Correspondence Packet
Correspondence Packet
Email from Ken Carlson, Carver County Emergency Management Director dated May 28, 2008
re: Emergency Training.
CSO Highlights from May 2008.
Memo from Greg Sticha re: Review of Claims Paid dated May 30, 2008
~ersmith. Ed
Nfff 4);t1. tc i~ ( {
From:
Sent:
To:
Subject:
Ken Carlson [kcarlson@co.carver.mn.us]
Wednesday, May 28, 2008 8:57 AM
Coppersmith, Ed
Exercise
.
.."
Ed:
Nice job on the exercise yesterday!.
I was very impressed with everyone involved, especially the City Manager. He did a great job setting the tone and getting
people focused, on task, and getting responsibilities assigned quickly.
I saw some items I would have done differently:
· Calling for all off-duty empl6yees was done without an assessment of needs, so you may have been calling in
more people than necessary, and complicating your relief procedures for coverage of the next shifts.
· The decision for the City to remove debris only from the street and require property owners to pay for debris
removal was made pretty hastily, and would likely cause some significant problems down the road.
· It was not clear who was the representative from the Fire Department in the EOC. Ideally, you should act as EOC !
Manager, and another person should represent the Fire Department in the EOC.
· Making an evacuation decision in the EOC would be cutting out the Incident Commander, who has more
information available to him.
· A decision was made to not worry about putting information on the City website. There could be many advantages'
to using the website. (Road closures, shelter info, volunteer info, etc.) This could be even more important for other
types of disasters.
· I think this exercise could have benefitted from having a role player acting as the Incident Commander at the
scene actually calling in by phone and radio with information and requests from the scene. The primary theme
should be that the EOC exists to support Incident Command at the scene.
I'm sure the City Council and Department Heads would agree, they are more comfortable with their roles during an
emergency, and the citizens of Chanhassen are better protected because of it.
Ken Carlson
Risk/Emergency Management Manager
Carver County Administration Building
600 East Fourth St
Chaska, MN 55318-2102
Phone 952-361-1527
Fax 952-361-1342
kcarlson@co.carver.mn.us
"The unauthorized disclosure or interception of e-mail is a federal crime. See 18 U.S.C SEC.2517(4). This e-mail
is intended only for the use of those whom it is addressed and may contain information which is privileged,
confidential and exempt from disclosure under the law. If you have received this e-mail in error, do not distribute
or copy it. Return it immediately to the sender with attachments, if any, and notify the sender by telephone."
1
CITY OF
CHANHASSEN
Animal
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
Traffic
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
Parks
May CSO Highlights
57 Total Calls
Wild animal calls: 9
Barking Dog: 4
Animal at large: 1
(Impounds): 2
Miscellaneous: 2
Personal injury crash: 1
Property Damage crash:
Stall/Motorist assist: 8
Other Traffic: 2
Vehicle Lock Out: 6
Park Ordinance Enforcement: 5
Code Enforcement
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
Other
Web Site
www.ci.chanhassen.mn.us
Junked Vehicle:
Parking: 4
Outdoor Storage:
Misc.: 1
Medicals: 3
Fire Calls:
Other: 8
Found Property:
(May) Comparison
2007 2008
Lock Outs 08
Animal 38
Traffic 40
Code 26
Other 23
Parks 31
Total
Lock Outs 06
Animals 18
Traffic 17
Code 5
Other 11
Parks 5
166 Total
57
Year To Date
Comparison
2007 2008
Lock Outs 35 Lock Outs 29
Animal 146 Animal 18
Traffic 181 Traffic 164
Code 61 Code 56
Other 112 Other 101
Parks 72 Parks 67
607 Total
435
~-
Total
The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play.
CITY OF
CHANHASSEN
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
MEMORANDUM
TO:
Mayor
City Council
t~~
c)if!f '
The following claims are submitted for review on June 9, 2008:
The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play.
FROM:
Greg Sticha, Finance Director
DATE:
May 30, 2008
SUBJECT: Review of Claims Paid
Check Numbers
Amounts
136584 - 136694
$515,340.05
May Visa charges
$28,274.83
Total All Claims
$543,614.88
Attachments:
Check Summary
Check Detail Report
Visa Listing
CITY OF CHANHASSEN Accounts Payable Printed: 05/30/2008 08:59
User: danieIle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
136584 bcatra BCA TRAINING & DEVELOPMENT 05/16/2008 0.00 15.00
136585 post POSTMASTER 05/16/2008 0.00 148.51
136586 aarp AARP OS/22/2008 0.00 170.00
136587 aflac American Family Life Assurance OS/22/2008 0.00 187.90
136588 aramar ARAMARK OS/22/2008 0.00 224.44
136589 batplu BATTERIES PLUS OS/22/2008 0.00 23.95
136590 bcatra BCA TRAINING & DEVELOPMENT OS/22/2008 0.00 180.00
136591 bo bemary Mary Bobertz OS/22/2008 0.00 100.00
136592 borsta BORDER STATES ELECTRIC SUPPLY OS/22/2008 0.00 205.08
136593 browhi BROCK WHITE CO LLC OS/22/2008 0.00 347.19
136594 carlic CARVER COUNTY LICENSE CENTER OS/22/2008 0.00 2,220.96
136595 catpar CATCO PARTS SERVICE OS/22/2008 0.00 383.82
136596 chapet CITY OF CHANHASSEN-PETTY CASH OS/22/2008 0.00 125.65
136597 choice Choice, Inc. OS/22/2008 0.00 189.81
136598 del den Delta Dental OS/22/2008 0.00 1,426.20
136599 doysec DOYLE SECURITY PRODUCTS OS/22/2008 0.00 519.99
136600 dunrit DUNN-RITE SHOES & REPAIR OS/22/2008 0.00 100.00
136601 emeaut EMERGENCY AUTOMOTIVE TECH INC OS/22/2008 0.00 78.28
136602 ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV OS/22/2008 0.00 51.12
136603 firlab FIRSTLAB OS/22/2008 0.00 117.00
136604 flotot FLOYD TOTAL SECURITY OS/22/2008 0.00 368.50
136605 hach Hach Company OS/22/2008 0.00 109.06
136606 hantho HANSEN THORP PELLINEN OLSON OS/22/2008 0.00 96.00
136607 hawche HAWKINS CHEMICAL OS/22/2008 0.00 65.00
136608 hdsup HD Supply Waterworks, LTD OS/22/2008 0.00 93.01
136609 Helrus HELMETS R US OS/22/2008 0.00 456.75
136610 herbjim Jim Herbert OS/22/2008 0.00 100.00
136611 hoillodd TODD HOFFMAN OS/22/2008 0.00 15.15
136612 ICMART ICMA RETIREMENT AND TRUST-457 OS/22/2008 0.00 1,395.00
136613 indlad INDUSTRIAL LADDER & SUPPLY INC OS/22/2008 0.00 93.15
136614 jenkjoel JOEL JENKINS OS/22/2008 0.00 382.50
136615 johsup JOHNSTONE SUPPLY OS/22/2008 0.00 36.32
136616 kilele KILLMER ELECTRIC CO INC OS/22/2008 0.00 353.99
136617 kinddebr DEBRA KIND OS/22/2008 0.00 600.00
136618 lanzbob BOB LANZI OS/22/2008 0.00 202.50
136619 MNCHIL MN CHILD SUPPORT PAYMENT CTR OS/22/2008 0.00 354.99
136620 MNLIFE MINNESOTA LIFE OS/22/2008 0.00 1,524.51
136621 MSRS MSRS OS/22/2008 0.00 3,371.75
136622 mxlog MX Logic OS/22/2008 0.00 97.00
136623 natbag NATIONAL BAG OS/22/2008 0.00 164.79
136624 NATRET NATIONWIDE RETIREMENT SOLUTION OS/22/2008 0.00 5,256.26
136625 ndimin NDI Minnesota LLC OS/22/2008 0.00 78,621.18
136626 NELSCHRY NELSON CHRYSLER, DODGE, GM OS/22/2008 0.00 32,991.56
136627 nfpa NATIONAL FIRE PROTECTION ASSN OS/22/2008 0.00 74.20
136628 nobwin NOBLE WINDOWS INC OS/22/2008 0.00 170.28
136629 norpow NORTHWESTERN POWER EQUIP CO OS/22/2008 0.00 114.27
136630 oconkath Kathryn O'Connor OS/22/2008 0.00 100.00
136631 onvoy ONVOY OS/22/2008 0.00 386.66
136632 palwes PALMER WEST CONSTRUCTION OS/22/2008 0.00 5,370.75
136633 parcon PARROTT CONTRACTING INC OS/22/2008 0.00 22,305.00
136634 parplu Parts Plus OS/22/2008 0.00 18.87
136635 piorim PIONEER RIM & WHEEL CO. OS/22/2008 0.00 86.56
136636 POLAR POLAR THANE HAWKINS POLAR CHEV OS/22/2008 0.00 22,540.00
136637 quaflo Quality Flow Systems Inc OS/22/2008 0.00 5,058.75
136638 ricoh RICOH OS/22/2008 0.00 937.18
136639 ruegjerr JERRY RUEGEMER OS/22/2008 0.00 100.00
136640 schokate Kate Schoch OS/22/2008 0.00 25.00
136641 sensys SENTRY SYSTEMS INC. OS/22/2008 0.00 52.86
136642 signso SIGNSOURCE OS/22/2008 0.00 464.35
136643 spscom SPS COMPANIES INC OS/22/2008 0.00 72.26
136644 susa Suburban Utilities Superintend OS/22/2008 0.00 100.00
136645 ultrnar ULTIMATE MARTIAL ARTS INC. OS/22/2008 0.00 140.00
Page 1
CITY OF CHANHASSEN Accounts Payable Printed: 05/30/2008 08:59
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
136646 UNIW A Y UNITED WAY OS/22/2008 0.00 33.40
136647 vanajim Jim Van Asten OS/22/2008 0.00 70.00
136648 weargu WEARGUARD VOID OS/22/2008 112.36 0.00
136649 xcel XCEL ENERGY INC OS/22/2008 0.00 17.51
136650 zarbru ZARNOTH BRUSH WORKS INC OS/22/2008 0.00 1,165.1 I
136651 arawor ARAMARK WORK APPAREL & UNIFORM OS/22/2008 0.00 112.36
136652 baie1arr Larry Baier OS/22/2008 0.00 62.50
136653 3rd1ai 3RD LAIR SKATEPARK OS/29/2008 0.00 600.00
136654 AARP AARP OS/29/2008 0.00 220.00
136655 ALLST A All Star Wireless OS/29/2008 0.00 37.26
136656 AspMiI ASPEN MILLS OS/29/2008 0.00 94.69
136657 bareng Barr Engineering Company OS/29/2008 0.00 10,746.45
136658 bcatra BCA TRAINING & DEVELOPMENT OS/29/2008 0.00 120.00
136659 benext BENEFIT EXTRAS INC OS/29/2008 0.00 67.50
136660 braint BRAUN INTERTEC CORPORATION OS/29/2008 0.00 262.50
136661 carcou Carver County OS/29/2008 0.00 493.75
136662 chacha CHANHASSEN CHAMBER OF COMMERCE OS/29/2008 0.00 50.00
136663 comtoo Compass Tools Inc OS/29/2008 0.00 1,340.84
136664 corexp CORPORATE EXPRESS OS/29/2008 0.00 51.10
136665 emst Ernst Associates OS/29/2008 0.00 115.85
136666 exeoce Executive Ocean Inc OS/29/2008 0.00 33.55
136667 hajtnanc Nancy Hajt OS/29/2008 0.00 100.00
136668 holgre HOLASEK & SON GREENHOUSES INC OS/29/2008 0.00 1,241.47
136669 indian INDOOR LANDSCAPES INC OS/29/2008 0.00 398.32
136670 1ym1um LYMAN LUMBER OS/29/2008 0.00 27.62
136671 MA TRUA MARK J. TRAUT WELLS INC OS/29/2008 0.00 254,46 1.77
136672 MCMA MN CITY COUNTY MGMT ASSOC. OS/29/2008 0.00 80.00
136673 mtidis MTI DISTRIBUTING INC OS/29/2008 0.00 1,220.32
136674 Nasmec Nasseff Mechanical Contractors OS/29/2008 0.00 9.00
136675 nextel NEXTEL OS/29/2008 0.00 232.57
136676 outdes Outdoor Designs & Service OS/29/2008 0.00 190.64
136677 parcon PARROTT CONTRACTING INC OS/29/2008 0.00 2,501.57
136678 post POSTMASTER OS/29/2008 0.00 1,111.87
136679 proone PROTECTION ONE OS/29/2008 0.00 99.05
136680 re10ff Reliable Office Supplies OS/29/2008 0.00 297.83
136681 SBMag S B Magazine OS/29/2008 0.00 325.00
136682 schumart Martha Schultz OS/29/2008 0.00 100.00
136683 stpsta ST PAUL STAMP WORKS OS/29/2008 0.00 24.80
136684 streic STREICHER'S OS/29/2008 0.00 344.08
136685 sturjake Jake Sturgis OS/29/2008 0.00 50.00
136686 Target TARGET OS/29/2008 0.00 18.95
136687 tecgra TECHNAGRAPHICS OS/29/2008 0.00 304.32
136688 UB*0013 I BRIAN WUEBBLES OS/29/2008 0.00 35.19
136689 UB*00132 PLOWSHARES DEVELOPMENT INC OS/29/2008 0.00 52.14
136690 viccor VICTORY CORPS OS/29/2008 0.00 129.82
136691 wacfar W ACONIA FARM SUPPLY OS/29/2008 0.00 1,047.92
136692 wellmari MARIANNE WELLS OS/29/2008 0.00 535.80
136693 xcel XCEL ENERGY INC OS/29/2008 0.00 42,924.77
136694 zivklaur Laurie Zivkovich OS/29/2008 0.00 100.00
Report Total: 112.36 515,340.05
Page 2
3RD LAIR SKATEPARK
3rdlai 3RD LAIR SKATE PARK
Ck. 136653 05/29108
Inv. CM318
Line Item Date
03/26/08
Inv. CM318 Total
CITY OF CHANHAS
User: danielle
Ck. 136653 Total
3rdlai
3RD LAIR SKATE PARK
AARP
aarp AARP
Ck. 136586
Inv. 051908
Line Item Date
05/19108
Inv. 051908 Total
Ck. 136586 Total
Ck. 136654
Inv. 052208
Line Item Date
05/22/08
Inv. 052208 Total
Ck. 136654 Total
AARP
AARP
Accounts Payable
Check Detail Report - Detail
Printed: 05/30108 09:00
Amount
Line Item Description
Summer camp deposit
Line Item Account
101-1731-4300
600.00
600.00
600.00
3RD LAIR SKA TEP ARK
600.00
600.00
05/22/08
Line Item Description
defensive driving
Line Item Account
101-1560-4300
170.00
170.00
170.00
05/29108
Line Item Description
defensive driving
Line Item Account
101-1560-4300
220.00
220.00
220.00
AARP
390.00
390.00
All Star Wireless
ALLST A All Star Wireless
Ck. 136655 05/29108
Inv.61046002486
Line Item Date Line Item Description
05/20108 car charger
Inv. 61046002486 Total
American Family Life Assurance
aflac American Family Life Assurance
Ck. 136587 05/22/08
Inv.350031
Line Item Date
05/21/08
05/21/08
05/21/08
05/21/08
Ck. 136655 Total
ALLST A
All Star Wireless
Line Item Account
701-0000-4310
37.26
37.26
37.26
All Star Wireless
37.26
37.26
Line Item Description
May premiums
May premiums
May premiums
May premiums
Line Item Account
700-0000-2008
701-0000-2008
210-0000-2008
101-0000-2008
6.71
6.71
15.75
158.73
Page I
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Inv. 35003 I Total
Amount
187.90
Ck. 136587 Total
187.90
atlac
American Family Life Assurance
187.90
American Family Life Assurance
187.90
ARAMARK
aramar ARAMARK Account:
Ck. 136588 OS/22/08
Inv. 611279
Line Item Date
05/1 5/08
Inv. 611279 Total
101-1170-4110
Line Item Description
coffee/sugar/creamer
Line Item Account
101-1170-4110
224.44
224.44
Ck. 136588 Total
224.44
aramar
ARAMARK
224.44
ARAMARK
224.44
ARAMARK WORK APPAREL & UNIFORM
arawor ARAMARK WORK APPAREL & UNIFORM
Ck. 136651 OS/22/08
Inv. 11087365
Line Item Date Line Item Description
04/25/08 coveralIs-1/4 zip hood
04/25/08 coveraIls-1/4 zip hood
04/25/08 coveraIls-1/4 zip hood
Inv. 11087365 Total
Line Item Account
101- 1320-4240
101-1370-4240
101-1320-4240
34.34
34.34
43.68
112.36
Ck. 136651 Total
112.36
arawor
ARAMARK WORK APPAREL & UNIFORM
112.36
ARAMARK WORK APPAREL & UNIFORM
112.36
ASPEN MILLS
AspMiI ASPEN MILLS
Ck. 136656 OS/29/08
Inv. 81573
Line Item Date
OS/21/08
Inv. 8 I 573 Total
Line Item Description
shirts/embroidery
Line Item Account
10 1- I 220-4240
94.69
94.69
Ck. 136656 Total
94.69
AspMiI
ASPEN MILLS
94.69
ASPEN MILLS
94.69
Baier, Larry
baielarr Baier, Larry
Ck. 136652 OS/22/08
Inv.051408
Line Item Date
05/1 4/08
Line Item Description
photo for banner project
Line Item Account
101-1320-4120
62.50
Page 2
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Inv. 051408 Total
Amount
62.50
Ck. 136652 Total
62.50
baielarr
Baier, Larry
62.50
Baier, Larry
62.50
Barr Engineering Company
bareng Barr Engineering Company
Ck. 136657 OS/29/08
Inv. 23100951002
Line Item Date Line Item Description
OS/20/08 Wells 12 & 13-professional services
OS/20/08 Wells 12 & 13-professional services
Inv. 23100951002 Total
Line Item Account
700-7022-4752
700-7023-4752
3,592.61
3,592.61
7,185.22
Inv.23101062
Line Item Date Line Item Description
OS/20/08 School Well Project
Inv. 23101062 Total
Line Item Account
700-7021-4752
3,561.23
3,561.23
Ck. 136657 Total
10,746.45
bareng
Barr Engineering Company
10,746.45
Barr Engineering Company
10,746.45
BATTERIES PLUS
batplu BATTERIES PLUS
Ck. 136589 OS/22/08
Inv. 18207280
Line Item Date Line Item Description
05/1 4/08 monobloc E cell
Inv. 18207280 Total
Line Item Account
101-1551-4530
23.95
23.95
Ck. 136589 Total
23.95
batplu
BATTERIES PLUS
23.95
BATTERIES PLUS
23.95
BCA TRAINING & DEVELOPMENT
bcatra BCA TRAINING & DEVELOPMENT
Ck. 136584 05/16/08
Inv.05/16/08
Line Item Date Line Item Description
05/16/08 background check
Inv. 05/1 6/08 Total
Line Item Account
101-1120-4300
15.00
15.00
Ck. 136584 Total
15.00
Ck. 136590
Inv. 3960
Line Item Date
05/1 4/08
Inv. 3960 Total
OS/22/08
Line Item Description
Basic fire/arson investigation-Wallis
Line Item Account
101-1220-4370
180.00
180.00
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Ck. 136590 Total
Amount
180.00
Ck. 136658
Inv. 052908
Line Item Date
OS/29/08
Inv. 052908 Total
OS/29/08
Line Item Description
Criminal background investigations
Line Item Account
101-1120-4300
120.00
120.00
Ck. 136658 Total
120.00
bcatra
BCA TRAINING & DEVELOPMENT
315.00
BCA TRAINING & DEVELOPMENT
315.00
BENEFIT EXTRAS INC
benext BENEFIT EXTRAS INC
Ck. 136659 OS/29/08
Inv. 26562
Line Item Date
OS/20/08
Inv. 26562 Total
Line Item Description
monthly cobra participation admin fee
Line Item Account
101-0000-2012
67.50
67.50
Ck. 136659 Total
67.50
benext
BENEFIT EXTRAS INC
67.50
BENEFIT EXTRAS INC
67.50
Bobertz, Mary
bobemary Bobertz, Mary
Ck. 136591 OS/22/08
Inv. 042208
Line Item Date Line Item Description
04/22/08 rebate-washer
Inv. 042208 Total
Line Item Account
720-7204-4901
100.00
100.00
Ck. 136591 Total
100.00
bobemary
Bobertz, Mary
100.00
Bobertz, Mary
100.00
BORDER STATES ELECTRIC SUPPLY
borsta BORDER STATES ELECTRIC SUPPLY
Ck. 136592 OS/22/08
Inv. 97918631
Line Item Date Line Item Description
05/14/08 lamp
Inv. 97918631 Total
Line Item Account
101-1190-4150
132.19
132.19
Inv.97918650
Line Item Date Line Item Description
05/14/08 sensor
Inv. 97918650 Total
Line Item Account
101-1370-4510
72.89
72.89
Ck. 136592 Total
205.08
Page 4
CITY OF CHANHAS
User: danielJe
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
borsta
BORDER STATES ELECTRIC SUPPLY
Amount
205.08
BORDER STATES ELECTRIC SUPPLY
205.08
BRAUN INTERTEC CORPORATION
braint BRAUN INTERTEC CORPORATION
Ck. 136660 OS/29/08
Inv. 292966
Line Item Date
OS/20/08
Inv. 292966 Total
Line Item Description
Lake Ann Park improvements
Line Item Account
410-0000-4300
262.50
262.50
Ck. 136660 Total
262.50
braint
BRAUN INTERTEC CORPORATION
262.50
BRAUN INTERTEC CORPORATION
262.50
BROCK WHITE CO LLC
browhi BROCK WHITE CO LLC
Ck. 136593 OS/22/08
Inv. 1177046300
Line Item Date Line Item Description
05/07/08 detack crafco
Inv. 1177046300 Total
Line Item Account
420-0000-4751
347.19
347.19
Ck. 136593 Total
347.19
browhi
BROCK WHITE CO LLC
347.19
BROCK WHITE CO LLC
347.19
Carver County
carcou Carver County
Ck. 136661 OS/29/08
Inv. 052808
Line Item Date
OS/28/08
Inv. 052808 Total
Line Item Description
7 yr del/auditor certlmisc fees
Line Item Account
101-1130-4301
493.75
493.75
Ck. 136661 Total
493.75
carcou
Carver County
493.75
Carver County
493.75
CARVER COUNTY LICENSE CENTER
carlic CARVER COUNTY LICENSE CENTER
Ck. 136594 OS/22/08
Inv.052108
Line Item Date
OS/21/08
Inv. 052108 Total
Line Item Description
license/registration - #611 & #612
Line Item Account
101-1220-4440
2,220.96
2,220.96
Ck. 136594 Total
2,220.96
carlic
CARVER COUNTY LICENSE CENTER
2,220.96
Page 5
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
CARVER COUNTY LICENSE CENTER
Amount
2,220.96
CATCO PARTS SERVICE
catpar CATCO PARTS SERVICE
Ck. 136595 OS/22/08
Inv.349908
Line Item Date
04/1 1/08
Inv. 349908 Total
Line Item Description
ppl cont valve basic
Line Item Account
101-1320-4140
(15.56)
(15.56)
Inv.351906
Line Item Date
05/09/08
Inv. 351906 Total
Line Item Description
DSD-13/core charge
Line Item Account
101-1260-4140
399.38
399.38
Ck. 136595 Total
383.82
catpar
CATCO PARTS SERVICE
383.82
CATCO PARTS SERVICE
383.82
CHANHASSEN CHAMBER OF COMMERCE
chacha CHANHASSEN CHAMBER OF COMMERCE
Ck. 136662 OS/29/08
Inv. 052708
Line Item Date
OS/27/08
Inv. 052708 Total
Line Item Description
May luncheon-Mitch Johnson
Line Item Account
101-1520-4370
25.00
25.00
Inv. 318577
Line Item Date
OS/23/08
Inv. 318577 Total
Line Item Description
State of the City breakfast-Litsey
Line Item Account
101-1110-4370
25.00
25.00
Ck. 136662 Total
50.00
chacha
CHANHASSEN CHAMBER OF COMMERCE
50.00
CHANHASSEN CHAMBER OF COMMERCE
50.00
Choice, Inc.
choice Choice, Inc. Account:
Ck. 136597 OS/22/08
Inv. 042508
Line Item Date
04/25/08
1nv. 042508 Total
101-1220-4350
Line Item Description
fire station cleaning
Line Item Account
101-1220-4350
189.81
189.81
Ck. 136597 Total
189.81
choice
Choice, Inc.
189.81
Choice, Inc.
189.81
Page 6
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Amount
CITY OF CHANHASSEN-PETTY CASH
chapet CITY OF CHANHASSEN-PETTY CASH
Ck. 136596 OS/22/08
InY.052108
Line Item Date
OS/21/08
OS/21/08
OS/21/08
OS/21/08
Iny. 052108 Total
Line Item Description
surcharge for city permits
postage due
GFOA lunch/mileage
senior center supplies
Line Item Account
101-1250-4901
101-1120-4330
101-1130-4370
101-1560-4300
0.20
1.35
58.28
65.82
125.65
Ck. 136596 Total
125.65
chapet
CITY OF CHANHASSEN-PETTY CASH
125.65
CITY OF CHANHASSEN-PETTY CASH
125.65
Compass Tools Inc
comtoo Compass Tools Inc
Ck. 136663 OS/29/08
InY.3869
Line Item Date
04/30/08
Iny. 3869 Total
Line Item Description
Handheld GPS
Line Item Account
400-4126-4703
1,340.84
1,340.84
Ck. 136663 Total
1,340.84
comtoo
Compass Tools Inc
1,340.84
Compass Tools Inc
1,340.84
CORPORATE EXPRESS
corexp CORPORATE EXPRESS Account: 101-1170-4110
Ck. 136664 OS/29/08
InY.87281580
Line Item Date Line Item Description
05/12/08 office supplies
Iny. 87281580 Total
Line Item Account
101-1170-4110
35.53
35.53
InY.87501744
Line Item Date Line Item Description
OS/21/08 office supplies
Iny. 87501744 Total
Line Item Account
101-1170-4110
15.57
15.57
Ck. 136664 Total
51.10
corexp
CORPORATE EXPRESS
51.10
CORPORATE EXPRESS
51.10
Delta Dental
delden Delta Dental
Ck. 136598 OS/22/08
InY.4069482
Line Item Date
05/15/08
05/15/08
05/15/08
05/15/08
Line Item Description
dental insurance
dental insurance
dental insurance
dental insurance
Line Item Account
701-0000-2013
720-0000-2013
700-0000-2013
101-0000-2013
73.40
130.98
157.70
1,064.12
Page 7
CJTY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Jny. 4069482 Total
Amount
1,426.20
Ck. 136598 Total
1,426.20
delden
Delta Dental
1,426.20
Delta Dental
1,426.20
DOYLE SECURITY PRODUCTS
doysec DOYLE SECURJTY PRODUCTS
Ck. 136599 OS/22/08
Jny. 722874
Line Item Date
05/06/08
Jny. 722874 Total
Line Item Description
digitalleyerset
Line Item Account
101-1170-4510
508.81
508.81
Jny. 722875
Line Item Date
05/06/08
Jny. 722875 Total
Line Item Description
strike standard ansi
Line Item Account
101-1170-4510
11.18 '
11.18
Ck. 136599 Total
519.99
doysec
DOYLE SECURITY PRODUCTS
519.99
DOYLE SECURITY PRODUCTS
519.99
DUNN-RITE SHOES & REPAIR
dunrit DUNN-RITE SHOES & REPAIR
Ck. 136600 OS/22/08
Iny. 1452
Line Item Date
05/08/08
Jny. 1452 Total
Line Item Description
work shoes-Wegler
Line Item Account
101-1320-4240
100.00
100.00
Ck. 136600 Total
100.00
dunrit
DUNN-RITE SHOES & REPAIR
100.00
DUNN-RITE SHOES & REPAIR
100.00
EMERGENCY AUTOMOTIVE TECH INC
emeaut EMERGENCY AUTOMOTIVE TECH INC
Ck. 136601 OS/22/08
Jny. CS0513084
Line Item Date Line Item Description
05/13/08 perm/pipe mount, high dome
Jny. CS0513084 Total
Line Item Account
101-1320-4140
78.28
78.28
Ck. 136601 Total
78.28
emeaut
EMERGENCY AUTOMOTIVE TECH INC
78.28
EMERGENCY AUTOMOTIVE TECH INC
78.28
Page 8
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Amount
ENVIRONMENTAL MAINTENANCE SERV
ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV
Ck. 136602 OS/22/08
Inv. 4825
Line Item Date
05/12/08
Inv. 4825 Total
Ck. 136602 Total
ENVIMAIN
Line Item Description
black dirt
Line Item Account
101-1320-4150
5J.\2
5J.\2
5J.\2
ENVIRONMENTAL MAINTENANCE SERV
ENVIRONMENTAL MAINTENANCE SERV
51.12
Ernst Associates
ernst Ernst Associates
Ck. 136665 OS/29/08
Inv. 7586
Line Item Date
05/1 9/08
Inv. 7586 Total
Ck. 136665 Total
ernst
Ernst Associates
Line Item Description
Pioneer Cemetery
Ernst Associates
Executive Ocean Inc
exeoce Executive Ocean Inc
Ck. 136666 OS/29/08
Inv.19009
Line Item Date
OS/22/08
Inv. 19009 Total
Ck. 136666 Total
exeoce
Executive Ocean Inc
FIRSTLAB
firlab FIRSTLAB
Ck. 136603 OS/22/08
Inv. 303856
Line Item Date
05/09/08
05/09/08
Inv. 303856 Total
Ck. 136603 Total
firlab
FIRSTLAB
Line Item Description
Spring 3 on 3 basketball plaques
Executive Ocean Inc
Line Item Description
DOT random drug screen
DOT random drug screen
FIRST LAB
51.12
Line Item Account
400-4142-4300
115.85
115.85
115.85
115.85
115.85
Line Item Account
101-1763-4130
33.55
33.55
33.55
33.55
33.55
Line Item Account
101-1550-4300
70 I -0000-4300
39.00
78.00
117.00
117.00
117.00
117.00
Page 9
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Amount
FLOYD TOTAL SECURITY
flotot FLOYD TOTAL SECURITY
Ck. 136604 OS/22/08
InY.128104
Line Item Date
05/06/08
Iny. 128104 Total
Line Item Description
2 cylinders and keys
Line Item Account
101-1170-4510
56.00
56.00
Iny. 129274
Line Item Date
05116/08
Iny. 129274 Total
Line Item Description
2 locks electronic instalI w/ mag wraps
Line Item Account
101-1170-4300
312.50
312.50
Ck. 136604 Total
368.50
flotot
FLOYD TOTAL SECURITY
368.50
FLOYD TOTAL SECURITY
368.50
Hach Company
hach Hach Company
Ck. 136605 OS/22/08
Iny. 5718505
Line Item Date Line Item Description
05/09/08 sample cells
InY.5718505 Total
Line Item Account
700-7019-4120
109.06
109.06
Ck. 136605 Total
109.06
hach
Hach Company
109.06
Hach Company
109.06
Hajt, Nancy
hajtnanc Hajt, Nancy
Ck. 136667 OS/29/08
Iny. 1151360
Line Item Date Line Item Description
05/02/08 rebate-dishwasher
Iny. 1151360 Total
Line Item Account
720-7204-4901
100.00
100.00
Ck. 136667 Total
100.00
hajtnanc
Hajt, Nancy
100.00
Hajt, Nancy
100.00
HANSEN THORP PELLINEN OLSON
hantho HANSEN THORP PELLINEN OLSON
Ck. 136606 OS/22/08
Iny. 17084
Line Item Date
05/08/08
Iny. 17084 Total
Line Item Description
Prof Services-Lake Riley Woods
Line Item Account
720-0000-4300
96.00
96.00
Ck. 136606 Total
96.00
Page 10
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
hantho
HANSEN THORP PELLINEN OLSON
Amount
96.00
HANSEN THORP PELLINEN OLSON
96.00
HAWKINS CHEMICAL
hawche HAWKINS CHEMICAL
Ck. 136607 OS/22/08
Iny. I 183039
Line Item Date Line Item Description
04/30/08 chlorine cylinders
Iny. I 183039 Total
Line Item Account
700-7019-4160
65.00
65.00
Ck. 136607 Total
65.00
hawche
HAWKINS CHEMICAL
65.00
HA WKINS CHEMICAL
65.00
HD Supply Watenvorks, L TD
hdsup HD Supply Watenvorks, L TD
Ck. 136608 OS/22/08
InY.7228414
Line Item Date Line Item Description
05/15/08 adapter/coupling/gasket
Iny. 7228414 Total
Line Item Account
700-0000-4550
93.01
93.01
Ck. 136608 Total
93.01
hdsup
HD Supply Watenvorks, LTD
93.01
HD Supply Watenvorks, LTD
93.01
HELMETS R US
Helrus HELMETS R US
Ck. 136609 OS/22/08
Iny. 22408
Line Item Date Line Item Description
05/12/08 bike helmets
Iny. 22408 Total
Line Item Account
101-1210-4375
456.75
456.75
Ck. 136609 Total
456.75
Helrus
HELMETS R US
456.75
HELMETS R US
456.75
Herbert, Jim
herbjim Herbert, Jim
Ck. 136610 OS/22/08
InY.011421223385
Line Item Date Line Item Description
05/19/08 rebate
Iny. 011421223385 Total
Line Item Account
720-7204-490 I
100.00
100.00
Ck. 136610 Total
100.00
herbjim
Herbert, Jim
100.00
Page II
HOFFMAN, TODD
hofftodd HOFFMAN, TODD
Ck. 136611 OS/22/08
Inv. 042208
Line Item Date
04/22/08
Inv. 042208 Total
HOLASEK & SON GREENHOUSES INC
holgre HOLASEK & SON GREENHOUSES INC
Ck. 136668 OS/29/08
Inv.27616
Line Item Date
05/1 3/08
Inv.27616 Total
CITY OF CHANHAS
User: danielle
Herbert, Jim
Ck. 136611 Total
hofftodd
HOFFMAN, TODD
Ck. 136668 Total
holgre
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Amount
100.00
Line Item Description
Carver County comp plan meeting mileage
Line Item Account
101-1520-4370
15.15
15.15
15.15
HOFFMAN, TODD
15.15
15.15
Line Item Description
pI ants/flowers
Line Item Account
101-1550-4120
1,241.47
1,241.47
1,241.47
HOLASEK & SON GREENHOUSES INC
1,241.47
HOLASEK & SON GREENHOUSES INC
1,241.47
ICMA RETIREMENT AND TRUST-457
ICMART ICMA RETIREMENT AND TRUST-457
Ck. 136612 OS/22/08
Inv.
Line Item Date
OS/20/08
OS/20/08
OS/20/08
Inv. Total
Ck. 136612 Total
ICMART
Line Item Description
PR Batch 423 5 2008 ICMA
PR Batch 423 5 2008 ICMA
PR Batch 423 5 2008 ICMA
Line Item Account
210-0000-2009
720-0000-2009
10 1-0000-2009
39.99
100.00
1,255.01
1,395.00
1,395.00
ICMA RETIREMENT AND TRUST-457
1,395.00
ICMA RETIREMENT AND TRUST-457
1,395.00
INDOOR LANDSCAPES INC
indIan INDOOR LANDSCAPES INC
Ck. 136669 OS/29/08
Inv. 7096
Line Item Date
04/01/08
Inv. 7096 Total
Inv.7121
Line Item Date
05/01/08
Inv.7121 Total
Line Item Description
April plant service
Line Item Account
10 1-1170-4300
199.16
199.16
Line Item Description
May plant service
Line Item Account
101-1170-4300
199.16
199.16
Page 12
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Ck. 136669 Total
Amount
398.32
indIan
INDOOR LANDSCAPES INC
398.32
INDOOR LANDSCAPES INC
398.32
INDUSTRIAL LADDER & SUPPLY INC
indlad INDUSTRIAL LADDER & SUPPLY INC
Ck. 136613 OS/22/08
Iny. 352049
Line Item Date
05/06/08
Iny. 352049 Total
Line Item Description
6' fiber step
Line Item Account
10 1-1220-4260
93.15
93.15
Ck. 136613 Total
93.15
in diad
INDUSTRIAL LADDER & SUPPLY INC
93.15
INDUSTRIAL LADDER & SUPPLY INC
93.15
JENKINS, JOEL
jenkjoel JENKINS, JOEL
Ck. 136614 OS/22/08
Iny. 051908
Line Item Date
05/19/08
Iny. 051908 Total
Line Item Description
adult softball umpire
Line Item Account
101-1766-4300
382.50
382.50
Ck. 136614 Total
382.50
jenkjoel
JENKINS, JOEL
382.50
JENKINS, JOEL
382.50
JOHNSTONE SUPPLY
johsup JOHNSTONE SUPPLY
Ck. 136615 OS/22/08
Iny.181690
Line Item Date Line Item Description
05/06/08 motor
Iny. 181690 Total
Line Item Account
101-1370-4510
36.32
36.32
Ck. 136615 Total
36.32
johsup
JOHNSTONE SUPPLY
36.32
JOHNSTONE SUPPLY
36.32
KILLMER ELECTRIC CO INC
kilele KILLMER ELECTRIC CO INC
Ck. 136616 OS/22/08
Iny.6645014596
Line Item Date Line Item Description
05/13/08 replace connector-signal @ 78th/Powers
Iny. 6645014596 Total
Line Item Account
101-1350-4565
353.99
353.99
Ck. 136616 Total
353.99
Page 13
CITY OF CHANHAS
User: danielle
kilele
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Amount
353.99
KILLMER ELECTRIC CO INC
KILLMER ELECTRIC CO INC
353.99
KIND, DEBRA
kinddebr KIND, DEBRA
Ck. 136617 OS/22/08
Inv.051908
Line Item Date
05/I 9/08
Inv. 051908 Total
Ck. 136617 Total
kinddebr
KIND, DEBRA
LANZI, BOB
lanzbob LANZI, BOB
Ck. 136618 OS/22/08
Inv. 051908
Line Item Date
05/19/08
Inv. 051908 Total
Ck. 136618 Total
lanzbob
LANZI, BOB
Line Item Description
Spring Maple Leaf design
KIND, DEBRA
Line Item Description
adult softball umpire
LANZI, BOB
LYMAN LUMBER
Iymlum LYMAN LUMBER
Ck. 136670 OS/29/08
Inv. 256294
Line Item Date
05/19/08
Inv. 256294 Total
Ck. 136670 Total
Iymlum
LYMAN LUMBER
Line Item Description
rough cedar
LYMAN LUMBER
MARK J. TRAUT WELLS INC
MA TRUA MARK J. TRAUT WELLS INC
Ck. 136671 OS/29/08
Inv.2
Line Item Date
05/01/08
05/01/08
Inv. 2 Total
Ck. 136671 Total
Line Item Description
Wells 12 & 13
Wells 12 & 13
Line Item Account
101-1110-4340
600.00
600.00
600.00
600.00
600.00
Line Item Account
101-1766-4300
202.50
202.50
202.50
202.50
202.50
Line Item Account
101- 1320-4140
27.62
27.62
27.62
27.62
27.62
Line Item Account
700-7022-4751
700-7023-4751
127,230.88
127,230.89
254,46 I. 77
254,461.77
Page 14
CITY OF CHANHAS
User: danielle
MATRUA
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
MARK J. TRAUT WELLS INC
Amount
254,461.77
MARK J. TRAUT WELLS INC
254,461.77
. MINNESOTA LIFE
MNLIFE MINNESOTA LIFE
Ck. 136620 OS/22/08
Iny. 051508
Line Item Date
05/1 5/08
05/15/08
05/1 5/08
05/1 5/08
05/1 5/08
05/1 5/08
05/15/08
05/15/08
05/1 5/08
05/1 5/08
05/1 5/08
05/1 5/08
05/1 5/08
05/1 5/08
05/15/08
05/15/08
05/1 5/08
05/1 5/08
05/15/08
05/1 5/08
05/15/08
05/1 5/08
05/15/08
05/1 5/08
05/1 5/08
05/1 5/08
05/1 5/08
Iny. 051508 Total
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 136619 OS/22/08
Iny. 052308
Line Item Date
OS/20/08
OS/20/08
Iny. 052308 Total
Ck. 136620 Total
MNLIFE
MINNESOTA LIFE
Line Item Description
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Life Insurance-June
Line Item Account
210-0000-2011
101-1430-4040
720-7201-4040
720-7202-4040
101-1700-4040
101-1170-4040
101-1530-4040
101-1210-4040
210-0000-4040
101-1600-4040
101-1520-4040
720-0000-4040
101-1160-4040
101-1220-4040
700-0000-2011
701-0000-2011
101-1130-4040
101-1370-4040
101-1120-4040
701-0000-4040
700-0000-4040
101-1420-4040
10 1-131 0-4040
101-1550-4040
10 1-13 20-4040
101-1250-4040
101-0000-2011
0.17
3.90
5.04
5.04
5.09
12.00
12.48
14.64
15.84
20.35
23.04
28.56
31.44
31.50
33.14
33.14
40.69
42.89
51.84
53.19
65.67
70.02
86.70
104.76
107.88
116.40
509.10
1,524.51
1,524.51
MINNESOTA LIFE
1,524.51
1,524.51
Line Item Description
Pay Date: 5/23/08 Case ID #00147216610 I
Pay Date: 5/23/08 Case ID #001472166101
Line Item Account
701-0000-2006
700-0000-2006
84.46
235.92
320.38
Iny. 5/23/08
Line Item Date Line Item Description
OS/20/08 Pay Date: 5/23/08 Case ID #001130771501
Iny. 5/23/08 Total
Line Item Account
101-0000-2006
34.61
34.61
Page 15
CITY OF CHANHAS
User: danielle
Ck. 136619 Total
MNCHIL
Accounts Payable
Check Detail Report - Detail
Printed: 05/30108 09:00
Amount
354.99
MN CHILD SUPPORT PAYMENT CTR
354.99
MN CHILD SUPPORT PAYMENT CTR
354.99
MN CITY COUNTY MGMT ASSOC.
MCMA MN CITY COUNTY MGMT ASSOC.
Ck. 136672 05/29/08
Inv. 052808
Line Item Date
05/28/08
Inv. 052808 Total
Ck. 136672 Total
MCMA
Line Item Description
membership renewal-Gerhardt, Todd
Line Item Account
101-1120-4360
80.00
80.00
80.00
MN CITY COUNTY MGMT ASSOC.
80.00
MN CITY COUNTY MGMT ASSOC.
80.00
MSRS
MSRS MSRS
Ck. 136621
Inv.
Line Item Date
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
OS/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/20108
05/22/08
Line Item Description
PR Batch 423 5 2008 Post Health .05 Emplr NO FICA
PR Batch 423 5 2008 Post Health .05 Emplr
PR Batch 423 5 2008 Post Health 3 Emplr
PR Batch 423 5 2008 Post Health 3 Emplr
PR Batch 423 5 2008 Post Health I Emplr NO FICA
PR Batch 423 5 2008 Post Health .05 Emplr
PR Batch 423 5 2008 Post Health .05 Emplr
PR Batch 423 5 2008 Post Health .05 Emplr
PR Batch 423 5 2008 Post Health I Emplr
PR Batch 423 5 2008 Post Health I Emplr
PR Batch 423 5 2008 Post Health I Emplr
PR Batch 423 5 2008 Ret Health .5%
PR Batch 423 5 2008 Ret Health- 3%
PR Batch 423 5 2008 Ret Health- 3%
PR Batch 423 5 2008 Post Health I Emplr
PR Batch 423 5 2008 Ret Health .5%
PR Batch 423 5 2008 Ret Health .5%
PR Batch 423 5 2008 Post Health 2 Emplr
PR Batch 423 5 2008 Ret Health .5%-NO FICA
PR Batch 423 5 2008 Post Health 2 Emplr
PR Batch 423 5 2008 Post Health .05 Emplr
PR Batch 423 5 2008 Post Health 5 Emplr
PR Batch 423 5 2008 Post Health 3 Emplr
PR Batch 423 5 2008 Ret Health .5%
PR Batch 423 5 2008 Ret Health- 1%
PR Batch 423 5 2008 Ret Health- 1%
PR Batch 423 5 2008 Ret Health- 1%
PR Batch 423 5 2008 Ret Health-I % NO FICA
PR Batch 423 5 2008 Post Health I Emplr
PR Batch 423 5 2008 Post Health 2 Emplr
PR Batch 423 5 2008 Post Health 7 Emplr
PR Batch 423 5 2008 Ret Health- 1%
PR Batch 423 5 2008 Ret Health- 2%
PR Batch 423 5 2008 Ret Health- 2%
PR Batch 423 5 2008 Ret Health .5%
Line Item Account
101-0000-2016
210-0000-2016
700-0000-2016
701-0000-2016
101-0000-2016
701-0000-2016
700-0000-2016
720-0000-2016
210-0000-2016
720-0000-2016
701-0000-2016
210-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
701-0000-2016
10 1-0000-20 16
700-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
720-0000-2016
210-0000-2016
701-0000-2016
720-0000-2016
10 1-0000-20 16
10 1-0000-2016
10 1-0000-20 16
10 1-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
101-0000-2016
0.14
0.22
0.28
0.28
0.40
0.53
0.55
1.38
1.50
1.97
1.98
2.91
3.72
3.72
4.60
7.05
7.08
7.18
9.54
10.54
11.36
11.53
11.81
18.08
19.63
25.77
25.87
27.51
37.17
39.70
41.82
60.17
94.02
137.63
148.24
Page 16
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
OS/20/08
OS/20/08
OS/20/08
OS/20/08
OS/20/08
OS/20/08
Inv. Total
PR Batch 423 5 2008 Ret Health- 5%
PR Batch 423 5 2008 Ret Health- 3%
PR Batch 423 5 2008 Ret Health- 1 %
PR Batch 423 5 2008 Ret Health- 2%
PR Batch 423 5 2008 Ret Health- 7%
PR Batch 496 5 2008 600 HR PAYOUT
101-0000-2016
10 1-0000-20 16
10 1-0000-20 16
101-0000-2016
101-0000-2016
101-0000-2016
Amount
150.78
154.35
486.32
519.06
546.68
738.68
3,371.75
Ck. 136621 Total
3,371.75
MSRS
MSRS
3,371.75
MSRS
3,371.75
MTI DISTRIBUTING INC
mtidis MTI DISTRIBUTING INC
Ck. 136673 OS/29/08
Inv. 61864000
Line Item Date Line Item Description
OS/21/08 nozzle/swing joint/mise parts
Inv. 61864000 Total
Line Item Account
101-1550-4151
1,049.20
1,049.20
Inv. 61864001
Line Item Date Line Item Description
OS/21/08 nozzle
Inv.61864001 Total
Line Item Account
101-1550-4151
171.12
171.12
Ck. 136673 Total
1,220.32
mtidis
MTI DISTRIBUTING INC
1,220.32
MTI DISTRIBUTING INC
1,220.32
MX Logic
mxlog MX Logic
Ck. 136622 OS/22/08
Inv. INV174776
Line Item Date Line Item Description
05/01/08 Spam anti-virus filter service
Inv. INV174776 Total
Line Item Account
101-1160-4300
97.00
97.00
Ck. 136622 Total
97.00
mxlog
MX Logic
97.00
MX Logic
97.00
Nasseff Mechanical Contractors
Nasmec NasseffMechanical Contractors
Ck. 136674 OS/29/08
Inv.200801017
Line Item Date Line Item Description
OS/28/08 refund permit overpayment
Inv. 20080 I 0 17 Total
Line Item Account
101-1250-4901
9.00
9.00
Ck. 136674 Total
9.00
Page 17
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Nasmec
Nasseff Mechanical Contractors
Amount
9.00
Nasseff Mechanical Contractors
9.00
NATIONAL BAG
natbag NATIONAL BAG
Ck. 136623 OS/22/08
Iny. 6934202
Line Item Date Line Item Description
05/13/08 plastic bags
Iny. 6934202 Total
Line Item Account
101-1250-4130
164.79
164.79
Ck. 136623 Total
164.79
natbag
NATIONAL BAG
164.79
NATIONAL BAG
164.79
NATIONAL FIRE PROTECTION ASSN
nfpa NATIONAL FIRE PROTECTION ASSN
Ck. 136627 OS/22/08
InY.4244754Y
Line Item Date Line Item Description
05/13/08 books
InY.4244754Y Total
Line Item Account
101-1220-4210
74.20
74.20
Ck. 136627 Total
74.20
nfpa
NATIONAL FIRE PROTECTION ASSN
74.20
NATIONAL FIRE PROTECTION ASSN
74.20
NATIONWIDE RETIREMENT SOLUTION
NATRET NATIONWIDE RETIREMENT SOLUTION
Ck. 136624 OS/22/08
Iny.
Line Item Date
OS/20/08
OS/20/08
OS/20/08
OS/20/08
Iny. Total
Line Item Description
PR Batch 423 5 2008 Nationwide Retirement
PR Batch 423 5 2008 Nationwide Retirement
PR Batch 423 5 2008 Nationwide Retirement
PR Batch 423 5 2008 Nationwide Retirement
Line Item Account
720-0000-2009
701-0000-2009
700-0000-2009
10 1-0000-2009
50.00
297.18
430.22
4,478.86
5,256.26
Ck. 136624 Total
5,256.26
NATRET
NATIONWIDE RETIREMENT SOLUTION
5,256.26
NA TIONWIDE RETIREMENT SOLUTION
5,256.26
NDI Minnesota LLC
ndimin NDI Minnesota LLC
Ck. 136625 OS/22/08
Iny. 2502323000508
Line Item Date Line Item Description
05/15/08 1st half-Bluff Creek Blyd Imp assessment
Iny. 250232300 0508 Total
Line Item Account
366-0000-3130
78,621.18
78,621.18
Page 18
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Ck. 136625 Total
Amount
78,62I.I8
ndimin
NDI Minnesota LLC
78,621.18
NDI Minnesota LLC
78,621.18
NELSON CHRYSLER, DODGE, GM
NELSCHRY NELSON CHRYSLER, DODGE, GM
Ck. 136626 OS/22/08
Inv. F3863 I
Line Item Date Line Item Description
05/07/08 2 - 2008 GMC Canyon
Jnv. F3863 I Total
Line Item Account
400-4107-4704
32,991.56
32,991.56
Ck. 136626 Total
32,991.56
NELSCHRY
NELSON CHRYSLER, DODGE, GM
32,991.56
NELSON CHRYSLER, DODGE, GM
32,991.56
NEXTEL
nextel NEXTEL
Ck. 136675 OS/29/08
Jnv.2402988130006
Line Item Date Line Item Description
05118/08 wireless internet
05118/08 wireless internet
05118/08 wireless internet
Jnv.2402988130006 Total
Line Item Account
101-1160-4310
700-0000-43 I 0
70 I -0000-43 I 0
45.44
90.96
96.17
232.57
Ck. 136675 Total
232.57
nextel
NEXTEL
232.57
NEXTEL
232.57
NOBLE WINDOWS INC
nobwin NOBLE WINDOWS INC
Ck. 136628 OS/22/08
Jnv. 1233
Line Item Date
05/06/08
Inv. 1233 Total
Line Item Description
bronze glass
Line Item Account
101-1170-4510
170.28
170.28
Ck. 136628 Total
170.28
nobwin
NOBLE WINDOWS INC
170.28
NOBLE WINDOWS INC
170.28
NORTHWESTERN POWER EQUIP CO
norpow NORTHWESTERN POWER EQUIP CO
Ck. 136629 OS/22/08
Jnv. 080344RG
Line Item Date Line Item Description
05/08/08 repair pressure reducing station-Monk Ct
Inv. 080344RG Total
Line Item Account
700-0000-4552
114.27
114.27
Page 19
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Ck. 136629 Total
Amount
114.27
norpow
NORTHWESTERN POWER EQUIP CO
114.27
NORTHWESTERN POWER EQUIP CO
114.27
O'Connor, Kathryn
oconkath O'Connor, Kathryn
Ck. 136630 OS/22/08
InY.011421222752
Line Item Date Line Item Description
03/15/08 rebate-dishwasher
Iny. 011421222752 Total
Line Item Account
720-7204-4901
100.00
100.00
Ck. 136630 Total
100.00
oconkath
O'Connor, Kathryn
100.00
O'Connor, Kathryn
100.00
ONVOY
onyoy ONVOY Account:
Ck. 136631 OS/22/08
Iny. 80502009023
Line Item Date
05/01/08
Iny. 80502009023
101-1160-4320
Line Item Description
web hosting, dialup service
Total
Line Item Account
101-1160-4320
386.66
386.66
Ck. 136631 Total
386.66
onyoy
ONVOY
386.66
ONVOY
386.66
Outdoor Designs & Service
outdes Outdoor Designs & Service
Ck. 136676 OS/29/08
InY.519C
Line Item Date
05/19/08
Iny. 519C Total
Line Item Description
mailbox replacement-9861 Deerbrook Dr
Line Item Account
101-1320-4140
190.64
190.64
Ck. 136676 Total
190.64
outdes
Outdoor Designs & Service
190.64
Outdoor Designs & Service
190.64
PALMER WEST CONSTRUCTION
palwes PALMER WEST CONSTRUCTION
Ck. 136632 OS/22/08
Iny. 5435
Line Item Date
05/12/08
Iny. 5435 Total
Line Item Description
labor/supplies-fire station
Line Item Account
101-1220-4510
3,733.75
3,733.75
Page 20
CITY OF CHANHAS
User: daniel1e
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Amount
Iny. 5459
Line Item Date
05/13/08
Iny. 5459 Total
Line Item Description
reflash scuppers/instal1 75' ofruss
Line Item Account
101-1370-4510
1,246.00
1,246.00
Iny. 5460
Line Item Date
05/13/08
Iny. 5460 Total
Line Item Description
repair roof leak in cold storage
Line Item Account
101-1370-4510
391.00
391.00
Ck. 136632 Total
5,370.75
pahves
PALMER WEST CONSTRUCTION
5,370.75
PALMER WEST CONSTRUCTION
5,370.75
PARROTT CONTRACTING INC
parcon PARROTT CONTRACTING INC
Ck. 136633 OS/22/08
Iny. 081509
Line Item Date Line Item Description
05/14/08 Bluff Creek-Mandan outlet
InY.081509 Total
Line Item Account
720-0000-4751
22,305.00
22,305.00
Ck. 136633 Total
22,305.00
Ck. 136677
InY.081520
Line Item Date
OS/25/08
Iny. 081520 Total
OS/29/08
Line Item Description
Lake Dr E-replace pipe/flared end sect
Line Item Account
720-0000-4300
2,501.57
2,501.57
Ck. 136677 Total
2,501.57
parcon
PARROTT CONTRACTING INC
24,806.57
PARROTT CONTRACTING INC
24,806.57
Parts Plus
parplu Parts Plus
Ck. 136634 OS/22/08
InY.38325354
Line Item Date Line Item Description
05/14/08 misc parts/supplies
InY.38325354 Total
Line Item Account
101-1550-4120
18.87
18.87
Ck. 136634 Total
18.87
parplu
Parts Plus
18.87
Parts Plus
18.87
PIONEER RIM & WHEEL CO.
piorim PIONEER RIM & WHEEL CO.
Ck. 136635 OS/22/08
Iny. 1875874
Line Item Date
05/01/08
Line Item Description
tandem a.p. kit
Line Item Account
101-1550-4120
60.63
Page 21
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Iny. 1875874 Total
Amount
60.63
Iny. 1875875
Line Item Date Line Item Description
05/01/08 nylon bushing
Iny. 1875875 Total
Line Item Account
101-1550-4120
25.93
25.93
Ck. 136635 Total
86.56
piorim
PIONEER RIM & WHEEL CO.
86.56
PIONEER RIM & WHEEL CO.
86.56
PLOWSHARESDEVELOPMENTINC
UB*00132 PLOWSHARES DEVELOPMENT INC
Ck. 136689 OS/29/08
Iny.
Line Item Date Line Item Description
OS/28/08 Refund check
Iny. Total
Line Item Account
720-0000-2020
52.14
52.14
Ck. 136689 Total
52.14
UB*00132
PLOWSHARESDEVELOPMENTINC
52.14
PLOWSHARES DEVELOPMENT INC
52.14
POLAR THANE HAWKINS POLAR CHEV
POLAR POLAR THANE HAWKINS POLAR CHEV
Ck. 136636 OS/22/08
Jny. 8Z260604
Line Item Date Line Item Description
05/19/08 2008 Silyerado 1500 4x4 ext cab
Iny. 8Z260604 Total
Line Item Account
400-4135-4704
22,540.00
22,540.00
Ck. 136636 Total
22,540.00
POLAR
POLAR THANE HAWKINS POLAR CHEV
22,540.00
POLAR THANE HAWKINS POLAR CHEV
22,540.00
POSTMASTER
post POSTMASTER
Ck. 136585 05/16/08
InY.051608
Line Item Date
05/16/08
Jny. 051608 Total
Line Item Description
Bulk Mail Postage - Sr. Center
Line Item Account
101-1120-4330
148.51
148.51
Ck. 136585 Total
148.51
Ck. 136678
JnY.053108
Line Item Date
05/31/08
05/31/08
Iny. 053108 Total
OS/29/08
Line Item Description
Utility bill postage
Utility bill postage
Line Item Account
700-0000-4330
701-0000-4330
555.93
555.94
1,111.87
Page 22
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Ck. 136678 Total
Amount
1,111.87
post
POSTMASTER
1,260.38
POSTMASTER
1,260.38
PROTECTION ONE
proone PROTECTION ONE Account:
Ck. 136679 OS/29/08
Inv. 050408
Line Item Date
05/04/08
Inv. 050408 Total
101-1540-4300
Line Item Description
Lake Ann concession stand monitoring
Line Item Account
101-1540-4300
99.05
99.05
Ck. 136679 Total
99.05
proone
PROTECTION ONE
99.05
PROTECTION ONE
99.05
Quality Flow Systems Inc
quaflo Quality Flow Systems Ine
Ck. 136637 OS/22/08
Inv. 19842
Line Item Date
05/02/08
Inv. 19842 Total
Line Item Description
subm pump
Line Item Account
701-0000-4530
5,058.75
5,058.75
Ck. 136637 Total
5,058.75
quaflo
Quality Flow Systems Ine
5,058.75
Quality Flow Systems Ine
5,058.75
Reliable Office Supplies
reI off Reliable Office Supplies
Ck. 136680 OS/29/08
Inv. bbhl4500
Line Item Date Line Item Description
05115/08 office supplies
Inv. bbhl4500 Total
Inv. bbj66098
Line Item Date Line Item Description
05/16/08 office supplies
Inv. bbj66098 Total
Line Item Account
101-1170-4110 192.64
192.64
Line Item Account
101-1170-4110 (10.00)
(10.00)
Line Item Account
101-1 170-4110 73.54
73.54
Line Item Account
101-1170-4110 41.65
41.65
Inv. bblO9400
Line Item Date Line Item Description
OS/20/08 office supplies
Inv. bblO9400 Total
Inv. bbm90500
Line Item Date Line Item Description
OS/22/08 office supplies
Inv. bbm90500 Total
Page 23
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Ck. 136680 Total
Amount
297.83
reI off
Reliable Office Supplies
297.83
Reliable Office Supplies
297.83
RICOH
ricoh RICOH
Ck. 136638 OS/22/08
Iny. 402565740
Line Item Date Line Item Description
05/12/08 copier maintenance
Iny. 402565740 Total
Line Item Account
101-1310-4530
937.18
937.18
Ck. 136638 Total
937.18
ricoh
RICOH
937.18
RICOH
937.18
RUEGEMER, JERRY
ruegjerr RUEGEMER, JERRY
Ck. 136639 OS/22/08
Iny. 051908
Line Item Date
05/1 9/08
Iny. 051908 Total
Line Item Description
Lake Ann concession stand start up money
Line Item Account
101-0000-1027
100.00
100.00
Ck. 136639 Total
100.00
ruegjerr
RUEGEMER, JERRY
100.00
RUEGEMER, JERRY
100.00
S B Magazine
SBMag S B Magazine
Ck. 136681 OS/29/08
Iny. 78661
Line Item Date
OS/28/08
InY.78661 Total
Line Item Description
Solicitor badge deposits
Line Item Account
815-8230-2024
325.00
325.00
Ck. 136681 Total
325.00
SBMag
S B Magazine
325.00
S B Magazine
325.00
Schoch, Kate
schokate Schoch, Kate
Ck. 136640 OS/22/08
InY.051208
Line Item Date
05/1 2/08
Iny. 051208 Total
Line Item Description
refund-community garden plot
Line Item Account
720-7202-3640
25.00
25.00
Ck. 136640 Total
25.00
Page 24
CITY OF CHANHAS
User: danielle
schokate
Schoch, Kate
Schoch, Kate
Schultz, Martha
schumart Schultz, Martha
Ck. 136682 OS/29/08
Inv. 11421266111
Line Item Date
OS/28/08
Inv. 11421266111
Ck. 136682 Total
schumart
Schultz, Martha
Line ltem Description
appliance rebate
Total
Schultz, Martha
SENTRY SYSTEMS INC.
sensys SENTRY SYSTEMS INC.
Ck. 136641 OS/22/08
Inv. 577685
Line Item Date
05/1 5/08
Inv. 577685 Total
Ck. 136641 Total
sensys
SENTRY SYSTEMS INC.
SIGNSOURCE
signso SIGNSOURCE
Ck. 136642 OS/22/08
Inv. 17383
Line Item Date
04/23/08
Inv. 17383 Total
Ck. 136642 Total
signso
SIGNSOURCE
Line Item Description
monitoring services-library
SENTRY SYSTEMS INC.
Line Item Description
Bronze plaque
SIGNSOURCE
SPS COMPANIES INC
spscom SPS COMPANIES INC
Ck. 136643 OS/22/08
Inv. S 1848902001
Line Item Date
05/1 2/08
Inv. S1848902001
Ck. 136643 Total
spscom
Line Item Description
seat/valve
Total
SPS COMPANIES INC
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Amount
25.00
25.00
Line Item Account
720-7204-490 I
100.00
100.00
100.00
100.00
100.00
Line Item Account
101-1190-4300
52.86
52.86
52.86
52.86
52.86
Line Item Account
400-4142-4300
464.35
464.35
464.35
464.35
464.35
Line Item Account
101-1551-4510
72.26
72.26
72.26
72.26
Page 25
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
SPS COMPANIES INC
Amount
72.26
ST PAUL STAMP WORKS
stpsta ST PAUL STAMP WORKS
Ck. 136683 OS/29/08
Iny. 147042
Line Item Date
OS/22/08
Iny. 147042 Total
Line Item Description
stamp
Line Item Account
101-1170-4110
24.80
24.80
Ck. 136683 Total
24.80
stpsta
ST PAUL STAMP WORKS
24.80
ST PAUL STAMP WORKS
24.80
STREICHER'S
streic STREICHER'S
Ck. 136684 OS/29/08
Iny. CM225572
Line Item Date Line Item Description
OS/20/08 return trousers
Iny. CM225572 Total
Line Item Account
101-1260-4240
(59.99)
(59.99)
InY.II519727
Line Item Date Line Item Description
OS/2 % 8 fuseelflashlightlh 0 I derlbe I tI earpi ece
OS/20/08 fuseelflashl igh tIh 0 Iderlbe I tI earpi ece
Iny. I1519727 Total
Line Item Account
101-1260-4240
101-1260-4120
24.99
379.08
404.07
Ck. 136684 Total
344.08
streic
STREICHER'S
344.08
STREICHER'S
344.08
Sturgis, Jake
sturjake Sturgis, Jake
Ck. 136685 OS/29/08
Iny. 042008
Line Item Date
04/20/08
Iny. 042008 Total
Line Item Description
rebate-toilet
Line Item Account
720-7204-4901
50.00
50.00
Ck. 136685 Total
50.00
stu rj ake
Sturgis, Jake
50.00
Sturgis, Jake
50.00
Suburban Utilities Superintend
susa Suburban Utilities Superintend
Ck. 136644 OS/22/08
InY.052108
Line Item Date
OS/21/08
Iny. 052108 Total
Line Item Description
membership-Crooks
Line Item Account
700-0000-4360
100.00
100.00
Page 26
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Ck. 136644 Total
Amount
100.00
susa
Suburban Utilities Superintend
100.00
Suburban Utilities Superintend
100.00
TARGET
Target TARGET
Ck. 136686 OS/29/08
Iny. 051808
Line Item Date
05/18/08
Iny. 051808 Total
Line Item Description
misc supplies
Line Item Account
101-1250-4130
18.95
18.95
Ck. 136686 Total
18.95
Target
TARGET
18.95
TARGET
18.95
TECHNAGRAPHICS
tecgra TECHNAGRAPHICS
Ck. 136687 OS/29/08
InY.7422011
Line Item Date
OS/20/08
InY.7422011
Line Item Description
Business cards-Sanchez
Total
Line Item Account
101-1170-4110
155.22
155.22
Iny. 7493011
Line Item Date Line Item Description
OS/20/08 Business cards-Coppersmith
Iny. 7493011 Total
Line Item Account
101-1170-4110
149.10
149.10
Ck. 136687 Total
304.32
tecgra
TECHNAGRAPHICS
304.32
TECHNAGRAPHICS
304.32
ULTIMATE MARTIAL ARTS INC.
ultmar ULTIMATE MARTIAL ARTS INC.
Ck. 136645 OS/22/08
Iny. 14 '07
Line Item Date Line Item Description
05/1 0/08 Kid Smart
Iny. 14 '07 Total
Line Item Account
101-1538-4300
140.00
140.00
Ck. 136645 Total
140.00
ultmar
ULTIMATE MARTIAL ARTS INC.
140.00
ULTIMA TE MARTIAL ARTS INC.
140.00
Page 27
CITY OF CHANHAS
User: danielle
UNITED WAY
UNIW A Y UNITED WAY
Ck. 136646 OS/22/08
Inv.
Line Item Date
OS/20/08
OS/20/08
Inv. Total
Line Item Description
PR Batch 423 5 2008 United Way
PR Batch 423 5 2008 United Way
Ck. 136646 Total
UNIW A Y
UNITED WAY
UNITED WAY
Van Asten, Jim
vanajim Van Asten, Jim
Ck. 136647 OS/22/08
Inv. 2008054907
Line Item Date Line Item Description
05/15/08 EMT written test application
Inv. 2008054907 Total
Ck. 136647 Total
vanajim
Van Asten, Jim
Van Asten, Jim
VICTORY CORPS
viccor VICTORY CORPS
Ck. 136690 OS/29/08
Inv.56601
Line Item Date
05/1 9/08
Inv. 56601 Total
Line Item Description
bunting
Ck. 136690 Total
viccor
VICTORY CORPS
VICTORY CORPS
WACONIA FARM SUPPLY
wacfar W ACONIA FARM SUPPLY
Ck. 136691 OS/29/08
Inv. K37144
Line Item Date Line Item Description
OS/22/08 roundup/gloves/trimec classic
Inv. K37144 Total
Ck. 136691 Total
wacfar
WACONIA FARM SUPPLY
WACONIA FARM SUPPLY
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Amount
Line Item Account
720-0000-2006
101-0000-2006
5.00
28.40
33.40
33.40
33.40
33.40
Line Item Account
101-1220-4370
70.00
70.00
70.00
70.00
70.00
Line Item Account
101-1613-4130
129.82
129.82
129.82
129.82
129.82
Line Item Account
101-1550-4120
1,047.92
1,047.92
1,047.92
1,047.92
1,047.92
Page 28
CITY OF CHANHAS
User: danielle
WELLS, MARIANNE
weIlmari WELLS, MARIANNE
Ck. 136692 OS/29/08
InY.052108
Line Item Date
OS/21/08
InY.052108 Total
Ck. 136692 Total
weIlmari
WELLS, MARIANNE
Line Item Description
Yoga instruction
WELLS, MARIANNE
WUEBBLES, BRIAN
UB*00131 WUEBBLES, BRIAN
Ck. 136688 OS/29/08
Iny.
Line Item Date
OS/28/08
OS/28/08
Iny. Total
Ck. 136688 Total
UB*00131
WUEBBLES, BRIAN
Line Item Description
Refund check
Refund check
WUEBBLES, BRIAN
XCEL ENERGY INC
xcel XCEL ENERGY INC
Ck. 136649 OS/22/08
Iny. 040308
Line Item Date
04/03/08
Iny. 040308 Total
Ck. 136649 Total
Ck. 136693
Iny. 05 I 608
Line Item Date
05/1 6/08
Iny. 05 1608 Total
Iny. 05 I 908
Line Item Date
05/1 9/08
05/1 9/08
05/1 9/08
05/1 9/08
05/19/08
05/1 9/08
05/19/08
05/19/08
Iny. 05 I 908 Total
Line Item Description
electricity charges
OS/29/08
Line Item Description
electricity charges
Line Item Description
electricity charges
electricity charges
electricity charges
electricity charges
electricity charges
electricity charges
electricity charges
electricity charges
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Amount
Line Item Account
101-1530-4300
535.80
535.80
535.80
535.80
535.80
Line Item Account
700-0000-2020
70 I -0000-2020
10.03
25.16
35.19
35.19
35.19
35.19
Line Item Account
70 I -0000-4320
17.51
17.51
17.51
Line Item Account
700-0000-4320
6,699.58
6,699.58
Line Item Account
101-1551-4320
700-0000-4320
701-0000-4320
101-1370-4320
101-1220-4320
101-1 170-4320
101-1190-4320
700-7019-4320
43.36
60.66
60.67
485.31
673.64
2,296.65
3,138.60
5,871.04
12,629.93
Page 29
CITY OF CHANHAS
User: danielle
Inv. 052008
Line Item Date
OS/20/08
Inv. 052008 Total
Inv. 052208
Line Item Date
OS/22/08
OS/22/08
OS/22/08
OS/22/08
Inv. 052208 Total
Ck. 136693 Total
xcel
XCEL ENERGY INC
Line Item Description
electricity charges
Line Item Description
electricity charges
electricity charges
electricity charges
electricity charges
XCEL ENERGY INC
ZARNOTH BRUSH WORKS INC
zarbru ZARNOTH BRUSH WORKS INC
Ck. 136650 OS/22/08
Inv. 116982
Line Item Date
04/22/08
Inv. 116982 Total
Ck. 136650 Total
zarbru
Line Item Description
broom refi11ldisp. gutter broom
Accounts Payable
Check Detail Report - Detail
Printed: 05/30/08 09:00
Amount
Line Item Account
701-0000-4320
3,245.51
3,245.51
Line Item Account
101-1600-4320
101-1550-4320
101-1540-4320
101-1350-4320
41.51
194.48
824.33
19,289.43
20,349.75
42,924.77
42,942.28
42,942.28
Line Item Account
101-1320-4120
1,165.11
1,165.11
1,165.11
ZARNOTH BRUSH WORKS INC
ZARNOTH BRUSH WORKS INC
1,165.11
Zivkovich, Laurie
zivklaur Zivkovich, Laurie
Ck. 136694 OS/29/08
Inv. 0410806nvek
Line Item Date Line Item Description
OS/28/08 rebate-fmt steamwasher
Inv. 041 0806nvek Total
Ck. 136694 Total
zivklaur
Zivkovich, Laurie
Total
Zivkovich, Laurie
1,165.11
Line Item Account
720-7204-490 I
100.00
100.00
100.00
100.00
100.00
515,340.05
Page 30
.------------------------------------------------------------------------------------~--------------------
'lease tear payment coupon at perforation.
:C9RPQRATEACCPQNliACTI\tITY:
CITY OF C-.ASSEN
Post Tran
Date Date Reference Number Transaction Description
OS-OS OS-OS 74798268126000000000318 PAYMENT - THANK YOU 00000 W
TOTAL CORPORATE ACTIVITY
$8,278.89CR
Amount
KATHRYN AANENSON-/
CREDITS
$0.00
PURCHASES
$374.21
CASH ADV
$0.00
TOTAL ACTIVITY
$374.21
Post Tran
Date Date
Reference Number
Transaction Descri tion
Amount
04-21 04-18
04-21 04-18
04-29 04-27
05-02 04-30
05-02 04-30
24223698109516675960147
24223698109516675960154
24323018119506761015169
24164078122531530080717
24610438122004OS0170793
SENSIBLE LAND USE COAL 952-545-0505 MN
SENSIBLE LAND USE COAL 952-545-0505 MN
TREVI LAS VEGAS NV
RUBYS D LAS 30400808 LAS VEGAS NV
FLAMINGO HOTEL LAS VEGAS LAS VEGAS NV
857754563947 ARRIVAL: 04-27-08
35.00
35.00
41.89
11.62
250.70
CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY
PREVIOUS BALANCE 8 278.89
1-800-344-5696 'u",...nH"'C"'~
OTHER CHARGES 28538.58
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00
OS/15/08 .00 CASH ADVANCE FEES .00
LATEl'AYMENT
CHARGES .00
SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 263.75
PAYMENTS 8 278.89
U.S. BANK 28,274.83
P.O. Box 6344
Fargo, NO 58125-6344 ACCOUNT BALANCE 28,274.83
Page 1 of 8
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 05-15-2008
SUSAN BILL./ _
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$108.44
Transaction Descri tion
04-22 04-21 24761978112512196016344
05-13 05-12 24164078133091007395715
05-15 05-14 24226388135360602194337
EDWARD J CO_SMITH ./
Post Tran
Date Date Reference Number
CASH ADV
$0.00
PAPA MURPHY'S MN-86 SHOREWOOD MN
TARGET 00008623 CHANHASSEN MN
WM SUPERCENTER SHAKOPEE MN
CREDITS
$0.00
PURCHASES
$139.78
CASH ADV
$0.00
04-17 04-16 24228998107508041828919 CHENNELLOCK INC 814-333-2490 PA
KEVIN CROOKS J
Post Tran
Date Date
04-23 04-22
04-24 04-23
04-24 04-22
04-28 04-24
05-01 04-29
05-13 05-11
Reference Number
24164078113091008070188
24427338114720017771689
24610438114010179183542
24610438116010180131793
24399008121080002316857
24492808133512760116660
CHARLES A EILER ,/
-
Post Tran
Date Date Reference Number
Transaction Descri tion
CREDITS
$0.00
PURCHASES
$397.76
CASH ADV
$0.00
CASH ADV
$0.00
05-01 04-29 24610438121010178613730 THE HOME DEPOT #2825 CHESKA MN
KAREN ENGELHARDT'/
Post Tran
Dale Date Reference Number
Transaction Descri tion
TARGET 00008623 CHANHASSEN MN
MCDONALD'S F23042 WECONIA MN
THE HOME DEPOT 2812 EDEN PRAIRIE MN
THE HOME DEPOT 2812 EDEN PRAIRIE MN
OREILLY AUTO 00015099 CHANHASSEN MN
EDDIE BAUER 0076 BURNSVILLE MN
CREDITS
$0.00
PURCHASES
$56.19
CASH ADV
$0.00
05-15 05-13 24736938135000632690384 CHARLlES TOWN COURSE GRIL CHASKA MN
/
TODD GERHARDT J
Transaction Descri tion
CREDITS
$0.00
PURCHASES
$10.83
Transaction Descri tion
CREDITS
$85.80
PURCHASES
$479.70
CASH ADV
$0.00
TOTAL ACTIVITY
$108.44
Amount
20.00
49.95
38.49
TOTAL ACTIVITY
$139.78
Amount
139.78
TOTAL ACTIVITY
$397.76
Amount
6.38
6.18
45.60
43.58
34.03
261.99
TOTAL ACTIVITY
$56.19
Amount
56.19
TOTAL ACTIVITY
$10.83
Amount
10.83
TOTAL ACTIVITY
$393.90
Page 2 of 8
~i:I}~I~
.~
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 05-15-2008
Post Tran
Date Date Reference Number
Transaction Descri lion
04-22 04-18 24717058112131122387111 GRAND VIEW LODGE & TENNIS NISSWA MN
42341 ARRIVAL: 05-07-08
OS-OS OS-01 24129428123100001698298 LORD FLETCHERS SPRING PARK MN
05-13 OS-09 74717058133131332511591 GRAND VIEW LODGE & TENNIS NISSWA MN
....GREGG GESKE
I
CREDITS
$0.00
PURCHASES
$49.37
CASH ADV
$0.00
TOTAL ACTIVITY
$49.37
Post Tran
Date Date Reference Number Transaction Descri tion
05-14 05-12 24445008134298508103251 OFFICE MAX CHANHASSEN MN
DALE GREGOR~ /
- ...
CREDITS
$0.00
PURCHASES
$154.96
CASH ADV
$0.00
TOTAL ACTIVITY
$154.96
Post Tran
Date Date Reference Number Transaction Descri lion
04-30 04-28 24127448120120185843802 FRANKIES PIZZA PASTA AND CHANHASSEN MN
COREY GRUENHAGEN ./
Post Tran
Dale Dale
04-23 04-22
04-23 04-22
04-28 04-25
04-28 04-25
OS-OS OS-02
OS-OS 05-02
OS-OS 05-03
OS-08 05-07
05-12 05-10
ROB HEINEN v
CREDITS
$40.00
PURCHASES
$18,850.48
CASH ADV
$0.00
TOTAL ACTIVITY
$18,810.48
Reference Number
Transaction Descri tion
24445008113270735855263
24692168113000341651984
24445008116274573987102
24493988117200296100023
24445008123283704742246
24692168123000483878625
24692168124000611305201
24492158128849066342443
74692168131000443424549
CDW GOVERNMENT 800-800-4239 IL
PAYPAL *CVLSERVICES 402-935-7733 CA
CDW GOVERNMENT 800-800-4239 IL
BUSINESS WARE SOLUTIONS CHANHASSEN MN
CDW GOVERNMENT 800-800-4239 IL
DMI* DELL K-12/GOVT 800-981-3355 TX
DMI* DELL K-12/GOVT 800-981-3355 TX
HYDROCAD SOFTWARE 800-927-7246 NH
PAYPAL *CVLSERVICES 402-935-7733 CA
CREDITS
$128.45
PURCHASES
$144.99
CASH ADV
$0.00
TOTAL ACTIVITY
$16.54
Post Tran
Date Date Reference Number Transaction Descri lion
04-17 04-15 24717058107691074564832 MILLS FLEET FARM #25 LAKEVILLE MN
04-25 04-24 74717OS8116691160018457 CABELAS INC.*98716979 800-2374444 NE
TODD HOFFMAN
CREDITS
$0.00
PURCHASES
$33.54
CASH ADV
$0.00
TOTAL ACTIVITY
$33.54
Amount
450.70
29.00
85.80CR
Amount
49.37
Amount
154.96
Amount
106.08
167.97
562.38
3,276.29
421.71
2,362.11
11,353.94
600.00
40.00 CR
Amounl
144.99
128.45CR
Page 3 of 8
~ji
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 05-15-2008
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
OS-09 05-08 24055238130206321500023 AMERICAN LEGION POST 580 CHANHASSEN MN
BETH HOI~./
CREDITS
$0.00
PURCHASES
$47.41
CASH ADV
$0.00
Post Tran
Date Date Reference Number Transaction Descri lion
04-28 04-24 24013398116021471307843 JIMMY JOHNS CHANHASSEN MN
'~N
Post Tran
Date Date
04-16 04-14
04-24 04-22
04-30 04-28
05-01 OS-01
05-06 OS-OS
OS-08 05-07
05-08 05-07
CREDITS
$9.50
PURCHASES
$697.32
CASH ADV
$0.00
Reference Number
Transaction Descri tion
74717058106731060988888
24223908114050002576448
24427338119720007183916
24692168122000321158694
24761978126509656010019
24210738128200288300092
24323018128250374010130
GRAND VIEW LODGE & TENNIS NISSWA MN
CHANHASSEN CHAMBER 0 952-9343903 MN
BYERLY'S CHANHASSEN CHANHASSEN MN
ULlNE *SHIP SUPPLIES 800-295-5510 IL
E CAMERA-365 WHOLESALE 631-667-6654 NY
ICMA 202-962-3621 DC
COUSINS SUBS PLYMOUTH PLYMOUTH MN
~
CREDITS
$0.00
PURCHASES
$61.04
CASH ADV
$0.00
Post Tran
Date Date Reference Number Transaction Descri tion
04-21 04-17 24193048110000395257572 COUNTRY KITCHEN PROC PROCTOR MN
04-28 04-25 24270768117200199401135 CHIPOTLE #0431 Q04 CHANHASSEN MN
JERRY JOHNSON v'
CREDITS
$0.00
PURCHASES
$56.96
CASH ADV
$0.00
Post Tran
Date Date Reference Number
Transaction Descrintion
04-16 04-15 24164078106091007632193 TARGET
.TOM KNOWLES
00008623 CHANHASSEN MN
CREDITS
$0.00
PURCHASES
$2,785.70
CASH ADV
$0.00
Post Tran
Date Date Reference Number Transaction DE!scri tion
04-16 04-15 24717058106161061533571 GTM SPORTSWEAR 785-5378822 KS
OS-08 05-06 24721878129012802216158 BRAVO! ND&TC 402-9917993 NE
33.54
TOTAL ACTIVITY
$47.41
Amount
47.41
TOTAL ACTIVITY
$687.82
Amount
9.50CR
25.00
90.37
30.92
64.94
479.81
6.28
TOTAL ACTIVITY
$61.04
Amount
11.04
50.00
TOTAL ACTIVITY
$56.96
Amount
56.96
TOTAL ACTIVITY
$2,785.70
Amount
577.70
2,000.00
Page 4 of 8
~
Comoanv Name: CITY OF CHANHASSEN
Coroorate Account Number:
Statement Date: 05-15-2008
Post Tran
Date Date Reference Number Transaction Descri tion
05-09 OS-07 24721878130012901614771 BRAVO! ND&TC 402-9917993 NE
MARK L1TTFIN'/
.
CREDITS
$0.00
PURCHASES
$50.49
CASH ADV
$0.00
Post Tran
Date Date
Reference Number
Transaction Descri tion
04-16 04-15
04-21 04-17
05-06 05-OS
24509178106980012967572
24445008109265485569714
24427338126720004701174
A+ VACUUM SALES AND SERVI CHANHASSEN MN
OFFICE MAX CHANHASSEN MN
CUB FOODS CHANHASSEN MN
".BRETT MARTINSON
CREDITS
$0.00
PURCHASES
$420.61
CASH ADV
$0.00
Post Tran
Date Date
Reference Number
Transaction Descri tion
04-23 04-21
04-24 04-22
04-24 04-22
04-28 04-24
05-07 05-03
24435148113004017121425
24435148114004017136893
24610438114010179183559
24610438116010180133070
24418008127127163148602
FERGUSON ENT#1652 952-448-7051 MN
FERGUSON ENT#1652 952-448-7051 MN
THE HOME DEPOT 2812 EDEN PRAIRIE MN
THE HOME DEPOT 2812 EDEN PRAIRIE MN
TEXAS AMERICA SAFETY COMP 325-6465346 TX
JERRITT W MOHN .v
CREDITS
$0.00
PURCHASES
$74.33
CASH ADV
$0.00
Post Tran
Date Date Reference Number
Transaction Descri tion
05-07 OS-06 24164078127091007488047 TARGET
00008623 CHANHASSEN MN
TIM MO~NENS./
CREDITS
$0.00
PURCHASES
$49.83
CASH ADV
$0.00
Post Tran
Date Date Reference Number Transaction Descri tion
04-28 04-26 24455018117141013131473 WAL-MART #3513 SHAKOPEE MN
DAVE H NINOW./
CREDITS
$0.00
PURCHASES
$79.81
CASH ADV
$0.00
-
Post Tran
Date Date Reference Number Transaction Descri tion
05-05 05-02 24692168123000580009793 NORTHERN TOOL EQUIPMNT MINNETONKA MN
05-14 OS-13 24164078134091008817179 TARGET 00013755 MINNEAPOLIS MN
TOTAL ACTIVITY
$50.49
TOTAL ACTIVITY
$420.61
TOTAL ACTIVITY
$74.33
TOTAL ACTIVITY
$49.83
TOTAL ACTIVITY
$79.81
Amount
208.00
Amount
26.04
18.72
5.73
Amount
198.96
25.69
90.49
23.47
82.00
Amount
74.33
Amount
49.83
Amount
13.85
65.96
Page 5 of 8
~~i
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 05-15-2008
RICHARD D RICE V
Post Tran
Date Date
04-18 04-17
04-24 04-22
05-01 04-30
05-05 05-02
OS-06 05-OS
05-12 OS-09
OS-13 OS-12
Reference Number
24717058108641083956437
24445008114271997475625
24717058121731215183514
24445008123283704742329
24445008126287657497192
24445008130292953896877
24445008133297260981541
JERRY RUEGEMER ,/
I
CREDITS
$0.00
PURCHASES
$778.41
CASH ADV
$0.00
Transaction Descri tion
POWER ON 636-4474750 MO
OFFICE MAX CHANHASSEN MN
SUPERIOR WIRELESS COMM/MI EDINA MN
CDW GOVERNMENT 800-800-4239 IL
CDW GOVERNMENT 800-800-4239 IL
CDW GOVERNMENT VERNON HILLS IL
CDW GOVERNMENT 800-800-4239 IL
CREDITS
$0.00
PURCHASES
$22.22
CASH ADV
$0.00
Post Tran
Date Date Reference Number Transaction Descri lion
TOTAL ACTIVITY
$778.41
Amount
19.81
64.69
44.25
53.25
159.76
63.90
372.75
TOTAL ACTIVITY
$22.22
Amount
9.04
13.18
TOTAL ACTIVITY
$850.03
Amount
3.99
10.60
57.74
8.56
9.41
351.66
15.95
10.72
128.58
5.90
203.55
13.82
29.55
TOTAL ACTIVITY
$387.13
04-22 04-21 24388948112230156117277 MERLlNS ACE HARDWARE CHANHASSEN MN
04-23 04-22 24427338113720004633034 CUB FOODS CHANHASSEN MN
.JODI L SARLES
Post Tran
Date Date
04-18 04-17
04-23 04-22
04-29 04-28
04-30 04-29
04-30 04-28
05-01 04-30
05-OS 05-01
OS-12 05-08
OS-12 05-10
OS-13 05-12
OS-14 OS-13
05-14 05-12
05-14 05-13
Reference Number
24164078108091007879487
24455018113141005808868
24164078119091007696755
24164078120091007386586
24610438120010178526917
24445008122281890275857
24445008123283704800804
24164078130868000072133
24388948132463406640105
24164078133091007639971
24194048134701915185562
24445008134298508155632
24717058134731347985971
CHARLES SIEGLE /
Post Tran
Date Date Reference Number
OS-01 04-30 24323018122125185013299
05-01 04-30 24692168121000314238215
OS-12 OS-10 24692168131000458527538
OS-12 05-11 24692168132000582184726
CREDITS
$0.00
PURCHASES
$850.03
CASH ADV
$0.00
Transaction Descri lion
TARGET 00008623 CHANHASSEN MN
WAL-MART #1855 EDEN PRAIRIE MN
TARGET 00008623 CHANHASSEN MN
TARGET 00023002 RICHFIELD MN
THE HOME DEPOT #2845 RICHFIELD MN
FEDEX KINKO'S #0621 CHANHASSEN MN
OFFICE MAX CHANHASSEN MN
DOLRTREE 232800023283 MINNEAPOLIS MN
TL~38TH STREET FLOWER MINNEAPOLIS MN
TARGET 00008623 CHANHASSEN MN
IDEAL FITNESS 561-745-2832 FL
OFFICE MAX CHANHASSEN MN
NETA MINNEAPOLIS MN
CREDITS
$0.00
PURCHASES
$387.13
CASH ADV
$0.00
Transaction Descri tion
ELlTE/AGS/SAFELlTE 6142109080 OH
NORTHERN TOOL EQUIPMNT MINNETONKA MN
UPS*1Z521R230395017215 800-811-1648 GA
UPS*1Z521R230399653824 800-811-1648 GA
Amount
208.40
161.97
8.38
8.38
Page 6 of 8
I~
~
JILL SINCLAIR./
.
Post Tran
Date Date
04-17 04-16
04-24 04-23
05-01 04-30
05-02 05-01
05-05 05-03
05-09 05-08
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 05-15-2008
Reference Number
24765018107200000000013
24388948114230102695317
24164078121091007472567
24427338122720005351783
24427338124720010027251
24388948129230188450895
ROGER SMALLBECK/
Post Tran
Date Date
04-21 04-19
04-28 04-26
05-05 05-03
GREG STICHA ./
Reference Number
24427338110720005954705
24493988117286187900027
24164078124091007370628
CREDITS
$0.00
PURCHASES
$262.17
CASH ADV
$0.00
Transaction Descri tion
GOOD COMMON SENSE 718-722-1711 TX
MERLlNS ACE HARDWARE CHANHASSEN MN
TARGET 00008623 CHANHASSEN MN
CUB FOODS CHANHASSEN MN
MACKENTHUN'S COUNTY WACONIA MN
MERLlNS ACE HARDWARE CHANHASSEN MN
CREDITS
$0.00
PURCHASES
$630.80
CASH ADV
$0.00
Transaction Descri tion
CUB FOODS CHANHASSEN MN
RESCUE SOURCE INTERNET 800-457-3728 CA
TARGET 00008623 CHANHASSEN MN
CREDITS
$0.00
PURCHASES
$59.95
CASH ADV
$0.00
Post Tran
Date Date Reference Number Transaction Descri tion
05-14 05-13 24492158134207733306824 PAYPAL INC 888-883-9770 NE
JOHN W STUTZM~ v'
Post Tran
Date Date
04-16 04-15
04-24 04-22
04-28 04-24
05-12 05-09
JIM THEIS
Reference Number
24226388106320443004645
24013398114021418466290
24013398116000007210879
24071058132987123092729
:>
oJ'
CREDITS
$0.00
PURCHASES
$144.94
CASH ADV
$0.00
Transaction Descri tion
TOTAL ACTIVITY
$262.17
Amount
49.35
29.26
10.62
121.71
17.33
33.90
TOTAL ACTIVITY
$630.80
Amount
127.22
449.33
54.25
TOTAL ACTIVITY
$59.95
Amount
59.95
TOTAL ACTIVITY
$144.94
Amount
WAL-MART EDEN PRAIRIE MN
BYERLYS CHANHASSEN RESTAU CHANHASSEN MN
BYERLYS CHANHASSEN RESTAU CHANHASSEN MN
WESTERMANN'S ART & FRA CHANHASSEN MN
CREDITS
$0.00
PURCHASES
$162.94
CASH ADV
$0.00
Post Tran
Date Date Reference Number Transaction Descri tion
OS-08 05-07 24717058129691291722951 CABELAS.COM*99197883 800-2374444 NE
22.01
7.00
6.00
109.93
TOTAL ACTIVITY
$162.94
Amount
162.94
Page 7 of 8
~
Comoanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 05-15-2008
MARJORIE A THEIS v'
CREDITS
$0.00
PURCHASES
$30.24
CASH ADV
$0.00
TOTAL ACTIVITY
$30.24
Post Tran
Date Date Reference Number Transaclion Descri lion
Amount
04-21 04-18 24401408109001352346165 USPS 2663650317 CHANHASSEN MN
04-23 04-22 24164078113091008491483 TARGET 00008623 CHANHASSEN MN
16.25
13.99
. CORI WALLIS
CREDITS
$0.00
PURCHASES
$42.85
CASH ADV
$0.00
TOTAL ACTIVITY
$42.85
Post Tran
Date Date Reference Number
Transaction Descri lion
Amount
04-25 04-22 24270768115401042298122
04-28 04-23 24270768116401042397006
04-28 04-24 24445008116274573987284
MYSTIC LAKE RESTAURANTS PRIOR LAKE MN
MYSTIC LAKE RESTAURANTS PRIOR LAKE MN
OFFICE MAX CHANHASSEN MN
10.60
10.60
21.65
MIKE WEGLER./ _
CREDITS
$0.00
PURCHASES
$43.15
CASH ADV
$0.00
TOTAL ACTIVITY
$43.15
Post Tran
Date Date Reference Number
Transaction Descri lion
Amount
04-21 04-18 24610438110010181258575
04-25 04-23 24013398115021423135293
THE HOME DEPOT #2825 CHESKA MN
EMMA KRUMBEES #1 BELLE PLAINE MN
28.47
14.68
Department: 00000 Total:
Division: 00000 Total:
$28,274.83
$28,274.83
Page 8 of 8