Correspondence
Letter from Mediacom regarding moving a channel location dated
September 30,2008
Letter from St. Hubert Catholic Community to Kevin Crooks regarding
repairing a broken water valve in the parking lot in front of the church dated
September 16, 2008
Memo from Carver County Public Works regarding Carver County Grant
Application for CSAH 17 (Powers Boulevard) Intersection Improvements
dated August 14, 2008
Letter from Eden Prairie Police Department to Todd Gerhardt regarding
A TK Assistance dated September 17, 2008
Letter from Metropolitan Council to Kate Aanenson regarding Chanhassen
2008 Comprehensive Plan Update dated September 5, 2008
Letter from Metropolitan Council regarding Housing Performance Score
dated September 25,2008
Letter from Mediacom regarding Service Expansion dated September 24,
2008
Letter from League of Minnesota Cities regarding the 4M (Minnesota
Municipal Money Market) Fund dated September 18, 2008
Memo from Greg Sticha, Finance Director regarding Review of Claims Paid
dated September 12, 2008
Memo from Greg Sticha, Finance Director regarding Review of Claims Paid
dated October 3,2008
NeKf- AI~. ~cj/) ['L.
MediiOOi11)
Theresa Sunde
Community Relations Coordinator
Via USPS
September 30, 2008
Dear Community Officials:
Effective on or around November 3,2008, Mediacom Communications will be moving one
channel location. Customers will be notified via bill message of the following change:
Home Shopping Network (HSN) from channel 68 to channel 18
Questions regarding this letter can be directed to my email at tsunde@mediacomcc.com or by
calling 507-835-2356, ext. 260.
Cordially,
'T'lieresa Sunae
~~~
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C/"y () I '"
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Mediacom Communications Corporation
1504 2nd Street SE . Waseca, MN 56093. 507-835-2356 . Fax 507-835-4567
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St. Hubert Catholic Community
September 16, 2008
Kevin Crooks
Utility Superintendent
City of Chanhassen
P.O. Box 147
Chanhassen, MN 55317
RE: repair of water valve
Dear Mr. Crooks;
We would like to thank you and the City of Chanhassen for repairing the broken water
valve in the parking lot in front of our Church. !twas yery kind of you and we genuinely
appreciate the amount of time, effort and money you have saved us.
As in the past, we feel very blessed to be in the CitYdf Chanhassen and look forward to
our future together.
Sincerely yours in C.hrist,
~. %~{/LL
Rev. Michael J. Krenik
Pastor
-7Y?~C-B~
Mary C. Overby
Parish Administrator
':~".' -'''' 'j-.( ~ .'~' L'_J
8201 Main Street Chanhassen Minnesota 55317-9647 · www.sthubert.org
Parish Office (952) 934-9106 · School Office (952) 934-6003 · Fax (952) 934-8209
Carver Countg Public Wor~
WGO!JOgIiway 212 'West
Suite 1
. ColOgne, M9{.55322-8016
PFume (952) 466-52lXJ !fatc(952} 466-522.3
5'l.aministTation
PaT~
<Engineering
:Jiigliway :Mnintenance
'Equipment :Mnintenance
Surveging & :Mnpping
To:
From:
Date:
Subject:
Attachment:
Request:
Copy to:
CITY OF CHANHASSEN
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Patti Loken
Minnesota Department of Transportation
State Aid for Local Transportation Division
395 John Ireland Boulevard, MS 500
St. Paul, MN 55155
Roger Gustafson, P.E. /Y /..
Carver County Engineer (@
AUG 1 8 2008
ENGINEERING DEPT.
August14,2008
Local Road Improvement Program
Carver County Grant Application -
CSAH 17 (Powers Boulevard) Intersection Improvements at
Kerber Boulevard, Lake Lucy Road, and Pleasant View Road
Please include the attached application for funding consideration under the Local
Road Improvement Program. If funded, Carver County is committed to having the
project approved for letting by May1, 2009.
Paul Oehme, P.E.
Chanhassen City Engineer
1
.,:-\,,"E.sO~ Mn/DOT /Ir'
#[g1o State Aid for Local Transportation '~<
~ ~ 395 John Ireland Blvd, MS 500
~ Ii St. Paul, MN 55155
~ ,p Phone: (651)366-3801
""Ol'Tl'''''''> Fax: (651)366-3801
Local Road Improvement Program
2008 Project List Solicitation
Rural Road Saf ty Account
Form F-2
Contact Information:
Agency: t Carver County Public Works
Last Name: I Gustafson I 1 st Name I Roger
Address 1:~lj~9 HwY212 W;Colog:n~/MN 55322
Phone Number: I>J9?2J '.466-5200
Email (oPtional):lrmi$t~e~@co.cC.1rYer.-.JlI1l.~sd..
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Location
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Project limits Beginning Mile Point I'}'
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Project limits End Mile Point
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Brief Description of Location. Click the paperclip to the right to attach a map ->
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Description of Project Worktype
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What safety related deficiency is being eliminated or reduced?
Jriieciecti<>IlsritSIi.freqUency 'ilteachh(ili~thi-ee'.iIlieisecti6iis,a~docpmeIlted,'tlSr~..C9tTi~~r" ..":rt~':
...~t'ety..st1J,4Yico~1pl~~~l>XS:e::fIr'~c;..for(::~er(::()U11ty~dChanl1(ls~~~i~~~9?t9~;;:'<"i""'" ,>f4{i
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What strategy from SHSP does this project meet?
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Project's contribution to other local regional, or state economic developments or redevelopment efforts:
Saier~in()re."Inotlile".~fficm()ve11ient'beiWe~il't\Vo'.State.fIlgb\\l"ay':'prin6ipal"~rial'!".6omdors.r?i
(NewHwy 212andIIWy7).CSAH17segment2005trafficvolume was 9,300 ADJ', ..... ." .
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Project funding sources
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Carver CSAH 17 (Powers Boulevard) Intersection Improvements
in
City of Chanhassen
at
Kerber Boulevard, Lake Lucy Road, and Pleasant View Road
Location Map and Layout Drawings
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CARVER CSAH f7 AT KERBER BlIJD.
CHANHASSAN, ...
---
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CARVER CSAH 17 AT PlEASANT VJeN RD.
CHANHASSAN. MN
;1/ex+ A-JJtf >t?c-f~ C.L.
EDEN PRAIRIE POLICE DEPARTMENT I September 17,2008
Todd Gearhart, City Manager
City of Chanhassen
7700 Market Blvd.
P. O. Box 147
Chanhassen, MN 55317
SUBJECT: Thank you for A TK assistance
Dear Mr. . Gearhart:
On behalf of the Eden Prairie Police Department and the residents of Eden Prairie, I
would like to thank you for providing law enforcement officers on Wednesday,
September 3 as part of our efforts to secure Alliant Techsystems (ATK) headquarters here
in Eden Prairie.
We had received some intelligence indicating that the normal weekly protest at A TK
might be bigger and more intense due to the increased number of protestors in the Twin
Cities for the RNC. As a result we wanted to raise the presence oflaw enforcement at that
site in order to ensure the safety of the protestors and employees at A TK.
Thanks to the coordination provided by Sheriff Bud Olson, we had a number of
additional law enforcement officers on scene, including those from Chanhassen. This
allowed us to be prepared for a large scale event, although in the end, the protest was
peaceful.
The City of Chanhassen's willingness to provide mutual aid in the form of law
enforcement officers was much appreciated. Successful law enforcement in the Twin
Cities depends greatly on the strong working relationships neighboring agencies have
with each other, including handling incidents which exceed an agencfs normal staffing.
We have long enjoyed our relationship as neighbors and partners in mutual aid and hope
to assist the City of Chanhassen as your future needs dictate.
~j}#
Rob Re~L
Police Chief
cc: Sheriff Bud Olson
OFC 9529498300
FAX 9529498390
TOO 952 949 8399
8080 Mitchell Rd
Eden Prairie, MN
55344-4485
edenprairie.org
;'led- Abt. 5 ('c-~'cP1 G c,
~t Metropolitan Council
September 5,2008
RE:
Chanhassen 2008 Comprehensive Plan Update - Complete
Metropolitan Council District 4 (Craig Peterson, 651-602-1474)
Metropolitan Council Review No. 20265-1
G:a... +- ':G b -k o.l\ txft. Is. .
c..c. ~~fh ~
RECEIVED
Sfp 0 9
Clry (008
OF CH.
'ANHASSEN
Kate Aanenson, Community Development Director
City of Chanhassen
7700 Market Boulevard
P.O. Box 147
Chanhassen, MN 55317
Dear Ms. Aanenson:
The Metropolitan Council received the City's Comprehensive Plan Update (Plan) on June 3,
2008. The Plan was found incomplete on June 23, 2008. The City submitted supplemental
materials to the Council on August 6, 2008. Council staff now finds the City's Plan complete for
reVIew.
In accordance with state law, the Council has 120 days to complete its formal review ofthe Plan.
Comprehensive plan reviews go to the Council's Community Development Committee (CD C)
and then to the Council for action. A copy of the draft report will be forwarded to you for your
information when the report is mailed out to the committee. You and any other community
representatives are invited to attend the CDC meeting in order to answer questions and help
Council members understand the matter from the community's perspective.
If you have any questions about this review, please contact Jim Uttley, Principal Reviewer and
Sector Representative, at 651-602-1361.
Sincerely,
C'r-\..-Lt: c-{ ~ 5~ ~
Phyllis Hanson, Manager
Local Planning Assistance
cc: Todd Gerhardt, City Manager, City of Chanhassen
Craig Peterson, Metropolitan Council District 4
Jim Uttley, Sector Representative
Cheryl Olson, Referrals Coordinator
N:\CommDev\LPA\Communities\Chanhassen\Letters\2008\Chanhassen 2030 CPU Formal Review - Complete.doc
www.metrocouncil.org
390 Robert Street North · St. Paul. MN 55101-1805 . (651) 602-1000 · Fax (651) 602-1550 · TIT (651) 291-0904
An Equal Opportunity Employer
Nf/-f AdM. Sec/''on t.c-
t.e.. f,1,11k. ~ .
~.ollll Metropolitan Council
.ollll.ollll
September 25,2008
Dear Local Official:
Enclosed is a preliminary housing performance score for your community for 2008, determined pursuant
to the Guidelines for Priority Fundingfor Housing Performance. In large part, the scoring is based upon
information provided by your community in our recent survey. I am sending a copy of this letter and
enclosure to both the city administrator/manager or township clerk and the person to whom the housing
survey questionnaire was originally sent.
In May, we mailed surveys asking communities to complete and return them in June. In July, we sent a
follow up asking that the unreturned surveys be completed and returned.
The enclosed score sheet indicates the preliminary points by criteria for your community. Points for
criteria 1, 2, 3, and 5 are based on Council data compiled from information provided by state or county
agencies, local government, the Department of Housing and Urban Development, Minnesota Housing and
local Housing and Redevelopment Authorities.
Scores for the remaining criteria are based on the information provided to the Council via the survey. If
we did not receive a completed surveyor information was not provided for any survey question, the score
for those applicable criteria will reflect this. The score sheet also indicates the final performance score for
your community in 2007.
If, after reviewing these scores you want to provide additional information in order to improve your score
in any criterion, or you believe you should have received more points in any criterion given your answers,
please send me the information or call me as soon as possible.
Because funding decisions for all three Livable Communities Act funding accounts have, or will shortly
begin, and the housing performance scores will be a factor in those funding decisions, I ask that you
provide any additional information no later than Friday, October 10. Final performance scores for 2008
will be mailed to all communities later in October.
Please call me at (651) 602-1"418 if you have any questions or want to discuss your community's housing
performance score.
Sincerely,
~~
Guy D. Peterson
Director, Community Development Division
Enclosures
cc: w/enclosure: City Administrator/Manager
Township Clerk
www.metrocouncil.org
390 Robert Street North · St. Paul, MN 55101-1805 · (651) 602-1000 · Fax (651) 602-1550 · TrY (651) 291-0904
An Equal Opportunity Employer
Preliminary Housing Performance Score - 2008
Name of City/Township C 1-/." A..JJLI'f
Criteria -100 points possible
1. :J
2. I
3. >
4. ~
5. f
6. ,
7. /)
8. ~
9.
a. ~
b. L:.
10. 0
Total Preliminary Score 58
IU'
Final Score 2007 T ~
N :\CommDev\LivComm\LCA \PETERS0N\2006\090 1 06 _Prel iminary Housing Performance Score.doc
NQx+ ~. jrcJ,pVt
Mediaconv
Theresa Sunde
Community Relations Coordinator
Via USPS
September 24, 2008
Dear Community Officials,
Mediacom Communications is continuing to improve our programming choices
for our digital customers.
Mediacom is expanding our service by providing additional programming on our
Digital Plus Tier. On or around 30 days, the following will be available to our
digital customers:
Chiller- channel 298 5<:-; -0 s~-e.-S
Boomerang- channel 198 Lav+ON-t$
Mediacom is notifying our customers of the new channel lineup by digital
message to their converter box.
Mediacom is pleased to be your cable television provider. If you have any
questions, please feel free to contact me at 507-835-2356, ext 260, or email at
tsunde@mediacomcc.com .
Sincerely,
~ rj)/arteIe
St;:Ct/~tD
C 26
try OJ:' 2008
CIi-4/V.
'/i,."ss~1V
Mediacom Communications Corporation
1504 2nd Street SE . Waseca, MN 56093 . 507-835-2356 . Fax 507-835-4567
4M FUND
MINNESOTA MUNICIPAL MONEY MARKET FUND
LEAGUE OF
MINNESOTA
CITIES
SepteD1ber18,2008
Dear 4M Fund Participant:
We would like to take this opportunity to cOD1D1unicate with 4M Fund Participants with
respect to recent events in the credit D1arkets. As D1any COD1D1unities are aware, certain
money D1arket funds nationally have experienced credit issues. The League would like
to inform you that the 4M Fund has not experienced these issues. The 4M Fund does
not have direct exposure to LehD1an Brothers Holdings, Inc. (LEH), Merrill Lynch & Co.
(MER) or American International Group, Inc. (AlG).
Please be assured that the League of Minnesota Cities - the sponsor and governing
agent of the 4M Fund - reD1ains conunitted to serving Minnesota cOD1D1unities at the
highest level. The 4M Fund's investD1ent objective is to provide investors with the
highest possible investTinent yield while :maintaining liquidity and preserving capital.
~s objective continues to be the guiding principle of the Fund's management. While
we'cannot guarantee that this objective will be achieved, our investD1ent policy reflects
allowable securities under Minnesota Statutes and our investments undergo rigorous
credit analysis. (For more information, please refer to the 4M Fund's Information
Statement at our website: www.4MFund.com.)
We deeply appreciate our long-term partnership with our 4M Participants and we look
forward to serving the needs of Minnesota communities for D1any years to come.
Sincerely,
()~ fY)~
~:m..es Miller, Executive Director
League of Minnesota Cities
An investment in the Investment Shares of the Fund is not a bank deposit and is not insured or
guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
145 UNIVERSITY AVE. WEST
ST. PAUL, MN 55103-2044
PHONE: (651) 281-1200 FAX: (651) 28H299
TOLLFREE: (800) 925-1122 WEB: www.LMC.ORG
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:
1./1 -
Greg Sticha, Finance Director {,t
September 12, 2008 ~
Review of Claims Paid
DATE:
SUBJECT:
The following claims are submitted for review on September 22,2008:
Check Numbers
Amounts
137713 - 137864
$443,298.50
Total All Claims
$443,298.50
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: 09/12/2008 12:41
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
13 7713 3RDLAI 3RD LAIR SKATEPARK 09/04/2008 0.00 4,776.00
13 7714 ACHEA AC & HEATING BY GEORGE 09/04/2008 0.00 2,295.00
137715 AGGRIN AGGREGATE INDUSTRIES 09/04/2008 0.00 963.03
137716 aikekati Katie Aiken 09/04/2008 0.00 25.00
137717 ANCTEC ANCOM TECHNICAL CENTER 09/04/2008 0.00 12.50
137718 ASBENE ASSURANT EMPLOYEE BENEFITS 09/04/2008 0.00 1,365.79
137719 ASPEQU Aspen Equipment 09/04/2008 0.00 5,277.07
137720 BA TPLU BATTERIES PLUS 09/04/2008 0.00 90.51
137721 bffas B & F Fastener Supply 09/04/2008 0.00 120.59
137722 BRAPUM BRAUN PUMP & CONTROLS 09/04/2008 0.00 213.00
137723 BrioMary Mary Briol 09/04/2008 0.00 55.00
137724 BROTRA BROWN TRAFFIC PRODUCTS 09/04/2008 0.00 200.22
137725 carcou Carver County 09/04/2008 0.00 27.00
137726 CENTEL CENTURY TEL 09/04/2008 0.00 2,332.03
137727 ComToo Compass Tools Inc 09/04/2008 0.00 9,210.12
137728 DeepRock Deep Rock Water Company 09/04/2008 0.00 6.71
137729 DISSAL DISPLAY SALES COMPANY 09/04/2008 0.00 1,040.51
137730 ELESYS ELECTION SYSTEMS & SOFTWARE IN 09/04/2008 0.00 299.33
13773 I engwat Engel Water Testing Inc 09/04/2008 0.00 350.00
137732 FACMOT FACTORY MOTOR PARTS COMPANY 09/04/2008 0.00 345.30
137733 FreeJon Jon & Diane Freeman 09/04/2008 0.00 2,750.00
137734 GERHTODDTODDGERHARDT 09/04/2008 0.00 425.00
137735 gonhom Gonyea Homes 09/04/2008 0.00 1,750.00
137736 GYMWOR GYM WORKS INC 09/04/2008 0.00 400.00
137737 hach Hach Company 09/04/2008 0.00 698.98
137738 HamiMich MICHAEL HAMILTON 09/04/2008 0.00 630.00
137739 HA WCHE HAWKINS CHEMICAL 09/04/2008 0.00 2,351.31
137740 HDsup HD Supply Waterworks, LID 09/04/2008 0.00 2,120.02
137741 HooThr Hoops & Threads 09/04/2008 0.00 37.50
137742 IrrCon Irrigation Consultants and Con 09/04/2008 0.00 4,550.00
137743 JEFFIR JEFFERSON FIRE SAFETY INC 09/04/2008 0.00 169.29
13 7744 JRRAD J &RRADIATORREPAIR 09/04/2008 0.00 22.36
137745 LABIND DEPARTMENT OF LABOR & INDUSTRY 09/04/2008 0.00 175.00
137746 LarsJeff Jeffrey 1. Larson 09/04/2008 0.00 48.12
137747 LEAMIN LEAGUE OF MINNESOTA CITIES 09/04/2008 0.00 14,691.00
137748 LEAMIN LEAGUE OF MINNESOTA CITIES 09/04/2008 0.00 20.00
137749 Iynnlisa Lisa Lynn Consulting Inc 09/04/2008 0.00 3,667.50
137750 mahomich Michael Mahoney 09/04/2008 0.00 1,750.00
137751 MIDPLA MIDWEST PLA YSCAPES 09/04/2008 0.00 1,154.46
137752 MinnNat Minnesota Native Landscapes 09/04/2008 0.00 12,035.40
137753 MNHEAL MN DEPT OF HEALTH 09/04/2008 0.00 11,562.00
137754 mnpubl MN DEPARTMENT OF PUBLIC SAFETY 09/04/2008 0.00 25.00
137755 motcom Motzko Company LLC 09/04/2008 0.00 2,008.11
137756 MRWA MN Rural Water Association 09/04/2008 0.00 125.00
137757 MTIDIS MTI DISTRIBUTING INC 09/04/2008 0.00 364.52
137758 NAPA NAPA AUTO & TRUCK PARTS 09/04/2008 0.00 35.22
137759 NorPum North Star Pump Service 09/04/2008 0.00 2,047.15
137760 OLSCOM OLSEN COMPANIES 09/04/2008 0.00 526.74
137761 POMTIR POMP'S TIRE SERVICE INC 09/04/2008 0.00 1,870.88
137762 PRARES PRAIRIE RESTORATIONS INC 09/04/2008 0.00 1,020.07
137763 qualcon Quality Control & Integration, 09/04/2008 0.00 1,384.50
137764 QUILL QUILL CORPORATION 09/04/2008 0.00 188.86
137765 RBMSER RBM SERVICES INC 09/04/2008 0.00 4,747.37
137766 ReedKati Katie Reed 09/04/2008 0.00 149.64
137767 RVCHOM RVC HOMES 09/04/2008 0.00 1,750.00
137768 RY AHOM Ryan Homes Inc 09/04/2008 0.00 1,250.00
137769 SCHSON SCHARBER & SONS INC 09/04/2008 0.00 879.92
137770 SIMGRI SIMPLEX GRINNELL 09/04/2008 0.00 952.50
137771 SPSSLP SPS Companies-St Louis Park 09/04/2008 0.00 72.24
137772 SUBCHE SUBURBAN CHEVROLET 09/04/2008 0.00 74.25
137773 theimark Mark Theis 09/04/2008 0.00 45.00
137774 TOLGAS TOLL GAS & WELDING SUPPLY 09/04/2008 0.00 100.79
Page I
. CITY OF CHANHASSEN Accounts Payable Printed: 09/12/2008 12:41
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
137775 UNIMIN UNIVERSITY OF MINNESOTA 09/04/2008 0.00 200.00
137776 UNlREN UNITED RENTALS HIGHWAYS TECH 09/04/2008 0.00 238.57
137777 WACDOD W ACONIA DODGE 09/04/2008 0.00 9.99
137778 WACFAR W ACONIA FARM SUPPLY 09/04/2008 0.00 78.41
137779 W ASMAN WASTE MANAGEMENT-SA V AGE 09/04/2008 0.00 964.41
137780 WWGRA WW GRAINGER INC 09/04/2008 0.00 69.81
137781 XCEL XCEL ENERGY INC 09/04/2008 0.00 268.Q3
137782 ALLSTE ALL STEEL PRODUCTS 09/11/2008 0.00 293.47
137783 andedori Doris Anderson 09/11/2008 0.00 115.00
137784 AppEco Applied Ecological Services In 09/11/2008 0.00 312.50
137785 ARAMAR ARAMARK 09/11/2008 0.00 329.61
137786 ATTAZ AT&T CONSUMER LEASE SERVICES 09/11/2008 0.00 14.22
137787 bnrnIlc BNM LLC 09/11/2008 0.00 1,500.00
137788 BORSTA BORDER STATES ELECTRIC SUPPLY 09/11/2008 0.00 456.25
137789 BROTIR BROWN'S TIRE & AUTO 09/11/2008 0.00 22.00
137790 BRYROC BRYAN ROCK PRODUCTS INC 09/11/2008 0.00 372.67
137791 CARAUT CARCO AUTO PARTS INC 09/11/2008 0.00 39.82
137792 carcou Carver County 09/11/2008 0.00 5,872.00
137793 CEMPRO CEMSTONEPRODUCTSCO 09/11/2008 0.00 187.94
13 7794 CENENE CENTERPOINT ENERGY MINNEGASCO 09/11/2008 0.00 1,985.31
137795 CHASCH CHASKA AREA CHAMBER OF COMMERC 09/11/2008 0.00 120.00
137796 CHA VIL CHANHASSEN VILLAGER 09/11/2008 0.00 112.00
137797 Cha Wes Chan West II, LLP 09/11/2008 0.00 1,470.00
137798 COREXP CORPORATE EXPRESS 09/11/2008 0.00 395.33
137799 CUBFOO CUB FOODS 09/11/2008 0.00 226.14
137800 cutabo CUT ABOVE WOOD CO INC 09/11/2008 0.00 724.20
137801 DALCO DALCO 09/11/2008 0.00 104.61
137802 DANKA DANKA OFFICE IMAGING COMPANY 09/11/2008 0.00 879.13
137803 EARAND EARL F ANDERSEN INC 09/11/2008 0.00 646.67
137804 EMEAUT EMERGENCY AUTOMOTIVE TECH INC 09/11/2008 0.00 94.97
137805 F ACMOT FACTORY MOTOR PARTS COMPANY 09/11/2008 0.00 87.09
137806 F ASCOM FASTENAL COMPANY 09/11/2008 0.00 460.88
137807 FIRHEA FIRESIDE HEARTH & HOME 09/11/2008 0.00 134.00
137808 freehans Hans Frees 09/11/2008 0.00 1,000.00
137809 GOOTEC GOODPOINTE TECHNOLOGY INC 09/11/2008 0.00 210.00
137810 GOPSTA GOPHER STATE ONE-CALL INC 09/11/2008 0.00 725.30
137811 GSDIR GS DIRECT INC 09/11/2008 0.00 162.65
137812 hantho HANSEN THORP PELLINEN OLSON 09/11/2008 0.00 1,128.00
137813 hdsup HD Supply Waterworks, LID 09/11/2008 0.00 1,496.13
137814 HENTRE HENNEPIN COUNTY TREASURER 09/11/2008 0.00 59.22
137815 ICMART ICMA RETIREMENT AND TRUST-457 09/11/2008 0.00 1,385.00
137816 integra Integra Telecom 09/11/2008 0.00 181.69
137817 jamtec JAMAR TECHNOLOGIES 09/11/2008 0.00 3,391.00
137818 johsup JOHNSTONE SUPPLY 09/11/2008 0.00 208.58
137819 kayaandr Andrew Kayati 09/11/2008 0.00 175.00
13 7820 KILELE KILLMER ELECTRIC CO INC 09/11/2008 0.00 180.00
137821 KIMHOR KIMLEY HORN AND ASSOCIATES INC 09/11/2008 0.00 44,109.42
137822 KLMENG KLM ENGINEERING INC 09/11/2008 0.00 3,100.00
137823 krildenn Dennis Krill 09/11/2008 0.00 490.05
137824 littchar Charles Littfin 09/11/2008 0.00 632.23
137825 mamac MAMAC Systems Inc 09/11/2008 0.00 8,000.00
137826 MERACE MERLINS ACE HARDWARE 09/11/2008 0.00 1,993.48
137827 METC02 METROPOLITAN COUNCIL 09/11/2008 0.00 99,349.53
137828 METROC METROCALL 09/11/2008 0.00 41.67
137829 MNCHIL MN CHILD SUPPORT PAYMENT CTR 09/11/2008 0.00 392.70
137830 MNNAT MN DEPT OF NATURAL RESOURCES 09/11/2008 0.00 120.00
13 7831 MSRS MSRS 09/11/2008 0.00 2,759.64
137832 MVEC MN V ALLEY ELECTRIC COOP 09/11/2008 0.00 3,877.39
137833 NATRET NATIONWIDE RETIREMENT SOLUTION 09/11/2008 0.00 4,998.78
137834 NCPERS MN NCPERS LIFE INSURANCE 09/11/2008 0.00 16.00
137835 NEXTEL NEXTEL 09/11/2008 0.00 2,482.09
137836 OREAUT O'REILLY AUTOMOTIVE INC 09/11/2008 0.00 755.38
Page 2
CITY OF CHANHASSEN
User: danielIe
Accounts Payable
Checks by Date - Summary by Check Number
Check Number
137837
137838
137839
137840
137841
137842
137843
137844
137845
137846
137847
137848
137849
137850
137851
137852
137853
137854
137855
137856
137857
137858
137859
137860
137861
137862
137863
137864
Vendor No Vendor Name
P ARCON PARROTT CONTRACTING INC
pieranth Anthony Pieri
PIORIM PIONEER RIM & WHEEL CO.
POMTIR POMP'S TIRE SERVICE INC
PRARES PRAIRIE RESTORATIONS INC
qua1con Quality Control & Integration,
QUILL QUILL CORPORATION
ReedKati Katie Reed
remkdebb Debbie Remke
RENDTERR TERRI RENDALL
SHEWIL SHERWIN WILLIAMS
SHOTRU SHOREWOOD TRUE VALUE
SICELE SICKMANN ELEC MOTOR REPAIR
SIMGRI SIMPLEX GRINNELL
SKYSPR SKYHA WKS SPORTS ACADEMY
SPRPCS SPRINT PCS
STAMIN STATE OF MINNESOTA
STREIC STREICHER'S
SUSA Suburban Utilities Superintend
TECGRA TECHNAGRAPHICS
TRlDIM TRI-DIM FILTER CORP
TWISEE TWIN CITY SEED CO.
UNIREN UNITED RENTALS HIGHWAYS TECH
UNIW A Y UNITED WAY
V ALPOO VALLEY POOLS INC
W ACF AR W ACONIA F ARM SUPPLY
WMMUE WM MUELLER & SONS INC
WSB WSB & ASSOCIATES INC
Check Date
09/11/2008
09/11/2008
09/11/2008
09/11/2008
09/11/2008
09/11/2008
09/11/2008
09111/2008
09/11/2008
09/11/2008
09/11/2008
09/11/2008
09111/2008
09/11/2008
09/11/2008
09/11/2008
09/11/2008
09111/2008
09/11/2008
09/11/2008
09/11/2008
09/11/2008
09/11/2008
09/11/2008
09111/2008
09111/2008
09/11/2008
09/11/2008
Report Total:
Printed: 09/12/2008 12:41
Summary
Void Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Check Amount
9,058.50
502.85
96.23
840.11
529.62
89,034.00
170.35
79.00
180.00
150.00
186.84
36.15
121.28
3,595.00
6,615.00
53.04
25.00
159.94
120.00
181.05
1,295.77
1,011.75
470.73
33.40
500.00
12.80
10,720.72
5,683.00
443,298.50
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
3RD LAIR SKA TEP ARK
3RDLAI 3RD LAIR SKATEPARK
Ck. 137713 09/04/08
Inv. CM393
Line Item Date
08/20/08
Inv. CM393 Total
Line Item Description
Payments for skateboarding camps
Line Item Account
101-1730-3636
4,776.00
4,776.00
Ck. 137713 Total
4,776.00
3RDLAI
3RD LAIR SKATEPARK
4,776.00
3RD LAIR SKATEPARK
4,776.00
AC & HEATING BY GEORGE
ACHEA AC & HEATING BY GEORGE
Ck. 137714 09/04/08
Inv. 080108
Line Item Date
08/01/08
08/01/08
Inv.080108 Total
Line Item Description
Service/parts main fire station #1702
Service/parts City Hall
Line Item Account
101-1220-4530
101-1170-4530
367.00
1,928.00
2,295.00
Ck. 137714 Total
2,295.00
ACHEA
AC & HEATING BY GEORGE
2,295.00
AC & HEATING BY GEORGE
2,295.00
AGGREGATE INDUSTRIES
AGGRIN AGGREGATE INDUSTRIES
Ck. 137715 09/04/08
Inv.4229694
Line Item Date Line Item Description
08/27/08 Handcurb, cement
Inv. 4229694 Total
Line Item Account
420-0000-4751
963.03
963.03
Ck. 137715 Total
963.03
AGGRIN
AGGREGATE INDUSTRIES
963.03
AGGREGATE INDUSTRIES
963.03
Aiken, Katie
aikekati Aiken, Katie
Ck. 137716 09/04/08
Inv. 082808
Line Item Date
08/28/08
Inv. 082808 Total
Line Item Description
Returned solicitor ID badge
Line Item Account
815-8230-2024
25.00
25.00
Ck. 137716 Total
25.00
aikekati
Aiken, Katie
25.00
Aiken, Katie
25.00
Page I
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
ALL STEEL PRODUCTS
ALLSTE ALL STEEL PRODUCTS
Ck. 137782 09/ll/08
InY.5816
Line Item Date
06/20/08
InY.5816 Total
Line Item Description
CMP, Bands, & 45 degree elbow
Line Item Account
720-0000-4300
293.47
293.47
Ck. 137782 Total
293.47
ALLSTE
ALL STEEL PRODUCTS
293.47
ALL STEEL PRODUCTS
293.47
AN COM TECHNICAL CENTER
ANCTEC ANCOM TECHNICAL CENTER
Ck. 137717 09/04/08
InY.4819
Line Item Date
08/29/08
Iny. 4819 Total
Line Item Description
Battery service/repair
Line Item Account
101-1220-4531
12.50
12.50
Ck. 137717 Total
12.50
ANCTEC
ANCOM TECHNICAL CENTER
12.50
ANCOM TECHNICAL CENTER
12.50
Anderson, Doris
andedori Anderson, Doris
Ck. 137783 09/11/08
Iny. 090308
Line Item Date
09/03/08
Iny. 090308 Total
Line Item Description
Refund Super Stars Competition Team
Line Item Account
101-1534-3631
115.00
115.00
Ck. 137783 Total
1I5.00
andedori
Anderson, Doris
115.00
Anderson, Doris
115.00
Applied Ecological Services In
AppEco Applied Ecological Services In
Ck. 137784 09/11/08
Iny. 17649
Line Item Date
08/20/08
Iny. 17649 Total
Line Item Description
Chan Shoreline labor,mobilization,herbic
Line Item Account
720-7203-4300
312.50
312.50
Ck. 137784 Total
312.50
AppEco
Applied Ecological Services In
312.50
Applied Ecological Services In
312.50
Page 2
ARAMARK
ARAMAR ARAMARK Account:
Ck. 137785 09/11/08
Inv.612660
Line Item Date
09/04/08
Inv. 612660 Total
CITY OF CHANHAS
User: danielle
Ck. 137785 Total
ARAMAR
ARAMARK
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
101-1170-4110
Line Item Description
Coffee, sugar, creamer, cups
Line Item Account
101-1170-4110
329.61
329.61
329.61
ARAMARK
329.61
329.61
Aspen Equipment
ASPEQU Aspen Equipment
Ck. 137719 09/04/08
Inv. 10042483
Line Item Date Line Item Description
08/14/08 9' Pro Plus Western plow as per spec.
Inv. 10042483 Total
ASSURANT EMPLOYEE BENEFITS
ASBENE ASSURANT EMPLOYEE BENEFITS
Ck. 137718 09/04/08
Inv. 082208
Line Item Date
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
08/22/08
Inv. 082208 Total
Ck. 137719 Total
ASPEQU
Aspen Equipment
Line Item Account
400-0000-4704
5,277.07
5,277.07
5,277.07
Aspen Equipment
5,277.07
5,277.07
Line Item Description
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Long term disability ins - Sept.
Line Item Account
101-1430-4040
720-7201-4040
720-7202-4040
10 1-1700-4040
10 1-1170-4040
101-1530-4040
101-1210-4040
210-0000-4040
101-1600-4040
101-1520-4040
720-0000-4040
101-1370-4040
101-1220-4040
10 1-1160-4040
101-1130-4040
701-0000-4040
101-1120-4040
101-1420-4040
700-0000-4040
101-1310-4040
101-1550-4040
10 1-1250-4040
101-1320-4040
5:50
7.18
7.18
7.23
16.99
17.77
20.59
22.45
28.92
30.75
39.61
44.31
44.37
44.38
56.67
82.77
90.90
96.45
100.54
120.39
148.04
164.58
168.22
1,365.79
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Ck. 13 77 I 8 Total
Amount
1,365.79
ASBENE
ASSURANT EMPLOYEE BENEFITS
1,365.79
ASSURANT EMPLOYEE BENEFITS
1,365.79
AT&T CONSUMER LEASE SERVICES
A TT AZ AT&T CONSUMER LEASE SERVICES
Ck. 137786 09/11/08
Inv. 082808
Line Item Date
08/28/08
08/28/08
Inv. 082808 Total
Line Item Description
Traditional rotary telephone lease
Traditional rotary telephone lease
Line Item Account
701-0000-4310
700-0000-4310
7. II
7. II
14.22
Ck. 137786 Total
14.22
ATTAZ
AT&T CONSUMER LEASE SERVICES
14.22
AT&T CONSUMER LEASE SERVICES
14.22
B & F Fastener Supply
bffas B & F Fastener Supply
Ck. 137721 09/04/08
Inv. 853914
Line Item Date
08/11/08
Inv. 853914 Total
Line Item Description
Misc. parts & supplies
Line Item Account
101-1550-4150
120.59
120.59
Ck. 137721 Total
120.59
bffas
B & F Fastener Supply
120.59
B & F Fastener Supply
120.59
BATTERIES PLUS
BA TPLU BATTERIES PLUS
Ck. 137720 09/04/08
Inv.20146507
Line Item Date Line Item Description
08/27/08 12V 31AH GEL VRLA
Inv.20146507 Total
Line Item Account
700-0000-4550
90.51
90.51
Ck. 137720 Total
90.51
BATPLU
BATTERIES PLUS
90.51
BATTERIES PLUS
90.51
BNM LLC
bnmllc BNM LLC
Ck. 137787 09/11/08
Inv. 090808
Line Item Date
09/08/08
Inv. 090808 Total
Line Item Description
As-Built escrow 6471 Pipewood Curve
Line Item Account
815-8226-2024
1,500.00
1,500.00
Page 4
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Ck. 137787 Total
Amount
1,500.00
bnmllc
BNM LLC
1,500.00
BNM LLC
1,500.00
BORDER STATES ELECTRIC SUPPLY
BORSTA BORDER STATES ELECTRIC SUPPLY
Ck. 137788 09/11/08
Iny. 98360205
Line Item Date Line Item Description
09/02/08 BSE item material
Iny. 98360205 Total
Line Item Account
101-1190-4510
456.25
456.25
Ck. 137788 Total
456.25
BORST A
BORDER STATES ELECTRIC SUPPLY
456.25
BORDER STATES ELECTRIC SUPPLY
456.25
BRAUN PUMP & CONTROLS
BRAPUM BRAUN PUMP & CONTROLS
Ck. 137722 09/04/08
InY.11579
Line Item Date Line Item Description
08/21/08 Vent Tube 4"
Iny. 11579 Total
Line Item Account
701-0000-4551
213.00
213.00
Ck. 137722 Total
213.00
BRAPUM
BRAUN PUMP & CONTROLS
213.00
BRAUN PUMP & CONTROLS
213.00
Briol, Mary
BrioMary Briol, Mary
Ck. 137723 09/04/08
Iny. 082708
Line Item Date
08/27/08
Iny. 082708 Total
Line Item Description
Refund ck Pointe # 3084.126
Line Item Account
10 1-1534-3631
55.00
55.00
Ck. 137723 Total
55.00
BrioMary
Briol, Mary
55.00
Briol, Mary
55.00
BROWN TRAFFIC PRODUCTS
BROTRA BROWN TRAFFIC PRODUCTS
Ck. 137724 09/04/08
InY.010819
Line Item Date
08/20/08
Iny. 010819 Total
Line Item Description
Led-8-Red-X, 8" red LED ball
Line Item Account
101-1350-4120
200.22
200.22
Ck. 137724 Total
200.22
Page 5
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
BROTRA
BROWN TRAFFIC PRODUCTS
Amount
200.22
BROWN TRAFFIC PRODUCTS
200.22
BROWN'S TIRE & AUTO
BROTIR BROWN'S TIRE & AUTO
Ck. 137789 09/11/08
Iny. 080108
Line Item Date
08/01/08
Iny.080108 Total
Line Item Description
Car Wash - #610 Jeff Keogh
Line Item Account
101-1250-4520
7.00
7.00
Iny.081408
Line Item Date
08/14/08
Iny.081408 Total
Line Item Description
Car Wash - #610 Jeff Keogh
Line Item Account
101-1250-4520
7.00
7.00
Iny.082208
Line Item Date
08/22/08
Iny. 082208 Total
Line Item Description
Car Wash
Line Item Account
101-1250-4520
8.00
8.00
Ck. 137789 Total
22.00
BROTIR
BROWN'S TIRE & AUTO
22.00
BROWN'S TIRE & AUTO
22.00
BRYAN ROCK PRODUCTS INC
BRYROC BRYAN ROCK PRODUCTS INC
Ck. 137790 09/11/08
Iny.083108
Line Item Date Line Item Description
08/31/08 1" Red Decorative
Iny. 083108 Total
Line Item Account
101-1550-4150
372.67
372.67
Ck. 137790 Total
372.67
BRYROC
BRYAN ROCK PRODUCTS INC
372.67
BRYAN ROCK PRODUCTS INC
372.67
CARCO AUTO PARTS INC
CARAUT CARCO AUTO PARTS INC
Ck. 137791 09/11/08
Inv. 4939839
Line Item Date Line Item Description
08/27/08 Tecumseh seal, gasket set, valve job
Inv. 4939839 Total
Line Item Account
101-1220-4120
39.82
39.82
Ck. 137791 Total
39.82
CARAUT
CARCO AUTO PARTS INC
39.82
CARCO AUTO PARTS INC
39.82
Page 6
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
Carver County
carcou Carver County
Ck. 137725 09/04/08
Inv. 082908
Line Item Date
08/29/08
Inv. 082908 Total
Line Item Description
108 copies of recent chg @ $.25 each
Line Item Account
101-1150-4300
27.00
27.00
Ck. 137725 Total
27.00
Ck. 137792 09/11/08
Inv. GIS783
Line Item Date Line Item Description
08/25/08 08 Pictometry Software & GIS Datasets
Inv. GIS783 Total
Line Item Account
400-0000-4752
5,872.00
5,872.00
Ck. 137792 Total
5,872.00
carcou
Carver County
5,899.00
Carver County
5,899.00
CEMSTONEPRODUCTSCO
CEMPRO CEMSTONE PRODUCTS CO
Ck. 137793 09/11/08
Inv. 1168127
Line Item Date Line Item Description
08/21/08 Misc. repair parts & supplies
Inv. 1168127 Total
Line Item Account
420-0000-4751
187.94
187.94
Ck. 137793 Total
187.94
CEMPRO
CEMSTONE PRODUCTS CO
187.94
CEMSTONEPRODUCTSCO
187.94
CENTERPOINT ENERGY MINNEGASCO
CENENE CENTERPOINT ENERGY MINNEGASCO
Ck. 137794 09/1 1/08
Inv. 082808
Line Item Date
08/28/08
08/28/08
08/28/08
08/28/08
08/28/08
08/28/08
Inv. 082808 Total
Line Item Description
Service @ 2323 Lake lucy Rd
Service @ 1456 78th St. W.
Service @ 201 W 79th St.
Service @ 7801 Great Plains Blvd.
Service @ 690 Coulter Dr.
Service @ 7711 Kerber Blvd.
Line Item Account
700-0000-4320
101-1550-4320
700-7019-4320
10 1-1170-4320
101-1170-4320
101-1190-4320
10.12
15.98
37.28
75.87
105.10
992.86
1,237.21
Inv. 083108
Line Item Date
08/29/08
Inv. 083108 Total
Line Item Description
August gas bill
Line Item Account
701-0000-4320
748.10
748.10
Ck. 137794 Total
1,985.31
CENENE
CENTERPOINT ENERGY M1NNEGASCO
1,985.31
Page 7
CITY OF CHANHAS
User: danielle
CENTERPOINT ENERGY MINNEGASCO
CENTURY TEL
CENTEL CENTURY TEL
Ck. 137726 09/04/08
InY.082108
Line Item Date
08/21/08
08/21/08
08/21/08
08/21/08
08/21/08
08/21/08
08/21/08
08/21/08
08/21/08
08/21/08
08/21/08
08/21/08
08/21/08
08/21/08
InY.082108 Total
Ck. 137726 Total
CENTEL
CENTURY TEL
Line Item Description
Aug. billing
Aug. billing
Aug. billing
Aug. billing
Aug. billing
Aug. billing
Aug. billing
Aug. billing
Aug. billing
Aug. billing
Aug. billing
Aug. billing
Aug. billing
Aug. billing
CENTURY TEL
Chan West II, LLP
ChaWes Chan West II, LLP
Ck. 137797 09/11/08
Iny. 090408
Line Item Date
09/04/08
Iny. 090408 Total
Ck. 137797 Total
ChaWes
Chan West II, LLP
Line Item Description
Landscape escrow 06-11
Chan West II, LLP
CHANHASSEN VILLAGER
CHA VIL CHANHASSEN VILLAGER
Ck. 137796 09/11/08
Iny. 090808
Line Item Date
09/08/08
Iny. 090808 Total
Iny. 090908
Line Item Date
09/09/08
Iny. 090908 Total
InY.091008
Line Item Date
09/1 0/08
Line Item Description
Subscription Public Works
Line Item Description
Subscription - Rec Center
Line Item Description
Subscription Public Safety
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
1,985.31
Line Item Account
700-0000-4310
701-0000-4310
101-1550-4310
101-1220-4310
101-1350-4310
101-1370-4310
101-1530-4310
101-1540-4310
10 1-1190-4310
700-0000-4310
701-0000-4310
700-7019-4310
101-1160-4320
101-1170-4310
6.14
6.14
33.80
35.84
44.70
49.09
69.05
95.16
145.34
145.40
145.40
311.59
350.00
894.38
2,332.03
2,332.03
2,332.03
2,332.03
Line Item Account
815-8201-2024
1,470.00
1,470.00
1,470.00
1,470.00
1,470.00
Line Item Account
101-1310-4210
28.00
28.00
Line Item Account
101-1530-4360
28.00
28.00
Line Item Account
101-1260-4360
28.00
Page 8
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
09110/08 Subscription Administration
Iny.091008 Total
101-1120-4300
Amount
28.00
56.00
Ck. 137796 Total
112.00
CHA VIL
CHANHASSEN VILLAGER
112.00
CHANHASSEN VILLAGER
112.00
CHASKA AREA CHAMBER OF COMMERC
CHASCH CHASKA AREA CHAMBER OF COMMERC
Ck. 137795 09/11/08
Iny. 083108
Line Item Date
08/31/08
08/31/08
08/31/08
Iny. 083108 Total
Line Item Description
ISD 112 Luncheon @ Hazeltine
ISD 112 Luncheon @ Hazeltine
ISD 112 Luncheon@Hazeltine
Line Item Account
101-1110-4370
101-1120-4370
101-1520-4370
20.00
20.00
80.00
120.00
Ck. 137795 Total
120.00
CHASCH
CHASKA AREA CHAMBER OF COMMERC
120.00
CHASKA AREA CHAMBER OF COMMERC
120.00
Compass Tools Ine
ComToo Compass Tools Ine
Ck. 137727 09/04/08
Iny. 4295
Line Item Date
08/07/08
Iny. 4295 Total
Line Item Description
Trimble Nomad HH 800LD, Fiber Range Pole
Line Item Account
400-4126-4703
9,210.12
9,210.12
Ck. 137727 Total
9,210.12
ComToo
Compass Tools Ine
9,210.12
Compass Tools Ine
9,210.12
CORPORATE EXPRESS
COREXP CORPORATE EXPRESS Account: 101-1170-4110
Ck. 137798 09/11/08
Iny. 89531824
Line Item Date Line Item Description
08/21/08 Misc. office supplies
Iny. 89531824 Total
Line Item Account
101-1170-4110
395.33
395.33
Ck. 137798 Total
395.33
COREXP
CORPORATE EXPRESS
395.33
CORPORATE EXPRESS
395.33
Page 9
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
CUB FOODS
CUBFOO CUB FOODS
Ck. 137799 09/11/08
Iny. 083108
Line Item Date
08/31/08
08/31/08
08/31/08
Iny. 083108 Total
Line Item Description
misc. grocery & supplies purchases
misc. grocery & supplies purchases
misc. grocery & supplies purchases
Line Item Account
101-1616-4130
101-1613-4130
101-1540-4130
31.07
66.90
128.17
226.14
Ck. 137799 Total
226.14
CUBFOO
CUB FOODS
226.14
CUB FOODS
226.14
CUT ABOVE WOOD CO INC
cutabo CUT ABOVE WOOD CO INC
Ck. 137800 09/11/08
InY.413460
Line Item Date
08/05/08
Iny. 413460 Total
Line Item Description
trim storm damage on Kerber, remoye tree
Line Item Account
720-7202-4300
724.20
724.20
Ck. 137800 Total
724.20
cutabo
CUT ABOVE WOOD CO INC
724.20
CUT ABOVE WOOD CO INC
724.20
DALCO
DALCO DALCO
Ck. 137801 09/11/08
InY.2018173
Line Item Date Line Item Description
09/04/08 Soap, cormatic
InY.2018173 Total
Line Item Account
101-1220-4150
104.61
104.61
Ck. 137801 Total
104.61
DALCO
DALCO
104.61
DALCO
104.61
DANKA OFFICE IMAGING COMPANY
DANKA DANKA OFFICE IMAGING COMPANY
Ck. 137802 09/11/08
Iny. 706214090
Line Item Date Line Item Description
08/31/08 Copier lease
Iny. 706214090 Total
Line Item Account
101-1120-4410
879.13
879.13
Ck. 137802 Total
879.13
DANKA
DANKA OFFICE IMAGING COMPANY
879.13
DANKA OFFICE IMAGING COMPANY
879.13
Page 10
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
Deep Rock Water Company
DeepRock Deep Rock Water Company
Ck. 137728 09/04/08
Iny. 082608
Line Item Date
08/26/08
Iny. 082608 Total
Line Item Description
Rm temp & cold cooler
Line Item Account
101-1550-4120
6.71
6.71
Ck. 137728 Total
6.71
DeepRock
Deep Rock Water Company
6.71
Deep Rock Water Company
6.71
DEPARTMENT OF LABOR & INDUSTRY
LA BIND DEPARTMENT OF LABOR & INDUSTRY
Ck. 137745 09/04/08
Iny. 082908
Line Item Date
08/29/08
Iny. 082908 Total
Line Item Description
CCLD Fall Seminar registration
Line Item Account
101-1250-4370
175.00
175.00
Ck. 137745 Total
175.00
LABIND
DEPARTMENT OF LABOR & INDUSTRY
175.00
DEPARTMENT OF LABOR & INDUSTRY
175.00
DISPLAY SALES COMPANY
DISSAL DISPLAY SALES COMPANY
Ck. 137729 09/04/08
InY.INV0062150
Line Item Date Line Item Description
08/26/08 Misc. supplies & parts
Iny. INV0062150 Total
Line Item Account
101-1170-4110
1,040.51
1,040.51
Ck. 13 7729 Total
1,040.51
DISSAL
DISPLAY SALES COMPANY
1,040.51
DISPLAY SALES COMPANY
1,040.51
EARL F ANDERSEN INC
EARAND EARL F ANDERSEN INC
Ck. 137803 09/11/08
Iny. 0084151IN
Line Item Date Line Item Description
08/31/08 6" and 9: street sign plates
Iny. 0084151IN Totw
Line Item Account
101-1320-4560
646.67
646.67
Ck. 137803 Total
646.67
EARAND
EARL F ANDERSEN INC
646.67
EARL F ANDERSEN INC
646.67
Page II
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
ELECTION SYSTEMS & SOFTWARE IN
ELESYS ELECTION SYSTEMS & SOFTWARE IN
Ck. 137730 09/04/08
Iny. 687880
Line Item Date
08/22/08
Iny. 687880 Total
Line Item Description
Election Supplies
Line Item Account
101-1180-4110
299.33
299.33
Ck. 137730 Total
299.33
ELESYS
ELECTION SYSTEMS & SOFTWARE IN
299.33
ELECTION SYSTEMS & SOFTWARE IN
299.33
EMERGENCY AUTOMOTIVE TECH INC
EMEAUT EMERGENCY AUTOMOTIVE TECH INC
Ck. 137804 09/11/08
Iny. JER0827083
Line Item Date Line Item Description
09/02/08 Stingray electronics box pse
Iny. JER0827083 Total
Line Item Account
101-1220-4140
94.97
94.97
Ck. 137804 Total
94.97
EMEAUT
EMERGENCY AUTOMOTIVE TECH INC
94.97
EMERGENCY AUTOMOTIVE TECH INC
94.97
Engel Water Testing Ine
engwat Engel Water Testing Ine
Ck. 137731 09/04/08
Iny. 085576
Line Item Date
08/21/08
Iny. 085576 Total
Line Item Description
water samples
Line Item Account
700-0000-4509
350.00
350.00
Ck. 137731 Total
350.00
engwat
Engel Water Testing Ine
350.00
Engel Water Testing Ine
350.00
FACTORY MOTOR PARTS COMPANY
FACMOT FACTORY MOTOR PARTS COMPANY
Ck. 137732 09/04/08
Iny.12917183
Line Item Date Line Item Description
08/12/08 Credit for battery cores
Iny. 12917183 Total
Line Item Account
101-1550-4120
(12.00)
(12.00)
Iny.61065537
Line Item Date Line Item Description
08/13/08 Resistor, connector
Iny. 61065537 Total
Line Item Account
101-1550-4140
92.58
92.58
Iny.61067321
Line Item Date
08/20/08
Line Item Descriotion
Battery
Line Item Account
700-0000-4140
132.36
Page 12
CITY OF CHANHAS
User: danieIle
InY.6I06732I Totw
InY.6I067383
Line Item Date Line Item Description
08/20/08 Battery
InY.61067383 Total
Ck. 137732 Total
Ck. 137805 09/11/08
Iny. 12926538
Line Item Date Line Item Description
08/26/08 Credit for battery cores
Iny. 12926538 Total
InY.61070254
Line Item Date Line Item Description
09/02/08 Reman alternator
Iny. 61070254 Total
Ck. 137805 Total
FACMOT
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
132.36
Line Item Account
700-0000-4140
132.36
132.36
345.30
Line Item Account
101-1320-4120
(28.00)
(28.00)
Line Item Account
101-1310-4140
115.09
115.09
87.09
FACTORY MOTOR PARTS COMPANY
432.39
FACTORY MOTOR PARTS COMPANY
FASTENAL COMPANY
FASCOM FASTENAL COMPANY
Ck. 137806 09/11/08
Iny. MNTl021818
Line Item Date Line Item Description
08/15/08 Misc. parts & supplies
Iny. MNT1021818 Total
Iny. MNTl021858
Line Item Date Line Item Descriotion
08/22/08 Misc. parts & supplies
Iny. MNTl021858 Total
Iny. MNTl022068
Line Item Date Line Item Description
08/29/08 Misc. parts & supplies
Iny. MNTl 022068 Total
Ck. 137806 Total
F ASCOM
FASTENAL COMPANY
F ASTENAL COMPANY
FIRESIDE HEARTH & HOME
FIRHEA FIRESIDE HEARTH & HOME
Ck. 137807 09/11/08
Iny. 090408
Line Item Date
09/04/08
09/04/08
Iny. 090408 Total
Line Item Description
Refund permit # 2008-01838
Refund permit # 2008-01838
432.39
Line Item Account
700-0000-4150
228.84
228.84
Line Item Account
700-0000-4150
127.68
127.68
Line Item Account
701-0000-4150
104.36
104.36
460.88
460.88
460.88
Line Item Account
10 1-0000-2022
101-1250-3305
2.75
131.25
134.00
Page 13
CITY OF CHANHAS
User: danielle
Ck. 137807 Total
FIRHEA
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
134.00
FIRESIDE HEARTH & HOME
134.00
FIRESIDE HEARTH & HOME
134.00
Freeman, Jon & Diane
FreeJon Freeman, Jon & Diane
Ck. 137733 09/04/08
Iny. 082308
Line Item Date
08/23/08
Iny. 082308 Total
GERHARDT, TODD
GERHTODD GERHARDT, TODD
Ck. 137734 09/04/08
Iny. 090208
Line Item Date
09/02/08
Iny. 090208 Total
Iny. 082608
Line Item Date
08/26/08
08/26/08
Iny. 082608 Total
Ck. 137733 Total
FreeJon
Freeman, Jon & Diane
Frees, Hans
freehans Frees, Hans
Ck. 137808 09/11/08
Iny. 090408
Line Item Date
09/04/08
Iny. 090408 Total
Ck. 137808 Total
freehans
Frees, Hans
Ck. 137734 Total
GERHTODD
GERHARDT, TODD
Line Item Description
As Built escrow 6855 Lake Harrison Cir
Line Item Account
815-8226-2024
1,500.00
1,500.00
Line Item Description
Erosion escrow 6855 Lake Harrison Cir
Landscape escrow 6855 Lake Harrison Cir
Line Item Account
815-8202-2024
815-8201-2024
500.00
750.00
1,250.00
2,750.00
Freeman, Jon & Diane
2,750.00
2,750.00
Line Item Description
Grading permit release -6300 Staghom Ln
Line Item Account
101-1310-3390
1,000.00
1,000.00
1,000.00
Frees, Hans
1,000.00
1,000.00
Line Item Description
Sept. 2008 Car Allowance
Line Item Account
101-1120-4380
425.00
425.00
425.00
GERHARDT, TODD
425.00
425.00
Page 14
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
Gonyea Homes
gonhom Gonyea Homes
Ck. 137735 09/04/08
Inv. 082808
Line Item Date
08/28/08
08/28/08
Inv. 082808 Total
Line Item Description
Landscape Escrow 3080 Dartmouth Dr.
Erosion Escrow 3080 Dartmouth Dr.
Line Item Account
815-8201-2024
815-8202-2024
750.00
1,000.00
1,750.00
Ck. 137735 Total
1,750.00
gonhom
Gonyea Homes
1,750.00
Gonyea Homes
1,750.00
GOODPOINTE TECHNOLOGY INC
GOOTEC GOODPOINTE TECHNOLOGY INC
Ck. 137809 09/11/08
Inv. 1087
Line Item Date
09/02/08
Inv. 1087 Total
Line Item Description
Trail evaluation/condition survey
Line Item Account
101-1550-4300
210.00
210.00
Ck. 137809 Total
210.00
GOOTEC
GOODPOINTE TECHNOLOGY INC
210.00
GOODPOINTE TECHNOLOGY INC
210.00
GOPHER STATE ONE-CALL INC
GOPSTA GOPHER STATE ONE-CALL INC
Ck. 137810 09/11/08
Inv. 8080377
Line Item Date Line Item Description
08/31/08 Utility locates
Inv. 8080377 Tot~
Line Item Account
400-0000-4300
725.30
725.30
Ck. 137810 Total
725.30
GOPST A
GOPHER STATE ONE-CALL INC
725.30
GOPHER STATE ONE-CALL INC
725.30
GS DIRECT INC
GSDIR GS DIRECT INC
Ck. 137811 09/11/08
Inv. 249794
Line Item Date
07/18/08
Inv. 249794 Total
Line Item Description
Misc. supplies
Line Item Account
101-1170-4110
252.46
252.46
Inv. 250722
Line Item Date
08/13/08
Inv. 250722 Total
Line Item Description
Misc. supplies
Line Item Account
10 1-1170-411 0
162.65
162.65
Inv. C250651
Line Item Date
08/12/08
Line Item Description
CR applied to inv 249794
Line Item Account
101-1170-4110
(252.46)
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Inv. C250651 Total
Amount
(252.46)
Ck. 137811 Total
162.65
GSDIR
GS DIRECT INC
162.65
GS DIRECT INC
162.65
GYM WORKS INC
GYMWOR GYM WORKS INC
Ck. 137736 09/04/08
Inv. 5583
Line Item Date
08/27/08
Inv. 5583 Total
Line Item Description
Aug. Preventative Maintenance
Line Item Account
101-1530-4530
400.00
400.00
Ck. 137736 Total
400.00
GYMWOR
GYM WORKS INC
400.00
GYM WORKS INC
400.00
Hach Company
hach Hach Company
Ck. 137737 09/04/08
Inv.5868102
Line Item Date Line Item Description
08/21/08 Misc supplies & parts
Inv. 5868102 Total
Line Item Account
700-7019-4160
698.98
698.98
Ck. 137737 Total
698.98
hach
Hach Company
698.98
Hach Company
698.98
HAMIL TON, MICHAEL
HamiMich HAMIL TON, MICHAEL
Ck. 137738 09/04/08
Inv. 090308
Line Item Date
09/03/08
Inv. 090308 Total
Line Item Description
adult softball umpire 28 games @ $22.50
Line Item Account
101-1767-4300
630.00
630.00
Ck. 137738 Total
630.00
HamiMich
HAMIL TON, MICHAEL
630.00
HAMILTON, MICHAEL
630.00
HANSEN THORP PELLINEN OLSON
HANTHO HANSEN THORP PELLINEN OLSON
Ck. 137812 09/11/08
Inv. 17185
Line Item Date
06/06/08
Inv. 17185 Total
Line Item Description
Fox Hill Construction Inspection
Line Item Account
400-0000-1155
840.00
840.00
Page 16
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
InY.17186
Line Item Date
06/06/08
Iny. 17186 Total
Line Item Description
Crossroads of Chan Construction Inspecti
Line Item Account
400-0000-1155
288.00
288.00
Ck. 137812 Total
1,128.00
hantho
HANSEN THORP PELLINEN OLSON
1,128.00
HANSEN THORP PELLINEN OLSON
1,128.00
HAWKINS CHEMICAL
HA WCHE HAWKINS CHEMICAL
Ck. 137739 09/04/08
Iny. 1220983R1
Line Item Date Line Item Description
08/13/08 Hydrofiuosilicic Acid
Iny. 1220983R1 Tot~
Line Item Account
700-7019-4160
2,351.31
2,351.31
Ck. 137739 Total
2,351.31
HA WCHE
HAWKINS CHEMICAL
2,351.31
HAWKINS CHEMICAL
2,351.31
HD Supply Waterworks, LTD
HDsup HD Supply Waterworks, LTD
Ck. 137740 09/04/08
Iny. 7727863
Line Item Date Line Item Description
08/20/08 FIg x fig dip
Iny. 7727863 Total
Iny. 7762367
Line Item Date Line Item Description
08/15/08 cleanout plug & adpt
Iny. 7762367 Total
Line Item Account
700-0000-4550 552.75
552.75
Line Item Account
700-0000-4551 25.93
25.93
Line Item Account
700-0000-4550 925.96
925.96
Line Item Account
700-0000-4550 152.10
152.10
Line Item Account
700-0000-4550 463.28
463.28
2,120.02
Iny. 7765757
Line Item Date Line Item Description
08/19/08 26 Vly box top section
Iny. 7765757 Tot~
Iny. 7786665
Line Item Date Line Item Description
08/21/08 Flange flsteel, gasket, hex h bolt & nut
Iny. 7786665 Total
Iny. 7786677
Line Item Date Line Item Description
08/21/08 Drain Plunger, Crossarm, Vly Rbr Urethan
Iny. 7786677 Tot~
Ck. 137740 Total
Ck. 137813
Inv. 7845767
Line Item Date
08/29/08
09/11/08
Line Item Description
Al Lid Coyer 15"
Line Item Account
700-0000-4550
76.73
Page 17
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Iny. 7845767 Tot~
Amount
76.73
InY.7858991
Line Item Date Line Item Description
09/04/08 Misc. parts & supplies
Iny. 7858991 Total
Line Item Account
700-0000-4250
1,010.92
1,010.92
Iny. 7859068
Line Item Date Line Item Description
09/04/08 6" Hyd Ext 5-1/4VO w/kit
Iny. 7859068 Total
Line Item Account
700-0000-4550
403.15
403.15
Iny. 7862347
Line Item Date Line Item Description
09/05/08 Misc. supplies & parts
InY.7862347 Total
Line Item Account
700-0000-4550
5.33
5.33
Ck. 137813 Total
1,496.13
hdsup
HD Supply Waterworks, LTD
3,616.15
HD Supply Waterworks, LTD
3,616.15
HENNEPIN COUNTY TREASURER
HENTRE HENNEPIN COUNTY TREASURER
Ck. 137814 09/11/08
Iny. 090208
Line Item Date
09/02/08
Iny. 090208 Total
Line Item Description
Candidate filing materials, AutoMARK
Line Item Account
101-1180-4300
59.22
59.22
Ck. 137814 Total
59.22
HENTRE
HENNEPIN COUNTY TREASURER
59.22
HENNEPIN COUNTY TREASURER
59.22
Hoops & Threads
HooThr Hoops & Threads
Ck. 137741 09/04/08
Iny. 383
Line Item Date
08/04/08
Iny. 383 Total
Line Item Description
Clothing
Line Item Account
700-0000-4240
37.50
37.50
Ck. 137741 Total
37.50
HooThr
Hoops & Threads
37.50
Hoops & Threads
37.50
ICMA RETIREMENT AND TRUST -457
ICMART ICMA RETIREMENT AND TRUST -457
Ck. 137815 09/11/08
Iny.
Line Item Date
09/09/08
09/09/08
Line Item Description
PR Batch 41292008 ICMA
PR Batch 41292008 ICMA
Line Item Account
720-0000-2009
101-0000-2009
100.00
1,285.00
Page 18
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Iny. Total
Amount
1,385.00
Ck. 137815 Total
1,385.00
ICMART
ICMA RETIREMENT AND TRUST-457
1,385.00
ICMA RETIREMENT AND TRUST-457
1,385.00
Integra Telecom
integra Integra Telecom
Ck. 137816 09/11/08
Iny. 120259364
Line Item Date Line Item Description
08/29/08 Labor hrs, phone system reprogramming
Iny. 120259364 Total
Line Item Account
101-1160-4300
181.69
181.69
Ck. 137816 Total
181.69
integra
Integra Telecom
181.69
Integra Telecom
181.69
Irrigation Consultants and Con
IrrCon Irrigation Consultants and Con
Ck. 137742 09/04/08
Iny. 00001269
Line Item Date Line Item Description
08/19/08 Irrigation system audit, additional zone
InY.00001269 Totm
Line Item Account
720-7204-4901
4,550.00
4,550.00
Ck. 137742 Total
4,550.00
IrrCon
Irrigation Consultants and Con
4,550.00
Irrigation Consultants and Con
4,550.00
J & R RADIATOR REPAIR
JRRAD J & R RADIATOR REPAIR
Ck. 137744 09/04/08
Iny. 0028780
Line Item Date Line Item Description
08/18/08 Coolant Recoyery T A
Iny. 0028780 Total
Line Item Account
700-0000-4120
22.36
22.36
Ck. 137744 Total
22.36
JRRAD
J & R RADIATOR REPAIR
22.36
J & R RADIATOR REPAIR
22.36
JAMAR TECHNOLOGIES
jamtec JAMAR TECHNOLOGIES
Ck. 137817 09/11/08
Iny. 90749
Line Item Date
08/25/08
Iny. 90749 Total
Line Item Description
Trax flex hs counter, Traxpro software
Line Item Account
101-1320-4120
3,391.00
3,391.00
Page 19
CITY OF CHANHAS
User: danielle
Ck. 137817 Total
jamtec
JAMAR TECHNOLOGIES
JAMAR TECHNOLOGIES
JEFFERSON FIRE SAFETY INC
JEFFIR JEFFERSON FIRE SAFETY INC
Ck. 137743 09/04/08
InY.151911
Line Item Date
08/29/08
Iny. 151911 Total
InY.151912
Line Item Date
08/29/08
Iny. 151912 Total
Ck. 137743 Total
JEFFIR
Line Item Description
pressure seals
Line Item Description
Yates Adj. tower/ladder lanyard
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
3,391.00
3,391.00
3,391.00
Line Item Account
101-1220-4530
69.98
69.98
Line Item Account
101-1220-4120
99.31
99.31
169.29
JEFFERSON FIRE SAFETY INC
JEFFERSON FIRE SAFETY INC
169.29
JOHNSTONE SUPPLY
johsup JOHNSTONE SUPPLY
Ck. 137818 09/ll/08
Iny. 183822
Line Item Date
06/03/08
Iny. 183822 Total
Iny. 191804
Line Item Date
08/19/08
Iny. 191804 Total
Iny. 192406
Line Item Date
08/26/08
Iny. 192406 Total
Iny. 192843
Line Item Date
09/02/08
Iny. 192843 Total
Ck. 137818 Total
JOHSUP
JOHNSTONE SUPPLY
Line Item Description
Merch. Return - Blower Wheel
Line Item Description
Liq Gauge
Line Item Description
Liq Gauge
Line Item Description
Misc parts & supplies
JOHNSTONE SUPPLY
169.29
Line Item Account
101-1370-4530 (37.09)
(37.09)
Line Item Account
101-1190-4530 18.81
18.81
Line Item Account
101-1190-4510 18.81
18.81
Line Item Account
101-13 70-4260 208.05
208.05
208.58
208.58
208.58
Page 20
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
Kayati, Andrew
kayaandr Kayati, Andrew
Ck. 137819 09/11/08
Inv.090808
Line Item Date
09/08/08
Inv. 090808 Total
Line Item Description
Landscape rebate program
Line Item Account
720-7204-4901
175.00
175.00
Ck. 137819 Total
175.00
kayaandr
Kayati, Andrew
175.00
Kayati, Andrew
175.00
KILLMER ELECTRIC CO INC
KILELE KILLMER ELECTRIC CO INe
Ck. 137820 09/11/08
Inv. 6703714936
Line Item Date Line Item Description
08/26/08 ck loops @ Target entrance-faulting out
Inv. 6703714936 Total
Line Item Account
101-1320-4565
180.00
180.00
Ck. 137820 Total
180.00
KILELE
KILLMER ELECTRIC CO INC
180.00
KILLMER ELECTRIC CO INC
180.00
KIMLEY HORN AND ASSOCIATES INC
KIMHOR KIMLEY HORN AND ASSOCIATES INC
Ck. 137821 09/11/08
Inv. 3585628
Line Item Date Line Item Description
07/3 1/08 2008 Street Improvement
Inv. 3585628 Total
Line Item Account
601-6018-4752
44,109.42
44,109.42
Ck. 137821 Total
44,109.42
KIMHOR
KIMLEY HORN AND ASSOCIATES INC
44,109.42
KIMLEY HORN AND ASSOCIATES INC
44,109.42
KLM ENGINEERING INC
KLMENG KLM ENGINEERING INC
Ck. 137822 09/11/08
Inv. 3541
Line Item Date
09/04/08
Inv.3541 Total
Line Item Description
Water tower inspection & report
Line Item Account
700-0000-4300
3,100.00
3,100.00
Ck. 13 7822 Total
3,100.00
KLMENG
KLM ENGINEERING INC
3,100.00
KLM ENGINEERING INC
3,100.00
Page 21
Larson, Jeffrey J.
LarsJeff Larson, Jeffrey J.
Ck. 137746 09/04/08
Iny. 5856
Line Item Date
08/18/08
Iny. 5856 Total
LEAGUE OF MINNESOTA CITIES
LEAMIN LEAGUE OF MINNESOTA CITIES
Ck. 137747 09/04/08
Iny. 090308
Line Item Date
09/03/08
Iny. 090308 Total
CITY OF CHANHAS
User: danielle
Krill, Dennis
krildenn Krill, Dennis
Ck. 137823 09/11/08
Iny. 091008
Line Item Date
09/10/08
InY.091008 Total
Ck. 137823 Total
krildenn
Krill, Dennis
Ck. 137746 Total
LarsJeff
Larson, Jeffrey J.
Ck. 137747 Total
Ck. 137748
Iny. 090308
Line Item Date
09/03/08
Iny. 090308 Total
Ck. 137748 Total
LEAMIN
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
Line Item Description
'08 Street Improyement Proj # 08-0 I
Line Item Account
601-6018-4751
490.05
490.05
490.05
Krill, Dennis
490.05
490.05
Line Item Description
Clothing
Line Item Account
701-0000-4240
48.12
48.12
48.12
Larson, Jeffrey J.
48.12
48.12
Line Item Description
Membership dues
Line Item Account
101-1110-4360
14,691.00
14,691.00
14,691.00
09/04/08
Line Item Description
MN Mayors Assoc. membership dues
Line Item Account
101-1110-4360
20.00
20.00
20.00
LEAGUE OF MINNESOTA CITIES
14,711.00
LEAGUE OF MINNESOTA CITIES
14,711.00
Lisa Lynn Consulting Ine
lynnlisa Lisa Lynn Consulting Ine
Ck. 137749 09/04/08
Iny. 082808
Line Item Date
08/28/08
Iny. 082808 Total
Line Item Description
inyoice for consulting
Line Item Account
101-1120-4370
3,667.50
3,667.50
Page 22
Mahoney, Michael
mahomich Mahoney, Michael
Ck. 137750 09/04/08
Inv.082808
Line Item Date
08/28/08
08/28/08
Inv. 082808 Total
MAMAC Systems Inc
mamac MAMAC Systems Inc
Ck. 137825 09/11/08
Inv.090408
Line Item Date
09/04/08
Inv. 090408 Total
MERLINS ACE HARDWARE
MERACE MERLINS ACE HARDWARE
Ck. 137826 09/11/08
Inv.083108
Line Item Date
08/31/08
08/31/08
08/31/08
08/31/08
08/31/08
CITY OF CHANHAS
User: danielle
Ck. 137749 Total
Iynnlisa
Lisa Lynn Consulting Inc
Littfin, Charles
littchar Littfin, Charles
Ck. 137824 09/11/08
Inv.091008
Line Item Date
09/1 0/08
Inv.091008 Total
Ck. 137824 Total
littchar
Littfin, Charles
Ck. 137750 Total
mahomich
Mahoney, Michael
Ck. 137825 Total
mamac
MAMAC Systems Inc
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
3,667.50
Lisa Lynn Consulting Inc
3,667.50
3,667.50
Line Item Description
'08 Street Improvement proj # 08-01
Line Item Account
601-6018-4751
632.23
632.23
632.23
Littfin, Charles
632.23
632.23
Line Item Description
Landscape escrow 2393 Highover Trl
Erosion escrow 2393 Highover Trl
Line Item Account
815-8201-2024
815-8202-2024
750.00
1,000.00
1,750.00
1,750.00
Mahoney, Michael
1,750.00
1,750.00
Line Item Description
Security escrow: Site plan agreement 7-10
Line Item Account
815-8221-2024
8,000.00
8,000.00
8,000.00
MAMAC Systems Inc
8,000.00
8,000.00
Line Item Description
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Line Item Account
701-0000-4120
101-1250-4530
700-0000-4510
10 1-1310-4300
101-1310-4530
3.84
4.04
5.34
7.57
8.59
Page 23
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
08/3 1108
08/31108
08/31108
08/31/08
08/31/08
08/31/08
08/31/08
08/31/08
08/3 1108
08/31108
08/31108
08/31/08
08/3 1108
Iny. 083108 Total
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
700-0000-4120
101-1370-4703
700-0000-4150
701-0000-4150
701-0000-4260
101-1220-4290
101-1310-4120
700-0000-4550
101-1550-4410
700-7019-4550
101-1320-4120
101-1550-4120
101-1550-4150
Amount
10.12
16.70
23.29
26.60
52.13
54.13
59.50
99.80
116.04.
129.36
204.77
421.08
750.58
1,993.48
Ck. 137826 Total
1,993.48
MERACE
MERLINS ACE HARDWARE
1,993.48
MERLINS ACE HARDWARE
1,993.48
METROCALL
METROC METROCALL
Ck. 137828 09/11/08
Iny. R03158341
Line Item Date
09/01108
09/01/08
09/01108
09/01/08
09/01108
Iny. R03158341
Line Item Description
wireless services
wireless services
wireless services
wireless services
wireless services
Total
Line Item Account
101-1320-4310
101-1220-4310
700-0000-4310
701-0000-4310
101-1260-4310
3.76
7.25
7.34
7.34
15.98
41.67
Ck. 137828 Total
41.67
METROC
METROCALL
41.67
METROCALL
41.67
METROPOLITAN COUNCIL
METC02 METROPOLITAN COUNCIL Account: 701-0000-4509
Ck. 137827 09/11/08
Iny. 0000881201
Line Item Date
09/01108
InY.0000881201
Line Item Description
monthly chg - wastewater flow
Total
Line Item Account
701-0000-4509
99,349.53
99,349.53
Ck. 137827 Total
99,349.53
METC02
METROPOLITAN COUNCIL
99,349.53
METROPOLITAN COUNCIL
99,349.53
MIDWEST PLA YSCAPES
MIDPLA MIDWEST PLA YSCAPES
Ck. 137751 09/04/08
Inv. 3695
Line Item Date
08/27/08
Line Item Description
Boyscout Eagle project benches
Line Item Account
410-0000-4705
1,154.46
Page 24
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Iny. 3695 Total
Amount
1,154.46
Ck. 137751 Total
1,154.46
MIDPLA
MIDWEST PLA YSCAPES
1,154.46
MIDWEST PLA YSCAPES
1,154.46
Minnesota Native Landscapes
MinnNat Minnesota Native Landscapes
Ck. 137752 09/04/08
Iny. 4052
Line Item Date Line Item Description
08/24/08 Robinson Res. Shoreline Restoration
Iny. 4052 Total
Line Item Account
720-7210-4300
12,035.40
12,035.40
Ck. 137752 Total
12,035.40
MinnNat
Minnesota Native Landscapes
12,035.40
Minnesota Native Landscapes
12,035.40
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 137829 09/11108
Iny.
Line Item Date
09/09/08
09/09/08
Iny. Total
Line Item Description
Paydate: 9/12/08 Case ID#001472166I01
Paydate: 9/12/08 Case ID#001472166101
Line Item Account
700-0000-2006
701-0000-2006
161.22
196.87
358.09
InY.09122008
Line Item Date Line Item Description
09/09/08 Paydate: 9/12/08 Case ID#001130771501
Iny. 09122008 Total
Line Item Account
10 1-0000-2006
34.61
34.61
Ck. 137829 Total
392.70
MNCHIL
MN CHILD SUPPORT PAYMENT CTR
392.70
MN CHILD SUPPORT PAYMENT CTR
392.70
MN DEPARTMENT OF PUBLIC SAFETY
mnpubl MN DEPARTMENT OF PUBLIC SAFETY
Ck. 137754 09/04/08
Iny. I003000282005Ml
Line Item Date Line Item Description
08/1 1/08 Hazardous Chemical Inyentory Fee
Iny. 1003000282005~1 Total
Line Item Account
700-0000-4509
25.00
25.00
Ck. 137754 Total
25.00
mnpubl
MN DEPARTMENT OF PUBLIC SAFETY
25.00
MN DEPARTMENT OF PUBLIC SAFETY
25.00
Page 25
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
MN DEPT OF HEALTH
MNHEAL MN DEPT OF HEALTH Account: 700-0000-4509
Ck. 137753 09/04/08
Iny. 082808
Line Item Date
08/28/08
Iny. 082808 Total
Line Item Description
Comm. Water Supply Service ConnectionFee
Line Item Account
700-0000~4509
11,562.00
11,562.00
Ck. 137753 Total
11,562.00
MNHEAL
MN DEPT OF HEALTH
11,562.00
MN DEPT OF HEALTH
11,562.00
MN DEPT OF NATURAL RESOURCES
MNNA T MN DEPT OF NATURAL RESOURCES
Ck. 137830 09/ll/08
Iny. 0909080
Line Item Date Line Item Description
09/09/08 Pymt for Feb Fest Fishing permit
Iny. 0909080 Total
Line Item Account
101-1611-4130
120.00
120.00
Ck. 137830 Total
120.00
MNNAT
MN DEPT OF NATURAL RESOURCES
120.00
MN DEPT OF NATURAL RESOURCES
120.00
MN NCPERS LIFE INSURANCE
NCPERS MN NCPERS LIFE INSURANCE
Ck. 137834 09/ll/08
Iny.
Line Item Date
09/09/08
09/09/08
09/09/08
Iny. Total
Line Item Description
PR Batch 41292008 NCPERS-life insurance
PR Batch 412 9 2008 NCPERS-life insurance
PR Batch 412 9 2008 NCPERS-life insurance
Line Item Account
701-0000-2011
700-0000-2011
101-0000-2011
1.59
1.61
12.80
16.00
Ck. 137834 Total
16.00
NCPERS
MN NCPERS LIFE INSURANCE
16.00
MN NCPERS LIFE INSURANCE
16.00
MN Rural Water Association
MRW A MN Rural Water Association
Ck. 137756 09/04/08
Iny. 090208
Line Item Date Line Item Description
09/02/08 certification refresher & exam 09/17-19
Iny. 090208 Total
Line Item Account
700-0000-4370
125.00
125.00
Ck. 137756 Total
125.00
MRWA
MN Rural Water Association
125.00
MN Rural Water Association
125.00
Page 26
MN VALLEY ELECTRIC COOP
MVEC MN VALLEY ELECTRIC COOP
Ck. 137832 09/11/08
Inv. 083108
Line Item Date
08/31/08
08/31/08
08/31/08
08/31/08
Inv. 083108 Total
CITY OF CHANHAS
User: danielle
Ck. 137832 Total
MVEC
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
Line Item Description
Aug electric bill
Aug bill
Aug electric bill
Aug electric bill
Line Item Account
101-1600-4320
700-0000-4320
701-0000-4320
101-1350-4320
25.60
38.01
337.05
3,476.73
3,877.39
3,877.39
MN VALLEY ELECTRIC COOP
3,877.39
MN VALLEY ELECTRIC COOP
3,877.39
Motzko Company LLC
motcom Motzko Company LLC
Ck. 137755 09/04/08
Inv. 082808
Line Item Date
08/28/08
Inv. 082808 Total
Ck. 137755 Total
motcom
Motzko Company LLC
MSRS
MSRS MSRS
Ck. 137831
Inv.
Line Item Date
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
Line Item Description
9390 Foxford Road (Deal property)
Line Item Account
720-7203-4300
2,008.11
2,008.11
2,008.11
Motzko Company LLC
2,008.11
2,008.11
09111/08
Line Item Description
PR Batch 412 9 2008 Post Health .05 Emplr NO FICA
PR Batch 412 9 2008 Post Health .05 Emplr
PR Batch 412 9 2008 Post Health 3 Emplr
PR Batch 412 9 2008 Post Health 3 Emplr
PR Batch 412 9 2008 Post Health 1 Emplr NO FICA
PR Batch 412 9 2008 Post Health .05 Emplr
PR Batch 41292008 Post Health .05 Emplr
PR Batch 41292008 Post Health .05 Emplr
PR Batch 412 9 2008 Post Health I Emplr
PR Batch 412 9 2008 Post Health 1 Emplr
PR Batch 412 9 2008 Post Health 1 Emplr
PR Batch 412 9 2008 Ret Health .5%
PR Batch 412 9 2008 Ret Health- 3%
PR Batch 41292008 Ret Health- 3%
PR Batch 412 9 2008 Post Health 1 Emplr
PR Batch 412 9 2008 Post Health 2 Emplr
PR Batch 412 9 2008 Post Health 2 Emplr
PR Batch 412 9 2008 Ret Health .5%
PR Batch 412 9 2008 Ret Health .5%
PR Batch 412 9 2008 Ret Health .5%-NO FICA
PR Batch 412 9 2008 Post Health .05 Emplr
PR Batch 41292008 Post Health 3 Emplr
PR Batch 412 9 2008 Ret Health .5%
PR Batch 412 9 2008 Ret Health- 1 %
Line Item Account
10 1-0000-20 16
210-0000-2016
700-0000-2016
701-0000-2016
101-0000-2016
701-0000-2016
700-0000-2016
720-0000-2016
210-0000-2016
720-0000-2016
701-0000-2016
210-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
101-0000-2016
101-0000-2016
10 1-0000-20 16
720-0000-2016
210-0000-2016
0.14
0.25
0.27
0.29
0.40
0.53
0.54
1.41
1.50
1.97
2.73
3.24
3.72
3.72
5.92
6.43
6.91
7.07
7.07
9.54
11.59
11.81
18.45
19.63
Page 27
CITY OF CHANHAS
User: danielIe
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
09/09/08
Iny. Total
Ck. 137831 Total
MSRS
MSRS
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
PR Batch 41292008 Post Health 5 Emplr
PR Batch 412 9 2008 Ret Health- 1 %
PR Batch 412 9 2008 Ret Health-l % NO FICA
PR Batch 412 9 2008 Ret Health- 1 %
PR Batch 412 9 2008 Post Health 1 Emplr
PR Batch 412 9 2008 Post Health 7 Emplr
PR Batch 412 9 2008 Post Health 2 Emplr
PR Batch 412 9 2008 Ret Health- 1 %
PR Batch 412 9 2008 Ret Health- 2%
PR Batch 41292008 Ret Health- 2%
PR Batch 41292008 Ret Health .5%
PR Batch 41292008 Ret Health- 3%
PR Batch 412 9 2008 Ret Health- 5%
PR Batch 412 9 2008 Ret Health- 1 %
PR Batch 412 9 2008 Ret Health-7%
PR Batch 41292008 Ret Health- 2%
Amount
20.44
25.88
27.51
35.34
36.96
41.82
42.03
77.71
84.31
90.13
151.18
154.35
267.28
483.39
546.68
549.50
2,759.64
101-0000-2016
720-0000-2016
101-0000-2016
701-0000-2016
10 1-0000-20 16
10 1-0000-20 16
10 1-0000-20 16
700-0000-2016
701-0000-2016
700-0000-2016
10 1-0000-20 16
101-0000-2016
10 1-0000-20 16
10 1-0000-20 16
10 1-0000-20 16
101-0000-2016
2,759.64
MSRS
2,759.64
2,759.64
MTI DISTRIBUTING INC
MTIDIS MTI DISTRIBUTING INC
Ck. 137757 09/04/08
Iny. 63629800
Line Item Date Line Item Description
08/18/08 Misc. supplies & parts
InY.63629800 Total
Line Item Account
101-1550-4120
300.81
300.81
Iny. 63629801
Line Item Date Line Item Description
08/19/08 Misc. supplies & parts
InY.63629801 Total
Ck. 137757 Total
MTIDIS
Line Item Account
101-1550-4120
63.71
63.71
364.52
MTI DISTRIBUTING INC
364.52
MTI DISTRIBUTING INC
364.52
NAPA AUTO & TRUCK PARTS
NAPA NAPA AUTO & TRUCK PARTS
Ck. 137758 09/04/08
InY.356719
Line Item Date
08/12/08
InY.356719 Total
Ck. 137758 Total
NAPA
Line Item Description
Hose ends and fittings
Line Item Account
101-1550-4120
35.22
35.22
35.22
NAPA AUTO & TRUCK PARTS
35.22
NAPA AUTO & TRUCK PARTS
35.22
Page 28
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
NA TIONWIDE RETIREMENT SOLUTION
NATRET NATIONWIDE RETIREMENT SOLUTION
Ck. 137833 09/11/08
Iny.
Line Item Date
09/09/08
09/09/08
09/09/08
09/09/08
Iny. Total
Line Item Description
PR Batch 412 9 2008 Nationwide Retirement
PR Batch 41292008 Nationwide Retirement
PR Batch 412 9 2008 Nationwide Retirement
PR Batch 412 9 2008 Nationwide Retirement
Line Item Account
720-0000-2009
701-0000-2009
700-0000-2009
101-0000-2009
50.00
358.85
398.55
4,191.38
4,998.78
Ck. 137833 Total
4,998.78
NATRET
NATIONWIDE RETIREMENT SOLUTION
4,998.78
NATIONWIDE RETIREMENT SOLUTION
4,998.78
NEXTEL
NEXTEL NEXTEL
Ck. 137835 09/11/08
InY.603663316081
Line Item Date Line Item Description
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
08/22/08 August cellular services bill
InY.603663316081 Total
Line Item Account
101-1170-4310
101-1530-4310
101-1130-4310
720-0000-4310
101-1260-4310
101-1160-4310
101-1600-4310
101-1520-4310
101-1550-4310
700-0000-4310
701-0000-4310
101-1370-4310
101-1220-4310
101-1320-4310
101-1310-4310
101-1120-4310
101-1250-4310
20.26
20.49
23.86
46.86
48.28
76.91
78.76
130.54
153.04
166.75
166.75
175.94
235.Q7
240.55
244.53
317.89
335.61
2,482.09
Ck. 137835 Total
2,482.09
NEXTEL
NEXTEL
2,482.09
NEXTEL
2,482.09
North Star Pump Service
NorPum North Star Pump Service
Ck. 137759 09/04/08
Iny. 1155
Line Item Date
08/22/08
Iny. 1155 Total
Line Item Description
Srvc to replace water jacket on pump
Line Item Account
701-0000-4551
2,047.15
2,047.15
Ck. 137759 Total
2,047.15
NorPum
North Star Pump Service
2,047.15
Page 29
CITY OF CHANHAS
User: danielle
North Star Pump Service
O'REILLY AUTOMOTIVE INC
OREAUT O'REILLY AUTOMOTIVE INC
Ck. 137836 09/11/08
Inv. 082808
Line Item Date
08/28/08
08/28/08
08/28/08
08/28/08
08/28/08
08/28/08
08/28/08
Inv. 082808 Total
Ck. 137836 Total
OREAUT
Line Item Description
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
2,047.15
Line Item Account
700-0000-4140
101-1220-4120
400-0000-4704
101-1320-4140
700-0000-4120
101-1550-4120
101-1320-4120
5.15
7.48
31.29
35.34
185.63
206.29
284.20
755.38
755.38
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC
755.38
OLSEN COMPANIES
OLSCOM OLSEN COMPANIES
Ck. 137760 09/04/08
Inv. 516339
Line Item Date
08/15/08
Inv. 516339 Total
Ck. 137760 Total
OLSCOM
OLSEN COMPANIES
Line Item Description
Misc. parts & supplies
OLSEN COMPANIES
PARROTT CONTRACTING INC
PARCON PARROTT CONTRACTING INC
Ck. 137837 09/11/08
Inv.081535
Line Item Date
08/25/08
Inv.081535 Total
Inv.081540
Line Item Date
08/25/08
Inv. 081540 Total
Inv.081541
Line Item Date
08/25/08
Inv.081541 Total
Ck. 137837 Total
PARCON
Line Item Description
Repair 2 valves - May 28
Line Item Description
Repaired 6 ea. gate valves - Hwy 41
755.38
Line Item Account
700-0000-4120
526.74
526.74
526.74
526.74
526.74
Line Item Account
700-0000-4552
3,740.00
3,740.00
Line Item Account
700-0000-4552
3,334.00
3,334.00
Line Item Description
Replaced pressure reducing valves Hwy 41
Line Item Account
700-0000-4552
1,984.50
1,984.50
9,058.50
PARROTT CONTRACTING INC
9,058.50
Page 30
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
PARROTT CONTRACTING INC
Amount
9,058.50
Pieri, Anthony
pieranth Pieri, Anthony
Ck. 137838 09/11/08
Iny. 091008
Line Item Date
09/1 0/08
InY.091008 Total
Line Item Description
'08 street improvement proj # 08-01
Line Item Account
601-6018-4751
502.85
502.85
Ck. 137838 Total
502.85
pieranth
Pieri, Anthony
502.85
Pieri, Anthony
502.85
PIONEER RIM & WHEEL CO.
PIORIM PIONEER RIM & WHEEL CO.
Ck. 137839 09/ll/08
Iny. 1891448
Line Item Date Line Item Description
08/20/08 Slipper spring, u-bolt & u-bolt nut
Iny. 1891448 Total
Line Item Account
700-0000-4120
96.23
96.23
Ck. 137839 Total
96.23
PIORIM
PIONEER RIM & WHEEL CO.
96.23
PIONEER RIM & WHEEL CO.
96.23
POMP'S TIRE SERVICE INC
POMTlR POMP'S TIRE SERVICE INC
Ck. 137761 09/04/08
Iny. 157793
Line Item Date
08/11/08
Iny. 157793 Total
Line Item Description
Primex Bossgrlp L4
Line Item Account
101-1320-4120
1,082.04
1,082.04
InY.179521
Line Item Date
08/20/08
Iny. 179521 Total
Line Item Description
F/S Dest Le Owl, Destination Le WI
Line Item Account
101-1250-4140
788.84
788.84
Ck. 137761 Total
1,870.88
Ck. 137840
Iny. 179521
Line Item Date
08/26/08
08/26/08
Iny. 179521 Total
09/11/08
Line Item Description
Destination Le WI
F/S Dest Le Owl
Line Item Account
10 1-1260-4140
101-1220-4140
396.73
443.38
840.11
Ck. 137840 Total
840.11
POMTlR
POMP'S TIRE SERVICE INC
2,710.99
POMP'S TIRE SERVICE INC
2,710.99
Page 31
CITY OF CHANHAS
User: danielle
PRAIRIE RESTORATIONS INC
PRARES PRAIRIE RESTORATIONS INC
Ck. 137762 09/04/08
Iny. 115145
Line Item Date
08/28/08
Iny. 115145 Total
Iny. 115216
Line Item Date
08/28/08
Iny. 115216 Total
Ck. 137762 Total
Ck. 137841
Iny. 115122
Line Item Date
08/28/08
Iny. 115122 Total
Ck. 137841 Total
PRARES
Line Item Description
Lake Susan yetch. control
Line Item Description
Bluff Creek Prairie mgt.
09/11/08
Line Item Description
Stonefield Ln - complete site mow
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
Line Item Account
720-7202-4300
430.22
430.22
Line Item Account
720-7202-4300
589.85
589.85
1,020.07
Line Item Account
720-7202-4300
529.62
529.62
529.62
PRAIRIE RESTORATIONS INC
PRAIRIE RESTORATIONS INC
1,549.69
Quality Control & Integration,
qualcon Quality Control & Integration,
Ck. 137763 09/04/08
Iny. 337
Line Item Date
08/26/08
InY.337 Total
Ck. 137763 Total
Ck. 137842
Iny. 338
Line Item Date
08/29/08
Iny. 338 Total
Ck. 137842 Total
qualcon
Line Item Description
Tipping bucket/rain gauge
09/11/08
Line Item Description
Lift Station #4,5,6,8,14
Quality Control & Integration,
Quality Control & Integration,
QUILL CORPORATION
QUILL QUILL CORPORATION
Ck. 137764 09/04/08
InY.9781366
Line Item Date Line Item Description
08/28/08 Misc. office supplies
Iny. 9781366 Total
Ck. 137764 Total
1,549.69
Line Item Account
701-0000-4551
1,384.50
1,384.50
1,384.50
Line Item Account
701-0000-4751
89,034.00
89,034.00
89,034.00
90,418.50
90,418.50
Line Item Account
101-1170-4110
188.86
188.86
188.86
Page 32
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
Ck. 137843 09/11/08
Iny.9917072
Line Item Date Line Item Description
09/04/08 Copy paper
Iny.9917072 Totw
Line Item Account
101-1170-4110
170.35
170.35
Ck. 137843 Total
170.35
QUILL
QUILL CORPORATION
359.21
QUILL CORPORATION
359.21
RBM SERVICES INC
RBMSER RBM SERVICES INC
Ck. 137765 09/04/08
Iny. 13462
Line Item Date
08/31/08
Iny. 13462 Total
Line Item Description
Nightly janitorial services - City Hall
Line Item Account
101-1170-4350
2,409.69
2,409.69
Iny. 13463
Line Item Date
08/31/08
Iny. 13463 Total
Line Item Description
Night/weekend janitorial servicesLibrary
Line Item Account
101-1190-4350
2,337.68
2,337.68
Ck. 137765 Total
4,747.37
RBMSER
RBM SERVICES INC
4,747.37
RBM SERVICES INC
4,747.37
Reed, Katie
ReedKati Reed, Katie
Ck. 137766 09/04/08
Iny. 082808
Line Item Date
08/28/08
Iny. 082808 Total
Line Item Description
Expense report reimburse. training expo
Line Item Account
101-1130-4370
149.64
149.64
Ck. 137766 Total
149.64
Ck. 13 7844
Iny. 090508
Line Item Date
09/05/08
Iny. 090508 Total
09/11/08
Line Item Description
Sign Language-Leyel4, Sept-Dee 08
Line Item Account
101-1130-4370
79.00
79.00
Ck. 137844 Total
79.00
ReedKati
Reed, Katie
228.64
Reed, Katie
228.64
Remke, Debbie
remkdebb Remke, Debbie
Ck. 137845 09/11/08
Iny. 090908
Line Item Date
09/09/08
Line Item Description
Refund Stott Pilates
Line Item Account
101-1539-3631
180.00
Page 33
RENDALL, TERRI
RENDTERR RENDALL, TERRI
Ck. 137846 09/11/08
Iny. 090308
Line Item Date
09/03/08
Iny. 090308 Total
Ryan Homes Ine
RY AHOM Ryan Homes Ine
Ck. 137768 09/04/08
InY.082808
Line Item Date
08/28/08
08/28/08
Iny. 082808 Total
SCHARBER & SONS INC
SCHSON SCHARBER & SONS INC
Ck. 137769 09/04/08
InY.OII007273
Line Item Date
07111/08
CITY OF CHANHAS
User: danielle
Iny. 090908 Total
Ck. 137845 Total
remkdebb
Remke, Debbie
Ck. 137846 Total
RENDTERR
RENDALL, TERRI
RVC HOMES
RVCHOM RVC HOMES
Ck. 137767 09/04/08
Iny. 082808
Line Item Date
08/28/08
08/28/08
Iny. 082808 Total
Ck. 137767 Total
RVCHOM
RVC HOMES
Ck. 137768 Total
RY AHOM
Ryan Homes Ine
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
180.00
180.00
Remke, Debbie
180.00
180.00
Line Item Description
Refund Combo & Ballet,tap, intro to jazz
Line Item Account
10 1-1534-3631
150.00
150.00
150.00
RENDALL, TERRI
150.00
150.00
Line Item Description
Landscape escrow 6430 Pipewood Cy
Erosion escrow 6430 Pipewood Cy
Line Item Account
815-8201-2024
815-8202-2024
750.00
1,000.00
1,750.00
1,750.00
RVC HOMES
1,750.00
1,750.00
Line Item Description
Erosion escrow 8797 Stonefield Ln.
Landscape escrow 8797 Stonefield Ln.
Line Item Account
815-8202-2024
815-8201-2024
500.00
750.00
1,250.00
1,250.00
Ryan Homes Ine
1,250.00
1,250.00
Line Item Description
Misc. parts
Line Item Account
101-1550-4120
790.59
Page 34
CITY OF CHANHAS
User: danielle
Inv. 011007273 Total
Inv.011007900
Line Item Date Line Item Description
07/21/08 Misc. parts
Inv. 011007900 Total
Ck. 137769 Total
SCHSON
SCHARBER & SONS INC
SCHARBER & SONS INC
SHERWIN WILLIAMS
SHEWIL SHERWIN WILLIAMS
Ck. 137847 09/11108
Inv.76107
Line Item Date
07/18/08
Inv. 76107 Total
Inv.76115
Line Item Date
07/18/08
Inv.76115 Total
Inv. 88668
Line Item Date
08/20/08
Inv. 88668 Total
Inv. 89340
Line Item Date
08/21/08
Inv. 89340 Total
Inv. 89712
Line Item Date
08/22/08
Inv. 89712 Total
Inv. 90520
Line Item Date
08/25/08
Inv. 90520 Total
Inv.91494
Line Item Date
08/27/08
Inv. 91494 Total
Ck. 137847 Total
SHEWIL
SHERWIN WILLIAMS
Line Item Description
Locate paint
Line Item Description
Credit - locate paint
Line Item Description
Wis DOT Wb Wht - paint
Line Item Description
Wis DOT Wb Wht - paint
Line Item Description
Wis DOT Wb Wht - paint
Line Item Description
Wis DOT Wb Wht - paint
Line Item Description
Graffiti Remover _ Tower #3
SHERWIN WILLIAMS
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
790.59
Line Item Account
101-1550-4120
89.33
89.33
879.92
879.92
879.92
Line Item Account
700-0000-4150 455.48
455.48
Line Item Account
700-0000-4150 (455.48)
(455.48)
Line Item Account
101-1320-4120 43.61
43.61
Line Item Account
101-1320-4120 43.61
43.61
Line Item Account
101-1320-4120 43.61
43.61
Line Item Account
101-1320-4120 43.61
43.61
Line Item Account
700-0000-4510 12.40
12.40
186.84
186.84
186.84
Page 35
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09112/08 12:41
Amount
SHOREWOOD TRUE VALUE
SHOTRU SHOREWOOD TRUE VALUE
Ck. 137848 09/11/08
Iny. 86921
Line Item Date
08/08/08
Iny. 86921 Total
Line Item Description
Iron fighter pellets
Line Item Account
101-1190-4510
17.54
17.54
Iny. 86948
Line Item Date
08/1 1/08
Iny. 86948 Total
Line Item Description
MTL Polish cream
Line Item Account
101-1220-4520
6.91
6.91
InY.87191
Line Item Date
08/22/08
Iny. 87191 Total
Line Item Description
2WY Satellite Splitter
Line Item Account
101-1220-4290
11. 70
11. 70
Ck. 137848 Total
36.15
SHOTRU
SHOREWOOD TRUE VALUE
36.15
SHOREWOOD TRUE VALUE
36.15
SICKMANN ELEC MOTOR REPAIR
SICELE SICKMANN ELEC MOTOR REPAIR
Ck. 137849 09/1 1/08
Iny. 62708
Line Item Date
09/04/08
Iny. 62708 Total
Line Item Description
ez sleeye, machining
Line Item Account
101-1190-4530
121.28
121.28
Ck. 137849 Total
121.28
SICELE
SICKMANN ELEC MOTOR REPAIR
121.28
SICKMANN ELEC MOTOR REPAIR
121.28
SIMPLEX GRINNELL
SIMGRI SIMPLEX GRINNELL
Ck. 137770 09/04/08
Iny. 63816626
Line Item Date Line Item Description
08/27/08 Repair on wet sprinkler
InY.63816626 Total
Line Item Account
101-1550-4300
621.50
621.50
InY.63816754
Line Item Date Line Item Description
08/27/08 Repair on wet sprinkler
Iny. 63816754 Total
Line Item Account
101-1550-4300
331.00
331.00
Ck. 137770 Total
952.50
Ck. 137850 09/11/08
Iny. 63830398
Line Item Date Line Item Description
08/29/08 Fixed price service request
Iny. 63830398 Total
Line Item Account
101-1550-4510
3,595.00
3,595.00
Page 36
CITY OF CHANHAS
User: daniel1e
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Ck. 137850 Total
Amount
3,595.00
SIMGRI
SIMPLEX GRINNELL
4,547.50
SIMPLEX GRINNELL
4,547.50
SKYHA WKS SPORTS ACADEMY
SKYSPR SKYHA WKS SPORTS ACADEMY
Ck. 137851 09/11/08
Inv.171823233
Line Item Date Line Item Description
08/19/08 Pymt for summer sports camps
Inv. 171823233 Total
Line Item Account
101-1730-4300
5,271.00
5,271.00
Inv.171823489
Line Item Date Line Item Description
08/21/08 Pymt for summer flag football camp
Inv. 171823489 Total
Line Item Account
101-1730-4300
1,344.00
1,344.00
Ck. 137851 Total
6,615.00
SKYSPR
SKYHAWKSSPORTSACADEMY
6,615.00
SKYHA WKS SPORTS ACADEMY
6,615.00
SPRINT PCS
SPRPCS SPRINT PCS
Ck. 137852 09/11/08
Inv. 189129626049
Line Item Date Line Item Description
08/18/08 cellular services
Inv. 189129626049 Total
Line Item Account
700-0000-4310
53.04
53.04
Ck. 137852 Total
53.04
SPRPCS
SPRINT PCS
53.04
SPRINT PCS
53.04
SPS Companies-St Louis Park
SPSSLP SPS Companies-St Louis Park
Ck. 137771 09/04/08
Inv. S1904505001
Line Item Date
08/22/08
Inv.81904505001
Line Item Description
Misc. supplies & parts
Total
Line Item Account
101-1190-4530
72.24
72.24
Ck. 137771 Total
72.24
SPSSLP
SPS Companies-St Louis Park
72.24
SPS Companies-St Louis Park
72.24
Page 37
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
STATE OF MINNESOTA
STAMIN STATE OF MINNESOTA
Ck. 137853 09/11/08
Inv. 1003000332007~2
Line Item Date Line Item Description
08/26/08 Hazardous chemical inventory fee
Inv. 1003000332007~2 Total
Line Item Account
700-0000-4509
25.00
25.00
Ck. 137853 Total
25.00
ST AMIN
STATE OF MINNESOTA
25.00
STATE OF MINNESOTA
25.00
STREICHER'S
STREIC STREICHER'S
Ck. 137854 09/11/08
Inv. 1547774
Line Item Date Line Item Description
08/29/08 CSO Uniform
Inv. 1547774 Total
Line Item Account
101-1260-4240
159.94
159.94
Ck. 137854 Total
159.94
STREIC
STREICHER'S
159.94
STREICHER'S
159.94
SUBURBAN CHEVROLET
SUBCHE SUBURBAN CHEVROLET
Ck. 137772 09/04/08
Inv. 124981
Line Item Date
08/15/08
Inv. 124981 Total
Line Item Description
Handle, Hdl-O/S F
Line Item Account
101-1550-4140
74.25
74.25
Ck. 137772 Total
74.25
SUBCHE
SUBURBAN CHEVROLET
74.25
SUBURBAN CHEVROLET
74.25
Suburban Utilities Superintend
SUSA Suburban Utilities Superintend
Ck. 137855 09/11/08
Inv.091008
Line Item Date
09/10/08
09/1 0/08
09/1 0/08
Inv. 091008 Total
Line Item Description
Utility ~aint. & Operations School
One-Day Utility ~aint.& OperationsSchool
I-Day Utility ~aint. & Operations School
Line Item Account
701-0000-4370
701-0000-4370
700-0000-4370
40.00
40.00
40.00
120.00
Ck. 137855 Total
120.00
susa
Suburban Utilities Superintend
120.00
Suburban Utilities Superintend
120.00
Page 38
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
TECHNAGRAPHICS
TECGRA TECHNAGRAPHICS
Ck. 137856 09/11/08
Iny. 8013011
Line Item Date Line Item Description
09/03/08 business cards
Iny. 8013011 Total
Line Item Account
101-1170-4110
181.05
181.05
Ck. 137856 Total
181.05
TECGRA
TECHNAGRAPHICS
181.05
TECHNAGRAPHICS
181.05
Theis, Mark
theimark Theis, Mark
Ck. 137773 09/04/08
Iny. 090308
Line Item Date
09/03/08
Iny. 090308 Total
Line Item Description
adult softball umpire 2 games @ $22.50
Line Item Account
101-1767-4300
45.00
45.00
Ck. 137773 Total
45.00
theimark
Theis, Mark
45.00
Theis, Mark
45.00
TOLL GAS & WELDING SUPPLY
TOLGAS TOLL GAS & WELDING SUPPLY
Ck. 137774 09/04/08
InY.231512
Line Item Date
08/11/08
Iny. 231512 Total
Line Item Description
Misc. parts & supplies
Line Item Account
101-1320-4120
100.79
100.79
Ck. 137774 Total
100.79
TOLGAS
TOLL GAS & WELDING SUPPLY
100.79
TOLL GAS & WELDING SUPPLY
100.79
TRI-DIM FILTER CORP
TRIDIM TRI-DIM FILTER CORP
Ck. 137857 09/11/08
Iny. 8148971
Line Item Date Line Item Description
09/04/08 Misc. supplies
Iny. 8148971 Total
Line Item Account
101-1190-4510
1,295.77
1,295.77
Ck. 137857 Total
1,295.77
TRIDIM
TRI-DIM FILTER CORP
1,295.77
TRI-DIM FILTER CORP
1,295.77
Page 39
CITY OF CHANHAS
User: danielle
TWIN CITY SEED CO.
TWISEE TWIN CITY SEED CO.
Ck. 137858 09/1 I/08
Inv. 19657
Line Item Date Line Item Description
09/04/08 50# Athletic Turf Mixture
Inv. 19657 Total
Ck. 137858 Total
TWISEE
TWIN CITY SEED CO.
TWIN CITY SEED CO.
UNITED RENTALS HIGHWAYS TECH
UNIREN UNITED RENTALS HIGHWAYS TECH
Ck. 137776 09/04/08
Inv. 75840480001
Line Item Date
08/1 3/08
Inv. 75840480001
Ck. 137776 Total
Ck. 137859 09/ll/08
Inv. 76019850001
Line Item Date
08/2 I/08
Inv. 76019850001
Ck. 137859 Total
UNIREN
Line Item Description
Trench box, adj spreaders, sling
Total
Line Item Description
Build a box panels
Total
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Amount
Line Item Account
10 1-1550-4150
1,011.75
1,011.75
1,011.75
1,011.75
1,011.75
Line Item Account
700-0000-4410
238.57
238.57
238.57
Line Item Account
700-0000-4410
470.73
470.73
470.73
UNITED RENTALS HIGHWAYS TECH
UNITED RENTALS HIGHWAYS TECH
709.30
UNITED WAY
UNIW A Y UNITED WAY
Ck. 137860 09/1 I/08
Inv.
Line Item Date
09/09/08
09/09/08
Inv. Total
Ck. 137860 Total
UNIW A Y
UNITED WAY
Line Item Description
PR Batch 412 9 2008 United Way
PR Batch 41292008 United Way
UNITED WAY
UNIVERSITY OF MINNESOTA
UNIMIN UNIVERSITY OF MINNESOTA
Ck. 137775 09/04/08
Inv. 082908
Line Item Date
08/29/08
Inv. 082908 Total
Line Item Description
ISTS Continuing Ed registration
709.30
Line Item Account
720-0000-2006
101-0000-2006
5.00
28.40
33.40
33.40
33.40
33.40
Line Item Account
101-1250-4370
200.00
200.00
Page 40
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Ck. 137775 Total
Amount
200.00
UN 1M IN
UNIVERSITY OF MINNESOTA
200.00
UNIVERSITY OF MINNESOTA
200.00
VALLEY POOLS INC
V ALPOO VALLEY POOLS INC
Ck. 137861 09/11/08
Iny. 090908
Line Item Date
09/09/08
09/09/08
Iny. 090908 Total
Line Item Description
Erosion escrow: 7036 Highoyer Ct S
Erosion escrow: 407 Highland Dr
Line Item Account
815-8202-2024
815-8202-2024
250.00
250.00
500.00
Ck. 137861 Total
500.00
VALPOO
VALLEY POOLS INC
500.00
VALLEY POOLS INC
500.00
W ACONIA DODGE
W ACDOD W ACONIA DODGE
Ck. 137777 09/04/08
Iny. 9761
Line Item Date Line Item Description
08/19/08 SeaI-Driy
Iny. 9761 Total
Line Item Account
101-1250-4140
9.99
9.99
Ck. 137777 Total
9.99
WACDOD
WACONIA DODGE
9.99
W ACONIA DODGE
9.99
WACONIA FARM SUPPLY
WACFAR WACONIAFARMSUPPLY
Ck. 137778 09/04/08
Iny. 153770
Line Item Date
08/26/08
Iny. 153770 Total
Line Item Description
Rubber buffer, clamp leyer, ring, filter
Line Item Account
701-0000-4120
78.41
78.41
Ck. 137778 Total
78.41
Ck. 137862 09/11/08
Iny. K53839
Line Item Date Line Item Description
08/27/08 TiIIatson carb kit
Iny. K53839 Total
Line Item Account
101-1220-4120
12.80
12.80
Iny. K53909
Line Item Date Line Item Description
08/27/08 Blade mulch-Credit return
08/27/08 Blade mulch
Iny. K53909 Total
Line Item Account
101-1550-4120
101-1550-4120
(52.62)
52.62
0.00
Page 41
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/12/08 12:41
Ck. 137862 Total
Amount
12.80
WACFAR
WACONIA FARM SUPPLY
91.21
WACONIA FARM SUPPLY
91.21
WASTE MANAGEMENT-SAVAGE
W ASMAN WASTE MANAGEMENT-SAVAGE
Ck. 137779 09/04/08
InY.469073622828
Line Item Date Line Item Description
09/01/08 Fire Stat 2: Hwy 7 Minnewashta Pkwy
09/01/08 Fire Stat 1: 7610 Laredo Dr.
09/01/08 Public Work: 1591 Park Rd.
09/01/08 Master: 7700 Market Blyd.
09/01/08 Library: 7711 Kerber Blyd.
09/01/08 Lake Ann: 7700 Park Place
InY.469073622828 Totm
Line Item Account
101-1220-4350
101-1220-4350
101-1370-4350
101-1170-4350
101-1190-4350
101-1550-4350
17.11
76.72
163.75
185.34
258.45
263.04
964.41
Ck. 137779 Total
964.41
W ASMAN
WASTE MANAGEMENT-SA V AGE
964.41
WASTE MANAGEMENT-SAVAGE
964.41
WM MUELLER & SONS INC
WMMUE WM MUELLER & SONS INC
Ck. 137863 09/1 1/08
Iny. 144741
Line Item Date
08/05/08
08/05/08
Iny. 144741 Total
Line Item Description
Fine bit mix
Fine bit mix
Line Item Account
720-0000-4150 121.62
420-0000-4751 122.83
244.45
Line Item Account
420-0000-4751 648.63
701-0000-4551 864.11
1,512.74
Line Item Account
420-0000-4751 364.86
701-0000-4551 710.94
1,075.80
Line Item Account
701-0000-4551 1,468.86
1,468.86
Line Item Account
420-0000-4751 443.92
443.92
Line Item Account
420-0000-4751 688.78
Page 42
Iny. 144841
Line Item Date
08/07/08
08/07/08
Iny. 144841 Total
Line Item Description
Fine bit mix, course bit m
Fine bit mix, course bit m
Iny. 144933
Line Item Date
08/08/08
08/08/08
Iny. 144933 Total
Line Item Description
Court bit In, fiine bit mix
Court bit m, fiine bit mix
Iny. 144966
Line Item Date
08/1 1/08
Iny. 144966 Total
Line Item Description
Court bit In, fiine bit mix
Iny. 145046
Line Item Date
08/13/08
Iny. 145046 Total
Line Item Description
Court bit In, fiine bit mix
InY.145151
Line Item Date
08/15/08
Line Item Description
Fine bit mix
CITY OF CHANHAS
User: danielle
08/I 5/08
Inv. 145151 Total
Inv. 145220
Line Item Date
08/18/08
Inv. 145220 Total
Inv. 145221
Line Item Date
08/I 8/08
Inv. 145221 Total
Inv. 145308
Line Item Date
08/20/08
08/20/08
Iny. 145308 Total
Iny. 145366
Line Item Date
08/21/08
Inv. 145366 Total
Iny. 145648
Line Item Date
08/29/08
Iny. 145648 Total
Ck. 137863 Total
WMMUE
Accounts Payable
Check Detail Report - Detail
Printed: 09/I2/08 12:41
Fine bit mix
Amount
701-0000-4551 2,748.23
3,437.01
Line Item Account
701-0000-4551 241.62
241.62
Line Item Account
701-0000-4551 351.45
351.45
Line Item Account
420-0000-4751 449.98
701-0000-4551 473.70
923.68
Line Item Account
420-0000-4751 404.59
404.59
Line Item Account
420-0000-4751 616.60
616.60
10,720.72
10,720.72
10,720.72
Line Item Description
Fine bit mix
Line Item Description
Tack oil
Line Item Description
Course bit m, Fine bit mix
Course bit m, Fine bit mix
Line Item Description
Fine bit mix
Line Item Description
Fine bit mix
WM MUELLER & SONS INC
WM MUELLER & SONS INC
WSB & ASSOCIATES INC
WSB WSB & ASSOCIATES INC
Ck. 137864 09/11/08
Inv.5
Line Item Date
08/26/08
Iny. 5 Total
Ck. 137864 Total
WSB
WSB & ASSOCIATES INC
Line Item Description
Lotus Lake improvements-professional STY
Line Item Account
720-7211-4300
5,683.00
5,683.00
5,683.00
WSB & ASSOCIATES INC
5,683.00
5,683.00
WW GRAINGER INC
WWGRA WW GRAINGER INC
Ck. 137780 09/04/08
Inv.9715807567
Line Item Date Line Item Description
08/21/08 Holder, deluxe paper
Iny. 9715807567 Total
Ck. 137780 Total
Line Item Account
101-1190-4510
69.81
69.81
69.81
Page 43
CITY OF CHANHAS
User: danielle
WWGRA
WW GRAINGER INC
WW GRAINGER INC
XCEL ENERGY INC
XCEL XCEL ENERGY INC
Ck. 137781 09/04/08
Inv. 082908
Line Item Date Line Item Description
08/29/08 Aug. bill
Inv. 082908 Total
Ck. 137781 Total
XCEL
XCEL ENERGY INC
XCEL ENERGY INC
Total
Accounts Payable
Check Detail Report - Detail
Printed: 09112/08 12:41
Amount
69.81
69.81
Line Item Account
701-0000-4320
268.03
268.03
268.03
268.03
268.03
443,298.50
Page 44
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
Uti '7.
tI~
DATE: October 3,2008
SUBJECT: Review of Claims Paid
The following claims are submitted for review on October 13, 2008:
Check Numbers
Amounts
137865 - 138074
$1,429,873.79
September Visa charges
$20,491.87
Total All Claims
$1,450,365.66
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: 10/03/2008 09:08
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
13 7865 AARP AARP 09!l8/2008 0.00 110.00
13 7866 AARP AARP 09!l8/2008 0.00 150.00
13 7867 ALEAIR ALEX AIR APPARATUS INC 09/18/2008 0.00 3,587.35
137868 AMELEG AMERICAN LEGION-CHAN POST 580 09118/2008 0.00 969.15
137869 amlitim Tim Amlie 09118/2008 0.00 100.00
137870 artfra Art Frame of Minnesota LLC 09!l8/2008 0.00 203.51
137871 Augcol Augsburg College 09118/2008 0.00 100.00
137872 BarEng Barr Engineering Company 09/18/2008 0.00 637.50
137873 barnaby Barnaby Inc 09!l8/2008 0.00 158.93
137874 BENPRO BENIEK PROPERTY SERVICES INC 09!l8/2008 0.00 301.64
137875 bioLaw bioLawn 09!l8/2008 0.00 101.16
137876 BORSTA BORDER STATES ELECTRIC SUPPLY 09!l8/2008 0.00 62.54
.137877 CAMKNU CAMPBELL KNUTSON 09!l8/2008 0.00 11,682.29
137878 CENENE CENTERPOINT ENERGY MINNEGASCO 09!l8/2008 0.00 239.24
13 7879 CHAVET CHANHASSEN VETERINARY 09/18/2008 0.00 2,594.81
137880 Choice Choice, Inc. 09118/2008 0.00 231.1 0
137881 corexp CORPORATE EXPRESS 09118/2008 0.00 343.45
137882 CusRef Custom Refrigeration Inc 09/18/2008 0.00 252.52
137883 DAMAMP DAMA-MP INC 09118/2008 0.00 449.43
137884 DANKA DANKA OFFICE IMAGING COMPANY 09!l8/2008 0.00 210.82
137885 DelDen Delta Dental 09!l8/2008 0.00 1,699.70
137886 DOYSEC DOYLE SECURITY PRODUCTS 09!l8/2008 0.00 208.26
137887 eddyvirg Virginia Eddy 09!l8/2008 0.00 107.04
137888 FACMOT FACTORY MOTOR PARTS COMPANY 09/18/2008 0.00 174.59
137889 felldan Dan Feller 09118/2008 0.00 100.00
137890 GERHTODDTODD GERHARDT 09118/2008 0.00 449.50
137891 GORRMICH MICHAEL GORRA 09!l8/2008 0.00 2,500.00
137892 hantho HANSEN THORP PELLINEN OLSON 09!l8/2008 0.00 352.63
137893 hawche HAWKINS CHEMICAL 09!l8/2008 0.00 19,423.28
137894 HDsup HD Supply Waterworks, LTD 09/18/2008 0.00 129.75
137895 HENTEC HENNEPIN TECHNICAL COLLEGE 09/18/2008 0.00 1,712.42
137896 herrjon Jon Herrmann 09!l8/2008 0.00 78.17
137897 hetlrose Rosemary Hetletvedt 09!l8/2008 0.00 14.00
137898 HOIKOE HOISINGTON KOEGLER GROUP 09!l8/2008 0.00 554.30
137899 IrrCon Irrigation Consultants and Con 09/18/2008 0.00 4,800.00
13 7900 iwco IWCO Direct 09/18/2008 0.00 100.00
137901 JEFFIR JEFFERSON FIRE SAFETY INC 09/18/2008 0.00 1,940.00
13 7902 JHLAR JH LARSON COMPANY 09/18/2008 0.00 163.67
137903 KILELE KILLMER ELECTRIC CO INC 09/18/2008 0.00 1,193.19
137904 KINDDEBR DEBRA KIND 09/18/2008 0.00 1,986.25
137905 LITF AL LITTLE FALLS MACHINE INC 09118/2008 0.00 1,318.86
137906 martdian Diane Martinson 09/18/2008 0.00 125.00
137907 MEDICA MEDICA 09!l8/2008 0.00 32,784.31
137908 mnlabo MN DEPT OF LABOR AND INDUSTRY 09/18/2008 0.00 3,585.91
13 7909 MNMar MN State Fire Marshal 09!l8/2008 0.00 40.00
137910 MNPUBL MN DEPARTMENT OF PUBLIC SAFETY 09/18/2008 0.00 400.00
137911 MRPA MN RECREATION & PARK ASSOC. 09/18/2008 0.00 1,735.00
137912 MTIDIS MTI DISTRIBUTING INC 09/18/2008 0.00 383.50
137913 MVEC MN V ALLEY ELECTRIC COOP 09/18/2008 0.00 186.56
137914 MXLog MX Logic 09/18/2008 0.00 97.00
137915 NelsKail Kailen Nelson 09/18/2008 0.00 300.00
137916 ONVOY ONVOY 09/18/2008 0.00 374.21
137917 PARSUP PARTEK SUPPLY INC 09!l8/2008 0.00 186.97
137918 PRALA W PRAIRIE LAWN & GARDEN 09!l8/2008 0.00 2.30
137919 QUILL QUILL CORPORATION 09/18/2008 0.00 101.23
13 7920 QWEST QWEST 09/18/2008 0.00 68.58
137921 raymlind Linda Raymond 09/18/2008 0.00 32.00
137922 RIDMED RIDGEVIEW MEDICAL CENTER 09/18/2008 0.00 207.50
137923 RIDYMC RIDGEDALE YMCA 09/18/2008 0.00 1,448.20
137924 RixKiki Kiki Rix 09/18/2008 0.00 100.00
137925 SHEWIL SHERWIN WILLIAMS 09/18/2008 0.00 473.58
137926 sideclar Clara Sider 09/18/2008 0.00 32.00
Page 1
CITY OF CHANHASSEN Accounts Payable Printed: 10/03/2008 09:08
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
137927 SMHEN SM HENTGES & SONS 09/18/2008 0.00 910,725.07
13 7928 SoutMetr South Metro Rental Inc. 09/18/2008 0.00 2,875.50
13 7929 STREIC STREICHER'S 09/18/2008 0.00 409.93
137930 SUBCHE SUBURBAN CHEVROLET 09/18/2008 0.00 14.98
137931 TOLGAS TOLL GAS & WELDING SUPPLY 09/18/2008 0.00 122.24
137932 UNIREN UNITED RENTALS HIGHWAYS TECH 09/18/2008 0.00 594.27
137933 WACFAR W ACONIA FARM SUPPLY 09/18/2008 0.00 103.15
137934 WATSON WATSON COMPANY 09/18/2008 0.00 237.66
137935 WSB WSB & ASSOCIATES INC 09/18/2008 0.00 11,024.00
137936 WWGRA WW GRAINGER INC 09/18/2008 0.00 180.61
137937 ZEPMAN ZEP MANUFACTURING COMPANY 09/18/2008 0.00 413.53
137938 ZILKTJ TJ ZILKA 09/18/2008 0.00 32.00
137939 ponpal Pony Pals 09/18/2008 0.00 280.00
137940 AMEINN AMERICINN MOTEL & SUITES 09/23/2008 0.00 480.00
137941 ARMSEC ARMOR SECURITY INC 09/23/2008 0.00 371.25
137942 BLUSKY BLUE SKY GUIDE 09/23/2008 0.00 990.00
137943 CARLIC CARVER COUNTY LICENSE CENTER 09/23/2008 0.00 1,321.02
137944 COREXP CORPORATE EXPRESS 09/23/2008 0.00 245.15
13 7945 DELBUS DELUXE BUSINESS CHECKS & SOLUT 09/23/2008 0.00 37.30
137946 DYNAME DYNAMEX DELIVERS NOW 09/23/2008 0.00 38.24
137947 ECOLAB ECOLAB 09/23/2008 0.00 248.02
137948 evelan Evergreen Land Services 09/23/2008 0.00 279.00
137949 haakwynn Wynne Haakenstad 09/23/2008 0.00 35.00
137950 ICMART ICMA RETIREMENT AND TRUST-457 09/23/2008 0.00 1,385.00
137951 INDLAN INDOOR LANDSCAPES INC 09/23/2008 0.00 199.16
137952 integra Integra Telecom 09/23/2008 0.00 1,587.92
137953 JOHSUP JOHNSTONE SUPPLY 09/23/2008 0.00 159.84
137954 klinchri Christine Klinkner 09/23/2008 0.00 26.00
137955 KROCON KROISS DEVELOPMENT INC 09/23/2008 0.00 500.00
137956 LITTMARK MARK LITTFIN 09/23/2008 0.00 8.00
137957 lorenjef Jeff Lorenson 09/23/2008 0.00 382.50
137958 MARCTOM TOM MARCSISAK 09/23/2008 0.00 2,947.50
137959 metco Metropolitan Council, Env Svcs 09/23/2008 0.00 13,315.50
13 7960 MNCHIL MN CHILD SUPPORT PAYMENT CTR 09/23/2008 0.00 358.09
137961 MNLIFE MINNESOTA LIFE 09/23/2008 0.00 1,547.27
137962 MNPOL MN Pollution Control Agency 09/23/2008 0.00 32.00
137963 MSRS MSRS 09/23/2008 0.00 2,807.37
137964 NATBAG NATIONAL BAG 09/23/2008 0.00 159.14
137965 nathom Natural Homes 09/23/2008 0.00 500.00
13 7966 NATRET NATIONWIDE RETIREMENT SOLUTION 09/23/2008 0.00 4,998.78
137967 neumkell Kelly Neumann 09/23/2008 0.00 504.90
137968 nortru N orthgate Trust 09/23/2008 0.00 1,000.00
13 7969 PARSUP P ARTEK SUPPLY INC 09/23/2008 0.00 762.54
137970 PLODEV Plowshares Development Inc 09/23/2008 0.00 2,806.40
137971 QUILL QUILL CORPORATION 09/23/2008 0.00 152.17
137972 RICOH RICOH 09/23/2008 0.00 1,221.48
13 7973 SENMET SENSUS METERING SYSTEM 09/23/2008 0.00 1,320.00
137974 SENSYS SENTRY SYSTEMS INC. 09/23/2008 0.00 308.62
137975 sousub SOUTHWEST SUBURBAN PUBLISHING 09/23/2008 0.00 2,288.20
137976 SPSCOM SPS COMPANIES INC 09/23/2008 0.00 4.61
137977 stibui Stinson Builders 09/23/2008 0.00 250.00
137978 SUNSET SUNSET LANDSCAPING 09/23/2008 0.00 1,265.00
13 7979 svenchri Christian Svensgaard 09/23/2008 0.00 750.00
137980 TECGRA TECHNAGRAPHICS 09/23/2008 0.00 166.02
137981 UNIW A Y UNITED WAY 09/23/2008 0.00 33.40
137982 watirr Waterworks Irrigation Inc. 09/23/2008 0.00 7,100.00
137983 WESTER WESTERMANN'S ART & FRAME 09/23/2008 0.00 240.91
137984 MlNFIR CERTIFICATION BOARD MINNESOTA FIRE SERO.9I'30/2008 0.00 60.00
137985 POST POSTMASTER 09/30/2008 0.00 918.02
137986 ACTMIN ACTA MINNESOTA-JEFF ENGEL 10/02/2008 0.00 1,850.00
137987 AFLAC American Family Life Assurance 10/02/2008 0.00 187.90
137988 ANDICHAR CHARLES ANDING 10/02/2008 0.00 100.00
Page 2
CITY OF CHANHASSEN
User: danielle
Accounts Payable
Checks by Date - Summary by Check Number
Printed: 10/03/2008 09:08
Summary
Check Number
137989
13 7990
13 7991
137992
137993
137994
137995
137996
137997
137998
137999
138000
138001
138002
138003
138004
138005
138006
138007
138008
138009
138010
13 80 11
138012
138013
138014
138015
138016
138017
138018
138019
138020
138021
138022
138023
138024
138025
138026
138027
138028
138029
138030
138031
138032
138033
138034
138035
138036
138037
138038
138039
138040
138041
138042
138043
138044
138045
138046
138047
138048
138049
138050
Vendor No Vendor Name
APAGRO APACHE GROUP
ASBENE ASSURANT EMPLOYEE BENEFITS
BATPLU BATTERIES PLUS
BCATRA BCA TRAINING & DEVELOPMENT
bffas B & F Fastener Supply
BILLSUSA SUSAN BILL
BORSTA BORDER STATES ELECTRIC SUPPLY
BOYSCO BOY SCOUT TROOP 330
BOYTRU Boyer Truck Parts
BRAINT BRAUN INTERTEC CORPORATION
BroFir Brothers Fire Protection
carcou Carver County
carcou Carver County
CARSWC CARVER SWCD
CENTEL CENTURY TEL
CHASCH CHASKA AREA CHAMBER OF COMMERC
CHASKA CITY OF CHASKA
conrpatt Patty Conroy
CORMEC CORPORATE MECHANICAL
DAHLTERR TERRY DAHL
DAMAMP DAMA-MP INC
DESFLA DESIGN FLAGS & FLAGPOLES
DISSAL DISPLAY SALES COMPANY
EARAND EARL F ANDERSEN INC
GESKGREG GREGG GESKE
GMCON GM CONTRACTING INC
HamiMich MICHAEL HAMILTON
havljohn John Havlik
HA WCHE HAWKINS CHEMICAL
HDsup HD Supply Waterworks, LID
HENCHE HENNEPIN COUNTY CHIEF'S ASSOC
hoothr Hoops & Threads
IMPPOR IMPERIAL PORTA PALACE
JEFFIR JEFFERSON FIRE SAFETY INC
KILELE KILLMER ELECTRIC CO INC
KIMHOR KIMLEY HORN AND ASSOCIATES INC
KINDDEBR DEBRA KIND
LarsJeff Jeffrey J. Larson
LEAMIN LEAGUE OF MINNESOTA CITIES
lorlub Lorenz Lubricating Company Inc
L YMLUM LYMAN LUMBER
MA TRUA MARK 1. TRAUT WELLS INC
METFIR METRO FIRE
MNHEAL MN DEPT OF HEALTH
MRP A MN RECREATION & PARK ASSOC.
MVEC MN VALLEY ELECTRIC COOP
P ARCON PARROTT CONTRACTING INC
PARSUP PARTEKSUPPLYINC
peardick Dick Pearson
PRALAW PRAIRIE LAWN & GARDEN
prosel Promotion Select
QUILL QUILL CORPORATION
QWEST QWEST
RBMSER RBM SERVICES INC
ReedKati Katie Reed
RICOH RICOH
SAUTSTEV STEVE SAUTER
SA VSUP SAVOIE SUPPLY CO INC
ScoWBak Scott W. Baker Associates Inc.
SelRoo Sela Roofing & Remodeling
SHEWIL SHERWIN WILLIAMS
smitnanc Nancy Smith
Check Date
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
10/02/2008
Void Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Check Amount
901.78
1,365.79
35.11
60.00
4.84
78.39
427.23
127.00
251.01
1,328.00
1,465.00
3,140.00
68.80
1,540.00
2,318.93
80.00
1,075.68
130.00
360.13
514.00
418.55
683.00
194.90
201.50
118.98
172,154.75
360.00
131.08
1,474.01
7,174.33
100.00
186.38
4,218.20
111.34
135.00
21,117.07
488.75
61.80
875.00
266.57
51.24
32,537.50
90.05
23.00
150.00
707.80
958.14
603.98
225.35
2.30
1,155.30
275.60
232.18
4,853.87
168.48
80.94
255.92
13.27
900.00
122.60
138.05
100.00
Page 3
CITY OF CHANHASSEN Accounts Payable Printed: 10/03/2008 09:08
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
138051 SOULOC SOUTHWEST LOCK & KEY 10/02/2008 0.00 104.00
138052 SPRPCS SPRINT PCS 10/02/2008 0.00 273.25
138053 STICGREG GREG STICHA 10/02/2008 0.00 179.60
138054 SUBCHE SUBURBAN CHEVROLET 10/02/2008 0.00 19.68
138055 TARGET TARGET 10/02/2008 0.00 15.99
138056 TWISEE TWIN CITY SEED CO. 10/02/2008 0.00 607.05
138057 UB*00151 EDINA REALTY TITLE 10/02/2008 0.00 63.83
138058 UB*00152 STEWART TITLE OF MN 10/02/2008 0.00 23.27
138059 UB*00153 CYNTHIA COX 10/02/2008 0.00 91.57
138060 UB*00154 MOLITOR AND ASSOCIATES INC 10/02/2008 0.00 41.85
138061 UB*00155 EDINA REALTY TITLE 10/02/2008 0.00 29.00
138062 UB*00156 CUSHMAN PROPERTIES, INC 10/02/2008 0.00 36.40
138063 UB*00157 BURNET TITLE 10/02/2008 0.00 20.00
138064 UB*00158 JON MAAKESTAD 10/02/2008 0.00 443.62
138065 Uhlcom UHL Company Inc 10/02/2008 0.00 182.50
138066 ULTMAR ULTIMATE MARTIAL ARTS INC. 10/02/2008 0.00 168.00
138067 VESSCO VESSCO INC 10/02/2008 0.00 128.66
138068 W ACF AR W ACONIA FARM SUPPLY 10/02/2008 0.00 119.95
138069 walgkeit Keith Walgrave 10/02/2008 0.00 250.00
138070 W ASHDANI DANIELLE WASHBURN 10/02/2008 0.00 153.27
138071 WESSID WEST SIDE RED! MIX INC 10/02/2008 0.00 283.29
138072 WINGRICH RICHARD WING 10/02/2008 0.00 16.04
138073 WSB WSB & ASSOCIATES INC 10/02/2008 0.00 411.00
138074 xcel XCEL ENERGY INC 10/02/2008 0.00 67,406.44
Report Total: 0.00 1,429,873.79
Page 4
ACTA MINNESOTA-JEFF ENGEL
ACTMIN ACTA MINNESOTA-JEFF ENGEL
Ck. 137986 10/02/08
Inv. 092308
Line Item Date
09/23/08
09/23/08
Inv. 092308 Total
CITY OF CHANHAS
User: danielle
AARP
AARP AARP
Ck. 137865
Inv.091008
Line Item Date
09/10/08
Inv.091008 Total
Ck. 137865 Total
Ck. 137866
Inv.091008
Line Item Date
09/1 0/08
Inv.091008 Total
Ck. 137866 Total
AARP
AARP
Ck. 137986 Total
ACTMIN
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
09/18/08
Line Item Description
Defensive Driving
Line Item Account
101-1560-3637
110.00
110.00
110.00
09/18/08
Line Item Description
Defensive Driving
Line Item Account
101-1560-4300
150.00
150.00
150.00
AARP
260.00
260.00
Line Item Description
American Chung do K wan Tae K won Do Assoc
American Chung do Kwan Tae Kwon Do Assoc
Line Item Account
101-1539-4300
101-1538-4300
443.00
1,407.00
1,850.00
1,850.00
ACTA MINNESOTA-JEFF ENGEL
1,850.00
ACTA MINNESOTA-JEFF ENGEL
1,850.00
ALEX AIR APPARATUS INC
ALEAIR ALEX AIR APPARATUS INC
Ck. 137867 09/18/08
Inv. 15059
Line Item Date
09/12/08
Inv. 15059 Total
Ck. 137867 Total
ALEAIR
Line Item Description
Turnout gear coat & pant
Line Item Account
400-4135-4704
3,587.35
3,587.35
3,587.35
ALEX AIR APPARATUS INC
3,587.35
ALEX AIR APPARATUS INC
3,587.35
American Family Life Assurance
AFLAC American Family Life Assurance
Ck. 137987 10/02/08
Inv.991444
Line Item Date
09/26/08
09/26/08
09/26/08
Line Item Description
AFLAC policy premium deductions for Sept
AFLAC policy premium deductions for Sept
AFLAC policy premium deductions for Sept
Line Item Account
700-0000-2008
701-0000-2008
210-0000-2008
6.71
6.71
15.75
Page 1
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
09/26/08 AFLAC policy premium deductions for Sept
Inv.991444 Total
10 1-0000-2008
Amount
158.73
187.90
Ck. 137987 Total
187.90
AFLAC
American Family Life Assurance
187.90
American Family Life Assurance
187.90
AMERICAN LEGION-CHAN POST 580
AMELEG AMERICAN LEGION-CHAN POST 580
Ck. 137868 09/18/08
Inv.091708
Line Item Date Line Item Description
09/17/08 Food for event
Inv.091708 Total
Line Item Account
101-1180-4300
969.15
969.15
Ck. 137868 Total
969.15
AMELEG
AMERICAN LEGION-CHAN POST 580
969.15
AMERICAN LEGION-CHAN POST 580
969.15
AMERICINN MOTEL & SUITES
AMEINN AMERICINN MOTEL & SUITES
Ck. 137940 09/23/08
Inv.091708
Line Item Date Line Item Description
09/17/08 Swim Cards
Inv.091708 Total
Line Item Account
101-1560-4300
480.00
480.00
Ck. 137940 Total
480.00
AMEINN
AMERICINN MOTEL & SUITES
480.00
AMERICINN MOTEL & SUITES
480.00
Amlie, Tim
amlitim Amlie, Tim
Ck. 137869 09/18/08
Inv.011421268832
Line Item Date Line Item Description
09/17/08 Rebate Washer Wpl Sal
Inv. 011421268832 Total
Line Item Account
720-7204-4901
100.00
100.00
Ck. 137869 Total
100.00
amlitim
Amlie, Tim
100.00
Amlie, Tim
100.00
ANDING, CHARLES
ANDICHAR ANDING, CHARLES
Ck. 137988 10/02/08
Inv. 090308
Line Item Date
09/03/08
Line Item Description
Rebate for waasher machine
Line Item Account
720-7204-4901
100.00
Page 2
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Iny. 090308 Total
Amount
100.00
Ck. 137988 Total
100.00
ANDICHAR
ANDING, CHARLES
100.00
ANDING, CHARLES
100.00
APACHE GROUP
APAGRO APACHE GROUP
Ck. 137989 10/02/08
Iny. 125374
Line Item Date Line Item Description
09/22/08 toliet tissue
Iny. 125374 Total
Line Item Account
101-1190-4150
91.53
91.53
Iny. 125439
Line Item Date
09/24/08
Iny. 125439 Total
Line Item Description
Misc. supplies
Line Item Account
101-1170-4150
810.25
810.25
Ck. 137989 Total
901.78
APAGRO
APACHE GROUP
901.78
APACHE GROUP
901.78
ARMOR SECURITY INC
ARMSEC ARMOR SECURITY INC
Ck. 137941 09/23/08
Iny. 128087
Line Item Date
09/12/08
Iny. 128087 Total
Line Item Description
Lock service & parts per proposal
Line Item Account
101-1170-4510
371.25
371.25
Ck. 137941 Total
371.25
ARMSEC
ARMORSECURlTYINC
371.25
ARMOR SECURITY INC
371.25
Art Frame of Minnesota LLC
artfra Art Frame of Minnesota LLC
Ck. 137870 09/18/08
Iny. 16
Line Item Date Line Item Description
09/12/08 Best Places to Liye
Iny. 16 Total
Line Item Account
101-1170-4110
203.51
203.51
Ck. 137870 Total
203.51
artfra
Art Frame of Minnesota LLC
203.51
Art Frame of Minnesota LLC
203.51
Page 3
ASSURANT EMPLOYEE BENEFITS
ASBENE ASSURANT EMPLOYEE BENEFITS
Ck. 13 7990 10/02/08
Iny. 092308
Line Item Date
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
Iny. 092308 Total
CITY OF CHANHAS
User: danielle
Ck. 137990 Total
ASBENE
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Line Item Description
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Long Term Disability Insurance
Line Item Account
101-1430-4040
720-7202-4040
720-7201-4040
101-1700-4040
101-1170-4040
101-1530-4040
101-1210-4040
210-0000-4040
101-1600-4040
101-1520-4040
720-0000-4040
101-13 70-4040
101-1220-4040
10 1-1160-4040
101-1130-4040
701-0000-4040
101-1120-4040
101-1420-4040
700-0000-4040
101-1310-4040
101-1550-4040
101-1250-4040
101-1320-4040
5.50
7.18
7.18
7.23
16.99
17.77
20.59
22.45
28.92
30.75
39.61
44.31
44.37
44.38
56.67
82.77
90.90
96.45
100.54
120.39
148.04
164.58
168.22
1,365.79
1,365.79
ASSURANT EMPLOYEE BENEFITS
1,365.79
ASSURANT EMPLOYEE BENEFITS
1,365.79
B & F Fastener Supply
bffas B & F Fastener Supply
Ck. 13 7993 10/02/08
Iny. 859603
Line Item Date
09/08/08
Iny. 859603 Total
Augsburg College
Augcol Augsburg College
Ck. 137871 09/18/08
InY.091108
Line Item Date
09/11/08
InY.091108 Total
Ck. 137871 Total
Augcol
Augsburg College
Line Item Description
Course: Our New Religious Neighbors
Line Item Account
101-1560-4300
100.00
100.00
100.00
Augsburg College
100.00
100.00
Line Item Description
Cotterpinz
Line Item Account
101-1320-4120
4.84
4.84
Page 4
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Ck. 137993 Total
Amount
4.84
bffas
B & F Fastener Supply
4.84
B & F Fastener Supply
4.84
Barnaby Ine
barnaby BarnabyIne
Ck. 137873 09/18/08
Inv. 9894
Line Item Date
08/25/08
Inv. 9894 Total
Line Item Description
Administrative Surcharge Forms
Line Item Account
101-1260-4340
158.93
158.93
Ck. 137873 Total
158.93
barnaby
Barnaby Ine
158.93
Barnaby Ine
158.93
Barr Engineering Company
BarEng Barr Engineering Company
Ck. 137872 09/18/08
Inv. 23100103005
Line Item Date Line Item Description
09/09/08 School well project
Inv.23100103005 Totw
Line Item Account
700-7021-4300
637.50
637.50
Ck. 137872 Total
637.50
BarEng
Barr Engineering Company
637.50
Barr Engineering Company
637.50
BATTERIES PLUS
BATPLU BATTERIES PLUS
Ck. 13 7991 10/02/08
Inv. 16217089
Line Item Date Line Item Description
09/25/08 Tech Ctr rebuild kit, 1700 MAR & 9V NIMH
Inv. 16217089 Totw
Line Item Account
10 1-1170-4530
35.11
35.11
Ck. 137991 Total
35.11
BATPLU
BATTERIES PLUS
35.11
BATTERIES PLUS
35.11
BCA TRAINING & DEVELOPMENT
BCATRA BCA TRAINING & DEVELOPMENT
Ck. 137992 10/02/08
Inv. 100308
Line Item Date
10/03/08
Inv. 100308 Total
Line Item Description
Criminal background investigation
Line Item Account
101-1120-4300
60.00
60.00
Ck. 137992 Total
60.00
Page 5
CITY OF CHANHAS
User: danieIle
BCATRA
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
BCA TRAINING & DEVELOPMENT
Amount
60.00
BCA TRAINING & DEVELOPMENT
60.00
BENIEK PROPERTY SERVICES INC
BEN PRO BENIEK PROPERTY SERVICES INC
Ck. 137874 09/18/08
Iny. 132689
Line Item Date
09/05/08
Iny. 132689 Total
Ck. 137874 Total
BENPRO
Line Item Description
6600 Minnewashta Pkwy - mowing
Line Item Account
101-1260-4300
301.64
301.64
301.64
BENIEK PROPERTY SERVICES INC
301.64
BENIEK PROPERTY SERVICES INC
301.64
BILL, SUSAN
BILLSUSA BILL, SUSAN
Ck. 137994 10/02/08
Iny. 093008
Line Item Date
09/30/08
Iny. 093008 Total
BLUE SKY GUIDE
BLUSKY BLUE SKY GUIDE
Ck. 137942 09/23/08
Iny. 31936
Line Item Date
09/11/08
Iny. 31936 Total
Ck. 137994 Total
BILLSUSA
BILL, SUSAN
bioLawn
bioLaw bioLawn
Ck. 137875 09/18/08
Iny. 4804
Line Item Date
09/04/08
Iny. 4804 Total
Ck. 137875 Total
bioLaw
bioLawn
Ck. 137942 Total
BLUSKY
Line Item Description
Expense Report Aug - Sept 2008
Line Item Account
101-1560-4380
78.39
78.39
78.39
BILL, SUSAN
78.39
78.39
Line Item Description
early Fall application
Line Item Account
101-1550-4300
10 1.16
10 1.16
10 1.16
bioLawn
101.16
101.16
Line Item Description
2009 Blue Sky Guide
Line Item Account
720-7201-4300
990.00
990.00
990.00
BLUE SKY GUIDE
990.00
Page 6
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
BLUE SKY GUIDE
Amount
990.00
BORDER STATES ELECTRIC SUPPLY
BORSTA BORDER STATES ELECTRIC SUPPLY
Ck. 137876 09/18/08
InY.98396761
Line Item Date Line Item Description
09/1 0/08 Misc. parts & supplies
InY.98396761 Total
Line Item Account
101-1190-4510
62.54
62.54
Ck. 137876 Total
62.54
Ck. 137995 10/02/08
InY.98426912
Line Item Date Line Item Description
09/17/08 Misc. supplies & parts
InY.98426912 Totw
Line Item Account
10 1-1170-4510
126.26
126.26
Iny. 98433024
Line Item Date Line Item Description
09/18/08 Misc. supplies & parts
InY.98433024 Total
Line Item Account
101-1170-4510
199.37
199.37
Iny. 98445635
Line Item Date Line Item Description
09/22/08 Misc. parts & supplies
Iny. 98445635 Total
Line Item Account
101-1170-4510
101.60
101.60
Ck. 137995 Total
427.23
BORSTA
BORDER STATES ELECTRIC SUPPLY
489.77
BORDER STATES ELECTRIC SUPPLY
489.77
BOY SCOUT TROOP 330
BOYSCO BOY SCOUT TROOP 330
Ck. 137996 10/02/08
Iny. 092908
Line Item Date
09/29/08
Iny. 092908 Total
Line Item Description
Holiday wreaths for City Hall
Line Item Account
101-1170-4110
127.00
127.00
Ck. 137996 Totw
127.00
BOYSCO
BOY SCOUT TROOP 330
127.00
BOY SCOUT TROOP 330
127.00
Boyer Truck Parts
BOYTRU Boyer Truck Parts
Ck. 137997 10102/08
InY.231718
Line Item Date
09/16/08
Iny. 231718 Total
Line Item Description
Pip Asy Mu
Line Item Account
101-1320-4140
251.01
251.01
Ck. 137997 Total
251.01
Page 7
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
BOYTRU
Boyer Truck Parts
Amount
251.01
Boyer Truck Parts
251.01
BRAUN INTERTEC CORPORATION
BRAINT BRAUN INTERTEC CORPORATION
Ck. 137998 10/02/08
Iny. 299377
Line Item Date
09/17/08
InY.299377 Total
Line Item Description
Lyman Blyd Utils: Compaction testing
Line Item Account
603-6301-4300
1,328.00
1,328.00
Ck. 137998 Total
1,328.00
BRAINT
BRAUN INTERTEC CORPORATION
1,328.00
BRAUN INTERTEC CORPORATION
1,328.00
Brothers Fire Protection
BroFir Brothers Fire Protection
Ck. 137999 10/02/08
Iny. 79677
Line Item Date
08/11/08
Iny. 79677 Total
Line Item Description
Service at Fire Station 1, flow switch
Line Item Account
601-6018-4300
1,465.00
1,465.00
Ck. 137999 Total
1,465.00
BroFir
Brothers Fire Protection
1,465.00
Brothers Fire Protection
1,465.00
BURNET TITLE
UB*00157 BURNET TITLE
Ck. 138063 10/02/08
Iny.
Line Item Date
10/02/08
10/02/08
10/02/08
10/02/08
Inv. Total
Line Item Description
Refund check
Refund check
Refund check
Refund check
Line Item Account
700-0000-2020
720-0000-2020
701-0000-2020
700-0000-2020
0.18
0.75
5.68
13.39
20.00
Ck. 138063 Total
20.00
UB*00157
BURNET TITLE
20.00
BURNET TITLE
20.00
CAMPBELL KNUTSON
CAMKNU CAMPBELL KNUTSON
Ck. 137877 09/18/08
InY.083108
Line Item Date Line Item Description
08/31/08 Leal Services Fees
Inv. 083108 Total
Line Item Account
101-1140-4302
11,682.29
11,682.29
Page 8
CITY OF CHANHAS
User: danielle
Ck. 137877 Total
CAMKNU
CAMPBELL KNUTSON
CAMPBELL KNUTSON
Carver County
carcou Carver County
Ck. 138000 10/02/08
Iny. 20276
Line Item Date Line Item Description
10/15/08 Parcel ID# R25.6210020
Iny. 20276 Total
Iny.22155
Line Item Date Line Item Description
10/15/08 Parcel ID# R25.8700061
Iny.22155 Total
Iny.41269
Line Item Date Line Item Description
10/15/08 Parcel ID# R25.4230580
Iny.41269 Total
Iny.41989
Line Item Date Line Item Description
10/15/08 Parcel ID# R25.6460130
Iny.41989 Total
Iny. 9197
Line Item Date Line Item Description
10/15/08 Parcel ID# R25.7900070
Iny.9197 Total
Ck. 138000 Total
Ck. 138001 10/02/08
Iny. 595
Line Item Date Line Item Description
09/19/08 Lbs of electronics
Iny. 595 Total
Ck. 138001 Total
carcou
Carver County
Carver County
CARVER COUNTY LICENSE CENTER
CARLIC CARVER COUNTY LICENSE CENTER
Ck. 137943 09/23/08
Iny. 092308
Line Item Date Line Item Description
09/23/08 TaxlLicense 2008 Chey. 4x4
Iny. 092308 Total
Ck. 137943 Total
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
11,682.29
11,682.29
11,682.29
Line Item Account
700-0000-4807 456.00
456.00
Line Item Account
700-0000-4807 916.00
916.00
Line Item Account
10 1-1120-4807 806.00
806.00
Line Item Account
10 1-1120-4807 31.00
31.00
Line Item Account
700-0000-4807 931.00
931.00
3,140.00
Line Item Account
701-0000-4350
68.80
68.80
68.80
3,208.80
3,208.80
Line Item Account
400-0000-4704
1,321.02
1,321.02
1,321.02
Page 9
CITY OF CHANHAS
User: danielle
CARLIC
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
CARVER COUNTY LICENSE CENTER
Amount
1,321.02
CARVER COUNTY LICENSE CENTER
1,321.02
CARVER SWCD
CARSWC CARVER SWCD
Ck. 138002 10/02/08
Iny. 1363
Line Item Date
09/12/08
Iny. 1363 Total
Iny. 1364
Line Item Date
09/12/08
Iny. 1364 Total
Iny. 1365
Line Item Date
09/12/08
Iny. 1365 Total
Iny. 1366
Line Item Date
09/12/08
Iny. 1366 Total
Iny. 1367
Line Item Date
09/12/08
Iny. 1367 Total
Iny. 1368
Line Item Date
09/12/08
Iny. 1368 Total
Iny. 1369
Line Item Date
09/12/08
Iny. 1369 Total
Iny. 1370
Line Item Date
09/12/08
Iny. 1370 Total
Iny. 1371
Line Item Date
09/12/08
Iny. 1371 Total
Iny. 1372
Line Item Date
09/12/08
Iny. 1372 Total
Line Item Description
CSEC Monitoring: 08 Chan street improve.
Line Item Account
720-7203-4300 137.50
137.50
Line Item Account
400-0000-1155 55.00
55.00
Line Item Account
400-0000-1155 55.00
55.00
Line Item Account
720-7203-4300 247.50
247.50
Line Item Account
400-0000-1155 192.50
192.50
Line Item Account
400-0000-1155 55.00
55.00
Line Item Account
400-0000-1155 165.00
165.00
Line Item Account
400-0000-1155 82.50
82.50
Line Item Account
400-0000-1155 110.00
110.00
Line Item Account
400-0000-1155 82.50
82.50
Line Item Description
CSEC Monitoring:Auto Bohn Auto Park
Line Item Description
CSEC Monitoring:Chan W Business Pk L5B2
Line Item Description
CSEC Monitoring:Chan High School
Line Item Description
CSEC Monitoring:Crossroads of Chan
Line Item Description
CSEC Monitoring:Fox Hill
Line Item Description
CSEC Monitoring:Lakeside
Line Item Description
CSEC Monitoring:Lifetime Fitness
Line Item Description
CSEC Monitoring:MAMAC-Arb Bus Pk 7LCB I
Line Item Description
CSEC Monitoring:Ne-Con (Klinge1hutz)
Page 10
CENTERPOINT ENERGY MINNEGASCO
CENENE CENTERPOINT ENERGY MINNEGASCO
Ck. 137878 09/18/08
Iny. 083108
Line Item Date
08/31/08
08/31/08
08/31/08
08/31/08
08/31/08
08/31/08
Iny. 083108 Total
CITY OF CHANHAS
User: danielle
Iny. 1373
Line Item Date
09/12/08
Iny. 1373 Total
Iny. 1374
Line Item Date
09/12/08
Iny. 1374 Total
Iny. 1375
Line Item Date
09/12/08
Iny. 1375 Total
Iny. 1376
Line Item Date
09/12/08
Iny. 1376 Total
Iny. 1377
Line Item Date
09/12/08
Iny. 1377 Total
Ck. 138002 Total
CARSWC
CARVER SWCD
Ck. 137878 Total
CENENE
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Line Item Description
CSEC Monitoring:PCI Project Site
Amount
Line Item Account
400-0000-1155 82.50
82.50
Line Item Account
400-0000-1155 82.50
82.50
Line Item Account
400-0000-1155 55.00
55.00
Line Item Account
400-0000-1155 55.00
55.00
Line Item Account
400-0000-1155 82.50
82.50
1,540.00
1,540.00
1,540.00
Line Item Description
CSEC Monitoring:Superdog Country Club
Line Item Description
CSEC Monitoring:The Arbors
Line Item Description
CSEC Monitoring:The Preserve
Line Item Description
CSEC Monitoring:Tim Erhart's Property
CARVER SWCD
Line Item Description
Aug. gas bill
Aug. gas bill
Aug. gas bill
Aug. gas bill
Aug. gas bill
Aug. gas bill
Line Item Account
700-0000-4320
701-0000-4320
101-1551-4320
101-1530-4320
101-1370-4320
101-1220-4320
8.73
8.73
10.12
22.72
69.84
119.10
239.24
239.24
CENTERPOINT ENERGY MINNEGASCO
239.24
CENTERPOINT ENERGY MINNEGASCO
239.24
CENTURY TEL
CENTEL CENTURY TEL
Ck. 138003 10/02/08
InY.092108
Line Item Date
09/21/08
09/21/08
09/21/08
09/21/08
Line Item Description
Sept. telephone services
Sept. telephone services
Sept. telephone services
Sept. telephone services
Line Item Account
700-0000-4310
701-0000-4310
101-1550-4310
10 1-1220-4310
6.14
6.14
33.80
35.84
Page 11
CHANHASSEN VETERINARY
CHA VET CHANHASSEN VETERINARY
Ck. 137879 09/18/08
Iny. 112476
Line Item Date
09/09/08
Iny. 112476 Total
CITY OF CHANHAS
User: danielle
09/21/08
09/21/08
09/21/08
09/21/08
09/21/08
09/21/08
09/21/08
09/21/08
09/21/08
09/21/08
InY.092108 Total
Ck. 138003 Total
CENTEL
CENTURY TEL
Ck. 137879 Total
CHA VET
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Sept. telephone services
Sept. telephone services
Sept. telephone services
Sept. telephone services
Sept. telephone services
Sept telephone bill
Sept telephone bill
Sept telephone bill
Sept telephone bill
Sept. telephone services
101-1350-4310
101-1370-4310
101-1530-4310
101-1540-4310
101-1190-4310
700-0000-4310
701-0000-4310
700-7019-4310
101-1160-4320
101-1170-4310
Amount
44.70
49.09
69.05
95.16
145.34
145.40
145.40
311.59
350.00
881.28
2,318.93
2,318.93
CENTURY TEL
2,318.93
2,318.93
Line Item Description
Impound cat & dog
Line Item Account
101-1260-4300
2,594.81
2,594.81
2,594.81
CHANHASSEN VETERINARY
2,594.81
CHANHASSEN VETERINARY
2,594.81
CHASKA AREA CHAMBER OF COMMERC
CHASCH CHASKA AREA CHAMBER OF COMMERC
Ck. 138004 10/02/08
Iny. 2930
Line Item Date
08/19/08
Iny. 2930 Total
Ck. 138004 Total
CHASCH
Line Item Description
GM Luncheon Progressive Multi-Chamber
Line Item Account
101-1520-4370
80.00
80.00
80.00
CHASKA AREA CHAMBER OF COMMERC
80.00
CHASKA AREA CHAMBER OF COMMERC
80.00
Choice, Inc.
Choice Choice, Inc. Account:
Ck. 137880 09/18/08
InY.081508
Line Item Date
08/15/08
InY.081508 Total
Ck. 137880 Total
Choice
101-1220-4350
Line Item Description
Chanhassen Fire Dept.
Line Item Account
101-1220-4350
231.1 0
231.1 0
231.1 0
Choice, Inc.
231.1 0
Page 12
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Choice, Inc.
Amount
231.10
CITY OF CHASKA
CHASKA CITY OF CHASKA
Ck. 138005 10/02/08
Iny. 12115
Line Item Date
09/24/08
Iny. 12115 Total
Line Item Description
Taylors Falls Boat Tour - 09/16/08
Line Item Account
101-1560-4300
1,075.68
1,075.68
Ck. 138005 Total
1,075.68
CHASKA
CITY OF CHASKA
1,075.68
CITY OF CHASKA
1,075.68
Conroy, Patty
conrpatt Conroy, Patty
Ck. 138006 10/02/08
Iny. 092408
Line Item Date Line Item Description
09/24/08 Refund: Little shooters basketball c1ini
Iny. 092408 Total
Line Item Account
101-1730-3636
130.00
130.00
Ck. 138006 Total
130.00
conrpatt
Conroy, Patty
130.00
Conroy, Patty
130.00
CORPORATE EXPRESS
corexp CORPORATE EXPRESS Account: 101-1170-4110
Ck. 137881 09/18/08
Iny. 89839273
Line Item Date Line Item Description
09/04/08 , Office supplies for elections
Iny. 89839273 Total
Line Item Account
101-1170-4110
281.50
281.50
Iny. 89914645
Line Item Date Line Item Description
09/08/08 Misc. office supplies
Iny. 89914645 Total
Line Item Account
101-1170-4110
61.95
61.95
Ck. 137881 Total
343.45
Ck. 137944 09/23/08
InY.90089001
Line Item Date Line Item Description
09/15/08 Misc. office supplies
Iny. 90089001 Total
Line Item Account
101-1170-4110
245.15
245.15
Ck. 137944 Total
245.15
COREXP
CORPORATE EXPRESS
588.60
CORPORATE EXPRESS
588.60
Page 13
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
CORPORATE MECHANICAL
CORMEC CORPORATE MECHANICAL
Ck. 138007 10/02/08
Iny. 125023
Line Item Date
09/19/08
Iny. 125023 Total
Line Item Description
Condenser fan motor work at library
Line Item Account
101-1190-4530
360.13
360.13
Ck. 138007 Total
360.13
CORMEC
CORPORATE MECHANICAL
360.13
CORPORATE MECHANICAL
360.13
COX, CYNTHIA
UB*00153 COx. CYNTHIA
Ck. 138059 10/02/08
Iny.
Line Item Date
10/02/08
10/02/08
10/02/08
10/02/08
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
2.22
9.02
27.55
52.78
91.57
Ck. 138059 Total
91.57
UB*00153
COX, CYNTHIA
91.57
COx. CYNTHIA
91.57
CUSHMAN PROPERTIES, INC
UB*00156 CUSHMAN PROPERTIES, INC
Ck. 138062 10/02/08
Iny.
Line Item Date Line Item Description
10/02/08 Refund check
Iny. Total
Line Item Account
720-0000-2020
36.40
36.40
Ck. 138062 Total
36.40
UB*00156
CUSHMAN PROPERTIES, INC
36.40
CUSHMAN PROPERTIES, INC
36.40
Custom Refrigeration Ine
CusRef Custom Refrigeration Ine
Ck. 137882 09/18/08
Iny. 327431492
Line Item Date Line Item Description
08/15/08 Ice machine serviced
InY.327431492 Totm
Line Item Account
101-1220-4510
252.52
252.52
Ck. 137882 Total
252.52
CusRef
Custom Refrigeration Ine
252.52
Page 14
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Custom Refrigeration Ine
Amount
252.52
DAHL, TERRY
DAHL TERR DAHL, TERRY
Ck. 138008 10/02/08
Iny. 092308
Line Item Date
09/23/08
Iny. 092308 Total
Line Item Description
American Chung do Kwan Tae Kwon Do Assoc
Line Item Account
101-1539-4300
514.00
514.00
Ck. 138008 Total
514.00
DAHLTERR
DAHL, TERRY
514.00
DAHL, TERRY
514.00
DAMA-MP INC
DAMAMP DAMA-MP INC
Ck. 137883 09/18/08
InY.091208
Line Item Date
09/12/08
InY.091208 Total
Line Item Description
Fire Dept. key lock box
Line Item Account
101-1220-4120
449.43
449.43
Ck. 137883 Total
449.43
Ck. 138009
Iny. 092908
Line Item Date
09/29/08
Iny. 092908 Total
10/02/08
Line Item Description
Fire Dept. key lock box
Line Item Account
101-1220-4120
418.55
418.55
Ck. 138009 Total
418.55
DAMAMP
DAMA-MP INC
867.98
DAMA-MP INC
867.98
DANKA OFFICE IMAGING COMPANY
DANKA DANKA OFFICE IMAGING COMPANY
Ck. 137884 09/18/08
Iny. 402210048
Line Item Date Line Item Description
09/10/08 Canon IRI05 Digital Copier
InY.402210048 Total
Line Item Account
101-1170-4110
210.82
210.82
Ck. 137884 Total
210.82
DANKA
DANKA OFFICE IMAGING COMPANY
210.82
DANKA OFFICE IMAGING COMPANY
210.82
Delta Dental
DelDen Delta Dental
Ck. 137885 09/18/08
InY.4136897
Line Item Date
09/15/08
09/15/08
Line Item Description
Oct. billing
Oct. billing
Line Item Account
701-0000-2013
720-0000-2013
115.55
130.98
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
09/15/08 Oct. billing
09/15/08 Oct. billing
InY.4136897 Total
700-0000-2013
101-0000-2013
Amount
168.00
1,285.17
1,699.70
Ck. 137885 Total
1,699.70
DelDen
Delta Dental
1,699.70
Delta Dental
1,699.70
DELUXE BUSINESS CHECKS & SOLUT
DELBUS DELUXE BUSINESS CHECKS & SOLUT
Ck. 137945 09/23/08
Iny. 33665164
Line Item Date Line Item Description
09/17/08 PI endorsement stamp
Iny. 33665164 Total
Line Item Account
101-1170-4110
37.30
37.30
Ck. 137945 Total
37.30
DELBUS
DELUXE BUSINESS CHECKS & SOLUT
37.30
DELUXE BUSINESS CHECKS & SOLUT
37.30
DESIGN FLAGS & FLAGPOLES
DESFLA DESIGN FLAGS & FLAGPOLES
Ck. 138010 10/02/08
InY.6462
Line Item Date
09/21/08
Iny. 6462 Total
Line Item Description
Flags
Line Item Account
101-1170-4150
683.00
683.00
Ck. 138010 Total
683.00
DESFLA
DESIGN FLAGS & FLAGPOLES
683.00
DESIGN FLAGS & FLAGPOLES
683.00
DISPLAY SALES COMPANY
DISSAL DISPLAY SALES COMPANY
Ck. 13 80 11 10/02/08
Iny. INV0062604
Line Item Date Line Item Description
09/19/08 Flag pole, US nylon flag-crown
Iny. INV0062604 Total
Line Item Account
101-1170-4110
194.90
194.90
Ck. 138011 Total
194.90
DISSAL
DISPLAY SALES COMPANY
194.90
DISPLAY SALES COMPANY
194,90
DOYLE SECURITY PRODUCTS
DOYSEC DOYLE SECURITY PRODUCTS
Ck. 137886 09/18/08
InY.735137
Line Item Date
09/09/08
Line Item Description
Tag-Numbered
Line Item Account
700-0000-4140
208.26
Page 16
CITY OF CRANRAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
InY.735137 Total
Amount
208.26
Ck. 137886 Total
208.26
DOYSEC
DOYLE SECURITY PRODUCTS
208.26
DOYLE SECUlUTY PRODUCTS
208.26
DYNAMEX DELIVERS NOW
DYNAME DYNAMEXDELIVERSNOW
Ck. 137946 09/23/08
Iny. 1373745
Line Item Date Line Item Description
09/11/08 Deliyery Srvc - MN Dept of Realth
Iny. 1373745 Total
Line Item Account
700-0000-4330
38.24
38.24
Ck. 137946 Total
38.24
DYNAME
DYNAMEX DELIVERS NOW
38.24
DYNAMEXDELIVERSNOW
38.24
EARL F ANDERSEN INC
EARAND EARL F ANDERSEN INC
Ck. 138012 10/02/08
InY.0084472IN
Line Item Date Line Item Description
09119/08 street sign plates (R.I.P.)
InY.0084472IN Total
Line Item Account
101-1320-4560
154.21
154.21
Iny. 0084473IN
Line Item Date Line Item Description
09/19/08 street sign plates (R.I.P.)
InY.0084473IN Total
Line Item Account
101-1320-4560
47.29
47.29
Ck. 138012 Total
201.50
EARAND
EARL F ANDERSEN INC
201.50
EARL F ANDERSEN INC
201.50
ECOLAB
ECOLAB ECOLAB
Ck. 137947 09/23/08
Iny. 6307943
Line Item Date Line Item Description
07/08/08 Misc. parts & supplies
Iny. 6307943 Total
Line Item Account
101-1430-4300
248.02
248.02
Ck. 137947 Total
248.02
ECOLAB
ECOLAB
248.02
ECOLAB
248.02
Page 17
CITY OF CHANHAS
User: danielle
Eddy, Virginia
eddyvirg Eddy, Virginia
Ck. 137887 09/18/08
Inv.091708
Line Item Date
09/17/08
Inv.091708 Total
Ck. 137887 Total
eddyvirg
Eddy, Virginia
Line Item Description
Landscape Rebate Program
Eddy, Virginia
EDINA REALTY TITLE
UB*OOI51 EDINA REALTY TITLE
Ck. 138057 10/02/08
Inv.
Line Item Date
10/02/08
10/02/08
10/02/08
10/02/08
Inv. Total
Ck. 138057 Total
UB*00151
Line Item Description
Refund check
Refund check
Refund check
Refund check
EDINA REALTY TITLE
UB*00155 EDINA REALTY TITLE
Ck. 138061 10/02/08
Inv.
Line Item Date
10/02/08
10/02/08
10/02/08
10/02/08
Inv. Total
Ck. 138061 Total
UB*00155
EDINA REALTY TITLE
Line Item Description
Refund check
Refund check
Refund check
Refund check
EDINA REALTY TITLE
Evergreen Land Services
evelan Evergreen Land Services
Ck. 137948 09/23/08
Inv. 008784
Line Item Date
08/19/08
Inv. 008784 Total
Ck. 137948 Total
evelan
Evergreen Land Services
Line Item Description
Proj Manager Relocation - Mileage
Evergreen Land Services
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Line Item Account
720-7204-4901
107.04
107.04
107.04
107.04
107.04
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
1.93
7.82
19.70
34.38
63.83
63.83
63.83
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
1.58
6.43
7.13
13.86
29.00
29.00
29.00
92.83
Line Item Account
462-0000-4300
279.00
279.00
279.00
279.00
279.00
Page 18
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
FACTORY MOTOR PARTS COMPANY
FACMOT FACTORY MOTOR PARTS COMPANY
Ck. 137888 09/18/08
Iny. 12932227
Line Item Date Line Item Description
09/05/08 Battery
Iny. 12932227 Total
FACMOT
FACTORY MOTOR PARTS COMPANY
Line Item Account
101-1550-4120 56.44
56.44
Line Item Account
101-1550-4120 56.44
56.44
Line Item Account
101-1320-4120 (16.00)
(16.00)
Line Item Account
700-0000-4140 77.71
77.71
174.59
174.59
174.59
Iny. 12933030
Line Item Date Line Item Description
09/08/08 Battery
Iny. 12933030 Total
Iny. 12935520
Line Item Date Line Item Description
09/1 0/08 Battery Core Credit
Iny. 12935520 Total
InY.61071952
Line Item Date Line Item Description
09/09/08 Regulator
InY.61071952 Total
Ck. 137888 Total
FACTORY MOTOR PARTS COMPANY
Feller, Dan
felldan Feller, Dan
Ck. 137889 09/18/08
InY.091708
Line Item Date
09/17/08
InY.091708 Total
Line Item Description
Rebate - Sarnsung Front Load Washer
Line Item Account
720-7204-4901
100.00
100.00
Ck. 137889 Total
100.00
felldan
Feller, Dan
100.00
Feller, Dan
100.00
GERHARDT, TODD
GERHTODD GERHARDT, TODD
Ck. 13 7890 09/18/08
InY.091208
Line Item Date
09/12/08
Iny. 091208 Total
Line Item Description
Flight for ICMA Conf. Sept. 20-24, 2008
Line Item Account
101-1120-4370
449.50
449.50
Ck. 137890 Total
449.50
GERHTODD
GERHARDT, TODD
449.50
GERHARDT, TODD
449.50
Page 19
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
GESKE, GREGG
GESKGREG GESKE, GREGG
Ck. 138013 10/02/08
Iny. 092908
Line Item Date Line Item Description
09/29/08 Batteries for SCBA
Iny. 092908 Total
Line Item Account
101-1220-4530
118.98
118.98
Ck. 138013 Total
118.98
GESKGREG
GESKE, GREGG
118.98
GESKE, GREGG
118.98
GM CONTRACTING INC
GMCON GM CONTRACTING INC
Ck. 138014 10/02/08
InY.2
Line Item Date
09/25/08
09/25/08
Iny. 2 Total
Line Item Description
Well #12 & 13 professional srvc contract
Well #12 & 13 professional srvc contract
Line Item Account
700-7023-4751
700-7022-4751
86,077.37
86,077.38
172,154.75
Ck. 138014 Total
172,154.75
GMCON
GM CONTRACTING INC
172,154.75
GM CONTRACTING INC
172,154.75
GORRA, MICHAEL
GORRMICH GORRA, MICHAEL
Ck. 137891 09/18/08
InY.091108
Line Item Date Line Item Description
09/11/08 Erosion Escrow: 2025 Coulter Blyd.
InY.091108 Total
Line Item Account
815-8202-2024
2,500.00
2,500.00
Ck. 137891 Total
2,500.00
GORRMICH
GORRA, MICHAEL
2,500.00
GORRA, MICHAEL
2,500.00
Haakenstad, Wynne
haakwynn Haakenstad, Wynne
Ck. 137949 09/23/08
InY.091808
Line Item Date
09/18/08
InY.091808 Total
Line Item Description
Refund for Kid Smart-Self defense & safe
Line Item Account
101-1538-3631
35.00
35.00
Ck. 137949 Total
35.00
haakwynn
Haakenstad, Wynne
35.00
Haakenstad, Wynne
35.00
Page 20
HAMIL TON, MICHAEL
HamiMich HAMIL TON, MICHAEL
Ck. 138015 10/02/08
InY.093008
Line Item Date
09/30/08
Iny. 093008 Total
HANSEN THORP PELLINEN OLSON
hantho HANSEN THORP PELLINEN OLSON
Ck. 137892 09/18/08
Iny. 17414
Line Item Date
09/05/08
Iny. 17414 Total
CITY OF CHANHAS
User: danielle
Ck. 138015 Total
HamiMich
HAMIL TON, MICHAEL
Iny. 17425
Line Item Date
09/05/08
Iny. 17425 Total
Ck. 137892 Total
hantho
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Line Item Description
Adult fall softball umpire16 games@22.50
Line Item Account
101-1767-4300
360.00
360.00
360.00
HAMIL TON, MICHAEL
360.00
360.00
Line Item Description
Proj 08-039 MoccasinILongacres Pond
Line Item Account
720-7203-4300
184.63
184.63
Line Item Description
Lake Ann Picnic shelter&ballfield light
Line Item Account
410-0000-4300
168.00
168.00
352.63
HANSEN THORP PELLINEN OLSON
352.63
HANSEN THORP PELLINEN OLSON
352.63
Havlik, John
havljohn Havlik, John
Ck. 138016 10/02/08
Iny. 23346
Line Item Date
08/14/08
Iny. 23346 Total
Ck. 138016 Total
havljohn
Havlik, John
Line Item Description
Service repair: sprinkler main line
Line Item Account
601-6018-4300
131.08
131.08
131.08
Havlik, John
131.08
131.08
HAWKINS CHEMICAL
hawche HAWKINS CHEMICAL
Ck. 137893 09/18/08
Iny. 1226649RI
Line Item Date Line Item Description
08/28/08 Sodium Permanganate
Iny. 1226649RI Total
Iny. 1227712RI
Line Item Date
08/31/08
Line Item Account
700-7019-4160
6,743.80
6,743.80
Line Item Description
Chlorine Cylinder
Line Item Account
700-7019-4160
50.00
Page 21
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Iny. 1227712RI Total
Amount
50.00
Iny. 1228964RI
Line Item Date Line Item Description
09/04/08 Azone 15 - EPA Reg. No. 7870-5
Iny. 1228964RI Total
Line Item Account
700-7019-4160
4,676.00
4,676.00
Iny. 1230289RI
Line Item Date Line Item Description
09/10/08 Aqua Hawk, Corrosion Inhibitor
Iny. 1230289RI Total
Line Item Account
700-7019-4160
7,953.48
7,953.48
Ck. 137893 Total
19,423.28
Ck. 138017 10/02/08
Iny. 1234038RI
Line Item Date Line Item Description
09/23/08 Chlorine cylinders,hydrotluosilicic acid
Iny. 1234038RI Total
Line Item Account
700-7019-4160
1,474.01
1,474.01
Ck. 138017 Total
1,474.01
HA WCHE
HAWKINS CHEMICAL
20,897.29
HAWKINS CHEMICAL
20,897.29
HD Supply Waterworks, L TD
HDsup HD Supply Waterworks, L TD
Ck. 137894 09/18/08
Iny. 7859640
Line Item Date Line Item Description
09/09/08 Mueller Hydrant Defender
Iny. 7859640 Total
Line Item Account
700-0000-4550
92.94
92.94
Iny. 7898311
Line Item Date Line Item Description
09/11/08 Speedcrete 50# pail
Iny. 7898311 Total
Line Item Account
700-0000-4150
36.81
36.81
Ck. 137894 Total
129.75
Ck. 138018 10/02/08
Iny. 7903102
Line Item Date Line Item Description
09/12/08 air & yac yalye
Iny.7903102 Totw
Line Item Account
700-0000-4550
357.26
357.26
InY.7919654
Line Item Date Line Item Description
09/16/08 100 Ib drum hth gran chlorine
Iny. 7919654 Total
Line Item Account
700-0000-4550
268.38
268.38
Iny. 7927623
Line Item Date Line Item Description
09/17/08 misc supplies & parts
Iny. 7927623 Total
Line Item Account
700-0000-4250
1,693.35
1,693.35
Page 22
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Iny. 7929450
Line Item Date Line Item Description
09/17/08 misc supplies & parts
Iny. 7929450 Total
Line Item Account
700-0000-4250
4,855.34
4,855.34
Ck. 138018 Total
7,174.33
HDsup
HD Supply Waterworks, LTD
7,304.08
HD Supply Waterworks, L TD
7,304.08
HENNEPIN COUNTY CHIEF'S ASSOC
HENCHE HENNEPIN COUNTY CHIEF'S ASSOC
Ck. 138019 10/02/08
InY.093008
Line Item Date
09/30/08
Iny. 093008 Total
Line Item Description
2008 dues & records update
Line Item Account
101-1220-4360
100.00
100.00
Ck. 138019 Total
100.00
HENCHE
HENNEPIN COUNTY CHIEF'S ASSOC
100.00
HENNEPIN COUNTY CHIEF'S ASSOC
100.00
HENNEPIN TECHNICAL COLLEGE
HENTEC HENNEPIN TECHNICAL COLLEGE
Ck. 137895 09/18/08
InY.00158243
Line Item Date Line Item Description
09/08/08 Fire Prot Systems, Haz Mats Operational
Iny. 00158243 Total
Line Item Account
101-1220-4370
1,712.42
1,712.42
Ck. 137895 Total
1,712.42
HENTEC
HENNEPIN TECHNICAL COLLEGE
1,712.42
HENNEPIN TECHNICAL COLLEGE
1,712.42
Herrmann, Jon
herrjon Herrmann, Jon
Ck. 137896 09/18/08
InY.091708
Line Item Date
09/17/08
InY.091708 Total
Line Item Description
Landscape Rebate Program
Line Item Account
720-7204-4901
78.17
78.17
Ck. 137896 Total
78.17
herrjon
Herrmann, Jon
78.17
Herrmann, Jon
78.17
Page 23
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Hetletvedt, Rosemary
hetlrose Hetletvedt, Rosemary
Ck. 137897 09/18/08
Inv.091708
Line Item Date
09/17/08
Inv.091708 Total
Line Item Description
Refund defensive driving
Line Item Account
101-1560-3637
14.00
14.00
Ck. 137897 Total
14.00
hetlrose
Hetletvedt, Rosemary
14.00
Hetletvedt, Rosemary
14.00
HOISINGTON KOEGLER GROUP
HOIKOE HOISINGTON KOEGLER GROUP
Ck. 137898 09/18/08
Inv. 0080335
Line Item Date Line Item Description
09/04/08 Chan. Lake Ann Park Expansion study
Inv. 0080335 Total
Line Item Account
410-0000-4300
554.30
554.30
Ck. 137898 Total
554.30
HOIKOE
HOISINGTON KOEGLER GROUP
554.30
HOISINGTON KOEGLER GROUP
554.30
Hoops & Threads
hoothr Hoops & Threads
Ck. 138020 10/02/08
Inv. 428
Line Item Date
09/22/08
Inv. 428 Total
Line Item Description
Shirts with Chan fire logo
Line Item Account
101-1220-4370
186.38
186.38
Ck. 138020 Total
186.38
hoothr
Hoops & Threads
186.38
Hoops & Threads
186.38
ICMA RETIREMENT AND TRUST -457
ICMART ICMA RETIREMENT AND TRUST-457
Ck. 137950 09/23/08
Inv.
Line Item Date
09/23/08
09/23/08
Inv. Total
Line Item Description
PR Batch 426 9 2008 ICMA
PR Batch 426 9 2008 ICMA
Line Item Account
720-0000-2009
101-0000-2009
100.00
1,285.00
1,385.00
Ck. 137950 Total
1,385.00
ICMART
ICMA RETIREMENT AND TRUST-457
1,385.00
ICMA RETIREMENT AND TRUST -457
1,385.00
Page 24
IMPERIAL PORTA PALACE
IMPPOR IMPERIAL PORTA PALACE
Ck. 138021 10/02/08
Iny. 7020
Line Item Date
09/05/08
Iny. 7020 Total
CITY OF CHANHAS
User: danielle
InY.7021
Line Item Date
09/05/08
InY.7021 Total
Iny. 7022
Line Item Date
09/05/08
Iny. 7022 Total
InY.7023
Line Item Date
09/05/08
Iny. 7023 Total
Ck. 138021 Total
IMPPOR
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
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
590.01
590.01
Line Item Description
rental & service of portable restrooms
Line Item Account
10 1-1550-4400
2,773.26
2,773.26
Line Item Description
rental & service of portable restrooms
Line Item Account
101-1550-4400
516.26
516.26
4,218.20
IMPERIAL PORTA PALACE
4,218.20
IMPERIAL PORTA PALACE
4,218.20
INDOOR LANDSCAPES INC
INDLAN INDOOR LANDSCAPES INC
Ck. 137951 09/23/08
Iny. 7234
Line Item Date
09/16/08
Iny. 7234 Total
Ck. 137951 Total
INDLAN
Line Item Description
Sept. plant service
Line Item Account
101-1170-4300
199.16
199.16
199.16
INDOOR LANDSCAPES INC
199.16
INDOOR LANDSCAPES INC
199.16
Integra Telecom
integra Integra Telecom
Ck. 137952 09/23/08
Iny. 120259984
Line Item Date Line Item Description
09/16/08 Serial port card SLC-8, Install & Config
Iny. 120259984 Total
Ck. 137952 Total
integra
Integra Telecom
Line Item Account
400-4101-4703
1,587.92
1,587.92
1,587.92
Integra Telecom
1,587.92
1,587.92
Page 25
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Irrigation Consultants and Con
IrrCon Irrigation Consultants and Con
Ck. 137899 09/18/08
Iny. 00001294
Line Item Date Line Item Description
09111/08 Irrigation System Audit
InY.00001294 Tot~
Line Item Account
720-7204-4300
4,800.00
4,800.00
Ck. 137899 Total
4,800.00
IrrCon
Irrigation Consultants and Con
4,800.00
Irrigation Consultants and Con
4,800.00
IWCO Direct
iwco IWCO Direct
Ck. 137900 09/18/08
InY.091708
Line Item Date
09/17/08
InY.091708 Total
Line Item Description
Refund adult softball deposit
Line Item Account
10 1-1766-3636
100.00
100.00
Ck. 13 7900 Total
100.00
iwco
IWCO Direct
100.00
IWCO Direct
100.00
JEFFERSON FIRE SAFETY INC
JEFFIR JEFFERSON FIRE SAFETY INC
Ck. 137901 09/18/08
Iny. 152044
Line Item Date
09/08/08
Iny. 152044 Total
Line Item Description
Angus Hi-Combat 1 % Class A foam
Line Item Account
101-1220-4120
750.00
750.00
Iny. 152045
Line Item Date
09/08/08
Iny. 152045 Total
Line Item Description
Angus 100' Sec. YlwHi-Vol Hose
Line Item Account
10 1-1220-4120
1,190.00
1,190.00
Ck. 137901 Total
1,940.00
Ck. 138022
Iny. 152559
Line Item Date
09/24/08
Iny. 152559 Total
10/02/08
Line Item Description
Yates adj. tower/ladder lanyard
Line Item Account
101-1220-4260
111.34
111.34
Ck. 138022 Total
111.34
JEFFIR
JEFFERSON FIRE SAFETY INC
2,051.34
JEFFERSON FIRE SAFETY INC
2,051.34
Page 26
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
JH LARSON COMPANY
JHLAR JH LARSON COMPANY
Ck. 13 7902 09/18/08
Iny.418986501
Line Item Date
09/12/08
Iny.418986501
Line Item Description
Misc. parts & supplies
Total
Line Item Account
101-1550-4150
163.67
163.67
Ck. 137902 Total
163.67
JHLAR
JH LARSON COMPANY
163.67
JH LARSON COMPANY
163.67
JOHNSTONE SUPPLY
JOHSUP JOHNSTONE SUPPLY
Ck. 137953 09/23/08
Iny. 193804
Line Item Date
09/18/08
Iny. 193804 Total
Line Item Description
Eco/Temp Switch
Line Item Account
101-1190-4530
159.84
159.84
Ck. 137953 Total
159.84
JOHSUP
JOHNSTONE SUPPLY
159.84
JOHNSTONE SUPPLY
159.84
KILLMER ELECTRIC CO INC
KILELE KILLMER ELECTRIC CO INC
Ck. 137903 09/18/08
Iny.6703614913
Line Item Date Line Item Description
08/26/08 Loretto & 78th: Ck signal
Iny.6703614913 Total
Line Item Account
101-1350-4565
450.00
450.00
Iny.6707014963
Line Item Date Line Item Description
08/29/08 Lake Ann: Install time clock
Iny.6707014963 Total
Line Item Account
101-1550-4510
198.34
198.34
Iny. 67077
Line Item Date
08/29/08
Iny. 67077 Total
Line Item Description
Replace fuse & short fault on Lake Dr.
Line Item Account
10 1-1350-4565
544.85
544.85
Ck. 137903 Total
1,193.19
Ck. 138023 10/02/08
Iny.6718415006
Line Item Date Line Item Description
09/16/08 Turn loops back on @ Laredo & 78th
Iny.6718415006 Totw
Line Item Account
101-1350-4565
135.00
135.00
Ck. 138023 Total
135.00
KILELE
KILLMER ELECTRIC CO INC
1,328.19
Page 27
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
KILLMER ELECTRIC CO INC
Amount
1,328.19
KIMLEY HORN AND ASSOCIATES INC
KIMHOR KIMLEY HORN AND ASSOCIATES INC
Ck. 13 8024 10/02/08
Inv. 3585625
Line Item Date Line Item Description
07/31/08 Private Dev Inspection-high school utils
Inv. 3585625 Total
Line Item Account
400-0000-1155
495.00
495.00
Inv. 3623163
Line Item Date Line Item Description
08/31/08 TH 212 Related Services
Inv.3623163 Total
Line Item Account
463-4212-4300
731.92
731.92
Inv. 3623165
Line Item Date Line Item Description
08/31/08 Private Dev Inspection-High School Utils
Inv. 3623165 Total
Line Item Account
400-0000-1155
585.00
585.00
Inv.3623168
Line Item Date Line Item Description
08/31/08 2008 street improvement
Inv. 3623168 Total
Line Item Account
601-6018-4752
19,305.15
19,305.15
Ck. 138024 Total
21,117.07
KIMHOR
KIMLEY HORN AND ASSOCIATES INC
21,117.07
KIMLEY HORN AND ASSOCIATES INC
21,117.07
KIND, DEBRA
KINDDEBR KIND, DEBRA
Ck. 137904 09/18/08
Inv.091508
Line Item Date
09/15/08
09/15/08
09/15/08
09/15/08
Inv. 091508 Total
Line Item Description
Project: Chanhassen envelope
Project: Maple Leaf - Fall 2008
Project: Maple Leaf Summer 2008
Project: Chan. Connection Fall 2008
Line Item Account
101-1170-4300
101-1110-4340
101-1110-4340
101-1110-4300
42.50
600.00
600.00
743.75
1,986.25
Ck. 137904 Total
1,986.25
Ck. 138025
Inv.091508
Line Item Date
09/15/08
Inv.091508 Total
10102/08
Line Item Description
Chan water report
Line Item Account
700-0000-4300
488.75
488.75
Ck. 138025 Total
488.75
KINDDEBR
KIND, DEBRA
2,475.00
KIND, DEBRA
2,475.00
Page 28
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Klinkner, Christine
klinchri Klinkner, Christine
Ck. 137954 09/23/08
Iny.091808
Line Item Date
09/18/08
Iny.091808 Total
Line Item Description
Refund for dance shoes
Line Item Account
101-1535-3631
26.00
26.00
Ck. 137954 Total
26.00
klinchri
Klinkner, Christine
26.00
Klinkner, Christine
26.00
KROISS DEVELOPMENT INC
KROCON KROISS DEVELOPMENT INC
Ck. 137955 09/23/08
Iny. 092208
Line Item Date Line Item Description
09/22/08 Erosion Escrow: 2140 Pinehurst Dr.
Iny. 092208 Total
Line Item Account
815-8202-2024
500.00
500.00
Ck. 137955 Total
500.00
KROCON
KROISS DEVELOPMENT INC
500.00
KROISS DEVELOPMENT INC
500.00
Larson, Jeffrey J.
LarsJeff Larson, Jeffrey J.
Ck. 138026 10/02/08
Iny. 5887
Line Item Date Line Item Description
09/19/08 t-shirt
Iny. 5887 Total
Line Item Account
700-0000-4240
61.80
61.80
Ck. 138026 Total
61.80
LarsJeff
Larson, Jeffrey J.
61.80
Larson, Jeffrey J.
61.80
LEAGUE OF MINNESOTA CITIES
LEAMIN LEAGUE OF MINNESOTA CITIES
Ck. 138027 10/02/08
Iny. 1000035051
Line Item Date
09/16/08
Iny. 1000035051
Line Item Description
2008-2009 MCSC fees
Total
Line Item Account
720-0000-4360
875.00
875.00
Ck. 138027 Total
875.00
LEAMIN
LEAGUE OF MINNESOTA CITIES
875.00
LEAGUE OF MINNESOTA CITIES
875.00
Page 29
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
LITTFIN, MARK
LITTMARK LITTFIN, MARK
Ck. 137956 09/23/08
Iny. 092208
Line Item Date
09/22/08
Iny. 092208 Total
Line Item Description
Parking
Line Item Account
101-1220-4370
8.00
8.00
Ck. 137956 Total
8.00
LITTMARK
LITTFIN, MARK
8.00
LITTFIN, MARK
8.00
LITTLE FALLS MACHINE INC
LITFAL LITTLE FALLS MACHINE INC
Ck. 137905 09/18/08
InY.40411
Line Item Date
07/10/08
InY.40411 Total
Line Item Description
Misc. parts
Line Item Account
101-1370-4530
1,318.86
1,318.86
Ck. 137905 Total
1,318.86
LITFAL
LITTLE FALLS MACHINE INC
1,318.86
LITTLE FALLS MACHINE INC
1,318.86
Lorenson, Jeff
lorenjef Lorenson, Jeff
Ck. 137957 09/23/08
Iny. 092208
Line Item Date
09/22/08
Iny. 092208 Total
Line Item Description
Adult summer softball umpire 17 @$22.50
Line Item Account
101-1766-4300
382.50
382.50
Ck. 137957 Total
382.50
lorenjef
Lorenson, Jeff
382.50
Lorenson, Jeff
382.50
Lorenz Lubricating Company Inc
lorlub Lorenz Lubricating Company Inc
Ck. 138028 10/02/08
Iny. 0022950IN
Line Item Date Line Item Description
09117/08 automatic systems grease
09/17/08 automatic systems grease
Iny. 0022950IN Total
Line Item Account
101-1320-4260
101-1370-4170
74.18
192.39
266.57
Ck. 138028 Total
266.57
lorlub
Lorenz Lubricating Company Inc
266.57
Lorenz Lubricating Company Inc
266.57
Page 30
LYMAN LUMBER
LYMLUM LYMAN LUMBER
Ck. 13 8029 10/02/08
InY.274818
Line Item Date
09/16/08
InY.274818 Total
MAAKESTAD, JON
UB*00158 MAAKESTAD, JON
Ck. 138064 10/02/08
Iny.
Line Item Date
10/02/08
10/02/08
10/02/08
10/02/08
Iny. Total
MARCSISAK, TOM
MARCTOM MARCSISAK, TOM
Ck. 137958 09/23/08
Iny. 092208
Line Item Date
09/22/08
09/22/08
Iny. 092208 Total
MARK J. TRAUT WELLS INC
MA TRUA MARK J. TRAUT WELLS INC
Ck. 138030 10/02/08
InY.5
Line Item Date
08/01/08
08/01/08
Iny. 5 Total
CITY OF CHANHAS
User: danielle
Ck. 138029 Total
LYMLUM
LYMAN LUMBER
Ck. 138064 Total
UB*00158
MAAKESTAD, JON
Ck. 137958 Total
MARCTOM
MARCSISAK, TOM
Ck. 138030 Total
MATRUA
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Line Item Description
1x12 #3 pine
Line Item Account
101-1320-4120
51.24
51.24
51.24
LYMAN LUMBER
51.24
51.24
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
24.23
98.28
109.06
212.05
443.62
443.62
MAAKESTAD, JON
443.62
443.62
Line Item Description
Adult fall softball umpire 36 @ $22.50
Adult summer soft umpire-95 games @ 22.5
Line Item Account
101-1767-4300
101-1766-4300
810.00
2,137.50
2,947.50
2,947.50
MARCSISAK, TOM
2,947.50
2,947.50
Line Item Description
Wells 12 & 13
Wells 12 & 13
Line Item Account
700-7022-4751
700-7023-4751
16,268.75
16,268.75
32,537.50
32,537.50
MARK J. TRAUT WELLS INC
32,537.50
Page 31
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
MARK J. TRAUT WELLS INC
Amount
32,537.50
Martinson, Diane
martdian Martinson, Diane
Ck. 137906 09/18/08
InY.091008
Line Item Date Line Item Description
09/10/08 12/05/08 Rec Ctr Sue Bill event
InY.091008 Total
Line Item Account
101-1560-4300
125.00
125.00
Ck. 137906 Total
125.00
martdian
Martinson, Diane
125.00
Martinson, Diane
125.00
MEDICA
MEDICA MEDICA
Ck. 137907 09/18/08
Iny. 14726577
Line Item Date Line Item Description
09/12/08 October Medical Bill- COBRA
09/12/08 October Medical Bill
09/12/08 October Medical Bill
09/12/08 October Medical Bill
09/12/08 October Medical Bill
09112/08 October Medical Bill
Iny. 14726577 Total
Line Item Account
101-0000-2012
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
25,464.25
32,784.31
Ck. 13 7907 Total
32,784.31
MEDICA
MEDICA
32,784.31
MEDICA
32,784.31
METRO FIRE
METFIR METRO FIRE
Ck. 138031 10/02/08
Iny. 32644
Line Item Date
09/24/08
Iny. 32644 Total
Line Item Description
One-step germicidal, cleaner
Line Item Account
101-1220-4530
90.05
90.05
Ck. 138031 Total
90.05
METFIR
METRO FIRE
90.05
METRO FIRE
90.05
Metropolitan Council, Env Svcs
metco Metropolitan Council, Env Svcs Account: 101-1250-3816
Ck. 137959 09/23/08
Iny. 092208
Line Item Date Line Item Description
09/22/08 SAC Payment - August 2008
09/22/08 SAC Payment - August 2008
Inv. 092208 Total
Line Item Account
101-1250-3816
701-0000-2023
(134.50)
13,450.00
13,315.50
Page 32
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Ck. 137959 Total
metco
Metropolitan Council, Env Svcs
Metropolitan Council, Env Svcs
MINNESOTA FIRE SERVICE, CERTIFICATION BOARD
MINFIR MINNESOTA FIRE SERVICE, CERTIF
Ck. 137984 09/30/08
Inv.091508
Line Item Date Line Item Description
09/30/08 J Williams State Certification
Inv.091508 Total
Ck. 137984 Total
MINFIR
MINNESOTA FIRE SERVICE, CERTIFICATION BOARD
MINNESOTA FIRE SERVICE, CERTIF
MINNESOTA LIFE
MNLIFE MINNESOTA LIFE
Ck. 137961 09/23/08
Inv. 82590035
Line Item Date Line Item Description
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Prenuum
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
09/15/08 October Monthly Premium
Inv.82590035 Tot~
Ck. 137961 Total
MNLIFE
MINNESOTA LIFE
Printed: 10/03/08 09:09
Amount
13,315.50
13,315.50
13,315.50
Line Item Account
101-1220-4370
60.00
60.00
60.00
60.00
60.00
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
101-1210-4040
210-0000-4040
101-1600-4040
101-1520-4040
720-0000-4040
10 1-1160-4040
101-1220-4040
700-0000-2011
701-0000-2011
101-1130-4040
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
28.56
31.44
31.56
33.14
33.14
40.87
42.89
59.43
68.16
70.02
71.91
86.70
104.76
107.88
116.40
502.82
1,547.27
1,547.27
1,547.27
Page 33
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
MINNESOTA LIFE
Amount
1,547.27
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 13 7960 09/23/08
Inv.
Line Item Date
09/23/08
09/23/08
Inv. Total
Line Item Description
Pay Date: 9/26/08 Case ID #001472166101
Pay Date: 9/26/08 Case ID #001472166101
Line Item Account
701-0000-2006
700-0000-2006
149.78
208.31
358.09
Ck. 13 7960 Total
358.09
MNCHIL
MN CHILD SUPPORT PAYMENT CTR
358.09
MN CHILD SUPPORT PAYMENT CTR
358.09
MN DEPARTMENT OF PUBLIC SAFETY
MNPUBL MN DEPARTMENT OF PUBLIC SAFETY
Ck. 137910 09/18/08
Inv. 1003000262007~2
Line Item Date Line Item Description
09/04/08 InV# 1003000262007 ~-21390
Inv. 1 003000262007~2 Total
MNPUBL
MN DEPARTMENT OF PUBLIC SAFETY
Line Item Account
700-0000-4509 100.00
100.00
Line Item Account
700-0000-4509 100.00
100.00
Line Item Account
700-0000-4509 100.00
100.00
Line Item Account
700-0000-4509 100.00
100.00
400.00
400.00
400.00
lnv. 1003000272007~2
Line Item Date Line Item Description
09/04/08 InV# 1003000272007 ~-21392
lnv. 1003000272007~2 Total
lnv. 1003000292007~2
Line Item Date Line Item Description
09/04/08 InV# 1003000292007 ~-21394
lnv. 1 003000292007~2 Total
lnv. 1003000302007~2
Line Item Date Line Item Description
09/04/08 InV# 1003000302007 ~-21397
lnv. 1 003000302007~2 Total
Ck. 137910 Total
MN DEPARTMENT OF PUBLIC SAFETY
MN DEPT OF HEALTH
MNHEAL MN DEPT OF HEALTH Account: 700-0000-4509
Ck. 138032 10/02/08
lnv. 092408
Line Item Date
09/24/08
lnv. 092408 Total
Line Item Description
Waterworks Operator Exam, Class D
Line Item Account
700-0000-4370
23.00
23.00
Ck. 138032 Total
23.00
MNHEAL
MN DEPT OF HEALTH
23.00
Page 34
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
MN DEPT OF HEALTH
Amount
23.00
MN DEPT OF LABOR AND INDUSTRY
mnlabo MN DEPT OF LABOR AND INDUSTRY Account: 101-1250-3818
Ck. 137908 09/18/08
Inv.4785019030
Line Item Date Line Item Description
08/3 1108 Monthly Bldg Permit Surchg Report
08/31108 Monthly Bldg Permit Surchg Report
Inv.4785019030 Total
Line Item Account
101-1250-3818
10 I -0000-2022
(73.37)
3,659.28
3,585.91
Ck. 137908 Total
3,585.91
mnIabo
MN DEPT OF LABOR AND INDUSTRY
3,585.91
MN DEPT OF LABOR AND INDUSTRY
3,585.91
MN Pollution Control Agency
MNPOL MN Pollution Control Agency
Ck. 137962 09/23/08
Inv. 092208
Line Item Date Line Item Description
09/22/08 Wastewater Certification Exam
Inv. 092208 Total
Line Item Account
701-0000-4370
32.00
32.00
Ck. 137962 Total
32.00
MNPOL
MN Pollution Control Agency
32.00
MN Pollution Control Agency
32.00
MN RECREATION & PARK ASSOC.
MRPA MN RECREATION & PARK ASSOC.
Ck. 137911 09/18/08
Inv. 5935
Line Item Date
09/04/08
Inv. 5935 Total
Line Item Description
Annual conference registration
Line Item Account
101-1520-4370
1,540.00
1,540.00
Inv.6016
Line Item Date
09/1 1108
Inv.6016 Total
Line Item Description
Emerging Recreation Leaders Institute
Line Item Account
101-1600-4370
195.00
195.00
Ck. 137911 Total
1,735.00
Ck. 138033 10/02/08
Inv. 6037
Line Item Date Line Item Description
09/26/08 Fall Hall of Fame Benefit
Inv. 6037 Total
Line Item Account
101-1767-4300
150.00
150.00
Ck. 138033 Total
150.00
MRPA
MN RECREATION & PARK ASSOC.
1,885.00
MN RECREATION & PARK ASSOC.
1,885.00
Page 35
MN State Fire Marshal
MNMar MN State Fire Marshal
Ck. 137909 09/18/08
InY.091108
Line Item Date
09/11/08
InY.091108 Total
MN VALLEY ELECTRIC COOP
MVEC MN VALLEY ELECTRIC COOP
Ck. 137913 09/18/08
InY.091508
Line Item Date
09/15/08
09/15/08
Iny. 091508 Total
CITY OF CHANHAS
User: danielle
Ck. 137909 Total
MNMar
MN State Fire Marshal
Ck. 137913 Total
Ck. 138034
Iny. 083108
Line Item Date
08/31/08
08/31/08
08/31/08
Iny. 083108 Total
Ck. 138034 Total
MVEC
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Line Item Description
Sprinkler Systems Hydraulics Plan Reyiew
Line Item Account
101-1220-4370
40.00
40.00
40.00
MN State Fire Marshal
40.00
40.00
Line Item Description
Sept. bill: Bluff Crk & Audubon Rd.
Sept. bill: BluffCrk Blyd Lights
Line Item Account
101-1350-4320
101-1350-4320
28.79
157.77
186.56
186.56
10/02/08
Line Item Description
August electric bill
August electric bill
August electric bill
Line Item Account
101-1600-4320
701-0000-4320
101-1350-4320
94.23
97.06
516.51
707.80
707.80
MN VALLEY ELECTRIC COOP
894.36
MN VALLEY ELECTRIC COOP
894.36
MOLITOR AND ASSOCIATES INC
UB*00154 MOLITOR AND ASSOCIATES INC
Ck. 138060 10/02/08
Iny.
Line Item Date
10/02/08
10/02/08
10/02/08
10/02/08
Iny. Total
Ck. 138060 Total
UB*00154
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
1.81
7.34
11.13
21.57
41.85
41.85
MOLITOR AND ASSOCIATES INC
41.85
MOLITOR AND ASSOCIATES INC
41.85
Page 36
MTI DISTRIBUTING INC
MTIDIS MTI DISTRIBUTING INC
Ck. 137912 09/18/08
Iny. 63850300
Line Item Date
09/03/08
CITY OF CHANHAS
User: danielle
MSRS
MSRS MSRS
Ck. 13 7963
Iny.
Line Item Date
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
Iny. Total
Ck. 13 7963 Total
MSRS
MSRS
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
09/23/08
Line Item Description
PR Batch 426 9 2008 Post Health .05 Emplr NO FICA
PR Batch 426 9 2008 Post Health .05 Emplr
PR Batch 426 9 2008 Post Health 3 Emplr
PR Batch 426 9 2008 Post Health 3 Emplr
PR Batch 426 9 2008 Post Health 1 Emplr NO FICA
PR Batch 426 9 2008 Post Health .05 Emplr
PR Batch 426 9 2008 Post Health .05 Emplr
PR Batch 426 9 2008 Post Health .05 Emplr
PR Batch 426 9 2008 Post Health 1 Emplr
PR Batch 426 9 2008 Post Health 1 Emplr
PR Batch 426 9 2008 Post Health 1 Emplr
PR Batch 426 9 2008 Ret Health .5%
PR Batch 426 9 2008 Ret Health- 3%
PR Batch 426 9 2008 Ret Health- 3%
PR Batch 426 9 2008 Post Health 1 Emplr
PR Batch 426 9 2008 Post Health 2 Emplr
PR Batch 426 9 2008 Post Health 2 Emplr
PR Batch 426 9 2008 Ret Health .5%
PR Batch 426 9 2008 Ret Health .5%
PR Batch 426 9 2008 Ret Health .5%-NO FICA
PR Batch 426 9 2008 Post Health .05 Emplr
PR Batch 426 9 2008 Post Health 3 Emplr
PR Batch 426 9 2008 Ret Health .5%
PR Batch.426 9 2008 Post Health 5 Emplr
PR Batch 426 9 2008 Ret Health- 1 %
PR Batch 426 9 2008 Ret Health- 1 %
PR Batch 426 9 2008 Ret Health-l % NO FICA
PR Batch 426 9 2008 Post Health 1 Emplr
PR Batch 426 9 2008 Ret Health- 1 %
PR Batch 426 9 2008 Post Health 7 Emplr
PR Batch 426 9 2008 Post Health 2 Emplr
PR Batch 426 9 2008 Ret Health- 1 %
PR Batch 426 9 2008 Ret Health- 2%
PR Batch 426 9 2008 Ret Health- 2%
PR Batch 426 9 2008 Ret Health .5%
PR Batch 426 9 2008 Ret Health- 3%
PR Batch 426 9 2008 Ret Health- 5%
PR Batch 426 9 2008 Ret Health- 1 %
PR Batch 426 9 2008 Ret Health- 7%
PR Batch 426 9 2008 Ret Health- 2%
Line Item Account
101-0000-2016
210-0000-2016
700-0000-2016
701-0000-2016
101-0000-2016
700-0000-2016
701-0000-2016
720-0000-2016
210-0000-2016
720-0000-2016
701-0000-2016
210-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
101-0000-2016
101-0000-2016
10 1-0000-20 16
720-0000-2016
10 1-0000-20 16
210-0000-2016
720-0000-2016
101-0000-2016
101-0000-2016
701-0000-2016
101-0000-2016
101-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
10 1-0000-20 16
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
0.14
0.26
0.28
0.29
0.40
0.52
0.54
1.41
1.80
1.97
3.05
3.23
3.72
3.72
6.60
6.88
6.94
7.05
7.07
9.54
11.35
11.80
18.45
20.44
23.48
25.87
27.51
37.22
39.99
41.82
43.63
86.36
89.57
91.06
147.97
154.35
267.28
486.79
546.68
570.34
2,807.37
2,807.37
MSRS
2,807.37
2,807.37
Line Item Description
Hose ASM, Tire
Line Item Account
101-1550-4120
383.50
Page 37
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Inv. 63850300 Total
Amount
383.50
Ck. 137912 Total
383.50
MTIDIS
MTI DISTRIBUTING INC
383.50
MTI DISTRIBUTING INC
383.50
MX Logic
MXLog MX Logic
Ck. 137914 09/18/08
Inv. INV206249
Line Item Date Line Item Description
09/01/08 MX Critical Defense
Inv. INV206249 Total
Line Item Account
101-1160-4300
97.00
97.00
Ck. 137914 Total
97.00
MXLog
MX Logic
97.00
MX Logic
97.00
NATIONAL BAG
NATBAG NATIONAL BAG
Ck. 137964 09/23/08
Inv. 6978063
Line Item Date Line Item Description
09/15/08 Hvy minigrip 13x18 bag 4 mil
Inv.6978063 Totm
Line Item Account
10 1-1250-4120
159.14
159.14
Ck. 137964 Total
159.14
NATBAG
NATIONAL BAG
159.14
NATIONAL BAG
159.14
NATIONWIDE RETIREMENT SOLUTION
NATRET NATIONWIDE RETIREMENT SOLUTION
Ck. 137966 09/23/08
Inv.
Line Item Date
09/23/08
09/23/08
09/23/08
09/23/08
Inv. Total
Line Item Description
PR Batch 426 9 2008 Nationwide Retirement
PR Batch 426 9 2008 Nationwide Retirement
PR Batch 426 9 2008 Nationwide Retirement
PR Batch 426 9 2008 Nationwide Retirement
Line Item Account
720-0000-2009
700-0000-2009
701-0000-2009
10 1-0000-2009
50.00
309.06
448.35
4,191.37
4,998.78
Ck. 137966 Total
4,998.78
NATRET
NATIONWIDE RETIREMENT SOLUTION
4,998.78
NATIONWIDE RETIREMENT SOLUTION
4,998.78
Page 38
CITY OF CHANHAS
User: danielle
Natural Homes
nathom Natural Homes
Ck. 137965 09/23/08
Inv.091908
Line Item Date
09/19/08
Inv.091908 Total
Ck. 137965 Total
nathom
Natural Homes
Nelson, KaUen
NelsKaU Nelson, KaUen
Ck. 137915 09/18/08
Inv.091708
Line Item Date
09/17/08
Inv.091708 Total
Ck. 137915 Total
N elsKaU
Nelson, KaUen
Neumann, Kelly
neumkell Neumann, Kelly
Ck. 137967 09/23/08
Inv. 092208
Line Item Date
09/22/08
Inv. 092208 Total
Ck. 137967 Total
neumkell
Neumann, Kelly
Northgate Trust
nortru Northgate Trust
Ck. 137968 09/23/08
Inv. 091908
Line Item Date
09/19/08
Inv.091908 Total
Ck. 137968 Total
nortru
Northgate Trust
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Line Item Description
Erosion Escrow: 795 Carver Beach Rd.
Line Item Account
815-8202-2024
500.00
500.00
500.00
Natural Homes
500.00
500.00
Line Item Description
DJ services @ Barnyard Boogie 09/19/08
Line Item Account
101-1530-4300
300.00
300.00
300.00
Nelson, KaUen
300.00
300.00
Line Item Description
'08 Street Improvement Proj. No. 08-01
Line Item Account
601-6018-4751
504.90
504.90
504.90
Neumann, Kelly
504.90
504.90
Line Item Description
Erosion Escrow: 185 Pioneer Trail
Line Item Account
815-8202-2024
1,000.00
1,000.00
1,000.00
Northgate Trust
1,000.00
1,000.00
Page 39
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
ONVOY
ONVOY ONVOY Account: 101-1160-4320
Ck. 137916 09/18/08
Inv.080902009047
Line Item Date Line Item Description
09/01/08 Level 3 site, Excess disk space
Inv.080902009047 Total
Line Item Account
101-1160-4320
374.21
374.21
Ck. 137916 Total
374.21
ONVOY
ONVOY
374.21
ONVOY
374.21
PARROTT CONTRACTING INC
PARCON PARROTT CONTRACTING INC
Ck. 138035 10/02/08
Inv.08l555
Line Item Date
09/22/08
Inv.081555 Total
Line Item Description
Repair backfall in Ann Nye sewer srvc
Line Item Account
601-6016-4300
958.14
958.14
Ck. 138035 Total
958.14
PARCON
PARROTT CONTRACTING INC
958.14
PARROTT CONTRACTING INC
958.14
PARTEK SUPPLY INC
PARSUP PARTEK SUPPLY INC
Ck. 137917 09/18/08
Inv. 23628
Line Item Date Line Item Description
09/09/08 Preassembled Silt Fence
Inv. 23628 Total
Line Item Account
700-7020-4120
186.97
186.97
Ck. 137917 Total
186.97
Ck. 13 7969
Inv.23708
Line Item Date
09116/08
Inv. 23708 Total
09/23/08
Line Item Description
Kincaid Agigator, mat fiber plus
Line Item Account
101-1550-4410
762.54
762.54
Ck. 137969 Total
762.54
Ck. 138036 10/02/08
Inv. 23511
Line Item Date Line Item Description
08/26/08 Preassembled silt fence black
Inv. 23511 Total
Line Item Account
720-0000-4150
31.16
31.16
Inv.23519
Line Item Date Line Item Description
08/26/08 Preassembled silt fence black
Inv. 23519 Total
Line Item Account
720-0000-4150
31.16
31.16
Page 40
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Inv. 23664
Line Item Date
09/11/08
Inv. 23664 Total
Line Item Description
preassembled silt fence black
Line Item Account
700-7020-4120
311.62
311.62
Inv. 23705
Line Item Date
09/16/08
Inv. 23705 Total
Line Item Description
mat blend plus
Line Item Account
101-1550-4150
230.04
230.04
Ck. 138036 Total
603.98
PARSUP
PARTEK SUPPLY INC
1,553.49
PARTEK SUPPLY INC
1,553.49
Pearson, Diek
peardiek Pearson, Diek
Ck. 138037 10/02/08
Inv.52901
Line Item Date
09/15/08
Inv.52901 Total
Line Item Description
Refund for srvc & parts:3 broken rotors
Line Item Account
601-6018-4300
225.35
225.35
Ck. 138037 Total
225.35
peardiek
Pearson, Diek
225.35
Pearson, Diek
225.35
Plowshares Development Ine
PLODEV Plowshares Development Ine
Ck. 137970 09/23/08
Inv. 061808
Line Item Date
06/18/08
Inv. 061808 Total
Line Item Description
Stonefie1d Development-Reseed, spray,mow
Line Item Account
720-7203-4300
2,806.40
2,806.40
Ck. 137970 Total
2,806.40
PLODEV
Plowshares Development Ine
2,806.40
Plowshares Development Ine
2,806.40
Pony Pals
ponpal Pony Pals
Ck. 137939 09/18/08
Inv.09182008
Line Item Date Line Item Description
09/18/08 Barnyard Boogie petting zoo
Inv.09182008 Total
Line Item Account
101-1530-4300
280.00
280.00
Ck. 137939 Total
280.00
ponpal
Pony Pals
280.00
Pony Pals
280.00
Page 41
PRAIRIE LAWN & GARDEN
PRALA W PRAIRIE LAWN & GARDEN
Ck. 137918 09/18/08
Iny. 129094
Line Item Date
09/11/08
Iny. 129094 Total
CITY OF CHANHAS
User: danielle
POSTMASTER
POST POSTMASTER
Ck. 137985 09/30/08
Iny. 093008
Line Item Date
09/30/08
09/30/08
Iny. 093008 Total
Ck. 137985 Total
POST
POSTMASTER
Ck. 137918 Total
Ck. 138038
Iny. 129552
Line Item Date
09/25/08
Iny. 129552 Total
Ck. 138038 Total
PRALA W
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Line Item Description
September Utility Bills
September Utility Bills
Line Item Account
700-0000-4330
701-0000-4330
459.01
459.01
918.02
918.02
POSTMASTER
918.02
918.02
Line Item Description
Guide, shaft
Line Item Account
101-1550-4530
2.30
2.30
2.30
10/02/08
Line Item Description
guide, shaft
Line Item Account
101-1550-4410
2.30
2.30
2.30
PRAIRIE LAWN & GARDEN
4.60
PRAIRIE LAWN & GARDEN
4.60
Promotion Select
prosel Promotion Select
Ck. 138039 10/02/08
Iny. 15312
Line Item Date
09/15/08
Iny. 15312 Total
Iny. 15313
Line Item Date
09/25/08
Iny. 15313 Total
Ck. 138039 Total
prosel
Promotion Select
Line Item Description
red house clip magnet with CFD logo
Line Item Account
101-1220-4240
618.88
618.88
Line Item Description
flashing clip with Chan fire safety logo
Line Item Account
101-1220-4375
536.42
536.42
1,155.30
Promotion Select
1,155.30
1,155.30
Page 42
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
QUILL CORPORATION
QUILL QUILL CORPORATION
Ck. 137919 09/18/08
Inv. 1027241
Line Item Date Line Item Description
09/09/08 Misc. office supplies
Inv. 1027241 Total
Line Item Account
101-1170-4110
101.23
10 1.23
Ck. 137919 Total
10 1.23
Ck. 137971 09/23/08
Inv. 1242403
Line Item Date Line Item Description
09/17/08 Misc. office supplies
Inv. 1242403 Total
Line Item Account
101-1170-4110
148.91
148.91
Inv. 1255167
Line Item Date Line Item Description
09/17/08 Mini pretzel barrel- 2 1/21bs.
Inv. 1255167 Total
Line Item Account
101-1170-4110
3.26
3.26
Ck. 137971 Total
152.17
Ck. 138040 10/02/08
Inv. 1386363
Line Item Date Line Item Description
09/23/08 Misc office supplies
Inv. 1386363 Total
Line Item Account
101-1170-4110
182.31
182.31
Inv. 1418299
Line Item Date Line Item Description
09/24/08 Copy paper
Inv. 1418299 Total
Line Item Account
101-1170-4110
93.29
93.29
Ck. 138040 Total
275.60
QUILL
QUILL CORPORATION
529.00
QUILL CORPORATION
529.00
QWEST
QWEST QWEST
Ck. 137920 09/18/08
Inv.090108
Line Item Date
09/01/08
09/01/08
Inv.090108 Total
Line Item Description
Local Services
Local Services
Line Item Account
700-0000-4310
701-0000-4310
34.29
34.29
68.58
Ck. 13 7920 Total
68.58
Ck. 138041 10/02/08
Inv. A092609
Line Item Date Line Item Description
08/29/08 Buried service wire - Hwy/St excavation
Inv. A092609 Total
Line Item Account
101-1350-4565
232.18
232.18
Ck. 138041 Total
232.18
Page 43
r
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
QWEST
QWEST
Amount
300.76
QWEST
300.76
Raymond, Linda
raymlind Raymond, Linda
Ck. 137921 09/18/08
Iny. 091008
Line Item Date Line Item Description
09/10/08 Tai Chi Cancelled
Iny. 091008 Total
Line Item Account
101-1560-3637
32.00
32.00
Ck. 137921 Total
32.00
raymlind
Raymond, Linda
32.00
Raymond, Linda
32.00
RBM SERVICES INC
RBMSER RBM SERVICES INC
Ck. 138042 10/02/08
Iny. 13547
Line Item Date
09/30/08
Iny. 13547 Total
Line Item Description
Nightly najitorial, shampoo&scrub floors
Line Item Account
10 1-1170-4350
2,516.19
2,516.19
Iny. 13548
Line Item Date
09/30/08
Iny. 13548 Total
Line Item Description
NightlWeekend janitorial
Line Item Account
101-1190-4350
2,337.68
2,337.68
Ck. 138042 Total
4,853.87
RBMSER
RBM SERVICES INC
4,853.87
RBM SERVICES INC
4,853.87
Reed, Katie
ReedKati Reed, Katie
Ck. 138043 10/02/08
InY.093008
Line Item Date
09/30/08
Iny. 093008 Total
Line Item Description
Mileage Reimbursement - GFOA Conf.
Line Item Account
101-1130-4370
168.48
168.48
Ck. 138043 Total
168.48
ReedKati
Reed, Katie
168.48
Reed, Katie
168.48
RICOH
RICOH RICOH
Ck. 137972 09/23/08
InY.402673439
Line Item Date
06/02/08
Line Item Description
Engineering Dept maint. agreement
Line Item Account
101-1310-4530
264.00
Page 44
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
InY.402673439 Total
Amount
264.00
Iny. 403325175
Line Item Date Line Item Description
08/23/08 Engineering Dept. color total meter read
InY.403325175 Total
Line Item Account
101-1310-4530
957.48
957.48
Ck. 137972 Total
1,221.48
Ck. 138044 10/02/08
InY.501861552
Line Item Date Line Item Description
08/12/08 Fusing Oil unit TY P
InY.501861552 Total
Line Item Account
101-1170-4110
80.94
80.94
Ck. 138044 Total
80.94
RICOH
RICOH
1,302.42
RICOH
1,302.42
RIDGEDALE YMCA
RIDYMC RIDGEDALE YMCA
Ck. 137923 09/18/08
InY.091708
Line Item Date Line Item Description
09/17/08 YMCA T-Ba112008
Iny. 091708 Total
Line Item Account
101-1536-3631
1,448.20
1,448.20
Ck. 137923 Total
1,448.20
RIDYMC
RIDGEDALE YMCA
1,448.20
RIDGEDALE YMCA
1,448.20
RIDGEVIEW MEDICAL CENTER
RIDMED RIDGEVIEW MEDICAL CENTER
Ck. 137922 09118/08
Iny. 090508
Line Item Date Line Item Description
09/05/08 Health services
Iny. 090508 Total
Line Item Account
101-1220-4300
207.50
207.50
Ck. 137922 Total
207.50
RIDMED
RIDGEVIEW MEDICAL CENTER
207.50
RIDGEVIEW MEDICAL CENTER
207.50
Rix, Kiki
RixKiki Rix, Kiki
Ck. 137924 09118/08
InY.091708
Line Item Date
09/17/08
Iny. 091708 Total
Line Item Description
Rebate Washer, KE OVR
Line Item Account
720-7204-4901
100.00
100.00
Page 45
SAUTER, STEVE
SAUTSTEV SAUTER, STEVE
Ck. 138045 10/02/08
Iny. 091308
Line Item Date
09/13/08
InY.091308 Total
SAVOIE SUPPLY CO INC
SAVSUP SAVOIE SUPPLY CO INC
Ck. 138046 10/02/08
Iny. 82454369001
Line Item Date
09/22/08
Iny. 82454369001
Scott W. Baker Associates Inc.
ScoWBak Scott W. Baker Associates Inc.
Ck. 138047 10/02/08
Iny. 8954
Line Item Date
09/18/08
Iny. 8954 Total
CITY OF CHANHA8
User: danielle
Ck. 137924 Total
RixKiki
Rix, Kiki
Ck. 138045 Total
SAUTSTEV
SAUTER, STEVE
Ck. 138046 Total
SAVSUP
SAVOIE SUPPLY CO INC
Ck. 138047 Total
ScoWBak
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
100.00
Rix, Kiki
100.00
100.00
Line Item Description
Clothing
Line Item Account
101-1320-4240
255.92
255.92
255.92
SAUTER, STEVE
255.92
255.92
Line Item Description
Misc. supplies
Total
Line Item Account
101-1220-4150
13.27
13.27
13.27
SAVOIE SUPPLY CO INC
13.27
13.27
Line Item Description
8elect 2 different paint palettes
Line Item Account
101-1530-4300
900.00
900.00
900.00
Scott W. Baker Associates Inc.
900.00
Scott W. Baker Associates Inc.
900.00
Sela Roofing & Remodeling
SelRoo Sela Roofing & Remodeling
Ck. 138048 10/02/08
Iny. 093008
Line Item Date
09/30/08
Iny. 093008 Total
Ck. 138048 Total
Line Item Description
Refund 80% permit price, job cancelled
Line Item Account
101-1250-3301
122.60
122.60
122.60
Page 46
CITY OF CHANHAS
User: danielle
SelRoo
Sela Roofing & Remodeling
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Sela Roofing & Remodeling
Amount
122.60
122.60
SENSUS METERING SYSTEM
SENMET SENSUS METERING SYSTEM
Ck. 137973 09/23/08
Iny. ZA90007802
Line Item Date Line Item Description
09/08/08 Sensus system support, yearly renewal
Iny. ZA90007802 Total
Ck. 137973 Total
SENMET
Line Item Account
700-0000-4250
1,320.00
1,320.00
1,320.00
SENSUS METERING SYSTEM
1,320.00
SENSUS METERING SYSTEM
1,320.00
SENTRY SYSTEMS INC.
SENSYS SENTRY SYSTEMS INC.
Ck. 137974 09/23/08
Iny. 584843
Line Item Date
09/16/08
09/16/08
Iny. 584843 Total
SHERWIN WILLIAMS
SHEWIL SHERWIN WILLIAMS
Ck. 137925 09/18/08
Iny. 87740
Line Item Date
08/18/08
Iny. 87740 Total
Iny. 584892
Line Item Date
09/16/08
Iny. 584892 Total
Ck. 137974 Total
SENSYS
SENTRY SYSTEMS INC.
Iny.90918
Line Item Date
08/26/08
Iny. 90918 Total
Ck. 137925 Total
Ck. 138049
Iny. 98283
Line Item Date
09/16/08
Iny. 98283 Total
Line Item Description
Commercial Monitoring Services
Commercial Monitoring Services
Line Item Account
101-1190-4300
101-1370-4300
52.16
96.02
148.18
Line Item Description
Commercial monitoring services
Line Item Account
101-1220-4300
160.44
160.44
308.62
SENTRY SYSTEMS INC.
308.62
308.62
Line Item Description
Fluorescent Pink - paint
Line Item Account
101-1320-4120
82.94
82.94
Line Item Description
Setfast Ltx White - paint
Line Item Account
101-1320-4540
390.64
390.64
473.58
10/02/08
Line Item Description
Safety green
Line Item Account
101-1320-4120
94.44
94.44
Page 47
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Inv. 98358
Line Item Date Line Item Description
09/16/08 Wis Dot WB Wht 16435
Inv. 98358 Total
Line Item Account
101-1320-4120
43.61
43.61
Ck. 138049 Total
138.05
SHEWIL
SHERWIN WILLIAMS
611.63
SHERWIN WILLIAMS
611.63
Sider, Clara
sideclar Sider, Clara
Ck. 137926 09/18/08
Inv.091008
Line Item Date Line Item Description
09/1 0/08 Tai Chi Cancelled
Inv.091008 Total
Line Item Account
101-1560-3637
32.00
32.00
Ck. 137926 Total
32.00
sideclar
Sider, Clara
32.00
Sider, Clara
32.00
SM HENTGES & SONS
SMHEN SM HENTGES & SONS
Ck. 13 7927 09/18/08
Inv. 073008
Line Item Date
07/30/08
Inv. 073008 Total
Line Item Description
S of Lyman Blvd, E of Audubon Rd CP06-05
Line Item Account
602-6014-4751
204,291.89
204,291.89
Inv. 083108
Line Item Date
08/31/08
Inv. 083108 Total
Line Item Description
CP 08-01 -- 2008 Street Improvements
Line Item Account
601-6018-4751
706,433.18
706,433.18
Ck. 137927 Total
910,725.07
SMHEN
SM HENTGES & SONS
910,725.07
SM HENTGES & SONS
910,725.07
Smith, Nancy
smitnanc Smith, Nancy
Ck. 138050 10/02/08
Inv. 093008
Line Item Date
09/30/08
Inv. 093008 Total
Line Item Description
Refund Women on Weights
Line Item Account
101-1539-3631
100.00
100.00
Ck. 138050 Total
100.00
smitnanc
Smith, Nancy
100.00
Smith, Nancy
100.00
Page 48
CITY OF CHANHAS
User: danielle
South Metro Rental Inc.
SoutMetr South Metro Rental Inc.
Ck. 137928 09/18/08
Iny. 16235
Line Item Date
08/26/08
Iny. 16235 Total
Ck. 137928 Total
SoutMetr
South Metro Rental Inc.
Line Item Description
jumping jack
South Metro Rental Inc.
SOUTHWEST LOCK & KEY
SOULOC SOUTHWEST LOCK & KEY
Ck. 138051 10/02/08
Iny. 11014
Line Item Date
09/22/08
Iny. 11014 Total
Ck. 138051 Total
SOULOC
Line Item Description
Remoye broken key, well # 8
SOUTHWEST LOCK & KEY
SOUTHWEST LOCK & KEY
SOUTHWEST SUBURBAN PUBLISHING
sousub SOUTHWEST SUBURBAN PUBLISHING
Ck. 137975 09/23/08
Iny. 083108
Line Item Date
08/31/08
08/31/08
08/31/08
08/31/08
08/31/08
08/31/08
08/31/08
Iny. 083108 Total
Ck. 137975 Total
sousub
Line Item Description
Newspaper notices
Newspaper notices
Newspaper notices
Newspaper notices
Newspaper notices
Newspaper notices
Newspaper notices
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Line Item Account
700-0000-4550
2,875.50
2,875.50
2,875.50
2,875.50
2,875.50
Line Item Account
700-0000-4510
104.00
104.00
104.00
104.00
104.00
Line Item Account
101-1180-4340
10 1-131 0-4340
421-0000-4340
101-1410-4340
101-1510-4340
101-1110-4340
101-1530-4375
21.81
21.81
54.53
149.76
206.10
721.19
1,113.00
2,288.20
2,288.20
SOUTHWEST SUBURBAN PUBLISHING
SOUTHWEST SUBURBAN PUBLISHING
2,288.20
SPRINT PCS
SPRPCS SPRINT PCS
Ck. 138052 10/02/08
Iny. 189129626050
Line Item Date Line Item Description
09/18/08 Sept cellular service bill
09118/08 Sept cellular service bill
Iny. 189129626050 Total
2,288.20
Line Item Account
700-0000-4310
701-0000-4310
27.87
27.87
55.74
Page 49
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Inv.240298813010
Line Item Date Line Item Description
09/18/08 Sept cellular service bill
09118/08 Sept cellular service bill
09/18/08 Sept cellular service bill
Inv.240298813010 Total
Line Item Account
101-1220-4310
700-0000-4310
701-0000-4310
41.70
83.40
92.41
217.51
Ck. 138052 Total
273.25
SPRPCS
SPRINT PCS
273.25
SPRINT PCS
273.25
SPS COMPANIES INC
SPSCOM SPS COMPANIES INC
Ck. 137976 09/23/08
Inv. S1915103001
Line Item Date
09/11/08
Inv. S1915103001
Line Item Description
Compression sleeve & nut
Total
Line Item Account
101-1190-4510
4.61
4.61
Ck. 137976 Total
4.61
SPSCOM
SPS COMPANIES INC
4.61
SPS COMPANIES INC
4.61
STEWART TITLE OF MN
UB*00152 STEWART TITLE OF MN
Ck. 138058 10/02/08
Inv.
Line Item Date
10/02/08
10/02/08
Inv. Total
Line Item Description
Refund check
Refund check
Line Item Account
700-0000-2020
701-0000-2020
2.13
21.14
23.27
Ck. 138058 Total
23.27
UB*00152
STEWART TITLE OF MN
23.27
STEWART TITLE OF MN
23.27
STICHA, GREG
STICGREG STICHA, GREG
Ck. 138053 10/02/08
Inv. 092708
Line Item Date
09/27/08
Inv. 092708 Total
Line Item Description
Mileage reimbursement
Line Item Account
101-1130-4370
179.60
179.60
Ck. 138053 Total
179.60
STICGREG
STICHA, GREG
179.60
STICHA, GREG
179.60
Page 50
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Stinson Builders
stibui Stinson Builders
Ck. 137977 09/23/08
Iny. 092208
Line Item Date
09/22/08
Iny. 092208 Total
Line Item Description
Erosion Escrow: 303 W. 77th Street
Line Item Account
815-8202-2024
250.00
250.00
Ck. 137977 Total
250.00
stibui
Stinson Builders
250.00
Stinson Builders
250.00
STREICHER'S
STREIC STREICHER'S
Ck. 137929 09/18/08
Iny. 1549488
Line Item Date Line Item Description
09/05/08 CSO work uniform
Iny. 1549488 Total
Line Item Account
101-1260-4240
409.93
409.93
Ck. 137929 Total
409.93
STREIC
STREICHER'S
409.93
STREICHER'S
409.93
SUBURBAN CHEVROLET
SUBCHE SUBURBAN CHEVROLET
Ck. 137930 09/18/08
Iny. 128868
Line Item Date Line Item Description
09/1 0/08 Bolt/Screw
Iny. 128868 Total
Line Item Account
101-1420-4140
10.63
10.63
Iny. 128921
Line Item Date
09/1 0/08
Iny. 128921 Total
Line Item Description
Clip
Line Item Account
101-1550-4140
4.35
4.35
Ck. 137930 Total
14.98
Ck. 138054 10/02/08
Iny. 130825
Line Item Date Line Item Description
09/23/08 Seal
Iny. 130825 Total
Line Item Account
700-0000-4140
19.68
19.68
Ck. 138054 Total
19.68
SUBCHE
SUBURBAN CHEVROLET
34.66
SUBURBAN CHEVROLET
34.66
Page 51
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
SUNSET LANDSCAPING
SUNSET SUNSET LANDSCAPING
Ck. 137978 09/23/08
Inv.091608
Line Item Date Line Item Description
09/16/08 Misc. labor
Inv. 091608 Total
Line Item Account
101-1170-4510
1,265.00
1,265.00
Ck. 137978 Total
1,265.00
SUNSET
SUNSET LANDSCAPING
1,265.00
SUNSET LANDSCAPING
1,265.00
Svensgaard, Christian
svenchri Svensgaard, Christian
Ck. 13 7979 09/23/08
Inv. 091908
Line Item Date
09/19/08
Inv.091908 Total
Line Item Description
Landscape Escrow: 795 Carver Beach Rd.
Line Item Account
815-8201-2024
750.00
750.00
Ck. 137979 Total
750.00
svenchri
Svensgaard, Christian
750.00
Svensgaard, Christian
750.00
TARGET
TARGET TARGET
Ck. 138055 10/02/08
Inv.091808
Line Item Date
09/18/08
Inv.091808 Total
Line Item Description
Cleaning supplies
Line Item Account
101-1250-4130
15.99
15.99
Ck. 138055 Total
15.99
TARGET
TARGET
15.99
TARGET
15.99
TECHNAGRAPHICS
TECGRA TECHNAGRAPHICS
Ck. 137980 09/23/08
Inv. 8346011
Line Item Date Line Item Description
09117/08 Business cards
Inv. 8346011 Total
Line Item Account
101-1260-4340
166.02
166.02
Ck. 137980 Total
166.02
TECGRA
TECHNAGRAPHICS
166.02
TECHNAGRAPHICS
166.02
Page 52
CITY OF CHANHAS
User: danielle
TOLL GAS & WELDING SUPPLY
TOLGAS TOLL GAS & WELDING SUPPLY
Ck. 137931 09/18/08
Iny. 234304
Line Item Date
08/29/08
Iny. 234304 Total
Iny. 235373
Line Item Date
09/09/08
InY.235373 Total
Ck. 137931 Total
TOLGAS
Line Item Description
Safety glasses
Line Item Description
Misc parts & supplies
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
Line Item Account
101-1320-4240
18.81
18.81
Line Item Account
700-0000-4120
103.43
103.43
122.24
TOLL GAS & WELDING SUPPLY
TOLL GAS & WELDING SUPPLY
122.24
TWIN CITY SEED CO.
TWISEE TWIN CITY SEED CO.
Ck. 138056 10/02/08
Iny. 19752
Line Item Date Line Item Description
09/10/08 50# athletic turf mixture
Iny. 19752 Total
Ck. 138056 Total
TWISEE
TWIN CITY SEED CO.
TWIN CITY SEED CO.
UHL Company Ine
Uhleom UHL Company Ine
Ck. 138065 10/02/08
Iny. 37407
Line Item Date
09/18/08
Iny. 37407 Total
Ck. 138065 Total
Uhleom
UHL Company Ine
Line Item Description
Labor Charges - cameras
UHL Company Ioe
ULTIMATE MARTIAL ARTS INC.
UL TMAR ULTIMATE MARTIAL ARTS INC.
Ck. 138066 10/02/08
Iny. 19
Line Item Date Line Item Description
09/29/08 09/20/08 class
Iny. 19 Total
Ck. 138066 Total
122.24
Line Item Account
101-1550-4150
607.05
607.05
607.05
607.05
607.05
Line Item Account
101-1260-4530
182.50
182.50
182.50
182.50
182.50
Line Item Account
101-1538-4300
168.00
168.00
168.00
Page 53
CITY OF CHANHAS
User: danielle
ULTMAR
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
ULTIMATE MARTIAL ARTS INC.
Amount
168.00
ULTIMATE MARTIAL ARTS INC.
168.00
UNITED RENTALS HIGHWAYS TECH
UNIREN UNITED RENTALS HIGHWAYS TECH
Ck. 137932 09/18/08
Inv. 76361674001
Line Item Date
09/05/08
Inv.76361674001
Ck. 137932 Total
UNIREN
Line Item Description
Trench box, Build a box panel, comer en
Total
Line Item Account
700-0000-4410
594.27
594.27
594.27
UNITED RENTALS HIGHWAYS TECH
594.27
UNITED RENTALS HIGHWAYS TECH
594.27
WACONIA FARM SUPPLY
WACFAR WACONIAFARMSUPPLY
Ck. 137933 09/18/08
Inv. 155802
Line Item Date
09/09/08
Inv. 155802 Total
UNITED WAY
UNIW A Y UNITED WAY
Ck. 137981 09/23/08
Inv.
Line Item Date
09/23/08
09/23/08
Inv. Total
Ck. 137981 Total
UNIWAY
UNITED WAY
VESSCO INC
VESSCO VESSCO INC
Ck. 138067 10/02/08
Inv. 43454
Line Item Date
09/08/08
Inv. 43454 Total
Ck. 138067 Total
VESSCO
VESSCO INC
Inv. K56087
Line Item Date
09/11/08
Line Item Description
PR Batch 426 9 2008 United Way
PR Batch 426 9 2008 United Way
Line Item Account
720-0000-2006
101-0000-2006
5.00
28.40
33.40
33.40
UNITED WAY
33.40
33.40
(),
Line Item Description
Misc parts & supplies
Line Item Account
700-7019-4150
128.66
128.66
128.66
VESSCO INC
128.66
128.66
Line Item Description
A V Spring Kit
Line Item Account
101-1550-4120
13.06
13.06
Line Item Description
Cap Asy. Fuel Tank, Jonserud Carb, Zama
Line Item Account
101-1220-4120
90.09
Page 54
CITY OF CHANHAS
User: danielle
Iny. K56087 Total
Ck. 137933 Total
Ck. 138068
Iny. 157120
Line Item Date
09/17/08
Iny. 157120 Total
Ck. 138068 Total
WACFAR
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
90.09
103.15
10/02/08
Line Item Description
Ironclad 8" rocky boot
Line Item Account
101-1320-4120
119.95
119.95
119.95
WACONIA FARM SUPPLY
223.10
WACONIA FARM SUPPLY
223.10
WASHBURN, DANIELLE
W ASHDANI WASHBURN, DANIELLE
Ck. 138070 10/02/08
Iny. 093008
Line Item Date
09/30/08
Iny. 093008 Total
Waterworks Irrigation Inc.
watirr Waterworks Irrigation Inc.
Ck. 137982 09/23/08
Iny. 18256
Line Item Date
09/12/08
Iny. 18256 Total
Walgraye, Keith
walgkeit Walgraye, Keith
Ck. 138069 10/02/08
Iny. 09i908
Line Item Date
09/29/08
09/29/08
Iny. 092908 Total
Ck. 138069 Total
walgkeit
Walgraye, Keith
Ck. 138070 Total
WASHDANI
WASHBURN, DANIELLE
Ck. 137982 Total
watirr
Line Item Description
Refund Graye 5, Lot 87 Chan Pioneer Cern.
Refund Graye 5, Lot 87 Chan Pioneer Cern.
Line Item Account
101-1120-3670
101-1120-3804
50.00
200.00
250.00
250.00
Walgraye, Keith
250.00
250.00
Line Item Description
Mileage reimbursement - GFOA Conf.
Line Item Account
101-1130-4370
153.27
153.27
153.27
WASHBURN, DANIELLE
153.27
153.27
Line Item Description
Installation of underground sprinkler sy
Line Item Account
700-0000-4550
7,100.00
7,100.00
7,100.00
Waterworks Irrigation Inc.
7,100.00
Page 55
CITY OF CHANHAS
User: danielle
Waterworks Irrigation Inc.
WATSON COMPANY
WATSON WATSON COMPANY
Ck. 137934 09/18/08
Iny. 759217
Line Item Date
08/07/08
InY.759217 Total
Ck. 137934 Total
WATSON
WATSON COMPANY
Line Item Description
Lake Ann Concession supplies
WATSON COMPANY
WEST SIDE REDI MIX INC
WESSID WEST SIDE REDI MIX INC
Ck. 138071 10/02/08
Iny. 62093
Line Item Date
09118/08
Iny. 62093 Total
Ck. 138071 Total
WESSID
Line Item Description
1 yd - 2935 Washta Bay Rd.
WEST SIDE REDI MIX INC
WEST SIDE REDI MIX INC
WESTERMANN'S ART & FRAME
WESTER WESTERMANN'S ART & FRAME
Ck. 137983 09/23/08
Iny. 119808
Line Item Date
09/04/08
Iny. 119808 Total
Ck. 137983 Total
WESTER
Line Item Description
Framing of 4th of July brochure
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
7,100.00
Line Item Account
101-1540-4130
237.66
237.66
237.66
237.66
237.66
Line Item Account
701-0000-4551
283.29
283.29
283.29
283.29
283.29
Line Item Account
101-1613-4300
240.91
240.91
240.91
WESTERMANN'S ART & FRAME
WESTERMANN'S ART & FRAME
240.91
WING, RICHARD
WINGRlCH WING, RICHARD
Ck. 138072 10/02/08
Iny. 092908
Line Item Date
09/29/08
Iny. 092908 Total
Ck. 138072 Total
WINGRlCH
WING, RICHARD
Line Item Description
Flag repair
WING, RICHARD
240.91
Line Item Account
10 1-1220-4510
16.04
16.04
16.04
16.04
16.04
Page 56
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Amount
WSB & ASSOCIATES INC
WSB WSB & ASSOCIATES INC
Ck. 137935 09/18/08
Iny. I
Line Item Date
02/26/08
Iny. 1 Total
Line Item Description
08 Sanitary Sewer Rehabilitation Project
Line Item Account
701-7024-4752
11,024.00
11,024.00
Ck. 137935 Total
11,024.00
Ck. 138073
InY.l
Line Item Date
09/26/08
Iny. 1 Total
10/02/08
Line Item Description
Proj 01694- I 10 water tower antenna study
Line Item Account
700-0000-4751
4 11.00
411.00
Ck. 138073 Total
411.00
WSB
WSB & ASSOCIATES INC
11,435.00
WSB & ASSOCIATES INC
11,435.00
WW GRAINGER INC
WWGRA WW GRAINGER INC
Ck. 137936 09/18/08
Iny. 9723807310
Line Item Date Line Item Description
09/03/08 Sprayer, Sprayer repair kit
Iny. 9723807310 Total
Line Item Account
101-1320-4150
180.61
180.61
Ck. 137936 Total
180.6 I
WWGRA
WW GRAINGER INC
180.61
WW GRAINGER INC
180.61
XCEL ENERGY INC
xcel XCEL ENERGY INC
Ck. 138074 10/02/08
InY.091708
Line Item Date
09/17/08
09/17/08
09/17/08
09/17/08
09/17/08
09/17/08
09/17/08
09/17/08
09/17/08
InY.091708 Total
Line Item Description
Electric bilI: City utilities
Electric bilI: City utilities
Electric bilI: City utilities
Electric bilI: City utilities
Electric bilI: City utilities
Electric bilI: City utilities
Electric bilI: City utilities
Electric bilI: E. Water Treatment Plant
Electric bilI: wells
Line Item Account
700-0000-4320
701-0000-4320
101-1551-4320
101-1370-4320
10 I -1220-4320
10 1-1170-4320
101-1190-4320
700-7019-4320
700-0000-4320
70.49
70.49
113 .45
563.95
1,104.79
3,065.88
4,926.92
10,941.89
19,004.54
39,862.40
InY.092208
Line Item Date Line Item Description
09/22/08 Electric bilI: lift stations
Iny. 092208 Total
Line Item Account
701-0000-4320
6,484.38
6,484.38
Page 57
CITY OF CHANHAS
User: danielle
Iny. 092308
Line Item Date
09/23/08
09/23/08
09/23/08
09/23/08
09/23/08
Iny. 092308 Total
Ck. 138074 Total
XCEL
XCEL ENERGY INC
Line Item Description
Park Shelter: Electric bill
Electric bill : Parks
Electric bill : Parks
Electric bill : Parks
Electric bill - for Lights
XCEL ENERGY INC
ZEP MANUFACTURING COMPANY
ZEPMAN ZEP MANUFACTURING COMPANY
Ck. 137937 09/18/08
InY.57315474
Line Item Date Line Item Description
08/22/08 Zep Weed Defeat II
InY.57315474 Totw
Ck. 137937 Total
ZEPMAN
Accounts Payable
Check Detail Report - Detail
Printed: 10/03/08 09:09
Line Item Account
101-1600-4320
101-1600-4320
101-1550-4320
101-1540-4320
101-1350-4320
Line Item Account
101-1320-4120
ZEP MANUFACTURING COMPANY
ZEP MANUFACTURING COMPANY
ZILKA,TJ
ZILKTJ ZILKA, TJ
Ck. 137938 09/18/08
InY.091008
Line Item Date Line Item Description
09/10/08 Tai Chi Cancelled
InY.091008 Total
Ck. 137938 Total
ZILKTJ
ZILKA, TJ
Total
ZILKA, TJ
Line Item Account
101-1560-3637
Amount
38.83
54.94
201.55
1,041.79
19,722.55
21,059.66
67,406.44
67,406.44
67,406.44
413.53
413.53
413.53
413.53
413.53
32.00
32.00
32.00
32.00
32.00
1,429,873.79
Page 58
Previous
Balance
..
Purchases
And Other
+ Charges
;:::~~;:~::~:::;.;::;~~~~;;:;;;:<;;:;:;;;;;;;";;;~:;::~;:;~;;j:::;:;:i:i:i~i:W!~jij~iii:;~~mi;jjlmrnlm~mmll!IIIII~~1mll!!mimlmllm!fillOOlllljmmJlllt!!lmillillillm~!!mlilmlmll!11ii!l
ase tear payment coupon at perlorallon.
.... ...........................__.... ...___..................................................................n..........
............................................................................_.........................................................._....n.................
................................,........................._......................................................_.._.......m................................
....................................................................................-............................................. ....
.................................................-...................................................................... . ..
..........................................................,.......,........................."........................... ,
.........,...............................................-.............................................................. .... ..
..........".......................................,...................................................................... .-. ..
..... _.... ...................... .... _...... .... ...................... ...... ........ ...... .m...... ...................... ..
.............................................................................................n..........................
:rrv OF CHANHASSEN
J
Cash
+ Advances +
Cash
Advance
Fees +
Late
Payment
Charges
. Credits
. Payments
New
= Balance
tKATHRYN AANENSON
CITY OF CHANHASSEN
TOTAL CORPORATE ACTIVITY
$15,870.14CR
Co an Tot I
Post Tran
Date Date Reference Number
Transaction Description
Amount
09-05 09-05 74798268249OOOOOOOOO229 PAYMENT - THANK YOU 00000 W
CREDITS
$0.00
PURCHASES
$529.00
CASH ADV
$0.00
TOTAL ACTIVITY
$529.00
Post Tran
Date Date Reference Number
Transaction Descri tion Amount
APA ON-LINE MEMBERSHIPS 312-431-91oo IL 101- I Y 2..0:; 529.00
. 'of J~O
08-22 08-22 24138298235207645191423
CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY
PREVIOUS BALANCE 15870.14
800-344-5696 OTHER CHAR~ES 20688.26
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00
09/15/08 .00 CASH ADVANCE FEES .00
~1~GES .00
SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 196.39
PAYMENTS 15870.14
U.S. BANK 20,491.87
P.O. Box 6335
Fargo, ND 58125-6335 ACCOUNT BALANCE 20,491.87
Page 1 of 9
~
Comoanv Name: CITY OF CHANHASSEN
Comorate Account Number: I TU
Statement Date: 09-15-2008
/SUSAN BILL
CREDITS
$0.00
PURCHASES
$533.97
CASH ADV
$0.00
TOTAL ACTIVITY
$533.97
Post Tran
Date Date Reference Number
06-19 08-16 24427338231720005697629.
09-12 09-10 24164078255845460898859
09-12 09-10 24403398255473376266021
09-12 09-11 24427338255720009042528
Transaction Descri tion
CUB FOODS CHANHASSEN MNIQ\-Iq~~- 41'30
RAINBOW FOODS 00068708 CHASKA MN ItII-I'5l.?()- "'I~()
BRAINERD PUBLIC SCHOOL 218-8226908 MN I ()\-It;Ioo- y ~oo
BYERLY'S CHANHASSEN CHANHASSEN MN 101 -1~lgOA~ i?O
Amount
3.98
13.52
485.00
31.47
ARAIG W CARLSON
CREDITS
$0.00
PURCHASES
$86.77
CASH ADV
$0.00
TOTAL ACTIVITY
$86.77
Post Tran
Date Date Reference Number
08-20 08-18 24445008232424433233424
06-28 08-27 . 24427338240720006115796
09-01 06-29 24164078242091007634251
09-01 08-29 24427338242720007484207
09-01 06-29 24445008243438142847669
09-10 09-09 24427338253720006476655
. Transaction Descri tion
Amount
OFFICE MAX CHANHASSEN MN 1C(;)- 0\::J.':rJ- '-11150 12.00
CUB FOODS CHANHASSEN MN 1%- -r Clct- !..j ISf.) 14.43
TARGET 00008623 CHANHASSEN MN 100- "iOlq-L! \&50 5.64
CUB/FOODS CHANHASSEN MN IC\~ - 1 019 _ t../ I So 11.64
g~~~~b~~ 2~:~~:~~~~ ~~ 1/P. AO -...," 019 - '111'; 0 ~~~~~
u- 'O\.\-'-/I~o
AERRY CHALUPSKY
CREDITS
$0.00
PURCHASES
$59.99
CASH ADV
$0.00
TOTAL ACTIVITY
$59.99
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
09-15 09-12 24164078256091007818436 TARGET 00006623 CHANHASSEN MNIOH .;~o ~ Ifl 'l.o 4.03
09-15 09-11 24717058256692564850912 MILLS FLEET FARM #25 LAKEVILLE MN I ~\ _ It;<;~ _... '201.f!) 55.96
I CHARLES CHIHOS
111
CREDITS
$0.00
PURCHASES
$145.94
CASH ADV
$0.00
TOTAL ACTIVITY
$145.94
Post Tran
Date Date Reference Number Transaction Descri tion Amount
09-08 09-05 24610438250004047192193 SEARS ROEBUCK 1132 BURNSVILLE MN1Di;J -()~....4'2.'t() 145.94
V'tDWARD J COPPERSMITH
CREDITS
$0.00
PURCHASES
$571.41
CASH ADV
$0.00
TOTAL ACTIVITY
$571.41
Post Tran
Date Date Reference Number Transaction Descri tion
09-11 09-10 24717058255692551504291 CABELAS INC.~101459132 800-2374444 NE \()H'2-u>-a..j~1C;
Amount
571.41
,/ KEVIN CROOKS
CREDITS
$0.00
PURCHASES
$116.25
CASH ADV
$0.00
TOTAL ACTIVITY
$118.25
Page 2 of 9
a
Comoanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 09-15-2008
Post Tran
Date Date Referertce Number
08-18 08-15 24445008229420450758603
08-28 08-27 24717058240732403913262
09-10 09-08 24399008253192440169549
~HARLES A EILER
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
OFFICE MAX CHANHASSEN MN IDI...-".-1 ~- LH 10 34.56
PACIFIC MARKETING LLC 503-3624020 OR ,01 ...~- <-t 1'5"0 31.32
GANDER MOUNTAI00104893 EDEN PRAIRIE MN"10'Y OCP.>- 'i2l.o052.37
CREDITS
$0.00
TOTAL ACTIVITY
$817 .43
PURCHASES
$817 .43
CASH ADV
$0.00
08-21 08-19 24610438233010178188985
08-25 08-22 24418008236236180177102
08-25 08-22 24418008236236180177201
08-25 08-22 24610438236010178154380
Transaction Descri tion
THE HOME DEPOT 2812 EDEN PRAIRIE MN f ()\ -I~G)~-l,f Ic?1>
WILSONS NURSERY INC CHANHASSEN MN Ill\-- I~o- '-l1S"O
WILSONS NURSERY INC CHANHASSEN MNIOI- I"/iO- Lj ,1;0
THE HOME DEPOT 2812 EDEN PRAIRIE MN IOk 1C?l;;a- '"II t;il
/KAREN ENGELHARDT
-
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$47.31
CASH ADV
$0.00
TOTAL ACTIVITY
$47.31
Amount
127.85
526.64
138.45
24.49
08-18 08-14 24164078228755243116095
09-08 09-04 24164078249490000025264
09-12 09-10 24427338255710029197030
Transaction Descri tion Amount
HOULlHANS 00111021 CHANHASSEN MN 101.- llCOO- ~ ':3"10 12.60
APPLEBEES 612500161257 CHANHASSEN MN 10\- \ \<00- 4"11) 24.62
EINSTEIN BROS #1842 CHANHASSEN MN 101"" 1\ tt>O- '1~10 10.09
I'ROBERT E GENEROUS
I
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$250.00
CASH ADV
$0.00
TOTAL ACTIVITY
$250.00
08-20 08-19 24492158232849964311154 PAYPAL *MNAPA 402-935-7733 CA 101 -lLf'2-t) - '-l ~loQ
Transaction Descri tion
~ODD GERHARDT
Post Tran
Date Date
08-18 08-14
08-18 08-14
08-25 08-22
09-01 08-28
09-15 09-11
Reference Number
CREDITS
$0.00
PURCHASES
$107.82
CASH ADV
$0.00
TOTAL ACTIVITY
$107.82
Amount
24013398228003761015554
24013398228003772263888
24055238236206288100141
24013398242004224765589
24733098256207394100218
Transaction Descri lion Amount
ISLAND VIEW DINING WACONIA MN 10 \....11'2.0- 4 '310 13.00
BYERLYS CHANHASSEN RESTAU CHANHASSEN MNlu\ -111-0-'/'31014.00
THE WHARF EXCELSIOR MN 101 - II :z./,)~ I.( ;10. 40.00
JIMMY JOHNS CHANHASSEN MN 101 - 1110- 4 -;10 29.82
HARVEYS BAR & GRILL CARVER MN I 01- 112.0 _ I.f ~'10 11.00
~REGG .E
II
CREDITS
$0.00
PURCHASES
$4.99
CASH ADV
$0.00
TOTAL ACTIVITY
$4.99
Page 3 of 9
250.00
~
Comoanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 09-15-2008
Post Tran
Dale Dale Reference Number Transaclion Descri tion
08-19 08-18 24427338231720005700532 CUB FOODS CHANHASSEN MN (DI-I1-'l-D - L-( -;'10
,AALE GREGORY
CREDITS
$0.00
PURCHASES
$299.28
CASH ADV
$0.00
TOTAL ACTIVITY
$299.28
Amounl
Post Tran
Date Date Reference Number Transaclion Descri lion Amount
09-15 09-12 24399008257192450268765 GANDER MOUNTAI00104893 EDEN PRAIRIE MN I()I-I~'f>;() 299.28
;COREY GRUENHAGEN
1
Post Tran
Date Date
08-19 08-18
08-21 08-20
08-22 08-21
08-29 08-28
09-01 08-29
09-01 08-29
09-08 09-05
09-15 09-12
09-15 09-12
I"ROB HEINEN
CREDITS
$0.00
PURCHASES
$4,799.78
CASH ADV
$0.00
TOTAL ACTIVITY
$4,799.78
Reference Number
24445008231422962596840
24445008233425421122403
24164078234941200071604
24445008241435507463415
24073148244900011201569
24445008242436794140608
24228998249700997130726
24445008256453914436405
24492158257849432916915
Transaction Descri lion Amount
COW GOVERNMENT 800-800-4239 IL 101 - /1'1 0 -~H' 0 333.60
COW GOVERNMENT 8oo-800-4239IL /DI-I t1D - 4\\0. 22.90
RADIOSHACK COR00161315 CHANHASSEN MN 'iClJ-Ci':lOO- Lf2.1cc 49.48
COW GOVERNMENT 800-800-4239IL 101- 1110. LIllO 181.60
ACER AMERICA CORPORATION 800-7332237 CA 10\ ~ II \,p~_ '-l~'3o 36.43
COW GOVERNMENT 800-800-4239 IL 101..... 111D_ L.f" 0 45.80
BENCHMARK NEW HORIZONS 952-8966800 IL 101 :-1\\00- L\ -;10 3,250.00
COW GOVERNMENT 800-800-4239 IL f Of ....., , '10 .- I.f II () 621.92
PAYPAL *AVENTIS 402-935-7733GA [Dl- Illoo- t.t~~ 258.05
CREDITS
$0.00
PURCHASES
$685.08
CASH ADV
$0.00
TOTAL ACTIVITY
$685.08
Post Tran
Dale Date Reference Number
Transaction Descri lion
Amount
08-25 08-21 24910168235002799588055 WACONIA FARM SUPPLYWACONIA MNIOI-\t:;t;o- LfI~O 637.11
09-15 09-11 24717058256692564851233 MILLS FLEET FARM #25 LAKEVILLE MN, C>k I ISlii\)- Lf 1.40 47.97
/fODD HOFFMAN
CREDITS
$0.00
PURCHASES
$99.83
CASH ADV
$0.00
TOTAL ACTIVITY
$99.83
Post Tran
Dale Date Reference Number Transaction Descri tion
08-2508-23 24226388236360650988356 WM SUPERCENTER MANKATO MN(OI- 11;1.0- 4 3i()
~URIE A HOKKANEN
CREDITS
$0.00
PURCHASES
$268:53
CASH ADV
$0.00
TOTAL ACTIVITY
$268.53
Amount
4.99
99.83
Page 4 of 9 .
I
~
Comoany Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 09-15-2008
Post Tran
Date Date Reference Number Transaction Descri tion Amount
08-27 08-25 24127448239239219009301 FRANKIES PIZZA PASTA AND 800-9536764 MN lei ~I \10- l1 ,"10 148.21
09-10 09-08 24071058253158122667175 CRUMB GOURMET DELI EDEN PRAIRIE MN (0\".. lll~- Poi ,10 120.32
~ERRANCE JEFFERY
Post Tran
Date Date Reference Number
09-09 09-08 24717058253122532823315
09-15 09-13 24266578257207743500097
I JERRY JOHNSON
Post Tran
Date Date
08-18 08-15
08-20 08;18
08-25 08-21
09-01 08-28
09-15 09-12
Reference Number'
24717058229132295420390
24326848232333182310502
24717058235692351724524
24632698242242194636505
24323008257254256010014
"'ARK L1TTFIN
l .
J
Post Tran
Date Date Reference Number
08-25 08-22 24388948235230130134556
09-09 09-08 24427338252720005555682
09-15 09-11 24445008256453914436652
09-15 09-12 24692168256000268521571
/PATRICK MACZKO
L
Post Tran
Date Date Reference Number
08-22 08-20 74610438234010178231847
08-22 08-20 24610438234010178229861
08-22 08-20 24610438234010178231859
IaRETT MARTlNSO~ '-:
CREDITS
$0.00
PURCHASES
$555.00
CASH ADV
$0.00
TOTAL ACTIVITY
$555.00
Transaction Descri tion Amount
POLLUTION CONTROL AGENCY 651-2967250 M N i 2.0 - 1 'Z.O~-
U OF M BLOSYS/AG ENG OL 612-625-1905 MN 0"1.1
.., 2.0 - 0000-,. 7 0
CREDITS
$0.00
PURCHASES
$314.72
CASH ADV
$0.00
TOTAL ACTIVITY
$314.72
Transaction Descri tion Amount
HD SUPP-l Y WATERWORKS 230 952-9379666 MO 1o~ ~~- '1t;t; I 25.44
USA BLUE BOOK 800-493-9876 IL "'b\-OC\'X)- ~l?() 22,92
WW GRAINGER 495 877-2022594 MN "101 - 6OC)~ c..j'2.too 113.24
HOOPS & THREADS 952-9060099 MN "OO-DCl~- '4')..1./0 47,93
RENTAL SERVICE CORP PLYMOUTH MN'101_ 0000 p Y,", \D 105.19
CREDITS
$0.00
PURCHASES
$290.14
CASH ADV
$0.00
TOTAL ACTIVITY
$290.14
Transaction Descri lion Amount
MERLlNS ACE HARDWARE CHANHASSEN MN IOI-f2.2.0-l.f'Z.4o 2.12
CUB FOODS CHANHASSEN MN 10\- I ?-1-0 - 'i ~1() 181.72
OFFICE MAX-CHANHASSEN MN (O!-1l1 0- ." \0 38.85
NATL FIRE PROTECTION 800-344-3555 MA \01 ~ 1'2.'2-0- l.f,1 t; 67.45
CREDITS
$181.82
PURCHASES
$350.89
CASH ADV
$0.00
TOTAL ACTIVITY
$169.07
Transaction Descri tion
THE HOME DEPOT #2825 CHESKA MN~2.D- ~- '-1-"" 1;1
THE HOME DEPOT #2825 CHESKA MN '"t'2.c> - Dt'Jj:y "t'1C:;1
THE HOME DEPOT #2825 CHESKA MN 41.O-MOO.... 'i1.t?1
Amount
181.82CR
249.16
101.73
CREDITS
$0.00
PURCHASES
$135.89
CASH ADV
$0.00
TOTAL ACTIVITY
$135.89
Page 5 of 9
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 09-15-2008
~
Post Tran
Date Date Reference Number
Transaction Descri tlon Amount
BEST BUY MHT ??oo6114 EDEN PRAIRIE MN1~\-~-I.H'2-o 55.58
THE HOME DEPOT #2825 CHESKA MN1ct1-CX:!:lO- YII5'C 27.13
THE HOME DEPOT #2825 CHESKA MN '1eo- O~- "i \ C;o 53.18
09-04 09-03 24399008247295101691971
09-11 09-09 24610438254010178919565
09-15 0~12 24610438257010178798156
~IM MEUWISSEN
CREDITS
$0.00
PURCHASES
$1,125.79
CASH ADV
$0.00
TOTAL ACTIVITY
$1,125.79
Post Tran
Date Date Reference Number Transaction Descri tion Amount
08-29 08-27 24427338241710030023826 EINSTEIN BROS #1842 CHANHASSEN MN IClI....11 '80- l./ ';00 187.43
0~11 0~09 24427338254710027783790 EINSTEIN BROS #1842 CHANHASSEN MNIClt-\I~o_ Lf'3oo 938.36
tAER~N,
CREDITS
$0.00
PURCHASES
$100.00
CASH ADV
$0.00
TOTAL ACTIVITY
$100.00
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
09-01 08-28 24323038242138018900296 INT'L CODE COUNCIL INC 877-765-8669 IL ~ClI- ( '2...~~-l./-;loo 100.00
/DAVE H NINOW
CREDITS
$0.00
PURCHASES
$107.72
CASH ADV
$0.00
TOTAL ACTIVITY
$107.72
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
Post Tran
Date Date Reference Number Transaction Descri tion Amount
0~15 0~12 24610438257010178793280 THE HOME DEPOT #2825 CHESKA MN 1D I'" DOl)O- ~ C?,,' 107.72
/pAULOE.-E
-.-- ~
CREDITS
$0.00
PURCHASES
$175.00
CASH ADV
$0.00
TOTAL ACTIVITY
$175.00
08-26 08-25 24492158239849081467189 PAYPAL *AM GW TRUST 402-935-7733 cAlol-r'?IO- 41>10 175.00
I~
CREDITS
$0.00
PURCHASES
$1,337.21
CASH ADV
$0.00
TOTAL ACTIVITY
$1,337.21
Post Tran
Date Date Reference Number
Transaction Descri tion Amount
ANTENNA PLUS, LLC 480-6577354 AZ 161- ('2.1..() - "ii??! 226.00
AIRPORT SHUTTLE NEW ORLEANS LA I D 1- I ':t-t..D- L.\ 31 D 30.00
~~t~l~HA~~22169251115 800-2~~~~~0~N 10\-12.1.0- 4 ;1~ 421.00
MSP NW T MSY NW T MSP
RADIOS HACK COR00161315 CHANHASSEN MN /l)I-IIIo()- 4,,,() 17.17
08-18 08-14 24071058228987108971009
08-21 08-20 24129428233100001947122
08-21 08-19 24717058233582334774419
08-22 08-21 24164078234941199232084
Page 6 of 9
a
Comoanv Name: CITY OF CHANHASSEN
Como rate Account Number:
Statement Date: 09-15-2008
!i!iiiiiiiiiiiliiimmmmmmmmmm~mmmmmmmmmmmmml!mmm~mimi!iii!ililiiiiilimmmmmmmmmmmiliiiiEliiiC&~III~~mmmmmmilmlmli~~~mmrmmmlm!mlil!!!i!lm1mmmmmlmmmmmmmimmm~mmmmmmmmlmImmmm~
Post Tran
Date Date . Reference Number .
08-26 08-25 24427338238720005695099
09-05 09-03 24323008248542248010072
09-12 09-11 24610438255004002095287
09-12 09-12 24692168256000200354305
/';ERRY RUEGEMER
I
Post Tran
Date Date Reference Number
08-21 08-19 24717058233642333698629
09-15 09-12 24427338256720007263596
~ODI L SARLES
Post Tran
Date Date
08-19 08-18
08-27 08-26
09-01 08-28
09-03 09-02
09-04 09-02
09-05 09-03
09-08 09-04
09-08 09-05
09-08 09-06
09-08 09-06
09-08 09-06
09-08 09-05
09-11 09-10
09-12 09-10
09-12 09-10
09-15 09-12
09-15 09-12
l<jm~flE~ SIEGLE
Reference Number
24792628232206999100061
24427338239080000077911
24013398242004250864173
24164078246091008040256
24455018247141015384388
24013398248004447738706
24013398249004475574980
24164078249091007326927
24164078251691010101780
24427338250720007067829
24493988250200099400114
24493988250200099400718
74164078254091012542143
24013398255004671272257
24610438255010178125048
24013398257004743327152
24717058257642575100889
Post Tran
Date Date Reference Number
08-18 08-14 24400268228462965030023
08-22 08-20 24418008-234234199454804
08-26 08-26 24493988239206847000193
.-4OGER SMALLBECK
Transaction Descri tion
CUB FOODS CHANHASSEN MN I 01 - I Z:.2.D- 'i? '16
ALt.STAR WIRELESS CHASKA MN YO()- t..j , l) I- 4.0-;
E-FILLlATE 800-892-0164 CA 1/')1-' I (PC)- Lf 160
DMI* DELL K-12/GOVT 800-981-3355 TX I DI-I ( 1.00- 4c?"'3o
Amount
110.55
138.44
159.76
234.29
CREDITS
$0.00
CASH ADV
$0.00
TOTAL ACTIVITY
$151.10
PURCHASES
$151.10
Transaction Descri tion Amount
CRAGUNS LODGE AND GOLF RE BRAINERD MN 1~'-I'52.0'I'1f"1-. 125.67
2548051 ARRIVAL: 08-19-08 "1' '7 10
CUB FOODS CHANHASSEN MN 101....' boo- t.f 1'30 25.43
CREDITS
$14.57
PURCHASES
$4,822.07
CASH ADV
$0.00
TOTAL ACTIVITY
$4,807.50
Transaction Descri tion Amount
MERLlNS ACE HARDWARE CHANHASSEN MN\O\-I~%-1.112-0 23.94
EXCEL INTERIORS CHANHASSEN MN 10\ ~.I?~-l.fC;'?lo 627.50
PROMOTIONAL CONSULTANTS I CHESTERFIELD MOI()\ -IC;~- 'II ';() 8.99
TARGET 00008623 CHANHASSEN MN 1131.. I t)?O- '4\ ";0 10.92
WAL-MART #5437 ST PAUL (MID MN 10\ - 1510- "I , ~o 42.77
THE FAIR INC 612-3790110 MN I 01- It;~ - '-\ I?Cl 2,000.00
THEFAIRINC612-3790110MN \61-,";';1)-,-\1'?IC) 93.75
TARGET ??oo8623 CHANHASSEN MN 161 ~ I ~'?o- '41 '?\) 43.23
KWIK TRIP 40200004028 CHANHASSEN MN 161 - I,)~o- Y I '?O 1.99
CUB FOODS CHANHASSEN MN 16\- l?~~- '-\\~ 29.46
PARTY AMERICA 1017 CHANHASSEN MN 101 - I q?l)- Y' ';'0 10.95
PARTY AMERICA 1017 CHANHASSEN MN 101.. It;';o- '11'?0 19.07
TARGET 00008623 CHANHASSEN MN 101- 11i"~- '-I1'?o 14.57CR
THE FAIR INC 612-3790110 MN 101 - I <;~?_ ~I~O 1,500.00
THE HOME DEPOT#2825 CHESKA MN hI - \t;'~(\- 41'l.0 65.58
THE FAIR INC 612-3790110 MN 10\- lli,,>c;-'..H?() 218.25
CRAGUNS LODGE AND GOLF RE BRAINERD MN 10 Ht;'1-0-,,\'>)1l) 125.67
2594311 ARRIVAL: 09-12-08
CREDITS
$0.00
PURCHASES
$164.58
CASH ADV
$0.00
TOTAL ACTIVITY
$164.58
Transaction Descri tion Amount
DIGGERS-PRIOR LAKE PRIOR LAKE MN I 0(" 1'2. '1..D .. 41 '2.0 34.63
SCHWALM & ASSOCIATES 909-5914341 CA 161- 12."2.0- t..f 14D 100.00
FUMOTOOILDRAINVALVE 866-822-5689 WA I D 1- (2. '2.-C - L.f I 'Zo 29.95
CREDITS
$0.00
TOTAL ACTIVITY
$61.99
PURCHASES
$61.99
CASH ADV
$0.00
Page 7 of 9
~
Company Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 09-15-2008
Post Tran
Date Date Reference Number
08-18 08-14 24164078228091008066683
09-15 09-13 24164078257091008083583
Transaction Descri tion Amount
TARGET 00008623 CHANHASSEN MN I 01- 11-'2-0 - Y'2-Qo 13.83
TARGET 00008623CHANHASSEN MN Ict...../'2-1-0-'-f1..CJO 48.16
v~
CREDITS
$0.00
PURCHASES
$13.35
CASH ADV
$0.00
TOTAL ACTIVITY
$13.35
Post Tran
Date Date Reference Number Transaction Descri tion
09-05 09-04 24401408248001352448120 USPS 2663650317 CHANHASSEN MN I Dk /"; "2..0 - t.f 12.0
Amount
13.35
VGREG STICHA
CREDITS
$0.00
PURCHASES
$734.95
CASH ADV
$0.00
TOTAL ACTIVITY
$734.95
Post Tran
Date Date Reference Number Transaction Descri tion Amount
08-18 08-15 24254778230465624640018 MINNESOTA GOVERNMENT F 651-7927036 MN IDI '" 11;0... l.j.';1o 675.00
09-15 09-12 24492158256207733709557 ~AYPAL INC 888-883-9770 NE-;)( It:!. "'1~ ..., 1cl)...CQ:lO.... I.f ~oo 59.95
l\ 14 .00qA 1t.t).()\XIC)-L.J.'?oo "'()O'OO- Q;)
AOHN W STUTZMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
_ $0.00 $19.69 $0.00 $19.69
09-05 09-04 24164078248091007769911 TARGET
00008623 CHANHASSEN MN 101...1 (oem - 41 ~c
Amount
19.69
Post Tran
Date Date Reference Number
Transaction Descri tion
\/'JIM THEIS
CREDITS
$0.00
PURCHASES
$112.13
CASH ADV
$0.00
TOTAL ACTIVITY
$112.13
Post Tran
Date Date Reference Number Transaction Descri tion Amounl
08-18 08-15 24506018228980014783146 ENERGY SAVING DEVICES 651-222-0849 MN IDI-I ?c?O - 'tq~o 112.13
V~ARJORIE A THEIS.
-.- .
CREDITS
$0.00
PURCHASES
$186.59
CASH ADV
$0.00
TOTAL ACTIVITY
$186.59
Post Tran
Date Date
Reference Number
Transaction Descri tion
USPS 2663650317 CHANHASSEN MN 11:1\ - 1110- '1110
TARGET 00008623CHANHASSEN MN \0\-\ 111)-'-\\10
OFFICEMAXCHANHASSEN MN 101..\110-1.(\\0
HOLIDAY STATION tf238 BUFFALO MN I c.\ "'/1..0-"+&101
MERLlNS ACE HARDWARE CHANHASSEN MN 0\"'( '1 0# l.! 110
OFFICE MAX CHANHASSEN MN 1~""1f1~- t4l!t)
JIMMY JOHNS CHANHASSEN MN 101'- \ \ ~I:) - 4?\:)t)
Amount
08-20 08-19
08-25 08-22
08-25 08-22
08-25 08-23
09-05 09-04
09-08 09-04
09-11 09-09
24401408232001352441305
24164078235091007605466
24445008236429422624703
24717058237692373598136
24388948248230101097712
24445008249445699413294
24013398254004618809394
33.70
23.77
65.35
17.35
9.14
17.07
2.66
Page 8 of 9
~.
Comoanv Name: CITY OF CHANHASSEN
Coroorate Account Number:
Statement Date: 09-15-2008
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
09-11 09-09 24013398254004620618163 JIMMY JOHNS CHANHASSEN MN (DI.....\ I ~- Y-:Sl)D 4.79
09-11 09-09 24427338254710027783972 EINSTEIN BROS #1842 CHANHASSEN MN 10\- 11'10 -41' f) 12.76
.-60RI WALLIS
CREDITS
$0.00
PURCHASES
$248.63
CASH ADV
$0.00
TOTAL ACTIVITY
$248.63
Post Tran
Date Date Reference Number Transaction Descri tion Amount
08-22 08-22 24435658235686355564405 VWR INTERNATIONAL INC 800-932-5000 PA'IC I". ()3oo-y 120 240.12
09-15 09-11 24445008256453914436579 OFFICE MAX CHANHASSEN MN rO;:)- Dr::J:fJ- ~ ~t;1 8.51
"'MINA M WEBER
CREDITS
$0.00
PURCHASES
$167.21
CASH ADV
$0.00
TOTAL ACTIVITY
$167.21
1
Post Tran
Date Date Reference Number Transaction Descri tion Amount
09-08 09-05 24792628249286372800025 DISPLAY SALES COM P ANY 952-885-0100 M N I 0 I ".. " ~- &of II 0 167.21
/MIKE WEGLER
.
CREDITS
$0.00
PURCHASES
$88.23
CASH ADV
$0.00
TOTAL ACTIVITY
$88.23
Post Tran
Date Date Reference Number Transaction Descri tion
08-18 08-14 24323008228542229010038 ALLSTAR WIRELESS CHASKA MN '~I -13.1...0 - L.{ ?lo
09-04 09-03 24164078247091007556194 TARGET 00013524 CHASKA MN I D I - I; t.() - 41-lfo
Amount
37.26
50.97
Department: 0??oo Total:
Division: 00000 Total:
$20,491.87
$20,491.87
Page 9 of 9