The URL can be used to link to this page

Correspondence Packet Correspondence Packet Letter from Michael Casanova, Chairman, Riley Purgatory Bluff Creek Watershed District dated September 18, 2007 Letter from the Metropolitan Area Agency on Aging dated September 18, 2007 Letter from Governor Tim Pawlenty dated October 1, 2007 Agenda and Materials from the TH 41 Over the Minnesota River - EIS Meeting held on October 4, 2007 Memo from Greg Sticha re: 2007 Budget vs. Actual Revenue & Expenditure Reports dated October 22, 2007 Memo from Greg Sticha re: Review of Claims Paid dated September 28, 2007 Memo from Greg Sticha re: Review of Claims Paid dated October 12,2007 Riley Purgatory Bluff Creek Watershed District Web Site: http//www.rileypurgatorybluffcreek.org Legal Advisor: Nut Adw;. ~cehbl1 LL. Krebsbach and Haik, Ltd. 225 South Sixth Street, Suite 4320 Minneapolis, MN 55402 612333-7400 Fax: 612 333-6959 Engineering Advisor: Barr Engineering 4700 West 77th Street Minneapolis, MN 55435 952 832-2600 Fax: 952 832-2601 September 18, 2007 Mayor Tom Furlong City of Chanhassen 7700 Market BI vd. PO Box 147 Chanhassen, MN 55317 Mayor Philip Young City of Eden Prairie 8080 Mitchell Road Eden Prairie, MN 55347 Re: Lake Riley Basic Water Management Project Dear Mayors and Councilpersons, The Board of Managers of the Riley Purgatory Bluff Creek Watershed District has chosen to coordinate the fish barrier and alum treatment components of the Lake Riley Basic Water Management Project with the Fish Barrier and Invasive Species Control Project overseen by Professor Sorenson of the University of Minnesota, which project was initially funded by the Legislative and Citizen Commission on Minnesota Resources. The Board of Managers remains committed to the work and approved a budget item for continuation of the analysis and development of the fish barriers and anticipated lake water quality improvements. It was judged appropriate to coordinate with the efforts of the State and the University, which are expected to provide new, profound insight into managing invasive species and eliminating the adverse effects of their presence. Given this change, the Board of Managers also approved a budget item for a basic water management project for improving the Lake Riley outlet. A hearing on establishing this outlet project should be held by year-end. If you have any questions, please contact us. Sincerely, RILEY PURGA TOR Y BLUFF CREEK WATERSHED DISTRICT BY~~ Mlchael Casanova, ChaIrman Cc: Board of Managers Board of Managers Howard Peterson James Landini Kenneth Wencl Michael Casanova Erin Ahola NUI-~. SaHoV\L: L ~ METROPOLITAN AREA AGENCY on A'G'!'N'G RECEIVED SEP 2 1 Z007 CITY OF CHANHASSEN Todd Gerhardt City Manager PO Box 147 Chanhassen, MN 55317-0147 September 18, 2007 Dear City Manager, Minnesota's population is aging. By 2020, there wiII be more seniors than children in school. In 2030, 1 in 4 people in Minnesota wiII be older than 65. The implications for all facets of community vitality are enormous. The Metropolitan Area Agency on Aging (MAAA) is working to help communities prepare for the demographic shift through a multi-faceted capacity building effort. Cities and townships play an important leadership role. A critical step is to provide information about the status of planning for an older population in your city or township. Over the next several weeks MAAA is surveying 195 metropolitan communities to determine the status of planning for the demographic shift, often referred to as Communities for a Lifetime. MAAA wiII synthesize the results and make them available to you. If you have not already done so, please visit www.tca~in~.or~/survev to complete the brief survey by September 28, 2007. MAAA currently features Communities for a Lifetime planning tools and other information on its website. Visit www.tcaging.org and click on "Communities for a Lifetime" and learn about ways MAAA can partner with your city, town or county. In addition, MAAA has partnered with the Vital Aging Network (V AN) to redesign the Vital Communities Toolkit. The Toolkit wiII become an expanded online repository of a wide array of information that communities can utilize in planning initiatives. You wiII find enclosed two documents - a resolution passed by the MAAA Board of Directors and a demographic overview to jumpstart local conversations about the need to prepare for a much older age composition. Your leadership and vision is essential now to help your community get ready for an aging baby boom generation. To visit in person about this issue, utilize current MAAA information resources, or explore partnership ideas with MAAA, please contact Dawn Simonson, Executive Director, at 651-917-4602 or at dawn@tcaging.org or Rajean Moone, Special Projects Coordinator at 651-917-4633 or at raiean@tcaging.org. ~i~TrelY, V Vii /I way~J~~L~ Boa~~e~;i~~~tors Tf?iL@:fl&, Chair Communities for a Lifetime Committee Former Mayor, City ofChaska cc: The Honorable Tom Furlong 2365 N. McKnight Rd. INorth St. Paul, MN 55109 Phone: 651-641-8612 -Fax: 651-641-8618 -Senior linkAgeline@: 1-800-333-2433 Email: maaa@tcaging.org [Website: www.tcaging.org Helping Elders Age Successfully in the Counties of Anoka, Carver, Dakota, Hennepin, Ramsey, Scott and Washington September 17,2007 METROPOLITAN AREA AGENCY on A. G. 1- N. G METROPOLITAN AREA AGENCY ON AGING BOARD OF DIRECTORS Resolution Developing Communities for a Lifetime in the Metropolitan Region WHEREAS, the Metropolitan Area Agency on Aging, Inc. (MAAA) is designated by the Minnesota Board on Aging as the area agency on aging for the seven-county Metropolitan Region; and WHEREAS, communities in the Metropolitan Region are experiencing a significant demographic shift that will result in a larger proportion of older persons; and WHEREAS, the demographic shift will cause unprecedented pressure on physical, civic and service infrastructures; and WHEREAS, the MAAA Board is comprised of local elected officials and other community leaders who represent the Metropolitan Region, are informed about the demographic shift, and are concerned about the lack of community preparedness; and WHEREAS, national models of planning and preparedness for the demographic shift, known as Communities for a Lifetime, are emerging across the United States; and WHEREAS, Communities for Lifetime planning models value individuals of all ages and engage communities in a process of continuous self-assessment and improvement which supports people to live in their communities across the lifespan; and WHEREAS, Communities for a Lifetime planning incorporates the domains of health, nutrition, exercise, transportation, public safety/emergency services, housing, taxation and finance, workforce development, civic engagement, human services, and related policies. NOW, THEREFORE BE IT RESOLVED that the MAAA's Board of Directors formally adopts a position that encourages all communities in the Region to engage in planning for Communities for a Lifetime with leadership provided by the elected officials of cities and counties; and BE IT FURTHER RESOLVED that the MAAA's Board of Directors encourages cities and counties to incorporate planning for Communities for a Lifetime in their Comprehensive Plans and other formal plans. J;~~kJ~~ !J0YJ,-J?~~~ Chair i/ i Executive Director / . / . //"'-Y1f' . :;^-tl GJ ./' ~!J... <7 / ~ ~ / C) 7 ,-./ Officer '---... Date ' I 2365 N. McKnight Rd. INorth St. Paul, MN 55109 Phone: 651-641-8612 . Fax: 651-641-8618 . Senior linkAgeline@: 1-800-333-2433 Email: maaa@tcaging.org IWebsite: www.tcaging.org Helping Elders Age Successfully in the Counties of Anoka, Carver, Dakota, Hennepin, Ramsey, Scott and Washington METROPOLITAN AREA AGENCY 011 A.G.!.N.G Fact Sheet Demographic and Economic Impact of An Aging Society Demography By 2020 in Minnesota there will be more people over the age of 65 (red bar) than in elementary, middle and high schools put together (blue bar). There will be more people over the age of 65 than young adults (green bar). This phenomenon is characterized as the Graying of America as the baby boom generation, those born between 1946 and 1964 age. 1,400,000 ................................................................................................... 1,200,000 .. -... ---.. -.... -- -..- -- -....... -.-....-............ .......... ........ 1,000,000 800,000 600,000 400,000 200,000 ............................... - _. - - - -.. -.... -.- o 1950 1960 1970 1980 1990 2000 2010 2020 2030 There are other reasons for the high proportion of older adults including the fact that we are living longer, our life expectancy has doubled over the last 100 years thanks to a number of factors including medical and technological advances, labor laws, prevention, and social welfare programs. Economy VVith the rise in the number of oldei adults, more peopie will rely onihesen.rice siructure of public entities. That structure is funded primarily by public dollars generated from taxes. If we examine an individual with an average income of $35,000 he or she generates approximately $2,018 in taxes annually. Upon retirement, this drops to $559, a 72 percent cut in revenue generated from taxes. Workforce Workforce statistics show a similar picture. The national worker-to-retiree ratio is estimated to shift from 4.98 workers per retiree in 2000 to 2.89 in 2030. The adult labor force participation rate will drop from 67.2 percent in 2000 to 60.5 percent in 2030. On a positive note, more older people are remaining in the workforce from 28.7 percent of men in 1990 to 33.2.percent in 2000. Caregiving Caregiving is a workplace and economic issue. Lost productivity due to the burdens of caring for an older parent or relative are estimated at $11.4 billion annually in the U.S. Informal care provided by caregivers is estimated at $4.56 billion annually in Minnesota. Ten percent of all caregivers leave the workplace entirely, 17 percent for "intense caregivers." Eleven percent of caregivers take a leave of absence. Fifty-nine percent of caregivers are regularly late, leave early and/or take long lunches. Personal phone calls related to caregiving responsibilities account for more than one hour per week of lost work time. Eighty-one percent of employed caregivers report sympathetic attitudes from supervisors who provide emotional support, arrange coverage for absent employees, and provide counsel regarding benefits involved in work disruptions. Impact The aging of the population is not a natural phenomenon. It has never happened before. That's not to say it is a bad thing, just a fact. Some communities have begun planning initiatives related to the demographic shift. But we're not doing enough. We know that 24% of Minnesota baby boomers (a total of over 441 ,000 people out of 1.8 million) may not have sufficient resources to cover their retirement and long term care expenses. A recent national study titled Maturing of America estimated that only 46% of U.S. communities have begun planning to prepare for a significantly older population. Local leaders, elected officials and planners can and do play many important roles in communities, including the following: · Convening stakeholders from diverse fields and encouraging collaboration, · Identifying opportunities to integrate Communities for a Lifetime strategies with existing plans, programs and initiatives, · Empowering staff to support and adopt efforts to advance Communities for a Lifetime, · Identifying sustainable funding streams from private and public sources to support community-wide collaborations, · Encouraging public support for creative new approaches that will enable the community to remain livable for all residents, · Providing a forum for older adults to share their talents and concerns. Sources: 1997 MetLife Foundation Study, Brookings Institution, Center for the American Experiment, MN State Demographic Center, MN Department of Human Services, MN State Economist, State Health Access Data Assistance Center, & U.S. Census Data The Metropolitan Area Agency on Aging serves the seven county metro area by administering the Older Americans Act, providing the Senior LinkAge Line@, and coordinating planning and development. More information can be obtained from www.tcaaina.ora. STATE OF MINNESOTA N~;(J- IMA' ~~tl-.',... C C Office o~ Governor Tim Pawlenty 130 State CapItol + 75 Rev. Dr. Martin Luther King Jr. Boulevard + Saint Paul, MN 55155 RECEIVED OCT 0 3 2007 CITY OF CHANHASSEN MEMORANDUM To: Governing Bodies of Metropolitan Counties, Cities, and Townships In Metropolitan Council District 4 From: John Hultquist Director of Judicial, Board and Commission Appointments Date: October 1, 2007 Re: Metropolitan Council District 4 Vacancy and Public Hearing Information As per Minnesota Statutes 473.123, subdivision 3 (b), this memo provides notification of a vacancy on the Metropolitan Council. Brian Lundquist, who had been serving as the Metropolitan Council member from District 4, resigned. I invite your participation and recommendations on these appointments. Please see the attached news release which describes the appointments process. If you have any questions, please contact me via e-mail at john.huHquist@state.mn.usor via telephone at 651-296-0019. Voice: (651) 296-3391 or (800) 657-3717 F (651) 296 2089 .Web site' http.jjax:-TDO:(651)296-00750r(800)657-3598 . . www.governor.state.mn.us An Equ lOt 't E 1 . p. d a ppor Un! y mp oyer rmte on recycled paper containing 15% post consumer material OFFICE OF GOVERNOR TIM PAWLENTY 130 State Capitol + Saint Paul, MN 55155 + (651) 296-0001 NEWS RELEASE FOR IMMEDIATE RELEASE: . October 1,2007 Contact: Brian McClung. (651) 296-0001 GOVERNOR P A WLENTY ANNOUNCES ..METROPOLITAN COUNCIL VACANCY Saint Paul- Governor Tim Pawlenty today announced that applications are being accepted for the District 4 seat on the Metropolitan Council. The vacancy occurred as a result of the resignation of Brian Lundquist on July 31,2007. District 4 includes all of Carver and Scott Counties, and the Hennepin County cities of Minnetrista and St. Bonifacius. The Secretary of State's office published this vacancy today, October 1,2007. Anyone interested in applying for this position must complete an Open Appointments Application Form. Application forms may be downloaded from the Secretary of State's office from their website, www.sos.state.mn.us. or by calling 651-297-5845. Applicants are asked to attach a current resume to their application. The deadline for receipt of all application materials, including any letters of recommendation submitted on behalf of applicants; is Tuesday, October 23, 2007 at 4:30 p.m. A seven-member Metropolitan Council Nominating Committee, which recommends candidates for the Metropolitan Council to the Governor, will host a public hearing to accept statements . from, or on behalf of, applicants for this position. . Governor Pawlenty has designated the following citizens to serve on the Metropolitan Council Nominating Committee: Mike Burton, Minnetonka Dave Clark, Blaine, Blaine City Council Song Lo Fawcett, St. Paul Cyndee Fields, Eagan, Eagan City Council Paul Gaston, Vadnais Heights, Vadnais Heights City Council Mark Schiffman, Waconia, Mayor ofWaconia Maureen Shaver, Deephaven The public hearing will be conducted on Thursday, November 1, 2007, beginning at 7:00 p.m. in the Scott County Commissioners' Board Room, located on the second floor of the Scott County Government Center, 200 Fourth Avenue West in Shakopee. Applicants will receive details on the format of the hearing prior to the hearing. -- more -- www.governor.state.mn.us + (651) 296-0001+ (651) 296-0056 fax Questions concerning the appointments process should be directed to John Hultquist, Open Appointments Coordinator, at 651-296-0019 or iohn.hultauist@state.mn.us. The Metropolitan Council coordinates planning and development in the seven county metropolitan area and directly operates several regional services. The Metropolitan Council consists of 16 metropolitan citizens appointed from geographically defined districts in the seven county metropolitan area and a chair. All 17 members are appointed by the Governor to four- year terms that are co-terminus with the Governor. - 30- www.govemor.state.mn.us . (651) 296-0001 . (651) 296-0056 fax TH 41 Over the Minnesota River - EIS Stakeholder Advisory Committee Meeting Thursday, October 4, 2007 1 :00 - 3:00 p.m. Chanhassen Library, Wilder Room 7711 Kerber Boulevard, Chanhassen 1 :00 p.m. 1. 1 :30 p.m. 2. 2:00 p.m. 3. 2:30 a.m. 4. AGENDA L Project status, sChed~le, and next steps Public hearing and comment summary (enclosed) Revised summary table Questions H:IProjectsl6179lEPIMeetingslSACI 1O-04-07\SAC Agenda -100407.doc August/September 2007 October-November 2007 By end of year 2007 Winter-Spring 2008 Spring-Summer 2008 I Fall 2008 I End of 2008 TH 41 Minnesota River Crossing EIS Study Advisory Committee Meeting October 4, 2007 Next Steps/Schedule Collect and summarize comments on DEIS. Update impacts summary. T Review key comments on sufficiency of analysis in DEIS; determine any additional work needed to inform the Preferred Alternative decision. (Mn/DOT and FHWA) Conduct any indicated additional work to sufficiently inform Preferred Alternative selection. (timing depends on work needed) Confer with agencies on mitigation opportunities for key impacts. T Propose Preferred Alternative based on consideration of relative benefits, relative impacts, mitigation opportunities, and agency discussions. (Mn/DOT and FHWA) Determine any additional work needed to refine Preferred Alternative. T Conduct additional work, develop responses to DEIS comments, prepare FEIS document. T Facilitate agency review of preliminary FEIS document and refine as necessary. T I Release FEIS. T Prepare and publish Record of Decision and Adequacy Determination. C:IDocuments and SettingslnfricklLocal Settingsl TempIXPGrp Wise)flow chart handout. doc TH 41 MINNESOTA RIVER CROSSING DRAFT ENVIRONMENTAL IMPACT STATEMENT PUBLIC HEARINGS AND PUBLIC INFORMATION MEETING PUBLIC AND AGENCY COMMENTS SUMMARY SEPTEMBER 2007 PUBLIC HEARINGS AND PUBLIC INFORMATION MEETING Concurrent with the publication of the TH 41 Minnesota River Crossing Draft Environmental Impact Statement, two public hearings and one public information meeting were held during July 2007. Public Hearings were held on July 11 and July 18, 2007 at the Scott County Conference Center, Shakopee, Minnesota and the Chaska Community Center, Chaska, Minnesota. On July 17, 2007, a public information meeting was held at the Riverview Terrace Mobile Home Park Community Room. Newsletters announcing the public hearings were distributed to all project area property owners (based on County property records), stakeholder agencies and other interested persons. Additionally, residents of the four potentially-affected mobile home park communities received a flyer announcing the July 17 public information meeting. The flyer provided a Spanish translation. All meetings followed an "open house" format where attendees were invited to view boards displaying project need, schedule, and impacts, as well as layouts depicting the six project alternatives. Project staff including representatives from MnlDOT and SRF Consulting Group, Inc., were available to answer questions. At all meetings attendees were encouraged to provide comments. Information about how to comment along with comment cards were provided. Visitors were requested to leave comment cards at the open house, or mail them to Diane Langenbach, MnlDOT project manager (by August 10, 2007). A registered court reporter was available at the two public hearings to transcribe verbal comments. July 11 Public Hearing - Scoff County Conference Center The July 11, 2007 public hearing was held at the Scott County Conference Center in Shakopee, Minnesota. A total of 73 people signed in. Six written comments were received at the meeting and five verbal comments were recorded. July 17 Public Infonnation Meeting - Riverview Terrace The July 17, 2007 information meeting was held, at the Riverview Terrace Community Room in Carver County. A total of 43 people signed in. A Spanish translator was provided to assist meeting attendees and comment cards provided Spanish translations. Five written comments were received at the meeting. DEIS COMMENT SUMMARY - 9/28/07 1 July 18 Public Hearing- Chaska Community Center The July 18, 2007 public hearing was held at the Chaska Community Center in Chaska, Minnesota. A total of, 346 people signed in. A total of 91 written comments were received at the meeting and 21 verbal comments were recorded. As of August 28, 2007, 637 additional comment cards, letters, postcards, and. emails have been submitted. PUBLIC AND ORGANIZATION COMMENTS BY TOPIC Proiect Preference Alternative W-2 (198 Comments) Comments Supporting Alternative W-2 (154 Total Comments) · Ninety-five (95) comments indicated a general preference for the W-2. · Twenty (20) comments supported W -2 because it was the lowest cost. · Nineteen (19) comments supported W-2 because it would have the least impact on existing homes and Businesses. · Six comments suggested that surrounding communities would benefit economically from W -2. · Six comments supported W -2 because it would be built on "open land." · Three comments supported W -2 because it would have the least environmental impact. · One comment supported W -2 because it would have the least impact on parks. · One comment supported W-2 because it would take stress offTH 169. · Two comments indicated support for W-2. (Chaska Cubs Baseball Board and Discovery United Methodist Church) · One comment indicated preference for W-2 because it would not displace mobile home communities and would have the least impact on the environment. (Church of the Guardian Angels) Comments Opposing Alternative W-2 (39 Comments) · Ten (10) comments indicated that W-2 would negatively impact the historic character of the City of Carver. · Seven comments were against W-2 because it would disrupt the Minnesota Valley National Wildlife Refuge. · Four comments recommended removing Alternative W -2 from consideration. · Four comments stated that Chaska has received the economic benefit of growth and should bear the burden by building closer to Chaska than to Carver. · Four comments opposed W-2 because it would be the most damaging to the Minnesota Valley State Recreation Area. · Three comments indicated W -2 would discourage economic growth in the City of Carver. · Two comments opposed W-2 because it would. negatively impact neighborhood and home values. · Two comments indicated that W -2 would devastate the Skyview Lane neighborhood. · One comment opposed W -2 because it would have a damaging visual impact on the Minnesota Renaissance Festival grounds. DEIS COMMENT SUMMARY - 9/28/07 2 . One comment opposed W -2 because it would have the least travel demand. . One comment opposed W-2 because it would disrupt Riverside Park in the City of Carver. General Comments Regarding Alternative W-2 (5 comments) . One comment stated that local ramps at new TH 212/CSAH 11 would need to be reconstructed to accommodate W-2. (Centex Homes) . One comment stated that there are five current or planned pedestrian trails and/or bike routes that are within or intersect W-2, which were not addressed in the DEIS. (Centex Homes) . One comment recommended that the southern portion of Alternative W -2 be moved north of the proposed Highway 212 ramp or 200-300 feet across from existing Highway 212. (Centex Homes) . One comment stated that local access for Spring Creek neighborhood to W -2 should be addressed. (Centex Homes) . One comment stated W-2 does not consider the impact of vegetation degradation. Central Alternatives (88 Comments) Comments Supporting Central Alternatives (12 Comments) . Eight comments supported consideration of a modified route that would save the ballpark and impact fewer homes. . Three comments favored combing the northern portion of Alternative C-2 with the southern portion of Alternative C-2A. . One comment supported either option as long as the ballpark was preserved. Comments Opposing All Central Alternatives (11 Comments) . Five comments opposed both central alternatives generally. . Three comments opposed both central alternatives because of air pollution. . Two comments opposed both central alternatives because of noise pollution. . . One comment opposed the central and no-build (current configuration) alternatives because of the negative impact to the City of Chaska's historic downtown and ballpark. (Chaska Downtown Business Council) General Comments Regarding Central Alternatives (8 Comments) . Five comments recommended preserving the ballpark. . Three comments supported moving the ballpark. Comments Supporting Alternative C-2 (36 Comments) . Eighteen (18) comments supported C-2 generally. . Four comments supported C-2 because the area is accustomed to traffic. . Four comments supported C-2 because of its lower cost. . Three comments supported C-2 because it would have the least environmental impact. . Two comments supported C-2 because the route avoids downtown Chaska. . Two comments indicated a preference for C-2 because it would have the least adverse environmental impacts. (Minnesota Valley National Wildlife Refuge) (Minnesota River Valley Audubon Chapter) One comment supported C-2 because it would disturb the least amount of wildlife habitat and other natural resources. (Friends of the Minnesota Valley) DEIS COMMENT SUMMARY - 9/28/07 3 . One comment stated that C-2 is the only alignment that should be considered because it follows the current TH 41 alignment as closely as possible and has the least environmental impact. (Minnesota Valley Trust) . One comment indicated preference for C-2 because it would result in the least damage to the integrity of the Minnesota Valley National Wildlife Refuge and other natural resources. (Minnesota Center for Environmental Advocacy) · One comment supported C-2 because it would take the traffic out of downtown Chaska. Comments Opposing Alternative C-2 (5 Comments) . Four comments opposed C-2 generally. . One comment indicated a strong objection to C-2 because of its impact on Historic Chaska Baseball Park and Historic Chaska Downtown. (Chaska Cubs Baseball Board) General Comments Re~arding Alternative C-2 (2 Comments) . One comment stated there is one trail that is within the C-2 alignment that was not addressed in the DEIS. (Centex Homes) · One comment recommended that the southern C-2 alignment limits be moved north of the proposed Hwy 212 ramp or 200-300 feet across from existing Hwy 212. (Centex Homes) Comments Supporting Alternative C-2A (6 Comments) . Six comments supported C-2A generally. Comments Opposing Alternative C-2A (6 Comments) . Five comments indicated C-2A would ruin the ballpark. . One comment indicated C-2A would ruin area parks and trails. Eastern Alternatives (391 Comments) Comments Opposing All Eastern Alternatives (331 Comments) . One hundred ninety (192) comments opposed all eastern alternatives. · Forty-nine (49) comments opposed eastern alternatives because of the number of displaced homes and families. · Forty-nine (49) comments opposed eastern alternatives because the other alternatives would be more cost effective. · Twenty-two (22) comments opposed eastern alternatives because they would not protect established neighborhoods. · Fifteen (15) comments opposed the eastern alternatives because they would bisect the community. · One comment vehemently opposed all eastern alternatives. (All Parks Alliance, Alliance for Metro Stability, Discovery United Methodist Church, East Chaska Citizens Group, Housing Preservation Project, & Sierra Club North Star Chapter) · One comment urged for the removal of all eastern alternatives due to the impact on the Seminary Fen and Assumption Creek (Cedar Lake Park Association.) · One comment strongly opposed all eastern alternatives due to the impact on the mobile home parks and the Seminary Fen. (Discovery United Methodist Church) . One comment opposed separating Chaska and Chanhassen. DEIS COMMENT SUMMARY - 9/28/07 4 Comments Supporting E-l (1 Comment) . One comment supported E-l generally. Comments Opposing Alternative E-l (20 Comments) . Eight comments recommended eliminating E-l because it would be the most harmful option. . Six comments opposed E-l because it would encroach on school properties. . Four comments opposed E-l generally. . Two comments opposed E-l because it would separate the town. Comments Supporting Alternative E-IA (2 Comments) . One comment supported E-IA generally. · One comment supported E-IA because would be consistent with the comprehensive plan. Comments Supporting Alternative E-2 (5 Comments) · Five comments supported E-2 generally. Comments O{'posing Alternative E-2 (29 Comments) · Nineteen (19) comments opposed E-2 because it would lower home values. · Ten (10) comments opposed E-2 because it would have a negative impact on the City of Chaska's economy. General Comments Regarding Alternative E-2 (1 Comment) · One comment noted that the number of parcels affected by E-2 should be 134, not 34 as indicated in the text under Social, Economic, and Environmental Impacts. No Build Alternative (9 Comments) . Nine comments supported the No Build Alternative. Other Alternatives (4 Comments) · Two comments indicated strong opposition to Alternatives C-2, C-2A, E-l, and E-IA due to the negative impact on the Chaska historic district. (Chaska Historic Society and Chaska Historical Preservation Commission) · One comment supported the existing alignment due to the impact the other alternatives would have on the Seminary Fen and other unique wetlands. (Minnesota Native Plant Society) · One comment stated that none of the alternatives proposed offered a perfect solution to the bridge location. (Chaska Area Chamber of Commerce) · One comment opposed all alternatives and encouraged reconsideration of the two routes that had previously been removed from consideration. (Sierra Club) Environmental (237 Comments) Seminary Fen (146 Comments) · One hundred forty-five (145) comments supported protecting Seminary Fen and Assumption Creek. · One comment supported preserving the Seminary Fen. (Chaska Moravian Church) DEIS COMMENT SUMMARY - 9/28/07 5 Wildlife (23 Comments) . Seventeen (17) comments supported protecting threatened species generally. . Five comments indicated general concern about impacts to wildlife. . One comment indicated concern about impacts to natural resources, rare plant species, and wildlife from all alternatives. (All Parks Alliance, Alliance for Metro Stability, Discovery United Methodist Church, East Chaska Citizens Group, Housing Preservation Project, and Sierra Club North Star Chapter) Wetlands (15 Comments) . Fifteen (15) comments supported protecting wetlands generally. Noise/Air Impacts (44 Comments) . Twenty-five (25) comments indicated general concern about noise pollution. . Fourteen (14) comments indicated general concern about air pollution. . Three comments expressed concern about vibrations from the bridge and roadway. . One comment recommended that more information on the potential noise impacts of all alternatives be provided. . One comment recommended that a noise analysis be updated due to an insufficient number of receptors in Carver. (Centex Homes) Parks/Recreation (2 Comments) . Two comments opposed any alternative that would impact DNR land. Visual Impacts (8 Comments) . Eight comments indicated general concern about visual pollution. Community (708 Comments) Mobile Homes/Affordable Housing (581 Comments) . Four hundred three (403) comments opposed alternatives that would negatively impact trailer or mobile home parks. . Ninety-six. (96) comments, provided from interviews by All Parks Alliance for Change, opposed alternatives that would negatively impact mobile home parks. (All Parks Alliance) . Seventy-six (76) comments opposed displacing low-income/affordable housing. . One comment stated the Draft EIS did not adequately consider the environmental justice effects of the loss of affordable housing. (Housing Preservation Project) . One comment stated the Draft EIS did not adequately disclose the economic impacts of alternatives because it did not discuss the costs of replacing lost affordable housing. (Housing Preservation Project) . One comment indicated that five of the six alternatives would negatively impact mobile home park communities. (All Parks Alliance, Alliance for Metro Stability, Discovery United Methodist Church, East Chaska Citizens Group, Housing Preservation Project, & Sierra Club North Star Chapter) . One comment stated the analysis of effects on environmental justice is inadequate and inaccurate. (All Parks Alliance) . One comment stated the analysis of effects on fair housing opportunities is inadequate and inaccurate. (All Parks Alliance) DEIS COMMENT SUMMARY - 9/28/07 6 . One comment stated that there has been a shift in demographics since the 2000 Census and the Hispanic population is much higher in the mobile home communities. Recently completed demographic surveys were provided. (All Parks Alliance) Cultural Resources (38 Comments) . Twenty-eight (28) comments opposed disrupting Native American sites. . Ten (10) comments opposed disrupting archaeological sites. Community Character and Facilities (49 Comments) . Ten (10) comments supported preserving the Freshman Center. . Nine comments opposed disrupting school zones. . Thirty (30) comments opposed alternatives that would have a negative impact on the "small town" character and feel of downtown Chaska. Spring Creek Neighborhood (3 Comments) . One comment indicated that the Draft EIS did not identify the need to realign Spring Creek Drive (Carver) for Alternatives W-2 and C-2. (Centex Homes) . One comment recommended that a visual impact analysis be done for the Spring Creek neighborhood in the City of Carver. (Centex Homes) . One comment indicated that the number of right of way acquisitions in the Spring Creek neighborhood of the City of Carver for Alternatives C-2 and W-2 is incorrect. (Centex Homes) New Development and Future Growth (37 Comments) . One comment indicated that indirect economic impacts related to marketability and infrastructure connections to residential projects currently under construction in Carver were not included in the Draft EIS. (Centex Homes) . Thirty-six (36) comments supported building west toward future growth. General (40 Comments) . Five comments indicated the need to make a decision for a Preferred Alternative soon. . Four comments wanted more detail about the property acquisition process. . Three comments were generally concerned about increased traffic due to the proposed project. · Three comments recommended considering a mass transit alternative. . Two comments supported building the bridge west of Chaska, in general. . Two comments indicated the need for a tunnel option. . Two comments indicated the need for pedestrian and bicycle facilities on the bridge. . One comment recommended re-zoning for the western alternatives to prevent redevelopment in the right of way. . One comment indicated that comments were not summarized correctly last round. . One comment questioned why there were not alternatives within the 70, 50, and/or 25 year floodplains. . One comment suggested the need for weight restrictions on the bridge. . One comment generally supported the need for a bridge. . One comment asked if the bridge would be part of an outer beltway. . One comment supported choosing the alternative with the lowest cost regardless of the route. . One comment suggested including a personal rapid transit alternative. . One comment recommended that the study take into account future gas prices. DEIS COMMENT SUMMARY - 9/28/07 7 · One comment recommended that the study take into account carbon-dioxide emissions. · One comment indicated dissatisfaction with the public meeting because it did not allow for questions. . One comment indicated a need for more alternatives. · One comment indicated the river crossing should be in Shakopee through Flying Cloud. · One comment indicated the river crossing should be in Jordan at Highway 9. · One comment stated that the bridge should be a higher priority than the current 20 year time frame. (Chaska Area Chamber of Commerce) AGENCY COMMENTS BY AGENCY AND TOPIC Minnesota Department of Agriculture Restricted Road Access · Restricted access will directly impact farming operations by increasing transportation costs and displacing heavy vehicles and equipment onto weight-restricted county roads. · FEIS should include a map of locations where direct access to TH 41 will be closed. Severed, Triangulated, or Isolated Farmland · FEIS should address the acreage or impact of any severed, triangulated, or isolated farmland resulting from each alternative. · Parcels of farmland should be identified by location and acreage. Relocating Farming Operations · FEIS should include the number of any farming operations that will be relocated, indicate their location on a map, and identify if the farm is a livestock operation. Agricultural Preserves or Conservation Reserve Program · FEIS should identify if any farmland is in the Conservation Reserve Program or agricultural preserves. Miscellaneous · Project team should periodically meet with farmers, agricultural businesses, and MDA to discuss potential impacts, final locations, and completion dates as they are determined. Minnesota Department of Health Drinking Water ProtectionlStormwater Management . · Stormwater management within drinking water supply management areas associated with the wellhead protection areas for the cities of Shakopee, Chaska, and Carver should avoid the use of infiltration, if possible. · Wellhead protection planning has not been completed for several public water supply systems in the project area including those that service the four mobile home parks and many of the wells used for these systems are vulnerable. · Stormwater infiltration should be avoided within 200 feet of vulnerable public water supply wells lacking delineated wellhead protection areas. DEIS COMMENT SUMMARY - 9/28/07 8 Minnesota Pollution Control Agency Stormwater Management . DEIS implies that the bridge deck (roadway) drainage will be directed to an off-end spill containment area, as required by the MPCA. . PElS should specifically state "that stormwater and surface water deck drainage will be directed to an off-end drainage and containment system to assure that any possible toxic or hazardous material spills that might occur on the bridge will not drain directly to waters of the state." Impaired Waters . DEIS lacks a discussion of direct, construction-related impacts of the various build alternatives to surface water impairments, particularly the Minnesota River. . PElS should identify both potential impacts and potential mitigation measures to surface water impairments. Wetlands . Alternatives E-l, E-IA, and E-2 should be avoided due to their impact to the Seminary Fen. Permits and Approvals . Please explain whether and how it has been determined that a permit from the U.S. Coast Guard for Section 9 of the Rivers and Harbors Act for navigable waters is not needed for this project. Metropolitan Council Transportati on . Right of way preservation identified in the Metropolitan Council's 2030 Transportation Policy Plan for the TH 41 Minnesota River Crossing is in the vicinity of the eastern alignments. . The assumption that TH 169 would be completely converted to a limited access facility by 2040 may not be realistic given current funding sources. Parks and Open Space . Council staff strongly recommends that Alternative C2-A be dismissed based on its significant impact to the planned Southwest Regional Trail Connection. . Alternative C-2 as well as the eastern alignments will visually impact the Southwest Regional Trail Connection. Wastewater Service . Final plans should be sent to Scott Dentz to assess potential impacts to the interceptor system. Department of Natural Resources General Comments . Favors Alternative C-2 as least environmentally damaging alternative Physical Environment . Concerns include habitat fragmentation caused by the bridge and deteriorated vegetation and reduced species composition resulting from concentrated surface runoff, sand and road salt, and potential material and chemical spills. DEIS COMMENT SUMMARY - 9/28/07 9 Traffic Noise · FEIS should include an accurate measure of mitigation that will be needed for noise impacts. . Appropriate mitigation needs to be applied to compensate for the loss of suitable habitat that will be affected by the increased noise levels. . To determine mitigation for the increased noise exposure to the natural areas, visitors, and wildlife, the DNR recommends that a supplemental study be developed that defines noise contours from each of the alternatives. Air Qualitv · Error in Table 1-4 of Executive Summary - the cell under column C-2 should read "2 Medium risk sites." Native Plants · Affected species include high quality emergent marsh, floodplain forest, and lowland hardwood forest. Parks and Trails · Public access to the Minnesota Valley Trail needs to be maintained and trails need to maintain their connectivity. Surface Water Quality · Proper management and mitigation should be incorporated to mitigate for anticipated impacts on surface water quality. · If containment areas are developed to handle accidental material spills, the additional impact needs to be addressed. · MnDNR would like to see further quantification of the impacts on surface waters from pollutants generated by road construction and increased traffic. Wetlands · Mitigation opportunities should be examined early, particularly in relationship to stormwater management, erosion control, and habitat fragmentation. Historic and Archaeological Resources · Add data from the Phase 1 and Phase 2 investigations as well as other fieldwork done in the corridor to the appendix. Cumulative Impacts · Draft EIS does not directly address the cumulative impacts on the Minnesota Valley National Wildlife Refuge, the Minnesota Valley State Recreation Area or other public and private semi- natural lands within the Lower Minnesota River Valley. · MnDNR would like further quantification of cumulative impacts with respect to other major river crossings such as I-35E, Mendota Bridge, Cedar A venue Bridge, I-35W, and Bloomington Ferry Bridge. Ownership Issues · Prior to construction, easements between MnlDOT and MnDNR Division of Parks and Recreation will need to be negotiated. DEIS COMMENT SUMMARY - 9/28/07 10 Federal Emergency Management Agency Permits and Approvals . A county floodplain development permit is required for development affecting floodplains . A State of Minnesota floodplain permit may be required. u.s. Coast Guard . Coast Guard Bridge Permit is not required · Please provide as-built drawings of the replacement bridge when the project is completed. National Oceanic and Atmospheric Administration · National Ocean Services requires 90-day notice in advance of planned activities which will disturb or destroy geodetic control monuments. Environmental Protection Agency Document · Draft EIS does not contain sufficient information for the EP A to fully assess the environmental impacts that should be avoided in order to fully protect the environment. Alternatives · Opposed to E-IA and E-2 due to direct and indirect impacts to the Seminary Fen Wetland Complex. · Alternatives W-2, C-2, C-2A, and E-l would impact a variety of important resources in the study area, including but not limited to, 9.0 to 16.1 acres of non-calcareous fen wetlands. · Recommends that Alternative E-l should not be the Preferred Alternative unless the FEIS includes an adequate conceptual wetland mitigation plan and provides assurances that suitable affordable housing will be available. Wetland Mitigation · EP A wants to see some up front mitigation for the identified Preferred Alternative, including a conceptual mitigation plan for expected wetland impacts. · Mitigation plan should include potential locations with assurances to set the land aside for the specific purpose of wetland mitigation for the project, a compensatory mitigation ratio of 1.5:1 (depending on the quality of the wetlands destroyed), and acknowledgement that the ratio might be as high as 10: 1 for forested wetland impacts or even higher if calcareous fens are involved. Scott County Natural Resources Staff Chapter 7 · Figure 7-3A is confusing (p. 7-34). Does the second legend item refer to short sedge fen that currently meets fen criteria or only short sedge fen that potentially meets the criteria with some level of restoration? · Impacts to construction aggregate sources should be discussed in Section 7.4 in light of concern by the Metropolitan Council and others over the long term availability of aggregate sources in the metropolitan area. DEIS COMMENT SUMMARY - 9/28/07 11 Chapter 9 · Draft EIS does not identify drainage patterns outside the project corridor, which is where Scott County has potential stormwater management and flooding issues with some of the alignments, particularly Alternative W-2 at the proposed intersection with TH 169. The drainage figures should more clearly define how water will leave the project area. · What is the overall assumption with respect to crossing areas with existing gravel mining operations? · The ponds in the analysis were sized to existing conditions not to pre-settlement conditions as required by Scott County (see page 9-1). · Do local communities agree with the assumption that the study area will be fully developed (page 9-2)? · For Alternative W -2, it is not clear that given the current use of the property west of TH169 as a gravel quarry how ponds (or the road for that matter) will be elevated above the current pit floor to match the existing TH 169 grades. · There is a known landlocked pond issue in the NE quadrant of the TH 41ffH169 intersection, which affects all alternatives. · Under Alternatives E-l, E-IA, and E-2, flow to the northeast to the City of Shakopee Stormwater system will require coordination to define drainage paths to the downstream resources. · Page 9-18: "BMPs would be incorporated as required to meet state and federal water quality regulatory requirements." What about local requirements, which are more resource specific than state and federal requirements? · Pages 9-18 and -29: The high groundwater susceptibility area in Scott County that all alternatives cross will require lined ponds and three feet of separation from bedrock/seasonal groundwater tables as per Scott County rules. · Page 9-19: There is little discussion of local watersheds. · Page 9-28: References to the 1982 Geological Atlas should be updated as a new atlas is available for use. Transportation Staff Chapter 1 · Page 1-10: How does constructing the CSAH 14 and TH 169 interchanges with the river crossing impact the current environmental process? · Table 1-3 does not mention County permits or plan approval. Chapter 2 · Page 2-5: What is the source for the statement "Shakopee is home to the state's largest land area of industrial park"? · Page 2-6: Why does ADT for the 1-35W river crossing jump from 102,000 in 2000 to 141,000 in 2004? · Pages 2-7 to 2-11: Why was only PM peak hour looked at? Would AM peak have the same or worse LOS or create unique issues due to anticipated future development in Scott County? · Do the alignments have adequate room between ramps or will there be weave issues? Can special transit ramps or bus shoulders be addressed in future design? DEIS COMMENT SUMMARY - 9/28/07 12 · Draft EIS should discuss future transit park and ride locations as well as bike and pedestrian facilities. Chapter 3 . Figure 3-6: The ramps do not leave much developable room after a frontage road is included - would total acquisition of those parcels be necessary? . Figures 3-7 and 3-8: There appears to be less than 1,000 feet between Ramp H and the future frontage road on the east side of Highway 169. · Page 3-31: "...Shakopee will further inform planning." It may mean involve. Chapter 5 · Table 5-10: When was the right of way impacts analysis conducted, does it assume plats in the works? Planning Staff Chapter 2 · Draft EIS does not mention the 2003 TH 169 Frontage Road and Interchange Study: TH 41 to CSAH 14/59, which seems to be an important Mn/DOT transportation plan to consider. Chapter 5 · Draft EIS does not mention the joint study by Scott County and the Metropolitan Council to identify a site and service area for a future regional wastewater treatment plant along the Minnesota River. · Figure 5-4: The proposed land use (2030) map shows large parcels in Jackson Township as "Agricultural/Farmstead," which is inconsistent with the City of Shakopee's land use plans which call for residential and commercial uses for this future growth area. Chapter 13 · The discussion regarding cumulative impacts on affordable housing does not mention Scott County's or Carver County's zoning rules with respect to new mobile home parks. Scott County's zoning ordinance only allows new mobile home parks if they are hooked up to and served by a public sewer and water system. Shakopee City Council · The eastern alternatives have the greatest positive impact on the regional transportation system and best serve existing and logical future growth and development patterns in the City of Shakopee and Scott County. · City Council supports preservation of one of the eastern corridors along with immediate commencement of discussions between Mn/DOT and DNR at the commissioner level aimed at development of a long-term management plan for the Seminary Fen. · City Council supports efforts and discussion between the Metropolitan Council, Scott and Carver counties, and the appropriate cities to address long-term affordable housing needs in the event that an eastern alignment is chosen resulting in the relocation of a large number of residents of mobile/manufactured homes. · Alternative W -2 has the least positive impact on the overall regional transportation system and has the greatest potential to negatively impact land use growth and development patterns in northern Scott County. · Alternatives C-2 and C-2A have the greatest potential impact on natural resources. DEIS COMMENT SUMMARY - 9/28/07 13 · City Council supports having the Legislature make available additional funds to assist in the acquisition of land for, and construction of, this project, well in advance of its currently contemplated timeframe. City of Shakopee Transportation Impacts · Whatever alternative is selected, direct and convenient access to CSAH 69 must be preserved. Because local roadways will not be built as a part of this project, it will be important for the City, County and Mn/DOT to continue to work cooperatively to make sure that funding is in place to construct the needed ramps and local roadway connections. · The eastern alternatives have the greatest positive impact on reducing ADT numbers on TH 169 and the TH 101 river crossing. Land Use Impacts · A key consideration in determining where to locate the new river crossing should be whether it is spaced in such a way to best serve both existing development and new areas of growth. · The ultimate choice of alignment has a significant impact on whether commercial and industriallbusiness park land uses will develop in western Shakopee and Jackson Township. · Alternative W-2leaves little opportunity in the immediate vicinity ofthe TH 41rrH 169 interchange for the development of high quality land uses. Furthermore, it may tend to spur development to the south of the TH 41rrH 169 interchange and would likely have an impact on the desirability of the northern portion of the TH 169/CSAH 69 corridor. · If one of the eastern alternatives is chosen, decisions about the location of supporting local roadway connections, the impact it may have on the developability of adjacent lands for the intended commercial and business park uses will be key to the future land use success of the area. Natural Resource Impacts · City's Environmental Advisory Committee expressed their preference of an alternative that would not impact the Seminary Fen. · City of Shakopee recommends that discussions aimed at the development of a management plan for the Seminary Fen commence as soon as possible between MnlDOT and MnDNR at the commissioner level. The City Council has concluded that the eastern alternative alignments may provide the greatest overall benefit to the regional transportation system. Social Justice Impacts · City recommends that Met Council take a lead role in convening discussions between the City Council, Carver and Scott Counties, and the communities within the Counties to determine how and where to provide housing for those who would be impacted by these alignments. City of Chaska · Alternatives C-2, C-2A, E-l, and E-1A are inconsistent with the City's long-term land use planning and would cause significant disruption to the community. · Chaska City Council at its July 16,2007 meeting unanimously endorsed Alternative W-2 as the Preferred Alternative. · City of Chaska is willing to work with MnlDOT to preserve the Union Pacific rail spur corridor as a mitigation opportunity for Alternative W-2. DEIS COMMENT SUMMARY - 9/28/07 14 . City recommends that right of way acquisition be initiated immediately following identification of the Preferred Alternative, in order to preserve the corridor prior to development. City of Chanhassen . The City does not agree that Chanhassen's population will be 45,900 in 2040 as the Metropolitan Council's 2030 population projection for Chanhassen is 38,000. . The City ranks Alternatives W-2 and C-2 as their top two choices. . The City does not support Alternatives E-l, E-IA, or E-2. Carver County Chapter 1 . Table 1-3 should list the local watershed districts and WMOs and their appropriate permitting roles. . The entire document should clearly reference that stormwater mitigation is a required activity for all alternatives. Chapter 2 . Population forecasts listed in Table 2-1 appear very low. . The statement in Section 2.2.4.2.2 that the new river crossing would decrease overall congestion and therefore facilitate bus or vanpool service contradicts existing transit patterns in the area and seems incomplete. What is this section intended to state? Chapter 4 . Table 4.1 - Do the TH 101 and New TH 41 volume variations in the six alternatives represent regional trips or local trips? · What capacity expansions are indicated by each of the alternatives for the TH 101, TH 41, and CSAH 9/45 crossings? . What is the predicted change in the number and rate of crashes on TH 101 under the various alternatives? · When will mitigation cost estimates be introduced into the project consideration process? . On page 4-21, are the long distance trips on existing TH 41 north and south of the Minnesota River classified as regional or local trips? . On page 4-21, is the identified traffic from western Carver County classified as regional or local? . In Section 4.7.2, are the differences in the 2040 truck forecasts for the TH 101 and TH 41 crossings under the six alternatives statistically significant? Chapter 6 · References to Chaska Township in Section 6.3.2 should be removed as the township was annexed by the City of Chaska in January 2006. · Section 6.5.2 should state clearly that users will experience adverse visual impacts as there is no way to completely shield a river crossing from the riverway. Chapter 9 · Available information for impaired waters listings and TMDLs should be referenced. . Lower Minnesota River Watershed District should be mentioned in Section 9.1.1. DEIS COMMENT SUMMARY - 9/28/07 15 . References to watersheds and creeks need correction and clarifying. There are three watersheds and creeks draining into the project area from the Carver County side of the river: Carver Creek, West Chaska Creek, and East Chaska Creek. . For Section 9.1.3.2, additional review should occur to investigate if ponds can be over the 100- year flood elevation. CCWMO does not support ponding without 100-year protection. Chapter 15 . Table 15-1 should read Carver County WMO. Carver County Board of Commissioners . All of the Alternatives excepting the No Build are generally positive in terms of Carver County's economic development potential. · Analysis of the alternatives does not reflect the potential for economic development at each proposed interchange and bridge crossing. Economic development opportunities have been proposed by the City of Chaska along the W -2, C-2, and C-2A alignments. . Stormwater, wetland, and floodplain impacts will occur for all alternatives and full mitigation is an expected activity for all alternatives. . Board of Commissioners supports the preservation of either the Alternative W -2 or Alternative C-2 corridor. Carver City Council . City is extremely concerned that the assumed TH 41rrH 212 interchange design and functionality may not be sufficient to address what is actually required given the CSAH llrrH 212 interchange currently under construction. City consultant CH2M Hill has also raised questions regarding the functionality of the proposed interchanges with TH 212 for Alternatives W-2 and C-2. City requests that MnlDOT complete additionally analysis to evaluate the functionality of the proposed interchanges of Alternatives W -2 and C-2 with TH 212. · Commented on the constructive use impacts to MVNWR resulting from Alternative W -2. · Riverside Park is a Section 6(f) resource. . Impacts to the Historic District have not been documented for Section 106 purposes, nor has the constructive use impacts under Section 4(f) been documented. . Adverse impacts to the sense of place of the historic downtown along with visual and noise impacts to the refuge and Riverside Park are anticipated to negatively impact the number of visitors to both the historic downtown and the refuge, which in turn would negatively impact the economic vitality of Carver's historic core business district. . City does not anticipate that selection of Alternative W -2 or C-2 would be beneficial to the City's future commercial industrial areas west of CSAH 11. Negative impacts on the City are significantly greater than the positive impacts bestowed by either Alternative W-2 or C-2. City of Carver Access to US 212 · Draft EIS does not include a discussion of the results of the Traffic Report - Northwest and Southwest Carver AUARs. · Draft EIS does not include adequate discussion of how a single on/off ramp to access TH 41 under Alternatives W-2 and C-2 would accommodate the anticipated level of development- both in Chaska and Carver. DEIS COMMENT SUMMARY - 9/28/07 16 Regional Access and Local Accessibility Section 3.2.2 . Local access considerations, including the impacts of providing local access to the proposed Build Alternatives, should be addressed to determine whether it is sufficient to accommodate growth in Chaska near the TH 41ffH 212 interchange. Section 5.1.2.3. p. 5-12 . "Minor impacts on ease of access to community facilities for residents" should be quantified rather than subjectively noted. . Draft EIS does not adequately address the issue of regional trips on the local road system. . Draft EIS does not address how either Alternative W -2 or C-2 would impact the ability of the City of Carver to develop a fully functional system of collector and local streets to support the regional system. . Table 5-4 does not adequately describe actual access impacts. Section 5.1.2.3, p. 5-13 · Several local system transportation impacts associated with Alternative W-2 were not identified: local ramps of the New TH 212/CSAH 11 interchange would need to be reconstructed, Forner Lane/Bade Lane road system that is currently being realigned as a part of the TH 212 project would need to be realigned, and the private drive within Riverbluff Estates would need to be realigned. · The need to realign Spring Creek Drive under Alternatives W-2 and C-2 was not identified. Section 5.3.2. p. 5-31 . Draft EIS does not consider access and accessibility issues in adequate detail, particularly, in terms of potential impacts to businesses. Inconsistent Assessment of Alternatives Section 1.10, p. 1-11 . Given the incomplete status of cultural resources, noise, and visual quality analyses, the assertion of "no unresolved issues" is inaccurate. Section 2.2.4. pp. 2-21 and 2-22 . The stated need relating to quality of life issues is not uniformly carried through in the assessment of how specific alternatives would impact quality of life issues within affected communities. Section 2.2.4.3, pp. 2-20 and 2-21. . There is no reference regarding the City of Carver's position about the proposed river crossing although Alternative W-2 goes through the city and Alternative C-2 would result in substantial impacts to Carver residents. Section 5.1.2, pp. 5-7 and 5-9 . The assessment of Alternative W -2 either does not include discussion of the following topics or includes discussion that is less detailed than what is presented for the other Build Alternatives: right of way impact locations, impacts to planned developments, and an assessment of the division created between the communities of Carver and Chaska. DEIS COMMENT SUMMARY - 9/28/07 17 Land Use Issues Section 1.13, p. 1-13 . An assessment of land use impacts should be disaggregated by community to determine impacts to individual communities, rather than the overall study area. . Table 5-8 should be disaggregated by community to more accurately reflect existing and planned land uses in the study area. Section 12.0, p. 12-1 . The following statement is incorrect: "The proposed project has the potential to change land use patterns in the study area by increasing visibility of and accessibility to developable land." Alternatives W -2 and C-2 provide only one access ramp to the City of Carver. Cultural Resources Section 1.13, o. 1-14 · All cultural resource analyses should be completed and conclusions made before a corridor location is selected (see p. 1-14). Section lOA · The historic Railroad Water Tower, located in Depot Park, will experience a Section 106 adverse effect based on changes to the visual quality resulting from construction of the bridge under Alternative W -2 - this should be considered in terms of the impact to the larger Carver Historic District. · Both Alternatives W-2 and C-2 will permanently change the visual relation between the City of Chaska and the Minnesota River, however in Section lOA the determination of effects on seven historic properties cannot be made at this time because of uncertainty about noise impacts and visual effects. This seems inconsistent. Visual Impacts Section 6.5.1.1.2, p. 6-47 · Landmarks in the City of Carver, including the steeple of St. Nicholas Church, are also visible from various locations in the river valley. Figure 6-4 and 6-4a, 00.6-48, 6-50, and 6-53 · The location map for View E on page 6-48 indicates that this view looks to the southeast. · The view actually looks more toward the northeast, toward Chaska rather than the USFWS refuge. Section 6.5.1.1.2, 0.6-51 · The description of Riverside Park as a "public boat launch" underrepresents the importance of this resource. · Portions of the original townsite are above the 750-foot contour, including St. Nicholas Church at approximately the 840-foot contour. Section 6.5.1.2, op.6-52 and 6-53 · Analysis of the following key views should have been considered: entering the City of Carver on CR 40 from existing TH 212, Riverside Park, Depot Park, and Renaissance Festival. DEIS COMMENT SUMMARY - 9/28/07 18 · Analysis of visual impacts resulting from Alternative W -2 should include the following: Historic Gateway to Carver, Historic Railroad Water Tower, St. Nicholas Church, Carver Historic District, and Riverside Park. Section 6.5.1.3, p. 6-56 · The three categories used in the analysis omit travelers/tourists to the area unless they fall into the specific categories of "riverway users" or "travelers on the proposed structure." Section 6.5.2, p. 6-58 · Alternative W -2 would also be visible from the historic gateway to Carver on CR 40, as well as from portions of the Carver Historic District. Section 6.5.2, p. 6-73 · No analysis of viewsheds to the touring/traveling public along CR 40 and in historic Carver and Riverside Park has been documented. In these areas, the touring public has views of natural riverway corridors and a historic community that would be adversely impacted by the imposition of Alternative W -2 into the landscape. Section 6.5.3, p. 6-74 · Locations that are assumed to have at least a partially obstructed view of Alternative W-2 are likely to have little to no obstruction because of the clearing involved in the construction of the MCES interceptor in the valley near CR 40. Section 10.4, p. 10-18 · If a determination of effect on the Carver Historic District cannot be made at this time, why is Alternative W -2 being recommended? · In addition to uncertain noise impacts, Alternative W-2 would have a visual impact on the Carver Historic District. Noise Section 6.2.2.1: The text comparing 2040 noise levels under No-Build and Alternative W-2 does not adequately represent the results of the models presented in Tables 6-4A and 6-5A. The actual results are not "mixed." Only one receptor experiences a decrease in noise levels with a difference of -1. · The number of receptors in Carver in 2040 that were modeled is extremely low due to the characterization of several existing residential parcels as agricultural. · Sufficient noise analysis should be completed to determine the impacts to the remaining 35 units in Riverbluff Estates. Section 6.2.4, p. 6-37 · For any existing subdivisions, noise mitigation from Alternatives W-2 or C-2 should be planned as part of this project. Parks, Public Lands, Trails, Natural Resources Section 5.1.2.1, p. 5-8 · Impacts to the City of Carver's bicycle/pedestrian trails were not included in the community cohesion discussion for Alternative W-2, as they were included in other alternatives. . The trail in Spring Creek is within Alternative C-2. DEIS COMMENT SUMMARY - 9/28/07 19 Section 7.4.2, p. 7-49 · The steep slope analysis for Alternative W-2 appears to be incorrect. There are two areas of highly erodible soils in the City of Carver that are traversed by Alternative W -2. Figure 8-1. p. 8-2 · The boundary for the USFWS does not include all of their parcels. Acreage calculations should be verified. Section 8 · Because of the proximity of Alternative W -2, the constructive use of Riverside Park will be substantially impacted and the City of Carver believes that Section 4(0 applies. · The impact on the constructive use of non-directly impacted land in the USFWS property was not estimated. · Section 4(0/6(0 analysis did not adequately address the constructive use impacts on Depot Park. Section 8 and Appendix B · Carver's Historic District, as well as the traditional gateway to Carver along CR 40, would be substantially impaired by the proximity of Alternative W -2. · The unique sense of place that is present in this out-of-the-way community would be substantially impaired by Alternative W-2 dominating the historic gateway to Carver and the visual skyline of the historic settlement. Section 8.2.2.1, p. 8-12 · Acreage calculation for the MNVWR may be incorrect as the boundary for the refuge shown on the maps is incorrect. · MVNWR is a Section 6(0 property. · Environmental consequences do not address constructive use of Riverside Park, Depot Park, the Carver Historic District, and remaining portions of MVNWR. · The assumption that Alternative W -2 will allow for grade-separation of the trail in Riverbluff Estates and will avoid other existing and future trails in the study area is incorrect - it would require the realignment of the trail along Spring Creek Drive and would impact the future trails the City of Carver has planned along/near existing TH 212. Section 8.2.2.2, p.8-13 · Alternative C-2 would require the realignment of the City of Carver trail along Spring Creek Drive. Figure 9-1. p. 9-2 · The Chaska Creek watershed is mislabeled as Carver Creek. Section 9.1.3.2, p. 9-16 · In the discussion regarding Alternative W-2, the interchange has the potential to cross the Chaska Creek watershed, not the Carver Creek watershed. Errors in Right of Way Needs Calculations · Realignment for Spring Creek Drive for Alternatives W-2 and C-2 will result in additional acquisition and construction costs. DEIS COMMENT SUMMARY - 9/28/07 20 Alternative W-2 . Draft EIS identifies a total of 13 residential acquisitions, which is incorrect. An e-mail from Nancy Frick, SRF, on July 26,2007, identified ten additional units which should be added as a total take from Carver's Spring Creek neighborhood. . The City estimates that three units from the Grove at Spring Creek may need to be taken for realignment of Spring Creek Drive. . Draft EIS should examine the possibility of acquiring all 42 town home units in Riverbluff Estates due to topographical constraints and difficulty in mitigating noise for remaining units. Alternative C-2 . Draft EIS identifies a total of 29 residential acquisitions, which is incorrect. An e-mail from Nancy Frick, SRF, on July 26, 2007, identified eight additional units which should be added as a total take from Carver's Spring Creek neighborhood. · The City estimates that three lots from the Grove at Spring Creek may need to be taken for the realignment of Spring Creek Drive. Section 5.1.2.1 and Table 5-7, p. 5-23 . The text in Section 5.1.2.1 identifies the need to acquire 12 and 24 units in the Jackson Heights mobile home park for C-2 and C-2A, respectively, while Table 5-7 identifies 18 and 38 units. . Similar internal inconsistencies for Bonnevista and Riverview Terrace were also noted. . Right of way acquisition costs for the "E" alternatives should be adjusted to reflect removal of any Mobile Manor properties that would be acquired for the Highway 169 project. Table 5-10, p. 5-29, n. 6 · Are the seven parcels the townhome units in Riverbluff Estates? If so, they should be classified as residential and should be moved to the residential category. Table 5-13, p.5-32 · Should be updated with additional property acquisitions for Alternative W -2 and C-2 and the changes carried forward to the estimated tax loss from properties within the City of Carver. Section 7.1.2, p. 7-19 · Per subsequent correspondence with SRF, it appears that far less than 17.8 acres of property need to be acquired from the Spring Creek development, which should reduce the 11.2 acres of Maple Basswood Forest to 0 acres for Alternative C-2. Tables 7-1 to 7-6 and related discussion and conclusions should also be updated accordingly. Wellhead Protection Areas Section 9.1.4, p. 9-18 · The City of Carver has been working with the Minnesota Department of Health to complete a Wellhead Protection Plan Section 9.2.2, p. 9-19 · In Carver County, Alternative W -2 lies mainly within the Minnesota River watershed, not the Carver Creek sub-watershed. Figure 9-11, p. 9-22 . DEIS COMMENT SUMMARY-9128/07 21 . Figure should be updated to include the wellhead protection area for the City of Carver. Section 9.4.1. p. 9-29 . Last paragraph should be updated to provide a description of the Carver wellhead protection areas. Indirect Impacts Section 12.3, p. 12-18 . Draft EIS did not analyze the impacts of the alternatives on commercial areas that rely upon tourist traffic for their vitality, specifically Carver's Historic District. . Draft EIS did not discuss the economic impact of the various Build Alternatives on developments that are under construction but located within a Build Alternative. Section 13.1.3.2, p. 13-4: Several items in this section can be updated as follows: · Spring Creek is under construction. The majority of the infrastructure is completed, and Centex has been regularly pulling building permits. . Replace "City of Carver AUAR" with "Parks at Harmony." . Carver Commons: (southwest quadrant of the TH 212/CSAH 11 interchange) a mixed use development currently in the planning stage. . Christy's Bluff: (south of Forner Lane) a residential development of approximately 25 units. The land is in the platting stage. . Grove at Spring Creek and Spring Creek Woods: (south of existing TH 212 and east of Spring Creek) a residential development of approximately 150 units, currently in the planning stages. Section 13.3.1.2, p. 13-6 · Several properties classified as agricultural for Alternatives W-2 and C-2 are currently under construction as residential and should be reclassified accordiIigly. Section 13.3.2.2, p. 13-8 · The number of residential units impacted by the Build Alternatives should be updated. Section 13.3.4.4, p. 13-11 . This project is not consistent with the City of Carver's Comprehensive Plan - i.e., the proposed project is not consistent with Carver's "vision." Section 13.3.5.1. p. 13-11 . The City of Carver uses Carver County's 2000 natural resources inventory and has adopted regulations that protect natural resources including a bluff ordinance and a tree preservation and reforestation ordinance. Section 13.3.5.2, p. 13-12 . It is our opinion that the maple-basswood forest that was identified as being impacted under Alternative C-2 is the one located in Spring Creek and will not be impacted based on information provide by Mn/DOT subsequent to the release of the Draft EIS. Section 13.3.9.2, p. 13-19 . This section does not discuss increases to the edge habitat or constructive use of the MVNWR. DEIS COMMENT SUMMARY - 9/28/07 22 . It should be noted that much of the Minnesota River watershed in Carver does not discharge directly to the river via the refuge - rather it discharges to Spring Creek, which discharges directly into the Minnesota River. Section 13.3.11 . This section does not include the direct impacts that would occur to City of Carver trails under with Alternative W-2 or C-2, nor the indirect impacts (visual and noise) that would occur to Riverside Park and Depot Park from Alternative W-2. Section 14.1.1, p. 14-1 . Residential unit acquisitions should be updated. General Comments Section 2.2.1.2.1, p. 2-7 · Union Pacific spur line through Carver and Chaska is in the process of being abandoned. Table 6-12, p. 6-42 · Near both Alternatives W -2 and C-2, there is an existing property with a storage tank release located south of existing TH 212 and west ofMt. Hope Road. The MPCA Site ID number is LEAKOOO 16349. Section 6.5.1.2, p. 6-53, Alternative W-2 . Development is pending on land immediately south of Forner Lane, adjacent to the Alternative W-2 corridor, with a plat known as Christy's Bluff. · Development east and north of the Skyview neighborhood is Riverbluff Estates, which is the townhome development adjacent to CR 40. Figure 6-5, p. 6-59 · In the vicinity of the CSAH IlffH 212 interchange, most of the road features appear to be shifted to the north and west. This should be corrected.. . Section 11.2.1 · Alternatives W -2 and C-2 may also cause access impacts in the City of Carver near Spring Creek Drive. Section 11.2.2, p. 11-3 . The MVSRA is also impacted by Alternative W-2. Unsubstantiated Text · DEIS does not backup its assertions regarding congestion on various river crossings (e.g., Highway 101, US 169, I-35W) with documentation of these conditions. Section 2.2.2.2, p. 2-12 · Overall, information presented to qualify the need for the project based on public safety needs contains gratuitous language that while possibly true, is not substantiated by reference to established emergency medical services/medical standards. · Please provide a discussion of what is considered acceptable and unacceptable by those in the EMS and medical fields. DEIS COMMENT SUMMARY - 9/28/07 23 Section 2.2.4.1.1, ll. 2-15 . Without documentation, statements regarding crash and severity rates are unverifiable and provide little value towards documenting project needs. Section 2.2.4.3.2, p. 2-19 . Please provide information regarding the Metropolitan Council's position regarding the location of the proposed project. Section 2.3 . A LOS threshold is not defined; therefore, it is unclear to the reader as to why the TH 41 LOS is "below the acceptable LOS." Section 4.1.1, p. 4-1 . Please provide information regarding the "modified version of the travel demand models" or information about where the modifications are documented. Section 4.1.3, ll. 4-13 . Please provide additional information about how the numbers of hours of congestion were calculated. Section 4.3.1, pp. 4-17 and 4-18 . There is not enough supporting data to confirm any of the results reported in Table 4-7. u.s. Fish and Wildlife Service . Information provided in the DEIS, particularly with respect to noise and fragmentation of habitats, is insufficient to allow for an accurate determination of the extent of such impacts for each alternative. . Recommends that a supplemental DEIS be prepared to provide a thorough analysis of noise impacts and fragmentation impacts associated with each of the al tern ati ves. Alternative Preference . USFWS and MnDNR have concluded that Alternative C-2 would be the least environmentally damaging alternative. . The impacts of Alignments C-2A and W -2 are incompatible with the goals of the Refuge and USFWS find these unacceptable. . USFWS does not support selection of any of the eastern alternatives due to significant habitat fragmentation and wetland impacts. Noise . A supplemental DEIS should be prepared to provide a thorough analysis of noise impacts associated with each of the alternatives. . The analysis should identify the potential zone of influence by conducting a noise study that will provide a contour prediction graphic for each of the alternative alignments in the study area. . A detailed analysis of the effects of traffic noise on wildlife for each of the proposed alternatives, as well as possible mitigation measures, should also be included. DEIS COMMENT SUMMARY - 9/28/07 24 . For each alternative, analysis should identify the effects from noise on Valley visitors and possible mitigation measures to address these effects. Habitat Fragmentation . The area of negative influence would be larger than the quantities listed in Table 7-6 because much of the land in the Valley is in various stages of succession and has been degraded in the past, resource managers base their landscape management plans on the future vegetative community expected rather than on what may be present at any given time during the restoration process. Visual Impacts . The potential exists to have a natural screen over time depending on the bridge design criteria. . Are the bridge heights the minimum heights required in order to meet the design criteria? If so, the EIS should confirm this. Light Pollution . Project plans should fully address the problematic impacts of artificial lighting and provide appropriate measures to avoid, minimize and mitigate these impacts. Threatened and Endangered Species . Citations should be included for statements that reference surveys conducted for species in the analysis area - i.e., survey sponsor, time of survey, location of results, etc. Invasive Species . DEIS should provide a more thorough analysis of adverse impacts to Valley resources from invasive species that do become established over time. Wild and Scenic Rivers . Section 7.5.3 implies that there would be no impacts to the free-flowing condition of the river other than piers in the river and that canoeing and fishing would not be impacted. · NPS disagrees with this statement as the addition of piers where presently there are none has the potential for serious impacts to the free-flowing condition ofthe river and impacts from construction on tributaries away from the bed and banks of the listed river can also impact the free-flow of water in the river. · Recommends the discussion of impacts to the free-flowing condition of the Minnesota River be improved by including possible engineering constraints that may allow or prevent spanning the river with a bridge regardless of which alternative is selected. - Contaminants, Trash, and Hazardous Material Spills · The stormwater treatment plan should address not only water volume collected by the system but also treatment of the full range of contaminants carried by impervious surface runoff. . A monitoring plan should be developed for the preferred alternative to assess changes from baseline conditions in any area where such impacts are expected to affect wetlands. · No runoff impacts are acceptable for the unique resources of Seminary Fen. Cumulative Impacts . The statement made in section 13.3.9.4, first sentence, second paragraph, which states"... the size of impact from the proposed project in relation to the overall size of MVNWR is relatively DEIS COMMENT SUMMARY - 9/28/07 25 small," is incorrect when consideration is given to the substantial acreage adjacent to the crossing that would be severely impacted by noise and habitat fragmentation. . We disagree with the statement in section 13.3.3., last sentence, second paragraph, which states "... traffic noise levels are generally localized and tend to disburse over relatively short distances." Construction of any of the Build Alternatives would result in an increase of LIO noise levels ranging from 22 dBA to 32dBA over existing conditions in isolated areas currently not exposed to traffic noise. This is a substantial increase in the audibility of noise from the existing background levels in such areas. Proposed Mitigation . The USGS expresses concern that the mitigation measures identified in the DEIS for impacts to wildlife seem to be very general. . For threatened, endangered, and special concern species, the mitigation measures identified in the DEIS seem to be very general. Section 4(0 Evaluation . We note that the DEIS does not select a preferred alternative and the Section 4(f) evaluation does not select an alternative that results in the least overall harm. . Based on the information contained in the DEIS and this evaluation, and other factors presented in these comments, the Department would not concur with a determination that there is no feasible and prudent alternative which would avoid impacts to Section 4(f) properties. · We would like to review the signed programmatic agreement with SHPO in order to better understand the recommendations for mitigation. · The summary of impacts on 4(f) resources provided in Table B-1 appears to only consider the acres of each resource that would be directly used for each alternative. These impacts should include the acreage on which increased levels of noise may substantially impair major attributes of the Refuge. · It is unclear from the information provided on pages 6-12 and 6-13 of the DEIS which noise standard should be applied in determining substantial impairment. · The Refuge lands, particularly those areas that are relatively remote and presently not impacted by high noise levels, should be considered noise-sensitive lands (Le., Federal Land Use Category A lands). · Construction of any of the Build Alternatives would result in an increase of LIO noise levels of more than 20 dBA over existing conditions in remote areas of the Valley that presently experience low background noise levels - this is a noise impact as defined by FHW A. · Department is concerned that the degree of impacts to MVNWR and MVSRA is not properly considered in the analysis. · We recommend that MnlDOT and FHW A coordinate closely with USFWS Refuge staff to determine the amount of Refuge land potentially subject to indirect impacts such as increased noise levels and habitat fragmentation. Section 6(0 Evaluation · We recommend you consult with the L&WCF program administrator in Minnesota, Wayne Sames at the MnDNR. Army Corps of Engineers . Alternative C-2 appears to be the most acceptable alternative. DEIS COMMENT SUMMARY - 9/28/07 26 . Evaluation of project impacts for Alternative C-2 would include the impact to the flood control project. . Locations where new roads cross any of the designed flood control features should be examined carefully to ascertain potential impacts. Lower Minnesota River Watershed District . LMRWD cannot support any of the proposed Build Alternatives, but wishes to convey its strong opposition to the three eastern alternatives. . DEIS does not provide detailed information on mitigation of impacts to Seminary Fen from the eastern alternatives. . DEIS does not provide detailed information on proposed mitigation of wetland impacts. . LMRWD is concerned that road-building activities may be deleterious of Assumption Creek, given that the DEIS does not appear to assess the potential need for fill of or excavation in the creek. . Impacts to Seminary Fen are likely to result in violation of environmental quality standards actionable under Minnesota Environmental Rights Act (MERA). . Given the nature of the two-tiered EIS process, LMRWD remains unconvinced that adequate mitigation measures can be developed and planned for protection of Seminary Fen and other critical natural resources. H:\Projects\6179\EP\DEIS Public and Agency Comment\Public Hearing Summary-Revised 092807.doc DEIS COMMENT SUMMARY - 9/28/07 27 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 WINI.ci.chanhassen.mn. us MEMORANDUM TO: Mayor and City Council FROM: ~/~' ~ Greg Sticha, Finance Director DA TE: October 22,2007 SUBJ: 2007 Budget vs. Actual Revenue & Expenditure Reports The attached reports provide a look at the budget versus actual revenue and expenditures for the city's general fund through September of 2007. Most expense line items are either on or below budget at this point of the year. We have paid the assessment contract for the year so there will be no additional payments on this line item. The City Hall Maintenance budget includes some insurance line items that have not been allocated to other departments at this point. Revenue items are on par with budget with the exception of building permit~. 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 will 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 City 01 Chanhassen · A growing community with clean lakes, quality schools, a chanming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. General Ledger Expense - Budget vs Actual Period 01 - 09 Fiscal Year 2007 - 2007 2007 2007 2007 2007 Description Budget Actual Dollars Unspent % Unspent CITY COUNCIL 123,400.00 99,961.66 23,438.34 18.99 ADMINISTRATION 438,000.00 305,008.12 132,991.88 30.36 FINANCE 318,000.00 220,807.44 97,192.56 30.56 LEGAL 168,000.00 100,547.45 67,452.55 40.15 PROPERTY ASSESSMENT 100,100.00 101,380.14 (1,280.14) -1.28 MANAGEMENT INFORMATION SYSTEMS 281,200.00 164,457.60 116,742.40 41.52 CITY HALL MAINTENANCE 428,600.00 439,858.48 (11,258.48) -2.63 ELECTIONS 19,700.00 19,700.00 100.00 LIBRARY BUILDING 102,200.00 92,406.67 9,793.33 9.58 GENERAL GOVERNMENT 1,979,200.00 1,524,427.56 454,772.44 22.98 POLICE/CARVER CO CONTRACT 1,333,700.00 688,254.18 645,445.82 48.40 FIRE PREVENTION & ADMIN 678,600.00 334,741.81 343,858.19 50.67 CODE ENFORCEMENT 756,100.00 465,374.89 290,725.11 38.45 AMINAL CONTROL 69,200.00 53,942.52 15,257.48 22.05 LAW ENFORCEMENT 2,837,600.00 1,542,313.40 1,295,286.60 45.65 ENGINEERING 528,400.00 383,797.53 144,602.47 27.37 STREET MAINTENANCE 786,500.00 545,525.17 240,974.83 30.64 STREET LIGHTING & SIGNALS 314,900.00 214,319.43 100,580.57 31.94 CITY GARAGE 459,600.00 310,064.78 149,535.22 32.54 PUBLIC WORKS 2,089,400.00 1,453,706.91 635,693.09 30.42 PLANNING COMMISSION 4,200.00 3,049.84 1,150.16 27.38 PLANNING ADMINISTRATION 377,600.00 299,507.23 78,092.77 20.68 SENIOR FACILITY COMMISSION 30,100.00 18,540.45 11,559.55 38.40 COMMUNITY DEVELOPMENT 411,900.00 321,097.52 90,802.48 22.04 PARK COMMISSION 2,200.00 1,091.36 1,108.64 50.39 PARK ADMINISTRATION 123,500.00 88,189.24 35,310.76 28.59 RECREATION CENTER 269,100.00 176,696.36 92,403.64 34.34 LAKE ANN PARK 71,800.00 57,261.04 14,538.96 20.25 PARK MAINTENANCE 819,600.00 626,732.74 192,867.26 23.53 SENIOR CITIZENS CENTER 52,400.00 38,492.98 13,907.02 26.54 RECREATION PROGRAMS 274,200.00 214,558.72 59,641.28 21.75 SELF-SUPPORTING PROGRAMS 131,500.00 77,069.53 54,430.47 41.39 PARK & RECREATION 1,744,300.00 1,280,091.97 464,208.03 26.61 TRANSFERS 273,720.00 (273,720.00) GRAND TOTAL 9,062,400.00 6,395,357.36 2,667,042.64 29.43 General Ledger Revenue-Budget vs Actual CITY OF CII1NIJ!8SEN User: danielle Printed: 10/04/07 14:37:04 Period 01 - 09 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 -24,250.00 9,250.00 -61.67 1250 CODE ENFORCEMENT -15,000.00 -24,250.00 9,250.00 -61.67 101-1260-3203 Dog Kennel -500.00 -546.50 46.50 -9.30 101-1260-3205 Dog or Cat -4,500.00 -4,873.25 373.25 -8.29 1260 AMINAL CONTROL -5,000.00 -5,419.75 419.75 -8.40 Grand Total -107,500.00 -116,674.75 9,174.75 -8.53 LICENSES -107,500.00 -116,674.75 9,174.75 -8.53 101-0000-3301 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 10 1-1210-3308 Gun -1,000.00 -410.00 -590.00 59.00 1210 POLICE/CARVER CO CONTRACT -1,000.00 -410.00 -590.00 59.00 101-1220-3309 Fire Suppression -14,000.00 -14,971.57 971.57 -6.94 101-1220-3331 Firework's Application Fee 0.00 -400.00 400.00 0.00 1220 FIRE PREVENTION & ADMIN -14,000.00 -15,371.57 1,371.57 -9.80 101-1250-3301 Building -825,000.00 -589,032.91 -235,967.09 28.60 101-1250-3302 Plan Check -330,000.00 -329,399.58 -600.42 0.18 101-1250-3305 Heating & AlC -120,000.00 -99,769.22 -20,230.78 16.86 101-1250-3306 Plumbing -85,000.00 -118,446.32 33,446.32 -39.35 101-1250-3330 Elec Permit App Forms 0.00 -36.00 36.00 0.00 101-1250-3390 Miscellaneous Permits -100.00 -380.00 280.00 -280.00 1250 CODE ENFORCEMENT -1,360,100.00 -1,137,064.03 -223,035.97 16.40 101-1260-3320 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 -14,209.70 -20,790.30 59.40 101-1310-3390 Miscellaneous Permits -850.00 -1,145.00 295.00 -34.71 1310 ENGINEERING -35,850.00 -15,354.70 -20,495.30 57.17 101-1420-3311 Sign -6,500.00 -7,070.00 570.00 -8.77 101-1420-3390 Miscellaneous Permits -50.00 -50.00 0.00 0.00 1420 PLANNING ADMINISTRATION -6,550.00 -7,120.00 570.00 -8.70 Grand Total -1,417,800.00 -1,175,510.30 -242,289.70 17.09 PERMITS -1,417,800.00 -1,175,510.30 -242,289.70 17.09 101-1210-3401 Traffic & Ordinance Violation -130,000.00 -79,890.34 -50,109.66 38.55 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 - I 30,000.00 -82,900.07 -47,099.93 36.23 101-1260-3402 Vehicle Lock Out -2,500.00 - 1,450.00 - 1,050.00 42.00 101-1260-3404 Dog or Cat Impound -4,000.00 -4,880.71 880.71 -22.02 1260 AMINAL CONTROL -6,500.00 -6,330.71 -169.29 2.60 Grand Total -136,500.00 -89,230.78 -47,269.22 34.63 ANES & PENALTIES -136,500.00 -89,230.78 -47,269.22 34.63 101-0000-3509 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 -12 10-3510 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 ARE 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 INTERGOVERNMENTAL 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 -345.00 345.00 0.00 101-1120-3670 Internment Fee 0.00 -50.00 50.00 0.00 1120 ADMINISTRATION -250.00 -395.00 145.00 -58.00 101-1130-3604 Assessment Search -500.00 -765.00 265.00 -53.00 101 -11 30-3619 Investment Mgmt Fee -75,000.00 0.00 -75,000.00 100.00 1130 FINANCE -75,500.00 -765.00 -74,735.00 98.99 101-1170-3613 Misc. - General Government -2,000.00 - 1,496.90 -503.10 25.16 1170 CITY HALL MAINTENANCE -2,000.00 -1,496.90 -503.10 25.16 101 -11 90-3638 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 -2,886.69 886.69 -44.3 3 1210 POLICE/CARVER CO CONTRACT -2,000.00 -2,886.69 886.69 -44.33 101-1310-3601 Sale of Documents -3,600.00 -571.38 -3,028.62 84.13 101-1310-3605 Plat Recording Fees -7,500.00 -2,306.00 -5,194.00 69.25 101-1310-3614 Construction Admin Fee - I 20,000.00 -21,110.01 -98,889.99 82.4 I 101-1310-3617 Engineering General -1,000.00 0.00 -1,000.00 100.00 101-1310-3629 MiSC.-Public Safety -2,000.00 -2,392.00 392.00 -19.60 1310 ENGINEERING -134,100.00 -26,379.39 -107,720.61 80.33 101-1350-3649 Misc.-Public Works -5,000.00 -2,700.00 -2,300.00 46.00 1350 STREET LIGHTING & SIGNALS -5,000.00 -2,700.00 -2,300.00 46.00 101-1420-3601 Sale of Documents -150.00 -155.00 5.00 -3.33 101-1420-3602 Variance & Cond Use Permits -45,000.00 -19,615.00 -25,385.00 56.41 101-1420-3603 Rezoning -2,000.00 0.00 -2,000.00 100.00 101-1420-3605 Plat Recording Fees -2,500.00 -2,824.00 324.00 -12.96 101-1420-3613 Misc. - General Government -8,000.00 -2,409.00 -5,591.00 69.89 1420 PLANNING ADMINISTRATION -57,650.00 -25,003.00 -32,647.00 56.63 101 -1530-363 I 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 -17,065.74 -5,934.26 25.80 1531 ROOM RENTAL -23,000.00 -17,065.74 -5,934.26 25.80 101-1532-3630 Recreation Program Fees 0.00 0.00 0.00 0.00 101-1532-3631 Recreation Center Operations -50,000.00 -20,904.81 -29,095.19 58.1 9 101-1532-3632 Fitness-No Tax -9,000.00 -2,732.65 -6,267.35 69.64 1532 FITNESS -59,000.00 -23,637.46 -35,362.54 59.94 101-1533-3631 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 -46,708.62 -11,291.38 19.47 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 -46,708.62 -11,291.38 19.47 101-1535-3631 Recreation Center Operations 0.00 -3,845.00 3,845.00 0.00 1535 DANCE COSTUMES 0.00 -3,845.00 3,845.00 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 -13,515.60 -984.40 6.79 101-1541-3634 Park Facility Usage Fee -12,000.00 -9,035.94 -2,964.06 24.70 1541 PICNICS -12,000.00 -9,035.94 -2,964.06 24.70 101-1545-3633 Equipment Rental -200.00 -78.47 -121.53 60.77 1545 VOLLEYBALL KIT RENTAL -200.00 -78.47 -121.53 60.77 101-1546-3639 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 -23,871.95 -6,128.05 20.43 1560 SENIOR CITIZENS CENTER -30,000.00 -23,871.95 -6,128.05 20.43 101-1600-3630 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 0.00 101-1611-3630 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 -58.23 101-1614-3630 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 -41,817.48 5,817.48 -16.16 1710 PRESCHOOL SPORTS -36,000.00 -41,817.48 5,817.48 -16.16 101-1711-3636 Self Supporting Programs -1,600.00 -662.65 -937.35 58.58 1711 PRESCHOOL ACTIVITIES -1,600.00 -662.65 -937.35 58.58 101-1730-3636 Self Supporting Programs -28,000.00 -8,024.68 -19,975.32 71.34 1730 YOUTH SPORTS -28,000.00 -8,024.68 -19,975.32 71.34 101-1731-3636 Self Supporting Programs -50,000.00 -37,150.82 -12,849.18 25.70 1731 YOUTH ACTIVITIES -50,000.00 -37,150.82 -12,849.18 25.70 101-1760-3636 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 -8,159.11 -340.89 4.01 1761 ADULT ACTIVITIES -8,500.00 -8,159.11 -340.89 4.01 101-1763-3636 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 -352,357.14 -308,142.86 46.65 CHARGES FOR SERVICES -660,500.00 -352,357.14 -308,142.86 46.65 101-0000-3801 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 0.00 -5,000.00 100.00 101-0000-3812 Contractor Verification 0.00 0.00 0.00 0.00 10 1-0000-3903 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 -86,452.25 -23,547.75 21.41 101-1120-3804 Land Sale 0.00 -1,800.00 1,800.00 0.00 101-1120-3903 RefundslReimbursements -500.00 -3,678.50 3,178.50 -635.70 1120 ADMINISTRATION -110,500.00 -91,930.75 -18,569.25 16.80 101-1130-3820 Misc. Other Revenue -5,000.00 -135.00 -4,865.00 97.30 101-1130-3829 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 -7.45 7.45 0.00 1130 FINANCE -10,500.00 -537.09 -9,962.91 94.88 101-1140-3808 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 -3,170.00 3,170.00 0.00 10 1-1170-3808 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 -3,500.00 -2,100.00 37.50 101-1190-3803 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 -2,000.00 684.97 -2,684.97 134.25 101-1210-3903 RefundslReimbursements 0.00 0.00 0.00 0.00 1210 POLICE/CARVER CO CONTRACT -2,000.00 684.97 -2,684.97 134.25 101-1220-3807 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 5.00 0.00 101-1250-3816 SAC Retainer -5,000.00 -159,406.75 154,406.75 -3,088.14 101-1250-3818 Sur-Tax Retainer -1,500.00 -758.26 -741.74 49.45 101-1250-3903 RefundslReimbursements -1,500.00 -1,152.72 -347.28 23.15 101-1250-3980 Cash Short/Over 0.00 0.40 -0.40 0.00 1250 CODE ENFORCEMENT -8,000.00 -161,322.33 153,322.33 -1,916.53 10 1-1260-3903 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 -532.51 -10,467.49 95.16 1350 STREET LIGHTING & SIGNALS -11,000.00 -532.51 -10,467.49 95.16 101-1370-3903 RefundslReimbursements -700.00 -206.25 -493.75 70.54 1370 CITY GARAGE -700.00 -206.25 -493.75 70.54 101-1420-3903 RefundslReimbursements -100.00 -131.88 31.88 -31.88 1420 PLANNING ADMINISTRATION -100.00 -131.88 31.88 -31.88 101-1520-3903 RefundslReimbursements -5,000.00 -205.00 -4,795.00 95.90 1520 PARK ADMINISTRATION -5,000.00 -205.00 -4,795.00 95.90 101-1530-3903 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 101-1560-3803 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 Building Rental Donations SENIOR CITIZENS CENTER Donations RefundslReimbursements RECREATION PROGRAMS RefundslReimbursements ICE RINKS RefundslReimbursements YOUTH ACTIVITIES MISC REVENUE -500.00 -4,025.54 -500.00 -4,025.54 0.00 -22.50 0.00 -830.56 0.00 -853.06 -13,000.00 -7,300.00 -150.00 -53.80 -13,150.00 -7,353.80 0.00 -511.80 0.00 -511.80 -200.00 0.00 -200.00 0.00 -247,000.00 -271,822.79 -247,000.00 -271,822.79 -9,062,400.00 -5,340,468.47 3,525.54 3,525.54 22.50 830.56 853.06 -5,700.00 -96.20 -5,796.20 511.80 511.80 -200.00 -200.00 24,822.79 24,822.79 -3,721,931.53 -705.11 -705.11 0.00 0.00 0.00 43.85 64.13 44.08 0.00 0.00 100.00 100.00 -10.05 -10.05 41.07 5 General Ledger Expense-Budget vs Actual CITY OF User: danielle CHANHASSEN Printed: 10/04/07 14:34:49 Period 01 - 09 Fiscal Year 2007 - 2007 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unspent % Unspent Expense 10 1-0000-4950 Transfers Out 0.00 273,720.00 -273,720.00 0.00 0000 0.00 273,720.00 -273,720.00 0.00 101-1110-4020 Temporary & Seasonal Wages 31,600.00 21,150.00 10,450.00 33.07 101-1110-4030 Retirement Contributions 2,500.00 1,512.40 987.60 39.50 101-1110-4050 Workers Compensation 100.00 0.00 100.00 100.00 101-1110-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1110-4300 Consulting 13 ,000.00 13,801.25 -801.25 -6.16 101-1110-4330 Postage 6,000.00 4,443.66 1,556.34 25.94 101-1110-4340 Printing and Publishing 37,000.00 31,697.15 5,302.85 14.33 101-1110-4360 Subscriptions and Memberships 28,000.00 20,896.00 7,104.00 25.37 101-1110-4370 Travel and Training 3,000.00 2,534.45 465.55 15.52 101-1110-4375 Promotional Expenses 2,000.00 3,926.75 -1,926.75 -96.34 1110 CITY COUNCIL 123,400.00 99,961.66 23,438.34 18.99 10 1-1120-40 10 Salaries and Wages 295,000.00 206,535.28 88,464.72 29.99 10 1-1120-4020 Temporary & Seasonal Wages 6,000.00 0.00 6,000.00 100.00 101-1120-4030 Retirement Contributions 41,100.00 28,130.09 12,969.91 31.56 101-1120-4040 Insurance Contributions 42,300.00 27,926.97 14,373.03 33.98 10 1-1120-4041 Contr Fix 0.00 1,032.60 -1,032.60 0.00 101-1120-4050 Workers Compensation 1,100.00 0.00 1,100.00 100.00 101-1120-4120 Equipment Supplies 200.00 48.86 151.14 75.57 101-1120-4130 Program Supplies 100.00 0.00 100.00 100.00 101-1120-4210 Books and Periodicals 200.00 130.47 69.53 34.77 101-1120-4300 Consulting 2,000.00 8,660.80 -6,660.80 -333.04 101-1120-4310 Telephone and Communications 1,500.00 1,604.28 -104.28 -6.95 101-1120-4330 Postage 13 ,000.00 5,437.86 7,562.14 58.17 101-1120-4340 Printing and Publishing 1,500.00 220.43 1,279.57 85.30 101-1120-4360 Subscriptions and Memberships 2,500.00 3,742.45 -1,242.45 -49.70 101-1120-4370 Travel and Training 5,500.00 3,766.67 1,733.33 31.52 101-1120-4380 Mileage 7,200.00 4,259.92 2,940.08 40.83 101-1120-4410 Equipment Rental 18,500.00 13,491.44 5,008.56 27.07 101-1120-4530 Repair & Maint - Equipment 300.00 0.00 300.00 100.00 101-1120-4807 Property Tax Expense 0.00 20.00 -20.00 0.00 1120 ADMINISTRATION 438,000.00 305,008.12 132,991.88 30.36 101-1130-4010 Salaries and Wages 177 ,900.00 126,598.25 51,301.75 28.84 10 1-1130-40 11 Overtime 200.00 0.00 200.00 100.00 10 1-1130-4030 Retirement Contributions 24,700.00 17,071.23 7,628.77 30.89 101-1130-4040 Insurance Contributions 22,200.00 15,795.96 6,404.04 28.85 10 1-1130-4041 Contr Fix 0.00 635.20 -635.20 0.00 101-1130-4050 Workers Compensation 1,000.00 0.00 1,000.00 100.00 101-1130-4120 Equipment Supplies 200.00 23.75 176.25 88.13 101-1130-4210 Books and Periodicals 100.00 0.00 100.00 100.00 10 1-1130-4300 Consulting 42,000.00 11,889.05 30,110.95 71.69 101-1130-4301 Auditing 38,000.00 43,408.75 -5,408.75 -14.23 101-1130-4310 Telephone and Communications 300.00 259.52 40.48 13.49 101-1130-4330 Postage 200.00 0.00 200.00 100.00 101-1130-4340 Printing and Publishing 1,500.00 309.55 1,190.45 79.36 1 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unspent % Unspent 101-1130-4360 Subscriptions and Memberships 400.00 160.00 240.00 60.00 101-1130-4370 Travel and Training 9,000.00 4,496.43 4,503.57 50.04 101-1130-4530 Repair & Maint - Equipment 100.00 0.00 100.00 100.00 101-1130-4703 Office Equipment 200.00 159.75 40.25 20.13 101-1130-4901 Refunds/Reimbursements 0.00 0.00 0.00 0.00 1130 FINANCE 318,000.00 220,807.44 97,192.56 30.56 101-1140-4302 Legal Consulting 168,000.00 97,406.86 70,593.14 42.02 1140 LEGAL 168,000.00 97,406.86 70,593.14 42.02 101-1141-4302 Legal Consulting 0.00 21.00 -21.00 0.00 1141 HALLA SIGN LITIGATION 0.00 21.00 -21.00 0.00 101-1142-4302 Legal Consulting 0.00 3,119.59 -3,119.59 0.00 1142 ARILD ROSSA VIK LITIGATION 0.00 3,119.59 -3,119.59 0.00 101-1150-4300 Consulting 100,000.00 10 1 ,380.14 -1,380.14 -1.38 101-1150-4340 Printing and Publishing 100.00 0.00 100.00 100.00 1150 PROPERTY ASSESSMENT 100,100.00 101,380.14 -1,280.14 -1.28 101-1160-4010 Salaries and Wages 124,300.00 90,004.96 34,295.04 27.59 101-1160-4030 Retirement Contributions 17,300.00 12,595.59 4,704.41 27.19 10 1-1160-4040 Insurance Contributions 17,900.00 12,932.43 4,967.57 27.75 10 1-1160-4041 Contr Fix 0.00 454.00 -454.00 0.00 101-1160-4050 Workers Compensation 500.00 0.00 500.00 100.00 101-1160-4150 Maintenance Materials 1,300.00 678.48 621.52 47.81 101-1160-4210 Books and Periodicals 600.00 352.86 247.14 41.19 101-1160-4220 Software Licenses 0.00 738.50 -738.50 0.00 101-1160-4260 Small Tools & Equipment 500.00 0.00 500.00 100.00 101-1160-4300 Consulting 78,100.00 29,068.21 49,031.79 62.78 101-1160-4310 Telephone and Communications 1,400.00 570.53 829.47 59.25 101-1160-4320 Utilities 12,600.00 8,649.65 3,950.35 31.35 101-1160-4370 Travel and Training 21,700.00 5,861.22 15,838.78 72.99 101-1160-4530 Repair & Maint - Equipment 5,000.00 1,572.91 3,427.09 68.54 101-1160-4933 Sales Tax 0.00 978.26 -978.26 0.00 1160 MANAGEMENT INFORMATION SYSTEMS 281,200.00 164,457.60 116,742.40 41.52 101-1170-4010 Salaries and Wages 49,600.00 35,547.29 14,052.71 28.33 101-1170-4011 Overtime 2,000.00 2,174.93 -174.93 -8.75 101-1170-4030 Retirement Contributions 6,900.00 5,285.39 1,614.61 23.40 101-1170-4040 Insurance Contributions 6,600.00 4,878.53 1,721.47 26.08 101-1170-4041 Contr Fix 0.00 227.00 -227.00 0.00 101-1170-4050 Workers Compensation 1,500.00 0.00 1,500.00 100.00 101-1170-4110 Office Supplies 37,000.00 27,552.53 9,447.47 25.53 101-1170-4120 Equipment Supplies 1,000.00 659.24 340.76 34.08 101-1170-4140 Vehicle Supplies 1,000.00 146.22 853.78 85.38 101-1170-4150 Maintenance Materials 3,000.00 2,663.30 336.70 11.22 101-1170-4260 Small Tools & Equipment 500.00 34.09 465.91 93.18 101-1170-4300 Consulting 6,000.00 4,611.15 1,388.85 23.15 10 1-1170-4310 Telephone and Communications 16,000.00 9,652.36 6,347.64 39.67 101-1170-4320 Utilities 52,000.00 38,487.99 13,512.01 25.98 101-1170-4330 Postage 0.00 392.51 -392.51 0.00 101-1170-4350 Cleaning and Waste Removal 33,000.00 24,637.05 8,362.95 25.34 101-1170-4440 Vehicle License & Registration 100.00 0.00 100.00 100.00 10 1-1170-4483 General Liability Insurance 205,500.00 274,807.00 -69,307.00 -33.73 10 1-1170-4510 Repair & Maint- Buildings 5,000.00 5,624.24 -624.24 -12.48 101-1170-4520 Repair & Maint - Vehicles 400.00 0.00 400.00 100.00 101-1170-4530 Repair & Maint - Equipment 1,500.00 2,439.66 -939.66 -62.64 101-1170-4933 Sales Tax 0.00 38.00 -38.00 0.00 1170 CITY HALL MAINTENANCE 428,600.00 439,858.48 -11 ,258.48 -2.63 10 1-1180-4020 Temporary & Seasonal Wages 12,500.00 0.00 12,500.00 100.00 10 1-1180-4030 Retirement Contributions 1,000.00 0.00 1,000.00 100.00 2 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unspent % Unspent 101-1180-4110 Office Supplies 200.00 0.00 200.00 100.00 101-1180-4300 Consulting 3,000.00 0.00 3,000.00 100.00 101-1180-4340 Printing and Publishing 2,000.00 0.00 2,000.00 100.00 101-1180-4370 Travel and Training 1,000.00 0.00 1,000.00 100.00 1180 ELECTIONS 19,700.00 0.00 19,700.00 100.00 101-1190-4150 Maintenance Materials 2,000.00 1,208.39 791.61 39.58 101-1190-4260 Small Tools & Equipment 0.00 8.71 -8.71 0.00 101-1190-4300 Consulting 1,000.00 7,189.69 -6,189.69 -618.97 101-1190-4310 Telephone and Communications 2,200.00 1,126.78 1,073.22 48.78 101-1190-4320 Utilities 63,000.00 48,523.96 14,476.04 22.98 101-1190-4350 Cleaning and Waste Removal 30,000.00 22,884.86 7,115.14 23.72 101-1190-4510 Repair & Maint- Buildings 2,000.00 6,335.44 -4,335.44 -216.77 101-1190-4530 Repair & Maint - Equipment 2,000.00 5,128.84 -3,128.84 -156.44 1190 LIBRARY BUILDING 102,200.00 92,406.67 9,793.33 9.58 101-1210-4010 Salaries and Wages 58,800.00 42,547.08 16,252.92 27.64 10 1-1210-4030 Retirement Contributions 8,200.00 5,878.18 2,321.82 28.31 101-1210-4040 Insurance Contributions 6,700.00 4,705.45 1,994.55 29.77 101-1210-4041 Contr Fix 0.00 227.00 -227.00 0.00 10 1-1210-4050 Workers Compensation 500.00 0.00 500.00 100.00 101-1210-4130 Program Supplies 5,000.00 74.15 4,925.85 98.52 101-1210-4300 Consulting 1,250,000.00 634,772.32 615,227.68 49.22 101-1210-4375 Promotional Expenses 4,500.00 50.00 4,450.00 98.89 1210 POLICE/CARVER CO CONTRACT 1,333,700.00 688,254.1 8 645,445.82 48.40 101-1220-4010 Salaries and Wages 133,500.00 97,028.13 36,471.87 27.32 10 1-1220-40 11 Overtime 1,000.00 277.44 722.56 72.26 10 1- I 220-4020 Temporary & Seasonal Wages 160,000.00 72,523.67 87,476.33 54.67 101-1220-4030 Retirement Contributions 187,000.00 29,293.85 157,706.15 84.33 10 1-1220-4040 Insurance Contributions 19,600.00 14,113.72 5,486.28 27.99 10 I -1220-4041 Contr Fix 0.00 510.80 -510.80 0.00 101-1220-4050 Workers Compensation 14,500.00 0.00 14,500.00 100.00 101-1220-4060 Unemployment 0.00 22.00 -22.00 0.00 101-1220-4120 Equipment Supplies 11,000.00 8,910.79 2,089.21 18.99 101-1220-4130 Program Supplies 5,000.00 1,207.25 3,792.75 75.86 101-1220-4140 Vehicle Supplies 7,000.00 10,611.91 -3,611.91 -51.60 101-1220-4150 Maintenance Materials 1,000.00 496.38 503.62 50.36 101-1220-4170 Motor Fuels and Lubricants 0.00 109.26 -109.26 0.00 101-1220-4210 Books and Periodicals 1,000.00 438.90 561.10 56.1 I 101-1220-4240 Uniforms & Clothing 13,500.00 7,101.84 6,398.1 6 47.39 101-1220-4260 Small Tools & Equip~ent 5,000.00 4,103.92 896.08 17.92 101-1220-4290 Mise Materials & Supplies 3,500.00 2,951.82 548.1 8 15.66 101-1220-4300 Consulting 16,500.00 7,639.89 8,860.11 53.70 101-1220-4310 Telephone and Communications 6,000.00 3,788.23 2,211.77 36.86 101-1220-4320 Utilities 23,000.00 21,903.04 1,096.96 4.77 101-1220-4350 Cleaning and Waste Removal 7,000.00 3,652.69 3,347.31 47.82 101-1220-4360 Subscriptions and Memberships 3,000.00 1,544.55 1,455.45 48.52 101-1220-4370 Travel and Training 10,000.00 17,393.43 -7,393.43 -73.93 101-1220-4375 Promotional Expenses 9,000.00 5,402.15 3,597.85 39.98 101-1220-4483 General Liability Insurance 1,000.00 0.00 1,000.00 100.00 10 1-1220-4510 Repair & Maint- Buildings 7,000.00 5,464.37 1,535.63 21.94 101-1220-4520 Repair & Maint - Vehicles 7,000.00 5,477.49 1,522.51 21.75 101-1220-4530 Repair & Maint - Equipment 5,000.00 8,362.70 -3,362.70 -67.25 101-1220-4531 Repair & Maint - Radios 9,000.00 3,770.85 5,229.15 58.10 10 1-1220-4901 Refunds/Reimbursements 12,500.00 401.25 12,098.75 96.79 101-1220-4933 Sales Tax 0.00 239.49 -239.49 0.00 1220 FIRE PREVENTION & ADMIN 678,600.00 334,741.81 343,858.1 9 50.67 10 1-1250-40 10 Salaries and Wages 524,000.00 342,749.97 181,250.03 34.59 3 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unspent % Unspent 10 1-1250-40 11 Overtime 2,000.00 8,112.03 -6,112.03 -305.60 101-1250-4020 Temporary & Seasonal Wages 30,000.00 0.00 30,000.00 100.00 10 1-1250-4030 Retirement Contributions 72,900.00 47,783.84 25,116.16 34.45 101-1250-4040 Insurance Contributions 91,700.00 54,279.27 37,420.73 40.81 10 1-1250-4041 Contr Fix 0.00 1,816.00 -1,816.00 0.00 101-1250-4050 Workers Compensation 3,400.00 0.00 3,400.00 100.00 101-1250-4120 Equipment Supplies 1,000.00 178 .Q1 821.99 82.20 101-1250-4130 Program Supplies 800.00 90.32 709.68 88.71 101-1250-4140 Vehicle Supplies 1,500.00 813.58 686.42 45.76 101-1250-4210 Books and Periodicals 3,500.00 734.70 2,765.30 79.01 101-1250-4240 Uniforms & Clothing 1,500.00 182.00 1,318.00 87.87 101-1250-4260 Small Tools & Equipment 400.00 71.04 328.96 82.24 101-1250-4300 Consulting 1,000.00 0.00 1,000.00 100.00 101-1250-4310 Telephone and Communications 4,000.00 1,964.64 2,035.36 50.88 101-1250-4340 Printing and Publishing 2,000.00 1,643.22 356.78 17.84 101-1250-4360 Subscriptions and Memberships 1,000.00 342.00 658.00 65.80 101-1250-4370 Travel and Training 11,000.00 1,946.03 9,053.97 82.31 101-1250-4375 Promotional Expenses 200.00 0.00 200.00 100.00 101-1250-4440 Vehicle License & Registration 200.00 0.00 200.00 100.00 101-1250-4520 Repair & Maint - Vehicles 1,500.00 403.32 1,096.68 73.11 101-1250-4530 Repair & Maint - Equipment 2,500.00 1,463.13 1,036.87 41.47 101-1250-4901 Refu ndsIReimbursemen ts 0.00 791.71 -791.71 0.00 101-1250-4933 Sales Tax 0.00 10.08 -10.08 0.00 1250 CODE ENFORCEMENT 756,100.00 465,374.89 290,725.11 38.45 101-1260-4020 Temporary & Seasonal Wages 47,000.00 31,377.50 15,622.50 33.24 101-1260-4021 Temp/Seasonal Overtime 1,000.00 1,051.50 -51.50 -5.15 101-1260-4030 Retirement Contributions 4,900.00 4,562.90 337.10 6.88 101-1260-4040 Insurance Contributions 600.00 0.00 600.00 100.00 101-1260-4041 Contr Fix 0.00 454.00 -454.00 0.00 10 1-1260-4050 Workers Compensation 700.00 0.00 700.00 100.00 101-1260-4120 Equipment Supplies 500.00 2,019.06 -1,519.06 -303.81 101-1260-4130 Program Supplies 700.00 442.62 257.38 36.77 101-1260-4140 Vehicle Supplies 700.00 671.63 28.37 4.05 101-1260-4210 Books and Periodicals 200.00 32.45 167.55 83.78 101-1260-4240 Uniforms & Clothing 1,800.00 568.57 1,231.43 68.41 101-1260-4300 Consulting 7,000.00 10,016.08 -3,016.08 -43.09 101-1260-4310 Telephone and Communications 1,000.00 405.35 594.65 59.47 101-1260-4340 Printing and Publishing 500.00 1,375.90 -875.90 -175.18 101-1260-4360 Subscriptions and Memberships 300.00 84.00 216.00 72.00 101-1260-4370 Travel and Training 700.00 89.24 610.76 87.25 101-1260-4520 Repair & Maint - Vehicles 1,000.00 338.78 661.22 66.12 101-1260-4530 Repair & Maint - Equipment 300.00 0.00 300.00 100.00 101-1260-4531 Repair & Maint - Radios 300.00 377.26 -77.26 -25.75 101-1260-4901 Refu ndsIRei mbursemen ts 0.00 50.00 -50.00 0.00 101-1260-4933 Sales Tax 0.00 25.68 -25.68 0.00 1260 AMINAL CONTROL 69,200.00 53,942.52 15,257.48 22.05 10 1-13 10-40 10 Salaries and Wages 383,900.00 284,316.64 99,583.36 25.94 101-1310-4011 Overtime 1,000.00 316.66 683.34 68.33 10 1-1310-4020 Temporary & Seasonal Wages 10,000.00 11,540.63 -1,540.63 -15.41 10 1-1310-4030 Retirement Contributions 53,400.00 40,570.91 12,829.09 24.02 10 1-1310-4040 Insurance Contributions 46,300.00 30,530.39 15,769.61 34.06 101-1310-4041 Contr Fix 0.00 1,532.20 -1,532.20 0.00 10 1-1310-4050 Workers Compensation 2,800.00 0.00 2,800.00 100.00 10 1-1310-4060 Unemployment 0.00 3,409.69 -3,409.69 0.00 101-1310-4120 Equipment Supplies 200.00 0.00 200.00 100.00 101-1310-4140 Vehicle Supplies 300.00 538.89 -238.89 -79.63 4 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unspent % Unspent 101-1310-4210 Books and Periodicals 400.00 71.90 328.1 0 82.03 101-1310-4300 Consulting 18,000.00 -770.60 18,770.60 104.28 101-1310-4303 Engineering Consulting 0.00 2,808.00 -2,808.00 0.00 101-1310-4310 Telephone and Communications 2,000.00 1,365.18 634.82 31.74 101-1310-4330 Postage 400.00 0.00 400.00 100.00 101-1310-4340 Printing and Publishing 1,100.00 505.59 594.41 54.04 101-1310-4360 Subscriptions and Memberships 1,200.00 835.00 365.00 30.42 101-1310-4370 Travel and Training 3,000.00 2,528.68 471.32 15.71 101-1310-4380 Mileage 200.00 11.64 188.36 94.18 10 1-1310-4440 Vehicle License & Registration 300.00 0.00 300.00 100.00 101-1310-4520 Repair & Maint - Vehicles 500.00 0.00 500.00 100.00 101-1310-4530 Repair & Maint - Equipment 3,000.00 3,577.19 -577.19 -19.24 101-1310-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00 101-1310-4705 Other Equipment 300.00 0.00 300.00 100.00 10 1-1310-490 1 RefundslReimbursements 0.00 0.00 0.00 0.00 101-1310-4933 Sales Tax 0.00 108.94 -108.94 0.00 1310 ENGINEERING 528,400.00 383,797.53 144,602.47 27.37 101-1320-4010 Salaries and Wages 436,400.00 315,212.82 121,187.18 27.77 101-1320-4011 Overtime 10 ,000.00 6,552.33 3,447.67 34.48 101-1320-4020 Temporary & Seasonal Wages 17,800.00 7,894.50 9,905.50 55.65 101-1320-4030 Retirement Contributions 60,700.00 45,196.59 15,503.41 25.54 101-1320-4040 Insurance Contributions 72,900.00 46,735.93 26,164.07 35.89 101-1320-4041 Contr Fix 0.00 1,872.80 -1,872.80 0.00 101-1320-4050 Workers Compensation 17 ,500.00 0.00 17,500.00 100.00 101-1320-4120 Equipment Supplies 47,000.00 27,480.69 19,519.31 41.53 101-1320-4140 Vehicle Supplies 28,000.00 10,569.03 17,430.97 62.25 101-1320-4150 Maintenance Materials 55,000.00 49,053.27 5,946.73 10.81 101-1320-4170 Motor Fuels and Lubricants 0.00 1,642.97 -1,642.97 0.00 101-1320-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1320-4240 Uniforms & Clothing 3,700.00 2,649.06 1,050.94 28.40 10 1-1320-4260 Small Tools & Equipment 2,700.00 1,303.77 1,396.23 51.71 101-1320-4300 Consulting 1,000.00 140.50 859.50 85.95 101-1320-4310 Telephone and Communications 3,500.00 2,324.99 1,175.01 33.57 101-1320-4340 Printing and Publishing 300.00 58.80 241.20 80.40 101-1320-4350 Cleaning and Waste Removal 300.00 0.00 300.00 100.00 101-1320-4360 Subscriptions and Memberships 100.00 27.00 73.00 73.00 101-1320-4370 Travel and Training 1,500.00 742.65 757.35 50.49 101-1320-4410 Equipment Rental 1,500.00 6,248.00 -4,748.00 -316.53 10 1-13 20-4440 Vehicle License & Registration 600.00 10.00 590.00 98.33 101-1320-4510 Repair & Maint- Buildings 500.00 0.00 500.00 100.00 101-1320-4520 Repair & Maint - Vehicles 2,400.00 1,783.40 616.60 25.69 101-1320-4530 Repair & Maint - Equipment 5,500.00 540.25 4,959.75 90.18 101-1320-4531 Repair & Maint - Radios 2,000.00 0.00 2,000.00 100.00 101-1320-4540 Repair & Maint - Streets 500.00 8,575.03 -8,075.03 -1,615.01 101-1320-4560 Repair & Maint - Signs 13,700.00 7,872.16 5,827.84 42.54 101-1320-4703 Office Equipment 300.00 0.00 300.00 100.00 101-1320-4705 Other Equipment 1,000.00 0.00 1,000.00 100.00 101-1320-4933 Sales Tax 0.00 1,038.63 -1,038.63 0.00 1320 STREET MAINTENANCE 786,500.00 545,525.17 240,974.83 30.64 101-1350-4120 Equipment Supplies 4,500.00 1,008.03 3,491.97 77.60 101-1350-4300 Consulting 300.00 0.00 300.00 100.00 101-1350-4310 Telephone and Communications 600.00 332.64 267.36 44.56 101-1350-4320 Utilities 290,000.00 201,423.23 88,576.77 30.54 101-1350-4530 Repair & Maint - Equipment 2,500.00 0.00 2,500.00 100.00 101-1350-4565 Repair & Maint - Lights 17,000.00 11,555.53 5,444.47 32.03 1350 STREET LIGHTING & SIGNALS 314,900.00 214,319.43 100,580.57 31.94 5 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unspent % Unspent 101-1370-4010 Salaries and Wages 187,400.00 124,841.88 62,558.12 33.38 101-1370-4011 Overtime 6,500.00 0.00 6,500.00 100.00 101-1370-4030 Retirement Contributions 26,100.00 16,610.91 9,489.09 36.36 101-1370-4040 Insurance Contributions 32,000.00 22,802.20 9,197.80 28.74 101-1370-4041 Contr Fix 0.00 669.40 -669.40 0.00 101-1370-4050 Workers Compensation 6,000.00 0.00 6,000.00 100.00 101-1370-4120 Equipment Supplies 3,300.00 1,147.30 2,152.70 65.23 101-1370-4140 Vehicle Supplies 500.00 0.00 500.00 100.00 101-1370-4150 Maintenance Materials 1,000.00 2,269.09 -1,269.09 -126.91 101-1370-4170 Motor Fuels and Lubricants 140,000.00 115,351.61 24,648.39 17.61 101-1370-4240 Uniforms & Clothing 1,200.00 521.84 678.16 56.51 101-1370-4260 Small Tools & Equipment 4,400.00 669.03 3,730.97 84.79 101-1370-4300 Consulting 1,300.00 464.41 835.59 64.28 101-1370-4310 Telephone and Communications 3,800.00 1,845.93 1,954.07 51.42 101-1370-4320 Utilities 23,000.00 14,952.75 8,047.25 34.99 10 1-1370-4340 Printing and Publishing 100.00 58.80 41.20 41.20 101-1370-4350 Cleaning and Waste Removal 6,100.00 3,405.22 2,694.78 44.18 101-1370-4360 Subscriptions and Memberships 200.00 35.00 165.00 82.50 101-1370-4370 Travel and Training 1,500.00 401.06 1,098.94 73.26 101-1370-4410 Equipment Rental 500.00 0.00 500.00 100.00 101-1370-4440 Vehicle License & Registration 500.00 10.00 490.00 98.00 101-1370-4510 Repair & Maint- Buildings 4,000.00 2,296.93 1,703.07 42.58 101-1370-4520 Repair & Maint - Vehicles 300.00 0.00 300.00 100.00 101-1370-4530 Repair & Maint - Equipment 3,800.00 1,696.00 2,104.00 55.37 101-1370-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00 101-1370-4703 Office Equipment 500.00 9.76 490.24 98.05 101-1370-4705 Other Equipment 5,500.00 0.00 5,500.00 100.00 101-1370-4933 Sales Tax 0.00 5.66 -5.66 0.00 1370 CITY GARAGE 459,600.00 310,064.78 149,535.22 32.54 101-1410-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1410-4340 Printing and Publishing 3,000.00 2,774.84 225.16 7.51 101-1410-4360 Subscriptions and Memberships 200.00 120.00 80.00 40.00 101-1410-4370 Travel and Training 800.00 155.00 645.00 80.63 1410 PLANNING COMMISSION 4,200.00 3,049.84 1,150.16 27.38 101-1420-4010 Salaries and Wages 283,200.00 200,414.43 82,785.57 29.23 101-1420-4030 Retirement Contributions 39,400.00 27,068.01 12,331.99 31.30 101-1420-4040 Insurance Contributions 39,200.00 30,686.42 8,513.58 21.72 101-1420-4041 Contr Fix 0.00 976.01 -976.01 0.00 101-1420-4050 Workers Compensation 1,000.00 0.00 1,000.00 100.00 101-1420-4120 Equipment Supplies 300.00 191.14 108.86 36.29 101-1420-4130 Program Supplies 100.00 0.00 100.00 100.00 101-1420-4140 Vehicle Supplies 100.00 32.70 67.30 67.30 101-1420-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1420-4300 Consulting 5,000.00 225.27 4,774.73 95.49 101-1420-4310 Telephone and Communications 200.00 55.05 144.95 72.48 101-1420-4340 Printing and Publishing 200.00 0.00 200.00 100.00 101-1420-4360 Subscriptions and Memberships 1,500.00 0.00 1,500.00 100.00 101-1420-4370 Travel and Training 7,000.00 3,769.69 3,230.31 46.15 101-1420-4520 Repair & Maint - Vehicles 200.00 119.00 81.00 40.50 1420 PLANNING ADMINISTRATION 377,600.00 263,537.72 114,062.28 30.21 101-1421-4300 Consulting 0.00 35,969.51 -35,969.51 0.00 1421 COMP PLAN UPDATE 0.00 35,969.51 -35,969.51 0.00 101-1430-4010 Salaries and Wages 15,900.00 11,455.09 4,444.91 27.96 101-1430-4030 Retirement Contributions 2,200.00 1,590.46 609.54 27.71 101 -1430-4040 Insurance Contributions 1,700.00 1,238.10 461.90 27.17 101-1430-4041 Contr Fix 0.00 56.80 -56.80 0.00 6 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unspent % Unspent 101-1430-4050 Workers Compensation 100.00 0.00 100.00 100.00 101-1430-4300 Consulting 9,500.00 4,200.00 5,300.00 55.79 101-1430-4370 Travel and Training 200.00 0.00 200.00 100.00 101-1430-4375 Promotional Expenses 500.00 0.00 500.00 100.00 1430 SENIOR FACILITY COMMISSION 30,100.00 18,540.45 11,559.55 38.40 101-1510-4130 Program Supplies 100.00 0.00 100.00 100.00 101-1510-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1510-4340 Printing and Publishing 900.00 953.20 -53.20 -5.91 101-1510-4360 Subscriptions and Memberships 700.00 0.00 700.00 100.00 101-1510-4370 Travel and Training 400.00 138.16 261.84 65.46 1510 PARK COMMISSION 2,200.00 1,091.36 1,108.64 50.39 101-1520-4010 Salaries and Wages 89,200.00 66,675.30 22,524.70 25.25 101-1520-4030 Retirement Contributions 12,400.00 9,011.49 3,388.51 27.33 101-1520-4040 Insurance Contributions 11,400.00 8,121.54 3,278.46 28.76 101-1520-4041 Contr Fix 0.00 227.00 -227.00 0.00 101-1520-4050 Workers Compensation 400.00 0.00 400.00 100.00 101-1520-4120 Equipment Supplies 500.00 90.48 409.52 81.90 101-1520-4130 Program Supplies 200.00 12.76 187.24 93.62 101-1520-4140 Vehicle Supplies 0.00 318.84 -318.84 0.00 101-1520-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1520-4240 Uniforms & Clothing 200.00 0.00 200.00 100.00 101-1520-4300 Consulting 1,100.00 0.00 1,100.00 100.00 101-1520-4310 Telephone and Communications 900.00 626.77 273.23 30.36 101-1520-4330 Postage 400.00 0.00 400.00 100.00 101-1520-4340 Printing and Publishing 1,500.00 423.90 1,076.10 71.74 101-1520-4360 Subscriptions and Memberships 1,200.00 1,055.00 145.00 12.08 101-1520-4370 Travel and Training 3,800.00 1,478.24 2,321.76 61.10 101-1520-4380 Mileage 200.00 147.92 52.08 26.04 1520 PARK ADMINISTRATION 123,500.00 88,189.24 35,310.76 28.59 101-1530-4010 Salaries and Wages 43,300.00 30,860.58 12,439.42 28.73 101-1530-4020 Temporary & Seasonal Wages 132,000.00 49,642.84 82,357.16 62.39 101-1530-4030 Retirement Contributions 28,000.00 11,025.16 16,974.84 60.62 101-1530-4040 Insurance Contributions 6,600.00 4,621.06 1,978.94 29.98 101-1530-4041 Contr Fix 0.00 227.00 -227.00 0.00 101-1530-4050 Workers Compensation 4,200.00 0.00 4,200.00 100.00 101-1530-4060 Unemployment 0.00 907.97 -907.97 0.00 101-1530-4120 Equipment Supplies 8,000.00 1,180.07 6,819.93 85.25 101-1530-4130 Program Supplies 3,000.00 1,268.78 1,731.22 57.71 101-1530-4150 Maintenance Materials 500.00 0.00 500.00 100.00 101-1530-4300 Consulting 500.00 75.46 424.54 84.91 101-1530-4310 Telephone and Communications 1,500.00 1,439.74 60.26 4.02 101-1530-4320 Utilities 36,500.00 16,250.77 20,249.23 55.48 101-1530-4360 Subscriptions and Memberships 300.00 32.50 267.50 89.17 101-1530-4370 Travel and Training 400.00 0.00 400.00 100.00 101-1530-4375 Promotional Expenses 300.00 306.00 -6.00 -2.00 101-1530-4510 Repair & Maint- Buildings 2,500.00 0.00 2,500.00 100.00 101-1530-4530 Repair & Maint - Equipment 1,000.00 635.85 364.15 36.42 101-1530-4590 Miscellanous Contract Services 500.00 0.00 500.00 100.00 1530 RECREATION CENTER 269,100.00 118,473.78 150,626.22 55.97 101-1531-4020 Temporary & Seasonal Wages 0.00 528.64 -528.64 0.00 101-1531-4030 Retirement Contributions 0.00 73.26 -73.26 0.00 1531 ROOM RENTAL 0.00 601.90 -601.90 0.00 101-1532-4020 Temporary & Seasonal Wages 0.00 5,775.29 -5,775.29 0.00 101-1532-4030 Retirement Contributions 0.00 562.70 -562.70 0.00 101-1532-4130 Program Supplies 0.00 290.40 -290.40 0.00 1532 FITNESS 0.00 6,628.39 -6,628.39 0.00 7 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unspent % Unspent 101-1533-4300 Consulting 0.00 90.00 -90.00 0.00 1533 PERSONAL TRAINING 0.00 90.00 -90.00 0.00 101-1534-4020 Temporary & Seasonal Wages 0.00 35,790.22 -35,790.22 0.00 101-1534-4030 Retirement Contributions 0.00 4,948.46 -4,948.46 0.00 101-1534-4130 Program Supplies 0.00 4,494.09 -4,494.09 0.00 101-1534-4300 Consulting 0.00 2,030.99 -2,030.99 0.00 101-1534-4590 MisceIlanous Contract Services 0.00 500.00 -500.00 0.00 1534 DANCE 0.00 47,763.76 -47,763.76 0.00 101-1535-4130 Dance Costumes 0.00 3,138.53 -3,138.53 0.00 1535 DANCE COSTUMES 0.00 3,138.53 -3,138.53 0.00 101-1540-4020 Temporary & Seasonal Wages 12,800.00 7,029.27 5,770.73 45.08 101-1540-4021 Temp/Seasonal Overtime 500.00 6.00 494.00 98.80 101-1540-4030 Retirement Contributions 800.00 538.20 261.80 32.73 101-1540-4050 Workers Compensation 300.00 0.00 300.00 100.00 101-1540-4120 Equipment Supplies 3,800.00 3,364.19 435.81 11.47 101-1540-4130 Program Supplies 9,100.00 5,835.27 3,264.73 35.88 101-1540-4240 Uniforms & Clothing 500.00 500.00 0.00 0.00 101-1540-4300 Consulting 31,800.00 28,924.98 2,875.02 9.04 101-1540-4310 Telephone and Communications 3,600.00 2,206.04 1,393.96 38.72 101-1540-4320 Utilities 8,300.00 8,857.09 -557.09 -6.71 101-1540-4340 Printing and Publishing 300.00 0.00 300.00 100.00 1540 LAKE ANN PARK 71,800.00 57,261.04 14,538.96 20.25 101-1550-4010 Salaries and Wages 422,800.00 309,256.86 113,543.14 26.86 101-1550-4011 Overtime 8,000.00 9,314.88 -1,314.88 -16.44 101-1550-4020 Temporary & Seasonal Wages 79,000.00 74,592.51 4,407.49 5.58 10 1-1550-4021 Temp/Seasonal Overtime 3,000.00 2,416.34 583.66 19.46 101-1550-4030 Retirement Contributions 58,800.00 48,967.72 9,832.28 16.72 101-1550-4040 Insurance Contributions 71,000.00 50,944.79 20,055.21 28.25 101-1550-4041 Contr Fix 0.00 1,645.80 -1,645.80 0.00 101-1550-4050 Workers Compensation 9,500.00 0.00 9,500.00 100.00 101-1550-4120 Equipment Supplies 32,000.00 28,924.17 3,075.83 9.61 10 1-1550-4140 Vehicle Supplies 8,000.00 2,190.19 5,809.81 72.62 101-1550-4150 Maintenance Materials 33,000.00 18,273.31 14,726.69 44.63 101-1550-4151 Irrigation Materials 3,000.00 2,042.85 957.15 31.91 101-1550-4240 Uniforms & Clothing 2,800.00 637.95 2,162.05 77.22 101-1550-4260 Small Tools & Equipment 2,500.00 1,112.16 1,387.84 55.51 101-1550-4300 Consulting 18,000.00 22,373.45 -4,373.45 -24.30 101-1550-4310 Telephone and Communications 3,700.00 2,850.09 849.91 22.97 101-1550-4320 Utilities 6,000.00 5,183.42 816.58 13.61 101-1550-4340 Printing and Publishing 400.00 58.80 341.20 85.30 101-1550-4350 Cleaning and Waste Removal 9,000.00 5,505.75 3,494.25 38.83 101-1550-4360 Subscriptions and Memberships 400.00 105.00 295.00 73.75 101-1550-4370 Travel and Training 2,000.00 367.05 1,632.95 81.65 101-1550-4400 Rental - Land and Buildings 23,500.00 19,477.56 4,022.44 17.12 101-1550-4410 Equipment Rental 2,000.00 114.23 1,885.77 94.29 101-1550-4440 Vehicle License & Registration 700.00 10.00 690.00 98.57 101-1550-4510 Repair & Maint- Buildings 3,000.00 297.29 2,702.71 90.09 101-1550-4520 Repair & Maint - Vehicles 2,500.00 0.00 2,500.00 100.00 101-1550-4530 Repair & Maint - Equipment 6,500.00 5,548.64 951.36 14.64 101-1550-4531 Repair & Maint - Radios 500.00 0.00 500.00 100.00 101-1550-4541 Repair & Maint - Trails 0.00 81.08 -81.08 0.00 101-1550-4560 Repair & Maint - Signs 4,000.00 2,432.1 6 1,567.84 39.20 101-1550-4705 Other Equipment 4,000.00 4,938.41 -938.41 -23.46 101-1550-4933 Sales Tax 0.00 138.81 -138.81 0.00 1550 PARK MAINTENANCE 819,600.00 619,801.27 199,798.73 24.38 101-1551-4150 Maintenance Materials 0.00 289.87 -289.87 0.00 8 , , 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unspent % Unspent 10 1-1551-4260 Small Tools & Equipment 0.00 133.07 -133.07 0.00 101-1551-4320 Utilities 0.00 958.53 -958.53 0.00 101-1551-4510 Repair & Maint- Buildings 0.00 5,550.00 -5,550.00 0.00 1551 DOWNTOWN MAINTENANCE 0.00 6,931.47 -6,931.47 0.00 101-1560-4010 Salaries and Wages 26,900.00 20,281.49 6,618.51 24.60 101-1560-4030 Retirement Contributions 3,700.00 2,817.83 882.17 23.84 10 1-15 60-4040 Insurance Contributions 300.00 0.00 300.00 100.00 101-1560-4050 Workers Compensation 200.00 0.00 200.00 100.00 101-1560-4120 Equipment Supplies 300.00 410.45 -110.45 -36.82 101-1560-4130 Program Supplies 3,500.00 3,479.53 20.47 0.58 101-1560-4300 Consulting 16,500.00 11,086.96 5,413.04 32.81 101-1560-4340 Printing and Publishing 100.00 0.00 100.00 100.00 101-1560-4350 Cleaning and Waste Removal 200.00 0.00 200.00 100.00 101-1560-4360 Subscriptions and Memberships 100.00 77.00 23.00 23.00 101-1560-4370 Travel and Training 300.00 110.00 190.00 63.33 101-1560-4375 Promotional Expenses 200.00 229.72 -29.72 -14.86 101-1560-4380 Mileage 100.00 0.00 100.00 100.00 1560 SENIOR CITIZENS CENTER 52,400.00 38,492.98 13,907.02 26.54 101-1600-4010 Salaries and Wages 84,600.00 57,756.22 26,843.78 31.73 10 1-1600-4020 Temporary & Seasonal Wages 64,300.00 10,041.00 54,259.00 84.38 10 1-1600-4021 Temp/Seasonal Overtime 200.00 633.00 -433.00 -216.50 101-1600-4030 Retirement Contributions 14,900.00 8,860.30 6,039.70 40.53 101-1600-4040 Insurance Contributions 10,600.00 7,295.38 3,304.62 31.18 101-1600-4041 Contr Fix 0.00 340.50 -340.50 0.00 101-1600-4050 Workers Compensation 1,000.00 0.00 1,000.00 100.00 101-1600-4120 Equipment Supplies 2,000.00 0.00 2,000.00 100.00 101-1600-4130 Program Supplies 13,100.00 2,960.47 10,139.53 77.40 101-1600-4240 Uniforms & Clothing 1,500.00 708.00 792.00 52.80 101-1600-4300 Consulting 47,400.00 9,477.13 37,922.87 80.01 101-1600-4310 Telephone and Communications 3,300.00 712.30 2,587.70 78.42 101-1600-4320 Utilities 2,500.00 1,786.40 713.60 28.54 101-1600-4330 Postage 200.00 0.00 200.00 100.00 101-1600-4340 Printing and Publishing 4,400.00 0.00 4,400.00 100.00 101-1600-4370 Travel and Training 500.00 0.00 500.00 100.00 101-1600-4380 Mileage 500.00 0.00 500.00 100.00 101-1600-4400 Rental - Land and Buildings 5,500.00 0.00 5,500.00 100.00 101-1600-4410 Equipment Rental 17,700.00 0.00 17,700.00 100.00 101-1600-4530 Repair & Maint - Equipment 0.00 110.70 -110.70 0.00 1600 RECREATION PROGRAMS 274,200.00 100,681.40 173,518.60 63.28 101-1611-4130 Program Supplies 0.00 1,307.75 -1,307.75 0.00 101-1611-4340 Printing and Publishing 0.00 1,715.20 -1,715.20 0.00 101-1611-4400 Rental - Land and Buildings 0.00 440.98 -440.98 0.00 101-1611-4410 Equipment Rental 0.00 816.86 -816.86 0.00 1611 FEBRUARY FESTIVAL 0.00 4,280.79 -4,280.79 0.00 10 1-1612-4130 Program Supplies 0.00 1,676.89 -1,676.89 0.00 101-1612-4300 Consulting 0.00 490.60 -490.60 0.00 1612 EASTER EGG CANDY HUNT 0.00 2,167.49 -2,167.49 0.00 101-1613-4130 Program Supplies 0.00 3,058.51 -3,058.51 0.00 101-1613-4300 Consulting 0.00 36,047.93 -36,047.93 0.00 101-1613-4340 Printing and Publishing 0.00 2,412.41 -2,412.41 0.00 101-1613-4400 Rental- Land and Buildings 0.00 5,737.16 -5,737.16 0.00 101-1613-4410 Equipment Rental 0.00 15,402.54 -15,402.54 0.00 101-1613-4933 Sales Tax 0.00 74.32 -74.32 0.00 1613 FOURTH OF JULY 0.00 .62,732.87 -62,732.87 0.00 101-1614-4300 Consulting 0.00 262.50 -262.50 0.00 1614 HALLOWEEN PARTY 0.00 262.50 -262.50 0.00 9 2007 2007 2007 2007 Account Number Description Budget End Bal Dollars Unspent % Unspent 101-1616-4020 Temporary & Seasonal Wages 0.00 30,435.58 -30,435.58 0.00 101-1616-4021 Temp/Seasonal Overtime 0.00 469.33 -469.33 0.00 101-1616-4030 Retirement Contributions 0.00 2,364.22 -2,364.22 0.00 10 1-1616-4130 Program Supplies 0.00 1,057.68 -1,057.68 0.00 101-1616-4300 Consulting 0.00 320.00 -320.00 0.00 101-1616-4370 Travel and Training 0.00 2.78 -2.78 0.00 1616 SUMMER PLAYGROUND 0.00 34,649.59 -34,649.59 0.00 101-1617-4020 Temporary & Seasonal Wages 0.00 6,325.34 -6,325.34 0.00 101-1617-4030 Retirement Contributions 0.00 483.90 -483.90 0.00 101-1617-4410 Equipment Rental 0.00 2,974.84 -2,974.84 0.00 1617 ICE RINKS 0.00 9,784.08 -9,784.08 0.00 101-1700-4010 Salaries and Wages 21,200.00 14,439.13 6,760.87 31.89 101-1700-4020 Temporary & Seasonal Wages 13,600.00 0.00 13,600.00 100.00 101-1700-4030 Retirement Contributions 3,300.00 2,010.86 1,289.14 39.06 10 1-1700-4040 Insurance Contributions 2,600.00 1,823.80 776.20 29.85 10 1-1700-4041 Contr Fix 0.00 85.13 -85.13 0.00 101-1700-4050 Workers Compensation 100.00 0.00 100.00 100.00 101-1700-4120 Equipment Supplies 600.00 188.72 411.28 68.55 101-1700-4130 Program Supplies 8,000.00 370.79 7,629.21 95.37 101-1700-4300 Consulting 82,100.00 175.00 81,925.00 99.79 1700 SELF-SUPPORTING PROGRAMS 131,500.00 19,093.43 112,406.57 85.48 101-1710-4300 Consulting 0.00 14,075.00 -14,075.00 0.00 1710 PRESCHOOL SPORTS 0.00 14,075.00 -14,075.00 0.00 101-1711-4130 Program Supplies 0.00 225.00 -225.00 0.00 101-1711-4300 Consulting 0.00 590.00 -590.00 0.00 1711 PRESCHOOL ACTIVITIES 0.00 815.00 -815.00 0.00 101-1730-4300 Consulting 0.00 6,470.00 -6,470.00 0.00 1730 YOUTH SPORTS 0.00 6,470.00 -6,470.00 0.00 101-1731-4130 Program Supplies 0.00 820.08 -820.08 0.00 101-1731-4300 Consulting 0.00 13,316.27 -13,316.27 0.00 1731 YOUTH ACTIVITIES 0.00 14,136.35 -14,136.35 0.00 101 -1760-4020 Temporary & Seasonal Wages 0.00 889.43 -889.43 0.00 101-1760-4030 Retirement Contributions 0.00 123.51 -123.51 0.00 1760 ADULT SPORTS 0.00 1,012.94 -1,012.94 0.00 101-1761-4300 Consulting 0.00 6,390.90 -6,390.90 0.00 1761 ADULT ACTIVITIES 0.00 6,390.90 -6,390.90 0.00 101-1763-4130 Program Supplies 0.00 41.58 -41.5 8 0.00 1763 SPRING 3-0N-3 BASKETBALL 0.00 41.58 -41.5 8 0.00 101-1764-4130 Program Supplies 0.00 288.68 -288.68 0.00 1764 WINTER 3-0N-3 BASKETBALL 0.00 288.68 -288.68 0.00 10 1-17 66-4020 Temporary & Seasonal Wages 0.00 2,500.00 -2,500.00 0.00 101-1766-4030 Retirement Contributions 0.00 191.24 -191.24 0.00 101-1766-4130 Program Supplies 0.00 3,841.41 -3,841.41 0.00 101-1766-4300 Consulting 0.00 7,311.00 -7,311.00 0.00 1766 SUMMER SOFTBALL 0.00 13,843.65 -13,843.65 0.00 101-1767-4300 Consulting 0.00 902.00 -902.00 0.00 1767 FALL SOFTBALL 0.00 902.00 -902.00 0.00 Grand Total 9,062,400.006,395,357.36 2,667,042.64 29.43 Grand Total 9,062,400.006,395,357.36 2,667,042.64 29.43 10 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 Greg Sticha, Finance Director ~ f1 . FROM: DATE: September 28, 2007 ,II yf / OZ\~ Review of Claims Paid ;' SUBJECT: The following claims are submitted for review on October 8, 2007: Check Numbers Amounts 134259 - 134384 $1,194,448.89 SeptemberVisa charges $13,977.93 Total All Claims $1,208,426.82 Attachments: Check Summary Check Detail Report Visa Listing The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. CITY OF CHANHASSEN Accounts Payable Printed: 09/28/2007 11:41 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 134259 10000 10,000 Lakes Chapter 09/20/2007 0.00 700.00 134260 3dspe 3D SPECIALTIES 09/20/2007 0.00 403.54 134261 a1ele A-I ELECTRIC SERVICE 09/20/2007 0.00 3,793.86 134262 alltim ALL TIME FAVORITES 09/20/2007 0.00 275.00 134263 amesol AMERICAN SOLUTIONS 09/20/2007 0.00 769.22 134264 anctec ANCOM TECHNICAL CENTER 09/20/2007 0.00 32.75 134265 apagro APACHE GROUP 09/20/2007 0.00 638.80 134266 appeco Applied Ecological Services In 09/20/2007 0.00 600.00 134267 autun I AUTOMOTIVE UNLIMITED 09/20/2007 0.00 89.65 134268 banfor BANN FORMS TECHNOLOGY 09/20/2007 0.00 754.03 134269 bergjoe JOE BERG 09/20/2007 0.00 155.00 134270 beutjohn John & Jennifer Beutz 09/20/2007 0.00 500.00 134271 borsta BORDER STATES ELECTRIC SUPPLY 09/20/2007 0.00 366.06 134272 BROMUS BROADCAST MUSIC INC 09/20/2007 0.00 290.40 134273 calico CALICO 09/20/2007 0.00 129.50 134274 carred CARVER COUNTY RED CROSS 09/20/2007 0.00 389.50 134275 cenene CENTERPOINT ENERGY MINNEGASCO 09/20/2007 0.00 164.12 134276 corexp CORPORATE EXPRESS 09/20/2007 0.00 22.30 134277 cubfoo CUB FOODS 09/20/2007 0.00 21.74 134278 delden Delta Dental 09/20/2007 0.00 1,159.20 134279 dyname DYNAMEX DELIVERS NOW 09/20/2007 0.00 94.50 134280 earand EARL F ANDERSEN INC 09/20/2007 0.00 47.38 134281 EDEPRA EDEN PRAIRIE SCHOOL DIST #272 09/20/2007 0.00 2,978.65 134282 ehlers EHLERS & ASSOCIATES INC 09/20/2007 0.00 405.00 134283 Elecin Electronic Installations, Inc 09/20/2007 0.00 5.76 134284 ernst Ernst Associates 09/20/2007 0.00 1,717.60 134285 FerrHoll Holly Ferraro 09/20/2007 0.00 65.00 134286 grnhasp GMH ASPHALT CORP 09/20/2007 0.00 37,23 1.24 134287 gopsig GOPHER SIGN COMPANY 09/20/2007 0.00 389.97 134288 GOPST A GOPHER STATE ONE-CALL INC 09/20/2007 0.00 913.65 134289 hantho HANSEN THORP PELLINEN OLSON 09/20/2007 0.00 14,590.17 134290 hawche HAWKINS CHEMICAL 09/20/2007 0.00 60.00 134291 hidfen HIDDEN FENCE OF MINNESOTA 09/20/2007 0.00 108.00 134292 hoikoe HOISINGTON KOEGLER GROUP 09/20/2007 0.00 7,810.00 134293 imppor IMPERIAL PORTA PALACE 09/20/2007 0.00 3,755.42 134294 indian INDOOR LANDSCAPES INC 09/20/2007 0.00 199.16 134295 kimhor KIM LEY HORN AND ASSOCIATES INC 09/20/2007 0.00 24,140.43 134296 margie Mark Giesen Enterprises 09/20/2007 0.00 1,786.00 134297 rnxlog MX Logic 09/20/2007 0.00 97.00 134298 NorPum North Star Pump Service 09/20/2007 0.00 3,123.50 134299 parsup PARTEK SUPPLY INC 09/20/2007 0.00 548.74 134300 prares PRAIRIE RESTORATIONS INC 09/20/2007 0.00 133.49 134301 qwest QWEST 09/20/2007 0.00 68.42 134302 robbteri Teri Robb 09/20/2007 0.00 95.00 134303 salgui Sales Guides 09/20/2007 0.00 367.60 134304 seh SEH 09/20/2007 0.00 9,356.43 134305 sensys SENTRY SYSTEMS INC. 09/20/2007 0.00 302.65 134306 shewil SHERWIN WILLIAMS 09/20/2007 0.00 43.35 134307 soumet TRAINING FACILITY SOUTH METRO PUBLIC SAUJ/20/2007 0.00 510.00 134308 statri STAR TRIBUNE 09/20/2007 0.00 32.50 134309 terrnin TERMINIX 09/20/2007 0.00 47.93 134310 taigas TOLL GAS & WELDING SUPPLY 09/20/2007 0.00 9.87 134311 topnot TOP NOTCH TREE CARE 09/20/2007 0.00 990.45 134312 twisee TWIN CITY SEED CO. 09/20/2007 0.00 372.75 134313 verizo VERIZON WIRELESS 09/20/2007 0.00 27.95 134314 wenck WENCK ASSOCIATES INC 09/20/2007 0.00 2,020.88 134315 wsb WSB & ASSOCIATES INC 09/20/2007 0.00 18,155.17 134316 xcel XCEL ENERGY INC 09/20/2007 0.00 2,259.98 134317 altreb ALTERNATOR REBUILD CO 09/27/2007 0.00 183.44 134318 anctec ANCOM TECHNICAL CENTER 09/27/2007 0.00 2,355.28 134319 atou A TOUCH OF MAGIC 09/27/2007 0.00 262.50 134320 benpro BENIEK PROPERTY SERVICES INC 09/27/2007 0.00 106.50 Page I CITY OF CHANHASSEN Accounts Payable Printed: 09/28/2007 11:41 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 134321 bercas BERGERSON CASWELL INC 09/27/2007 0.00 46,840.00 134322 BeutJohn John & Jennifer Beutz 09/27/2007 0.00 1,000.00 134323 borsta BORDER STATES ELECTRIC SUPPLY 09/27/2007 0.00 838.42 134324 boybui BOYER BUILDING CORPORATION 09/27/2007 0.00 1,500.00 134325 cartre CARVER COUNTY TREASURER 09/27/2007 0.00 95,950.00 134326 catpar CATCO PARTS SERVICE 09/27/2007 0.00 32.62 134327 c1asaf CLAREY'S SAFETY EQUIPMENT INC 09/27/2007 0.00 776.42 134328 COLCON COLSON CONSTRUCTION INC 09/27/2007 0.00 1,500.00 134329 CULLIG CULLIGAN 09/27/2007 0.00 10.20 134330 enfijoe JOE ENFIELD 09/27/2007 0.00 180.89 134331 engwat Engel Water Testing Inc 09/27/2007 0.00 350.00 134332 ernst Ernst Associates 09/27/2007 0.00 946.60 134333 exeoce Executive Ocean Inc 09/27/2007 0.00 17.57 134334 facmot FACTORY MOTOR PARTS COMPANY 09/27/2007 0.00 722.20 134335 froplu FRONTLINE PLUS FIRE & RESCUE 09/27/2007 0.00 870.00 134336 HamiMich MICHAEL HAMILTON 09/27/2007 0.00 572.00 134337 hentec HENNEPIN TECHNICAL COLLEGE 09/27/2007 0.00 678.14 134338 hoffiodd TODD HOFFMAN 09/27/2007 0.00 84.39 134339 ICMART ICMA RETIREMENT AND TRUST-457 09/27/2007 0.00 1,840.00 134340 j ertra JERRY'S TRANSMISSION SER. 09/27/2007 0.00 334.45 134341 kilele KILLMER ELECTRIC CO INC 09/27/2007 0.00 4,348.55 134342 kinddebr DEBRA KIND 09/27/2007 0.00 600.00 134343 laneq 1 Lano Equipment 09/27/2007 0.00 2,092.73 134344 lawlbret Brett Lawler 09/27/2007 0.00 89.24 134345 LindErik ERIK LINDEMEIER 09/27/2007 0.00 88.00 134346 metcla Metro Classic Homes Inc 09/27/2007 0.00 1,250.00 134347 mincon MINNESOTA CONWAY 09/27/2007 0.00 305.99 134348 MNCHIL MN CHILD SUPPORT PAYMENT CTR 09/27/2007 0.00 452.23 134349 mnlife MINNESOTA LIFE 09/27/2007 0.00 1,461.99 134350 MSRS MSRS 09/27/2007 0.00 2,497.16 134351 mtidis MTI DISTRIBUTING INC 09/27/2007 0.00 447.17 134352 nahashel Shelley Nahan 09/27/2007 0.00 250.00 134353 NA TRET NATIONWIDE RETIREMENT SOLUTION 09/27/2007 0.00 5,677.09 134354 norpum North Star Pump Service 09/27/2007 0.00 760.00 134355 oerarc Oertel Architects 09/27/2007 0.00 1,800.00 134356 offmax OFFICE MAX 09/27/2007 0.00 11.70 134357 petboy Pete Boyer Construction 09/27/2007 0.00 500.00 134358 petematt MATT PETERS 09/27/2007 0.00 250.38 134359 ponpa1 Pony Pals 09/27/2007 0.00 265.00 134360 prosel Promotion Select 09/27/2007 0.00 399.53 134361 PRTURF PRO TURF 09/27/2007 0.00 1,311.75 134362 pummet PUMP AND METER SERVICES INC 09/27/2007 0.00 109.30 134363 ReedKati Katie Reed 09/27/2007 0.00 138.71 134364 rylhom Ryland Homes 09/27/2007 0.00 500.00 134365 Schcom Schwickert Company 09/27/2007 0.00 103.75 134366 srnben SM HENTGES & SONS 09/27/2007 0.00 839,583.66 134367 steman STEPP MANUFACTURING 09/27/2007 0.00 361.22 134368 sticgreg GREG STICHA 09/27/2007 0.00 146.48 134369 tan con TAN Construction LLC 09/27/2007 0.00 500.00 134370 target TARGET 09/27/2007 0.00 19.13 134371 tecgra TECHNAGRAPHICS 09/27/2007 0.00 176.02 134372 tridim TRI-DIM FILTER CORP 09/27/2007 0.00 5,064.14 134373 UB*00090 LORI ANN BOTTENFIELD 09/27/2007 0.00 82.98 134374 UB*00091 Country Clean 09/27/2007 0.00 11.27 134375 UB*OOO92 LESLIE KELLY 09/27/2007 0.00 11.43 134376 UB*00093 TOWN AND COUNTRY HOMES 09/27/2007 0.00 14.75 134377 UB*00094 TOWN AND COUNTRY HOMES 09/27/2007 0.00 699.71 134378 UB*00095 TOWN AND COUNTRY HOMES 09/27/2007 0.00 13.17 134379 UNIW A Y UNITED WAY 09/27/2007 0.00 42.00 134380 ustoy US TOY CO 09/27/2007 0.00 113.28 134381 verizo VERIZON WIRELESS 09/27/2007 0.00 6.14 134382 washdani DANIELLE WASHBURN 09/27/2007 0.00 91.18 Page 2 CITY OF CHANHASSEN User: danielle Accounts Payable Checks by Date - Summary by Check Number Check Number Vendor No Vendor Name 134383 wsdar WS DARLEY & CO. 134384 xcel XCEL ENERGY INC Check Date 09/27/2007 09/27/2007 Report Total: Printed: 09/28/2007 I 1:41 Summary Void Amount 0.00 0.00 0.00 Check Amount 470.54 17,263.64 1,194,448.89 Page 3 CITY OF CHANHAS User: danielle 10,000 Lakes Chapter 10000 10,000 Lakes Chapter Ck. 134259 09/20/07 InY.091907 Line Item Date 09/19/07 Iny. 091907 Total Ck. 134259 Total 10000 10,000 Lakes Chapter 3D SPECIALTIES 3dspe 3D SPECIALTIES Ck. 134260 09/20/07 InY.425149 Line Item Date 08/31/07 Iny. 425149 Total Ck. 134260 Total 3dspe 3D SPECIALTIES Line Item Description Building department seminar 10,000 Lakes Chapter Line Item Description Telespar 3D SPECIALTIES A TOUCH OF MAGIC atou A TOUCH OF MAGIC Ck. 134319 09/27/07 Iny. 4208 Line Item Date 09/26/07 Iny. 4208 Total Ck. 134319 Total atou A TOUCH OF MAGIC Line Item Description Halloween Party entertainment A TOUCH OF MAGIC A-I ELECTRIC SERVICE alele A-I ELECTRIC SERVICE Ck. 134261 09/20/07 InY.13190 Line Item Date 08/31/07 Iny. 13190 Total InY.13191 Line Item Date 08/31/07 Iny. 13191 Total InY.13193 Line Item Date 08/31/07 Line Item Description Replace control panel LS # 18 Line Item Description Check wells #3 and #9 Line Item Description Wire air conditioners Well 2,5,6,11 Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11:41 Amount Line Item Account 101-1250-4370 700.00 700.00 700.00 700.00 700.00 Line Item Account 101-1320-4560 403.54 403.54 403.54 403.54 403.54 Line Item Account 101-1614-4300 262.50 262.50 262.50 262.50 262.50 Line Item Account 701-0000-4530 1,887.27 1,887.27 Line Item Account 700-0000-4550 113.75 113.75 Line Item Account 700-0000-4510 926.54 Page I ALL TIME FAVORITES alltim ALL TIME FAVORITES Ck. 134262 09/20/07 Inv.40104 Line Item Date 09/16/07 Inv.40104 Total ALTERNATOR REBUILD CO altreb AL TERNA TOR REBUILD CO Ck. 134317 09/27/07 Inv. 39866 Line Item Date 09/19/07 Inv. 39866 Total CITY OF CHANHAS User: danielle Jnv. 13193 Total Inv.13194 Line Item Date 08/31/07 Inv. 13194 Total Inv. 13195 Line Item Date 08/31/07 Inv. 13195 Total Inv. 13196 Line Item Date 08/31/07 Inv. 13196 Total Jnv.13197 Line Item Date 08/31/07 Jnv. 13197 Total Ck. 134261 Total aleJe A-I ELECTRIC SERVICE Ck. 134262 Total alltim ALL TIME FAVORITES Ck. 134317 Total altreb Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11:41 Line Item Description Move customer garage service conduit Amount 926.54 Line Item Account 601-6016-4300 231.80 231.80 Line Item Account 700-0000-4552 407.00 407.00 Line Item Account 701-0000-4553 162.50 162.5 0 Line Item Account 700-0000-4552 65.00 65.00 3,793.86 3,793.86 3,793.86 Line Item Description Install temporary line starter Well #9 Line Item Description Wire in rental generator LS #27 Line Item Description Rewire controls well #9 A-I ELECTRIC SERVICE Line Item Description Barnyard Boogey event Line Item Account 101-1711-4300 275.00 275.00 275.00 ALL TIME FAVORITES 275.00 275.00 Line Item Description Alternator Line Item Account 101-1320-4120 183.44 183.44 183.44 ALTERNATOR REBUILD CO 183.44 ALTERNATOR REBUILD CO 183.44 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11 :41 Amount AMERICAN SOLUTIONS amesol AMERICAN SOLUTIONS Ck. 134263 09/20/07 Inv.3113413 Line Item Date Line Item Description 09/06/07 Utility bill envelopes 09/06/07 Utility bill envelopes Inv. 3113413 Total Line Item Account 700-0000-4340 701-0000-4340 384.61 384.61 769.22 Ck. 134263 Total 769.22 amesol AMERICAN SOLUTIONS 769.22 AMERICAN SOLUTIONS 769.22 ANCOM TECHNICAL CENTER anctec ANCOM TECHNICAL CENTER Ck. 134264 09/20/07 Inv.74855 Line Item Date Line Item Description 09/07/07 Cable antenna Inv. 74855 Total Line Item Account 101-1220-4140 32.75 32.75 Ck. 134264 Total 32.75 Ck. 134318 Inv. 46462 Line Item Date 09/21/07 Inv. 46462 Total 09/27/07 Line Item Description Pagers Line Item Account 101-1220-4120 2,131.54 2,131.54 Inv. 75014 Line Item Date 09/25/07 Inv. 75014 Total Line Item Description Pager repairs Line Item Account 101-1220-4531 223.74 223.74 Ck. 134318 Total 2,355.28 anctec ANCOM TECHNICAL CENTER 2,388.03 ANCOM TECHNICAL CENTER 2,388.03 APACHE GROUP apagro APACHE GROUP Ck. 134265 09/20/07 Inv.116139 Line Item Date 09/12/07 Inv. 116139 Total Line Item Description Paper towels, bath tissue Line Item Account 101-1170-4150 638.80 638.80 Ck. 134265 Total 638.80 apagro APACHE GROUP 638.80 APACHE GROUP 638.80 Page 3 Applied Ecological Services In appeco Applied Ecological Services In Ck. 134266 09/20/07 Iny. 15975 Line Item Date 08/3 I/07 Iny. 15975 Total CITY OF CHANHAS User: danielle Ck. 134266 Total appeco Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11:41 Amount Line Item Description Chanhassen shoreline mowing, spraying Line Item Account 720-0000-4300 600.00 600.00 600.00 Applied Ecological Services In 600.00 Applied Ecological Services In 600.00 AUTOMOTIVE UNLIMITED autunl AUTOMOTIVE UNLIMITED Ck. 134267 09/20/07 Iny. 58607 Line Item Date 08/1 3/07 Iny. 58607 Total Ck. 134267 Total autunl Line Item Description Front wheel alignment Line Item Account 101-1550-4530 89.65 89.65 89.65 AUTOMOTIVE UNLIMITED 89.65 AUTOMOTIVE UNLIMITED 89.65 BANNFORMSTECHNOLOGY banfor BANN FORMS TECHNOLOGY Ck. 134268 09/20/07 Iny. 14052 Line Item Date 09/14/07 Iny. 14052 Total Ck. 134268 Total banfor Line Item Description Cert of Occupancy forms Line Item Account 101-1250-4340 754.03 754.03 754.03 BANN FORMS TECHNOLOGY 754.03 BANNFORMSTECHNOLOGY 754.03 BENIEK PROPERTY SERVICES INC benpro BENIEK PROPERTY SERVICES INC Ck. 134320 09/27/07 Iny. 130643 Line Item Date 09/18/07 Iny. 130643 Total Ck. 134320 Total benpro Line Item Description Mowing and trimming Line Item Account 101-1260-4300 106.50 106.50 106.50 BENIEK PROPERTY SERVICES INC 106.50 BENIEK PROPERTY SERVICES INC 106.50 Page 4 CITY OF CHANHAS User: danielle BERG, JOE bergjoe BERG, JOE Ck. 134269 09/20/07 Inv.091107 Line Item Date 09/11/07 Inv. 091107 Total Ck. 134269 Total bergjoe BERG, JOE Line Item Description Reimburse text books BERG, JOE BERGERSON CASWELL INC bercas BERGERSON CASWELL INC Ck. 134321 09/27/07 Inv.4587A Line Item Date 09/13/07 Inv.4587A Total Inv. 4590A Line Item Date 09/13/07 Inv. 4590A Total Ck. 134321 Total bercas Line Item Description Well Pump Failure #2 Line Item Description Well Pump #6 repairs Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11:41 Amount Line Item Account 101-1220-4370 155.00 155.00 155.00 155.00 155.00 Line Item Account 700-0000-4552 34,402.50 34,402.50 Line Item Account 700-0000-4552 12,437.50 12,437.50 46,840.00 BERGERSON CASWELL INC BERGERSON CASWELL INC 46,840.00 Beutz, John & Jennifer beutjohn Beutz, John & Jennifer Ck. 134270 09/20/07 Inv. 9840deer Line Item Date Line Item Description 09/19/07 Erosion control escrow Inv. 9840deer Total Ck. 134270 Total Ck. 134322 Inv. 9840 Line Item Date 09/26/07 Inv. 9840 Total Ck. 134322 Total BeutJohn Beutz, John & Jennifer 09/27/07 Line Item Description Erosion escrow 9840 Deerbrook Beutz, John & Jennifer 46,840.00 Line Item Account 815-8202-2024 500.00 500.00 500.00 Line Item Account 815-8202-2024 1,000.00 1,000.00 1,000.00 1,500.00 1,500.00 Page 5 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 09/28/07 I 1:41 Amount BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 134271 09/20/07 Iny. 96933095 Line Item Date Line Item Description 09/07/07 Sales tax credit not taken prior Iny. 96933095 Total Line Item Account 101-1220-4510 (0.67) (0.67) Iny. 969555 I 3 Line Item Date Line Item Description 09/13/07 Fluorescent lamps Iny. 96955513 Total Line Item Account 101-1220-4510 366.73 366.73 Ck. 134271 Total 366.06 Ck. 134323 09/27/07 Iny. 96939248 Line Item Date Line Item Description 09/1 0/07 Clear bulbs Iny. 96939248 Total Line Item Account 101-1350-4120 613.87 613.87 Iny. 96939249 Line Item Date Line Item Description 09/10/07 Bulbs Iny. 96939249 Total Line Item Account 101-1350-4120 147.72 147.72 InY.96980131 Line Item Date Line Item Description 09/19/07 Bulbs Iny. 9698013 I Total Line Item Account 101-1170-4510 76.83 76.83 Ck. 134323 Total 838.42 borsta BORDER STATES ELECTRIC SUPPLY 1,204.48 BORDER STATES ELECTRIC SUPPLY 1,204.48 BOTTENFIELD, LORI ANN UB*00090 BOTTENFIELD, LORI ANN Ck. 134373 09/27/07 Iny. Line Item Date 09/26/07 09/26/07 09/26/07 09/26/07 Iny. Total Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 701-0000-2020 700-0000-2020 0.99 3.86 33.04 45.09 82.98 Ck. 134373 Total 82.98 UB*00090 BOTTENFIELD, LORI ANN 82.98 BOTTENFIELD, LORI ANN 82.98 Page 6 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 I I :4 I Amount BOYER BUILDING CORPORATION boybui BOYER BUILDING CORPORATION Ck. 134324 09/27/07 Iny. 200700272 Line Item Date Line Item Description 09/24/07 As built escrow 4051 Pipewood Ln Iny. 200700272 Total Line Item Account 8 I 5-8226-2024 1,500.00 1,500.00 Ck. 134324 Total 1,500.00 boybui BOYER BUILDING CORPORATION 1,500.00 BOYER BUILDING CORPORATION 1,500.00 BROADCAST MUSIC INC BROMUS BROADCAST MUSIC INC Ck. 134272 09/20/07 Iny. 07/12-FIT I Line Item Date 09/19/07 Iny. 07/12-FIT I Line Item Description Music license fee Total Line Item Account 101-1532-4130 290.40 290.40 Ck. 134272 Total 290.40 BROMUS BROADCAST MUSIC INC 290.40 BROADCAST MUSIC INC 290.40 CALICO calico CALICO Ck. 134273 09/20/07 Iny. 14494 Line Item Date 08/30/07 Iny. 14494 Total Line Item Description Temporary tattoos Line Item Account 101-1220-4375 129.50 129.50 Ck. 134273 Total 129.50 calico CALICO 129.50 CALICO 129.50 CARVER COUNTY RED CROSS carred CARVER COUNTY RED CROSS Ck. 134274 09/20/07 Iny. 110 Line Item Date 08/20/07 Iny. 1 10 Total Line Item Description Babysitter training Line Item Account 101-1731-4300 389.50 389.50 Ck. 134274 Total 389.50 carred CARVER COUNTY RED CROSS 389.50 CARVER COUNTY RED CROSS 389.50 Page 7 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11 :41 Amount CARVER COUNTY TREASURER cartre CARVER COUNTY TREASURER Ck. 134325 09/27/07 InY.47939 Line Item Date Line Item Description 09119/07 2007 assessment contract InY.47939 Total Line Item Account 101-1150-4300 95,950.00 95,950.00 Ck. 134325 Total 95,950.00 cartre CARVER COUNTY TREASURER 95,950.00 CARVER COUNTY TREASURER 95,950.00 CATCO PARTS SERVICE catpar CATCO PARTS SERVICE Ck. 134326 09/27/07 Iny. 3-37574 Line Item Date Line Item Description 09/24/07 End yoke InY.3-37574 Total Line Item Account 101-1320-4140 32.62 32.62 Ck. 134326 Total 32.62 catpar CATCO PARTS SERVICE 32.62 CATCO PARTS SERVICE 32.62 CENTERPOINT ENERGY MINNEGASCO cenene CENTERPOINT ENERGY MINNEGASCO Ck. 134275 09/20/07 InY.090707 Line Item Date 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 Iny. 090707 Total Line Item Descriotion Gas charges Gas charges Gas charges Gas charges Gas charges Gas charges Line Item Account 700-0000-4320 701-0000-4320 101-1551-4320 101-1370-4320 101-1530-4320 101-1220-4320 1.60 1.60 10.12 12.78 22.17 115.85 164.12 Ck. 134275 Total 164.12 cenene CENTERPOINT ENERGY MINNEGASCO 164.12 CENTERPOINT ENERGY MINNEGASCO 164.12 CLAREY'S SAFETY EQUIPMENT INC c1asaf CLAREY'S SAFETY EQUIPMENT INC Ck. 134327 09/27/07 Iny. 112832 Line Item Date 09/21/07 Iny. 112832 Total Line Item Description Extrication gloyes Line Item Account 400-4105-4705 776.42 776.42 Ck. 134327 Total 77 6.42 c1asaf CLAREY'S SAFETY EQUIPMENT INC 776.42 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11:41 CLAREY'S SAFETY EQUIPMENT INC Amount 776.42 COLSON CONSTRUCTION INC COLCON COLSON CONSTRUCTION INC Ck. 134328 09/27/07 InY.200402476 Line Item Date Line Item Description 09/24/07 As built 4021 Pipewood Lane Iny. 200402476 Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 134328 Total 1,500.00 COLCON COLSON CONSTRUCTION INC 1,500.00 COLSON CONSTRUCTION INC 1,500.00 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 134276 09/20/07 Iny. 81334875 Line Item Date Line Item Description 09/04/07 Return paper Iny. 81334875 Total Line Item Account 101-1170-4110 (56.71 ) (56.71 ) Iny. 81400827 Line Item Date Line Item Description 09/06/07 Stapler, protector sheets Iny. 81400827 Total Line Item Account 101-1170-4110 79.01 79.01 Ck. 134276 Total 22.30 corexp CORPORATE EXPRESS 22.30 CORPORATE EXPRESS 22.30 Country Clean UB*00091 Country Clean Ck. 134374 09/27/07 Iny. Line Item Date Line Item Description 09/26/07 Refund check Iny. Total Line Item Account 701-0000-2020 11.27 11.27 Ck. 134374 Total 11.27 UB*00091 Country Clean 11.27 Country Clean 11.27 CUB FOODS cubfoo CUB FOODS Ck. 134277 09/20/07 Iny. 082707 Line Item Date 09/19/07 Iny. 082707 Total Line Item Description Food for meeting Line Item Account 101-1220-4370 21.74 21.74 Page 9 CITY OF CHANHAS User: danieIle Ck. 134277 Total cubfoo CUB FOODS CUB FOODS CULLIGAN CULLIG CULLIGAN Ck. 134329 09/27/07 Inv. 2007-023 I 6 Line Item Date Line Item Description 09/25/07 Refund 8024 Autumn Ridge Way Inv. 2007-023 I 6 Total Ck. 134329 Total CULLIG CULLIGAN CULLIGAN Delta Dental delden Delta Dental Ck. 134278 09/20/07 Inv. oct 2007 Line Item Date Line Item Description 09/17/07 October dental premiums 09/17/07 October dental premiums 09/17/07 October dental premiums 09/17/07 October dental premiums 09/17/07 October dental premiums Inv. oct 2007 Total Ck. 134278 Total delden Delta Dental Delta Dental DYNAMEX DELIVERS NOW dyname DYNAMEX DELIVERS NOW Ck. 134279 09/20/07 Inv. 1306162 Line Item Date Line Item Description 09/13/07 Delivery charges Inv. 1306162 Total Ck. 134279 Total dyname DYNAMEX DELIVERS NOW DYNAMEX DELIVERS NOW EARL F ANDERSEN INC earand EARL F ANDERSEN INC Ck. 134280 09/20/07 Inv. 79180 Line Item Date 08/31/07 Line Item Description 6" street sign plates Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11:41 Amount 21.74 21.74 21.74 Line Item Account 101-1250-4901 10.20 10.20 10.20 10.20 10.20 Line Item Account 720-0000-2013 210-0000-2013 701-0000-2013 700-0000-2013 101-0000-2013 (4.28) 6.06 118.46 142.70 896.26 1,159.20 1,159.20 1,159.20 1,159.20 Line Item Account 101-1310-4300 94.50 94.50 94.50 94.50 94.50 Line Item Account 101-1320-4560 47.38 Page 10 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11:4 I Iny. 79180 Total Amount 47.38 Ck. 134280 Total 47.38 earand EARL F ANDERSEN INC 47.38 EARL F ANDERSEN INC 47.38 EDEN PRAIRIE SCHOOL DIST #272 EDEPRA EDEN PRAIRIE SCHOOL DIST #272 Ck. 13428 I 09/20/07 Iny. 8-0231529 Line Item Date Line Item Description 09/1 J/07 Facility rental for Dance For Fun Iny. 8-0231529 Total Line Item Account 101-1534-3631 2,978.65 2,978.65 Ck. 134281 Total 2,978.65 EDEPRA EDEN PRAIRIE SCHOOL DIST #272 2,978.65 EDEN PRAIRIE SCHOOL DIST #272 2,978.65 EHLERS & ASSOCIATES INC ehlers EHLERS & ASSOCIATES INC Ck. 134282 09/20/07 InY.335544 Line Item Date Line Item Description 09/1 0/07 TIF calculations for dinner theatre Iny. 335544 Total Line Item Account 491-4301-4300 315.00 315.00 InY.3385545 Line Item Date Line Item Description 09/10/07 Utility rate study Inv.3385545 Total Line Item Account 700-0000-4300 90.00 90.00 Ck. 134282 Total 405.00 ehlers EHLERS & ASSOCIATES INC 405.00 EHLERS & ASSOCIATES INC 405.00 Electronic Installations, Inc Elecin Electronic Installations, Inc Ck. 134283 09/20/07 Inv.2007-02211 Line Item Date 09/14/07 Inv. 2007-02211 Line Item Description Refund overpayment 1822 Colonial Ln Total Line Item Account 101-1250-4901 5.76 5.76 Ck. 134283 Total 5.76 Elecin Electronic Installations, Inc 5.76 Electronic Installations, Inc 5.76 Page II CITY OF CHANHAS User: danieIle ENFIELD, JOE enfijoe ENFIELD, JOE Ck. 134330 09/27/07 Inv. 092407 Line Item Date 09/24/07 Inv. 092407 Total Ck. 134330 Total enfijoe ENFIELD, JOE Line Item Description Reimburse boat supplies Fire Dept ENFIELD, JOE Engel Water Testing Ine engwat Engel Water Testing Inc Ck. 134331 09/27/07 Inv.07-4189 Line Item Date Line Item Description 08/23/07 Water sample testing Inv.07-4189 Total Ck. 134331 Total engwat Engel Water Testing Ine Ernst Associates ernst Ernst Associates Ck. 134284 09/20/07 Inv. 7456 Line Item Date 09/04/07 Inv. 7456 Total Ck. 134284 Total Ck. 134332 Inv. 7464 Line Item Date 09/17/07 Inv. 7464 Total Ck. 134332 Total ernst Ernst Associates Engel Water Testing Ine Line Item Description Chanhassen Pioneer Cemetery 09/27/07 Line Item Description Chanhassen Pioneer Cemetery Ernst Associates Executive Ocean Ine exeoce Executive Ocean Inc Ck. 134333 09/27/07 Inv.18314 Line Item Date 09/07/07 Inv. 18314 Total Line Item Description Engraving fishing plates Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11 :41 Amount Line Item Account 101-1220-4120 180.89 180.89 180.89 180.89 180.89 Line Item Account 700-0000-4300 350.00 350.00 350.00 350.00 350.00 Line Item Account 400-4142-4300 1,717.60 1,717.60 1,717.60 Line Item Account 400-4142-4300 946.60 946.60 946.60 2,664.20 2,664.20 Line Item Account 10 1-1600-4300 17.57 17.57 Page 12 CITY OF CHANHAS User: danielIe Ck. 134333 Total exeoce Executive Ocean Inc Executive Ocean Inc FACTORY MOTOR PARTS COMPANY facmot FACTORY MOTOR PARTS COMPANY Ck. 134334 09/27/07 Inv. 1-2707573 Line Item Date Line Item Description 09/J 4/07 Battery 09/J 4/07 Battery 09/J 4/07 Battery Inv. 1-2707573 Total Inv. 6-973573 Line Item Date Line Item Description 09/2 I/07 Marine battery 09/2 I/07 Battery Inv. 6-973573 Total Ck. 134334 Total facmot Accounts Payable Check Detail Report - Detail Printed: 09/28/07 I 1:4 I Amount 17.57 17.57 17.57 Line Item Account 101-1320-4140 101 - I 250-4 140 101 - 1550-4140 83.23 92.57 290.84 466.64 Line Item Account 101-1550-4120 700-0000-4120 61.66 193.90 255.56 722.20 FACTORY MOTOR PARTS COMPANY 722.20 FACTORY MOTOR PARTS COMPANY Ferraro, Holly FerrHoIl Ferraro, Holly Ck. 134285 09/20/07 Inv.2000793.002 Line Item Date Line Item Description 09/J 9/07 Refund dance Inv.2000793.002 Total Ck. 134285 Total FerrHoIl Ferraro, Holly Ferraro, Holly FRONTLINE PLUS FIRE & RESCUE froplu FRONTLINE PLUS FIRE & RESCUE Ck. 134335 09/27/07 Inv. 10240 Line Item Date Line Item Description 09/J 9/07 Class A foam Inv. 10240 Total Ck. 134335 Total froplu 722.20 Line Item Account 10 I -1534-363 I 65.00 65.00 65.00 65.00 65.00 Line Item Account 101-1220-4120 870.00 870.00 870.00 FRONTLINE PLUS FIRE & RESCUE FRONTLINE PLUS FIRE & RESCUE 870.00 870.00 Page 13 CITY OF CHANHAS User: danielle GMH ASPHALT CORP gmhasp GMH ASPHALT CORP Ck. 134286 09/20/07 Inv.3 Line Item Date 08/31/07 Inv. 3 Total Ck. 134286 Total gmhasp GMH ASPHALT CORP Line Item Description 2007 Street improvements GMH ASPHALT CORP GOPHER SIGN COMPANY gopsig GOPHER SIGN COMPANY Ck. 134287 09/20/07 Inv. 72462 Line Item Date 08/31/07 Inv. 72462 Total Ck. 134287 Total gopsig Line Item Description No parking signs GOPHER SIGN COMPANY GOPHER SIGN COMPANY GOPHER STATE ONE-CALL INC GOPST A GOPHER STATE ONE-CALL INC Ck. 134288 09/20/07 Inv. 7080365 Line Item Date Line Item Description 08/31/07 August locates Inv. 7080365 Total Ck. 134288 Total GOPST A Accounts Payable Check Detail Report - Detail Printed: 09/28/07 I 1:41 Amount Line Item Account 601-6017-4751 37,231.24 37,231.24 37,231.24 37,231.24 37,231.24 Line Item Account 101- I 320-4560 389.97 389.97 389.97 389.97 389.97 Line Item Account 400-0000-4300 913.65 913.65 913.65 GOPHER STATE ONE-CALL INC GOPHER STATE ONE-CALL INC 913.65 HAMILTON, MICHAEL HamiMich HAMILTON, MICHAEL Ck. 134336 09/27/07 Inv. 4203 Line Item Date 09/24/07 Inv. 4203 Total Ck. 134336 Total HamiMich HAMILTON, MICHAEL Line Item Description Replace lost check HAMILTON, MICHAEL 913.65 Line Item Account 101-1767-4300 572.00 572.00 572.00 572.00 572.00 Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 I 1:4 I Amount HANSEN THORP PELLINEN OLSON hantho HANSEN THORP PELLINEN OLSON Ck. 134289 09/20/07 InY.16513 Line Item Date 09/1 0/07 Iny. 16513 Total InY.16515 Line Item Date 09/10/07 Iny. 16515 Total Iny. 16570 Line Item Date 09110/07 Iny. 16570 Total Iny. 16576 Line Item Date 09110/07 Iny. 16576 Total Iny. 16577 Line Item Date 09/1 0/07 Iny. 16577 Total Iny. 16578 Line Item Date 09/1 0/07 Iny. 16578 Total Ck. 134289 Total hantho Line Item Description Goers culyert Line Item Account 720-0000-4300 1,196.02 1,196.02 Line Item Account 720-0000-4300 4,498.90 4,498.90 Line Item Account 410-0000-4300 4,733.50 4,733.50 Line Item Account 400-0000-1155 441.75 441. 7 5 Line Item Account 400-0000-1155 1,348.50 1,348.50 Line Item Account 400-0000-1155 2,371.50 2,371.50 14,590.17 14,590.17 14,590.17 Line Item Description Lake Riley Woods Line Item Description Lk Ann picnic shelter & ballfield light Line Item Description Hidden Creek Meadows Line Item Description Stonefield Line Item Description Frontier 3rd Addition HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HAWKINS CHEMICAL hawche HAWKINS CHEMICAL Ck. 134290 09/20/07 Iny. 1108456 Line Item Date Line Item Description 08/31/07 Chlorine cylinders Iny. 1108456 Total HENNEPIN TECHNICAL COLLEGE hentec HENNEPIN TECHNICAL COLLEGE Ck. 134337 09/27/07 Iny. 136593 Line Item Date 09118/07 Ck. 134290 Total hawche HAWKINS CHEMICAL Line Item Account 700-0000-4160 60.00 60.00 60.00 HAWKINS CHEMICAL 60.00 60.00 Line Item Description Firefighter classes Line Item Account 101-1220-4370 678.14 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 I I :41 Inv. 136593 Total Amount 678.14 Ck. 134337 Total 678.14 hen tee HENNEPIN TECHNICAL COLLEGE 678.14 HENNEPIN TECHNICAL COLLEGE 678.14 HIDDEN FENCE OF MINNESOTA hidfen HIDDEN FENCE OF MINNESOTA Ck. 13429 I 09/20/07 Inv. 1740 Wood Line Item Date Line Item Description 09/1 9/07 1740 Wood Duck Circle repairs Inv. 1740 Wood Total Line Item Account 601-6016-4300 108.00 108.00 Ck. 134291 Total 108.00 hidfen HIDDEN FENCE OF MINNESOTA 108.00 HIDDEN FENCE OF MINNESOTA 108.00 HOFFMAN, TODD hofftodd HOFFMAN, TODD Ck. 134338 09/27/07 Inv. 0907 Line Item Date 09/26/07 Inv. 0907 Total Line Item Description Mileage reimbursement Line Item Account 101-1520-4380 84.39 84.39 Ck. 134338 Total 84.39 hofftodd HOFFMAN, TODD 84.39 HOFFMAN, TODD 84.39 HOISINGTON KOEGLER GROUP hoikoe HOISINGTON KOEGLER GROUP Ck. 134292 09/20/07 Inv.07-14 Line Item Date 08/31/07 Inv. 07-14 Total Line Item Description Parks mapping Line Item Account 410-0000-4300 3,260.00 3,260.00 Inv. 07-33 Line Item Date 08/31/07 Inv. 07-33 Total Line Item Description Park Plan update Line Item Account 410-0000-4300 4,550.00 4,550.00 Ck. 134292 Total 7,810.00 hoikoe HOISINGTON KOEGLER GROUP 7,810.00 HOISINGTON KOEGLER GROUP 7,810.00 Page 16 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 134339 09/27/07 Inv. Line Item Date 09/24/07 09/24/07 09/24/07 Inv. Total CITY OF CHANHAS User: danielle Ck. 134339 Total ICMART Accounts Payable Check Detail Report - Detail Printed: 09128/07 I 1:41 Amount Line Item Description PR Batch 428 9 2007 ICMA PR Batch 428 9 2007 ICMA PR Batch 428 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 1,840.00 ICMA RETIREMENT AND TRUST-457 1,840.00 ICMA RETIREMENT AND TRUST-457 1,840.00 IMPERIAL PORTA PALACE imppor IMPERIAL PORTA PALACE Ck. 134293 09/20/07 Inv. 5694 Line Item Date 09/07/07 Inv. 5694 Total Inv. 5695 Line Item Date 09/07/07 Inv. 5695 Total Inv. 5696 Line Item Date 09/07/07 Inv. 5696 Total Inv. 5697 Line Item Date 09/07/07 Inv. 5697 Total Inv. 5698 Line Item Date 09/07/07 Inv. 5698 Total Inv. 5699 Line Item Date 09/07/07 Inv. 5699 Total Ck. 134293 Total imppor Line Item Description Rental and service parks Line Item Account 101-1550-4400 1,492.07 1,492.07 Line Item Account 101-1550-4400 284.36 284.36 Line Item Account 101-1550-4400 73.75 73.75 Line Item Account 101-1550-4400 94.79 94.79 Line Item Account 10 1-1550-4400 1,393.02 1,393.02 Line Item Account 101-1550-4400 417.43 417.43 3,755.42 3,755.42 3,755.42 Line Item Description Rental and service Round House beach Line Item Description Rental and service Sunset Ridge Line Item Description Rental and service soccer field Line Item Description Rental and service parks Line Item Description Rental and service 5 K race City Center IMPERIAL PORTA PALACE IMPERIAL PORTA PALACE Page 17 CITY OF CHANHAS User: danieIle INDOOR LANDSCAPES INC indian INDOOR LANDSCAPES INC Ck. 134294 09/20/07 Inv. 6898 Line Item Date 09/15/07 Inv. 6898 Total Ck. 134294 Total indian Line Item Description September plant service Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11:41 Amount Line Item Account 101-1170-4110 199.16 199.16 199.16 INDOOR LANDSCAPES INC INDOOR LANDSCAPES INC 199.16 JERRY'S TRANSMISSION SER. jertra JERRY'S TRANSMISSION SER. Ck. 134340 09/27/07 Inv. 9823 Line Item Date 09/1 4/07 Inv. 9823 Total Ck. 134340 Total j ertra Line Item Description Auto eject 199.16 Line Item Account 101-1220-4140 334.45 334.45 334.45 JERRY'S TRANSMISSION SER. JERRY'S TRANSMISSION SER. 334.45 KELLY, LESLIE U8*00092 KELLY, LESLIE Ck. 134375 09/27/07 Inv. Line Item Date 09/26/07 09/26/07 Inv. Total Ck. 134375 Total U8*00092 KELLY, LESLIE Line Item Description Refund check Refund check KELLY, LESLIE KILLMER ELECTRIC CO INC kilele KILLMER ELECTRIC CO INC Ck. 134341 09/27/07 Inv.091007 Line Item Date 09/1 0/07 Inv. 091007 Total Ck. 134341 Total kilele Line Item Description Repairs W 78th St & Target 334.45 Line Item Account 700-0000-2020 720-0000-2020 2.33 9.10 11.43 11.43 11.43 11.43 Line Item Account 101-1350-4565 4,348.55 4,348.55 4,348.55 KILLMER ELECTRIC CO INC KILLMER ELECTRIC CO INC 4,348.55 4,348.55 Page 18 CITY OF CHANHAS User: danielle KII\1LEY HORN AND ASSOCIATES INC kimhor KII\1LEY HORN AND ASSOCIATES INC Ck. 134295 09/20/07 InY.3094212 Line Item Date Line Item Description 07/31/07 Hwy 212 related services Iny. 3094212 Total Iny. 3094213 Line Item Date Line Item Description 07/31/07 2005 MUSA area expansion InY.3094213 Total Ck. 134295 Total kimhor Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11:41 Amount Line Item Account 463-4212-4300 1,330.63 1,330.63 Line Item Account 602-6014-4300 22,809.80 22,809.80 24,140.43 KII\1LEY HORN AND ASSOCIATES INC KIMLEY HORN AND ASSOCIATES INC 24,140.43 KIND, DEBRA kinddebr KIND, DEBRA Ck. 134342 09/27/07 InY.091807 Line Item Date 09/18/07 Iny. 091807 Total Ck. 134342 Total kinddebr KIND, DEBRA Lano Equipment laneql Lano Equipment Ck. 134343 09/27/07 Iny. 12085 Line Item Date 08/29/07 Iny. 12085 Total Ck. 134343 Total laneql Lano Equipment Lawler, Brett lawlbret Lawler, Brett Ck. 134344 09/27/07 InY.091407 Line Item Date 09/14/07 Iny. 091407 Total Ck. 134344 Total Line Item Description Fall 2007 Maple Leaf KIND, DEBRA Line Item Description Industrial grapple bucket rental Lano Equipment Line Item Description Mileage reimbursement 24,140.43 Line Item Account 101-1110-4340 600.00 600.00 600.00 600.00 600.00 Line Item Account 101-1550-4120 2,092.73 2,092.73 2,092.73 2,092.73 2,092.73 Line Item Account 101-1260-4370 89.24 89.24 89.24 Page 19 CITY OF CHANHAS User: danielle lawlbret Lawler, Brett Lawler, Brett LINDEMEIER, ERIK LindErik LINDEMEIER, ERIK Ck. 134345 09/27/07 Iny. 4203 Line Item Date 09/21/07 Iny. 4203 Total Ck. 134345 Total LindErik LINDEMEIER, ERIK Line Item Description Adult softball umpire LINDEMEIER, ERIK Mark Giesen Enterprises margie Mark Giesen Enterprises Ck. 134296 09/20/07 InY.612184 Line Item Date 09/07/07 Iny. 612184 Total Ck. 134296 Total margie Mark Giesen Enterprises Line Item Description Power Hill Park trail Mark Giesen Enterprises Metro Classic Homes Inc metcla Metro Classic Homes Inc Ck. 134346 09/27/07 Iny.8714osprey Line Item Date Line Item Description 09/26/07 Erosion escrow 8714 Osprey Ln 09/26/07 Landscape escrow 8714 Osprey Ln Iny. 87140sprey Total Ck. 134346 Total metcla Metro Classic Homes Inc Metro Classic Homes Inc l\lINNESOT A CONWAY mincon MINNESOTA CONWAY Ck. 134347 09/27/07 Iny. 362789 Line Item Date 09111/07 Iny. 362789 Total Ck. 134347 Total Line Item Description Recharge fire extinguishers Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11:41 Amount 89.24 89.24 Line Item Account 101-1767-4300 88.00 88.00 88.00 88.00 88.00 Line Item Account 410-0000-470 I 1,786.00 1,786.00 1,786.00 1,786.00 1,786.00 Line Item Account 815-8202-2024 815-8201-2024 500.00 750.00 1,250.00 1,250.00 1,250.00 1,250.00 Line Item Account 101-1370-4510 305.99 305.99 305.99 Page 20 CITY OF CHANHAS User: danielle mineon MINNESOTA CONWAY MINNESOTA CONWAY MINNESOTA LIFE mnlife MINNESOTA LIFE Ck. 134349 09/27/07 Iny. oct2007 Line Item Date Line Item Description 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09120/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums 09/20/07 October premiums Iny. oct2007 Total Ck. 134349 Total mnlife MINNESOTA LIFE MINNESOTA LIFE MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 134348 09/27/07 Iny. Line Item Date 09/24/07 09/24/07 09/24/07 Iny. Total Line Item Description PR Batch 428 9 2007 Garnishment PR Batch 428 9 2007 Garnishment PR Batch 428 9 2007 Garnishment Ck. 134348 Total MNCHIL Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11 :41 Amount 305.99 305.99 Line Item Account 720-0000-4040 210-0000-2011 101-1430-4040 720-7201-4040 720-7202-4040 101-1700-4040 101-1530-4040 10 1-1170-4040 101-1210-4040 210-0000-4040 101-1600-4040 101-1520-4040 101-1160-4040 101-1220-4040 700-0000-2011 701-0000-2011 101-1370-4040 101-1130-4040 701-0000-4040 10 1-1120-4040 101-1420-4040 700-0000-4040 101-1310-4040 101-1550-4040 101-1320-4040 101-1250-4040 101-0000-2011 (13.92) 0.17 3.78 4.92 4.92 4.94 10.32 11. 76 14.16 15.42 19.78 21.60 30.24 31.98 38.24 38.24 41.75 42.19 60.03 66.66 67.50 72.03 85.98 101.82 104.46 113.52 469.50 1,461.99 1,461.99 1,461.99 1,461.99 Line Item Account 701-0000-2006 10 1-0000-2006 700-0000-2006 9.63 34.61 407.99 452.23 452.23 MN CHILD SUPPORT PAYMENT CTR 452.23 Page 21 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11 :41 MN CHILD SUPPORT PAYMENT CTR Amount 452.23 MSRS MSRS MSRS Ck. 134350 Inv. Line Item Date 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 09/24/07 Inv. Total Ck. 134350 Total MSRS MSRS 09/27/07 Line Item Description PR Batch 428 9 2007 Post Health .05 Emplr PR Batch 428 9 2007 Post Health 3 Emplr PR Batch 428 9 2007 Post Health 3 Emplr PR Batch 428 9 2007 Post Health .05 Emplr PR Batch 428 9 2007 Post Health .05 Emplr PR Batch 428 9 2007 Post Health .05 Emplr PR Batch 428 9 2007 Post Health 1 Emplr PR Batch 428 9 2007 Post Health I Emplr PR Batch 428 9 2007 Ret Health .5% PR Batch 428 9 2007 Post Health I Emplr PR Batch 428 9 2007 Ret Health- 3% PR Batch 428 9 2007 Ret Health- 3% PR Batch 428 9 2007 Post Health 1 Emplr PR Batch 428 9 2007 Post Health 2 Emplr PR Batch 428 9 2007 Ret Health .5% PR Batch 428 9 2007 Ret Health .5% PR Batch 428 9 2007 Ret Health .5% PR Batch 428 9 2007 Post Health 2 Emplr PR Batch 428 9 2007 Post Health .05 Emplr PR Batch 428 9 2007 Post Health 3 Emplr PR Batch 428 9 2007 Ret Health- 1% PR Batch 428 9 2007 Post Health 5 Emplr PR Batch 428 9 2007 Ret Health- 1% PR Batch 428 9 2007 Post Health 2 Emplr PR Batch 428 9 2007 Post Health 7 Emplr PR Batch 428 9 2007 Ret Health- 1 % PR Batch 428 9 2007 Post Health 1 Emplr PR Batch 428 9 2007 Ret Health- 1 % PR Batch 428 9 2007 Ret Health- 2% PR Batch 428 9 2007 Ret Health- 2% PR Batch 428 9 2007 Ret Health .5% PR Batch 428 9 2007 Ret Health- 3% PR Batch 428 9 2007 Ret Health- 5% PR Batch 428 9 2007 Ret Health- 2% PR Batch 428 9 2007 Ret Health- 7% PR Batch 428 9 2007 Ret Health- 1% Line Item Account 210-0000-2016 700-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 210-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 720-0000-2016 700-0000-2016 101-0000-2016 10 1-0000-20 16 210-0000-2016 101-0000-2016 720-0000-2016 101-0000-2016 101-0000-2016 700-0000-2016 101-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 10 1-0000-20 16 101-0000-2016 101-0000-2016 10 1-0000-20 16 101-0000-2016 101-0000-2016 0.21 0.27 0.28 0.50 0.52 0.59 1.45 1.91 2.75 3.41 3.60 3.61 4.27 5.13 6.70 6.71 7.75 9.89 11.58 17.31 18.97 19.64 25.09 26.58 26.93 44.30 44.90 55.89 67.25 129.07 159.07 226.17 256.68 347.51 352.01 608.66 2,497.16 2,497.16 MSRS 2,497.16 2,497.16 MTI DISTRIBUTING INC mtidis MTI DISTRIBUTING INC Ck. 134351 09/27/07 Inv. 594933-00 Line Item Date Line Item Description 09/12/07 Tires Inv. 594933-00 Total Line Item Account 101-1550-4120 368.02 368.02 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11:41 Amount Inv. 595542-00 Line Item Date Line Item Description 09/1 2/07 Rollers Inv. 595542-00 Total Line Item Account 101-1550-4120 79.15 79.15 Ck. 134351 Total 447.17 mtidis MTI DISTRIBUTING INC 447.17 MTI DISTRIBUTING INC 447.17 MX Logic mxlog MX Logic Ck. 134297 09/20/07 Inv.117341 Line Item Date Line Item Description 09/19/07 SPAM service Inv. 117341 Total Line Item Account 101-1160-4300 97.00 97.00 Ck. 134297 Total 97.00 mxIog MX Logic 97.00 MX Logic 97.00 Nahan, Shelley nahashel Nahan, Shelley Ck. 134352 09/27/07 Inv.2073.171 Line Item Date Line Item Description 09/21/07 Babysitting training Inv.2073.171 Total Line Item Account 101-1731-4300 250.00 250.00 Ck. 134352 Total 250.00 nahashel Nahan, Shelley 250.00 Nahan, Shelley 250.00 NATIONWIDE RETIREMENT SOLUTION NA TRET NATIONWIDE RETIREMENT SOLUTION Ck. 134353 09/27/07 Inv. Line Item Date 09/24/07 09/24/07 09/24/07 09/24/07 Inv. Total Line Item Description PR Batch 428 9 2007 Nationwide Retirement PR Batch 428 9 2007 Nationwide Retirement PR Batch 428 9 2007 Nationwide Retirement PR Batch 428 9 2007 Nationwide Retirement Line Item Account 720-0000-2009 700-0000-2009 701-0000-2009 101-0000-2009 50.00 335.82 381.19 4,910.08 5,677.09 Ck. 134353 Total 5,677.09 NATRET NA TIONWIDE RETIREMENT SOLUTION 5,677.09 NATIONWIDE RETIREMENT SOLUTION 5,677.09 Page 23 CITY OF CHANHAS User: danielle North Star Pump Service NorPum North Star Pump Service Ck. 134298 09/20/07 Iny. 777 Line Item Date 091\ 0/07 Iny. 777 Total Ck. 134298 Total Ck. 134354 Iny. 795 Line Item Date 09/20/07 Iny. 795 Total Ck. 134354 Total norpum North Star Pump Service Oertel Architects oerarc Oertel Architects Ck. 134355 09/27/07 Iny. 053007 Line Item Date 05/30/07 Iny. 053007 Total Ck. 134355 Total oerarc Oertel Architects Line Item Description Repairs at wastewater lift station 09/27/07 Line Item Description Wastewater lift station seryice call North Star Pump Service Line Item Description Public Works Planning Study Oertel Architects OFFICE MAX offmax OFFICE MAX Account: 101-1170-4110 Ck. 134356 09/27/07 Iny. 1102000043839 Line Item Date Line Item Description 08/20/07 Coyerstock Iny. 1102000043839 Total Iny. 532632 Line Item Date 05/3 I/07 Iny. 532632 Total Iny. 593310 Line Item Date 061\ I/07 Iny. 593310 Total Ck. 134356 Total offmax Line Item Description Binder coyer Line Item Description Binder coyer return OFFICE MAX Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11 :41 Amount Line Item Account 701-0000-4553 3,123.50 3,123.50 3,123.50 Line Item Account 701-0000-4553 760.00 760.00 760.00 3,883.50 3,883.50 Line Item Account 700-7020-4300 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 Line Item Account 101-1170-4110 11.70 11.70 Line Item Account 101-1170-4110 91.55 91.55 Line Item Account 101-1170-4110 (91.55) (91.55) 11.70 11. 70 Page 24 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11 :41 OFFICE MAX Amount 11.70 PARTEK SUPPLY INC parsup PARTEK SUPPLY INC Ck. 134299 09/20/07 Iny. 20515 Line Item Date 07/24/07 Iny. 20515 Total Line Item Description Draintile Line Item Account 101-1550-4150 162.41 162.41 Iny. 21103 Line Item Date 09/1 3/07 Iny. 21103 Total Line Item Description Erosion blanket Line Item Account 101-1550-4150 44.73 44.73 InY.21108 Line Item Date 09/1 3/07 Iny. 21108 Total Line Item Description Erosion blanket Line Item Account 101-1550-4150 341.60 341.60 Ck. 134299 Total 548.74 parsup PARTEK SUPPLY INC 548.74 PARTEK SUPPLY INC 548.74 Pete Boyer Construction petboy Pete Boyer Construction Ck. 134357 09/27/07 Iny. 200603103 Line Item Date 09/25/07 Iny. 200603103 Line Item Description Erosion escrow 2300 Melody Hill Rd Total Line Item Account 815-8202-2024 500.00 500.00 Ck. 134357 Total 500.00 petboy Pete Boyer Construction 500.00 Pete Boyer Construction 500.00 PETERS, MATT petematt PETERS, MATT Ck. 134358 09/27/07 Iny. 092407 Line Item Date 09/24/07 Iny. 092407 Total Line Item Description Reimburse Firefighter class expenses Line Item Account 101-1220-4370 250.38 250.38 Ck. 134358 Total 250.38 petematt PETERS, MATT 250.38 PETERS, MATT 250.38 Page 25 CITY OF CHANHAS User: danielIe Pony Pals ponpal Pony Pals Ck. 134359 09/27/07 Iny. 092807 Line Item Date 09/26/07 Iny. 092807 Total Ck. 134359 Total ponpal Pony Pals Line Item Description Barnyard Boogey petting zoo Pony Pals PRAIRIE RESTORATIONS INC prares PRAIRIE RESTORATIONS INC Ck. 134300 09/20/07 Iny. 109507 Line Item Date 09/12/07 Iny. 109507 Total Ck. 134300 Total prares Line Item Description Lk Susan restoration Accounts Payable Check Detail Report - Detail Printed: 09/28/07 I 1:41 Amount Line Item Account 101-1711-4300 265.00 265.00 265.00 265.00 265.00 Line Item Account 720-7202-4300 133.49 133.49 133.49 PRAIRIE RESTORATIONS INC PRAIRIE RESTORATIONS INC 133.49 PRO TURF PRTURF PRO TURF Ck. 134361 09/27/07 Iny. 199592 Line Item Date 09/15/07 Iny. 199592 Total Iny. 199749 Line Item Date 09/18/07 Iny. 199749 Total Iny. 199750 Line Item Date 09/15/07 Iny. 199750 Total Ck. 134361 Total PRTURF PRO TURF Promotion Select prosel Promotion Select Ck. 134360 09/27/07 Jny. 13707 Line Item Date 09/20/07 Line Item Description Fertilizing Line Item Description Fertilizing Chan Library Line Item Description Fertilizing Chan West PRO TURF Line Item Description Magnets for Fire Preyention 133.49 Line Item Account 101-1550-4300 1,064.37 1,064.37 Line Item Account 101-1550-4300 145.00 145.00 Line Item Account 101-1550-4300 102.38 102.38 1,311.75 1,311.75 1,311.75 Line Item Account 101-1220-4375 399.53 Page 26 CITY OF CHANHAS User: danielIe Inv. 13707 Total Ck. 134360 Total prosel Promotion Select Promotion Select PUMP AND METER SERVICES INC pummet PUMP AND METER SERVICES INC Ck. 134362 09/27/07 Inv.253210 Line Item Date Line Item Description 09/13/07 Drain valve kit Inv. 253210 Total Ck. 134362 Total Accounts Payable Check Detail Report - Detail Printed: 09/28/07 II :41 Amount 399.53 399.53 399.53 399.53 Line Item Account 101-1370-4150 109.30 109.30 109.30 PUMP AND METER SERVICES INC 109.30 pummet PUMP AND METER SERVICES INC QWEST qwest QWEST Ck. 134301 Inv.090107 Line Item Date 09/01/07 09/0 I /07 Inv. 090107 Total 09/20/07 Line Item Description Telephone charges Telephone charges Ck. 134301 Total qwest QWEST QWEST Reed, Katie ReedKati Reed, Katie Ck. 134363 09/27/07 Inv.092107 Line Item Date 09/15/07 Inv.092107 Total Line Item Description Mileage reimbursement Ck. 134363 Total ReedKati Reed, Katie Reed, Katie Robb, Teri robbteri Robb, Teri Ck. 134302 09/20/07 Inv.2000791.002 Line Item Date Line Item Description 09/17/07 Refund dance 109.30 Line Item Account 700-0000-4310 701-0000-4310 34.21 34.21 68.42 68.42 68.42 68.42 Line Item Account 101-1130-4370 138.71 138.71 138.71 138.71 138.71 Line Item Account 101-1534-3631 95.00 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 I 1:41 InY.2000791.002 Total Amount 95.00 Ck. 134302 Total 95.00 robbteri Robb, Teri 95.00 Robb, Teri 95.00 Ryland Homes rylhom Ryland Homes Ck. 134364 09/27/07 Iny. 14 I 9beth Line Item Date Line Item Description 09/26/07 Erosion escrow - 1419 Bethesda Cir Iny. 1419beth Total Line Item Account 815-8202-2024 500.00 500.00 Ck. 134364 Total 500.00 rylhom Ryland Homes 500.00 Ryland Homes 500.00 Sales Guides salgui Sales Guides Ck. 134303 09/20/07 InY.470570 Line Item Date 09/1 0/07 InY.470570 Total Line Item Description Calendars Line Item Account 101-1220-4375 367.60 367.60 Ck. 134303 Total 367.60 salgui Sales Guides 367.60 Sales Guides 367.60 Schwickert Company Schcom Schwickert Company Ck. 134365 09/27/07 Iny. 200702265 Line Item Date Line Item Description 09/20/07 Refund 1200 W 78th Street Iny. 200702265 Total Line Item Account 101-1250-4901 103.75 103.75 Ck. 134365 Total 103.75 Schcom Schwickert Company 103.75 Schwickert Company 103.75 SEH seh SEH Ck. 134304 Iny. 165373 Line Item Date 08/10/07 Iny. 165373 Total 09/20/07 Line Item Description Comprehensiye water plan Line Item Account 101-1421-4300 2,871.93 2,871.93 Page 28 CITY OF CHANHAS User: danieIle Iny. 166081 Line Item Date 08/15/07 Iny. 166081 Total InY.166144 Line Item Date 08/16/07 Iny. 166144 Total Ck. 134304 Total seh SEH Line Item Description STP application Hwy 101 Line Item Description East water treatment plant SEH SENTRY SYSTEMS INC. sensys SENTRY SYSTEMS INC. Ck. 134305 09/20/07 InY.547412 Line Item Date 09/18/07 09/18/07 Iny. 547412 Total Iny. 547484 Line Item Date 09/13/07 Iny. 547484 Total Ck. 134305 Total sensys SENTRY SYSTEMS INC. Line Item Description Public works monitoring Public works monitoring Line Item Description Fire station monitoring, alarm test SENTRY SYSTEMS INC. SHERWIN WILLIAMS shewiI SHERWIN WILLIAMS Ck. 134306 09/20/07 InY.6164-0 Line Item Date Line Item Description 09/10/07 Paint Iny. 6164-0 Total Ck. 134306 Total shewiI SHERWIN WILLIAMS SHERWIN WILLIAMS SM HENTGES & SONS smhen SM HENTGES & SONS Ck. 134366 09/27/07 Iny. 091707 Line Item Date Line Item Description 09/17/07 Koehnen area reconstruction Iny. 091707 Total Accounts Payable Check Detail Report - Detail Printed: 09/28/07 I 1:41 Amount Line Item Account 4 15-4006-4300 3,500.00 3,500.00 Line Item Account 700-7014-4752 2,984.50 2,984.50 9,356.43 9,356.43 9,356.43 Line Item Account 101-1190-4300 101-1370-4300 51.72 93.01 144.73 Line Item Account 101-1220-4300 157.92 157.92 302.65 302.65 302.65 Line Item Account 101-1170-4510 43.35 43.35 43.35 43.35 43.35 Line Item Account 601 -60 16-4751 839,583.66 839,583.66 Page 29 CITY OF CHANHAS User: danielle Ck. 134366 Total srnhen SM HENTGES & SONS SM HENTGES & SONS Accounts Payable Check Detail Report - Detail SOUTH METRO PUBLIC SAFETY, TRAINING FACILITY sou met SOUTH METRO PUBLIC SAFETY, TRA Ck. 134307 09/20107 Iny. 7048 Line Item Date 08/2 I/07 Iny. 7048 Total Ck. 134307 Total sou met Line Item Description Fire building rental SOUTH METRO PUBLIC SAFETY, TRA SOUTH METRO PUBLIC SAFETY, TRAINING FACILITY STAR TRIBUNE statri STAR TRIBUNE Ck. 134308 09/20107 Iny. 538663 Line Item Date 09/19/07 Iny. 538663 Total Ck. 134308 Total statri STAR TRIBUNE Line Item Description Subscription renewal STAR TRIBUNE STEPP MANUFACTURING sternan STEPP MANUFACTURING Ck. 134367 09/27/07 InY.35588 Line Item Date 09/12107 Iny. 35588 Total Ck. 134367 Total sternan Line Item Description Heating element STEPP MANUFACTURING STEPP MANUFACTURING STICHA, GREG sticgreg STICHA, GREG Ck. 134368 09/27/07 InY.092107 Line Item Date 09/26/07 Iny. 092107 Total Ck. 134368 Total Line Item Description Mileage reimbursement Printed: 09/28/07 I 1:4 I Amount 839,583.66 839,583.66 839,583.66 Line Item Account 101-1220-4370 510.00 510.00 510.00 510.00 510.00 Line Item Account 101-1530-4360 32.50 32.50 32.50 32.50 32.50 Line Item Account 101-1320-4120 361.22 361.22 361.22 361.22 361.22 Line Item Account 101-1130-4370 146.48 146.48 146.48 Page 30 CITY OF CHANHAS User: danielle sticgreg STICHA, GREG STICHA, GREG TAN Construction LLC tan con TAN Construction LLC Ck. 134369 09/27/07 InY.200501427 Line Item Date Line Item Description 09/25/07 Erosion escrow 970 I Flintlock InY.200501427 Total Ck. 134369 Total tan con TAN Construction LLC TAN Construction LLC TARGET target TARGET Ck. 134370 09/27/07 InY.9117 Line Item Date 08/20/07 Iny. 9117 Total Line Item Description cleaning supply Ck. 134370 Total target TARGET TARGET TECHNAGRAPHICS tecgra TECHNAGRAPHICS Ck. 134371 09/27/07 InY.5316011 Line Item Date Line Item Description 09/14/07 Business cards Iny. 53 I 60 II Total Ck. 134371 Total tecgra TECHNAGRAPHICS TECHNAGRAPHICS TERMINIX termin TERMINIX Ck. 134309 09/20/07 Iny. 271503333 Line Item Date Line Item Description 09/03/07 Pest control InY.271503333 Total Ck. 134309 Total termin TERMINIX Accounts Payable Check Detail Report - Detail Printed: 09/28/07 II :41 Amount 146.48 146.48 Line Item Account 815-8202-2024 500.00 500.00 500.00 500.00 500.00 Line Item Account 101-1170-4110 19.13 19.13 19.13 19.13 19.13 Line Item Account 101-1170-4110 176.02 176.02 176.02 176.02 176.02 Line Item Account 101-1220-4300 47.93 47.93 47.93 47.93 Page 31 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 I 1:41 TERMINIX Amount 47.93 TOLL GAS & WELDING SUPPLY tolgas TOLL GAS & WELDING SUPPLY Ck. 134310 09/20/07 Iny. 184849 Line Item Date 09/05/07 Iny. 184849 Total Line Item Description Headgear Line Item Account 101-1550-4120 9.87 9.87 Ck. 134310 Total 9.87 tolgas TOLL GAS & WELDING SUPPLY 9.87 TOLL GAS & WELDING SUPPLY 9.87 TOP NOTCH TREECARE topnot TOP NOTCH TREECARE Ck. 134311 09/20/07 Iny. X034223-01 Line Item Date 07/11/07 Iny. X034223-01 Line Item Description Tree spraying Total Line Item Account 101-1550-4300 990.45 990.45 Ck. 134311 Total 990.45 topnot TOP NOTCH TREECARE 990.45 TOP NOTCH TREE CARE 990.45 TOWN AND COUNTRY HOMES UB*00093 TOWN AND COUNTRY HOMES Ck. 134376 09/27/07 Iny. Line Item Date 09/26/07 09/26/07 09/26/07 09/26/07 Iny. Total Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 1.65 2.53 3.64 6.93 14.75 Ck. 134376 Total 14.75 UB*00093 TOWN AND COUNTRY HOMES 14.75 UB*00094 TOWN AND COUNTRY HOMES Ck. 134377 09/27/07 Iny. Line Item Date Line Item Description 09/26/07 Refund check Iny. Total Line Item Account 700-0000-2020 699.71 699.71 Ck. 134377 Total 699.71 UB*00094 TOWN AND COUNTRY HOMES 699.71 Page 32 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 I 1:41 Amount UB*00095 TOWN AND COUNTRY HOMES Ck. 134378 09/27/07 Iny. Line Item Date 09/26/07 09/26/07 09/26/07 09/26/07 Iny. Total Line Item Description Refund check Refund check Refund check Refund check Line Item Account 720-0000-2020 700-0000-2020 700-0000-2020 701-0000-2020 0.76 0.96 3.95 7.50 13.17 Ck. 134378 Total 13.17 UB*00095 TOWN AND COUNTRY HOMES 13.17 TOWN AND COUNTRY HOMES 727.63 TRl-DIM FILTER CORP tridim TRI-DIM FILTER CORP Ck. 134372 09/27/07 Iny. 699176-3 Line Item Date Line Item Description 09/13/07 Tri jet 2-ply InY.699176-3 Total Iny. 699176-4 Line Item Date Line Item Description 09113/07 Tri-jet 2-ply Iny. 699176-4 Total Line Item Account 101-1170-4510 53.74 53.74 Line Item Account 101-1170-4510 18.16 18.16 Line Item Account 101-1220-4510 16.76 16.76 Line Item Account 101-1190-4510 15.28 15.28 Line Item Account 101-1170-4510 8.38 8.38 Line Item Account 101- I 370-4510 8.38 8.38 Line Item Account 101-1170-4510 20.44 20.44 Line Item Account 101-1190-4510 4,240.00 4,240.00 Iny. 699176-5 Line Item Date Line Item Description 0911 3/07 Tri jet 2-ply Iny. 699176-5 Total Iny. 699176-6 Line Item Date Line Item Description 09113/07 Tri Jet 2-ply Iny. 699176-6 Total InY.699176-7 Line Item Date Line Item Description 09/13/07 Tri jet 2-ply Iny. 699176-7 Total Iny. 699176-8 Line Item Date Line Item Description 09/13/07 Tri jet 2-ply Iny. 699176-8 Total Iny. 699176-9 Line Item Date Line Item Description 0911 3/07 Tri jet 2-ply Iny. 699176-9 Total InY.702976-1 Line Item Date Line Item Description 09/11107 HV AC intake Iny. 702976-1 Total Page 33 CITY OF CHANHAS User: danieJle Inv. 702976-2 Line Item Date Line Item Description 09/1 1/07 HV AC intake Inv. 702976-2 Total Ck. 134372 Total tridim TRI-DIM FILTER CORP TRI-DIM FILTER CORP TWIN CITY SEED CO. twisee TWIN CITY SEED CO. Ck. 134312 09/20/07 Inv. 17650 Line Item Date Line Item Description 09/12/07 Athletic turf mixture Inv. 17650 Total Ck. 134312 Total twisee TWIN CITY SEED CO. TWIN CITY SEED CO. UNITED WAY UNIW A Y UNITED WAY Ck. 134379 09/27/07 Inv. Line Item Date 09/24/07 Inv. Total Line Item Description PR Batch 428 9 2007 United Way Ck. 134379 Total UNIW A Y UNITED WAY UNITED WAY US TOY CO ustoy US TOY CO Ck. 134380 09/27/07 Inv. 419230 Line Item Date Line Item Description 09/21/07 Shark tooth necklaces Inv. 419230 Total Ck. 134380 Total ustoy US TOY CO US TOY CO Accounts Payable Check Detail Report - Detail Printed: 09/28/07 I 1:41 Amount Line Item Account 101-1220-4510 683.00 683.00 5,064.14 5,064.14 5,064.14 Line Item Account 101-1550-4150 372.75 372.75 372.75 372.75 372.75 Line Item Account 101-0000-2006 42.00 42.00 42.00 42.00 42.00 Line Item Account 101-1220-4375 113.28 113.28 113.28 113.28 113.28 Page 34 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 I 1:41 Amount VERIZON WIRELESS verizo VERIZON WIRELESS Ck. 134313 09/20/07 Inv. 1753364660 Line Item Date Line Item Description 09/03/07 Telephone charges Inv. 1753364660 Total Line Item Account 101-1220-4310 27.95 27.95 Ck. 134313 Total 27.95 Ck. 134381 09/27/07 Inv. 1756465975 Line Item Date Line Item Description 09/1 0/07 Telephone charges Inv. 1756465975 Total Line Item Account 101-1420-4310 6.14 6.14 Ck. 134381 Total 6.14 verizo VERIZON WIRELESS 34.09 VERIZON WIRELESS 34.09 WASHBURN, DANIELLE washdani WASHBURN, DANIELLE Ck. 134382 09/27/07 Inv. 082407 Line Item Date 08/24/07 Inv. 082407 Total Line Item Description Mileage reimbursement Line Item Account 101-1130-4370 91.18 91.18 Ck. 134382 Total 91.18 washdani WASHBURN, DANIELLE 91.18 WASHBURN, DANIELLE 91.18 WENCK ASSOCIATES INC wenck WENCK ASSOCIATES INC Ck. 134314 09/20/07 Inv. 702932 Line Item Date 08/3\107 Inv. 702932 Total Line Item Description Lk Susan shoreline repair Line Item Account 720-0000-4300 2,020.88 2,020.88 Ck. 134314 Total 2,020.88 wenck WENCK ASSOCIATES INC 2,020.88 WENCK ASSOCIATES INC 2,020.88 WS DARLEY & CO. wsdar WS DARLEY & CO. Ck. 134383 09/27/07 Inv. 764134 Line Item Date 09/17/07 Inv. 764134 Total Line Item Description Flashlights Line Item Account 101-1220-4260 470.54 470.54 Page 35 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11 :41 Ck. 134383 Total Amount 470.54 wsdar WS DARLEY & CO. 470.54 WS DARLEY & CO. 470.54 WSB & ASSOCIATES INC wsb WSB & ASSOCIATES INC Ck. 134315 09/20/07 Inv.6 Line Item Date 08/27/07 Inv. 6 Total Line Item Description Sanitary rehabilitaiton const services Line Item Account 701-7013-4752 4,807.00 4,807.00 Inv.7 Line Item Date 08/21/07 08/21/07 Inv. 7 Total Line Item Description Comprehensive sanitary sewer plan Lift Station #3 Line Item Account 101-1421-4300 701-7015-4752 4,198.75 9,149.42 13,348.17 Ck. 134315 Total 18,155.17 wsb WSB & ASSOCIATES INC 18,155.17 WSB & ASSOCIATES INC 18,155.17 XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 134316 09/20/07 Inv.124699172 Line Item Date Line Item Description 09/08/07 Electricity charges Inv. 124699172 Total Line Item Account 101-1550-4320 244.65 244.65 Inv.124705219 Line Item Date Line Item Description 08/07/07 Electricity charges Inv. 124705219 Total Line Item Account 700-0000-4320 1,965.96 1,965.96 Inv. 124738788 Line Item Date Line Item Description 09/09/07 Electricity charges Inv. 124738788 Total Line Item Account 101-1350-4320 23.43 23.43 Inv. 124996962 Line Item Date Line Item Description 08/09/07 Electricity charges Inv. 124996962 Total Line Item Account 701-0000-4320 25.94 25.94 Ck. 134316 Total 2,259.98 Ck. 134384 09/27/07 Inv. 125569014 Line Item Date Line Item Description 09/17/07 electricity charges Inv. 125569014 Total Line Item Account 101-1551-4320 97.84 97.84 Page 36 CITY OF CHANHAS User: danielle Inv. 125682626 Line Item Date Line Item Description 09/18/07 Electricity charges Inv. 125682626 Total Inv. 125697245 Line Item Date 09/18/07 Inv. 125697245 Line Item Description Electricity charges Total Inv. 125707206 Line Item Date Line Item Description 09/18/07 Electricity charges Inv. 125707206 Total Inv. 125707596 Line Item Date Line Item Description 09118/07 Electricty charges 09/18/07 Electricty charges 09/18/07 Electricty charges Inv. 125707596 Total Inv. 125721083 Line Item Date Line Item Description 09/18/07 Electricity charges Inv. 125721083 Total Ck. 134384 Total xcel XCEL ENERGY INC XCEL ENERGY INC Total Accounts Payable Check Detail Report - Detail Printed: 09/28/07 11:41 Amount Line Item Account 701-0000-4320 2,844.23 2,844.23 Line Item Account 101-1540-4320 963.74 963.74 Line Item Account 101-1220-4320 941.1 0 941.1 0 Line Item Account 700-0000-4320 65.99 701-0000-4320 66.00 101-1370-4320 527.96 659.95 Line Item Account 700-0000-4320 11,756.78 11,756.78 17,263.64 19,523.62 19,523.62 1,194,448.89 Page 37 ~1!!!!1~:@ U.S. BANK PO BOX 6343 FARGO ND 58125-6343 1R17 2 RECEIVED SEP 2 0 Z007 ACCOUNT NUMBER STATEMENT DATE ~NT DUE NEW ALANCE PAYMENT DUE ON RECEIPT 09-17-2007 $13.977.93 $13.97793 p~~ ~ CITY OF CHANHAs~Ul OF CHANHASSEN ATTN BETTY EIDAM 7700 MARKET BLVD PO BOX 147 CHANHASSEN MN 55317-0147 I $ AMOUNT ENCLOSED Please make check payable to U.S. BANK 1.111,1.11,1111111,111.1,1 "'1111..11.1111'1111.1.11111.11'1.1 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 , i I i I -------------------------------------------------------------------------------------~---~-_._-----------~ .. Please lear paymenl coupon al perforation. : I 4485594555516093 001397793 001397793 Cash + Advances + Late Payment + Charges - Credits Payments CITY OF CHA~N Post Tran Date Date Reference Number TOTAL CORPORATE ACTIVITY $19,264.72CR Transaction Description Amount 09-04 09-04 74798267247000000000181 PAYMENT - THANK YOU 00000 W 19,264.72 PY KATHRYN AANENSON I CREDITS $0.00 PURCHASES $1,129.00 CASH ADV $0.00 TOTAL ACTIVITY $1,129.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-28 08-27 24492157240849628617485 09-14 09-13 24266577256207287800096 09-14 09-13 24266577256207287800112 09-17 09-14 . 24266577257207287900754 PAYPAL+MNAPA402-935-7733CA 1()1-1'-I~D-4370 230.00 APA ON-LINE MEMBERSHIPS 312-431-9100 IL ( 180.00 APA ON-LINE MEMBERSHIPS 312-431-9100 ILL{)J-/LIJ.D-<.{3~D 474.00 APA ON~UNE MEMBERSHIPS 312-431-9100 IL't 245.00 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 19264.72 1-800-344-5696 OTHERC~H-ARt;ES 14133.11 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES : .00 09/17/07 .00 CASH ADVANCE FEES .00 ~~~GES>v,_..1 .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 155.18 PAYMENTS 19264.72 U.S. BANK 13,977.93 P.O. Box 6344 .Fargo, ND 58125-6344 ACCOUNT BALANCE 13,977.93 ; Page 1 of 7 l~~ y. Comoanv Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 09-17-2007 SUSAN BILL Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $20.26 CASH ADV $0.00 09-12 09-11 24455017254140005533758 WAL-MART #1855 EDEN PRAIRIE MN Transaction Descri tion JERRY Ct:U~LUPSKY Post Tran Date Date Reference.Number CREDITS $0.00 PURCHASES $173.90 CASH ADV $0.00 TOTAL ACTIVITY $20.26 [D [- ,.5 lPO- L-J '30D TOTAL ACTIVITY $173.90 Amount 20.26 09-0609-05 24717057249692490229969 CABELAS.COM *92450338 800-2374444 NE IO/-,550-4dAt/O 173.90 Amount EDWARD J COPPERSMITH - Post Tran Date Date Reference Number Transaction Descri tion CREDITS $0.00 PURCHASES $215.70 CASH ADV $0.00 Transaction Descri tion 08-21. 08-20 24692167232000995962263 08-27 08-24 24164077236091007672277 08-31 08-30 24164077242091007604769 KEVIN CROOKS Post Tran Date Date 08-30 08-28 08-31 08-30 08-31 08-30 09-03 08-30 09-10 09-06 Reference Number 24610437241010179485671 24717057242152420438187 24717057242152420438195 24610437243010178469096 24610437250010179223153 fHARLES A EILE" Post Tran Date Date Reference Number TOTAL ACTIVITY $215.70 ODI*OUR DESIGNS 800-382-5252 KY 10 1-/J.dO- LJ375 TARGET 00008623 CHANHASSEN MN IO'-/~O -'-I~CjO TARGET 00008623 CHANHASSEN MN 10 1- '>,~O-y~qO CREDITS $0.00 PURCHASES $1,233.37 CASH ADV $0.00 TOTAL ACTIVITY $1,233.37 TOTAL ACTIVITY $68.07 Amount 37.95 92.62 85.13 Amount 85.19 204.38 305.64 476.33 161.83 09-12 09-10 24610437254010178311047 THE HOME DEPOT #2825 CHESKA MN 10 J-' S5D - L/I S f) 68.07 Amount Transaction Descri tion THE HOME DEPOT 2812 EDEN PRAIRIE MN SEELYE PLASTICS - MN 612-8812658 MN SEELYE PLASTICS - MN 612-8812658 MN THE HOME DEPOT 2812 EDEN PRAIRIE MN THE HOME DEPOT 2812 EDEN PRAIRIE MN CREDITS $0.00 PURCHASES $68.07 CASH ADV $0.00 TODD GERHARDT Transaction Description CREDITS $0.00 PURCHASES $278.41 CASH ADV $0.00 TOTAL ACTIVITY $278.41 Page 2 of 7 ~ .. Company Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 09-17-2007 Post Tran .i Date Date Reference Number Transaction Descri tion Amount 09-12 09-10 24717057254582543743367 NWA AIR 0122154050261 800-2252525 MN /0 I-I/~O- LI37D 278.41 GERHARDT/TOO 10-06-07 MSP NW K PIT NW K MSP GREGG GESKE Post Tran Date Date Reference Number CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $12.73 PURCHASES $12.73 Transaction Descri tion Amount 09-10 09-08 24055237251200035800162 CHANHASSEN CAR WASH #109529060654 MN IV I-I~O -L/ 5J.D 12.73 DALE GREGORY .~ Post Tran Date Date Reference Number 08-23 08-22 24692167234000217610417 08-31 08-30 24765017242010000511259 09-10 09-07 24632697251251207733308 09-13 09-12 24164077255091007864391 . COREY GRUE-E Post Tran Date Date Reference Number 08-16 08-15 08-17 08-16 08-22 08-21 08-30 08-29 09-04 09-03 09-17 09-14 24692167227000579564102 24418007228228007115201 24445007233940651134102 24445007241950486800603 24445007246956901599675 24445007257970408563429 'LAURIE A HOKKA.f1: Post Tran Date Date Reference Number 08-24 08-23 24755427236122367823812 08-29 08-27 24164077240755242218005 09-10 09-06 24717057250582509535546 09-12 09-10 24164077254490513392163 CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $873.78 PURCHASES $873.78 Transaction Descri tion Amount NORTHERN TOOL EQUIPMNT MINNETONKA MN/VI-I<;SU-l.//:lO ( 25.53 DIAPER DECK & COMPANY 952-985-0666 MN 215.00 FOSTER BROS MARINE 763-9723199 MN 10/-/550- '-1':>'30 533.25 TARGET 00008623 CHANHASSEN MN 10/-/:5.50 -'-(0'0 100.00 CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $822.91 PURCHASES $822.91 Transaction Descr! lion WWW.NEWEGG.COM 800-390-1119 CA IC> I-II 4-0 -L/JJ.(, D TOSHIBA 800-8674422 CA 101-11/;0- LJ 5)0 COW GOVERNMENT 800-800-4239 IL 101- "1,0- 4530 COW GOVERNMENT 800-800-4239 IL /0/-070- '-1110 COW GOVERNMENT 800-800-4239 IL 101-/1,"",0 - '-( 3 0'0 COW GOVERNMENT 800-800-4239 IL 101-",.,D-<153D Amount 31.98 129.90 127.77 166.15 228.48 138.63 CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $639.90 PURCHASES $639.90 Transaction Descri tion NACELlNK COM 800-5445272 PA J{)/-I?!,D- Y3LID HOULlHANS 00111021 CHANHASSEN MN 10/-/1/0 -<-J?>70 ~~~K~~EN/~1f153894149 800-2~50~~~~0~~DI_II,:W- I.-/?;-;O MSP NW K PHL NW T MSP APPLEBEE'S CHA00161257 CHANHASSEN MN /ol-llfO-l/370 Amount 125.00 130.87 283.61 100.42 Page 3 of 7 ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 09-17-2007 B B IT <:::<1 ~LEY JANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $493.38 $0.00 $493.38 Post Tran Date Date Reference Number Transaction Descriotion Amount 08-23 08-22 24493987235187000019202 MINNESOTA SECTION 6122476731 MN 195.00 08-27 08-24 24761977236512107010041 AMER WATER WORKS LB 303-794-7711 CO 65.00 08-28 08-24 24492807239118000168753 WATER ENVIRONMENT FEDTN 703-6842400 VA 152.00 09-17 09-13 24445007257970408563593 OFFICE MAX CHANHASSEN MN 6.38 09-17 09-13 24761977258138018496005 AMER WATER WORK WEB 303-347-6197 CO 75.00 JERRY JOHNSO~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $326.91 $0.00 $326.91 Post Tran Date Date Reference Number Transaction Descriotion Amount , TARGET 00008623 CHANHASSEN MN 70/- L{ d.4 ~ / 08-23 08-22 24164077234091007660720 38.97 08-24 08-22 24326847235333222341292 USA BLUE BOOK 800-493-9876 IL 101- L./ S 278.46 09-06 09-05 24332397248000140822546 VIKING ELECTRIC-PLYMOUTH PLYMOUTH MN ,0/- 4.' ::;S I 9.48 laM KNOWLES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,178.23 $0.00 $3,178.23 Post Tran Date Date Reference Number Transaction Descriotion Amount 08-24 08-23 24164077235091007665769 TARGET 00008623CHANHASSEN MN /()J-tS)D-l/OD 6.38 09-06 09-04 24013397248014456261930 THE FAIR INC 612-3790110 MN /0/-1 S.?> 5- '-//'30 1,759.50 09-07 09-06 24399007249295110670438 BEST BUY MHT 00006114 EDEN PRAIRIE MN IOt-t';1~ -'-//~o 29.85 09-10 09-07 24013397251014556745786 THE FAIR INC 612-3790110 MN IO/-/53S-YJ3D 1,382.50 KAREN M LARSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $48.91 $0.00 $48.91 Post Tran Date Date Reference Number Transaction Descriotion Amount 08-17 08-15 24445007228934731058859 OFFICE MAX CHANHASSEN MN \0 I~I\IO-'i ,,0 < 20.21 08-20 08-17 24445007230937164224852 OFFICE MAX CHANHASSEN MN 28.70 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $339.85 $0.00 $339.85 Post Tran Date Date Reference Number Transaction Descriotion Amount 08-30 08-28 24610437241010179525617 THE HOME DEPOT #2825 CHESKA MN 211.95 09-10 09-06 24610437250010179254885 THE HOME DEPOT #2825 CHESKA MN 127.90 Page 4 of 7 I~~] ~ Com an Name: CITY OF CHANHASSEN Cor orate Account Number: Statement Date: 09-17-2007 KIM MEUWISSEN . CREDITS $0.00 PURCHASES $105.91 CASH ADV $0.00 TOTAL ACTIVITY $105.91 Post Tran Date Date Reference Number Transaction Descri tion Amount ,OHJ70-4J.;;>..O gS./'1 TARGET 00008623 CHANHASSEN MN /0/-/170 _ LillO d.p.7~05.91 08-24 08-23 24164077235091007665926 JERRITT W MOHN CREDITS $0.00 PURCHASES $70.00 CASH ADV $0.00 TOTAL ACTIVITY $70.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-29 08-27 24323037240138012200945 INT'L CODE COUNCIL INC 708-799-2300 IL /OJ- 1~5D -I..{ )/0 70.00 TIM MONNENS CREDITS $0.00 PURCHASES $176.89 CASH ADV $0.00 TOTAL ACTIVITY $176.89 Post Tran Date Date Reference Number Transaction Descri tion 08-27 08-23 24717057236692362592291 MILLS FLEET FARM #25 LAKEVILLE MN Amount 176.89 BRAD MORSE CREDITS $0.00 PURCHASES $31.90 CASH ADV $0.00 TOTAL ACTIVITY $31.90 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-20 08-16 24610437229010179389176 THE HOME DEPOT #2825 CHESKA MN 10 1-/55D - l./ ISO 31.90 ~VE H NINOW ~- - CREDITS $0.00 PURCHASES $68.70 CASH ADV $0.00 TOTAL ACTIVITY $68.70 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-27 08-23 24717057236692362592309 MILLS FLEET FARM #25 LAKEVILLE MN 09-12 09-11 24164077254091006887311 TARGET 00008623 CHANHASSEN MN 52.99 15.71 RICHARD D RICE CREDITS $0.00 PURCHASES $1,101.10 CASH ADV $0.00 TOTAL ACTIVITY $1,101.10 Post Tran Date Date Reference Number Transaction Descri tion ALLSTAR WIRELESS 9528080060 MN 101- II (p 0 - 45)D COW GOVERNMENT 800-800-4239 IL IO/-II/,?O- '-1530 TARGET 00008623 CHANHASSEN MN lOI-I,/PO-L1010 Amount 08-20 08-17 09-13 09-12 09-14 09-13 24323007230542870010038 24445007255967962281101 24164077256091007295520 133.08 918.02 50.00 Page 5 of 7 ~):i ~ JERRY RUEGEMER Post Tran Date Date 08-20 08-18 08-30 08-28 09-10 09-07 Comoany Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 09-17-2007 Reference Number 24427337230720005125121 24127447241241144229002 24164077250091008083038 ~ Post Tran Date Date 08-17 08-16 08-22 08-21 08-22 08-21 JILL SINCLAIR Post Tran Date Date 09-12 09-11 Reference Number 24717057229122294789962 74761977233206788400047 24717057234122344425370 Reference Number ROGER SMALLBECK 24765017254514000199564 Post Tran Date Date Reference Number 08-16 08-15 24492157227849453124083 08-20 08-17 24164077229091008093589 08-29 08-27 24071057240380154359426 08-29 08-27 24164077240255237548821 JOHN W STUTZMAN - - Post Tran Date Date Reference Number 08-17 08-16 09-03 08-31 09-03 08-31 09-07 09-06 09-07 09-06 09-07 09-04 09-13 09-12 09-17 09-14 24717057228732288935453 24164077243091006881375 24692167243000010151634 24164077249091011347960 24164077249091011347978 24351787249132401825202 24761977255070255943386 74351787259134264594299 CREDITS $0.00 PURCHASES $113.85 CASH ADV $0.00 TOTAL ACTIVITY $113.85 Amount Transaction Descri tion , /O/_jt::,LfO-LII30 349 CUB FOODS CHANHASSEN MN -- -47.70' FRANKIES PIZZA PASTA AND CHANHASSEN MN It) JD-~5>:f/~; ~~.~~ TARGET 00008623 CHANHASSEN MN 10 I-I (P(./ -r,./ . CREDITS $8.54 PURCHASES $12.15 CASH ADV $0.00 TOTAL ACTIVITY $3.61 Transaction Descri tion LUTHER BROOKDALE CHEVROLE 763-5619220 MN LDV INC. BURLINGTON WI LUTHER BROOKDALE CHEVROLE 763-5619220 MN Amount 7.33 8.54CR 4.82 CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $15.31 PURCHASES $15.31 Amount Transaction Descri tion LOTUS LAWN AND GARDEN CHANHASSEN MN 7d.D -7.':l o~. '1)0'15.31 CREDITS $0.00 PURCHASES $588.91 CASH ADV $0.00 TOTAL ACTIVITY $588.91 Transaction Descri tion Amount PAYPAL *CHRISDAVIDO 402-935-7733 CA ,0'- / ~~O- q ~'"7D 22.95 TARGET 00008623 CHANHASSEN MN /0 1-"~~O-4Io).O 104.08 PROMO DIRECT 310-7829900 CA / 0/- L~;}O-~':3 7S......... 381.48 SUBWAY 00111690CHANHASSEN MN IOI-P..~).o-L/~ t.... 80.40 CREDITS $146.64 PURCHASES $1,310.27 CASH ADV $0.00 TOTAL ACTIVITY $1,163.63 Transaction Descri tion Amount OPTICAL AND PNC CHANHASSE CHANHASSEN MN'o'-,t.'OO- 4130 65.00 TARGET 00008623 CHANHASSEN MN IOI-ll"l..... 41"00 12.07 CMI*UMNEXTENSION 612-625-4261 WA 10/-15:<0"(31"0 707.00 TARGET 00008623 CHANHASSEN MN 10/-/",00- Lf/ 30 292.85 TARGET 00008623 CHANHASSEN MN ( 23.42 S&S WORLDWIDE 800-9373482 CT /01-11..>11..- '7' 30 . 195.52 FEDEX SHP 09/10/07 AB# 614-010009719 TN 14.41 S&S WORLDWIDE 800-9373482 CT 146.64CR Page 6 of 7 liA Com an Name: CITY OF CHANHASSEN Cor orate Account Number: Statement Date: 09-17-2007 MARJORIE A THEIS CREDITS $0.00 PURCHASES $23.95 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-05 09-04 24210737248207866901685 ONLINE LABELS 888-575-2235 FL ID J~ 1170- '-/110 23.95 RANDY ~ CREDITS $0.00 PURCHASES $19.49 CASH ADV $0.00 TOTAL ACTIVITY $19.49 Post Tran Date Date "' Reference Number Transaction Descri tion Amount 08-29 08-27 24761977240512346014469 PAPA MURPHYS PIZZA MN- CHANHASSEN MN ID 1-/~~-Y.?;7D 19.49 CORI WALLIS CREDITS $0.00 PURCHASES $639.37 CASH ADV $0.00 TOTAL ACTIVITY $639.37 Post Tran .Date Date Reference Number 08-20 08-16 24445007229935876821422 08-24 08-23 24435657235686316004212 08-24 08-23 24435657235686316004238 Transaction Descri tion Amount OFFICE MAX CHANHASSEN MN VWR INTERNATIONAL INC 800-932-5000 PA VWR INTERNATIONAL INC 800-932-5000 PA 33.09 215.57 390.71 Department: 00000 Total: Division: 00000 Total: $13,977 .93 $13,977.93 Page 7 of 7 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 FROM: Greg Sticha, Finance Director DATE: o'/4r October 12, 2007 SUBJECT: Review of Claims Paid The following claims are submitted for review on October 22,2007: Check Numbers Amounts 134385-134527 $693,140.52 Total All Claims $693,140.52 Attachments: Check Summary Check Detail Report The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A glBat place to live, work, and play. CITY OF CHANHASSEN Accounts Payable Printed: 10/12/2007 08:46 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 134385 BENJWALT WALTER BENJAMIN 1 % 1/2007 0.00 100.00 134386 post POSTMASTER 1 % 1/2007 0.00 869.09 134387 AIIBla ALLIED BLACKTOP 10/04/2007 0.00 32,164.87 134388 AItReb ALTERNATOR REBUILD CO 10/04/2007 0.00 307.16 134389 AmeSol AMERICAN SOLUTIONS 10/04/2007 0.00 725.60 134390 AncTec ANCOM TECHNICAL CENTER 10/04/2007 0.00 188.33 134391 ASBENE ASSURANT EMPLOYEE BENEFITS 10/04/2007 0.00 1,184.47 134392 BenPro BENIEK PROPERTY SERVICES INC 10/04/2007 0.00 186.38 134393 BOYSCO BOY SCOUT TROOP 330 10/04/2007 0.00 98.00 134394 CarTre CARVER COUNTY TREASURER 10/04/2007 0.00 30.75 134395 CatPar CATCO PARTS SERVICE 10/04/2007 0.00 50.14 134396 ChaGoo CHANHASSEN GOODYEAR 10/04/2007 0.00 146.22 134397 CHANHA CITY OF CHANHASSEN 10/04/2007 0.00 82.98 134398 Cha Vet CHANHASSEN VETERINARY 10/04/2007 0.00 1,197.31 134399 Choice Choice, Inc. 10/04/2007 0.00 217.55 134400 CorExp CORPORATE EXPRESS 10/04/2007 0.00 95.50 134401 Crabtr CRABTREE COMPANIES INC 10/04/2007 0.00 239.97 134402 CumNor CUMMINS NORTH CENTRAL 10/04/2007 0.00 91.74 134403 EngWat Engel Water Testing Inc 10/04/2007 0.00 350.00 134404 FacMot FACTORY MOTOR PARTS COMPANY 10/04/2007 0.00 85.19 134405 FSHCom FSH COMMUNICATIONS LLC 10/04/2007 0.00 127.80 134406 GeneBob BOB GENEROUS 10/04/2007 0.00 91.18 134407 GerhTodd TODD GERHARDT 10/04/2007 0.00 575.00 134408 GopSig GOPHER SIGN COMPANY 10/04/2007 0.00 1,140.10 134409 HDSup HD Supply Waterworks, LTD 10/04/2007 0.00 5,371.88 134410 HooThr Hoops & Threads 10/04/2007 0.00 18.63 134411 ICC INTERNATIONAL CODE COUNCIL 10/04/2007 0.00 170.50 134412 IndSup INDUSTRIAL SUPPLY CO INC 10/04/2007 0.00 12.18 134413 In frat INFRA TECH 10/04/2007 0.00 113.51 134414 JHLar JH LARSON COMPANY 10/04/2007 0.00 386.79 134415 KidPlu Kidd Plumbing Inc 10/04/2007 0.00 209.50 134416 KINDDEBR DEBRA KIND 10/04/2007 0.00 340.00 134417 Larsel Larson Electronics LLC 10/04/2007 0.00 173.00 134418 MetAth METRO ATHLETIC SUPPLY 10/04/2007 0.00 44.57 134419 METC02 METROPOLITAN COUNCIL 10/04/2007 0.00 116,450.37 134420 MooMed MOORE MEDICAL 10/04/2007 0.00 129.00 134421 MVEC MN V ALLEY ELECTRIC COOP 10/04/2007 0.00 3,925.83 134422 NEENAH NEENAH FOUNDRY COMPANY 10/04/2007 0.00 894.60 134423 ParSup PARTEK SUPPLY INC 10/04/2007 0.00 44.73 134424 PraLaw PRAIRIE LAWN & GARDEN 10/04/2007 0.00 50.78 134425 ProTur PROFESSIONAL TURF & RENOVATION 10/04/2007 0.00 372.75 134426 qual con Quality Control & Integration, 10/04/2007 0.00 1,357.88 134427 Quill QUILL CORPORATION 10/04/2007 0.00 371.63 134428 RBMSer RBM SERVICES INC 10/04/2007 0.00 4,747.37 134429 SenMet SENSUS METERING SYSTEM 10/04/2007 0.00 1,200.00 134430 SheWil SHERWIN WILLIAMS 10/04/2007 0.00 146.49 134431 SieCor Sienna Corporation 10/04/2007 0.00 20,243.37 134432 SIGNSU SIGNS N'SUCH 10/04/2007 0.00 45.00 134433 SRFCon SRF CONSULTING GROUP INC 10/04/2007 0.00 1,302.65 134434 SWWC SW/WC Service Cooperatives 10/04/2007 0.00 41,065.50 134435 VERIZO VERIZON WIRELESS 10/04/2007 0.00 8.74 134436 WacFar W ACONIA FARM SUPPLY 10/04/2007 0.00 21,190.35 134437 W ASMA2 WASTE MANAGEMENT-TC WEST 10/04/2007 0.00 945.56 134438 Xcel XCEL ENERGY INC 10/04/2007 0.00 26,777.30 134439 YenPeis Peishan Yen 10/04/2007 0.00 75.00 134440 LittMark MARK LITTFIN 10/08/2007 0.00 338.75 134441 MCMA MN CITY COUNTY MGMT ASSOC. 10/08/2007 0.00 80.00 134442 AARP AARP 10/11/2007 0.00 170.00 134443 AARP AARP 10/11/2007 0.00 130.00 134444 ActFir Action Fire Protection 10/11/2007 0.00 124.48 134445 AItReb ALTERNATOR REBUILD CO 10/11/2007 0.00 712.93 134446 ARAMAR ARAMARK 10/11/2007 0.00 158.84 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 10/1 2/2007 08:46 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 134447 attmob AT & T Mobility 10/1 1/2007 0.00 9.45 134448 BCATRA BCA TRAINING & DEVELOPMENT 10/11/2007 0.00 45.00 134449 BenPro BENlEK PROPERTY SERVICES INC 10/1 1/2007 0.00 3,928.80 134450 BerCas BERGERSON CASWELL INC 10/11/2007 0.00 5,987.50 134451 BolMen BOLTON & MENK INC 10/11/2007 0.00 27,657.00 134452 BorSta BORDER STATES ELECTRIC SUPPLY 10/1 1/2007 0.00 221.12 134453 BoySco BOY SCOUT TROOP 330 10/1 1/2007 0.00 44.00 134454 BraInt BRAUN INTERTEC CORPORATION 10/1 1/2007 0.00 2,685.50 134455 CamKnu CAMPBELL KNUTSON 10/1 1/2007 0.00 11,517.11 134456 CanFin CANON FINANCIAL SERVICES INC 10/1 1/2007 0.00 753.88 134457 CARENV CARVER COUNTY ENVIRONMENTAL 10/11/2007 0.00 88.20 134458 CARSWC CARVER SWCD 10/1 1/2007 0.00 1,347.50 134459 CarTre CARVER COUNTY TREASURER 10/11/2007 0.00 22,609.30 134460 CENENE CENTERPOINT ENERGY MINNEGASCO 10/11/2007 0.00 1,261.09 134461 CenTel CENTURY TEL 10/1 1/2007 0.00 2,589.47 134462 ChaCha CHANHASSEN CHAMBER OF COMMERCE 10/11/2007 0.00 20.00 134463 ChaGat CHASKA GA TEW A Y PARTNERS 10/1 1/2007 0.00 3,150.00 134464 COMTRA COMMISSIONER OF TRANSPORTATION 10/1 1/2007 0.00 277.97 134465 CorExp CORPORATE EXPRESS 10/1 1/2007 0.00 203.60 134466 Danka DANKA OFFICE IMAGING COMPANY 10/1 1/2007 0.00 822.38 134467 DeepRock Deep Rock Water Company 10/11/2007 0.00 6.71 134468 DelToo DELEGARD TOOL COMPANY 10/11/2007 0.00 15.34 134469 FacMot FACTORY MOTOR PARTS COMPANY 10/11/2007 0.00 95.41 134470 FSHCom FSH COMMUNICATIONS LLC 10/11/2007 0.00 127.80 134471 GBTec GB Technologies 10/1 1/2007 0.00 5.02 134472 GenPar GENERAL PARTS INC 10/11/2007 0.00 477.00 134473 GSDir GS DIRECT INC 10/11/2007 0.00 57.35 134474 HamiMich MICHAEL HAMILTON 10/11/2007 0.00 264.00 134475 HawChe HA WKINS CHEMICAL 10/11/2007 0.00 7,401.95 134476 HoiKoe HOISINGTON KOEGLER GROUP 10/1 1/2007 0.00 1,845.00 134477 HooThr Hoops & Threads 10/1 1/2007 0.00 1,590.00 134478 ICMART ICMA RETIREMENT AND TRUST-457 10/11/2007 0.00 1,840.00 134479 ImpPor IMPERIAL PORTA PALACE 10/11/2007 0.00 2,213.56 134480 Infrat INFRA TECH 10/11/2007 0.00 178.90 134481 JBeMec J-BERD MECHANICAL CONTRACTORS 10/1 1/2007 0.00 83.00 134482 KimHor KIMLEY HORN AND ASSOCIATES INC 10/1 1/2007 0.00 39,868.74 134483 KnowTom Tom Knowles 10/1 1/2007 0.00 90.88 134484 KreSpr KREMER SPRING & ALIGNMENT INC 10/11/2007 0.00 529.00 134485 LabSaf LAB SAFETY SUPPLY 10/11/2007 0.00 343.28 134486 LakCom LAKESHORE COMMUNICATIONS LLC 10/11/2007 0.00 420.00 134487 LANEQl Lano Equipment 10/11/2007 0.00 220.86 134488 MarcTom TOM MARCSISAK 10/1 1/2007 0.00 2,816.00 134489 MerAce MERLlNS ACE HARDWARE 10/1 1/2007 0.00 1,233.48 134490 MetFor METROPOLITAN FORD 10/1 1/2007 0.00 231.16 134491 Metroc METROCALL 10/11/2007 0.00 39.66 134492 MNCHIL MN CHILD SUPPORT PAYMENT CTR 10/11/2007 0.00 452.23 134493 MnNat MN DEPT OF NATURAL RESOURCES 10/11/2007 0.00 20.00 134494 MRPA MN RECREATION & PARK ASSOC. 10/1 1/2007 0.00 336.00 134495 MSRS MSRS 10/1 1/2007 0.00 15,076.16 134496 MTlDis MTI DISTRIBUTING INC 10/1 1/2007 0.00 438.79 134497 Napa NAPA AUTO & TRUCK PARTS 10/11/2007 0.00 11.09 134498 NatBag NATIONAL BAG 10/11/2007 0.00 154.54 134499 NA TRET NATIONWIDE RETIREMENT SOLUTION 10/11/2007 0.00 5,677.09 134500 NATRET NATIONWIDE RETIREMENT SOLUTION 10/11/2007 0.00 2,932.58 134501 NCPERS MN NCPERS LIFE INSURANCE 10/11/2007 0.00 16.00 134502 Nextel NEXTEL 10/11/2007 0.00 2,534.16 134503 OehmPaul PAUL OEHME 10/1 1/2007 0.00 5.82 134504 ParCon PARROTT CONTRACTING INC 10/1 1/2007 0.00 6,400.00 134505 PoitPaul Paul & Judy Poitevent 10/11/2007 0.00 500.00 134506 PraRes PRAIRIE RESTORATIONS INC 10/11/2007 0.00 3,167.78 134507 Quill QUILL CORPORATION 10/1 1/2007 0.00 407.32 134508 RyaCon Ryan Contracting Company 10/1 1/2007 0.00 103,236.03 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 10/12/2007 08:46 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 134509 SEH SEH 10/11/2007 0.00 154.60 134510 ShoTru SHOREWOOD TRUE VALUE 10/11/2007 0.00 46.11 134511 Signso SIGNSOURCE 10/11/2007 0.00 348.82 134512 SMHen SM HENTGES & SONS 10/11/2007 0.00 69,717.02 134513 StaOne Stratum One Fitness Inc 10/11/2007 0.00 1,395.00 134514 Streic STREICHER'S 10/11/2007 0.00 70.20 134515 SubChe SUBURBAN CHEVROLET 10/11/2007 0.00 8.04 134516 TBEI TBEI, LLC 10/11/2007 0.00 532.50 134517 TidsKy]e Kyle and Leslie Tidstrom 10/11/2007 0.00 70.00 134518 TwiGar TWIN CITY GARAGE DOOR CO 10/11/2007 0.00 212.76 134519 UltMar ULTIMATE MARTIAL ARTS INC. 10/11/2007 0.00 196.00 134520 UNIW A Y UNITED WAY 10/11/2007 0.00 42.00 134521 VisSew Visu-Sewer Clean & Seal, Inc 10/11/2007 0.00 20,494.28 ]34522 WacFar W ACONIA FARM SUPPLY 10/11/2007 0.00 140.68 134523 WashDani DANIELLE WASHBURN 10/11/2007 0.00 38.80 134524 WilDey WILLIAMS DEVELOPMENT & LLC 10/11/2007 0.00 15,803.00 134525 WingRich RICHARD WING 10/11/2007 0.00 200.00 134526 WSB WSB & ASSOCIATES INC 10/11/2007 0.00 4,756.75 134527 WWGra WW GRAINGER INC 10/1 1/2007 0.00 89.61 Report Total: 0.00 693,140.52 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Amount AARP AARP AARP Ck. 134442 10/11107 Inv.6074108 Line Item Date Line Item Description 10/05/07 defensife driving Inv. 6074108 Total Line Item Account 101-1560-4300 170.00 170.00 Ck. 134442 Total 170.00 Ck. 134443 10/11107 Inv. 6074111 Line Item Date Line Item Description 10/08/07 Defensive driving Inv.6074111 Total Line Item Account 101-1560-4300 130.00 130.00 Ck. 134443 Total 130.00 AARP AARP 300.00 AARP 300.00 Action Fire Protection Act Fir Action Fire Protection Ck. 134444 10/11/07 Inv. 200702451 Line Item Date 10/09/07 10/09/07 10/09/07 Inv. 200702451 Line Item Description Refund duplicate permit-8587 Lk Riley Dr Refund duplicate permit-8587 Lk Riley Dr Refund duplicate permit-8587 Lk Riley Dr Total Line Item Account 101-0000-2022 101-1250-3302 101-1220-3309 2.10 I I. I 3 111.2 5 124.48 Ck. 134444 Total 124.48 Act Fir Action Fire Protection 124.48 Action Fire Protection 124.48 ALLIED BLACKTOP AIlBla ALLIED BLACKTOP Ck. 134387 10/04/07 Inv.2 Line Item Date 09/18/07 Inv. 2 Total Line Item Description 2007 Seal coat project 07-04 Line Item Account 420-4203-475 I 32,164.87 32,164.87 Ck. 134387 Total 32,164.87 AIIBla ALLIED BLACKTOP 32,164.87 ALLIED BLACKTOP 32,164.87 AL TERNA TOR REBUILD CO AltReb ALTERNATOR REBUILD CO Ck. 134388 10/04/07 Inv. 39854 Line Item Date 09/13/07 09/13/07 Line Item Description Alternator Regulator Line Item Account 101-1320-4140 101-1220-4140 (25.56) 332.72 Page I CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Inv. 39854 Total Amount 307.16 Ck. 134388 Total 307.16 Ck. 134445 10/1 1/07 Inv.091007 Line Item Date Line Item Description 09/1 0/07 24 V 27SI alt Inv. 091007 Total Line Item Account 101-1320-4120 208.74 208.74 Inv. 091307 Line Item Date 09/13/07 Inv. 091307 Total Line Item Description alternator/regulator Line Item Account 101-1220-4140 307.16 307.16 Inv. 092707 Line Item Date 09/27/07 Inv. 092707 Total Line Item Description 24V motorola caterpillar alt Line Item Account 700-0000-4 I 20 197.03 197.03 Ck. 134445 Total 712.93 AltReb AL TERNA TOR REBUILD CO 1,020.09 AL TERNA TOR REBUILD CO 1,020.09 AMERICAN SOLUTIONS AmeSol AMERICAN SOLUTIONS Ck. 134389 10/04/07 Inv.3121271 Line Item Date 09/17/07 09/17/07 Inv.3121271 Line Item Description Utility bill envelopes Utility bill envelopes Total Line Item Account 700-0000-4340 701-0000-4340 362.80 362.80 725.60 Ck. 134389 Total 725.60 AmeSol AMERICAN SOLUTIONS 725.60 AMERICAN SOLUTIONS 725.60 AN COM TECHNICAL CENTER AncTec ANCOM TECHNICAL CENTER Ck. 134390 10/04/07 Inv. 75061 Line Item Date 09/26/07 Inv. 75061 Total Line Item Description pager repair Line Item Account 101-1220-4531 12.00 12.00 Inv. 75074 Line Item Date 09/27/07 Inv. 75074 Total Line Item Description Repair radio Line Item Account 101-1220-4531 176.33 176.33 Ck. 134390 Total 188.33 AncTec ANCOM TECHNICAL CENTER 188.33 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: I O/J 2/07 08:46 AN COM TECHNICAL CENTER Amount 188.33 ARAMARK ARAMAR ARAMARK Account: Ck. 134446 10/J 1/07 Inv.608525 Line Item Date 10/04/07 Inv. 608525 Total 101-1170-4110 Line Item Description coffee/sugar/cream Line Item Account 101-1170-4110 158.84 158.84 Ck. 134446 Total 158.84 ARAMAR ARAMARK 158.84 ARAMARK 158.84 ASSURANT EMPLOYEE BENEFITS ASBENE ASSURANT EMPLOYEE BENEFITS Ck. 134391 10/04/07 Inv. Nov07 Line Item Date 1 % 1/07 10/01/07 10/01/07 10/01/07 10/01/07 Inv. Nov07 Total Line Item Description Long Term Disability Insurance-November Long Term Disability Insurance-November Long Term Disability Insurance-November Long Term Disability Insurance-November Long Term Disability Insurance-November Line Item Account 720-0000-2015 210-0000-2015 701-0000-2015 700-0000-2015 101-0000-2015 (9.21) 19.95 77.84 93.59 1,002.30 1,184.47 Ck. 134391 Total 1,184.47 ASBENE ASSURANT EMPLOYEE BENEFITS 1,184.47 ASSURANT EMPLOYEE BENEFITS 1,184.47 AT & T Mobility attmob AT & T Mobility Ck. 134447 IO/J 1/07 Inv.871186097 Line Item Date Line Item Description 09/21/07 Telephone charges Inv. 871186097 Total Line Item Account 101-1310-4310 9.45 9.45 Ck. 134447 Total 9.45 attmob AT & T Mobility 9.45 AT & T Mobility 9.45 BCA TRAINING & DEVELOPMENT BCA TRA BCA TRAINING & DEVELOPMENT Ck. 134448 10/11/07 Inv.101007 Line Item Date IO/J 0/07 Inv. 10 I 007 Total Line Item Description criminal background check Line Item Account 101-1120-4300 45.00 45.00 Ck. 134448 Total 45.00 Page 3 CITY OF CHANHAS User: danielle BCATRA Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 BCA TRAINING & DEVELOPMENT Amount 45.00 BCA TRAINING & DEVELOPMENT 45.00 BENIEK PROPERTY SERVICES INC BenPro BENIEK PROPERTY SERVICES INC Ck. 134392 10/04/07 Inv. 130755 Line Item Date 09/27/07 Inv. 130755 Total Ck. 134392 Total Ck. 134449 Inv. 130647 Line Item Date 09/20/07 Inv. 130647 Total Ck. 134449 Total BenPro Line Item Description Rough cut mowing/trimming Line Item Account 101-1260-4300 186.38 186.38 186.38 10/11/07 Line Item Description Irrigation repair Line Item Account 463-0000-4300 3,928.80 3,928.80 3,928.80 BENIEK PROPERTY SERVICES INC 4,115.18 BENIEK PROPERTY SERVICES INC 4,115.18 BENJAMIN, WALTER BENJWALT BENJAMIN, WALTER Ck. 134385 I %I/07 Inv. 100307 Line Item Date 10/01/07 Inv. 100307 Total BERGERSON CASWELL INC BerCas BERGERSON CASWELL INC Ck. 134450 10/11/07 Inv.4761 Line Item Date 10/02/07 Inv. 4761 Total Ck. 134385 Total BENJWALT BENJAMIN, WALTER Inv.4772 Line Item Date 1 0/04/07 Inv.4772 Total Ck. 134450 Total BerCas Line Item Description Population Holocaust Presentation Line Item Account 101-1560-4130 100.00 100.00 100.00 BENJAMIN, WALTER 100.00 100.00 Line Item Description remove well pump/video investigation Line Item Account 700-7021-4300 2,325.00 2,325.00 Line Item Description furnish/install/set up air lifting equip Line Item Account 700-7021-4300 3,662.50 3,662.50 5,987.50 BERGERSON CASWELL INC 5,987.50 Page 4 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 10/1 2/07 08:46 BERGERSON CASWELL INC Amount 5,987.50 BOL TON & MENK INC BolMen BOL TON & MENK INC Ck. 134451 10/1 1/07 InY.109813 Line Item Date 09/1 9/07 Iny. 109813 Total Line Item Description Koehnen Area improvements 07-01 Line Item Account 601-6016-4752 27,657.00 27,657.00 Ck. 134451 Total 27,657.00 BolMen BOLTON & MENK INC 27,657.00 BOLTON & MENK INC 27,657.00 BORDER STATES ELECTRIC SUPPLY BorSta BORDER STATES ELECTRIC SUPPLY Ck. 134452 10/1 1/07 Iny. 97051798 Line Item Date Line Item Description 10/04/07 lamp Iny. 97051798 Total Line Item Account 10 1-1370-4510 221.12 221. 12 Ck. 134452 Total 221.12 BorSta BORDER STATES ELECTRIC SUPPLY 221.12 BORDER STATES ELECTRIC SUPPLY 221.12 BOY SCOUT TROOP 330 BOYSCO BOY SCOUT TROOP 330 Ck. 134393 10/04/07 Iny. 092407 Line Item Date 09/24/07 Iny. 092407 Total Line Item Description Holiday wreaths for city hall Line Item Account 101-1170-4110 98.00 98.00 Ck. 134393 Total 98.00 Ck. 134453 Iny. 100807 Line Item Date 10/08/07 Iny. 100807 Total 10/1 1/07 Line Item Description senior center holiday wreath Line Item Account 101-1170-4110 29.00 29.00 InY.101007 Line Item Date 10/10/07 Iny. 101007 Total Line Item Description public works holiday wreath Line Item Account 101-1370-4120 15.00 15.00 Ck. 134453 Total 44.00 BoySco BOY SCOUT TROOP 330 142.00 BOY SCOUT TROOP 330 142.00 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 1O/J2/07 08:46 Amount BRAUN INTERTEC CORPORATION Bralnt BRAUN INTERTEC CORPORATION Ck. 134454 IO/J 1/07 Inv.284040 Line Item Date 09/J 8/07 Inv. 284040 Total Line Item Description Professional services-Dogwood Rd Imp Line Item Account 601-6015-4300 2,685.50 2,685.50 Ck. 134454 Total 2,685.50 Bralnt BRAUN INTERTEC CORPORATION 2,685.50 BRAUN INTERTEC CORPORATION 2,685.50 CAMPBELL KNUTSON CamKnu CAMPBELL KNUTSON Ck. 134455 10/1 I/07 Inv. 093007 Line Item Date Line Item Description 09/30/07 Professional services Inv. 093007 Total Line Item Account 101-1140-4302 11,517.1 I 11,517.1 I Ck. 134455 Total 11,517.11 CamKnu CAMPBELL KNUTSON 11,517.11 CAMPBELL KNUTSON 11,517.11 CANON FINANCIAL SERVICES INC Can Fin CANON FINANCIAL SERVICES INC Ck. 134456 10/J I/07 Inv.7392001 Line Item Date Line Item Description 10/01/07 Copier rental Inv.7392001 Total Line Item Account 101-1120-4410 753.88 753.88 Ck. 134456 Total 753.88 Can Fin CANON FINANCIAL SERVICES INC 753.88 CANON FINANCIAL SERVICES INC 753.88 CARVER COUNTY ENVIRONMENTAL CARENV CARVER COUNTY ENVIRONMENTAL Ck. 134457 IO/J 1/07 Inv.14101 Line Item Date 09/27/07 Inv.14101 Total Line Item Description recycle bulbs Line Item Account 101-1550-4300 67.50 67.50 Inv.14106 Line Item Date 09/27/07 Inv. 14106 Total Line Item Description recycle bulbs Line Item Account 101-1550-4300 20.70 20.70 Ck. 134457 Total 88.20 Page 6 CITY OF CHANHAS User: danielle CARENV Accounts Payable Check Detail Report - Detail Printed: 1 O/J 2/07 08:46 CARVER COUNTY ENVIRONMENTAL Amount 88.20 CARVER COUNTY ENVIRONMENTAL 88.20 CARVER COUNTY TREASURER CarTre CARVER COUNTY TREASURER Ck. 134394 10/04/07 Inv. 092607 Line Item Date 09/26/07 Inv. 092607 Total Ck. 134394 Total Line Item Description Copies of name changes Line Item Account 101-1150-4300 30.75 30.75 30.75 Ck. 134459 IO/J 1/07 Jnv. SHERIO00982 Line Item Date Line Item Description 10/08/07 3rd Qtr police contract overtime Inv. SHERIO00982 Total Ck. 134459 Total CarTre Line Item Account 101-1210-4300 22,609.30 22,609.30 22,609.30 CARVER COUNTY TREASURER 22,640.05 CARVER COUNTY TREASURER 22,640.05 CARVER SWCD CARSWC CARVER SWCD Ck. 134458 IO/J 1/07 Inv. 1258 Line Item Date 09/J 9/07 Jnv. 1258 Total Inv. 1259 Line Item Date 09/J 9/07 Inv. 1259 Total Inv. 1260 Line Item Date 09/19/07 Inv. 1260 Total Inv.1261 Line Item Date 09/J 9/07 Jnv. 1261 Total Jnv. 1262 Line Item Date 09/J 9/07 Inv. 1262 Total Jnv. 1263 Line Item Date 09/J 9/07 Jnv. 1263 Total Line Item Description Monitoring - Chanhassen High School Line Item Account 720-0000-4300 467.50 467.50 Line Item Account 720-0000-4300 275.00 275.00 Line Item Account 400-0000-1155 82.50 82.50 Line Jtem Account 400-0000-1155 82.50 82.50 Line Item Account 400-0000-1155 302.50 302.50 Line Item Account 720-0000-4300 137.50 137.50 Page 7 Line Item Description Monitoring - Dogwood Trail Line Item Description Monitoring - Liberty on Bluff Creek Line Item Description Plan Review - Paisley Park parking lot Line Item Description Monitoring - The Arbors Line Item Description Monitoring - Yosemite Ave CITY OF CHANHAS User: danielle Ck. 134458 Total CARSWC CARVER SWCD Accounts Payable Check Detail Report - Detail Printed: 10/J2/07 08:46 Amount 1,347.50 CARVER SWCD 1,347.50 1,347.50 CATCO PARTS SERVICE Cat Par CATCO PARTS SERVICE Ck. 134395 10/04/07 Inv.337640 Line Item Date Line Item Description 09/24/07 Valve Inv. 337640 Total CENTERPOINT ENERGY MINNEGASCO CENENE CENTERPOINT ENERGY MINNEGASCO Ck. 134460 10/J I/07 Inv. 092807 Line Item Date 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 Inv. 092807 Total Ck. 134395 Total CatPar CATCO PARTS SERVICE Ck. 134460 Total CENENE Line Item Account 101 -1320-4140 50.14 50.14 50.14 CATCO PARTS SERVICE 50.14 50.14 Line Item Description gas charges gas charges gas charges gas charges gas charges Line Item Account 700-0000-4320 101-1550-4320 700-7019-4320 101-1170-4320 101-1190-4320 10.12 15.98 37.28 169.58 1,028.13 1,261.09 1,261.09 CENTERPOINT ENERGY MINNEGASCO 1,261.09 CENTERPOINT ENERGY MINNEGASCO 1,261.09 CENTURY TEL CenTel CENTURY TEL Ck. 134461 IO/J I/07 Inv. 092107 Line Item Date 09/21/07 09/2 I/07 09/21/07 09/21/07 09/2 I/07 09/21/07 09/2 I/07 09/2 I/07 09/2 I/07 09/2 I/07 09/21/07 Inv. 092107 Total Ck. 134461 Total Line Item Description Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges Telephone charges Line Item Account 101-1350-4310 101-1550-4310 10 1- 1220-4310 101-1370-4310 101-1530-4310 101-1540-4310 101-1190-4310 700-0000-4310 701-0000-4310 700-7019-4310 101-1170-4310 41.58 44.88 92.76 107.71 132.74 134.64 159.34 204.73 204.73 321.51 1,144.85 2,589.47 2,589.47 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 CenTel CENTURY TEL Amount 2,589.47 CENTURY TEL 2,589.47 CHANHASSEN CHAMBER OF COMMERCE ChaCha . CHANHASSEN CHAMBER OF COMMERCE Ck. 134462 10/11/07 Inv.6 Line Item Date 10/03/07 Inv. 6 Total Line Item Description Sept luncheon-Aanenson Line Item Account 101-1420-4370 20.00 20.00 Ck. 134462 Total 20.00 ChaCha CHANHASSEN CHAMBER OF COMMERCE 20.00 CHANHASSEN CHAMBER OF COMMERCE 20.00 CHANHASSEN GOODYEAR ChaGoo CHANHASSEN GOODYEAR Ck. 134396 10/04/07 Inv. 129269 Line Item Date Line Item Description 08/16/07 tires Inv. 129269 Total Line Item Account 101-1170-4140 146.22 146.22 Ck. 134396 Total 146.22 ChaGoo CHANHASSEN GOODYEAR 146.22 CHANHASSEN GOODYEAR 146.22 CHANHASSEN VETERINARY ChaVet CHANHASSEN VETERINARY Ck. 134398 10/04/07 Inv.093007 Line Item Date 09/30/07 Inv. 093007 Total Line Item Description Veterinary services Line Item Account 10 1-1260-4300 1,197.31 1,197.31 Ck. 134398 Total 1,197.31 ChaVet CHANHASSEN VETERINARY 1,197.31 CHANHASSEN VETERINARY 1,197.31 CHASKA GA TEW A Y PARTNERS ChaGat CHASKA GA TEW A Y PARTNERS Ck. 134463 10/11/07 Inv.41225 Line Item Date 10/04/07 Inv. 41225 Total Line Item Description Security escrow Line Item Account 815-8221-2024 3,150.00 3,150.00 Ck. 134463 Total 3,150.00 ChaGat CHASKA GATEWAY PARTNERS 3,150.00 Page 9 CITY OF CHANHAS User: danieJle Accounts Payable Check Detail Report - Detail Printed: 10/1 2/07 08 :46 CHASKA GATEWAY PARTNERS Amount 3,150.00 Choice, Inc. Choice Choice, Inc. Account: Ck. 134399 10/04/07 Inv. 092507 Line Item Date 09/25/07 Inv. 092507 Total 101-1220-4350 Line Item Description Fire station cleaning Line Item Account 101-1220-4350 217.55 217.55 Ck. 134399 Total 217.55 Choice Choice, Inc. 217.55 Choice, Inc. 217.55 CITY OF CHANHASSEN CHANHA CITY OF CHANHASSEN Ck. 134397 10/04/07 Inv. 18590000 Line Item Date Line Item Description 10/03/07 Reissue voided UB refund -Acct 18590-000 10/03/07 Reissue voided UB refund -Acct 18590-000 10/03/07 Reissue voided UB refund -Acct 18590-000 Inv. 18590000 Total Line Item Account 720-0000-2020 701-0000-2020 700-0000-2020 3.86 33.04 46.08 82.98 Ck. 134397 Total 82.98 CHANHA CITY OF CHANHASSEN 82.98 CITY OF CHANHASSEN 82.98 COMMISSIONER OF TRANSPORTATION COMTRA COMMISSIONER OF TRANSPORTATION Ck. 134464 10/1 1/07 [nv. PAOOOl46541 Line Item Date 09/1 8/07 Inv. PAOOOl46541 Line Item Description Bituminous plant inspection Total Line [tern Account 601-6016-4300 277.97 277.97 Ck. 134464 Total 277.97 COMTRA COMMISSIONER OF TRANSPORTATION 277.97 COMMISSIONER OF TRANSPORTATION 277 .97 CORPORA TE EXPRESS CorExp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 134400 10/04/07 Inv. 81677597 Line Item Date Line Item Description 09/1 8/07 Office suppl ies [nv. 81677597 Total Line Item Account 101-1170-4110 95.50 95.50 Ck. 134400 Total 95.50 Page 10 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: lOll 2/07 08:46 Amount Ck. 134465 10/1 I/07 InY.81920458 Line Item Date Line Item Description 09/26/07 office supplies Iny. 81920458 Total Line Item Account 101-1170-4110 41.39 41.39 Iny. 81956843 Line Item Date Line Item Description 09/28/07 office suppl ies Iny. 81956843 Total Line Item Account 101-1170-4110 162.21 162.21 Ck. 134465 Total 203.60 CorExp CORPORATE EXPRESS 299.10 CORPORATE EXPRESS 299.10 CRABTREE COMPANIES INC CRABTR CRABTREE COMPANIES INC Ck. 134401 10/04/07 Iny. 86960 Line Item Date 08/10/07 Iny. 86960 Total Line Item Description Scanner glass/white sticker/foam seal Line Item Account 101-1160-4530 159.98 159.98 Iny. 87127 Line Item Date 08/27/07 Iny. 87127 Total Line Item Description Scanner glass Line Item Account 101-1160-4530 79.99 79.99 Ck. 134401 Total 239.97 Crabtr CRABTREE COMPANIES INC 239.97 CRABTREE COMPANIES INC 239.97 CUMMINS NORTH CENTRAL CumNor CUMMINS NORTH CENTRAL Ck. 134402 10/04/07 Iny. 10096175 Line Item Date Line Item Description 09/21/07 Gasket/Element-air clnr Iny. 10096175 Total Line Item Account 701-0000-4120 66.39 66.39 Iny. 10096431 Line Item Date Line Item Description 09/24/07 Element-air clnr Iny. 10096431 Total Line Item Account 701-0000-4120 25.35 25.35 Ck. 134402 Total 91.74 CUM NOR CUMMINS NORTH CENTRAL 91.74 CUMMINS NORTH CENTRAL 91.74 Page II CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 101l2/07 08:46 Amount DANKA OFFICE IMAGING COMPANY Danka DANKA OFFICE IMAGING COMPANY Ck. 134466 lOll 1/07 Inv. 705668673 Line Item Date 10/01/07 Inv. 705668673 Line Item Description copier rental Total Line Item Account 101-1120-4410 822.38 822.38 Ck. 134466 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. 134467 lOll 1/07 Inv. 60691 I Line Item Date 09/25/07 Inv. 6069 I I Total Line Item Description Temp & Cold Cooler Line Item Account 101-1550-4120 6.71 6.71 Ck. 134467 Total 6.71 DeepRoek Deep Rock Water Company 6.71 Deep Rock Water Company 6.71 DELEGARD TOOL COMPANY DelToo DELEGARD TOOL COMPANY Ck. 134468 10/11/07 Inv. 53795 Line Item Date Line Item Description 09/27/07 valve block Inv.53795 Total Line Item Account 101-1370-4260 15.34 15.34 Ck. 134468 Total 15.34 DelToo DELEGARD TOOL COMPANY 15.34 DELEGARD TOOL COMPANY 15.34 Engel Water Testing Ine EngWat Engel Water Testing Ine Ck. 134403 10/04/07 Inv.074301 Line Item Date 09/26/07 Inv.074301 Total Line Item Description Water samples Line Item Account 700-0000-4300 350.00 350.00 Ck. 134403 Total 350.00 EngWat Engel Water Testing Ine 350.00 Engel Water Testing Ine 350.00 Page 12 CITY OF CHANHAS User: danielJe FACTORY MOTOR PARTS COMPANY FacMot FACTORY MOTOR PARTS COMPANY Ck. 134404 10/04/07 Inv. 12712593 Line Item Date Line Item Description 09/24/07 Del 24-7yr Inv. 12712593 Total Ck. 134404 Total Ck. 134469 10/11/07 Inv.6972248 Line Item Date Line Item Description 09/18/07 starter Inv. 6972248 Total Ck. 134469 Total FacMot Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Amount Line Item Account 701-0000-4120 85.19 85.19 85.19 Line Item Account 101-1320-4140 95.41 95.41 95.41 FACTORY MOTOR PARTS COMPANY 180.60 FACTORY MOTOR PARTS COMPANY FSH COMMUNICATIONS LLC FSHCom FSH COMMUNICATIONS LLC Ck. 134405 10/04/07 Inv. 144723 Line Item Date 09/01/07 Inv. 144723 Total Line Item Description Telephone charges Ck. 134405 Total Ck. 134470 Inv. 154084 Line Item Date 10/01/07 Inv. 154084 Total 10/11/07 Line Item Description telephone charges Ck. 134470 Total FSHCom 180.60 Line Item Account 101-1540-4310 127.80 127.80 127.80 Line Item Account 101-1540-4310 127.80 127.80 127.80 FSH COMMUNICATIONS LLC 255.60 FSH COMMUNICATIONS LLC GB Technologies GBTec GB Technologies Ck. 134471 10/11/07 Inv. 200702449 Line Item Date Line Item Description 10/09/07 refund permit overpayment Inv. 200702449 Total Ck. 134471 Total GBTec GB Technologies GB Technologies 255.60 Line Item Account 101-1250-4901 5.02 5.02 5.02 5.02 5.02 Page 13 CITY OF CHANHAS User: danielle GENERAL PARTS INC GenPar GENERAL PARTS INC Ck. 134472 10/1 1/07 Iny; 5052482 Line Item Date Line Item Description 09/28/07 repair senior ctr dish washer Iny. 5052482 Total Ck. 134472 Total GenPar GENERAL PARTS INC GENERAL PARTS INC GENEROUS, BOB GeneBob GENEROUS, BOB Ck. 134406 10/04/07 Iny. 092807 Line Item Date 09/28/07 Iny. 092807 Total Line Item Description Mileage reimbursement Ck. 134406 Total GeneBob GENEROUS, BOB GENEROUS, BOB GERHARDT, TODD GerhTodd GERHARDT, TODD Ck. 134407 10/04/07 InY.100107 Line Item Date Line Item Description 10/01/07 October car allowance Iny. 100107 Total Ck. 134407 Total GerhTodd GERHARDT, TODD GERHARDT, TODD GOPHER SIGN COMPANY GopSig GOPHER SIGN COMPANY Ck. 134408 10/04/07 InY.72710 Line Item Date 09/20/07 InY.7271O Total Line Item Description Misc signs Ck. 134408 Total GopSig GOPHER SIGN COMPANY GOPHER SIGN COMPANY Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Amount Line Item Account 101-1170-4530 477.00 477.00 477.00 477.00 477.00 Line Item Account 101-1420-4370 91.18 91.18 91.18 91.18 91.18 Line Item Account 101-1120-4380 575.00 575.00 575.00 575.00 575.00 Line Item Account 101-1320-4560 1,140.10 1,140.10 1,140.10 1,140.10 1,140.10 Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Amount GS DIRECT INC GSDir GS DIRECT INC Ck. 134473 10/11107 Inv. 238456 Line Item Date 09/27/07 Inv. 238456 Total Line Item Description paper Line Item Account 101-1170-4110 57.35 57.35 Ck. 134473 Total 57.35 GSDir GS DIRECT INC 57.35 GS DIRECT INC 57.35 HAMILTON, MICHAEL HamiMich HAMILTON, MICHAEL Ck. 134474 10111107 Inv. 101007 Line Item Date 10/10/07 Inv. 101007 Total Line Item Description adult softball umpire Line Item Account 101-1767-4300 264.00 264.00 Ck. 134474 Total 264.00 HamiMich HAMILTON, MICHAEL 264.00 HAMILTON, MICHAEL 264.00 HAWKINS CHEMICAL HA WCHE HAWKINS CHEMICAL Ck. 134475 10111107 Inv.1117127 Line Item Date Line Item Description 09/30/07 chlorine Inv. 1117127 Total Line Item Account 700-0000-4160 70.00 70.00 Inv. 1118294 Line Item Date Line Item Description 10/03/07 tank Inv. 1118294 Total Line Item Account 700-7019-4550 475.12 475.12 Inv. 1118298 Line Item Date Line Item Description 10/02/07 chlorinelinhibitorlhydrofluosilicic acid Inv. 1118298 Total Line Item Account 700-7019-4160 6,856.83 6,856.83 Ck. 134475 Total 7,401.95 HawChe HAWKINS CHEMICAL 7,401.95 HAWKINS CHEMICAL 7,401.95 HD Supply Watenvorks, L TO HOSup HD Supply Watenvorks, L TO Ck. 134409 10/04/07 Inv.6011228 Line Item Date Line Item Description 09/19/07 Water meters/radios Line Item Account 700-0000-4250 4,912.30 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Inv. 6011228 Total Amount 4,912.30 Inv.6038654 Line Item Date Line Item Description 09/21/07 Pipe Inv. 6038654 Total Line Item Account 700-0000-4550 459.58 459.58 Ck. 134409 Total 5,371.88 HDSup HD Supply Watenvorks, L TD 5,371.88 HD Supply Watenvorks, L TD 5,371.88 HOISINGTON KOEGLER GROUP HoiKoe HOISINGTON KOEGLER GROUP Ck. 134476 10/11/07 Inv. 100407 Line Item Date 10/04/07 10/04/07 Inv. 100407 Total Line Item Description Park Plan update parks mapping Line Item Account 410-0000-4300 410-0000-4300 735.00 1,110.00 1,845.00 Ck. 134476 Total 1,845.00 HoiKoe HOISINGTON KOEGLER GROUP 1,845.00 HOISINGTON KOEGLER GROUP 1,845.00 Hoops & Threads HooThr Hoops & Threads Ck. 134410 10/04/07 Inv.082707 Line Item Date Line Item Description 08/27/07 embroider shirts Inv. 082707 Total Line Item Account 701-0000-4240 18.63 18.63 Ck. 134410 Total 18.63 Ck. 134477 Inv. 100407 Line Item Date 10/04/07 Inv. 100407 Total 10/11/07 Line Item Description shirts/embroidery Line Item Account 101-1220-4240 1,590.00 1,590.00 Ck. 134477 Total 1,590.00 HooThr Hoops & Threads 1,608.63 Hoops & Threads 1,608.63 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 134478 10/1 1/07 Inv. Line Item Date 10/09/07 10/09/07 10/09/07 Line Item Description PR Batch 412 102007 ICMA PR Batch 412102007 ICMA PR Batch 412 10 2007 ICMA Line Item Account 210-0000-2009 720-0000-2009 101-0000-2009 31.25 100.00 1,708.75 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Iny. Total Amount 1,840.00 Ck. 134478 Total 1,840.00 ICMART ICMA RETIREMENT AND TRUST-457 1,840.00 ICMA RETIREMENT AND TRUST-457 1,840.00 IMPERIAL PORTA PALACE ImpPor IMPERIAL PORTA PALACE Ck. 134479 10/11/07 Iny. 5808 Line Item Date Line Item Description 10/05/07 Portable toilet rental Iny. 5808 Total ImpPor IMPERIAL PORTA PALACE Line Item Account 101-1550-4400 113.36 113.36 Line Item Account 101-1550-4400 444.11 444.1 I Line Item Account 101-1550-4400 1,492.07 1,492.07 Line Item Account 10 1-1550-4400 94.79 94.79 Line Item Account 101-1550-4400 69.23 69.23 2,213.56 2,213.56 2,213.56 Iny. 5809 Line Item Date 10/05/07 Iny. 5809 Total Line Item Description Portable toilet rental Iny. 5810 Line Item Date 10/05/07 Iny. 58 I 0 Total Line Item Description Portable toilet rental Inv.5811 Line Item Date 10/05/07 InY.5811 Total Line Item Description Portable toilet rental InY.5812 Line Item Date 10/05/07 Iny. 5812 Total Line Item Description Portable toilet rental Ck. 134479 Total IMPERIAL PORTA PALACE INDUSTRIAL SUPPLY CO INC IndSup INDUSTRIAL SUPPLY CO INC Ck. 134412 10/04/07 Inv. 1222684 Line Item Date Line Item Description 09/12/07 V Belt Iny. 1222684 Total Line Item Account 101-1170-4510 12.18 12.18 Ck. 134412 Total 12.18 IndSup INDUSTRIAL SUPPLY CO INC 12.18 INDUSTRIAL SUPPLY CO INC 12.18 Page 17 CITY OF CHANHAS User: danieIle INFRATECH Infrat INFRA TECH Ck. 134413 10/04/07 InY.700581 Line Item Date 09/1 2/07 Iny. 70058 I Total Line Item Description Marking flags Ck. 134413 Total Ck. 134480 10/1 I/07 Iny. 700598 Line Item Date Line Item Description 09/24/07 sensor Iny. 700598 Total Ck. 134480 Total Infrat INFRA TECH INFRATECH INTERNATIONAL CODE COUNCIL ICC INTERNATIONAL CODE COUNCIL Ck. 134411 10/04/07 Iny. 436131IN Line Item Date Line Item Description 09/24/07 Fire code Iny. 436131 IN Total Ck. 134411 Total ICC Accounts Payable Check Detail Report - Detail Printed: 10/1 2/07 08:46 Amount Line Item Account 700-0000-4120 113.51 113.51 113.51 Line Item Account 701-0000-4120 178.90 178.90 178.90 292.41 292.41 Line Item Account 101-1220-4210 170.50 170.50 170.50 INTERNA TlONAL CODE COUNCIL 170.50 INTERNATIONAL CODE COUNCIL J-BERD MECHANICAL CONTRACTORS JBeMec J-BERD MECHANICAL CONTRACTORS Ck. 134481 10/1 I/07 InY.200701795 Line Item Date Line Item Description 10/05/07 Refund water meter oyerpayement Iny. 200701795 Total Ck. 134481 Total JBeMec 170.50 Line Item Account 700-0000-3664 83.00 83.00 83.00 J-BERD MECHANICAL CONTRACTORS 83.00 J-BERD MECHANICAL CONTRACTORS JH LARSON COMPANY JHLar JH LARSON COMPANY Ck. 134414 10/04/07 InY.412384001 Line Item Date 09/1 0/07 InY.412384001 Line Item Description 150W HPS Med Base 55V Total 83.00 Line Item Account 101-1550-4120 48.27 48.27 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/1 2/07 08:46 Inv.412384002 Line Item Date Line Item Description 09/2 I /07 Replacement lens Inv. 4 I 2384002 Total Amount Line Item Account 101-1550-4120 95.70 95.70 Inv.412554001 Line Item Date 09/1 8/07 Inv. 41255400 I Line Item Description I OOOW MH MOG BT56 Clear Total Line Item Account 101-1550-4120 146.76 146.76 Inv. 412554002 Line Item Date Line Item Description 09/19/07 250W MH MOG BT 28 Clear Inv. 4 I 2554002 Total Line Item Account 101-1550-4150 96.06 96.06 Ck. 1344 I 4 Total 386.79 JHLar JH LARSON COMPANY 386.79 JH LARSON COMPANY 386.79 Kidd Plumbing Ine KidPlu Kidd Plumbing Ine Ck. 134415 10/04/07 Inv. 5037 Line Item Date 08/1 7/07 Inv.5037 Total Line Item Description Misc toilet repairs Line Item Account 101 -I 170-45 I 0 209.50 209.50 Ck. 134415 Total 209.50 KidPlu Kidd Plumbing Ine 209.50 Kidd Plumbing Ine 209.50 KIMLEY HORN AND ASSOCIATES INC KimHor KIMLEY HORN AND ASSOCIATES INC Ck. 134482 10/11/07 Inv.3099188 Line Item Date Line Item Description 07/31/07 Professional services Inv. 3099188 Total Line Item Account 400-0000-1155 1,620.00 1,620.00 Inv. 3135867 Line Item Date Line Item Description 08/31/07 Dev inspection-The Preserve 08/31/07 Dev inspection-Arbors Development Inv. 3135867 Total Line Item Account 400-0000-1155 400-0000-1155 405.00 2,250.00 2,655.00 Inv. 3135869 Line Item Date Line Item Description 08/31/07 2007 St Improvement Project Inv. 3135869 Total Line Item Account 601-6017-4752 4,624.25 4,624.25 Inv.3152138 Line Item Date Line Item Description 08/3 I/07 2005 MUSA Area Expansion Inv. 3152138 Total Line Item Account 602-6014-4300 7,424.25 7,424.25 Page 19 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 1011 2/07 08:46 Amount Inv.3152315 Line Item Date Line Item Description 08/31/07 Dogwood Rd Jmprovements Inv. 3152315 Total Line Item Account 601-6015-4752 23,545.24 23,545.24 Ck. 134482 Total 39,868.74 KimHor KIM LEY HORN AND ASSOCIATES INC 39,868.74 KIMLEY HORN AND ASSOCIATES INC 39,868.74 KIND, DEBRA KINDDEBR KIND, DEBRA Ck. 134416 10/04/07 Jnv. 091807 Line Item Date 09/18/07 Jnv. 091807 Total Line Item Description Graphic Design Format for the Comp Plan Line Item Account 101-1421-4300 340.00 340.00 Ck. 134416 Total 340.00 KINDDEBR KIND, DEBRA 340.00 KIND, DEBRA 340.00 Knowles, Tom KnowTom Knowles, Tom Ck. 134483 10/11/07 Jnv. 100807 Line Item Date 10/08/07 Jnv. 100807 Total Line Item Description Barnyard Boogie supplies Line Item Account 101-1711-4130 90.88 90.88 Ck. 134483 Total 90.88 KnowTom Knowles, Tom 90.88 Knowles, Tom 90.88 KREMER SPRING & ALIGNMENT INC KreSpr KREMER SPRING & ALIGNMENT INC Ck. 134484 1011 1/07 Jnv. 24708 Line Item Date .09/26/07 Inv. 24708 Total Line Item Description spring/uboltladd 2 xl to rear springs Line Item Account 101-1220-4520 529.00 529.00 Ck. 134484 Total 529.00 KreSpr KREMER SPRING & ALIGNMENT INC 529.00 KREMER SPRING & ALIGNMENT INC 529.00 Page 20 CITY OF CHANHAS User: danielle LAB SAFETY SUPPLY LabSaf LAB SAFETY SUPPLY Ck. 134485 10/1 1/07 InY.1010236818 Line Item Date Line Item Description 09/20/07 speed bump Iny. 1010236818 Total Ck. 134485 Total LabSaf LAB SAFETY SUPPLY LAB SAFETY SUPPLY LAKESHORE COMMUNICATIONS LLC LakCom LAKESHORE COMMUNICATIONS LLC Ck. 134486 10/1 1/07 Iny. I 16428 Line Item Date Line Item Description 10/02/07 ad Iny. 116428 Total Ck. 134486 Total LakCom Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Amount Line Item Account 101-1550-4150 343.28 343.28 343.28 343.28 343.28 Line Item Account 700-0000-4340 420.00 420.00 420.00 LAKESHORE COMMUNICATIONS LLC 420.00 LAKESHORE COMMUNICATIONS LLC Lano Equipment LANEQI Lano Equipment Ck. 134487 10/1 1/07 Jny. 172465 Line Item Date 09/27/07 Iny. 172465 Total Line Item Description knob/cap/lens Iny. 172955 Line Item Date 10/08/07 Jny. 172955 Total Line Item Description Hex nut/plow bolt/cutting edge Ck. 134487 Total LanEql Lano Equipment Lano Equipment Larson Electronics LLC Larsel Larson Electronics LLC Ck. 134417 10/04/07 Iny. 5205 Line Item Date 08/09/07 Jny. 5205 Total Line Jtem Description Black post mount light/install kit Ck. 134417 Total 420.00 Line Item Account 101-1550-4120 23.90 23.90 Line Item Account 101-1320-4120 196.96 196.96 220.86 220.86 220.86 Line Item Account 101-1260-4520 173.00 173.00 173.00 Page 21 CITY OF CHANHAS User: danielle Larsel Larson Electronics LLC Larson Electronics LLC LITTFIN, MARK UttMark LITTFIN, MARK Ck. 134440 10/08/07 Iny. 100307 Line Item Date 10/03/07 Iny. 100307 Total Iny. 100507 Line Item Date 10/05/07 Iny. 100507 Total Ck. 134440 Total UttMark LITTFIN, MARK Line Item Description Food for firefighters Line Item Description Paper products for open house LITTFIN, MARK MARCSISAK, TOM MarcTom MARCSISAK, TOM Ck. 134488 1011 1/07 Iny.101007 Line Item Date 1011 0/07 1011 0/07 Iny. 101007 Total Ck. 134488 Total MarcTom MARCSISAK, TOM Line Item Description Adult softball umpire Adult softball umpire MARCSISAK, TOM MERLINS ACE HARDWARE MerAce MERLINS ACE HARDWARE Ck. 134489 1011 1/07 Iny. 093007 Line Item Date 09/30/07 09/30/07 09/30/07 09/30/07 09/30/07 09/30/07 09/30/07 09/30/07 09/30/07 09/30/07 09/30/07 09/30/07 Iny. 093007 Total Ck. 134489 Total Line Item Description Misc supplies Misc supplies Misc supplies Misc supplies Misc supplies Misc supplies Misc supplies Misc supplies Misc supplies Misc supplies Misc supplies Misc supplies Accounts Payable Check Detail Report - Detail Printed: 1011 2/07 08:46 Amount 173.00 173.00 Line Item Account 101-1220-4370 43.19 43.19 Line Item Account 101-1220-4290 295.56 295.56 338.75 338.75 338.75 Line Item Account 101-1767-4300 101-1766-4300 880.00 1,936.00 2,816.00 2,816.00 2,816.00 2,816.00 Line Item Account 101-1260-4300 101-1320-4150 700-0000-4120 700-7019-4120 101-1220-4140 701-0000-4120 101-1600-4130 700-0000-4550 101-1320-4120 101-1220-4350 101-1220-4290 101-1550-4120 3.45 10.59 16.14 16.38 17.02 28.91 36.96 37.41 44.23 48.14 180.17 794.08 1,233.48 1,233.48 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 MerAce MERLINS ACE HARDWARE Amount 1,233.48 MERLINS ACE HARDWARE 1,233.48 METRO ATHLETIC SUPPLY MetAth METRO ATHLETIC SUPPLY Ck. 134418 10/04/07 Inv. 102597 Line Item Date 09/10/07 Inv. 102597 Total Line Item Description Cold packs Line Item Account 101-1530-4130 44.57 44.57 Ck. 134418 Total 44.57 MetAth METRO ATHLETIC SUPPLY 44.57 METRO ATHLETIC SUPPLY 44.57 METROCALL Metroc METROCALL Ck. 134491 10/11107 Inv. Q315834J Line Item Date Line Item Description 10/02/07 pager charges 10/02/07 pager charges 10/02/07 pager charges 10/02/07 pager charges 10/02/07 pager charges Inv. Q315834J Total Line Item Account 700-0000-4310 701-0000-4310 101-1320-4310 101-1220-4310 101-1260-4310 2.40 2.40 3.74 7.25 23.87 39.66 Ck. 134491 Total 39.66 Metroc METROCALL 39.66 METROCALL 39.66 METROPOLITAN COUNCIL METC02 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 134419 10/04/07 Inv. 857956 Line Item Date Line Item Description 10/02/07 Wastewater services Inv. 857956 Total Line Item Account 701-0000-4509 116,450.37 116,450.37 Ck. 134419 Total 116,450.37 METC02 METROPOLITAN COUNCIL 116,450.37 METROPOLITAN COUNCIL 116,450.37 METROPOLITAN FORD MetFor METROPOLITAN FORD Ck. 134490 10/11107 Inv. 455299 Line Item Date 09/22/07 Inv. 455299 Total Line Item Description Lamp/hinge Line Item Account 101-1220-4140 231.16 231. 16 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Ck. 134490 Total Amount 23 1. 16 MetFor METROPOLITAN FORD 231.16 METROPOLITAN FORD 231.16 MN CHILD SUPPORT PAYMENT CTR MNCHlL MN CHILD SUPPORT PAYMENT CTR Ck. 134492 10/1 1/07 Inv. 10/09/07 Line Item Date Line Item Description 10/09/07 Pay Date: 10/1 2/07 Case ID: 00 I 472 I 6610 I 10/09/07 Pay Date: 10/1 2/07 Case ID: 001472166 I 0 I Inv. 10/09/07 Total Line Item Account 701-0000-2006 700-0000-2006 33.56 384.06 417.62 Inv. I00907 Line Item Date 10/09/07 Inv. 100907 Total Line Item Description Pay Date: 10/12/07 Case ID: 001130771501 Line Item Account 101-0000-2006 34.61 34.61 Ck. 134492 Total 452.23 MNCHlL MN CHILD SUPPORT PAYMENT CTR 452.23 MN CHILD SUPPORT PAYMENT CTR 452.23 MN CITY COUNTY MGMT ASSOC. MCMA MN CITY COUNTY MGMT ASSOC. Ck. 134441 10/08/07 Inv. 100507 Line Item Date 10/05/07 Inv. 100507 Total Line Item Description Renewal-Gerhardt, Todd Line Item Account 101-1120-4360 80.00 80.00 Ck. 134441 Total 80.00 MCMA MN CITY COUNTY MGMT ASSOC. 80.00 MN CITY COUNTY MGMT ASSOC. 80.00 MN DEPT OF NATURAL RESOURCES MnNat MN DEPT OF NATURAL RESOURCES Ck.. 134493 10/11/07 Inv.IOI007 Line Item Date 10/10/07 Inv. 101007 Total Line Item Description Forestry class registration-Sinclair Line Item Account 720-7202-4370 20.00 20.00 Ck. 134493 Total 20.00 MnNat MN DEPT OF NATURAL RESOURCES 20.00 MN DEPT OF NATURAL RESOURCES 20.00 Page 24 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: I O/J 2/07 08:46 Amount MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 134501 IO/J 1/07 Inv. Line Item Date 10/09/07 10/09/07 10/09/07 Inv. Total Line Item Description PR Batch 4 I 2 10 2007 NCPERS-life insurance PR Batch 4 I 2 10 2007 NCPERS-Iife insurance PR Batch 4 12 10 2007 NCPERS-Iife insurance Line Item Account 701-0000-201 I 700-0000-201 I 101-0000-201 I 1.59 1.6 I 12.80 16.00 Ck. 13450 I Total 16.00 NCPERS MN NCPERS LIFE INSURANCE 16.00 MN NCPERS LIFE INSURANCE 16.00 MN RECREATION & PARK ASSOC. MRPA MN RECREATION & PARK ASSOC. Ck. 134494 10/J 1/07 Inv.IOI007 Line Item Date Line Item Description I O/J 0/07 Fall softball team sanction-USSSA Inv. 101007 Total Line Item Account 101-1767-4300 336.00 336.00 Ck. 134494 Total 336.00 MRPA MN RECREATION & PARK ASSOC. 336.00 MN RECREATION & PARK ASSOC. 336.00 MN VALLEY ELECTRIC COOP MVEC MN VALLEY ELECTRIC COOP Ck. 13442 I 10/04/07 Inv. 092707 Line Item Date 09/27/07 09/27/07 09/27/07 09/27/07 Inv. 092707 Total Line Item Description Electricity charges Electricity charges Electricity charges Electricity charges Line Item Account 700-0000-4320 101-1600-4320 701-0000-4320 101-1350-4320 20.55 32.78 371.02 3,501.48 3,925.83 Ck. 134421 Total 3,925.83 MVEC MN VALLEY ELECTRIC COOP 3,925.83 MN VALLEY ELECTRIC COOP 3,925.83 MOORE MEDICAL MooMed MOORE MEDICAL Ck. 134420 10/04/07 Inv. 80693624EI Line Item Date Line Item Description 09/25/07 Head immobilizer/Stifneck collar Inv. 80693624EI Total Line Item Account 101-1220-4130 129.00 129.00 Ck. 134420 Total 129.00 MooMed MOORE MEDICAL 129.00 Page 25 MTI DISTRIBUTING INC MTIDis MTI DISTRIBUTING INC Ck. 134496 lOll 1/07 Jnv.597777-00 Line Item Date 09/27/07 CJTY OF CHANHAS User: danielle MOORE MEDICAL MSRS MSRS MSRS Ck. 134495 Jnv. Line Item Date 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 10/09/07 Jnv. Total Ck. 134495 Total MSRS MSRS Accounts Payable Check Detail Report - Detail Printed: 1011 2/07 08:46 Amount 129.00 1011 1/07 Line Item Description PR Batch 412 10 2007 Post Health .05 Emplr PR Batch 412 J 0 2007 Post Health 3 Emplr PR Batch 412 10 2007 Post Health 3 Emplr PR Batch 412 10 2007 Post Health .05 Emplr PR Batch 412102007 Post Health .05 Emplr PR Batch 412 102007 Post Health .05 Emplr PR Batch 412 102007 Post Health I Emplr PR Batch 412102007 Post Health I Emplr PR Batch 412 10 2007 Post Health I Emplr PR Batch 412 10 2007 Ret Health .5% PR Batch 412 10 2007 Ret Health- 3% PR Batch 412102007 Ret Health- 3% PR Batch 412102007 Post Health I EmpJr PR Batch 499 10 2007 Post Health 5 EmpJr PR Batch 412 10 2007 Post Health 2 Emplr PR Batch 412 10 2007 Ret Health .5% PR Batch 412 10 2007 Ret Health .5% PR Batch 412 J 0 2007 Ret Health .5% PR Batch 412 J 0 2007 Post Health 2 Emplr PR Batch 412 10 2007 Post Health .05 Emplr PR Batch 412 10 2007 Post Health 5 Emplr PR Batch 412 10 2007 Post Health 3 Emplr PR Batch 412 10 2007 Ret Health- 1% PR Batch 41210 2007 Ret Health- 1% PR Batch 41210 2007 Post Health 7 Emplr PR Batch 412 10 2007 Ret Health- 1% PR Batch 412 10 2007 Post Health 2 Emplr PR Batch 412102007 Post Health I Emplr PR Batch 412 102007 Ret Health- 1% PR Batch 499 10 2007 Ret Health- 5% PR Batch 412 10 2007 Ret Health- 2% PR Batch 412 10 2007 Ret Health- 2% PR Batch 412 10 2007 Ret Health .5% PR Batch 412 10 2007 Ret Health- 5% PR Batch 412102007 Ret Health- 3% PR Batch 412102007 Ret Health-7% PR Batch 412 10 2007 Ret Health- 2% PR Batch 412 10 2007 Ret Health- 1% PR Batch 498 10 2007 600 HR PAYOUT Line Item Account 210-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 120-0000-2016 210-0000-2016 120-0000-2016 701-0000-2016 210-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 101-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 120-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-20 16 210-0000-2016 120-0000-2016 101-0000-2016 701-0000-2016 101-0000-2016 10 1-0000-20 16 700-0000-2016 101-0000-2016 701-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-20 16 10 1-0000-20 16 101-0000-2016 101-0000-2016 101-0000-2016 0.21 0.27 0.29 0.50 0.52 0.60 1.46 1.94 2.23 2.77 3.63 3.64 4.43 5.09 5.99 6.75 6.77 7.81 10.71 11.56 15.43 17.44 19.12 25.29 27.15 29.19 32.49 42.63 58.01 66.55 78.65 139.69 158.44 201.66 228.03 354.90 424.12 579.30 12,500.30 15,076.16 15,076.16 MSRS 15,076.16 15,076.16 Line Item Description plug screw/washer/solenoid Line Item Account 101-1550-4120 278.92 Page 26 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Iny. 597777-00 Total Amount 278.92 InY.59791400 Line Item Date Line Item Description 09/28/07 flange/o-ring InY.59791400 Total Line Item Account 101-1550-4120 23.06 23.06 1nY.59791401 Line Item Date Line Item Description 10/01/07 flange/o-rings InY.59791401 Total Line Item Account 101-1550-4120 136.81 136.81 Ck. 134496 Tota] 438.79 MTlDis MTI DISTRIBUTING INC 438.79 MTI DISTRIBUTING INC 438.79 NAPA AUTO & TRUCK PARTS Napa NAPA AUTO & TRUCK PARTS Ck. 134497 ] 0/11/07 Iny. 303794 Line Item Date Line Item Description 09/25/07 fuel filter 1nY.303794 Total Line Item Account 101-] 220-4 I 40 11.09 11.09 Ck. 134497 Total 11.09 Napa NAPA AUTO & TRUCK PARTS 11.09 NAPA AUTO & TRUCK PARTS 11.09 NATIONAL BAG NatBag NATIONAL BAG Ck. 134498 10/11/07 Iny. 6825939 Line Item Date Line Item Description 10/01/07 plastic bags Iny. 6825939 Total Line Item Account 101-1250-4130 154.54 154.54 Ck. 134498 Total 154.54 NatBag NATIONAL BAG 154.54 NATIONAL BAG 154.54 NATIONWIDE RETIREMENT SOLUTION NATRET NATIONWIDE RETIREMENT SOLUTION Ck. ]34499 10/1 ]/07 Iny. Line Item Date 10/09/07 10/09/07 10/09/07 10/09/07 Iny. Total Line Item Description PR Batch 412 10 2007 Nationwide Retirement PR Batch 412102007 Nationwide Retirement PR Batch 412 10 2007 Nationwide Retirement PR Batch 412 10 2007 Nationwide Retirement Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 50.00 278.23 438.75 4,910.11 5,677.09 Page 27 CITY OF CHANHAS User: danielle Ck. 134499 Total Ck. 134500 Iny. Line Item Date 10/08/07 Iny. Total Ck. 134500 Total NATRET Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Amount 5,677.09 10/1 1/07 Line Item Description PR Batch 494 10 2007 USCM Fire Dept Line Item Account 10 1-0000-2009 2,932.58 2,932.58 2,932.58 NATIONWIDE RETIREMENT SOLUTION 8,609.67 NATIONWIDE RETIREMENT SOLUTION 8,609.67 NEENAH FOUNDRY COMPANY NEENAH NEENAH FOUNDRY COMPANY Ck. 134422 10/04/07 Iny. 835370 Line Item Date 09/06/07 InY.835370 Total Ck. 134422 Total NEENAH Line Item Description Adjusting ring Line Item Account 101-1320-4120 894.60 894.60 894.60 NEENAH FOUNDRY COMPANY 894.60 NEENAH FOUNDRY COMPANY 894.60 NEXTEL Nextel NEXTEL Ck. 134502 10/1 1/07 InY.092207 Line Item Date 09/22/07 09/22/07 09/22/07 09/22/07 09/22/07 09/22/07 09/22/07 09/22/07 09/22/07 09/22/07 09/22/07 09/22/07 09/22/07 09/22/07 09/22/07 09/22/07 09/22/07 Iny. 092207 Total Ck. 134502 Total Nextel NEXTEL Line Item Description Cell phone charges Cell phone charges Cell phone charges Cell phone charges Cell phone charges Cell phone charges Cell phone charges Cell phone charges Cell phone charges Cell phone charges Cell phone charges Cell phone charges Cell phone charges Cell phone charges Cell phone charges Cell phone charges Cell phone charges Line Item Account 101-1530-4310 720-0000-4310 10 1-1260-4310 101-1170-4310 101-1130-4310 101-1160-4310 101-1600-4310 101-1310-4310 701-0000-4310 101-1520-4310 101-1370-4310 101-1550-4310 101-1120-4310 700-0000-4310 101-1320-4310 10 1-1220-4310 101-1250-4310 20.18 21.54 24.46 35.40 58.82 59.77 90.51 104.13 104.80 125.78 192.49 223.66 228.37 247.92 292.22 294.22 409.89 2,534.16 2,534.16 NEXTEL 2,534.16 2,534.16 Page 28 CITY OF CHANHAS User: danielle OEHME, PAUL OehmPaul OEHME, PAUL Ck. 134503 1011 1/07 Iny. 100307 Line Item Date 10/03/07 Iny. 100307 Total Line Item Description 2 I 2 meeting mileage Ck. 134503 Total OehmPaul OEHME, PAUL OEHME, PAUL PARROTT CONTRACTING INC ParCon PARROTT CONTRACTING INC Ck. 134504 lOll 1/07 InY.071452 Line Item Date Line Item Description 08/07/07 catch basin-7339 Frontier Trail InY.071452 Total Ck. 134504 Total ParCon Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Amount Line Item Account 101-1310-4370 5.82 5.82 5.82 5.82 5.82 Line Item Account 720-0000-4300 6,400.00 6,400.00 6,400.00 PARROTT CONTRACTING INC 6,400.00 PARROTT CONTRACTING INC PARTEK SUPPLY INC ParSup PARTEK SUPPLY INC Ck. 134423 10/04/07 InY.21290 Line Item Date Line Item Description 09/27/07 Straw blanket InY.21290 Total Ck. 134423 Total ParSup PARTEK SUPPLY INC PARTEK SUPPLY INC Poiteyent, Paul & Judy PoitPaul Poiteyent, Paul & Judy Ck. 134505 1011 1/07 Iny. 2300MHR Line Item Date Line Item Description 1011 0/07 Erosion-2300 Melody Hill Rd Iny. 2300MHR Total Ck. 134505 Total PoitPaul Poiteyent, Paul & Judy Poitevent, Paul & Judy 6,400.00 Line Item Account 101-1550-4150 44.73 44.73 44.73 44.73 44.73 Line Item Account 8 I 5-8202-2024 500.00 500.00 500.00 500.00 500.00 Page 29 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 1O/J2/07 08:46 Amount POSTMASTER post POSTMASTER Ck. 134386 10/01/07 Inv. 100107 Line Item Date 10/01/07 10/01/07 Inv. 100107 Total Line Item Description September Utility Bills September Utility Bills Line Item Account 700-0000-4330 701-0000-4330 434.54 434.55 869.09 Ck. 134386 Total 869.09 post POSTMASTER 869.09 POSTMASTER 869.09 PRAIRIE LAWN & GARDEN PraLaw PRAIRIE LAWN & GARDEN Ck. 134424 10/04/07 Inv. I 17402 Line Item Date 09/J I/07 Inv. I 17402 Total Line Item Description Chain/Fuel cap asy Line Item Account 101-1320-4120 50.78 50.78 Ck. 134424 Total 50.78 PraLaw PRAIRIE LAWN & GARDEN 50.78 PRAIRIE LAWN & GARDEN 50.78 PRAIRIE RESTORATIONS INC PraRes PRAIRIE RESTORATIONS INC Ck. 134506 10/11/07 Inv. 109884 Line Item Date 10/02/07 Inv. 109884 Total Line Item Description Hazeltine Woods East buckthorn spray Line Item Account 720-7202-4300 1,345.92 1,345.92 Inv. 109886 Line Item Date 09/28/07 Inv. 109886 Total Line Item Description Hazeltine Woods West buckthorn spray Line Item Account 720-7202-4300 758.41 758.41 Inv. 109888 Line Item Date 10/02/07 Inv. 109888 Total Line Item Description Bluff Creek buckthorn spray Line Item Account 720-7202-4300 1,063.45 1,063.45 Ck. 134506 Tota] 3,]67.78 PraRes PRAIRIE RESTORATIONS INC 3,167.78 PRAIRIE RESTORATIONS INC 3,167.78 PROFESSIONAL TURF & RENOVATION ProTur PROFESSIONAL TURF & RENOVATION Ck. 134425 10/04/07 Inv. 200894 Line Item Date Line Item Description 09/12/07 Seed mix Line Item Account 101-1550-4150 372.75 Page 30 CITY OF CHANHAS User: danielle Inv. 200894 Total Ck. 134425 Total ProTur Accounts Payable Check Detail Report - Detail Printed: 10/1 2/07 08:46 Amount 372.75 372.75 PROFESSIONAL TURF & RENOVATION PROFESSIONAL TURF & RENOVATION 372.75 Quality Control & Integration, qualcon Quality Control & Integration, Ck. 134426 10/04/07 Inv.90 Line Item Date 10/01/07 Inv. 90 Total Ck. 134426 Total qualcon Line Item Description DataRadio Integra TR Radio Quality Control & Integration, Quality Control & Integration, QUILL CORPORATION Quill QUILL CORPORATION Ck. 134427 10/04/07 Inv. 1087840 Line Item Date Line Item Description 09/20/07 Office supplies Inv. 1087840 Total Ck. 134427 Total Ck. 134507 Inv. 12744 Line Item Date 10/01/07 Inv. 12744 Total Ck. 134507 Total Quill QUILL CORPORATION 10/11/07 Line Item Description office supplies QUILL CORPORATION RBM SERVICES INC RBMSer RBM SERVICES INC Ck. 134428 10/04/07 Inv. 12496 Line Item Date 09/30/07 Inv. 12496 Total Inv. 12497 Line Item Date 09/30/07 Inv. 12497 Total Line Item Description Nightly janitorial/shampoo carpet Line Item Description Nightly janitorial 372.75 Line Item Account 700-0000-4552 1,357.88 1,357.88 1,357.88 1,357.88 1,357.88 Line Item Account 101-1170-4110 371.63 371.63 371.63 Line Item Account 101-1170-4110 407.32 407.32 407.32 778.95 778.95 Line Item Account 101-1170-4350 2,409.69 2,409.69 Line Item Account 101-1190-4350 2,337.68 2,337.68 Page 31 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Ck. 134428 Total Amount 4,747.37 RBMSer RBM SERVICES INC 4,747.37 RBM SERVICES INC 4,747.37 Ryan Contracting Company RyaCon Ryan Contracting Company Ck. 134508 10/11/07 Inv.2 Line Item Date 08/31/07 Inv. 2 Total Line Item Description Tanadoona Drive/Dogwood Rd Line Item Account 601-6015-4751 103,236.03 103,236.03 Ck. 134508 Total 103,236.03 RyaCon Ryan Contracting Company 103,236.03 Ryan Contracting Company 103,236.03 SEH SEH SEH Ck. 134509 Inv. 167337 Line Item Date 09/14/07 Inv. 167337 Total 10/11/07 Line Item Description comprehensive water plan Line Item Account 700-0000-4300 154.60 154.60 Ck. 134509 Total 154.60 SEH SEH 154.60 SEH 154.60 SENSUS METERING SYSTEM SenMet SENSUS METERING SYSTEM Ck. 134429 10/04/07 Inv. ZA80006914 Line Item Date Line Item Description 09/19/07 Autoread software annual support Inv. ZA80006914 Total Line Item Account 700-0000-4300 1,200.00 1,200.00 Ck. 134429 Total 1,200.00 SenMet SENSUS METERING SYSTEM 1,200.00 SENSUS METERING SYSTEM 1,200.00 SHERWIN WILLIAMS SheWiI SHERWIN WILLIAMS Ck. 134430 10/04/07 Inv. 59602 Line Item Date Line Item Description 09/05/07 Drain valve rlk Inv. 59602 Total Line Item Account 101-1320-4120 100.61 100.61 Page 32 CJTY OF CHANHAS User: danielle Jnv. 63059 Line Item Date 09/13/07 Jnv. 63059 Total Ck. J34430 Total SheWiI SHERWIN WILLIAMS Line Jtem Description paint SHERWIN WILLIAMS SHORE WOOD TRUE VALUE ShoTru SHOREWOOD TRUE VALUE Ck. 134510 10/1 1/07 Jnv. 80584 Line Item Date 09/02/07 Jnv. 80584 Total Jnv. 80796 Line Item Date 09/12/07 Jnv. 80796 Total Jnv. 80848 Line Item Date 09/16/07 Jnv. 80848 Total Ck. 1345 I 0 Total ShoTru Line Item Description misc supplies Line Item Description adhesive Line Jtem Description misc supplies Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Amount Line Item Account 700-7019-4550 45.88 45.88 146.49 146.49 146.49 Line Item Account 101-1220-4520 12.10 12.10 Line Item Account 101-1170-4530 7.98 7.98 Line Item Account 101-1220-4120 26.03 26.03 46.11 SHOREWOOD TRUE VALUE SHOREWOOD TRUE VALUE 46.11 Sienna Corporation SieCor Sienna Corporation Ck. 134431 10/04/07 Jnv.092007 Line Item Date 09/20/07 Jnv. 092007 Total Ck. 134431 Total SieCor Sienna Corporation SIGNS N'SUCH SIGNSU SIGNS N'SUCH Ck. 134432 10/04/07 Inv. 100107 Line Item Date 10/01/07 Jnv. 100107 Total Line Item Description Reimburse-Lyman Blvd trail Sienna Corporation Line Item Description Remove/Reinstall nameplates 46.11 Line Item Account 410-0000-4701 20,243.37 20,243.37 20,243.37 20,243.37 20,243.37 Line Item Account 101-1170-4300 45.00 45.00 Page 33 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Ck. 134432 Total Amount 45.00 SIGNSU SIGNS N'SUCH 45.00 SIGNS N'SUCH 45.00 SIGNSOURCE Signso SIGN SOURCE Ck. 134511 10/11/07 Inv. 14657 Line Item Date 09/18/07 Inv. 14657 Total Line Item Description sign-no boradheads allowed Line Item Account 101-1550-4560 123.01 123.01 Inv. 14754 Line Item Date 09/24/07 Inv. 14754 Total Line Item Description road construction sign Line Item Account 101-1320-4560 225.81 225.81 Ck. 134511 Total 348.82 Signso SIGNSOURCE 348.82 SIGNSOURCE 348.82 SM HENTGES & SONS SMHen SM HENTGES & SONS Ck. 134512 10/11107 Inv. 10 Line Item Date 08/31107 Inv. 10 Total Line Item Description Bluff Creek Blvd Improvements Line Item Account 602-6014-4751 69,717.02 69,717.02 Ck. 134512 Total 69,717.02 SMHen SM HENTGES & SONS 69,717.02 SM HENTGES & SONS 69,717.02 SRF CONSULTING GROUP INC SRFCon SRF CONSULTING GROUP INC Ck. 134433 10/04/07 Inv. 59786 Line Item Date Line Item Description 07/31/07 ProfSvc-Chan RetaiJ/Comm Land Use Inv. 59786 Total Line Item Account 101-1421-4300 1,302.65 1,302.65 Ck. 134433 Total 1,302.65 SRFCon SRF CONSULTING GROUP INC 1,302.65 SRF CONSULTING GROUP INC 1,302.65 Page 34 CITY OF CHANHAS User: danieJle Stratum One Fitness Inc StaOne Stratum One Fitness Inc Ck. 134513 10/11/07 Inv. 13763 Line Item Date 10/01/07 Inv. 13763 Total Ck. 134513 Total StaOne Stratum One Fitness Inc Line Item Description Stairmaster Stratum One Fitness Inc STREICHER'S Streic STREICHER'S Ck. 134514 10/11/07 Inv. 1454632 Line Item Date Line Item Description 08/17/07 shirtlbeltllanyard Inv. 1454632 Total Inv. 145623 I Line Item Date Line Item Description 08/23/07 jacket/patches Inv. 1456231 Total Ck. 134514 Total Streic STREICHER'S STREICHER'S SUBURBAN CHEVROLET SubChe SUBURBAN CHEVROLET Ck. 134515 10/11/07 Inv.5071921 Line Item Date Line Item Description 09/19/07 shield Inv.5071921 Total Ck. 134515 Total SubChe SUBURBAN CHEVROLET SUBURBAN CHEVROLET SW/WC Service Cooperatives SWWC SW/WC Service Cooperatives Ck. 134434 10/04/07 Inv. Nov07 Line Item Date 10/03/07 10/03/07 10/03/07 10/03/07 10/03/07 10/03/07 Line Item Description November Health Insurance November Health Insurance November Health Insurance November Health Insurance November Health Insurance November Health Insurance Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Amount Line Item Account 101-1530-4120 1,395.00 1,395.00 1,395.00 1,395.00 1,395.00 Line Item Account 101-1260-4240 36.44 36.44 Line Item Account 10 1-1260-4240 33.76 33.76 70.20 70.20 70.20 Line Item Account 101-1320-4140 8.04 8.04 8.04 8.04 8.04 Line Item Account 210-0000-2012 720-0000-2012 101-0000-2012 701-0000-2012 700-0000-2012 101-0000-2012 568.25 634.37 807.50 2,371.30 3,592.80 33,091.28 Page 35 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 1O/J2/07 08:46 Inv. Nov07 Total Amount 41,065.50 Ck. 134434 Total 41,065.50 SWWC SW/WC Service Cooperatives 41,065.50 SW/WC Service Cooperatives 41,065.50 TBEI, LLC TBEI TBEI, LLC Ck. 134516 10/J 1/07 Inv.42474 Line Item Date 09/26/07 Inv.42474 Total Line Item Description mini spreader assy Line Item Account 101-1320-4120 532.50 532.50 Ck. 134516 Total 532.50 TBEI TBEI, LLC 532.50 TBEI, LLC 532.50 Tidstrom, Kyle and Leslie TidsKyle Tidstrom, Kyle and Leslie Ck. 134517 10/11/07 Inv. 092507 Line Item Date 09/25/07 Inv. 092507 Total Line Item Description reimburse-irrigation head Line Item Account 601-6013-4300 70.00 70.00 Ck. 134517 Total 70.00 TidsKyle Tidstrom, Kyle and Leslie 70.00 Tidstrom, Kyle and Leslie '- 70.00 TWIN CITY GARAGE DOOR CO TwiGar TWIN CITY GARAGE DOOR CO Ck. 134518 10/J 1/07 Inv. 283961 Line Item Date 09/20/07 Inv. 283961 Total Line Item Description remove/replace broken hinges/rollers Line Item Account 101-1550-4510 212.76 212.76 Ck. 134518 Total 212.76 TwiGar TWIN CITY GARAGE DOOR CO 212.76 TWIN CITY GARAGE DOOR CO 212.76 ULTIMATE MARTIAL ARTS INC. UItMar ULTIMATE MARTIAL ARTS INC. Ck. 134519 Ion 1/07 Inv.39 Line Item Date IO/J 0/07 Inv.39 Total Line Item Description Self defense and safety training Line Item Account 101-1731-4300 196.00 196.00 Page 36 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/12/07 08:46 Ck. 134519 Total Amount 196.00 UltMar ULTIMATE MARTIAL ARTS INC. 196.00 ULTIMATE MARTIAL ARTS INC. 196.00 UNITED WAY UNIWAY UNITED WAY Ck. 134520 10/11/07 Inv. Line Item Date 10/09/07 Inv. Total Line Item Description PR Batch 412 10 2007 United Way Line Item Account 10 1-0000- 2006 42.00 42.00 Ck. 134520 Total 42.00 UNIW A Y UNITED WAY 42.00 UNITED WAY 42.00 VERIZON WIRELESS Verizo VERIZON WIRELESS Ck. 134435 10/04/07 Inv. 1761207694 Line Item Date Line Item Description 10/0 1/07 Cell phone charges Inv. 1761207694 Total Line Item Account 101-1220-4310 7.24 7.24 Inv.1761277616 Line Item Date Line Item Description 09/20/07 Cell phone charges Inv. 1761277616 Total Line Item Account 101-1220-4310 1.50 1.50 Ck. 134435 Total 8.74 VERIZO VERIZON WIRELESS 8.74 VERIZON WIRELESS 8.74 Visu-Sewer Clean & Seal, Ine VisSew Visu-Sewer Clean & Seal, Ine Ck. 134521 10/11/07 Inv.7 Line Item Date 08/3 1/07 Inv. 7 Total Line Item Description Sanitary sewer rehab Line Item Account 701-7013-4751 20,494.28 20,494.28 Ck. 134521 Total 20,494.28 VisSew Visu-Sewer Clean & Seal, Ine 20,494.28 Visu-Sewer Clean & Seal, Ine 20,494.28 Page 37 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 10/1 2/07 08:46 Amount WACONIA FARM SUPPLY WacFar WACONIA FARM SUPPLY Ck. 134436 10/04107 Inv. K02566 Line Item Date Line Item Description 09/20/07 Diesel/gas Inv. K02566 Total Line Item Account 101-1370-4170 21,190.35 21,190.35 Ck. 134436 Total 21,190.35 Ck. 134522 Inv. 090607 Line Item Date 09/06/07 Inv. 090607 Total 10/1 1/07 Line Item Description roundup Line Item Account 101-1550-4150 140.68 140.68 Ck. 134522 Tota] 140.68 Wac Far WACONIA FARM SUPPLY 21,331.03 WACONIA FARM SUPPLY 21,331.03 WASHBURN, DANIELLE WashDani WASHBURN, DANIELLE Ck. 134523 10/1 1/07 1nv. 101007 Line Item Date 10/1 0/07 Inv. 101007 Total Line Item Description seminar mileage Line Item Account 101-1 ]30-4370 38.80 38.80 Ck. 134523 Total 38.80 WashDani WASHBURN, DANIELLE 38.80 WASHBURN, DANIELLE 38.80 WASTE MANAGEMENT-TC WEST WASMA2 WASTE MANAGEMENT-TC WEST Ck. 134437 10/04/07 In~ ]64328015932 Line Item Date Line Item Description 07/0 I /07 Lk Ann garbage service Inv. 1643280] 5932 Total Line Item Account 101-] 600-4300 233.36 233.36 Inv.427751622825 Line Item Date Line Item Description 10/0\107 Garbage service 10/01/07 Garbage service 10/01/07 Garbage service 10/0 1/07 Garbage service 1 % I /07 Garbage service I % I /07 Garbage service Inv. 427751622825 Total Line Item Account ]01-1220-4350 101-1220-4350 101-] 190-4350 101-]370-4350 101-1550-4350 101-1170-4350 ]6.10 72.20 135.70 148.59 165.18 174.43 7]2.20 Ck. 134437 Total 945.56 W ASMA2 WASTE MANAGEMENT-TC WEST 945.56 Page 38 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10112/07 08:46 WASTE MANAGEMENT-TC WEST Amount 945.56 WILLIAMS DEVELOPMENT & LLC WilDey WILLIAMS DEVELOPMENT & LLC Ck. 134524 10/11/07 Iny. DW5537 Line Item Date Line Item Description 1011 0/07 Security escrow-Oaks of Minn 2nd Inv. DW5537 Total Line Item Account 815-8221-2024 15,803.00 15,803.00 Ck. 134524 Total 15,803.00 WilDey WILLIAMS DEVELOPMENT & LLC 15,803.00 WILLIAMS DEVELOPMENT & LLC 15,803.00 WING, RICHARD WingRich WING, RICHARD Ck. 134525 1011 I/07 Inv. 093007 Line Item Date 09/30/07 Inv. 093007 Total Line Item Description Station 2 cleaning Line Item Account 101-1220-4350 200.00 200.00 Ck. 134525 Total 200.00 WingRich WING, RICHARD 200.00 WING, RICHARD 200.00 WSB & ASSOCIATES INC WSB WSB & ASSOCIATES INC Ck. 134526 1011 1/07 Inv. 1694-020-8 Line Item Date Line Item Description 09/2 I/07 Lift station 3 modification Inv. 1694-020-8 Total Line Item Account 701-7015-4752 1,580.25 1,580.25 Inv. 1694-030-8 Line Item Date Line Item Description 09/21/07 Comprehensive sanitary sewer plan Inv. 1694-030-8 Total Line Item Account 700-0000-4300 3,176.50 3,176.50 Ck. 134526 Total 4,756.75 WSB WSB & ASSOCIATES INC 4,756.75 WSB & ASSOCIATES INC 4,756.75 WW GRAINGER INC WWGra WW GRAINGER INC Ck. 134527 1011 I/07 Inv. 9465436872 Line Item Date Line Item Description 09/27/07 wall pack Inv. 9465436872 Total Line Item Account 700-7019-4120 89.61 89.61 Page 39 CITY OF CHANHAS User: danielle Ck. 134527 Total WWGra WW GRAINGER INC WW GRAINGER INC XCEL ENERGY INC Xcel XCEL ENERGY INC Ck. 134438 10/04/07 InY.091707 Line Item Date 0911 7/07 09/17/07 0911 7/07 Iny. 091707 Total InY.092407 Line Item Date 09/24/07 09/24/07 Iny. 092407 Total Ck. 134438 Total Xcel XCEL ENERGY INC Line Item Description Electricity charges Electricity charges Electricity charges Line Item Description Electricity charges Electricity charges XCEL ENERGY INC Yen, Peishan YenPeis Yen, Peishan Ck. 134439 10/04/07 Iny. 2000795002 Line Item Date Line Item Description 10/0 1/07 Refund-Lk Susan shelter rental I % I /07 Refund-Lk Susan shelter rental Iny. 2000795002 Total Ck. 134439 Total YenPeis Yen, Peishan Total Yen, Peishan Accounts Payable Check Detail Report - Detail Printed: 10112/07 08:46 Amount 89.61 89.61 89.61 Line Item Account 101-1170-4320 101-1170-4320 101-1190-4320 39.71 2,916.61 4,455.33 7,41 \.65 Line Item Account 101-1600-4320 101-1350-4320 97.85 19,267.80 19,365.65 26,777.30 26,777.30 26,777.30 Line Item Account 101-0000-2021 101-1541-3634 4.58 70.42 75.00 75.00 75.00 75.00 693,140.52 Page 40