Correspondence Packet
Correspondence Section
Letter from Bill Jensen, Mediacom dated October 9,2008
Memo from Greg Sticha re: Review of Claims Paid dated October 17, 2008.
;Wlf- A-J,f. ~/M C C,
MediacomJ
Vza Certified Mail
RECEIVED
OCT 1 4 Z008
CITY OF CHANHASSEN
Bill Jensen
Regional Vice President
October 9, 2008
Dear Cbanhassen Community Official:
Despite being in the height of the political season, I won't burden you with double-speak. Therefore, I must inform
you we need to move forward with some price changes for our services which will impact your communities and
constituents - our customers. This price change equates to an additiona113 cents per day for our affected customers.
And while seemingly a small increase amount, I realize any increases to fumily expense budgets can be challenging.
During the past year, many of our customers have been adversely affected by the economic downturn. It's certainly
tough-all-mrer, especially in service-driven businesses such as ours where we answer telephones everyday with a
growing labor force to keep pace; maintain customer payment centers in rural communities; maintain existing
hea1thcare plans for our employees or, roll a service truck to and from our customers' homes which increases our fuel
consumption and costs. Additionally, the demand for more television channels like Big Ten Network and adding
more High Definition TV channels (HDTV) to our channelline-ups place stress on our netwOlts as well as increase
our progranuning expenses. Lastly, Federnl Communications Commission (FCC) m::mc:l~ted broadcast television
nmst-cany mles and/or retransmission consent cash payments to television station broadcasters for carriage rights on
our system place an even greater burden on our operating budget.
Over the past year, we have raised the speeds of our fustest Internet service to 20 Mbps downstream and
2 Mbps upstream, fuster than any other residential service in your community, introdnced high-definition channels
including such networlcs as ESPN lID, ESPN 2 lID, Discovery Home Theatre, CNN-lID, TBS-lID, TNT-lID, USA-
lID and WGN-lID at no additional cost to our Digital customers. Also, we're launching the Bit! Ten Network on or
around November 15th, 2008 in your community. Lastly, Mediacom has been required to invest millions of dollars in
our fiber optic networlcs to help prepare for the upcoming broadcaster digital transition in February of 2009.
To cover these increased costs, we now find it necessary to implement the following price changes on our about
November 15, 2008 as follows:
Broadcast Basic
Expanded Basic
Total Family Cable
Old Rate
$ 20.95
$ 34.00
$ 54.95
New Rate
$ 23.95
$ 35.00
$ 58.95
Net Change
$ 3.00
$ 1.00
$ 4.00
Because a growing number of Media com customers are now taking advantage of our bundle of cable television. hit!h-
weed Internet and phone services, the rate changes outlined above will reflect less than a 4.5% increase on the
avert1J!e customer's bill
If you have any questions regarding this price change or the channels we're adding, please contact me directly at
507-837-4860 or by email at:bjensen@mediacomcc.com
~s~...
~...
Bill n ...
Mediacom Communications Corporation
1504 2ND Street SE, Waseca, Minnesota 56093
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 &,'7'
DATE: October 17, 2008 D~
SUBJECT: Review of Claims Paid
The following claims are submitted for review on October 27,2008:
Check Numbers
. Amounts
138075 - 138251
$1,139,181.11
Total All Claims
$1,139,181.11
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: 10/17/2008 11:10
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
138075 katfue KATH FUEL OIL SERVICE 10/06/2008 0.00 25,196.97
138076 10000 10,000 Lakes Chapter 10/09/2008 0.00 525.00
138077 3DSPE 3D SPECIALTIES 10/09/2008 0.00 190.60
138078 adutra Adult Training and Habi1itatio 10/09/2008 0.00 42.00
138079 ARAMAR ARAMARK 10/09/2008 0.00 264.86
138080 ARA WOR ARAMARK WORK APPAREL & UNIFORM 10/09/2008 0.00 124.42
138081 ASPEQU Aspen Equipment 10/09/2008 0.00 5,368.14
138082 baierlar Larry Baier 10/09/2008 0.00 79.96
138083 BarEng Barr Engineering Company 10/09/2008 0.00 6,665.70
138084 BCATRA BCA TRAINING & DEVELOPMENT 10/09/2008 0.00 15.00
138085 BENPRO BENIEK PROPERTY SERVICES INC 10/09/2008 0.00 143.78
138086 BERCOF BERRY COFFEE COMPANY 10/09/2008 0.00 73.50
138087 BOLMEN BOLTON & MENK INC 10/09/2008 0.00 114.00
138088 BORSTA BORDER STATES ELECTRIC SUPPLY 10/09/2008 0.00 71.82
138089 BOYSCO BOY SCOUT TROOP 330 10/09/2008 0.00 98.00
138090 BOYTRU Boyer Truck Parts 10/09/2008 0.00 157.89
138091 BROMUS BROADCAST MUSIC INC 10/09/2008 0.00 269.76
138092 BROTIR BROWN'S TIRE & AUTO 10/09/2008 0.00 8.00
138093 CAMKNU CAMPBELL KNUTSON 10/09/2008 0.00 12,914.23
138094 carcou Carver County 10/09/2008 0.00 14,963.83
138095 CENENE CENTERPOINT ENERGY MINNEGASCO 10/09/2008 0.00 1,422.32
138096 CHA VIL CHANHASSEN VILLAGER 10/09/2008 0.00 28.00
138097 COREXP CORPORATE EXPRESS 10/09/2008 0.00 64.12
138098 CORMEC CORPORATE MECHANICAL 10/09/2008 0.00 4,591.50
138099 DakWoo Dakota Wood Grinding Inc 10/09/2008 0.00 2,060.00
138100 DANKA DANKA OFFICE IMAGING COMPANY 10/09/2008 0.00 879.13
138101 dragar Dragonfly Gardens LLC 10/09/2008 0.00 205.40
138102 EMEAPP EMERGENCY APPARATUS MAINT. INC 10/09/2008 0.00 171.80
138103 geiedan Dan & Brenda Geier 10/09/2008 0.00 250.00
138104 GERHTODDTODD GERHARDT 10/09/2008 0.00 425.00
138105 GOPST A GOPHER STATE ONE-CALL INC 10/09/2008 0.00 742.70
13 81 06 groinc Groundscape Inc. 10/09/2008 0.00 4,978.70
138107 hach Hach Company 10/09/2008 0.00 592.62
138108 HallOfMa Halls of Magic Inc. 10/09/2008 0.00 150.00
13 81 09 HALNUR HALLA NURSERY 10/09/2008 0.00 1,200.00
138110 HANTHO HANSEN THORP PELLINEN OLSON 10/09/2008 0.00 5,218.00
138111 HARTRE HARTMAN TREE FARM 10/09/2008 0.00 1,964.93
138112 HA WCHE HAWKINS CHEMICAL 10/09/2008 0.00 456.09
138113 HOIKOE HOISINGTON KOEGLER GROUP 10/09/2008 0.00 1,539.46
138114 HooThr Hoops & Threads 10/09/2008 0.00 31.95
138115 ICMART ICMA RETIREMENT AND TRUST-457 10/09/2008 0.00 1,385.00
138116 JEFFIR JEFFERSON FIRE SAFETY INC 10/09/2008 0.00 290.55
138117 JOHSUP JOHNSTONE SUPPLY 10/09/2008 0.00 180.83
138118 KENGRA CHARTERED KENNEDY & GRAVEN 10/09/2008 0.00 527.40
138119 KIMHOR KIMLEY HORN AND ASSOCIATES INC 10/09/2008 0.00 6,564.05
138120 KINDDEBR DEBRA KIND 10/09/2008 0.00 42.50
138121 KRESPR KREMER SPRING & ALIGNMENT INC 10/09/2008 0.00 596.17
13 8122 LAKCOM LAKESHORE COMMUNICATIONS LLC 10/09/2008 0.00 441.00
138123 1eghomin LeGran Homes, Inc. 10/09/2008 0.00 1,750.00
138124 LITTMARK MARK LITTFIN 10/09/2008 0.00 220.04
138125 MACEQU MACQUEEN EQUIPMENT 10/09/2008 0.00 1,047.26
138126 mas1an Masterpiece Landscaping 10/09/2008 0.00 500.00
138127 MauAut Maurhill Auto Glass, Inc. 10/09/2008 0.00 209.00
138128 MaurDavi David Maurer 10/09/2008 0.00 1,000.00
138129 MERACE MERLINS ACE HARDWARE 10/09/2008 0.00 1,692.96
138130 metco Metropolitan Council, Env Svcs 10/09/2008 0.00 12,647.25
138131 METC02 METROPOLITAN COUNCIL 10/09/2008 0.00 99,349.53
138132 METFIR METRO FIRE 10/09/2008 0.00 134.71
138133 METROC METROCALL 10/09/2008 0.00 21.43
138134 MINGER MINGER CONSTRUCTION 10/09/2008 0.00 5,930.00
138135 MNCHIL MN CHILD SUPPORT PAYMENT CTR 10/09/2008 0.00 358.09
138136 MNLABO MN DEPT OF LABOR AND INDUSTRY 10/09/2008 0.00 3,041.12
Page 1
CITY OF CHANHASSEN Accounts Payable Printed: 10/17/2008 11:10
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
138137 MNREV MN DEPT OF REVENUE 10/09/2008 0.00 25.00
138138 MSRS MSRS 10/09/2008 0.00 2,876.75
138139 Munite Munitech, Inc 10/09/2008 0.00 75.00
138140 MVEC MN V ALLEY ELECTRIC COOP 10/09/2008 0.00 3,935.76
138141 NATRET NATIONWIDE RETIREMENT SOLUTION 10/09/2008 0.00 4,998.78
138142 NATRET NATIONWIDE RETIREMENT SOLUTION 10/09/2008 0.00 1,894.96
138143 NCPERS MN NCPERS LIFE INSURANCE 10/09/2008 0.00 16.00
138144 NEXTEL NEXTEL 10/09/2008 0.00 2,439.10
138145 OEHMP AULP AUL OEHME 10/09/2008 0.00 40.37
138146 OREAUT O'REILLY AUTOMOTIVE INC 10/09/2008 0.00 679.09
138147 PARCON PARROTT CONTRACTING INC 10/09/2008 0.00 13,632.60
138148 PARSUP PARTEK SUPPLY INC 10/09/2008 0.00 31.16
138149 PARTS PARTS ASSOCIATES INC 10/09/2008 0.00 46.46
138150 paynlisa Lisa Paynter 10/09/2008 0.00 75.00
138151 PEOELE PEOPLES ELECTRICAL CONTRACTORS 10/09/2008 0.00 437.75
138152 qualcon Quality Control & Integration, 10/09/2008 0.00 441.25
138153 RDOEQU RDO EQUIPMENT CO 10/09/2008 0.00 752.68
138154 ReedKati Katie Reed 10/09/2008 0.00 50.00
138155 RICERICH RICHARD RICE 10/09/2008 0.00 120.03
138156 RICOH RICOH 10/09/2008 0.00 264.00
138157 SCHELE SCHINDLER ELEVATOR CORP 10/09/2008 0.00 279.85
138158 SHOTRU SHOREWOOD TRUE VALUE 10/09/2008 0.00 98.60
138159 SIWLUM SIWEK LUMBER & MILLWORK INC VOID 10/09/2008 772.60 0.00
13 8160 sousub SOUTHWEST SUBURBAN PUBLISHING 10/09/2008 0.00 3,273.30
138161 StraKris Kristi Strang 10/09/2008 0.00 187.50
138162 SUBCHE SUBURBAN CHEVROLET 10/09/2008 0.00 39.37
138163 supwir Superior Wireless Communicatio 10/09/2008 0.00 264.39
138164 TECGRA TECHNAGRAPHICS 10/09/2008 0.00 24.31
138165 UNIW A Y UNITED WAY 10/09/2008 0.00 33.40
138166 V ALRIC V ALLEY-RICH CO INC 10/09/2008 0.00 3,900.50
138167 WACFAR W ACONIA FARM SUPPLY 10/09/2008 0.00 71.08
138168 W ASMAN WASTE MANAGEMENT-SA V AGE 10/09/2008 0.00 1,217.87
138169 WINGRICH RICHARD WING 10/09/2008 0.00 200.00
138170 WSB WSB & ASSOCIATES INC 10/09/2008 0.00 4,550.00
138171 WSDAR WS DARLEY & CO. 10/09/2008 0.00 158.18
138172 WWGRA WW GRAINGER INC 10/09/2008 0.00 8.34
138173 ZACKS ZACK'S INC. 10/09/2008 0.00 976.07
138174 LITTMARK MARK LITTFIN 10/10/2008 0.00 390.59
138175 chapet CITY OF CHANHASSEN-PETTY CASH 10/14/2008 0.00 172.32
138176 UB*00159 STEVEN CASEY 10/14/2008 0.00 282.94
138177 UB*00160 EXCELSIOR TITLE 10/14/2008 0.00 100.00
138178 AARP AARP 10/16/2008 0.00 360.00
138179 ALLBLA ALLIED BLACKTOP 10/16/2008 0.00 13,241.37
138180 AMESOL AMERICAN SOLUTIONS 10/16/2008 0.00 730.35
138181 ANDON ANDON INC 10/16/2008 0.00 93.19
138182 ARA WOR ARAMARK WORK APPAREL & UNIFORM 10/16/2008 0.00 320.75
138183 ASPMIL ASPEN MILLS 10/16/2008 0.00 66.36
138184 BA TPLU BATTERIES PLUS 10/16/2008 0.00 89.40
138185 BRAPUM BRAUN PUMP & CONTROLS 10/16/2008 0.00 426.00
138186 CAPAGE CAP AGENCY 10/16/2008 0.00 2,100.00
138187 carrrodo Rodolfo Carrillo 10/16/2008 0.00 10.00
138188 cashgret Gretchen Cashmore 10/16/2008 0.00 125.00
138189 CEMPRO CEMSTONEPRODUCTSCO 10/16/2008 0.00 408.85
13 8190 CENENE CENTERPOINT ENERGY MINNEGASCO 10/16/2008 0.00 160.76
138191 CHACHA CHANHASSEN CHAMBER OF COMMERCE 10/16/2008 0.00 125.00
138192 Choice Choice, Inc. 10/16/2008 0.00 225.24
138193 COMINT COMPUTER INTEGRATION TECHN. 10/16/2008 0.00 252.00
138194 COREXP CORPORATE EXPRESS 10/16/2008 0.00 114.87
138195 dahlmind Mindi Dahl 10/16/2008 0.00 50.00
13 8196 DelDen Delta Dental 10/16/2008 0.00 1,446.80
138197 DOLLIF DOLLIFF INC. INSURANCE 10/16/2008 0.00 56.00
138198 DONSAL DONALD SALVERDA & ASSOCIATES 10/16/2008 0.00 130.72
Page 2
CITY OF CHANHASSEN Accounts Payable Printed: 10/17/2008 11:10
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
138199 engwat Engel Water Testing Inc 10/16/2008 0.00 410.00
138200 ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV 10/16/2008 0.00 68.16
138201 F ASCOM FASTENAL COMPANY 10/16/2008 0.00 18.02
138202 hach Hach Company 10/16/2008 0.00 634.62
138203 HANTHO HANSEN THORP PELLINEN OLSON 10/16/2008 0.00 5,184.00
138204 HARCRE HARDWOOD CREEK LUMBER INC 10/16/2008 0.00 231.64
138205 HARTRE HARTMAN TREE FARM 10/16/2008 0.00 2,270.00
138206 HA WCHE HAWKINS CHEMICAL 10/16/2008 0.00 4,510.77
138207 HDsup HD Supply Waterworks, LID 10/16/2008 0.00 2,354.35
138208 IMPPOR IMPERIAL PORTA PALACE 10/16/2008 0.00 3,680.64
138209 INDLAN INDOOR LANDSCAPES INC 10/16/2008 0.00 199.16
138210 JEFFIR JEFFERSON FIRE SAFETY INC 10/16/2008 0.00 1,719.82
138211 KA TFUE KATH FUEL OIL SERVICE 10/16/2008 0.00 22,761.49
138212 LietMars Marsha Lietz 10/16/2008 0.00 225.00
138213 LLOCON LLOYDS CONSTRUCTION SERVICES 10/16/2008 0.00 78.00
138214 maca MN ANIMAL CONTROL ASSOCIATION 10/16/2008 0.00 95.00
138215 MAUENT MAUND ENTERTAINMENT INC 10/16/2008 0.00 450.00
138216 mclaquin Quinn McLain 10/16/2008 0.00 396.00
138217 MEDICA MEDICA 10/16/2008 0.00 32,784.31
138218 METUTI METRO UTILITIES 10/16/2008 0.00 35.00
138219 MNARB MN Society of Arboriculture 10/16/2008 0.00 72.00
138220 MNF ALL MN FALL MAINTENANCE EXPO 10/16/2008 0.00 175.00
138221 mnucfu Minnesota UC Fund 10/16/2008 0.00 966.91
138222 musunl Music Unlimited 10/16/2008 0.00 8.55
138223 MVEC MN V ALLEY ELECTRIC COOP 10/16/2008 0.00 216.07
138224 MXLog MX Logic 10/16/2008 0.00 97.00
138225 NEOLEA NEOPOST LEASING 10/16/2008 0.00 1,036.62
138226 NewmMich Michelle L. Newman 10/16/2008 0.00 504.00
138227 ONVOY ONVOY 10/16/2008 0.00 378.47
138228 piamov Piano Movers Extraordinaire In 10/16/2008 0.00 133.00
138229 QUAFLO Quality Flow Systems Inc 10/16/2008 0.00 23,749.50
138230 QWEST QWEST 10/16/2008 0.00 68.58
138231 RIESFRED Riese Family Properties LLC 10/16/2008 0.00 1,180.36
138232 RoaMac Road Machinery & Supplies 10/16/2008 0.00 78.78
138233 SchDry Schroeder Drywall, Inc. 10/16/2008 0.00 4,450.00
138234 SIMGRI SIMPLEX GRINNELL 10/16/2008 0.00 1,121.73
138235 SIWLUM SIWEK LUMBER & MILLWORK INC 10/16/2008 0.00 265.53
138236 SMHEN SM HENTGES & SONS 10/16/2008 0.00 693,101.87
138237 SPAMOT SPARTAN MOTOR CHASSIS INC 10/16/2008 0.00 180.34
138238 STREIC STREICHER'S 10/16/2008 0.00 324.77
138239 StutJohn John Stutzman 10/16/2008 0.00 250.00
138240 SUNRAM SUNRAM CONSTRUCTION 10/16/2008 0.00 6,792.28
138241 THEIKEN KEN THEIS 10/16/2008 0.00 450.00
138242 TraMar Traffic Marking Service, Inc. 10/16/2008 0.00 74.78
138243 VIKELE VIKING ELECTRIC SUPPLY 10/16/2008 0.00 299.14
138244 WACFAR W ACONIA FARM SUPPLY 10/16/2008 0.00 39.36
138245 walfle Walden Fleet Group Inc. 10/16/2008 0.00 19,708.05
138246 WEA W AT WEATHER WATCH INC 10/16/2008 0.00 1,056.00
138247 WESSID WEST SIDE REDI MIX INC 10/16/2008 0.00 234.30
13 8248 WMMUE WM MUELLER & SONS INC 10/16/2008 0.00 1,997.83
13 8249 WWGRA WW GRAINGER INC 10/16/2008 0.00 73.95
138250 XCEL XCEL ENERGY INC 10/16/2008 0.00 197.28
138251 zywotamm Tammy Zywotko 10/16/2008 0.00 12.00
Report Total: 772.60 1,139,181.11
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 II : I 0
Amount
10,000 Lakes Chapter
10000 10,000 Lakes Chapter
Ck. 138076 10/09/08
Inv. 100708
Line Item Date
10/07/08
Inv. 100708 Total
Line Item Description
ICC Seminar_3 registrations @$175
Line Item Account
101-1250-4370
525.00
525.00
Ck. 138076 Total
525.00
10000
10,000 Lakes Chapter
525.00
10,000 Lakes Chapter
525.00
3D SPECIAL TIES
3DSPE 3D SPECIAL TIES
Ck. 138077 10/09/08
Inv.428263
Line Item Date Line Item Description
09/25/08 Yellow vests
Inv. 428263 Total
Line Item Account
10 1-1320-4240
190.60
190.60
Ck. 138077 Total
190.60
3DSPE
3D SPECIALTIES
190.60
3D SPECIAL TIES
190.60
AARP
AARP AARP
Ck. 138178
Inv. 101508
Line Item Date
10/15/08
Inv. 101508 Total
10/16/08
Line Item Description
Defensive Driving
Line Item Account
101-1560-4300
360.00
360.00
Ck. 138178 Total
360.00
AARP
AARP
360.00
AARP
360.00
Adult Training and Habilitatio
adutra Adult Training and Habilitatio
Ck. 138078 10/09/08
Inv. 2061
Line Item Date
09/30/08
Inv. 2061 Total
Line Item Description
Recycle transport:July,Aug, Sept
Line Item Account
101-1530-4590
42.00
42.00
Ck. 138078 Total
42.00
adutra
Adult Training and HabiIitatio
42.00
Adult Training and Habilitatio
42.00
Page 1
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Amount
ALLIED BLACKTOP
ALLBLA ALLIED BLACKTOP
Ck. 138179 10/16/08
Inv. 092408
Line Item Date
09/24/08
Inv. 092408 Total
Line Item Description
2008 Sea1coat Proj # 08-06
Line Item Account
420-4204-4751
13,241.37
13,241.37
Ck. 138179 Total
13,241.37
ALLBLA
ALLIED BLACKTOP
13,241.37
ALLIED BLACKTOP
13,241.37
AMERICAN SOLUTIONS
AMESOL AMERICAN SOLUTIONS
Ck. 138180 10/16/08
Inv. INV00048778
Line Item Date Line Item Description
10/09/08 Envelopes, #9 utility bill envelopes
10/09/08 Envelopes, #9 utility bill envelopes
Inv. INV00048778 Total
Line Item Account
701-0000-4340
700-0000-4340
365.17
365.18
730.35
Ck. 138180 Total
730.35
AMESOL
AMERICAN SOLUTIONS
730.35
AMERICAN SOLUTIONS
730.35
ANDON INC
ANDON ANDON INC
Ck. 138181 10/16/08
Inv. 180321
Line Item Date
10/14/08
Inv. 180321 Total
Line Item Description
Large cyl. helium
Line Item Account
101-1220-4375
93.19
93.19
Ck. 138181 Total
93.19
ANDON
ANDONINC
93.19
ANDONINC
93.19
ARAMARK
ARAMAR ARAMARK Account:
Ck. 138079 10/09/08
Inv.613000
Line Item Date
10/02/08
Inv. 613000 Total
101-1170-4110
Line Item Description
Coffee, creamer, sugar, service surchg
Line Item Account
101-1170-4110
264.86
264.86
Ck. 138079 Total
264.86
ARAMAR
ARAMARK
264.86
ARAMARK
264.86
Page 2
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 1 0
Amount
ARAMARK WORK APPAREL & UNIFORM
ARA WOR ARAMARK WORK APPAREL & UNIFORM
Ck. 138080 10/09/08
Iny. 10715793
Line Item Date Line Item Description
01/17/08 Clothing
Iny. 10715793 Total
Line Item Account
101-1320-4240
124.42
124.42
Ck. 138080 Total
124.42
Ck. 138182 10/16/08
Iny. 10801232
Line Item Date Line Item Description
02/09/08 Workshirt, embroidery
Iny. 10801232 Total
Line Item Account
101-1250-4240
24.99
24.99
Iny. 11011434
Line Item Date Line Item Description
04/08/08 Polos
Iny. 11011434 Total
Line Item Account
101-1250-4240
295.76
295.76
Ck. 138182 Total
320.75
ARA WOR
ARAMARK WORK APPAREL & UNIFORM
445.17
ARAMARK WORK APPAREL & UNIFORM
445.17
Aspen Equipment
ASPEQU Aspen Equipment
Ck. 138081 10/09/08
Iny. 10044112
Line Item Date Line Item Description
09/23/08 Misc. supplies & parts
Iny. 10044112 Total
Line Item Account
400-0000-4704
195.44
195.44
Iny. 10044121
Line Item Date Line Item Description
09/23/08 Misc. supplies & parts
Iny. 10044121 Total
Line Item Account
400-0000-4704
5,172.70
5,172.70
Ck. 138081 Total
5,368.14
ASPEQU
Aspen Equipment
5,368.14
Aspen Equipment
5,368.14
ASPEN MILLS
ASPMIL ASPEN MILLS
Ck. 138183 10/16/08
Iny. 84533
Line Item Date Line Item Description
10/09/08 Name & titles sewn on shirts
Iny. 84533 Total
Line Item Account
10 1-1220-4240
66.36
66.36
Ck. 138183 Total
66.36
ASPMIL
ASPEN MILLS
66.36
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 10
ASPEN MILLS
Amount
66.36
Baier, Larry
baierlar Baier, Larry
Ck. 138082 10/09/08
Inv. 100808
Line Item Date
10/08/08
Inv. 100808 Total
Line Item Descriotion
Replacement flag West Station
Line Item Account
101-1220-4290
79.96
79.96
Ck. 138082 Total
79.96
baierlar
Baier, Larry
79.96
Baier, Larry
79.96
Barr Engineering Company
BarEng Barr Engineering Company
Ck. 138083 10/09/08
Inv.23100107011
Line Item Date
10/03/08
Inv.23100107011
Line Item Descriotion
Chan City Hall standby power
Total
Line Item Account
400-0000-4705
6,665.70
6,665.70
Ck. 138083 Total
6,665.70
BarEng
Barr Engineering Company
6,665.70
Barr Engineering Company
6,665.70
BATTERIES PLUS
BATPLU BATTERIES PLUS
Ck. 138184 10/16/08
Inv. 18220263
Line Item Date Line Item Descriotion
10/06/08 6v 5AH AGM VRLA
Inv. 18220263 Total
Line Item Account
101-1370-4530
89.40
89.40
Ck. 138184 Total
89.40
BATPLU
BATTERIES PLUS
89.40
BATTERIES PLUS
89.40
BCA TRAINING & DEVELOPMENT
BCATRA BCA TRAINING & DEVELOPMENT
Ck. 138084 10/09/08
Inv. 100808
Line Item Date
10/08/08
Inv. 100808 Total
Line Item Descriotion
Criminal background investigation
Line Item Account
101-1120-4300
15.00
15.00
Ck. 138084 Total
15.00
BCATRA
BCA TRAINING & DEVELOPMENT
15.00
BCA TRAINING & DEVELOPMENT
15.00
Page 4
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Amount
BENIEK PROPERTY SERVICES INC
BENPRO BENIEK PROPERTY SERVICES INC
Ck. 138085 10/09/08
Iny. 132830
Line Item Date
10/06/08
Iny. 132830 Total
Line Item Description
Field mowing: 4170 Kings Road, Excelsior
Line Item Account
101-1260-4300
143.78
143.78
Ck. 138085 Total
143.78
BENPRO
BENIEK PROPERTY SERVICES INC
143.78
BENIEK PROPERTY SERVICES INC
143.78
BERRY COFFEE COMPANY
BERCOF BERRY COFFEE COMPANY
Ck. 138086 10/09/08
InY.747661
Line Item Date
09/29/08
Iny. 747661 Total
Line Item Description
Coffee supplies
Line Item Account
101-1560-4130
73.50
73.50
Ck. 138086 Total
73.50
BERCOF
BERRY COFFEE COMPANY
73.50
BERRY COFFEE COMPANY
73.50
BOLTON & MENK INC
BOLMEN BOLTON & MENK INC
Ck. 138087 10/09/08
InY.0119346
Line Item Date Line Item Description
09/18/08 City Proj 07-01 :ChanIKoehnen Area Improy
Iny. 0119346 Total
Line Item Account
601-6016-4752
114.00
114.00
Ck. 138087 Total
114.00
BOLMEN
BOLTON & MENK INC
114.00
BOLTON & MENK INC
114.00
BORDER STATES ELECTRIC SUPPLY
BORSTA BORDER STATES ELECTRIC SUPPLY
Ck. 138088 10/09/08
Iny. 98482803
Line Item Date Line Item Description
09/30/08 Misc. supplies & parts
InY.98482803 Totm
Line Item Account
101-1220-4510
71.82
71.82
Ck. 138088 Total
71.82
BORSTA
BORDER STATES ELECTRIC SUPPLY
71.82
BORDER STATES ELECTRIC SUPPLY
71.82
Page 5
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Amount
BOY SCOUT TROOP 330
BOYSCO BOY SCOUT TROOP 330
Ck. 138089 10/09/08
Inv. 100608
Line Item Date
10/06/08
Inv. 100608 Total
Line Item Description
Holiday wreaths for Fire Stations
Line Item Account
101-1220-4290
98.00
98.00
Ck. 138089 Total
98.00
BOYSCO
BOY SCOUT TROOP 330
98.00
BOY SCOUT TROOP 330
98.00
Boyer Truck Parts
BOYTRU Boyer Truck Parts
Ck. 138090 10/09/08
Inv. 235947
Line Item Date
09/30/08
Inv.235947 Total
Line Item Description
Misc. parts
Line Item Account
101-1320-4140
157.89
157.89
Ck. 138090 Total
157.89
BOYTRU
Boyer Truck Parts
157.89
Boyer Truck Parts
157.89
BRAUN PUMP & CONTROLS
BRAPUM BRAUN PUMP & CONTROLS
Ck. 138185 10/16/08
Inv.11714
Line Item Date Line Item Description
09/29/08 Vent tube 4"
Inv. 11714 Total
Line Item Account
701-0000-4551
426.00
426.00
Ck. 138185 Total
426.00
BRAPUM
BRAUN PUMP & CONTROLS
426.00
BRAUN PUMP & CONTROLS
426.00
BROADCAST MUSIC INC
BROMUS BROADCAST MUSIC INC
Ck. 138091 10/09/08
Inv. 6187854
Line Item Date Line Item Description
10/02/08 Group Fitness Class Fee
Inv. 6187854 Total
Line Item Account
101-1530-4300
269.76
269.76
Ck. 138091 Total
269.76
BROMUS
BROADCAST MUSIC INC
269.76
BROADCAST MUSIC INC
269.76
Page 6
CITY OF CHANHAS
User: danielle
BROWN'S TIRE & AUTO
BROTIR BROWN'S TIRE & AUTO
Ck. 138092 10/09/08
Iny. 090508
Line Item Date Line Item Description
09/05/08 car wash
Iny. 090508 Total
Ck. 138092 Total
BROTIR
BROWN'S TIRE & AUTO
BROWN'S TIRE & AUTO
CAMPBELL KNUTSON
CAMKNU CAMPBELL KNUTSON
Ck. 138093 10/09/08
Iny. 093008
Line Item Date
09/30/08
Iny. 093008 Total
Ck. 138093 Total
CAMKNU
CAMPBELL KNUTSON
CAP AGENCY
CAPAGE CAP AGENCY
Ck. 138186 10/16/08
Iny. 40034
Line Item Date
09/30/08
Iny. 40034 Total
Ck. 138186 Total
CAPAGE
CAP AGENCY
Line Item Description
Legal Fees
CAMPBELL KNUTSON
Line Item Description
3rd Quarter Services
CAP AGENCY
Carrillo, Rodolfo
carrrodo Carrillo, Rodolfo
Ck. 138187 10/16/08
Iny. 101008
Line Item Date
10/10/08
Iny. 101008 Total
Ck. 138187 Total
carrrodo
Carrillo, Rodolfo
Line Item Description
Refund:Oyerpymt of dog license
Carrillo, Rodolfo
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 10
Amount
Line Item Account
101-1250-4520
8.00
8.00
8.00
8.00
8.00
Line Item Account
101-1140-4302
12,914.23
12,914.23
12,914.23
12,914.23
12,914.23
Line Item Account
101-1430-4360
2,100.00
2,100.00
2,100.00
2,100.00
2,100~00
Line Item Account
101-1260-4901
10.00
10.00
10.00
10.00
10.00
Page 7
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Amount
Carver County
carcou Carver County
Ck. 138094 10/09/08
Iny. SHERI001140
Line Item Date Line Item Description
10/07/08 3rd Qtr 2008 Police Contract Overtime
Iny. SHERI001140 Total
CASEY, STEVEN
UB*00159 CASEY, STEVEN
Ck. 138176 10/14/08
Iny.
Line Item Date
10/13/08
10/13/08
10/13/08
10/13/08
Iny. Total
Cashmore, Gretchen
cashgret Cashmore, Gretchen
Ck. 138188 10/16/08
Iny. 100908
Line Item Date
10/09/08
Iny. 100908 Total
CEMSTONEPRODUCTSCO
CEMPRO CEMSTONE PRODUCTS CO
Ck. 138189 10/16/08
Iny. 807245
Line Item Date
09/17/08
Iny. 807245 Total
Ck. 138094 Total
carcou
Carver County
Ck. 138176 Total
UB*00159
CASEY, STEVEN
Ck. 138188 Total
cashgret
Cashmore, Gretchen
Ck. 138189 Total
CEMPRO
Line Item Account
101-1210-4300
14,963.83
14,963.83
14,963.83
Carver County
14,963.83
14,963.83
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
1.97
7.99
70.65
202.33
282.94
282.94
CASEY, STEVEN
282.94
282.94
Line Item Description
Refund permit charges # 3827
Line Item Account
101-1541-3634
125.00
125.00
125.00
Cashmore, Gretchen
125.00
125.00
Line Item Description
1/2 mi N ofHwy 5 on Hwy 101 Chan
Line Item Account
410-0000-4701
408.85
408.85
408.85
CEMSTONEPRODUCTSCO
408.85
Page 8
CITY OF CHANHAS
User: danielle
CEMSTONE PRODUCTS CO
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 II : 1 0
Amount
408.85
CENTERPOINT ENERGY MINNEGASCO
CENENE CENTERPOINT ENERGY MINNEGASCO
Ck. 138095 10/09/08
Iny. 092908
Line Item Date
09/29/08
09/29/08
09/29/08
09/29/08
09/29/08
09/29/08
Iny. 092908 Total
Iny. 093008
Line Item Date
09/30/08
Iny. 093008 Total
Ck. 138095 Total
Ck. 138190
Iny. 093008
Line Item Date
09/30/08
09/30/08
09/30/08
09/30/08
09/30/08
09/30/08
Iny. 093008 Total
Ck. 138190 Total
CENENE
Line Item Description
Sept. Gas bill
Sept. Gas bill
Sept. Gas bill
Sept. Gas bill
Sept. Gas bill
Sept. Gas bill
Line Item Description
Sept. gas bill
10/16/08
Line Item Description
Sept gas bill
Sept gas bill
Sept gas bill
Sept gas bill
Sept gas bill
Sept gas bill
Line Item Account
700-0000-4320
101-1550-4320
700-7019-4320
101-1170-4320
101-1170-4320
101-1190-4320
10.12
15.98
37.28
93.55
97.64
1,155.59
1,410.16
Line Item Account
701-0000-4320
12.16
12.16
1,422.32
Line Item Account
700-0000-4320
701-0000-4320
101-1551-4320
101-1530-4320
101-1220-4320
101-1370-4320
9.31
9.31
10.12
22.12
35.39
74.51
160.76
160.76
CENTERPOINT ENERGY MINNEGASCO
CENTERPOINT ENERGY MINNEGASCO
1,583.08
1,583.08
CHANHASSEN CHAMBER OF COMMERCE
CHACHA CHANHASSEN CHAMBER OF COMMERCE
Ck. 138191 10/16/08
Iny. 100808
Line Item Date
10/08/08
10/08/08
10/08/08
Iny. 100808 Total
InY.31901O
Line Item Date
09/26/08
InY.31901O Total
Ck. 138191 Total
CHACHA
Line Item Description
Chamber Luncheon - 10/28/08
Chamber Luncheon - 10/28/08
Chamber Luncheon - 10/28/08
Line Item Description
Sept. lunch meeting - T. Furlong
Line Item Account
101-1120-4370
101-1110-4370
101-1520-4370
20.00
20.00
60.00
100.00
Line Item Account
101-1110-4370
25.00
25.00
125.00
CHANHASSEN CHAMBER OF COMMERCE
125.00
Page 9
CITY OF CHANHAS
User: danieIle
CHANHASSEN CHAMBER OF COMMERCE
CHANHASSEN VILLAGER
CHA VIL CHANHASSEN VILLAGER
Ck. 138096 10/09/08
Iny. 100608
Line Item Date
10/06/08
Iny. 100608 Total
Ck. 138096 Total
CHA VIL
Line Item Description
Chan Sr. Center subscription
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Amount
125.00
Line Item Account
101-1560-4360
28.00
28.00
28.00
CHANHASSEN VILLAGER
CHANHASSEN VILLAGER
28.00
Choice, Inc.
Choice Choice, Inc. Account: 101-1220-4350
Ck. 138192 10/16/08
InY.091908
Line Item Date Line Item Description
09/19/08 Chan Fire Station labor
InY.091908 Total
Ck. 138192 Total
Choice
Choice, Inc.
Choice, Inc.
CITY OF CHANHASSEN-PETTY CASH
chapet CITY OF CHANHASSEN-PETTY CASH
Ck. 138175 10/14/08
Iny. 091208
Line Item Date
09/12/08
InY.091208 Total
InY.091608
Line Item Date
09/16/08
InY.091608 Total
InY.091908
Line Item Date
09/19/08
Iny. 091908 Total
Iny. 092208
Line Item Date
09/22/08
09/22/08
Iny. 092208 Total
Ck. 138175 Total
chapet
Line Item Description
postage due
Line Item Description
election supplies
Line Item Description
postage due
Line Item Description
sr. center supplies/food
sr. center supplies
28.00
Line Item Account
101-1220-4350
225.24
225.24
225.24
225.24
225.24
Line Item Account
101-1120-4330 0.37
0.37
Line Item Account
101-1170-4110 42.02
42.02
Line Item Account
101-1120-4330 0.43
0.43
Line Item Account
101-1560-4130 23.37
101-1560-4130 106.13
129.50
172.32
172.32
CITY OF CHANHASSEN-PETTY CASH
Page 10
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
CITY OF CHANHASSEN-PETTY CASH
Amount
172.32
COMPUTER INTEGRATION TECHN.
COMINT COMPUTER INTEGRATION TECHN.
Ck. 138193 10/16/08
InY.I811538
Line Item Date Line Item Description
09/30/08 Custom contact form script
Iny. 1811538 Total
Line Item Account
101-1160-4300
252.00
252.00
Ck. 138193 Total
252.00
COMINT
COMPUTER INTEGRATION TECHN.
252.00
COMPUTER INTEGRATION TECHN.
252.00
CORPORATE EXPRESS
COREXP CORPORATE EXPRESS Account: 101-1170-4110
Ck. 138097 10/09/08
InY.90418847
Line Item Date Line Item Description
09/26/08 Misc. office supplies
InY.90418847 Total
Line Item Account
101-1170-4110
64.12
64.12
Ck. 138097 Total
64.12
Ck. 138194 10/16/08
InY.90691552
Line Item Date Line Item Description
10/07/08 Misc. office supplies
Iny. 90691552 Total
Line Item Account
101-1170-4110
114.87
114.87
Ck. 138194 Total
114.87
COREXP
CORPORATE EXPRESS
178.99
CORPORATE EXPRESS
178.99
CORPORATE MECHANICAL
CORMEC CORPORATE MECHANICAL
Ck. 138098 10/09/08
Iny. 125074
Line Item Date
09/10/08
Iny. 125074 Total
Line Item Description
Repair on Circuit 1 condenser coil @ lib
Line Item Account
101-1190-4530
4,591.50
4,591.50
Ck. 138098 Total
4,591.50
CORMEC
CORPORATE MECHANICAL
4,591.50
CORPORATE MECHANICAL
4,591.50
Dahl, Mindi
dahlmind Dahl, Mindi
Ck. 138195 10/16/08
Inv. 101508
Line Item Date
10/15/08
Line Item Description
Rebate for Waterpik Ecoflow showerhead
Line Item Account
720-7204-4901
50.00
Page 11
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Iny. 101508 Total
Amount
50.00
Ck. 138195 Total
50.00
dahlmind
Dahl, Mindi
50.00
Dahl, Mindi
50.00
Dakota Wood Grinding Ine
DakWoo Dakota Wood Grinding Ine
Ck. 138099 10/09/08
Iny. 52206
Line Item Date
10/02/08
Iny. 52206 Total
Line Item Description
Loader work with rake/grapple
Line Item Account
700-4020-4410
2,060.00
2,060.00
Ck. 138099 Total
2,060.00
DakWoo
Dakota Wood Grinding Ine
2,060.00
Dakota Wood Grinding Ine
2,060.00
DANKA OFFICE IMAGING COMPANY
DANKA DANKA OFFICE IMAGING COMPANY
Ck. 138100 10/09/08
Iny. 706254233
Line Item Date Line Item Description
10/01/08 Digital Std Base Chg Showrm Canon IRI05
Iny. 706254233 Total
Line Item Account
101-1120-4410
879.13
879.13
Ck. 13 81 00 Total
879.13
DANKA
DANKA OFFICE IMAGING COMPANY
879.13
DANKA OFFICE IMAGING COMPANY
879.13
Delta Dental
DelDen Delta Dental
Ck. 138196 10/16/08
InY.4153860
Line Item Date Line Item Description
10/15/08 11/01/08-11/30/08 Premium
10/15/08 11/01/08-11/30/08 Premium
10/15/08 11/01/08-11130/08 Premium
10/15/08 11/01/08-11/30/08 Premium
InY.4153860 Total
Line Item Account
701-0000-2013
720-0000-2013
700-0000-2013
101-0000-2013
115.55
130.98
168.00
1,032.27
1,446.80
Ck. 138196 Total
1,446.80
DelDen
Delta Dental
1,446.80
Delta Dental
1,446.80
Page 12
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 II: 10
Amount
DOLLIFF INe. INSURANCE
DOLLIF DOLLIFF INC. INSURANCE
Ck. 138197 10/16/08
Inv. 136899
Line Item Date Line Item Description
?????? Add 2008 Stepp Kettle & Trailer
Inv. 136899 Total
Line Item Account
101-1170-4483
93.00
93.00
Inv. 138524
Line Item Date
09/26/08
Inv. 138524 Total
Line Item Description
Delete 2009 Felling Trailer
Line Item Account
10 1-1170-4483
(37.00)
(37.00)
Ck. 13 8197 Total
56.00
DOLLIF
DOLLIFF INe. INSURANCE
56.00
DOLLIFF INC. INSURANCE
56.00
DONALD SAL VERDA & ASSOCIATES
DONSAL DONALD SAL VERDA & ASSOCIATES
Ck. 138198 10/16/08
Inv. P98042C
Line Item Date Line Item Description
10/01/08 books purchased for July-Nov Sessions4-6
Inv. P98042C Total
Line Item Account
101-1120-4370
109.47
109.47
Inv. P98192
Line Item Date
10/06/08
Inv. P98192 Total
Line Item Description
Book purchase for Session 2 - Nov.
Line Item Account
101-1420-4370
21.25
21.25
Ck. 138198 Total
130.72
DONSAL
DONALD SAL VERDA & ASSOCIATES
130.72
DONALD SALVERDA & ASSOCIATES
130.72
Dragonfly Gardens LLC
dragar Dragonfly Gardens LLC
Ck. 138101 10/09/08
Inv. 100808
Line Item Date Line Item Description
10108/08 Lotus L. Lift Station
Inv. 100808 Total
Line Item Account
720-0000-4300
205.40
205.40
Ck. 138101 Total
205.40
dragar
Dragonfly Gardens LLC
205.40
Dragonfly Gardens LLC
205.40
EMERGENCY APPARATUS MAINT. INC
EMEAPP EMERGENCY APPARATUS MAINT. INC
Ck. 138102 10/09/08
Inv.38433
Line Item Date
09/19/08
Line Item Description
Replacement lamp head
Line Item Account
101-1220-4140
171.80
Page 13
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Iny. 38433 Total
Amount
171.80
Ck. 138102 Total
171.80
EMEAPP
EMERGENCY APPARATUS MAINT. INC
171.80
EMERGENCY APPARATUS MAINT. INC
171.80
Engel Water Testing Ine
engwat Engel Water Testing Ine
Ck. 138199 10/16/08
Iny. 085684
Line Item Date Line Item Description
10/23/08 Water test - Chan Water Tower
Iny. 085684 Total
Line Item Account
700-0000-4509
60.00
60.00
Iny. 085735
Line Item Date
09/27/08
Iny. 085735 Total
Line Item Description
25 Water samples collected 09/26/08
Line Item Account
700-0000-4509
350.00
350.00
Ck. 138199 Total
410.00
engwat
Engel Water Testing Ine
410.00
Engel Water Testing Ine
410.00
ENVIRONMENTAL MAINTENANCE SERV
ENVIMAIN ENVIRONMENTAL MAINTENANCE SERV
Ck. 138200 10/16/08
Iny. 8527
Line Item Date Line Item Description
10/09/08 Pulverized black dirt
Iny. 8527 Total
Line Item Account
101-1320-4150
34.08
34.08
Iny. 8531
Line Item Date Line Item Description
10/09/08 Pulverized black dirt
Iny. 8531 Total
Line Item Account
101-1320-4150
34.08
34.08
Ck. 138200 Total
68.16
ENVIMAIN
ENVIRONMENTAL MAINTENANCE SERV
68.16
ENVIRONMENTAL MAINTENANCE SERV
68.16
EXCELSIOR TITLE
UB*00160 EXCELSIOR TITLE
Ck. 138177 10/14/08
Iny.
Line Item Date Line Item Description
10/13/08 Refund check
Iny. Total
Line Item Account
700-0000-2020
100.00
100.00
Ck. 138177 Total
100.00
UB*00160
EXCELSIOR TITLE
100.00
Page 14
CITY OF CHANHAS
User: danielle
EXCELSIOR TITLE
FASTENAL COMPANY
FASCOM FASTENAL COMPANY
Ck. 138201 10/16/08
Iny. MNTl022587
Line Item Date Line Item Description
09/26/08 Hole saw 2 1/2
Iny. MNTl022587 Total
Ck. 138201 Total
FASCOM
FASTENAL COMPANY
FASTENAL COMPANY
Geier, Dan & Brenda
geiedan Geier, Dan & Brenda
Ck. 138103 10/09/08
Iny. 090508
Line Item Date
09/05/08
Iny. 090508 Total
Line Item Description
Landscape rebate
Ck. 138103 Total
geiedan
Geier, Dan & Brenda
Geier, Dan & Brenda
GERHARDT, TODD
GERHTODD GERHARDT, TODD
Ck. 138104 10/09/08
Iny. 100708
Line Item Date
10/07/08
Iny. 100708 Total
Line Item Description
Oct Car Allowance
Ck. 138104 Total
GERHTODD
GERHARDT, TODD
GERHARDT, TODD
GOPHER STATE ONE-CALL INC
GOPSTA GOPHER STATE ONE-CALL INC
Ck. 138105 10/09/08
Iny. 8090380
Line Item Date Line Item Description
09/30/08 Utility locates
Iny. 8090380 Total
Ck. 138105 Total
GOPSTA
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Amount
100.00
Line Item Account
101-1320-4120
18.02
18.02
18.02
18.02
18.02
Line Item Account
720-7204-4901
250.00
250.00
250.00
250.00
250.00
Line Item Account
101-1120-4380
425.00
425.00
425.00
425.00
425.00
Line Item Account
400-0000-4300
742.70
742.70
742.70
GOPHER STATE ONE-CALL INC
742.70
GOPHER STATE ONE-CALL INC
742.70
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: lOll 7 /08 11 : 1 0
Amount
Groundscape Inc.
groinc Groundscape Inc.
Ck. 138106 10/09/08
Inv.410
Line Item Date
09/02/08
Inv. 410 Total
Line Item Description
Long Acres pond project: seeding, sod
Line Item Account
720-7203-4300
4,978.70
4,978.70
Ck. 138106 Total
4,978.70
groinc
Groundscape Inc.
4,978.70
Groundscape Inc.
4,978.70
Hach Company
hach Hach Company
Ck. 138107 10/09/08
Inv.5916904
Line Item Date Line Item Description
09/23/08 Misc. parts & supplies
Inv. 5916904 Total
Line Item Account
700-7019-4160
592.62
592.62
Ck. 138107 Total
592.62
Ck. 138202 lOll 6/08
Inv. 5925284
Line Item Date Line Item Description
09/26/08 Misc. supplies
Inv. 5925284 Total
Line Item Account
700-7019-4160
578.19
578.19
Inv. 5934564
Line Item Date Line Item Description
10/03/08 Ferrozine Iron Rgt Soln
Inv. 5934564 Total
Line Item Account
700-7019-4160
56.43
56.43
Ck. 138202 Total
634.62
hach
Hach Company
1,227.24
Hach Company
1,227.24
HALLA NURSERY
HALNUR HALLA NURSERY
Ck. 138109 10/09/08
Inv.061208
Line Item Date
06/12/08
Inv.061208 Total
Line Item Description
Tree coupon reimbursement
Line Item Account
720-7202-4300
1,200.00
1,200.00
Ck. 138109 Total
1,200.00
HALNUR
HALLA NURSERY
1,200.00
HALLA NURSERY
1,200.00
Page 16
Halls of Magic Inc.
HallOfMa Halls of Magic Inc.
Ck. 138108 10/09/08
Iny. 100808
Line Item Date
10/08/08
Iny. 100808 Total
HANSEN THORP PELLINEN OLSON
HANTHO HANSEN THORP PELLINEN OLSON
Ck. 138110 10/09/08
Iny. 17428
Line Item Date
09/05/08
Iny. 17428 Total
CITY OF CHANHAS
User: danielle
Ck. 138108 Total
HallOfMa
Halls of Magic Inc.
Iny. 17429
Line Item Date
??????
Iny. 17429 Total
Ck. 138110 Total
Ck. 138203
Iny. 17465
Line Item Date
10/02/08
Iny. 17465 Total
Iny. 17503
Line Item Date
10/09/08
Iny. 17503 Total
Ck. 138203 Total
HANTHO
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Amount
Line Item Description
Oct Magic show with a touch of Halloween
Line Item Account
101-1560-4300
150.00
150.00
150.00
Halls of Magic Inc.
150.00
150.00
Line Item Description
Fox Hill Proj 07/08 Construction Inspec
Line Item Account
400-0000-1155
768.00
768.00
Line Item Description
Crossroads of Chan Proj 08/10 Const Insp
Line Item Account
400-0000-1155
4,450.00
4,450.00
5,218.00
10/16/08
Line Item Description
Proj 08-066 Audubon Road Topography
Line Item Account
700-0000-4300
4,800.00
4,800.00
Line Item Description
Proj 07-020 Lake Ann picnic & ballfield
Line Item Account
410-0000-4300
384.00
384.00
5,184.00
HANSEN THORP PELLINEN OLSON
10,402.00
HANSEN THORP PELLINEN OLSON
10,402.00
HARDWOOD CREEK LUMBER INC
HARCRE HARDWOOD CREEK LUMBER INC
Ck. 138204 10/16/08
InY.7911
Line Item Date Line Item Description
10/02/08 48" Pine Lath
InY.7911 Total
Ck. 138204 Total
HARCRE
Line Item Account
101-1550-4150
231.64
231.64
231.64
HARDWOOD CREEK LUMBER INC
231.64
Page 17
CITY OF CHANHAS
User: danielJe
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 10
HARDWOOD CREEK LUMBER INC
Amount
231.64
HARTMAN TREE FARM
HARTRE HARTMAN TREE FARM
Ck. 138111 10109/08
Inv. 5620
Line Item Date
07/10108
07/10108
Inv. 5620 Total
Line Item Description
Blvd. tree replacements
Blvd. tree replacements
Line Item Account
720-7202-4300
700-0000-4150
764.93
1,200.00
1,964.93
Ck. 138111 Total
1,964.93
Ck. 13 8205
Inv.5821
Line Item Date
09/26/08
Inv. 5821 Total
10/16/08
Line Item Description
Library plantings
Line Item Account
410-0000-4701
2,270.00
2,270.00
Ck. 138205 Total
2,270.00
HARTRE
HARTMAN TREE FARM
4,234.93
HARTMAN TREE FARM
4,234.93
HAWKINS CHEMICAL
HA WCHE HAWKINS CHEMICAL
Ck. 138112 10109/08
Inv. 1234341RI
Line Item Date Line Item Description
09/24/08 Ejector Modification/Chlorine High Press
Inv. 1234341RI Totill
Line Item Account
700-7019-4160
456.09
456.09
Ck. 138112 Total
456.09
Ck. 138206 10/16/08
Inv. 1237311RI
Line Item Date Line Item Description
09/30108 Chlorine cylinders
Inv. 1237311RI Total
Line Item Account
700-7019-4160
65.00
65.00
Inv. 1240065RI
Line Item Date Line Item Description
10106/08 Hydrofluosilicic Acid
Inv. 1240065RI Total
Line Item Account
700-7019-4160
4,445.77
4,445.77
Ck. 138206 Total
4,510.77
HA WCHE
HAWKINS CHEMICAL
4,966.86
HAWKINS CHEMICAL
4,966.86
HD Supply Waterworks, L TD
HDsup HD Supply Waterworks, L TD
Ck. 138207 10/16/08
Inv. 7861213
Line Item Date
09/04/08
Line Item Description
MH Infiltration barrier
Line Item Account
701-7024-4300
128.82
Page 18
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 10
HDsup
HD Supply Waterworks, LTD
Amount
128.82
Line Item Account
700-0000-4552 282.65
282.65
Line Item Account
700-0000-4250 926.78
926.78
Line Item Account
700-0000-4550 873.28
873.28
Line Item Account
700-0000-4250 142.82
142.82
2,354.35
2,354.35
2,354.35
InY.7861213 Totlli
Iny. 7960056
Line Item Date Line Item Description
09/23/08 Misc. supplies & parts
Iny. 7960056 Total
InY.7961836
Line Item Date Line Item Description
09/23/08 Misc. supplies & parts
InY.7961836 Totlli
Iny. 7987642
Line Item Date Line Item Description
09/26/08 Misc. supplies & parts
Iny. 7987642 Total
Iny. 8041879
Line Item Date Line Item Description
10/08/08 3 Std CI Comp Flange F/Steel
Iny. 8041879 Totlli
Ck. 138207 Total
HD Supply Waterworks, L TD
HOISINGTON KOEGLER GROUP
HOIKOE HOISINGTON KOEGLER GROUP
Ck. 138113 10/09/08
Iny. 0080462
Line Item Date Line Item Description
10/02/08 Chan Lake Ann - Stairway
InY.0080462 Totlli
Line Item Account
410-0000-4300
1,539.46
1,539.46
Ck. 138113 Total
1,539.46
HOIKOE
HOISINGTON KOEGLER GROUP
1,539.46
HOISINGTON KOEGLER GROUP
1,539.46
Hoops & Threads
HooThr Hoops & Threads
Ck. 138114 10/09/08
Iny. 452
Line Item Date
10/02/08
Iny. 452 Total
Line Item Description
Shirts with Chan Fire logo
Line Item Account
101-1220-4375
31.95
31.95
Ck. 138114 Total
31.95
HooThr
Hoops & Threads
31.95
Hoops & Threads
31.95
Page 19
ICMA RETIREMENT AND TRUST-457
ICMART ICMA RETIREMENT AND TRUST -457
Ck. 138115 10/09/08
Iny.
Line Item Date
10/07/08
10/07/08
Iny. Total
CITY OF CHANHAS
User: danielle
Ck. 138115 Total
ICMART
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 1 0
Amount
Line Item Description
PR Batch 406 10 2008 ICMA
PR Batch 406 10 2008 ICMA
Line Item Account
720-0000-2009
10 1-0000-2009
100.00
1,285.00
1,385.00
1,385.00
ICMA RETIREMENT AND TRUST -457
1,385.00
ICMA RETIREMENT AND TRUST-457
1,385.00
IMPERIAL PORTA PALACE
IMPPOR IMPERIAL PORTA PALACE
Ck. 138208 10/16/08
InY.7142
Line Item Date
10/03/08
InY.7142 Total
Iny. 7143
Line Item Date
10/03/08
InY.7143 Total
Iny. 7144
Line Item Date
10/03/08
InY.7144 Total
Ck. 138208 Total
IMPPOR
Line Item Description
Rental & service of portable restrooms
Line Item Account
101-1550-4400
2,773.26
2,773.26
Line Item Description
Rental & service of portable restrooms
Line Item Account
101-1550-4400
568.71
568.71
Line Item Description
Rental & service of portable restrooms
Line Item Account
101-1550-4400
338.67
338.67
3,680.64
IMPERIAL PORTA PALACE
3,680.64
IMPERIAL PORTA PALACE
3,680.64
INDOOR LANDSCAPES INC
INDLAN INDOOR LANDSCAPES INC
Ck. 138209 10/16/08
Iny. 7235
Line Item Date
1 % 1108
Iny. 7235 Total
Ck. 138209 Total
INDLAN
Line Item Description
October plant service
Line Item Account
10 1-1170-4300
199.16
199.16
199.16
INDOOR LANDSCAPES INC
199.16
INDOOR LANDSCAPES INC
199.16
JEFFERSON FIRE SAFETY INC
JEFFIR JEFFERSON FIRE SAFETY INC
Ck. 138116 10/09/08
Iny. 152719
Line Item Date
09/30/08
Line Item Description
Streamlight survivor w/o charger
Line Item Account
101-1220-4260
290.55
Page 20
CITY OF CHANHAS
User: danieIle
Inv. 152719 Total
Ck. 138116 Total
Ck. 138210
Inv. 152917
Line Item Date
10/09/08
Inv. 152917 Total
Ck. 138210 Total
JEFFIR
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 10
Amount
290.55
290.55
10/16/08
Line Item Description
Pants Gold, Tails Gold
Line Item Account
400-4105-4705
1,719.82
1,719.82
1,719.82
JEFFERSON FIRE SAFETY INC
2,010.37
JEFFERSON FIRE SAFETY INC
2,010.37
JOHNSTONE SUPPLY
JOHSUP JOHNSTONE SUPPLY
Ck. 138117 10/09/08
Inv. 194605
Line Item Date
09/30/08
Inv. 194605 Total
KATH FUEL OIL SERVICE
katfue KATH FUEL OIL SERVICE
Ck. 138075 10/06/08
Inv. 229975
Line Item Date
09/11/08
Inv. 229975 Total
Ck. 138117 Total
JOHSUP
JOHNSTONE SUPPLY
Ck. 138075 Total
Ck. 138211
Inv. 232475
Line Item Date
10/07/08
Inv.232475 Total
Inv. 232499
Line Item Date
10/07/08
Inv. 232499 Total
Ck. 138211 Total
KATFUE
Line Item Description
Misc. parts & supplies
Line Item Account
101-1190-4530
180.83
180.83
180.83
JOHNSTONE SUPPLY
180.83
180.83
Line Item Description
unleaded/ultra low #2 dyed
Line Item Account
101-1370-4170
25,196.97
25,196.97
25,196.97
10/16/08
Line Item Description
Unleaded gas, Ultra low #2 dyed B2
Line Item Account
101-1370-4170
22,486.72
22,486.72
Line Item Description
Misc. supplies
Line Item Account
101-1370-4170
274.77
274.77
22,761.49
KATH FUEL OIL SERVICE
47,958.46
KA TH FUEL OIL SERVICE
47,958.46
Page 21
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 10
Amount
KENNEDY & GRAVEN, CHARTERED
KENGRA KENNEDY & GRAVEN, CHARTERED
Ck. 138118 10/09/08
InY.85751
Line Item Date
09/25/08
Iny. 85751 Total
Line Item Description
CH135-00058 Dinner Theater Redeyelop
Line Item Account
462-0000-4300
527.40
527.40
Ck. 138118 Total
527.40
KENGRA
KENNEDY & GRAVEN, CHARTERED
527.40
KENNEDY & GRAVEN, CHARTERED
527.40
KIMLEY HORN AND ASSOCIATES INC
KIMHOR KIMLEY HORN AND ASSOCIATES INC
Ck. 138119 10/09/08
InY.3623169
Line Item Date Line Item Description
08/31/08 CP 08-11: Downtown Transit
InY.3623169 Total
Line Item Account
462-0000-4752
6,564.05
6,564.05
Ck. 138119 Total
6,564.05
KIMHOR
KIMLEY HORN AND ASSOCIATES INC
6,564.05
KIMLEY HORN AND ASSOCIATES INC
6,564.05
KIND, DEBRA
KINDDEBR KIND, DEBRA
Ck. 138120 10/09/08
Iny. 100408
Line Item Date
10/04/08
Inv. 100408 Total
Line Item Description
Graphic Design for Vehicle Decal
Line Item Account
101-1120-4300
42.50
42.50
Ck. 138120 Total
42.50
KINDDEBR
KIND, DEBRA
42.50
KIND, DEBRA
42.50
KREMER SPRING & ALIGNMENT INC
KRESPR KREMER SPRING & ALIGNMENT INC
Ck. 138121 10/09/08
Iny. INV0031521
Line Item Date
09/24/08
Inv. INV0031521
Line Item Description
Spring, Spring pin, H Bracket
Total
Line Item Account
101-1320-4140
596.17
596.17
Ck. 138121 Total
596.17
KRESPR
KREMER SPRING & ALIGNMENT INC
596.17
KREMER SPRING & ALIGNMENT INC
596.17
Page 22
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 10
Amount
LAKESHORE COMMUNICATIONS LLC
LAKCOM LAKESHORE COMMUNICATIONS LLC
Ck. 138122 10/09/08
InY.00118927
Line Item Date Line Item Description
09/30/08 3x7 ad in Lakeshore Weekly News
Iny. 00118927 Total
Ck. 138122 Total
LAKCOM
Line Item Account
700-0000-4340
441.00
441. 00
441.00
LAKESHORE COMMUNICATIONS LLC
441.00
LAKE SHORE COMMUNICATIONS LLC
441.00
LeGran Homes, Inc.
leghomin LeGran Homes, Inc.
Ck. 138123 10/09/08
Iny. 100808
Line Item Date
10/08/08
10/08/08
Iny. 100808 Total
LITTFIN, MARK
LITTMARK LITTFIN, MARK
Ck. 138124 10/09/08
Iny. 100608
Line Item Date
10/06/08
Iny. 100608 Total
Ck. 138123 Total
leghomin
LeGran Homes, Inc.
Lietz, Marsha
LietMars Lietz, Marsha
Ck. 138212 10/16/08
Iny. 100208
Line Item Date
10/02/08
Iny. 100208 Total
Ck. 138212 Total
LietMars
Lietz, Marsha
Ck. 138124 Total
Ck. 138174
Iny. 101008
Line Item Date
10/10/08
Iny. 101008 Total
Line Item Description
Landscape Escrow: 7175 Gunflint Trail
Erosion Escrow: 7175 Gunflint Trail
Line Item Account
815-8201-2024
815-8202-2024
750.00
1,000.00
1,750.00
1,750.00
LeGran Homes, Inc.
1,750.00
1,750.00
Line Item Description
10/02/08 discussed True North
Line Item Account
101-1420-4370
225.00
225.00
225.00
Lietz, Marsha
225.00
225.00
Line Item Description
Reimbursement for mtg - Costco
Line Item Account
101-1220-4370
220.04
220.04
220.04
10/10/08
Line Item Description
food for open house
Line Item Account
101-1220-4375
390.59
390.59
Page 23
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Ck. 138174 Total
Amount
390.59
LITTMARK
LITTFIN, MARK
610.63
LITTFIN, MARK
610.63
LLOYDS CONSTRUCTION SERVICES
LLOCON LLOYDS CONSTRUCTION SERVICES
Ck. 138213 10/16/08
Iny. 0535659-IN
Line Item Date Line Item Description
09/26/08 Tipping fee - transfer station
Iny. 0535659-IN Total
Line Item Account
101-1550-4350
78.00
78.00
Ck. 138213 Total
78.00
LLOCON
LLOYDS CONSTRUCTION SERVICES
78.00
LLOYDS CONSTRUCTION SERVICES
78.00
MACQUEEN EQUIPMENT
MACEQU MACQUEEN EQUIPMENT
Ck. 138125 10/09/08
Iny. 2085666
Line Item Date Line Item Description
09/24/08 Misc. parts
InY.2085666 Total
Line Item Account
700-0000-4140
1,047.26
1,047.26
Ck. 138125 Total
1,047.26
MACEQU
MACQUEEN EQUIPMENT
1,047.26
MACQUEEN EQUIPMENT
1,047.26
Masterpiece Landscaping
maslan Masterpiece Landscaping
Ck. 138126 10/09/08
Iny. 100708
Line Item Date
10/07/08
Iny. 100708 Total
Line Item Description
Grading Escrow: 7636 S. Shore Dr. 08-02
Line Item Account
815-8203-2024
500.00
500.00
Ck. 138126 Total
500.00
maslan
Masterpiece Landscaping
500.00
Masterpiece Landscaping
500.00
MAUND ENTERTAINMENT INC
MAUENT MAUND ENTERTAINMENT INC
Ck. 138215 10/16/08
Iny. 101408
Line Item Date
10/14/08
Iny. 101408 Total
Line Item Description
Facepainters for Halloween
Line Item Account
101-1614-4300
450.00
450.00
Ck. 138215 Total
450.00
Page 24
CITY OF CHANHAS
User: danielle
MAUENT
Accounts Payable
Check Detail Report - Detail
Printed: 10/1 7/08 I 1 : 10
MAUND ENTERTAINMENT INC
Amount
450.00
MAUND ENTERTAINMENT INC
450.00
Maurer, David
MaurDavi Maurer, David
Ck. 138128 10/09/08
Inv. 100808
Line Item Date
10/08/08
10/08/08
Inv. 100808 Total
Ck. 138128 Total
MaurDavi
Maurer, David
Line Item Description
Landscape Escrow: 6845 Lake Harrison Cir
Erosion Escrow: 6845 Lake Harrison Cir
Line Item Account
815-8201-2024
815-8202-2024
500.00
500.00
1,000.00
1,000.00
Maurer, David
1,000.00
1,000.00
MaurhilI Auto Glass, Inc.
MauAut MaurhilI Auto Glass, Inc.
Ck. 138127 10/09/08
Inv.IMG092113711
Line Item Date Line Item Description
09/16/08 Labor on windshield
Inv.IMG092113711 Total
Ck. 138127 Total
MauAut
MaurhilI Auto Glass, Inc.
McLain, Quinn
mclaquin McLain, Quinn
Ck. 138216 10/16/08
Inv. 101508
Line Item Date
10/15/08
Inv. 101508 Total
Ck. 138216 Total
mclaquin
McLain, Quinn
MEDICA
MEDICA MEDICA
Ck. 138217 10/16/08
Inv.0015050601
Line Item Date
10/13/08
10/13/08
10/13/08
10/13/08
10/1 3/08
10/1 3/08
Line Item Account
700-0000-4140
209.00
209.00
209.00
MaurhilI Auto Glass, Inc.
209.00
209.00
Line Item Description
2008 Street Improvement Proj # 08-01
Line Item Account
601-6018-4751
396.00
396.00
396.00
McLain, Quinn
396.00
396.00
Line Item Description
Nov. medical bill-COBRA
Nov. medical bill
Nov. medical bill
Nov. medical bill
Nov. medical bill
Nov. medical bill
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
Page 25
MERLINS ACE HARDWARE
MERACE MERLINS ACE HARDWARE
Ck. 138129 10/09/08
Iny. 093008
Line Item Date
09/30/08
09/30/08
09/30/08
09/30/08
09/30/08
09/30/08
09/30/08
09/30/08
09130/08
09/30/08
09/30/08
09/30/08
09/30/08
09/30/08
Iny. 093008 Total
CITY OF CHANHAS
User: danielle
InY.0015050601 Total
Ck. 13 8217 Total
MEDICA
MEDICA
Ck. 138129 Total
MERACE
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Amount
32,784.31
32,784.31
MEDICA
32,784.31
32,784.31
Line Item Description
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Line Item Account
101-1220-4350
101-1170-4110
101-1320-4120
101-1550-4120
101-1250-4140
101-1600-4130
700-0000-4550
101-1220-4290
701-0000-4260
701-0000-4150
700-7020-4120
101-1220-4120
700-0000-4150
101-1550-4150
1.92
21.24
30.40
33.75
36.56
43.80
46.72
53.09
54.55
59.35
127.39
152.02
156.59
875.58
1,692.96
1,692.96
MERLINS ACE HARDWARE
1,692.96
MERLINS ACE HARDWARE
1,692.96
METRO FIRE
METFIR METRO FIRE
Ck. 138132 10/09/08
Iny. 32734
Line Item Date Line Item Description
10/02/08 Glasses
Iny. 32734 Total
METRO UTILITIES
METUTI METRO UTILITIES
Ck. 138218 10/16/08
Iny. 32309
Line Item Date
10/08/08
Iny. 32309 Total
Ck. 138132 Total
METFIR
METRO FIRE
Ck. 138218 Total
Line Item Account
101-1220-4120
134.71
134.71
134.71
METRO FIRE
134.71
134.71
Line Item Description
Red Flags Regional Meeting - 10/08/08
Line Item Account
101-1130-4370
35.00
35.00
35.00
Page 26
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 1 0
METUTI
METRO UTILITIES
Amount
35.00
METRO UTILITIES
35.00
METROCALL
METROC METROCALL
Ck. 138133 10/09/08
Iny. R0315834J
Line Item Date Line Item Description
10/01/08 Wireless bill
10/01/08 Wireless bill
10/01/08 Wireless bill
10/01/08 Wireless bill
Iny. R0315834J Total
Line Item Account
101-1320-4310
700-0000-4310
701-0000-4310
101-1220-4310
3.76
5.21
5.21
7.25
21.43
Ck. 138133 Total
21.43
METROC
METROCALL
21.43
METROCALL
21.43
METROPOLITAN COUNCIL
METC02 METROPOLITAN COUNCIL Account: 701-0000-4509
Ck. 138131 10/09/08
Iny. 883261
Line Item Date Line Item Description
10/02/08 Chan wastewater flow
Iny. 883261 Total
Line Item Account
701-0000-4509
99,349.53
99,349.53
Ck. 138131 Total
99,349.53
METC02
METROPOLITAN COUNCIL
99,349.53
METROPOLITAN COUNCIL
99,349.53
Metropolitan Council, Eny SyCS
metco Metropolitan Council, Eny SyCS Account:
Ck. 138130 10/09/08
InY.093008
Line Item Date
09/30/08
09/30/08
Iny. 093008 Total
101-1250-3816
Line Item Description
Sept. 2008 SAC Monthly Report
Sept. 2008 SAC Monthly Report
Line Item Account
101-1250-3816
701-0000-2023
(127.75)
12,775.00
12,647.25
Ck. 138130 Total
12,647.25
metco
Metropolitan Council, Eny SyCS
12,647.25
Metropolitan Council, Eny SyCS
12,647.25
MINGER CONSTRUCTION
MINGER MINGER CONSTRUCTION
Ck. 138134 10/09/08
Iny. 1998
Line Item Date
09/30/08
Iny. 1998 Total
Line Item Description
Public Works Bldg
Line Item Account
421-0000-4300
5,930.00
5,930.00
Page 27
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Ck. 138134 Total
Amount
5,930.00
MINGER
MINGER CONSTRUCTION
5,930.00
MINGER CONSTRUCTION
5,930.00
Minnesota UC Fund
mnucfu Minnesota UC Fund
Ck. 138221 10/16/08
Inv. 100808
Line Item Date
10/08/08
10/08/08
Inv. 100808 Total
Line Item Description
Quarter 3,2008
Quarter 3, 2008
Line Item Account
10 1-1180-4060
10 1-113 0-4060
2.34
964.57
966.91
Ck. 138221 Total
966.91
mnucfu
Minnesota UC Fund
966.91
Minnesota UC Fund
966.91
MN ANIMAL CONTROL ASSOCIATION
maca MN ANIMAL CONTROL ASSOCIATION
Ck. 138214 10/16/08
Inv. 101308
Line Item Date Line Item Description
10/13/08 10/21/08 MACA Fall Conference 2008
Inv. 101308 Total
Line Item Account
101-1260-4370
95.00
95.00
Ck. 138214 Total
95.00
maca
MN ANIMAL CONTROL ASSOCIATION
95.00
MN ANIMAL CONTROL ASSOCIATION
95.00
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 138135 10/09/08
Inv.
Line Item Date
10/07/08
10/07/08
Inv. Total
Line Item Description
PR Batch 406 10 2008 Garnishment
PR Batch 406 10 2008 Garnishment
Line Item Account
700-0000-2006
701-0000-2006
179.04
179.05
358.09
Ck. 138135 Total
358.09
MNCHIL
MN CHILD SUPPORT PAYMENT CTR
358.09
MN CHILD SUPPORT PAYMENT CTR
358.09
MN DEPT OF LABOR AND INDUSTRY
MNLABO MN DEPT OF LABOR AND INDUSTRY Account: 101-1250-3818
Ck. 138136 10/09/08
Inv.5039019030
Line Item Date Line Item Description
09/30/08 Sept 2008 Monthly Bldg Surchg Report
09/30/08 Sept 2008 Monthly Bldg Surchg Report
Line Item Account
101-1250-3818
101-0000-2022
(62.12)
3,103.24
Page 28
CITY OF CHANHAS
User: danielle
InY.5039019030 Total
Ck. 138136 Total
MNLABO
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 1 0
Amount
3,041.12
3,041.12
MN DEPT OF LABOR AND INDUSTRY
3,041.12
MN DEPT OF LABOR AND INDUSTRY
3,041.12
MN DEPT OF REVENUE
MNREV MN DEPT OF REVENUE
Ck. 138137 10/09/08
Iny. 100208
Line Item Date
10/02/08
Iny. 100208 Total
MN FALL MAINTENANCE EXPO
MNFALL MN FALL MAINTENANCE EXPO
Ck. 138220 10/16/08
Iny. 101508
Line Item Date
10/15/08
Iny. 101508 Total
Ck. 138137 Total
MNREV
MN DEPT OF REVENUE
Ck. 138220 Total
MNFALL
Line Item Description
App for Renewal of Special Fuel License
Line Item Account
101-1370-4170
25.00
25.00
25.00
MN DEPT OF REVENUE
25.00
25.00
Line Item Description
2008 MN Fall Maint. Expo
Line Item Account
101-1320-4370
175.00
175.00
175.00
MN FALL MAINTENANCE EXPO
175.00
MN FALL MAINTENANCE EXPO
175.00
MN NCPERS LIFE INSURANCE
NCPERS MN NCPERS LIFE INSURANCE
Ck. 138143 10/09/08
Iny.
Line Item Date
10/07/08
10/07/08
10/07/08
Iny. Total
Ck. 138143 Total
NCPERS
Line Item Description
PR Batch 406 10 2008 NCPERS-life insurance
PR Batch 406 102008 NCPERS-life insurance
PR Batch 406 102008 NCPERS-life insurance
Line Item Account
700-0000-2011
701-0000-2011
101-0000-2011
1.60
1.60
12.80
16.00
16.00
MN NCPERS LIFE INSURANCE
16.00
MN NCPERS LIFE INSURANCE
16.00
MN Society of Arboriculture
MNARB MN Society of Arboriculture
Ck. 138219 10/16/08
Iny. 10 1208
Line Item Date
10/12/08
Line Item Description
MSA Award dinner tickets
Line Item Account
720-7202-4370
72.00
Page 29
CITY OF CHANHAS
User: danielle
Iny. 101208 Total
Ck. 138219 Total
MNARB
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Amount
72.00
72.00
MN Society of Arboriculture
72.00
MN Society of Arboriculture
72.00
MN VALLEY ELECTRIC COOP
MVEC MN VALLEY ELECTRIC COOP
Ck. 138140 10/09/08
InY.091808
Line Item Date
09/18/08
09/18/08
09/18/08
09/18/08
InY.091808 Total
Ck. 138140 Total
Ck. 138223
Iny. 101008
Line Item Date
10/1 0/08
10/1 0/08
Iny. 101008 Total
Ck. 138223 Total
MVEC
Line Item Description
Sept electric bill
Sept electric bill
Sept electric bill
Sept electric bill
Line Item Account
101-1600-4320
700-0000-4320
701-0000-4320
101-1350-4320
23048
41.19
305.23
3,565.86
3,935.76
3,935.76
10/16/08
Line Item Description
Oct. Bluff Crk & Audubon Rd.
October electric bill
Line Item Account
101-1350-4320
101-1350-4320
29.23
186.84
216.07
216.07
MN VALLEY ELECTRIC COOP
4,151.83
MN VALLEY ELECTRIC COOP
4,151.83
MSRS
MSRS MSRS
Ck. 138138
Iny.
Line Item Date
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/09/08
Line Item Description
PR Batch 406 102008 Post Health .05 Emplr NO FICA
PR Batch 406102008 Post Health .05 Emplr
PR Batch 406 10 2008 Post Health 3 Emplr
PR Batch 406 10 2008 Post Health 3 Emplr
PR Batch 406 10 2008 Post Health I Emplr NO FICA
PR Batch 406 102008 Post Health .05 Emplr
PR Batch 406 10 2008 Post Health .05 Emplr
PR Batch 406 10 2008 Post Health .05 Emplr
PR Batch 406 10 2008 Post Health I Emplr
PR Batch 406 10 2008 Post Health I Emplr
PR Batch 406 10 2008 Ret Health .5%
PR Batch 406 10 2008 Ret Health- 3%
PR Batch 406 102008 Ret Health- 3%
PR Batch 406 10 2008 Post Health 1 Emplr
PR Batch 406 10 2008 Post Health 1 Emplr
PR Batch 406 10 2008 Post Health 2 Emplr
PR Batch 406 10 2008 Ret Health .5%
PR Batch 406 10 2008 Ret Health .5%
PR Batch 406 10 2008 Post Health 2 Emplr
PR Batch 406 102008 Ret Health .5%-NO FICA
Line Item Account
10 1-0000-20 16
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
210-0000-2016
700-0000-2016
701-0000-2016
701-0000-2016
700-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
701-0000-2016
101-0000-2016
0.14
0.25
0.28
0.28
0040
0.55
0.56
1.41
1.50
1.97
3.23
3.72
3.72
3.78
5.17
6.56
7.29
7.31
7047
9.54
Page 30
CITY OF CHANHAS
User: danielle
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
10/07/08
Inv. Total
Ck. 138138 Total
MSRS
MSRS
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 II : 10
PR Batch 406 10 2008 Post Health .05 Emplr
PR Batch 406 10 2008 Ret Health .5%
PR Batch 406 10 2008 Ret Health- 1%
PR Batch 406 10 2008 Post Health 5 Emplr
PR Batch 406 10 2008 Post Health 3 Emplr
PR Batch 406 10 2008 Ret Health- 1%
PR Batch 406 10 2008 Ret Health-l % NO FICA
PR Batch 406 10 2008 Post Health 2 Emplr
PR Batch 406 10 2008 Post Health 1 Emplr
PR Batch 406 10 2008 Post Health 7 Emplr
PR Batch 406 10 2008 Ret Health- 1 %
PR Batch 406 10 2008 Ret Health- 1 %
PR Batch 406 10 2008 Ret Health- 2%
PR Batch 406 10 2008 Ret Health- 2%
PR Batch 406 10 2008 Ret Health .5%
PR Batch 406 10 2008 Ret Health- 5%
PR Batch 406 10 2008 Ret Health- 3%
PR Batch 406 10 2008 Ret Health- 2%
PR Batch 406 10 2008 Ret Health- 1 %
PR Batch 406 10 2008 Ret Health- 7%
101-0000-2016
720-0000-2016
210-0000-2016
101-0000-2016
101-0000-2016
720-0000-2016
10 1-0000-20 16
101-0000-2016
101-0000-2016
101-0000-2016
701-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
Amount
11.63
18.45
19.63
20.44
22.21
25.87
27.51
36.77
39.07
41.82
48.91
68.16
85.88
97.80
151.81
267.28
290.41
480.50
510.79
546.68
2,876.75
2,876.75
MSRS
2,876.75
2,876.75
Muniteeh, Ine
Munite Muniteeh, Ine
Ck. 138139 10/09/08
Inv.
Line Item Date Line Item Description
10/08/08 Test cold water meter
Inv. Total
Ck. 138139 Total
Munite
Muniteeh, Ine
Musie Unlimited
musunl Musie Unlimited
Ck. 138222 10/16/08
Inv. 090608
Line Item Date
09/06/08
Inv. 090608 Total
Ck. 138222 Total
musunl
Musie Unlimited
Line Item Account
700-0000-4250
75.00
75.00
75.00
Muniteeh, Ine
75.00
75.00
Line Item Description
Lullaby ofthe Dove
Line Item Account
101-1560-4120
8.55
8.55
8.55
Musie Unlimited
8.55
8.55
Page 31
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 10
Amount
MX Logic
MXLog MX Logic
Ck. 138224 10/16/08
Iny. INV214648
Line Item Date Line Item Description
1 % 1/08 MX Critical Defense
Iny. INV214648 Total
Line Item Account
101-1160-4300
97.00
97.00
Ck. 138224 Total
97.00
MXLog
MX Logic
97.00
MX Logic
97.00
NATIONWIDE RETIREMENT SOLUTION
NA TRET NATIONWIDE RETIREMENT SOLUTION
Ck. 138141 10/09/08
Iny.
Line Item Date
10/07/08
10/07/08
10/07/08
10/07/08
Iny. Total
Line Item Description
PR Batch 406 10 2008 Nationwide Retirement
PR Batch 406 10 2008 Nationwide Retirement
PR Batch 406 10 2008 Nationwide Retirement
PR Batch 406 10 2008 Nationwide Retirement
Line Item Account
720-0000-2009
700-0000-2009
701-0000-2009
101-0000-2009
50.00
302.54
455.84
4,190.40
4,998.78
Ck. 138141 Total
4,998.78
Ck. 138142
Iny.
Line Item Date
10/08/08
Iny. Total
10/09/08
Line Item Description
PR Batch 499 10 2008 USCM Fire Dept
Line Item Account
10 1-0000-2009
1,894.96
1,894.96
Ck. 138142 Total
1,894.96
NATRET
NATIONWIDE RETIREMENT SOLUTION
6,893.74
NATIONWIDE RETIREMENT SOLUTION
6,893.74
NEOPOST LEASING
NEOLEA NEOPOST LEASING
Ck. 138225 10/16/08
InY.44650185
Line Item Date Line Item Description
09/28/08 Meter rental
InY.44650185 Totw
Line Item Account
101-1120-4410
1,036.62
1,036.62
Ck. 138225 Total
1,036.62
NEOLEA
NEOPOST LEASING
1,036.62
NEOPOST LEASING
1,036.62
Newman, Michelle L.
NewmMich Newman, Michelle L.
Ck. 138226 10/16/08
Iny. 101
Line Item Date
10/09/08
Line Item Description
Zumba - 7 week session
Line Item Account
101-1539-4300
504.00
Page 32
CITY OF CHANHAS
User: danielle
Inv. 101 Total
Ck. 138226 Total
NewmMich
Newman, Michelle L.
Newman, Michelle L.
NEXTEL
NEXTEL NEXTEL
Ck. 138144 10/09/08
Inv.603663316082
Line Item Date Line Item Description
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
09/22/08 Sept. wireless bill
Inv.603663316082 Totw
Ck. 138144 Total
NEXTEL
NEXTEL
NEXTEL
O'REILLY AUTOMOTIVE INC
OREAUT O'REILLY AUTOMOTIVE INC
Ck. 138146 10/09/08
Inv. 092808
Line Item Date
09/28/08
09/28/08
09/28/08
09/28/08
09/28/08
09/28/08
09/28/08
Inv. 092808 Totw
Ck. 138146 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: 10/17/08 11: 10
Amount
504.00
504.00
504.00
504.00
Line Item Account
101-1530-4310
101-1170-4310
720-0000-4310
101-1260-4310
101-1130-4310
101-1160-4310
101-1600-4310
101-1520-4310
10 1-1550-431 0
700-0000-4310
701-0000-4310
101-1370-4310
101-1220-4310
101-1310-4310
101-1320-4310
101-1120-4310
101-1250-4310
20.08
22.64
46.27
48.34
48.68
74.34
79.08
130.13
153.oI
163.18
163.18
175.84
222.44
228.15
242.50
307.96
313.28
2,439.10
2,439.10
2,439.10
2,439.10
Line Item Account
101-1220-4120
101-1320-4170
101-1250-4140
101-1320-4120
101-1320-4140
700-0000-4120
700-0000-4140
4.60
31.30
33.90
54.00
55.36
87.33
412.60
679.09
679.09
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC
679.09
679.09
Page 33
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 1 0
Amount
OEHME, PAUL
OEHMPAUL OEHME, PAUL
Ck. 138145 10/09/08
Inv. 092508
Line Item Date
09/25108
09/25108
Inv. 092508 Total
Line Item Description
Mileage Reimbursement-09/25 Mtg
Mileage Reimbursement-09/24 Mtg
Line Item Account
10 1-1310-43 70
101-1310-4370
9.36
31.01
40.37
Ck. 138145 Total
40.37
OEHMPAUL
OEHME, PAUL
40.37
OEHME, PAUL
40.37
ONVOY
ONVOY ONVOY Account: 101-1160-4320
Ck. 138227 10/16/08
Inv.081002009061
Line Item Date Line Item Description
10101/08 Leve 3 site, Excess bandwidth & disk spa
Inv.081002009061 Total
Line Item Account
101-1160-4320
378.47
378.47
Ck. 138227 Total
378.47
ONVOY
ONVOY
378.47
ONVOY
378.47
PARROTT CONTRACTING INC
PARCON PARROTT CONTRACTING INC
Ck. 138147 10/09/08
Inv.3
Line Item Date
08/06/08
Inv. 3 Total
Line Item Description
Construction contract: lift station 3
Line Item Account
701-7015-4751
13,632.60
13,632.60
Ck. 138147 Total
13,632.60
PARCON
PARROTT CONTRACTING INC
13,632.60
PARROTT CONTRACTING INC
13,632.60
PARTEK SUPPLY INC
PARSUP PARTEKSUPPLYINC
Ck. 138148 10/09/08
Inv. 23828
Line Item Date Line Item Description
09/26/08 Preassemb1ed silt fence
Inv. 23828 Total
Line Item Account
700-4020-4120
31.16
31.16
Ck. 138148 Total
31.16
PARSUP
PARTEK SUPPLY INC
31.16
PARTEK SUPPLY INC
31.16
Page 34
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 II : I 0
Amount
PARTS ASSOCIATES INC
PARTS PARTS ASSOCIATES INC
Ck. 138149 10/09/08
Inv. P AI0788934
Line Item Date Line Item Description
09/12/08 Misc parts & supplies
Inv. P AI0788934 Total
Line Item Account
101- 1320-4120
46.46
46.46
Ck. 138149 Total
46.46
PARTS
PARTS ASSOCIATES INC
46.46
PARTS ASSOCIATES INC
46.46
Paynter, Lisa
paynlisa Paynter, Lisa
Ck. 138150 10/09/08
Inv. 100208
Line Item Date
10/02/08
Inv. 100208 Total
Line Item Description
Refund Modeling, Poise & Posture
Line Item Account
101-1538-3631
75.00
75.00
Ck. 138150 Total
75.00
paynlisa
Paynter, Lisa
75.00
Paynter, Lisa
75.00
PEOPLES ELECTRICAL CONTRACTORS
PEOELE PEOPLES ELECTRICAL CONTRACTORS
Ck. 138151 10/09/08
Inv. 35276
Line Item Date
09/30/08
Inv. 35276 Total
Line Item Description
Fixed 6 can lights in front of Fire Stat
Line Item Account
101-1220-4510
437.75
437.75
Ck. 138151 Total
437.75
PEOELE
PEOPLES ELECTRICAL CONTRACTORS
437.75
PEOPLES ELECTRICAL CONTRACTORS
437.75
Piano Movers Extraordinaire In
piamov Piano Movers Extraordinaire In
Ck. 138228 10/16/08
Inv. 101508
Line Item Date
10/15/08
10/15/08
Inv. 101508 Total
Line Item Description
Piano Move: Centenial Hills-Sr Ctr-Rec C
Piano Move: Centenial Hills-Sr Ctr-Rec C
Line Item Account
101-1560-4300
101-1530-4300
66.50
66.50
133.00
Ck. 138228 Total
133.00
piamov
Piano Movers Extraordinaire In
133.00
Piano Movers Extraordinaire In
133.00
Page 35
CITY OF CHANHAS
User: danielle
Quality Control & Integration,
qualeon Quality Control & Integration,
Ck. 138152 10/09/08
Inv. 350
Line Item Date Line Item Description
09/26/08 Service call: effluent valve & filter
Inv. 350 Total
Ck. 138152 Total
qualeon
Quality Control & Integration,
Quality Control & Integration,
Quality Flow Systems Ine
QUAFLO Quality Flow Systems Ine
Ck. 138229 10/16/08
Inv. 20452
Line Item Date
10/03/08
Inv. 20452 Total
Ck. 138229 Total
QUAFLO
Quality Flow Systems Ine
QWEST
QWEST QWEST
Ck. 138230 10/16/08
Inv. 100108
Line Item Date
1 % 1/08
10/01/08
Inv. 100108 Total
Ck. 138230 Total
QWEST
QWEST
Line Item Description
CIP Project # SS-O 17
Quality Flow Systems Ine
Line Item Description
Oct. bill for services
Oct. bill for services
QWEST
RDO EQUIPMENT CO
RDOEQU RDO EQUIPMENT CO
Ck. 138153 10/09/08
Inv. P37797
Line Item Date
09/25/08
Inv. P37797 Total
Line Item Description
Misc. parts
Inv. P37957
Line Item Date Line Item Description
09/30/08 Misc. parts & supplies
Inv. P37957 Total
Ck. 138153 Total
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 II : 1 0
Amount
Line Item Account
700-0000-4552
441.25
441.25
441.25
441.25
441.25
Line Item Account
701-0000-4751
23,749.50
23,749.50
23,749.50
23,749.50
23,749.50
Line Item Account
700-0000-4310
701-0000-4310
34.29
34.29
68.58
68.58
68.58
68.58
Line Item Account
101-1320-4120
153.72
153.72
Line Item Account
101-1320-4120
598.96
598.96
752.68
Page 36
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
RDOEQU
RDO EQUIPMENT CO
Amount
752.68
RDO EQUIPMENT CO
752.68
Reed, Katie
ReedKati Reed, Katie
Ck. 138154 10/09/08
Iny. 100808
Line Item Date Line Item Description
10/08/08 Microwaye
Iny. 100808 Total
Line Item Account
101-1310-4705
50.00
50.00
Ck. 138154 Total
50.00
ReedKati
Reed, Katie
50.00
Reed, Katie
50.00
RICE, RICHARD
RICERICH RICE, RICHARD
Ck. 138155 10/09/08
Iny. 092708
Line Item Date
09/27/08
Iny. 092708 Total
Line Item Description
Sept 23-27, Firehouse Software Conferenc
Line Item Account
101-1220-4370
120.03
120.03
Ck. 138155 Total
120.03
RICERICH
RICE, RICHARD
120.03
RICE, RICHARD
120.03
RICOH
RICOH RICOH
Ck. 138156 10/09/08
InY.403406920
Line Item Date Line Item Description
09/02/08 Maintenance Agreement - AF2232C
InY.403406920 Total
Line Item Account
101-1310-4530
264.00
264.00
Ck. 138156 Total
264.00
RICOH
RICOH
264.00
RICOH
264.00
Riese Family Properties LLC
RIESFRED Riese Family Properties LLC
Ck. 13 823 1 10/16/08
Iny. 67
Line Item Date
10/08/08
Iny. 67 Total
Line Item Description
Landscape & Electrical Services
Line Item Account
101-1550-4300
393.46
393.46
Iny. 69
Line Item Date
10/08/08
Line Item Description
Landscape & Electrical Services
Line Item Account
101-1550-4300
786.90
Page 37
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 II: 10
lnv. 69 Total
Amount
786.90
Ck. 13823 I Total
1,180.36
RIESFRED
Riese Family Properties LLC
1,180.36
Riese Family Properties LLC
1,180.36
Road Machinery & Supplies
RoaMac Road Machinery & Supplies
Ck. 138232 10/16/08
lnv. S37749
Line Item Date Line Item Description
10/06/08 Cartridge
lnv. S37749 Total
Line Item Account
101-1320-4120
78.78
78.78
Ck. 138232 Total
78.78
RoaMac
Road Machinery & Supplies
78.78
Road Machinery & Supplies
78.78
SCHINDLER ELEVATOR CORP
SCHELE SCHINDLER ELEVATOR CORP
Ck. 138157 10/09/08
Inv.7151079553
Line Item Date Line Item Description
09/30/08 Repair on emergency cab phone
Inv.7151079553 Totw
Line Item Account
10 1- I 170-4530
279.85
279.85
Ck. 138157 Total
279.85
SCHELE
SCHINDLER ELEVATOR CORP
279.85
SCHINDLER ELEVATOR CORP
279.85
Schroeder Drywall, Inc.
SchDry Schroeder Drywall, Inc.
Ck. 138233 10/16/08
lnv. 1207
Line Item Date Line Item Description
09/22/08 Remodel evidence room
lnv. 1207 Total
Line Item Account
210-0000-4300
1,480.00
1,480.00
lnv. 1208
Line Item Date
09/22/08
lnv. 1208 Total
Line Item Description
Build room in lobby area
Line Item Account
210-0000-4300
2,970.00
2,970.00
Ck. 138233 Total
4,450.00
SchDry
Schroeder Drywall, Inc.
4,450.00
Schroeder Drywall, Inc.
4,450.00
Page 38
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 1 0
Amount
SHOREWOODTRUEVALUE
SHOTRU SHOREWOODTRUEVALUE
Ck. 138158 10/09/08
InY.87417
Line Item Date Line Item Description
09/03/08 Bulk hillman hardware
Iny. 87417 Total
Iny. 87588
Line Item Date
09/12/08
Iny. 87588 Total
Iny. 87708
Line Item Date
09/18/08
Iny. 87708 Total
Iny. 87845
Line Item Date
09/26/08
Iny. 87845 Total
Iny. 87853
Line Item Date
09/26/08
Iny. 87853 Total
Iny. 87855
Line Item Date
09/26/08
Iny. 87855 Total
Ck. 138158 Total
SHOTRU
Line Item Description
Bulk hillman hardware
Line Item Account
10 1-1170-4510 2.90
2.90
Line Item Account
101-1170-4510 10.22
10.22
Line Item Account
101-1190-4510 10.76
10.76
Line Item Account
101-1220-4530 13.82
13.82
Line Item Account
101-1220-4530 5.94
5.94
Line Item Account
101-1220-4350 54.96
54.96
98.60
98.60
98.60
Line Item Description
Bulk hillman hardware, dCON Mouse
Line Item Description
Wht Ext Cord
Line Item Description
Polar Plug, Polar Connector
Line Item Description
Misc. supplies
SHOREWOODTRUEVALUE
SHOREWOOD TRUE VALUE
SIMPLEX GRINNELL
SIMGRI SIMPLEX GRINNELL
Ck. 138234 10/16/08
InY.72477223
Line Item Date Line Item Description
09/29/08 Lake Ann Park shed
InY.72477223 Total
SIWEK LUMBER & MILLWORK INC
SIWLUM SIWEK LUMBER & MILLWORK INC
Ck. 138235 10/16/08
Inv.89213I
Line Item Date
09/30/08
Ck. 138234 Total
SIMGRI
SIMPLEX GRINNELL
Line Item Account
101-1550-4300
1,121.73
1,121.73
1,121.73
SIMPLEX GRINNELL
1,121.73
1,121.73
Line Item Description
Misc supplies
Line Item Account
101-1550-4510
505.88
Page 39
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 10
Inv. 892131 Total
Amount
505.88
Inv. CR
Line Item Date
1 % 1/08
Inv. CR Total
Line Item Description
CR - Siwek bought logs from city
Line Item Account
101-1550-3901
(240.35)
(240.35)
Ck. 138235 Total
265.53
SIWLUM
SIWEK LUMBER & MILLWORK INC
265.53
SIWEK LUMBER & MILLWORK INC
265.53
SM HENTGES & SONS
SMHEN SM HENTGES & SONS
Ck. 138236 10/16/08
Inv. 093008
Line Item Date
09/30/08
Inv. 093008 Total
Line Item Descriotion
CP 08-01 - 2008 Street Improvements
Line Item Account
601-6018-4751
693,101.87
693,101.87
Ck. 138236 Total
693,101.87
SMHEN
SM HENTGES & SONS
693,101.87
SM HENTGES & SONS
693,101.87
SOUTHWEST SUBURBAN PUBLISHING
sousub SOUTHWEST SUBURBAN PUBLISHING
Ck. 138160 10/09/08
Inv. 093008
Line Item Date
09/30/08
09/30/08
Inv. 093008 Total
Line Item Description
Sept. advertising & postings
Sept. advertising & postings
Line Item Account
101-1410-4340
10 1-111 0-4340
149.76
3,123.54
3,273.30
Ck. 138160 Total
3,273.30
sousub
SOUTHWEST SUBURBAN PUBLISHING
3,273.30
SOUTHWEST SUBURBAN PUBLISHING
3,273.30
SPARTAN MOTOR CHASSIS INC
SPAMOT SPARTAN MOTOR CHASSIS INC
Ck. 138237 10/16/08
Inv.IN00371260
Line Item Date Line Item Descriotion
10/02/08 Switch-door switch
Inv. IN00371260 Total
Line Item Account
10 1-1220-4140
28.14
28.14
Inv. IN00371311
Line Item Date
10/03/08
Inv. IN00371311
Line Item Description
Seat belt
Total
Line Item Account
101-1220-4520
152.20
152.20
Ck. 138237 Total
180.34
Page 40
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
SPAMOT
SPARTAN MOTOR CHASSIS INC
Amount
180.34
SPARTAN MOTOR CHASSIS INC
180.34
Strang, Kristi
StraKris Strang, Kristi
Ck. 138161 10/09/08
Iny. 100808
Line Item Date
10/08/08
Iny. 100808 Total
Line Item Description
WaterWise Landscape Rebate Program
Line Item Account
720-7204-4901
187.50
187.50
Ck. 138161 Total
187.50
StraKris
Strang, Kristi
187.50
Strang, Kristi
187.50
STREICHER'S
STREIC STREICHER'S
Ck. 138238 10/16/08
Iny. 1558843
Line Item Date Line Item Description
10/10/08 Badge
Iny. 1558843 Total
Line Item Account
101-1220-4240
324.77
324.77
Ck. 138238 Total
324.77
STREIC
STREICHER'S
324.77
STREICHER'S
324.77
Stutzman, John
StutJohn Stutzman, John
Ck. 138239 10/16/08
Iny. 101408
Line Item Date
10/14/08
Iny. 101408 Total
Line Item Description
Change for Halloween Party
Line Item Account
101-0000-1027
250.00
250.00
Ck. 138239 Total
250.00
StutJohn
Stutzman, John
250.00
Stutzman, John
250.00
SUBURBAN CHEVROLET
SUBCHE SUBURBAN CHEVROLET
Ck. 138162 10/09/08
Iny. 131732
Line Item Date
09129/08
Iny. 131732 Total
Line Item Description
Misc. parts
Line Item Account
101-1550-4140
39.37
39.37
Ck. 138162 Total
39.37
SUBCHE
SUBURBAN CHEVROLET
39.37
Page 41
CITY OF CHANHAS
User: danielle
SUBURBAN CHEVROLET
SUNRAM CONSTRUCTION
SUNRAM SUNRAM CONSTRUCTION
Ck. 13 8240 10/16/08
InY.6
Line Item Date
10/13/08
Iny. 6 Total
Line Item Description
Lake Ann picnic shelter project
Ck. 138240 Total
SUNRAM
SUNRAM CONSTRUCTION
SUNRAM CONSTRUCTION
Superior Wireless Communicatio
supwir Superior Wireless Communicatio
Ck. 138163 10/09/08
InY.22587
Line Item Date
10/01/08
Iny. 22587 Total
Line Item Description
Misc. wireless supplies
Ck. 138163 Total
supwir
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 10
Amount
39.37
Line Item Account
410-0000-4705
6,792.28
6,792.28
6,792.28
6,792.28
6,792.28
Line Item Account
101-1160-4530
264.39
264.39
264.39
Superior Wireless Communicatio
264.39
Superior Wireless Communicatio
TECHNAGRAPHlCS
TECGRA TECHNAGRAPHICS
Ck. 138164 10/09/08
Iny. 8558011
Line Item Date Line Item Description
09/30/08 LH Deliyery only
Iny. 8558011 Total
Ck. 138164 Total
TECGRA
TECHNAGRAPHICS
TECHNAGRAPHICS
THEIS, KEN
THEIKEN THEIS, KEN
Ck. 138241 10/16/08
Iny. 101408
Line Item Date
10/14/08
Iny. 101408 Total
Line Item Description
Payment for Halloween Hayrides
Ck. 138241 Total
THEIKEN
THEIS, KEN
THEIS, KEN
264.39
Line Item Account
101-1170-4110
24.31
24.31
24.31
24.31
24.31
Line Item Account
101-1614-4300
450.00
450.00
450.00
450.00
450.00
Page 42
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Amount
Traffic Marking Service, Inc.
TraMar Traffic Marking Service, Inc.
Ck. 138242 10/16/08
Iny. 3753
Line Item Date
09/29/08
Iny. 3753 Total
Line Item Description
Solid line white & striping double yello
Line Item Account
601-6018-4300
74.78
74.78
Ck. 138242 Total
74.78
TraMar
Traffic Marking Service, Inc.
74.78
Traffic Marking Service, Inc.
74.78
UNITED WAY
UNIW A Y UNITED WAY
Ck. 138165 10/09/08
Iny.
Line Item Date
10/07/08
10/07/08
Iny. Total
Line Item Description
PR Batch 406102008 United Way
PR Batch 406 102008 United Way
Line Item Account
720-0000-2006
10 1-0000-2006
5.00
28.40
33.40
Ck. 138165 Total
33.40
UNIWAY
UNITED WAY
33.40
UNITED WAY
33.40
VALLEY-RICH CO INC
V ALRIC VALLEY -RICH CO INC
Ck. 138166 10/09/08
Iny. 090608
Line Item Date
09/06/08
Iny. 090608 Total
Line Item Description
Equipment & Laborers
Line Item Account
701-0000-4551
3,900.50
3,900.50
Ck. 138166 Total
3,900.50
V ALRIC
VALLEY-RICH CO INC
3,900.50
VALLEY-RICH CO INC
3,900.50
VIKING ELECTRIC SUPPLY
VIKELE VIKING ELECTRIC SUPPLY
Ck. 138243 10/16/08
InY.3120262
Line Item Date Line Item Description
09/24/08 Cord Conn 1/2 "
Iny. 3120262 Total
Line Item Account
701-0000-4551
154.85
154.85
InY.3160725
Line Item Date Line Item Description
10/07/08 Misc. supplies & parts
Iny. 3160725 Total
Line Item Account
701-0000-4551
144.29
144.29
Ck. 138243 Total
299.14
Page 43
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 10
VIKELE
VIKING ELECTRIC SUPPLY
Amount
299.14
VIKING ELECTRIC SUPPLY
299.14
W ACONIA FARM SUPPLY
WACFAR WACONIA FARM SUPPLY
Ck. 138167 10/09/08
Inv. 158977
Line Item Date
09/30/08
Inv. 158977 Total
Line Item Description
Glove, Dotted palm
Line Item Account
101-1550-4240
32.80
32.80
Inv. K58841
Line Item Date
09/29/08
Inv. K58841
Line Item Description
Misc. parts & supplies
Total
Line Item Account
101-1320-4120
34.68
34.68
Inv. K59031
Line Item Date Line Item Description
09/30/08 Sprocket washer, ring
Inv. K59031 Total
Line Item Account
101-1550-4120
3.60
3.60
Ck. 138167 Total
71.08
Ck. 138244 10/16/08
Inv. K59628
Line Item Date Line Item Description
10/04/08 Misc. supplies & parts
Inv. K59628 Total
Line Item Account
101-1350-4120
39.36
39.36
Ck. 138244 Total
39.36
WACFAR
WACONIA FARM SUPPLY
11 0.44
WACONIA FARM SUPPLY
110.44
Walden Fleet Group Inc.
waIfle Walden Fleet Group Inc.
Ck. 138245 10/16/08
Inv.091608
Line Item Date Line Item Description
09/16/08 2008 Chev Silverado truck
Inv. 091608 Total
Line Item Account
400-0000-4704
19,708.05
19,708.05
Ck. 138245 Total
19,708.05
waIfle
Walden Fleet Group Inc.
19,708.05
Walden Fleet Group Inc.
19,708.05
WASTE MANAGEMENT-SA V AGE
W ASMAN WASTE MANAGEMENT -SAVAGE
Ck. 138168 10/09/08
Inv.473402322829
Line Item Date Line Item Description
10/01/08 Fire Station 2
10/01/08 Fire Station 1
10/01/08 City ofChan Public Works
10/01/08 Master:7700 Market Blvd.
Line Item Account
101-1220-4350
101-1220-4350
101-1370-4350
10 1-1170-4350
16.97
76.12
162.47
183.90
Page 44
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
10/01/08 City of Chan Library
10/01/08 Lake Ann:7700 Park Place
InY.473402322829 Total
101-1190-4350
101-1550-4350
Amount
256.43
521.98
1,217.87
Ck. 138168 Total
1,217.87
WASMAN
WASTE MANAGEMENT-SAVAGE
1,217.87
WASTE MANAGEMENT-SAVAGE
1,217.87
WEATHER WATCH INC
WEAWAT WEATHERWATCHINC
Ck. 138246 10/16/08
Iny. 7004
Line Item Date Line Item Description
10/04/08 Winter Weather Service
Iny. 7004 Total
Line Item Account
101-1320-4360
1,056.00
1,056.00
Ck. 138246 Total
1,056.00
WEA WAT
WEATHER WATCH INC
1,056.00
WEATHER WATCH INC
1,056.00
WEST SIDE REDI MIX INC
WESSID WEST SIDE REDI MIX INC
Ck. 138247 10/16/08
Iny. 62135
Line Item Date Line Item Description
10/08/08 Lift St. #5
InY.62135 Total
Line Item Account
701-0000-4551
234.30
234.30
Ck. 138247 Total
234.30
WESSID
WEST SIDE REDI MIX INC
234.30
WEST SIDE REDI MIX INC
234.30
WING, RICHARD
WINGRICH WING, RICHARD
Ck. 138169 10/09/08
Iny. 093008
Line Item Date
09/30/08
Iny. 093008 Total
Line Item Description
July-Aug-Sept 2008
Line Item Account
101-1220-4350
200.00
200.00
Ck. 138169 Total
200.00
WINGRICH
WING, RICHARD
200.00
WING, RICHARD
200.00
WM MUELLER & SONS INC
WMMUE WM MUELLER & SONS INC
Ck. 138248 10/16/08
Iny. 145788
Line Item Date Line Item Description
09/04/08 Fine bit mix
Line Item Account
420-0000-4751
608.11
Page 45
CITY OF CHANHAS
User: danielle
Inv. 145788 Total
Inv. 145845
Line Item Date
09/05/08
09/05/08
Inv. 145845 Total
Inv. 146047
Line Item Date
09/11/08
Inv. 146047 Total
Inv. 146461
Line Item Date
09/23/08
Inv. 146461 Total
Inv. 146649
Line Item Date
09/29/08
Inv. 146649 Total
Inv. 146765
Line Item Date
09/30/08
Inv. 146765 Total
Ck. 138248 Total
WMMUE
Line Item Description
Fine bit mix
Fine bit mix
Line Item Description
Fine bit mix
Line Item Description
Fine bit mix
Line Item Description
Fine bit mix
Line Item Description
Fine bit mix
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Amount
608.11
Line Item Account
701-0000-4551 122.43
420-0000-4751 123.24
245.67
Line Item Account
701-0000-4553 486.08
486.08
Line Item Account
420-0000-4751 80.68
80.68
Line Item Account
420-0000-4751 85.54
85.54
Line Item Account
420-0000-4751 491.75
491.75
1,997.83
1,997.83
1,997.83
WM MUELLER & SONS INC
WM MUELLER & SONS INC
WS DARLEY & CO.
WSDAR WS DARLEY & CO.
Ck. 138171 10/09/08
Inv. 803790
Line Item Date
09/29/08
Inv. 803790 Total
Ck. 138171 Total
WSDAR
WS DARLEY & CO.
Line Item Description
Misc. parts
WS DARLEY & CO.
WSB & ASSOCIATES INC
WSB WSB & ASSOCIATES INC
Ck. 138170 10/09/08
Inv.6
Line Item Date
09/26/08
Inv. 6 Total
Ck. 138170 Total
Line Item Description
Lotus Lake Improvements
Line Item Account
101-1220-4260
158.18
158.18
158.18
158.18
158.18
Line Item Account
720-7211-4300
4,550.00
4,550.00
4,550.00
Page 46
CITY OF CHANHAS
User: danielle
WSB
WSB & ASSOCIATES INC
WSB & ASSOCIATES INC
WW GRAINGER INC
WWGRA WW GRAINGER INC
Ck. 138172 10/09/08
InY.9741898457
Line Item Date Line Item Description
09/25/08 Strainer line 1/2 in MNPT
Iny. 9741898457 Total
Ck. 138172 Total
Ck. 138249 10/16/08
InY.9748128189
Line Item Date Line Item Description
10/03/08 Misc. parts
Iny. 9748128189 Total
Ck. 138249 Total
WWGRA
WW GRAINGER INC
WW GRAINGER INC
XCEL ENERGY INC
XCEL XCEL ENERGY INC
Ck. 138250 10/16/08
Iny. 093008
Line Item Date
09/30/08
Iny. 093008 Total
Line Item Description
Sept energy biII
Ck. 138250 Total
XCEL
XCEL ENERGY INC
XCEL ENERGY INC
ZACK'S INC.
ZACKS ZACK'S INC.
Ck. 138173 10/09/08
Iny. 24428
Line Item Date
10/03/08
Iny. 24428 Total
Line Item Description
Misc. supplies
Ck. 138173 Total
ZACKS
ZACK'S INC.
ZACK'S INC.
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11: 10
Amount
4,550.00
4,550.00
Line Item Account
101-1220-4530
8.34
8.34
8.34
Line Item Account
101-1551-4510
73.95
73.95
73.95
82.29
82.29
Line Item Account
701-0000-4320
197.28
197.28
197.28
197.28
197.28
Line Item Account
101-1320-4150
976.07
976.07
976.07
976.07
976.07
Page 47
CITY OF CHANHAS
User: danieIle
Zywotko, Tammy
zywotamm Zywotko, Tammy
Ck. 138251 10/16/08
Iny. 101008
Line Item Date
10/10/08
Iny. 101008 Total
Ck. 138251 Total
zywotamm
Zywotko, Tammy
Total
Line Item Description
Refund oyerpymt of dog tags
Zywotko, Tammy
Accounts Payable
Check Detail Report - Detail
Printed: 10/17/08 11 : 1 0
Amount
Line Item Account
101-1260-4901
12.00
12.00
12.00
12.00
12.00
1,139,181.11
Page 48