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Correspondence Packet Correspondence Packet Memo from Greg Sticha re: Review of Claims Paid dated November 16,2007 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.cLchanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director ./ ~ ~f . DATE: November 16, 2007 tl~ SUBJECT: Review of Claims Paid The following claims are submitted for review on November 26,2007: Check Numbers Amounts 134697 -134849 $1,138,098.23 Total All Claims $1,138,098.23 Attachments: Check Summary Check Detai I Report The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. CITY OF CHANHASSEN Accounts Payable Printed: 11/16/2007 ] ]:4] User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 134697 3dspe 3D SPECIAL TIES ] ] /08/2007 0.00 133.15 ]34698 advexc Advanced Excavating ] ] /08/2007 0.00 1,000.00 ]34699 aggind AGGRESSIVE INDUSTRIES INC VOID ] ] /08/2007 588.]5 0.00 134700 a1eair ALEX A]R APP ARA TUS INC ] ] /08/2007 0.00 ] ,398.39 13470] ALLSTA ALL STAR WIRELESS I 1/08/2007 0.00 15.96 134702 altbus Alternative Business Furniture I 1/08/2007 0.00 1,288.65 134703 altreb ALTERNATOR REBUILD CO I 1/08/2007 0.00 5.00 134704 andedais DAISY ANDERSON I 1/08/2007 0.00 5 I 1.08 134705 ARAMAR ARAMARK 11/08/2007 0.00 217.58 134706 aspmil ASPEN MILLS I 1/08/2007 0.00 165.62 134707 attmob AT & T Mobility I 1/08/2007 0.00 3.20 134708 ban for BANN FORMS TECHNOLOGY I 1/08/2007 0.00 ] ,372.59 134709 BBCar B&B Carpet One I 1/08/2007 0.00 140.00 134710 BCATRA BCA TRAINING & DEVELOPMENT 11/08/2007 0.00 ]5.00 134711 bercof BERRY COFFEE COMPANY 11/08/2007 0.00 ]38.50 134712 BOLMEN BOLTON & MENK INC 11108/2007 0.00 5,247.25 134713 borsta BORDER STATES ELECTRIC SUPPLY 11/08/2007 0.00 165.52 134714 boytru Boyer Truck Parts 11/08/2007 0.00 108.86 134715 brotir BROWN'S TIRE & AUTO 11/08/2007 0.00 14.00 134716 cantin CANON FINANCIAL SERVICES INC 11/08/2007 0.00 753.88 134717 CARRED CARVER COUNTY RED CROSS 11/08/2007 0.00 175.00 134718 CARSWC CARVER SWCD 11/08/2007 0.00 1,127.50 134719 cartre CARVER COUNTY TREASURER I 1/08/2007 0.00 1,440.00 ] 34720 catpar CATCO PARTS SERVICE I 1/08/2007 0.00 361.77 13472] cenene CENTER POINT ENERGY MINNEGASCO ] ] /08/2007 0.00 2,046.02 134722 chacud Charles Cudd Company ] ] /08/2007 0.00 1,000.00 134723 CHAFLO CHANHASSEN FLORAL ] ] /08/2007 0.00 53.25 134724 chavet CHANHASSEN VETERINARY 11/08/2007 0.00 1,030.29 134725 copima COPY IMAGES INC 11/08/2007 0.00 393.52 134726 corexp CORPORATE EXPRESS 11/08/2007 0.00 87.27 134727 cubfoo CUB FOODS 11/08/2007 0.00 169.29 134728 dakmec Dakota Mechanical 11/08/2007 0.00 91.66 134729 danka DANKA OFFICE IMAGING COMPANY 11/08/2007 0.00 822.38 134730 donsal DONALD SALVERDA & ASSOCIATES 11/08/2007 0.00 91.48 134731 DUNRIT DUNN-RITE SHOES & REPAIR 11108/2007 0.00 99.99 134732 emeaut EMERGENCY AUTOMOTIVE TECH INC 11/08/2007 0.00 42.92 134733 FACMOT FACTORY MOTOR PARTS COMPANY 11108/2007 0.00 96.14 134734 WemJudy Judy Werner-Foley 11108/2007 0.00 80.00 134735 forame FORCE AMERICA 1NC 11/08/2007 0.00 85.34 134736 fshcom FSH COMMUNICATIONS LLC 11108/2007 0.00 127.80 134737 gerhtodd TODD GERHARDT 11/08/2007 0.00 1,109.4] 134738 geskgreg GREGG GESKE 11/08/2007 0.00 58.71 134739 gopsta GOPHER STATE ONE-CALL INC 11/08/2007 0.00 957.00 134740 GRABAY Grays Bay Builders Inc I 1108/2007 0.00 500.00 134741 hach Hach Company I 1108/2007 0.00 89.20 134742 HDsup HD Supply Waterworks, L TD I 1/08/2007 0.00 3,479.57 134743 hentec HENNEPIN TECHNICAL COLLEGE I 1/08/2007 0.00 1,435.14 134744 ICMART ICMA RETIREMENT AND TRUST-457 11/08/2007 0.00 1,915.00 134745 janekell KELLEY JANES 11/08/2007 0.00 8.00 134746 JHLAR JH LARSON COMPANY 11/08/2007 0.00 238.52 134747 jimbro JIM BROWN'S CULTURED SOD FARM 1 ] /08/2007 0.00 269.]5 134748 Ieamin LEAGUE OF MINNESOTA CITIES 1 ] /08/2007 0.00 875.00 134749 MACEQU MACQUEEN EQUIPMENT 11/08/2007 0.00 2,343.5 ] 134750 MERACE MERLlNS ACE HARDWARE 11/08/2007 0.00 1,92 1.23 134751 METC02 METROPOLITAN COUNCIL 11/08/2007 0.00 116,450.37 134752 mettir METRO FIRE 11/08/2007 0.00 185.12 134753 midpla MIDWEST PLA YSCAPES 11/08/2007 0.00 436.65 134754 MINRUR MINNESOTA RURAL WATER ASSN 11108/2007 0.00 75.00 134755 MNCHIL MN CHILD SUPPORT PAYMENT CTR 11/08/2007 0.00 535.76 134756 MSRS MSRS 11/08/2007 0.00 16,974.65 134757 mvec MN V ALLEY ELECTRIC COOP 11/08/2007 0.00 1,810.06 134758 nahashel Shelley Nahan 11108/2007 0.00 125.00 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 11/16/2007 11:41 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 134759 NA TRET NAT[ONWIDE RET[REMENT SOLUTION [ [/08/2007 0.00 5,377.09 134760 NCPERS MN NCPERS LIFE [NSURANCE 11/08/2007 0.00 16.00 134761 nextel NEXTEL 11/08/2007 0.00 2,746.87 134762 oehmpaul PAUL OEHME 11/08/2007 0.00 5.82 134763 olypoo Olympic Pools 11/08/2007 0.00 500.00 134764 oreaut O'RE[LL Y AUTOMOT[VE [NC 1[/08/2007 0.00 45[.06 134765 poscon Positive Connections [ [/08/2007 0.00 [42.20 134766 POWCHA POWER SYSTEMS [ [/08/2007 0.00 8.50 134767 protur PROFESS[ONAL TURF & RENOVAT[ON 11/08/2007 0.00 3,220.56 134768 quacon QUANTUM CONTROLS [NC VOID [ [/08/2007 5,214.24 0.00 134769 rbmser RBM SERVICES [NC [ 1108/2007 0.00 4,789.97 134770 reloff Reliable Office Supplies [ [/08/2007 0.00 84.87 134771 ridymc RIDGEDALE YMCA 11/08/2007 0.00 4,108.00 134772 R[ESFRED Riese Family Properties LLC I 1108/2007 0.00 1,074.93 134773 roypn ROY AL PR[NT GROUP [NC 11/08/2007 0.00 378.08 134774 rrmar R&R MAR[NE 11/08/2007 0.00 13.69 134775 ryahom Ryan Homes [nc I 1/08/2007 0.00 1,000.00 134776 sand vane Vanessa Sanders I 1/08/2007 0.00 45.00 134777 SCHMDEANDEAN SCHM[EG 11/08/2007 0.00 1,522.80 134778 shotru SHOREWOOD TRUE VALUE 11/08/2007 0.00 13.88 134779 SWWC SW/WC Service Cooperatives 11/08/2007 0.00 47,641.00 134780 tecgra TECHNAGRAPH[CS 11/08/2007 0.00 325.79 134781 thomkim Kim Thomas 11/08/2007 0.00 39.00 134782 TW[C[T TW[N CITY WATER CLlN[C [NC 11/08/2007 0.00 65.00 134783 UB*00097 GREGORY CARLSON 11/08/2007 0.00 [27.97 134784 UB*00098 DENN[S/RUTH CHADDERDON [ [/08/2007 0.00 6[8.05 134785 UN[WAY UNITED WAY 11/08/2007 0.00 42.00 134786 VER[lO VER[lON W[RELESS 11/08/2007 0.00 10.90 134787 VERM[N VERMEER OF M[NNESOTA I 1/08/2007 0.00 9.33 134788 wasman WASTE MANAGEMENT-SAVAGE 11/08/2007 0.00 676.57 134789 wilnur WILSON'S NURSERY [NC [ [108/2007 0.00 8,850.00 134790 wsb WSB & ASSOC[ATES [NC I [/08/2007 0.00 3,424.25 134791 WWGRA WW GRA[NGER [NC 11/08/2007 0.00 305.17 134792 xcel XCELENERGY[NC 11/08/2007 0.00 38,216.55 134793 lACKS lACK'S [NC. I 1/08/2007 0.00 789.42 134794 l[EGLE ZIEGLER INC I 1/08/2007 0.00 1,64 1.00 134795 AGGRIN AGGREGA TE [NDUSTRIES I 1/08/2007 0.00 588.15 134796 MVEC MN V ALLEY ELECTR[C COOP I 1/08/2007 0.00 2,372.64 134797 NCPERS MN NCPERS LIFE [NSURANCE I 1/08/2007 0.00 32.00 134798 qualcon Quality Control & Integration, I 1/08/2007 0.00 3,727.50 134799 AARP AARP [ 1115/2007 0.00 180.00 134800 aleair ALEX AIR APPARATUS [NC 11/15/2007 0.00 993.27 134801 BarEng Barr Engineering Company 11115/2007 0.00 9,250.00 134802 BENPRO BEN[EK PROPERTY SERVICES INC [ [115/2007 0.00 825.38 134803 CAMKNU CAMPBELL KNUTSON [ [/15/2007 0.00 10,786.34 134804 CARTRE CARVER COUNTY TREASURER [ [/15/2007 0.00 602,447.55 134805 CARTRE CARVER COUNTY TREASURER [ [/15/2007 0.00 21.25 134806 CCFDMA CCFDMAA [ [/15/2007 0.00 43.00 134807 CEMPRO CEMSTONEPRODUCTSCO [ [115/2007 0.00 75.40 134808 CENENE CENTERPO[NT ENERGY MINNEGASCO [ [115/2007 0.00 460.1 I 134809 CHABU[ CHASKA BUILDING CENTER [ 1115/2007 0.00 62.63 1348 I 0 choice Choice, Inc. [ [/15/2007 0.00 206.20 13481 I DeepRock Deep Rock Water Company 11115/2007 0.00 6.71 134812 earand EARL F ANDERSEN [NC [ [/15/2007 0.00 469.25 134813 EHLERS EHLERS & ASSOC[ATES [NC [ 1/15/2007 0.00 3,195.00 134814 emeaut EMERGENCY AUTOMOTIVE TECH [NC 11115/2007 0.00 19.28 134815 facmot FACTORY MOTOR PARTS COMPANY 11115/2007 0.00 68.82 134816 forame FORCE AMER[CA [NC 11115/2007 0.00 42.45 134817 gamtim GAMET[ME 11115/2007 0.00 465.38 134818 HA WCHE HA WK[NS CHEMICAL I 1115/2007 0.00 1,521.11 134819 HECKMACHHecksel Machine [nc [ 1115/2007 0.00 96.65 134820 hoothr Hoops & Threads 11115/2007 0.00 653.50 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 11/1 6/2007 11:41 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 134821 imppor IMPERIAL PORTA PALACE 11/1 5/2007 0.00 907.22 134822 indian INDOOR LANDSCAPES INC 11/1 5/2007 0.00 199.16 134823 klmcng KLM ENGINEERING INC 11/1 5/2007 0.00 9,650.00 134824 labsaf LAB SAFETY SUPPLY 11/15/2007 0.00 25.50 134825 Iyncam LYNCH CAMPS INC 11/1 5/2007 0.00 1,404.00 134826 madjoh MADSEN-JOHNSON CORPORATION 11/1 5/2007 0.00 115,000.00 134827 metco Metropolitan Council, Env Svcs 11/15/2007 0.00 18,240.75 134828 mnlabo MN DEPT OF LABOR AND INDUSTRY 11/1 5/2007 0.00 5,955.81 134829 moomed MOORE MEDICAL 11/15/2007 0.00 363.47 134830 mvec MN V ALLEY ELECTRIC COOP 11/1 5/2007 0.00 180.17 134831 patco PATRICK & CO 11/1 5/2007 0.00 139.19 134832 POWCHA POWER SYSTEMS 11/1 5/2007 0.00 92.02 134833 qualcon Quality Control & Integration, 11/1 5/2007 0.00 2,733.54 134834 quill QUILL CORPORATION 11/15/2007 0.00 238.96 134835 qwcst QWEST 11/1 5/2007 0.00 68.42 134836 ridmed RlDGEVIEW MEDICAL CENTER 11/15/2007 0.00 433.50 134837 SANCJAZM Jazmine Sanchez 11/1 5/2007 0.00 8.36 134838 SAVSUP SA VOlE SUPPLY CO INC 11/1 5/2007 0.00 85.05 134839 SOUSUB SOUTHWEST SUBURBAN PUBLISHING 11/1 5/2007 0.00 2,313.04 134840 TFSTRIKE T F Striker 11/15/2007 0.00 600.00 134841 twicit TWIN CITY WATER CLINIC INC VOID 11/15/2007 850.00 0.00 134842 UNIMIN UNIVERSITY OF MINNESOTA 11/1 5/2007 0.00 170.00 134843 usablu USA BLUE BOOK 11/1 5/2007 0.00 40.48 134844 VALRIC VALLEY-RICH CO INC 11/1 5/2007 0.00 7,488.26 134845 VERIZO VERIZON WIRELESS 11/1 5/2007 0.00 27.93 134846 wenck WENCK ASSOCIATES INC 1 1/15/2007 0.00 1,598.40 134847 WWGRA WW GRAINGER INC 11/15/2007 0.00 281.04 134848 xcel XCEL ENERGY INC 1 1/15/2007 0.00 28,122.07 134849 ZOERPEGG PEGGIE ZOERHOF 11/1 5/2007 0.00 933.10 Report Total: 6,652.39 ],] 38,098.23 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/]6/07 11:42 Amount 3D SPECIALTIES 3dspe 3D SPECIALTIES Ck. ] 34697 11/08/07 Inv. 425662 Line Item Date 10/25/07 Inv. 425662 Total Line Item Description Raincoat & Rainpant Line Item Account 101-1550-4]20 133.15 133.15 Ck. 134697 Total 133.15 3dspe 3D SPECIALTIES 133.15 3D SPECIALTIES 133.15 AARP AARP AARP Ck. 134799 11/15/07 Inv.11082007 Line Item Date Line Item Description I 1/08/07 Defensive Driving I 1/8/07 Inv. I 1082007 Total Line Item Account 101-1560-4300 180.00 180.00 Ck. 134799 Total 180.00 AARP AARP 180.00 AARP 180.00 Advanced Excavating advexc Advanced Excavating Ck. 134698 11/08/07 lnv. 970 I FlintlockTr Line Item Date Line Item Description 11/07/07 Grading Escrow 9701 Flintlock Trail Inv. 9701 FlintlockTr Total Line Item Account 8 I 5-8203-2024 1,000.00 1,000.00 Ck. 134698 Total 1,000.00 advexc Advanced Excavating 1,000.00 Advanced Excavating 1,000.00 AGGREGATE INDUSTRIES AGGRIN AGGREGATE INDUSTRIES Ck. 134795 11/08/07 Inv.4207911 Line Item Date Line Item Description 10/26/07 handcurb Inv. 4207911 Total Line Item Account 101-1320-4540 588.15 588.15 Ck. 134795 Total 588.15 AGGRIN AGGREGATE INDUSTRIES 588.15 AGGREGATE INDUSTRIES 588.15 Page I CITY OF CHANHAS User: danielle ALEX AIR APPARATUS INC aleair ALEX AIR APPARATUS INC Ck. 134700 11/08/07 Inv. 13274 Line [tern Date 11/01/07 Inv. 13274 Total Ck. 134700 Total Ck. 134800 Inv.13319 Line Item Date 11/07/07 lnv. 13319 Total Ck. 134800 Total aleair Line Item Description queset turnout gear \V suspender 11/15/07 Line Item Description sentinel exchange ALEX AIR APPARATUS INC ALEX AIR APPARATUS INC ALL STAR WIRELESS ALLSTA ALL STAR WIRELESS Ck. 13470 I 11/08/07 In~ 142181005157 Line Item Date Line Item Description 09/07/07 Holster Inv. 142181005157 Total Ck. 13470 I Total ALLSTA ALL STAR WIRELESS ALL STAR WIRELESS Alternative Business Furniture altbus Alternative Business Furniture Ck. 134702 11/08/07 Inv. 29275 Line Item Date 10/11/07 Inv. 29275 Total Ck. 134702 Total altbus Line Item Description legs, toggles, brackets, wall track Alternative Business Furniture Alternative Business Furniture ALTERNATOR REBUILD CO altreb ALTERNATOR REBUILD CO Ck. 134703 11/08/07 Inv. 39940 Line Item Date 10/16/07 Inv.39940 Total Line Item Description starter parts Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11:42 Amount Line Item Account 400-4105-4705 1,398.39 1,398.39 1,398.39 Line Item Account 101-1220-4530 993.27 993.27 993.27 2,391.66 2,391.66 Line Item Account 700-0000-43 10 15.96 15.96 15.96 15.96 15.96 Line Item Account 101-1170-4110 1,288.65 1,288.65 1,288.65 1,288.65 1,288.65 Line Item Account 101-1320-4120 5.00 5.00 Page 2 CITY OF CHANHAS User: danielle Ck. 134703 Total Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11 :42 Amount 5.00 5.00 ALTERNATOR REBUILD CO 5.00 altrcb ALTERNATOR REBUILD CO ANDERSON, DAISY andcdais ANDERSON, DAISY Ck. 134704 11/08/07 In\'. 10192007 Line Item Date Line Item Description 10/19/07 Fitness Center Equipment In\'. 10192007 Total Ck. 134704 Total andcdais ANDERSON, DAISY ANDERSON, DAISY ARAMARK ARAMAR ARAl\lARK Account: Ck. 134705 11/08/07 In\'. 608911 Line Item Date 11/01/07 In\'. 608911 Total 101-1170-4110 Line Item Description cream, sugar, coffee, cups Ck. 134705 Total ARAMAR ARAMARK ARAI\1ARK ASPEN MILLS aspmil ASPEN MILLS Ck. 134706 11/08/07 In\'. 77336 Line Item Date 10/30/07 In\'. 77336 Total Line Item Description shirt, embroidery, patches Ck. 134706 Total asp mil ASPEN 1\1ILLS ASPEN MILLS AT & T 1\1obility attmob AT & T Mobility Ck. 134707 11/08/07 In\'. 871186097 Line Item Date Line Item Description 10/21/07 cell phone Inv. 871186097 Total Ck. 134707 Total Line Item Account 101-1220-4120 511.08 511.08 511.08 51 1.08 511.08 Line Item Account 101-1170-4110 217.58 217.58 217.58 217.58 217.58 Line Item Account 10] -1220-4240 165.62 165.62 165.62 165.62 165.62 Line Item Account 101-1310-4310 3.20 3.20 3.20 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11:42 attmob AT & T Mobility Amount 3.20 AT & T 1\1obility 3.20 B&B Carpet One BBCar B&B Carpet One Ck. 134709 11/08107 Inv. cg71 1983 Line Item Date Line Item DescriPtion 10/11/07 repair of carpet Inv. eg711983 Total Line Item Account 101-1170-4510 140.00 140.00 Ck. 134709 Total 140.00 BBCar B&B Carpet One 140.00 B& B Carpet One 140.00 BANN FORI\IS TECHNOLOGY banfor BANN FORMS TECHNOLOGY Ck. 134708 11/08/07 Iny. 14246 Line Item Date 10/31/07 Inv. 14246 Total Line Item Description Building Inspection Report Line Item Account 101-1250-4340 1,372.59 1,372.59 Ck. 134708 Total 1,372.59 hanfor BANNFORMSTECHNOLOGY 1,372.59 BANN FORI\IS TECHNOLOGY 1,372.59 Barr Engineering Company BarEng Barr Engineering Company Ck. 13480 I 11/15/07 [nv. 23100943 Line Item Date Line Item Description 10/25107 Modeling of City Well Field Iny. 23100943 Total Line Item Account 700-0000-4300 9,250.00 9,250.00 Ck. 134801 Total 9,250.00 BarEng Barr Engineering Company 9,250.00 Barr Engineering Company 9,250.00 BCA TRAINING & DEVELOPMENT BCATRA BCA TRAINING & DEVELOPMENT Ck. 134710 11/08107 Inv. 11062007 Line [tern Date Line Item Description 11106107 background investigation new employee Iny. 11062007 Total Line Item Account 101-1120-4300 15.00 15.00 Ck. 134710 Total 15.00 BCATRA BCA TRAINING & DEVELOPMENT 15.00 Page 4 CITY OF CHANHAS User: danielle BCA TRAI!,;ING & DEVELOPMENT BENIEK PROPERTY SERVICES INC BEN PRO BENIEK PROPERTY SERVICES INC Ck. 134802 II II 5107 Iny. 130799 Line Item Date 10/12/07 lny. 130799 Total Line Item Description mowing & trimming Iny. 130915 Line Item Date 11/06107 lny. 130915 Total Line Item Description mowing & trimming n. 134802 Total BENPRO Accounts Payable Check Detail Report - Detail Printed: ]1116/07 11:42 Amount 15.00 Line Item Account 101 -1260-4300 718.88 718.88 Line Item Account 10 1-1120-4300 106.50 106.50 825.38 BENIEK PROPERTY SERVICES INC 825.38 BENIEK PROPERTY SERVICES INC BERRY COFFEE COI\1PA!';Y bereof BERRY COFFEE COMPANY Ck. 134711 11/08107 Iny. 679403 Line Item Date I 1/05/07 Iny. 679403 Total Line Item Description gourmet coffee Ck. 13471 I Total bereof BERRY COFFEE COMPANY BERRY COFFEE COMPANY BOLTON & I\IENK INC BOLMEN BOLTON & MENK INC Ck. 134712 11/08/07 Iny. 0110730 Line Item Date Line Item Description 10/19/07 Koehnen Area I mproyements Iny. 0 I 10730 Total Ck. 134712 Total BOLI\1EN BOLTON & 1\1ENK INC BOLTON & 1\1ENK INC BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 134713 11/08107 InY.97169516 Line Item Date Line Item Description 10/31/07 quad hpsbal, driller toggle lny. 97169516 Total 825.38 Line Item Account ] 0 1-1560-4130 138.50 138.50 138.50 138.50 138.50 Line Item Account 601-6016-4752 5,247.25 5,247.25 5,247.25 5,247.25 5,247.25 Line Item Account 101-1220-4510 165.52 165.52 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11:42 Ck. 134713 Total Arnollnt 165.52 borsta BORDER STATES ELECTRIC SUPPLY 165.52 BORDER STATES ELECTRIC SUPPLY 165.52 Boyer Truck Parts boytrll Boyer True!, Parts Ck. 134714 11/08/07 In\'. 137371 Line Item Date 10/25/07 In\'. 137371 Total Line Item Description belt dri\'e Line Item Account 101-1320-4120 30.32 30.32 Inv. 40219s;,w Line Item Date Line Item Description 10/30/07 battcry Inv. 40219sav Total Line Item Account 101-1320-4140 78.54 78.54 Ck. 134714 Total 108.86 boytru Boyer Truck Parts 108.86 Boyer Truck Parts 108.86 BROWN'S TIRE & AUTO brotir BROWN'S TIRE & AUTO Ck. 134715 11/08/07 Inv.11012007 Line ItCIll Date Line Item Dcscription 11/01/07 vehicle car wash Inv.11012007 Total Line Item Account 101-1250-4520 14.00 14.00 Ck. 134715 Total 14.00 brotir BROWN'S TIRE & AUTO 14.00 BROWN'S TIRE & AUTO 14.00 CAMPBELL KNUTSON CAMKNU CAMPBELL KNUTSON Ck. 134803 11/15/07 Inv.l0312007 Line Itclll Datc Line Item Description I J / 14/07 Legal Services In\'. 10312007 Total Line Item Account 101-1140-4302 10,786.34 10,786.34 Ck. 134803 Total 10,786.34 CAMKNU CAMPBELL KNUTSON 10,786.34 CAMPBELL KNUTSON 10,786.34 Page 6 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11:42 Amount CANON FINANCIAL SERVICES INC canOn CANON FINANCIAL SERVICES INC Ck. 134716 11/08107 In\'. 11012007 Line Item Date Line Item Description 11/01/07 copier rent Inv. 11012007 Total Line Item Account ]01-1120-4410 753.88 753.88 n. 13471G Total 753.88 canOn CANON FINANCIAL SERVICES INC 753.88 CANON FIl'iANCIAL SERVICES INC 753.88 CARLSOl'i, GREGORY UB*00097 CARLSON, GREGORY Ck. 134783 11/08107 Inv. Line Item DatI..' 11107/07 11/07/07 11/07/07 11107/07 Inv. Total Line Itcm Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 4.68 18.24 36.21 68.84 127.97 Ck. 134783 Total 127.97 U6*00097 CARLSON, GREGORY 127.97 CARLSON, GREGORY 127.97 CARVER COUNTY RED CROSS CARRED CARVER COUl'iTY RED CROSS Ck. 134717 11/08/07 Inv.146 Line Item Date 10/22/07 Inv. 146 Total Line Item Description Babysitting class supplics Line Item Account 101-1731-4300 175.00 175.00 Ck 134717 Total 175.00 CAlmED CARVER COUNTY RED CROSS 175.00 CARVER COUl'iTY RED CROSS 175.00 CARVER COUNTY TREASURER cHtre CARVER COUNTY TREASURER Ck. 134719 11/08107 Inv. SHERIO00974 Line Item DatI..' Line Item Description 09/2G/07 Error in Forfeiture Reimb ease#06-27200 Inv. SHERIO00974 Total Line Item Account ]01-1140-4302 1,440.00 1,440.00 Ck. 134719 Total 1,440.00 n. 134804 ] 1115107 Inv. sheri0009S9 Line Item Date Line Item Description 10109/07 07 police contract 2nd half Line Item Account 101-1210-4300 602,447.55 Page 7 CITY OF CHANHAS User: danielle [ny. sheri000989 Total Ck. \34804 Total Accounts Payable Check Detail Report - Detail Printed: ] 1/16/07 11:42 Amount 602,447.55 602,447.55 Ck. 134805 11/15/07 InY.11142007 Line Item Date Line Item Description [ \ 1 14107 copies Iny. \1142007 Total Ck. 134805 Total CARTRE Line Item Account 101-] ]50-4300 21.25 21.25 21.25 CARVER COUNTY TREASURER 603,908.80 CARVER COUNTY TREASURER 603,908.80 CARVER SWCD CARSWC CARVER SWCD Ck. 134718 11/08107 Iny. 1265 Line Item Date 10/23/07 Iny. 1265 Total [nY.1266 Line Item Date 10/23/07 Iny. 1266 Total Iny. 1267 Line Item Date 10/23/07 Inv. 1267 Total In\'. \268 Line Item Date 10/23/07 Iny. 1268 Total [ny. \269 Line [tern Date 10/23/07 Iny. [269 Total Inv. 1270 Line [tern Date \ 0/23/07 Iny. \270 Total InY.I27\ Line Item Date \ 0/23/07 [ny. \271 Total Inv.1272 Line Item Date 10/23/07 Inv. 1272 Total Line Item Description Chanhassen High School Line Item Account 720-0000-4300 220.00 220.00 Line Item Account 400-0000-1155 ] 10.00 110.00 Line Item Account 400-0000-] ] 55 247.50 247.50 Line Item Account 720-0000-4300 55.00 55.00 Line Item Account 400-0000-] 155 82.50 82.50 Line Item Account 400-0000-1155 192.50 192.50 Line Item Account 400-0000- I ] 55 55.00 55.00 Line Item Account 400-0000-] 155 ] 10.00 110.00 Page 8 Line Item Description Liberty on Bluff Creek Line Item Description Lifetime Fitness Line Item Description SW Transit / 212 Line [tern Description The Arbors Line [tern Description The Preserve Line Item Description Arb Business Park 7th Lot Line Item Description Arb Business Park 7th Addition MAMAC CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/16/07 ]1:42 Amount Iny. 1273 Line Item Date 10/23/07 Inv. 1273 Total Line Item Description Park & Ride on Hwy 101 Line Item Account 720-0000-4300 55.00 55.00 Ck. 134718 Total 1,127.50 CARSWC CARVER SWCD 1,127.50 CARVER SWCD 1,127.50 CATCO PARTS SERVICE catpar CATCO PARTS SERVICE Ck. 134720 11/08/07 lny. 343960 I Linc Item Date Linc Item Dcscription 10/25/07 parts end yokc, shaft, mud flap Iny. 3439601 Total Line Item Account 101-1320-4140 361. 77 36 I. 77 Ck. 134720 Total 361.77 catpar CATCO PARTS SERVICE 361.77 C\ TCO PARTS SERVICE 361. 77 CCFD!\lAA CCFD!\lA CCFD!\lAA n. 134806 11/15/07 Iny. 10102007 Linc Item Datc Linc Item Dcscription 10/10/07 County Fair Prizes- fire ext & smoke det Iny. 10102007 Total Line Item Account 101-1220-4130 43.00 43.00 Ck. 134806 Total 43.00 CCFD!\IA CCFDMAA 43.00 CCFD!\1AA 43.00 CEMSTONEPRODUCTSCO CEMPRO CE!\lSTONE PRODUCTS CO n. 134807 11/15/07 Inv.1143513 Linc Item Datc Line Item Dcscription 10/26/07 street mInce, hose asmbly, xylene, pg cu Iny. 1143513 Total Line Item Account 101-1320-4540 75.40 75.40 Ck. 134807 Total 75.40 CDl PRO CEMSTONEPRODUCTSCO 75.40 CE!\lSTO:\E PRODUCTS CO 75.40 Page 9 CITY OF CHANHAS Uscr: daniellc Accounts Payable Chcck Dctail Report - Detail Printed: 11/16/07 11:42 Amount CENTERPOINT ENERGY MINNEGASCO ccncnc CENTERPOINT ENERGY MINNEGASCO Ck. 134721 1 1/08/07 In\'. 10292007 Linc Item Date Line Item Description 11/0 I /07 gas charges 11/01107 gas chargcs 11/01107 gas charges 11/01/07 gas chargcs In\'. 10292007 Towl Line Item Account 101-1550-4320 101-1170-4320 700-0000-4320 101-1190-4320 15.98 397.63 461.27 1,171.14 2,046.02 Ck. 134721 Total 2,046.02 n. 134808 11/15/07 In\'. 11302007 Line Item Date Line Item Description 11/30/07 gas charges 11/30/07 gas charges 11/30/07 gas charges 11/30/07 gas charges I 1/30/07 gas charges In\'. 11302007 Total Line Item Account 101- 1551 -4320 701-0000-4320 700-0000-4320 101 -1370-4320 101-1220-4320 17.28 20.95 20.96 167.64 233.28 460.11 Ck. 134808 Total 460.11 CENENE CENTERPOINT ENERGY 1\1INNEGASCO 2,506.13 CE:\'TERPOINT ENERGY I\1JNNEGASCO 2,506.13 CIIADDERDO:\', DENNIS/RUTII UB*00098 CIIADDERDON, DENNIS/RUTII n. 134784 11/08/07 In\'. Line Itelll Date 11/07/07 11/07/07 In\'. Total Line Item Description Rcfund check Refund check Line Item Account 701-0000-2020 701-0000-2020 12.09 605.96 618.05 Ck. 134784 Total 618.05 UB*00098 CIIADDERDON, DENNIS/RUTH 618.05 CIIADDERDON, DENNIS/RUTII 618.05 CIIANIIASSEN FLORAL CIIAFLO CIIANHASSEN FLORAL Ck. 134723 11/08/07 In\'. 10310738 Line Itclll Date Line Itcm Description 10/31/07 Plants Jerry Boucher In\'. 10310738 Total Line Item Account 101-1110-4375 53.25 53.25 n. 134723 Total 53.25 CIIAFLO CIIANHASSEN FLORAL 53.25 CIIAI\:IIASSEN FLORAL 53.25 Page 10 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11:42 Amount CIIANIIASSEN VETERINARY chant CIIANIIASSEN VETERINARY Ck. 134724 11/08107 In\'. 10262007 Line Item Date Line Item Description 10/26/07 Vet services In\'. 102(>2007 Total Line Item Account 101-1260-4300 1,030.29 1,030.29 n. 134724 Total 1,030.29 chant CIIANIIASSEN VETERINARY 1,030.29 CIIANIIASSEN VETERINARY 1,030.29 Charles Cudrl Company chacud Charles Curiri Company Ck. 134722 11108/07 Inv. 8735 LakeRileyDr Line Item Date Line Item Description 11/07/07 Erosion Escrow 8735 Lake Riley Dr In\'. 8735 LakeRileyDr Total Line Item Account 8] 5-8202-2024 250.00 250.00 In\'. 8743LakeRileyDr Line Itelll Date Line Itelll Description 11/07/07 Erosion Escrow 8743 Lake Riley Dr In\'. 8743LakeRileyDr Total Line Item Account 815-8202-2024 250.00 250.00 Inv. 8847LakeRileyDr Line Itelll Date Line Item Description 11/07/07 Erosion Escrow 8847 Lake Riley Drive In\'. 8847LakeRilcyDr Total Line Item Account 815-8202-2024 250.00 250.00 In\'. 8855LakeRileyDr Line Itelll Date Line Itelll Description 11/07/07 Erosion Escrow 8855 Lake Riley Dri\'e In\'. 8855 LakeRileyDr Total Line Item Account 815-8202-2024 250.00 250.00 n. 134722 Total 1,000.00 chacud Charles Curld Company 1,000.00 Charles Cudd Company 1,000.00 CIIASKA BUILDING CENTER CIIABUI CIIASKA BUILDING CENTER Ck. 134809 11115107 In\'. 77621 Line Itclll Date 10/23/07 In\'. 77621 Total Line Item Description sidewalk repair2x4s std & btr Line Item Account 101-1320-4120 26.86 26.86 In\'. 78929 Line Item Date 10/26/07 In\'. 78929 Total Line Item Description sidewalk/streets 2x4s std & btr, rebar Line Item Account ] 0 1-1320-4120 35.77 35.77 Ck. 134809 Total 62.63 Page 11 CITY OF CHANHAS User: daniellc Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11:42 CIIABUI CIIASKA BUILDING CENTER Amount 62.63 CIIASKA BUILDING CENTER 62.63 Choice, Inc. choice Choice, Inc. Account: 101-1220-4350 n. 134810 11115107 In\'. 11022007 Line Item Date Line Item Description 11106107 Fire Station Cleaning Inv. 11022007 Total Line Item Account 101-1220-4350 206.20 206.20 Ck. 134810 Total 206.20 choice Choice, Inc. 206.20 Choice, Inc. 206.20 COPY IMAGES INC copima COPY IMAGES INC Ck. 134725 11/08107 In\'. 89982 Line Item Date 11/05107 Inv. 89982 Total Line Item Description copier mtnee Line Item Account 101-1250-4530 393.52 393.52 Ck. 134725 Total 393.52 copima COPY IMAGES INC 393.52 COPY 1i\IAGES INC 393.52 CORPORATE EXPRESS cor-exp CORPORATE EXPRESS Account: 101-1170-4110 n. 134726 11/08107 Inv. 82445659 Line Item Date Line Item Description 10/18107 office supplies In\'. 82445659 Total Line Item Account 101-1170-4110 29.32 29.32 In\'. 82475405 Line Item Date Line Item Description 10/19/07 office supplies Inv. 82475405 Total Line Item Account 101-1170-4110 34.69 34.69 In\'. 82475407 Line Item Date Line Item Description 10/19/07 office supplies Inv. 82475407 Total Line Item Account 101-1170-4110 23.26 23.26 Ck. 134726 Total 87.27 cor-exfl CORPORATE EXPRESS 87.27 CORPORATE EXPRESS 87.27 Page 12 CITY OF CHANHAS User: danielle CUll FOODS clIbfoo CUll FOODS Ck. 134727 II/OSl()7 Inv. 101407 Line Item Date 11/01/07 Inv. 101407 Total Linc Item Dcscription Brcakfast for Open House In\'. 101707 Line Item Date 11/01/07 Inv. 101707 Total Line Item Description mise food & supplies Inv. 10292007 Line Item Date Line Item Description 11101/07 Food for Office Meeting Inv. 10292007 Total n. 134727 Total cllbfoo CUB FOODS CUB FOODS Dakota !\Icchanical dakmec Dakota !\Iechanical n. 13472S 11/08107 Inv.200702713 Line Item Date 11107107 In\'. 200702713 Line Item Description rcfllnd permit overpayment Tot~lI n. 134728 Total dakmec Dakota Mechanical Dakota Mechanical DANKA OFFICE l!\lAGIi\:G COMPANY danka DANK.\ OFFICE IMAGING COMPANY Ck. 134729 11/08/07 Inv. 705725S72 Line Item Date Line Item Description 10/31 i07 copier mtnce In\'. 705725S72 Total Ck. 134729 Total danka Accounts Payable Check Detail Report - Detail Printed: 1111 6/07 I] :42 Amollnt Line Item Account 101-1220-4375 35.50 35.50 Line Item Account 101-] 6] 4-4130 47.27 47.27 Line Item Account 101-1220-4370 86.52 S6.52 169.29 169.29 169.29 Line Item Account 10]-1250-4901 91.66 91.66 91.66 91.66 91.66 Line Item Account 101-1120-4410 822.3S S22.38 822.38 DA:\'KA OFFICE II\1AGING COl\lPANY DANKA OFFICE IMAGING COMPANY 822.38 Dcep Rocl, Water Company Deep Rock Deep Rock Water Company n. 134SI1 1I1I5i07 1m. 10262007 Line Item Date 10/27/07 Line Item Description cooler rcntal 822.38 Line Item Account 101-1550-4120 6.71 Page 13 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/16107 11:42 Inv. 10262007 Total Amonnt 6.71 Ck. 134811 Total 6.71 DeepRoek Deep Roel, Water Company 6.71 Deep Roel, Water Company 6.71 DO:\'ALD SALVERDA & ASSOCIATES donsal DON,\LD SALVERDA & ASSOCIATES Ck. 134730 11/08/07 Inv. p9703\ c Line Item Date Line Item Description 11101107 books Iny. p97031 c Total Line Item Account 101-1120-4370 91.48 91.48 n. 134730 Total 91.48 donsal DONALD SALVERDA & ASSOCIATES 91.48 DONALD SALVERDA & ASSOCIATES 91.48 DUNN-RITE SIIOES & REPAIH DlINRIT DlINi'\-RITE SIIOES & REPAIH Ck. 134731 11/08/07 Inv. 15808 Line Item Date 10/18107 Iny. 15808 Total Line Item Description R wing work Line Item Account 10 1-1320-4240 99.99 99.99 Ck. 134731 Total 99.99 DUN RIT DUNN-RITE SIIOES & REPAIH 99.99 DlJ:\'N-RITE SIIOES & REPAIH 99.99 EARL F ANDERSEN INC earand EARL F ANDERSEN INC n. 1348 J 2 11/151()7 InY.0080!(liIN Line Item Date Line Item Description 10/31/07 sign plates (nv. 00801611N Total Line Item Accollnt 101-1320-4560 47.3\ 47.3\ Inv.00801621N Line Item Date Line Item Description 10/31107 sign plates,stop vip, channel posts Iny. 00801621N Total Line Item Account 101-1320-4560 421.94 42 I. 94 Ck. 1348\2 Total 469.25 earand EARL F ANDERSEN INC 469.25 EARL F ANDERSEN INC 469.25 Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Dctail Report - Detail Printed: 11/16/07 II :42 Amount EIILERS & ASSOCIATES INC EIILERS EHLERS & ASSOCIATES INC Ck. 134813 11115107 Inv.335769 Line Item Date I 0/ I % 7 Inv. 335769 Total Line Item Description general-Dinncr thcatrc, rcdo TIF run Line Item Account lO 1-1120-4300 225.00 225.00 lnv. 335944 Line Item Date 11112107 11/12/07 11/12107 Inv. 335944 Total Line Item Description financial advisory services financial advisory services financial advisory services Line Item Account 720-0000-4300 700-0000-4300 701-0000-4300 990.00 990.00 990.00 2,970.00 Ck. 134813 Total 3.195.00 EIILERS EIILERS & ASSOCIATES INC 3,195.00 EIILERS & ASSOCIATES INC 3,195.00 Ei\lERGENCY AUTOi\lOTIVE TECIIINC clllcaut Ei\IERGENCY AUTOi\10TIVE TECIIINC Ck. 134732 11/08/07 Inv. jerl 023076a Line Item Date Line Item Description I 1102107 50 watt halogen bulb Inv. jer I 023076a Total Line Item Account 101-1220-4140 42.92 42.92 Ck. 134732 Total 42.92 Ck. 134814 11/15/07 Inv. jer I 023076 Linc Itcm Date Line Item Description 10/25/07 centurion I ights/pin amp Inv. jer I 023076 Total Line Item Account 101-1250-4140 19.28 19.28 Ck. 134814 Total 19.28 cmcaut EMERGENCY AUTOi\lOTIVE TECH INC 62.20 Ei\IEI~GENCY AUTOMOTIVE TECH INC 62.20 FACTORY i\10TOR PARTS COMPANY FACi\10T FACTORY MOTOR PARTS COMPANY Ck. 134733 11/08107 Inv 6985610 Line Item Date Line Item Description 11/01/07 60 SERIES BATT Inv. 69856 I 0 Total Line Item Account 101-1320-4120 9G. 14 9G. 14 Ck. 134733 Total 96.14 Ck. 134815 11/15/07 Inv.6986720 Line Item Date Line Item Description 11/07/07 switch Inv.6986720 Total Line Item Account 101-1220-4140 68.82 68.82 Page 15 CITY OF CHANflAS User: danielle Accounts Payable Check Detail Report - Detail Printed: II I 16/07 11 :42 Ck. 134815 Total Amount 68.82 facll10t FACTORY MOTOR PARTS COMPANY 164.96 FACTORY !\JOTOR PARTS COMPAJ\'Y 164.96 FORCE AMERICA IJ\'C forame FORCE AI\IERICA IJ\'C n. 134735 11/08/07 In\'. 0 1288521 Line Itelll Date 10/231()7 In\'. 01288521 Line Item Description clement, 0 ring, support ring Total Line Item Account 101-1320-4 I 40 85.34 85.34 Ck. 134735 Total 85.34 n. 134816 11/15107 In\'. 01289120 Line Item Date Line Item DescriPtion I I/O I 107 support ring In\'. 01289120 Total Line Item Account 101-1320-4140 42.45 42.45 n. 134816 Total 42.45 rorame FORCE AMERICA INC 127.79 FORCE A!\IERICA INC 127.79 FSII COMl\llJNICATIONS LLC rshcom FSII COMI\IUNICATIONS LLC Ck. 134736 1I/08!07 In\'. 000157758 Line Item Date 11/01/07 In\'. 000157758 Line Item Description telephone charges Total Line Item Account 101-1540-4310 127.80 127.80 Ck. 13473() Total 127.80 fshcom FSII COMMUNICATIONS LLC 127.80 FSII CO:\II\IUNICATIONS LLC 127.80 GAI\JETIME ~al11tim GAl\lETll\lE n. 134817 1I/15!07 Inv.751612 Line Item Date 10/29/07 In\'. 751612 Total Line Item Description EI w/ lip & rd window Line Item Account 101-1550-4120 465.38 465.38 Ck. 134817 Total 465.38 gamtim GAI\lETll\lE 465.38 GAI\IETII\IE 465.38 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11:42 Amount GERHARDT, TODD gerhtodd GERHARDT, TODD Ck. 134737 11/08/07 Inv.\\052007 Line Item Date Line Item Description 11105/07 Air Travel 11/05107 car allowance November Inv. 11052007 Total Line [tern Account 491-0000-4370 101-[ ]20-4380 534.41 575.00 1,109.41 Ck. 134737 Total I, I 09.4\ gl'rhtodd GERHARDT, TODD 1,109.41 GERHARDT, TODD 1,109.41 GESKE, GREGG geskgreg GESKE, GREGG Ck. 134738 11/08/07 lnv. 10092007 Line Itelll Date Line Itelll Description 10/09/07 open house breakfast In\'. \0092007 Total Line Item Account 101-1220-4370 58.71 58.71 Ck. 134738 Total 58.7\ gl'sl;grcg GESKE, GREGG 58.71 GESKE, GREGG 58.71 GOPHER STATE ONE-CALL JNC gopsta GOPHER STATE ONE-CALL INC Ck. 134739 1I/08!07 Inv.7\00372 Line Itelll Date Line Item Description 10/3\ /07 Utility locates In\'. 7100372 Total Line Item Account 400-0000-4300 957.00 957.00 Ck. 134739 Total 957.00 gopsta GOPHER STATE O:\fE-CALL JNC 957.00 GOPHER STATE ONE-CALL JNC 957.00 Grays Bay Builders Jnc GRABA Y Gra~s Bay Builders Jne Ck. 134740 \1/08/07 Inv.8647StoneLn Line Item Date Line Itelll Description 11107/07 Erosion Escrow 8647 Stonefiled Lane Inv.8647StoneLn Total Line [tern Account 815-8202-2024 500.00 500.00 Ck. 134740 Tot,t1 500.00 GRABAY Grays Bay Builders Jne 500.00 Grays Bay Builders Jill' 500.00 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detai] Printed: 11/16/07 11:42 Amount lIaeh Company haeh IIaeh COlllpany Ck 13474] 11/08/07 Inv.5340157 Line Item Date Line Item Description 10/22/07 oxygen reagent Inv. 5340157 Total Line Item Account 700- 7019-4160 89.20 89.20 Ck. ]3474] Total 89.20 haeh Haeh COlllpany 89.20 lIaeh COlllpany 89.20 IIA WKINS CIIEMICAL IIA wellE IIA WKINS CHEI\1ICAL Ck. 134818 11/15107 Inv. 1126723 Line Item Date Line Item Description 10/31/07 a/One 15 & freight lnv. ] 120723 Total Line Item Account 700- 7019-4160 1,521.1 ] 1,521.11 n. 134818 Total 1,521.11 IIAWCIIE IIAWKINS CHEMICAL 1,521.11 IIA WKINS CIIEMICA L 1,521.11 lID Supply Waterworks, L TO HDsup liD Supply Waterworks, LTD Ck. 134742 11/08/07 Inv.6253179 Line !telll Date Line Item Description 10/2M)7 Hidden Marsh Repair Inv. 6253179 Total Line Item Account 700-0000-4552 3,479.57 3,479.57 Ck. J 34742 Total 3,479.57 IIDsup liD Supply Waterworl<s, L TD 3,479.57 lID Supply Waterworks, LTO 3,479.57 IIeeksell\laehine Ine IIECK:\lACII lIeeksel Machine Ine Ck. 134819 11115/07 Inv. 70653 Line Item Date 10/25/07 Inv. 76653 Total Line Itelll Description heavy wall tube Line Item Account 101-1320-4120 90.65 90.65 Ck. 134819 Tot.ll 90.65 II ECKI\1ACII IIeeksell\1aehine Ine 96.65 lIecksell\laehine Ine 96.65 Page I 8 CITY OF CHANIIAS User: danielle Accounts Payable Check Detail Report - Detail Printed: I J /16/07 11:42 Amount IIE:\iNEPIN TECHNICAL COLLEGE helltec IIENNEPIN TECIINICAL COLLEGE Ck. I 347..B 11/08107 [n\'. 11022007 Line Item Drne Line Item Description 11/02/07 online tuition Joseph l3erg 11/02/07 Tuition Daisy Anderson In\'. 11022007 Total Line Item Account 101-1220-4370 101-1220-4370 492.93 942.21 1,435.14 n. 134743 Total 1,435.14 helltec IIENNEPIN TECHNICAL COLLEGE 1,435.14 IIENNEPIN TECHNICAL COLLEGE 1,435.14 lIoops & Threads hoothr lIoops & Threads n. 134820 11115/07 In\'. 10302007 Line Itelll Date Line [tem Description 10/30/07 buttondown, jacket, logos In\'. 10302007 Total Line Item Account 101-1550-4240 653.50 653.50 Ck. 134820 Total 653.50 hoothr lIoops & Threads 653.50 lIoops & Threads 653.50 IC!\IA RETIREMENT AND TRUST-457 IGIART ICMA RETIREI\IENT AND TRUST-457 n. 134744 11/08107 In\'. Line Item Date 11/06/07 11/06107 11/00107 In\'. Total Line Item Description PR l3ateh 409 II 2007 ICMA PR l3ateh 409 II 2007 ICMA PR l3ateh 409 I I 2007 [CMA Line Item Account 210-0000-2009 720-0000-2009 101 -0000-2009 31.25 100.00 1,783.75 1,915.00 Ck. 134744 Total 1,915.00 1C\IART ICMA RETIREMENT AND TRUST-457 1,915.00 1C':\IA HETIRE!\IE:\iT AND TRUST-457 1,915.00 I!\II'ERIAL PORTA PALACE imppor IMPERIAL PORTA PALACE Ck. 134821 11/15/07 In\'. 5948 Line Item Datc 11/02107 In\'. 5948 Total Line Item Description Soccer field rental portable restroom Line Itcm Account 101- 1550-4400 3 [.08 31.68 In\'. 5949 Line Item Date 11/02107 In\'. 5940 Total Line Item Description rental portable restroom Lk Ann & Lotus Line Item Account 10] - 1550-4400 157.02 157.02 Page 19 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11 :42 Amount 1m'. 5950 Line Itelll Date 11/02/07 In\'. 5950 Total Line Itelll Description rental port restroolll Bandimere & City Ce Line Item Account 101- 1550-4400 135.26 135.26 Inv.5951 Line Itelll Date 11/02107 Inv.5951 Total Line Item Description rental port restroom parks Line Item Account 101-1550-4400 582.66 582.66 Ck. 134821 Total 907.22 illlppor IMPERIAL PORTA PALACE 907.22 1:\IPERIAL PORTA PALACE 907.22 INDOOR LANDSCAPES INC indian INDOOR LANDSCAPES INC Ck. 134822 1111 5/07 InY.6951 Line Itelll Date 11/01107 Inv. (,951 Total Line Item Description 1'\ovember Plant Service Line Item Account 10 I -1 J 70-4110 199.16 199.16 Ck. 134822 Total 199.16 indIan INDOOR LANDSCAPES INC 199.16 INDOOR LANOSCAPES INC 199.16 HNES, KELLEY jancl\cll JANES, KELLEY Ck. 134745 11/08/07 Iny. 103 I 2007 I.ine Item Date Line Item Description 1013 I /07 Dell Parking A WNA Fall Conf In\'. 10312007 Total Line Item Account 700-0000-4370 8.00 8.00 Ck. 134745 Total 8.00 jancl,ell JANES, KELLEY 8.00 .JANES, KELLEY 8.00 HI LARSON COMPANY .1IILAR .111 LARSON COMPANY Ck. 134746 11/08/07 InY.412384003 I.ine (telll Date 1011 ()/07 In\'. 412384003 Line Item Description 1-1 LO Cooper Total Line Item Account 101-1550-4150 238.52 238.52 Ck. 1347..\6 Total 238.52 .IIIL\R .111 LARSON COMPANY 238.52 .111 LARSO:\' CO:\IPANY 238.52 Page 20 JIM BROWN'S CULTURED SOD FARM jimbro JIM BROWN'S CULTURED SOD FARM Ck. 134747 11/08107 Inv. 8963 Line Item Date 10/24/07 Inv. 8963 Total CITY OF CHANHAS User: daniellI.' Ck. 134747 Total jimbro Accounts Payable Check Detai] Report - Detail Printed: ] ] /] 6/07 ]] :42 Amollnt Line Item Dcscription sod Line Item Account 101-1550-4120 269.15 269.15 269. ]5 .111\1 BROWN'S CULTURED SOD FARM 269.15 .111\1 BROWN'S CULTURED SOD FARM 269.15 1<LI\I ENGINEERI:'\G INC klmcng 1<LI\I ENGINEERING INC Ck. 134823 11/15/07 In\". 3329 Line Item Date 10/09/07 Inv. 3329 Total Inv. 3334 Line Item Date 10111/07 In\". 3334 Total Ck. 134823 Total klmcng Line Item DescriPtion proj MN2397 antenna drawing rc\"icw Linc Item Account 101-1120-4300 2,400.00 2,400.00 l.ine Item Description inspection ser\"ices Linc Item Account 101-1120-4300 7,250.00 7,250.00 9,650.00 1<1.1\1 ENGINEERING INC 9,650.00 1<LI\I ENGINEERING INC 9,650,00 LAB SAFETY SUPPLY labsaf LAB SAFETY SlIPPLY Ck. 134824 11115/07 Inv. 1010422785 Line Ite111 Date 10/25/07 In\". 1010422785 LEAGUE OF 1\1INl\:ESOTA CITIES Icamin LEAGUE OF 1\1INl\:ESOTA CITIES Ck. 134748 11/08/07 In\". 1000031935 Line Item Date I O/() I /07 In\". 1000031935 Ck. 134824 Total labsaf LAB SAFETY SUPPLY Ck. 134748 Total Line Item Description \\"Idr glv select shldr Irg Total Line Item Account 101-1260-4240 25.50 25.50 25.50 LAB SAFETY SUPPLY 25.50 25,50 l.ine Item Description rvlCSC Fee Total Line Item Account 720-0000-4300 875.00 875.00 875.00 Page 21 CITY OF CHANHAS User: daniellc Accounts Payable Check Detail Report - Detail Printed: 11116/07 11:42 Iramin LEAGUE OF MINNESOTA CITIES Amollnt 875.00 LEAGUE OF l\lINNESOTA CITIES 875.00 LYl\'CII CA:\IPS Il\'C Iyncalll L":'ICII CAMPS INC n. 134825 11/15/07 In\'. 11142007 Line Item Date Line Item Description 11/14/07 fall youth basketball clinic Inv. 11142007 Total Line Item Account 101-] 730-4300 1,404.00 1,404.00 Ck. 134825 Total 1,404.00 Iyncalll LYNCII CAMPS INC 1,404.00 L "NCII CA:\IPS INC 1,404.00 :\IACQUEE:'\ EQUIP:\IENT :\J..\CEQU J\IACQUEEN EQUIPJ\IENT n. U4749 11/08/07 1m. 2076lJ01 Line Item Date Line Item Description 10/30107 \'aetor repair parts Jetter gun, wand In\'. 1076902 Total Line Item Account 701-0000-4140 2,343.51 2,343.51 n. U4749 Total 2,343.51 i\IACEQU MACQUEEN EQUIPMENT 2,343.51 J\IACQUEEN EQUIPMENT 2,343.51 :\IAOSEN-.IOIINSON CORPORATION Illalljoh i\IAOSEN-.IOIINSON CORPORATION n. 134826 11/15107 In\'. 08152007 Line Item Date Line Item Description 08/25/07 Chan East Water Treatment Plant In\'. 08152007 Total Line Item Account 700-70] 4-4751 115,000.00 115,000.00 n. 134816 Total I 15,000.00 Illalljoh J\lADSEN-.IOIINSO:\' CORPORATION 115,000.00 :\L\OSEN-.IOIINSON CORPORATION 115,000.00 :\IERLlNS ACE IIARDWARE :\IERACE l\IERLlNS ACE IIARDWARE Ck. 134750 II/OS/07 In\'. 10311007 Line Item Date 10/3 ]/07 10/31/07 ] 0/3 1/07 to/31/07 10/3 I /07 10'31/07 10/31/07 J 0/3 I/O 7 Line Item Description supplies supplies supplies suppl ies supplies supplies supplies suppl ies Line Item Account 10]-1310-4120 ] 0] -1220-4240 700-0000-4260 700-0000-4120 10] -1220-4290 700-0000-4550 101-1250-4140 700-70]9-4552 4.16 5.81 7.27 12.60 13.58 16.93 17.6] 24.83 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: II II 6/07 II :42 10/31/07 supplies 10/31/07 supplies 10/3 1/07 suppl ies 10/3 1107 suppl ies 1013 1/07 suppl ies 10/31/07 suppl ies 10/31/07 supplies 10/31/07 supplies 10/31/07 supplies Inv. 10312007 Total 101-1260-4120 700-7019-4260 700- 7019-4120 101-1370-4150 101 -1220-4350 10 I -1320-4 I 20 700-0000-4552 101-1550-4120 101-1550-4150 Amount 25.21 42.00 47.53 49.30 65.43 195.38 200.72 330.76 862.10 1,921.23 n. 134750 Total 1,921.23 :\ lI~RACE MERLlNS ACE IIARDWARE 1,92 \.23 :\IERLlNS ACE IIARDWARE 1,92 \.23 :\IETRO FIRE nletfir 1\1ETRO FIRE n. 134752 11/08/07 Inv. 2%32 Line Item Date 10/31/07 Inv.2%32 Total Line Item Description Replace sensor cell combustible Line Item Account 101-1220-4530 185.12 185.12 n. 134752 Total 185.12 nletfir 1\1ETRO FIRE 185.12 '\IE1'RO FIHE 185.12 '\IETROPOLlTAN COUNCIL '\IE1'C02 i\IETROPOLlTAN COUNCIL Account: 701-0000-4509 Ck. 134751 11/08/07 Inv. 0000859990 Line Item Date Line Item Description 11/02/07 waste water service Dee 2007 Inv.OOOOSS9990 Total Line Item Account 701-0000-4509 116,450.37 116,450.37 n. 134751 Total 116,450.37 '\IETC02 METROPOLITAN COUNCIL 116,450.37 '\IETROPOLlTAN COUNCIL 116,450.37 I\letropolitan Council, En\' SHS Illetco 1\1etropolitan Council, En\' S\'cs Account: 101-1250-3816 Ck. 134827 I I II 5/07 In\'. 10312007 Line Item Date Line Item Description 10/31/07 October Sllrcharge I (J/31 /07 October Surcharge In\'. 10312007 Total Line Item Account 101-1250-3816 701-0000-4509 (184.25) 18,425.00 18,240.75 n. 134827 Total 18,240.75 Illeteo 1\1 etropolitan Council, Env S\'es 18,240.75 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: II /J 6/07 II :42 I\lctropolit:m Council, En\' Svcs Amount 18,240.75 1\11 DWEST PLA YSCAPES midpla MIDWEST PLA YSCAPES n. 134753 11/08/07 In\.3454 Line Item Datc Line Item Description 10i26107 Tube side elbow \V slots In\'. 3454 Total Line Item Account ]0]-1550-4120 436.65 436.65 n. 134753 Total 436.65 mid pIa MIDWEST PLA YSCAPES 436.65 :\ II DWEST PLA YSCA PES 436.65 :\IINNESOT1\ RURAL WATER ASSN :\IINRUR I\II1'\NESOTA RURAL WATER ASSN Ck. 134754 11/08/07 In\.11072007 Line Item Date Line Item Dcseription 11/07/07 Seminar Brett Martinson In\. 11072007 Total Line Item Account 700-0000-4370 75.00 75.00 n. 134754 Total 75.00 :\UNRUR I\IINNESOTA RURAL WATER ASSN 75.00 :\IINNESOTA RURAL WATER ASSN 75.00 :\IN CIIILD SUPPORT PA YI\1ENT CTR :\INCIIIL 1\11'1 CIIILD SUPPORT PA YI\1ENT CTR n. 134755 1\108/07 111\. Line Item Date II/D()/07 1I/06/D7 In\'. Total Line Item Description PR Batch 409 II 2007 Garnishment PR Batch 409 II 2007 Garnishment Line Item Account 10] -0000-2006 700-0000-2006 34.61 501.15 535.76 n. 134755 Total 535.7() :\INCIIIL 1\11'1 CIIILD SUPPORT PA Y!\lENT CTR 535.76 '\11'1 CIIILD SUPPORT PA YI\1ENT CTR 535.76 I\I]\; DEPT OF LABOR AND INDUSTRY lllnlaho 1\11'1 DEPT OF LABOR AND INDUSTRY n. 134828 11/15107 111\.103\2007 Line It(,1ll Date Line Item Description 10/3\ /07 October Surcharge 10/3\ /07 October Surcharge In\'. 10312007 Total Line Item Account 101-1250-3818 101-0000-2022 (121.55) 6,077.36 5,955.81 n. 134828 Total 5,955.81 mlllabo I\1N DEPT OF LABOR AND INDUSTRY 5,955.81 Page 24 CITY OF CHANHAS Uscr: danicllc Accounts Payable Check Detail Report - Detail Printed: 11/]6/07 11:42 ;m, OUT OF LABOR AND INDUSTRY Amount 5,955.81 '1:'\ NCPERS LIFE INSURANCE \'CPERS 'IN :'\CPERS LIFE I:'\SURAI'\CE n. 134760 11/08/07 Inv. Linc Itclll Datc 11/06/07 11/06/07 11/06/07 Inv. Total n. 134760 Total n. 134797 Inv. 110807 Linc Itcm Datc 11/08/07 Inv. 110807 Total Ck. 134797 Total :\'CPERS Line Itclll Dcscription PR Batch 409 II 2007 NCPERS-life insurance PR Batch 409 II 2007 NCPERS-life insurance PR Batch 409 II 2007 NCPERS-lifc insurancc Line Item Account 701-0000-20 II 700-0000-20 II 101-0000-20 II 1.60 1.6 I 12.79 16.00 16.00 II/OS/07 Linc Itclll Dcscription Dan RClllcr-Cobra prclllium Oct/Nov Line Item Account 10] -0000-20 1 ] 32.00 32.00 32.00 i\1N NCPERS LIFE INSURANCE 48.00 i\IN NCPERS LIFE INSURANCE 48.00 :\1:'\ VALLEY ELECTRIC COOP 111"CC 1\IN VALLEY ELECTRIC COOP n. 134757 II/OS/07 1m. 09 I ()2007 Linc Itclll Datc 09/ I (j!()7 Im'.091(l2007 Inv.10312007 Linc Itclll Datc 10/3 1/07 10/3 1/07 10/3 1/07 10/31/07 Inv. 10312007 n. 134757 Total Linc Itclll Dcscription clcctricity chargcs Total Line Itcm Account 101-1350-4320 121.S0 121.80 Linc Itelll Description clectricity charges electricity charges elcctricity charges elcctricity charges Total Line Item Account 101-1600-4320 700-0000-4320 701-0000-4320 101-1350-4320 18.74 23.09 280.10 1,366.33 1,688.26 1,810.06 Ck. 1347% II/OS/07 Inv. 110807 Line Itelll Datc Line Itclll Description 11/08/07 Electricity chargcs Inv. II OS07 Total Ck. 1347% Total n. 134S30 Inv. 11072007 Linc Itcm Datc 11/07/07 11107/07 Inv 11072007 Line ItCI11 Account 101-1350-4320 2,372.64 2,3 72.64 2.372.64 11115/07 Line Itcm Dcscription clectric Novcmbcr acct 077S259800 clcctic Novcmbcr acct 0778268900 Total Line Item Account 10]-1350-4320 ]0]-1350-4320 23.34 156.83 180.17 Pagc 25 CITY OF CHA:'\HAS User: danielle n. 134830 Total mnc Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11 :42 Amount 180.17 :\IN VALLEY ELECTRIC COOP 4,362.87 :\1:'\ VALLEY ELECTRIC COOP 4,362.87 :\100RE l\IEOICAL moomed :\100RE MEDICAL Ck. 134829 1111 5107 In\'.80721714EI Line Item Date l1105i()7 Im.80721714EI n 134829 Total moollled ;\IOORE I\IEDlCAL ,"SI{S I\ISRS I\ISRS n. 134756 In\'. Line Item Date 11/06107 II/OM)7 I I 10610 7 11/00/07 11/06107 11/07/07 11/06107 11106107 11/06107 11106/07 11/00107 11100/07 11106/07 11/06/07 IIIOoi07 11/(JGl07 IIIOo/07 11/07107 11/06107 111061()7 11/()0/07 11/()(,!07 11/00107 11100107 11100107 11106/07 11/06/07 11/06/07 I 1/06/07 I I 106!() 7 I J 106107 I J/06/07 J lI06!07 II /O()!() 7 I 1/00107 Line Item Description glo\'es, advil, soap, bndgs Total Line Item Account 101-1220-4130 363.4 7 363.4 7 363A7 MOORE I\IEDICAL 363.47 363.47 11/08107 Line Item Description PR Batch 409 II 2007 Post Health .05 Emplr PR Batch 409 I I 2007 Post Health 3 Emplr PR Batch 409 I I 2007 Post Health 3 Emplr PR Batch 409 11 2007 Post Health .05 Emplr PR Batch 409 11 2007 Post Health .05 Emplr PR Batch 499 I I 2007 Post Health I Emplr PR Batch 409 I I 2007 Post Health .05 Emplr PR Batch 409 I I 2007 Post Health I Emplr PR Batch 409 J I 2007 Post Health I Emplr PR Batch 409 II 2007 Ret Health .5% PR Batch 409 II 2007 Post Health I Emplr PR Batch 409 II 2007 Ret Health- 3% PR Batch 409 II 2007 Ret Health- 3% PR Batch 409 11 2007 Post Health 2 Emplr PR Batch 409 I I 2007 Post Health I Emplr PR Batch 409 I I 2007 Ret Health .5% PR Batch 409 I I 2007 Ret Health .5% PR Batch 499 I I 2007 Ret Health- 1% PR Batch 409 J I 2007 Post Health 5 Emplr PR Batch 409 I I 2007 Post Health .05 Emplr PR Batch 409 II 2007 Post Health 2 Emplr PR Batch 409 II 2007 Post Health 3 Emplr PR Batch 409 II 2007 Ret Health .5% PR Batch 409 II 2007 Ret Health- 1% PR Batch 409 II 2007 Ret Health- 1 % PR Batch 409 II 2007 Post Health 7 Emplr PR Batch 409 II 2007 Post Health 2 Emplr PR Batch 409 II 2007 Ret Health- 1% PR Batch 409 II 2007 Post Health I Emplr PR Batch 409 II 2007 Ret Health- 2% PR Batch 409 I I 2007 Ret Health- 1% PR Batch 409 I I 2007 Ret Health- 5% PR Batch 409 II 2007 Rct Health .5% PR Batch 409 II 2007 Ret Health- 2% PR Batch 409 11 2007 Ret Health- 3% Line Item Account 210-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 701-0000-20 I 6 101-0000-20 I 6 720-0000-20 I 6 210-0000-2016 720-0000-20 \6 210-0000-2016 701-0000-2016 700-0000-20 16 701-0000-2016 701-0000-2016 700-0000-20 I 6 700-0000-20 I 6 70 I -0000-20 16 101-0000-20 I 6 10 I -0000-20 16 101-0000-2016 700-0000-2016 101-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 101-0000-2016 101-0000-2016 701-0000-2016 101-0000-20 I 6 701-0000-2016 700-0000-20 I 6 101-0000-20 I 6 101-0000-2016 700-0000-2016 101-0000-2016 0.21 0.27 0.28 0.53 0.53 0.82 1.38 IA6 1.92 2.77 2.79 3.(i 3 3.64 4.37 4.95 6.89 6.91 ]0.77 11. I 3 IIAI 12.74 17.45 17.99 19.12 25.29 27.15 32.48 35.86 40.90 57.01 64.96 145.45 156.77 ]66.52 228.G3 Page 26 CITY OF CHANHAS User: danielle 11101ii()7 11/06/07 11/01i/07 11107/07 In\'. Total n. 13475() Total !\lSRS '\ISRS Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11 :42 PR Batch 409 II 2007 Ret Health- 7% PR Batch 409 ] ] 2007 Ret Health- 2% PR Batch 409 I ] 2007 Ret Health- 1% PR Batch 498 ]] 2007600 HR PA YOUT 101-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 Amonnt 354.90 424.72 556.79 14,513.86 16,974.65 16,974.65 !\lSRS 16,974.65 16,974.65 :\'ahan, Shel\ey nahashel l\'ah:1I1, Shel\e) n. 13475S 11/08'07 In\". 10202007 Line Item Date Line Item Description 10/20/07 babysitting training In\'. 10202007 Total I\'ATIOI\'WJI)E RETIRE!\lENT SOLUTIOI\' :\'ATRET NATIONWIDE RETIREMENT SOLUTION n. 134759 11/08/07 In\'. Line [telll Date 11106/07 I I 10 ()/O 7 I I IOGlO 7 11106/07 In\". Total Ck 134758 Total nahashef "ahan, Shelley n. 134759 Total ;>\ATRET Line Item Account 101-1731-4300 125.00 125.00 125.00 Nahan, Shel\e)' 125.00 125.00 Line Itelll Description PR Batch 409 11 2007 Nationwide Retirement PR Batch 409 11 2007 Nationwide Retirement PR Batch 409 II 2007 Nationwide Retirement PR Batch 409 II 2007 Nationwide Retirement Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 50.00 324.25 393.55 4,609.29 5,377.09 5,377.09 NATIONWIDE RETIREMENT SOLUTION 5,377.09 ;,\ATIOi\'WJI)E RETIRE!\IENT SOLUTION 5,377.09 i'lEXTEL nextel NEXTEL Ck. 134761 11/08/07 [n\'. 10222007 Line [tel11 Date 10/22/07 I 0'22 !() 7 10/22/07 10/22/07 I (J/22/07 10/22/07 10/22/07 10/22107 10/22/07 10/22!()7 10/22/07 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 Line Item Account 101-1170-4310 101-1530-4310 720-0000-4310 101-1260-4310 101-1130-4310 101-1160-4310 701-0000-4310 101-1310-4310 101-1520-4310 101-1370-4310 10] -1600-43 I 0 20.17 20.33 20.33 20.33 23.42 48.81 92.51 115.15 126.22 175.73 218.17 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/16/07 II :42 10/22/07 cell phone chargcs 10/22107 cell phone charges 10/22107 cell phone charges 10/22107 cell phone charges 10/22107 cell phone charges 10/22107 cell phone charges Inv. 10222007 Total 700-0000-4310 101-1120-43 10 101-1220-4310 101-1250-4310 101-1550-4310 101-1320-4310 Amount 218.74 223.17 277.43 304.91 371.71 469.74 2,746.87 Ck. 134701 Total 2,746.87 nntrl :\'EXTEL 2,746.87 :\'EXTEL 2,746.87 O'REILLY AUTOl\10TIVE INC orraul O'REILI.'1' AliTOl\10TIVE INC Ck. 1347()4 11108/07 1m. 10282007 Line Itclll Date Line Itclll Description 10/28107 auto parts 10/28"07 auto parts I 0/28107 auto parts I 0/28/07 auto parts I W28/07 auto parts 10/28107 auto parts 10/28107 auto parts 10/28/07 auto parts In\. 10282007 Total Linc Itelll Account 101-1320-4120 701-0000-4140 101- 1320-4150 101-1370-4150 101 -1220-4140 101-1250-4140 700-0000-4140 101-1320-4140 (31.48) 4.10 6.23 11.52 37.51 85.60 148.18 189.34 45 I. 06 Ck. 134764 Total 451.06 orcaut O'REILLY AUTOMOTIVE INC 451.06 O'REILLY AUTO:\IOTIVE I1'iC 451.06 OEIII\IE, PAliL ochmpaul OEIII\1E, PAUL Ck. 1347()2 11/08/07 In\. 11022007 Lme Itelll Date Line Item Description 11/02/07 mileage reimburscmcnt In\. 11022007 Total Line ItCIll Account 101-1310-4370 5.82 5.82 Ck. 134762 Total 5.82 ochmpaul OEHME, PAUL 5.82 OEII:\IE, PAUL 5.82 Olympic Pools olHJOO Olympic Pools Ck. 134763 11/08/07 In\.930LakeSusanHil Line Item Date Linc Itcm Description 11/07107 Erosion Escrow 930 Lake Susan Hills Dr In\.930LakeSusanHil Total Line Item Account 815-8202-2024 500.00 500.00 Ck. 134763 Total 500.00 Pagc 28 CITY or CHA~HAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11 :42 olypoo Olympic Pools Amollnt 500.00 Ol~'lllpic Pools 500.00 1''' TRICK & CO patco PATRICK & CO n, 134831 11/15107 Inv, 7480(i0 Line Item Date 11/07/07 Inv.748060 Total Line Item Description license tags Line Item Account 101-1170-4110 139.19 139.19 n, 134831 Total 139,19 patco PATRICK & CO 139.19 PATRICK & CO 139.19 Positivc Con ncctions pOSCOII Positin Conllcctiolls Ck, 134765 11/08/07 1m, 620(i223in Line Item Date Line Item Description 10/19107 Bus Service for Fire Prevention Week Inv, 6206223in Total Line Item Account 101-1220-4375 142,20 142,20 n, 134765 Total 142,20 pOSCOII Positive Conllcctions 142.20 PositiH' Conncctions 142.20 POWER SYSTDIS POWCII" POWER SYSTEMS Ck, 134766 11/08107 In\', 1033270 Line Item Date Line Item Description 10/17/07 aer adaptors Inv, 1033270 Total Line Item Account 701-0000-4] 20 8,50 8,50 Ck, 134766 Total 8,50 Ck, 134832 11115/07 In\', 1045330 Line Item Date Line Item Description 11/02107 AER Hose Inv, 1045330 Total Line Item Account 701-0000-4120 9202 92,02 n, 134832 Total 92,02 POWClIA POWER SYSTEMS 100.52 POWER SYSTEI\IS 100.52 Page 29 PIWFESSIO:\AL TURF & RENOVATION protur PROFESSIONAL TURF & RENOVATION Ck. 134767 11/08/07 In\'. 087914 Line Item Date 10/22/07 In\'. 087914 Total CITY OF CHANHAS User: danielle Ck. 134767 Total protur Accounts Payable Check Detail Report - Detail Printed: 11116/07 11 :42 Amount Line Item Description fertilizer Line Item Account 101-1550-4120 3,220.56 3,220.56 3,220.56 PROFESSIO:\!AL TURF & RENOVATION 3,220.56 PHOFESSIONAL TURF & RENOVATIO:\! 3,220.56 Quality Control & Integration, flualcon Qualit~. Control & Integration, Ck. 134798 11/08m7 Inv. 104 Line Item Date 10117/07 111\'.104 Total Ck. 134798 Total Ck. 134833 In\'. \\0 Line Item Date 10/25/07 In\'. 110 Total Inv. 1\8 Line Item [);lle 10/3 1/07 In\'. 118 Total Ck. 134833 Total flualcon Line Item Description lift station # I 0 repair Line Item Account 701-0000-4553 3,727.50 3,727.50 3,727.50 11/15/07 Line Item Description repair to Ii ft station II I 0 Line Item Account 701-0000-4553 1,486.74 1,486.74 Line Item Description Lift Station 327 repair due to lightning Line Item Account 701-0000-4553 1,246.80 1,246.80 2,733.54 Quality Control & Integration, 6,46 I .04 Quality Control & Integration. 6,46 1.04 QUILL CORPORATION fluill QUILL CORPORATION Ck. 134834 11/15107 In\'. 11022007 Line Item Date 11/02107 11102107 In\'. 1\ 022007 Ck. 134834 Total fluill QUILL CORPOHATION Line Item Description office supplies, telephone cleaning wipe Office supplies-paper, ruled pads Total Line Item Account 10]-1170-4110 101-1170-4110 16.68 222.28 238.96 238.96 QUILL CORPORATION 238.96 238.96 Page 30 CITY OF CHANHAS User: danielle QWEST qwest QWEST n. 134835 11115/07 In\'. 11012007 Line Item Date Line Item Dcseription 11/01/07 telephonc ehargcs 1110 1/07 telephonc ehargcs In\'. 11012007 Total n. 134835 Total qwest Q\VEST Q\VEST R&R MARINE rrmar R&R :\IARI:'\E n. 134774 11/08/07 Im.21958()7 Linc Itclll Datc Linc Itcm Dcseription 10/24/07 fucl filtcr In\'. 2195807 Total n. 134774 Total rrma r R&R MARINE R&R I\IARIi\'E RUM SERVICES INC rbmser RBI\I SERVICES INC Ck. 134769 11/08/07 In\'. 12585 Linc Itcm Datc 10/31/07 In\'. 12585 Total Linc Itcm Dcscription nightly janitorial City Hall In\'. 12586 Line Itcm Datc 10/31/07 In\'. J 258() Total Linc Itcm Dcscription nightly janitorial s\'cs Library n. 134769 Total rh I1lser RUM SERVICES INC RBM SERVICES INC Rl'Iiahle Ortice Supplies rclofT Reliable Office Supplies Ck. 134770 11/08107 In\'. fv357700 Linc ItCIll Datc Linc Itcm Dcscription 11/01107 copy papcr In\'. f\'357700 Total Ck. 134770 Total Accounts Payable Chcck Dctail Report - Detail Printed: 11/16/07 11:42 Amount Line Item Account 700-0000-4310 70 J -0000-43 1 0 34.21 34.21 68.42 68.42 68.42 68.42 Line Itcm Account 10 1- I 220-4140 13.69 13.69 13.69 13.69 13.69 Line Item Account 101-1170-4350 2,452.29 2,452.29 Line Item Account 101-1190-4350 2,337.68 2,337.68 4,789.97 4,789.97 4,789.97 Line Item Account 10 1- I 170-4110 84.87 84.87 84.87 Page 3 ] CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: I II] 6/07 11 :42 reloff Reliable Office Supplies Amount 84.87 Reliable Office Supplies 84.87 RIDGEDALE nlCA ri<lymc RIDGEDALE Y'\ICA n. 134771 1I/08m7 In\'. 10262007 Line Item Date Line Itelll Description 10/26/07 Preschool soccer In\'. 10262007 Total Line Item Account 101-]710-4300 4,108.00 4,108.00 n 134771 Total 4,108.00 ri<l~'l11c RIDGEDALE YMCA 4,108.00 R([)GEDALE Yi\ICA 4,108.00 R([)GEVIEW i\IEDlCAL CENTER ridme<l R([)GEVIEW MEDICAL CENTER n 134836 11/15/07 In\'. 10232007 Line Item Date 11/08/07 1m'. 10232007 Line Itelll Description Occupational Health Consultation Total Line Itelll Account 10] -1220-4300 433.50 433.50 n. 134836 Total 433.50 ridmed RIDGEVIEW I\IEDICAL CENTER 433.50 R([)GEVIEW I\IEDICAL CENTER 433.50 Hirse Family Properties LLC RIESFRED Rirse Famil~' Properties LLC n. \34772 11/08/07 In\'. 43 Line Itelll Date 10/04/07 In\'. 43 Total Line Item Description lawn s\'c, parking lot elect, water utili Line Item Account 101-1550-4300 358.31 358.31 In\'. 44 Line Itelll Date 1(1/04/07 In\'. 44 Total Line Item Description lawn s\'e, parking lot elect, utility chg Line Item Account 10]-1550-4300 716.62 716.62 Ck. 134772 Total 1,074.93 RIESFRED Riese Family Properties LLC 1,074.93 I~iese Family Properties LLC 1,074.93 ROYAL PRINT GROUP INC roypri ROYAL PRINT GROUP INC Ck \34773 11/08/07 In\'. 12()55 Line Itelll Date 11/02/()7 Line Item Description letterhead Line Item Account 10 I-II 70-411 0 378.08 Page 32 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11116/07 11 :42 In\". 12655 Total Amount 378.08 Ck. J 34773 Total 378.08 roypri ROYAL PRINT GROUP INC 378.08 ROYAL PRINT GROUP INC 378.08 Ryan Homes Inc ryahom Ryan Homes Inc n 134775 I Ji08/07 Inv. 8757Stonend In Line Itcm D~ltc Line Item DescriPtion 11/07/07 Erosion Escrow 8757 Stonefield Lane Inv. 8757Stonend In Total Line Item Account 815-8202-2024 1,000.00 1,000.00 n. 134775 Total J ,000.00 ryahom Ryan Homes Inc 1,000.00 R~an Homes Inc 1,000.00 Sanchez, Jazmine SANC.'AZM Sanchez, Jazmine n. 134837 11115107 Inv. 10312007 Line Itcm D~lte 10/31107 In\". 10312007 Line Item Description return of pkg reimburse Total Line Item Account 101-1260-4240 8.36 8.36 Ck. J 34837 Total 8.36 SANCJAZi\1 Sanchez, Jazmine 8.36 Sanchez, Jazmine 8.36 Sanders, Vanessa salHh'ane Sanders, Vanessa n. 134776 11/08i07 Inv.11072007 Line Item Date 11/07107 1m' 11072007 Line Item Description refund of dance costume Total Line Item Account 101-1535-363] 45.00 45.00 n. 13477(i Total 45.00 s3ndvane Sanders, Vanessa 45.00 Sanders, Vanessa 45.00 SA VOlE SlJPPL Y CO INC SAVSlJP SAVOIE SUPPLY CO INC n. 134838 11115/07 1m. s2283(i2900 I Line Ilem Date 11/06'07 In\". s2283(i2900 I Line Item Description savoie primary solutions speed stripper Total Line Item Account ]0] -1370-4150 85.05 85.05 Page 33 CITY OF CHANHAS L.:ser: danielle Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11:42 Ck. 134838 Total Amount 85.05 SA VSUP SAVOIE SUPPLY CO INC 85.05 SA VOlE SUPPLY CO INC 85.05 SCH:\lIEG, DL\N SCH:\IDL\N SCHl\lIEG, DEAN Ck. 134777 11/08m7 Iny. 11022007 Line Item Date 11/02/07 I ny. 11022007 Line Item Description Ch~mhassen Public Works Cleaning Total Line Item Account 101-1370-4350 1,522.80 1,522.80 Ck. 134777 Total 1,522.80 SClli\lDEAN SCHl\lIEG, DEAN 1,522.80 SCHl\lIEG, DEAN 1,522.80 SHOHEWOOD TRUE VALUE sholru SHOREWOOD TRUE VALUE Ck. 13477S 11/08/07 Iny.IOI22007 Linc Item Date Line Item Description I O/3! /07 dbl faced tape Inv. 10122007 Total Line Item Account 101-11 70-4110 4.24 4.24 I nv. ! 0202007 Line Item Date Line Item Description 10/31/07 enamel. bulk hillman hardware lnv. 10202007 Total Line Item Account 101-1190-45 10 9.64 9.64 Ck. 134778 Total 13.88 shotru SHOREWOOD TRUE VALUE 13.88 SHOREWOOD TRUE VALUE 13.88 SOUTHWEST SUBURBAN PUBLISHING SOUSUB SOUTHWEST SUBURBAN PUBLISHING Ck. 134839 11115/07 Inv. 103 J 2007 Line Item Date Line Item Description 10/31/07 printing & publishing 10/31/07 printing & publishing 10/31/07 printing & publishing 10/3 1/07 printing & publishing ! 0/3 1107 printing & publishing I (J/31 107 printing & publishing 10131/07 printing & publishing I (J/31 107 printing & publishing I O/3! /07 printing & publishing lnv. 10312007 Total Line Item Account 101-1260-4340 101-1421-4300 101-1510-4340 101-1310-4340 101-1410-4340 701-0000-4340 101-1110-4340 700-0000-4340 720-7201-4340 18.18 50.90 136.80 164.48 203.89 207.19 435.20 480.80 615.60 2,313.04 Ck. 134839 Total 2,313.04 SOUSllB SOUTHWEST SUBURBAN PUBLISHING 2,3 I 3.04 Page 34 CITY OF CH.'\NIlAS Uscr: danicllc SOUTHWEST SUBURBAN PUBLISHING SW/WC Service Cooperatives SWWC SW/WC Service Cooperatives n. 134770 11/08'07 In\'. 11072007 Linc Itcl11 Datc Line Itcm Dcscription 11107107 Hcalth Insurance December 11/07/07 Health I nsurance December 11/07/07 Hcalth Insurance December 11/07/07 Hcalth Insurance December 11/07/07 Health Insurance December 11/07107 Health Insurance December In\'. 11072007 Total n. 134770 Total S\\WC SW/WC Sen'ice Cooperatives SW/WC Ser\'ice Cooperati\'es T F Striker TFSTRII<E T F Striker n. 134840 11115107 In\'. 13467 Line Itel11 Date 00/~4107 Inv. 13467 Total Line Itcm Description paint walls, door, corridor n. 134840 Total TFSTRII<E T F Striker T F Striker TECIINAGIL\PIIICS tl'cgra TECII:\'AGRAPIIICS Ck. 1347S0 11/08107 In\'.5783011 Line IICI11 Date 10/31107 In\'. 57830 II Line Item Description business card names Total Iny, 582701 1 Line Itcm Datc Line Item Description 10/31/07 dog/cat registration In\'. 5827011 Total n. 134780 Total tecgra TECHNAGRAPIIICS TECII:\:\GR,\ PIIICS Accounts Payable Check Detail Report - Detail Printed: 11 II 6/07 II :4~ Amount 2,313.04 Line Item Account 210-0000-2012 101-0000-2012 701-0000-2012 700-0000-2012 720-0000-2012 101-0000-2012 568.25 807.50 2,371.30 3,592.80 5,255.88 35,045.27 47,641.00 47,641.00 47,641.00 47,641.00 Line Item Account 101-1170-4510 600.00 600.00 600.00 600.00 600.00 Line Item Account 101-1170-4110 178.92 178.92 Line Item Account 101-] 170-4110 146.87 146.87 325.79 325.79 325.79 Page 35 CITY OF CHA~HAS User: danielle Thomas, Kim thomkim Thomas, Kim Ck. 134781 11/08/07 In\'. 2000803002 Line Item Date 10/30/07 In\'. 20008030D2 Ck. 134781 Total thomldm Thomas, Kim Linc Itcm Dcscription Rcfund Dance, Kinder I Total Thomas, I<im TWIN CITY WATER CLINIC INC TWIClT TWI1'\ CITY WATER CLINIC I1'\C Ck. 134782 11/08/D7 hW.4259 Linc [tcm Datc I ()i29!07 In\'. 4259 Total Ck. J 34782 Total TWICIT Linc Itcm DescriPtion analysis of coliform water samples Accounts Payable . Check Dctail Report - Dctail Printed: 11/16/07 11:42 Amollnt Line Item Account 101-1534-3631 39.00 39.00 39.00 39.00 39.00 Line Itcm Account 700-0000-4300 65.00 65.00 65.00 TWIN CITY \VATER CLINIC INC TWIN CITY WATER CLINIC INC 65.00 U:\ITED Wo'\ Y UNIWA Y UNITED WAY Ck. 134785 11/08/07 In\'. Lmc Itclll Datc 11/06/07 In\'. Total Ck. 134785 Total UNIWA Y UNITED \VA Y Linc Item Dcscription PR Batch 409 II 2007 United Way UNITED WAY UNIVERSITY OF l\lI:\':\IESOTA UNI!\II:\1 U:\,IVERSITY OF MINNESOTA Ck 134842 11115/07 1m'. 11142007 Linc Itcm Datc II!J 4/07 In\'. 1I1420D7 Ck. 134842 Total UNI!\IIN Line Itcm Dcscrintion r-..1. Liftin Rcgistration 52nd Annual Bldg Total 65.00 Line Item Account 10] -0000-2006 42.00 42.00 42.00 42.00 42.00 Line Item Account 101-1220-4370 170.DO 170.00 170.00 UNIVERSITY OF !\IINNESOTA UNIVERSITY OF MINNESOTA 170.00 170.00 Page 36 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11:42 Amount USA BLUE 13001< usahlu USA BLUE BOOI< n. 134843 11/15/07 In\'. 480542 Line Itelll Date 11/02/07 Inv. 480542 Tot~ll Line Item DescriPtion brass hydrant adaptor Line Item Account 700-7019-4260 40.48 40.48 Ck. 134843 Total 40.48 uSOlhlu USA BLUE BOOI< 40.48 l:SA BLUE BOOI< 40.48 "ALLEY-RICH CO INC ",\LHIC VALLEY-RICH CO INC n. 134844 11/15/07 In\'. 10172007 Line Itelll Date Line Item Description to/I7107 R07582 11101 6301 Trapline Circle In\'. 10172007 Total Line Item Account 700-0000-4552 3,525.00 3,525.00 In\'. 10232007 Line Item Date Line Item Description 10/2Jl07 R07600 10/31 Marsh Dr & Hidden Lane Inv. 10232007 Total Line Item Account 700-0000-4552 3,963.26 3,963.26 n. 134844 Total 7,488.26 VALRIC VALLEY-RICH CO INC 7,488.26 VALLEY-RICH CO INC 7,488.26 VERIZO;\ WIRELESS VERIZO VERIZON WIRELESS Ck. 13478() 11/08/07 Inv. 10 I 82007 Line Itelll Date Line Item Description 10/18/07 cell phone charges Inv. 10182007 Total Line Item Account 101-1220-4310 1.50 1.50 Inv.11072007 Line Item Date Line Item Description IIi07107 cell phone service In\'. 11072007 Total Line Item Account 101-1220-43 I 0 7.57 7.57 Inv. 1772576591 Line Item Date 10/18/07 Inv.I772576591 Line Item DescriPtion Cell phone charges Total Line Item Account 101-1220-43 10 1.83 1.83 Ck. I 3478() Total 10.90 Ck. 134845 11/15107 In\'.IOJI2007 Line Itelll Date Line Item Description 10/31107 \\'ireless services In\. 10312007 Total Line Item Account 101-1220-4310 27.93 27.93 Page 37 CITY OF CHANIlAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/16/07 11 :42 n. 134845 Total Amollnt 27.93 VERIZO VERIZON WIRELESS 38.83 VEIUZON WIRELESS 38.83 VER:\IEER OF i\IINNESOTA VERi\lIN VERi\lEER OF MINNESOTA n. 134787 11/08107 In\'. PI%43 Linc IteIll [Jatc 10/25107 lnv. PI%43 Total Line ItCIll Description dust cap for chipper Line Item Account 101-1320-4120 9.33 9.33 n. 134787 Total 9.33 VEID11N VERMEER OF !\lINNESOTA 9.33 VEIB1EER OF !\lIi'\NESOTA 9.33 WASTE :\L\NAGEJ\1ENT-SA VAGE I\:tsm:ln WASTE i\lAi'\AGEl\IENT-SA V AGE n. 134788 11/08107 In\'. 11012007 Line IteIll D,lte Line Item Description 11/0 I /07 garbage scr\'ice II;() I /07 garbage service 11/0 I /07 garbage service 11/0 I /07 garbage service I I/O I /07 garbage service Inv. 11012007 Total Line Item Account 101-1220-4350 10 1-1190-4350 101-1370-4350 ]01-1170-4350 101-1220-4350 16.13 136.07 148.99 174.91 200.47 676.57 n. 134788 Total 676.57 1\ :lsm:ln WASTE MANAGEMENT-SAVAGE 676.57 WASTE !\IANAGEl\1ENT-SA VAGE 676.57 WENCK ASSOCIATES INC 1\ enc!; WENCK ASSOCIATES INC Ck. 134846 11115/07 Inv.703710 Linc Itcm Date 10!31/O7 Inv. 703710 Total Line Item [JescriPtion professional services Line Item Account 720-0000-4300 1,598.40 1,598.40 n. 13484(1 Total 1,598.40 " l'nc!; WENCK ASSOCIATES INC 1,598.40 WEi'\CK ASSOCIATES INC 1,598.40 \\'l'rnl'r-Fole~', Jlldy \Vern.llldy Werner-Foley, .Indy n. 134734 II/OSI07 In\'. 2000802002 Line Item Date 10/30/()7 Line Item Description Dance Combo 3 Line Item Account 101-1534-3631 80.00 Page 38 CITY OF CHANIIAS Uscr: danicllc Accounts Payablc Check Dctail Report - Detail Printed: 11/16/07 11:42 In\'. 2000802002 Total Amount 80.00 Ck. 1.14734 Total 80.00 WernJudy Werner-Foley, Judy 80.00 Werner-Foley, .ludy 80.00 WILSON'S NURSERY INC wiluur WILSO:\"S NURSERY INC Ck. \.14789 11/08/07 1m'. 034213 Linc Itcm Datc 11/05/07 111\.034213 Total Line Itcm Description trecs Line Item Account 410-0000-470 I 8,850.00 8.850.00 Ck. \.14789 Total 8,850.00 "Hullr WILSON'S NURSERY INC 8,850.00 WILSON'S NURSERY INC 8,850.00 WSf! & ASSOCIATES INC "sh WSf! & ASSOCIATES INC Ck. 134790 11/08/07 In\'. 9 Linc Itcm Datc 10!24/O7 1111'. 9 Total Line Itcm Description lift station #3 modification Line Itcm Account 701-7015-4752 3,424.25 3,424.25 Ck 134790 Tot.11 3,424.25 wsh WSf! & ASSOCIATES INC 3,424.25 WSB 8.: ASSOCI..\TES IJ\C 3,424.25 WW GRAINGER INC WWGRA WW GRAINGER INC Ck. 1.14791 11108107 Inv.806488110 Linc Itcm Datc Linc Itcm Dcscription 10.'25107 photocontrol thrcadcd 1m. 801i488 II 0 Total Line Itcm Account 700-7019-4550 14.14 14.14 In\'. 9486843536 Linc Itcm Datc 10/25/07 Inv. 9486843536 Linc Itclll Dcscription dig multimctcr, tcst Icad set, carry cas Total Line Itcm Account 700-7019-4260 291.03 291.Q3 Ck. 134791 Total 305.17 n. 1.14847 11/15107 I nv. 94<)05M 7 30 Linc Itcm Datc Linc Itcm Dcscription IO:30t07 oilcr thrcading, thread cutting In\'. 9490564730 Total Line Itclll Account 101-1370-4260 281.04 281.04 Page 39 CITY OF CH A:'\1 II AS User: danielle Ck. 134847 Total WWGRA WW GRAINGER INC "'W GRAINGER INC XCEL ENERGY Il\;C Hel XCEL El\;ERGY Il\;C Ck. 134792 II/OSI07 In\'. 10232007 Line Item Date 10/23/07 In\'. 10232007 111\'.11012007 Line Item Date 11/01107 1m. 11012007 Ck. 134792 Total Line Item Description electricity charges Total Line Item Description electricity charges Total Ck. 134848 11/15l()7 1m. 09302007 Line Itcm Datc Line Itcm Dcscription 09/30107 Elcctricity Charges In\'. 09302007 Total In\'. 11052007 Line Item Date 11105/07 In\' 11052007 Linc Itcm Dcscription electricity chargcs Total In\'. IIOfi2007 Linc Itcm Datc Linc Itcm Dcscription IllOfi/07 clcctricity chargcs In\'. IIOfi2007 Total In\'. 11072007 Line Item Datc II i07/07 11107/07 111\'.11072007 Ck. 134848 Total Hel XCEL El\;ERGY INC Linc Itcm Description elcctricity chargcs clectricity chargcs Total XCEL ENERGY INC ZACK'S I:'\C. ZACKS ZACK'S INC. Ck. 134793 II/OSI07 111\. 23454 Linc Itcm D:ltc 10/19/07 10/19!07 I 011 9i07 I O!l 9107 10/19107 Line Item Dcscription towcls, bungc cords to\\cls, bungc cords towcls, bUllgc cords towcls, bungc cords towels, bungc cords Accounts Payable Check Dctail Report - Detail Printed: 11116/07 11:42 Amount 2SI.04 586.21 586.21 Line Item Account 101-1350-4320 19,237.14 19,237.14 Line Item Account 700-7019-4320 1 S,979.4 I 18,979.41 3S,216.55 Line Item Account 700-7019-4320 27,805.07 27,S05.07 Line Itcm Account 700-0000-4320 90.50 90.50 Line Item Account 701-0000-4320 24.24 24.24 Line Item Account 101 -1350-4320 101-1550-4320 23.43 17S.23 2 0 I. (j(j 28,122.07 66,338.62 66,338.62 Line Item AccoLlnt 700-0000-4150 701-0000-4150 101-1320-4150 101-1370-4]50 101-1550-4150 157.88 157.88 157.S8 157.S9 157.89 Page 40 CITY OF CHANIIAS L.:scr: cbniellc In\'. 2345~ Total Ck. 134793 Total ZACI,S Z,\CK'S 1:'Ie. ZACK'S INe. ZIEGLER IJ'\C ZIEGLE ZIEGLER INC n. 134794 11/08/07 In\'. j8n8 101 I.inc Itel11 Date Line Item Description 07/3 Ii07 asphalt rollers/compactors Im.j8778101 Total In\'. pcOO I 028 I 88 Line Itcm D.ltc 10112/07 In\'. pcOOl028188 In\'. s\\'050104074 Line Itelll Datc 09/20/()7 In\'. s\\'05010~074 In\'. s\\'050 I 05232 Line Itcm Datc 1011 0/07 In\'. s\\'050 I 05232 Ck. 134794 Total ZIEGLE ZIEGLER INC Line Item Description indicator, union parts Total Line Itcm Description rcpair charging systelll Total Line Itelll Description repair charging system lift station Total ZIEGLER INC ZOERIIOF, PEGGIE ZOERPEGG ZOERIIOF, PEGGIE n. 134849 11115/07 In\'.OO<)(icrc Line I telll Date 11/08/07 In\'. OO<)(icrc Total Ck. 134849 Total ZOERPEGG ZOERIIOF, PEGGIE Total Line Itelll Description Pilates ZOERIIOF, PEGGIE Accounts Payable Check Dctail Report - Dctail Line Item Account ]0]-1320-4120 Line Item Account 700-0000-4120 Line Item Account 701-0000-4551 Line Item Account 701-0000-4551 Line Item Account 101-1761-4300 Printed: 11/16/07 11 :42 Amount 789.42 789.42 789.42 789.42 (779.58) (779.58) 51.93 51.93 375.38 375.38 1,993.27 1,993.27 1,641.00 1,641.00 1,641.00 933.10 933.10 933. ]0 933.10 933.10 1,138,098.23 Page 4 I