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Correspondence Packet Correspondence Packet Letter of thanks from Scott Neal, City Manager of the City of Eden Prairie dated July 31, 2008. Letter from Dan Weber dated June 28,2008. Letter from Mediacom dated August 4, 2008. Letter from Mediacom dated July 23,2008. Letter from Mark Ruff, Ehlers & Associates dated July 22,2008. Memo from Greg Sticha re: Review of Claims Paid dated August 1, 2008 Memo from Paul Oehme re: Request for Proposals for Architectural and Engineering Services for a Public Works Building dated August 11,2008. OFFICE OF THE CITY MANAGER I July 31,2098 I Todd Gerhardt, City Manager City of Chanhassen PO Box 147 Chanhassen, MN 55317 Dear Todd: Ale,(./-~. 5~1t()~ ~.? PJ-O. ~(/~ ,. On July 17 a construction worker became trapped ip a utility trench cave-in at home construction site here in Eden Prairie~ Public safetY personnel from your city reported to the scene as part of a mutual aid rescue response. I lam pleased to tell you that the rescue operation was a success. The worker is expected to make a full recovery. i I You should know that a man's life w'as saved becau e the public safety personnel from our respective cities have developed enduring positive I,orking relationships that are so vitally important when executing a successful multi-agenl rescue operation. On behalf of the City of Eden Prairie, I want you to know that I am jery appreciative of the not only the help that we received from your staff on July 17, bu also for the good will and professional support that make successful outcome like this one possible. Thank you. Sincerely, ,~ Scott H. Neal City Manager OFC 952 949 8300 FAX 9529498390 TOO 9529498399 8080 Mitchell Rd Eden Prairie, MN 55344-4485 edenprairie.org ;Vfyf Ac~' 5t'("~bl1 {.C. June 28, 2008 Mr. Todd Gerhardt Chanhassen City Manager P.O. Box 147 Chanhassen, MN 55317 Dear Mr. Gerhardt, I would like to thank the traffic department for changing the left turn stoplight on Power's Boulevard at the ramp to 312 West. When 312 was opened, the left turn arrow onto the westwa'rd ramp was on a sensor and was very timely in letting pe'ople onto 312 West. Then, around two months ago, the traffic light was changed so that the left turn onto 312 could not be tripped without the light going through the whole sequence. This was a real letdown, as it added 2-3 minutes onto a trip to Chaska. What had originally taken 7 minutes on 312 now took 9-10 minutes and was no quicker than taking Audubon to Engler. It was especially disappointing because the two minutes were often spent sitting at the light with absolutely no traffic passing by. This was the case for many of my neighbors as well, and I was in the process of writing to complain when the problem was apparently solved. Now, the light trips very quickly and the trip time has really been cut down. I'm sure you get many complaint letters about little things around Chanhassen, but you and your staff do a very good job of keeping everything running smoothly. This is the first time since I have lived here that I have had an issue with the lights, and it was resolved quickly. I would like to commend whoever made the decision to change the light back. It is much more convenient, and although it is just a small change, it really makes the commute a lot smodther. Sincerely yours, Dan Weber y~J~ A Mediacom1 RECEIVED AUG 0 6 2008 CITY OF CHANHASSEN Theresa Sunde Community Relations Coordinator PLEASE POST OR DISTRIBUTE August 4, 2008 Dear Community Officials, Mediacom Communications is continuing to improve our programming choices for our digital customers. Effective the week of August 4th, Mediacom will be expanding the service in your community by providing additional programming on our High Definition Tier. USA HD will be available to our high definition customers free of charge on channel 838. Mediacom is notifying our customers of the new channel lineup by both bill and digital message. Mediacom is pleased to be your cable television provider. If you have any questions, please feel free to contact me at 507-835-2356, ext 260, or email at tsunde@mediacomcc.com . Sincerely, Theresa Sunde Mediacom Communications Corporation 1504 2nd Street SE . Waseca, MN 56093. 507-835-2356 . Fax 507-835-4567 JUL/23/2008/WED 11:20 AM MEDIACOM-WASECA FAX No. 507 835 4567 Adm i f) ~e~f1 '0{) p, 001/001 Mediaconv Theresa SW1de Community Relations Coordinator Via Mail (USPS) F.acsimile July 23, 2008 City of Chanhassen Todd Gerhardt" City Manager 7700 Market Blvd Chanhassen, MN 55317-0147 Dear Mr. (:ierhardt: I'm writing to inform you effective Monday, August 4th Mediacom's office will have been relocated from it's CWTent location at 1450 Park Court, Suite 4. to a new office located at 1670 Lake Drive West in Chanhassen. The current office will be closed on Wednesday, July 30th through. Friday. August 1 st to acconunodate the move. Our customers will still have the convenience of calling our Customer Service Department at 1-800-332-0245,24 hours a day, 7 days a week. Questions re~arding this letter can be directed to my email at tsunde@mediacomcc.com or by calling 507-835-2356, ext. 260. Cordially. Medbco.m Communications Corporation 1504 2nd. Street SE . Waseca, MN 56093 . 507-835-1.356 . Fax 507-835-4567 N(;f I- N~~ Jeci'tv( L. c. EHLERS LEADERS IN PUBLIC FINANCE July 22, 2008 Todd Gerhardt, City Manager City of Chanhassen / Chanhassen EDA 7700 Market Blvd., PO Box 147 Chanhassen, MN 55317-0147 RE: Potential Refunding of Existing Bonds One of our services as your financial advisor is to monitor your existing bond issues and alert you if we believe it may be beneficial to refund any of those issues. An updated status report for your community is attached. It includes general information about your existing issues and a brief comment regarding the potential for refunding each of them based on current market conditions. Please verify all outstanding debt listed. If there are any discrepancies from your records please call at your earliest convenience. You will receive periodic updates during the year. In the meantime, we will continue to monitor your issues and alert you to any potential refundings. In the past we have included a two page document titled "Refundings - Questions of Dollars and Cents". If you would like additional copies of the document, or if you have any questions about this information, please contact us at any time. Sincerely, E~SSOCIATES' INC. Mark Ruff Senior Financial Advisor [qual Opp(?r.h.irdt.; E:mpioyer LEADERS iN PUBLiC fiNANCE C3,arh:r Member d the NaUcnGll AssOC!atlGii ~)f jndePtntl:(>?r~ ?ut.Hc fir:aru~ ;,\d<sors 3060 Centre Pointe Drive, Rosev'!!e, MN 55113-1105 651.697,8500 laK 65U591,8555 www.ehlers-;nc.cGil1 ~ i ~\j ~\J ~ z ~ <' Q ~ = ~ l"I:l l"I:l ~ ..c: = ~ ..c: U en (!) :;j en en - "0 ~ o o:l on ~ .- ..... en .- ><: ~ 4-< o on ~ :.e ~ c.8 (!) ~ ~ o t:: o 0... ~ en .a clj ..... r:/) - = ~ l"I:l l"I:l ~ ..c: = ~ ..c: U c..,. o ~ .... u ... = -; g .5 e .!:!l< oog o = '" = ... = ... rJ:1 .... o s:: "0 ~ o ~ ~ o s:: on s:: :e ~ Q) .... ro 1;j oS .::!l 00 o o ~ C'l ~ I- <Ii ",-,on o s:: ~.~ . 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"5 -, - .c ~] ....= ~ ~ :c ..:s -; ~ U 0 ....;l ~ o '" C') '" ~ o o - vi ll) bl) t<:l p.., ~ .... 0 :c = 0 ..:s = 0 0 "'~ -; 5 C') U-< """ ~ ~ 00 .... 0 = 0 ~ ~ - - -; 0 -- U C'l 0 CJ:l ll) .;::: ll) CIl ~ .... E::: CJ:l~ "0 C o o:l g ll) > ~ .... u ll) '0' ..... p.., .~ -0 .go p..,g CI)~ 0:::: LL1~ ..J~ ::t:: LL1: o o o o~ C') 0\ ~ 41 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 FROM: Greg Sticha, Finance Director DATE: August 1, 2008 o~ SUBJECT: Review of Claims Paid &v4- The following claims are submitted for review on August 11,2008: Check Numbers Amounts 137292 - 137430 $774,520.31 July Visa charges $15,542.50 Total All Claims $790,062.81 Attachments: Check Summary Check Detail Report Visa Listing Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow CITY OF CHANHASSEN Accounts Payable Printed: 08/01/2008 09:29 User: ,danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 137292 GFOA GFOA 07/22/2008 0.00 616.50 137293 ACSFir ACS Government Solutions 07/24/2008 0.00 1,018.07 137294 AMESOL AMERICAN SOLUTIONS 07/24/2008 0.00 2,135.40 137295 ANDEDAIS DAISY ANDERSON 07/24/2008 0.00 54.50 137296 ATTAZ AT&T CONSUMER LEASE SERVICES 07/24/2008 0.00 14.62 137297 barbbrow Barbara Brown 07/24/2008 0.00 125.00 137298 biolaw bioLawn 07/24/2008 0.00 101.16 137299 boydlee Boyd F. Lee 07/24/2008 0.00 650.00 137300 BOYTRU Boyer Truck Parts 07/24/2008 0.00 19.82 137301 brapum BRAUN PUMP & CONTROLS 07/24/2008 0.00 213.00 137302 BRAUER BRAUER & ASSOCIATES LID 07/24/2008 0.00 1,980.37 137303 carcou Carver County 07/24/2008 0.00 948.00 137304 car lcorr CORRINE CARLSON 07/24/2008 0.00 5.00 137305 carmjim Jim Carmichiel 07/24/2008 0.00 12.00 137306 CARSWC CARVER SWCD 07/24/2008 0.00 935.00 137307 cerpow CERTIFIED POWER INC 07/24/2008 0.00 110.15 137308 CHAPR CHASKA PARK & RECREATION 07/24/2008 0.00 2,168.98 137309 corexp CORPORATE EXPRESS 07/24/2008 0.00 88.95 137310 dissal DISPLAY SALES COMPANY 07/24/2008 0.00 794.50 137311 DYNAME DYNAMEX DELIVERS NOW 07/24/2008 0.00 38.93 137312 eleins ELECTRICAL INSTALL & MAINT INC 07/24/2008 0.00 2,060.00 137313 emeapp EMERGENCY APPARATUS MAINT. INC 07/24/2008 0.00 494.84 137314 giffjudi Judith Gifford 07/24/2008 0.00 5.00 137315 hach Hach Company 07/24/2008 0.00 139.88 137316 HamiMich MICHAEL HAMILTON 07/24/2008 0.00 270.00 137317 hantho HANSEN THORP PELLINEN OLSON 07/24/2008 0.00 6,061.50 137318 hegmkath Kathryn Hegman VOID 07/24/2008 5.00 0.00 137319 HITECH HIGHWAY TECHNOLOGIES 07/24/2008 0.00 638.67 137320 jonrohs Jon Rohs Homes, Inc. 07/24/2008 0.00 1,250.00 137321 kapapat Pat Kapaun VOID 07/24/2008 5.00 0.00 137322 KEOGJEFF JEFF KEOGH 07/24/2008 0.00 82.60 137323 LUNBRO LUNDGREN BROS CONSTRUCTION 07/24/2008 0.00 1,750.00 137324 MatCon Mattson Contracting 07/24/2008 0.00 500.00 137325 MATRUA MARK J. TRAUT WELLS INC 07/24/2008 0.00 208,872.70 137326 mattjim Jim Mattson 07/24/2008 0.00 100.00 13 7327 mauent MAUND ENTERTAINMENT INC 07/24/2008 0.00 300.00 137328 mcmamary Maryann McMahon 07/24/2008 0.00 125.00 137329 MNLlFE MINNESOTA LIFE 07/24/2008 0.00 1,576.03 137330 MNV AL MN V ALLEY COMMUNITY BAND 07/24/2008 0.00 350.00 137331 moomed MOORE MEDICAL 07/24/2008 0.00 110.95 137332 MRPA MN RECREATION & PARK ASSOC. 07/24/2008 0.00 1,200.00 137333 MXLog MX Logic 07/24/2008 0.00 97.00 137334 NYSPUB NYSTROM PUBLISHING COMPANY INC 07/24/2008 0.00 775.43 137335 parkrnarc Dr. Marcie Parker 07/24/2008 0.00 5.00 137336 parplu Parts Plus 07/24/2008 0.00 97.36 137337 pierrond Ronda Pierre 07/24/2008 0.00 75.00 137338 qualcon Quality Control & Integration, 07/24/2008 0.00 13,700.00 137339 SASCON SASSCONSTRUCTIONINC 07/24/2008 0.00 961.25 137340 schaviol Viola Scharrer 07/24/2008 0.00 6.00 137341 SeaDiv Seaya Diving Inc 07/24/2008 0.00 46.63 137342 sensys SENTRY SYSTEMS INC. 07/24/2008 0.00 273.03 137343 SKYSPR SKYHAWKS SPORTS ACADEMY 07/24/2008 0.00 6,837.00 137344 SLSER SL SERCO 07/24/2008 0.00 1,000.00 137345 SMHEN SM HENTGES & SONS 07/24/2008 0.00 155,097.92 137346 souloc SOUTHWEST LOCK & KEY 07/24/2008 0.00 311.39 137347 Spensfra Francie Spenser 07/24/2008 0.00 5.00 137348 SPRPCS SPRINT PCS 07/24/2008 0.00 217.51 137349 SPRPCS SPRINT PCS 07/24/2008 0.00 88.60 137350 STHUB ST. HUBERT'S 07/24/2008 0.00 20.00 137351 stowvirg Virginia Stowe 07/24/2008 0.00 6.00 137352 TOLGAS TOLL GAS & WELDING SUPPLY 07/24/2008 0.00 27.63 137353 UL TMAR ULTIMATE MARTIAL ARTS INC. 07/24/2008 0.00 73.60 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 08/01/2008 09:29 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 137354 W ACDOD W ACONIA DODGE 07/24/2008 0.00 733.79 137355 WACFAR W ACONIA FARM SUPPLY 07/24/2008 0.00 157.83 137356 WATSON WATSON COMPANY 07/24/2008 0.00 247.25 137357 weirdan Daniel Weir 07/24/2008 0.00 84.75 137358 woodonna Donna Jean Woods 07/24/2008 0.00 5.00 137359 wsb WSB & ASSOCIATES INC 07/24/2008 0.00 1,057.50 137360 WSDAR WS DARLEY & CO. 07/24/2008 0.00 231.86 137361 XCEL XCEL ENERGY INC 07/24/2008 0.00 38,382.99 137362 bcatra BCA TRAINING & DEVELOPMENT 07/29/2008 0.00 15.00 137363 AFLAC American Family Life Assurance 07/31/2008 0.00 187.90 137364 AIRMAS AIR MASTERS INC. 07/31/2008 0.00 7.50 137365 ALLBLA ALLIED BLACKTOP 07/31/2008 0.00 197,322.05 137366 apmp Assoc of Public Manager Prof. 07/31/2008 0.00 15.00 137367 ASBENE ASSURANT EMPLOYEE BENEFITS 07/31/2008 0.00 1,402.73 137368 AZREN A TO Z RENTAL CENTER 07/31/2008 0.00 675.41 137369 BRAINT BRAUN INTERTEC CORPORATION 07/31/2008 0.00 5,300.00 137370 BriWhi Bright White Paper Co 07/31/2008 0.00 230.07 137371 CARSWC CARVER SWCD 07/31/2008 0.00 880.00 137372 CENTEL CENTURY TEL 07/31/2008 0.00 793.67 137373 chaboliv Olivier Chabin 07/31/2008 0.00 102.00 137374 ChaCud Charles Cudd Company 07/31/2008 0.00 1,500.00 137375 CHAPET CITY OF CHANHASSEN-PETTY CASH 07/31/2008 0.00 256.99 137376 diedjose Joseph & Gail Diedrick 07/31/2008 0.00 5.00 137377 DISSAL DISPLAY SALES COMPANY 07/31/2008 0.00 40.47 137378 DONSAL DONALD SALVERDA & ASSOCIATES 07/31/2008 0.00 200.00 137379 DYNAME DYNAMEX DELIVERS NOW 07/31/2008 0.00 38.93 137380 ECOLAB ECOLAB 07/31/2008 0.00 75.83 137381 Ernst Ernst Associates 07/31/2008 0.00 3,031.43 137382 geskgreg GREGG GESKE 07/31/2008 0.00 88.52 137383 GloHea Glowing Hearth & Home 07/31/2008 0.00 42.00 137384 GOOTEC GOODPOINTE TECHNOLOGY INC 07/31/2008 0.00 1,260.00 137385 HA WCHE HAWKINS CHEMICAL 07/31/2008 0.00 1,704.59 137386 HDsup HD Supply Waterworks, L TD 07/31/2008 0.00 4,515.55 137387 HegrnKath Kathryn Hegman 07/31/2008 0.00 36.00 137388 hoesdoug DOUG HOESE 07/31/2008 0.00 273.75 137389 hokklaur Laurie A. Hokkanen 07/31/2008 0.00 321.68 137390 ICMART ICMA RETIREMENT AND TRUST-457 07/31/2008 0.00 845.00 137391 JohApp John's Appliance & Service 07/31/2008 0.00 275.71 137392 JOHSUP JOHNSTONE SUPPLY 07/31/2008 0.00 308.01 137393 KapaPat Pat Kapaun 07/31/2008 0.00 5.00 137394 kiddstev Steve & Summer Kidder 07/31/2008 0.00 500.00 137395 KIMHOR KIMLEY HORN AND ASSOCIATES INC 07/31/2008 0.00 35,972.24 137396 laksus Lake Susan Apartments 07/31/2008 0.00 3,433.80 137397 lanzbob BOB LANZI 07/31/2008 0.00 382.50 137398 LEERUB LEE'S RUBBER STAMPS 07/31/2008 0.00 35.20 137399 Iynnlisa Lisa Lynn Consulting Inc 07/31/2008 0.00 1,000.00 137400 MNCHIL MN CHILD SUPPORT PAYMENT CTR 07/31/2008 0.00 392.70 137401 MSRS MSRS 07/3112008 0.00 2,731.26 137402 MVEC MN V ALLEY ELECTRIC COOP 07/31/2008 0.00 646.19 137403 NATRET NATIONWIDE RETIREMENT SOLUTION 07/31/2008 0.00 5,286.26 137404 NCPERS MN NCPERS LIFE INSURANCE 07/31/2008 0.00 16.00 137405 nesbpaul PAUL NESBURG 07/31/2008 0.00 100.00 137406 NEXTEL NEXTEL 07/31/2008 0.00 2,359.34 137407 NFSA NATIONAL FIRE SPRINKLER ASSN 07/31/2008 0.00 85.00 137408 parplu Parts Plus 07/31/2008 0.00 263.78 137409 PieBui Pietsch Builders Inc 07/31/2008 0.00 1,500.00 137410 POST POSTMASTER 07/31/2008 0.00 717.08 137411 PROSTA PRO STAFF 07/31/2008 0.00 119.94 137412 QUILL QUILL CORPORATION 07/31/2008 0.00 237.38 137413 SIGNSO SIGNSOURCE 07/31/2008 0.00 1,965.46 137414 SIMOLEON LEONE SIMONDS 07/31/2008 0.00 36.00 137415 smitjoy Joy Smith 07/31/2008 0.00 100.00 Page 2 CITY OF CHANHASSEN User: danielle Accounts Payable Checks by Date - Summary by Check Number Check Number 137416 137417 137418 137419 137420 137421 137422 137423 137424 137425 137426 137427 137428 137429 137430 Vendor No Vendor Name SOULOC SOUTHWEST LOCK & KEY Spoun1 Sports Unlimited STEDEV STEINER DEVELOPMENT sullmack Mackenzie Sullivan SwenKris Kris Swensson TARGET TARGET TOPNOT TOP NOTCH TREECARE UNIW A Y UNITED WAY usainf USA Inflatable W A TCOM W A TEROUS COMPANY WILNUR WILSON'S NURSERY INC WSDAR WS DARLEY & CO. WWGRA WW GRAINGER INC XCEL XCEL ENERGY INC ZOERPEGG PEGGIE ZOERHOF Check Date 07/31/2008 07/31/2008 07/31/2008 07/31/2008 07/31/2008 07/31/2008 07/31/2008 07/31/2008 07/31/2008 07/31/2008 07/31/2008 07/31/2008 07/31/2008 07/31/2008 07/31/2008 Report Total: Printed: 08/01/2008 09:29 Summary Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Check Amount 311.80 980.00 5,965.00 92.00 88.96 4.78 990.45 33.40 179.34 169.50 308.32 111.47 57.11 26,709.82 343.00 774,520.31 Page 3 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount A TO Z RENTAL CENTER AZREN A TO Z RENTAL CENTER Ck. 137368 07/31/08 InY.3516 Line Item Date Line Item Description OS/27/08 Chair & table rental Iny. 3516 Total Line Item Account 410-0000-4300 489.26 489.26 Iny. 5068 Line Item Date Line Item Description 07/25/08 Chairs for Summer Concert Iny. 5068 Total Line Item Account 101-1620-4300 186.15 186.15 Ck. 137368 Total 675.41 AZREN A TO Z RENTAL CENTER 675.41 A TO Z RENTAL CENTER 675.41 ACS Goyernment Solutions ACSFir ACS Government Solutions Ck. 137293 07/24/08 Iny. 72956 Line Item Date 07/10/08 Iny. 72956 Total Line Item Description Annual software support Line Item Account 101-1160-4300 1,018.07 1,018.07 Ck. 137293 Total 1,018.07 ACSFir ACS Government Solutions 1,018.07 ACS Government Solutions 1,018.07 AIR MASTERS INC. AIRMAS AIR MASTERS INC. Ck. 137364 07/31/08 Inv. 072408 Line Item Date 07/24/08 Iny. 072408 Total Line Item Description Overpaid on permit 2008-01630 Line Item Account 101-1250-4901 7.50 7.50 Ck. 137364 Total 7.50 AIRMAS AIR MASTERS INC. 7.50 AIR MASTERS INC. 7.50 ALLIED BLACKTOP ALLBLA ALLIED BLACKTOP Ck. 137365 07/31/08 InY.041608 Line Item Date 04/16/08 Iny. 041608 Total Line Item Description 2008 Sealcoat Project Line Item Account 420-4204-4751 197,322.05 197,322.05 Ck. 137365 Total 197,322.05 Page 1 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 ALLBLA ALLIED BLACKTOP Amount 197,322.05 ALLIED BLACKTOP 197,322.05 American Family Life Assurance AFLAC American Family Life Assurance Ck. 137363 07/31/08 Inv. 168662 Line Item Date 07/26/08 07/26/08 07/26/08 07/26/08 Inv. 168662 Total Line Item Description July 2008 AFLAC July 2008 AFLAC July 2008 AFLAC July 2008 AFLAC Line Item Account 700-0000-2008 701-0000-2008 210-0000-2008 101-0000-2008 6.71 6.71 15.75 158.73 187.90 Ck. 137363 Total 187.90 AFLAC American Family Life Assurance 187.90 American Family Life Assurance 187.90 AMERICAN SOLUTIONS AMESOL AMERICAN SOLUTIONS Ck. 137294 07/24/08 Inv.071508 Line Item Date 07/15/08 07/15/08 07/15/08 Inv. 071508 Total Line Item Description Window envelopes & AP checks Window envelopes & AP checks Window envelopes & AP checks Line Item Account 700-0000-4340 701-0000-4340 101-1130-4340 571.67 571.67 992.06 2,135.40 Ck. 137294 Total 2,135.40 AMESOL AMERICAN SOLUTIONS 2,135.40 AMERICAN SOLUTIONS 2,135.40 ANDERSON, DAISY ANDEDAIS ANDERSON, DAISY Ck. 137295 07/24/08 Inv. 072208 Line Item Date Line Item Description 07/22/08 Books for HTC class Inv. 072208 Total Line Item Account 101-1220-4370 54.50 54.50 Ck. 137295 Total 54.50 ANDEDAIS ANDERSON, DAISY 54.50 ANDERSON, DAISY 54.50 Assoc of Public Manager Prof. apmp Assoc of Public Manager Prof. Ck. 137366 07/31/08 Inv. 072408 Line Item Date 07/24/08 Inv. 072408 Total Line Item Description APMP Annual Mtg-08/14/08 Line Item Account 101-1120-4370 15.00 15.00 Page 2 CITY OF CHANHAS User: danielle Ck. 137366 Total apmp Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount 15.00 Assoc of Public Manager Prof. 15.00 Assoc of Public Manager Prof. 15.00 ASSURANT EMPLOYEE BENEFITS ASBENE ASSURANT EMPLOYEE BENEFITS Ck. 137367 07/31/08 Iny. 072408 Line Item Date 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 07/24/08 Iny. 072408 Total Ck. 137367 Total ASBENE Line Item Description Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Strnnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Group Insurance Premium Stmnt-Aug. Line Item Account 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 10 1-13 70-4040 101-1160-4040 101-1220-4040 101-1130-4040 701-0000-4040 101-1120-4040 101-1420-4040 101-1310-4040 700-0000-4040 101-1550-4040 101-1250-4040 10 1-1320-4040 5.50 7.18 7.18 7.23 16.99 17.77 20.59 22.45 28.92 30.75 39.61 44.31 44.38 46.95 64.41 82.77 90.90 96.45 120.39 127.16 148.04 164.58 168.22 1,402.73 1,402.73 ASSURANT EMPLOYEE BENEFITS 1,402.73 ASSURANT EMPLOYEE BENEFITS 1,402.73 AT&T CONSUMER LEASE SERVICES A TT AZ AT&T CONSUMER LEASE SERVICES Ck. 137296 07/24/08 InY.071408 Line Item Date Line Item Description 07/14/08 July bill 07/14/08 July bill Iny. 071408 Total Ck. 137296 Total ATTAZ Line Item Account 700-0000-4310 701-0000-4310 7.31 7.31 14.62 14.62 AT&T CONSUMER LEASE SERVICES 14.62 AT&T CONSUMER LEASE SERVICES 14.62 Page 3 CITY OF CHANHAS User: danielle BCA TRAINING & DEVELOPMENT bcatra BCA TRAINING & DEVELOPMENT Ck. 137362 07/29/08 Inv. 072808 Line Item Date 07/28/08 Inv. 072808 Total Ck. 137362 Total bcatra Line Item Description Background Checks Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount Line Item Account 101-1120-4300 15.00 15.00 15.00 BCA TRAINING & DEVELOPMENT BCA TRAINING & DEVELOPMENT 15.00 bioLawn biolaw bioLawn Ck. 137298 07/24/08 Inv.3619 Line Item Date 06/30/08 Inv. 3619 Total Ck. 137298 Total biolaw bioLawn Line Item Description early summer fertilizer application bioLawn Boyer Truck Parts BOYTRU Boyer Truck Parts Ck. 137300 07/24/08 Inv. 180966 Line Item Date OS/29/08 Inv. 180966 Total Inv. 183359 Line Item Date 04/21/08 Inv. 183359 Total Inv. 186074 Line Item Date 07/23/08 Inv. 186074 Total Inv. 186770Xl Line Item Date 04/16/08 Inv. 186770XI Inv.198163Xl Line Item Date OS/22/08 Inv. 198163XI Inv. 198563 Line Item Date OS/28/08 Line Item Description Misc. parts & supplies Line Item Description Misc. parts & supplies Line Item Description Misc. parts & supplies Line Item Description Misc. parts & supplies Total Line Item Description Misc. parts & supplies Total Line Item Description Misc. parts & supplies 15.00 Line Item Account 101-1550-4300 101.16 101.16 101.16 101.16 101.16 Line Item Account 101-1320-4140 (36.61 ) (36.61 ) Line Item Account 101-1320-4140 (354.28) (354.28) Line Item Account 101-1320-4140 81.42 81.42 Line Item Account 101-1550-4140 15.39 15.39 Line Item Account 101-1320-4120 224.48 224.48 Line Item Account 101-1320-4120 47.64 Page 4 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Iny. 198563 Total Amount 47.64 InY.204790Xl Line Item Date 06/16/08 Iny. 204790Xl Line Item Description Misc. parts & supplies Total Line Item Account 101-1320-4120 48.78 48.78 InY.212888 Line Item Date 07/14/08 InY.212888 Total Line Item Description Misc. parts & supplies Line Item Account 101-1320-4140 71.54 71.54 InY.40219SAV Line Item Date Line Item Description 03/06/08 Misc. parts & supplies InY.40219SAV Total Line Item Account 101-1320-4140 (78.54) (78.54) Ck. 137300 Total 19.82 BOYTRU Boyer Truck Parts 19.82 Boyer Truck Parts 19.82 BRAUER & ASSOCIATES LTD BRAUER BRAUER & ASSOCIATES LTD Ck. 137302 07/24/08 InY.1202531 Line Item Date Line Item Description 06/30/08 Preliminary planning for Bandimere Park Iny. 1202531 Total Line Item Account 410-0000-4300 1,980.37 1,980.37 Ck. 137302 Total 1,980.37 BRAUER BRAUER & ASSOCIATES LTD 1,980.37 BRAUER & ASSOCIATES LTD 1,980.37 BRAUN INTERTEC CORPORATION BRAINT BRAUN INTERTEC CORPORATION Ck. 137369 07/31/08 Iny. 296430 Line Item Date 07/22/08 Iny. 296430 Total Line Item Description Public Works Bldg-Geotechnical Eyal Line Item Account 700-7020-4300 5,300.00 5,300.00 Ck. 137369 Total 5,300.00 BRAINT BRAUN INTERTEC CORPORATION 5,300.00 BRAUN INTERTEC CORPORATION 5,300.00 BRAUN PUMP & CONTROLS brapum BRAUN PUMP & CONTROLS Ck. 137301 07/24/08 Iny. 11456 Line Item Date 07/08/08 Line Item Description Vent tube 4" Line Item Account 701-0000-4551 213.00 Page 5 CITY OF CHANHAS User: danielle Iny. 11456 Total Ck. 137301 Total brapum Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount 213.00 213.00 BRAUN PUMP & CONTROLS 213.00 BRAUN PUMP & CONTROLS 213.00 Bright White Paper Co BriWhi Bright White Paper Co Ck. 137370 07/31/08 Iny. 16995 Line Item Date 07/02/08 Iny. 16995 Total Brown, Barbara barbbrow Brown, Barbara Ck. 137297 07/24/08 InY.071808 Line Item Date 07118/08 07/18/08 Iny. 071808 Total CARLSON, CORRINE carlcorr CARLSON, CORRINE Ck. 137304 07/24/08 Iny. 072308 Line Item Date 07/23/08 Iny. 072308 Total Ck. 137370 Total BriWhi Bright White Paper Co Ck. 137297 Total barbbrow Brown, Barbara Ck. 137304 Total carlcorr CARLSON, CORRINE Carmichiel, Jim carmjim Carmichiel, Jim Ck. 137305 07/24/08 Iny. 072308 Line Item Date 07/23/08 Line Item Description Double sided laminate Line Item Account 101-1170-4110 230.Q7 230.Q7 230.07 Bright White Paper Co 230.07 230.07 Line Item Description Picnic Refund Picnic Refund Line Item Account 10 1-0000-2021 101-1541-3634 7.51 117.49 125.00 125.00 Brown, Barbara 125.00 125.00 Line Item Description Refund Pearson Animal Show & Breakfast Line Item Account 101-1560-3637 5.00 5.00 5.00 CARLSON, CORRINE 5.00 5.00 Line Item Description Refund Pearson Animal Show & Breakfast Line Item Account 101-1560-3637 12.00 Page 6 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/0 lI08 09:3 I Iny. 072308 Total Amount 12.00 Ck. 137305 Total 12.00 carmjim Carmichiel, Jim 12.00 Carmichiel, Jim 12.00 Carver County carcou Carver County Ck. 137303 07/24/08 Iny. 00575 Line Item Date 07/09/08 Iny. 00575 Total Line Item Description Tire car, Tire truck Line Item Account 101-1320-4350 46.75 46.75 Iny. SHERIOOI 109 Line Item Date Line Item Description 07116/08 Carver County Sheriff Services 07/03-04 Iny. SHERIOOI 109 Total Line Item Account 101-1210-4300 901.25 901.25 Ck. 137303 Total 948.00 carcou Carver County 948.00 Carver County 948.00 CARVER SWCD CARSWC CARVER SWCD Ck. 137306 07/24/08 Iny. 1344 Line Item Date 06/30/08 06/30/08 Iny. 1344 Total Line Item Description The Arbors The Arbors Line Item Account 720-0000-4300 400-0000-1155 275.00 660.00 935.00 Ck. 137306 Total 935.00 Ck. 137371 07/3l108 Iny. 1350-1360 Line Item Date Line Item Description 07/29/08 CSEC Monitoring 07/29/08 CSEC Monitoring Iny. 1350-1360 Total Line Item Account 720-0000-4300 720-0000-1155 165.00 715.00 880.00 Ck. 137371 Total 880.00 CARSWC CARVER SWCD 1,815.00 CARVER SWCD 1,815.00 CENTURY TEL CENTEL CENTURY TEL Ck. 137372 07/3l108 InY.072108 Line Item Date 07/2 lI08 07/2l108 07/2 lI08 Line Item Description July phone services bill July phone services bill July phone services bill Line Item Account 700-0000-4310 701-0000-4310 700-7019-4310 145.40 145.40 152.87 Page 7 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 07/21/08 July phone services bill Inv.072108 Total 101-1160-4320 Amount 350.00 793.67 Ck. 137372 Total 793.67 CENTEL CENTURY TEL 793.67 CENTURY TEL 793.67 CERTIFIED POWER INC cerpow CERTIFIED POWER INC Ck. 137307 07/24/08 Inv. 50158589 Line Item Date Line Item Description 07/09/08 Element, Filter Inv.50158589 Total Line Item Account 101-1220-4120 110.15 11 0.15 Ck. 137307 Total 110.15 cerpow CERTIFIED POWER INC 110.15 CERTIFIED POWER INC 110.15 Chabin, Olivier chaboliv Chabin, Olivier Ck. 137373 07/31/08 Inv.072308 Line Item Date 07/23/08 Inv. 072308 Total Line Item Description Refund: Skyhawks Mini Hawk Multi Sport Line Item Account 101-1710-3636 102.00 102.00 Ck. 137373 Total 102.00 chaboliv Chabin, Olivier 102.00 Chabin, Olivier 102.00 Charles Cudd Company ChaCud Charles Cudd Company Ck. 137374 07/31/08 Inv. 072308 Line Item Date 07/23/08 Inv. 072308 Total Line Item Description Refund Asbuilt Escrow-8840 Lake Riley Dr Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 137374 Total 1,500.00 ChaCud Charles Cudd Company 1,500.00 Charles Cudd Company 1,500.00 CHASKA PARK & RECREATION CHAPR CHASKA PARK & RECREATION Ck. 137308 07/24/08 Inv. 11852 Line Item Date 07/21/08 Line Item Description Segway Tour - 22 @ $98.59 Line Item Account 101-1560-4300 2,168.98 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Iny. 11852 Total Amount 2,168.98 Ck. 137308 Total 2,168.98 CHAPR CHASKA PARK & RECREATION 2,168.98 CHASKA PARK & RECREATION 2,168.98 CITY OF CHANHASSEN-PETTY CASH CHAPET CITY OF CHANHASSEN-PETTY CASH Ck. 137375 07/31/08 Iny. 073008 Line Item Date 07/30/08 07/30/08 07/30/08 07/30/08 07/30/08 Iny. 073008 Total Line Item Description July Petty Cash July Petty Cash July Petty Cash July Petty Cash July Petty Cash Line Item Account 101-1618-4130 101-1618-4130 101-1616-4130 101-1615-4130 101-1616-4130 9.62 14.42 15.30 49.08 168.57 256.99 Ck. 137375 Total 256.99 CHAPET CITY OF CHANHASSEN-PETTY CASH 256.99 CITY OF CHANHASSEN-PETTY CASH 256.99 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 137309 07/24/08 Iny. 88606343 Line Item Date Line Item Description 07/14/08 White labels, Uniball pens Iny. 88606343 Tot~ Line Item Account 101-1170-4110 88.95 88.95 Ck. 137309 Total 88.95 corexp CORPORATE EXPRESS 88.95 CORPORATE EXPRESS 88.95 Diedrick, Joseph & Gail diedjose Diedrick, Joseph & Gail Ck. 137376 07/31/08 Iny. 073008 Line Item Date 07/30/08 Iny. 073008 Total Line Item Description Driyeway permit oyerpymnt, 370 Hidden Ln Line Item Account 101-1310-4901 5.00 5.00 Ck. 137376 Total 5.00 diedjose Diedrick, Joseph & Gail 5.00 Diedrick, Joseph & Gail 5.00 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount DISPLAY SALES COMPANY dissal DISPLAY SALES COMPANY Ck. 137310 07/24/08 InY.INV0061500 Line Item Date Line Item Description 07/16/08 Flag Iny. INV0061500 Total Line Item Account 101-1550-4120 794.50 794.50 Ck. 137310 Total 794.50 Ck. 137377 07/31/08 Iny. INV0061587 Line Item Date Line Item Description 07118/08 Retainer Ring 5" Iny. INV0061587 Total Line Item Account 101-1550-4120 40.47 40.47 Ck. 137377 Total 40.47 DISSAL DISPLAY SALES COMPANY 834.97 DISPLAY SALES COMPANY 834.97 DONALD SALVERDA & ASSOCIATES DONSAL DONALD SALVERDA & ASSOCIATES Ck. 137378 07/31/08 Iny. 073008 Line Item Date 07/30/08 Iny. 073008 Total Line Item Description Adyanced Effectiye Mgmnt Program 2008 Line Item Account 101-1420-4370 200.00 200.00 Ck. 137378 Total 200.00 DONSAL DONALD SALVERDA & ASSOCIATES 200.00 DONALD SALVERDA & ASSOCIATES 200.00 DYNAMEX DELIVERS NOW DYNAME DYNAMEX DELIVERS NOW Ck. 1373 11 07/24/08 Iny. 1362829 Line Item Date Line Item Description 07/10/08 postage Iny. 1362829 Total Line Item Account 700-0000-4330 38.93 38.93 Ck. 137311 Total 38.93 Ck. 137379 07/31/08 Iny. 1363945 Line Item Date Line Item Description 07/17/08 Deliyery from Public Wrk to MN DOH Inv. 1363945 Total Line Item Account 700-0000-4330 38.93 38.93 Ck. 137379 Total 38.93 DYNAME DYNAMEX DELIVERS NOW 77.86 DYNAMEX DELIVERS NOW 77.86 Page 10 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount ECOLAB ECOLAB ECOLAB Ck. 137380 07/31/08 InY.6374011 Line Item Date Line Item Description 07/15/08 Rinse Dry Iny. 6374011 Total Line Item Account 101-1430-4300 75.83 75.83 Ck. 137380 Total 75.83 ECOLAB ECOLAB 75.83 ECOLAB 75.83 ELECTRICAL INSTALL & MAINT INC eleins ELECTRICAL INSTALL & MAINT INC Ck. 137312 07/24/08 Iny. 0009886-IN Line Item Date Line Item Description 07/16/08 Replace batteries at 3 siren sites Iny. 0009886-IN Total Line Item Account 101-1220-4530 1,500.00 1,500.00 Iny. 0009887-IN Line Item Date Line Item Description 07/16/08 Replace antenna on siren & ck siren Iny. 0009887-IN Total Line Item Account 101-1220-4530 560.00 560.00 Ck. 137312 Total 2,060.00 eleins ELECTRICAL INSTALL & MAINT INC 2,060.00 ELECTRICAL INSTALL & MAINT INC 2,060.00 EMERGENCY APPARATUS MAINT. INC emeapp EMERGENCY APPARATUS MAINT. INC Ck. 137313 07/24/08 InY.061808 Line Item Date 07/03/08 Iny. 061808 Total Line Item Description Misc. parts & supplies Line Item Account 101-1220-4140 494.84 494.84 Ck. 137313 Total 494.84 emeapp EMERGENCY APPARATUS MAINT. INC 494.84 EMERGENCY APPARATUS MAINT. INC 494.84 Ernst Associates Ernst Ernst Associates Ck. 13 73 81 07/31/08 Iny. 8272 Line Item Date 07/18/08 Iny. 8272 Total Line Item Description Landscape & Irrigation Line Item Account 400-4142-4300 3,031.43 3,031.43 Ck. 137381 Total 3,031.43 Page 11 CITY OF CHANHAS User: danieIle Ernst Ernst Associates Ernst Associates GESKE, GREGG geskgreg GESKE, GREGG Ck. 13 73 82 07/3 1/08 Iny. 071508 Line Item Date 07/15/08 InY.071508 Total Ck. 137382 Total geskgreg GESKE, GREGG GFOA GFOA GFOA Ck. 137292 Iny. 072208 Line Item Date 07/22/08 Iny. 072208 Total Ck. 137292 Total GFOA GFOA Gifford, Judith giffjudi Gifford, Judith Ck. 1373 14 07/24/08 Iny. 072308 Line Item Date 07/23/08 Iny. 072308 Total Ck. 137314 Total giffjudi Gifford, Judith Line Item Description Water & Gatorade GESKE, GREGG 07/22/08 Line Item Description seminar registration-Reed GFOA Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:3 I Amount 3,031.43 3,031.43 Line Item Account 101-1220-4290 88.52 88.52 88.52 88.52 88.52 Line Item Account 101-1130-4370 616.50 616.50 616.50 616.50 616.50 Line Item Description Refund Pearson Animal Show & Breakfast Gifford, Judith Glowing Hearth & Home GloHea Glowing Hearth & Home Ck. 137383 07/31/08 Iny. 073008 Line Item Date 07/30/08 07/30/08 Iny. 073008 Total Ck. 137383 Total Line Item Description Job not done, refund Job not done, refund Line Item Account 101-1560-3637 5.00 5.00 5.00 5.00 5.00 Line Item Account 101-0000-2022 101-1250-3305 0.75 41.25 42.00 42.00 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 GloHea Glowing Hearth & Home Amount 42.00 Glowing Hearth & Home 42.00 GOODPOINTE TECHNOLOGY INC GOOTEC GOODPOINTE TECHNOLOGY INC Ck. 137384 07/31/08 Iny. 1066 Line Item Date 07/29/08 Iny. 1066 Total Line Item Description Task 2 trail eyallcondition survey Line Item Account 101-1550-4300 1,260.00 1,260.00 Ck. 137384 Total 1,260.00 GOOTEC GOODPOINTE TECHNOLOGY INC 1,260.00 GOODPOINTE TECHNOLOGY INC 1,260.00 Hach Company hach Hach Company Ck. 137315 07/24/08 InY.5804581 Line Item Date 07/1 0/08 InY.5804581 Line Item Description Misc. parts & supplies Total Line Item Account 700-7019-4150 104.52 104.52 Iny. 5806581 Line Item Date Line Item Description 07/11/08 Plant supplies Iny.5806581 Total Line Item Account 700-7019-4120 35.36 35.36 Ck. 137315 Total 139.88 hach Hach Company 139.88 Hach Company 139.88 HAMILTON, MICHAEL HamiMich HAMIL TON, MICHAEL Ck. 137316 07/24/08 InY.072108 Line Item Date 07/21/08 Iny.072108 Total Line Item Description Adult softball umpire - 12 games @$22.50 Line Item Account 101-1766-4300 270.00 270.00 Ck. 137316 Total 270.00 HamiMich HAMILTON, MICHAEL 270.00 HAMILTON, MICHAEL 270.00 HANSEN THORP PELLINEN OLSON hantho HANSEN THORP PELLINEN OLSON Ck. 1373 17 07/24/08 Iny. 17228 Line Item Date 07/07/08 Line Item Description Lake Riley Woods - Channel stabilization Line Item Account 720-0000-4300 76.00 Page 13 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Iny. 17228 Total Amount 76.00 Iny. 17243 Line Item Date 07/07/08 Iny. 17243 Total Line Item Description Moccasin/Longacres Pond - Pond cleanout Line Item Account 720-0000-4150 1,800.00 1,800.00 Iny. 17244 Line Item Date 07/07/08 Iny. 17244 Total Line Item Description Fox Hill City Proj 07-08 Line Item Account 400-0000-1155 884.50 884.50 Iny. 17245 Line Item Date 07/07/08 Iny. 17245 Total Line Item Description Crossroads of Chanhassen City Proj 08-10 Line Item Account 400-0000-1155 3,301.00 3,301.00 Ck. 137317 Total 6,061.50 HANTHO HANSEN THORP PELLINEN OLSON 6,061.50 HANSEN THORP PELLINEN OLSON 6,061.50 HAWKINS CHEMICAL HA WCHE HAWKINS CHEMICAL Ck. 137385 07/31/08 Iny. 1210133RI Line Item Date Line Item Description 07/16/08 Chlorine & Chlorine Cylinder Iny. 1210133RI Total Line Item Account 700-7019-4160 1,704.59 1,704.59 Ck. 137385 Total 1,704.59 HA WCHE HAWKINS CHEMICAL 1,704.59 HAWKINS CHEMICAL 1,704.59 HD Supply Waterworks, L TD HDsup HD Supply Waterworks, L TD Ck. 137386 07/31/08 Iny. 7393874C Line Item Date Line Item Description 06/13/08 Misc. parts & supplies Iny. 7393874C Total Line Item Account 700-0000-4550 (467.59) (467.59) Iny. 7595739 Line Item Date Line Item Description 07/21/08 Misc. parts & supplies Iny. 7595739 Totm Line Item Account 700-0000-4250 4,883.03 4,883.03 Iny. 7595765 Line Item Date Line Item Description 07/21/08 Twist-Tite Wire Seal Iny. 7595765 Total Line Item Account 700-0000-4250 100.11 100.11 Ck. 137386 Total 4,515.55 Page 14 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 HDsup HD Supply Waterworks, LTD Amount 4,515.55 HD Supply Waterworks, LTD 4,515.55 Hegman, Kathryn HegmKath Hegman, Kathryn Ck. 137387 07/31/08 Iny. 073008 Line Item Date 07/30/08 Iny. 073008 Total Line Item Description Refund Gibbs Museum-Pioneer Farmstead Line Item Account 101-1560-3637 3'6.00 36.00 Ck. 137387 Total 36.00 HegmKath Hegman, Kathryn 36.00 Hegman, Kathryn 36.00 HIGHWAY TECHNOLOGIES HITECH HIGHWAY TECHNOLOGIES Ck. 137319 07/24/08 Iny. 304274-001 Line Item Date 07/12/08 Iny. 304274-001 Line Item Description Cones & barricades for July 4 parade Total Line Item Account 101-1613-4300 638.67 638.67 Ck. 13 7319 Total 638.67 HITECH HIGHWAY TECHNOLOGIES 638.67 HIGHWAY TECHNOLOGIES 638.67 HOESE, DOUG hoesdoug HOESE, DOUG Ck. 137388 07/31/08 Iny. 072808 Line Item Date 07/28/08 Iny. 072808 Total Line Item Description Training 07/16/08-07/18/08 Line Item Account 101-1250-4370 273.75 273.75 Ck. 137388 Total 273.75 hoesdoug HOESE, DOUG 273.75 HOESE, DOUG 273.75 Hokkanen, Laurie A. hokklaur Hokkanen, Laurie A. Ck. 137389 07/31/08 Iny. 073008 Line Item Date 07/30108 07/30/08 07/30/08 Iny. 073008 Total Line Item Description Mileage to MCMA Conference Nisswa, MN Mileage from MCMA Conference Nisswa, MN Chamber Picnic from Costco Line Item Account 101-1120-4370 101-1120-4370 101-1110-4375 75.75 75.75 170.18 321.68 Ck. 137389 Total 321.68 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 hokkIaur Hokkanen, Laurie A. Amount 321.68 Hokkanen, Laurie A. 321.68 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 137390 07/31/08 Iny. Line Item Date 07/29/08 07/29/08 07/29/08 Iny. Total Line Item Description PR Batch 401 82008 ICMA PR Batch 401 82008 ICMA PR Batch 401 82008 ICMA Line Item Account 210-0000-2009 720-0000-2009 10 1-0000-2009 40.00 100.00 705.00 845.00 Ck. 137390 Total 845.00 ICMART ICMA RETIREMENT AND TRUST -457 845.00 ICMA RETIREMENT AND TRUST-457 845.00 John's Appliance & Service JohApp John's Appliance & Service Ck. 137391 07/31/08 Iny. 11793 Line Item Date Line Item Description 07/15/08 Ice Maker Iny. 11793 Total Line Item Account 10 1-1170-4530 275.71 275.71 Ck. 137391 Total 275.71 JohApp John's Appliance & Service 275.71 John's Appliance & Service 275.71 JOHNSTONE SUPPLY JOHSUP JOHNSTONE SUPPLY Ck. 137392 07/31/08 Iny. 188100 Line Item Date 07/15/08 Iny. 188100 Total Line Item Description Bearing Assembly Line Item Account 101-1190-4530 308.01 308.01 Ck. 137392 Total 308.01 JOHSUP JOHNSTONE SUPPLY 308.01 JOHNSTONE SUPPLY 308.01 Jon Rohs Homes, Inc. jonrohs Jon Rohs Homes, Inc. Ck. 137320 07/24/08 InY.072108 Line Item Date 07/21/08 07/21/08 InY.072108 Total Line Item Description 2175 Lake Harrison Rd Erosion Escrow 2175 Lake Harrison Rd Landscape Escrow Line Item Account 815-8202-2024 815-8201-2024 500.00 750.00 1,250.00 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Ck. 137320 Total Amount 1,250.00 jonrohs Jon Rohs Homes, Inc. 1,250.00 Jon Rohs Homes, Inc. 1,250.00 Kapaun, Pat KapaPat Kapaun, Pat Ck. 137393 07/31/08 Iny. 072308 Line Item Date 07/23/08 Iny. 072308 Total Line Item Description Refund Pearson Animal Show & Breakfast Line Item Account 101-1560-3637 5.00 5.00 Ck. 137393 Total 5.00 KapaPat Kapaun, Pat 5.00 Kapaun, Pat 5.00 KEOGH, JEFF KEOGJEFF KEOGH, JEFF Ck. 137322 07/24/08 InY.071708 Line Item Date 07/17/08 Iny. 071708 Total Line Item Description Employee Expense Report - J. Keogh Line Item Account 101-1250-4370 82.60 82.60 Ck. 137322 Total 82.60 KEOGJEFF KEOGH, JEFF 82.60 KEOGH, JEFF 82.60 Kidder, Steye & Summer kiddstey Kidder, Steye & Summer Ck. 137394 07/31/08 Iny. 073008 Lirie Item Date 07/30/08 Iny. 073008 Total Line Item Description Erosion Escrow released-641 0 Rojina Ln. Line Item Account 815-8202-2024 500.00 500.00 Ck. 137394 Total 500.00 kiddstey Kidder, Steve & Summer 500.00 Kidder, Steve & Summer 500.00 KIMLEY HORN AND ASSOCIATES INC KIMHOR KIMLEY HORN AND ASSOCIATES INC Ck. 137395 07/31/08 Iny. 3548535 Line Item Date Line Item Description 06/30/08 2005 Musa Area Expansion Iny. 3548535 Total Line Item Account 602-6014-4300 939.44 939.44 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount Inv. 3548539 Line Item Date Line Item Description 06/30/08 2008 Street Improvement Inv. 3548539 Total Line Item Account 601-6018-4752 35,032.80 35,032.80 Ck. 137395 Total 35,972.24 KIMHOR KIMLEY HORN AND ASSOCIATES INC 35,972.24 KIMLEY HORN AND ASSOCIATES INC 35,972.24 Lake Susan Apartments laksus Lake Susan Apartments Ck. 137396 07/31/08 Inv. 073008 Line Item Date 07/30/08 Inv. 073008 Total Line Item Description Refund of billed tax on utility bills Line Item Account 700-0000-3903 3,433.80 3,433.80 Ck. 137396 Total 3,433.80 1aksus Lake Susan Apartments 3,433.80 Lake Susan Apartments 3,433.80 LANZI, BOB lanzbob LANZI, BOB Ck. 137397 07/31/08 Inv. 072908 Line Item Date 07/29/08 Inv. 072908 Total Line Item Description Adult softball umpire-17 games @ $22.50 Line Item Account 101-1766-4300 382.50 382.50 Ck. 137397 Total 382.50 lanzbob LANZI, BOB 382.50 LANZI, BOB 382.50 LEE'S RUBBER STAMPS LEERUB LEE'S RUBBER STAMPS Ck. 137398 07/31/08 Inv. 34232 Line Item Date 07/28/08 Inv. 34232 Total Line Item Description Rubber stamp Line Item Account 101-1250-4120 35.20 35.20 Ck. 137398 Total 35.20 LEERUB LEE'S RUBBER STAMPS 35.20 LEE'S RUBBER STAMPS 35.20 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount Lee, Boyd F. boydIee Lee, Boyd F. Ck. 13 7299 07/24/08 Iny.071808 Line Item Date Line Item Description 07/18/08 Performance Fee - 07/17/08 Iny. 071808 Total Line Item Account 101-1620-4300 650.00 650.00 Ck. 137299 Total 650.00 boydlee Lee, Boyd F. 650.00 Lee, Boyd F. 650.00 Lisa Lynn Consulting Ine Iynnlisa Lisa Lynn Consulting Ine Ck. 137399 07/31/08 Iny. 070808 Line Item Date 07/08/08 Iny. 070808 Total Line Item Description Assessment process for Public Works Dept Line Item Account 101-1310-4300 1,000.00 1,000.00 Ck. 137399 Total , 1,000.00 Iynnlisa Lisa Lynn Consulting Ine 1,000.00 Lisa Lynn Consulting Ine 1,000.00 LUNDGREN BROS CONSTRUCTION LUNBRO LUNDGREN BROS CONSTRUCTION Ck. 137323 07/24/08 Iny.072108 Line Item Date 07/21/08 07/21/08 Iny.072108 Total Line Item Description 6925 Lk Harrison Cir Landscape escrow 6925 Lk Harrison Cir Erosion escrow Line Item Account 815-8201-2024 815-8202-2024 750.00 1,000.00 1,750.00 Ck. 137323 Total 1,750.00 LUNBRO LUNDGREN BROS CONSTRUCTION 1,750.00 LUNDGREN BROS CONSTRUCTION 1,750.00 MARK J. TRAUT WELLS INC MATRUA MARKJ.TRAUTWELLSINC Ck. 137325 07/24/08 Iny. 070108 Line Item Date 07/01/08 07/01/08 Iny.070108 Total Line Item Description Wells 12 & 13 Wells 12 & 13 Line Item Account 700-7023-4751 700-7022-4751 104,436.35 104,436.35 208,872.70 Ck. 137325 Total 208,872.70 MA TRUA MARK J. TRAUT WELLS INC 208,872.70 MARK J. TRAUT WELLS INC 208,872.70 Page 19 CITY OF CHANHAS User: danielle Mattson Contracting MatCon Mattson Contracting Ck. 137324 07/24/08 Iny. 072308 Line Item Date 07/23/08 Iny. 072308 Total Ck. 137324 Total MatCon Mattson Contracting Mattson, Jim mattjim Mattson, Jim Ck. 137326 07/24/08 Iny. 071508 Line Item Date 07/15/08 InY.071508 Total Ck. 137326 Total mattjim Mattson, Jim Line Item Description 2543 Bridle Creek Trl Erosion Escrow Mattson Contracting Line Item Description Rebate for LG WM 0042 Mattson, Jim MAUND ENTERTAINMENT INC mauent MAUND ENTERTAINMENT INC Ck. 137327 07/24/08 Iny. 2952 Line Item Date 07/21/08 Iny. 2952 Total Ck. 137327 Total mauent Line Item Description 2 face painters for 07/23/08 Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount Line Item Account 815-8202-2024 500.00 500.00 500.00 500.00 500.00 Line Item Account 720-7204-490 I 100.00 100.00 100.00 100.00 100.00 Line Item Account 101-1618-4300 300.00 300.00 300.00 MAUND ENTERTAINMENT INC MAUND ENTERTAINMENT INC 300.00 McMahon, Maryann mcmamary McMahon, Maryann Ck. 137328 07/24/08 Iny. 072208 Line Item Date 07/22/08 07/22/08 Iny. 072208 Total Ck. 137328 Total mcmamary McMahon, Maryann Line Item Description Cr for Apex Int'l Picnic # 3488 Cr for Apex Int'l Picnic # 3488 McMahon, Maryann 300.00 Line Item Account 101-0000-2021 101-1541-3634 7.51 1l7.49 125.00 125.00 125.00 125.00 Page 20 CITY OF CHANHAS User: danielle MINNESOTA LIFE MNLIFE MINNESOTA LIFE Ck. 137329 07/24/08 Inv. 071508 Line Item Date 07/15/08 07115/08 07115/08 07/15/08 07/15/08 07115/08 07115/08 07/15/08 07/15/08 07115/08 07115/08 07/15/08 07/15/08 07/15/08 07/15/08 07/15/08 07/15/08 07115/08 07/15/08 07115/08 07115/08 07/15/08 07/15/08 07115/08 07115/08 07115/08 07/15/08 Inv.071508 Total Ck. 137329 Total MNLIFE MINNESOTA LIFE Line Item Description August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance August life insurance MINNESOTA LIFE MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 137400 07/31/08 Inv. Line Item Date 07/29/08 07/29/08 07/29/08 Inv. Total Ck. 137400 Total MNCHIL Line Item Description PR Batch 401 82008 Garnishment PR Batch 401 8 2008 Garnishment PR Batch 40 I 8 2008 Garnishment Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount 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 10 1-1160-4040 101-1220-4040 700-0000-2011 700-0000-2011 101-1130-4040 101-1370-4040 701-0000-4040 101-1420-4040 101-1120-4040 700-0000-4040 101-1310-4040 101-1550-4040 101-1320-4040 101-1250-4040 10 1-0000-20 11 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 59.43 70.02 84.00 84.39 86.70 104.76 107.88 116.40 503.50 1,576.03 1,576.03 1,576.03 1,576.03 Line Item Account 10 1-0000-2006 700-0000-2006 701-0000-2006 34.61 179.04 179.05 392.70 392.70 MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR 392.70 392.70 Page 21 MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 137404 07/31/08 Inv. Line Item Date 07/29/08 07/29/08 07/29/08 Inv. Total CITY OF CHANHAS User: danielle Ck. 137404 Total NCPERS Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount Line Item Description PR Batch 401 82008 NCPERS-life insurance PR Batch 401 82008 NCPERS-life insurance PR Batch 401 82008 NCPERS-life insurance Line Item Account 701-0000-2011 700-0000-2011 101-0000-2011 1.59 1.61 12.80 16.00 16.00 MN NCPERS LIFE INSURANCE 16.00 MN NCPERS LIFE INSURANCE 16.00 MN RECREATION & PARK ASSOC. MRP A MN RECREATION & PARK ASSOC. Ck. 137332 07/24/08 Inv. 072208 Line Item Date 07/22/08 Inv. 072208 Total Ck. 137332 Total MRPA Line Item Description Region/state tournament Berths Line Item Account 101-1766-4300 1,200.00 1,200.00 1,200.00 MN RECREATION & PARK ASSOC. 1,200.00 . MN RECREATION & PARK ASSOC. 1,200.00 MN VALLEY COMMUNITY BAND MNV AL MN VALLEY COMMUNITY BAND Ck. 137330 07/24/08 Inv.071808 Line Item Date Line Item Description 07/18/08 Performance fee - 07/24/08 Inv.071808 Total Ck. 137330 Total MNV AL Line Item Account 101-1620-4300 350.00 350.00 350.00 MN VALLEY COMMUNITY BAND 350.00 MN VALLEY COMMUNITY BAND 350.00 MN VALLEY ELECTRIC COOP MVEC MN VALLEY ELECTRIC COOP Ck. 137402 07/31/08 Inv.072108 Line Item Date 07/21/08 07/21/08 07/21/08 07/21/08 07/21/08 07/21/08 07/21/08 07/21/08 07/21/08 07/21/08 Line Item Description July bill July bill July bill July bill July bill July bill July bill July bill July bill July bill Line Item Account 701-0000-4320 101-1350-4320 701-0000-4320 101-1350-4320 101-1350-4320 701-0000-4320 101-1350-4320 101-1350-4320 101-1350-4320 101-1600-4320 15.74 21. 04 32.71 40.13 43.31 57.11 63.47 80.44 82.56 84.69 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:3 I 07/21/08 July bill InY.072I08 Total 101-1350-4320 Amount 124.99 646.19 Ck. 137402 Total MVEC 646.19 MN VALLEY ELECTRIC COOP 646.19 MN VALLEY ELECTRIC COOP 646.19 MOORE MEDICAL moomed MOORE MEDICAL Ck. 137331 07/24/08 Iny. 80856363EI Line Item Date Line Item Description 07/11/08 Misc. supplies Iny. 80856363EI Total Ck. 137331 Total moomed MOORE MEDICAL MSRS MSRS MSRS Ck. 137401 Iny. Line Item Date 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 Line Item Account 101-1220-4130 110.95 110.95 110.95 MOORE MEDICAL 11 0.95 110.95 07/31/08 Line Item Description PR Batch 401 82008 Post Health .05 Emplr NO FICA PR Batch 401 82008 Post Health .05 Emplr PR Batch 401 82008 Post Health 3 Emplr PR Batch 401 82008 Post Health 3 Emplr PR Batch 401 82008 Post Health 1 Emplr NO FICA PR Batch 401 82008 Post Health .05 Emplr PR Batch 401 82008 Post Health .05 Emplr PR Batch 401 82008 Post Health .05 Emplr PR Batch 401 82008 Post Health 1 Emplr PR Batch 401 82008 Post Health 1 Emplr PR Batch 401 82008 Ret Health .5% PR Batch 401 82008 Ret Health- 3% PR Batch 401 82008 Ret Health- 3% PR Batch 401 82008 Post Health 1 Emplr PR Batch 401 82008 Post Health 1 Emplr PR Batch 401 82008 Post Health 2 Emplr PR Batch 401 82008 Post Health 2 Emplr PR Batch 401 8 2008 Ret Health .5% PR Batch 401 8 2008 Ret Health .5% PR Batch 401 82008 Ret Health .5%-NO FICA PR Batch 401 82008 Post Health .05 Emplr PR Batch 401 82008 Post Health 5 Emplr PR Batch 401 82008 Post Health 3 Emplr PR Batch 401 82008 Ret Health .5% PR Batch 401 8 2008 Ret Health- 1 % PR Batch 401 8 2008 Ret Health- 1 % PR Batch 40182008 Ret Health-l % NO FICA PR Batch 401 82008 Post Health 1 Emplr PR Batch 401 82008 Post Health 7 Emplr PR Batch 401 82008 Post Health 2 Emplr PR Batch 401 8 2008 Ret Health- 1 % PR Batch 401 8 2008 Ret Health-.l % 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 210-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 IOI-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 IOI-0000-2016 701-0000-2016 700-0000-2016 0.14 0.23 0.27 0.29 0.40 0.53 0.54 1.41 1.50 1.97 2.91 3.72 3.73 3.86 5.40 5.88 7.05 7.06 7.08 9.99 11.45 11.53 11.81 18.45 19.63 25.87 27.51 36.42 41.82 49.39 50.39 70.47 Page 23 CITY OF CHANHAS User: danielle 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 07/29/08 Iny. Total Ck. 137401 Total MSRS MSRS Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 PR Batch 401 82008 Ret Health- 2% PR Batch 401 82008 Ret Health- 2% PR Batch 401 82008 Ret Health .5% PR Batch 401 82008 Ret Health- 5% PR Batch 401 82008 Ret Health- 3% PR Batch 401 8 2008 Ret Health- 1% PR Batch 401 82008 Ret Health- 7% PR Batch 401 8 2008 Ret Health- 2% Amount 76.91 92.23 149.44 150.78 154.34 476.67 546.68 645.51 2,731.26 700-0000-2016 701-0000-2016 101-0000-2016 10 1-0000-20 16 101-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 2,731.26 MSRS 2,731.26 2,731.26 MX Logic MXLog MX Logic Ck. 137333 07/24/08 Iny. INV190099 Line Item Date Line Item Description 07/01/08 SP AM A V Filter Service, July Iny. INV190099 Total NATIONAL FIRE SPRINKLER ASSN NFSA NATIONAL FIRE SPRINKLER ASSN Ck. 137407 07/31/08 Iny. 9272 Line Item Date 07/28/08 Iny. 9272 Total Ck. 137333 Total MXLog MX Logic Ck. 137407 Total NFSA Line Item Account 101-1160-4300 97.00 97.00 97.00 MX Logic 97.00 97.00 Line Item Description Subscriber Membership Dues Line Item Account 101~1220-4360 85.00 85.00 85.00 NATIONAL FIRE SPRINKLER ASSN 85.00 NATIONAL FIRE SPRINKLER ASSN 85.00 NATIONWIDE RETIREMENT SOLUTION NA TRET NATIONWIDE RETIREMENT SOLUTION Ck. 137403 07/31/08 Iny. Line Item Date 07/29/08 07/29/08 07/29/08 07/29/08 Iny. Total Ck. 137403 Total NATRET Line Item Description PR Batch 401 82008 Nationwide Retirement PR Batch 401 82008 Nationwide Retirement PR Batch 401 82008 Nationwide Retirement PR Batch 401 82008 Nationwide Retirement Line Item Account 720-0000-2009 700-0000-2009 701-0000-2009 101-0000-2009 50.00 297.51 459.91 4,478.84 5,286.26 5,286.26 NATIONWIDE RETIREMENT SOLUTION 5,286.26 Page 24 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 NATIONWIDE RETIREMENT SOLUTION Amount 5,286.26 NESBURG, PAUL nesbpaul NESBURG, PAUL Ck. 137405 07/31/08 Inv. 073008 Line Item Date Line Item Description 07/30/08 Rebate for GE Dishwasher Inv. 073008 Total Line Item Account 720-7204-4901 100.00 100.00 Ck. 137405 Total 100.00 nesbpaul NESBURG,PAUL 100.00 NESBURG, PAUL 100.00 NEXTEL NEXTEL NEXTEL Ck. 137406 07/31/08 Inv.603663316080 Line Item Date Line Item Description 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July 07/22/08 Cellular services - July Inv. 603663316080 Total Line Item Account 101-1170-4310 101-1530-4310 101-1130-4310 720-0000-4310 10 1-1260-4310 101-1160-4310 101-1600-4310 701-0000-4310 101-1520-4310 101-1310-4310 101-1550-4310 101-1370-4310 101-1220-4310 700-0000-4310 101-1320-4310 101-1120-4310 101-1250-4310 20.05 20.05 29.58 48.93 52.09 78.00 79.04 100.06 127.71 143.98 155.31 176.60 219.78 226.90 240.56 317.45 323.25 2,359.34 Ck. 137406 Total 2,359.34 NEXTEL NEXTEL 2,359.34 NEXTEL 2,359.34 NYSTROM PUBLISHING COMPANY INC NYSPUB NYSTROM PUBLISHING COMPANY INC Ck. 137334 07/24/08 Inv. 22449 Line Item Date Line Item Description 07/11/08 Down the Drain cards Inv. 22449 Total Line Item Account 700-0000-4300 775.43 775.43 Ck. 137334 Total 775.43 NYSPUB NYSTROM PUBLISHING COMPANY INC 775.43 Page 25 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 NYSTROM PUBLISHING COMPANY INC Amount 775.43 Parker, Dr. Marcie parkmarc Parker, Dr. Marcie Ck. 137335 07/24/08 Inv. 072308 Line Item Date 07/23/08 Inv. 072308 Total Line Item Description Refund Pearon Animal Show & Breakfast Line Item Account 101-1560-3637 5.00 5.00 Ck. 137335 Total 5.00 parkmarc Parker, Dr. Marcie 5.00 Parker, Dr. Marcie 5.00 Parts Plus parpIu Parts Plus Ck. 137336 07/24/08 Inv. 038329395 Line Item Date Line Item Description 07/15/08 Rotor & Seal Inv.038329395 Total Line Item Account 101-1260-4140 97.36 97.36 Ck. 137336 Total 97.36 Ck. 137408 07/31/08 Inv. 038075070 Line Item Date Line Item Description 07/24/08 Reissuing ck; original ck # 136563 Inv. 038075070 Total Line Item Account 101-1220-4140 263.78 263.78 Ck. 137408 Total 263.78 parplu Parts Plus 361.14 Parts Plus 361.14 Pierre, Ronda pierrond Pierre, Ronda Ck. 137337 07/24/08 Inv. 072208 Line Item Date 07/22/08 Inv. 072208 Total Line Item Description Girls advanced skills lacrosse refund Line Item Account 101-1730-3636 75.00 75.00 Ck. 137337 Total 75.00 pierrond Pierre, Ronda 75.00 Pierre, Ronda 75.00 Pietsch Builders Inc PieBui Pietsch Builders Inc Ck. 137409 07/31/08 Inv. 072308 Line Item Date 07/23/08 Line Item Description Released Asbuilt Escrow-7125 Gunflint Tr Line Item Account 815-8226-2024 1,500.00 Page 26 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Iny. 072308 Total Amount 1,500.00 Ck. 137409 Total 1,500.00 PieBui Pietsch Builders Inc 1,500.00 Pietsch Builders Inc 1,500.00 POSTMASTER POST POSTMASTER Ck. 137410 07/31/08 Iny. 072508 Line Item Date 07/25/08 07/25/08 Iny. 072508 Total Line Item Description Nonautomation letters, cards, or flats Nonautomation letters, cards, or flats Line Item Account 700-0000-4330 701-0000-4330 358.54 358.54 717.08 Ck. 137410 Total 717.08 POST POSTMASTER 717.08 POSTMASTER 717.08 PRO STAFF PROST A PRO STAFF Ck.137411 07/31/08 Iny. 102713068 Line Item Date Line Item Description 07/24/08 Receptionist-Renee Strasburg 07/20/08 Iny. 102713068 Total Line Item Account 10 1-1120-4020 119.94 119.94 Ck. 137411 Total 119.94 PROST A PRO STAFF 119.94 PRO STAFF 119.94 Quality Control & Integration, qualcon Quality Control & Integration, Ck. 137338 07/24/08 Iny. 301 Line Item Date 07/14/08 07/14/08 InY.301 Total Line Item Description Wells #12&#13 - Master SCADA Upgrades Wells #12&#13 - Master SCADA Upgrades Line Item Account 700-7022-4300 700-7023-4300 2,460.00 2,460.00 4,920.00 Iny. 302 Line Item Date 07/14/08 Iny. 302 Total Line Item Description SCADA Supply & Installation - Well #12 Line Item Account 700-7022-4300 4,390.00 4,390.00 Iny. 303 Line Item Date 07/14/08 Iny. 303 Total Line Item Description SCADA Supply & Installation - Well #13 Line Item Account 700-7023-4300 4,390.00 4,390.00 Ck. 137338 Total 13,700.00 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 qualcon Quality Control & Integration, Amount 13,700.00 Quality Control & Integration, 13,700.00 QUILL CORPORATION QUILL QUILL CORPORATION Ck. 137412 07/31/08 Iny. 8849244 Line Item Date Line Item Description 07/22/08 Misc. office supplies Iny. 8849244 Totw Line Item Account 101-1170-4110 237.38 237.38 Ck. 137412 Total 237.38 QUILL QUILL CORPORATION 237.38 QUILL CORPORATION 237.38 SASS CONSTRUCTION INC SASCON SASS CONSTRUCTION INC Ck. 137339 07/24/08 Iny. 071508 Line Item Date 07/15/08 Iny. 071508 Total Line Item Description Re: 8687 Stonefield Ln, Chanhassen Line Item Account 101-1260-4300 961.25 961.25 Ck. 137339 Total 961.25 SASCON SASS CONSTRUCTION INC 961.25 SASS CONSTRUCTION INC 961.25 Scharrer, Viola schayiol Scharrer, Viola Ck. 137340 07/24/08 Iny. 072308 Line Item Date 07/23/08 Iny. 072308 Total Line Item Description Refund Pearson Animal Show & Breakfast Line Item Account 101-1560-3637 6.00 6.00 Ck. 137340 Total 6.00 schayiol Scharrer, Viola 6.00 Scharrer, Viola 6.00 Seaya Diying Inc SeaDiv Seaya Diving Inc Ck. 137341 07/24/08 InY.307167 Line Item Date 07/17/08 InY.307167 Total Line Item Description BCD service and part Line Item Account 101-1220-4530 46.63 46.63 Ck. 137341 Total 46.63 SeaDiv Seaya Diving Inc 46.63 Page 28 SENTRY SYSTEMS INC. sensys SENTRY SYSTEMS INC. Ck. 137342 07/24/08 Iny.581376 Line Item Date 07/21/08 Iny. 581376 Total SIMONDS, LEONE SIMOLEON SIMONDS, LEONE Ck. 137414 07/31/08 IllY. 073008 Line Item Date 07/30/08 Iny. 073008 Total CITY OF CHANHAS User: danielle Seaya DiYing Inc InY.581414 Line Item Date 07/21/08 Iny.581414 Total Iny.582221 Line Item Date 07/21/08 Iny. 582221 Total Ck. 137342 Total sensys SENTRY SYSTEMS INC. SIGNSOURCE SIGNSO SIGNSOURCE Ck. 137413 07/31/08 Iny. 18098 Line Item Date 07/29/08 Iny. 18098 Total Ck. 137413 Total SIGNSO SIGNSOURCE Ck. 137414 Total SIMOLEON SIMONDS, LEONE Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount 46.63 Line Item Description Commercial Monitoring Services Line Item Account 101-1190-4300 52.16 52.16 Line Item Description Commercial monitoring services Line Item Account 10 1-1170-4300 78.98 78.98 Line Item Description Annual fire alarm test/inspection Line Item Account 101-1170-4300 141.89 141.89 273.03 SENTRY SYSTEMS INC. 273.03 273.03 Line Item Description Picnic Menu Panel Cabinet for Parkyiew Line Item Account 101-1540-4120 1,965.46 1,965.46 1,965.46 SIGNSOURCE 1,965.46 1,965.46 Line Item Description Refund Gibbs Museum-Pioneer Farmstead Line Item Account 101-1560-3637 36.00 36.00 36.00 SIMONDS, LEONE 36.00 36.00 Page 29 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount SKYHA WKS SPORTS ACADEMY SKYSPR SKYHA WKS SPORTS ACADEMY Ck. 137343 07/24/08 Iny. 171819326 Line Item Date Line Item Description 07/11/08 Payment for Summer Programming Iny. 171819326 Total Line Item Account 101-1730-4300 6,837.00 6,837.00 Ck. 137343 Total 6,837.00 SKYSPR SKYHA WKS SPORTS ACADEMY 6,837.00 SKYHA WKS SPORTS ACADEMY 6,837.00 SL SERCO SLSER SL SERCO Ck. 137344 07/24/08 Iny. 11072696C Line Item Date Line Item Description 07/17/08 2007 & 2008 water quality reports Iny. 11072696C Total Line Item Account 700-0000-4300 1,000.00 1,000.00 Ck. 137344 Total 1,000.00 SLSER SL SERCO 1,000.00 SL SERCO 1,000.00 SM HENTGES & SONS SMHEN SM HENTGES & SONS Ck. 137345 07/24/08 InY.1 Line Item Date 06/30/08 Iny. 1 Total Line Item Description CP 08-01 - 2008 Street Improyements Line Item Account 601-6018-4751 155,097.92 155,097.92 Ck. 137345 Total 155,097.92 SMHEN SM HENTGES & SONS 155,097.92 SM HENTGES & SONS 155,097.92 Smith, Joy smitjoy Smith, Joy Ck. 137415 07/31/08 Iny. 073008 Line Item Date Line Item Description 07/30/08 Rebate for Kenmore Ultra Wash dishwasher Iny. 073008 Total Line Item Account 720-7204-4901 100.00 100.00 Ck. 137415 Total 100.00 smitjoy Smith, Joy 100.00 Smith, Joy 100.00 Page 30 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount SOUTHWEST LOCK & KEY souloc SOUTHWEST LOCK & KEY Ck. 137346 07/24/08 Iny. 10873 Line Item Date 07/1 0/08 Iny. 10873 Total Line Item Description Maint. Bldg. lock services Line Item Account 700-0000-4510 311.39 311.39 Ck. 137346 Total 311.39 Ck. 137416 Iny. 10902 Line Item Date 07/23/08 Iny. 10902 Total 07/31/08 Line Item Descriotion Rekeyable Pad Lock Line Item Account 700-0000-4530 311.80 311.80 Ck. 137416 Total 311.80 SOULOC SOUTHWEST LOCK & KEY 623.19 SOUTHWEST LOCK & KEY 623.19 Spenser, Francie Spensfra Spenser, Francie Ck. 137347 07/24/08 Iny. 072308 Line Item Date 07/23/08 Iny. 072308 Total Line Item Description Refund for Pearson Animal Show&Breakfast Line Item Account 101-1560-3637 5.00 5.00 Ck. 137347 Total 5.00 Spensfra Spenser, Francie 5.00 Spenser, Francie 5.00 Sports Unlimited Spounl Sports Unlimited Ck. 137417 07/31/08 Iny. 072408 Line Item Date 07/24/08 Iny. 072408 Total Line Item Description Payment for Summer Basketball Camp Line Item Account 101-1731-4300 980.00 980.00 Ck. 137417 Total 980.00 Spounl Sports Unlimited 980.00 Sports Unlimited 980.00 SPRINT PCS SPRPCS SPRINT PCS Ck. 13 7348 07/24/08 InY.240298813-008 Line Item Date Line Item Description 07/18/08 Sprint - wireless Internet 07/18/08 Sprint - wireless Internet 07/18/08 Sprint - wireless Internet Line Item Account 101-1220-4310 700-0000-4310 701-0000-4310 41.70 83.40 92.41 Page 31 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 InY.240298813-008 Total Amount 217.51 Ck. 137348 Total 217.51 Ck. 137349 Iny. 070708 Line Item Date 07/07/08 07/07/08 Iny. 070708 Total 07/24/08 Line Item Description July biII July biII Line Item Account 700-0000-4310 701-0000-4310 44.30 44.30 88.60 Ck. 137349 Total 88.60 SPRPCS SPRINT PCS 306.11 SPRINT PCS 306.11 ST. HUBERT'S STHUB ST. HUBERT'S Ck. 137350 07/24/08 InY.071808 Line Item Date Line Item Description 07/18/08 Picnic reservation refund - S1. Huberts Iny. 071808 Total Line Item Account 101 - 1541-3634 20.00 20.00 Ck. 137350 Total 20.00 STHUB ST. HUBERT'S 20.00 ST. HUBERT'S 20.00 STEINER DEVELOPMENT STEDEV STEINER DEVELOPMENT Ck. 137418 07/31/08 InY.99201316061308 Line Item Date Line Item Description 06/1 3/08 Soil boring @ Arboretum Business Park-7 InY.99201316061308 Total Line Item Account 410-0000-4300 5,965.00 5,965.00 Ck. 137418 Total 5,965.00 STEDEV STEINER DEVELOPMENT 5,965.00 STEINER DEVELOPMENT 5,965.00 Stowe, Virginia stowvirg Stowe, Virginia Ck. 137351 07/24/08 Iny. 072308 Line Item Date Line Item Description 07/23/08 Refund Pearson Animal Show & Breakfast Iny. 072308 Total Line Item Account 101-1560-3637 6.00 6.00 Ck. 137351 Total 6.00 stowvirg Stowe, Virginia 6.00 Page 32 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Stowe, Virginia Amount 6.00 Sullivan, Mackenzie sullmack Sullivan, Mackenzie Ck. 137419 07/31/08 Iny. 073008 Line Item Date 07/30/08 Iny. 073008 Total Line Item Description Refund Lake Ann Adyenture Camp:Session 1 Line Item Account 101-1731-3636 92.00 92.00 Ck. 137419 Total 92.00 sullmack Sullivan, Mackenzie 92.00 Sullivan, Mackenzie 92.00 Swensson, Kris SwenKris Swensson, Kris Ck. 137420 07/31/08 Iny. 12040349RI Line Item Date Line Item Description 07/17/08 Saber & Syn Multi Purp Grease Iny. 12040349RI Total Line Item Account 101-1370-4170 88.96 88.96 Ck. 137420 Total 88.96 SwenKris Swensson, Kris 88.96 Swensson, Kris 88.96 TARGET T ARGET TARGET Ck. 137421 07/31/08 InY.071808 Line Item Date 07/18/08 Iny. 071808 Total Line Item Description Softsoap Line Item Account 101-1250-4120 4.78 4.78 Ck. 137421 Total 4.78 TARGET TARGET 4.78 TARGET 4.78 TOLL GAS & WELDING SUPPLY TOLGAS TOLL GAS & WELDING SUPPLY Ck. 137352 07/24/08 InY.225301 Line Item Date 06/27/08 Iny. 225301 Total Line Item Description Safety glasses Line Item Account 101-1550-4120 27.63 27.63 Ck. 137352 Total 27.63 TOLGAS TOLL GAS & WELDING SUPPLY 27.63 TOLL GAS & WELDING SUPPLY 27.63 Page 33 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount TOP NOTCH TREE CARE TOPNOT TOPNOTCHTREECARE Ck. 137422 07/31/08 Iny. X04330801 Line Item Date 07/09/08 Iny. X04330801 Line Item Description Spray spruce trees Total Line Item Account 101-1550-4300 990.45 990.45 Ck. 137422 Total 990.45 TOPNOT TOP NOTCH TREE CARE 990.45 TOP NOTCH TREECARE 990.45 ULTIMATE MARTIAL ARTS INC. UL TMAR ULTIMATE MARTIAL ARTS INC. Ck. 137353 07/24/08 Iny. 07 Line Item Date 07/23/08 Iny. 07 Total Line Item Description Little Tigers in Prior Lake June 2007 Line Item Account 101-1538-4300 73.60 73.60 Ck. 137353 Total 73.60 UL TMAR ULTIMATE MARTIAL ARTS INC. 73.60 ULTIMATE MARTIAL ARTS INC. 73.60 UNITED WAY UNIW A Y UNITED WAY Ck. 137423 07/31/08 Iny. Line Item Date 07/29/08 07/29/08 Iny. Total Line Item Description PR Batch 401 82008 United Way PR Batch 401 82008 United Way Line Item Account 720-0000-2006 101-0000-2006 5.00 28.40 33.40 Ck. 137423 Total 33.40 UNIW A Y UNITED WAY 33.40 UNITED WAY 33.40 USA Inflatable usainf USA Inflatable Ck. 137424 07/31/08 Iny.681 Line Item Date 07/23/08 Iny. 681 Total Line Item Description Moon Bounce for Penny Carniyal Line Item Account 101-1618-4300 179.34 179.34 Ck. 137424 Total 179.34 usainf USA Inflatable 179.34 USA Inflatable 179.34 Page 34 W ACONIA DODGE W ACDOD W ACONIA DODGE Ck. 137354 07/24/08 Inv. 9381 Line Item Date 07/16/08 Inv.9381 Total WACONIA FARM SUPPLY WACFAR WACONIA FARM SUPPLY Ck. 137355 07/24/08 Inv. 62655 Line Item Date 07/16/08 Inv. 62655 Total CITY OF CHANHAS User: danielle Ck. 137354 Total WACDOD W ACONIA DODGE Ck. 137355 Total WACFAR Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount Line Item Description Misc. parts & supplies Line Item Account 101-1260-4140 733.79 733.79 733.79 W ACONIA DODGE 733.79 733.79 Line Item Description Misc. parts & supplies Line Item Account 101-1550-4120 157.83 157.83 157.83 WACONIA FARM SUPPLY 157.83 WACONIA FARM SUPPLY 157.83 W A TEROUS COMPANY W A TCOM WATEROUS COMPANY Ck. 137425 07/31/08 Inv. P2B2149001 Line Item Date 07/22/08 Inv. P2B2I4900I WATSON COMPANY WATSON WATSON COMPANY Ck. 137356 07/24/08 Inv.758118 Line Item Date 07/17/08 Inv. 758118 Total Ck. 137425 Total W A TCOM W A TEROUS COMPANY Ck. 137356 Total WATSON WATSON COMPANY Line Item Description Rack Edival, Dischg valve repair kit Total Line Item Account 101-1220-4520 169.50 169.50 169.50 WATEROUS COMPANY 169.50 169.50 Line Item Description Lake Ann concession supplies Line Item Account 101-1540-4130 247.25 247.25 247.25 WATSON COMPANY 247.25 247.25 Page 35 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount Weir, Daniel weirdan Weir, Daniel Ck. 137357 07/24/08 Iny. 071608 Line Item Date 07/16/08 07/16/08 InY.071608 Total Line Item Description Refund - not doing job Refund - not doing job Line Item Account 101-0000-2022 101-1250-3301 1.50 83.25 84.75 Ck. 137357 Total 84.75 weirdan Weir, Daniel 84.75 Weir, Daniel 84.75 WILSON'S NURSERY INC WILNUR WILSON'S NURSERY INC Ck. 137426 07/31/08 InY.037242 Line Item Date 07/24/08 Iny. 037242 Total Line Item Description Shrubs, Perennials, & Eyergreens spread. Line Item Account 101-1550-4120 308.32 308.32 Ck. 137426 Total 308.32 WILNUR WILSON'S NURSERY INC 308.32 WILSON'S NURSERY INC 308.32 Woods, Donna Jean woodonna Woods, Donna Jean Ck. 137358 07/24/08 Iny. 072308 Line Item Date 07/23/08 Iny. 072308 Total Line Item Description Refund Pearson Animal Show & Breakfast Line Item Account 101-1560-3637 5.00 5.00 Ck. 137358 Total 5.00 woodonna Woods, Donna Jean 5.00 Woods, Donna Jean 5.00 WS DARLEY & CO. WSDAR WS DARLEY & CO. Ck. 137360 07/24/08 Iny. 0000795889 Line Item Date Line Item Description 07/14/08 Misc. parts & supplies Iny. 0000795889 Total Line Item Account 101-1220-4260 231.86 231.86 Ck. 137360 Total 231. 86 Ck. 137427 07/31/08 Iny. 0000796451 Line Item Date 07/16/08 InY.0000796451 Line Item Description Hook, 32" closet Total Line Item Account 101-1220-4260 111.47 111.47 Page 36 CITY OF CHANHAS User: danielle Ck. 137427 Total WSDAR WS DARLEY & CO. WS DARLEY & CO. WSB & ASSOCIATES INC wsb WSB & ASSOCIATES INC Ck. 137359 07/24/08 Iny. 1 Line Item Date Line Item Description 06/30/08 Professional Services - Lotus Lake Iny. I Total Ck. 137359 Total wsb WSB & ASSOCIATES INC WSB & ASSOCIATES INC WW GRAINGER INC WWGRA WW GRAINGER INC Ck. 137428 07/31/08 Iny. 3005014238 Line Item Date Line Item Description 07/23/08 Supplies for wood carving class InY.3005014238 Total Ck. 137428 Total WWGRA WW GRAINGER INC WW GRAINGER INC XCEL ENERGY INC XCEL XCEL ENERGY INC Ck. 137361 07/24/08 Iny. 063008 Line Item Date Line Item Description 06/30/08 June bill Iny. 063008 Total InY.071608 Line Item Date 07/16/08 07/16/08 07/16/08 07/16/08 07116/08 07116/08 07/16/08 InY.071608 Total Line Item Description July bill July bill July bill July bill July bill July bill July bill InY.231999548 Line Item Date Line Item Description 07/21/08 July bill InY.231999548 Totm Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount 111.47 343.33 343.33 Line Item Account 720-7211-4300 1,057.50 1,057.50 1,057.50 1,057.50 1,057.50 Line Item Account 101-1731-4130 57.11 57.11 57.11 57.11 57.11 Line Item Account 700-0000-4320 14,821.93 14,821.93 Line Item Account 700-0000-4320 701-0000-4320 101-1551-4320 101-1370-4320 101-1220-4320 101-1170-4320 101-1190-4320 74.00 74.00 130.04 592.03 1,015.45 3,251.21 5,610.68 10,747.41 Line Item Account 700-7019-4320 12,813.65 12,813.65 Page 37 CITY OF CHANHAS User: danieIle Ck. 137361 Total Ck. 137429 InY.072108 Line Item Date 07/21/08 07/21/08 InY.072108 Total Iny. 072208 Line Item Date 07/22/08 07/22/08 07/22/08 07/22/08 07/22/08 Iny. 072208 Total Ck. 137429 Total xcel XCEL ENERGY INC 07/31/08 Line Item Description July bill - Lift Stations July bill - Lift Stations Line Item Description July Parks Dept bill July Park Shelters bill July Parks Dept bill July Parks Dept bill July Signals/Lights bill XCEL ENERGY INC ZOERHOF, PEGGIE ZOERPEGG ZOERHOF, PEGGIE Ck. 137430 07/31/08 InY.OI06crc Line Item Date Line Item Description 07/25/08 Stott Pilates Essential Mat PLUS InY.OI06crc Total Ck. 137430 Total ZOERPEGG ZOERHOF, PEGGIE Total ZOERHOF, PEGGIE Accounts Payable Check Detail Report - Detail Printed: 08/01/08 09:31 Amount 38,382.99 Line Item Account 700-0000-4320 701-0000-4320 946.95 3,147.09 4,094.04 Line Item Account 101-1600-4320 101-1600-4320 101-1550-4320 101-1540-4320 101-1350-4320 67.21 199.99 231. 00 2,288.14 19,829.44 22,615.78 26,709.82 65,092.81 65,092.81 Line Item Account 101-1539-4300 343.00 343.00 343.00 343.00 343.00 774,520.31 Page 38 ~N Post Tran Date Date Reference Number Transaction Description 07-08 07-08 74798268190000000000186 PAYMENT - THANK YOU 00000 W TOTAL CORPORATE ACTIVITY $11,544.48 CR Amount 11,544.48 PY IKA~AANENSON CREDITS $0.00 PURCHASES $478.55 CASH ADV $0.00 TOTAL ACTiVITY $478.55 Post Tran Date Date Reference Number Transaction Descri lion Amount 06-19 06-19 07-02 07-02 07-02 07-02 24692168171000138702049 24138298184207334245390 24138298184207731240788 AMAZON.COM AMZN.COM/BILLWA IOI-I~'2.~- 'i~'70 13.55 APA ON-LINE MEMBERSHIPS 312-431-9100 IL f D\ - f'i'2.c.-'f~'1\) 200.00 APA ON-LINE MEMBERSHIPS 312-431-9100 IL Jell -1~'1..()- 4'30"10265.00 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY II PREVIOUS BALANCE 11 544.48 1-800-344-5696 OTHER CHARGES 16938.05 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 07/15/08 .00 CASH ADVANCE FEES .00 ~~t:RGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 1 395.55 PAYMENTS 11 544.48 U.S. BANK 15,542.50 P.O. Box 6344 Fargo, ND 58125-6344 ACCOUNT BALANCE 15,542.50 Page 1 of 8 ~~~ ~ SUSAN BILL Post Tran Date Date 06-25 06-23 06-26 06-25 06-27 06-26 06-27 06-26 06-27 06-26 06-30 06-26 06-30 06-29 07-02 06-30 07-04 07-02 07-15 07-14 6RAIG W CARLSON Comoanv Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 07-15-2008 Reference Number 24164078176845450902030 74164078177941073404498 74493988179200099400612 24427338178720013309248 24493988179200099400021 74164078179845460946821 24224438182010006276506 24164078183691003300434 24164078185845441060020 24427338196720004869786 Post Tran Date Date Reference Number 07-07 07-05 24445008188368615988236 07-10 07-09 24427338191720005170411 07-15 07-14 24427338196720004869562 CHARLES CHIHOS Post Tran Date Date Reference Number CREDITS $50.77 PURCHASES $1,378.16 CASH ADV $0.00 TOTAL ACTIVITY $1,327.39 Transaction Descri tion Amount RAINBOW FOODS 00088708 CHASKA MN ID\~ 115100- '-\ \30 82.69 RADIOSHACK COR00161315 CHANHASSEN MN IDI ~ 15"~()-'i 1'7,0 38.65CR PARTY AMERICA 1017 CHANHASSEN MN IOl-IL;Iot>- ~11D 2.12CR CULVERS OF CHANHASSEN CHANHASSEN MN Ibl-I"'iI>O_ '-\1-;0 99.09 PARTY AMERICA 1017 CHANHASSEN MN I~\- 1<5'6tl l.\ \'10 18.01 RAINBOW FOODS 00088708 CHASKA MNlcl, I<;;{" -1..\'" 10.00CR PRACNAON MAIN MINNEAPOLIS MN IOI-I<?Io()_O~,o~"?() 1,114.29 KWIK TRIP 40200004028 CHANHASSEN MN IDi-'<;bll- 4\;D 371'.7750 RAINBOW FOODS 00088708 CHASKA MN I Q( -1<;100- '-1\ '" 24.63 CUB FOODS CHANHASSEN MN I bl ~ \<711>0- 4!?>O ?O CREDITS $0.00 PURCHASES $44.69 CASH ADV $0.00 TOTAL ACTIVITY $44.69 Transaction Descri tion WALGREENS #9728 CHANHASSEN MN l()(:)-D~- 'i 1"5~ CUB FOODS CHANHASSEN MN I~- tCH"'! '-11<;;' CUB FOODS CHANHASSEN MN '1'"'" '" - 0 ~ '01'9- ""llt;() CREDITS $0.00 PURCHASES $74.09 CASH ADV $0.00 TOTAL ACTIVITY $74.09 06-17 06-16 24224438169010023672270 LOTUS LAKE GARDEN CHANHASSEN MN 06-19 06-18 24246518171286199801500 SHOREWOOD TRUE VALUE EXCELSIOR MN Transaction Descri tion 'KEVIN CROOKS - Post Tran Date Date Reference Number 06-18 06-16 24445008169344113862861 06-23 06-20 24610438173010180140505 07-11 07-09 24164078192091007813939 t:HARLES A EILER Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $196.55 CASH ADV $0.00 TOTAL ACTIVITY $196.55 Amount 21.29 13.33 10.07 Amount 47.93 26.16 Amount 69.19 103.17 24.19 06-26 06-24 24610438177010181023672 THE HOME DEPOT #2825 CHESKA MN I~l- 1'560 - Lf'2.loo 46.51 Amount Transaction Descri tion OFFICE MAX CHANHASSEN MN -, D~ -I ~ (9... '-II '2.0 THE HOME DEPOT #2825 CHESKA MN ICl\ -COC()- Lfc.:;, 0 TARGET 00008623 CHANHASSEN MN'"/ClD-O;)<::JO_ <-l"(~ CREDITS $0.00 PURCHASES $46.51 CASH ADV $0.00 TOTAL ACTIVITY $46.51 Transaction Descri tion Page 2 of 8 ~ ComDanv Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 07-15-2008 _ ._..'..H__________....._. ITODD GERHARDT . I J JJ CREDITS $0.00 PURCHASES $29.00 CASH ADV $0.00 TOTAL ACTIVITY $29.00 Post Tran Date Date Reference Number Transaction Descri tion 07-09 07-07 24445008190370955726750 TGI_FRIOAYS #0249 ROSEVILLE MN I'D\ - , I '2..D- 1../':),0 IGREGG GESKE I CREDITS $0.00 PURCHASES $109.50 CASH ADV $0.00 TOTAL ACTIVITY $109.50 Amount Post Tran Date Date Reference Number Transaction Descri tion Amount 07-02 06-30 24164078183255007796441 SUBWAY 00111690 CHANHASSEN MNICll - 1'2-'2-0- L1,,/() 48.37 07-0707-04 24427338186720005084130 CUBFOOOSCHANHASSENMN 10\- 1'2.1..0- /..f:;'1D 61.13 ~ CREDITS $0.00 PURCHASES $687.12 CASH ADV $0.00 TOTAL ACTIVITY $687.12 Post Tran Date Date 06-19 06-17 07-03 07-01 07-08 07-07 Reference Number Transaction Descri tion WACONIA FARM & HOME WACONIA MN I Ol-I~o- L\ t60 TARGET 00008623CHANHASSEN MN(O\~It;'=>O- ,-\I~O PARTY AMERICA 1017 CHANHASSEN MN (1)1-II?~O_ Lj 12-0 24910168170002735819868 24164078184091011245359 24493988190200099400059 I COREY GRUENHAGEN I L CREDITS $0.00 PURCHASES $1,790.71 CASH ADV $0.00 TOTAL ACTIVITY $1,790.71 Post Tran Date Date Reference Number 06-19 06-18 24445008170345386793730 06-19 06-18 24445008170345386793813 07-03 07-02 24445008184363360647735 07-11 07-09 24445008192373506837793 Transaction Descri tion COW GOVERNMENT 800-800-4239 IL 10\ - f 11o()- Lj'3~ COW GOVERNMENT 800-800-4239 IL Y Dc> - 0 ~tlO - Y I \ I) COW GOVERNMENT 800-800-4239 IL ID\ - ~oa - Y'?cQ OFFICE MAX CHANHASSEN MN 'D\ - 1\ I.ol)- "1 \ I 0 /TODD HOFFMAN CREDITS $0.00 PURCHASES $288.56 CASH ADV $0.00 TOTAL ACTIVITY $288.56 Post Tran Date Date Reference Number Transaction Descri tion 06-17 06-16 24427338168720007409048 06-20 06-18 24164078171755242871176 07-10 07-08 24013398191002502652926 07-14 07-10 24610438193010177538006 BYERLY'S CHANHASSEN CHANHASSEN MN l~\ - 1,"~-l..jt;IO HOULlHANS 00111021 CHANHASSEN MNYIO_ f.:)i:j\:j:J_ Y;DQ JIMMY JOHNS CHANHASSEN MN 10\, ~ THE HOME DEPOT #2825 CHESKA MN hiD - 4'?1o '-110- O~ _ I~ CREDITS $0.00 PURCHASES $35.00 CASH ADV $0.00 TOTAL ACTIVITY $35.00 Amount 637.11 37.26 12.75 Amount 75.47- 1,320.93 234.58 159.73 Amount 16.20 30.79 63.37 178.20 Page 3 of 8 29.00 ~ ComDanv Name: CITY OF CHANHASSEN CorDorate Account Number: Statement Date: 07-15-2008 Post Tran Date Date Reference Number Transaction Descri tion 06-30 06-26 240133981'79002108830740 JIMMY JOHNS CHANHASSEN MN r 01- 1'7-{ ~ - '-II?>D Amount 35.00 "LAURIE A HOKKAHlN CREDITS $0.00 PURCHASES $345.32 CASH ADV $0.00 TOTAL ACTIVITY $345.32 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-25 06-23 06-26 06-24 07-10 07-08 07-15 07-14 24427338176710028999481 EINSTEIN BROS #1842 CHANHASSEN MN I D I - II \ 0 - ~1, 'l 0 116.03 2422390817705oo03675~05 HANHASSEN CHAMBER 0952-9343903 MN. ~ ~\bw 140.00 2416407819109101084153 TARGET 00008623 CHANHASSEN MN \<:> _ _ 6.29 242244381970300252392 MILlOS SANDWICHES EDEN PRAIRIE MN I~I ~\ I \ ,IClI"2~'3~~IO 83.00 IrERRANCE JEFFERY 101- llZ.~-tf~l~ l$I...\O.D<::> CREDITS PURCHASES $0.00 $472.79 leI- 1t?"2.0-'-!':l,'1() 1GbtLO>;\ (01- 10'?o-Y1""'lQ CASH ADV TOTAL ACTIVITY ~ '2......0<;:,,/ $0.00 $472.79 ,_, ... . IU\-11 \0' 4.:11~ 2.0. Amount Post Tran Date Date Reference Number Transaction Descri tion U OF M CCE 612-625-4259 MN '7 '2..0 - 0\):)0 - '-+ '.l" '/0 JIMMY JOHNS CHANHASS'EN MN"1 'l.C)-00J0- '4";"10 325.00 147.79 06-18 06-18 24266578170286358100017 06-30 06-26 24013398179002093173676 ~ERRY JOHNSON CREDITS $0.00 PURCHASES $99.42 CASH ADV $0.00 TOTAL ACTIVITY $99.42 Post Tran Date Date Reference Number 06-19 06-18 24717058171131712818648 06-25 06-23 24610438176010180172588 07-09 07-08 24266578191729127325758 07-11 07-10 24427338192720018453308 Transaction Descri tion Amount HD SUPPLY WATERWORKS 230952-9379666 MOlOI-Of;J'\$:)_ ~~I THE HOME DEPOT #2825 CHESKA MN -rOI-~_ l..fc:;t;, FASTENAL CO-MOITO 507-453-8920 MN ., t> I _Cf:j"^ Ll,.. '2~ MCDONALD'S F6591 CHANHASSEN MN-'Ol vu- ~'?= I -C()OO- Y?? '3 13.87 54.76 9.12 21.67 'MARK L1TTFIN CREDITS $0.00 PURCHASES $13.82 CASH ADV $0.00 TOTAL ACTIVITY $13.82 Post Tran Date Date Reference Number Transaction Descri lion 07-04 07-02 24445008185364798785005 OFFICE MAX CHANHASSEN MN 10\ - 1110-'1 II () Amount 13.82 -PATRICK MACZKO CREDITS $0.00 PURCHASES $59.98 CASH ADV $0.00 TOTAL ACTIVITY $59.98 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-30 06-28 24717058181691817598468 MILLS FLEET FARM #25 LAKEVILLE MN \b\ -132.o-Ll'2l\o 59.98 Page 4 of 8 tii Comoany Name: CITY OF CHANHASSEN Coroorate Account Number: Statement Date: 07-15-2008 IfsRETT MARTINSON Post Tran Date Date Reference Number 06-19 06-17 24610438170010182058807 06-23 06-20 24427338172720005903897 06-25 06-24 24717058176151769530040 07-04 07-02 24445008185364798784925 AAUL OEHME Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $224.57 CASH ADV $0.00 Transaction Descri tion Amount THE HOME DEPOT #2825 CHESKA MNloo-~- Y~5'o 99.79 CUB FOODS CHANHASSEN MN 1~-1Q\<t- Lj I ~~ 15.08 PRAIRIE LAWN AND GARDEN EDEN PRAIRIE MNIO'_~ . HI n_ 83.09 OFFICE MAX CHANHASSEN MN '1/X.)-~_ L.!11-o -., ~ 26.61 CREDITS $0.00 PURCHASES $181.04 CASH ADV $0.00 TOTAL ACTIVITY $181.04 06-25 06-23 24445008176353026892171 OFFICE MAX CHANHASSEN MN I ~ \ - I~\t - 4'=>'30 Transaction Descri tion IRICHARD D RICE A- Post Tran Date Date 06-20 06-19 06-23 06-20 06-24 06-23 06-25 06-24 06-30 06-26 07-02 06-30 07 -02 07-01 07-09 07-08 07-10 07-09 07-11 07-10 ,;JODI L SARLES Post Tran Date Date 06-17 06-16 06-18 06-16 06-18 06-17 06-19 06-17 06-19 06-17 06-23 06-20 07-01 06-30 07-07 07-06 I6EAN SCHMIEG .--: Reference Number 24445008171346676216837 24445008172347905413780 24445008175351828069981 24445008176353026892254 24445008179356979418271 24071058183987196618317 24445008183362149487828 74445008190370955726672 24445008191372149720383 24761978192286348400010 Reference Number 24455018168141005646593 24387758169004017518833 24427338169720004927058 24164078170091007616429 24445008170345386848294 24164078173091007631144 74455018182141005944615 24445008189369295558801 CREDITS $1,223.69 PURCHASES $4,476.82 CASH ADV $0.00 TOTAL ACTIVITY $3,253.13 Transaction Oescri tion CDW GOVERNMENT 8oo-800-4239IL YD!.)- "'l1'2.t...- YiO; CDW GOVERNMENT 800-800-4239 IL I () I - I \ ~C.. Y \ t;c CDW GOVERNMENT 8oo-8oo-4239IL le'l\ - llloc _ '-\ \~o CDW GOVERNMENT 800-800-4239 IL 101 - II ~o - '-II '0 OFFICE MAX CHANHASSEN MN \ QI - I 1100 - '-\ \fin. PRO PACK & SHIP CHANHASSEN MN ID\ - \1\00 - '4'1100 CDW GOVERNMENT 800-800-4239 IL ~Oo- 'i1:2.1o- Lf,01> CDW GOVERNMENT VERNON HILLS IL 1.\ ~() - L\ I '2.10 -'-\ '1 Cl? CDW GOVERNMENT 800-800-42391L \01 -111..0- ,-\l??O ALTIMA TECHNOLOGIES (E 630-281-6464 IL \()\-I\I"o-/..f'?,oc CREDITS $29.13 PURCHASES $137.14 CASH ADV $0.00 TOTAL ACTIVITY $108.01 Transaction Descri tion WAL-MART #1855 EDEN PRAIRIE MN (Dl- f!;~O - Y 170 MICHAELS #6733 EDEN PRAIRIE MN 161 - I t;'3~- "I1?c> CUB FOODS CHANHASSEN MN I 0\- 1~3()-l.(1,() TARGET 00008623 CHANHASSEN MN tol-It;';I)-"lI~o CVS PHARMACY #1747 Q03 CHANHASSEN MN Illl-lt;;o_'-II,?<I ~~~~~IRT #1~~~~~2~NcrRAA~~I~S~~N ~~ll <:>\ ~tS'?<I- '-11'3(\ WALGREENS #4119 MINNEAPOLIS MN lot:: :~~~:'113D CREDITS $0.00 PURCHASES $245.58 CASH AOV $0.00 TOTAL ACTIVITY $245.58 Amount 181.04 Amount 2,501,50 101 ;37 51;51 51-.51 108.00 20.98 1,117.19 1,223.69 CR 124.76 400.00 Amount 60.54 15.99 26.99 11.13 5.65 8.33 29.13CR 8.51 Page 5 of 8 'I~ ~ Comoanv Name: CITY OF CHANHASSEN Coroorate Account Number: Statement Date: 07-15-2008 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-18 06-17 24610438169004004188259 SHERWIN WILLIAMS #3211 CHANHASSEN MN ID\- 1?~-4\'?o 106.63' 06-30 06-26 24418008179179016002301 ORIENTAL TRADING CO 800-2280475 NE (t)l- 1%0- 4 \'Z..o 138.95 CHARLES SIEGLE CREDITS $0.00 PURCHASES $50.71 CASH ADV $0.00 TOTAL ACTIVITY $50.71 Post Tran Date Date Reference Number Transaction Descri tion 07-04 07-03 24717058186121863570760 JOHNSON T W HARDWARE BLOOMINGTON MN 07-08 07-07 24427338189720004903121 CUB FOODS CHANHASSEN MN 41LL SINCLAIR CREDITS $0.00 PURCHASES $661.57 CASH ADV $0.00 TOTAL ACTIVITY $661.57 Post Tran Date Date Reference Number Transaction Descri lion CANDYFAVORITES.COM 412-678~8851 PA i1J:)/7 '21:>1 ~ L11 ':3D NOR LAB INC 440-2825265 OH -rZ.o-'''72.,OLt - Y 1:;0 PARTY AMERICA 1017 CHANHASSEN MN 1"2.C1 i'Z..Ol _ '11':;'() MACKENTHUN'S COUNTY WACONIA MN -r'Z.t.: "''2.0\--, 41 ~CI 06-18 06-18 24435658170286487700535 06-19 06-18 24446028170980001000884 ~26 06-25 24493988178200099400584 06-27 06-26 24427338178720008669556 ~ CREDITS $0.00 PURCHASES $436.93 CASH ADV $0.00 TOTAL ACTIVITY $436.93 Post Tran Date Date 06-23 06-20 06-23 06-21 06-24 06-23 06-30 06-28 06-30 06-28 07-07 07-03 07-07 07-03 07-14 07-11 Reference Number 24164078173091008090605 24427338173720005725356 24717058175731757436176 24164078181091007530577 24493988180200099401125 24164078186091007197976 24427338185720006681323 24224438194020005248220 Transaction Descri tion TARGET 00008623 CHANHASSEN MNIO\- 12.U)-'1'2.4D CUB FOODS CHANHASSEN MN lcd - 1'2..2.0- '1'2.&fD NATIONAL MEDAL OF HONOR 1866-2990411 NJ TARGET 00008623 CHANHASSEN MN \ 0 \ -I '22o-I...f"l.'4o PARTY AMERICA 1017 CHANHASSEN MN I^l -12'Z.o- Y2."1o TARGET 00008623 CHANHASSEN MN (01 -1'7-~ 'ic;-..o ~~~lffi~~~~t~~~~sg~A~~Ak~kN l:N~( 0- 42.'90- Dl - 1'2-'2.0- '2.1./0 ~ JEAN STECKLlNG CREDITS $0.00 PURCHASES $344.50 CASH ADV $0.00 TOTAL ACTIVITY $344.50 Post Tran Date Date Reference Number 06-25 06-24 24401408176001352467167 07-10 07-09 24412958191014000012246 Transaction Descri tion Amount 18.74 31.97 Amount 448.73 184.00 18.07 10.7'7 Amount 57.55 54.00 59.30 59.82 80.83 44.01 45.32 36.10 Amount USPS 2663650317 CHANHASSEN MN 16\ - 1~lo- l.{ 3~o 94.50 AMERICAN PUBLIC WORKS DAN.PAVLlCH@C MO\DI-1310~Lf~1J50.00 .6REG STICHA CREDITS $0.00 PURCHASES $1,279.91 CASH ADV $0.00 TOTAL ACTIVITY $1,279.91 Page 6 of 8 ~ Camoanv Name: CITY OF CHANHASSEN Camarate Accaunt Number: Statement Date: 07-15-2008 Post Tran Date Date Reference Number 06-19 ~18 . 24210738170207528602770 06-19 06-17 24323008170542103010136 06-20 06-18 24423638171346676216753 06-20 06-19 24610438171004074206953 06-20 06-18 24610438171004074210724 06-20 06-19 24610438171072002031801 07-09 07-07 24164078190490000011883 07-15 07-15 24492158197207733603240 AOHN W STUTZMAN Post Tran Date Date 06-26 06-24 07-02 06-30 07-02 06-30 07-07 07-02 07-07 07-04 07-15 07-14 Reference Number 24418008177177015223607 24164078183091007715077 24445008183362149501842 24323018186117308010016 24427338186720005092059 24474748197284650281300 /MARJORIE A THJi. Post Tran Date Date 06-20 06-18 06-20 06-18 06-26 06-24 06-26 06-24 06-26 06-24 ICORI WALLIS Reference Number 24164078171091007620776 24164078171091011328051 74164078177091012239165 24164078177091007785227 24387758177004013682757 Post Tran Date Date Reference Number Transaction Descri tion Amount YELLOW CAB FORT LAUDERDA FL 101--- II ~() -L1-:no 22.50 15TH STREET FISHERIES FORT LAUDERDA FL 45.33 MSP AIRPORT PARKING SAINT PAUL MN 96.00 MARRIOTT 337C6 HARBOR BCH FT LAUDERDALE FL 982.95 9100047060005 ARRIVAL: 06-13-08 MARRIOTT 337C6 HAR BC-F/B FT LAUDERDALE FL 2120000400005 ARRIVAL: 06-18-08 FT LAUD/HOLLYWD INTL AIRP FT LAUDERDALE FL APPLEBEES 612500161257 CHANHASSEN MN PAYPAL INC 888-883-9770 NE 11.41 13.77 48.00 _59.95 CREDITS $0.00 PURCHASES $1,069.73 CASH ADV $0.00 TOTAL ACTIVITY $1,069.73 Transaction Descri tion ORIENTAL TRADING CO 800-2280475 NE IDt ~'(ol ~- 41-;~ TARGET 00008623 CHANHASSEN MN~\ -1'7':SI... 41:'0 OFFICE MAX CHANHASSEN MN \bl - I, -,.., 1 'So DOMINO'S PIZZA #01976 CHANHASSEN \0\ - lIo\~ 4 ~ $~~I~~~~ g~~~~~s~~~V~~E L~\iE-iM 1N 4130 ... I I\~ ~ \0\-11'3\- '"1JUO Amount 678.65 4.24 29.01 155.00 3.89 198.94 CREDITS $80.03 PURCHASES $1,054.37 CASH ADV $0.00 TOTAL ACTIVITY $974.34 Transaction Descri tion TARGET 00008623 CHANHASSEN MN IOI-I(P1 '3- 41'$0 TARGET 00008623 CHANHASSEN MN IOI-!l?f,,?-YI;,o TARGET 00008623 CHANHASSEN MN 101- 1(,)1'3- I..H~() ~~~~~LS #6~~~~~1>~~~~~~~N MN 101- 1101'3- '-l1?O 10\ - \ 1""0- 110 Amount 750;32 191.68 80.03 CR 61.22 51.15 CREDITS $0.00 PURCHASES $613.48 CASH ADV $0.00 TOTAL ACTIVITY $613.48 Transaction Descri lion Amount 06-23 06-20 24610438173010180092219 THE HOME DEPOT 2812 EDEN PRAIRIE MN 1000-l);){)1:)-"-\c;I;o 488.84 06-23 06-20 24610438173010180132171 THE HOME DEPOT #2825 CHESKA MN "'1t.t.-DCc::>~ Y%o 124.64 ~IKE WEGLER CREDITS $11.93 PURCHASES $11.93 TOTAL ACTIVITY $0.00 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-23 06-20 74610438173010180134289 THE HOME DEPOT #2825 CHESKA MN I Q \... I,U- ~ /20 11.93CR Page 7 of 8 ~ Comnanv Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 07-15-2008 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-23 06-20 24610438173010180134268 THE HOME DEPOT #2825 CHESKA MN III 1- I~ '2.c- ~ 120 11.93 Department: 00000 Total: Division: 00000 Total: $15,542.50 $15,542.50 Page 8 of 8 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: Todd Gerhardt, City Manager Paul Oehme, P.E., Dir. Of Public Works/City Engineering y:? IJ FROM: DATE: August 11, 2008 O)~ SUBJ: Request for Proposals for Architectural and Engineering Services for Public Works Facility, Project No. 08-03 Staff has sent out proposal requests for Architectural and Engineering Services for the Public Works Facility. Proposals are due back on August 22, 2008. Staff is anticipating receiving four proposals. A staff recommendation for these services is scheduled for the September 22, 2008 City Council meeting. Attachment: Request for Proposal Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow REQUEST FOR PROPOSALS FOR ARCHITECTURAL/ENGINEERING SERVICES CITY OF CHANHASSEN OPERATIONS AND MAINTENANCE FACILITY City Project #08-03 Submission Date: August 22, 2008 4:00 p.m. Submit to: Paul Oehme, P.E. Public Works Director/City Engineer 7700 Market Boulevard P.O. Box 147 Chanhassen, MN 55317 REQUEST FOR PROPOSALS City of Chanhassen Operations and Maintenance Facility 1. BACKGROUND AND PROJECT DESCRIPTION This request for proposal (RFP) outlines the nature and scope of professional services for a design concept development, plans and specifications preparation, bidding services and construction inspection/administration services. A project assessment review will be necessary to determine the fleet storage, fleet maintenance, storage, administration support and employee facility needs. 2. HISTORY OF PROJECT The City of Chanhassen staff had drafted a facility needs study that identified operational and maintenance space needs for public works. It has been determined the existing public works site is too small a parcel for expansion of the public works building. The City has also looked at purchasing property or purchasing a warehouse type facility and remodeling it to accommodate public works. The City has decided to build a new facility on land currently owned by the City. This property is large enough to accommodate the ultimate facility needs of public works. The new facility is anticipated to be approximately an 83,000 square feet as identified in the Public Works Facility Program Study - Park Place Option. 3. FACILITY NEEDS A general overview of the new facility needs are as follows: A. Administration . Public access and adequate reception and waiting area. . Meeting/conference space. . Filing and record storage. . Supervisory office space. . Plan storage and layout area. . Building security and site access control. . Energy efficient heating, ventilation, and lighting system. . Use of as much natural lighting as possible. . Fiber Optic communication system connection. B. Fleet Maintenance . Efficient/cost effective layout. . Adequate overhead lift height. . Drive-thru service bays. . Centralized parts and equipment area. . Proper ventilation and heating. . Vehic1e exhaust system. . Workbench space. . Vehicle/truck hoist. . Vehicle wash facility. . Fuel island facility. . Vehicle welding facility. . Parts reception area. . Adequate work/repair space. . Use of as much natural lighting as possible. C. Employee Support Area . Adequate lunchlkitchen facilities and eating space. This area will also be used as a polling location for elections. . Men's and Ladies locker room facilities with adequate locker space. . Adequate Training/Meeting room. . Use of as much natural lighting as possible. D. Vehicle Storage Building . Adequate Storage Space., . Energy efficient heating, ventilation, and lighting system. . Wash down capacity at parking stalls. . Use of as much natural lighting as possible. . Cold Storage (salt/sand) building will be moved to the new site by City forces. 4. SCOPE OF CONSULTANT SERVICES The general scope of the consultant services will be to verify the assumptions the City has made for current and future needs (as identified in the Public Works Program Study). The consultant will also complete the preliminary and final design of the proposed facility including; building security, ergonomics, lighting requirements, HV AC . requirements, pollution control, vehicle repair facility, and computer connection to City network. The Consultant will also be responsible for construction observation activities and administration. A. Project Evaluation and Concept Development . Verify departments' needs with regard to administration, fleet servicing and repairs, streets, parks and utilities. . Organize and lead four (4) engineering & planning meetings. . Conduct necessary divisional meetings to determine employee needs. Assume two (2) meetings will be need. . Develop up to three design concepts of building layouts. . Develop a preferred recommended layout for submission to City Council and Planning Commission and other agencies as needed. . Lead and provide necessary layouts and schematics for three (3) presentations to the City Council. . Lead and provide the necessary layouts and schematics for one (1) Planning Commission meeting. . Identify equipment needed for the new facility. . Develop cost estimates for equipment and preferred facility concept. B. Plans and Specifications . Preparation of the construction plans and specifications for the selected layout. This will include all the necessary improvements for completed construction and operation of the facility which generally include: structural, mechanical, electrical, architectural, interior design, landscaping and site plans. . The City may elect to complete the site/civil work including wetland mitigation and storm sewer work "in-house". This work shall be clearly separated out in the fee proposal section. . Acquire all necessary administrative approvals and permits for all required regulating agencies. . Coordinate all necessary soils testing reports. . Preparation of bid documents for the proposed construction project. . Administer the bid process and field all questions by perspective contractors. . Design and add an alternate bid item for ground source heat pump (geothermal heating and cooling) for the general office building area. C. Construction Services . Perform pre-construction layout. . Provide construction observation and communication including testing scheduling. . Review and comment on shop drawing. . Administer change orders. . Coordinate all inspections necessary for the project. . Coordinate regular construction meetings (assume meetings will be weekly for the duration of the project). . Advise City on construction progress. . Process pay requests. . Prepare project close out punch list items. . Final out project. . Obtain all necessary as-built drawings as determined by the City. 5. SELECTION SCHEDULE The City is anticipating an accelerated consultant selection process. The anticipated schedule is as follows: RFP to Consultants RFP back to City Proposal Review Complete Consultant Interviews (if needed) Consultant Selection Council Approval August 6, 2008 August 22, 2008 August 29,2008 Week of Sept. 1, 2008 September 8, 2008 September 22, 2008 6. RFP CONTENT. ORGANIZATION AND SUBMISSION A. General Information 1. Identification of the offering firm(s), including name, address and telephone number of each firm. 2. Acknowledgement of receipt of RFP addenda, if any. 3. Name, title, address, email address and telephone and fax numbers of contact person during period of proposal evaluation. 4. Identify the firm's legal status (i.e. corporation, partnership, etc.). B. Firm Qualifications 1. History and background of the firm. 2. Years in business. 3. Number of professionals in the firm by work description and available support staff. 4. Statement of the firm's focus, values and strategic goals. 5. Client reference list with contacts and telephone numbers. 6. List any subcontracted professionals that will be used on this project. C. Statement of Project Understanding 1. Describe the understanding of the project and the methodology for satisfying the project requirements. 2. Outline the approach that will be used to identify project needs and Issues. D. Proposed Time Line Provide a proposed timeline with projected completion dates. The City's expectation is to having the facility occupied by the first quarter of 2010. E. Comparable Projects List all similar projects that have been completed or undertaken by name, location, project scope, construction cost, compliance with budget, and client names and telephone numbers. F. Resume of Key Staff 1. List anticipated project staff by title and discipline. 2. Provide Individual resumes. G. Financials 1. Provide billing rates for all project personnel and anticipated billable hours that are estimated for this project. 2. The Consultant shall provide a detailed cost breakdown, in spreadsheet format, for performing the work including time, hourly rates for each personnel, materials, equipment and subcontractors required. Costs shall be broken out into project scope areas as indicated in Section 4. The estimate shall clearly identify any additions, overhead, reimbursable expenses and profit. A total cost, not to be exceeded, for all work shall be included. 3. Specialty testing shall be contracted separately however the consulting firm shall acquire at least two (2) quotes for City review and approval for each testing contract required. An estimate for specialty testing services shall be included in the proposal. 4. The consultant contract shall be at an hourly rate with a maximum not to exceed amount. H. Additional Information Provide any other additional information to the City to help them make the selection of a consultant in regard to any special considerations or reasons why your firm should be selected for the project. At the end of the proposal, your firm may include any other related project information that is relevant to this proposed project. This information shall be condensed to only a few pages. I. Addenda/Clarifications Any changes to this RFP will be made by written addendum. Verbal modification will not be binding. J. Submission The Consultant shall submit five (5) copies of the RFP proposal by 4:00 p.m. on August 22, 2008. Please direct them to: Paul Oehme, P .E. Public Works Director/City Engineer City of Chanhassen 7700 Market Boulevard, P.O. Box 147 Chanhassen MN 55317 K. Pre-Contractual Expenses Proposal should be prepared simply and economically, providing a clear concise description of services offered that meet the requirement of this request for proposal. The City will not be responsible for any pre- contractual expenses. Pre-contractual expenses are defined as expenses incurred by the Consultant in: 1. Preparing its proposal in response to this RFP; 2. Submitting that proposal to the City of Chanhassen; 3. Negotiating with the City of Chanhassen any matter related to this proposal; or 4. Any other expenses incurred by the Consultant prior to the date of execution of the Proposed Agreement. 7. CITY CONTACT Firms are requested to direct all questions and inquiries about this RFP to: Paul Oehme, P .E. Public Works Director/City Engineer City of Chanhassen 7700 Market Boulevard, P.O. Box 147 Chanhassen MN 55317 (952) 227-1169 poehme@ci.chanhassen.mn.us 8. PROPOSAL EV ALVA TION AND SELECTION A. Evaluation Proposals will be reviewed by an evaluation panel. The panel will use the following criteria to rank the proposals: Item Staffing Project understanding and approach Relevant experience and design innovations Ability to provide AlE services Client References AlE Consultant fees Points 10 10 25 10 15 30 100 Points B. Interview The City may decide to interview a select group of firms to make an oral presentation to demonstrate the consultant firm's capacity, understanding and approach to completing this project. Proposals with the greatest point total will be the firms invited to give an oral presentation to the evaluation panel. The panel will then rank the firms in the order of preference. 9. EXCEPTIONS AND DEVIATIONS. The consultant may include other services outside the scope of this proposal that the firm feels maybe needed. The consultant also may propose cost-saving items. Any exceptions to the requirements in this RFP, including the language in the contractual terms, must be included in the proposal. If the Consultant proposes changes to the scope of work, include a description, reason for the change and added/deducted engineering costs. Segregate all exceptions as a separate element of the proposal under the heading "Exceptions and Deviations". 10. CITY RIGHTS Issuance of this RFP and receipt of proposals does not commit the City of Chanhassen to award a contract. The City of Chanhassen reserves the right to postpone opening for its own convenience, to accept or reject any or all proposals received in response to this RFP, to negotiate with other than the selected Consultant should negotiations with the selected be terminated, to negotiate with more than one Consultant simultaneously, or to cancel all or part of this RFP. Final authorization to execute an agreement can only be made by the City Council and until that occurs there are no commitments by the City.