Correspondence Packet
Correspondence Packet
Memo from Laurie Hokkanen re: Update on old St. Hubert's Church dated December 5,2007.
Letter from Government Finance Officers Association re: Receiving a Certificate of
Achievement for Excellence in Financial Reporting dated November 14,2007.
Letter from Mediacom re: Changes to Cable System and Rates dated November 19,2007.
Memo from Greg Sticha re: Review of Claims Paid dated November 30,2007
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.ci.chanhassen.mn.us
~(lmjn S'eoh'l>Yl
TO:
Todd Gerhardt, City Manager
Laurie Hokkanen, Assistant City Manager jJ-
()~ .
FROM:
DATE:
December 5,2007
RE:
Update on Old St. Hubert's Lease
The City has been leasing the Old St. Hubert's building from St. Hubert's
Catholic Community since 1978 for the amount of $1 per year. The City
subleased the property to other churches at various points since then, but the
building has been vacant since 2005.
The Church was built in 1887, and remains on the original site today. The
Church building was placed on the National Register of Historic Places in
1980. I
Through the lease, the City assumed responsibility for the maintenance of the
building. This has included major maintenance, including a roof replacement
(1990, cost of $35,000) and boiler replacement and repair. The City did
receive some rent from Family of Christ, but most of that was credited back to
them for repairs and maintenance that they performed. Other costs that the
City has been responsible for are the parking lot easement (approximately
$1,200 a year), general liability insurance, and utilities. The total amount paid
for utilities from 2005-present is $19,473.00.
The City does rent the Church out to interested parties for weddings, concerts,
etc. In the past year there have been 4 rentals and approximately 8 tours
gIven.
The City has approached St. Hubert's at various times over lease and inquired
about their interest in terminating the lease. To date, there was not such
interest.
The lease between the City and Old St. Hubert's will expire on December 31,
2008. There is no provision for further extension of the lease.
A Historic Preservation effort and committee, spearheaded by local residents,
began in March 2007. My understanding is that they are exploring the
possibility of acquiring the church from St. Hubert's and working, possibly
with the Carver County Historical Society, to preserve and operate the
Church. The Committee has not made any requests to the City.
The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving bus'inesses, winding trails, and beautiful parks. A glBat place to live, work, and play
G
Government Finance Officers Association
203 N. LaSalle Street - Suite 2700
Chicago, IL 60601
/*I.~ AdM' ~~~C.C.
~,
Phone (312) 977-9700 Fax (312) 977-4806
November 15,2007
Todd Gerhardt
City Manager
City of Chanhassen
PO Box 147
Chanhassen
MN
55317-0147
Dear Mr. Gerhardt:
We are pleased to notify you that your comprehensive annual financial report for the fiscal year ended December 31,2006
qualifies for a Certificate of Achievement for Excellence in Financial Reporting. The Certificate of Achievement is the
highest form of recognition in governmental accounting and financial reporting, and its attainment represents a significant
accomplishment by a government and its management.
The Certificate of Achievement plaque will be shipped to:
Greg Sticha
Finance Director
under separate cover in about eight weeks. We hope that you will arrange for a formal presentation of the Certificate and
Award of Financial Reporting Achievement, and that appropriate publicity will be given to this notable achievement. To
assist with this, enclosed are a sample news release and the Certificate Program "Results" for reports with fiscal years
ended during 2005 representing the most recent statistics available.
We hope that your example will encourage other government officials III their efforts to achieve and maintain an
appropriate standard of excellence in financial reporting.
Sincerely,
Government Finance Officers Association
j)&jL .J ~~
Stephen 1. Gauthier, Director
Technical Services Center
SJG/ds
~
Phone (312) 977-9700 Fax (312) 977-4806
Government Finance Officers Association
203 N. LaSalle Street - Suite 2700
Chicago, IL 60601
".
(Chicago )-- The Certificate of Achievement for Excellence in Financial Reporting has been
awarded to City of Chanhassen by the Government Finance Officers Association of the United
States and Canada (GFOA) for its comprehensive annual financial report (CAFR). The Certificate
of Achievement is the highest form of recognition in the area of governmental accounting and
financial reporting, and its attainment represents a significant accomplishment by a government
and its management.
An Award of Financial Reporting Achievement has been awarded to the individual(s),
department or agency designated by the government as primarily responsible for preparing the
award-winning CAFR. This has been presented to:
Greg Sticha, Finance Director
The CAFR has been judged by an impartial panel to meet the high standards of the program
including demonstrating a constructive "spirit of full disclosure" to clearly communicate its
financial story and motivate potential users and user groups to read the CAFR.
The GFOA is a nonprofit professional association serving approximately 16,000 government
finance professionals with offices in Chicago, IL, and Washington, D.C.
;J~f A1M.~~'-t;c-'\ C. C .
Mediacom l'
Bill Jensen
Regional Vice President
Via Certified Mail
RECEIVED
NOY 2 1 zo07
November 19,2007
r... C'-P' UJf'Sr>l""~
CITY.yr r;'-\f~n.'"\' \:;'-1.
City of Chanhassen
Todd Gerhardt, City Manager
PO Box 147
Chanhassen, MN 55317
Dear Chanhassen Community Official:
The world of television is changing, and Mediacom is prepared to lead the way. The Leichtman
Research Group recently announced that nearly 30% ofD.S. households own at least one high-
definition television (HDTV) set. This number is double the HDTV penetration of just two years ago,
and will soar even higher following the upcoming holiday shopping season.
High-definition products are the future of television. At Mediacom, we are committed to offering our
customers the best HDTV options available in the marketplace. So beginning in January 2008,
Mediacom's HDTV channel lineup will undergo a major overhaul.
The most significant change thatwewilhmdertake is the strengthening of our high-definition channel
lineup which is available to our Family Cable subscribers.! We will begin by transitioning some very
popular high-definition networks from the Mediacom HD Pak to our Family Cable Package. Family
Cable will now include ESPN-HD and ESPN2-HD, which means Mediacom customers will no longer
be required to subscribe to the Mediacom HD Pak in order to receive these channels. Also, we plan on
announcing the addition of several other high-definition channels to Family Cable in the coming
months. All of this new content will be joined with the growing list of local broadcast stations that we
already offer in high-definition as part of the Family Cable Package.
In conjunction with the enhancements being made to Family Cable, Mediacom, on or about January 1st,
2008, will be making the following rate adjustments to its cable services:
Old Rate New Rate Increase
Broadcast Basic $19.95 $20.95 $1. 00
Expanded Basic $32.00 $34.00 $2.00
Family Cable $51.95 $54.95 $3.00
Mediacom lID Pak $9.95 $6.95 ($3.00)
! In order to view high-definition channels on Family Cable or Commercial Family Cable, Mediacom customers
will be required to lease an HD converter box or cable card from Mediacom and have a high-definition television
set.
Mediacom Communications Corporation
1504 2ND Street SE, Waseca, Minnesota 56093
Telephone: 507-835-2356. Fax 507-835-4567
E-mail: bjensen@mediacomcc.com
~age Two, Community HDTV Letter
, November 16,2007
The rates for all of our other products and services will remain the same. These new rates will not be
applicable to customers currently on promotional offers until such ~e as their promotions expire.
We're working hard to remain the #1 source for cable television, high-speed Internet and phone service
in your community. Even though Mediacom is continually faced with rising programming and
operating costs, we believe our customers are getting more value for their cable dollar than ever before.
Especially, those customers taking advantage of the discounted pricing available when our cable service
is bundled with our high-speed Internet and phone services.
In closing, let me emphasize how much we appreciate the opportunity to serve your community. If you
have any questions, please contact me directly at (507) 837-4860 or via email at
bjensen@mediacomcc.com
Sincerely,
"
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
G~7 .
O~
DATE:
November 30, 2007
SUBJECT: Review of Claims Paid
The following claims are submitted for review on December 10, 2007:
Check Numbers
Amounts
134850 - 134966
$450,100.55
November Visa charges
$12,228.44
Total All Claims
$462,328.99
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: 11/30/2007 14:53
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
134850 AltBus Alternative Business Furniture Il/21/2007 0.00 375.41
134851 BarEng Barr Engineering Company Il/21/2007 0.00 3,944.58
134852 BCATRA BCA TRAINING & DEVELOPMENT Il/21/2007 0.00 60.00
134853 BORST A BORDER STATES ELECTRIC SUPPLY 11/21/2007 0.00 92.86
134854 BRAINT BRAUN INTERTEC CORPORATION 11/21/2007 0.00 2,682.50
134855 del den Delta Dental 11/21/2007 0.00 1,471.65
134856 DYNAME DYNAMEX DELIVERS NOW 11/21/2007 0.00 90.89
134857 EMEAPP EMERGENCY APPARATUS MAINT. INC 11/21/2007 0.00 1,110.00
134858 EMEAUT EMERGENCY AUTOMOTIVE TECH IN<YOID 11/21/2007 62.20 0.00
134859 engwat Engel Water Testing Inc 11/21/2007 0.00 350.00
134860 facmot FACTORY MOTOR PARTS COMPANY 11/21/2007 0.00 92.22
134861 FASCOM F ASTENAL COMPANY 11/21/2007 0.00 127.25
134862 FIREQU FIRE EQUIPMENT SPECIALITIES 11/21/2007 0.00 1,957.95
134863 firlab FIRSTLAB 11/21/2007 0.00 78.00
134864 FURL THOM THOMAS FURLONG 11/21/2007 0.00 89.96
134865 HANTHO HANSEN THORP PELLINEN OLSON Il/21/2007 0.00 2,126.50
134866 HA WCHE HAWKINS CHEMICAL 11/21/2007 0.00 55.00
134867 HDsup HD Supply Waterworks, LTD 11/21/2007 0.00 5,056.28
134868 ICMART ICMA RETIREMENT AND TRUST-457 11/21/2007 0.00 1,915.00
134869 justmark Mark Justesen 11/21/2007 0.00 10.00
134870 KEOGJEFF JEFF KEOGH 11/21/2007 0.00 140.00
134871 kilele KILLMER ELECTRIC CO INC 11/21/2007 0.00 2,072.74
134872 KOCHNICO NICOLE KOCHAR 11/21/2007 0.00 442.00
134873 MACEQU MACQUEEN EQUIPMENT 11/21/2007 0.00 800.69
134874 MEMA METROPOLITAN EMERGENCY MANAGER 11/21/2007 0.00 30.00
134875 MIDASP MIDWEST ASPHALT CORPORATION 11/21/2007 0.00 358.25
134876 MINCON MINNESOTA CONWAY 11/21/2007 0.00 40.33
134877 MNCHIL MN CHILD SUPPORT PAYMENT CTR 11/21/2007 0.00 501.15
134878 MNHEAL MN DEPT OF HEALTH 11/21/2007 0.00 11,916.00
134879 MNLIFE MINNESOTA LIFE VOID 11/21/2007 1,467.80 0.00
134880 MNMar MN State Fire Marshal 11/21/2007 0.00 70.00
134881 MNNAT MN DEPT OF NATURAL RESOURCES 11/21/2007 0.00 120.00
134882 MSRS MSRS j 1/21/2007 0.00 2,403.20
134883 rnxlog MX Logic 11/21/2007 0.00 97.00
134884 NA TRET NATIONWIDE RETIREMENT SOLUTION 11/21/2007 0.00 5,077.09
134885 nelsju1i Julie Nelson 11/21/2007 0.00 1,400.00
134886 nobsea NOBLE SEASONAL LIGHTING 11/21/2007 0.00 1,665.66
134887 oehmpaul PAUL OEHME 11/21/2007 0.00 30.07
134888 onvoy ONVOY 11/21/2007 0.00 1,028.50
134889 PATCO PATRICK & CO 11/21/2007 0.00 346.13
134890 PHIMED PHILIPS MEDICAL SYSTEMS 11/21/2007 0.00 1,403.25
134891 POWCHA POWER SYSTEMS 11/21/2007 0.00 250.62
134892 quiljane Jane Quilling Revsbech Il/21/2007 0.00 25.00
134893 reebus REED CONSTRUCTION DATA 11/21/2007 0.00 258.68
134894 re]off Reliable Office Supplies 11/21/2007 0.00 166.90
134895 schson SCHARBER & SONS INC 11/21/2007 0.00 1,939.03
134896 sensys SENTRY SYSTEMS INC. 11/21/2007 0.00 51.72
134897 SIGNSU SIGNS N'SUCH 11/21/2007 0.00 18.00
134898 sobotim Tim Soboleski 11/21/2007 0.00 250.00
134899 SOFHOU SOFTWARE HOUSE INTERNATIONAL 11/21/2007 0.00 11,789.55
134900 SOUSTP SOUTH ST PAUL STEEL SUPPLY CO 11/21/2007 0.00 1,030.67
134901 Spring Springbrook 11/21/2007 0.00 1,071.05
134902 SUNRAM SUNRAM CONSTRUCTION 11/21/2007 0.00 54,487.82
134903 TBEI TBEI, LLC 11/21/2007 0.00 3,407.95
134904 TOLGAS TOLL GAS & WELDING SUPPLY 11/21/2007 0.00 60.82
134905 TWIGAR TWIN CITY GARAGE DOOR CO 11/21/2007 0.00 850.00
134906 TWIWES TWIN CITIES & WESTERN RR CO 11/21/2007 0.00 1,000.00
134907 UNIMIN UNIVERSITY OF MINNESOTA 11/21/2007 0.00 170.00
134908 UNIW A Y UNITED WAY 11/21/2007 0.00 42.00
134909 usablu USA BLUE BOOK 11/21/2007 0.00 31.35
134910 V ALRIC VALLEY-RICH CO INC 11/21/2007 0.00 274.92
134911 VERIZO VERIZON WIRELESS 11/21/2007 0.00 6.13
Page 1
CITY OF CHANHASSEN Accounts Payable Printed: 11/30/2007 14:53
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
134912 waytek WAYTEK INC 11/21/2007 0.00 331.12
134913 weides Weissman's Designs for Dance 11/21/2007 0.00 7,528.68
134914 WELLMARI MARIANNE WELLS 11/21/2007 0.00 1,166.00
134915 wmmue WM MUELLER & SONS INC 11/21/2007 0.00 28,110.88
134916 xceI XCEL ENERGY INC 11/21/2007 0.00 2,136.59
134917 ZIEGLE ZIEGLER INC 11/21/2007 0.00 678.43
134918 MNLIFE MINNESOTA LIFE 11/21/2007 0.00 1,467.80
134919 aholerin Erin Ahola 11/29/2007 0.00 72.00
134920 amefor AMERICAN FORESTS 11/29/2007 0.00 25.00
134921 anctec ANCOM TECHNICAL CENTER 11/29/2007 0.00 12.00
134922 ASBENE ASSURANT EMPLOYEE BENEFITS 11/29/2007 0.00 1,244.64
134923 BCATRA BCA TRAINING & DEVELOPMENT 11/29/2007 0.00 45.00
134924 CEMPRO CEMSTONEPRODUCTSCO 11/29/2007 0.00 33.02
134925 CLEW A T CLEARS OFT WATER CONDITIONING 11/29/2007 0.00 139.95
134926 CONRES CONTINENTAL RESEARCH CORP 11/29/2007 0.00 106.87
134927 corexp CORPORATE EXPRESS 11/29/2007 0.00 17.70
134928 crebui Creekwood Builders LLC 11/29/2007 0.00 1,000.00
134929 danka DANKA OFFICE IMAGING COMPANY 11/29/2007 0.00 210.82
134930 deItoo DELEGARD TOOL COMPANY 11/29/2007 0.00 4,110.00
134931 DONSOD DON'S SOD SERVICE 11/29/2007 0.00 4,485.16
134932 doysec DOYLE SECURITY PRODUCTS 11/29/2007 0.00 1,140.06
134933 EHLERS EHLERS & ASSOCIATES INC 11/29/2007 0.00 1,755.00
134934 GOLVAL Golden Valley Land Company 11/29/2007 0.00 826.00
134935 HANTHO HANSEN THORP PELLINEN OLSON 11/29/2007 0.00 1,877.25
134936 HARCRE HARDWOOD CREEK LUMBER INC 11/29/2007 0.00 431.94
134937 INFRA T INFRA TECH 11/29/2007 0.00 1,324.22
134938 johncaro Carole Johnson 11/29/2007 0.00 119.00
134939 jrohs J Rohs Homes Inc 11/29/2007 0.00 500.00
134940 katfue KATH FUEL OIL SERVICE 11/29/2007 0.00 1,032.65
134941 KOEPMATTMatthew Koeppen I 1/29/2007 0.00 1,750.00
134942 LLOCON LLOYDS CONSTRUCTION SERVICES 11/29/2007 0.00 78.00
134943 lunbro LUNDGREN BROS CONSTRUCTION 11/29/2007 0.00 1,750.00
134944 mettes Metro Testing 11/29/2007 0.00 29.94
134945 MTIDIS MTI DISTRIBUTING INC 11/29/2007 0.00 451.60
134946 neabro Neaton Brothers Erosion LLC 11/29/2007 0.00 740.95
134947 nelsjim Jim Nelson 11/29/2007 0.00 100.00
134948 nobsea NOBLE SEASONAL LIGHTING 11/29/2007 0.00 98.35
134949 NyeAnn Ann Nye 11/29/2007 0.00 406.07
134950 nyspub NYSTROM PUBLISHING COMPANY INC 11/29/2007 0.00 5,136.00
134951 patmes PATCHIN MESSNER & DODD 11/29/2007 0.00 1,556.25
134952 guiII QUILL CORPORATION 11/29/2007 0.00 72.13
134953 reloff Reliable Office Supplies 11/29/2007 0.00 43.96
134954 ryacon Ryan Contracting Company 11/29/2007 0.00 216,216.20
134955 SEH SEH 11/29/2007 0.00 3,905.78
134956 SieBui Siemens Building Technologies 11/29/2007 0.00 640.00
134957 siegchar CHARLES SIEGLE 11/29/2007 0.00 202.93
134958 SIGNSU SIGNS N'SUCH 11/29/2007 0.00 77.82
134959 SNATOO SNAP-ON TOOLS 1'1/29/2007 0.00 613.15
134960 steman STEPP MANUFACTURING 11/29/2007 0.00 297.16
134961 target TARGET 11/29/2007 0.00 25.49
134962 VESSCO VESSCO INC 11/29/2007 0.00 1,719.88
134963 WACFAR W ACONIA FARM SUPPLY 11/29/2007 0.00 21,664.37
134964 wilnur WILSON'S NURSERY INC 11/29/2007 0.00 360.91
134965 WMMUE WM MUELLER & SONS INC 11/29/2007 0.00 647.43
134966 post POSTMASTER 11/30/2007 0.00 778.08
Report Total: 1,530.00 450,100.55
Page 2
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Amount
Ahola, Erin
aholerin Ahola, Erin
Ck. 134919 11/29/07
Inv. 2000808.002
Line Item Date Line Item Description
11/28/07 Refund Dance Kinder 2
Inv. 2000808.002 Total
Line Item Account
101-1534-3631
72.00
72.00
Ck. 134919 Total
72.00
aholerin
Ahola, Erin
72.00
Ahola, Erin
72.00
Alternative Business Furniture
AltBus Alternative Business Furniture
Ck. 134850 11/21/07
Inv.29477
Line Item Date
11/12/07
Inv.29477 Total
Line Item Description
T Jeffery's Office: overhead, drawer
Line Item Account
101-1170-4300
375.41
375.41
Ck. 134850 Total
375.41
AltBus
Alternative Business Furniture
375.41
Alternative Business Furniture
375.41
AMERICAN FORESTS
amefor AMERICAN FORESTS
Ck. 134920 11/29/07
Inv. 11282007
Line Item Date Line Item Description
11/28/07 Forest Membership
Inv. 11282007 Total
Line Item Account
720-7202-4360
25.00
25.00
Ck. 134920 Total
25.00
amefor
AMERICAN FORESTS
25.00
AMERICAN FORESTS
25.00
ANCOM TECHNICAL CENTER
anctec ANCOM TECHNICAL CENTER
Ck. 134921 11/29/07
Inv.75758
Line Item Date
11/21/07
Inv. 75758 Total
Line Item Description
Minitor IV
Line Item Account
101-1220-4531
12.00
12.00
Ck. 134921 Total
12.00
anctec
ANCOM TECHNICAL CENTER
12.00
ANCOM TECHNICAL CENTER
12.00
Page 1
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30107 14:54
Amount
ASSURANT EMPLOYEE BENEFITS
ASBENE ASSURANT EMPLOYEE BENEFITS
Ck. 134922 11/29107
Inv. Dec07
Line Item Date
11/28/07
11/28/07
11/28/07
11/28/07
11/28/07
Inv. Dec07 Total
Line Item Description
Long Term Disability December 07
Long Term Disability December 07
Long Term Disability December 07
Long Term Disability December 07
Long Term Disability December 07
Line Item Account
210-0000-20 IS
720-0000-20 IS
701-0000-2015
700-0000-2015
101-0000-2015
19.95
49.25
77.84
93.59
1,004.01
1,244.64
Ck. 134922 Total
1,244.64
ASBENE
ASSURANT EMPLOYEE BENEFITS
1,244.64
ASSURANT EMPLOYEE BENEFITS
1,244.64
Barr Engineering Company
BarEng Barr Engineering Company
Ck. 134851 11/21/07
Inv. 23100951
Line Item Date
11/05107
11/05107
Inv. 23100951
Line Item Description
Chan Wells 13
Chan Wells 12
Total
Line Item Account
700-7023-4300
700-7022-4300
1,972.29
1,972.29
3,944.58
Ck. 134851 Total
3,944.58
BarEng
Barr Engineering Company
3,944.58
Barr Engineering Company
3,944.58
BCA TRAINING & DEVELOPMENT
BCA TRA BCA TRAINING & DEVELOPMENT
Ck. 134852 11/21/07
Inv. 11202007
Line Item Date Line Item Description
11/20107 Criminal Background investigation
Inv. 11202007 Total
Line Item Account
101-1120-4300
60.00
60.00
Ck. 134852 Total
60.00
Ck. 134923 11/29107
Inv. 11282007
Line Item Date Line Item Description
11/28/07 Criminal Background Investigation (3)
Inv. 11282007 Total
Line Item Account
101-1120-4300
45.00
45.00
Ck. 134923 Total
45.00
BCATRA
BCA TRAINING & DEVELOPMENT
105.00
BCA TRAINING & DEVELOPMENT
105.00
Page 2
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Amount
BORDER STATES ELECTRIC SUPPLY
BORSTA BORDER STATES ELECTRIC SUPPLY
Ck. 134853 11/21/07
Inv. 97192492
Line Item Date Line Item Description
11/06/07 handybox, octron flr 1m
Inv. 97192492 Total
Line Item Account
101-1190-4510
92.86
92.86
Ck. 134853 Total
92.86
BORST A
BORDER STATES ELECTRIC SUPPLY
92.86
BORDER STATES ELECTRIC SUPPLY
92.86
BRAUN INTERTEC CORPORATION
BRAINT BRAUN INTERTEC CORPORATION
Ck. 134854 11/21/07
Inv.286391
Line Item Date
11/08/07
Inv.286391 Total
Line Item Description
Well No 13 Lake Drive Project fee
Line Item Account
700-7023-4300
1,102.75
1,102.75
Inv.286988
Line Item Date
11/13/07
Inv. 286988 Total
Line Item Description
Dogwood Road Improve Soil Obs & test
Line Item Account
601-6015-4300
1,579.75
1,579.75
Ck. 134854 Total
2,682.50
braint
BRAUN INTERTEC CORPORATION
2,682.50
BRAUN INTERTEC CORPORATION
2,682.50
CEMSTONE PRODUCTS CO
CEMPRO CEMSTONE PRODUCTS CO
Ck. 134924 11/29/07
Inv.1146113
Line Item Date Line Item Description
11/16/07 Thoacryl, quikrete5000
Inv. 1146113 Total
Line Item Account
101-1320-4540
33.02
33.02
Ck. 134924 Total
33.02
CEMPRO
CEMSTONE PRODUCTS CO
33.02
CEMSTONEPRODUCTSCO
33.02
CLEARSOFT WATER CONDITIONING
CLEWAT CLEARSOFT WATER CONDITIONING
Ck. 134925 11/29/07
Inv. 11082007
Line Item Date Line Item Description
11/28/07 Chanhassen Library
Inv. 11082007 Total
Line Item Account
101-1190-4530
139.95
139.95
Ck. 134925 Total
139.95
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
CLEW AT
CLEARS OFT WATER CONDITIONING
Amount
139.95
CLEARS OFT WATER CONDITIONING
139.95
CONTINENTAL RESEARCH CORP
CONRES CONTINENTAL RESEARCH CORP
Ck. 134926 11/29/07
Iny. 282752DCTl
Line Item Date
11/16/07
11/16/07
11/16/07
11/16/07
Iny. 282752DCTI
Line Item Description
Strong Arm Per Adhsy & Seal
Strong Arm Per Adhsy & Seal
Strong Arm Per Adhsy & Seal
Strong Arm Per Adhsy & Seal
Total
Line Item Account
101-1320-4150
700-0000-4150
101-1550-4150
101-1370-4150
26.71
26.72
26.72
26.72
106.87
Ck. 134926 Total
106.87
CONRES
CONTINENTAL RESEARCH CORP
106.87
CONTINENTAL RESEARCH CORP
106.87
CORPORATE EXPRESS
corexp CORPORATE EXPRESS Account: 101-1170-4110
Ck. 134927 11/29/07
Iny. 82778226
Line Item Date Line Item Description
11/01/07 Returned Item Ord# 170 171 054-002
Iny. 82778226 Total
corexp
CORPORATE EXPRESS
Line Item Account
101-1170-4110 (4.97)
(4.97)
Line Item Account
101-1170-4110 (48.97)
(48.97)
Line Item Account
101-1170-4110 42.43
42.43
Line Item Account
101-1170-4110 29.21
29.21
17.70
17.70
17.70
Iny. 82778242
Line Item Date Line Item Description
11/01/07 Returned Item Ord#170534930-003
Iny. 82778242 Total
InY.83053151
Line Item Date Line Item Description
11/13/07 Uniball Pens
Iny. 83053151 Total
InY.83158205
Line Item Date Line Item Description
11/16/07 Astro 65# TGN, 5 CLR Ast
Iny. 83158205 Total
Ck. 134927 Total
CORPORATE EXPRESS
Creekwood Builders LLC
crebui Creekwood Builders LLC
Ck. 134928 11/29/07
Iny. 11212007
Line Item Date Line Item Description
11/28/07 Erosion Escrow 30 Hill Street
Iny. 11212007 Total
Line Item Account
815-8202-2024
1,000.00
1,000.00
Page 4
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Ck. 134928 Total
Amount
1,000.00
crebui
Creekwood Builders LLC
1,000.00
Creekwood Builders LLC
1,000.00
DANKA OFFICE IMAGING COMPANY
danka DANKA OFFICE IMAGING COMPANY
Ck. 134929 11/29/07
InY.402040412
Line Item Date Line Item Description
11/14/07 Canon Refill HI Staples
InY.402040412 Total
Line Item Account
101-1170-4110
210.82
210.82
Ck. 134929 Total
210.82
danka
DANKA OFFICE IMAGING COMPANY
210.82
DANKA OFFICE IMAGING COMPANY
210.82
DELEGARD TOOL COMPANY
deltoo DELEGARD TOOL COMPANY
Ck. 134930 11/29/07
Iny. 67560
Line Item Date
11/09/07
Iny. 67560 Total
Line Item Description
press, plate, protective kit
Line Item Account
101-1370-4705
4,011.23
4,011.23
InY.68838
Line Item Date
11/14/07
Iny. 68838 Total
Line Item Description
xpert scrdrvr, 6pc set, 12"locking plier
Line Item Account
101-1370-4260
98.77
98.77
Ck. 134930 Total
4,110.00
deltoo
DELEGARD TOOL COMPANY
4,110.00
DELEGARD TOOL COMPANY
4,110.00
Delta Dental
delden Delta Dental
Ck. 134855 11/21/07
Iny. 3990627
Line Item Date Line Item Description
11/15/07 Dental Insurance Prem Dec 2007
11/15/07 Dental Insurance Prem Dec 2007
11/15/07 Dental Insurance Prem Dec 2007
11/15/07 Dental Insurance Prem Dec 2007
11/15/07 Dental Insurance Prem Dec 2007
Iny. 3990627 Total
Line Item Account
210-0000-2013
701-0000-2013
700-0000-2013
720-0000-2013
101-0000-2013
6.06
118.45
142.70
204.03
1,000.41
1,471.65
Ck. 134855 Total
1,471.65
del den
Delta Dental
1,471.65
Delta Dental
1,471.65
Page 5
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: I I/30/07 14:54
Amount
DON'S SOD SERVICE
DON SOD DON'S SOD SERVICE
Ck. 134931 1 I/29/07
Inv. 11172007
Line Item Date Line Item Description
1 I/28/07 Lake Ann Ballfield
Inv. 11172007 Total
Line Item Account
101-1550-4150
4,485.16
4,485.16
Ck. 134931 Total
4,485.16
DONSOD
DON'S SOD SERVICE
4,485.16
DON'S SOD SERVICE
4,485.16
DOYLE SECURITY PRODUCTS
doysec DOYLE SECURITY PRODUCTS
Ck. 134932 1 I/29/07
Inv. 705979
Line Item Date
11/16/07
Inv. 705979 Total
Line Item Description
passage lever, spring torsion RH, LH
Line Item Account
101-1170-4510
235.47
235.47
Inv. 705980
Line Item Date
11/16/07
Inv. 705980 Total
Line Item Description
pro keypad access control
Line Item Account
101-1170-4510
904.59
904.59
Ck. 134932 Total
1,140.06
DOYSEC
DOYLE SECURITY PRODUCTS
1,140.06
DOYLE SECURITY PRODUCTS
1,140.06
DYNAMEX DELIVERS NOW
DYNAME DYNAMEX DELIVERS NOW
Ck. 134856 1 I/2I/07
Inv.1314764
Line Item Date Line Item Description
10/25/07 Job # PickUp 10/22/07
Inv. 1314764 Total
Line Item Account
700-0000-4330
53.67
53.67
Inv.1317471
Line Item Date Line Item Description
1 I/08/07 Pick Up
Inv. 1317471 Total
Line Item Account
700-0000-4330
37.22
37.22
Ck. 134856 Total
90.89
DYNAME
DYNAMEX DELIVERS NOW
90.89
DYNAMEX DELIVERS NOW
90.89
EHLERS & ASSOCIATES INC
EHLERS EHLERS & ASSOCIATES INC
Ck. 134933 11/29/07
Inv.336145
Line Item Date
1 I/27/07
Line Item Description
Continuing Disclosure Reporting
Line Item Account
300-0000-4300
1,755.00
Page 6
CITY OF CHANHAS
User: danielle
Inv.336145 Total
Ck. 134933 Total
EHLERS
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Amount
1,755.00
1,755.00
EHLERS & ASSOCIATES INC
EHLERS & ASSOCIATES INC
1,755.00
1,755.00
EMERGENCY APPARATUS MAINT. INC
EMEAPP EMERGENCY APPARATUS MAINT. INC
Ck. 134857 11/21/07
Inv. 32897
Line Item Date
I 1/09/07
Inv. 32897 Total
Inv. 32898
Line Item Date
I 1/09/07
Inv. 32898 Total
Inv. 32899
Line Item Date
I 1/09/07
Inv. 32899 Total
Inv. 32901
Line Item Date
I 1/09/07
Inv. 3290 I Total
Ck. 134857 Total
EMEAPP
Line Item Description
NFP A Pump Test Engine 2 I 0
Line Item Description
NFP A Pump Test Engine 2 I I
Line Item Description
NFPA Pump Test Engine 212
Line Item Description
Ladder 228 Pump Test
Line Item Account
101-1220-4520
315.00
315.00
Line Item Account
101-1220-4520
265.00
265.00
Line Item Account
101-1220-4520
265.00
265.00
Line Item Account
101-1220-4520
265.00
265.00
1,110.00
EMERGENCY APPARATUS MAINT. INC
EMERGENCY APPARATUS MAINT. INC
1,110.00
Engel Water Testing Ine
engwat Engel Water Testing Ine
Ck. 134859 I 1/21/07
Inv.074419
Line Item Date
10/26/07
Inv. 074419 Total
Ck. 134859 Total
engwat
Engel Water Testing Ine
Line Item Description
Water Samples 10/23, 10/25
Engel Water Testing Ine
FACTORY MOTOR PARTS COMPANY
faemot FACTORY MOTOR PARTS COMPANY
Ck. 134860 I 1/21/07
Inv.6989752
Line Item Date
11/19/07
Line Item Description
pre batt pp60 un279
1,110.00
Line Item Account
700-0000-4300
350.00
350.00
350.00
350.00
350.00
Line Item Account
700-0000-4 I 40
92.22
Page 7
CITY OF CHANHAS
User: danielle
Iny. 6989752 Total
Ck. 134860 Total
facmot
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Amount
92.22
92.22
FACTORY MOTOR PARTS COMPANY
92.22
FACTORY MOTOR PARTS COMPANY
F ASTENAL COMPANY
FASCOM FASTENAL COMPANY
Ck. 134861 11/21/07
Iny. MNTl00373
Line Item Date Line Item Description
11/20/07 HXLG iny #MNT1014125
Iny. MNT100373 Total
Iny. MNTI017089
Line Item Date Line Item Description
10/24/07 HCS, SAE Thru Hard 1 1/4P
Iny. MNTI 017089 Total
Inv. MNT1017109
Line Item Date Line Item Description
10/25/07 FNL Hole Saw, Hole saw 2 1/4"
Iny. MNTI017109 Total
Iny. MNT1017180
Line Item Date Line Item Description
10/31/07 H CS
Iny. MNTI 0 17180 Total
Ck. 134861 Total
FASCOM
FASTENAL COMPANY
FASTENAL COMPANY
FIRE EQUIPMENT SPECIALITIES
FIREQU FIRE EQUIPMENT SPECIALITIES
Ck. 134862 11/21/07
Iny. 5367
Line Item Date
11/13/07
Iny. 5367 Total
Line Item Description
Bourke Eye Shield
Ck. 134862 Total
FIREQU
92.22
Line Item Account
700-0000-4120 (5.86)
(5.86)
Line Item Account
101-1320-4120 68.69
68.69
Line Item Account
101-1370-4260 29.19
29.19
Line Item Account
10 1-1320-4120 35.23
35.23
127.25
127.25
127.25
Line Item Account
400-4105-4705
1,957.95
1,957.95
1,957.95
FIRE EQUIPMENT SPECIALITIES
1,957.95
FIRE EQUIPMENT SPECIALITIES
FIRSTLAB
firlab FIRSTLAB
Ck. 134863 11/21/07
Iny.261937
Line Item Date
11/08/07
Line Item Description
DOT Drug Screen Random
1,957.95
Line Item Account
101-1320-4300
78.00
Page 8
CJTY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Jnv.261937 Total
Amount
78.00
Ck. 134863 Total
78.00
firlab
FIRSTLAB
78.00
FIRSTLAB
78.00
FURLONG, THOMAS
FURL THOM FURLONG, THOMAS
Ck. 134864 11/21/07
Jnv. 11202007
Line Item Date Line Item Description
11/20/07 Mayors Summit 11/8-11/11
Jnv. 11202007 Total
Line Item Account
101-1110-4370
89.96
89.96
Ck. 134864 Total
89.96
FURL THOM
FURLONG, THOMAS
89.96
FURLONG, THOMAS
89.96
Golden Valley Land Company
GOL V AL Golden Valley Land Company
Ck. 134934 11/29/07
Jnv. 11282007
Line Item Date Line Item Description
11/28/07 Sign Rent Refund Pleasant Hills 2nd Add
11/28/07 Use & Variance Refund Pleasant Hills 2nd
11/28/07 Recording Fee Refund Pleasant Hills 2nd
Jnv. 11282007 Total
Line Item Account
400-0000-3809
101-1420-3602
101-1420-3605
200.00
300.00
326.00
826.00
Ck. 134934 Total
826.00
GOLVAL
Golden Valley Land Company
826.00
Golden Valley Land Company
826.00
HANSEN THORP PELLINEN OLSON
HANTHO HANSEN THORP PELLINEN OLSON
Ck. 134865 11/21/07
Jnv. 16741
Line Item Date
11/08/07
Jnv. 16741 Total
Line Item Description
Lake Riley Woods Prof Services
Line Item Account
720-0000-4300
2,126.50
2,126.50
Ck. 134865 Total
2,126.50
Ck. 134935
Jnv. 16703
Line Item Date
11/07/07
Jnv. 16703 Total
11/29/07
Line Item Description
Lake Ann Pic Shlter & Ballfield Lhtg OCT
Line Item Account
410-0000-4300
1,877.25
1,877.25
Ck. 134935 Total
1,877.25
HANTHO
HANSEN THORP PELLINEN OLSON
4,003.75
Page 9
CJTY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
HANSEN THORP PELLINEN OLSON
Amount
4,003.75
HARDWOOD CREEK LUMBER INC
HARCRE HARDWOOD CREEK LUMBER INC
Ck. 134936 11/29/07
Jny. 7603
Line Item Date Line Item Description
11/21/07 48" Pine Lath
Jny. 7603 Total
Line Item Account
101-1550-4120
431.94
43 I .94
Ck. 134936 Total
431.94
HARCRE
HARDWOOD CREEK LUMBER INC
431.94
HARDWOOD CREEK LUMBER INC
431.94
HAWKINS CHEMICAL
HA WCHE HAWKINS CHEMICAL
Ck. 134866 11/21/07
JnY.1128731RJ
Line Item Date Line Item Description
10/3 1/07 chlorine cylinders
Jny. 1128731RJ Total
Line Item Account
700-7019-4160
55.00
55.00
Ck. 134866 Total
55.00
HA WCHE
HAWKINS CHEMICAL
55.00
HAWKINS CHEMICAL
55.00
HD Supply Waterworks, L TD
HDsup HD Supply Waterworks, L TD
Ck. 134867 I 1/21/07
JnY.6331735
Line Item Date Line Item Description
11/09/07 yalve seal, yly rbr, cotter pin, gasket
Jny. 633 I 735 Total
Line Item Account
700-0000-4550
1,258.47
1,258.47
Jny. 6356987
Line Jtem Date Line Item Description
11/14/07 #30 hyd bronze crossarm
Jny. 6356987 Total
Line Item Account
700-0000-4550
441.53
441.53
JnY.6361924
Line Item Date Line Item Description
11/15/07 510 R WU notpit rnxu single port wired un
Jny. 636 I 924 Total
Line Item Account
700-0000-4250
3,135.51
3,135.5 I
Jny.6361941
Line Item Date Line Jtem Description
11/15/07 mech hose nozel
JnY.6361941 Total
Line Item Account
700-0000-4 I 20
220.77
220.77
Ck. 134867 Total
5,056.28
HDsup
HD Supply Waterworks, L TD
5,056.28
Page 10
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
HD Supply Waterworks, L TD
Amount
5,056.28
ICMA RETIREMENT AND TRUST-457
ICMART ICMA RETIREMENT AND TRUST-457
Ck. 134868 11/21/07
Iny.
Line Item Date
11/19/07
11/19/07
11/19/07
Iny. Total
Line Item Description
PR Batch 421 11 20071CMA
PR Batch 421 11 20071CMA
PR Batch 421 11 20071CMA
Line Item Account
210-0000-2009
720-0000-2009
10 1-0000-2009
31.25
100.00
1,783.75
1,915.00
Ck. 134868 Total
1,915.00
ICMART
ICMA RETIREMENT AND TRUST-457
1,915.00
ICMA RETIREMENT AND TRUST-457
1,915.00
INFRA TECH
IN FRAT INFRATECH
Ck. 134937 1l!29/07
Iny. PR71107
Line Item Date Line Item Description
10/24/07 MH Grouting at Cascade Circle
Iny. PR71107 Total
Line Item Account
701-0000-4553
1,324.22
1,324.22
Ck. 134937 Total
1,324.22
INFRA T
INFRA TECH
1,324.22
INFRA TECH
1,324.22
J Rohs Homes Ine
jrohs J Rohs Homes Ine
Ck. 134939 11/29/07
Iny. 11262007
Line Item Date Line Item Description
11/28/07 Erosion Escrow 9905 Trails End Road
Iny. 11262007 Total
Line Item Account
815-8202-2024
500.00
500.00
Ck. 134939 Total
500.00
jrohs
J Rohs Homes Ine
500.00
J Rohs Homes Ine
500.00
Johnson, Carole
johnearo Johnson, Carole
Ck. 134938 11/29/07
Iny. 11282007
Line Item Date Line Item Description
11/28/07 Notary Filing & Stamp
11/28/07 Notary Filing & Stamp
11/28/07 Notary Filing & Stamp
11/28/07 Notary Filing & Stamp
Iny. 11282007 Total
Line Item Account
101-1520-4440
101-1320-4440
101-1370-4440
700-0000-4440
29.75
29.75
29.75
29.75
119.00
Ck. 134938 Total
119.00
Page 11
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
johncaro
Johnson, Carole
Amount
119.00
Johnson, Carole
119.00
Justesen, Mark
justmark Justesen, Mark
Ck. 134869 11/21/07
1ny. 103107
Line Item Date
10/31/07
Iny. 103107 Total
Line Item Description
lunch at NW B1dg Insp Meeting I 0/17
Line Item Account
101-1250-4370
10.00
10.00
Ck. 134869 Total
10.00
justmark
Justesen, Mark
10.00
Justesen, Mark
10.00
KA TH FUEL OIL SERVICE
katfue KA TH FUEL OIL SERVICE
Ck. 134940 11/29/07
Iny. 199466
Line Item Date
11/19/07
Iny. 199466 Total
Line Item Description
oil master, citgo citgard, 55g drum, fee
Line Item Account
101-1370-4170
1,032.65
1,032.65
Ck. 134940 Total
1,032.65
katfue
KA TH FUEL OIL SERVICE
1,032.65
KA TH FUEL OIL SERVICE
1,032.65
KEOGH, JEFF
KEOGJEFF KEOGH, JEFF
Ck. 134870 11/21/07
Iny. 11202007
Line Item Date Line Item Description
11/20/07 Inspector Meeting
11/20/07 MN Dept Labor & Ind Plumbing License
Iny. 11202007 Total
Line Item Account
101-1250-4370
101-1250-4360
20.00
120.00
140.00
Ck. 134870 Total
140.00
KEOGJEFF
KEOGH, JEFF
140.00
KEOGH, JEFF
140.00
KILLMER ELECTRIC CO INC
kilele KILLMER ELECTRIC CO INC
Ck. 134871 11/21/07
InY.65151
Line Item Date
10/31/07
InY.65151 Total
Line Item Description
ITE 60 Amp & journeyman
Line Item Account
101-1350-4565
203.10
203.10
Iny. 65152
Line Item Date
10/31/07
Line Item Description
fuse, holder, wirenuts, tape
Line Item Account
101-1350-4565
208.02
Page 12
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Inv. 65152 Total
Amount
208.02
Inv. 65 I 53
Line Item Date
10/3 1/07
Inv. 65153 Total
Line Item Description
fuse, fuseholder, wirenuts, tape, wire,
Line Item Account
101-1350-4565
1,661.62
1,661.62
Ck. 134871 Total
2,072.74
kilele
KILLMER ELECTRIC CO INC
2,072.74
KILLMER ELECTRIC CO INC
2,072.74
KOCHAR, NICOLE
KOCHNICO KOCHAR, NICOLE
Ck. 134872 1 1/21/07
Inv. 11202007
Line Item Date Line Item Description
I 1/20/07 Dance Program Supplies
Inv. 11202007 Total
Line Item Account
10 I -1534-4130
442.00
442.00
Ck. 134872 Total
442.00
KOCHNICO
KOCHAR, NICOLE
442.00
KOCHAR, NICOLE
442.00
Koeppen, Matthew
KOEPMA TT Koeppen, Matthew
Ck. 134941 11/29/07
Inv. I 1262007
Line Item Date Line Item Description
11/28/07 Landscape Escrow 5 I 6 Big Woods Blvd
11/28/07 Erosion Escrow 516 Big Woods Blvd
Inv. I 1262007 Total
Line Item Account
8 I 5-820 I -2024
8 I 5-8202-2024
750.00
1,000.00
1,750.00
Ck. 134941 Total
1,750.00
KOEPMA TT
Koeppen, Matthew
1,750.00
Koeppen, Matthew
1,750.00
LLOYDS CONSTRUCTION SERVICES
LLOCON LLOYDS CONSTRUCTION SERVICES
Ck. 134942 I 1/29/07
Inv. 0524995-IN
Line Item Date Line Item Description
11/16/07 Tipping Fee - transfer station
Inv. 0524995-IN Total
Line Item Account
101-1550-4350
78.00
78.00
Ck. 134942 Total
78.00
LLOCON
LLOYDS CONSTRUCTION SERVICES
78.00
LLOYDS CONSTRUCTION SERVICES
78.00
Page 13
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Amount
LUNDGREN BROS CONSTRUCTION
lunbro LUNDGREN BROS CONSTRUCTION
Ck. 134943 11/29/07
Inv. 11212007
Line Item Date Line Item Description
11/28/07 Landscape Escrow 6860 Lake Harrison Circ
11/28/07 Erosion Escrow 6860 Lake Harrison Circle
Inv. 11212007 Total
Line Item Account
815-8201-2024
815-8202-2024
750.00
1,000.00
1,750.00
Ck. 134943 Total
1,750.00
lunbro
LUNDGREN BROS CONSTRUCTION
1,750.00
LUNDGREN BROS CONSTRUCTION
1,750.00
MACQUEEN EQUIPMENT
MACEQU MACQUEEN EQUIPMENT
Ck. 134873 11/21/07
Inv. 2080117
Line Item Date Line Item Description
11/09/07 inner tube weld, air seal, spring, bolt
Inv. 2080117 Total
Line Item Account
701-0000-4140
800.69
800.69
Ck. 134873 Total
800.69
MACEQU
MACQUEEN EQUIPMENT
800.69
MACQUEEN EQUIPMENT
800.69
Metro Testing
mettes Metro Testing
Ck. 134944 11/29/07
Inv. 11282007
Line Item Date Line Item Description
11/28/07 Overpymt Plumbing 18930 West 78th Street
Inv. 11282007 Total
Line Item Account
101-1250-4901
29.94
29.94
Ck. 134944 Total
29.94
mettes
Metro Testing
29.94
Metro Testing
29.94
METROPOLITAN EMERGENCY MANAGER
MEMA METROPOLITAN EMERGENCY MANAGER
Ck. 134874 11/21/07
Inv. 11202007
Line Item Date Line Item Description
11/20/07 08 Membership App E Coppersmith
Inv. 11202007 Total
Line Item Account
10 1-1220-4360
30.00
30.00
Ck. 134874 Total
30.00
MEMA
METROPOLITAN EMERGENCY MANAGER
30.00
METROPOLITAN EMERGENCY MANAGER
30.00
Page 14
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Amount
MIDWEST ASPHALT CORPORATION
MIDASP MIDWEST ASPHALT CORPORATION
Ck. 134875 11/21/07
Iny. 10292007
Line Item Date Line Item Description
10/29/07 Project C1680 32B, 41A WE
Inv. 10292007 Total
Ck. 134875 Total
MIDASP
Line Item Account
700-0000-4150
358.25
358.25
358.25
MIDWEST ASPHALT CORPORATION
358.25
MIDWEST ASPHALT CORPORATION
358.25
MINNESOTA CONWAY
MINCON MINNESOTA CONWAY
Ck. 134876 11/21/07
Iny. 366277
Line Item Date
11/15/07
Iny. 366277 Total
MINNESOTA LIFE
MNLIFE MINNESOTA LIFE
Ck.134918 11/21/07
Iny. 11202007
Line Item Date
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
11/20/07
Ck. 134876 Total
MINCON
MINNESOTA CONWAY
Line Item Description
recharge 20#abc, seal, collar, pullpin
Line Item Account
10 1-1220-4530
40.33
40.33
40.33
MINNESOTA CONWAY
40.33
40.33
Line Item Description
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Life Insurance December 07
Line Item Account
210-0000-2011
101-1430-4040
720-7201-4040
720-7202-4040
101-1700-4040
101-1530-4040
101-1170-4040
101-1210-4040
210-0000-4040
10 1-1600-4040
101-1520-4040
101-1220-4040
101-1160-4040
101-1130-4040
700-0000-2011
701-0000-2011
720-0000-4040
101-1370-4040
701-0000-4040
10 1-1120-4040
10 1- I 420-4040
700-0000-4040
10 1-131 0-4040
101-1550-4040
10 1-1320-4040
101-1250-4040
101-0000-2011
0.17
3.78
4.92
4.92
4.94
10.32
1 I. 76
14.16
15.42
19.78
21.60
28.56
30.24
31.93
38.24
38.24
40.32
41.75
60.03
66.66
67.50
72.03
84.30
101.82
104.46
113.52
436.43
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Iny. 11202007 Total
Amount
1,467.80
Ck. 134918 Total
1,467.80
MNLIFE
MINNESOTA LIFE
1,467.80
MINNESOTA LIFE
1,467.80
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 134877 11/21/07
Iny.
Line Item Date
11/19/07
11/19/07
Iny. Total
Line Item Description
Pay Date: 11/21/07 Case ID #001472166101
Pay Date: 11/21/07 Case ID #001472166101
Line Item Account
701-0000-2006
700-0000-2006
41.44
459.71
501.15
Ck. 134877 Total
501.15
MNCHIL
MN CHILD SUPPORT PAYMENT CTR
501.15
MN CHILD SUPPORT PAYMENT CTR
501.15
MN DEPT OF HEALTH
MNHEAL MN DEPT OF HEALTH Account: 700-0000-4509
Ck. 134878 11/21/07
Iny. 11302007
Line Item Date Line Item Description
11/30/07 10-12/31/07 Community Water Supp SyC
Iny. 11302007 Total
Line Item Account
700-0000-4509
11,916.00
11,916.00
Ck. 134878 Total
11,916.00
MNHEAL
MN DEPT OF HEALTH
11,916.00
MN DEPT OF HEALTH
11,916.00
MN DEPT OF NATURAL RESOURCES
MNNAT MN DEPT OF NATURAL RESOURCES
Ck. 134881 11/21/07
Iny. 11202007
Line Item Date Line Item Description
11/20/07 Feb Festiyal Ice Fishing Contest Permit
Iny. 11202007 Total
Line Item Account
101-1611-4130
120.00
120.00
Ck. 134881 Total
120.00
MNNAT
MN DEPT OF NATURAL RESOURCES
120.00
MN DEPT OF NATURAL RESOURCES
120.00
MN State Fire Marshal
MNMar MN State Fire Marshal
Ck. 134880 11/21/07
Iny. 11202007
Line Item Date
11/20/07
Line Item Description
E Coppersmith 07 State Fire Code Update
Line Item Account
101-1220-4370
70.00
Page 16
CITY OF CHANHAS
User: danieIle
Inv. I 1202007 Total
Ck. 134880 Total
MNMar
MN State Fire Marshal
MSRS
MSRS MSRS
Ck. 134882
Inv.
Line Item Date
11/19/07
11/19/07
11/19/07
11/19/07
11/1 9/07
11/19/07
11/1 9/07
11/1 9/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/1 9/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
11/19/07
Inv. Total
Ck. 134882 Total
MSRS
MSRS
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Amount
70.00
70.00
MN State Fire Marshal
70.00
70.00
11/21/07
Line Item Description
PR Batch 421 11 2007 Post Health .05 Emplr
PR Batch 421 11 2007 Post Health 3 Emplr
PR Batch 421 11 2007 Post Health 3 Emplr
PR Batch 421 11 2007 Post Health .05 Emplr
PR Batch 421 11 2007 Post Health .05 Emplr
PR Batch 421 11 2007 Post Health .05 Emplr
PR Batch 421 11 2007 Post Health 1 Emplr
PR Batch 421 11 2007 Post Health I Emplr
PR Batch 421 11 2007 Ret Health .5%
PR Batch 421 11 2007 Post Health 1 Emplr
PR Batch 421 11 2007 Ret Health- 3%
PR Batch 421 11 2007 Ret Health- 3%
PR Batch 421 11 2007 Post Health 1 Emplr
PR Batch 421 11 2007 Post Health 2 Emplr
PR Batch 421 11 2007 Ret Health .5%
PR Batch 421 11 2007 Ret Health .5%
PR Batch 421 11 2007 Post Health 2 Emplr
PR Batch 421 11 2007 Post Health 5 Emplr
PR Batch 421 11 2007 Post Health .05 Emplr
PR Batch 421 11 2007 Post Health 3 Emplr
PR Batch 421 11 2007 Ret Health .5%
PR Batch 421 11 2007 Ret Health- 1 %
PR Batch 421 11 2007 Ret Health- 1 %
PR Batch 421 11 2007 Post Health 7 Emplr
PR Batch 421 11 2007 Post Health 2 Emplr
PR Batch 421 11 2007 Ret Health- 1 %
PR Batch 421 11 2007 Post Health 1 Emplr
PR Batch 421 11 2007 Ret Health- 1 %
PR Batch 421 112007 Ret Health- 2%
PR Batch 421 11 2007 Ret Health- 5%
PR Batch 421 11 2007 Ret Health- 2%
PR Batch 421 11 2007 Ret Health .5%
PR Batch 421 11 2007 Ret Health- 3%
PR Batch 421 11 2007 Ret Health- 7%
PR Batch 421 11 2007 Ret Health- 2%
PR Batch 421 11 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
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
720-0000-2016
210-0000-2016
720-0000-2016
101-0000-2016
101-0000-2016
701-0000-2016
101-0000-2016
700-0000-2016
701-0000-2016
10 1-0000-20 16
700-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
0.21
0.27
0.28
0.50
0.52
1.36
1.45
1.90
2.75
2.75
3.61
3.61
3.68
5.43
6.71
6.71
10.65
11.04
11.86
17.31
17.81
18.97
24.85
26.93
27.65
35.79
39.60
48.17
78.64
144.26
146.62
162.53
226.16
352.01
421.42
539.19
2,403.20
2,403.20
MSRS
2,403.20
2,403.20
Page 17
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Amount
MTI DISTRIBUTING INC
MTIDIS MTI DISTRIBUTING INC
Ck. 134945 11I29/07
Inv. 602516-00
Line Item Date Line Item Description
11/20/07 shaft end cover, ring gear, seal
Inv. 6025 I 6-00 Total
Ck. 134945 Total
MTIDIS
Line Item Account
101-1550-4120
451.60
451.60
451.60
MTI DISTRIBUTING INC
451.60
MTI DISTRIBUTING INC
451.60
MX Logic
rnxlog MX Logic
Ck. 134883 11/21/07
Inv.lNV129029
Line Item Date Line Item Description
11/01/07 SPAM - Anit Vi reus Svc November
Inv. INV129029 Total
NATIONWIDE RETIREMENT SOLUTION
NA TRET NATIONWIDE RETIREMENT SOLUTION
Ck. 134884 11/21/07
Inv.
Line Item Date
11/19/07
11/19/07
11/19/07
11/19/07
Inv. Total
Ck. 134883 Total
mxlog
MX Logic
Ck. 134884 Total
NATRET
Line Item Account
101-1160-4300
97.00
97.00
97.00
MX Logic
97.00
97.00
Line Item Description
PR Batch 421 11 2007 Nationwide Retirement
PR Batch 421 11 2007 Nationwide Retirement
PR Batch 421 11 2007 Nationwide Retirement
PR Batch 421 11 2007 Nationwide Retirement
Line Item Account
720-0000-2009
701-0000-2009
700-0000-2009
10 1-0000-2009
50.00
307.57
409.14
4,310.38
5,077.09
5,077.09
NATIONWIDE RETIREMENT SOLUTION
5,077.09
NA TIONWIDE RETIREMENT SOLUTION
5,077.09
Neaton Brothers Erosion LLC
neabro Neaton Brothers Erosion LLC
Ck. 134946 11I29/07
Inv. 6568
Line Item Date
1 1/09/07
Inv. 6568 Total
Inv. 6629
Line Item Date
11/16/07
Inv. 6629 Total
Line Item Description
Silt Fencing, seeding, 4170 Kings Road
Line Item Account
815-8202-2024
540.95
540.95
Line Item Description
Silt Fencing for 4170 Kings Road
Line Item Account
815-8202-2024
200.00
200.00
Page 18
CITY OF CHANHAS
User: danielle
Ck. 134946 Total
neabro
Neaton Brothers Erosion LLC
Neaton Brothers Erosion LLC
Nelson, Jim
nelsjim Nelson, Jim
Ck. 134947 11/29/07
Inv. 11282007
Line Item Date Line Item Description
11/28/07 Presentation on 12/4/07
Inv. 11282007 Total
Ck. 134947 Total
nelsjim
Nelson, Jim
Nelson, Jim
Nelson, Julie
nelsjuli Nelson, Julie
Ck. 134885 11/21/07
Inv. 11202007
Line Item Date Line Item Description
11/20/07 Trees Nelson Screening Project
Inv. 11202007 Total
Ck. 134885 Total
nelsjuli
Nelson, Julie
Nelson, Julie
NOBLE SEASONAL LIGHTING
nobsea NOBLE SEASONAL LIGHTING
Ck. 134886 11/21/07
Inv. 1445
Line Item Date
11/08/07
Inv. 1445 Total
Line Item Description
warm white mini light string
Ck. 134886 Total
Ck. 134948
Inv.1517
Line Item Date
11/19/07
Inv. 1517 Total
11/29/07
Line Item Description
Multi colored icicle light set
Ck. 134948 Total
nobsea
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Amount
740.95
740.95
740.95
Line Item Account
101-1560-4300
100.00
100.00
100.00
100.00
100.00
Line Item Account
101-1120-4300
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
Line Item Account
101-1350-4120
1,665.66
1,665.66
1,665.66
Line Item Account
101-1350-4120
98.35
98.35
98.35
NOBLE SEASONAL LIGHTING
1,764.01
NOBLE SEASONAL LIGHTING
1,764.01
Page 19
CITY OF CHANHAS
User: danielle
Nye, Ann
NyeAnn Nye, Ann
Ck. 134949 11/29/07
Inv. I 1282007
Line Item Date Line Item Description
11/28/07 Repair Bill Invisible Fence
Inv. I 1282007 Total
Ck. 134949 Total
NyeAnn
Nye, Ann
Nye, Ann
NYSTROM PUBLISHING COMPANY INC
nyspub NYSTROM PUBLISHING COMPANY INC
Ck. 134950 11/29/07
Inv.22012
Line Item Date
11/21/07
Inv.22012 Total
Line Item Description
The Chanhassen Connection 32 pgs
Ck. 134950 Total
nyspub
Accounts Payable
Check Detail Report - Detail
Printed: 11/30107 14:54
Amount
Line Item Account
601-6016-4300
406.07
406.07
406.07
406.07
406.07
Line Item Account
101-1110-4340
5,136.00
5,136.00
5,136.00
NYSTROM PUBLISHING COMPANY INC
5,136.00
NYSTROM PUBLISHING COMPANY INC
OEHME, PAUL
oehmpaul OEHME, PAUL
Ck. 134887 11/21/07
Inv. 11162007
Line Item Date Line Item Description
11/16/07 MPWA Conference 11/15107
Inv. 11162007 Total
Ck. 134887 Total
oehmpaul
OEHME, PAUL
OEHME, PAUL
ONVOY
onvoy ONVOY Account: 101-1160-4320
Ck. 134888 11/21/07
Inv.071102008908
Line Item Date Line Item Description
11/01/07 Internet Charges
Inv. 071102008908 Total
Ck. 134888 Total
onvoy
ONVOY
ONVOY
5,136.00
Line Item Account
101-1310-4370
30.07
30.07
30.07
30.07
30.07
Line Item Account
10 1-1160-4320
1,028.50
1,028.50
1,028.50
1,028.50
1,028.50
Page 20
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Amount
PATCHIN MESSNER & DODD
patmes PATCHIN MESSNER & DODD
Ck. 134951 11/29/07
Iny. 20752
Line Item Date Line Item Description
11/26/07 Chan Dinner Theater & SW Transit Auth
Iny. 20752 Total
Line Item Account
101-1110-4300
1,556.25
1,556.25
Ck. 134951 Total
1,556.25
patmes
PATCHIN MESSNER & DODD
1,556.25
PATCHIN MESSNER & DODD
1,556.25
PATRICK & CO
PATCO PATRICK & CO
Ck. 134889 11/21/07
Iny. 750600
Line Item Date
11/12/07
Iny. 750600 Total
Line Item Description
dog & pet license tags
Line Item Account
101-1170-4110
346.13
346.13
Ck. 134889 Total
346.13
P A TCO
PATRICK & CO
346.13
PATRICK & CO
346.13
PHILIPS MEDICAL SYSTEMS
PHIMED PHILIPS MEDICAL SYSTEMS
Ck. 134890 11/21/07
Iny. 9000752835
Line Item Date Line Item Description
10/31/07 battery long life
Iny. 9000752835 Total
Line Item Account
101-1220-4530
341.44
341.44
Iny. 9000798748
Line Item Date Line Item Description
10/31/07 battery, fast response kit
Iny. 9000798748 Total
Line Item Account
101-1220-4530
1,061.81
1,061.81
Ck. 134890 Total
1,403.25
PHIMED
PHILIPS MEDICAL SYSTEMS
1,403.25
PHILIPS MEDICAL SYSTEMS
1,403.25
POSTMASTER
post POSTMASTER
Ck. 134966 11/30/07
Iny. 113007
Line Item Date
11/30/07
11/30/07
Iny. 113007 Total
Line Item Description
Utility bill postage
Utility bill postage
Line Item Account
700-0000-4330
701-0000-4330
389.04
389.04
778.08
Ck. 134966 Total
778.08
Page 21
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
post
POSTMASTER
Amount
778.08
POSTMASTER
778.08
POWER SYSTEMS
POWCHA POWER SYSTEMS
Ck. 134891 11/21/07
Iny. 1049230
Line Item Date Line Item Description
11/07/07 AER hose, adaptors, fittings
Iny. 1049230 Total
Line Item Account
701-0000-4120
199.50
199.50
Iny. 1049950
Line Item Date Line Item Description
11/07/07 AER hose
Iny. 1049950 Total
Line Item Account
701-0000-4120
51.12
51.12
Ck. 134891 Total
250.62
POWCHA
POWER SYSTEMS
250.62
POWER SYSTEMS
250.62
QUILL CORPORATION
quill QUILL CORPORATION
Ck. 134952 11/29/07
Iny. 2599777
Line Item Date Line Item Description
11/15/07 copy paper, colored copy paper, tape
Iny. 2599777 Total
Line Item Account
101-1170-4110
121.08
121.08
InY.961217
Line Item Date
11/02/07
Iny. 961217 Total
Line Item Description
Credit Hammermill copy plus ppr-3hole
Line Item Account
101-1170-4110
(48.95)
(48.95)
Ck. 134952 Total
72.13
quill
QUILL CORPORATION
72.13
QUILL CORPORATION
72.13
Quilling Reysbech, Jane
quiljane Quilling Reysbech, Jane
Ck. 134892 11/21/07
Iny. 11202007
Line Item Date Line Item Description
11/20/07 Mulch Tree Murray Hill Rd Water Tower
Iny. 11202007 Total
Line Item Account
101-1120-4300
25.00
25.00
Ck. 134892 Total
25.00
quiljane
Quilling Reysbech, Jane
25.00
QuilIing Reysbech, Jane
25.00
Page 22
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Amount
REED CONSTRUCTION DATA
reebus REED CONSTRUCTION DATA
Ck. 134893 11/21/07
Inv.3761567
Line Item Date Line Item Description
10/09/07 J Steckling 58 lines
Inv. 3761567 Total
Line Item Account
720-0000-4300
129.34
129.34
Inv.3761672
Line Item Date Line Item Description
10/09/07 J Steckling 58 lines
Inv. 3761672 Total
Line Item Account
720-0000-4300
129.34
129.34
Ck. 134893 Total
258.68
reebus
REED CONSTRUCTION DATA
258.68
REED CONSTRUCTION DATA
258.68
Reliable Office Supplies
reI off Reliable Office Supplies
Ck. 134894 11/21/07
Inv. FV357701
Line Item Date
11/13/07
Inv. FV357701
Line Item Description
BR88 nk rbn commdr calc
Total
Line Item Account
101-1170-4110
5.73
5.73
Inv. FV785000
Line Item Date Line Item Description
11/07/07 241b boise Mr Brt Ruby
Inv. FV785000 Total
Line Item Account
101-1170-4110
161.17
161.17
Ck. 134894 Total
166.90
Ck. 134953 11/29/07
Inv. FWG06700
Line Item Date Line Item Description
11/15/07 White Bx Copy Paper
Inv. FWG06700 Total
Line Item Account
101-1170-4110
43.96
43.96
Ck. 134953 Total
43.96
reloff
Reliable Office Supplies
210.86
Reliable Office Supplies
210.86
Ryan Contracting Company
ryacon Ryan Contracting Company
Ck. 134954 11/29/07
Inv. 11282007
Line Item Date Line Item Description
10/31/07 Dogwood Road Improvements
Inv. 11282007 Total
Line Item Account
601-6015-4751
216,216.20
216,216.20
Ck. 134954 Total
216,216.20
ryacon
Ryan Contracting Company
216,216.20
Page 23
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Ryan Contracting Company
Amount
216,216.20
SCHARBER & SONS INC
schson SCHARBER & SONS INC
Ck. 134895 11/21/07
InY.385265
Line Item Date
10/31/07
Iny. 385265 Total
Line Item Description
return of sensor
Line Item Account
101-1550-4410
(59.64)
(59.64)
InY.387564
Line Item Date
10/23/07
InY.387564 Total
Line Item Description
lug, hammer, bolts, ring, belts, rotor,
Line Item Account
101-1550-4120
1,998.67
1,998.67
Ck. 134895 Total
1,939.03
schson
SCHARBER & SONS INC
1,939.03
SCHARBER & SONS INC
1,939.03
SEH
seh SEH
Ck. 134955 11/29/07
InY.0169794
Line Item Date Line Item Description
11/12/07 Update existing SEH Part 1,2 Wellhead
Iny. 0169794 Total
Line Item Account
700-7017-4752
289.76
289.76
InY.0169795
Line Item Date Line Item Description
11/12/07 assist staffw completer water emerg/con
InY.0169795 Total
Line Item Account
700-0000-4300
270.12
270.12
InY.0169797
Line Item Date Line Item Description
11/12/07 Professional Services OCT
Iny. 0169797 Total
Line Item Account
700-7019-4300
405.35
405.35
InY.0169828
Line Item Date Line Item Description
11/12/07 Professional Services OCT
Iny. 0169828 Totill
Line Item Account
700-0000-4300
2,940.55
2,940.55
Ck. 134955 Total
3,905.78
seh
SEH
3,905.78
SEH
3,905.78
SENTRY SYSTEMS INC.
sensys SENTRY SYSTEMS INC.
Ck. 134896 11/21/07
Iny. 556256
Line Item Date
11/30/07
Iny. 556256 Total
Line Item Description
Monitoring Services Chan Library
Line Item Account
101-1190-4300
51.72
51.72
Page 24
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Ck. 134896 Total
Amount
51.72
sensys
SENTRY SYSTEMS INC.
51.72
SENTRY SYSTEMS INC.
51.72
SIEGLE, CHARLES
siegchar SIEGLE, CHARLES
Ck. 134957 11/29/07
Inv. 11282007
Line Item Date Line Item Description
11/28/07 work jeans
Inv. 11282007 Total
Line Item Account
101-1370-4240
202.93
202.93
Ck. 134957 Total
202.93
siegchar
SIEGLE, CHARLES
202.93
SIEGLE, CHARLES
202.93
Siemens Building Technologies
SieBui Siemens Building Technologies
Ck. 134956 11/29/07
Inv.5440591357
Line Item Date Line Item Description
11/20/07 Specialist work time & trip charge
Inv.5440591357 Total
Line Item Account
700-7019-4300
640.00
640.00
Ck. 134956 Total
640.00
SieBui
Siemens Building Technologies
640.00
Siemens Building Technologies
640.00
SIGNS N'SUCH
SIGNSU SIGNS N'SUCH
Ck. 134897 11/21/07
Inv. 11132007
Line Item Date Line Item Description
11/13/07 Name Plate
Inv. 11132007 Total
Line Item Account
101-1170-4110
18.00
18.00
Ck. 134897 Total
18.00
Ck. 134958 11/29/07
Inv. 11162007
Line Item Date Line Item Description
11/28/07 signage material
Inv. 11162007 Total
Line Item Account
101-1170-4110
77.82
77.82
Ck. 134958 Total
77.82
SIGNSU
SIGNS N'SUCH
95.82
SIGNS N'SUCH
95.82
Page 25
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Amount
SNAP-ON TOOLS
SNATOO SNAP-ON TOOLS
Ck. 134959 11/29/07
Inv. 16778774
Line Item Date Line Item Description
11/12/07 HD Stork Cut
11/12/07 hammer
Inv. 16778774 Total
Line Item Account
101-1370-4260
101-1220-4260
33.79
272.88
306.67
Inv. 16779726
Line Item Date Line Item Description
11/13/07 pry bar set, terminal kit, scrdrers
Inv. 16779726 Total
Line Item Account
101-1370-4260
306.48
306.48
Ck. 134959 Total
613.15
SNA TOO
SNAP-ON TOOLS
613.15
SNAP-ON TOOLS
613.15
Soboleski, Tim
sobotim Soboleski, Tim
Ck. 134898 11/21/07
Inv. 11202007
Line Item Date Line Item Description
1 1/20/07 Release Grading Escrow from 9/20/07
Inv. 11202007 Total
Line Item Account
815-8203-2024
250.00
250.00
Ck. 134898 Total
250.00
sobotim
Soboleski, Tim
250.00
Soboleski, Tim
250.00
SOFTWARE HOUSE INTERNATIONAL
SOFHOU SOFTWARE HOUSE INTERNATIONAL
Ck. 134899 1 1/21/07
Inv. F2CED
Line Item Date
11/13/07
Inv. F2CED Total
Line Item Description
Office License 1st Half Microsoft Off 07
Line Item Account
400-4117-4703
11,789.55
11,789.55
Ck. 134899 Total
11,789.55
SOFHOU
SOFTWARE HOUSE INTERNATIONAL
11,789.55
SOFTWARE HOUSE INTERNATIONAL
11,789.55
SOUTH ST PAUL STEEL SUPPLY CO
SOUSTP SOUTH ST PAUL STEEL SUPPLY CO
Ck. 134900 1 1/21/07
Inv.01094593
Line Item Date Line Item Description
11/13/07 HR Flat
11/13/07 HR Flat
11/13/07 HR Flat
11/13/07 HR Flat
Inv.01094593 Total
Line Item Account
701-0000-4150
700-0000-4150
101-1320-4150
101-1550-4150
171.77
171. 78
343.56
343.56
1,030.67
Page 26
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Ck. 134900 Total
Amount
1,030.67
SOUSTP
SOUTH ST PAUL STEEL SUPPLY CO
1,030.67
SOUTH ST PAUL STEEL SUPPLY CO
1,030.67
Springbrook
Spring Springbrook
Ck. 134901 11/21/07
Inv. 0008289
Line Item Date Line Item Description
11/12/07 Training HR 10/31-11/01/07
Inv. 0008289 Total
Line Item Account
101-1160-4703
1,071.05
1,071.05
Ck. 134901 Total
1,071.05
Spring
Springbrook
1,071.05
Springbrook
1,071.05
STEPP MANUFACTURING
sternan STEPP MANUFACTURING
Ck. 134960 1I!29/07
Inv.35788
Line Item Date
11/05/07
Inv. 35788 Total
Line Item Description
heating element
Line Item Account
101-1320-4120
297.16
297.16
Ck. 134960 Total
297.16
sternan
STEPP MANUFACTURING
297.16
STEPP MANUFACTURING
297.16
SUNRAM CONSTRUCTION
SUNRAM SUNRAM CONSTRUCTION
Ck. 134902 11/21/07
Inv. 11202007
Line Item Date Line Item Description
11/20/07 Lake Ann Park Shelter Project
Inv. 11202007 Total
Line Item Account
410-0000-4705
54,487.82
54,487.82
Ck. 134902 Total
54,487.82
SUNRAM
SUNRAM CONSTRUCTION
54,487.82
SUNRAM CONSTRUCTION
54,487.82
TARGET
target TARGET
Ck. 134961 11/29/07
Inv. 11182007
Line Item Date Line Item Description
11/18/07 silverware supplies
Inv. 11182007 Total
Line Item Account
101-1170-4110
25.49
25.49
Ck. 134961 Total
25.49
Page 27
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
target
TARGET
Amount
25.49
TARGET
25.49
THEI, LLC
THEI THEI, LLC
Ck. 134903 11/21/07
Iny. 42523
Line Item Date
10/05/07
Iny. 42523 Total
Line Item Description
swenson py358 ss tecums
Line Item Account
400-0000-4705
3,407.95
3,407.95
Ck. 134903 Total
3,407.95
THEI
THEI, LLC
3,407.95
THEI, LLC
3,407.95
TOLL GAS & WELDING SUPPLY
TaL GAS TOLL GAS & WELDING SUPPLY
Ck. 134904 11/21/07
Iny. 192753
Line Item Date
10/30/07
Iny. 192753 Total
Line Item Description
4x5 safety plate, filter
Line Item Account
101-1320-4120
60.82
60.82
Ck. 134904 Total
60.82
TaL GAS
TOLL GAS & WELDING SUPPLY
60.82
TOLL GAS & WELDING SUPPLY
60.82
TWIN CITIES & WESTERN RR CO
TWIWES TWIN CITIES & WESTERN RR CO
Ck. 134906 11/21/07
Iny. M006711IN
Line Item Date Line Item Description
11/16/07 site lease prepay Lease 92-3,92-4
Iny. M006711IN Total
Line Item Account
700-0000-4300
1,000.00
1,000.00
Ck. 134906 Total
1,000.00
TWIWES
TWIN CITIES & WESTERN RR CO
1,000.00
TWIN CITIES & WESTERN RR CO
1,000.00
TWIN CITY GARAGE DOOR CO
TWIGAR TWIN CITY GARAGE DOOR CO
Ck. 134905 11/21/07
Iny. 286170
Line Item Date Line Item Description
11/01/07 Lake Ann Mtnce
Iny. 286170 Total
Line Item Account
101-1550-4510
850.00
850.00
Ck. 134905 Total
850.00
TWIGAR
TWIN CITY GARAGE DOOR CO
850.00
Page 28
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
TWIN CITY GARAGE DOOR CO
Amount
850.00
UNITED WAY
UNIW A Y UNITED WAY
Ck. 134908 11/21/07
Iny.
Line Item Date
11/19/07
Iny. Total
Line Item Description
PR Batch 421 II 2007 United Way
Line Item Account
10 1-0000-2006
42.00
42.00
Ck. 134908 Total
42.00
UNIW A Y
UNITED WAY
42.00
UNITED WAY
42.00
UNIVERSITY OF MINNESOTA
UNIMIN UNIVERSITY OF MINNESOTA
Ck. 134907 11/21/07
Iny. 11202007
Line Item Date Line Item Description
11/20/07 E. Coppersmith 52nd Annual Bldg Official
Iny. 11202007 Total
Line Item Account
101-1220-4370
170.00
170.00
Ck. 134907 Total
170.00
UNIMIN
UNIVERSITY OF MINNESOTA
170.00
UNIVERSITY OF MINNESOTA
170.00
USA BLUE BOOK
usablu USA BLUE BOOK
Ck. 134909 11/21/07
InY.483269
Line Item Date
11/07/07
Iny. 483269 Total
Line Item Description
sign non portable water
Line Item Account
700-7019-4120
31.35
31.35
Ck. 134909 Total
31.35
usablu
USA BLUE BOOK
31.35
USA BLUE BOOK
31.35
VALLEY-RICH CO INC
VALRIC VALLEY-RICH CO INC
Ck. 134910 11/21/07
Iny. 12760
Line Item Date
10/17/07
Iny. 12760 Total
Line Item Description
Job 6301 Trapline Cir Water Cons. SyCS
Line Item Account
700-0000-4552
274.92
274.92
Ck. 134910 Total
274.92
V ALRIC
VALLEY-RICH CO INC
274.92
VALLEY-RICH CO INC
274.92
Page 29
CITY OF CHANHAS
User: danielIe
VERIZON WIRELESS
VERIZO VERIZON WIRELESS
Ck. 1349 I I I I/2 I/07
Iny. 11102007
Line Item Date Line Item Description
I III 0107 Wireless Services
Iny. 11102007 Total
Ck. 134911 Total
VERIZO
VERIZON WIRELESS
VERIZON WIRELESS
VESSCO INC
VESSCO VESSCO INC
Ck. 134962 I I/29/07
Iny. 40736
Line Item Date
10105107
Iny. 40736 Total
Line Item Description
o-ring, yly cap, yiton
Ck. 134962 Total
VESSCO
VESSCO INC
VESSCO INC
WACONIA FARM SUPPLY
WACFAR WACONIA FARM SUPPLY
Ck. 134963 I I/29/07
Iny. 11282007
Line Item Date Line Item Description
I I/28/07 #2 polar dyed, no lead 87 octane
Iny. 11282007 Total
Ck. 134963 Total
WACFAR
WACONIA FARM SUPPLY
WACONIA FARM SUPPLY
WAYTEKINC
waytek W A YTEK INC
Ck. 134912 I I/2I/07
Iny. 1309374
Line Item Date Line Item Description
I I/07/07 3m auto elect, tape
Iny. 1309374 Total
Iny. 1310788
Line Item Date Line Item Description
I I/13/07 ex heavy duty heat shrink
I I/13/07 ex heavy duty heat shrink
II II 3/07 ex heavy duty heat shrink
II I 13/07 ex heavy duty heat shrink
Iny. 1310788 Total
Accounts Payable
Check Detail Report - Detail
Printed: 1 I/30107 14:54
Amount
Line Item Account
101-1420-4310
6.13
6.13
6.13
6.13
6.13
Line Item Account
700-7019-4550
1,719.88
1,719.88
1,719.88
1,719.88
1,719.88
Line Item Account
101-1370-4170
21,664.37
21,664.37
21,664.37
21,664.37
21,664.37
Line Item Account
700-7019-4120
136.30
136.30
Line Item Account
700-0000-4120
701-0000-4120
101-1320-4120
101-1550-4120
32.47
32.47
64.94
64.94
194.82
Page 30
CJTY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/30/07 14:54
Ck. 134912 Total
Amount
331.12
waytek
W A YTEK INC
331.12
WAYTEKINC
331.12
Weissman's Designs for Dance
weides Weissman's Designs for Dance
Ck. 134913 11/21/07
Jny. 638144
Line Item Date
11/20/07
JnY.638144 Total
Line Item Description
Dance Costumes Cust #98156, ord 638144
Line Item Account
101-1535-4130
7,528.68
7,528.68
Ck. 134913 Total
7,528.68
weides
Weissman's Designs for Dance
7,528.68
Weissman's Designs for Dance
7,528.68
WELLS, MARIANNE
WELLMARI WELLS, MARIANNE
Ck. 134914 11/21/07
Jny. 4074.100
Line Item Date Line Item Description
10/31/07 Inyite for Fall Yoga #4074.100
Jny. 4074.100 Total
Line Item Account
101-1761-4300
1,166.00
1,166.00
Ck. 134914 Total
1,166.00
WELLMARI
WELLS, MARIANNE
1,166.00
WELLS, MARIANNE
1,166.00
WILSON'S NURSERY INC
wilnur WILSON'S NURSERY INC
Ck. 134964 11/29/07
JnY.034371
Line Item Date
11/21/07
JnY.034371 Total
Line Item Description
Arborvitae planted w/ labor
Line Item Account
101-1120-4300
360.91
360.91
Ck. 134964 Total
360.91
wilnur
WILSON'S NURSERY INC
360.91
WILSON'S NURSERY INC
360.91
WM MUELLER & SONS INC
wmmue WM MUELLER & SONS INC
Ck. 134915 11/21/07
Jny. 137509
Line Item Date
11/30/07
Jny. 137509 Total
Line Item Description
Fine Bit Mix - Streets
Line Item Account
101-1320-4150
1,014.71
1,014.71
Page 3 I
CITY OF CHANHAS Accounts Payable Printed: 11/30/07 14:54
User: danielle Check Detail Report - Detail
Amount
Inv.13751O
Line Item Date Line Item Description Line Item Account
11/30/07 Tack Oil - Streets 101-1320-4150 256.40
Inv. 137510 Total 256.40
Inv. 137649
Line Item Date Line Item Description Line Item Account
11/30/07 Fine Bix Mix - Streets 101-1320-4150 365.27
Inv. 137649 Total 365.27
Inv. 137754
Line Item Date Line Item Description Line Item Account
11/30/07 Fine Bit Mix - S & W 700-0000-4150 1,005.20
Inv. 137754 Total 1,005.20
Inv.137816
Line Item Date Line Item Description Line Item Account
11/30/07 Fine Bit Mix - Streets 101-1320-4150 529.06
Inv. 137816 Total 529.06
Inv. 13 7961
Line Item Date Line Item Description Line Item Account
11/30/07 Ball Diamond 410-0000-4701 10,122.72
Inv. 137961 Total 10,122.72
Inv. 138075
Line Item Date Line Item Description Line Item Account
11/30/07 Concrete & Rubble Disposal 700-0000-4150 90.00
11/30/07 Concrete & Rubble Disposal 700-0000-4150 180.00
11/30/07 Concrete & Rubble Disposal 101-1320-4150 392.42
Inv. 138075 Total 662.42
Inv.138195
Line Item Date Line Item Description Line Item Account
11/30/07 Ball Diamond 410-0000-4701 4,314.62
Inv. 138195 Total 4,314.62
Inv. 138255
Line Item Date Line Item Description Line Item Account
11/30/07 Fine Bit Mix - Streets 101-1320-4150 82.70
11/30/07 Fine Bit Mix 700-0000-4150 315.80
11/30/07 Fine Bit Mix 700-0000-4150 384.72
11/30/07 Fine Bit Mix - Streets 101-1320-4150 409.85
Inv. 138255 Total 1,193.07
Inv. 138344
Line Item Date Line Item Description Line Item Account
11/30/07 Fine Bit Mix - Streets 700-0000-4150 1,710.77
Inv. 138344 Total 1,710.77
Inv. 138392
Line Item Date Line Item Description Line Item Account
11/30/07 Binder Rock/Conbit 700-0000-4150 2,928.72
Inv. 138392 Total 2,928.72
Inv. 138457
Line Item Date Line Item Description Line Item Account
11/30/07 Ball Diamond 410-0000-470 I 357.34
Page 32
CITY OF CHANHAS
User: danielle
Inv. 138457 Total
Inv. 138458
Line Item Date Line Item Description
11130/07 screened fil1/conbit
Inv. 138458 Total
Inv. 138601
Line Item Date Line Item Description
11130/07 screened fill/conbit
Inv. 138601 Total
Inv. 138602
Line Item Date Line Item Description
11/30/07 screened fill/conbit
Inv. 138602 Total
Ck. 134915 Total
Ck. 134965
Inv. 138391
Line Item Date
10/29/07
Inv. 138391 Total
11129/07
Line Item Description
Fine Bit Mix
Ck. 134965 Total
WMMUE
WM MUELLER & SONS INC
WM MUELLER & SONS INC
XCEL ENERGY INC
xcel XCEL ENERGY INC
Ck. 134916 11121107
Inv.11122007
Line Item Date Line Item Description
11112/07 Electricity Charges 51-8451069-4
11112/07 Electricity Charges 51-6107078-4
Inv. 11122007 Total
Inv. 11132007
Line Item Date Line Item Description
11113/07 electricity charges
11113/07 electricity charges 51-8254397-3
Inv. 11132007 Total
Ck. 134916 Total
xcel
XCEL ENERGY INC
XCEL ENERGY INC
ZIEGLER INC
ZIEGLE ZIEGLER INC
Ck. 134917 11121107
Inv. PCOOI031646
Line Item Date
10/27/07
Line Item Description
Cutting Edge
Accounts Payable
Check Detail Report - Detail
Printed: 11130/07 14:54
Amount
357.34
Line Item Account
700-0000-4150
2,582.12
2,582.12
Line Item Account
101-1320-4150
788.10
788.10
Line Item Account
101-1320-4150
280.36
280.36
28,110.88
Line Item Account
101-1550-4150
647.43
647.43
647.43
28,758.31
28,758.31
Line Item Account
701-0000-4320
101-1170-4320
14.63
2,038.43
2,053.06
Line Item Account
101-1551-4320
101-1170-4320
39.60
43.93
83.53
2,136.59
2,136.59
2,136.59
Line Item Account
10 1-1320-4120
678.43
Page 33
CITY OF CHANHAS
User: danielle
Inv. PCOO 1 031646 Total
Ck. 134917 Total
ZIEGLE
ZIEGLER INC
Total
ZIEGLER INC
Accounts Payable
Check Detail Report - Detail
Printed: 11/30107 14:54
Amount
678.43
678.43
678.43
678.43
450,100.55
Page 34
......a5. tear payment coupon at: perroratlon.
CITY OF CHANHASSEN
TOTAL CORPORATE ACTIVITY
$22,199.31 CR
Post Tran
Date Date Reference Number
Transaction Description
Amount
11-02 11-02
KATHRYN AANENSON
J1.
CREDITS
$0.00
PURCHASES
$32.00
CASH ADV
$0.00
TOTAL ACTIVITY
$32.00
.",
.',
Post Tran
Date Date Reference Number Transaction Descri tion Amount
10-17 10-16 24223697289516675740451 SENSIBLE LAND USE COAL 952-545-0505 MN ro\-\4-aO-4370 32.00
CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY
PREVIOUS BALANCE 22199.31
1-800-344-5696 OTHEitEHAR~ES 12 911.33
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00
11/15/07 .00 CASH ADVANCE FEES .00
.ATE I
CHARGES .00
SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 682.89
PAYMENTS 22 199.31
U.S. BANK 12,228.44
P.O. Box 6344
Fargo, ND 58125-6344 ACCOUNT BALANCE 12,228.44
Page 1 of 8
<'C.
~~
~
Comnanv Name: CITY OF CHANHASSEN
Cornorate Account Number'
Statement Date: 11-15-2007
~
CREDITS
$13.25
PURCHASES
$2,186.10
CASH ADV
$0.00
Post Tran
Dale Dale
TOTAL ACTIVITY
$2,172.85
10-18 10-16
10-22 10-18
10-22 10-18
10-22 10-18
10-22 10-18
10-26 10-24
11-02 10-31
Reference Number Transaction Deserl tion Amount
74455017290140010115105 WAL-MART #3513 SE2 SHAKOPEE MN/C)\ I6W4\'d.-O 13.25CR
24323007292263291010045 WABASHA STREET CAVES 651-292-1220 MN ~ 50.00
24388947292670345386099 GUTHRIE THEATER FOUNDA MINNEAPOLIS MN 1,298.75
24388947292670345386107 GUTHRIE THEATER FOUNDA MINNEAPOLIS MN 10\ Is\P04130 138.00
24388947292670345386115 7GUTHRIE THEATER FOUNDA MINNEAPOLIS MN ~.llO)
24224437299580068101307 JOSEPH'S GRILL SAINT PAUL MN ~
24323007305263304010029 WABASHA STREET CAVES 651-292-1220 MN 125.00
EDWARj) J COPPERSMITH
CREDITS
$0.00
PURCHASES
$30.20
CASH ADV
$0.00
TOTAL ACTIVITY
$30.20
Post Tran
Dale Date Reference Number Transaction Descri tion Amount
10-17 10-16 24269287289980000556708 AMERICAN BUTTON MACHINES 972-964-8350 TX IOllaOO4-3Bo.20
-=- CROOKS
CREDITS
$0.00
PURCHASES
$509.72
CASH ADV
$0.00
Post Tran
Dale Date Reference Number
10-29 10-23 24717057299642994595844
10-29 10-26 24717057299642994595901
11-02 10-29 24717057305643054103901
11-08 11-07 24717057311643114120772
Transaction Descri tion
SEELYE PLASTICS INC BLOOMINGTON MN
SEELYE pLAS-rlCSINC BLOOMINGTON MN
SEELYE PLASTICS INC BLOOMINGTON MN
SEELYE PLASTICS INC BLOOMINGTON MN
~
CREDITS
$0.00
PURCHASES
$44.01
CASH ADV
$0.00
Post Tran
Dale Date Reference Number
Transaction Descri tion
10-16 10-15 24164077288091007634381 TARGET ??oo8623 CHANHASSEN MN
10-26 10-24 24226387298320465940585 WAL MART EDEN PRAIRIE MN
TODD GERHARDT
CREDITS
$0.00
PURCHASES
$13.00
CASH ADV
$0.00
TOTAL ACTIVITY
$509.72
TOTAL ACTIVITY
$44.01
TOTAL ACTIVITY
$13.00
Post Tran
Dale Date Reference Number Transaction Descri lion
11-12 11-08 24013397313016426439215 ISLAND VIEW DINING WACONIA MN 10' l \ 'a. 04-'61 0
Amount
286.45
172.17
27.70
23.40
Amount
19.04
24.97
Amount
13.00
Page 2 of 8
~
DALE GREGORY
CREDITS
$0.00
PURCHASES
$379.00
Post Tran
Date Dale Reference Number Transaction Descri tion
TOTAL ACTIVITY
$379.00
Amount
379.00
TOTAL ACTIVITY
$684.25
Amount
684.25
TOTAL ACTIVITY
$29.98
Amount
29.98
TOTAL ACTIVITY
$25.59
CASH ADV
$0.00
10-24 10-22 24233427296572579452686 DONROWE.COM LTD 800-367-3019 OR
90REY GRUENHAGEN
CREDITS
$0.00
PURCHASES
$684.25
Post Tran
Date Date Reference Number Transaction Desert tion
CASH ADV
$0.00
11-05 11-02 24445007306041701639604 COW GOVERNMENT 800-800-4239 IL
~
CREDITS
$0.00
PURCHASES
$29.98
Post Tran
Date Dale Reference Number
Transaction Descr! tion
00008623 CHANHASSEN MN
.(
10-17 10-16 24164077289091007640635 TARGET
TODD HOFFMAN
CREDITS
$0.00
PURCHASES
$25.59
-
Post Tran
Date Date Reference Number
CASH ADV
$0.00
CASH ADV
$0.00
10-25 10-24 24427337297040004290796
11-15 11-13 24323007318263317010292
11-15 11-13 24493987318200989100206
Transaction Descri tion
LAKEWINDS NATURAL F CHANHASSEN MN lOl IS?]) 4ClO I
TOY WORL~HANH CHANHASSEN MN to \ \ IPOO ;<[loD .
ALLIED CAP CITY DAILY 6123320391 MN \U\ Is20 40" 0
BETH HOISETH
CREDITS
$0.00
PURCHASES
$352.89
Post Tran
Date Date Reference Number
Transaction Descr! tion
10-17 10-15 24761977289276775018548
10-18 10-17 24013397290015745333080
11-08 11-07 24427337311720004123319
11-09 11-07 24127447312312179398600
11-09 11-06 24632697312312152036100
CASH ADV
$0.00
TOTAL ACTIVITY
$352.89
GRANDMAS SALOON & GRIL DULUTH MN
HOLIDAY INN HOTEL AND SUI DULUTH MN
577839 ARRIVAL: 10-15-07
CUB FOODS CHANHASSEN MN
FRANKIES PIZZA PASTA AND CHANHASSEN MN
HOOPS & THREADS 952-9060099 MN
CREDITS
$0.00
PURCHASES
$710.29
CASH ADV
$0.00
TOTAL ACTIVITY
$710.29
Amount
Amount
Page 3 of 8
7.09
8.50
10.00
13.55
80.24
5.98
85.12
168.00
y:Jti
~
Post Tran
Date Date
Reference Number
10-18 10-17
10-19 10-17
10-23 10-22
10-25 10-24
11-09 11-07
11-15 11-13
11-15 11-14
24755427291122917947337
24013397291015765836979
24129427295100001945123
24129427297100001217133
24270747311307930440062
24270767318200199401050
24435657319207299601202
KELLEY JANES
-
Post Tran
Date Date Reference Number
Com an Name: CITY OF CHANHASSEN
Cor orate Account Number:
Statement Date: 11-15-2007
Transaction Descri tion
NATIONAL LEAGUE OF CITIES 202-6263064 DC
JIMMY JOHNS CHANHASSEN MN
DAVANNI'S #13 EDEN PRAIRIE MN
AIRPORT SHUTTLE NEW ORLEANS LA
COSSETTA INC 651-2223079 MN
CHIPOTLE #0431 Q04 CHANHASSEN MN
IKEA BLOOMINGTON BLOOMINGTON MN
CREDITS
$87.10
PURCHASES
$327.10
CASH ADV
$0.00
11-01 10-30 74315187303920000091507 LOG BOOKS UNLIMITED TORONTO ON
11-06 11-02 74315187306920000092403 LOG BOOKS UNLIMITED TORONTO ON
Transaction Descri tion
TOM KNOWLES
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$971.50
CASH ADV
$0.00
11-09 11-07 24013397312016408859571 THE FAIR INC 612-3790110 MN
Transaction Descri tion
KAREN M LARSON
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$194.03
CASH ADV
$0.00
Transaction Descri tion
\0\ \\"/04\\0
11-08 11-07 24493987312286623600137 BUYONLlNENOW 888-718-1134 MN
11-09 11-08 24493987312207399600093 ABC OFFICE 801-927-3020 UT
L1TTRN
Post Tran
Date Date Reference Number
10-16 10-14 24427337287720004118061
11-01 10-31 24427337304720003962054
11-01 10-30 24445007304039110660031
11-08 11-06 24445007311048306534265
BRETT MARTlNS~
CREDITS
$0.00
PURCHASES
$232.22
CASH ADV
$0.00
TOTAL ACTIVITY
$240.00
TOTAL ACTIVITY
$971.50
TOTAL ACTIVITY
$194.03
TOTAL ACTIVITY
$232.22
Transaction Descri tion
CUB FOODS CHANHASSEN MN lot -/ da 0 46 IS
CUB FOODS CHANHASSEN MN 101 -I Clo'dD 4~"S
OFFICE MAX CHANHASSEN MN 101 \ no 41l()
OFFICE MAX CHANHASSEN MN I VI-111 0 4-1Il)
CREDITS
$0.00
PURCHASES
$766.88
CASH ADV
$0.00
TOTAL ACTIVITY
$766.88
Amount
360.00
84.79
86.24
52.00
23.81
87.45
16.00
Amount
327.10
87.10CR
Amount
971.50
Amount
146.17
47.86
Amount
191.10
23.90
7.44
9.78
Page 4 of 8
~~
~
Comoanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 11-15-2007
Post Tran
Date Date
Reference Number
10-18 10-17
10-23 10-22
10-24 10-22
10-29 10-26
11-05 11-02
24493987290207099500011
24323007295254188010039
24610437296010178169064
24493987299207099500137
24610437307010178381963
BRAD MORSE
Transaction Descri tion
Amount
KLlERS NURSERY MINNEAPOLIS MN
BLUFF CREEK GARDENS CHASKA MN
THE HOME DEPOT #2825 CHESKA MN
KLlERS NURSERY MINNEAPOLIS MN
THE HOME DEPOT #2825 CHESKA MN
286.90
85.20
27.13
282.49
85.16
CREDITS
$0.00
PURCHASES
$183.90
CASH ADV
$0.00
TOTAL ACTIVITY
$183.90
Post Tran
Date Date Reference Number Transaction Descri tion
Amount
10-29 10-27 24717057300693005902211 CABELAS.COM*93635642 800-2374444 NE
DA~E H"NINOW
Post Tran
Date Date Reference Number
183.90
CREDITS
$0.00
PURCHASES
$51.43
CASH ADV
$0.00
TOTAL ACTIVITY
$51.43
Transaction Descri tion
Amount
51.43
10-18 10-17 24717057291132910255812 HD SUPPLY WATERWORKS 230 952-9379666 MO
RICHARD D RICE
Post Tran
Date Dale
10-17 10-15
11-05 11-02
11-05 11-02
11-07 11-06
11-12 11-08
Reference Number
24610437289004026126250
24445007306041701639786
24492797308118000100029
24445007310046986461651
24445007313050864638650
JERRY RUEGEMER
Post Tran
Date Date Reference Number
10-25 10-23 24013397297015949168442
10-29 10-26 24427337300710011792357
DEAN iCHMIEG
. .--
CREDITS
$0.00
PURCHASES
$2,119.08
CASH ADV
$0.00
TOTAL ACTIVITY
$2,119.08
Transaction Descri tion
Amount
460.07
420.72
250.00
903.11
85.18
DELL MARKETING LP. 800-234-1490 TX
CDW GOVERNMENT 800-800-4239 IL
ESRI INC 909-7932853 CA
CDW GOVERNMENT 800-800-4239 IL
OFFICE MAX CHANHASSEN MN
CREDITS
$0.00
PURCHASES
$108.51
CASH ADV
$0.00
TOTAL ACTIVITY
$108.51
Transaction Descr! tion
L1L STEVIES CHANHASSEN MN to \ 1510 ~ 1
IVAN'S SINCLAIR CHANHASSEN MN \ l) \ \\0\44\=2,0
Amount
63.54
44.97
CREDITS
$0.00
PURCHASES
$197.37
CASH ADV
$0.00
TOTAL ACTIVITY
$197.37
Page 5 of 8
Company Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 11-15-2007
~
Post Tran
Date Date Reference Number
Transaclion Descri tion
Amount
29.98
115.41
51.98
10-17 10-16 24164077289091007640452
11-05 11-02 24692167306000608002482
11-05 11-03 24692167307000729069013
TARGET 00008623 CHANHASSEN MN
WEARGUARD * 65816235 800-388-3300 MA
WEARGUARD * 65816235 800-388-3300 MA
CHARLES SIEGLE
CREDtTS
$0.00
PURCHASES
$490.60
CASH ADV
$0.00
TOTAL ACTIVITY
$490.60
Post Tran
Date Date Reference Number
Transaction Descri lion
Amount
10-25 10-23 24270747296300105620021
10-29 10-28 24692167301000151889645
11-02 11-01 24493987306207523800088
11-09 11-07 24332397312000214819569
HENKE MANUFACTURING COR 913-6829000 KS
UPS*1Z1E41T80393317823 800-811-1648 GA
GLEN'S TRUCK CENTER 7634284331 MN
4100 ABRA AUTO GLOO OF 00 763-6561350 MN
145.11
13.86
266.63
65.00
JILL SINCLAIR
CREDITS
$0.00
PURCHASES
$60.00
CASH ADV
$0.00
TOTAL ACTIVITY
$60.00
Post Tran
Date Date Reference Number Transaction Descri lion Amount
11-01 10-29 24323007304263045019819 MN STATE HORTIC FALCON HEIGHT MN 12.0 720 I 43{,t() 60.00
JEAN STECKUNG
CREDITS
$0.00
PURCHASES
$679.78
CASH ADV
$0.00
TOTAL ACTIVITY
$679.78
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
10-22 10-20 24445007294026438809962
10-23 10-23 24266577296286358200586
GREG STICl'iA
CREDITS
$0.00
Post Tran
Date Date Reference Number
Transaction Descri tion Amount
RADERMACHER'S - JORDAN JORDAN MN \ \0\ \ \ 20:{.:.2...,0 54.56
HOULlHANS 00111021 CHANHASSEN MN} ;;..; V I 53.01
11-08 11-06 24071057311158194159038
11-12 11-09 24164077314755393054499
~
CREDITS
$571.67
PURCHASES
$668.88
CASH ADV
$0.00
TOTAL ACTIVITY
$97.21
Post Tran
Date Date Reference Number Transaction Descri tion Amount
10-18 10-17 24164077290091008482059 TARGET 00008623 CHANHASSEN MN \D\ 11014;.ft\2>O 33.35
10-18 10-17 24493987291200099400612 PARTY AMERICA 1017 CHANHASSEN MN 10\ 110 l ,4 t30 72.21
Page 6 of 8
~
Post Tran
Date Dale
10-24 10-23
10-26 10-24
10-29 10-27
10-29 10-27
10-30 10-29
10-30 10-29
10-30 10-27
10-31 10-29
~HEIS
Reference Number
24427337296720003977680
24493987299200099401109
24164077300091010020960
24323017301117061010023
74164077302091012319157
74164077302091012349071
24270767302286256900033
74427337302720003922790
Post Tran
Date Date Reference Number
Com an Name: CITY OF CHANHASSEN
Cor orate Account Number:
Statement Date: 11-15-2007
Transaction Descri lion Amount
CUB FOODS CHANHASSEN MN /0\ \\014412,0 79.20
PARTY AMERICA 1017 CHANHASSEN MN 10 \ 110140~ 12>0 15.29
TARGET 00013524 CHASKA MN \0 \ lip I q.qla 283.23
DOMINO'S PIZZA #01976 CHANHASSEN MNlOU~144100 125.18
TARGET 00013524.CHASKA MNLO \ 1)14"'M~D 80.00CR
TARGET 00008623 CHANHASSEN MN 452.07CR
TOLL CO CHANHASSEN MN l 60.42
CUB FOODS SAI CHANHASSEN MN \0 I 1\.t1\44 W 39.60CR
CREDITS
$0.00
PURCHASES
$61.33
CASH ADV
$0.00
10-16 10-14 24427337287720004115430 CUB FOODS CHANHASSEN MN
10-16 10-14 24427337288710010022463 IVAN'S SINCLAIR CHANHASSEN MN
Transaction Descri lion
MARJORIE A THEIS
Post Tran
Date Date Reference Number
10-19 10-17 74387757291004011861237
10-29 10-26 24270767299200499300047
10-29 10-26 24387757300004014065194
10-29 10-26 24455017299140013130529
RANDY WAHL
-
Post Tran
Date Date Reference Number
CREDITS
$10.87
CASH ADV
$0.00
TOTAL ACTIVITY
$61.33
TOTAL ACTIVITY
$311.72
Amount
28.31
33.02
Amount
lO\ \ \loq\\~~:~~CR
22.7 8
TOTAL ACTIVITY
$38.06
11-15 11-14 24.164077318941582107829 RADIOS HACK COR00161315 CHANHASSEN MN
11-15 11-14 24164077318941582243392 RADIOS HACK COR00161315 CHANHASSEN MN
CORI WALLIS
Post Tran
Date Date Reference Number
PURCHASES
$322.59
Transaction Descri tion
MICHAELS #6733 EDEN PRAIRIE MN
MODERN OFFICElDIV RMI 952-949-4913 MN
MICHAELS #6733 EDEN PRAIRIE MN
WAL-MART #1855 EDEN PRAIRIE MN
CREDITS
$0.00
PURCHASES
$38.06
CASH ADV
$0.00
Transaction Descri tion
CREDITS
$0.00
PURCHASES
$333.47
CASH ADV
$0.00
10-22 10-20 24717057293692935983738 CABELAS.COM *93474980 800-2374444 NE
11-08 11-06 24071057311987190162483 PRO PACK & SHIP CHANHASSEN MN
Transaction Descri tion
TOTAL ACTIVITY
$333.47
Amount
11.48
26.58
Amount
100.90
232.57
Page 7 of 8
1--'
~
Company Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 11-15-2007
....-........................................m.........................Depattment:..OOOOO.Tofa1:.m..m........................,.........................$"12;228":44
Division: 00000 Total: $12,228.44
Page 8 of 8