110 222.84 222.84 222.84 222.84 222.84 Line Item Account 101-1220-4300 47.93 47.93 47.93 Line Item Account 101-1220-4300 101-1170-4300 69.23 117.15 186.38 186.38 234.31 234.31 Line Item Account 601-6015-4300 1,295.00 1,295.00 Page 34 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08117/07 09:27 Ck. 133937 Total Amount 1,295.00 Tewsgene Tews, Gene & Sharon 1,295.00 Tews, Gene & Sharon 1,295.00 THOMPSON, SARA thompsar THOMPSON, SARA Ck. 133938 08/16/07 Iny. 080807 Line Item Date 08/10/07 Iny. 080807 Total Line Item Description Lake Ann camp meeting, supplies Line Item Account 101-1731-4130 22.04 22.04 Ck. 133938 Total 22.04 thompsar THOMPSON, SARA 22.04 THOMPSON, SARA 22.04 Town & Country Homes at Minn TowHom Town & Country Homes at Minn Ck. 133877 08/09/07 Iny. erosion Line Item Date 08/08/07 Iny. erosion Total Line Item Description Erosion escrow refunds - see attached Line Item Account 815-8202-2024 4,500.00 4,500.00 Ck. 133877 Total 4,500.00 TowHom Town & Country Homes at Minn 4,500.00 Town & Country Homes at Minn 4,500.00 ULTIMATE MARTIAL ARTS INC. ultmar ULTIMATE MARTIAL ARTS INC. Ck. 133943 08116/07 Iny. 3707 Line Item Date 07/21/07 InY.3707 Total Line Item Description Kid Smart seminar Line Item Account 101-1731-3636 168.00 168.00 Ck. 133943 Total 168.00 ultmar ULTIMATE MARTIAL ARTS INC. 168.00 ULTIMATE MARTIAL ARTS INC. 168.00 UNITED RENTALS HIGHWAYS TECH uniren UNITED RENTALS HIGHWAYS TECH Ck. 133878 08/09/07 InY.66870474-001 Line Item Date Line Item Description 07/23/07 Sandblaster InY.66870474-001 Total Line Item Account 700-0000-4410 303.37 303.37 Ck. 133878 Total 303.37 Page 35 CITY OF CHANHAS User: danielle uniren Accounts Payable Check Detail Report - Detail Printed: 08/1 7/07 09:27 Amount 303.37 UNITED RENTALS HIGHWAYS TECH 303.37 UNITED RENTALS HIGHWAYS TECH UNITED WAY UNIW A Y UNITED WAY Ck. 133944 08/16/07 Iny. Line Item Date 08/13/07 Iny. Total Line Item Description PR Batch 417 8 2007 United Way Ck. 133944 Total UNIWAY UNITED WAY UNITED WAY US TOY CO ustoy US TOY CO Ck. 133945 08/16/07 InY.8138819701 Line Item Date 08/07/07 InY.8138819701 Line Item Description Firefighter helmets Total Ck. 133945 Total ustoy US TOY CO US TOY CO VERIZON WIRELESS yerizo VERIZON WIRELESS Ck. 133946 08/16/07 InY.1741052332 Line Item Date Line Item Description 08/03/07 Telephone charges Iny. 1741052332 Total Ck. 133946 Total yerizo VERIZON WIRELESS VERIZON WIRELESS WASTE MANAGEMENT-SAVAGE WASMAN WASTE MANAGEMENT-SAVAGE Ck. 133879 08/09/07 Iny. 4160828-2282-4 Line Item Date Line Item Description 08/0I/07 Refuse hauling 08/0I/07 Refuse hauling 08/0I/07 Refuse hauling 08/01/07 Refuse hauling 08/0I/07 Refuse hauling 08/0I/07 Refuse hauling Iny. 4160828-2282-4 Total Line Item Account 101-0000-2006 42.00 42.00 42.00 42.00 42.00 Line Item Account 101-1220-4375 181.92 181.92 181.92 181.92 181.92 Line Item Account 101-1220-4310 27.95 27.95 27.95 27.95 27.95 Line Item Account 101-1220-4350 101-1220-4350 101-1190-4350 10 1-1170-4350 101-13 70-4350 101-1550-4350 15.99 71.72 137.43 173.25 198.38 1,015.13 1,611.90 Page 36 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 0811 7/07 09:27 Ck. 133879 Total Amount 1,611.90 W ASMAN WASTE MANAGEMENT-SAVAGE 1,611.90 WASTE MANAGEMENT-SAVAGE 1,611.90 WASTE MANAGEMENT-TC WEST wasma2 WASTE MANAGEMENT-TC WEST Ck. 133947 08116/07 InY.1666184-1593-8 Line Item Date Line Item Description 08/01/07 4th of July refuse hauling - City Hall Iny. 1666184-1593-8 Total Line Item Account 101-1613-4410 1,872.05 1,872.05 InY.1666187-1593-1 Line Item Date Line Item Description 08/01/07 4th of July refuse hauling - Lk Ann Iny. 1666187-1593-1 Total Line Item Account 101-1613-4410 369.14 369.14 Ck. 133947 Total 2,241.19 wasma2 WASTE MANAGEMENT-TC WEST 2,241.19 WASTE MANAGEMENT-TC WEST 2,241.19 WATSON COMPANY watson WATSON COMPANY Ck. 133880 08/09/07 InY.741544 Line Item Date 08/02/07 Iny. 741544 Total Line Item Description Lk Ann concession supplies Line Item Account 101-1540-4130 289.58 289.58 Ck. 133880 Total 289.58 Ck. 133948 Iny. 741930 Line Item Date 08/09/07 Iny. 741930 Total 08/16/07 Line Item Description Lk Ann concession supplies Line Item Account 101-1540-4130 138.09 138.09 Ck. 133948 Total 138.09 watson WATSON COMPANY 427.67 WATSON COMPANY 427.67 WENCK ASSOCIATES INC wenck WENCK ASSOCIATES INC Ck. 133881 08/09/07 Iny. 702486 Line Item Date 07/31/07 Iny. 702486 Total Line Item Description Nondegradation assessment Line Item Account 720-0000-4300 3,197.88 3,197.88 Iny. 702487 Line Item Date 07/31/07 Line Item Description Lake Susan shoreline repair Line Item Account 720-0000-4300 3,097.46 Page 37 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Iny. 702487 Total Amount 3,097.46 Ck. 133881 Total 6,295.34 wenck WENCK ASSOCIATES INC 6,295.34 WENCK ASSOCIATES INC 6,295.34 Williams Towing wiltow Williams Towing Ck. 133882 08/09/07 Iny. 96738 Line Item Date Line Item Description 07/09/07 Flatbed InY.96738 Total Line Item Account 101-1260-4520 86.27 86.27 Ck. 133882 Total 86.27 wiltow Williams Towing 86.27 Williams Towing 86.27 WSB & ASSOCIATES INC wsb WSB & ASSOCIATES INC Ck. 133883 08/09/07 InY.6 Line Item Date 07/27/07 07/27/07 Iny. 6 Total Line Item Description Lift Station No.3 Comp Sanitary Sewer Plan Line Item Account 701-7015-4752 101-1421-4300 7,169.00 7,532.25 14,701.25 Ck. 133883 Total 14,701.25 wsb WSB & ASSOCIATES INC 14,701.25 WSB & ASSOCIATES INC 14,701.25 XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 133949 08/16/07 Iny. 121146787 Line Item Date Line Item Description 08/07/07 Electricity charges Iny. 121146787 Total Line Item Account 101-1550-4320 236.05 236.05 InY.121183907 Line Item Date Line Item Description 08/08/07 Electricity charges InY.121183907 Total Line Item Account 101-1350-4320 23.43 23.43 InY.121317965 Line Item Date Line Item Description 08/07/07 Electricity charges Iny. 121317965 Total Line Item Account 700-0000-4320 1,925.89 1,925.89 Ck. 133949 Total 2,185.37 Page 38 CITY OF CHANHAS User: danielle xcel XCEL ENERGY INC XCEL ENERGY INC ZEE MEDICAL SERVICE zeemed ZEE MEDICAL SERVICE Ck. 133884 08/09/07 Inv.54106156 Line Item Date Line Item Description 07/30/07 First aid supplies 07/30/07 First aid supplies 07/30/07 First aid supplies 07/30/07 First aid supplies Inv. 54106156 Total Ck. 133884 Total zeemed ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE ZOERHOF, PEGGIE zoerpegg ZOERHOF, PEGGIE Ck. 133950 08/16/07 Inv. 93crc Line Item Date Line Item Description 07/18/07 Pilates instructor Inv. 93crc Total Ck. 133950 Total zoerpegg ZOERHOF, PEGGIE ZOERHOF, PEGGIE Total Accounts Payable Check Detail Report - Detail Printed: 08/17/07 09:27 Line Item Account 700-0000-4120 101-1320-4120 101-1370-4120 101-1550-4120 Line Item Account 101-1761-3636 Amount 2,185.37 2,185.37 13.02 13.03 13.03 13.03 52.11 52.11 52.11 52.11 1,245.30 1,245.30 1,245.30 1,245.30 1,245.30 1,509,060.39 Page 39