Correspondence Section
Correspondence Packet
Article entitled, "Region's Economic Boundaries Are Growing" from the Metropolitan Council
Bimonthly Update, September-October 2007.
Memo from Greg Sticha dated August 31, 2007 re: Review of Claims Paid.
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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
WIVW.ci .chanhassen. mn.us
MEMORANDUM
TO:
Mayor
City Council
FROM:
Greg Sticha, Finance Director
August 31, 2007 ~
DATE:
SUBJECT: Review of Claims Paid
The following claims are submitted for review on September 10, 2007:
Check Numbers
Amounts
133952- 134104 $1,001,328.90
August Visa charges $19,264.72
Total All Claims $1,020,593.62
Attachments: Check Summary
Check Detail Report
Visa Listing
The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play.
CITY OF CHANHASSEN Accounts Payable . - Printed: 08/30/2007 11:06
User: katie Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
133952 CarAbs CARVER COUNTY ABSTRACf & TITLE 08/20/2007 0.00 64,400.90
133953 CarAbs CARVER COUNTY ABSTRACf & TITLE 08/20/2007 0.00 109,826.32
133954 AdamAime Aimee Adams 08/23/2007 0.00 50.00
133955 altreb ALTERNATOR REBUILD CO 08/23/2007 0.00 302.89 .
133956 AndeDais DAISY ANDERSON 08/23/2007 0.00 151.25
13:3957 benext BENEFIT EXTRAS INC 08/23/2007 0.00 75.00
133958 borsta BORDER STATES ELECTIUC SUPPLY 08/23/2007 0.00 92.47
133959 boytru Boyer Truck Parts 08/23/2007 040 37.04
133960 brotex BRO-TEX INC 08/23/2007 0.00 131.48
133961 bryroc BRYAN ROCK PRODUCfS INC 08/23/2007 0.00 286.17
133962 camknu CAMPBELL KNUTSON 08/23/2007 0.00 17,254.45
133963 cartre CARVER COUNTY TREASURER 08/23/2007 0.00 1,699.50
133964 CARSWC CARVER SWCD ,.----~. 08/23/2007 0.00 935.00
133965 Chacud Charles Cudd Company 08/23/2007 0.00 3,500.00
133966 choice Choice, Inc. 08/23/2007 0.00 226.98
133967 corexp CORPORATE EXPRESS 08/23/2007 0.00 30.77
133968 dyname DYNAMEX DELIVERS NOW 08/23/2007 0.00 63.72
133969 earand EARL F ANDERSEN INC 08/23/2007 0.00 236.71
133970 Ernst Ernst Associates 08/23/2007 0.00 643.20
133971 facmot FACfORY MOTOR PARTS COMPANY 08/23/2007 0.00 55.54
133972 fascom FASTENAL COMPANY 08/23/2007 0.00 136.48
133973 forame FORCE AMERICA INC 08/23/2007 0.00 369.22
133974 gleon G L Contracting Inc 08/23/2007 ; ".0.007.-, 4,520.00
,
133975 gagnnanc NANCY GAGNER 08/23/2007 0.00 50.00
133976 gespau GESTACH & PAULSON CONSTRUCfION 08/23/2007 0.00 2,500.00
133977 gmhasp GMH ASPHALT CORP 08/23/2007 0.00 237,811.76
133978 hamimich MICHAEL HAMILTON 08/23/2007 0.00 440.00
133979 hantho HANSEN THORP PELLINEN OLSON 08/23/2007 0.00 1,499.00
133980 hawche HAWKINS CHEMICAL 08/23/2007 0.00 55.00
133981 hdsup HD Supply Waterworks, LID 08/23/2007 0.00 9,346.05
133982 hortal Horizon Talent Agency 08/23/2007 0.00 500.00
133983 imppor IMPERIAL PORTA PALACE 08/23/2007 0.00 9,664.90
133984 infrat INFRA TECH 08/23/2007 0.00 12,460.75
133985 jenkjoel JOEL JENKINS 08/23/2007 0.00 242.00
133986 jhlar ill LARSON COMPANY 08/23/2007 0.00 143.55
133987 jimbro JIM BROWN'S CULTURED SOD FARM 08/23/2007 0.00 139.56
133988 khov K. Hovnanian Homes 08/23/2007 0.00 148.50
133989 KENDUR Ken Durr and Associates 08/23/2007 0.00 2,000.00
133990 kilele KILLMER ELECTIUC CO INC 08/23/2007 0.00 212.50
133991 kinddebr DEBRA KIND 08/23/2007 0.00 626.88
133992 Kleymatt Matt Kley 08/23/2007 0.00 100.00
133993 lanzbob BOB LANZI 08/23/2007 0.00 154.00
133994 leccon LECY CONSTRUCfION 08/23/2007 0.00 8,500.00
133995 metfir METRO FIRE 08/23/2007 0.00 193.43
133996 met co2 METROPOLITAN COUNCIL 08/23/2007 0.00 116,450.37
133997 mnlife MINNESOTA LIFE 08/23/2007 0.00 1,505.91
133998 MinnComm Minnetonka Community Education 08/23/2007 0.00 30.00
133999 mnheal MN DEPT OF HEALTH 08/23/2007 0.00 11,349.00
134000 MNLABO MN DEPT OF LABOR AND INDUSTRY 08/23/2007 0.00 175.00
134001 MNFIRE MN FIRE SERVICE CERTIFICATION 08/23/2007 0.00 15.00
134002 mwoa Mn. Wastewater Operator Assoc 08/23/2007 0.00 25.00
134003 napa NAPA AUTO & TRUCK PARTS 08/23/2007 0.00 133.67
134004 NorPum North Star Pump Service 08/23/2007 0.00 1,296.00
134005 nurnsof Numara Software Inc 08/23/2007 0.00 268.75
134006 offinax OFFICE MAX 08/23/2007 0.00 7.44
134007 parcon PARROTT CONTRACfING INC 08/23/2007 0.00 5,373.00
134008 powoib POWERPLAN om 08/23/2007 0.00 143.43
134009 prehom PRESBYTERIAN HOMES & SERVICE 08/23/2007 0.00 93,447.99
134010 protur PROFESSIONAL TURF & RENOVATION 08/23/2007 0.00 3,373.92
13401\ quill QUILL CORPORATION 08/23/2007 0.00 176.16
134012 reebus REED CONSTRUCfION DATA 08/23/2007 0.00 410.32
134013 ryacon Ryan Contracting Company 08/23/2007 0.00 55,505.18
Page I
CITY OF CHANHASSEN Accounts Payable Printed: 08/30/2007 11:06
User: katie Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
134014 schson SCHARBER & SONS INC 08/23/2007 0.00 35.15
134015 sensys SENTRY SYSTEMS INC. 08/23/2007 0.00 51.72
134016 shewil SHERWIN WILLIAMS 08/23/2007 0.00 70.22
134017 signso SIGNSOURCE 08/23/2007 0.00 4,217.93
134018 spounl Sports Unlimited 08/23/2007 0.00 488.00
134019 spscom SPS COMPANIES INC 08/23/2007 0.00 16.72
134020 subche SUBURBAN CHEVROLET 08/23/2007 0.00 103.24
134021 tecgra TECHNAGRAPHICS 08/23/2007 0.00 229.86
134022 Theche The Chess Club ofMN 08/23/2007 0.00 3,360.00
134023 ROTCOM THE ROTTLUND COMPANY INC. 08/23/2007 0.00 25,105.04
134024 tolgas TOLL GAS & WELDING SUPPLY 08/23/2007 0.00 35.10
134025 towcre TOWNHOMES OF CREEKSIDE 08/23/2007 0.00 1,180.00
134026 twisee TWIN CITY SEED CO. 08/23/2007 0.00 795.29
134027 twicit TWIN CITY WATER CLINIC INC 08/23/2007 0.00 250.00
134028 UNIREN UNITED RENTALS HIGHWAYS TECH 08/23/2007 0.00 340.28
134029 usablu USA BLUE BOOK 08/23/2007 0.00 278.65
134030 verizo VERIZON WIRELESS 08/23/2007 0.00 7.64
134031 wac far W ACONIA FARM SUPPLY 08/23/2007 0.00 141.38
134032 WhitThom Thomas W. White 08/23/2007 0.00 500.00
134033 win com WINGFOOT COMMERCIAL TIRE 08/23/2007 0.00 319.26
134034 wmmue WM MUELLER & SONS INC 08/23/2007 0.00 6,268.40
134035 wwgra WW GRAINGER INC 08/23/2007 0.00 38.31
134036 xcel XCEL ENERGY INC 08/23/2007 0.00 11,120.45
134037 zepman ZEP MANUFACTURING COMPANY 08/23/2007 0.00 198.88
134038 STRIJIM JIM STRINGINI 08/23/2007 0.00 164.00
134039 STRIJIM JIM STRINGINI 08/23/2007 0.00 82.00
134040 MNCHIL MN CHILD SUPPORT PAYMENT CTR 08/30/2007 0.00 452.23
134041 MSRS MSRS 08/30/2007 0.00 2,479.89
134042 UNIW A Y UNITED WAY 08/30/2007 0.00 42.00
134043 10spr 10 Spring Inc 08/30/2007 0.00 3,500.00
134044 achea AC & HEATING BY GEORGE 08/30/2007 0.00 231.00
134045 ameeng AMERICAN ENGINEERING TESTING 08/30/2007 0.00 2,550.00
134046 ban for BANN FORMS TECHNOLOGY 08/30/2007 0.00 188.81
134047 bcatra BCA TRAINING & DEVELOPMENT 08/30/2007 0.00 15.00
134048 bolmen BOLTON & MENK INC 08/30/2007 0.00 29,982.00
134049 borsta BORDER STATES ELECTmC SUPPLY 08/30/2007 0.00 411.89
134050 brotra BROWN TRAFFIC PRODUCTS 08/30/2007 0.00 709.29
134051 UB*00086 Burnet Title 08/30/2007 0.00 8.60
134052 crfisc C R Fischer 08/30/2007 0.00 4,294.00
134053 cartre CARVER COUNTY TREASURER 08/30/2007 0.00 428.75
134054 centel CENTURY TEL 08/30/2007 0.00 2,580.25
134055 UB*00087 CHRISTOPHER AND SHAmE CHARLSON 08/30/2007 0.00 24.83
134056 corexp CORPORATE EXPRESS 08/30/2007 0.00 331.26
134057 CUMNOR CUMMINS NORTH CENTRAL 08/30/2007 0.00 113.21
134058 dakwoo Dakota Wood Grinding Inc 08/30/2007 0.00 4,970.00
134059 dehnrobe Robert Dehn 08/30/2007 0.00 250.00
134060 dyname DYNAMEX DELIVERS NOW 08/30/2007 0.00 46.81
134061 UB*00085 Edina Realty Title 08/30/2007 0.00 118.11
134062 exeoce Executive Ocean Inc 08/30/2007 0.00 117.63
134063 facmot FACTORY MOTOR PARTS COMPANY 08/30/2007 0.00 75.39
134064 firhea FIRESIDE HEARTH & HOME 08/30/2007 0.00 89.25
134065 gregdale DALE GREGORY 08/30/2007 0.00 30.00
134066 halcom HALLOCK COMPANY 08/30/2007 0.00 177.29
134067 hantho HANSEN THORP PELLINEN OLSON 08/30/2007 0.00 4,808.91
134068 hawche HAWKINS CHEMICAL 08/30/2007 0.00 4,391.67
134069 hdsup HD Supply Waterworks, LID 08/30/2007 0.00 856.27
134070 henequ HENNEN EQUIPMENT INC 08/30/2007 0.00 46.50
134071 UB*00088 LIBERTY ON BLUFF CREEK 08/30/2007 0.00 23.63
134072 locsup LOCATORS AND SUPPLIES INC 08/30/2007 0.00 290.98
134073 metcla Metro Classic Homes Inc 08/30/2007 0.00 1,500.00
134074 metfor METROPOLITAN FORD 08/30/2007 0.00 53.43
134075 midasp MIDWEST ASPHALT CORPORATION 08/30/2007 0.00 754.02
Page 2
CITY OF CHANHASSEN Accounts Payable Printed: 08/30/2007 11:06
User: katie Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
134076 MINLAN MINNESOTA LANDSCAPE ARBORETUM 08/30/2007 0.00 780.04
134077 mntran MN DEPTOF TRANSPORTATION 08/30/2007 0.00 75.56
134078 mvec MN V ALLEY ELECTRIC COOP 08/30/2007 0.00 515.43
134079 mspe MSPE 08/30/2007 0.00 600.00
134080 ninodavi David Ninow 08/30/2007 0.00 138.42
134081 nyspub NYSTROM PUBLISHING COMPANY INC 08/30/2007 0.00 5,136.00
134082 parcon PARROTT CONTRACTING INC 08/30/2007 0.00 11,214.00
134083 piorim PIONEER RIM & WHEEL CO. 08/30/2007 0.00 262.61
134084 plebla PLEHAL BLACKTOPPING INC 08/30/2007 0.00 43,570.00
134085 plutbrad Brad Pluth 08/30/2007 0.00 414.00
134086 post POSTMASTER 08/30/2007 0.00 1,048.88
134087 prares PRAIRIE RESTORATIONS INC 08/30/2007 0.00 171.21
134088 ricoh RICOH BUSINESS SYSTEMS 08/30/2007 0.00 743.02
134089 rosemoun Rosemount Inc 08/30/2007 0.00 200.00
134090 Schmigre Greg Schmieg 08/30/2007 0.00 94.91
134091 SKYSPR SKYHAWKSSPORTSACADEMY 08/30/2007 0.00 5,466.00
134092 smitjilI JILL SMITH 08/30/2007 0.00 68.00
134093 sofhou SOFTWARE HOUSE INTERN A TIONAL 08/30/2007 0.00 618.77
134094 streic STREICHER'S 08/30/2007 0.00 7.44
134095 uniren UNITED RENTALS HIGHWAYS TECH 08/30/2007 0.00 856.39
134096 usbank US BANK 08/30/2007 0.00 402.50
134097 usablu USA BLUE BOOK 08/30/2007 0.00 278.46
134098 valpoo V ALLEY POOLS INC 08/30/2007 0.00 1,250.00
134099 verizo VERIZON WIRELESS 08/30/2007 0.00 3.00
134100 wincom WINGFOOT COMMERCIAL TIRE 08/30/2007 0.00 1,643.63
134101 xcel XCEL ENERGY INC 08/30/2007 0.00 20,390.72
134102 zacks ZACK'S INC. 08/30/2007 0.00 540.25
134103 ziegle ZIEGLER INC 08/30/2007 0.00 985.13
134104 BCATRA BCA TRAINING & DEVELOPMENT 08/30/2007 0.00 15.00
Report Total: 0.00 1,001,328.90
Page 3
AC & HEATING BY GEORGE
aehea AC & HEATING BY GEORGE
Ck. 134044 08/30/07
Iny. 10732
Line Item Date
07 II 1/07
Iny. 10732 Total
CITY OF CHANHAS
User: katie
10 Spring Ine
10spr 10 Spring Ine
Ck. 134043 08/30/07
Iny. erosion
Line Item Date
08/29/07
Iny. erosion Total
Ck. 134043 Total
10spr
10 Spring Ine
Ck. 134044 Total
aehea
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
Line Item Description
Erosion escrow refunds - see attached
Line Item Account
815-8202-2024
3,500.00
3,500.00
3,500.00
10 Spring Ine
3,500.00
3,500.00
Line Item Description
Repair mini-split
Line Item Account
700-0000-4510
231.00
231.00
231.00
AC & HEATING BY GEORGE
231.00
AC & HEATING BY GEORGE
231.00
ALTERNATOR REBUILD CO
altreb ALTERNATOR REBUILD CO
Ck. 133955 08/23/07
Iny. 39763
Line Item Date
08II 0/07
Iny. 39763 Total
Adams, Aimee
AdamAime Adams, Aimee
Ck. 133954 08/23/07
Iny. 082207
Line Item Date
08/22/07
Iny. 082207 Total
Ck. 133954 Total
AdamAime
Adams, Aimee
Ck. 133955 Total
altreb
Line Item Description
Refund watering citation fee
Line Item Account
101-1260-4901
50.00
50.00
50.00
Adams, Aimee
50.00
50.00
Line Item Description
Nippon Denso
Line Item Account
101-1320-4120
302.89
302.89
302.89
ALTERNATOR REBUILD CO
302.89
ALTERNATOR REBUILD CO
302.89
Page I
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Amount
AMERICAN ENGINEERING TESTING
ameeng AMERICAN ENGINEERING TESTING
Ck. 134045 08/30/07
Inv. 22030 I
Line Item Date Line Item Description
08/24/07 Lift Station #3
Inv.220301 Total
Line Item Account
701-7015-4300
2,550.00
2,550.00
Ck. 134045 Total
2,550.00
ameeng
AMERICAN ENGINEERING TESTING
2,550.00
AMERICAN ENGINEERING TESTING
2,550.00
ANDERSON, DAISY
AndeDais ANDERSON, DAISY
Ck. 133956 08/23/07
Inv. 904
Line Item Date
08/20/07
Inv. 904 Total
Line Item Description
Reimburse books for firefighting class
Line Item Account
101-1220-4370
15 1.25
15 1.25
Ck. 133956 Total
15 1.25
AndeDais
ANDERSON, DAISY
151.25
ANDERSON, DAISY
151.25
BANNFORMSTECHNOLOGY
banfor BANN FORMS TECHNOLOGY
Ck. 134046 08/30/07
Inv. 13927
Line Item Date
08/24/07
Inv. 13927 Total
Line Item Description
Door hangers
Line Item Account
10 1-1220-4290
188.81
188.81
Ck. 134046 Total
188.81
banfor
BANNFORMSTECHNOLOGY
188.81
BANNFORMSTECHNOLOGY
188.81
BCA TRAINING & DEVELOPMENT
bcatra BCA TRAINING & DEVELOPMENT
Ck. 134047 08/30/07
Inv. 082907
Line Item Date
08/29/07
Inv. 082907 Total
Line Item Description
Background check
Line Item Account
101-1120-4300
15.00
15.00
Ck. 134047 Total
15.00
Ck. 134104
Inv. 083007
Line Item Date
08/30/07
Inv. 083007 Total
08/30/07
Line Item Description
Background investigation
Line Item Account
101-1120-4300
15.00
15.00
Page 2
CITY OF CHANHAS
User: katie
Ck. 134104 Total
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
15.00
BCA TRAINING & DEVELOPMENT
30.00
BCATRA
BCA TRAINING & DEVELOPMENT
BENEFIT EXTRAS INC
benext BENEFIT EXTRAS INC
Ck. 133957 08/23/07
Iny. 23588
Line Item Date Line Item Description
08/14/07 COBRA admin fees
Iny. 23588 Total
Ck. 133957 Total
benext
BENEFIT EXTRAS INC
BENEFIT EXTRAS INC
BOLTON & MENK INC
bolmen BOLTON & MENK INC
Ck. 134048 08/30/07
Iny. 108950
Line Item Date
08/20/07
Iny. 108950 Total
Line Item Description
Koehnen Area Improyements
Ck. 134048 Total
bolmen
BOLTON & MENK INC
BOLTON & MENK INC
BORDER STATES ELECTRIC SUPPLY
borsta BORDER STATES ELECTRIC SUPPLY
Ck. 133958 08/23/07
Iny. 96807455
Line Item Date Line Item Description
08/09/07 Fluorescent bulbs
Iny. 96807455 Total
Iny. 96807457
Line Item Date Line Item Description
08/09/07 Fluorescent bulbs
Iny. 96807457 Total
Ck. 133958 Total
Ck. 134049 08/30/07
Iny. 96850293
Line Item Date Line Item Description
08/20/07 Fluorescent lamp
Iny. 96850293 Total
Ck. 134049 Total
30.00
Line Item Account
10 1-0000-20 12
75.00
75.00
75.00
75.00
75.00
Line Item Account
601-6016-4752
29,982.00
29,982.00
29,982.00
29,982.00
29,982.00
Line Item Account
101-1190-4510
37.44
37.44
Line Item Account
101-1190-4510
55.03
55.03
92.47
Line Item Account
101-1190-4510
411.89
411.89
411.89
Page 3
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
borsta
BORDER STATES ELECTRIC SUPPLY
Amount
504.36
BORDER STATES ELECTRIC SUPPLY
504.36
Boyer Truck Parts
boytru Boyer Truck Parts
Ck. 133959 08/23/07
Inv. 113709
Line Item Date Line Item Description
08/J 0/07 Element
Inv. 113709 Total
Line Item Account
101-1320-4140
37.04
37.04
Ck. 133959 Total
37.04
boytru
Boyer Truck Parts
37.04
Boyer Truck Parts
37.04
BRO- TEX INC
brotex BRO-TEX INC
Ck. 133960 08/23/07
Inv. 346176
Line Item Date
08/06/07
Inv.346176 Total
Line Item Description
Paper cone cups
Line Item Account
101-1170-4110
131.48
131.48
Ck. 133960 Total
131.48
brotex
BRO-TEX INC
131.48
BRO-TEX INC
131.48
BROWN TRAFFIC PRODUCTS
brotra BROWN TRAFFIC PRODUCTS
Ck. 134050 08/30/07
Inv.3717
Line Item Date
08/J 4/07
Inv.3717 Total
Line Item Description
LED lights
Line Item Account
101-1350-4565
709.29
709.29
Ck. 134050 Total
709.29
brotra
BROWN TRAFFIC PRODUCTS
709.29
BROWN TRAFFIC PRODUCTS
709.29
BRYAN ROCK PRODUCTS INC
bryroc BRYAN ROCK PRODUCTS INC
Ck. 133961 08/23/07
Inv. 772193
Line Item Date Line Item Description
07/31/07 3/4" screened
Inv. 772193 Total
Line Item Account
101-1550-4150
286.17
286.17
Ck. 133961 Total
286.17
bryroc
BRYAN ROCK PRODUCTS INC
286.17
Page 4
CJTY OF CHANHAS
User: katie
BRYAN ROCK PRODUCTS INC
Burnet Title
UB*00086 Burnet Title
Ck. 134051 08/30/07
Jny.
Line Item Date
08/28/07
08/28/07
Jny. Total
Ck. 134051 Total
UB*00086
Burnet Title
C R Fischer
crfisc C R Fischer
Ck. 134052 08/30/07
Jny. 70328
Line Item Date
06/14/07
Jny. 70328 Total
Ck. 134052 Total
crfisc
C R Fischer
Line Item Description
Refund check
Refund check
Burnet Title
Line Item Description
Curb replacement
C R Fischer
CAMPBELL KNUTSON
camknu CAMPBELL KNUTSON
Ck. 133962 08/23/07
Jny. 073107
Line Item Date
07/31/07
07/31/07
07/31/07
07/31/07
Jny. 073107 Total
Ck. 133962 Total
camknu
CAMPBELL KNUTSON
Line Item Description
Halla Nursery litigation
Fox Assessment appeal
Arild Rossayik litigation
July legal services
CAMPBELL KNUTSON
CARVER COUNTY ABSTRACT & TITLE
CarAbs CARVER COUNTY ABSTRACT & TITLE
Ck. 133952 08/20/07
Jny. 082007
Line Item Date
08/20/07
Jny. 082007 Total
Ck. 133952 Total
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Amount
286.17
Line Item Account
700-0000-2020
700-0000-2020
0.65
7.95
8.60
8.60
8.60
8.60
Line Item Account
700-0000-4300
4,294.00
4,294.00
4,294.00
4,294.00
4,294.00
Line Item Account
101-1141-4302
701-7018-4302
101-1142-4302
101-1140-4302
21.00
331.40
892.30
16,009.75
17,254.45
17,254.45
17,254.45
17,254.45
Line Item Description
Vacant land purchase-Westwood Com Church
Line Item Account
601-6015-4701
64,400.90
64,400.90
64,400.90
Page 5
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 I 1 :07
Amount
Ck. 133953
Iny. 082007
Line Item Date
08/20/07
Iny. 082007 Total
08/20/07
Line Item Description
Vacant land purchase-Peterson Trust
Line Item Account
601-6015-4701
109,826.32
109,826.32
Ck. 133953 Total
109,826.32
CarAbs
CARVER COUNTY ABSTRACT & TITLE
174,227.22
CARVER COUNTY ABSTRACT & TITLE
174,227.22
CARVER COUNTY TREASURER
cartre CARVER COUNTY TREASURER
Ck. 133963 08/23/07
Inv. 8092007-2
Line Item Date Line Item Description
08/09/07 Diyer Health Surveillance Exams
Iny. 8092007-2 Total
Line Item Account
101-1220-4300
1,699.50
1,699.50
Ck. 133963 Total
1,699.50
Ck. 134053 08/30/07
Iny. SHERIO00965
Line Item Date Line Item Description
08/27/07 Police services for Miracles for Mitch
Iny. SHERIO00965 Total
Line Item Account
101-1210-4300
428.75
428.75
Ck. 134053 Total
428.75
cartre
CARVER COUNTY TREASURER
2,128.25
CARVER COUNTY TREASURER
2,128.25
CARVER SWCD
CARSWC CARVER SWCD
Ck. 133964 08/23/07
Iny. 1249
Line Item Date
08/09/07
Iny. 1249 Total
Line Item Description
Autobahn Motorpark
Line Item Account
400-0000-1155 82.50
82.50
Line Item Account
720-0000-4300 357.50
357.50
Line Item Account
720-0000-4300 55.00
55.00
Line Item Account
400-0000-1155 110.00
110.00
Iny. 1250
Line Item Date
08/09/07
Iny. 1250 Total
Line Item Description
Chanhassen High School
Iny. 1251
Line Item Date
08/09/07
Iny. 1251 Total
Line Item Description
Dogwood Trail
Inv. 1252
Line Item Date
08/09/07
Iny. 1252 Total
Line Item Description
Fox Hill
Page 6
Charles Cudd Company
Chacud Charles Cudd Company
Ck. 133965 08/23/07
Jny. erosion
Line Item Date
08/21/07
Jny. erosion Total
CITY OF CHANHAS
User: katie
Jny. 1253
Line Item Date
08/09/07
Jny. 1253 Total
Iny. 1254
Line Jtem Date
08/09/07
Jny. 1254 Total
Jny. 1255
Line Item Date
08/09/07
Jny. 1255 Total
Jny. 1256
Line Item Date
08/09/07
Jny. 1256 Total
Ck. 133964 Total
CARSWC
CARVER SWCD
CENTURY TEL
centel CENTURY TEL
Ck. 134054 08/30/07
Jny. 082 I 07
Line Item Date
08/21/07
08/21/07
08/21/07
08/21/07
08/21/07
08/21/07
08/21/07
08/21/07
08/21/07
08/21/07
08/21/07
JnY.082107 Total
Ck. 134054 Total
centel
CENTURY TEL
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Line Item Description
Hidden Creek Meadows
Amount
Line Item Account
400-0000-1155 110.00
110.00
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 55.00
55.00
935.00
935.00
935.00
Line Item Description
Liberty on Bluff Creek
Line Item Description
The Arbors
Line Item Description
The Preserve
CARVER SWCD
Line Item Description
Long Distance charges
Long Distance charges
Long Distance charges
Long Distance charges
Long Distance charges
Long Distance charges
Long Distance charges
Long Distance charges
Long Distance charges
Long Distance charges
Long Distance charges
Line Item Account
101-1350-4310
101-1550-4310
101-1220-4310
101-1370-4310
101-1530-4310
101-1540-4310
101-1190-4310
700-0000-4310
701-0000-4310
700-7019-4310
101-1170-4310
41.58
44.88
92.76
107.71
132.74
134.64
159.89
204.73
204.73
321.51
1,135.08
2,580.25
2,580.25
CENTURY TEL
2,580.25
2,580.25
Line Item Description
Erosion escrow refunds - see attached
Line Item Account
815-8202-2024
3,500.00
3,500.00
Page 7
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Ck. 133965 Total
Amount
3,500.00
Chacud
Charles Cudd Company
3,500.00
Charles Cudd Company
3,500.00
CHARLSON, CHRISTOPHER AND SHARIE
UB*00087 CHARLSON, CHRISTOPHER AND SHAR
Ck. 134055 08/30/07
Inv.
Line Item Date
08/28/07
08/28/07
08/28/07
08/28/07
Inv. 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
0.20
0.80
11.77
12.06
24.83
Ck. 134055 Total
24.83
UB*00087
CHARLSON, CHRISTOPHER AND SHARIE
24.83
CHARLSON, CHRISTOPHER AND SHAR
24.83
Choice, Inc.
choice Choice, Inc. Account:
Ck. 133966 08/23/07
Inv.081407
Line Item Date
08/14/07
Inv.081407 Total
101-1220-4350
Line Item Description
Fire Station cleaning
Line Item Account
101-1220-4350
226.98
226.98
Ck. 133966 Total
226.98
choice
Choice, Inc.
226.98
Choice, Inc.
226.98
CORPORATE EXPRESS
corexp CORPORATE EXPRESS Account: 101-1170-4110
Ck. 133967 08/23/07
Inv. 80620052
Line Item Date Line Item Description
08/02/07 Labels, paper clips
Inv. 80620052 Total
Line Item Account
101-1170-4110
30.77
30.77
Ck. 133967 Total
30.77
Ck. 134056 08/30/07
Inv. 81062292
Line Item Date Line Item Description
08/22/07 Vinyl binders
Inv. 81062292 Total
Line Item Account
101-1170-4110
331.26
331.26
Ck. 134056 Total
331.26
corexp
CORPORATE EXPRESS
362.03
Page 8
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 I 1:07
CORPORATE EXPRESS
Amount
362.03
CUMMINS NORTH CENTRAL
CUMNOR CUMMINS NORTH CENTRAL
Ck. 134057 08/30/07
Iny. 100-894 I I
Line Item Date
08/I 5/07
Iny. 100-8941 I
Line Item Description
Fuel pump, gasket, washers
Total
Line Item Account
70 I -0000-4120
113.21
113.21
Ck. 134057 Total
113.2 I
CUMNOR
CUMMINS NORTH CENTRAL
113.21
CUMMINS NORTH CENTRAL
113.21
Dakota Wood Grinding Ine
dakwoo Dakota Wood Grinding Ine
Ck. 134058 08/30/07
InY.51680
Line Item Date
08/24/07
Iny. 5 I 680 Total
Line Item Description
Grind storm pile
Line Item Account
101 - 1320-44 JO
4,970.00
4,970.00
Ck. 134058 Total
4,970.00
dakwoo
Dakota Wood Grinding Ine
4,970.00
Dakota Wood Grinding Ine
4,970.00
Dehn, Robert
dehnrobe Debn, Robert
Ck. 134059 08/30/07
Iny. erosion
Line Item Date
08/27/07
Iny. erosion Total
Line Item Description
Erosion escrow 69 I I Redwing Ln
Line Item Account
8 I 5-8202-2024
250.00
250.00
Ck. 134059 Total
250.00
debnrobe
Debn, Robert
250.00
Debn, Robert
250.00
DYNAMEX DELIVERS NOW
dyname DYNAMEX DELIVERS NOW
Ck. 133968 08/23/07
Iny. 1299221
Line Item Date Line Item Description
08/09/07 Deliyery charges
Iny. 1299221 Total
Line Item Account
JOI-13 10-4300
63.72
63.72
Ck. 133968 Total
63.72
Ck. 134060
Iny. 1300616
Line Item Date
08/I 6/07
08/30/07
Line Item Description
Deliyery charges
Line Item Account
101-1310-4300
46.81
Page 9
CITY OF CHANHAS
User: katie
Inv. 1300616 Total
Ck. 134060 Total
dyname
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
46.81
46.81
DYNAMEX DELIVERS NOW
11 o.s3
DYNAMEX DELIVERS NOW
11 o.s3
EARL F ANDERSEN INC
earand EARL F ANDERSEN INC
Ck. 133969 08/23/07
Inv. 78688
Line Item Date
08/07/07
Inv. 78688 Total
Edina Realty Title
UB*00085 Edina Realty Title
Ck. 134061 08/30/07
Inv.
Line Item Date
08/28/07
08/28/07
08/28/07
08/28/07
Inv. Total
Inv. 78689
Line Item Date
08/07/07
Inv. 78689 Total
Ck. 133969 Total
earand
EARL F ANDERSEN INC
Ck. 134061 Total
UB*00085
Edina Realty Title
Ernst Associates
Ernst Ernst Associates
Ck. 133970 08/23/07
Inv. 7438
Line Item Date
08/13/07
Inv. 7438 Total
Ck. 133970 Total
Ernst
Ernst Associates
Line Item Description
Street sign plates
Line Item Account
101-1320-4560
113.14
113.14
Line Item Description
Street sign plates
Line Item Account
101-1320-4560
123.57
123.57
236.71
EARL F ANDERSEN INC
236.71
236.71
Line Item Description
Refund check
Refund check
Refund check
Refund check
Line Item Account
700-0000-2020
720-0000-2020
701-0000-2020
700-0000-2020
1.25
4.87
36.77
75.22
118.11
118.11
Edina Realty Title
118.11
118.11
Line Item Description
Chanhassen Pioneer Cemetery
Line Item Account
400-4142-4300
643.20
643.20
643.20
Ernst Associates
643.20
643.20
Page 10
CITY OF CHANHAS
User: katie
Executive Ocean Inc
exeoce Executive Ocean Inc
Ck. 134062 08/30/07
Inv. 1792
Line Item Date
06/26/07
Inv. 1792 Total
Line Item Description
4th of July trophies
Ck. 134062 Total
exeoce
Executive Ocean Inc
Executive Ocean Inc
FACTORY MOTOR PARTS COMPANY
facmot FACTORY MOTOR PARTS COMPANY
Ck. 133971 08/23/07
Inv.6-962135
Line Item Date Line Item Description
08/14/07 Wire set
Inv.6-962135 Total
Inv. 6-962622
Line Item Date Line Item Description
08/15/07 Distributor cap, rotor
Inv. 6-962622 Total
Ck. 133971 Total
Ck. 134063 08/30/07
Inv. 1-2689346
Line Item Date Line Item Description
08/13/07 Battery
Inv. 1-2689346 Total
Ck. 134063 Total
facmot
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
Line Item Account
101-1613-4130
117.63
117.63
117.63
117.63
117.63
Line Item Account
101-1220-4140
39.99
39.99
Line Item Account
101-1220-4140
15.55
15.55
55.54
Line Item Account
101-1220-4120
75.39
75.39
75.39
FACTORY MOTOR PARTS COMPANY
130.93
FACTORY MOTOR PARTS COMPANY
FASTENAL COMPANY
fascom FASTENAL COMPANY
Ck. 133972 08/23/07
Inv. MNTI015675
Line Item Date Line Item Description
07/24/07 Ratchets
Inv. MNTI015675 Total
Inv. MNTlOl5742
Line Item Date Line Item Description
07/30/07 Lime vests, lenses
Inv. MNTlOl5742 Total
Ck. 133972 Total
fascom
FASTENAL COMPANY
130.93
Line Item Account
700-0000-4120
26.69
26.69
Line Item Account
101-1320-4240
109.79
109.79
136.48
136.48
Page II
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
F ASTENAL COMPANY
Amount
136.48
FIRESIDE HEARTH & HOME
firhea FIRESIDE HEARTH & HOME
Ck. 134064 08/30/07
Inv.200701824
Line Item Date Line Item Description
08/27/07 Refund - permit pulled twice 8588 LkRil
08/27/07 Refund - permit pulled twice 8588 LkRil
Inv. 200701824 Total
Line Item Account
101-0000-2022
101-1250-3305
2.25
87.00
89.25
Ck. 134064 Total
89.25
firhea
FIRESIDE HEARTH & HOME
89.25
FIRESIDE HEARTH & HOME
89.25
FORCE AMERICA INC
forame FORCE AMERICA INC
Ck. 133973 08/23/07
Inv. 1283266
Line Item Date Line Item Description
07/27/07 Shaft
Inv. 1283266 Total
forame
FORCE AMERICA INC
Line Item Account
101-1550-4120 264.12
264.12
Line Item Account
101-1320-4140 63.91
63.91
Line Item Account
101-1550-4120 30.70
30.70
Line Item Account
101-1550-4120 10.49
10.49
369.22
369.22
369.22
rnv. 1283267
Line Item Date Line Item Description
07/27/07 Replacement element
rnv. 1283267 Total
rnv. 1284022
Line Item Date Line Item Description
08/09/07 Seal kit
Inv. 1284022 Total
Inv. 1284102
Line Item Date Line Item Description
08/10/07 Direct ship freight charges
rnv. 1284102 Total
Ck. 133973 Total
FORCE AMERICA INC
G L Contracting Inc
glcon G L Contracting Inc
Ck. 133974 08/23/07
Inv.7
Line Item Date
07/26/07
rnv. 7 Total
Line Item Description
Curb repairs
Line Item Account
700-0000-4552
4,520.00
4,520.00
Ck. 133974 Total
4,520.00
glcon
G L Contracting Inc
4,520.00
Page 12
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
G L Contracting Inc
Amount
4,520.00
GAGNER, NANCY
gagnnanc GAGNER, NANCY
Ck. 133975 08/23/07
Inv. 1J,2A
Line Item Date Line Item Description
08/15/07 Class instructor fees
Inv. IJ, 2A Total
Line Item Account
101-1731-4300
50.00
50.00
Ck. 133975 Total
50.00
gagnnanc
GAGNER, NANCY
50.00
GAGNER, NANCY
50.00
GESTACH & PAULSON CONSTRUCTION
gespau GESTACH & PAULSON CONSTRUCTION
Ck. 133976 08/23/07
Inv. erosion escrow
Line Item Date Line Item Description
08/22/07 Erosion escrow refunds - see attached
Inv. erosionescrow Total
Line Item Account
815-8202-2024
2,500.00
2,500.00
Ck. 133976 Total
2,500.00
gespau
GESTACH & PAULSON CONSTRUCTION
2,500.00
GESTACH & PAULSON CONSTRUCTION
2,500.00
GMH ASPHALT CORP
gmhasp GMH ASPHALT CORP
Ck. 133977 08/23/07
Inv.2
Line Item Date
07/31/07
Inv. 2 Total
Line Item Description
2007 Street improvements
Line Item Account
601-6017-4751
237,811.76
237,811.76
Ck. 133977 Total
237,811.76
gmhasp
GMH ASPHALT CORP
237,811.76
GMH ASPHALT CORP
237,811.76
GREGORY, DALE
gregdale GREGORY, DALE
Ck. 134065 08/30/07
Inv.3801
Line Item Date
08/24/07
Inv.3801 Total
Line Item Description
Reimburse levels, bag
Line Item Account
101-1550-4260
30.00
30.00
Ck. 134065 Total
30.00
gregdale
GREGORY, DALE
30.00
GREGORY, DALE
30.00
Page 13
CITY OF CHANHAS
User: katie
HALLOCK COMPANY
halcom HALLOCK COMPANY
Ck. 134066 08/30/07
Iny. 31282-1
Line Item Date Line Item Description
08/09/07 Sequence monitor relay
Iny. 31282-1 Total
Ck. 134066 Total
halcom
HALLOCK COMPANY
HALLOCK COMPANY
HAMILTON, MICHAEL
hamimich HAMILTON, MICHAEL
Ck. 133978 08/23/07
Iny. 4203
Line Item Date
08/16/07
08/16/07
Iny. 4203 Total
Ck. 133978 Total
hamimich
HAMILTON, MICHAEL
Line Item Description
Adult softball umpire
Adult softball umpire
HAMILTON, MICHAEL
HANSEN THORP PELLINEN OLSON
hantho HANSEN THORP PELLINEN OLSON
Ck. 133979 08/23/07
Iny. 16423
Line Item Date
08/07/07
Iny. 16423 Total
Iny. 16457
Line Item Date
08/07/07
Iny. 16457 Total
Iny. 16458
Line Item Date
08/07/07
Iny. 16458 Total
Iny. 16459
Line Item Date
08/07/07
Iny. 16459 Total
Iny. 16460
Line Item Date
08/07/07
Iny. 16460 Total
Ck. 133979 Total
Line Item Description
Goers Culyert
Line Item Description
Lake Harrison
Line Item Description
Hidden Creek Meadows
Line Item Description
Stonefield
Line Item Description
Frontier 3rd
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Amount
Line Item Account
701-0000-4551
177.29
177.29
177.29
177.29
177.29
Line Item Account
101-1767-4300
101-1766-4300
88.00
352.00
440.00
440.00
440.00
440.00
Line Item Account
720-0000-4300 104.00
104.00
Line Item Account
400-0000-1155 255.75
255.75
Line Item Account
400-0000-1155 186.00
186.00
Line Item Account
400-0000-1155 116.25
116.25
Line Item Account
400-0000-1155 837.00
837.00
1,499.00
Page 14
CITY OF CHANHAS
User: katie
Ck. 134067
Inv. 16427
Line Item Date
08/07/07
Inv. 16427 Total
08/30/07
Line Item Description
Lake Riley Woods
Ck. 134067 Total
hantho
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 I 1:07
Amount
Line Item Account
720-0000-4300
4,808.91
4,808.91
4,808.91
HANSEN THORP PELLINEN OLSON
6,307.91
HANSEN THORP PELLINEN OLSON
HAWKINS CHEMICAL
hawche HAWKINS CHEMICAL
Ck. 133980 08/23/07
Inv. 1097108
Line Item Date Line Item Description
07/31/07 Chlorine cylinders
Inv. 1097108 Total
Ck. 133980 Total
Ck. 134068 08/30/07
Inv. 1100471
Line Item Date Line Item Description
08/13/07 Hydrofluosilicic acid
Inv. 1100471 Total
Inv. 1101398
Line Item Date Line Item Description
08/14/07 Azone 15
Inv.IIOI398 Total
Ck. 134068 Total
hawche
HAWKINS CHEMICAL
HAWKINS CHEMICAL
HD Supply Waterworks, L TD
hdsup HD Supply Waterworks, L TD
Ck. 133981 08/23/07
Inv. 5435439
Line Item Date Line Item Description
06/28/07 2" turbo
Inv. 5435439 Total
Inv.5523081
Line Item Date Line Item Description
06/29/07 Act-pak
Inv.5523081 Total
Inv. 5605942
Line Item Date Line Item Description
07/17/07 Gate valve oil
Inv. 5605942 Total
6,307.91
Line Item Account
700-70 I 9-4 I 60
55.00
55.00
55.00
Line Item Account
700-7019-4160
305.12
305.12
Line Item Account
700-7019-4160
4,086.55
4,086.55
4,391.67
4,446.67
4,446.67
Line Item Account
700-0000-4250
946.79
946.79
Line Item Account
700-0000-4250
639.00
639.00
Line Item Account
720-0000-4300
1,635.28
1,635.28
Page 15
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
InY.5615366
Line Item Date Line Item Description
08/09/07 Water meters
InY.56I5366 Total
Line Item Account
700-0000-4250
5,037.62
5,037.62
InY.563348I
Line Item Date Line Item Description
08/1 0/07 Gaskets, flanges, washers, bolts
InY.5633481 Total
Line Item Account
700-0000-4550
1,109.76
1,109.76
Iny. 5774796
Line Item Date Line Item Description
08/1 3/07 Return meter washers
InY.5774796 Total
Line Item Account
700-0000-4250
(22.40)
(22.40)
Ck. 133981 Total
9,346.05
Ck. 134069 08/30/07
Iny. 5774213
Line Item Date Line Item Description
08/22/07 Meter
InY.5774213 Total
Line Item Account
700-0000-4250
856.27
856.27
Ck. 134069 Total
856.27
hdsup
HD Supply Watenvorks, L TD
10,202.32
HD Supply Watenvorks, L TD
10,202.32
HENNEN EQUIPMENT INC
henequ HENNEN EQUIPMENT INC
Ck. 134070 08/30/07
Iny. 13481
Line Item Date
08/16/07
Iny. 13481 Total
Line Item Description
Steel
Line Item Account
101-1220-4120
46.50
46.50
Ck. 134070 Total
46.50
henequ
HENNEN EQUIPMENT INC
46.50
HENNEN EQUIPMENT INC
46.50
Horizon Talent Agency
hortaI Horizon Talent Agency
Ck. 133982 08/23/07
Iny. 4203
Line Item Date
08/21/07
Iny. 4203 Total
Line Item Description
Deposit for 2008 4th of July band
Line Item Account
101-1613-4300
500.00
500.00
Ck. 133982 Total
500.00
hortal
Horizon Talent Agency
500.00
Horizon Talent Agency
500.00
Page 16
CITY OF CHANHAS
User: katie
IMPERIAL PORTA PALACE
imppor IMPERIAL PORTA PALACE
Ck. 133983 08/23/07
Inv. 5244
Line Item Date
07/13/07
Inv. 5244 Total
Inv. 5410
Line Item Date
08/10/07
Inv. 5410 Total
Inv.5411
Line Item Date
08/10/07
Inv. 5411 Total
Inv.5412
Line Item Date
08/10/07
Inv. 5412 Total
Inv.5413
Line Item Date
08/10/07
Inv. 5413 Total
Inv.5414
Line Item Date
08/1 0/07
Inv.5414 Total
Inv.5415
Line Item Date
08/10/07
Inv. 5415 Total
Ck. 133983 Total
imppor
Line Item Description
4th of July rental and service
Line Item Description
Rental and service parks
Line Item Description
Rental and service parks
Line Item Description
Rental and service parks
Line Item Description
Rental and service parks
Line Item Description
Rental and service parks
Line Item Description
Rental and service parks
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
Line Item Account
101-1613-4400 5,737.16
5,737.16
Line Item Account
101-1550-4400 1,492.07
1,492.07
Line Item Account
101-1550-4400 284.36
284.36
Line Item Account
101-1550-4400 568.71
568.71
Line Item Account
101-1550-4400 94.79
94.79
Line Item Account
101-1550-4400 94.79
94.79
Line Item Account
101-1550-4400 1,393.02
1,393.02
9,664.90
9,664.90
9,664.90
IMPERIAL PORTA PALACE
IMPERIAL PORTA PALACE
INFRA TECH
infrat INFRA TECH
Ck. 133984 08/23/07
Inv.700477
Line Item Date
07/3 1/07
Inv. 700477 Total
Line Item Description
Degreaser
Inv. PR70632
Line Item Date Line Item Description
07/16/07 Pipe line televising
Inv. PR70632 Total
Line Item Account
701-0000-4120
585.75
585.75
Line Item Account
701-0000-4551
925.00
925.00
Page 17
CITY OF CHANHAS
User: katie
Inv. PR70643
Line Item Date Line Item Description
07/31/07 Jetlvac clean Lake Susan easement
Inv. PR70643 Total
Ck. 133984 Total
IN FRAT
INFRA TECH
INFRA TECH
JENKINS, JOEL
jenkjoel JENKINS, JOEL
Ck. 133985 08/23/07
Inv. 4203
Line Item Date
08/16/07
Inv. 4203 Total
Line Item Description
Adult softball umpire
Ck. 133985 Total
jenkjoel
JENKINS, JOEL
JENKINS, JOEL
JH LARSON COMPANY
jhlar JH LARSON COMPANY
Ck. 133986 08/23/07
Inv. 4117223-01
Line Item Date
08/1 4/07
Inv.4117223-01
Line Item Description
Replacement lenses
Total
Ck. 133986 Total
jhlar
JH LARSON COMPANY
JH LARSON COMPANY
JIM BROWN'S CULTURED SOD FARM
jimbro JIM BROWN'S CULTURED SOD FARM
Ck. 133987 08/23/07
Inv.9047
Line Item Date Line Item Description
08/1 5/07 30 rolls of sod
Inv.9047 Total
Ck. 133987 Total
jimbro
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
Line Item Account
701-0000-4551
10,950.00
10,950.00
12,460.75
12,460.75
12,460.75
Line Item Account
101-1766-4300
242.00
242.00
242.00
242.00
242.00
Line Item Account
101-1550-4120
143.55
143.55
143.55
143.55
143.55
Line Item Account
101-1550-4150
139.56
139.56
139.56
JIM BROWN'S CULTURED SOD FARM
139.56
JIM BROWN'S CULTURED SOD FARM
139.56
Page 18
CITY OF CHANHAS
User: katie
K. Hovnanian Homes
khov K. Hovnanian Homes
Ck. 133988 08/23/07
Inv.2007-01167
Line Item Date Line Item Description
08/16/07 1813 Freedom Lane overpayment
Inv. 2007-01167 Total
Inv.2007-01168
Line Item Date Line Item Description
08/16/07 1817 Freedom Lane - overpayment
Inv. 2007-01168 Total
Ck. 133988 Total
Khov
K. Hovnanian Homes
K. Hovnanian Homes
Ken Durr and Associates
KENDUR Ken Durr and Associates
Ck. 133989 08/23/07
Inv. 3672landings
Line Item Date Line Item Description
08/2 I/07 Erosion escrow 3672 Landings Ct
Iny. 3672landings Total
Iny. 36881andings
Line Item Date Line Item Description
08/2 I/07 Erosion escrow 3688 Landings Ct
Inv. 36881andings Total
Iny.640Ilandings
Line Item Date Line Item Description
08/2 I/07 Erosion escrow 640 I Landings Ct
Iny. 6401 landings Total
Ck. 133989 Total
KENDUR
Ken Durr and Associates
Ken Durr and Associates
KILLMER ELECTRIC CO INC
kilele KILLMER ELECTRIC CO INC
Ck. 133990 08/23/07
Iny. 64527
Line Item Date
0713 I/07
Iny. 64527 Total
Line Item Description
Signal repair
Ck. 133990 Total
kilele
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
Line Item Account
101-1250-4901
74.25
74.25
Line Item Account
101-1250-4901
74.25
74.25
148.50
148.50
148.50
Line Item Account
815-8202-2024
1,000.00
1,000.00
Line Item Account
8 I 5-8202-2024
500.00
500.00
Line Item Account
815-8202-2024
500.00
500.00
2,000.00
2,000.00
2,000.00
Line Item Account
101-1350-4565
212.50
212.50
212.50
KILLMER ELECTRIC CO INC
212.50
KILLMER ELECTRIC CO INC
212.50
Page 19
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Amount
KIND, DEBRA
kinddebr KIND, DEBRA
Ck. 133991 08/23/07
Iny. 082007
Line Item Date
08/20/07
Iny. 082007 Total
Line Item Description
Fall Chanhassen Connection
Line Item Account
101-1110-4300
626.88
626.88
Ck. 133991 Total
626.88
kinddebr
KIND, DEBRA
626.88
KIND, DEBRA
626.88
Kley, Matt
Kleymatt Kley, Matt
Ck. 133992 08/23/07
Iny. 2000774.002
Line Item Date Line Item Description
08/20/07 Refund Lk Ann Park reservation
08/20/07 Refund Lk Ann Park reservation
Iny. 2000774.002 Total
Line Item Account
101-0000-2021
101-1541-3634
6.01
93.99
100.00
Ck. 133992 Total
100.00
Kleymatt
Kley, Matt
100.00
Kley, Matt
100.00
LANZI, BOB
lanzbob LANZI, BOB
Ck. 133993 08/23/07
Iny. 4203
Line Item Date
08/16/07
Iny. 4203 Total
Line Item Description
Adult softball umpire
Line Item Account
101-1766-4300
154.00
154.00
Ck. 133993 Total
154.00
lanzbob
LANZI, BOB
154.00
LANZI, BOB
154.00
LECY CONSTRUCTION
leccon LECY CONSTRUCTION
Ck. 133994 08/23/07
Iny. erosion escrow
Line Item Date Line Item Description
08/20/07 erosion escrow refunds - see attached
Iny. erosion escrow Total
Line Item Account
815-8202-2024
8,500.00
8,500.00
Ck. 133994 Total
8,500.00
leccon
LECY CONSTRUCTION
8,500.00
LECY CONSTRUCTION
8,500.00
Page 20
CITY OF CHANHAS
User: katie
LIBERTY ON BLUFF CREEK
UB*00088 LIBERTY ON BLUFF CREEK
Ck. 134071 08/30/07
Inv.
Line Item Date
08/28/07
08/28/07
08/28/07
08/28/07
Inv. Total
Ck. 134071 Total
UB*00088
Line Item Description
Refund check
Refund check
Refund check
Refund check
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
1.40
5.46
7.69
9.08
23.63
23.63
LIBERTY ON BLUFF CREEK
LIBERTY ON BLUFF CREEK
23.63
LOCATORS AND SUPPLIES INC
locsup LOCATORS AND SUPPLIES INC
Ck. 134072 08/30/07
Inv. 156698
Line Item Date
08/20/07
Inv. 156698 Total
Ck. 134072 Total
locsup
Line Item Description
Safety vests
23.63
Line Item Account
101-1320-4240
290.98
290.98
290.98
LOCATORS AND SUPPLIES INC
LOCATORS AND SUPPLIES INC
290.98
Metro Classic Homes Inc
metcla Metro Classic Homes Inc
Ck. 134073 08/30/07
Inv. 0700431
Line Item Date Line Item Description
08/27/07 As built refund 8714 Osprey Lane
Inv. 0700431 Total
Ck. 134073 Total
metcla
Metro Classic Homes Inc
METRO FIRE
metfir METRO FIRE
Ck. 133995 08/23/07
Inv.28877
Line Item Date
08/15/07
Inv. 28877 Total
Ck. 133995 Total
metfir
Metro Classic Homes Inc
Line Item Description
Fast air bag
METRO FIRE
290.98
Line Item Account
815-8226-2024
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Line Item Account
101-1220-4260
193.43
193.43
193.43
193.43
Page 21
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
METRO FIRE
Amount
193.43
METROPOLITAN COUNCIL
metco2 METROPOLITAN COUNCIL Account: 701-0000-4509
Ck. 133996 08/23/07
Inv. 853552
Line Item Date
08/06/07
Inv. 853552 Total
Line Item Description
September wastewater service
Line Item Account
701-0000-4509
116,450.37
116,450.37
Ck. 133996 Total
116,450.37
metco2
METROPOLITAN COUNCIL
116,450.37
METROPOLITAN COUNCIL
116,450.37
METROPOLITAN FORD
metfor METROPOLITAN FORD
Ck. 134074 08/30/07
Inv.454759
Line Item Date Line Item Description
08/17/07 Tube
Inv.454759 Total
Line Item Account
101-1220-4140
53.43
53.43
Ck. 134074 Total
53.43
metfor
METROPOLITAN FORD
53.43
METROPOLITAN FORD
53.43
MIDWEST ASPHALT CORPORA nON
midasp MIDWEST ASPHALT CORPORA nON
Ck. 134075 08/30/07
Inv. 88403MB
Line Item Date Line Item Description
08/13/07 5 gal pail tac
Inv. 88403MB Total
Line Item Account
101-1550-4150
36.21
36.21
Inv.88541MB
Line Item Date Line Item Description
08/13/07 Asphalt
08/13/07 Chan View repairs
Inv. 88541 MB Total
Line Item Account
101-1550-4150
101-1320-4150
300.33
417.48
717.81
Ck. 134075 Total
754.02
midasp
MIDWEST ASPHALT CORPORA nON
754.02
MIDWEST ASPHALT CORPORATION
754.02
MINNESOTA LANDSCAPE ARBORETUM
MINLAN MINNESOTA LANDSCAPE ARBORETUM
Ck. 134076 08/30/07
Inv.11651
Line Item Date
08/21/07
Inv. 11651 Total
Line Item Description
Chanhassen Day refreshments
Line Item Account
101-1110-4375
780.04
780.04
Page 22
CITY OF CHANHAS
User: katie
Ck. 134076 Total
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Amount
780.04
780.04
MINLAN
MINNESOTA LANDSCAPE ARBORETUM
780.04
MINNESOTA LANDSCAPE ARBORETUM
MINNESOTA LIFE
mnlife MINNESOTA LIFE
Ck. 133997 08/23/07
Inv. Sept2007
Line Item Date Line Item Description
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20107 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
08/20/07 Life Insurance premiums - Sept
Inv. Sept2007 Total
Ck. 133997 Total
mnlife
MINNESOTA LIFE
MINNESOTA LIFE
Minnetonka Community Education
MinnComm Minnetonka Community Education
Ck. 133998 08/23/07
Inv.2006-1
Line Item Date
08/03/07
Inv. 2006-1 Total
Line Item Description
Lifeguards - Adventure Camp
Ck. 133998 Total
MinnComm
Line Item Account
210-0000-2011
101-1430-4040
720-7201-4040
720-7202-4040
101-1700-4040
101-1530-4040
10 1-1170-4040
101-1210-4040
210-0000-4040
101-1600-4040
101-1520-4040
720-0000-4040
10 1-1160-4040
101-1220-4040
700-0000-2011
701-0000-2011
101-1370-4040
101-1130-4040
701-0000-4040
101-1120-4040
101-1420-4040
700-0000-4040
101-1310-4040
101-1550-4040
10 1-13 20-4040
10 1-1250-4040
101-0000-2011
0.17
3.78
4.92
4.92
4.94
10.32
11. 76
14.16
15.42
19.78
21.60
30.00
30.24
31.98
38.24
38.24
41.75
42.19
60.03
66.66
67.50
72.03
85.98
101.82
104.46
113.52
469.50
1,505.91
1,505.91
1,505.91
1,505.91
Line Item Account
101-1731-4130
30.00
30.00
30.00
Minnetonka Community Education
30.00
Page 23
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 I 1:07
Minnetonka Community Education
Amount
30.00
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 134040 08/30/07
InY.08/27/07
Line Item Date Line Item Description
08/27/07 Pay Date: 8/31/07 Case ID #001472166101
08/27/07 Pay Date: 8/31/07 Case ID #001472166101
InY.08/27/07 Total
Line Item Account
701-0000-2006
700-0000-2006
28.00
389.62
417.62
InY.082707
Line Item Date
08/27/07
Iny. 082707 Total
Line Item Description
Pay Date: 8/31/07 Case ID #00113077150 I
Line Item Account
101-0000-2006
34.61
34.61
Ck. 134040 Total
452.23
MNCHIL
MN CHILD SUPPORT PAYMENT CTR
452.23
MN CHILD SUPPORT PAYMENT CTR
452.23
MN DEPT OF HEALTH
mnheal MN DEPT OF HEALTH Account: 700-0000-4509
Ck. 133999 08/23/07
Iny. 081507
Line Item Date
08/1 5/07
Iny. 081507 Total
Line Item Description
Water supply service connection fees
Line Item Account
700-0000-4509
11,349.00
11,349.00
Ck. 133999 Total
11,349.00
mnheal
MN DEPT OF HEALTH
11,349.00
MN DEPT OF HEALTH
11,349.00
MN DEPT OF LABOR AND INDUSTRY
MNLABO MN DEPT OF LABOR AND INDUSTRY
Ck. 134000 08/23/07
Iny. 2512-07-007
Line Item Date Line Item Description
08/1 7/07 Fall code seminar
Iny. 2512-07-007 Total
Line Item Account
101-1250-4370
175.00
175.00
Ck. 134000 Total
175.00
MNLABO
MN DEPT OF LABOR AND INDUSTRY
175.00
MN DEPT OF LABOR AND INDUSTRY
175.00
MN DEPT OF TRANSPORT A TION
mntran MN DEPT OF TRANSPORTATION
Ck. 134077 08/30/07
InY.5194
Line Item Date
08/29/07
Iny. 5194 Total
Line Item Description
Billing and Mailing list
Line Item Account
101-1310-4210
5.00
5.00
Page 24
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Amount
Inv. PA00014496I
Line Item Date Line Item Description
08/16/07 Equipment usage
Inv. PAOOOl4496I Total
Line Item Account
601-6016-4300
70.56
70.56
Ck. 134077 Total
75.56
mntran
MN DEPT OF TRANSPORTATION
75.56
MN DEPT OF TRANSPORTATION
75.56
MN FIRE SERVICE CERTIFICATION
MNFIRE MN FIRE SERVICE CERTIFICATION
Ck. 13400 I 08/23/07
Inv. Pilate
Line Item Date Line Item DescriPtion
08/16/07 recertification - Pilate Haz Mat Tech
Inv. Pilate Total
Line Item Account
101-1220-4370
15.00
15.00
Ck. 134001 Total
15.00
MNFIRE
MN FIRE SERVICE CERTIFICATION
15.00
MN FIRE SERVICE CERTIFICATION
15.00
MN VALLEY ELECTRIC COOP
mvec MN VALLEY ELECTRIC COOP
Ck. 134078 08/30/07
Inv.082107
Line Item Date
08/21/07
08/21/07
08/21/07
Inv. 082107 Total
Line Item Description
Electricity charges
Electricity charges
Electricity charges
Line Item Account
101-1600-4320
701-0000-4320
101-1350-4320
34.54
85.90
394.99
515.43
Ck. 134078 Total
515.43
mvec
MN VALLEY ELECTRIC COOP
515.43
MN VALLEY ELECTRIC COOP
515.43
Mn. Wastewater Operator Assoc
mwoa Mn. Wastewater Operator Assoc
Ck. 134002 08/23/07
Inv.7211
Line Item Date
08/22/07
Inv. 7211 Total
Line Item Description
2 yr membership - Janes
Line Item Account
701-0000-4360
25.00
25.00
Ck. 134002 Total
25.00
mwoa
Mn. Wastewater Operator Assoc
25.00
Mn. Wastewater Operator Assoc
25.00
Page 25
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Amount
MSPE
mspe MSPE
Ck. 134079 08/30/07
InY.2007-01-0022
Line Item Date Line Item Description
08/23/07 Engineer Tech III Job posting
InY.2007-01-0022 Total
Line Item Account
10 1-13 10-4340
50.00
50.00
Iny. Fall 2007 exam
Line Item Date Line Item Description
08/29/07 Fall 2007 exam Joseph Shamla
Iny. Fall 2007 exam Total
Ck. 134079 Total
mspe
MSPE
MSRS
MSRS MSRS
Ck. 134041
Iny.
Line Item Date
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
Line Item Account
101-1310-4370
550.00
550.00
600.00
MSPE
600.00
600.00
08/30/07
Line Item Description
PR Batch 431 8 2007 Post Health .05 Emplr
PR Batch 431 8 2007 Post Health 3 Emplr
PR Batch 431 8 2007 Post Health 3 Emplr
PR Batch 431 8 2007 Post Health .05 Emplr
PR Batch 431 8 2007 Post Health .05 Emplr
PR Batch 431 8 2007 Post Health .05 Emplr
PR Batch 431 8 2007 Post Health 1 Emplr
PR Batch 431 8 2007 Post Health 1 Emplr
PR Batch 431 8 2007 Ret Health .5%
PR Batch 431 8 2007 Ret Health- 3%
PR Batch 431 8 2007 Ret Health- 3%
PR Batch 431 8 2007 Post Health 1 Emplr
PR Batch 431 8 2007 Post Health I Emplr
PR Batch 431 8 2007 Ret Health .5%
PR Batch 431 8 2007 Ret Health .5%
PR Batch 431 8 2007 Post Health 2 Emplr
PR Batch 431 8 2007 Ret Health .5%
PR Batch 431 8 2007 Post Health 2 Emplr
PR Batch 431 8 2007 Post Health .05 Emplr
PR Batch 431 8 2007 Post Health 3 Emplr
PR Batch 431 8 2007 Ret Health- 1%
PR Batch 431 8 2007 Post Health 5 Emplr
PR Batch 431 8 2007 Ret Health- 1%
PR Batch 431 8 2007 Post Health 2 Emplr
PR Batch 431 8 2007 Post Health 7 Emplr
PR Batch 431 8 2007 Post Health 1 Emplr
PR Batch 431 8 2007 Ret Health- 1 %
PR Batch 431 8 2007 Ret Health- 1 %
PR Batch 431 8 2007 Ret Health- 2%
PR Batch 431 8 2007 Ret Health- 2%
PR Batch 431 8 2007 Ret Health .5%
PR Batch 431 8 2007 Ret Health- 3%
PR Batch 431 8 2007 Ret Health- 5%
PR Batch 431 8 2007 Ret Health- 2%
PR Batch 431 8 2007 Ret Health- 7%
PR Batch 431 8 2007 Ret Health- 1 %
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
700-0000-2016
700-0000-2016
701-0000-2016
701-0000-2016
720-0000-2016
700-0000-2016
101-0000-2016
101-0000-2016
210-0000-2016
101-0000-2016
720-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
0.21
0.27
0.28
0.50
0.51
0.59
1.45
1.92
2.75
3.59
3.62
3.82
4.12
6.69
6.72
7.47
7.75
8.67
11.32
17.31
18.97
19.64
25.09
26.58
26.93
42.55
49.88
53.84
97.71
113.29
155.43
226.17
256.68
347.52
352.D1
578.04
Page 26
CITY OF CHANHAS
User: katie
Inv. Total
Ck. 134041 Total
MSRS
MSRS
MSRS
NAPA AUTO & TRUCK PARTS
napa NAPA AUTO & TRUCK PARTS
Ck. 134003 08/23/07
Inv. 295274
Line Item Date
08/07/07
Inv. 295274 Total
Inv. 296528
Line Item Date
08/14/07
Inv. 296528 Total
Ck. 134003 Total
napa
Line Item Description
Circuits, switch
Line Item Description
Universal converter
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
2,479.89
2,479.89
2,479.89
2,479.89
Line Item Account
700-0000-4704
56.05
56.05
Line Item Account
101-1220-4140
77.62
77.62
133.67
133.67
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
133.67
Ninow, David
ninodavi Ninow, David
Ck. 134080 08/30/07
Inv. 060807
Line Item Date
08/16/07
Inv. 060807 Total
Ck. 134080 Total
ninodavi
Ninow, David
Line Item Description
Mileage reimbursement
Ninow, David
North Star Pump Service
NorPum North Star Pump Service
Ck. 134004 08/23/07
Inv. 744
Line Item Date
08/08/07
Inv. 744 Total
Ck. 134004 Total
NorPum
North Star Pump Service
Line Item Description
Lift Station #12 repairs
North Star Pump Service
Line Item Account
701-0000-4370
138.42
138.42
138.42
138.42
138.42
Line Item Account
701-0000-4553
1,296.00
1,296.00
1,296.00
1,296.00
1,296.00
Page 27
CITY OF CHANHAS
User: katie
Numara Software Inc
numsof Numara Software Inc
Ck. 134005 08/23/07
Inv.352111
Line Item Date Line Item Description
08/07/07 Track-IT renewal
Inv.352111 Total
Ck. 134005 Total
numsof
Numara Software Inc
Numara Software Inc
NYSTROM PUBLISHING COMPANY INC
nyspub NYSTROM PUBLISHING COMPANY INC
Ck. 134081 08/30/07
Inv. 21832
Line Item Date Line Item Description
08/24107 Fall Chanhassen Connection
Inv. 21832 Total
Ck. 134081 Total
nyspub
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
Line Item Account
101-1160-4300
268.75
268.75
268.75
268.75
268.75
Line Item Account
101-1110-4340
5,136.00
5,136.00
5,136.00
NYSTROM PUBLISHING COMPANY INC
5,136.00
NYSTROM PUBLISHING COMPANY INC
OFFICE MAX
offmax OFFICE MAX Account:
Ck. 134006 08/23/07
Inv. 9542J 1981
Line Item Date
07/17/07
Inv. 9542J\ 981
101-1170-4110
Line Item Description
Economy wall pocket
Total
Ck. 134006 Total
offmax
OFFICE MAX
OFFICE MAX
PARROTT CONTRACTING INC
parcon PARROTT CONTRACTING INC
Ck. 134007 08/23/07
Inv.07-1444
Line Item Date Line Item Description
07/11/07 Curb stop repair
Inv.07-1444 Total
Inv.07-1447
Line Item Date Line Item Description
07/11/07 Hydrant valve repair
Inv.07-1447 Total
Ck. 134007 Total
5,136.00
Line Item Account
101-1600-4130
7.44
7.44
7.44
7.44
7.44
Line Item Account
700-0000-4552
2,442.00
2,442.00
Line Item Account
700-0000-4552
2,931.00
2,931.00
5,373.00
Page 28
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Amount
Ck. 134082 08/30/07
Inv.07-1457
Line Item Date Line Item Description
08/16/07 Valve repair 8600 Great Plains Blvd
Jnv.07-1457 Total
Line Item Account
700-0000-4552
2,782.50
2,782.50
Inv.07-1458
Line Item Date Line Item Description
08/16/07 Watermain repair 6300 Galpin
Inv.07-1458 Total
Line Item Account
700-0000-4552
2,328.50
2,328.50
Jnv.07-1460
Line Item Date Line Item Description
08/16/07 Watermain repair 6300 Galpin
Inv. 07-1460 Total
Line Item Account
700-0000-4552
2,782.50
2,782.50
Inv.07-1468
Line Item Date Line Item Description
08/16/07 Repair forcemain valve at lift station
Jnv.07-1468 Total
Line Item Account
701-0000-4553
3,320.50
3,320.50
Ck. 134082 Total
11,214.00
parcon
PARROTT CONTRACTING INC
16,587.00
PARROTT CONTRACTING INC
16,587.00
PIONEER RIM & WHEEL CO.
piorim PIONEER RIM & WHEEL CO.
Ck. 134083 08/30/07
Inv. 1-842024
Line Item Date Line Item Description
08/1 0/07 12" electric BR
Inv. 1-842024 Total
Line Item Account
101-1550-4120
262.61
262.61
Ck. 134083 Total
262.61
piorim
PIONEER RIM & WHEEL CO.
262.61
PJONEER RIM & WHEEL CO.
262.61
PLEHAL BLACKTOPPING INC
p1ebla PLEHAL BLACKTOPPING INC
Ck. 134084 08/30/07
Jnv.16510
Line Item Date
08/14/07
Inv. 16510 Total
Line Item Description
Asphalt trails - Power Hill Park
Line Item Account
410-0000-4710
43,570.00
43,570.00
Ck. 134084 Total
43,570.00
pleb1a
PLEHAL BLACKTOPPING JNC
43,570.00
PLEHAL BLACKTOPPING INC
43,570.00
Page 29
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
Pluth, Brad
plutbrad Pluth, Brad
Ck. 134085 08/30/07
Iny. I
Line Item Date Line Item Description
08/22/07 Golf fundamentals
Iny. 1 Total
Line Item Account
101-1730-3636
414.00
414.00
Ck. 134085 Total
414.00
plutbrad
Pluth, Brad
4]4.00
Pluth, Brad
4] 4.00
POSTMASTER
post POSTMASTER
Ck. 134086 08/30/07
Iny. Utilitybilling
Line Item Date Line Item Description
08/27/07 Utility billing postage
08/27/07 Utility billing postage
Iny. Utilitybilling Total
Line Item Account
700-0000-4330
701-0000-4330
524.44
524.44
1,048.88
Ck. 134086 Total
1,048.88
post
POSTMASTER
1,048.88
POSTMASTER
1,048.88
POWER PLAN OIB
powoib POWERPLAN OIB
Ck. 134008 08/23/07
InY.25637
Line Item Date Line Item Description
08/09/07 Switch
InY.25637 Total
Line Item Account
101-1320-4120
143.43
143.43
Ck. 134008 Total
143.43
powoib
POWERPLAN OIB
]43.43
POWERPLAN OIB
143.43
PRAIRIE RESTORATIONS INC
prares PRAIRIE RESTORATIONS INC
Ck. 134087 08/30/07
Iny. 109096
Line Item Date
08/22/07
Iny. 109096 Total
Line Item Description
Spot spray and mow Lake Susan lakeshore
Line Item Account
720-0000-4300
171.21
171.21
Ck. 134087 Total
171.21
prares
PRAIRIE RESTORATIONS INC
171.2]
PRAIRIE RESTORATIONS INC
171.2]
Page 30
CITY OF CHANHAS
User: katie
PRESBYTERIAN HOMES & SERVICE
prehom PRESBYTERIAN HOMES & SERVICE
Ck. 134009 08/23/07
Iny. 2006tif
Line Item Date
08/22/07
Iny. 2006tif Total
Line Item Description
TIF payment 2nd halfof2006
Ck. 134009 Total
prehom
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Amount
Line Item Account
498-0000-4804
93,447.99
93,447.99
93,447.99
PRESBYTERIAN HOMES & SERVICE
93,447.99
PRESBYTERIAN HOMES & SERVICE
PROFESSIONAL TURF & RENOVATION
protur PROFESSIONAL TURF & RENOVATION
Ck. 1340 I 0 08/23/07
Iny.200881
Line Item Date Line Item Description
08/12/07 Slow release fertilizer
Iny. 200881 Total
Ck. 134010 Total
93,447.99
Line Item Account
101-1550-4150
3,373.92
3,373.92
3,373.92
PROFESSIONAL TURF & RENOVATION
3,373.92
protur
PROFESSIONAL TURF & RENOVATION
QUILL CORPORATION
quill QUILL CORPORATION
Ck. 1340 II 08/23/07
Iny.9149277
Line Item Date Line Item Description
08/15/07 Labels, post-it notes, paperclips
Iny.9149277 Total
Ck. 134011 Total
quill
QUILL CORPORATION
QUILL CORPORATION
REED CONSTRUCTION DATA
reebus REED CONSTRUCTION DATA
Ck. 134012 08/23/07
Iny.3704454
Line Item Date Line Item Description
07/31/07 July legal ads
Iny.3704454 Total
Iny.3713809
Line Item Date Line Item Description
08/08/07 08/06/07 legal ads
Iny. 3713809 Total
Ck. 134012 Total
3,373.92
Line Item Account
101-1170-4110
176.16
176.16
176.16
176.16
176.16
Line Item Account
701-7015-4340
205.16
205.16
Line Item Account
701-7015-4340
205.16
205.16
410.32
Page 31
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
REEBUS
REED CONSTRUCTION DATA
Amount
410.32
REED CONSTRUCTION DATA
410.32
RlCOH BUSINESS SYSTEMS
ricoh RICOH BUSINESS SYSTEMS
Ck. 134088 08/30/07
Inv. H081500121-21
Line Item Date Line Item Description
08/15/07 Copier
Inv. H081500121-21 Total
Line Item Account
101-1310-4530
743.02
743.02
Ck. 134088 Total
743.02
ricoh
RICOH BUSINESS SYSTEMS
743.02
RICOH BUSINESS SYSTEMS
743.02
Rosemount Inc
rosemoun Rosemount Inc
Ck. 134089 08/30/07
Inv.2591
Line Item Date
08/29/07
Inv.2591 Total
Line Item Description
Return picnic deposit
Line Item Account
10 1-0000-2026
200.00
200.00
Ck. 134089 Total
200.00
rosemoun
Rosemount Inc
200.00
Rosemount Inc
200.00
Ryan Contracting Company
ryacon Ryan Contracting Company
Ck. 134013 08/23/07
Inv. I
Line Item Date
08/03/07
Inv. I Total
Line Item Description
Dogwood Road Improvements
Line Item Account
601-6015-4751
55,505.18
55,505.18
Ck. 134013 Total
55,505.18
ryacon
Ryan Contracting Company
55,505.18
Ryan Contracting Company
55,505.18
SCHARBER & SONS INC
schson SCHARBER & SONS INC
Ck. 134014 08/23/07
Inv.382520
Line Item Date
07/30/07
Inv.382520 Total
Line Item Description
Pins, quick lock
Line Item Account
101-1550-4120
35.15
35.15
Ck. 134014 Total
35.15
schson
SCHARBER & SONS INC
35.15
Page 32
CITY OF CHANHAS
User: katie
SCHARBER & SONS INC
Schmieg, Greg
Schmigre Schmieg, Greg
Ck. 134090 08/30/07
Inv. 1309
Line Item Date
08/20/07
Inv. 1309 Total
Ck. 134090 Total
Schmigre
Schmieg, Greg
Line Item Description
Reimburse work clothes
Schmieg, Greg
SENTRY SYSTEMS INC.
sensys SENTRY SYSTEMS INC.
Ck. 134015 08/23/07
Inv. 544100
Line Item Date
08/17/07
Inv.544100 Total
Ck. 134015 Total
sensys
SENTRY SYSTEMS INC.
Line Item Description
Monitoring services - Library
SENTRY SYSTEMS INC.
SHERWIN WILLIAMS
shewil SHERWIN WILLIAMS
Ck. 134016 08/23/07
Inv. 5579-6
Line Item Date
07/26/07
Inv. 5579-6 Total
Ck. 134016 Total
shewil
SHERWIN WILLIAMS
SIGNSOURCE
signso SIGNSOURCE
Ck. 134017 08/23/07
Inv. 13840
Line Item Date
07/24/07
Inv. 13840 Total
Inv. 13994
Line Item Date
08/02/07
Inv. 13994 Total
Line Item Description
Paint
SHERWIN WILLIAMS
Line Item Description
Sprinkler restriction signs
Line Item Description
Sprinkling restriction signs
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
35.15
Line Item Account
101-1370-4240
94.91
94.91
94.91
94.91
94.91
Line Item Account
101-1190-4300
51.72
51.72
51.72
51.72
51.72
Line Item Account
101-1170-4510
70.22
70.22
70.22
70.22
70.22
Line Item Account
700-0000-4552
1,874.93
1,874.93
Line Item Account
700-0000-4300
2,343.00
2,343.00
Page 33
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Ck. 134017 Total
Amount
4,217.93
signso
SIGNSOURCE
4,217.93
SIGNSOURCE
4,217.93
SKYHA WKS SPORTS ACADEMY
SKYSPR SKYHA WKS SPORTS ACADEMY
Ck. 134091 08/30/07
Inv.171721916
Line Item Date Line Item Description
08/07/07 Tennis camp
Inv. 171721916 Total
Line Item Account
101-1730-4300
1,104.00
1,104.00
Inv. 171722633
Line Item Date Line Item Description
08/14/07 Tennis camp
Inv. 171722633 Total
Line Item Account
101-1710-4300
1,707.00
1,707.00
Inv. 17 I 723423
Line Item Date Line Item Description
08/22/07 Tennis camp, Flag football
Inv. 171723423 Total
Line Item Account
101-1730-4300
2,655.00
2,655.00
Ck. 134091 Total
5,466.00
SKYSPR
SKYHA WKS SPORTS ACADEMY
5,466.00
SKYHA WKS SPORTS ACADEMY
5,466.00
SMITH, JILL
smitjiIl SMITH, JILL
Ck. 134092 08/30/07
Inv.2000775.002
Line Item Date Line Item Description
08/22/07 Refund boys lacrosse camp
Inv. 2000775.002 Total
Line Item Account
101-1730-3636
68.00
68.00
Ck. 134092 Total
68.00
smitjiIl
SMITH, JILL
68.00
SMITH, JILL
68.00
SOFTWARE HOUSE INTERNATIONAL
sofbou SOFTWARE HOUSE INTERNATIONAL
Ck. 134093 08/30/07
Inv. BFF27
Line Item Date
08/13/07
Inv. BFF27 Total
Line Item Description
Adobe In-Design license, media
Line Item Account
101-1160-4300
618.77
618.77
Ck. 134093 Total
618.77
sofbou
SOFTWARE HOUSE INTERNATIONAL
618.77
SOFTWARE HOUSE INTERNATIONAL
618.77
Page 34
CITY OF CHANHAS
User: katie
Sports Unlimited
spounI Sports Unlimited
Ck. 134018 08/23/07
Inv.081307
Line Item Date
08/13/07
Inv.081307 Total
Ck. 134018 Total
spounl
Sports Unlimited
Line Item Description
Girls Lacrosse Skills
Sports Unlimited
SPS COMPANIES INC
spscom SPS COMPANIES INC
Ck. 134019 08/23/07
Inv. s1701083.001
Line Item Date
08/10107
Inv. s1701083.001
Ck. 134019 Total
spscom
SPS COMPANIES INC
Line Item Description
Vacuum breaker kit
Total
SPS COMPANIES INC
STREICHER'S
streic STREICHER'S
Ck. 134094 08/30107
Inv. 1455556
Line Item Date Line Item Description
08/21/07 Name tag
Inv. 1455556 Total
Ck. 134094 Total
streic
STREICHER'S
STREICHER'S
STRINGINI, JIM
STRIJIM STRING IN I, JIM
Ck. 134038 08/23/07
Inv. 082307
Line Item Date
08/23/07
Inv. 082307 Total
Ck. 134038 Total
Ck. 134039
Inv. 082307
Line Item Date
08/23/07
Inv. 082307 Total
Line Item Description
MARKING PAINT
08/23/07
Line Item Description
spray paint, tape measures
Accounts Payable
Check Detail Report - Detail
Printed: 08/30107 1 1:07
Amount
Line Item Account
101-1730-4300
488.00
488.00
488.00
488.00
488.00
Line Item Account
101-1190-4510
16.72
16.72
16.72
16.72
16.72
Line Item Account
101-1260-4240
7.44
7.44
7.44
7.44
7.44
Line Item Account
10 1-1320-4120
164.00
164.00
164.00
Line Item Account
101-1550-4120
82.00
82.00
Page 35
CITY OF CHANHAS
User: katie
Ck. 134039 Total
STRIJIM
STRINGINI, JIM
STRINGINI, JIM
SUBURBAN CHEVROLET
subche SUBURBAN CHEVROLET
Ck. 134020 08/23/07
Inv.501814
Line Item Date Line Item Description
08/09/07 Pin
Inv. 501814 Total
Inv.501829
Line Item Date Line Item Description
08/09/07 Handle
Inv. 501829 Total
Inv. 501840
Line Item Date Line Item Description
08/09/07 Belt
Inv. 501840 Total
Inv.501975
Line Item Date Line Item Description
08/10/07 Retainer
Inv. 501975 Total
Ck. 134020 Total
subche
SUBURBAN CHEVROLET
SUBURBAN CHEVROLET
TECHNAGRAPHICS
tecgra TECHNAGRAPHICS
Ck. 134021 08/23/07
Inv.4954011
Line Item Date Line Item Description
08/03/07 Door hangers
Inv.4954011 Total
Ck. 134021 Total
tecgra
TECHNAGRAPHICS
TECHNAGRAPHICS
The Chess Club of MN
Theche The Chess Club of MN
Ck. 134022 08/23/07
Inv. 2073.163
Line Item Date Line Item Description
08/11/07 Chess Club camp
Inv.2073.163 Total
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Amount
82.00
246.00
246.00
Line Item Account
101-1320-4140 17.36
17.36
Line Item Account
101-1550-4140 41.69
41.69
Line Item Account
101-1550-4140 35.24
35.24
Line Item Account
101-1550-4140 8.95
8.95
103.24
103.24
103.24
Line Item Account
700-0000-4552
229.86
229.86
229.86
229.86
229.86
Line Item Account
101-1731-3636
3,360.00
3,360.00
Page 36
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Ck. 134022 Total
Amount
3,360.00
Theehe
The Chess Club of MN
3,360.00
The Chess Club of MN
3,360.00
THE ROTTLUND COMPANY INC.
ROTC OM THE ROTTLUND COMPANY INC.
Ck. 134023 08/23/07
Inv. 2006TIF
Line Item Date Line Item Description
08/17/07 TIF payment 2nd half2006
Inv. 2006TIF Total
Line Item Account
494-0000-4804
25,105.04
25,105.04
Ck. 134023 Total
25,105.04
ROTCOM
THE ROTTLUND COMPANY INC.
25,105.04
THE ROTTLUND COMPANY INC.
25,105.04
TOLL GAS & WELDING SUPPLY
tolgas TOLL GAS & WELDING SUPPLY
Ck. 134024 08/23/07
Inv. 179525
Line Item Date
07/27/07
Inv. 179525 Total
Line Item Description
Vest, safety glasses
Line Item Account
101-1320-4240
35.10
35.10
Ck. 134024 Total
35.10
tolgas
TOLL GAS & WELDING SUPPLY
35.10
TOLL GAS & WELDING SUPPLY
35.10
TOWNHOMES OF CREEKSIDE
towere TOWNHOMES OF CREEKSIDE
Ck. 134025 08/23/07
Inv. 081707
Line Item Date
08/17/07
Inv. 081707 Total
Line Item Description
1929 Andrew Court repairs
Line Item Account
700-0000-4552
1,180.00
1,180.00
Ck. 134025 Total
1,180.00
tow ere
TOWNHOMES OF CREEKSIDE
1,180.00
TOWNHOMES OF CREEKSIDE
1,180.00
TWIN CITY SEED CO.
twisee TWIN CITY SEED CO.
Ck. 134026 08/23/07
Inv. 17307
Line Item Date Line Item Description
08/07/07 Athletic turf mixture
Inv. 17307 Total
Line Item Account
101-1550-4120
795.29
795.29
Ck. 134026 Total
795.29
Page 37
CITY OF CHANHAS
User: katie
twisee
TWIN CITY SEED CO.
TWIN CITY SEED CO.
TWIN CITY WATER CLINIC INC
twicit TWIN CITY WATER CLINIC INC
Ck. 134027 08/23/07
Iny. 3945
Line Item Date
07/31/07
Iny. 3945 Total
Line Item Description
July water analysis
Ck. 134027 Total
twicit
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
795.29
795.29
Line Item Account
700-0000-4300
250.00
250.00
250.00
TWIN CITY WATER CLINIC INC
250.00
TWIN CITY WATER CLINIC INC
UNITED RENTALS HIGHWAYS TECH
UNIREN UNITED RENTALS HIGHWAYS TECH
Ck. 134028 08/23/07
Iny. 251106-001
Line Item Date
07/30/07
InY.251106-001
Line Item Description
Hwy 5 & Hwy 101
Total
Ck. 134028 Total
Ck. 134095 08/30/07
InY.66967239-001
Line Item Date Line Item Description
08/02/07 Hydrant painting
Iny. 66967239-001 Total
Ck. 134095 Total
uniren
250.00
Line Item Account
701-0000-4300
340.28
340.28
340.28
Line Item Account
700-0000-4410
856.39
856.39
856.39
UNITED RENTALS HIGHWAYS TECH
1,196.67
UNITED RENTALS HIGHWAYS TECH
UNITED WAY
UNIW A Y UNITED WAY
Ck. 134042 08/30/07
Iny.
Line Item Date
08/27/07
Iny. Total
Line Item Description
PR Batch 431 8 2007 United Way
Ck. 134042 Total
UNIW A Y
UNITED WAY
UNITED WAY
1,196.67
Line Item Account
101-0000-2006
42.00
42.00
42.00
42.00
42.00
Page 38
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Amount
US BANK
usbank US BANK
Ck. 134096 08/30/07
InY.1971320
Line Item Date Line Item Description
08/24/07 GO Equipment Series 2003A
Iny. 1971320 Total
Line Item Account
358-0000-4803
402.50
402.50
Ck. 134096 Total
402.50
usbank
US BANK
402.50
US BANK
402.50
USA BLUE BOOK
usabIu USA BLUE BOOK
Ck. 134029 08/23/07
Iny. 4 I 9634
Line Item Date
07/30/07
Iny. 419634 Total
Line Item Description
Float switch
Line Item Account
701-0000-4553
278.65
278.65
Ck. 134029 Total
278.65
Ck. 134097
InY.435687
Line Item Date
08/22/07
Iny. 435687 Total
08/30/07
Line Item Description
Float switch
Line Item Account
701-0000-4553
278.46
278.46
Ck. 134097 Total
278.46
usabIu
USA BLUE BOOK
557.11
USA BLUE BOOK
557.11
VALLEY POOLS INC
yaIpoo VALLEY POOLS INC
Ck. 134098 08/30/07
Iny. erosion
Line Item Date
08/29/07
08/29/07
08/29/07
Iny. erosion Total
Line Item Description
Erosion escrow refund 4168 Lakeridge
Erosion escrow refund 6713 Lakeway
Erosion escrow refund 7024 Highoyer Ct
Line Item Account
815-8202-2024
815-8202-2024
815-8202-2024
250.00
500.00
500.00
1,250.00
Ck. 134098 Total
1,250.00
yaIpoo
VALLEY POOLS INC
1,250.00
VALLEY POOLS INC
1,250.00
VERIZON WIRELESS
yerizo VERIZON WIRELESS
Ck. 134030 08/23/07
InY.1744141376
Line Item Date
08/1 0/07
Line Item Description
Telephone charges
Line Item Account
101-1420-4310
6.14
Page 39
CITY OF CHANHAS
User: katie
Iny. 1744141376 Total
Iny. 1744310517
Line Item Date Line Item Description
08/1 0/07 Telephone charges
Iny. 1744310517 Total
Ck. 134030 Total
Ck. 134099 08/30/07
Iny. 1747800369
Line Item Date Line Item Description
08/18/07 Telephone charges
Iny. 1747800369 Total
Iny. 1747883884
Line Item Date Line Item Description
08/18/07 Telephone charges
Iny. 1747883884 Total
Ck. 134099 Total
yerizo
VERIZON WIRELESS
VERIZON WIRELESS
W ACONIA FARM SUPPLY
wacfar W ACONIA FARM SUPPLY
Ck. 134031 08/23/07
InY.61685
Line Item Date
08/13/07
InY.61685 Total
Line Item Description
Chains
Ck. 134031 Total
wacfar
WACONIA FARM SUPPLY
WACONIA FARM SUPPLY
White, Thomas W.
WhitThom White, Thomas W.
Ck. 134032 08/23/07
Iny. 720
Line Item Date
08/21/07
Iny. 720 Total
Line Item Description
City Hall misc. painting
Ck. 134032 Total
WhitThom
White, Thomas W.
White, Thomas W.
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11 :07
Amount
6.14
Line Item Account
101-1220-4310
1.50
1.50
7.64
Line Item Account
101-1220-4310
1.50
1.50
Line Item Account
101-1220-4310
1.50
1.50
3.00
10.64
10.64
Line Item Account
101-1550-4120
141.38
141.38
141.38
141.38
141.38
Line Item Account
10 1-1170-4300
500.00
500.00
500.00
500.00
500.00
Page 40
CITY OF CHANHAS
User: katie
WING FOOT COMMERCIAL TIRE
wincom WINGFOOT COMMERCIAL TIRE
Ck. 134033 08/23/07
Inv. 124-1041574
Line Item Date Line Item Description
08/07/07 Repair tires
Inv. 124-1041574 Total
Ck. 134033 Total
Ck. 134100 08/30/07
Inv.124-1041710
Line Item Date Line Item Description
08/14/07 Tires, scrap tire disposal
08/1 4/07 Tires, scrap tire disposal
Inv. 124-1041710 Total
Ck. 134100 Total
wincom
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
Line Item Account
101-1320-4120
319.26
319.26
319.26
Line Item Account
101-1310-4140
101-1320-4140
208.70
1,434.93
1,643.63
1,643.63
WINGFOOT COMMERCIAL TIRE
WINGFOOT COMMERCIAL TIRE
1,962.89
WM MUELLER & SONS INC
wmmue WM MUELLER & SONS INC
Ck. 134034 08/23/07
Inv. 034650
Line Item Date
07/25/07
Inv. 034650 Total
Inv. 134108
Line Item Date
07/12/07
Inv. 134108 Total
Inv.134181
Line Item Date
07/13/07
Inv. 134181 Total
Inv. 134287
Line Item Date
07/17/07
Inv. 134287 Total
Inv. 134288
Line Item Date
07/17/07
Inv. 134288 Total
Inv. 134347
Line Item Date
07/1 8/07
Inv. 134347 Total
Inv. 134402
Line Item Date
07/1 9/07
Line Item Description
Fine bit mix
Line Item Description
Fine bit mix
Line Item Description
Fine bit mix
Line Item Description
Fine bit mix
Line Item Description
Rubble disposal
Line Item Description
Fine bit mix
Line Item Description
Fine bit mix
1,962.89
Line Item Account
10 1-1320-4150 897.55
897.55
Line Item Account
10 1-1320-4150 364.05
364.05
Line Item Account
700-0000-4150 728.91
728.91
Line Item Account
700-0000-4150 162.16
162.16
Line Item Account
700-0000-4150 20.00
20.00
Line Item Account
101-1320-4150 424.86
424.86
Line Item Account
101-1320-4150 206.76
Page 41
CITY OF CHANHAS
User: katie
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
Iny. 134402 Total 206.76
Iny. 134466
Line Item Date Line Item Description Line Item Account
07/20/07 Fine bit mix 101-1320-4150 361.63
Iny. 134466 Total 361.63
Iny. 134530
Line Item Date Line Item Description Line Item Account
07/23/07 Fine bit mix 101-1320-4150 280.14
Iny. 134530 Total 280.14
Iny. 134651
Line Item Date Line Item Description Line Item Account
07/25/07 Rubble disposal 700-0000-4150 40.00
Inv. 134651 Total 40.00
Iny. 134730
Line Item Date Line Item Description Line Item Account
07/26/07 Fine bit mix 101-1320-4150 165.81
Iny. 134730 Total 165.81
Iny. 134731
Line Item Date Line Item Description Line Item Account
07/26/07 Tack oil 101-1320-4150 81.47
Iny. 134731 Total 81.47
Iny. 134732
Line Item Date Line Item Description Line Item Account
07/26/07 Binder rock, rubble disposal 700-0000-4150 685.86
Iny. 134732 Total 685.86
Iny. 134808
Line Item Date Line Item Description Line Item Account
07/27/07 Binder rock, rubble disp, screened fi1 700-0000-4150 396.26
Iny. 134808 Total 396.26
Iny. 134869
Line Item Date Line Item Description Line Item Account
07/30/07 Fine bit mix 101-1550-4541 81.08
07/30/07 Fine bit mix 101-1320-4150 488.10
Iny. 134869 Total 569.18
Iny. 134870
Line Item Date Line Item Description Line Item Account
07/30/07 Screened fi1 700-0000-4150 150.39
Iny. 134870 Total 150.39
Iny.135016
Line Item Date Line Item Description Line Item Account
07/31/07 Fine bit mix 101-1320-4150 733.37
Iny. 135016 Total 733.37
Ck. 134034 Total 6,268.40
wmmue WM MUELLER & SONS INC 6,268.40
WM MUELLER & SONS INC 6,268.40
Page 42
CITY OF CHANHAS
User: katie
WW GRAINGER INC
wwgra WW GRAINGER INC
Ck. 134035 08/23/07
Iny.9425037687
Line Item Date Line Item Description
08/06/07 Paper holder
Iny.9425037687 Total
Ck. 134035 Total
wwgra
WW GRAINGER INC
WW GRAINGER INC
XCEL ENERGY INC
xcel XCEL ENERGY INC
Ck. 134036 08/23/07
Iny.121441823
Line Item Date Line Item Description
08/09/07 Electricity charges
Iny. 121441823 Total
Iny. 121988777
Line Item Date Line Item Description
08/1 6/07 Electricity charges
08/16/07 Electricity charges
08/16/07 Electricity charges
08/16/07 Electricity charges
08/16/07 Electricity charges
Iny. 121988777 Total
Ck. 134036 Total
Ck. 134101 08/30/07
Iny. 121965381
Line Item Date
08/16/07
Iny.121965381
Line Item Description
Electricity charges
Total
Iny.122014196
Line Item Date Line Item Description
08/1 6/07 Electricity charges
Iny. 122014196 Total
Iny. 122325841
Line Item Date
08/20/07
08/20/07
08/20/07
Iny. 122325841
Iny. 122655101
Line Item Date
08/22/07
Iny. 122655101
Iny. 122655658
Line Item Date
08/22/07
Line Item Description
Electricity charges
Electricity charges
Electricity charges
Total
Line Item Description
Electricity charges
Total
Line Item Description
Electricity charges
Accounts Payable
Check Detail Report - Detail
Printed: 08/30/07 11:07
Amount
Line Item Account
101-1170-4510
38.31
38.31
38.31
38.31
38.31
Line Item Account
701-0000-4320
22.39
22.39
Line Item Account
101-1551-4320
101-1220-4320
101-1540-4320
101-1170-4320
101-1190-4320
133.24
1,071.65
1,535.93
3,417.09
4,940.15
11,098.06
11,120.45
Line Item Account
701-0000-4320 3,038.52
3,038.52
Line Item Account
700-0000-4320 16,488.70
16,488.70
Line Item Account
701-0000-4320 78.30
700-0000-4320 78.31
101-1370-4320 626.44
783.05
Line Item Account
10 1-1600-4320 50.16
50.16
Line Item Account
101-1600-4320 30.29
Page 43
CITY OF CHANHAS
User: katie
Iny. 122655658 Total
Ck. 134101 Total
xcel
XCEL ENERGY INC
XCEL ENERGY INC
ZACK'S INC.
zacks ZACK'S INC.
Ck. 134102 08/30107
Iny.23187
Line Item Date
08/06/07
Iny. 23187 Total
Line Item Description
Brooms, rakes, handles
Ck. 134102 Total
zacks
ZACK'S INC.
ZACK'S INC.
ZEP MANUFACTURING COMPANY
zepman ZEP MANUFACTURING COMPANY
Ck. 134037 08/23/07
Iny. 57262992
Line Item Date Line Item Description
08/08/07 Blue Magic, dispenser
08/08/07 Blue Magic, dispenser
08/08/07 Blue Magic, dispenser
08/08/07 Blue Magic, dispenser
Iny. 57262992 Total
Ck. 134037 Total
Accounts Payable
Check Detail Report - Detail
Line Item Account
101-1320-4530
Line Item Account
101-1320-4120
101-1370-4120
101-1550-4120
700-0000-4120
ZEP MANUFACTURING COMPANY
zepman
ZEP MANUFACTURING COMPANY
ZIEGLER INC
ziegle ZIEGLER INC
Ck. 134103 08/30107
Iny. E544 1001
Line Item Date
08/21/07
Iny. E5441001
Line Item Description
Equipment rental
Total
Ck. 134103 Total
ziegle
ZIEGLER INC
ZIEGLER INC
Total
Line Item Account
701-0000-4410
Printed: 08/30107 11:07
Amount
30.29
20,390.72
31,511.17
31,511.17
540.25
540.25
540.25
540.25
540.25
49.72
49.72
49.72
49.72
198.88
198.88
198.88
198.88
985.13
985.13
985.13
985.13
985.13
1,001,328.90
Page 44
~!!!!!!!.:@
u.s. BANK
PO BOX 6343
FARGO NO 58125-6343
50S17
ACCOUNT NUMBER
STATEMENT DATE
AMOUNT DUE
NEW BALANCE
PAYMENT DUE ON RECEIPT
08-15-2007
$19.264.72
$19.264.72
11"':[';
)\$:",i
~~
2
CITY OF CHAHHASSEN
ATTN BETTY EIDAM
7700 MARKET BLVD
PO BOX 147
CHANHASSEN MN 55317-0147
I $
AMOUNT ENCLOSED
Please make check payable to
U.S. BANK
1111,1,," ,1..1111,111.1,111111.1,11111.111.111.1.11,11111,,11
U.S. BANK
P.O. BOX 790428
ST. LOUIS, MO 63179-0428
4485594555516093 001926472 001926472
~~:~~~:;;~~~~;~~;;;~-;;fu;;~~~--------------------------------------------------------------------------l
:::::::'::::::
.....
Previous
Balance
"'RPORATE:AccOl.JNTSUMMARV...:....:.::.:..:::...:.... '.
Purchases Cash Late
And Other Cash Advance Payment
+ Charges + Advances + Fees + Charges Credits
$19624.68 $0.00 $.00 $0.00 $359.96
..... .................................................1
..... "':::}..j
New I
- Payments = Balance I
$15898.08 $19264.72
$15898.08
..' .:.:.:: :.:...:.:.:.:..::::.:::.:.....:.:....;:::..<<:<:........:CORPORATEACCOU NTACTIVITV;i:::iJ
. ,. ...,.. " . .. ..".. ... ,-., - ,. -. - , . . . , ... , . - - - . . . . , . - . . . . . ...._~
CITY OF CHANHASSEN
TOTAL CORPORATE ACTIVITY
$15,898.08 CR
Post Tran
Date Date Reference Number Transaction Description
08-07 08-07 74798267219000000000201 PAYMENT - THANK YOU 00000 W
Amount
15,898.08 PY
....
IlVII
~
~RYN AANENSON
CREDITS
$0.00
PURCHASES
$2,266.22
CASH ADV
$0.00
TOTAL ACTIVITY
$2,266.22
Post Tran
Date Date Reference Number
Transaction DescriDtion
Amount
07-19 07-17 24164077199490408485021
07-30 07-28 24326887209206166501402
07-30 07-28 24692167209000029260295
07-30 07-26 24717057208582080885206
APPLEBEE'S CHA00161257 CHANHASSEN MN IO/_/L/I D - '-137"0 88.30
URBAN LAND INSTITUTE 202-624-7076 DC <1,130.00
HOTELS.COM 800-219-4606 TX IDI-N~.D -l.{370 677.12
AMERICAN AI 0012138538785 AA.COM/AA RES TX 250.80
AANENSON/KATHRY 09-16-07
MSP AA S DFW AA Q MSP
CUSTOMER SERVICE CALL
ACCOUNT NUMBER
ACCOUNT SUMMARY
1:800::344-5696
~=\ 'C:. t~.~ ~:~~~ 1~, ~J :, ~,~.~-'
L. _ __
It
PREVIOUS BALANCE
OTHER CHARGES
15898.08
19 624.68
.00
.00
1
.00 i
359.96 I
15898.08
STATEMENT DATE
DISPUTED AMOUNT CASH ADVANCES
r, \ 1(' 1 7 l.GO?
:-.~\'..i' ~
08/15/07 .00
CASH ADVANCE FEES
.AI ~
CHARG'ES"'~" ,
SEND BILLING INQUIRIES 'to:
C,\"f\'~"\ .~
U:S.BANK
P.O. Box 6344
Fargo, NO 58125-6344
AMOUNT DUE
19,264.72
CREDITS
PAYMENTS
ACCOUNT BALANCE
19,264.72
Page 1 of 8
.f
~~
Po .
. .
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 08-15-2007
.....>.>...
>>: ....:.:....:...:>
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07 -30 07-27 24765017208206000233116 PLANNING COMMISSIONERS J 802-864-9083 VT /01-1410 - Lf3G,;P120.00
SUSAN BILL CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$38.45 $242.93 $0.00 $204.48
Post Tran
Date Date Reference Number Transaction Description Amount
07-18 07-17 74224437199445382100904 PRACNA ON MAIN MINNEAPOLIS MN 101- '5"'O-~(30o 25.54CR I
07c26 07-24 24164071206845390836716 RAINBOW FOODS 00088708 CHASKA MN ,.., (23.13
07 -27 07-25 74164077207845420765533 RAINBOW FOODS 00088484 EDEN PRAIRIE MN ,<..' ,')-~ I;,~ 12.91 CR
07 -27 07-26 24559307207900010904395 GALA SOURCE 303-7161319 CO \0\- ",- 10.00
07-27 07-26 24559307207900010958193 GALA SOURCE 303-7161319 CO 39.49
07 -30 07-26 24427337207720007372563 MACKENTHUN'S COUNTY WACONIA MN iO I-I ;;.(,0- <./300 97.63
07-31 07-30 24427337211720004184908 CUB FOODS CHANHASSEN MN 101- 6vO-I.//);;; (25.01
08-06 08-05 24427337217720003992362 CUB FOODS CHANHASSEN MN 31.03
08-08 08-07 24427337219720004295839 CUB FOODS CHANHASSEN MN 16.64
CHARLES CHIHOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $480.48 $0.00 $480.48
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07-24 07-23 24610437204004013428752 UNITED RENTALS 609-239-6208 NJ 7oo-<r550 303.37
07-25 07-23 24610437205010178844674 THE HOME DEPOT #2825 CHESKA MN 700-4J::J.O 19.14
07-30 07-27 24717057209692090063642 MENARDS 3021 BURNSVILLE MN ., 0" - l/ I~ 0 145.91
08-06 08-02 24013397215013409432191 VALLEY OIL COMPANY INC SAVAGE MN ,OI-LiIlO 12.06
EDWARD J~MITH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
- $0.00 $878.40 $0.00 $878.40
I
Post Tran
Date Date Reference Number Transaction Description Amount
07-20 07-19 24717057200732001451830 COMFORT INN OF ALBERT LEA ALBERT LEA MN ~_LI~l<::: 149.60
0000021290 ARRIVAL: 07-17-07 10/- 1
08-01 07-31 24717057213642130377894 BREEZY POINT RESORT/RES-C BREEZY POINT MN 525.00
42106001 ARRIVAL: 07-31-07
08-09 08-08 24388947220230131816531 MERLlNS ACE HARDWARE CHANHASSEN MN J!)'-I~()-~':!t4D 15.21
08-13 08-10 24269287224980000556763 AM ERICAN BUTTON MACH I N ES 972-964-8350 TX to I-I ~-4 '375 188.59
KEVIN CROOKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $248.56 $0.00 $248.56
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07-23 07-20 24427337201720004597903 CUB FOODS CHANHASSEN MN 4.25
08-14 08-12 24717057225692252222044 MILLS FLEET FARM #25 LAKEVILLE MN 244.31 I
I
Page 2 of 8
IJ.. ..
~; I~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 08-15-2007
. ..............
CHARLES A EILER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $216.02 $0.00 $216.02
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07-18 07-16 24418007198198242964901 WILSONS NURSERY INC CHANHASSEN MN\:,SD- 1._111)0 \137.92
07-18 07-17 24435657199206099100154 PATIO TOWN BURNSVILLE 9528944400 MN \0\' 21.83
08-06 08-03 24610437216010179681718 THE HOME DEPOT #2825 CHESKA MN 56.27
KAREN ENGELHARDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $15.00 $0.00 $15.00 I
Post Tran
Date Date Reference Number Transaction Descriotion Amount
08-06 08-03 24013397216013429100793 Q CUMBERS EDINA MN IC?I-I/~O -'-1:370 15.00
TODD GERHARDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $94.36 $0.00 $94.36
Post Tran ReferE!nce Number
Date Date Transaction Descriotion Amount
07-24 07-23 24164077204091008421854 TARGET 00008623 CHANHASSEN MN 10/-1/10-4375 26.49
07-25 07-23 24750767205000175261121 GINA MARIAS PIZZA CHANHASSEN MN 10/-1/l0-43'7D 67.87
GREGG GESKE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $50.00 $0.00 $50.00
Post Tran
Date Date Reference Number Transaction Descriotion Amount
08-03 08-01 24423637214918995608737 SUPERAMERICA 4710 Q64 WINDOM MN 10/-/UO-YIIO 50.00
COREY GRUENHAGEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $4,119.53 $0.00 $4,119.53
Post Tran
Date Date Reference Number Transaction Description Amount
07-18 07-17 24445007198900688834549 CDW GOVERNMENT 800-800-4239 IL '\OO-'-ll~l..- '-rID,} 350.35
08-02 07-31 24493987213887009601803 UNIV OF PHX HQIINTERNET 602-387-6365 AZ (0 1-'IU>O- Y3 70 65.00
08-13 08-10 24493987223887000706161 UOP ONLINE 800-366-9699 AZ 10' - /I (PO- '-13'70 1,482.00
08-15 08-14 24445007226932472059534 CDW GOVERNMENT 800-800-4239 IL 101-1/70- '-I /10 528.00
08-15 08-14 24445007226932472059617 CDW GOVERNMENT 800-800-4239 IL 101- 11,0- '-1110 1,694.18
TODD HOFFMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $36.65 $0.00 $36.65
Page 3 of 8
'I.Y..~
,.-~~
'to :
Comoanv Name: CITY OF CHANHASSEN
Coroorate Account Number:
Statement Date: 08-15-2007
'::::::::::::::::::::: ::
Post Tran
Date Date Reference Number Transaction Descriotion Amount
08 -02 08 -0 1 24427337213720004389273 CUB FOODS CHANHASSEN MN '-(10-<./70/ 36.65
BETH HalSETH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
I5l $0.00 $638.61 $0.00 $638.61
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07-20 07-19 24427337200720006983839 BYERLY'S CHANHASSEN CHANHASSEN MN 29.70
07-23 07-19 24127447201201187599404 FRANKIES PIZZA PASTA AND 800-9536764 MN 484.61
07-23 07-19 24445007201904008608141 CARIBOU COFFEE CO # 116 CHANHASSEN MN 25.56
08-02 08-01 24427337213720004387921 CUB FOODS CHANHASSEN MN 40.86
08-07 08-06 24427337218720004005015 CUB FOODS CHANHASSEN MN 25.96
08-09 08-07 24127447220220266157709 FRANKIES PIZZA PASTA AND CHANHASSEN MN 31.92
LAURIE A HOKKANEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $857.55 $0.00 $857.55
Post Tran [
Date Date Reference Number Transaction Descriotion Amount
07-19 07-18 24427337199720004025115 CUB FOODS CHANHASSEN MN 45.93
07-25 07-24 24427337205720006561176 BYERLY'S CHANHASSEN CHANHASSEN MN 70.30
07-30 07-27 24692167208000998420335 PBD*ICMA PUBLICATIONS 800-745-8780 GA 57.07
08-09 08-07 24127447220220266156305 FRANKIES PIZZA PASTA AND CHANHASSEN MN 74.15
08-13 08-09 24270747221305107230026 NATL ANIMAL CONTROL 913-7681319 KS 495.00
08-15 08-13 24127447226226243290004 FRANKIES PIZZA PASTA AND 800-9536764 MN 115.10
KELLEWNES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $53.29 $0.00 $53.29
Post Tran
Date Date Reference Number Transaction DescriDtion Amount
08-06 08-02 24193047216000199082320 COUNTRY KITCHEN PROC PROCTOR MN 70/-43'70 12.70 I
08-06 08-02 24423637215920171418369 SUPERAMERICA 4471 Q64 VADNAIS HEIGH MN ioc.- Yt"'7D 40.59
JERRY JOHNSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
T $0.00 $1,186.65 $0.00 $1,186.65
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07-17 07-16 24717057198691981372974 WW GRAINGER 495 877-2022594 MN "70'-"'/ LlC 79.48
07-25 07-24 24717057206122069886552 HD SUPPLY WATERWORKS 230952-9379666 MO 70/- 455' 380.25
07-25 07-24 24717057206122069886578 HD SUPPLY WATERWORKS 230 952-9379666 MO 70/-'" 551 242.78
07-27 07-26 24164077207091006860720 TARGET 00008623 CHANHASSEN MN ,"',- Y3c::>a 20.61
08-01 07-30 24326847212333302110572 USA BLUE BOOK 800-493-9876 IL '1c>/- Y55,3 278.65
08-13 08-09 2449398722?2075631 00028 OLSEN CHAIN & CABLE INC 9529447678 MN ,0/- 1./ Id.c;I 7.59
08-13 08-10 24717057223132234845853 HALLOCK COMPANY EDINA MN 70l-<t551 177.29
Page 4 of 8
~~~
Comoanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 08-15-2007
21 .<, ::
:::::.::::::.:::
TOM KNOWLES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
T $0.00 $11.70 $0.00 $11.70
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07 -23 07-21 24164077202091007600096 TARGET 00008623 CHANHASSEN MN 101-/53D-'-I130 11.70 I
;
~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $158.Q1 $0.00 $158.Q1
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07-25 07-24 24401407205001352559614 USPS 2663650317 CHANHASSEN MN /01- IId-D- 4 330 < 63.11
07-26 07-25 24401407206001352354551 USPS 2663650317 CHANHASSEN MN 41.97 I
07-27 07-26 24401407207001352404900 USPS 2663650317 CHANHASSEN MN 52.93
MARK L1TTFIN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $78.57 $0.00 $78.57
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07-27 07-25 24445007207910754267093 OFFICE MAX CHANHASSEN MN 1t>1-IIIO-~IJIO 31.71
07 -30 07-27 24420617210453589600105 THUNDERBIRD AVIATION I BLOOMINGTON MN 1i?1-1:J.:J,0-'{170 21.75
08-14 08-13 24427337225720004099381 CUB FOODS CHANHASSEN MN IOI-I::l::J.O - '-1370 25.11
BRETT MARTINSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $447.63 $0.00 $447.63
Post Tran
Date Date Reference Number Transaction Description Amount
07-18 07-17 24717057198641986776513 SEELYE PLASTICS INC BLOOMINGTON MN -100-70ICj- 455~ 358.59
08-08 08-06 24164077219799218820029 AMOCO OIL 06477871 NEW GERMANY MN 701- L/l, 0 62.06
08-13 08-11 24164077224691006202523 KWIK TRIP 40200004028 CHANHASSEN MN 70/-,-/553 7.59
08-13 08-11 24427337223720004994666 CUB FOODS CHANHASSEN MN 70/- '-1553 19.39
JERRITT W MOHN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $639.08 $0.00 $639.08
Post Tran
Date Date Reference Number Transaction Descrintion Amount I
07-20 07-18 24323037200138018201549 INT'L CODE COUNCIL INC 708-799-2300 IL 101-/ ~50 - 4~(, 0 100.00
07-20 07-18 24323037200138018202133 INT'L CODE COUNCIL INC 708-799-2300 IL 101-/;;:"50- "I;}..10 254.50
07-23 07-20 24717057202642025828400 CRAGUNS LODGE AND GOLF RE BRAINERD MN 10/-/a'::o-1./370 188.60
1 ARRIVAL: 07-18-07 "
08-06 08-03 24323037216138019801570 INT'L CODE COUNCIL INC 708-799-2300 IL 1 OJ-/0..50 -'1<< 10 64.00
08-14 08-13 24427337225720006774551 BYERLY'S CHANHASSEN CHANHASSEN MN IO'-/.}..SO -'1/~D 31.98
Page 5 of 8
1~?~i.E
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 08-15-2007
I....... .::< ::::::<:<<.:::: ...<.:.........".,.,
<<< ,",,,,,IIVII
TIM MONNENS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I
$0.00 $64.53 $0.00 $64.53
Post Tran
Date Date Reference Number Transaction Descriotion Amount
08-08 08-07 24323017219250219010560 AMSTAR OF CHANHASSEN 9524014530 MN 70 {-Y no 64.53
,
BRAD MORSE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,300.13 $0.00 $1,300.13
Post Tran
Date Date. Reference Number Transaction Descriotion Amount
07-20 07-17 24418007200200101068802 PREMIER POOL AND SPA CHASKA MN \ 29.80
07-20 07-19 24492797200118000100010 JOHN DEERE LAN DSCAPES 96 BU RNSVILLE MN \ "< 194.41
07-24 07-20 24717057204132049895914 MTI DISTRIBUTING, INC.-PL BROOKLYN CENT MN D' l-l 488.68
07-25 07-24 24492157205207513400041 JOHN DEERE LANDSCAPES227 651-982-6895 MN0? 272.54
07-26 07-24 24610437206010180820968 THE HOME DEPOT #2825 CHESKA MN \ 32.97
07-30 07-27 24610437209010178680900 THE HOME DEPOT #2825 CHESKA MN 10\/ 193.81
08-10 08-08 24717057221692211326542 WW GRAINGER 971 877-2022594 IA 87.92
RICHARD D RICE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $4,553.99 $0.00 $4,553.99
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07-19 07-18 24493987199206294600016 ONPOINT LASERS INC 612-789-5010 MN IO{-I/",O-lo/530 119.13
07-24 07-22 24610437204004016085674 DELL MARKETING L.P. 800-234-1490 TX ~01J-4/~{P- 4703 3,375.53
07-25 07-24 24164077205091007418389 TARGET 00008623 CHANHASSEN MN /D}-I/I.->O - loll SO 50.00
07-27 07-26 24692167207000860683797 CTO'GOTOMYPC.COM 888-259-3826 CA /0/-1/1.0 - '-(300 297.00
08-13 08-10 24445007223929091491869 OFFICE MAXCHANHASSEN MN IO/-J/~O- "1530 42.58
08-13 08-10 24755427222732227484518 NUMARA SOFTWARE 813-2274500 Fl 'OI-/llRD- '--/300 268.75
08-14 08-13 24692167225000421347237 SOI'SNAP-ON INDUSTRIAL 877-740-1900 WI /01-11 (pO- Y30 D 401.00
Qfl\N SCHMIEG CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
. $0.00 $75.91 $0.00 $75.91
Post Tran
Date Date Reference Number Transaction Descriotion Amount
08-07 08-06 24610437218004010442743 SHERWIN WilLIAMS #3211 CHANHASSEN MN 101-/550- 41>0 75.91
CHARLES SIEGLE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
. $0.00 $42.32 $0.00 $42.32
Post Tran
Date Date Reference Number Transaction Descriotion Amount
08-01 07-31 24761977212206788000219 LDV INC. 262-763-0147 WI \0 I-I~ ';:),0-'-11,-/0 < 16.81
08-02 08-01 24761977213206788100562 lDV INC. 262-763-0147 WI 25.51
Page 6 of 8 I
It~~
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 08-15-2007
::::: :::.
::
... . I
ROGER SMALLBECK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
- $0.00 $242.56 $0.00 $242.56 I
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07-23 07-21 24164077202091007406890 TARGET 00008623 CHANHASSEN MN lol-/::"~O-Y~C/o 30.43
07-23 07-20 24733097201200183000010 PAPA'S SHOE & LEATHER RE 9524422908 MN 10 I-I;),~~' 1../ 5 30 10.65
08-06 08-05 24164077217091006866220 TARGET 00008623 CHANHASSEN MN IOI-/:::>.;;J.O-I.(;),GO 5.96
08-06 08-03 24427337215720005066381 CUB FOODS CHANHASSEN MN 'D/-I'>'~D-"":?lcH... 195.52
JEAN STECKLlNG CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
. $321.51 $18.95 $0.00 $302.56CR
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07-19 07-18 74692167199000221977941 WWW.COSTCO.COM 800-955-2292 WA 321.51 CR
07-23 07-21 24717057203692030114063 MENARDS 3024 EDEN PRAIRIE MN 18.95
JOHN W STUTZMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $447.07 $0.00 $447.07
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07-20 07-18 24013397200012930091101 MAKING FRIENDS COM 631-9797331 NY /0/-/73/- '-1I3r> 218.75
07-20 07-19 24427337200720004220515 CUB FOODS CHANHASSEN MN 101-/~IO-3'107 3.89
07 -27 07-26 24164077207091007861883 TARGET 00008623 CHANHASSEN MN < 41.27
07 -27 07-26 24164077207091012262242 TARGET 00006643 PLYMOUTH MN !p- t.l \ ~O 15.67
07-30 07-27 24164077208091007230641 TARGET 00008623 CHANHASSEN MN 10\-11/1 14.76
07 -30 07-27 24164077208091007627549 TARGET 00008623 CHANHASSEN MN 7.44
07-30 07-27 24323017209117248010014 DOMINO'S PIZZA #01976 CHANHASSEN MN 75.00
08-06 08-03 24399007216192440204633 GANDER MOUNTAI00104893 EDEN PRAIRIE MN IO\.,7~I-Ll'?O (21.32
08-10 08-09 24164077221091007818000 TARGET 00008623 CHANHASSEN MN 45.78
08-13 08-09 24399007222192440168715 GANDER MOUNTAI00104893 EDEN PRAIRIE MN 3.19
MARJORIE A THEIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $92.93 $0.00 $92.93
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07-25 07-24 24401407205001352559481 USPS 2663650317 CHANHASSEN MN \01- II ~O-Y'3:3D < 5.57
08-15 08-14 24401407226001352532749 USPS 2663650317 CHANHASSEN MN 87.36
~ORI WALLIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $67.05 $0.00 $67.05
Post Tran
Date Date Reference Number Transaction Descriotion Amount
08-09 08-07 24717057220692202409431 HOLIDAY STATIONSTORE CHANHASSEN MN to/-4-I7D 67.05
Page 7 of B I
~...
.- , .
~
Comoanv Name: CITY OF CHANHASSEN
Coroorate Account Number:
Statement Date: 08-15-2007
uu n nUDepaiimeht: 00DOOT6lillu
Division: 00000 Total:
$19;:264.7:2.
$19,264.72
Page 8 of 8