The URL can be used to link to this page

Correspondence Packet Correspondence Packet Letter to Mayor Furlong from MnDOT and ZRC re: TH 212 Opening dated December 20, 2007 Transportation Enhancements - Prioritizing Criteria Scores for 2007 Minnetonka School District Community Officials Agenda from December 19,2007 Metropolitan Council Environmental Services Publication re: Financing Water Quality Management & Stormwater Utilities Memo from Jill Sinclair re: Review of Chanhassen-sponsored Event at the Minnesota Landscape Arboretum dated December 19, 2007 Letter from Riley Purgatory Bluff Creek Watershed District re: Transfer of Permitting Authority dated December 14, 2007 TH 5 Corridor Study - TH 41 to TH 212: Study Purpose, Objectives and Partner Roles dated December 18,2007 Memo from Greg Sticha re: Review of Claims Paid dated January 9,2008 ~(~\~tlEIS01:., 1-0 l ~ i i ~~ ~ OF Tl\Jl-~ December 20, 2007 Tom Furlong Mayor, City of Chanhassen 7700 Market Blvd. P.O. Box 147 Chanhassen, MN 5531 7 Dear Tom: The communities in the southwestern metropolitan area have waited a long time for the new Highway 212 to open, and we have heard from many people in the last couple weeks who were very happy to see the section between Dell Road and Highway 41 opened to traffic. This project will have a significant impact on the entire area as communities along the corridor continue to grow and develop. We really appreciate your continued support for the 212 project. We would especially like to thank you for taking the time to speak at the December 3 opening event. Your presence and your words of support for the project helped to make the celebration a successful event in spite of the snow and below freezing temperature. Your participation in the opening event was a greatly appreciated acknowledgement of the importance of this corridor to the State of Minnesota and the corridor communities. Thank you again for helping us to make this event a success. We look forward to seeing you again next summer at the final closing event when the remaining section of the Hwy 212 design-build project is completed. If you have any questions about the New 212 project, or have constituents that need information, please do not hesitate to call the 212 project hotline at 952-368-3041. ~tV~ Charles Cadenhead 212 Design-Build Project Manager Minnesota Department of Transportation /' ott Risley 212 Project Manager Zumbro River Constructors ,IE' ~ L~!!2~ SOONER THAN YOU THINK 312 Lake Hazeltine Drive, Suite 100 . Chaska, MN 55318 ph: (952) 368-5600 www.mndot.gov project no. I type m applicant Transportation Enhancements - Prioritizing Criteria Scores 2007 project name ,<:ii 0 'mo)I Faark\iSf(e-etca *im tiisfo'f,icl! Briaqeli'1-i~fl51H; IV1 ississippiifmraii~n; federal $ Cumulative Federal $ iltilJl.l;I!UUrlf$ 6 f:1.2;'f1, 00, (;ruled / / , . CO'fvt!:( C."""'t-r J C:~1If ~~t)~.s-tv\ 'P ~ ~ c.J wh Ie. h It\) -e C 0.1/ k mE; TE-07 -48 TE-07 -04 TE-07-05 TE-07-07 TE-07 -23 TE-07 -26 TE-07 -22 TE-07 -50 TE-07-24 TE-07-10 TE-07-40 TE-07-11 TE-07 -44 TE-07-36 TE-07-34 TE-07-28 TE-07 -41 TE-07-30 ce Bike/Ped Bike/Ped Bike/Ped Historic Bike/Ped Bike/Ped Bike/Ped Bike/Ped Bike/Ped Bike/Ped Bike/Ped Bike/Ped Bike/Ped Historic Bike/Ped Bike/Ped Bike/Ped Bike/Ped Washington County Parks City of S1. Paul City of Burnsville Minnesota Trans Museum City of 81. Paul City of S1. Paul City of 81. Paul City of 8hakopee City of 81. Paul City of Burnsville Three Rivers Park Dakota County Planninq Three Rivers Park City of S1. Paul City of S1. Paul City of S1. Paul Three Rivers Park Citv of S1. Paul Central Corridor Trail Raymond Improve Phase II Ped Bridge over TH 13 Great Northern Powerhouse Trout Brook Trl Expansion MS River Gorge Trl Renov Trout Brook Trailhead TH169/Co Rd 77 Bridge Lilydale Trail Extension Ped Bridge CSAH 11 Dakota Rail Trl - TH 7 Mississippi Trail - West Dakota Rail Trl- CSAH 92 Hamm Brewery Rest Area Payne Ave Ped Improvement MS Millennium Trl Concord TH 62 - Nine Mile Trail MS Millennium Port Bridqe $640,000 ~ $1,000,000 $700,000 ~ $1,000,000 $1,000,000 $684,000 $1,000,000 $1,000,000 $1,000,000 $912,000 $1,000,000 $181,600 $1,000,000 $698,500 $1,000,000 $548,000 $160,000 $220,000 $200,000 $175,000 $605,000 $250,000 $726,000 $171,000 $726,000 $200,000 $250,000 $228,000 $250,000 $45,400 $240,000 $480,200 $250,000 $375,000 ~ ---- ~jnm$~,O;855r9HO: ~~ tfJ fY1 Mt\ ~ &vilsh ~G4. Ped. ut1tlel"p"s.s f.o K~~O(\C4) ~iK ! l 690 690 689 687 685 664 657 640 636 636 631 627 623 623 621 618 617 612 $14,683,740 $15,563,740 $16,563,740 $17,263,740 $18,143,740 $19,143,740 $20,143,740 $20,827,740 $21,827,740 $22,827,740 $23,827,740 $24,739,740 $25,739,740 $25,921,340 $26,921,340 $27,619,840 $28,619,840 $29,167,840 Transportation Enhancements - Prioritizing Criteria Scores 2007 project no. type applicant project name federal $ match $ Total Cumulative Points Federal $ TE-07-47 Bike/Ped Washinqton County Works Brown's Creek Trl Bridqe $680,000 $170,000 603 $29,847,840 TE-07-02 Bike/Ped City of Hanover Hanover Bike & Ped Trail $233,011 $131,069 596 $30,080,851 TE-07-55 Bike/Ped MVTA Bicycle Users Facilities $320,000 $80,000 594 $30,400,851 TE-07-08 Scenic/Env Minnesota Trans Museum Roundhouse Prooerties $700,000 $175,000 573 $31,100,851 TE-07-51 Bike/Ped Ci of Shakopee TH169/Quarrv Park bridqe $1,000,000 $1,150,000 572 $32,100,851 TE-07-31 Bike/Ped Ci of SI. Paul MS Millennium Trl Holman $738,500 $507,800 567 $32,839,351 TE-07-35 Bike/Ped Ci of SI. Paul Wabasha St Imorovements $1,000,000 $500,000 562 $33,839,351 TE-07-29 Bike/Ped Ci of SI. Paul MS Millennium Baroe Bridq $698,000 $474,000 559 $34,537,351 TE-07-15 Bike/Ped Ci of Minneapolis Overhead Siqn Pedestrian $360,000 $90,000 558 $34,897,351 TE-07 -52 Bike/Ped Ci of SI. Paul 4th St Improvements $1,000,000 $250,000 549 $35,897,351 TE-07-38 Bike/Ped Ci y of SI. Paul S Wabasha Stair Tower $1,000,000 $1,500,000 544 $36,897,351 TE-07 -17 SceniclEnv MnDOT 1-35W Water Quality $514,400 $128,600 537 $37,411,751 TE-07 -33 SceniclEnv City of SI. Paul University Ave Tree Plant $1,000,000 $7,800,000 517 $38,411,751 TE-07-19 SceniclEnv City of Minneapolis Mpls Pkwv Liqhtinq $1,000,000 $250,000 508 $39,411,751 TE-07 -45 Bike/Ped City of SI. Paul Works MS River Ford Bridqe $1,000,000 $1,100,000 493 $40,411,751 TE-07 -42 Bike/Ped Cit of SI. Paul Griqqs Ped bridqe 1-94 $1,000,000 $2,750,000 418 $41,411,751 TE-07-39 Bike/Ped Ci of SI. Paul Rice St Bridee Enhance $240,000 $60,000 383 $41,651,751 TE-07-37 Bike/Ped Ci of SI. Paul Payne Ave Bridqe Enhance $152,000 $38,000 365 $41,803,751 TE-07 -43 SceniclEnv Ci of SI. Paul Works TH 5 East 7th St Enhaceme $500,000 $124,000 359 $42,303,751 TE-07-32 Bike/Ped Ci of Minneapolis SI. Anthonv pkwv Bridee TE-07-54 Bike/Ped MVTA Shelters and Siens TOTAL FEDERAL FUNDS $42,303 751 $28,724,580 \.J 'V j ~ ~ "A" Minor Arterial Expander - Prioritizing Criteria Scores 2007 project no. applicant project name federal $ match $ All Cuto-A= ~r ~unc\\(\~ $3,520,000 I $880,000 1 8151 $23,520,000 I 5a and 5b $4,400,000 $1,100,000 807 $27,920,000 $5,600,000 $1,400,000 795 $33,520,000 ~ $6,080,000 $1,520,000 761 $39,600,000 $7,000,000 $1,935,000 751 $46,600,000 $3,280,000 $820,000 712 $49,880,000 IVai ~~ded.(1 $7,000,000 $2,700,000 702 $56,880,000 I I $4,800,000 $1,200,000 661 $61,680,000 I I - -- I I - $5,680,000 $1,420,000 634 $67,360,000 $4,440,000 $1,110,000 633 $71,800,000 $5,840,000 $1,460,000 631 $77,640,000 $4,480,000 $1,120,000 590 $82,120,000 $5,136,000 $1,284,000 589 $87,256,000 $7,000,000 $1,800,000 $94,256,000 $6,600,000 $1,650,000 $100,856,000 $100,856,000 $33,199,000 AE-07-08 I Dakota County AE-07-13 City of Plymouth Vicksburg Lane AE-07 -07 I Scott County ITH 13 & CSAH 42 City of AE-07-03 Bloomington CSAH 34 AE-07 -02 Anoka County CSAH 78 Reconstruction City of AE-07 -04 I Bloomington ICSAH 1 Carver County AE-07-17 Public Work CSAH18 AE-07-12 City of Hugo TH 61 Reconstruction City of Chanhassen TH 101 reconstruct 18-14 Anoka County CSAH 9 Reconstruction Carver County AE-07-18 Public Work I Pioneer Trail Washington AE-07-10 County I Radio Drive Rconstruction Washington AE-07-09 I County Manning Avenue Recon Dakota County AE-07-06 ITran Dept CSAH 60 & CSAH 50 Washington AE-07-11 ICounty Iwoodbury Drive Recon TOTAL FEDERAL FUNDS I/J.eKt i1di1. Jr'?i~1 t { MINNETONKA SCHOOL DISTRICT COMMUNITY OFFICIALS Host: City of Woodland December 19, 2007 11:30 -1:00 p.m. AGENDA 1. Welcome 2. Introductions 3. Update on School District Election Results 4. Presentation of Facilities Plans and Bonding 5. Municipality Reports 6. Other Items Future Meetings: February 20, 2008 April 16, 2008 June 18, 2008 Clear Candidates Springs Deephaven Excelsior Groveland Minnewashta MMW Subtotal *MTKA Total Doug B. Anderson 147 221 250 13 261 238 1 , 130 764 1 ,894 Alice Everett 222 197 278 11 185 207 1 , 1 00 845 1,945 Calvin Litsey 463 565 632 33 591 464 2,748 1,565 4,313 Paul H. Luehr 521 506 605 31 498 348 2,509 1,616 4,125 Renee Schubbe 57 61 70 4 77 63 332 342 674 Lisa Wagner 562 581 722 38 643 506 3,052 1 ,930 4,982 Karen Walkowski 430 415 503 32 392 296 2,068 1,439 3,507 William Wenmark 163 316 295 18 299 237 1,328 907 2,235 Total Write-ins 10 9 14 0 9 9 51 30 81 Under votes 693 817 907 ' 60 989 856 4322 3593 7915 Over votes 4 0 8 0 4 0 16 16 Question #1 Yes 640 595 703 48 620 556 3,162 1 ,944 5, 1 06 No 174 324 360 12 363 245 1,478 1 ,295 2,773 Under votes 4 3 7 0 4 5 23 19 42 Over votes 1 1 Question #2 Yes 623 582 694 45 615 552 3,111 1,891 5,002 No 189 335 367 13 363 246 1,513 1,337 2,850 Under votes 6 5 10 2 9 8 40 30 70 Total Voting 818 922 1,071 60 987 806 4,664 3,258 7,922 No. Registered 3,096 2,655 4,448 362 3,570 3,135 17,266 10,258 27,524 Percent Voting 26% 35% 24% 17% 28% 260/0 27% 320/0 29% Minnetonka Public School District November 6, 2007 Election Results Minnetonka Public Schools Election . November 6, 2007 City of Minnetonka Precincts Candidates 3C 30 3E 3F 3G 3H 4A 48 4C 40 4E 4F 4H TOTAL DOUQ B. Anderson .48 38 69 41 17 118 13 69 94 84 157 15 1 764 Alice Everett 24 45 93 39 14 116 12 72 131 116 168 13 2 845 Calvin Litsev 55 92 168 69 29 261 43 162 153 163 349 20 1 1 565 Paul H. Luehr 67 97 187 64 30 263 33 148 183 186 331 25 2 1,616 Renee Schubbe 12 21 36 28 8 37 5 35 40 46 64 7 3 342 Lisa Waoner 67 111 211 87 25 299 43 195 188 237 428 34 5 1 930 Karen Walkowski 46 77 161 60 22 226 36 143 136 167 343 20 2 1 ,439 William Wenmark 49 57 93 47 18 147 33 70 99 95 179 18 2 907 Write-ins 0 1 6 3 2 0 0 0 1 5 7 5 0 30 Under Votes 280 169 436 234 63 437 70 353 399 369 686 79 18 3593 Over Votes Question #1 Yes 75 109 222 90 29 309 42 193 192 238 408 34 3 1 ,944 No 83 66 141 78 27 164 30 118 161 129 267 25 6 1.295 Under votes 4 21 2 01 1 3 0 1 3 0 3 0 0 19 Question #2 Yes 71 106 221 84 28 308 41 192 187 228 390 32 3 1,891 No 86 68 141 84 28 164 31 117 166 135 284 27 6 1.337 Under votes 5 3 3 0 1 4 0 3 3 4 4 0 0 30 Total People Voting 162 177 365 168 57 476 72 312 356 367 678 59 9 3,258 Break down for City of Minnetonka New Registrations 10 8 AB 2 9 Number of signatures 160 168 162 177 4 7 358 365 6 7 161 168 1 4 53 57 13 20 456 476 o 2 70 72 9 14 298 312 14 14 342 356 11 7 360 367 14 25 653 678 o 1 58 59 o 90 o 112 9 3146 9 3258 Number of new registrations, AB, and signatures on rosters are estimated based on percentage of ISD 276 voters in city of rv1innetonka precincts 3C, 3F, and 4F. Total people voting in precincts true number based on ballot style indication on tape. I I -. r1""' Minnetonka ISO 276 Outstanding Principal Amounts As Of June 30 Existing GO Debt Issuances As Of December 2007 b.~ \:;>w1- $80,000,000 $70,000,000 Note: Principal Outstanding June 30, 2007 = $67,340,000 $60,000,000 $50,000,000 $40,000,000 ~: $30,000,000 $20,000,000 w ~ . .. .. H H H LH-~ $10,000,000 H H I- $0 ,~ ~ ~ ~ !".: ~ n n n ~ ~ 0 _ N M ~ ~ ~ ~ ~ m 0 _ N M ~ ~ ~ ~ ~ m 0 _ N M ~ ~ ~ ~ ~ o 0 _ _ _ _ _ _ _ _ _ _ N N N N N N N N N N M M M M M M M M M o 0 0 0 0 0 000 0 0 0 0 0 0 0 0 0 0 0 0 000 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N 10 1999A COP 0 1999B COP ~ 2004A GO 0 2004B REF .20040 GO 0 2005A GO II 2005B REF I ~~'ilJi.:~ t~.t Minnetonka ISO 276 Debt Service Payment Property Tax Levies Existing GO Debt Issuances As Of December 2007 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 Note: Debt Service Levy For 2007 = $6,140,779 i - f- ,- , r- i ., ; , f- f- - f- I- - - f- I- - :- I- - ; , , 00 en 0 ~ N M ... .., <D .... 00 en 0 ~ N M ... .., <D .... 00 en 0 ~ N M ... .., <D .... 00 0 0 (; ~ ~ ~ ~ ~ ~ ~ ~ ~ N N N N N N N N N N M M M M M M M M M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N 10 Existing Debt I . . I LJ Approval Needed Now For Completion By September 1, 2008 Lonq Term Maintenance Minnetonka High School Phase I Long Term Maintenance Excelsior Mechanical, Electrical, Windows, Parking (Gains three classrooms and secure access) Minnetonka Middle School East Roofing Minnewashta Paving (Gains 60 spots) Clear Springs, Deephaven, Groveland Doors, Canopies (Gains secure access) Total Long Term Maintenance Bonding Authority Net To Project Needed Now (Plus Costs of Issuance $0.3 MM, Discount $0.3MM = $9.6MM) Lease Purchase Fundinq Minnewashta Four Classrooms & Special Rooms (Gains secure access) Scenic Heights Two Kindergarten Classrooms (Gains secure access) Total Lease Purchase Debt Authority Net To Project Needed Now (Plus Costs of Issuance $0.5 MM = $3.6 MM) $5.6 MM $2.0 MM $0.5 MM $0.3 MM $0.6 MM $9.0 MM $2.3 MM $0.8 MM $3.1 MM .~.':: - ---~ ur .~ Minnetonka ISO 276 Outstanding Principal Amounts As Of June 30 Existing GO Debt Issuances As Of December 2007 Plus $9.0 MM Alt Fac 2008A, $3.1 MM LP 20088 $80,000,000 $70,000,000 Note: Principal Outstanding June 30,2007 = $67,340,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 ~ m 0 ~ N M ~ ~ ~ ~ ~ m 0 ~ N M V ~ ~ ~ ~ m 0 ~ N M V ~ ~ ~ ~ o 0 _ _ _ _ _ _ _ _ _ _ N N N N N N N N N N M M M M M M M M M o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N 10 1999A COP 019998 COP (j;J 2004A GO 020048 REF .20040 GO 0 2005A GO Ii 20058 REF II 200SA GO 020088 COP I Minnetonka ISO 276 Debt Service Payment Property Tax Levies Existing GO Debt Issuances As Of December 2007 Plus $9.0 MM Alt Fac 2008A, $3.1 MM LP 20088 $10,000,000 $8,000,000 Note: Debt Service Levy For 2007 = $6,140,779 , ; r- - - . I I I I I I ~, I r- - - r- - f- f- r- - - , r- - - , . . I ! ; ~ ,. ; ; , , -. $6,000,000 $4,000,000 $2,000,000 $0 co en 0 ~ '" M ... '" U) ... co en 0 ~ '" M ... '" U) ... co en 0 ~ '" M ... '" U) ... co 0 0 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ '" '" '" '" '" '" '" '" '" '" M M M M M M M M M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" I 0 Existing Debt - 2008A GO 0 2008B COP I .~.'... I ;1. .~ ~ . . ~ ~ · Other Potential 2008 Projects - Not Needed By September 1, 2008 - Start Any Time Lonq Term Maintenance Deephaven Education Center Windows, Doors, Lights, Wall Surfaces, Plumbing, HVAC, Electrical $6.0 MM Minnetonka Middle School East Secure Entrances Existing Building Area $0.5 MM Minnetonka Middle School West Secure Entrances Existing Building Area $0.5 MM Competition Pool Repairs And Upgrades - Existing Area At One Middle School Site $3.5 MM Long Term Maintenance Bonding 2008 Projects - Later 2008 Start $10.5 MM (Plus Costs of Issuance $0.3 MM = $10.8 MM) . Other Potential 2008 Projects - Not Needed By September 1, 2008 - Start Any Time Lease Purchase Fundinq Deephaven Education Center - Twelve Classrooms, Gym Storage Gym Storage Conversion, Front Entry Offices $3.0 MM ($3.0 Million funded from Community Education levy and Operating Capital revenue and Community Education levy revenue, not Debt Service levy) Minnetonka Middle School East Secure Entrances New Addition Area $0.5 MM Minnetonka Middle School West Secure Entrances New Addition Area $0.5 MM Competition Pool 4 Additional Lanes, Bleachers, Handicapped Accessible Team Lockers, Restrooms $2.5 MM ($3.5 MM funded from Operating Capital revenue, not Debt Service levy) --, Minnetonka ISO 276 Outstanding Principal Amounts As Of June 30 Existing GO Debt Issuances As Of December 2007 Plus $9.0 MM Alt Fac 2008A, $3.1 MM LP 20088, $6.0 MM Alt Fac 2008C, $4.5 MM Alt Fac 20080 $80,000,000 $30,000,000 I Note: Principal Outstanding June 30,2007 = $67,340,000 Ili ~ I ; ~ f-- - ~ ;~ :~~ f--- Il ~ !O. l'~ .- "'- ;J 'j . I ~ - f--- - -If-- - - - f-- f-- - - . ~ - ~ - - ~ _._"_" ~ I-I~ - - - -< I ~ ~ iil Iil '" g . ~ ~ I I~I I I $70,000,000 $60,000,000 $50,000,000 $40,000,000 $20,000,000 $10,000,000 $0 = m 0 ~ N M ~ ~ ~ ~ ~ m 0 ~ N M ~ ~ ~ ~ ~ ~ 0 _ N M V ~ ~ ~ ~ o 0 _ _ _ _ _ _ _ _ _ _ N N N N N N N N N N M M M M M M M M M o 0 0 0 0 0 0 000 0 0 0 0 0 0 0 0 0 0 0 0 000 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N I GJ 1999A COP 0 1999B COP III 2004A GO 0 2004B REF. 20040 GO GJ 2005A GO . 2005B REF . 200SA GO [J 2008B COP 0 2008C GO g 20080 GO I --' I .:, ;; , Minnetonka ISO 276 Debt Service Payment Property Tax Levies Existing GO Debt Issuances As Of December 2007 Plus $9.0 MM Alt Fac 2008A, $3.1 MM LP 20088, $6.0 MM Alt Fac 2008C, $4.5 MM Alt Fac 20080 $10,000,000 $4,000,000 Note: Debt Service Levy For 2007 = $6,140,779 : , , Z I"" '. - f- - .. - - f- I I I I, I I ~ I \ 'I f\1 , , ,,., ~ i . I , '! l' ;;., 1 ;' ." , " ~ - ~, , , - l- e- - I- - - - I- - ,- I-. ,- - - I- - - I- - - I- - - - , i , , : i : $8,000,000 $6,000,000 $2,000,000 $0 co en 0 ~ N .., ... III <D ..... co en 0 ~ N .., ... III <D ..... co en 0 ~ N .., ... III <D ..... co 0 0 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ N N N N N N N N N N .., .., .., .., .., .., .., .., .., 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N I CJ Existing Debt _ 200SA GO 1;;1 20088 COP 0 2008C GO ~ 20080 GO I . 2009 Work - Decision Needed By September 2008 Lonq Term Maintenance Minnetonka High School Phase II Long Term Maintenance $5.0 MM Other Sites - Roofing, Mechanical, Plumbing, HVAC, Paving $2.0 MM (Plus Costs of Issuance $0.3 MM, Cap Interest $0.7 MM = $8.0 MM) Lease Purchase Fundinq Minnetonka High School Student Union 12 Classrooms $3.5 Million funded from Operating Capital revenue, not debt service levy .~ ;,11, _~ I . ", - Minnetonka ISO 276:~ - Outstanding Principal Amounts As Of June 30 Existing GO Debt Issuances As Of December 2007 Plus $9.0 MM Alt Fac 2008A, $3.1 MM LP 20088, $6.0 MM Alt Fac 2008C, $4.5 MM Alt Fac 20080 $7.0 MM Alt Fac 2009A $80,000,000 I-I Note: Principal Outstanding June 30, 2007 = $67,340,000 - I - - f-- - - ~ ~ ::;; --f--- I~ ~ ~ ~, ~ .'! .- . I ..~ I I : . : - -. - - ~ -~- ~ .' · . I. i - - ~ - - e- ~ ~. 1- ~ ~ ~ '-,.~ Iolq - .. 11111~.I~f.il..= $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 ~ m 0 ~ N M ~ ~ ~ ~ ~ m 0 ~ N M . ~ ~ ~ ~ m 0 ~ N M V ~ ~ ~ = o 0 ~ ~ ~ ~ _ _ _ _ _ _ N N N N N N N N N N M M M M M M M M M o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000 0 0 0 0 000 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N 10 1999A COP 0 1999B COP Iil 2004A GO 0 2004B REF. 20040 GO 0 2005A GO . 2005B REF 112008A GO 0 2008B COP 0 2008C GO 020080 GO 0 2009A GO I --' --- Debt Service Payment Property Tax Levies Existing GO Debt Issuances As Of December 2007 Plus $9.0 MM Alt Fac 2008A, $3.1 MM LP 20088, $6.0 MM Alt Fac 2008C, $4.5 MM Alt Fac 20080 $7.0 MM Alt Fac 2009A $10,000,000 $6,000,000 Note: Debt Service Levy For 2007 = $6,140,779 i ~ ~ '~ ... f i i:S ;a >ll ;<j "", -i! , j- .'- - c- - - . - - c- .- - c- - - j! I I I i I I - I I I <, ~ ~ ~ ~ ~j ~. ~ " , " ',." " , i \ .-~ '. '~ ~ \ ., , , - j - - - - - ,- c- - . - - c- - - c- - - c- - - c- - - ; , , : ; " ~ : " i , , , I, $8,000,000 $4,000,000 $2,000,000 $0 ~ m 0 ~ N M ~ ~ ~ ~ ~ m 0 ~ N M ~ ~ ~ ~ ~ m 0 r N M ~ ~ ~ ~ ~ o 0 r r _ _ _ _ _ _ _ _ N N N N N N N N N N M M M M M M M M M 00000 0 000 0 0 0 0 0 0 0 0 0 0 0 0 000 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N 10 Existing Debt _ 2008A GO 020088 COP 0 2008C GO 101 20080 GO 0 2009A GO I Minnetonka ISD 276 Long Term Maintenance And Strategic Facilities Plan Proposed Project Matrix - Net To Project Cost Estimates (Millions) Long Term Lease Purch Lease Purch Lease Purch Maint Bonds Lease Levy OP Cap Rev Other Rev Total Proposed Finish By September 1, 2008 Minnetonka HS Phase I Long Term Maint $ 5.6 $ 5.6 Excelsior Windows, Mechanical, Etc. $ 2.0 $ 2.0 MME Roofing $ 0.5 $ 0.5 Minnewashta Paving $ 0.3 $ 0.3 Clear Springs, Deephaven, Groveland Doors, Canopies $ 0.6 $ 0.6 Minnewashta 4 Classrooms and Special Rooms $ 2.3 $ 2.3 Scenic Heights 2 Classrooms $ 0.8 $ 0.8 Proposed Start Later In 2008, Finish Late 2008 or Early 2009 Deephaven Education Center Long Term Maint & Additions $ 6.0 $ 3.0 $ 9.0 MME Long Term Maint & Secure Entry Addition $ 0.5 $ 0.5 $ 1.0 MMW Long Term Maint & Secure Entry Addition $ 0.5 $ 0.5 $ 1.0 1 Pool Long Term Maint & 4 Lane, Bleacher, Locker, Etc. Addition $ 3.5 $ 2.5 $ 6.0 Proposed Finish By September 1,2009 Minnetonka HS Phase II Long Term Maint & 360 Capacity Addition $ 5.0 $ 3.5 $ 8.5 Other Sites Miscellaneous Long Term Maintenance $ 2.0 $ 2.0 Total Long Term Maintenance and Strategic Facilities Projects $ 26.5 $ 3.1 $ 7.0 $ 3.0 $ 39.6 __c< - Budget Comparison Before And After Budget Adjustments Condensed Budget 2007-2008 Annual Re-..enue 2007-2008 Original Bud~et 2007-2008 Revised Bud~et 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 Conceptual Conceptual Conceptual Conceptual Conceptual Conceptual Prelim Bud~et Prelim Bud~et Prelim Bud~et Prelim Bud~et Prelim Budget Prelim Bud~et $ 1.849.328 $ 2.191.218 $ 2.379,351 $ 1,883,390 $ 1,883,390 $ 1,883,390 $ 1,883,390 $ 1,883,390 Part I - Equipment A-School Site Allocation For Equipment B-Continuing Commitments For Equipment C-Most Essential Dept & Building Requests Subtotal Equipment Purchases Part II - Facility Repairs & Impro-..ements A-1-Special Assessments $ A-2-Building and District Contingency $ A-3-Building Upkeep. $ A-4-Lease Purchase/Debt Payments $ A-5-Site Upkeep. $ A-6-0ther Continuing Commitments-Code Compliance $ B-Most Essentiallmpro-..ements to Buildings & Sites.. $ Subtotal Facility Repairs & Impro-..ements $ $ $ 226,067 $ 389,600 $ 94,939 $ 226,067 $ 389,600 $ 194,939 $ 810,606 $ 20,070 $ 100,000 $ $ 307,575 $ $ 51,000 $ 21,600 $ $ 1,195,535 $ 500,245 $ Total Operating Capital Part I & Part II $ 710,606 $ 226,067 $ 389,600 $ 94,939 $ 710,606 $ 20,070 $ 100,000 $ $ 614,431 $ $ 51,000 $ 21,600 $ 226,067 $ 389,600 $ 94,939 $ 710,606 $ 20,070 $ 100,000 $ $ 663,720 $ $ 51,000 $ 21,600 $ 226,067 $ 389,600 $ 94,939 $ 710,606 $ 20,070 $ 100,000 $ $ 612,371 $ $ 51,000 $ 21,600 $ 226,067 $ 389,600 $ 94,939 $ 710,606 $ 20,070 $ 100,000 $ $ 612,158 $ $ 51,000 $ 21,600 $ 226,067 $ 389,600 $ 94,939 $ 710,606 $ 20,070 $ 100,000 $ $ 555,673 $ $ 51,000 $ 21,600 $ 226,067 389,600 94,939 710,606 20,070 100.000 546,562 51,000 21,600 807,101 $ 856,390 $ 805,041 $ 804,828 $ 748,343 $ 739,232 $ 1,906,141 $ 1,310,851 $ 1,517,707 $ 1,566,996 $ 1.515,647 $ 1,515,434 $ 1,458,949 $ 1,449,838 Budget Savings-Operating Capital Freed Up For Other Uses Annual Re-..enue O-..er Expenses 20,070 $ 100,000 $ 219,000 $ 307,575 $ 145,000 $ 51,000 $ 352,890 $ $ (56,813) $ 880,367 $ $ 595,290 $ .Funded From Long Term Maintenance Bonding ."Selected Line Items Funded From Long Tenm Maintenance Bonding 388,434 $ 339,145 $ 390,494 $ 390,707 $ 447,192 $ 456,303 861,644 $ 316,394 $ 367,743 $ 367,956 $ 424,441 $ 433,552 Notes: 1. One time funds of $361 ,740 for 07-08 ($40/PU) and $495,961 for 08-09 ($55/PU) included in re-..enue estimate. 2. Most of $595,290 should drop to Operating Capital Fund balance at year end. -J''' ~~I}: ~ )L \' ~ ,y ;!Je,l} IldJ'11.Secf.'t?,? c.. (. . ~ Metropolitan Council ~ Environmental Services Financing Water Quality Management & Stormwater Utilities Financing stormwater facilities became a little easier and a great deal more predictable in 1983 when the Minnesota Legislature authorized local governments to create "stormwater utilities" (Minnesota Statutes section 444.075). This legislation authorizes communities and counties to levy user charges for the use and the availability of stormwater facilities and for connections to them. One metropolitan area watershed district also has used this provision of the law to create a stormwater utility. Funds obtained through a stormwater utility fee must be dedicated to the purpose for which they were obtained. This allows a community to look ahead several years, plan for facilities and programs necessary to meet local needs an~ federal and state requirements for stormwater management, and build a fund with the fees that will allow it to meet the needs in an orderly fashion. As requirements for stormwater management have grown over the last 20 years, so has the number of communities that have created a stormwater utility. A 2007 survey by the Metropolitan Council shows that 83 communities now have a utility (see Map 1). This is a significant increase since the 1997 survey that reported 45 utilities. Map 1. 2007 Stormwater Utility Fees (in dollars) 2007 nmnWalct annual fees o KOUlility 0'.12 o 12-J4.2 _34.2-54.36 _ S4J6-7JJ2 _73.32-117.24 -4 Note: the stonnwater utilities for Blaine and St. Paul Park. while shown on this map will not be in effect until Jan. I. 2008. . 200g II . r n. Ch.G\"'~"I sse", S t- ee... \:::> \1 (I \ 8.- ?"'~ 'tc:r C<. Figure 1, which depicts the formation of utilities since 1983, shows two periods with a large increase in the formation of stormwater utilities. The first increase, in 1990 to 1994, is related to the Minnesota Board of Water and Soil Resources' adoption of rules for watershed plans and local storn1water management plans. For the first time the preparation of local stormwater management plans was mandated by statutes and state rules; communities reacted by creating a dedicated source of revenue that would allow them to meet the mandate. Fig.!. Formation of Stormwater Utilities 35 30 30 "Cl '" 25 '; 23 '" ... u '" 20 - ~ :5 15 <0- 12 <0 ... '" .:> 10 9 e 8 :: z 5 - o - v 0\ v 0\ v f'. 00 00 0\ 0\ 0 0 0'\ 0'\ 0"1 0"100 N N Periods The second sharp increase in utilities came during the 2000-2004 period. This period saw the U.S. Environmental Protection Agency impose new rules for municipal storn1water management for every urban area with 10,000 or more inhabitants or a population density of 1,000 or more persons per square mile. These new rules implemented best management practices, monitored runoff discharges and met various other requirements spelled out in a permit issued to a community under the National Pollutant Discharge Elimination System (NPDES) permit program. In the metropolitan area, 120 out of 185 communities must have an NPDES permit for stormwater management (see Table 1). S~"'::}~ 4"".....:)( h",,,,,,e.. Figure 2 depicts the range in utility fees for 2007. The mean annual fee charged by communities is nearly $41 with a low of $8 and a high of about $117. Fig. 2. Distribution of Stormwater Utility Fees 26 25 , .' 20 ~~i 17 ... <J C ~ 15 ::I 0" 12 ~ .. 11 "'" 10 ': 9 ?J.! I' ~.~D,'~~ 5 4 0+ 4 0 "l- N '<t \0 00 0 N '<t \0 00 0 N '" '<t \0 r- oo '" 0 N Fees (in dollars) As reported by 78 utilities, in 2006, this fee-based revenue ranged from $30 million in Minneapolis to $8,000 in Watertown (Table 1 and Map 2). Total revenues for 2006 reported by these 78 utilities exceeded $81 million, while expenses for stormwater were $79 million. Map 2. 2006 Stormwater Utility Revenues (in dollars) 2006 ~1(lmlY"illC'f Ulilily rC'\-'(1IlIe5, o !<<X11.M7000 o M7000-2116794 _ 2116794.4200000 _ 420l000-9413897 _ 941:\897 - 300000OO -4- Some communities had a surplus, which they banked for the future when more expensive projects may be implemented. This practice allows communities to steadily maintain the utility charge. The stormwater utility charge is generally used for operation and maintenance of stormwater facilities, construction and improvements, as well as costs associated with activities required of communities under the federal NPDES permit process. Seventy- two percent of the communities use the fees for permit activities or water quality management. Eighty-nine percent of them provide exemptions from the fee for such land use as public streets and highways, public parks and undeveloped land. Fifty percent of the communities with a stormwater utility provided credits for stormwater facilities constructed and maintained by property owners. The 1983 law that enables communities to create stormwater utilities is an invaluable tool for meeting increasing stormwater management requirements. The required dedication of the revenues provides transparency in the finances of the stormwater utility-a plus with local residents. For more information about the Metropolitan Council's Stormwater Utility Survey, please contact: Marcel Jouseau, 651-602-1145; marcel.j ouseau@metc.state.mn.us. ~ Metropolitan Council ~ Environmental Services Table 1. Twin Cities Metropolitan Area - Stormwater Utility Fees Communities beginning A-R (continued on back) Community Utility Created 2007 Fee MS4 NONDEG Community Utility Created 2007 Fee MS4 NONDEG Andover Yes 2003 24.76 Yes Yes Jackson Twp. No Yes Anoka Yes 2003 21.12 Yes Jordan Yes 1995 37.08 Apple Valley Yes 1988 47.76 Yes Yes Lake Elmo Yes 2003 30.00 Yes Arden Hills Yes 1993 34.60 Yes Laketown Twp. No Yes Belle Plaine Yes 1999 33.00 Lakeville Yes 1994 63.00 Yes Yes Birchwood VillaQe No Yes Landfall No Yes Blaine Yes 2007 21.00 Yes Yes Lauderdale Yes 1994 30.00 Yes Bloomington Yes 1988 54.36 Yes Yes Lexington No Yes Brooklyn Center Yes 1991 51.44 Yes Lilydale No Yes Brooklyn Park Yes 2002 96.00 Yes Yes Lino Lakes No Yes Bums Twp. No Yes Little Canada No Yes Bumsville Yes 1992 70.80 Yes Yes Long Lake Yes 1999 43.20 Yes Carver Yes 2004 39.96 Yes Loretto Yes 2003 66.00 Yes Centerville Yes 1997 20.00 Yes Louisville Twp. No Yes Champlin No Yes Mahtomedi Yes 2001 42.08 Yes Chanhassen Yes 1994 31.20 Yes Yes Maple Grove No Yes Yes Chaska No Yes Yes Maple Plain Yes 2005 35.64 Yes Circle Pines Yes 2005 36.00 Yes Maplewood Yes 2003 49.44 Yes Yes Columbia Heiohts Yes 1999 29.52 Yes Mayer Yes 2005 8.00 Coon Rapids Yes 2002 34.20 Yes Yes Medicine Lake No Yes Corcoran No Yes Medina No Yes CottaQe Grove Yes 2001 42.00 Yes Yes Mendota No Yes Credit River Twp. No Yes Mendota HeiQhts Yes 1993 20.00 Yes Crystal Yes 1991 37.20 Yes Minneapolis Yes 2005 117.24 Yes Dayton No Yes Minnetonka Yes 2003 48.60 Yes Yes Deephaven Yes 1994 60.00 Yes Minnetonka Beach No Yes Dellwood No Yes Minnetrista Yes 1992 36.00 Yes EaQan Yes 1990 30.56 Yes Yes Mound Yes 2001 25.92 Yes East Bethel No Yes Mounds View Yes 1993 30.00 Yes Eden Prairie Yes 1994 12.00 Yes Yes New Brighton Yes 1994 58.60 Yes Edina Yes 1985 57.56 Yes Yes New Hope Yes 1991 73.32 Yes Elko New Market Yes 2000 54.00 New Praoue Yes 1992 31.68 Empire Twp. No Yes Newport No Yes Excelsior Yes 1999 31.92 Yes North Oaks No Yes Falcon HeiQhts Yes 1986 39.00 Yes North St. Paul Yes 1990 64.20 Yes Farminoton Yes 1989 34.00 Yes Yes Northfield Yes 1986 25.27 Yes Forest Lake No Yes Norwood Youno America Yes 2003 12.00 Fridley Yes 1985 13.20 Yes Oak Grove No Yes Gem Lake No Yes Oak Park Heiohts Yes 1999 12.00 Golden Valley Yes 1992 88.00 Yes Oakdale Yes 2002 20.00 Yes Grant No Yes Orono Yes 2001 39.16 Yes Greenwood No Yes Osseo Yes 2007 36.00 Yes Ham Lake No Yes Pine Springs No Yes Hastinos No Yes Plymouth Yes 2001 51.96 Yes Yes Hilltop No Yes Prior Lake Yes 1993 36.00 Yes Yes Hopkins Yes 1989 54.00 Yes Ramsey Yes 2000 31.16 Yes HUQo No Yes Richfield Yes 1985 39.60 Yes Independence No Yes Robbinsdale Yes 1985 47.40 Yes Inver Grove HeiQhts No Yes Yes ROQers Yes 2002 36.00 * Table 1. Twin Cities Metropolitan Area - Stormwater Utility Fees Communities beginning R-Z (continued) Community Utility Created 2007 Fee MS4 NONDEG Community Utility Created 2007 Fee MS4 NONDEG Rosemount Yes 1992 42.88 Yes Yes Stillwater Yes 1996 18.00 Yes Roseville Yes 1984 60.60 Yes Sunfish Lake No Yes Savage Yes 1994 70.56 Yes Yes Tonka Bay Yes 1993 13.60 Yes Shakopee Yes 1985 33.73 Yes Yes Vadnais Heights Yes 1992 36.00 Yes Shoreview Yes 1991 43.60 Yes Victoria Yes 1997 40.00 Yes Shorewood Yes 1993 60.48 Yes Waconia Yes 1992 60.24 Yes South St. Paul Yes 2003 30.00 Yes Watertown Yes 2003 18.00 Spring Lake Park No Yes Wayzata Yes 1991 39.96 Yes Spring Lake Twp. No Yes West Lakeland Twp. No Yes Spring Park No Yes West St. Paul Yes 2006 37.00 Yes St. Anthony Yes 1992 52.00 Yes White Bear Lake No Yes St. Bonifacius Yes 2004 20.00 Yes White Bear Twp. Yes 1992 24.00 Yes St. Louis Park Yes 2000 46.00 Yes Yes Willemie No Yes St. Paul Yes 1986 57.80 Yes Woodbury Yes 1992 66.00 Yes Yes St. Paul Park Yes 2007 32.00 Yes Woodland No Yes * * Utility 2007 Fee MS4 NONDEG An ordinance that authorizes the community to charge a fee on each property for stormwater management. The yearly dollar amount charged an average residential property for stormwater management. A community with a separate storm sewer system which is required to meet federal requirements for stormwater management. A community that is not allowed to increase its stormwater pollutant loads to streams or lakes above that of year 1988 level. ~ Metropolitan Council n Environmental Services 390 Robert St. North St. Paul, MN 55101-1805 TO: 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 WNW.ci .chanhassen .mn.us ,/fle,.!!- MI1.f~yr C L- MEMORANDUM TO: Todd Gerhardt, City Manager FROM: Jill Sinclair, Environmental Resources ,Specialist DATE: December 19, 2007 SUBJ: Review of Chanhassen sponsored event at the Minnesota Landscape Arboretum Chanhassen sponsored two events at the Minnesota Landscape Arboretum this year. They were a continuation of city events held at the Arboretum for the last few years. The city has sponsored an environmental class or series of classes at the Arboretum for the last three years. This year's class, "Trees, Neighbors and the Law" was offered in the spring and the majority of attendants were Chanhassen residents. All of the participant evaluations were positive and the class was ranked as 'better than expected' by the majority. Reduced class fees were offered to residents and the fee break cost was covered by the Arboretum. Next year's offering will be a series of 4 classes, "Water Wise Education Series" and will focus on water conservation for homeowners. . Chanhassen Day was held on August 17th at the Arboretum. For the first time, the weather was beautiful and may have helped greatly in the day's turnout. The welcome speech by Mayor Furlong and Arboretum Director Peter Olin was outdoors and well attended. The city setup display tables with environmental and park and recreation information. Lakewinds Natural Foods also provided a display table with samples and products. A number of activities were offered throughout the day: tram tours, nature walk, guided garden tour and an afternoon family craft program. The Arboretum supplied attendance numbers for the day. These are totals from the gatehouse and not specific to Chanhassen residents who visited that day, but the increase in attendance is apparent. Friday, August 17,2007 - 2017 guests Friday, August 18, 2006 - 1005 guests Friday, August 19, 2005 - 702 guests 2004 - no data available The event partnership continues to build a strong relationship between the city and the Arboretum and offers residents convenient and interesting activities through which they may familiarize themselves with this local amenity. The City of Chanhassen 0 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. Ne.ll- 4kt. 5ed~11 C. (. Riley R~f~t:t!~/?j}~~!r/-:. Board of Managers hteJ~L~~ 1;/ ~:lt.i Michael Casanova Purgatory DEe 1 7 2007 James Landini Howard Peterson Bluff Creek \ ~t. Kristine Sundberg ClrT OF Ci!'1/~r;.~Ji..~ ~r-,r~t' Kenneth Wencl Watershed: the Clean Water people IN, A-,~Cd www.rileywd.com December 14,2007 Mayor and Council Members City of Bloomington 1800 West Old Shakopee Road Shakopee, MN 55431 Mayor and Council Members City of Eden Prairie 8080 Mitchell Road Eden Prairie, MN 55344 Mayor and Council Members City of Chanhassen 7700 Market Boulevard P.O. Box 147 Chanhassen, MN 55317 Mayor and Council Members City of Minnetonka 14600 Minnetonka Blvd. Minnetonka, MN 55345 .'J t.- ',' Mayor and Council Members City of Chaska One City Hall Plaza Chaska, MN 55318 Mayor and Council Members City of Shorewood 5755 Country Club Road Shorewood, MN 55331 Mayor and Council Members City of Deephaven 20225 Cottagewood Road Deephaven, MN 55331 Subject: Transfer of Permitting Authority Dear Mayors and Council Members, Having received positive comment regarding transfer of permitting authority, the Board of Managers of the Riley Purgatory Bluff Creek Watershed District approved action on transfer of authority to municipalities. The Managers approved transfer to the municipalities as of year-end or such additional period as may be requested by a municipality to assure an orderly transition. Coordinator - Krebsbach and Haik, 225 South Sixth Street, Suite 4320, Minneapolis, MN 55402 tel 612 333-7400 Engineer.. CH2M HILL, 1295 Northland Drive! Suite 200, Mendota Heights! MN 55120 tel 651 688-8100 Cities December 14,2007 Page 2 of 2 RE: Transfer of Permitting Authority If you require any assistance or extension, please let the Managers know. Sincerely, RaEYPURGATORYBLUFFCREEK WATERSHED DISTRICT By mltJhtuL t!oJJ~ Michael Casanova, Chairman Cc: Board of Managers 2 ATTACHMENT #1 TH 5 CORRIDOR STUDY- TH 41 TO TH 212 STUDY PURPOSE, OBJECTIVES AND PARTNER ROLES 12/18/07 STUDY PuRPOSE AND OBJECTIVES Purpose - To identify a planning-level alignment to guide future planning and improvements along TH 5 from TH 41 to TH 212. Objective - The Corridor Study will do the following: . Examine design concepts that respond to the various urban and rural conditions and travel demands in the corridor. . Complete an environmental screening to broadly identify potential impacts for this study and to provide direction for future EA/EA W documentation on the corridor or its segments. . Provide guidance to local partners to manage development through their local planning and take advantage of future right-of-way and access management opportunities. . Provide direction for local partners in their long-range planning and funding. B. Local Partners · Carver County . Chanhassen · Victoria · Waconia . Norwood-Young America C. Consultant - SRF 'SttJI)-yi'~slt':~~.:PA~f~ii;~~sPQl'isIBm!rf''-d ,.. ~",,' . Data Collection - See Data Collection Plan . Preferred Alternative - preliminary horizontal layout, development of typical sections, ROW needs analysis, corresponding cost estimates . Stakeholder Involvement - TC and AC participation . Data Collection - See Data Collection Plan . Stakeholder Involvement - TC and AC participation 'rA'RTNER.~".':, .... , "" i:),':j' :;,: A. State - MnDOT . Project Management . Data Collection - See Data Collection Plan, Base Map, Issues and Constraints Map . Purpose and Need . Development and Refinement of Alternatives - Corridor Vision (inc!. generalized cross sections), A~ignment alternatives, Access treatments, ROW width, corresponding construction and right-of-way cost estimates, Corresponding swaths mapped on 1"=200' layouts, concept drainage designs . Environmental Screening - Evaluation and documen tati on . Alternative Selection - Process for selecting an alternative for future consideration . Phasing Analysis/Staging . Reports - Draft and final . Stakeholder Involvement H:\Projects\6276\TP\Meetings\Technical Cmte\TC 18DEC07\1 - Purpose Objective and Partner Roles. doc ATTACHMENT #2A , TH 5 Corridor Study - TH 41 to TH 212 Schedule Prepared: December 18, 2007 6.0 -- Alternative Evaluation ~ 1.0 -- Project Management 2.0 -- Data Collection 3.0 -- Project Purpose and Need 4.0 -- Alternative Development 5.0 -- Social, Economic & Enviornmental Screening 7.0 -- Staging 8.0 -- Draft & Final Reports Notes: (1) * Technical Committee meetings 2,4, and 5 are planned to be held as joint meetings with the Advisory Committee. (2) Up to three meetings in Victoria and another three meetings in Waconia. (3) Includes two presentations to the Victoria City Council, two presentations to the Waconia City Council, one presentation to the Norwood-Young America City Council, and one presentation to the Chanhassan City Council (total of six presentations). (4) Includes two open houses in Victoria and two open houses in Waconia. ... A TT ACHMENT #2B TH 5 CORRIDOR STUDY - TH 41 TO TH 212 DRAFT WORK .PLAN TECHNICAL COMMITTEE #1 - DECEMBER Meetil1g Purpose: Kick Off, Introduce project partners, Outline deliverables and schedule, Seek input on key issues Key Topics: · Purpose and Objective · Scope and Schedule · Partner Roles and Responsibilities in Terms of Key Deliverables · Stakeholder Involvement Plan · Other Public Outreach (e.g., press releases, coordination with newspapers, use of local government websites, etc.) · Data Collection Plan · Issues and Constraints - Begin identifying · Preliminary Corridor Vision TECHI~ICAL COMMITTEE #2 - EARLY FEBRUARY Key Topics: · Data Collection - Resolve any remaining data needs · Issues and Constraints - Present initial findings on issues and constraints, Get feedback before council and public meetings · Corridor Vision - Confirm vision that will be presented to councils and public · Initial concepts - begin discussing alignment options · Purpose and Need - Present initial findings, Get feedback before council and public meetings ADVISORY COMMITTEE #1 - EARLY FEBRUARY IN CONJUNCTION WITH TC #2 MEETING Key Topics: · Purpose and Objective · Scope and Schedule · Partner Roles and Responsibilities in Terms of Key Deliverables · Stakeholder Involvement Plan · Issues and Constraints - Present initial findings on issues and constraints, Get feedback before council and public meetings · Corridor Vision - Present vision that will be presented to councils and public · Purpose and Need - Present initial findings, Get feedback before council and public meetings · Set dates for council presentations and open house .. A TT ACHMENT #2B VICTORIA AND W ACONIA CITY COUNCIL MEETINGS - FEBRUARY / MARCH Meeting Purpose: Introduce councils to project, Outline deliverables and schedule, Seek input on key issues Key Topics: · Schedule · Stakeholder Involvement Plan (Table) · Corridor Vision · Purpose and Need · Issues and Constraints · Council/Public Input - compatibility of corridor vision with community goals and objectives · Key deliverables (i.e., set expectation for centerline alignment and access concepts only ... no preliminary layouts) FIRST ROUND OF OPEN HOUSES IN VICTORIA AND W ACONIA - FEBRUARY I MARCH Meeting Purpose: Introduce councils to project, Outline deliverables and schedule, Seek input on key issues Key Topics: · Schedule · Stakeholder Involvement Plan (Table) · Corridor Vision · Purpose and Need · Issues and Constraints · CouncillPublic Input - compatibility of corridor vision with community goals and objectives · Key deliverables (i.e., set expectation for centerline alignment and access concepts only ... no preliminary layouts) TECHNICAL COMMITTEE #3 - MARCH! APRIL Key Topics: · Council and public input on Corridor Vision · Council and public input on Purpose and Need · Council and public input on Issues and Constraints · Refine initial concepts - define alternatives · SEE Impacts - Begin discussing · Stakeholder Involvement - Discuss need/plan for special community meetings TECHNICAL COMMITTEE #4, 5 & 6 - TBD ADVISORY COMMITTEE #2 & 3 - TBD ATTACHEMENT #3 TH 5 CORRIDOR STUDY - TH 41 TO TH 212 DECISION MAKING STRUCTURE 12/18/07 County Board Open House Meetings (4) Special Community Meetings (6) Technical Committee Advisory Committee Mn/DOT City Councils SW Transportation Coalition l. .-. ATTACHMENT#4A TH 5 CORRIDOR STUDY- TH 41 TO TH 212 STAKEHOLDER INVOLVEMENT PROGRAM Who Purpose Roles Number of Meetin~s City Councils and All Council Members and Commissioners from the following: . Provide policy direction At critical project milestones: Total of 7 meetings: . Carver County . Adopt study provisions . Consider TCI AC input and recommendations . Carver County - 1 mtg. Carver County Board . Chanhassen . Complete implementation . Provide comments . Chanhassen - 1 mtg. . Victoria activities . Offer policy input . Victoria - 2 mtg. . Waconia . Approve study products . Waconia - 2 mtg. . Norwood- Young America . Implement recommendations with other governing bodies . Norwood- Young America - Imtg. Advisory Committee Elected Officials and Senior Staff of Decision-Making Bodies: . Advise on technical and policy . Review technical analyses 3 meetings (AC) . Carver County - County Commissioners and County Engineer issues . Solicit and consider public input . City ofChanhassen - Mayor, City Manager, Public Works . Report on input from . Review alignment development and evaluation Director/City Engineer community . Confirm recommendation of preferred alignment and network back to local partner . City of Norwood- Young America - Mayor, City . Confirm study groups Administrator recommendations to be made to . City of Victoria - Mayor, City Administrator, Interim City City Councils and County Administrator, Planner, City Engineer Board . City ofWaconia - Mayor, City Administrator, City Engineer . Metropolitan Council- Planning Sector Representative . Mn/DOT - Transportation Planning Director, Area Engineer/Project Manager . Southwest Transportation Coalition - member \.. . Transportation Alliance - Legislative Director. '.J -- Technical Committee Senior Technical Staff of Decision-Making Bodies: . Guide overall study process . Provide and review data 6 meetings (TC) . MnDOT (Victoria Nill) . Digest input, participate in . Participate in technical analysis . Carver County Engineer (Roger Gustafson) technical analysis . Solicit and consider public input . Chanhassen (Paul Oehme) . Make study recommendations . Participate in alignment development and evaluation . Victoria (Cara Geheren - TKDA) to City Councils and County . Recommend preferred alignment and network back to local partner groups . Waconia (Kreg Schmidt - .Bolton-Menk) Board . Norwood-Young America (Kreg Schmidt - Bolton-Menk) Special Community Important PubliclPrivate Stakeholders from Study Area with . Provide direct stakeholder input . Provide input on needs, issues, constraints, opportunities early in study process, and Up to 7 meetings: Meetings Direct Interest in Corridor Planning Results: on study issues and again on alignment alternatives during the evaluation process . Victoria - up to 3 mtg. . Southwest Transportation Coalition opportunities . Group meetings will offer a communication opportunity where specific concepts can be . Waconia - up to 3 mtg. . Public Officials . Provide feedback on alignment thoroughl y discussed among stakeholders with diverse interests . SW Trans. Coal. - 1 mtg. . Schools evaluation process . Feedback will be recorded and provided to T AC for their consideration during study . First Responders process . Development Interests . Key Property Owners . Interest Groups Open House Meetings . General Public . Encourage public participation . Provide an opportunity for the general public to participate in the corridor planning Total of 4 meetings: process . Victoria - 2 mtg. . Open house input at critical study milestones will be recorded and provided to the T AC . Waconia - 2 mtg. Agency and Major Coordinating Partners: . Establish project understanding . Solicit review agency and major local stakeholder comments for social, economic, and None Stakeholder Contacts . MnDOT and support among review environmental (SEE) and transportation performance impacts during the corridor . MnDOT -Office of Environmental Services agencies and major analysis and evaluation process (and if necessary, follow-up meetings will be held on . MnDOT -Cultural Resources Unit stakeholders specific issues) . DNR . This input will be presented to the T AC for use in their deliberations . US Fish and Wildlife Service (USFWS) . Carver County - Soil and Water Board . MPCA\ ."- ~. l-l.\Prnjprf~\fl?7fi\TP\Mpptin.p.f\\Tprh.n.iral rmte\TC 18DEC07\4A - Public Involvement StrateJ?y.doc --- ATTACHMENT #48 TH 5 Corridor Study Advisory Committee ;~l?i;tf: :!F!!~!;~!J~~; :~~~{:R!,~IFrf0: ,~~::S!!!;!.!~}~lff4f$&#t*f@.i.WtMi!: ,~~!-t~t~!,,'~:i!~9;jj~,ri'-'~;.,~;;~~~!~~f.~-Thhtf.Wft};f.Wt:4;~:~;~,fi~~%"5.tt:if~y41*%g,~;; ,., ~', 1 Susan Arntz City Administrator City of Waconia Administration 201 South Vine St Waconia MN 55387 952-442-3100 952-442-2135 sarntz@waconia.org http://www. waconia.org Transportation Planning http://www.dot.state.mn.u 2 Lynn Clarkowski Director MnlDOT 1500 W. County Rd B-2, MS 050 Roseville MN 55113 651-234-7729 Lynn. Clarkowski @state.mn.us s Carver County Government Center, County Commissioner, Represents Human Services Building, 600 East http://www.co.carver.mn.u 3 Gayle Degler Chair Carver County District 1 4th St Chaska MN 55318 952-403-7047 952-403-7047 952-227-1110 gdegler@co.carver.mn.us s Male 541 Pine View Ct Chanhassen MN 55317 margaretDonahoe @transportatio http://www. transportationa 4 Margaret Donahoe Legislative Director Transportation Alliance 2515 Wabash Ave, Suite LL2 S1. Paul MN 55114 651-659-0804 651-659-9009 nalliance.com lliance.com http://www.cLchanhassen. 5 Tom Furlong Mayor Cit of Chanhassen City Council 7700 Market Blvd, PO Box 147 Chanhassen MN 55317 952-238-1315 952-474-8891 tfurlon @cLchanhassen.mn.us mn.us ""........,...'" ..."..,.."...... ........... . . . .. . ... ....",,,,,,, "1"'1"""'1" 'I; oil b... :' ,';-: ~ ,... "I'" . . '.! ,:,.. 1.::'IIl!,(,I,..ol.:,I.{" . ; '::~: ::'::;;f:':':'::..~:':~?~~" '?:/~<':;,;. ~: "':'.: ;:',:.'.; ::: :';!;}'i ,;;,,,,,, ",'" . . . ... . .. . :." ~ ,: . . . . ..', . ., ..... . :.' .... /..' .: . . '. . i, ~:'::';' , : .,. .; .".:'. .... .'::'. ....,:. . :.... :".-- . ........- .' .: .... . '.. ....... -. .. ilil<E)Z\: '. ..: . . . ." .... .... -.' . '. . . ." . ..,..". : " ...... '.. . _:. :.... : .:. . . . . . '. :'. - -. . '..... :.'.- . .-.' . ". . ".' .':". ''', - . . '.:: : ...; . .: '..~ ~":'. -. ': .... :: ;' 6 <Data: ..::.::. <3effle:ren/...':::. :, ~it. 'e1rngiaee.r::-,.. (:,,: . <constJltafit · ..' tEtKIDrs," ~4..~ijjar;:..~t:..~uit~~l~;5G).0 ~alnfi?i3.ul ' '. ", ;':5i:~;~D. m52e44'3-236$;,! ~'5;i-~292i~6:~'~, 6q1j29~~Q€t http://www.ci.chanhassen. 7 Todd Gerhardt Cit Mana er Cit of Chanhassen Administration 7700 Market Blvd, PO Box 147 Chanhassen MN 55317 952-227-1119 tgerhardt@cLchanhassen.mn.us mn.us .. ..:..' . '. .... " .' ". '. .~" ". : .' '.: .:':'. :.... '''t:. "j" , . ',:;. /, . .i,' ..' ..' . ......". '. . <.i ii,:.i( '~!!f!:f~.rcak~~r~!l;~ ' <:.,:-;., ,', '.,. ....:.'. ::;",.~.'.:-:-'.'.. :.:.::',:':.'::.:', ::,:,/:~,::,,~::.: :'~':."""'" ::::::,;:.:d?::(:.' ,',: .' . . . . .,', :): : " :. ':";';:::;;.' ." ':.~.;. ~ ,;,::;.;:.}.::::.\{,:,,:: '..,,>.,; :.: ;:.,' '::~";i::;:::' "f ,. ..... " , ..... .... . . .... '.' ".... . . ." . ....,.. , . '. ..... ":. - .' ..... ....,. . .; Fa~er ::..::. ':.. :" euBtJ~..j~f~~E'.'.;;;:j:1'~6P~:'Hiigf1W~~;~~:~:'W;~~tjtr~mlt~'I;:~\i Q1,2rI66-5206' . 95~t~%41:tH) tgustafs~cX:teanlef~nilius.: -:::<5::'" .. " . " . . " Carver County Government Center, Human Services Building, 600 East http://www.co.carver.mn.u 9 Dave Hemze County Administrator Carver County Administration 4th St Chaska MN 55318 952-361-1510 952-227-1110 dhemze@co.carver.mn.us s Hershberger http://www.cLvictoria.mn.u 10 Mary Thun Mayor City of Victoria City Council 6490 Bayview Place Excelsior MN 55331 952-470-1212 612-875-2226 952-443-2110 mlhthun@ mchsLcom sl Carver County Government Center, County Commissioner, Represents Human Services Building, 600 East http://www.co.carver.mn.u 11 James Ische Vice Chair Carver County District 5 4th St Chaska MN 55318 952-466-5851 952-466-5851 952-227-1110 Ijische@co.carver.mn.us s 13080 Co Rd 52 Norwood MN 55368 Planning and Community http://www.ci.victoria.mn.u 12 Holly Kreft Planner City of Victoria Development 7951 Rose P.O. Box 36 Victoria MN 55386 952-443-4218 952-443-3021 hkreft@cLvictoria.mn.us sl Norwood- City of Norwood-Young Young lavonne@ carvercountyredcross. 13 LaVonne Kroells Mayor America City Council 10 First Ave NE, PO Box 59 America MN 55368 952-467-3214 952-467 -3214 952-467-1818 org http://www.cityofnya.com! Member (also Chaska Chaska City City of Chaska City Hall, One City 14 Bob Lindall City Council Member) SWCT Coalition Council Hall Plaza Chaska MN 55318 952-448-5586 612-337-9219 rlindall @ kennedy-graven.com http://www.chaskamn.com Carver County Government Center, Represents Human Services Building, 600 East http://www.co.carver.mn.u 15 Tim Lynch County Commissioner Carver County District 4 4th St Chaska MN 55318 952-353-2598 952-353-2598 952-227-1110 tlynch@co.carver.mn.us s 17050 - 32nd St Mayer MN 55360 Carver County Government Center, Represents Human Services Building, 600 East http://www.co.carver.mn.u 112510 Ramsey 16 Randy Maluchnik County Commissioner Carver County District 3 4th St Chaska MN 55318 612-964-5382 612-964-5382 952-227-1110 rmaluchnik@co.carver.mn.us s Ct Chaska MN 55318 ... DATA COLLECTION PLAN TH 5 Corridor Study - TH 41 to TH 212 1 0/25/07 . PARTNER MApPING AGENcY-RELATED DATA ROADW A YS AND TRAFFIC DATA PLANS AND STUDIES MNIDOT 1. 3. 1. Existing TH 5 Record Plan and drainage information (paper copy of a Microfiche) 2. Crash and crash rate data (five years) 3. Recent traffic count data (daily and peak hour) (electronic version in excel preferred) 1. 1. Existing ROW survey information (electronic ".fip" file preferred) 2. Existing TH 5 drainage information 3. Recent traffic count data (daily and peak hour) (electronic version in excel preferred) 1. City of Waconia Comprehensive Plan (2008 draft update) (electronic version preferred) 2. City of Victoria Comprehensive Plan (2008 draft update) (electronic version preferred) ATTACHEMENT #5 SRF y" 1. 1. Threatened and endangered species/vegetation and sensitive natural areas/habitats (DNR Questionnaire Form through Mn/DOT OES) y" 1. TH 5 CORRIDOR STUDY - TH 41 TO TH 212 CORRIDOR VISION AND DESIGN CRITERIA (1) (DRAFT 12/18/07) Functional Classification Design Speed Typical Roadway Section Pedestrian and Bicycle Trails Access Spacing Guidelines Right-of-Way '>E~~tSecti8ritlf. : ',:riJirA:', .',>,: A-Minor Arterial 55 mph · 4 lanes, rural, di vided AND · 6 lanes, rural, divided Separate bicycle path · 1/2-mile full intersection spacing · 1/4-mile secondary intersection spaCIng 200 feet A-Minor Arterial < 45 mph 4 lanes, urban (divided or undivided to be determined thru study process) Separate bicycle path Urbanizing Area · 1/4-mile full intersection spaCIng · 1/8-mile secondary intersection spaCIng Urban Core · 300-600 feet (depending on block length) 150 feet r i:.',Mid41e::S~cti()Ii:'..~ .... :.::' (3).' . ,'~':~<.:'.'TBp ;1 A-Minor Arterial 55 mph 4 lane, rural, divided Separate bicycle path · 1/2-mile full intersection spacing · l/4-mile secondary intersection spaCIng 200 feet A-Minor Arterial <45 mph 4 lanes, urban (divided or undivided to be determined thru study process) Separate bicycle path. Urbanizing Area · l/4-mile full intersection spaCIng · 1/8-mile secondary intersection spaCIng Urban Core · 300-600 feet (depending on block length) 150 feet r : ,'WestSection (5) TED it ' A-Minor Arterial 55 mph 2 lane, rural (Preserve ROW for future 4 lane, rural, divided) Separate bicycle path · 1/2-mile full intersection spacing · l/4-mile secondary intersection spaCIng 200 feet .---------l. ... .... ...........i. A TT ACHlv1ENT#7 . .'. . ':C"N()l~~~~~r~~i:;;'({.:; . 'TBD/!. . . . A-Minor Arterial 55 OR < 45 mph · 4 lanes, rural, divided bypass OR · 4 lanes urban on existing alignment (divided or undivided to be determined thru study process) Separate bicycle path Urbanizing Area · 1/4-mile full intersection spacing · l/8-mile secondary intersection spacing 150 feet OR 200 feet Notes: A. TBD = To be determined B. From Carver County Transportation Plan (2007) based on 180 feet for roadway plus 20 feet for pedestrianlbike trail on one side of the road. C. From Carver County Transportation Plan (2007) based on 120 feet for roadway plus 30 feet for pedestrian/bil<e trails on both side of the road. Segment 5 CSAH 11 to TH 41 + Left and Right Turn Lanes at Intersections - Downtown Victoria + Geometries I Traffic Signal Upgrade - CSAH 13 Intersection 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 WNW. ci. chanhassen. mn. us MEMORANDUM TO: Mayor City Council 6~7. The following claims are submitted for review on January 14, 2008: The City of Chanhassen · A growing community with clean lakes, quality schools, a chamning downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. FROM: Greg Sticha, Finance Director DATE: January 9,2008 SUBJECT: Review of Claims Paid Check Numbers Amounts 134967 - 135317 $2,044,616.27 December Visa charges $29,588.15 Total All Claims $2,074,204.42 Attachments: Check Summary Check Detail Report Visa Listing CITY OF CHANHASSEN Accounts Payable Printed: 0 I /09/2008 10:24 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 134967 aarp AARP 12/06/2007 0.00 150.00 134968 ambo ASSOC OF MN BUILDING OFFICIALS 12/06/2007 0.00 200.00 134969 apagro APACHE GROUP 12/06/2007 0.00 764.73 134970 APMP Assoc of Public Manager Prof. 12/06/2007 0.00 60.00 134971 ARAMAR ARAMARK 12/06/2007 0.00 219.54 134972 BCATRA BCA TRAINING & DEVELOPMENT 12/06/2007 0.00 165.00 134973 bercas BERGERSON CASWELL INC 12/06/2007 0.00 12,705.00 134974 BORSTA BORDER STATES ELECTRIC SUPPLY 12/06/2007 0.00 83.78 134975 brotir BROWN'S TIRE & AUTO 12/06/2007 0.00 35.00 134976 CARTRE CARVER COUNTY TREASURER 12/06/2007 0.00 52.65 134977 CARTRE CARVER COUNTY TREASURER 12/06/2007 0.00 20.50 134978 CENENE CENTERPOINT ENERGY MINNEGASCO 12/06/2007 0.00 4,069.14 134979 CHACHA CHANHASSEN CHAMBER OF COMMERCE 12/06/2007 0.00 50.00 134980 CHAVET CHANHASSEN VETERINARY 12/06/2007 0.00 610.20 134981 ciabel Ciao Bella 12/06/2007 0.00 110.55 134982 corexp CORPORATE EXPRESS 12/06/2007 0.00 451.16 134983 CUTABO CUT ABOVE WOOD CO 12/06/2007 0.00 159.75 134984 cuycus Cuyund Custom Construction 12/06/2007 0.00 250.00 134985 dunscaro CAROL DUNSMORE 12/06/2007 0.00 7.48 134986 DYNAME DYNAMEX DELIVERS NOW 12/06/2007 0.00 46.10 134987 engwat Engel Water Testing Inc 12/06/2007 0.00 350.00 134988 ERIRON Ron Ericson 12/06/2007 0.00 159.68 134989 garwor Garden Works 12/06/2007 0.00 15.00 134990 GOPSTA GOPHER STATE ONE-CALL INC 12/06/2007 0.00 594.50 134991 GOVFIN GOVERNMENT FINANCE OFF ASSN 12/06/2007 0.00 215.00 134992 HANTHO HANSEN THORP PELLINEN OLSON 12/06/2007 0.00 186.00 134993 HDsup HD Supply Waterworks, L TD 12/06/2007 0.00 810.95 134994 heifar HEIKES FARMS INC 12/06/2007 0.00 1,020.00 134995 HonEle Honda Electric Inc 12/06/2007 0.00 52,639.50 134996 ICMART ICMA RETIREMENT AND TRUST-457 12/06/2007 0.00 1,915.00 134997 indlad INDUSTRIAL LADDER & SUPPLY INC 12/06/2007 0.00 554.20 134998 INDSCH INDEPENDENT SCHOOL DIST 112 12/06/2007 0.00 5,152.91 134999 JRRAD J & R RADIATOR REPAIR 12/06/2007 0.00 455.00 135000 KIMHOR KIMLEY HORN AND ASSOCIATES INC 12/06/2007 0.00 31,672.10 135001 LANEQ1 Lano Equipment 12/06/2007 0.00 1,640.10 135002 LLOCON LLOYDS CONSTRUCTION SERVICES 12/06/2007 0.00 78.00 135003 MERACE MERLINS ACE HARDWARE 12/06/2007 0.00 913.90 135004 METCO Metropolitan Council, Env Svcs 12/06/2007 0.00 33,165.00 135005 METCO Metropolitan Council, Env Svcs 12/06/2007 0.00 99,349.53 135006 METROC METROCALL 12/06/2007 0.00 190.27 135007 MEUWKIM KIM MEUWISSEN 12/06/2007 0.00 28.49 135008 minpip MINNESOTA PIPE & EQUIPMENT 12/06/2007 0.00 1,016.78 135009 MNAWWA MINNESOTA A WW A 12/06/2007 0.00 155.00 135010 MNCHIL MN CHILD SUPPORT PAYMENT CTR 12/06/2007 0.00 501.15 135011 MNLABO MN DEPT OF LABOR AND INDUSTRY 12/06/2007 0.00 4,981.89 135012 MOOMED MOORE MEDICAL 12/06/2007 0.00 133.56 135013 MSRS MSRS 12/06/2007 0.00 2,413.88 135014 MVEC MN V ALLEY ELECTRIC COOP 12/06/2007 0.00 4,103.16 135015 napa NAPA AUTO & TRUCK PARTS 12/06/2007 0.00 471.61 135016 NATARB NATIONAL ARBOR DAY FOUNDATION 12/06/2007 0.00 15.00 135017 NATRET NATIONWIDE RETIREMENT SOLUTION 12/06/2007 0.00 5,077.09 135018 NCPERS MN NCPERS LIFE INSURANCE 12/06/2007 0.00 16.00 135019 OREAUT O'REILLY AUTOMOTIVE INC 12/06/2007 0.00 960.96 135020 PETECRAI CRAIG PETERSON VOID 12/06/2007 3,425.53 0.00 135021 quacon QUANTUM CONTROLS INC VOID 12/06/2007 639.00 0.00 135022 rbmser RBM SERVICES INC 12/06/2007 0.00 4,848.55 135023 rdoequ RDO EQUIPMENT CO 12/06/2007 0.00 503.50 135024 reloff Reliable Office Supplies 12/06/2007 0.00 172.89 135025 RICOH RICOH BUSINESS SYSTEMS 12/06/2007 0.00 1,410.89 135026 SHEWIL SHERWIN WILLIAMS 12/06/2007 0.00 138.97 135027 SIGNSO SIGNSOURCE 12/06/2007 0.00 257.72 135028 SOULOC SOUTHWEST LOCK & KEY 12/06/2007 0.00 99.00 Page I CITY OF CHANHASSEN Accounts Payable Printed: 0 I /09/2008 10:24 User: danieIle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 135029 SPRPCS SPRINT PCS 12/06/2007 0.00 1,181.69 135030 SwenKris Kris Swensson 12/06/2007 0.00 76.59 135031 TECGRA TECHNAGRAPHICS 12/06/2007 0.00 842.56 135032 tj orbeth Bethany Tjornhom VOID 12/06/2007 250.00 0.00 135033 TOLGAS TOLL GAS & WELDING SUPPLY 12/06/2007 0.00 49.93 135034 UNIW A Y UNITED WAY 12/06/2007 0.00 42.00 135035 usablu USA BLUE BOOK 12/06/2007 0.00 222.28 135036 USPOST UNITED STATES POSTAL SERVICE 12/06/2007 0.00 80.00 135037 VERIZO VERIZON WIRELESS 12/06/2007 0.00 8.86 135038 wac far WACONIA FARM SUPPLY 12/06/2007 0.00 1,000.00 135039 WESPLU West Side Plumbing 12/06/2007 0.00 100.00 135040 WIN COM WINGFOOT COMMERCIAL TIRE 12/06/2007 0.00 732.34 135041 WOOBUI WOODDALE BUILDERS INC 12/06/2007 0.00 1,000.00 135042 XCEL XCEL ENERGY INC 12/06/2007 0.00 33,191.38 135043 PeteCrai CRAIG PETERSON 12/06/2007 0.00 2,075.53 135044 qualcon Quality Control & Integration, 12/06/2007 0.00 639.00 135045 abertony TONY ABERNATHY 12/13/2007 0.00 88.88 135046 aftefive After Five 12/13/2007 0.00 200.00 135047 ameeng AMERICAN ENGINEERING TESTING 12/13/2007 0.00 2,746.50 135048 aspequ Aspen Equipment 12/13/2007 0.00 688.97 135049 BarEng Barr Engineering Company 12/13/2007 0.00 18,596.12 135050 BCATRA BCA TRAINING & DEVELOPMENT 12/13/2007 0.00 15.00 135051 bolmen BOLTON & MENK INC 12/13/2007 0.00 3,836.50 135052 borsta BORDER STATES ELECTRIC SUPPLY 12/13/2007 0.00 219.38 135053 BRAINT BRAUN INTERTEC CORPORATION 12/13/2007 0.00 4,099.75 135054 CANFIN CANON FINANCIAL SERVICES INC 12/13/2007 0.00 753.88 135055 CARGIL CARGILL INCORPORATED 12/13/2007 0.00 6,472.45 135056 CARR ED CARVER COUNTY RED CROSS 12/13/2007 0.00 71.50 135057 CARTRE CARVER COUNTY TREASURER 12/13/2007 0.00 30,000.00 135058 cenfen CENTURY FENCE COMPANY 12/13/2007 0.00 8,648.00 135059 corexp CORPORATE EXPRESS 12/13/2007 0.00 3.02 135060 danka DANKA OFFICE IMAGING COMPANY 12/13/2007 0.00 822.38 135061 DeepRock Deep Rock Water Company 12/13/2007 0.00 6.71 135062 DehaDoug Douglas & Gayle Dehaan 12/13/2007 0.00 2,000.00 135063 DenoAndr Andrea Deno 12/13/2007 0.00 1,500.00 135064 eatele EATON ELECTRICAL INC. 12/13/2007 0.00 2,650.00 135065 ecolab ECOLAB 12/13/2007 0.00 60.19 135066 EHLERS EHLERS & ASSOCIATES INC 12/13/2007 0.00 4,275.00 135067 ekhopaul PAUL EKHOLM 12/13/2007 0.00 81.48 135068 Ernst Ernst Associates 12/13/2007 0.00 308.50 135069 ExeOce Executive Ocean Inc 12/13/2007 0.00 103.52 135070 FSHCom FSH COMMUNICATIONS LLC 12/13/2007 0.00 127.80 135071 GAGNNANCNANCYGAGNER 12/13/2007 0.00 419.50 135072 GMHASP GMH ASPHALT CORP 12/13/2007 0.00 24,831.39 135073 grecor Greatland Corporation 12/13/2007 0.00 205.25 135074 HA WCHE HAWKINS CHEMICAL 12/13/2007 0.00 5,638.07 135075 HOESDOUGDOUG HOESE 12/13/2007 0.00 66.76 135076 indIan INDOOR LANDSCAPES INC 12/13/2007 0.00 199.16 135077 jhlar JH LARSON COMPANY 12/13/2007 0.00 57.60 135078 kimhor KIMLEY HORN AND ASSOCIATES INC 12/13/2007 0.00 2,115.00 135079 MCDCON MCDONALD CONSTRUCTION 12/13/2007 0.00 1,500.00 135080 METATH METRO ATHLETIC SUPPLY 12/13/2007 0.00 153.68 135081 minrur MINNESOTA RURAL WATER ASSN 12/13/2007 0.00 210.00 135082 MNHEAL MN DEPT OF HEALTH 12/13/2007 0.00 32.00 135083 mrpa MN RECREATION & PARK ASSOC. 12/13/2007 0.00 1,321.00 135084 nagapp NAGELL APPRAISAL & CONSULTING 12/13/2007 0.00 1,000.00 135085 nahashel Shelley Nahan 12/13/2007 0.00 125.00 135086 nextel NEXTEL 12/13/2007 0.00 2,369.59 135087 oienstev STEVE OIEN 12/13/2007 0.00 121.92 135088 onvoy ONVOY 12/13/2007 0.00 1,156.44 135089 parcon PARROTT CONTRACTING INC 12/13/2007 0.00 14,396.30 135090 patmes PATCHIN MESSNER & DODD 12/13/2007 0.00 9,500.00 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 0 I /09/2008 10:24 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 135091 peoe1e PEOPLES ELECTRICAL CONTRACTORS 12/13/2007 0.00 5,700.62 135092 proone PROTECTION ONE 12/13/2007 0.00 92.66 135093 quilJ QUILL CORPORATION 12/13/2007 0.00 75.60 135094 qwest QWEST 12/13/2007 0.00 68.42 135095 recass RECYCLING ASSOCIATION OF MN 12/13/2007 0.00 150.00 135096 reebus REED CONSTRUCTION DATA 12/13/2007 0.00 209.00 135097 re10ff Reliable Office Supplies 12/1 3/2007 0.00 136.55 135098 roamac Road Machinery & Supplies 12/13/2007 0.00 486.70 135099 shotru SHOREWOOD TRUE VALUE 12/13/2007 0.00 32.82 135100 skyeve SKYWAY EVENT SERVICES 12/13/2007 0.00 419.08 135101 souloc SOUTHWEST LOCK & KEY 12/13/2007 0.00 100.23 135102 SOUSUB SOUTHWEST SUBURBAN PUBLISHING 12/13/2007 0.00 1,671.86 135103 ST AMIN STATE OF MINNESOTA 12/13/2007 0.00 100.00 135104 STREIC STREICHER'S 12/13/2007 0.00 119.98 135105 thecon THEIS CONSTRUCTION CO 12/13/2007 0.00 1,417.00 135106 tjorbeth Bethany Tjornhom 12/13/2007 0.00 614.36 135107 UB *00099 Edina Realty Title 12/1 3/2007 0.00 23.89 135108 UB*00100 NINA KREIENBRINK 12/13/2007 0.00 8.85 135109 UB*OOIOI Real Source Title 12/13/2007 0.00 34.65 135110 UB*00I02 MA GEDNEY COMPANY 12/13/2007 0.00 656.76 135111 UB*00103 KAMILLE VANDUSEN 12/13/2007 0.00 45.89 135112 UB*00104 Burnet Title 12/13/2007 0.00 19.35 135113 UB*00105 Anchor Title Services 12/13/2007 0.00 27.16 135114 UB*00106 TOWN AND COUNTRY HOMES 12/1 3/2007 0.00 14.86 135115 UB*00107 TOWN AND COUNTRY HOMES 12/13/2007 0.00 12.16 135116 UB*00108 CARLSON CUSTOM HOMES, INC 12/13/2007 0.00 32.53 135117 UB*00109 ALLEN-LEE HOMES, INC 12/13/2007 0.00 8.99 135118 US POST UNITED STATES POSTAL SERVICE 12/13/2007 0.00 110.14 135119 wasman WASTE MANAGEMENT-SA V AGE 12/13/2007 0.00 1,370.25 135120 WELLMARI MARIANNE WELLS 12/13/2007 0.00 803.25 135121 wenck WENCK ASSOCIATES INC 12/1 3/2007 0.00 1,947.00 135122 Wmmue WM MUELLER & SONS INC 12/13/2007 0.00 1,604.00 135123 wsb WSB & ASSOCIATES INC 12/13/2007 0.00 5,552.00 135124 post POSTMASTER 12/17/2007 0.00 28.28 135125 altbus Alternative Business Furniture 12/20/2007 0.00 3,940.48 135126 andedais DAISY ANDERSON 12/20/2007 0.00 211.75 135127 aspequ Aspen Equipment 12/20/2007 0.00 330.15 135128 ATIAZ AT&T CONSUMER LEASE SERVICES 12/20/2007 0.00 14.22 135129 benext BENEFIT EXTRAS INC 12/20/2007 0.00 75.00 135130 benpro BENIEK PROPERTY SERVICES INC 12/20/2007 0.00 1,004.25 135131 BORSTA BORDER STATES ELECTRIC SUPPLY 12/20/2007 0.00 95.91 135132 boytru Boyer Truck Parts 12/20/2007 0.00 128.08 135133 carnknu CAMPBELL KNUTSON 12/20/2007 0.00 8,718.25 135134 CARGlL CARGILL INCORPORATED 12/20/2007 0.00 1,480.70 135135 CENENE CENTERPOINT ENERGY MINNEGASCO 12/20/2007 0.00 1,487.72 135136 CHACHA CHANHASSEN CHAMBER OF COMMERCE 12/20/2007 0.00 245.00 135137 ChaCud Charles Cudd Company 12/20/2007 0.00 9,000.00 135138 CHASKA CITY OF CHASKA 12/20/2007 0.00 289.00 135139 choice Choice, Inc. 12/20/2007 0.00 197.98 135140 citslp City of S1. Louis Park 12/20/2007 0.00 94.00 135141 c1asaf CLAREY'S SAFETY EQUIPMENT INC 12/20/2007 0.00 3,395.00 135142 corexp CORPORATE EXPRESS 12/20/2007 0.00 125.21 135143 CRABTR CRABTREE COMPANIES INC 12/20/2007 0.00 135.00 135144 CUBFOO CUB FOODS 12/20/2007 0.00 167.28 135145 delden Delta Dental 12/20/2007 0.00 1,468.65 135146 deltoo DELEGARD TOOL COMPANY 12/20/2007 0.00 248.91 135147 devejole JOLEEN DEVENS 12/20/2007 0.00 89.84 135148 Ernst Ernst Associates 12/20/2007 0.00 579.82 135149 facmot FACTORY MOTOR PARTS COMPANY 12/20/2007 0.00 145.56 135150 FURL THOMTHOMAS FURLONG 12/20/2007 0.00 447.32 135151 GOODIN GOODIN COMPANY 12/20/2007 0.00 192.50 135152 hach Hach Company 12/20/2007 0.00 573.04 Page 3 CITY OF CHANHASSEN Accounts Payable Printed: 0I/09/2008 10:24 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 135153 hawche HAWKINS CHEMICAL 12/20/2007 0.00 351.45 135154 HDsup HD Supply Waterworks, LTD 12/20/2007 0.00 2,485.70 135155 hoffiodd TODD HOFFMAN 12/20/2007 0.00 30.37 135156 ICMART ICMA RETIREMENT AND TRUST-457 12/20/2007 0.00 1,915.00 135157 locsup LOCATORS AND SUPPLIES INC 12/20/2007 0.00 128.45 135158 metath METRO ATHLETIC SUPPLY 12/20/2007 0.00 1,906.30 135159 MNAGR MINNESOTA DEPTN OF AGRICULTURE 12/20/2007 0.00 40.00 135160 MNCHIL MN CHILD SUPPORT PAYMENT CTR 12/20/2007 0.00 417.62 135161 MNLIFE MINNESOTA LIFE 12/20/2007 0.00 16.43 135162 mrpa MN RECREATION & PARK ASSOC. 12/20/2007 0.00 1,205.00 135163 MSRS MSRS 12/20/2007 0.00 2,412.07 135164 mvec MN V ALLEY ELECTRIC COOP 12/20/2007 0.00 189.17 135165 rnx10g MX Logic 12/20/2007 0.00 97.00 135166 napa NAPA AUTO & TRUCK PARTS 12/20/2007 0.00 48.50 135167 NA TRET NATIONWIDE RETIREMENT SOLUTION 12/20/2007 0.00 5,077.09 135168 ourdes OUR DESIGNS INC 12/20/2007 0.00 69.45 135169 PCMAG PC MAGAZINE 12/20/2007 0.00 39.97 135170 PeteTroy Troy Peterson 12/20/2007 0.00 183.45 135171 POMTIR POMP'S TIRE SERVICE INC 12/20/2007 0.00 718.07 135172 ricerich RICHARD RICE 12/20/2007 0.00 30.00 135173 ridmed RIDGEVIEW MEDICAL CENTER 12/20/2007 0.00 973.00 135174 ROWEKA ROWEKAMP ASSOCIATES INC 12/20/2007 0.00 4,500.00 135175 sabidean DEAN SABINSKE 12/20/2007 0.00 111.48 135176 SCTC SOUTHWEST CORRIDOR TRANS COAL 12/20/2007 0.00 6,000.00 135177 shagra SHAKOPEE GRAVEL INC 12/20/2007 0.00 838.39 135178 SMHEN SM HENTGES & SONS 12/20/2007 0.00 644,606.71 135179 SPRPCS SPRINT PCS 12/20/2007 0.00 190.90 135180 STAMIN STATE OF MINNESOTA 12/20/2007 0.00 50.00 135181 STREIC STREICHER'S 12/20/2007 0.00 1,838.Q7 135182 tbei TBEI, LLC 12/20/2007 0.00 1,437.75 135183 TOLGAS TOLL GAS & WELDING SUPPLY 12/20/2007 0.00 35.91 135184 UNIMIN UNIVERSITY OF MINNESOTA VOID 12/20/2007 759.30 0.00 135185 UNIW A Y UNITED WAY 12/20/2007 0.00 42.00 135186 VERIZO VERIZON WIRELESS 12/20/2007 0.00 35.65 135187 WINCOM WINGFOOT COMMERCIAL TIRE 12/20/2007 0.00 1,393.62 135188 xce1 XCELENERGYINC 12/20/2007 0.00 323.39 135189 zacks ZACK'S INC. 12/20/2007 0.00 685.53 135190 ZIEGLE ZIEGLER INC 12/20/2007 0.00 25.47 135191 BCATRA BCA TRAINING & DEVELOPMENT 12/2 I/2007 0.00 30.00 135192 hen gar Hennepin County Master Gardene 12/2 I/2007 0.00 200.00 135193 HITECH HIGHWAY TECHNOLOGIES 12/2I/2007 0.00 559.30 135194 aanekate KATE AANENSON 12/27/2007 0.00 145.50 135195 advspe ADVENTURE SPECIALTIES LLC 12/27/2007 0.00 245.05 135196 altreb AL TERNA TOR REBUILD CO 12/27/2007 0.00 79.88 135197 ameso1 AMERICAN SOLUTIONS 12/27/2007 0.00 665.30 135198 apagro APACHE GROUP 12/27/2007 0.00 691.22 135199 ARAMAR ARAMARK 12/27/2007 0.00 133.36 135200 aspmil ASPEN MILLS 12/27/2007 0.00 26.82 135201 benpro BENIEK PROPERTY SERVICES INC 12/27/2007 0.00 75.00 135202 BORSTA BORDER STATES ELECTRIC SUPPLY 12/27/2007 0.00 370.73 135203 BRAINT BRAUN INTERTEC CORPORATION 12/27/2007 0.00 897.25 135204 CARGIL CARGILL INCORPORATED 12/27/2007 0.00 5,539.34 135205 CARSWC CARVER SWCD 12/27/2007 0.00 1,622.50 135206 corexp CORPORATE EXPRESS 12/27/2007 0.00 33.60 135207 facmot FACTORY MOTOR PARTS COMPANY 12/27/2007 0.00 303.41 135208 firlab FIRSTLAB 12/27/2007 0.00 104.00 135209 GERHTODDTODDGERHARDT 12/27/2007 0.00 170.84 135210 gruecore COREY GRUENHAGEN 12/27/2007 0.00 10.00 135211 HANTHO HANSEN THORP PELLINEN OLSON 12/27/2007 0.00 6,947.27 135212 hawche HAWKINS CHEMICAL 12/27/2007 0.00 55.00 135213 HDsup HD Supply Waterworks, L TD 12/27/2007 0.00 2,627.09 135214 HENTRE HENNEPIN COUNTY TREASURER 12/27/2007 0.00 3.58 Page 4 CITY OF CHANHASSEN Accounts Payable Printed: 01/09/2008 10:24 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 135215 hofftodd TODD HOFFMAN 12/27/2007 0.00 17.00 135216 INTDET INTERSTATE POWERSYSTEMS 12/27/2007 0.00 108.25 135217 LANEQI Lano Equipment 12/27/2007 0.00 556.37 135218 lorlub Lorenz Lubricating Company Inc 12/27/2007 0.00 193.97 135219 LUNBRO LUNDGREN BROS CONSTRUCTION 12/27/2007 0.00 1,500.00 135220 MACEQU MACQUEEN EQUIPMENT 12/27/2007 0.00 631.89 135221 metro are Metropolitian Area Agency on A 12/27/2007 0.00 100.00 135222 MNIAAI MN CHAPTER IAAI VOID 12/27/2007 25.00 0.00 135223 MNLIFE MINNESOTA LIFE 12/27/2007 0.00 1,549.79 135224 MNMar MN State Fire Marshal 12/27/2007 0.00 6.00 135225 MTIDIS MTI DISTRIBUTING INC 12/27/2007 0.00 447.20 135226 NAPA NAPA AUTO & TRUCK PARTS 12/27/2007 0.00 14.79 135227 NEOLEA NEOPOST LEASING 12/27/2007 0.00 987.26 135228 parcon PARROTT CONTRACTING INC 12/27/2007 0.00 100,510.47 135229 petecrai CRAIG PETERSON 12/27/2007 0.00 61.60 135230 POWOIB POWERPLAN OIB 12/27/2007 0.00 281.69 135231 prosta PRO STAFF 12/27/2007 0.00 103.95 135232 RICBUS RICHFIELD BUS COMPANY 12/27/2007 0.00 507.00 135233 RIDYMC RIDGED ALE YMCA 12/27/2007 0.00 2,334.80 135234 ryacon Ryan Contracting Company 12/27/2007 0.00 172,254.03 135235 schson SCHARBER & SONS INC 12/27/2007 0.00 121.13 135236 SENSYS SENTRY SYSTEMS INC. 12/27/2007 0.00 308.94 135237 shewil SHERWIN WILLIAMS 12/27/2007 0.00 223.53 135238 SIGNSO SIGNSOURCE 12/27/2007 0.00 503.24 135239 spring Spring brook 12/27/2007 0.00 26,425.95 135240 subche SUBURBAN CHEVROLET 12/27/2007 0.00 713.82 135241 tjbhom Tm Homes Inc 12/27/2007 0.00 1,500.00 135242 USPOST UNITED STATES POSTAL SERVICE 12/27/2007 0.00 867.92 135243 VanaJim Jim Van Asten 12/27/2007 0.00 208.08 135244 verizo VERIZON WIRELESS 12/27/2007 0.00 3.12 135245 vikele VIKING ELECTRIC SUPPLY 12/27/2007 0.00 275.90 135246 wacfar W ACONIA FARM SUPPLY 12/27/2007 0.00 167.40 135247 xcel XCEL ENERGY INC 12/27/2007 0.00 24,915.20 135248 altbus Alternative Business Furniture 01/03/2008 0.00 42.60 135249 altreb AL TERNA TOR REBUILD CO 01/03/2008 0.00 116.09 135250 ANCTEC ANCOM TECHNICAL CENTER 01/03/2008 0.00 2.70 135251 aspequ Aspen Equipment 01/03/2008 0.00 757.17 135252 BORSTA BORDER STATES ELECTRIC SUPPLY 01/03/2008 0.00 208.06 135253 boytru Boyer Truck Parts 01/03/2008 0.00 278.73 135254 CARTRE CARVER COUNTY TREASURER 01/03/2008 0.00 31.25 135255 centel CENTURY TEL 01/03/2008 0.00 1,257.15 135256 chacha CHANHASSEN CHAMBER OF COMMERCE 01/03/2008 0.00 277.50 135257 CHAPET CITY OF CHANHASSEN-PETTY CASH 01/03/2008 0.00 144.18 135258 CRABTR CRABTREE COMPANIES INC 01/03/2008 0.00 2,664.24 135259 crebui Creekwood Builders LLC 01/03/2008 0.00 1,500.00 135260 deltoo DELEGARD TOOL COMPANY 01/03/2008 0.00 66.69 135261 DOLLIF DOLLIFF INC. INSURANCE 01/03/2008 0.00 270,809.00 135262 DOYSEC DOYLE SECURITY PRODUCTS 01/03/2008 0.00 10.38 135263 FLOTOT FLOYD TOTAL SECURITY 01/03/2008 0.00 28.65 135264 honele Honda Electric Inc 01/03/2008 0.00 42,544.80 135265 HooThr Hoops & Threads 01/03/2008 0.00 360.00 135266 ISLAND ISLANDVIEW DINING 01/03/2008 0.00 810.00 135267 johsup JOHNSTONE SUPPLY 01/03/2008 0.00 64.13 135268 kimhor KIMLEY HORN AND ASSOCIATES INC 01/03/2008 0.00 29,844.85 135269 larbar Larry Barrett Construction Inc 01/03/2008 0.00 2,200.00 135270 MSRS MSRS 01/03/2008 0.00 17,477.20 135271 muelrich Richard Mueller 01/03/2008 0.00 375.00 135272 mvec MN V ALLEY ELECTRIC COOP 01/03/2008 0.00 4,351.07 135273 napa NAPA AUTO & TRUCK PARTS 01/03/2008 0.00 19.27 135274 nextel NEXTEL 01/03/2008 0.00 2,191.26 135275 ourdes OUR DESIGNS INC 01/03/2008 0.00 110.65 135276 pralaw PRAIRIE LAWN & GARDEN 01/03/2008 0.00 662.58 Page 5 CITY OF CHANHASSEN Accounts Payable Printed: 0 I /09/2008 10:24 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 135277 quill QUILL CORPORATION 01/03/2008 0.00 212.14 135278 RBMSER RBM SERVICES INC 01/03/2008 0.00 2,516.19 135279 rybaigor IGOR RYBAKOV 01/03/2008 0.00 1,365.30 135280 seh SEH 01/03/2008 0.00 86.96 135281 siegchar CHARLES SIEGLE VOID 01/03/2008 1,434.00 0.00 135282 spring Springbrook 01/03/2008 0.00 1,800.00 135283 SPSCOM SPS COMPANIES INC 01/03/2008 0.00 102.28 135284 StutJohn John Stutzman 01/03/2008 0.00 300.00 135285 SUNRAM SUNRAM CONSTRUCTION 01103/2008 0.00 32,303.21 135286 TOLGAS TOLL GAS & WELDING SUPPLY 01/03/2008 0.00 85.67 135287 UB*OOIIO MARK OLSON 01/03/2008 0.00 1,124.00 135288 UB*OOIII DIANE SIMERSON 01/03/2008 0.00 17.89 135289 UB*00112 NEW MILLENNIUM TITLE GROUP 01/03/2008 0.00 95.01 135290 UB*00113 SCOTT OLSETH 01/03/2008 0.00 30.23 135291 UB*00114 YOBERRY FARMS LLC 01/03/2008 0.00 6.67 135292 UB*00115 BETTY JEAN DRURY 01/03/2008 0.00 39.07 135293 UB*00116 TONKA DEVELOPMENT, LLC 01/03/2008 0.00 6.13 135294 UB*00117 TRADITION TITLE 01/03/2008 0.00 24.34 135295 VERIZO VERIZON WIRELESS 01/03/2008 0.00 7.33 135296 wenck WENCK ASSOCIATES INC 01/03/2008 0.00 852.62 135297 WING RICH RICHARD WING 01/03/2008 0.00 200.00 135298 xce1 XCEL ENERGY INC 01/03/2008 0.00 21,633.36 135299 yearryan Ryan Yearous 01/03/2008 0.00 166.50 135300 ZIEGLE ZIEGLER INC 01/03/2008 0.00 67.84 135301 BCATRA BCA TRAINING & DEVELOPMENT 01/03/2008 0.00 15.00 135302 betroa BETTER ROADS 01/03/2008 0.00 49.90 135303 gerhtodd TODD GERHARDT 01/03/2008 0.00 425.00 135304 ICMART 1CMA RETIREMENT AND TRUST-457 01/03/2008 0.00 2,020.00 135305 MNCHIL MN CHILD SUPPORT PAYMENT CTR 01/03/2008 0.00 205.01 135306 mngfoa MN GFOA 01/03/2008 0.00 180.00 135307 MNIAAI MN CHAPTER IAAI 01/03/2008 0.00 50.00 135308 MSRS MSRS 01/03/2008 0.00 2,405.17 135309 NA TRET NATIONWIDE RETIREMENT SOLUTION 01/03/2008 0.00 5,077.09 135310 NCPERS MN NCPERS LIFE INSURANCE 01/03/2008 0.00 16.00 135311 spring Springbrook 01/03/2008 0.00 8,000.00 135312 UNIW A Y UNITED WAY 01/03/2008 0.00 34.40 135313 DUNRIT DUNN-RITE SHOES & REPAIR 01/03/2008 0.00 156.00 135314 ReedKati Katie Reed 01/03/2008 0.00 100.00 135315 SIEGCHAR CHARLES SIEGLE 01/03/2008 0.00 1,278.00 135316 VESSCO VESSCO INC 01/03/2008 0.00 6,837.31 135317 NATRET NATIONWIDE RETIREMENT SOLUTION 01104/2008 0.00 2,928.99 Report Total: 6,532.83 2,044,616.27 Page 6 CITY OF CHANHAS User: danielle AANENSON,KATE aanekate AANENSON, KATE Ck. 135194 12/27/07 Inv. 12262007 Line Item Date Line Item Description 12/26/07 Reimb Mileage May - December Inv. 12262007 Total Ck. 135194 Total aanekate AANENSON,KATE AANENSON,KATE AARP aarp AARP Ck. 134967 12/06/07 Inv. 12052007 Line Item Date Line Item Description 12/05/07 Defensive Driving 12/5/07 Inv. 12052007 Total Ck. 134967 Total aarp AARP AARP ABERNA THY, TONY abertony ABERNATHY, TONY Ck. 135045 12/13/07 Inv.12112007 Line Item Date Line Item Description 12/1 1/07 Reimbursement Pants Inv. 12112007 Total Ck. 135045 Total abertony ABERNA THY, TONY ABERNATHY, TONY ADVENTURE SPECIALTIES LLC advspe ADVENTURE SPECIALTIES LLC Ck. 135195 12/27/07 Inv.07-1985 Line Item Date Line Item Description 12/19/07 OTS Full Face Mask Padded Case Inv.07-1985 Total Ck. 135195 Total advspe Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount Line Item Account 101-1420-4370 145.50 145.50 145.50 145.50 145.50 Line Item Account 101-1560-4300 150.00 150.00 150.00 150.00 150.00 Line Item Account 101-1320-4240 88.88 88.88 88.88 88.88 88.88 Line Item Account 101-1220-4530 245.05 245.05 245.05 ADVENTURE SPECIALTIES LLC 245.05 ADVENTURE SPECIALTIES LLC 245.05 Page 1 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount After Five aftefive After Five Ck. 135046 12/13/07 Jnv. 12102007 Line Item Date Line Item Description 12/10/07 Singing Group for 12/13/07 Jnv. 12102007 Total ALLEN-LEE HOMES, INC UB*00109 ALLEN-LEE HOMES, INC Ck. 135117 12/13/07 Jnv. Line Item Date 12/07/07 12/07/07 12/07/07 12/07/07 Jnv. Total Ck. 135046 Total aftefive After Five Ck. 135117 Total UB*00109 Line Item Account 101-1560-4300 200.00 200.00 200.00 After Five 200.00 200.00 Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 700-0000-2020 701-0000-2020 720-0000-2020 0.21 0.67 1.26 6.85 8.99 8.99 ALLEN-LEE HOMES, INC 8.99 ALLEN-LEE HOMES, INC 8.99 Alternative Business Furniture altbus Alternative Business Furniture Ck. 135 I 25 12/20/07 Jnv.29142 Line Item Date I 1/30/07 Jnv. 29142 Total Ck. 135125 Total Ck. 135248 Jnv. 29381 Line Item Date 12/27/07 Inv. 2938 I Total Ck. 135248 Total altbus Line Item Description Wall track, work surface, binder bins Line Item Account 101-1170-4110 3,940.48 3,940.48 3,940.48 01/03/08 Line Item Description Center Drawer Line Item Account 10 I -1170-4300 42.60 42.60 42.60 Alternative Business Furniture 3,983.08 Alternative Business Furniture 3,983.08 ALTERNATOR REBUILD CO altreb ALTERNATOR REBUILD CO Ck. 135196 12/27/07 !nv. 120507 Line Item Date 12/05/07 Line Item Description replace drive mitsubishi diesel 452 Line Item Account 101-1550-4120 79.88 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Jnv. 120507 Total Amount 79.88 Ck. 135 I 96 Total 79.88 Ck. 135249 01/03/08 Inv. 40128 Line Item Date Line Item Description 12/27/07 22 SI Deleo Truck AIt Inv.40128 Total Line Item Account 101-1320-4140 116.09 116.09 Ck. 135249 Total 116.09 aItreb ALTERNATOR REBUILD CO 195.97 AL TERNA TOR REBUILD CO 195.97 AMERICAN ENGINEERING TESTING ameeng AMERICAN ENGINEERING TESTING Ck. 135047 12/13/07 Inv.220346 Line Item Date I 1/30/07 Inv. 220346 Total Line Item Description Project testing svcs Street improvements Line Item Account 601-6017-4300 2,746.50 2,746.50 Ck. 135047 Total 2,746.50 ameeng AMERICAN ENGINEERING TESTING 2,746.50 AMERICAN ENGINEERING TESTING 2,746.50 AMERICAN SOLUTIONS amesol AMERICAN SOLUTIONS Ck. 135197 12/27/07 Inv.3210027 Line Item Date Line Item Description 12/19/07 Utility Bill Statements 12/19/07 Utility Bill Statements Inv. 32 I 0027 Total Line Item Account 700-0000-4340 701-0000-4340 332.65 332.65 665.30 Ck. 135 197 Total 665.30 amesol AMERICAN SOLUTIONS 665.30 AMERICAN SOLUTIONS 665.30 Anchor Title Services UB*00105 Anchor Title Services Ck. 135 I 13 12/13/07 Inv. Line Item Date 12/07/07 12/07/07 12/07/07 12/07/07 Jnv. Total Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.94 3.70 7.76 14.76 27.16 Ck. 135113 Total 27.16 Page 3 CITY OF CHANHAS User: danieIle UB*00105 Anchor Title Services Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Anchor Title Services Amount 27.16 27.16 ANCOM TECHNICAL CENTER ANCTEC ANCOM TECHNICAL CENTER Ck. 135250 01/03/08 Inv.75192 Line Item Date 10/08/07 Inv. 75192 Total Inv. 75194 Line Item Date 10/08/07 Inv. 75194 Total Inv. 75253 Line Item Date 10/11/07 Inv. 75253 Total Inv. 75758 Line Item Date 11/21/07 Inv.75758 Total Inv. 75778 Line Item Date 11/27/07 Inv. 75778 Total Inv. 76134 Line Item Date 12/27/07 Inv. 76134 Total Ck. 135250 Total ANCTEC Line Item Description Credit PO Number 75014 Line Item Account 101-1220-4531 (223.74) (223.74) Line Item Account 101-1220-4531 83.44 83.44 Line Item Account 101-1220-4531 15.00 15.00 Line Item Account 101-1220-4531 12.00 12.00 Line Item Account 101-1220-4531 104.00 104.00 Line Item Account 101- I 220-4531 12.00 12.00 2.70 2.70 2.70 Line Item Description Inshop labor, shop supplies Line Item Description Flate Rate Depot Repair Line Item Description Flat Rate Depot Repair Minitor IV Line Item Description Flat Rate Depot Repair Minitor IV Line Item Description Depot Repair ANCOM TECHNICAL CENTER ANCOM TECHNICAL CENTER ANDERSON, DAISY andedais ANDERSON, DAISY Ck. 135126 12/20/07 Inv.12112007 Line Item Date Line Item Description 12/11/07 HTC Books Spring Sem EMT, Fire Admin Adv Inv. 12112007 Total Ck. 135126 Total andedais ANDERSON, DAISY Line Item Account 101-1220-4370 211. 75 211. 75 211.75 ANDERSON, DAISY 211.75 211.75 Page 4 APACHE GROUP apagro APACHE GROUP Ck. 134969 12/06/07 Inv. 118139 Line Item Date 11/30/07 Inv. 118139 Total ARAMARK ARAMAR ARAMARK Account: Ck. 134971 12/06/07 Inv. 609251 Line Item Date 11/29/07 Inv. 609251 Total CITY OF CHANHAS User: danielle Ck. 134969 Total Ck. 135198 Inv. 118609 Line Item Date 12/1 9/07 Inv. 118609 Total Ck. 135198 Total apagro APACHE GROUP Ck. 134971 Total Ck. 135199 Inv. 32695 Line Item Date 12/21/07 Inv. 32695 Total Inv. 609573 Line Item Date 12/26/07 Inv. 609573 Total Ck. 135199 Total ARAMAR ARAMARK Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount Line Item Description bath tissue, paper towels, liners, soap Line Item Account 10 1-1170-4150 764.73 764.73 764.73 12/27/07 Line Item Description Bath tissue, towel, hand soap, liners Line Item Account 101-1190-4150 691.22 691.22 691.22 APACHE GROUP 1,455.95 1,455.95 101-1170-4110 Line Item Description cory signature, sugar canister Line Item Account 101-1170-4110 219.54 219.54 219.54 12/27/07 Line Item Description coffee supplies Line Item Account 101-1170-4110 39.50 39.50 Line Item Description Coffee Supplies Line Item Account 10 1-1170-4300 93.86 93.86 133.36 ARAMARK 352.90 352.90 Aspen Equipment aspequ Aspen Equipment Ck. 135048 12/13/07 1nv. 10030376 Line Item Date Line Item Description 12/03/07 cutting edge Inv. 10030376 Total Ck. 135048 Total Line Item Account 101-1550-4120 688.97 688.97 688.97 Page 5 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount Ck. 135127 12/20/07 Iny. 1003 I 052 Line Item Date Line Item Description 12/10/07 Linear Actuator Iny. 10031052 Total Line Item Account 101-1550-4120 330.15 330.15 Ck. 135127 Total 330.15 Ck. 135251 01/03/08 Iny. 1003 I 693 Line Item Date Line Item Description 12/19/07 Park/tmn Socket Iny. 1003 I 693 Total Line Item Account 101-1320-4140 61.02 61.02 Iny. 1003 I 694 Line Item Date Line Item Description 12/19/07 cutting edge as, hitch pin, motor gasket Iny. I 003 I 694 Total Line Item Account 101-1320-4140 696.15 696.15 Ck. 135251 Total 757.17 aspequ Aspen Equipment 1,776.29 Aspen Equipment 1,776.29 ASPEN MILLS aspmil ASPEN MILLS Ck. 135200 12/27/07 Iny. 78308 Line Item Date 12/18/07 Iny. 78308 Total Line Item Description Emb panel & sewn on shirts Line Item Account 10 1-1220-4240 26.82 26.82 Ck. 135200 Total 26.82 aspmil ASPEN MILLS 26.82 ASPEN MILLS 26.82 ASSOC OF MN BUILDING OFFICIALS ambo ASSOC OF MN BUILDING OFFICIALS Ck. 134968 12/06/07 Iny. 12052007 Line Item Date Line Item Description 12/05/07 Dues Iny. 12052007 Total Line Item Account 101-1250-4360 200.00 200.00 Ck. 134968 Total 200.00 ambo ASSOC OF MN BUILDING OFFICIALS 200.00 ASSOC OF MN BUILDING OFFICIALS 200.00 Assoc of Public Manager Prof. APMP Assoc of Public Manager Prof. Ck. 134970 12/06/07 Iny. 12052007 Line Item Date 12/05/07 Line Item DescriPtion Holiday Party 12/19/07 3 attendees Line Item Account 101-1120-4340 60.00 Page 6 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Inv. 12052007 Total Amount 60.00 Ck. 134970 Total 60.00 APMP Assoc of Public Manager Prof. 60.00 Assoc of Public Manager Prof. 60.00 AT&T CONSUMER LEASE SERVICES ATTAZ AT&T CONSUMER LEASE SERVICES Ck. 135128 12/20/07 Inv.12192007 Line Item Date Line Item Description 12/19/07 Leased Equip Nov - Feb 12/19/07 Leased Equip Nov - Feb Inv. 12192007 Total Line Item Account 700-0000-4310 701-0000-4310 7.11 7.11 14.22 Ck. 135128 Total 14.22 ATTAZ AT&T CONSUMER LEASE SERVICES 14.22 AT&T CONSUMER LEASE SERVICES 14.22 Barr Engineering Company BarEng Barr Engineering Company Ck. 135049 12/13/07 Inv. 2310095-2 Line Item Date Line Item Description 11/27/07 Chan Wells #12 & 13 11/27/07 Chan Wells #12 & 13 Inv. 2310095-2 Total Line Item Account 700-7022-4300 700-7023-4300 9,298.06 9,298.06 18,596.12 Ck. 135049 Total 18,596.12 BarEng Barr Engineering Company 18,596.12 Barr Engineering Company 18,596.12 BCA TRAINING & DEVELOPMENT BCA TRA BCA TRAINING & DEVELOPMENT Ck. 134972 12/06/07 Inv. 12042007 Line Item Date Line Item Description 12/05/07 Criminal Background Investigation Inv. 12042007 Total Line Item Account 101-1120-4300 165.00 165.00 Ck. 134972 Total 165.00 Ck. 135050 12/13/07 Inv.12132007 Line Item Date Line Item Description 12/12/07 Criminal Background Investigation Inv. 12132007 Total Line Item Account 101-1120-4300 15.00 15.00 Ck. 135050 Total 15.00 Page 7 CITY OF CHANHAS User: danieIle 12/21107 Ck. 135191 Inv.122107 Line Item Date 12/21107 Inv. 122107 Total Line Item Description (2) background checks Ck. 135191 Total Ck. 135301 01103/08 Inv.01022008 Line Item Date Line Item Description 01/02/08 Criminal Background Investigation rnv.01022008 Total Ck. 135301 Total BCATRA Accounts Payable Check Detail Report - Detail Printed: 01109/08 10:25 Amount Line Item Account 101-1120-4300 30.00 30.00 30.00 Line Item Account 101-1120-4300 15.00 15.00 15.00 225.00 BCA TRAINING & DEVELOPMENT 225.00 BCA TRAINING & DEVELOPMENT BENEFIT EXTRAS INC beoext BENEFIT EXTRAS INC Ck. 135129 12/20/07 Inv.24847 Line Item Date Line Item Description 12/1 8/07 Cobra Admin Fee Inv. 24847 Total Ck. 135129 Total benext BENEFIT EXTRAS INC BENEFIT EXTRAS INC BENIEK PROPERTY SERVICES INC beopro BENIEK PROPERTY SERVICES INC Ck. 135130 12/20/07 Inv. 131054 Line Item Date 12/1 0/07 lov. 131054 Total Line Item Description Snowplowing Commericial Ck. 135130 Total Ck. 135201 Inv.131162 Line Item Date 12/1 8/07 rnv. 131162 Total 12/27/07 Line Item Description Snow plowing Chan Med Arts Lot Ck. 135201 Total Line Item Account 10 1-0000-20 12 75.00 75.00 75.00 75.00 75.00 Line Item Account 101-1550-4300 1,004.25 1,004.25 1,004.25 Line Item Account 101-1550-4300 75.00 75.00 75.00 BENIEK PROPERTY SERVICES INC BENIEK PROPERTY SERVICES INC 1,079.25 beopro 1,079.25 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount BERGERSON CASWELL INC bercas BERGERSON CASWELL INC Ck. 134973 12/06/07 Inv. 4772 Line Item Date Line Item Description 10/04/07 Mtka Mid. School HR Air Dev & clean well Inv. 4772 Total Line Item Account 700-7021-4300 12,705.00 12,705.00 Ck. 134973 Total 12,705.00 bercas BERGERSON CASWELL INC 12,705.00 BERGERSON CASWELL INC 12,705.00 BETTER ROADS betroa BETTER ROADS Ck. 135302 01/03/08 Inv. 130804 Line Item Date 12/04/07 12/03/07 Inv. 130804 Total Line Item Description Subscription 2008 Subscription 2008 Line Item Account 101-1310-4210 101-1310-4360 24.95 24.95 49.90 Ck. 135302 Total 49.90 betroa BETTER ROADS 49.90 BETTER ROADS 49.90 BOLTON & MENK INC bolmen BOLTON & MENK INC Ck. 135051 12113/07 Inv.0111927 Line Item Date Line Item Description 11/28/07 Koehnen Area Improvements Inv. 0111927 Total Line Item Account 601-6016-4752 3,836.50 3,836.50 Ck. 135051 Total 3,836.50 bolmen BOLTON & MENK INC 3,836.50 BOLTON & MENK INC 3,836.50 BORDER STATES ELECTRIC SUPPLY BORSTA BORDER STATES ELECTRIC SUPPLY Ck. 134974 12/06/07 Inv. 97279818 Line Item Date Line Item Description 11/28/07 HPS lamp Inv. 97279818 Total Line Item Account 101-1170-4510 83.78 83.78 Ck. 134974 Total 83.78 Ck. 135052 12113/07 Inv.97304401 Line Item Date Line Item Description 12/04/07 ADV 120-277V Inv.97304401 Total Line Item Account 101-1170-4510 219.38 219.38 Page 9 CITY OF CHANHAS User: danieIle Ck. 135052 Total Ck. 135131 12/20/07 Inv.97339871 Line Item Date Line Item Description 12112/07 THHN 14 BLK SOL CU 4 Inv.97339871 Total Inv.97347148 Line Item Date Line Item Description 12113/07 ASRA Cold Temp Fir Lam Inv.97347148 Total Ck. 135131 Total Ck. 135202 12/27/07 Inv. 97364322 Line Item Date Line Item Description 1211 8/07 FT40DL & CF26DD Inv. 97364322 Total Ck. 135202 Total Ck. 135252 01103/08 Inv. 97382653 Line Item Date 12/21107 Inv. 97382653 Line Item Description Twist, twist flour lamp Total Inv. 97392511 Line Item Date Line Item Description 12/27/07 comp flr ba, eco dulux 40w Inv. 97392511 Total Ck. 135252 Total BORSTA Accounts Payable Check Detail Report - Detail Printed: 01109/08 10:25 Amount 219.38 Line Item Account 101-1220-4510 37.60 37.60 Line Item Account 101-1220-4510 58.31 58.31 95.91 Line Item Account 101-1170-4510 370.73 370.73 370.73 Line Item Account 101-1170-4510 68.33 68.33 Line Item Account 101-1190-4510 139.73 139.73 208.06 977.86 BORDER STATES ELECTRIC SUPPLY 977.86 BORDER STATES ELECTRIC SUPPLY Boyer Truck Parts boytru Boyer Truck Parts Ck. 135132 12/20/07 Inv. 150470 Line Item Date 1211 0/07 Inv. 150470 Total Line Item Description Valve Assy Ck. 135132 Total Ck. 135253 Inv. 154808 Line Item Date 12/21107 Inv. 154808 Total 01/03/08 Line Item Description strp-muffi, element, plug, washer Inv. 154808X I Line Item Date 12/21107 Line Item Description plug, washer Line Item Account 101-1550-4140 128.08 128.08 128.08 Line Item Account 101-1320-4140 220.82 220.82 Line Item Account 101-1320-4140 57.91 Page 10 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Inv. 154808XI Total Amount 57.91 Ck. 135253 Total 278.73 boytru Boyer Truck Parts 406.81 Boyer Truck Parts 406.81 BRAUN INTERTEC CORPORATION BRAINT BRAUN INTERTEC CORPORATION Ck. 135053 12/13/07 Inv.288162 Line Item Date 11/30/07 Inv. 288 I 62 Total Line Item Description Prof Services Dogwood & Tanadoona Rds Line Item Account 601-6015-4300 2,051.75 2,05 I. 75 Inv. 288 I 63 Line Item Date 12/07/07 Inv. 288163 Total Line Item Description Lake Ann Park Imprvment Line Item Account 410-0000-4300 2,048.00 2,048.00 Ck. 135053 Total 4,099.75 Ck. 135203 Inv. 288368 Line Item Date 12/1 1/07 Inv. 288368 Total 12/27/07 Line Item Description Watermain Install Under Hwy 5 Line Item Account 700-7020-4300 897.25 897.25 Ck. 135203 Total 897.25 BRAINT BRAUN INTERTEC CORPORATION 4,997.00 BRAUN INTERTEC CORPORATION 4,997.00 BROWN'S TIRE & AUTO brotir BROWN'S TIRE & AUTO Ck. 134975 12/06/07 Inv. 10312007 Line Item Date Line Item Description 10/31/07 Car Wash #604 Inv. 10312007 Total Line Item Account 101-1250-4520 7.00 7.00 Inv. 11022007 Line Item Date Line Item Description 11/02/07 Car Wash Inv. 11022007 Total Line Item Account 101-1250-4520 7.00 7.00 Inv. 11132007 Line Item Date Line Item Description 11/13/07 Car Wash #610 Inv. 11132007 Total Line Item Account 101-1250-4520 7.00 7.00 Inv. 11212007 Line Item Date Line Item Description 11/21/07 Car Wash 11/21/07 Car Wash #610 Inv. 11212007 Total Line Item Account 101-1250-4520 101-1250-4520 7.00 7.00 14.00 Page 11 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Ck. 134975 Total Amount 35.00 brotir BROWN'S TIRE & AUTO 35.00 BROWN'S TIRE & AUTO 35.00 Burnet Title UB*00104 Burnet Title Ck. 135112 12/13/07 Inv. Line Item Date Line Item Description 12/07/07 Refund check Inv. Total Line Item Account 700-0000-2020 19.35 19.35 Ck. 135112 Total 19.35 UB*OOI04 Burnet Title 19.35 Burnet Title 19.35 CAMPBELL KNUTSON camknu CAMPBELL KNUTSON Ck. 135133 12/20/07 Inv. 11302007 Line Item Date Line Item Description 11/30/07 Legal Services Inv. 11302007 Total Line Item Account 101-1140-4302 8,718.25 8,718.25 Ck. 135133 Total 8,718.25 camknu CAMPBELL KNUTSON 8,718.25 CAMPBELL KNUTSON 8,718.25 CANON FINANCIAL SERVICES INC CAN FIN CANON FINANCIAL SERVICES INC Ck. 135054 12/13/07 Inv. 7572235 Line Item Date Line Item Description 12/01/07 Contract Fee Inv.7572235 Total Line Item Account 10 1- I 120-4410 753.88 753.88 Ck. 135054 Total 753.88 CAN FIN CANON FINANCIAL SERVICES INC 753.88 CANON FINANCIAL SERVICES INC 753.88 CARGILL INCORPORATED CARGIL CARGILL INCORPORATED Ck. 135055 12113/07 Inv. 2055006 Line Item Date Line Item Description 12/05/07 bulk ice control Inv. 2055006 Total Line Item Account 101-1320-4150 1,038.32 1,038.32 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount Inv. 2056885 Line Item Date Line Item Description 12/06/07 blue ice control Inv. 2056885 Total Line Item Account 101-1320-4150 5,434.13 5,434.13 Ck. 135055 Total 6,472.45 Ck. 135134 12/20/07 Inv.2071309 Line Item Date Line Item Description 12/1 4/07 Bulk Ice Control Inv. 2071309 Total Line Item Account 101-1320-4150 1,480.70 1,480.70 Ck. 135134 Total 1,480.70 Ck. 135204 12/27/07 Inv. 2073467 Line Item Date Line Item Description 12/1 7/07 Port Cargill MN Deice Inv. 2073467 Total Line Item Account 101-1320-4150 5,539.34 5,539.34 Ck. 135204 Total 5,539.34 CARGIL CARGILL INCORPORATED 13,492.49 CARGILL INCORPORATED 13,492.49 CARLSON CUSTOM HOMES, INC UB*00108 CARLSON CUSTOM HOMES, INC Ck. 135116 12113/07 Inv. Line Item Date Line Item Description 12/07/07 Refund check Inv. Total Line Item Account 720-0000-2020 32.53 32.53 Ck. 135116 Total 32.53 UB*00108 CARLSON CUSTOM HOMES, INC 32.53 CARLSON CUSTOM HOMES, INC 32.53 CARVER COUNTY RED CROSS CARRED CARVER COUNTY RED CROSS Ck. 135056 12113/07 Inv.l77 Line Item Date 12/04/07 Inv. 177 Total Line Item Description Babysitting Class 12/1 /07 Line Item Account 101-1731-3636 71.50 71.50 Ck. 135056 Total 71.50 CARRED CARVER COUNTY RED CROSS 71.50 CARVER COUNTY RED CROSS 71.50 Page 13 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount CARVER COUNTY TREASURER CARTRE CARVER COUNTY TREASURER Ck. 134976 12/06/07 Iny. 12052007 Line Item Date Line Item Description 12/05/07 Parcel future trail - tax & fees rny. 12052007 Total Line Item Account 101-1120-4300 52.65 52.65 Ck. 134976 Total 52.65 Ck. 134977 12/06/07 Iny. 11282007 Line Item Date Line Item Description 11/28/07 Copies of recent charges Iny. 11282007 Total Line Item Account 101-1150-4300 20.50 20.50 Ck. 134977 Total 20.50 Ck. 135057 12/13/07 Iny. PW-1283 Line Item Date Line Item Description 12/07/07 Lake Minnewashta Off Leash Dog Area Iny. PW-1283 Total Line Item Account 410-0000-470 I 30,000.00 30,000.00 Ck. 135057 Total 30,000.00 Ck. 135254 01/03/08 Iny. 12282007 Line Item Date Line Item Description 12/28/07 Copies of recent charges Iny. 12282007 Total Line Item Account 101-1150-4300 31.25 31.25 Ck. 135254 Total 31.25 CARTRE CARVER COUNTY TREASURER 30,104.40 CARVER COUNTY TREASURER 30,104.40 CARVER SWCD CARSWC CARVER SWCD Ck. 135205 12/27/07 InY.12102007 Line Item Date Line Item Description 12/1 0/07 Iny 1282 Auto Bohn Auto Park Iny. 12102007 Total Line Item Account 400-0000-1155 302.50 302.50 Iny. 1283 Line Item Date 12/1 0/07 rny. 1283 Total Line Item Description Iny 1283 Chan High School Line Item Account 720-0000-4300 412.50 412.50 rny. 1284 Line Item Date 12/1 0/07 Iny. 1284 Total Line Item Description Dogwood Trail Line Item Account 720-0000-4300 55.00 55.00 Iny. 1285 Line Item Date 12/10/07 Line Item Description Lakeside Line Item Account 400-0000-1155 55.00 Page 14 CITY OF CHANHAS User: danielle Inv. 1285 Total Inv. 1286 Line Item Date 1211 0/07 Inv. 1286 Total Inv. 1287 Line Item Date 1211 0/07 Inv. 1287 Total Inv. 1288 Line Item Date 1211 0/07 Inv. 1288 Total Inv. 1289 Line Item Date 1211 0/07 Inv. 1289 Total Inv. 1290 Line Item Date 1211 0/07 Inv. 1290 Total Inv. 1291 Line Item Date 12/10/07 Inv. 1291 Total Ck. 135205 Total CARSWC CARVER SWCD Accounts Payable Check Detail Report - Detail Printed: 0 lI09/08 10:25 Line Item Description Lifetime Fitness Amount 55.00 Line Item Account 400-0000-1155 55.00 55.00 Line Item Account 400-0000-1155 137.50 137.50 Line Item Account 400-0000-1155 55.00 55.00 Line Item Account 720-0000-4300 165.00 165.00 Line Item Account 400-0000-1155 275.00 275.00 Line Item Account 400-0000-1155 110.00 110.00 1,622.50 1,622.50 1,622.50 Line Item Description Lotus Lake Line Item Description MAMAC Line Item Description SW Village Transit Line Item Description The Arbors Line Item Description The Preserve CARVER SWCD CENTERPOINT ENERGY MINNEGASCO CENENE CENTERPOINT ENERGY MINNEGASCO Ck. 134978 12/06/07 Inv. 11292007 Line Item Date Line Item Description 12/05/07 Gas Charges 12/05/07 Gas Charges 12/05/07 Gas Charges 12/05/07 Gas Charges 12/05/07 Gas Charges 12/05/07 Gas Charges Inv. 11292007 Total Ck. 134978 Total Ck. 135135 Inv.10312007 Line Item Date 10/31/07 10/31/07 10/31/07 Line Item Account 700-0000-4320 101-1550-4320 10 1-1170-4320 10 1-1170-4320 700-7019-4320 10 1-1190-4320 34.89 41.77 540.53 745.74 974.69 1,731.52 4,069.14 4,069.14 12/20/07 Line Item Description Gas Charges Gas Charges Gas Charges Line Item Account 101-1551-4320 701-0000-4320 700-0000-4320 39.84 71.22 71.23 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 10/31/07 Gas Charges 10/31/07 Gas Charges 10/31/07 Gas Charges Iny. 10312007 Total 101-1530-4320 101-1370-4320 101-1220-4320 Amount 91.61 569.81 644.01 1,487.72 Ck. 135135 Total 1,487.72 CENENE CENTERPOINT ENERGY MINNEGASCO 5,556.86 CENTERPOINT ENERGY MINNEGASCO 5,556.86 CENTURY FENCE COMPANY cenfen CENTURY FENCE COMPANY Ck. 135058 12/13/07 Iny. 8742COO Line Item Date Line Item Description 10/31/07 Furnish & Install fence Iny. 8742COO Total Line Item Account 410-0000-4705 8,648.00 8,648.00 Ck. 135058 Total 8,648.00 cenfen CENTURY FENCE COMPANY 8,648.00 CENTURY FENCE COMPANY 8,648.00 CENTURY TEL CENTEL CENTURY TEL Ck. 135255 01/03/08 Iny. 11302007 Line Item Date Line Item Description 11/30/07 Noy Telephone Charges 11/30/07 Noy Telephone Charges 11/30/07 Noy Telephone Charges 11/30/07 Noy Telephone Charges 11/30/07 Noy Telephone Charges 11/30/07 Noy Telephone Charges 11/30/07 Noy Telephone Charges 11/30/07 Noy Telephone Charges 11/30/07 Noy Telephone Charges 11/30/07 Noy Telephone Charges 11/30/07 Noy Telephone Charges Iny. 11302007 Total Line Item Account 101-1 170-4310 101-1540-4310 101-1530-4310 101-1370-4310 101-1220-4310 101-1550-4310 101-1190-4310 101-1350-4310 700-0000-4310 701-0000-4310 700-7019-4310 (1,226.92) (481.71) (256.60) (219.23) (205.55) ( 160.57) (123.12) (50.40) 34.94 34.94 1,605.96 (1,048.26) Iny. 12312007 Line Item Date Line Item Description 12/31/07 Telephone Charges 12/31/07 Telephone Charges 12/31/07 Telephone Charges 12/31/07 Telephone Charges 12/31/07 Telephone Charges 12/31/07 Telephone Charges 12/31/07 Telephone Charges 12/31/07 Telephone Charges 12/31/07 Telephone Charges 12/31/07 Telephone Charges 12/31/07 Telephone Charges Iny. 12312007 Total Line Item Account 101-1550-4310 101-1220-4310 101-1350-4310 101-1370-4310 101-1530-4310 101-1540-4310 101-1190-4310 700-0000-4310 701-0000-4310 101-1170-4310 700-7019-4310 30.68 32.72 41.58 49.08 65.44 92.04 142.22 151.54 151.54 298.09 1,250.48 2,305.41 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Ck. 135255 Total Amount 1,257.15 cen tel CENTURY TEL 1,257.15 CENTURY TEL 1,257.15 CHANHASSEN CHAMBER OF COMMERCE CHACHA CHANHASSEN CHAMBER OF COMMERCE Ck. 134979 12/06/07 Inv. 12052007 Line Item Date Line Item Description 12/05/07 Chan Bucks for Env Exc Award Winner Inv. 12052007 Total Line Item Account 720-7201-4130 50.00 50.00 Ck. 134979 Total 50.00 Ck. 135136 Inv.318152 Line Item Date 12113/07 12113/07 12113/07 12/13/07 Inv. 318152 Total 12/20/07 Line Item Description Holiday Lunch Dec 07 Holiday Lunch Dec 07 Holiday Lunch Dec 07 Holiday Lunch Dec 07 Line Item Account 101-1110-4370 101-1420-4370 101-1120-4370 101-1520-4370 35.00 35.00 70.00 105.00 245.00 Ck. 135136 Total 245.00 Ck. 135256 Inv.318209 Line Item Date 12/17/07 Inv. 318209 Total 01/03/08 Line Item Description Base Membership 1-5 employees Line Item Account 101-1110-4360 277.50 277.50 Ck. 135256 Total 277.50 chacha CHANHASSEN CHAMBER OF COMMERCE 572.50 CHANHASSEN CHAMBER OF COMMERCE 572.50 CHANHASSEN VETERINARY CHA VET CHANHASSEN VETERINARY Ck. 134980 12/06/07 Inv. 95608 Line Item Date 11/28/07 Inv. 95608 Total Line Item Description Veterinary Services 10/31- I 1/27/07 Line Item Account 101-1260-4300 610.20 610.20 Ck. 134980 Total 610.20 CHAVET CHANHASSEN VETERINARY 610.20 CHANHASSEN VETERINARY 610.20 Charles Cudd Company ChaCud Charles Cudd Company Ck. 135137 12/20/07 Inv. 12192007 Line Item Date 12/19/07 Line Item Description As Built Escrow Reise 8847 Lake Riley Dr Line Item Account 815-8226-2024 1,500.00 Page 17 CITY OF CHANHAS , User: danielle Accounts Payable Check Detail Report - Detail Printed: 0I/09/08 10:25 12/1 9/07 As Built Escrow Reise 8783 Lake Riley Dr 12/19/07 As Built Escrow Reise 8855 Lake Riley Dr 12/1 9/07 As Built Escrow Reise 8775 Lake Riley Dr 12/1 9/07 As Built Escrow Reise 8791 Lake Riley Dr 12/1 9/07 As Built Escrow Reise 8743 Lake Riley Dr Inv. 12192007 Total 815-8226-2024 815-8226-2024 815-8226-2024 815-8226-2024 815-8226-2024 Amount 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 9,000.00 Ck. 135137 Total 9,000.00 ChaCud Charles Cudd Company 9,000.00 Charles Cudd Company 9,000.00 Choice, Inc. choice Choice, Inc. Account: 101-1220-4350 Ck. 135139 12/20/07 Inv.12102007 Line Item Date Line Item Description 12/1 0/07 Fire Station Cleaning Inv. 12102007 Total Line Item Account 101-1220-4350 197.98 197.98 Ck. 135139 Total 197.98 choice Choice, Inc. 197.98 Choice, Inc. 197.98 Ciao Bella ciabel Ciao Bella Ck. 134981 12/06/07 Inv. 12052007 Line Item Date Line Item Description 12/05/07 Meals from 7/15/07 Inv. 12052007 Total Line Item Account 101-1220-4370 110.55 110.55 Ck. 134981 Total 110.55 ciabel Ciao Bella 110.55 Ciao Bella 110.55 CITY OF CHANHASSEN-PETTY CASH CHAPET CITY OF CHANHASSEN-PETTY CASH Ck. 135257 0I/03/08 Inv.12312007 Line Item Date Line Item Description 12/3 I/07 Spoons 12/3 I/07 Postage Due 12/31 /07 Mileage Reimbursement 12/3 I/07 Meeting Reimbursement 12/3 I/07 Meeting Reimbursement Inv. 12312007 Total Line Item Account 101-1250-4130 101-1170-4330 101-1250-4370 101-1120-4370 101-1130-4370 1.00 5.34 5.99 15.00 116.85 144.18 Ck. 135257 Total 144.18 CHAPET CITY OF CHANHASSEN-PETTY CASH 144.18 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 CITY OF CHANHASSEN-PETTY CASH Amount 144.18 CITY OF CHASKA CHASKA CITY OF CHASKA Ck. 135138 12/20/07 1nv. 11232 Line Item Date Line Item Description 12/13/07 Trans & Admission MN Hist Ctr Musical Inv. 11232 Total Line Item Account 101-1560-4300 289.00 289.00 Ck. 135138 Total 289.00 CHASKA CITY OF CHASKA 289.00 CITY OF CHASKA 289.00 City of St. Louis Park citslp City of St. Louis Park Ck. 135140 12/20/07 1nv. 16657 Line Item Date 12/1 0/07 Inv. 16657 Total Line Item Description Walking the Narrow Rod Leadership Sem Line Item Account 101-1120-4370 94.00 94.00 Ck. 135140 Total 94.00 citslp City of St. Louis Park 94.00 City of St. Louis Park 94.00 CLAREY'S SAFETY EQUIPMENT INC cIasaf CLAREY'S SAFETY EQUIPMENT INC Ck. 135141 12/20/07 Inv. 114623 Line Item Date 12/14/07 Inv. 114623 Total Line Item Description Red, yellow, blue & white hose, gaskets Line Item Account 101-1220-4120 3,395.00 3,395.00 Ck. 135141 Total 3,395.00 cIasaf CLAREY'S SAFETY EQUIPMENT INC 3,395.00 CLAREY'S SAFETY EQUIPMENT INC 3,395.00 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 134982 12/06/07 Inv. 83230577 Line Item Date Line Item Description 11/20/07 granada-navy blue, chair Inv. 83230577 Total Line Item Account 101-1170-4110 451.16 451.16 Ck. 134982 Total 451.16 Ck. 135059 12/13/07 Inv. 83509150 Line Item Date Line Item Description 12/04/07 rack Line Item Account 101-1170-4110 3.02 Page 19 CITY OF CHANHAS User: danieJle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Inv. 83509150 Total Amount 3.02 Ck. 135059 Total 3.02 Ck. 135142 12/20/07 Inv. 83614903 Line Item Date Line Item Description 12/06/07 BNDR, Staple, sharpener Inv.83614903 Total Line Item Account 101-1170-4110 111.18 111.18 Inv. 83649342 Line Item Date Line Item Description 12/10/07 LBL HLDR 2-3" BNDRS Inv. 83649342 Total Line Item Account 101-1170-4110 14.03 14.03 Ck. 135142 Total 125.21 Ck. 135206 12/27/07 Inv.83785691 Line Item Date Line Item Description 12/13/07 dry erase markers, batteries Inv.83785691 Total Line Item Account 101-1170-4110 33.60 33.60 Ck. 135206 Total 33.60 corexp CORPORA TE EXPRESS 612.99 CORPORATE EXPRESS 612.99 CRABTREE COMPANIES INC CRABTR CRABTREE COMPANIES INC Ck. 135143 12/20/07 Inv. 88361 Line Item Date Line Item Description 12/18/07 Service Scanners 1nv. 88361 Total Line Item Account 101-1160-4300 135.00 135.00 Ck. 135143 Total 135.00 Ck. 135258 Inv. 88495 Line Item Date 12/20/07 Inv. 88495 Total 01/03/08 Line Item Description Cannon Scanner, 1aserfiche scan connect Line Item Account 400-4124-4703 2,667.83 2,667.83 Inv. 88496 Line Item Date 11/28/07 1 1/28/07 11/28/07 1nv. 88496 Total Line Item Description Credit inv 88214 Henn Co Sls Tax Credit inv 86960 Henn Co Sls Tax Credit inv 87127 Henn Co Sls Tax Line Item Account 400-4124-4703 101-1160-4530 101-1160-4530 (3.25) (0.23) (0.11) (3.59) Ck. 135258 Total 2,664.24 crabtr CRABTREE COMPANIES INC 2,799.24 CRABTREE COMPANIES INC 2,799.24 Page 20 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount Creekwood Builders LLC crebui Creekwood Builders LLC Ck. 135259 01/03/08 Iny. 12312007 Line Item Date Line Item Description 12/31/07 RIse As Built Escrow 30 Hill Street Iny. 12312007 Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 135259 Total 1,500.00 crebui Creekwood Builders LLC 1,500.00 Creekwood Builders LLC 1,500.00 CUB FOODS CUBFOO CUB FOODS Ck. 135144 12/20/07 Iny. 11052007 Line Item Date Line Item Description 11/30/07 Mise Charges 11/30/07 Mise Charges Iny. 11052007 Total Line Item Account 101-1220-4370 101-1220-4370 72.94 94.34 167.28 Ck. 135144 Total 167.28 CUBFOO CUB FOODS 167.28 CUB FOODS 167.28 CUT ABOVE WOOD CO CUT ABO CUT ABOVE WOOD CO Ck. 134983 12/06/07 Iny. 069103 Line Item Date I 1/26/07 InY.069103 Total Line Item Description Klein Bank Stump Grinding Line Item Account 720-7202-4300 159.75 159.75 Ck. 134983 Total 159.75 CUTABO CUT ABOVE WOOD CO 159.75 CUT ABOVE WOOD CO 159.75 Cuyund Custom Construction cuycus Cuyund Custom Construction Ck. 134984 12/06/07 Iny. 11282007 Line Item Date Line Item Description 11/28/07 6881 Utica Lane Iny. 11282007 Total Line Item Account 815-8202-2024 250.00 250.00 Ck. 134984 Total 250.00 cuycus Cuyund Custom Construction 250.00 Cuyund Custom Construction 250.00 Page 21 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount DANKA OFFICE IMAGING COMPANY danka DANKA OFFICE IMAGING COMPANY Ck. 135060 12113/07 Iny. 705778462 Line Item Date Line Item Description 12/0 I /07 Digital Standard Base Charge Iny. 705778462 Total Line Item Account 101-1120-4410 822.38 822.38 Ck. 135060 Total 822.38 danka DANKA OFFICE IMAGING COMPANY 822.38 DANKA OFFICE IMAGING COMPANY 822.38 Deep Rock Water Company DeepRock Deep Rock Water Company Ck. 135061 12113/07 InY.6309206 Line Item Date Line Item Description 11/27/07 Rm Temp & Cold Water Iny. 6309206 Total Line Item Account 101-1550-4120 6.71 6.71 Ck. 135061 Total 6.71 DeepRock Deep Rock Water Company 6.71 Deep Rock Water Company 6.71 Dehaan, Douglas & Gayle DehaDoug Dehaan, Douglas & Gayle Ck. 135062 12/1 3/07 InY.12122007 Line Item Date Line Item Description 12/1 1/07 Security Escrow - Broyer Project 02-IIB Iny. 12122007 Total Line Item Account 815-8221-2024 2,000.00 2,000.00 Ck. 135062 Total 2,000.00 DehaDoug Dehaan, Douglas & Gayle 2,000.00 Dehaan, Douglas & Gayle 2,000.00 DELEGARD TOOL COMPANY deItoo DELEGARD TOOL COMPANY Ck. 135146 12/20/07 Iny. 72530 Line Item Date 11/28/07 Iny. 72530 Total Line Item Description Impact Wrench Line Item Account 101-1370-4260 248.91 248.91 Ck. 135146 Total 248.91 Ck. 135260 InY.79384 Line Item Date 12/1 9/07 Iny. 79384 Total 01/03/08 Line Item Description hairpin assort, comb wrench Line Item Account 101-1370-4260 66.69 66.69 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Ck. 135260 Total I Amount 66.69 del too DELEGARD TOOL COMPANY 315.60 DELEGARD TOOL COMPANY 315.60 Delta Dental delden Delta Dental Ck. 135145 12/20/07 InY.12192007 Line Item Date Line Item Description 12/1 9/07 Dental Insurance Prem Jan 08 12/1 9/07 Dental Insurance Prem Jan 08 12/1 9/07 Dental Insurance Prem Jan 08 12/1 9/07 Dental Insurance Prem Jan 08 12/1 9/07 Dental Insurance Prem Jan 08 Iny. 12192007 Total Line Item Account 210-0000-2013 70 I -0000-20 13 720-0000-2013 700-0000-2013 10 I -0000-20 13 6.40 125.00 130.96 150.60 1,055.69 1,468.65 Ck. 135145 Total 1,468.65 delden Delta Dental 1,468.65 Delta Dental 1,468.65 Deno, Andrea DenoAndr Deno, Andrea Ck. 135063 12/13/07 Iny. 12072007 Line Item Date Line Item Description 12/07/07 As Built Escrow Rei 6700 Golden Court Iny. 12072007 Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 135063 Total 1,500.00 DenoAndr Deno, Andrea 1,500.00 Deno, Andrea 1,500.00 DEVENS, JOLEEN deyejole DEVENS, JOLEEN Ck. 135147 12/20/07 InY.121207 Line Item Date 12/1 2/07 Iny. 121207 Total Line Item Description Mileage MN GOY IT Syposium Line Item Account 101-1120-4380 89.84 89.84 Ck. 135147 Total 89.84 deyejole DEVENS, JOLEEN 89.84 DEVENS, JOLEEN 89.84 DOLLIFF INC. INSURANCE DOLLIF DOLLIFF INC. INSURANCE Ck. 135261 01103/08 Iny. 122022 Line Item Date 12/26/07 Line Item Description Chan Firefighter Relief Assoc Bond Line Item Account 101-1220-4483 905.00 Page 23 CITY OF CHANHAS User: danielle Iny. 122022 Total Iny. 122025 Line Item Date 12/27/07 Iny. 122025 Total Iny. 122502 Line Item Date 12/27/07 Iny. 122502 Total Iny. 122503 Line Item Date 12/27/07 Iny. 122503 Total Iny. 122504 Line Item Date 12/27/07 Iny. 122504 Total Iny. 122505 Line Item Date 12/27/07 Iny. 122505 Total Ck. 135261 Total DOLLIF Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Line Item Description Agency Fee Renew Policy Amount 905.00 Line Item Account 10 1-1170-4483 20,000.00 20,000.00 Line Item Account 101-1170-4483 87,177.00 87,177.00 Line Item Account 10 1-1170-4483 161,590.00 161,590.00 Line Item Account 101-1170-4483 863.00 863.00 Line Item Account 101-1170-4483 274.00 274.00 270,809.00 270,809.00 270,809.00 Line Item Description Workers Compensation Renew Policy Line Item Description Package Renew Policy Line Item Description Renew Policy Faithful Performance Band Line Item Description Renew Policy Identity Theft Coverage 08 DOLLIFF INC. INSURANCE DOLLIFF INC. INSURANCE DOYLE SECURITY PRODUCTS DOYSEC DOYLE SECURITY PRODUCTS Ck. 135262 01/03/08 Iny. 709698 Line Item Date 12/24/07 Iny. 709698 Total Ck. 135262 Total DOYSEC Line Item Description Mort Cyl I" yale 8 Line Item Account 101-1170-4510 10.38 10.38 10.38 DOYLE SECURITY PRODUCTS 10.38 DOYLE SECURITY PRODUCTS 10.38 DRURY, BETTY JEAN UB*00115 DRURY, BETTY JEAN Ck. 135292 01/03/08 Iny. Line Item Date 12/31/07 Iny. Total Ck. 135292 Total Line Item Description Refund check Line Item Account 720-0000-2020 39.07 39.07 39.07 Page 24 CITY OF CHANHAS User: danielle UB*00115 DRURY, BETTY JEAN DRURY, BETTY JEAN DUNN-RITE SHOES & REPAIR DUNRIT DUNN-RITE SHOES & REPAIR Ck. 135313 01/03/08 Inv.1401 Line Item Date 12/20/07 Inv. 1401 Total Line Item Description Work Boots- C. Siegle Ck. 135313 Total DUNRIT Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount 39.07 39.07 Line Item Account 101-1370-4240 156.00 156.00 156.00 DUNN-RITE SHOES & REPAIR 156.00 DUNN-RITE SHOES & REPAIR DUNSMORE, CAROL dunscaro DUNSMORE, CAROL Ck. 134985 12/06/07 Inv. 11282007 Line Item Date Line Item Description I 1/28/07 Reimbursement Dept Spoons Inv. 11282007 Total Ck. 134985 Total dunscaro DUNSMORE, CAROL DUNSMORE, CAROL DYNAMEX DELIVERS NOW DYNAME DYNAMEX DELIVERS NOW Ck. 134986 12/06/07 Inv. 1320134 Line Item Date Line Item Description 11/22/07 Delivery Charges Inv. 1320134 Total Ck. 134986 Total DYNAME DYNAMEX DELIVERS NOW DYNAMEX DELIVERS NOW EATON ELECTRICAL INC. eatele EA TON ELECTRICAL INC. Ck. 135064 12/13/07 Inv. 2488522 Line Item Date Line Item Description 11/1 2/07 Service on Well #9 Inv. 2488522 Total Inv. 2522464 Line Item Date 11/09/07 Line Item Description Credit inv 24818522 Fan 156.00 Line Item Account 101-1250-4130 7.48 7.48 7.48 7.48 7.48 Line Item Account 700-0000-4330 46.10 46.10 46.10 46.10 46.10 Line Item Account 700-0000-4553 4,421.53 4,421.53 Line Item Account 700-0000-4553 (1,771.53) Page 25 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01109/08 10:25 Iny. 2522464 Total Amount (1,771.53) Ck. 135064 Total 2,650.00 eatele EATON ELECTRICAL INC. 2,650.00 EATON ELECTRICAL INC. 2,650.00 ECOLAB ecolab ECOLAB Ck. 135065 12/13/07 InY.4192372 Line Item Date Line Item Description 11/28/07 solid power InY.4192372 Total Line Item Account 101-1430-4300 60.19 60.19 Ck. 135065 Total 60.19 ecolab ECOLAB 60.19 ECOLAB 60.19 Edina Realty Title UB*00099 Edina Realty Title Ck. 135107 12/13/07 Iny. Line Item Date 12/07/07 12/07/07 Iny. Total Line Item Description Refund check Refund check Line Item Account 700-0000-2020 700-0000-2020 0.56 23.33 23.89 Ck. 135107 Total 23.89 UB*00099 Edina Realty Title 23.89 Edina Realty Title 23.89 EHLERS & ASSOCIATES INC EHLERS EHLERS & ASSOCIATES INC Ck. 135066 12/13/07 InY.336201 Line Item Date 12/10/07 12/10/07 12/10/07 InY.336201 Total Line Item Description utility rate study utility rate study utility rate study Line Item Account 700-0000-4300 701-0000-4300 720-0000-4300 1,425.00 1,425.00 1,425.00 4,275.00 Ck. 135066 Total 4,275.00 EHLERS EHLERS & ASSOCIATES INC 4,275.00 EHLERS & ASSOCIATES INC 4,275.00 Page 26 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount EKHOLM, PAUL ekhopaul EKHOLM, PAUL Ck. 135067 12113/07 Iny. 11292007 Line Item Date Line Item Description I I/29/07 Reimbursement Mileage Lakes Chap Seminar Iny. 11292007 Total Line Item Account 101-1250-4370 81.48 81.48 Ck. 135067 Total 81.48 ekhopaul EKHOLM, PAUL 81.48 EKHOLM, PAUL 81.48 Engel Water Testing Inc engwat Engel Water Testing Inc Ck. 134987 12/06/07 Iny. 074526 Line Item Date I I/28/07 Iny. 074526 Total Line Item Description Water Samplies Collected I I/26-11/27/07 Line Item Account 700-0000-4300 350.00 350.00 Ck. 134987 Total 350.00 engwat Engel Water Testing Inc 350.00 Engel Water Testing Inc 350.00 Ericson, Ron ERIRON Ericson, Ron Ck. 134988 12/06/07 Iny. 12052007 Line Item Date Line Item Description 12/05107 Lunch & Mileage Reimbursement Iny. 12052007 Total Line Item Account 101-1250-4370 159.68 159.68 Ck. 134988 Total 159.68 ERIRON Ericson, Ron 159.68 Ericson, Ron 159.68 Ernst Associates Ernst Ernst Associates Ck. 135068 12113/07 InY.7511 Line Item Date 12/03/07 Iny. 751 I Total Line Item Description Chan Pioneer Cemetery Prog Billing #5 Line Item Account 400-4142-4300 308.50 308.50 Ck. 135068 Total 308.50 Ck. 135148 InY.7517 Line Item Date 12/I 7/07 loy. 7517 Total 12/20107 Line Item Description Chan Pioneer Cemetery Prog Billing #6 Line Item Account 400-4 I 42-4300 579.82 579.82 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 0 I /09/08 10:25 Ck. 135148 Total Amount 579.82 Ernst Ernst Associates 888.32 Ernst Associates 888.32 Executive Ocean Inc ExeOce Executive Ocean Inc Ck. 135069 12/13/07 Inv. 18541 Line Item Date 12/1 0/07 Inv.18541 Total Line Item Description 07 Chan Env Excellence 8x I 0 plaque Line Item Account 720-7201-4130 103.52 103.52 Ck. 135069 Total 103.52 ExeOce Executive Ocean Inc 103.52 Executive Ocean Inc 103.52 FACTORY MOTOR PARTS COMPANY facmot FACTORY MOTOR PARTS COMPANY Ck. 135149 12/20/07 Inv. 1-2731681 Line Item Date 10/26/07 Inv. 1-2731681 Line Item Description MIS Core Refer to ticket #3811 Total Line Item Account 101-1320-4120 (12.00) (12.00) Line Item Account 101-1320-4120 (24.00) (24.00) Line Item Account 101-1320-4140 (12.00) (12.00) Line Item Account 101-1320-4140 35.91 35.91 Line Item Account 101-1420-4140 157.65 157.65 145.56 Inv. 1-2745427 Line Item Date Line Item Description 11/19/07 MIS Core Refer to ticket #3993 Inv. 1-2745427 Total Inv. 1-2754856 Line Item Date Line Item Description 12/04/07 MIS core Refer to tkt #4146 Inv. 1-2754856 Total Inv. 6-995834 Line Item Date Line Item Description 12/10/07 Oil FilterPP 1176 Inv. 6-995834 Total Inv. 6-995967 Line Item Date Line Item Description 12/1 0/07 Starter PP36 Inv. 6-995967 Total Ck. 135149 Total Ck. 135207 Inv. 12758961 Line Item Date 12/1 0/07 Inv.12758961 12/27/07 Line Item Description Pro Batt PPI2 UN297 Total Line Item Account 101-1320-4120 211.19 211.19 Inv. 6994390 Line Item Date 12/04/07 Line Item Description Pro Batt PP60 IN279 Line Item Account 101-1260-4140 92.22 Page 28 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Iny. 6994390 Total Amount 92.22 Ck. 135207 Total 303.41 facmot FACTORY MOTOR PARTS COMPANY 448.97 FACTORY MOTOR PARTS COMPANY 448.97 FIRSTLAB firlab FlRSTLAB Ck. 135208 12/27/07 Iny. 269312 Line Item Date 12/1 0/07 Iny. 2693 I 2 Total Line Item Description DOT Drug Screen Random & Alch Random Line Item Account 101-1320-4300 104.00 104.00 Ck. 135208 Total 104.00 firlab FIRSTLAB 104.00 FIRSTLAB 104.00 FLOYD TOTAL SECURITY FLOTOT FLOYD TOTAL SECURITY Ck. 135263 01/03/08 Iny. 113251 Line Item Date 12/24/07 Iny. I 13251 Total Line Item Description rekey and keys Line Item Account 101-1170-4510 28.65 28.65 Ck. 135263 Total 28.65 FLOTOT FLOYD TOTAL SECURITY 28.65 FLOYD TOTAL SECURITY 28.65 FSH COMMUNICATIONS LLC FSHCom FSH COMMUNICATIONS LLC Ck. 135070 12/13/07 InY.000164289 Line Item Date Line Item Description 12/01/07 FSH Payphone Advantage Service Lake Ann Iny. 000164289 Total Line Item Account 101-1540-4310 127.80 127.80 Ck. 135070 Total 127.80 FSHCom FSH COMMUNICATIONS LLC 127.80 FSH COMMUNICATIONS LLC 127.80 FURLONG, THOMAS FURL THOM FURLONG, THOMAS Ck. 135150 12/20/07 Iny. 12112007 Line Item Date Line Item Description 12/1 1/07 Reimbursement Mileage Iny. 12112007 Total Line Item Account 101-1110-4370 447.32 447.32 Page 29 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Ck. 135150 Total Amount 447.32 FURL THOM FURLONG, THOMAS 447.32 FURLONG, THOMAS 447.32 GAGNER, NANCY GAGNNANC GAGNER, NANCY Ck. 135071 12113/07 Inv.12122007 Line Item Date Line Item Description 12/12/07 Mom & Me, Make n Take, Candy Cr Classes Inv. 12122007 Total Line Item Account 101-1711-4300 419.50 419.50 Ck. 135071 Total 419.50 GAGNNANC GAGNER, NANCY 419.50 GAGNER, NANCY 419.50 Garden Works ganvor Garden Works Ck. 134989 12/06/07 Inv. 12052007 Line Item Date Line Item Description 12/05/07 Garden Works Membership Inv. 12052007 Total Line Item Account 720-7202-4360 15.00 15.00 Ck. 134989 Total 15.00 ganvor Garden Works 15.00 Garden Works 15.00 GERHARDT, TODD GERHTODD GERHARDT, TODD Ck. 135209 12/27/07 Inv. 11172007 Line Item Date Line Item Description 11/1 7/07 Reimb National League of Cities Conferen Inv. 11172007 Total Line Item Account 101-1120-4370 170.84 170.84 Ck. 135209 Total 170.84 Ck. 135303 01103/08 Inv.01022008 Line Item Date Line Item Description 01102/08 Car Allowance January 2008 Inv. 0 1022008 Total Line Item Account 101-1120-4380 425.00 425.00 Ck. 135303 Total 425.00 gerhtodd GERHARDT, TODD 595.84 GERHARDT, TODD 595.84 Page 30 CITY OF CHANHAS User: danielIe GMH ASPHALT CORP GMHASP GMH ASPHALT CORP Ck. 135072 12/13/07 Inv. 09302007 Line Item Date Line Item Description 09/30/07 2007 Street Improvements Inv. 09302007 Total Ck. 135072 Total GMHASP GMH ASPHALT CORP GMH ASPHALT CORP GOODIN COMPANY GOODIN GOODIN COMPANY Ck. 135151 12/20/07 Inv. 1487405-00 Line Item Date Line Item Description 12/05/07 Watts 3/4 backflow, 112x34CDT Inv. 1487405-00 Total Ck. 135151 Total GOODIN GOODIN COMPANY GOODIN COMPANY GOPHER STATE ONE-CALL INC GOPSTA GOPHER STATE ONE-CALL INC Ck. 134990 12/06/07 Inv.7110377 Line Item Date Line Item Description 11/30/07 Utility Locates Inv. 7110377 Total Ck. 134990 Total GOPSTA Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount Line Item Account 601-6017-4751 24,831.39 24,831.39 24,831.39 24,831.39 24,83 I .39 Line Item Account 700-0000-4550 192.50 192.50 192.50 192.50 192.50 Line Item Account 400-0000-4300 594.50 594.50 594.50 GOPHER STATE ONE-CALL INC 594.50 GOPHER STATE ONE-CALL INC GOVERNMENT FINANCE OFF ASSN GOVFIN GOVERNMENT FINANCE OFF ASSN Ck. 134991 12/06/07 Inv.0052001 Line Item Date Line Item Description 11/28/07 Membership Inv.0052001 Total Ck. 134991 Total GOVFIN 594.50 Line Item Account 101-1130-4360 215.00 215.00 215.00 GOVERNMENT FINANCE OFF ASSN 215.00 GOVERNMENT FINANCE OFF ASSN 215.00 Page 31 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount Greatland Corporation greeor Greatland Corporation Ck. 135073 12/13/07 Inv. 2833327 Line Item Date Line Item Description I 1/21/07 Misc Preprinted, double window envelope Inv. 2833327 Total Line Item Account 101-1130-4340 205.25 205.25 Ck. 135073 Total 205.25 greeor Greatland Corporation 205.25 Greatland Corporation 205.25 GRUENHAGEN, COREY grueeore GRUENHAGEN, COREY Ck. 135210 12/27/07 Inv. 12132007 Line Item Date Line Item Description 12/I 3/07 Parking Reimb IT Symposium Inv. 12132007 Total Line Item Account 101-1160-4370 10.00 10.00 Ck. 135210 Total 10.00 grueeore GRUENHAGEN, COREY 10.00 GRUENHAGEN, COREY 10.00 Haeh Company haeh Haeh Company Ck. 135152 12/20/07 Inv.5391938 Line Item Date Line Item Description 12/06/07 Wiper, spadns reagent soln, aa free Inv.5391938 Total Line Item Account 700-7019-4160 573.04 573.04 Ck. 135152 Total 573.04 haeh Haeh Company 573.04 Haeh Company 573.04 HANSEN THORP PELLINEN OLSON HANTHO HANSEN THORP PELLINEN OLSON Ck. 134992 12/06/07 Inv. 16706 Line Item Date 11/07/07 Inv. 16706 Total Line Item Description Hidden Creek Meadows Line Item Account 400-0000-1155 116.25 116.25 Inv. 16707 Line Item Date 11/07/07 Inv. 16707 Total Line Item Description Frontier 3rd Line Item Account 400-0000-1155 69.75 69.75 Ck. 134992 Total 186.00 Page 32 CITY OF CHANHAS User: danielle Ck. 135211 Inv. 16762 Line Item Date I 2/06/07 Inv. 16762 Total Inv. 16763 Line Item Date 12/06/07 Inv. 16763 Total Inv. 16808 Line Item Date 12/07/07 Inv. 16808 Total Inv. 16813 Line Item Date 12/07/07 Inv. 16813 Total Inv. 16814 Line Item Date 12/07/07 Inv. 16814 Total Inv. 16828 Line Item Date 12/J 1/07 Inv. 16828 Total Ck. 135211 Total HANTHO Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 12/27/07 Amount Line Item Account 720-0000-4300 88.00 88.00 Line Item Account JOI-13 10-4300 512.00 512.00 Line Item Account 410-0000-4300 3,577.77 3,577.77 Line Item Account 400-0000-1155 534.75 534.75 Line Item Account 400-0000-1155 1,836.75 1,836.75 Line Item Account 700-7022-4752 398.00 398.00 6,947.27 7,133.27 7,133.27 Line Item Description Lake Riley Woods Line Item Description Martinka Easement Line Item Description Lake Ann Pic Shelter & Ballfield Lightin Line Item Description Hidden Creek Meadows City Project Line Item Description Fox Hill City Project Line Item Description Lake Drive Easement HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HAWKINS CHEMICAL HA WCHE HAWKINS CHEMICAL Ck. 135074 12/13/07 Inv. 1135976 RI Line Item Date Line Item Description 11/27/07 Water Plant Azone Inv. 1135976 RI Total Line Item Account 700-7019-4160 3,567.57 3,567.57 Inv. 1136776 Line Item Date Line Item Description 12/03/07 hydrofluosi1icic acid Inv. 1136776 Total Ck. 135074 Total Line Item Account 700-7019-4160 2,070.50 2,070.50 5,638.07 Ck. 135153 12/20/07 Inv. 1137702 Line Item Date Line Item Description 12/06/07 Dr Calcium chloride pellets Inv. 1137702 Total Line Item Account 700-0000-4160 351.45 351.45 Page 33 CITY OF CHANHAS User: danielle Ck. 135153 Total Ck. 135212 12/27/07 Iny. 113641 I Line Item Date Line Item Description I 1/30/07 Chlorine Cylinder Iny. I 1364 I I Total Ck. 135212 Total hawche HAWKINS CHEMICAL HAWKINS CHEMICAL HO Supply Watenvorks, L TO HOsup HO Supply Waterworks, L TO Ck. 134993 12/06/07 InY.6419802 Line Item Date Line Item Description 11/28/07 ECR register, urethane Iny. 64 I 9802 Total Ck. 134993 Total Ck. 135154 12/20/07 InY.6406072 Line Item Date Line Item Description 12/12/07 510R MXU Iny. 6406072 Total InY.6440613 Line Item Date Line Item Description 12/1 1/07 Eclipse #2 InY.6440613 Total Ck. 135154 Total Ck. 135213 12/27/07 Iny. 65 I 9888 Line Item Date Line Item Description 12/1 8/07 Flushing Hydt City Garage Iny. 65 I 9888 Total Ck. 135213 Total HOsup HO Supply Waterworks, L TO HO Supply Waterworks, L TO HEIKES FARMS INC heifar HEIKES FARMS INC Ck. 134994 12/06/07 Iny. 15667 Line Item Date 11/30/07 Iny. 15667 Total Line Item Description installation of Erosion Control Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount 351.45 Line Item Account 700-7019-4160 55.00 55.00 55.00 6,044.52 6,044.52 Line Item Account 700-0000-4250 810.95 810.95 810.95 Line Item Account 700-0000-4250 1,541.92 1,541.92 Line Item Account 700-0000-4550 943.78 943.78 2,485.70 Line Item Account 700-0000-4552 2,627.09 2,627.09 2,627.09 5,923.74 5,923.74 Line Item Account 700-7019-4150 1,020.00 1,020.00 Page 34 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Ck. 134994 Total Amount 1,020.00 heifar HEIKES FARMS INC 1,020.00 HEIKES FARMS INC 1,020.00 Hennepin County Master Gardene hengar Hennepin County Master Gardene Ck. 135192 12/21/07 Iny. 121307 Line Item Date Line Item Description 12/21/07 Honorarium for 2007 Lecture Iny. 121307 Total Line Item Account 720-7201-4130 200.00 200.00 Ck. 135192 Total 200.00 hen gar Hennepin County Master Gardene 200.00 Hennepin County Master Gardene 200.00 HENNEPIN COUNTY TREASURER HENTRE HENNEPIN COUNTY TREASURER Ck. 135214 12/27/07 Iny. 12232007 Line Item Date Line Item Description 12/23/07 2008 Truth in Taxation Notices Iny. 12232007 Total Line Item Account 101-1130-4340 3.58 3.58 Ck. 135214 Total 3.58 HENTRE HENNEPIN COUNTY TREASURER 3.58 HENNEPIN COUNTY TREASURER 3.58 HIGHWAY TECHNOLOGIES HITECH HIGHWAY TECHNOLOGIES Ck. 135193 12/21/07 InY.030408 Line Item Date Line Item Description 12/21/07 WORK ZONE TRAFFIC SEMINAR 2008 InY.030408 Total Line Item Account 700-0000-4370 239.70 239.70 Iny. 030608 Line Item Date Line Item Description 12/21/07 WORK ZONE TRAFFIC SEMINAR 2008 Iny. 030608 Total Line Item Account 101-1320-4370 319.60 319.60 Ck. 135193 Total 559.30 HITECH HIGHWAY TECHNOLOGIES 559.30 HIGHWA Y TECHNOLOGIES 559.30 Page 35 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount HOESE, DOUG HOES DOUG HOESE, DOUG Ck. 135075 12113/07 Iny. 12102007 Line Item Date Line Jtem Description 12/1 0/07 Mileage Continuing Educ Jny. 12102007 Total Line Item Account 101-1250-4370 66.76 66.76 Ck. 135075 Total 66.76 HOESDOUG HOESE, DOUG 66.76 HOESE, DOUG 66.76 HOFFMAN, TODD hofftodd HOFFMAN, TODD Ck. 135155 12/20/07 InY.12192007 Line Item Date Line Item Description 12/1 9/07 Mileage Reimb & Parking Iny. 12192007 Total Line Item Account 101-1520-4380 30.37 30.37 Ck. 135155 Total 30.37 Ck. 135215 12/27/07 Jny. 12262007 Line Item Date Line Item Description 12/26/07 Rotary Guest Feb Fest Presentation 12/26/07 Parking MRP A Iny. 12262007 Total Line Item Account 101-1600-4370 101-1520-4370 8.00 9.00 17.00 Ck. 135215 Total 17.00 hofftodd HOFFMAN, TODD 47.37 HOFFMAN, TODD 47.37 Honda Electric Jne HonEle Honda Electric Inc Ck. 134995 12/06/07 Iny. 11152007 Line Item Date Line Item Description 11/1 5/07 Lake Ann Park Ball Field Lighting Projec Iny. 11152007 Total Line Item Account 410-0000-4705 52,639.50 52,639.50 Ck. 134995 Total 52,639.50 Ck. 135264 Jny. 13146 Line Item Date 11/30/07 Jny. 13146 Total 01/03/08 Line Item Description Lake Ann Ball Field Ltg Project Line Jtem Account 410-0000-4705 42,544.80 42,544.80 Ck. 135264 Total 42,544.80 honele Honda Electric Inc 95,184.30 Page 36 CITY OF CHANHAS User: danielle Honda Electric Inc Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount 95,184.30 Hoops & Threads HooThr Hoops & Threads Ck. 135265 01/03/08 Inv.12212007 Line Item Date Line Item Description 12/21/07 T's w/ logo Inv. 12212007 Total ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 134996 12/06/07 Inv. Line Item Date 12/03/07 12/03/07 12/03/07 Inv. Total Ck. 135265 Total HooThr Hoops & Threads Ck. 134996 Total Ck. 135156 lnv. Line Item Date 1211 8/07 1211 8/07 1211 8/07 lnv. Total Ck. 135156 Total Ck. 135304 lnv. Line Item Date 12/31/07 12/31/07 12/31/07 lnv. Total Ck. 135304 Total ICMART Line Item Account 101-1210-3807 360.00 360.00 360.00 Hoops & Threads 360.00 360.00 Line Item Description PR Batch 407 12 2007 ICMA PR Batch 407 12 2007 ICMA PR Batch 407 122007 ICMA Line Item Account 2 I 0-0000-2009 720-0000-2009 101-0000-2009 31.25 100.00 1,783.75 1,915.00 1,915.00 12/20/07 Line Item Description PR Batch 421 122007 ICMA PR Batch 421 122007 ICMA PR Batch 421 122007 ICMA Line Item Account 2 I 0-0000-2009 720-0000-2009 10 I -0000-2009 31.25 100.00 1,783.75 1,915.00 1,915.00 01/03/08 Line Item Description PR Batch 404 1 2008 ICMA PR Batch 404 1 2008 ICMA PR Batch 404 1 2008 ICMA Line Item Account 210-0000-2009 720-0000-2009 101-0000-2009 40.00 100.00 1,880.00 2,020.00 2,020.00 ICMA RETIREMENT AND TRUST-457 5,850.00 ICMA RETIREMENT AND TRUST-457 5,850.00 INDEPENDENT SCHOOL DIST 112 INDSCH INDEPENDENT SCHOOL DIST 112 Ck. 134998 12/06/07 lnv. 02077 Line Item Date 1111 6/07 Line Item Description Mtnce & Operations Chan Rec Center Line Item Account 101-1530-4320 5,152.91 Page 37 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Iny. 02077 Total Amount 5,152.91 Ck. 134998 Total 5,152.91 INDSCH INDEPENDENT SCHOOL DIST 112 5,152.91 INDEPENDENT SCHOOL DIST 112 5,152.91 INDOOR LANDSCAPES INC indian INDOOR LANDSCAPES INC Ck. 135076 12/13/07 Iny.6976 Line Item Date Line Item Description 12/01/07 Dec Plant Service Iny. 6976 Total Line Item Account 101-1170-4300 199.16 199.16 Ck. 135076 Total 199.16 indian INDOOR LANDSCAPES INC 199.16 INDOOR LANDSCAPES INC 199.16 INDUSTRIAL LADDER & SUPPLY INC indlad INDUSTRIAL LADDER & SUPPLY INC Ck. 134997 12/06/07 Iny. 350448 Line Item Date Line Item Description 12/05/07 Model 15' Mxz Iny. 350448 Total Line Item Account 101-1190-4260 554.20 554.20 Ck. 134997 Total 554.20 indlad INDUSTRIAL LADDER & SUPPLY INC 554.20 INDUSTRIAL LADDER & SUPPLY INC 554.20 INTERSTATE POWERSYSTEMS INTDET INTERSTATE POWERSYSTEMS Ck. 135216 12/27/07 Iny. COOlO19455 Line Item Date Line Item Description 12/1 9/07 Kit Filter 4" SUMP Iny. COOlO19455 Total Line Item Account 101-1320-4140 108.25 108.25 Ck. 135216 Total 108.25 INTDET INTERSTATE POWERSYSTEMS 108.25 INTERSTATE POWERSYSTEMS 108.25 ISLANDVIEW DINING ISLAND ISLANDVIEW DINING Ck. 135266 01/03/08 Iny.024176 Line Item Date 12/13/07 Iny.024176 Total Line Item Description Holiday Party Sr Center Line Item Account 101-1560-4300 810.00 810.00 Page 38 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Ck. 135266 Total Amount 810.00 ISLAND ISLANDVIEW DINING 810.00 ISLANDVIEW DINING 810.00 J & R RADIATOR REPAIR JRRAD J & R RADIATOR REPAIR Ck. 134999 12/06/07 Inv. 0026720 Line Item Date Line Item Description 11/29/07 19 Tora 580 D Repair Inv. 0026720 Total Line Item Account 101-1550-4120 455.00 455.00 Ck. 134999 Total 455.00 JRRAD J & R RADIATOR REPAIR 455.00 J & R RADIATOR REPAIR 455.00 JH LARSON COMPANY jhIar JH LARSON COMPANY Ck. 135077 12/13/07 Inv.4138974-01 Line Item Date 11/27/07 Inv.4138974-01 Line Item Description syl ml75 U MED Total Line Item Account 101-1550-4120 57.60 57.60 Ck. 135077 Total 57.60 jhlar JH LARSON COMPANY 57.60 JH LARSON COMPANY 57.60 JOHNSTONE SUPPLY johsup JOHNSTONE SUPPLY Ck. 135267 01/03/08 Inv. 169080 Line Item Date 12/21/07 Inv. 169080 Total Line Item Description Long Ignitor Line Item Account 101-1190-4530 33.02 33.02 Inv.169112 Line Item Date Line Item Description 12/21/07 4520-00 II Limit Inv. 169112 Total Line Item Account 10 1-1170-4530 31.11 31.11 Ck. 135267 Total 64.13 johsup JOHNSTONE SUPPLY 64.13 JOHNSTONE SUPPLY 64.13 Page 39 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount KIMLEY HORN AND ASSOCIATES INC KIMHOR KIMLEY HORN AND ASSOCIATES INC Ck. 135000 12/06/07 Inv.3216415 Line Item Date Line Item Description 10/31/07 2005 Musa Area Expansion Inv.3216415 Total Line Item Account 602-6014-4752 1,173.95 1,173.95 Inv.3216417 Line Item Date Line Item Description 10/3 1/07 Dogwood Rd Improvements Inv. 3216417 Total Line Item Account 601-6015-4752 19,489.44 19,489.44 Inv. 322 1579 Line Item Date Line Item Description 10/31/07 2007 St Improvmnt Project Inv. 3221579 Total Line Item Account 601-6017-4752 455.80 455.80 Inv. 3232640 Line Item Date Line Item Description 11/15/07 2008 Street Improvement Design Svcs Inv. 3232640 Total Line Item Account 601-6018-4752 10,552.91 10,552.91 Ck. 135000 Total 31,672.10 Ck. 135078 12113/07 Inv.3216416 Line Item Date Line Item Description 10/31/07 Priv Dev Inspection Inv. 3216416 Total Line Item Account 400-0000-1155 2,115.00 2,115.00 Ck. 135078 Total 2,115.00 Ck. 135268 01/03/08 Inv.3255211 Line Item Date Line Item Description I 1/30/07 Th 2 I 2 Related Services Inv. 3255211 Total Inv. 3255216 Line Item Date I 1/30/07 Line Item Description 2008 Street Improvement Line Item Account 463-4212-4300 1,466.45 1,466.45 Line Item Account 602-60 I 4-4752 1,364.75 1,364.75 Line Item Account 400-0000-1155 765.00 400-0000-1155 810.00 1,575.00 Line Item Account 601-6017-4752 704.20 704.20 Line Item Account 601-6018-4752 12,082.00 Page 40 Inv. 3255212 Line Item Date Line Item Description 11/30/07 2005 Musa Area Expansion Inv. 3255212 Total Inv. 3255213 Line Item Date I 1/30/07 11/30/07 Inv. 3255213 Line Item Description High School Utilities Priv Dev Inspectio Arbors Development Total Inv. 3255215 Line Item Date Line Item Description 11/30/07 2007 St Improvmnt Project Inv. 3255215 Total CITY OF CHANHAS User: danielle Inv.3255216 Total Inv. 3268116 Line Item Date Line Item Description 11/30/07 Dogwood Rd Improvements Inv. 32681 16 Total Ck. 135268 Total kimhor Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount 12,082.00 Line Item Account 601-6015-4752 12,652.45 12,652.45 29,844.85 63,631.95 KIMLEY HORN AND ASSOCIATES INC KIMLEY HORN AND ASSOCIATES INC 63,631.95 KREIENBRINK, NINA UB*00100 KREIENBRINK, NINA Ck. 135 J08 12/1 3/07 Inv. Line Item Date 12/07/07 12/07/07 12/07/07 12/07/07 Inv. Total Ck. 135108 Total UB*00100 KREIENBRINK, NINA Line Item Description Refund check Refund check Refund check Refund check KREIENBRINK, NINA Lano Equipment LANEQl Lano Equipment Ck. 135001 12/06/07 Inv. 12085 Line Item Date 12/05/07 Inv. 12085 Total Line Item Description Grapple bucket, hoses, couplers Inv. 173633 Line Item Date Line Item Description 10/24/07 2 Tires Inv. 173633 Total Ck. 135001 Total Ck. 135217 Inv.175618 Line Item Date 12/04/07 Inv. 175618 Total Ck. 135217 Total LANEQl Lano Equipment 12/27/07 Line Item Description hose, chain, gasket Lano Equipment Line Item Account 700-0000-2020 700-0000-2020 720-0000-2020 701-0000-2020 0.58 2.07 2.27 3.93 8.85 8.85 8.85 8.85 Line Item Account 101-1320-4410 1,278.00 1,278.00 Line Item Account 101-1550-4120 362.10 362.10 1,640.10 Line Item Account 101-1550-4120 556.37 556.37 556.37 2,196.47 2,196.47 Page 41 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 0I/09/08 10:25 Amount Larry Barrett Construction Inc larbar Larry Barrett Construction Inc Ck. 135269 0I/03/08 Iny. 12262007 Line Item Date Line Item Description 12/26/07 Demo all brick & haul away, custom brick Iny. 12262007 Total Line Item Account 101-1170-4510 2,200.00 2,200.00 Ck. 135269 Total 2,200.00 larbar Larry Barrett Construction Inc 2,200.00 Larry Barrett Construction Inc 2,200.00 LLOYDS CONSTRUCTION SERVICES LLOCON LLOYDS CONSTRUCTION SERVICES Ck. 135002 12/06/07 Iny. 0524996-IN Line Item Date Line Item Description 11/1 6/07 Tipper Fee Transfer Station Iny. 0524996-IN Total Line Item Account 101-1550-4350 78.00 78.00 Ck. 135002 Total 78.00 LLOCON LLOYDS CONSTRUCTION SERVICES 78.00 LLOYDS CONSTRUCTION SERVICES 78.00 LOCATORS AND SUPPLIES INC locsup LOCATORS AND SUPPLIES INC Ck. 135157 12/20/07 Iny. 0159703-IN Line Item Date Line Item Description 12/07/07 Majestic Winter Deerskin Mech Heatlok Iny. 0159703-IN Total Line Item Account 101-1320-4240 128.45 128.45 Ck. 135157 Total 128.45 locsup LOCATORS AND SUPPLIES INC 128.45 LOCATORS AND SUPPLIES INC 128.45 Lorenz Lubricating Company Inc lorlub Lorenz Lubricating Company Inc Ck. 135218 12/27/07 InY.0021039 Line Item Date Line Item Description 12/1 0/07 Extreme Green Auto system, matrix tube Iny. 0021039 Total Line Item Account 101-1370-4170 193.97 193.97 Ck. 135218 Total 193.97 lorlub Lorenz Lubricating Company Inc 193.97 Lorenz Lubricating Company Inc 193.97 Page 42 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount LUNDGREN BROS CONSTRUCTION LUNBRO LUNDGREN BROS CONSTRUCTION Ck. 135219 12/27/07 Inv. 12262007 Line Item Date Line Item Description 12/26/07 Rise As Built Escrow 4140 Kings Road Inv. 12262007 Total Line Item Account 8 I 5-8226-2024 1,500.00 1,500.00 Ck. 135219 Total 1,500.00 LUNBRO LUNDGREN BROS CONSTRUCTION 1,500.00 LUNDGREN BROS CONSTRUCTION 1,500.00 MA GEDNEY COMPANY UB*OOI02 MA GEDNEY COMPANY Ck. 135110 12/13/07 Inv. Line Item Date 12/07/07 12/07/07 Inv. Total Line Item Description Refund check Refund check Line Item Account 701-0000-2020 720-0000-2020 308.85 347.91 656.76 Ck. 135110 Total 656.76 UB*00102 MA GEDNEY COMPANY 656.76 MA GEDNEY COMPANY 656.76 MACQUEEN EQUIPMENT MACEQU MACQUEEN EQUIPMENT Ck. 135220 12/27/07 Inv. 2080203 Line Item Date Line Item Description 11/16/07 Relay dual latch Inv. 2080203 Total Line Item Account 701-0000-4140 51.55 51.55 Inv.2080349 Line Item Date Line Item Description 12/1 3/07 Tool Box Inv. 2080349 Total Line Item Account 701-0000-4140 660.41 660.41 Inv. 6956 Line Item Date 11/1 6/07 Inv. 6956 Total Line Item Description Credit Against Inv 2080117 10% Vactor Line Item Account 701-0000-4140 (80.07) (80.07) Ck. 135220 Total 631.89 MACEQU MACQUEEN EQUIPMENT 631.89 MACQUEEN EQUIPMENT 631.89 MCDONALD CONSTRUCTION MCDCON MCDONALD CONSTRUCTION Ck. 135079 12/13/07 Inv.12112007 Line Item Date 12/1 1/07 Line Item Description Escrw As Built RIse 6610 Treetop Rd Line Item Account 815-8226-2024 1,500.00 Page 43 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Inv. 12112007 Total Amount 1,500.00 Ck. 135079 Total 1,500.00 MCDCON MCDONALD CONSTRUCTION 1,500.00 MCDONALD CONSTRUCTION 1,500.00 MERLINS ACE HARDWARE MERACE MERLINS ACE HARDWARE Ck. 135003 12/06/07 Inv. I 1302007 Line Item Date Line Item Description 11/30/07 Supplies 11/30/07 Supplies 11/30/07 Supplies 11/30/07 Supplies 11/30/07 Supplies 11/30/07 Supplies 11/30/07 Supplies 11/30/07 Supplies 11/30/07 Supplies 11/30/07 Supplies 11/30/07 Supplies 11/30/07 Supplies 11/30/07 Supplies 11/30/07 Supplies 11/30/07 Supplies Inv. 11302007 Total Line Item Account 700-7019-4260 700-0000-4260 701-0000-4410 701-0000-4551 101-1320-4150 101-1220-4290 101-1370-4150 701-0000-4120 101-1220-4350 101-1550-4120 101-1370-4350 700-7019-4550 700-7019-4120 101-1250-4140 101-1350-4120 4.75 6.82 8.10 9.50 10.45 11.41 13.72 14.74 31.32 40.90 67.06 108.80 164.63 184.37 237.33 913.90 Ck. 135003 Total 913.90 MERACE MERLINS ACE HARDWARE 913.90 MERLINS ACE HARDWARE 913.90 METRO ATHLETIC SUPPLY META TH METRO ATHLETIC SUPPLY Ck. 135080 12/13/07 Inv.104143 Line Item Date 1 1/30/07 Inv. 104143 Total Line Item Description Basketball nets & Balls, cold packs Line Item Account 101-1530-4130 153.68 153.68 Ck. 135080 Total 153.68 Ck. 135158 Inv. 10423 I Line Item Date 12/07/07 Inv. 104231 Total 12/20/07 Line Item Description Bolco pitchers, sets, plates, pegs Line Item Account 101-1600-4130 1,906.30 1,906.30 Ck. 135158 Total 1,906.30 metath METRO ATHLETIC SUPPLY 2,059.98 METRO ATHLETIC SUPPLY 2,059.98 Page 44 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount METROCALL METROC METROCALL Ck. 135006 12/06/07 Iny. 11302007 Line Item Date Line Item Description 11/30107 Pager Charges 11/30107 Pager Charges 11/30/07 Pager Charges 11/30/07 Pager Charges 11/30/07 Pager Charges Iny. 11302007 Total Line Item Account 101-1320-4310 101-1220-4310 700-0000-4310 701-0000-4310 101-1260-4310 3.74 7.25 7.66 7.66 21. 75 48.06 Iny. 12052007 Line Item Date Line Item Description 12/05/07 Pager Charges 12/05/07 Pager Charges 12/05/07 Pager Charges 12/05/07 Pager Charges 12/05/07 Pager Charges Iny. 12052007 Total Line Item Account 101-1320-4310 101-1220-4310 700-0000-4310 701-0000-4310 101-1260-4310 3.74 7.25 7.34 7.34 116.54 142.21 Ck. 135006 Total 190.27 METROC METROCALL 190.27 METROCALL 190.27 Metropolitan Council, Eny SyCS METCO Metropolitan Council, Eny SyCS Account: 101-1250-3816 Ck. 135004 12/06/07 Iny. 11302007 Line Item Date Line Item Description 12/05/07 Noyember Surcharge 12/05/07 Noyember Surcharge Iny. 11302007 Total Line Item Account 101-1250-3816 701-0000-4509 (335.00) 33,500.00 33,165.00 Ck. 135004 Total 33,165.00 Ck. 135005 12/06/07 Iny. 0000861683 Line Item Date 12/04/07 InY.0000861683 Line Item Description Waste water service Jan 2008 Total Line Item Account 701-0000-4509 99,349.53 99,349.53 Ck. 135005 Total 99,349.53 METCO Metropolitan Council, Env SyCS 132,514.53 Metropolitan Council, Eny SyCS 132,514.53 Metropolitian Area Agency on A metroare Metropolitian Area Agency on A Ck. 135221 12/27/07 Iny. 12262007 Line Item Date Line Item Description 12/26/07 MN Leadership Council on Aging 5 attend Iny. 12262007 Total Line Item Account 101-1430-4370 100.00 100.00 Page 45 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 01109/08 10:25 Ck. 13522 I Total Amount 100.00 metroare MetropoIitian Area Agency on A 100.00 MetropoIitian Area Agency on A 100.00 MEUWISSEN, KIM MEUWKIM MEUWISSEN, KIM Ck. 135007 12/06/07 Iny. 12032007 Line Item Date Line Item Description 12/05/07 Toaster, Christmas Ornaments Reimburseme Iny. 12032007 Total Line Item Account 101-1170-4110 28.49 28.49 Ck. 135007 Total 28.49 MEUWKIM MEUWISSEN, KIM 28.49 MEUWISSEN, KIM 28.49 MINNESOTA A WW A MNAWWA MINNESOTA AWWA Ck. 135009 12/06/07 Iny. 12052007 Line Item Date Line Item Description 12/05/07 Metro SchooI4/J4-16 Exam Iny. 12052007 Total Line Item Account 700-0000-4440 155.00 155.00 Ck. 135009 Total 155.00 MNAWWA MINNESOTA A WW A 155.00 MINNESOTA A WW A 155.00 MINNESOTA DEPTN OF AGRICULTURE MNAGR MINNESOTA DEPTN OF AGRICULTURE Ck. 135159 12/20/07 Iny. 12192007 Line Item Date Line Item Description I 2/J 9/07 App fee Pesticide License (4 employees) Iny. 12192007 Total Line Item Account 101-1550-4370 40.00 40.00 Ck. 135 I 59 Total 40.00 MNAGR MINNESOTA DEPTN OF AGRICULTURE 40.00 MINNESOTA DEPTN OF AGRICULTURE 40.00 MINNESOTA LIFE MNLIFE MINNESOTA LIFE Ck. 135 161 12/20/07 InY.12012007 Line Item Date Line Item Description 12/J 9/07 Add'l amount Li fe Insurance Iny. 12012007 Total Line Item Account 101-0000-2011 16.43 16.43 Ck. 135161 Total 16.43 Page 46 CITY OF CHANHAS User: danieIle Ck. 135223 12/27/07 Iny. 12262007 Line Item Date Line Item Description 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance 12/26/07 Ian Life Insurance Iny. 12262007 Total Ck. 135223 Total MNLIFE MINNESOTA LIFE MINNESOTA LIFE MINNESOTA PIPE & EQUIPMENT minpip MINNESOTA PIPE & EQUIPMENT Ck. 135008 12/06/07 InY.0216178 Line Item Date Line Item Description 11/25/07 15' Hose Assembly InY.0216178 Total Ck. 135008 Total minpip Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount Line Item Account 210-0000- 20 II 101-1430-4040 720-7201-4040 720-7202-4040 101-1700-4040 101-1530-4040 10 1-1170-4040 101-1210-4040 210-0000-4040 101-1600-4040 101-1520-4040 720-0000-4040 101-1160-4040 101-1220-4040 700-0000-2011 701-0000-2011 101-1370-4040 101-1130-4040 701-0000-4040 10 1-1120-4040 101-1420-4040 700-0000-4040 101-1310-4040 10 1-1550-4040 101-1320-4040 101-1250-4040 101-0000-2011 0.17 3.78 4.92 4.92 4.94 10.32 11.76 14.16 15.42 19.78 21.60 27.84 30.24 33.00 40.04 40.04 41.75 45.25 60.03 66.66 67.50 72.03 84.30 101.82 104.46 113.52 509.54 1,549.79 1,549.79 1,566.22 1,566.22 Line Item Account 700-0000-4120 1,016.78 1,016.78 1,016.78 MINNESOTA PIPE & EQUIPMENT 1,016.78 l\lINNESOT A PIPE & EQUIPMENT MINNESOTA RURAL WATER ASSN minrur MINNESOTA RURAL WATER ASSN Ck. 135081 121\3/07 Iny. 12112007 Line Item Date 12/J 1/07 Line Item Description Membership Ian 2007-2008 1,016.78 Line Item Account 700-0000-4360 210.00 Page 47 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Inv. 12112007 Total Amount 210.00 Ck. 135081 Total 210.00 minrur MINNESOTA RURAL WATER ASSN 210.00 MINNESOTA RURAL WATER ASSN 210.00 MN CHAPTER IAAI MNIAAI MN CHAPTER IAAI Ck. 135307 01103/08 Inv.01022008 Line Item Date Line Item Description 01102/08 Membership Renewal 2008 Coppersmith 01/02/08 Membership Renewal 2008 Litfin Inv. 0 I 022008 Total Line Item Account 101-1220-4360 101-1220-4360 25.00 25.00 50.00 Ck. 135307 Total 50.00 MNIAAI MN CHAPTER IAAI 50.00 MN CHAPTER IAAI 50.00 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 135010 12/06/07 Inv. Line Item Date Line Item Description 12/03/07 PR Batch 407 122007 Garnishment Inv. Total Line Item Account 700-0000-2006 501.15 501.15 Ck. 135010 Total 50 I. I 5 Ck. 135 I 60 12/20/07 Inv. Line Item Date Line Item Description 12/18/07 PR Batch 421 12 2007 Garnishment Inv. Total Line Item Account 700-0000-2006 417.62 4 I 7.62 Ck. 135 I 60 Total 417.62 Ck. 135305 Inv. Line Item Date 12/3 1107 12/31107 Inv. Total 01103/08 Line Item Description PR Batch 404 I 2008 Garnishment PR Batch 404 I 2008 Garnishment Line Item Account 701-0000-2006 700-0000-2006 4.93 200.08 205.01 Ck. 135305 Total 205.01 MNCHIL MN CHILD SUPPORT PAYMENT CTR 1,123.78 MN CHILD SUPPORT PAYMENT CTR 1,123.78 Page 48 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report- Detail Printed: 01/09/08 10:25 Amount MN DEPT OF HEALTH MNHEAL MN DEPT OF HEALTH Account: 700-0000-4509 Ck. 135082 12/13/07 Inv.12112007 Line Item Date Line Item Description 12/11/07 Exam Water Supply Sys Oper Class C Inv. 12112007 Total Line Item Account 700-0000-4440 32.00 32.00 Ck. 135082 Total 32.00 MNHEAL MN DEPT OF HEALTH 32.00 MN DEPT OF HEALTH 32.00 MN DEPT OF LABOR AND INDUSTRY MNLABO MN DEPT OF LABOR AND INDUSTRY Ck. 135011 12/06/07 Inv. 12052007 Line Item Date Line Item Description 12/05/07 November Surcharge 12/05/07 November Surcharge Inv. 12052007 Total Line Item Account 101-1250-3818 101-0000-2022 (101.67) 5,083.56 4,981.89 Ck. 135011 Total 4,981.89 MNLABO MN DEPT OF LABOR AND INDUSTRY 4,981.89 MN DEPT OF LABOR AND INDUSTRY 4,981.89 MN GFOA MNGFOA MN GFOA Ck. 135306 01/03/08 Inv.01022008 Line Item Date Line Item Description 01/02/08 Membership 2008 Sticha 01/02/08 Membership 2008 Reed 01/02/08 Renewal Washburn Inv.01022008 Total Line Item Account 101-1130-4360 101-1130-4360 101-1130-4370 60.00 60.00 60.00 180.00 . Ck. 135306 Total 180.00 mngfoa MN GFOA 180.00 MN GFOA 180.00 MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 135018 12/06/07 Inv. Line Item Date 12/03/07 12/03/07 12/03/07 Inv. Total Line Item Description PR Batch 407 122007 NCPERS-Iife insurance PR Batch 407 122007 NCPERS-life insurance PR Batch 407 12 2007 NCPERS-life insurance Line Item Account 701-0000-2011 700-0000-2011 101-0000-2011 1.59 1.61 12.80 16.00 Ck. 135018 Total 16.00 Page 49 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01109/08 10:25 Amount Ck. 135310 Inv. Line Item Date 12/31/07 12/3 1107 12/3 1107 Inv. Total 01/03/08 Line Item Description PR Batch 404 I 2008 NCPERS-life insurance PR Batch 404 I 2008 NCPERS-life insurance PR Batch 404 I 2008 NCPERS-life insurance Line Item Account 701-0000-20 I I 700-0000-201 I 101 -0000-20 I I 1.59 1.61 12.80 16.00 Ck. 135310 Total 16.00 NCPERS MN NCPERS LIFE INSURANCE 32.00 MN NCPERS LIFE INSURANCE 32.00 MN RECREATION & PARK ASSOC. mrpa MN RECREATION & PARK ASSOC. Ck. 135083 12/13/07 Inv. 12052007 Line Item Date Line Item Description 12/05/07 Annual MRPA Conference 4 attending Inv. 12052007 Total Line Item Account 101-1520-4370 1,321.00 1,321.00 Ck. 135083 Total 1,321.00 Ck. 135162 12/20/07 Inv. 12192007 Line Item Date Line Item Description 12/1 9/07 Annual Agency & Prof Member (5 people) Inv. 12192007 Total Line Item Account 101-1520-4370 1,205.00 1,205.00 Ck. 135162 Total 1,205.00 mrpa MN RECREATION & PARK ASSOC. 2,526.00 MN RECREATION & PARK ASSOC. 2,526.00 MN State Fire Marshal MNMar MN State Fire Marshal Ck. 135224 12/27/07 Inv. 12262007 Line Item Date Line Item Description 12/26/07 Child Care Fire Code Training E Coppersm Inv. 12262007 Total Line Item Account 101-1220-4370 6.00 6.00 Ck. 135224 Total 6.00 MNMar MN State Fire Marshal 6.00 MN State Fire Marshal 6.00 MN VALLEY ELECTRIC COOP MVEC MN VALLEY ELECTRIC COOP Ck. 135014 12/06/07 Inv. 113007 Line Item Date 11130/07 11130/07 11130/07 11/30/07 Line Item Description Electricity Charges Electricity Charges Electricity Charges Electricity Charges Line Item Account 101-1600-4320 101-1350-4320 700-0000-4320 101-1350-4320 18.74 22.16 23.95 46.24 Page 50 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 Iny. 113007 Total Electricity Charges Electricity Charges Electricity Charges Electricity Charges Electricity Charges Electricity Charges Electricity Charges 101-1350-4320 101-1350-4320 101-1350-4320 101-1350-4320 101-1350-4320 701-0000-4320 101-1350-4320 Amount 53.95 55.50 128.55 187.79 191.10 254.37 2,569.48 3,551.83 Iny. 11302007 Line Item Date Line Item Description 11/30/07 Electricity Charges 11/30/07 Electricity Charges 11/30/07 Electricity Charges Iny. 11302007 Total Line Item Account 101-1600-4320 701-0000-4320 101-1350-4320 11.09 99.28 440.96 551.33 Ck. 135014 Total 4,103.16 Ck. 135164 12/20/07 InY.12192007 Line Item Date Line Item Description 12/1 9/07 Electric December acct 0778259800 12/1 9/07 Electric acct 0778268900 Iny. 12192007 Total Line Item Account 101-1350-4320 101-1350-4320 23.00 166.17 189.17 Ck. 135164 Total 189.17 Ck. 135272 01/03/08 InY.12312007 Line Item Date Line Item Description 12/31/07 Electricity Charges 07-7703-4000 12/31/07 Electricity Charges 07-7703-4000 12/31/07 Electricity Charges 12/31/07 Electricity Charges 07-7703-4000 12/31/07 Electricity Charges 07-7703-4000 12/31/07 Electricity Charges 07-7703-4000 12/31/07 Electricity Charges 07-7703-4000 12/31/07 Electricity Charges 07-7703-4000 12/31/07 Electricity Charges 12/31/07 Electricity Charges 07-7703-4000 12/31/07 Electricity Charges 07-7703-4000 12/31/07 Electricity Charges 07-7703-4000 12/31/07 Electricity Charges 07-7703-4000 12/31/07 Electricity Charges 07-7703-4000 12/3 1/07 Electricity Charges 12/31/07 Electricity Charges Iny. 12312007 Total Line Item Account 101-1600-4320 701-0000-4320 101-1600-4320 101-1350-4320 101-1350-4320 701-0000-4320 101-1350-4320 101-1350-4320 700-0000-4320 701-0000-4320 101-1350-4320 101-1350-4320 101-1350-4320 101-1350-4320 701-0000-4320 101-1350-4320 11.95 13.66 18.17 21.59 31.66 32.77 36.81 47.09 48.81 56.53 85.68 87.39 95.10 159.41 262.95 3,341.50 4,351.07 Ck. 135272 Total 4,351.07 myec MN VALLEY ELECTRIC COOP 8,643.40 MN VALLEY ELECTRIC COOP 8,643.40 Page 51 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount MOORE MEDICAL MOOMED MOORE MEDICAL Ck. 135012 12/06/07 Inv.80732136EI Line Item Date Line Item Description 11/21/07 Blanket Inv. 80732136EI Total Ck. 135012 Total MOOMED MOORE MEDICAL MSRS MSRS MSRS Ck. 135013 Inv. Line Item Date 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 12/03/07 Inv. Total Ck. 135013 Total Line Item Account 101-1220-4130 133.56 133.56 133.56 MOORE MEDICAL 133.56 133.56 12/06/07 Line Item Description PR Batch 407 12 2007 Post Health .05 Emplr PR Batch 407 122007 Post Health 3 Emplr PR Batch 407 122007 Post Health 3 Emplr PR Batch 407 122007 Post Health .05 Emplr PR Batch 407 122007 Post Health .05 Emplr PR Batch 407 122007 Post Health .05 Emplr PR Batch 407 12 2007 Post Health 1 Emplr PR Batch 407 12 2007 Post Health 1 Emplr PR Batch 407122007 Post Health 1 Emplr PR Batch 407122007 Ret Health .5% PR Batch 407122007 Ret Health- 3% PR Batch 407 122007 Ret Health- 3% PR Batch 407122007 Post Health 1 Emplr PR Batch 407 12 2007 Post Health 2 Emplr PR Batch 407 122007 Ret Health .5% PR Batch 407 12 2007 Ret Health .5% PR Batch 407 12 2007 Post Health 2 Emplr PR Batch 407 122007 Post Health 5 Emplr PR Batch 407 122007 Post Health .05 Emp1r PR Batch 407 12 2007 Post Health 3 Emplr PR Batch 407 122007 Ret Health .5% PR Batch 407 12 2007 Ret Health- 1% PR Batch 407 12 2007 Ret Health- 1 % PR Batch 407 12 2007 Post Health 7 Emplr PR Batch 407 122007 Post Health 2 Emplr PR Batch 407 12 2007 Ret Health- 1 % PR Batch 407 12 2007 Post Health 1 Emplr PR Batch 407 12 2007 Ret Health- 1 % PR Batch 407 12 2007 Ret Health- 2% PR Batch 407 12 2007 Ret Health- 5% PR Batch 407 122007 Ret Health- 2% PR Batch 407 12 2007 Ret Health .5% PR Batch 407 122007 Ret Health- 3% PR Batch 407 122007 Ret Health- 7% PR Batch 407 122007 Ret Health- 2% PR Batch 407 12 2007 Ret Health- 1 % Line Item Account 210-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 210-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 10 1-0000-20 16 101-0000-2016 101-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 10 1-0000-20 16 101-0000-2016 701-0000-2016 101-0000-2016 700-0000-2016 701-0000-2016 101-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-20 16 101-0000-2016 0.21 0.27 0.30 0.51 0.52 1.38 1.46 2.02 2.41 2.79 3.64 3.65 4.18 4.60 6.75 6.76 10.75 11.13 11.95 17.43 17.95 19.12 26.28 27.15 27.88 31.11 39.95 55.29 67.87 145.45 147.75 163.63 228.01 354.90 424.72 544.11 2,413.88 2,413.88 Page 52 CITY OF CHANHAS Accounts Payable Printed: 01/09/08 10:25 User: danielle Check Detail Report - Detail Amount Ck. 135163 12/20/07 Inv. Line Item Date Line Item Description Line Item Account 12118/07 PR Batch 421 122007 Post Health .05 Emplr 210-0000-2016 0.21 12/18/07 PR Batch 421 122007 Post Health 3 Emplr 700-0000-2016 0.28 12118/07 PR Batch 421 12 2007 Post Health 3 Emplr 701-0000-2016 0.28 12118/07 PR Batch 421 122007 Post Health .05 Emplr 701-0000-2016 0.51 12118/07 PR Batch 421 12 2007 Post Health .05 Emplr 700-0000-2016 0.54 12118/07 PR Batch 421 12 2007 Post Health .05 Emplr 720-0000-2016 1.36 12118/07 PR Batch 421 12 2007 Post Health I Emplr 210-0000-2016 1.45 12118/07 PR Batch 421 122007 Post Health I Emplr 720-0000-2016 1.91 12118/07 PR Batch 421 122007 Post Health I Emplr 701-0000-2016 2.50 12/18/07 PR Batch 421 12 2007 Ret HeaIth .5% 210-0000-2016 2.75 12/18/07 PR Batch 421 122007 Ret Health- 3% 700-0000-2016 3.61 12118/07 PR Batch 421 122007 Ret Health- 3% 701-0000-2016 3.61 12118/07 PR Batch 421 122007 Post Health I Emplr 700-0000-2016 4.03 12118/07 PR Batch 421 12 2007 Post Health 2 Emplr 701-0000-2016 5.54 12118/07 PR Batch 421 122007 Ret Health .5% 701-0000-2016 6.71 12118/07 PR Batch 421 122007 Ret Health .5% 700-0000-2016 6.86 12118/07 PR Batch 421 122007 Post Hea]th 2 Emplr 700-0000-20] 6 9.8] 12118/07 PR Batch 421 122007 Post Health 5 Emplr 101-0000-2016 ] 1.04 12118/07 PR Batch 42] 122007 Post Health .05 Emplr 101-0000-2016 11.84 12118/07 PR Batch 421 122007 Post Health 3 Emplr 101-0000-2016 17.30 12/18/07 PR Batch 421 122007 Ret Health.5% 720-0000-20] 6 17.81 12118/07 PR Batch 421 12 2007 Ret Health- 1 % 210-0000-2016 ]8.97 12118/07 PR Batch 421 12 2007 Ret Health- 1% 720-0000-2016 25.09 12118/07 PR Batch 421 122007 Post Health 7 Emp]r 101-0000-2016 26.93 12118/07 PR Batch 421 122007 Post Health 2 Emplr 101-0000-2016 28.10 12118/07 PR Batch 421 12 2007 Ret Health- 1 % 701-0000-2016 32.89 121\ 8/07 PR Batch 421 122007 Post Health I Emp]r 101-0000-2016 40.38 121\ 8/07 PR Batch 421 122007 Ret Health- 1% 700-0000-2016 52.28 121\ 8/07 PR Batch 421 12 2007 Ret Health- 2% 701-0000-2016 80.01 121\ 8/07 PR Batch 421 122007 Ret Health- 2% 700-0000-2016 135.64 121\ 8/07 PR Batch 421 122007 Ret Health- 5% 101-0000-2016 144.26 12/18/07 PR Batch 421 122007 Ret Health .5% 10 1-0000-2016 162.50 121\ 8/07 PR Batch 421 122007 Ret Health- 3% 10 1-0000-20 16 226.16 121\ 8/07 PR Batch 421 122007 Ret Health-7% 101-0000-2016 352.01 121\ 8/07 PR Batch 421 122007 Ret Health- 2% 101-0000-2016 427.28 12118/07 PR Batch 421 122007 Ret Health- 1% 101-0000-2016 549.62 Inv. Total 2,412.07 Ck. 135163 Tota] 2,412.07 Ck. 135270 01/03/08 Inv. Line Item Date Line Item Description Line Item Account 12/28/07 PR Batch 498 12 2007 600 HR PAYOUT 720-0000-2016 232.31 12/28/07 PR Batch 498 12 2007 600 HR PAYOUT 700-0000-2016 439.14 12/28/07 PR Batch 498 12 2007 600 HR PAYOUT 701-0000-2016 439.14 12/28/07 PR Batch 498 12 2007 600 HR PAYOUT 210-0000-2016 941.89 12/28/07 PR Batch 498122007600 HR PAYOUT 101-0000-2016 15,424.72 Inv. Tota] 17,477.20 Ck. 135270 Total 17,477.20 Ck. 135308 01/03/08 Inv. Line Item Date Line Item Description Line Item Account 12/31/07 PR Batch 404 1 2008 Post Health .05 Emplr 210-0000-2016 0.22 12/31/07 PR Batch 404 I 2008 Post Health 3 Emplr 700-0000-2016 0.28 Page 53 MTI DISTRIBUTING INC mtidis MTI DISTRIBUTING INC Ck. 135225 12/27/07 1nv.594021-01 Line Item Date 09/06/07 Inv.594021-01 CITY OF CHANHAS User: danielle 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/3 1/07 12/3 1/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/3 1/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 12/31/07 1nv. Total Ck. 135308 Total MSRS MSRS Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 PR Batch 404 I 2008 Post Health 3 Emplr PR Batch 404 1 2008 Post Health .05 Emplr PR Batch 404 1 2008 Post Health .05 Emplr PR Batch 404 1 2008 Post Health .05 Emplr PR Batch 404 1 2008 Post Health I Emplr PR Batch 404 1 2008 Post Health I Emplr PR Batch 404 1 2008 Post Health I Emplr PR Batch 404 1 2008 Ret Health .5% PR Batch 404 1 2008 Ret Health- 3% PR Batch 404 I 2008 Ret Health- 3% PR Batch 404 1 2008 Post Health I Emplr PR Batch 404 1 2008 Post Health 2 Emplr PR Batch 404 I 2008 Ret Health .5% PR Batch 404 I 2008 Ret Health .5% PR Batch 404 I 2008 Post Health 2 Emplr PR Batch 404 I 2008 Post Health 5 Emplr PR Batch 404 I 2008 Post Health .05 Emplr PR Batch 404 1 2008 Post Health 3 Emplr PR Batch 404 I 2008 Ret Health .5% PR Batch 404 1 2008 Ret Health- 1% PR Batch 404 I 2008 Ret Health- 1% PR Batch 404 1 2008 Post Health 7 Emplr PR Batch 404 1 2008 Ret Health- 1% PR Batch 404 I 2008 Post Health 2 Emplr PR Batch 404 I 2008 Post Health 1 Emplr PR Batch 404 I 2008 Ret Health- 1% PR Batch 404 1 2008 Ret Health- 2% PR Batch 404 I 2008 Ret Health- 2% PR Batch 404 I 2008 Ret Health- 5% PR Batch 404 1 2008 Ret Health .5% PR Batch 404 1 2008 Ret Health- 3% PR Batch 404 I 2008 Ret Health- 7% PR Batch 404 1 2008 Ret Health- 2% PR Batch 404 I 2008 Ret Health- 1% 701-0000-2016 701-0000-2016 700-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 210-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 70 I -0000-20 16 700-0000-2016 10 I -0000-20 16 101-0000-2016 101-0000-2016 720-0000-2016 210-0000-20 I 6 720-0000-2016 101 -0000-20 16 701-0000-2016 101-0000-2016 101 -0000-20 16 700-0000-2016 701-0000-2016 700-0000-2016 101-0000-2016 10 1-0000-20 16 10 1-0000-20 16 101-0000-2016 101-0000-2016 101-0000-2016 Amount 0.28 0.50 0.52 1.36 1.45 1.91 2.44 2.77 3.61 3.62 4.22 5.86 6.69 6.70 10.26 11.04 11.22 17.30 17.81 18.97 25.10 26.94 32.49 32.61 40.38 54.78 76.60 134.53 144.31 154.36 226.24 352.14 426.13 549.53 2,405.17 2,405.17 MSRS 24,708.32 24,708.32 Line Item Description Tire 12 inch Total Line Item Account 101-1550-4120 46.41 46.41 Inv. 595043-00 Line Item Date Line Item Description 09/07/07 Credit for Several Invoices Inv. 595043-00 Total Line Item Account 101-1550-4120 (611.29) (611.29) Inv. 595664-00 Line Item Date Line Item Description 09/1 7/07 Spindle housing, shaft, seal v ring Inv. 595664-00 Total Line Item Account 101-1550-4120 237.87 237.87 Page 54 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount Inv.597914-02 Line Item Date Line Item Description 10/29/07 0 ring Inv.597914-02 Total Line Item Account 101-1550-4140 23.06 23.06 Inv.601580-00 Line Item Date Line Item Description 11/06/07 switch, v belt, cup, pulley, red spray Inv. 601580-00 Total Line Item Account 101-1550-4120 530.46 530.46 Inv.602516-01 Line Item Date 11/28/07 Inv. 602516-0 I Line Item Description ring Gear Total Line Item Account 101-1550-4120 220.69 220.69 Ck. 135225 Total 447.20 mtidis MTI DISTRIBUTING INC 447.20 MTI DISTRIBUTING INC 447.20 Mueller, Richard muelrich Mueller, Richard Ck. 135271 01/03/08 Inv. 12222007 Line Item Date Line Item Description 12/22/07 Custom Training & Forms Design Inv. 12222007 Total Line Item Account 101-1160-4300 375.00 375.00 Ck. 135271 Total 375.00 muelrich Mueller, Richard 375.00 Mueller, Richard 375.00 MX Logic mxlog MX Logic Ck. 135165 12/20/07 Inv.INV135033 Line Item Date 12/01/07 Inv.INV135033 Line Item Description Spam Antivirus Service December Total Line Item Account 101-1160-4300 97.00 97.00 Ck. 135165 Total 97.00 mxlog MX Logic 97.00 MX Logic 97.00 NAG ELL APPRAISAL & CONSULTING nagapp NAG ELL APPRAISAL & CONSULTING Ck. 135084 12/13/07 Inv. 14360 Line Item Date 11/08/07 Inv. 14360 Total Line Item Description Lake Drive, revised acquisition area Line Item Account 101-1310-4300 1,000.00 1,000.00 Page 55 CITY OF CHANHAS User: danieIle Ck. 135084 Total Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount 1,000.00 1,000.00 nagapp NAGELL APPRAISAL & CONSULTING 1,000.00 NAGELL APPRAISAL & CONSULTING Nahan, Shelley nahashel Nahan, Shelley Ck. 135085 12/13/07 Inv. 12032007 Line Item Date Line Item Description 12/03/07 Babysitting Training 12/0 I /07 Inv. 12032007 Total Ck. 135085 Total nahashel Nahan, Shelley Nahan, Shelley NAPA AUTO & TRUCK PARTS napa NAPA AUTO & TRUCK PARTS Ck. 135015 12/06/07 Inv. 10172007 Line Item Date Line Item Description 10/17/07 automatic tensioner Inv. 10172007 Total Inv. 10192007 Line Item Date Line Item Description 10/1 9/07 lamp Inv. 10 192007 Total Inv. 103107 Line Item Date 10/3 I/07 Inv. 103107 Total Line Item Description Core Deposit Credit Inv. 11212007 Line Item Date Line Item Description I 1/2 I/07 fittings, hose ends 11/2 I/07 fitting, hose end, hose Inv. I 1212007 Total Ck. 135015 Total Ck. 135 I 66 12/20/07 Inv. 12062007 Line Item Date Line Item Description 12/1 9/07 fitting C55 I 5 x 12 12/06/07 fitting C5515 x 8 12/06/07 fitting C5515 x 12 12/06/07 fitting 08U- I 08 Inv. 12062007 Total Ck. 135 I 66 Total Line Item Account 10 I - I 73 1-3636 125.00 125.00 125.00 125.00 125.00 Line Item Account 101-1250-4140 41.41 41.41 Line Item Account 101-1550-4120 12.12 12.12 Line Item Account 700-0000-4140 (70.29) (70.29) Line Item Account 101-1320-4120 231. 79 101-1550-4120 256.58 488.37 471.61 Line Item Account 101-1320-4120 101-1320-4140 101-1320-4120 101-1320-4120 (19.22) 10.37 19.22 38.13 48.50 48.50 Page 56 CITY OF CHANHAS User: danielle Ck. 135226 Inv.316421 Line Item Date 12/07/07 Inv. 3 I 642 I Total Ck. 135226 Total Ck. 135273 Inv. 3 I 6968 Line Item Date I 2/J 1/07 Inv. 3 I 6968 Total Ck. 135273 Total napa Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount 12/27/07 Line Item Description Hose end, fitting Line Item Account 101-1320-4120 14.79 14.79 14.79 01/03/08 Line Item Description bearing for #211 Line Item Account 101-1220-4140 19.27 19.27 19.27 NAPA AUTO & TRUCK PARTS 554.17 NAPA AUTO & TRUCK PARTS 554.17 NA TI0NAL ARBOR DAY FOUNDATION NA T ARB NATIONAL ARBOR DA Y FOUNDATION Ck. 135016 12/06/07 Inv. 12052007 Line Item Date Line Item Description 12/05/07 Membership 2008-2009 Inv. 12052007 Total Ck. 135016 Total NATARB Line Item Account 720-7202-4360 15.00 15.00 15.00 NATIONAL ARBOR DAY FOUNDATION 15.00 NATIONAL ARBOR DAY FOUNDATION 15.00 NATIONWIDE RETIREMENT SOLUTION NATRET NATIONWIDE RETIREMENT SOLUTION Ck. 135017 12/06/07 Inv. Line Item Date 12/03/07 12/03/07 12/03/07 12/03/07 Inv. Total Ck. 135017 Total Ck. 135167 Inv. Line Item Date 12/18/07 12/J 8/07 12/18/07 12/J 8/07 Inv. Total Ck. 135167 Total Line Item Description PR Batch 407 12 2007 Nationwide Retirement PR Batch 407 122007 Nationwide Retirement PR Batch 407 122007 Nationwide Retirement PR Batch 407 122007 Nationwide Retirement Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 50.00 306.96 410.02 4,310.11 5,077.09 5,077.09 12/20/07 Line Item Description PR Batch 421 122007 Nationwide Retirement PR Batch 421 122007 Nationwide Retirement PR Batch 421 122007 Nationwide Retirement PR Batch 421 122007 Nationwide Retirement Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 50.00 341.2 I 359.25 4,326.63 5,077.09 5,077.09 Page 57 CITY OF CHANHAS User: danieIle Ck. 135309 Iny. Line Item Date 12/3 1/07 12/31/07 12/31/07 12/3 1/07 Iny. Total Ck. 135309 Total Ck. 135317 Iny. Line Item Date 01/04/08 Iny. Total Ck. 1353 17 Total NATRET Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount 01/03/08 Line Item Description PR Batch 404 I 2008 Nationwide Retirement PR Batch 404 I 2008 Nationwide Retirement PR Batch 404 I 2008 Nationwide Retirement PR Batch 404 I 2008 Nationwide Retirement Line Item Account 720-0000-2009 70 I -0000-2009 700-0000-2009 101 -0000-2009 50.00 309.02 393.29 4,324.78 5,077.09 5,077.09 01/04/08 Line Item Description PR Batch 491 1 2008 USCM Fire Dept Line Item Account 101-0000-2009 2,928.99 2,928.99 2,928.99 NATIONWIDE RETIREMENT SOLUTION 18,160.26 NA TIONWIDE RETIREMENT SOLUTION 18,160.26 NEOPOST LEASING NEOLEA NEOPOST LEASING Ck. 135227 12/27/07 InY.43715041 Line Item Date Line Item Description 09/28/07 Dynamic Scale InY.43715041 Total NEW MILLENNIUM TITLE GROUP UB*00112 NEW MILLENNIUM TITLE GROUP Ck. 135289 01/03/08 Iny. Line Item Date 12/3 1/07 12/31/07 12/3 1/07 12/3 1/07 Iny. Total Ck. 135227 Total NEOLEA NEOPOST LEASING Ck. 135289 Total UB*OOI12 Line Item Account 101-1 170-4410 987.26 987.26 987.26 NEOPOST LEASING 987.26 987.26 Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 701-0000-2020 700-0000-2020 1.69 6.59 35.89 50.84 95.01 95.01 NEW MILLENNIUM TITLE GROUP 95.01 NEW MILLENNIUM TITLE GROUP 95.01 Page 58 CITY OF CHANHAS User: danieIle NEXTEL nextel NEXTEL Ck. 135086 12113/07 Iny. 11302007 Line Item Date Line Item Description 11/30/07 Cell phone charges 11/30/07 Cell phone charges 11/30/07 Cell phone charges 11/30/07 Cell phone charges 11/30/07 Cell phone charges 11/30/07 Cell phone charges 11/30/07 Cell phone charges 11/30/07 Cell phone charges 11/30/07 Cell phone charges 11/30/07 Cell phone charges I I/30/07 Cell phone charges I I/30/07 Cell phone charges I I/30/07 Cell phone charges I I/30/07 Cell phone charges 11/30/07 Cell phone charges 11/30/07 Cell phone charges 11/30/07 Cell phone charges Iny. 11302007 Total Ck. 135086 Total Ck. 135274 0I/03/08 InY.12312007 Line Item Date Line Item Description 12/31/07 December Cell Phone Charges 12/3 I/07 December Cell Phone Charges 12/3 I/07 December Cell Phone Charges 12/3 I/07 December Cell Phone Charges 12/3 I/07 December Cell Phone Charges 12/31/07 December Cell Phone Charges 12/31/07 December Cell Phone Charges 12/3 I/07 December Cell Phone Charges 12/3 I/07 December Cell Phone Charges 12/3 I/07 December Cell Phone Charges 12/3 I/07 December Cell Phone Charges 12/3 I/07 December Cell Phone Charges 12/31/07 December Cell Phone Charges 12/3 I/07 December Cell Phone Charges 12/3 I/07 December Cell Phone Charges 12/3 I/07 December Cell Phone Charges 12/3 I/07 December Cell Phone Charges Iny. 12312007 Total Ck. 135274 Total nextel NEXTEL NEXTEL O'REILLY AUTOMOTIVE INC OREAUT O'REILLY AUTOMOTIVE INC Ck. 135019 12/06/07 Iny. 11302007 Line Item Date Line Item Description 11/30/07 Auto Part Accounts Payable Check Detail Report - Detail Printed: 0I/09/08 10:25 Amount Line Item Account 101-1530-4310 101-1170-4310 101-1130-4310 10 1-1260-4310 720-0000-4310 101-1160-4310 101-1600-4310 701-0000-4310 101-1310-4310 101-1520-4310 101-1550-4310 101-1370-4310 700-0000-4310 101-1220-4310 101-1220-4310 101-1250-4310 101-1120-4310 20.44 20.50 20.61 20.94 44.90 49.23 81.45 97.25 102.00 126.72 144.09 176.90 224.20 238.11 260.82 312.92 428.51 2,369.59 2,369.59 Line Item Account 101-1530-4310 101-1170-4310 101-1130-4310 101-1260-4310 720-0000-4310 101-1160-4310 101-1600-4310 701-0000-4310 101-1310-4310 101-1520-4310 101-1550-4310 101-1370-4310 700-0000-4310 101-1320-4310 101-1120-4310 101-1220-4310 101-1250-4310 20.28 20.50 20.77 24.63 40.56 48.90 79.76 92.82 101.62 126.72 142.62 176.68 219.76 240.36 261.34 262.05 311.89 2,191.26 2,191.26 4,560.85 4,560.85 Line Item Account 101-1220-4140 (32.10) Page 59 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 11/30/07 Auto Part 11/30/07 Auto Part 11/30/07 Auto Part 11/30/07 Auto Part 11/30/07 Auto Part 11/30/07 Auto Part I 1/30/07 Auto Part 11/30/07 Auto Part Iny. I 1302007 Total 101-1550-4140 101-1370-4140 70 I -0000-4 I 40 101 -1250-4140 101-1320-4140 700-0000-4 I 20 101-1320-4120 101-1550-4120 Amount 12.40 13.25 17.74 17.88 126.46 208.53 226.96 369.84 960.96 Ck. 135019 Total 960.96 OREAUT O'REILLY AUTOMOTIVE INC 960.96 O'REILLY AUTOMOTIVE INC 960.96 OIEN, STEVE oienstey OIEN, STEVE Ck. 135087 12/13/07 Iny. 12062007 Line Item Date Line Item Description 12/06/07 Reimbursement Jeans Iny. 12062007 Total Line Item Account 101-1320-4240 121.92 121.92 Ck. 135087 Total 121.92 oienstev OIEN, STEVE 121.92 OIEN, STEVE 121.92 OLSETH, SCOTT UB*00113 OLSETH, SCOTT Ck. 135290 01/03/08 Iny. Line Item Date Line Item Description 12/3 1/07 Refund check Iny. Total Line Item Account 720-0000-2020 30.23 30.23 Ck. 135290 Total 30.23 UB*00113 OLSETH, SCOTT 30.23 OLSETH, SCOTT 30.23 OLSON, MARK UB*00110 OLSON, MARK Ck. 135287 0 I /03/08 Iny. Line Item Date 12/28/07 12/28/07 12/28/07 12/28/07 Iny. Total Line Item Description Refund check Refund check Refund check Refund check Line Item Account 70 I -0000-2020 700-0000-2020 701-0000-2020 700-0000-2020 25.61 31.29 440.85 626.25 1,124.00 Ck. 135287 Total 1,124.00 UB*OOllO OLSON, MARK 1,124.00 Page 60 CITY OF CHANHAS User: danielle OLSON, MARK ONVOY onvoy ONVOY Account: 101-1160-4320 Ck. 135088 12/13/07 Inv. 071202009058 Line Item Date Line Item Description 12/01/07 Internet Charges Inv.071202009058 Total Ck. 135088 Total onvoy ONVOY ONVOY OUR DESIGNS INC ourdes OUR DESIGNS INC Ck. 135168 12/20/07 Inv. 1389850 Line Item Date Line Item Description 12/13/07 Equipment Markers Inv. 1389850 Total Ck. 135168 Total Ck. 135275 01/03/08 Inv. 1390900 Line Item Date Line Item Description 12/15/07 Firefighter Achievement Frame Inv. 1390900 Total Inv. 1394801 Line Item Date Line Item Description 12/27/07 Award, commendation bar Inv. 1394801 Tota] Ck. ] 35275 Total ourdes OUR DESIGNS INC OUR DESIGNS INC PARROTT CONTRACTING INC parcon PARROTT CONTRACTING INC Ck. ] 35089 12/13/07 Inv.07-1482 Line Item Date Line Item Description 11/1 1/07 Curb Stop @8040 Hidden Court Inv.07-1482 Total Inv.07-1486 Line Item Date Line Item Description 11/11/07 Watermain repair 634] Cypress Dr Inv.07-1486 Total Inv.07-1488 Line Item Date ] ]/1 1/07 Line Item Description Watermain repair Cimarron Circle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount 1,124.00 Line Item Account 101-1160-4320 1,156.44 1,156.44 1,156.44 1,156.44 1,156.44 Line Item Account 101-1220-4290 69.45 69.45 69.45 Line Item Account 101-1220-4375 42.95 42.95 Line Item Account 101-1220-4375 67.70 67.70 110.65 180.10 180.10 Line Item Account 700-0000-4552 2,707.50 2,707.50 Line Item Account 700-0000-4552 2,442.00 2,442.00 Line Item Account 700-0000-4552 3,343.00 Page 6 I CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 InY.07-1488 Total Amount 3,343.00 InY.07-1489 Line Item Date Line Item Description 11/11/07 Lift Station #3 replace 60'-8" watermain InY.07-1489 Total Line Item Account 700-0000-4552 3,689.80 3,689.80 InY.07-1490 Line Item Date Line Item Description 11/11/07 Excayator&Skidloader rebuild 8"gateyalye Iny. 07-1490 Total Line Item Account 700-0000-4552 2,214.00 2,214.00 Ck. 135089 Total 14,396.30 Ck. 135228 12/27/07 Iny. 12262007 Line Item Date Line Item Description 12/26/07 Lift Station #3 Construction Contract\ Iny. 12262007 Total Line Item Account 701-7015-4751 100,510.47 100,510.47 Ck. 135228 Total 100,510.47 parcon PARROTT CONTRACTING INC 114,906.77 PARROTT CONTRACTING INC 114,906.77 PATCHIN MESSNER & DODD patmes PATCHIN MESSNER & DODD Ck. 135090 12/13/07 Iny. 10102007 Line Item Date Line Item Description 10/1 0/07 Laredo Aye Area Street Reconstruct Proje Iny. 10102007 Total Line Item Account 60 I -60 18-4300 9,500.00 9,500.00 Ck. 135090 Total 9,500.00 patmes PATCHIN MESSNER & DODD 9,500.00 PATCHIN MESSNER & DODD 9,500.00 PC MAGAZINE PCMAG PC MAGAZINE Ck. 135169 12/20/07 InY.12192007 Line Item Date Line Item Description 12/19/07 Subscription Renewal Iny. 12192007 Total Line Item Account 101-1160-4210 39.97 39.97 Ck. 135169 Total 39.97 PCMAG PC MAGAZINE 39.97 PC MAGAZINE 39.97 Page 62 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount PEOPLES ELECTRICAL CONTRACTORS peoeJe PEOPLES ELECTRICAL CONTRACTORS Ck. 135091 12/13/07 Jny. 33650 Line Item Date 1 1/30/07 Jny. 33650 Total Line Item Description Public Works Bldg 1591 Park Rd Line Item Account 101-1370-4510 5,700.62 5,700.62 Ck. 135091 Total 5,700.62 peoeJe PEOPLES ELECTRICAL CONTRACTORS 5,700.62 PEOPLES ELECTRICAL CONTRACTORS 5,700.62 PETERSON, CRAIG PeteCrai PETERSON, CRAIG Ck. 135043 12/06/07 JnY.111707 Line Item Date 11/1 7/07 11/17/07 11/1 7/07 Iny. 111707 Total Line Item Description Computer bag Mileage reimbursement Conference Reimbursement-New Orleans Line Item Account 101-1120-4120 101-1110-4370 101-1110-4370 37.26 141.62 1,896.65 2,075.53 Ck. 135043 Total 2,075.53 Ck. 135229 12/27/07 Iny. 12262007 Line Item Date Line Item Description 12/26/07 Reimb Mileage Jny. 12262007 Total Line Item Account 101-1110-4370 61.60 61.60 Ck. 135229 Total 61.60 petecrai PETERSON, CRAIG 2,137.13 PETERSON, CRAIG 2,137.13 Peterson, Troy Pete Troy Peterson, Troy Ck. 135170 12/20/07 InY.12152007 Line Item Date Line Item Description 12/15/07 Reimbursement Clothing Iny. 12152007 Total Line Item Account 101-1320-4240 183.45 183.45 Ck. 135170 Total 183.45 PeteTroy Peterson, Troy 183.45 Peterson, Troy 183.45 POMP'S TIRE SERVICE INC POMTlR POMP'S TIRE SERVICE INC Ck. 135171 12/20/07 JnY.554401 Line Item Date 11/29/07 11/29/07 Line Item Description p245170R-16 p245170R-16 Line Item Account 101-1260-4140 101-1250-4140 359.03 359.04 Page 63 CITY OF CHANHAS User: danielIe Iny.554401 Total Ck. 135171 Total POMTIR Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount 718.07 718.07 POMP'S TIRE SERVICE INC 718.07 POMP'S TIRE SERVICE INC 718.07 POWERPLAN OIB POWOIB POWERPLAN OIB Ck. 135230 12/27/07 Iny. 030554 Line Item Date 12/19/07 Iny. 030554 Total PRAIRIE LAWN & GARDEN pralaw PRAIRIE LAWN & GARDEN Ck. 135276 01/03/08 Iny.121337 Line Item Date 12/21/07 Iny. 121337 Total POSTMASTER post POSTMASTER Ck. 135124 12/17/07 Iny.121407 Line Item Date 12/1 7/07 Iny. 121407 Total Ck. 135124 Total post POSTMASTER Ck. 135230 Total POWOIB POWERPLAN OIB Iny.121338 Line Item Date 12/21/07 Iny. 121338 Total Ck. 135276 Total pralaw Line Item Description Addn'l postage for Sr. Center Mailing Line Item Account 101-1170-4330 28.28 28.28 28.28 POSTMASTER 28.28 28.28 Line Item Description Hydraulic Line Item Account 101-1320-4120 281.69 281.69 281.69 POWERPLAN 018 281.69 281.69 Line Item Description spark plug, fuel strainer, fuel filter Line Item Account 101-1320-4120 44.89 44.89 Line Item Description power pruner Line Item Account 101-1320-4120 617.69 617.69 662.58 PRAIRIE LAWN & GARDEN 662.58 PRAIRIE LAWN & GARDEN 662.58 Page 64 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount PRO STAFF prosta PRO STAFF Ck. 135231 12/27/07 Inv. 102-687125 Line Item Date Line Item Description 12/20/07 Receptionist 12/1 6/07 Inv. 102-687125 Total Line Item Account 101-1120-4300 103.95 103.95 Ck. 135231 Total 103.95 prosta PRO STAFF 103.95 PRO STAFF 103.95 PROTECTION ONE proone PROTECTION ONE Account: 101-1540-4300 Ck. 135092 12/13/07 Inv. 11302007 Line Item Date Line Item Description 11/30/07 Alarm monitor Lake Ann Concession Inv. 11302007 Total Line Item Account 101-1540-4300 92.66 92.66 Ck. 135092 Total 92.66 proone PROTECTION ONE 92.66 PROTECTION ONE 92.66 Quality Control & Integration, qualcon Quality Control & Integration, Ck. 135044 12/06/07 Inv.138 Line Item Date I 1/26/07 Inv. 138 Total Line Item Description Replace/Install antennas - SCADA Line Item Account 701-0000-4551 639.00 639.00 Ck. 135044 Total 639.00 qualcon Quality Control & Integration, 639.00 Quality Control & Integration, 639.00 QUILL CORPORATION quill QUILL CORPORATION Ck. 135093 12/13/07 Inv.2941494 Line Item Date Line Item Description I 1/30/07 staple remover, copy paper Inv. 2941494 Total Line Item Account 101-1170-4110 50.91 50.91 Inv.2964688 Line Item Date Line Item Description 11/30/07 heavy duty staple remover Inv. 2964688 Total Line Item Account 101-1170-4110 24.69 24.69 Ck. 135093 Total 75.60 Page 65 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount Ck. 135277 01/03/08 Inv. 3538944 Line Item Date Line Item Description 12/21/07 copy paper Inv. 3538944 Total Line Item Account 101-1170-4110 106.07 106.07 Inv. 3563958 Line Item Date Line Item Description 12/26/07 copy paper Inv. 3563958 Total Line Item Account 101-1170-4110 106.07 106.07 Ck. 135277 Total 212.14 quill QUILL CORPORATION 287.74 QUILL CORPORATION 287.74 QWEST qwest QWEST Ck. 135094 12/13/07 Inv.12012007 Line Item Date Line Item Description 12/0 I /07 telephone charges 12/0 I /07 telephone charges Inv. 12012007 Total Line Item Account 700-0000-4310 701-0000-4310 34.21 34.21 68.42 Ck. 135094 Total 68.42 qwest QWEST 68.42 QWEST 68.42 RBM SERVICES INC RBMSER RBM SERVICES INC Ck. 135022 12/06/07 Inv. 12667 Line Item Date 11/30/07 Inv. 12667 Total Line Item Description Nightly Janitoral, shampoo, burnish Line Item Account 101-1170-4350 2,510.87 2,510.87 Inv. 12668 Line Item Date 11/30/07 Inv. 12668 Total Line Item Description nightly janitoral, weekend janitoral Line Item Account 101-1190-4350 2,337.68 2,337.68 Ck. 135022 Total 4,848.55 Ck. 135278 Inv. 12757 Line Item Date 12/31/07 Inv. 12757 Total 01/03/08 Line Item Description Janitorial City Hall December 2007 Line Item Account 101-1170-4350 2,516.19 2,516.19 Ck. 135278 Total 2,516.19 RBMSER RBM SERVICES INC 7,364.74 Page 66 CITY OF CHANHAS User: danielle R8M SERVICES INC RDO EQUIPMENT CO rdoequ RDO EQUIPMENT CO Ck. 135023 12/06/07 Inv. 11262007 Line Item Date Line Item Description 11/26/07 hydraulic 11/26/07 hydraulic, seal, oring, Inv. 11262007 Total Inv. P26624 Line Item Date 11/29/07 Inv. P26624 Total Ck. 135023 Total rdoequ RDO EQUIPMENT CO Line Item Description bearing, pin fasten RDO EQUIPMENT CO Real Source Title U8*00101 Real Source Title Ck. 135109 12/13/07 Inv. Line Item Date 12/07/07 12/07/07 12/07/07 12/07/07 Inv. Total Ck. 135109 Total U8*00101 Real Source Title Line Item Description Refund check Refund check Refund check Refund check Real Source Title RECYCLING ASSOCIATION OF MN recass RECYCLING ASSOCIATION OF MN Ck. 135095 12/13/07 Inv.2015 Line Item Date 12/02/07 Inv. 2015 Total Ck. 135095 Total recass Line Item Description Government Membership Rate Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount 7,364.74 Line Item Account 101-1320-4120 101-1320-4120 142.31 165.53 307.84 Line Item Account 101-1320-4120 195.66 195.66 503.50 503.50 503.50 Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.78 3.06 14.15 16.66 34.65 34.65 34.65 34.65 Line Item Account 720-7201-4360 150.00 150.00 150.00 RECYCLING ASSOCIATION OF MN RECYCLING ASSOCIATION OF MN 150.00 REED CONSTRUCTION DATA reebus REED CONSTRUCTION DATA Ck. 135096 12/13/07 Inv. 11302007 Line Item Date 11/30/07 Line Item Description Subscription 150.00 Line Item Account 10 1-131 0-421 0 209.00 Page 67 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 0\109/08 10:25 Inv. 11302007 Total Amount 209.00 Ck. 135096 Total 209.00 reebus REED CONSTRUCTION DATA 209.00 REED CONSTRUCTION DATA 209.00 Reed, Katie ReedKati Reed, Katie Ck. 135314 0\103/08 Inv. 123107 Line Item Date 12/3 \107 Inv. 123107 Total Line Item Description K. Meuwissen service reward Line Item Account 101-1420-4010 100.00 100.00 Ck. 135314 Total 100.00 ReedKati Reed, Katie 100.00 Reed, Katie 100.00 Reliable Office Supplies reloff Reliable Office Supplies Ck. 135024 12/06/07 Inv. FWM96300 Line Item Date Line Item Description 1 \127/07 general refill, calendar Inv. FWM96300 Total Line Item Account 101-1170-4110 71.30 71.30 Inv. FWM96301 Line Item Date 1 \127/07 Inv. FWM96301 Line Item Description calendar base Total Line Item Account 101-1170-4110 11.36 11.36 Inv. FWQ24300 Line Item Date Line Item Description 11/30/07 high lighters, copy paper, post it notes Inv. FWQ24300 Total Line Item Account 101-1170-4110 90.23 90.23 Ck. 135024 Total 172.89 Ck. 135097 12/13/07 Inv. FWR33800 Line Item Date Line Item Description 12/03/07 laser labels, legal pads, copy paper Inv. FWR33800 Total Line Item Account 101-1170-4110 136.55 136.55 Ck. 135097 Total 136.55 reloff Reliable Office Supplies 309.44 Reliable Office Supplies 309.44 Page 68 CITY OF CHANHAS User: danielJe Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount RICE, RICHARD ricerich RICE, RICHARD Ck. 135 I 72 12/20/07 InY.12132007 Line Item Date Line Item Description 12/13/07 Reimb Parking -Training Mn GOY IT Sympos Iny. 12132007 Total Line Item Account 101-1160-4370 30.00 30.00 Ck. 135172 Total 30.00 ricerich RICE, RICHARD 30.00 RICE, RICHARD 30.00 RICHFIELD BUS COMPANY RICBUS RICHFIELD BUS COMPANY Ck. 135232 12/27/07 Iny. 136928 Line Item Date 12/06/07 Iny. 136928 Total Line Item Description Senior Trip Guthrie Theater Line Item Account 101-1560-4300 507.00 507.00 Ck. 135232 Total 507.00 RICBUS RICHFIELD BUS COMPANY 507.00 RICHFIELD BUS COMPANY 507.00 RICOH BUSINESS SYSTEMS RICOH RICOH BUSINESS SYSTEMS Ck. 135025 12/06/07 Iny. H111900115-21 Line Item Date Line Item Description 11/19/07 mtnce contract Iny. HII19001 15-21 Total Line Item Account 101-1310-4530 1,410.89 1,410.89 Ck. 135025 Total 1,410.89 RICOH RICOH BUSINESS SYSTEMS 1,410.89 RICOH BUSINESS SYSTEMS 1,410.89 RIDGEDALE YMCA RIDYMC RIDGEDALE YMCA Ck. 135233 12/27/07 Iny. 12172007 Line Item Date Line Item Description 12/17/07 Preschool Basketball Noy-Dec 07 Iny. 12172007 Total Line Item Account 101-1710-4300 2,334.80 2,334.80 Ck. 135233 Total 2,334.80 RIDYMC RIDGEDALE YMCA 2,334.80 RIDGEDALE YMCA 2,334.80 Page 69 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 01109/08 10:25 Amount RIDGEVIEW MEDICAL CENTER ridmed RIDGEVIEW MEDICAL CENTER Ck. 135 I 73 12/20/07 Iny. 12082007 Line Item Date Line Item Description 12/08/07 Influenza Vaccine Clinic Iny. 12082007 Total Line Item Account 101-1220-4300 973.00 973.00 Ck. 135173 Total 973.00 ridmed RIDGEVIEW MEDICAL CENTER 973.00 RIDGEVIEW MEDICAL CENTER 973.00 Road Machinery & Supplies roamac Road Machinery & Supplies Ck. 135098 12/13/07 Iny. S23009 Line Item Date 11130/07 Iny. S23009 Total Line Item Description terminal Line Item Account 101-1320-4120 33.23 33.23 Iny. S23011 Line Item Date 11/30/07 Iny. S23011 Total Line Item Description Edge cutt, bolt, nut, washer Line Item Account 101-1320-4120 453.47 453.47 Ck. 135098 Total 486.70 roamac Road Machinery & Supplies 486.70 Road Machinery & Supplies 486.70 ROWEKAMP ASSOCIATES INC ROWEKA ROWEKAMP ASSOCIATES INC Ck. 135174 12/20/07 Iny. 2007234 Line Item Date Line Item Description 12/19/07 Customized ESRI Training Seryice Iny. 2007234 Total Line Item Account 101-1160-4370 4,500.00 4,500.00 Ck. 135174 Total 4,500.00 ROWEKA ROWEKAMP ASSOCIATES INC 4,500.00 ROWEKAMP ASSOCIATES INC 4,500.00 Ryan Contracting Company ryacon Ryan Contracting Company Ck. 135234 12/27/07 Iny. 11302007 Line Item Date Line Item Description 11/30/07 Dogwood Road Imp Tanadoona & Dogwood Iny. 11302007 Total Line Item Account 601-6015-4751 172,254.03 172,254.03 Ck. 135234 Total 172,254.03 Page 70 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 ryacon Ryan Contracting Company Amount 172,254.03 Ryan Contracting Company 172,254.03 RYBAKOV, IGOR rybaigor RYBAKOV, IGOR Ck. 135279 01/03/08 Inv.12312007 Line Item Date Line Item Description 12/31/07 Winter Chess Camp Inv. 12312007 Total Line Item Account 101-1731-4300 1,365.30 1,365.30 Ck. 135279 Total 1,365.30 rybaigor RYBAKOV, IGOR 1,365.30 RYBAKOV, IGOR 1,365.30 SABINSKE, DEAN sabidean SABINSKE, DEAN Ck. 135175 12/20107 Inv.12192007 Line Item Date Line Item Description 12/1 9/07 Reimbursement Clothing Inv. 12192007 Total Line Item Account 101-1320-4240 111.48 111.48 Ck. 135175 Total 111.48 sabidean SABINSKE, DEAN 111.48 SABINSKE, DEAN 111.48 SCHARBER & SONS INC schson SCHARBER & SONS INC Ck. 135235 12/27/07 Inv.390214 Line Item Date 12/06/07 Inv. 390214 Total Line Item Description #471 Knob Line Item Account 101-1550-4120 18.90 18.90 Inv. 390574 Line Item Date 12/1 2/07 Inv. 390574 Total Line Item Description #471 Oring, elbow, oil line, Line Item Account 101-1550-4120 102.23 102.23 Ck. 135235 Total 121.13 SCHSON SCHARBER & SONS INC 121.13 SCHARBER & SONS INC 121.13 SEH seh SEH Ck. 135280 Inv.0171258 Line Item Date 12/12/07 01/03/08 Line Item Description Nov Svcs Comprehensive Water Plan Line Item Account 700-0000-4300 86.96 Page 71 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Inv.0171258 Total Amount 86.96 Ck. 135280 Total 86.96 seh SEH 86.96 SEH 86.96 SENTRY SYSTEMS INC. sensys SENTRY SYSTEMS INC. Ck. 135236 12/27/07 Iov. 560734 Line Item Date 12/26/07 Inv. 560734 Total Line Item Description Chan Fire Station Monitoring Svcs Line Item Account 101-1220-4300 160.22 160.22 Inv. 560735 Line Item Date 12/26/07 12/26/07 Inv. 560735 Total Line Item Description Chan Library Monitoring Svcs Public Works Monitoring Svcs Line Item Account 101-1190-4300 101-1370-4300 52.93 95.79 148.72 Ck. 135236 Total 308.94 SENSYS SENTRY SYSTEMS INC. 308.94 SENTRY SYSTEMS INC. 308.94 SHAKOPEE GRAVEL INC shagra SHAKOPEE GRAVEL INC Ck. 135177 12/20/07 Ioy. 9797 Line Item Date Line Item Description 12/15/07 Noy26-Decl0 Coarse & Washed Sand Ioy. 9797 Total Line Item Account 101-1320-4150 838.39 838.39 Ck. 135177 Total 838.39 shagra SHAKOPEE GRAVEL INC 838.39 SHAKOPEE GRAVEL INC 838.39 SHERWIN WILLIAMS SHEWIL SHERWIN WILLIAMS Ck. 135026 12/06/07 Ioy. 8580-5 Line Item Date 11/08/07 Ioy. 8580-5 Total Line Item Description anti-graffitant Line Item Account 101-1190-4510 138.97 138.97 Ck. 135026 Total 138.97 Ck. 135237 12/27/07 InY.0148-5 Line Item Date Line Item Description 12/05/07 RAC 5 TIP 535 InY.0148-5 Total Line Item Account 101-1320-4120 175.66 175.66 Page 72 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount Inv.9418-7 Line Item Date 12/04/07 Inv. 94 I 8-7 Total Line Item Description PM200 Ltx Sg Ex Wh Line Item Account 701-0000-4 I 20 47.87 47.87 Ck. 135237 Total 223.53 shewil SHERWIN WILLIAMS 362.50 SHERWIN WILLIAMS 362.50 SHOREWOOD TRUE VALUE shotru SHOREWOOD TRUE VALUE Ck. 135099 12/13/07 Inv. I 1082007 Line Item Date Line Item Description 11130/07 screw eye, bulk 11130/07 Repl turn knob 11130/07 fighter pellets, box spacer, switch box Inv. I 1082007 Total Line Item Account 101-1190-4530 101-1190-4530 101-1190-4530 3.81 4.25 24.76 32.82 Ck. 135099 Total 32.82 shotru SHOREWOOD TRUE VALUE 32.82 SHOREWOOD TRUE VALUE 32.82 SIEGLE, CHARLES SIEGCHAR SIEGLE, CHARLES Ck. 135315 01103/08 Inv. 122707 Line Item Date 12/27/07 Inv. 122707 Total Line Item Description Repair of 8' pickup box #403 Line Item Account 101-1550-4520 1,278.00 1,278.00 Ck. 135315 Total 1,278.00 SIEGCHAR SIEGLE, CHARLES 1,278.00 SIEGLE, CHARLES 1,278.00 SIGNSOURCE SIGNSO SIGNSOURCE Ck. 135027 12/06/07 Inv.15613 Line Item Date 1 1120/07 Inv. 15613 Total Line Item Description Proposed Site Satellite Fire Station Line Item Account 101-1120-4300 257.72 257.72 Ck. 135027 Total 257.72 Ck. 135238 Inv. 15978 Line Item Date 12/21/07 Inv. 15978 Total 12/27/07 Line Item Description Senior Citizens Parking Signs Line Item Account 101-1430-4375 503.24 503.24 Page 73 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Ck. 135238 Total Amount 503.24 SIGNSO SIGNSOURCE 760.96 SIGNSOURCE 760.96 SIMERSON, DIANE UB*OOIII SIMERSON, DIANE Ck. 135288 01/03/08 Inv. Line Item Date Line Item Description 12/31/07 Refund check Inv. Total Line Item Account 701-0000-2020 17.89 17.89 Ck. 135288 Total 17.89 UB*00111 SIMERSON, DIANE 17.89 SIMERSON, DIANE 17.89 SKYWAY EVENT SERVICES skyeve SKYWAY EVENT SERVICES Ck. 135100 12/13/07 Inv. 12122007 Line Item Date Line Item Description 12/12/07 Deposit for Feb Festival Tent Inv. 12122007 Total Line Item Account 101-1611-4410 419.08 419.08 Ck. 135100 Total 419.08 sky eve SKYWAY EVENT SERVICES 419.08 SKYWAY EVENT SERVICES 419.08 SM HENTGES & SONS SMHEN SM HENTGES & SONS Ck. 135178 12/20/07 Inv. 12192007 Line Item Date Line Item Description 12/19/07 Koehnen Area Reconstruction Project Inv. 12192007 Total Line Item Account 601-6016-4751 644,606.71 644,606.71 Ck. 135178 Total 644,606.71 SMHEN SM HENTGES & SONS 644,606.71 SM HENTGES & SONS 644,606.71 SOUTHWEST CORRIDOR TRANS COAL SCTC SOUTHWEST CORRIDOR TRANS COAL Ck. 135176 12/20/07 Inv. 12122007 Line Item Date Line Item Description 12/12/07 2007 City of Chanhassen Dues Inv. 12122007 Total Line Item Account 101-1110-4360 6,000.00 6,000.00 Ck. 135176 Total 6,000.00 Page 74 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 SCTC SOUTHWEST CORRIDOR TRANS COAL Amount 6,000.00 SOUTHWEST CORRIDOR TRANS COAL 6,000.00 SOUTHWEST LOCK & KEY SOULOC SOUTHWEST LOCK & KEY Ck. 135028 12/06/07 Iny. ] 0435 Line Item Date 11/15/07 Iny. 10435 Tota] Line Item Description Repair Lock Well #9 Line Item Account 700-7019-4550 99.00 99.00 Ck. 135028 Total 99.00 Ck. 135101 Iny. 10470 Line Item Date 12/1 0/07 Iny. 10470 Total 12/13/07 Line Item Description keys Line Item Account 70 I -0000-4300 100.23 100.23 Ck. 135101 Total 100.23 souloc SOUTHWEST LOCK & KEY 199.23 SOUTHWEST LOCK & KEY 199.23 SOUTHWEST SUBURBAN PUBLISHING SOUSUB SOUTHWEST SUBURBAN PUBLISHING Ck. 135102 ]2/13/07 Iny. 11302007 Line Item Date Line Item Description 11/30/07 Displays, legal 11/30/07 Displays,lega] ] 1/30/07 Displays, lega] 11/30/07 Disp]ays, legal 11/30/07 Displays, legal 11/30/07 Displays, legal 11/30/07 Displays, legal 11/30/07 Displays, legal Iny. 11302007 Total Line Item Account 101-1220-4340 101-1421-4300 101-1510-4340 101-13 I 0-4340 101-1130-4340 101-1615-4130 10 1-1110-4340 101-1410-4340 32.72 50.90 116.00 140.80 207.20 283.50 368.80 471.94 1,671.86 Ck. 135102 Tota] 1,671.86 SOUSUB SOUTHWEST SUBURBAN PUBLISHING 1,671.86 SOUTHWEST SUBURBAN PUBLISHING 1,671.86 Springbrook spring Springbrook Ck. 135239 12/27/07 Iny. 0008090 Line Item Date Line Item Description 12/26/07 Annual Maintenace 1/08-] 2/31/08 Iny. 0008090 Total Line Item Account 101-1160-4300 28,105.94 28,105.94 Iny. 008572 Line Item Date 12/19/07 Line Item Description Cr Adj PM Not using it Line Item Account 101-1160-4300 (1,679.99) Page 75 CITY OF CHANHAS User: danielle Iny. 008572 Total Ck. 135239 Total Ck. 135282 01103/08 InY.0008531 Line Item Date Line Item Description 12/14/07 SLA Bal of Syces Iny. 0008531 Total Ck. 135282 Total Ck. 135311 01103/08 Iny. 000810 I Line Item Date Line Item Description 01/02/08 License Fee Iny. 000810 I Total Ck. 135311 Total spring Springbrook Springbrook SPRINT PCS SPRPCS SPRINT PCS Ck. 135029 12/06/07 Iny. 11302007 Line Item Date Line Item Description I 1130/07 Telephone Charges I 1130/07 Telephone Charges I 1130/07 Telephone Charges Iny. 11302007 Total Ck. 135029 Total Ck. 135179 12/20/07 InY.12182007 Line Item Date Line Item Description 12/I 8/07 Wireless Internet December 12/I 8/07 Wireless Internet December 12/I 8/07 Wireless Internet December Iny. 12182007 Total Ck. 135179 Total SPRPCS SPRINT PCS SPRINT PCS SPS COMPANIES INC SPSCOM SPS COMPANIES INC Ck. 135283 01103/08 Iny. S 1774013 Line Item Date Line Item Description 12/I 8/07 CHR Reliant 4HsgI hdl kit Iny. 81774013 Total Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount (1,679.99) 26,425.95 Line Item Account 101-1160-4703 1,800.00 1,800.00 1,800.00 Line Item Account 400-4126-4707 8,000.00 8,000.00 8,000.00 36,225.95 36,225.95 Line Item Account 101-1160-4310 700-0000-4310 701-0000-4310 286.73 356.02 538.94 1,181.69 1,181.69 Line Item Account 101-1160-4310 700-0000-4310 701-0000-4310 47.08 71.91 71.91 190.90 190.90 1,372.59 1,372.59 Line Item Account 101-1220-4510 102.28 102.28 Page 76 CITY OF CHANHAS User: danielle Ck. ] 35283 Tota] SPSCOM SPS COMPANIES INC SPS COMPANIES INC STATE OF MINNESOTA STAMIN STATE OF MINNESOTA Ck. ]35103 ]2/13/07 Inv. ] ]272007 Line Item Date Line Item Description ] 1/27/07 Training program re-approva] Inv. ]] 272007 Tota] Ck. 135103 Tota] Ck. ]35]80 ]2/20/07 Inv. B42 35]R]2576OI Line Item Date Line Item Description ]2/04/07 Misc Inv. B42 35] R] 257601 Tota] Ck. ] 35] 80 Tota] ST AMIN STATE OF MINNESOTA STATE OF MINNESOTA STREICHER'S STREIC STREICHER'S Ck. ]35]04 12/13/07 Inv. 1479756 Line Item Date Line Item Description ] 2/] ] /07 Trousers w/ cargo pockets Inv. 1479756 Tota] Ck. ]35]04 Tota] Ck. ] 35] 8] ] 2/20/07 Inv. 1475029 Line Item Date Line Item Description ] 1/20/07 Light bar for Chiefs Car Inv. 1475029 Tota] Inv. 1475926 Line Item Date Line Item Description ] 1/27/07 Sweatshirt, embroidery Inv. 1475926 Tota] Inv.I480377 Line Item Date Line Item Description ] 2/1 2/07 flashlight black no charger Inv. 1480377 Total Ck. ]35]8] Total STREIC STREICHER'S Accounts Payable Check Detai] Report - Detai] Printed: 01/09/08 10:25 Amount ]02.28 102.28 102.28 Line Item Account 101-1220-4370 ]00.00 100.00 ]00.00 Line Item Account 10 ] -13 20-4440 50.00 50.00 50.00 150.00 150.00 Line Item Account 10]-1220-4240 ] ]9.98 ] ]9.98 ] ]9.98 Line Item Account 10]-1220-4140 ] ,643.83 ] ,643.83 Line Item Account ] 0] -] 260-4240 108.00 ]08.00 Line Item Account ]0]-]260-4]20 86.24 86.24 ],838.07 1,958.05 Page 77 CITY OF CHANHAS User: danieIle STREICHER'S Stutzman, John StutJohn Stutzman, John Ck. 135284 01/03/08 Inv. 12312007 Line Item Date Line Item Description 12/31/07 Change for Feb Fest Ticket Outlets Inv. 12312007 Total Ck. 135284 Total StutJohn Stutzman, John Stutzman, John SUBURBAN CHEVROLET subche SUBURBAN CHEVROLET Ck. 135240 12/27/07 Inv.519956 Line Item Date 1211 1/07 Inv. 519956 Total Inv. 520060 Line Item Date 1211 1/07 Inv. 520060 Total Inv. 520384 Line Item Date 1211 2/07 Inv. 520384 Total Inv. 520817 Line Item Date 12/17/07 Inv. 520817 Total Inv. 520960 Line Item Date 12/14/07 Inv. 520960 Total Ck. 135240 Total subche Line Item Description Muffler A 3.701 #156 Line Item Description Valve #156 Line Item Description Actuator 6.058 #219 Line Item Description Muffler A 3.701 Line Item Description Lamp 2.679 SUBURBAN CHEVROLET SUBURBAN CHEVROLET SUNRAM CONSTRUCTION SUNRAM SUNRAM CONSTRUCTION Ck. 135285 01/03/08 Inv. 11302007 Line Item Date Line Item Description 11/30/07 Lake Ann Park Shelter Project Inv. 11302007 Total Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount 1,958.05 Line Item Account 101-0000-1027 300.00 300.00 300.00 300.00 300.00 Line Item Account 101-1370-4140 212.06 212.06 Line Item Account 101-1370-4140 35.36 35.36 Line Item Account 101-1220-4140 155.77 155.77 Line Item Account 10 1-1550-4140 198.32 198.32 Line Item Account 101-1550-4140 112.31 112.31 713.82 713.82 713.82 Line Item Account 410-0000-4705 32,303.21 32,303.21 Page 78 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09108 10:25 Ck. 135285 Total Amount 32,303.2 I SUNRAM SUNRAM CONSTRUCTION 32,303.21 SUNRAM CONSTRUCTION 32,303.21 Swensson, Kris SwenKris Swensson, Kris Ck. 135030 12/06/07 Inv.11639187 Line Item Date Line Item Description 11/08/07 Saber 2 cycle professional Inv.11639187 Total Line Item Account 101-1370-4170 76.59 76.59 Ck. 135030 Total 76.59 SwenKris Swensson, Kris 76.59 Swensson, Kris 76.59 TBEI, LLC tbei TBEI, LLC Ck. 135182 12/20107 Inv.42829 Line Item Date 12/06/07 Inv.42829 Total Line Item Description Cougar Vibrator Installed Line Item Account 101-1320-4530 1,437.75 1,437.75 Ck. 135182 Total 1,437.75 tbei TBEI, LLC 1,437.75 TBEI, LLC 1,437.75 TECHNAGRAPHICS TECGRA TECHNAGRAPHICS Ck. 135031 12/06/07 Inv.6095011 Line Item Date Line Item Description 11/28/07 mailing cards 2 up Inv. 6095011 Total Line Item Account 101-1410-4340 842.56 842.56 Ck. 135031 Total 842.56 TECGRA TECHNAGRAPHICS 842.56 TECHNAGRAPHICS 842.56 THEIS CONSTRUCTION CO thecon THEIS CONSTRUCTION CO Ck. 135105 12/13/07 Inv.073011 Line Item Date 11/30107 Inv.073011 Total Line Item Description Slab for bleachers, exc, set up & pour Line Item Account 410-0000-4705 1,417.00 1,417.00 Ck. 135105 Total 1,417.00 Page 79 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 thecon THEIS CONSTRUCTION CO Amount 1,417.00 THEIS CONSTRUCTION CO 1,417.00 TJB Homes Inc tjbhom TJB Homes Inc Ck. 135241 12/27/07 Inv. 12262007 Line Item Date Line Item Description 12/26/07 Rise As Built Escrow 6491 Pipewood Curve Inv. 12262007 Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 135241 Total 1,500.00 tjbhom T JB Homes Inc 1,500.00 T JB Homes Inc 1,500.00 Tjornhom, Bethany tjorbeth Tjornhom, Bethany Ck. 135106 12/13/07 Inv. 11302007 Line Item Date Line Item Description 1 1/30/07 Reimbursement Travel ConfNew Orleans Inv. 11302007 Total Line Item Account 101-1110-4370 614.36 614.36 Ck. 135106 Total 614.36 tjorbeth Tjornhom, Bethany 614.36 Tjornhom, Bethany 614.36 TOLL GAS & WELDING SUPPLY TOLGAS TOLL GAS & WELDING SUPPLY Ck. 135033 12/06/07 Inv. 195472 Line Item Date 1 1/20/07 Inv. 195472 Total Line Item Description 3001 lighter Line Item Account 701-0000-4120 49.93 49.93 Ck. 135033 Total 49.93 Ck. 135183 Inv. 197216 Line Item Date 12/03/07 Inv. 197216 Total 12/20/07 Line Item Description Cutting oil aerso1 Line Item Account 101- 1320-4120 35.91 35.91 Ck. 135183 Total 35.91 Ck. 135286 Inv. 198062 Line Item Date 1211 0/07 Inv. 198062 Total 01/03/08 Line Item Description Insul Winter Work Glove, adj magnet Line Item Account 101-1550-4240 85.67 85.67 Ck. 135286 Total 85.67 Page 80 CITY OF CHANHAS User: daniel1e TOLGAS Accounts Payable Check Detail Report - Detail Printed: 0 I /09/08 10:25 TOLL GAS & WELDING SUPPLY Amount 171.51 TOLL GAS & WELDING SUPPLY 171.51 TONKA DEVELOPMENT, LLC UB*00116 TONKA DEVELOPMENT, LLC Ck. 135293 01/03/08 Inv. Line Item Date 12/31/07 12/3 1/07 Inv. Total Ck. 135293 Total UB*OOl16 Line Item Description Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 2.04 4.09 6.13 6.13 TONKA DEVELOPMENT, LLC 6.13 TONKA DEVELOPMENT, LLC 6.13 TOWN AND COUNTRY HOMES UB*00106 TOWN AND COUNTRY HOMES Ck. 135114 12/13/07 Inv. Line Item Date 12/07/07 12/07/07 12/07/07 12/07/07 Inv. Total UB*00107 TOWN AND COUNTRY HOMES Ck. 135115 12/13/07 Inv. Line Item Date 12/07/07 12/07/07 12/07/07 12/07/07 Inv. Total Ck. 135114 Total UB*00106 Ck. 135115 Total UB*00107 Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 70 I -0000-2020 0.94 1.75 4.19 7.98 14.86 14.86 TOWN AND COUNTRY HOMES 14.86 Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 70 I -0000-2020 0.97 1.80 3.23 6.16 12.16 12.16 TOWN AND COUNTRY HOMES 12.16 TOWN AND COUNTRY HOMES 27.02 TRADITION TITLE UB*00117 TRADITION TITLE Ck. 135294 01/03/08 Inv. Line Item Date 12/31/07 12/31/07 12/31/07 12/31/07 Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 701-0000-2020 700-0000-2020 720-0000-2020 2.73 4.18 7.45 9.98 Page 8 I CITY OF CHANHAS User: danielle Inv. Total Ck. 135294 Total UB*00117 TRADITION TITLE TRADITION TITLE UNITED STATES POSTAL SERVICE US POST UNITED STATES POSTAL SERVICE Ck. 135036 12/06/07 Inv. 11302007 Line Item Date Line Item Description 11/30/07 PO Box 1476 months fee 11/30/07 PO Box 97 6 months fee Inv. I I302007 Total Ck. 135036 Total Ck. 135118 12/13/07 Inv. 12102007 Line Item Date Line Item Description 12/10/07 Postage Inv. 12102007 Total Ck. 135118 Total Ck. 135242 12/27/07 Inv. 12262007 Line Item Date Line Item Description 12/26/07 Postage for Statements 12/26/07 Postage for Statements Inv. 12262007 Total Ck. 135242 Total Accounts Payable Check Detail Report - Detail Printed: 0 I /09/08 10:25 Amount 24.34 24.34 24.34 24.34 Line Item Account 101-1220-4330 101-1120-4330 40.00 40.00 80.00 80.00 Line Item Account 10 I - I 170-4330 110.14 110.14 110.14 Line Item Account 700-0000-4330 701-0000-4330 433.96 433.96 867.92 867.92 UNITED STATES POSTAL SERVICE 1,058.06 US POST UNITED STATES POSTAL SERVICE UNITED WAY UNIW A Y UNITED WAY Ck. 135034 12/06/07 Inv. Line Item Date 12/03/07 Inv. Total Line Item Description PR Batch 407 122007 United Way Ck. 135034 Total Ck. 135185 Inv. Line Item Date 12/1 8/07 Inv. Total 12/20/07 Line Item Description PR Batch 421 122007 United Way Ck. 135185 Total 1,058.06 Line Item Account 10 1-0000-2006 42.00 42.00 42.00 Line Item Account 10 1-0000-2006 42.00 42.00 42.00 Page 82 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount Ck. 135312 Inv. Line Item Date 12/31/07 12/31/07 Inv. Total 01/03/08 Line Item Description PR Batch 404 I 2008 United Way PR Batch 404 I 2008 United Way Line Item Account 720-0000-2006 10 1-0000-2006 5.00 29.40 34.40 Ck. 135312 Total 34.40 UNIW A Y UNITED WAY 118.40 UNITED WAY 118.40 USA BLUE BOOK usablu USA BLUE BOOK Ck. 135035 12/06/07 Inv. 493363 Line Item Date 11/27/07 Inv. 493363 Total Line Item Description Solinst repl 5' markings Line Item Account 700-7019-4120 222.28 222.28 Ck. 135035 Total 222.28 usablu USA BLUE BOOK 222.28 USA BLUE BOOK 222.28 Van Asten, Jim VanaJim Van Asten, Jim Ck. 135243 12/27/07 Inv. 12262007 Line Item Date Line Item Description 12/26/07 Reimb Pumping Apparatus Book & Slide 12/26/07 Reimb Emer Care Bundle (EMT textbook) Inv. 12262007 Total Line Item Account 101-1220-4370 101-1220-4370 92.33 115.75 208.08 Ck. 135243 Total 208.08 VanaJim Van Asten, Jim 208.08 Van Asten, Jim 208.08 VANDUSEN, KAMILLE UB*00103 VANDUSEN, KAMILLE Ck. 135111 12113/07 Inv. Line Item Date 12/07/07 12/07/07 Inv. Total Line Item Description Refund check Refund check Line Item Account 700-0000-2020 701-0000-2020 2.17 43.72 45.89 Ck. 135111 Total 45.89 UB*00103 VANDUSEN, KAMILLE 45.89 VANDUSEN, KAMILLE 45.89 Page 83 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount VERIZON WIRELESS VERIZO VERIZON WIRELESS Ck. 135037 12/06/07 Iny. 12052007 Line Item Date Line Item Description 12/05/07 Cell Phone Services Acct 78056347-00001 12/05/07 Cell Phone Service 680564653-00001 Iny. 12052007 Total Line Item Account 101-1220-4310 101-1220-4310 1.53 7.33 8.86 Ck. 135037 Total 8.86 Ck. 135186 12/20/07 Iny. 11302007 Line Item Date Line Item Description 11130/07 Cell Phone Service acct 480566654-00001 11130/07 Cell Phone Service acct 380570721-00001 Iny. 11302007 Total Line Item Account 101-1220-4310 10 1-1220-4310 1.53 27.96 29.49 Iny. 12102007 Line Item Date Line Item Description 12/1 0/07 Cell Phone Service 280565597-00001 Iny. 12102007 Total Line Item Account 101-1420-4310 6.16 6.16 Ck. 135186 Total 35.65 Ck. 135244 12/27/07 Iny. 12262007 Line Item Date Line Item Description 12/26/07 Cell Phone SyC December 780568543 12/26/07 Cell Phone SyC December 880568544 Iny. 12262007 Total Line Item Account 101-1220-4310 101-1220-4310 1.56 1.56 3.12 Ck. 135244 Total 3.12 Ck. 135295 01103/08 Iny. 12312007 Line Item Date Line Item Description 12/31/07 Cell Phone Service 680564653-00001 Iny. 12312007 Total Line Item Account 101-1220-4310 7.33 7.33 Ck. 135295 Total 7.33 VERIZO VERIZON WIRELESS 54.96 VERIZON WIRELESS 54.96 VESSCO INC VESSCO VESSCO INC Ck. 135316 01103/08 Iny. 41034 Line Item Date 11/14/07 Iny. 41034 Total Line Item Description New pump replacement Line Item Account 700-7019-4552 6,837.31 6,837.31 Ck. 135316 Total 6,837.31 VESSCO VESSCO INC 6,837.31 Page 84 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 0I/09/08 10:25 VESSCO INC Amount 6,837.31 VIKING ELECTRIC SUPPLY vikele VIKING ELECTRIC SUPPLY Ck. 135245 12/27/07 Inv.2391858 Line Item Date Line Item Description 12/12/07 PVC 2in Conduit, elbows, pvc Inv. 2391858 Total Line Item Account 700-0000-4552 275.90 275.90 Ck. 135245 Total 275.90 vikele VIKING ELECTRIC SUPPLY 275.90 VIKING ELECTRIC SUPPLY 275.90 WACONIA FARM SUPPLY wacfar WACONIA FARM SUPPLY Ck. 135038 12/06/07 Inv. 11302007 Line Item Date Line Item Description 11/30/07 2 polar, diesel Inv. 11302007 Total Line Item Account 101-1370-4170 1,000.00 1,000.00 Ck. 135038 Total 1,000.00 Ck. 135246 Inv. 115963 Line Item Date 12/18/07 Inv. 115963 Total 12/27/07 Line Item Description brg block Line Item Account 101-1550-4120 20.33 20.33 Inv. KI3619 Line Item Date Line Item Description 12/03/07 clip hitch, pin clip, bearing, brg block Inv. K 13619 Total Line Item Account 101-1550-4120 94.09 94.09 Inv. KI4952 Line Item Date Line Item Description 12/11/07 Brg Block, Greese Serk Inv. KI4952 Total Line Item Account 101-1550-4120 52.98 52.98 Ck. 135246 Total 167.40 WACFAR WACONIA FARM SUPPLY 1,167.40 W ACONIA FARM SUPPLY 1,167.40 WASTE MANAGEMENT-SAVAGE wasman WASTE MANAGEMENT-SAVAGE Ck. 135119 12/13/07 Inv. 12012007 Line Item Date 12/0 I /07 12/0 I /07 12/0 I/07 12/0 I/07 12/0 I /07 12/0 I/07 Line Item Description garbage service garbage service garbage service garbage service garbage service garbage service Line Item Account 101-1220-4350 101-1220-4350 101-1190-4350 101-1370-4350 101-1170-4350 101-1550-4350 16.40 73.55 138.22 151.33 177.67 813.08 Page 85 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Iny. 12012007 Total Amount 1,370.25 Ck. 135119 Total 1,370.25 was man WASTE MANAGEMENT-SAVAGE 1,370.25 WASTE MANAGEMENT-SAVAGE 1,370.25 WELLS, MARIANNE WELLMARI WELLS, MARIANNE Ck. 135120 12/13/07 Iny. 12052007 Line Item Date Line Item Description 12/05/07 Fall Yoga #4074.101 Iny. 12052007 Total Line Item Account 101-1761-3636 803.25 803.25 Ck. 135120 Total 803.25 WELLMARI WELLS, MARIANNE 803.25 WELLS, MARIANNE 803.25 WENCK ASSOCIATES INC wenck WENCK ASSOCIATES INC Ck. 135121 121\3/07 Iny. 704123 Line Item Date 11/30107 InY.704123 Total Line Item Description Nondegradation assessment Line Item Account 720-0000-4300 1,947.00 1,947.00 Ck. 135121 Total 1,947.00 Ck. 135296 InY.703711 Line Item Date 10/31/07 Iny. 703711 Total 01/03/08 Line Item Description Lake Susan Shoreline Repair Oct 07 Line Item Account 720-0000-4300 852.62 852.62 Ck. 135296 Total 852.62 wenck WENCK ASSOCIATES INC 2,799.62 WENCK ASSOCIATES INC 2,799.62 West Side Plumbing WESPLU West Side Plumbing Ck. 135039 12/06/07 1ny. 1542 Line Item Date 11/15/07 Iny. 1542 Total Line Item Description Change out meter horn 10/28/07 sery calI Line Item Account 700-0000-4552 100.00 100.00 Ck. 135039 Total 100.00 WESPLU West Side Plumbing 100.00 West Side Plumbing 100.00 Page 86 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 0I/09/08 10:25 Amount WING, RICHARD WINGRICH WING, RICHARD Ck. 135297 0I/03/08 Inv. 12312007 Line Item Date Line Item Description 12/3 I/07 Station 2 Cleaner Oct, Nov, Dec 2007 Inv. 12312007 Total Line Item Account 101-1220-4350 200.00 200.00 Ck. 135297 Total 200.00 WINGRICH WING, RICHARD 200.00 WING, RICHARD 200.00 WINGFOOT COMMERCIAL TIRE WIN COM WING FOOT COMMERCIAL TIRE Ck. 135040 12/06/07 Inv. 124 I 043007 Line Item Date Line Item Description 11/19/07 GY 2XNW 11/19/07 HY WRL SIL AR 10 Inv. 1241043007 Total Line Item Account 101- I 31 0-4140 101-1550-4140 212.40 519.94 732.34 Ck. 135040 Total 732.34 Ck. 135187 12/20/07 Inv.1241043176 Line Item Date Line Item Description 12/05/07 4 GY IIR22.5 0338 IADl4 Inv. 1241043176 Total Line Item Account 101-1320-4140 1,393.62 1,393.62 Ck. 135187 Total 1,393.62 WIN COM WING FOOT COMMERCIAL TIRE 2, t 25.96 WINGFOOT COMMERCIAL TIRE 2, t 25.96 WM MUELLER & SONS INC WMMue WM MUELLER & SONS INC Ck. 135122 12/1 3/07 Inv. 138701 Line Item Date Line Item Description 12/0I/07 Fine Bit Mix Inv. 138701 Total Line Item Account 101-1320-4150 286.21 286.21 Inv. 138823 Line Item Date 12/0 I/07 Inv. 138823 Total Line Item Description Concrete Line Item Account 101-1320-4150 281.82 281.82 Inv. 138880 Line Item Date 12/0 I/07 12/01/07 Inv. 138880 Total Line Item Description Concrete, rubble Concrete, rubble Line Item Account 700-0000-4150 101-1320-4150 30.00 85.88 115.88 Inv. 138985 Line Item Date 12/0 I/07 Line Item Description Fine Bit Mix, black top Line Item Account 101-1320-4150 16\.36 Page 87 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 wmmue WM MUELLER & SONS INC Amount 161.36 Line Item Account 101-1550-4150 462.38 462.38 Line Item Account 101-1550-4350 45.00 45.00 Line Item Account 101-1320-4150 85.14 85.14 Line Item Account 101-1320-4150 166.21 166.21 1,604.00 1,604.00 1,604.00 Inv. 138985 Total Inv. 139089 Line Item Date 12/01/07 Inv. 139089 Total Line Item Description 3/4" Clear Rei Inv.139142 Line Item Date 12/01/07 Inv. 139142 Total Line Item Description Rubble Inv. 139226 Line Item Date 12/01/07 Inv. 139226 Total Line Item Description fine bit mix Inv.139372 Line Item Date 12/01/07 Inv. 139372 Total Line Item Description fine bit mix, blacktop Ck. 135122 Total WM MUELLER & SONS INC WOODDALE BUILDERS INC WOOBUI WOODDALE BUILDERS INC Ck. 135041 12/06/07 Inv. 11282007 Line Item Date Line Item Description 11/28/07 Erosion 8596 Lake Riley Drive 11/28/07 Erosion 8604 Lake Riley Drive 11/28/07 Erosion 8588 Lake Riley Drive Inv. 11282007 Total Line Item Account 815-8202-2024 815-8202-2024 815-8202-2024 250.00 250.00 500.00 1,000.00 Ck. 135041 Total 1,000.00 WOOBUI WOODDALE BUILDERS INC 1,000.00 WOODDALE BUILDERS INC 1,000.00 WSB & ASSOCIATES INC wsb WSB & ASSOCIATES INC Ck. 135123 12/13/07 Inv.10312007 Line Item Date Line Item Description 10/3 1/07 Li ft station #3 Inv. 10312007 Total Line Item Account 701-7015-4752 5,552.00 5,552.00 Ck. 135123 Total 5,552.00 wsb WSB & ASSOCIATES INC 5,552.00 WSB & ASSOCIATES INC 5,552.00 Page 88 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Amount XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 135042 12/06/07 Iny. 10062007 Line Item Date Line Item Description 10/31/07 October Electric Charges 51-62607638 Iny. 10062007 Total Iny. 11052007 Line Item Date Line Item Description 11/05/07 Electricity Charges Noyember Iny. 1 1052007 Total Line Item Account 700-0000-4320 3,383.10 3,383.10 Line Item Account 10 1-1540-4320 132.16 132.16 Line Item Account 701-0000-4320 2,482.85 2,482.85 Line Item Account 101-1350-4320 76.06 101-1600-4320 97.20 101-1350-4320 124.51 101-1220-4320 662.71 700-7019-4320 6,279.48 101-1350-4320 19,408.37 26,648.33 Line Item Account 101-1600-4320 65.60 65.60 Line Item Account 701-0000-4320 47.93 700-0000-4320 47.94 101-1370-4320 383.47 479.34 33,191.38 Iny. 11062007 Line Item Date Line Item Description 11/06/07 Electricity Charges Noyember Iny. 11062007 Total Iny. 11122007 Line Item Date Line Item Description 11/12/07 Electricity Charges Noyember 11/12/07 Electricity Charges Noyember 11/12/07 Electricity Charges Noyember 12/05107 Electricity Charges 11/12/07 Electricity Charges Noyember 11/12/07 Electricity Charges Iny. 11122007 Total Iny. 11132007 Line Item Date Line Item Description 11/1 3/07 Electricity Charges Iny. 11132007 Total Iny. 12052007 Line Item Date Line Item Description 12/05/07 Electricity Charges 515657671-7 12/05/07 Electricity Charges 515657671-7 12/05/07 Electricity Charges 515657671-7 Iny. 12052007 Total Ck. 135042 Total Ck. 135188 12/20/07 Iny. 11302007 Line Item Date Line Item Description 11/30/07 Electricity Charges 51-4319163-5 Iny. 11302007 Total Line Item Account 701-0000-4320 27.58 27.58 Iny. 12082007 Line Item Date Line Item Description 12/08/07 Electricity Charges 5165656008 Iny. 12082007 Total Line Item Account 101-1550-4320 295.81 295.81 Ck. 135188 Total 323.39 Ck. 135247 Iny. 11302007 Line Item Date 11/30/07 12/27/07 Line Item Description Electricity Charges 51-6784000-6 NOY Line Item Account 700-0000-4320 107.28 Page 89 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 11/30/07 Electricity Charges 5 I -6260763-8 NaY 11/30/07 Electricity Charges 5 I -434 1542- I NaY Iny. 1 1302007 Total 700-0000-4320 101-1190-4320 Amount 5,229.90 5,698.44 I 1,035.62 Iny. 12262007 Line Item Date Line Item Description 12/26/07 Electricity Charges December 5184510694 12/26/07 Electricity Charges December 5182543973 12/26/07 Electricity Charges December 516671527-3 12/26/07 Electricty Charges 51-5657671-7 12/26/07 Electricty Charges 51-5657671-7 12/26/07 Electricity Charges December 516689354 I 12/26/07 Electricity Charges December 518 1104765 12/26/07 Electricity Charges 515 I 987292 12/26/07 Electricty Charges 51-5657671-7 12/26/07 Electricity Charges December 5 161070784 12/26/07 Electricity Charges December 5143465910 12/26/07 Electricity Charges December 5166893541 Iny. 12262007 Total Line Item Account 701-0000-4320 101-1170-4320 101-1170-4320 700-0000-4320 701-0000-4320 101-1350-4320 101-1350-4320 101-1540-4320 101-1370-4320 101-1170-4320 701-0000-4320 700-7019-4320 21.10 56.06 58.48 63.79 63.79 93.05 147.43 456.68 510.30 2,581.57 2,964.81 6,862.52 13,879.58 Ck. 135247 Total 24,915.20 Ck. 135298 01/03/08 InY.12312007 Line Item Date Line Item Description 12/31/07 December Electricity Charges 5162859609 12/31/07 December Electricity Charges 516289596 12/31/07 December Electricity Charges 5156360068 12/31/07 December Electricity Charges Iny. 12312007 Total Line Item Account 101-1600-4320 10 1-1600-4320 101-1220-4320 101-1350-4320 85.74 147.68 833.35 20,566.59 21,633.36 Ck. 135298 Total 21,633.36 xeel XCEL ENERGY INC 80,063.33 XCEL ENERGY INC 80,063.33 Yearous, Ryan yearryan Yearous, Ryan Ck. 135299 01/03/08 Iny. 12312007 Line Item Date Line Item Description 12/31/07 Ice Skating Instructor Iny. 12312007 Total Line Item Account 101 -16 I 7-4020 166.50 166.50 Ck. 135299 Total 166.50 yearryan Yearous, Ryan 166.50 Yearous, Ryan 166.50 YOBERRY FARMS LLC UB*00114 YOBERRY FARMS LLC Ck. 135291 01/03/08 Iny. Line Item Date Line Item Description 12/31/07 Refund check Iny. Total Line Item Account 720-0000-2020 6.67 6.67 Page 90 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 01/09/08 10:25 Ck. 135291 Total Amount 6.67 UB*00114 YOBERRY FARMS LLC 6.67 YOBERRY FARMS LLC 6.67 ZACK'S INC. zacks ZACK'S INC. Ck. 135189 12/20/07 Inv.23599 Line Item Date 12/07/07 Inv. 23599 Total Line Item Description Twist cross chain, hooks Line Item Account 101-1320-4120 685.53 685.53 Ck. 135189 Total 685.53 zacks ZACK'S INC. 685.53 ZACK'S INC. 685.53 ZIEGLER INC ZIEGLE ZIEGLER INC Ck. 135190 12/20/07 Inv. PCOOI040742 Line Item Date Line Item Description 12/07/07 Parts Seals Inv. PCOOlO40742 Total Line Item Account 101-1320-4120 25.47 25.47 Ck. 135190 Total 25.47 Ck. 135300 01/03/08 Inv. PCOOlO44598 Line Item Date Line Item Description 12/27/07 Reservoir Inv. PCOOlO44598 Total Line Item Account 101-1320-4120 67.84 67.84 Ck. 135300 Total 67.84 ZIEGLE ZIEGLER INC 93.31 ZIEGLER INC 93.31 Total 2,044,616.27 Page 9 I ... ..... ".iIIr payment coupon at perforation. ~---~~--------------------------------_. CITY OF CHANHASSEN - TOTAL CORPORATE ACTIVITY $12,228.44 CR Post Tran Date Date Reference Number Transaction Description 12-04 12-04 74798267338000000000173 PAYMENT - THANK YOU 00000 W Amount 12,228.44 PY KATHRYN AANENSON - CREDITS $0.00 PURCHASES $72.00 CASH ADV $0.00 TOTAL ACTIVITY $72.00 Post Tran Date Date Reference Number 11-28 11-27 24223697331516675742505 12-10 12-07 24388947343670393149935 Transaction Oeser! lion Amount SENSIBLE LAND USE COAL 952-545-0505 MN IOJ (4Q.O 4gt..~- 32.00 SAFE KIDS WORLDWIDE 202-8845000 DC 10\ 12..1.0043'""-117 40.00 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 12 228.44 1-800-344-5696 ~ OTHER CHARGES 30 526.90 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 12/17/07 .00 CASH ADVANCE FEES .00 I ~h~GES'v,~", .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 938.75 PAYMENTS 12 228.44 U.S. BANK 29,588.15 P.O. Box 6344 Fargo, NO 58125-6344 ACCOUNT BALANCE 29,588.15 II Page 1 of 8 I~~=i ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 12-17-2007 . ...........................-.-...-.-. .........................-............. .........-...........-.......-........-. ................-...-.....-...-.-.-....-. .........-...-.-.-.....-.....-...-...-... .................-.......-...-.......... .,' .........-...-.......-...-.-.-.-.......-. ...-...,.........-.......-.......-................... ..................-.........-............. .....'.......'.......-...-.-.-.....-.--.-............................ ............... :::@:::mmmmmmrNEW:ACTIVITVm .....-...-..-.........................................-..........P.-.-.-...-, .................................,.,.....-...-.........-.........,.............. ,. .-......................-........-...............-......... .................................-.............-...-.....,...........-...... ...........................................-.....-.........-.....-.-. ..............................................-........-...... .............................................-.-...-...-... ................... .............-...-.. . SUSAN BILL Post Tran Date Date Reference Number 12-06 12-05 24692167339000468088416 12-07 12-05 24445747340088437259727 12-10 12-06 24717057341643414197300 12-13 12-11 24164077346845410701651 CHARLES CHIHOS Post Tran Date Date Reference Number 11-23 11-21 24610437326004079237561 12-05 12-03 24610437338010179479546 12-06 12-05 24717057340693400194119 CREDITS $0.00 PURCHASES $654.39 CASH ADV $0.00 TOTAL ACTIVITY $654.39 LOWES #02628* SHAKOPEE MN OFFICE DEPOT #1090 800-937-3600 MA THE OLD SPAGHETTI FACTORY MINNEAPOLIS MN RAINBOW FOODS 00088708 CHASKA MN CREDITS $0.00 PURCHASES $1,398.37 CASH ADV $0.00 Transaction Descri tion TOTAL ACTIVITY $1 ,398.~7 i Transaction Description SEARS ROEBUCK 1142 EDEN PRAIRIE MN IbI (j'XD4a4Z> THE HOME DEPOT #2825 CHESKA MN,c>\ axx)4.cc,'S1 MENARDS 3021 BURNSVILLE MN ,DD COOO<:{;.:s'SO Amount 252.98 43.78 1,101.61 EDW~COP"~SMITH CREDITS $0.00 PURCHASES $62.91 CASH ADV $0.00 TOTAL ACTIVITY $62.91 Post Tran Date Date Reference Number Transaction Description Amount 11-29 11-28 24717057333693332215908 CABELAS INC.*94626245 800-2374444 NE ID \ \ ~t) 49..90 62.91 KEVIN CROOKS . ---. Post Tran Date Date Reference Number 11-19 11-16 11-20 11-16 11-29 11-27 12-07 12-06 12-13 12-11 12-14 12-12 12-14 12-13 24492157321849908077840 24164077323640030807245 24399007332080002093198 24164077340091007618455 24610437346010179032386 24610437347010180243484 24692167347000495029599 CREDITS $0.00 PURCHASES $1,328.82 CASH ADV $0.00 TOTAL ACTIVITY $1,328.82 Transaction Description XPRESSMYSELF 800-952-1457 NY 7Cl>/O\44240 STAR WEST HOND03950011 DELANO MN /00, D 1'i'41:?V OREILLY AUTO 00015099 CHANHASSEN MNJ~1140 \14t1=~ TARGET 00008623 CHANHASSEN MN '1015,0 4 ~ THE HOME DEPOT 2812 EDEN PRAIRIE MN'i001Dl'\ 41~ THE HOME DEPOT 2812 EDEN PRAIRIE MN ID\ 11/~~51 D WALMART.COM WALMART.COM AR l D I \ \") 0 4~ l 0 CREDITS $0.00 PURCHASES $328.29 CASH ADV $0.00 Amount 54.74 670.95 56.83 4.6.85 21.21 62.35 415.89 CHARLES A EILEIJ. _ _ J Post Tran Dale Dale Reference Number Transaction Description TOTAL ACTIVITY $328.29 Amount 11-16 11-14 24707807319980001853699 NOBLE SEASONAL LIGHTING I 952-361-4995 MN IrO\ loz=,D -1-10<0 328.29 Page 2 of 8 l'Vli ffS)j Comoanv Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 12-17-2007 TODD GERHARDT Post Tran Date Date Reference Number 11-19 11-16 24906047320040300025306 11-20 11-19 24610437323072009233862 11-20 11-19 24610437323072009233870 11-20 11-19 24906047323040300037738 11-21 11-20 24223697324701649286164 12-10 12-07 24164077342490078759834 12-12 12-10 24013397345017361522637 GREGG GESKE - CREDITS $0.00 PURCHASES $1,860.79 CASH ADV $0.00 TOTAL ACTIVITY $1,860.79 Transaction Descri tion Amount HILTON DRAGOS NEW ORLEANS LA 10 \ 1\ 'Z..0431D 52.00 LOEWS HOTELS NEW ORLEANS NEW ORLEANS LAJ ~III av4:,70. 779.31 0015861811190 ARRIVAL: 11-14-07 10 I \I\O"ia10 LOEWS HOTELS NEW ORLEANS NEW ORLEANS LAI 0\ 1'101-010799.31 0015861911190 ARRIVAL: 11-14-07 HILTON DRAGOS NEW ORLEANS LA \ 0\ \ 1~04:,iO 23.00 AIR TAXI AND LIMO SERVICE 612-860-5168 MN 10 \ 11'2.04~10 54.00 APPLEBEE S CHA00161257 CHANHASSEN MN to) 1\ IZV4?1iD 50.00 BYERLYS CHANHASSEN RESTAU CHANHASSEN MNIO\ 11104370 103.17 CREDITS $0.00 PURCHASES $38.40 CASH ADV $0.00 TOTAL ACTIVITY $38.40 CREDITS $0.00 PURCHASES $1,592.36 CASH ADV $0.00 TOTAL ACTIVITY $1,592.36 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-03 11-30 24717057334733342866917 METRO FIRE 612-2414170 MN IbI-{'~:~+8-1.a) 592.36 12-11 12-07 24632697344344394221507 ABRA AUTOBODY & GLASS CHA 952-9373488 MN tDll~04-~OO.OO DALE GREGORY - Post Tran Date Date Reference Number Transaction Descri tion Amount 12-17 12-15 24717057350693507680231 MILLS FLEET FARM #23 BAXTER MN I'D \ 1550 41 ~() 38.40 COREY GRUENHAGEN Ir Post Tran Date Date 11-19 11-16 12-03 11-29 12-03 11-29 12-03 11-30 12-03 11-30 12-05 12-03 12-06 12-05 12-06 12-05 12-10 12-07 12-13 12-12 12-17 12-14 TODD HOFFMAN I Reference Number 24445007320060314649588 24071057334987164043555 24610437334004024036407 24692167334000717593922 24692167334000738285581 24610437338004058394108 74445007339086915963502 24445007339086915963689 24445007341089788855343 24445007346097435601130 24445007348100478397166 CREDITS $730.58 PURCHASES $4,614.95 CASH ADV $0.00 TOTAL ACTIVITY $3,884.37 Transaction Descri lion COW GOVERNMENT 800-800-4239 IL Or:- 4 03 PRO PACK & SHIP CHANHASSEN MN'\C\ 4-()\a41~1P 4110~ DELL MARKETING L.P. 800-234-1490 TX"'TO ... ~..I DMI* DELL K-12/GOVT 800-981-33551X "" 000 () 4C;aO HP SERVICES 800-325-5372 CA I\IP ()ODO 4-'5>~O MICROSOFT TECHNET 800-344-~121 WAlI~1)OO04a IU COW GOVERNMENT VERNON HILLS lL fl. COW GOVERNMENT 800-800-4239 IL 1'\1~ 00 4~\tO COW GOVERNMENT 800-800-4239 ILf\O04'~ \? 4102:, cow GOVERNMENT 800-800-4239 IL) \0\ "'70 A , ,() COW GOVERNMENT 800-800-4239 IL -, CREDITS $10.00 PURCHASES $296.68 CASH ADV $0.00 TOTAL ACTIVITY $286.68 Amount 730.58 33.38 1,275.36 171.56 231.42 478.19 730.58 CR 34.51 270.85 1,235:66 1~3.44 Page 3 of 8 " ~ Company Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 12-17-2007 Post Tran Date Date 11-16 11-14 11-28 11-26 11-30 11-29 12-04 12-02 12-13 12-11 12-14 12-12 Reference Number 74493987319200989200323 24164077331691017601259 24427337333720007118930 24164077337845430855777 24164077346755242680512 24164077347755242785039 Transaction Description Amount ALLIED CAP CITY DAILY 6123320391 MN \0 \ \~I I~S~ ~1 OD 10.00CR KWIK TRIP 40200004028 CHANHASSEN MN 10 ~ 4~1 9.56- BYERLY'S CHANHASSEN CHANHASSEN MN 10 \ l12i2.0 43iO 7.35- RAINBOW FOODS 00088708 CHASKA MN 10\ \~3\) 4\~ 63.84-- HOULlHANS 00111021 CHANHASSEN MN 101 \~'O"\-OLO 165.93' HOULlHANS 00111021 CHANHASSEN MNlo\ 1'5'OU4o\'O 50.00 ' LAURIE A HOK~N Post Tran Date Date 11-16 11-14 11-21 11-20 1'1-29 11-28 12-05 12-03 12-05 12-03 12-17 12-14 Reference Number 24427337319710028998921 24509177324980001206501 246921'67332000554087055 74129427337100001104833 24164077338755242764134 24427337348720009039400 CREDITS $52.00 PURCHASES $333.54 CASH ADV $0.00 TOTAL ACTtVtTY $281.54 Amount 24.98 130.58 53.66 52.00CR 120.33 3.99 KELLEY JANES Post Tran Date Date 12-12 12-11 Transaction Description EINSTEIN BROS #1842 CHANHASSEN MN 101 111'0 4~'7o MILLlES DELI AND CATERING 952-934-2301 MN\OI 1\1C>+?JiO PBD*ICMA PUBLICATIONS 800-745-8780 GA \0\ \ \\ 0 4-~\ 0 AIRPORT SHUTTLE NEW ORLEANS LA \ 0\ 1 \ 1040/D HOULlHANS 00111021 CHANHASSEN MN\O\ \\\0 4~'D BYERLY'S CHANHASSEN CHANHASSEN MN to\ 1\1>.0 +3> 1() CREDITS $0.00 PURCHASES $77.45 CASH ADV $0.00 TOTAL ACTIVITY $77.45 .'i Reference Number Transaction Description Amount 24692167345000153155928 WEARGUARD * 66266005 800-388-3300 MA 1 0 \ OOW4~~ 77.45 ~ CREDITS $0.00 PURCHASES $138.81 CASH ADV $0.00 TOTAL ACTIVITY $138.81 Post Tran Date Date Reference Number Transaction Description Amount 12-03 12-02 24692167336000975251963 WEARGUARD * 66153581 800-388-3300 MA,O ~ 138.81 TOM KNOWLES CREDITS $0.00 Post Tran Date Date Reference Number 11-23 11-21 11-29 11-28 12-07 12-06 12-07 12-06 12-07 12-06 12-12 12-11 12-12 12-11 12-13 12-11 24610437326004037262743 24210737332206305600046 24164077340091008075523 24616147340921214670078 24616147340921214670664 24492807345118000107216 24755427345733455676058 24445007346097435601213 PURCHASES $4,375.11 CASH ADV TOTAL ACTIVITY $0.00 $4,375.11 --1,.12 lOIIS~D4\2-D 2., \0 \ \ S30413A~ount SPORTS AUTHORITY #109 EDEN PRAIRIE MN WOLFF-FORDING & COMPANY 804-648-2423 VA I OII'S:::O "'1'1 ~O TARGET 00008623 CHANHASSEN MN 0) ISa.D 4r'?1O REVOLUTION DANCEWEAR 800-8061157 MI. REVOLUTION DANCEWEAR 800-8061157 MI "'01 I '5~ICD DESIGNS FOR DANCE COM 314-7739000 MO . COSTUME GALLERY 609-3866501 NJ OFFICE MAX CHANHASSEN MN 59.88 1,836.75 15.58 1,494.53 317.91 119.16 514.84 16.46 Page 4 of 8 ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 12-17-2007 KAREN M LARSON Post Tran Date Date Reference Number 11-23 11-21 24493987325207399600221 11-23 11-21 24493987326286623600958 11-27 11-26 24493987330207399600299 12~ 12.03 74493987338286623504987 ~ARK--'ilFIN _ CREDITS $146.17 PURCHASES $192.49 CASH ADV $0.00 TOTAL ACTIVITY $46.32 Amount \ \"10 .L.f' 'D 1~~:~~ 38.70 146.17CR TOTAL ACTIVITY $229.64 Post Tran Date Date Reference Number Transaclion Descr! lion 11-23 11-20 24445007325067318812380 OFFICE MAX CHANHASSEN MN 10 \ \\1 D 41 'D 12-04 12-03 24427337337720004461552 CUB FOODS CHANHASSEN MN lO \'cl~O 4C06 BRETT MARTINSON L Post Tran Date Date Reference Number . 11-19 11-16 24399007321192440385541 12-03 11-30 24610437335010179503181 12.06 12~ 24610437339010179388258 12-10 12.07 24445007342091429254125 12-11 12-10 24717057344733445613156 KIM MEUWISSEN Post Tran Date Date Reference Number Transaction Descr! lion ABC OFFICE 801-927-3020 UT ') BUYONLlNENOW 888-718-1134 MN \ 0\ ABC OFFICE 801-927-3020 UT I BUYONLlNENOW ROCHESTER MN CREDITS $0.00 PURCHASES $229.64 CASH ADV $0.00 TOTAL ACTIVITY $533.79 TOTAL ACTIVITY $11.58 11-19 11-16 24427337320720005056756 CUB FOODS CHANHASSEN MN Ivll no tlJ 0 JERRITT W MOH'- . l J . > Post Tran Date Date Reference Number 11-19 11-16 11-19 11-16 11-19 11-16 11-19 11-16 11-19 11-16 11-19 11-16 11-19 11-16 24323037321138010301069 24323037321138010301101 24323037321138010301184 24323037321138010301283 24323037321138010301291 24323037321138010301358 24323037321138010301390 CREDITS $0.00 PURCHASES $533.79 CASH ADV $0.00 Transaction Descri tion Amount 33.29 196.35 Amount GANDER MOUNTAl00104893 EDEN PRAIRIE MN 70C> 7D~4S;3D 53.31 THE HOME DEPOT #2825 CHESKA MN 100781'941'2 57.60 THEHOMEDEPOT#2825CHESKAMNiCD'I "14"0 0 207.49 OFFICE MAX CHANHASSEN MN ;00,01'14-<<000 21.29 SEELYE PLASTICS - MN 612-8812658 MNiOOioler4SS0 194.10 CREDITS $0.00 PURCHASES $11.58 CASH ADV $0.00 Transaction Descri tion CREDITS $0.00 PURCHASES $2,063.01 CASH ADV $0.00 TOTAL ACTIVITY $2,063.01 Transaction Descri lion INT'L CODE COUNCIL INC 877-765-8669 Iu INT'L CODE COUNCIL INC 877-765-8669 IL INT'L CODE COUNCIL INC 877-765-8669 IL I txjl'"' ~d I D INT'L CODE COUNCIL INC 877-765-8669 IL v .,..o:;;.v-r' INT'L CODE COUNCIL INC 877-765-8669 IL INT'L CODE COUNCIL INC 877-765-8669 IL INT'L CODE COUNCIL INC 877-765-8669 IL Amount 11.58 Amount 207.00 207.00 207.00 207.00 207.00 342.00 207.00 Page 5 of 8 ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 12-17-2007 . ........ . - ..... .-... ...... .-.......-.-.-.......-........... .....................,.........-... ........................,......... ................................... ............................ .................'.,.......,....... ......................... ':::,;,":'::'i":,w;,,,:,,:';,,,':::;,,,;,,,mm::;'::;'NEwAcIIVilvm .......................................................................................................................... ................................,...,.....................,................................................................. ......................................................................................................................... ...................................-................-.............................,...... ............................. ............................... ........................... .............................. .........................-................................................................................................. ................................................. .......................................................... .-.......... ........... ............. Post Tran Date Date Reference Number Transaction Description Amount 12-10 12-07 24717057342583423991385 NWA AIR 0122157754988800-2252525 MN ld \~OJ() HOESElOOUGLA 02-17-08 MSP NW L PSP NW V MSP 12-17 12-14 24445007349102134699422 OFFICE MAX CHANHASSEN MN 10\ \ If 0 41 \ 0 415.80 63.21 TIM MONNENS CREDITS $0.00 PURCHASES $64.96 CASH ADV $0.00 TOTAL ACTIVITY $64.96 Post Tran Date Date Reference Number Transaction Description Amount 11-21 11-20 24164077324091008671776 TARGET 00008623 CHANHASSEN MN I'DI COC04-a40 64.96 DAVE H NINOW CREDITS $0.00 PURCHASES $14.52 CASH ADV $0.00 TOTAL ACTIVITY $14.52 Post Tran Date Date Reference Number . 'f' Transaction Description Amount TARGET 00008623 CHANHASSEN MN 7t:\ -ax.JD4~ 14.52 12-10 12-07 24164077341091006830472 RICHARD D RICE CREDITS $0.00 PURCHASES $8,935.77 CASH ADV $0.00 TOTAL ACTIVITY $8,935.77 Post Tran Date Date Reference Number Transaction DescriDtion Amount 11-16 11-15 11-16 11-14 11-23 11-21 11-29 11-27 12-03 11-30 12-04 12-03 12-06 12-05 12-06 12-05 12-10 12-06 12-10 12-07 12-10 12-07 12-10 12-07 IEEE PRODUCTS & SERVICES 8006784333 N~"'.OCOO 42.Jg 155.00 DELL MARKETING LP #83800-981-3355 TX 41S Vl4,O...., 74.50 REALTRUCK COM 701-2535906 ND 10\ ,~ 04\40 95.74. CIT INC 651-4500333 MN IIII.;O?C:;O 4eoD 20DO.QO COW GOVERNMENT 800-800-4239 IL)4004\~ 104103 Ci25.6D cow GOVERNMENT 800-800-4239 IL V\ . ...3.3:QID COW GOVERNMENT 800-800-4239 IL4tD 41 I'" 44~O()~ 22IT4 cow GOVERNMENT 800-800-4239 IL4004IaIQ I I~ ~ CRABTREE COMPANIES INC 651-\688272IMN-40D41'a 44103 2,308.98 PUBLlCSURPL 801-932-7000 UT \ V .OW() ~OO 72.96 DISKEEPER CORPORATION 818-7711600 CA4004L1 "'14410; 680.40 NEMX SOFTWARE CORP. STITTSVILLE ON \ \ \0 006D ~OO 187.71 (FOREIGN CURRENCYI $184.ooCAO .J2/.01i (RJnr~ 0.9802 COW GOVERNMENT 8bO-800-4239 IL~OU4Ia"f410: 1,863.75 ACS GOVERNMENT SYSTEMS 515-28~-~L17 IA400 ILl ~n()..31,065.00 COW GOVERNMENT 800-800-4239 IL1U)4fd.\ti' 4,o~ (l!).4-'C:-') 24435657320286580402782 24610437319004034186696 24717057325153259635497 2401~397332016964668073 24445007334079653743129 24445007337084110667421 24445007339086915963762 24445007339086915963846 24071057341987122065568 24492157342849320328180 24717057341153415749588 74500017341461642424887 12-11 12-10 24445007344094506185269 12-12 12-11 242(;9287345980002905913 12-17 12-14 24445007348100478397240 JERRY RUEGEMER CREDITS $0.00 PURCHASES $34.93 CASH ADV $0.00 TOTAL ACTIVITY $34.93 Post Tran Date Date Reference Number Transaction DescriDtion 11-30 11-29 24431867333980012669786 EXECUTIVE OCEAN SHAKOPEE MN \ I) \ nlpL\ 4 \ aD Amount 34.93 Page 6 of 8 ~~ Comoanv Name: CITY OF CHANHASSEN Coroorate Account Number: U . Statement Date: 12-17-2007 L .. DEAN SCHMIEG I CREDITS $0.00 PURCHASES $122.48 CASH ADV $0.00 TOTAL ACTIVITY $122.48 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-06 12-04 24910167339002555488364 WACONIA FARM & HOME WACONIA MN 101 'nO 4010 12-13 12-11 24492157346849410996546 MNLA 651-633-4987 MN 101 \ 0 '00 4-, C\. () 38.48 84.00 JILL SINCLAIR CREDITS $0.00 PURCHASES $71.46 CASH ADV $0.00 TOTAL ACTIVITY $71.46 Post Tran Date Date Reference Number Transaction Descri tion Amount RDP*ORGANIC GARDENER 8oo-666-2206IA 79PO'1~a~ 23.96 BYERLY'S CHANHASSEN CHANHASSEN MN/C< ~l.~. 6.00 PIZZAIOU PIZZAMAKER CHANHASSEN MN 1 ~ 0 dO' ~1'&,41.50 11-23 11-22 12-12 12-11 12-13 12-11 24692167326000831066540 24427337345720007178260 24013397346017388643639 ROGER SMALLBECK i CREDITS $0.00 PURCHASES $354.83 CASH ADV $0.00 TOTAL ACTIVITY $354.83 Post Tran Date Date Reference Number Transaction Descri tion TARGET 00008623 CHANHASSE~ M~IOI I Q~O 4}-140 SIMULAIDS, INC. 8456792475 NY 1 01 10. 0 .q~a.D41~' CABELAS INC.*92549459 800-2374444 NE I I r ...a1> :;:>1.0' SUBWAY 00111690 CHANHASSEN MN"I 01 1e.~D4~iD NATL FALLEN FIREFIGHTERS 3014477691 MD Ie \ I~ ~ 0 *~4-tI TARGET . 00008623 CHANHASSEN MN 10' I~~O 4t;lQO Amount 11-19 11-17 11-23 11-21 11-27 11-26 11-28 11-26 12-12 12-11 12-17 12-15 24164077321091008666910 24323007325253325010104 24717057331693312452762 24164077331255000143990 24792627345200526500089 24164077349091008011404 21.29 85.30 30.11 - 60.99 87.25 69.89 JEAN STECKLlNGr CREDITS $0.00 PURCHASES $260.00 CASH ADV $0.00 TOTAL ACTIVITY $260.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-1212-11 24266577345286358200777 UOFMCCE612-625-4259MN ID\ 131 D~'l 0 260.00 JOHN W STUTZMAN CREDITS $0.00 PURCHASES $38.15 CASH ADV $0.00 TOTAL ACTIVITY $38.15 Post Tran Date Date Reference Number Transaction Descri tion Amount 12~3 11-30 241640X7334091008058527 TARGET 00008623CHANHASSENMN 10111+'154130 38.15 JIM THEIS . CREDITS $0.00 PURCHASES $89.95 CASH ADV $0.00 TOTAL ACTIVITY $89.95 Page 7 of 8 ~n ~ ComDany Name: CITY OF CHANHASSEN Comorate Account Number: I 1111 Statement Date: 12-17-2007 ......-...-.-.-....................-......,........................ .......................... .......................................-.............................. .............................. .. ......._......._..._............._..._... ........._........._....h..h................................... ..... ................................ .-.........-.-.-.......-.-...............-... ..........-.......-.-.............-...-.......-....................... ............................... ......-...-.......-.........-...-.-........ ...................................................................... ............................-... ..........,,-........-.....-.-.......-.... .-...-.-.-...-.-.--..-...-.....-.-.-.....,.,...,...........-.......-. ...,.-...,.................... ..-...-.-...-...-.....-.-................... .................-...,...-.................-...........,.,.,......... ..,.......,...........,...-..... .....-.-........-...-.-.........-.........,. ..........-....... .....-......,.................-...-..... .........................,. ... ..-........-......,.....,... ...............,..... :i::iiiNEWACTIVITY'iiiii:i::: .....-.-.-.......-...-.-.'.......-.....-.-.......,.,.........,.,.,...-...........................-.....,.............-..... ..-.-.........-...............,......................,.,...,.,.,....._.........-...-...-.........'.....'.'...-.-.-.-..... . .....-........................................ ....................... Post Tran Date Date Reference Number 12-17 12-14 24717057349693495351856 Transaction Description MILLS FLEET FARM #24 BROOKLYN PP.lR.K MN 10 \ I~S() ~~ 12-14 12-12 24323037347122396010270 12-14 12-13 24401407347001354840573 12-17 12-14 24401407348001355242836 MARJORIE A THEIS L Post Tran Date Date Reference Number CaRl WALLIS Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $39.71 CASH ADV $0.00 TOTAL ACTIVITY $39.71 Transaction Description ) 0 \ \ \ 104 \ \ D OFFICEWORLD.COM 877-816-8767 OR USPS 2663650317 CHANHASSEN MN USPS 2663650317 CHANHASSEN MN CREDITS $0.00 PURCHASES $274.92 CASH ADV $0.00 TOTAL ACTIVITY $274.92 Transaction Description Amount 89.95 Amount 21.11 9.10 9.50 Amount PRO PACK & SHIP CHANHASSEN MN \ 'D I 1 'd.ao4 '33 0 8.40 D~Jff1~~RISE RENT-A-CAR SCHILLER' PARK IL.., D I ;.cx:x:oq ~206.30 THE HOME DEPOT #2825 CHESKA MN I D \ 00004 S"S I 60.22 eA%Y\ . Cl * n1 ~.30 PURCHASES CASH ADV $21.84 $0.00 1.1-19 11-15 24071057320987176153786 12-10 12-08 24164077343018166123297 12-17 12-13 24610437348010177844228 MIKE WEGLER l Post Tran Date Date Reference Number Transaction Description 11-20 11-19 24427337323720004378562 CUB FOODS SHOREWOOD MN \() \ \. ~~o 401 0 21.84 Amount ,t Department: 0??oo Total: Division: 00000 Total: $29,588.15 $29,588.15 Page 8 of 8