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Correspondence Packet Correspondence Section Letter from Commissioner Brad Moore, Minnesota Pollution Control Agency dated March 18, 2008. Letter from Scott Neal, City Manager, City of Eden Prairie dated April 7, 2008. First Quarter 2008 Prosecution Contract Statistics dated April 3, 2008. Memo from Greg Sticha re: Review of Claims Paid dated April 4, 2008. NP,r1 A/P,.5edi"1. C C. Minnesota Pollution Control Agency 520LafayetteRoadNorth I st.Paul,MN55155-4194 I 651-296-6300 1 !SOO-657-3864 I 651-282-5332 TTY I www.pca:state.mn.us March 18, 2008 RECEIVED MAR 2 0 2008 CITY OF CHANHASSEN Mr. Rob Holt Vice President of Operations Super ,Radiator Coils 104 Peavey Road Chaska, MN 55318 RE: Ambient Air Monitoring Data for Super Radiator Coils in Chaska Dear Mr. Holt: The Minnesota Pollution Control Agency (MPCA) staff recently informed my office that the measured concentrations of perchloroethylene in the area near Super Radiator Coils dropped substantially in early to mid-2007 to near non-existent levels. On behalf ofthe MPCA and the citizens of Minnesota, I wish to personally thank Super Radiators Coils for installing and operating the activated carbon adsorption system to reuse perchloroethylene at your facility. You are to be commended for your commitment to assisting the MPCA in fulfilling its mission of working with Minnesotans to protect, conserve and improve our environment and enhance our quality of life. I wish your company continued success in the manufacturing industry. If you have any questions, or would like to more information on the monitoring data, please feel free to contact Ms. Kari Palmer of our staff at 651-296-7921. Sincerely, ~ --~ ~ Brad Moore Commissioner BM:lao cc: G. Robert Johnson Dr. Carl Herbrandson, Minnesota Department of Health William Monk,. City ofChaska Justin Miller, City of Chanhassen Joeseph Enfield, Carver County ~ St. Paul I Brainerd I Detroit Lakes I Duluth I Mankato I Marshall I Rochester I Willmar 150 YEARS ff'STATEHOOD 18Sa-21108 OFFICE OF THE CITY MANAGER I April 7, 2008 Greg Sticha, Finance Director City of Chanhassen P.O. Box 147 7700 Market Blvd. Chanhassen, MN 55317 RECEIVED APR 0 8 2008 crrv OF CHANHASSEN Dear Greg: Eden Prairie City Council Member Brad Aho, Fire Chief George Esbensen and I attended the 2008 National League of Cities Congressional Cities Conference in Washington, DC, March 9-12. During our time in Washington, and with the support and authorization of the WAFT A Executive Committee, we paid personal visits to the offices of Senator Klobuchar, Senator Coleman, Congressman Kline and Congressman Ramstad to discuss the situation at WAFT A. We described the current state of contamination at WAFT A and asked for their assistance in seeking federal funds to begin the process of cleaning up the site. After arriving back in Minnesota, I sent follow-up letters to the congressional staff we met with in Washington. I have enclosed copies of those letters for your reference. It is important for the WAFT A cities to work together to move this issue forward. The federal government bears a major share of the culpability for the environmental contamination at WAFT A. They must be a major share of the solution. I encourage the elected officials of your respective cities to get involved in the advocacy we need to do with our elected federal representatives. If you require additional information about WAFT A or would like me to speak at a Council meeting to explain the WAFT A story in more detail, please let me know. Sincerely, Scott H. Neal City Manager "- OFC 9529498300 FAX 9529498390 TOO 9529498399 8080 Mitchell Rd Eden Prairie, MN 55344-4485 edenprairie.org Thomas J. Campbell Roger N. Knutson Thomas M. Scott Elliott B. Knetsch Joel J. Jamnik Andrea McDowell Poehler Soren r.L Mattick John F. Kelly Henry A. Schaeffer, III Alina Sclnvartz Samuel J. Edmunds Marguerite M. McCarron 1380 Corpor:lte Center Curve Suite 317. E:lg:m, MN 55121 651-452-5000 I':lX 651-452-5550 www.ek-bw.com CAMPBELL KNUTSON Professional Association April 3, 2008 REceIVED APR 0 8 2008 CITY OF CHANHASSEN Mr. Todd Gerhardt City of City of Chanhassen 7700 Market Boulevard P.O. Box 147 Chanhassen, MN 55317 Re: Chanhassen Prosecution - First Quarter 2008 Statistics Dear Todd: Enclosed please find a copy of the fourth quarter prosecution statistics. Also enclosed are Case Outcome Reports with detailed dispositions for each Chanhassen file that was closed during the fourth quarter of the year. Please call me at 651-234-6233 if you have any questions regarding this information. Very truly yours, CAMPBELL KNUTSON Professional Association Ellioi~ EBK:blk Enclosures Chanhassen Prosecution January 1,2008- March 31, 2008 New 2008 files opened: 82 Gross Misdemeanors Gross Misdemeanors-DWI Total Gross Misdemeanors 5 --.2 10 Misdemeanors Domestic Assaults - Misdemeanors Petty Misdemeanors Total Misdemeanors 54 8 -.1Q 72 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952227.1110 Building Inspections Phone: 952227.1180 Fax: 952.227.1190 Engineering Phone: 952227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952227.1110 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: 952227.1130 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 /~ "1/7. lY I . ~' FROM: Greg Sticha, Finance Director DATE: April 4, 2008 SUBJECT: Review of Claims Paid The following claims are submitted for review on April 14, 2008: Check Numbers Amounts 135991 - 136151 $713,042.81 March Visa charges $31,236.07 Total All Claims $744,278.88 Attachments: Check Summary Check Detail Report Visa Listing The City of Chanhassen · A growing community with clean lakes, quality schools, a chamning downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. CITY OF CHANHASSEN Accounts Payable Printed: 04/04/200S OS:4S User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 135991 LEAINS LEAGUE OF MN CITIES INS TRUST 03/20/200S 0.00 S,OOS.OO 135992 10000 10,000 Lakes Chapter 03/20/200S 0.00 60.00 135993 2ND WIN 2ND WIND EXERCISE EQUIPMENT 03/20/200S 0.00 3,673.19 135994 APWA AMERICAN PUBLIC WORKS ASSOC 03/20/200S 0.00 550.00 135995 ASPMIL ASPEN MILLS 03/20/200S 0.00 543.S1 135996 BCATRA BCA TRAINING & DEVELOPMENT 03/20/200S 0.00 75.00 135997 BENPRO BENIEK PROPERTY SERVICES INC 03/20/200S 0.00 46S.66 13599S borsta BORDER STATES ELECTRIC SUPPLY 03/20/200S 0.00 331.S6 135999 CANPON CANDYLAND PONY SERVICE 03/20/200S 0.00 75.00 136000 CENENE CENTERPOINT ENERGY MINNEGASCO 03/20/200S 0.00 7,109.75 136001 ciesanne Annette Cieszkowski 03/20/200S 0.00 5.00 136002 citply City of Plymouth Fire Departme 03/20/200S 0.00 20.00 136003 CLITHE CLIMB THEATRE INC 03/20/200S 0.00 740.00 136004 DelDen Delta Dental 03/20/200S 0.00 1,594.S0 136005 EDEHIG EDEN PRAIRIE HIGH SCHOOL 03/20/200S 0.00 1,97S.65 136006 F ASCOM F ASTENAL COMPANY 03/20/200S 0.00 23.S6 136007 firlab FIRSTLAB 03/20/200S 0.00 70.00 13600S GESPAU GESTACH & PAULSON CONSTRUCTION 03/20/200S 0.00 1,500.00 136009 golmed GOLD MEDAL SPORTS 03/20/200S 0.00 27S.25 136010 GSDIR GS DIRECT INC 03/20/200S 0.00 260.4S 136011 hanact Hanf Actuarial Inc 03/20/200S 0.00 4,500.00 136012 HANTHO HANSEN THORP PELLINEN OLSON 03/20/200S 0.00 I,S77.75 136013 HooThr Hoops & Threads 03/20/200S 0.00 5.33 136014 jeffir JEFFERSON FIRE SAFETY INC 03/20/200S 0.00 377.65 136015 KLMENG KLM ENGINEERING INC 03/20/200S 0.00 1,200.00 136016 LABIND DEPARTMENT OF LABOR & INDUSTRY 03/20/200S 0.00 140.00 136017 lymlum LYMAN LUMBER 03/20/200S 0.00 157.52 13601S L YNNAS LYNN & ASSOCIATES 03/20/200S 0.00 900.00 136019 metfir METRO FIRE 03/20/200S 0.00 1,335.19 136020 MNFIRE MN FIRE SERVICE CERTIFICATION 03/20/200S 0.00 45.00 136021 MXLog MX Logic 03/20/200S 0.00 97.00 136022 NEXDAY Next Day Gourmet-Superior Prod 03/20/200S 0.00 SS.92 136023 NFPA NATIONAL FIRE PROTECTION ASSN 03/20/200S 0.00 107.01 136024 ONVOY ONVOY 03/20/200S 0.00 379.10 136025 pralaw PRAIRIE LAWN & GARDEN 03/20/200S 0.00 20.14 136026 qualcon Quality Control & Integration, 03/20/200S 0.00 39,005.63 136027 qual con Quality Control & Integration, 03/20/200S 0.00 1,124.64 13602S reedkati Katie Reed 03/20/200S 0.00 70.00 136029 rindray Ray Rindahl 03/20/200S 0.00 S1.33 136030 sancjazm Jazmine Sanchez 03/20/200S 0.00 97.9S 136031 savsup SA VOlE SUPPLY CO INC 03/20/200S 0.00 55.91 136032 SENSYS SENTRY SYSTEMS INC. 03/20/200S 0.00 14S.52 136033 SHEFFRAN FRANCES SHEFFEL 03/20/200S 0.00 5.00 136034 shewil SHERWIN WILLIAMS 03/20/200S 0.00 103.53 136035 SIGNSU SIGNS N'SUCH 03/20/200S 0.00 30.50 136036 SPRPCS SPRINT PCS 03/20/200S 0.00 233.75 136037 stutjohn John Stutzman 03/20/200S 0.00 250.00 13603S SUNSET SUNSET LANDSCAPING 03/20/200S 0.00 503.00 136039 SweeShaw Shawn Sweeney 03/20/200S 0.00 500.00 136040 TERMIN TERMINIX 03/20/200S 0.00 47.93 136041 VERIZO VERIZON WIRELESS 03/20/200S 0.00 34.06 136042 WhitThom Thomas W. White 03/20/200S 0.00 630.00 136043 XCEL XCEL ENERGY INC 03/20/200S 0.00 467.66 136044 zokzjohn John Zoszak 03/20/200S 0.00 5.00 136045 3DSPE 3D SPECIALTIES 03/27/200S 0.00 4SS.92 136046 AARP AARP 03/27/200S 0.00 120.00 136047 abertony TONY ABERNATHY 03/27/200S 0.00 250.95 13604S ACHEA AC & HEATING BY GEORGE 03/27/200S 0.00 720.00 136049 AFLAC American Family Life Assurance 03/27/200S 0.00 246.90 136050 ARAMAR ARAMARK 03/27/200S 0.00 21S.20 136051 ASPEQU Aspen Equipment 03/27/200S 0.00 36S.72 136052 BORSTA BORDER STATES ELECTRIC SUPPLY 03/27/200S 0.00 295.11 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 04/04/2008 08:48 User: danieIle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 136053 carcou Carver County 03/27/2008 0.00 1,696.00 136054 carcou Carver County 03/27/2008 0.00 399,639.00 136055 corexp CORPORATE EXPRESS 03/27/2008 0.00 80.70 136056 ESRI ESRI INC 03/27/2008 0.00 7,074.62 136057 FACMOT FACTORY MOTOR PARTS COMPANY 03/27/2008 0.00 29.91 136058 FIRFIN FIRE FINDINGS 03/27/2008 0.00 51.00 136059 HA WCHE HAWKINS CHEMICAL 03/27/2008 0.00 85.00 136060 ICMART ICMA RETIREMENT AND TRUST-457 03/27/2008 0.00 2,179.09 136061 INDLAD INDUSTRIAL LADDER & SUPPLY INC 03/27/2008 0.00 179.64 136062 integra Integra Telecom 03/27/2008 0.00 31.88 136063 KIMHOR KIMLEY HORN AND ASSOCIATES INC 03/27/2008 0.00 1,179.25 136064 krespr KREMER SPRING & ALIGNMENT INC 03/27/2008 0.00 2,163.04 136065 lenzstev Steve Lenz 03/27/2008 0.00 24.24 136066 mahomich Michael Mahoney 03/27/2008 0.00 1,500.00 136067 MEDLAK MEDICINE LAKES TOUR 03/27/2008 0.00 2,255.00 136068 META TH METRO ATHLETIC SUPPLY 03/27/2008 0.00 3,403.74 136069 MNCHIL MN CHILD SUPPORT PAYMENT CTR 03/27/2008 0.00 320.38 136070 MNLIFE MINNESOTA LIFE 03/27/2008 0.00 1,550.43 136071 MOOMED MOORE MEDICAL 03/27/2008 0.00 229.55 136072 MSRS MSRS 03/27/2008 0.00 2,603.08 136073 narfir Nardini Fire Equipment 03/27/2008 0.00 106.98 136074 NATRET NATIONWIDE RETIREMENT SOLUTION 03/27/2008 0.00 4,986.26 136075 NATW NATIONAL ASSN OF TOWN WATCH 03/27/2008 0.00 25.00 136076 OFFMAX OFFICE MAX 03/27/2008 0.00 153.36 136077 PARCON P ARROTI CONTRACTING INC 03/27/2008 0.00 7,554.00 136078 PeaHea Peak Heating and Cooling 03/27/2008 0.00 44.95 136079 PEOELE PEOPLES ELECTRICAL CONTRACTORS 03/27/2008 0.00 437.76 136080 reebus REED CONSTRUCTION DATA 03/27/2008 0.00 250.38 136081 RICBUS RICHFIELD BUS COMPANY 03/27/2008 0.00 383.25 136082 SENSYS SENTRY SYSTEMS INC. 03/27/2008 0.00 160.09 136083 SHEWlL SHERWIN WILLIAMS 03/27/2008 0.00 83.09 136084 sivelory Loryce Sivertson 03/27/2008 0.00 150.00 136085 SUNRAM SUNRAM CONSTRUCTION 03/27/2008 0.00 57,743.28 136086 TOLGAS TOLL GAS & WELDING SUPPLY 03/27/2008 0.00 1,095.87 136087 TWlHAR TWIN CITY HARDWARE 03/27/2008 0.00 21.81 136088 UNIW A Y UNITED WAY 03/27/2008 0.00 34.40 136089 USPOST UNITED STATES POSTAL SERVICE 03/27/2008 0.00 88 I. 77 136090 wacdod W ACONIA DODGE 03/27/2008 0.00 578.16 136091 wac far W ACONIA FARM SUPPLY 03/27/2008 0.00 34.56 136092 xceI XCEL ENERGY INC 03/27/2008 0.00 26,707.28 136093 post POSTMASTER 03/28/2008 0.00 175.00 136094 post POSTMASTER 03/3112008 0.00 1,536.69 136095 3DSPE 3D SPECIALTIES 04/03/2008 0.00 72 I.I 4 136096 ASBENE ASSURANT EMPLOYEE BENEFITS 04/03/2008 0.00 1,337.81 136097 BCATRA BCA TRAINING & DEVELOPMENT 04/03/2008 0.00 30.00 136098 BERCAS BERGERSON CASWELL INC 04/03/2008 0.00 750.00 136099 bergjoe JOE BERG 04/03/2008 0.00 75.00 136100 BORST A BORDER STATES ELECTRIC SUPPLY 04/03/2008 0.00 214.28 136101 boytru Boyer Truck Parts 04/03/2008 0.00 268.87 136102 cargil CARGILL INCORPORATED 04/03/2008 0.00 7,199.95 136103 CA TP AR CATCO PARTS SERVICE 04/03/2008 0.00 260.74 13 6 I 04 CENTEL CENTURY TEL 04/03/2008 0.00 2,320.24 136105 CHAPET CITY OF CHANHASSEN-PETTY CASH 04/03/2008 0.00 220.03 136106 corexp CORPORATE EXPRESS 04/03/2008 0.00 97.96 136107 damfar DAMON FARBER ASSOCIATES 04/03/2008 0.00 463.40 136108 DYNAME DYNAMEXDELIVERSNOW 04/03/2008 0.00 37.22 136109 engwat Engel Water Testing Inc 04/03/2008 0.00 350.00 136 I 10 FACMOT FACTORY MOTOR PARTS COMPANY 04/03/2008 0.00 41.63 136 I I I fascom FASTENAL COMPANY 04/03/2008 0.00 98.29 136112 GOODIN GOODIN COMPANY 04/03/2008 0.00 83.16 136113 GOPSTA GOPHER STATE ONE-CALL INC 04/03/2008 0.00 176.90 136114 hach Hach Company 04/03/2008 0.00 874.43 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 04/04/2008 08:48 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 136115 HALLDON DON HALLA 04/03/2008 0.00 8,000.00 136116 HDsup HD Supply Waterworks, LID 04/03/2008 0.00 13,351.15 136117 helms HELMETS R US 04/03/2008 0.00 516.25 136118 HENEQU HENNEN EQUIPMENT INC 04/03/2008 0.00 57.85 136119 HENTRE HENNEPIN COUNTY TREASURER 04/03/2008 0.00 18.00 136120 indIan INDOOR LANDSCAPES INC 04/0312008 0.00 199.16 136121 INFRA T INFRA TECH 04/03/2008 0.00 166.14 136122 JOHSUP JOHNSTONE SUPPLY 04/03/2008 0.00 7.25 13 6123 KINDDEBR DEBRA KIND 04/0312008 0.00 180.63 136124 L YMLUM LYMAN LUMBER 04/03/2008 0.00 215.98 136125 MIDCOU MID COUNTY COOP 04/03/2008 0.00 19,991.75 136126 mvec MN V ALLEY ELECTRIC COOP 04/03/2008 0.00 4,411.19 136127 napa NAPA AUTO & TRUCK PARTS 04/03/2008 0.00 44.29 136128 OCHJEFF JEFF OCH 04/03/2008 0.00 600.00 136129 PAL WES PALMER WEST CONSTRUCTION 04/03/2008 0.00 367.00 136130 PRALA W PRAIRIE LAWN & GARDEN 04/03/2008 0.00 95.42 136131 QUAFLO Quality Flow Systems Inc 04/03/2008 0.00 474.00 136132 QUILL QUILL CORPORATION 04/03/2008 0.00 97.45 136133 rbmser RBM SERVICES INC 04/03/2008 0.00 4,747.37 136134 reedkati Katie Reed 04/03/2008 0.00 116.16 136135 RENNER RENNERTS 04/03/2008 0.00 1,019.89 136136 SCHMDEANDEAN SCHMIEG 04/03/2008 0.00 676.80 136137 shatec Shavlik Technologies 04/0312008 0.00 607.80 136138 shewil SHERWIN WILLIAMS 04/03/2008 0.00 163.96 136139 SIGNSO SIGNSOURCE 04/03/2008 0.00 192.79 136140 SNATOO SNAP-ON TOOLS 04/0312008 0.00 24.50 136141 soucen SOUTH CENTRAL TECH COLLEGE 04/03/2008 0.00 795.00 136142 spacon Spack Consulting 04/03/2008 0.00 782.32 136143 SPSCOM SPS COMPANIES INC 04/03/2008 0.00 7.52 136144 stagas Statewide Gas Services 04/03/2008 0.00 11.50 136145 SUBCHE SUBURBAN CHEVROLET 04/03/2008 0.00 221.47 136146 SUNSET SUNSET LANDSCAPING 04/03/2008 0.00 470.00 136147 tungrach RACHELLE TUNGSETH 04/0312008 0.00 33.00 136148 verizo VERIZON WIRELESS 04/03/2008 0.00 0.81 136149 WhitThom Thomas W. White 04/03/2008 0.00 870.00 136150 WWGRA WW GRAINGER INC 04/03/2008 0.00 54.44 136151 xcel XCEL ENERGY INC 04/03/2008 0.00 23,713.27 Report Total: 0.00 713,042.81 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount 10,000 Lakes Chapter 10000 10,000 Lakes Chapter Ck. 135992 03/20/08 Iny. 03 172008 Line Item Date Line Item Description 03/I 7/08 IOK Seminar Registration: M Justesen Iny. 03172008 Total Line Item Account 101-1250-4370 60.00 60.00 Ck. 135992 Total 60.00 10000 10,000 Lakes Chapter 60.00 10,000 Lakes Chapter 60.00 2ND WIND EXERCISE EQUIPMENT 2NDWIN 2ND WIND EXERCISE EQUIPMENT Ck. 135993 03/20/08 InY.22-014921 Line Item Date 02/29/08 InY.22-014921 Line Item Description LF 9500 HR CPO Tread & 3 yr warranty Total Line Item Account 400-0000-4705 3,673.19 3,673.19 Ck. 135993 Total 3,673.19 2NDWIN 2ND WIND EXERCISE EQUIPMENT 3,673.19 2ND WIND EXERCISE EQUIPMENT 3,673.19 3D SPECIALTIES 3DSPE 3D SPECIALTIES Ck. 136045 03/27/08 Iny. 426488 Line Item Date 03/13/08 Iny. 426488 Total Line Item Description Telespar 1.5xl0ft & 1.75xlOft, cut chrge Line Item Account 101-1320-4120 488.92 488.92 Ck. 136045 Total 488.92 Ck. 136095 Iny. 426489 Line Item Date 03/13/08 Iny. 426489 Total 04/03/08 Line Item Description TeIespar 12ga 1.75"x8 ft Line Item Account 101-1550-4150 212.00 212.00 Iny. 426566 Line Item Date 03/25/08 Iny. 426566 Total Line Item Description Pol os, TShirts, Vests Line Item Account 101-1550-4120 509.14 509.14 Ck. 136095 Total 721.14 3DSPE 3D SPECIAL TIES 1,210.06 3D SPECIALTIES 1,210.06 Page 1 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount AARP AARP AARP Ck. 136046 03/27/08 Iny. 03262008 Line Item Date Line Item Description 03/26/08 3/17/08 8 hr Defensiye Driying Class Iny. 03262008 Total Line Item Account 101-1560-4300 120.00 120.00 Ck. 136046 Total 120.00 AARP AARP 120.00 AARP 120.00 ABERNATHY, TONY abertony ABERNATHY, TONY Ck. 136047 03/27/08 Iny. 03132008 Line Item Date Line Item Description 03/13/08 Reimbursement for jeans, shirts, boots Iny. 03132008 Total Line Item Account 10 1- 1320-4240 250.95 250.95 Ck. 136047 Total 250.95 abertony ABERNATHY, TONY 250.95 ABERNATHY, TONY 250.95 AC & HEATING BY GEORGE ACHEA AC & HEATING BY GEORGE Ck. 136048 03/27/08 Iny. 11282 Line Item Date 02/28/08 Iny. 11282 Total Line Item Description Repair Heating Unit-Motor & Inducer Line Item Account 101-1220-4530 720.00 720.00 Ck. 136048 Total 720.00 ACHEA AC & HEATING BY GEORGE 720.00 AC & HEATING BY GEORGE 720.00 American Family Life Assurance AFLAC American Family Life Assurance Ck. 136049 03/27/08 Iny. 03262008 Line Item Date Line Item Description 03/26/08 March 2008 AFLAC 03/26/08 March 2008 AFLAC 03/26/08 March 2008 AFLAC 03/26/08 March 2008 AFLAC Iny. 03262008 Total Line Item Account 700-0000-2008 701-0000-2008 210-0000-2008 10 1-0000-2008 6.71 6.71 15.75 217.73 246.90 Ck. 136049 Total 246.90 AFLAC American Family Life Assurance 246.90 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 American Family Life Assurance Amount 246.90 AMERICAN PUBLIC WORKS ASSOC APW A AMERICAN PUBLIC WORKS ASSOC Ck. 135994 03/20/08 Inv. 03102008 Line Item Date Line Item Description 03/10/08 Agency Membership Base- P Oehme Inv. 03102008 Total Line Item Account IO 1-131 0-4360 550.00 550.00 Ck. 135994 Total 550.00 APWA AMERICAN PUBLIC WORKS ASSOC 550.00 AMERICAN PUBLIC WORKS ASSOC 550.00 ARAMARK ARAMAR ARAMARK Account: Ck. 136050 03/27/08 Inv.904700 Line Item Date 03/19/08 Inv.904700 Total 101-1170-4110 Line Item Description Coffee Supplies Line Item Account 101-1170-4300 218.20 218.20 Ck. 136050 Total 218.20 ARAMAR ARAMARK 218.20 ARAMARK 218.20 Aspen Equipment ASPEQU Aspen Equipment Ck. 136051 03/27/08 Inv. 10036160 Line Item Date Line Item Description 03/11/08 Plate Pivot A,B, Pivot Pins & Bar kit Inv. 10036160 Total Line Item Account 101-1550-4140 368.72 368.72 Ck. 136051 Total 368.72 ASPEQU Aspen Equipment 368.72 Aspen Equipment 368.72 ASPEN MILLS ASPMIL ASPEN MILLS Ck. 135995 03/20/08 Inv. 80157 Line Item Date 03/13/08 Inv. 80157 Total Line Item Description Patch Chan Fire Embroidered Custom Line Item Account 101-1220-4240 543.81 543.81 Ck. 135995 Total 543.81 ASPMIL ASPEN MILLS 543.81 ASPEN MILLS 543.81 Page 3 CITY OF CHANHAS User: danielle ASSURANT EMPLOYEE BENEFITS ASBENE ASSURANT EMPLOYEE BENEFITS Ck. 136096 04/03/08 Inv.03272008 Line Item Date Line Item Description 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability 03/27/08 April Long Term Disability Inv. 03272008 Total Ck. 136096 Total ASBENE Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount Line Item Account 101-1430-4040 720-7201-4040 720-7202-4040 10 1-1700-4040 101-1170-4040 10 1-1210-4040 210-0000-4040 101-1600-4040 101-1520-4040 720-0000-4040 101-1220-4040 101-1370-4040 101-1160-4040 101-1130-4040 701-0000-4040 10 1-1120-4040 700-0000-4040 10 1-1420-4040 101-13 10-4040 101-1550-4040 101-1250-4040 101-1320-4040 5.50 7.18 7.18 7.23 16.99 20.59 22.45 28.92 30.75 39.61 44.28 44.31 44.38 56.40 77.46 91.67 95.23 96.45 120.39 148.04 164.58 168.22 1,337.81 1,337.81 ASSURANT EMPLOYEE BENEFITS 1,337.81 ASSURANT EMPLOYEE BENEFITS BCA TRAINING & DEVELOPMENT BCATRA BCA TRAINING & DEVELOPMENT Ck. 135996 03/20/08 Inv. 03192008 Line Item Date Line Item Description 03/19/08 Criminal Background Investigation Inv. 03192008 Total Ck. 135996 Total Ck. 136097 04/03/08 Inv. 04032008 Line Item Date Line Item Description 04/02/08 Criminal Background Investigation Inv. 04032008 Total Ck. 136097 Total BCATRA 1,337.81 Line Item Account 101-1120-4300 75.00 75.00 75.00 Line Item Account 101-1120-4300 30.00 30.00 30.00 BCA TRAINING & DEVELOPMENT 105.00 BCA TRAINING & DEVELOPMENT 105.00 Page 4 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount BENIEK PROPERTY SERVICES INC BENPRO BENIEK PROPERTY SERVICES INC Ck. 135997 03/20/08 Inv. 131673 Line Item Date 03/15/08 Inv. 131673 Total Line Item Description Chan Med Arts Lot Snowplowing Line Item Account 101-1550-4300 343.66 343.66 Inv.131690 Line Item Date 03/12/08 Inv. 131690 Total Line Item Description 971 Saddlebrrok Trail- Snow Shoveling Line Item Account 101-1260-4300 125.00 125.00 Ck. 135997 Total 468.66 benpro BENIEK PROPERTY SERVICES INC 468.66 BENIEK PROPERTY SERVICES INC 468.66 BERG, JOE bergjoe BERG, JOE Ck. 136099 04/03/08 Inv. 03202008 Line Item Date Line Item Description 03/20/08 Reimb Class FRPT 1161 Bldg Const HTC Inv. 03202008 Total Line Item Account 101-1220-4370 75.00 75.00 Ck. 136099 Total 75.00 bergjoe BERG, JOE 75.00 BERG, JOE 75.00 BERGERSON CASWELL INC BERCAS BERGERSON CASWELL INC Ck. 136098 04/03/08 Inv.5618 Line Item Date 03/26/08 Inv. 5618 Total Line Item Description Furnish & Install Temp Pump Mtka Middle Line Item Account 700-0000-4530 750.00 750.00 Ck. 136098 Total 750.00 BERCAS BERGERSON CASWELL INC 750.00 BERGERSON CASWELL INC 750.00 BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 135998 03/20/08 Inv.97669394 Line Item Date Line Item Description 03/11/08 RS Octron Fir Lm & Grd Plug Inv. 97669394 Total Line Item Account 101-1220-4510 61.45 61.45 Inv.97671814 Line Item Date 03/11/08 Line Item Description SOL OASHLD PLEN FPLP RED 1000R Line Item Account 101-1170-4530 27Q.41 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Iny.97671814 Total Amount 270.41 Ck. 135998 Total 331.86 Ck. 136052 03/27/08 Iny. 97700613 Line Item Date Line Item Description 03/19/08 RS Octron Fir LM 21999 OSRA Iny. 97700613 Total Line Item Account 101-1190-4510 138.02 13 8.Q2 Iny. 97706679 Line Item Date Line Item Description 03/20/08 LEV 70045 Lampholders (5) Iny. 97706679 Total Line Item Account 101-1170-4510 19.07 19.07 Iny. 97706695 Line Item Date Line Item Description 03/20/08 RS Octron Fir Lm 21998 OSRA Iny. 97706695 Total Line Item Account 101-1170-4510 138.02 138.02 Ck. 136052 Total 295.11 Ck. 136100 04/03/08 Iny. 97714717 Line Item Date Line Item Description 03/24/08 OSRA H3 8A V -I OO/DX Iny.97714717 Total Line Item Account 101-1170-4510 260.29 260.29 Iny.97717843 Line Item Date Line Item Description 03/24/08 Credit RS Octron Fir LM 21999 OSRA Iny. 97717843 Total Line Item Account 101-1190-4510 (46.01) (46.01) Ck. 136100 Total 214.28 BORST A BORDER STATES ELECTRIC SUPPLY 841.25 BORDER STATES ELECTRIC SUPPLY 841.25 Boyer Truck Parts boytru Boyer Truck Parts Ck. 136101 04/03/08 Iny.181116 Line Item Date 03/26/08 Iny. 181116 Total Line Item Description #120 - Fuel Pump & COY Gasket Line Item Account 101-1320-4140 91.80 91.80 Iny.181582 Line Item Date 03/27/08 Iny. 181582 Total Line Item Description #102 - 3030 Combi Line Item Account 101-1320-4140 78.85 78.85 Iny. 182225 Line Item Date 03/31/08 Iny. 182225 Total Line Item Description #303 - Valye Assy Line Item Account 700-0000-4140 98.22 98.22 Ck. 136101 Total 268.87 Page 6 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 boytru Boyer Truck Parts Amount 268.87 Boyer Truck Parts 268.87 CANDYLAND PONY SERVICE CANPON CANDYLAND PONY SERVICE Ck. 135999 03/20/08 InY.03192008 Line Item Date Line Item Description 03/19/08 July 4th Deposit for pony services Iny. 03192008 Total Line Item Account 101-1613-4300 75.00 75.00 Ck. 135999 Total 75.00 CANPON CANDYLANDPONYSERVICE 75.00 CANDYLANDPONYSERVICE 75.00 CARGILL IN CORPORA TED cargil CARGILL INCORPORATED Ck. 136102 04/03/08 InY.2193180 Line Item Date Line Item Description 03/24/08 Bulk Ice Control Iny. 2 I 93 I 80 Total Line Item Account 101-1320-4150 5,249.51 5,249.51 InY.2194155 Line Item Date Line Item Description 03/25/08 Bulk Ice Control InY.2194155 Totill Line Item Account 101-1320-4150 1,950.44 1,950.44 Ck. 136102 Total 7,199.95 CARGIL CARGILL INCORPORATED 7,199.95 CARGILL INCORPORATED 7,199.95 Carver County carcou Carver County Ck. 136053 03/27/08 InY.03262008 Line Item Date Line Item Description 03/26/08 2008 Special Assessments 424 Entries Iny. 03262008 Total Line Item Account 10 1- I 150-4300 1,696.00 1,696.00 Ck. 136053 Total 1,696.00 Ck. 136054 03/27/08 Iny. 03262008 Line Item Date Line Item Description 03/26/08 Excess Tax Increment Gateway TIF Dist #6 Iny. 03262008 Total Line Item Account 495-0000-4901 399,639.00 399,639.00 Ck. 136054 Total 399,639.00 carcou Carver County 401,335.00 Page 7 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Carver County Amount 401,335.00 CATCO PARTS SERVICE CA TP AR CA TCO PARTS SERVICE Ck. 136103 04/03/08 Iny. 3-46758 Line Item Date Line Item Description 02/26/08 Returned 136 REPL VLVs Iny. 3-46758 Total Line Item Account 101-1320-4140 (9.59) (9.59) Iny. 3-48495 Line Item Date Line Item Description 03/24/08 #106 - ASA 5.5/28 W/AS3019 Iny. 3-48495 Total Line Item Account 101-1320-4140 270.33 270.33 Ck. 136103 Total 260.74 CA TP AR CAT CO PARTS SERVICE 260.74 CATCOPARTSSERVICE 260.74 CENTERPOINT ENERGY MINNEGASCO CENENE CENTERPOINT ENERGY MINNEGASCO Ck. 136000 03/20/08 InY.02292008 Line Item Date Line Item Description 02/29/08 Gas Charges acct 8000015717-4 02/29/08 Gas Charges acct 8000015717-4 02/29/08 Gas Charges acct 8000015717-4 02/29/08 Gas Charges acct 8000015717-4 02/29/08 Gas Charges acct 8000015717-4 02/29/08 Gas Charges acct 8000015717-4 Iny. 02292008 Total Line Item Account 101-1551-4320 700-0000-4320 701-0000-4320 101-1530-4320 101-1220-4320 101-1370-4320 131. 04 366.10 366.11 1,262.42 2,055.25 2,928.83 7,109.75 Ck. 136000 Total 7,109.75 CENENE CENTERPOINT ENERGY MINNEGASCO 7,109.75 CENTERPOINT ENERGY MINNEGASCO 7,109.75 CENTURY TEL CENTEL CENTURY TEL Ck. 136104 04/03/08 Iny.03312008 Line Item Date Line Item Description 03/31/08 March Telephone Charges 202000002 03/31/08 March Telephone Charges 202000002 03/31/08 March Telephone Charges 202000002 03/31/08 March Telephone Charges 202000002 03/31/08 March Telephone Charges 202000002 03/31/08 March Telephone Charges 202000002 03/31/08 March Telephone Charges 202000002 03/31/08 March Telephone Charges 202000002 03/31/08 March Telephone Charges 202000002 03/31/08 March Telephone Charges 202000002 03/31/08 March Telephone Charges 202000002 Iny. 03312008 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 35.55 37.59 46.45 49.09 68.97 96.91 147.09 151.52 151.53 306.89 1,228.65 2,320.24 Page 8 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Ck. 136104 Total Amount 2,320.24 CENTEL CENTURY TEL 2,320.24 CENTURY TEL 2,320.24 Cieszkowski, Annette ciesanne Cieszkowski, Annette Ck. 136001 03/20/08 Iny. 03172008 Line Item Date Line Item Description 03/17/08 Refund St Croix Casino 3/20/08 Iny. 03172008 Total Line Item Account 101-1560-3637 5.00 5.00 Ck. 136001 Total 5.00 ciesanne Cieszkowski, Annette 5.00 Cieszkowski, Annette 5.00 CITY OF CHANHASSEN-PETTY CASH CHAPET CITY OF CHANHASSEN-PETTY CASH Ck. 136105 04/03/08 InY.03312008 Line Item Date Line Item Description 03/31/08 Postage Due 03/31/08 Bldg Permit Surcharge 03/31/08 Postage Due 03/31/08 GFOA Luncheon G Sticha 03/31/08 GFOA Luncheon 03/31/08 GFOA Mtg Mileage G Sticha 03/31/08 GFOA Mileage G Sticha 03/31/08 Baseboard for WalIs 03/31/08 Senior Center Supplies Iny. 03312008 Total Line Item Account 101-1120-4330 101-1120-4300 101-1120-4330 101-1130-4370 101-1130-4370 101-1130-4370 101-1130-4370 210-0000-4705 101-1560-4130 2.15 2.50 6.85 15.00 15.00 27.16 28.28 38.82 84.27 220.03 Ck. 136105 Total 220.03 CHAPET CITY OF CHANHASSEN-PETTY CASH 220.03 CITY OF CHANHASSEN-PETTY CASH 220.03 City of Plymouth Fire Departme citply City of Plymouth Fire Departme Ck. 136002 03/20/08 InY.03192008 Line Item Date Line Item Description 03/19/08 08 Mn Fire SyC Safety 4/26/08 RSmalIbeck Iny. 03192008 Total Line Item Account 101-1220-4370 20.00 20.00 Ck. 136002 Total 20.00 citply City of Plymouth Fire Departme 20.00 City of Plymouth Fire Departme 20.00 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 CLIMB THEATRE INC CLITHE CLIMB THEATRE INC Ck. 136003 03/20/08 Inv.03192008 Line Item Date Line Item Description 03/19/08 Environmental Performances Addl dates 08 Inv. 03192008 Total Amount Line Item Account 720-7201-4130 740.00 740.00 Ck. 136003 Total 740.00 CLITHE CLIMB THEATRE INC 740.00 CLIMB THEATRE INC 740.00 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 136055 03/27/08 Inv. 85875395 Line Item Date Line Item Description 03/12/08 Supplies - Ribn, Tape, Folder Inv. 85875395 Total Line Item Account 101-1170-4110 80.70 80.70 Ck. 136055 Total 80.70 Ck. 136106 04/03/08 Inv. 86071556 Line Item Date Line Item Description 03/20/08 ID Strap, Tape, Scissors Inv. 86071556 Total corexp CORPORATE EXPRESS Line Item Account 101-1170-4110 38.19 38.19 Line Item Account 101-1170-4110 41.66 41.66 Line Item Account 101-1170-4110 13.61 13.61 Line Item Account 101-1170-4110 4.50 4.50 97.96 178.66 178.66 Inv.86136783 Line Item Date Line Item Description 03/24/08 Lbl, White Inv.86136783 Total Inv.86156269 Line Item Date Line Item Description 03/25/08 Book Call In/Out, Ltr, We Inv. 86156269 Total Inv.86156270 Line Item Date Line Item Description 03/25/08 Eraser, Pel, SuperHi-Polymr Inv. 86156270 Total Ck. 136106 Total CORPORATE EXPRESS DAMON FARBER ASSOCIATES damfar DAMON FARBER ASSOCIATES Ck. 136107 04/03/08 Inv. 19724 Line Item Date 03/27/08 Inv. 19724 Total Line Item Description City Center Park Prof Svcs Line Item Account 410-0000-4300 463.40 463.40 Page 10 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Ck. 136107 Total Amount 463.40 damfar DAMON FARBER ASSOCIATES 463.40 DAMON FARBER ASSOCIATES 463.40 Delta Dental DelDen Delta Dental Ck. 136004 03/20/08 Inv.03192008 Line Item Date Line Item Description 03/19/08 Apr 08 Dental Insurance 03/19/08 Apr 08 Dental Insurance 03/19/08 Apr 08 Dental Insurance 03/1 9/08 Apr 08 Dental Insurance Inv. 03192008 Total Line Item Account 701-0000-2013 720-0000-2013 700-0000-2013 101-0000-2013 115.55 130.98 199.85 1,148.42 1,594.80 Ck. 136004 Total 1,594.80 DelDen Delta Dental 1,594.80 Delta Dental 1,594.80 DEPARTMENT OF LABOR & INDUSTRY LABIND DEPARTMENT OF LABOR & INDUSTRY Ck. 136016 03/20/08 Inv. 03172008 Line Item Date Line Item Description 03/17/08 MSBC Spring Seminar Reg: RE, JK, PE, JM Inv. 03172008 Total Line Item Account 101-1250-4370 140.00 140.00 Ck. 136016 Total 140.00 LA BIND DEPARTMENT OF LABOR & INDUSTRY 140.00 DEPARTMENT OF LABOR & INDUSTRY 140.00 DYNAMEX DELIVERS NOW DYNAME DYNAMEX DELIVERS NOW Ck. 136108 04/03/08 Inv. 1342249 Line Item Date Line Item Description 03/20/08 Delivery Charges 3/18/08 Inv. 1342249 Total Line Item Account 700-0000-4330 37.22 37.22 Ck. 136108 Total 37.22 DYNAME DYNAMEX DELIVERS NOW 37.22 DYNAMEX DELIVERS NOW 37.22 EDEN PRAIRIE HIGH SCHOOL EDEHIG EDEN PRAIRIE HIGH SCHOOL Ck. 136005 03/20/08 Inv.62 Line Item Date 03/10/08 Line Item Description Facility Rental for Spring Dance Recital Line Item Account 101-1534-3631 1,978.65 Page II CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Iny. 62 Total Amount 1,978.65 Ck. 136005 Total 1,978.65 EDEHIG EDEN PRAIRIE HIGH SCHOOL 1,978.65 EDEN PRAIRIE HIGH SCHOOL 1,978.65 Engel Water Testing Ine engwat Engel Water Testing Ine Ck. 136109 04/03/08 Iny. 08-4943 Line Item Date Line Item Description 03/27/08 25 Water Samples Collected on 3/25/08 Iny. 08-4943 Total Line Item Account 700-0000-4300 350.00 350.00 Ck. 136109 Total 350.00 engwat Engel Water Testing Ine 350.00 Engel Water Testing Ine 350.00 ESRIINC ESRI ESRIINC Ck. 136056 03/27/08 Iny.91714976 Line Item Date Line Item Description 03/l4/08 Ann Lic & Mtnce ArchInfo, Arview,Spatial Iny.91714976 Total Line Item Account 101-1160-4300 7,074.62 7,074.62 Ck. 136056 Total 7,074.62 ESRI ESRI INC 7,074.62 ESRIINC 7,074.62 FACTORY MOTOR PARTS COMPANY FACMOT FACTORY MOTOR PARTS COMPANY Ck. 136057 03/27/08 Iny.I-21815190 Line Item Date Line Item Description 03/l 0/08 ToTO - Battery CCA400 RC 85 Iny. 1-21815190 Total Line Item Account 101-1550-4120 47.91 47.91 Iny. 1-2815189 Line Item Date Line Item Description 03/10/08 MIS Core - Tkt #5234 Iny. 1-2815189 Total Line Item Account 101-1320-4140 (18.00) (18.00) Ck. 136057 Total 29.91 Ck. 136110 04/03/08 Iny. 1-2819236 Line Item Date Line Item Description 03/l7/08 MIS Core Charge Iny. 1-2819236 Total Line Item Account 101-1320-4120 (18.00) (18.00) Page 12 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount Inv. 1-2819237 Line Item Date Line Item Description 03/17/08 Battery CCA620 Inv. 1-2819237 Total Line Item Account 101-1220-4140 59.63 59.63 Ck. 136110 Total 41.63 facmot FACTORY MOTOR PARTS COMPANY 71.54 FACTORY MOTOR PARTS COMPANY 71.54 FASTENAL COMPANY FASCOM FASTENAL COMPANY Ck. 136006 03/20/08 Inv. MNTl018937 Line Item Date Line Item Description 03/04/08 D4 3FI Plug, Taper Tapes Inv. MNTI018937 Total Line Item Account 101-1370-4260 23.86 23.86 Ck. 136006 Total 23.86 Ck. 136111 04/03/08 Inv. MNT1019044 Line Item Date Line Item Description 03/07/08 Hole Saw 3 Inv. MNTl019044 Total Line Item Account 10 1-1320-4260 18.56 18.56 Inv. MNT1019055 Line Item Date Line Item Description 03/10/08 FNL 3" Hole Saw Inv. MNTl019055 Total Line Item Account 101-1320-4260 17.79 17.79 Inv. MNTl019093 Line Item Date Line Item Description 03/12/08 CBS 18x3 25 Z Keg, 5/16-18 FHN Z Inv. MNTl 0 19093 Total Line Item Account 101-1320-4260 61.94 61.94 Ck. 136111 Total 98.29 fa scorn FASTENAL COMPANY 122.15 FASTENAL COMPANY 122.15 FIRE FINDINGS FIRFIN FIRE FINDINGS Ck. 136058 03/27/08 Inv.03262008 Line Item Date Line Item Description 03/26/08 Subscription Renewal Inv. 03262008 Total Line Item Account 101-1220-4360 51.00 51.00 Ck. 136058 Total 51. 00 FIRFIN FIRE FINDINGS 51.00 FIRE FINDINGS 51.00 Page 13 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 FIRSTLAB firlab FIRSTLAB Ck. 136007 03/20/08 Inv.289900 Line Item Date 03/11/08 03/11/08 Inv. 289900 Total Amount Line Item Description Breath Alch Random Breath Alch Random Line Item Account 101-1320-4300 700-0000-4300 35.00 35.00 70.00 Ck. 136007 Total 70.00 firlab FIRSTLAB 70.00 FIRSTLAB 70.00 GESTACH & PAULSON CONSTRUCTION GESPAU GESTACH & PAULSON CONSTRUCTION Ck. 136008 03/20108 Inv. 9610Meadow Line Item Date Line Item Description 03/19108 RIse As Built Escrow 9610 Meadow Lark Ln Inv. 9610Meadow Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 136008 Total 1,500.00 GESPAU GESTACH & PAULSON CONSTRUCTION 1,500.00 GESTACH & PAULSON CONSTRUCTION 1,500.00 GOLD MEDAL SPORTS golmed GOLD MEDAL SPORTS Ck. 136009 03/20108 Inv. 352008 Line Item Date 03/05108 Inv. 352008 Total Line Item Description Basketball T-shirts Winter League Line Item Account 101-1764-4130 278.25 278.25 Ck. 136009 Total 278.25 golmed GOLD MEDAL SPORTS 278.25 GOLD MEDAL SPORTS 278.25 GOODIN COMPANY GOODIN GOODIN COMPANY Ck. 136112 04/03/08 Inv. 1556264-00 Line Item Date Line Item Description 03/20108 Discount - 2" Rubber Part Kit 03/20108 2" Rubber Part Kit Inv. 1556264-00 Total Line Item Account 700-7019-4550 700-7019-4550 (1. 70) 84.86 83.16 Ck. 136112 Total 83.16 GOODIN GOODIN COMPANY 83.16 GOODIN COMPANY 83.16 Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount GOPHER STATE ONE-CALL INC GOPST A GOPHER STATE ONE-CALL INC Ck. 136113 04/03/08 Iny. 8030376 Line Item Date Line Item Description 03/31/08 Utility Locates March 08 Iny. 8030376 Total Line Item Account 400-0000-4300 176.90 176.90 Ck. 136113 Total 176.90 GOPSTA GOPHER STATE ONE-CALL INC 176.90 GOPHER STATE ONE-CALL INC 176.90 GS DIRECT INC GSDIR GS DIRECT INC Ck. 136010 03/20/08 InY.244764 Line Item Date Line Item Description 03/10/08 2500 Two Sided Gen Use Laminate 300' Rol Iny. 244764 Total Line Item Account 101-1170-4110 260.48 260.48 Ck. 136010 Total 260.48 GSDIR GS DIRECT INC 260.48 GS DIRECT INC 260.48 Hach Company hach Hach Company Ck. 136114 04/03/08 InY.5656178 Line Item Date Line Item Description 03/27/08 Pre-Assy maint, Fluoride, Ascorbic Acid Iny. 5656178 Total Line Item Account 700-7019-4120 874.43 874.43 Ck. 136114 Total 874.43 hach Hach Company 874.43 Hach Company 874.43 HALLA, DON HALLDON HALLA, DON Ck. 136115 04/03/08 Iny. 495PioneerTrI Line Item Date Line Item Description 04/02/08 Rsle Security Escrow 495 Pioneer TrI Iny. 495PioneerTrI Total Line Item Account 815-8221-2024 8,000.00 8,000.00 Ck. 136115 Total 8,000.00 HALLDON HALLA, DON 8,000.00 HALLA, DON 8,000.00 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount Hanf Actuarial Inc banact Hanf Actuarial Inc Ck. 136011 03/20/08 Iny. 10902 Line Item Date 03/05/08 Iny. 10902 Total Line Item Description 12/31107 GASB 45 Study Report Line Item Account 101-1130-4300 4,500.00 4,500.00 Ck. 136011 Total 4,500.00 hanact Hanf Actuarial Inc 4,500.00 Hanf Actuarial Inc 4,500.00 HANSEN THORP PELLINEN OLSON HANTHO HANSEN THORP PELLINEN OLSON Ck. 136012 03/20/08 Iny. 17005 Line Item Date 03/06/08 Iny. 17005 Total Line Item Description Lake Ann Park Pic SheIt & Ballfield Ltg Line Item Account 410-0000-4300 1,877.75 1,877.75 Ck. 136012 Total 1,877.75 HANTHO HANSEN THORP PELLINEN OLSON 1,877.75 HANSEN THORP PELLINEN OLSON 1,877.75 HAWKINS CHEMICAL HA WCHE HAWKINS CHEMICAL Ck. 136059 03/27/08 Iny. 1163739 Line Item Date Line Item Description 02/29/08 Chlorine Cylinder Iny. 1163739 Total Line Item Account 700-0000-4 I 60 85.00 85.00 Ck. 136059 Total 85.00 HA WCHE HAWKINS CHEMICAL 85.00 HAWKINS CHEMICAL 85.00 HD Supply Watenvorks, LTD HDsup HD Supply Watenvorks, LTD Ck. 136 I 16 04/03/08 InY.6751676 Line Item Date Line Item Description 03/24/08 5/8 PMM ECR Register 1000g InY.6751676 Total Line Item Account 700-0000-4250 971.04 971.04 Iny. 6760105 Line Item Date Line Item Description 03/28/08 2" & 3" Omni T2 Mtr 1000g InY.6760105 Total Line Item Account 700-0000-4250 5,371.86 5,371.86 Iny. 6852332 Line Item Date 03/10/08 Line Item Description PMM I 112 ECR 1000G Mtr Line Item Account 700-0000-4250 564.45 Page 16 CJTY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Jny. 6852332 Total Amount 564.45 Jny. 6874309 Line Item Date Line Item Description 03/10/08 Water Main Break -SS Tap, Valye, Gaskets Jny. 6874309 Total Line Item Account 700-0000-4552 1,404.81 1,404.81 Jny. 6895635 Line Item Date Line Item Description 03/14/08 Single & Double Port Wired Units Jny. 6895635 Total Line Item Account 700-0000-4250 4,840.43 4,840.43 Jny. 6913340 Line Item Date Line Item Description 03/18/08 Flange, Gasket, Bolt, Hex Nut JnY.6913340 Total Line Item Account 700-0000-4552 33.32 33.32 Jny.6974715 Line Item Date Line Item Description 03/28/08 Wrench, flange, gasket, hex bolt & nut JnY.6974715 Total Line Item Account 700-0000-4550 165.24 165.24 Ck. 136116 Total 13,351.1 5 HDsup HD Supply Waterworks, L TD 13,351.15 HD Supply Waterworks, L TD 13,351.15 HELMETS R US helrus HELMETS R US Ck. 136117 04/03/08 Jny. 21636 Line Item Date 03/26/08 JnY.21636 Total Line Item Description Bike Helmets Line Item Account 101-1210-4375 516.25 516.25 Ck. 136117 Total 516.25 helrus HELMETS R US 516.25 HELMETS R US 516.25 HENNEN EQUIPMENT INC HENEQU HENNEN EQUIPMENT INC Ck. 136118 04/03/08 Jny. 14082 Line Item Date 03/20/08 Jny. 14082 Total Line Item Description #128 - Steep per cust request & Supplies Line Item Account 101-1320-4140 57.85 57.85 Ck. 136118 Total 57.85 HENEQU HENNEN EQUIPMENT INC 57.85 HENNEN EQUIPMENT INC 57.85 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount HENNEPIN COUNTY TREASURER HENTRE HENNEPIN COUNTY TREASURER Ck. 136119 04/03/08 Inv. 03242008 Line Item Date Line Item Description 03/24/08 Annual Svc Charge Process Special Assess Inv. 03242008 Total Line Item Account 10 1-1150-4300 18.00 18.00 Ck. 136119 Total 18.00 HENTRE HENNEPIN COUNTY TREASURER 18.00 HENNEPIN COUNTY TREASURER 18.00 Hoops & Threads HooThr Hoops & Threads Ck. 136013 03/20/08 Inv. 179 Line Item Date 03/03/08 Inv. 179 Total Line Item Description Shirt w/ water productions logo Line Item Account 701-0000-4240 5.33 5.33 Ck. 136013 Total 5.33 HooThr Hoops & Threads 5.33 Hoops & Threads 5.33 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 136060 03/27/08 Inv. Line Item Date 03/24/08 03/24/08 03/24/08 Inv. Total Line Item Description PR Batch 428 3 2008 ICMA PR Batch 428 3 2008 ICMA PR Batch 428 3 2008 ICMA Line Item Account 210-0000-2009 720-0000-2009 101-0000-2009 40.00 100.00 2,039.09 2,179.09 Ck. 136060 Total 2,179.09 ICMART ICMA RETIREMENT AND TRUST-457 2,179.09 ICMA RETIREMENT AND TRUST-457 2,179.09 INDOOR LANDSCAPES INC indIan INDOOR LANDSCAPES INC Ck. 136120 04/03/08 Inv. 7068 Line Item Date Line Item Description 03/01l08 March Plant Service Inv. 7068 Total Line Item Account 101-1170-4300 199.16 199.16 Ck. 136120 Total 199.16 indIan INDOOR LANDSCAPES INC 199.16 INDOOR LANDSCAPES INC 199.16 Page 18 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount INDUSTRIAL LADDER & SUPPLY INC INDLAD INDUSTRIAL LADDER & SUPPLY INC Ck. 136061 03/27/08 Inv.351399 Line Item Date 02/28/08 Inv. 351399 Total Line Item Description 300# 4' & 7' Fiber Step Stat #252 Line Item Account 10 1-1220-4260 179.64 179.64 Ck. 136061 Total 179.64 INDLAD INDUSTRIAL LADDER & SUPPLY INC 179.64 INDUSTRIAL LADDER & SUPPLY INC 179.64 INFRA TECH IN FRAT INFRA TECH Ck. 136121 04/03/08 Inv.0800104 Line Item Date Line Item Description 03/14/08 J2.70 MM Nozzle Jet Insert Inv. 0800104 Total Line Item Account 701-0000-4552 166.14 166.14 Ck. 136121 Total 166.14 INFRA T INFRA TECH 166.14 INFRA TECH 166.14 Integra Telecom integra Integra Telecom Ck. 136062 03/27/08 Inv. 120249642 Line Item Date Line Item Description 03/19/08 Phone Support, Programming Inv. 120249642 Total Line Item Account 101-1160-4300 31.88 31.88 Ck. 136062 Total 31.88 integra Integra Telecom 31.88 Integra Telecom 31.88 JEFFERSON FIRE SAFETY INC JEFFIR JEFFERSON FIRE SAFETY INC Ck. 136014 03/20/08 Inv. 147081 Line Item Date Line Item Description 03/07/08 PRO War 14" FabricILeather T/H Boot Inv. 147081 Total Line Item Account 101-1220-4240 282.36 282.36 Inv. 147096 Line Item Date 03/07/08 Inv. 147096 Total Line Item Description Morning Pride Super Glove D Navy Line Item Account 101-1220-4240 95.29 95.29 Ck. 136014 Total 377.65 Page 19 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 jeffir JEFFERSON FIRE SAFETY INC Amount 377.65 JEFFERSON FIRE SAFETY INC 377.65 JOHNSTONE SUPPLY JOHSUP JOHNSTONE SUPPLY Ck. 136122 04/03/08 Iny. 178654 Line Item Date Line Item Description 03/26/08 0128 Motor 3.3" DIA Iny. 178654 Total Line Item Account 101-1170-4530 7.25 7.25 Ck. 136122 Total 7.25 JOHSUP JOHNSTONE SUPPLY 7.25 JOHNSTONE SUPPLY 7.25 KIMLEY HORN AND ASSOCIATES INC KIMHOR KIMLEY HORN AND ASSOCIATES INC Ck. 136063 03/27/08 Iny. 3378021 Line Item Date Line Item Description 02/29/08 2005 Musa Area Expansion Iny.3378021 Total Line Item Account 602-6014-4752 1,179.25 1,179.25 Ck. 136063 Total I ,179.25 KIMHOR KIMLEY HORN AND ASSOCIATES INC 1,179.25 KIMLEY HORN AND ASSOCIATES INC 1,179.25 KIND, DEBRA KINDDEBR KIND, DEBRA Ck. 136123 04/03/08 Iny. 03222008 Line Item Date Line Item Description 03/22/08 Waterwise Program Iny. 03222008 Total Line Item Account 720-0000-4130 180.63 180.63 Ck. 136123 Total 180.63 KINDDEBR KIND, DEBRA 180.63 KIND, DEBRA 180.63 KLM ENGINEERING INC KLMENG KLM ENGINEERING INC Ck. 136015 03/20/08 Iny. 3413 Line Item Date 03/10/08 Iny. 3413 Total Line Item Description Water Tower Place Proj Cxc1d Fixed Fee Line Item Account 101-1120-4300 800.00 800.00 Iny.3414 Line Item Date 03/10/08 Line Item Description Antenna Rey&lnstall Insp Melody Hill Tow Line Item Account 101-1120-4300 400.00 Page 20 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Inv.3414 Total Amount" 400.00 Ck. 136015 Total 1,200.00 KLMENG KLM ENGINEERING INC 1,200.00 KLM ENGINEERING INC 1,200.00 KREMER SPRING & ALIGNMENT INC KRESPR KREMER SPRING & ALIGNMENT INC Ck. 136064 03/27/08 Inv. INV0027283 Line Item Date Line Item Description 03/10/08 Springs, Overload Springs, Spring Pins Inv. INV0027283 Total Line Item Account 101-1320-4140 996.32 996.32 Inv. INV002731I Line Item Date 03/11/08 Inv. INV00273 I I Line Item Description Springs, Spring Pins, UBOL TS, Total Line Item Account 101-1320-4140 913.46 913.46 Inv. INV0027356 Line Item Date Line Item Description 03/12/08 Overload Springs Inv. INV0027356 Total Line Item Account 101-1320-4140 253.26 253.26 Ck. 136064 Total 2,163.04 krespr KREMER SPRING & ALIGNMENT INC 2,163.04 KREMER SPRING & ALIGNMENT INC 2,163.04 LEAGUE OF MN CITIES INS TRUST LEAINS LEAGUE OF MN CITIES INS TRUST Ck. 135991 03/20/08 Inv. 12875 Line Item Date 03/17/08 Inv. 12875 Total Line Item Description Workers Comp Final Audit 12/06-12/07 Line Item Account 101-1170-4483 8,008.00 8,008.00 Ck. 135991 Total 8,008.00 LEAINS LEAGUE OF MN CITIES INS TRUST 8,008.00 LEAGUE OF MN CITIES INS TRUST 8,008.00 Lenz, Steve lenzstev Lenz, Steve Ck. 136065 03/27/08 Inv.03212008 Line Item Date Line Item Description 03/21/08 Reimb Mileage MN DOT Class Arden Hills Inv.03212008 Total Line Item Account 101-1310-4370 24.24 24.24 Ck. 136065 Total 24.24 lenzstev Lenz, Steve 24.24 Page 21 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Lenz, Steve Amount 24.24 LYMAN LUMBER lymIum LYMAN LUMBER Ck. 136017 03/20/08 Inv. 246589 Line Item Date 03/03/08 Inv. 246589 Total Line Item Description SO 2x6 8' Cedar T & G S4S V-groove Line Item Account 101-1550-4120 157.52 157.52 Ck. 136017 Total 157.52 Ck. 136124 Inv.250138 Line Item Date 03/28/08 Inv.250138 Total 04/03/08 Line Item Description 2x212" Cedar T&G S4S V-Groove Line Item Account 101-1550-4120 215.98 215.98 Ck. 136124 Total 215.98 L YMLUM LYMAN LUMBER 373.50 LYMAN LUMBER 373.50 LYNN & ASSOCIATES L YNNAS LYNN & ASSOCIATES Ck. 136018 03/20/08 Inv. C: 1 :08 Line Item Date 03/07/08 Inv. C: 1 :08 Total Line Item Description Invoice for Hiring Assessment Line Item Account 101-1530-4300 900.00 900.00 Ck. 136018 Total 900.00 LYNNAS LYNN & ASSOCIATES 900.00 LYNN & ASSOCIATES 900.00 Mahoney, Michael mahomich Mahoney, Michael Ck. 136066 03/27/08 Inv. 2393HighoverTrI Line Item Date Line Item DescriPtion 03/26/08 Release As Built 2393 Highover Trail Inv. 2393HighoverTrI Total Line Item Account 815 -8226-2024 1,500.00 1,500.00 Ck. 136066 Total 1,500.00 mahomich Mahoney, Michael 1,500.00 Mahoney, Michael 1,500.00 MEDICINE LAKES TOUR MEDLAK MEDICINE LAKES TOUR Ck. 136067 03/27/08 Inv. 03262008 Line Item Date 03/26/08 Line Item Description Apr 16 Salder Strings Tour Line Item Account 101-1560-4300 2,255.00 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Iny. 03262008 Total Amount 2,255.00 Ck. 136067 Total 2,255.00 MEDLAK MEDICINE LAKES TOUR 2,255.00 MEDICINE LAKES TOUR 2,255.00 METRO A THLETIC SUPPLY METATH METRO ATHLETIC SUPPLY Ck. 136068 03/27/08 Iny. 105783 Line Item Date 03/19/08 Iny. 105783 Total Line Item Description 80 Dozen 12" Dudley Softballs Line Item Account 101-1766-4130 3,403.74 3,403.74 Ck. 136068 Total 3,403.74 MET A TH METRO ATHLETIC SUPPLY 3,403.74 METRO A THLETIC SUPPLY 3,403.74 METRO FIRE metfir METRO FIRE Ck. 136019 03/20/08 Iny. 30778 Line Item Date Line Item Description 03/04/08 M7 FacePiece UE P-T-C Small Iny. 30778 Total Line Item Account 400-4115-4705 1,335.19 1,335.19 Ck. 136019 Total 1,335.19 metfir METRO FIRE 1,335.19 METRO FIRE 1,335.19 MID COUNTY COOP MIDCOU MID COUNTY COOP Ck. 136125 04/03/08 Iny. 03312008 Line Item Date Line Item Description 03/31/08 Discount - Fuel & Winter Diesel Dyed 03/31/08 Discount - Fuel & Winter Diesel Dyed 03/31/08 Fuel & Winter Diesel Dyed InY.03312008 Total Line Item Account 101-1370-4170 101-1370-4170 101-1370-4170 (250.00) (99.95) 20,341.70 19,991.75 Ck. 136125 Total 19,991.75 MIDCOU MID COUNTY COOP 19,991.75 MID COUNTY COOP 19,991.75 MINNESOTA LIFE MNLIFE MINNESOTA LIFE Ck. 136070 03/27/08 InY.03192008 Line Item Date 03/19/08 Line Item Description April Life Insurance Line Item Account 210-0000-2011 0.17 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 03/19108 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19108 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance 03/19/08 April Life Insurance Iny. 03192008 Total 101-1430-4040 720- 720 I -4040 720-7202-4040 101-1700-4040 101-1170-4040 101-1210-4040 210-0000-4040 101-1600-4040 10 1-1520-4040 720-0000-4040 101-1160-4040 101-1220-4040 700-0000-2011 701-0000-2011 101-1130-4040 101-1370-4040 701-0000-4040 101-1120-4040 101-1420-4040 700-0000-4040 10 1-131 0-4040 101-1550-4040 10 1-1320-4040 101-1250-4040 101-0000-2011 Amount 3.90 5.04 5.04 5.09 12.00 14.64 15.84 20.35 23.04 28.56 31.44 31.50 39.14 39.14 40.69 42.89 62.19 68.64 70.02 74.67 86.70 104.76 107.88 116.40 500.70 1,550.43 Ck. 136070 Total 1,550.43 MNLlFE MINNESOTA LIFE 1,550.43 MINNESOTA LIFE 1,550.43 MN CHILD SUPPORT PAYMENT CTR MNCHlL MN CHILD SUPPORT PAYMENT CTR Ck. 136069 03/27/08 Iny. Line Item Date 03/24/08 03/24/08 Iny. Total Line Item Description PR Batch 428 3 2008 Garnishment PR Batch 428 3 2008 Garnishment Line Item Account 701-0000-2006 700-0000-2006 9.21 311.17 320.38 Ck. 136069 Total 320.38 MNCHlL MN CHILD SUPPORT PAYMENT CTR 320.38 MN CHILD SUPPORT PAYMENT CTR 320.38 MN FIRE SERVICE CERTIFICATION MNFIRE MN FIRE SERVICE CERTIFICATION Ck. 136020 03/20/08 InY.03192008 Line Item Date Line Item Description 03/19/08 Recertification C Anding Apparottuos OP4 03/19/08 Recertification C Anding Firefighter 3 03/19/08 Recertification J Tyler Firefighter 2 Iny. 03192008 Total Line Item Account 101-1220-4370 101-1220-4370 101-1220-4370 15.00 15.00 15.00 45.00 Page 24 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Ck. 136020 Total Amount 45.00 MNFIRE MN FIRE SERVICE CERTIFICATION 45.00 MN FIRE SERVICE CERTIFICATION 45.00 MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 136126 04/03/08 Inv. 03272008 Line Item Date Line Item Description 03/27/08 Mar 08 Electric Service 07-7703-4000 03/27/08 Mar 08 Electric Service 07-7703-4000 03/27/08 Mar 08 Electric Service 07-7703-4000 Inv. 03272008 Total Line Item Account 101-1600-4320 701-0000-4320 101-1350-4320 11.24 102.73 499.53 613.50 Inv.03312008 Line Item Date Line Item Description 03/31/08 March 08 Electric Svc 07-7668-8510 03/31/08 March 08 Electric Svc 07-7668-8510 03/31/08 March 08 Electric Svc 07-7668-8510 03/31/08 March 08 Electric Svc 07-7668-8510 Inv. 03312008 Total Line Item Account 101-1600-4320 700-0000-4320 701-0000-4320 101-1350-4320 35.89 45.75 263.95 3,452.10 3,797.69 Ck. 136126 Total 4,411.19 mvec MN VALLEY ELECTRIC COOP 4,411.19 MN VALLEY ELECTRIC COOP 4,411.19 MOORE MEDICAL MOOMED MOORE MEDICAL Ck. 136071 03/27/08 Inv. 80791921 EI Line Item Date Line Item Description 03/17/08 First Aid Supplies Inv. 80791921 EI Total Line Item Account 101-1220-4130 229.55 229.55 Ck. 136071 Total 229.55 MOOMED MOORE MEDICAL 229.55 MOORE MEDICAL 229.55 MSRS MSRS MSRS Ck. 136072 Inv. Line Item Date 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/27/08 Line Item Description PR Batch 428 3 2008 Post Health .05 Emplr PR Batch 428 3 2008 Post Health 3 Emplr PR Batch 428 3 2008 Post Health 3 Emplr PR Batch 428 3 2008 Post Health .05 Emplr PR Batch 428 3 2008 Post Health .05 Emplr PR Batch 428 3 2008 Post Health .05 Emplr PR Batch 428 3 2008 Post Health 1 Emplr PR Batch 428 3 2008 Post Health 1 Emplr PR Batch 428 3 2008 Post Health I Emplr PR Batch 428 3 2008 Ret Health .5% Line Item Account 210-0000-2016 700-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 210-0000-2016 0.23 0.28 0.28 0.52 0.54 1.38 1.50 1.97 2.23 2.91 Page 25 CITY OF CHANHAS User: danielle 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 03/24/08 Inv. Total Ck. 136072 Total MSRS MSRS Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 PR Batch 428 3 2008 Ret Health- 3% PR Batch 428 3 2008 Ret Health- 3% PR Batch 428 3 2008 Post Health 2 Emplr PR Batch 428 3 2008 Post Health I Emplr PR Batch 428 3 2008 Ret Health .5% PR Batch 428 3 2008 Ret Health .5% PR Batch 428 3 2008 Post Health 2 Emplr PR Batch 428 3 2008 Post Health 5 Emplr PR Batch 428 3 2008 Post Health .05 Emplr PR Batch 428 3 2008 Post Health 3 Emplr PR Batch 428 3 2008 Ret Health .5% PR Batch 428 3 2008 Ret Health- 1% PR Batch 428 3 2008 Ret Health- 1% PR Batch 428 3 2008 Ret Health- 1% PR Batch 428 3 2008 Post Health I Emplr PR Batch 428 3 2008 Post Health 2 Emplr PR Batch 428 3 2008 Post Health 7 Emplr PR Batch 428 3 2008 Ret Health- 2% PR Batch 428 3 2008 Ret Health- 1% PR Batch 428 3 2008 Ret Health- 2% PR Batch 428 3 2008 Ret Health- 5% PR Batch 428 3 2008 Ret Health- 3% PR Batch 428 3 2008 Ret Health .5% PR Batch 428 3 2008 Ret Health- 2% PR Batch 428 3 2008 Ret Health- 1% PR Batch 428 3 2008 Ret Health- 7% Amount 3.72 3.72 4.11 4.51 6.96 7.00 10.72 11.53 11.63 11.81 18.08 19.63 25.87 29.63 38.03 39.71 41.82 53.72 58.45 140.18 150.78 154.35 159.67 519.05 519.88 546.68 2,603.08 700-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 10 1-0000-20 16 101-0000-2016 101-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 10 I -0000-20 16 101-0000-2016 10 1-0000-20 16 2,603.08 MSRS 2,603.08 2,603.08 MX Logic MXLog MX Logic Ck. 136021 03/20/08 Inv. INVI60798 Line Item Date Line Item Description 03/0 I/O 8 Filter Svc, SPAM, Virus, Spyware March Inv. INVI60798 Total NAPA AUTO & TRUCK PARTS napa NAPA AUTO & TRUCK PARTS Ck. 136127 04/03/08 Inv. 331234 Line Item Date 03/14/08 Inv.331234 Total Ck. 136021 Total MXLog MX Logic Ck. 136127 Total Line Item Account 101-1160-4300 97.00 97.00 97.00 MX Logic 97.00 97.00 Line Item Description Lamp Line Item Account 101-1320-4140 44.29 44.29 44.29 Page 26 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 napa NAPA AUTO & TRUCK PARTS Amount 44.29 NAPA AUTO & TRUCK PARTS 44.29 Nardini Fire Equipment narfir Nardini Fire Equipment Ck. 136073 03/27/08 Inv. 2008-00452 Line Item Date Line Item Description 03/19/08 Refund Plan Check Fee 7711 Kerber Blvd 03/19/08 Refund Permit Fee 7711 Kerber Blvd Inv. 2008-00452 Total Line Item Account 101-1250-3302 101-1220-3309 9.73 97.25 106.98 Ck. 136073 Total 106.98 narfir Nardini Fire Equipment 106.98 Nardini Fire Equipment 106.98 NATIONAL ASSN OF TOWN WATCH NA TW NATIONAL ASSN OF TOWN WATCH Ck. 136075 03/27/08 Inv. MN334 Line Item Date Line Item Description 02/18/08 Membership Fee B Hoiseth Inv. MN334 Total Line Item Account 101-1260-4360 25.00 25.00 Ck. 136075 Total 25.00 NATW NATIONAL ASSN OF TOWN WATCH 25.00 NATIONAL ASSN OF TOWN WATCH 25.00 NATIONAL FIRE PROTECTION ASSN NFPA NATIONAL FIRE PROTECTION ASSN Ck. 136023 03/20/08 Inv. 4176349Y Line Item Date Line Item Description 03/06/08 Guide for Fire & Explosion, Fire Investi Inv. 4176349Y Total Line Item Account 101-1220-4210 107.01 107.01 Ck. 136023 Total 107.01 NFPA NATIONAL FIRE PROTECTION ASSN 107.01 NATIONAL FIRE PROTECTION ASSN 107.01 NATIONWIDE RETIREMENT SOLUTION NA TRET NATIONWIDE RETIREMENT SOLUTION Ck. 136074 03/27/08 Inv. Line Item Date 03/24/08 03/24/08 03/24/08 03/24/08 Inv. Total Line Item Description PR Batch 428 3 2008 Nationwide Retirement PR Batch 428 3 2008 Nationwide Retirement PR Batch 428 3 2008 Nationwide Retirement PR Batch 428 3 2008 Nationwide Retirement Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 10 1-0000-2009 50.00 141.63 304.42 4,490.21 4,986.26 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Ck. 136074 Total Amount 4,986.26 NATRET NATIONWIDE RETIREMENT SOLUTION 4,986.26 NATIONWIDE RETIREMENT SOLUTION 4,986.26 Next Day Gourmet-Superior Prod NEXDA Y Next Day Gourmet-Superior Prod Ck. 136022 03/20/08 Iny. 8405000 Line Item Date Line Item Description 02/18/08 Cleaner Ice Machine Iny. 8405000 Total Line Item Account 101-1220-4510 88.92 88.92 Ck. 136022 Total 88.92 NEXDAY Next Day Gourmet-Superior Prod 88.92 Next Day Gourmet-Superior Prod 88.92 OCH, JEFF OCHJEFF OCH, JEFF Ck. 136128 04/03/08 InY.03172008 Line Item Date Line Item Description 03/17/08 CPR! AED Refresher Class 3/1 0 & 3/17 Iny. 03172008 Total Line Item Account 101-1220-4370 600.00 600.00 Ck. 136128 Total 600.00 OCHJEFF OCH, JEFF 600.00 OCH, JEFF 600.00 OFFICE MAX OFFMAX OFFICE MAX Account: 101-1170-4110 Ck. 136076 03/27/08 Iny. 02262008 Line Item Date Line Item Description 02/26/08 EZ Fabric Executiye Chair Iny. 02262008 Total Line Item Account 101-1130-4703 153.36 153.36 Ck. 136076 Total 153.36 OFFMAX OFFICE MAX 153.36 OFFICE MAX 153.36 ONVOY ONVOY ONVOY Account: 101-1160-4320 Ck. 136024 03/20/08 InY.080302009017 Line Item Date Line Item Description 03/01/08 Web Hosting, DialUp Fee March Iny. 080302009017 Total Line Item Account 101-1160-4320 379.10 379.10 Ck. 136024 Total 379.10 Page 28 CJTY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 ONVOY ONVOY Amount 379.10 ONVOY 379.10 PALMER WEST CONSTRUCTION PALWES PALMER WEST CONSTRUCTION Ck. 136129 04/03/08 Jny. 5365 Line Item Date 03/27/08 Jny. 5365 Total Line Item Description Station #1 flashing, primer, supplies Line Item Account 101-1220-4510 367.00 367.00 Ck. 136129 Total 367.00 PAL WES PALMER WEST CONSTRUCTION 367.00 PALMER WEST CONSTRUCTION 367.00 PARROTT CONTRACTING INC PARCON PARROTT CONTRACTING INC Ck. 136077 03/27/08 Jny.08-1502 Line Item Date Line Item Description 02/26/08 1/17 City Shop Jnstall 2 hyd, gate yalye Jny. 08-1502 Total Line Item Account 700-0000-4552 2,759.00 2,759.00 Jny.08-1505 Line Item Date Line Jtem Description 02/26/08 1/18 Water Main Rep Dartmouth & Cypress Jny.08-1505 Total Line Item Account 700-0000-4552 4,795.00 4,795.00 Ck. 136077 Total 7,554.00 PARCON PARROTT CONTRACTING INC 7,554.00 PARROTT CONTRACTING INC 7,554.00 Peak Heating and Cooling PeaHea Peak Heating and Cooling Ck. 136078 03/27/08 Jny.2380 Line Item Date Line Item Description 03/1 3/08 4x3 Sheet Tin & Labor Jny. 2380 Total Line Item Account 101-1370-4150 44.95 44.95 Ck. 136078 Total 44.95 PeaHea Peak Heating and Cooling 44.95 Peak Heating and Cooling 44.95 PEOPLES ELECTRICAL CONTRACTORS PEOELE PEOPLES ELECTRICAL CONTRACTORS Ck. 136079 03/27/08 Jny.34360.01 Line Item Date 03/20/08 Line Item Description Labor - Wired Wall pack @ Public Works Line Item Account 101-1370-4300 218.88 Page 29 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Inv.34360.01 Total Amount 218.88 Inv. 34360.02 Line Item Date Line Item Description 03/20/08 Labor - Changed Ballasts @ Chan Library Inv. 34360.02 Total Line Item Account 101-1190-4300 218.88 218.88 Ck. 136079 Total 437.76 PEOELE PEOPLES ELECTRICAL CONTRACTORS 437.76 PEOPLES ELECTRICAL CONTRACTORS 437.76 POSTMASTER post POSTMASTER Ck. 136093 03/28/08 Inv. 032808 Line Item Date 03/28/08 Inv. 032808 Total Line Item Description First Class presort permit Line Item Account 101-1120-4330 175.00 175.00 Ck. 136093 Total 175.00 Ck. 136094 Inv. 033108 Line Item Date 03/31/08 Inv. 033108 Total 03/31/08 Line Item Description Connection mailing postage Line Item Account 101-1110-4330 1,536.69 1,536.69 Ck. 136094 Total 1,536.69 post POSTMASTER 1,711.69 POSTMASTER 1,711.69 PRAIRIE LAWN & GARDEN pralaw PRAIRIE LAWN & GARDEN Ck. 136025 03/20/08 Inv. 122326 Line Item Date 03/12/08 Inv. 122326 Total Line Item Description Grommet Line Item Account 101-1550-4530 1.52 1.52 Inv. 122336 Line Item Date 03/13/08 Inv. 122336 Total Line Item Description muffler cover, guard top, bolt flange Line Item Account 101-1550-4530 18.62 18.62 Ck. 136025 Total 20.14 Ck. 136130 04/03/08 Inv.2271304 Line Item Date Line Item Description 03/10/08 Throttle Control, Spool Inv.2271304 Total Line Item Account 101-1550-4120 95.42 95.42 Ck. 136130 Total 95.42 Page 30 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 PRALA W PRAIRIE LAWN & GARDEN Amount 115.56 PRAIRIE LAWN & GARDEN 115.56 Quality Control & Integration, qualcon Quality Control & Integration, Ck. 136026 03/20/08 InY.214 Line Item Date 03/12/08 InY.214 Total Line Item Description LiftStation #3 Cummins 125kw Nat Gas Gen Line Item Account 701-7015-4705 39,005.63 39,005.63 Ck. 136026 Total 39,005.63 Ck. 136027 InY.208 Line Item Date 03/12/08 Iny. 208 Total 03/20/08 Line Item Description LS # 26 Repair -phase monitors Line Item Account 701-0000-4553 1,124.64 1,124.64 Ck. 136027 Total 1,124.64 qualcon Quality Control & Integration, 40,130.27 Quality Control & Integration, 40,130.27 Quality Flow Systems Ine QUAFLO Quality Flow Systems Ine Ck. 136131 04/03/08 Iny. 12295 Line Item Date 03/27/08 Iny. 12295 Total Line Item Description Lift#28 Pump #1 Tripping out on oyertemp Line Item Account 701-0000-4553 474.00 474.00 Ck. 136131 Total 474.00 QUAFLO Quality Flow Systems Ine 474.00 Quality Flow Systems Ine 474.00 QUILL CORPORATION QUILL QUILL CORPORATION Ck. 136132 04/03/08 InY.6006770 Line Item Date Line Item Description 03/24/08 OB 9x12 Pull & Seal Enyelope Iny. 6006770 Total Line Item Account 101-1170-4110 97.45 97.45 Ck. 136132 Total 97.45 QUILL QUILL CORPORATION 97.45 QUILL CORPORATION 97.45 Page 31 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount RBM SERVICES INC RBMSER RBM SERVICES INC Ck. 136133 04/03/08 Iny. 13018 Line Item Date 03/31/08 Iny. 13018 Total Line Item Description City Hall Nightly Janitorial Mar 08 Line Item Account 101-1170-4350 2,409.69 2,409.69 Iny. 13019 Line Item Date 03/31/08 Iny. 13019 Total Line Item Description Carver County Lib Janitorial Mar 08 Line Item Account 101-1190-4350 2,337.68 2,337.68 Ck. 136133 Total 4,747.37 rbmser RBM SERVICES INC 4,747.37 RBM SERVICES INC 4,747.37 REED CONSTRUCTION DATA reebus REED CONSTRUCTION DATA Ck. 136080 03/27/08 Iny. 3887697 Line Item Date Line Item Description 03/12/08 Construction Bulletin Legal Ads 3/10/08 Iny. 3887697 Total Line Item Account 601-6018-4340 250.38 250.38 Ck. 136080 Total 250.38 reebus REED CONSTRUCTION DATA 250.38 REED CONSTRUCTION DATA 250.38 Reed, Katie reedkati Reed, Katie Ck. 136028 03/20/08 Iny. 03192008 Line Item Date Line Item Description 03/1 9/08 Sign Language 3 04/08/08-6/3/08 Iny. 03192008 Total Line Item Account 101-1130-4370 70.00 70.00 Ck. 136028 Total 70.00 Ck. 136134 04/03/08 Iny.03282008 Line Item Date Line Item Description 03/28/08 Reimb Mileage Conf Comm Mtg Bloomington Iny. 03282008 Total Line Item Account 101-1130-4370 16.16 16.16 Iny. 033108 Line Item Date 03/31/08 Iny. 033108 Total Line Item Description SyC Awards J Chalupsky & R Heinen Line Item Account 101-1550-4040 100.00 100.00 Ck. 136134 Total 116.16 reedkati Reed, Katie 186.16 Page 32 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Reed, Katie Amount 186.16 RENNERT'S RENNER RENNERT'S Ck. 136135 04/03/08 Iny. 17933 Line Item Date 03/21/08 Iny. 17933 Total Line Item Description #210- Bearing, slinger, gasket, gearshaf Line Item Account 101-1220-4140 1,019.89 1,019.89 Ck. 136135 Total 1,019.89 RENNER RENNERT'S 1,019.89 RENNERT'S 1,019.89 RICHFIELD BUS COMPANY RICBUS RICHFIELD BUS COMPANY Ck. 136081 03/27/08 InY.03262008 Line Item Date Line Item Description 03/26/08 3/19/08 Plymouth Playhouse Tour Iny. 03262008 Total Line Item Account 101-1560-4300 383.25 383.25 Ck. 136081 Total 383.25 RICBUS RICHFIELD BUS COMPANY 383.25 RICHFIELD BUS COMPANY 383.25 Rindahl, Ray rindray Rindahl, Ray Ck. 136029 03/20/08 Iny. 03172008 Line Item Date Line Item Description 03/17/08 Reimb for Books for Pump Lcass Iny. 03172008 Total Line Item Account 101-1220-4370 81.33 81.33 Ck. 136029 Total 81.33 rindray Rindahl, Ray 81.33 Rindahl, Ray 81.33 Sanchez, Jazmine sancjazm Sanchez, Jazmine Ck. 136030 03/20/08 InY.03192008 Line Item Date Line Item Description 03/19/08 Reimb Trayel MN Animal Control Assoc 4/7 Iny. 03192008 Total Line Item Account 101-1260-4370 97.98 97.98 Ck. 136030 Total 97.98 sancjazm Sanchez, Jazmine 97.98 Sanchez, Jazmine 97.98 Page 33 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount SAVOIE SUPPLY CO INC savsup SAVOIE SUPPLY CO INC Ck. 136031 03/20/08 Inv. S2342867 Line Item Date Line Item Description 03/12/08 Impressionist Cut Pile Olefin on Vinyl Inv. S2342867 Total Line Item Account 101-1170-4110 55.91 55.91 Ck. 136031 Total 55.91 savsup SAVOIE SUPPLY CO INC 55.91 SAVOIE SUPPLY CO INC 55.91 SCHMIEG, DEAN SCHMDEAN SCHMIEG, DEAN Ck. 136136 04/03/08 Inv.02292008 Line Item Date Line Item Description 02/29/08 Chan Public Works Cleaning Ian & Feb Inv. 02292008 Total Line Item Account 101-1370-4350 676.80 676.80 Ck. 136136 Total 676.80 SCHMDEAN SCHMIEG, DEAN 676.80 SCHMIEG, DEAN 676.80 SENTRY SYSTEMS INC. SENSYS SENTRY SYSTEMS INC. Ck. 136032 03/20/08 Inv.570501 Line Item Date 03/13/08 03/13/08 Inv.570501 Total Line Item Description Monitoring Svcs -Chan Library Monitoring Svcs -Chan Public Works Line Item Account 101-1190-4300 101-1370-4300 52.86 95.66 148.52 Ck. 136032 Total 148.52 Ck. 136082 Inv. 570500 Line Item Date 03/26/08 Inv. 570500 Total 03/27/08 Line Item Description Monitroing Svcs 4/1-6/30/08 Line Item Account 101-1220-4300 160.09 160.09 Ck. 136082 Total 160.09 SENSYS SENTRY SYSTEMS INC. 308.61 SENTRY SYSTEMS INC. 308.61 Shavlik Technologies shatec Shavlik Technologies Ck. 136137 04/03108 Inv. INVOOl4739 Line Item Date Line Item Description 03/17/08 Lic & Mtnce Renewal 3 yr NetChk Inv. INV0014739 Total Line Item Account 101-1160-4300 607.80 607.80 Page 34 CITY OF CHANHAS User: danielle Ck. 136137 Total shatec Shavlik Technologies Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount 607.80 Shavlik Technologies 607.80 607.80 SHEFFEL, FRANCES SHEFFRAN SHEFFEL, FRANCES Ck. 136033 03/20/08 Inv. 03 I 72008 Line Item Date Line Item Description 03/17/08 Refund St Croix Casino 3/20/08 Iny. 03 I 72008 Total SHERWIN WILLIAMS shewil SHERWIN WILLIAMS Ck. 136034 03/20/08 Iny. 2505-4 Line Item Date 03/1 0/08 Iny. 2505-4 Total Ck. 136033 Total SHEFFRAN SHEFFEL, FRANCES Ck. 136034 Total Ck. 136083 Iny. 2282-4 Line Item Date 03/13/08 Iny. 2282-4 Total InY.2315-2 Line Item Date 03/14/08 Iny. 2315-2 Total Ck. 136083 Total Ck. 136138 Iny. I 196-0 Line Item Date 03/20/08 Iny. I 196-0 Total Iny. 2750-6 Line Item Date 03/1 8/08 Iny. 2750-6 Total Iny. 2830-6 Line Item Date 03/20/08 Iny. 2830-6 Total Line Item Account 101-1560-3637 5.00 5.00 5.00 SHEFFEL, FRANCES 5.00 5.00 Line Item Description Paint for library & Supplies Line Item Account 10 I - I 190-45 I 0 103.53 103.53 103.53 03/27/08 Line Item Description PM200 L TX Custom Library, grid, liner Line Item Account 101-1190-4150 71.58 71.58 Line Item Description I II2" American LT, 2" American Tape Line Item Account 101 - I 190-4510 I 1.5 I I 1.5 I 83.09 04/03/08 Line Item Description ProcI ALK SA Extra Line Item Account 101-1 170-4150 13.96 13.96 Line Item Description Proc ALK SA Extra, Sporty Blue Line Item Account 101-1170-4150 49.14 49.14 Line Item Description Pump Repair Kit QP Line Item Account 101-1320-4120 100.86 100.86 Page 35 CITY OF CHANHAS User: danielle Ck. 136138 Total shewil SHERWIN WILLIAMS SHERWIN WILLIAMS SIGNS N'SUCH SIGNSU SIGNS N'SUCH Ck. 136035 03/20/08 Inv. 03112008 Line Item Date Line Item Description 03/11/08 Door Lettering & Name Plate Inv. 03112008 Total Ck. 136035 Total SIGNSU SIGNS N'SUCH SIGNS N'SUCH SIGNSOURCE SIGNSO SIGNSOURCE Ck. 136139 04/03/08 Inv. 15978 Line Item Date 01/24/08 Inv. 15978 Total Line Item Description Sr Citizen Parking Signs Inv. 17000 Line Item Date 03/25/08 Inv. 17000 Total Line Item Description '6' Sign Vinyl Ck. 136139 Total SIGNSO SIGNSOURCE SIGNSOURCE Sivertson, Loryce sivelory Sivertson, Loryce Ck. 136084 03/27/08 Inv. 03262008 Line Item Date Line Item Description 03/26/08 April Lunch Lori's Silly Hat Show Inv. 03262008 Total Ck. 136084 Total sivelory Sivertson, Loryce Sivertson, Loryce Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount 163.96 350.58 350.58 Line Item Account 101-1170-4510 30.50 30.50 30.50 30.50 30.50 Line Item Account 101-1430-4375 25.03 25.03 Line Item Account 101-1550-4560 167.76 167.76 192.79 192.79 192.79 Line Item Account 101-1560-4300 150.00 150.00 150.00 150.00 150.00 Page 36 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount SNAP-ON TOOLS SNATOO SNAP-ON TOOLS Ck. 136140 04/03/08 InY.2IV/169999669 Line Item Date Line Item Description 03/1 8/08 HD Stork Cut Iny. 21 V /1 69999669 Total Line Item Account 101-1370-4260 24.50 24.50 Ck. 136140 Total 24.50 SNATOO SNAP-ON TOOLS 24.50 SNAP-ON TOOLS 24.50 SOUTH CENTRAL TECH COLLEGE soucen SOUTH CENTRAL TECH COLLEGE Ck. 136141 04/03/08 Iny. 00063033 Line Item Date Line Item Description 04/24/08 2008 Mn State Fire School Marl-2 (5) Iny. 00063033 Total Line Item Account 101-1220-4370 795.00 795.00 Ck. 136141 Total 795.00 soucen SOUTH CENTRAL TECH COLLEGE 795.00 SOUTH CENTRAL TECH COLLEGE 795.00 Spack ConsuIting spacon Spack ConsuIting Ck. 136142 04/03/08 Iny. 778 Line Item Date Line Item Description 03/03/08 Plan Case 08-07 IDI Dist on Audobon Rd Iny. 778 Total Line Item Account 815-8231-2024 782.32 782.32 Ck. 136142 Total 782.32 spacon Spack ConsuIting 782.32 Spack Consulting 782.32 SPRINT PCS SPRPCS SPRINT PCS Ck. 136036 03/20/08 Iny. 03192008 Line Item Date Line Item Description 03/19/08 Telephone Charges 03/19/08 Telephone Charges 03/19/08 Mar Telephone Charges 0578629665-4 03/19/08 Mar Telephone Charges 0578629665-4 03/19/08 Mar Telephone Charges 0578629665-4 Iny. 03 I 92008 Total Line Item Account 700-0000-4310 70 I -0000-43 IO IOI-1160-4310 700-0000-43 10 701-0000-43 10 8.12 8.12 41.70 83.40 92.41 233.75 Ck. 136036 Total 233.75 SPRPCS SPRINT PCS 233.75 Page 37 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 SPRINT PCS Amount 233.75 SPS COMPANIES INC SPSCOM SPS COMPANIES INC Ck. 136143 04/03/08 Inv. S1824094.001 Line Item Date Line Item Description 03/26/08 Discount Trip Lever 03/26/08 Trip Lever Inv. S1824094.001 Total Line Item Account 101-1370-4530 101-1370-4530 (0.14) 7.66 7.52 Ck. 136143 Total 7.52 SPSCOM SPS COMPANIES INC 7.52 SPS COMPANIES INC 7.52 Statewide Gas Services stagas Statewide Gas Services Ck. 136144 04/03/08 Inv. 2008-00466 Line Item Date Line Item Description 03/20/08 Refund Permit Fee 6380 Near Mtn Blvd 03/20/08 Refund Permit Fee 6380 Near Mtn Blvd Inv. 2008-00466 Total Line Item Account 10 1-0000-2022 101-1250-3305 0.25 11.25 11.50 Ck. 136144 Total 11.50 stagas Statewide Gas Services 11.50 Statewide Gas Services 11.50 Stutzman, John stutjohn Stutzman, John Ck. 136037 03/20/08 Inv. 03172008 Line Item Date Line Item Description 03/17/08 Change for Easter Egg Candy Hunt Inv. 03172008 Total Line Item Account 101-1612-3630 250.00 250.00 Ck. 136037 Total 250.00 stutjohn Stutzman, John 250.00 Stutzman, John 250.00 SUBURBAN CHEVROLET SUBCHE SUBURBAN CHEVROLET Ck. 136145 04/03/08 Inv.l02451-1 Line Item Date Line Item Description 03/31/08 #426 - Muffler A 3.701 Inv. 102451-1 Total Line Item Account 101-1550-4140 221.47 221.47 Ck. 136145 Total 221.47 SUBCHE SUBURBAN CHEVROLET 221.47 Page 38 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 SUBURBAN CHEVROLET Amount 221.47 SUNRAM CONSTRUCTION SUNRAM SUNRAM CONSTRUCTION Ck. 136085 03/27/08 Iny. 03062008 Line Item Date Line Item Description 03/06/08 Lake Ann Park Picnic Shelt Proj Est #3 Iny. 03062008 Total Line Item Account 410-0000-4705 57,743.28 57,743.28 Ck. 136085 Total 57,743.28 SUNRAM SUNRAM CONSTRUCTION 57,743.28 SUNRAM CONSTRUCTION 57,743.28 SUNSET LANDSCAPING SUNSET SUNSET LANDSCAPING Ck. 136038 03/20/08 Iny. 03192008 Line Item Date Line Item Description 03119/08 City Hall 3/14 Repair 2 doors,schim,plum 03/19/08 Chan Lib Glue & repaint moldings & trim 03119/08 Old St Huberts Repair Broken Windows 03/19/08 Old VilIage Hall Inspected & Sealed gaps Iny. 03192008 Total Line Item Account 101-1170-4510 101-1190-4510 101-1551-4510 101-1550-4510 40.00 120.00 160.00 183.00 503.00 Ck. 136038 Total 503.00 Ck. 136146 04/03/08 InY.03312008 Line Item Date Line Item Description 03/31/08 Old Village Hall - Repair Windows Iny. 03312008 Totm Line Item Account 101-1551-4510 470.00 470.00 Ck. 136146 Total 470.00 SUNSET SUNSET LANDSCAPING 973.00 SUNSET LANDSCAPING 973.00 Sweeney, Shawn SweeShaw Sweeney, Shawn Ck. 136039 03/20/08 Iny. 03192008 Line Item Date Line Item Description 03119/08 Easter Entertainment Iny. 03192008 Total Line Item Account 101-1612-4300 500.00 500.00 Ck. 136039 Total 500.00 SweeShaw Sweeney, Shawn 500.00 Sweeney, Shawn 500.00 Page 39 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount TERMINIX TERMIN TERMINIX Ck. 136040 03/20/08 Inv.274377417 Line Item Date Line Item Description 03/03/08 Pest Control 6400 Minnewashta Pkwy Inv. 274377417 Total Line Item Account 101-1220-4300 47.93 47.93 Ck. 136040 Total 47.93 TERM IN TERMINIX 47.93 TERMINIX 47.93 TOLL GAS & WELDING SUPPLY TOLGAS TOLL GAS & WELDING SUPPLY Ck. 136086 03/27/08 Inv. 208931 Line Item Date 02/29/08 02/29/08 02/29/08 Inv. 20893 I Total Line Item Description argon, oxygen, acetylene argon, oxygen, acetylene argon, oxygen, acetylene Line Item Account 700-0000-4150 101-1320-4150 101-1550-4150 365.29 365.29 365.29 1,095.87 Ck. 136086 Total 1,095.87 TOLGAS TOLL GAS & WELDING SUPPLY 1,095.87 TOLL GAS & WELDING SUPPLY 1,095.87 TUNGSETH,RACHELLE tungrach TUNGSETH, RACHELLE Ck. 136147 04/03/08 Inv. 03202008 Line Item Date Line Item Description 03120/08 Reimb Purchase for paper cutter Inv. 03202008 Total Line Item Account 101-1530-4130 33.00 33.00 Ck. 136147 Total 33.00 tungrach TUNGSETH,RACHELLE 33.00 TUNGSETH,RACHELLE 33.00 TWIN CITY HARDWARE TWIHAR TWIN CITY HARDWARE Ck. 136087 03/27/08 Inv. 287630 Line Item Date 03!J 3/08 Inv. 287630 Total Line Item Description Push Plate 4"xI6", shims Line Item Account 101-1170-4510 21.8 I 21.81 Ck. 136087 Total 21.81 TWIHAR TWIN CITY HARDWARE 21.81 TWIN CITY HARDWARE 21.81 Page 40 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount UNITED STATES POSTAL SERVICE USPOST UNITED STATES POSTAL SERVICE Ck. 136089 03/27/08 Inv. 03262008 Line Item Date Line Item Description 03/26/08 Postage For Statements 03/26/08 Postage For Statements Inv. 03262008 Total Line Item Account 701-0000-4330 700-0000-4330 440.88 440.89 881.77 Ck. 136089 Total 881.77 US POST UNITED STATES POSTAL SERVICE 881.77 UNITED STATES POSTAL SERVICE 881.77 UNITED WAY UNIW A Y UNITED WAY Ck. 136088 03/27/08 Inv. Line Item Date 03/24/08 03/24/08 Inv. Total Line Item Description PR Batch 428 3 2008 United Way PR Batch 428 3 2008 United Way Line Item Account 720-0000-2006 101-0000-2006 5.00 29.40 34.40 Ck. 136088 Total 34.40 UNIWAY UNITED WAY 34.40 UNITED WAY 34.40 VERIZON WIRELESS VERIZO VERIZON WIRELESS Ck. 136041 03/20/08 Inv. 03102008 Line Item Date Line Item Description 03/1 0/08 March 08 Cell Phone Svc Inv. 03102008 Total Line Item Account 101-1420-4310 6.16 6.16 Inv. 1828209136 Line Item Date Line Item Description 02/29/08 Feb 08 Cell Phone Svc 380570721-00001 Inv. 1828209136 Total Line Item Account 101-1220-4310 27.90 27.90 Ck. 136041 Total 34.06 Ck. 136148 04/03/08 Inv. 1831540320 Line Item Date Line Item Description 03/10/08 March 08 Cell Phone Svc 480566654-00001 Inv. 1831540320 Total Line Item Account 10 1-1220-431 0 (0.75) (0.75) Inv.1836211111 Line Item Date 03/20/08 Inv. 1836211111 Line Item Description Mar 08 Cell Phone Svc 780565347-00001 Total Line Item Account 101-1220-4310 1.56 1.56 Ck. 136148 Total 0.81 Page 41 CITY OF CHANHAS User: danielle verizo VERIZON WIRELESS Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 VERlZON WIRELESS Amount 34.87 34.87 W ACONIA DODGE wacdod W ACONIA DODGE Ck. 136090 03/27/08 Iny. 7938 Line Item Date 03/18/08 InY.7938 Total Iny. 7947 Line Item Date 03/18/08 InY.7947 Total Iny. 7996 Line Item Date 03/20/08 Iny. 7996 Total Iny. 8001 Line Item Date 03/20/08 Iny. 8001 Total Ck. 136090 Total wacdod W ACONIA DODGE Line Item Description Converter SOO I Line Item Account 101-1320-4140 417.48 417.48 Line Item Account 101-1320-4140 19.08 19.08 Line Item Account 101-1320-4140 86.90 86.90 Line Item Account 101-1320-4140 54.70 54.70 578.16 578.16 578.16 Line Item Description screw, clamp-exh, nut Line Item Description Sensor Line Item Description Joint W ACONIA DODGE WACONIA FARM SUPPLY wacfar WACONIA FARM SUPPLY Ck. 136091 03/27/08 Iny. K25967 Line Item Date Line Item Description 03/12/08 Gasket Set& Switch Engine Stop for equip Iny. K25967 Total Ck. 136091 Total wacfar Line Item Account 101-1220-4120 34.56 34.56 34.56 WACONIA FARM SUPPLY 34.56 WACONIA FARM SUPPLY 34.56 White, Thomas W. WhitThom White, Thomas W. Ck. 136042 03/20/08 Iny. 783 Line Item Date 03/16/08 Iny. 783 Total Ck. 136042 Total Line Item Description Chan Library Wall Repair, prep& paint Line Item Account 101-1190-4300 630.00 630.00 630.00 Page 42 CJTY OF CHANHAS User: danielle Ck. 136149 Jny. 788 Line Item Date 03/30/08 Jny. 788 Total Ck. 136149 Total WhitThom White, Thomas W. Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Amount 04/03/08 Line Item Description City Hall-Touch up Paint, wall repair Line Item Account 10 1-1170-4300 870.00 870.00 870.00 White, Thomas W. 1,500.00 1,500.00 WW GRAINGER INC WWGRA WW GRAINGER INC Ck. 136150 04/03/08 InY.03122008 Line Item Date Line Item Description 03/12/08 Supplies for woodcarving class InY.03122008 Total Ck. 136150 Total WWGRA WW GRAINGER INC Line Item Account 101-1731-4130 54.44 54.44 54.44 WW GRAINGER INC 54.44 54.44 XCEL ENERGY INC XCEL XCEL ENERGY INC Ck. 136043 03/20/08 JnY.02292008 Line Item Date Line Item Description 02/29/08 Feb 08 Electricity Charges 51-4319163-5 02/29/08 Feb 08 Electric SyC 51-6784000-6 Jny. 02292008 Total Line Item Account 701-0000-4320 700-0000-4320 26.88 116.92 143.80 Jny. 03082008 Line Item Date Line Item Description 03/08/08 March Electricity Charges Jny. 03082008 Total Ck. 136043 Total Line Item Account 101-1550-4320 323.86 323.86 467.66 Ck. 136092 03/27/08 JnY.02292008 Line Item Date Line Item Description 02/29/08 Feb 08 Electricity Charges 02/29/08 Feb 08 Electricity Charges Iny. 02292008 Total JnY.03262008 Line Item Date 03/26/08 03/26/08 03/26/08 03/26/08 03/26/08 03/26/08 03/26/08 03/26/08 Line Item Account 101-1190-4320 700-0000-4320 2,994.97 t 2,208.25 15,203.22 Line Item Description Mar 08 Electric Charges 51-5636006-8 Mar 08 Electric Charges 51-5636006-8 Mar 08 Electric Charges 51-5636006-8 Mar 08 Electric Charges 51-5636006-8 Mar 08 Electric Charges 51-5636006-8 Mar 08 Electric Charges 51-5636006-8 Mar 08 Electric Charges 51-5636006-8 Mar 08 Electric Charges 51-5636006-8 Line Item Account 700-0000-4320 701-0000-4320 101-1350-4320 101-1370-4320 101-1540-4320 101-1220-4320 101-1170-4320 700-7019-4320 65.18 81.92 462.51 521.40 835.84 853.51 2,804.39 5,879.31 Page 43 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/04/08 08:48 Iny. 03262008 Total Amount 11,504.06 Ck. 136092 Total 26,707.28 Ck. 136151 04/03/08 InY.03312008 Line Item Date Line Item Description 03/31/08 Mar 08 Electricity SyC 51-6285959-6 03/31/08 Mar 08 Electric SyC 51-6285960-9 03/31/08 Mar 08 Electric SyC 51-4346591-0 03/31/08 Mar 08 Electric SyC 51-5195542-1 Iny. 03312008 Total Line Item Account 101 - 1 600-4320 101 - 1 600-4320 701-0000-4320 101-1350-4320 69.31 272.34 3,408.62 19,963.00 23,713.27 Ck. 136151 Total 23,713.27 xeel XCEL ENERGY INC 50,888.21 XCEL ENERGY INC 50,888.21 Zoszak, John zokzjohn Zoszak, John Ck. 136044 03/20/08 Iny. 03172008 Line Item Date Line Item Description 03/1 7/08 St Croix Casino 3/20/08 Iny. 03172008 Total Line Item Account 101-1560-3637 5.00 5.00 Ck. 136044 Total 5.00 zokzjohn Zoszak, John 5.00 Zoszak, John 5.00 Total 713,042.81 Page 44 .. '.- - '.. -..- ..... - ..... .....,...... -~-~~~~~~~~----------------------------------------------------------------------------------------------. Please tear payment coupon at perforation. CITY.QE.CHANHASSEN Post Tran Date Date Reference Number Transaction Description 03-03 03-03 74798268063000000000370 PAYMENT - THANK YOU 00000 W TOTAL CORPORATE ACTIVITY $19,519.19CR Amount 19,519.19 PY KATHRYN AANENSON CREDITS $0.00 PURCHASES $835.00 CASH ADV $0.00 TOTAL ACTIVITY $835.00 Post Tran Dale Dale Reference Number Transaction Descri lion Amount SENSIBLE LAND USE COAL 952-545-0505 MN ID\ J ),'11't.li;;'ItlJ 35.00 APA-CONFERENCE 312-431-9100 ILl! "'{!TV';...... f/ 765.00 SENSIBLE LAND USE COAL 952-545-0505 MN, . . 35.00 02-22 02-21 02-25 02-23 03-13 03-12 24223698052516675787018 24138298054286105739465 24223698072516675233811 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 19519.19 1-800-344-5696 & OTHER CHARGES 31 478.29 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 03/17/08 .00 CASH ADVANCE FEES .00 L:liTE ",vo..... I CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 242.22 PAYMENTS 19519.19 U.S. BANK 31,236.07 P.O. Box 6344 Fargo, ND 58125-6344 ACCOUNT BALANCE 31,236.07 Page 1 of 8 ~~.. Com an Name: CITY OF CHANHASSEN Cor orate Account Number: Statement Date: 03-17-2008 SUSAN BILL Post Tran Date Date Reference Number 02-18 02-16 24224438048445382100645 02-28 02-26 24270768058206224000082 03-10 03-07 24427338067720005462926 03-17 03-14 24164078074091012683379 ~ Post Tran Date Date Reference Number 02-28 02-27 24692168058000002630126 EDWARD J COPPERSMITH Post Tran Date Date Reference Number 02-18 02-15 24445008047186570695732 02-20 02-18 24258028050518287609150 KEVIN CROOKS Post Tran Date Date Reference Number 02-22 02-20 24610438052010177114246 03-03 02-29 24717058060150603433592 03-10 03-06 24332398067900210100994 ~S Post Tran Date Date Reference Number 03-11 03-11 03-12 03-11 24138298071207157703968 24223698071516675092374 TODD GERHARDT CREDITS $0.00 PURCHASES $1,766.20 CASH ADV $0.00 Transaction Descri tion PRACNA ON MAIN MINNEAPOLIS MN lei \50 4300 PLYMOUTH PLAYHOUSE PLYMOUTH MN 10\ 15.VO CUB FOODS CHANHASSEN MN inl 1r;c,1I04131J TARGET 00013755 MINNEAPOLlS"MNWlISI:704lVO Amount CREDITS $0.00 PURCHASES $53.31 CASH ADV $0.00 TOTAL ACTIVITY $53.31 .' Transaction Descri tion Amount NORTHERN TOOL EQUIPMNT MINNETONKA MNlOl axD4J~053.31 CREDITS $0.00 PURCHASES $126.35 CASH ADV $0.00 TOTAL ACTIVITY $126.35 Transaction Descri tion OFFICE MAX CHANHASSEN MN If)\ 1\ CHES WIPER/RAGLADY.COM 410-~3-7688 Amount 18.40 DlblloaD41fD107,95 CREDITS $0.00 PURCHASES $1,716.44 CASH ADV $0.00 TOTAL ACTIVITY $1,716.44 Transaction Descri tion THE HOME DEPOT 2812 EDEN PRAIRIE MN~I- SEELYE PLASTICS - MN 612-8812658 MN1 ']lJI- CLEARWATER TRAVEL PLAZA CLEARWAT M'iOO~ Amount 77.27 1,600.69 38.48 CREDITS $0.00 PURCHASES $387.00 CASH ADV $0.00 TOTAL ACTIVITY $387.00 Transaction Descri lion Amount APA ON-LINE MEMBERSHIPS 312-431-9100 ILIC~ lA-7\D4JJpO 352.00 SENSIBLE LAND USE COAL 952-545-0505 MN1 35.00 CREDITS $0.00 PURCHASES $216.36 CASH ADV $0.00 TOTAL ACTIVITY $216.36 Page 2 of 8 610.12 874.00 14.23 267.85 ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 03-17-2008 Post Tran Date Date 02-18 02-15 02-22 02-21 03-10 03-06 03-14 03-13 03-14 03-13 Reference Number 24158138048000912037910 24129428052100002312357 24013398067019882307260 24055238074286723300030 24055238074286723300154 COREY GRUE~_N Post Tran Date Date 02-25 02-21 02-26 02-26 02-26 02-26 02-27 02-26 02-27 02-26 02-27 02-26 02-28 02-27 03-03 02-29 03-03 02-29 03-05 03-04 03-12 03-11 03-12 03-11 03-12 03-11 03-13 03-12 TODD HOFFMAN Reference Number 24445008053194108531131 24692168057000789758257 24692168057000789758265 24445008057199155181538 24445008057199155181611 24492158057849745310071 24445008058200343862820 24445008060202804392566 24692168060000202864190 24692168064000678760522 24445008071216683685541 24445008071216683685624 24692168071000447504707 74692168072000573338528 Transaction Descri tion BOSTON'S MAPLE GROVE MN 101- \I~D '4:?ID REV AZTECA MEXICAN RES CHANHASSEN MN JIMMY JOHNS CHANHASSEN MN 1"\ CHANHASSEN L P 580 CHANHASSEN MN V CHANHASSEN L P 580 CHANHASSEN MN Amount 24.00 1 19.29 \\?r43ID1~~:gb 12.00 CREDITS $242.22 PURCHASES $14,081.41 CASH ADV $0.00 TOTAL ACTIVITY $13,839.19 Amount 189.55 9,088.77 3,562.10 118.26 17.51 An nn .....~.vv 272.89 81.58 293.16 7.69 28.09 41.92 337.89 242.22 CR Post Tran Date Date Reference Number Transaction Descri tion Amount 03-05 03-04 24055238065286723400013 CHANHASSEN L P 580 CHANHASSEN MN 101 ,~(P.2.57 03-06 03-04 24013398065019837727267 LEANN CHIN #044 CHANHASSE CHANHASSEN MN 16.56 LAURIE A HOKKANEN Post Tran Date Date 02-22 02-20 02-27 02-25 03-11 03-10 03-11 03-10 03-12 03-11 03-12 03-11 03-13 03-12 KELLEY JANES Reference Number 24427338052710027605781 24270768057200199401202 24493988070612025521201 24692168070000363964944 24492158071849008127933 24492158071849008424744 24625738072467039594597 Transaction Descri tion OFFICE MAX CHANHASSEN MNld \\~A-"O DMI* DELL K-12/GOVT 800-981-3355 TX ob 4121.7 4107 DMI* DELL K-12/GOVT 800-981-3355 TX CDW GOVERNMENT 800-80042391L\lll- l'COI~ ~ CDW GOVERNMENT 800-8004239 IL-tO() - \1"'/6 - 4 I 10 PAYPAL *CDStviICROSYS 402-935-7733 CAivi.' i\ou- 4~3~ CDW GOVERNMENT 800-800-4239 IL400 1110 -4"0 CDW GOVERNMENT 800-8004239 IL l?ID~ 1111>0 4~.3C> WWW.NEWEGG.COM 800-390-1119 CA 4/"11..-1:107 WWW.NEWEGG.COM 800-390-1119 C~ "'\fI"'I'1 CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL 100 111 ()4 \\ \) WWW.NEWEGG.COM800-390-1119C:.\4o.."I.".V\A.l(P_ WWW.NEWEGG.COM 800-390-1119 CA) V'11O\>-'<-t 'J CREDITS $0.00 PURCHASES $39.13 CASH ADV $0.00 TOTAL ACTIVITY $39.13 CREDITS $0.00 PURCHASES $822.31 CASH ADV $0.00 TOTAL ACTIVITY $822.31 Transaction Descri tion EINSTEIN BROS #1842 CHANHASSEN MN!~i!I~/llD-4~10 CHIPOTLE #0431 Q04 CHANHASSEN M 101- lo-43lb SIMONDELlVERS.COM 1763-971-4900 MN PBD*ICMA PUBLICATIONS 800-745-8780 GAlolA I/d()~4.;tro PAYPAL *GOVTTRNGSVC 402-935-7733 MN)IOIII~Dt::oO PAYPAL *GOVTTRNGSVC 402-935-7733 MN :/1 TLF*USAA FLORAL SVC WE 800-7697673 CA 10 \-1110 -f3OO CREDITS $0.00 PURCHASES $354.21 CASH ADV $0.00 TOTAL ACTIVITY $354.21 Amount 97.30 85.00 77.34 60.12 225.00 225.00 52.55 Page 3 of 8 ~~ Com an Name: CITY OF CHANHASSEN Cor orate Account Number: Statement Date: 03-17-2008 J Post Tran Date Date Reference Number 03-05 03-04 24323008064254345010069 03-07 03-05 24399008066953510188041 03-10 03-06 24164078067255035022712 03-10 03-07 24610438067072008107727 ~ Post Tran Date Date Reference Number 02-19 02-18 02-20 02-19 02-28 02-27 03-13 03-11 03-13 03-11 03-14 03-12 03-14 03-12 24695888049900011200013 24695888050900011300017 24492808058118000100166 24073148072900012406412 24073148072900012406461 24073148073900012506749 24073148073900012606929 MARK L1TTFIN Post Tran Date Date Reference Number 02-21 02-19 24445008051191892082422 02-28 02-26 24445\)08058200343862903 ~ Post Tran Date Date Reference Number 02-27 02-25 24610438057004058180678 02-27 02-26 24692168057000829403526 02-28 02-27 24492158058849764129534 03-12 03-11 24427338071720004647208 KIM MEUWISSEN Transaction Descri lion Amount KEITH'S KETTLE FAMILY CLEARWATER MN noo N'f'r'IAz:H\ 25.47 PEKINS 10743086 ST CLOUD MN / ~ ULUTv'1 V 23.58 SUBWAY 00137091 WACONIA MN700-(){X:D 4\~O ~ RADISSON HOTELS ST. CLOUD MN ~ 0307000089953 ARRIVAL: 03-04-08700 - DOOD43W CREDITS $0.00 PURCHASES $4,808.35 CASH ADV $0.00 Transaction Descri tion ENCORE PERFORMING ARTS 817.926.9886 TX ENCORE PERFORMING ARTS 817.926.9886 TX DESIGNS FOR DANCE COM 314-7739000 MO SHOWSTOPPER INC 843-3577469 SC SHOWSTOPPER INC 843-3577469 SC SHOWSTOPPER INC 843-3577469 SC SHOWSTOPPER INC 843-3577469 SC CREDITS $0.00 PURCHASES $34.59 CASH ADV $0.00 TOTAL ACTIVITY $4,808.35 TOTAL ACTIVITY $34.59 l~\ \\1a4\\t CREDITS $0.00 PURCHASES $467.35 CASH ADV $0.00 TOTAL ACTIVITY $467.35 Transaction Descri lion SEARS ROEBUCK 1142 EDEN PRAIRIE MN1(J) WEARGUARD * 66478639 800-388-3300 MAl-liIJ f\1I1\T) /L':'lM WORKINGPERS 877-652-9675 IN 1 J(f lJUIIV ~0\'iV CUB FOODS CHANHASSEN MN100 0 CREDITS $0.00 PURCHASES $102.95 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion TOTAL ACTIVITY $102.95 03-12 03-11 24445008072217567366470 HALDEMAN-HM ANDERSON LADD MINNEOPOLlS MN 101/ , 0 4t~O Amount 2,000.00 195.45 541.90 296.00 1.000.00 '275.00 500.00 Amount 21.81 12.78 Amount 341.40 27.99 70.00 27.96 Amount 102.95 Page 4 of 8 ~ Com an Name: CITY OF CHANHASSEN Cor orate Account Number: Statement Date: 03-17-2008 JERRIY W MOHN 1 CREDITS $0.00 PURCHASES $26.63 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion 03-13 03-12 24445008072218244377237 FEDEX KINKO'S #0621 CHANHASSEN MN IDJ- /o)SD~ ~ CREDITS $0.00 PURCHASES $66.00 CASH ADV $0.00 TOTAL ACTIVITY $66.00 Post Tran Date Date Reference Number Transaction Descri tion 02-25 02-23 24455018054141012236187 WAL-MART #3513 SHAKOPEE MN 100- OaDA~ DAVE H NINOW CREDITS cr-nnn ~v.vv PURCHASES $3i5.66 CASH ADV $0.00 TOTAL ACTIVITY $3;5.66 Post Tran Date Date Reference Number Transaction Descri tion 03-03 02-29 24717058061130617032555 03-06 03-05 24717058066120663044955 03-10 03-07 24717058067730672376310 RICHARD D RICE Post Tran Date Date 02-25 02-22 02-26 02-25 02-28 02-27 03-06 03-04 03-06 03-05 03-06 03-06 03-07 03-05 03-10 03-07 03-12 03-12 03-14 03-14 03-17 03-15 03-17 03-14 HD SUPPLY WATERWORKS 230 SAINT LOUIS MO POLLUTION CONTROL AGENCY 651-2967250 MN INSTY MEDS WACONIA WACONIA MN CREDITS $0.00 PURCHASES $1,965.77 CASH ADV $0.00 TOTAL ACTIVITY $1,965.77 Reference Number Transaction Descri tion CDW GOVERNMENT 800-800-4239 IL 4W-4/01-f70"7 CDW GOVERNMENT 800-800-4239 IL)/^I_ IIlto LIst> CDW GOVERNMENT 800-800-4239 IL v "l OFFICE MAX CHANHASSEN MN IDll1l/0 4-d~7D? CDW GOVERNMENT 800-800-4239IL4Dl>4:I.;Jl?4 '7 DBC*BLlCK ART MATERIAL 800-447-1892 IL 101-ll1tl4110 ALLSTAR WIRELESS CHASKA MN \D\-l III04?~ ELECTRIDUCT INC 954-861-6305 FL \ \. III 4-.J DBC*BLlCK ART MATERIAL 800-447-'892 r~IOI - 1l0411D DMI* DELL K-12/GOVT 800-981-33S5 TX too 412.VJ410~ OFFICE MAX CHANHASSEN MN Ibl- (n lhf\\ 0 CABELAS.COM*98202923 800-2374444 N E4 00 41~ (p4102, 24445008053194108531214 24445008056197914366862 24445008058200343863083 24445008065209276040495 24445008065209276040560 24692168066000848779368 24323008066542068010037 24492158067849935020793 24692168072000509363793 24692168074000753706471 24445008076223311331287 24717058075690750364523 ~ CREDITS $0.00 PURCHASES $23.91 CASH ADV $0.00 TOTAL ACTIVITY $23.91 Post Tran Date Date Reference Number Transaction Descri tion 02-26 02-25 24427338056720004313297 CUB FOODS CHANHASSEN MN /01 I ~ro Amount 66.00 Amount 35.66 270.00 10.00 Amount 239.63 67.96 29.02 79.83 183.56 137.24 37.26 125.22 41.08 825.29 102.83 96.85 Amount 23.91 Page 5 of 8 .~ Com an Name: CITY OF CHANHASSEN Cor orate Account Number: Statement Date: 03-17-2008 ~ Post Tran Date Date Reference Number 02-21 02-20 24266578052729127322357 02-25 02-22 24910168054002623524183 02-26 02-26 24266578057286358901107 ~ Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $418.40 CASH ADV $0.00 TOTAL ACTIVITY $418.40 Transaction Descri tion FASTENAL CO-RETAIL WINONA MNj(}/-f 0 WACONIA FARM SUPPLYWACONIA MNjO/ / U OF M CCE 612-625-4259 MN /tOf- /59) 418-0 CREDITS $0.00 PURCHASES $239.06 CASH ADV $0.00 TOTAL ACTIVITY $239.06 Transaction Descri tion 02-25 02-22 24445008054194906577806 BOB DICKMAN/LESSCHWAB TIR JUNCTION CI~.QR 03-14 03-13 24610118073980006789876 TRUEMAN-WELTERS INC BUFFALO MN 10 I-I J 10 Amount 51.16 202.24 165.00 Amount 208.40 30.66 JILL SINCLAIR Post Tran Date Date Reference Number 02-21 02-21 24266578052286358400329 03-10 03-07 24266578067286199800060 03-14 03-13 24625738073281308380649 ROGER SMALLBECK Post Tran Date Date Reference Number 02-26 02-25 24427338056720004312703 03-03 02-28 24721878063006101498960 CREDITS $0.00 PURCHASES $587.50 CASH ADV $0.00 TOTAL ACTIVITY $587.50 Transaction Descri tion U OF M CCE 612-625-4259 MN I;;l) 0 0 U OF M ARBORETUM ADLT ED 952-443-1435 MN AIR CHEK INC 828-6840893 NC7~ 0 7~OI 413() Amount (330.00 60.00 197.50 CREDITS $0.00 PURCHASES $139.32 CASH ADV $0.00 TOTAL ACTIVITY $139.32 Transaction Descri lion CUB FOODS CHANHASSEN MN /01 -1~O'" FIRESTORElOFFICERSTORE.CO 800-15263'8tfA _ 4-'d,tiJO ,01 .~O ~ Post Tran Date Date Reference Number 02-26 02-25 24988948056700063582690 03-13 03-13 24266578073286358500495 ~ CREDITS $0.00 PURCHASES $500.00 CASH ADV $0.00 TOTAL ACTIVITY $500.00 Transaction Descri tion AGGREGATE AND READY MI 952-707-1250 MN7(JJrtfJ U OF M CCE 612-625-4259 MN7aO'1~O~4 CREDITS $0.00 PURCHASES $41.24 CASH ADV $0.00 TOTAL ACTIVITY $41.24 Amount 94.33 44.99 Amount 335.00 165.00 Page 6 of 8 ~ Comoanv Name: CITY OF CHANHASSEN Coroorate Account Number: Statement Date: 03-17-2008 - Post Tran Date Date Reference Number Transaction Descri lion Amount 02-18 02-16 24761978047070047734979 FEDEX SHP 02/14/08 AB# 863-621040314 TN \~ H~Q 1D 41.24 JOHN W STUTZM""r Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $200.84 CASH AOV $0.00 TOTAL ACTIVITY $200.84 02-27 02-26 24717058058120587533919 03-04 03-03 24717058064120647991018 03-06 03-04 24418008065065014530707 Transaction Descri tion PILGRIM CLEANERS #25 CHANHASSEN MN IDI-IIb\3;4\-t PILGRIM CLEANERS #25 CHANHASSEN MN 101-' \!11~ "1' 3 ORIENTAL TRADING CO 800-2280475 NE 101 1\P\ d\ 4\30 MARJORIE A THEIS . L CREDITS $0.00 PURCHASES $274.19 CASH ADV $0.00 TOTAL ACTIVITY $274.19 Post Tran Date Date Reference Number 02-18 02-15 24164078046091006865342 02-21 02-19 24387758051004033643780 02-25 02-22 24387758054004012618503 02-28 02-27 24401408058001352713779 03-07 03-05 24445748066210495105366 CaRl WALLIS Post Tran Date Date Reference Number 02-25 02-21 02-25 02-22 03-10 03-06 03-11 03-10 03-13 03-11 Transaction Descri tion TARGET 00008623 CHANHASSEN MN IO~ -1170.J~ 10 MICHAELS #6733 EDEN PRAIRIE MN _ MICHAELS #6733 EDEN PRAIRIE MN USPS 2663650317 CHANHASSEN MN OFFICE DEPOT #1090 800-937-3600 MA CREDITS $0.00 PURCHASES $377.82 CASH AOV $0.00 TOTAL ACTIVITY $377.82 Amount Amount 10.65 131.61 58.58 1.92 32.82 57.56 6.43 175.46 24164078053490000009586 24164078054799053440236 24445008067211761788180 24427338070720004574122 24750768072000313581065 Transaction Oescri tion Amount APPLEBEES 613700161372 WILLMAR MN70f ()(jJ() 431D 15.60 AMOCO OIL 06511034 COKATO MN 1)l Dq)04\1l> 78.87 OFFICE MAX CHANHASSEN MN 101- 7:>00- 4- \';>'0 11.3.3 CUB FOODS CHANHASSEN MN 1 ~ GINA MARIAS PIZZA CHANHASSEN MN b I 'WOD-431V ~ MIKE WEGLER Post Tran Date Date Reference Number 02-20 02-20 2469216805100012711311 02-25 02-22 2461043805401017674336 CREDITS $0.00 PURCHASES $490.99 CASH AOV $0.00 TOTAL ACTIVITY $490.99 Transaction Descri tion Amount 233.15 257.84 Page 7 of 8 ~ Com an Name: CITY OF CHANHASSEN Cor orate Account Number: Statement Date: 03-17-2008 U ___Unuuo uu uuu Department 00000 Total: Division: 00000 Total: UOO$31;236.070UO $31,236.07 Page 8 of 8