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Correspondence Section Correspondence Section Memo from Kate Aanenson re: Clarification of the Number of Lots within The Preserve and Grading of the 151 and 2nd Additions dated September 13, 2007. Letter to Lt. Governor Carol Molnau from the City of Victoria re: Highway 5 Bridge in Victoria dated August 24, 2007. Community Leaders Meeting Information from September 7,2007. Memo from Greg Sticha re: 2007 Budget vs. Actual Revenue & Expenditure Reports dated September 24, 2007. Memo from Greg Sticha re: Review of Claims Paid dated September 14, 2007. 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 'II'/;w.ci .chanhassen. mn .us MEMORANDUM TO: Mayor and City Council Todd Gerhardt, City Manager FROM: Kate Aanenson AICP, Community Development Director DATE: V', \{. ~. September 13, 2007 SUBJ: Clarification of the Number of Lots within The Preserve And Grading of the 151 and 2nd Additions Planning Case 06-14 Attached is a summary of the pertinent portion of the Planning Commission and City Council minutes relating to the number of lots which were approved for The Preserve development. Also attached are excerpt minutes pertaining to the subject. The entire minutes are available on the City's web site at www.ci.chanhassen.mn.us under Agendas and Minutes. GRADING The Preserve at Bluff Creek 1st Addition final grading plan includes a retaining wall along the east property line, approximately 280 feet long with a maximum height of 12 feet. The grading revisions for The Preserve at Bluff Creek 2nd Addition approved on September 10, 2007 now show a 245 foot long wall with a maximum height of seven feet. The Dorsey property to the east is higher than The Preserve development at this location. The grading changes resulting from the construction of this retaining wall will result in better drainage patterns on the lots adjacent to the wall. Specifically, steep grades from the back of the lots down to the building pad will be eliminated, reducing the likelihood of backyard drainage problems in the future. Construction of this retaining wall also allows for greater separation between the backyard drainage swale and the future homes. CITY MANAGER'S COMMENTS In order to clarify the number of lots within The Preserve development, staff has accumulated over 30 hours of time reviewing reports, minutes, plans, and having discussions with the developer and consultant. Our findings show that the development has followed the terms and conditions approved by the City Council between the preliminary and final plat. If you have additional questions regarding this issue, please do not hesitate to call me. The City 01 Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play The Preserve Lot Clarification September 13, 2007 Page 2 ATTACHMENTS 1. Summary of Planning Commission and City Council Minutes. 2. Preliminary Plat dated 3/17/06. 3. Preliminary Plat with staff notes (in red) showing revisions. 4. Final Plat/Construction-Overall Grading and Erosion Control Plan dated 6/5/06. 5. Pad size graphic dated 6/19/06. g:\plan\2006 planning cases\06-14 the preserve\lIoyd response\cover leller.doc On April 18. 2006, the Planning Commission conducted a public hearing for The Preserve, Planning Case No. 06-14. A discussion pertaining to Lots 1-5, Block 1, took place. Staff initially recommended these lots be eliminated. The Chair of the Planning Commission asked the applicant: "McDonald: Okay, then let me ask you this. You're okay with eliminating Lots 1 and 2, Block 11. Dan Herbst: As long as we can pick those up someplace else in the project. What I'm trying to save is 155 homes. McDonald: Okay. And what you want us to maybe soften up in our language is Lots 1 through 5 and what I'm hearing from staff is that they're willing to continue a dialogue there to try to reach some kind of agreement. " The condition of approval stated: "The applicant will work with staff to discuss eliminating Lots 1 and 2, Block 11, and Lots 1 through 5, Block I." On Mav 8. 2006, the City Council reviewed the application meeting. The following was stated: "Kate Aanenson: ............ ..So the issue there, which hasn 't been completely resolved is obviously they 'd like to get those plats and legitimate lots is kind of working out some of the compensation for eliminating these lots so that's still in discussion and we haven't resolved that yet and that would be something that we work out between now and final plat............. " "Kate Aanenson: I'd like to get some clarification on 60, 61 and 62. And that's the park commission's recommendation and we have in our condition of approval, 31 that says that we work with the staff to discuss eliminating 1 to 2. I think there's concurrence on that but we're negotiating on those outlots 1 through 5. Mayor Furlong: So we want to keep, so you're saying that there's some conflict with those? Kate Aanenson: Yeah, because the other one says they're eliminated and you know, so if you eliminate it, then we've kind of.. Mayor Furlong: 31 provides better. Kate Aanenson: Right, so I think 31 works better, right. " Condition 31 which is being referred to in the above discussion stated: "The applicant will work with staff to discuss eliminating Lots 1 and 2, Block 11, and Lots 1 through 5, Block I." At both the Planning Commission and City Council meetings, the proposal was approved with 155 lots. Conclusion of discussions between staff and the applicant: Lots 1 through 5, Block 1, were eliminated to allow for a park and trail head. Outlot C, which was intended to be a private open space owned by a Homeowners Association, was converted into a lot and one lot was added to Block 4 for a total number of 152 Lots. The following pages contain discussions at both the Planning Commission and City Council meetings pertaining to Lots 1 through 5, Block 1. April 18, 2006 Planning Commission meeting: PUBLIC HEARING: THE PRESERVE: REQUEST FOR REZONING FROM A2 TO PUD-R; SUBDIVISION OF APPROXIMATELY 80 ACRES INTO 156 SINGLE FAMILY CLUSTER LOTS; SITE PLAN REVIEW; CONDITIONAL USE PERMIT FOR DEVELOPMENT WITHIN THE BLUFF CREEK OVERLAY DISTRICT FOR CROSSING BLUFF CREEK; AND VARIANCES ON PROPERTY LOCATED AT 1630 LYMAN BOULEVARD. APPLICANT THE PEMTOM LAND COMPANY. PLANNING CASE NO. 06-14. Papke: I guess I'll start. First of all, on page, I just have a question. A clarification question. On page 6 of the staff report, the second paragraph under subdivision review you state that Lots 1 and 2, Block 2 will be eliminated. Should that be, is that Block II? Aanenson: Yes, that should be Block 11, thank you. Papke: Okay. It was inconsistent throughout. I just want to make sure I got that right. The other set you're talking about are Block 1, Lots 1 through 5, which is down along Street M. Now if, now this street currently goes, would go to nowhere in essence if this moves forward? Aanenson: Well our concern with that is, obviously there is some value attached to that but it ties into industrial park, so for planning purposes you have a neighborhood, it has interesting views. Looking towards the creek, but we've also guided that property for industrial so you have all that industrial traffic. We talked about that loop road that would tie from here into Audubon. I'm just not sure that's the best place for a neighborhood, so we'd like to be able to work with the applicant and find some way to remove those lots. Papke: So if we do indeed, we move those lots, I would take it we would remove the, what was we called it, the eyebrow that goes in there? Aanenson: Yeah. Yes, because ultimately this street needs to provide access to the industrial park. Papke: Right. Aanenson: That was part of the AUAR and that would be privately built. That's approximately the touch down point which was one of the issues that was in the letter about spacing and all that but from a planning perspective that eyebrow, those lots kind of sitting there, while they have good views, they're not really a part of the neighborhood. The association and we think it'd be better to put the pond, the trail head and some of those other features there and again it comes down to economics. Dan Herbst: .................. .So if we take out the 5 lots here, which is part of our plan. I believe it was guided residential, we lose $750,000 that's got to be absorbed someplace else. There is a potential chance in the future with a market study going on, and I don't know if it's a long shot or a short shot. Kate can talk about that, that maybe some of the Degler West property could have some residential uses and this would tie in with that. Mid &l not want to and we cannot afford tolose those 5 lotsl The other 2 lots up in the open space area, we do want to allow that private park area to open up some more so we need to figure out, with your help, how we can keen [55 lots on this sitd Otherwise the consumer is going to have the ramifications that I just mentioned to you. And everything is very costly in this business. We are going to pay at the time of plat, almost $900,000 to you in cash park fees. So to say I'd like a trail head and parking here, and at the same time you're extracting $900,000 from the site, there's something unfair about that you know. If the park is a half a mile down the way and you're asking us to pay park fees, and you're asking us to give to the public domain $7 million dollars of our land of 45 acres, I'm asking you to help us. We've got to come to a fair resolution. ~e need those 7 lots to' make this neighborhood work. And if you want to be sensitive about what the consumer's going to have to p~~ h' S' ,. . . h 1 I ere. 0 It s very': Imp-ortant to us to mamtam t ose ots. '-.:.00... 00' 00 00..................................... Dan Herbst: Okay. And then the critical one to us is, I think it's item 31. If you take those 7 lots out, you have all the ramifications I just brought to you and it makes it a very difficult project for us to do economically and... McDonald: Is this something that should be negotiated with staff? ~anenson: This is something that I made that clear at the beginning and I certainly appreciate Mr. Herbst. We know that there's an economic value but from the beginning when we worked on this project, I just want td Jnake clear, we're talking about open space. You can't build in the creek. It always get thrown into the de~sity~ but you can't build in the creek, so there's some value when we talk, it's a little inflated so we have to keep that in mind. Obviously we recognize, and I said at the beginning, there is value in those 3 lots, or 5 lots on that north side. We recognize that. Whether or not this property gets zoned to the other, on the other side, I don~ know. You know we agree there's some economic value and that's why we say we'd like to work that outr lYou can give your recommendation or hold it in abeyance but I think that's something we still want to work ou~ rith them. There's not only the economic value, but we also, there's a lift station there that we think long terrrf might be a negative impact to those homes too, and that's a concern for us. That becomes a city issue so wr thought by... we have to obviously come to a reasonable solution there for economics so putting the ponding lhere. Putting the trail head provides an opportunity to not put houses in there, in a sub situation. Sub pate ~ituation and make them, I don't know if we can make them totally whole, but trY. to make them whole o.n thJ ~alue of those lots and we'd like to still continue that discussionf Dan Herbst: Appreciate that discussion. Again I would still like to consider you to keeping those lots there on a, leaving on a conditional basis in the event the land is changed. Lift stations are behind multi million dollar houses on Lake Minnetonka. They're all around Lake Minnewashta. They're not a negative. They can be landscaped and screened, and that's, those 5 lots are very, very important to us so. McDonald: Okay', then let me ask you this. You're okay. with eliminating Lots 1 and 2, Block 11' Dan Herbst: As long as we can Rick those up- someRlace else in the Rroject. What I'm trY.:ing to save is 155, homes' McDonald: Okay. And what you want us to maybe soften up in our language is Lots 1 through 5 and what I'm hearing from staff is that theY.:'re willing to continue a dialo@e there to trX to reach some kind of agreementr Dan Herbst: Sounds good. McDonald: Okay, so what we can do is we can take out Lots 1 and 5 and put those as being still under discussion. Okay. Is that it then? Dan Herbst: Thank you very much. Papke moved, Keefe seconded that the Planning Commission recommends approval of Rezoning the land within the Plat for The Preserve from Agricultural Estate District, A2, to Planned Unit Development- Residential, PUD-R; approval of a Conditional Use Permit to permit development within the Bluff Creek Overlay District and alterations within the flood plain; and approval of the Preliminary Plat for "The Preserve"i creating 155 lots, 15 outlots and right-of-way for public streets, plans prepared by Westwood Professional Services, Inc., dated 3-17-06 subject to the following conditions: ~The applicant will work with.staff to discuss eliminating Lots 1 and 2, Block 11, and Lots 1 througll ~, Block 1 J May 8, 2006 City Council meeting: THE PRESERVE. 1630 LYMAN BOULEVARD. APPLICANT THE PEMTOM LAND COMPANY: REQUEST FOR REZONING FROM A2 TO PUD-R: SUBDIVISION OF APPROXIMA TEL Y 80 ACRES INTO 156 SINGLE FAMILY CLUSTER LOTS: SITE PLAN REVIEW: CONDITIONAL USE PERMIT FOR DEVELOPMENT WITHIN THE BLUFF CREEK OVERLAY DISTRICT AND ALTERATIONS WITHIN THE FLOOD PLAIN: WETLAND ALTERATION PERMIT FOR CROSSING BLUFF CREEK: AND VARIANCES. Kate Aanenson: .................. One of the things the city engineer was looking at too was additional storm water pond that could be.. . benefit. So this is Audubon, so this would be that pond coming out and that would provide some additional storage for.. .of Lyman. ~ the issue there, which hasn't been completely resolved is obviously they'd like to get those plats and legitimate lots is kind of working out some of the compensation f01 bliminating these lots so that's still in discussion and we haven't resolved that yet and that would be something I I that we work out between now and final p..1!1. . . . . . . . . . . . . . ... Kate Aanenson: I'd like to get some clarification on 60,61 and 62. And that's the park commission's recommendation and we have in our condition of approval, pI that says that we work with the staff to discuss ~liminating 1 to 2. I think there's concurrence on that but we're negotiating on those outlots 1 through Sr- Mayor Furlong: So we want to keep, so you're saying that there's some conflict with those? Kate Aanenson: Yeah, because the other one says they're eliminated and you know, so if you eliminate it, then we've kind of... ~yor Furlong~p'rovides betterJ Kate Aanenson: Bight, so I think 31 works better, righd Mayor Furlong: So what do we have to do? Which one is that? Kate Aanenson: I think right now, if we just take 60,61 and 62, and 63. Let's see. Those are just recommendations. Mayor Furlong: Do you believe that they're covered already... Kate Aanenson: They are covered. We already have full park and trail fees in there already, and then clearly if we want to leave in 63, because we do want those conveyed as public property, and that would be A, B, Land N, those outlots. We would want those conveyed as. Mayor Furlong: So strike H and insert N. Kate Aanenson: Yep. And then if we just put 60. Mayor Furlong: So you're saying 60,61 and 62 are already covered in the other conditions? Kate Aanenson: Yeah. I think we should just strike those out because they conflict with our ability to negotiate to get that. 61? Todd Hoffman: The trail. Kate Aanenson: Oh, the trail construction, I'm sorry. 61 is probably not. Mayor Furlong: 61 is. Kate Aanenson: Yep, so you want it in, correct. Councilman Lundquist: So you want 60 and 62 out. Kate Aanenson: That's correct. And that gives us the ability to negotiate with the developer right now. Councilman Labatt moved, Councilman Lundquist seconded that the City Council approve the Rezoning of the land within the Plat for The Preserve from Agricultural Estate District, A2 to Planned Unit Development-Residential, PUD-R; approval of a Conditional Use Permit to permit development within the Bluff Creek Overlay District and alterations within the flood plain; and approval of the Preliminary Plat for "The Preserve" creating '155 lot~, 15 outlots and right-of-way for public streets, plans prepared by Westwood Professional Services, Inc., dated 3-17-06, subject to the following conditions: 61. The applicant will work with staff to discuss eliminating Lots 1 and 2, Block 11, and Lots 1 through 51 Block 1 J 11'16'18 AM CST \20031110PPPOl.clwg 3/17/2006 P'\20031110\clwg ~~ ~,.. 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VJ,'I)~ \ -~/ \\~~\\~\~~'\\;~~~ / ,~ _,' ~f? ~ / -~ :c.:~ .:::,.... .o-......"~~.~~~\. ~((,I,J:% I ~r--- "\' \\'\\\\; / ~ ~ (~~. .~.. ,'( <'< ~ l~\\ \ \\\,)))\)~/~ ~~ ~~~~~'~~: _ ~~~~, "<;\~~~~~\ \ r ~. J~)) I~/n ~ ..: %; :: :: ~~.~<l~ ~ Q~\,-~...., ". ~"~~~' \~,:~\ ~.~.~ -,~~ ~,~ --....A /'" / _~-J;. A .~'\ ~~'.. ~..' \'\~~ ~ ~02:'::.' _.... '.I ., /~.:../ '0.....,0..-. --r;.<' (l ....... ~~: 0. ~.' \ ~, . ~'\" "'....... ~8~&'~ ' . ~. ./ ~ '.{7""':, (((.-~ _\. \ ~~~ \~\ \~. ~.. ~,.,~ ~(!ftl...f,~ffi'/?\, (~~~~~"'~~ ~~~ ~'~~E~I~~~~ ! ~1,lfiW'I!.(f, " '-----.....~r~~~ ............... ~-.......~----= 'l~1> >~ ~~ 'Iii JilI/,flllll'l /f" , ~ ~ ' "'1.."",,-....;.:\:., J:") ----...:.' oolT 1 ---..... ,,\:...~-...::: ,~ Admit) Sech'tfYJ - c,e- , CITY OF VICTORIA August 24, 2007 79511Wse Street · tJ30?(36 o/ictoria, MfJ{ 55386 952/443-2363 · :F~' 952/443-2110 www.ci.victoria.mn.us Carol Molnau, Lieutenant Governor and Commissioner of Transportation 130 State Capitol 75 Rev. Dr. Martin Luther King Jr. Blvd St. Paul, MN 55155 In Reference To: Highway 5 Bridge located in Victoria, 1\1N Dear Lieutenant Governor Carol Molnau: I am writing on behalf of the Victoria City Council and the City of Victoria to call your attention to a bridge 011 State Highway 5 located in Victoria, Minnesota. It is our understanding that the bridge has a rating of 49.1, which we understand to mean that it can just tolerate the current traffic level which averages 16,000 trips per day. While it appears from the attached that we do not need to be ulll1ecessarily concerned with the bridge, in light of the continuing increasing traffic load on Highway 5, we want to call your attention to the eventual need to reconstruct tlus bridge. The reconstruction oftlUs bridge ties closely to tlle eventual plans to widen Hwy. 5, wluch runs directly through tlle City of Victoria. First, however, a corridor study must be done to plot the exact location of the future Hwy. 5. Your staff is fully aware of the number of cormnunities and groups, wluch depend on Hwy. 5, and who have budgeted and raised over 5>150,000 to conduct the Hwy. 5 Corridor Study from Highway 41 through Norwood Young America. In fact, your staff is providing some in kind consulting services. However, weare still trying to raise just S; 1 00,000 to make the corridor study a reality. In early June and in my role as Mayor, I visited with our U.S. Representatives and Senators in their offices in \Vaslungton, D.C. seeking the $100,000 necessary to complete a Hwy. 5 corridor study, which is estimated to cost approximately $250,000. In at least two cases, I was told by our elected U.S. officials that "finding $100,000 should not be a problem." To date, I have not seen or heard anything from our elected officials that the $100,000 has been found. I have also written and talked to Victoria's State Senator and Representative about the need to complete the Hwy.5 corridor study. The condition of the Hwy. 5 blidge in Victoria once again highlights the necessity for the corridor study to be completed promptly. It is my assumption that the coni dol' study will define, among many other things, how this blidge can be fixed or perhaps, relocated. , I am asking for your support, as well as our elected officials' support, to allocate $100,000 to specifically conduct the Hwy. 5 corridor study. And by this letter, we are calling to your attention, as well as other elected individuals, the condition ofthe Highway 5 bridge, located in Victoria, :MN. This bridge falls under your responsibility and we sincerely hope that you first, will ensure that the bridge remains safe for our citizens and second, help the communities of Chanhassen, \Vaconia, Young America and Victoria, as well as Carver County, secure what is, in the scheme of things, a relatively modest amount of money, $100,000, to complete the Hwy. 5 corridor study. Thank you for you attention to these matters. I look forward to hearing from you and others. Sincerely, ~Ju~JvJJJJt7JL~~ (/ .7. () Mary Hershberger Thun, Mayor City of Victoria Cc: Tim Amundsen, Victoria City Council member Jim Paulsen, Victoria City Council member Kim Roden, Victoria City Council member Rick Tieden, Victoria City Council member The Honorable Norm Coleman, U.S. Senator The Honorable John Kline, U.S. Representative The Honorable Juliann Ortman, MN State Senator The Honorable Paul Kohls, MN State Representative Randy Maluchnik, Carver County Commissioner Mark Schiffinan, Mayor, City of\Vaconia Tom Furlong, Mayor, City of Chanhassen LaVonne Kroells, Mayor, Young Amelica Non.\lood Randy Maluchnik, Carver County Commissioner Roger Gustafson, Carver County Engineer David Urbia, Victoria City Administrator Susan Arntz, \Vaconia City Administrator Margaret Donahoe, MN Transportation Alliance Bob Lindahl, President, Southwest Corridor Transpoltation Coalition The Victoria Gazette The Chanhassen Villager The Waconia Patriot Enclosure: Waconia Patriot, dated August 9,2007 , Ei f..... 8 Oi 1- .~ co: .... z~ -:;; << 'g u " ?; ~ ~ (!) 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I ~ Eo; , ~ ~ jl ~~ =.= S:l c 1="" c.. "0 c l: ,.; . .:.:..S:l 0: 0.1.... ~ ~:.:: ~ ~..:fl 05 i>- .:: I-r "6h Q ~~li c ~ <Il ~ ~ ~ ~ ~ 0 {lO't:l .. '" "" "O~~ .~ J,..c t..l ~~..E ~= .~ >=l'O'" i;';v;tf~1 1 -"','.1 i , - , " , CONSENT ADDITION 3-1 AGENDA STATEMENT NO. 07-312 BUSINESS OF THE CITY COUNCIL City of Victoria, Minnesota SUBJECT: Approval of a letter Regarding the Funding for the Highway 5 Corridor Study and Highway 5 Bridge located in Victoria, MN FOR COUNCIL AGENDA DATED: August 23, 2007 EXHIBITS: Letter; Newspaper Articles ISSUE: The City Council is hereby requested to review and approve the attached letter to Lieutenant GovetTIor and Commissioner of Transportation, Carol Molnau. The letter is in reference to the funding for the Highway No.5 Corridor Study and the Highway No.5 Bridge located in Victoria, Minnesota. COURSES OF ACTION Approve the attached letter or make recommendations for changes. STAFF RECOMMENDATION It is hereby recommended that the City Council approve the letter to Lieutenant Governor and Commissioner of Transportation Carol Molnau. o Budget o Non-Budget: N/A Respectfully submitted, '?}wlr-r9{Qf<:dv Jennifer Kretsch City Clerk ADMINISTRATOR RECOMMENDATION Concur with Staff recommendation. 3-1 Community Leaders Meeting Friday, September 7,2007 7:00-9:00 a.m. Hosted by Carver County At!enda Welcome - Introductions Carver County Housing Report Transportation Issues Organization Updates Next Meeting: November 2,2007 Hosted by School District 112 Agenda Item: Secondary Program Redesign l .....__.. 4 { ~. J Nett /fd,..,. sed;,.... L'- . District 112 Youth Commission Draft 9/07 Mission: To provide an environment where the voice of youth is valued in decisions impacting the District communities and opportunities are present for their involvement as actively engaged citizens. Who: 10-20 youth who represent the communities served by District 112 and who represent the diverse populations within these communities Mentors (committed adults/community leaders) for each youth on the commission What: An avenue for youth to be participants in real community issues that directly or indirectly impact youth and their future such as: o Youth programming o Future city development o Diversity o Policies o Represent the youth "voice" Purpose: o To foster civically engaged youth o Provide relevant opportunities for youth in the community o Build stronger communities What leadership can do: . Identify projects/activities that are currently happening or will be in the near future, that the youth commission could add strength and value. . Identify adults who would be valuable ears, positive role models. . Be prepared for future conversations. ~ .. i~ ~~ IJ> II! ... ~ " ..- Cl a 1 :r ;t ~ DO - = ~Q. ;1- ~ti l$ o' gl ("'l DO :! .. ... 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" t:::I-6" ':< g "" ". -.J ?P n o S S (D ~ l"'"'l" \/J CITY OF CHANIlASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor and City Council FROM: 0.0' , o~( Greg Sticha, Finance Director DA TE: September 24, 2007 SUBJ: 2007 Budget vs. Actual Revenue & Expenditure Reports The following attached reports provide a look at the budget versus actual revenue and expenditures for the city's general fund through August of 2007. Most expense line items are either on or below budget at this point of the year. We are monitoring the cost of the Comprehensive Plan, but anticipate cost savings in a number of other areas to more than offset the cost of the Comprehensive Plan for 2007. Revenue items are on par with budget with the exception of Building Permits. We are estimating that we will be about $100,000 below budget on building permit revenues as discussed at the budget work sessions in August. We did receive $150,000 in SAC retainage fees related to the elimination of the Lakeview Hills development, which should offset any losses from building permit revenues. Based on some of these early projections, we are anticipating there to be very little surplus in the general fund at the end of 2007, unlike each of the last few years. If you have any questions regarding these numbers, feel free to email or call me at your convenience. The Cily 01 Chanhassen · A growing community with clean lakes, quality schools, a channing downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play General Ledger Expense - Budget vs Actual Period 01 . 08 Fiscal Year 2007 - 2007 2007 2007 2007 2007 Description Budget Actual Dollars Unspent % Unspent CITY COUNCIL 123,400.00 80,632.51 42,767.49 34.66 ADMINISTRATION 438,000.00 275,001.55 162,998.45 37.21 FINANCE 318,000.00 202,631.38 115,368.62 36.28 LEGAL 168,000.00 82,836.22 85,163.78 50.69 PROPERTY ASSESSMENT 100,100.00 5,377.89 94,722.11 94.63 MANAGEMENT INFORMATION SYSTEMS 281,200.00 150,868.63 130,331.37 46.35 CITY HALL MAINTENANCE 428,600.00 425,614.03 2,985.97 0.70 ELECTIONS 19,700.00 19,700.00 100.00 LIBRARY BUILDING 102,200.00 77,173.64 25,026.36 24.49 GENERAL GOVERNMENT 1,979,200.00 1,300,135.85 679,064.15 34.31 POLICE/CARVER CO CONTRACT 1,333,700.00 682,612.85 651,087.15 48.82 FIRE PREVENTION & ADMIN 678,600.00 304,189.20 374,410.80 55.17 CODE ENFORCEMENT 756,100 00 413,463.50 342,636.50 45.32 AMINAL CONTROL 69,200.00 45,463.43 23,736.57 34.30 LAW ENFORCEMENT 2,837,600.00 1,445,728.98 1,391,871.02 49.05 ENGINEERING 528,400.00 346,156.91 182,243.09 34.49 STREET MAINTENANCE 786,500.00 492,73903 293,760.97 37.35 STREET LIGHTING & SIGNALS 314,900.00 186,273.44 128,626.56 40.85 CITY GARAGE 459,600.00 268,717.00 190,883.00 41.53 PUBLIC WORKS 2,089,400.00 1,293,886.38 795,513.62 38.07 PLANNING COMMISSION 4,20000 2,542.94 1,657 06 39.45 PLANNING ADMINISTRATION 377,600.00 261,611.54 115,988.46 30.72 SENIOR FACILITY COMMISSION 30,100.00 17,052.08 13,047.92 43.35 COMMUNITY DEVELOPMENT 411,900.00 281,206.56 130,693.44 31.73 PARK COMMISSION 2,200.00 977.36 1,222.64 55.57 PARK ADMINISTRATION 123,500.00 79,163.10 44,336.90 35.90 RECREATION CENTER 269,100.00 149,842.50 119,257.50 44.32 LAKE ANN PARK 71,800.00 56,987.10 14,812.90 20.63 PARK MAINTENANCE 819,600.00 559,184.80 260,415.20 31.77 SENIOR CITIZENS CENTER 52,400.00 35,957.30 16,442.70 31.38 RECREATION PROGRAMS 274,200.00 204,933.32 69,266.68 25.26 SELF-SUPPORTING PROGRAMS 131,500.00 69,220.53 62,279.47 47.36 PARK & RECREATION 1,744,300.00 1,156,266.01 588,033.99 33.71 TRANSFERS 273,720.00 (273,720.00) GRAND TOTAL 9,062,400.00 5,750,943.78 3,311,456.22 36.54 General Ledger Revenue- Budget vs Actual CITY OF CIIlDSSEN User: danielle Printed: 09/07/0715:21:55 Period 01 - 08 Fiscal Year 2007 - 2007 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unpsent % Unspent Revenue 101-0000-3002 Allowance for Delinquents 320,000.00 0.00 320,000.00 100.00 101-0000-3010 Current Property Tax -6,558,100.00 -3,237,836.67 -3,320,263.33 50.63 101-0000-3011 Delinquent Property Tax -50,000.00 -87,302.54 37,302.54 -74.61 0000 -6,288,100.00 -3,325,139.21 -2,962,960.79 47.12 Grand Total -6,288,100.00 -3,325,139.21 -2,962,960.79 47.12 PROPERTY TAXES -6,288,100.00 -3,325,139.21 -2,962,960.79 47.12 101-0000-3205 Dog or Cat 0.00 0.00 0.00 0.00 0000 0.00 0.00 0.00 0.00 101-1120-3284 Garbage Hauler -3,000.00 -1.800.00 -1,200.00 40.00 1120 ADMINISTRATION -3,000.00 -1.800.00 -1,200.00 40.00 101-1210-3213 Solicitor -500.00 -275.00 -225.00 45.00 101-1210-3226 Liquor On and Off Sale -84,000.00 -84,930.00 930.00 -1.11 1210 POLICE/CARVER CO CONTRACT -84,500.00 -85,205.00 705.00 -0.83 101-1250-3230 Rental Housing License -15,000.00 -10,950.00 -4,050.00 27.00 1250 CODE ENFORCEMENT -15,000.00 -10,950.00 -4,050.00 27.00 101-1260-3203 Dog Kennel -500.00 -546.50 46.50 -9.30 101-1260-3205 Dog or Cat -4,500.00 -4,423.75 -76.25 1.69 1260 AMINAL CONTROL -5,000.00 -4,970.25 -29.75 0.60 Grand Total -107,500.00 -102,925.25 -4,574.75 4.26 LICENSES -107,500.00 -102,925.25 -4,574.75 4.26 101-0000-3301 Building 0.00 0.00 0.00 0.00 101-0000-3309 Fire Suppression 0.00 0.00 0.00 0.00 0000 0.00 0.00 0.00 0.00 101-1210-3308 Gun -1,000.00 -110.00 -890.00 89.00 1210 POLICE/CARVER CO CONTRACT -1,000.00 -110.00 -890.00 89.00 101-1220-3309 Fire Suppression -14,000.00 -13,991.68 -8.32 0.06 101-1220-3331 Firework's Application Fee 0.00 -400.00 400.00 0.00 1220 FIRE PREVENTION & ADMIN -14,00000 -14,391.68 391.68 -2.80 101-1250-3301 Building -825,000.00 -519,150.91 -305,849.09 37.07 10 1-1250-3302 Plan Check -330,000.00 -288,979.30 -41.020.70 12.43 10 1-1250-3305 Heating & AlC -120,000.00 -89,443.05 -30,556.95 25.46 101-1250-3306 Plumbing -85,000.00 -80,772.41 -4,227.59 4.97 101-1250-3330 Elec Permit App Forms 0.00 -36.00 36.00 0.00 101-1250-3390 Miscellaneous Permits -100.00 -360.00 260.00 -260.00 1250 CODE ENFORCEMENT -1,360,100.00 -978,741.67 -381,358.33 28.04 101-1260-3320 Stable -300.00 -190.00 -110.00 36.67 1260 AMINAL CONTROL -300.00 -190.00 -110.00 36.67 101-1310-3307 Trenching -35,000.00 -12,360.10 -22.639.90 64.69 101-1310-3390 Miscellaneous Permits -850.00 -1.055 00 205 00 -24 12 1310 ENGINEERING -35,850.00 -13,415 10 -22,434.90 62.58 101-1420-3311 Sign -6.500.00 -6.970.00 470.00 -7.23 101-1420-3390 Miscellaneous Permits -50.00 -50.00 0.00 0.00 1420 PLANNING ADMINISTRATION -6,550.00 -7,020.00 470.00 -7.18 Grand Total -1,417,800.00 -1,013,868.45 -403.931.55 28.49 PERMITS -1,417,800.00 -1,013,868.45 -403,931.55 28.49 101-1210-3401 Traffic & Ordinance Violation -130,000.00 -68,127.68 -61,872.32 47.59 1 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unpsent % Unspent 101-1210-3405 Other Fines and Penalties 0.00 -3,009.73 3,009 73 0.00 1210 POLICE/CARVER CO CONTRACT -130,000.00 -71,137.41 -58,862.59 45.28 101-1260-3402 Vehicle Lock Out -2,500.00 -1,300.00 -1,200.00 48.00 101-1260-3404 Dog or Cat Impound -4,000.00 -4,670.71 670.71 -16.77 1260 AMINAL CONTROL -6,500.00 -5,970.71 -529.29 8.14 Grand Total -136,500.00 -77,108.12 -59,391.88 43.51 FINES & PENALTIES -136,500.00 -77,108.12 -59,391.88 43.51 101-0000-3509 Other Shared Taxes -20,000.00 -9,733.50 -10,266.50 51.33 0000 -20,000.00 -9,733.50 -10,266.50 51.33 101-1210-3510 State Grants -40,000.00 0.00 -40,000.00 100.00 1210 POLICE/CARVER CO CONTRACT -40,000.00 0.00 -40,000.00 100.00 101-1220-3509 Other Shared Taxes -145,000.00 0.00 -145,000.00 100.00 1220 FIRE PREVENTION & ADMIN -145,000.00 0.00 -145,000.00 100.00 Grand Total -205,000.00 -9,733.50 -195,266.50 95.25 INTER GOVERNMENT AL REVENUES -205,000.00 -9,733.50 -195,266.50 95.25 101-0000-3602 Variance & Cond Use Permits 0.00 0.00 0.00 0.00 0000 0.00 0.00 0.00 0.00 101-1120-3601 Sale of Documents -250.00 0.00 -250.00 100.00 101-1120-3651 Merchandise Sales 0.00 -335.00 335.00 0.00 101-1120-3670 Internment Fee 0.00 -50.00 50.00 0.00 1120 ADMINISTRATION -250.00 -385.00 135.00 -54.00 101-1130-3604 Assessment Search -500.00 -720.00 220.00 -44.00 101-1130-3619 Investment Mgmt Fee -75,000.00 0.00 -75,000.00 100.00 1130 FINANCE -75,500.00 -720.00 -74,780.00 99.05 101-1170-3613 Misc. - General Government -2,000.00 -1,456.73 -543.27 27.16 1170 CITY HALL MAINTENANCE -2,000.00 -1,456.73 -543.27 27.16 101-1190-3638 Food Concessions -1,500.00 -1,059.78 -440.22 29.35 1190 LIBRARY BUILDING -1,500.00 -1,059.78 -440.22 29.35 101-1210-3629 Misc.-Public Safety -2,000.00 -2,878.94 878.94 -43.95 1210 POLICE/CARVER CO CONTRACT -2,000.00 -2,878.94 878.94 -43.95 101-1310-3601 Sale of Documents -3,600.00 -561.38 -3,038.62 84.41 101-1310-3605 Plat Recording Fees -7,500.00 -1,350.00 -6,150.00 82.00 101-1310-3614 Construction Admin Fee -120,000.00 -16,809.17 -103,190.83 85.99 101-1310-3617 Engineering General -1,000.00 0.00 -1,000.00 100.00 101-1310-3629 Misc.-Public Safety -2,000.00 -2,092.00 92.00 -4.60 1310 ENGINEERING -134,100.00 -20,812.55 -113,287.45 84.48 101-1350-3649 Misc.-Public Works -5,000.00 -1,800.00 -3,200.00 64.00 1350 STREET LIGHTING & SIGNALS -5,000.00 -1,800.00 -3,200.00 64.00 101-1420-3601 Sale of Documents -150.00 -155.00 5.00 -3.33 101-1420-3602 Variance & Cond Use Permits -45,000.00 -18,240.00 -26,760.00 59.47 101-1420-3603 Rezoning -2,000.00 0.00 -2,000.00 100.00 101-1420-3605 Plat Recording Fees -2,500.00 -2,224.00 -276.00 11.04 101-1420-3613 Misc. - General Government -8,000.00 -1,933.00 -6,067.00 75.84 1420 PLANNING ADMINISTRATION -57,650.00 -22,552.00 -35,098.00 60.88 101-1530-3631 Recreation Center Operations -3,500.00 -374.23 -3,125 77 89.31 101-1530-3638 Food concessions 0.00 -1,314.30 1,314.30 0.00 1530 RECREATION CENTER -3,500.00 -1,688.53 -1,811.47 51.76 101-1531-3631 Recreation Center Operations -23,000.00 -15,723.24 -7,276.76 31.64 1531 ROOM RENTAL -23,000.00 -15,723.24 -7,276.76 31.64 101-1532-3630 Recreation Program Fees 0.00 0.00 0.00 0.00 101-1532-3631 Recreation Center Operations -50,000.00 -18,005.97 -31,994.03 63.99 101-1532-3632 Fitness-No Tax -9,000.00 -2,214.43 -6,785.57 7540 1532 FITNESS -59,000.00 -20,220.40 -38,779.60 65.73 101-1533-3631 Recreation Center Operations -500.00 -97.50 -402.50 80.50 1533 PERSONAL TRAINING -500.00 -97.50 -402.50 80.50 101-1534-3631 Recreation Center Operations -58,000.00 -48,423.08 -9,576.92 16.51 2 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unpsent % Unspent 101-1534-3636 Self Supporting Programs 0.00 0.00 0.00 0.00 1534 DANCE -58,000.00 -48,423.08 -9,576.92 16.51 101-1535-3631 Recreation Center Operations 0.00 -1,271.00 1,271.00 0.00 1535 DANCE COSTUMES 0.00 -1,271.00 1,271.00 0.00 101-1540-3635 Watercraft Rental -4,000.00 -3,445 65 -554.35 13.86 101-1540-3638 Food Concessions -10,500.00 -10,069.95 -430.05 4.10 1540 LAKE ANN PARK -14,500.00 -13,51560 -984.40 6.79 101-1541-3634 Park Facility Usage Fee -12,000.00 -8,612.26 -3,387.74 28.23 1541 PICNICS -12,000.00 -8,612.26 -3,387.74 28.23 101-1545-3633 Equipment Rental -200.00 -78.47 -121.53 60.77 1545 VOLLEYBALL KIT RENTAL -200.00 -78.47 -121.53 6077 101-1546-3639 Misc. Park & Rec. -800.00 -900.00 100.00 -12.50 1546 CANOE RACK RENTAL -800.00 -900.00 100.00 -12.50 101-1560-3637 Senior Programs -30,000.00 -20,649.60 -9,350.40 31.17 1560 SENIOR CITIZENS CENTER -30,000.00 -20,649.60 -9,350.40 31.17 101-1600-3630 Recreation Program Fees 0.00 0.50 -0.50 0.00 101-1600-3636 Self Supporting Programs 0.00 0.00 0.00 0.00 101-1600-3651 Merchandise sales 0.00 -82.55 82.55 0.00 1600 RECREATION PROGRAMS 0.00 -82.05 82.05 0.00 10 1-1611-3630 Recreation Program Fees -5,000.00 -4,093.74 -906.26 18.13 101-1611-3636 Self Supporting Programs 0.00 0.00 0.00 0.00 1611 FEBRUARY FESTIVAL -5,000.00 -4,093.74 -906.26 18.13 101-1613-3630 Recreation Program Fees -6,400.00 -9,661.50 3,261.50 -50.96 101-1613-3636 Self Supporting Programs 0.00 0.00 0.00 0.00 101-1613-3651 Merchandise Sales 0.00 -465.00 465.00 0.00 1613 FOURTH OF JULY -6,400.00 -10,126.50 3,726.50 -58.23 10 1-1614-3630 Recreation Program Fees -3,000.00 -7.70 -2,992.30 99.74 1614 HALLOWEEN PARTY -3,000.00 -7.70 -2,992.30 99.74 101-1616-3630 Recreation Program Fees -18,000.00 -16,191.35 -1,808.65 10.05 101-1616-3636 Self Supporting Programs 0.00 0.00 0.00 0.00 1616 SUMMER PLAYGROUND -18,000.00 -16,191.35 -1,808.65 10.05 101-1618-3630 Recreation Program Fees 0.00 -220.82 220.82 0.00 1618 MINI CARNIVAL 0.00 -220.82 220.82 0.00 101-1710-3636 Self Supporting Programs -36,000.00 -38,655.90 2,655.90 -7.38 1710 PRESCHOOL SPORTS -36,000.00 -38,655.90 2,655.90 -7.38 101-1711-3636 Self Supporting Programs -1,600.00 -493.79 -1,106.21 69.14 1711 PRESCHOOL ACTIVITIES -1,600.00 -493.79 -1,106.21 69.14 101-1730-3636 Self Supporting Programs -28,000.00 -7,428.82 -20,571 18 73.47 1730 YOUTH SPORTS -28,000.00 -7,428.82 -20,571.18 7347 101-1731-3636 Self Supporting Programs -50,000.00 -33,092.79 -16,907.21 33.81 1731 YOUTH ACTIVITIES -50,000.00 -33,092.79 -16,907.21 33.81 101-1760-3636 Self Supporting Programs 0.00 -40.00 40.00 0.00 1760 ADULT SPORTS 0.00 -40.00 40.00 0.00 101-1761-3636 Self Supporting Programs -8,500.00 -5,799.07 -2,700.93 31.78 1761 ADULT ACTIVITIES -8,500.00 -5,799.07 -2,700.93 31.78 10 1-1763-3636 Self Supporting Programs -650.00 -126.88 -523.12 80.48 1763 SPRING 3-0N-3 BASKETBALL -650.00 -126.88 -523 12 80.48 101-1764-3636 Self Supporting Programs -1,450.00 -747.21 -702.79 48.47 1764 WINTER 3-0N-3 BASKETBALL -1,450.00 -747.21 -702.79 48.47 101-1766-3636 Self Supporting Programs -19,200.00 -18,606.27 -593.73 3.09 1766 SUMMER SOFTBALL -19,200.00 -18,606.27 -593 73 3.09 101-1767-3636 Self Supporting Programs -3,200.00 -5,169.31 1,969.31 -61.54 1767 FALL SOFTBALL -3,200.00 -5,169.31 1,969.31 -61.54 Grand Total -660,500.00 -323,726.88 -336,773 12 50.99 CHARGES FOR SERVICES -660,500.00 -323,726.88 -336,773.12 50.99 101-0000-3801 Bank Interest Earnings -70,000.00 0.00 -70,000.00 100.00 3 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unpsent % Unspent 101-0000-3803 Building Rental 0.00 0.00 0.00 0.00 101-0000-3807 Donations -5,000.00 000 -5,000.00 100.00 101-0000-3812 Contractor Verification 0.00 0.00 0.00 0.00 101-0000-3903 RefundslReimbursements 0.00 0.00 0.00 0.00 101-0000-3910 Miscellaneous Revenue 0.00 -383 45 383.45 0.00 0000 -75,000.00 -383 45 -74,616.55 99.49 101-1110-3903 RefundslReimbursements 0.00 -14.25 14.25 0.00 1110 CITY COUNCIL 0.00 -14.25 14.25 0.00 101-1120-3802 Equipment Rental & Sale -110,000.00 -75,290.76 -34,709.24 31.55 101-1120-3804 Land Sale 0.00 -1,800.00 1,800.00 0.00 101-1120-3903 RefundslReimbursements -500.00 -794.00 294.00 -58.80 1120 ADMINISTRATION -110,500.00 -77,88476 -32,615.24 29.52 101-1130-3820 Misc. Other Revenue -5,000.00 -120.00 -4,880.00 97.60 101-1130-3829 Interest/Penalty -500.00 0.00 -500.00 100.00 101-1130-3903 RefundslReimbursements -5,000.00 -394.64 -4,605.36 92.11 101-1130-3980 Cash Short/Over 0.00 -8.31 8.31 0.00 1130 FINANCE -10,500.00 -522.95 -9,977.05 95.02 101-1140-3808 Insurance Reimbursements 0.00 0.00 0.00 0.00 1140 LEGAL 0.00 0.00 0.00 0.00 101-1170-3803 Building Rental 0.00 -2,700.00 2,700.00 0.00 101-1170-3808 Insurance Reimbursements -5,000.00 0.00 -5,000.00 100.00 101-1170-3903 RefundslReimbursements -600.00 -330.00 -270.00 45.00 1170 CITY HALL MAINTENANCE -5,600.00 -3,030.00 -2,570.00 45.89 101-1190-3803 Building Rental 0.00 0.00 0.00 0.00 1190 LIBRARY BUILDING 0.00 0.00 0.00 0.00 101-1210-3807 Donations -2,000.00 589.97 -2,589.97 129.50 101-1210-3903 RefundslReimbursements 0.00 0.00 0.00 0.00 1210 POLICE/CARVER CO CONTRACT -2,000.00 589.97 -2,589.97 129.50 101-1220-3807 Donations 0.00 -500.00 500.00 0.00 101-1220-3903 RefundslReimbursements -2,500.00 0.00 -2,500.00 100.00 1220 FIRE PREVENTION & ADMIN -2,500.00 -500.00 -2,000.00 80.00 101-1250-3812 Contractor Verification 0.00 -5.00 500 0.00 101-1250-3816 SAC Retainer -5,000.00 -159,105.25 154,105.25 -3,082.11 101-1250-3818 Sur-Tax Retainer -1,500.00 -650.94 -849.06 56.60 101-1250-3903 RefundslReimbursements -1,500.00 -992.23 -507 77 33.85 101-1250-3980 Cash Short/Over 0.00 0.40 -0.40 0.00 1250 CODE ENFORCEMENT -8,000.00 -160,753.02 152,753.02 -1,90941 101-1260-3903 RefundslReimbursements 0.00 -14.23 14.23 0.00 1260 AMINAL CONTROL 0.00 -14.23 14.23 0.00 101-1310-3903 RefundslReimbursements -500.00 -25.00 -475.00 95.00 1310 ENGINEERING -500.00 -25.00 -475.00 95.00 101-1320-3903 RefundslReimbursements -1,250.00 -252.82 -997.18 79.77 101-1320-3910 Miscellaneous Revenue 0.00 -200.00 200.00 0.00 1320 STREET MAINTENANCE -1,250.00 -452.82 -797.18 63.77 101-1350-3903 RefundslReimbursements -11,000.00 -512.46 -10,487.54 95.34 1350 STREET LIGHTING & SIGNALS -11,000.00 -512.46 -10,487.54 95.34 101-1370-3903 Refunds/Reimbursements -700.00 -137.50 -562.50 80.36 1370 CITY GARAGE -700.00 -137.50 -562.50 80.36 101-1420-3903 RefundslReimbursements -100.00 -26.16 -73.84 73.84 1420 PLANNING ADMINISTRATION -100.00 -26.16 -73.84 73.84 101-1520-3903 Refunds/Reimbursements -5,000.00 0.00 -5,000.00 100.00 1520 PARK ADMINISTRATION -5,000.00 0.00 -5,000.00 100.00 101- 1 530-3903 RefundslReimbursements 0.00 -8.00 8.00 0.00 1530 RECREATION CENTER 0.00 -8.00 8.00 0.00 101-1534-3903 RefundslReimbursements -500.00 0.00 -500.00 100.00 1534 DANCE -500.00 0.00 -500.00 100.00 4 Account Number Description 2007 Budget 2007 2007 2007 End Bal Dollars Unpsent % Unspent 101-1550-3903 1550 101-1560-3807 1560 101-1600-3807 101-1600-3903 1600 101-1617-3903 1617 101-1731-3903 1731 Grand Total Grand Total RefundslReimbursements PARK MAINTENANCE Donations SENIOR CITIZENS CENTER Donations RefundslReimbursements RECREATION PROGRAMS RefundslReimbursements ICE RINKS Refunds/Reimbursements YOUTH ACTIVITIES MISC REVENUE -500.00 -4,025.54 -500.00 -4,025.54 0.00 -830.56 0.00 -830.56 -13,000.00 -7,300.00 -150.00 -53.80 -13,150.00 -7,353.80 0.00 -511.80 0.00 -511.80 -20000 0.00 -200.00 0.00 -247,000.00 -256,396.33 -247,000.00 -256,396.33 -9,062,400.00 -5,108,89774 3,525.54 3,525.54 830.56 830.56 -5,700.00 -96.20 -5,796.20 511.80 511.80 -200.00 -200.00 9,396.33 9,396.33 -3,953,502.26 -705.11 -705.11 0.00 0.00 43.85 64.13 44.08 0.00 0.00 100.00 100.00 -3.80 -3.80 43.63 5 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 www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council r lr' Greg Sticha, Finance Director 0 { FROM: DATE: September 14, 2007 o'2( SUBJECT: Review of Claims Paid The following claims are submitted for review on September 24, 2007: Check Numbers Amounts 134105-134258 $477,670.15 Total All Claims $477,670.15 Attachments: Check Summary Check Detail Report The City of Chanhassen · A growing community with clean lakes, quality schools, a chamning downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. CITY OF CHANHASSEN Accounts Payable Printed: 09/14/2007 09:48 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 134105 apagro APACHE GROUP 09/06/2007 0.00 811.90 134106 aep Association of Environmental P 09/06/2007 0.00 75.00 134107 asbene ASSURANT EMPLOYEE BENEFITS 09/06/2007 0.00 1,245.52 134108 attmob AT & T Mobility 09/06/2007 0.00 9.45 134109 blusky BLUE SKY GUIDE 09/06/2007 0.00 1,200.00 134110 boytru Boyer Truck Parts 09/06/2007 0.00 2.77 134111 brapum BRAUN PUMP & CONTROLS 09/06/2007 0.00 145.11 134112 catpar CATCO PARTS SERVICE 09/06/2007 0.00 65.28 134113 cenene CENTERPOINT ENERGY MINNEGASCO 09/06/2007 0.00 500.64 134114 charrena Renae Charbonneau 09/06/2007 0.00 65.00 134115 chaska CITY OF CHASKA 09/06/2007 0.00 260.48 134116 corexp CORPORATE EXPRESS 09/06/2007 0.00 66.62 134117 crisbria Brian Cristofono 09/06/2007 0.00 49.50 134118 cubfoo CUB FOODS 09/06/2007 0.00 287.82 134119 denushel Shelly Denucci 09/06/2007 0.00 45.00 134120 expscr Express Scripts 09/06/2007 0.00 200.00 134121 FeldMatt Matt Feldmeier 09/06/2007 0.00 6.12 134122 gerhtodd TODD GERHARDT 09/06/2007 0.00 575.00 134123 grnhasp GMH ASP HAL T CORP 09/06/2007 0.00 14,902.00 134124 hawche HAWKINS CHEMICAL 09/06/2007 0.00 15,235.84 134125 hdsup HD Supply Waterworks, LID 09/06/2007 0.00 4,947.49 134126 itlpat ITL PATCH COMPANY INC 09/06/2007 0.00 81.95 134127 johnjan Jan Johnson 09/06/2007 0.00 20.81 134128 jwpep JW PEPPER & SON INC 09/06/2007 0.00 110.95 134129 kimhor KIMLEY HORN AND ASSOCIATES INC 09/06/2007 0.00 19,219.70 134130 KROCO KROMER CO 09/06/2007 0.00 1,040.76 134131 lanzbob BOB LANZI 09/06/2007 0.00 154.00 134132 lusemich MICHAEL LUSE 09/06/2007 0.00 79.00 134133 lyonamy Amy Lyons 09/06/2007 0.00 55.00 134134 mvec MN V ALLEY ELECTRIC COOP 09/06/2007 0.00 3,225.91 134135 ourdes OUR DESIGNS INC 09/06/2007 0.00 221.45 134136 quill QUILL CORPORATION 09/06/2007 0.00 39.26 134137 rbmser RBM SERVICES INC 09/06/2007 0.00 5,359.74 134138 signso SIGNSOURCE 09/06/2007 0.00 96.38 134139 spscom SPS COMPANIES INC 09/06/2007 0.00 12.37 134140 statri STAR TRIBUNE 09/06/2007 0.00 278.80 134141 suphea Superior Heating, AC & Elec, I 09/06/2007 0.00 31.06 134142 towmas TOWMASTER INC 09/06/2007 0.00 236.41 134143 usbank US BANK 09/06/2007 0.00 215.63 134144 verizo VERIZON WIRELESS 09/06/2007 0.00 7.24 134145 vissew Visu-Sewer Clean & Seal, Inc 09/06/2007 0.00 25,696.32 134146 wacdod W ACONIA DODGE 09/06/2007 0.00 359.88 134147 wwgra WW GRAINGER INC 09/06/2007 0.00 7.89 134148 xce1 XCEL ENERGY INC 09/06/2007 0.00 19,096.33 134149 oreaut O'REILLY AUTOMOTIVE INC 09/07/2007 0.00 1,590.02 134150 post POSTMASTER 09/10/2007 0.00 140.38 134151 QUAFLO Quality Flow Systems Inc 09/1 0/2007 0.00 18,637.50 134152 ale1e A-I ELECTRIC SERVICE 09/13/2007 0.00 486.53 134153 ACTMIN ACTA MINNESOTA-JEFF ENGEL 09/13/2007 0.00 2,600.00 134154 aleall ALERT ALL CORPORATION 09/13/2007 0.00 2,553.75 134155 allame ALL AMERICAN REC 09113/2007 0.00 750.00 134156 alllee ALLEN LEE HOMES 09/13/2007 0.00 750.00 134157 aramar ARAMARK 09/13/2007 0.00 165.66 134158 ATTAZ AT&T CONSUMER LEASE SERVICES 09/13/2007 0.00 14.22 134159 bcatra BCA TRAINING & DEVELOPMENT 09/13/2007 0.00 180.00 134160 bogetodd Todd Bogema 09/13/2007 0.00 250.00 134161 borsta BORDER STATES ELECTRIC SUPPLY 09/13/2007 0.00 69.90 134162 brotir BROWN'S TIRE & AUTO 09/13/2007 0.00 14.00 134163 camknu CAMPBELL KNUTSON 09/13/2007 0.00 17,784.96 134164 canfin CANON FINANCIAL SERVICES INC 09/13/2007 0.00 753.88 134165 cartre CARVER COUNTY TREASURER 09/13/2007 0.00 21.50 134166 cenene CENTERPOINT ENERGY MINNEGASCO 09/13/2007 0.00 1,413.53 Page I CITY OF CHANHASSEN Accounts Payable Printed: 09/14/2007 09:48 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 134167 chabui CHASKA BUILDING CENTER 09/13/2007 0.00 226.57 134168 chaflo CHANHASSEN FLORAL 09/13/2007 0.00 47.99 134169 CHAPET CITY OF CHANHASSEN-PETTY CASH 09/13/2007 0.00 162.20 134170 chavet CHANHASSEN VETERINARY 09/13/2007 0.00 2,471.95 134171 chavil CHANHASSEN VILLAGER 09/13/2007 0.00 162.00 134172 colcon COLSON CONSTRUCTION INC 09/13/2007 0.00 4,750.00 134173 ColsCust Colson Custom Homes LLC 09/13/2007 0.00 1,500.00 134174 comint COMPUTER INTEGRATION TECHN. 09/13/2007 0.00 275.84 134175 conrmind MINDY CONRADI 09/13/2007 0.00 55.00 134176 corexp CORPORATE EXPRESS 09/13/2007 0.00 110.29 134177 cutabo CUT ABOVE WOOD CO 09/13/2007 0.00 2,090.06 134178 dahlterr TERRY DAHL 09/13/2007 0.00 734.50 134179 danka DANKA OFFICE IMAGING COMPANY 09/13/2007 0.00 822.38 134180 deeprock Deep Rock Water Company 09/13/2007 0.00 118.34 134181 desfla DESIGN FLAGS & FLAGPOLES 09/13/2007 0.00 499.49 134182 dohsgary Gary & Karen Dohse 09/13/2007 0.00 500.00 134183 dyname DYNAMEX DELIVERS NOW 09/13/2007 0.00 37.22 134184 elecin Electronic Installations, Inc 09/13/2007 0.00 5.76 134185 esctel ESCHELON TELECOM INC 09/13/2007 0.00 5,235.06 134186 facmot FACTORY MOTOR PARTS COMPANY 09/13/2007 0.00 513.46 134187 gespau GESTACH & PAULSON CONSTRUCTION 09/13/2007 0.00 1,750.00 134188 gymwor GYM WORKS INC 09/13/2007 0.00 300.00 134189 haaklori LORIHAAK 09/13/2007 0.00 700.00 134190 hamimich MICHAEL HAMILTON 09/13/2007 0.00 572.00 134191 hdsup HD Supply Waterworks, L TO 09/13/2007 0.00 161.76 134192 henequ HENNEN EQUIPMENT INC 09/13/2007 0.00 51.23 134193 ICMART ICMA RETIREMENT AND TRUST-457 09/13/2007 0.00 1,840.00 134194 INDSCH INDEPENDENT SCHOOL DIST 112 09/13/2007 0.00 10,133.48 134195 infrat INFRA TECH 09/13/2007 0.00 8,781.99 134196 jhlar JH LARSON COMPANY 09/13/2007 0.00 204.05 134197 konhom Konen Homes Inc 09/13/2007 0.00 750.00 134198 LANEQl Lano Equipment 09/13/2007 0.00 1,289.32 134199 leamin LEAGUE OF MINNESOTA CITIES 09/13/2007 0.00 14,047.00 134200 lebajean JEAN LEBAHN 09/13/2007 0.00 105.00 134201 Ii etmars Marsha Lietz 09/13/2007 0.00 150.00 134202 lunbro LUNDGREN BROS CONSTRUCTION 09/13/2007 0.00 3,500.00 134203 mcpa MINN CRIME PREVENTION ASSN 09/13/2007 0.00 95.00 134204 merace MERLINS ACE HARDWARE 09/13/2007 0.00 1,412.90 134205 metco Metropolitan Council, Env Svcs 09/13/2007 0.00 29,848.50 134206 metco2 METROPOLITAN COUNCIL 09/13/2007 0.00 116,450.37 134207 metfor METROPOLITAN FORD 09/13/2007 0.00 251. 72 134208 metroc METROCALL 09/13/2007 0.00 39.66 134209 midasp MIDWEST ASPHALT CORPORATION 09/13/2007 0.00 1,353.62 134210 MNCHIL MN CHILD SUPPORT PAYMENT CTR 09/13/2007 0.00 452.23 134211 MNHEAL MN DEPT OF HEALTH 09/13/2007 0.00 23.00 134212 mnlabo MN DEPT OF LABOR AND INDUSTRY 09/13/2007 0.00 5,248.56 134213 MSRS MSRS 09/13/2007 0.00 2,480.05 134214 mtidis MTI DISTRIBUTING INC 09/13/2007 0.00 249.90 134215 mvec MN V ALLEY ELECTRIC COOP 09/13/2007 0.00 143.14 134216 napa NAPA AUTO & TRUCK PARTS 09/13/2007 0.00 194.26 134217 NATRET NATIONWIDE RETIREMENT SOLUTION 09/13/2007 0.00 5,677.09 134218 NCPERS MN NCPERS LIFE INSURANCE 09/13/2007 0.00 32.00 134219 neolea NEOPOST LEASING 09/13/2007 0.00 241. 7 6 134220 nextel NEXTEL 09/13/2007 0.00 2,984.78 134221 nfpa NATIONAL FIRE PROTECTION ASSN 09/13/2007 0.00 101.55 134222 ofTmax OFFICE MAX 09/13/2007 0.00 58.12 134223 olsodeni DENISE OLSON 09/13/2007 0.00 120.00 134224 onkemarv Marvin Onken 09/13/2007 0.00 250.00 134225 onvoy ONVOY 09/13/2007 0.00 954.50 134226 pilgkati Katie Pilgrim 09/13/2007 0.00 103.55 134227 poospa Pool & Spa Concept 09/13/2007 0.00 750.00 134228 powoib POWERPLAN OIB 09/13/2007 0.00 86.82 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 09/14/2007 09:48 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 134229 pralaw PRAIRIE LAWN & GARDEN 09/13/2007 0.00 343.02 134230 prosel Promotion Select 09/13/2007 0.00 490.08 134231 qualcon Quality Control & Integration, 09/13/2007 0.00 5,957.61 134232 quill QUILL CORPORATION 09/13/2007 0.00 266.25 134233 ridmed RIDGEVIEW MEDICAL CENTER 09/13/2007 0.00 125.00 134234 schson SCHARBER & SONS INC 09/13/2007 0.00 96.38 134235 seadiv Seaya Diving Inc 09/13/2007 0.00 261.88 134236 seh SEH 09/13/2007 0.00 2,607.14 134237 shotru SHOREWOOD TRUE VALUE 09/13/2007 0.00 300.60 134238 sioval Sioux Valley Environmental 09/13/2007 0.00 3,408.00 134239 sousub SOUTHWEST SUBURBAN PUBLISHING 09/13/2007 0.00 3,260.23 134240 steman STEPP MANUFACTURING 09/13/2007 0.00 201.46 134241 storpenn PENNY STORO 09/13/2007 0.00 65.00 134242 street STREETER & ASSOCIATES 09/13/2007 0.00 2,250.00 134243 swwc SW/WC Service Cooperatives 09/13/2007 0.00 43,807.00 134244 tjbhom TJB Homes Inc 09/13/2007 0.00 2,250.00 134245 tridim TRI-DIM FILTER CORP 09/13/2007 0.00 2,779.82 134246 truqua Tru-Quality Construction 09/13/2007 0.00 2,250.00 134247 twigam TWIN CITIES GAMING SUPPLIES 09/13/2007 0.00 148.57 134248 UB*00089 Edina Realty Title 09/13/2007 0.00 14.61 134249 UNIW A Y UNITED WAY 09/13/2007 0.00 42.00 134250 ustoy US TOY CO 09/13/2007 0.00 136.44 134251 wacdod W ACONIA DODGE 09/13/2007 0.00 18.95 134252 wac far W ACONIA FARM SUPPLY 09/13/2007 0.00 142.44 134253 W ASMA2 WASTE MANAGEMENT-TC WEST 09/13/2007 0.00 1,279.79 134254 waytek WAYTEK INC 09/13/2007 0.00 241.30 134255 wincom WINGFOOT COMMERCIAL TIRE 09/13/2007 0.00 352.80 134256 wmmue WM MUELLER & SONS INC 09/13/2007 0.00 4,418.84 134257 wyffdian Diane Wyffels 09/13/2007 0.00 200.00 134258 ZAHPET ZAHL-PETROLEUM MAINTENANCE CO 09/13/2007 0.00 1,178.71 Report Total: 0.00 477,670.15 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount A-I ELECTRIC SERVICE aIele A-I ELECTRIC SERVICE Ck. 134152 09/13/07 Inv. 13192 Line Item Date 08/3 I/07 Inv. 13192 Total Line Item Description Light fixture repairs Line Item Account 101-1550-4300 486.53 486.53 Ck. 134152 Total 486.53 aIele A-I ELECTRIC SERVICE 486.53 A-I ELECTRIC SERVICE 486.53 ACTA MINNESOTA-JEFF ENGEL ACTMIN ACTA MINNESOTA-JEFF ENGEL Ck. 134153 09/13/07 Inv. 90507 Line Item Date Line Item Description 09/05/07 Tae Kwon Do instructor fees Inv. 90507 Total Line Item Account 10 1-1731-4300 2,600.00 2,600.00 Ck. 134153 Total 2,600.00 ACTMIN ACTA MINNESOTA-JEFF ENGEL 2,600.00 ACTA MINNESOTA-JEFF ENGEL 2,600.00 ALERT ALL CORPORA nON aleall ALERT ALL CORPORATION Ck. 134154 09/13/07 Inv.7081086 Line Item Date Line Item Description 09/04/07 Fire prevention week supplies Inv. 7081086 Total Line Item Account 101-1220-4375 2,553.75 2,553.75 Ck. 134154 Total 2,553.75 aleall ALERT ALL CORPORATION 2,553.75 ALERT ALL CORPORA nON 2,553.75 ALL AMERICAN REC allame ALL AMERICAN REC Ck. 134155 09/13/07 Inv. erosion Line Item Date 09/12/07 09/12/07 09/12/07 Inv. erosion Total Line Item Description Erosion escrow refund 6918 Highover Erosion escrow refund 6935 Lucy Ridge Ln Erosion escrow refund 6739 Manchester Line Item Account 815-8202-2024 815-8202-2024 815-8202-2024 250.00 250.00 250.00 750.00 Ck. 134155 Total 750.00 alia me ALL AMERICAN REC 750.00 ALL AMERICAN REC 750.00 Page 1 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount ALLEN LEE HOMES alllee ALLEN LEE HOMES Ck. 134156 09/13/07 Iny. landscape Line Item Date Line Item Description 09/10/07 Landscape escrow 8667 Stonefield Ln Iny. landscape Total Line Item Account 8 I 5-820 1-2024 750.00 750.00 Ck. 134156 Total 750.00 alllee ALLEN LEE HOMES 750.00 ALLEN LEE HOMES 750.00 APACHE GROUP apagro APACHE GROUP Ck. 134105 09/06/07 Iny. 115850 Line Item Date 08/30/07 Iny. 115850 Total Line Item Description Bath tissue and paper towels Line Item Account 101-1170-4110 811.90 811.90 Ck. 134105 Total 8 11.90 apagro APACHE GROUP 811.90 APACHE GROUP 811.90 ARAMARK aramar ARAMARK Account: Ck. 134157 09/13/07 Iny. 608136 Line Item Date 09/05/07 Iny. 608136 Total 101-1170-4110 Line Item Description Coffee supplies Line Item Account 101-1170-4110 165.66 165.66 Ck. 134157 Total 165.66 aramar ARAMARK 165.66 ARAMARK 165.66 Association of Environmental P aep Association of Environmental P Ck. 134106 09/06/07 Iny. 126 Line Item Date 08/23/07 Iny. 126 Total Line Item Description Website advertisement Line Item Account 101-1310-4340 75.00 75.00 Ck. 134106 Total 75.00 aep Association of Environmental P 75.00 Association of Environmental P 75.00 Page 2 CITY OF CHANHAS User: danielle ASSURANT EMPLOYEE BENEFITS asbene ASSURANT EMPLOYEE BENEFITS Ck. 134 107 09/06/07 Inv. sept07 Line Item Date 09/04/07 09/04/07 09/04/07 09/04/07 09/04/07 Inv. sept07 Total Ck. 134107 Total asbene Line Item Description September long term disability September long term disability September long term disability September long term disability September long term disability Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Line Item Account 210-0000-2015 720-0000-2015 70 I -0000-20 I 5 700-0000-2015 101-0000-2015 19.95 51.85 77.84 93.59 1,002.29 1,245.52 1,245.52 1,245.52 ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS 1,245.52 AT & T Mobility attmob AT & T Mobility Ck. 134108 09/06/07 Inv. 871 186097 Line Item Date Line Item Description 08/21/07 Telephone charges Inv. 871186097 Total Ck. 134108 Total attmob AT & T Mobility AT & T Mobility AT&T CONSUMER LEASE SERVICES ATTAZ AT&T CONSUMER LEASE SERVICES Ck. 134158 09/13/07 Inv. 082807 Line Item Date 09/07/07 09/07/07 Inv. 082807 Total Ck. 134158 Total ATTAZ Line Item Description Telephone charges Telephone charges Line Item Account 101-1310-4310 9.45 9.45 9.45 9.45 9.45 Line Item Account 700-0000-4310 701-0000-4310 7.11 7.11 14.22 14.22 AT&T CONSUMER LEASE SERVICES AT&T CONSUMER LEASE SERVICES 14.22 BCA TRAINING & DEVELOPMENT bcatra BCA TRAINING & DEVELOPMENT Ck. 134159 09/13/07 Inv.3189 Line Item Date 08/21/07 Inv. 3189 Total Ck. 134159 Total bcatra Line Item Description Fire investigation class - Larson 14.22 Line Item Account 101-1220-4370 180.00 180.00 180.00 BCA TRAINING & DEVELOPMENT 180.00 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 BCA TRAINING & DEVELOPMENT Amount 180.00 BLUE SKY GUIDE blusky BLUE SKY GUIDE Ck. 134109 09/06/07 Inv. 27524 Line Item Date 08/31/07 Inv. 27524 Total Line Item Description 2008 Blue Sky Guides Line Item Account 720-7201-4130 1,200.00 1,200.00 Ck. 134109 Total 1,200.00 blusky BLUE SKY GUIDE 1,200.00 BLUE SKY GUIDE 1,200.00 Bogema, Todd bogetodd Bogema, Todd Ck. 134160 09/13/07 Inv.2006-01388 Line Item Date Line Item Description 09/06/07 Erosion escrow refund Inv. 2006-01388 Total Line Item Account 815-8202-2024 250.00 250.00 Ck. 134160 Total 250.00 bogetodd Bogema, Todd 250.00 Bogema, Todd 250.00 BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 134161 09/13/07 Inv.96918019 Line Item Date Line Item Description 09/06/07 Return bulbs 09/05/07 Octron flr lamps Inv. 96918019 Total Line Item Account 101-1220-4510 101-1220-4510 (10.00) 56.74 46.74 Inv. 96923994 Line Item Date Line Item Description 09/06/07 Fluorescent bulbs Inv. 96923994 Total Line Item Account 101-1220-4510 23.16 23.16 Ck. 134161 Total 69.90 borsta BORDER STATES ELECTRIC SUPPLY 69.90 BORDER STATES ELECTRIC SUPPLY 69.90 Boyer Truck Parts boytru Boyer Truck Parts Ck. 134110 09/06/07 Inv. 116656 Line Item Date 08/21/07 Inv. 116656 Total Line Item Description Hinge kit Line Item Account 701-0000-4140 2.77 2.77 Page 4 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 091\4/07 09:48 Ck. 134110 Total Amount 2.77 boytru Boyer Truck Parts 2.77 Boyer Truck Parts 2.77 BRAUN PUMP & CONTROLS brapum BRAUN PUMP & CONTROLS Ck. 134 I I I 09/06/07 Inv. 10539 Line Item Date 08/24/07 Inv. 10539 Total Line Item Description Nitrile wear ring Line Item Account 701-0000-455 I 145.1 I 145.11 Ck. 134111 Total 145.11 brapum BRAUN PUMP & CONTROLS 145.11 BRAUN PUMP & CONTROLS 145.11 BROWN'S TIRE & AUTO brotir BROWN'S TIRE & AUTO Ck. 134162 09/13/07 Inv. 083107 Line Item Date Line Item Description 08/3 \/07 Car washes Inv. 083 I 07 Total Line Item Account 101-1250-4520 14.00 14.00 Ck. 134 I 62 Total 14.00 brotir BROWN'S TIRE & AUTO 14.00 BROWN'S TIRE & AUTO 14.00 CAMPBELL KNUTSON camknu CAMPBELL KNUTSON Ck. 134163 09/13/07 Inv.083107 Line Item Date 08/31/07 08/3 \/07 08/3 \/07 Inv. 083107 Total Line Item Description Fox assessment appeal Rossavik litigation August legal services Line Item Account 701-7018-4302 101-1142-4302 101-1140-4302 73.73 1,795.10 15,916.13 17,784.96 Ck. 134163 Total 17,784.96 camknu CAMPBELL KNUTSON 17,784.96 CAMPBELL KNUTSON 17,784.96 CANON FINANCIAL SERVICES INC cantin CANON FINANCIAL SERVICES INC Ck. 134164 09/13/07 Inv. 7318577 Line Item Date Line Item Description 09/0 \/07 Copier Inv. 7318577 Total Line Item Account 101-1120-4410 753.88 753.88 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Ck. 134164 Total Amount 753.88 cantin CANON FINANCIAL SERVICES INC 753.88 CANON FINANCIAL SERVICES INC 753.88 CARVER COUNTY TREASURER cartre CARVER COUNTY TREASURER Ck. 134165 09/1 3/07 Iny. 090507 Line Item Date 09/06/07 Iny. 090507 Total Line Item Description Ownership name changes Line Item Account 101-1150-4300 21.50 21.50 Ck. 134165 Total 21.50 cartre CARVER COUNTY TREASURER 21.50 CARVER COUNTY TREASURER 21.50 CATCO PARTS SERVICE catpar CATCO PARTS SERVICE Ck. 134112 09/06/07 InY.3-35247 Line Item Date Line Item Description 08/20/07 Bracket Iny. 3-35247 Total Line Item Account 101-1550-4140 6.55 6.55 Iny. 90-14440 Line Item Date Line Item Description 08/20/07 Drain yalye InY.90-14440 Total Line Item Account 101-1320-4140 58.73 58.73 Ck. 134112 Total 65.28 catpar CATCO PARTS SERVICE 65.28 CATCO PARTS SERVICE 65.28 CENTERPOINT ENERGY MINNEGASCO cenene CENTERPOINT ENERGY MINNEGASCO Ck. 134113 09/06/07 Iny. 080807 Line Item Date 08/08/07 08/08/07 08/08/07 08/08/07 08/08/07 08/08/07 Iny. 080807 Total Line Item Description Gas charges Gas charges Gas charges Gas charges Gas charges Gas charges Line Item Account 700-0000-4320 701-0000-4320 101-1551-4320 101-1530-4320 101-1370-4320 101-1220-4320 18.57 18.57 27.83 56.34 148.56 230.77 500.64 Ck. 134113 Total 500.64 Ck. 134166 Inv. 082707 Line Item Date 08/27/07 08/27/07 09/13/07 Line Item Description Gas charges Gas charges Line Item Account 101-1550-4320 700-0000-4320 8.95 10.12 Page 6 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09114/07 09:48 08/27/07 08/27/07 08/27/07 Iny. 082707 Total Gas charges Gas charges Gas charges 700-7019-4320 101-1170-4320 101-1190-4320 Amount 38.16 161.16 1,195.14 1,413.53 Ck. 134166 Total 1,413.53 cenene CENTERPOINT ENERGY MINNEGASCO 1,914.17 CENTERPOINT ENERGY MINNEGASCO 1,914.17 CHANHASSEN FLORAL chaflo CHANHASSEN FLORAL Ck. 134 168 09/13/07 InY.8240718 Line Item Date Line Item Description 08/24/07 Flowers - McDonald Iny. 8240718 Total Line Item Account 101-1110-4375 47.99 47.99 Ck. 134168 Total 47.99 chaflo CHANHASSEN FLORAL 47.99 CHANHASSEN FLORAL 47.99 CHANHASSEN VETERINARY chavet CHANHASSEN VETERINARY Ck. 134170 09/13/07 Iny. 89752 Line Item Date 08/31/07 Iny. 89752 Total Line Item Description Veterinary services Line Item Account 10 I -1260-4300 2,471.95 2,471.95 Ck. 134170 Total 2,471.95 chavet CHANHASSEN VETERINARY 2,471.95 CHANHASSEN VETERINARY 2,471.95 CHANHASSEN VILLAGER chavil CHANHASSEN VILLAGER Ck. 134171 09/13/07 Iny. subscrip Line Item Date Line Item Description 09/06/07 Subscription park & rec 09/06/07 Subscription senior ctr 09/06/07 Subscription admin 09/06/07 Subscription bldg 09/06/07 Subscription animal control Iny. subscrip Total Line Item Account 101-1520-4340 101-1560-4360 101-1120-4360 101-1250-4360 101-1260-4360 27.00 27.00 27.00 27.00 27.00 135.00 Iny. subscription Line Item Date Line Item Description 09112/07 Subscription - Public Works Iny. subscription Total Line Item Account 101-1320-4360 27.00 27.00 Ck. 134171 Total 162.00 Page 7 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 chaviI CHANHASSEN VILLAGER Amount 162.00 CHANHASSEN VILLAGER 162.00 Charbonneau, Renae charrena Charbonneau, Renae Ck. 134 I 14 09/06/07 InY.090407 Line Item Date Line Item Description 09/04/07 Refund dance Iny. 090407 Total Line Item Account 10 I - I 534-363 I 65.00 65.00 Ck. 134114 Total 65.00 charrena Charbonneau, Renae 65.00 Charbonneau, Renae 65.00 CHASKA BUILDING CENTER chabui CHASKA BUILDING CENTER Ck. 134167 09/13/07 Iny. 636706 Line Item Date Line Item Description 08/09/07 Work clothes - Goetze Iny. 636706 Total Line Item Account 101-1370-4240 146.93 146.93 Iny. X48649 Line Item Date Line Item Description 09/11/07 Iyory 09/11/07 Clothing Iny. X48649 Total Line Item Account 101-1220-4140 101-1370-4240 17.56 62.08 79.64 Ck. 134167 Total 226.57 chabui CHASKA BUILDING CENTER 226.57 CHASKA BUILDING CENTER 226.57 CITY OF CHANHASSEN-PETTY CASH CHAPET CITY OF CHANHASSEN-PETTY CASH Ck. 134169 09/13/07 Iny. 083107 Line Item Date 08/31/07 08/3 1/07 08/3 1/07 08/31/07 Iny. 083107 Total Line Item Description Surcharge for city building permit Postage reimbursement Scale Mileage reimbursements Line Item Account 10 1-1170-4300 101-1120-4330 101-1170-4110 101-1130-4370 1.50 1.98 31.94 126.78 162.20 Ck. 134169 Total 162.20 CHAPET CITY OF CHANHASSEN-PETTY CASH 162.20 CITY OF CHANHASSEN-PETTY CASH 162.20 Page 8 CITY OF CHASKA chaska CITY OF CHASKA Ck. 134115 09/06/07 Inv. 10866 Line Item Date 08/28/07 Inv. 10866 Total COLSON CONSTRUCTION INC coleon COLSON CONSTRUCTION INC Ck. 134172 09/13/07 Inv. escrows Line Item Date 09/10/07 09/1 0/07 09/1 0/07 09/1 0/07 09/1 0/07 09/10/07 09/10/07 09/10/07 09/10/07 Inv. escrows Total CITY OF CHANHAS User: danielle Ck. 134115 Total chaska CITY OF CHASKA Ck. 134172 Total coleon Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Line Item Description Senior boat cruise Line Item Account 101-1560-4300 26Q.48 26Q.48 26Q.48 CITY OF CHASKA 260.48 260.48 Line Item Description erosion escrow 4080 Pipewood Ct erosion escrow 8666 Stonefield Ln erosion escrow 7563 Walnut Curve erosion escrow 7571 Walnut Curve erosion escrow 7583 Walnut Curve erosion escrow 6926 Highover Ct No erosion escrow 6814 Highover Drive erosion escrow 2458 Highover Trail landscape escrow 4080 Pipewood Ct Line Item Account 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8201-2024 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 750.00 4,750.00 4,750.00 COLSON CONSTRUCTION INC 4,750.00 COLSON CONSTRUCTION INC 4,750.00 Colson Custom Homes LLC ColsCust Colson Custom Homes LLC Ck. 134173 09/13/07 Inv. 0700070 Line Item Date Line Item Description 09/07/07 As built escrow 8777 Stonefield Ln Inv. 0700070 Total COMPUTER INTEGRATION TECHN. co mint COMPUTER INTEGRATION TECHN. Ck. 134174 09/13/07 Inv. 67808 Line Item Date 08/31/07 Inv. 67808 Total Ck. 134173 Total ColsCust Colson Custom Homes LLC Line Item Account 815-8226-2024 1,500.00 1,500.00 1,500.00 Colson Custom Homes LLC 1,500.00 1,500.00 Line Item Description SSL 123 server certificate Line Item Account 400-4126-4703 275.84 275.84 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Ck. 134174 Total Amount 275.84 comint COMPUTER INTEGRATION TECHN. 275.84 COMPUTER INTEGRATION TECHN. 275.84 CONRADI, MINDY conrmind CONRADI, MINDY Ck. 134175 09/13/07 Inv. 2000781.002 Line Item Date Line Item Description 09/07/07 Refund dance Inv.2000781.002 Total Line Item Account 101-1534-3631 55.00 55.00 Ck. 134175 Total 55.00 conrmind CONRADI, MINDY 55.00 CONRADI, MINDY 55.00 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 134116 09/06/07 Inv.81092717 Line Item Date Line Item Description 08/23/07 Paper Inv. 81092717 Total Line Item Account 101-1170-4110 66.62 66.62 Ck. 134116 Total 66.62 Ck. 134176 09/13/07 Inv. 81030904 Line Item Date Line Item Description 08/21/07 Paper Inv. 81030904 Total Line Item Account 101-1170-4110 79.94 79.94 Inv. 81062294 Line Item Date Line Item Description 08/22/07 Paper Inv. 81062294 Total Line Item Account 101-1170-4110 96.97 96.97 Inv. 81289950 Line Item Date Line Item Description 08/31/07 Return paper Inv. 81289950 Total Line Item Account 101-1170-4110 (66.62) (66.62) Ck. 134176 Total 110.29 corexp CORPORATE EXPRESS 176.91 CORPORATE EXPRESS 176.91 Cristofono, Brian crisbria Cristofono, Brian Ck. 134117 09/06/07 Inv.417268 Line Item Date Line Item Description 08/27/07 Reimburse text book Line Item Account 101-1220-4370 49.50 Page 10 CITY OF CHANHAS User: danielle InY.417268 Total Ck. 134117 Total crisbria Cristofono, Brian CUB FOODS cubfoo CUB FOODS Ck. 134118 09/06/07 Iny. 083107 Line Item Date 08/31/07 08/31/07 08/31/07 Iny. 083107 Total Ck. 134118 Total cubfoo CUB FOODS Cristofono, Brian Line Item Description Miscellaneous charges Miscellaneous charges Miscellaneous charges CUB FOODS CUT ABOVE WOOD CO cutabo CUT ABOVE WOOD CO Ck. 134177 09113/07 Iny. 352105 Line Item Date 09/07/07 InY.352105 Total InY.352107 Line Item Date 09/07/07 InY.352107 Total Ck. 134177 Total cutabo CUT ABOVE WOOD CO DAHL, TERRY dahlterr DAHL, TERRY Ck. 134178 09113/07 Iny. 90507 Line Item Date 09/05/07 Iny. 90507 Total Ck. 134178 Total dahlterr DAHL, TERRY Line Item Description Remoye trees, grind stumps Line Item Description Tree watering CUT ABOVE WOOD CO Line Item Description Tae Kwon Do instructor fee DAHL, TERRY Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount 49.50 49.50 49.50 49.50 Line Item Account 101-1700-4130 101- I 540-4130 101-1731-4130 51.03 113.54 123.25 287.82 287.82 287.82 287.82 Line Item Account 720-7202-4300 798.75 798.75 Line Item Account 720-7202-4300 1,291.31 1,291.31 2,090.06 2,090.06 2,090.06 Line Item Account 101-1761-4300 734.50 734.50 734.50 734.50 734.50 Page II CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount DANKA OFFICE IMAGING COMPANY danka DANKA OFFICE IMAGING COMPANY Ck. 134 179 09/13/07 Inv.705614126 Line Item Date Line Item Description 08/31/07 Copier Inv. 705614126 Total Line Item Account 101-1120-4410 822.38 822.38 Ck. 134179 Total 822.38 danka DANKA OFFICE IMAGING COMPANY 822.38 DANKA OFFICE IMAGING COMPANY 822.38 Deep Rock Water Company deeprock Deep Rock Water Company Ck. 134180 09/13/07 Inv. 6202744 Line Item Date Line Item Description 08/14/07 Spring water, cups Inv. 6202744 Total Line Item Account 101-1550-4120 118.34 118.34 Ck. 134180 Total 118.34 deeprock Deep Rock Water Company 118.34 Deep Rock Water Company 118.34 Denucci, Shelly denushe1 Denucci, Shelly Ck. 134119 09/06/07 Inv. 2000779.002 Line Item Date Line Item Description 09/04/07 Refund babysitting training Inv. 2000779.002 Total Line Item Account 101-1731-3636 45.00 45.00 Ck. 134119 Total 45.00 denushel Denucci, Shelly 45.00 Denucci, Shelly 45.00 DESIGN FLAGS & FLAGPOLES desfla DESIGN FLAGS & FLAGPOLES Ck. 134181 09/13/07 Inv. 6100 Line Item Date 09/04/07 1nv. 6100 Total Line Item Description Flags Line Item Account 101-1170-4510 499.49 499.49 Ck. 134181 Total 499.49 desfla DESIGN FLAGS & FLAGPOLES 499.49 DESIGN FLAGS & FLAGPOLES 499.49 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Dohse, Gary & Karen dohsgary Dohse, Gary & Karen Ck. 134 182 09/1 3/07 Inv. erosion escrow Line Item Date Line Item Description 09/06/07 Erosion escrow refund Inv. erosion escrow Total Line Item Account 8 I 5-8202-2024 500.00 500.00 Ck. 134 182 Total 500.00 dohsgary Dohse, Gary & Karen 500.00 Dohse, Gary & Karen 500.00 DYNAMEX DELIVERS NOW dyname DYNAMEX DELIVERS NOW Ck. 134183 09/13/07 Inv. 1303402 Line Item Date Line Item Description 08/30/07 Delivery charge Inv. 1303402 Total Line Item Account 700-0000-4300 37.22 37.22 Ck. 134183 Total 37.22 dyname DYNAMEX DELIVERS NOW 37.22 DYNAMEX DELIVERS NOW 37.22 Edina Realty Title UB*00089 Edina Realty Title Ck. 134248 09113/07 Inv. Line Item Date 09/10/07 09/1 0/07 Inv. Total Line Item Description Refund check Refund check Line Item Account 700-0000-2020 700-0000-2020 0.21 14.40 14.61 Ck. 134248 Total 14.61 UB*00089 Edina Realty Title 14.61 Edina Realty Title 14.61 Electronic Installations, Inc elecin Electronic Installations, Inc Ck. 134184 09/13/07 Inv.2007-02176 Line Item Date Line Item Description 09/1 1/07 Refund overpayment 1862 Colonial Ln Inv. 2007-02176 Total Line Item Account 101-1250-4901 5.76 5.76 Ck. 134184 Total 5.76 elecin Electronic Installations, Inc 5.76 Electronic Installations, Inc 5.76 Page 13 CITY OF CHANHAS User: danielle ESCHE LON TELECOM INC esctel ESCHELON TELECOM INC Ck. 134185 09/1 3/07 Iny. 120237342 Line Item Date Line Item Description 08/29/07 Call traffic management software Iny. 120237342 Total Ck. 134185 Total escteJ ESCHELON TELECOM INC ESCHELON TELECOM INC Express Scripts expscr Express Scripts Ck. 134120 09/06/07 Iny. 4203 Line Item Date 08/3 1/07 Iny. 4203 Total Line Item Description Return picnic deposit Ck. 134 I 20 Total expscr Express Scripts Express Scripts FACTORY MOTOR PARTS COMPANY facmot FACTORY MOTOR PARTS COMPANY Ck. 134186 09/1 3/07 Iny. 1-2697500 Line Item Date Line Item Description 08/27/07 Battery Iny. 1-2697500 Total InY.I-2701196 Line Item Date Line Item Description 09/04/07 Batteries Iny. 1-2701196 Total Iny. 6-964831 Line Item Date Line Item Description 08/22/07 Return wire set Iny. 6-964831 Total Jny. 6-967938 Line Item Date Line Item Description 09/04/07 Front suspension arms Iny. 6-967938 Total Ck. 134186 Total facmot Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Line Item Account 400-4101-4703 5,235.06 5,235.06 5,235.06 5,235.06 5,235.06 Line Item Account 101-0000-2026 200.00 200.00 200.00 200.00 200.00 Line Item Account 101-1550-4120 64.61 64.61 Line Item Account 101-1550-4140 290.84 290.84 Line Item Account 101- 1320-4140 (39.99) (39.99) Line Item Account 101-1220-4140 198.00 198.00 513.46 513.46 513.46 FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Feldmeier, Matt FeldMatt Feldmeier, Matt Ck. 134121 09/06/07 Inv. 2007-02070 Line Item Date Line Item Description 09/04/07 Overpayment 590 Bighorn Drive Inv. 2007-02070 Total Line Item Account 101- I 250-490 I 6.12 6.12 Ck. 134121 Total 6.12 FeldMatt Feldmeier, Matt 6.12 Feldmeier, Matt 6.12 GERHARDT, TODD gerhtodd GERHARDT, TODD Ck. 134122 09/06/07 Inv. sept07 Line Item Date 09/04/07 Inv. sept07 Total Line Item Description September car allowance Line Item Account 101-1120-4380 575.00 575.00 Ck. 134122 Total 575.00 gerhtodd GERHARDT, TODD 575.00 GERHARDT, TODD 575.00 GESTACH & PAULSON CONSTRUCTION gespau GESTACH & PAULSON CONSTRUCTION Ck. 134187 09/13/07 Inv. escrowrefund Line Item Date Line Item Description 09/1 0/07 Landscape escrow refund 9610 Meadowlark 09/10/07 Erosion escrow refund 9610 Meadowlark Inv. escrowrefund Total Line Item Account 815-8201-2024 815-8202-2024 750.00 1,000.00 1,750.00 Ck. 134187 Total 1,750.00 gespau GESTACH & PAULSON CONSTRUCTION 1,750.00 GESTACH & PAULSON CONSTRUCTION 1,750.00 GMH ASPHALT CORP gmhasp GMH ASPHALT CORP Ck. 134123 09/06/07 Inv.l01O Line Item Date 06/12/07 Inv. 1010 Total Line Item Description So Shore Dr pond improvements Line Item Account 720-0000-4300 14,902.00 14,902.00 Ck. 134123 Total 14,902.00 gmhasp GMH ASPHALT CORP 14,902.00 GMH ASPHALT CORP 14,902.00 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount GYM WORKS INC gymwor GYM WORKS INC Ck. 134 188 09/13/07 Inv.5021 Line Item Date Line Item Description 08/31/07 Preventative maintenance Inv. 502 I Total Line Item Account 101-1530-4530 300.00 300.00 Ck. 134 I 88 Total 300.00 gymwor GYM WORKS INC 300.00 GYM WORKS INC 300.00 HAAK, LORI haaklori HAAK, LORI Ck. 134 I 89 09/13/07 Inv.91007 Line Item Date 09/09/07 Inv.91007 Total Line Item Description Council work session & preparation Line Item Account 720-0000-4300 700.00 700.00 Ck. 134189 Total 700.00 haaklori HAAK, LORI 700.00 HAAK, LORI 700.00 HAMILTON, MICHAEL hamimich HAMILTON, MICHAEL Ck. 134 I 90 09/1 3/07 Inv. 4203 Line Item Date 09/12/07 Inv. 4203 Total Line Item Description Adu]t softball umpire Line Item Account 101-1767-4300 572.00 572.00 Ck. 134190 Total 572.00 hamimich HAMILTON, MICHAEL 572.00 HAMILTON, MICHAEL 572.00 HAWKINS CHEMICAL hawche HAWKINS CHEMICAL Ck. 134 I 24 09/06/07 Inv. 110]638 Line Item Date Line Item Description 08/1 3/07 Chemicals Inv. 1101638 Total Line Item Account 700-7019-4160 15,235.84 15,235.84 Ck. 134124 Total 15,235.84 hawche HAWKINS CHEMICAL 15,235.84 HAWKINS CHEMICAL 15,235.84 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount HD Supply Watenvorks, L TD hdsup HD Supply Watenvorks, L TD Ck. 134125 09/06/07 Inv.5856031 Line Item Date Line Item Description 08/27/07 Meters Inv. 5856031 Total Line Item Account 700-0000-4250 4,947.49 4,947.49 Ck. 134125 Total 4,947.49 Ck. 134191 09113/07 Inv.5900837 Line Item Date Line Item Description 08/30/07 Curb boxes Inv.5900837 Total Line Item Account 700-0000-4550 120.24 120.24 Inv.5901332 Line Item Date Line Item Description 08/30/07 Couplings Inv. 5901332 Total Line Item Account 700-0000-4552 41.52 41.52 Ck. 134191 Total 16 I. 76 hdsup HD Supply Watenvorks, L TD 5,109.25 HD Supply Watenvorks, L TD 5,109.25 HENNEN EQUIPMENT INC henequ HENNEN EQUIPMENT INC Ck. 134192 09113/07 Inv.13519 Line Item Date Line Item Description 08/29/07 Steel Inv. 13519 Total Line Item Account 101-1220-4140 51.23 51.23 Ck. 134192 Total 51.23 henequ HENNEN EQUIPMENT INC 51.23 HENNEN EQUIPMENT INC 51.23 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 134193 09113/07 Inv. Line Item Date 09/11/07 09/1 1/07 09/11/07 Inv. Total Line Item Description PR Batch 414 9 2007 ICMA PR Batch 414 9 2007 ICMA PR Batch 414 9 2007 ICMA Line Item Account 210-0000-2009 720-0000-2009 101-0000-2009 31.25 100.00 1,708.75 1,840.00 Ck. 134193 Total 1,840.00 ICMART ICMA RETIREMENT AND TRUST-457 1,840.00 ICMA RETIREMENT AND TRUST-457 1,840.00 Page 17 CITY OF CHANHAS User: danielIe INDEPENDENT SCHOOL DIST 112 INDSCH INDEPENDENT SCHOOL DIST 112 Ck. 134194 09/13/07 Inv. 2075 Line Item Date 08/27/07 Inv. 2075 Total Line Item Description BluffCr joint powers agreement Ck. 134194 Total INDSCH Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Line Item Account 101-1530-4320 10,133.48 10,133.48 10,133.48 INDEPENDENT SCHOOL DIST 112 10,133.48 INDEPENDENT SCHOOL DIST 112 INFRA TECH infrat INFRA TECH Ck. 134195 09/13/07 Inv. PR70741 Line Item Date Line Item Description 07/01/07 Replace manhole castings Inv. PR70741 Total Ck. 134195 Total infrat INFRA TECH INFRA TECH ITL PATCH COMPANY INC itlpat ITL PATCH COMPANY INC Ck. 134126 09/06/07 Inv. 28617 Line Item Date Line Item Description 08/31/07 Shoulder emblems Inv. 28617 Total Ck. 134126 Total itlpat ITL PATCH COMPANY INC ITL PATCH COMPANY INC JH LARSON COMPANY jhlar JH LARSON COMPANY Ck. 134196 09/13/07 Inv.4117223-02 Line Item Date Line Item Description 08/28/07 Replacement lenses Inv. 4117223-02 Total Ck. 134196 Total jhlar JH LARSON COMPANY JH LARSON COMPANY 10,133.48 Line Item Account 701-0000-4551 8,781.99 8,781.99 8,781.99 8,781.99 8,781.99 Line Item Account 101-1260-4240 81.95 81.95 81.95 81.95 81.95 Line Item Account 101-1550-4150 204.05 204.05 204.05 204.05 204.05 Page 18 CITY OF CHANHAS User: danieIle Johnson,Jan johnjan Johnson,Jan Ck. 134127 09/06/07 Iny. 090307 Line Item Date 09/03/07 Iny. 090307 Total Line Item Description Reimburse chan-o-laire supplies Ck. 134 I 27 Total johnjan Johnson,Jan Johnson,Jan JW PEPPER & SON INC jwpep JW PEPPER & SON INC Ck. 134 I 28 09/06/07 Iny. 11412080 Line Item Date Line Item Description 08/15/07 Chan-o-Iaires music 1ny. 11412080 Total InY.11412170 Line Item Date Line Item Description 08/15/07 Chan-o-laires music Iny. 11412170 Total 1nY.11412179 Line Item Date Line Item Description 08/15/07 Chan-o-Iaires music Iny. 11412179 Total Iny. 11412227 Line Item Date Line Item Description 08/15/07 Chan-o-Iaires music Iny. 11412227 Total Ck. 134128 Total jwpep JW PEPPER & SON INC JW PEPPER & SON INC KIM LEY HORN AND ASSOCIATES INC kimhor KIMLEY HORN AND ASSOCIATES INC Ck. 134129 09/06/07 InY.3094215 Line Item Date Line Item Description 07/31/07 Dogwood Road improyements Iny. 3094215 Total Iny. 3094216 Line Item Date Line Item Description 07/31/07 2007 Street Improyement project InY.3094216 Total Ck. 134129 Total Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Line Item Account 101-1560-4130 20.81 20.81 20.81 20.81 20.81 Line Item Account 101-1560-4130 30.49 30.49 Line Item Account 101-1560-4130 14.93 14.93 Line Item Account 101-1560-4130 37.59 37.59 Line Item Account 101-1560-4130 27.94 27.94 110.95 110.95 11 0.95 Line Item Account 601-6015-4752 9,070.95 9,070.95 Line Item Account 601-6017-4752 10,148.75 10,148.75 19,219.70 Page 19 CITY OF CHANHAS User: danieIle kimhor Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 KIM LEY HORN AND ASSOCIATES INC Amount 19,219.70 KIM LEY HORN AND ASSOCIATES INC 19,219.70 Konen Homes Inc konhom Konen Homes Ine Ck. 134197 09/13/07 Inv. landscape Line Item Date Line Item Description 09/1 0/07 Landscape escrow 6896 Navajo Dr Inv. landscape Total Lana Equipment LANEQ1 Lana Equipment Ck. 134 I 98 09/1 3/07 Inv. 12085 Line Item Date 08/29/07 08/29/07 08/29/07 Inv. 12085 Total Ck. 134 I 97 Total konhom Konen Homes Ine KROMER CO KROCO KROMER CO Ck. 134 I 30 09/06/07 Inv. 29748 Line Item Date 08/22/07 Inv. 29748 Total Ck. 134130 Total KROCO KROMER CO Inv. 167353 Line Item Date 06/05/07 Inv. 167353 Total Inv. 168096 Line Item Date 06/20/07 Inv. 168096 Total Inv. 170034 Line Item Date 08/01/07 Inv. 170034 Total Line Item Account 815-8201-2024 750.00 750.00 750.00 Konen Homes Ine 750.00 750.00 Line Item Description Pumps, line strainer screens Line Item Account 101-1550-4530 1,040.76 1,040.76 1,040.76 KROMER CO 1,040.76 1,040.76 Line Item Description Ind. grapple bucket, hoses, couplers Ind. grapple bucket, hoses, couplers Ind. grapple bucket, hoses, couplers Line Item Account 101-1320-4120 101-1320-4120 101- I 550-4 I 20 (1,278.00) 1,278.00 2,092.73 2,092.73 Line Item Description Return switch, wiper arm Line Item Account 101-1320-4120 (49.30) (49.30) Line Item Description Hose Line Item Account 700-0000-4120 45.95 45.95 Line Item Description Tube Line Item Account 101-1320-4120 5.51 5.51 Page 20 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount InY.17IJ96 Line Item Date 08/28/07 08/28/07 Iny. 171196 Total Line Item Description Ind. grapple bucket, hoses, couplers Ind. grapple bucket, hoses, rental Line Item Account 101-1550-4120 10 1-1320-44 10 (2,092.73) 1,278.00 (814.73) InY.171304 Line Item Date 08/30/07 Iny. 171304 Total Line Item Description Seal Line Item Account 101-1320-4140 9.16 9.16 Ck. 134198 Total 1,289.32 LANEQ1 Lano Equipment 1,289.32 Lano Equipment 1,289.32 LANZI, BOB lanzbob LANZI, BOB Ck. 134131 09/06/07 Iny. 4203 Line Item Date 08/31/07 Iny. 4203 Total Line Item Description Adult softball umpire Line Item Account 101-1767-4300 154.00 154.00 Ck. 134131 Total 154.00 lanzbob LANZI, BOB 154.00 LANZI, BOB 154.00 LEAGUE OF MINNESOTA CITIES leamin LEAGUE OF MINNESOTA CITIES Ck. 134199 09/13/07 InY.090107 Line Item Date 09/01/07 Iny. 090107 Total Line Item Description Mn Mayors Assn membership-Furlong Line Item Account 101-1110-4360 20.00 20.00 InY.2007-2008 Line Item Date Line Item Description 09/01/07 Membership dues InY.2007-2008 Total Line Item Account 101-1110-4360 14,027.00 14,027.00 Ck. 134199 Total 14,047.00 LEAMIN LEAGUE OF MINNESOTA CITIES 14,047.00 LEAGUE OF MINNESOTA CITIES 14,047.00 LEBAHN, JEAN 1ebajean LEBAHN, JEAN Ck. 134200 09/13/07 Iny. 2000786.002 Line Item Date Line Item Description 09/07/07 Refund dance Iny. 2000786.002 Total Line Item Account 101-1534-3631 105.00 105.00 Page 21 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Ck. 134200 Total Amount 105.00 lebajean LEBAHN, JEAN 105.00 LEBAHN, JEAN 105.00 Lietz, Marsha Iietmars Lietz, Marsha Ck. 134201 09/13/07 Inv. 083107 Line Item Date 08/31/07 Inv. 083107 Total Line Item Description Restructuring department Line Item Account 101-1420-4370 150.00 150.00 Ck. 134201 Total 150.00 Iietmars Lietz, Marsha 150.00 Lietz, Marsha 150.00 LUNDGREN BROS CONSTRUCTION lunbro LUNDGREN BROS CONSTRUCTION Ck. 134202 09/1 3/07 Inv. erosionescrow Line Item Date Line Item Description 09/1 0/07 Erosion escrow refund 7052 Harrison Hill 09/1 0/07 Erosion escrow refund 540 Summerfield 09/10/07 Erosion escrow refund 2021 Edgewood Ct 09/10/07 Erosion escrow refund 2031 Edgewood Ct 09/1 0/07 Landscape escrow refund 2021 Edgewood Ct 09/1 0/07 Landscape escrow refund 2031 Edgewood Ct Inv. erosionescrow Total Line Item Account 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8201-2024 815-8201-2024 500.00 500.00 500.00 500.00 750.00 750.00 3,500.00 Ck. 134202 Total 3,500.00 lunbro LUNDGREN BROS CONSTRUCTION 3,500.00 LUNDGREN BROS CONSTRUCTION 3,500.00 LUSE, MICHAEL lusemich LUSE, MICHAEL Ck. 134132 09/06/07 Inv. 395439 Line Item Date 08/24/07 Inv. 395439 Total Line Item Description Piano tuning Line Item Account 101-1560-4300 79.00 79.00 Ck. 134132 Total 79.00 lusemich LUSE, MICHAEL 79.00 LUSE, MICHAEL 79.00 Lyons, Amy Iyonamy Lyons, Amy Ck. 134133 09/06/07 Inv. 2000778.002 Line Item Date 09/04/07 Line Item Description Refund jazz dance Line Item Account 101-1534-3631 55.00 Page 22 MERLINS ACE HARDWARE merace MERLINS ACE HARDWARE Ck. 134204 09/13/07 Inv. aug07 Line Item Date 08/31/07 08/31/07 08/3 1/07 08/3 1/07 08/3 1/07 08/31/07 08/31/07 08/31/07 08/3 1/07 Inv. aug07 Total CITY OF CHANHAS User: danielle Inv. 2000778.002 Total Ck. 134133 Total Iyonamy Lyons, Amy Ck. 134204 Total merace Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount 55.00 55.00 Lyons, Amy 55.00 55.00 Line Item Description Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Line Item Account 101-1550-4140 10 1-1600-4 I 30 101-1220-4140 700-7019-4260 101-1220-4290 70 I -0000-4120 700-7019-4120 10 1-1320-4120 101-1550-4120 4.06 4.18 25.09 26.74 36.77 50.67 84.17 208.86 972.36 1,412.90 1,412.90 MERLINS ACE HARDWARE 1,412.90 MERLlNS ACE HARDWARE 1,412.90 METROCALL met roc METROCALL Ck. 134208 09/1 3/07 Inv. Q0315834I Line Item Date Line Item Description 09/01/07 Pager charges 09/01/07 Pager charges 09/0 I /07 Pager charges 09/0 I /07 Pager charges 09/01/07 Pager charges Inv. Q0315834I Total Ck. 134208 Total met roc METROCALL Line Item Account 700-0000-4310 701-0000-4310 101-1320-4310 101-1220-4310 101-1260-4310 2.40 2.40 3.74 7.25 23.87 39.66 39.66 METROCALL 39.66 39.66 METROPOLITAN COUNCIL metco2 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 134206 09/13/07 Inv. 855804 Line Item Date Line Item Description 09/05/07 Wastewater service bill for October Inv. 855804 Total Ck. 134206 Total Line Item Account 701-0000-4509 116,450.37 116,450.37 116,450.37 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 metco2 METROPOLITAN COUNCIL Amount 116,450.37 METROPOLITAN COUNCIL 116,450.37 Metropolitan Council, Env Svcs metco Metropolitan Council, Env Svcs Account: 101-1250-3816 Ck. 134205 09/13/07 Inv. Aug 07 Line Item Date Line Item Description 08/31/07 August sac report 08/31/07 August sac report Inv. Aug 07 Total Line Item Account 101-1250-3816 70 I -0000-2023 (301.50) 30,150.00 29,848.50 Ck. 134205 Total 29,848.50 metco Metropolitan Council, Env Svcs 29,848.50 Metropolitan Council, Env Svcs 29,848.50 METROPOLITAN FORD metfor METROPOLITAN FORD Ck. 134207 09/13/07 Inv.454990 Line Item Date Line Item Description 09/04/07 Muffler Inv. 454990 Total Line Item Account 101-1220-4140 251.72 251. 72 Ck. 134207 Total 251. 72 metfor METROPOLITAN FORD 251.72 METROPOLITAN FORD 251.72 MIDWEST ASPHALT CORPORATION midasp MIDWEST ASPHALT CORPORATION Ck. 134209 09/13/07 Inv. 89008MB Line Item Date Line Item Description 09/04/07 Tack oil Inv. 89008MB Total Line Item Account 700-0000-4150 36.21 36.21 Inv.89144MB Line Item Date Line Item Description 09/04/07 Asphalt 09/04/07 Asphalt Inv. 89144MB Total Line Item Account 101-1320-4150 700-0000-4150 422.53 894.88 1,317.41 Ck. 134209 Total 1,353.62 midasp MIDWEST ASPHALT CORPORATION 1,353.62 MIDWEST ASPHALT CORPORATION 1,353.62 MINN CRIME PREVENTION ASSN mcpa MINN CRIME PREVENTION ASSN Ck. 134203 09/13/07 Inv. 090 I 07 Line Item Date Line Item Description 09/01/07 Crime Prevention conf - Hoiseth Line Item Account 101-1210-3807 95.00 Page 24 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09114/07 09:48 Iny. 090107 Total Amount 95.00 Ck. 134203 Total 95.00 mcpa MINN CRIME PREVENTION ASSN 95.00 MINN CRIME PREVENTION ASSN 95.00 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 134210 09/13/07 Iny. 0911 4/07 Line Item Date Line Item Description 0911 I/07 Pay Date: 9/14/07 Case ID #001472166101 Iny. 0911 4/07 Total Line Item Account 700-0000-2006 417.62 417.62 Iny. 091407 Line Item Date 09/1 I/07 Iny. 091407 Total Line Item Description Pay Date: 9/14/07 Case ID #001130771501 Line Item Account 101-0000-2006 34.61 34.61 Ck. 134210 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. 134211 09/13/07 Iny. 062007 Line Item Date 06/20/07 Iny. 062007 Total Line Item Description Waterworks Operator Cert - Martinson Line Item Account 700-0000-4360 23.00 23.00 Ck. 134211 Total 23.00 MNHEAL MN DEPT OF HEALTH 23.00 MN DEPT OF HEALTH 23.00 MN DEPT OF LABOR AND INDUSTRY mnlabo MN DEPT OF LABOR AND INDUSTRY Ck. 134212 09/13/07 InY.2412151025 Line Item Date Line Item Description 08/3 I/07 Bldg permit surcharge report - Aug 08/3 I/07 Bldg permit surcharge report - Aug Iny. 2412151025 Total Line Item Account 101-1250-3818 101-0000-2022 (107.32) 5,355.88 5,248.56 Ck. 134212 Total 5,248.56 mnlabo MN DEPT OF LABOR AND INDUSTRY 5,248.56 MN DEPT OF LABOR AND INDUSTRY 5,248.56 Page 25 MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 134218 09/13/07 Inv. Line Item Date 09/1 1/07 09/1 1/07 09/1 1/07 Inv. Total CITY OF CHANHAS User: danieIle Ck. 134218 Total NCPERS Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Line Item Description PR Batch 414 9 2007 NCPERS-life insurance PR Batch 414 9 2007 NCPERS-life insurance PR Batch 414 9 2007 NCPERS-life insurance Line Item Account 700-0000-20 II 701-0000-2011 101-0000-2011 1.60 1.60 28.80 32.00 32.00 MN NCPERS LIFE INSURANCE 32.00 MN NCPERS LIFE INSURANCE 32.00 MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 134134 09/06/07 Inv. 082307 Line Item Date 08/23/07 08/23/07 08/23/07 08/23/07 Inv. 082307 Total Ck. 134134 Total Ck. 134215 Inv. 090707 Line Item Date 09/07/07 09/07/07 Inv. 090707 Total Ck. 134215 Total mvec Line Item Description Electricity charges Electricity charges Electricity charges Electricity charges Line Item Account 101-1600-4320 700-0000-4320 701-0000-4320 101-1350-4320 18.74 22.42 300.97 2,883.78 3,225.91 3,225.91 09/13/07 Line Item Description Electricity charges Electricity charges Line Item Account 101-1350-4320 101-1350-4320 26.42 116.72 143.14 143.14 MN VALLEY ELECTRIC COOP 3,369.05 MN VALLEY ELECTRIC COOP 3,369.05 MSRS MSRS MSRS Ck. 134213 Inv. Line Item Date 09/1 1/07 09/11/07 09/1 1/07 09/1 1/07 09/1 1/07 09/11/07 09/11/07 09/11/07 09/11/07 09/11/07 09/11/07 09/11/07 09/1 3/07 Line Item Description PR Batch 414 9 2007 Post Health .05 Emplr PR Batch 414 9 2007 Post Health 3 Emplr PR Batch 41492007 Post Health 3 Emplr PR Batch 414 9 2007 Post Health .05 Emplr PR Batch 414 9 2007 Post Health .05 Emplr PR Batch 414 9 2007 Post Health .05 Emplr PR Batch 41492007 Post Health I Emplr PR Batch 414 9 2007 Post Health I Emplr PR Batch 414 9 2007 Ret Health .5% PR Batch 414 9 2007 Post Health I Emplr PR Batch 414 9 2007 Ret Health- 3% PR Batch 414 9 2007 Ret Health- 3% Line Item Account 210-0000- 2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 210-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 0.21 0.28 0.28 0.51 0.51 0.60 1.46 1.94 2.77 3.50 3.62 3.63 Page 26 CITY OF CHANHAS User: danielle 09/1 1/07 09111/07 09/1 1/07 09/1 1/07 09/1 1/07 09111/07 09/1 1/07 09/1 1/07 09/11/07 09/1 1/07 09/1 1/07 09/11/07 09/1 1/07 09/1 1/07 09/11/07 09/1 1/07 09/1 1/07 09/1 1/07 09/11/07 09/1 1/07 09/11/07 09/1 1/07 09/1 1/07 09/11/07 Inv. Total Ck. 134213 Total MSRS MSRS Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 PR Batch 414 9 2007 Post Health I Emplr PR Batch 414 9 2007 Post Health 2 Emplr PR Batch 414 9 2007 Ret Health .5% PR Batch 414 9 2007 Ret Health .5% PR Batch 414 9 2007 Ret Health .5% PR Batch 414 9 2007 Post Health 2 Emplr PR Batch 41492007 Post Health .05 Emplr PR Batch 414 9 2007 Post Health 3 Emplr PR Batch 414 9 2007 Ret Health- 1% PR Batch 41492007 Post Health 5 Emplr PR Batch 414 9 2007 Ret Health- 1% PR Batch 414 9 2007 Post Health 2 Emplr PR Batch 414 9 2007 Post Health 7 Emplr PR Batch 414 9 2007 Post Health I Emplr PR Batch 414 9 2007 Ret Health- 1% PR Batch 414 9 2007 Ret Health- 1% PR Batch 414 9 2007 Ret Health- 2% PR Batch 414 9 2007 Ret Health- 2% PR Batch 414 9 2007 Ret Health .5% PR Batch 414 9 2007 Ret Health- 3% PR Batch 414 9 2007 Ret Health- 5% PR Batch 414 9 2007 Ret Health- 2% PR Batch 414 9 2007 Ret Health- 7% PR Batch 41492007 Ret Health- 1% 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 720-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 210-0000-2016 10 1-0000-20 16 720-0000-2016 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 Amount 4.19 5.35 6.76 6.77 7.81 9.79 11.55 17.44 19.12 19.80 25.29 26.79 27.15 42.79 45.44 54.99 70.14 127.73 158.34 228.05 258.79 350.37 354.90 581.39 2,480.05 2,480.05 MSRS 2,480.05 2,480.05 MTI DISTRIBUTING INC mtidis MTI DISTRIBUTING INC Ck. 134214 09/13/07 Inv. 593603-00 Line Item Date Line Item Description 08/29/07 Pulley, switch Inv. 593603-00 Total Line Item Account 101-1550-4120 167.50 167.50 Inv.594021-00 Line Item Date Line Item Description 08/31/07 tube assembly Inv. 594021-00 Total Ck. 134214 Total mtidis Line Item Account 101-1550-4120 82.40 82.40 249.90 MTI DISTRIBUTING INC 249.90 MTI DISTRIBUTING INC 249.90 NAPA AUTO & TRUCK PARTS napa NAPA AUTO & TRUCK PARTS Ck. 134216 09/1 3/07 Inv. 297362 Line Item Date 08/20/07 Inv. 297362 Total Line Item Description Fittings Line Item Account 101-1320-4140 34.64 34.64 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Inv. 298927 Line Item Date 08/27/07 Inv. 298927 Total Line Item Description Caliper, core deposit Line Item Account 701-0000-4140 159.62 159.62 Ck. 1342 16 Total 194.26 napa NAPA AUTO & TRUCK PARTS 194.26 NAPA AUTO & TRUCK PARTS 194.26 NATIONAL FIRE PROTECTION ASSN nfpa NATIONAL FIRE PROTECTION ASSN Ck. 134221 09/13/07 Inv.3947202Y Line Item Date Line Item Description 09/01/07 Fire Prevention Week Banner Inv.3947202Y Total Line Item Account 101-1220-4375 101.55 101.55 Ck. 134221 Total 10 1.5 5 nfpa NATIONAL FIRE PROTECTION ASSN 101.55 NATIONAL FIRE PROTECTION ASSN 101.55 NATIONWIDE RETIREMENT SOLUTION NA TRET NATIONWIDE RETIREMENT SOLUTION Ck. 1342 17 09/13/07 Inv. Line Item Date 09/11/07 09/11/07 09/11/07 09/11/07 Inv. Total Line Item Description PR Batch 414 9 2007 Nationwide Retirement PR Batch 414 9 2007 Nationwide Retirement PR Batch 414 9 2007 Nationwide Retirement PR Batch 414 9 2007 Nationwide Retirement Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 50.00 356.96 360.02 4,910.1 I 5,677.09 Ck. 134217 Total 5,677.09 NATRET NATIONWIDE RETIREMENT SOLUTION 5,677.09 NATIONWIDE RETIREMENT SOLUTION 5,677.09 NEOPOST LEASING neolea NEOPOST LEASING Ck. 134219 09/13/07 Inv. 12252790 Line Item Date Line Item Description 08/30/07 Ink tank for postage machine Inv. 12252790 Total Line Item Account 101-1170-4110 24 I. 7 6 241.76 Ck. 134219 Total 241.76 neolea NEOPOST LEASING 241.76 NEOPOST LEASING 241.76 Page 28 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount NEXTEL nextel NEXTEL Ck. 134220 09/13/07 InY.603663316-069 Line Item Date Line Item Description 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges 08/22/07 Telephone charges Iny. 603663316-069 Total Line Item Account 101-1530-4310 720-0000-4310 101-1260-4310 101-1170-4310 101-1160-4310 101-1130-4310 101-1520-4310 10 1-1600-431 0 101-1370-4310 701-0000-4310 101-1310-4310 101-1120-4310 700-0000-4310 101-1250-4310 101-1220-4310 101-1550-4310 10 1-1320-4310 20.42 25.22 36.34 51.10 76.82 89.04 125.62 136.04 138.16 146.95 167.02 197.34 223.53 283.33 319.02 380.22 568.61 2,984.78 Ck. 134220 Total 2,984.78 oextel NEXTEL 2,984.78 NEXTEL 2,984.78 O'REILLY AUTOMOTIVE INC oreaut O'REILLY AUTOMOTIVE INC Ck. 134149 09/07/07 Ioy. 082807 Line Item Date 08/28/07 08/28/07 08/28/07 08/28/07 08/28/07 08/28/07 08/28/07 08/28/07 08/28/07 Iny. 082807 Total Line Item Description Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Mise Parts Mise Parts Mise Parts Mise Parts Line Item Account 10 1-1220-4120 101-1550-4140 101-1550-4120 10 1-1320-4140 700-0000-4120 101-1320-4120 700-0000-4140 101-1220-4140 701-0000-4120 7.49 34.86 39.76 73.43 115.46 122.52 197.78 395.74 602.98 1,590.02 Ck. 134149 Total 1,590.02 oreaut O'REILLY AUTOMOTIVE INC 1,590.02 O'REILLY AUTOMOTIVE INC 1,590.02 OFFICE MAX offmax OFFICE MAX Account: Ck. 134222 09/13/07 InY.886016 Line Item Date 08/27/07 101-1170-4110 Line Item Description Holder, note pads Line Item Account 101-1170-4110 58.12 Page 29 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Inv. 886016 Total Amount 58.12 Ck. 134222 Total 58.12 offmax OFFICE MAX 58.12 OFFICE MAX 58.12 OLSON, DENISE olsodeni OLSON, DENISE Ck. 134223 09/13/07 Inv. 2000782.002 Line Item Date Line Item Description 09/07/07 Refund dance Inv. 2000782.002 Total Line Item Account 101 - I 534-363 I 120.00 120.00 Ck. 134223 Total 120.00 olsodeni OLSON, DENISE 120.00 OLSON, DENISE 120.00 Onken, Marvin onkemarv Onken, Marvin Ck. 134224 09/13/07 Inv. erosionescrow Line Item Date Line Item Description 09/06/07 Erosion escrow refund 622 I Greenbriar A v Inv. erosionescrow Total Line Item Account 8 I 5-8202-2024 250.00 250.00 Ck. 134224 Total 250.00 onkemarv Onken, Marvin 250.00 Onken, Marvin 250.00 ONVOY onvoy ONVOY Account: 101-1160-4320 Ck. 134225 09/1 3/07 Inv. 70902008872 Line Item Date Line Item Description 09/0 I /07 Internet charges Inv. 70902008872 Total Line Item Account 101-1160-4320 954.50 954.50 Ck. 134225 Total 954.50 onvoy ONVOY 954.50 ONVOY 954.50 OUR DESIGNS INC ourdes OUR DESIGNS INC Ck. 134 I 35 09/06/07 Inv. 13668 I 6 Line Item Date Line Item Description 08/27/07 Jr. Firefighter turnout gear Inv. 13668 I 6 Total Line Item Account 101-1220-4375 75.90 75.90 Page 30 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Iny. 1367059 Line Item Date Line Item Description 08/28/07 Recognition awards, ribbon drape Iny. 1367059 Total Line Item Account 101- I 220-4290 85.60 85.60 Iny. 1367224 Line Item Date Line Item Description 08/30/07 Ir firefighter turnout gear Iny. 1367224 Total Line Item Account 101-1220-4375 59.95 59.95 Ck. 134135 Total 221.45 ourdes OUR DESIGNS INC 221.45 OUR DESIGNS INC 221.45 Pilgrim, Katie pilgkati Pilgrim, Katie Ck. 134226 09/13/07 InY.091107 Line Item Date 09/12/07 Iny. 091107 Total Line Item Description Class registration and textbook Line Item Account 101-1130-4370 103.55 103.55 Ck. 134226 Total 103.55 pilgkati Pilgrim, Katie 103.55 Pilgrim, Katie 103.55 Pool & Spa Concept poospa Pool & Spa Concept Ck. 134227 09/13/07 Iny. erosion escrow Line Item Date Line Item Description 09/06/07 Erosion escrow refund 6331 Cypress Dr 09/06/07 Erosion escrow refund 7444 Moccasin Tr 09/06/07 Erosion escrow refund 982 I Deerbrook Dr Iny. erosion escrow Total Line Item Account 8 I 5-8202-2024 815-8202-2024 815-8202-2024 250.00 250.00 250.00 750.00 Ck. 134227 Total 750.00 poospa Pool & Spa Concept 750.00 Pool & Spa Concept 750.00 POSTMASTER post POSTMASTER Ck. 134 150 09/1 0/07 IOY.091007 Line Item Date 09/10/07 Iny. 091007 Total Line Item Description Senior Center Mailing Line Item Account 101-1170-4330 140.38 140.38 Ck. 134150 Total 140.38 post POSTMASTER 140.38 Page 3 I CITY OF CHANHAS User: danielle POSTMASTER POWERPLAN OIB powoib POWERPLAN OlD Ck. 134228 09113/07 Inv. P23375 Line Item Date 08/27/07 Inv. P23375 Total Ck. 134228 Total powoib POWERPLAN OlD Line Item Description Deck washers POWERPLAN OlD PRAIRIE LAWN & GARDEN pralaw PRAIRIE LAWN & GARDEN Ck. 134229 09113/07 Inv. 116492 Line Item Date 08/17/07 Inv. 116492 Total Inv. 116493 Line Item Date 08/17/07 Inv. 116493 Total Inv. 116494 Line Item Date 08/17/07 Inv. 116494 Total Ck. 134229 Total pralaw Line Item Description Chainsaw Line Item Description Chain Line Item Description Scabbard Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount 140.38 Line Item Account 101-1320-4120 86.82 86.82 86.82 86.82 86.82 Line Item Account 101-1320-4260 287.54 287.54 Line Item Account 10 1-1320-4120 46.97 46.97 Line Item Account 101-1320-4120 8.51 8.51 343.02 PRAIRIE LAWN & GARDEN PRAIRIE LAWN & GARDEN 343.02 Promotion Select prosel Promotion Select Ck. 134230 09113/07 Inv. 13675 Line Item Date 09/1 1107 Inv. 13675 Total Ck. 134230 Total prosel Promotion Select Line Item Description Chan Fire carabiners Promotion Select 343.02 Line Item Account 101-1220-4375 490.08 490.08 490.08 490.08 490.08 Page 32 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Quality Control & Integration, quaIcon Quality Control & Integration, Ck. 13423 I 09113/07 Iny. 76 Line Item Date 08/29/07 Iny. 76 Total Line Item Description Submersible leyel transducers Line Item Account 700-0000-4552 5,957.6 I 5,957.61 Ck. 13423 I Total 5,957.61 qualeon Quality Control & Integration, 5,957.61 Quality Control & Integration, 5,957.61 Quality Flow Systems Ine QUAFLO Quality Flow Systems Ine Ck. 134 I 5 I 09/1 0/07 Iny. 18633 Line Item Date 07/26/07 Iny. 18633 Total Line Item Description Siemens Control Panel and supplies Line Item Account 601-6015-4120 18,637.50 18,637.50 Ck. 134151 Total 18,637.50 QUAFLO Quality Flow Systems Ine 18,637.50 Quality Flow Systems Ine 18,637.50 QUILL CORPORATION quill QUILL CORPORATION Ck. 134136 09/06/07 InY.9389302 Line Item Date Line Item Description 08/15/07 Paper, staple removers, clipboards InY.9389302 Total Line Item Account 101-1170-4110 39.26 39.26 Ck. 134136 Total 39.26 Ck. 134232 09113/07 Iny. 9443277 Line Item Date Line Item Description 08/27/07 Copy paper Iny. 9443277 Total Line Item Account 101-1170-4110 51.01 51.01 Iny. 9518979 Line Item Date Line Item Description 08/29/07 Copy paper Iny. 9518979 Total Line Item Account 101-1170-4110 99.68 99.68 InY.9599857 Line Item Date Line Item Description 08/31/07 Copy paper, calculator ribbons, post its Iny. 9599857 Total Line Item Account 101-1170-4110 115.56 115.56 Ck. 134232 Total 266.25 quill QUILL CORPORATION 305.51 Page 33 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 QUILL CORPORA nON Amount 305.51 RBM SERVICES INC rbmser RBM SERVICES INC Ck. 134137 09/06/07 Inv. 12408 Line Item Date 08/31/07 Inv. 12408 Total Line Item Description City Hall, Public Safety nightly janitor Line Item Account 101-1170-4350 2,516.19 2,516.19 Inv. 12409 Line Item Date 08/31/07 Inv. 12409 Total Line Item Description Library nightly janitorial Line Item Account 10 1-1190-4350 2,843.55 2,843.55 Ck. 134137 Total 5,359.74 rbmser RBM SERVICES INC 5,359.74 RBM SERVICES INC 5,359.74 RIDGEVIEW MEDICAL CENTER ridmed RIDGEVIEW MEDICAL CENTER Ck. 134233 09/13/07 Inv. 090707 Line Item Date 09/07/07 Inv. 090707 Total Line Item Description Health consultations - firefighters Line Item Account 101-1220-4300 125.00 125.00 Ck. 134233 Total 125.00 ridmed RIDGEVIEW MEDICAL CENTER 125.00 RIDGEVIEW MEDICAL CENTER 125.00 SCHARBER & SONS INC schson SCHARBER & SONS INC Ck. 134234 09/13/07 Inv.383247 Line Item Date Line Item Description 08/1 3/07 Sensor Inv. 383247 Total Line Item Account 101-1370-4120 57.51 57.51 Inv.384687 Line Item Date 09/04/07 Inv.384687 Total Line Item Description Springs Line Item Account 101-1550-4120 38.87 38.87 Ck. 134234 Total 96.38 schson SCHARBER & SONS INC 96.38 SCHARBER & SONS INC 96.38 Page 34 CITY OF CHANHAS User: danielle Seaya Diving Ine seadiv Seaya Diving Ine Ck. 134235 09/1 3/07 Inv. 090 107 Line Item Date 09/01/07 InY.090107 Total Ck. 134235 Total seadiv Seaya Diving Ine SEH seh SEH Ck. 134236 Iny. 166145 Line Item Date 08/1 6/07 Iny. 166145 Total Ck. 134236 Total seh SEH Line Item Description Gauges, pressure hoses Seaya Diying Ine 09/1 3/07 Line Item Description Optimizing plant performance SEH SHOREWOOD TRUE VALUE shotru SHOREWOOD TRUE VALUE Ck. 134237 09/1 3/07 InY.80012 Line Item Date 08/07/07 Iny. 80012 Total Iny. 80216 Line Item Date 08/1 5/07 Iny. 80216 Total Iny. 80278 Line Item Date 08/1 7/07 Iny. 80278 Total Iny. 80408 Line Item Date 08/23/07 Iny. 80408 Total Iny. 80499 Line Item Date 08/29/07 Iny. 80499 Total Iny. 80503 Line Item Date 08/29/07 Line Item Description Iron fighter pellets Line Item Description Bulk hardware Line Item Description Roller frame, aluminum pole Line Item Description Adapter, PYC tube Line Item Description Iron fighter pellets, plunger Line Item Description Tape Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Line Item Account 101-1220-4530 261.88 261.88 261.88 261.88 261.88 Line Item Account 700-0000-4300 2,607.14 2,607.14 2,607.14 2,607.14 2,607.14 Line Item Account 10 1-1190-4150 23.39 23.39 Line Item Account 101-1220-4150 3.73 3.73 Line Item Account 400-4135-4704 204.31 204.31 Line Item Account 101-1370-4530 6.11 6.1 I Line Item Account 101-1170-4510 37.22 37.22 Line Item Account 101-1220-4290 25.84 Page 35 CJTY OF CHANHAS User: danielle Jny. 80503 Total Ck. 134237 Total shotru Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount 25.84 300.60 300.60 SHOREWOOD TRUE VALUE SHOREWOOD TRUE VALUE 300.60 SIGNSOURCE signso SIGNSOURCE Ck. 134138 09/06/07 JnY.14177 Line Item Date Line Item Description 08/17/07 Letters for Huffman Race banners Jny. 14177 Total JnY.14188 Line Item Date 08/17/07 Jny. 14188 Total Ck. 134138 Total signso SIGNSOURCE Line Item Description Actiye duty tags SIGNSOURCE Sioux Valley Environmental sioval Sioux Valley Environmental Ck. 134238 09/13/07 Jny. 5359 Line Item Date 08/31/07 Jny. 5359 Total Ck. 134238 Total sioyal Line Item Description SVENMJX plus Sioux Valley Environmental Sioux Valley Environmental SOUTHWEST SUBURBAN PUBLISHING sousub SOUTHWEST SUBURBAN PUBLISHING Ck. 134239 09/13/07 Jny. aug07 Line Jtem Date 09/11/07 09/11/07 09/1 1/07 09/11/07 09/11/07 09/11/07 09/11/07 09/11/07 Jny. aug07 Total Ck. 134239 Total Line Item Description Display ads and legals Display ads and legals Display ads and legals Display ads and legals Display ads and legals Display ads and legals Display ads and legals Display ads and legals Line Item Account 101-1600-4130 53.25 53.25 Line Jtem Account 101-1220-4290 43.13 43.13 96.38 96.38 96.38 Line Item Account 700-7019-4530 3,408.00 3,408.00 3,408.00 3,408.00 3,408.00 Line Item Account 720-0000-4340 101-1120-4340 101-1510-4340 701-7015-4340 700-0000-4340 101-1410-4340 101-1110-4340 101-1534-4130 18.18 43.62 114.00 145.40 222.30 506.90 836.58 1,373.25 3,260.23 3,260.23 Page 36 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 sousub SOUTHWEST SUBURBAN PUBLISHING Amount 3,260.23 SOUTHWEST SUBURBAN PUBLISHING 3,260.23 SPS COMPANIES INC spscom SPS COMPANIES INC Ck. 134139 09/06/07 Inv. S 1708567.00 I Line Item Date 08/23/07 Inv. S 1708567.00 I Line Item Description cxc union Total Line Item Account 101-1220-4530 12.37 12.37 Ck. 134139 Total 12.37 spscom SPS COMPANIES INC 12.37 SPS COMPANIES INC 12.37 STAR TRIBUNE statri STAR TRIBUNE Ck. 134140 09/06/07 Inv. AI0215469 Line Item Date Line Item Description 08/26/07 Engineering Tech III ad Inv. AI0215469 Total Line Item Account 101-1310-4340 278.80 278.80 Ck. 134140 Total 278.80 statri STAR TRIBUNE 278.80 STAR TRIBUNE 278.80 STEPP MANUFACTURING steman STEPP MANUFACTURING Ck. 134240 09/1 3/07 Inv. 35524 Line Item Date Line Item Description 08/30/07 Heater Inv. 35524 Total Line Item Account 101-1320-4120 201.46 201.46 Ck. 134240 Total 201.46 steman STEPP MANUFACTURING 201.46 STEPP MANUFACTURING 201.46 STORO, PENNY storpenn STORO, PENNY Ck. 134241 09113/07 Inv. 2000783.002 Line Item Date Line Item Description 09/07/07 Refund dance Inv. 2000783.002 Total Line Item Account 101-1534-3631 65.00 65.00 Ck. 134241 Total 65.00 storpenn STORO, PENNY 65.00 Page 37 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 091\4/07 09:48 STORO, PENNY Amount 65.00 STREETER & ASSOCIATES street STREETER & ASSOCIATES Ck. 134242 09/13/07 Inv. erosionescrow Line Item Date Line Item Description 091\ 0107 Erosion escrow refund 7528 Erie Inv. erosionescrow Total Line Item Account 815-8202-2024 500.00 500.00 Inv. escrowrefund Line Item Date Line Item Description 091\ 0/07 Landscape escrow refund 7564 Erie Ave 091\ 0107 Erosion escrow refund 7564 Erie Ave Inv. escrowrefund Total Line Item Account 815-8201-2024 815-8202-2024 750.00 1,000.00 1,750.00 Ck. 134242 Total 2,250.00 street STREETER & ASSOCIATES 2,250.00 STREETER & ASSOCIATES 2,250.00 Superior Heating, AC & Elec, I suphea Superior Heating, AC & Elec, I Ck. 134141 09/06/07 Inv. 2007-02048 Line Item Date Line Item Description 08/29/07 Overpayment 461 Mission Hills Ct Inv.2007-02048 Total Line Item Account 101-1250-4901 31.06 31.06 Ck. 134141 Total 31.06 suphea Superior Heating, AC & Elec, I 31.06 Superior Heating, AC & Elec, I 31.06 SW/WC Service Cooperatives swwc SW/WC Service Cooperatives Ck. 134243 09113/07 Inv. Oct 07 Line Item Date 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 Inv. Oct 07 Total Line Item Description October health insurance premiums October health insurance premiums October health insurance premiums October health insurance premiums October health insurance premiums October health insurance premiums Line Item Account 210-0000-2012 101-0000-2012 720-0000-2012 701-0000-2012 700-0000-2012 101-0000-2012 568.25 807.50 1,910.38 2,371.30 3,592.80 34,556.77 43,807.00 Ck. 134243 Total 43,807.00 swwc SW/WC Service Cooperatives 43,807.00 SW/WC Service Cooperatives 43,807.00 Page 38 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount T JB Homes Ine tjbhom TJB Homes Ine Ck. 134244 091\3107 Iny. erosion escrow Line Item Date Line Item Description 09/1 0/07 Erosion escrow refund 6450 Pipewood Cry 09/1 0/07 Erosion escrow refund 6491 Pipewood Cry Iny. erosionescrow Total Line Item Account 815-8202-2024 815-8202-2024 500.00 500.00 1,000.00 Iny. escrowrefunds Line Item Date Line Item Description 09/10/07 Erosion escrow refund 4091 Pipewood 09/10/07 Landscape escrow refund 4091 Pipewood Iny. escrowrefunds Total Line Item Account 815-8202-2024 815-8201-2024 500.00 750.00 1,250.00 Ck. 134244 Total 2,250.00 tjbhom T JB Homes Ine 2,250.00 T JB Homes Ine 2,250.00 TOWMASTER INC tow mas TOWMASTER INC Ck. 134142 09/06/07 Iny. 95979 Line Item Date 08/21/07 Iny. 95979 Total Line Item Description Tire Line Item Account 101-1320-4120 236.41 236.41 Ck. 134142 Total 236.41 tow mas TOWMASTER INC 236.41 TOWMASTER INC 236.41 TRI-DIM FILTER CORP tridim TRI-DIM FILTER CORP Ck. 134245 09/1 3/07 InY.699176-1 Line Item Date Line Item Description 08/08/07 4 ply panels, 3 ply links Iny. 699176-1 Total Line Item Account 101-1190-4530 623.59 623.59 Iny. 699176-2 Line Item Date Line Item Description 08/08/07 4 ply panels, 3 ply links Iny. 699176-2 Total Line Item Account 101-1190-4530 2,156.23 2,156.23 Ck. 134245 Total 2,779.82 tridim TR1-DIM FILTER CORP 2,779.82 TRI-DIM FILTER CORP 2,779.82 Page 39 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Tru-QuaIity Construction truqua Tru-QuaIity Construction Ck. 134246 09/13/07 Iny. erosionescrow Line Item Date Line Item Description 09/10/07 Erosion escrow refund 9631 Foxford Rd 09/10/07 Erosion escrow refund 261 Eastwood Ct 09/1 0/07 Erosion escrow refund 9411 Foxford Rd 09/10/07 Erosion escrow refund 9430 Foxford Rd 09/1 0/07 Erosion escrow refund 9391 Foxford Rd Iny. erosionescrow Total Line Item Account 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 250.00 250.00 250.00 500.00 500.00 1,750.00 Iny. landscapeescrow Line Item Date Line Item Description 09/10/07 Landscape escrow refund 9430 Foxford Rd Iny. landscapeescrow Total Line Item Account 815-8201-2024 500.00 500.00 Ck. 134246 Total 2,250.00 truqua Tru-QuaIity Construction 2,250.00 Tru-QuaIity Construction 2,250.00 TWIN CITIES GAMING SUPPLIES twigam TWIN CITIES GAMING SUPPLIES Ck. 134247 09/13/07 Iny. 72090020 Line Item Date Line Item Description 09/05/07 Bingo supplies Iny. 72090020 Total Line Item Account 101-1560-4300 148.57 148.57 Ck. 134247 Total 148.57 twigam TWIN CITIES GAMING SUPPLIES 148.57 TWIN CITIES GAMING SUPPLIES 148.57 UNITED WAY UNIW A Y UNITED WAY Ck. 134249 09/13/07 Iny. Line Item Date 09111/07 Iny. Total Line Item Description PR Batch 414 9 2007 United Way Line Item Account 101-0000-2006 42.00 42.00 Ck. 134249 Total 42.00 UNIW A Y UNITED WAY 42.00 UNITED WAY 42.00 US BANK usbank US BANK Ck. 134143 09/06/07 Iny. 1972395 Line Item Date Line Item Description 08/24/07 GO Bond 1999A Iny. 1972395 Total Line Item Account 351-0000-4803 215.63 215.63 Page 40 CITY OF CHANHAS User: danielle Ck. 134143 Total usbank US BANK US TOY CO ustoy US TOY CO Ck. 134250 09/13/07 Inv.8139599701 Line Item Date 09/04/07 Inv.8139599701 Ck. 134250 Total ustoy US TOY CO US BANK Line Item Description Firefighter helmets Total US TOY CO VERIZON WIRELESS verizo VERIZON WIRELESS Ck. 134144 09/06/07 Inv. 1748888450 Line Item Date Line Item Description 08/20/07 Telephone charges Inv. 1748888450 Total Ck. 134144 Total verizo VERIZON WIRELESS VERIZON WIRELESS Visu-Sewer Clean & Seal, Ine vissew Visu-Sewer Clean & Seal, Ine Ck. 134145 09/06/07 Inv.6 Line Item Date 06/29/07 Inv. 6 Total Ck. 134145 Total vissew Line Item Description Professional services contract Visu-Sewer Clean & Seal, Ine Visu-Sewer Clean & Seal, Ine W ACONIA DODGE waedod W ACONIA DODGE Ck. 134146 09/06/07 Inv.5221 Line Item Date 08/29/07 Inv.5221 Total Line Item Description Converter, screws, clamps Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount 215.63 215.63 215.63 Line Item Account 101-1220-4375 136.44 136.44 136.44 136.44 136.44 Line Item Account 101-1220-4310 7.24 7.24 7.24 7.24 7.24 Line Item Account 701-7013-4751 25,696.32 25,696.32 25,696.32 25,696.32 25,696.32 Line Item Account 700-0000-4140 462.61 462.61 Page 41 CITY OF CHANHAS User: danielle Inv.5241 Line Item Date 08/29/07 Inv.5241 Total Inv.5242 Line Item Date 08/29/07 Inv. 5242 Total Ck. 134146 Total Line Item Description Converter, screws, clamps - return Line Item Description Converter, screws, clamps Ck. 134251 09/1 3/07 Inv. 107744 Line Item Date Line Item Description 09/06/07 Rotate tires Inv. 107744 Total Ck. 134251 Total wacdod W ACONIA DODGE W ACONIA DODGE WACONIA FARM SUPPLY wacfar W ACONIA FARM SUPPLY Ck. 134252 09/13/07 Inv. 61735 Line Item Date 08/28/07 Inv. 61735 Total Inv.98019 Line Item Date 08/23/07 Inv. 98019 Total Ck. 134252 Total wacfar Line Item Description Ratchet system, hygiene kit Line Item Description Bushings, cast iron adaptor WACONIA FARM SUPPLY WACONIA FARM SUPPLY WASTE MANAGEMENT-TC WEST WASMA2 WASTE MANAGEMENT-TC WEST Ck. 134253 09/13/07 Inv. 4210203-2282-0 Line Item Date Line Item Description 09/01107 Garbage removal 09/01/07 Garbage removal 09/01/07 Garbage removal 09/01107 Garbage removal 09/01107 Garbage removal 09/0 I /07 Garbage removal Inv.4210203-2282-0 Total Ck. 134253 Total Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount Line Item Account 700-0000-4140 (462.61) (462.61) Line Item Account 700-0000-4140 359.88 359.88 359.88 Line Item Account 101-1250-4140 18.95 18.95 18.95 378.83 378.83 Line Item Account 101-1550-4120 106.32 106.32 Line Item Account 701 -0000-4140 36.12 36.12 142.44 142.44 142.44 Line Item Account 101-1220-4350 101-1220-4350 10 1- 1190-4350 101-1370-4350 101-1170-4350 101-1550-4350 15.98 71.64 134.67 147.44 173.10 736.96 1,279.79 1,279.79 Page 42 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 WASMA2 WASTE MANAGEMENT-TC WEST Amount 1,279.79 WASTE MANAGEMENT-TC WEST 1,279.79 WAYTEK INC waytek W A YTEK INC Ck. 134254 09/13/07 Iny. 12885 I 9 Line Item Date Line Item Description 08/29/07 Cable ties, seal connectors Iny. 1288519 Total Line Item Account 101 - I 220-4140 241.30 241.30 Ck. 134254 Total 241.30 waytek WAYTEK INC 241.30 WAYTEK INC 241.30 WINGFOOT COMMERCIAL TIRE wincom WINGFOOT COMMERCIAL TIRE Ck. 134255 09/13/07 Iny.124-1041931 Line Item Date 09/04/07 InY.124-1041931 Line Item Description tires Total Line Item Account 101-1220-4140 352.80 352.80 Ck. 134255 Total 352.80 wiocom WINGFOOT COMMERCIAL TIRE 352.80 WINGFOOT COMMERCIAL TIRE 352.80 WM MUELLER & SONS INC wmmue WM MUELLER & SONS INC Ck. 134256 09/13/07 Iny. 135043 Line Item Date Line Item Description 08/02/07 Fine bit mix Iny. 135043 Total Iny. 135044 Line Item Date Line Item Description 08/02/07 Concrete Iny. 135044 Total Line Item Account 101-1320-4150 41.75 41.75 Line Item Account 101-1320-4150 68.81 68.81 Line Item Account 101-1320-4150 488.50 488.50 Line Item Account 101-1320-4150 1,090.53 1,090.53 Line Item Account 101-1550-4150 230.38 Page 43 Iny. 135158 Line Item Date Line Item Description 08/06/07 Fine bit mix Iny. 135158 Total Iny. 135274 Line Item Date Line Item Description 08/08/07 Fine bit mix Iny. 135274 Total loy. 135275 Line Item Date Line Item Description 08/08/07 Boulders CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/I4/07 09:48 Iny. 135275 Total Amount 230.38 Iny. 135389 Line Item Date 08/09/07 Iny. 135389 Total Line Item Description Fine bit mix Line Item Account 101-1320-4150 527.42 527.42 Iny. 135446 Line Item Date 08/13/07 Iny. 135446 Total Line Item Description Fine bit mix Line Item Account 101-1550-4150 164.59 164.59 Iny. 136249 Line Item Date 08/31/07 08/31/07 Iny. 136249 Total Line Item Description Fine bit mix Fine bit mix Line Item Account 101-1550-4150 101-1320-4150 689.98 1,116.88 1,806.86 Ck. 134256 Total 4,418.84 wmmue WM MUELLER & SONS INC 4,418.84 WM MUELLER & SONS INC 4,418.84 WW GRAINGER INC wwgra WW GRAINGER INC Ck. 134147 09/06/07 InY.9439587347 Line Item Date Line Item Description 08/23/07 Strainer line InY.9439587347 Total Line Item Account 101-1220-4530 7.89 7.89 Ck. 134147 Total 7.89 wwgra WW GRAINGER INC 7.89 WW GRAINGER INC 7.89 Wyffels, Diane wyffdian Wyffels, Diane Ck. 134257 09/13/07 InY.4203 Line Item Date 09/I 2/07 Iny. 4203 Total Line Item Description Return picnic deposit Line Item Account 101-0000-2026 200.00 200.00 Ck. 134257 Total 200.00 wyffdian Wyffels, Diane 200.00 Wyffels, Diane 200.00 XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 134148 09/06/07 Iny. 122631703 Line Item Date 08/22/07 Line Item Description Electricity charges Line Item Account 101-1350-4320 19,096.33 Page 44 CITY OF CHANHAS User: danielle Iny. 12263 I 703 Total Ck. 134148 Total xeeI XCEL ENERGY INC XCEL ENERGY INC Accounts Payable Check Detail Report - Detail Printed: 09/14/07 09:48 Amount 19,096.33 19,096.33 19,096.33 19,096.33 ZAHL-PETROLEUM MAINTENANCE CO ZAHPET ZAHL-PETROLEUM MAINTENANCE CO Ck. 134258 09113/07 InY.142107 Line Item Date 08/2 I/07 Iny. 142107 Total Ck. 134258 Total ZAHPET Line Item Description Repairs to Pump #2 Line Item Account 101-1370-4530 1,178.71 1,178.71 1,178.71 1,178.71 ZAHL-PETROLEUM MAINTENANCE CO ZAHL-PETROLEUM MAINTENANCE CO 1,178.71 Total 477,670.15 Page 45