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Correspondence Packet Correspondence Packet Letter from Dave Mol, HLB dated January 24, 2008. Memo from Paul Oehme re: TH 5 Corridor Study Update dated February 4, 2008. Memo from Greg Sticha re: Review of Claims Paid dated February 1, 2008 IVe~.f Ah Y~/1 C:C. III Tautges Redpath, Ltd. Certified Public Accountants and Consultants RECEIVEKj JAN 2 8 Z008 CITY OF CHANHASSEI\l January 24, 2008 Mayor and Council City of Chanhassen 7700 Market Blvd. Chanhassen, MN 553] 7 RE: Auditor Communications Recently issued audit standards are now effective for the audit of 2007. One of these standards, SAS 1]4, "Communication with Those Charged with Governance" requires auditors to a) communicate our responsibilities under generally accepted auditing standards (GAAS), b) issue a written report regarding certain matters at the conclusion of the audit, and c) to provide for a two-way dialogue with you during the course of the audit. Our engagement letter dated October 2, 2006 details our firm's responsibilities under GAAS. A copy of the engagement letter can be obtained from the City's Finance Director. Our firm has been issuing written communication under a previous audit standard, so you will not see any substantial change regarding that requirement. However, this new standard recommends providing for a two-way dialogue with the governing body throughout the course of the audit. As such, if you have questions regarding the scope of our audit, or if there are any areas of concern that you may have, please contact myself or the audit manager (Andy Hering). Our contact information is provided below: David J. Mol, CPA Andy Hering, CPA Direct Dial 65]-407-5803 65 1-407-5877 E-mail dmol@hlbtr.com ahering@hlbtr.com If communication with our firm during the course of the audit is desired, we request that one individual from your Council be designated as the contact person. Sincerely, HLB TAUTGES REDPATH, LTD. David J. Mol, CPA c: Todd Gerhardt, City Manager c: Greg Sticha, Finance Director 4810 White Bear Parkway White Bear Lake. Minnesota 55110 I 6514267000 651 426 5004 Fax I www.hlbtr.com HLB Tautges Redpath, ltd. is a member of mn International, a world-wide organization of accounting firms and business advisors. 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 WWII.ci .chanhassen.mn. us MEMORANDUM TO: Todd Gerhardt, City Manager FROM: ~(). Paul Oehme, Dir. of Public Works/City Engineer') · DATE: February 4, 2008 ~ SUB}: TH 5 Corridor Study Update - PW067B2 BACKGROUND The TH 5 Corridor Study is a joint project between the Cities of Chanhassen, Victoria, Waconia, Young America, Carver County and MnDOT. The project objective is to identify the future needs of TH 5 from TH 41 to TH 212. The goal of the project is to identify the future transportation needs of the corridor, determine the future needed right-of-way, officially map the corridor, and look for funding opportunities to make the improvements. City officials will be meeting February 7,2008 with project stakeholders to discuss the project and plan for the first open house. The open house is tentatively scheduled for the end of February in Victoria. Property owners along TH 5 and Minnewashta Parkway in Chanhassen will be notified about the upcoming meeting. Also, a notice of the open house will be published in the local paper and on the City's website. Staff is planning to give the Council an update on the project at future work session after the open house. Attached is the latest information for the TH 5 Corridor study. Attachments G:\ENGIPUBLlCIPW067B2 TH 5 Corridor Study - 41 to 212\020407 bkgrd TH5 study updute.doc The City 01 Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. 3:00 PM 3:05 PM 3:30 PM 4:00 PM 4:30 PM 4:50 PM 5:00 PM TH 5 CORRIDOR STUDY - TH 41 TO TH 212 ADVISORY COMMITTEE (Ae) MEETING February 7, 2008 (3:00 - 5:00 PM) Victoria City Hall 7951 Rose Street Victoria, MN 952-443-2363 dnm WELCOME AND INTRODUCTIONS STUDY PROCESS 1. Purpose, Objective, and Partner Roles And Responsibilities (Attachment #1) 2. Study Schedule and Work Plan (Attachments #2A & 2B) 3. Decision-Making and Organizational Structure (Attachment #3) 4. Stakeholder Involvement Plan (Attachments #4A & B) 5. Committee Input IDENTIFICA TION OF ISSUES AND NEEDS 1. Issues and Needs Maps (Poster Maps / Boards) 2. Committee Input CORRIDOR VISION 1. Draft Corridor Vision and Design Criteria (Attachment #5) 2. Committee Input DRAFT PURPOSE AND NEEDS STATEMENT (Attachment #6) 1. Committee Input NEXT STEPS 1. Open Houses/Public Input Meetings o Waconia (February 25) o Victoria (February 26) 2. City Council Presentations o Waconia (March 17 or 24) o Victoria (March 13) 3. Next AC Meeting in June 2008 ADJOURN A TT ACHMENT #1 TH 5 CORRIDOR STUDY- TH 41 TO TH 212 STUDY PURPOSE, OBJECTIVES AND PARTNER ROLES 12/1 8/07 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. PARTNER STUDY PHASE AND PARTNER RESPONSIBILITY A. State - MnDOT . 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 B. Local Partners . Data Collection - See Data Collection Plan . Carver County . Stakeholder Involvement - TC and AC participation . Chanhassen . Victoria . Waconia . Norwood-Young America C. Consultant - SRF . 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), Alignment 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 documentation . Alternative Selection - Process for selecting an alternative for future consideration . Phasing Analysis/Staging . Reports - Draft and final . Stakeholder Involvement C\DoclIlIlents and Settingsyeans\Local Settings\Temporary Internet Files\OLK4\l - Purpose Objective and Partner Roles. do,. ATTACHMENT #2A TH 5 Corridor Study - TH 41 to TH 212 Schedule Prepared: December 18, 2007 2007 2008 Activity Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct 1.0 -- Project Management 1 2 3 4 5 6 7 8 9 10 11 12 2.0 -- Data Collection 3.0 -- Project Purpose and Need 4:0 -- Alternative Development 5.0 -- Social, Economic & Enviornmental Screening 6.0 -- Alternative Evaluation 7.0 -- Staging 8.0 -- Draft & Final Reports Draft Final 9.0 -- Stakeholder Involvement Advisory Committee (AC) . 1 . 2 . 3 Technical Committee (TCl (1) . 1 . 2* . 3 . 4* . 5* . 6 Special Community Meetings (2) Council Presentations (3) County Board Presentation SW Transportation Coalition Open House \q! 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 COMMITEE WORK PLANS AND MEETINGS TECHNICAL COMMITTEE #1- DECEMBER Meeting 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 TECHNICAL 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 open houses and council presentations 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 open houses and council presentations · Confirm dates for open houses and council presentations A TT ACHMENT #2B FIRST ROUND OF OPEN HOUSES IN VICTORIA AND W ACONIA - 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 and Design Criteria · Purpose and Need · Issues and Constraints · Council/Public Input - compatibility of corridor vision with community goals and objecti ves 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 and Design Criteria · Purpose and Need · Issues and Constraints · Council/Public Input - compatibility of corridor vision with community goals and objecti ves 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 · Social, Economic, and Environmental Impacts - Begin discussing · Stakeholder Involvement - Discuss need/plan for special community meetings TECHNICAL COMMITTEE #4, 5 & 6 - TBD ADVISORY COMMITTEE #2 & 3 - TBD A TTA CHEMENT #3 TH 5 CORRIDOR STUDY - TH 41 TO TH 212 DECISION MAKING STRUCTURE 12/18/07 Open House Meetings (4) Technical Committee SW Transportation Coalition Special Community Meetings (6) Advisory Committee MnlDOT ATTACHMENT #48 TH 5 Corridor Study Advisory Committee Zip First Name Last Name Tille Organization Department Office Address City State Code Phone (1) Phone (2) Fax E-mail Website Community Development Community kaanensontIDci .chanhassen. mn. 1 Kate Aaneson Director City of Chanhassen Development 7700 Market Blvd, PO Box 147 Chanhassen MN 55317 952-227-1139 us hllp:/Iwww.waconla.org Norwood- Community Development City of Norwood-Young Community Young 2 Chelsea Aloer Director America Development 10 First Ave NE, PO Box 59 America MN 55368 952-467-1806 caloer@cityofnya.com hllp:llwww .cityofnya .coml 3 Susan Arntz City Administrator City of Waconia Administration 201 South Vine St Waconia MN 55387 952-442-3100 952-442-2135 sarntz@waconia.org hllp:/Iwww.waconia.org I vnn.Clarknwokiliildnl.otatp.mn. hllp:/Iwww .dol.state.m n.u 4 Lynn Clarkowski South Area Manager Mn/DOT 1500 W. County Rd B-2, MS 050 Roseville MN 55113 651-234-7729 s s Carver County Government Center, County Commissioner, Represents Human Services Buildin9, 600 East hllp:/Iwww .CO.carver .mn.u 5 Gayle Degler Chair Carver County District 1 4th St Chaska MN 55318 952-403-7047 952-403-7047 952-227-1110 deoler@co.carver.mn.us s margaretDonahoe@transportatio hllp:/Iwww .transportationa 6 Maroaret Donahoe Leoislative Director Transoortation Alliance 2515 Wabash Ave, Suite LL2 Sl. Paul MN 55114 651-659-0804 651-659-9009 nalliance.com lIiance.com hllp:/Iwww .ci.chanhassen. 7 Tom Furlono Mayor City of Chanhassen City Council 7700 Market Blvd, PO Box 147 Chanhassen MN 55317 952-238-1315 952-474-8891 tfurlono@ci.chanhassen.mn.us mn.us TKDA 8 Cara Geheren City Engineer City of Victoria consultant) TKDA, 444 Cedar St Suite 1500 Saint Paul MN 55101 952-443-2363 651-292-4630 651-292-4400 cara .oeheren@tkda.com hllp:/Iwww.tkda.com http://www.ci.chanhassen. 9 Todd Gerhardt City Manager City of Chanhassen Administration 7700 Market Blvd, PO Box 147 Chanhassen MN 55317 952-227-1119 toerhardt@ci.chanhassen.mn.us mn.us 55322- hllp:llwww .co.carver. mn. u 10 Rooer Gustafson County Enoineer Carver County Public Works 11360 Hiohway 212 West, Suite 1 Coloone MN 0300 952-466-5206 952-227-1110 rnustafoliilcn .carveLm n. us s Carver County Government Center, Human Services Buildin9, 600 East hllp:/Iwww .co.carver.m n.u 11 Dave Hernze County Administrator Carver County Administration 4th St Chaska MN 55318 952-361-1510 952-227-1110 dhemze@co.carveLmn.us s Hershberger mlhthun@mchsi.com hllp:/Iwww .ci. victoria.mn. u 12 Marv Thun Mayor City of Victoria City Council 6490 Bayview Place Excelsior MN 55331 952-470-1212 612-875-2226 952-443-2110 sl Planning and Community 'hilners(rl)warnnia.orn 13 John Hilqers Planninq Director City of Waconia Development 201 South Vine Street Waconia MN 55387 952-442-3106 hllp:/Iwww. waconia .orgl Carver County Government Center, County Commissioner, Represents Human Services Building, 600 East hllp:/Iwww .CO.carver.m n.U 14 James Ische Vice Chair Carver County District 5 4th St Chaska MN 55318 952-466-5851 952-466-5851 952-227-1110 'ische@co.carver.mn.us s Planning and Community Development Community hllp:/Iwww .ci. victoria.mn. u 15 Holly Kreft Director City of Victoria Development 7951 Rose P.O. Box 36 Victoria MN 55386 952-443-4218 952-443-3021 hkreftallci. victoria .mn .us sl Norwood- City of Norwood-Young Young lavonne@carvercountyredcross. 16 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 orq hllp:/Iwww .cityofnya .coml Member (also Chaska Chaska City 470 U.S. Bank Plaza 200 South 6th 55402- hllp:/Iwww.chaskamn.co 17 Bob Lindall City Council Member) SWCT Coalition Council Street Minneapolis MN 1458 952-448-5586 612-337-9219 rlindall@kennedy-graven.com m Carver County Government Cenler, Represents Human Services Building, 600 East hllp:/Iwww .CO.carveLm n. u 18Tim Lynch County Commissioner Carver County District 4 4th St Chaska MN 55318 952-353-2598 952-353-2598 952-227-1110 t1ynch@co.carveLmn.us s Carver County Government Center, Represents Human Services Building, 600 East hllp:/Iwww .CO.carver. mn.u 19 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 South Area http://www.dol.state.mn.u 20 Victoria Nill EngineerlProject Manager Mn/DOT 1500 W. County Rd B-2, MS 050 Roseville MN 55113 651-234-7723 Victoria. Nill@dot.state.mn.us s Public Works DirectorlCity http://www.ci.chanhassen. 21 Paul Oehme Enoineer City of Chanhassen Public Works 7700 Market Blvd, PO Box 147 Chanhassen MN 55317 952-227-1169 poehme@ci.chanhassen.mn.us mn.us moexx004l1l>umn.edu htto:/Iwww .arboretum.um 22 Peter Moe Director of Ooerations Minnesota Landscape Arboretum 3675 Arboretum Driye Chaska MN 55318 952-443-1408 n.eQJ,Jl http://www.ci.victoria.mn.u 23 Stephen Sarvi City Administrator City of Victoria Administration 7951 Rose, P.O. Box 36 Victoria MN 55386 952-443-4211 952-443-2363 952-443-2110 ssarvi((j)ci. victoria.mn.us sl Bolton-Menk, 55318- http://www.bolton- 24 Kreq Schmidt City Engineer City of Waconia Inc (consultant) 2638 Shadow Ln Suite 200 Chaska MN 1172 952-448-8838 952-448-8805 kreosc@bolton-menk.com menk.com 25 Mark Schiffman Mayor City of Waconia City Council 201 South Vine Street Waconia MN 55387 912-716-1812 912-716-1812 952-442-2135 marko~hiffmanliilvah()() ~()m http://www.waconia.orol Norwood- City of Norwood-Young Young 26 Tom Simmons City Administrator America Administration 10 First Ave NE PO Box 59 America MN 55368 952-467-1805 952-467-1818 tsim mons@cityofnya.com hllp:/Iwww .cityofnya .coml Planning Sector 3,4A-Carver hllp:/Iwww. metrocouncil.o 27 Jim Uttley Reoresentative Metrooolitan Council County 390 N Robert Sl. SI. Paul MN 55101 651-602-1361 651-602-1464 Jim. uttley@metc.stale.mn.us rg arver <.;ounty <..;overnment <.;en er, Represents Human Services Building, 600 East hllp:/Iwww .co.carver. mn.u 28 Tom Workman County Commissioner Carver County District 2 4th St Chaska MN 55318 952-250-4924 952-486-7771 952-227-1110 tworkman@co.carver.mn.us s TH 5 CORRIDOR STUDY - TH 41 TO TH 212 CORRIDOR VISION AND DESIGN CRITERIA 1 (DRAFT 1/31/08) A-Minor Norwood-Young Arterial Chanhassen (1) Victoria (2) Middle Segment (3) Waconia (4) West Segment (5) America (6) Segment Termini TH 41 to CSAH 13 to Krey A ve to South Birch Road South Birch Road to Orchard Orchard Road to Central 5th Ave to CSAH 13 Krey A venue Road A venue South TH 212 Posted Speed 55 mph Less than 45 mph 55 mph Less than 45 mph 55 mph 55 mph Typical 4 lane, urban, divided 4 lane, urban 4 lane, urban 2 lane, rural Bvpass Roadway (raised or depressed 4 lane, rural, divided (raised or depressed (Preserve ROW for future Section median to be determined) median to be determined) 4 lane, rural, divided) 4 lane, urban, divided Pedestrian and Trail adjacent to TH 5 Separate trail and/or Trail adjacent to TH 5 Separate trail and/or Trail adjacent to TH 5 Trail adjacent to TH 5 Bicycle Trails roadway sidewalks along TH 5 roadway sidewalks along TH 5 roadway bypass · 1/2-mile full · 1/4-mile full · lI2-mile full · l/4-mile full · 1/2-mile full · l/2-mile full Intersection intersection spacing intersection spacing intersection spacing intersection spacing intersection spacing intersection spacing Spacing · 1/4-mile secondary · liS-mile secondary · 1/4-mile secondary · liS-mile secondary · 1/4-mile secondary · 1/4-mile secondary Guidelines intersection spacing intersection spacing intersection spacing intersection spacing intersection spacing intersection spacing Signal Spacing 1/2-mile 1/4-mile 1/2-mile 1/4-mile 1/2-mile 1/2-mile Private Access · Strongly discourage new private access Guidelines · Investigate ways to provide alternative access for private businesses and residences over time as opportunities arise. . 120 feet without trail . 120 feet without trail . 120 feet without trail . 130 feet with sidewalks . 130 feet with sidewalks . 130 feet with sidewalks . 135 feet with trail and streetscape and streetscape and streetscape and streetscape . 135 feet with trail and · 210 feet without trail . 135 feet with trail and · 210 feet without trail . 135 feet with trail and Right-of- Way . 150 feet with trail, streetscape, and double streetscape · 240 feet with trail streetscape · 240 feet with trail streetscape . 150 feet with trail, . 150 feet with trail, . 150 feet with trail, left turn lanes streetscape, and double streetscape, and double streetscape, and double left turn lanes left turn lanes left turn lanes Note 1: Contingent on Mn/DOT concurrence 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 of7 meetings: . Carver County . Adopt study provisions . Consider TCI AC input and recommendations . Carver County - I mtg. Carver County Board . Chanhassen . Complete implementation . Provide comments . Chanhassen - I 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- I mtg. 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, Planning Director community . Confirm recommendation of preferred alignment and network back to local partner . City of Norwood-Young America - Mayor, City . Confirm study groups Administrator, City Engineer, Planning Director recommendations to be made to . City of Victoria - Mayor, City Administrator, City City Councils and County Administrator, Planning Director, City Engineer Board . City ofWaconia - Mayor, City Administrator, City Engineer . Metropolitan Council - Planning Sector Representative . Mn/DOT - South Area Manager, Area Engineer/Project Manager . Southwest Transportation Coalition - member . Transportation Alliance - Legislative Director 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 Public/Private 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 thoroughly discussed among stakeholders with diverse interests . SW Trans. Coal. - I 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 . Minnehaha Creek Watershed District . Minnesota Landscape Arboretum C:\Documents and Settings Ijeans ILocal Settings I Temporary Internet FileslOLK414A - Public Involvement Strategy. doc TH 5 CORRIDOR STUDY (TH 41 TO TH 212) DRAFT PROJECT PURPOSE AND NEED STATEMENT INTRODUCTION Trunk Highway (TH) 5 runs in a southwest-northeast direction between TH 7 and TH 212 in Carver County, Minnesota. In the context of other transportation routes in Carver County, TH 5 is a key minor arterial that provides east-west mobility through the county. While rapid urban growth has occurred to the east of the study area in Eden Prairie and Chanhassen, this growth is now extending outward to Victoria and Waconia. Based on Metropolitan Council demographics data, the cities of Victoria and Waconia have grown by 50 percent and 40 percent respectively during that period 2000 to 2006. The segment of TH 5 under study serves the growing communities of Chanhassen, Victoria, Waconia, and Norwood Young America, which lie in the western suburbs ofthe Twin Cities Metropolitan Area. Currently, TH 5 is a four-lane divided arterial from 1-494 to TH 41; however, west ofTH 41 it is a two-lane, undivided arterial that extends through Victoria and Waconia until it connects at TH 212 in Norwood-Young America, a distance of approximately 18 miles. Based on the Carver County Transportation Plan Update, future growth in Victoria and Waconia as well as in eastern and central Carver County is expected to result in a need to expand TH 5 to a four-lane facility from TH 41 to a point west ofWaconia. However, due to current funding limitations, this two- lane section is not scheduled for any measurable capacity upgrades until after 2030 based on the current Mn/DOT Metro District Transportation System Plan (Metro TSP). Because of anticipated growth (both now and in the future) along the corridor and the opportunities for communities to manage development through their planning powers (i.e., orient development to coincide with future TH 5 improvements such as implementing access spacing guidelines and preserving right-of-way), there is a concerted effort by Mn/DOT, Carver County and the affected communities to define potential future improvements to TH 5. This enables the stakeholder communities to guide short and interim term state and local land use, economic development, and traffic circulation decisions that support and compliment the longer term TH 5 improvement program. The intent of this study is to propose and analyze corridor concept alternatives, to conduct initial environmental screening that identifies fatal flaws to be avoided, and to select a design concept that can be carried into a future environmental study. It will also identify the needed right of way and access management strategies related to expanding TH 5 to a four-lane roadway, so that future development and community planning decisions can be made that support and complement the vision for TH 5, as funding for the planned improvements is secured. PURPOSE AND NEED OF THE PROJECT The purpose of the proposed project is to maintain the function of TH 5 as a safe, east-west minor arterial serving the growing communities of Chanhassen, Victoria, Waconia, and Norwood Young America. TH 5 Corridor Study - 1 - 2/412008 The first step in the process of developing transportation alternatives is identifying the corridor's needs. Base on previously completed planning documents, input from the Technical Committee, and TH 5 safety and performance data, the following three primary needs have been identified. A. Enhance mobility by improving capacity and operations on TH 5. B. Improve safety within the TH 5 corridor. C. Provide sufficient system linkage for the growing communities of Chanhassen, Victoria, Waconia, and Norwood Young America. A. ENHANCING MOBILITY The anticipated growth for western and central Carver County will increase demand for upgraded transportation infrastructure. Table I shows existing volumes in 2006 and 2030 base travel demand volumes (i.e. the 2030 volume on TH 5 if only currently programmed capacity improvements are made) for the six segments of the study corridor. These forecasted volumes were developed for the 2008 Carver County Transportation Plan. Segments that exceed their design capacity are highlighted in dark gray and those approaching capacity (e.g. between 85 percent and 100 percent of their design capacity) are highlighted in light gray in Table 1. TABLE 1 CONGESTION IN 2006 AND 2030 BASE Average Daily Traffic (ADT) Volumes and Roadway Design Capacity 2-Lane, Rural, 2030 Base Undivided V olume to Capacity Ratio 2006 ADT ADT Roadway Design Segment (Volume) (Volume) Capacity Chanhassen (TH 41 to 23,000 26,000 15,000 CSAH 13) Victoria (CSAH 13 to 17,000 18,200 15,000 Krey Ave) Middle Segment (Krey 13,600 22,000 15,000 Ave to South Birch Rd) Waconia (South Birch Rd 15,000 25,000 15,000 to Orchard Rd) West Segment (South 7,200 12,300 15,000 0.48 0.82 Birch Rd to Orchard Rd) Norwood-Young 8,700 10,700 15,000 0.58 0.71 America Source: Carver County 2008 Transportation Plan TH 5 Corridor Study - 2 - 2/4/2008 -- ~e,vlepir. ~l/IcLe")d " Scott Sibley TH 5 Corridor Study - 3 - EXISTING CONGESTION [, lI....RYIUl.COUMT.Y_ ~....., S-,,,..m ~.n ..... Legend VolumelCapacity Ratio - G.ES - lDJ (..pprcacnn; c~ac.ty - 1.01 + IO.~r C'3pa::l~'J -+-+-+ Railroads LJ Carver County Municipal Boundaries .!;l)....:e~ U"O~T ~~, c,....er C(IJ~/:OO: _\ N 6 o 2 4 I I I __1 I Miles ~('U''''!>\.ll'I,"C Cno\l'~ 1.....('. 2/412008 Based on the 2006 volumes, 5.5 miles or approximately 30 percent of the 18-mile study corridor is currently congested (i.e. daily volumes exceed the two-lane, rural, undivided roadway's design capacity of 15,000 vehicles per day). Segments that are congested are shown in dark gray in Figure 1 and Table 1. An additional 4.5 miles or approximately 25 percent of the 18-mile study corridor is approaching congestion (i.e. daily volumes exceed 85 percent of a two-hme rural undivided roadway's design capacity, which is 12,750 vehicles per day). Segments that are approaching congestion are shown in light gray in Figure 1 and Table 1. When considering the forecasted growth in vehicle trips in 2030, approximately 10 miles or over 50 percent of the 18- mile study corridor is expected to be congested. Existing and future capacity constraints on TH 5 result in recurring daily congestion throughout the corridor. As noted earlier, improvements that increase capacity on TH 5 would allow for greater volumes of traffic to flow through the area and decrease these operational delays. The need to expand and improve TH 5 is further documented in the current Mn/DOT Metro TSP (see Table 2), however, due to funding constraints none of these projects are programmed before 2030. TABLE 2 MNIDOT METRO TSP (2008-2030) Project Description Total Type of Time Frame Amount Project Cost Work Needed NOT Funded TH 5 W of Oak Ave (Waconia) $60,000,000 4-lane 2008-2014 $60,000,000 to W ofTH 41 TH 5 from Strong Dr (Waconia) $29,574,000 Turn Lanes 2008-2014 $29,574,000 to Stieger Lake Ln (Victoria) TH 5 - TH 41 Intersection $500,000 Rebuild 2008-2014 $500,000 (Chanhassen) Intersection As rapid urbanization occurs along the corridor, particularly in the communities of Victoria and Waconia, TH 5 will need to carry much more traffic. In addition to causing congestion on TH 5, increases in traffic volumes throughout the study area are anticipated to divert regional traffic to local streets, therefore increasing congestion and decreasing safety in other locations. An ancillary concern for the local roadways is the impact of overflow TH 5 traffic on the small town character of these communities. The cities of Victoria and Waconia have designated TH 5 as their primary commercial/industrial corridor in their comprehensive plans, with the aim to concentrate urban uses adjacent to TH 5, while protecting the small town character outside of the corridor. If traffic congestion on TH 5 influences commuters to use alternate routes on local roadways, this will negatively impact the small town character of these communities. Thus, TH 5 Corridor Study -4- 2/412008 there is a need to examine capacity improvements on TH 5 that allow greater volumes of traffic to flow through the area to address the recurring, daily congestion. B. IMPROVING SAFETY Public safety is a high priority for all agencies responsible for maintaining and improving public transportation facilities. To evaluate potential safety problems on TH 5, a crash analysis was performed as part of the Carver County Transportation Plan Update using MnlDOT and Carver County crash records from 2001-2005. This investigation of crash data focused on identifying problems at intersections and on roadway segments countywide, with the resulting analysis directly applicable to the TH 5 study corridor. The 2001-2005 crash data was used to calculate the overall crash rate for TH 5, which is 1.6 crashes per million vehicle miles traveled. Compared to the statewide average crash rate for a rural, two-lane, undivided highway of 1.3 crashes per million vehicle miles traveled, the TH 5 crash rate is over 20 percentage points higher than the statewide average crash rate. Of particular note is the rate of fatal crashes along TH 5, which is 1.62 crashes per hundred million vehicle miles traveled. Compared to the 2006 statewide average fatality rate for trunk highways of 0.95 crashes per hundred million vehicle miles traveled, the rate of fatality crashes along TH 5 is over 70 percentage points higher than the statewide average. TABLE 3 TH 5 HIGH CRASH FREQUENCY AND CRASH RATE LOCATIONSl # of Crash [A] TH 5 [B] Statewide Crash TH 5 Location Crashes Frequency Crash Rate Average Crash Rate (length in miles) (2001- (crashes per (crashes per Rate (crashes per Ratio 2005) mile per million vehicle million vehicle (A I B) year) miles traveled) miles traveled) Minnewashta Parkway to CR 13 59 16.86 2.01 1.3 1.5 (0.72 miles) Victoria Drive to TH 36 14.4 2.46 1.3 1.9 5 (0.54 miles) TH 5 to west of Zinnia Street 29 11.6 2.34 1.3 1.8 (0.52 miles) Birch Street to CR 10 21 14 2.56 1.3 2.0 (0.32 miles) TH 284 to CR 32 90 30 5.3 1.3 4.1 (0.57 miles) CR 33 to TH 212 8 4.44 5.66 1.3 4.4 (0.35 miles) Crash rates are based on analYSIS of County and Mn/DOT crash data (2001-2005). TH 5 Corridor Study - 5 - 2/412008 FIGURE 2: HIGH CRASH RATE SEGMENTS ON TH 5 ~vli~ ht ,_ .' -,. 'EJ--ffiJ. . . []]t-trr t.... .'j. ~T 1: :y....l... . 1., .~I. I _,..,;J) . . ~- ffi] t. I r-~-~J rn L ft} " 1 rTl"!(r~ _ j l""'-"~'^. '.:l1:.::r..":<,,.n'L.. "''''-I! = I ,~) t:: -~ ;-'. ~ J /r t' ~_. j , tl ~ --~ _,'f. ,:....,.. '. rn n' riI . I ~ J~fiJ ~fJJ L ~ Ii 'tI :~e.me~ip l . I l.ffiJ -' t, f-,Ne....G€.rmany~ --1>.' L- r' , ~--- 1 \ \ ~ . .J .' .'-I~.,.I~ ,. :-1.: . ~. \-v.--' . [E \ :0 ~.:l t ~Mayer ~---''r'''''' ." mJ. 'IdcriJ [!i].. ~ I: " .mll: - -- '---J I l · ,. ' - '-.... ...... _ "" 'Char' S8l . , 1 " ~ . '.' . p. ~. ffi] r L L l'~ . \. -.,. "4.' D~",,",,,,, ;J=.r- '~J+c -'r ~~4 :.:L ffi] I"'-r-! !. :.' .)'.~. ., .~itm~ tr' t ~ \..-- "lie' eod I-ft. !'-----'i. ~. lE ....~ .~......~.......'..t... . f" '- "~"""\:~'._, C 6.~ l' ~." .ii:I.'~, I ... 'r;b~ ,. !mJi- ;' ~ ilt( ~.1'" w' 4 ~~ "', .~ /- -=-... ;.,. ,.iI... :.'~:- ,--l.I .., ~ .;...-1 ~"; ~. -:.. ~l,..tT . . ./. ; - t: - . \ "~C03.. . ~ ' -, j r, d .;",,;~" 1 17 'oj . [" I Eh ~. ,l~~~\.~ r- ~ ~..J;." ...m [ID .k. _ }".. ,J....L\.X L 1 ,,-,,_rm ~ y/.j. ~ch.~.'i~.I.. .,.,.....,. . " ~ r .....-..\~ ~ ~ 1 . '_,- _'. - "I l . t' I . ~ " J' '-' ~ I"" I' '" r .~. ~ _" \' ,~" N~r~~:>:~"lml -U~_ ~.~. ~;'~T' ~ 1-i!1;j 1-'.--'-:.'/'} 'I'-~i.-< Y~~~~b:'f i--L.;-.- -""~:"-1' Cdo ge:iJ~j r, .' ,..., ~ , . -tfEJ.' ~(-,/ I.... ..)1 r-."...... ~.. ....." 'I D), ' - I ..r ) [;} k, 0'" J ~ i TJ r- --=fro -E >-- {;]...~ i6-:X'C"'''''<fj v HalTb rd . r" -"-. ~,r -4' \, ( l I~r~ lm ~~- (I -->-' ". -rID' -; t ::;if. >; · j dn ~ ,----+-j. +- ~ lE)....J.. -. -- ~ \ I!il f j -t ; ,,-t'i L:.:l I. t r' ~ ~ tt ,) r rv . ~ r- }~') ~,J :( / .....co Sibley r h - -. tfJ.. : -~:I 0' 1/~' /v,:;.J I Hli [1 'I /,' ) I . . i-----'-f ,/ I l __r ~-..... -'-~ ". /- ,....,/ , _/ .-c:- ..J HIGH-CRASH RATE SEGMENTS r: CA.ftVI:Il.COUNI'.Y_ l_ ...:M'1....... i,\lflfnt t'l," .......... Legend Segment Crashes - H'gh Rate. High Frequency' - H'gh Rate.la." Frequ;;ncy" -+-+-t Railroads [] Car/er County Municipal Boundaries @9 US Highways iE State Highways @] Count'1 Roads acuu: l'r.t01C,,:-". O~!J j.f(t1 c~:.h ~e" lJ-t1 !tOTf'~ h~ he I ~:-U;'f)e~!M' t1!f. \5tlTe 1w' ..'e~~:."'!71.'e.'Z' tltt!'!tll!!cnt~. "H!;h F.-el.m:'i-lm t"!n~~:"e: :t'-"'r""~:I'. -tOllI F~:a:m:y-l. D"'e,c's:.'c c:errrir :tf~". \ \, -rt o 2 4 6 I I I I I Ivlaes IDiCO:\!I.\.Il'I'C C nUl?'! (1\.1.:". TH 5 Corridor Study - 6 - 2/4/2008 In order to identify segments with high crash rates, a comparison was made between Mn/DOT statewide average crash rates for rural, two-lane, undivided highways and the crash frequency and crash rate for discrete segments of TH 5 based on Average Daily Traffic (ADT) volumes (see Table 3). The Carver County Transportation Plan Update identified high crash segments as those having a crash rate ratio greater than 1.5 times the statewide average crash rate for a rural, two-lane, undivided highway (see Figure 2). This means that the crash rate for light gray and dark gray segments in Figure 2 are at least 50 percent higher than the statewide average crash rate for comparable roadways. The crash rate ratio is calculated by dividing the TH 5 crash rate (column A in Table 3) by the statewide average crash rate (column B in Table 3). Table 3 and Figure 2' also identify high and low frequency crash segments as those with more than four crashes per mile, per year. Using these criteria, six locations along TH 5 have crash rate ratios greater than 1.5 times the statewide average for a rural, two-lane, undivided highway and more than four crashes per mile, per year. The above average fatality rate and overall high crash rate coupled with the six locations on TH 5 with high rates and high frequencies of crashes indicates that further attention is needed to determine the appropriate safety improvements. C. SYSTEM LINKAGE TH 5 is the primary east-west route serving the growing communities of Chanhassen, Victoria, Waconia, and Norwood Young America. Table 4 shows that forecasted growth in population and employment for these communities. The City of Victoria is expected to grow in population by almost 600 percent and by almost 500 percent in employment from 2000 to 2030. Although the expected growth of Waconia, Chanhassen, and Norwood Young America is not as large as Victoria, they show sizeable population and employment growth, as noted in Table 4. Within Carver County, downtown Waconia, wherein the Ridgeview Medical Center is located, is one of the County's largest employment nodes. Thus, maintaining sufficient system linkage to downtown Waconia is essential to maintaining the economic vitality for a key commercial center within Carver County. TH 5 also functions as a main artery for Carver County in terms of providing access to medical services. The roadway not only provides critical system linkages for the cities of Victoria and Waconia to the metropolitan area, but it also serves as a vital connection between these growing population and employment centers and Waconia's Ridgeview Medical Center, which employs 1,300 people and operates 8 ambulances. A well-functioning TH 5 translates into shorter response times for emergency and medical vehicles, as well as patients wanting to access hospital services. Bob Stevenson, Ridgeview Medical Center's CEO, reported at a community meeting in January 2008 that emergency response times had increased by five minutes over the last five years due to congestion and other roadway deficiencies. Furthermore, there are relatively few other medical options in the immediate vicinity, with the nearest hospitals approximately 20 miles away in Shakopee, Glencoe, and Arlington. The Ridgeview Medical Center has a service area of 732 square miles, which covers all of Carver County and parts of adjacent counties. Given the limited availability of hospital services in the area, access to Ridgeview Medical Center in Waconia via TH 5 is and will continue to be critically important for many years to come. TH 5 Corridor Study - 7 - 2/4/2008 TABLE 4 2000 AND 2030 PROJECTED GROWTH IN POPULATION AND EMPLOYMENT Percent Percent Population Employment 2000 2030 Growth 2000 2030 Growth Population Population (2000-30) Employment Employment 2000-2030 Chanhassen 20,321 38,000 87% 7,571 13,900 84% Victoria 4,025 28,000 596% 932 5,100 447% Waconia 6,814 25,000 267% 4,082 13,000 218% Norwood Young 3,108 8,800 183% 1,559 2,670 71% America Source: U.S. Census Bureau and Metropolitan Council (revised January 9, 2008) SUMMARY OF PROJECT PURPOSE AND NEED The purpose of this study is to investigate alternatives for TH 5 that would enhance mobility, improve safety, and provide sufficient system linkages for the communities along the corridor. Based on this purpose, the following three needs were identified for TH 5 that necessitate improvements to the corridor. A. Congestion currently exists in the TH 5 study area. With no major capacity or safety improvements programmed, the intensity and duration of delays along the corridor will grow to make over 50 percent ofthe study corridor congested by 2030. B. The crash and fatality rates for TH 5 are over 20 and 70 percentage points higher respectively than the statewide average rates for comparable roadways. In addition, there exist six locations within the study area that have crash frequencies and crash rates that are well above the statewide average and require attention. C. TH 5 is the primary east-west route that connects the growing communities of Chanhassen, Victoria, Waconia and Norwood Young America to the inter-regional corridors system and the metropolitan area. Ridgeview Medical Center, located in downtown Waconia on the north side ofTH 5, is a regional hospital with a service area of 732 square miles. Improvements to TH 5 are needed to maintaining sufficient system linkages for the Ridgeview Medical Center as well as for residents and businesses along the burgeoning TH 5 corridor. TH 5 Corridor Study - 8 - 2/412008 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 WIWI,cLchanhassen.mn. us MEMORANDUM TO: Mayor City Council FROM: G~. ~')I~ Greg Sticha, Finance Director DATE: February 1, 2008 SUBJECT: Review of Claims Paid The following claims are submitted for review on February 11, 2008: Check Numbers Amounts 135457 - 135588 $318,047.03 January Visa charges $44,989.05 Total All Claims $363,036.08 Attachments: Check Summary Check Detail Report Visa Listing The City 01 Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play, CITY OF CHANHASSEN Accounts Payable Printed: 02/0 I /2008 08:32 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 135457 AIELE A-I ELECTRIC SERVICE 01/24/2008 0.00 1,688.29 135458 ABRAUT ABRA AUTOBODY & GLASS 01/24/2008 0.00 3,110.21 135459 ACSGOV ACS GOVERNMENT 01/24/2008 0.00 624.19 135460 cargil CARGILL INCORPORATED 01/24/2008 0.00 12,944.39 135461 CARTRE CARVER COUNTY TREASURER 01/24/2008 0.00 14,633.36 135462 EMPGRO EMPLOYEE GROUP FUND 01/24/2008 0.00 918.00 135463 ESCTEL ESCHE LON TELECOM INC 01/24/2008 0.00 8,651.51 135464 galls GALLS INC 01/24/2008 0.00 21.98 135465 gopsig GOPHER SIGN COMPANY 01/24/2008 0.00 159.43 135466 mnucfu Minnesota UC Fund 01/24/2008 0.00 12.70 135467 OFFMAX OFFICE MAX 01/24/2008 0.00 117.14 135468 PeaHea Peak Heating and Cooling 01/24/2008 0.00 780.00 135469 ROWEKA ROWEKAMP ASSOCIATES INC 01/24/2008 0.00 2,960.70 135470 SCOTT SCOTT & ASSOCIATES INC. 01/24/2008 0.00 1,294.66 135471 SHAGRA SHAKOPEE GRAVEL INC 01/24/2008 0.00 847.59 135472 TRCOM TR COMPUTER SALES LLC 01/24/2008 0.00 2,416.01 135473 VisSew Visu-Sewer Clean & Seal, Inc 01/24/2008 0.00 14,507.68 135474 xcel XCEL ENERGY INC 01/24/2008 0.00 10,387.74 135475 aarp AARP VOID 01/24/2008 210.00 0.00 135476 aspequ Aspen Equipment 01/24/2008 0.00 292.28 135477 A YDTMILL MILLIE A YDT 01/24/2008 0.00 100.00 135478 benext BENEFIT EXTRAS INC 01/24/2008 0.00 191.25 135479 BOYTRU Boyer Truck Parts 01/24/2008 0.00 64.02 135480 CARLIC CARVER COUNTY LICENSE CENTER 01/24/2008 0.00 100.00 135481 CARTRE CARVER COUNTY TREASURER 01/24/2008 0.00 25.50 135482 corexp CORPORATE EXPRESS 01/24/2008 0.00 39.36 135483 EARAND EARL F ANDERSEN INC 01/24/2008 0.00 960.34 135484 GSDIR GS DIRECT INC 01/24/2008 0.00 109.88 135485 HANTHO HANSEN THORP PELLINEN OLSON 01/24/2008 0.00 26.00 135486 johnroby Robyn Johnson 01/24/2008 0.00 4.50 135487 larslorr LORRELLE LARSON 01/24/2008 0.00 131.18 135488 LUNBRO LUNDGREN BROS CONSTRUCTION 01/24/2008 0.00 1,500.00 135489 Iymlum LYMAN LUMBER 01/24/2008 0.00 41.75 135490 MASS MN ASSOCIATION OF SENIOR SERV 01/24/2008 0.00 140.00 135491 MNARB MN Society of Arboriculture 01/24/2008 0.00 40.00 135492 MNHOR MN STATE HORTICULTURAL SOCIETY 01/24/2008 0.00 50.00 135493 MNLIFE MINNESOTA LIFE 01/24/2008 0.00 1,509.63 135494 MRPA MN RECREATION & PARK ASSOC. 01/24/2008 0.00 100.00 135495 nagapp NAGELL APPRAISAL & CONSULTING 01/24/2008 0.00 300.00 135496 NATARB NATIONAL ARBOR DAY FOUNDATION 01/24/2008 0.00 15.00 135497 qualcon Quality Control & Integration, 01/24/2008 0.00 6,811.60 135498 RelOff Reliable Office Supplies 01/24/2008 0.00 65.37 135499 SENSYS SENTRY SYSTEMS INC. 01/24/2008 0.00 193.95 135500 SPRPCS SPRINT PCS 01/24/2008 0.00 217.51 135501 SPSCOM SPS COMPANIES INC 01/24/2008 0.00 26.93 135502 statri STAR TRIBUNE 01/24/2008 0.00 223.08 135503 supwlr Superior Wireless Communicatio 01/24/2008 0.00 207.66 135504 target TARGET 01/24/2008 0.00 2 I. 80 135505 TOLGAS TOLL GAS & WELDING SUPPLY 01/24/2008 0.00 47.99 135506 VERIZO VERIZON WIRELESS 01/24/2008 0.00 15.42 135507 waydau WAYNE DAUW ALTER PLUMBING 01/24/2008 0.00 567.97 135508 xcel XCELENERGYINC VOID 01/24/2008 14,533.18 0.00 135509 ZIEGLE ZIEGLER INC 01/24/2008 0.00 75.56 135510 AARP AARP 01/24/2008 0.00 140.00 135511 aarp AARP 01/24/2008 0.00 70.00 135512 xce1 XCEL ENERGY INC 01/24/2008 0.00 10,884.18 135513 xcel XCEL ENERGY INC 01/24/2008 0.00 3,649.00 135514 3DSPE 3D SPECIALTIES 01/31/2008 0.00 33 I. 86 135515 ABRAUT ABRA AUTOBODY & GLASS 01/31/2008 0.00 99.95 135516 HA WCHE HA WKINS CHEMICAL 01/31/2008 0.00 85.00 135517 katfue KATH FUEL OIL SERVICE 01/31/2008 0.00 1,677.38 135518 KIMHOR KIMLEY HORN AND ASSOCIATES INC 01/31/2008 0.00 58,741.49 Page I CITY OF CHANHASSEN Accounts Payable Printed: 02/01/2008 08:32 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 135519 rylhom Ry]and Homes 01/31/2008 0.00 86,626.64 ]35520 wolfor Wolff Fording & Co 01/31/2008 0.00 1,731.00 135521 ARAMAR ARAMARK 01/31/2008 0.00 3 15.44 135522 ASCAP ASCAP 01/31/2008 0.00 294.00 135523 aspequ Aspen Equipment 01/31/2008 0.00 909.81 135524 AITAZ AT&T CONSUMER LEASE SERVICES 01/31/2008 0.00 14.62 135525 AUTUNL AUTOMOTIVE UNLIMITED 01/31/2008 0.00 95.61 135526 bercof BERRY COFFEE COMPANY 01/31/2008 0.00 260.95 135527 betroa BEITER ROADS 01/31/2008 0.00 24.95 135528 BIELHELE HELEN BIELSKI 01/31/2008 0.00 14.00 ]35529 borsta BORDER STATES ELECTRIC SUPPLY 01/31/2008 0.00 225.25 135530 CARGlL CARGILL INCORPORATED 01/31/2008 0.00 6,222.62 135531 ciabe1 Ciao Bella 01/31/2008 0.00 153.89 135532 corexp CORPORATE EXPRESS 01/31/2008 0.00 310.47 135533 dah]mind Mindy Dahl 01/31/2008 0.00 34.00 135534 deltoo DELEGARD TOOL COMPANY 01/31/2008 0.00 258.18 135535 dencus DENALI CUSTOM HOMES INC 01/31/2008 0.00 1,500.00 135536 emeaut EMERGENCY AUTOMOTIVE TECH INC 01/31/2008 0.00 94.74 135537 exeoce Executive Ocean Inc 01/31/2008 0.00 130.41 ]35538 facmot FACTORY MOTOR PARTS COMPANY 01/31/2008 0.00 890.84 135539 firres FIRE RESCUE MAGAZINE 01/31/2008 0.00 39.95 135540 forame FORCE AMERICA INC 01/31/2008 0.00 99.73 135541 gopsig GOPHER SIGN COMPANY 01/31/2008 0.00 1,215.81 135542 HITECH HIGHWAY TECHNOLOGIES 01/31/2008 0.00 138.93 135543 hoothr Hoops & Threads 01/31/2008 0.00 245.25 135544 ICMART ICMA RETIREMENT AND TRUST-457 01/31/2008 0.00 2,179.09 135545 katfue KATH FUEL OIL SERVICE 01/31/2008 0.00 149.10 135546 keusmatt Matt Keuseman 01/31/2008 0.00 8 \.33 ]35547 KRAAND KRAUS-ANDERSON CONSTRUCTION 01/31/2008 0.00 200.00 135548 LANEQ1 Lano Equipment 01/31/2008 0.00 2.98 135549 leodan Leo's Dancewear Inc 01/31/2008 0.00 1,877.68 135550 MACEQU MACQUEEN EQUIPMENT 01/31/2008 0.00 1,653.05 135551 mcrekim KIM MCREA VY 01/31/2008 0.00 68.00 135552 MEFIRE METRO FIRE OFFICERS ASSOC 01/31/2008 0.00 100.00 135553 metfor METROPOLITAN FORD 01/31/2008 0.00 428.39 135554 MNCHIL MN CHILD SUPPORT PAYMENT CTR 01/31/2008 0.00 320.38 135555 MNIAAI MN CHAPTER IAAI 01/31/2008 0.00 225.00 135556 MRPA MN RECREATION & PARK ASSOC. 01/31/2008 0.00 90.00 135557 MSRS MSRS 01/31/2008 0.00 2,613.18 135558 MSSA MSSA 01/31/2008 0.00 35.00 135559 mvec MN V ALLEY ELECTRIC COOP 01/31/2008 0.00 550.64 135560 napa NAPA AUTO & TRUCK PARTS 01/31/2008 0.00 76.55 135561 NA TRET NATIONWIDE RETIREMENT SOLUTION 01/31/2008 0.00 5,202.09 135562 NCPERS MN NCPERS LIFE INSURANCE 01/31/2008 0.00 16.00 135563 nextel NEXTEL 01/31/2008 0.00 2,614.38 ]35564 OLSFIR OLSEN FIRE PROTECTION 01/31/2008 0.00 437.00 135565 ourdes OUR DESIGNS INC 01/31/2008 0.00 78.95 135566 palwes PALMER WEST CONSTRUCTION 01/31/2008 0.00 412.00 135567 piertara Tara Pierson 01/31/2008 0.00 28.00 135568 POST POSTMASTER 01/31/2008 0.00 685.58 135569 prdia PR DIAMOND PRODUCTS INC 01/31/2008 0.00 246.00 135570 PUMMET PUMP AND METER SERVICES INC 01/31/2008 0.00 639.00 135571 quaflo Quality Flow Systems Inc 01/31/2008 0.00 787.52 135572 reedkati Katie Reed 01/31/2008 0.00 44.44 135573 satshe SATELLITE SHELTERS INC 01/31/2008 0.00 682.67 135574 SHUSUP SHURAIL SUPPLY INC 01/31/2008 0.00 8.13 135575 SPRPCS SPRINT pes 01/31/2008 0.00 21.03 135576 stekop Steiner & Koppelman 01/31/2008 0.00 1,500.00 135577 STREIC STREICHER'S 01/31/2008 0.00 246.98 135578 subche SUBURBAN CHEVROLET 01/31/2008 0.00 410.93 135579 tecgra TECHNAGRAPHICS 01/31/2008 0.00 222.84 135580 TFSTRIKE T F Striker 01/31/2008 0.00 475.00 Page 2 CITY OF CHANHASSEN User: danieIle Check Number 135581 135582 135583 135584 135585 135586 135587 135588 Vendor No TOLGAS TWIGAR UNIW A Y W ACDOD wac far xcel ZEPMAN ZIEGLE Accounts Payable Checks by Date - Summary by Check Number Vendor Name TOLL GAS & WELDING SUPPLY TWIN CITY GARAGE DOOR CO UNITED WAY W ACONIA DODGE WACONIA FARM SUPPLY XCEL ENERGY INC ZEP MANUFACTURING COMPANY ZIEGLER INC Check Date 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 Report Total: Printed: 02/01/2008 08:32 Summary Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,743.18 Check Amount 98.94 1,463.93 34.40 162.48 149.77 2 I ,887.3 I 22 I.I 3 803.10 318,047.03 Page 3 CITY OF CHANHAS User: danielle 3DSPE Ck. 135514 Inv. 426224 Line Item Date 12/04/07 Inv. 426224 Total 01/31/08 Line Item Description Vests, Sqal Jc, Sweatshirt Ck. 135514 Total 3DSPE AIELE Ck. 135457 01/24/08 Inv. 13634 Line Item Date Line Item Description 12/3 1/07 School Well Material & Labor Inv. 13634 Total Ck. 135457 Total AIELE AARP Ck. 135510 01/24/08 Inv. 01162008 Line Item Date Line Item Description 01/16/08 Defensive Driving 1/16/08 Inv. 01162008 Total Ck. 135510 Total Ck. 135511 01/24/08 Inv.01172008 Line Item Date Line Item Description 01/17/08 1/10/08-1/17/08 Defensive Driving Inv. 01172008 Total Ck. 135511 Total aarp ABRAUT Ck. 135458 Inv.012993 Line Item Date 12/06/07 Inv. 012993 Total 01/24/08 Line Item Description Gregg Geske Accident Reimb Ck. 135458 Total Ck. 135515 01/31/08 Inv.012993 Line Item Date Line Item Description 12/31/07 Sales Tax G Geske Accident Inv. 012993 Total Ck. 135515 Total Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Amount Line Item Account 10 1-1320-4240 331.86 331.86 331.86 331.86 Line Item Account 700-0000-4552 1,688.29 1,688.29 1,688.29 1,688.29 Line Item Account 101-1560-4300 140.00 140.00 140.00 Line Item Account 101-1560-4300 70.00 70.00 70.00 210.00 Line Item Account 101-1220-4520 3,110.21 3,110.21 3,110.21 Line Item Account 101-1220-4520 99.95 99.95 99.95 Page I CJTY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 ABRAUT Amount 3,210.16 ACSGOV Ck. 135459 Jnv. 66627 Line Item Date 12/20/07 Jnv. 66627 Total 0//24/08 Line Item Description FH Mabile Preplan Viewer & Support Line Item Account 400-4117-4703 624.19 624.19 Ck. 135459 Total 624.19 ACSGOV 624.19 ARAMAR Account: 101-1170-4110 Ck. 135521 0//3//08 Jnv. 609938 Line Item Date 0//24/08 Jnv.609938 Total Line Item Description Coffee Supplies Line Item Account 101-1170-4J 10 3 J 5.44 315.44 Ck. 135521 Total 315.44 ARAMAR 315.44 ASCAP Ck. 135522 01/3//08 Jnv.01302008 Line Jtem Date Line Item Description 0//30/08 Annual ASCAP Fee Jnv.01302008 Total Line Item Account 101-1600-4300 294.00 294.00 Ck. 135522 Total 294.00 ASCAP 294.00 aspequ Ck. 135476 0//24/08 Jnv.10032913 Line Item Date Line Item Description 01/08/08 Hitch Pin 1" & Hairpin Cotter Jnv. 10032913 Total Line Item Account 10 1-1550-4140 23.60 23.60 Jnv. 10032914 Line Item Date Line Jtem Description 0//08/08 #313 Solenoid Control Jnv. 10032914 Total Line Item Account 10 1-1320-4140 268.68 268.68 Ck. 135476 Total 292.28 Ck. 135523 01/3//08 Jnv. 10033323 Line Jtem Date Line Item Description 01/16/08 mvp center flap, cutting edge Jnv. 10033323 Total Line Item Account 101-1550-4140 909.81 909.81 Ck. 135523 Total 909.81 Page 2 CITY OF CHANHAS User: danieIle aspequ ATTAZ Ck. 135524 0I/3I/08 Inv. 01142008 Line Item Date Line Item Description OI/I4/08 Leased EquipmentJan 14- Apr 14 0I/I4/08 Leased Equipment Ian 14- Apr 14 Inv. 01142008 Total Ck. 135524 Total ATTAZ AUTUNL Ck. 135525 Inv. 59623 Line Item Date o I/25/08 Inv. 59623 Total Ck. 135525 Total AUTUNL 0I/3J/08 Line Item Description Front wheel alignment A YDTMILL Ck. 135477 01/24/08 Jnv.01232008 Line Item Date Line Item Description 01/23/08 Senior Center Inv.01232008 Total Ck. 135477 Total A YDTMILL benext Ck. 135478 Inv.25354 Line Item Date o I/2 I/O 8 Inv. 25354 Total Ck. 135478 Total benext bereof Ck. 135526 Inv. 695519 Line Item Date 01/23/08 Inv. 695519 Total Ck. 135526 Total bereof o I/24/08 Line Item Description COBRA Renewal Fee 01/3 I/08 Line Item Description Gourmet Decaf Accounts Payable Check Detail Report - Detail Printed: 02/0I/08 08:33 Amount 1,202.09 Line Item Account 700-0000-4310 701-0000-4310 7.31 7.31 14.62 14.62 14.62 Line Item Account 101-1310-4140 95.61 95.61 95.61 95.61 Line Item Account 101-1560-4130 100.00 100.00 100.00 100.00 Line Item Account 101-0000-2012 191.25 191.25 191.25 191.25 Line Item Account 101-1560-4130 260.95 260.95 260.95 260.95 Page 3 CITY OF CHANHAS User: danielle betroa Ck. 135527 01/31/08 Inv. 01302008 Line Item Date Line Item Description 01/30/08 2008 Subscription Inv.01302008 Total Ck. 135527 Tota] betroa BIELHELE Ck. 135528 01/31/08 Inv.01282008 Line Item Date Line Item Description 01/28/08 Refund Defensive Driving 2/8/08 Inv.01282008 Total Ck. 135528 Total BIELHELE borsta Ck. 135529 01/31/08 Inv.97451495 Line Item Date Line Item Description 01/14/08 Fuseholder, midget TO Fuse Inv. 97451495 Total Ck. 135529 Total borsta BOYTRU Ck. 135479 Inv. 158362 Line Item Date 01/08/08 Inv. 158362 Total 01/24/08 Line Item Description Gasket Inv. 158362XI Line Item Date 01/08/08 Inv.158362XI Line Item Description Gasket Total Inv.159417 Line Item Date 01/11/08 Inv. 159417 Total Line Item Description Refill / Wip Ck. 135479 Total BOYTRU Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Amount Line Item Account 101-1320-4360 24.95 24.95 24.95 24.95 Line Item Account 101-1560-3637 14.00 14.00 14.00 14.00 Line Item Account 101-1320-4]20 225.25 225.25 225.25 225.25 Line Item Account 101-1320-4140 10.96 10.96 Line Item Account 101-1320-4]40 36.32 36.32 Line Item Account 101-1320-4140 16.74 16.74 64.02 64.02 Page 4 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 02/0[/08 08:33 Amount CARGIL Ck. 135460 01/24/08 [ny. 2090789 Line Item Date Line [tern Description 12/28/07 Bulk Ice Control [ny. 2090789 Total Line Item Account 101-1320-4150 6,353.58 6,353.58 [nY.2093715 Line Item Date Line [tern Description 12/31/07 Bulk Ice Control InY.2093715 Total Line Item Account 101-1320-4150 4,693.52 4,693.52 [ny. 2095499 Line Item Date Line Item Description 12/31/07 Bulk Ice Control Iny. 2095499 Total Line Item Account 101-1320-4150 1,897.29 1,897.29 Ck. 135460 Total 12,944.39 Ck. 135530 01/31/08 [ny. 2111457 Line Item Date Line Item Description 01/15/08 Bulk Ice Control Iny. 2111457 Total Line Item Account 101-1320-4150 6,222.62 6,222.62 Ck. 135530 Total 6,222.62 CARGIL 19,167.01 CARLIC Ck. 135480 01/24/08 Iny. 01 172008 Line Item Date Line Item Description 01/17/08 Water Craft Licenses Lake Ann Boats [ny. 01172008 Total Line Item Account 101-1540-4300 100.00 100.00 Ck. 135480 Total 100.00 CARLIC 100.00 CARTRE Ck. 135461 01/24/08 [ny. SHERIOOI032 Line Item Date Line Item Description 12/31/07 Police Contract OT 4th Qtr 2007 Iny. SHERIOOI032 Total Line Item Account 101-1210-4300 14,633.36 14,633.36 Ck. [35461 Total 14,633.36 Ck. 135481 01/24/08 InY.01172008 Line Item Date Line Item Description 01/1 7/08 Copies of Recent Changes [ny. 01172008 Total Line Item Account 101-1150-4300 25.50 25.50 Ck. 135481 Total 25.50 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 CARTRE Amount 14,658.86 ciabel Ck. 135531 InY.101 Line Item Date 01/15/08 Iny. 101 Total 01/31/08 Line Item Description Meals Line Item Account 101-1220-4370 153.89 153.89 Ck. 135531 Total 153.89 cia bel 153.89 corexp Account: 101-1170-4110 Ck. 135482 01/24/08 InY.84350616 Line Item Date Line Item Description 01/11/08 Ribn,calc,nyl,bk/rd Iny. 84350616 Total Line Item Account 101-1170-4110 39.36 39.36 Ck. 135482 Total 39.36 Ck. 135532 01/31/08 Iny. 84307702 Line Item Date Line Item Description 01/1 0/08 wastebasket, organizer, calc, tape, mark Iny. 84307702 Total Line Item Account 101-1/ 70-411 0 213.97 213.97 Iny. 84307703 Line Item Date 01/10/08 Iny. 84307703 Line Item Description pen,blpt,ret,med,bk Total Line Item Account 101-1170-4110 17.24 17.24 InY.84514795 Line Item Date Line Item Description 01/17/08 Pad, Corr Fluid, binding, sharpies Iny. 84514795 Total Line Item Account 101-1170-4110 79.26 79.26 Ck. 135532 Total 310.47 corexp 349.83 dahlmind Ck. 135533 01/31/08 InY.01242008 Line Item Date Line Item Description 01/24/08 Refund - Cxl Kid Smart: Self-Denfense InY.01242008 Total Line Item Account 10 1- I 73 I -3636 34.00 34.00 Ck. 135533 Total 34.00 dahlmind 34.00 del too Ck. 135534 Iny. 86792 Line Item Date 01/15/08 01/31/08 Line Item Description Mini Air Reg Gauge, 10 Ton porta POW Line Item Account 101-1370-4260 258.18 Page 6 CITY OF CHANHAS User: danielle Accounts Payable Check Detai[ Report - Detail Printed: 02/01/08 08:33 [ny. 86792 Total Amount 258.18 Ck. 135534 Total 258.18 de[too 258.18 dencus Ck. 135535 01/31/08 [ny. 01302008 Line Item Date Line Item Description 01/30/08 RIse Asbuilt Escrow 6915 Lucy Ridge Ln [nY.01302008 Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 135535 Total 1,500.00 dencus 1,500.00 EARAND Ck. 135483 01/24/08 [nY.0080991 Line [tern Date Line Item Description 0[/10/08 30" x 30" Stop VIP InY.0080991 Total Line Item Account 101-1320-4560 913.03 913.03 [ny. 0081022 Line Item Date Line Item Description 01/10/08 6" Street Sign Plates H.I.P [nY.0081022 Total Line Item Account 101-1320-4560 47.31 47.31 Ck. 135483 Total 960.34 EARAND 960.34 emeaut Ck. 135536 01/31/08 Iny. JER122007-4 Line Item Date Line Item Description 01/16/08 Stingray Electronics Box PSE Iny. JER122007-4 Total Line Item Account 101-1220-4140 94.74 94.74 Ck. 135536 Total 94.74 emeaut 94.74 EMPGRO Ck. 135462 01/24/08 [nY.12312007 Line Item Date Line Item Description 12/31/07 2007 Soda Reimb to Emp Group Fund 12/31/07 2007 Soda Reimb to Emp Group Fund 12/31/07 2007 Soda Reimb to Emp Group Fund 12/3 [/07 2007 Soda Reimb to Emp Group Fund 12/31/07 2007 Soda Reimb to Emp Group Fund 12/31/07 2007 Soda Reimb to Emp Group Fund 12/31/07 2007 Soda Reimb to Emp Group Fund [ny. 12312007 Total Line Item Account 720-7201-4370 101-1510-4370 101-1410-4370 720-0000-4370 101-1110-4370 101-1120-4370 101-1110-4370 50.00 80.00 120.00 132.00 132.00 140.00 264.00 918.00 Page 7 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Ck. 135462 Total Amount 918.00 EMPGRO 918.00 ESCTEL Ck. 135463 01/24/08 Inv. 120243336 Line Item Date Line Item Description 12/30/07 Annual Support Interel PBX & VoicemaiI Inv. 120243336 Total Line Item Account 10 I - 1160-4300 8,651.51 8,651.51 Ck. 135463 Total 8,651.51 ESCTEL 8,651.51 exeoce Ck. 135537 Inv. 18652 Line Item Date 01/24/08 Inv. 18652 Total 01/3/108 Line Item Description Maple Leaf Award, logo Line Item Account 101-1110-4375 130.41 130.41 Ck. 135537 Total 130.41 exeoce 130.41 facmot Ck. 135538 0/131/08 Inv. 1-2758960 Line Item Date Line Item Description 1211 0/07 MIS Core Inv. 1-2758960 Total Inv. 1-2764689 Line Item Date Line Item Description 1211 8/07 MIS Core Inv. 1-2764689 Total Line Item Account 101-1320-4120 (12.00) (12.00) Line Item Account 101- I 320-4140 (12.00) (12.00) Line Item Account 101-1220-4140 103.13 103.13 Line Item Account 10 1-1320-4140 (34.64) (34.64) Line Item Account 101-1320-4120 (38.35) (38.35) Line Item Account 101-1320-4140 (6.00) (6.00) Inv. 1-2764690 Line Item Date Line Item Description 1211 8/07 Pro Batt Inv. I -2764690 Total Inv.I-2771939 Line Item Date Line Item Description 01/02/08 Pro Battery Inv. 1-2771939 Total Inv.I-2771940 Line Item Date Line Item Description 01/02/08 credit for defective batter Inv. 1-2771940 Total Inv. 1-2774722 Line Item Date Line Item Description 0/107/08 MIS Core Inv. 1-2774722 Total Page 8 CITY OF CHANHAS User: danieJle Iny. 1-2779205 Line Item Date 01/14/08 Iny. 1-2779205 Line Item Description MIS Core Total InY.I-2781488 Line Item Date Line Item Description 01/17/08 Adjuster, ball joint #504 Iny. 1-2781488 Total Iny. 1-2783724 Line Item Date Line Item Description 01/21108 MIS Core Iny. 1-2783724 Total Iny. 1-2783725 Line Item Date 01121/08 Iny. 1-2783725 Line Item Description pro batt PP54 Total InY.I-2784126 Line Item Date Line Item Description 01/22/08 fuel pump #504 Iny. 1-2784126 Tota] InY.41-111153 Line Item Date 01/17/08 InY.41-111153 Iny. 6-1006565 Line Item Date 01/17/08 InY.6-I006565 Line Item Description MTC #504 Tota] Line Item Description frt susp Iwr arm #504 Tota] Iny. 6-1006967 Line Item Date Line Item Description 0]/18/08 spark plug #504 InY.6-1006967 Total Iny. 6-1007794 Line Item Date Line Item Description 01/22/08 strainer #424 Iny. 6-1007794 Total Iny. 6- I 007961 Line Item Date 01/23/08 InY.6-I007961 InY.6-I008155 Line Item Date 01/23/08 Iny.6-1008155 Iny.6-999189 Line Item Date 12/] 9/07 Line Item Description alternator # II 0 Total Line Item Description fuel pump #424 Total Line Item Description starter PP36 Accounts Payable Check Detail Report - Detail Printed: 02/01108 08:33 Amount Line Item Account 10 I - 1320-4 I 20 (6.00) (6.00) Line Item Account 101-1310-4140 162.16 162.16 Line Item Account 101-1550-4120 (6.00) (6.00) Line Item Account 101-1550-4120 120.13 120.13 Line Item Account 101-1310-4140 240.21 240.21 Line Item Account 10 1-131 0-4140 26.33 26.33 Line Item Account 101-1310-4140 179.18 179.18 Line Item Account 101-1310-4140 89.37 89.37 Line Item Account 101-1550-4140 97.38 97.38 Line Item Account 101-1320-4140 121.13 121.13 Line Item Account 101-1550-4140 51.96 51.96 Line Item Account 101-1320-4140 ( 157.65) Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Inv.6-999189 Total Amount (157.65) Inv. 6-999190 Line Item Date Line Item Description 1211 9/07 starter PP36 Inv. 6-999190 Total Line Item Account 101-1320-4140 (27.50) (27.50) Ck. 135538 Total 890.84 facmot 890.84 firres Ck. 135539 01/31/08 Inv.01302008 Line Item Date Line Item Description 01/30/08 Subscription FIRERESCUE Magazine Inv. 01302008 Total Line Item Account 101-1220-4360 39.95 39.95 Ck. 135539 Total 39.95 firres 39.95 forame Ck. 135540 01/31/08 Inv.01293444 Line Item Date Line Item Description 0111 5/08 Orifice Update Kit Inv. 01293444 Total Line Item Account 101-1320-4140 23.90 23.90 Inv.01293445 Line Item Date 01/15/08 01115/08 01115/08 Inv.01293445 Line Item Description barstock, swivel, adapter, hex plug barstock, swivel, adapter, hex plug barstock, swivel, adapter, hex plug Total Line Item Account 101-1550-4120 700-0000-4120 101-1320-4120 25.27 25.28 25.28 75.83 Ck. 135540 Total 99.73 forame 99.73 galls Ck. 135464 0 I /24/08 Inv.5912486200018 Line Item Date Line Item Description 11/03/07 Blk Bw N Key Strap W/ Flap Inv. 5912486200018 Total Line Item Account 101-1220-4240 21.98 21.98 Ck. 135464 Total 21.98 galls 21.98 gopsig Ck. 135465 01/24/08 Inv. 00073940 Line Item Date Line Item Description 1211 9/07 Alum 18x6 Horiz Rect & 24x6 Horiz Rect Inv.00073940 Total Line Item Account 101-1320-4560 159.43 159.43 Page 10 CITY OF CHANHAS User: danielle Ck. 135465 Total Ck. 135541 01/31/08 InY.00073995 Line Item Date Line Item Description o I II 8/08 Portable Base 5' Pole Iny. 00073995 Total Ck. 13554 I Total gopsig GSDlR Ck. 135484 01/24/08 Iny. 242323 Line Item Date Line Item Description 01/09/08 36x50 241b Coated IJ Bond #717 Iny. 242323 Total Ck. 135484 Total GSDlR HANTHO Ck. 135485 Iny. 16846 Line Item Date 01/07/08 Iny. 16846 Total 01/24/08 Line Item Description Martinka Easement Preparation Ck. 135485 Total HANTHO HAWCHE Ck. 135516 01/31/08 1nY.1145046 Line Item Date Line Item Description 12/31/07 Chlorine Cylinder Iny. 1145046 Total Ck. 135516 Total HA WCHE HITECH Ck. 135542 01/31/08 InY.64966763-001 Line Item Date Line Item Description 01/25/08 Parka & Hood InY.64966763-001 Total Ck. 135542 Total HITECH Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Amount 159.43 Line Item Account 101-1320-4560 1,215.81 1,215.81 1,215.81 1,375.24 Line Item Account 101-1170-4110 109.88 109.88 109.88 109.88 Line Item Account 101-1310-4300 26.00 26.00 26.00 26.00 Line Item Account 700-7019-4160 85.00 85.00 85.00 85.00 Line Item Account 101-1220-4240 138.93 138.93 138.93 138.93 Page 11 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Amount hoothr Ck. 135543 01/31/08 InY.OI072008 Line Item Date Line Item Description 01/07/08 Stocking Hats, Hats w/ logo Iny. 0 I 072008 Total Line Item Account 101-1220-4240 192.00 192.00 InY.01112008 Line Item Date Line Item Description 01/11/08 Jacket w/ Fire Logo & Name Iny. 01112008 Total Line Item Account 10 1-1220-4240 10.65 10.65 Iny. 01302008 Line Item Date Line Item Description 01/30/08 Shirts InY.01302008 Total Line Item Account 701-0000-4240 42.60 42.60 Ck. 135543 Total 245.25 hoothr 245.25 ICI\1ART Ck. 135544 Iny. Line Item Date 01/28/08 01/28/08 01/28/08 Iny. Total 01/31/08 Line Item Description PR Batch 401 22008 ICMA PR Batch 401 22008 ICMA PR Batch 40122008 ICMA Line Item Account 210-0000-2009 720-0000-2009 101-0000-2009 40.00 100.00 2,039.09 2,179.09 Ck. 135544 Total 2,179.09 ICI\1ART 2,179.09 johnroby Ck. 135486 01/24/08 InY.01112008 Line Item Date Line Item Description 01/11/08 Refund Partial Cat Reg - Spayed $1.50 Iny. 01112008 Total Line Item Account 101-1260-3205 4.50 4.50 Ck. 135486 Total 4.50 johnroby 4.50 katfue Ck. 135517 01/31/08 Iny. 203076 Line Item Date Line Item Description 12/31/07 Oil Master Bulk Iny. 203076 Total Line Item Account 101-1370-4170 1,677.38 1,677.38 Ck. 135517 Total 1,677.38 Ck. 135545 01/31/08 Iny. 203999 Line Item Date Line Item Description 01/09/08 Oil Master Bulk Line Item Account 101-1370-4170 149.10 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/0J/08 08:33 Inv. 203999 Total Amount 149.10 Ck. 135545 Total 149.10 katfue 1,826.48 keusmatt Ck. 135546 01/3J/08 Inv. 01252008 Line Item Date Line Item Description 01/25/08 Intemate Fire/Pump Apparatus, calculato Inv.01252008 Total Line Item Account 101-1220-4370 81.33 81.33 Ck. 135546 Total 81.33 keusmatt 81.33 KIMHOR Ck. 135518 01/3J/08 Inv. 3295342 Line Item Date Line Item Description 12/30/07 2005 Musa Area Expansion Inv. 3295342 Total Line Item Account 602-6014-4300 5,916.14 5,916.14 Inv.3295345 Line Item Date Line Item Description 12/30/07 2007 St Improvement Project Inv. 3295345 Total Line Item Account 601-6017-4752 8,731.75 8,731.75 Inv. 3295346 Line Item Date Line Item Description 12/30/07 2008 Street Improvement Inv. 3295346 Total Line Item Account 601-6018-4752 44,093.60 44,093.60 Ck. 135518 Total 58,741.49 kimhor 58,741.49 KRAAND Ck. 135547 0J/3J/08 Inv. 01292008 Line Item Date Line Item Description 01/29/08 Refund Overpymt Jimmy John's Plan Case Inv.01292008 Total Line Item Account 101-1420-4901 200.00 200.00 Ck. 135547 Total 200.00 KRAAND 200.00 LANEQl Ck. 135548 Inv. 177685 Line Item Date o J/22/08 Inv. 177685 Total 01/31/08 Line Item Description Dipstick #318 Line Item Account 700-0000-4120 2.98 2.98 Ck. 135548 Total 2.98 Page 13 CITY OF CHANHAS User: danieJle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 LANEQl Amount 2.98 larslorr Ck. 135487 01/24/08 Iny. 01222008 Line Item Date Line Item Description 01/22/08 BCA School Hutchinson Reimb InY.01222008 Total Line Item Account 101-1220-4370 131.18 131.18 Ck. 135487 Total 131.18 larslorr 131.18 leodan Ck. 135549 Inv. 268983 Line Item Date 01/07/08 InY.268983 Total 01/31/08 Line Item Description Dance Costumes Line Item Account 101-1535-4130 1,877.68 1,877.68 Ck. 135549 Total 1,877.68 leodan 1,877.68 LUNBRO Ck. 135488 01/24/08 Iny. 01172008 Line Item Date Line Item Description 01/17/08 RIse Asbuilt Escrow 7723 Ridgeyiew Way Iny. 01172008 Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 135488 Total 1,500.00 LUNBRO 1,500.00 Iymlum Ck. 135489 InY.243163 Line Item Date 01/14/08 Iny. 243163 Total 01/24/08 Line Item Description 4x8 1/2" AC Ext Sanded Fir Ply Line Item Account 101-1170-4510 41. 75 41. 75 Ck. 135489 Total 41. 75 Iymlum 41.75 MACEQU Ck. 135550 01/31/08 Iny. 2081057 Line Item Date Line Item Description 01/1 6/08 Bushing, weldment, filter, shoe runner Iny. 2081057 Total Line Item Account 101-1320-4120 1,042.00 1,042.00 Iny. 2081058 Line Item Date Line Item Description 01/16/08 Ice Curb Guard 6" Inv. 2081058 Total Line Item Account 101 -1320-4140 6 I 1.05 6 I 1.05 Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Ck. 135550 Total Amount 1,653.05 MACEQU 1,653.05 MASS Ck. 135490 01/24/08 InY.01232008 Line Item Date Line Item Description 01/23/08 MASS Annual Dues 01/23/08 MASS Annual Spring Conference InY.01232008 Total Line Item Account 101-1560-4360 101-1560-4370 15.00 125.00 140.00 Ck. 135490 Total 140.00 MASS 140.00 mcrekim Ck. 135551 01/31/08 InY.01242008 Line Item Date Line Item Description 01/24/08 Reimb Cxl Class Kid Smart: Self-Defense 01/24/08 Reimb Cxl Class Kid Smart Self-Defense Iny. 01242008 Total Line Item Account 101-1731-3636 101-1731-3636 34.00 34.00 68.00 Ck. 135551 Total 68.00 mcrekim 68.00 MEFIRE Ck. 135552 01/31/08 Iny. 01282008 Line Item Date Line Item Description 01/28/08 2008 Dues G Geske Iny. 01282008 Total Line Item Account 101-1220-4360 100.00 100.00 Ck. 135552 Total 100.00 MEFIRE 100.00 metfor Ck. 135553 01/31/08 InY.457041 Line Item Date Line Item Description 01/17/08 CONN #703 InY.457041 Total Line Item Account 101-1220-4140 7.19 7.19 Iny. 457051 Line Item Date Line Item Description 01/21/08 Tube AS #504 InY.457051 Total Line Item Account IOI-I3IO-4140 421.20 421.20 Ck. 135553 Total 428.39 metfor 428.39 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Amount MNARB Ck. 135491 01/24/08 Inv.01232008 Line Item Date Line Item Description 01/23/08 MSA Membership Inv. 0 I 232008 Total Ck. 135491 Total MNARB MNCHlL Ck. 135554 Inv. Line Item Date 01/28/08 01/28/08 Inv. Total Ck. 135554 Total MNCHlL Line Item Account 720-7202-4360 40.00 40.00 40.00 40.00 01/31/08 Line Item Description PR Batch 401 22008 Garnishment PR Batch 401 2 2008 Garnishment Line Item Account 701-0000-2006 700-0000-2006 44.96 275.42 320.38 320.38 320.38 MNHOR Ck. 135492 01/24/08 Inv.01232008 Line Item Date Line Item Description 01/23/08 Minnesota Green Program Membership Inv. 01232008 Total Ck. 135492 Total MNHOR Line Item Account 720-0000-4360 50.00 50.00 50.00 50.00 MNIAAI Ck. 135555 01/31/08 Inv. 01302008 Line Item Date Line Item Description 01/30/08 Arson Registration M Litfin Inv. 01302008 Total MNLlFE Ck. 135493 01/24/08 Inv.01232008 Line Item Date 01/23/08 01/23/08 01/23/08 01/23/08 01/23/08 01/23/08 01/23/08 01/23/08 01/23/08 01/23/08 Ck. 135555 Total MNIAAI Line Item Account 101-1220-4370 225.00 225.00 225.00 225.00 Line Item Description Feb 08 Life Insurance Feb 08 Life Insurance Feb 08 Life Insurance Feb 08 Life Insurance Feb 08 Life Insurance Feb 08 Life Insurance Feb 08 Life Insurance Feb 08 Life Insurance Feb 08 Life Insurance Feb 08 Life Insurance Line Item Account 101-1530-4040 210-0000-2011 101-1430-4040 720-7201-4040 720-7202-4040 101-1700-4040 101-1170-4040 101-1210-4040 210-0000-4040 101-1600-4040 (10.32) 0.17 3.78 4.92 4.92 4.94 11.76 14.16 15.42 19.78 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/0J/08 08:33 0J/23/08 Feb 08 Life Insurance 01/23/08 Feb 08 Life Insurance 01/23/08 Feb 08 Life Insurance 01/23/08 Feb 08 Life Insurance 0J/23/08 Feb 08 Life Insurance 01/23/08 Feb 08 Life Insurance 01/23/08 Feb 08 Life Insurance 0J/23/08 Feb 08 Life Insurance 0J/23/08 Feb 08 Life Insurance 01/23/08 Feb 08 Life Insurance 01/23/08 Feb 08 Life Insurance 01/23/08 Feb 08 Life Insurance 0J/23/08 Feb 08 Life Insurance 0J/23/08 Feb 08 Life Insurance 0J/23/08 Feb 08 Life Insurance 01/23/08 Feb 08 Life Insurance 0J/23/08 Feb 08 Life Insurance Iny. 01232008 Total 101-1520-4040 720-0000-4040 101-1160-4040 101-1220-4040 101-1130-4040 700-0000-20 I I 701-0000-201 I 101-1370-4040 701-0000-4040 101-1120-4040 101-1420-4040 700-0000-4040 101-1310-4040 101-1550-4040 101- 1320-4040 10 1-125 0-4040 101-0000-2011 Amount 21.60 27.84 30.24 30.78 38.59 39.14 39.14 41. 75 60.03 66.66 67.50 72.03 84.30 10 1.82 104.46 113.52 500.70 1,509.63 Ck. 135493 Total 1,509.63 MNLIFE 1,509.63 mnucfu Ck. 135466 0J/24/08 InY.12312007 Line Item Date Line Item Description 12/31/07 G KronmilIer Unemployment Insurance Iny. 12312007 Total Line Item Account 10 1-1180-4060 12.70 12.70 Ck. 135466 Total 12.70 mnucfu 12.70 MRPA Ck. 135494 Iny. 5564 Line Item Date 01/17/08 Iny. 5564 Total 01/24/08 Line Item Description Rec Center Manager Job Posting Line Item Account 101-1530-4300 100.00 100.00 Ck. 135494 Total 100.00 Ck. 135556 Iny. 5570 Line Item Date 01/25/08 Iny. 5570 Total 01/31/08 Line Item Description Annual General Meeting Registration Line Item Account 101-1520-4370 90.00 90.00 Ck. 135556 Total 90.00 MRPA 190.00 MSRS Ck. 135557 Iny. Line Item Date 01/28/08 01/28/08 0J/31/08 Line Item Description PR Batch 401 22008 Post Health .05 Emp1r PR Batch 401 22008 Post Health 3 Emplr Line Item Account 210-0000-2016 700-0000-2016 0.23 0.28 Page 17 CITY OF CHANHAS User: danielle 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 01/28/08 Inv. Total Ck. 135557 Total MSRS Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 PR Batch 40 I 2 2008 Post Health 3 Emplr PR Batch 401 22008 Post Health .05 Emplr PR Batch 401 22008 Post Health .05 Emplr PR Batch 401 22008 Post Health .05 Emplr PR Batch 40 I 2 2008 Post Health I Emplr PR Batch 401 22008 Post Health I Emplr PR Batch 40 I 2 2008 Post Health I Emplr PR Batch 401 22008 Ret Health .5% PR Batch 401 22008 Ret Health- 3% PR Batch 401 22008 Ret Health- 3% PR Batch 401 22008 Post Health I Emplr PR Batch 401 22008 Ret Health .5% PR Batch 401 22008 Ret Health .5% PR Batch 401 22008 Post Health 2 Emplr PR Batch 401 22008 Post Health 2 Emplr PR Batch 40 I 2 2008 Post Health 5 Emplr PR Batch 40 I 2 2008 Post Health .05 Emplr PR Batch 401 22008 Post Health 3 Emplr PR Batch 401 22008 Ret Health .5% PR Batch 40 I 2 2008 Ret Health- 1% PR Batch 40 I 2 2008 Ret Health- 1% PR Batch 40 I 2 2008 Post Health 2 Emplr PR Batch 40 I 2 2008 Ret Health- 1% PR Batch 401 22008 Post Health I Emplr PR Batch 401 22008 Post Health 7 Emplr PR Batch 40 I 2 2008 Ret Health- 1% PR Batch 401 22008 Ret Health- 2% PR Batch 401 22008 Ret Health- 2% PR Batch 401 22008 Ret Health- 5% PR Batch 401 22008 Ret Health- 3% PR Batch 401 22008 Ret Health .5% PR Batch 401 22008 Ret Health- 2% PR Batch 401 22008 Ret Health- 7% PR Batch 40 I 2 2008 Ret Health- 1% 701-0000-2016 700-0000-2016 701-0000-2016 720-0000-2016 2 I 0-0000-20 16 720-0000-2016 701-0000-2016 210-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 101-0000-2016 701-0000-2016 10 1-0000-20 16 101-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 10 1-0000-20 16 101-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-2016 101-0000-2016 Amount 0.28 0.52 0.53 1.38 1.50 1.94 2.64 2.91 3.72 3.72 4.28 6.95 6.95 7.05 11.49 11.53 11.80 11.81 18.08 19.63 25.37 33.27 34.44 41.17 41.82 55.84 91.91 150.41 150.78 154.35 161.99 434.95 546.68 560.98 2,613.18 2,613.18 2,613.18 MSSA Ck. 135558 01/31/08 Inv.01302008 Line Item Date Line Item Description 01/30/08 Membership M Wegler Inv. 01302008 Total mvec Ck. 135559 01/31/08 Inv. 01302008 Line Item Date 01/30/08 01/30/08 01/30/08 01/30/08 01/30/08 Ck. 135558 Total MSSA Line Item Account 101-1320-4360 35.00 35.00 35.00 35.00 Line Item Description Jan 08 Electric Service Jan 08 Electric Service Jan 08 Electric Service Jan 08 Electric Service Jan 08 Electric Service Line Item Account 101-1600-4320 701-0000-4320 701-0000-4320 101-1350-4320 101-1350-4320 11.09 17.09 25.67 26.52 37.67 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 01/30/08 Jan 08 Electric Service 01/30/08 Jan 08 Electric Service 01/30/08 Jan 08 Electric Service 01/30/08 Jan 08 Electric Service 01/30/08 Jan 08 Electric Service 0I/30/08 Jan 08 Electric Service Inv. 01302008 Total 101-1350-4320 701-0000-4320 101-1350-4320 101-1350-4320 101-1350-4320 101-1350-4320 Amount 38.52 55.67 70.25 71.10 76.24 120.82 550.64 Ck. 135559 Total 550.64 mvec 550.64 nagapp Ck. 135495 Inv. 14498 Line Item Date 01/14/08 Inv. 14498 Total o I/24/08 Line Item Description XX Lake Drive Rev Site Size Area w Owner Line Item Account 101-1310-4300 300.00 300.00 Ck. 135495 Total 300.00 nagapp 300.00 napa Ck. 135560 01/3I/08 Inv. 01252008 Line Item Date Line Item Description 01/25/08 Penetrant Inv. 01252008 Total Line Item Account 700-0000-4150 76.55 76.55 Ck. 135560 Total 76.55 napa 76.55 NATARB Ck. 135496 0I/24/08 Inv. 01232008 Line Item Date Line Item Description 01/23/08 National Arbor Day Foundation Membership Inv. 01232008 Total Line Item Account 720-7202-4360 15.00 15.00 Ck. 135496 Total 15.00 NATARB 15.00 NATRET Ck. 135561 Inv. Line Item Date 01/28/08 01/28/08 01/28/08 o I/28/08 Inv. Total 01/3 I/08 Line Item Description PR Batch 401 22008 Nationwide Retirement PR Batch 401 22008 Nationwide Retirement PR Batch 401 22008 Nationwide Retirement PR Batch 401 22008 Nationwide Retirement Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 10 1-0000-2009 50.00 290.21 426.76 4,435.12 5,202.09 Ck. 135561 Total 5,202.09 Page 19 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 NATRET Amount 5,202.09 NCPERS Ck. 135562 Iny. Line Item Date 01/28/08 01/28/08 01/28/08 Iny. Total 01/31/08 Line Item Description PR Batch 401 22008 NCPERS-life insurance PR Batch 401 22008 NCPERS-life insurance PR Batch 401 22008 NCPERS-life insurance Line Item Account 701-0000-2011 700-0000-2011 101-0000-2011 1.59 1.61 12.80 16.00 Ck. 135562 Total 16.00 NCPERS 16.00 nextel Ck. 135563 01/31/08 Iny. 01302008 Line Item Date Line Item Description 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges 01/30/08 January 08 Cell Phone Charges InY.01302008 Total Line Item Account 101-1530-4310 101-1170-4310 101-1130-4310 101-1260-4310 720-0000-4310 10 1-1600-4310 701-0000-4310 101-1310-4310 101-1520-4310 101-1370-4310 700-0000-4310 101-1160-4310 101-1320-4310 10 1-1220-4310 101-1120-4310 101-1250-4310 101-1550-4310 20.25 20.25 20.25 20.46 41.15 82.27 92.77 101.46 126.62 177.34 219.22 238.97 240.97 259.64 260.79 312.35 379.62 2,614.38 Ck. 135563 Total 2,614.38 nextel 2,614.38 OFFMAX Account: 101-1170-4110 Ck. 135467 01/24/08 InY.12312007 Line Item Date Line Item Description 12/31/07 Steel Storage Cabinet 15x3 Iny. 12312007 Total Line Item Account 101-1130-4703 117.14 117.14 Ck. 135467 Total 117.14 OFFMAX 117.14 OLSFIR Ck. 135564 InY.47176 Line Item Date 0111 1/08 01/31/08 Line Item Description Added Sprinkler Head Line Item Account 210-0000-4300 437.00 Page 20 CITY OF CHANHAS User: danielle Inv.47176 Total Ck. 135564 Total OLSFIR ourdes Ck. 135565 Inv. 929694 Line Item Date 01/14/08 Inv. 929694 Total Ck. 135565 Total ourdes palwes Ck. 135566 Inv.5310 Line Item Date 0I/21/08 Inv. 5310 Total Ck. 135566 Total palwes PeaHea Ck. 135468 Inv.2154 Line Item Date 12/27/07 Inv. 2154 Total Ck. 135468 Total PeaHea 0I/3 I/08 Line Item Description Awards, Merit Commendation Bar o I/3 I/08 Line Item Description Labor, truck charge, misc materials 01/24/08 Line Item Description Venting & Supplies piertara Ck. 135567 0I/31/08 Inv. 01302008 Line Item Date Line Item Description 0I/30/08 Refund Soccer Preschool (2) Inv. 01302008 Total Ck. 135567 Total piertara POST Ck. 135568 0 I/3 I/08 Inv.01302008 Line Item Date Line Item Description 01/30/08 Utility Bill Postage 0I/30/08 Utility Bill Postage Inv. 01302008 Total Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Amount 437.00 437.00 437.00 Line Item Account 101-1220-4375 78.95 78.95 78.95 78.95 Line Item Account 101-1370-4510 412.00 412.00 412.00 412.00 Line Item Account 210-0000-4300 780.00 780.00 780.00 780.00 Line Item Account 101-1710-3636 28.00 28.00 28.00 28.00 Line Item Account 700-0000-4330 701-0000-4330 342.79 342.79 685.58 Page 21 CITY OF CHANHAS User: danielle Ck. 135568 Total POST prdia Ck. 135569 Inv. 58585 Line Item Date 01/17/08 Inv. 58585 Total Ck. 135569 Total prdia PUMMET Ck. 135570 Inv. 257610 Line Item Date 01/17/08 Inv. 257610 Total Ck. 135570 Total PUMMET quano Ck. 135571 Inv.19477 Line Item Date 01/21/08 Inv. 19477 Total Ck. 135571 Total quano qualcon Ck. 135497 Inv. 161 Line Item Date 01/11/08 Inv. 161 Total Inv.163 Line Item Date 01/11/08 Inv. 163 Total Ck. 135497 Total qualcon reedkati Ck. 135572 01/31/08 1nv.01302008 Line Item Date 01/30/08 Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Amount 685.58 685.58 01/31/08 Line Item Description Supreme asphalt/green concrete Line Item Account 420-0000-4751 246.00 246.00 246.00 246.00 01/31/08 Line Item Description EM5 Meter Flex Line Item Account 101-1370-4150 639.00 639.00 639.00 639.00 01/31/08 Line Item Description Flygt module, mileage, instalIation, lab Line Item Account 701-0000-4553 787.52 787.52 787.52 787.52 01/24/08 Line Item Description WTP Upgrades Hardware Line Item Account 700-7019-4550 2,811.60 2,811.60 Line Item Description Programming Services WTP Upgrades Line Item Account 700-7019-4550 4,000.00 4,000.00 6,81 \.60 6,8 t 1.60 Line Item Description Reimb Mileage GFOA Conference Line Item Account 101-1130-4370 44.44 Page 22 CITY OFCHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 JnY.0[302008 Total Amount 44.44 Ck. J 35572 Total 44.44 reedkati 44.44 RelOff Ck. 135498 OI/24/08 Jny. FXQ960000 Line Item Date Line Item Description 01/J 6/08 Cascade Copy Paper Jny. FXQ960000 Total Line Jtem Account 101-1170-4110 65.37 65.37 Ck. 135498 Total 65.37 RelOff 65.37 ROWEKA Ck. /35469 OI/24/08 JnY.2007J93 Line Item Date Line Item Description 11/09/07 Spartial Analyst WSRI, ArcPad JnY.2007193 Total Line Item Account 400-4117-4703 2,960.70 2,960.70 Ck. 135469 Total 2,960.70 ROWEKA 2,960.70 rylhom Ck. 135519 OI/3I/08 Jny. 12312007 Line Item Date Line Item Description 12/3 1/07 Pedestrian Bridge Preserve at Bluff Cree Jny. 12312007 Total Line Item Account 410-0000-470 I 86,626.64 86,626.64 Ck. 135519 Total 86,626.64 ryJhom 86,626.64 satshe Ck. 135573 01/3I/08 Jny. RJ061 09 Line Jtem Date Line Item Description OI/I4/08 Portable Warming House N Lotus, City Ctr Jny. RI06109 Total Line Item Account 101-1617-4410 682.67 682.67 Ck. 135573 Total 682.67 satshe 682.67 SCOTT Ck. 135470 OI/24/08 JnY.00082144 Line Item Date Line Item Description 12/27/07 LED Light Stick/Necklace & Set Up chgs Jny. 00082144 Total Line Item Account 101-1210-3807 1,294.66 1,294.66 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Ck. 135470 Total Amount 1,294.66 SCOTT 1,294.66 SENSYS Ck. 135499 Iny. 564075 Line Item Date 01/22/08 Iny. 564075 Total 01/24/08 Line Item Description Chan Library Monitoring SyCS Feb 08 Line Item Account 10 1-1190-4300 52.86 52.86 InY.565894 Line Item Date 01/23/08 Iny. 565894 Total Line Item Description Ann Fire Alarm Testllnsp City Hall Line Item Account 101-1170-4300 141.09 141.09 Ck. 135499 Total 193.95 sensys 193.95 SHAGRA Ck. 135471 Iny. 9854 Line Item Date 12/26/07 12/26/07 Iny. 9854 Total 01/24/08 Line Item Description 12/26/07-1110/08 Coarsed Washed Sand 12/26/07-1/10/08 Coarsed Washed Sand Line Item Account 101-1320-4150 101-1320-4150 (44.61 ) 892.20 847.59 Ck. 135471 Total 847.59 SHAGRA 847.59 SHUSUP Ck. 135574 1ny. 3485 Line Item Date 0111 8/08 Iny. 3485 Total 01/31/08 Line Item Description Galy Pipe Line Item Account 101-1170-4530 8.13 8.13 Ck. 135574 Total 8.13 SHUSUP 8.13 SPRPCS Ck. 135500 01/24/08 InY.01232008 Line Item Date Line Item Description 01/23/08 Wireless Internet Ian 08 01/23/08 Wireless Internet Ian 08 01/23/08 Wireless Internet Ian 08 InY.01232008 Total Line Item Account 101-1160-4310 700-0000-4310 70 I -0000-431 0 41.70 83.40 92.41 217.51 Ck. 135500 Total 217.51 Ck. 135575 01/31/08 InY.01072008 Line Item Date 01/07/08 Line Item Description Telephone Charges Line Item Account 70 I -0000-43 I 0 10.51 Page 24 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 01/07/08 Telephone Charges InY.OI072008 Total 700-0000-4310 Amount 10.52 21.03 Ck. 135575 Total 21.03 SPRPCS 238.54 SPSCOM Ck. 135501 01/24/08 Iny. SI785166 Line Item Date Line Item Description 011/ 1/08 FIP Inlet yalye stop, tee, etc 011/ 1/08 FIP Inlet yalye stop, tee, etc Iny. S 1785166 Total Line Item Account 101-1170-4510 101-1170-4510 (0.52) 27.45 26.93 Ck. 135501 Total 26.93 SPSCOM 26.93 statri Ck. 135502 01/24/08 InY.01232008 Line Item Date Line Item Description 01/23/08 Subscription Renewal InY.01232008 Total Line Item Account 101-1530-4360 223.08 223.08 Ck. 135502 Total 223.08 statri 223.08 stekop Ck. 135576 01/31/08 Iny. 01292008 Line Item Date Line Item Description 01/29/08 RIse As Built Escrow 3611 Ironwood Road Iny. 01292008 Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 135576 Total 1,500.00 stekop 1,500.00 STREIC Ck. 135577 01/31/08 Iny. 1490728 Line Item Date Line Item Description 01/22/08 Battery, battery pack, cord Iny. 1490728 Total Line Item Account 101-1220-4530 71.33 71.33 InY.1491356 Line Item Date Line Item Description 01/24/08 Battery, battery pack, charge cord Iny. 1491356 Total Line Item Account 101-1220-4530 175.65 175.65 Ck. 135577 Total 246.98 STREIC 246.98 Page 25 CITY OF CHANHAS User: danielle SUBCHE Ck. 135578 Inv. 527197 Line Item Date o Jl22/08 Inv. 527197 Total OJl31/08 Line Item Description Module AS 3.90 #424 Inv. 527270 Line Item Date o Jl23/08 Inv. 527270 Total Line Item Description Sender #424 Inv.527900-1 Line Item Date Line Item Description 01/28/08 Belt Inv.527900-1 Total Ck. 135578 Total SUBCHE supwir Ck. 135503 Inv. 20079 Line Item Date OJl17/08 Inv.20079 Total 01/24/08 Line Item Description Replace Demo Handset Ck. 135503 Total supwir target Ck. 135504 01/24/08 Inv. 01182008 Line [tern Date Line Item Description OIl! 8/08 Basicware Supplies [nv. 01182008 Tota] Ck. 135504 Total target tecgra Ck. 135579 01/3[/08 Inv.6510011 Line [tern Date Line [tern Description 01/25/08 Be's 4 names [nv. 6510011 Total Ck. 135579 Total tecgra Accounts Payable Check Detai] Report - Detai] Printed: 02/0Jl08 08:33 Amount Line Item Account 101 -1550-4140 44.55 44.55 Line Item Account 101-1550-4140 326.36 326.36 Line Item Account ] 0]-1550-4]40 40.02 40.02 410.93 410.93 Line Item Account 101-1160-4530 207.66 207.66 207.66 207.66 Line Item Account 101-1170-4110 21.80 21.80 21.80 21.80 Line Item Account 101-1170-4110 222.84 222.84 222.84 222.84 Page 26 CITY OF CHANHAS User: danielle TFSTRIKE Ck. 135580 Inv. 13653 Line Item Date OIl! 8/08 Inv. 13653 Total Ck. 135580 Total TFSTRIKE TOLGAS Ck. 135505 Inv.201557 Line Item Date 01/09/08 Inv. 201557 Total Ck. 135505 Tota] Ck. 135581 Inv.203277 Line Item Date 01/22/08 01/22/08 Inv.203277 Tota] Ck. ]35581 Tota] TOLGAS TRCOM Ck. 135472 Inv. 21 108 Line Item Date 121! 5/07 Inv. 21108 Total Ck. 135472 Total TRCOM TWIGAR Ck. 135582 Inv. 290442 Line Item Date OIl! 7/08 Inv. 290442 Total Ck. 135582 Total TWIGAR UNIWAY Ck. 135583 Inv. Line Item Date 01/28/08 Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Amount 01/31/08 Line Item Description A V Room - Paint interior & exterior wall Line Item Account 210-0000-4300 475.00 475.00 475.00 475.00 01/24/08 Line Item Description assy cutting tiea, tip Line Item Account 101-1550-4150 47.99 47.99 47.99 01/31/08 Line Item Description Plasma Nozzle, electrode, gouging Plasma Nozzle, electrode, gouging Line Item Account 101-1320-4150 101-1550-4150 49.47 49.47 98.94 98.94 146.93 01/24/08 Line Item Description Permit Works Lic,Plan, Insp Renewal Line Item Account 10 1-1160-4300 2,4]6.01 2,416.01 2,416.01 2,416.01 01/31/08 Line Item Description Door #4 LW Torsion Spring, Plugs, cables Line Item Account 101-1370-4510 1,463.93 1,463.93 1,463.93 1,463.93 01/3 ]/08 Line Item Description PR Batch 401 22008 United Way Line Item Account 720-0000-2006 5.00 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 01/28/08 Inv. Total PR Batch 401 22008 United Way 10 1-0000-2006 Amount 29.40 34.40 Ck. 135583 Total 34.40 UNIW A Y 34.40 VERIZO Ck. 135506 01/24/08 Inv. 01102008 Line Item Date Line Item Description 01110/08 Jan CeIl Phone Service 480566654-00001 01/10/08 Jan CeIl Phone Service 280565597-00001 Inv. 01102008 Total Line Item Account 10 1-1220-4310 101-1420-4310 2.31 13.11 15.42 Ck. 135506 Total 15.42 VERIZO 15.42 VisSew Ck. 135473 Inv.8 Line Item Date 12/27/07 Inv. 8 Total 01/24/08 Line Item Description Sanitary Sewer Rehab Line Item Account 701-7013-4751 14,507.68 14,507.68 Ck. 135473 Total 14,507.68 VisSew 14,507.68 wacdod Ck. 135584 Inv. 7110 Line Item Date 0111 7/08 Inv. 7110 Total 01/31/08 Line Item Description motor blo, resistor Line Item Account 101-1250-4140 117.45 117.45 Inv.7123 Line Item Date o I II 8/08 Inv. 7123 Total Line Item Description Switch Line Item Account 10 1-1260-4140 11.80 11.80 Inv.7217 Line Item Date 01/25/08 Inv. 72 I 7 Total Line Item Description Thrmostat #201 Line Item Account 101-1220-4140 33.23 33.23 Ck. 135584 Total 162.48 WACDOD 162.48 wacfar Ck. 135585 01/31/08 Inv. KI8717 Line Item Date Line Item Description 01/09/08 chain sprocket, handlebar, guard Inv. K18717 Total Line Item Account 101-1550-4120 149.77 149.77 Page 28 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Ck. 135585 Total Amount 149.77 wacfar 149.77 waydau Ck. 135507 Inv. 23676 Line Item Date 01/15/08 Inv. 23676 Total 01/24/08 Line Item Description Replaced copper water piping Water Soft Line Item Account 101-1170-4510 430.69 430.69 Inv.23677 Line Item Date 01115/08 Inv. 23677 Total Line Item Description Removed Existing Kitch Faucet Line Item Account 101-1220-4510 137.28 137.28 Ck. 135507 Total 567.97 waydau 567.97 wolfor Ck. 135520 01/31/08 Inv.12212007 Line Item Date Line Item Description 12/21/07 Dance Costumes Acct 0636030 Inv. 12212007 Total Line Item Account 101-1535-4130 1,731.00 1,731.00 Ck. 135520 Total 1,731.00 wolfor 1,731.00 xcel Ck. 135474 01/24/08 Inv. 12152007 Line Item Date Line Item Description 1211 5/07 Dec Electric Charges 51-4341542-1 Inv. 12152007 Total Line Item Account 101-1190-4320 2,795.86 2,795.86 Inv.12312007 Line Item Date Line Item Description 12/31/07 Dec Electricity Charges 51-6784000-6 12/31/07 Dec Electricity Charges 51-6260763-8 Inv. 12312007 Total Line Item Account 700-0000-4320 700-0000-4320 126.55 7,465.33 7,591.88 Ck. 135474 Total 10,387.74 Ck. 135512 01/24/08 Inv.01122008 Line Item Date Line Item Description 0111 2/08 January 08 Electricity Charges 51-656560 Inv. 01122008 Total Line Item Account 101-1550-4320 410.17 410.17 Inv. 01222008 Line Item Date 01/22/08 01/22/08 01/22/08 01/22/08 01/22/08 Line Item Description January 2008 Electricity Charges January 2008 Electricity Charges January 2008 Electricity Charges January 2008 Electricity Charges January 2008 Electricity Charges Line Item Account 101-1551-4320 700-0000-4320 101-1350-4320 101-1370-4320 101-1220-4320 48.00 75.52 475.54 612.13 885.65 Page 29 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 01/22/08 January 2008 Electricity Charges 01/22/08 January 2008 Electricity Charges Inv.01222008 Total 101-1170-4320 701-0000-4320 Amount 3,016.03 5,361.14 10,474.01 Ck. 135512 Total 10,884.18 Ck. 135513 01/24/08 Inv.01232008 Line Item Date Line Item Description 01/23/08 Lift Station #3 Wire underground service Inv. 01232008 Total Line Item Account 701-0000-4300 3,649.00 3,649.00 Ck. 135513 Total 3,649.00 Ck. 135586 01/31/08 Inv.01212008 Line Item Date Line Item Description 01/21/08 Jan 08 Electricity Charges 51-6689354-1 Inv.01212008 Total Line Item Account 101-1350-4320 110.45 110.45 Inv.01222008 Line Item Date Line Item Description 01/22/08 Jan 08 Electricity Charges 51-6285959-6 01/22/08 Jan 08 Electricity Charges 5 I -6285960-9 01/22/08 Jan 08 Electricity Charges 51-5195542-1 Inv.01222008 Total Line Item Account 101-1600-4320 101-1600-4320 101-1350-4320 65.18 397.52 21,314.16 21,776.86 Ck. 135586 Total 21,887.31 xcel 46,808.23 ZEPMAN Ck. 135587 01/31/08 Inv. 57286356 Line Item Date Line Item Description 01/14/08 Zep 0 Shine Inv. 57286356 Total Line Item Account 101-1320-4120 161.13 161.13 Inv. 57286759 Line Item Date Line Item Description 01/1 6/08 High Press Hose Quick Inv. 57286759 Total Line Item Account 101-1320-4120 60.00 60.00 Ck. 135587 Total 221. 13 ZEPMAN 221.13 ZIEGLE Ck. 135509 01/24/08 Inv. PCOOlO46861 Line Item Date 01/09/08 Inv. PCOOlO46861 Line Item Description Vee Belt Total Line Item Account 101-1320-4120 75.56 75.56 Ck. 135509 Total 75.56 Page 30 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/01/08 08:33 Amount Ck. 135588 01/31/08 Inv. PCOOI047778 Line Item Date Line Item Description 01/12/08 Bolts, edge cutting Inv. PCOOI047778 Total Line Item Account 101-1320-4120 1,002.06 1,002.06 Inv. PROOOlO3446 Line Item Date Line Item Description 01/16/08 Edge Cutting Inv. PROOOlO3446 Total Line Item Account 101-1320-4120 (198.96) (198.96) Ck. 135588 Total 803.10 ZIEGLE 878.66 Total 318,047.03 Page 31 _-"RP:PRA"J"~i'ACQQUN-rAQlnV'...---..- - CITY OF CHANHASSEN TOTAL CORPORATE ACTIVITY $29,588.15CR Post Tran Date Date Reference Number Transaction Description 01-02 01-02 74798268002000000000283 PAYMENT - THANK YOU 00000 W Amount 29,588.15 PY , KATHRYN AANENSON CREDITS $0.00 PURCHASES $235.00 CASH ADV $0.00 TOTAL ACTIVITY $235.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-11 01-10 24223698010516675822204 01-11 01-10 24223698010516675822212 SENSIBLE LAND USE COAL 952-545-0505 MN SENSIBLE LAND USE COAL 952-545-0505 MN ./~.- 4~} 11) 200.00 35.00 -" CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 29588.15 1-800-344-5696 OTHER CHA'R~ES 45 020.01 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 01/15/08 .00 CASH ADVANCE FEES .00 LATE -~.!.,vlL.111 CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 30.96 PAYMENTS 29588.15 U.S. BANK 44,989.05 P.O. Box 6344 Fargo, ND 58125-6344 ACCOUNT BALANCE 44,989.05 Page 1 of 7 R:~ btUE Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 01-15-2008 ,. SUSAN BILL Post Tran Date Date Reference Number 12-31 12-28 24387757363004014723267 12-31 12-28 24610437363010178691750 01-11 01-10 24427338010720004098422 KEVIN CROOKS Post Tran Date Date Reference Number 12-21 12-20 01-02 12-31 01-09 01-07 01-10 01-08 01-15 01-13 24427337354720006464917 24445008001128561475959 24399008008080002161368 24399008009080002162456 24492808014512760582816 CHARLES A EILER Post Tran Date Date Reference Number 01-04 01-03 24164078003091008077152 TODD GERHARDT Post Tran Date Date Reference Number 12-28 12-26 24164077361755241808965 01-07 01-03 24129428004100000983026 01-07 01-04 24427338004720007037755 01-07 01-04 24445008005133306714403 CREDITS $0.00 PURCHASES $157.56 CASHADV $0.00 'TOTAlACTIVITY $157.56 Amount 122.64 10.63 24.29 Amount 19.33 61.91 15.92 8.05 203.95 Amount I d{) 58.14 GREGG GESKE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~ $0.00 $15.92 $0.00 $15.92 Posl Tran Date Date Reference Number Amount 01-07 01-05 24055238005200035000919 MN 15.92 DALE GREGORY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY T $0.00 $27.04 $0.00 $27.04 Transaction Descri lion MICHAELS #6733 EDEN PRAIRIE MN /OI15fR'~..qlo.211 ' THE HOME DEPOT 2812 EDEN PRAIRIE MN/0I1'5btJ4lr:;;u CUB FOODS CHANHASSEN MN /0 / - /8ftiO - J//30 CREDITS $0.00 PURCHASES $309.16 CASH ADV $0.00 '. TOTAL ACTIVITY , $309.16 Transaclion Descri lion CUB FOODS CHANHASSEN MN 101-1 n 04-\ \ 0 OFFICE MAX CHANHASSEN MN I 00"10\ q 41 ~ 0 OREILLY AUTO 00015099 CHANHASSEN MN 400 lOIC\ 4110 OREILLY AUTO 00015099 CHANHASSEN MN:\~~~41/0 EDDIE BAUER 0076 BURNSVILLE MN to I VVVUT0\40 CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $58.14 PURCHASES $58.14 Transaction Descri lion TARGET 00008623 CHANHASSEN ~,N 1D1""/ctO- CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $84.78 PURCHASES $84.78 Transaction Descri tion HOUUHANS 00111021 CHANHASSEN MN)lDIII'1.1'\A2~O LORD FLETCHERS SPRING PARK MN / t7l.I.;.) /1 BYERLY'S CHANHASSEN CHANHASSEN MN ':\ID} J I JO A2."'1 D CARIBOU COFFEE CO # 116 CHANHASSEN MN/ -r.:.; , Page 2 of 7 ~ Com an Name: CITY OF CHANHASSEN Cor orate Account Number: Statement Date: 01-15-2008 Post Tran Date Date Reference Number Transaction Descr! tion Amount 01-14 01-11 24765018012200788300605 FUDDRUCKERS EDEN PRAIRIE MN 101-1550 -4310 27.04 COREY GR~GEN CREDITS $0.00 PURCHASES $12,114.04 CASH ADV $0.00 TOTAL ACTIVITY $12,114.04 Post Tran Date Date Reference Number Transaction Descr! tion Amount 12-18 12-17 12-27 12-26 01-02 12-31 01-02 12-31 01-02 12-31 01-03 01-03 01-07 01-04 01-09 01-08 24270767351611001027156 24692167360000067539001 24071058001380179113763 24445007365126997100961 24445007365126997101043 24692168003000837990410 24692168004000960146839 24388948008230132392926 SETON NAME PLATE COMPANY 800-243-6624 CT\'D\ i \ \,oD4I~518.90 WWW.NEWEGG.COM 800-390-1119 CA4CO~lS\e1 Ll'1()'O 191.29 DLT SOLUTIONS 800-2624358 VA 101 04\ ~1 .t'f-1()~ 4,281.02 CDW GOVERNMENT 800-800-4239 IL"f-CiO 41a.\.l:l4'')O.?, 1,884.00 CDW GOVERNMENT 800-800-4239 IL 4C() 411'5 41~ 500.55 DMI* DELL K-121GOVT 800-981-3355 TX400 '+1154"10$ 1,741.54 DMI* DELL K-12/GOVT 800-981-3355 TX \~~4"it)oO 2,989.31 MERLlNS ACE HARDWARE CHANHASSEfffl~OIIIV 0"'101(.,0 7.43 TODD HOFFMAN - CREDITS $0.00 PURCHASES $517.95 CASH ADV $0.00 TOTAL ACTIVITY $517.95 'Post Tran Date Date Reference Number CREDITS $0.00 Amount 01-09 01-07 24332398008000314616078 01-14 01-11 241581380130019121429 LAURIE A HOKKANEN TOTAL ACTIVITY $77.86 Post Tran Date Date Reference Number I i ! 12-31 12-28 24692167362000245310927 01-07 01-03 24427338004710025666883 01-07 01-05 24427338005720007704999 Transaction Description Amount GJP*FAST COMPANY 515-248-7693 NY IDI Hdo~~()/ 9.97 EINSTEIN BROS #1842 CHANHASSEN MNLD\ n \~6'v 20.25 BYERLY'S CHANHASSEN CHANHASSEN MN \0\ \ \ \ D 40,0 47.64 TOM KNOWLES CREDITS $0.00 PURCHASES $1,196.32 CASH ADV $0.00 TOTAL ACTIVITY $1,196.32 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-24 12-22 24210737356206305800225 WOLFF-FORDING & COMPANY 804-648-2423 VA 01-10 01-08 24332398009900110180220 LEO'S DANCEWEAR 773-8897700 IL 577.00 619.32 KAREN M LAR~ CREDITS $30.96 PURCHASES $141.76 CASH ADV $0.00 TOTAL ACTIVITY $110.80 Page 3 of 7 rv..~ ~ Companv Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 01-15-2008 EwiACl'ivi-r Post Tran Date Date Reference Number 12-24 12-21 24493987356286623902233 01-02 12-31 24717058001690013020234 01-04 01-03 74493988003207399600025 HARK L1TTFIN CREDITS $0.00 TOTAL ACTIVITY $31.36 PURCHASES $31.36 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion 01-07 01-03 24445008004132197477741 OFFICE MAX CHANHASSEN MN 10\ -1110 4} 10 BRETT MARTINSON KIM MEUWISSiia Post Tran Date Date 12-24 12-21 01-07 01-03 01-07 01-04 01-07 01-05 01-07 01-05 01-11 01-09 01-14 01-11 01-14 01-10 01-14 01-10 CREDITS $0.00 TOTAL ACTIVITY $1,351.66 PURCHASES $1,351.66 CASH ADV $0.00 Reference Number Transaction Descri tion THE HOME DEPOT #2825 CHESKA MN~O 10 l~ 4-;;t \(to OFFICE MAX CHANHASSEN MN 1000/ orod!O. OFFICE MAX CHANHASSEN MN J 4-'Sto WORKINGPERS 877-652-9675 IN--:)'O\ DCCO~ WEARGUARD * 66478639 800-388-3300 MA ~DI cx;co 4C5~ THE HOME DEPOT #2825 CHESKA MN '101- OCCC 4'5 t TARGET 00008623 CHANHASSEN MNiol ~OO::O4~lO OFFICE MAX CHANHASSEN MN "'701 ,,~l" THE HOME DEPOT #2825 CHESKA MN'100 '1Dl'\ 41~O 24610437356010179129197 24445008004132197477667 24445008005133306714247 24492158006849823874719 24692168005000086874297 24610438010010179212726 24164078011091008402178 24445008011141135212244 24610438011010178154340 CREDITS $0.00 PURCHASES $21.29 CASH ADV $0.00 TOTAL ACTIVITY $21.29 Post Tran Date Date Reference Number Transaction Descri tion 00008623CHANHASSEN MN/O/ //704// 12-18 12-17 24164077351091007282662 TARGET JERRITT W MOHN . CREDITS $0.00 PURCHASES $100.00 CASH ADV $0.00 TOTAL ACTIVITY $100.00 Post Tran Date Date Reference Number Transaction Descri tion 01-09 01-08 24164078008091008032731 TARGET 00008623 CHANHASSEN MN 10 \ TIM MOtpfNS CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $13.99 PURCHASES $13.99 Amount Amount 31.36 Amount 43.13 42.58 228.27 72.00 160.39 372.66 258.04 172.49 2.10 Amount 21.29 Amount 100.00 Page 4 of 7 ~ Comnanv Name: CITY OF CHANHASSEN Cornorate Account Number: Statement Date: 01-15-2008 - Post -Tran- Date Date Reference Number Transaction Descri tion Amount 01.11 01-10 24445008011140466136683 BATTERIES PLUS PRIOR LAKE MNlO\ otc04d\aO 13.99 DAVE H NINOW Post Tran Date Date 12-20 12-18 12-20 12-18 01-02 12-31 01-07 01-04 01-07 01-04 01-14 01-12 RICHARD D RICE ~ Reference Number 24610437353010179137979 24910167353002568135086 24445008001128046134171 24717058005130053203339 24792628005206999100033 24692168012000835433495 Post Tran Date Date Reference Number 12-18 12-17 12-19 12-18 12-20 12-19 12-21 12-20 12-24 12-22 12-26 12-24 12-28 12-26 12-28 12-27 12-31 12-28 12-31 12-28 01-02 12-31 01-14 01-10 01-14 01-10 01-15 01-13 24388947351230164903629 24445007352106872732919 24445007353108585977186 24445007354110515662788 24692167356000646188300 24692167358000839582317 24013397361017815217544 24692167361000109628696 24013397363017867916397 24228997362700997130703 24445007365126997101126 24445008011140830407752 24445008011141135212327 24445008014144717773507 CREDITS $0.00 PURCHASES $347.49 CASH ADV $0.00 TOTAL ACTIVITY $347.49 Transaction Descri tion Amount THE HOME DEPOT #2825 CHESKA MN lOD OCC04 28.08 WACONIA FARM SUPPLYWACONIAMN.10~'DOCCD-40r+0. 76.46 KOHL'S #704 ROGERS MN ., DO DCOO .f~rO-- 21.99 HD SUPPLY WATERWORKS 230 SAINT LOUIS MOjOO q.w-~1t022.19 MERLlNS ACE HARDWARE CHANHASSEN MN"lOCOO",-,'"rDI ~O 32.33 WEARGUARD * 66523339 800-388-3300 M~O \ 0D004~O 166.44 CREDITS $0.00 PURCHASES $24,793.66 CASH ADV $0.00 TOTAL ACTIVITY $24,793.66 Transaction Descri tion Amount MERLlNS ACE HARDWARE CHANHASSEN M~~I-I M04'a IPO 43.61 CDW GOVERNMENT 800-800-4239 IL~I-II It> SaG ~ 226.31 CDW GOVERNMENT 800-80D-4239IL4bO~r 1(jg:J 1,357.88 CDWGOVERNMENT 800-80D-4239IL40~1"'I D44'~1,0410~.. 812.60 DMI* DELL K-12/GOVT 800-981-3355 TXo.rv - -A J 2,511.06 DMI* DELL K-12/GOVT 80Q-j).a.1-~"~X 40~ - la~-r 70 ~ -'1,629.86 CIT INC 651-4500333 MN"'lUJ~'alV ~n 13 173.60 HGO*HANDANGO 866-576-0596 T~ - ~~410a. 89.82 CIT INC 651-4500333 MN 0 0 -'> 4,468.40 BENCHMARK NEW HORI18NS ~J.8 68<i1,J(IIIpD4370 6,300.00 CDW GOVERNMENT 800-800-4239 IL-tO'O ?11-, 4'1 ~() ~ 4""'" 07,001.32 BARNES & NOBLE #204Q90 EDEN PRARIE N IV "" U Cl - 28.78 OFFICE MAX CHANHASSEN MN\'OI-IIIP 4So 86.53 OFFICE MAX CHANHASSEN MN fOl- 11'0 -46o() 63.89 ! I I I I ~ Post Tran Date Date Reference Number 01-09 01-08 24129428008100002790029 01-09 01-08 24129428008100002790037 CREDITS $0.00 PURCHASES $280.11 CASH ADV $0.00 TOTAL ACTIVITY $280.11 Transaction Description ATTACHMENTS DIRECT INC ALEXANDRIA MN) lb I \SC{"'\ - ATTACHMENTS DIRECT INC ALEXANDRIA MN . 'C)V 1-l4O Amount 263.01 17.10 ROGER SMALLBECi CREDITS $0.00 PURCHASES $99.60 CASH ADV $0.00 TOTAL ACTIVITY $99.60 Post Tran Date Date Reference Number Transaction Descri tion 01-14 01-13 24427338013720003919070 CUB FOODS CHANHASSEN MN 10 \ I~ ~O Amount 51.03 Page 5 of 7 ~~ ~ Comoanv Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 01-15-2008 . Post Tran Date Date Reference Number Transaction Descrl tion Amount 01-14 01-12 24493988012200099400287 PARTY AMERICA 1017 CHANHASSEN MN JEAN STECKLlNG CREDITS $0.00 PURCHASES $469.00 CASH ADV $0.00 TOTAL ACTIVITY $469.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-04 01-03 24266578003286358500748 U OF M CCE 612-625-4259 MN 101-17;, 0 260.00 01-09 01-08 24692168008000398498600 REI.CONSTRUCTION BULLE 877-902-9~2 MA 10\ \3104300 209.00 GREG STICHA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $355.00 $0.00 $355.00 Post Tran Date Date Reference Number Amount 01-08 01-08 24055248008286972800011 355.00 JOHNillrUTZMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $135.24 $0.00 $135.24 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-20 12-19 24427337353720006160805 CUB FOODS CHANHASSEN MNIDI IltD~O 4.50 01-07 01-04 24164078004091008270848 TARGET 00008623 CHANHASSEN MN 4.74 01-14 01-12 24692168012000866763257 TARGET CENTER 612-673-1313 MN } /7 126.00 MARJORIE A THEIS CREDITS PURCHASES 9ASH ADV TOTAL ACTIVITY $0.00 $104.02 $0.00 $104.02 Post Tran Date Date Reference Number Transaction Descri tion PARTY AMERICA 1017 CHANHASSEN MN /01-' 170 JIMMY JOHNS CHANHASSEN MN 10 I II-'OA.-:2-:J-.r.. NEOPOST INC 8008673738 CA L- IV -, U Amount 01-03 01-02 01-14 01-11 01-14 01-08 24493988003200099400080 24013398012018229713178 24493988012892015118322 CORI WALLIS - CREDITS $0.00 PURCHASES $1,376.98 CASH ADV $0.00 TOTAL ACTIVITY $1,376.98 Post Tran Date Date Refer~nce Number Transaction Descri tion Amount THE HOME DEPOT #2825 CHESKA MN']O~ ~~\D45\ 225.16 OFFICE MAX 877-633-4236IL ,0\ C:OCO......, 766.76 THE HOME DEPOT #2825 CHESKA MN1 0\ OCOO4~ \ \) 385.06 01-04 01-02 24610438003010177670049 01-07 01-04 24445008005133306714320 01-07 01-03 24610438004010178297080 Page 6 of 7 48.57 1.04 41.21 61.77 im Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 01-15-2008 'MIKE~LER. dd[ .. ""CREDITS $0.00 PURCHASES uu. uCASHADV ... . u. uTOTAlACTIVITV $605.08 $0.00 $605.08 Post Tran Date Date Reference Number Transaction Descr! tion Amount NORTHERN TOOL EQUIPMNT MINNETONKA MN \'0\ loa04\'ctD41.53 KARRIER COMPANY 330-8239597 OH 239.01 THE HOME DEPOT #2825 CHESKA MN \ 210.87 THE HOME DEPOT #2825 CHESKA MN } lo\ \Od..04\@O 113.67 12-21 12-20 24692167354000494482039 12-21 12-20 24717057354153549309121 12-24 12-21 24610437356010179131342 01-02 12-31 24610438001010178311397 Department: 00000 Total: Division: 00000 Total: $44,989.05 $44,989.05 .~ Page 7 of 7