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Z 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