Correspondence
Memo from Metropolitan Council regarding 2008 Housing Performance
Score dated October 22, 2008
Memo from Greg Sticha, Finance Director regarding Revenue and Expense
Reports dated October 30,2008
Memo from Greg Sticha, Finance Director regarding Review of Claims Paid
dated October 31,2008
N-f'{} A-JIVl. 5n:J'Q"'l CC-
~~~ Metropolitan Council
~
October 22, 2008
FROM: Guy Peterson, Director, Community Development Divisio
RECEIVED
OCT 2 3 2008
TO: Local Officials
CITY OF CHANHASSEN
The 2008 housing performance score for your community is enclosed. It is being sent to both the community's
administrative officer and the person that completed the survey. The scores were determined based on several factors
set forth in the Council's Guidelinesfor Priority Fundingfor Housing Performance.
Seventy percent of the score came from the survey you completed about housing activity in your community during
the past two years. It included information about:
· local fiscal, regulatory, and housing rehabilitation initiatives to facilitate workforce housing development and
preservation
· the density of residential development
the approval of affordable or life-cycle housing that has not yet been developed
The other 30 percent of the score :Was determined from the following data about your community's housing:
the affordability of owned housing units (a combination of local government information about the number of
mobile homes, and homestead tax valuation data from the Minnesota Department of Revenue)
the diversification of housing (based on local housing permit data Council research staff gathers annually from
local governments)
the number of affordable rental units (from data provided by the Department of Housing and Urban Development,
the Minnesota Housing and local and county HRAs)
the availability of housing in your community for persons with special needs (based on information provided by
the Minnesota Departments of Education, Corrections and Human Services)
The performance scores are intended to reflect both the amount of affordable and life-cycle housing in the community
and the community's efforts to facilitate affordable and life-cycle housing development and preservation. Scores range
widely, reflecting the variety of metropolitan area communities. The sparse population and scattered housing locations
of rural, unsewered communities tend to result in lower scores, while the affordability and, diversification of existing
housing stock in urban, sewered communities, combined with efforts to add and/or preserve such housing, yield higher
scores.
As indicated in the Council's grant requestlsolickation materials, the housing performance scores will be one of the
factors considered in the evaluation and ranking of applications for competitive funding programs this fall as follows:
For the Tax Base Revitalization and Livable Communities Demonstration Accounts, the scores represent a little
less than ten percent of the total possible evaluation score.
For the Local Housing Incentives Account, when the housing score factor is considered, applications for funding
from communities with lower housing performance scores are generally given priority over proposals from
communities with higher scores in order to encourage and support local efforts by these communities to facilitate
affordable housing.
If you have any questions or want to discuss your community's score, please call me at 651-602-1418. Thank you.
Enclosure
www.metrocouncil.org
390 Robert Street North · St. Paul, MN 55101-1805 . (651) 602-1000 . Fax (651) 602-1550 · TTY (651) 291-0904
Name of CitylTownship
Final Housing Performance Score - 2008
(l^ IVt A a Jj e'1
Criteria -100 points possible
1. 3
2. f
3. 5
4. "
5. 1
6. q
7. ($
8. b
9.
a. b
b. h
10. 0
Total Final Score
59
~
Final Score 2007
N:\CommDev\LivComm\LCA\PETERS0N\2008\Housing Perfonnance\Final Housing Perf6nnance ScorelO08.doc
CITY OF
CHANIlASSEN
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
VNIW.ci .chanhassen. mn .us
MEMORANDUM
TO:
Mayor
City Council
Greg Sticha, Finance Director fJ.. ~ ~
of1? -
FROM:
DATE:
, October 30, 2008
SUBJECT: Revenue and Expense Reports
Attached are the General Fund revenue and expense budget versus actual reports
for the month ending October 31, 2008.
The expenses for City Hall Maintenance are high right now because the general
liability insurance and work comp premiums have not been allocated to the
individual funds/departments. This allocation will take place at the end of the
year.
Costs for the Library are greater than budgeted due to approximately $7,000.00 in
unanticipated mechanical problems with the boiler and $3,000.00 for window
cleaning. In addition, it appears utility costs for the Library will exceed budget by
$14,000.00 before the end of the year.
If you have any questions, please contact me.
Attachments:
Revenue - Budget vs. Actual
Expense - Budget vs. Actual
Chanhassen is a Community for Life. Providing for Today and Planning for Tomorrow
General Ledger
Revenue - Budget vs Actual
Period 01 - 10
Fiscal Year 2008 - 2008
2008 2008 2008 2008
Account 0 scription Budget Actual $ Uncollected % Uncollect d
General Property Tax
3010 Current Property Tax 6,833,900.00 3,319,199.73 3,514,700.27 51.43
3002 Allowance for Delinquent Taxes (320,000.00) (320,000.00) 100.00
3011 Delinquent Property Tax 50,000.00 67,377.15 (17,377.15) (34.75)
3041 Homestead & Ag Credit
3090 Other Property Taxes
3500 Local Government Aid
Total General Property Tax $ 6,563,900.00 $ 3,386,576.88 $ 3,177,323.12 48.41%
Licens s
3203 Dog Kennel 500.00 731.63 (231.63) (46.33)
3205 Dog or Cat 5,000.00 7,766.00 (2,766.00 ) (55.32)
3213 Solicitor 500.00 625.00 (125.00) (25.00)
3226 Liquor On and Off Sale 84,000.00 87,550.00 (3,550.00) (4.23)
3230 Rental Housing Licenses 15,000.00 6,900.00 8,100.00 54.00
3284 Rubbish 3,000.00 300.00 2,700.00 90.00
Total Licenses $ 108,000.00 $ 103,872.63 $ 4,127.37 3.82%
Permits
3301 Building 725,000.00 618,459.03 106,540.97 14.70
3302 Plan Check 330,000.00 328,684.96 1,315.04 0.40
3305 Heating & AlC 120,000.00 82,837.58 37,162.42 30.97
3306 Plumbing 95,000.00 64,305.91 30,694.09 32.31
3307 Trenching 35,000.00 22,984.35 12,015.65 34.33
3308 Gun 1,000.00 890.00 110.00 11.00
3309 Sprinkler 14,000.00 12,725.64 1,274.36 9.10
3311 Sign 7,500.00 6,350.00 1,150.00 15.33
3320 Stable 300.00 210.00 90.00 30.00
3331 Firework's Application Fee 300.00 (300.00)
3390 Misc. Permits 2,000.00 3,440.00 (1,440.00) (72.00)
Total Permits $ 1,329,800.00 $ 1,141,187.47 $ 188,612.53 14.18%
Fines & Penalties
3401 Traffic & Ordinance Violation 150,000.00 67,344.51 82,655.49 55.10
3402 Vehicle Lockouts 2,500.00 1,250.00 1,250.00 50.00
3404 Dog/Cat Impound 5,000.00 4,741.21 258.79 5.18
3405 Other Fines and Penalties
Total Fines & Penalties $ 157,500.00 $ 73,335.72 $ 84,164.28 53.44%
Intergov rnmental Revenue
3509 Other Shared Taxes 175,000.00 125,661.50 49,338.50 28.19
3510 Grants-State 50,000.00 86,684.52 (36,684.52) (73.37)
Total Intergovernmental Revenue $ 225,000.00 $ 212,346.02 $ 12,653.98 5.62%
Page 1 of 2
General Ledger
Revenue - Budget vs Actual
Period 01 - 10
Fiscal Year 2008 - 2008
2008 2008 2008 2008
Account DescriDtion Budget Actual $ Uncollected % Uncollect d
Charges for Current Services
3601 Sale of Documents 1,000.00 615.25 384.75 38.48
3602 Use & Variance Permits 40,000.00 33,415.00 6,585.00 16.46
3603 Rezoning Fees 2,000.00 500.00 1,500.00 75.00
3604 Assessment Searches 500.00 135.00 365.00 73.00
3605 Plat Recording Fees 7,000.00 4,330.00 2,670.00 38.14
3607 Election Filing Fees 20.00 (20.00)
3613 Misc-General Government 10,000.00 3,528.37 6,471.63 64.72
3614 Admin Charge-2% Constr. 50,000.00 33,680.00 16,320.00 32.64
3615 Admin Charge-5% Street Re-Const 32,000.00 32,000.00 100.00
3617 Engineering General 1,000.00 1,000.00 100.00
3619 Investment Management Fee 75,000.00 75,000.00 100.00
3629 Misc-Public Safety 5,000.00 8,989.57 (3,989.57) (79.79)
3630 Recreation Program Fees 38,100.00 36,776.43 1,323.57 3.47
3631 Recreation Center 180,000.00 162,255.47 17,744.53 (17.46)
3633 Park Equipment Rental 200.00 226.57 (26.57) (13.29)
3634 Park Facility Usage Fee 12,000.00 9,997.86 2,002.14 16.68
3635 Watercraft Rental 4,000.00 4,897.13 (897.13) (22.43)
3636 Self-Supporting Programs 114,000.00 79,076.40 34,923.60 30.63
3637 Senior Programs 30,000.00 28,471.72 1,528.28 5.09
3638 Food Concessions 12,000.00 12,250.68 (250.68) (2.09)
3639 Misc-Park & Rec 800.00 874.82 (74.82) (9.35)
3641 Youth Sport Donation
3649 Misc-Public Works 5,000.00 6,900.00 (1,900.00) (38.00)
3651 Merchandise Sales 1,500.00 2,991.50 (1,491.50) (99.43)
3670 Internment Fee 400.00 (400.00)
Total Current Services $ 621,100.00 $ 430,331.77 $ 190,768.23 30.71%
Other Revenue
3801 Interest Earnings 125,000.00 125,000.00 100.00
3802 Equipment Rental & Sale 125,000.00 98,289.96 26,710.04 21.37
3803 Building Rental 5,071.29 (5,071.29)
3804 Land Sale 7,297.75 (7,297.75)
3807 Donations 20,000.00 21,820.00 (1,820.00) (9.10)
3808 Ins. Recoveries & Reimbursements 5,000.00 5,000.00 100.00
3816 SAC Retainer 5,000.00 1,381.25 3,618.75 72.38
3818 Sur-Tax Retainer 1,500.00 576.08 923.92 61.59
3820 Misc. Other Revenue 1,000.00 (159.00) 1,159.00 115.90
3829 Interest/Penalties-Other 500.00 500.00 100.00
3901 Contributed Assets 240.35 (240.35)
3903 Refunds/Reimbursements 30,000.00 45,674.87 (15,674.87) (52.25)
3910 Misc. Revenue
3980 Cash Over/Short (3.73) 3.73
Total Other Revenue $ 313,000.00 $ 180,188.82 $ 132,811.18 42.43%
Transfers $ $ $
Grand Total $ 9,318,300.00 $ 5,527,839.31 $ 3,790,460.69 40.68%
Page 2 of 2
General Ledger
Expense - Budget vs Actual
Period 01 -10
Fiscal Year 2008 - 2008
2008 2008 2008 2008
Description Budget Actual Dollars Unspent % Unspent
City Council 134,900.00 85,347.91 49,552.09 36.73
Administration 434,900.00 357,323.39 77,576.61 17.84
Finance 302,600.00 234,106.45 68,493.55 22.64
Legal 168,000.00 96,368.06 71,631.94 42.64
Property Assessment 101,600.00 7,270.37 94,329.63 92.84
Management Information Systems 285,300.00 172,410.42 112,889.58 39.57
City Hall Maintenance 392,800.00 481,668.89 (88,868.89) -22.62
Elections 27,900.00 16,910.65 10,989.35 39.39
Library Building 110,200.00 108,653.87 1,546.13 1.40
General Government $ 1,958,200.00 $ 1,560,060.01 $ 398,139.99 20.33%
Police/Carver Co Contract 1,502,100.00 795,482.49 706,617.51 47.04
Fire Prevention & Admin 673,600.00 511,879.87 161,720.13 24.01
Code Enforcement 690,900.00 525,802.99 165,097.01 23.90
Animal Control 73,000.00 55,336.52 17,663.48 24.20
Law Enforcement $ 2,939,600.00 1,888,501.87 $ 1,051,098.13 35.76%
Engineering 537,600.00 429,112.72 108,487.28 20.18
Street Maintenance 767,500.00 606,080.00 161,420.00 21.03
Street Lighting & Signals 319,900.00 237,563.60 82,336.40 25.74
City Garage 444,600.00 390,245.82 54,354.18 12.23
Public Works $ 2,069,600.00 $ 1,663,002.14 $ 406,597.86 19.65%
Planning Commission 4,200.00 2,286.29 1,913.71 45.56
Planning Administration 382,600.00 304,164.08 78,435.92 20.50
Senior Facility Commission 35,300.00 23,064.67 12,235.33 34.66
C mmunity Development $ 422,100.00 $ 329,515.04 $ 92,584.96 21.93%
Park Commission 2,200.00 770.90 1,429.10 64.96
Park Administration 129,100.00 101,367.19 27,732.81 21.48
Recreation Center 301,200.00 267,002.51 34,197.49 11.35
Lake Ann Park 74,300.00 54,978.20 19,321.80 26.01
Park Maintenance 834,800.00 694,147.09 140,652.91 16.85
Senior Citizens Center 60,700.00 52,633.63 8,066.37 13.29
Recreation Programs 276,400.00 257,141.14 19,258.86 6.97
Self-Supporting Programs 100,100.00 75,481.82 24,618.18 24.59
Park & Recreation $ 1,778,800.00 $ 1,503,522.48 $ 275,277.52 15.48%
Transf rs $ $ 796,836.00 $ (796,836.00)
Grand T tal $ 9,168,300.00 $ 7,741,437.54 $ 1,426,862.46 15.56%
CITY OF
CHANHASSEN
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Administration
Phone: 952.227.1100
Fax: 952.227.1110
Building Inspections
Phone: 952.227.1180
Fax: 952.227.1190
Engineering
Phone: 952.227.1160
Fax: 952.227,1170
Finance
Phone: 952.227.1140
Fax: 952.227,1110
Park & Recreation
Phone: 952.227,1120
Fax: 952.227,1110
Recreation Center
2310 Coulter Boulevard
Phone: 952,227.1400
Fax: 952.227.1404
Planning &
Natural Resources
Phone: 952.227.1130
Fax: 952,227.1110
Public Works
1591 Park Road
Phone: 952.227.1300
Fax: 952.227.1310
Senior Center
Phone: 952.227,1125
Fax: 952.227.1110
Web Site
www.ci.chanhassen.mn.us
MEMORANDUM
TO:
Mayor
City Council
FROM:
Greg Sticha, Finance Director
DATE:
October 31, 2008
SUBJECT: Review of Claims Paid
G<7~
The following claims are submitted for review on November 10,2008:
Check Numbers
Amounts
138252 - 138398
$306,564.54
October Visa charges
$34,408.56
Total All Claims
$340,973.10
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: 10/31/2008 09:31
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
138252 ALEALL ALERT ALL CORPORATION 10/23/2008 0.00 212.50
138253 AnyY og Anybody Yoga 10/23/2008 0.00 1,039.50
138254 ARA WOR ARAMARK WORK APPAREL & UNIFORM 10/23/2008 0.00 510.89
138255 Augcol Augsburg College 10/23/2008 0.00 100.00
138256 biccor mc Corporation 10/23/2008 0.00 24.00
138257 BikeJust Justin Bikers 10/23/2008 0.00 843.97
138258 bioLaw bioLawn 10/23/2008 0.00 10 1.16
138259 BletKath Kathy Blettner 10/23/2008 0.00 445.50
138260 BNRIrr BNR Irrigation Services Inc 10/23/2008 0.00 881.52
138261 borsta BORDER STATES ELECTRIC SUPPLY 10/23/2008 0.00 499.32
138262 BOYSCO BOY SCOUT TROOP 330 10/23/2008 0.00 15.00
138263 BOYTRU Boyer Truck Parts 10/23/2008 0.00 1,865.54
138264 BRAINT BRAUN INTERTEC CORPORATION 10/23/2008 0.00 1,789.25
138265 BRAPUM BRAUN PUMP & CONTROLS 10/23/2008 0.00 4,814.33
138266 CenGas Century Gas LLC 10/23/2008 0.00 1,277.52
138267 CHACHA CHANHASSEN CHAMBER OF COMMERCE 10/23/2008 0.00 25.00
138268 corcom Corrpro Companies, Inc. 10/23/2008 0.00 5,800.00
138269 CorCon CORNERSTONE CONCRETE & MASONRY 10/23/2008 0.00 1,950.00
138270 CorExp CORPORATE EXPRESS 10/23/2008 0.00 411.39
138271 CUT ABO CUT ABOVE WOOD CO INC 10/23/2008 0.00 5,241.93
13 8272 DYNAME DYNAMEX DELIVERS NOW 10/23/2008 0.00 70.34
138273 edepra EDEN PRAIRIE SCHOOL DIST #272 10/23/2008 0.00 2,700.86
138274 EvavDave Dave Evavold 10/23/2008 0.00 554.39
138275 F ACMOT FACTORY MOTOR PARTS COMPANY 10/23/2008 0.00 54.16
138276 F ASCOM F ASTENAL COMPANY 10/23/2008 0.00 166.72
13 8277 FIRLAB FIRSTLAB 10/23/2008 0.00 70.00
138278 FranProd Franklin Products 10/23/2008 0.00 310.98
138279 GENEBOB BOB GENEROUS 10/23/2008 0.00 9.00
138280 GERHTODDTODD GERHARDT 10/23/2008 0.00 70.32
138281 GESKGREG GREGG GESKE 10/23/2008 0.00 330.29
138282 GilmMich Michael Gilmore 10/23/2008 0.00 1,500.00
138283 GOETDUANDUANEGOETZE 10/23/2008 0.00 151.30
138284 HARCRE HARDWOOD CREEK LUMBER INC 10/23/2008 0.00 231.64
138285 HDSup HD Supply Waterworks, LTD 10/23/2008 0.00 3,444.30
138286 hoothr Hoops & Threads 10/23/2008 0.00 265.33
138287 ICMART ICMA RETIREMENT AND TRUST-457 10/23/2008 0.00 1,210.00
138288 jjkel lJ. Keller & Associates, Inc. 10/23/2008 0.00 364.37
138289 JOHSUP JOHNSTONE SUPPLY 10/23/2008 0.00 111.16
138290 jrohs J Rohs Homes Inc 10/23/2008 0.00 500.00
138291 KenGra KENNEDY & GRAVEN, CHARTERED 10/23/2008 0.00 294.00
138292 KEOGffiFF ffiFFKEOGH 10/23/2008 0.00 156.40
138293 KIMHOR KIMLEY HORN AND ASSOCIATES INC 10/23/2008 0.00 4,877.35
138294 kircrose Rose Kircher 10/23/2008 0.00 125.00
138295 larscind Cindy Larson 10/23/2008 0.00 400.00
138296 menard MENARDS - EDEN PRAIRIE 10/23/2008 0.00 17.73
138297 metath METRO ATHLETIC SUPPLY 10/23/2008 0.00 326.26
138298 MILDEL MILLIE'S DELI & CATERING 10/23/2008 0.00 175.35
138299 MNCHIL MN CHILD SUPPORT PAYMENT CTR 10/23/2008 0.00 358.09
138300 MNLIFE MINNESOTA LIFE 10/23/2008 0.00 1,547.27
138301 MSRS MSRS 10/23/2008 0.00 3,206.15
138302 MTIDIS MTI DISTRIBUTING INC 10/23/2008 0.00 142.31
138303 NATRET NATIONWIDE RETIREMENT SOLUTION 10/23/2008 0.00 4,998.78
138304 NDIMin NDI Minnesota LLC 10/23/2008 0.00 78,621.18
138305 nusequ Nuss Truck & Equipment 10/23/2008 0.00 93.95
138306 PHIMED PHILIPS MEDICAL SYSTEMS 10/23/2008 0.00 55.91
138307 PlutBrad Brad Pluth 10/23/2008 0.00 262.50
138308 PRALA W PRAIRIE LAWN & GARDEN 10/23/2008 0.00 607.04
138309 PraRes PRAIRIE RESTORATIONS INC 10/23/2008 0.00 1,103.54
138310 PRTURF PRO TURF 10/23/2008 0.00 1,349.55
138311 RDOEQU RDO EQUIPMENT CO 10/23/2008 0.00 96.39
138312 ReedKati Katie Reed 10/23/2008 0.00 33.93
138313 RICOH RICOH 10/23/2008 0.00 348.55
Page 1
CITY OF CHANHASSEN
User: danielle
Accounts Payable
Checks by Date - Summary by Check Number
Printed: 10/31/2008 09:31
Summary
Check Number
138314
138315
138316
138317
138318
138319
138320
138321
138322
138323
138324
138325
138326
138327
138328
138329
138330
138331
138332
138333
138334
138335
138336
138337
138338
138339
138340
138341
138342
138343
138344
138345
138346
138347
138348
138349
138350
138351
138352
138353
138354
138355
138356
138357
138358
138359
138360
138361
138362
138363
138364
138365
138366
138367
138368
138369
138370
138371
138372
138373
138374
138375
Vendor No Vendor Name
RUEGJERR JERRY RUEGEMER
RyaHom Ryan Homes Inc
safsig Safety Signs
sensys SENTRY SYSTEMS INC.
SOUMET SOUTH METRO PUBLIC SAFETY
SPSCOM SPS COMPANIES INC
SRFCON SRF CONSULTING GROUP INC
STEPPU STEPHENS PUBLISHING COMPANY
STREIC STREICHER'S
SUBCHE SUBURBAN CHEVROLET
tecgra TECHNAGRAPHICS
TOLGAS TOLL GAS & WELDING SUPPLY
trowel Trueman-Welters Inc
UB*00046 LEIGH PEROUTKA
UB*00161 JASON/ELIZABETH LEIMER
UNIW A Y UNITED WAY
VolkMerD Merle D. Volk
WesSid WEST SIDE RED! MIX INC
Win Con Window Concepts Inc
xcel XCEL ENERGY INC
ZbinJenn JENNIFER ZBINDEN
ZIEGLE ZIEGLER INC
AdvaAir Advanced Air Heating & Cooling
AFLAC American Family Life Assurance
ASBENE ASSURANT EMPLOYEE BENEFITS
BA TPLU BATTERIES PLUS
berggerh Gerhard Bergeson
BITROA BITUMINOUS ROADWAYS INC
BORSTA BORDER STATES ELECTRIC SUPPLY
brunmich Michael Bruns
carcou Carver County
CENTEL CENTURY TEL
chapet CITY OF CHANHASSEN-PETTY CASH
CHA VET CHANHASSEN VETERINARY
clevrich Richard & Janet Cleveland
comijosh Joshua Comings
CULLIG CULLIGAN
DALCO DALCO
DAMAMP DAMA-MP INC
EARAND EARL F ANDERSEN INC
EvavDave Dave Evavold
F ACMOT FACTORY MOTOR PARTS COMPANY
FIRENG FIRE ENGINEERING
ginsedwa Edward & Linda Ginsbach
gootec GOODPOINTE TECHNOLOGY INC
GOPSIG GOPHER SIGN COMPANY
HANTHO HANSEN THORP PELLINEN OLSON
HDsup HD Supply Waterworks, LID
HooThr Hoops & Threads
INFRAT INFRATECH
KATFUE KATH FUEL OIL SERVICE
KINDDEBR DEBRA KIND
KNOBUI KNOBLAUCH BUILDERS LLC
LynnLisa Lisa Lynn Consulting Inc
META TH METRO A THLETIC SUPPLY
millbeth Bethany Miller
MVEC MN VALLEY ELECTRIC COOP
NEOLEA NEOPOST LEASING
NorPum North Star Pump Service
petejerr Jerrold & Sara Peterson
PlutBrad Brad Pluth
POST POSTMASTER
Check Date
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/23/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
10/30/2008
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
78.98
1,250.00
395.50
194.05
1,000.00
58.79
645.24
1,030.40
222.97
211.18
321.30
49.97
91.82
250.00
784.Q7
33.40
6,220.00
261.99
75.00
27,665.19
100.00
859.49
5.25
187.90
1,365.79
35.13
100.00
15,950.00
363.57
955.85
25.00
952.39
228.48
437.20
762.30
712.80
20.03
37.57
299.27
1,765.78
240.00
61. 77
29.95
489.95
1,956.90
2,401.95
336.00
5,125.07
117.93
59,902.25
1,048.35
1,035.63
2,750.00
750.00
98.78
129.87
669.11
1,051.81
3,828.83
783.75
1,700.00
715.50
Page 2
CITY OF CHANHASSEN Accounts Payable Printed: 10/31/2008 09:31
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
138376 prares PRAIRIE RESTORATIONS INC 10/30/2008 0.00 1,786.69
138377 QLTCLS QL T CLS Consumer Lease Ser. 10/30/2008 0.00 14.62
138378 Rel0ff Reliable Office Supplies 10/30/2008 0.00 140.75
138379 ROTCLU ROTARY CLUB OF CHANHASSEN 10/30/2008 0.00 422.00
138380 savorobe Robert & Lou Ann Savoyski 10/30/2008 0.00 475.20
138381 SA VSUP SAVOIE SUPPLY CO INC 10/30/2008 0.00 450.22
138382 SENSYS SENTRY SYSTEMS INC. 10/30/2008 0.00 78.98
138383 SHAKOP CITY OF SHAKOPEE 10/30/2008 0.00 583.34
138384 shaymich Michael Shay 10/30/2008 0.00 554.40
138385 SHEWIL SHERWIN WILLIAMS 10/30/2008 0.00 734.98
138386 spacon Spack Consulting 10/30/2008 0.00 1,500.00
138387 SPRPCS SPRINT PCS 10/30/2008 0.00 195.94
138388 SPSCOM SPS COMPANIES INC 10/30/2008 0.00 422.52
138389 STATEC STAGE TECHNOLOGY 10/30/2008 0.00 404.03
138390 SUNSET SUNSET LANDSCAPING 10/30/2008 0.00 240.00
138391 thomtimo Timothy & Susan Thompson 10/30/2008 0.00 660.00
138392 thorlee Lee Thorson 10/30/2008 0.00 532.95
138393 UB*00162 DEREK AND HEATHER BRIDGES 10/30/2008 0.00 483.80
138394 VIKIND VIKING INDUSTRIAL CENTER 10/30/2008 0.00 346.50
138395 wilkgreg Greg Wilkes 10/30/2008 0.00 100.00
138396 XCEL XCEL ENERGY INC 10/30/2008 0.00 5,729.59
138397 youndirk Dirk J. Young 10/30/2008 0.00 250.00
138398 ZACKS ZACK'S INC. 10/30/2008 0.00 70.27
Report Total: 0.00 306,564.54
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
Advanced Air Heating & Cooling
AdvaAir Advanced Air Heating & Cooling
Ck. 138336 10/30/08
Inv. 102908
Line Item Date
10/29/08
Inv. 102908 Total
Line Item Description
Overpd permit # 2008-02507
Line Item Account
101-1250-4901
5.25
5.25
Ck. 138336 Total
5.25
AdvaAir
Advanced Air Heating & Cooling
5.25
Advanced Air Heating & Cooling
5.25
ALERT ALL CORPORATION
ALEALL ALERT ALL CORPORATION
Ck. 138252 10/23/08
Inv. 8092853
Line Item Date Line Item Description
10/13/08 PJr. Firefighter Plastic Badge
Inv. 8092853 Total
Line Item Account
101-1220-4375
212.50
212.50
Ck. 138252 Total
212.50
ALEALL
ALERT ALL CORPORATION
212.50
ALERT ALL CORPORATION
212.50
American Family Life Assurance
AFLAC American Family Life Assurance
Ck. 138337 10/30/08
Inv.401825
Line Item Date
10/23/08
10/23/08
10/23/08
10/23/08
Inv.401825 Total
Line Item Description
October bill
October bill
October bill
October bill
Line Item Account
700-0000-2008
701-0000-2008
210-0000-2008
101-0000-2008
6.71
6.71
15.75
158.73
187.90
Ck. 138337 Total
187.90
AFLAC
American Family Life Assurance
187.90
American Family Life Assurance
187.90
Anybody Yoga
AnyYog Anybody Yoga
Ck. 138253 10/23/08
Inv. 10162008
Line Item Date Line Item Description
1 0/16/08 Yoga instruction
Inv. 10162008 Total
Line Item Account
101-1539-4300
1,039.50
1,039.50
Ck. 138253 Total
1,039.50
AnyYog
Anybody Yoga
1,039.50
Page 1
CITY OF CHANHAS
User: danielle
Anybody Yoga
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
1,039.50
ARAMARK WORK APPAREL & UNIFORM
ARA WOR ARAMARK WORK APPAREL & UNIFORM
Ck. 138254 10/23/08
Inv. 10777404
Line Item Date Line Item Description
02/02/08 CR-Workshirt
Inv. 10777404 Total
Inv.653931661
Line Item Date
1 % 1/07
Inv. 653931661
Line Item Account
101-1250-4240
(29.99)
(29.99)
Line Item Description
Polos - Workshirts
Total
Line Item Account
101-1250-4240
186.02
186.02
Inv.653931662
Line Item Date Line Item Description
10/05/07 Polos - Workshirts
Inv.653931662 Total
Ck. 138254 Total
ARA WOR
Line Item Account
101-1250-4240
354.86
354.86
510.89
ARAMARK WORK APPAREL & UNIFORM
510.89
ARAMARK WORK APPAREL & UNIFORM
510.89
ASSURANT EMPLOYEE BENEFITS
ASBENE ASSURANT EMPLOYEE BENEFITS
Ck. 138338 10/30/08
Inv. 102408
Line Item Date
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
10/24/08
Inv. 102408 Total
Ck. 138338 Total
Line Item Description
LT Disability Insurance - November bill
LT Disability Insurance - November bill
L T Disability Insurance - November bill
LT Disability Insurance - November bill
LT Disability Insurance - November bill
LT Disability Insurance - November bill
L T Disability Insurance - November bill
L T Disability Insurance - November bill
L T Disability Insurance - November bill
LT Disability Insurance - November bill
L T Disability Insurance - November bill
LT Disability Insurance - November bill
LT Disability Insurance - November bill
L T Disability Insurance - November bill
L T Disability Insurance - November bill
LT Disability Insurance - November bill
LT Disability Insurance - November bill
LT Disability Insurance - November bill
LT Disability Insurance - November bill
LT Disability Insurance - November bill
L T Disability Insurance - November bill
LT Disability Insurance - November bill
LT Disability Insurance - November bill
Line Item Account
101-1430-4040
720-7201-4040
720-7202-4040
10 1-1700-4040
101-1170-4040
101-1530-4040
101-1210-4040
210-0000-4040
101-1600-4040
101-1520-4040
720-0000-4040
101-1370-4040
101-1220-4040
101-1160-4040
101-1130-4040
701-0000-4040
101-1120-4040
101-1420-4040
700-0000-4040
10 1-131 0-4040
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
Page 2
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
ASBENE
ASSURANT EMPLOYEE BENEFITS
Amount
1,365.79
ASSURANT EMPLOYEE BENEFITS
1,365.79
Augsburg College
Augcol Augsburg College
Ck. 138255 10/23/08
Iny. 102108
Line Item Date
10/21/08
Iny. 102108 Total
Line Item Description
Why We Loye to Hate Politicians
Line Item Account
101-1560-4300
100.00
100.00
Ck. 138255 Total
100.00
Augcol
Augsburg College
100.00
Augsburg College
100.00
BATTERIES PLUS
BATPLU BATTERIES PLUS
Ck. 138339 10/30/08
Iny. 18221588
Line Item Date Line Item Description
10/21/08 Tech Center Rebuild Kit, Nicd CS Flat
Iny. 18221588 Total
Line Item Account
101-1190-4530
35.13
35.13
Ck. 138339 Total
35.13
BATPLU
BATTERIES PLUS
35.13
BATTERIES PLUS
35.13
Bergeson, Gerhard
berggerh Bergeson, Gerhard
Ck. 138340 10/30/08
Iny. 102708
Line Item Date Line Item Description
10/27/08 Rebate on dishwasher
Iny. 102708 Total
Line Item Account
720-7204-4901
100.00
100.00
Ck. 138340 Total
100.00
berggerh
Bergeson, Gerhard
100.00
Bergeson, Gerhard
100.00
BIC Corporation
biccor BIC Corporation
Ck. 138256 10/23/08
Iny. 101508
Line Item Date
10/15/08
Iny. 101508 Total
Line Item Description
play safe! be safe! kits (two)
Line Item Account
101-1220-4375
24.00
24.00
Ck. 138256 Total
24.00
biccor
BIC Corporation
24.00
Page 3
CITY OF CHANHAS
User: danielle
BIC Corporation
Bikers, Justin
BikeJust Bikers, Justin
Ck. 138257 10/23/08
Inv. 102208
Line Item Date
10/22/08
Inv. 102208 Total
Ck. 138257 Total
BikeJust
Bikers, Justin
bioLawn
bioLaw bioLawn
Ck. 138258 10/23/08
Inv. 5628
Line Item Date
10/07/08
Inv. 5628 Total
Ck. 138258 Total
bioLaw
bioLawn
Line Item Description
Driveway paving reimbursement
Bikers, Justin
Line Item Description
late fall application
bioLawn
BITUMINOUS ROADWAYS INC
BITROA BITUMINOUS ROADWAYS INC
Ck. 138341 10/30/08
Inv. 12707
Line Item Date
09/30/08
Inv. 12707 Total
Ck. 138341 Total
BITROA
Line Item Description
Arboretum Trail Overlay
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
24.00
Line Item Account
601-6018-4751
843.97
843.97
843.97
843.97
843.97
Line Item Account
101-1550-4300
10 1.16
101.16
10 1.16
101.16
101.16
Line Item Account
410-0000-4710
15,950.00
15,950.00
15,950.00
BITUMINOUS ROADWAYS INC
BITUMINOUS ROADWAYS INC
15,950.00
Blettner, Kathy
BletKath Blettner, Kathy
Ck. 138259 10/23/08
Inv. 102208
Line Item Date
10/22/08
Inv. 102208 Total
Ck. 138259 Total
BletKath
Blettner, Kathy
Line Item Description
Driveway paving reimbursement
Blettner, Kathy
15,950.00
Line Item Account
700-0000-4552
445.50
445.50
445.50
445.50
445.50
Page 4
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
BNR Irrigation Services Inc
BNRIrr BNR Irrigation Services IDe
Ck. 138260 10/23/08
InY.62109
Line Item Date
07/31/08
InY.62109 Total
Line Item Description
Laredo project
Line Item Account
601-6018-4300
577.66
577.66
InY.62205
Line Item Date
08/22/08
Iny. 62205 Total
Line Item Description
Laredo project
Line Item Account
601-6018-4300
303.86
303.86
Ck. 138260 Total
881.52
BNRIrr
BNR Irrigation Services IDe
881.52
BNR Irrigation Services Inc
881.52
BORDER STATES ELECTRIC SUPPLY
BORSTA BORDER STATES ELECTRIC SUPPLY
Ck. 138261 10/23/08
InY.98519361
Line Item Date Line Item Description
10/08/08 Misc. supplies & parts
InY.98519361 Total
Line Item Account
101-1170-4510
34.66
34.66
InY.98541612
Line Item Date Line Item Description
10/14/08 Misc. supplies
InY.98541612 Total
Line Item Account
101-1190-4510
57.30
57.30
Iny. 98554088
Line Item Date Line Item Description
10/16/08 mise supplies
Iny. 98554088 Total
Line Item Account
101-1190-4510
407.36
407.36
Ck. 138261 Total
499.32
Ck. 138342 10/30/08
Iny. 98571732
Line Item Date Line Item Description
10/21/08 Misc. supplies & parts
Iny. 98571732 Total
Line Item Account
101-1170-4530
27.72
27.72
InY.98571744
Line Item Date Line Item Description
10/21/08 Misc. supplies & parts
InY.98571744 Total
Line Item Account
101-1220-4510
97.72
97.72
Iny. 98583295
Line Item Date Line Item Description
10/23/08 Misc. supplies & parts
Iny. 98583295 Total
Line Item Account
101-1170-4510
238.13
238.13
Ck. 138342 Total
363.57
BORSTA
BORDER STATES ELECTRIC SUPPLY
862.89
Page 5
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
BORDER STATES ELECTRIC SUPPLY
Amount
862.89
BOY SCOUT TROOP 330
BOYSCO BOY SCOUT TROOP 330
Ck. 138262 10/23/08
Inv. 101308
Line Item Date
10/13/08
Inv. 101308 Total
Boyer Truck Parts
BOYTRU Boyer Truck Parts
Ck. 138263 10/23/08
Inv. 240399
Line Item Date
10/16/08
Inv. 240399 Total
BRAUN INTERTEC CORPORATION
BRAINT BRAUN INTERTEC CORPORATION
Ck. 138264 10/23/08
Inv.300187
Line Item Date
10/10/08
Inv.300187 Total
Ck. 138262 Total
BOYSCO
BOY SCOUT TROOP 330
Ck. 138263 Total
BOYTRU
Boyer Truck Parts
Ck. 138264 Total
BRAINT
Line Item Description
Holiday wreath for Public Works Bldg
Line Item Account
101-1370-4120
15.00
15.00
15.00
BOY SCOUT TROOP 330
15.00
15.00
Line Item Description
Misc. parts
Line Item Account
101-1320-4140
1,865.54
1,865.54
1,865.54
Boyer Truck Parts
1,865.54
1,865.54
Line Item Description
Lyman Blvd utils, compaction testing
Line Item Account
603-6301-4300
1,789.25
1,789.25
1,789.25
BRAUN INTERTEC CORPORATION
1,789.25
BRAUN INTERTEC CORPORATION
1,789.25
BRAUN PUMP & CONTROLS
BRAPUM BRAUN PUMP & CONTROLS
Ck. 138265 10/23/08
Inv. 11757
Line Item Date
10/1 0/08
Inv. 11757 Total
Ck. 138265 Total
BRAPUM
Line Item Description
Piranha, starter kit, adapter bracket
Line Item Account
701-0000-4551
4,814.33
4,814.33
4,814.33
BRAUN PUMP & CONTROLS
4,814.33
BRAUN PUMP & CONTROLS
4,814.33
Page 6
BRIDGES, DEREK AND HEATHER
UB*00162 BRIDGES, DEREK AND HEATHER
Ck. 138393 10/30/08
Iny.
Line Item Date
10/24/08
10/24/08
10/24/08
10/24/08
Iny. Total
CITY OF CHANHAS
User: danielle
Ck. 138393 Total
UB*00162
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
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
7.14
28.96
221. 73
225.97
483.80
483.80
BRIDGES, DEREK AND HEATHER
483.80
BRIDGES, DEREK AND HEATHER
483.80
Bruns, Michael
brunmich Bruns, Michael
Ck. 138343 10/30/08
Iny. 102308
Line Item Date
10/23/08
Iny. 102308 Total
Ck. 138343 Total
brunmich
Bruns, Michael
Carver County
carcou Carver County
Ck. 138344 10/30/08
Iny. 102208
Line Item Date
10/22/08
Iny. 102208 Total
Ck. 138344 Total
carcou
Carver County
Century Gas LLC
CenGas Century Gas LLC
Ck. 13 8266 10/23/08
Iny. 102108
Line Item Date
10/21/08
Iny. 102108 Total
Ck. 138266 Total
CenGas
Line Item Description
'08 Street Improyement Project # 08-01
Line Item Account
601-6018-4752
955.85
955.85
955.85
Bruns, Michael
955.85
955.85
Line Item Description
100 copies of recent changes @ $.25 each
Line Item Account
101-1150-4300
25.00
25.00
25.00
Carver County
25.00
25.00
Line Item Description
2008 Property Tax
Line Item Account
700-0000-3662
1,277.52
1,277.52
1,277.52
Century Gas LLC
1,277.52
Page 7
CENTURY TEL
CENTEL CENTURY TEL
Ck. 138345 10/30/08
Iny. 102108
Line Item Date
10/21/08
10/21/08
10/21/08
10/21/08
Iny. 102108 Total
CHANHASSEN CHAMBER OF COMMERCE
CHACHA CHANHASSEN CHAMBER OF COMMERCE
Ck. 138267 10/23/08
InY.318963
Line Item Date
09/26/08
Iny. 318963 Total
CITY OF CHANHAS
User: danielle
Century Gas LLC
Ck. 138345 Total
CENTEL
CENTURY TEL
Ck. 138267 Total
CHACHA
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
1,277.52
Line Item Description
October bill
October bill
October bill
October bill
Line Item Account
700-0000-4310
701-0000-4310
700-7019-4310
101-1160-4320
145.40
145.40
311.59
350.00
952.39
952.39
CENTURY TEL
952.39
952.39
Line Item Description
Chamber Luncheon Meeting
Line Item Account
101-1520-4370
25.00
25.00
25.00
CHANHASSEN CHAMBER OF COMMERCE
25.00
CHANHASSEN CHAMBER OF COMMERCE
25.00
CHANHASSEN VETERINARY
CHA VET CHANHASSEN VETERINARY
Ck. 138347 10/30/08
Iny. 114122
Line Item Date
10/07/08
Iny. 114122 Total
Ck. 138347 Total
CHA VET
Line Item Description
Dog & Cat Impound fees
Line Item Account
101-1260-4300
437.20
437.20
437.20
CHANHASSEN VETERINARY
437.20
CHANHASSEN VETERINARY
437.20
CITY OF CHANHASSEN-PETTY CASH
chapet CITY OF CHANHASSEN-PETTY CASH
Ck. 138346 10/30/08
Iny. 102908
Line Item Date
10/29/08
10/29/08
10/29/08
10/29/08
10/29/08
10/29/08
Line Item Description
Postage Due
Postage Due
Postage Due
GFOA Meeting
GFOA Mileage
Mystery Tour Cash
Line Item Account
101-1120-4330
101-1120-4330
101-1120-4330
101-1130-4370
101-1130-4370
101-1560-4130
0.06
0.37
0.41
15.00
28.08
184.56
Page 8
CITY OF CHANHAS
User: danielle
Inv. 102908 Total
Ck. 138346 Total
chapet
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
228.48
228.48
CITY OF CHANHASSEN-PETTY CASH
228.48
CITY OF CHANHASSEN-PETTY CASH
228.48
CITY OF SHAKOPEE
SHAKOP CITY OF SHAKOPEE
Ck. 138383 10/30/08
Inv.4470
Line Item Date
10/20/08
Inv. 4470 Total
Cleveland, Richard & Janet
c1evrich Cleveland, Richard & Janet
Ck. 138348 10/30/08
Inv. 102708
Line Item Date
10/27/08
Inv. 102708 Total
CORNERSTONE CONCRETE & MASONRY
CorCon CORNERSTONE CONCRETE & MASONRY
Ck. 138269 10/23/08
Inv. 4063B
Line Item Date
10/14/08
Inv. 4063B Total
Ck. 138383 Total
SHAKOP
CITY OF SHAKOPEE
Ck. 138348 Total
c1evrich
Cleveland, Richard & Janet
Comings, Joshua
comijosh Comings, Joshua
Ck. 138349 10/30/08
Inv. 102708
Line Item Date
10/27/08
Inv. 102708 Total
Ck. 138349 Total
comijosh
Comings, Joshua
Line Item Description
Firefighter I & II & Hazardous Materials
Line Item Account
101-1220-4370
583.34
583.34
583.34
CITY OF SHAKOPEE
583.34
583.34
Line Item Description
'08 Street Improvement Project # 08-01
Line Item Account
601-6018-4752
762.30
762.30
762.30
Cleveland, Richard & Janet
762.30
762.30
Line Item Description
'08 Street Improvement Project # 08-01
Line Item Account
601-6018-4752
712.80
712.80
712.80
Comings, Joshua
712.80
712.80
Line Item Description
Curb tear out/replace
Line Item Account
410-0000-4705
1,950.00
1,950.00
Page 9
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/3l/08 09:32
Ck. 138269 Total
Amount
1,950.00
CorCon
CORNERSTONE CONCRETE & MASONRY
1,950.00
CORNERSTONE CONCRETE & MASONRY
1,950.00
CORPORATE EXPRESS
COREXP CORPORATE EXPRESS Account: 101-1170-4110
Ck. 138270 10/23/08
Iny. 90842321
Line Item Date Line Item Description
10/10/08 Calendars
InY.90842321 Total
Line Item Account
101-1170-4110
106.23
106.23
InY.90888558
Line Item Date Line Item Descriotion
10/13/08 office supplies
InY.90888558 Total
Line Item Account
101-1170-4110
289.81
289.81
InY.90925871
Line Item Date Line Item Description
10/14/08 Misc. office supplies
InY.90925871 Total
Line Item Account
101-1170-4110
15.35
15.35
Ck. 138270 Total
411.39
COREXP
CORPORATE EXPRESS
411.39
CORPORATE EXPRESS
411.39
Corrpro Companies, Inc.
corcom Corrpro Companies, Inc.
Ck. 138268 10/23/08
Iny. JIl60007
Line Item Date Line Item Description
09/30/08 Cathodic protection anode system
Iny. JIl60007 Total
Line Item Account
700-0000-4552
5,800.00
5,800.00
Ck. 138268 Total
5,800.00
corcom
Corrpro Companies, Inc.
5,800.00
Corrpro Companies, Inc.
5,800.00
CULLIGAN
CULLIG CULLIGAN
Ck. 138350 10/30/08
Iny. 102708
Line Item Date
10/27/08
Iny. 102708 Total
Line Item Description
Oyer pd on permit # 2008-02478
Line Item Account
101-1250-4901
20.03
20.03
Ck. 138350 Total
20.03
CULLIG
CULLIGAN
20.03
CULLIGAN
20.03
Page 10
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
CUT ABOVE WOOD CO INC
CUT ABO CUT ABOVE WOOD CO INC
Ck. 138271 10/23/08
Iny. 513436
Line Item Date
10/20/08
10/20/08
Iny. 513436 Total
Line Item Description
Remoye trees on Laredo & Cardinal
Remoye trees on Laredo & Cardinal
Line Item Account
601-6016-4300
601-6018-4300
2,070.36
3,171.57
5,241.93
Ck. 138271 Total
5,241.93
CUTABO
CUT ABOVE WOOD CO INC
5,241.93
CUT ABOVE WOOD CO INC
5,241.93
DALCO
DALCO DALCO
Ck. 138351 10/30/08
InY.2034761
Line Item Date Line Item Description
10/22/08 Misc. parts & supplies
InY.2034761 Total
Line Item Account
101-1370-4150
37.57
37.57
Ck. 138351 Total
37.57
DALCO
DALCO
37.57
DALCO
37.57
DAMA-MP INC
DAMAMP DAMA-MP INC
Ck. 138352 10/30/08
Iny. 102808
Line Item Date
10/28/08
Iny. 102808 Total
Line Item Description
Fire Dept. Key Lock Box
Line Item Account
101-1220-4120
299.27
299.27
Ck. 138352 Total
299.27
DAMAMP
DAMA-MP INC
299.27
DAMA-MP INC
299.27
DYNAMEXDELIVERSNOW
DYNAME DYNAMEXDELIVERSNOW
Ck. 138272 10/23/08
Iny. 1379981
Line Item Date
10/16/08
10/16/08
Iny. 1379981
Line Item Description
Deliyery:Campbell Knutson/Eagan
Deliyery:MN Dept of Health/St Paul
Total
Line Item Account
10 1-1310-4300
700-0000-4300
32.78
37.56
70.34
Ck. 138272 Total
70.34
DYNAME
DYNAMEX DELIVERS NOW
70.34
DYNAMEX DELIVERS NOW
70.34
Page 11
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
EARL F ANDERSEN INC
EARAND EARL F ANDERSEN INC
Ck. 138353 10/30/08
Inv. 84863IN
Line Item Date Line Item Description
10/16/08 Bracket, Coupler & rod, no parking symbo
Inv. 84863IN Total
Line Item Account
101-1320-4560
966.55
966.55
Inv. 85006IN
Line Item Date Line Item Description
10/22/08 Signs & brackets, object marker yellow
Inv. 85006IN Total
Line Item Account
101-1320-4560
799.23
799.23
Ck. 138353 Total
1,765.78
EARAND
EARL F ANDERSEN INC
1,765.78
EARL F ANDERSEN INC
1,765.78
EDEN PRAIRIE SCHOOL DIST #272
edepra EDEN PRAIRIE SCHOOL DIST #272
Ck. 138273 10/23/08
Inv. 405
Line Item Date
10/14/08
Inv. 405 Total
Line Item Description
dance recital deposit
Line Item Account
101-1530-4300
2,700.86
2,700.86
Ck. 138273 Total
2,700.86
edepra
EDEN PRAIRIE SCHOOL DIST #272
2,700.86
EDEN PRAIRIE SCHOOL DIST #272
2,700.86
Evavo1d, Dave
EvavDave Evavold, Dave
Ck. 138274 10/23/08
Inv. 102208
Line Item Date
10/22/08
Inv. 102208 Total
Line Item Description
Driveway paving reimbursement
Line Item Account
601-6018-4751
554.39
554.39
Ck. 138274 Total
554.39
Ck. 138354 10/30/08
Inv. 183189
Line Item Date Line Item Description
10/23/08 Install new woodfurd rust free fct
Inv. 183189 Total
Line Item Account
601-6018-4300
240.00
240.00
Ck. 138354 Total
240.00
EvavDave
Evavold, Dave
794.39
Evavold, Dave
794.39
Page 12
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/3l!08 09:32
Amount
FACTORY MOTOR PARTS COMPANY
facmot FACTORY MOTOR PARTS COMPANY
Ck. 138275 10/23/08
Inv. 12939980
Line Item Date Line Item Description
091l7/08 battery core return
Inv. 12939980 Total
Line Item Account
101-1320-4120
(6.00)
(6.00)
Inv. 12956446
Line Item Date Line Item Description
10/14/08 Credit for battery cores
Inv. 12956446 Totw
Line Item Account
101-1320-4120
(8.00)
(8.00)
Inv.61080183
Line Item Date Line Item Description
lOll 0/08 Battery CCA620
Inv.61080183 Total
Line Item Account
101-1220-4140
68.16
68.16
Ck. 138275 Total
54.16
Ck. 138355 10/30/08
Inv. 12959277
Line Item Date Line Item Description
10/20/08 Battery CCA500
Inv. 12959277 Totw
Line Item Account
101-1320-4140
61.77
61.77
Ck. 138355 Total
61. 77
FACMOT
FACTORY MOTOR PARTS COMPANY
115.93
FACTORY MOTOR PARTS COMPANY
115.93
FASTENAL COMPANY
FASCOM FASTENAL COMPANY
Ck. 138276 10/23/08
Inv. MNTl 022735
Line Item Date Line Item Description
10/07/08 Misc. supplies & parts
Inv. MNTl022735 Total
Line Item Account
101-1550-4260
166.72
166.72
Ck. 138276 Total
166.72
FASCOM
FASTENAL COMPANY
166.72
FASTENAL COMPANY
166.72
FIRE ENGINEERING
FIRENG FIRE ENGINEERING
Ck. 138356 10/30/08
Inv. 102708
Line Item Date
10/27/08
Inv. 102708 Total
Line Item Description
Fire Engineering subscription renewal
Line Item Account
101-1220-4210
29.95
29.95
Ck. 138356 Total
29.95
FIRENG
FIRE ENGINEERING
29.95
Page 13
CITY OF CHANHAS
User: danielle
FIRE ENGINEERING
FIRSTLAB
FIRLAB FIRSTLAB
Ck. 138277 10/23/08
Iny. 36469
Line Item Date
10/09/08
10/09/08
Iny. 36469 Total
Ck. 138277 Total
FIRLAB
FIRSTLAB
Line Item Description
Breath Alch Random
Breath Alch Random
FIRSTLAB
Franklin Products
FranProd Franklin Products
Ck. 138278 10/23/08
Iny. 106108
Line Item Date Line Item Description
10/14/08 Personalized fire hats with shield
Iny. 106108 Total
Ck. 138278 Total
FranProd
Franklin Products
Franklin Products
GENEROUS, BOB
GENEBOB GENEROUS, BOB
Ck. 138279 10/23/08
InY.051208
Line Item Date
05/12/08
Iny. 051208 Total
Iny. 100608
Line Item Date
10/06/08
Iny. 100608 Total
Ck. 138279 Total
GENEBOB
GENEROUS, BOB
Line Item Description
Met Council - parking
Line Item Description
Met Council - parking
GENEROUS, BOB
GERHARDT, TODD
GERHTODD GERHARDT, TODD
Ck. 138280 10/23/08
Iny. 093008
Line Item Date Line Item Description
09/30/08 ICMA Conference
Iny. 093008 Total
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
29.95
Line Item Account
101-1320-4300
101-1550-4300
35.00
35.00
70.00
70.00
70.00
70.00
Line Item Account
101-1220-4375
310.98
310.98
310.98
310.98
310.98
Line Item Account
101-1420-4370
4.00
4.00
Line Item Account
101-1420-4370
5.00
5.00
9.00
9.00
9.00
Line Item Account
101-1120-4370
70.32
70.32
Page 14
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Ck. 138280 Total
Amount
70.32
GERHTODD
GERHARDT, TODD
70.32
GERHARDT, TODD
70.32
GESKE, GREGG
GESKGREG GESKE, GREGG
Ck. 138281 10/23/08
Inv.0783080192108
Line Item Date Line Item Description
10/11/08 Costco - Open House breakfast
Inv.0783080192108 Total
Line Item Account
101-1220-4375
81.81
81.81
Inv. 102008
Line Item Date
10/20/08
Inv. 102008 Total
Line Item Description
Costco batters for SCBA
Line Item Account
101-1220-4530
34.28
34.28
Inv. 14129
Line Item Date
10/1 0/08
Inv. 14129 Total
Line Item Description
Captain Ken's Foods - FD Open House
Line Item Account
101-1220-4375
214.20
214.20
Ck. 138281 Total
330.29
GESKGREG
GESKE, GREGG
330.29
GESKE, GREGG
330.29
Gilmore, Michael
GilmMich Gilmore, Michael
Ck. 138282 10/23/08
Inv. 2911 WBR
Line Item Date Line Item Description
10/22/08 Landscape-2911 Washta Bay Road
10/22/08 Erosion-2911 Washta Bay Road
Inv. 2911 WBR Total
Line Item Account
815-8201-2024
815-8202-2024
500.00
1,000.00
1,500.00
Ck. 138282 Total
1,500.00
GilmMich
Gilmore, Michael
1,500.00
Gilmore, Michael
1,500.00
Ginsbach, Edward & Linda
ginsedwa Ginsbach, Edward & Linda
Ck. 138357 10/30/08
Inv. 102708
Line Item Date
10/27/08
Inv. 102708 Total
Line Item Description
'08 Street Improvement Project # 08-01
Line Item Account
601-6018-4752
489.95
489.95
Ck. 138357 Total
489.95
ginsedwa
Ginsbach, Edward & Linda
489.95
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Ginsbach, Edward & Linda
Amount
489.95
GOETZE, DUANE
GOETDUAN GOETZE, DUANE
Ck. 138283 10/23/08
InY.00722021536
Line Item Date Line Item Description
10/16/08 Safety footwear - boots
InY.00722021536 Tot~
Line Item Account
101-1370-4240
151.30
151.30
Ck. 138283 Total
151.30
GOETDUAN
GOETZE, DUANE
151.30
GOETZE, DUANE
151.30
GOODPOINTE TECHNOLOGY INC
gootec GOODPOINTE TECHNOLOGY INC
Ck. 138358 10/30/08
Iny. 1085
Line Item Date
09/02/08
Iny. 1085 Total
Line Item Description
Roadway pavement condition survey
Line Item Account
101-1310-4300
1,536.90
1,536.90
Iny. 1086
Line Item Date
09/02/08
Iny. 1086 Total
Line Item Description
Parking lot survey
Line Item Account
101-1310-4300
420.00
420.00
Ck. 138358 Total
1,956.90
GOOTEC
GOODPOINTE TECHNOLOGY INC
1,956.90
GOODPOINTE TECHNOLOGY INC
1,956.90
GOPHER SIGN COMPANY
GOPSIG GOPHER SIGN COMPANY
Ck. 138359 10/30/08
InY.76413
Line Item Date
08/29/08
InY.76413 Total
Line Item Description
Signs: Stop, No Parking
Line Item Account
101-1320-4560
2,401.95
2,401.95
Ck. 138359 Total
2,401.95
GOPSIG
GOPHER SIGN COMPANY
2,401.95
GOPHER SIGN COMPANY
2,401.95
HANSEN THORP PELLINEN OLSON
HANTHO HANSEN THORP PELLINEN OLSON
Ck. 138360 10/30/08
Iny. 17508
Line Item Date
10/09/08
Iny. 17508 Tot~
Line Item Description
Constr Insp Hidden Creek Meadows 05-12
Line Item Account
400-0000-1155
312.00
312.00
Page 16
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
Iny. 17509
Line Item Date
10/09/08
Iny. 17509 Total
Line Item Description
Constr Insp Frontier 3rd 03-07
Line Item Account
400-0000-1155
24.00
24.00
Ck. 138360 Total
336.00
HANTHO
HANSEN THORP PELLINEN OLSON
336.00
HANSEN THORP PELLINEN OLSON
336.00
HARDWOOD CREEK LUMBER INC
HARCRE HARDWOOD CREEK LUMBER INC
Ck. 138284 10/23/08
Iny. 7679
Line Item Date
04/30/08
Iny. 7679 Total
Line Item Description
48" pine lath
Line Item Account
101-1550-4150
231.64
231.64
Ck. 138284 Total
231.64
HARCRE
HARDWOOD CREEK LUMBER INC
231.64
HARDWOOD CREEK LUMBER INC
231.64
HD Supply Waterworks, L TD
HDSup HD Supply Waterworks, L TD
Ck. 138285 10/23/08
Iny. 8078332
Line Item Date Line Item Description
10/15/08 operating nut wrench
Iny. 8078332 Total
Line Item Account
700-0000-4550
102.24
102.24
InY.8095081
Line Item Date Line Item Description
10/16/08 meters
Inv. 8095081 Total
Line Item Account
700-0000-4250
3,307.91
3,307.91
Iny. 8095693
Line Item Date Line Item Description
10/16/08 valve box
Iny. 8095693 Total
Line Item Account
700-0000-4550
34.15
34.15
Ck. 138285 Total
3,444.30
Ck. 138361 10/30/08
Iny. 8098759
Line Item Date Line Item Description
10/16/08 Flex cplg c1xci/pvc, swr spigot plug
Iny. 8098759 Total
Line Item Account
701-0000-4551
54.80
54.80
Iny. 8102492
Line Item Date Line Item Description
10/17/08 PVC CPLG, SWR Spigot Plug
Iny. 8102492 Tot~
Line Item Account
701-0000-4551
120.15
120.15
Iny. 8111630
Line Item Date
10/20/08
Line Item Description
Credit Memo for 2808CCLCI & 2708PS
Line Item Account
701-0000-4551
(54.80)
Page 17
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Iny. 8111630 Total
Amount
(54.80)
Iny. 8133464
Line Item Date Line Item Description
10/23/08 Sawblade - Stihl
Iny. 8133464 Total
Line Item Account
701-0000-4530
27.07
27.07
Iny. 8136973
Line Item Date Line Item Description
10/23/08 Meter fig set w/ gasket nuts bolts, misc
Iny. 8136973 Total
Line Item Account
700-0000-4250
4,977.85
4,977.85
Ck. 138361 Total
5,125.07
HDsup
HD Supply Waterworks, L TD
8,569.37
HD Supply Waterworks, L TD
8,569.37
Hoops & Threads
HooThr Hoops & Threads
Ck. 138286 10/23/08
Iny. 463
Line Item Date Line Item Description
09/30/08 Jackets
Iny. 463 Total
Line Item Account
101-1220-4240
260.00
260.00
Iny. 464
Line Item Date
09/30/08
Iny. 464 Total
Line Item Description
Jacket with Chan Utility logo
Line Item Account
700-0000-4240
5.33
5.33
Ck. 138286 Total
265.33
Ck. 138362
Iny. 484
Line Item Date
10/20/08
10/20/08
Iny. 484 Total
10/30/08
Line Item Description
Clothing with new Chan logo
Clothing with new Chan logo
Line Item Account
700-0000-4240
700-0000-4509
45.00
72.93
117.93
Ck. 138362 Total
117.93
HooThr
Hoops & Threads
383.26
Hoops & Threads
383.26
ICMA RETIREMENT AND TRUST -457
ICMART ICMA RETIREMENT AND TRUST -457
Ck. 138287 10/23/08
Iny.
Line Item Date
10/21/08
10/21/08
Iny. Total
Line Item Description
PR Batch 424 102008 ICMA
PR Batch 424 10 2008 ICMA
Line Item Account
720-0000-2009
101-0000-2009
100.00
1,110.00
1,210.00
Ck. 138287 Total
1,210.00
Page 18
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
ICMART
ICMA RETIREMENT AND TRUST-457
Amount
1,210.00
ICMA RETIREMENT AND TRUST -457
1,210.00
INFRA TECH
INFRA T INFRA TECH
Ck. 138363 10/30/08
Inv.3
Line Item Date
10/16/08
Inv. 3 Total
Line Item Description
Construction Contract - City of Chan
Line Item Account
701-7024-4751
59,902.25
59,902.25
Ck. 138363 Total
59,902.25
INFRAT
INFRATECH
59,902.25
INFRATECH
59,902.25
J Robs Homes Ine
jrobs J Robs Homes Ine
Ck. 138290 10/23/08
Inv. 2358HT
Line Item Date Line Item Description
10/22/08 Erosion escrow-2358 Highover Trail
Inv. 2358HT Total
Line Item Account
815-8202-2024
500.00
500.00
Ck. 138290 Total
500.00
jrobs
J Robs Homes Ine
500.00
J Robs Homes Ine
500.00
J.J. Keller & Associates, Inc.
jjkel J.J. Keller & Associates, Inc.
Ck. 138288 10/23/08
Inv. 7574323
Line Item Date Line Item Description
10/06/08 Simp inspection BK NCR
Inv. 7574323 Total
Line Item Account
101-1320-4140
364.37
364.37
Ck. 138288 Total
364.37
jj kel
J.J. Keller & Associates, Inc.
364.37
J.J. Keller & Associates, Inc.
364.37
JOHNSTONE SUPPLY
JOHSUP JOHNSTONE SUPPLY
Ck. 138289 10/23/08
Inv. 195301
Line Item Date
10/14/08
Inv. 195301 Total
Line Item Description
Lig Gauge, Coupler
Line Item Account
101-1190-4530
111.16
111.16
Ck. 138289 Total
111.16
JOHSUP
JOHNSTONE SUPPLY
111.16
Page 19
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
JOHNSTONE SUPPLY
Amount
111.16
KA TH FUEL OIL SERVICE
KATFUE KATH FUEL OIL SERVICE
Ck. 138364 10/30/08
Inv. 232494
Line Item Date
10/07/08
Inv. 232494 Total
Line Item Description
Mystik JT6 MP #2 GRE
Line Item Account
101-1370-4170
260.61
260.61
Inv. 233107
Line Item Date
10/13/08
Inv. 233107 Total
Line Item Description
Oil master To-4 30W, clean fee, fuel sur
Line Item Account
101-1370-4170
633.31
633.31
Inv. 234334
Line Item Date
10/27/08
Inv. 234334 Total
Line Item Description
Mystik Hyd Food Grad
Line Item Account
700-0000-4550
154.43
154.43
Ck. 138364 Total
1,048.35
KATFUE
KA TH FUEL OIL SERVICE
1,048.35
KATH FUEL OIL SERVICE
1,048.35
KENNEDY & GRAVEN, CHARTERED
KenGra KENNEDY & GRAVEN, CHARTERED
Ck. 138291 10/23/08
Inv. 86157
Line Item Date
10/20/08
Inv. 86157 Total
Line Item Description
Dinner Theater Redevelopment
Line Item Account
462-0000-4300
294.00
294.00
Ck. 138291 Total
294.00
KenGra
KENNEDY & GRAVEN, CHARTERED
294.00
KENNEDY & GRAVEN, CHARTERED
294.00
KEOGH, JEFF
KEOGJEFF KEOGH, JEFF
Ck. 138292 10/23/08
Inv. 101608
Line Item Date Line Item Description
10/16/08 NW Inspector's Mtg 10/15/08
Inv. 101608 Total
Line Item Account
101-1250-4370
36.40
36.40
Inv. 102008
Line Item Date
10/20/08
Inv. 102008 Total
Line Item Description
Plby lie 062355 PM
Line Item Account
10 1-1250-4440
120.00
120.00
Ck. 138292 Total
156.40
KEOGJEFF
KEOGH, JEFF
156.40
Page 20
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
KEOGH, JEFF
Amount
156.40
KIMLEY HORN AND ASSOCIATES INC
kimhor KIMLEY HORN AND ASSOCIATES INC
Ck. 138293 10/23/08
Inv. 3656522
Line Item Date Line Item Description
09/30/08 Private Dev Insp- The Preserve
09/30/08 Private Dev Insp-High School Utilities
09/30/08 Private Dev Insp-Liberty at Bluff Creek
Inv.3656522 Total
Line Item Account
400-0000-1155
400-0000-1155
400-0000-1155
45.00
405.00
3,105.00
3,555.00
Inv. 3656527
Line Item Date Line Item Description
09/30/08 Kerber Pond Landscape Imp CP08-0UA
Inv.3656527 Total
Line Item Account
601-6018-4752
1,322.35
1,322.35
Ck. 138293 Total
4,877.35
KIMHOR
KIMLEY HORN AND ASSOCIATES INC
4,877.35
KIMLEY HORN AND ASSOCIATES INC
4,877.35
KIND, DEBRA
KINDDEBR KIND, DEBRA
Ck. 138365 10/30/08
Inv. 102308
Line Item Date
10/23/08
10/23/08
Inv. 102308 Total
Line Item Description
Graphic design for Chan Conn Winter 08-9
Graphic design for Maple LeafWinter08-9
Line Item Account
101-1110-4300
101-1110-4300
435.63
600.00
1,035.63
Ck. 138365 Total
1,035.63
KINDDEBR
KIND, DEBRA
1,035.63
KIND, DEBRA
1,035.63
Kircher, Rose
kircrose Kircher, Rose
Ck. 138294 10/23/08
Inv. 102108
Line Item Date
10/21/08
Inv. 102108 Total
Line Item Description
WaterWise Landscape Rebate Program
Line Item Account
720-7204-4901
125.00
125.00
Ck. 138294 Total
125.00
kircrose
Kircher, Rose
125.00
Kircher, Rose
125.00
KNOBLAUCH BUILDERS LLC
KNOBUI KNOBLAUCH BUILDERS LLC
Ck. 138366 10/30/08
Inv. 102708
Line Item Date
10/27/08
10/27/08
Line Item Description
Erosion escrow: 1410 Knob Hill Ln
Landscape escrow: 1410 Knob Hill Ln
Line Item Account
815-8202-2024
815-8201-2024
500.00
750.00
Page 21
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
10/27/08 As-Built Escrow: 1410 Knob Hill Ln
Inv. 102708 Total
815-8226-2024
Amount
1,500.00
2,750.00
Ck. 138366 Total
2,750.00
KNOBUI
KNOBLAUCH BUILDERS LLC
2,750.00
KNOBLAUCH BUILDERS LLC
2,750.00
Larson, Cindy
larscind Larson, Cindy
Ck. 138295 10/23/08
Inv. 102008
Line Item Date Line Item Description
10/20/08 Halloween Entertainment
Inv. 102008 Total
Line Item Account
101-1614-4300
400.00
400.00
Ck. 138295 Total
400.00
larscind
Larson, Cindy
400.00
Larson, Cindy
400.00
LEIMER, JASON/ELIZABETH
UB*00161 LEIMER, JASON/ELIZABETH
Ck. 138328 10/23/08
Inv.
Line Item Date Line Item Description
10/23/08 Refund check
Inv. Total
Line Item Account
700-0000-2020
784.07
784.07
Ck. 138328, Total
784.07
UB*00161
LEIMER, JASON/ELIZABETH
784.07
LEIMER, JASON/ELIZABETH
784.07
Lisa Lynn Consulting Ine
LynnLisa Lisa Lynn Consulting Ine
Ck. 138367 10/30/08
Inv. 100908
Line Item Date
10/09/08
10/09/08
Inv. 100908 Total
Line Item Description
Consulting: Public Works Initiative
Consulting: Public Works Initiative
Line Item Account
101-1550-4300
101-1310-4300
200.00
550.00
750.00
Ck. 138367 Total
750.00
LynnLisa
Lisa Lynn Consulting Ine
750.00
Lisa Lynn Consulting Ine
750.00
MENARDS-EDENPRAIRIE
MENARD MENARDS - EDEN PRAIRIE
Ck. 138296 10/23/08
Inv. 81241
Line Item Date
10/14/08
Line Item Description
Classic X 12' Wall Angle
Line Item Account
101-1170-4510
7.58
Page 22
CITY OF CHANHAS
User: danielle
InY.81241 Total
InY.82119
Line Item Date
10/17/08
Iny. 82119 Total
Ck. 138296 Total
menard
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
7.58
Line Item Description
screw in photo control/beehiye ceil lite
Line Item Account
101-1551-4510
10.15
10.15
17.73
MENARDS-EDENPRAllUE
17.73
MENARDS - EDEN PRAllUE
17.73
METRO ATHLETIC SUPPLY
METATH METRO ATHLETIC SUPPLY
Ck. 138297 10/23/08
Iny. 111032
Line Item Date
09/23/08
Iny. 111032 Total
Iny. 111537
Line Item Date
10/17/08
Iny. 111537 Total
Ck. 138297 Total
Ck. 138368
InY.111587
Line Item Date
10/23/08
Iny. 111587 Total
Ck. 138368 Total
METATH
Line Item Description
Roller racer, kilo medicine balls
Line Item Account
101-1530-4120
296.55
296.55
Line Item Description
cold packs
Line Item Account
10 1-1530-4130
29.71
29.71
326.26
10/30/08
Line Item Description
Light, medium, heavy resistance tubing
Line Item Account
101-1530-4130
98.78
98.78
98.78
METRO ATHLETIC SUPPLY
425.04
METRO A THLETIC SUPPLY
425.04
Miller, Bethany
millbeth Miller, Bethany
Ck. 138369 10/30/08
Iny. 102908
Line Item Date
10/29/08
Iny. 102908 Total
Ck. 138369 Total
millbeth
Miller, Bethany
Line Item Description
Mileage Reimbursement for MN GFOA train
Line Item Account
101-1130-4370
129.87
129.87
129.87
Miller, Bethany
129.87
129.87
Page 23
CITY OF CHANHAS
User: danielle
MILLIE'S DELI & CATERING
MILDEL MILLIE'S DELI & CATERING
Ck. 138298 10/23/08
Inv. 11595
Line Item Date Line Item Description
10/09/08 Chan FD box lunches
Inv. 11595 Total
Inv. 11597
Line Item Date Line Item Description
10/1 0/08 Chan FD food
Inv. 11597 Total
Inv. 11599
Line Item Date Line Item Description
10/13/08 Chan FD food
Inv. 11599 Total
Ck. 138298 Total
MILDEL
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
Line Item Account
101-1220-4375
79.34
79.34
Line Item Account
101-1220-4375
65.28
65.28
Line Item Account
101-1220-4375
30.73
30.73
175.35
175.35
MILLIE'S DELI & CATERING
MILLIE'S DELI & CATERING
175.35
MINNESOTA LIFE
MNLIFE MINNESOTA LIFE
Ck. 138300 10/23/08
Inv. 101408
Line Item Date
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
10/14/08
Inv. 101408 Total
Ck. 138300 Total
Line Item Description
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
Life insurance
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
Page 24
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 138299 10/23/08
Iny.
Line Item Date
10/21/08
10/21/08
Iny. Total
CITY OF CHANHAS
User: danielle
MNLIFE
MINNESOTA LIFE
Ck. 138299 Total
MNCHIL
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
MINNESOTA LIFE
Amount
1,547.27
1,547.27
Line Item Description
Pay Date: 10/24/08 Case ID #001472166101
Pay Date: 10/24/08 Case ID #001472166101
Line Item Account
700-0000-2006
701-0000-2006
179.04
179.05
358.09
358.09
MN CHILD SUPPORT PAYMENT CTR
358.09
MN CHILD SUPPORT PAYMENT CTR
358.09
MN VALLEY ELECTRIC COOP
MVEC MN VALLEY ELECTRIC COOP
Ck. 138370 10/30/08
Iny. 102108
Line Item Date
10/21/08
10/21/08
10/21/08
Iny. 102108 Total
Ck. 138370 Total
MVEC
Line Item Description
October bill
October bill
October bill
Line Item Account
101-1600-4320
701-0000-4320
101-1350-4320
39.20
94.98
534.93
669.11
669.11
MN VALLEY ELECTRIC COOP
669.11
MN VALLEY ELECTRIC COOP
669.11
MSRS
MSRS MSRS
Ck. 138301
Iny.
Line Item Date
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/23/08
Line Item Description
PR Batch 424 10 2008 Post Health .05 Emplr
PR Batch 424 10 2008 Post Health .05 Emplr NO FICA
PR Batch 424 10 2008 Ret Health .5%
PR Batch 424 10 2008 Post Health 3 Emplr
PR Batch 424 10 2008 Post Health 1 Emplr NO FICA
PR Batch 424 10 2008 Post Health 3 Emplr
PR Batch 424 10 2008 Post Health .05 Emplr
PR Batch 424 10 2008 Post Health .05 Emplr
PR Batch 424 10 2008 Post Health .05 Emplr
PR Batch 424 10 2008 Post Health 1 Emplr
PR Batch 424 10 2008 Post Health 1 Emplr
PR Batch 424 10 2008 Post Health 1 Emplr
PR Batch 424 10 2008 Ret Health- 3%
PR Batch 424 102008 Ret Health- 3%
PR Batch 424 10 2008 Post Health 1 Emplr
PR Batch 424 10 2008 Ret Health .5%
PR Batch 424 10 2008 Ret Health .5%
PR Batch 424 10 2008 Post Health 2 Emplr
PR Batch 424 10 2008 Ret Health .5%-NO FICA
Line Item Account
210-0000-2016
101-0000-2016
210-0000-2016
701-0000-2016
10 1-0000-20 16
700-0000-2016
700-0000-2016
701-0000-2016
720-0000-2016
210-0000-2016
720-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
701-0000-2016
101-0000-2016
0.02
0.14
0.30
0.38
0.40
0.40
0.52
0.55
1.41
1.50
1.97
3.79
5.15
5.15
5.89
7.04
7.09
8.86
9.54
Page 25
CITY OF CHANHAS
User: danielle
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
10/21/08
Iny. Total
Ck. 138301 Total
MSRS
MSRS
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
PR Batch 424 10 2008 Post Health 2 Emplr
PR Batch 424 10 2008 Post Health .05 Emplr
PR Batch 424 10 2008 Ret Health .5%
PR Batch 424 10 2008 Ret Health- 1 %
PR Batch 424 10 2008 Post Health 5 Emplr
PR Batch 424 10 2008 Ret Health- 1 %
PR Batch 424 10 2008 Ret Health-l % NO FICA
PR Batch 424 10 2008 Post Health 3 Emplr
PR Batch 424 10 2008 Post Health 1 Emplr
PR Batch 424 10 2008 Post Health 7 Emplr
PR Batch 424 10 2008 Post Health 2 Emplr
PR Batch 424 10 2008 Ret Health- 1 %
PR Batch 424 10 2008 Ret Health- 1 %
PR Batch 424 10 2008 Ret Health- 2%
PR Batch 424 10 2008 Ret Health- 2%
PR Batch 424 10 2008 Ret Health .5%
PR Batch 424 10 2008 Ret Health- 5%
PR Batch 424 10 2008 Ret Health- 3%
PR Batch 424 10 2008 Ret Health- 1 %
PR Batch 424 10 2008 Ret Health- 7%
PR Batch 424 10 2008 Ret Health- 2%
700-0000-2016
101-0000-2016
720-0000-2016
210-0000-2016
10 1-0000-20 16
720-0000-2016
101-0000-2016
101-0000-2016
10 1-0000-20 16
101-0000-2016
10 1-0000-20 16
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
101-0000-2016
101-0000-2016
10 1-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
Amount
10.1 0
10.68
18.45
19.63
20.44
25.87
27.51
30.52
37.59
42.87
47.65
49.47
77.29
115.84
131.74
139.11
267.28
398.77
491.62
560.40
623.22
3,206.15
3,206.15
MSRS
3,206.15
3,206.15
MTI DISTRIBUTING INC
MTIDIS MTI DISTRIBUTING INC
Ck. 138302 10/23/08
InY.64291700
Line Item Date Line Item Description
10/09/08 V-belt, tube assy, clamp-tube
InY.64291700 Total
Ck. 138302 Total
MTIDIS
Line Item Account
101-1550-4120
142.31
142.31
142.31
MTI DISTRIBUTING INC
142.31
MTI DISTRIBUTING INC
142.31
NATIONWIDE RETIREMENT SOLUTION
NA TRET NATIONWIDE RETIREMENT SOLUTION
Ck. 138303 10/23/08
Iny.
Line Item Date
10/21/08
10/21/08
10/21/08
10/21/08
Iny. Total
Ck. 138303 Total
NATRET
Line Item Description
PR Batch 424 10 2008 Nationwide Retirement
PR Batch 424 10 2008 Nationwide Retirement
PR Batch 42410 2008 Nationwide Retirement
PR Batch 424 10 2008 Nationwide Retirement
Line Item Account
720-0000-2009
701-0000-2009
700-0000-2009
101-0000-2009
50.00
354.88
402.50
4,191.40
4,998.78
4,998.78
NATIONWIDE RETIREMENT SOLUTION
4,998.78
Page 26
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
NATIONWIDE RETIREMENT SOLUTION
Amount
4,998.78
NDI Minnesota LLC
NDIMin NDI Minnesota LLC
Ck. 138304 10/23/08
Inv. 102108
Line Item Date
10/21/08
Inv. 102108 Total
Line Item Description
2008 Property Tax
Line Item Account
366-0000-3130
78,621.18
78,621.18
Ck. 138304 Total
78,621.18
NDIMin
NDI Minnesota LLC
78,621.18
NDI Minnesota LLC
78,621.18
NEOPOST LEASING
NEOLEA NEOPOST LEASING
Ck. 138371 10/30/08
Inv. 12654891
Line Item Date
09/05/08
Inv. 12654891
Line Item Description
Ink tank
Total
Line Item Account
101-1170-4110
255.61
255.61
Inv. 9042654
Line Item Date Line Item Description
12/26/07 Labor on base
Inv.9042654 Totw
Line Item Account
101-1170-4530
207.89
207.89
Inv.9059142
Line Item Date Line Item Description
07/24/08 Onsite labor
Inv.9059142 Totw
Line Item Account
101-1170-4530
285.00
285.00
Inv. 9065674
Line Item Date Line Item Description
10/20/08 Labor & part replacement
Inv. 9065674 Total
Line Item Account
101-1170-4530
303.31
303.31
Ck. 138371 Total
1,051.81
NEOLEA
NEOPOST LEASING
1,051.81
NEOPOST LEASING
1,051.81
North Star Pump Service
NorPum North Star Pump Service
Ck. 138372 10/30/08
Inv. 1244
Line Item Date
10/17/08
Inv. 1244 Total
Line Item Description
Service & repairs on Lift Station # 6,10
Line Item Account
701-0000-4551
3,828.83
3,828.83
Ck. 138372 Total
3,828.83
NorPum
North Star Pump Service
3,828.83
Page 27
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
North Star Pump Service
Amount
3,828.83
Nuss Truck & Equipment
nusequ Nuss Truck & Equipment
Ck. 138305 10/23/08
Inv.7010998P
Line Item Date Line Item Description
10/06/08 Part #14529401
Inv.7010998P Total
Line Item Account
101-1320-4120
93.95
93.95
Ck. 138305 Total
93.95
nusequ
Nuss Truck & Equipment
93.95
Nuss Truck & Equipment
93.95
PEROUTKA, LEIGH
UB*00046 PEROUTKA, LEIGH
Ck. 138327 10/23/08
Inv. 090508
Line Item Date
09/05/08
Inv. 090508 Total
Line Item Description
WaterWise Landscape Rebate Program
Line Item Account
720-7204-4901
250.00
250.00
Ck. 138327 Total
250.00
UB*00046
PEROUTKA, LEIGH
250.00
PEROUTKA, LEIGH
250.00
Peterson, Jerrold & Sara
petejerr Peterson, Jerrold & Sara
Ck. 138373 10/30/08
Inv. 102708
Line Item Date
10/27/08
Inv. 102708 Total
Line Item Description
'08 Street Improvement Project # 08-01
Line Item Account
601-6018-4752
783.75
783.75
Ck. 138373 Total
783.75
petejerr
Peterson, Jerrold & Sara
783.75
Peterson, Jerrold & Sara
783.75
PHILIPS MEDICAL SYSTEMS
PHIMED PHILIPS MEDICAL SYSTEMS
Ck. 138306 10/23/08
Inv.9001026852
Line Item Date Line Item Description
10/08/08 HeartStart Defib pads
Inv.9001026852 Total
Line Item Account
101-1220-4130
55.91
55.91
Ck. 138306 Total
55.91
PHIMED
PHILIPS MEDICAL SYSTEMS
55.91
PHILIPS MEDICAL SYSTEMS
55.91
Page 28
CITY OF CHANHAS
User: danielle
Pluth, Brad
PlutBrad Pluth, Brad
Ck. 138307 10/23/08
Iny. 101608
Line Item Date
10/16/08
Iny. 101608 Total
Ck. 138307 Total
Ck. 138374
Iny. 102708
Line Item Date
10/27/08
Iny. 102708 Total
Ck. 138374 Total
PlutBrad
Pluth, Brad
POSTMASTER
POST POSTMASTER
Ck. 138375 10/30/08
Iny. 102908
Line Item Date
10/29/08
10/29/08
Iny. 102908 Total
Ck. 138375 Total
POST
POSTMASTER
Line Item Description
Women on Weights program
10/30/08
Line Item Description
Summer golf classes
Pluth, Brad
Line Item Description
Utility Bills
Utility Bills
POSTMASTER
PRAIRIE LAWN & GARDEN
PRALA W PRAIRIE LAWN & GARDEN
Ck. 138308 10/23/08
InY.130119
Line Item Date
10/13/08
Iny. 130119 Total
Ck. 138308 Total
PRALA W
Line Item Description
Power pruner
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
Line Item Account
101-1539-4300
262.50
262.50
262.50
Line Item Account
101-1730-4300
1,700.00
1,700.00
1,700.00
1,962.50
1,962.50
Line Item Account
700-0000-4330
701-0000-4330
357.75
357.75
715.50
715.50
715.50
715.50
Line Item Account
101-1550-4260
607.04
607.04
607.04
PRAIRIE LAWN & GARDEN
PRAIRIE LAWN & GARDEN
607.04
PRAIRIE RESTORATIONS INC
PraRes PRAIRIE RESTORATIONS INC
Ck. 138309 10/23/08
Iny. 116217
Line Item Date
10/16/08
Iny. 116217 Total
Line Item Description
Bluff Creek buckthorn spray
607.04
Line Item Account
720-7202-4300
1,103.54
1,103.54
Page 29
CITY OF CHANHAS
User: danielle
Ck. 138309 Total
Ck. 138376
Inv.116178
Line Item Date
10/22/08
Inv. 116178 Total
Inv. 116218
Line Item Date
10/22/08
Inv. 116218 Total
Ck. 138376 Total
PRARES
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
1,103.54
10/30/08
Line Item Description
Hazeltine Woods East
Line Item Account
720-7202-4300
1,282.56
1,282.56
Line Item Description
Hazeltine Woods West
Line Item Account
720-7202-4300
504.13
504.13
1,786.69
PRAIRIE RESTORATIONS INe
2,890.23
PRAIRIE RESTORATIONS INC
2,890.23
QL T CLS Consumer Lease Ser.
QL T CLS QL T CLS Consumer Lease Ser.
Ck. 138377 10/30/08
Inv. 101408
Line Item Date
10/14/08
10/14/08
Inv. 101408 Total
PRO TURF
PRTURF PRO TURF
Ck. 138310 10/23/08
Inv.216531
Line Item Date
10/16/08
Inv.216531 Total
Inv.216533
Line Item Date
10/16/08
Inv.216533 Total
Inv.216534
Line Item Date
10/16/08
Inv.216534 Total
Ck. 138310 Total
PRTURF
PRO TURF
Ck. 138377 Total
QLTCLS
Line Item Description
Fall application
Line Item Account
101-1550-4300
1,094.88
1,094.88
Line Item Description
Fall application
Line Item Account
101-1550-4300
105.32
105.32
Line Item Description
Fall application
Line Item Account
101-1550-4300
149.35
149.35
1,349.55
PRO TURF
1,349.55
1,349.55
Line Item Description
Leased equip: Traditional rotary telepho
Leased equip: Traditional rotary telepho
Line Item Account
700-0000-4310
701-0000-4310
7.31
7.31
14.62
14.62
QL T CLS Consumer Lease Ser.
14.62
QL T CLS Consumer Lease Ser.
14.62
Page 30
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
RDO EQUIPMENT CO
RDOEQU RDO EQUIPMENT CO
Ck. 138311 10/23/08
Inv. P38514
Line Item Date Line Item Description
10/16/08 Cylinder
Inv. P38514 Total
Line Item Account
101-1320-4120
96.39
96.39
Ck. 138311 Total
96.39
RDOEQU
RDO EQUIPMENT CO
96.39
RDO EQUIPMENT CO
96.39
Reed, Katie
ReedKati Reed, Katie
Ck. 138312 10/23/08
Inv. 100808
Line Item Date
10/08/08
Inv. 100808 Total
Line Item Description
Mileage-Red Flags Regional Meeting
Line Item Account
101-1130-4370
33.93
33.93
Ck. 138312 Total
33.93
ReedKati
Reed, Katie
33.93
Reed, Katie
33.93
Reliable Office Supplies
RelOff Reliable Office Supplies
Ck. 138378 10/30/08
Inv. BFV12000
Line Item Date Line Item Description
10/21/08 Misc. office supplies
Inv. BFV12000 Total
Line Item Account
101-1170-4110
140.75
140.75
Ck. 138378 Total
140.75
RelOff
Reliable Office Supplies
140.75
Reliable Office Supplies
140.75
RICOH
RICOH RICOH
Ck. 138313 10/23/08
Inv.403787862
Line Item Date Line Item Description
10/16/08 Color copier
Inv.403787862 Total
Line Item Account
101-1310-4530
348.55
348.55
Ck. 138313 Total
348.55
RICOH
RICOH
348.55
RICOH
348.55
Page 31
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
ROTARY CLUB OF CHANHASSEN
ROTCLU ROTARY CLUB OF CHANHASSEN
Ck. 138379 10/30/08
Iny. 102708
Line Item Date Line Item Description
10/27/08 Dues invoice
Iny. 102708 Total
Line Item Account
101-1520-4370
422.00
422.00
Ck. 13 8379 Total
422.00
ROTCLU
ROTARY CLUB OF CHANHASSEN
422.00
ROTARY CLUB OF CHANHASSEN
422.00
RUEGEMER, JERRY
RUEGJERR RUEGEMER, JERRY
Ck. 138314 10/23/08
Iny. 101608
Line Item Date
10/16/08
Iny. 101608 Total
Line Item Description
Mileage to MRP A Conf.
Line Item Account
101-1520-4380
78.98
78.98
Ck. 138314 Total
78.98
RUEGJERR
RUEGEMER, JERRY
78.98
RUEGEMER, JERRY
78.98
Ryan Homes Ine
RyaHom Ryan Homes Ine
Ck. 138315 10/23/08
Iny. 8756SL
Line Item Date Line Item Description
10/22/08 erosion escrow-8756 Stonefield Ln
10/22/08 landscape escrow-8756 Stonefield Ln
Iny. 8756SL Total
Line Item Account
815-8202-2024
815-8201-2024
500.00
750.00
1,250.00
Ck. 138315 Total
1,250.00
RyaHom
Ryan Homes Ine
1,250.00
Ryan Homes Ine
1,250.00
Safety Signs
safsig Safety Signs
Ck. 138316 10/23/08
Iny. 101008
Line Item Date
10/10/08
Iny. 101008 Total
Line Item Description
Grabber cones w/stop signs
Line Item Account
101-1320-4560
395.50
395.50
Ck. 138316 Total
395.50
safsig
Safety Signs
395.50
Safety Signs
395.50
Page 32
SAVOIE SUPPLY CO INC
SA VSUP SAVOIE SUPPLY CO INC
Ck. 138381 10/30/08
Inv.82470131001
Line Item Date
10/21/08
Inv. 82470131001
Savoyski, Robert & Lou Ann
savorobe Savoyski, Robert & Lou Ann
Ck. 138380 10/30/08
Inv. 102708
Line Item Date
10/27/08
Inv. 102708 Total
CITY OF CHANHA8
User: danielle
Ck. 138381 Total
SAVSUP
SAVOIE SUPPLY CO INC
Ck. 138380 Total
savorobe
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
Line Item Description
Misc. supplies & parts
Total
Line Item Account
101-1370-4150
450.22
450.22
450.22
SAVOIE SUPPLY CO INC
450.22
450.22
Line Item Description
'08 8treet Improvement Project # 08-01
Line Item Account
601-6018-4752
475.20
475.20
475.20
Savoyski, Robert & Lou Ann
475.20
Savoyski, Robert & Lou Ann
475.20
SENTRY SYSTEMS INe.
sensys SENTRY SYSTEMS INe.
Ck. 138317 10/23/08
Inv.586611
Line Item Date
11/01/08
Inv.586611 Total
Inv. 587494
Line Item Date
11/01/08
Inv. 587494 Total
Ck. 138317 Total
Ck. 138382
Inv. 586626
Line Item Date
10/24/08
Inv. 586626 Total
Ck. 138382 Total
SENSYS
SENTRY SYSTEMS INC.
Line Item Description
monitoring, test/inspection
Line Item Account
101-1190-4300
52.16
52.16
Line Item Description
monitoring, test/inspection
Line Item Account
101-1170-4300
141.89
141.89
194.05
10/30/08
Line Item Description
Commercial monitoring services-City Hall
Line Item Account
101-1170-4300
78.98
78.98
78.98
SENTRY SYSTEMS INC.
273.03
273.03
Page 33
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
Shay, Michael
shaymich Shay, Michael
Ck. 138384 10/30/08
Inv. 092408
Line Item Date
09/24/08
Inv. 092408 Total
Line Item Description
'08 Street Improvement Project # 08-01
Line Item Account
601-6018-4751
554.40
554.40
Ck. 138384 Total
554.40
shaymich
Shay, Michael
554.40
Shay, Michael
554.40
SHERWIN WILLIAMS
SHEWIL SHERWIN WILLIAMS
Ck. 138385 10/30/08
Inv. 06450
Line Item Date Line Item Description
10/07/08 Paint
Inv. 06450 Total
Line Item Account
701-0000-4150
734.98
734.98
Ck. 138385 Total
734.98
SHEWIL
SHERWIN WILLIAMS
734.98
SHERWIN WILLIAMS
734.98
SOUTH METRO PUBLIC SAFETY
SOUMET SOUTH METRO PUBLIC SAFETY
Ck. 138318 10/23/08
Inv. 8091
Line Item Date Line Item Description
10/03/08 4661 Live Bum
Inv. 8091 Total
Line Item Account
101-1220-4370
1,000.00
1,000.00
Ck. 138318 Total
1,000.00
SOUMET
SOUTH METRO PUBLIC SAFETY
1,000.00
SOUTH METRO PUBLIC SAFETY
1,000.00
Spack Consulting
spacon Spack Consulting
Ck. 138386 10/30/08
Inv. 878
Line Item Date
10/02/08
Inv. 878 Total
Line Item Description
Traffic study review
Line Item Account
815-8231-2024
1,500.00
1,500.00
Ck. 138386 Total
1,500.00
spacon
Spack Consulting
1,500.00
Spack Consulting
1,500.00
Page 34
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
SPRINT PCS
SPRPCS SPRINT PCS
Ck. 138387 10/30/08
InY.240298813011
Line Item Date Line Item Description
10/18/08 October bill
10/18/08 October bill
10/18/08 October bill
InY.240298813011 Total
Line Item Account
101-1220-4310
701-0000-4310
700-0000-4310
40.99
72.97
81.98
195.94
Ck. 138387 Total
195.94
SPRPCS
SPRINT PCS
195.94
SPRINT PCS
195.94
SPS COMPANIES INC
SPSCOM SPS COMPANIES INC
Ck. 138319 10/23/08
InY.S1926560001
Line Item Date
10/01/08
Iny. SI926560001
Line Item Description
Wall Hyd Repair Kit
Total
Line Item Account
101-1190-4510
58.79
58.79
Ck. 138319 Total
58.79
Ck. 138388 10/30/08
Iny. S1938133001
Line Item Date
10/21/08
InY.81938133001
Line Item Description
Model 792 main water yent
Total
Line Item Account
101-1190-4530
422.52
422.52
Ck. 138388 Total
422.52
SPSCOM
SPS COMPANIES INC
481.31
SPS COMPANIES INC
481.31
SRF CONSULTING GROUP INC
SRFCON SRF CONSULTING GROUP INC
Ck. 138320 10/23/08
InY.6607-1
Line Item Date
09/30/08
InY.6607-1 Total
Line Item Description
Chan Hwy 212 Land Use-Professional Srvc
Line Item Account
101-1420-4300
645.24
645.24
Ck. 138320 Total
645.24
SRFCON
SRF CONSULTING GROUP INC
645.24
SRF CONSULTING GROUP INC
645.24
STAGE TECHNOLOGY
STATEC STAGE TECHNOLOGY
Ck. 138389 10/30/08
Iny. 7530225IN
Line Item Date
10/22/08
Line Item Description
Rosco Fog Fluid Clear
Line Item Account
10 1-1220-43 70
404.03
Page 35
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Iny. 7530225nN Totw
Amount
404.03
Ck. 138389 Total
404.03
STATEC
STAGE TECHNOLOGY
404.03
STAGE TECHNOLOGY
404.03
STEPHENS PUBLISHING COMPANY
STEPPU STEPHENS PUBLISHING COMPANY
Ck. 138321 10/23/08
InY.9377
Line Item Date
10/07/08
InY.9377 Total
Line Item Description
Pencils, erasers, badges, coloring books
Line Item Account
101-1220-4375
1,030.40
1,030.40
Ck. 138321 Total
1,030.40
STEPPU
STEPHENS PUBLISHING COMPANY
1,030.40
STEPHENS PUBLISHING COMPANY
1,030.40
STREICHER'S
STREIC STREICHER'S
Ck. 138322 10/23/08
Iny. 1560408
Line Item Date Line Item Description
10/16/08 Ear grips, EMS pant, rain jacket
Iny. 1560408 Total
Line Item Account
101-1220-4240
209.98
209.98
Iny. 1560673
Line Item Date Line Item Description
10/16/08 Ear grips- adjust ear warmers
Iny. 1560673 Total
Line Item Account
101-1220-4240
12.99
12.99
Ck. 138322 Total
222.97
STREIC
STREICHER'S
222.97
STREICHER'S
222.97
SUBURBAN CHEVROLET
SUBCHE SUBURBAN CHEVROLET
Ck. 138323 10/23/08
Iny. 1338101
Line Item Date Line Item Description
10/14/08 Muffier
Iny. 1338101 Total
Line Item Account
101-1320-4140
211.18
211.18
Ck. 138323 Total
211.18
SUBCHE
SUBURBAN CHEVROLET
211.18
SUBURBAN CHEVROLET
211.18
Page 36
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
SUNSET LANDSCAPING
SUNSET SUNSET LANDSCAPING
Ck. 138390 10/30/08
Iny. 101608
Line Item Date
10/16/08
Iny. 101608 Total
Line Item Descriotion
Maint & repair doors in both restrooms
Line Item Account
101-1551-4510
240.00
240.00
Ck. 138390 Total
240.00
SUNSET
SUNSET LANDSCAPING
240.00
SUNSET LANDSCAPING
240.00
TECHNAGRAPHICS
tecgra TECHNAGRAPHICS
Ck. 138324 10/23/08
Iny. 8586011
Line Item Date
10/16/08
Iny. 8586011
Line Item Descriotion
business cards-M Littfin
Total
Line Item Account
101-1170-4110
166.02
166.02
InY.8617011
Line Item Date Line Item Descriotion
10/16/08 business cards-City Hall
InY.8617011 Total
Line Item Account
101-1170-4110
155.28
155.28
Ck. 138324 Total
321.30
tecgra
TECHNAGRAPHICS
321.30
TECHNAGRAPHICS
321.30
Thompson, Timothy & Susan
thomtimo Thompson, Timothy & Susan
Ck. 138391 10/30/08
Iny. 102708
Line Item Date
10/27/08
Iny. 102708 Total
Line Item Descriotion
'08 Street Improvement Project # 08-01
Line Item Account
601-6018-4752
660.00
660.00
Ck. 138391 Total
660.00
thomtimo
Thompson, Timothy & Susan
660.00
Thompson, Timothy & Susan
660.00
Thorson, Lee
thorlee Thorson, Lee
Ck. 138392 10/30/08
Inv. 102308
Line Item Date
10/23/08
Inv. 102308 Total
Line Item Descriotion
'08 Street Improyement Project # 08-01
Line Item Account
601-6018-4752
532.95
532.95
Ck. 138392 Total
532.95
Page 37
TOLL GAS & WELDING SUPPLY
TOLGAS TOLL GAS & WELDING SUPPLY
Ck. 138325 10/23/08
Iny.237738
Line Item Date
09/25/08
Iny.237738 Total
CITY OF CHANHAS
User: danielle
thorlee
Thorson, Lee
Ck. 138325 Total
TOLGAS
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Thorson, Lee
Amount
532.95
532.95
Line Item Description
Oxygen, Weld Gloye
Line Item Account
101-1320-4120
49.97
49.97
49.97
TOLL GAS & WELDING SUPPLY
49.97
TOLL GAS & WELDING SUPPLY
49.97
Trueman-Welters Ine
truwel Trueman-Welters Ine
Ck. 138326 10/23/08
Iny. 1897696
Line Item Date Line Item Description
10/14/08 spool/spacer/bolt
Iny. IB97696 Total
VIKING INDUSTRIAL CENTER
VIKIND VIKING INDUSTRIAL CENTER
Ck. 138394 10/30/08
Iny. 8766
Line Item Date
10/15/08
Iny. 8766 Total
Ck. 138326 Total
truwel
Trueman-Welters Ine
UNITED WAY
UNIW A Y UNITED WAY
Ck. 138329 10/23/08
Iny.
Line Item Date
10/21/08
10/21/08
Iny. Total
Ck. 138329 Total
UNIWAY
UNITED WAY
Iny.9190
Line Item Date
10/17/08
Line Item Account
101-1550-4120
91.82
91.82
91.82
Trueman-Welters Ine
91.82
91.82
Line Item Description
PR Batch 424 10 2008 United Way
PR Batch 424 102008 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
Clothing - Jackets
Line Item Account
101-1320-4240
161.25
161.25
Line Item Description
ANSI Class III Hooded Lime Sweatshirts
Line Item Account
101-1320-4240
185.25
Page 38
CITY OF CHANHAS
User: danielle
InY.9190 Total
Ck. 138394 Total
VIKIND
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
185.25
346.50
346.50
VIKING INDUSTRIAL CENTER
VIKING INDUSTRIAL CENTER
346.50
Vo1k, Merle D.
VolkMerD Volk, Merle D.
Ck. 138330 10/23/08
Iny. 102108
Line Item Date
10/21/08
10/21/08
Iny. 102108 Total
Ck. 138330 Total
VolkMerD
V olk, Merle D.
Line Item Description
Chan new bldg site - backhoe, sand
Chan new bldg site - backhoe, sand
V olk, Merle D.
WEST SIDE REDI MIX INC
WesSid WEST SIDE REDI MIX INC
Ck. 138331 10/23/08
InY.62169
Line Item Date Line Item Description
10/20/08 Lift Station #14
InY.62169 Total
Ck. 138331 Total
WesSid
WEST SIDE REDI MIX INC
WEST SIDE REDI MIX INC
Wilkes, Greg
wilkgreg Wilkes, Greg
Ck. 138395 10/30/08
Iny. 102308
Line Item Date
10/23/08
Iny. 102308 Total
Ck. 138395 Total
wilkgreg
Wilkes, Greg
Line Item Description
Refund Encroachment Agreement
Wilkes, Greg
Window Concepts Inc
Win Con Window Concepts Inc
Ck. 138332 10/23/08
Iny. 79342
Line Item Date
10/16/08
Line Item Description
Solicitor badge deposits
Line Item Account
700-7020-4150
700-7020-4410
2,700.00
3,520.00
6,220.00
6,220.00
6,220.00
6,220.00
Line Item Account
701-0000-4551
261.99
261.99
261.99
261.99
261.99
Line Item Account
101-1310-3629
100.00
100.00
100.00
100.00
100.00
Line Item Account
815-8230-2024
75.00
Page 39
CITY OF CHANHAS
User: danielle
Iny. 79342 Total
Ck. 138332 Total
WinCon
Window Concepts Jnc
Window Concepts Jnc
XCEL ENERGY JNC
xcel XCEL ENERGY INC
Ck. 138333 10/23/08
Iny. 101608
Line Item Date
10/16/08
10/16/08
10/16/08
10/16/08
10/16/08
10/16/08
10/16/08
10/16/08
Iny. 101608 Total
Line Item Description
electricity charges
electricity charges
electricity charges
electricity charges
electricity charges
electricity charges
electricity charges
electricity charges
Iny. 10162008
Line Item Date Line Item Description
10/16/08 electricity charges
Iny. 10162008 Total
Ck. 138333 Total
Ck. 138396 10/30/08
Iny. 102008
Line Item Date Line Item Description
10/20/08 October bill
Iny. 102008 Total
Iny. 102208
Line Item Date Line Item Description
10/22/08 October bill
Iny. 102208 Total
Ck. 138396 Total
XCEL
XCEL ENERGY JNC
Young, DirkJ.
youndirk Young, Dirk J.
Ck. 138397 10/30/08
Inv. 102908
Line Item Date
10/29/08
Iny. 102908 Total
Ck. 138397 Total
youndirk
XCEL ENERGY INC
Line Item Description
Erosion escrow:3830 Maple Circle
Young, Dirk J.
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
75.00
75.00
75.00
75.00
Line Item Account
700-0000-4320
701-0000-4320
101-1551-4320
101-1370-4320
101-1220-4320
101-1170-4320
101-1190-4320
700-7019-4320
56.72
56.72
57.33
453.74
924.98
2,197.85
3,631.86
7,201.51
14,580.71
Line Item Account
700-0000-4320
13,084.48
13,084.48
27,665.19
Line Item Account
701-0000-4320
5,688.66
5,688.66
Line Item Account
101-1600-4320
40.93
40.93
5,729.59
33,394.78
33,394.78
Line Item Account
815-8202-2024
250.00
250.00
250.00
250.00
Page 40
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Young, DirkJ.
Amount
250.00
ZACK'S INC.
ZACKS ZACK'S INC.
Ck. 138398 10/30/08
Iny. 24465
Line Item Date
10/16/08
Iny. 24465 Total
Line Item Description
Misc. parts & supplies
Line Item Account
101-1320-4260
70.27
70.27
Ck. 138398 Total
70.27
ZACKS
ZACK'S INC.
70.27
ZACK'S INe.
70.27
ZBINDEN, JENNIFER
ZbinJenn ZBINDEN, JENNIFER
Ck. 138334 10/23/08
Iny. 11421223396
Line Item Date Line Item Description
10/22/08 appliance rebate
Iny. 11421223396 Total
Line Item Account
720-7204-4901
100.00
100.00
Ck. 138334 Total
100.00
ZbinJenn
ZBINDEN, JENNIFER
100.00
ZBINDEN, JENNIFER
100.00
ZIEGLER INC
ZIEGLE ZIEGLER INC
Ck. 138335 10/23/08
Iny. PCOOI104230
Line Item Date Line Item Description
10/11/08 BIT-RH & LH, Edge cutting, bolt, washer
Iny. PCOOII04230 Total
Iny. PCOOII04467
Line Item Date Line Item Description
10/14/08 Seals, springs, ring, ball, sleeves
Iny. PCOOI104467 Total
Line Item Account
101-1550-4120 789.85
789.85
Line Item Account
101-1550-4120 99.80
99.80
Line Item Account
101-1550-4120 7.66
7.66
Line Item Account
101-1320-4120 (144.02)
(144.02)
Line Item Account
101-1320-4120 106.20
106.20
Iny. PCOOII04845
Line Item Date Line Item Description
10/16/08 parts
Iny. PCOOII04845 Total
Iny. PROOOI07109
Line Item Date Line Item Description
08/15/08 return-union/tubes
Iny. PROOOl07109 Total
Iny. SVVOOOl26664
Line Item Date Line Item Description
10/03/08 chrome rod
Iny. SVV000126664 Total
Page 41
CITY OF CHANHAS
User: danielle
Ck. 138335 Total
ziegle
ZIEGLER INC
Total
ZIEGLER INC
Accounts Payable
Check Detail Report - Detail
Printed: 10/31/08 09:32
Amount
859.49
859.49
859.49
306,564.54
Page 42
se tear payment coupon at perforation.
::ITY OF CHANHASSEN
TOTAL CORPORATE ACTIVITY
$20,491.87 CR
lost Tran
late Date Reference Number
Transaction Description
Amount
20,491.87 PY
10-03 10-03 74798268277000000000182 PAYMENT - THANK YOU 0??oo W
WSAN BILL
CREDITS
$21.97
PURCHASES
$149.89
CASH ADV
$0.00
TOTAL ACTIVITY
$127.92
)ost Tran
)ate Date
)9-16 09-15
)9-19 09-17
)9-22 09-18
)9-23 09-22
)9-25 09-24
)9-25 09-24
Reference Number
Transaction Descri tion
CUB FOODS CHANHASSEN MN I ClI- ('5100.... '-1 \?()
LUNDS NAVARRE NAVARRE MN I ()\ - 1~iD()- 'i 1';0
BRAINERD PUBLIC SCHOOL 218-8226908 MN \t)I-It;(.,o....It'3~
WM SUPERCENTER SHAKOPEE MN I bk - \ ~ .... '-\ I 30
~~g~l~~~~ ~8~~ ~~~l~l~ ~8~~ ~~~IR:~ MN \l~:~ II~=: ~\ (;0
Amount
22.58
19.25
12.00
51.30
21.97 CR
20.55
24427338259720005820105
24427338261720008782571
24403398263473376266104
24226388266360622836926
74055238269207388500748
24055238269207388500669
CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY
PREVIOUS BALANCE 20491.87
800-344-5696 OTHER ci-fARt;ES 34 628.20
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00
10/15/08 .00 CASH ADVANCE FEES .00
~I^~~r-ES II .00
.......IMI \,;J
SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 219.64
PAYMENTS 20491.87
U.S. BANK 34,408.56
P.O. Box 6335
Fargo, NO 58125-6335 ACCOUNT BALANCE 34,408.56
Page 1 of 9
~j
Comoanv Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 10-15-2008
Post Tran
Date Date Reference Number Transaction Descri tion Amount
09-26 09-24 24138298269930038384136 RITZ CAMERA 1 HR PHT 383 EDEN PRAIRE MN IClI--i<?l"Q -I.f 1;0 16.52
09-29 09-25 24445008270470598530867 WALGREENS #9728 CHANHASSEN MN 10\ - 1C;(Pf3- &.t 1;0 7.69
CRAIG W CARLSO\1
Post Tran
Date Date Reference Number
09-22 09-18 24399008263080002554729
09-22 09-18 24399008263080002554752
09-22 09-19 24427338263720007214376
09-22 09-19 24445008264463428521949
09-29 09-27 24013398271005206823068
09-29 09-24 24717058270692702950493
10-02 09-30 246104382?50101?9008298
10-06 10-03 24445008278480253581768
10-06 10-03 24610438278010178228712
"JERRY CHALUPSKY
Post Tran
Date Date
09-23 09-22
09-29 09-26
09-29 09-26
09-29 09-26
10-03 10-02
Reference Number
24765018266200000280018
74610438271010178867644
24610438271010178870049
24610438271010178870338
24717058277692770148395
'CHARLES CHIHOS
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$583.72
CASH ADV
$0.00
TOTAL ACTIVITY
$583.72
Transaction Descri tion
Amount
OREILLY AUTO 00015099 CHANHASSEN MN '10\)-001).)-- 4.:;)<70 21.59
OREILLY AUTO 00015099 CHANHASSEN MN "CC-1 Otcl- ...,9;0 0.74
CUB FOODS CHANHASSEN MN "'1 QC)- '()~OO-- Y ISo 34.32
OFFICE MAXCHANHASSEN MN "'1o..r ~- '-Ilt;~ 12.02
COUNTRY INN & SUITES HERM HERMANTOWN MN10l)-0001) _h,349.92
00088265 ARRIVAL: 09-23-08 0
HOLIDAY STORE 3468 HERMANTOWN MN1o",-~C)_ Y~10 54.93
THE HOME DEPOT #2825 CHESKA MN iOU--i Oi"i- '-ll~() 30.69
OFFICE MAX CHANHASSEN MN 101 - 111 - \of , 46.84
THE HOME DEPOT 2812 EDEN PRAIRIE MNc:)IOO'.; CWI.... L/ 161> 32.67
CREDITS
$103.92
PURCHASES
$350.61
CASH ADV
$0.00
TOTAL ACTIVITY
$246.69
Transaction Descri tion
BOKoo BIKES CHANHASSEN MN \/)\- I ~-lf~-;O
THE HOME DEPOT #2825 CHESKA MN >
THE HOME DEPOT #2825 CHESKA MN I b\... l&;"t;o- l..f Ic;o
THE HOME DEPOT #2825 CHESKA MN 161-1"0- ~ 1'2.0
CABELAS.COM*101966895 800-2374444 NE 101 "'1?,t5'()- L.\'l.'-lo
CREDITS
$0.00
PURCHASES
$196.97
CASH ADV
$0.00
TOTAL ACTIVITY
$196.97
10-02 09-30 24717058275692754049702 MILLS flEET FARM #25 LAKEVILLE MN '1co-oon-- 42.t.fl)
Transaction Descri tion
'EDWARD J COPPERSMITH
Post Tran
Date Date Reference Number
09-16 09-15 24717058260692600348560
09-17 09-16 24717058261692610378721
09-19 09-17 24164078262110000800167
09-22 09-19 24717058264692640269103
10-01 09-30 24717058275692750296000
10-01 09-30 24717058275692750296018
CREDITS
$0.00
PURCHASES
$662.76
CASH ADV
$0.00
TOTAL ACTIVITY
$662.76
Transaction Descri lion
Amount
53.35
103.92CR
103.92
8.40
184.94
Amount
196.97
Amount
CABELAS INC.*101531512 800-2374444 NE (\'ll "'1-1.0 -1.1'31<5 114.16
CABELAS INC.*101531512 800-2374444 NE 10\'" \1..1..0- /oj ?1" 21.85
PELICAN SQUARE36010254 BREEZY POINT MN 101 - \ '2.'l.o-L!,?IO 48.99
CABELAS INC.*101674341 800-2374444 NE I~I _ f1-~- 4-31~ 72.83
CABELAS INC.*101916878800-2374444 NE IQt- 1"'1-Q-I.{~"'" 48.37
CABELAS INC.*101927674 800-2374444 NE 101- 1'\.1..0- "l ~1l5 27.41
Page 2 of 9
I
;
Com an Name: CITY OF CHANHASSEN
Cor orate Account Number:
Statement Date: 10-15-2008
- ----
Post Tran
Date Date Reference Number
1~ 09-30 24445008275476606527782
10-02 10-01 24717058276692760265184
10-03 10-02 24717058277692770235275
1~15 10-14 24269288288980000556764
KEVIN CROOKS
Post Tran
Date Date
)9-17 09-16
)9-25 09-24
)9-26 09-24
)9-29 09-26
10-01 09-29
1 ~01 09-29
1 ~02 09-30
CHARLES A EILER
Reference Number
24717058261122615118708
24493988268207563500121
24610438269010179095434
24055238270200094500039
24610438274004046172073
24610438274010178049153
24610438275010179008595
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
OFFICE MAX CHANHASSEN MN ! ~\ ~ \22.0 - Y 3""\ I? 59.08
CABELAS INC.*101944337 800-2374444 NE l~l ~ 11. "I..t> ~. "\ ';4:" 'S ,.. 27.41
CABELAS INC.*101976093 800-2374444 NE 11)\ ~ 1'2-'\..1) ~ .,'"l'? 52.87
AMERICAN BUTTON MACHINES 972-964-8350 TXIO\...I'2.'lO-'-I,"1"189.79
CREDITS
$0.00
PURCHASES
$2,229.42
CASH ADV
$0.00
TOTAL ACTIVITY
$2,229.42
Transaction Descri tion Amount
POLLUTION CONTROL AGENCY 651-2967250 MN 101 - ()()Q\)--"t ",10 270.00
OLSEN CHAIN & CABLE INC 9529447678 MN 1DQ-1ol"l- '-l?-Ioo 175.48
THE HOME DEPOT 2812 EDEN PRAIRIE MN 1 on- 1010) - Lf 120 107.14
ABSOLUTE AQUATICS LLC 225-791-4005 LA 1oo-0c0\)- '-{'7S0 854.50
SEARS ROEBUCK 1142 EDEN PRAIRIE MN1CI-~~ 42.l.,0 635.98
t~~ ~g~~ g~~gt ~g~~ g~~~~~ ~~ 1~i)- O()c)():''-IS t;IO 19~:~~
vu- D()0l)-,. 10
CREDITS
$0.00
PURCHASES
$42.75
CASH ADV
$0.00
TOTAL ACTIVITY
$42.75
Transaction Descri tion
Amount
10-15 10-13 24418008288288181010409 WOODCRAFT 952-8843634 MN \ 0\'- I c:)t;'o _ Y'2.lo()
ROBERT E GENEROUS
Post Tran
Date Date Reference Number
42.75
CREDITS
$0.00
PURCHASES
$197.13
CASH ADV
$0.00
TOTAL ACTIVITY
$197.13
Transaction Descri lion
Amount
18.57
178.56
)9-24 09-22 24013398267005075524751 PIZZA LUCE III DULUTH MN !()I - I L\ 2-0- Ii ':37()
)9-26 09-25 24717058269732694435559 HOLIDAY INNS DULUTH MN l~\ _ .'42.0- t.J -;"10
678381 ARRIVAL: 09-22-08
rODD GERHARDT
Post Tran
Date Date
)9-22 09-20
)9-24 09-21
)9-24 09-22
)9-26 09-25
)9-26 09-25
)9-26 09-25
Reference Number
24164078265531720859950
24013398267005051400349
24013398267005072700636
24610438269072009147413
24906048269040200004378
24906048269040200004386
10-06 10-03 24013398278000074953520
1~13 1~09 24733098284286330600180
CREDITS
$0.00
PURCHASES
$1,047.37
CASH ADV
$0.00
TOTAL ACTIVITY
$1,047.37
Transaction Descri tion Amount
AXEL'S BONFIRE20358594 ST PAUL MN 101- 1110- '-f ':)10 33.00
BUBBAS RESTAURANT VIRGINIA BEAC VA 101 ~ I' 2..0- 'f~1o 61.00
DOUBLE TS BARBEQUE LLC RICHMOND VA 101 -11'2-e>-"t';10 57.00
RICHMOND INT'L AIRPORT RICHMOND VA IDI -II ~~- 4-;1() 15.00
JEFFERSON HOTEL RICHMOND VA 11>1 -f '2.Q- "\,,,10 4.44
JEFFERSON HOTEL RICHMOND VA !()\..I 12-0- Y'3'10 -4833.93
0001445584 ARRIVAL: 09-24-08
ISLAND VIEW DINING WACONIA MN 101 - I \ '2.()- l.f 310 33.00
BOOTLEGGERS BAR & GRILL MAYER MN IDrl1 2-0- Y'1'10 10.00
Page 3 of 9
11:.1/".
~
GREGG GESKE
Comoanv Name: CITY OF CHANHASSEN
Coroorate Account Number:
Statement Date: 10-15-2008
CREDITS
$0.00
PURCHASES
$32.85
CASH ADV
$0.00
TOTAL ACTIVITY
$32.85
Post Tran
Date Date Reference Number Transaction Descri tion
10-13 10-12 24427338286720005942906 CUB FOODS CHANHASSEN MN
tOREY GRUENHAGEN
I J
Post Tran
Date Date Reference Number
09-16 09-15 24492158259849485034283
09-25 09-24 24445008268468233553785
10-06 10-03 24445008277479002873287
10-07 10-06 24445008280482658560468
fODD HOFFMAN
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$3,887.64
CASH ADV
$0.00
TOTAL ACTIVITY
$3,887.64
Amount
32.85
Amount
51.03
1,833.09
1,981.66
21.86
Amount
09-17 09-16 24445008261459502512443 RUBY TUESDAY 7357 CHASKA MN 101- I ?~()- L{ ~10 24.63
09-19 09-17 24661008262120924010228 S.W. SUBURBAN PUBLlSHI 952-445-3333 MN I ~I , I &;'10- '-I ;(,0 28.00
I
LAURIE A HO~
Post Tran
Date Date Reference Number
09-16 09-15 24717058260122602858119
09-17 09-16 24717058260732608545559
10-15 10-13 24013398288000382896633
10-15 10-13 24323018288250407010012
'TERRANCE JEFFERY
Post Tran
Date Date Reference Number
09-16 09-15 24445008260458351985032
09-22 09-18 24400268263462972690021
09-24 09-23 24692168267000494676139
09-29 09-27 24692168271000981164007
10-03 10-03 24266578277286358800147
10-03 10-03 24266578277286358800170
10-09 10-09 24266578283207743400023
Transaction Descri tion
NATIONWIDES 602-253-0400 AZ I OI-IIl,po- I.\?~()
COW GOVERNMENT 800-800-4239IL (01- 1\'10-1..\110
COW GOVERNMENT 800-800-4239 IL)
COW GOVER N M ENT 800-800-4239 I L Lf t/:)-- 41 U - Lj'" 0 '3
CREDITS
$0.00
PURCHASES
$52.63
CASH ADV
$0.00
TOTAL ACTIVITY
$52.63
Transaction Descri tion
CREDITS
$0.00
PURCHASES
$369.72
CASH ADV
$0.00
TOTAL ACTIVITY
$369.72
Transaction Descri tion Amount
SNAP FISH 301-5955308 CA ') l~.:-~!~to~~~ V'<>\MI.WlSt-J. ~ 9.41
SNAPFISH 301-5955308 CA I ~"'" . \. . 182,68
JIMMY JOHNS CHANHASSEN MN 10\ - I \ 10- 4110 108.63
DOMINO'S PIZZA#01976CHANHASSEN MN \l:\\-Il 10- l..nfQ 69.00
CREDITS
$0.00
PURCHASES
$1,409.50
CASH ADV
$0.00
TOTAL ACTIVITY
$1,409.50
Transaction Descri tion
Amount
NTIS 703-605-6000 VA ., 2.()- OOO{)- l..\ I to 85.00
HISTORICAL INFORMATION HOPKINS MN L\ 'Z.l- O~Q- Y;o;:, 280.00
BENMEDS*1012179290 800-241-6401 WI> 40.70
BENMEDS*1012207778 800-241-6401 WI i 2,1:)- ~~- 41 '30 148.80
U OF M CCE 612-625-4259 MN _______ 500.00
U OF M CCE 612-625-4259 MN --------",tl\ 6 225.00
U OF M BLOSYS/AG ENG OL 612-625-1905 MN-' - \)!$\~,10 130.00
Page 4 of 9
~
Comoanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 10-15-2008
JERRY JOHNSON
lJost Tran
I>ate Date
)9-16 09-15
)9-18 09-17
)9-24 09-23
)9-24 09-23
)9-25 09-23
10-02 1 0-01
10-02 1 0-01
10-06 10-02
10-08 10-06
10-08 10-06
10-09 10-08
10-09 10-08
MARK !.!TTF!N
lJost Tran
I>ate Date
10-01 09-30
10-02 10-01
10-06 10-03
10-07 10-06
10-07 10-06
10-08 10-07
10-09 10-08
10-09 10-08
10-09 10-08
10-10 10-09
10-13 10-10
10-13 10-12
10-13 10-12
10-13 10-10
Reference Number
24332398259000811432827
24246518262286199800155
24266578268729127328073
24332398267000828089685
24332398268900090179032
24717058276132763596400
24717058276132763596418
24164078277525643341662
24323008281254280010022
24610438281010178176197
24266578283729127328611
24717058283642830332457
Reference Number
24388948274230173111653
24388948275230198400031
24445008278480253557925
24427338280720005624070
24427338280720005625887
24427338281720006191128
24427338282720006103361
24427338282720006103858
24427338282720006103940
24427338283720006398622
24427338284720007248643
24427338286720005943854
24427338286720005952962
24493988285200099400014
BRETT MARTINSON
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$807.55
CASH ADV
$0.00
TOTAL ACTIVITY
$807.55
Transaction Descri tion Amount
VIKING ELECTRIC-PLYMOUTH PLYMOUTH MN 1<:11-(01).)- 4?? I 23.73
SHOREWOOD TRUE VALUE EXCELSIOR MN"'c>\"~()(>- '-I~t;1 47.86
FASTENAL CO-RETAIL WINONA MN 101# 601Xl- .,t;l?1 27.72
VIKING ELECTRIC-PLYMOUTH PLYMOUTH MN",ol_ (00)- 4<;1;\ 83.46
VIKING ELEC-CREDIT DEPT. 612-6271132 MN "'!c:>\ -():OC)- '4~~1 154.85
HD SUPPLY WATERWORKS 230 SAINT LOUIS MO"'Ok60oo-"/'5'", 94.44
HD SUPPLY WATERWORKS 230 SAINT LOUIS MO 1co-c>\y:)()- ~2-'/() 79.88
TACO BELL #17900179838 CHANHASSEN MN 1t\o- 0000- .... -;.1() 10.00
RENTAL SERVICE CORP PLYMOUTH MN 1()(-O\).\()- ,-/qt;l 90.68
THE HOME DEPOT #2825 CHESKA MN 461 _ oo()lr-,-\'51;1 14~86
FASTENAL CO-RETAIL WINONA MN 401- OC>\)()- ljSt;1 41;13
BORDER STATES ELECTRIC BROOKLYN PARK MN "1ol-CMo- '155"1138.94
CRED!TS
$0.00
PURCHASES
$682.95
I'\AeU AD"
-~""$O.oo
T^TAI A^....'l.I'TV
. V .,,~ "$682.95
Transaction Descri tion Amount
MERLlNS ACE HARDWARE CHANHASSEN MNIOH2-'1-O- ~Uoo 9.57
MERLlNS ACE HARDWARE CHANHASSEN MN I()I# 12-'Lo- 4'?11t) 2.11
OFFICE MAXCHANHASSEN lok 1110- Ltllt) 21.81
CUB FOODS CHANHASSEN M. 54.87
CUB FOODS CHANHASSEN MN 68.32
CUB FOODS CHANHASSEN MN 55.44
CUB FOODS CHANHASSEN MN 51.01
g~~ ~ggg~ g~~~~~~~~~ ~~ \D\" \ ~ ~~ ~~:~~
CUB FOODS CHANHASSEN MN l.-\ "7IT,I 74.11
CUB FOODS CHANHASSEN MN / 23.56
CUB FOODS CHANHASSEN MN 21.46
CUB FOODS CHANHASSEN MN 160.62
PARTY AMERICA 1017 CHANHASSEN MN 17.00
CREDITS
$0.00
PURCHASES
$230.74
CASH ADV
$0.00
TOTAL ACTIVITY
$230.74
Transaction DescriDtion
Amount
09-22 09-19 24266578263207000485638 U OF M CPHEO CONTINUING 612-626-4643 MN1():)- rot:o-"I ?,(O 225.00
09-24 09-22 24610438267010178262441 THE HOME DEPOT #2825 CHESKA MN IQ\)- QOCO- ,-\t;Q6 5.74
KIM MEUWISSEN
-
Post Tran
Date Date Reference Number
09-18 09-16 24427338261710027975306
09-18 09-16 24427338261710027975314
CREDITS
$0.00
PURCHASES
$95.19
CASH ADV
$0.00
TOTAL ACTIVITY
$95.19
Transaction Descri lion
EINSTEIN BROS #1842 CHANHASSEN MN 'Q\ -I ~ I ()- Li ,?ID
EINSTEIN BROS #1842 CHANHASSEN MNI~1 _11.\ II). Y;10
Amount
84.65
10.54
Page 5 of 9
ii
TIM MONNENS
Comoanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 10-15-2008
CREDITS
$0.00
PURCHASES
$195.63
CASH ADV
$0.00
Post Tran
Date Date Reference Number Transaction Descri tion
10-06 10-04 24226388278360997546346 WM SUPERCENTER SHAKOPEE MN '1C:J::)- ~OO,... L.f~L{~
'RAD MORSE
Amount
CREDITS
$0.00
PURCHASES
$150.72
CASH ADV
$0.00
TOTAL ACTIVITY
$150.72
Post Tran
Date Date Reference Number
09-23 09-22 24717058266152663921740
09-23 09-22 24717058266152663921757
10-08 10-06 24610438281010178179472
/
~H NINOW
Post Tran
Date Date
09-19 09-17
10-06 10-02
10-08 10-07
-RICHARD D RICE
Post Tran
Date Date
09-25 09-23
09-25 09-23
0S-25 09-23
09-29 09-25
0S-29 09-28
09-29 0S-27
10-08 10-08
10-10 10-08
10-14 10-12
10-14 10-12
10-15 10-15
,
JERRY RUEGEMER
Transaction Descri lion
Amount
MTI DISTRIBUTING, INC.-PL BROOKLYN CTR MN) Icl-I~~o 1.11'5',107.88
MTI DISTRIBUTING, INC.-PL BROOKLYN CTR MN ";1' -, 16.88
THE HOME DEPOT #2825 CHESKA MN lal _ I S"C:;o- '-\ \50 25.96
CREDITS
$0.00
PURCHASES
$66.38
CASH ADV
$0.00
TOTAL ACTIVITY
$66.38
Reference Number
24610438262010180177251
24610438217010177900635
24445008282484587863987
Transaction Descri lion
THE HOME DEPOT #2825 CHESKA MNlo 1- 6(:0:)- '-li?'c; I
THE HOME DEPOT #2825 CHESKA MN -,t;)\ - (xf:i:)- '15'';1
KOHL'S #1266 CHASKA MN 1~ 6~ '-\ 2.'to
Amount
15.90
13.49
36.99
CREDITS
$0.00
PURCHASES
$14,804.89
CASH ADV
$0.00
TOTAL ACTIVITY
$14,804.89
Reference Number
Transaction Descri lion Amount
OFFICE MAX CHANHASSEN MNIOI--I I~(}- Y 160 31.94
NWA AIR 0122605203271800-2252525 MN \()\-I'2..'?.()-'n10--15.oo
LAN DRY'S-NEW ORLEANS NEW ORLEANS LA 10\- rZ..'l.o-'-I'>'10 32.98
JAZZ CASINO-FOOD/BEVERAGE NEW ORLEANS LAI o,~ I1.U-l.j;10 30.72
MARRIOTT 33716 NEW ORLEAN NEW ORLEANS LAIl\H2-t.o-y'116 459.48
8250004260003 ARRIVAL: 09-23-08 7
NWA AIR 0122605325712800-2252525 MN Ic>\~ 1'2-~Il- Li~"c) ~15.oo
DMI* DELL K-121GOVT 800-981-3355 TX 4l"b- L.\1~-Y'161 13,206.03
SETON NAME PLATE COMPANY 800-243-13624 CTlbH'2-2.{)-'.j'2.100 559.05
OFFICE MAX CHANHASSEN MN " ~ 125.64
OFFICE MAX CHANHASSEN MN ,) 11:>1-1"2..20- '-1317 30.86
DMI* DELL K-12/GOVT 800-981-3355 TXy/)::)_ L.f 12-1,.-,-\10; 298.19
24445008268468233553868
24717058268582684848035
24761978268572929011824
24610438270004058280511
24610438272004060147573
24717058272582723544011
24692168282000290091864
24270768282611002709234
24445008287490930112266
24445008287490930112340
24692168289000094630134
CREDITS
$0.00
PURCHASES
$62.85
CASH ADV
$0.00
TOTAL ACTIVITY
$62.85
Page 6 of 9
195.63
A;J;
~
ComDanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 10-15-2008
Ilost Tran
Date Date Reference Nwnber
Transaction Descri tion
Amount
)9-29 09-26 24717058271642715164367 CRAGUNS LODGE AND GOLF RE BRAINERD MN 62.85
2615921 ARRIVAL: 09-23-Q8 10\.... 1')'2..()-Y,'1()
JODI L SARLES
Post Tran
Date Date
)9-17 09-16
)9-17 09-16
)9-18 09-16
)9-19 09-18
)9-22 09-19
)9-22 09-19
)9-22 09-19
J9-24 09-23
)9-29 09-25
)9-30 09-29
10-02 09-30
10-02 10-01
10-02 10-01
10-02 10-01
10-03 10-02
10-10 10-09
10-15 10-14
DEAN SCHMIEG
Reference Nwnber
24164078260091008119168
24164078260091008854152
74610438261010179091063
24493988263200099400341
74455018263141005135489
24226388263320517275773
24427338263720007213642
74493988268200099400341
24013398270005163734903
24164078273091007310706
24013398275005328426291
24164078275091007316974
24388948275230198400700
24388948275230198400791
24388948276230125626210
24164078283091007891059
24427338288720005924365
Post Tran
Date Date Reference Number
09-26 09-25 24717058269162690002171
10-09 10-07 24435148282004015122990
10-13 10-10 24301378284118000100936
10-15 10-15 24692168289000095280855
JILL SINCLAIR
Post Tran
Date Date Reference Number
10-09 10-08 24692168282000308326146
10-10 10-09 24224438284010021629769
10-10 10-09 24224438284010021629777
kOGER SMALLBECK
CREDITS
$93.75
PURCHASES
$575.18
CASH ADV
$0.00
TOTAL ACTIVITY
$481.43
Transaction Descri tion
TARGET 00008623 CHANHASSEN MN /01' l"~o- L.\1,t>
TARGET 00013524 CHASKA MN lo\-IC:;,O- 41~O
THE HOME DEPOT #2825 CHESKA MN lof, l'5''3o- 41?'o .
PARTY AMERICA 1017 CHANHASSEN MN I()I, ,., '30- '-\1 '30
WAL-MART #1855 EDEN PRAIRIE MN 161- l<?'l.>o- '-II ~()
WAL-MART EDEN PRAIRIE MN f()\, I t;~ '"11'30
Cp~RB...tPH~~R'?CH^A~,""!~SCSH~AN..~~~~~..\~~:. 1.<;,.,- .'j.~% ...-0_
M I' MIVI!:: I M lVI' nnl-\o:t.:Jt:1"t MI'I 10\- f.."n-""'?U
THE FAIR INC 612-3790110 MN I at - '<?~S- '-l' ';0
TARGET 00008623CHANHASSEN MN lo\-It?,o'41?<>
THE FAIR INC 612-3790110 MN I tlI, I <?3t; _ '413a
TARGET 00008623 CHANHASSEN MN 101- IS'3o- 41?0
MERLlNS ACE HARDWARE CHANHASSEN MN 11:11' It??o.- '-\1'30
MERLlNS ACE HARDWARE CHANHASSEN MN 10\ -1'510- '-I1~b
MERLlNS ACE HARDWARE CHANHASSEN MN 101 - I ~~, '-\1-;0
TARGET 00008623 CHANHASSEN MN
CUB FOODS CHANHASSEN MN \0\- IS';l)-'Hno
CREDITS
$0.00
PURCHASES
$375.03
CASH ADV
$0.00
TOTAL ACTIVITY
$375.03
Transaction Descri tlon
Amount
106.49
114.67
38.21 CR
19.14
42.78CR
59.84
9.76
12.76CR
12.00
6.34
68.50
39.94
29.26
12.76
38.51 ?
51.28- .
6.69
Amount
ERCOA INDUSTRIES 320-3963385 MN :> IM- I t;t;()- 4S,() 6772..7859
FERGUSON ENT#1652 952-448-7051 MN
~~:~dt~~1S ~~~7~~~~~~8~~3oo MA'> In I- ISt;l)_,-\'l.4() 1~~:~g
CREDITS
$0.00
PURCHASES
$62.26
CASH ADV
$0.00
TOTAL ACTIVITY
$62.26
Transaction Descri tion Amount
RDP*ORGANIC GARDENER 800-666-2206 IA ,2-o-11.DI -- Lf ?l.oo 23.96
LOTUS LAKE GARDEN CHANHASSEN MN') I~() '12-02-- t..t~oo 19.15
LOTUS LAKE GARDEN CHANHASSEN MN - 19.15
CREDITS
$0.00
PURCHASES
$838.61
CASH ADV
$0.00
TOTAL ACTIVITY
$838.61
Page 7 of 9
I:/CO.
~
Post Tran
Date Date
09-22 09-20
09-29 09-26
10-06 10-04
10-07 1 0-06
10-08 10-07
10-08 10-06
10-09 10-07
10-09 10-07
10-09 10-08
10-13 10-11
10-14 10-12
I .
JEAN STECKUNG
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 10-15-2008
Reference Number
24164078264091007381948
24401408270001352299250
24164078278091006894515
24164078280091007257098
24164078281091006895731
24445008281483808768463
24246518282508449977939
24445008282484956410360
24493988283200099400313
24164078286091007799812
24717058287692872346143
Post Tran
Date Date Reference t-lumber
09-22 09-19 24692168263000050594852
10-01 10-01 24266578275286358600838
10-01 10-01 24266578275286358600846
10-14 10-10 24136008287980001854675
I
~
Post Tran
Date Date
09-25 09-23 24013398268005100266336
09-29 09-27 24717058271732710346265
Reference Number
09-29 09-27
09-29 09-27
24717058271732710346273
24717058271732710347693
10-15 10-14 24492158288207733406560
40HN W STUTZMAN
-
Post Tran
Date Date Reference Number
09-22 09-19 24427338263720007210697
09-25 09-23 24761978268579738010871
09-29 09-26 24717058271642715164391
10-09 10-07 24418008282282018387102
~
Transaction Descri tion
TARGET 00008623 CHANHASSEN MN 1()1~ II1Ck'..H 10
USPS 2663650317 CHANHASSEN MN IM- t '2.'2.0- 't3:;()
TARGET 00008623CHANHASSEN MN 101-\'2."2.0....,'2..90
TARGET 00008623 CHANHASSEN MN 101 ~ 11-2,0- <.( ~t;o
TARGET 00008623 CHANHASSEN MN /()I-\ 1-7-0,4 '2-90
OFFICE MAX CHANHASSEN MN I DI .. t 7..'1"0- '-I'Z9fo
TOYS R US #6044 MINNETONKA MN 10\ -12-2(:)- t;'1"1;-
OFFICE MAX CHANHASSEN MN 161.. ~1. '2..0 - Y"~o
~~~~fMER'~66ci~JI3CtHAlmf;ii~NMMN 10\ - \ 2.'l.Cl- 1.\2."'\0
HOLIDAY STNSTORE 0199 CHANHASSEN MN 101-1220" ,-\~1~
0\.....1'2. - 310
CREDITS
$0.00
PURCHASES
$579.68
CASH ADV
$0.00
TOTAL ACTIVITY
$579.68
Transaction Deseri tion
UPS*1Z58F34TP295022219 800-811-1648 GA I DI- I '31t)- L/ h
U OF M CCE 612-625-4259 MN 101..... 1-;,'0..... Lt-;'1o
U OF M CCE 612-625-4259 MN r ~\, I ~I 0" '-1';10
AMERICAN GROUND WATER TRU 6U3-228544f NH....., ?I~ '-l ;'10
CREDITS
$0.00
PURCHASES
$1,840.24
CASH ADV
$0.00
TOTAL ACTIVITY
$1,840.24
Amount
32.51
9.85
52.32
33.78
6.18
321.56
226.05
54.25
49.92
32.98
19.21
A.~ount
15.68
324.00
225.00
15.00
Transaction Descri tion Amount
THE FAIR INC 612-3790110 MN 10\'" I ?-:;Cj-41'?o 911.25
ARROWWOOD RESORT & CONF C ALEXANDRIA MN\ ~ 217.26
r~~8tvwOOD RESORT ~R~6~1=L:c 0~C~8NDRIA MNr/I()~ ~~~- 325.89
355930 ARRIVAL: 09-23-08 , ?
ARROWWOOD RESORT & CONF C ALEXANDRIA M 325.89
359595 ARRIVAL: 09-23-08
PAYPAL INC 888-883-9770 NE '1~ _ C\C):lO. _ 'i~o.. 1\ 19 ."19 59.95
.. ,. 00 '''!."li'
'1 ~ - OCOO" "I "JOb " 1"'1 "'1~
CASH ADV TOTAL ACTIVITY
$0.00 $859.64
CREDITS
$0.00
PURCHASES
$859.64
Transaction Descri tion
CUB FOODS CHANHASSEN MN 101 - llo~- '-\ 1 ~()
BWW # 0147 BAXTER MN 101- 1t:)2-() - '1310
CRAGUNS LODGE AND GOLF RE BRAINERD MN
2616031 ARRIVAL: 09-23-08 (C)I- 151.0- L{ ,'10
ORIENTAL TRADING CO 800-2280475 NE I 0\ ' II..I L\ ... Y 130
CREDITS
$0.00
TOTAL ACTIVITY
$16.25
PURCHASES
$16.25
CASH ADV
$0.00
Amount
Page 8 of 9
7.00
8.23
251.37
593.04
~
ComDanv Name: CITY OF CHANHASSEN
CorDorate Account Number:
Statement Date: 10-15-2008
lIost Tran
I>ate Date Reference Number Transaction Descri lion Amount
10-01 09-30 24164078274091007856848 TARGET 00008623 CHANHASSEN MN I DI-\\'1 () - Y I , ~ 16.25
:lORI WALLIS
:>>ost Tran
late Date
)9-18 09-16
)9-22 09-18
)9-22 09-19
)9-22 09-20
)9-26 09-23
)9-26 09-24
i4IKE WEGLER
Reference Number
24445008261459875911172
24013398263004903052949
24013398264004937340350
24610438265072009088512
24332398269900550181998
24610438269010179128169
30st Tran
late Date Reference Number
10-02 10-01 24164078275941280352585
CREDITS
$0.00
PURCHASES
$972.33
CASH ADV
$0.00
TOTAL ACTIVITY
$972.33
Transaction Descri tion
OFFICE MAX CHANHASSEN MN ,00- 0000- '-t I "2-0
MCS DUGOUT SAINT CLOUD MN -r~ 0000- '-I ~'10
MCS DUGOUT SAINT CLOUD MN '10lr 00\:))- '-I :;10
~~~~M~TELS ST. f~~~RL~~9-1~- lU:o--- y "3'10
VEIT DISPOSAL SYSTEMS 763-4282242 MN'1D\:)'~- y,~O
THE HOME DEPOT #2825 CHESKA MN...,co- CC/.X>- ~?S-O
CREDITS
$0.00
PURCHASES
$199.12
CASH ADV
$0.00
TOTAL ACTIVITY
$199.12
Amount
68.67
15.12
9.18
328.54
520.00
30.82
Transaction Descri tion Amount
RADIOS HACK COR00161315 CHANHASSEN MN I 01-- I '?'2.0 - 199.12
YI2D
Department: 00000 Total:
Division: 00000 Total:
$34,408.56
$34,408.56
Page 9 of 9