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Correspondence Correspondence Packet August CSO Highlights Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated August 29, 2008. (August) CSO Highlights # Total Calls CITY OF CHANHASSEN Animal Wild animal calls: 4 7700 Market Boulevard (August) Comparison PO Box 147 Chanhassen, MN 55317 22 Barking Dog: 0 2007 2008 Animal at large: 7 Administration (Impounds): 7 Lock Outs 12 Lock Outs 8 Phone: 952.227,1100 Animal 55 Animal 22 Fax: 952.227.1110 Miscellaneous: 4 Traffic 50 Traffic 38 Building Inspections Code 31 Code 19 Phone: 952.227.1180 Traffic Personal injury crash: 3 Other 19 Other 24 Fax: 952.227.1190 Parks Parks 22 38 Property Damage crash: 3 Engineering Total 182 Total 133 Phone: 952.227,1160 Fax: 952.227.1170 Stall/Motorist assist: 20 Finance Other Traffic: 12 Phone: 952.227.1140 Fax: 952,227,1110 Vehicle Lock Out: 8 Park & Recreation Phone: 952.227.1120 Parks Park Ordinance Enforcement: 22 Fax: 952,227.1110 Recreation Center Code Enforcement 2310 Coulter Boulevard Phone: 952.227.1400 Junked Vehicle: 0 Fax: 952.227.1404 19 Year To Date Parking: 3 Comparison Planning & Natural Resources Outdoor Storage: 0 2007 2008 Phone: 952.227.1130 Fax: 952.227.1110 Lock Outs 91 Lock Outs 56 Misc.: 16 Public Works Animal 277 Animal 232 1591 Park Road Other Medicals: 7 Traffic 384 Traffic 285 Phone: 952.227.1300 Code 207 Code 178 Fax: 952,227,1310 Other 260 Other 172 24 Fire Calls: 3 Parks Parks 145 Senior Center Phone: 952:227.1125 Other: 9 Fax: 952.227.1110 Total 1219 Total 1068 Web Site Found Property: 5 www.ci.chanhassen.mn.us Chanhassen is a Community for Life. Providing for Today and Planning for Tomorrow 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 fe,~, DATE: August 29, 2008 oW SUBJECT: Review of Claims Paid The following claims are submitted for review on September 8, 2008: Check Numbers Amounts 137587- 137712 $529,352.46 August Visa charges $15,870.14 Total All Claims $545,222.60 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: 08/29/2008 11:40 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 137587 APAGRO APACHE GROUP 08/21/2008 0.00 777.50 137588 BENPRO BENIEK PROPERTY SERVICES INC 08/21/2008 0.00 224.42 137589 berketta Etta Berkland 08/21/2008 0.00 200.00 137590 borsta BORDERSTATESELECTIUCSUPPLY 08/21/2008 0.00 402.27 137591 carcou Carver County 08/21/2008 0.00 28.00 137592 CARRED CARVER COUNTY RED CROSS 08/21/2008 0.00 189.75 137593 CHACHA CHANHASSEN CHAMBER OF COMMERCE 08/21/2008 0.00 80.00 137594 Choice Choice, Inc. 08/21/2008 0.00 232.47 137595 DEAAUT DEALER AUTOMOTIVE SERVICES 08/21/2008 0.00 245.06 137596 DelDen Delta Dental 08/21/2008 0.00 1,836.45 137597 EARAND EARL F ANDERSEN INC 08/21/2008 0.00 486.49 137598 ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV 08/21/2008 0.00 191.70 137599 F ACMOT FACTORY MOTOR PARTS COMPANY 08/21/2008 0.00 69.74 137600 FARPLA FARMPLANLANOEQillPMEN~NORWO 08/21/2008 0.00 123.30 137601 FIRLAB FIRSTLAB 08/21/2008 0.00 195.00 137602 GOVTRA GOVERNMENT TRAINING SERVICE 08/21/2008 0.00 250.00 137603 GSDIR GS DIRECT INC 08/21/2008 0.00 722.87 137604 HamiMich MICHAEL HAMILTON 08/21/2008 0.00 360.00 137605 hantho HANSEN THORP PELLINEN OLSON 08/21/2008 0.00 7,512.00 137606 HA WCHE HAWKINS CHEMICAL 08/21/2008 0.00 50.00 137607 hdsup HD Supply Waterworks, LID 08/21/2008 0.00 4,413.25 137608 IMPPOR IMPERIAL PORTA PALACE 08/21/2008 0.00 4,344.14 137609 INDLAN INDOOR LANDSCAPES INC 08/21/2008 0.00 199.16 137610 jhlar JH LARSON COMPANY 08/21/2008 0.00 339.96 137611 JonRohs Jon Rohs Homes, Inc. 08/21/2008 0.00 1,500.00 137612 LANZBOB BOB LANZI 08/21/2008 0.00 225.00 137613 lengalys Alyssa Lengsavheh 08/21/2008 0.00 125.00 137614 METCO Metropolitan Council, Env Svcs 08/21/2008 0.00 39,748.50 137615 MIDEQU MIDLAND EQillPMENT 08/21/2008 0.00 24,026.40 137616 MINLAN MINNESOTA LANDSCAPE ARBORETUM 08/21/2008 0.00 500.00 137617 MinnComm Minnetonka Community Education 08/21/2008 0.00 14,553.00 137618 mn1abo MN DEPT OF LABOR AND INDUSTRY 08/21/2008 0.00 3,640.54 137619 MRPA MN RECREATION & PARK ASSOC. 08/21/2008 0.00 336.00 137620 neumpat Pat Neuman 08/21/2008 0.00 234.57 137621 NOBWIN NOBLE WINDOWS INC 08/21/2008 0.00 429.86 137622 NumSof Numara Software Inc 08/21/2008 0.00 272.24 137623 PAL WES P ALMER WEST CONSTRUCTION 08/21/2008 0.00 721. 00 137624 P JPro P & J Promotions 08/21/2008 0.00 1,420.00 137625 PROTUR PROFESSIONAL TURF & RENOVATION 08/21/2008 0.00 3,412.26 137626 RDOEQU RDO EQillPMENT CO 08/21/2008 0.00 3,940.56 137627 rylhom Ryland Homes 08/21/2008 0.00 200.00 137628 SENSYS SENTRY SYSTEMS INC. 08/21/2008 0.00 52.16 137629 SHEWIL SHERWIN WILLIAMS 08/21/2008 0.00 368.69 137630 SIGNSO SIGNSOURCE 08/21/2008 0.00 63.90 137631 SIMGRI SIMPLEX GRINNELL 08/21/2008 0.00 849.66 137632 SMHEN SM HENTGES & SONS 08/21/2008 0.00 224,647.05 137633 smitjeff Jeff Smith 08/21/2008 0.00 4.00 137634 sousub SOUTHWEST SUBURBAN PUBLISHING 08/21/2008 0.00 2,385.39 137635 SPRPCS SPRINT PCS 08/21/2008 0.00 237.54 137636 StarJohn John Stark 08/21/2008 0.00 25.00 137637 STEMAN STEPP MANUFACTURING 08/21/2008 0.00 772.26 137638 StenShan Shane Stene 08/21/2008 0.00 108.00 137639 SUBCHE SUBURBAN CHEVROLET 08/21/2008 0.00 38.55 137640 szyman Szymanski's S.l. Inc. 08/21/2008 0.00 2,195.60 137641 TOLGAS TOLL GAS & WELDING SUPPLY 08/21/2008 0.00 48.91 137642 UB*00142 DIANE MILLER 08/21/2008 0.00 100.00 137643 UB*00143 AMINAIP AUL RINKES 08/21/2008 0.00 63.19 137644 UB*00144 EDINA REALTY TITLE 08/21/2008 0.00 22.69 137645 UB*00145 EDINA REALTY TITLE 08/21/2008 0.00 29.67 13 7 646 UB*00146 V ALLEYVIEW DEVELOPMENT, LLC 08/21/2008 0.00 6.76 13 7647 UB*00147 MORRIS LAW GROUP 08/21/2008 0.00 6.02 137648 UB*00148 CYNTHIA COX 08/21/2008 0.00 33.43 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 08/29/2008 11:40 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 137649 UB*00149 EDINA REALTY TITLE 08/21/2008 0.00 17.02 137650 UB*00150 FIRST AMERICAN TITLE 08/21/2008 0.00 6.91 137651 UNlREN UNITED RENTALS HIGHWAYS TECH 08/21/2008 0.00 238.57 137652 VERMIN VERMEER OF MINNESOTA VOID 08/21/2008 798.96 0.00 137653 WACDOD W ACONIA DODGE 08/21/2008 0.00 12.45 137654 WATSON WATSON COMPANY 08/21/2008 0.00 167.12 137655 WILNUR WILSON'S NURSERY INC 08/21/2008 0.00 244.95 137656 WMMUE WM MUELLER & SONS INC 08/21/2008 0.00 4,522.54 137657 WSDAR WS DARLEY & CO. 08/21/2008 0.00 107.84 137658 XCEL XCEL ENERGY INC 08/21/2008 0.00 11,254.53 137659 NORMET NORTH METRO LANDSCAPING 08/22/2008 0.00 3,031.43 137660 unimin UNIVERSITY OF MINNESOTA 08/25/2008 0.00 75.00 137661 AFLAC American Family Life Assurance 08/28/2008 0.00 187.90 137662 AGGRIN AGGREGATE INDUSTRIES 08/28/2008 0.00 302.87 137663 ALE ALL ALERT ALL CORPORATION 08/28/2008 0.00 2,672.50 137664 Amelnd American Industrial Source Inc 08/28/2008 0.00 229.73 137665 AMESOL AMERICAN SOLUTIONS 08/28/2008 0.00 881.71 137666 ANCTEC ANCOM TECHNICAL CENTER 08/28/2008 0.00 15.50 137667 ARMSEC ARMOR SECURITY INC 08/28/2008 0.00 7,500.00 137668 artcom Arteka Companies 08/28/2008 0.00 875.00 137669 BarEng Barr Engineering Company 08/28/2008 0.00 18,800.33 137670 barncaro Carol Barnett 08/28/2008 0.00 250.00 137671 BCATRA BCA TRAINING & DEVELOPMENT 08/28/2008 0.00 15.00 137672 BENEXT BENEFIT EXTRAS INC 0.8/28/2008 0.00 82.50 137673 BENPRO BENIEK PROPERTY SERVICES INC 08/28/2008 0.00 459.44 137674 BORSTA BORDER STATES ELECTRIC SUPPLY 08/28/2008 0.00 88.61 137675 BROTRA BROWN TRAFFIC PRODUCTS 08/28/2008 0.00 613 .44 137676 carcou Carver County 08/28/2008 0.00 305.84 137677 DOLLIF DOLLIFF INe. INSURANCE 08/28/2008 0.00 1,439.00 137678 DRUAME DRUMMOND AMERICAN CORPORATION 08/28/2008 0.00 235.72 137679 gatgen Gates General Contractors 08/28/2008 0.00 258.75 137680 HARTRE HARTMAN TREE FARM 08/28/2008 0.00 600.00 137681 HDsup HD Supply Waterworks, LID 08/28/2008 0.00 3,192.72 137682 HLBTAU HLB TAUTGES REDPATH LTD 08/28/2008 0.00 4,382.92 137683 ICC INTERNATIONAL CODE COUNCIL 08/28/2008 0.00 100.00 137684 JEFFIR JEFFERSON FIRE SAFETY INC 08/28/2008 0.00 126.22 137685 JenkJoel JOEL JENKINS 08/28/2008 0.00 292.50 137686 KUSCON KUSSKE CONSTRUCTION COMPANY 08/28/2008 0.00 35,808.07 137687 MCDCON MCDONALD CONSTRUCTION 08/28/2008 0.00 1,250.00 137688 MIDPLA MIDWEST PLA YSCAPES 08/28/2008 0.00 2,323.83 137689 MNCHIL MN CHILD SUPPORT PAYMENT CTR 08/28/2008 0.00 392.70 137690 MNLIFE MINNESOTA LIFE 08/28/2008 0.00 1,527.71 137691 MOOMED MOORE MEDICAL 08/28/2008 0.00 218.43 137692 MSRS MSRS 08/28/2008 0.00 2,803.78 137693 murppat Pat Murphy 08/28/2008 0.00 532.95 137694 MVEC MN V ALLEY ELECTRIC COOP 08/28/2008 0.00 738.80 137695 NatDra Nationwide Drafting & Office S 08/28/2008 0.00 492.00 137696 parplu Parts Plus 08/28/2008 0.00 15.62 137697 PARTS PARTS ASSOCIATES INC 08/28/2008 0.00 111.45 137698 PATCO PATRICK & CO 08/28/2008 0.00 218.12 137699 POWOIB POWERPLAN OIB 08/28/2008 0.00 812.54 137700 QUAFLO Quality Flow Systems Inc VOID 08/28/2008 6,954.38 0.00 137701 QUILL QUILL CORPORATION 08/28/2008 0.00 184.67 137702 RelOff Reliable Office Supplies 08/28/2008 0.00 174.36 137703 RICCOR RICCAR CORPORATION 08/28/2008 0.00 20.00 137704 SCHMDEANDEAN SCHMIEG 08/28/2008 0.00 1,776.60 137705 SIGNSO SIGNSOURCE 08/28/2008 0.00 293.93 137706 TMark TMark Inc 08/28/2008 0.00 532.50 137707 USTOY US TOY CO 08/28/2008 0.00 333.60 137708 WILNUR WILSON'S NURSERY INC 08/28/2008 0.00 4,691.32 137709 xcel XCEL ENERGY INC 08/28/2008 0.00 51,338.13 137710 qualcon Quality Control & Integration, 08/28/2008 0.00 6,954.38 Page 2 CITY OF CHANHASSEN User: danielle Accounts Payable Checks by Date - Summary by Check Number Check Number Vendor No Vendor Name 137711 chapet CITY OF CHANHASSEN-PETTY CASH 137712 post POSTMASTER Check Date 08/29/2008 08/29/2008 Report Total: Printed: 08/29/2008 11 :40 Summary Void Amount Check Amount 0.00 210.84 0.00 1,192.64 7,753.34 529,352.46 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 Amount AGGREGATE INDUSTRIES AGGRIN AGGREGATE INDUSTRIES Ck. 137662 08/28/08 InY.4226480 Line Item Date Line Item Description 07/31/08 Handcurb InY.4226480 Total Line Item Account 720-0000-4150 302.87 302.87 Ck. 137662 Total 302.87 AGGRIN AGGREGATE INDUSTRIES 302.87 AGGREGATE INDUSTRIES 302.87 ALERT ALL CORPORATION ALEALL ALERT ALL CORPORATION Ck. 137663 08/28/08 Iny. 8080521 Line Item Date Line Item Description 08/20/08 Fire School Kits Iny. 8080521 Totm Line Item Account 101-1220-4375 2,672.50 2,672.50 Ck. 137663 Total 2,672.50 ALEALL ALERT ALL CORPORATION 2,672.50 ALERT ALL CORPORATION 2,672.50 American Family Life Assurance AFLAC American Family Life Assurance Ck. 137661 08/28/08 InY.577954 Line Item Date 08/26/08 08/26/08 08/26/08 08/26/08 Iny. 577954 Total Line Item Description August insurance bill August insurance bill August insurance bill August insurance bill 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. 137661 Total 187.90 AFLAC American Family Life Assurance 187.90 American Family Life Assurance 187.90 American Industrial Source Inc Amelnd American Industrial Source Inc Ck. 137664 08/28/08 Iny. 16434 Line Item Date 07/30/08 Iny. 16434 Total Line Item Description Uniyersal absorbent mats Line Item Account 101-1370-4120 229.73 229.73 Ck. 137664 Total 229.73 Amelnd American Industrial Source Inc 229.73 Page 1 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11:41 American Industrial Source Inc Amount 229.73 AMERICAN SOLUTIONS AMESOL AMERICAN SOLUTIONS Ck. 137665 08/28/08 Iny. INV00004048 Line Item Date Line Item Description 08/19/08 Utility bill statements 08/19/08 Utility bill statements Iny. INV00004048 Total Line Item Account 700-0000-4340 701-0000-4340 440.85 440.86 881.71 Ck. 137665 Total 881.71 AMESOL AMERICAN SOLUTIONS 881.71 AMERICAN SOLUTIONS 881.71 AN COM TECHNICAL CENTER ANCTEC ANCOM TECHNICAL CENTER Ck. 137666 08/28/08 Iny. 4484 Line Item Date 08/15/08 Iny. 4484 Total Line Item Description Repair of 800 MHz radio Line Item Account 10 1-1220-4531 15.50 15.50 Ck. 137666 Total 15.50 ANCTEC ANCOM TECHNICAL CENTER 15.50 AN COM TECHNICAL CENTER 15.50 APACHE GROUP APAGRO APACHE GROUP Ck. 137587 08/21/08 Iny. 124231 Line Item Date 08/06/08 Iny. 124231 Total Line Item Description Misc supplies Line Item Account 101-1170-4150 777.50 777.50 Ck. 137587 Total 777.50 APAGRO APACHE GROUP 777.50 APACHE GROUP 777.50 ARMOR SECURITY INC ARMSEC ARMOR SECURITY INC Ck. 137667 08/28/08 Iny. 126429 Line Item Date 08/15/08 Iny. 126429 Total Line Item Description Door openers for City Hall front doors Line Item Account 101-1170-4510 7,500.00 7,500.00 Ck. 137667 Total 7,500.00 ARMSEC ARMOR SECURITY INC 7,500.00 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 ARMOR SECURITY INC Amount 7,500.00 Arteka Companies artcom Arteka Companies Ck. 137668 08/28/08 Iny.082708 Line Item Date 08/27/08 Iny. 082708 Total Line Item Description Refund for diffbtw compound & turbo w/m Line Item Account 700-0000-3664 875.00 875.00 Ck. 137668 Total 875.00 artcom Arteka Companies 875.00 Arteka Companies 875.00 Barnett, Carol barncaro Barnett, Carol Ck. 137670 08/28/08 Iny. 080408 Line Item Date 08/04/08 Iny. 080408 Total Line Item Description Landscape rebate program Line Item Account 720-7204-4901 250.00 250.00 Ck. 137670 Total 250.00 barncaro Barnett, Carol 250.00 Barnett, Carol 250.00 Barr Engineering Company BarEng Barr Engineering Company Ck. 137669 08/28/08 Iny. 23100951003 Line Item Date Line Item Description 07/15/08 Professional SyCS on Chan Wells 12 & 13 07/15/08 Professional SyCS on Chan Wells 12 & 13 Iny. 23100951003 Total Line Item Account 700-7023-4752 700-7022-4752 461.30 461.31 922.61 Iny.23100952002 Line Item Date Line Item Description 07/15/08 Rehab ofChan Wells 2 & 3 Iny.23100952002 Totlli Line Item Account 700-0000-4530 2,037.48 2,037.48 Iny.23101063 Line Item Date Line Item Description 07/15/08 School well project professional service Iny.23101063 Total Line Item Account 700-7021-4300 13,335.74 13,335.74 Iny.23101064 Line Item Date Line Item Description 08/04/08 School well project professional service Iny. 23101064 Total Line Item Account 700-7021-4300 2,504.50 2,504.50 Ck. 137669 Total 18,800.33 BarEng Barr Engineering Company 18,800.33 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 I 1:4 I Barr Engineering Company Amount 18,800.33 BCA TRAINING & DEVELOPMENT BCATRA BCA TRAINING & DEVELOPMENT Ck. 137671 08/28/08 InY.082708 Line Item Date 08/27/08 Iny. 082708 Total Line Item Description Criminal background for employ. app. Line Item Account 101-1120-4300 15.00 15.00 Ck. 137671 Total 15.00 BCATRA BCA TRAINING & DEVELOPMENT 15.00 BCA TRAINING & DEVELOPMENT 15.00 BENEFIT EXTRAS INC BENEXT BENEFIT EXTRAS INC Ck. 137672 08/28/08 Iny. 27508 Line Item Date 08/21/08 Iny. 27508 Total Line Item Description Monthly COBRA participant admin fee Line Item Account 101-0000-2012 82.50 82.50 Ck. 137672 Total 82.50 BENEXT BENEFIT EXTRAS INC 82.50 BENEFIT EXTRAS INC 82.50 BENIEK PROPERTY SERVICES INC BENPRO BENIEK PROPERTY SERVICES INC Ck. 137588 08/21/08 Iny. 132559 Line Item Date 08/12/08 Iny. 132559 Total Line Item Description Mowing & Trimming Line Item Account 101-1260-4300 224.42 224.42 Ck. 137588 Total 224.42 Ck. 137673 08/28/08 Iny. 132572 Line Item Date Line Item Description 08/1 9/08 Lawn maintenance Iny. 132572 Total Line Item Account 101-1260-4300 459.44 459.44 Ck. 137673 Total 459.44 BENPRO BENIEK PROPERTY SERVICES INC 683.86 BENIEK PROPERTY SERVICES INC 683.86 Berkland, Etta berketta Berkland, Etta Ck. 137589 08/21/08 Iny. 081108 Line Item Date 08/1 1/08 Line Item Description Picnic Damage Deposit - Lake Ann 8/1 7/08 Line Item Account 10 I -0000-2026 200.00 Page 4 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 II :41 Iny. 081108 Total Amount 200.00 Ck. 137589 Total 200.00 berketta Berkland, Etta 200.00 Berkland, Etta 200.00 BORDER STATES ELECTRIC SUPPLY BORST A BORDER STATES ELECTRIC SUPPLY Ck. 137590 08/21/08 Iny. 98244583 Line Item Date 08/05/08 Iny. 98244583 Line Item Description Misc. supplies & parts Total Line Item Account 101- 1220-4510 139.24 139.24 Line Item Account 101-1190-4510 188.03 188.03 Line Item Account 101-1370-4510 17.70 17.70 Line Item Account 101-1190-4510 57.30 57.30 402.27 InY.98244591 Line Item Date Line Item Description 08/05/08 Med Hid Lamp Iny. 98244591 Total Iny. 98257488 Line Item Date Line Item Description 08/07/08 Eco Fluor Lamp Iny. 98257488 Total InY.98274269 Line Item Date Line Item Description 08/12/08 Misc. part & supply Iny. 98274269 Total Ck. 137590 Total Ck. 137674 08/28/08 InY.98257416 Line Item Date Line Item Description 08/07/08 Misc. supplies & parts InY.98257416 Total Line Item Account 101-1170-4510 91.89 91.89 InY.98266177 Line Item Date Line Item Description 08/07/08 Credit memo Iny. 98266177 Total Line Item Account 101-1170-4510 (91.89) (91.89) Iny. 98317902 Line Item Date Line Item Description 08/21/08 Misc. supplies & parts Iny. 98317902 Total Line Item Account 101-1190-4510 88.61 88.61 Ck. 137674 Total 88.61 BORST A BORDER STATES ELECTRIC SUPPLY 490.88 BORDER STATES ELECTRIC SUPPLY 490.88 Page 5 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 II :41 Amount BROWN TRAFFIC PRODUCTS BROTRA BROWN TRAFFIC PRODUCTS Ck. 137675 08/28/08 Inv.010674 Line Item Date 08/13/08 Inv. 010674 Total Line Item Description Traffic lights Line Item Account 101-1350-4120 613 .44 613.44 Ck. 137675 Total 613 .44 BROTRA BROWN TRAFFIC PRODUCTS 613.44 BROWN TRAFFIC PRODUCTS 613.44 Carver County carcou Carver County Ck. 137591 08/21/08 Inv. 081308 Line Item Date 08/13/08 Inv.081308 Total Line Item Description 112 copies of recent chgs @ $.25 each Line Item Account 101-1150-4300 28.00 28.00 Ck. 137591 Total 28.00 Ck. 137676 08/28/08 Inv. SHERIO01118 Line Item Date Line Item Description 08/20/08 08/16/08 Carver Cty Sheriffs office svc Inv. SHERlOOl118 Total Line Item Account 101-1210-4300 305.84 305.84 Ck. 137676 Total 305.84 carcou Carver County 333.84 Carver County 333.84 CARVER COUNTY RED CROSS CARRED CARVER COUNTY RED CROSS Ck. 137592 08/21/08 Inv.321 Line Item Date 08/14/08 Inv. 321 Total Line Item Description Babysitting Class - 08/11-08/12/08 Line Item Account 101-1538-4300 189.75 189.75 Ck. 137592 Total 189.75 CARRED CARVER COUNTY RED CROSS 189.75 CARVER COUNTY RED CROSS 189.75 CHANHASSEN CHAMBER OF COMMERCE CHACHA CHANHASSEN CHAMBER OF COMMERCE Ck. 137593 08/21/08 Inv.081408 Line Item Date Line Item Description 08/14/08 08/20/08 Luncheon Mixer - Park & Rec Inv.081408 Total Line Item Account 101-1520-4370 80.00 80.00 Page 6 CITY OF CHANHAS User: danieIle Ck. 137593 Total CHACHA Accounts Payable Check Detail Report - Detail Printed: 08/29/08 II :41 Amount 80.00 CHANHASSEN CHAMBER OF COMMERCE CHANHASSEN CHAMBER OF COMMERCE 80.00 Choice, Inc. Choice Choice, Inc. Account: Ck. 137594 08/21/08 InY.071808 Line Item Date 07/18/08 InY.071808 Total Ck. 137594 Total Choice Choice, Inc. 101-1220-4350 Line Item Description service hours @ Chan. Fire Station Choice, Inc. CITY OF CHANHASSEN-PETTY CASH chapet CITY OF CHANHASSEN-PETTY CASH Ck. 137711 08/29/08 Iny. 072908 Line Item Date 07/29/08 Iny. 072908 Total Iny. 073008 Line Item Date 07/29/08 Iny. 073008 Total Iny. 073108 Line Item Date 07/29/08 Iny. 073108 Total Iny. 080608 Line Item Date 08/06/08 Iny. 080608 Total Iny. 081308 Line Item Date 08/13/08 InY.081308 Total InY.081508 Line Item Date 08/15/08 InY.081508 Total InY.082008 Line Item Date 08/20/08 Iny. 082008 Total Line Item Description Lake Ann Penny Hunt Line Item Description Rec Programs Soda Purchase Line Item Description Playground supplies Line Item Description User Group Meeting Donuts Line Item Description Postage Due Line Item Description Postage Due Line Item Description GFOA Lunch 80.00 Line Item Account 101-1220-4350 232.47 232.47 232.47 232.47 232.47 Line Item Account 101-1616-4130 2.00 2.00 Line Item Account 101-1618-4130 18.09 18.09 Line Item Account 101-1616-4130 31.94 31.94 Line Item Account 101-1130-4370 7.29 7.29 Line Item Account 101-1120-4330 0.41 0.41 Line Item Account 101-1120-4330 0.58 0.58 Line Item Account 101-1130-4370 15.00 15.00 Page 7 CITY OF CHANHAS User: danielle InY.082108 Line Item Date 08/21/08 InY.082108 Total InY.082508 Line Item Date 08/25/08 Iny. 082508 Total Iny. 082808 Line Item Date 08/28/08 Iny. 082808 Total Ck. 137711 Total chapet Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 Amount Line Item Description Playground Supplies Line Item Account 101-1616-4130 88.63 88.63 Line Item Description Postage Due Line Item Account 101-1120-4330 0.16 0.16 Line Item Description Mileage and Parking GFOA meeting Line Item Account 101-1130-4370 46.74 46.74 210.84 CITY OF CHANHASSEN-PETTY CASH 210.84 CITY OF CHANHASSEN-PETTY CASH 210.84 COX, CYNTHIA UB*00148 COX, CYNTHIA Ck. 137648 08/21/08 Iny. Line Item Date 08/15/08 08/15/08 08/15/08 08/15/08 Iny. Total Ck. 137648 Total UB*00148 COX, CYNTHIA Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.83 3.37 10.03 19.20 33.43 33.43 COX, CYNTHIA 33.43 33.43 DEALER AUTOMOTIVE SERVICES DEAAUT DEALER AUTOMOTIVE SERVICES Ck. 137595 08/21/08 InY.4112408 Line Item Date Line Item Description 08/12/08 S.S. NerfBars 08 F450 Iny. 4112408 Total Ck. 137595 Total DEAAUT Line Item Account 400-0000-4704 245.06 245.06 245.06 DEALER AUTOMOTIVE SERVICES 245.06 DEALER AUTOMOTIVE SERVICES 245.06 Delta Dental DelDen Delta Dental Ck. 137596 08/21/08 InY.081508 Line Item Date ?????? ?????? Line Item Description Sept. dental premiums Sept-dental premiums Line Item Account 701-0000-2013 720-0000-2013 115.55 130.98 Page 8 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 ?????? Sept. dental premiums ?????? Sept. dental premiums Iny.081508 Total 700-0000-2013 10 1-0000-20 13 Amount 168.00 1,421.92 1,836.45 Ck. 137596 Total 1,836.45 DelDen Delta Dental 1,836.45 Delta Dental 1,836.45 DOLLIFF INC. INSURANCE DOLLIF DOLLIFF INC. INSURANCE Ck. 137677 08/28/08 Iny. 136433 Line Item Date 08/21/08 Iny. 136433 Total Line Item Description Renew policy-Chan Fire Relief Assoc.Bond Line Item Account 101-1170-4483 1,375.00 1,375.00 Iny. 136436 Line Item Date 08/21/08 Iny. 136436 Total Line Item Description Policy chg-add lawnmowers Line Item Account 101-1170-4483 64.00 64.00 Ck. 137677 Total 1,439.00 DOLLIF DOLLIFF INC. INSURANCE 1,439.00 DOLLIFF INC. INSURANCE 1,439.00 DRUMMOND AMERICAN CORPORATION DRUAME DRUMMOND AMERICAN CORPORATION Ck..137678 08/28/08 Iny. D89490 Line Item Date Line Item Description 06/25/08 Misc. part & supply Iny. D89490 Total Line Item Account 101-1320-4120 235.72 235.72 Ck. 137678 Total 235.72 DRUAME DRUMMOND AMERICAN CORPORATION 235.72 DRUMMOND AMERICAN CORPORATION 235.72 EARL F ANDERSEN INC EARAND EARL F ANDERSEN INC Ck. 137597 08/21/08 Iny. 0083536IN Line Item Date Line Item Description 07/3 1/08 Street signs Iny.0083536IN Totm Line Item Account 101-1320-4560 486.49 486.49 Ck. 137597 Total 486.49 EARAND EARL F ANDERSEN INC 486.49 EARL F ANDERSEN INC 486.49 Page 9 EDINA REALTY TITLE UB*00144 EDINA REALTY TITLE Ck. 137644 08/21/08 Iny. Line Item Date 08/15/08 08/15/08 08/15/08 08/15/08 Iny. Total UB*00145 EDINA REALTY TITLE Ck. 137645 08/21/08 Iny. Line Item Date 08/15/08 08/15/08 08/15/08 08/15/08 Iny. Total UB*00149 EDINA REALTY TITLE Ck. 137649 08/21/08 Iny. Line Item Date 08/15/08 08/15/08 08/15/08 08/15/08 Iny. Total CITY OF CHANHAS User: danielle Ck. 137644 Total UB*00144 Ck. 137645 Total UB*00145 Ck. 137649 Total UB*00149 EDINA REALTY TITLE Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11:41 Amount Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.78 3.15 6.67 12.09 22.69 22.69 EDINA REALTY TITLE 22.69 Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.46 1.86 12.58 14.77 29.67 29.67 EDINA REALTY TITLE 29.67 Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.52 2.12 4.92 9.46 17.02 17.02 EDINA REALTY TITLE 17.02 69.38 ENVIRONMENTAL MAINTENANCE SERV ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV Ck. 137598 08/21/08 Iny. 7987 Line Item Date Line Item Description 08/14/08 Gold Mulch Iny. 7987 Total Ck. 137598 Total ENVIMAIN Line Item Account 700-0000-4150 191.70 191. 70 191. 70 ENVIRONMENTAL MAINTENANCE SERV 191.70 ENVIRONMENTAL MAINTENANCE SERV 191.70 Page 10 CITY OF CHANHAS User: danielle FACTORY MOTOR PARTS COMPANY FACMOT FACTORY MOTOR PARTS COMPANY Ck. 137599 08/21/08 Iny. 61064341 Line Item Date Line Item Description 08/08/08 Distributor cap, dist rotor, wire set InY.61064341 Totlli Ck. 137599 Total FACMOT Accounts Payable Check Detail Report - Detail Printed: 08/29/08 II :41 Amount Line Item Account 700-0000-4140 69.74 69.74 69.74 FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY 69.74 69.74 FARM PLAN LANO EQUlPMENT-NORWO FARPLA FARM PLAN LANO EQUlPMENT-NORWO Ck. 137600 08/21/08 InY.75159 Line Item Date 07/30/08 Iny. 75159 Total Ck. 137600 Total FARPLA Line Item Description Misc. parts & supplies Line Item Account 101-1550-4120 123.30 123.30 123.30 FARM PLAN LANO EQUIPMENT -NORWO FARM PLAN LANO EQUlPMENT-NORWO 123.30 FIRST AMERICAN TITLE UB*00150 FIRST AMERICAN TITLE Ck. 137650 08/21/08 Iny. Line Item Date 08/15/08 08/15/08 08/15/08 08/15/08 Iny. Total Ck. 137650 Total UB*00150 Line Item Description Refund check Refund check Refund check Refund check FIRST AMERICAN TITLE FIRST AMERICAN TITLE FIRSTLAB FIRLAB FIRSTLAB Ck. 137601 08/21/08 Inv. 320304 Line Item Date 08/13/08 08/13/08 08/13/08 Iny. 320304 Total Ck. 137601 Total FIRLAB Line Item Description DOT Drug Screen Random DOT Drug Screen Random DOT Drug Screen Random FIRSTLAB 123.30 Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.34 1.38 1.77 3.42 6.91 6.91 6.91 6.91 Line Item Account 101-1550-4300 700-0000-4300 101-1320-4300 39.00 78.00 78.00 195.00 195.00 195.00 Page 11 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 II :41 FIRSTLAB Amount 195.00 Gates General Contractors gatgen Gates General Contractors Ck. 137679 08/28/08 Iny. 082508 Line Item Date 08/25/08 Iny. 082508 Total Line Item Description Oyerpymnt on Permit # 2008-01866 Line Item Account 101-1250-4901 258.75 258.75 Ck. 137679 Total 258.75 gatgen Gates General Contractors 258.75 Gates General Contractors 258.75 GOVERNMENT TRAINING SERVICE GOVTRA GOVERNMENT TRAINING SERVICE Ck. 137602 08/21/08 Iny. 13432280 Line Item Date Line Item Description 08/15/08 Beginning & Intermediate GOy't Accting Iny. 13432280 Total Line Item Account 101-1130-4370 250.00 250.00 Ck. 137602 Total 250.00 GOVTRA GOVERNMENT TRAINING SERVICE 250.00 GOVERNMENT TRAINING SERVICE 250.00 GS DIRECT INC GSDIR GS DIRECT INC Ck. 137603 08/21/08 Iny. 250273 Line Item Date 06113/08 Iny. 250273 Total Line Item Description Vertical Storage Cabinet Line Item Account 101-1310-4530 722.87 722.87 Ck. 137603 Total 722.87 GSDIR GS DIRECT INC 722.87 GS DIRECT INC 722.87 HAMIL TON, MICHAEL HamiMich HAMILTON, MICHAEL Ck. 137604 08/21/08 InY.081508 Line Item Date 08/15/08 08/15/08 InY.081508 Total Line Item Description Adult softbaIl umpire 4 games @ $22.50 Adult softbaIl umpire 12 games @ $22.50 Line Item Account 101-1767-4300 101-1766-4300 90.00 270.00 360.00 Ck. 137604 Total 360.00 HamiMich HAMILTON, MICHAEL 360.00 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 HAMILTON, MICHAEL Amount 360.00 HANSEN THORP PELLINEN OLSON hantho HANSEN THORP PELLINEN OLSON Ck. 137605 08/21/08 Iny. 17329 Line Item Date 08/06/08 Iny. 17329 Total Line Item Description Hidden Creek Meadows city proj. # 05-12 Line Item Account 400-0000-1155 216.00 216.00 Iny. 17330 Line Item Date 08/06/08 Iny. 17330 Total Line Item Description Frontier 3rd city proj. # 03-07 Line Item Account 400-0000-1155 72.00 72.00 Iny. 17331 Line Item Date 08/06/08 Iny. 17331 Total Line Item Description Fox Hill city proj. # 07-08 Line Item Account 400-0000-1155 360.00 360.00 Iny. 17332 Line Item Date 08/06/08 Iny. 17332 Total Line Item Description Crossroads ofChan. proj. # 08-10 Line Item Account 400-0000-1155 6,864.00 6,864.00 Ck. 137605 Total 7,512.00 HANTHO HANSEN THORP PELLINEN OLSON 7,512.00 HANSEN THORP PELLINEN OLSON 7,512.00 HARTMAN TREE FARM HARTRE HARTMAN TREE FARM Ck. 137680 08/28/08 Iny. 5702 Line Item Date 08/19/08 Iny. 5702 Total Line Item Description Remoye & replace tree at Library Line Item Account 410-0000-4701 600.00 600.00 Ck. 137680 Total 600.00 HARTRE HARTMAN TREE FARM 600.00 HARTMAN TREE FARM 600.00 HAWKINS CHEMICAL HA WCHE HAWKINS CHEMICAL Ck. 137606 08/21/08 Iny.1217646Rl Line Item Date Line Item Description 07/31/08 Chlorine Cylinders Iny. 1217646RI Total Line Item Account 700-7019-4160 50.00 50.00 Ck. 137606 Total 50.00 HA WCHE HAWKINS CHEMICAL 50.00 Page 13 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11:41 HAWKINS CHEMICAL Amount 50.00 HD Supply Waterworks, L TD hdsup HD Supply Waterworks, LTD Ck. 137607 08/21/08 Iny. 7645618 Line Item Date Line Item Description 08/07/08 misc. supplies & parts Iny. 7645618 Total Line Item Account 701-0000-4551 953.16 953.16 InY.7709647 Line Item Date Line Item Description 08/08/08 10" Pipe Support Iny. 7709647 Total Line Item Account 700-0000-4550 247.55 247.55 InY.7719363 Line Item Date Line Item Description 08/08/08 misc. supplies & parts InY.7719363 Total Line Item Account 700-0000-4250 3,185.42 3,185.42 Iny. 7731809 Line Item Date Line Item Description 08/12/08 Snap on Socket Pentagon Socket Iny. 7731809 Total Line Item Account 701-0000-4260 27.12 27.12 Ck. 137607 Total 4,413.25 Ck. 137681 08/28/08 Iny. 7750843 Line Item Date Line Item Description 08/14/08 4 TJ CL52 DI Pipe C/L Iny. 7750843 Total Line Item Account 701-0000-4551 889.68 889.68 InY.7751647 Line Item Date Line Item Description 08/14/08 SRH 3" ECR lOOOG FLG CMPD MTR Iny. 7751647 Total Line Item Account 700-0000-4250 2,303.04 2,303.04 Ck. 137681 Total 3,192.72 HDsup HD Supply Waterworks, L TD 7,605.97 HD Supply Waterworks, LTD 7,605.97 HLB TAUTGES REDPATH LTD HLBTAU HLB TAUTGES REDPATHLTD Ck. 137682 08/28/08 InY.00188107 Line Item Date Line Item Description 07/31/08 Preparation of 2007 tax increment forms Iny. 00188107 Total Line Item Account 491-0000-4300 4,382.92 4,382.92 Ck. 137682 Total 4,382.92 HLBTAU HLBTAUTGESREDPATHLTD 4,382.92 HLB TAUTGES REDPATH LTD 4,382.92 Page 14 IMPERIAL PORTA PALACE IMPPOR IMPERIAL PORTA PALACE Ck. 137608 08/21/08 Inv. 6878 Line Item Date 08/08/08 Inv. 6878 Total CITY OF CHANHAS User: danielle Inv. 6879 Line Item Date 08/08/08 Inv. 6879 Total Inv. 6880 Line Item Date 08/08/08 Inv. 6880 Total Inv.6881 Line Item Date 08/08/08 Inv.6881 Total Ck. 137608 Total IMPPOR Accounts Payable Check Detail Report - Detail Printed: 08/29/08 II :41 Amount Line Item Description Rental & service of portable restroom Line Item Account 101-1550-4400 663.50 663.50 Line Item Description Rental & service of portable restroom Line Item Account 101-1550-4400 568.71 568.71 Line Item Description Rental & service of portable restrooms Line Item Account 101-1550-4400 338.67 338.67 Line Item Description Rental & service of portable restrooms Line Item Account 101-1550-4400 2,773.26 2,773.26 4,344.14 IMPERIAL PORTA PALACE 4,344.14 IMPERIAL PORTA PALACE 4,344.14 INDOOR LANDSCAPES INC INDLAN INDOOR LANDSCAPES INC Ck. 137609 08/21/08 Inv.7198 Line Item Date 08/01/08 Inv. 7198 Total Ck. 137609 Total INDLAN Line Item Description Aug. plant service wkly maintenance Line Item Account 101-1170-4300 199.16 199.16 199.16 INDOOR LANDSCAPES INC 199.16 INDOOR LANDSCAPES INC 199.16 INTERNATIONAL CODE COUNCIL ICC INTERNATIONAL CODE COUNCIL Ck. 137683 08/28/08 Inv. 082608 Line Item Date 08/26/08 Inv. 082608 Total Ck. 137683 Total ICC Line Item Description ICC Membership Line Item Account 101-1220-4360 100.00 100.00 100.00 INTERNATIONAL CODE COUNCIL 100.00 INTERNATIONAL CODE COUNCIL 100.00 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 Amount JEFFERSON FIRE SAFETY INC JEFFIR JEFFERSON FIRE SAFETY INC Ck. 137684 08/28/08 InY.151712 Line Item Date Line Item Description 08/21/08 Poles Iny. 151712 Total Line Item Account 101-1220-4260 126.22 126.22 Ck. 137684 Total 126.22 JEFFIR JEFFERSON FIRE SAFETY INC 126.22 JEFFERSON FIRE SAFETY INC 126.22 JENKINS, JOEL JenkJoel JENKINS, JOEL Ck. 137685 08/28/08 Iny. 082208 Line Item Date 08/22/08 Iny. 082208 Total Line Item Description Adult softball umpire 13 games @ $22.50 Line Item Account 101-1766-4300 292.50 292.50 Ck. 137685 Total 292.50 JenkJoel JENKINS, JOEL 292.50 JENKINS, JOEL 292.50 JH LARSON COMPANY JHLAR JH LARSON COMPANY Ck. 137610 08/21/08 InY.418370701 Line Item Date 08/12/08 Iny. 418370701 Line Item Description 1000W MH MOG BT56 Clear Total Line Item Account 101-1550-4530 146.55 146.55 InY.418370801 Line Item Date 08/12/08 InY.418370801 Line Item Description 1500W MH MOG BT56 BU/HORIZ Total Line Item Account 10 1-1550-4530 193.41 193.41 Ck. 137610 Total 339.96 jhlar JH LARSON COMPANY 339.96 JH LARSON COMPANY 339.96 Jon Rohs Homes, Inc. JonRohs Jon Rohs Homes, Inc. Ck. 137611 08/21/08 Iny. 081508 Line Item Date Line Item Description 08/15/08 2175 Lake Harrison Rd Asbuilt Escrow ReI Iny. 081508 Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 137611 Total 1,500.00 Page 16 KUSSKE CONSTRUCTION COMPANY KUSCON KUSSKE CONSTRUCTION COMPANY Ck. 137686 08/28/08 Iny. 082008 Line Item Date 08/20/08 Iny. 082008 Total CITY OF CHANHAS User: danielle JonRohs Jon Rohs Homes, Inc. Ck. 137686 Total KUSCON Accounts Payable Check Detail Report - Detail Printed: 08/29/08 II :41 Jon Rohs Homes, Inc. Amount 1,500.00 1,500.00 Line Item Description Longacres Pond Cleanout Line Item Account 720-7203-4300 35,808.07 35,808.07 35,808.07 KUSSKE CONSTRUCTION COMPANY 35,808.07 KUSSKE CONSTRUCTION COMPANY 35,808.07 LANZI, BOB LANZBOB LANZI, BOB Ck. 137612 08/21/08 InY.081508 Line Item Date 08/15/08 08/15/08 InY.081508 Total Ck. 137612 Total LANZBOB LANZI, BOB Line Item Description Adult Softball Umpire 4 games @ $22.50 Adult Softball Umpire 6 games @ $22.50 Line Item Account 101-1767-4300 101-1766-4300 90.00 135.00 225.00 225.00 LANZI, BOB 225.00 225.00 LengsaYheh, Alyssa lengalys Lengsavheh, Alyssa Ck. 137613 08/21/08 Iny. 081108 Line Item Date Line Item Description 08/11/08 Picnic refund - Lake Susan 08/16/08 Inv. 081108 Total MCDONALD CONSTRUCTION MCDCON MCDONALD CONSTRUCTION Ck. 137687 08/28/08 Iny. 082608 Line Item Date 08/26/08 08/26/08 Iny. 082608 Total Ck. 137613 Total lengalys Lengsavheh, Alyssa Ck. 137687 Total Line Item Account 10 1-1541-3634 125.00 125.00 125.00 Lengsavheh, Alyssa 125.00 125.00 Line Item Description Erosion escrow-6690 Golden Ct. Landscape escrow-6690 Golden Ct. Line Item Account 815-8202-2024 815-8201-2024 500.00 750.00 1,250.00 1,250.00 Page 17 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 08/29/08 1 I :41 MCDCON MCDONALD CONSTRUCTION Amount 1,250.00 MCDONALD CONSTRUCTION 1,250.00 Metropolitan Council, Env Svcs METCO Metropolitan Council, Env Svcs Account: Ck. 137614 08/21/08 Iny. 073108 Line Item Date 07/31/08 07/31/08 Iny. 073108 Total 101-1250-3816 Line Item Description July Srvc. Ayail. Chg (SAC) Mthly Report July Srvc. Ayail. Chg (SAC) Mthly Report Line Item Account 101-1250-3816 701-0000-2023 (401.50) 40,150.00 39,748.50 Ck. 137614 Total 39,748.50 METCO Metropolitan Council, Eny Svcs 39,748.50 Metropolitan Council, Env Svcs 39,748.50 MIDLAND EQUIPMENT MIDEQU MIDLAND EQUIPMENT Ck. 137615 08/21/08 InY.20125 Line Item Date 08/05/08 Iny.20125 Total Line Item Description Dump truck box Line Item Account 400-0000-4704 24,026.40 24,026.40 Ck. 137615 Total 24,026.40 MIDEQU MIDLAND EQUIPMENT 24,026.40 MIDLAND EQUIPMENT 24,026.40 MIDWEST PLA YSCAPES MIDPLA MIDWEST PLAYSCAPES Ck. 137688 08/28/08 Iny. 3633 Line Item Date Line Item Description 08/14/08 6' Concrete Bench Iny. 3633 Total Line Item Account 410-0000-4705 2,323.83 2,323.83 Ck. 137688 Total 2,323.83 MIDPLA MIDWEST PLA YSCAPES 2,323.83 MIDWEST PLA YSCAPES 2,323.83 MILLER, DIANE UB*00142 MILLER, DIANE Ck. 137642 08/21/08 Iny. Line Item Date Line Item Description 08/15/08 Refund check Iny. Total Line Item Account 700-0000-2020 100.00 100.00 Ck. 137642 Total 100.00 Page 18 MINNESOTA LANDSCAPE ARBORETUM MINLAN MINNESOTA LANDSCAPE ARBORETUM Ck. 137616 08/21/08 Iny. 2039 Line Item Date 08/13/08 Iny. 2039 Total CITY OF CHANHAS User: danielle UB*00142 MILLER, DIANE Ck. 137616 Total MINLAN Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 MILLER, DIANE Amount 100.00 100.00 Line Item Description Signage for Chan. Day @ Arboretum Line Item Account 101-1110-4375 500.00 500.00 500.00 MINNESOTA LANDSCAPE ARBORETUM 500.00 MINNESOTA LANDSCAPE ARBORETUM 500.00 MINNESOTA LIFE MNLIFE MINNESOTA LIFE Ck. 137690 08/28/08 Iny. 081508 Line Item Date 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 08/15/08 Iny.081508 Total Ck. 137690 Total MNLIFE MINNESOTA LIFE Line Item Description Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Sept. monthly premium Line Item Account 210-0000-2011 101-1430-4040 720-7201-4040 720-7202-4040 101-1700-4040 10 1-1170-4040 101-1530-4040 10 1-1210-4040 210-0000-4040 101-1600-4040 101-1520-4040 101-1130-4040 101-1220-4040 720-0000-4040 101-1160-4040 700-0000-2011 701-0000-2011 10 1-13 70-4040 701-0000-4040 101-1120-4040 101-1420-4040 700-0000-4040 101-1310-4040 101-1550-4040 101-1320-4040 101-1250-4040 101-0000-2011 0.17 3.90 5.04 5.04 5.09 12.00 12.48 14.64 15.84 20.35 23.04 26.20 26.67 28.56 31.44 33.14 33.14 42.89 59.43 68.16 70.02 71.91 86.70 104.76 107.88 116.40 502.82 1,527.71 1,527.71 MINNESOTA LIFE 1,527.71 1,527.71 Page 19 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11:41 Amount Minnetonka Community Education MinnComm Minnetonka Community Education Ck. 137617 08/21/08 InY.081808 Line Item Date 08/18/08 08/18/08 Iny. 081808 Total Line Item Description Lifeguards for Lake Ann Adyenture Camp Lake Ann Lifeguard Sycs. 07/15-08/17/08 Line Item Account 101-1731-4300 101-1540-4300 308.00 14,245.00 14,553.00 Ck. 137617 Total 14,553.00 MinnComm Minnetonka Community Education 14,553.00 Minnetonka Community Education 14,553.00 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 137689 08/28/08 Iny. Line Item Date 08/26/08 08/26/08 Iny. Total Line Item Description Pay Date: 8/29/08 Case ID: 001472166101 Pay Date: 8/29/08 Case ID: 001472166101 Line Item Account 701-0000-2006 700-0000-2006 163.37 194.72 358.09 InY.082908 Line Item Date 08/26/08 Iny. 082908 Total Line Item Description Pay Date: 8/29/08 Case ID: 001130771501 Line Item Account 10 1-0000-2006 34.61 34.61 Ck. 137689 Total 392.70 MNCHIL MN CHILD SUPPORT PAYMENT CTR 392.70 MN CHILD SUPPORT PAYMENT CTR 392.70 MN DEPT OF LABOR AND INDUSTRY mnlabo MN DEPT OF LABOR AND INDUSTRY Account: 101-1250-3818 Ck. 137618 08/21/08 Iny. 073108 Line Item Date Line Item Description 07/31/08 July Monthly Bldg Surchg Report 07/31/08 July Monthly Bldg Surchg Report 07/31/08 July Monthly Bldg Surchg Report Iny. 073108 Total Line Item Account 101-1250-3818 101-0000-2022 10 1-0000-2022 (74.34) (2.25) 3,717.13 3,640.54 Ck. 137618 Total 3,640.54 mnlabo MN DEPT OF LABOR AND INDUSTRY 3,640.54 MN DEPT OF LABOR AND INDUSTRY 3,640.54 MN RECREATION & PARK ASSOC. MRP A MN RECREA nON & PARK ASSOC. Ck. 137619 08/21/08 Iny. 082008 Line Item Date 08/20/08 Iny. 082008 Total Line Item Description Adult softball USSSA Fall Softball Sanct Line Item Account 101-1767-4300 336.00 336.00 Page 20 CITY OF CHANHAS User: danielle Ck. 137619 Total MRPA Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11:41 Amount 336.00 MN RECREATION & PARK ASSOC. 336.00 MN RECREATION & PARK ASSOC. 336.00 MN VALLEY ELECTRIC COOP MVEC MN VALLEY ELECTRIC COOP Ck. 137694 08/28/08 Inv. 082708 Line Item Date 08/27/08 08/27/08 08/27/08 Inv. 082708 Total Ck. 137694 Total MVEC Line Item Description August bill August bill August bill Line Item Account 701-0000-4320 101-1600-4320 101-1350-4320 103.43 123.93 511.44 738.80 738.80 MN VALLEY ELECTRIC COOP 738.80 MN VALLEY ELECTRIC COOP 738.80 MOORE MEDICAL MOOMED MOORE MEDICAL Ck. 137691 08/28/08 Inv. 80876747EI Line Item Date Line Item Description 08/15/08 first aid kit supplies Inv. 80876747EI Totm MORRIS LAW GROUP UB*00147 MORRIS LAW GROUP Ck. 137647 08/21/08 Inv. Line Item Date 08/15/08 08/15/08 08/15/08 08/15/08 Inv. Total Ck. 137691 Total MOOMED MOORE MEDICAL Ck. 137647 Total UB*00147 MORRIS LAW GROUP MSRS MSRS MSRS Ck. 137692 Inv. Line Item Date 08/26/08 Line Item Account 101-1220-4130 218.43 218.43 218.43 MOORE MEDICAL 218.43 218.43 Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.31 1.23 1.52 2.96 6.02 6.02 MORRIS LAW GROUP 6.02 6.02 08/28/08 Line Item Description PR Batch 429 8 2008 Post Health .05 Emplr NO FICA Line Item Account 101-0000-2016 0.14 Page 21 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 II :41 Amount 08/26/08 PR Batch 429 8 2008 Post Health .05 Emplr 210-0000-2016 0.22 08/26/08 PR Batch 429 8 2008 Post Health 3 Emplr 700-0000-2016 0.29 08/26/08 PR Batch 429 8 2008 Post Health 3 Emplr 701-0000-2016 0.29 08/26/08 PR Batch 429 8 2008 Post Health 1 Emplr NO FICA 101-0000-2016 0.40 08/26/08 PR Batch 429 8 2008 Post Health .05 Emplr 700-0000-2016 0.54 08/26/08 PR Batch 42982008 Post Health .05 Emplr 701-0000-2016 0.55 08/26/08 PR Batch 429 8 2008 Post Health .05 Emplr 720-0000-2016 1.41 08/26/08 PR Batch 429 8 2008 Post Health 1 Emplr 210-0000-2016 1.49 08/26/08 PR Batch 429 8 2008 Post Health 1 Emplr 720-0000-2016 1.97 08/26/08 PR Batch 429 8 2008 Post Health 1 Emplr 701-0000-2016 2.74 08/26/08 PR Batch 429 8 2008 Ret Health .5% 210-0000-2016 2.88 08/26/08 PR Batch 429 8 2008 Ret Health- 3% 700-0000-2016 3.69 08/26/08 PR Batch 429 8 2008 Ret Health- 3% 701-0000-2016 3.69 08/26/08 PR Batch 429 8 2008 Post Health 1 Emplr 700-0000-2016 6.18 08/26/08 PR Batch 429 8 2008 Post Health 2 Emplr 701-0000-2016 6.33 08/26/08 PR Batch 429 8 2008 Ret Health .5% 700-0000-2016 7.03 08/26/08 PR Batch 429 8 2008 Ret Health .5% 701-0000-2016 7.05 08/26/08 PR Batch 429 8 2008 Post Health 2 Emplr 700-0000-2016 7.16 08/26/08 PR Batch 429 8 2008 Ret Health .5%-NO FICA 101-0000-2016 9.48 08/26/08 PR Batch 429 8 2008 Post Health .05 Emplr 101-0000-2016 11.22 08/26/08 PR Batch 429 8 2008 Post Health 3 Emplr 101-0000-2016 11. 74 08/26/08 PR Batch 429 8 2008 Ret Health .5% 720-0000-2016 18.33 08/26/08 PR Batch 429 8 2008 Ret Health- 1 % 210-0000-2016 19.51 08/26/08 PR Batch 429 8 2008 Post Health 5 Emplr 101-0000-2016 20.36 08/26/08 PR Batch 429 8 2008 Ret Health- 1 % 720-0000-2016 25.72 08/26/08 PR Batch 429 8 2008 Ret Health-l % NO FICA 10 1-0000-20 16 27.39 08/26/08 PR Batch 429 8 2008 Ret Health- 1 % 701-0000-2016 35.91 08/26/08 PR Batch 429 8 2008 Post Health I Emplr 101-0000-2016 37.58 08/26/08 PR Batch 429 8 2008 Post Health 7 Emplr 10 1-0000-20 16 41.63 08/26/08 PR Batch 429 8 2008 Post Health 2 Emplr 10 1-0000-20 16 44.89 08/26/08 PR Batch 429 8 2008 Ret Health- 1 % 700-0000-2016 80.58 08/26/08 PR Batch 429 8 2008 Ret Health- 2% 701-0000-2016 82.74 08/26/08 PR Batch 429 8 2008 Ret Health- 2% 700-0000-2016 93.67 08/26/08 PR Batch 429 8 2008 Ret Health .5% 101-0000-2016 147.11 08/26/08 PR Batch 429 8 2008 Ret Health- 3% 10 1-0000-20 16 153.68 08/26/08 PR Batch 429 8 2008 Ret Health- 5% 101-0000-2016 266.05 08/26/08 PR Batch 429 8 2008 Ret Health- 1 % 101-0000-2016 491.29 08/26/08 PR Batch 429 8 2008 Ret Health- 7% 101-0000-2016 544.10 08/26/08 PR Batch 429 8 2008 Ret Health- 2% 101-0000-2016 586.75 Iny. Total 2,803.78 Ck. 137692 Total 2,803.78 MSRS MSRS 2,803.78 MSRS 2,803.78 Murphy, Pat murppat Murphy, Pat Ck. 137693 08/28/08 Iny. 082708 Line Item Date Line Item Description Line Item Account 08/27/08 Reimbursement for driveway repairs 601-6018-4751 532.95 Iny. 082708 Total 532.95 Ck. 137693 Total 532.95 murppat Murphy, Pat 532.95 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 Murphy, Pat Amount 532.95 Nationwide Drafting & Office S NatDra Nationwide Drafting & Office S Ck. 137695 08/28/08 Iny. 0843627 Line Item Date Line Item Description 06/20/08 Grip hanging clamps Iny. 0843627 Total Line Item Account 101-1310-4530 492.00 492.00 Ck. 137695 Total 492.00 N atDra Nationwide Drafting & Office S 492.00 Nationwide Drafting & Office S 492.00 Neuman, Pat neumpat Neuman, Pat Ck. 137620 08/21/08 InY.081308 Line Item Date 08/13/08 Iny. 081308 Total Line Item Description Landscape Rebate Line Item Account 720-7204-4901 234.57 234.57 Ck. 137620 Total 234.57 neumpat Neuman, Pat 234.57 Neuman, Pat 234.57 NOBLE WINDOWS INC NOBWIN NOBLE WINDOWS INC Ck. 137621 08/21/08 Iny. 1242 Line Item Date Line Item Description 07/22/08 Bronze Glass & labor to install Iny. 1242 Total Line Item Account 10 1-1170-4510 429.86 429.86 Ck. 137621 Total 429.86 NOBWIN NOBLE WINDOWS INC 429.86 NOBLE WINDOWS INC 429.86 NORTH METRO LANDSCAPING NORMET NORTH METRO LANDSCAPING Ck. 137659 08/22/08 Iny. 8272 Line Item Date 07/18/08 Iny. 8272 Total Line Item Description Landscape & IrrigationlPioneer Cemetary Line Item Account 400-4142-4300 3,031.43 3,031.43 Ck. 137659 Total 3,031.43 NORMET NORTH METRO LANDSCAPING 3,031.43 NORTH METRO LANDSCAPING 3,031.43 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 Amount Numara Software Inc NumSof Numara Software Inc Ck. 137622 08/21/08 InY.377152 Line Item Date 08/14/08 InY.377152 Total Line Item Description Premium care renewal - license & support Line Item Account 101-1160-4300 272.24 272.24 Ck. 137622 Total 272.24 NumSof Numara Software Inc 272.24 Numara Software Inc 272.24 P & J Promotions PJPro P & J Promotions Ck. 137624 08/21/08 Iny. 1382 Line Item Date Line Item Description 08/13/08 Adult softball t-shirts Iny. 1382 Total Line Item Account 101-1766-4130 1,420.00 1,420.00 Ck. 137624 Total 1,420.00 PJPro P & J Promotions 1,420.00 P & J Promotions 1,420.00 PALMER WEST CONSTRUCTION PALWES PALMER WEST CONSTRUCTION Ck. 137623 08/21/08 Iny. 5557 Line Item Date 08/12/08 Iny. 5557 Total Line Item Description Roof repair Public Works Bldg. Line Item Account 101-1370-4510 721.00 72 I. 00 Ck. 137623 Total 721.00 PALWES PALMER WEST CONSTRUCTION 721.00 PALMER WEST CONSTRUCTION 721.00 PARTS ASSOCIATES INC PARTS PARTS ASSOCIATES INC Ck. 137697 08/28/08 Iny. PAI0777046 Line Item Date Line Item Description 08/01/08 IPC Paints & Assortments Iny. P AI0777046 Total Line Item Account 101-1320-4120 111.45 11 1.45 Ck. 137697 Total 111.45 PARTS PARTS ASSOCIATES INC 111.45 PARTS ASSOCIATES INC 111.45 Page 24 CITY OF CHANHAS User: danielle Parts Plus parplu Parts Plus Ck. 137696 08/28/08 Iny. 038075070 Line Item Date Line Item Description 08/06/08 Hose InY.038075070 Total Ck. 137696 Total parplu Parts Plus Parts Plus PATRICK & CO PATCO PATRICK & CO Ck. 137698 08/28/08 Iny. 773220 Line Item Date 08/14/08 Iny. 773220 Total Ck. 137698 Total PATCO PATRICK & CO POSTMASTER post POSTMASTER Ck. 137712 08/29/08 Iny. 083108 Line Item Date 08/29/08 08/29/08 Iny. 083108 Total Ck. 137712 Total post POSTMASTER Line Item Description Dog & pet license tags PATRICK & CO Line Item Description August 2008 Utility Bills August 2008 Utility Bills POSTMASTER POWERPLAN OIB POWOIB POWERPLAN OIB Ck. 137699 08/28/08 Iny. P28175 Line Item Date 08/06/08 Iny. P28175 Total Line Item Description Knife, washer, bolt Iny. P28300 Line Item Date Line Item Description 08/08/08 Washer- 5/8 Iny. P28300 Total Ck. 137699 Total Accounts Payable Check Detail Report - Detail Printed: 08/29/08 I 1 :41 Amount Line Item Account 101-1550-4120 15.62 15.62 15.62 15.62 15.62 Line Item Account 101-1170-4110 218.12 218.12 218.12 218.12 218.12 Line Item Account 700-0000-4330 701-0000-4330 596.32 596.32 1,192.64 1,192.64 1,192.64 1,192.64 Line Item Account 101-1320-4120 798.96 798.96 Line Item Account 101-1320-4120 13.58 13.58 812.54 Page 25 CITY OF CHANHAS User: danielle POWOIB POWERPLAN OIB POWERPLAN OIB Accounts Payable Check Detail Report - Detail Printed: 08/29/08 I 1:41 Amount 812.54 812.54 PROFESSIONAL TURF & RENOVATION PROTUR PROFESSIONAL TURF & RENOVATION Ck. 137625 08/21/08 Iny. 930978 Line Item Date 08/20/08 Iny. 930978 Total Ck. 137625 Total PROTUR Line Item Description 240 bags slow release fertilizer Line Item Account 101-1550-4150 3,412.26 3,412.26 3,412.26 PROFESSIONAL TURF & RENOVATION PROFESSIONAL TURF & RENOVATION 3,412.26 Quality Control & Integration, quaIcon Quality Control & Integration, Ck. 137710 08/28/08 Iny. 296 Line Item Date 07/11/08 Iny. 296 Total Iny. 316 Line Item Date 07/29/08 InY.316 Total Ck. 137710 Total qualcon Line Item Description Emergency Service Call Line Item Description Lift Station #15 - CElT Quality Control & Integration, Quality Control & Integration, QUILL CORPORATION QUILL QUILL CORPORATION Ck. 137701 08/28/08 Iny. 9462331 Line Item Date Line Item Description 08/15/08 office supplies Iny. 9462331 Total Ck. 137701 Total QUILL QUILL CORPORATION QUILL CORPORATION RDO EQUIPMENT CO RDOEQU RDO EQUIPMENT CO Ck. 137626 08/21/08 Iny. P35896 Line Item Date 08/06/08 Line Item Description Misc. supplies & parts 3,412.26 Line Item Account 700-7023-4751 6,038.34 6,038.34 Line Item Account 701-0000-4120 916.04 916.04 6,954.38 6,954.38 6,954.38 Line Item Account 101-1170-4110 184.67 184.67 184.67 184.67 184.67 Line Item Account 101-1320-4120 266.05 Page 26 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11:41 Iny. P35896 Total Amount 266.05 Iny. P35897 Line Item Date 08/06/08 Iny. P35897 Total Line Item Description Misc. supplies & parts Line Item Account 101-1320-4120 3,724.74 3,724.74 Iny. P35898 Line Item Date Line Item Description 08/06/08 CR - Seal Iny. P35898 Total Line Item Account 101-1320-4120 (50.23) (50.23) Ck. 137626 Total 3,940.56 RDOEQU RDO EQUIPMENT CO 3,940.56 RDO EQUIPMENT CO 3,940.56 Reliable Office Supplies ReI Off Reliable Office Supplies Ck. 137702 08/28/08 Iny. BDD54000 Line Item Date Line Item Description 08/19/08 Office supplies Iny. BDD54000 Total Line Item Account 101-1170-4110 174.36 174.36 Ck. 137702 Total 174.36 RelOff Reliable Office Supplies 174.36 Reliable Office Supplies 174.36 RICCAR CORPORATION RICCOR RICCAR CORPORATION Ck. 137703 08/28/08 Iny. 082608 Line Item Date 08/26/08 Iny. 082608 Total Line Item Description Oyerpymnt on permit # 2008-01908 Line Item Account 101-1250-4901 20.00 20.00 Ck. 137703 Total 20.00 RICCOR RICCAR CORPORATION 20.00 RICCAR CORPORATION 20.00 RINKES, AMINA/PAUL UB*00143 RINKES, AMINA/PAUL Ck. 137643 08/21/08 Iny. Line Item Date 08/15/08 08/15/08 08/15/08 08/15/08 Iny. Total Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 1.92 7.78 25.14 28.35 63.19 Page 27 SCHMIEG, DEAN SCHMDEAN SCHMIEG, DEAN Ck. 137704 08/28/08 InY.073108 Line Item Date 07/31/08 InY.073108 Total SENTRY SYSTEMS INC. SENSYS SENTRY SYSTEMS INC. Ck. 137628 08/21/08 Iny. 583044 Line Item Date 08/18/08 Iny. 583044 Total SHERWIN WILLIAMS SHEWIL SHERWIN WILLIAMS Ck. 137629 08/21/08 Iny. 82832 Line Item Date 08/05/08 Iny. 82832 Total CITY OF CHANHAS User: danielle Ck. 137643 Total UB*00143 RINKES, AMINA/PAUL Ryland Homes rylhom Ryland Homes Ck. 137627 08/21/08 InY.081108 Line Item Date 08/11/08 Iny. 081108 Total Ck. 137627 Total rylhom Ryland Homes Ck. 137704 Total SCHMDEAN SCHMIEG, DEAN Ck. 137628 Total SENSYS SENTRY SYSTEMS INC. Ck. 137629 Total Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 Amount 63.19 RINKES, AMINAlPAUL 63.19 63.19 Line Item Description Picnic damage deposit-Lake Ann 07/26/08 Line Item Account 10 1-0000.2026 200.00 200.00 200.00 Ryland Homes 200.00 200.00 Line Item Description Chanhassen Public Works Cleaning Line Item Account 101-1370-4350 1,776.60 1,776.60 1,776.60 SCHMIEG, DEAN 1,776.60 1,776.60 Line Item Description Commercial monitoring services Chan libr Line Item Account 101-1190-4300 52.16 52.16 52.16 SENTRY SYSTEMS INC. 52.16 52.16 Line Item Description paint Line Item Account 700-0000-4150 368.69 368.69 368.69 Page 28 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11:41 SHEWIL SHERWIN WILLIAMS Amount 368.69 SHERWIN WILLIAMS 368.69 SIGNSOURCE SIGN SO SIGNSOURCE Ck. 137630 08/21/08 Iny. 18886 Line Item Date 08/07/08 Iny. 18886 Total Line Item Description Date chg for Daye Huffinan banner Line Item Account 101-1550-4560 63.90 63.90 Ck. 137630 Total 63.90 Ck. 137705 Iny. 18906 Line Item Date 08/08/08 Iny. 18906 Total 08/28/08 Line Item Description "No Election Parking-Use North Lot" sign Line Item Account 101-1350-4120 293.93 293.93 Ck. 137705 Total 293.93 SIGNSO SIGNSOURCE 357.83 SIGN SOURCE 357.83 SIMPLEX GRINNELL SIMGRI SIMPLEX GRINNELL Ck. 137631 08/21/08 Iny. 63770669 Line Item Date Line Item Description 08/14/08 Service on wet sprinkler system Iny. 63770669 Total Line Item Account 101-1550-4510 849.66 849.66 Ck. 137631 Total 849.66 SIMGRI SIMPLEX GRINNELL 849.66 SIMPLEX GRINNELL 849.66 SM HENTGES & SONS SMHEN SM HENTGES & SONS Ck. 137632 08/21/08 Iny. 073008 Line Item Date 07/30108 Iny. 073008 Total Line Item Description Ped ramp on Highoyer for parks Line Item Account 4 I 0-0000-4705 3,150.39 3,150.39 InY.081308 Line Item Date 08/13/08 Iny. 081308 Total Line Item Description Koehnen Area Reconstruction Proj 07-01 Line Item Account 601-6016-4751 221,496.66 221,496.66 Ck. 137632 Total 224,647.05 SMHEN SM HENTGES & SONS 224,647.05 Page 29 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 I 1:41 SM HENTGES & SONS Amount 224,647.05 Smith, Jeff smitjeff Smith, Jeff Ck. 137633 08/21/08 Inv.081508 Line Item Date 08/15/08 Inv.081508 Total Line Item Description Dog License overpymnt - refund Line Item Account 101-1260-3205 4.00 4.00 Ck. 137633 Total 4.00 smitjeff Smith, Jeff 4.00 Smith, Jeff 4.00 SOUTHWEST SUBURBAN PUBLISHING sousub SOUTHWEST SUBURBAN PUBLISHING Ck. 137634 08/21/08 Inv.081408 Line Item Date 08/14/08 08/14/08 08/14/08 08/14/08 08/14/08 08/14/08 Inv.081408 Total Line Item Description Display advertising/ /Legal/ fLift Display Display advertising//Legal//Lift Display Display advertising//Legal//Lift Display Display advertising//Legal//Lift Display Display advertising/fLegal//Lift Display Display advertising//Legal//Lift Display Line Item Account 101-1260-4340 101-1530-4375 101-1410-4340 101-1613-4340 101-1110-4340 101-1110-4375 91.60 102.00 300.Q7 343.50 466.18 1,082.04 2,385.39 Ck. 137634 Total 2,385.39 sou sub SOUTHWEST SUBURBAN PUBLISHING 2,385.39 SOUTHWEST SUBURBAN PUBLISHING 2,385.39 SPRINT PCS SPRPCS SPRINT PCS Ck. 137635 08/21/08 Inv. 189129626048 Line Item Date Line Item Description 08/07/08 Aug. services 08/07/08 Aug. services Inv. 189129626048 Totm Line Item Account 701-0000-4310 700-0000-4310 10.01 10.02 20.03 Inv.240298813009 Line Item Date Line Item Description 08/18/08 Aug. connection card 08/18/08 Aug. connection card 08/18/08 Aug. connection card Inv.240298813009 Total Line Item Account 101-1220-4310 700-0000-4310 701-0000-4310 41.70 83.40 92.41 217.51 Ck. 137635 Total 237.54 SPRPCS SPRINT PCS 237.54 SPRINT PCS 237.54 Page 30 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 Amount Stark, John StarJohn Stark, John Ck. 137636 08/21/08 InY.081908 Line Item Date 08/19/08 InY.081908 Total Line Item Description Badge returned - refund Line Item Account 815-8230-2024 25.00 25.00 Ck. 137636 Total 25.00 StarJohn Stark, John 25.00 Stark, John 25.00 Stene, Shane StenShan Stene, Shane Ck. 137638 08/21/08 Iny. 081308 Line Item Date Line Item Description 08/13/08 Martial Arts for Adults class InY.081308 Total Line Item Account 101-1539-4300 108.00 108.00 Ck. 137638 Total 108.00 StenShan Stene, Shane 108.00 Stene, Shane 108.00 STEPP MANUFACTURING STEMAN STEPP MANUFACTURING Ck. 137637 08/21/08 Iny. 37136 Line Item Date 07/31/08 Iny. 37136 Total Line Item Description Misc. supplies & parts Line Item Account 101-1320-4120 772.26 772.26 Ck. 137637 Total 772.26 STEMAN STEPP MANUFACTURING 772.26 STEPP MANUFACTURING 772.26 SUBURBAN CHEVROLET SUBCHE SUBURBAN CHEVROLET Ck. 137639 08/21/08 Iny. 123854 Line Item Date Line Item Description 08/08/08 Belt Iny. 123854 Total Line Item Account 700-0000-4140 38.55 38.55 Ck. 137639 Total 38.55 SUBCHE SUBURBAN CHEVROLET 38.55 SUBURBAN CHEVROLET 38.55 Page 31 CITY OF CHANHAS User: danielle Szymanski's S.I. Ine. szyman Szymanski's S.I. Ine. Ck. 137640 08/2I/08 Iny. 800142 Line Item Date 02/25/08 Iny. 800142 Total Iny. 800438 Line Item Date 06/30/08 Iny. 800438 Total Ck. 137640 Total szyman Szymanski's S.I. Ine. TMark Ine TMark TMark Ine Ck. 137706 08/28/08 Iny. 110957 Line Item Date 08/20/08 Iny. 110957 Total Ck. 137706 Total TMark TMark Ine Line Item Description 5305 Hydraulic Scale Single Cylinder Line Item Description 40150-2 Dual Chlorine Scale Szymanski's S.I. Inc. Line Item Description VIAS Secondary License TMark Ine TOLL GAS & WELDING SUPPLY TOLGAS TOLL GAS & WELDING SUPPLY Ck. 137641 08/2I/08 Iny. 070208 Line Item Date 07/02/08 Iny. 070208 Total InY.208070 Line Item Date 02/25/08 02/25/08 Iny. 208070 Total InY.219039 Line Item Date 05/14/08 InY.219039 Total InY.219040 Line Item Date 05/14/08 InY.219040 Total Line Item Description Helium Line Item Description Helium Helium Line Item Description CR - Electrode Line Item Description CR - Gouging Nozzle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 Amount Line Item Account 700-0000-4530 651.35 651.35 Line Item Account 700-0000-4530 1,544.25 1,544.25 2,195.60 2,195.60 2,195.60 Line Item Account 101- 1320-4120 532.50 532.50 532.50 532.50 532.50 Line Item Account 101-1613-4130 85.19 85.19 Line Item Account 101-1320-4120 (83.46) 101-1320-4120 83.46 0.00 Line Item Account 101-1320-4120 (43.67) (43.67) Line Item Account 101-1320-4120 (46.33) (46.33) Page 32 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 Amount Iny. 219041 Line Item Date 05/14/08 InY.219041 Total Line Item Description Oxygen Line Item Account 101-1320-4120 39.66 39.66 InY.221137 Line Item Date OS/29/08 Iny. 221137 Total Line Item Description Safety Glasses Nemesis Blea Line Item Account 101-1320-4240 14.06 14.06 Ck. 137641 Total 48.91 TOLGAS TOLL GAS & WELDING SUPPLY 48.91 TOLL GAS & WELDING SUPPLY 48.91 UNITED RENTALS HIGHWAYS TECH UNIREN UNITED RENTALS HIGHWAYS TECH Ck. 137651 08/21/08 InY.75840480001 Line Item Date 08/13/08 Iny. 75840480001 Line Item Description Trench box, Adj. spreaders, sling Total Line Item Account 700-0000-4410 238.57 238.57 Ck. 137651 Total 238.57 UNIREN UNITED RENTALS HIGHWAYS TECH 238.57 UNITED RENTALS HIGHWAYS TECH 238.57 UNIVERSITY OF MINNESOTA unimin UNIVERSITY OF MINNESOTA Ck. 137660 08/25/08 Iny. 082508 Line Item Date Line Item Description 08/25/08 MN Wetland Delineator Certification Iny. 082508 Total Line Item Account 720-0000-4370 75.00 75.00 Ck. 137660 Total 75.00 unimin UNIVERSITY OF MINNESOTA 75.00 UNIVERSITY OF MINNESOTA 75.00 US TOY CO USTOY US TOY CO Ck. 137707 08/28/08 InY.8146813000 Line Item Date Line Item Description 08/18/08 Firefighter helmet Iny. 8146813000 Totill Line Item Account 101-1220-4375 333.60 333.60 Ck. 137707 Total 333.60 USTOY US TOY CO 333.60 US TOY CO 333.60 Page 33 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 Amount V ALLEYVIEW DEVELOPMENT, LLC UB*OOI46 VALLEYVIEW DEVELOPMENT, LLC Ck. 137646 08/21/08 Iny. Line Item Date Line Item Description 08/15/08 Refund check Iny. Total Line Item Account 720-0000-2020 6.76 6.76 Ck. 137646 Total 6.76 UB*OOI46 V ALLEYVIEW DEVELOPMENT, LLC 6.76 V ALLEYVIEW DEVELOPMENT, LLC 6.76 W ACONIA DODGE W ACDOD WACONIA DODGE Ck. 137653 08/21/08 Iny. 9655 Line Item Date 08/06/08 Iny. 9655 Total Line Item Description Cap-Fuel Line Item Account 10 1-1260-4140 12.45 12.45 Ck. 137653 Total 12.45 W ACDOD W ACONIA DODGE 12.45 W ACONIA DODGE 12.45 WATSON COMPANY WATSON WATSON COMPANY Ck. 137654 08/21/08 Iny. 759554 Line Item Date 08/14/08 Iny. 759554 Total Line Item Description Lake Ann Concession supplies Line Item Account 101-1540-4130 167.12 167.12 Ck. 137654 Total 167.12 WATSON WATSON COMPANY 167.12 WATSON COMPANY 167.12 WILSON'S NURSERY INC WILNUR WILSON'S NURSERY INC Ck. 137655 08/21/08 Iny. 037833 Line Item Date 08/18/08 Iny. 037833 Total Line Item Description Edging Plastic Line Item Account 101-1550-4120 244.95 244.95 Ck. 137655 Total 244.95 Ck. 137708 Iny. 037866 Line Item Date 08/19/08 Iny. 037866 Total 08/28/08 Line Item Description Maple Autumn Blaze, Oak Swamp White Line Item Account 410-0000-4701 3,493.20 3,493.20 Page 34 CITY OF CHANHAS User: danielle Iny. 037882 Line Item Date 08/19/08 Iny. 037882 Total Ck. 137708 Total WILNUR Line Item Description Oak Bur - 5 trees WILSON'S NURSERY INC WILSON'S NURSERY INC WM MUELLER & SONS INC WMMUE WM MUELLER & SONS INC Ck. 137656 08/21/08 Iny. 143677 Line Item Date 07/08/08 Iny. 143677 Total Iny. 143902 Line Item Date 07/14/08 Iny. 143902 Total Iny. 144046 Line Item Date 07/17/08 07/17/08 Iny. 144046 Total Iny. 144271 Line Item Date 07/23/08 Iny. 144271 Total Iny. 144341 Line Item Date 07/24/08 Iny. 144341 Total Iny. 144436 Line Item Date 07/28/08 Iny. 144436 Total Iny. 144580 Line Item Date 07/30/08 Iny. 144580 Total Iny. 144646 Line Item Date 07/31/08 Iny. 144646 Total Ck. 137656 Total WMMUE Line Item Description Fine bit mix - Blacktop - A S Line Item Description Fine bit mix - Blacktop - A S Line Item Description Fine bit mix - Blacktop - A S Fine bit mix - Blacktop - A S Line Item Description Bank Fill San Line Item Description Fin bit mix - Blacktop-A S Line Item Description 1 1/2" clear Line Item Description Fine bit mix - Blacktop-A S Line Item Description Tack Oil Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 Amount Line Item Account 410-0000-470 I 1,198.12 1,198.12 4,691.32 4,936.27 4,936.27 Line Item Account 420-0000-4751 853.36 853.36 Line Item Account 420-0000-4751 164.18 164.18 Line Item Account 101-1550-4150 204.32 420-0000-4751 892.29 1,096.61 Line Item Account 701-0000-4551 14.83 14.83 Line Item Account 420-0000-4751 610.93 610.93 Line Item Account 101-1550-4150 116.81 116.81 Line Item Account 420-0000-4751 1,130.66 1,130.66 Line Item Account 420-0000-4751 535.16 535.16 4,522.54 4,522.54 Page 35 WM MUELLER & SONS INC CITY OF CHANHAS User: danielle WM MUELLER & SONS INC WS DARLEY & CO. WSDAR WS DARLEY & CO. Ck. 137657 08/21/08 Iny.0000798338 Line Item Date Line Item Description 08/08/08 misc parts & supplies Iny. 0000798338 Total Ck. 137657 Total WSDAR WS DARLEY & CO. WS DARLEY & CO. XCEL ENERGY INC XCEL XCEL ENERGY INC Ck. 137658 08/21/08 Iny. 082008 Line Item Date 08/20/08 Iny. 082008 Total Ck. 137658 Total Ck. 137709 Iny. 073108 Line Item Date 07/31/08 Iny. 073108 Total Iny. 082508 Line Item Date 08/25/08 08/25/08 08/25/08 08/25/08 08/25/08 08/25/08 08/25/08 Iny. 082508 Total Iny. 082608 Line Item Date 08/26/08 08/26/08 08/26/08 08/26/08 08/26/08 08/26/08 08/26/08 Iny. 082608 Total Ck. 137709 Total XCEL Line Item Description Aug. bill 08/28/08 Line Item Description July bill Line Item Description Aug. bill Aug. bill Aug. bill Aug. bill Aug. bill Aug. bill Aug. bill Line Item Description Aug. bill Aug. bill Aug. bill Aug. bill Aug. bill Aug. bill Aug. bill XCEL ENERGY INC Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11 :41 Amount 4,522.54 Line Item Account 101-1220-4260 107.84 107.84 107.84 107.84 107.84 Line Item Account 700-7019-4320 11,254.53 11,254.53 11,254.53 Line Item Account 700-0000-4320 14,406.23 14,406.23 Line Item Account 700-0000-4320 701-0000-4320 101-1551-4320 101-1370-4320 101-1220-4320 101-1170-4320 101-1190-4320 80.75 80.75 135.90 646.02 1,131.91 3,252.50 4,852.91 10,180.74 Line Item Account 101-1600-4320 10 1-1600-4320 101-1550-4320 101-1540-4320 701-0000-4320 701-0000-4320 101-1350-4320 54.04 117.50 226.70 1,301.03 2,587.09 2,631.45 19,833.35 26,751.16 51,338.13 62,592.66 Page 36 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 08/29/08 11:41 XCEL ENERGY INC Amount 62,592.66 Total 529,352.46 Page 37 ..... .._.. "'&1'1110'110 ""UU,,UII aIL ..VI..... CllILIUIf. iif2F CHANHASSEN Post Tran Date Date Reference Number TOTAL CORPORATE ACTIVITY $15,542.50CR Transaction Description Amount 15,542.50 PY 08-06 08-06 74798268219000000000100 PAYMENT - THANK YOU 00000 W KATHRYN AANENSON CREDITS $0.00 PURCHASES $279.00 CASH ADV $0.00 TOTAL ACTIVITY $279.00 Post Tran Date Date 07-23 07-22 07-23 07-22 07-23 07-22 07-23 07-22 08-14 08-13 Reference Number Transaction Descri tion Amount SENSIBLE LAND USE COAL 952-545-0505 MN I O{- H2.o- Lj~"'() 35.00 SENSIBLE LAND USE COAL 952-545-0505 MN I 35.00 SENSIBLE LAND USE COAL 952-545-0505 MN 35.00 SENSIBLE LAND USE COAL 952-545-0505 MN 35.00 PLANNING COMMISSIONERS J 802-864-9083 VT I t:ll ,11..\\0 - '-\3(..,Q139.00 24223698204516675591482 24223698204516675591490 24223698204516675591508 24223698204516675591516 24765018226206000026052 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY - PREVIOUS BALANCE 15542.50 800-344-5696 OTHER CHAR~ES 16120.49 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 08/15/08 .00 CASH ADVANCE FEES .00 .AI t: CHARGrES'''~' .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 250.35 PAYMENTS 15542.50 U.S. BANK 15,870.14 P.O. Box 6335 Fargo, ND 58125-6335 ACCOUNT BALANCE 15,870.14 Page 1 of 9 ~ Company Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 08-15-2008 \/,SUSAN BILL Post Tran Date Date Reference Number 07-23 07-21 24071058204987150267874 07-25 07-24 24427338206720005439579 08-01 07-31 24226388213360798399257 08-08 08-07 24493988220207099500022 CRAIG W CARLSON Post Tran Date -Date Reference Number 07-31 07-29 24610438212010179577546 08-06 08-04 24445008218407126735209 08-07 08-06 24717058220692200314615 08-08 08-06 24427338219720006048168 VJERRY C-IlYPSKY Post Tran Date Date Reference Number 07-21 07-18 24610438201010178636833 07 -28 07-25 24910168208002773419742 07-31 07-29 24910168212002777332523 CHARLES CHIHOS Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $153.01 CASH ADV $0.00 TOTAL ACTIVITY $153.01 Transaction Descri tion AL& ALMA'S MOUND MNlol-I<?~- y?()O CUB FOODS CHANHASSEN MN 101- IS!o\')- 41?0 WM SUPERCENTER SHAKOPEE MN 101- tc;-(Po- Y I ~o PARTY AMERICA #1026 MAPLE GROVE MN It)\~ 115100- t-f I ?Q CREDITS $0.00 PURCHASES $147.25 CASH ADV $0.00 TOTAL ACTIVITY $147.25 Transaction Descri tion THE HOME DEPOT #2825 CHESKA MN OFFICE MAX CHANHASSEN MN MENARDS 3024 EDEN PRAIRIE MN CUB FOODS CHANHASSEN MN CREDITS $0.00 PURCHASES $318.25 CASH ADV $0.00 TOTAL ACTIVITY $318.25 Transaction Descri tion THE HOME DEPOT #2825 CHESKA MN I~l- l<;l;\)- y I~o WACONIA FARM & HOME WACONIA MN {()l ~ ,~~o - '-'l~l) WACONIA FARM & HOME WACONIA MN lClI" I ~,o- '-111;0 CREDITS $0.00 PURCHASES $455.48 CASH ADV $0.00 TOTAL ACTIVITY $455.48 07-21 07-18 24610438200004005179126 SHERWIN WILLIAMS #3211 CHANHASSEN MN Transaction Descri tion A::DWARD J COPPERSMITH V!i Post Tran Date Date Reference Number 07-16 07-15 24055238198200259400180 08-07 08-05 24164078219685005491389 08-08 08-06 24610438220072009721173 CREDITS $0.00 PURCHASES $745.28 CASH ADV $0.00 TOTAL ACTIVITY $745.28 Amount 15.00 84.96 46.89 6.16 Amount 37.74 20.09 67.87 21.55 Amount 47.50 31.95 238.80 Amount 455.48 Transaction Descri tion Amount BREEZY POINT RESORT RESE 800-432-3777 MNIOH'2.?O -Y~1() 539.97 KUM AND GO ST007029119 FERGUS FALLS MNlb\ -\ '2..7.0- Y 11 0 52.01 COMFORT INN FERGUS FALLS FERGUS FALLS MN \01-12 'Z.()- 153.30 0806000043054 ARRIVAL: 08-04-08 ~ ?>10 Page 2 of 9 ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 08-15-2008 KEVIN CROOKS. Post Tran Date Date Reference Number 07-28 07-24 24610438207010179390806 08-04 08-01 24445008215402696453922 08-12 08-11 24445008225415126635213 fCHARLE~I'1r Post Tran Date Date Reference Number 07-23 07-21 24610438204010178746720 07-25 07-23 24610438206010179369231 07-28 07-24 24610438207010179391770 08-1i 08-07 24610438221010178203986 , ROBERT E GENEROUS Post Tran Date Date Reference Number CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $210.42 TOTAL ACTIVITY $1,155.02 Transaction Descri tion THE HOME DEPOT #2825 CHESKA MN 'O'-I0"c;c - '-i 15"0 THE HOME DEPOT 2812 EDEN PRAIRIE MN 61'1 %t\~ '-11'50 THE HOME DEPOT 2812 EDEN PRAIRIE MN (01 -I ~- Y tt;o THE HOME DEPOT #,2825 CHESKA iviN i DI ' ISC;t>- ~I ~O Amount 105.83 70.53 34.06 Amount 541.34 230.14 160.51 223.03 Transaction Descri tion THE HOME DEPOT 2812 EDEN PRAIRIE MN BATTERIES PLUS PRIOR LAKE MN BATTERIES PLUS PRIOR LAKE MN CREDITS $0.00 PURCHASES $1,155.02 CASH ADV $0.00 TOTAL ACTIVITY $84.73 07-28 07-26 24692168208000566980999 FCC*FRANKLlN COVEY CLG 800-257-1812 UT ID\ ~("'2n- Y I '2.0 84.73 Amount ~ERHARDT L Post Tran Date Date Reference Number 07-21 07-17 07-23 07-22 07-23 07-22 07-28 07-25 07-28 07-24 24129428200100001865083 24427338204720005068644 24427338204720007758804 24013398209003138806712 24388968209001761525432 GREGG GESKE Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $84.73 CASH ADV $0.00 TOTAL ACTIVITY $101.14 TOTAL ACTIVITY $384.34 07-30 07-28 24254778211454077600029 EXCELSIOR APPLIANCE SA 952-4747200 MN 08-04 08-01 24013398214003303234503 MN STATE FIRE CHIEFS ASSO 651-6038827 MN Transaction Descri tion CREDITS $0.00 PURCHASES $101.14 CASH ADV $0.00 Transaction Descri tion Amount LORD FLETCHERS SPRING PARK MN 101- I \ 2~- '-1';10 13.99 CUB FOODS CHANHASSEN MN I D\' tl"2.0- 4?,10 21.26 BYERLY'S CHANHASSEN CHANHASSEN MN I ol-II'2.G~ 4"3'70 24.89 BYERLYS CHANHASSEN RESTAU CHANHASSEN MNIOI -1\'2.o-(-r~io 12.00 BAYSIDE GRILLE EXCELSIOR MN Il)\-II '2-0- '-I ?''1~ 29.00 CREDITS $0.00 PURCHASES $384.34 CASH ADV $0.00 Transaction Descri tion Amount 164.34 220.00 Page 3 of 9 ~ Camoanv Name: CITY OF CHANHASSEN Camarate Accaunt Number: Statement Date: 08-15-2008 COREY GRUENHAGEN Post Tran Date Date 07-16 07-15 07-16 07-15 07-18 07-18 07-24 07-23 07-30 07-29 07 -30 07-29 07-30 07-28 /TODD HOFFMAN I Reference Number 24445008197379927370905 24445008197379927371085 24692168200000595399979 24164078205941137635708 24445008211397913494812 24445008211397913494994 24445008211398150426335 CREDITS $0.00 TOTAL ACTIVITY $1,557.97 PURCHASES $1,557.97 CASH ADV $0.00 Transaction Descri tion Amount 419.65 251.Q1 208.73 36.72 213.11 258.36 170.39 CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL DMI* DELL K-12/GOVT 800-981-3355 TX RADIOSHACK COR00161315 CHANHASSEN MN CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL OFFICE MAX CHANHASSEN MN CREDITS $0.00 PURCHASES $257.94 TOTAL ACTIVITY $257.94 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description Amount 07-18 07-16 24717058199641994076119 CRAGUNS LODGE AND GOLF RE BRAINERD MNI()\-I'52.O-'f?i'70 188.52 2462901 ARRIVAL: 07-16-08 07-28 07-24 24270768207016000124364 MPLS PARKING RAMP TAD4 MINNEAPOLIS MNID\ -\'?'2..CI-t...i'.?,"1() 4.75 07-30 07-28 24270768211200199401460 CHIPOTLE #0431 Q04 CHANHASSEN MNI~l-lllo_I.f'?10 64;67 ,; BETH HOISETH Post Tran Date Date 07-16 07-15 07-17 07-16 07-18 07-16 07-18 07-17 07-21 07-17 07-21 07-17 07-28 07-24 07-28 07-24 07-28 07-24 08-06 08-05 08-07 08-05 Reference Number 24493988198401071599874 24427338198720005228634 24164078199691004904459 24427338199720008179189 24127448200200224392509 24445008200383790566909 24164078207868024830001 24387758207004017584433 24418008207207011679702 24427338218720006163950 24127448219219220728507 /LAURIE A HOKKANEN lllJ Post Tran Date Date 07-16 07-14 07-21 07-17 07-23 07-22 07-25 07-23 07-28 07-25 07-28 07-25 08-05 08-04 08-12 08-11 Reference Number 24164078197091008106825 24164078200091007373033 24427338204720005075862 24164078206091011338554 74164078208091012419950 24717058208132086530444 24164078217941163482369 24427338224720008424113 CREDITS $0.00 TOTAL ACTIVITY $1,182.31 PURCHASES $1,182.31 CASH ADV $0.00 Transaction Descri tion Amount WHOLE HOG HEAVEN B Q30 WACONIA MN I ()\ - 1210 - Y I?D 10.00 CUB FOODS CHANHASSEN MN I D\'" 1"2.11)- '-ll~o 34.84 KWIK TRIP 40200004028 CHANHASSEN MN to\ _ 12.\c-'-\ "% 7.18 BYERLY'S CHANHASSEN CHANHASSEN MN 16\ -1'2.10- '-11";0 44.09 FRANKIES PIZZA PASTA AND 800-9536764 MN 16/- l'2..I~- '-ll~() 465.35 CARIBOU COFFEE CO # 116 CHANHASSEN MN 10\ . l'1.IO-LlI3o 25.56 DOLRTREE 3680 00036806 EDEN PRAIRIE MN I 6\ _ 17..1 c.- "1110 10.69 MICHAELS #6733 EDEN PRAIRIE MN l()\- \"2-11'>- 41~O 53.34 ORIENTAL TRADING CO 800-2280475 NE 11>\ - I?-Io- "I\~() 326.02 CUB FOODS CHANHASSEN MN 1()1r 11-1,,0- 41~O 4.50 FRANKIES PIZZA PASTA AND CHANHASSEN MN\o\ _ \'2kll- &.f,~()200.74 CREDITS $12.78 PURCHASES $420.59 TOTAL ACTIVITY $407.81 CASH ADV $0.00 ,<>'-1110- "f/IO Transaction Descri tion (". '\4.... Amount TARGET 00008623 CHANHASSEN MN~ ';"1.~\~1'1-1~("t:>-41 '70 45 50 TARGET 00008623 CHANHASSEN MNlo\-I'1.\O- I..rn<; 31:94 CUB FOODS CHANHASSEN MN l~' - II I () - y-,1() 11.13 TARGET 00008623 CHANHASSEN MN \6\ -I 'Uoo _ 14 I '2..n 117.12 TARGET 00008623 CHANHASSEN MN 16J - \'lIDo- Y 1'2.0 12.78CR SNAPFISH 301-5955308 CA 101-1Z-10- '13"7? 18.07 RADIOSHACK COR00161422 MINNETONKA MN I()I-l I z.o.- '-11'2.0 64.12 BYERLY'S CHANHASSEN CHANHASSEN MN I C>I'-/Il C\ _ Y'?1() 97.58 Page 4 of 9 ~ . Comoanv Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 08-15-2008 Post Tran Date Date Reference Number Transaction Descri lion 08-13 08-12 24164078225941181344849 RADIOSHACK COR00161315 CHANHASSEN MN\ 01-121..0- 41 U 35.13 Amount JERRY JOHNSON Post Tran Date Date 07-16 07-09 07-16 07-09 07-18 07-16 07-21 07-17 07-24 07-23 07-28 07-24 08-04 08-01 08-11 08-08 ,- MARK L1TTFIN CREDITS $5.47 PURCHASES $1,600.93 CASH ADV $0.00 TOTAL ACTIVITY $1,595.46 Amount 5.47CR 3.40 969.86 189.27 236.58 18.48 49.51 133.83 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-13 08-12 24388948225230150891798 MERLlNS ACE HARDWARE CHANHASSEN MNI6/ '"1'2..'2.0'" 4%0 52.31 Reference Number Transaction Descri tion 74266578197729127325799 24266578197729127325802 24326848199333161981126 24717058200692001970148 24266578206729127326247 24610438207010179432913 24717058214642146828671 24326848222333082210622 FASTENAL CO-MO/TO 5074538920 MN FASTENAL CO-MO/TO 5074538920 MN USA BLUE BOOK 800-493-9876 IL WW GRAINGER 495 877-2022594 MN FASTENAL CO-RETAIL WINONA MN THE HOME DEPOT #2825 CHESKA MN BORDER STATES ELECTRIC BROOKLYN PARK MN USA BLUE BOOK 800-493-9876 IL CREDITS $0.00 PURCHASES $52.31 CASH ADV $0.00 TOTAL ACTIVITY $52.31 BRETT MARTI~ Post Tran Date Date 07-18 07-17 07-28 07-26 07-28 07-26 07-28 07-24 07-28 07-25 08-12 08-11 CREDITS $0.00 PURCHASES $487.18 CASH ADV $0.00 TOTAL ACTIVITY $487.18 Reference Number 24164078199941124926308 24164078209091011509185 24399008209295250779383 24610438207010179394667 24610438208010179598183 24492158224849818493489 Transaction Descri tion RADIOS HACK COR00161315 CHANHASSEN MN TARGET 00002204 EDEN PRAIRIE MN BEST BUY MHT 00006114 EDEN PRAIRIE MN THE HOME DEPOT 2812 EDEN PRAIRIE MN THE HOME DEPOT #2825 CHESKA MN CHICAGOMOUN 773-315-2125 IL ~ CREDITS $0.00 PURCHASES $485.00 Amount 63.89 32.06 17.09 85.44 53.06 235.64 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-30 07-28 24323038211138015801882 INT'L CODE COUNCIL INC 877-765-8669 IL (D\-I '2...i?t:l-Y~1() 485.00 TIM MONNENS CASH ADV $0.00 TOTAL ACTIVITY $485.00 CREDITS $0.00 PURCHASES $68.85 CASH ADV $0.00 TOTAL ACTIVITY $68.85 Page 5 of 9 ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 08-15-2008 Post Tran Date Date Reference Number Transaction Descri tion 07-28 07-27 24717058209692097114826 CABELA'S RETAIL OWATONNA 800-2374444 MN /BRAD ~E Post Tran Date Date Reference 'Number 07-17 07-16 24164078198941122404945 07-17 07-16 24717058198731984895379 08-08 08-06 24610438220010178329246 DAVE H NINOW Post Tran Date Date 07-21 07-18 07-21 07-18 07-30 07-28 Reference Number 74610438201010178640269 24610438201010178636585 24610438211010178750038 RICHARD D RICE 1 fI rrr Post Tran Date Date 07-24 07-23 07-25 07-24 07-25 07-23 07-28 07-26 08-04 08-01 08-05 08-04 08-07 08-06 08-08 08-07 08-11 08-07 08-11 08-07 08-14 08-13 \/JERRY RUEGEMER ... Post Tran Date Date 08-04 08-01 08-11 08-07 08-14 08-12 Reference Number 24717058205732058823751 24445008206391442944261 24610438206004054017866 24692168208000552873182 24445008215403105820578 24492158217849674525159 24445008219408131914069 24610438220004005109558 24559308221400000203932 24717058221732214180476 24158138226000912760044 Reference Number 24388948214230155415828 24153388221207999700246 24164078226255220081224 CREDITS $0.00 PURCHASES $643.48 CASH ADV $0.00 TOTAL ACTIVITY $643.48 Amount Transaction Descri tion Amount RADIOSHACK COR00161315 CHANHASSEN MNI6\-I'5l;o- L.j It?o 21.26 MTI DISTRIBUTING, INC.-PL BROOKLYN CENT MN 101-1'5'50-- ~ IS/618.75 THE HOME DEPOT #2825 CHESKA MN I ~H "c:;\)# t.t, CSo 3.47 CREDITS $88.66 PURCHASES $156.72 CASH ADV $0.00 TOTAL ACTIVITY $68.06 Transaction Descri tion THE HOME DEPOT #2825 CHESKA MN THE HOME DEPOT #2825 CHESKA MN THE HOME DEPOT #2825 CHESKA MN CREDITS $0.00 PURCHASES $2,210.70 CASH ADV $0.00 TOTAL ACTIVITY $2,210.70 Transaction Descri tion SUPERIOR WIRELESS COMM/MI EDINA MN CDW GOVERNMENT 800-800-4239 IL ADOBE SYSTEMS, INC. 888-724-4508 WA CTO*GOTOMYPC.COM 888-259-3826 CA OFFICE MAX CHANHASSEN MN PUBLlCSURPL 801-932-7000 UT CDW GOVERNMENT 800-800-4239 IL E-FILLlATE 800-892-0164 CA PRO PACK AND SHIP CHANHASSEN MN VISIONEER 925-2516398 CA MINNESOTA TROPHIES AND GI 800-6822289 MN CREDITS $0.00 PURCHASES $99.57 CASH ADV $0.00 TOTAL ACTIVITY $99.57 Amount Amount 10.65 567.66 169.34 297.00 168.25 6.08 342.08 187.49 43.95 399.00 19.20 Transaction Descri tion Amount MERLlNS ACE HARDWARE CHANHAS$EN MNIO\ -I ~- ~ I ~l) 21.11 CHAMPPS #65209 RICHFIELD MN I~' -I "'C)1\)- 4310 14.69 SUBWAY 00111690 CHANHASSENMNIOI # I C:;f()-"f1l10 63.77 Page 6 of 9 68.85 88.66CR 141.86 14.86 ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 08-15-2008 JODI L SARLES Post Tran Date Date 07-18 07-17 07-21 07-18 07 -29 07-27 07-31 07~29 08-01 07-30 08-04 08-02 08-04 08-02 08-07 08-OS 08-07 08-OS 08-07 08-OS 08-07 08-OS 08-15 08-13 'DEAN SCHMIEG Reference Number 24427338199720005420230 24401408200001352195701 24164078210091007976189 24445008212399201074206 244450082134004817OS896 74610438216004066510992 24610438216004066511078 74164078219091012549779 24164078219091007625936 24164078219091007753829 24164078219691006903323 24164078227691007703821 CREDITS $143.44 PURCHASES $318.89 CASH ADV $0.00 TOTAL ACTIVITY $175.45 Transaction Descri tion Amount 11.67 10.00 2.99 111.50 9.79 111.50CR 74.09 31.94CR 44.71 48.56 3.59 1.99 CUB FOODS CHANHASSEN MN USPS 2663650317 CHANHASSEN MN TARGET 00023002 RICHFIELD MN SPORTS AUTHORITY #()704 RICHFIELD MN CVS PHARMACY #1747 Q03 CHANHASSEN MN SPORTS AUTHORITY #709 EDEN PRAIRIE MN SPORTS AUTHORITY #709 EDEN PRAIRIE MN TARGET 00008623 CHANHASSEN MN TARGET 00008623 CHANHASSEN MN TARGET 00008623 CHANHASSEN MN KWIK TRIP 40200004028 CHANHASSEN MN KWIK TRIP 40200004028 CHANHASSEN MN CREDITS $0.00 PURCHASES $262.82 CASH ADV $0.00 TOTAL ACTIVITY $262.82 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-31 07-29 24692168212000023871553 NORTHERN TOOL EQUIPMNT MINNETONKA MNIM ~15;a"l.\ I~t) 188.82 08-11 08-08 24610438221004004171574 SHERWIN WILLIAMS #3211 CHANHASSEN MNIDI~ ~?,C;()~Li It;o 74.00 ~HARLES SIEGLE Post Tran Date Date 07-28 07-26 08-06 08-OS 08-06 08-OS 08-07 08-06 08-11 08-07 I.IILL SINCLAIR Reference Number 24692168208000540403944 24323018219125419011402 24323018219125420018792 24OS5238220207293700014 24692168221000124470619 CREDITS $0.00 PURCHASES $759.21 CASH ADV $0.00 TOTAL ACTIVITY $759.21 Transaction Descri tion UPS*1Z521R230393049837 800-811-1648 GA\Cl\ _1'2..'2.1}- 1..\1'-\0 SAFELlTElELlTElAGS 614-210-9186 OH I ~\ ~ I ":l""J,..Q- I.j 140 SAFELlTElELlTElAGS 614-210-9186 OH \<:1\- 12."2.0- 1.\ l'-tO MIDWEST ENGINE SERVICE A SHAKOPEE MNI~-I'2.'lO-1..412.0 NORTHERN TOOL EQUIPMNT MINNETONKA MNIO\~15Sl\-l.\t1-0 Amount 7.94 217.54 215.36 19.17 299.20 CREDITS $0.00 PURCHASES $182.00 CASH ADV $0.00 TOTAL ACTIVITY $182.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-04 07-31 24418008214214187150402 THE WEED WRENCH541-4712012 OR '1''2..0 -i')..o "2..-1.f I '2.0 182.00 ROGER SMALLBECK CREDITS $0.00 PURCHASES $624.88 CASH ADV $0.00 TOTAL ACTIVITY $624.88 Page 7 of 9 ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 08-15-2008 Post Tran Date Date 07-22 07-21 07-29 07-28 07-29 07-28 08-04 08-01 08-04 08-01 08-15 08-13 08-15 08-13 JEAN STECKLlNG Reference Number Transaction Descri tion 24427338203720004956147 24129428210100002888843 24717058210732105819540 24164078215091006865735 24427338214720007821246 24164078227091006871473 24445008227417952181591 CUB FOODS CHANHASSEN MN REV AZTECA MEXICAN RES CHANHASSEN MN NATIONAL MEDAL OF HONOR I 866-2990411 NJ TARGET 00008623 CHANHASSEN MN CUB FOODS CHANHASSEN MN TARGET 00008623 CHANHASSEN MN OFFICE MAX CHANHASSEN MN CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $27.17 PURCHASES $27.17 Post Tran Date Date Reference Number Transaction Descri tion 07-17 07-16 24401408198001352302871 USPS 2663650317 CHANHASSEN MN 07-28 07-26 24692168208000540403936 UPS*1Z58F34T0390017417 800-811-1648 GA IIGREG STICHA .l CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $59.95 Amount 6.99 167.84 92.20 33.86 16.45 15.39 292.15 Amount 11.70 15.47 Post Tran Date Date Reference Number Transaction Descri tion "l1 ''1'300 Amount /I 08-13 08-12 24492158225207733001698 PAYPAL INC 888-883-9770 NE--. /"1, "1'1 ., 101 "'D~"'Y?OO 59.95 l"l.Cj~ ~ ''l..1)~OO::O-~'?OO v:fOHN W STUTZMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $327.13 $0.00 $327.13 PURCHASES $59.95 Post Tran Date Date Reference Number 07-24 07-23 24692168205000254284194 07-25 07-23 24323018206117326010010 07-28 07-25 24164078208755243159511 08-08 08-07 24427338220720006266627 Transaction Descri tion ECC*DSS-DISC SCH SUPPL 800-482-5846 CAIOI-1 {"I~ - Y I '30 DOMINO'S PIZZA#Q1976CHANHASSEN MNIM-f(..I.:o... YI~o HOULlHANS 00111021 CHANHASSEN MN\O\....11'?1- L.\1~o CUB FOODS CHANHASSEN MN I D\ - I ~ 1.0'" ~1'3t\ ~WALLlS ..,j' CREDITS $0.00 TOTAL ACTIVITY $286.62 PURCHASES $286.62 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion 07-23 07-22 24610438204004005181607 SHERWIN WILLIAMS #3211 CHANHASSEN MN 08-15 08-14 24506018227980013060539 GLOBAL SAFETY COMPANY 719-761-5814 CO ""'INA M WEBER CREDITS $0.00 PURCHASES $14.35 CASH ADV $0.00 TOTAL ACTIVITY $14.35 Amount 207.25 65.00 50.00 4.88 Amount 247.42 39.20 Page 8 of 9 ~~ M Comoany Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 08-15-2008 Post Tran Date Date Reference Number Transaction Descri tion 08-04 08-01 24445008215403105854312 OFFICE MAX CHANHASSEN MN 161- 1\'1 b- Lf II D Department: 00000 Total: Division: 00000 Total: Amount $15,870.14 $15,870.14 Page 9 of 9 14.35