Correspondence Packet
Correspondence Packet
Thank you note to Todd Gerhardt from Ehlers & Associates.
Invitation to the Hennepin County State of the County Address.
Memo from Greg Sticha re: Review of Claims Paid dated March 14,2008
"
EHLERS
& ASSOCIATES INC
TOcU4
Thank(jOujorpartu:ipaH11fJ on the. Ffnanclal
..Manaeemumtylans ami utiUtrJ 'R.au'studies
pane,L at our annuaL se,mtnar thLs (je,ar ami
jor assLsti11fJ in makt11fJ it a huge, success. We,
!ye,at0J apprxlau' the. time, ami qjort(jou put
into pnpari11fJ the. pnse,ntatlon ami tak.t11fJ
time, out if (jour bu.5i!1 sche.duk to atizmi. 'Due,
to (jour qjoITs, thLs (je,ars se,minar was aeain
i1ifonnative, ami ins0hifuL jor atiznde(,S ami
(jourprifessEonaL coLkaeue,s,
Again, thank(jou jor (jourpartlcipatUm!
1
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,
I
I
I
I
!
1
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The Hennepin County Board of Commissioners
cordially invites you to the
2008
State of the County Address
Best Buy
Corporate Campus
Theater
7601 Penn Ave. S.
Richfield, Minnesota
55423-3645
Presented by
Randy]ohnson,Charr
Directions and parking
see back cover.
Thursday, April 10
3 p.m.
The address will be
broadcast Friday,
April 11, at 8 p.m.
on Metro Cable
Network / Channel 6.
Reception follows address.
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: 952227.1190
Engineering
Phone: 952.227.1160
Fax: 952.227.1170
Finance
Phone: 952.227.1140
Fax: 952.227.1110
Park & Recreation
Phone: 952.227.1120
Fax: 952.227.1110
Recreation Center
2310 Coulter Boulevard
Phone: 952.227.1400
Fax: 952.227.1404
Planning &
Natural Resources
Phone: 952.227.1130
Fax: 952.227.1110
Public Works
1591 Park Road
Phone: 952.227.1300
Fax: 952.227.1310
Senior Center
Phone: 952.227.1125
Fax 952.227.1110
Web Site
www.ci.chanhassen.mn.us
MEMORANDUM
TO:
Mayor
City Council V7
~(; l '
Greg Sticha, Finance Director
FROM:
DATE:
March 14, 2008
"fv,
SUBJECT: Review of Claims Paid
The following claims are submitted for review on March 24, 2008:
Check Numbers
Amounts
135858 - 135990
$440,091.11
Total All Claims
$440,091.11
Attachments:
Check Summary
Check Detail Report
The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play.
CITY OF CHANHASSEN Accounts Payable Printed: 03/14/2008 15:10
User: danielle Checks by Date - Summary by Check Number Summary
Checl, Number Vendor No Vendor Name Check Date Void Amount Check Amount
135858 mnnat MN DEPT OF NATURAL RESOURCES 02/29/2008 0.00 14,855.00
135859 3DSPE 3D SPECIALTIES 03/06/2008 0.00 124.09
135860 ANCTEC ANCOM TECHNICAL CENTER 03/06/2008 0.00 424.50
\35861 APAGRO APACHE GROUP 03/06/2008 0.00 439.31
\35862 ASBENE ASSURANT EMPLOYEE BENEFITS 03/06/2008 0.00 1,385.23
135863 BarEng Barr Engineering Company 03/06/2008 0.00 38,843.70
135864 BCATRA BCA TRAINING & DEVELOPMENT 03/06/2008 0.00 135.00
135865 BENPRO BENIEK PROPERTY SERVICES INC 03/06/2008 0.00 343.66
135866 BOYTRU Boyer Truck Parts 03/06/2008 0.00 69.49
\35867 CARR ED CARVER COUNTY RED CROSS 03/06/2008 0.00 ] 4 1.75
\35868 CARTRE CARVER COUNTY TREASURER VOID 03/06/2008 6,148.36 0.00
135869 catpar CATCO PARTS SERVICE 03/06/2008 0.00 293.59
135870 CENENE CENTERPOINT ENERGY MINNEGASCO 03/06/2008 0.00 11,181.11
135871 CENTEL CENTURY TEL 03/06/2008 0.00 2,3 I 9.45
135872 colinf COLE INFORMATION SERVICES 03/06/2008 0.00 358.95
135873 COPPED ED COPPERSMITH 03/06/2008 0.00 4.50
\35874 corexp CORPORATE EXPRESS 03/06/2008 0.00 23.03
135875 CUBFOO CUB FOODS 03/06/2008 0.00 122.88
135876 degiloui Louis DeGidio 03/06/2008 0.00 304.00
135877 DOLLIF DOLLIFF INC. INSURANCE 03/06/2008 0.00 2,006.00
135878 DYNAME DYNAMEX DELIVERS NOW 03/06/2008 0.00 64.31
\35879 tishchri CHRISTINE FISHER 03/06/2008 0.00 75.00
135880 FORAME FORCE AMERICA INC 03/06/2008 0.00 473.7\
135881 gerhtodd TODD GERHARDT 03/06/2008 0.00 425.00
135882 hentec HENNEPIN TECHNICAL COLLEGE 03/06/2008 0.00 2,868.80
\35883 imppor IMPERIAL PORTA PALACE 03/06/2008 0.00 766.81
\35884 jeffir JEFFERSON FIRE SAFETY INC 03/06/2008 0.00 519.00
135885 johsup JOHNSTONE SUPPLY 03/06/2008 0.00 252.09
135886 kimhor KIM LEY HORN AND ASSOCIATES INC 03/06/2008 0.00 38,583.94
135887 KINDDEBR DEBRA KIND 03/06/2008 0.00 148.75
\35888 LEAMIN LEAGUE OF MINNESOTA CITIES 03/06/2008 0.00 20.00
135889 METC02 METROPOLITAN COUNCIL VOID 03/06/2008 99,349.53 0.00
135890 mvec MN V ALLEY ELECTRIC COOP 03/06/2008 0.00 4,559.82
135891 napa NAPA AUTO & TRUCK PARTS 03/06/2008 0.00 89.35
135892 NEXTEL NEXTEL 03/06/2008 0.00 2,469.40
\35893 quaflo Quality Flow Systems Inc 03/06/2008 0.00 2,906.81
135894 RBMSER RBM SERVICES INC 03/06/2008 0.00 4,987.00
135895 reebus REED CONSTRUCTION DATA 03/06/2008 0.00 372.06
135896 reI off Reliable Office Supplies 03/06/2008 0.00 397.85
\35897 rindray Ray Rindahl 03/06/2008 0.00 ] 14.40
135898 SCHSON SCHARBER & SONS INC 03/06/2008 0.00 100.38
135899 SHOTRU SHOREWOOD TRUE VALUE 03/06/2008 0.00 189.40
135900 SNATOO SNAP-ON TOOLS 03/06/2008 0.00 140.75
135901 SOUSUB SOUTHWEST SUBURBAN PUBLISHING 03/06/2008 0.00 1,867.12
\35902 STPSTA ST PAUL STAMP WORKS 03/06/2008 0.00 46.87
\35903 StutJohn John Stutzman 03/06/2008 0.00 68.18
135904 TRCOM TR COMPUTER SALES LLC 03/06/2008 0.00 89.99
135905 twiaco Twin City Acoustics Inc 03/06/2008 0.00 400.00
135906 USBKCO US BANK CORP TRUST SERVICES 03/06/2008 0.00 ],293.75
135907 VERIZO VERIZON WIRELESS 03/06/2008 0.00 4.26
\35908 vikele VIKING ELECTRIC SUPPLY 03/06/2008 0.00 83.71
\35909 W ASMAN WASTE MANAGEMENT-SA V AGE 03/06/2008 0.00 1,329.20
135910 witcdeni Denise Witcombe 03/06/2008 0.00 20.00
135911 wsb WSB & ASSOCIATES INC 03/06/2008 0.00 2,204.50
135912 WWGRA WW GRAINGER INC 03/06/2008 0.00 132.75
\35913 xcel XCEL ENERGY INC 03/06/2008 0.00 6,665.87
135914 CARTRE CARVER COUNTY TREASURER 03/06/2008 0.00 3,896.11
135915 METCO Metropolitan Council, Env Svcs 03/06/2008 0.00 99,349.53
135916 MERACE MERLINS ACE HARDWARE 03/1 0/2008 0.00 669.45
\35917 OREAUT O'REILLY AUTOMOTIVE INC 03/10/2008 0.00 452.74
1359\8 UB*00119 DELAHA YE ENTERPRISES LLC 03/10/2008 0.00 ]4.37
135919 UB*00120 HEIDI CARISCH 03/10/2008 0.00 28.96
Page I
CITY OF CHANHASSEN Accounts Payable Printed: 03/14/2008 15:10
Uscr: daniclle Checks by Date - Summary by Check Number Summary
Checl, Number Vendor No Vendor Name Check Date Void Amount Check Amount
135920 UB*00121 RELS Title 03/10/2008 0.00 20.52
135921 UB*00122 US HOME CORPORATION 03/1 0/2008 0.00 7.80
135922 UB*00123 Inc Title One 03/10/2008 0.00 170.20
135923 AARP AARP 03/13/2008 0.00 120.00
135924 ATIAZ AT&T CONSUMER LEASE SERVICES 03/13/2008 0.00 ]4.22
135925 BCATRA BCA TRAINING & DEVELOPMENT 03/1 3/2008 0.00 30.00
135926 borsta BORDER STATES ELECTRIC SUPPLY 03/1 3/2008 0.00 92.02
135927 brotir BROWN'S TIRE & AUTO 03/13/2008 0.00 35.00
135928 bryroc BRY AN ROCK PRODUCTS INC 03/1 3/2008 0.00 1,004.89
135929 CAMKNU CAMPBELL KNUTSON 03/13/2008 0.00 12,137.03
135930 CANFIN CANON FINANCIAL SERVICES INC 03/13/2008 0.00 753.88
135931 cargil CARGILL INCORPORATED 03/13/2008 0.00 12,931.28
135932 CHACHA CHANHASSEN CHAMBER OF COMMERCE 03/13/2008 0.00 180.00
135933 CHASKA CITY OF CHASKA 03/1 3/2008 0.00 503.37
135934 Choice Choice, Inc. 03/13/2008 0.00 232.63
135935 corexp CORPORATE EXPRESS 03/13/2008 0.00 129.66
135936 cusref Custom Refrigeration Inc 03/1 3/2008 0.00 290.90
135937 CUTABO CUT ABOVE WOOD CO 03/13/2008 0.00 4,434.66
135938 danka DANKA OFFICE IMAGING COMPANY 03/13/2008 0.00 822.38
135939 DeepRock Deep Rock Water Company 03/13/2008 0.00 6.71
135940 emeaut EMERGENCY AUTOMOTIVE TECH INC 03/1 3/2008 0.00 76.79
135941 engwat Engel Water Testing Inc 03/13/2008 0.00 350.00
135942 exeoce Executive Ocean Inc 03/13/2008 0.00 39.94
135943 F ACMOT FACTORY MOTOR PARTS COMPANY 03/13/2008 0.00 129.01
135944 fascom FASTENAL COMPANY 03/1 3/2008 0.00 101.43
135945 FIRSTU FIRST STUDENT INC 03/13/2008 0.00 526.26
135946 fshcom FSH COMMUNICATIONS LLC 03/13/2008 0.00 127.80
135947 GOPSTA GOPHER STATE ONE-CALL INC 03/1 3/2008 0.00 1 81.25
135948 hach Hach Company 03/13/2008 0.00 353.79
135949 HANTHO HANSEN THORP PELLINEN OLSON 03/13/2008 0.00 6,080.05
135950 HDsup HD Supply Waterworks, L TD 03/13/2008 0.00 5,573.51
135951 ICMART ICMA RETIREMENT AND TRUST-457 03/13/2008 0.00 2,179.09
135952 JOHSUP JOHNSTONE SUPPLY 03/13/2008 0.00 65.01
135953 katfue KATH FUEL OIL SERVICE 03/13/2008 0.00 3,70] .74
135954 KORTER KORTERRAINC 03/1 3/2008 0.00 1,000.00
135955 kusele Kussmau] Electronics Co Inc 03/13/2008 0.00 217.71
135956 LITF AL LITILE FALLS MACHINE INC 03/13/2008 0.00 446.64
135957 medica MEDICA 03/13/2008 0.00 63,445.22
135958 METCO Metropo]itan Council, Env Svcs 03/1 3/2008 0.00 18,067.50
135959 METROC METROCALL 03/1 3/2008 0.00 47.40
135960 MigDis Mighty Distributing 03/13/2008 0.00 27.54
135961 MINCON MINNESOTA CONWAY 03/1 3/2008 0.00 979.43
135962 MNAWWA MINNESOTA AWWA 03/13/2008 0.00 155.00
135963 MNCHIL MN CHILD SUPPORT PAYMENT CTR 03/13/2008 0.00 320.38
135964 MNLABO MN DEPT OF LABOR AND INDUSTRY VOID 03/13/2008 7,245.56 0.00
135965 MSRS MSRS 03/1 3/2008 0.00 2,606.25
135966 mtidis MTI DISTRIBUTING INC 03/1 3/2008 0.00 439.23
135967 mvec MN V ALLEY ELECTRIC COOP 03/13/2008 0.00 221.11
135968 NAPA NAPA AUTO & TRUCK PARTS 03/13/2008 0.00 18.46
135969 NA TRET NATIONWIDE RETIREMENT SOLUTION 03/13/2008 0.00 4,986.26
135970 NCPERS MN NCPERS LIFE INSURANCE 03/13/2008 0.00 16.00
13597] quaflo Quality Flow Systems Inc 03/13/2008 0.00 210.00
135972 quill QUILL CORPORATION 03/13/2008 0.00 51.21
135973 qwest QWEST 03/1 3/2008 0.00 68.42
135974 REEBUS REED CONSTRUCTION DATA 03/1 3/2008 0.00 250.38
135975 ridmed RIDGEVIEW MEDICAL CENTER 03/1 3/2008 0.00 ] ,091.48
135976 shewil SHERWIN WILLIAMS 03/13/2008 0.00 178.46
135977 sincjill JILL SINCLAIR 03/1 3/2008 0.00 II 1.10
135978 sofhou SOFTWARE HOUSE INTERN A TIONAL 03/13/2008 0.00 11,789.55
Ll5979 SPAMOT SPARTAN MOTOR CHASSIS INC 03/1 3/2008 0.00 267.59
135980 spscom SPS COMPANIES INC 03/13/2008 0.00 29.35
135981 subche SUBURBAN CHEVROLET 03/1 3/2008 0.00 13.22
Page 2
CITY OF CHANHASSEN
User: daniel]e
Check Number
135982
135983
135984
]35985
135986
135987
135988
135989
135990
Vendor No
TERM IN
UNIW A Y
V ALRIC
wacdod
wac far
WENCK
xcel
MNLABO
MNLABO
Accounts Payable
Checks by Date - Summary by Check Number
Vendor Name
TERMINIX
UNITED WAY
VALLEY-RICH CO INC
W ACONIA DODGE
W ACONIA FARM SUPPLY
WENCK ASSOCIATES INC
XCEL ENERGY INC
MN DEPT OF LABOR AND INDUSTRY
MN DEPT OF LABOR AND INDUSTRY
Check Date
03/13/2008
031\3/2008
031\3/2008
03/13/2008
03/13/2008
031\3/2008
03/I 3/2008
031\3/2008
03/13/2008
Report Total:
Printed: 03/I 4/2008 15: I 0
Summary
Void Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112,743.45
Check Amount
47.93
34.40
11,554.05
64.54
631.06
749.17
6,789.46
7,225.56
20.00
440,091.11
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 031\ 4/08 15: 12
Amount
3D SPECIALTIES
3DSPE 3D SPECIALTIES
Ck. 135859 03/06/08
rnv.426401
Line Item Date
02/22/08
Jnv. 42640 I Total
Line Item Description
CSS TShirt Yel X]arge
Line Item Account
10]-1320-4240
124.09
]24.09
Ck. 135859 Tota]
124.09
3DSPE
3D SPECIALTIES
124.09
3D SPECIALTIES
124.09
AARP
AARP AARP
Ck. 135923 031\3/08
[nv. 03122008
Line Jtem Date Line Item Description
03/12/08 Defensive Driving 4 hr Refresher
Jnv. 03122008 Total
Line Item Account
101-]560-4300
120.00
120.00
Ck. 135923 Total
120.00
AARP
AARP
120.00
AARP
120.00
ANCOM TECHNICAL CENTER
ANCTEC ANCOM TECHNICAL CENTER
Ck. 135860 03/06/08
[nv. 76743
Line Item Date
02/26/08
[nv. 76743 Total
Line Item Description
Motoro]a Flat Rate Depot Repair
Line Item Account
10 1-] 260-4531
424.50
424.50
Ck. 135860 Total
424.50
ANCTEC
ANCOM TECHNICAL CENTER
424.50
ANCOM TECHNICAL CENTER
424.50
APACHE GROUP
APAGRO APACHE GROUP
Ck. 135861 03/06/08
Inv.128125
Line Item Date
02/25/08
Jnv. 128125 Total
Line Item Description
bath tissue, folded & 8" towels, liners
Line Item Account
101-1170-4150
439.31
439.31
Ck. [3586] Tota[
439.3 [
APAGRO
APACHE GROUP
439.31
APACHE GROUP
439.31
Page 1
CITY OF CHANHAS
Uscr: danielle
ASSURANT EMPLOYEE BENEFITS
ASBENE ASSURANT EMPLOYEE BENEFITS
Ck. 135862 03/06/08
InY.02282008
Line Item Date Line Item Description
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
02/28/08 Mar 08 Long Term Disability
lny. 02282008 Total
Ck. 135862 Total
ASBENE
Accounts Payable
Check Detail Report - Detail
Printed: 03/1 4/08 1 5: 12
Amount
Line Item Account
101-1430-4040
720-7201-4040
720-7202-4040
101 -1700-4040
101-1170-4040
10 1-1210-4040
21 0-0000-4040
10 I -1600-4040
101-1520-4040
720-0000-4040
101-1220-4040
101-1370-4040
10 1- I 160-4040
101-1130-4040
701-0000-4040
700-0000-4040
10 1-1120-4040
101-1420-4040
101-1310-4040
101-1550-4040
101-1250-4040
10 1-1320-4040
5.80
7.52
7.52
7.62
17.73
21.99
24.31
30.49
31.33
40.57
46.28
47.10
47.62
60.48
68.17
87.48
97.45
10 1.02
125.43
156.60
173.96
178.76
1,385.23
1,385.23
ASSURANT EMPLOYEE BENEFITS
] ,385.23
ASSURANT EMPLOYEE BENEFITS
AT&T CONSUMER LEASE SERVICES
ATTAZ AT&T CONSUMER LEASE SERVICES
Ck. J 35924 03/1 3/08
InY.03012008
Linc Item Date Line Item Description
03/0 1/08 2/28-5/28 Leased Equipment
03/0] /08 2/28-5/28 Leased Equipment
InY.03012008 Total
Ck. 135924 Total
ATTAZ
],385.23
Line Item Account
700-0000-4310
701-0000-4310
7.11
7.11
14.22
14.22
AT&T CONSUMER LEASE SERVICES
]4.22
AT&T CONSUMER LEASE SERVICES
Barr Engineering Company
BarEng Barr Engineering Company
Ck. 135863 03/06/08
lny. 2310095-5
Line Item Date Line Item Description
02/08/08 Chan Wells #12 & 13
02/08/08 Chan Wells #12 & 13
In\'. 2310095-5 Total
]4.22
Line Item Account
700-7022-4752
700-7023-4752
19,421.85
19,421.85
38,843.70
Page 2
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Ck. 135863 Total
Amount
38,843.70
BarEng
Barr Engineering Company
38,843.70
Barr Engineering Company
38,843.70
BCA TRAINING & DEVELOPMENT
BCA TRA BCA TRAINING & DEVELOPMENT
Ck. 135864 03/06/08
Inv. 03052008
Line Item Date Line Item Description
03/05/08 Criminal Background Investigations
(nv. 03052008 Total
Line Item Account
101-1120-4300
135.00
135.00
Ck. 135864 Total
135.00
Ck. 135925 03/13/08
Inv.03122008
Line Item Date Line Item Description
03/12/08 Criminal Background Investigation
Inv. 03122008 Total
Line Item Account
101-1120-4300
30.00
30.00
Ck. 135925 Total
30.00
BCATRA
BCA TRAINING & DEVELOPMENT
165.00
BCA TRAINING & DEVELOPMENT
165.00
BEi\IEK PROPERTY SERVICES INC
BEN PRO BENIEK PROPERTY SERVICES INC
Ck. J 35865 03/06/08
Inv.131587
Line Item Date
02/29/08
Inv. 13]587 Total
Line Item Description
Chan Med Arts Lot Snowplowing 2/28
Line Item Account
101-1550-4300
343.66
343.66
Ck. ] 35865 Total
343.66
BENPRO
BENIEK PROPERTY SERVICES INC
343.66
BENIEK PROPERTY SERVICES INC
343.66
BORDER STATES ELECTRIC SUPPLY
horsta BORDER STATES ELECTRIC SUPPLY
Ck. 135926 03/13/08
Inv. 97642972
Line Item Date Line Item Description
03/04/08 RS Ocotron FIr LM
(nv. 97642972 Total
Line Item Account
101-1190-4510
92.02
92.02
Ck. 135926 Total
92.02
horsta
BORDER STATES ELECTRIC SUPPLY
92.02
BORDER STATES ELECTRIC SUPPLY
92.02
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Amount
Boyer Truck Parts
BOYTRU Boyer Truck Parts
Ck. 135866 03/06/08
I nv. I 68569X 1
Line Item Date
02/13/08
Inv.168569XI
Line Item Description
# 123 Air Switch Strlg DNA
Total
Line Item Account
101-1320-4140
69.49
69.49
Ck. 135866 Total
69.49
BOYTRU
Boyer Truck Parts
69.49
Boyer Truck Parts
69.49
ImOWN'S TIRE & AUTO
br-oti,' BROWN'S TIRE & AUTO
n. 135927 03/13/08
Inv. 02292008
Line Item Date Line Item Description
02/29/08 Feb 08 Carwashes
Inv.02292008 Total
Line Item Account
101-1250-4520
35.00
35.00
Ck. 135927 Total
35.00
brotir
BROWN'S TIRE & AUTO
35.00
BROWN'S TIRE & AUTO
35.00
BRYAN ROCK PRODUCTS INC
bryroc BRYAN ROCK PRODUCTS INC
n. 135928 03/13/08
Inv.02272008
Line Item Date Line Item Description
02/27/08 Red Ball Diamond Agg
Inv. 02272008 Total
Line Item Account
101-1550-4150
1,004.89
1,004.89
Ck. 135928 Total
1,004.89
bryroc
BRYAN ROCK PRODUCTS INC
1,004.89
BRYAN ROCK PRODUCTS INC
1,004.89
CAi\IPBELL KNUTSON
CAi\lKNU CAMPBELL KNUTSON
n. 135929 03/13/08
Inv. 02292008
Line Item Date Line Item Description
02/29/08 Legal Services
02/29/08 Legal Services
02/29/08 Legal Services
Inv. 02292008 Total
Line Item Account
700-7023-4300
400-4144-4300
101-1140-4302
622.%
2,181.88
9,332.19
12,]37.03
n. 135929 Tota]
]2,137.03
C\I\IKNU
CAMPBELL KNUTSON
12,137.03
CAI\IPBELL KNUTSON
12,137.03
Page 4
CITY OF CHANHAS
User: danielle
CANON FINANCIAL SERVICES INC
CANFIN CANON FINANCIAL SERVICES INC
Ck. 135930 03/13/08
InY.7826473
Line Item Date Line Item Description
03/01/08 Copier Contract Charge
In\'. 7826473 Total
Ck. 135930 Total
CAN FIN
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Amount
Line Item Account
10 1-1120-4410
753.88
753.88
753.88
CANON FINANCIAL SERVICES INC
753.88
CANON FINANCIAL SERVICES INC
CARGILL INCORPORATED
CARGIL CARGILL INCORPORATED
Ck. 135931 03/13/08
InY.2171426
Line Item Date Line Item Description
02/29/08 Bulk Ice Control
InY.2171426 Total
lny. 2173067
Line Item Date Line Item Description
03/03/08 Bulk Ice Control
lny. 2173067 Total
InY.2173170
Line Item Date Line Item Description
03/03/08 Bulk Ice Control
lny. 2173170 Total
Iny. 2174639
Line Item Date Line Item Description
03/04/08 Bulk Ice Control
Iny. 2174639 Total
Ck. 135931 Total
cargil
753.88
Line Item Account
101-1320-4150
4,499.44
4,499.44
Line Item Account
101-1320-4150
2,105.06
2,105.06
Line Item Account
101-1320-4150
3,117.62
3,117.62
Line Item Account
101-1320-4150
3,209.16
3,209.16
12,931.28
CARGILL INCORPORATED
12,931.28
CARGILL INCORPORATED
C\RISCH, HEIDI
UB*OOI20 CARISCH, HEIDI
Ck. 135919 03/10/08
Iny.
Line Item Date
03/10/08
OJ/I 0/08
03/10/08
03/ I 0/08
In\'. Total
Line Item Description
Refund check
Refund check
Refund check
Refund check
n. 135919 Total
llB*OOI20
CARISCH, HEIDI
12,931.28
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
0.78
3.19
8.60
16.39
28.%
28.%
28.96
Page 5
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: I 2
CARISCH, HEIDI
Amount
28.%
CARVER COUNTY RED CROSS
CARRED CARVER COUNTY RED CROSS
C\';. 135867 03/06/08
Inv.207
Line Item Date
02/07/08
lnv. 207 Total
Line Item Description
2/2/08 Babysitting Class #2081.126
Line Item Account
101-1731-4300
141.75
141.75
Ck. 135867 Total
141.75
C\RRED
CARVER COUNTY RED CROSS
141.75
CARVER COUNTY RED CROSS
141.75
CARVER COUNTY TREASURER
CARTRE CARVER COUNTY TREASURER
Ck. 135914 03/06/08
Inv. 02252008
Line Item Date Line Item Description
02/25/08 2/25/08 copies of recent changes
lnv. 02252008 Total
Line Item Account
101-1150-4300
19.25
]9.25
Inv. 022908
Line Item Date
02/29/08
lnv. 022908 Total
Line Item Description
Copies ofrecent changes
Line Item Account
101-1150-4300
22.75
22.75
Inv.02292008
Line Item Date Line Item Description
02/29/08 Truth in Taxation 2007
Inv.02292008 Total
Line Item Account
101-1150-4300
3,674.86
3,674.86
Inv. SHERI001044
Line Item Date Line Item Description
02/26/08 Background Investigation Liq Lic Axel's
Inv. SHERIOOI044 Total
Line Item Account
101-1210-4300
179.25
179.25
C\';. 135914 Total
3,896.11
C\RTRE
CARVER COUNTY TREASURER
3,896.11
CARVER COUNTY TREASURER
3,896.11
CHCO PARTS SERVICE
l'atpar CATCO PARTS SERVICE
n. 135869 03/06/08
Inv.3-46631
Line Item Date Line Item Description
02/25/08 Clevis Kits, DV2 Valve, Core Charge
In\'. 3-46631 Total
Line Item Account
101-1320-4120
158.24
158.24
In\'. 3-46682
Line Item Date Line Item Description
02/25/08 Clevis Kit
In\'. 3-46682 Total
Line Item Account
101-1320-4120
28.12
28.12
Page 6
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 031\ 4/08 15: 12
Amount
Inv. 3-46685
Line Item Date Line Item Description
02/25/08 DV2 Valve & Core Charge
Inv.3-46685 Total
Line Item Account
101-1320-4120
51.00
51.00
In\'. 3-46834
Line Item Date Line Item Description
02/27/08 Clevis Kit
Inv. 3-46834 Total
Line Item Account
101-1320-4120
56.23
56.23
n. 135869 Total
293.59
catpar
CATCO PARTS SERVICE
293.59
Cr\TCO PARTS SERVICE
293.59
CEi\'TERPOINT ENERGY l\1INNEGASCO
CEi\'ENE CENTERPOINT ENERGY MINNEGASCO
Ck. 135870 03/06/08
In\'. 02282008
Line Item Date Line Item Description
02/28/08 Feb 08 Gas Charges Acct 5159341-6
02/28/08 Feb 08 Gas Charges Acct 5159341-6
02/28/08 Feb 08 Gas Charges Acct 5159341-6
02/28/08 Feb 08 Gas Charges Acct 5159341-6
02/28/08 Feb 08 Gas Charges Acct 5159341-6
Inv. 02282008 Total
Line Item Account
700-0000-4320
101-1550-4320
700-7019-4320
101-1170-4320
101-1190-4320
121.04
771.65
2,011.89
4,084.52
4,192.01
11,181.11
Ck. 135870 Total
I 1,181.11
CENENE
CENTERPOINT ENERGY l\1INNEGASCO
11,181.11
CEi\'TERPOINT ENERGY MINNEGASCO
11,181.11
CENTURY TEL
CENTEL CENTURY TEL
Ck. 135871 03/06/08
Inv.02282008
Line Item Date Line Item Description
02/28/08 Feb Telephone Charges 202000002
02/28/08 Feb Telephone Charges 202000002
02/28/08 Feb Telephone Charges 202000002
02/28/08 Feb Telephone Charges 202000002
02/28/08 Feb Telephone Charges 202000002
02/28/08 Feb Telephone Charges 202000002
02/28/08 Feb Telephone Charges 202000002
02/28/08 Feb Telephone Charges 202000002
02/28/08 Feb Telephone Charges 202000002
02/28/08 Feb Telephone Charges 202000002
02/28/08 Feb Telephone Charges 202000002
Inv.02282008 Total
Line Item Account
101-1550-4310
101-1220-4310
101-1350-4310
101-1370-4310
101-1530-4310
101-1540-4310
101-1190-4310
700-0000-4310
701-0000-4310
101-1170-4310
700-7019-4310
34.85
36.89
45.75
49.09
73.14
96.21
146.39
151.54
151.54
306.19
1,227.86
2,319.45
Ck. 135871 Total
2,319.45
CEi\'TEL
CENTURY TEL
2,319.45
CENTURY TEL
2,319.45
Page 7
CITY OF CHANHAS
User: danicllc
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Amollnt
CIIANHASSEN CHAMBER OF COMMERCE
CIIACHA CHANHASSEN CHAMBER OF COMMERCE
Ck. 135932 03/1 3/08
Inv.318363
Line Item Date
03/07/08
I nv. 318363 Total
Line Item Description
Legislative Banquet- Furlong & Gerhardt
Line Item Account
101-1110-4370
180.00
180.00
Ck. 135932 Total
180.00
CIIACIIA
CHANHASSEN CHAMBER OF COMMERCE
180.00
CIIANIIASSEN CHAMBER OF COMMERCE
180.00
Choice, Inc.
Choice Choice, Inc. Account: 101-1220-4350
Ck. 135934 03/13/08
Inv. 02292008
Line Item Date Line Item Description
02/29/08 Fire Station Cleaning 1/28-2/22/08
Inv. 02292008 Total
Line Item Account
101-1220-4350
232.()3
232.03
Ck. 135934 Total
232.03
Choice
Choice, Inc.
232.(j3
Choice, Inc.
232.(j3
CITY OF CHASKA
CIIASKA CITY OF CHASKA
Ck. 135933 03/1 3/08
Inv. 11455
Line Item Date
02/28/08
Inv. 11455 Total
Line Item Description
Library/Global Market Trip
Line Item Account
101-1560-4300
503.37
503.37
Ck. 135933 Total
503.37
CIIASKA
CITY OF CHASKA
503.37
CITY OF CHASKA
503.37
COLE INFORMATION SERVICES
colinf COLE INFORMATION SERVICES
Ck. 135872 03/06/08
Inv.0497935
Line Item Date Line Item Description
01/28/08 Mpls Cole Directory Renewal
Inv. 0497935 Total
Line Item Account
101-1260-4300
358.95
358.95
Ck. 135872 Total
358.95
colinf
COLE INFORMATION SERVICES
358.95
COLE INFORMATION SERVICES
358.95
Page 8
CITY OF CHANHAS
Uscr: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Amollnt
COPPERSMITH, ED
COPPED COPPERSMITH, ED
Ck. 135873 03/06/08
Inv. 02292008
Line Item Date Line Item Description
02/29/08 Reimb Parking Interview for Fire Invest
Inv. 02292008 Total
Line Item Account
101-1220-4370
4.50
4.50
Ck. 135873 Total
4.50
COPPED
COPPERSMITH, ED
4.50
COPPERSMITH, ED
4.50
CORPORATE EXPRESS
corcxp CORPORATE EXPRESS Account: 101-1170-4110
Ck. 135874 03/06/08
Inv.85391914
Line Item Date Line Item Description
02/21/08 Highlighters
Inv. 85391914 Total
Line Item Account
101-1170-4110
23.03
23.03
Ck. 135874 Total
23.03
Ck. 135935 03/13/08
Inv.85461277
Linc Item Date Line Item Description
02/25/08 Copy paper, legal pads, tape dispenser
I nv. 85461277 Total
Line Item Account
101-1170-4110
129.66
129.66
Ck. 135935 Total
129.66
corcxp
CORPORATE EXPRESS
152.69
CORPORATE EXPRESS
152.69
CUB FOODS
CUBFOO CUB FOODS
Ck. 135875 03/06/08
Inv.02022008
Line Item Date Line Item Description
02/02/08 T Hoffman
Inv.02022008 Total
Line Item Account
101-1611-4130
28.59
28.59
Inv.02102008
Line Item Date Line Item Description
02/1 0/08 D Foote
Inv. 02102008 Total
Line Item Account
101-1220-4370
94.29
94.29
Ck. 135875 Total
122.88
CUBFOO
CUB FOODS
122.88
CUB FOODS
122.88
Page 9
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/1 4/08 15: 12
Amollnt
Cllstom Refrigeration Inc
clIsrcf Custom Refrigeration Inc
n. 135936 03/1 3/08
Inv.3274-28595
Line Item Date Line Item Description
03/04/08 Manitowac Ice Machine Repair & Cleaning
Inv.3274-28595 Total
Line Item Account
101-1220-4510
290.90
290.90
Ck. 135936 Total
290.90
ellsref
Custom Refrigeration Inc
290.90
Custom Refrigeration Inc
290.90
CUT ABOVE WOOD CO
CUTABO CUT ABOVE WOOD CO
n. 135937 03/13/08
Inv.066277
Line Item Date
03/12/08
Inv.066277 Total
Line Item Description
Bvd Tree Pruning
Line Item Account
720-7202-4300
4,434.66
4,434.66
Ck. 135937 Total
4,434.66
CUTABO
CUT ABOVE WOOD CO
4,434.66
CUT ABOVE WOOD CO
4,434.66
DANKA OFFICE IMAGING COMPANY
danka DANKA OFFICE IMAGING COMPANY
n. 135938 03/13/08
Inv.705944121
Line Item Date
03/01108
Inv.705944121
Line Item Description
Copier Maintenance
Total
Line Item Account
101-1120-4410
822.38
822.38
Ck. 135938 Total
822.38
danka
DANKA OFFICE IMAGING COMPANY
822.38
DANKA OFFICE IMAGING COMPANY
822.38
Deep Rock Water Company
DeepRoek Deep Rock Water Company
n. 135939 03/1 3/08
Inv. 6384332
Line Item Date Line Item Description
02/26/08 Rm Temp & Cold Cooler Rental
Inv.6384332 Total
Line Item Account
101-1550-4120
6.71
6.71
Ck. 135939 Total
6.71
DeepRoek
Deep Rock Water Company
6.71
Deep Roc!, Water Company
6.71
Page 10
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Amount
DeGidio, Louis
degiloui DeGidio, Louis
Ck. 135876 03/06/08
[nv. 02252008
Line Item Date Line Item Description
02/25/08 Senior Center
Inv.02252008 Total
Line Item Account
101-1560-4300
304.00
304.00
Ck. 135876 Total
304.00
degiloui
DeGidio, Louis
30.t.00
DeGidio, Louis
304.00
DELAI/A YE ENTERPRISES LLC
UWOOl19 DELAHA YE ENTERPRISES LLC
Ck. 1359[8 03/1 0/08
[nv.
Line Item Date
03/10/08
03/10/08
03/10/08
Jnv. Total
Line Item Description
Refund check
Refund check
Refund check
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
0.31
I.2G
J2.80
14.37
Ck. 135918 Total
14.37
l;WOOI19
DELAHA YE ENTERPRISES LLC
14.37
DELAI/A YE ENTERPRISES LLC
14.37
DOLLlFF INC. INSURANCE
DOLLlF DOLLlFF INC. INSURANCE
Ck. 135877 03/06/08
[nv.124115
Line [tern Date
02/04/08
Inv. 1241]5 Total
Line Item Description
Automobile Travelers Ins GP09313493
Line Item Account
101-1170-4483
2,OOG.OO
2,OOG.OO
Ck. 135877 Total
2,006.00
DOLLI F
DOLLlFF INC. INSURANCE
2,006.00
DOLLlFF INC. INSURANCE
2,006.00
DYNAMEX DELIVERS NOW
DYNAME DYNAMEX DELIVERS NOW
Ck. 135878 03/06/08
Inv. 1338268
Line Item Date Line Item Description
02/28/08 Delivery Charges 02/26/08
Jnv. 1338268 Total
Line Item Account
101-1310-4300
64.31
64.31
Ck. 135878 Total
64.31
DY:\AME
DYNAMEX DELIVERS NOW
64.31
DYNAMEX DELIVERS NOW
64.31
Page II
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Amount
Ei\lERGENCY AUTOMOTIVE TECH INC
I'ml'aut EMERGENCY AUTOMOTIVE TECH INC
Ck. \35940 03/13/08
Iny. LL030308-3
Line Item Date
03/03/08
Iny. LL030308-3
Line Item Description
Brake Tail Turn Lamp, Whelen Lens Kit
Total
Line Item Account
101-1320-4140
76.79
76.79
Ck. 135940 Total
76.79
('ll1l'aut
EMERGENCY AUTOMOTIVE TECH INC
76.79
E;\lERGENCY AUTOMOTIVE TECH INC
76.79
Engl'l Water Testing Ine
I'ug",at Engel Water Testing Ine
Ck. 135941 03/13/08
Iny. 08-4845
Line Item Date Line Item Description
02/26/08 Water Samples Collected on 2/20 & 2/25
InY.08-4845 Total
Line Item Account
700-0000-4300
350.00
350.00
Ck. 13594\ Total
350.00
('ng",at
Engel Water Testing Ine
350.00
Eugl'l Watl'r Testing Ine
350.00
EHclItiye Ocean Iuc
I'XI'OCI' EXl'cutive Ocean Ine
Ck. 135942 03/13/08
InY.18770
Liue Item Date
03/06/08
lny. 18770 Total
Line Item Description
2 Winter Basketball Trophies
Line Item Account
101-1764-4130
39.94
39.94
Ck. 135942 Total
39.94
('HOCI'
Executive Ocean Ille
39.9.t
Executive Ocean Ille
39.9.t
FACTORY MOTOR PARTS COMPANY
facmot FACTORY MOTOR PARTS COMPANY
Ck. \35943 03/13/08
Iny. 6-1008760
Line Item Date Line Item Description
01/24/08 Return Alternator PP60
Iny. 6-1008760 Total
Line Item Account
101-1320-4140
(13.20)
(13.20)
InY.6-1011095
Line Item Date
0\ /3 1/08
InY.6-IOII095
Line Item Description
Return Fuel Pump
Total
Line Item Account
101-1550-4140
(91.47)
(91.47)
Inv.6-1020124
Line Item Date
03/04/08
Line Item Description
Oil Filter
Line Item Account
101-1550-4140
37.96
Page 12
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Inv. 6-1020124 Total
Amount
37.96
Inv.6-1020682
Line [tern Date Line Item Description
03/06108 #110 - Switch
Inv. 6-1020682 Total
Line Item Account
101-1320-4140
195.72
195.72
n. 135943 Total
129.01
faclIlot
FACTORY MOTOR PARTS COMPANY
129.01
FACTORY MOTOR PARTS COMPANY
129.01
FASTENAL COl\lPANY
fascolll FASTENAL COMPANY
n. 135944 03/13/08
Inv. MNTI018796
Line Item Date Line Item Description
02/22/08 40 HOle Bin
Inv. MNT1018796 Total
Line Item Account
101-1370-4510
101.43
101.43
n. 135944 Total
101.43
fascolll
FASTENAL COMPANY
101.43
FASTENAL COMPANY
101.43
FIRST STUDENT INC
FIRSTU FIRST STUDENT INC
n. 135945 03/13/08
Inv.99123856
Line Item Date Line Item Description
10111/07 Transportation Fee St Huberts School
Inv. 99123856 Total
Line Item Account
101-1220-4375
52626
526.26
n. 135945 Total
526.26
FIRSTU
FIRST STUDENT INC
526.26
FIRST STUDENT INC
526.26
FISHER, CHRISTINE
lishchri FISHER, CHRISTINE
Ck. 135879 03/06/08
Inv.03052008
Line Item Date Line Item Description
03/05/08 Refund Dance Costume
Inv.03052008 Total
Line Item Account
101-1535-3631
75.00
75.00
Ck. 135879 Total
75.00
lishch ri
FISHER, CHRISTINE
75.00
FISHER, CHRISTINE
75.00
Page 13
CITY OF CHANHAS
Uscr: danielle
FORCE AMERICA INC
FORAME FORCE AMERICA INC
n. 135880 03/06/08
Inv.01295827
Line Item Date Line Item Description
02/22/08 Spreader Sub-Assy SSC1100-2600
In\'. 01295827 Total
Ck. 135880 Total
FORAME
FORCE AMERICA INC
FORCE AMERICA INC
FSH COMMUNICATIONS LLC
fsheom FSH COMMUNICATIONS LLC
n. 135946 03113/08
In\'. 000183912
Linc Item Date Line Item Description
03/0 I 108 Pay Phones at Lake Ann Park
In\'. 000183912 Total
Ck. 135946 Total
fsheom
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Amollnt
Line Item Account
101-1320-4140
473.71
473.71
473.71
473.71
473.71
Line Item Account
101-1540-4310
127.80
127.80
127.80
FSH COMMUNICATIONS LLC
FSH COMMUNICATIONS LLC
127.80
GERHARDT, TODD
~crhtodd GERHARDT, TODD
Ck. 135881 03/06/08
In\'. 03052008
Linc Item Date Line Item Description
03/05/08 March 2008 Car Allowance
In\'. 03052008 Total
Ck. 135881 Total
~erhtodd
GERHARDT, TODD
GERHARDT, TODD
GOPHER STATE ONE-CALL INC
GOPSTA GOPHER STATE ONE-CALL INC
Ck. 135947 03113/08
In\'. 8020376
Linc Item Date Line Item Description
02/29/08 Utility Locates Feb 08
Inv.8020376 Total
Ck. 135947 Total
GOPSTA
127.80
Line Item Account
101-1120-4380
425.00
425.00
425.00
425.00
425.00
Line Item Account
400-0000-4300
181.25
1 8 1.25
181.25
GOPHER STATE ONE-CALL INC
181.25
GOPHER STATE ONE-CALL INC
181.25
Page 14
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15:12
Amount
Haeh Company
haeh Hach Company
Ck. 135948 03/13/08
[nv. 5603452
Line [tern Date Line Item Description
02/20/08 Fluoride STD, RGT 1
Inv. 5603452 Total
Line Item Account
700-7019-4120
353.79
353.79
Ck. 135948 Total
353.79
haeh
Hach Company
353.79
Hach Company
353.79
IIANSEN THORP PELLINEN OLSON
IIANTIIO HANSEN THORP PELLINEN OLSON
Ck. [35949 03/13/08
(nv.16915
Line Item Date
02/06/08
[nv. 16915 Total
Line Item Description
Lake Riley Woods 07-025
Line Item Account
720-0000-4300
],298.75
1,298.75
Inv. 16942
Line Item Date
02/06/08
In\". [6942 Total
Line Item Description
Bluff Creek Channel Survey 08-003
Line Item Account
720-0000-475 I
4,733.30
4,733.30
In\". 16981
Line Item Date
03/06/08
[nv. 16981 Total
Line Item Description
Lake Riley Woods Project 07-025
Line Item Account
720-0000-4300
48.00
48.00
Ck. 135949 Total
6,080.05
HANTIIO
HANSEN THORP PEL LINEN OLSON
6,080.05
HANSEN THORP PELLINEN OLSON
6,080.05
II D Supply Watenvorks, L TD
HDsup 110 Supply Watenvorks, L TD
Ck. 135950 03/13/08
Inv.6814448
Line Item Date Line Item Description
02/26/08 80 W 78th St Break-tee, sleeve, gaskets
Inv. 6814448 Total
Line Item Account
700-0000-4552
653.21
653.21
(nv. 6820988
Line Item Date Line Item Description
02/28/08 PMM 3/4", single port wired unit
[nv. 6820988 Total
Line Item Account
700-0000-4250
4,920.30
4,920.30
Ck. 135950 Total
5,573.51
HDsup
HD Supply Watenvorks, L TD
5,573.51
II D Supply Waterworks, L TD
5,573.5 I
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/1 4/08 15: 12
Amollnt
HENNEPIN TECHNICAL COLLEGE
hcntcc HENNEPIN TECHNICAL COLLEGE
Ck. 135882 03/06/08
Inv.00145684
Line Item Date Line Item Description
02/25/08 Spring 08 Mise Classes Haz Mat, Apparatu
Inv. 00145684 Total
Line Item Account
101-1220-4370
2,789.80
2,789.80
Inv. 00145773
Line Item Date Line Item Description
02/26/08 NFA Leadership 2 A WenzlaffFall 07
Inv.00145773 Total
Line Item Account
101-1220-4370
79.00
79.00
Ck. 135882 Total
2,868.80
h('nt('c
HENNEPIN TECHNICAL COLLEGE
2,868.80
HENNEPIN TECHNICAL COLLEGE
2,868.80
ICJ\IA RETIREMENT AND TRUST-457
ICJ\IART ICMA RETIREMENT AND TRUST-457
Ck. 135951 03/1 3/08
lnv.
Line Item Date
03/10/08
03110/08
03/10/08
Inv. Total
Line Item Description
PR Batch 414 32008 ICMA - #304303
PR Batch 414 32008 ICMA - #304303
PR Batch 414 32008 ICMA - #304303
Line Item Account
210-0000-2009
720-0000-2009
101-0000-2009
40.00
100.00
2,039.09
2,179.09
Ck. 135951 Total
2,179.09
ICl\1ART
ICMA RETIREMENT AND TRUST-457
2,179.09
ICl\lA RETIREMENT AND TRUST-457
2,179.09
II\IPERIAL PORTA PALACE
im(J(Jor IMPERIAL PORTA PALACE
Ck. 135883 03/06/08
Inv. 6259
Line Item Date
02/22/08
Inv. 6259 Total
Line Item Description
Portable Restrooms Sliding HiII&Skating
Line Item Account
101-1550-4400
439.85
439.85
lnv. 6260
Line Item Date Line Item Description
02/22/08 Portable Restroom Lake Ann Feb Fest 2/2
Inv.6260 Total
Line Item Account
101-1611-4300
320.90
326.90
Ck. 135883 Total
766.81
im(J(Jor
IMPERIAL PORTA PALACE
766.81
II\IPERIAL PORTA PALACE
766.81
Page 16
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 031\ 4/08 15: 12
Amount
JEFFERSON FIRE SAFETY INC
jcmr JEFFERSON FIRE SAFETY INC
Ck. 135884 03/06/08
Inv. 146758
Line Item Date
02/26/08
Inv. 146758 Total
Line Item Description
ISG Supercell Battery & Charger
Line Item Account
101 - I 220-4290
519.00
519.00
Ck. 135884 Total
519.00
jcffir
JEFFERSON FIRE SAFETY INC
519.00
JEFFERSON FIRE SAFETY INC
519.00
JOHNSTONE SUPPLY
johsup JOHNSTONE SUPPLY
Ck. 135885 03/06/08
Inv. 175934
Line Item Date
02/26/08
Inv. 175934 Total
Line Item Description
68270 Ind Assembly
Line Item Account
101-1370-4530
252.09
252.09
Ck. 135885 Total
252.09
Ck. 135952 03/13/08
Inv.176921
Line Item Date Line Item Description
03/04/08 GF2024 Motor
Inv. 17692 I Total
Line Item Account
101-1220-4530
65.01
65.01
Ck. 135952 Total
65.01
JOHSUP
JOHNSTONE SUPPLY
317.10
JOHNSTONE SUPPLY
317.10
KA TII FUEL OIL SERVICE
katfuc KA TH FUEL OIL SERVICE
Ck. 135953 031\ 3/08
Inv.207291
Line [tern Date
02/08/08
Inv.207291 Total
Line Item Description
Mystik Tetrimoly #2
Line Item Account
101-1370-4170
28.54
28.54
I nv. 70275 I 6
Line Item Date Line Item Description
02/29/08 ULS Polar & Dyed East Water Treat Plant
I nv. 7027516 Total
Line Item Account
700-70 I 9-4170
3,673.20
3,673.20
Ck. 135953 Total
3,701.74
I,a tfu c
KA TH FUEL OIL SERVICE
3,701.74
KA TH FUEL OIL SERVICE
3,701.74
Page 17
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/1 4/08 I 5: I 2
Amonnt
KIMLEY HORN AND ASSOCIATES INC
KII\1II0R KIM LEY HORN AND ASSOCIATES INC
n. 135886 03/06/08
In\'. 3336177
Line Item Date Line Item Description
01/31/08 2005 Musa Area Expansion
In\'. 3336177 Total
Line Item Account
600-6010-4300
2,326.70
2,326.70
Inv.3336179
Line Item Date Line Item Description
01/31/08 07 St Improvement CP 07-02
Inv. 3336179 Total
Line Item Account
601-6017-4752
3,194.50
3,194.50
In\'. 3336180
Line Item Date Line Item Description
01/31/08 2008 St Improvement IPO #12
Inv. 3336180 Total
Line Item Account
601-6018-4752
33,062.74
33,062.74
Ck. 135886 Total
38,583.94
Idmhor
KIMLEY HORN AND ASSOCIATES INC
38,583.94
KI:\ILEY HORN AND ASSOCIATES INC
38,583.94
KIND, DEBRA
KINDDEBR KIND, DEBRA
n. 135887 03/06/08
In\'. 02272008
Line Item Date Line Item Description
02/27/08 Creative Promotional Design Ads Feb Fest
Inv.02272008 Total
Line Item Account
101-1611-4300
148.75
148.75
n. 135887 Total
148.75
KINDDEBR
KIND, DEBRA
148.75
KIND, DEBRA
148.75
IWRTERRA INC
KORTER KORTERRA INC
n. 135954 03/13/08
In\'. 9827833
Line Item Date Line Item Description
02/28/08 Location Training
Inv.9827833 Total
Line Item Account
701-0000-4300
1,000.00
1,000.00
Ck. 135954 Total
] ,000.00
KORTER
KORTERRAINC
1,000.00
KORTERRAINC
1,000.00
Kussmaul Electronics Co Inc
kuscle Kussmaul Electronics Co Inc
Ck. 135955 03/1 3/08
Inv.53405
Line Item Date
02/21/08
Line Item Description
Repair of 091-53-12 PC Board
Line Item Account
101-1220-4520
217.71
Page I 8
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/1 4/08 15: 12
In\'. 53405 Total
Amount
217.71
Ck. 135955 Total
217.71
kusele
Kussmaul Electronics Co Inc
217.71
Kussmaul Electronics Co Inc
217.71
LEAGUE OF MINNESOTA CITIES
I.EAl\l1N LEAGUE OF MINNESOTA CITIES
n. 135888 03/06/08
In\'. 1-000032938
Line Item Date Line Item Description
02/26/08 Registration Fee LCW 08 - D Gregory
In\'. 1-000032938 Total
Line Item Account
101-1550-4370
20.00
20.00
Ck. 135888 Total
20.00
LEAMIN
LEAGUE OF MINNESOTA CITIES
20.00
LEAGUE OF MINNESOTA CITIES
20.00
LITTLE FALLS MACHINE INC
L1TFAL LITTLE FALLS MACHINE INC
Ck. 135956 03/13/08
InY.00039278
Line Item Date Line Item Description
02/26/08 Rear Lift Cylinder TDL A Series
In\'. 00039278 Total
Line Item Account
101-1320-4140
44(j.64
446.(j4
C\';. 135956 Total
446.M
L1TFAL
LITTLE FALLS MACHINE INC
446.64
LITTLE FALLS MACHINE INC
446.64
I\IEDICA
medica MEDICA
Ck. 135957 03/1 3/08
InY.033108
Line Item Date
03/31/08
03/31/08
03/31/08
03/31/08
03/31/08
03/31/08
Iny. 033108 Total
Line Item Description
March Health Insurance
March Health Insurance
March Health Insurance
March Health Insurance
March Health Insurance
March Health Insurance
Line Item Account
101-0000-2012
210-0000-2012
720-0000-2012
701-0000-2012
700-0000-2012
101-0000-2012
265.52
431.42
1,758.65
2,100.43
2,764.04
24,402.55
31,722.(j1
InY.043008
Line Item Date
04/30/08
04/30/08
04/30/08
04/30/08
04/30/08
04/30/08
In\'. 043008 Total
Line Item Description
April Health Insurance
April Health Insurance
April Health Insurance
April Health Insurance
April Health Insurance
April Health Insurance
Line Item Account
101-0000-2012
210-0000-2012
720-0000-2012
701-0000-2012
700-0000-2012
101-0000-2012
265.52
431.42
1,758.(j5
2, I 00.43
2,7M.04
24,402.55
31,722.(j1
Page 19
CITY OF CHANHAS
User: danielle
Ck. 135957 Total
medica
MEDICA
!\lEDICA
!\IERLlNS ACE HARDWARE
i\lERACE MERLlNS ACE HARDWARE
Ck. 1359 I 6 03/10/08
In\'. 12150.0208
Line Item Date Line Item Description
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
02/29/08 Mise parts/Supplies
In\'. 12150.0208 Total
Ck. 135916 Total
i\lI~RACE
MERLlNS ACE HARDWARE
i\lERLlNS ACE HARDWARE
:\lETROCALL
i\IETROC METROCALL
Ck. 135959 03/13108
In\'. 03122008
Line Item Date Line Item Description
03/12/08 March 08 Pager Charges
03/\2/08 March 08 Pager Charges
03/12/08 March 08 Pager Charges
03/12/08 March 08 Pager Charges
03112/08 March 08 Pager Charges
Iny. 03122008 Total
n. 135959 Total
i\IHROC
METROCALL
i\IETROCALL
!\letropolitan Council, Env Svcs
!\lETCO Metropolitan Council, Env Svcs Account:
Ck. \35915 03/06/08
Iny. 0000868549
Line Item Date
03/04/08
Line Item Description
Wastewater Seryice for April 2008
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Amollnt
63,445.22
63,445.22
63,445.22
Line Item Account
101-1320-4260
101-1370-4703
10]-1220-4520
101-1370-4260
700-0000-4510
700-0000-4550
101-1260-4120
701-0000-4160
700-7019-4120
701-0000-4120
101-1370-4350
101-1310-4120
101-1220-4350
101-1550-4120
101-1220-4260
101-1320-4120
4.32
5.70
7.21
11.82
\44\
\4.97
10.34
17.30
23.04
25.79
35.07
38.93
57.74
127.33
127.90
141.52
609.45
669.45
669.45
669.45
Line Item Account
10 1-1320-4310
10 1-1220-4310
700-0000-4310
701-0000-4310
101-1260-4310
3.74
7.25
7.33
7.33
21.75
47.40
47.40
47.40
47.40
101-1250-3816
Line Item Account
701-0000-4509
99,349.53
Page 20
CITY OF CHANHAS
Uscr: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/1 4/08 I 5: 12
Inv.0000868549 Total
Amount
99,349.53
n. 135915 Total
99,349.53
n. 135958 03/13/08
Inv.02292008
Linc Item Date Line Item Description
02/29/08 Feb 08 SAC Surcharges
02/29/08 Feb 08 SAC Surcharges
Inv. 02292008 Total
Line Item Account
101-1250-3816
701-0000-2023
( 182.50)
18,250.00
18,067.50
Ck. 135958 Total
18,067.50
J'lIETCO
Metropolitan Council, Env Svcs
117,417.03
1\ 1 ctropolitan Council, Env Svcs
117,417.03
i\ 1 ighty Distributing
i\ ligDis Mighty Distributing
n. 135960 03/13/08
Inv. 134462
Line Item Date
02/26/08
Inv. 134462 Total
Line Item Description
Brk Clm, Carb Cleaner, Moly Lube
Line Item Account
101-1320-4150
27.54
27.54
Ck. 135960 Total
27.54
:\1igDis
Mighty Distributing
27.54
i\ lighty Distributing
27.54
i\lINNESOTA AWWA
i\1l'\r\WWA MINNESOTAAWWA
Ck. 135962 03/13/08
Inv.03122008
Line Item Date Line Item Description
03/12/08 Metro School 4/1 4-16 C Chihos
Inv. 03122008 Total
Line Item Account
700-0000-4370
155.00
155.00
Ck. 135962 Total
155.00
i\1l'\AWWA
MINNESOTA A WW A
155.00
i\lINNESOTA AWWA
155.00
i\lINNESOTA CONWAY
:\lINCON MINNESOTA CONWAY
n. 135961 03/13/08
Inv.368001
Line Item Date
02/18/08
Inv.368001 Total
Line Item Description
Annual Inspection of Fire Extinguishers
Line Item Account
101-1370-4510
696.07
696.07
Inv.370218
Line Item Date
02/18/08
Inv.370218 Total
Line Item Description
2.5# ABC Fire Extinguisher
Line Item Account
101-1370-4510
170.40
170.40
Page 21
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Amount
Iny.370520
Line Item Date
02/29/08
Iny.370520 Total
Line Item Description
Hydrotest, Dry Chemical, Seal, Collar
Line Item Account
700-7019-4550
112.96
112.96
Ck. 135961 Total
979.43
1\11 NCON
MINNESOTA CONWAY
979.43
1\1INNESOTA CONWAY
979.43
1\1N CIIILD SUPPORT PAYMENT CTR
I\INCIIIL MN CHILD SUPPORT PAYMENT CTR
Ck. I 35963 03/13/08
Iny.
Line Item Date
03/10/08
03/10/08
Iny. Total
Line Item Description
Pay Date: 3/14/08 Case ID #001472166101
Pay Date: 3/14/08 Case ID #001472166101
Line Item Account
701-0000-2006
700-0000-2006
4.64
315.74
320.38
Ck. 135963 Total
320.38
I\INCHIL
MN CHILD SUPPORT PAYMENT CTR
320.38
'\IN CHILD SUPPORT PAYMENT CTR
320.38
'\IN DEPT OF LABOR AND INDUSTRY
'INLABO MN DEPT OF LABOR AND INDUSTRY
n. 135989 031\3/08
Iny. 02292008
Line Item Date Line Item Description
02/29/08 Feb 08 Surcharge
02/29/08 Feb 08 Surcharge
Iny. 02292008 Total
Line Item Account
101-1250-3818
101-0000-2022
(147.70)
7,373.26
7,225.56
Ck. 135989 Total
7,225.56
Ck. I 35990 03/13/08
InY.03122008
Line Item Date Line Item Description
03/12/08 Application Continuing Educ Summary Rep
Iny. 03122008 Total
Line Item Account
101-1250-4360
20.00
20.00
Ck. 135990 Total
20.00
'\INLABO
MN DEPT OF LABOR AND INDUSTRY
7,245.56
'\IN DEPT OF LABOR AND INDUSTRY
7,245.56
i\IN DEPT OF NATURAL RESOURCES
mnnat MN DEPT OF NATURAL RESOURCES
Ck. 135858 02/29/08
Iny. 022908
Line Item Date
02/29/08
Inv.022908 Total
Line Item Description
Water appropriation permit
Line Item Account
700-0000-4509
14,855.00
14,855.00
Page 22
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Ck. 135858 Total
Amount
14,855.00
mnll:!t
MN DEPT OF NATURAL RESOURCES
14,855.00
i\IN DEPT OF NATURAL RESOURCES
14,855.00
i\1i\' NCPERS LIFE INSURANCE
NCPERS MN NCPERS LIFE INSURANCE
Ck. 135970 03/13/08
Iny.
Line Item Date
03/1 0/08
03/10/08
03/10/08
Iny. Total
Line Item Description
PR Batch 414 3 2008 NCPERS-life insurance
PR Batch 414 32008 NCPERS-life insurance
PR Batch 414 3 2008 NCPERS-life insurance
Line Item Account
700-0000-20 II
701-0000-2011
10 1-0000-20 II
1.60
1.60
12.80
16.00
n. 135970 Total
]6.00
i\'CPERS
MN NCPERS LIFE INSURANCE
16.00
"Ii\' NCPERS LIFE INSURANCE
16.00
i\IN VALLEY ELECTRIC COOP
mnc I\1N VALLEY ELECTRIC COOP
Ck. 135890 03/06/08
InY.02282008
Line Item Date Line Item Description
02/28/08 Feb 08 Electricity Charges 07-7703-4000
02/28/08 Feb 08 Electric Charges 01-0645-3410
02/28/08 Feb 08 Electricity Charges 07-7703-4000
02/28/08 Feb 08 Electric Charges 01-0645-3410
02/28/08 Feb 08 Electric Charges 01-0645-3410
02/28/08 Feb 08 Electricity Charges 07-7703-4000
02/28/08 Feb 08 Electric Charges 01-0645-3410
InY.02282008 Total
Line Item Account
101-1600-4320
10] -1600-4320
701-0000-4320
700-0000-4320
701-0000-4320
101-1350-4320
101-1350-4320
12.17
18.17
103.69
112.93
282.60
493.17
3,537.09
4,559.82
n. 135890 Total
4,559.82
Ck. 135967 031\3/08
Iny. 03 I 22008
Line Item Date Line Item Description
03/12/08 March 08 Electric 07-7825-9800
03/12/08 March 08 Electric 07-7826-8900
Iny. 03122008 Total
Line Item Account
101-1350-4320
101-1350-4320
24.48
196.63
221.11
Ck. 135967 Total
221.11
m\'cc
MN VALLEY ELECTRIC COOP
4,780.93
"IN VALLEY ELECTRIC COOP
4,780.93
i\ISRS
i\ISRS 1\1SRS
n. 135965
Iny.
Line Item Date
03/10/08
03/1 0/08
03/10/08
03/13/08
Line Item Description
PR Batch 414 3 2008 Post Health .05 Emplr
PR Batch 414 32008 Post Health 3 Emplr
PR Batch 414 32008 Post Health 3 Emplr
Line Item Account
210-0000-2016
700-0000-2016
701-0000-2016
0.23
0.28
O.2S
Page 23
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03114/08 15: 12
Amount
03/10/08 PR Batch 414 3 2008 Post Health .05 Emplr 700-0000-2016 0.52
03/ 10/08 PR Batch 414 3 2008 Post Health .05 Emplr 701-0000-2016 0.54
03/10/08 PR Batch 414 3 2008 Post Health .05 Emplr 720-0000-2016 1.38
03/ 10/08 PR Batch 414 3 2008 Post Health] Emplr 210-0000-2016 1.50
03/ I 0/08 PR Batch 414 3 2008 Post Health I Emplr 720-0000-2016 1.97
03/10108 PR Batch 414 32008 Ret Health .5% 210-0000-2016 2.91
03/ I 0/08 PR Batch 414 32008 Post Health I Emplr 701-0000-2016 3.27
03/1 0/08 PR Batch 414 32008 Ret Health- 3% 700-0000-2016 3.71
03/1 0/08 PR Batch 41432008 Ret Health- 3% 701-0000-2016 3.72
03/ 10/08 PR Batch 414 32008 Post Health 1 Emplr 700-0000-2016 4.53
03/10/08 PR Batch 414 3 2008 Post Health 2 Emplr 701-0000-2016 4.99
03/10/08 PR Batch 414 32008 Ret Health .5% 700-0000-2016 6.95
03/10/08 PR Batch 414 3 2008 Ret Health .5% 701-0000-2016 7.01
03/ 10/08 PR Batch 414 3 2008 Post Health 2 Emplr 700-0000-2016 8.85
03/ I 0/08 PR Batch 414 32008 Post Health 5 Emplr 101-0000-2016 11.53
03/10/08 PR Batch 414 32008 Post Health 3 Emplr 101-0000-2016 11.81
03/1 0/08 PR Batch 414 3 2008 Post Health .05 Emplr 101-0000-2016 11.93
03/1 0/08 PR Batch 414 3 2008 Ret Health .5% 720-0000-2016 IS.OS
03/10/08 PR Batch 414 3 2008 Ret Health- 1% 210-0000-2016 19.63
03/ I 0/08 PR Batch 414 3 2008 Ret Health- 1 % 720-0000-2016 25.87
03/10/08 PR Batch 414 32008 Post Health 1 Emplr 10 1-0000-20 16 37.84
03/1 0/08 PR Batch 41432008 Post Health 2 Emplr 101-0000-2016 39.71
03/10/08 PR Batch 414 3 2008 Post Health 7 Emplr 10 1-0000-20 16 41. 82
03/10/08 PR Batch 414 3 2008 Ret Health- 1% 701-0000-2016 42.61
03/ 10/08 PR Batch 414 3 2008 Ret Health- 1 % 700-0000-2016 59.30
03/10108 PR Batch 414 32008 Ret Health- 2% 701-0000-2016 65.17
03/1 0/08 PR Batch 414 3 2008 Ret Health- 2% 700-0000-2016 115.83
03/10/08 PR Batch 414 32008 Ret Health- 5% 10 1-0000-20 16 150.78
03/10/08 PR Batch 414 32008 Ret Health- 3% 101-0000-2016 154.36
03/10/08 PR Batch 414 32008 Ret Health .5% 10 1-0000-20 16 164.31
03/1 0/08 PR Batch 414 3 2008 Ret Health- 1 % 101-0000-2016 517.30
03/1 0/08 PR Batch 414 3 2008 Ret Health- 2% 101-0000-2016 519.05
03/10/08 PR Batch 414 3 2008 Ret Health- 7% 101-0000-2016 546.68
Inv. Total 2,606.25
Ck. 135965 Total 2,606.25
i\lSRS MSRS 2,606.25
i\lSRS 2,606.25
I\ITI DISTRIBUTING INC
mtidis 1\1T1 DISTRIBUTING INC
Ck. 135966 03/13/08
Iny. 608319-00
Line Item Date Line Item Description Line Item Account
03/03/08 Spring Gas, Kit Gearbox Replacement 101-1550-4120 377.69
Iny. 608319-00 Total 377 .G9
InY.608319-01
Line Item Date Line Item Description Line Item Account
03/04/08 Spring Gas 101-1550-4120 61.54
Inv.608319-01 Total 61.54
Ck. 135966 Total 439.23
mtidis MTI DISTRIBUTING INC 439.23
Page 24
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
i\ITI DISTRIBUTING INC
Amount
439.23
NAPA AUTO & TRUCK PARTS
napa NAPA AUTO & TRUCK PARTS
Ck. 135891 03/06/08
Inv. 02072008
Linc Item Date Line Item Description
02/07/08 #126 Chamber
Inv. 02072008 Total
Ck. 135891 Total
Line Item Account
101-1320-4140
89.35
89.35
89.35
Ck. 135968 03113/08
Inv.329334
Linc Item Date Line Item Description
03/03/08 Hose End
Inv.329334 Total
Ck. 135968 Total
:'\APA
Line Item Account
101-1550-4120
18.46
18.46
) 8.46
NAPA AUTO & TRUCK PARTS
107.81
:'iAPA AUTO & TRUCK PARTS
107.81
NATIONWIDE RETIREMENT SOLUTION
:\'ATRET NATIONWIDE RETIREMENT SOLUTION
n. 135969 03/13/08
Inv.
Linc Item Date
03/10/08
03/10/08
03/10/08
03/10/08
Inv. Total
Ck. 135969 Total
NATRET
Line Item Description
PR Batch 414 32008 Nationwide Retirement
PR Batch 414 32008 Nationwide Retirement
PR Batch 414 32008 Nationwide Retirement
PR Batch 414 32008 Nationwide Retirement
Line Item Account
720-0000-2009
701-0000-2009
700-0000-2009
101-0000-2009
50.00
188.34
264.31
4,483.61
4,986.26
4,986.26
NATIONWIDE RETIREMENT SOLUTION
4,986.26
NATIONWIDE RETIREMENT SOLUTION
4,986.26
NEXTEL
:'\EXTEL NEXTEL
Ck. 135892 03/06/08
Inv. 02032008
Line Item Date Line Item Description
02103/08 Cell Phone Service 189129626
02/03/08 Cell Phone Service 189129626
Inv.02032008 Total
Inv. 02282008
Line Item Date
02/28/08
02/28/08
02/28/08
02/28/08
02/28/08
02/28/08
02/28/08
Line Item Account
701-0000-4310
700-0000-4310
10.13
10.14
20.27
Line Item Description
Cell Phone Svc Feb 08 603663316
Cell Phone Svc Feb 08 603663316
Cell Phone Svc Feb 08 603663316
Cell Phone Svc Feb 08 603663316
Cell Phone Svc Feb 08 603663316
Cell Phone Svc Feb 08 603663316
Cell Phone Svc Feb 08 603663316
Line Item Account
101-1530-4310
101-1170-4310
101-1260-4310
101-1130-4310
720-0000-4310
101-1160-4310
101-1600-4310
20.42
20A 7
22.38
25.98
43.35
77.93
80.52
Pagc 25
CITY OF CHANHAS
Uscr: daniellc
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
02/28/08 Cell Phone Svc Feb 08 603663316
02/28/08 Cell Phone Svc Feb 08 603663316
02/28/08 Cell Phone Svc Feb 08603663316
02/28/08 Cell Phone Svc Feb 08 603663316
02/28/08 Cell Phone Svc Feb 08 6036633 16
02/28/08 Cell Phone Svc Feb 08 603663316
02/28/08 Cell Phone Svc Feb 08 603663316
02/28/08 Cell Phone Svc Feb 08 603663316
02/28/08 Cell Phone Svc Feb 08 603663316
02/28/08 Cell Phone Svc Feb 08 603663316
In\'. 02282008 Total
701-0000-4310
101-1520-4310
101-1550-4310
101-1310-4310
101-1370-4310
700-0000-4310
101-1320-4310
10 1-1220-4310
101-1250-4310
101-1120-4310
Amount
93.74
126.82
155.85
167.29
176.61
220.23
24 \. I 3
243.34
312.54
420.53
2,449.13
n. 135892 Total
2,469.40
;0>\ EXTEL
NEXTEL
2,469.40
;0>\ EXTEL
2,469.40
O'REILLY AUTOMOTIVE INC
OREAUT O'REILLY AUTOMOTIVE INC
Ck. 135917 03/1 0/08
In\'. 556403.0208
Linc Item Date Line Item Description
02/28/08 Mise Parts/Supplies
02/28/08 Misc Parts/Supplies
02/28/08 Mise Parts/Supplies
02/28/08 Mise Parts/Supplies
02/28/08 Mise Parts/Supplies
02/28/08 Mise Parts/Supplies
02/28/08 Misc Parts/Supplies
02/28/08 Mise Parts/Supplies
02/28/08 Mise Parts/Supplies
Inv.556403.0208 Total
Line Item Account
70 I -0000-4170
101-1220-4120
101-1550-4140
101-1220-4140
101-1170-4140
700-0000-4120
101-1550-4120
700-0000-4140
101-1320-4140
14.59
14.71
28.22
36.10
43.95
52.04
56.53
77.40
129.20
452.74
Ck. 1359 I 7 Total
452.74
OREAUT
O'REILL Y AUTOMOTIVE INC
452.74
O'REILL Y AUTOMOTIVE INC
452.74
Quality Flow Systems Inc
quallo Quality Flow Systems Inc
Ck. 135893 03/06/08
In\'. 19582
Line Item Date
01/16/08
Inv. 19582 Total
Line Item Description
LS#26 Repair Flygt, rebuild kit, ring
Line Item Account
701-0000-4551
2,906.81
2,906.81
n. 135893 Total
2,906.8 I
Ck. 135971
In\'. 19599
Linc Item Date
02/27/08
In\'. 19599 Total
03/1 3/08
Line Item Description
Service Flygot 3152 Pump-repair & labor
Line Item Account
701-0000-4553
210.00
210.00
n. 135971 Total
210.00
Page 26
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/1 4/08 15: 12
quallo
Quality Flow Systems Ine
Amount
3,116.81
Quality Flow Systems Ine
3,116.81
QUILL CORPORATION
quill QUILL CORPORATION
n. 135972 03113/08
Iny. 5506348
Line Item Date Line Item Description
03/04/08 coyer ppt, card stock, colored copy pape
In\'. 5506348 Total
Line Item Account
101-1170-4110
51.21
51.21
Ck. 135972 Total
51.21
quill
QUILL CORPORATION
51.21
QUILL CORPORATION
51.21
Q\\'EST
CJwest QWEST
Ck. 135973 03/13/08
InY.03012008
Line Item Date Line Item Description
03/01/08 March Telephone Charges
03/01/08 March Telephone Charges
InY.03012008 Total
Line Item Account
701-0000-4310
700-0000-4310
34.21
34.21
68.42
Ck. 135973 Total
68.42
CJwest
QWEST
68.42
Q\\'EST
68.42
RB:\l SERVICES INC
rbmser RBM SERVICES INC
n. 135894 03/06/08
InY.12942
Line Item Date
02/29/08
lny. 12942 Total
Line Item Description
Feb 08 Nightly Janitoral SyC City Hall
Line Item Account
101-1170-4350
2,649.32
2,649.32
I ny. 12943
Line Item Date
02/29/08
lny. 12943 Total
Line Item Description
Janitorial Carver County Library
Line Item Account
101-1190-4350
2,337.68
2,337.68
n. 135894 Total
4,987.00
RB:\ISER
RBM SERVICES INC
4,987.00
RBi'l SERVICES INC
4,987.00
REED CONSTRUCTION DATA
reebus REED CONSTRUCTION DATA
Ck. 135895 03/06/08
Inv. 3868608
Line Item Date
02/14108
Line Item Description
Construction Bulletin Legal Ads
Line Item Account
420-4204-4340
135.72
Page 27
CITY OF CHANHAS
User: danielle
Inv.3868608 Total
Inv.3868609
Line Item Date Line Item Description
02/J 4/08 Construction Bulletin Legal Ads
Inv. 3868609 Total
Ck. 135895 Total
Ck. 135974 031\3/08
Inv.3881181
Line Item Date Line Item Description
03/05/08 Construction Bulletin Legal Ads
Inv. 3881181 Total
Ck. 135974 Total
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Amount
135.72
Line Item Account
701-7024-4340
236.34
236.34
372.06
Line Item Account
601-6018-4340
250.38
250.38
250.38
622.44
REEBVS
REED CONSTRUCTION DATA
622.44
REED CONSTRVCTlON DATA
Reliable Office Supplies
rrlolT Reliable Office Supplies
0:. 135896 03/06/08
Inv. FYM79200
Line Item Date Line Item Description
02/21/08 Pens, batteries, paper, stapler, ruler
Iny. FYM79200 Total
Inv. FYR31600
Line Item Date Line Item Description
02/27/08 Seal envelopes, copy paper
Inv. FYR31600 Total
0:. 135896 Total
rl'lolT
Reliable Office Supplies
Reliable Office Supplies
RELS Title
VB*00121 RELS Title
Ck. 135920 03/10/08
Inv.
Line Item Date
03/ 10/08
03/J 0/08
03/J 0/08
03/J 0/08
Inv. Total
Line Item Description
Refund check
Refund check
Refund check
Refund check
0:. 135920 Total
UB*00121
RELS Title
RELS Title
Line Item Account
101-1170-4110
216.83
216.83
Line Item Account
101-1170-4110
181.02
181.01
397.85
397.85
397.85
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
1.12
4.55
5.04
9.81
20.52
20.52
20.52
20.52
Page 28
CITY OF CHANHAS
User: daniclle
Accounts Payable
Check Detail Report - Detail
Printed: 031\4/08 15: 12
Amount
RIDGEVIEW MEDICAL CENTER
ridmed RIDGEVIEW MEDICAL CENTER
Ck. 135975 031\ 3/08
Iny. 03062008
Line Item Date Line Item Description
03/06/08 Feb 08 Firefighters Physicals
Iny. 03062008 Total
Line Item Account
101-1220-4300
1,091.48
1,091.48
Ck. 135975 Total
1,091.48
ridmed
RIDGEVIEW MEDICAL CENTER
1,091.48
RIDGEVIEW MEDICAL CENTER
1,091.48
Rindahl, Ray
rindray Rindahl, Ray
Ck. 135897 03/06/08
Iny. 03052008
Line Item Date Line Item Description
03/05/08 Reimburse Lodging
In\'. 03052008 Total
Line Item Account
101-1220-4370
114.40
114.40
Ck. 135897 Total
114.40
riudray
Rindahl, Ray
114.40
Rindahl, Ray
114.40
SClIARBER & SONS INC
SCIISON SCIIARBER & SONS INC
Ck. 135898 03/06/08
Iny. 0 I 392849
Line Item Date Line Item Description
02/21/08 Seal, a-ring, freight
Iny. 01 392849 Total
Line Item Account
101-1550-4140
100.38
100.38
Ck. 135898 Total
100.38
SClISON
SCHARBER & SONS INC
100.38
SClIARBER & SONS INC
100.38
SlIERWIN WILLIAMS
shenif SHERWIN WILLIAMS
Ck. 135976 031\ 3/08
Iny. 1612-3
Line Item Date
02/21/08
Iny. 16 I 2-3 Total
Line Item Description
Paint, mixer, oil
Line Item Account
700-7019-4120
178.46
178.46
Ck. 135976 Total
17S.46
shcnil
SHERWIN WILLIAMS
178.46
SIIERWIN WILLIAMS
178.46
Page 29
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Amount
SIIOREWOOD TRUE VALUE
SIIOTRU SIIOREWOOD TRUE VALUE
n. 135899 03/06/08
InY.02012008
Line Item Date Line Item Description
02/0 I /08 Nozzle Grip, bleach
InY.02012008 Total
SIIOTRU
SHOREWOOD TRUE VALUE
Line Item Account
101-1220-4350 8.50
8.50
Line Item Account
101-1220-4510 l.08
l.68
Line Item Account
101-1220-4290 (23.43 )
101-1190-4150 9.50
101-1220-4290 56.74
101-1220-4290 96.56
139.43
Line Item Account
101-1220-4530 8.90
8.90
Line Item Account
101-1170-4530 30.89
30.89
189.40
189.40
189.40
InY.02072008
Line Item Date Line Item Description
02/07/08 Lag screw eye bolt
Iny. 02072008 Total
InY.02112008
Line Item Date Line Item Description
02/11108 Credit Shoyel
02/11/08 Spr Primer, ant killer
02/11/08 Shoyel, battery
02/11/08 Blu Tarp Cover, battery, heater, warmers
Iny. 02112008 Total
Iny. 02212008
Line [tern Date Line Item Description
02/21/08 Chain Saw Sharpen #209 From House Fire
Iny. 02212008 Total
Iny. 02272008
Line [tern Date Line Item Description
02/27/08 Detent chure, compression spring, chute
InY.02272008 Total
Ck. 135899 Total
SIIOREWOOD TRUE VALUE
SINCLAIR, JILL
sincjill SINCLAIR, JILL
Ck. 135977 03/13/08
InY.02272008
Line Item Date Line Item Description
02/27/08 Reimb Mileage Rochester
InY.02272008 Total
Line Item Account
720-7202-4370
111.10
111.10
Ck. 135977 Total
111.10
sincjill
SINCLAIR, JILL
I I 1.10
SINCLAIR, JILL
111.10
SNAP-ON TOOLS
5:\'A1'OO SNAP-ON TOOLS
n. 135900 03/06/08
InY.2IV/[6943969
Line Item Date Line Item Description
02/15/08 Keys, med can ford, single wire can
Inv. 21 V/I 6943969 Total
Line Item Account
101-1320-4260
140.75
140.75
Page 30
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/1 4/08 15: 12
Ck. 135900 Total
Amount
140.75
SNATOO
SNAP-ON TOOLS
140.75
SNAP-ON TOOLS
140.75
SOFTWARE HOUSE INTERNATIONAL
sonlOu SOFTWARE HOUSE INTERNATIONAL
n. 135978 03/1 3/08
Inv.2CE40
Line Item Date
03/03/08
Inv.2CE40 Total
Line Item Description
Annual Lic & SA, Microsoft OffStd
Line Item Account
400-4117-4703
11,789.55
11,789.55
Ck. 135978 Total
11,789.55
sofllOU
SOFTWARE HOUSE INTERNATIONAL
11,789.55
SOFTWARE HOUSE INTERNATIONAL
11,789.55
SOUTHWEST SUBURBAN PUBLISHING
SOUSUB SOUTHWEST SUBURBAN PUBLISHING
Ck. 13590 I 03/06/08
Inv. 02292008
Line Item Date Line Item Description
02/29/08 Display Legal Feb 08
02/29/08 Display Legal Feb 08
02/29/08 Display Legal Feb 08
02/29/08 Display Legal Feb 08
02/29/08 Display Legal Feb 08
02/29/08 Display Legal Feb 08
02/29/08 Display Legal Feb 08
In\'. 02292008 Total
Line Item Account
420-4204-4340
101-1510-4340
701-7024-4340
101-1310-4340
101-1410-4340
101-1611-4340
10 1-1110-4340
94.52
116.50
152.68
173.75
293.17
322.60
713.90
1,867.12
n. 135901 Total
1,867.12
SOlJSlJB
SOUTHWEST SUBURBAN PUBLISHING
1,867.12
SOUTHWEST SUBURBAN PUBLISHING
1,867.12
SPARTAN MOTOR CHASSIS INC
SPAI\IOT SPARTAN MOTOR CHASSIS INC
Ck. 135979 03/13/08
Inv. IN00342011
Line Item Date
03/04/08
Inv. IN00342011
Line Item Description
Shoulder Harness - all center seats
Total
Line Item Account
101-1220-4140
267.59
267.59
Ck. 135979 Total
267.59
SPA!\IOT
SPARTAN MOTOR CHASSIS INC
267.59
SPARTAN MOTOR CHASSIS INC
267.59
Page 3 I
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 1 2
Amount
SPS COMPANIES INC
spscom SPS COMPANIES INC
Ck. 135980 03/13/08
Inv. S1807544.001
Line Item Date
02/22/08
Inv. S 1807544.001
Line Item Description
titeseal Tank Ball, Cable Ties
Total
spscom
SPS COMPANIES INC
Line Item Account
101-1551-4510 5.37
5.37
Line Item Account
101-1190-4530 (44.29)
(44.29)
Line Item Account
101-1190-4530 36.35
36.35
Line Item Account
101-1190-4510 31.92
31.92
29.35
29.35
29.35
Inv. S1809660.001
Line Item Date Line Item Description
02/27/08 Return NBAOl5 Wrong Size
I nv. S 1 809660.001 Tota]
Inv. S 1809664.001
Line Item Date Line Item Description
02/27/08 NBAOl21 1/4 x Close 61 pk std blk
Inv. SI809664.001 Total
Inv. S1811100.001
Line Item Date
02/29/08
Inv. SI81 1 100.001
Line Item Description
Dearborn 714A-1
Tota]
Ck. 135980 Total
SPS COMPANIES INC
ST PAUL STAMP WORKS
STPSTA ST PAUL STAMP WORKS
Ck. 135902 03/06/08
I nv. 140669
Line Item Date
02/28/08
Inv. 140669 Total
Line Item Description
Red Replacements
Line Item Account
101-1170-4110
46.87
46.87
Ck. 135902 Total
46.87
STPSTA
ST PAUL STAMP WORKS
46.87
ST PAUL STAMP WORKS
46.87
Stutzman, John
StutJohn Stutzman, John
Ck. 135903 03/06/08
In\'. 02222008
Line Item Date Line Item Description
02/22/08 Reimb Mileage MankatoJob Fair 2/13/08
Inv.02222008 Total
Line Item Account
101-1600-4370
6818
68.18
Ck. 135903 Total
68.18
StutJohn
Stutzman, John
68.18
Stutzman, John
68.]8
Page 32
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Amount
SUBURBAN CHEVROLET
subehe SUBURBAN CHEVROLET
Ck. 135981 03/13/08
Inv.535274
Line Item Date Line Item Description
03/06/08 Thermostat #316
Inv. 535274 Total
Line Item Account
700-0000-4140
13.22
13.22
Ck. 135981 Total
13.22
subehe
SUBURBAN CHEVROLET
13.22
SUBURBAN CHEVROLET
13.22
TER:\lINIX
TERl\lIN TERMINIX
Ck. 135982 03/13/08
In\'. 272866667
Line Item Date Line Item Description
03/03/08 Pest Control
In\'. 272866667 Total
Line Item Account
101-1220-4300
47.93
47.93
Ck. 135982 Total
47.93
TERl\lIN
TERMINIX
47.93
TEHl\lINIX
47.93
Title One, Ine
liB*00123 Title One, Ine
n. 135922 03/10/08
lnv.
Line Item Date
03/10/08
03/1 0/08
03/10/08
OJ/I 0/08
Inv. Total
Line Item Description
Refund check
Refund check
Refund check
Refund check
Line Item Account
700-0000-2020
720-0000-2020
701-0000-2020
700-0000-2020
1.74
6.63
46.48
115.35
170.20
n. 135922 Total
170.20
liB*00123
Title One, Ine
170.20
Title One, Ine
170.20
TR COI\1PUTER SALES LLC
TRCOl\l TR COMPUTER SALES LLC
Ck. 135904 03/06/08
In\'. 70296
Line Item Date
02/29/08
Inv.70296 Total
Line Item Description
Custom forms modify, permitworks upgrade
Line Item Account
101-1160-4300
89.99
89.99
n. 135904 Total
89.99
TRCOI\1
TR COMPUTER SALES LLC
89.99
Page 33
CITY OF CHANHAS
Uscr: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
TR COMPUTER SALES LLC
Amollnt
89.99
Twin City Acoustics Inc
t"iaco Twin City Acoustics Inc
Ck. 135905 03/06/08
Inv. 00026299
Line Item Date Line Item Description
02/20/08 A V Room Acoustical Treatment
Inv.00026299 Total
Line Item Account
210-0000-4300
400.00
400.00
Ck. 135905 Total
400.00
twiaco
Twin City Acoustics Inc
400.00
Twin City Acoustics Inc
400.00
U:\'ITED WAY
U:\'IWAY UNITED WAY
Ck. 135983 03/13/08
Inv.
Line Itcm Date
031 10/08
03/10/08
Inv. Total
Line Item Description
PR Batch 414 32008 United Way
PR Batch 414 32008 United Way
Line Item Account
720-0000-2006
101-0000-2006
5.00
29.40
34.40
n. 135983 Total
34.40
UNIWAY
UNITED WAY
34.40
UNITED WAY
34.40
US BANK CORP TRUST SERVICES
USBKCO US BANK CORP TRUST SERVICES
Ck. 135906 03/06/08
In\'. 2092677
Line Item Date Line Item Description
02/25/08 Go Library Bonds 2002A
In\'. 2092677 Total
Line Item Account
357-0000-4803
431.25
431.25
In\'. 2094237
Linc Itcm Date Line Item Description
02/25/08 Chan EDA Pub Project Rev Bonds 2000
Inv.2094237 Total
Line Item Account
352-0000-4803
431.25
431.25
Inv. 2094965
Line Itcm Date Line Item Description
02/25/08 Go Sewer & Water Rev Bonds 200 I A
Inv. 2094965 Total
Line Item Account
353-0000-4803
431.25
43 1.25
Ck. 135906 Total
1.293.75
lJSBKCO
US BANK CORP TRUST SERVICES
1,293.75
US BANK CORP TRUST SERVICES
1,293.75
Page 34
CITY OF CHANHAS
Uscr: daniclle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
Amount
US HOME CORPORATION
UB*00122 US HOME CORPORATION
Ck. 135921 03/1 0/08
Iny.
Line [tern Date Line Item Description
03/ 10/08 Refund check
In\'. Total
Line Item Account
700-0000-2020
7.80
7.80
Ck. 135921 Total
7.80
lJB*00122
US HOME CORPORATION
7.80
liS HOME CORPORATION
7.80
VALLEY-RICH CO INC
VALRIC VALLEY-RICH CO INC
n. 135984 03/13/08
InY.13091
Line [tern Date Line Item Description
01/31/08 W78th WM Bak
Ill\'. 13091 Total
Line Item Account
700-0000-4552
11,554.05
J 1,554.05
Ck. 135984 Total
11,554.05
VALRIC
VALLEY-RICH CO INC
11,554.05
VALLEY-RICH CO INC
11,554.05
VERIZON WIRELESS
,crizo VERIZON WIRELESS
Ck. 135907 03/06/08
InY.02282008
Linc Item Date Line Item Description
02/28/08 Cell Phone SyC Feb 08780568543-00001
IllY. 02282008 Total
Line Item Account
10 1-1220-4310
1.56
1.56
[Il\'. J 822464398
Linc Item Date Line Item Description
01/3 J /08 lan 08 Cell Phone SyC 880568544-0000 I
[ny. J 822464398 Total
Line Item Account
101-1220-4310
2.70
2.70
Ck. 135907 Total
4.26
VERIZO
VERIZON WIRELESS
4.26
VERIZON WIRELESS
4.26
VIKING ELECTRIC SUPPLY
yil,clc VIKING ELECTRIC SUPPLY
Ck. 135908 03/06/08
In\'. 2570673
Linc Item Date Line Item Description
02/26/08 GED RR7 - relay low volt 3 leads
[nY.2570673 Total
Line Item Account
101-1190-4530
83.71
83.71
Ck. 135908 Total
83.71
Pagc 35
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15: 12
yikclc
VIKING ELECTRIC SUPPLY
Amount
83.71
VIKING ELECTRIC SUPPLY
83.71
WACONIA DODGE
wacdod W ACONlA DODGE
Ck. 135985 03/13/08
Inv. 7780
Line Item Date
03/06/08
Inv. 7780 Total
Line Item Description
Cable for #704
Line Item Account
101-1260-4140
22.32
22.32
Inv.7784
Line Item Date
03/06/08
Inv. 7784 Total
Line Item Description
Filter Pkg, 4x4 Filter for #704
Line Item Account
101-1250-4120
42.22
42.22
Ck. 135985 Total
64.54
wacdod
W ACONlA DODGE
64.54
WACONIA DODGE
64.54
WACONIA FARM SUPPLY
wacfar WACONIA FARM SUPPLY
Ck. 135986 03/13/08
Inv. K25286
Line Item Date
03/06/08
Inv. K25286 Total
Line Item Description
Harness, webbing, nozzle, tube, filters,
Line Item Account
101-1550-4530
162.41
162.41
Inv. K25292
Line Item Date Line Item Description
03/06/08 Backpack Blower
Inv. K25292 Total
Line Item Account
101-1550-4260
460.07
460.07
Inv. K25294
Line Item Date Line Item Description
03/06/08 Curved Tube 500-550
Inv. K25294 Total
Line Item Account
101-1550-4260
858
8.58
Ck. 135986 Total
631.06
" acfar
WACONIA FARM SUPPLY
631.06
WACONIA FARM SUPPLY
631.06
WASTE MANAGEMENT-SAVAGE
WASJ\lAN WASTE MANAGEMENT-SAVAGE
Ck. 135909 03/06/08
Inv.4469234-2282-3
Line Item Date Line Item Description
03/0 I /08 Garbage Service
03/0 I /08 Garbage Service
03/0 I /08 Garbage Service
03/0 I /08 Garbage Service
03/0 I /08 Garbage Service
03/0 I /08 Garbage Service
Line Item Account
101-1220-4350
101-1220-4350
101-1370-4350
101-1170-4350
101-1190-4350
101-1550-4350
16.66
74.77
153.86
180.62
352.24
551.05
Page 36
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 03/14/08 15:12
In\'. 4469234-2282-3 Total
Amollnt
1,329.20
Ck. 135909 Total
1,329.20
WASMAN
WASTE MANAGEMENT-SAVAGE
1,329.20
WASTE MANAGEMENT-SAVAGE
1,329.20
WENCK ASSOCIATES INC
WENCK WENCK ASSOCIATES INC
Ck. 135987 03/13/08
Inv. 800457
Line Item Date
02/29/08
In\'. 800457 Total
Line Item Description
Feb 08 Project 1481-03
Line Item Account
720-0000-4300
749.17
749.17
Ck. 135987 Total
749.17
WENCK
WENCK ASSOCIATES INC
749.17
WENCK ASSOCIATES INC
749.17
Witcombe, Denise
\\itccleni Witcombe, Denise
n. 135910 03/06/08
In\'. 03052008
Line Item Date Line Item Description
03105/08 Reimb Act Fee Mom M Me Puppet 2082.101
Inv.03052008 Total
Line Item Account
101-1731-3636
20.00
20.00
Ck. 135910 Total
20.00
\\itcdeni
Witcombe, Denise
20.00
Witcombe, Denise
20.00
WSB So: ASSOCIATES INC
\\sb WS8 & ASSOCIATES INC
n. 135911 03/06/08
Inv.7
Line Item Date
01/25/08
Inv. 7 Total
Line Item Description
Sanitary Rehab Construction Svcs Dec 07
Line Item Account
701-7013-4752
2,204.50
2,204.50
Ck. 135911 Total
2,204.50
\\sb
WS8 & ASSOCIATES INC
2,204.50
WSB So: ASSOCIATES INC
2,204.50
WW GRAINGER INC
\\ \\gra WW GRAINGER INC
n. 135912 03/06/08
Inv.9572920859
Line Item Date Line Item Description
02/21/08 Clevis Pin Assort Zinc 120 PC 12 size
Inv.9572920859 Total
Line Item Account
101-1320-4120
37.86
37.86
Page 37
CITY OF CHANHAS
User: danielle
InY.9572920867
Line Item Date Line Item Description
02/21/08 Bin Storage Unit
Iny. 9572920867 Total
n. \35912 Total
\\WGRA
WW GRAINGER INC
\\W GRAINGER INC
XCEL ENERGY INC
Hel XCEL ENERGY INC
Ck. 135913 03/06/08
Inv.01312008
Line Item Date Line Item Description
01/3 1/08 Jan 08 Electricity Charges
01/3 1/08 Jan 08 Electricity Charges
I nv. 01312008 Total
Ck. 135913 Total
n. \35988 03/1 3/08
Inv.03042008
Line Item Date Line Item Description
03/04/08 Electric Charges 51-6260763-8
lny. 03042008 Total
Inv.03122008
Line Item Date Line Item Description
03/12/08 Electric Charges 51-6671527-3
Iny. 03122008 Total
n. 135988 Total
Hel
XCEL ENERGY INC
XCEL ENERGY INC
Total
Accounts Payable
Check Detail Report - Detail
Printed: 031\ 4/08 15: 12
Amount
Line Item Account
101-1370-4120
94.89
94.89
132.75
132.75
132.75
Line Item Account
101-\350-4320
700-7019-4320
90.71
6,575.16
6,665.87
6,665.87
Line Item Account
700-0000-4320
6,737.58
6,737.58
Line Item Account
101-1551-4320
51.88
51.88
6,789.46
13,455.33
13,455.33
440,091.11
Page 38