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Correspondence Packet Correspondence Section Letter from Elliott Knetsch, Campbell Knutson dated July 10, 2008 re: Second Quarter Statistics for Prosecution Cases. Letter from Mediacom dated July 9,2008. Memo from Greg Sticha re: Review of Claims Paid dated July 18, 2008. Thomas J. Campbell Itoger N. I~nutson Thonus f.1. Scott Elliott B. Knetsch Jod J. Jamnik Andrea f.lcDowelI Poehler Soren f.1. f,bttick John r. Kelly I ICfH~' A. Schaeffer, II I Alina Schwartz Samuel J. Edmunds Cynthi:1 R. Kirchoff f,brgucrite M. f.1cCarron 1380 Corporate Center Curve Suite 317. Eag:m, MN 55121 651-452-5:00 Fax 651-452-5550 www.ek-bw.eom t1lW Atk,Sd;~t.t. CAMPBELL KNUTSON Professional Association July 10, 2008 Mr. Todd Gerhardt City of City of Chanhassen 7700 Market Boulevard P.O. Box 147 Chanhassen, MN 55317 Re: Chanhassen Prosecution - Second Quarter 2008 Statistics Dear Todd: Enclosed please find a copy of the fourth quarter prosecution statistics. Also enclosed are Case Outcome Reports with detailed dispositions for each Chanhassen file that was closed during the fourth quarter of the year. Please call me at 651-234-6233 if you have any questions regarding this information. Very truly yours, CAMPBELL KNUTSON prSional ASSociat::, Elliot B. EBK:blk Enclosures Chanhassen Prosecution April 1, 2008 - June 30, 2008 New 2008 files opened: 108 Gross Misdemeanors Gross Misdemeanors-DWI Total Gross Misdemeanors Misdemeanors Domestic Assaults - Misdemeanors Petty Misdemeanors Total Misdemeanors 12 10 22 74 6 ~ 86 /\. r ,t"., M..... ~*~ ... ... eulacom i Bin Jensen Regional Vice President July 9,2008 Dear Chanhassen Community Official: Mediacom is dedicated to providing your community with highest quality communications services available in the marketplace. In the past few months alone, we have introduced ultra-fast Internet speeds of 20 megabits per second and made significant enhancements to our high definition channel lineup. While we continue to take every measure to keep our costs under control, our operational and cable programming costs continue to rise sharply. Due to these increases, we now find it necessary to adjust the following rates. On or about August 9, 2008, the following changes will be implemented: Old Rate New Rate $ 11.95 $ 12.95 $ 8.95 $ 9.95 N/A $ 5.00 Starz Service Package Primary DVR Service Additional DVR Service Net Change $ 1.00 $ 1.00 $ 5.00 Mediacom customers that are currently on a promotional rate will not be impacted by the above changes until the expiration of their respective promotional period. In addition, on or about October 1, 2008, Mediacom will begin charging a $5.00 agent assisted handling fee for all payments made over the phone with the assistance of a Mediacom customer service representative. This fee applies only to those who request assistance and is intended to limit unnecessary telephone calls. Mediacom will continue to offer a variety of free payment options. We sincerely appreciate your business and look forward to continuing to serve you and your community's telecommunications needs. If you have any questions, please contact me at 507-837-4860 or by email atbiensen0lmediacomcc.com Sincerely, Mediacom Communications Corporation 1504 2ND Street SE, Waseca, Minnesota 56093 Telephone: 507-835-2356. Fax 507-835-4567 E-mail: bjensen@mediacomcc.com CITY OF CHANHASSEN 7700 Markel 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 WINI,ci ,chanhassen, mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director ()1' O~. DATE: July 18, 2008 SUBJECT: Review of Claims Paid The following claims are submitted for review on July 28, 2008: Check Numbers Amounts 137133 - 137291 $473,426.29 Total All Claims $473,426.29 Attachments: Check Summary Check Detail Report The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play, CITY OF CHANHASSEN Accounts Payable Printed: 0711 7/2008 11:38 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 137133 ANCTEC ANCOM TECHNICAL CENTER 07/10/2008 0.00 245.48 137134 andedebr Debra Anderson 07/10/2008 0.00 100.00 137135 andestev Steven Anderson 07/10/2008 0.00 275.00 137136 bani don DON BANIA 07/10/2008 0.00 400.00 137137 bcatra BCA TRAINING & DEVELOPMENT 07110/2008 0.00 75.00 137138 benpro BENIEK PROPERTY SERVICES INC 07/10/2008 0.00 478.16 137139 borsta BORDER STATES ELECTRIC SUPPLY 07/10/2008 0.00 97.81 137140 braint BRAUN INTERTEC CORPORATION 07110/2008 0.00 1,435.50 137141 brosharo HAROLD BROSE 07/10/2008 0.00 60.00 137142 brotir BROWN'S TIRE & AUTO 07/10/2008 0.00 38.04 137143 browhi BROCK WHITE CO LLC 07/10/2008 0.00 693.58 137144 cabfev CABIN FEVER SPORTING GOODS 07/10/2008 0.00 982.45 137145 carcou Carver County 07/10/2008 0.00 24.75 13 7146 CarlsCra Craig Carlson 07110/2008 0.00 6.91 137147 CDSGro CDS Group 0711 0/2008 0.00 750.00 137148 CENENE CENTERPOINT ENERGY MINNEGASCO 07110/2008 0.00 1,250.45 137149 CENTEL CENTURY TEL 07/10/2008 0.00 2,332.58 137150 cormec CORPORATE MECHANICAL 07/10/2008 0.00 1,066.39 137151 cubfoo CUB FOODS 07!l 0/2008 0.00 219.89 137152 cusref Custom Refrigeration Inc 07110/2008 0.00 535.07 137153 DANKA DANKA OFFICE IMAGING COMPANY 07/10/2008 0.00 879.13 137154 DeepRock Deep Rock Water Company 07/10/2008 0.00 6.71 137155 EARAND EARL F ANDERSEN INC 07/10/2008 0.00 120.01 137156 engwat Engel Water Testing Inc 07/10/2008 0.00 350.00 137157 flotot FLOYD TOTAL SECURITY 07/10/2008 0.00 16.00 137158 GDAMOO G DAVID MOOSE FIRE PUMP SVCS 07/10/2008 0.00 910.00 137159 HA WCHE HAWKINS CHEMICAL 07/10/2008 0.00 4,352.26 137160 homdep HOME DEPOT VOID 07110/2008 100.00 0.00 137161 indian INDOOR LANDSCAPES INC 07110/2008 0.00 398.32 137162 INFRA T INFRA TECH 07/10/2008 0.00 585.00 137163 inngra INNOVATIVE GRAPHICS 07/10/2008 0.00 873.00 137164 JRRAD J & R RADIATOR REPAIR 07/10/2008 0.00 53.70 137165 kesdes The Kestrel Design Group Inc 07110/2008 0.00 1,130.49 137166 kkdes KK Design 07/10/2008 0.00 800.00 137167 lanzbob BOB LANZI 07110/2008 0.00 135.00 137168 larsoann Anne Larson 07110/2008 0.00 10.00 137169 lewijim Jim Lewis 07/10/2008 0.00 361.73 137170 lotlaw LOTUS LAWN AND GARDEN 07/10/2008 0.00 537.56 137171 MERACE MERLINS ACE HARDWARE 07/10/2008 0.00 1,281.36 137172 metco Metropolitan Council, Env Svcs 07/10/2008 0.00 10,840.50 137173 METC02 METROPOLITAN COUNCIL 07/10/2008 0.00 99,349.53 137174 METROC METROCALL 07/10/2008 0.00 39.71 137175 mnlabo MN DEPT OF LABOR AND INDUSTRY 07/10/2008 0.00 2,615.61 137176 mvec MN V ALLEY ELECTRIC COOP 07/10/2008 0.00 5,044.33 137177 nextel NEXTEL 07/10/2008 0.00 2,453.40 137178 nyspub NYSTROM PUBLISHING CaMP ANY INC 07110/2008 0.00 1,782.28 137179 OhnsGreg Greg Ohnsorg 07/10/2008 0.00 7.00 137180 olscom OLSEN COMPANIES 07/10/2008 0.00 89.62 137181 OREAUT O'REILLY AUTOMOTIVE INC 07/10/2008 0.00 1,041.48 137182 parcon PARROTT CONTRACTING INC 07110/2008 0.00 92,483.93 137183 parplu Parts Plus 0711 0/2008 0.00 92.00 137184 PlPro P & J Promotions 07/10/2008 0.00 154.50 137185 quissue Sue Quist 07/10/2008 0.00 40.00 137186 RlCOH RICOH 07/10/2008 0.00 321.00 137187 ryanmich MICHAEL RYAN 07110/2008 0.00 159.83 137188 sears SEARS VOID 07/10/2008 100.00 0.00 137189 sennamy Mark Sennes 07/10/2008 0.00 500.00 137190 shatow SHAKOPEE TOWING INC 07/10/2008 0.00 150.00 137191 shewil SHERWIN WILLIAMS 07/10/2008 0.00 47.62 137192 shotru SHOREWOOD TRUE VALUE 07/10/2008 0.00 169.54 137193 SieBui Siemens Building Technologies 07110/2008 0.00 602.13 137194 skyeve Skyway Event Services 07/10/2008 0.00 7,008.17 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 07117/2008 11:38 User: danieIle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 137195 SOUSUB SOUTHWEST SUBURBAN PUBLISHING 07/10/2008 0.00 7,724.96 137196 subche SUBURBAN CHEVROLET 07/10/2008 0.00 77.52 137197 tecgra TECHNAGRAPHICS 07/10/2008 0.00 155.27 137198 thomaaro Aaron Thompson 07/10/2008 0.00 100.00 137199 uniren UNITED RENTALS HIGHWAYS TECH 07/10/2008 0.00 357.28 137200 VOLFIR ASSOC OF MINN VOLUNTEER FIREFIGHTERS HE'N0/2008 0.00 341.00 137201 wasman WASTE MANAGEMENT-SA V AGE 07/10/2008 0.00 1,567.34 137202 WATSON WATSON COMPANY 07/10/2008 0.00 320.83 137203 wehljodi Jodie Wehling 07/10/2008 0.00 109.00 137204 wsb WSB & ASSOCIATES INC 07/10/2008 0.00 3,224.00 137205 xcel XCEL ENERGY INC 07/10/2008 0.00 205.09 137206 nelale Nelson Alexander LID 07/10/2008 0.00 1,000.00 137207 carcou Carver County 07/1 1/2008 0.00 7,752.03 137208 laenfran Frank Laengle 07/1112008 0.00 100.00 137209 reitcher Cheryl Reitz 07111/2008 0.00 100.00 137210 AIELE A-I ELECTRIC SERVICE 07/17/2008 0.00 742.42 137211 AARP AARP VOID 07/1712008 320.00 0.00 137212 adutra Adult Training and Habilitatio 07/1712008 0.00 66.00 137213 ARAMAR ARAMARK 07/17/2008 0.00 80.84 137214 batplu BATTERIES PLUS 07/17/2008 0.00 61.26 137215 BCATRA BCA TRAINING & DEVELOPMENT 0711712008 0.00 30.00 137216 borsta BORDER STATES ELECTRIC SUPPLY 07117/2008 0.00 97.72 137217 briwhi Bright White Paper Co 07/17/2008 0.00 247.91 137218 CAMKNU CAMPBELL KNUTSON 0711712008 0.00 15,342.16 137219 capage CAP AGENCY 07/1712008 0.00 2,100.00 137220 carcou Carver County 07/1712008 0.00 500.00 137221 cenene CENTERPOINT ENERGY MINNEGASCO 07/1712008 0.00 337.44 13 7222 CHAPET CITY OF CHANHASSEN-PETTY CASH 07/17/2008 0.00 252.14 137223 corcon CORNERSTONE CONCRETE & MASONRY 07/1712008 0.00 1,500.00 137224 damfar DAMON FARBER ASSOCIATES 07/1712008 0.00 328.95 137225 del den Delta Dental 07/17/2008 0.00 1,784.00 137226 EHLERS EHLERS & ASSOCIATES INC 07/17/2008 0.00 555.00 137227 exeoce Executive Ocean Inc 07/1712008 0.00 25.03 137228 fessou FESTIVAL SOUND AND LIGHTING 07/1712008 0.00 900.00 137229 genpar GENERAL PARTS INC 0711712008 0.00 28.89 137230 geomau George Maurer Construction 07/17/2008 0.00 500.00 137231 geskgreg GREGG GESKE 07/17/2008 0.00 194.66 137232 GonnJoy All Creatures Great & Small 07/17/2008 0.00 450.00 137233 hanhag Hans Hagen 07/17/2008 0.00 500.00 137234 hansstev Steve Hansen 07/1712008 0.00 100.00 137235 HANTHO HANSEN THORP PELLlNEN OLSON 07/1712008 0.00 1,117.50 137236 HA WCHE HAWKINS CHEMICAL 07/1712008 0.00 70.00 137237 HDsup HD Supply Waterworks, LID 0711712008 0.00 467.59 137238 HEASSE HENNEPIN COUNTY ASSESSOR 07117/2008 0.00 801.63 137239 hoikoe HOISINGTON KOEGLER GROUP 07/17/2008 0.00 1,342.50 137240 homimp Home Improvement Specialists 07/1712008 0.00 500.00 137241 ICMART ICMA RETIREMENT AND TRUST-457 07/1712008 0.00 845.00 137242 imppor IMPERIAL PORTA PALACE 07/1712008 0.00 315.24 137243 janypave Pavel Jany 07/1712008 0.00 475.00 13 7244 jenkjoel JOEL JENKINS 0711712008 0.00 585.00 137245 jensmart Martin Jensen 07/17/2008 0.00 119.15 137246 kilele KILLMER ELECTRIC CO INC 07/17/2008 0.00 316.49 137247 KINKOS KINKOS 07/17/2008 0.00 215.66 137248 LanzBob BOB LANZI 0711712008 0.00 225.00 137249 LARSLORR LORRELLE LARSON 07/1712008 0.00 30.90 137250 lotlaw LOTUS LAWN AND GARDEN 07/17/2008 0.00 511.16 137251 mccljanc Jancie McClure 07/17/2008 0.00 14.00 137252 MEDICA MEDICA 07/17/2008 0.00 31,726.23 137253 midcoc MIDWEST COCA COLA 07/1712008 0.00 521.02 137254 MinnComm Minnetonka Community Education 07/1712008 0.00 14,245.00 137255 MNCHIL MN CHILD SUPPORT PAYMENT CTR 07/1712008 0.00 392.70 137256 MNUCFU Minnesota UC Fund 07/1712008 0.00 770.07 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 07117/2008 I I :38 User: danielIe Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 137257 MRPA MN RECREATION & PARK ASSOC. 07/17/2008 0.00 60.00 137258 MSRS MSRS 07/17/2008 0.00 2,658.01 137259 MVEC MN V ALLEY ELECTRIC COOP 07/17/2008 0.00 153.88 137260 NATRET NATIONWIDE RETIREMENT SOLUTION 07/17/2008 0.00 5,286.26 137261 NEPCOR NEP CORPORATION 07/17/2008 0.00 516.75 137262 norlab NORLAB INC 07/17/2008 0.00 665.70 137263 NusTru Nuss Truck Group Inc 07117/2008 0.00 75,427.00 137264 NYSPUB NYSTROM PUBLISHING COMPANY INC 07117/2008 0.00 2,492.95 137265 oehmpaul PAUL OEHME 07/17/2008 0.00 14.04 137266 ONVOY ONVOY 07/17/2008 0.00 420.87 137267 parplu Parts Plus 07117/2008 0.00 96.42 137268 PIORIM PIONEER RIM & WHEEL CO. 07/17/2008 0.00 100.89 137269 QWEST QWEST 07/17/2008 0.00 68.58 13 7270 ReI Off Reliable Office Supplies 07/17/2008 0.00 200.97 137271 ricbus RICHFIELD BUS COMPANY 07/17/2008 0.00 390.00 137272 RIDMED RlDGEVIEW MEDICAL CENTER 07117/2008 0.00 936.50 137273 RIESFRED Riese Family Properties LLC 07/17/2008 0.00 2,250.17 137274 SCHSON SCHARBER & SONS INC 07117/2008 0.00 219.60 137275 SieBui Siemens Building Technologies 07/17/2008 0.00 1,325.00 137276 SIGNSO SIGNSOURCE 07117/2008 0.00 143.78 137277 SIGNSU SIGNS N'SUCH 07/17/2008 0.00 119.50 137278 SKYEVE Skyway Event Services 07/17/2008 0.00 419.08 137279 sofhou SOFTWARE HOUSE INTERNATIONAL 07117/2008 0.00 979.80 137280 stutj ohn John Stutzman 07/17/2008 0.00 250.00 137281 surplu SURE PLUS MANUFACTURING COMP AN 07/17/2008 0.00 103.90 137282 tonygabb Tonya Gabbard 07/17/2008 0.00 100.00 137283 UniPro United Properties Investment 07/17/2008 0.00 681.00 137284 UNIW A Y UNITED WAY 07/17/2008 0.00 33.40 137285 USABLU USA BLUE BOOK 07117/2008 0.00 29.13 137286 W ACDOD W ACONIA DODGE 07117/2008 0.00 214.34 137287 WATSON WATSON COMPANY 07/17/2008 0.00 446.94 137288 WMMUE WM MUELLER & SONS INC 07/17/2008 0.00 12,994.74 137289 WSB WSB & ASSOCIATES INC 07/17/2008 0.00 8,982.00 137290 AARP AARP 07/17/2008 0.00 160.00 137291 AARP AARP 07/17/2008 0.00 160.00 Report Total: 520.00 473,426.29 Page 3 A-I ELECTRIC SERVICE AIELE A-I ELECTRIC SERVICE Ck. 137210 07/17/08 Inv. 13984 Line Item Date 06/30/08 Inv. 13984 Total Adult Training and Habilitatio adutra Adult Training and Habilitatio Ck. 137212 07/17/08 Inv. 2031 Line Item Date 06/30/08 Inv. 2031 Total CITY OF CHANHAS User: danielle Inv. 13985 Line Item Date 06/30/08 Inv. 13985 Total Ck. 137210 Total AIELE A-I ELECTRIC SERVICE AARP AARP AARP Ck. 137290 Inv.071508 Line Item Date 07115/08 Inv. 071508 Total Ck. 137290 Total Ck. 137291 Inv.071608 Line Item Date 07/16/08 Inv.071608 Total Ck. 137291 Total AARP AARP Ck. 137212 Total adutra Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 Amount Line Item Description Misc parts & supplies Line Item Account 101-1170-4530 51.54 51.54 Line Item Description Misc parts & supplies Line Item Account 700-7019-4510 690.88 690.88 742.42 A-I ELECTRIC SERVICE 742.42 742.42 07/17/08 Line Item Description Defensive Driving Line Item Account 101-1560-4300 160.00 160.00 160.00 07/17/08 Line Item Description Defensive driving Line Item Account 101-1560-4300 160.00 160.00 160.00 AARP 320.00 320.00 Line Item Description April - June pickups Line Item Account 101-1530-4300 66.00 66.00 66.00 Adult Training and Habilitatio 66.00 Adult Training and Habilitatio 66.00 Page I CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 0711 7/08 II :42 Amount All Creatures Great & Small GonnJoy All Creatures Great & Small Ck. 137232 07/17/08 Inv.071608 Line Item Date 07/16/08 Inv.071608 Total Line Item Description Presentation Fee for Safety Camp Line Item Account 101- I 21 0-4130 450.00 450.00 Ck. 137232 Total 450.00 GonnJoy All Creatures Great & Small 450.00 All Creatures Great & Small 450.00 ANCOM TECHNICAL CENTER ANCTEC ANCOM TECHNICAL CENTER Ck. 137133 07/10/08 Inv.070908 Line Item Date 07/09/08 Inv. 070908 Total Line Item Description Prem batt Nimh 1800Mah 7.5V Is Line Item Account 101-1260-4531 245.48 245.48 Ck. 137133 Total 245.48 ANCTEC ANCOM TECHNICAL CENTER 245.48 ANCOM TECHNICAL CENTER 245.48 Anderson, Debra andedebr Anderson, Debra Ck. 137134 07/10/08 Inv.011421466502 Line Item Date Line Item Description 07/1 0/08 Washing machine $100 rebate Inv. 011421466502 Total Line Item Account 720-7204-490 I 100.00 100.00 Ck. 137134 Total 100.00 andedebr Anderson, Debra 100.00 Anderson, Debra 100.00 Anderson, Steven andestev Anderson, Steven Ck. 137135 07/10/08 Inv. 070808 Line Item Date 07/08/08 Inv. 070808 Total Line Item Description Performance Fee 07/10 Sticks & Tones Line Item Account 101-1620-4300 275.00 275.00 Ck. 137135 Total 275.00 andestev Anderson, Steven 275.00 Anderson, Steven 275.00 Page 2 CJTY OF CHANHAS User: danieIle ARAMARK ARAMAR ARAMARK Account: Ck. 1372J3 07/17/08 Jnv.905374 Line Item Date 07/1 Jl08 Jnv. 905374 Total Ck. 137213 Total ARAMAR ARAMARK BANIA, DON bani don BANIA, DON Ck. J37136 07/10/08 Jnv. 070908 Line Item Date 07/09/08 Jnv. 070908 Total Ck. 137136 Total banidon BANIA, DON 101-1170-4110 Line Item Description Misc supplies ARAMARK Line Jtem Description Presentation fee for safety camp BANIA, DON BATTERIES PLUS batplu BA TTERIES PLUS Ck. 137214 07/17/08 Jnv.18-212515 Line Item Date Line Item Description 07/10/08 Misc. parts & supplies Jnv. 18-212515 Total Ck. 137214 Total batplu BA TTERIES PLUS BATTERIES PLUS BCA TRAINING & DEVELOPMENT bcatra BCA TRAINING & DEVELOPMENT Ck. 137137 07/10/08 Inv.071008 Line Item Date 07/1 0/08 Jnv.071008 Total Ck. 137137 Total Ck. 137215 Jnv.071708 Line Item Date 07/1 7/08 Jnv. 071708 Total Line Item Description criminal background investigation 07/1 7/08 Line Item Description Criminal background investigation Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 Amount Line Item Account 101-1170-4110 80.84 80.84 80.84 80.84 80.84 Line Item Account 101-1210-4130 400.00 400.00 400.00 400.00 400.00 Line Item Account 101-1170-4510 61.26 61.26 61.26 61.26 61.26 Line Item Account 101-1120-4300 75.00 75.00 75.00 Line Item Account 101-1120-4300 30.00 30.00 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07117/08 11:42 Ck. 137215 Total Amount 30.00 BCATRA BCA TRAINING & DEVELOPMENT 105.00 BCA TRAINING & DEVELOPMENT 105.00 BENIEK PROPERTY SERVICES INC benpro BENIEK PROPERTY SERVICES INC Ck. 137138 07/10/08 Iny. 132394 Line Item Date 07/02/08 Iny. 132394 Total Line Item Description 4 I 70 Kings Rd, Excelsior lawn maintenanc Line Item Account 101-1260-4300 307.39 307.39 Iny. 132395 Line Item Date 07/03/08 Iny. 132395 Total Line Item Description Weekly mowing & trimming Line Item Account 101-1260-4300 170.77 170.77 Ck. 137138 Total 478.16 benpro BENIEK PROPERTY SERVICES INC 478.16 BENIEK PROPERTY SERVICES INC 478.16 BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 137139 07110/08 Iny. 98095324 Line Item Date Line Item Description 06/27/08 Misc. parts and supplies Iny. 98095324 Total Line Item Account 101-1170-4510 97.81 97.81 Ck. 137139 Total 97.81 Ck. 137216 07117/08 InY.98140684 Line Item Date Line Item Description 07110/08 two LITH-ELM2 6V 2HD Em LIGHT Iny. 98140684 Total Line Item Account 101-1170-4510 97.72 97.72 Ck. 137216 Total 97.72 borsta BORDER STATES ELECTRIC SUPPLY 195.53 BORDER STATES ELECTRIC SUPPLY 195.53 BRAUN INTERTEC CORPORATION braint BRAUN INTERTEC CORPORATION Ck. 137140 07/10/08 Iny. 294589 Line Item Date 06/20/08 Iny. 294589 Total Line Item Description Bike Trail Arboretum Business Pk project Line Item Account 410-0000-4300 1,435.50 1,435.50 Ck. 137140 Total 1,435.50 Page 4 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 II :42 braint BRAUN INTERTEC CORPORATION Amount 1,435.50 BRAUN INTERTEC CORPORATION 1,435.50 Bright White Paper Co briwhi Bright White Paper Co Ck. 137217 07/17/08 Inv. 06 1808 Line Item Date Line Item Description 06/1 8/08 I set ofXYDL403-300 Inv. 06 I 808 Total Line Item Account 101-1170-4110 247.91 247.91 Ck. 137217 Total 247.91 briwhi Bright White Paper Co 247.91 Bright White Paper Co 247.91 BROCK WHITE CO LLC browhi BROCK WHITE CO LLC Ck. 137143 07/10/08 Inv. 1179428800 Line Item Date Line Item Description 06/30/08 Misc. parts and supplies Inv. I 179428800 Total Line Item Account 420-0000-475 I 693.58 693.58 Ck. 137143 Total 693.58 browhi BROCK WHITE CO LLC 693.58 BROCK WHITE CO LLC 693.58 BROSE, HAROLD brosharo BROSE, HAROLD Ck. 137141 07/10/08 Inv.59421O Line Item Date Line Item Description 07/07/08 20 bales of straw Inv. 594210 Total Line Item Account 701-0000-4 I 50 60.00 60.00 Ck. 137141 Total 60.00 brosharo BROSE, HAROLD 60.00 BROSE, HAROLD 60.00 BROWN'S TIRE & AUTO brotir BROWN'S TIRE & AUTO Ck. 137142 07/10/08 Inv. 061108 Line Item Date 06/1 1/08 Inv. 06 I 108 Total Line Item Description propane Line Item Account 101-1320-4120 17.04 17.04 Inv. 06 I 72008 Line Item Date 06/1 7/08 Line Item Description carwash Line Item Account 101-1250-4520 7.00 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 I I :42 Iny. 06172008 Total Amount 7.00 Iny. 06202008 Line Item Date Line Item Description 06/20/08 carwash Iny. 06202008 Total Line Item Account 101-1250-4520 7.00 7.00 Iny. 062308 Line Item Date 06/23/08 Iny. 062308 Total Line Item Description carwash Line Item Account 10 I - I 250-4520 7.00 7.00 Ck. 137142 Total 38.04 brotir BROWN'S TIRE & AUTO 38.04 BROWN'S TIRE & AUTO 38.04 CABIN FEVER SPORTING GOODS cab fey CABIN FEVER SPORTING GOODS Ck. 137144 07/10/08 Iny. 070208 Line Item Date 07/02/08 Iny. 070208 Total Line Item Description prizes for 4th of July Line Item Account 101-1613-4130 678.94 678.94 Iny. 070908 Line Item Date 06/30/08 Iny. 070908 Total Line Item Description Lake Ann boat rental trolling motor Line Item Account 101-1540-4130 303.51 303.51 Ck. 137144 Total 982.45 cabfey CABIN FEVER SPORTING GOODS 982.45 CABIN FEVER SPORTING GOODS 982.45 CAMPBELL KNUTSON CAMKNU CAMPBELL KNUTSON Ck. 137218 07/17/08 Inv. 063008 Line Item Date 06/30/08 Iny. 063008 Total Line Item Description attorney services Line Item Account 101-1140-4302 15,342.16 15,342.16 Ck. 137218 Total 15,342.16 CAMKNU CAMPBELL KNUTSON 15,342.16 CAMPBELL KNUTSON 15,342.16 CAP AGENCY capage CAP AGENCY Ck. 137219 07/17/08 Iny. 038452 Line Item Date 06/30/08 Line Item Description 2nd quarterly services Line Item Account 101-1430-4300 2,100.00 Page 6 CITY OF CHANHAS User: danielle InY.038452 Total Ck. 137219 Total capage CAP AGENCY CAP AGENCY Carlson, Craig CarlsCra Carlson, Craig Ck. 137146 07/10/08 Iny. 4002978 Line Item Date Line Item Description 06/1 9/08 Key stem 4way 1/4-11/32" Iny. 4002978 Total Ck. 137146 Total CarlsCra Carlson, Craig Carlson, Craig Carver County carcou Carver County Ck. 137145 07/10/08 Iny. 070808 Line Item Date 07/08/08 Iny. 070808 Total Line Item Description 99 copies ofrecent changes Ck. 137145 Total Ck. 137207 07/1 1/08 Iny. 0711 1/08 Line Item Date Line Item Description 07/11/08 Felling trailer license & registration 07/1 1/08 2008 license & registration 07/11/08 2009 Mack license & registration Iny. 07/1 1/08 Total Ck. 137207 Total Ck. 137220 07/17/08 InY.2008-01301 Line Item Date 07/1 1/08 InY.2008-01301 Line Item Description 7808 Kerber B1yd. Total Ck. 137220 Total carcou Carver County Carver County Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 Amount 2, I 00.00 2,100.00 2,100.00 2,100.00 Line Item Account 700-7019-4150 6.91 6.91 6.91 6.91 6.91 Line Item Account 101-1150-4300 24.75 24.75 24.75 Line Item Account 400-0000-4705 400-0000-4704 400-4108-4704 1,038.61 1,768.66 4,944.76 7,752.03 7,752.03 Line Item Account 101-1250-4901 500.00 500.00 500.00 8,276.78 8,276.78 Page 7 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11 :42 Amount CDS Group CDSGro CDS Group Ck. 137147 07/10/08 Inv. 051308 Line Item Date Line Item Description 05/13/08 Professional services for 1501 Park Road Inv. 051308 Total CENTERPOINT ENERGY MINNEGASCO CENENE CENTERPOINT ENERGY MINNEGASCO Ck. 137148 07/10108 Jnv. 070908 Line Item Date 06/27/08 06/27/08 06/27/08 06/27/08 06/27/08 06/27/08 Jnv. 070908 Total Ck. 137147 Total CDSGro CDS Group Ck. 137148 Total Ck. 137221 Inv. 063008 Line Item Date 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 Inv. 063008 Total Ck. 137221 Total cenene Line Item Account 101-1310-4300 750.00 750.00 750.00 CDS Group 750.00 750.00 Line Item Description Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage Line Item Account 700-0000-4320 101-1550-4320 700-7019-4320 101-1170-4320 10 1-1170-4320 101-1190-4320 10.12 15.98 37.28 104.90 152.64 929.53 1,250.45 1,250.45 07/1 7/08 Line Item Description Gas bill Gas bill Gas bill Gas bill Gas bill Gas bill Line Item Account 101-1551-4320 700-0000-4320 701-0000-4320 101-1530-4320 101-1370-4320 101-1220-4320 10.12 13.03 13.03 45.41 104.23 151.62 337.44 337.44 CENTERPOINT ENERGY MINNEGASCO 1,587.89 CENTERPOINT ENERGY MINNEGASCO 1,587.89 CENTURY TEL CENTEL CENTURY TEL Ck. 137149 07/10/08 Inv. 062108 Line Item Date 06/21/08 06/21/08 06/21/08 Inv. 062108 Total lov.06212008 Line Item Date 06/21/08 Line Item Description Phone bill Phone bill Phone bill Line Item Account 700-0000-4310 701-0000-4310 700-7019-4310 145.40 145.40 1,253.26 1,544.06 Line Item Description Phone Bill Line Item Account 701-0000-4310 6.12 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 I 1:42 06/21108 Phone Bill 06/21108 Phone Bill 06/21108 Phone BiB 06/21108 Phone Bill 06/21108 Phone BiB 06/21108 Phone Bill 06/21108 Phone Bill 06/21108 Phone Bill 06/21108 Phone Bill Iny. 062 I 2008 Total 700-0000-4310 101-1550-4310 101-1220-4310 101-1350-4310 101-1370-4310 101-1530-4310 101- I 540-431 0 101-1190-4310 101-1170-4310 Amount 6.14 33.48 35.52 44.38 49.09 69.04 94.84 145.02 304.89 788.52 Ck. 137149 Total 2,332.58 CENTEL CENTURY TEL 2,332.58 CENTURY TEL 2,332.58 CITY OF CHANHASSEN-PETTY CASH CHAPET CITY OF CHANHASSEN-PETTY CASH Ck. 137222 07/1 7/08 InY.071608 Line Item Date 07/1 6/08 07/1 6108 07/1 6/08 07/16/08 07/1 6/08 07/1 6/08 Iny. 071608 Total Line Item Description Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Line Item Account 101-1120-4330 101-1250-4901 101-1130-4370 10 1- I 6 I 6-4130 101-1618-4130 101-1613-4130 0.58 9.78 20.00 35.34 45.20 141.24 252.14 Ck. 137222 Total 252.14 CHAPET CITY OF CHANHASSEN-PETTY CASH 252.14 CITY OF CHANHASSEN-PETTY CASH 252.14 CORNERSTONE CONCRETE & MASONRY CORCON CORNERSTONE CONCRETE & MASONRY Ck. 137223 07/17/08 InY.4153 Line Item Date 07/08/08 Iny. 4 I 53 Total Line Item Description Sidewalk tear out and replace Line Item Account 101-1320-4540 500.00 500.00 InY.4154 Line Item Date Line Item Description 07/08/08 Labor & Material for 20 feet of Curb Iny. 4 I 54 Total Line Item Account 700-0000-4552 1,000.00 1,000.00 Ck. 137223 Total 1,500.00 corcon CORNERSTONE CONCRETE & MASONRY 1,500.00 CORNERSTONE CONCRETE & MASONRY 1,500.00 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 I I :42 Amount CORPORATE MECHANICAL eormee CORPORATE MECHANICAL Ck. 137150 07/10/08 Iny. 122707 Line Item Date 07/03/08 Iny. 122707 Total Line Item Description New compressor going out on oyerload Line Item Account 101-1 170-4530 1,066.39 1,066.39 Ck. 137150 Total 1,066.39 eormee CORPORATE MECHANICAL 1,066.39 CORPORATE MECHANICAL 1,066.39 CUB FOODS cubfoo CUB FOODS Ck. 137151 07/10/08 InY.070908 Line Item Date 05/05/08 Iny. 070908 Total Line Item Description Chanhassen Fire Department Line Item Account 101-1220-4370 219.89 219.89 Ck. 137151 Total 219.89 eubfoo CUB FOODS 219.89 CUB FOODS 219.89 Custom Refrigeration Ine eusref Custom Refrigeration Ine Ck. 137152 07/10/08 Inv. 279530332 Line Item Date Line Item Description 06/1 6/08 Victory freezer/refrig combo unit repair Iny. 279530332 Total Line Item Account 101-1170-4530 535.07 535.07 Ck. 137152 Total 535.07 eusref Custom Refrigeration Ine 535.07 Custom Refrigeration Ine 535.07 DAMON FARBER ASSOCIATES damfar DAMON FARBER ASSOCIATES Ck. 137224 07/17/08 Iny. 19959 Line Item Date 06/30/08 Iny. 19959 Total Line Item Description City Center Park - professional services Line Item Account 410-0000-4300 328.95 328.95 Ck. 137224 Total 328.95 damfar DAMON FARBER ASSOCIATES 328.95 DAMON FARBER ASSOCIATES 328.95 Page 10 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 I 1:42 Amount DANKA OFFICE IMAGING COMPANY DANKA DANKA OFFICE IMAGING COMPANY Ck. 137153 07/10/08 InY.706127357 Line Item Date Line Item Description 06/30/08 Digital standard base charge Iny. 706127357 Total Line Item Account 101-1120-4410 879.13 879.13 Ck. 137153 Total 879.13 DANKA DANKA OFFICE IMAGING COMPANY 879.13 DANKA OFFICE IMAGING COMPANY 879.13 Deep Rock Water Company DeepRock Deep Rock Water Company Ck. 137154 07/10/08 Iny. 6505698 Line Item Date Line Item Description 06/25/08 Rm temp & cold cooler Iny. 6505698 Total Line Item Account 101-1550-4120 6.71 6.71 Ck. 137154 Total 6.71 DeepRock Deep Rock Water Company 6.71 Deep Rock Water Company 6.71 Delta Dental delden Delta Dental Ck. 137225 07/17/08 Iny. 4099750 Line Item Date Line Item Description 07/15/08 08/01-08/31/08 premium 07/15/08 08/01-08/31/08 premium 07/15/08 08/01-08/31/08 premium 07115/08 08/01-08/31/08 premium Iny. 4099750 Total Line Item Account 701-0000-2013 720-0000-2013 700-0000-2013 101-0000-2013 115.55 130.98 220.45 1,317.02 1,784.00 Ck. 137225 Total 1,784.00 delden Delta Dental 1,784.00 Delta Dental 1,784.00 EARL F ANDERSEN INC EARAND EARL F ANDERSEN INC Ck. 137155 07/10/08 Iny. 00829631N Line Item Date Line Item Description 06/25/08 hidden driye/no parking signs InY.0082963IN Total Line Item Account 101-1320-4560 120.01 120.01 Ck. 137155 Total 120.01 EARAND EARL F ANDERSEN INC 120.01 Page 11 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 EARL F ANDERSEN INC Amount 120.01 EHLERS & ASSOCIATES INC EHLERS EHLERS & ASSOCIATES INC Ck. 137226 07/17/08 InY.337550 Line Item Date 07/10/08 InY.337550 Total Line Item Description Mtg at city, work on TIF runs Line Item Account 462-0000-4300 555.00 555.00 Ck. 137226 Total 555.00 EHLERS EHLERS & ASSOCIATES INC 555.00 EHLERS & ASSOCIATES INC 555.00 Engel Water Testing Inc engwat Engel Water Testing Inc Ck. 137156 07/10/08 InY.085301 Line Item Date 06/27/08 InY.08530I Total Line Item Description 25 water samples collected 06/26/08 Line Item Account 700-0000-4300 350.00 350.00 Ck. 137156 Total 350.00 engwat Engel Water Testing Inc 350.00 Engel Water Testing Inc 350.0~ Executive Ocean Inc exeoce Executive Ocean Inc Ck. 137227 07/17/08 InY.19175 Line Item Date 07/1 0/08 Iny. 19175 Total Line Item Description Awards Line Item Account 101-1600-4130 25.03 25.03 Ck. 137227 Total 25.03 exeoce Executiye Ocean Inc 25.03 Executiye Ocean Inc 25.03 FESTIVAL SOUND AND LIGHTING fessou FESTIVAL SOUND AND LIGHTING Ck. 137228 07/17/08 InY.052608 Line Item Date OS/26/08 Iny. 052608 Total Line Item Description Memorial Day audio production & stage Line Item Account 101 - 1600-4300 900.00 900.00 Ck. 137228 Total 900.00 fessou FESTIVAL SOUND AND LIGHTING 900.00 FESTIVAL SOUND AND LIGHTING 900.00 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 Amount FLOYD TOTAL SECURITY flotot FLOYD TOTAL SECURITY Ck. 137157 07/10/08 Iny. 133557 Line Item Date 06/30/08 Iny. 133557 Total Line Item Description Two keys Job # 161359 Line Item Account 10 1-1l70-4530 16.00 16.00 Ck. 137157 Total 16.00 flotot FLOYD TOTAL SECURITY 16.00 FLOYD TOTAL SECURITY 16.00 G DAVID MOOSE FIRE PUMP SVCS GDAMOO G DAVID MOOSE FIRE PUMP SVCS Ck. 137158 07/10/08 InY.51 Line Item Date 06/24/08 Iny. 51 Total Line Item Description Repair impeller shaft & reset wear ring Line Item Account 101-1220-4140 910.00 910.00 Ck. 137158 Total 910.00 GDAMOO G DAVID MOOSE FIRE PUMP SVCS 910.00 G DAVID MOOSE FIRE PUMP SVCS 910.00 Gabbard, Tonya tonygabb Gabbard, Tonya Ck. 137282 07/17/08 InY.071108 Line Item Date Line Item Description 07/1 1108 Rebate on LG washer Iny. 071108 Total Line Item Account 720-7204-490 I 100.00 100.00 Ck. 137282 Total 100.00 tonygabb Gabbard, Tonya 100.00 Gabbard, Tonya 100.00 GENERAL PARTS INC genpar GENERAL PARTS INC Ck. 137229 07/17/08 Iny. 1083606 Line Item Date Line Item Description 07/07/08 Misc. part Iny. 1083606 Total Line Item Account 101-1170-4530 28.89 28.89 Ck. 137229 Total 28.89 genpar GENERAL PARTS INC 28.89 GENERAL PARTS INC 28.89 Page 13 CITY OF CHANHAS User: danieJle Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 Amount George Maurer Construction geomau George Maurer Construction Ck. 137230 07/17/08 Inv. 070908 Line Item Date 07/09/08 Inv. 070908 Total Line Item Description 2567 Bridle Creek Trl. Erosion Escrow Line Item Account 815-8202-2024 500.00 500.00 Ck. 137230 Total 500.00 geomau George Maurer Construction 500.00 George Maurer Construction 500.00 GESKE, GREGG geskgreg GESKE, GREGG Ck. 137231 07/17/08 Inv. 070308 Line Item Date 07/03/08 Inv. 070308 Total Line Item Description July 4th lunch Line Item Account 101-1220-4375 194.66 194.66 Ck. 13 7231 Total 194.66 geskgreg GESKE, GREGG 194.66 GESKE, GREGG 194.66 Hans Hagen hanhag Hans Hagen Ck. 137233 07/17/08 Inv. 070908 Line Item Date. Line Item Description 07/09/08 8410 Stone Creek Ct - Erosion Escrow Inv. 070908 Total Line Item Account 815-8202-2024 500.00 500.00 Ck. 137233 Total 500.00 hanhag Hans Hagen 500.00 Hans Hagen 500.00 HANSEN THORP PELLINEN OLSON HANTHO HANSEN THORP PELLINEN OLSON Ck. 137235 07/17/08 Inv. 17292 Line Item Date 07/09/08 Inv. 17292 Total Line Item Description Lake Ann park lighting Line Item Account 410-0000-4300 1,117.50 1,117.50 Ck. 137235 Total 1,117.50 HANTHO HANSEN THORP PELLINEN OLSON 1,117.50 HANSEN THORP PELLINEN OLSON 1,117.50 Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 Amount Hansen, Steve hansstev Hansen, Steve Ck. 137234 07/17/08 Inv.071608 Line Item Date 07/16/08 Inv.071608 Total Line Item Description Rebate for refrigerator Line Item Account 720-7204-490 I 100.00 100.00 Ck. 137234 Total 100.00 hansstev Hansen, Steve 100.00 Hansen, Steve 100.00 HA WKINS CHEMICAL HA WCHE HAWKINS CHEMICAL Ck. 137159 07/10/08 Inv. 1202923RI Line Item Date Line Item Description 06/25/08 plant chems Inv. 1202923RI Total Line Item Account 700-7019-4160 4,352.26 4,352.26 Ck. 137159 Total 4,352.26 Ck. 137236 07/17/08 Inv. 1204948RI Line Item Date Line Item Description 06/30/08 Plant chemicals Inv. 1204948RI Total Line Item Account 700-7019-4160 70.00 70.00 Ck. 137236 Total 70.00 HA WCHE HAWKINS CHEMICAL 4,422.26 HAWKINS CHEMICAL 4,422.26 HD Supply Watenvorks, L TD HDsup HD Supply Watenvorks, L TD Ck. 137237 07/17/08 Inv.7393874 Line Item Date Line Item Description 06/13/08 Misc parts & supplies Inv. 7393874 Total Line Item Account 700-0000-4550 467.59 467.59 Ck. 137237 Total 467.59 HDsup HD Supply Watenvorks, L TD 467.59 HD Supply Watenvorks, LTD 467.59 HENNEPIN COUNTY ASSESSOR HEASSE HENNEPIN COUNTY ASSESSOR Ck. 137238 07/17/08 Inv. CA2801 Line Item Date Line Item Description 06/09/08 Services rendered by County Assessor Inv. CA2801 Total Line Item Account 101-1150-4300 801.63 801.63 Page 15 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 Ck. 137238 Total Amount 801.63 HEASSE HENNEPIN COUNTY ASSESSOR 801.63 HENNEPIN COUNTY ASSESSOR 801.63 HOISINGTON KOEGLER GROUP hoikoe HOISINGTON KOEGLER GROUP Ck. 137239 07/17/08 Inv. 008-033-3 Line Item Date Line Item Description 07/03/08 Lake Ann park expansion study Inv. 008-033-3 Total Line Item Account 410-0000-4300 1,342.50 1,342.50 Ck. 137239 Total 1,342.50 hoikoe HOISINGTON KOEGLER GROUP 1,342.50 HOISINGTON KOEGLER GROUP 1,342.50 Home Improvement Specialists homimp Home Improvement Specialists Ck. 137240 07/17/08 Inv. 070908 Line Item Date Line Item Description 07/09/08 8229 Stone Creek Dr - Erosion Escrow Inv. 070908 Total Line Item Account 815-8202-2024 500.00 500.00 Ck. 137240 Total 500.00 homimp Home Improvement Specialists 500.00 Home Improvement Specialists 500.00 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 137241 07/17/08 Inv. Line Item Date 07/14/08 07/14/08 07/14/08 Inv. Total Line Item Description PR Batch 41872008 ICMA PR Batch 4 18 7 2008 ICMA PR Batch 418 72008 ICMA Line Item Account 210-0000-2009 720-0000-2009 101-0000-2009 40.00 100.00 705.00 845.00 Ck. 137241 Total 845.00 ICMART ICMA RETIREMENT AND TRUST-457 845.00 ICMA RETIREMENT AND TRUST-457 845.00 IMPERIAL PORTA PALACE imppor IMPERIAL PORTA PALACE Ck. 137242 07/17/08 Inv. 6604 Line Item Date 06/13/08 Inv. 6604 Total Line Item Description Rental & service of portable restrooms Line Item Account 101-1550-4400 315.24 315.24 Page 16 CITY OF CHANHAS User: danielJe Accounts Payable Check Detail Report - Detail Printed: 07/17/08 I I :42 Ck. 137242 Total Amount 315.24 imppor IMPERIAL PORTA PALACE 315.24 IMPERIAL PORTA PALACE 315.24 INDOOR LANDSCAPES INC indian INDOOR LANDSCAPES INC Ck. 137161 07/10/08 Iny.7148 Line Item Date 06/1 5/08 Iny.7148 Total Line Item Description June plant service Line Item Account 101-1170-4300 199.16 199.16 Iny.7171 Line Item Date 07/05/08 Iny.7171 Total Line Item Description July plant service Line Item Account 10 I - I 170-4300 199.16 199.16 Ck. 137161 Total 398.32 indian INDOOR LANDSCAPES INC 398.32 INDOOR LANDSCAPES INC 398.32 INFRA TECH INFRAT INFRA TECH Ck. 137162 07/10/08 Iny. PR80398 Line Item Date Line Item Description 06/06/08 Sewer maint. Iny. PR80398 Total Line Item Account 70 I -0000-455 I 585.00 585.00 Ck. 137162 Total 585.00 INFRAT INFRA TECH 585.00 INFRA TECH 585.00 INNOVATIVE GRAPHICS inngra INNOVATIVE GRAPHICS Ck. 137163 07/10/08 Iny. 26904 Line Item Date 06/30/08 Iny. 26904 Total Line Item Description T-Shirts with Safety Camp logo Line Item Account 101-1210-4130 873.00 873.00 Ck. 137163 Total 873.00 inngra INNOVATIVE GRAPHICS 873.00 INNOVATIVE GRAPHICS 873.00 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 II :42 Amount J & R RADIA TOR REPAIR JRRAD J & R RADIATOR REPAIR Ck. 137164 07/10/08 Inv.0028262 Line Item Date Line Item Description ?????? Bend & expand exhaust tubing Inv. 0028262 Total Line Item Account 700-0000-4140 53.70 53.70 Ck. 137164 Total 53.70 JRRAD J & R RADIATOR REPAIR 53.70 J & R RADIATOR REPAIR 53.70 Jany, Pavel janypave Jany, Pavel Ck. 137243 07/17/08 Inv. 070808 Line Item Date 07/08/08 Inv. 070808 Total Line Item Description Performance Fee - 07/31 Line Item Account 101-1620-4300 475.00 475.00 Ck. 137243 Total 475.00 janypave Jany, Pavel . 475.00 Jany, Pavel 475.00 JENKINS, JOEL jenkjoel JENKINS, JOEL Ck. 137244 07/17/08 Inv.071108 Line Item Date 0711 1/08 Inv. 071108 Total Line Item Description Adult softball umpire -26 games @ $22.50 Line Item Account 101-1766-4300 585.00 585.00 Ck. 137244 Total 585.00 jenkjoel JENKINS, JOEL 585.00 JENKINS, JOEL 585.00 Jensen, Martin jensmart Jensen, Martin Ck. 137245 07/1 7/08 Inv. 071008 Line Item Date 07/10/08 Inv. 071008 Total Line Item Description Supplies for Eagle Scout project Line Item Account 410-0000-470 I 119.15 119.15 Ck. 137245 Total 119.15 jensmart Jensen, Martin 119.15 Jensen, Martin 119.15 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 I I :42 Amount KILLMER ELECTRIC CO INC kilele KILLMER ELECTRIC CO INC Ck. 137246 07/17/08 Inv. 66737 Line Item Date 06/30/08 Inv.66737 Total Line Item Description Located & repaired 3 bad neutrals Line Item Account 10 1- 1350-4565 3 I 6.49 316.49 Ck. 137246 Total 316.49 kilele KILLMER ELECTRIC CO INC 316.49 KILLMER ELECTRIC CO INC 316.49 KINKOS KINKOS KINKOS Ck. 137247 07/17/08 Inv.062100004797 Line Item Date Line Item Description 06/30/08 Park & Rec - 4th of July Inv. 062100004797 Total Line Item Account 101-1613-4300 215.66 215.66 Ck. 137247 Total 215.66 KINKOS KINKOS 215.66 KINKOS 215.66 KK Design kkdes KK Design Ck. 137166 07/10/08 Inv. 080404 Line Item Date 04/30/08 Inv. 080404 Total Line Item Description Bldg code evaluation for 1501 Park Rd Line Item Account 101-1310-4300 800.00 800.00 Ck. 137166 Total 800.00 kkdes KK Design 800.00 KK Design 800.00 Laengle, Frank laenfran Laengle, Frank Ck. 137208 07/11/08 Inv.07/03/08 Line Item Date Line Item Description 07/03/08 $100 rebate for KM Dishwasher Inv.07/03/08 Total Line Item Account 720-7204-490 I 100.00 100.00 Ck. 137208 Total 100.00 laenfran Laengle, Frank 100.00 Laengle, Frank 100.00 Page 19 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 I 1:42 Amount LANZI, BOB lanzbob LANZI, BOB Ck. 137167 07/10/08 Iny. 070308 Line Item Date 07/03/08 Iny. 070308 Total Line Item Description Adult softball umpire - 6 games Line Item Account 101-1766-4300 135.00 135.00 Ck. 137167 Total 135.00 Ck. 137248 InY.071108 Line Item Date 07/1 1/08 Iny. 071108 Total 07117/08 Line Item Description Adult softball umpire-IO games @ $22.50 Line Item Account 101-1766-4300 225.00 225.00 Ck. 137248 Total 225.00 LanzBob LANZI, BOB 360.00 LANZI, BOB 360.00 Larson, Anne larsoann Larson, Anne Ck. 137168 07/10/08 InY.071008 Line Item Date 07/1 0/08 InY.071008 Total Line Item Description Refund permit fee Line Item Account 101-1310-3390 10.00 10.00 Ck. 137168 Total 10.00 larsoann Larson, Anne 10.00 Larson, Anne 10.00 LARSON, LORRELLE LARSLORR LARSON, LORRELLE Ck. 137249 07/1 7/08 InY.071408 Line Item Date 07114/08 InY.071408 Total Line Item Description Candy for Safety Camp Line Item Account 101-1220-4375 30.90 30.90 Ck. 137249 Total 30.90 LARSLORR LARSON, LORRELLE 30.90 LARSON, LORRELLE 30.90 Lewis, Jim lewijim Lewis, Jim Ck. 137169 07/10/08 InY.071008 Line Item Date 07/10/08 InY.071008 Total Line Item Description window repair/drapery replacement Line Item Account 101-1220-4290 361. 73 361.73 Page 20 LOTUS LAWN AND GARDEN lotlaw LOTUS LAWN AND GARDEN Ck. 137170 07/10/08 Inv. 2322 Line Item Date 07/01/08 Inv. 2322 Total CITY OF CHANHAS User: danielle Ck. 137169 Total lewijim Lewis, Jim Ck. 137170 Total Ck. 137250 Inv. 986 Line Item Date 07/1 0/08 Inv. 986 Total Ck. 137250 Total lotlaw Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 II :42 Amount 361.73 Lewis, Jim 361.73 361.73 Line Item Description Niobe Weeping Willow 6' Potted-Delivery Line Item Account 601-6016-4300 537.56 537.56 537.56 07117/08 Line Item Description Eagle Scout trees Line Item Account 410-0000-470 I 511.16 511.16 511.16 LOTUS LAWN AND GARDEN 1,048.72 LOTUS LAWN AND GARDEN 1,048.72 McClure, Jande mccljanc McClure, Jande Ck. 137251 07/1 7/08 Inv.071608 Line Item Date Line Item Description 07/16/08 Refund check Inv.071608 Total Ck. 137251 Total mccljanc McClure, Jande MEDICA MEDICA MEDICA Ck. 137252 07/17/08 Inv.0014154181 Line Item Date 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 Inv.0014154181 Ck. 137252 Total Line Item Account 101-1560-3637 14.00 14.00 14.00 McClure, Jande 14.00 14.00 Line Item Description Medical insurance - COBRA Medical insurance Medical insurance Medical insurance Medical insurance Medical insurance Total Line Item Account 101-0000-2012 210-0000-2012 720-0000-2012 701-0000-2012 700-0000-2012 10 1-0000-2012 265.52 431.42 1,758.65 1,968.17 3,295.39 24,007.08 31,726.23 31,726.23 Page 21 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 MEDICA MEDICA Amount 31,726.23 MEDICA 31,726.23 MERLINS ACE HARDWARE MERACE MERLINS ACE HARDWARE Ck. 137171 07/10/08 Iny. 06302008 Line Item Date Line Item Description 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies 06/30/08 Misc. parts & supplies Iny. 06302008 Total Line Item Account 601-6018-4160 101-1260-4531 700-0000-4260 101-1420-4120 101-1600-4130 10 1-1250-4140 101-1550-4260 101-1310-4120 101-1350-4120 101-1220-4290 101-1550-4150 701-0000-4510 720-0000-4120 700-0000-4120 700-0000-4150 101-1250-4520 101-1320-4140 101-1320-4150 101-1370-4150 700-0000-4550 101-1550-4120 1.92 7.23 9.23 10.13 10.60 11.10 21.22 27.46 32.12 33.81 34.47 34.52 34.70 40.80 41.39 42.22 60.16 94.57 101.35 264.79 367.57 1,281.36 Ck. 137171 Total 1,281.36 MERACE MERLINS ACE HARDWARE 1,281.36 MERLINS ACE HARDWARE 1,281.36 METROCALL METROC METROCALL Ck. 137174 07/10/08 Iny. R0315834G Line Item Date Line Item Description 07/01/08 pagers 07/0J/08 pagers 07/01/08 pagers 07/01/08 pagers 07/01/08 pagers Iny. R0315834G Total Line Item Account 101-1320-4310 101-1220-4310 701-0000-4310 700-0000-4310 101-1260-4310 3.76 7.25 7.34 7.34 14.02 39.71 Ck. 137174 Total 39.71 METROC METROCALL 39.71 METROCALL 39.71 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 Amount METROPOLITAN COUNCIL METC02 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 137173 07/10/08 Inv.0000877180 Line Item Date Line Item Description 07/02/08 Monthly wastewater flow charges Inv. 0000877180 Total Line Item Account 701-0000-4509 99,349.53 99,349.53 Ck. 13 7173 Total 99,349.53 METC02 METROPOLITAN COUNCIL 99,349.53 METROPOLITAN COUNCIL 99,349.53 Metropolitan Council, Env Svcs metco Metropolitan Council, Env Svcs Account: 101-1250-3816 Ck. 137172 07/10/08 Inv. 063008 Line Item Date Line Item Description 06/30/08 June SAC 06/30/08 June SAC Inv. 063008 Total Line Item Account 101-1250-3816 701-0000-2023 (109.50) 10,950.00 10,840.50 Ck. 137172 Total 10,840.50 metco Metropolitan Council, Env Svcs 10,840.50 Metropolitan Council, Env Svcs 10,840.50 MIDWEST COCA COLA midcoc MIDWEST COCA COLA Ck. 137253 07/17/08 Inv.0198043914 Line Item Date Line Item Description 07/15/08 Pop Inv. 0198043914 Total Line Item Account 101-1540-4130 521.02 521.02 Ck. 137253 Total 521.02 midcoc MIDWEST COCA COLA 521.02 MIDWEST COCA COLA 521.02 Minnesota UC Fund MNUCFU Minnesota UC Fund Ck. 137256 07/17/08 Inv. 070908 Line Item Date 07/09/08 07/09/08 07/09/08 Inv. 070908 Total Line Item Description Unemployment benefits pd summary info Unemployment benefits pd summary info Unemployment benefits pd summary info Line Item Account 10 1-1180-4060 10 1-1120-4060 101-1130-4060 8.89 274.10 487.08 770.07 Ck. 137256 Total 770.07 MNUCFU Minnesota UC Fund 770.07 Page 23 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 I 1:42 Minnesota UC Fund Amount 770.07 Minnetonka Community Education MinnComm Minnetonka Community Education Ck. 137254 07/17/08 Iny. 070908 Line Item Date 07/09/08 Iny. 070908 Total Line Item Description Lake Ann lifeguard services Line Item Account 101-1540-4300 14,245.00 14,245.00 Ck. 13 7254 Total 14,245.00 MinnComm Minnetonka Community Education 14,245.00 Minnetonka Community Education 14,245.00 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 137255 07/17/08 Iny. Line Item Date 07/14/08 07/14/08 07/14/08 Iny. Total Line Item Description PR Batch 418 7 2008 Garnishment PR Batch 418 7 2008 Garnishment PR Batch 418 7 2008 Garnishment Line Item Account 101-0000-2006 701-0000-2006 700-0000-2006 34.61 179.04 179.05 392.70 Ck. 137255 Total 392.70 MNCHIL MN CHILD SUPPORT PAYMENT CTR 392.70 MN CHILD SUPPORT PAYMENT CTR 392.70 MN DEPT OF LABOR AND INDUSTRY mnlabo MN DEPT OF LABOR AND INDUSTRY Account: 101-1250-3818 Ck. 137175 07/10/08 Iny. 063008 Line Item Date Line Item Description 06/30/08 June Monthly Bldg Permit SurchgReport 06/30/08 June Monthly Bldg Permit Surchg Report Iny. 063008 Total Line Item Account 101-1250-3818 101-0000-2022 (54.54) 2,670.15 2,615.61 Ck. 137175 Total 2,615.61 mnlabo MN DEPT OF LABOR AND INDUSTRY 2,615.61 MN DEPT OF LABOR AND INDUSTRY 2,615.61 MN RECREATION & PARK ASSOC. MRPA MN RECREATION & PARK ASSOC. Ck. 137257 07/1 7/08 InY.5852 Line Item Date 07/1 0/08 Iny. 5852 Total Line Item Description Leadership workshop Line Item Account 101-1616-4370 60.00 60.00 Ck. 137257 Total 60.00 Page 24 CITY OF CHANHAS User: danielle MRPA Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 MN RECREATION & PARK ASSOC. Amount 60.00 MN RECREATION & PARK ASSOC. 60.00 MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 137176 07/10/08 Inv. 06272008 Line Item Date Line Item Description 06/27/08 June electric bill 06/27/08 June electric bill 06/27/08 June electric bill Inv. 06272008 Total Ck. 137176 Total Ck. 137259 Inv. 070708 Line Item Date 07/07/08 07/07/08 Inv. 070708 Total Ck. 137259 Total MVEC Line Item Account 10 1-1600-4320 700-0000-4320 101-1350-4320 18.17 24.48 5,001.68 5,044.33 5,044.33 07/17/08 Line Item Description Electric Service - July Electric Service Line Item Account 101-1350-4320 10 1-1350-4320 26.76 127.12 153.88 153.88 MN VALLEY ELECTRIC COOP 5,198.21 MN VALLEY ELECTRIC COOP 5,198.21 MSRS MSRS MSRS Ck. 13 725 8 Inv. Line Item Date 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/17/08 Line Item Description PR Batch 418 72008 Post Health .05 Emplr NO FICA PR Batch 418 72008 Post Health .05 Emplr PR Batch 418 7 2008 Post Health 3 Emplr PR Batch 418 7 2008 Post Health 3 Emplr PR Batch 418 7 2008 Post Health 1 Emplr NO FICA PR Batch 418 72008 Post Health .05 Emplr PR Batch 418 72008 Post Health .05 Emplr PR Batch 418 72008 Post Health .05 Emplr PR Batch 418 7 2008 Post Health 1 Emplr PR Batch 41872008 Post Health 1 Emplr PR Batch 418 7 2008 Ret Health .5% PR Batch 418 7 2008 Post Health I Emplr PR Batch 418 72008 Ret Health- 3% PR Batch 418 72008 Ret Health- 3% PR Batch 418 7 2008 Post Health 1 Emplr PR Batch 418 7 2008 Post Health 2 Emplr PR Batch 418 7 2008 Ret Health .5% PR Batch 418 7 2008 Ret Health .5% PR Batch 418 7 2008 Post Health 2 Emplr PR Batch 41872008 Ret Health .5%-NO FICA PR Batch 418 7 2008 Post Health .05 Emplr PR Batch 418 7 2008 Post Health 5 Emplr PR Batch 418 7 2008 Post Health 3 Emplr PR Batch 418 7 2008 Ret Health .5% PR Batch 418 7 2008 Ret Health- 1 % PR Batch 418 7 2008 Ret Health- 1 % Line Item Account 101-0000-2016 210-0000-2016 700-0000-2016 701-0000-2016 10 1-0000-20 16 701-0000-2016 700-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 210-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 0.14 0.23 0.28 0.29 0.40 0.53 0.55 1.41 1.50 2.09 2.91 3.47 3.71 3.72 5.59 6.72 7.06 7.08 7.11 9.54 11.16 11.53 11.80 18.45 19.63 27.39 Page 25 NATIONWIDE RETIREMENT SOLUTION NA TRET NATIONWIDE RETIREMENT SOLUTION Ck. 137260 07/17/08 Iny. Line Item Date 07/14/08 07/14/08 07/14/08 07/14/08 Iny. Total CITY OF CHANHAS User: danielle 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 07/14/08 Iny. Total Ck. 137258 Total MSRS MSRS Ck. 137260 Total NATRET Accounts Payable Check Detail Report - Detail Printed: 07117/08 I 1:42 PR Batch 418 7 2008 Ret Health-I % NO FICA PR Batch 41872008 Post Health I Emplr PR Batch 418 7 2008 Post Health 7 Emplr PR Batch 418 7 2008 Ret Health- 1 % PR Batch 418 7 2008 Post Health 2 Emplr PR Batch 418 7 2008 Ret Health- 1 % PR Batch 418 7 2008 Ret Health- 2% PR Batch 418 7 2008 Ret Health- 2% PR Batch 41872008 Ret Health .5% PR Batch 418 7 2008 Ret Health- 5% PR Batch 41872008 Ret Health- 3% PR Batch 418 7 2008 Ret Health- 1% PR Batch 418 7 2008 Ret Health- 7% PR Batch 418 7 2008 Ret Health- 2% Amount 27.51 34.65 41.82 44.90 45.46 73.49 87.73 93.22 145.71 150.78 154.36 453.15 546.68 594.26 2,658.01 101-0000-2016 10 1-0000-2016 101-0000-2016 701-0000-2016 101-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-20 16 101-0000-2016 2,658.01 MSRS 2,658.01 2,658.01 Line Item Description PR Batch 418 72008 Nationwide Retirement PR Batch 418 72008 Nationwide Retirement PR Batch 418 7 2008 Nationwide Retirement PR Batch 41872008 Nationwide Retirement Line Item Account 720-0000-2009 700-0000-2009 701-0000-2009 10 1-0000-2009 50.00 371.04 386.37 4,478.85 5,286.26 5,286.26 NATIONWIDE RETIREMENT SOLUTION 5,286.26 NA TIONWIDE RETIREMENT SOLUTION 5,286.26 Nelson Alexander LTD nelale Nelson Alexander L TD Ck. 137206 07/10/08 Iny. 07/10/08 Line Item Date Line Item Description 07/10/08 Erosion Escrow - 6209 Powers Blyd. InY.07/10/08 Total NEP CORPORATION NEPCOR NEP CORPORATION Ck. 137261 07/17/08 Inv. 063905 Line Item Date OS/23/08 Ck. 137206 Total nelale Nelson Alexander LTD Line Item Account 815-8202-2024 1,000.00 1,000.00 1,000.00 Nelson Alexander LTD 1,000.00 1,000.00 Line Item Description Misc. parts & supplies Line Item Account 101-1320-4120 258.37 Page 26 CITY OF CHANHAS User: daniel1e OS/23/08 Misc. parts & supplies Iny. 063905 Total Ck. 137261 Total NEPCOR NEP CORPORA nON NEP CORPORA nON NEXTEL nexteI NEXTEL Ck. 137177 07/10/08 InY.6036633I6079 Line Item Date Line Item Description 06/22/08 Rec. Center 06/22/08 City Hall Maint. 06/22/08 Finance 06/22/08 Storm 06/22/08 CSO 06/22/08 MIS 06/22/08 Rec. Programs 06/22/08 Sewer 06/22/08 Park Admin. 06/22/08 Engineering 06/22/08 Park Maint. 06/22/08 Garage 06/22/08 Water 06/22/08 Street Maint. 06/22/08 Fire 06/22/08 Administration 06/22/08 Building Iny. 6036633 I 6079 Total Ck. 137177 Total nextel NEXTEL NEXTEL NORLABINC norlab NORLAB INC Ck. 137262 07/17/08 Iny. 63245 Line Item Date 06/26/08 Iny. 63245 Total Line Item Description 2000 toilet dye packets Ck. 137262 Total norlab NORLABINC NORLABINC Nuss Truck Group Inc NusTru Nuss Truck Group Inc Ck. 137263 07/17/08 Inv. 10888 Line Item Date Line Item Description 06/25/08 2009 Mack GU713 Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 10 1-1550-4120 Amount 258.38 516.75 516.75 516.75 516.75 Line Item Account 101-1530-4310 101-1170-4310 101-1130-4310 720-0000-4310 101-1260-4310 10 1-1160-4310 101-1600-4310 701-0000-4310 101-1520-4310 101-1310-4310 101-1550-4310 101-1370-4310 700-0000-4310 101-1320-4310 101-1220-4310 101-1120-4310 101-1250-4310 20.29 23.70 27.70 44.07 65.16 78.07 79.17 104.59 127.14 142.22 153.49 175.87 231.29 240.26 253.19 321.62 365.57 2,453.40 2,453.40 2,453.40 2,453.40 Line Item Account 700-0000-4300 665.70 665.70 665.70 665.70 665.70 Line Item Account 400-4108-4704 75,427.00 Page 27 CITY OF CHANHAS User: danieIle Inv. 10888 Total Ck. 137263 Total NusTru Nuss Truck Group Inc Nuss Truck Group Inc Accounts Payable Check Detail Report - Detail Printed: 07117/08 11:42 Amount 75,427.00 75,427.00 75,427.00 75,427.00 NYSTROM PUBLISHING COMPANY INC nyspub NYSTROM PUBLISHING COMPANY INC Ck. 137178 07/10/08 Inv. 22426 Line Item Date 06/28/08 Inv. 22426 Total Ck. 137178 Total Ck. 137264 Inv.22447 Line Item Date 07/1 1/08 Inv.22447 Total Ck. 137264 Total NYSPUB Line Item Description Drinking water annual report 07/17/08 Line Item Description #10 regular envelopes Line Item Account 700-0000-4300 1,782.28 1,782.28 1,782.28 Line Item Account 101-1170-4110 2,492.95 2,492.95 2,492.95 NYSTROM PUBLISHING COMPANY INC NYSTROM PUBLISHING COMPANY INC 4,275.23 O'REILLY AUTOMOTIVE INC OREAUT O'REILLY AUTOMOTIVE INC Ck. 137181 07/1 0/08 Inv. 062808 Line Item Date 06/28/08 06/28/08 06/28/08 06/28/08 06/28/08 06/28/08 06/28/08 06/28/08 06/28/08 Inv. 062808 Total Ck. 137181 Total OREAUT Line Item Description Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies 4,275.23 Line Item Account 10 1-1320-4140 700-0000-4120 101-1220-4140 101-1250-4140 400-4107-4704 101-1260-4140 101-1550-4120 101-1320-4120 700-0000-4140 (31.29) 3.51 22.07 30.21 31.29 35.20 101.85 399.26 449.38 1,041.48 1,041.48 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC 1,041.48 OEHME, PAUL oehmpaul OEHME, PAUL Ck. 137265 07/17/08 Inv.071408 Line Item Date 07/14/08 Line Item Description MNDot 212 Meeting - Chaska 1,041.48 Line Item Account 101-1310-4370 14.04 Page 28 OLSEN COMPANIES olscom OLSEN COMPANIES Ck. 137180 07/10/08 Jnv. 507859 Line Jtem Date 06/19/08 Jnv. 507859 Total ONVOY ONVOY ONVOY Account: Ck. 137266 07/17/08 Jnv. Line Jtem Date 07/16/08 Jnv. Total CJTY OF CHANHAS User: danielle Jnv.071408 Total Ck. /37265 Total oehmpauJ OEHME, PAUL Ohnsorg, Greg OhnsGreg Ohnsorg, Greg Ck. 137179 07/10/08 Jnv. 070908 Line Item Date 07/09/08 Jnv. 070908 Total Ck. 137J79 Total OhnsGreg Ohnsorg, Greg Ck. 137180 Total oJ scorn OLSEN COMPANIES Ck. 137266 Total ONVOY ONVOY P & J Promotions PJPro P & J Promotions Ck. /3 7184 07/10/08 Jnv. /360 Line Item Date 06/30/08 Jnv. 1360 Total Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 Amount 14.04 14.04 OEHME, PAUL 14.04 14.04 Line Item Description Refund due to chg from I" to 3/4" WM Line Item Account 700-0000-3664 7.00 7.00 7.00 Ohnsorg, Greg 7.00 7.00 Line Item Description Full body harness, duralite MLR850 Line Item Account 101-1320-4120 89.62 89.62 89.62 OLSEN COMPANIES 89.62 89.62 101-1160-4320 Line Item Description Website hosting/dialup/DNS services Line Item Account 101-1160-4320 420.87 420.87 420.87 ONVOY 420.87 420.87 Line Item Description Red 4th of July t-shirts Line Item Account 101-16/3-4300 154.50 154.50 Page 29 CJTY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 II :42 Ck. 137184 Total Amount 154.50 PJPro P & J Promotions 154.50 P & J Promotions 154.50 PARROTT CONTRACTING INC parcon PARROTT CONTRACTING INC Ck. 137182 07/1 0/08 Jnv.2 Line Item Date OS/20/08 Jnv. 2 Total Line Item Description Construction contract - Lift Station #3 Line Item Account 701-7015-4751 92,483.93 92,483.93 Ck. 137182 Total 92,483.93 parcon PARROTT CONTRACTING INC 92,483.93 PARROTT CONTRACTING INC 92,483.93 Parts PJus parpJu Parts PJus Ck. 137183 07/10/08 Jnv.038328166 Line Jtem Date Line Item Description 06/25/08 Misc. parts Jnv. 038328166 Total Jnv.038328185 Line Item Date 06/25/08 Jnv.038328185 Line Item Description Core Dep Return, orig purch 038326806 Total Line Item Account 700-0000-4140 0.38 0.38 Line Item Account 700-0000-4140 68.17 68.17 Line Item Account 101-1550-4140 18.95 J8.95 Line Item Account 700-0000-4140 (45.00) (45.00) Line Item Account 700-0000-4140 10.53 10.53 Line Item Account 700-0000-4140 3.29 3.29 Line Item Account 700-0000-4 J 40 0.76 0.76 Jnv.038328169 Line Item Date Line Item Description 06/26/08 Grease Jnv.038328169 Total Jnv. 038328184 Line Item Date Line Item Description 06/25/08 94 Chev Truck distributor cap Jnv. 038328184 Total Jnv.038328575 Line Item Date Line Item Description 07/01/08 Grease Seals Jnv.038328575 Total Jnv. 038328576 Line Item Date Line Item Description 07/01/08 Grease Seals Jnv. 038328576 Total Jnv.038328596 Line Item Date Line Jtem Description 07/02/08 Grease, Mini Lamp Jnv. 038328596 Total Page 30 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 II :42 Amount Iny. 038328785 Line Item Date Line Item Description 07/03/08 95 Chey truck water pump Iny. 038328785 Total Line Item Account 101-1550-4140 34.92 34.92 Ck. 137183 Total 92.00 Ck. 137267 07/1 7/08 Iny. 038323135 Line Item Date Line Item Description 07/1 1/08 2002 Ford Truck Ranger Pickup repair kit InY.038323135 Total Line Item Account 101-1250-4140 12.55 12.55 InY.038323142 Line Item Date Line Item Description 07/1 1/08 2002 Ford Truck Ranger Pickup brake drum InY.038323142 Total Line Item Account 101-1250-4140 55.38 55.38 InY.038328161 Line Item Date 06/25/08 InY.038328161 Line Item Description Brake hose Total Line Item Account 700-0000-4140 28.49 28.49 Ck. 137267 Total 96.42 parplu Parts Plus 188.42 Parts Plus 188.42 PIONEER RIM & WHEEL CO. PIORIM PIONEER RIM & WHEEL CO. Ck. 137268 07/1 7/08 Iny. 1883954 Line Item Date Line Item Description 06/25/08 Coupler Iny. 1883954 Total Line Item Accourit 101-1550-4120 100.89 100.89 Ck. 137268 Total 100.89 PIORIM PIONEER RIM & WHEEL CO. 100.89 PIONEER RIM & WHEEL CO. 100.89 Quist, Sue quissue Quist, Sue Ck. 137185 07/10/08 Iny. 8498 Line Item Date 07/07/08 Jny. 8498 Total Line Item Description Refund for T-BaIl # 2083.127 Line Item Account 101-1536-3631 40.00 40.00 Ck. 137185 Total 40.00 quissue Quist, Sue 40.00 Quist, Sue 40.00 Page 31 CITY OF CHANHAS User: danieIle QWEST QWEST QWEST Ck. 137269 07/17/08 Iny.070108 Line Item Date 07/01/08 07/01/08 Iny.070108 Total Line Item Description Telephone Services Telephone Services Ck. 137269 Total QWEST QWEST QWEST Reitz, Cheryl reitcher Reitz, Cheryl Ck. 137209 07/1 1/08 Iny. 07/11/08 Line Item Date Line Item Description 07/1 1/08 $ I 00 rebate - Dishwasher Iny. 07/1 1/08 Total Ck. 137209 Total reitcher Reitz, Cheryl Reitz, Cheryl Reliable Office Supplies RelOff Reliable Office Supplies Ck. 137270 07/17/08 Iny. BCL08200 Line Item Date Line Item Description 07/09/08 Misc. office supplies Iny. BCL08200 Total Iny. BCL08201 Line Item Date 07/08/08 Iny. BCL08201 Line Item Description Cascade Copy Paper Total Ck. 137270 Total RelOff Reliable Office Supplies Reliable Office Supplies RICHFIELD BUS COMPANY ricbus RICHFIELD BUS COMPANY Ck. 137271 07/17/08 Iny. 138985 Line Item Date 07/09/08 Iny. 138985 Total Line Item Description transportation charge & fees Ck. 137271 Total Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 II :42 Amount Line Item Account 700-0000-4310 701-0000-4310 34.29 34.29 68.58 68.58 68.58 68.58 Line Item Account 720-7204-490 I 100.00 100.00 100.00 100.00 100.00 Line Item Account 101-1170-4110 116.45 116.45 Line Item Account 101-1170-4110 84.52 84.52 200.97 200.97 200.97 Line Item Account 101-1560-4300 390.00 390.00 390.00 Page 32 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 07/17/08 I 1:42 ricbus RICHFIELD BUS COMPANY Amount 390.00 RICHFIELD BUS COMPANY 390.00 RICOH RICOH RICOH Ck. 137186 07/10/08 InY.402655637 Line Item Date Line Item Description OS/29/08 Annual maintenance, Ricoh 240W Lg format InY.402655637 Total Line Item Account 101-1160-4300 321.00 321.00 Ck.137186 Total 321.00 RICOH RICOH 321.00 RICOH 321.00 RIDGEVIEW MEDICAL CENTER RIDMED RIDGEVIEW MEDICAL CENTER Ck. 137272 07/1 7/08 Iny. 070908 Line Item Date Line Item Description 07/09/08 Misc. health services Iny. 070908 Total Line Item Account 101-1220-4300 936.50 936.50 Ck. 137272 Total 936.50 RIDMED RIDGEVIEW MEDICAL CENTER 936.50 RIDGEVIEW MEDICAL CENTER 936.50 Riese Family Properties LLC RIESFRED Riese Family Properties LLC Ck. 137273 07/17/08 InY.61 Line Item Date Line Item Description 07/09/08 Misc. Services InY.61 Total Line Item Account 101-1550-4300 1,500.12 1,500.12 JnY.62 Line Item Date 07/09/08 Iny. 62 Total Line Item Description Misc. services Line Item Account 101- J 550-4300 750.05 750.05 Ck. 137273 Total 2,250.17 RIESFRED Riese Family Properties LLC 2,250.]7 Riese Family Properties LLC 2,250.] 7 RYAN, MICHAEL ryanmich RYAN, MICHAEL Ck. 137187 07/10/08 Jny. 070708 Line Item Date 07/07/08 Line Item Description food for dinner CO#4 Fire St. #1 Line Item Account 101-1220-4901 159.83 Page 33 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 Inv. 070708 Total Amount 159.83 Ck. 137187 Total 159.83 ryanmich RYAN, MICHAEL 159.83 RYAN, MICHAEL 159.83 SCHARBER & SONS INC SCHSON SCHARBER & SONS INC Ck. 137274 07/17/08 Inv.Ol1004669 Line Item Date Line Item Description 06/12/08 Belts & hoses Inv. 011004669 Total Line Item Account 101-1550-4120 219.60 219.60 Ck. 137274 Total 219.60 SCHSON SCHARBER & SONS INC 219.60 SCHARBER & SONS INC 219.60 Sennes, Mark sennamy Sennes, Mark Ck. 137189 07/10/08 Inv. 070708 Line Item Date Line Item Description 07/09/08 Erosion Escrow Inv. 070708 Total Line Item Account 815-8202-2024 500.00 500.00 Ck. 137189 Total 500.00 sennamy Sennes, Mark 500.00 Sennes, Mark 500.00 SHAKOPEE TOWING INC shatow SHAKO PEE TOWING INC Ck. 137190 07/10/08 Inv. 139923 Line Item Date 06/25/08 Inv. 139923 Total Line Item Description towing of 12 vehicles for training Line Item Account 101-1220-4370 150.00 150.00 Ck. 137190 Total 150.00 shatow SHAKOPEE TOWING INC 150.00 SHAKOPEE TOWING INC 150.00 SHERWIN WILLIAMS shewil SHERWIN WILLIAMS Ck. 137191 07/10/08 Inv.63810 Line Item Date 06/23/08 Inv. 63810 Total Line Item Description gallon of product B54Y37 In En Safety Ye Line Item Account 700-0000-4150 47.62 47.62 Page 34 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07/17/08 I 1:42 Ck. 137191 Total Amount 47.62 shewil SHERWIN WILLIAMS 47.62 SHERWIN WILLIAMS 47.62 SHOREWOOD TRUE VALUE shotru SHOREWOOD TRUE VALUE Ck. 137192 07/10/08 Inv. 085474 Line Item Date 06/03/08 Inv.085474 Total Line Item Description 2pk 1 OOW Thick Par Bulb shotru SHOREWOOD TRUE VALUE Line Item Account 101 - I 55 I -45 I 0 14.90 14.90 Line Item Account 101-1220-4290 110.69 110.69 Line Item Account 101-1220-4290 18.06 18.06 Line Item Account 101-1350-4120 25.89 25.89 169.54 169.54 169.54 Inv. 085785 Line Item Date 06/17/08 Inv. 085785 Total Line Item Description Tarp Covers & 50LS Box Kleen Sweep Inv. 085865 Line Item Date 06/21108 Inv.085865 Total Line Item Description Rust/stain remover & Gunk degreaser Inv. 085885 Line Item Date 06/23/08 Inv.085885 Total Line Item Description Misc. parts and supplies Ck. 137192 Total SHOREWOOD TRUE VALUE Siemens Building Technologies SieBui Siemens Building Technologies Ck. 137193 07/10/08 Inv. 5440843489 Line Item Date Line Item Descriotion 06/24/08 Power supply Inv. 5440843489 Total Line Item Account 700-7019-4510 602.13 602.13 Ck. 137193 Total 602.13 Ck. 137275 07/17/08 Inv. 5440740984 Line Item Date Line Item Descriotion 03/28/08 Plant security Inv. 5440740984 Total Line Item Account 700-7019-4510 1,325.00 1,325.00 Ck. 137275 Total 1,325.00 SieBui Siemens Building Technologies 1,927.13 Siemens Building Technologies 1,927.13 Page 35 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 07117/08 II :42 Amount SIGNS N'SUCH SIGNSU SIGNS N'SUCH Ck. 137277 07/17/08 Inv. 070908 Line Item Date 07/09/08 Inv. 070908 Total Line Item Description library window & nameplate copy install Line Item Account 101-1190-4510 119.50 119.50 Ck. 137277 Total 119.50 SIGNSU SIGNS N'SUCH 119.50 SIGNS N'SUCH 119.50 SIGNSOURCE SIGNSO SIGNSOURCE Ck. 137276 07/17/08 Inv.18217 Line Item Date 06/23/08 Inv. 18217 Total Line Item Description locker & accountability tags/helmet name Line Item Account 101-1220-4290 143.78 143.78 Ck. 137276 Total 143.78 SIGNSO SIGNSOURCE 143.78 SIGNSOURCE 143.78 Skyway Event Services skyeve Skyway Event Services Ck. 137194 07/10/08 Inv.12173 Line Item Date 07/02/08 Inv. 12173 Total Line Item Description tents & chairs for 4th of July Line Item Account 101-1613-4410 7,008. I 7 7,008. I 7 Ck. 137194 Total 7,008.17 Ck. 137278 07/17/08 Inv. 10804 Line Item Date Line Item Description 02/18/08 Feb. Fest tent Inv. 10804 Total Line Item Account 101-1611-4410 419.08 419.08 Ck. 137278 Total 419.08 SKYEVE Skyway Event Services 7,427.25 Skyway Event Services 7,427.25 SOFTWARE HOUSE INTERNATIONAL sotbou SOFTWARE HOUSE INTERNATIONAL Ck. 137279 07/17/08 Inv. 72C95 Line Item Date 06/30/08 Inv. nC95 Total Line Item Description Windows standard server, 2008 Line Item Account 400-4117-4703 979.80 979.80 Page 36 CITY OF CHANHAS User: danielle Ck. 137279 Total sofbou Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 I 1:42 Amount 979.80 SOFTWARE HOUSE INTERNATIONAL 979.80 SOFTWARE HOUSE INTERNATIONAL 979.80 SOUTHWEST SUBURBAN PUBLISHING SOUSUB SOUTHWEST SUBURBAN PUBLISHING Ck. 137195 07/10/08 Inv. 063008 Line Item Date 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 06/30/08 Inv. 063008 Total Ck. 137195 Total SOUSUB Line Item Description Legal notice - Amendments to CHVL Chp 20 Legal #4075, Case file # 08-01 Legal Notice Legal Notice Legal notice - Planning case #08-14 Legal #4074 Ordianc # 464 Display advertising - Planning commissio Display advertising - Planning Commissio Display advertising - Stable permit Special print/design Maple Leafnewslett Special print/design Maple Leafnewslett Display advertising - City Council Display advertising - Park & Rec Display advertising - Council agenda Preprints Inserts - July 4th Lift display adv CHHE July 4th Special print/design Maple Leafnewslett Special print/design Maple Leafnewslett Display advertising CHVL ISHP July 4th Special print/design - July 4 magazine Special print/design Maple Leaf newslett Special print/design - July 4 magazine Special print/design Maple Leafnewslett Special priintlDesign - July 4 Magazine Line Item Account 101-1410-4340 101-1310-4340 101-1410-4340 101-1410-4340 101-1410-4370 101-1 I 10-4370 101-1410-4370 101-1410-4340 101-1260-4340 101-1110-4340 10 1- I I 10-4340 101-1110-4340 101-1510-4340 101-1 I 10-4340 101-1613-4340 101-1613-4340 101-1110-4340 101-1110-4340 101-1613-4340 101-1613-4340 101-1110-4340 101-1613-4340 101-1110-4340 101-1613-4340 21.81 25.45 29.08 29.08 32.72 58.16 68.70 93.60 120.23 146.58 150.00 183.20 206.10 206.10 288.00 304.00 384.00 418.80 445.50 678.40 708.31 721.54 1,082.00 1,323.60 7,724.96 7,724.96 SOUTHWEST SUBURBAN PUBLISHING 7,724.96 SOUTHWEST SUBURBAN PUBLISHING 7,724.96 Stutzman, John stutjohn Stutzman, John Ck. 13 7280 07/17/08 Inv.071508 Line Item Date 07/15/08 Inv. 071508 Total Ck. 137280 Total stutjohn Stutzman, John Line Item Description Change for Penny Carnival Line Item Account 10 1-0000-1027 250.00 250.00 250.00 Stutzman, John 250.00 250.00 Page 37 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 07/17/08 I 1:42 Amount SUBURBAN CHEVROLET subche SUBURBAN CHEVROLET Ck. 137196 07/10/08 Iny. I 17469 Line Item Date 07/01/08 Iny. I 17469 Total Line Item Description Misc. Parts & Supplies Line Item Account 101-1550-4140 77.52 77.52 Ck. 137196 Total 77.52 subche SUBURBAN CHEVROLET 77.52 SUBURBAN CHEVROLET 77.52 SURE PLUS MANUFACTURING COMPAN surplu SURE PLUS MANUFACTURING COMPAN Ck. 137281 07/17/08 Iny. 244492 Line Item Date 07/02/08 Iny. 244492 Total Line Item Description W/C Pyramid BK Htd Line Item Account 101-1550-4140 103.90 103.90 Ck. 137281 Total 103.90 surplu SURE PLUS MANUFACTURING COM PAN 103.90 SURE PLUS MANUFACTURING COMPAN 103.90 TECHNAGRAPHICS tecgra TECHNAGRAPHICS Ck. 137197 07/10/08 Iny. 783001 I Line Item Date Line Item Description 07/01/08 BC'S I name 500 ea. K. Crooks Iny. 783001 I Total Line Item Account 101-1170-4110 155.27 155.27 Ck. 137197 Total 155.27 tecgra TECHNAGRAPHICS 155.27 TECHNAGRAPHICS 155.27 The Kestrel Design Group Ine kesdes The Kestrel Design Group Ine Ck. 137165 07/10/08 Iny.3292 Line Item Date 06/16/08 Iny. 3292 Total Line Item Description 8434 Lake Susan Shoreline design Line Item Account 720-7210-4300 I, I 30.49 I, I 30.49 Ck. 137165 Total 1,130.49 kesdes The Kestrel Design Group Ine 1,130.49 The Kestrel Design Group Ine 1,130.49 Page 38 CITY OF CHANHAS User: danielle Thompson, Aaron thomaaro Thompson, Aaron Ck. 137198 07/10/08 Inv.071008 Line Item Date 07/10/08 Inv.071008 Total Ck. 137198 Total thomaaro Thompson, Aaron Line Item Description Refund escrow Thompson, Aaron United Properties Investment UniPro United Properties Investment Ck. 137283 07/1 7/08 Inv. 071108 Line Item Date 07/1 1/08 Inv. 071108 Total Ck. 137283 Total UniPro Line Item Description Overpayment United Properties Investment United Properties Investment UNITED RENTALS HIGHWAYS TECH uniren UNITED RENTALS HIGHWAYS TECH Ck. 137199 07110/08 Inv. 7463436100 I Line Item Date 06/24/08 Inv. 7463436100 I Ck. 137199 Total uniren Line Item Description Core drill hand held Total Accounts Payable Check Detail Report - Detail Printed: 07117/08 II :42 Amount Line Item Account 815-8228-2024 100.00 100.00 100.00 100.00 100.00 Line Item Account 101-1420-4901 681.00 681.00 681.00 681.00 681.00 Line Item Account 701-0000-4410 357.28 357.28 357.28 UNITED RENTALS HIGHWAYS TECH UNITED RENTALS HIGHWAYS TECH 357.28 UNITED WAY UNIW A Y UNITED WAY Ck. 137284 07/17/08 Inv. Line Item Date 07/14/08 07/14/08 Inv. Total Ck. 137284 Total UNIW A Y UNITED WAY Line Item Description PR Batch 418 7 2008 United Way PR Batch 418 7 2008 United Way UNITED WAY 357.28 Line Item Account 720-0000-2006 10 1-0000-2006 5.00 28.40 33.40 33.40 33.40 33.40 Page 39 CITY OF CHANHAS User: danieJle Accounts Payable Check Detail Report - Detail USA BLUE BOOK USABLU USA BLUE BOOK Ck. 137285 07/17/08 Iny. 623960 Line Item Date 06/30/08 Iny. 623960 Total Ck. 137285 Total USABLU USA BLUE BOOK Line Item Description Pulsafeeder Pumps USA BLUE BOOK VOLUNTEER FIREFIGHTERS BENEFIT, ASSOC OF MINN VOLFIR VOLUNTEER FIREFIGHTERS BENEFIT Ck. 137200 07110/08 InY.071008 Line Item Date 071\0/08 InY.071008 Total Ck. 137200 Total VOLFIR Line Item Description Renewal fee FF insurance policy, reg fee VOLUNTEER FIREFIGHTERS BENEFIT VOLUNTEER FIREFIGHTERS BENEFIT, ASSOC OF MINN W ACONIA DODGE W ACDOD W ACONIA DODGE Ck. 137286 07/17/08 InY.9308 Line Item Date 07/09/08 Iny. 9308 Total Iny. 9327 Line Item Date 07/09/08 Inv. 9327 Total Ck. 137286 Total W ACDOD W ACONIA DODGE Line Item Description Misc. parts & supplies Line Item Description Credit for pulley W ACONIA DODGE WASTE MANAGEMENT-SAVAGE was man WASTE MANAGEMENT-SAVAGE Ck. 137201 071\0/08 InY.462589922824 Line Item Date Line Item Description 07/01/08 Service for Chanhassen Fire Station 2 07/01/08 Service for Chanhassen Fire Station I 07/01/08 Service for Chanhassen Public Work 07/01/08 Service for City ofChanhassen Master 07/01/08 Service for Chanhassen Library 07/01/08 Service for Chanhassen Lake Ann Printed: 071\ 7/08 I 1:42 Amount Line Item Account 700-7019-4550 29.13 29.13 29.13 29.13 29.13 Line Item Account 101- I 220-4300 341.00 341.00 341.00 341.00 341.00 Line Item Account 101-1220-4140 266.53 266.53 Line Item Account 101-1220-4140 (52.19) (52. I 9) 214.34 214.34 214.34 Line Item Account 101-1220-4350 101-1220-4350 101-1370-4350 101-1170-4350 10 1-1190-4350 101-1550-4350 17.47 78.37 167.27 189.33 264.01 850.89 Page 40 CITY OF CHANHAS User: danielIe Inv. 462589922824 Total Ck. 137201 Total Accounts Payable Check Detail Report - Detail Printed: 07117/08 11:42 Amount 1,567.34 1,567.34 WASTE MANAGEMENT-SAVAGE 1,567.34 was man WASTE MANAGEMENT-SAVAGE WATSON COMPANY WATSON WATSON COMPANY Ck. 137202 07/10/08 Inv. 757325 Line Item Date 07/03/08 Inv. 757325 Total Line Item Description Lake Ann concession supplies Ck. 137202 Total Ck. 137287 Inv.757719 Line Item Date 07/10/08 Inv.757719 Total 07/17/08 Line Item Description Lake Ann concession supplies Ck. 137287 Total WATSON WATSON COMPANY WATSON COMPANY Wehling, Jodie wehljodi Wehling, Jodie Ck. 137203 07/10/08 Inv. 12712 Line Item Date Line Item Description 07/08/08 Refund for baseball # 2083.107 Inv. 12712 Total Ck. 137203 Total wehljodi Wehling, Jodie Wehling, Jodie WM MUELLER & SONS INC WMMUE WM MUELLER & SONS INC Ck. 137288 07/17/08 Inv. 140271 Line Item Date Line Item Description 02/04/08 Concrete Inv. 140271 Total Inv. 140271X Line Item Date Line Item Description 02/04/08 Concrete Inv. 140271X Total 1,567.34 Line Item Account 101-1540-4130 320.83 320.83 320.83 Line Item Account 101-1540-4130 446.94 446.94 446.94 767.77 767.77 Line Item Account 101-1730-3636 109.00 109.00 109.00 109.00 109.00 Line Item Account 420-0000-4751 31.66 31.66 Line Item Account 420-0000-4751 (31.66) (31.66) Page 41 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 07/1 7/08 I 1:42 Inv.142514 Line Item Date Line Item Description 06/09/08 Misc parts & supplies 06/09/08 Misc parts & supplies Inv. 142514 Total Inv.142631 Line Item Date Line Item Description 06/1 1/08 Misc parts & supplies 06/1 1/08 Misc parts & supplies Inv. 14263 I Total Inv. 142712 Line Item Date Line Item Description 06/1 2/08 Misc parts & supplies Inv. 142712 Total Inv.142761 Line Item Date Line Item Description 06/13/08 Misc parts & supplies Inv. 142761 Total Inv. 142806 Line Item Date 'Line Item Description 06/16/08 Misc parts & supplies 06/1 6/08 Misc parts & supplies Inv. 142806 Total Inv. 142807 Line Item Date Line Item Description 06/1 6/08 Misc parts & supplies Inv. 142807 Total Inv. 142922 Line Item Date Line Item Description 06/1 8/08 Misc parts & supplies Inv. 142922 Total Inv. 143080 Line Item Date Line Item Description 06/23/08 Misc parts & supplies Inv. 143080 Total Inv. 143265 Line Item Date Line Item Description 06/26/08 Misc parts & supplies Inv. 143265 Total Inv. 143388 Line Item Date Line Item Description 06/27/08 Misc parts & supplies Inv. 143388 Total Inv. 143415 Line Item Date Line Item Description 06/30/08 Misc parts & supplies Inv. 143415 Total Amount Line Item Account 420-0000-475 I 934.45 420-0000-475 I 1,094.19 2,028.64 Line Item Account 420-0000-4751 282.97 420-0000-4751 3,023.06 3,306.03 Line Item Account 700-0000-4552 174.80 174.80 Line Item Account 70 I -0000-455 I 651.0 I 651.0 I Line Item Account 420-0000-475 I 567.55 700-0000-4552 631.61 1,199.16 Line Item Account 700-0000-4552 84.03 84.03 Line Item Account 420-0000-4751 688.37 688.37 Line Item Account 420-0000-475 I 1,665.38 1,665.38 Line Item Account 420-0000-475 I 1,382.01 1,382.01 Line Item Account 420-0000-475 I 529.87 529.87 Line Item Account 420-0000-4751 41.75 41.75 Page 42 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 07/17/08 11:42 Amount Inv. 143416 Line Item Date 06/30/08 Inv. 143416 Total Line Item Description Misc parts & supplies Line Item Account 420-0000-4751 515.19 515.19 Inv. 143472 Line Item Date 06/30/08 Inv. 143472 Total Line Item Description Misc parts & supplies Line Item Account 420-0000-4751 728.50 728.50 Ck. 137288 Total 12,994.74 WMMUE WM MUELLER & SONS INC 12,994.74 WM MUELLER & SONS INC 12,994.74 WSB & ASSOCIATES INC wsb WSB & ASSOCIATES INC Ck. 137204 07/10/08 Inv.3 Line Item Date 06/27/08 Inv. 3 Total Line Item Description Lotus Lake improvements professional ser Line Item Account 720-7211-4300 3,224.00 3,224.00 Ck. 137204 Total 3,224.00 Ck. 137289 Inv.3 Line Item Date 05/31/08 Inv.3 Total 07/17/08 Line Item Description 2008 sanitary sewer rehabilitation proj Line Item Account 701-0000-4300 8,982.00 8,982.00 Ck. 137289 Total 8,982.00 WSB WSB & ASSOCIATES INC 12,206.00 WSB & ASSOCIATES INC 12,206.00 XCEL ENERGY INC xeel XCEL ENERGY INC Ck. 137205 07/10/08 Inv. 154537487 Line Item Date Line Item Description OS/22/08 City of Chanhassen Inv. 154537487 Total Line Item Account 101-1600-4320 132.22 132.22 Inv. 158897476 Line Item Date Line Item Description 06/30/08 City ofChanhassen Lift Stations Inv. 158897476 Total Line Item Account 701-0000-4320 72.87 72.87 Ck. 137205 Total 205.09 xeel XCEL ENERGY INC 205.09 XCEL ENERGY INC 205.09 Total 473,426.29 Page 43