Correspondence Packet
Correspondence Packet
Letter from James Strommen, Kennedy & Graven re: Suburban Rate Authority dated April 22,
2008
Memo from Greg Sticha re: Review of Claims Paid dated May 12, 2008
Offices in
470 U.S. Bank Plaza
200 South Sixth Street
Minneapolis, MN 55402
(612) 337-9300 telephone
(612) 337-9310 fax
http://www.kennedy-graven.com
Affirmative Action, Equal Opportunity Employer
Graven
,
Minneapolis
Saint Paul
St. Cloud
C H ART ERE D
JAMES M. STROMMEN
Attorney at Law
Direct Dial (612) 337-9233
Email: jstrommen@kennedy-graven.com
April 22, 2008
Mr. Todd Gerhardt
City Manager
City of Chanhassen
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317-0147
RECEIVED
APR 2 S 2008
ClTY OF CHANHASSEN
RE: Suburban Rate Authority
Dear Mr. Gerhardt:
On behalf the other thirty members of the Suburban Rate Authority, I want to convey
their collective appreciation of Chanhassen's membership in this vital organization.
Much has been accomplished through the joint efforts of SRA cities for over thirty years.
This letter will give you a brief update on recent utility issues addressed by the SRA on
behalf of its member cities. The SRA is currently involved in several matters of
importance to all municipalities.
Street Lighting. Over the past nine months, a work group consisting of SRA member
delegates in public works has been reviewing the high costs cities pay for street lighting
equipment and maintenance services from their incumbent electric provider. During
2008, this SRA work group is expected to reach a point where it can make
recommendations to the Board and SRA member communities on cost saving
alternatives. Given the large budgets many cities have for streetlighting equipment and
maintenance, these savings could be significant.
Municipal Pumping Rates. In Xcel's 2006 rate case, the SRA has fought successfully
to preserve the favorable electric pumping rate to Xcel customers. The SRA has also met
over the last year-and-a-half with Xcel on matters affecting the efficient operation of city
municipal pumping operations. Important operational efficiencies have been identified,
and the SRA expects to report those to its members in 2008.
Utility Relocation Costs - Multi-Governmental Projects. Cities are facing a new
challenge from telephone companies on the city's right to require relocation at the
telephone company's expense when the city is carrying out a public project in a county
road. This is a very common multi-governmental project type. The SRA is reviewing
this issue now and will advise its members of processes available to keep project cost
down by maintaining the right to require utilities to relocate at their own expense.
Gas and Electric Franchise Renewals. The SRA has assisted its members in issues
arising when cities negotiate franchise renewals with their utility providers. More cities
in Minnesota are exercising their right to charge franchise fees for the utility's use of
public land in the city. Franchise fee amount and design, and right-of-way management
terms are important provisions in all franchises. The SRA has long-standing expertise
available to its members.
Gas, Electric and Telephone Ratemaking. Xce1, CenterPoint Energy, Qwest, and other
utility providers to residents and businesses in SRA cities petition to the PUC for rate
increases on a regular basis. The SRA is always there to protect the unique interests of
Twin City suburban communities. All three of these providers are expected to seek rate
adjustments before the end of2009.
Again, we appreciate your city's continued membership. The SRA has accomplished
many things in its 30-plus year history in utility matters that individual cities would not
have been able to achieve alone.
I also enclose the 2008 first-half assessments. Please remit directly to John Wallin of
Edina. Thank you.
If you have any questions at all about current SRA activities or needs, please contact me.
Very truly yours,
KE~RAVEN
ri~
James M. Strommen
Enclosure
cc: SRA Executive Committee
CITY OF
CHANHASSEN
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Administration
Phone: 952.227.1100
Fax: 952.227.1110
Building Inspections
Phone: 952.227.1180
Fax: 952.227.1190
Engineering
Phone: 952.227.1160
Fax: 952.227.1170
Finance
Phone: 952.227.1140
Fax: 952.227.1110
Park & Recreation
Phone: 952.227.1120
Fax: 952.227.1110
Recreation Center
2310 Coulter Boulevard
Phone: 952.227.1400
Fax 952.227.1404
Planning &
Natural Resources
Phone: 952.227.1130
Fax 952.227.1110
Public Works
1591 Park Road
Phone: 952.227.1300
Fax: 952.227.1310
Senior Center
Phone: 952.227.1125
Fax: 952.227.1110
Web Site
www.ci.chanhassen.mn.us
L
MEMORANDUM
TO:
Mayor
City Council
(,7.
FROM:
Greg Sticha, Finance Director
DATE: May 5,2008
SUBJECT: Review of Claims Paid
~~A .
f}~'7
The following claims are submitted for review on May 12, 2008:
Check Numbers
Amounts
136282 - 136424 $284,569.44
April Visa charges $8,278.89
Total All Claims $292,848.33
Attachments: Check Summary
Check Detail Report
Visa Listing
The City of Chanhassen · A growing community with clean lakes, quality schools, a channing downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play.
CITY OF CHANHASSEN Accounts Payable Printed: 05/05/2008 07:59
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
136282 adamana Ana Adams 04/24/2008 0.00 100.00
136283 ARAMAR ARAMARK 04/24/2008 0.00 156.70
136284 BCATRA BCA TRAINING & DEVELOPMENT 04/24/2008 0.00 45.00
136285 bearshar Sharon Bear 04/24/2008 0.00 100.00
136286 BENPRO BENIEK PROPERTY SERVICES INC 04/24/2008 0.00 334.75
136287 BORST A BORDER STATES ELECTRIC SUPPLY 04/24/2008 0.00 503.16
136288 boytru Boyer Truck Parts 04/24/2008 0.00 909.74
136289 caldrona Rona Caldwell 04/24/2008 0.00 100.00
136290 carcou Carver County 04/24/2008 0.00 21.25
136291 CCFDMA CCFDMAA 04/24/2008 0.00 150.00
136292 chepbeck Becky Chepokas 04/24/2008 0.00 150.00
136293 corexp CORPORATE EXPRESS 04/24/2008 0.00 67.39
136294 dorfkath Kathy dorfner 04/24/2008 0.00 100.00
136295 [acmot FACTORY MOTOR PARTS COMPANY 04/24/2008 0.00 27.13
136296 GMCON GM CONTRACTING INC 04/24/2008 0.00 1,500.00
136297 gopsig GOPHER SIGN COMPANY 04/24/2008 0.00 1,244.82
136298 hausjon Jon Hausam 04/24/2008 0.00 42.00
136299 HooThr Hoops & Threads 04/24/2008 0.00 80.00
136300 ICMART ICMA RETIREMENT AND TRUST-457 04/24/2008 0.00 1,420.00
136301 jertra JERRY'S TRANSMISSION SER. 04/24/2008 0.00 35.66
136302 JOHSUP JOHNSTONE SUPPLY 04/24/2008 0.00 149.47
136303 KENGRA CHARTERED KENNEDY & GRAVEN 04/24/2008 0.00 680.00
136304 KINDDEBR DEBRA KIND 04/24/2008 0.00 573.75
136305 lakpro LAKESIDE PROMOTIONS LLC 04/24/2008 0.00 287.90
136306 lenzstev Steve Lenz 04/24/2008 0.00 24.24
136307 mchageor George & Jean McHale 04/24/2008 0.00 100.00
136308 mirrec Miracle Recreation Equipment C 04/24/2008 0.00 678.44
136309 mitche Mitchell 1 04/24/2008 0.00 1,499.00
136310 MNCHIL MN CHILD SUPPORT PAYMENT CTR 04/24/2008 0.00 320.38
136311 MNLIFE MINNESOTA LIFE 04/24/2008 0.00 1,575.39
136312 rnrazshan Shannon Hoban-Mraz 04/24/2008 0.00 100.00
136313 MSRS MSRS 04/24/2008 0.00 2,638.59
136314 Munite Munitech, Inc 04/24/2008 0.00 45.00
136315 napa NAPA AUTO & TRUCK PARTS 04/24/2008 0.00 28.64
136316 naslbria Brian & Jennifer Naslund 04/24/2008 0.00 100.00
136317 NA TRET NATIONWIDE RETIREMENT SOLUTION 04/24/2008 0.00 5,256.26
136318 NEWLEA NEW HORIZONS LEARNING 04/24/2008 0.00 440.86
136319 oehmpaul PAUL OEHME 04/24/2008 0.00 6.57
136320 parplu Parts Plus 04/24/2008 0.00 67.93
136321 PEOELE PEOPLES ELECTRICAL CONTRACTORS 04/24/2008 0.00 132.31
136322 pesctim Tim Peschak 04/24/2008 0.00 100.00
136323 protur PROFESSIONAL TURF & RENOVATION 04/24/2008 0.00 3,514.50
136324 reloff Reliable Office Supplies 04/24/2008 0.00 160.79
136325 rislbrya Bryan Rislund 04/24/2008 0.00 100.00
136326 schmjodi Jodie Schmidt 04/24/2008 0.00 100.00
136327 SCHSON SCHARBER & SONS INC 04/24/2008 0.00 56.71
136328 selijim Jim Selinksy 04/24/2008 0.00 100.00
136329 SENSYS SENTRY SYSTEMS INC. 04/24/2008 0.00 273.93
136330 SHAKOP CITY OF SHAKOPEE 04/24/2008 0.00 2,100.00
136331 shewil SHERWIN WILLIAMS 04/24/2008 0.00 3,329.13
136332 sibljuli Julie Sibley 04/24/2008 0.00 100.00
136333 SIGNSO SIGNSOURCE 04/24/2008 0.00 87.33
136334 SIGNSU SIGNS N'SUCH 04/24/2008 0.00 179.00
136335 sj fis S J Fisher Construction 04/24/2008 0.00 377.60
136336 slycstev Steve Slyce 04/24/2008 0.00 100.00
136337 SPRPCS SPRINT PCS 04/24/2008 0.00 217.51
136338 STEMAN STEPP MANUFACTURING 04/24/2008 0.00 9,996.10
136339 SUNRAM SUNRAM CONSTRUCTION 04/24/2008 0.00 27,806.88
136340 supwir Superior Wireless Communicatio 04/24/2008 0.00 53.10
136341 TECGRA TECHNAGRAPHICS 04/24/2008 0.00 155.01
136342 THOPLU THOMPSON PLUMBING CORPORATION 04/24/2008 0.00 61.13
136343 toftlaur Laurina Tofteland 04/24/2008 0.00 100.00
Page 1
CITY OF CHANHASSEN Accounts Payable Printed: 05/05/2008 07:59
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
136344 treghila Hilary Treguboff 04/24/2008 0.00 100.00
136345 TWIHAR TWIN CITY HARDWARE 04/24/2008 0.00 4.79
136346 TWISEE TWIN CITY SEED CO. 04/24/2008 0.00 591.08
136347 UNIW A Y UNITED WAY 04/24/2008 0.00 34.40
136348 usainf USA Inflatable 04/24/2008 0.00 250.00
136349 USPOST UNITED STATES POSTAL SERVICE 04/24/2008 0.00 858.71
136350 VERIZO VERlZON WIRELESS 04/24/2008 0.00 6.17
136351 W ACF AR W ACONIA FARM SUPPLY 04/24/2008 0.00 20.45
136352 W ALLCORl CORl WALLIS 04/24/2008 0.00 250.00
136353 XCEL XCEL ENERGY INC 04/24/2008 0.00 14,309.99
136354 INDSCH INDEPENDENT SCHOOL DIST 112 05/01/2008 0.00 7,308.78
136355 ACHEA AC & HEATING BY GEORGE 05/01/2008 0.00 890.00
136356 AFLAC American Family Life Assurance 05/01/2008 0.00 246.90
136357 aljashar SHARMIN AL-JAFF 05/01/2008 0.00 20.22
136358 ANCTEC ANCOM TECHNICAL CENTER 05/01/2008 0.00 1,079.34
136359 APAGRO APACHE GROUP 05/01/2008 0.00 725.29
136360 ASBENE ASSURANT EMPLOYEE BENEFITS 05/01/2008 0.00 1,399.97
136361 ATTAZ AT&T CONSUMER LEASE SERVICES 05101/2008 0.00 14.62
136362 BCATRA BCA TRAINING & DEVELOPMENT 05/01/2008 0.00 15.00
136363 bffas B & F Fastener Supply 05/01/2008 0.00 183.03
136364 blodave Dave & Terri Bloomquist 05/01/2008 0.00 100.00
136365 borsta BORDER STATES ELECTRIC SUPPLY 05/01/2008 0.00 452.87
136366 campdani Daniel Campion 05/01/2008 0.00 36.36
136367 carcou Carver County 05/01/2008 0.00 393.22
136368 CHACHA CHANHASSEN CHAMBER OF COMMERCE 05/01/2008 0.00 276.19
136369 degiloui Louis DeGidio 05/01/2008 0.00 256.00
136370 DELTOO DELEGARD TOOL COMPANY 05/01/2008 0.00 5.32
136371 DiaMow Diamond Mowers, Inc 05/01/2008 0.00 33.86
136372 DYNAME DYNAMEX DELIVERS NOW 05/01/2008 0.00 75.12
136373 ExeOce Executive Ocean Inc 05/01/2008 0.00 217.52
136374 FACMOT FACTORY MOTOR PARTS COMPANY 05/01/2008 0.00 35.63
136375 FENCCO FENC-CO INC 05/01/2008 0.00 2,950.00
136376 GOODIN GOODIN COMPANY 05/01/2008 0.00 448.13
136377 H&LMES H & L MESABI 05/01/2008 0.00 4,930.21
136378 HA WCHE HAWKINS CHEMICAL 05/01/2008 0.00 1,108.97
136379 HDsup HD Supply Waterworks, LTD 05/01/2008 0.00 2,033.72
136380 helrus HELMETS R US 05/01/2008 0.00 610.60
136381 HonEle Honda Electric Inc 05/01/2008 0.00 40,010.20
136382 INDSCH INDEPENDENT SCHOOL DIST 112 05/01/2008 0.00 7,175.89
136383 INFRA T INFRA TECH 05/01/2008 0.00 314.18
136384 JEFFIR JEFFERSON FIRE SAFETY INC 05/01/2008 0.00 511.05
136385 KA TFUE KA TH FUEL OIL SERVICE 05/01/2008 0.00 2,001.99
136386 LANEQ 1 Lano Equipment 05/01/2008 0.00 222.76
136387 LatEle Lathrop Electric, LLC 05/01/2008 0.00 830.00
136388 LUSEMICH MICHAEL LUSE 05/01/2008 0.00 80.00
136389 MACEQU MACQUEEN EQUIPMENT 05/01/2008 0.00 45.62
136390 METFIR METRO FIRE 05/01/2008 0.00 3,742.09
136391 MNLABO MN DEPT OF LABOR AND INDUSTRY 05/01/2008 0.00 175.00
136392 MNPUBL MN DEPARTMENT OF PUBLIC SAFETY 05/01/2008 0.00 100.00
136393 mvec MN V ALLEY ELECTRIC COOP 05/01/2008 0.00 584.12
136394 NAPA NAPA AUTO & TRUCK PARTS 05/01/2008 0.00 23.05
136395 NOBWIN NOBLE WINDOWS INC 05/01/2008 0.00 377.86
136396 norame North American Title Company 05/01/2008 0.00 120.00
136397 petematt MATT PETERS 05/01/2008 0.00 13 1.99
136398 PIORIM PIONEER RIM & WHEEL CO. 05/01/2008 0.00 646.48
136399 pomtir POMP'S TIRE SERVICE INC 05/01/2008 0.00 3,853.78
136400 PRALA W PRAIRIE LAWN & GARDEN 05/01/2008 0.00 34.69
136401 PROINS PROFESSIONAL INSUR PROVIDERS 05/01/2008 0.00 2,195.52
136402 qua1con Quality Control & Integration, 05/01/2008 0.00 75,217.01
136403 REEBUS REED CONSTRUCTION DATA 05/01/2008 0.00 250.38
136404 reloff Reliable Office Supplies 05/01/2008 0.00 131.22
136405 RICOH RICOH 05/01/2008 0.00 507.16
Page 2
CITY OF CHANHASSEN Accounts Payable Printed: 05/05/2008 07:59
User: danieIle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
136406 RoaMac Road Machinery & Supplies 05/01/2008 0.00 434.30
136407 RYBAIGOR IGOR RYBAKOV 05/01/2008 0.00 387.00
136408 sarljodi Jodi Sarles VOID 05/01/2008 504. I 7 0.00
136409 SCHSON SCHARBER & SONS INC 05/01/2008 0.00 113.69
136410 SeaDiv Seaya Diving Inc 05/01/2008 0.00 162.78
13641 I SNATOO SNAP-ON TOOLS 05/01/2008 0.00 545.81
136412 STREIC STREICHER'S 05/01/2008 0.00 309.95
136413 SUBRA T SUBURBAN RATE AUTHORITY 05/01/2008 0.00 1,000.00
136414 tecusa Technogym USA Corp 05/01/2008 0.00 2,000.00
13 64 I 5 TOLGAS TOLL GAS & WELDING SUPPLY 05/01/2008 0.00 43.67
136416 USABLU USA BLUE BOOK 05/01/2008 0.00 315.66
136417 vanajim Jim Van Asten 05/01/2008 0.00 168.70
13 64 I 8 VeoEnv Veolia Environmental Services 05/01/2008 0.00 124.34
13 64 I 9 VERIZO VERIZON WIRELESS 05/01/2008 0.00 27.98
136420 W ACF AR W ACONIA FARM SUPPLY 05/01/2008 0.00 9.00
136421 WESTER WESTERMANN'S ART & FRAME 05/01/2008 0.00 202.44
136422 xcel XCEL ENERGY INC 05/01/2008 0.00 24, 181.34
136423 ZARBRU ZARNOTH BRUSH WORKS INC 05/01/2008 0.00 1,623.06
136424 KOCHNICO NICOLE KOCHAR 05/01/2008 0.00 504.17
Report Total: 504.17 284,569.44
Page 3
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
AC & HEATING BY GEORGE
ACHEA AC & HEATING BY GEORGE
Ck. 136355 05/0I/08
Iny. 10741
Line Item Date
03/03/08
Iny. 10741 Total
Line Item Description
Flouresent Dye R22
311.00
3 11.00
Iny. 11386
Line Item Date
03/18/08
Iny. 11386 Total
Line Item Description
Motor InstaIled-Rooftop & Furnace Repair
579.00
579.00
Ck. 136355 Total
890.00
ACHEA
AC & HEATING BY GEORGE
890.00
AC & HEATING BY GEORGE
890.00
Adams, Ana
adamana Adams, Ana
Ck. 136282 04/24/08
InY.011422221445
Line Item Date Line Item Description
04/23/08 Appliance Rebate - Bosch Dishwasher
Iny. 011422221445 Total
100.00
100.00
Ck. 136282 Total
100.00
adamana
Adams, Ana
100.00
Adams, Ana
100.00
AL-JAFF, SHARMIN
aljashar AL-JAFF, SHARMIN
Ck. 136357 05/0 I/O 8
InY.04202008
Line Item Date Line Item Description
04/20/08 Reimb Supplies - 36 Ct Bic Mar
Iny. 04202008 Total
20.22
20.22
Ck. 136357 Total
20.22
aljashar
AL-JAFF, SHARMIN
20.22
AL-JAFF, SHARMIN
20.22
American Family Life Assurance
AFLAC American Family Life Assurance
Ck. 136356 05/0 I/O 8
Iny. 04252008
Line Item Date Line Item Description
04/25/08 April 2008 AFLAC
04/25/08 April 2008 AFLAC
04/25/08 April 2008 AFLAC
04/25/08 April 2008 AFLAC
Iny. 04252008 Total
6.71
6.71
15.75
217.73
246.90
Page I
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Ck. 136356 Total
Amount
246.90
AFLAC
American Family Life Assurance
246.90
American Family Life Assurance
246.90
ANCOM TECHNICAL CENTER
ANCTEC AN COM TECHNICAL CENTER
Ck. 136358 05/01/08
Iny. 1 II 0-00
Line Item Date Line Item Description
04/1 1/08 Minitor VHF Pager, Repair & Programming
Iny. 1110-00 Total
1,066.84
1,066.84
InY.2161
Line Item Date
04/23/08
Iny. 2161 Total
Line Item Description
Minitor IV Broken Case - Freight
12.50
12.50
Ck. 136358 Total
1,079.34
ANCTEC
ANCOM TECHNICAL CENTER
1,079.34
ANCOM TECHNICAL CENTER
1,079.34
APACHE GROUP
APAGRO APACHE GROUP
Ck. 136359 05/01/08
Iny. 121675
Line Item Date
04/28/08
Iny. 121675 Total
Line Item Description
Dermapro Cleanser 800 ml
227.06
227.06
Iny. 121676
Line Item Date
04/28/08
Iny. 121676 Total
Line Item Description
Bath tissue, towels, liners, handsoap
498.23
498.23
Ck. 136359 Total
725.29
APAGRO
APACHE GROUP
725.29
APACHE GROUP
725.29
ARAMARK
ARAMAR ARAMARK Account:
Ck. 136283 04/24/08
Iny. 610943
Line Item Date
04/17/08
Iny. 610943 Total
101-1170-4110
Line Item Description
Coffee Supplies
156.70
156.70
Ck. 136283 Total
156.70
ARAMAR
ARAMARK
156.70
ARAMARK
156.70
Page 2
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
ASSURANT EMPLOYEE BENEFITS
ASBENE ASSURANT EMPLOYEE BENEFITS
Ck. 136360 05/01/08
InY.04282008
Line Item Date Line Item Description
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
04/28/08 May Long Term Disablility Insurance
Iny. 04282008 Total
5.50
7.18
7.18
7.23
16.99
20.59
22.45
28.92
30.75
39.61
39.67
44.28
44.31
44.38
56.40
77.32
95.88
96.45
113.65
120.39
148.04
164.58
168.22
1,399.97
Ck. 136360 Total
1,399.97
ASBENE
ASSURANT EMPLOYEE BENEFITS
1,399.97
ASSURANT EMPLOYEE BENEFITS
1,399.97
AT&T CONSUMER LEASE SERVICES
A TT AZ AT&T CONSUMER LEASE SERVICES
Ck. 136361 05/01/08
InY.04142008
Line Item Date Line Item Description
04/14/08 Leased Equipment Apr 14-Ju114
04/14/08 Leased Equipment Apr 14-Ju114
Iny. 04142008 Total
7.31
7.31
14.62
Ck. 136361 Total
14.62
ATTAZ
AT&T CONSUMER LEASE SERVICES
14.62
AT&T CONSUMER LEASE SERVICES
14.62
B & F Fastener Supply
bffas B & F Fastener Supply
Ck. 136363 05/01/08
Iny. 831339
Line Item Date
04/17/08
04/17/08
Line Item Description
Discount - Misc Supplies
Misc Supplies - Hex Nuts, Lock, Zinc)
(3.50)
186.53
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report. Detail
Printed: 05/05/08 08:00
Inv. 831339 Total
Amount
183.03
Ck. 136363 Total
183.Q3
bffas
B & F Fastener Supply
183.03
B & F Fastener Supply
183.03
BCA TRAINING & DEVELOPMENT
BCA TRA BCA TRAINING & DEVELOPMENT
Ck. 136284 04/24/08
Inv. 04232008
Line Item Date Line Item Description
04/23/08 Criminal Background Investigation
Inv. 04232008 Total
45.00
45.00
Ck. 136284 Total
45.00
Ck. 136362 05/01/08
Inv.04302008
Line Item Date Line Item Description
04/30/08 Criminal Background Check
Inv. 04302008 Total
15.00
15.00
Ck. 136362 Total
15.00
BCATRA
BCA TRAINING & DEVELOPMENT
60.00
BCA TRAINING & DEVELOPMENT
60.00
Bear, Sharon
bearshar Bear,Sharon
Ck. 136285 04/24/08
Inv. INV1150295
Line Item Date Line Item Description
04/23/08 Appliance Rebate - Frigidaire Washer
Inv. INV1150295 Total
100.00
100.00
Ck. 136285 Total
100.00
bearshar
Bear, Sharon
100.00
Bear, Sharon
100.00
BENIEK PROPERTY SERVICES INC
BENPRO BENIEK PROPERTY SERVICES INC
Ck. 136286 04/24/08
Inv.131865
Line Item Date
04/15/08
Inv. 131865 Total
Line Item Description
Snowplowing Chan Med Art & Axels Lot
334.75
334.75
Ck. 136286 Total
334.75
BENPRO
BENIEK PROPERTY SERVICES INC
334.75
BENIEK PROPERTY SERVICES INC
334.75
Page 4
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
Bloomquist, Dave & Terri
blodave Bloomquist, Dave & Terri
Ck. 136364 05/01/08
Inv.0601186
Line Item Date Line Item Description
04/24/08 Appliance Rebate Whirlpool
Inv. 0601186 Total
100.00
100.00
Ck. 136364 Total
100.00
blodave
Bloomquist, Dave & Terri
100.00
Bloomquist, Dave & Terri
100.00
BORDER STATES ELECTRIC SUPPLY
BORSTA BORDER STATES ELECTRIC SUPPLY
Ck. 136287 04/24/08
Inv.97752532
Line Item Date Line Item Description
04/01/08 Imphldr Adaptor, smart lock, cover
Inv. 97752532 Total
405.35
405.35
Inv.97813571
Line Item Date Line Item Description
04/17/08 U Bnt Octm F 22051 OSRA
Inv.97813571 Total
97.81
97.81
Ck. 136287 Total
503.16
Ck. 136365
Inv. 97830081
Line Item Date
04/22/08
Inv. 97830081
05/01/08
Line Item Description
35W 120 HPS, ECO Dulux, SW Box
Total
353.04
353.04
Inv.97841141
Line Item Date Line Item Description
04/24/08 SS Blank Plate, SW Box, HPS Lamp
Inv.97841141 Total
99.83
99.83
Ck. 136365 Total
452.87
BORSTA
BORDER STATES ELECTRIC SUPPLY
956.03
BORDER STATES ELECTRIC SUPPLY
956.03
Boyer Truck Parts
BOYTRU Boyer Truck Parts
Ck. 136288 04/24/08
Inv. 183359
Line Item Date
04/03/08
Inv. 183359 Total
Line Item Description
# 120 Kit - Ham, Gasket, Kit - Filt
409.41
409 Al
Inv. 184302
Line Item Date
04/07/08
Inv. 184302 Total
Line Item Description
#120 Kit- Ham, Gaskets
500.33
500.33
Page 5
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Ck. 136288 Total
Amount
909.74
boytru
Boyer Truck Parts
909.74
Boyer Truck Parts
909.74
Caldwell, Rona
caldrona Caldwell, Rona
Ck. 136289 04/24/08
Iny. INV038550
Line Item Date Line Item Description
04/23/08 Appliance Rebate - Bosch Washer
Iny. INV038550 Total
100.00
100.00
Ck. 136289 Total
100.00
caldrona
Caldwell, Rona
100.00
Caldwell, Rona
100.00
Campion, Daniel
campdani Campion, Daniel
Ck. 136366 05/01/08
Iny. 04222008
Line Item Date Line Item Description
04/22/08 Reimb Mileage P&R Commission Symposium
Iny. 04222008 Total
36.36
36.36
Ck. 136366 Total
36.36
campdani
Campion, Daniel
36.36
Campion, Daniel
36.36
Carver County
carcou Carver County
Ck. 136290 04/24/08
Iny. 04222008
Line Item Date Line Item Description
04/22/08 Copies of Recent Changes
Iny. 04222008 Total
21.25
21.25
Ck. 136290 Total
21.25
Ck. 136367 05/01/08
Iny. SHERIOOlO63
Line Item Date Line Item Description
04/23/08 Chan Jam - Crowd Control,Security,& SyCS
Iny. SHERIOOlO63 Total
393.22
393.22
Ck. 136367 Total
393.22
carcou
Carver County
414.47
Carver County
414.47
Page 6
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
CCFDMAA
CCFDMA CCFDMAA
Ck. 136291 04/24/08
InY.04152008
Line Item Date Line Item Description
04/15/08 Dues for 2008
Inv.04152008 Total
150.00
150.00
Ck. 136291 Total
150.00
CCFDMA
CCFDMAA
150.00
CCFDMAA
150.00
CHANHASSEN CHAMBER OF COMMERCE
CHACHA CHANHASSEN CHAMBER OF COMMERCE
Ck. 136368 05/01/08
InY.318481
Line Item Date
04/23/08
Inv. 318481 Total
Line Item Description
State of the City Breakfast Inyites
276.19
276.19
Ck. 136368 Total
276.19
CHACHA
CHANHASSEN CHAMBER OF COMMERCE
276.19
CHANHASSEN CHAMBER OF COMMERCE
276.19
Chepokas, Becky
chepbeck Chepokas, Becky
Ck. 136292 04/24/08
InY.0114211465771
Line Item Date Line Item Description
04/23/08 Appliance Rebate - Kenmore Dishwasher
InY.0114211465771 Total
100.00
100.00
Iny. 0873
Line Item Date
04/23/08
Iny. 0873 Total
Line Item Description
Appliance Rebate - Kohler Lowflow Toilet
50.00
50.00
Ck. 136292 Total
150.00
chepbeck
Chepokas, Becky
150.00
Chepokas, Becky
150.00
CITY OF SHAKO PEE
SHAKOP CITY OF SHAKOPEE
Ck. 136330 04/24/08
InY.4252
Line Item Date
04/16/08
Iny. 4252 Total
Line Item Description
SW Metro Drug Task Force Contrib 2008
2,100.00
2,100.00
Ck. 136330 Total
2,100.00
Page 7
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
SHAKOP
CITY OF SHAKO PEE
Amount
2,100.00
CITY OF SHAKO PEE
2,100.00
CORPORATE EXPRESS
eorexp CORPORATE EXPRESS Account: 101-1170-4110
Ck. 136293 04/24/08
Iny. 86567884
Line Item Date Line Item Description
04/11/08 Rubberband, Pens
Iny. 86567884 Total
67.39
67.39
Ck. 136293 Total
67.39
eorexp
CORPORATE EXPRESS
67.39
CORPORATE EXPRESS
67.39
DeGidio, Louis
degiloui DeGidio, Louis
Ck. 136369 05/01/08
Iny. 04302008
Line Item Date Line Item Description
04/30/08 TChi' for Older Adults 3/12-4/30/08
Iny. 04302008 Total
256.00
256.00
Ck. 136369 Total
256.00
degiloui
DeGidio, Louis
256.00
DeGidio, Louis
256.00
DELEGARD TOOL COMPANY
DELTOO DELEGARD TOOL COMPANY
Ck. 136370 05/01/08
Iny. 113474
Line Item Date Line Item Description
04/04/08 I PT Air Oil
Iny. 113474 Total
5.32
5.32
Ck. 136370 Total
5.32
DEL TOO
DELEGARD TOOL COMPANY
5.32
DELEGARD TOOL COMPANY
5.32
Diamond Mowers, Ine
DiaMow Diamond Mowers, Ine
Ck. 136371 05/01/08
Iny.33151
Line Item Date Line Item Description
04/09/08 Filter in Tank
Iny. 33151 Total
33.86
33.86
Ck. 136371 Total
33.86
DiaMow
Diamond Mowers, Ine
33.86
Page 8
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Diamond Mowers, Inc
Amount
33.86
dorfner, Kathy
dorfkath dorfner, Kathy
Ck. 136294 04/24/08
Inv.2812-223902
Line Item Date Line Item Description
04/23/08 Appliance Rebate - Lg Washer/Dryer
Inv.2812-223902 Total
100.00
100.00
Ck. 136294 Total
100.00
dorfkath
dorfner, Kathy
100.00
dorfner, Kathy
100.00
DYNAMEX DELIVERS NOW
DYNAME DYNAMEX DELIVERS NOW
Ck. 136372 05/01/08
Inv. 1346208
Line Item Date Line Item Description
04/10/08 Delivery Charges 4/7 & 4/9
Inv. 1346208 Total
75.12
75.12
Ck. 136372 Total
75.12
DYNAME
DYNAMEX DELIVERS NOW
75.12
DYNAMEX DELIVERS NOW
75.12
Executive Ocean Inc
ExeOce Executive Ocean Inc
Ck. 136373 05/01/08
Inv.1118
Line Item Date
04/16/08
Inv. 1118 Total
Line Item Description
Maple Leaf Awards - J Mancini, P Atkins
201.54
201.54
Inv. 18933
Line Item Date
04/28/08
Inv. 18933 Total
Line Item Description
Chan Jam Engraving Plaque
15.98
15.98
Ck. 136373 Total
217.52
ExeOce
Executive Ocean Inc
217.52
Executive Ocean Inc
217.52
FACTORY MOTOR PARTS COMPANY
facmot FACTORY MOTOR PARTS COMPANY
Ck. 136295 04/24/08
Inv.6-1030169
Line Item Date Line Item Description
04/09/08 Diesel Filter
Inv. 6-1030169 Total
27.13
27.13
Page 9
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Ck. 136295 Total
Amount
27.13
Ck. 136374 05/01/08
Iny. 1-2840827
Line Item Date Line Item Description
04/21/08 MIS Core Charge
Iny. 1-2840827 Total
(24.00)
(24.00)
InY.6-1033035
Line Item Date Line Item Description
04/18/08 Battery CCA620
Inv.6-1033035 Total
59.63
59.63
Ck. 136374 Total
35.63
FACMOT
FACTORY MOTOR PARTS COMPANY
62.76
FACTORY MOTOR PARTS COMPANY
62.76
FENC-CO INC
FENCCO FENC-CO INC
Ck. 136375 05/01/08
InY.9160
Line Item Date Line Item Description
04/25/08 Bandimere Park-Add fence to soccer field
Iny. 9160 Total
2,950.00
2,950.00
Ck. 136375 Total
2,950.00
FENCCO
FENC-CO INC
2,950.00
FENC-CO INC
2,950.00
GM CONTRACTING INC
GMCON GM CONTRACTING INC
Ck. 136296 04/24/08
InY.04212008
Line Item Date Line Item Description
04/21/08 RIse Security Deposit Meter Hydrant
InY.04212008 Total
1,500.00
1,500.00
Ck. 136296 Total
1,500.00
GMCON
GM CONTRACTING INC
1,500.00
GM CONTRACTING INC
1,500.00
GOODIN COMPANY
GOODIN GOODIN COMPANY
Ck. 136376 05/01/08
Iny. 1544652-00
Line Item Date Line Item Description
02/18/08 Fitting Box, COP Tee, Ell, Union, Adpt
Iny. 1544652-00 Total
261.46
261.46
Iny. 1566993-00
Line Item Date
04/30/08
04/30/08
Line Item Description
Discount - Air Gap, Rubber Part Kit
Air Gap, Rubber Part Kit
(3.81)
190.48
Page 10
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Inv. 1566993-00 Total
Amount
186.67
Ck. 136376 Total
448.13
GOODIN
GOODIN COMPANY
448.13
GOODIN COMPANY
448.13
GOPHER SIGN COMPANY
gopsig GOPHER SIGN COMPANY
Ck. 136297 04/24/08
Inv. 74687
Line Item Date
03/31108
Inv. 74687 Total
Line Item Description
Stop Signs 30" Octagon
898.69
898.69
Inv. 74705
Line Item Date
03/31108
Inv. 74705 Total
Line Item Description
Decals Chan Mtnce Dept & Warning Fine
346.13
346.13
Ck. 136297 Total
1,244.82
gopsig
GOPHER SIGN COMPANY
1,244.82
GOPHER SIGN COMPANY
1,244.82
H & L MESABI
H&LMES H & L MESABI
Ck. 136377 05/01108
Inv. 74543
Line Item Date Line Item Description
04/16/08 Carbide Inserted Blade
Inv. 74543 Total
3,522.49
3,522.49
Inv. 75542
Line Item Date Line Item Description
04/16/08 6" LC.E. Blade Saver
Inv. 75542 Total
1,407.72
1,407.72
Ck. 136377 Total
4,930.21
H&LMES
H & L MESABI
4,930.21
H & L MESABI
4,930.21
Hausam, Jon
hausjon Hausam, Jon
Ck. 136298 04/24/08
Inv. 2008-00206
Line Item Date Line Item Description
04/23/08 Refund FP Permit Fee 4134 Red Oak Ln
04/23/08 Refund FP Permit Fee 4134 Red Oak Ln
Inv. 2008-00206 Total
0.75
41.25
42.00
Ck. 136298 Total
42.00
Page 11
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
hausjon
Hausam, Jon
Amount
42.00
Hausam, Jon
42.00
HAWKINS CHEMICAL
HA WCHE HAWKINS CHEMICAL
Ck. 136378 05/01/08
Iny. 1167837
Line Item Date Line Item Description
03/18/08 Chlorine Cylinder
Iny. 1167837 Total
1,108.97
1,108.97
Ck. 136378 Total
1,108.97
HA WCHE
HAWKINS CHEMICAL
1,108.97
HAWKINS CHEMICAL
1,108.97
HD Supply Watenvorks, LTD
HDsup HD Supply Watenvorks, LTD
Ck. 136379 05/01/08
InY.7053148
Line Item Date Line Item Description
04/18/08 Hydrant Deflectors- Flushing Elbows
InY.7053148 Total
378.48
378.48
Iny. 7074978
Line Item Date Line Item Description
04/18/08 Meter FIgs-flange steel, gasket, bolts
Iny. 7074978 Total
609.86
609.86
Iny. 7076942
Line Item Date Line Item Description
04/18/08 MIP Repair Cplg
Iny. 7076942 Total
118.60
118.60
InY.7103643
Line Item Date Line Item Description
04/24/08 2" Omni T2 Mtr, flange kit
InY.7103643 Total
926.78
926.78
Ck. 136379 Total
2,033.72
hdsup
HD Supply Watenvorks, LTD
2,033.72
HD Supply Watenvorks, L TD
2,033.72
HELMETS R US
helrus HELMETS R US
Ck. 136380 05/01/08
InY.21996
Line Item Date
04/15/08
Iny. 21996 Total
Line Item Description
Bike Helmets
575.85
575.85
InY.22114
Line Item Date
04/22/08
Line Item Description
Bike Helmets Back Ordered INV 21996
34.75
Page 12
CITY OF CHANHAS
User: danielle
Iny. 22114 Total
Ck. 136380 Total
helrus
HELMETS R US
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
34.75
610.60
HELMETS R US
610.60
610.60
Honda Electric Inc
HonEle Honda Electric Inc
Ck. 136381 05/01/08
Iny. Est5
Line Item Date
04/22/08
Iny. Est5 Total
Ck. 136381 Total
HonEle
Honda Electric Inc
Line Item Description
Lake Ann Ballfield Ltg Proj Est#5 2-3/08
40,010.20
40,010.20
40,010.20
Honda Electric Inc
40,010.20
40,010.20
Hoops & Threads
HooThr Hoops & Threads
Ck. 136299 04/24/08
Iny. 209
Line Item Date
04/11/08
Iny. 209 Total
Ck. 136299 Total
HooThr
Hoops & Threads
Line Item Description
Jackets Navy & Logo
80.00
80.00
80.00
Hoops & Threads
80.00
80.00
ICMA RETIREMENT AND TRUST-457
ICMART ICMA RETIREMENT AND TRUST-457
Ck. 136300 04/24/08
Iny.
Line Item Date
04/21/08
04/21/08
04/21/08
Iny. Total
Ck. 136300 Total
ICMART
Line Item Description
PR Batch 425 4 2008 ICMA
PR Batch 425 42008 ICMA
PR Batch 425 4 2008 ICMA
40.00
100.00
1,280.00
1,420.00
1,420.00
ICMA RETIREMENT AND TRUST-457
1,420.00
ICMA RETIREMENT AND TRUST-457
1,420.00
INDEPENDENT SCHOOL DIST 112
INDSCH INDEPENDENT SCHOOL DIST 112
Ck. 136354 05/01/08
Iny. 02076
Line Item Date
04116/08
Line Item Description
Mtnce&Oper Chan Rec Ctr 10/07-2/08
7,308.78
Page 13
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Check Detail Report - Detail
Printed: 05/05/08 08:00
Iny. 02076 Total
Amount
7,308.78
Ck. 136354 Total
7,308.78
Ck. 136382
InY.02076
Line Item Date
04/16/08
Iny. 02076 Total
05/01/08
Line Item Description
Mtnce&Operation Chan Rec Ctr 10/07-2/08
7,175.89
7,175.89
Ck. 136382 Total
7,175.89
INDSCH
INDEPENDENT SCHOOL DIST 112
14,484.67
INDEPENDENT SCHOOL DIST 112
14,484.67
INFRA TECH
IN FRAT INFRATECH
Ck. 136383 05/01/08
InY.0800108
Line Item Date Line Item Description
03/20/08 58 Liter CAL GAS
InY.0800108 Total
314.18
314.18
Ck. 136383 Total
314.18
INFRA T
INFRA TECH
314.18
INFRA TECH
314.18
JEFFERSON FIRE SAFETY INC
JEFFIR JEFFERSON FIRE SAFETY INC
Ck. 136384 05/01/08
Iny. 148498
Line Item Date
07/28/08
Iny. 148498 Total
Line Item Description
R&B Mesh ANSI Vest-Tear Away Orange
511.05
511.05
Ck. 136384 Total
511.05
JEFFIR
JEFFERSON FIRE SAFETY INC
511.05
JEFFERSON FIRE SAFETY INC
511.05
JERRY'S TRANSMISSION SER.
jertra JERRY'S TRANSMISSION SER.
Ck. 136301 04/24/08
Iny. 0010980
Line Item Date Line Item Description
04/11/08 #216 - Latch Southco
InY.0010980 Total
35.66
35.66
Ck. 136301 Total.
35.66
jertra
JERRY'S TRANSMISSION SER.
35.66
JERRY'S TRANSMISSION SER.
35.66
Page 14
CITY OF CHANHAS
User: danielle
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Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
JOHNSTONE SUPPLY
JOHSUP JOHNSTONE SUPPLY
Ck. 136302 04/24/08
Iny. 178602
Line Item Date. Line Item Description
03/25/08 D1124 Motor
Iny. 178602 Total
62.38
62.38
Iny. 180052
Line Item Date Line Item Description
04/15/08 D119 Motor
Iny. 180052 Total
87.09
87.09
Ck. 136302 Total
149.47
JOHSUP
JOHNSTONE SUPPLY
149.47
JOHNSTONE SUPPLY
149.47
KA TH FUEL OIL SERVICE
KATFUE KATH FUEL OIL SERVICE
Ck. 136385 05/01/08
InY.215289
Line Item Date Line Item Description
04/23/08 Oil Master Bulk
Iny. 215289 Total
2,001.99
2,001.99
Ck. 136385 Total
2,001.99
KATFUE
KATH FUEL OIL SERVICE
2,001.99
KA TH FUEL OIL SERVICE
2,001.99
KENNEDY & GRAVEN, CHARTERED
KENGRA KENNEDY & GRAVEN, CHARTERED
Ck. 136303 04/24/08
Iny. 04182008
Line Item Date Line Item Description
04/18/08 Gateway West TIF#6
Iny. 04182008 Total
680.00
680.00
Ck. 136303 Total
680.00
KENGRA
KENNEDY & GRAVEN, CHARTERED
680.00
KENNEDY & GRAVEN, CHARTERED
680.00
KIND, DEBRA
KINDDEBR KIND, DEBRA
Ck. 136304 04/24/08
Iny. 04172008
Line Item Date Line Item Description
04/1 7/08 Project Chan Connection Summer 2008
Iny. 04172008 Total
573.75
573.75
Ck. 136304 Total
573.75
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
KINDDEBR
KIND, DEBRA
Amount
573.75
KIND, DEBRA
573.75
KOCHAR, NICOLE
KOCHNICO KOCHAR, NICOLE
Ck. 136424 05/01/08
Iny. 04302008
Line Item Date Line Item Description
04/30/08 Reimb 10 yr awards, tickets, prizes
Iny. 04302008 Total
504.17
504.17
Ck. 136424 Total
504.17
KOCHNICO
KOCHAR, NICOLE
504.17
KOCHAR, NICOLE
504.17
LAKESIDE PROMOTIONS LLC
lakpro LAKESIDE PROMOTIONS LLC
Ck. 136305 04/24/08
Iny. 973
Line Item Date
04/02/08
Iny. 973 Total
Line Item Description
Blue Abe Tote Bag w/ White Imprint
287.90
287.90
Ck. 136305 Total
287.90
lakpro
LAKESIDE PROMOTIONS LLC
287.90
LAKESIDE PROMOTIONS LLC
287.90
Lano Equipment
LANEQl Lano Equipment
Ck. 136386 05/01/08
Iny. 180449
Line Item Date
04/15/08
Iny. 180449 Total
Line Item Description
IE Trailer - Light Boxes, FRD Econ Long
205.29
205.29
InY.180521
Line Item Date
04/17/08
Iny. 180521 Total
Line Item Description
Park Bobcat - Seal
17.47
17.47
Ck. 136386 Total
222.76
LANEQl
Lano Equipment
222.76
Lano Equipment
222.76
Lathrop Electric, LLC
LatEle Lathrop Electric, LLC
Ck. 136387 05/01/08
Iny. 4252008-8
Line Item Date
04/25/08
Line Item Description
Install Disconnects on Pole Lights
830.00
Page 16
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Iny. 4252008-8 Total
Amount
830.00
Ck. 136387 Total
830.00
LatEIe
Lathrop Electric, LLC
830.00
Lathrop Electric, LLC
830.00
Lenz, Steve
lenzstev Lenz, Steve
Ck. 136306 04/24/08
Iny. 04182008
Line Item Date Line Item Description
04/18/08 Reimb Mileage MN DOT Class Arden Hills
Iny. 04182008 Total
24.24
24.24
Ck. 136306 Total
24.24
lenzstev
Lenz, Steve
24.24
Lenz, Steve
24.24
LUSE, MICHAEL
LUSEMICH LUSE, MICHAEL
Ck. 136388 05/01/08
Iny. 902502
Line Item Date
04/29/08
Iny. 902502 Total
Line Item Description
Tune Piano
80.00
80.00
Ck. 136388 Total
80.00
LUSEMICH
LUSE, MICHAEL
80.00
LUSE, MICHAEL
80.00
MACQUEEN EQUIPMENT
MACEQU MACQUEEN EQUIPMENT
Ck. 136389 05/01/08
InY.2082935
Line Item Date Line Item Description
04/17/08 Noz FI, Dirt Shoe Ext Spri
Iny. 2082935 Total
45.62
45.62
Ck. 136389 Total
45.62
MACEQU
MACQUEEN EQUIPMENT
45.62
MACQUEEN EQUIPMENT
45.62
McHale, George & Jean
mchageor McHale, George & Jean
Ck. 136307 04/24/08
Iny. 2825-98670
Line Item Date Line Item Description
04/23/08 Appliance Rebate - GE Dishwasher
Iny. 2825-98670 Total
100.00
100.00
Page 17
CITY OF CHANHAS
User: danieIle
Ck. 136307 Total
mchageor
McHale, George & Jean
METRO FIRE
METFIR METRO FIRE
Ck. 136390 05/01108
InY.31158
Line Item Date
04/1 1108
Iny. 31158 Total
InY.31209
Line Item Date
04/17/08
Iny. 31209 Total
InY.31264
Line Item Date
04/18/08
Iny. 31264 Total
Ck. 136390 Total
METFIR
METRO FIRE
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
100.00
McHale, George & Jean
100.00
100.00
Line Item Description
Replace Hose 200 from 204
3,820.64
3,820.64
Line Item Description
Return Socket Assy, Plug Iny 31158
(351.68)
(351.68)
Line Item Description
Plug, Connection, & Shipping
273.13
273.13
3,742.09
METRO FIRE
3,742.09
3,742.09
MINNESOTA LIFE
MNLIFE MINNESOTA LIFE
Ck. 136311 04/24/08
InY.0417
Line Item Date
04/23/08
04/23/08
04/23/08
04/23/08
04/23/08
04/23/08
04/23/08
04/23/08
04/23/08
04/23/08
04/23/08
04/23/08
04/23/08
Iny. 0417 Total
Iny. 04172008
Line Item Date
04/23/08
04/23/08
04/23/08
04/23/08
04/23/08
04/23/08
04/23/08
Line Item Description
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
5.09
14.64
20.35
23.04
24.96
31.44
40.69
42.89
68.64
86.70
104.76
107.88
116.40
687.48
Line Item Description
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
May Life Insurance
0.17
3.90
5.04
5.04
12.00
15.84
28.56
Page 18
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
04/23/08 May Life Insurance
04/23/08 May Life Insurance
04/23/08 May Life Insurance
04/23/08 May Life Insurance
04/23/08 May Life Insurance
04/23/08 May Life Insurance
04/23/08 May Life Insurance
Inv. 04 I 72008 Total
Amount
31.50
39.14
39.14
62.19
70.02
74.67
500.70
887.91
Ck. 1363 11 Total
1,575.39
MNLIFE
MINNESOTA LIFE
1,575.39
MINNESOTA LIFE
1,575.39
Miracle Recreation Equipment C
mirrec Miracle Recreation Equipment C
Ck. 136308 04/24/08
Inv. 671150
Line Item Date
04/18/08
Inv. 671150 Total
Line Item Description
Section - Suspension Bridge
678 .44
678.44
Ck. 136308 Total
678.44
mirrec
Miracle Recreation Equipment C
678.44
Miracle Recreation Equipment C
678.44
Mitchelll
mitche Mitchelll
Ck. 136309 04/24/08
Inv. 3809964
Line Item Date Line Item Description
04/15/08 On Demand 5 Subscription Renewal
Inv.3809964 Total
1,499.00
1,499.00
Ck. 136309 Total
1,499.00
mitche
Mitchelll
1,499.00
Mitchelll
1,499.00
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 1363 I 0 04/24/08
Inv. 042 I 08
Line Item Date
04/21/08
Inv. 042 I 08 Total
Line Item Description
Pay Date: 4/25/08 Case ID #001472166101
320.38
320.38
Ck. 136310 Total
320.38
MNCHIL
MN CHILD SUPPORT PAYMENT CTR
320.38
MN CHILD SUPPORT PAYMENT CTR
320.38
Page 19
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
MN DEPARTMENT OF PUBLIC SAFETY
MNPUBL MN DEPARTMENT OF PUBLIC SAFETY
Ck. 136392 05/01/08
Iny. 2005 M-584
Line Item Date Line Item Description
01/23/07 Well #3 & 9 Hazardous Chemincal Iny Fee
Iny. 2005 M-584 Total
25.00
25.00
Iny. 2005 M-585
Line Item Date Line Item Description
01/23/07 WeIl #4 Hazardous Chemical Iny Fee
Iny. 2005 M-585 Total
25.00
25.00
Iny. 2005 M-587
Line Item Date Line Item Description
01/23/07 Well #7 Hazardous Chemical Iny Fee
Iny. 2005 M-587 Total
25.00
25.00
Iny. 2005 M-588
Line Item Date Line Item Description
04/23/07 Well #8 Hazardous Chemical Iny Fee
Iny. 2005 M-588 Total
25.00
25.00
Ck. 136392 Total
100.00
MNPUBL
MN DEPARTMENT OF PUBLIC SAFETY
100.00
MN DEPARTMENT OF PUBLIC SAFETY
100.00
MN DEPT OF LABOR AND INDUSTRY
MNLABO MN DEPT OF LABOR AND INDUSTRY
Ck. 136391 05/01/08
Iny. B4235 I B0282791
Line Item Date Line Item Description
04/16/08 1591 Park Rd - PAIRP
04/16/08 1591 Park Rd - P AIRP
04/16/08 1591 Park Rd - P AIRP
04/16/08 1591 Park Rd - PAIRP
Iny. B42351B0282791 Total
43.75
43.75
43.75
43.75
175.00
Ck. 136391 Total
175.00
MNLABO
MN DEPT OF LABOR AND INDUSTRY
175.00
MN DEPT OF LABOR AND INDUSTRY
175.00
MN VALLEY ELECTRIC COOP
myec MN VALLEY ELECTRIC COOP
Ck. 136393 05/01/08
Iny. 04302008
Line Item Date Line Item Description
04/30/08 Apr 08 Electric SyC 07-7703-4000
04/30/08 Apr 08 Electric SyC 07-7703-4000
04/30/08 Apr 08 Electric SyC 07-7703-4000
Iny. 04302008 Total
12.17
113.02
458.93
584.12
Ck. 136393 Total
584.12
Page 20
CITY OF CHANHAS
User: danielIe
mvec
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
MN VALLEY ELECTRIC COOP
Amount
584.12
MN VALLEY ELECTRIC COOP
584.12
MSRS
MSRS MSRS
Ck. 136313
Inv.
Line Item Date
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08 .
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
04/21/08
Inv. Total
Ck. 136313 Total
MSRS
MSRS
04/24/08
Line Item Description
PR Batch 425 4 2008 Post Health .05 Emplr NO FICA
PR Batch 425 4 2008 Post Health .05 Emplr
PR Batch 425 4 2008 Post Health 3 Emplr
PR Batch 425 4 2008 Post Health 3 Emplr
PR Batch 425 4 2008 Post Health 1 Emplr NO FICA
PR Batch 425 4 2008 Post Health .05 Emplr
PR Batch 425 4 2008 Post Health .05 Emplr
PR Batch 425 4 2008 Post Health .05 Emplr
PR Batch 425 4 2008 Post Health I Emplr
PR Batch 425 4 2008 Post Health 1 Emplr
PR Batch 425 4 2008 Post Health 1 Emplr
PR Batch 425 42008 Ret Health .5%
PR Batch 425 4 2008 Ret Health- 3%
PR Batch 425 4 2008 Ret Health- 3%
PR Batch 425 4 2008 Post Health 2 Emplr
PR Batch 425 4 2008 Post Health I Emplr
PR Batch 425 4 2008 Ret Health .5%
PR Batch 425 4 2008 Ret Health .5%
PR Batch 425 42008 Ret Health .5%-NO FICA
PR Batch 425 4 2008 Post Health 5 Emplr
PR Batch 425 4 2008 Post Health 3 Emplr
PR Batch 425 4 2008 Post Health 2 Emplr
PR Batch 425 4 2008 Post Health .05 Emplr
PR Batch 425 4 2008 Ret Health .5%
PR Batch 425 4 2008 Ret Health- 1 %
PR Batch 425 4 2008 Ret Health- 1 %
PR Batch 425 4 2008 Ret Health- 1%
PR Batch 425 4 2008 Ret Health-l % NO FICA
PR Batch 425 4 2008 Post Health 1 Emplr
PR Batch 425 4 2008 Post Health 2 Emplr
PR Batch 425 4 2008 Post Health 7 Emplr
PR Batch 425 4 2008 Ret Health- 2%
PR Batch 425 4 2008 Ret Health- 1 %
PR Batch 425 4 2008 Ret Health- 5%
PR Batch 425 4 2008 Ret Health- 3%
PR Batch 425 4 2008 Ret Health- 2%
PR Batch 425 4 2008 Ret Health .5%
PR Batch 425 4 2008 Ret Health- 1 %
PR Batch 425 4 2008 Ret Health- 2%
PR Batch 425 4 2008 Ret Health- 7%
0.14
0.23
0.29
0.29
0.40
0.53
0.54
1.38
1.50
1.97
2.03
2.91
3.70
3.72
4.41
4.95
7.06
7.07
9.54
11.53
11.79
12.25
12.31
18.08
19.63
25.87
26.62
27.51
37.27
39.71
41.82
57.73
64.44
150.78
154.37
160.20
160.68
487.61
519.05
546.68
2,638.59
2,638.59
MSRS
2,638.59
2,638.59
Page 21
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
Muniteeh, Ine
Munite Munitech, Ine
Ck. 136314 04/24/08
Iny. 8791
Line Item Date
04/17/08
Iny. 8791 Total
Line Item Description
Test Inyensys Meter 8047 Cheyenne Aye
45.00
45.00
Ck. 136314 Total
45.00
Munite
Muniteeh,Ine
45.00
Muniteeh, Ine
45.00
NAPA AUTO & TRUCK PARTS
napa NAPA AUTO & TRUCK PARTS
Ck. 136315 04/24/08
Iny. 334579
Line Item Date
04/04/08
Iny. 334579 Total
Line Item Description
Stock - Hose End & Fitting
15.77
15.77
Iny. 335070
Line Item Date
04/08/08
Iny. 335070 Total
Line Item Description
#141 - Hose End
12.87
12.87
Ck. 136315 Total
28.64
Ck. 136394
Iny. 335745
Line Item Date
04/11/08
Iny. 335745 Total
05/01/08
Line Item Description
Stock - Hose Ends
23.05
23.05
Ck. 136394 Total
23.05
NAPA
NAPA AUTO & TRUCK PARTS
51.69
NAPA AUTO & TRUCK PARTS
51.69
Naslund, Brian & Jennifer
naslbria Naslund, Brian & Jennifer
Ck. 136316 04/24/08
Iny. 2812-224349
Line Item Date Line Item Description
04/23/08 Appliance Rebate - Amana Washer
Iny. 2812-224349 Total
100.00
100.00
Ck. 136316 Total
100.00
naslbria
Naslund, Brian & Jennifer
100.00
Naslund, Brian & Jennifer
100.00
Page 22
CITY OF CHANHAS
User: daniel1e
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
NATIONWIDE RETIREMENT SOLUTION
NATRET NATIONWIDE RETIREMENT SOLUTION
Ck. 1363 I 7 04/24/08
Inv.
Line Item Date
04/2 lI08
04/2 lI08
04/2 lI08
04/2 lI08
Inv. Total
Line Item Description
PR Batch 425 4 2008 Nationwide Retirement
PR Batch 425 4 2008 Nationwide Retirement
PR Batch 425 4 2008 Nationwide Retirement
PR Batch 425 4 2008 Nationwide Retirement
50.00
222.51
504.88
4,478.87
5,256.26
Ck. 136317 Total
5,256.26
NATRET
NATIONWIDE RETIREMENT SOLUTION
5,256.26
NATIONWIDE RETIREMENT SOLUTION
5,256.26
NEW HORIZONS LEARNING
NEWLEA NEW HORIZONS LEARNING
Ck. 1363 I 8 04/24/08
Inv.217997
Line Item Date
04/15/08
Inv. 2 17997 Total
Line Item Description
Tuition Access Lev I J Keogh 4/14/08
440.86
440.86
Ck. 1363 I 8 Total
440.86
NEWLEA
NEW HORIZONS LEARNING
440.86
NEW HORIZONS LEARNING
440.86
NOBLE WINDOWS INC
NOBWIN NOBLE WINDOWS INC
Ck. 136395 05/0ll08
Inv. 1232
Line Item Date
04/22/08
Inv. 1232 Total
Line Item Description
2 Track Double Hung Storm Windows
377.86
377.86
Ck. 136395 Total
377.86
NOBWIN
NOBLE WINDOWS INC
377.86
NOBLE WINDOWS INC
377.86
North American Title Company
norame North American Title Company
Ck. 136396 05/0ll08
Inv. 40852-08-0 1834
Line Item Date Line Item Description
04/29/08 Owner's Policy Vacant Lot Pinhurst 2 Add
Inv. 40852-08-01834 Total
120.00
120.00
Ck. 136396 Total
120.00
norame
North American Title Company
120.00
Page 23
CJTY OF CHANHAS
User: danielle
Accounts PayabJe
Check DetaiJ Report - Detail
Printed: 05/05/08 08:00
North American Title Company
Amount
120.00
OEHME, PAUL
oehmpaul OEHME, PAUL
Ck. 136319 04/24/08
Jny. 04182008
Line Item Date Line Item Description
04/1 8/08 Reimb Mileage Watershed Dist Mtg
Jny. 04182008 Total
6.57
6.57
Ck. 136319 Total
6.57
oehmpaul
OEHME, PAUL
6.57
OEHME, PAUL
6.57
Parts Plus
parplu Parts Plus
Ck. 136320 04/24/08
Jny. 038323135
Line Item Date Line Item Description
04/09/08 #604 - Repair Kit
JnY.038323135 Total
12.55
12.55
JnY.038323142
Line Item Date Line Item Description
04/09/08 #604 - Brake Drum
Jny. 038323142 Total
55.38
55.38
Ck. 136320 Total
67.93
parplu
Parts Plus
67.93
Parts Plus
67.93
PEOPLES ELECTRICAL CONTRACTORS
PEOELE PEOPLES ELECTRICAL CONTRACTORS
Ck. 136321 04/24/08
JnY.34651.00
Line Item Date Line Item Description
04/18/08 Public Warks Bldg Repair, Material,Labor
Jny. 34651.00 Total
132.31
132.31
Ck. 136321 Total
132.31
PEOELE
PEOPLES ELECTRICAL CONTRACTORS
132.31
PEOPLES ELECTRICAL CONTRACTORS
132.31
Peschak, Tim
pesctim Peschak, Tim
Ck. 136322 04/24/08
Jny. 2825-95808
Line Item Date Line Item Description
04/23/08 Appliance Rebate - LG Washer
Jny. 2825-95808 Total
100.00
100.00
Page 24
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Ck. 136322 Total
Amount
100.00
pesctim
Peschak, Tim
100.00
Peschak, Tim
100.00
PETERS, MATT
petematt PETERS, MATT
Ck. 136397 05/01108
Inv.03012008
Line Item Date Line Item Description
03/01108 Overnight Lodging Mankato
Inv.03012008 Total
13 1.99
13 1.99
Ck. 136397 Total
13 1.99
pete matt
PETERS, MATT
131.99
PETERS, MATT
131.99
PIONEER RIM & WHEEL CO.
PIORIM PIONEER RIM & WHEEL CO.
Ck. 136398 05/01108
Inv.I-872751
Line Item Date Line Item Description
04/14/08 Hub & Drums, Electric Br
Inv. 1-872751 Total
527.79
527.79
Inv. 1-873199
Line Item Date Line Item Description
04/16/08 Oil Seal Unitized, Magnet Clip 8 pk
Inv. 1-873199 Total
118.69
118.69
Ck. 136398 Total
646.48
PIORIM
PIONEER RIM & WHEEL CO.
646.48
PIONEER RIM & WHEEL CO.
646.48
POMP'S TIRE SERVICE INC
pomtir POMP'S TIRE SERVICE INC
Ck. 136399 05/01108
Inv.77161
Line Item Date
04/09/08
Inv.77161 Total
Line Item Description
B/S M-844F TL, FI Transf AT
1,569.00
1,569.00
Inv.777161
Line Item Date
04/03/08
Inv.777161 Total
Line Item Description
B/S M-844F TI, Transf AT
1,624.48
1,624.48
Inv. 777172
Line Item Date
04/03/08
Inv. 777172 Total
Line Item Description
Bobcat - Mid-States WH Lug
660.30
660.30
Page 25
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Ck. 136399 Total
Amount
3,853.78
POMTIR
POMP'S TIRE SERVICE INC
3,853.78
POMP'S TIRE SERVICE INC
3,853.78
PRAIRIE LAWN & GARDEN
PRALA W PRAIRIE LAWN & GARDEN
Ck. 136400 05/01/08
Inv. 122978
Line Item Date Line Item Description
04/17/08 #219 - Kit Carb Overhaul
Inv. 122978 Total
34.69
34.69
Ck. 136400 Total
34.69
PRALA W
PRAIRIE LAWN & GARDEN
34.69
PRAIRIE LAWN & GARDEN
34.69
PROFESSIONAL INSUR PROVIDERS
PROINS PROFESSIONAL INSUR PROVIDERS
Ck. 136401 05/01/08
Inv.9414
Line Item Date
04/27/08
Inv.9414 Total
Line Item Description
Firefighter Disability Insurance 4/08-9
2,195.52
2,195.52
Ck. 136401 Total
2,195.52
PROINS
PROFESSIONAL INSUR PROVIDERS
2,195.52
PROFESSIONAL INSUR PROVIDERS
2,195.52
PROFESSIONAL TURF & RENOVATION
protur PROFESSIONAL TURF & RENOVATION
Ck. 136323 04/24/08
Inv. 086965
Line Item Date
04/07/08
Inv. 086965 Total
Line Item Description
Bags of Slow Release Fertilizer
3,514.50
3,514.50
Ck. 136323 Total
3,514.50
protur
PROFESSIONAL TURF & RENOVATION
3,514.50
PROFESSIONAL TURF & RENOVATION
3,514.50
Quality Control & Integration,
qualcon Quality Control & Integration,
Ck. 136402 05/01/08
Inv. 229
Line Item Date
04/15/08
Inv. 229 Total
Line Item Description
Well #12 - SCADA Supply & Installation
35,120.00
35,120.00
Page 26
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05105108 08:00
Inv. 230
Line Item Date
04/15108
Inv. 230 Total
Amount
Line Item Description
Well #13 SCADA Supply & Installation
35,120.00
35,120.00
Inv. 232
Line Item Date
04/16/08
Inv. 232 Total
Line Item Description
Well #7 Drawdown Transducer
4,977.01
4,977.01
Ck. 136402 Total
75,217.01
qualcon
Quality Control & Integration,
75,217.01
Quality Control & Integration,
75,217.01
REED CONSTRUCTION DATA
REEBUS REED CONSTRUCTION DATA
Ck. 136403 05101108
Inv.3890896
Line Item Date Line Item Description
03/20/08 Construction Bulletin Legal Ads Mar 08
Inv.3890896 Total
250.38
250.38
Ck. 136403 Total
250.38
REEBUS
REED CONSTRUCTION DATA
250.38
REED CONSTRUCTION DATA
250.38
Reliable Office Supplies
rei off Reliable Office Supplies
Ck. 136324 04/24/08
Inv. FZQ18700
Line Item Date Line Item Description
04/1 0/08 WHite Box Copy Paper
Inv. FZQ18700 Total
160.79
160.79
Ck. 136324 Total
160.79
Ck. 136404 05101108
Inv. FZVZ4200
Line Item Date Line Item Description
04/17/08 Copy Paper, Sefl Adhsve Label
Inv. FZVZ4200 Total
131.22
13 1.22
Ck. 136404 Total
131.22
rei off
Reliable Office Supplies
292.01
Reliable Office Supplies
292.01
RICOH
RICOH RICOH
Ck. 136405 05101108
Inv.402194211
Line Item Date
02/12/08
02/12/08
Line Item Description
Credit from Invoice #500932668
Copier 5/11-12 Lbr, Parts,Tnr, & Install
(8.52)
515.68
Page 27
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Iny. 402194211 Total
Amount
507.16
Ck. 136405 Total
507.16
RICOH
RICOH
507.16
RICOH
507.16
Rislund, Bryan
rislbrya Rislund, Bryan
Ck. 136325 04/24/08
Iny. INVI04445
Line Item Date Line Item Description
04/23/08 Appliance Rebate - Maytag Washer
Iny. INVI04445 Total
100.00
100.00
Ck. 136325 Total
100.00
rislbrya
Rislund, Bryan
100.00
Rislund, Bryan
100.00
Road Machinery & Supplies
RoaMac Road Machinery & Supplies
Ck. 136406 05/01108
Iny. S29010
Line Item Date
04/16/08
Iny. S29010 Total
Line Item Description
Cut Edge
434.30
434.30
Ck. 136406 Total
434.30
RoaMac
Road Machinery & Supplies
434.30
Road Machinery & Supplies
434.30
RYBAKOV, IGOR
RYBAIGOR RYBAKOV, IGOR
Ck. 136407 05/01108
Iny. 2082.114 & 115
Line Item Date Line Item Description
04/18/08 Chess Club 2082.114 & 2082.115
Iny. 2082.114 & 115 Total
387.00
387.00
Ck. 136407 Total
387.00
RYBAIGOR
RYBAKOV, IGOR
387.00
RYBAKOV, IGOR
387.00
S J Fisher Construction
sjfis S J Fisher Construction
Ck. 136335 04/24/08
Iny. 2008-00457
Line Item Date
04/17/08
04/17/08
04/17/08
Line Item Description
Refund Oyer Pymt 1750 Motorplex Ct #1
Refund Oyer Pymt 1750 Motorplex Ct #1
Refund Oyer Pymt 1750 Motorplex Ct #1
4.00
72.80
112.00
Page 28
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Inv. 2008-00457 Total
Amount
188.80
Inv. 2008-00458
Line Item Date Line Item Description
04/17/08 Refund Overpymt 1750 Motorplext Ct #5
04/17/08 Refund Overpymt 1750 Motorplext Ct #5
04117/08 Refund Overpymt 1750 Motorplext Ct #5
Inv.2008-00458 Total
4.00
72.80
112.00
188.80
Ck. 136335 Total
377.60
sjfis
S J Fisher Construction
377.60
S J Fisher Construction
377.60
SCHARBER & SONS INC
SCHSON SCHARBER & SONS INC
Ck. 136327 04/24/08
Inv.01-393936
Line Item Date Line Item Description
04/02/08 #427 - Seals & O-Ring
Inv.01-393936 Total
56.71
56.71
Ck. 136327 Total
56.71
Ck. 136409 05/0I/08
Inv.01394263
Line Item Date Line Item Description
04/10/08 #141 - Seal Kit CY
Inv. 01394263 Total
79.61
79.61
Inv.01394471
Line Item Date Line Item Description
04/15/08 Coupler Kitcy
Inv. 01394471 Total
34.08
34.08
Ck. 136409 Total
113.69
SCHSON
SCHARBER & SONS INC
170.40
SCHARBER & SONS INC
170.40
Schmidt, Jodie
schmjodi Schmidt, Jodie
Ck. 136326 04/24/08
Inv. 030880MLJL
Line Item Date Line Item Description
04/23/08 Appliance Rebate Fridgiaire Dishwasher
Inv. 030880MLJL Total
100.00
100.00
Ck. 136326 Total
100.00
schmjodi
Schmidt, Jodie
100.00
Schmidt, Jodie
100.00
Page 29
CITY OF CHANHAS
User: danielle
Seaya Diving Ine
SeaDiv Seaya Diving Ine
Ck. 136410 05/01l08
Inv. 306913
Line Item Date
01/31108
01/3 1I08
Inv.306913 Total
Ck. 136410 Total
SeaDiv
Seaya Diving Ine
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
Line Item Description
Credit for Return of Two Button Gauges
Dry Glove System & Install
(90.00)
252.78
162.78
162.78
Seaya Diving Ine
162.78
162.78
Selinksy, Jim
selijim Selinksy, Jim
Ck. 136328 04/24/08
Inv.0114121262556
Line Item Date Line Item Description
04/23/08 Appliance Rebate - Kenmore Washer
Inv. 0114121262556 Total
Ck. 136328 Total
selijim
Selinksy, Jim
100.00
100.00
100.00
Selinksy, Jim
100.00
100.00
SENTRY SYSTEMS INC.
SENSYS SENTRY SYSTEMS INC.
Ck. 136329 04/24/08
Iny. 573656
Line Item Date
04/21/08
Inv. 573656 Total
Iny. 573708
Line Item Date
04/21/08
Iny. 573708 Total
Iny. 575440
Line Item Date
04/17/08
Iny. 575440 Total
Ck. 136329 Total
SENSYS
SENTRY SYSTEMS INC.
Line Item Description
Monitoring SyC Chan Lib May 2008
52.86
52.86
Line Item Description
Monitoring SyC City Hall May-July 2008
78.98
78.98
Line Item Description
Fire Alarm Test/Inspections City Hall
142.09
142.09
273.93
SENTRY SYSTEMS INC.
273.93
273.93
Shannon Hoban-Mraz
mrazshan Shannon Hoban-Mraz
Ck. 136312 04/24/08
Iny. INV14843
Line Item Date
04/23/08
Line Item Description
Appliance Rebate - Maytag
100.00
Page 30
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Iny.INV14843 Total
Amount
100.00
Ck. 136312 Total
100.00
mrazshan
Shannon Hoban-Mraz
100.00
Shannon Hoban-Mraz
100.00
SHERWIN WILLIAMS
shewil SHERWIN WILLIAMS
Ck. 136331 04/24/08
Iny. 3092-6
Line Item Date
04/07/08
Iny. 3092-6 Total
Line Item Description
Paint - White & Yellow
3,234.14
3,234.14
Iny. 3113-6
Line Item Date
03/31/08
Iny. 3113-6 Total
Line Item Description
Paint, Thinner, Tape, RoIlers, Foam
94.99
94.99
Ck. 136331 Total
3,329.13
shewil
SHERWIN WILLIAMS
3,329.13
SHERWIN WILLIAMS
3,329.13
Sibley, Julie
sibljuli Sibley, Julie
Ck. 136332 04/24/08
Iny. REC0840677
Line Item Date Line Item Description
04/23/08 Appliance Rebate - Whirlpool Washer
Iny. REC0840677 Total
100.00
100.00
Ck. 136332 Total
100.00
sibljuli
Sibley, Julie
100.00
Sibley, Julie
100.00
SIGNS N'SUCH
SIGNSU SIGNS N'SUCH
Ck. 136334 04/24/08
Iny.04162008
Line Item Date Line Item Description
04/16/08 Misc Window Lettering & InstaIlation
Iny. 04162008 Total
179.00
179.00
Ck. 136334 Total
179.00
SIGNSU
SIGNS N'SUCH
179.00
SIGNS N'SUCH
179.00
Page 31
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
SIGNSOURCE
SIGNSO SIGNSOURCE
Ck. 136333 04/24/08
Iny. 17085
Line Item Date
04/01/08
Iny. 17085 Total
Line Item Description
Helmet Names (5) Reflectiye White Tape
87.33
87.33
Ck. 136333 Total
87.33
SIGNSO
SIGNSOURCE
87.33
SIGNSOURCE
87.33
Slyce, Steve
slycstev Slyce, Steve
Ck. 136336 04/24/08
Iny. INVep48669
Line Item Date Line Item Description
04/23/08 Appliance Rebate - Bosch Dishwasher
Iny. INVep48669 Total
100.00
100.00
Ck. 136336 Total
100.00
slycstev
Slyce, Steve
100.00
Slyce, Steve
100.00
SNAP-ON TOOLS
SNA TOO SNAP-ON TOOLS
Ck. 136411 05/01/08
InY.2IV/17061764
Line Item Date Line Item Description
04/17/08 600 FTLB Torq Wrench
Iny. 21V/17061764 Total
545.81
545.81
Ck. 136411 Total
545.81
SNATOO
SNAP-ON TOOLS
545.81
SNAP-ON TOOLS
545.81
SPRINT PCS
SPRPCS SPRINT PCS
Ck. 136337 04/24/08
InY.04142008
Line Item Date Line Item Description
04/14/08 Apr 08 Telephone Charges 0578629665-4
04/14/08 Apr 08 Telephone Charges 0578629665-4
04/14/08 Apr 08 Telephone Charges 0578629665-4
InY.04142008 Total
41.70
83.40
92.41
217.51
Ck. 136337 Total
217.51
SPRPCS
SPRINT PCS
217.51
SPRINT PCS
217.51
Page 32
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
STEPP MANUFACTURING
STEMAN STEPP MANUFACTURING
Ck. 136338 04/24/08
Inv.36561
Line Item Date
0411 6/08
Inv.36561 Total
Line Item Description
Boom Sprayer Equipment Elkhart Sidewinde
9,025.88
9,025.88
Inv. 36562
Line Item Date
04/16/08
Inv. 36562 Total
Line Item Description
Boom Sprayer Addition - valve, sensors,
970.22
970.22
Ck. 136338 Total
9,996.10
STEMAN
STEPP MANUFACTURING
9,996.10
STEPP MANUFACTURING
9,996.10
STREICHER'S
STREIC STREICHER'S
Ck. 136412 05/0J/08
Inv. 1513960
Line Item Date Line Item Description
04/25/08 Polo Shirts, Trousers, Gloves, Boots
Inv. 1513960 Total
309.95
309.95
Ck. 136412 Total
309.95
STREIC
STREICHER'S
309.95
STREICHER'S
309.95
SUBURBAN RATE AUTHORITY
SUBRA T SUBURBAN RATE AUTHORITY
Ck. 136413 05/0J/08
Inv. Pymtl
Line Item Date
04/30/08
Inv. Pymtl Total
Line Item Description
2008 Membership Assessment - I ST Half
1,000.00
1,000.00
Ck. 136413 Total
1,000.00
SUBRAT
SUBURBAN RATE AUTHORITY
1,000.00
SUBURBAN RATE AUTHORITY
1,000.00
SUNRAM CONSTRUCTION
SUNRAM SUNRAM CONSTRUCTION
Ck. 136339 04/24/08
Inv.4
Line Item Date
04/02/08
Inv. 4 Total
Line Item Description
Lake Ann Park Picnic Shelter Est No 4
27,806.88
27,806.88
Ck. 136339 Total
27,806.88
Page 33
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
SUNRAM
SUNRAM CONSTRUCTION
Amount
27,806.88
SUNRAM CONSTRUCTION
27,806.88
Superior Wireless Communicatio
supwir Superior Wireless Communicatio
Ck. 136340 04/24/08
Iny. 20902
Line Item Date
04/16/08
Iny. 20902 Total
Line Item Description
Replacement Cases Nextel i7100
53.10
53.10
Ck. 136340 Total
53.10
supwir
Superior Wireless Communicatio
53.10
Superior Wireless Communicatio
53.10
TECHNAGRAPHICS
TECGRA TECHNAGRAPHICS
Ck. 136341 04/24/08
InY.7157011
Line Item Date Line Item Description
04/14/08 Be'S Name J Sarles
InY.7157011 Total
155.01
155.01
Ck. 136341 Total
155.01
TECGRA
TECHNAGRAPHICS
155.01
TECHNAGRAPHICS
155.01
Technogym USA Corp
tecusa Technogym USA Corp
Ck. 136414 05/01/08
Iny. 19835
Line Item Date
04/10/08
Iny. 19835 Total
Line Item Description
City's Portion of Fire Stations Treadmil
2,000.00
2,000.00
Ck. 136414 Total
2,000.00
tecusa
Technogym USA Corp
2,000.00
Technogym USA Corp
2,000.00
THOMPSON PLUMBING CORPORATION
THOPLU THOMPSON PLUMBING CORPORATION
Ck. 136342 04/24/08
Iny. 2008-00651
Line Item Date
04/16/08
Iny. 2008-00651
Line Item Description
Refund 601-621 Santa Vera Driye
Total
61.13
61.13
Ck. 136342 Total
61.13
THOPLU
THOMPSON PLUMBING CORPORATION
61.13
Page 34
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
THOMPSON PLUMBING CORPORATION
Amount
61.13
TofteIand, Laurina
toftIaur Tofteland, Laurina
Ck. 136343 04/24/08
Iny. RECOI00510
Line Item Date Line Item Description
04/23/08 Appliance Rebate -KitchenAide Dishwasher
Iny. RECOI00510 Total
100.00
100.00
Ck. 136343 Total
100.00
toftIaur
Tofteland, Laurina
100.00
Tofteland, Laurina
100.00
TOLL GAS & WELDING SUPPLY
TOLGAS TOLL GAS & WELDING SUPPLY
Ck. 136415 05/01/08
InY.212925
Line Item Date Line Item Description
03/31/08 Electrode
Iny. 212925 Total
43.67
43.67
Ck. 136415 Total
43.67
TOLGAS
TOLL GAS & WELDING SUPPLY
43.67
TOLL GAS & WELDING SUPPLY
43.67
Treguboff, Hilary
treghila Treguboff, Hilary
Ck. 136344 04/24/08
Iny. 2825-97524
Line Item Date Line Item Description
04/23/08 Appliance Rebate - GE Dishwasher
Iny. 2825-97524 Total
100.00
100.00
Ck. 136344 Total
100.00
treghila
Treguboff, Hilary
100.00
Treguboff, Hilary
100.00
TWIN CITY HARDWARE
TWIHAR TWIN CITY HARDWARE
Ck. 136345 04/24/08
InY.292443
Line Item Date
04/15/08
Iny. 292443 Total
Line Item Description
Hinge Filler Plate Frames FF-45
4.79
4.79
Ck. 136345 Total
4.79
TWIHAR
TWIN CITY HARDWARE
4.79
TWIN CITY HARDWARE
4.79
Page 35
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
TWIN CITY SEED CO.
TWISEE TWIN CITY SEED CO.
Ck. 136346 04/24/08
Iny. 18433
Line Item Date
04/14/08
Iny. 18433 Total
Line Item Description
Athletic Turf Mixture & Annual Ryegrass
591.08
591.08
Ck. 136346 Total
591.08
TWISEE
TWIN CITY SEED CO.
591.08
TWIN CITY SEED CO.
591.08
UNITED STATES POSTAL SERVICE
USPOST UNITED STATES POSTAL SERVICE
Ck. 136349 04/24/08
InY.04172008
Line Item Date Line Item Description
04/17/08 Fee Cost Permit#14 Type PI
04/17/08 Fee Cost Permit#14 Type PI
Iny. 04172008 Total
87.50
87.50
175.00
Iny. 04182008
Line Item Date Line Item Description
04/18/08 Postage for Statement
04/18/08 Postage for Statement
Iny. 04182008 Total
341.85
341.86
683.71
Ck. 136349 Total
858.71
USPOST
UNITED STATES POSTAL SERVICE
858.71
UNITED STATES POSTAL SERVICE
858.71
UNITED WAY
UNIW A Y UNITED WAY
Ck. 136347 04/24/08
Iny.
Line Item Date
04/21/08
04/21/08
Iny. Total
Line Item Description
PR Batch 425 4 2008 United Way
PR Batch 425 4 2008 United Way
5.00
29.40
34.40
Ck. 136347 Total
34.40
UNIW A Y
UNITED WAY
34.40
UNITED WAY
34.40
USA BLUE BOOK
USABLU USA BLUE BOOK
Ck. 136416 05/01/08
InY.570149
Line Item Date
04/04/08
InY.570149 Total
Line Item Description
PVC Discharge Hose 2"x50'
315.66
315.66
Page 36
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Ck. 136416 Total
Amount
315.66
USABLU
USA BLUE BOOK
315.66
USA BLUE BOOK
315.66
USA Inflatable
usainf USA Inflatable
Ck. 136348 04/24/08
Inv.517
Line Item Date
04/22/08
Inv. 517 Total
Line Item Description
Deposit 50% - Intlatables 4th of July
250.00
250.00
Ck. 136348 Total
250.00
usainf
USA Inflatable
250.00
USA Inflatable
250.00
Van Asten, Jim
vanajim Van Asten, Jim
Ck. 136417 05/01108
Inv.04232008
Line Item Date Line Item Description
04/23/08 Reimb Pizzas for Fire Roof 4/23/08
Inv. 04232008 Total
168.70
168.70
Ck. 1364 I 7 Total
168.70
vanajim
Van Asten, Jim
168.70
Van Asten, Jim
168.70
Veolia Environmental Services
VeoEnv Veolia Environmental Services
Ck. 136418 05/01108
Inv. EW362609
Line Item Date Line Item Description
04/22/08 Discount - Recycling of Fluorescent
04/22/08 Recycling of Fluorescent Lamps 4/8/08
Inv. EW362609 Total
(1.26)
125.60
124.34
Ck. 136418 Total
124.34
VeoEnv
Veolia Environmental Services
124.34
Veolia Environmental Services
124.34
VERIZON WIRELESS
VERIZO VERIZON WIRELESS
Ck. 136350 04/24/08
Inv. 1844048629
Line Item Date Line Item Description
04/10/08 Cell Phone Svc 280565597-00001
Inv. 1844048629 Total
6.17
6.17
Page 37
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Ck. 136350 Total
Amount
6.17
Ck. 136419 05/01/08
Inv.03312008
Line Item Date Line Item Description
03/31/08 Mar 08 Cell Phone Svc 38057072 1 -0000 I
Inv. 03312008 Total
27.98
27.98
Ck. 136419 Total
27.98
VERIZO
VERIZON WIRELESS
34.15
VERIZON WIRELESS
34.15
WACONIA FARM SUPPLY
WACFAR WACONIA FARM SUPPLY
Ck. 136351 04/24/08
Inv. K29369
Line Item Date Line Item Description
04/1 0/08 Hand Blower - Street
Inv. K29369 Total
20.45
20.45
Ck. 136351 Total
20.45
Ck. 136420 05/01/08
Inv. K29515
Line Item Date Line Item Description
04/11/08 #417 - Plug/2.00 POLY
Inv. K295 1 5 Total
3.89
3.89
Inv. K30464
Line Item Date Line Item Description
04/1 8/08 Fire ChainSaw Cap ASSY Fuel & Oil
Inv. K30464 Total
5.11
5.11
Ck. 136420 Total
9.00
wacfar
WACONIA FARM SUPPLY
29.45
WACONIA FARM SUPPLY
29.45
WALLIS, CORI
W ALLCORI WALLIS, CORI
Ck. 136352 04/24/08
Inv. 1848Valley
Line Item Date Line Item Description
04/03/08 RIse Escrow 1848 Valley Ridge TrI S
Inv. 1848Valley Total
250.00
250.00
Ck. 136352 Total
250.00
W ALLCORI
WALLIS, CORI
250.00
WALLIS, CORI
250.00
Page 38
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
WESTERMANN'S ART & FRAME
WESTER WESTERMANN'S ART & FRAME
Ck. 136421 05/01/08
Iny. 1- I 9489
Line Item Date Line Item Description
04/14/08 Arbor Day Posterframing
Iny. 1-19489 Total
202.44
202.44
Ck. 136421 Total
202.44
WESTER
WESTERMANN'S ART & FRAME
202.44
WESTERMANN'S ART & FRAME
202.44
XCEL ENERGY INC
xeel XCEL ENERGY INC
Ck. 136353 04/24/08
InY.03312008
Line Item Date Line Item Description
03/31/08 March Electrical SyC 51-6260763-8
Iny. 03312008 Total
1,540.86
1,540.86
InY.04162008
Line Item Date Line Item Description
04/16108 Apr 08 Electrical SyC 51-6689354- I
Iny. 04162008 Total
5,827.12
5,827.12
InY.04172008
Line Item Date Line Item Description
04/17/08 Apr Electric SyC 51-5636006-8
04/17/08 Apr Electric SyC 51-5636006-8
04/17/08 Apr Electric SyC 51-5636006-8
04/17/08 Apr Electric SyC 51-5636006-8
04/17/08 Apr Electric SyC 51-5636006-8
04/17/08 Apr Electric SyC 51-5636006-8
04/17/08 Apr Electric SyC 51-5636006-8
Iny. 04172008 Total
44.53
71.41
71.41
571.26
790.42
2,605.42
2,787.56
6,942.01
Ck. 136353 Total
14,309.99
Ck. 136422 05/01/08
InY.04212008
Line Item Date Line Item Description
04/21/08 Apr 08 Electric SyC 51-4346591-0
Iny. 04212008 Total
3,301.59
3,301.59
Iny. 04222008
Line Item Date Line Item Description
04/22/08 Apr 08 Electric SyC 51-6285960-9
04/22/08 Apr 08 Electric SyC 51-6285959-6
04/22/08 Apr 08 Electric SyC 51-6285960-9
04/22/08 Apr 08 Electric SyC 51-6285960-9
04/22/08 Apr 08 Electric SyC 51-5195542-1
Iny. 04222008 Total
42.27
125.57
251. 79
584.08
19,876.04
20,879.75
Ck. 136422 Total
24,181.34
xeel
XCEL ENERGY INC
38,491.33
Page 39
CITY OF CHANHAS
User: danielle
XCEL ENERGY INC
ZARNOTH BRUSH WORKS INC
ZARBRU ZARNOTH BRUSH WORKS INC
Ck. 136423 05/0I/08
Inv.116491
Line Item Date
04/03/08
Inv. 116491 Total
Ck. 136423 Total
ZARBRU
Line Item Description
All PRO 93"xll ",81 "xlO 2/5"
Accounts Payable
Check Detail Report - Detail
Printed: 05/05/08 08:00
Amount
38,491.33
1,623.06
1,623.06
1,623.06
1,623.06
ZARNOTH BRUSH WORKS INC
ZARNOTH BRUSH WORKS INC
1,623.06
Total
284,569.44
Page 40
." ~, r ........ ,._ .....,....... .......-...-.. -... ,...... ..... -....-...
"f
!
,', .
. .
CITY OF CHANHASSEN
TOTAL CORPORATE ACTIVITY
$31,326.07 CR
1
Rbference Number
Transaction Description
Amount
04-07 04-07 74798268098000000000098 PAYMENT - THANK YOU 00000 W
!
31,326.07 PY
KATHRYN AANENSON
CREDITS
$0.00
PURCHASES
$73.45
CASH ADV
$0.00
TOTAL ACTIVITY
$73.45
Post Tran
Date Date
04-10 04-08
Reference Number Transaction Descri tion
2~5008100254130505405 . O~FICE M~~.H~NHA~SEN ~N 1 D\:l42l0.-ti13D
.:,Ai"" "."'. ,f;'.'i~......:;\\~I";>f.l,jMI" ,'t+l.\I~I~~ h.,' ~,. '',,,If,1:l\"J~m:r''ffJ'~fH,,,,\t'I'JI !' " "-~I'fu"~,*'b" ~ ~,.,,,,,',4} d ~'" . ."
Amount
73.45
~ -" ,'-.
~ l'" n'}~~~~ j.f,;:{l;":
~,
'~i
CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY
PREVIOUS BALANCE 31 236.07
1-800-344-5696 S&
OTHER CHARGES 8538.84
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00
04/15/08 .00 CASH ADVANCE FEES .00
~1~GES il .00
SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 169.95
PAYMENTS 31 326.07
U.S. BANK 8,278.89
P.O. Box 6344
Fargo, NO 58125-6344 RECE IVED ACCOUNT BALANCE 8,278.89
APR 1 8 2008
CITY OF CHANHASSEN
Page 1 of 7
~ ,
~
Com an Name: CITY OF CHANHASSEN
Cor orate Account Number:
Statement Date: 04-15-2008
SUSAN BILL
Post Tran
Date Date
03-19 03-18
03-26 03-25
03-27 03-26
03-28 03-26
03-31 03-28
04-04 04-03
04-07 04-04
CHARLES CHIHOS
,.
." .........- '.
ev./!ACIlvl'f-o
U.CREDlTS.. ...PURCHASES..cASHADV ..uuofOfALAcfiVifv
$0.00 $774.25 $0.00 $774.25
Reference Number
24427338078720004552450
24164078085091007492908
24226388086360680022466
24717058087690872346339
24266968088980010870512
24493988095200099400501
24427338095720005535065
Transaction Descri tion
CUB FOODS CHANHASSEN MN lDl-\5l;04\~
TARGET 00008623 CHANHASSEN M~ /01 It=lt!\_AI3^
WM SUPERCENTER SHAKOPEE MN 'CJtN '-l1 'V
MillS FLEET FARM #25 LAKEVlllE MN
GREEN Mill PLYMOUTH 763-553-9000 ~DI-I~t01D
PARTY AMERICA 1017 CHANHASSEN MN f-..\ lrl\Ll..l'2J\
CUB FOODS CHANHASSEN MN Iv l?lNl .:.AI
CREDITS
$0.00
PURCHASES
$417.52
CASH ADV
$0.00
TOTAL ACTIVITY
$417.52
Amount
Post Tran
Date Date Reference Number Transaction Descri tion Amount
04-04 04-03 24610438094004004138163 SHERWIN WilLIAMS #3211 CHANHASSEN MN7DDetn:fi1a) 417.52
EDWARD J COPPERSMITH
-
Post Tran
Date Date
03-19 03-18
03-31 03-29
03-31 03-29
04-03 04-01
04-04 04-02
Reference Number
24388948078230124460710
24445008090241410774043
24610438090072006581254
24509178093980012967510
24610438094010178088373
~
Post Tran
Date Date Reference Number
03-20 03-19 24792628079206553000174
04-08 04-07 24427338098720004426479
04-14 04-10 24610438102010178145819
TODD GERHARDT
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$360.54
CASH ADV
$0.00
TOTAL ACTIVITY
$360.54
Transaction Descri tion Amount
MERLlNS ACE HARDWARE CHANH.AISSEJ'V~N l()1-la~4*O 27.68
OFFICE MAX CHANHASSEN MN 10 -III v'!-IJO 41.16
HOLIDAY INNS HTL & STES ST CLOUD MN 1l)1-1').~4-31D 156.70
~3~9~~~~~9~\ALES ANADR~~~tT g~1~~~SSEN MN ID H ~~3Q) 29.56
THE HOME DEPOT 2812 EDEN PRAIRIE MNlbl-I';)a()4-'~D 105.44
Transaction Descri tion
DEWALT FCTRY SERV #020 EDEN PRAIRIE MN "IDOl
CUB FOODS CHANHASSEN MN erA,
THE HOME DEPOT 2812 EDEN PRAIRIE MN 700101 r-rtaD
04-14 04-10 24055238102207688500410 AXELS CHANHASSEN CHANHASSEN MN Ib\ -\ \O\)....Lt 25.00
Amounl
CREDITS
$0.00
PURCHASES
$61.14
CASH ADV
$0.00
TOTAL ACTIVITY
$61.14
CREDITS
$0.00
PURCHASES
$25.00
CASH ADV
$0.00
TOTAL ACTIVITY
$25.00
Transaclion Descri lion
Page 2 of 7
9.26
5.63
79.37
13.98
643.54
10.64
11.83
11.10
2.96
47.08
~
Com an Name: CITY OF CHANHASSEN
Cor orate Account Number:
Statement Date: 04-15-2008
COREY GRUENHAGEN
Post Tran
Date Date
03-19 03-19
03-26 03-25
04-15 04-14
CREDITS
$139.95
PURCHASES
$688.47
uu n_ un ......_..,.__..._._.._
CASH ADV
$0.00
Reference Number
TOTAL ACTIVITY
$548.52
74692168079000306510933
24492158085849259402104
24445008105260674605142
Transaction Descri tion Amount
PAYPAL *LAPTOPSANDP 402-935-7733 CA'I. 01 -( "IlD-Ac;:::..::;z.A 139.95CR
2409PAYPAL *EXPUSE 402-935-7733 CA ) lV '-l J v{) 1.95
CDW GOVERNMENT 800-800-4239 IL _ - 0 686.52
~
CREDITS
$0.00
PURCHASES
$147.90
TOTAL ACTIVITY
$147.90
Post Tran
Date Date Reference Number Transaction Descri tion Amount
04-14 04-11 24717058103691030020857 CABELAS INC.*98716979 800-2374444 NE lDII~ 147.90
TODD HOFFMAN
Post Tran
Date Date
03-18 03-17
03-24 03-22
03-26 03-24
03-27 03-26
04-02 04-01
04-09 04-08
CASH ADV
$0.00
CREDITS
$0.00
PURCHASES
$200.70
CASH ADV
$0.00
Reference Number
TOTAL ACTIVITY
$200.70
24765018077006007296934
24717058083120834644435
24164078085755242668536
24266578086286199800091
24717058093120932756626
24445008099253128212076
Transaction Descri tion Amount
CHANHASSEN CENTER DRUG CHANHAS~N M~I \-\~D+130 7.45
TOWNNEWSCOM309-7430805ILID\-I13 4! 7'\ 5.00
HOULlHANS 00111021 CHANHASSEN M \()\- ~04-31v 59.73
U OF M ARBORETUM ADLT ED CHASK~t0N \.Q\ :.1~bt3CO 90.00
TOWNNEWS COM 309-7430805 IL lOI-1 :To1.043<V 5.00
FEDEX KINKO'S #0621 CHANHASSEN MN 1 b \ 117204130 33.52
~N
Post Tran
Date Date
03-18 03-16
03-20 03-18
03-21 03-19
03-21 03-20
03-21 03-20
03-27 03-26
04-02 04-01
04-15 04-14
KELLEY JANES
1
CREDITS
$0.00
PURCHASES
$903.11
TOTAL ACTIVITY
$903.11
24717058077130774825926
24323008079253164010070
24013398080020308526007
24164078080091010999621
24164078080941876093069
24493988086612025549170
24493988092612025682833
24427338105720007118819
Transaction Descri tion Amount
GRAND VIEW LODGE & TENNIS NISSWA MN 101- i1~O-~~ 374.48
10651 ARRIVAL: 04-07-081... ' "';;.
HEART OF THE EARTH MAR FRUITC'ALE ~t: 101- rqIpD,I~{) 116.25
JIMMY JOHNS CHANHASSEN MN 101.:. J/f013']{) - - 81.47
TARGET 00008623 CHANHASS~" M'N 1" 42.56
RADIOSHACK COR00161315 CHANHASSE~ MI' :l1~1,)1\ 26.61
SIMONDELlVERS.COM 1763-971-4900 MN . U) (JIJ 85.11
SIMONDELlVERS.COM 1763-971-4900 MN IDI-14\\) ,0 94.62
BYERLY'S CHANHASSEN CHANHASSEN MN I D\ _1\ \O-431t> 82.01
TOTAL ACTIVITY
$95.41
Post Tran
Date Date Reference Number Transaction Descri tion
03-28 03-28 24692168088000317869322 WEARGUARD * 67184139 800-388-3300 MA lro
CASH ADV
$0.00
Reference Number
CREDITS
$0.00
PURCHASES
$95.41
CASH ADV
$0.00
Page 3 of 7
1.
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:-
Statement Date: 04-15-2008
II
. . Post Trail
Pate Date Reference Number
03-31 03-26 24193048088000375719441
04-02 04-01 24246518093286199800622
~
Post Tran
Pate Date Reference Number
04-07 04-04 24493988096207465700033
04-09 04-09 24692168100000737044575
04-10 04-08 24399008100080002285255
04-14 04-10 24610438102010178167755
TOM KNOWLES
Post Tran
Date Date
03-20 03-18
03-27 03-26
03-28 03-26
03-28 03-26
04-10 04-09
04-14 04-11
Reference Number
24073148079900013009127
24493988087286455400037
24445008087237439216474
24610438087004038271260
24388948100230147867588
24559308104400001030484
~
Post Tran
Pate Date Reference Number
eW9i:dfJ\iit;>
Transaction Descri tion
COUNTRY KITCHEN PROC PROCTOR MN 700
SHOREWOOD TRUE VALUE EXCELSIOR MN101
CREDITS
$0.00
PURCHASES
$165.62
CASH ADV
$0.00
TOTAL ACTIVITY
$165.62
Transaction Descri tion
ELECTRIC MOTOR REAPIR MINNEAPOLIS MNJOJ~\
WEARGUARD + 67294754 800-388-3300 MA 7}6 [Ou.vt~
OREILLY AUTO 00015099 CHANHASSEN MNh:,~ fY'ft\...ACClI.
THE HOME DEPOT #2825 CHESKA MN ) /W'L{...U.I <-r.....r....v
CREDITS
$0.00
PURCHASES
$738.65
CASH ADV
$0.00
TOTAL ACTIVITY
$738.65
Transaction Descri tion
SHOWSTOPPER INC 843-3577469 sdQI-/S354\t>;O 412.0
2ND WIND EXERC EQUIP 020 EXCELSIOR M~ LOllS ~O .
OFFICE MAX CHANHASSEN MN 101' 1t:;304130 .
SPORTS AUTHORITY #709 EDEN PRAIRIE MN[OI-IS"32~4IW
MERLlNS ACE HARDWARE CHANHASSEN MN 10 1-,5:/..,-IZO
DINN BROS INC 00 OF 00413-7503466 MA ID \ \'SOS4\31>
CREPITS
$0.00
PURCHASES
$33.28
CASH ADV
$0.00
TOTAL ACTIVITY
$33.28
Transaction Descri lion
03-21 03-19 24445008080228319016289 OFFICE MAX CHANHASSEN MN
BRETT MARTINSON
Post Tran
Date Date
03-18 03-17
03-19 03-17
03-26 03-25
KIM MEUWISSEN
Reference Number
24427338077720004584470
24427338078710027453760
74492158085849261831006
CREDITS
$30.00
PURCHASES
$61.50
CASH ADV
$0.00
TOTAL ACTIVITY
$31.50
Transaction Descri lion
CUB FOODS CHANHASSEN MN 1 DI-()(X1) - 370 0
EINSTEIN BROS #1842 CHANHASSEN MN1()()CQX)4l~
WORKINGPERS 8776529675 1Nlo6 cxtO .
CREDITS
$0.00
PURCHASES
$29.61
CASH ADV
$0.00
TOTAL ACTIVITY
$29.61
Amount
11.84
3.63
Amount
28.31
121.94
12.24
3.13
Amount
500.00
13.00
41.08
27.71
7.66
149.20
Amount
33.28
Amount
9.54
51.96
30.00CR
Page 4 of 7
Comnanv Name: CITY OF CHANHASSEN
Coroorate Account Number:
Statement Date: 04-15-2008
WI'~.
'D;r~
Post Tran
Date Dale Reference Number Transaclion Descri tion Amount
04-09 04-08 24164078099091007601437 TARGET 00008623 CHANHASSEN MN WI' 1170" 1 JO 29.61
JERRlTT W MOHN
CREDITS
$0.00
PURCHASES
$362.04
CASH ADV
$0.00
TOTAL ACTIVITY
$362.04
Post Tran
Date Dale Reference Number Transaction Descri tion
03-27 03-25 24445008086236191103749 OFFICE MAX CHANHASSEN MN \ D -1QE0-4l3
Amount
362.04
~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $223.03 $0.00 $223.03
Post Tran
Date Date Reference Number Amount
03-28 03-26 24492798087118000100453 51.01
04-01 03-31 24445008091242659689826 61.50
04-03 04-01 24445008093245085434285 110.52
~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $143.18 $0.00 $143.18
Post Tran
Date Date
Reference Number
Transaction Descrition Amount
HOULlHANS 00111021 CHANH1ASSEN MNtOI-/0-{)()"4i!rlO 14.00
OFFICE MAX CHANHASSEN MN ('k)l/JOO-4130 45.23
CUB FOODS CHANHASSEN MN ~ 9.99
EXECUTIVE OCEAN SHAKOPEE MN IOI-17C::-:l Jf./2^ 52.65
SPORTS AUTHORITY #709 EDEN PRAIRIE MN .:PI"""ri.A) 21.31
03-24 03-20
03-26 03-24
04-14 04-11
04-14 04-11
04-14 04-11
24164078081755243162707
24445008085234946374591
24427338102720005422091
24431868102980012669775
24610438104004025545303
JILL SINCLAIR
CREDITS
$0.00
PURCHASES
$10.00
CASH ADV
$0.00
TOTAL ACTIVITY
$10.00
Post Tran
Date Date Reference Number Transaction Descri lion Amount
04-09 04-08 24717058099150992101862 HESPERIAN FOUNDATION 510-8~1447 CA ldDI~O\4\::O 10.00
ROGER SMALLBECK
CREDITS
$0.00
PURCHASES
$715.27
CASH ADV
$0.00
TOTAL ACTIVITY
$715.27
Post Tran
Date Date Reference Number
Transaction Descri tion Amount
HOLIDAY STNSTORE 0199 CHANHASSEN MNIOI-lacil437D 13.07
+~~G'1:'fME D~~J8~~~H~~~::S~~ MN) IDI-I~QY)-4;(1D 4~U~
03-18 03-16 24717058077690772527246
04-09 04~7 24610438099010178543349
04-14 04-12 24164078103091007853230
Page 5 of 7
1.
~
mpostuTran
Date Date
Reference Number
04-14 04-10 24610438102004047182681
04-14 04-11 24717058103641030275902
GREG STICHA
Post Tran
Date Date
Reference Number
03-19 03-17
03-24 03-21
03-24 03-21
24492158078849121695611
24717058082580823938901
24717058082580823966787
JOHN W STUTZMAN
Post Tran
Date Date Reference Number
03-18 03-17 24164078077091012325564
03-24 03-22 2442-7338082720006748464
04-11 04-09 24270768101206384300014
04-15 04-14 24717058106121067945401
~
Post Tran
Date Date Reference Number
Com an Name: CITY OF CHANHASSEN
Cor orate Account Number:
Statement Date: 04-15-2008
Transaction Descri lion Amount
SEARS ROEBUCK 1142 EDEN PRAIRIE MN )DHd,dl)-~"'D 108.74
NATIONAL CAMERA EXCHANGE GOLDEN VALLEY N 44.97
CREDITS
$0.00
PURCHASES
$430.46
CASH ADV
$0.00
TOTAL ACTIVITY
$430.46
Transaction Descri tion Amount
GOVTTRNGSVC 651-222-7409 MN ~~! I~ 4310 80.00
NWA AIR 0120261423768800-2252525 MN _I ' I 10.00
NWA AIR 0122162689330800-2252525 MN 340.46
STICHA/GREG. 06-13-08
MSP NW V FLL NW T MSP
CREDITS
$0.00
PURCHASES
$107.32
CASH ADV
$0.00
TOTAL ACTIVITY
$107.32
CREDITS
$0.00
PURCHASES
$1,280.00
CASH ADV
$0.00
TOTAL ACTIVITY
$1,280.00
Amount
1,091.23
6.99
159.00
22.78
Amount
03-26 03-24 24445748085234946375581 OFFICE DEPOT #1090 800-937-3600 MA \1\1-\"D'" \D 182.03
04-11 04-10 24401408101001352709147 USPS 2663650317 CHANHASSEN MN V\ \ I 16.25
CORI WALLIS
Post Tran
Date Date Reference Number
03-19 03-17 24445008078225835119898
04-11 04-10 24164078101941916203632
MIKE WEGLER
Transaction Descri tion
TARGET 00008623 CHANHASSEN~~O Jlor~ -4-\3
CUB FOODS CHANHASSEN MN lei II; 0 A.2N'l
YMCA CAMP IHDUHAPI LORETTO MN 0 I \ ":.;vv
PILGRIM CLEANERS #25 CHANHASSE~ MN i D\ l\olat3tD
CREDITS
$0.00
PURCHASES
$198.28
CASH ADV
$0.00
TOTAL ACTIVITY
$198.28
Transaction Descri tion
Transaction Descri tion
OFFICE MAX CHANHASSEN MN 701 -DC
RADIOS HACK COR00161315 CHANHASSEN MtryOD
CREDITS
$0.00
PURCHASES
$293.11
CASH ADV
$0.00
TOTAL ACTIVITY
$293.11
Amount
43.43
ab 63.89
Page 6 of 7
I
~
Comoanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 04-15-2008
PosfPTraiiP
Dale Date Reference Number
04-02 03-31 24610438092010178876092
04-02 03-31 24610438092010178876100
04-07 04-03 24610438095010178925557
Transaction Descri tion
THE HOME DEPOT #2825 CHESKA MN) J~\-r2';i)..41
THE HOME DEPOT #2825 CHESKA MN J(N
THE HOME DEPOT #2825 CHESKA MN-ft1-1350~0()
Department: 00000 Total:
Division: 00000 Total:
Amount
$8,368.89
$8,368.89
Page 7 of 7
195.58
42.41
55.12
1.