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Correspondence Packet Correspondence Packet Letter from Minnehaha Creek Watershed District dated August 14,2008. Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated August 15,2008. The Minnehaha Creek Watershed District is committed to a leadership role in protecting, improving and managing the surface waters and affiliated groundwater resources within the District, including their relationships to the ecosystems of which they are an integral part. We achieve our mission through regulation, capital projects, education, cooperative endeavors, and other programs based on sound science, innovative thinking, an informed and engaged constituency, and the cost effective use of public funds. IMPROVING QUALITY OF WATER, QUALITY OF LIFE August 14,2008 RECEIVED AUG 1 Ii CiTy 2008 OF" CHA NHASSEN ToddGerhardt City Manager City of Chanhassen 7700 Market BlvdPO Box 147 Chanhassen, MN 55317-0147 Dear City Manager Gerhardt, Enclosed is a copy ofthe public notice that will be published in the Star Tribune on Wednesday August 13 and on Sunday, August 17th. The notice is for a public hearing that will be held by the Minnehaha Creek Watershed District Board of Managers in regard to the purchase of property in Minnetrista which will be financed by Hennepin County and repaid with the District's tax levy. If you have any questions please contact me at 952-471-0590 x 203. Sincerely, ~r~ Ellen Heine Land Conservation Specialist 18202 Minnetonka Boulevard, Deephaven, MN 55391 · 952-471-0590 . Fax: 952-471-0682 . www.minnehahacreek.org STAR TRIBUNE Fax: 612-673-4884 Please publish on Wednesday August 13th, and Sunday August 17th 2008 ****************************************************************** PUBLIC NOTICE MINNEHAHA CREEK WATERSHED DISTRICT Minn. Stat. ~103B.251 On Thursday, August 21,2008, at 6:30 p.m., the Minnehaha Creek Watershed District (MCWD) Board of Managers will hold a public hearing concerning the purchase of approximately 19 acres at 1765 County Rd 110 N in Minnetrista. The cost ofthe acquisition is $2,700,000, to be financed by Hennepin County with repayment through the District's watershed tax levy. This acquisition is part ofthe District's Land Conservation Program, which undertakes conservation activities to protect water quality and ecological resources within the District. The hearing will be held at the MCWD Lower Level Meeting Room, 18202 Minnetonka Boulevard, Deephaven, MN 55391. If you have any questions regarding this meeting, please call Ellen Heine at 952.471.0590. 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 C 'z, ./ DATE: August 15,2008 e~. SUBJECT: Review of Claims Paid The following claims are submitted for review on August 25,2008: Check Numbers Amounts 137431 - 137586 $1,004,828.60 Total All Claims $1,004,828.60 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow CITY OF CHANHASSEN Accounts Payable Printed: 08/15/2008 08:24 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 137431 FULLBLOO FULL BLOOM 08/04/2008 0.00 150.00 137432 post POSTMASTER 08/04/2008 0.00 1,633.23 137434 3DSPE 3D SPECIALTIES 08/07/2008 0.00 191.21 137435 beckjohn John Becker 08/07/2008 0.00 64.45 137436 BNRIrr BNR Irrigation Services Inc 08/07/2008 0.00 79.65 137437 BOYTRU Boyer Truck Parts 08/07/2008 0.00 22.55 137438 CarmJim Jim Carmichiel 08/07/2008 0.00 72.00 137439 CARTRE CARVER COUNTY TREASURER 08/07/2008 0.00 25.00 137440 CA TP AR CATCO PARTS SERVICE 08/07/2008 0.00 311.64 137441 cengas Century Gas LLC 08/07/2008 0.00 1,277.53 137442 CENTEL CENTURY TEL 08/07/2008 0.00 1,519.78 137443 cudcus Cuddigan Custom Builders 08/07/2008 0.00 1,750.00 13 7444 DAMF AR DAMON FARBER ASSOCIATES 08/07/2008 0.00 213.75 137445 DANKA DANKA OFFICE IMAGING COMPANY 08/07/2008 0.00 879.13 137446 dolplu Dolder Plumbing & Heating LLC 08/07/2008 0.00 11,604.75 137447 EMEAPP EMERGENCY APPARATUS MAINT. INC 08/07/2008 0.00 436.48 137448 EMEAUT EMERGENCY AUTOMOTIVE TECH INC 08/07/2008 0.00 72.78 137449 FACMOT FACTORY MOTOR PARTS COMPANY 08/07/2008 0.00 85.48 137450 GayNanc Nancy Gay 08/07/2008 0.00 50.00 137451 GOOTEC GOODPOINTE TECHNOLOGY INC 08/07/2008 0.00 2,100.00 137452 HALHOM HALDEMAN - HOMME, INC 08/07/2008 0.00 17,414.51 137453 HDsup HD Supply Waterworks, LID 08/07/2008 0.00 583.27 137454 hill j era Jeramiah Hillebrand 08/07/2008 0.00 25.00 137455 IMPPOR IMPERIAL PORTA PALACE 08/07/2008 0.00 9,756.47 137456 ispace I:Space Furniture Inc 08/07/2008 0.00 1,246.05 137457 JanyPave Pavel Jany 08/07/2008 0.00 475.00 137458 JenkJoel JOEL JENKINS 08/07/2008 0.00 472.50 137459 JERTRA JERRY'S TRANSMISSION SER. 08/07/2008 0.00 9,198.80 137460 KATFUE KATH FUEL OIL SERVICE 08/07/2008 0.00 32,322.15 137461 KILELE KILLMER ELECTRIC CO INC 08/07/2008 0.00 713.27 137462 KRAAND KRAUS-ANDERSON CONSTRUCTION 08/07/2008 0.00 100.00 137463 LANZBOB BOB LANZI 08/07/2008 0.00 135.00 137464 LOCSUP LOCATORS AND SUPPLIES INC 08/07/2008 0.00 175.52 137465 MACTA MACTA 08/07/2008 0.00 25.00 137466 METC02 METROPOLITAN COUNCIL 08/07/2008 0.00 99,349.53 137467 MNWHO MN V ALLEY WHOLESALE 08/07/2008 0.00 181.05 137468 MTIDIS MTI DISTRIBUTING INC 08/07/2008 0.00 473.97 137469 MVEC MN V ALLEY ELECTRIC COOP 08/07/2008 0.00 3,743.66 137470 NFPA NATIONAL FIRE PROTECTION ASSN 08/07/2008 0.00 150.00 137471 OREAUT O'REILLY AUTOMOTIVE INC 08/07/2008 0.00 370.83 137472 OURDES OUR DESIGNS INC 08/07/2008 0.00 112.95 137473 ParkMarc Dr. Marcie Parker 08/07/2008 0.00 36.00 137474 PARSUP PARTEK SUPPLY INC 08/07/2008 0.00 91.72 137475 PREHOM PRESBYTERIAN HOMES & SERVICE 08/07/2008 0.00 104,049.30 137476 PRTURF PRO TURF 08/07/2008 0.00 1,349.48 137477 RBMSER RBM SERVICES INC 08/07/2008 0.00 4,747.37 137478 ROTCOM THE ROTTLUND COMPANY INC. 08/07/2008 0.00 27,505.87 137479 SCHELE SCHINDLER ELEVATOR CORP 08/07/2008 0.00 416.52 137480 SEAATH SEATING & ATHLETIC FACILITY EN 08/07/2008 0.00 3,045.00 137481 SHOTRU SHOREWOOD TRUE VALUE 08/07/2008 0.00 80.31 137482 SKYEVE Skyway Event Services 08/07/2008 0.00 340.00 137483 SpenMild Mildred Spencer 08/07/2008 0.00 36.00 137484 Spring Springbrook 08/07/2008 0.00 400.00 137485 StecBarr Barry Steckling 08/07/2008 0.00 198.85 137486 STEMAN STEPP MANUFACTURING 08/07/2008 0.00 25,036.55 137487 stolglen Glenn Stolar 08/07/2008 0.00 100.00 137488 StowVirg Virginia Stowe 08/07/2008 0.00 36.00 137489 SUBRAT SUBURBAN RATE AUTHORITY 08/07/2008 0.00 1,000.00 137490 SUNRAM SUNRAM CONSTRUCTION 08/07/2008 0.00 47,429.87 137491 supwir Superior Wireless Communicatio 08/07/2008 0.00 117.15 137492 SURPLU SURE PLUS MANUFACTURING COMPAN 08/07/2008 0.00 103.90 137493 thehigh The High 48s 08/07/2008 0.00 500.00 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 08/15/2008 08:24 User: danieIle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 137494 TOLGAS TOLL GAS & WELDING SUPPLY 08/0712008 0.00 130.69 137495 treeeliz Elizabeth Treeman 08/0712008 0.00 28.00 137496 UhIcom UHL Company Inc 08/0712008 0.00 1,355.41 137497 VIKELE VIKING ELECTRIC SUPPLY 08/0712008 0.00 38.13 137498 WACFAR W ACONIA FARM SUPPLY 08/07/2008 0.00 29.42 137499 W ASMAN WASTE MANAGEMENT-SA V AGE 08/07/2008 0.00 3,541.64 137500 WATSON WATSON COMPANY 08/0712008 0.00 183.80 137501 WeCat We Cater to You 08/0712008 0.00 639.00 137502 WILNUR WILSON'S NURSERY INC 08/0712008 0.00 168.54 137503 wsb WSB & ASSOCIATES INC 08/0712008 0.00 5,399.00 137504 WWGRA WW GRAINGER INC 08/07/2008 0.00 33.74 137505 ZEEMED ZEE MEDICAL SERVICE 08/07/2008 0.00 55.06 137506 AARP AARP 08/14/2008 0.00 240.00 137507 ACTMIN ACTA MINNESOTA-JEFF ENGEL 08/14/2008 0.00 900.00 137508 ALTREB ALTERNATOR REBUILD CO 08/14/2008 0.00 125.67 137509 ARAMAR ARAMARK 08/14/2008 0.00 171. 83 137510 BAGLGREG GREG BAGLEY 08/14/2008 0.00 180.00 137511 BCATRA BCA TRAINING & DEVELOPMENT 08/14/2008 0.00 30.00 137512 BENPRO BENIEK PROPERTY SERVICES INC 08/14/2008 0.00 140.05 137513 CAMKNU CAMPBELL KNUTSON 08/14/2008 0.00 12,170.00 137514 CarlsCra Craig Carlson 08/1412008 0.00 74.99 137515 CA TP AR CATCOPARTS SERVICE 08/1412008 0.00 377.20 137516 CENENE CENTERPOINT ENERGY MINNEGASCO 08/14/2008 0.00 3,018.71 137517 CHADDENNDENNYCHADDERDON 08/14/2008 0.00 150.00 137518 COPIMA COPY IMAGES INC 08/14/2008 0.00 398.85 137519 CUBFOO CUB FOODS 08/14/2008 0.00 578.76 137520 DeepRock Deep Rock Water Company 08/14/2008 0.00 99.56 137521 ehledona Donald Ehler 08/1412008 0.00 100.00 137522 engwat Engel Water Testing Inc 08/1412008 0.00 350.00 137523 froemary Mary Louise Froemming 08/14/2008 0.00 38.42 137524 GAGNNANCNANCY GAGNER 08/14/2008 0.00 105.00 137525 GERHTODDTODD GERHARDT 08/1412008 0.00 425.00 137526 GOOTEC GOODPOINTE TECHNOLOGY INC 08/14/2008 0.00 2,585.00 137527 GOPSTA GOPHER STATE ONE-CALL INC 08/1412008 0.00 957.15 137528 HANTHO HANSEN THORP PELLINEN OLSON 08/14/2008 0.00 1,824.00 137529 HARTRE HARTMAN TREE FARM 08/14/2008 0.00 15,247.61 137530 hawche HAWKINS CHEMICAL 08/14/2008 0.00 5,462.48 137531 HDsup HD Supply Waterworks, LID 08/14/2008 0.00 2,249.73 137532 hoikoe HOISINGTON KOEGLER GROUP 08/14/2008 0.00 5,103.20 137533 HooThr Hoops & Threads 08/14/2008 0.00 993.06 137534 ICMART ICMA RETIREMENT AND TRUST-457 08/14/2008 0.00 845.00 137535 IMPPOR IMPERIAL PORTA PALACE 08/14/2008 0.00 568.71 137536 INDSCH INDEPENDENT SCHOOL DIST 112 08/1412008 0.00 1,000.00 137537 INDSCH INDEPENDENT SCHOOL DIST 112 08/1412008 0.00 13,092.86 137538 INFRA T INFRA TECH 08/14/2008 0.00 1,837.57 137539 jacmot Jacob Motors of Shakopee LLC 08/14/2008 0.00 248.02 137540 JEFFIR JEFFERSON FIRE SAFETY INC 08/14/2008 0.00 77.58 137541 JIMBRO JIM BROWN'S CULTURED SOD FARM 08/14/2008 0.00 126.53 137542 JoneAndr Andrew Jones 08/14/2008 0.00 150.00 137543 KILELE KILLMER ELECTRIC CO INC 08/14/2008 0.00 1,821.00 137544 laneq2 Lano Equipment of Norwood Inc 08/14/2008 0.00 123.30 137545 LietMars Marsha Lietz 08/14/2008 0.00 225.00 137546 LUNBRO LUNDGREN BROS CONSTRUCTION 08/14/2008 0.00 11,250.00 137547 MATRUA MARK J. TRAUT WELLS INC 08/1412008 0.00 806.00 137548 MEDICA MEDICA 08/1412008 0.00 34,111.53 137549 MERACE MERLINS ACE HARDWARE 08/14/2008 0.00 1,737.08 137550 METATH METRO ATHLETIC SUPPLY 08/14/2008 0.00 425.47 137551 METROC METROCALL 08/14/2008 0.00 99.18 137552 MINLAN MINNESOTA LANDSCAPE ARBORETUM 08/14/2008 0.00 691.28 137553 MNCHIL MN CHILD SUPPORT PAYMENT CTR 08/14/2008 0.00 392.70 137554 MSRS MSRS 08/14/2008 0.00 2,808.15 137555 MTIDIS MTI DISTRIBUTING INC 08/14/2008 0.00 291.84 Page 2 ~ CITY OF CHANHASSEN Accounts Payable Printed: 08/15/2008 08:24 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 137556 MVEC MN V ALLEY ELECTRIC COOP 08/14/2008 0.00 132.79 137557 MXLog MX Logic 08/14/2008 0.00 97.00 137558 NATRET NATIONWIDE RETIREMENT SOLUTION 08/14/2008 0.00 5,286.26 137559 NYSPUB NYSTROM PUBLISHING COMPANY INC 08/14/2008 0.00 5,289.00 137560 OEHMPAULPAUL OEHME 08/14/2008 0.00 14.04 137561 ONVOY ONVOY 08/14/2008 0.00 561.82 137562 PARCON PARROTT CONTRACTING INC 08/14/2008 0.00 9,306.80 137563 PROONE PROTECTION ONE 08/14/2008 0.00 99.05 137564 PUMMET PUMP AND METER SERVICES INC 08/14/2008 0.00 53.25 137565 QWEST QWEST 08/14/2008 0.00 68.58 137566 RelOff Reliable Office Supplies 08/14/2008 0.00 309.64 137567 RIDMED RIDGEVIEW MEDICAL CENTER 08/14/2008 0.00 27.00 137568 RIDYMC RIDGEDALE YMCA 08/14/2008 0.00 4,310.80 137569 SABIDEAN DEAN SABINSKE 08/14/2008 0.00 100.00 137570 sautandr Andrew Sauter 08/14/2008 0.00 44.00 137571 SeaDiv Seaya Diving Inc 08/14/2008 0.00 517.72 137572 SEH SEH 08/14/2008 0.00 97.18 137573 SMHEN SM HENTGES & SONS 08/14/2008 0.00 413,351.38 137574 Spounl Sports Unlimited 08/14/2008 0.00 2,256.00 137575 STPTRA ST PAUL TRAVELERS 08/14/2008 0.00 1,000.00 137576 SUBCHE SUBURBAN CHEVROLET 08/14/2008 0.00 142.25 137577 supwir Superior Wireless Communicatio 08/14/2008 0.00 141.38 137578 Theche The Chess Club ofMN 08/14/2008 0.00 2,804.20 137579 UB*OOO 10 LENNAR 08/14/2008 0.00 1,750.00 137580 UNIW A Y UNITED WAY 08/14/2008 0.00 33.40 137581 USABLU USA BLUE BOOK 08/14/2008 0.00 308.12 137582 VOIGJEFF JEFF VOIGHT 08/14/2008 0.00 450.00 137583 W ACF AR W ACONIA FARM SUPPLY 08/14/2008 0.00 37.15 137584 WMMUE WM MUELLER & SONS INC 08/14/2008 0.00 1,373.90 137585 WWGRA WW GRAINGER INC 08/14/2008 0.00 154.56 137586 WyfiDian Diane Wyffels 08/14/2008 0.00 100.00 Report Total: 0.00 1,004,828.60 Page 3 CITY OF CHANHAS User: danielle 3D SPECIALTIES 3DSPE 3D SPECIALTIES Ck. 137434 08/07/08 Iny. 427649 Line Item Date 07/29/08 Iny. 427649 Total Ck. 137434 Total 3DSPE 3D SPECIALTIES AARP AARP AARP Ck. 137506 Iny. 080708 Line Item Date 08/07/08 Iny. 080708 Total Ck. 137506 Total AARP AARP Line Item Description Css t-shirts (yellow) 3D SPECIAL TIES 08/14/08 Line Item Description Defensiye Driying AARP ACTA MINNESOTA-JEFF ENGEL ACTMIN ACTA MINNESOTA-JEFF ENGEL Ck. 137507 08/14/08 Iny. 080808 Line Item Date 08/08/08 Iny. 080808 Total Ck. 137507 Total ACTMIN Line Item Description Daycamp resident & non resident Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount Line Item Account 101-1320-4240 191.21 191.21 191.21 191.21 191.21 Line Item Account 101-1560-4300 240.00 240.00 240.00 240.00 240.00 Line Item Account 101-1538-4300 900.00 900.00 900.00 ACTA MINNESOTA-JEFF ENGEL ACTA MINNESOTA-JEFF ENGEL 900.00 AL TERNA TOR REBUILD CO AL TREB AL TERNA TOR REBUILD CO Ck. 137508 08/14/08 Iny. 40786 Line Item Date Line Item Description 08/06/08 Bosch Industrial Alt. Rebuild Iny. 40786 Total Ck. 137508 Total ALTREB 900.00 Line Item Account 101-1320-4120 125.67 125.67 125.67 AL TERNA TOR REBUILD CO AL TERNA TOR REBUILD CO 125.67 125.67 Page 1 ARAMARK ARAMAR ARAMARK Account: Ck. 137509 08/14/08 Inv.612314 Line Item Date 08/07/08 Inv.612314 Total BAGLEY, GREG BAGLGREG BAGLEY, GREG Ck. 137510 08/14/08 Inv.081208 Line Item Date 08/12/08 Inv.081208 Total BCA TRAINING & DEVELOPMENT BCA TRA BCA TRAINING & DEVELOPMENT Ck. 137511 08/14/08 Inv.081308 Line Item Date 08/13/08 Inv. 081308 Total CITY OF CHANHAS User: danielle Ck. 137509 Total ARAMAR ARAMARK Ck. 137510 Total BAGLGREG BAGLEY, GREG Ck. 137511 Total BCATRA Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount 101-1170-4110 Line Item Description sugar/creamer canister/cory signature Line Item Account 101-1 170-4110 171.83 171. 83 171.83 ARAMARK 171.83 171.83 Line Item Description Rec Ctr personal training Line Item Account 101-1533-4020 180.00 180.00 180.00 BAGLEY, GREG 180.00 180.00 Line Item Description Criminal background investigations Line Item Account 101-1120-4300 30.00 30.00 30.00 BCA TRAINING & DEVELOPMENT 30.00 BCA TRAINING & DEVELOPMENT 30.00 Becker, John beckjohn Becker, John Ck. 137435 08/07/08 Inv.080108 Line Item Date 08/01/08 Inv. 080108 Total Ck. 137435 Total beckjohn Becker, John Line Item Description Reimburse for wood carving class Line Item Account 101-1731-4130 64.45 64.45 64.45 Becker, John 64.45 64.45 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount BENIEK PROPERTY SERVICES INC BENPRO BENIEK PROPERTY SERVICES INC Ck. 137512 08/14/08 Iny. 132554 Line Item Date 08/07/08 Iny. 132554 Total Line Item Description landscaping fees Line Item Account 101-1260-4300 140.05 140.05 Ck. 137512 Total 140.05 BENPRO BENIEK PROPERTY SERVICES INC 140.05 BENIEK PROPERTY SERVICES INC 140.05 BNR Irrigation Services Inc BNRIrr BNR Irrigation Services Inc Ck. 137436 08/07/08 Iny. 61946 Line Item Date 07/25/08 InY.61946 Total Line Item Description Service repairs Line Item Account 601-6018-4300 79.65 79.65 Ck. 137436 Total 79.65 BNRIrr BNR Irrigation Services Inc 79.65 BNR Irrigation Services Inc 79.65 Boyer Truck Parts BOYTRU Boyer Truck Parts Ck. 137437 08/07/08 InY.214434 Line Item Date 07/17/08 InY.214434 Total Line Item Description Misc. part Line Item Account 101-1320-4140 22.55 22.55 Ck. 137437 Total 22.55 BOYTRU Boyer Truck Parts 22.55 Boyer Truck Parts 22.55 CAMPBELL KNUTSON CAMKNU CAMPBELL KNUTSON Ck. 137513 08/14/08 Iny. 073108 Line Item Date 07/31/08 Iny. 073108 Total Line Item Description legal services Line Item Account 101-1140-4302 12,170.00 12,170.00 Ck. 137513 Total 12,170.00 CAMKNU CAMPBELL KNUTSON 12,170.00 CAMPBELL KNUTSON 12,170.00 Page 3 CARVER COUNTY TREASURER CARTRE CARVER COUNTY TREASURER Ck. 137439 08/07/08 InY.080108 Line Item Date 08/01/08 Iny. 080108 Total CITY OF CHANHAS User: danielle Carlson, Craig CarlsCra Carlson, Craig Ck. 137514 08/14/08 Iny. 006495 Line Item Date 08/13/08 Iny. 006495 Total Ck. 137514 Total CarlsCra Carlson, Craig Carmichiel, Jim CarmJim Carmicbiel, Jim Ck. 137438 08/07/08 Iny. 073108 Line Item Date 07/31/08 Iny. 073108 Total Ck. 137438 Total CarmJim Carmichiel, Jim Ck. 137439 Total CARTRE Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount Line Item Description clothing Line Item Account 700-0000-4240 74.99 74.99 74.99 Carlson, Craig 74.99 74.99 Line Item Description Refund Gibbs Museum - Pioneer Farmstead Line Item Account 101-1560-3637 72.00 72.00 72.00 Carmichiel, Jim 72.00 72.00 Line Item Description 100 copies of recent changes @ $.25 each Line Item Account 101-1150-4300 25.00 25.00 25.00 CARVER COUNTY TREASURER 25.00 CARVER COUNTY TREASURER 25.00 CA TCO PARTS SERVICE CATPAR CATCO PARTS SERVICE Ck. 137440 08/07/08 Iny. 357057 Line Item Date 07/31/08 Iny. 357057 Total Ck. 137440 Total Ck. 137515 Iny. 138548 Line Item Date 07/01/08 Iny. 138548 Total Line Item Description Pintle Hook Only Line Item Account 101-1320-4140 311.64 311.64 311.64 08/14/08 Line Item Description U-joint kit 1410 Line Item Account 700.0000-4140 43.84 43.84 Page 4 CITY OF CHANHAS User: danielle Iny. 143443 Line Item Date 08/01/08 Iny. 143443 Total Iny. 353745 Line Item Date 06/09/08 Iny. 353745 Total Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount Line Item Description Lamp 3T flasher Line Item Account 101-1550-4120 75.15 75.15 Line Item Description Credit memo - See inV# 351906 Line Item Account 101-1260-4140 (106.50) (106.50) InY.9022581 Line Item Date Line Item Description 08/01/08 Pintle Hook Iny. 9022581 Totm CENTERPOINT ENERGY MINNEGASCO CENENE CENTERPOINT ENERGY MINNEGASCO Ck. 137516 08/14/08 Iny. 073108 Line Item Date 07/31/08 07/31/08 07/3 1/08 07/31/08 07/31/08 07/31/08 Iny. 073108 Total Ck. 137515 Total CA TP AR CATCO PARTS SERVICE InY.081308 Line Item Date 08/13/08 08/13/08 08/13/08 08/13/08 08/13/08 08/13/08 InY.081308 Total Ck. 137516 Total CENENE Line Item Account 101-1320-4120 364.71 364.71 377.20 CA TCO PARTS SERVICE 688.84 688.84 Line Item Description July gas bill July gas bill July gas bill July gas bill July gas bill July gas bill Line Item Account 700-0000-4320 101-1550-4320 700-7019-4320 10 1-1170-4320 101-1170-4320 10 1-1190-4320 10.12 15.98 38.72 92.39 128.65 2,433.39 2,719.25 Line Item Description Gas charges Gas charges Gas charges Gas charges Gas charges Gas charges Line Item Account 700-0000-4320 701-0000-4320 101-1551-4320 101-1530-4320 101-1370-4320 101-1220-4320 10.62 10.62 11.57 27.79 84.96 153.90 299.46 3,018.71 CENTERPOINT ENERGY MINNEGASCO 3,018.71 CENTERPOINT ENERGY MINNEGASCO 3,018.71 Century Gas LLC cengas Century Gas LLC Ck. 137441 08/07/08 Iny. 073108 Line Item Date 07/3 1/08 Iny. 073108 Total Line Item Description Water/Sewer & Late chgs, 20% cert. fee Line Item Account 700-0000-3662 1,277.53 1,277.53 Page 5 CITY OF CHANHAS User: danielle Ck. 137441 Total cengas Century Gas LLC Century Gas LLC CENTURY TEL CENTEL CENTURY TEL Ck. 137442 08/07/08 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 Inv.072108 Total Ck. 137442 Total CENTEL CENTURY TEL Line Item Description July phone bill July phone bill July phone bill July phone bill July phone bill July phone bill July phone bill July phone bill July phone bill July phone bill CENTURY TEL CHADDERDON, DENNY CHADDENN CHADDERDON, DENNY Ck. 137517 08/14/08 Inv.081208 Line Item Date Line Item Description 08/12/08 Adult softball rainout refund Inv.081208 Total Ck. 137517 Total CHADDENN CHADDERDON, DENNY CHADDERDON, DENNY COPY IMAGES INC COPIMA COPY IMAGES INC Ck. 137518 08/14/08 Inv. 98863 Line Item Date Line Item Description 08/04/08 Konica/7040 Inv. 98863 Total Ck. 137518 Total COPIMA COPY IMAGES INC COPY IMAGES INC Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount 1,277.53 1,277.53 1,277.53 Line Item Account 701-0000-4310 700-0000-4310 101-1550-4310 101-1220-4310 101-1350-4310 101-1370-4310 101-1530-4310 101-1540-4310 101-1190-4310 101-1170-4310 6.13 6.14 33.60 35.64 44.50 49.09 69.05 94.96 145.14 1,035.53 1,519.78 1,519.78 1,519.78 1,519.78 Line Item Account 101-1766-3636 150.00 150.00 150.00 150.00 150.00 Line Item Account 101-1250-4530 398.85 398.85 398.85 398.85 398.85 Page 6 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount CUB FOODS CUBFOO CUB FOODS Ck. 137519 08/14/08 InY.071708 Line Item Date 07/17/08 InY.071708 Total Line Item Description Misc. groceries - Jack Atkins Line Item Account 101-1220-4370 47.50 47.50 Iny. 073108 Line Item Date 07/31/08 07/31/08 07/31/08 07/31/08 Iny. 073108 Total Line Item Description Misc. supplies Misc. supplies Misc. supplies Misc. supplies Line Item Account 101-1613-4130 101-1616-4130 101-1618-4130 101-1540-4130 14.83 41.77 72.17 402.49 531.26 Ck. 137519 Total 578.76 CUBFOO CUB FOODS 578.76 CUB FOODS 578.76 Cuddigan Custom Builders cudcus Cuddigan Custom Builders Ck. 137443 08/07/08 Iny. 080508 Line Item Date 08/05/08 08/05/08 Iny. 080508 Total Line Item Description Landscape Escrow-90 15 Lake Riley Blyd. Erosion Escrow-9015 Lake Riley Blyd. Line Item Account 815-8201-2024 815-8202-2024 750.00 1,000.00 1,750.00 Ck. 137443 Total 1,750.00 cudcus Cuddigan Custom Builders 1,750.00 Cuddigan Custom Builders 1,750.00 DAMON FARBER ASSOCIATES DAMFAR DAMON FARBER ASSOCIATES Ck. 137444 08/07/08 Iny. 20039 Line Item Date 07/31/08 Iny. 20039 Total Line Item Description Professional Services for City Ctr Park Line Item Account 410-0000-4300 213.75 213.75 Ck. 137444 Total 213.75 DAMFAR DAMON FARBER ASSOCIATES 213.75 DAMON FARBER ASSOCIATES 213.75 DANKA OFFICE IMAGING COMPANY DANKA DANKA OFFICE IMAGING COMPANY Ck. 137445 08/07/08 InY.706174286 Line Item Date Line Item Description 08/01/08 Showrm Canon IRI05 Digital Copier InY.706174286 Totlli Line Item Account 101-1120-4410 879.13 879.13 Page 7 CITY OF CHANHAS User: danieIle Ck. 137445 Total DANKA Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount 879.13 DANKA OFFICE IMAGING COMPANY 879.13 DANKA OFFICE IMAGING COMPANY 879.13 Deep Rock Water Company DeepRock Deep Rock Water Company Ck. 137520 08/14/08 Iny. 6536294 Line Item Date Line Item Description 07/28/08 5-gaIlon spring, rm temp & cold cooler Iny. 6536294 Total Ck. 137520 Total DeepRock Line Item Account 101-1550-4120 99.56 99.56 99.56 Deep Rock Water Company 99.56 Deep Rock Water Company 99.56 Dolder Plumbing & Heating LLC dolplu Dolder Plumbing & Heating LLC Ck. 137446 08/07/08 Iny. 3640 Line Item Date 07/15/08 Iny. 3640 Total InY.3641 Line Item Date 07/15/08 Iny. 3641 Total Iny. 3708 Line Item Date 07/15/08 Iny. 3708 Total InY.3743 Line Item Date 07/15/08 InY.3743 Total Iny. 3749 Line Item Date 07/15/08 Iny. 3749 Total Ck. 137446 Total dolplu Line Item Description Misc. parts Line Item Account 700-0000-4300 1,329.25 1,329.25 Line Item Account 700-0000-4300 4,401.00 4,401.00 Line Item Account 700-0000-4300 617.00 617.00 Line Item Account 700-0000-4300 3,882.50 3,882.50 Line Item Account 700-0000-4300 1,375.00 1,375.00 11,604.75 11,604.75 11,604.75 Line Item Description Misc. parts Line Item Description Misc. parts Line Item Description Misc. parts Line Item Description RP2 Tests Dolder Plumbing & Heating LLC Dolder Plumbing & Heating LLC Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount Ehler, Donald ehledona Ehler, Donald Ck. 137521 08/14/08 Iny. 081308 Line Item Date Line Item Description 08/13/08 Rebate Jenn air dw Iny.081308 Total Line Item Account 720-7204-4901 100.00 100,.00 Ck. 137521 Total 100.00 ehledona Ehler, Donald 100.00 Ehler, Donald 100.00 EMERGENCY APPARATUS MAINT. INC EMEAPP EMERGENCY APPARATUS MAINT. INC Ck. 137447 08/07/08 Iny. 072408 Line Item Date 07/24/08 Iny. 072408 Total Line Item Description Hose Assy. 24" LG orange, seal kit Line Item Account 101-1220-4140 436.48 436.48 Ck. 137447 Total 436.48 EMEAPP EMERGENCY APPARATUS MAINT. INC 436.48 EMERGENCY APPARATUS MAINT. INC 436.48 EMERGENCY AUTOMOTIVE TECH INC EMEAUT EMERGENCY AUTOMOTIVE TECH INC Ck. 137448 08/07/08 Iny. JER0721085 Line Item Date Line Item Description 07/21/08 Multi-mode flasher Iny. JER0721085 Total Line Item Account 101-1220-4140 72.78 72.78 Ck. 137448 Total 72.78 EMEAUT EMERGENCY AUTOMOTIVE TECH INC 72.78 EMERGENCY AUTOMOTIVE TECH INC 72.78 Engel Water Testing Ine engwat Engel Water Testing Ine Ck. 137522 08/14/08 Iny. 085439 Line Item Date 07/30/08 Iny. 085439 Total Line Item Description 25 water samples collected 07/29/08 Line Item Account 700-0000-4509 350.00 350.00 Ck. 137522 Total 350.00 engwat Engel Water Testing Ine 350.00 Engel Water Testing Ine 350.00 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount FACTORY MOTOR PARTS COMPANY facmot FACTORY MOTOR PARTS COMPANY Ck. 137449 08/07/08 Inv. 12882011 Line Item Date Line Item Description 06/19/08 Battery core return Inv. 12882011 Total FACMOT FACTORY MOTOR PARTS COMPANY Line Item Account 101-1550-4120 (24.00) (24.00) Line Item Account 101-1320-4140 (67.63) (67.63) Line Item Account 101-1550-4120 56.41 56.41 Line Item Account 101-1550-4120 (8.00) (8.00) Line Item Account 700-0000-4140 61.74 61.74 Line Item Account 101-1550-4140 (20.00) (20.00) Line Item Account 101-1320-4120 (22.89) (22.89) Line Item Account 101-1320-4120 109.85 109.85 85.48 85.48 85.48 Inv. 12883098 Line Item Date Line Item Description 06/23/08 Batttery- Defective Inv. 12883098 Total Inv. 12888224 Line Item Date Line Item Description 06/30/08 Battery 1nv. 12888224 Total Inv. 12891938 Line Item Date Line Item Description 07/03/08 Credit for Battery Cores Inv. 12891938 Total Inv. 12896819 Line Item Date Line Item Description 07/14/08 Battery CCA500 Inv. 12896819 Total Inv. 12900738 Line Item Date Line Item Description 07/17/08 Credit for Battery Cores Inv. 12900738 Totm Inv. 12903586 Line Item Date Line Item Description 07/22/08 Credit for Battery Warranty Inv. 12903586 Total Inv. 61058553 Line Item Date Line Item Description 07/18/08 60 Series Batt PP64 Inv.61058553 Total Ck. 137449 Total FACTORY MOTOR PARTS COMPANY Froemming, Mary Louise froemary Froemming, Mary Louise Ck. 137523 08/14/08 Inv. 080808 Line Item Date 08/08/08 Inv. 080808 Total Line Item Description Refund utility pymnt acct#18760-000/001 Line Item Account 700-0000-4901 38.42 38.42 Ck. 137523 Total 38.42 Page 10 CITY OF CHANHAS User: danielle froemary Froemming, Mary Louise Froemming, Mary Louise FULL BLOOM FULLBLOO FULL BLOOM Ck. 137431 08/04/08 Iny. 073108 Line Item Date 07/3 1108 Iny. 073108 Total Ck. 137431 Total FULLBLOO FULL BLOOM Line Item Description presentation fee FULL BLOOM GAGNER, NANCY GAGNNANC GAGNER, NANCY Ck. 137524 08/14/08 Iny. 080808 Line Item Date 08/08/08 08/08/08 08/08/08 Iny. 080808 Total Ck. 137524 Total GAGNNANC GAGNER, NANCY Gay, Nancy GayNanc Gay, Nancy Ck. 137450 08/07/08 InY.080408 Line Item Date 08/04/08 Iny. 080408 Total Ck. 137450 Total GayNanc Gay, Nancy Line Item Description Instructor fee Mom n Me Supplies for Mom n Me Instructor fee Make n Take GAGNER, NANCY Line Item Description Refund Babysitting Training Gay, Nancy GERHARDT, TODD GERHTODD GERHARDT, TODD Ck. 137525 08/14/08 Iny. 080808 Line Item Date 08/08/08 Iny. 080808 Total Ck. 137525 Total Line Item Description Aug '08 Car Allowance Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount 38.42 38.42 Line Item Account 101-1560-4300 150.00 150.00 150.00 150.00 150.00 Line Item Account 101-1711-4300 101-1711-4130 101-1731-4300 25.00 30.00 50.00 105.00 105.00 105.00 105.00 Line Item Account 101-1538-3631 50.00 50.00 50.00 50.00 50.00 Line Item Account 101-1120-4380 425.00 425.00 425.00 Page 11 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 GERHTODD GERHARDT, TODD Amount 425.00 GERHARDT, TODD 425.00 GOODPOINTE TECHNOLOGY INC GOOTEC GOODPOINTE TECHNOLOGY INC Ck. 137451 08/07/08 Iny. 1067 Line Item Date 07/29/08 Iny. 1067 Total Line Item Description Parking Lot Survey Line Item Account 101-1310-4300 2,100.00 2,100.00 Ck. 137451 Total 2,100.00 Ck. 137526 Iny. 1058 Line Item Date 06/30/08 Iny. 1058 Total 08/14/08 Line Item Description Roadway pavement condition survey Line Item Account 101-1310-4300 2,585.00 2,585.00 Ck. 137526 Total 2,585.00 GOOTEC GOODPOINTE TECHNOLOGY INC 4,685.00 GOODPOINTE TECHNOLOGY INC 4,685.00 GOPHER STATE ONE-CALL INC GOPSTA GOPHER STATE ONE-CALL INC Ck. 137527 08/14/08 Iny. 8070377 Line Item Date Line Item Description 07/31/08 participation in Gopher State One Call Iny. 8070377 Totm Line Item Account 400-0000-4300 957.15 957.15 Ck. 137527 Total 957.15 GOPST A GOPHER STATE ONE-CALL INC 957.15 GOPHER STATE ONE-CALL INC 957.15 HALDEMAN - HOMME, INC HALHOM HALDEMAN - HOMME, INC Ck. 137452 08/07/08 Iny. 128405 Line Item Date Line Item Description 07/29/08 Chairs & Settee Iny. 128405 Total Line Item Account 400-0000-4703 17,414.51 17,414.51 Ck. 137452 Total 17,414.51 HALHOM HALDEMAN - HOMME, INC 17,414.51 HALDEMAN - HOMME, INC 17,414.51 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount HANSEN THORP PELLINEN OLSON HANTHO HANSEN THORP PELLINEN OLSON Ck. 137528 08/14/08 Iny. 17327 Line Item Date 08/06/08 Iny. 17327 Total Line Item Description Construction stakingIMoccassin- Longacres Line Item Account 720-7203-4300 1,200.00 1,200.00 Iny. 17346 Line Item Date 08/07/08 Iny. 17346 Total Line Item Description Lake Ann shelter & ballfield lighting Line Item Account 410-0000-4300 624.00 624.00 Ck. 137528 Total 1,824.00 HANTHO HANSEN THORP PELLINEN OLSON 1,824.00 HANSEN THORP PELLINEN OLSON 1,824.00 HARTMAN TREE FARM HARTRE HARTMAN TREE FARM Ck. 137529 08/14/08 Iny. 5573 Line Item Date 06/30/08 Iny. 5573 Total Line Item Description Trees planted in May Line Item Account 720-7202-4300 14,404.13 14,404.13 InY.5618 Line Item Date 06/30/08 Iny. 5618 Total Line Item Description downtown tree replacement Line Item Account 720-7202-4300 843.48 843.48 Ck. 137529 Total 15,247.61 HARTRE HARTMAN TREE FARM 15,247.61 HARTMAN TREE FARM 15,247.61 HAWKINS CHEMICAL HA WCHE HAWKINS CHEMICAL Ck. 137530 08/14/08 Iny. 1214761RI Line Item Date Line Item Description 07/29/08 chemicals - water dept. Iny. 1214761RI Total Line Item Account 700-7019-4160 362.14 362.14 Iny. 1215639RI Line Item Date Line Item Description 07/30/08 chemical- water plant Iny. 1215639RI Total Line Item Account 700-7019-4160 5,100.34 5,100.34 Ck. 137530 Total 5,462.48 hawche HAWKINS CHEMICAL 5,462.48 HAWKINS CHEMICAL 5,462.48 Page 13 CITY OF CHANHAS User: danielle HD Supply Waterworks, L TD HDsup HD Supply Waterworks, LTD Ck. 137453 08/07/08 Iny. 7628454 Line Item Date Line Item Description 07/24/08 Fig RingIFF RR Gasket Iny. 7628454 Total Iny. 7635055 Line Item Date Line Item Description 07/25/08 Misc. parts & supplies Iny. 7635055 Total Iny. 7640356 Line Item Date Line Item Description 07/28/08 Misc. parts & supplies Iny. 7640356 Total Iny. 7644514 Line Item Date Line Item Description 07/29/08 Misc. parts & supplies Iny. 7644514 Total Ck. 137453 Total Ck. 137531 08/14/08 Iny. 7642711 Line Item Date Line Item Description 08/05/08 Misc. parts & supplies Iny. 7642711 Total Iny. 7690497 Line Item Date Line Item Description 08/05/08 PLY REMOTE WIRE Iny. 7690497 Total Iny. 7709493 Line Item Date Line Item Description 08/07/08 FLG FF RR Gasket Iny. 7709493 Total Ck. 137531 Total HDsup HD Supply Waterworks, LTD HD Supply Waterworks, LTD Hillebrand, Jeramiah h iIIj era Hillebrand, Jeramiah Ck. 137454 08/07/08 Iny. 080508 Line Item Date 08/05/08 Iny. 080508 Total Line Item Description Refund Solicitor ID badge deposit Ck. 137454 Total hilljera Hillebrand, Jeramiah Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount Line Item Account 700-0000-4550 12.76 12.76 Line Item Account 700-0000-4550 131.95 131.95 Line Item Account 700-0000-4550 119.54 119.54 Line Item Account 700-0000-4260 319.02 319.02 583.27 Line Item Account 700-0000-4550 1,992.81 1,992.81 Line Item Account 700-0000-4250 227.01 227.01 Line Item Account 700-0000-4150 29.91 29.91 2,249.73 2,833.00 2,833.00 Line Item Account 815-8230-2024 25.00 25.00 25.00 25.00 Page 14 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Hillebrand, Jeramiah Amount 25.00 HOISINGTON KOEGLER GROUP HOIKOE HOISINGTON KOEGLER GROUP Ck. 137532 08/14/08 Iny. 0080334 Line Item Date Line Item Description 08/05/08 Chanhassen Lake Ann Park expansion study Iny. 0080334 Total Line Item Account 410-0000-4300 3,450.70 3,450.70 Iny. 0080461 Line Item Date 08/05/08 Iny. 0080461 Line Item Description Chanhassen Lake Ann - Stairway Total Line Item Account 410-0000-4300 1,457.50 1,457.50 InY.0080481 Line Item Date Line Item Description 08/05/08 Chanhassen South Lotus Playground InY.0080481 Total Line Item Account 410-0000-4300 195.00 195.00 Ck. 137532 Total 5,103.20 hoikoe HOISINGTON KOEGLER GROUP 5,103.20 HOISINGTON KOEGLER GROUP 5,103.20 Hoops & Threads HooThr Hoops & Threads Ck. 137533 08/14/08 InY.361 Line Item Date 07/07/08 InY.361 Total Line Item Description t-shirts, screenprinting FD logo-nametag Line Item Account 101-1220-4240 890.56 890.56 Iny. 372 Line Item Date 07/23/08 Iny. 372 Total Line Item Description clothing Line Item Account 700-0000-4240 102.50 102.50 Ck. 137533 Total 993.06 HooThr Hoops & Threads 993.06 Hoops & Threads 993.06 I:Spaee Furniture Iue ispaee I:Spaee Furniture Iue Ck. 137456 08/07/08 Iny. 24039 Line Item Date 07/24/08 Iny. 24039 Total Line Item Description Chairs Line Item Account 400-0000-4703 1,246.05 1,246.05 Ck.137456 Total 1,246.05 ispaee I:Spaee Furniture Iue 1,246.05 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 I:Spaee Furniture Ine Amount 1,246.05 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 137534 08/14/08 Iny. Line Item Date 08/12/08 08/12/08 08/12/08 Iny. Total Line Item Description PR Batch 415 82008 ICMA PR Batch 41582008 ICMA PR Batch 41582008 ICMA Line Item Account 210-0000-2009 720-0000-2009 101-0000-2009 40.00 100.00 705.00 845.00 Ck. 137534 Total 845.00 ICMART ICMA RETIREMENT AND TRUST -457 845.00 ICMA RETIREMENT AND TRUST-457 845.00 IMPERIAL PORTA PALACE IMPPOR IMPERIAL PORTA PALACE Ck. 137455 08/07/08 Iny. 6769 Line Item Date Line Item Description 07/11/08 Portable restroom rental Iny. 6769 Total Line Item Account 101-1550-4400 663.50 663.50 Iny. 6771 Line Item Date Line Item Description 07/11/08 Portable restroom rental InY.6771 Total Line Item Account 101-1550-4400 2,773.26 2,773.26 Iny. 6772 Line Item Date Line Item Description 07/11/08 Portable restroom rental Iny. 6772 Total Line Item Account 101-1550-4400 338.67 338.67 Iny. 6773 Line Item Date Line Item Description 07/11/08 Portable restroom rental Iny. 6773 Total Line Item Account 101-1613-4400 5,981.04 5,981.04 Ck. 137455 Total 9,756.47 Ck. 137535 Iny. 6770 Line Item Date 07/11/08 Iny. 6770 Total 08/14/08 Line Item Description rental & service for portable restroom Line Item Account 101-1550-4400 568.71 568.71 Ck. 137535 Total 568.71 IMPPOR IMPERIAL PORTA PALACE 10,325.18 IMPERIAL PORTA PALACE 10,325.18 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount INDEPENDENT SCHOOL DIST 112 INDSCH INDEPENDENT SCHOOL DIST 112 Ck. 137536 08/14/08 Inv. 081208 Line Item Date 08/12/08 Inv.081208 Total Line Item Description Water meter security refund Line Item Account 815-8221-2024 1,000.00 1,000.00 Ck. 137536 Total 1,000.00 Ck. 137537 Inv. 02082 Line Item Date 08/07/08 Inv. 02082 Total 08/14/08 Line Item Description Bluff Creek Joint Powers Agreement Line Item Account 101-1530-4320 13,092.86 13,092.86 Ck. 137537 Total 13,092.86 INDSCH INDEPENDENT SCHOOL DIST 112 14,092.86 INDEPENDENT SCHOOL DIST 112 14,092.86 INFRA TECH INFRA T INFRATECH Ck. 137538 08/14/08 Inv. 0800424 Line Item Date Line Item Description 07/21/08 Misc parts & supplies Inv. 0800424 Total Line Item Account 701-0000-4530 289.06 289.06 Inv. 0800435 Line Item Date Line Item Description 07/21/08 PSI piranah jet hose Inv. 0800435 Total Line Item Account 701-0000-4530 1,548.51 1,548.51 Ck. 137538 Total 1,837.57 INFRA T INFRA TECH 1,837.57 INFRA TECH 1,837.57 Jacob Motors of Shakopee LLC jacmot Jacob Motors of Shakopee LLC Ck. 137539 08/14/08 Inv.27182 Line Item Date 07/17/08 Inv. 27182 Total Line Item Description Misc parts Line Item Account 101-1260-4140 114.89 114.89 Inv. 27204 Line Item Date 07/21/08 Inv. 27204 Total Line Item Description Misc parts Line Item Account 10 1-1220-4140 133.13 133.13 Ck. 137539 Total 248.02 jacmot Jacob Motors of Shakopee LLC 248.02 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Jacob Motors of Shakopee LLC Amount 248.02 Jany, Pavel JanyPave Jany, Pavel Ck. 137457 08/07/08 Iny. 073108 Line Item Date Line Item Description 07/31/08 Performance fee - 07/31/08 Iny. 073108 Total Line Item Account 101-1620-4300 475.00 475.00 Ck. 137457 Total 475.00 JanyPave Jany, Pavel 475.00 Jany, Pavel 475.00 JEFFERSON FIRE SAFETY INC JEFFIR JEFFERSON FIRE SAFETY INC Ck. 137540 08/14/08 InY.151257 Line Item Date Line Item Description 08/09/08 Perf. Ady. Co. Hand1elok Iny. 151257 Total Line Item Account 101-1220-4290 77.58 77.58 Ck. 137540 Total 77.58 JEFFIR JEFFERSON FIRE SAFETY INC 77.58 JEFFERSON FIRE SAFETY INC 77.58 JENKINS, JOEL JenkJoel JENKINS, JOEL Ck. 137458 08/07/08 InY.080108 Line Item Date 08/01/08 InY.080108 Total Line Item Description Adult Softball Umpire -21 games @ $22.50 Line Item Account 101-1766-4300 472.50 472.50 Ck. 137458 Total 472.50 JenkJoel JENKINS, JOEL 472.50 JENKINS, JOEL 472.50 JERRY'S TRANSMISSION SER. JERTRA JERRY'S TRANSMISSION SER. Ck. 137459 08/07/08 InY.0011551 Line Item Date Line Item Description 07/24/08 Repairs for 08 Chev K1500 Iny. 0011551 Total Line Item Account 400-4135-4704 9,198.80 9,198.80 Ck. 137459 Total 9,198.80 JERTRA JERRY'S TRANSMISSION SER. 9,198.80 JERRY'S TRANSMISSION SER. 9,198.80 Page 18 CITY OF CHANHAS User: danielle JIM BROWN'S CULTURED SOD FARM JIMBRO JIM BROWN'S CULTURED SOD FARM Ck. 137541 08/14/08 Iny. 9096 Line Item Date Line Item Description 08/05/08 90 rolls sod Iny. 9096 Total Ck. 137541 Total JIMBRO Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount Line Item Account 101-1550-4150 126.53 126.53 126.53 JIM BROWN'S CULTURED SOD FARM 126.53 JIM BROWN'S CULTURED SOD FARM Jones, Andrew JoneAndr Jones, Andrew Ck. 137542 08/14/08 Iny. 050308 Line Item Date Line Item Description 05/03/08 Honorarium for lecture 05/03/08 Iny. 050308 Total Ck. 137542 Total JoneAndr Jones, Andrew Jones, Andrew KA TH FUEL OIL SERVICE KA TFUE KA TH FUEL OIL SERVICE Ck. 137460 08/07/08 Iny. 224132 Line Item Date Line Item Description 07116/08 Oil Iny.224132 Total Iny. 224805 Line Item Date Line Item Description 07/15/08 Unleaded Fuel Iny. 224805 Total Ck. 137460 Total KATFUE KA TH FUEL OIL SERVICE KA TH FUEL OIL SERVICE KILLMER ELECTRIC CO INC KILELE KILLMER ELECTRIC CO INC Ck. 137461 08/07/08 Iny. 66807 Line Item Date 07/22/08 Iny. 66807 Total Line Item Description Black tape/stranded wire & labor Ck. 137461 Total 126.53 Line Item Account 720-7201-4130 150.00 150.00 150.00 150.00 150.00 Line Item Account 101-1370-4170 1,114.26 1,114.26 Line Item Account 101-1370-4170 31,207.89 31,207.89 32,322.15 32,322.15 32,322.15 Line Item Account 101-1350-4565 713.27 713.27 713.27 Page 19 CITY OF CHANHAS User: danielle Ck. 137543 Iny. 66908 Line Item Date 08/05/08 Iny. 66908 Total Ck. 137543 Total KILELE Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount 08/14/08 Line Item Description Lighting retrofit - Chanhassen, MN Line Item Account 101-1320-4565 1,821.00 1,821.00 1,821.00 KILLMER ELECTRIC CO INC 2,534.27 KILLMER ELECTRIC CO INC 2,534.27 KRAUS-ANDERSON CONSTRUCTION KRAAND KRAUS-ANDERSON CONSTRUCTION Ck. 137462 08/07/08 Iny. 080508 Line Item Date 08/05/08 Iny. 080508 Total Ck. 137462 Total KRAAND Line Item Description Encroachment-600 Market Street Line Item Account 101-1310-3629 100.00 100.00 100.00 KRAUS-ANDERSON CONSTRUCTION 100.00 KRAUS-ANDERSON CONSTRUCTION 100.00 Lano Equipment of Norwood Inc laneq2 Lano Equipment of Norwood Inc Ck. 137544 08/14/08 InY.75159 Line Item Date 07/30/08 Iny. 75159 Total Ck. 137544 Total laneq2 Line Item Description Misc. parts & supplies Line Item Account 101-1550-4120 123.30 123.30 123.30 Lano Equipment of Norwood Inc 123.30 Lano Equipment of Norwood Inc 123.30 LANZI, BOB LANZBOB LANZI, BOB Ck. 137463 08/07/08 Iny. 080508 Line Item Date 08/05/08 Iny. 080508 Total Ck. 137463 Total LANZBOB LANZI, BOB Line Item Description Adult softball umpire-6 games @ $22.50 Line Item Account 101-1766-4300 135.00 135.00 135.00 LANZI, BOB 135.00 135.00 Page 20 CITY OF CHANHAS User: danielle LENNAR UB*00010 LENNAR Ck. 137579 08/14/08 Inv.081208 Line Item Date 08/12/08 08/12/08 Inv.081208 Total Ck. 137579 Total UB*00010 LENNAR Lietz, Marsha LietMars Lietz, Marsha Ck. 137545 08/14/08 Inv. 080608 Line Item Date 08/06/08 Inv. 080608 Total . Ck. 137545 Total LietMars Lietz, Marsha Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount Line Item Description Landscape escrow-2061 Pinehurst Dr. Erosion escrow-2061 Pinehurst Dr. Line Item Account 815-8201-2024 815-8202-2024 750.00 1,000.00 1,750.00 1,750.00 LENNAR 1,750.00 1,750.00 Line Item Description Discus employee performance objectives Line Item Account 101-1420-4370 225.00 225.00 225.00 Lietz, Marsha 225.00 225.00 LOCATORS AND SUPPLIES INC LOCSUP LOCATORS AND SUPPLIES INC Ck. 137464 08/07/08 Inv.0165675IN Line Item Date Line Item Description 07/22/08 Safety Equipment Inv.0165675IN Total Ck. 137464 Total LOCSUP Line Item Account 101-1320-4240 175.52 175.52 175.52 LOCATORS AND SUPPLIES INC 175.52 LOCATORS AND SUPPLIES INC 175.52 LUNDGREN BROS CONSTRUCTION LUNBRO LUNDGREN BROS CONSTRUCTION Ck. 137546 08/14/08 Inv.081208 Line Item Date 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 Line Item Description Erosion escrow-9984 Trails End Rd. Landscape escrow-2081 Pinehurst Dr. Landscape escrow-2091 Pinehurst Landscape escrow-21 01 Pinehurst Landscape escrow-2111 Pinehurst Landscape escrow-4140 Kings Road Landscape escrow-4150 Kings Road Landscape escrow-6840 Ruby Ln. Landscape escrow-7569 Ridgeview Pt. Landscape escrow-9984 Trails End Rd. Erosion escrow-2081 Pinehurst Dr. Line Item Account 815-8202-2024 815-8201-2024 815-8201-2024 815-8201-2024 815-8201-2024 815-8201-2024 815-8201-2024 815-8201-2024 815-8201-2024 815-8201-2024 815-8202-2024 500.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 1,000.00 Page 21 CITY OF CHANHAS User: danielle 08/12/08 08/12/08 08/12/08 Inv.081208 Total Ck. 137546 Total LUNBRO Erosion escrow-2091 Pinehurst Erosion escrow-2101 Pinehurst Erosion escrow-2111 Pinehurst Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 815-8202-2024 815-8202-2024 815-8202-2024 Amount 1,000.00 1,000.00 1,000.00 11,250.00 11,250.00 LUNDGREN BROS CONSTRUCTION LUNDGREN BROS CONSTRUCTION 11,250.00 MACTA MACTA MACTA Ck. 137465 08/07/08 Inv. 071608 Line Item Date Line Item Description 07/16/08 eMACTA Seminar Inv.071608 Total Ck. 137465 Total MACTA MACTA MACTA MARK J. TRAUT WELLS INC MA TRUA MARK J. TRAUT WELLS INC Ck. 137547 08/14/08 Inv.207914 Line Item Date Line Item Description 07/31/08 Labor Chanhassen well #3 Inv. 207914 Total Ck. 137547 Total MATRUA 11,250.00 Line Item Account 210-0000-4300 25.00 25.00 25.00 25.00 25.00 Line Item Account 700-0000-4550 806.00 806.00 806.00 MARK J. TRAUT WELLS INC MARK J. TRAUT WELLS INC 806.00 MEDICA MEDICA MEDICA Ck. 137548 08/14/08 Inv.081308 Line Item Date 08/13/08 08/13/08 08/13/08 08/13/08 08/13/08 08/13/08 Inv.081308 Total Ck. 137548 Total MEDICA MEDICA Line Item Description September bill - Cobra September bill September bill September bill September bill September bill MEDICA 806.00 Line Item Account 10 1-0000-2012 210-0000-2012 720-0000-2012 701-0000-2012 700-0000-2012 101-0000-2012 265.52 431.42 1,758.65 2,100.43 2,764.04 26,791.47 34,111.53 34,111.53 34,111.53 34,111.53 Page 22 MERLINS ACE HARDWARE MERACE MERLINS ACE HARDWARE Ck. 137549 08/14/08 Inv.073108 Line Item Date 07/31/08 07/31/08 07/31/08 07/31/08 07/31/08 07/3 1/08 07/31/08 07/31/08 07/31/08 07/31/08 07/31/08 07/31/08 07/31/08 07/31/08 07/31/08 07/31/08 07/31/08 07/31/08 Inv. 073108 Total CITY OF CHANHAS User: danielle Ck. 137549 Total MERACE Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount Line Item Description Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Line Item Account 101-1310-4300 701-0000-4150 101-1250-4140 700-7019-4150 101-1220-4520 700-0000-4550 700-0000-4530 101-1550-4260 700-0000-4120 101-1220-4290 101-1600-4130 700-0000-4150 700-7019-4550 101-1613-4130 700-0000-4260 101-1550-4150 101-1320-4120 101-1550-4120 1.60 13.42 13.83 23.19 31.42 34.10 34.30 43.14 43.97 44.09 54.73 60.13 71.36 82.64 87.34 107.36 175.57 814.89 1,737.08 1,737.08 MERLINS ACE HARDWARE 1,737.08 MERLINS ACE HARDWARE 1,737.08 METRO ATHLETIC SUPPLY META TH METRO A THLETIC SUPPLY Ck. 137550 08/14/08 Inv. 109642 Line Item Date 08/08/08 Inv. 109642 Total Ck. 137550 Total MET A TH Line Item Description Softballs - Fall League Line Item Account 101-1767-4130 425.47 425.47 425.47 METRO A THLETIC SUPPLY 425.47 METRO A THLETIC SUPPLY 425.47 METROCALL METROC METRO CALL Ck. 137551 08/14/08 Inv.081108 Line Item Date 08/11/08 08/11/08 08/11/08 08/11/08 08/11/08 Inv. 081108 Total Ck. 137551 Total Line Item Description wireless services fees wireless services fees wireless services fees wireless services fees wireless services fees Line Item Account 101-1320-4310 101-1220-4310 701-0000-4310 700-0000-4310 101-1260-4310 3.76 7.25 7.34 7.34 73.49 99.18 99.18 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 METROC METROCALL Amount 99.18 METROCALL 99.18 METROPOLITAN COUNCIL METC02 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 137466 08/07/08 Iny. 0000878846 Line Item Date Line Item Description 08/04/08 Wastewater flow for Chanhassen Iny. 0000878846 Total Line Item Account 701-0000-4509 99,349.53 99,349.53 Ck. 137466 Total 99,349.53 METC02 METROPOLITAN COUNCIL 99,349.53 METROPOLITAN COUNCIL 99,349.53 MINNESOTA LANDSCAPE ARBORETUM MINLAN MINNESOTA LANDSCAPE ARBORETUM Ck. 137552 08/14/08 Iny. 13051 Line Item Date 08/06/08 Iny. 13051 Total Line Item Description Dining Serices contract 08/01/08 Line Item Account 101-1110-4375 691.28 691.28 Ck. 137552 Total 691.28 MINLAN MINNESOTA LANDSCAPE ARBORETUM 691.28 MINNESOTA LANDSCAPE ARBORETUM 691.28 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 137553 08/14/08 InY.081508 Line Item Date 08/12/08 InY.081508 Total Line Item Description Pay Date: 8/15/08 Case ID #:001130771501 Line Item Account 10 1-0000-2006 34.61 34.61 InY.08152008 Line Item Date Line Item Description 08/12/08 Pay Date: 8/15/08 Case ID #:001472166101 08/12/08 Pay Date: 8/15/08 Case ID #:001472166101 InY.08152008 Total Line Item Account 701-0000-2006 700-0000-2006 163.05 195.04 358.09 Ck. 137553 Total 392.70 MNCHIL MN CHILD SUPPORT PAYMENT CTR 392.70 MN CHILD SUPPORT PAYMENT CTR 392.70 MN VALLEY ELECTRIC COOP MVEC MN VALLEY ELECTRIC COOP Ck. 137469 08/07/08 Iny. 072808 Line Item Date 07/28/08 07/28/08 Line Item Description July Energy Bill July Energy Bill Line Item Account 700-0000-4320 10 1-1600-4320 24.22 36.20 Page 24 CITY OF CHANHAS User: danielle 07/28/08 07/28/08 Iny. 072808 Total Ck. 137469 Total Ck. 137556 InY.081308 Line Item Date 08/13/08 08/13/08 Iny. 081308 Total Ck. 137556 Total MVEC Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 July Energy Bill July Energy Bill Amount 315.84 3,367.40 3,743.66 701-0000-4320 101-1350-4320 3,743.66 08/14/08 Line Item Description Aug. electric bill Aug electric bill Line Item Account 101-1350-4320 101-1350-4320 30.59 102.20 132.79 132.79 MN VALLEY ELECTRIC COOP 3,876.45 MN VALLEY ELECTRIC COOP 3,876.45 MN VALLEY WHOLESALE MNWHO MN V ALLEY WHOLESALE Ck. 137467 08/07/08 Iny. 75886 Line Item Date 07/29/08 Iny. 75886 Total Ck. 137467 Total MNWHO Line Item Description Mulch, Boundary Wat Pine Bark Line Item Account 101-1550-4120 181.05 181.05 181.05 MN VALLEY WHOLESALE 181.05 MN VALLEY WHOLESALE 181.05 MSRS MSRS MSRS Ck. 137554 Iny. Line Item Date 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/14/08 Line Item Description PR Batch 415 82008 Post Health .05 Emplr NO FICA PR Batch 41582008 Post Health .05 Emplr PR Batch 41582008 Post Health 3 Emplr PR Batch 415 8 2008 Post Health 3 Emplr PR Batch 415 8 2008 Post Health 1 Emplr NO FICA PR Batch 41582008 Post Health .05 Emplr PR Batch 415 8 2008 Post Health .05 Emplr PR Batch 415 82008 Post Health .05 Emplr PR Batch 415 82008 Post Health 1 Emplr PR Batch 415 82008 Post Health 1 Emplr PR Batch 41582008 Ret Health .5% PR Batch 41582008 Post Health 1 Emplr PR Batch 41582008 Ret Health- 3% PR Batch 41582008 Ret Health- 3% PR Batch 41582008 Post Health I Emplr PR Batch 41582008 Post Health 2 Emplr PR Batch 41582008 Post Health 2 Emplr PR Batch 41582008 Ret Health .5% PR Batch 41582008 Ret Health.5% PR Batch 41582008 Ret Health .5%-NO FICA PR Batch 41582008 Post Health .05 Emplr Line Item Account 101-0000-2016 210-0000-2016 701-0000-2016 700-0000-2016 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 10 1-0000-20 16 101-0000-2016 0.14 0.23 0.28 0.30 0.40 0.54 0.55 1.41 1.50 1.97 2.91 3.47 3.72 3.72 5.68 6.23 6.77 7.05 7.09 9.54 10.06 Page 25 CITY OF CHANHAS User: danielle 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 08/12/08 Inv. Total Ck. 137554 Total MSRS MSRS Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 PR Batch 41582008 Post Health 3 Emplr PR Batch 415 8 2008 Ret Health .5% PR Batch 415 8 2008 Ret Health- 1 % PR Batch 41582008 Post Health 5 Emplr PR Batch 415 8 2008 Ret Health- 1 % PR Batch 415 8 2008 Ret Health-1 % NO FICA PR Batch 415 8 2008 Post Health 1 Emplr PR Batch 415 82008 Post Health 7 Emplr PR Batch 415 8 2008 Ret Health- 1 % PR Batch 415 82008 Post Health 2 Emplr PR Batch 415 8 2008 Ret Health- 1 % PR Batch 415 82008 Ret Health- 2% PR Batch 415 82008 Ret Health- 2% PR Batch 41582008 Ret Health.5% PR Batch 41582008 Ret Health- 3% PR Batch 415 8 2008 Ret Health- 5% PR Batch 415 8 2008 Ret Health- 1 % PR Batch 41582008 Ret Health-7% PR Batch 41582008 Ret Health- 2% Amount 11.79 18.45 19.63 20.44 25.87 27.51 36.69 41.82 45.45 47.12 74.16 81.57 88.52 131.40 154.35 267.28 480.01 546.68 615.85 2,808.15 10 1-0000-20 16 720-0000-2016 210-0000-2016 101-0000-2016 720-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 701-0000-2016 10 1-0000-20 16 700-0000-2016 700-0000-2016 701-0000-2016 10 1-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-2016 10 1-0000-20 16 2,808.15 MSRS 2,808.15 2,808.15 MTI DISTRIBUTING INC MTIDIS MTI DISTRIBUTING INC Ck. 137468 08/07/08 Inv.62878100 Line Item Date Line Item Description 07/08/08 Misc. parts & supplies Inv. 62878100 Total Line Item Account 101-1550-4120 276.36 276.36 Inv. 62878101 Line Item Date Line Item Description 07/09/08 Misc. parts & supplies Inv.62878101 Total Ck. 137468 Total Line Item Account 101-1550-4120 197.61 197 ;61 473.97 Ck. 137555 08/14/08 Inv. 63341800 Line Item Date Line Item Description 07/31/08 misc parts Inv. 63341800 Total Ck. 137555 Total MTIDIS Line Item Account 101-1550-4120 291.84 291.84 291.84 MTI DISTRIBUTING INC 765.81 MTI DISTRIBUTING INC 765.81 Page 26 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/I5/08 08:25 Amount MX Logic MXLog MX Logic Ck. 137557 08/I4/08 InY.INVI98040 Line Item Date Line Item Description 08/01/08 Anti-SPAMNirus Filter Service, Aug. Iny. INV198040 Total Line Item Account 101-1160-4300 97.00 97.00 Ck. 137557 Total 97.00 MXLog MX Logic 97.00 MX Logic 97.00 NATIONAL FIRE PROTECTION ASSN NFPA NATIONAL FIRE PROTECTION ASSN Ck. 137470 08/07/08 Iny. 072908 Line Item Date 07/29/08 Iny. 072908 Total Line Item Description NFP A membership dues Line Item Account 101-1220-4360 150.00 150.00 Ck. 137470 Total 150.00 NFPA NATIONAL FIRE PROTECTION ASSN 150.00 NA TIONAL FIRE PROTECTION ASSN 150.00 NATIONWIDE RETIREMENT SOLUTION NA TRET NATIONWIDE RETIREMENT SOLUTION Ck. 137558 08/14/08 Iny. Line Item Date 08/I 2/08 08/12/08 08/I 2/08 08/12/08 Iny. Total Line Item Description PR Batch 41582008 Nationwide Retirement PR Batch 41582008 Nationwide Retirement PRBatch 41582008 Nationwide Retirement PR Batch 41582008 Nationwide Retirement Line Item Account 720-0000-2009 700-0000-2009 701-0000-2009 101-0000-2009 50.00 299.10 458.29 4,478.87 5,286.26 Ck. 137558 Total 5,286.26 NATRET NATIONWIDE RETIREMENT SOLUTION 5,286.26 NATIONWIDE RETIREMENT SOLUTION 5,286.26 NYSTROM PUBLISHING COMPANY INC NYSPUB NYSTROM PUBLISHING COMPANY INC Ck. 137559 08/14/08 InY.22520 Line Item Date 08/06/08 Iny. 22520 Total Line Item Description Chanhassen Connection - 32 pgs. Line Item Account 101-111 0-4340 5,289.00 5,289.00 Ck. 137559 Total 5,289.00 NYSPUB NYSTROM PUBLISHING COMPANY INC 5,289.00 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 NYSTROM PUBLISHING COMPANY INC Amount 5,289.00 O'REILLY AUTOMOTIVE INC OREAUT O'REILLY AUTOMOTIVE INC Ck. 137471 08/07/08 Inv. 072808 Line Item Date 07/28/08 07/28/08 07/28/08 07/28/08 07/28/08 07/28/08 Inv. 072808 Total Line Item Description Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Line Item Account 700-0000-4140 10 1 - 1 220-4140 101-1550-4140 101-1550-4120 101-1320-4140 101-1320-4120 (94.33) 19.38 51.24 78.50 137.83 178.21 370.83 Ck. 137471 Total 370.83 OREAUT O'REILLY AUTOMOTIVE INC 370.83 O'REILLY AUTOMOTIVE INC 370.83 OEHME, PAUL OEHMPAUL OEHME, PAUL Ck. 137560 08/14/08 Inv. 072908 Line Item Date 07/29/08 Inv. 072908 Total Line Item Description Lyman Blvd. meeting mileage Line Item Account 101-1310-4370 14.04 14.04 Ck. 137560 Total 14.04 OEHMPAUL OEHME, PAUL 14.04 OEHME, PAUL 14.04 ONVOY ONVOY ONVOY Account: 101-1160-4320 Ck. 137561 08/14/08 Inv. 080802009037 Line Item Date Line Item Description 08/01/08 Level 3 site, Excess bandwith & disk spc Inv. 080802009037 Total Line Item Account 101-1160-4320 561.82 561.82 Ck. 137561 Total 561.82 ONVOY ONVOY 561.82 ONVOY 561.82 OUR DESIGNS INC OURDES OUR DESIGNS INC Ck. 137472 08/07/08 Inv.1419309 Line Item Date Line Item Description 07/25/08 Fire Dept: pins, bands, notebook & pen Inv. 1419309 Total Line Item Account 101- 1220-4240 112.95 112.95 Ck. 137472 Total 112.95 Page 28 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 OURDES OUR DESIGNS INC Amount 112.95 OUR DESIGNS INC 112.95 Parker, Dr. Marcie ParkMarc Parker, Dr. Marcie Ck. 137473 08/07/08 Inv. 073108 Line Item Date Line Item Description 07/31/08 Refund-Gibbs Museum -Pioneer Farmstead Inv. 073108 Total Line Item Account 101-1560-3637 36.00 36.00 Ck. 137473 Total 36.00 ParkMarc Parker, Dr. Marcie 36.00 Parker, Dr. Marcie 36.00 PARROTT CONTRACTING INC PARCON PARROTT CONTRACTING INC Ck. 137562 08/14/08 Inv.081529 Line Item Date 06/11/08 Inv.081529 Total Line Item Description Burlwood driveway adjustment Line Item Account 420-0000-4751 9,306.80 9,306.80 Ck. 137562 Total 9,306.80 PARCON PARROTT CONTRACTING INC 9,306.80 PARROTT CONTRACTING INC 9,306.80 P ARTEK SUPPLY INC PARSUP PARTEK SUPPLY INC Ck. 137474 08/07/08 Inv.23013 Line Item Date 07/08/08 Inv.23013 Total Line Item Description Preassembled Silt Fence "Orange" Line Item Account 101-1550-4150 41.87 41.87 Inv. 23220 Line Item Date 07/25/08 Inv. 23220 Total Line Item Description 2 rolls Straw Wattle, 12" hubs Line Item Account 720-7203-4300 49.85 49.85 Ck. 137474 Total 91.72 PARSUP PARTEKSUPPLYINC 91.72 P ARTEK SUPPLY INC 91.72 POSTMASTER post POSTMASTER Ck. 137432 08/04/08 Inv. 080408 Line Item Date 08/04/08 Line Item Description Chanhassen connection postage Line Item Account 101-1120-4330 1,633.23 Page 29 CITY OF CHANHAS User: danielle Iny. 080408 Total Ck. 137432 Total post POSTMASTER POSTMASTER PRESBYTERIAN HOMES & SERVICE PREHOM PRESBYTERIAN HOMES & SERVICE Ck. 137475 08/07/08 Iny.080108 Line Item Date 08/01/08 Iny.080108 Total Ck. 137475 Total PREHOM Line Item Description 2nd Half TIF Pymnt Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount 1,633.23 1,633.23 1,633.23 1,633.23 Line Item Account 498-0000-4804 104,049.30 104,049.30 104,049.30 PRESBYTERIAN HOMES & SERVICE PRESBYTERIAN HOMES & SERVICE 104,049.30 PRO TURF PRTURF PRO TURF Ck. 137476 08/07/08 Iny.210900 Line Item Date 07/29/08 Iny. 210900 Total Iny.210907 Line Item Date 07/29/08 Iny. 210907 Total Iny.210908 Line Item Date 07/29/08 Iny. 210908 Total Ck. 137476 Total PRTURF PRO TURF Line Item Description CityofChan. OCC159 service Line Item Description City of Chan. Library - OCCLIB Line Item Description West Chan. Fire Station OCCWES PRO TURF PROTECTION ONE PROONE PROTECTION ONE Account: Ck. 137563 08/14/08 Iny.080608 Line Item Date 08/06/08 Iny. 080608 Total Ck. 137563 Total PROONE 101-1540-4300 Line Item Description Lake Ann concession stand alarm system . PROTECTION ONE 104,049.30 Line Item Account 101-1550-4300 1,094.81 1,094.81 Line Item Account 101-1550-4300 149.35 149.35 Line Item Account 101-1550-4300 105.32 105.32 1,349.48 1,349.48 1,349.48 Line Item Account 101-1540-4300 99.05 99.05 99.05 99.05 Page 30 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 PROTECTION ONE Amount 99.05 PUMP AND METER SERVICES INC PUMMET PUMP AND METER SERVICES INC Ck. 137564 08/14/08 Inv. 262750 Line Item Date 07/17/08 Inv. 262750 Total Line Item Description rblt truck nozzle - outrigh Line Item Account 101-1370-4120 53.25 53.25 Ck. 137564 Total 53.25 PUMMET PUMP AND METER SERVICES INC 53.25 PUMP AND METER SERVICES INC 53.25 QWEST QWEST QWEST Ck. 137565 08/14/08 Inv.080108 Line Item Date 08/01/08 08/01/08 Inv.080108 Total Line Item Description Aug. charges Aug. charges Line Item Account 700-0000-4310 701-0000-4310 34.29 34.29 68.58 Ck. 137565 Total 68.58 QWEST QWEST 68.58 QWEST 68.58 RBM SERVICES INC RBMSER RBM SERVICES INC Ck. 137477 08/07/08 Inv. 13374 Line Item Date 07/31/08 Inv. 13374 Total Line Item Description Night Janitorial/Shampoo Public Safety Line Item Account 101-1170-4350 2,409.69 2,409.69 Inv. 13375 Line Item Date 07/31/08 Inv. 13375 Total Line Item Description Night/weekend Janitorial Line Item Account 101-1190-4350 2,337.68 2,337.68 Ck. 137477 Total 4,747.37 RBMSER RBM SERVICES INC 4,747.37 RBM SERVICES INC 4,747.37 Reliable Office Supplies Rei Off Reliable Office Supplies Ck. 137566 08/14/08 Inv. BC329700 Line Item Date Line Item Description 08/04/08 Misc office supplies Inv. BC329700 Total Line Item Account 101-1170-4110 309.64 309.64 Page 31 CITY OF CHANHAS User: danielle Ck. 137566 Total ReI Off Reliable Office Supplies Reliable Office Supplies RIDGEDALE YMCA RIDYMC RIDGEDALE YMCA Ck. 137568 08/14/08 Iny. 080608 Line Item Date Line Item Description 08/06/08 YMCA t-ba1l2008 Iny. 080608 Total Ck. 137568 Total RIDYMC RIDGEDALE YMCA RIDGEDALE YMCA RIDGEVIEW MEDICAL CENTER RIDMED RIDGEVIEW MEDICAL CENTER Ck. 137567 08/14/08 Iny. 080408 Line Item Date Line Item Description 08/04/08 JG test Iny. 080408 Total Ck. 137567 Total RIDMED Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount 309.64 309.64 309.64 Line Item Account 101-1536-4300 4,310.80 4,310.80 4,310.80 4,310.80 4,310.80 Line Item Account 101-1220-4300 27.00 27.00 27.00 RIDGEVIEW MEDICAL CENTER 27.00 RIDGEVIEW MEDICAL CENTER SABINSKE, DEAN SABIDEAN SABINSKE, DEAN Ck. 137569 08/14/08 InY.011421222945 Line Item Date Line Item Description 08/13/08 Rebate on WPL Duet, OVR Iny. 011421222945 Total Ck. 137569 Total SABIDEAN SABINSKE, DEAN SABINSKE, DEAN Sauter, Andrew sautandr Sauter, Andrew Ck. 137570 08/14/08 Iny. 080708 Line Item Date Line Item Description 08/07/08 CPR certification Iny. 080708 Total Ck. 137570 Total 27.00 Line Item Account 720-7204-4901 100.00 100.00 100.00 100.00 100.00 Line Item Account 101-1530-4300 44.00 44.00 44.00 Page 32 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 sautandr Sauter, Andrew Amount 44.00 Sauter, Andrew 44.00 SCHINDLER ELEVATOR CORP SCHELE SCHINDLER ELEVATOR CORP Ck. 137479 08/07/08 InY.8102149014 Line Item Date Line Item Description 08/0 I /08 Inspection Service Iny. 8102149014 Total Line Item Account 101-1170-4300 416.52 416.52 Ck. 137479 Total 416.52 SCHELE SCHINDLER ELEVATOR CORP 416.52 SCHINDLER ELEVATOR CORP 416.52 SEATING & ATHLETIC FACILITY EN SEAATH SEATING & ATHLETIC FACILITY EN Ck. 137480 08/07/08 Iny. 072508 Line Item Date Line Item Description 07/25/08 Aluminum benches & bleachers Iny. 072508 Total Line Item Account 410-0000-4705 3,045.00 3,045.00 Ck. 137480 Total 3,045.00 SEAA TH SEATING & ATHLETIC FACILITY EN 3,045.00 SEATING & ATHLETIC FACILITY EN 3,045.00 Seaya Diving Inc SeaDiv Seaya Diving Inc Ck. 137571 08/14/08 Iny.307184 Line Item Date 07/29/08 Iny. 307184 Total Line Item Description tanks, bracket system, tank valve covers Line Item Account 101-1220-4530 517.72 517.72 Ck. 137571 Total 517.72 SeaDiv Seaya Diving Inc 517.72 Seaya Diving Inc 517.72 SEH SEH SEH Ck. 137572 Inv. 205380 Line Item Date 06/30/08 Iny. 205380 Total 08/1 4/08 Line Item Description Chanhassen-wtr emergency & con Line Item Account 700-0000-4300 97.18 97.18 Ck. 137572 Total 97.18 SEH SEH 97.18 Page 33 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 SEH Amount 97.18 SHOREWOOD TRUE VALUE SHOTRU SHOREWOODTRUEVALUE Ck. 137481 08/07/08 Iny. 086166 Line Item Date 07/03/08 InY.086166 Total Line Item Description Wood flag pole, flag bracket, flag Line Item Account 101-1220-4290 56.41 56.41 Iny. 086311 Line Item Date 07/1 0/08 Iny. 086311 Total Line Item Description 40# iron fighter pellets Line Item Account 101-1170-4530 23.90 23.90 Ck. 137481 Total 80.31 SHOTRU SHOREWOOD TRUE VALUE 80.31 SHOREWOOD TRUE VALUE 80.31 Skyway Eyent Services SKYEVE Skyway Event Services Ck. 137482 08/07/08 InY.12517 Line Item Date 07/22/08 Iny. 12517 Total Line Item Description Weighted Canopy - Safety Camp Line Item Account 101-1210-4130 340.00 340.00 Ck. 137482 Total 340.00 SKYEVE Skyway Event Services 340.00 Skyway Event Services 340.00 SM HENTGES & SONS SMHEN SM HENTGES & SONS Ck. 137573 08/14/08 Iny. 073108 Line Item Date 07131/08 Iny. 073108 Total Line Item Description CP 08-01 - 2008 Street Improvements Line Item Account 601-6018-4751 413,351.38 413,351.38 Ck. 137573 Total 413,351.38 SMHEN SM HENTGES & SONS 413,351.38 SM HENTGES & SONS 413,351.38 Spencer, Mildred SpenMild Spencer, Mildred Ck. 137483 08/07/08 Iny. 073108 Line Item Date Line Item Description 07/31/08 Refund- Gibbs Museum-Pioneer Farmstead Iny. 073108 Total Line Item Account 101-1560-3637 36.00 36.00 Page 34 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Ck. 137483 Total Amount 36.00 SpenMild Spencer, Mildred 36.00 Spencer, Mildred 36.00 Sports Unlimited Spounl Sports Unlimited Ck. 137574 08/14/08 Iny. 072808 Line Item Date 07/28/08 Iny. 072808 Total Line Item Description Lacrosse camp & cheerleading camp Line Item Account 101-1730-4300 2,256.00 2,256.00 Ck. 137574 Total 2,256.00 Spounl Sports Unlimited 2,256.00 Sports Unlimited 2,256.00 Springbrook Spring Springbrook Ck. 137484 08/07/08 InY.00I0158 Line Item Date Line Item Description 07/30/08 Training Session/Contact/Code Mgmt Iny. 0010158 Total Line Item Account 101-1160-4370 400.00 400.00 Ck. 137484 Total 400.00 Spring Springbrook 400.00 Springbrook 400.00 ST PAUL TRAVELERS STPTRA ST PAUL TRAVELERS Ck. 137575 08/14/08 InY.000295813 Line Item Date 07/31/08 InY.000295813 Line Item Description S. Donen underground drain pipe damage Total Line Item Account 101-1170-4483 1,000.00 1,000.00 Ck. 137575 Total 1,000.00 STPTRA ST PAUL TRAVELERS 1,000.00 STPAULTRAVELERS 1,000.00 SteckIing, Barry StecBarr SteckIing, Barry Ck. 137485 08/07/08 Iny. 072708 Line Item Date 07/27/08 Iny. 072708 Total Line Item Description Glasses for SCBA Fire Mask Line Item Account 400-4115-4705 198.85 198.85 Ck. 137485 Total 198.85 Page 35 STEPP MANUFACTURING STEMAN STEPP MANUFACTURING Ck. 137486 08/07/08 Iny. 36999 Line Item Date 06/30/08 Iny. 36999 Total CITY OF CHANHAS User: danielle StecBarr Steckling, Barry Ck. 137486 Total STEMAN Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Steckling, Barry Amount 198.85 198.85 Line Item Description Bottom Fired Kettle Line Item Account 400-0000-4705 25,036.55 25,036.55 25,036.55 STEPP MANUFACTURING 25,036.55 STEPP MANUFACTURING 25,036.55 SUBURBAN CHEVROLET SUBCHE SUBURBAN CHEVROLET Ck. 137576 08/14/08 Iny. 122899 Line Item Date 08/04/08 Iny. 122899 Total Stolar, Glenn stolglen Stolar, Glenn Ck. 137487 08/07/08 Iny. 070508 Line Item Date 07/05/08 Iny. 070508 Total Ck. 137487 Total stolglen Stolar, Glenn Stowe, Virginia StowVirg Stowe, Virginia Ck. 137488 08/07/08 Iny. 073108 Line Item Date 07/31/08 Iny. 073108 Total Ck. 137488 Total StowVirg Stowe, Virginia Ck. 137576 Total SUBCHE Line Item Description Refund WM2487HWMA Line Item Account 720-7204-4901 100.00 100.00 100.00 Stolar, Glenn 100.00 100.00 Line Item Description Refund-Gibbs Museum-Pioneer Farmstead Line Item Account 101-1560-3637 36.00 36.00 36.00 Stowe, Virginia 36.00 36.00 Line Item Description Misc. part & supply Line Item Account 101-1370-4]40 ]42.25 ]42.25 ]42.25 SUBURBAN CHEVROLET 142.25 Page 36 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 SUBURBAN CHEVROLET Amount 142.25 SUBURBAN RATE AUTHORITY SUBRAT SUBURBAN RATE AUTHORITY Ck. 137489 08/07/08 Inv. 080608 Line Item Date 08/06/08 Inv. 080608 Total Line Item Description 2008 Membership Assessment Line Item Account 101-1310-4300 1,000.00 1,000.00 Ck. 137489 Total 1,000.00 SUBRAT SUBURBAN RATE AUTHORITY 1,000.00 SUBURBAN RATE AUTHORITY 1,000.00 SUNRAM CONSTRUCTION SUNRAM SUNRAM CONSTRUCTION Ck. 137490 08/07/08 Inv.5 Line Item Date 07/31/08 Inv. 5 Total Line Item Description Lake Ann picnic shelter project Line Item Account 410-0000-4705 47,429.87 47,429.87 Ck. 137490 Total 47,429.87 SUNRAM SUNRAM CONSTRUCTION 47,429.87 SUNRAM CONSTRUCTION 47,429.87 Superior Wireless Communicatio supwir Superior Wireless Communicatio Ck. 137491 08/07/08 Inv.21925 Line Item Date Line Item Description 07/30/08 Motorola 1930 Seed Stock Inv. 21925 Total Line Item Account 101-1600-4310 117.15 117.15 Ck. 137491 Total 117.15 Ck. 137577 Inv.22041 Line Item Date 08/11/08 Inv. 22041 Total 08/14/08 Line Item Description Nextel battery, charger & holsters Line Item Account 101-1160-4530 141.38 141.38 Ck. 137577 Total 141.38 supwir Superior Wireless Communicatio 258.53 Superior Wireless Communicatio 258.53 SURE PLUS MANUFACTURING COMPAN SURPLU SURE PLUS MANUFACTURING COMPAN Ck. 137492 08/07/08 Inv. 545367 Line Item Date 07/14/08 Line Item Description OEM Pyramid Back MIR, HID - CHR Line Item Account 101-1550-4140 103.90 Page 37 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Inv. 545367 Total Amount 103.90 Ck. 137492 Total 103.90 SURPLU SURE PLUS MANUFACTURING COMPAN 103.90 SURE PLUS MANUFACTURING COMPAN 103.90 The Chess Club of MN Theche The Chess Club of MN Ck. 137578 08/14/08 Inv.081208 Line Item Date 08/12/08 Inv.081208 Total Line Item Description Chess camp Line Item Account 101-1538-4300 2,804.20 2,804.20 Ck. 137578 Total 2,804.20 Theche The Chess Club of MN 2,804.20 The Chess Club of MN 2,804.20 The High 48s thehigh The High 48s Ck. 137493 08/07/08 Inv. 080608 Line Item Date 08/06/08 Inv. 080608 Total Line Item Description Payment for Summer Concert Series Line Item Account 101-1613-4410 500.00 500.00 Ck. 137493 Total 500.00 thehigh The High 48s 500.00 The High 48s 500.00 THE ROTTLUND COMPANY INC. ROTCOM THE ROTTLUND COMPANY INC. Ck. 137478 08/07/08 Inv.080108 Line Item Date 08/01108 Inv.080108 Total Line Item Description 2nd half TIF pymnt Line Item Account 494-0000-4804 27,505.87 27,505.87 Ck. 137478 Total 27,505.87 ROTC OM THE ROTTLUND COMPANY INC. 27,505.87 THE ROTTLUND COMPANY INC. 27,505.87 TOLL GAS & WELDING SUPPLY TOLGAS TOLL GAS & WELDING SUPPLY Ck. 137494 08/07/08 Inv.227410 Line Item Date 07/14/08 Inv. 227410 Total Line Item Description Safety Glasses Nemesis B1ea. Line Item Account 101-1320-4240 17.00 17.00 Page 38 CITY OF CHANHAS User: danieIle Iny. 228070 Line Item Date 07117/08 Iny. 228070 Total Ck. 137494 Total TOLGAS Line Item Description Misc. parts & supplies Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount Line Item Account 101-1320-4120 113.69 113.69 130.69 TOLL GAS & WELDING SUPPLY TOLL GAS & WELDING SUPPLY 130.69 Treeman, Elizabeth treeeliz Treeman, Elizabeth Ck. 137495 08/07/08 Iny. 073108 Line Item Date 07/31/08 Iny. 073108 Total Ck. 137495 Total treeeliz Treeman, Elizabeth Line Item Description Defensiye Driying Cancelled Treeman, Elizabeth UHL Company Ine Uhlcom UHL Company Ine Ck. 137496 08/07/08 Iny. 36504 Line Item Date 07/31/08 Iny. 36504 Total Ck. 137496 Total Uhlcom UHL Company Ine UNITED WAY UNIW A Y UNITED WAY Ck. 137580 08/14/08 Iny. Line Item Date 08/12/08 08/12/08 Iny. Total Ck. 137580 Total UN IWAY UNITED WAY Line Item Description Labors & shop supplies UHL Company Ine Line Item Description PR Batch 41582008 United Way PR Batch 41582008 United Way UNITED WAY 130.69 Line Item Account 101-1560-3637 28.00 28.00 28.00 28.00 28.00 Line Item Account 101-1190-4300 1,355.41 1,355.41 1,355.41 1,355.41 1,355.41 Line Item Account 720-0000-2006 101-0000-2006 5.00 28.40 33.40 33.40 33.40 33.40 Page 39 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount USA BLUE BOOK USABLU USA BLUE BOOK Ck. 137581 08/14/08 Iny. 642659 Line Item Date 07/29/08 Iny. 642659 Total Line Item Description Kopkits, Foot yalye J40169 Line Item Account 700-7019-4550 55.42 55.42 Iny. 645046 Line Item Date Line Item Description 08/01/08 KOPkits Iny. 645046 Total Line Item Account 700-7019-4550 252.70 252.70 Ck. 137581 Total 308.12 USABLU USA BLUE BOOK 308.12 USA BLUE BOOK 308.12 VIKING ELECTRIC SUPPLY VIKELE VIKING ELECTRIC SUPPLY Ck. 137497 08/07/08 Iny. 2822735 Line Item Date Line Item Description 06/06/08 Lock Switch Key InY.2822735 Totm Line Item Account 101-1600-4130 38.13 38.13 Ck. 137497 Total 38.13 VIKELE VIKING ELECTRIC SUPPLY 38.13 VIKING ELECTRIC SUPPLY 38.13 VOIGHT, JEFF VOIGJEFF VOIGHT, JEFF Ck. 137582 08/14/08 Iny. 080708 Line Item Date 08/07/08 Iny. 080708 Total Line Item Description Adult softball umpire 20 games @ $22.50 Line Item Account 101-1766-4300 450.00 450.00 Ck. 137582 Total 450.00 VOIGJEFF VOIGHT, JEFF 450.00 VOIGHT, JEFF 450.00 WACONIA FARM SUPPLY WACFAR WACONIA FARM SUPPLY Ck. 137498 08/07/08 InY.072108 Line Item Date 07/21/08 InY.072108 Total Line Item Description Misc. parts & supplies Line Item Account 101-1550-4120 29.42 29.42 Ck. 137498 Total 29.42 Page 40 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount Ck. 137583 08/14/08 Inv. K50396 Line Item Date Line Item Description 08/04/08 Misc parts & supplies Inv. K50396 Total Line Item Account 101-1320-4120 37.15 37.15 Ck. 137583 Total 37.15 WACFAR WACONIA FARM SUPPLY 66.57 WACONIA FARM SUPPLY 66.57 WASTE MANAGEMENT-SAVAGE W ASMAN WASTE MANAGEMENT -SAVAGE Ck. 137499 08/07/08 Inv.465181622825 Line Item Date Line Item Description 08/01108 City of Chan. Fire Stat 2-Hwy 7 Minnewas 08/01108 City ofChan. Fire Stat 1-7610 Laredo Dr 08/01108 City ofChan. Public Works-1591 Park Rd. 08/01108 City ofChan. Master-7700 Market Blvd. 08/01/08 City of Chan. Library-7711 Kerber Blvd. 08/01/08 City of Chan. Lake Ann-7700 Park Place Inv.465181622825 Total Line Item Account 101-1220-4350 101-1220-4350 101-1370-4350 101-1170-4350 101-1190-4350 101-1550-4350 17.44 78.24 166.98 189.01 263.58 804.75 1,520.00 Inv.465668022820 Line Item Date Line Item Description 08/01/08 Dumpsters for 4th of July Inv. 465668022820 Total Line Item Account 101-1613-4410 404.33 404.33 Inv.465668122828 Line Item Date Line Item Description 08/01/08 Dumpsters for 4th of July Inv.465668122828 Total Line Item Account 101-1613-4410 1,617.31 1,617.31 Ck. 137499 Total 3,541.64 W ASMAN WASTE MANAGEMENT-SAVAGE 3,541.64 WASTE MANAGEMENT-SAVAGE 3,541.64 WATSON COMPANY WATSON WATSON COMPANY Ck. 137500 08/07/08 Inv.758851 Line Item Date 07/31108 Inv.758851 Total Line Item Description Lake Ann Concession Supplies Line Item Account 101-1540-4130 183.80 183.80 Ck. 137500 Total 183.80 WATSON WATSON COMPANY 183.80 WATSON COMPANY 183.80 Page 41 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount We Cater to You WeCat We Cater to You Ck. 137501 08/07/08 Inv. 364 Line Item Date Line Item Description 08/06/08 Tea Sandwich Lunch Inv. 364 Total Line Item Account 101-1560-4300 639.00 639.00 Ck. 137501 Total 639.00 WeCat We Cater to You 639.00 We Cater to You 639.00 WILSON'S NURSERY INC WILNUR WILSON'S NURSERY INC Ck. 137502 08/07/08 Inv. 037278 Line Item Date 07/25/08 Inv. 037278 Total Line Item Description Cotoneaser Cranberry/ /Weed BarrierFabric Line Item Account 101-1550-4120 168.54 168.54 Ck. 137502 Total 168.54 WILNUR WILSON'S NURSERY INC 168.54 WILSON'S NURSERY INC 168.54 WM MUELLER & SONS INC WMMUE WM MUELLER & SONS INC Ck. 137584 08/14/08 Inv. 144270 Line Item Date Line Item Description 07/23/08 Fine bit mix Inv. 144270 Total Line Item Account 420-0000-4751 1,373.90 1,373.90 Ck. 137584 Total 1,373.90 WMMUE WM MUELLER & SONS INC 1,373.90 WM MUELLER & SONS INC 1,373.90 WSB & ASSOCIATES INC WSB WSB & ASSOCIATES INC Ck. 137503 08/07/08 Inv. 072508 Line Item Date 07/25/08 07/25/08 Inv. 072508 Total Line Item Description Proj# 01694-100 professional personnel Proj# 01694-090 Prof. Personnel & Photo. Line Item Account 720-0000-4300 720-7211-4300 315.00 5,084.00 5,399.00 Ck. 137503 Total 5,399.00 wsb WSB & ASSOCIATES INC 5,399.00 WSB & ASSOCIATES INC 5,399.00 Page 42 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/15/08 08:25 Amount WW GRAINGER INC WWGRA WW GRAINGER INC Ck. 137504 08/07/08 InY.9687768391 Line Item Date 07/16/08 InY.9687768391 Line Item Description Hex Key Set, 8 Pieces Total Line Item Account 101-1170-4260 33.74 33.74 Ck. 137504 Total 33.74 Ck. 137585 08/14/08 Iny. 9696269506 Line Item Date Line Item Description 07/28/08 Rechargeable system InY.9696269506 Totw Line Item Account 701-0000-4150 154.56 154.56 Ck. 137585 Total 154.56 WWGRA WW GRAINGER INC 188.30 WW GRAINGER INC 188.30 Wyffels, Diane WyfIDian Wyffels, Diane Ck. 137586 08/14/08 InY.081308 Line Item Date Line Item Description 08/13/08 Rebate WFMC530SUC InY.081308 Total Line Item Account 720-7204-4901 100.00 100.00 Ck. 137586 Total 100.00 WyfIDian Wyffels, Diane 100.00 Wyffels, Diane 100.00 ZEE MEDICAL SERVICE ZEEMED ZEE MEDICAL SERVICE Ck. 137505 08/07/08 Iny. 54107521 Line Item Date 07/31/08 07/31/08 0713 1/08 07/31/08 InY.54107521 Line Item Description Misc. first aid supplies Misc. first aid supplies Misc. first aid supplies Misc. first aid supplies Total Line Item Account 101-1320-4120 101-1550-4120 700-0000-4 I 20 101-1370-4120 13.76 13.76 13.77 13.77 55.06 Ck. 137505 Total 55.06 ZEEMED ZEE MEDICAL SERVICE 55.06 ZEE MEDICAL SERVICE 55.06 Total 1,004,828.60 Page 43