Correspondence Packet
Correspondence Packet
Thank you from the Minnetonka Middle School West Student Government received
November 17, 2008.
Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated November 18, 2008.
RECE\~EO
\1~,! \ '1 1GG~
\'V . E~
. C\o\N'*\~SS
ctt'l Of .
eo-. '("" c.. '^ 0-..'" "" ~ SS e.-n ,
lhO\-i'\'" YDU Fbv leJhnq US U
'. . ~ .. Se ~our
boorh, fa r ou./' S. C. 'v, co \ t'V'e.S 1 d€l\ tl 0.\ e'edi o~. \Ie.
CClJ"\~f\1 i- 'no-v€.. de", ~ \ t- w\"thw t ~ou.t \o~ot~e.$ I + mc.clf.. Ou.,r
e\ec.hoV\ Mof'e ~F?ic..,eV\t C\.1'1J. VYleV' e ve.Cl.lI5+ic...~e. 6t'^cI.~ts
r(.~~ eJlJ~e.c.\ Ylo..vit\,3 twe. o..c\-lAO,.\'f(.,\~d,oY\ boot"'$ fer cv.J'
~\e~\-i()I'l.\'ho...i\'R"5 ~C<.II'\ rOf' \Q.H-,(1j l...{-S LAs-e~oL\rh:x:)thS.
Sw"\ c.e('e~ I
M~ 'vJ SmclQl)~' GOVifYlme-nt
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
WNW.ci .chanhassen. mn. us
MEMORANDUM
TO:
Mayor
City Council
Greg Sticha, Finance Director ~. 7,
FROM:
DATE: November 14, 2008
~
SUBJECT: Review of Claims Paid
The following claims are submitted for review on November 24,2008:
Check Numbers
Amounts
138399 - 138540
$281,195.54
Total All Claims
$281,195.54
Attachments:
Check Summary
Check Detail Report
Chanhassen is a Community for life. Providing for Today and Planning for Tomorrow
CITY OF CHANHASSEN Accounts Payable Printed: 11/14/2008 08:24
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
138399 post POSTMASTER 11/14/2008 0.00 1,605.26
138401 MNPol MN Pollution Control Agency 11/05/2008 0.00 32.00
138402 IOSpr 10 Spring Inc 11/06/2008 0.00 30.64
138403 3RDLAI 3RD LAIR SKA TEP ARK 11/06/2008 0.00 287.20
13 8404 APAGRO APACHE GROUP 11/06/2008 0.00 619.65
138405 ARAMAR ARAMARK 11/06/2008 0.00 423.81
138406 BarEng Barr Engineering Company 11/06/2008 0.00 655.00
13 8407 BCATRA BCA TRAINING & DEVELOPMENT 11/06/2008 0.00 75.00
138408 BENPRO BENIEK PROPERTY SERVICES INC 11/06/2008 0.00 251.61
13 8409 BoleChri Christopher Boles 11/06/2008 0.00 90.00
13 8410 BroFir Brothers Fire Protection 11/06/2008 0.00 436.00
138411 BROTIR BROWN'S TIRE & AUTO 11/06/2008 0.00 8.00
138412 CARRED CARVER COUNTY RED CROSS 11/06/2008 0.00 317.40
13 8413 CARSWC CARVER SWCD 11/06/2008 0.00 1,072.50
138414 CCFDMA CCFDMAA 11/06/2008 0.00 44.00
138415 CENENE CENTERPOINT ENERGY MINNEGASCO 11/06/2008 0.00 1,856.41
138416 CENTEL CENTURY TEL 11/06/2008 0.00 1,377.46
138417 CHACHA CHANHASSEN CHAMBER OF COMMERCE 11/06/2008 0.00 120.00
138418 CUBFOO CUB FOODS 11/06/2008 0.00 89.40
138419 DAMAMP DAMA-MP INC 11/06/2008 0.00 299.27
138420 DAMFAR DAMON FARBER ASSOCIATES 11/06/2008 0.00 640.90
138421 DEVRROBE ROBERT DEVRIES 11/06/2008 0.00 623.43
138422 FIRSTU FIRST STUDENT INC 11/06/2008 0.00 694.35
138423 GOPSTA GOPHER STATE ONE-CALL INC 11/06/2008 0.00 603.20
138424 ICMART ICMA RETIREMENT AND TRUST-457 11/06/2008 0.00 1,210.00
138425 JEFFIR JEFFERSON FIRE SAFETY INC 11/06/2008 0.00 2,874.00
138426 JWPEP JW PEPPER & SON INC 11/06/2008 0.00 92.02
138427 KEOGJEFF JEFF KEOGH 11/06/2008 0.00 120.00
138428 lemgra Lemke Graphics 11/06/2008 0.00 63.90
138429 LITTMARK MARK LITTFIN 11/06/2008 0.00 113.65
138430 METC02 METROPOLITAN COUNCIL 11/06/2008 0.00 99,349.53
138431 MNCHIL MN CHILD SUPPORT PAYMENT CTR 11/06/2008 0.00 358.09
138432 MOOMED MOORE MEDICAL 11/06/2008 0.00 179.Q7
138433 MSRS MSRS 11/06/2008 0.00 2,805.40
138434 MVEC MN V ALLEY ELECTRIC COOP 11/06/2008 0.00 6,913.39
138435 NA TRET Nationwide Retirement Solution 11/06/2008 0.00 4,998.78
138436 NCPERS MN NCPERS LIFE INSURANCE 11/06/2008 0.00 16.00
138437 oconmike Mike O'Connor 11/06/2008 0.00 100.00
138438 OREAUT O'REILLY AUTOMOTIVE INC 11/06/2008 0.00 1,478.61
138439 ParkMarc Dr. Marcie Parker 11/06/2008 0.00 74.00
13 8440 PHIMED PHILIPS MEDICAL SYSTEMS 11/06/2008 0.00 256.58
138441 PRALA W PRAIRIE LAWN & GARDEN 11/06/2008 0.00 260.76
138442 riesrodn Rodney Riesgruf 11/06/2008 0.00 441.81
138443 rylhom Ryland Homes 11/06/2008 0.00 3,000.00
138444 sarljodi Jodi Sarles 11/06/2008 0.00 196.58
138445 SHOTRU SHOREWOOD TRUE VALUE 11/06/2008 0.00 74.41
13 8446 SIGNSO SIGNSOURCE 11/06/2008 0.00 96.38
138447 SPRPCS SPRINT PCS VOID 11/06/2008 2,510.70 0.00
138448 SPSCOM SPS COMPANIES INC 11/06/2008 0.00 306.41
138449 STETIT STEWART TITLE OF MN 11/06/2008 0.00 54.84
138450 supwir Superior Wireless Communicatio 11/06/2008 0.00 106.01
138451 SvenChri Christian Svensgaard 11/06/2008 0.00 1,500.00
138452 UB*00163 RICHARD DYBEVIK 11/06/2008 0.00 72.68
138453 UB*00164 GLOBAL CLOSING/TITLE SVCS 11/06/2008 0.00 24.17
138454 UB*00165 OLD REPUBLIC NA TL TITLE INS 11/06/2008 0.00 22.62
138455 UNIW A Y UNITED WAY 11/06/2008 0.00 33.40
138456 WACFAR W ACONIA FARM SUPPLY 11/06/2008 0.00 72.69
138457 W ASMAN WASTE MANAGEMENT-SA V AGE 11/06/2008 0.00 1,247.21
138458 WSB WSB & ASSOCIATES INC 11/06/2008 0.00 12,316.50
138459 WWGRA WW GRAINGER INC 11/06/2008 0.00 11.19
13 8460 XCEL XCEL ENERGY INC 11/06/2008 0.00 21,537.03
138463 CHANHA CITY OF CHANHASSEN 11/06/2008 0.00 60.00
Page 1
CITY OF CHANHASSEN Accounts Payable Printed: 11/14/2008 08:24
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
13 8464 nextel NEXTEL 11/06/2008 0.00 2,455.86
138465 sprpcs SPRINT PCS 11/06/2008 0.00 54.84
13 8466 AARP AARP 11/13/2008 0.00 210.00
138467 AARP AARP 11/13/2008 0.00 180.00
138468 ABMEQU ABM Equipment & Supply, LLC 11/13/2008 0.00 146.14
138469 APAGRO APACHE GROUP 11/13/2008 0.00 647.18
138470 AP AHOS APACHE HOSE & BELTING CO INC 11/13/2008 0.00 1,471.60
138471 AppEco Applied Ecological Services In 11/13/2008 0.00 572.50
13 8472 autmot Autobahn Motorplex 11/13/2008 0.00 1,200.00
138473 BATPLU BATTERIES PLUS 11/13/2008 0.00 35.13
138474 berljudy Judy Berland 11/13/2008 0.00 100.00
138475 BRAPUM BRAUN PUMP & CONTROLS 11/13/2008 0.00 13,018.23
138476 BRITV BRIANS TV & TANNING 11/13/2008 0.00 60.00
138477 CATPAR CATCO PARTS SERVICE 11/13/2008 0.00 6.25
138478 CENENE CENTERPOINT ENERGY MINNEGASCO 11/13/2008 0.00 505.37
138479 CONRES CONTINENTAL RESEARCH CORP 11/13/2008 0.00 45.18
138480 COPIMA COPY IMAGES INC 11/13/2008 0.00 388.20
138481 COREXP CORPORATE EXPRESS 11/13/2008 0.00 85.72
138482 CRYTRU Crysteel Truck Equipment 11/13/2008 0.00 418.39
138483 DANKA DANKA OFFICE IMAGING COMPANY 11/13/2008 0.00 879.13
138484 DISSAL DISPLAY SALES COMPANY 11/13/2008 0.00 54.32
138485 DUNSCAROCAROLDUNSMORE 11/13/2008 0.00 35.28
138486 ecra E-Craft Inc 11/13/2008 0.00 690.12
138487 EHLERS EHLERS & ASSOCIATES INC 11/13/2008 0.00 2,081.25
138488 engwat Engel Water Testing Inc 11/13/2008 0.00 350.00
138489 F ACMOT FACTORY MOTOR PARTS COMPANY 11/13/2008 0.00 276.00
138490 FIREQU FIRE EQUIPMENT SPECIALITIES 11/13/2008 0.00 1,672.95
138491 FORAME FORCE AMERICA INC 11/13/2008 0.00 658.50
138492 fuchcarr Carrie Fuchs 11/13/2008 0.00 100.00
138493 GAGNNANCNANCY GAGNER ll/13/2008 0.00 134.00
138494 GERHTODDTODD GERHARDT 11/13/2008 0.00 425.00
138495 Grecor Greatland Corporation 11/13/2008 0.00 233.06
138496 hach Hach Company 11/13/2008 0.00 639.33
138497 HELSJEFF JEFFREY & ELIZABETH HELSTROM 11/13/2008 0.00 1,650.00
138499 HooThr Hoops & Threads 11/13/2008 0.00 39.94
138500 IMPPOR IMPERIAL PORTA PALACE 11/13/2008 0.00 275.84
138501 INFRAT INFRATECH 11/13/2008 0.00 333.27
138502 integra Integra Telecom 11/13/2008 0.00 14.35
138503 KA TFUE KATH FUEL OIL SERVICE 11/13/2008 0.00 14,531.71
138504 LARSDALE DALE LARSEN 11/13/2008 0.00 124.97
138505 LEAMIN LEAGUE OF MINNESOTA CITIES 11/13/2008 0.00 20.00
138506 LUNBRO LUNDGREN BROS CONSTRUCTION 11/13/2008 0.00 1,500.00
138507 MERACE MERLINSACEHARDWARE 11/13/2008 0.00 625.78
138508 metroc METROCALL 11/13/2008 0.00 97.05
138509 MIDCOU MID COUNTY COOP 11/13/2008 0.00 4,470.00
138510 MINAIR MINNESOTA AIR 11/13/2008 0.00 33.04
138511 mnlabo MN DEPT OF LABOR AND INDUSTRY 11/13/2008 0.00 2,894.49
138512 MOTIND MOTION INDUSTRIES INC ll/13/2008 0.00 101.09
138513 MVEC MN V ALLEY ELECTRIC COOP 11/13/2008 0.00 234.Q7
138514 NAPA NAP A AUTO & TRUCK PARTS 11/13/2008 0.00 122.19
138515 NYSPUB NYSTROM PUBLISHING COMPANY INC 11/13/2008 0.00 5,188.00
138516 OerArc Oertel Architects 11/13/2008 0.00 16,962.50
138517 ONVOY ONVOY 11/13/2008 0.00 377.41
138518 OPHENANNNANN OPHEIM 11/13/2008 0.00 13.00
138519 PARCON PARROTT CONTRACTING INC 11/13/2008 0.00 4,792.20
138520 PRARES PRAIRIE RESTORATIONS INC 11/13/2008 0.00 1,616.95
138521 prosel Promotion Select 11/13/2008 0.00 372.78
138522 QWEST QWEST 11/13/2008 0.00 68.58
138523 RBMSER RBM SERVICES INC 11/13/2008 0.00 5,279.87
138524 RDOEQU RDO EQUIPMENT CO 11/13/2008 0.00 717.81
138525 RICERICH RICHARD RICE 11/13/2008 0.00 6.00
138526 RIGHIT RIGID HITCH INCORPORATED 11/13/2008 0.00 231.07
Page 2
CITY OF CHANHASSEN
User: danielle
Check Number
138527
138528
138529
138530
138531
138532
138533
138534
138535
138536
138537
138538
138539
138540
Accounts Payable
Checks by Date - Summary by Check Number
Vendor No Vendor Name
rylhom Ryland Homes
Schmigre Greg Schmieg
SIEGCHAR CHARLES SIEGLE
SOFHOU SOFTWARE HOUSE INTERNATIONAL
sousub SOUTHWEST SUBURBAN PUBLISHING
STECJEAN JEAN STECKLING
SUBCHE SUBURBAN CHEVROLET
TWIHAR TWIN CITY HARDWARE
UB*00122 US HOME CORPORATION
UB*00167 NORMAN BINGER
W ACF AR W ACONIA F ARM SUPPLY
WSIS WEST SUBURBAN INDUSTRIAL SUP.
WWGRA WW GRAINGER INC
ZOERCURT CURT & PEGGY ZOERHOF
Check Date
11/13/2008
11/13/2008
11/13/2008
11/13/2008
11/13/2008
11/13/2008
11/13/2008
11/13/2008
11/13/2008
11/13/2008
11/13/2008
11/13/2008
11/13/2008
11/13/2008
Report Total:
Printed: 11/14/2008 08:24
Summary
Void Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,510.70
Check Amount
4,000.00
8.50
8.50
1,599.63
5,486.95
20.00
485.90
7.67
1,500.00
311. 70
5.88
293.30
128.82
125.00
281,195.54
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
10 Spring IDe
10Spr 10 Spring IDe
Ck. 138402 11/06/08
Inv. 103008
Line Item Date
10/30/08
Inv. 103008 Total
Line Item Description
Overpymt of delinquent utils 6450 Fox Dr
Line Item Account
101-1130-4901
30.64
30.64
Ck. 138402 Total
30.64
10Spr
10 Spring IDe
30.64
10 Spring IDe
30.64
3RD LAIR SKA TEPARK
3RDLAI 3RD LAIR SKATEPARK
Ck. 138403 11/06/08
Inv. CM487
Line Item Date
10/31/08
Inv. CM487 Total
Line Item Description
10/17/08:11 participants @$35.20/ind
Line Item Account
101-1730-4300
287.20
287.20
Ck. 138403 Total
287.20
3RDLAI
3RD LAIR SKATEP ARK
287.20
3RD LAIR SKATEPARK
287.20
AARP
AARP AARP
Ck. 138466
Inv.111208
Line Item Date
11/12/08
Inv. 111208 Total
11/13/08
Line Item Description
Defensive Driving
Line Item Account
101-1560-4300
210.00
210.00
Ck. 138466 Total
210.00
Ck. 138467
Inv. 111208
Line Item Date
11/12/08
Inv. 111208 Total
11/13/08
Line Item Description
Defensive Driving
Line Item Account
101-1560-4300
180.00
180.00
Ck. 138467 Total
180.00
AARP
AARP
390.00
AARP
390.00
ABM Equipment & Supply, LLC
ABMEQU ABM Equipment & Supply, LLC
Ck. 138468 11/13/08
Inv.0118605IN
Line Item Date Line Item Description
11/04/08 Trigger Assy.
Inv.OI18605~ Total
Line Item Account
700-0000-4140
146.14
146.14
Page 1
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Ck. 138468 Total
Amount
146.14
ABMEQU
ABM Equipment & Supply, LLC
146.14
ABM Equipment & Supply, LLC
146.14
APACHE GROUP
APAGRO APACHE GROUP
Ck. 138404 11/06/08
Iny. 126183
Line Item Date
10/27/08
Iny. 126183 Total
Line Item Description
Misc. paper supplies
Line Item Account
101-1170-4150
619.65
619.65
Ck. 138404 Total
619.65
Ck. 138469
Iny. 126443
Line Item Date
11/05/08
Iny. 126443 Total
11/13/08
Line Item Description
Misc. paper supplies
Line Item Account
101-1190-4150
647.18
647.18
Ck. 138469 Total
647.18
APAGRO
APACHE GROUP
1,266.83
APACHE GROUP
1,266.83
APACHE HOSE & BELTING CO INC
APAHOS APACHE HOSE & BELTING CO INC
Ck. 138470 11/13/08
Iny. 0658307
Line Item Date Line Item Description
10/15/08 Misc. parts & supplies
Iny.0658307 Total
Line Item Account
701-0000-4551
1,471.60
1,471.60
Ck. 138470 Total
1,471.60
APAHOS
APACHE HOSE & BELTING CO INC
1,471.60
APACHE HOSE & BELTING CO INC
1,471.60
Applied Ecological Services In
AppEco Applied Ecological Services In
Ck. 138471 11/13/08
Iny. 17507
Line Item Date
07/30/08
Iny. 17507 Total
Line Item Description
Chanhassen Shoreline Proj 07-0190
Line Item Account
720-0000-4300
572.50
572.50
Ck. 138471 Total
572.50
AppEco
Applied Ecological Services In
572.50
Applied Ecological Services In
572.50
Page 2
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
ARAMARK
ARAMAR ARAMARK Account:
Ck. 138405 11/06/08
InY.613360
Line Item Date
10/30/08
Iny. 613360 Total
101-1170-4110
Line Item Description
Coffee and supplies
Line Item Account
101-1170-4110
423.81
423.81
Ck. 138405 Total
423.81
ARAMAR
ARAMARK
423.81
ARAMARK
423.81
Autobahn Motorplex
autmot Autobahn Motorplex
Ck. 138472 11/13/08
Iny. 111208
Line Item Date
11/12/08
Iny. 111208 Total
Line Item Description
Security Escrow: Water Meter for lawn
Line Item Account
815-8221-2024
1,200.00
1,200.00
Ck. 138472 Total
1,200.00
autmot
Autobahn Motorplex
1,200.00
Autobahn Motorplex
1,200.00
Barr Engineering Company
BarEng Barr Engineering Company
Ck. 138406 11/06/08
InY.23100107012
Line Item Date Line Item Description
10/31/08 Chan City Hall Standby Power
InY.23100107012 TotID
Line Item Account
400-0000-4705
655.00
655.00
Ck. 138406 Total
655.00
BarEng
Barr Engineering Company
655.00
Barr Engineering Company
655.00
BATTERIES PLUS
BATPLU BATTERIES PLUS
Ck. 138473 11/13/08
Iny. 18221588
Line Item Date Line Item Description
10/21/08 Misc. parts & supplies
Iny. 18221588 Total
Line Item Account
101-1190-4530
35.13
35.13
Ck. 138473 Total
35.13
BATPLU
BATTERIES PLUS
35.13
BATTERIES PLUS
35.13
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
BCA TRAINING & DEVELOPMENT
BCATRA BCA TRAINING & DEVELOPMENT
Ck. 138407 11/06/08
Iny. 11 0608
Line Item Date
11/06/08
Iny. 110608 Total
Line Item Description
Criminal background inyestigations_Qty 5
Line Item Account
101-1120-4300
75.00
75.00
Ck. 138407 Total
75.00
BCATRA
BCA TRAINING & DEVELOPMENT
75.00
BCA TRAINING & DEVELOPMENT
75.00
BENIEK PROPERTY SERVICES INC
BENPRO BENIEK PROPERTY SERVICES INC
Ck. 138408 11/06/08
Iny. 132882
Line Item Date Line Item Description
10/21/08 7011, 7014 Highoyer Rd - field mowing
Iny. 132882 Total
Line Item Account
101-1260-4300
251.61
251.61
Ck. 138408 Total
251.61
BENPRO
BENIEK PROPERTY SERVICES INC
251.61
BENIEK PROPERTY SERVICES INC
251.61
Berland, Judy
berljudy Berland, Judy
Ck. 138474 11/13/08
Iny. 111208
Line Item Date Line Item Description
11/12/08 Rebate for D/W
Iny. 111208 Total
Line Item Account
720-7204-4901
100.00
100.00
Ck. 138474 Total
100.00
berljudy
Berland, Judy
100.00
Berland, Judy
100.00
BINGER, NORMAN
UB*00167 BINGER, NORMAN
Ck. 138536 11/13/08
Iny.
Line Item Date
11/13/08
Iny. Total
Line Item Description
Refund check
Line Item Account
701-0000-2020
311. 70
311. 70
Ck. 138536 Total
311.70
UB*00167
BINGER, NORMAN
311.70
BINGER, NORMAN
311.70
Page 4
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
Boles, Christopher
BoleChri Boles, Christopher
Ck. 138409 11/06/08
Inv. 110308
Line Item Date
11/03/08
Inv. 110308 Total
Line Item Description
Personal Training Srvc-S. Chabin
Line Item Account
101-1530-4300
90.00
90.00
Ck. 138409 Total
90.00
BoleChri
Boles, Christopher
90.00
Boles, Christopher
90.00
BRAUN PUMP & CONTROLS
BRAPUM BRAUN PUMP & CONTROLS
Ck. 138475 11113/08
Inv. 11795
Line Item Date
10/23/08
Inv. 11795 Total
Line Item Description
Relay, Start
Line Item Account
701-0000-4551
63.96
63.96
Inv.11813
Line Item Date
10/27/08
Inv. 11813 Total
Line Item Description
CIP Project SS-017
Line Item Account
701-0000-4751
12,954.27
12,954.27
Ck. 138475 Total
13,018.23
BRAPUM
BRAUN PUMP & CONTROLS
13,018.23
BRAUN PUMP & CONTROLS
13,018.23
BRIANS TV & TANNING
BRITV BRIANS TV & TANNING
Ck. 138476 11/13/08
Inv. 57864
Line Item Date Line Item Description
11/02/08 Service
Inv. 57864 Total
Line Item Account
101-1370-4530
60.00
60.00
Ck. 138476 Total
60.00
BRITV
BRIANS TV & TANNING
60.00
BRIANS TV & TANNING
60.00
Brothers Fire Protection
BroFir Brothers Fire Protection
Ck. 138410 11/06/08
Inv. 80279
Line Item Date Line Item Description
10/22/08 Service at Chan Fire Station 1 Remo
Inv. 80279 Total
Line Item Account
601-6018-4300
436.00
436.00
Ck. 138410 Total
436.00
Page 5
CITY OF CHANHAS
User: danielle
BroFir
Brothers Fire Protection
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Brothers Fire Protection
Amount
436.00
436.00
BROWN'S TIRE & AUTO
BROTIR BROWN'S TIRE & AUTO
Ck. 138411 11/06/08
Iny. 102108
Line Item Date Line Item Description
10/21/08 Car Wash #610
Iny. 102108 Total
Ck. 138411 Total
BROTIR
Line Item Account
101-1250-4520
8.00
8.00
8.00
BROWN'S TIRE & AUTO
8.00
BROWN'S TIRE & AUTO
8.00
CARVER COUNTY RED CROSS
CARRED CARVER COUNTY RED CROSS
Ck. 138412 11/06/08
Iny. 362
Line Item Date
10/30/08
Iny. 362 Total
Ck. 138412 Total
CARRED
Line Item Description
10/21, 28 - Babysitter Training
Line Item Account
101-1530-4130
317.40
317.40
317.40
CARVER COUNTY RED CROSS
317.40
CARVER COUNTY RED CROSS
317.40
CARVER SWCD
CARSWC CARVER SWCD
Ck. 138413 11/06/08
Iny. 1382
Line Item Date
11/04/08
Iny. 1382 Total
Iny. 13 83
Line Item Date
11/04/08
Iny. 1383 Total
Iny. 1384
Line Item Date
11/04/08
Iny. 1384 Total
Iny. 1385
Line Item Date
11/04/08
Iny. 1385 Total
Iny. 1386
Line Item Date
11/04/08
Line Item Description
09/16/08 CSEC Monitoring-Chan Street Imp
Line Item Account
720-0000-4300 55.00
55.00
Line Item Account
400-0000-1155 220.00
220.00
Line Item Account
720-0000-4300 55.00
55.00
Line Item Account
400-0000-1155 55.00
55.00
Line Item Account
720-0000-4300 82.50
Page 6
Line Item Description
9/3,9,16,25 CSEC Monitoring Arb Bus Pk
Line Item Description
9/16 CSEC Monitoring Chan Licensing Ctr
Line Item Description
9/30 CSEC Monitoring Chan W Bus. Pk
Line Item Description
9/30 CSEC Monitoring Chan High School
CA TCO PARTS SERVICE
CATPAR CATCO PARTS SERVICE
Ck. 138477 11/13/08
Iny. 362720
Line Item Date
11/05/08
Iny. 362720 Total
CITY OF CHANHAS
User: danielle
Iny. 1386 Total
Iny. 1387
Line Item Date
11/04/08
Iny. 1387 Total
Iny. 1388
Line Item Date
11/04/08
Iny. 1388 Total
Iny. 1389
Line Item Date
11/04/08
Iny. 1389 Total
Iny. 1390
Line Item Date
11/04/08
Iny. 1390 Total
Iny. 1391
Line Item Date
11/04/08
Iny. 1391 Total
Iny. 1392
Line Item Date
11/04/08
Iny. 1392 Total
Iny. 1393
Line Item Date
11/04/08
Iny. 1393 Total
Iny. 1394
Line Item Date
11/04/08
Iny. 1394 Total
Ck. 138413 Total
CARSWC
CARVER SWCD
Ck. 138477 Total
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Line Item Description
9/30 CSEC Monitoring Crossroads ofChan
Amount
82.50
Line Item Account
400-0000-1155 55.00
55.00
Line Item Account
400-0000-1155 55.00
55.00
Line Item Account
400-0000-1155 55.00
55.00
Line Item Account
400-0000-1155 110.00
110.00
Line Item Account
400-0000-1155 165.00
165.00
Line Item Account
720-0000-4300 55.00
55.00
Line Item Account
400-0000-1155 55.00
55.00
Line Item Account
400-0000-1155 55.00
55.00
1,072.50
1,072.50
1,072.50
Line Item Description
9/30 CSEC Monitoring Lakeside
Line Item Description
9/25 CSEC Monitoring Lifetime Fitness
Line Item Description
9/16,30 CSEC Monitoring Ne-Con Klingelh
Line Item Description
9/2,3,25 CSEC Monitoring Superdog Countr
Line Item Description
9/30 CSEC Monitoring SW Village Transit
Line Item Description
9/2 CSEC Monitoring The Preserve
Line Item Description
9/2 CSEC Monitoring Tim Erhart's Propert
CARVER SWCD
Line Item Description
Red thin-line lamp
Line Item Account
700-0000-4140
6.25
6.25
6.25
Page 7
CENTERPOINT ENERGY MINNEGASCO
CENENE CENTERPOINT ENERGY MINNEGASCO
Ck. 138415 11/06/08
Iny. 102808
Line Item Date
10/28/08
10/28/08
10/28/08
10/28/08
10/28/08
10/28/08
10/28/08
Iny. 102808 Total
CITY OF CHANHAS
User: danielle
CATPAR
CATCO PARTS SERVICE
CCFDMAA
CCFDMA CCFDMAA
Ck. 138414 11/06/08
Iny. 101008
Line Item Date
10/1 0/08
Iny. 101008 Total
Ck. 138414 Total
CCFDMA
CCFDMAA
Ck. 138415 Total
Ck. 138478
Iny. 110508
Line Item Date
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
Iny. 110508 Total
Ck. 138478 Total
CENENE
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
CATCO PARTS SERVICE
Amount
6.25
6.25
Line Item Description
08 County Fair Prizes:Fire Ext,Smoke Det
Line Item Account
101-1220-4375
44.00
44.00
44.00
CCFDMAA
44.00
44.00
Line Item Description
October gas bill
October gas bill
October gas bill
October gas bill
October gas bill
October gas bill
October gas bill
Line Item Account
700-0000-4320
701-0000-4320
101-1550-4320
700-7019-4320
10 1-1170-4320
101-1170-4320
101-1190-4320
10.12
16.32
16.87
130.91
198.68
319.06
1,164.45
1,856.41
1,856.41
11/13/08
Line Item Description
October Gas charges
October Gas charges
October Gas charges
October Gas charges
October Gas charges
October Gas charges
Line Item Account
101-1551-4320
700-0000-4320
701-0000-4320
101-1530-4320
101-1370-4320
101-1220-4320
11.91
14.10
14.10
73.54
112.81
278.91
505.37
505.37
CENTERPOINT ENERGY MINNEGASCO
2,361.78
CENTERPOINT ENERGY MINNEGASCO
2,361.78
CENTURY TEL
CENTEL CENTURY TEL
Ck. 138416 11/06/08
Iny. 102108
Line Item Date
10/21/08
10/21/08
10/21/08
Line Item Description
October bill
October bill
October bill
Line Item Account
700-0000-4310
701-0000-4310
101-1550-4310
6.14
6.14
33.80
Page 8
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
Iny. 102108 Total
Ck. 138416 Total
CENTEL
CENTURY TEL
October bill
October bill
October bill
October bill
October bill
October bill
October bill
CENTURY TEL
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
101-1220-4310
101-1350-4310
101-1370-4310
101-1530-4310
101-1540-4310
101-1190-4310
10 1-1170-431 0
Amount
35.84
44.70
49.09
69.05
95.16
145.34
892.20
1,377.46
1,377.46
1,377.46
1,377.46
CHANHASSEN CHAMBER OF COMMERCE
CHACHA CHANHASSEN CHAMBER OF COMMERCE
Ck. 138417 11/06/08
Iny. 103008
Line Item Date
10/30/08
10/30/08
10/30/08
Iny. 103008 Total
Ck. 138417 Total
CHACHA
Line Item Description
11/20 Monthly Luncheon
11/20 Monthly Luncheon
11/20 Monthly Luncheon
Line Item Account
101-1120-4370
101-1110-4370
101-1520-4370
20.00
20.00
80.00
120.00
120.00
CHANHASSEN CHAMBER OF COMMERCE
CHANHASSEN CHAMBER OF COMMERCE
120.00
CITY OF CHANHASSEN
CHANHA CITY OF CHANHASSEN
Ck. 138463 11/06/08
Iny. 08-02482
Line Item Date Line Item Description
11/03/08 Outside Generator Containment
Iny. 08-02482 Total
Ck. 138463 Total
CHANHA
CITY OF CHANHASSEN
CITY OF CHANHASSEN
CONTINENTAL RESEARCH CORP
CONRES CONTINENTAL RESEARCH CORP
Ck. 138479 11/13/08
Iny. 303966CRCl
Line Item Date
10/31/08
Iny. 303966CRCl
Ck. 138479 Total
CONRES
Line Item Description
FRCotton Sleeve
Total
120.00
Line Item Account
400-0000-4705
60.00
60.00
60.00
60.00
60.00
Line Item Account
101-1370-4260
45.18
45.18
45.18
CONTINENTAL RESEARCH CORP
45.18
Page 9
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
CONTINENTAL RESEARCH CORP
Amount
45.18
COPY IMAGES INC
COPIMA COPY IMAGES INC
Ck. 138480 11/13/08
Iny. 101999
Line Item Date Line Item Description
11/06/08 Konica 7040 - contract
Iny. 101999 Total
Line Item Account
101-1250-4530
388.20
388.20
Ck. 138480 Total
388.20
COPIMA
COPY IMAGES INC
388.20
COPY IMAGES INC
388.20
CORPORATE EXPRESS
COREXP CORPORATE EXPRESS Account: 101-1170-4110
Ck. 138481 11/13/08
InY.91254972
Line Item Date Line Item Description
10/27/08 Misc. office supplies
InY.91254972 Total
Line Item Account
101-1170-411 0
94.47
94.47
InY.91357233
Line Item Date Line Item Description
10/30/08 Credit - ordered wrong product
InY.91357233 Totw
Line Item Account
101-1170-4110
(8.75)
(8.75)
Ck. 138481 Total
85.72
COREXP
CORPORATE EXPRESS
85.72
CORPORATE EXPRESS
85.72
Crysteel Truck Equipment
CRYTRU Crysteel Truck Equipment
Ck. 138482 11/13/08
Iny. FPI29611
Line Item Date
10/03/08
Iny. FPI29611
Line Item Description
Utility light braket, mini lightbar
Total
Line Item Account
400-0000-4704
418.39
418.39
Ck. 138482 Total
418.39
CRYTRU
Crysteel Truck Equipment
418.39
Crysteel Truck Equipment
418.39
CUB FOODS
CUBFOO CUB FOODS
Ck. 13 8418 11/06/08
Iny. 175
Line Item Date
10/20/08
Iny. 175 Total
Line Item Description
Apple Cider
Line Item Account
101-1614-4130
89.40
89.40
Page 10
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Ck. 138418 Total
Amount
89.40
CUBFOO
CUB FOODS
89.40
CUB FOODS
89.40
DAMA-MP INC
DAMAMP DAMA-MP INC
Ck. 138419 11/06/08
Iny. 103008
Line Item Date
10/30/08
Iny. 103008 Total
Line Item Description
Surface Mount - S3 - Qty 2
Line Item Account
101-1220-4120
299.27
299.27
Ck. 138419 Total
299.27
DAMAMP
DAMA-MP INC
299.27
DAMA-MP INC
299.27
DAMON FARBER ASSOCIATES
DAMFAR DAMON FARBER ASSOCIATES
Ck. 138420 11/06/08
Iny. 20267
Line Item Date
10/30/08
Iny. 20267 Total
Line Item Description
City Center Park
Line Item Account
410-0000-4300
640.90
640.90
Ck. 138420 Total
640.90
DAMFAR
DAMON FARBER ASSOCIATES
640.90
DAMON FARBER ASSOCIATES
640.90
DANKA OFFICE IMAGING COMPANY
DANKA DANKA OFFICE IMAGING COMPANY
Ck. 138483 11/13/08
InY.706299811
Line Item Date Line Item Description
10/31/08 Digital Std Base Charge
InY.706299811 Total
Line Item Account
101-1120-4410
879.13
879.13
Ck. 138483 Total
879.13
DANKA
DANKA OFFICE IMAGING COMPANY
879.13
DANKA OFFICE IMAGING COMPANY
879.13
DEVRIES, ROBERT
DEVRROBE DEVRIES, ROBERT
Ck. 138421 11/06/08
Iny. 102908
Line Item Date
10/29/08
Iny. 102908 Total
Line Item Description
Refund plants & underground sprinkler
Line Item Account
601-6016-4300
623.43
623.43
Ck. 138421 Total
623.43
Page 11
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
DEVRROBE
DEVRIES, ROBERT
Amount
623.43
DEVRIES, ROBERT
623.43
DISPLAY SALES COMPANY
DISSAL DISPLAY SALES COMPANY
Ck. 138484 11/13/08
Iny. INV0063693
Line Item Date Line Item Description
10/31/08 Floor stand - deluxe
Iny. INV0063693 Total
Line Item Account
101-1180-4110
54.32
54.32
Ck. 138484 Total
54.32
DISSAL
DISPLAY SALES COMPANY
54.32
DISPLAY SALES COMPANY
54.32
DUNSMORE, CAROL
DUNSCARO DUNSMORE, CAROL
Ck. 138485 11/13/08
Iny. 102408
Line Item Date
10/24/08
Iny. 102408 Total
Line Item Description
Reimbursement for Wal-Mart purchases
Line Item Account
101-1250-4130
22.28
22.28
Iny. 111208
Line Item Date
11/12/08
Iny. 111208 Total
Line Item Description
Mileage Reimbursement - 8/25, 9/12,11/4
Line Item Account
101-1180-4370
13.00
13.00
Ck. 138485 Total
35.28
DUNSCARO
DUNSMORE, CAROL
35.28
DUNSMORE, CAROL
35.28
DYBEVIK, RICHARD
UB*00163 DYBEVIK, RICHARD
Ck. 138452 11/06/08
Iny.
Line Item Date
11/03/08
11/03/08
Iny. Total
Line Item Description
Refund check
Refund check
Line Item Account
700-0000-2020
701-0000-2020
17.67
55.01
72.68
Ck. 138452 Total
72.68
UB*00163
DYBEVIK, RICHARD
72.68
DYBEVIK, RICHARD
72.68
E-Craft Ine
eera E-Craft Ine
Ck. 138486 11/13/08
Iny. 18938
Line Item Date
10/27/08
Line Item Description
Bedliner, Bed Rail Caps
Line Item Account
101-1550-4520
690.12
Page 12
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Inv. 18938 Total
Amount
690.12
Ck. 138486 Total
690.12
eera
E-Craft Ine
690.12
E-Craft Ine
690.12
EHLERS & ASSOCIATES INC
EHLERS EHLERS & ASSOCIATES INC
Ck. 138487 11/13/08
Inv. 338275
Line Item Date
11/10/08
11/10/08
11/10/08
Inv. 338275 Total
Line Item Description
Financial Advisory Services invoice
Financial Advisory Services invoice
Financial Advisory Services invoice
Line Item Account
700-0000-4300
701-0000-4300
720-0000-4300
693.75
693.75
693.75
2,081.25
Ck. 138487 Total
2,081.25
EHLERS
EHLERS & ASSOCIATES INC
2,081.25
EHLERS & ASSOCIATES INC
2,081.25
Engel Water Testing Ine
engwat Engel Water Testing Ine
Ck. 138488 11/13/08
Inv. 085885
Line Item Date
10/31/08
Inv. 085885 Total
Line Item Description
25 water samples collected 10/28/08
Line Item Account
700-0000-4509
350.00
350.00
Ck. 138488 Total
350.00
engwat
Engel Water Testing Ine
350.00
Engel Water Testing Ine
350.00
FACTORY MOTOR PARTS COMPANY
FACMOT FACTORY MOTOR PARTS COMPANY
Ck. 138489 11/13/08
Inv. 12962004
Line Item Date Line Item Description
10/22/08 Credit for battery core
Inv. 12962004 Total
Line Item Account
101-1320-4120
(8.00)
(8.00)
Inv. 12963849
Line Item Date Line Item Description
10/27/08 Battery CCA400
Inv. 12963849 Total
Line Item Account
101-1550-4120
56.18
56.18
Inv. 12965536
Line Item Date Line Item Description
10/28/08 Credit for battery core
Inv. 12965536 Total
Line Item Account
101-1320-4120
(8.00)
(8.00)
Inv.61082233
Line Item Date
10/20/08
Line Item Description
Rod S (C) -- Qty 2
Line Item Account
101-1260-4140
98.45
Page 13
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: II/14/08 08:24
Inv. 61082233 Totm
Amount
98.45
Inv.61082900
Line Item Date Line Item Description
10/22/08 Oil filter
Inv.61082900 Toml
Line Item Account
700-0000-4140
100.98
100.98
Inv.61083173
Line Item Date Line Item Description
10/22/08 Reman Alternator
Inv.61083173 Total
Line Item Account
101-1320-4140
(15.00)
(15.00)
Inv.61086794
Line Item Date Line Item Description
lI/06/08 Coil Kit Ign (C)
Inv.61086794 Total
Line Item Account
101-1170-4140
51.39
51.39
Ck. 138489 Total
276.00
FACMOT
FACTORY MOTOR PARTS COMPANY
276.00
FACTORY MOTOR PARTS COMPANY
276.00
FIRE EQUIPMENT SPECIALITIES
FIREQU FIRE EQUIPMENT SPECIALITIES
Ck. 138490 II/13/08
Inv.5917
Line Item Date
lI/05/08
Inv.5917 Total
Line Item Description
Firefighter coat, pants, suspenders
Line Item Account
400-4105-4705
1,672.95
1,672.95
Ck. 138490 Total
1,672.95
FIREQU
FIRE EQUIPMENT SPECIALITIES
1,672.95
FIRE EQUIPMENT SPECIALITIES
1,672.95
FIRST STUDENT INC
FIRSTU FIRST STUDENT INC
Ck. 138422 lI/06/08
Inv.99148028
Line Item Date Line Item Description
10/09/08 1st Grade St Huberts School to Fire Stat
Inv.99148028 Totm
Line Item Account
101-1220-4375
138.87
138.87
Inv.99148029
Line Item Date Line Item Description
10/09/08 1 st & 2nd Grades St Huberts School to Fi
Inv. 99148029 Total
Line Item Account
101-1220-4375
277.74
277.74
Inv.99148032
Line Item Date Line Item Description
10/09/08 3rd Grade St Huberts School to Fire Stat
Inv.99148032 Total
Line Item Account
101-1220-4375
277.74
277.74
Ck. 138422 Total
694.35
Page 14
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
FIRSTU
FIRST STUDENT INC
Amount
694.35
FIRST STUDENT INC
694.35
FORCE AMERICA INC
FORAME FORCE AMERICA INC
Ck. 138491 11/13/08
Inv.01309416
Line Item Date Line Item Description
10/06/08 Misc. parts & supplies
Inv.01309416 Total
Line Item Account
101-1550-4120
828.58
828.58
Inv.01310249
Line Item Date Line Item Description
10/20/08 Credit - Misc. parts & supplies
Inv.01310249 Total
Line Item Account
101-1550-4120
(118.96)
(118.96)
Inv.01310835
Line Item Date Line Item Description
10/29/08 Credit - Dual Steel Braided hose
Inv.01310835 Totw
Line Item Account
101-1550-4120
(51.12)
(51.12)
Ck. 138491 Total
658.50
FORAME
FORCE AMERICA INC
658.50
FORCE AMERICA INC
658.50
Fuchs, Carrie
fuchcarr Fuchs, Carrie
Ck. 138492 11/13/08
Inv.111208
Line Item Date Line Item Description
11/12/08 Rebate dishwasher
Inv. 111208 Total
Line Item Account
720-7204-4901
100.00
100.00
Ck. 138492 Total
100.00
fuchcarr
Fuchs, Carrie
100.00
Fuchs, Carrie
100.00
GAGNER, NANCY
GAGNNANC GAGNER, NANCY
Ck. 138493 11/13/08
Inv. 111008
Line Item Date
11/10/08
11/10/08
Inv. 111008 Total
Line Item Description
Instructor fee - Mom & Me 10/29, 11/5
Supplies for Mom & Me
Line Item Account
101-1711-4300
101-1711-4130
50.00
84.00
134.00
Ck. 138493 Total
134.00
GAGNNANC
GAGNER, NANCY
134.00
GAGNER, NANCY
134.00
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
GERHARDT, TODD
GERHTODD GERHARDT, TODD
Ck. 138494 11/13/08
Inv. 110608
Line Item Date Line Item Description
11/06/08 Nov 2008 Car Allowance
Inv. 110608 Total
Line Item Account
101-1120-4380
425.00
425.00
Ck. 138494 Total
425.00
GERHTODD
GERHARDT, TODD
425.00
GERHARDT, TODD
425.00
GLOBAL CLOSING/TITLE SVCS
UB*00164 GLOBAL CLOSING/TITLE SVCS
Ck. 138453 11/06/08
Inv.
Line Item Date
11/03/08
11/03/08
11/03/08
11/03/08
Inv. Total
Line Item Description
Refund check
Refund check
Refund check
Refund check
Line Item Account
700-0000-2020
700-0000-2020
720-0000-2020
701-0000-2020
1.58
5.50
6.40
10.69
24.17
Ck. 138453 Total
24.17
UB*00164
GLOBAL CLOSING/TITLE SVCS
24.17
GLOBAL CLOSING/TITLE SVCS
24.17
GOPHER STATE ONE-CALL INC
GOPSTA GOPHER STATE ONE-CALL INC
Ck. 138423 11/06/08
Inv.8100381
Line Item Date Line Item Description
10/31/08 October Locates
Inv. 8100381 Totm
Line Item Account
400-0000-4300
603.20
603.20
Ck. 138423 Total
603.20
GOPSTA
GOPHER STATE ONE-CALL INC
603.20
GOPHER STATE ONE-CALL INC
603.20
Greatland Corporation
Grecor Greatland Corporation
Ck. 138495 11/13/08
Inv.3019409RI
Line Item Date Line Item Description
11/03/08 Envelopes, Federal A, Trans B, State C
Inv.3019409RI Total
Line Item Account
101-1130-4340
233.06
233.06
Ck. 138495 Total
233.06
Grecor
Greatland Corporation
233.06
Page 16
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Greatland Corporation
Amount
233.06
Hach Company
hach Hach Company
Ck. 138496 11/13/08
Inv. 5960319
Line Item Date Line Item Description
10/22/08 Misc. chemicals, pump, filters, cylinder
Inv.5960319 Totw
Line Item Account
700-7019-4160
639.33
639.33
Ck. 138496 Total
639.33
hach
Hach Company
639.33
Hach Company
639.33
HELSTROM, JEFFREY & ELIZABETH
HELSJEFF HELSTROM, JEFFREY & ELIZABETH
Ck. 138497 11/13/08
Inv. 110708
Line Item Date
11/07/08
Inv. 110708 Total
Line Item Description
Security Escrow: Golf Zone Development
Line Item Account
815-8221-2024
1,650.00
1,650.00
Ck. 138497 Total
1,650.00
HELSJEFF
HELSTROM, JEFFREY & ELIZABETH
1,650.00
HELSTROM, JEFFREY & ELIZABETH
1,650.00
Hoops & Threads
HooThr Hoops & Threads
Ck. 138499 11/13/08
Inv. 493
Line Item Date
10/28/08
Inv. 493 Total
Line Item Description
Shirts with new Chan logo
Line Item Account
700-0000-4240
39.94
39.94
Ck. 138499 Total
39.94
HooThr
Hoops & Threads
39.94
Hoops & Threads
39.94
ICMA RETIREMENT AND TRUST-457
ICMART ICMA RETIREMENT AND TRUST -457
Ck. 138424 11/06/08
Inv.
Line Item Date
11/04/08
11/04/08
Inv. Total
Line Item Description
PR Batch 407 10 2008 ICMA
PR Batch 407 10 2008 ICMA
Line Item Account
720-0000-2009
101-0000-2009
100.00
1,110.00
1,210.00
Ck. 138424 Total
1,210.00
ICMART
ICMA RETIREMENT AND TRUST -457
1,210.00
Page 17
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
ICMA RETIREMENT AND TRUST-457
Amount
1,210.00
IMPERIAL PORTA PALACE
IMPPOR IMPERIAL PORTA PALACE
Ck. 138500 11/13/08
Iny. 7250
Line Item Date
10/31/08
Iny. 7250 Total
Line Item Description
Rental & service of portable restrooms
Line Item Account
101-1550-4400
185.31
185.31
Iny. 7251
Line Item Date
10/3 1/08
Iny. 7251 Total
Line Item Description
Rental & Service of portable restroom
Line Item Account
101-1550-4400
90.53
90.53
Ck. 138500 Total
275.84
IMPPOR
IMPERIAL PORTA PALACE
275.84
IMPERIAL PORTA PALACE
275.84
INFRATECH
INFRAT INFRATECH
Ck. 138501 11/13/08
InY.0800703
Line Item Date Line Item Description
10/28/08 Misc parts & supplies
Iny. 0800703 Total
Line Item Account
701-0000-4150
333.27
333.27
Ck. 138501 Total
333.27
INFRAT
INFRA TECH
333.27
INFRATECH
333.27
Integra Telecom
integra Integra Telecom
Ck. 138502 11/13/08
Iny. 120262418
Line Item Date Line Item Description
10/29/08 Maint & Lic Renewal, IP Phones
Iny. 120262418 Totm
Line Item Account
101-1160-4300
14.35
14.35
Ck. 138502 Total
14.35
integra
Integra Telecom
14.35
Integra Telecom
14.35
JEFFERSON FIRE SAFETY INC
JEFFIR JEFFERSON FIRE SAFETY INC
Ck. 138425 11/06/08
Iny. 153397
Line Item Date Line Item Description
10/28/08 Hoses
Iny. 153397 Total
Line Item Account
10 1-1220-4120
2,874.00
2,874.00
Page 18
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Ck. 138425 Total
Amount
2,874.00
JEFFIR
JEFFERSON FIRE SAFETY INC
2,874.00
JEFFERSON FIRE SAFETY INC
2,874.00
JW PEPPER & SON INC
JWPEP JW PEPPER & SON INC
Ck. 138426 11/06/08
Inv. 11533021
Line Item Date Line Item Description
10/16/08 Mary Did You Know music
Inv. 11533021 Tot~
Line Item Account
101-1560-4120
83.07
83.07
Inv. 11533022
Line Item Date Line Item Description
10/16/08 Christmas Song, Lone Wild Bird, Beg to L
Inv. 11533022 Total
Line Item Account
101-1560-4120
8.95
8.95
Ck. 138426 Total
92.02
JWPEP
JW PEPPER & SON INC
92.02
JW PEPPER & SON INC
92.02
KATH FUEL OIL SERVICE
KATFUE KATH FUEL OIL SERVICE
Ck. 138503 11/13/08
Inv. 235395
Line Item Date
11/06/08
Inv. 235395 Total
Line Item Description
Unleaded 87 Eth 10, Ultra low polar plus
Line Item Account
101-1370-4170
14,531.71
14,531.71
Ck. 138503 Total
14,531.71
KATFUE
KA TH FUEL OIL SERVICE
14,531.71
KA TH FUEL OIL SERVICE
14,531.71
KEOGH, JEFF
KEOGJEFF KEOGH, JEFF
Ck. 138427 11/06/08
Inv. 102908
Line Item Date
10/29/08
Inv. 102908 Total
Line Item Description
Reimbursement for safety footwear
Line Item Account
101-1250-4240
120.00
120.00
Ck. 138427 Total
120.00
KEOGJEFF
KEOGH, JEFF
120.00
KEOGH, JEFF
120.00
Page 19
CITY OF CHANHAS
User: danielle
LARSEN, DALE
LARSDALE LARSEN, DALE
Ck. 138504 11/13/08
Iny. 5324
Line Item Date
10/25/08
Iny. 5324 Total
Line Item Description
Jeans, Shoe
Ck. 138504 Total
LARSDALE
LARSEN, DALE
LARSEN, DALE
LEAGUE OF MINNESOTA CITIES
LEAMIN LEAGUE OF MINNESOTA CITIES
Ck. 138505 11/13/08
Iny. 1000034942
Line Item Date Line Item Description
09/02/08 Training - Lake Lill
Iny. 1000034942 Total
Ck. 138505 Total
LEAMIN
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
Line Item Account
101-1320-4240
124.97
124.97
124.97
124.97
124.97
Line Item Account
701-0000-4370
20.00
20.00
20.00
LEAGUE OF MINNESOTA CITIES
20.00
LEAGUE OF MINNESOTA CITIES
Lemke Graphics
lemgra Lemke Graphics
Ck. 138428 11/06/08
Iny. 1147
Line Item Date Line Item Description
10/22/08 Decal
Iny. 1147 Total
Ck. 138428 Total
lemgra
Lemke Graphics
Lemke Graphics
LITTFIN, MARK
LITTMARK LITTFIN, MARK
Ck. 138429 11/06/08
Iny. 103008
Line Item Date
10/30/08
Iny. 103008 Total
Line Item Description
Candy for Halloween
Ck. 138429 Total
LITTMARK
LITTFIN, MARK
LITTFIN, MARK
20.00
Line Item Account
101-1550-4140
63.90
63.90
63.90
63.90
63.90
Line Item Account
101-1220-4375
113.65
113.65
113.65
113.65
113.65
Page 20
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
LUNDGREN BROS CONSTRUCTION
LUNBRO LUNDGREN BROS CONSTRUCTION
Ck. 138506 11/13/08
Iny. 111008
Line Item Date Line Item Description
11/10/08 As Built Escrow: 2050 Pinehurst Driye
Iny. 111008 Total
Line Item Account
815-8226-2024
1,500.00
1,500.00
Ck. 138506 Total
1,500.00
LUNBRO
LUNDGREN BROS CONSTRUCTION
1,500.00
LUNDGREN BROS CONSTRUCTION
1,500.00
MERLINS ACE HARDWARE
MERACE MERLINS ACE HARDWARE
Ck. 138507 ll/13/08
Iny.103108
Line Item Date
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
Iny. 103108 Total
Line Item Description
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Line Item Account
101-1220-4140
701-0000-4140
101-1320-4120
700-7019-4150
700-0000-4140
101-1550-4140
700-0000-4551
701-0000-4150
101-1220-4510
101-1550-4510
700-0000-4550
101-1550-4120
1.93
9.64
14.26
18.40
21.13
22.47
26.51
45.35
70.46
99.35
114.52
181. 76
625.78
Ck. 138507 Total
625.78
MERACE
MERLINS ACE HARDWARE
625.78
MERLINS ACE HARDWARE
625.78
METROCALL
metroc METROCALL
Ck. 138508 11/13/08
Iny. R0315834K
Line Item Date Line Item Description
11/02/08 Pagers
11/02/08 Pagers
11/02/08 Pagers
11/02/08 Pagers
Iny. R0315834K Total
Line Item Account
101-1320-4310
10 1-1220-4310
700-0000-4310
701-0000-4310
3.76
7.25
43.02
43.02
97.05
Ck. 138508 Total
97.05
metroc
METROCALL
97.05
METROCALL
97.05
Page 21
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
METROPOLITAN COUNCIL
METC02 METROPOLITAN COUNCIL Account: 701-0000-4509
Ck. 138430 11/06/08
Iny. 885288
Line Item Date
11/04/08
Iny. 885288 Total
Line Item Description
Monthly chg for wastewater flow for Chan
Line Item Account
701-0000-4509
99,349.53
99,349.53
Ck. 138430 Total
99,349.53
METC02
METROPOLITAN COUNCIL
99,349.53
METROPOLITAN COUNCIL
99,349.53
MID COUNTY COOP
MIDCOU MID COUNTY COOP
Ck. 138509 11/13/08
Iny. 104604
Line Item Date Line Item Description
10/29/08 Diesel Fuel
Iny. 104604 Total
Line Item Account
101-1370-4170
4,470.00
4,470.00
Ck. 138509 Total
4,470.00
MIDCOU
MID COUNTY COOP
4,470.00
MID COUNTY COOP
4,470.00
MINNESOTA AIR
MINAIR MINNESOTA AIR
Ck. 138510 11/13/08
Iny. 103108
Line Item Date Line Item Description
10/31/08 Contactor
Iny. 103108 Total
Line Item Account
101-1220-4530
33.04
33.04
Ck. 138510 Total
33.04
MINAIR
MINNESOTA AIR
33.04
MINNESOTA AIR
33.04
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 138431 11/06/08
Iny.
Line Item Date
11/04/08
11/04/08
Iny. Total
Line Item Description
PR Batch 407 10 2008 Garnishment
PR Batch 407 10 2008 Garnishment
Line Item Account
700-0000-2006
701-0000-2006
174.59
183.50
358.09
Ck. 138431 Total
358.09
MNCHIL
MN CHILD SUPPORT PAYMENT CTR
358.09
MN CHILD SUPPORT PAYMENT CTR
358.09
Page 22
MN DEPT OF LABOR AND INDUSTRY
mnlabo MN DEPT OF LABOR AND INDUSTRY Account: 101-1250-3818
Ck. 138511 11/13/08
Iny. 103108
Line Item Date
10/31/08
10/31/08
Iny. 103108 Total
CITY OF CHANHAS
User: danieIle
Ck. 138511 Total
mnlabo
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
Line Item Description
Oct Monthly Bldg Surcharge Report
Oct Monthly Bldg Surcharge Report
Line Item Account
101-1250-3818
101-0000-2022
(59.07)
2,953.56
2,894.49
2,894.49
MN DEPT OF LABOR AND INDUSTRY
2,894.49
MN DEPT OF LABOR AND INDUSTRY
2,894.49
MN NCPERS LIFE INSURANCE
NCPERS MN NCPERS LIFE INSURANCE
Ck. 138436 11/06/08
Iny.
Line Item Date
11/04/08
I 1/04/08
11/04/08
Iny. Total
Ck. 138436 Total
NCPERS
Line Item Description
PR Batch 407 10 2008 NCPERS-life insurance
PR Batch 407 10 2008 NCPERS-life insurance
PR Batch 407 10 2008 NCPERS-Iife insurance
Line Item Account
700-0000-2011
701-0000-2011
101-0000-2011
1.60
1.60
12.80
16.00
16.00
MN NCPERS LIFE INSURANCE
16.00
MN NCPERS LIFE INSURANCE
16.00
MN Pollution Control Agency
MNPol MN Pollution Control Agency
Ck. 138401 11/05/08
Iny. 110508
Line Item Date
I 1/05/08
Iny. 110508 Total
Ck. 138401 Total
MNPol
Line Item Description
Wastewater Cert Exam- WaIIis
Line Item Account
701-0000-4370
32.00
32.00
32.00
MN Pollution Control Agency
32.00
MN Pollution Control Agency
MN VALLEY ELECTRIC COOP
MVEC MN VALLEY ELECTRIC COOP
Ck. 138434 11/06/08
Iny. 102808
Line Item Date
10/28/08
10/28/08
10/28/08
10/28/08
10/28/08
Iny. 102808 Total
Ck. 138434 Total
32.00
Line Item Description
October electric biII
October electric biII
October electric biII
October electric biII
October electric biII
Line Item Account
101-1600-4320
101-1350-4320
700-0000-4320
701-0000-4320
101-1350-4320
25.37
83.65
114.31
297.24
6,392.82
6,913.39
6,913.39
Page 23
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
Ck. 138513
Inv. 110708
Line Item Date
11/07/08
11/07/08
Inv. 110708 Total
11/13/08
Line Item Description
Bluff Crk & Audubon Rd
BluffCrk Blvd Lights
Line Item Account
101-1350-4320
101-1350-4320
26.87
207.20
234.07
Ck. 138513 Total
234.07
MVEC
MN VALLEY ELECTRIC COOP
7,147.46
MN VALLEY ELECTRIC COOP
7,147.46
MOORE MEDICAL
MOOMED MOORE MEDICAL
Ck. 138432 11/06/08
Inv. 80923698EI
Line Item Date Line Item Description
10/24/08 Speedblock Start Pack
Inv. 80923698EI Total
Line Item Account
101-1220-4130
179.07
179.07
Ck. 138432 Total
179.07
MOOMED
MOORE MEDICAL
179.87
MOORE MEDICAL
179.07
MOTION INDUSTRIES INC
MOTIND MOTION INDUSTRIES INC
Ck. 138512 11/13/08
Inv. MN29376958
Line Item Date Line Item Description
10/31/08 Misc. parts & supplies
Inv.MN29376958 Totm
Line Item Account
101-1550-4120
101.09
101.09
Ck. 138512 Total
101.09
MOTIND
MOTION INDUSTRIES INC
101.09
MOTION INDUSTRIES INC
101.09
MSRS
MSRS MSRS
Ck. 138433
Inv.
Line Item Date
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/06/08
Line Item Description
PR Batch 407 10 2008 Post Health .05 Emplr
PR Batch 407 10 2008 Post Health .05 Emplr NO FICA
PR Batch 407 10 2008 Post Health 3 Emplr
PR Batch 407 10 2008 Post Health 3 Emplr
PR Batch 407 10 2008 Ret Health .5%
PR Batch 407 10 2008 Post Health 1 Emplr NO FICA
PR Batch 407 10 2008 Post Health .05 Emplr
PR Batch 407 10 2008 Post Health .05 Emplr
PR Batch 407102008 Post Health .05 Emplr
PR Batch 407 10 2008 Post Health 1 Emplr
PR Batch 407 10 2008 Post Health I Emplr
PR Batch 407 10 2008 Post Health 1 Emplr
PR Batch 407102008 Ret Health- 3%
Line Item Account
210-0000-2016
101-0000-2016
700-0000-2016
701-0000-2016
210-0000-2016
101-0000-2016
700-0000-2016
701-0000-2016
720-0000-2016
210-0000-2016
720-0000-2016
701-0000-2016
700-0000-2016
0.03
0.14
0.29
0.29
0.38
0.40
0.54
0.54
1.43
1.50
1.97
3.40
3.72
Page 24
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
11/04/08 PR Batch 407 10 2008 Ret Health- 3 % 701-0000-2016 3.72
11/04/08 PR Batch 407 10 2008 Post Health I Emplr 700-0000-2016 5.69
11/04/08 PR Batch 407 10 2008 Post Health 2 Emplr 701-0000-2016 6.54
11/04/08 PR Batch 407 10 2008 Post Health 2 Emplr 700-0000-2016 6.71
11/04/08 PR Batch 407 10 2008 Ret Health .5% 700-0000-2016 7.07
11/04/08 PR Batch 407 10 2008 Ret Health .5% 701-0000-2016 7.07
11/04/08 PR Batch 407 10 2008 Ret Health .5%-NO FICA 101-0000-2016 9.54
11/04/08 PR Batch 407 10 2008 Post Health .05 Emplr 101-0000-2016 10.97
11/04/08 PR Batch 407 10 2008 Ret Health .5% 720-0000-2016 18.71
11/04/08 PR Batch 407 10 2008 Ret Health- 1 % 210-0000-2016 19.63
11/04/08 PR Batch 407 10 2008 Post Health 5 Emplr 10 1-0000-20 16 20.44
11/04/08 PR Batch 407 10 2008 Post Health 3 Emplr 101-0000-2016 22.19
11/04/08 PR Batch 407 10 2008 Ret Health- 1% 720-0000-2016 25.86
11/04/08 PR Batch 407 10 2008 Ret Health-I % NO FICA 101-0000-2016 27.51
11/04/08 PR Batch 407 10 2008 Post Health 2 Emplr 10 1-0000-20 16 35.09
11/04/08 PR Batch 407 10 2008 Post Health 1 Emplr 101-0000-2016 37.20
11/04/08 PR Batch 407 10 2008 Post Health 7 Emplr 10 1-0000-20 16 41.82
11/04/08 PR Batch 407 10 2008 Ret Health- 1% 701-0000-2016 44.38
11/04/08 PR Batch 407 10 2008 Ret Health- 1 % 700-0000-2016 74.61
11/04/08 PR Batch 407 10 2008 Ret Health- 2% 701-0000-2016 85.59
11/04/08 PR Batch 407 10 2008 Ret Health- 2% 700-0000-2016 87.64
11/04/08 PR Batch 407 10 2008 Ret Health .5% 101-0000-2016 143.16
11/04/08 PR Batch 407 10 2008 Ret Health- 5% 101-0000-2016 267.28
11/04/08 PR Batch 407 10 2008 Ret Health- 3 % 101-0000-2016 290.41
11/04/08 PR Batch 407 10 2008 Ret Health- 2% 10 1-0000-20 16 458.78
11/04/08 PR Batch 407 10 2008 Ret Health- 1 % 10 1-0000-20 16 486.48
11/04/08 PR Batch 407 10 2008 Ret Health- 7% 101-0000-2016 546.68
Inv. Total 2,805.40
Ck. 138433 Total 2,805.40
MSRS MSRS 2,805.40
MSRS 2,805.40
NAPA AUTO & TRUCK PARTS
NAPA NAPA AUTO & TRUCK PARTS
Ck. 138514 11/13/08
Inv.337551
Line Item Date Line Item Description Line Item Account
04/22/08 Delivery Charge 101-1320-4120 12.00
Inv.337551 Total 12.00
Inv. 342631
Line Item Date Line Item Description Line Item Account
OS/20/08 Delivery Charge 101-1320-4120 (12.00)
Inv. 342631 Total (12.00)
Inv.357191
Line Item Date Line Item Description Line Item Account
08/14/08 Warranty 101-1320-4120 (5.71)
Inv.357191 Total (5.71 )
Inv. 364266
Line Item Date Line Item Description Line Item Account
09/26/08 Hose End 10 1-1550-4120 6.98
Inv. 364266 Total 6.98
Page 25
CITY OF CHANHAS
User: danielle
Iny. 369456
Line Item Date
10/29/08
Iny. 369456 Total
Iny. 369643
Line Item Date
10/30/08
Iny. 369643 Total
Iny. 369664
Line Item Date
10/30/08
Iny. 369664 Total
Iny. 370009
Line Item Date
10/31/08
Iny. 370009 Total
Ck. 138514 Total
NAPA
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Line Item Description
Bearing
Amount
Line Item Account
101-1550-4120 75.25
75.25
Line Item Account
101-1550-4120 75.25
75.25
Line Item Account
101-1550-4120 (75.25)
(75.25)
Line Item Account
101-1550-4120 45.67
45.67
122.19
122.19
122.19
Line Item Description
Bearing
Line Item Description
Credit - Bearing
Line Item Description
Hose Ends
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
Nationwide Retirement Solution
NATRET Nationwide Retirement Solution
Ck. 138435 11/06/08
Iny.
Line Item Date
1 1/04/08
1 1/04/08
1 1/04/08
I 1/04/08
Iny. Total
Ck. 138435 Total
NATRET
Line Item Description
PR Batch 407 10 2008 Nationwide Retirement
PR Batch 407 10 2008 Nationwide Retirement
PR Batch 407 10 2008 Nationwide Retirement
PR Batch 407 10 2008 Nationwide Retirement
Line Item Account
720-0000-2009
700-0000-2009
701-0000-2009
101-0000-2009
50.00
344.10
413.31
4,191.37
4,998.78
4,998.78
Nationwide Retirement Solution
4,998.78
Nationwide Retirement Solution
4,998.78
NEXTEL
nextel NEXTEL
Ck. 138464 11/06/08
Iny. 103108
Line Item Date
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
10/3 1/08
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
Line Item Description
October cell phone
October cell phone
October cell phone
October cell phone
October cell phone
October cell phone
October cell phone
October cell phone
October cell phone
October cell phone
October cell phone
Line Item Account
101-1530-4310
101-1170-4310
101-1130-4310
720-0000-4310
10 1-1260-4310
101-1160-4310
101-1600-4310
101-1520-4310
101-1550-4310
700-0000-4310
701-0000-4310
20.08
20.51
31.21
47.61
50.11
73.90
81.71
126.46
154.09
163.71
163.72
Page 26
CITY OF CHANHAS
User: danielle
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
Iny. 103108 Total
Ck. 138464 Total
nextel
NEXTEL
October cell phone
October cell phone
October cell phone
October cell phone
October cell phone
October cell phone
NEXTEL
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
101-1370-4310
101-1310-4310
101-1320-4310
101-1220-4310
101-1120-4310
101-1250-4310
Amount
176.25
226.51
242.14
258.77
308.21
310.87
2,455.86
2,455.86
2,455.86
2,455.86
NYSTROM PUBLISHING COMPANY INC
NYSPUB NYSTROM PUBLISHING COMPANY INC
Ck. 138515 11/13/08
Iny. 22685
Line Item Date
11/05/08
Iny. 22685 Total
Ck. 138515 Total
NYSPUB
Line Item Description
Connection, Winter 2008-2009
Line Item Account
101-1110-4340
5,188.00
5,188.00
5,188.00
NYSTROM PUBLISHING COMPANY INC
NYSTROM PUBLISHING COMPANY INC
5,188.00
O'Connor, Mike
oconmike O'Connor, Mike
Ck. 138437 11/06/08
Iny. 110508
Line Item Date
11/05/08
Iny. 110508 Total
Ck. 138437 Total
oconmike
O'Connor, Mike
Line Item Description
Rebate: Whirlpool dishwasher
O'Connor, Mike
O'REILLY AUTOMOTIVE INC
OREAUT O'REILLY AUTOMOTIVE INC
Ck. 138438 11/06/08
Iny. 102808
Line Item Date
10/28/08
10/28/08
10/28/08
10/28/08
10/28/08
10/28/08
10/28/08
10/28/08
Iny. 102808 Total
Ck. 138438 Total
Line Item Description
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
5,188.00
Line Item Account
720-7204-4901
100.00
100.00
100.00
100.00
100.00
Line Item Account
101-1370-4260
700-0000-4120
101-1220-4140
10 1-1550-4120
700-0000-4140
101-1550-4140
101-1320-4120
101-1320-4140
5.40
42.31
55.D3
132.93
203.53
283.87
307.80
447.74
1,478.61
1,478.61
Page 27
CITY OF CHANHAS
User: danielle
OREAUT
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
O'REILLY AUTOMOTIVE INC
Amount
1,478.61
O'REILLY AUTOMOTIVE INC
1,478.61
OLD REPUBLIC NATL TITLE INS
UB*00165 OLD REPUBLIC NATL TITLE INS
Ck. 138454 11/06/08
Inv.
Line Item Date
11/03/08
11/03/08
11/03/08
11/03/08
Inv. Total
Oertel Architects
Oer Arc Oertel Architects
Ck. 138516 11/13/08
Inv.1
Line Item Date
10/30/08
Inv. 1 Total
Ck. 138516 Total
OerArc
Oertel Architects
Ck. 138454 Total
UB*00165
Line Item Description
Public works project-Prof Consulting Svc
Line Item Account
421-0000-4300
16,962.50
16,962.50
16,962.50
Oertel Architects
16,962.50
16,962.50
Line Item Description
Refund check
Refund check
Refund check
Refund check
Line Item Account
700-0000-2020
700-0000-2020
720-0000-2020
701-0000-2020
1.33
4.36
5.37
11.56
22.62
22.62
OLD REPUBLIC NATL TITLE INS
22.62
OLD REPUBLIC NATL TITLE INS
22.62
ONVOY
ONVOY ONVOY Account: 101-1160-4320
Ck. 138517 11/13/08
Inv.081102009075
Line Item Date Line Item Description
11/01/08 Level 3 Site, Excess Disk Space
Inv. 081102009075 Total
OPHEIM, NANN
OPHENANN OPHEIM, NANN
Ck. 138518 11/13/08
Inv. 111208
Line Item Date
11/12/08
Inv. 111208 Total
Ck. 138517 Total
ONVOY
ONVOY
Line Item Account
101-1160-4320
377.41
377.41
377.41
ONVOY
377.41
377.41
Line Item Description
Mileage Reimbursement8/18, 9/9,11/4
Line Item Account
101-1180-4370
13.00
13.00
Page 28
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Ck. 138518 Total
Amount
13.00
OPHENANN
OPHEIM, NANN
13.00
OPHEIM, NANN
13.00
Parker, Dr. Marcie
ParkMarc Parker, Dr. Marcie
Ck. 138439 11/06/08
Inv. 110508
Line Item Date
11/05/08
Inv. 110508 Total
Line Item Description
Refund 12/18/08 Holiday Tea @ Hotel
Line Item Account
101-1560-3637
74.00
74.00
Ck. 138439 Total
74.00
ParkMarc
Parker, Dr. Marcie
74.00
Parker, Dr. Marcie
74.00
PARROTT CONTRACTING INC
PARCON PARROTT CONTRACTING INC
Ck. 138519 11/13/08
Inv.081564
Line Item Date
11/04/08
Inv. 081564 Total
Line Item Description
401 Cimmaron Circle, repair 6: watermain
Line Item Account
700-0000-4552
2,597.00
2,597.00
Inv. 081566
Line Item Date
11/04/08
Inv.081566 Total
Line Item Description
509 Del Rio Dr, replace curb stop
Line Item Account
700-0000-4552
2,195.20
2,195.20
Ck. 138519 Total
4,792.20
PARCON
PARROTT CONTRACTING INC
4,792.20
PARROTT CONTRACTING INC
4,792.20
PHILIPS MEDICAL SYSTEMS
PHIMED PHILIPS MEDICAL SYSTEMS
Ck. 138440 11/06/08
Inv. 9001034803
Line Item Date Line Item Description
10/31/08 HeartStart Defib pads, AED Pediatric def
Inv.9001034803 Total
Line Item Account
101-1220-4130
256.58
256.58
Ck. 138440 Total
256.58
PHIMED
PHILIPS MEDICAL SYSTEMS
256.58
PHILIPS MEDICAL SYSTEMS
256.58
Page 29
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
POSTMASTER
post POSTMASTER
Ck. 138399 11/14/08
Iny. 110408
Line Item Date Line Item Description
11/04/08 Chan Connection
Iny. 110408 Total
Line Item Account
101-1120-4330
1,605.26
1,605.26
Ck. 138399 Total
1,605.26
post
POSTMASTER
1,605.26
POSTMASTER
1,605.26
PRAIRIE LAWN & GARDEN
PRALA W PRAIRIE LAWN & GARDEN
Ck. 138441 11/06/08
Iny. 130395
Line Item Date
10/21/08
Iny. 130395 Total
Line Item Description
Pipe, Shaft, Socket, Bolt
Line Item Account
101-1550-4530
245.33
245.33
Iny. 130600
Line Item Date Line Item Description
10/27/08 Brush blade
Iny. 130600 Total
Line Item Account
101-1550-4530
15.43
15.43
Ck. 138441 Total
260.76
PRALA W
PRAIRIE LAWN & GARDEN
260.76
PRAIRIE LAWN & GARDEN
260.76
PRAIRIE RESTORATIONS INC
PRARES PRAIRIE RESTORATIONS INC
Ck. 138520 11/13/08
Iny. 116457
Line Item Date
10/29/08
Iny. 116457 Total
Line Item Description
Lake Ann buckthorn removal & oyerspray
Line Item Account
720-7202-4300
1,616.95
1,616.95
Ck. 138520 Total
1,616.95
PRARES
PRAIRIE RESTORATIONS INC
1,616.95
PRAIRIE RESTORATIONS INC
1,616.95
Promotion Select
prosel Promotion Select
Ck. 138521 11/13/08
Iny. 15588
Line Item Date
11/04/08
Iny. 15588 Total
Line Item Description
Custom mug
Line Item Account
101-1220-4240
372.78
372.78
Ck. 138521 Total
372.78
Page 30
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
prosel
Promotion Select
Amount
372.78
Promotion Select
372.78
QWEST
QWEST QWEST
Ck. 138522 11/13/08
Iny. 110108
Line Item Date
11/01/08
11/01/08
Iny. 110108 Total
Line Item Description
Noy Service
Noy Service
Line Item Account
700-0000-4310
701-0000-4310
34.29
34.29
68.58
Ck. 138522 Total
68.58
QWEST
QWEST
68.58
QWEST
68.58
RBM SERVICES INC
RBMSER RBM SERVICES INC
Ck. 138523 11/13/08
Iny. 13625
Line Item Date
10/31/08
Iny. 13625 Total
Line Item Description
Nightly Janitorial M-F - City Hall
Line Item Account
101-1170-4350
2,942.19
2,942.19
Iny. 13626
Line Item Date
10/31/08
Iny. 13626 Total
Line Item Description
Chan/Carver County Library Janitorial
Line Item Account
101-1190-4350
2,337.68
2,337.68
Ck. 138523 Total
5,279.87
RBMSER
RBM SERVICES INC
5,279.87
RBM SERVICES INC
5,279.87
RDO EQUIPMENT CO
RDOEQU RDO EQUIPMENT CO
Ck. 138524 11/13/08
Iny. P38173
Line Item Date Line Item Description
10/06/08 Dura-Max, Cutting Ed
Iny. P38173 Total
Line Item Account
101-1320-4120
717.81
717.81
Ck. 138524 Total
717.81
RDOEQU
RDO EQUIPMENT CO
717.81
RDO EQUIPMENT CO
717.81
RICE, RICHARD
RICERICH RICE, RICHARD
Ck. 138525 11/13/08
Iny. 111208
Line Item Date
11/12/08
Line Item Description
Mileage Reimbursement:9/12, 11/4
Line Item Account
101-1180-4370
6.00
Page 31
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Inv. 111208 Total
Amount
6.00
Ck. 138525 Total
6.00
RICERICH
RICE, RICHARD
6.00
RICE, RICHARD
6.00
Riesgruf, Rodney
riesrodn Riesgruf, Rodney
Ck. 138442 11/06/08
Inv. 103008
Line Item Date Line Item Description
10/30/08 Mirror Maintenance
Inv. 103008 Total
Line Item Account
10 1-1530-4150
441.81
441.81
Ck. 138442 Total
441.81
riesrodn
Riesgruf, Rodney
441.81
Riesgruf, Rodney
441.81
RIGID HITCH INCORPORATED
RIGHIT RIGID HITCH INCORPORATED
Ck. 138526 11/13/08
Inv. 148675001
Line Item Date
10/21/08
Inv. 148675001
Line Item Description
Receiver - Heavy Duty 2" - RH
Total
Line Item Account
101-1550-4140
231.07
231.07
Ck. 138526 Total
231.07
RIGHIT
RIGID HITCH INCORPORATED
231.07
RIGID HITCH INCORPORATED
231.07
Ryland Homes
rylhom Ryland Homes
Ck. 138443 11/06/08
Inv. 110308
Line Item Date Line Item Description
11/03/08 As Built Escrow: 1450 Bethesda Circle
11/03/08 As Built Escrow: 1431 Bethesda Circle
Inv. 110308 Total
Line Item Account
815-8226-2024
815-8226-2024
1,500.00
1,500.00
3,000.00
Ck. 138443 Total
3,000.00
Ck. 138527
Inv. 110708
Line Item Date
11/07/08
11/07/08
11/07/08
11/07/08
11/07/08
11/07/08
11/07/08
11/07/08
11/13/08
Line Item Description
Erosion Escrow: 1439 Bethesda Cir
Erosion Escrow: 9230 ElIendale Ln
Erosion Escrow: 1443 Bethesda Cir
Erosion Escrow: 1470 Bethesda Cir
Erosion Escrow: 1435 Bethesda Cir
Erosion Escrow: 9220 Ellendale Ln
Erosion Escrow: 9270 River Rock Dr
Erosion Escrow: 1520 Pembroke Pass
Line Item Account
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
250.00
250.00
500.00
500.00
500.00
500.00
500.00
1,000.00
Page 32
SHOREWOOD TRUE VALUE
SHOTRU SHOREWOOD TRUE VALUE
Ck. 138445 11/06/08
Iny. 88023
Line Item Date
10/03/08
Iny. 88023 Total
CITY OF CHANHAS
User: danielle
Iny. 11 0708 Total
Ck. 138527 Total
rylhom
Ryland Homes
Sarles, Jodi
sarljodi Sarles, Jodi
Ck. 138444 11/06/08
Iny. 091908
Line Item Date
09/19/08
InY.091908 Total
Iny. 092408
Line Item Date
09/24/08
Iny. 092408 Total
Ck. 138444 Total
sarljodi
Sarles, Jodi
Schmieg, Greg
Schmigre Schmieg, Greg
Ck. 138528 11/13/08
Iny. 100708
Line Item Date
10/07/08
Iny. 100708 Total
Ck. 138528 Total
Schmigre
Schmieg, Greg
Iny. 88215
Line Item Date
10/15/08
Iny. 88215 Total
Iny. 88276
Line Item Date
10/17/08
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
4,000.00
4,000.00
Ryland Homes
7,000.00
7,000.00
Line Item Description
Barnyard Boogie, flower pots & wipes
Line Item Account
101-1530-4130
117.61
117.61
Line Item Description
Mileage reimbursement MRP A Conf Brainerd
Line Item Account
101-1530-4370
78.97
78.97
196.58
Sarles, Jodi
196.58
196.58
Line Item Description
Lunch from Deleo Training
Line Item Account
101-1370-4370
8.50
8.50
8.50
Schmieg, Greg
8.50
8.50
Line Item Description
MTL Screw
Line Item Account
101-1551-4510
10.00
10.00
Line Item Description
Iron fighter pellets
Line Item Account
101-1170-4530
23.39
23.39
Line Item Description
Wht LTX Caulk, Victor rat trap
Line Item Account
101-1551-4510
11.04
Page 33
CITY OF CHANHAS
User: danielle
Inv. 88276 Total
Inv.88319
Line Item Date
10/20/08
Inv. 88319 Total
Inv. 88465
Line Item Date
10/28/08
Inv. 88465 Total
Ck. 138445 Total
SHOTRU
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
11.04
Line Item Description
Wht L TX Caulk
Line Item Account
101-1551-4510
3.81
3.81
Line Item Description
Sparkle Cleamer, Hose End Box ElderBGon
Line Item Account
101-1220-4510
26.17
26.17
74.41
SHOREWOODTRUEVALUE
74.41
SHOREWOODTRUEVALUE
74.41
SIEGLE, CHARLES
SIEGCHAR SIEGLE, CHARLES
Ck. 138529 11/13/08
Inv. 100708
Line Item Date
10/07/08
Inv. 100708 Total
SOFTWARE HOUSE INTERNATIONAL
SOFHOU SOFTWARE HOUSE INTERNATIONAL
Ck. 138530 11/13/08
Inv. B31lF
Line Item Date
10/23/08
Inv. B31lF Total
Ck. 138529 Total
SIEGCHAR
SIEGLE, CHARLES
SIGNSOURCE
SIGNSO SIGNSOURCE
Ck. 138446 11/06/08
Inv. 19987
Line Item Date
10/21/08
Inv. 19987 Total
Ck. 138446 Total
SIGNSO
SIGNSOURCE
Ck. 138530 Total
SOFHOU
Line Item Description
Lunch from Deleo Training
Line Item Account
101-1370-4370
8.50
8.50
8.50
SIEGLE, CHARLES
8.50
8.50
Line Item Description
Hwy 5 Pedestrian Overpass Directionals
Line Item Account
101-1550-4560
96.38
96.38
96.38
SIGNSOURCE
96.38
96.38
Line Item Description
Symantec Multi Tiered Protection ESS 5-2
Line Item Account
101-1160-4300
1,599.63
1,599.63
1,599.63
SOFTWARE HOUSE INTERNATIONAL
1,599.63
Page 34
CITY OF CHANHAS
User: danielle
SOFTWARE HOUSE INTERNATIONAL
SOUTHWEST SUBURBAN PUBLISHING
sousub SOUTHWEST SUBURBAN PUBLISHING
Ck. 138531 11/13/08
Inv. 103108
Line Item Date
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
10/31/08
Inv. 103108 Total
Ck. 138531 Total
sousub
Line Item Description
October AdvertisingINotices
October AdvertisingINotices
October AdvertisingINotices
October AdvertisingINotices
October AdvertisingINotices
October AdvertisingIN otices
October AdvertisingINotices
October AdvertisingINotices
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
1,599.63
Line Item Account
101-1260-4340
101-1180-4340
101-1510-4340
701-0000-4340
101-1410-4340
700-0000-4340
720-7201-4340
101-1110-4340
25.45
152.85
162.30
167.21
284.99
442.01
824.40
3,427.74
5,486.95
5,486.95
SOUTHWEST SUBURBAN PUBLISHING
SOUTHWEST SUBURBAN PUBLISHING
5,486.95
SPRINT PCS
sprpcs SPRINT PCS
Ck. 138465 11/06/08
Inv. 101808
Line Item Date
10/18/08
10/18/08
Inv. 101808 Total
Ck. 138465 Total
sprpcs
SPRINT PCS
Line Item Description
October cell phone
October cell phone
SPRINT PCS
SPS COMPANIES INC
SPSCOM SPS COMPANIES INC
Ck. 138448 11/06/08
Inv. S1939674001
Line Item Date
10/23/08
Inv. S1939674001
Inv. S1941676001
Line Item Date
10/27/08
Inv. S1941676001
Ck. 138448 Total
SPSCOM
SPS COMPANIES INC
Line Item Description
Main water vent, float vent
Total
Line Item Description
Float vent, wire brush
Total
SPS COMPANIES INC
5,486.95
Line Item Account
701-0000-4310
700-0000-4310
0.30
54.54
54.84
54.84
54.84
54.84
Line Item Account
101-1190-4530
285.47
285.47
Line Item Account
101-1190-4530
20.94
20.94
306.41
306.41
306.41
Page 35
STECKLING, JEAN
STECJEAN STECKLING, JEAN
Ck. 138532 11/13/08
Iny. 111208
Line Item Date
11/12/08
Iny. 111208 Total
STEWART TITLE OF MN
STETIT STEWART TITLE OF MN
Ck. 138449 11/06/08
Iny. 110408
Line Item Date
11/04/08
Iny. 110408 Total
SUBURBAN CHEVROLET
SUBCHE SUBURBAN CHEVROLET
Ck. 138533 11/13/08
Iny. 1353071
Line Item Date
10/23/08
Iny. 1353071
Superior Wireless Communicatio
supwir Superior Wireless Communicatio
Ck. 138450 11/06/08
Iny. 22833
Line Item Date
10/24/08
CITY OF CHANHAS
User: danielle
Ck. 138532 Total
STECJEAN
STECKLING, JEAN
Ck. 138449 Total
STETIT
STEWART TITLE OF MN
Iny. 137870
Line Item Date
11/06/08
Iny. 137870 Total
Iny. 137904
Line Item Date
11/06/08
Iny. 137904 Total
Ck. 138533 Total
SUBCHE
SUBURBAN CHEVROLET
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
Line Item Description
Mileage Reimburse.:8/18, 9/9,10/20,11/4
Line Item Account
101-1180-4370
20.00
20.00
20.00
STECKLING, JEAN
20.00
20.00
Line Item Description
Refund oyerpymnt 25-3900110
Line Item Account
101-1130-4901
54.84
54.84
54.84
STEWART TITLE OF MN
54.84
54.84
Line Item Description
Muffier
Total
Line Item Account
101-1550-4140
211.18
211.18
Line Item Description
Muffier, Pipe
Line Item Account
101-1170-4140
204.53
204.53
Line Item Description
Module
Line Item Account
101-1170-4140
70.19
70.19
485.90
SUBURBAN CHEVROLET
485.90
485.90
Line Item Description
Holster clips
Line Item Account
101-1160-4530
106.01
Page 36
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Inv. 22833 Total
Amount
106.01
Ck. 138450 Total
106.0 I
supwir
Superior Wireless Communicatio
106.01
Superior Wireless Communicatio
106.01
Svensgaard, Christian
SvenChri Svensgaard, Christian
Ck. 13 8451 11/06/08
Inv. 110308
Line Item Date Line Item Description
11/03/08 As Built Escrow: 795 Carver Beach Road
Inv. 110308 Total
Line Item Account
815-8226-2024
1,500.00
1,500.00
Ck. 138451 Total
1,500.00
SvenChri
Svensgaard, Christian
1,500.00
Svensgaard, Christian
1,500.00
TWIN CITY HARDWARE
TWIHAR TWIN CITY HARDWARE
Ck. 138534 11/13/08
Inv. 325093
Line Item Date
10/29/08
Inv. 325093 Total
Line Item Description
Screw Hng
Line Item Account
101-1220-4510
7.67
7.67
Ck. 138534 Total
7.67
TWIHAR
TWIN CITY HARDWARE
7.67
TWIN CITY HARDWARE
7.67
UNITED WAY
UNIW A Y UNITED WAY
Ck. 138455 11/06/08
Inv.
Line Item Date
11/04/08
11/04/08
Inv. Total
Line Item Description
PR Batch 407 102008 United Way
PR Batch 407102008 United Way
Line Item Account
720-0000-2006
101-0000-2006
5.00
28.40
33.40
Ck. 138455 Total
33.40
UNIWAY
UNITED WAY
33.40
UNITED WAY
33.40
US HOME CORPORATION
UB*00122 US HOME CORPORATION
Ck. 138535 11/13/08
Inv. 111008
Line Item Date
11/10/08
Line Item Description
As-Built Escrow: 6925 Lake Harrison Cir
Line Item Account
815-8226-2024
1,500.00
Page 37
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Inv. 111008 Total
Amount
1,500.00
Ck. 138535 Total
1,500.00
UB*00122
US HOME CORPORATION
1,500.00
US HOME CORPORATION
1,500.00
WACONIA FARM SUPPLY
WACFAR WACONIA FARM SUPPLY
Ck. 138456 11/06/08
Inv. 63062
Line Item Date
10/30/08
Inv. 63062 Total
Line Item Description
Stihl Chain, Picco Chain
Line Item Account
101-1550-4530
72.69
72.69
Ck. 138456 Total
72.69
Ck. 138537 11/13/08
Inv. K63225
Line Item Date Line Item Description
10/27/08 Gloves
Inv. K63225 Total
Line Item Account
101-1320-4120
5.88
5.88
Ck. 138537 Total
5.88
WACFAR
WACONIA FARM SUPPLY
78.57
W ACONIA FARM SUPPLY
78.57
WASTE MANAGEMENT-SAVAGE
W ASMAN WASTE MANAGEMENT-SAVAGE
Ck. 138457 ll/06/08
Inv.476784622823
Line Item Date Line Item Description
11/01/08 Fire Stat 2: Hwy 7 Minnewashta Pkwy,Chan
11/01/08 Fire Stat 1: 7610 Laredo Dr., Chan
11/01/08 Public Works: 1591 Park Rd., Chan
11/01/08 Master: 7700 Market Blvd., Chan
11/01/08 Chan Library:7711 Kerber Blvd., Chan
11/01/08 Lake Ann: 7700 Park Place, Chan
Inv. 476784622823 Total
Line Item Account
101-1220-4350
101-1220-4350
101-1370-4350
101-1170-4350
101-1190-4350
101-1550-4350
16.47
139.19
157.66
178.46
248.87
506.56
1,247.21
Ck. 138457 Total
1,247.21
W ASMAN
WASTE MANAGEMENT-SAVAGE
1,247.21
WASTE MANAGEMENT-SAVAGE
1,247.21
WEST SUBURBAN INDUSTRIAL SUP.
WSIS WEST SUBURBAN INDUSTRIAL SUP.
Ck. 138538 11/13/08
Inv. 0044237
Line Item Date Line Item Description
11/06/08 Double Rivet Beams, tie support
Inv. 0044237 Total
Line Item Account
101-1190-4260
293.30
293.30
Page 38
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Ck. 138538 Total
Amount
293.30
WSIS
WEST SUBURBAN INDUSTRIAL SUP.
293.30
WEST SUBURBAN INDUSTRIAL SUP.
293.30
WSB & ASSOCIATES INC
WSB WSB & ASSOCIATES INC
Ck. 138458 11/06/08
Inv.2
Line Item Date
10/23/08
10/23/08
Inv. 2 Total
Line Item Description
Minnewashta Drainage Problem
Water Tower Antenna Feasibility Study
Line Item Account
720-0000-4300
700-0000-4300
420.00
2,412.00
2,832.00
Inv.7
Line Item Date
10/23/08
Inv. 7 Total
Line Item Description
Lotus Lake Improvements
Line Item Account
720-7211-4752
9,484.50
9,484.50
Ck. 138458 Total
12,316.50
WSB
WSB & ASSOCIATES INC
12,316.50
WSB & ASSOCIATES INC
12,316.50
WW GRAINGER INC
WWGRA WW GRAINGER INC
Ck. 138459 11/06/08
Inv.976372741O
Line Item Date Line Item Description
10/24/08 Switch, push//Nutsetter
Inv.9763727410 Total
Line Item Account
101-1370-4530
11.19
11.19
Ck. 138459 Total
11.19
Ck. 138539 11/13/08
Inv.9761756445
Line Item Date Line Item Description
10/22/08 Air hose assembly
Inv.9761756445 Total
Line Item Account
10 1-13 70-4120
128.82
128.82
Ck. 138539 Total
128.82
WWGRA
WW GRAINGER INC
140.01
WW GRAINGER INC
140.01
XCEL ENERGY INC
XCEL XCEL ENERGY INC
Ck. 138460 11/06/08
Inv. 102708
Line Item Date
10/27/08
10/27/08
10/27/08
10/27/08
Inv. 102708 Total
Line Item Description
October electric bill
October electric bill
October electric bill
October electric bill
Line Item Account
101-1600-4320
101-1550-4320
101-1540-4320
101-1350-4320
73.1 0
167.93
971.58
20,324.42
21,537.03
Page 39
ZOERHOF, CURT & PEGGY
ZOERCURT ZOERHOF, CURT & PEGGY
Ck. 138540 11/13/08
Inv. 111208
Line Item Date
11/12/08
Inv. 111208 Total
CITY OF CHANHAS
User: danielle
Ck. 138460 Total
XCEL
XCEL ENERGY INC
Ck. 138540 Total
ZOERCURT
Accounts Payable
Check Detail Report - Detail
Printed: 11/14/08 08:24
Amount
21,537.03
XCEL ENERGY INC
21,537.03
21,537.03
Line Item Descriotion
WaterWise Landscape Rebate Program
Line Item Account
720-7204-4901
125.00
125.00
125.00
ZOERHOF, CURT & PEGGY
125.00
Total
ZOERHOF, CURT & PEGGY
281,195.54
125.00
Page 40