Correspondence Packet
Correspondence Packet
Letter from Elliott Knetsch, Campbell Knutson re: Third Quarter 2008 Prosecution Statistics
dated November 5, 2008.
Information from Minnetonka School District Community Officials Meeting held on
November 19,2008.
Letter to John Koch dated November 24,2008.
Information Regarding American Legion Post 580's Fund Raiser for the Veterans Monument.
Letter from CenterPoint Energy dated November 4,2008.
Memo from Greg Sticha re: Revenue and Expense Reports dated December 1, 2008.
Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated December 1, 2008.
Thomas J. Campbell
Roger N. Knutson
Thomas M. Scott
Elliott B. Knetsch
Joel J. Jamnik
Andrea McDowell Poehler
Soren M. Mattick
John F. Kelly
Henry A. Schaeffer, III
Alina Schwartz
Samuel J. Edmunds
Cynthia R. Kirchoff
Marguerite M. McCarron
1380 Corporate Center Curve
Suite 317. Eagan,MN 55121
651-452-5000
Fax 651-452-5550
www.ck-law.com
CAMPBELL KNUTSON
Professional Association
November 5, 2008
Mr. Todd Gerhardt
City of City of Chanhassen
7700 Market Boulevard
P.O. Box 147
Chanhassen, MN 55317
RECEIVED
NOV 7 - 2008
CITY OF CHANHASSEN
Re: Chanhassen Prosecution - Third Quarter 2008 Statistics
Dear Todd:
Enclosed please find a copy of the third quarter prosecution statistics along
with the Case Outcome Reports for files closed during the third quarter.
Please call me at 651-234-6233 if you have any questions regarding this
information.
Very truly yours,
CAMPBELL KNUTSON
Professi nal Association
EBK:blk
Enclosures
Chanhassen Prosecution
July 1, 2008 - September 30, 2008
New 2008 files opened: 99
Gross Misdemeanors
Gross Misdemeanors- DWI
Total Gross Misdemeanors
7
11
18
Misdemeanors
Domestic Assaults - Misdemeanors
Petty Misdemeanors
Total Misdemeanors
73
3
-2
81
MINNETONKA SCHOOL DISTRICT
COMMUNITY OFFICIALS
Host: Minnetonka School District
November 19, 2008
11:30 -1:00 p.m.
AGENDA
1. Welcome
2. Update on Facilities Planning
3. Update on Finances
4. Review of Legislative Issues
5. City Issues
6. Determination of Next Meetings:
a. January 28
b. March 18 C~~~SS~IA
c. May 20
Nexf,4~lt.,. 5rCf:(YJ {[
DRAFT
DRAFT
MINNETONKA ISD #276
2009 LEGISLATIVE POSITION STATEMENTS
Over the past decade, the Minnetonka School District has consistently increased standards for student
achievement and significant progress in meeting those standards. The district has also maintained high
standards for accountability, parent satisfaction and community support.
This progress has been maintained through a very challenging financial environment. Only through
prudent financial management has the district administration and school board been able to meet these
challenges. During this time period, the district has relied on various funding alternatives. These
measures have included budget cuts, cost containment, voter approved referendums and increases in
state funding.
Future success will depend greatly on the Minnesota legislature providing increased funding and
maintaining district flexibility in meeting future financial challenges. It is recommended that the
following areas be addressed.
#1 - General Education Fundin!!
. Increase the general funding formula to reflect actual cost increase. Accounting shifts should
be used, if necessary, to achieve this goal.
. Continue the process of evaluating, funding and implementing the Minnesota Miracle II.
#2 - Local Education Fundin!!
. Correct the inflation factor on operating referendum revenue.
. Eliminate the cap on voter approved operating referendums.
. Oppose the implementation of a mandatory, state-wide group health insurance plan. If
proposed, support optional participation.
#3 - Reco!!nize Market Driven Operatin!! Cost Differences in Fundin!! Formulas
Request the legislature establish funding formula legislation which incorporates the operating
cost differential which exists between the metro and non-metro districts.
#4 - Fund Special Education Commitments
. Continue efforts started with the 2007 legislative session to provide adequate resources to meet
100% of the cost of mandated special education programs.
#5 - Maintain and Enhance the 0 Comp Pro!!ram
. Support continued state funding of the program
. Provide inflationary increases that allow the program to remain relevant.
#6 - Restore ECFE/Communitv Education Fundin!!
~
Proposal #1 - General Education Fundine
Background
Over the last several bienniums, state funding for education has continually fallen short of the actual
amount needed to meet basic inflationary needs. As a result, West Metro schools have faced several
difficult alternatives to meet student needs.
The Minnetonka district supports current legislation (Minnesota Miracle II) to implement a more
simplified and stable source of school funding. However, the district realizes the challenges associated
with implementing this level of reform. The district is also aware that the legislature may be facing a
severe revenue shortage. As such, we recommend that the following principals be considered.
· Until such time as a new funding framework is implemented, existing funding formulas need to
be increased at least by an amount sufficient to adequately fund the basic cost of education.
· Implementation of the new plan should include a framework that would hold school districts
harmless from any unintended results or substantial losses in revenue.
· Prior to implementation, a long term source of funds should be identified to avoid future
uncertainty in funding levels.
While reform and simplification are worthy goals, current funding of education must remain a top
priority. All districts have been forced to make substantial budget cuts. Minnetonka's budget cuts
were over three million dollars in 2005 - 2006. If the legislature fails to provide an adequate
inflationary increase, further budget cuts will be the result.
Proposal
· Increase the general funding formula to reflect actual cost increase. Accounting shifts should
be used, if necessary, to achieve this goal.
· Continue the process of evaluating, funding and implementing the Minnesota Miracle II.
#2 - Local Education Fundine
Background
The Minnetonka district has proven a thoughtful and reliable partner in the school funding process.
Many local initiatives have been used to reduce costs and increase revenues. These initiatives have
significantly reduced the effect of a lack of state funding. If this partnership is to continue, the
legislature must remove roadblocks that hinder local education funding decisions.
Districts have been increasingly forced to seek voter approved operating referenda. These additional
dollars, which were originally intended to deliver programs and services beyond core standards, are no
longer available for that purpose. Instead, these dollars are used to meet basic educational goals.
While it is reasonable for state legislators to set policies that maintain equity in education funding, it is
important that the end result is not counterproductive. After years of punitive policies, the West Metro
districts can no longer be considered high spending districts. Per pupil spending ranks most West
Metro schools as mediocre. Minnetonka ranks 189th. As referendum dollars become increasingly
needed to meet basic education expenses, it is no longer necessary to maintain artificial referendum
caps.
When voters approve inflationary increases, the legislature should not set limits that are artificial and
below reasonable trends. Current statutes penalize Minnetonka ISD 276 in terms of the inflation factor
on referendum dollars even though local voters approved a full inflation factor. Current statutes only
give Minnetonka ISO 276 an annual inflation adjustment on the referendum dollars of25% ofthe
inflation factor calculated by MDE, whereas all other districts get a full inflation factor. ISD 276
voters approved a full inflation factor and expect to be paying a full inflation factor.
The Minnetonka district has had either zero or low single digit increases in health insurance premiums
for our self-insured health care insurance fund since it was established. Mandatory participation in a
state-wide program would result in an increase in costs to the district and its employees. The
elimination of a successful local initiative would penalize the district for a proactive and innovative
approach to cost containment.
Proposal
. Correct the inflation factor on operating referendum revenue.
. Eliminate the cap on voter approved operating referendums.
. Oppose the implementation of a mandatory, state-wide group health insurance plan. If
proposed, support optional participation.
Proposal #3 - Reco!!nize Market Driven Operatin!! Cost Differences in
Fundin!! Formulas
Background
Courts have defined funding adequacy as having sufficient revenues to enable students to meet state-
developed high performance standards, and to provide sufficient additional revenues for the extra help
that students with special needs to achieve to those same performance levels. This means that
sufficient resources are required to assure that every student has the opportunity to succeed.
However, one funding size does not fit all as operating costs vary district to district. Personnel costs
account for approximately 85% of the school district operating expenditures. Wages and salaries are
higher in certain sections of the state largely because it costs more to live in those areas. In the metro
area higher personnel costs result in higher operating costs. In the non-metro area inefficiencies
created by population dispersion result in higher costs. Districts dealing with higher concentrations of
poverty or ethnicity differences also experience higher costs.
Currently state formulas fund cost differentials to support student learning for those impacted by
poverty and mobility (compensatory), for English Language Learners (ELL); for the added costs to
implement integration programs, and the demographic cost differences associated with inefficiencies
created by dispersion of the student population over a large geographic area (sparsity). Because
Minnetonka qualifies for little aid in the above categories the District receives less than $35 per pupil
unit in categorical aid, ranking 343rd out of 343 Minnesota school districts.
The Governor's Task Force on education finance recommended that funding of market driven
operating costs differentials be incorporated in school funding formulas. This finding was supported
by a study commissioned by a PS Minnesota, a group of statewide associations formed for the purpose
of providing a solution to the school funding dilemma.
Not recognizing the well documented market driven operating cost (personnel costs) differential, while
recognizing cost differentials such as poverty, ethnicity, and dispersion of the student population
(sparsity) has placed metro districts at a material disadvantage. Because West Metro districts are not
eligible for significant funding for poverty, sparsity or ethnicity, over the past five years the increase in
categorical funding for West Metro districts was 10% as compared to the state average of 37%.
Proposal
. The documented market driven operating cost differential be recognized in the General
Education funding formula with a solution found in one of the following: modification of the
basic funding formula, providing a local option levy for each district, or through an increase in
the operating levy equalization formula on a county by county basis.
Prooosal #4 - Fund Soecial Education Commitments
Background
Both the state and federal governments have failed to meet their commitments to fund special
education programs, and Minnesota school districts have had to displace other program needs in order
to meet their special education obligations. As directed by federal and state mandates school districts
provide valuable services to special education students, and the level of mandated services has steadily
increased over the past 30 years. Students are coming to school with more serious and costly needs,
and the transportation costs to get them to school are increasing as well. The level of funding has not
kept pace with the increasing demand for services or the costs for these services. It comes down to a
question of whether full funding for special education state formulas should come from the state
or from mitigation of services to regular program students.
The 2007 Legislature substantially increased the special education aid appropriation to recognize seven
years of inflation and to come closer to the amount needed to fully fund the formula. In addition, the
2007 Legislature converted the special education aid formula from a reimbursement formula for
expenses incurred in the second previous year to a formula that funds current expenditures. Still,
appropriation for 2007-2008 is only expected to fund 89% of the amount needed to fully fund the
regular special education aid percentages specified in statute, and the appropriation for 2008-2009 is
only expected to fund 88%. The excess cost aid appropriation shortfall is even worse, with the
proration expected to be 80% in 2007-2008, and 71% in 2008-2009. The situation will worsen going
forward if future appropriations are not adjusted to fully consider rising costs.
While progress has been made toward adequate funding of special education costs, the concern
remains that difficult financial times will result in an erosion of support. This will not only reduce
efforts to meet the goal of adequate funding, but may result in a deterioration seen in prior years.
Proposal
. Continue efforts started with the 2007 legislative session to provide adequate resources to meet
100% of the cost of mandated special education programs.
Proposal #5 - Maintain and Enhance the Q-Comp Pro2ram
Background
In 2005, the legislature approved Governor Pawlenty's Q-Comp Program to reward high teacher
performance. The Minnetonka schools implemented the program recognizing the need to attract and
retain high-quality teachers. The district further recognizes that teacher quality plays an enormous role
in student achievement.
If the Q-Comp program is to continue, the program must maintain the following characteristics.
. Long-Term Objectives
If the program is debated on a biannual basis, commitment to the program is diminished. The
success of merit based compensation requires a long-term commitment on behalf of the stae,
district and educators.
. Stable Funding
Stable funding should come from a commitment of state resources. This commitment should
avoid the use of local taxes as a source of funding. Funding should provide for inflationary
increases that allow the program to remain relevant over time.
Proposal
. Support continued state funding of the program
. Provide inflationary increases that allow the program to remain relevant.
#6 - Restore ECFE/Communitv Education Fundin2
Background
Early Childhood Family Education: While the 2007 Legislature restored ECFE funding to 2003
levels, there has been no increase in this funding since 2001. At the same time, costs have risen
steadily as have expectations for programming. An inflationary factor should be established for Early
Childhood Family Education so that families are not bearing the burden of rising program costs.
ECFE makes an impact for Minnesota's children: Studies have shown that every dollar invested in
Early Childhood programs now results in a savings of $7 in future costs.
General Community Education: The 2007 legislature increased General Community Education
funding to $5.42 per capita. While this increase is appreciated, it is still below the 1988 level of $5.95
per capita, a level which has either stayed the same or gone down for the past 20 years. This loss of
revenue continues to result in reduced services, cut staff and higher fees statewide. Restoring funds
would allow more youth and adults to participate in a variety of services.
Proposal
. Establish an inflationary factor for Early Childhood Family Education so that this funding is no
longer static and can better keep pace with rising program costs
. Restore Community Education Funding levels and add an inflationary factor so that this
funding is no longer static and can better keep pace with rising program costs
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
November 24, 2008
Mr. John Koch
471 Bighorn Drive
Chanhassen, MN 55317
Dear John:
Congratulations on the successful completion of your Eagle Scout project! The
new benches along Kerber Boulevard look wonderful and will serve as a welcome
addition for walkers. Your ability to coordinate such a significant improvement
project is commendable. Please extend a thank you to your scout leaders, fellow
troop members, parents and other adult helpers for a job well done. Your project
exceeded all expectations and wi1\ be recognized as a model Eagle Scout service
project.
John, it was my pleasure to geno know you over the past year as you worked
towards the attainment of the rank of Eagle Scout. You are a fine young man and
your skills as a communicator and project organizer in addition to your pleasant
demeanor will serve you well into the future.
Again, congratulations onthecompletion of a very impressive Eagle Scout
service project!
Sincerely
;M! ;pY~
Todd Hoffman .",
TH:ktm
c: Mayor and City Council/'
Park and Recreation Commission
g:\park\th\eagle scout projects\koch commendation,doc
Chanhassen is a Community for Life. Providing for Today and Planning for Tomorrow
"Generations of Service"
By Kevin Daniel
~~Ol
'4 ".:'.f ,'..
.... _r-o, . ..
Select from t!tree frame optiolls.
The American Legion Post 580 is working hard to bring together the necesarry resources
to build a pennanent monument honoring United States Veterans from all Military
branches who have served, are serving or will serve to protect the freedom we enjoy.
A portion of the proceeds from this framed print will go towards this goal. Thank you!
Framed Print: $89
(Plus shipping & handling)
To order:
Visit www.alpost580-chanhassenmn.org
American Legion Post 580 290 Lake Dr. E. Chanhassen, MN 553 I 7
;vexf AJ,t,. 5ech~ C (..
. CenterPoint@
Energy
800 LaSalle Avenue
PO Box 59038
Minneapolis, MN 55459-0038
November 4, 2008
Mr. Todd Gerhardt
7700 Market Blvd PO Box 147
Chanhassen, MN 55317
RECEIVED
NOV 7 ... 2008
CITY OF CHANHASSEN
Dear Mr. Gerhardt:
I am writing to inform you that on November 3, 2008, CenterPoint Energy filed with
the Minnesota Public Utilities Commission to change its rates for utility distribution
servIce.
A rate filing is the regulatory process that public utilities must follow to formally change
rates and services for their customers. This filing will affect the rates paid by all of
CenterPoint Energy's more than 790,000 customers. The process for changing our rates
will take about one year, with interim (temporary) rates implemented on January 2, 2009
and final rates implemented in the fall of 2009.
For your information, I enclosed a news release covering some of the basic information
about our filing. Please contact me if you have any questions or would like additional
information about the filing. Information is available at our Web site at
CenterPointEnergy.com/ratecase.
Sincerely,
~
Al Swintek
Local Government Relations
612-321-4799
612-321-4812
Enc.
. CenterPointTM
Energy
For more information contact
Media:
Becca Virden
Phone 612.321.4879
Investors:
Marianne Paulsen
Phone 713.207.6500
FOR IMMEDIATE RELEASE
Page 1 of 2
CenterPoint Energy files to change natural gas
distribution rates for customers in Minnesota
MINNEAPOLIS - November 3,2008 - CenterPoint Energy (NYSE: CNP) today filed an
application with the Minnesota Public Utility Commission (MPUC) to change the company's
natural gas distribution rates. If approved, the new rates will increase the average residential
customer's bill by about 6 percent or $5.50 per month.
"CenterPoint Energy Minnesota revenues are not keeping pace with increasing costs,"
said David Baker, CenterPoint Energy's vice president of gas operations in Minnesota. "We
recognize the importance of keeping our rates as reasonable as possible; however, the ability
to earn a reasonable return on investment is critical to our ability to continue providing safe
and reliable service to our customers in Minnesota."
This filing seeks approval to change the distribution charge on a customer's natural
gas bill, which makes up about 20 percent of the total bill and covers the cost of distributing
natural gas. The filing does not apply to the cost of natural gas, which is the wholesale price
the company pays for natural gas, and makes up about 80 percent of the bill. The wholesale
price of natural gas changes monthly depending on market prices and is passed on directly to
customers with no mark-up.
The principal reasons CenterPoint Energy is proposing to change base rates are:
. Increased operating costs including higher uncollectible customer account expenses
and the related collection and customer service costs, along with inflationary increases
on other expenses,
. Increased expenses related to conservation improvement programs,
. Decreased average customer use because of energy efficiency and building
construction improvements, and
. Increased capital structure costs.
-more-
. CenterPointTM
Energy
For more information contact
Media:
Becca Virden
Phone 612.321.4879
Investors:
Marianne Paulsen
Phone 713.207.6500
FOR IMMEDIATE RELEASE
Page 2 of 2
Additionally, CenterPoint Energy has proposed a pilot rate adjustment mechanism that
separates the company's revenue from the volume of natural gas sold. By better aligning the
interests of our company and our customers, these rate designs support the promotion of
conservation and energy efficiency.
Customers will see the first change on bills beginning January 2, when interim rates
are expected to take effect. Interim rates will stay in place until a decision is made by the
MPUC and the company implements final approved rates. In 2009, public hearings will be
held to provide customers and other interested parties the opportunity to comment on the rate
request, followed by formal hearings at the MPUC. CenterPoint Energy expects a final
decision from the MPUC and the new rates to be implemented in late 2009.
If approved, the new rates would generate approximately $59.8 million or 3.9 percent
in additional revenue on an annual basis. The effect on individual monthly bills will vary
depending on natural gas use and customer class.
If final approved rates are lower than interim rates, CenterPoint Energy will refund the
difference to customers with interest. If the final rates are higher than the interim rates,
customers will not be required to make up the difference.
Customers with questions about the proposed change to natural gas distribution rates
can call CenterPoint Energy at -612-372-4727 or 1-800-245-2377, or visit the company's Web
site at www.CenterPointEnergy.com/ratecase.
CenterPoint Energy, Inc., headquartered in Houston, Texas, is a domestic energy
delivery company that includes electric transmission and distribution, natural gas distribution,
competitive natural gas sales and services, interstate pipelines and field services operations.
The company serves more than five million metered customers primarily in Arkansas,
Louisiana, Minnesota, Mississippi, Oklahoma and Texas. Assets total over $18 billion. With
about 8,600 employees, CenterPoint Energy and its predecessor companies have been in
business for more than 130 years. In Minnesota,CenterPoint Energy is the state's largest
natural gas distribution utility, serving nearly 790,000 customers in 260 communities. The
utility also operates a non-regulated business in Minnesota called Home Service Plus@. For
more information, visit the Web site at www.CenterPointEnergy.com
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:
fJ. ~.
~
Greg Sticha, Finance Director
DATE:
December 1, 2008
SUBJECT: Revenue and Expense Reports
Attached are the General Fund revenue and expense budget versus actual reports
for the month ending November 30, 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 ofthe 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 - 11
Fiscal Year 2008 - 2008
2008 2008 2008 2008
Account Descriotion Budget Actual $ Uncollected % Uncollected
G n ral 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 79,891.63 (79,891.63)
3090 Other Property Taxes
3500 Local Government Aid
Total General Property Tax $ 6,563,900.00 $ 3,466,468.51 $ 3,097,431.49 47.19%
Lic nses
3203 Dog Kennel 500.00 756.63 (256.63) (51.33)
3205 Dog or Cat 5,000.00 8,490.00 (3,490.00) (69.80)
3213 Solicitor 500.00 600.00 (100.00) (20.00)
3226 Liquor On/Off Sale 84,000.00 87,550.00 (3,550.00) (4.23)
3230 Rental Housing Licenses 15,000.00 7,350.00 7,650.00 51.00
3284 Rubbish 3,000.00 300.00 2,700.00 90.00
Total Licenses $ 108,000.00 $ 105,046.63 $ 2,953.37 2.73%
P rmits
3301 Building 725,000.00 660,776.18 64,223.82 8.86
3302 Plan Check 330,000.00 345,572.48 (15,572.48) (4.72)
3305 Heating & AlC 120,000.00 88,254.34 31,745.66 26.45
3306 Plumbing 95,000.00 68,811.68 26,188.32 27.57
3307 Trenching 35,000.00 26,151.00 8,849.00 25.28
3308 Gun 1,000.00 1,090.00 (90.00) (9.00)
3309 Sprinkler 14,000.00 13,487.04 512.96 3.66
3311 Sign 7,500.00 6,720.00 780.00 10.40
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 3,470.00 (1,470.00) (73.50)
Total Permits $ 1,329,800.00 $ 1,214,842.72 $ 114,957.28 8.64%
Fines & P nalties
3401 Traffic & Ordinance Violation 150,000.00 87,534.04 62,465.96 41.64
3402 Vehicle Lockouts 2,500.00 1,400.00 1,100.00 44.00
3404 Dog/Cat Impound 5,000.00 4,978.21 21.79 0.44
3405 Other Fines & Penalties
Total Fines & Penalties $ 157,500.00 $ 93,912.25 $ 63,587.75 40.37%
Intergovernmental 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 - 11
Fiscal Year 2008 - 2008
2008 2008 2008 2008
Account D scription Budget Actual $ Uncollected % Uncollected
Charg s for Current Services
3601 Sale of Documents 1,000.00 1,291.25 (291.25) (29.13)
3602 Use & Variance Permits 40,000.00 33,865.00 6,135.00 15.34
3603 Rezoning Fees 2,000.00 500.00 1,500.00 75.00
3604 Assessment Searches 500.00 165.00 335.00 67.00
3605 Plat Recording Fees 7,000.00 4,430.00 2,570.00 36.71
3607 Election Filing Fees 20.00 (20.00)
3613 Mise-General Government 10,000.00 3,878.87 6,121.13 61.21
3614 Admin Charge-2% Const 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 Mise-Public Safety 5,000.00 9,639.57 (4,639.57) (92.79)
3630 Recreation Program Fees 38,100.00 37,174.50 925.50 2.43
3631 Recreation Center 180,000.00 203,082.61 (23,082.61 ) (12.90)
3633 Park Equipment Rental 200.00 226.57 (26.57) (13.29)
3634 Park Facility Usage Fee 12,000.00 10,036.72 1,963.28 16.36
3635 Watercraft Rental 4,000.00 4,897.13 (897.13) (22.43)
3636 Self-Supporting Programs 114,000.00 83,008.83 30,991.17 27.19
3637 Senior Programs 30,000.00 29,532.90 467.10 1.56
3638 Food Concessions 12,000.00 12,250.68 (250.68) (2.09)
3639 Mise-Park & Rec 800.00 874.82 (74.82) (9.35)
3641 Youth Sport Donation
3649 Mise-Public Works 5,000.00 6,900.00 (1,900.00) (38.00)
3651 Merchandise Sales 1,500.00 3,455.42 (1,955.42) (130.36)
3670 Internment Fee 400.00 (400.00)
Total Current Services $ 621,100.00 $ 479,309.87 $ 141,790.13 22.83%
Other Revenue
3801 Interest Earnings 125,000.00 125,000.00 100.00
3802 Equipment Rental & Sale 125,000.00 127,042.03 (2,042.03) (1.63)
3803 Building Rental 5,521.29 (5,521.29)
3804 Land Sale 7,297.75 (7,297.75)
3807 Donations 20,000.00 28,135.00 (8,135.00) (40.68)
3808 Ins Recoveries & Reimbursements 5,000.00 5,000.00 100.00
3816 SAC Retainer 5,000.00 3,800.73 1,199.27 23.99
3818 Sur-Tax Retainer 1,500.00 635.15 864.85 57.66
3820 Mise 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 46,481.55 (16,481.55) (54.94)
3910 Mise Revenue
3980 Cash Over/Short (3.92) 3.92
Total Other Revenue $ 313,000.00 $ 218,990.93 $ 94,009.07 30.03%
Transfers $ $ $
Grand Total $ 9,318,300.00 $ 5,790,916.93 $ 3,527,383.07 37.85%
Page 2 of 2
General Ledger
Expense - Budget vs Actual
Period 01 - 11
Fiscal Year 2008 - 2008
2008 2008 2008 2008
Description Budget Actual Dollars Unspent % Unspent
City Council 134,900.00 96,517.58 38,382.42 28.45
Administration 434,900.00 386,223.19 48,676.81 11.19
Finance 302,600.00 253,505.49 49,094.51 16.22
Legal 168,000.00 109,582.34 58,417.66 34.77
Property Assessment 101,600.00 105,270.37 (3,670.37) -3.61
Management Information Systems 285,300.00 193,301.97 91,998.03 32.25
City Hall Maintenance 392,800.00 498,296.55 (105,496.55) -26.86
Elections 27,900.00 33,235.81 (5,335.81 ) -19.12
Library Building 110,200.00 118,156.21 (7,956.21 ) -7.22
General Government $ 1,958,200.00 $ 1,794,089.51 $ 164,110.49 8.38%
Police/Carver Co Contract 1,502,100.00 1,481,816.05 20,283.95 1.35
Fire Prevention & Admin 673,600.00 535,904.94 137,695.06 20.44
Code Enforcement 690,900.00 574,509.69 116,390.31 16.85
Animal Control 73,000.00 60,473.85 12,526.15 17.16
Law Enforcement $ 2,939,600.00 $ 2,652,704.53 $ 286,895.4 7 9.76%
Engineering 537,600.00 468,293.99 69,306.01 12.89
Street Maintenance 767,500.00 667,836.90 99,663.10 12.99
Street Lighting & Signals 319,900.00 267,212.51 52,687.49 16.47
City Garage 444,600.00 430,474.92 14,125.08 3.18
Public Works $ 2,069,600.00 $ 1,833,818.32 $ 235,781.68 11.39%
Planning Commission 4,200.00 2,666.47 1,533.53 36.51
Planning Administration 382,600.00 339,166.43 43,433.57 11.35
Senior Facility Commission 35,300.00 24,665.38 10,634.62 30.13
Community Development $ 422,100.00 $ 366,498.28 $ 55,601.72 13.17%
Park Commission 2,200.00 933.20 1 ,266.80 57.58
Park Administration 129,100.00 110,928.29 18,171.71 14.08
Recreation Center 301,200.00 289,657.79 11,542.21 3.83
Lake Ann Park 74,300.00 56,044.94 18,255.06 24.57
Park Maintenance 834,800.00 750,470.80 84,329.20 10.10
Senior Citizens Center 60,700.00 57,009.85 3,690.15 6.08
Recreation Programs 276,400.00 266,138.27 10,261.73 3.71
Self-Supporting Programs 100,100.00 78,133.87 21,966.13 21.94
Park & Recreation $ 1,778,800.00 $ 1,609,317.01 $ 169,482.99 9.53%
Grand Total $ 9,168,300.00 $ 8,256,427.65 $ 911,872.35 9.95%
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 (;0'7 .
DATE: December 1, 2008 ~
SUBJECT: Review of Claims Paid
The following claims are submitted for review on December 8,2008:
Check Numbers
Amounts
138541 - 138671
$1,477,267.86
November Visa charges
$21,171.41
Total All Claims
$1,498,439.27
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: 12/01/2008 09:02
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
138541 AIELE A-I ELECTRIC SERVICE 11/20/2008 0.00 5,180.64
138542 ANCTEC ANCOM TECHNICAL CENTER 11/20/2008 0.00 12.50
138543 AQUENG AQUA ENGINEERING INC 11/20/2008 0.00 717.65
138544 BarEng Barr Engineering Company 11/20/2008 0.00 10,782.50
138545 BENPRO BENIEK PROPERTY SERVICES INC 11/20/2008 0.00 287.55
138546 BORSTA BORDER STATES ELECTRIC SUPPLY 11/20/2008 0.00 75.23
138547 BRAINT BRAUN INTERTEC CORPORATION 11/20/2008 0.00 2,960.00
138548 CAMKNU CAMPBELL KNUTSON 11/20/2008 0.00 13,214.28
138549 CARENV CARVER COUNTY ENVIRONMENTAL 11/20/2008 0.00 41.50
138550 CARGIL CARGILL INCORPORATED 11/20/2008 0.00 6,725.20
138551 CEMPRO CEMSTONEPRODUCTSCO 11/20/2008 0.00 461.60
138552 Choice Choice, Inc. 11/20/2008 0.00 166.70
138553 coletoni Toni Coleman 11/20/2008 0.00 6.42
138554 ComToo Compass Tools Inc 11/20/2008 0.00 532.50
138555 DeepRock Deep Rock Water Company 11/20/2008 0.00 6.71
138556 DelDen Delta Dental 11/20/2008 0.00 1,615.40
138557 drhorton D.R. Horton Inc. 11/20/2008 0.00 2,000.00
138558 EARAND EARL F ANDERSEN INC 11/20/2008 0.00 350.11
138559 F ACMOT FACTORY MOTOR PARTS COMPANY 11/20/2008 0.00 177.28
138560 genspe General Specialties, Inc. 11/20/2008 0.00 111.23
138561 GMCON GM CONTRACTING INC 11/20/2008 0.00 21,431.46
138562 HANTHO HANSEN THORP PELLINEN OLSON 11/20/2008 0.00 5,778.04
138563 HARCRE HARDWOOD CREEK LUMBER INC 11/20/2008 0.00 231.64
138564 HA WCHE HAWKINS CHEMICAL 11/20/2008 0.00 4,912.97
138565 HDsup HD Supply Waterworks, LID 11/20/2008 0.00 1,484.33
138566 HOIKOE HOISINGTON KOEGLER GROUP 11/20/2008 0.00 4,136.15
138567 HOISBETH BETH HOISETH 11/20/2008 0.00 36.28
138568 ICC INTERNATIONAL CODE COUNCIL 11/20/2008 0.00 1,456.00
138569 ICMART ICMA RETIREMENT AND TRUST-457 11/20/2008 0.00 1,210.00
138570 IrrCon Irrigation Consultants and Con 11/20/2008 0.00 4,137.50
138571 JEFFIR JEFFERSON FIRE SAFETY INC 11/20/2008 0.00 1,758.54
138572 jennbarb Barbara Jenney 11/20/2008 0.00 40.00
138573 JOHSUP JOHNSTONE SUPPLY 11/20/2008 0.00 308.Gl
138574 kidplu Kidd Plumbing Inc 11/20/2008 0.00 172.00
138575 KILELE KILLMER ELECTRIC CO INC 11/20/2008 0.00 1,368.72
138576 MaITru Malecha Trucking, Inc. 11/20/2008 0.00 36,146.00
138577 martjaso Jason Martagon 11/20/2008 0.00 100.00
138578 MEDICA MEDICA 11/20/2008 0.00 32,784.31
138579 MEMA METROPOLITAN EMERGENCY MANAGER 11/20/2008 0.00 30.00
138580 metco Metropolitan Council, Env Svcs 11/20/2008 0.00 3,630.52
138581 MEUWKIM KIM MEUWISSEN 11/20/2008 0.00 10.00
138582 MINGER MINGER CONSTRUCTION 11/20/2008 0.00 21,470.00
138583 MNCHIL MN CHILD SUPPORT PAYMENT CTR 11/20/2008 0.00 358.09
138584 MNHEAL MN DEPT OF HEALTH 11/20/2008 0.00 11,562.00
138585 MNHEAL MN DEPT OF HEALTH 11/20/2008 0.00 150.00
138586 MSRS MSRS 11/20/2008 0.00 2,807.79
138587 MXLog MX Logic 11/20/2008 0.00 97.00
138588 NahaShel Shelley Nahan 11/20/2008 0.00 250.00
138589 NATRET Nationwide Retirement Solution 11/20/2008 0.00 4,269.60
138590 NEMSOF NEMX SOFTWARE CORP 11/20/2008 0.00 391.00
138591 P A TMES PATCHIN MESSNER & DODD 11/20/2008 0.00 506.25
138592 PHIMED PHILIPS MEDICAL SYSTEMS 11/20/2008 0.00 5,846.21
138593 ReedKati Katie Reed 11/20/2008 0.00 38.61
138594 RelOff Reliable Office Supplies 11/20/2008 0.00 361.58
138595 RIDMED RIDGEVIEW MEDICAL CENTER 11/20/2008 0.00 485.16
138596 ronneile Eileen Ronning 11/20/2008 0.00 320.00
138597 rylhom Ryland Homes 11/20/2008 0.00 1,500.00
138598 schcon Schrupp Construction 11/20/2008 0.00 500.00
138599 SCHSON SCHARBER & SONS INC 11/20/2008 0.00 1,618.69
138600 SENSYS SENTRY SYSTEMS INC. 11/20/2008 0.00 52.16
138601 serins Servocal Instruments Inc. 11/20/2008 0.00 295.00
138602 SMHEN SM HENTGES & SONS 11/20/2008 0.00 32,612.76
Page 1
CITY OF CHANHASSEN Accounts Payable Printed: 12/01/2008 09:02
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
138603 SNATOO SNAP-ON TOOLS 11/20/2008 0.00 319.01
138604 SOULOC SOUTHWEST LOCK & KEY 11/20/2008 0.00 219.00
138605 stofjudy Judy Stoffel 11/20/2008 0.00 55.00
138606 supwir Superior Wireless Communicatio 11/20/2008 0.00 127.78
138607 UNIW A Y UNITED WAY 11/20/2008 0.00 33.40
138608 VolkMerD Merle D. Volk 11/20/2008 0.00 25,357.00
138609 WACFAR W ACONIA FARM SUPPLY 11/20/2008 0.00 52.61
138610 WATCOM WATEROUS COMPANY 11/20/2008 0.00 264.00
13 8611 WatIrr Waterworks Irrigation Inc. 11/20/2008 0.00 150.00
138612 wattmalo Malou & Todd Watterson 11/20/2008 0.00 1,490.00
138613 wichrobe Robert & Dianne Wichterman 11/20/2008 0.00 617.10
138614 WMMUE WM MUELLER & SONS INC 11/20/2008 0.00 3,109.33
138615 WWGRA WW GRAINGER INC 11/20/2008 0.00 485.85
138616 AFLAC American Family Life Assurance 11/26/2008 0.00 187.90
138617 AMELEG AMERICAN LEGION-CHAN POST 580 11/26/2008 0.00 1,201.16
138618 BarEng Barr Engineering Company 11/26/2008 0.00 3,479.92
138619 boiebria Brian & Janet Boie 11/26/2008 0.00 100.00
138620 BoleChri Christopher Boles 11/26/2008 0.00 97.50
138621 BORSTA BORDER STATES ELECTRIC SUPPLY 11/26/2008 0.00 561.43
138622 BRAINT BRAUN INTERTEC CORPORATION 11/26/2008 0.00 509.25
138623 carcou Carver County 11/26/2008 0.00 680,629.64
138624 carcou Carver County 11/26/2008 0.00 2.24
138625 carcou Carver County 11/26/2008 0.00 98,000.00
138626 CARGIL CARGILL INCORPORATED 11/26/2008 0.00 6,689.55
138627 CEMPRO CEMSTONEPRODUCTSCO 11/26/2008 0.00 204.00
138628 chaplu Champion Plumbing/Champion Wat 11/26/2008 0.00 10.00
138629 GAGNNANCNANCY GAGNER 11/26/2008 0.00 130.00
138630 gallbrid Bridget Gallagher 11/26/2008 0.00 65.00
138631 gvhea G.V. Heating & Air Inc 11/26/2008 0.00 27.80
138632 HARCRE HARDWOOD CREEK LUMBER INC 11/26/2008 0.00 231.64
138633 HooThr Hoops & Threads 11/26/2008 0.00 10.65
138634 INFRA T INFRATECH 11/26/2008 0.00 1,828.49
138635 JHLAR JH LARSON COMPANY 11/26/2008 0.00 310.44
138636 KILELE KILLMER ELECTRIC CO INC 11/26/2008 0.00 1,200.53
138637 KIMHOR KIMLEY HORN AND ASSOCIATES INC 11/26/2008 0.00 11,704.31
138638 LOCSUP LOCATORS AND SUPPLIES INC 11/26/2008 0.00 256.31
138639 MalTru Malecha Trucking, Inc. 11/26/2008 0.00 46,287.00
138640 METFOR METROPOLITAN FORD 11/26/2008 0.00 95.58
138641 MNLIFE MINNESOTA LIFE 11/26/2008 0.00 1,547.27
138642 NEWLEA NEW HORIZONS LEARNING 11/26/2008 0.00 3,250.00
138643 OIENSTEV STEVE OIEN 11/26/2008 0.00 91.00
138644 OLSCON OLSON CONSTRUCTION EXCAVATION 11/26/2008 0.00 13,078.31
138645 PARSUP PARTEK SUPPLY INC 11/26/2008 0.00 149.76
138646 P JPro P & J Promotions 11/26/2008 0.00 234.95
138647 PlutBrad Brad Pluth 11/26/2008 0.00 187.50
138648 POST POSTMASTER 11/26/2008 0.00 1,111.87
138649 qualcon Quality Control & Integration, 11/26/2008 0.00 7,912.95
138650 QUILL QUILL CORPORATION 11/26/2008 0.00 84.50
138651 RaymLind Linda Raymond 11/26/2008 0.00 32.00
138652 REEBUS REED CONSTRUCTION DATA 11/26/2008 0.00 285.48
138653 ronndavi David Ronnei 11/26/2008 0.00 100.00
138654 RyaCon Ryan Contracting Company 11/26/2008 0.00 85,321.70
138655 RYBAIGOR IGOR RYBAKOV 11/26/2008 0.00 437.40
138656 SCHMDEANDEAN SCHMIEG 11/26/2008 0.00 1,626.90
138657 SIGNSO SIGNSOURCE 11/26/2008 0.00 743.37
138658 SOFHOU SOFTWARE HOUSE INTERNATIONAL 11/26/2008 0.00 2,452.50
138659 SPRPCS SPRINT PCS 11/26/2008 0.00 204.95
138660 SPSCOM SPS COMPANIES INC 11/26/2008 0.00 33.68
138661 SRFCON SRF CONSULTING GROUP INC 11/26/2008 0.00 6,676.24
138662 STEDEV STEINER DEVELOPMENT 11/26/2008 0.00 171,158.38
138663 STREIC STREICHER'S 11/26/2008 0.00 436.60
138664 TWIGAM TWIN CITIES GAMING SUPPLIES 11/26/2008 0.00 48.99
Page 2
CITY OF CHANHASSEN
User: danielle
Check Number
138665
138666
138667
138668
138669
138670
138671
Vendor No
UB*00155
vicplu
VIKIND
WhitThom
WSB
WSDAR
XCEL
Accounts Payable
Checks by Date - Summary by Check Number
Vendor Name
EDINA REALTY TITLE
Victoria Plumbing
VIKING INDUSTRIAL CENTER
Thomas W. White
WSB & ASSOCIATES INC
WS DARLEY & CO.
XCEL ENERGY INC
Check Date
11/26/2008
11/26/2008
11/26/2008
11/26/2008
11/26/2008
11/26/2008
11/26/2008
Report Total:
Printed: 12/01/2008 09:02
Summary
Void Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Check Amount
59.76
510.00
1,108.3.2
900.00
16,271.00
47.70
22,984.99
1,477,267.86
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
AIELE
Ck. 138541 11/20/08
Inv. 14043
Line Item Date Line Item Description Line Item Account
11/08/08 Well#2 700-0000-4550 103.40
Inv. 14043 Total 103.40
Inv. 14044
Line Item Date Line Item Description Line Item Account
11/08/08 Lift Station #7 701-0000-4551 959.56
Inv. 14044 Total 959.56
Inv. 14045
Line Item Date Line Item Description Line Item Account
11/08/08 Lift Station #8 701-0000-4551 459.33
Inv. 14045 Total 459.33
Inv. 14046
Line Item Date Line Item Description Line Item Account
11/08/08 Lift Station #6 701-0000-4551 897.97
Inv. 14046 Total 897.97
Inv. 14047
Line Item Date Line Item Description Line Item Account
11/08/08 Lift Station #4 701-0000-4551 1,296.47
Inv. 14047 Total 1,296.47
Inv. 14048
Line Item Date Line Item Description Line Item Account
11/08/08 Powers Blvd Lift Station 701-0000-4551 283.54
Inv. 14048 Total 283.54
Inv. 14049
Line Item Date Line Item Description Line Item Account
11/08/08 Holly Lane Lift Station 701-0000-4551 1,180.37
Inv. 14049 Total 1,180.37
Ck. 138541 Total 5,180.64
AIELE 5,180.64
AFLAC
Ck. 138616
Inv. 840349
Line Item Date
11/27/08
11/27/08
11/27/08
11/27/08
Inv. 840349 Total
Ck. 138616 Total
AFLAC
11/26/08
Line Item Description
November bill
November bill
November bill
November 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
187.90
187.90
Page 1
CITY OF CHANHAS
User: danielle
AMELEG
Ck. 138617
Iny. 110408
Line Item Date
11/04/08
Iny. 110408 Total
Ck. 138617 Total
AMELEG
ANCTEC
Ck. 138542
Iny. 5672
Line Item Date
10/10/08
Iny. 5672 Total
Ck. 138542 Total
ANCTEC
AQUENG
Ck. 138543
Iny. 25997
Line Item Date
07/15/08
Iny. 25997 Total
Ck. 138543 Total
AQUENG
BarEng
Ck. 138544 11/20108
InY.23101001001
Line Item Date
11/04/08
InY.23101001001
Ck. 138544 Total
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
11/26/08
Line Item Description
Judges: Qty 103
Line Item Account
101-1180-4370
1,201.16
1,201.16
1,201.16
1,201.16
11/20/08
Line Item Description
Technical Service - repair
Line Item Account
101-1220-4531
12.50
12.50
12.50
12.50
11/20/08
Line Item Description
Pulled in line zone 12,repaired zone 7
Line Item Account
720-0000-4300
717.65
717.65
717.65
717.65
Line Item Description
Well Siting Study
Total
Line Item Account
700-0000-4300
10,782.50
10,782.50
10,782.50
Ck. 138618 11/26/08
InY.23100106006
Line Item Date Line Item Description
11/04/08 School Well Project
InY.23100106006 Totlli
Ck. 138618 Total
BarEng
BENPRO
Ck. 13 8545
Iny. 132969
Line Item Date
11/12/08
Line Item Account
700-0000-4300
3,479.92
3,479.92
3,479.92
14,262.42
11/20108
Line Item Description
8656, 8687, 8766 Stonefield Ln mowing
Line Item Account
101-1260-4300
287.55
Page 2
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Iny. 132969 Total
Amount
287.55
Ck. 138545 Total
287.55
BENPRO
287.55
boiebria
Ck. 138619 11/26/08
Iny. 112508
Line Item Date Line Item Description
11/25/08 Rebate Kenmore Elite HE
Iny. 112508 Total
Line Item Account
720-7204-4901
100.00
100.00
Ck. 138619 Total
100.00
boiebria
100.00
BoleChri
Ck. 138620
Iny. 112508
Line Item Date
11/25/08
Iny. 112508 Total
11/26/08
Line Item Description
Rec Ctr Personal Train:M. Montealegre
Line Item Account
101-1533-4020
97.50
97.50
Ck. 138620 Total
97.50
BoleChri
97.50
BORSTA
Ck. 138546 11/20/08
Iny. 98652050
Line Item Date Line Item Description
11/07/08 Misc. supplies & parts
Iny. 98652050 Total
Line Item Account
101-1190-4510
75.23
75.23
Ck. 138546 Total
75.23
Ck. 138621 11/26/08
Iny. 98702393
Line Item Date Line Item Description
11/19/08 Fluor Lamp
Iny. 98702393 Total
Line Item Account
101-1190-4510
561.43
561.43
Ck. 138621 Total
561.43
BORSTA
636.66
BRAINT
Ck. 138547
Iny.301074
Line Item Date
11/05/08
Iny.301074 Total
11/20/08
Line Item Description
Directional water main,geotechnical eyal
Line Item Account
700-0000-4300
2,960.00
2,960.00
Ck. 138547 Total
2,960.00
Page 3
CITY OF CHANHAS
User: danielle
Ck. 138622
Iny. 302154
Line Item Date
11/18/08
Iny. 302154 Total
Ck. 138622 Total
BRAINT
CAMKNU
Ck. 138548
InY.103108
Line Item Date
10/31/08
Iny. 103108 Total
Ck. 138548 Total
CAMKNU
11/26/08
Line Item Description
Lyman B1yd Utilities
11/20/08
Line Item Description
Legal Services
carcou
Ck. 138623 11/26/08
Iny. SHERIOOl147
Line Item Date Line Item Description
10/07/08 2nd half 2008 Police Contract
Iny. SHERIOOl147 Total
Ck. 138623 Total
Ck. 138624
Iny. 111908
Line Item Date
11/19/08
Iny. 111908 Total
Ck. 138624 Total
11/26/08
Line Item Description
Pinehurst 2nd Addition, Outlot A
Ck. 138625 11/26/08
InY.47965
Line Item Date Line Item Description
10/28/08 2008 Assessment Contract
Iny. 47965 Total
Ck. 138625 Total
carcou
CARENV
Ck. 138549
InY.612
Line Item Date
11/12/08
Iny. 612 Total
Ck. 138549 Total
11/20/08
Line Item Description
Truck/Car Tires Recycling
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
Line Item Account
603-6301-4300
509.25
509.25
509.25
3,469.25
Line Item Account
101-1140-4300
13,214.28
13,214.28
13,214.28
13,214.28
Line Item Account
101-1210-4300
680,629.64
680,629.64
680,629.64
Line Item Account
101-1120-4807
2.24
2.24
2.24
Line Item Account
101-1150-4300
98,000.00
98,000.00
98,000.00
778,631.88
Line Item Account
101-1550-4300
41.50
41.50
41.50
Page 4
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
CARENV
Amount
41.50
CARGIL
Ck. 138550 11/20/08
InY.2356655
Line Item Date Line Item Description
11/10/08 Bulk ice control
Iny. 2356655 Total
Line Item Account
101-1320-4150
6,725.20
6,725.20
Ck. 138550 Total
6,725.20
Ck. 138626 ll/26/08
InY.2361631
Line Item Date Line Item Description
11/14/08 Bulk Ice Control
InY.2361631 Total
Line Item Account
101-1320-4150
6,689.55
6,689.55
Ck. 138626 Total
6,689.55
CARGIL
13,414.75
CEMPRO
Ck. 138551
Iny. 826962
Line Item Date
10/23/08
Iny. 826962 Total
11/20/08
Line Item Description
7610 Southshore Dr, Chan project site
Line Item Account
700-0000-4550
461.60
461.60
Ck. 138551 Total
461.60
Ck. 138627
Iny. 833625
Line Item Date
11/05/08
Iny. 833625 Total
11/26/08
Line Item Description
100 Sandyhook Rd, Chanhassen
Line Item Account
701-0000-4551
204.00
204.00
Ck. 138627 Total
204.00
CEMPRO
665.60
chaplu
Ck. 138628
Iny. 112408
Line Item Date
11/24/08
Iny. 112408 Total
11/26/08
Line Item Description
Refund permit 2008-02736 oyerpymt
Line Item Account
101-1250-4901
10.00
10.00
Ck. 138628 Total
10.00
chaplu
10.00
Choice Account: 101-1220-4350
Ck. 138552 11/20/08
Iny. 110308
Line Item Date
11/03/08
Iny. 110308 Total
Line Item Description
09/22/08 - 10/17/08 Srvc hrs @ Fire Stat
Line Item Account
101-1220-4350
166.70
166.70
Page 5
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Ck. 138552 Total
Amount
166.70
Choice
166.70
coletoni
Ck. 138553
Inv. 111308
Line Item Date
11/13/08
Inv. 111308 Total
11/20/08
Line Item Description
Refund Zumba Latin Dance Aerobics
Line Item Account
101-1539-3631
6.42
6.42
Ck. 138553 Total
6.42
coletoni
6.42
ComToo
Ck. 138554
Inv. 4726
Line Item Date
11/10/08
Inv. 4726 Total
11/20/08
Line Item Description
Trimble Juno Handheld w/Terrasynch Std
Line Item Account
400-4126-4703
532.50
532.50
Ck. 138554 Total
532.50
ComToo
532.50
DeepRock
Ck. 138555 11/20/08
Inv. 6611096
Line Item Date Line Item Description
11/19/08 Rm Temp & Cold Cooler
Inv. 6611096 Total
Line Item Account
101-1550-4120
6.71
6.71
Ck. 138555 Total
6.71
DeepRock
6.71
DelDen
Ck. 138556 11/20/08
Inv.4169628
Line Item Date Line Item Description
11/16/08 Dental Services bill
11/16/08 Dental Services bill
11/16/08 Dental Services bill
11/16/08 Dental Services bill
Inv.4169628 Total
Line Item Account
701-0000-2013
720-0000-2013
700-0000-2013
10 1-0000-20 13
115.55
130.98
168.00
1,200.87
1,615.40
Ck. 138556 Total
1,615.40
DelDen
1,615.40
drhorton
Ck. 138557
Inv.061708
Line Item Date
06/17/08
06/17/08
06/17/08
11/20/08
Line Item Description
Erosion Escrow: 871 Lake Susan Hills Dr
Erosion Escrow: 8451 West Lake Dr
Erosion Escrow: 861 Lake Susan Hills Dr
Line Item Account
815-8202-2024
815-8202-2024
815-8202-2024
500.00
500.00
500.00
Page 6
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
06/17/08 Erosion Escrow: 940 Lake Susan Hills Dr
Inv.061708 Total
815-8202-2024
Amount
500.00
2,000.00
Ck. 138557 Total
2,000.00
drhorton
2,000.00
EARAND
Ck. 138558 11/20/08
Inv. 848631 CM
Line Item Date Line Item Description
10/31/08 Credit: 4 way street sign bracketlblk
Inv. 848631 CM Total
Line Item Account
101-1320-4560
(514.40)
(514.40)
Inv.85183IN
Line Item Date Line Item Description
10/31/08 9" Street sign plates
Inv. 85183IN Total
Line Item Account
101-1320-4560
165.84
165.84
Inv.85189IN
Line Item Date Line Item Description
10/31/08 Street signs, posts
Inv. 85189IN Total
Line Item Account
101-1320-4560
698.67
698.67
Ck. 138558 Total
350.11
EARAND
350.11
FACMOT
Ck. 138559 11/20/08
Inv.61088159
Line Item Date Line Item Description
11/12/08 Pro Batt
Inv. 61088159 Total
Line Item Account
101-1320-4120
177.28
177.28
Ck. 138559 Total
177.28
FACMOT
177.28
GAGNNANC
Ck. 138629
Inv. 112108
Line Item Date
11/21/08
11/21/08
Inv. 112108 Total
11/26/08
Line Item Description
Program Supplies:Make nO Take Class
Instructor fee:Make nt Take Class
Line Item Account
101-1711-4130
101-1711-4300
55.00
75.00
130.00
Ck. 138629 Total
130.00
GAGNNANC
130.00
gallbrid
Ck. 138630
Inv. 112008
Line Item Date
11/20/08
Inv. 112008 Total
11/26/08
Line Item Description
Ballet/Creative Movement Refund
Line Item Account
10 1-1534-3631
65.00
65.00
Page 7
CITY OF CHANHAS
User: danielle
Ck. 138630 Total
gallbrid
genspe
Ck. 138560
Inv. 111808
Line Item Date
11/18/08
Inv. 111808 Total
Ck. 138560 Total
genspe
GMCON
Ck. 138561
Inv.3
Line Item Date
11/10/08
11/10/08
Inv. 3 Total
Ck. 138561 Total
GMCON
gvhea
Ck. 138631
Inv. 112108
Line Item Date
11/21/08
Inv. 112108 Total
Ck. 138631 Total
gvhea
HANTHO
Ck. 138562
Inv. 17510
Line Item Date
10/09/08
Inv. 17510 Total
Inv. 17511
Line Item Date
10/09/08
Inv. 17511 Total
Inv.17544
Line Item Date
11/05/08
Inv. 17544 Total
Inv. 17545
Line Item Date
11/05/08
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
65.00
65.00
11/20/08
Line Item Description
Overpaid on permit # 2008-02703
Line Item Account
101-1250-4901
111.23
111.23
111.23
111.23
11/20/08
Line Item Description
Well 12
Well 13
Line Item Account
700-7022-4751
700-7023-4751
10,715.73
10,715.73
21,431.46
21,431.46
21,431.46
11/26/08
Line Item Description
Refund permit 2008-02725 over pymt
Line Item Account
101-1250-4901
27.80
27.80
27.80
27.80
11/20/08
Line Item Description
Fox Hill Construction Inspection- Sept.
Line Item Account
400-0000-1155
288.00
288.00
Line Item Description
Crossroads of Chan Construction Insp Sep
Line Item Account
400-0000-1155
2,928.00
2,928.00
Line Item Description
Hidden Creek Meadows Construction Inspec
Line Item Account
400-0000-1155
480.00
480.00
Line Item Description
Frontier 3rd Construction Inspection Oct
Line Item Account
400-0000-1155
120.00
Page 8
CITY OF CHANHAS
User: danielle
Iny. 17545 Total
Iny. 17546
Line Item Date
lI/05/08
Iny. 17546 Total
Iny. 17547
Line Item Date
lI/05/08
Iny. 17547 Total
InY.17561
Line Item Date
lI/05/08
InY.17561 Total
InY.17591
Line Item Date
lI/10/08
InY.17591 Total
Ck. 138562 Total
HANTHO
HARCRE
Ck. 138563
Iny. 7932
Line Item Date
10/29/08
Iny. 7932 Total
Ck. 138563 Total
Ck. 138632
Iny. 7947
Line Item Date
lI/17/08
Iny. 7947 Total
Ck. 138632 Total
HARCRE
Accounts Payable
Check Detail Report - Detail
Printed: 12/0I/08 09:02
Amount
120.00
Line Item Description
Fox Hill Construction Inspection Oct
Line Item Account
400-0000-1155
312.00
312.00
Line Item Description
Crossroads of Chan Construction Insp Oct
Line Item Account
400-0000-1155
1,320.00
1,320.00
Line Item Description
Lake Ann picnic shelter & ballfield ligh
Line Item Account
410-0000-4300
312.00
312.00
Line Item Description
Audubon road topography
Line Item Account
700-0000-4300
18.04
18.04
5,778.04
5,778.04
I I/2 %8
Line Item Description
Misc. supplies
Line Item Account
101-1320-4120
231.64
231.64
231.64
lI/26/08
Line Item Description
48" Pine Lath
Line Item Account
101-1550-4150
231.64
231.64
231.64
463.28
HA WCHE
Ck. 138564 lI/20/08
Iny. 1247332RI
Line Item Date Line Item Description
10/3 I/O 8 Chlorine Cylinders
Iny. 1247332RI Totw
Line Item Account
700-7019-4160
65.00
65.00
Iny. 1249436RI
Line Item Date Line Item Description
lI/05/08 Azone 15 & freight costs
Iny. 1249436RI Totw
Line Item Account
700-7019-4160
4,847.97
4,847.97
Page 9
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Ck. 138564 Total
Amount
4,912.97
HA WCHE
4,912.97
HDsup
Ck. 138565 11/20/08
InY.8173671
Line Item Date Line Item Descriotion
11/07/08 Misc. parts & supplies
InY.8173671 Total
Line Item Account
700-0000-4150
642.77
642.77
Iny. 8238686
Line Item Date Line Item Descriotion
11/13/08 Misc. parts & supplies
Iny. 8238686 Total
Line Item Account
700-0000-4550
841.56
841.56
Ck. 138565 Total
1,484.33
HDsup
1,484.33
HOIKOE
Ck. 138566 11/20/08
InY.0080561
Line Item Date Line Item Descriotion
11/04/08 Chan Lake Ann Concessions 008-056
Iny. 0080561 Total
Line Item Account
410-0000-4300
4,136.15
4,136.15
Ck. 13 8566 Total
4,136.15
HOIKOE
4,136.15
HOISBETH
Ck. 138567
Iny. 111708
Line Item Date
11/17/08
11/17/08
Iny. 111708 Total
I 1/20/08
Line Item Descriotion
Mileage reimbursement BCA, St. Paul
Mileage reimbursement BCA, St. Paul
Line Item Account
101-1260-4370
101-1260-4370
18.14
18.14
36.28
Ck. 138567 Total
36.28
HOISBETH
36.28
HooThr
Ck. 138633
Iny. 528
Line Item Date
11/20/08
Iny. 528 Total
11/26/08
Line Item Descriotion
Jacket w/ Deputy Fire Marshal & Chan FD
Line Item Account
101-1220-4240
10.65
10.65
Ck. 138633 Total
10.65
HooThr
10.65
Page 10
CITY OF CHANHAS
User: danielIe
ICC
Ck. 138568
Inv. 112008
Line Item Date
11/20/08
Inv. 112008 Total
Ck. 138568 Total
ICC
ICMART
Ck. 138569
Inv.
Line Item Date
11/18/08
11/18/08
Inv. Total
Ck. 138569 Total
ICMART
INFRA T
Ck. 138634
Inv. 800728
Line Item Date
10/30/08
Inv. 800728 Total
Ck. 138634 Total
INFRAT
IrrCon
Ck. 138570
Inv. 1326
Line Item Date
10/21/08
10/21/08
10/21/08
Inv. 1326 Total
Ck. 138570 Total
IrrCon
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
11/20/08
Line Item Description
2009 ICC Upper Great Plains registration
Line Item Account
101-1250-4370
1,456.00
1,456.00
1,456.00
1,456.00
11/20/08
Line Item Description
PR Batch 421 11 2008 ICMA
PR Batch 421 11 2008 ICMA
Line Item Account
720-0000-2009
101-0000-2009
100.00
1,110.00
1,210.00
1,210.00
1,210.00
11/26/08
Line Item Description
Mini camera repair - sewer cam repair
Line Item Account
701-0000-4120
1,828.49
1,828.49
1,828.49
1,828.49
11/20/08
Line Item Description
Irrigation System audit, additional zone
Irrigation System audit, additional zone
Irrigation System audit, additional zone
Line Item Account
720-0000-4300
700-0000-4300
720-7204-4300
1,205.25
1,205.25
1,727.00
4,137.50
4,137.50
4,137.50
JEFFIR
Ck. 138571 11/20/08
Inv. 153668
Line Item Date Line Item Description
11/12/08 Gloves and boots
Inv. 153668 Total
Ck. 138571 Total
JEFFIR
Line Item Account
400-4105-4705
1,758.54
1,758.54
1,758.54
1,758.54
Page 11
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
jennbarb
Ck. 138572 11/20/08
Iny. 111808
Line Item Date Line Item Description
11/18/08 Refund American Swedish Institute
Iny. 111808 Total
Ck. 138572 Total
jennbarb
JHLAR
Ck. 138635 11/26/08
InY.420102401
Line Item Date
11/17/08
InY.420102401
Ck. 138635 Total
JHLAR
JOHSUP
Ck. 138573
Iny. 395
Line Item Date
11/11/08
Iny. 395 Total
Ck. 138573 Total
JOHSUP
kidplu
Ck. 138574
Iny. 5799
Line Item Date
10/06/08
Iny. 5799 Total
Ck. 138574 Total
kidplu
KlLELE
Ck. 138575
InY.67416
Line Item Date
10/31/08
InY.67416 Total
Ck. 138575 Total
Ck. 138636
InY.67417
Line Item Date
10/31/08
Line Item Account
101-1560-3637
40.00
40.00
40.00
40.00
Line Item Description
Misc supplies
Total
Line Item Account
101-1550-4150
310.44
310.44
310.44
310.44
11/20/08
Line Item Description
Bearing Assembly
Line Item Account
101-1190-4530
308.01
308.01
308.01
308.01
11/20/08
Line Item Description
Commerciallabor-remoyed old plunger
Line Item Account
101-1190-4510
172.00
172.00
172.00
172.00
11/20/08
Line Item Description
Lotus Lake Landing, install base & light
Line Item Account
101-1350-4565
1,368.72
1,368.72
1,368.72
11/26/08
Line Item Description
Refeed 3 lights E City Hall by Fire Stat
Line Item Account
101-1350-4565
601.59
Page 12
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Iny.67417 Total
Amount
601.59
Iny.67418
Line Item Date
10/31/08
Iny.67418 Total
Line Item Description
Lake Dr: all lights out
Line Item Account
101-1350-4565
343.94
343.94
Iny.67419
Line Item Date
10/31/08
Iny.67419 Total
Line Item Description
Labor:lights on signal, Great Plains-Hw5
Line Item Account
101-1350-4565
255.00
255.00
Ck. 138636 Total
1,200.53
KILELE
2,569.25
KIMHOR
Ck. 138637 11/26/08
Iny. 3690505
Line Item Date Line Item Description
10/31/08 TH 212 Related Srvcs CP 03-09
Iny. 3690505 Total
Line Item Account
463-4212-4300
879.62
879.62
Iny. 3690507
Line Item Date Line Item Description
10/31/08 Dey Insp:Liberty @ Bluff Creek, HS, Arbo
Iny. 3690507 Total
Line Item Account
400-0000-1155
6,480.00
6,480.00
Iny.3690512
Line Item Date Line Item Description
10/31/08 Kerber Pond landscape imp CP 08-01.1 A
Iny. 3690512 Total
Line Item Account
601-6018-4752
4,344.69
4,344.69
Ck. 138637 Total
11,704.31
KIMHOR
11,704.31
LOCSUP
Ck. 138638 11/26/08
Iny. 168962IN
Line Item Date Line Item Description
11/17/08 Gloyes
Iny. 168962IN Total
Line Item Account
101-1320-4240
103.85
103.85
Iny. 169053IN
Line Item Date Line Item Description
11/19/08 Majestic winter deerskin mechanics head
Iny. 169053IN Total
Line Item Account
101-1550-4120
152.46
152.46
Ck. 138638 Total
256.31
LOCSUP
256.31
maltru
Ck. 138576
Iny. 6657
Line Item Date
10/28/08
11/20/08
Line Item Description
City Maintenance Building
Line Item Account
421-0000-4410
17,754.00
Page 13
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Inv. 6657 Total
Amount
17,754.00
Inv. 6674
Line Item Date
11/04/08
Inv.6674 Total
Line Item Description
City Maintenance Bldg
Line Item Account
421-0000-4410
18,392.00
18,392.00
Ck. 138576 Total
36,146.00
Ck. 138639
Inv. 6713
Line Item Date
11/11/08
Inv. 6713 Total
11/26/08
Line Item Description
Overweight ticket issued truck # 23
Line Item Account
421-0000-4410
46,002.00
46,002.00
Inv. 6724
Line Item Date
11/12/08
Inv. 6724 Total
Line Item Description
Overweight ticket issued truck # 23
Line Item Account
421-0000-4300
285.00
285.00
Ck. 138639 Total
46,287.00
MalTru
82,433.00
martjaso
Ck. 138577
Inv. 111908
Line Item Date
11/19/08
Inv. 111908 Total
11/20/08
Line Item Description
Rebate Amana washer/dryer
Line Item Account
720-7204-490 I
100.00
100.00
Ck. 138577 Total
100.00
martj aso
100.00
MEDICA
Ck. 138578 11/20/08
Inv. 15390747
Line Item Date Line Item Description
11/12/08 December medical insurance - COBRA
11/12/08 December medical insurance
11/12/08 December medical insurance
11/12/08 December medical insurance
11/12/08 December medical insurance
11/12/08 December medical insurance
Inv. 15390747 Total
Line Item Account
101-0000-2012
210-0000-2012
720-0000-2012
701-0000-2012
700-0000-2012
10 1-0000-20 12
265.52
431.42
1,758.65
2,100.43
2,764.04
25,464.25
32,784.31
Ck. 138578 Total
32,784.31
MEDICA
32,784.31
MEMA
Ck. 138579
Inv. 111408
Line Item Date
11/14/08
Inv. 111408 Total
11/20/08
Line Item Description
2009 Membership Ed Coppersmith
Line Item Account
101-1220-4360
30.00
30.00
Page 14
metco Account: 101-1250-3816
Ck. 138580 11/20/08
Iny. 103108
Line Item Date
10/31/08
10/31/08
Iny. 103108 Total
CITY OF CHANHAS
User: danielle
Ck. 138579 Total
MEMA
Ck. 138580 Total
metco
METFOR
Ck. 138640
InY.461469
Line Item Date
11/17/08
InY.461469 Total
Ck. 138640 Total
METFOR
MEUWKIM
Ck. 138581
Iny. 111908
Line Item Date
11/19/08
Iny. 111908 Total
Ck. 138581 Total
MEUWKIM
MINGER
Ck. 138582
InY.2013
Line Item Date
10/31/08
InY.2013 Total
InY.2018
Line Item Date
10/31/08
InY.2018 Total
Ck. 138582 Total
MINGER
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
30.00
30.00
Line Item Description
October 2008 SAC Monthly Report
October 2008 SAC Monthly Report
Line Item Account
101-1250-3816
701-0000-2023
(19.48)
3,650.00
3,630.52
3,630.52
3,630.52
11/26/08
Line Item Description
Flange, Seal As
Line Item Account
101-1550-4140
95.58
95.58
95.58
95.58
11/20/08
Line Item Description
9/12 mileage, 10/14 training in Chaska
Line Item Account
101-1180-4370
10.00
10.00
10.00
10.00
11/20/08
Line Item Description
New Public Works Bldg
Line Item Account
421-0000-4410
13,120.00
13,120.00
Line Item Description
New Public Works Bldg D6R Dozer w/operat
Line Item Account
421-0000-4410
8,350.00
8,350.00
21,470.00
21,470.00
Page 15
MNHEAL Account: 700-0000-4509
Ck. 138584 11/20/08
Inv. 111408
Line Item Date
11/14/08
Inv. 111408 Total
CITY OF CHANHAS
User: danielle
MNCHIL
Ck. 138583
Inv.
Line Item Date
11/18/08
11/18/08
Inv. Total
Ck. 138583 Total
MNCHIL
Ck. 138584 Total
Ck. 138585
Inv. 111908
Line Item Date
11/19/08
Inv. 111908 Total
Ck. 138585 Total
MNHEAL
MNLIFE
Ck. 138641
Inv. 111408
Line Item Date
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
11/20/08
Line Item Description
PR Batch 421 11 2008 Garnishment
PR Batch 421 11 2008 Garnishment
Line Item Account
700-0000-2006
701-0000-2006
169.01
189.08
358.09
358.09
358.09
Line Item Description
Community Water Supply Srvc Connection
Line Item Account
700-0000-4509
11,562.00
11,562.00
11,562.00
11/20/08
Line Item Description
Audubon Watermain project
Line Item Account
700-0000-4300
150.00
150.00
150.00
11,712.00
11/26/08
Line Item Description
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Line Item Account
210-0000-2011
101-1430-4040
720-7202-4040
720-7201-4040
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
101-1160-4040
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
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
Page 16
CITY OF CHANHAS
User: danielle
11/14/08
11/14/08
11/14/08
Iny. 111408 Total
Ck. 138641 Total
MNLIFE
MSRS
Ck. 138586
Iny.
Line Item Date
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
Iny. Total
Ck. 138586 Total
MSRS
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Dec Life Insurance
Dec Life Insurance
Dec Life Insurance
Amount
107.88
116.40
502.82
1,547.27
101-1320-4040
101-1250-4040
101-0000-2011
1,547.27
1,547.27
11/20/08
Line Item Description
PR Batch 421 11 2008 Post Health .05 Emplr
PR Batch 421 11 2008 Post Health .05 Emplr NO FICA
PR Batch 421 11 2008 Post Health 3 Emplr
PR Batch 421 11 2008 Post Health 3 Emplr
PR Batch 421 11 2008 Post Health 1 Emplr NO FICA
PR Batch 421 11 2008 Ret Health .5%
PR Batch 421 112008 Post Health .05 Emplr
PR Batch 421 11 2008 Post Health .05 Emplr
PR Batch 421 11 2008 Post Health .05 Emplr
PR Batch 421 11 2008 Post Health 1 Emplr
PR Batch 421 11 2008 Post Health 1 Emplr
PR Batch 421 11 2008 Post Health 1 Emplr
PR Batch 421 11 2008 Ret Health- 3%
PR Batch 421 112008 Ret Health- 3%
PR Batch 421 112008 Post Health 1 Emplr
PR Batch 421 11 2008 Post Health 2 Emplr
PR Batch 421 11 2008 Post Health 2 Emplr
PR Batch 421 11 2008 Ret Health .5%
PR Batch 421 11 2008 Ret Health .5%
PR Batch 421 11 2008 Ret Health .5%-NO FICA
PR Batch 421 112008 Post Health .05 Emplr
PR Batch 421 112008 Ret Health .5%
PR Batch 421 11 2008 Post Health 5 Emplr
PR Batch 421 11 2008 Post Health 3 Emplr
PR Batch 421 11 2008 Ret Health- 1 %
PR Batch 421 11 2008 Ret Health- 1 %
PR Batch 421 11 2008 Ret Health-l % NO FICA
PR Batch 421 11 2008 Post Health 2 Emplr
PR Batch 421 11 2008 Post Health 1 Emplr
PR Batch 421 11 2008 Post Health 7 Emplr
PR Batch 421 11 2008 Ret Health- 1 %
PR Batch 421 11 2008 Ret Health- 1 %
PR Batch 421 112008 Ret Health- 2%
PR Batch 421 11 2008 Ret Health- 2%
PR Batch 421 11 2008 Ret Health.5%
PR Batch 421 11 2008 Ret Health- 5%
PR Batch 421 112008 Ret Health- 3%
PR Batch 421 11 2008 Ret Health- 1 %
PR Batch 421 11 2008 Ret Health- 2%
PR Batch 421 11 2008 Ret Health-7%
Line Item Account
210-0000-2016
101-0000-2016
700-0000-2016
701-0000-2016
101-0000-2016
210-0000-2016
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
701-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
10 1-0000-20 16
101-0000-2016
720-0000-2016
101-0000-2016
10 1-0000-2016
210-0000-2016
720-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
101-0000-2016
101-0000-2016
10 1-0000-20 16
101-0000-2016
10 1-0000-20 16
101-0000-2016
0.04
0.14
0.28
0.28
0.40
0.50
0.53
0.54
1.43
1.74
1.97
3.36
3.72
3.72
5.09
5.75
6.66
7.04
7.09
9.54
10.72
18.71
20.44
22.21
22.74
25.87
27.51
32.00
36.43
41.82
43.75
66.76
83.09
94.69
139.78
267.28
290.41
476.53
480.55
546.68
2,807.79
2,807.79
2,807.79
Page 17
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/0I/08 09:02
Amount
MXLog
Ck. 138587 1I/20/08
Iny. INV222720
Line Item Date Line Item Description
1 I/O 1/08 SPAM Anti Virus Service, Noy.
Iny. INV222720 Total
Line Item Account
10 1-1160-4300
97.00
97.00
Ck. 138587 Total
97.00
MXLog
97.00
NahaShel
Ck. 138588
Iny. 111308
Line Item Date
lI/13/08
Iny. 111308 Total
11/20108
Line Item Description
Babysitting training 8/11-12, 10/21 & 28
Line Item Account
101-1538-4300
250.00
250.00
Ck. 138588 Total
250.00
NahaShel
250.00
NATRET
Ck. 138589
Iny.
Line Item Date
11/18/08
lI/18/08
11/18/08
11/18/08
Iny. Total
lI/20/08
Line Item Description
PR Batch 421 11 2008 Nationwide Retirement
PR Batch 421 11 2008 Nationwide Retirement
PR Batch 421 112008 Nationwide Retirement
PR Batch 421 112008 Nationwide Retirement
Line Item Account
720-0000-2009
701-0000-2009
700-0000-2009
101-0000-2009
50.00
367.84
389.56
3,462.20
4,269.60
Ck. 138589 Total
4,269.60
NATRET
4,269.60
NEMSOF
Ck. 138590 lI/20/08
InY.200811018
Line Item Date Line Item Description
lI/18/08 Nernx Secure Exchange A V Filter Renewal
InY.200811018 Total
Line Item Account
101-1160-4300
391.00
391.00
Ck. 138590 Total
391.00
NEMSOF
391.00
NEWLEA
Ck. 138642
Iny. 224431
Line Item Date
11/19/08
Iny. 224431 Total
lI/26/08
Line Item Description
VMWare Training - ESX Server
Line Item Account
101-1160-4370
3,250.00
3,250.00
Ck. 138642 Total
3,250.00
NEWLEA
3,250.00
Page 18
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
OIENSTEV
Ck. 138643 11/26/08
Iny. V9990728342
Line Item Date Line Item Description
11/07/08 Jeans purchased from Fort Western
Iny. V9990728342 Total
Line Item Account
101-1320-4240
91.00
91.00
Ck. 138643 Total
91.00
OIENSTEV
91.00
OLSCON
Ck. 138644 11/26/08
Iny. 111308
Line Item Date Line Item Description
11/13/08 7901 Park Place
Iny. 111308 Total
Line Item Account
421-0000-4410
13,078.31
13,078.31
Ck. 138644 Total
13,078.31
OLSCON
13,078.31
PARSUP
Ck. 138645
Iny. 24211
Line Item Date
ll/12/08
Iny. 24211 Total
11/26/08
Line Item Description
Dandy Curb Bag
Line Item Account
421-0000-4120
149.76
149.76
Ck. 138645 Total
149.76
P ARSUP
149.76
PATMES
Ck. 138591 11/20/08
InY.207712A
Line Item Date Line Item Description
10/14/08 Lyman Blyd SAP 10-618-09, Parcel 2
InY.207712A Total
Line Item Account
410-0000-4300
506.25
506.25
Ck. 138591 Total
506.25
PATMES
506.25
PHIMED
Ck. 138592 11/20/08
Iny. 9001036345
Line Item Date Line Item Description
11/10/08 Defibrillator, carrying case, data card
InY.9001036345 Total
Line Item Account
400-4127-4705
5,846.21
5,846.21
Ck. 138592 Total
5,846.21
PHIMED
5,846.21
Page 19
CITY OF CHANHAS
User: danielle
P JPro
Ck. 138646
Iny. 1433
Line Item Date
11/11/08
11/11/08
Iny. 1433 Total
Ck. 138646 Total
PJPro
PlutBrad
Ck. 138647
Iny. 112108
Line Item Date
11/21/08
Iny. 112108 Total
Ck. 138647 Total
PlutBrad
POST
Ck. 138648
Iny. 112508
Line Item Date
11/25/08
11/25/08
Iny. 112508 Total
Ck. 138648 Total
POST
qualcon
Ck. 138649
Iny. 378
Line Item Date
11/19/08
Iny. 378 Total
InY.379
Line Item Date
11/19/08
Iny. 379 Total
Ck. 138649 Total
qualcon
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
11/26/08
Line Item Description
Sport shirt, sweatshirts, Holiday Chlg t
Sport shirt, sweatshirts, Holiday Chlg t
Line Item Account
101-1530-4240
10 1-1530-4 I 30
54.95
180.00
234.95
234.95
234.95
11/26/08
Line Item Description
Women on Weights program 4084.104
Line Item Account
101-1539-4300
187.50
187.50
187.50
187.50
11/26/08
Line Item Description
Bulk mailing
Bulk mailing
Line Item Account
700-0000-4330
701-0000-4330
555.93
555.94
1,111.87
1,111.87
1,111.87
I 1/26/08
Line Item Description
Lift Station #3 generator proj/SCADA upd
Line Item Account
701-0000-4551
4,717.95
4,717.95
Line Item Description
Lift Station #3 generator project
Line Item Account
701-0000-4551
3,195.00
3,195.00
7,912.95
7,912.95
QUILL
Ck. 138650 11/26/08
InY.2518043
Line Item Date Line Item Description
11/10/08 Misc office supplies
Inv.2518043 Total
Line Item Account
101-1170-4110
84.50
84.50
Page 20
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Ck. 138650 Total
Amount
84.50
QUILL
84.50
RaymLind
Ck. 138651 11/26/08
Iny. 112408
Line Item Date Line Item Description
11/24/08 Refund T'ai Chi
Iny. 112408 Total
Line Item Account
101-1539-3631
32.00
32.00
Ck. 138651 Total
32.00
RaymLind
32.00
REEBUS
Ck. 138652 11/26/08
Iny.4057862
Line Item Date Line Item Description
11/12/08 Ad caption MN Audubon Rd Watermain
Iny. 4057862 Total
Line Item Account
700-0000-4340
142.74
142.74
Iny. 4060428
Line Item Date Line Item Description
11/18/08 Legal ads MN Audubon Rd Watermain
Iny.4060428 Total
Line Item Account
700-0000-4340
142.74
142.74
Ck. 138652 Total
285.48
REEBUS
285.48
ReedKati
Ck. 138593
Iny. 111908
Line Item Date
11/19/08
Iny. 111908 Total
11/20/08
Line Item Description
Mileage reimbursement to Arden Hills
Line Item Account
101-1130-4370
38.61
38.61
Ck. 138593 Total
38.61
ReedKati
38.61
RelOff
Ck. 138594 11/20/08
Iny. BF581500
Line Item Date Line Item Description
11/05/08 MIsc. office supplies
Iny. BF581500 Total
Line Item Account
101-1170-4110
361.58
361.58
Ck. 138594 Total
361.58
RelOff
361.58
RIDMED
Ck. 138595 11/20/08
Iny. 110708
Line Item Date Line Item Description
11/07/08 Flu Vaccinations
Line Item Account
101-1220-4300
485.16
Page 21
CITY OF CHANHAS
User: danielle
Inv. 11 0708 Total
Ck. 138595 Total
RIDMED
ronndavi
Ck. 138653
Inv. 112508
Line Item Date
11/25/08
Inv. 112508 Total
Ck. 138653 Total
ronndavi
ronneile
Ck. 138596
Inv. 111708
Line Item Date
11/17/08
Inv. 111708 Total
Ck. 138596 Total
ronneile
RyaCon
Ck. 138654
Inv.6
Line Item Date
10/31/08
Inv. 6 Total
Ck. 138654 Total
RyaCon
RYBAIGOR
Ck. 138655
Inv. 112108
Line Item Date
IlI21/08
Inv. 112108 Total
Ck. 138655 Total
RYBAIGOR
rylhom
Ck. 138597
Inv. 111708
Line Item Date
11/17/08
11/17/08
IlI17/08
11/26/08
Line Item Description
Rebate on Whirlpool washer
11/20/08
Line Item Description
Line Dancing
11/26/08
Line Item Description
CP 06-06 Dogwood Rd Improvements
11/26/08
Line Item Description
Chess Club 2084.120, 2084.121
11/20/08
Line Item Description
Erosion Escrow: 1427 Bethesda Cir
Erosion Escrow: 1440 Bethesda Cir
Erosion Escrow:9250 Ellendale Ln
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
485.16
485.16
485.16
Line Item Account
720-7204-490 I
100.00
100.00
100.00
100.00
Line Item Account
101-1560-4300
320.00
320.00
320.00
320.00
Line Item Account
601-6015-4751
85,321.70
85,321.70
85,321.70
85,321.70
Line Item Account
101-1538-4300
437.40
437.40
437.40
437.40
Line Item Account
815-8202-2024
815-8202-2024
815-8202-2024
500.00
500.00
500.00
Page 22
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Inv. 111708 Total
Amount
1,500.00
Ck. 138597 Total
1,500.00
rylhom
1,500.00
schcon
Ck. 138598
Inv. 111708
Line Item Date
11/17/08
Inv. 111708 Total
11/20/08
Line Item Description
Erosion Escrow:7301 Conestoga Ct
Line Item Account
815-8202-2024
500.00
500.00
Ck. 138598 Total
500.00
schcon
500.00
SCHMDEAN
Ck. 138656
Inv. 111408
Line Item Date
11/14/08
Inv. 111408 Total
11/26/08
Line Item Description
Aug-Nov Chan Public Works cleaning
Line Item Account
101-1370-4350
1,626.90
1,626.90
Ck. 138656 Total
1,626.90
SCHMDEAN
1,626.90
SCHSON
Ck. 138599 11/20/08
Inv. 1005124
Line Item Date Line Item Description
06/17/08 Credit: seal kit, sensor, spring
Inv. 1005124 Total
Line Item Account
101-1320-4120
(71.89)
(71.89)
Inv.I011707
Line Item Date Line Item Description
09/19/08 Misc. parts & supplies
Inv. 1011707 Total
Line Item Account
101-1550-4120
32.75
32.75
Inv. 1014062
Line Item Date Line Item Description
10/27/08 Misc. parts & supplies
Inv. 1014062 Total
Line Item Account
101-1550-4120
1,657.83
1,657.83
Ck. 138599 Total
1,618.69
SCHSON
1,618.69
SENSYS
Ck. 138600
Inv. 588253
Line Item Date
11/17/08
Inv. 588253 Total
11/20/08
Line Item Description
Monitoring Srvcs Chan Library
Line Item Account
101-1190-4300
52.16
52.16
Ck. 138600 Total
52.16
Page 23
CITY OF CHANHAS
User: danielle
SENSYS
serins
Ck. 138601
Inv. 3681
Line Item Date
11/10/08
Inv. 3681 Total
Ck. 138601 Total
serins
SIGNSO
Ck. 138657
Inv.20136
Line Item Date
11/19/08
Inv. 20136 Total
Ck. 138657 Total
SIGNSO
SMHEN
Ck. 138602
Inv.7
Line Item Date
11/21/08
Inv. 7 Total
Ck. 138602 Total
SMHEN
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
52.16
11/20/08
Line Item Description
Flow test of water meter
Line Item Account
700-0000-4509
295.00
295.00
295.00
295.00
11/26/08
Line Item Description
"For Sale" signs with Chan logo & ph#
Line Item Account
101-1320-4560
743.37
743.37
743.37
743.37
11/20/08
Line Item Description
Koehnen Area Reconstruction Proj 07-01
Line Item Account
601-6016-4751
32,612.76
32,612.76
32,612.76
32,612.76
SNATOO
Ck. 138603 11/20/08
Inv.ARVI0265682
Line Item Date Line Item Description
11/04/08 Misc tools
Inv. ARVI0265682 Total
Ck. 138603 Total
SNATOO
SOFHOU
Ck. 138658
Inv. BE3ED
Line Item Date
11/11/08
Inv. BE3ED Total
Inv. BF6EE
Line Item Date
11/13/08
Inv. BF6EE Total
Line Item Account
101-1370-4260
319.01
319.01
319.G1
319.01
11/26/08
Line Item Description
Windows Server Std 2008 - License
Line Item Account
400-4126-4703
489.90
489.90
Line Item Description
VMWare Support Renewal
Line Item Account
101-1160-4300
1,256.50
1,256.50
Page 24
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
Iny. BF7DA
Line Item Date Line Item Description
11/13/08 Windows Server Std 2008 - Media
Iny. BF7DA Total
Line Item Account
400-4126-4703
28.76
28.76
Iny. C4483
Line Item Date
1l!21/08
Iny. C4483 Total
Line Item Description
Diskeeper Server, Maintenance Renewal
Line Item Account
101-1160-4300
677.34
677.34
Ck. 138658 Total
2,452.50
SOFHOU
2,452.50
SOULOC
Ck. 138604
Iny. 11120
Line Item Date
11/14/08
Iny. 11120 Total
11/20/08
Line Item Description
Repair on lock
Line Item Account
701-0000-4520
219.00
219.00
Ck. 138604 Total
219.00
SOULOC
219.00
SPRPCS
Ck. 138659 11/26/08
Iny.240298813012
Line Item Date Line Item Description
11/18/08 Noyember services bill
11/18/08 Noyember services bill
11/18/08 Noyember services bill
Iny.240298813012 Total
Line Item Account
101-1220-4310
700-0000-4310
701-0000-4310
40.99
81.98
81.98
204.95
Ck. 138659 Total
204.95
SPRPCS
204.95
SPSCOM
Ck. 138660 1l!26/08
Iny. S1952645001
Line Item Date
11/14/08
Iny. S1952645001
Line Item Description
Misc. supplies & parts
Total
Line Item Account
101-1190-4510
33.68
33.68
Ck. 138660 Total
33.68
SPSCOM
33.68
SRFCON
Ck. 138661
Iny. 66072
Line Item Date
10/31/08
Iny. 66072 Total
11/26/08
Line Item Description
Chan Hwy 212 Land Use
Line Item Account
101-1420-4300
6,676.24
6,676.24
Ck. 138661 Total
6,676.24
Page 25
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
SRFCON
Amount
6,676.24
STEDEV
Ck. 138662
Inv. 91008
Line Item Date
11/12/08
Inv.91008 Total
11/26/08
Line Item Description
ABP 7th Add. 2-Phase Trail Construction
Line Item Account
410-0000-4710
171,158.38
171,158.38
Ck. 138662 Total
171,158.38
STEDEV
171,158.38
stofjudy
Ck. 138605
Inv. 111308
Line Item Date
11/13/08
Inv. 111308 Total
11/20/08
Line Item Description
Refund Sports Unlimited-Mini Sports Samp
Line Item Account
101-1710-3636
55.00
55.00
Ck. 138605 Total
55.00
stofjudy
55.00
STREIC
Ck. 138663 11/26/08
Inv. 1564992
Line Item Date Line Item Description
11/03/08 Battery:Rechargeable, 5cell, 6V, streaml
Inv. 1564992 Total
Line Item Account
101-1550-4120
53.23
53.23
Inv. 1565389
Line Item Date Line Item Description
11/03/08 FlashlightSL-20X LE, wIDC Charger
Inv. 1565389 Total
Line Item Account
101-1550-4120
383.37
383.37
Ck. 138663 Total
436.60
STREIC
436.60
supwir
Ck. 138606
Inv. 22999
Line Item Date
11/12/08
Inv. 22999 Total
11/20/08
Line Item Description
Blackberry 7100 Std Battery
Line Item Account
101-1160-4530
127.78
127.78
Ck. 138606 Total
127.78
supwir
127.78
TWIGAM
Ck. 138664 11/26/08
Inv.82110078
Line Item Date Line Item Description
11/18/08 3V border purple
Inv. 82110078 Total
Line Item Account
101-1560-4130
48.99
48.99
Page 26
CITY OF CHANHAS
User: danielle
Ck. 138664 Total
TWIGAM
UB*00155
Ck. 138665
Inv. 111408
Line Item Date
11/14/08
11/14/08
11/14/08
Inv. 111408 Total
Ck. 138665 Total
UB*00155
UNIWAY
Ck. 138607
Inv.
Line Item Date
11/18/08
11/18/08
Inv. Total
Ck. 138607 Total
UNIWAY
vicplu
Ck. 138666
Inv. 112108
Line Item Date
11/21/08
Inv. 112108 Total
Ck. 138666 Total
vicplu
VIKlND
Ck. 138667
Inv.218617
Line Item Date
11/18/08
Inv.218617 Total
Ck. 138667 Total
VIKlND
V olkMerD
Ck. 138608
Inv. 102708
Line Item Date
10/27/08
Inv. 102708 Total
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
48.99
48.99
11/26/08
Line Item Description
Reissued ck for S. Campbell:908 Kelly Ct
Reissued ck for S. Campbell:908 Kelly Ct
Reissued ck for S. Campbell:908 Kelly Ct
Line Item Account
720-0000-2020
700-0000-2020
701-0000-2020
5.45
19.53
34.78
59.76
59.76
59.76
11/20/08
Line Item Description
PR Batch 421 I 12008 United Way
PR Batch 421 112008 United Way
Line Item Account
720-0000-2006
10 1-0000-2006
5.00
28.40
33.40
33.40
33.40
11/26/08
Line Item Description
Refund: Shouldn't have purchased meter
Line Item Account
700-0000-3664
510.00
510.00
510.00
510.00
11/26/08
Line Item Description
Tower 3 safety: vertical rail, harness
Line Item Account
700-0000-4150
1,108.32
1,108.32
1,108.32
1,108.32
11/20/08
Line Item Description
Sand 10/15/08-10/27/08 - 9709 yards
Line Item Account
421-0000-4150
13,107.00
13,107.00
Page 27
CITY OF CHANHAS
User: danielle
Iny. 110608
Line Item Date
11/06/08
Iny. 110608 Total
Ck. 138608 Total
VolkMerD
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
Line Item Description
yards of sand 10/28-11/03/08
Line Item Account
421-0000-4150
12,250.00
12,250.00
25,357.00
25,357.00
WACFAR
Ck. 138609 11/20/08
Iny. K64366
Line Item Date Line Item Description
11/03/08 Misc. parts & supplies
Iny. K64366 Total
Ck. 138609 Total
WACFAR
WATCOM
Ck. 138610 II/20/08
Iny. P2B5978001
Line Item Date
11/13/08
Iny. P2B5978001
Ck. 138610 Total
WATCOM
WatIrr
Ck. 138611
Iny. 18354
Line Item Date
10/30/08
Iny. 18354 Total
Ck. 138611 Total
WatIrr
wattmalo
Ck. 138612
Iny. 4398
Line Item Date
11/06/08
Iny. 4398 Total
Ck. 138612 Total
wattmalo
WhitThom
Ck. 138668
InY.20082l
Line Item Date
11/20/08
Line Item Account
101-1550-4120
52.61
52.61
52.61
52.61
Line Item Description
Discharge valve repair kit
Total
Line Item Account
101-1220-4520
264.00
264.00
264.00
264.00
11/20/08
Line Item Description
Commercial Winterization per zone
Line Item Account
700-0000-4550
150.00
150.00
150.00
150.00
11/20/08
Line Item Description
Birch, Maple, mulch with weed barrier
Line Item Account
410-0000-4701
1,490.00
1,490.00
1,490.00
1,490.00
11/26/08
Line Item Description
Clean black rubber adhesive, assemble
Line Item Account
101-1170-4300
900.00
Page 28
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
InY.200821 Total
Amount
900.00
Ck. 138668 Total
900.00
WhitThom
900.00
wichrobe
Ck. 138613 11/20/08
Iny. 111208
Line Item Date Line Item Description Line Item Account
11/12/08 '08 Street Improyement Proj 08-01 601-6018-4752 617.10
Iny. 111208 Total 617.10
Ck. 138613 Total 617.10
wichrobe 617.10
WMMUE
Ck. 138614 11/20/08
Iny. 146905
Line Item Date Line Item Description Line Item Account
10/06/08 Ball Diamond 101-1550-4150 749.83
Iny. 146905 Total 749.83
Iny. 146966
Line Item Date Line Item Description Line Item Account
10/07/08 Ball Diamond 101-1550-4150 254.34
Iny. 146966 Total 254.34
Iny. 147066
Line Item Date Line Item Description Line Item Account
10/09/08 Fine Bit Mix 420-0000-4751 441.88
Iny. 147066 Total 441.88
Iny. 147067
Line Item Date Line Item Description Line Item Account
10/09/08 Ball Diamond 10 1-1550-4150 255.78
Iny. 147067 Total 255.78
Iny. 147148
Line Item Date Line Item Description Line Item Account
10/13/08 Fine Bit Mix, Blacktop-A S 420-0000-4751 41.35
Iny. 147148 Total 41.35
Iny. 147326
Line Item Date Line Item Description Line Item Account
10/16/08 Fine Bit Mix, Blacktop-A S 420-0000-4751 405.00
Iny. 147326 Total 405.00
Iny. 147365
Line Item Date Line Item Description Line Item Account
10/17/08 Fine Bit Mix, Blacktop-A S 420-0000-4751 325.13
Iny. 147365 Total 325.13
Iny. 147473
Line Item Date Line Item Description Line Item Account
10/22/08 Fine Bit Mix, Blacktop-A S 420-0000-4751 84.32
Iny. 147473 Total 84.32
Page 29
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
Inv. 147530
Line Item Date
10/22/08
Inv: 147530 Total
Line Item Description
Ball Diamond
Line Item Account
10 1-1550-4150
511.56
511.56
Inv. 147857
Line Item Date
10/31/08
Inv. 147857 Total
Line Item Description
Fine Bit Mix, Blacktop-A S
Line Item Account
420-0000-4751
40.14
40.14
Ck. 138614 Total
3,109.33
WMMUE
3,109.33
WSB
Ck. 138669
Inv.l
Line Item Date
11/20108
Inv. 1 Total
11/26/08
Line Item Description
Roundhouse Park survey 10101-10/31/08
Line Item Account
410-0000-4300
469.00
469.00
Inv.3
Line Item Date
11/20108
Inv. 3 Total
Line Item Description
Water tower antenna feasibility study
Line Item Account
700-0000-4751
1,112.00
1,112.00
Inv.8
Line Item Date
11/20108
Inv. 8 Total
Line Item Description
Lotus Lake improvements
Line Item Account
720-7211-4752
14,690.00
14,690.00
Ck. 138669 Total
16,271.00
WSB
16,271.00
WSDAR
Ck. 138670
Inv. 808405
Line Item Date
11/14/08
Inv. 808405 Total
11/26/08
Line Item Description
Smoke detector tester - spray cans
Line Item Account
101-1220-4290
47.70
47.70
Ck. 138670 Total
47.70
WSDAR
47.70
WWGRA
Ck. 138615 11/20108
Inv. 9771549087
Line Item Date Line Item Description
11/04/08 Flashlight, worklight case
Inv.9771549087 Tot~
Line Item Account
700-0000-4260
226.75
226.75
Inv.9773818019
Line Item Date Line Item Description
11/06/08 Multi compartment molded bin
Inv. 9773818019 Total
Line Item Account
700-0000-4150
56.66
56.66
Page 30
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 12/01/08 09:02
Amount
Inv. 9774441530
Line Item Date Line Item Description
11/06/08 Pressure gauge, filters, inspection tags
Inv.9774441530 Tot~
Line Item Account
700-7019-4150
107.36
107.36
Inv.9776432735
Line Item Date Line Item Description
11/10/08 Can, safety, 2 type, 2 G
Inv.9776432735 Totill
Ck. 138615 Total
WWGRA
Line Item Account
701-0000-4150
95.08
95.08
485.85
485.85
XCEL
Ck. 138671 11/26/08
Inv. 103108
Line Item Date Line Item Description
10/31/08 October bill
Inv. 103108 Total
Inv. 111408
Line Item Date
11/14/08
Inv. 111408 Total
Inv. 111808
Line Item Date
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
Inv. 111808 Total
Inv. 112008
Line Item Date
11/20108
Inv. 112008 Total
Ck. 138671 Total
XCEL
Total
Line Item Account
700-0000-4320
5,665.75
5,665.75
Line Item Description
November bill
Line Item Account
701-7019-4320
5,656.47
5,656.47
Line Item Description
City Utilities
City Utilities
City Utilities
City Utilities
City Utilities
City Utilities
City Utilities
Line Item Account
101-1551-4320
700-0000-4320
701-0000-4320
101-1370-4320
101-1220-4320
10 1-1170-4320
10 1-1190-4320
44.79
57.93
57.93
463.46
704.57
2,321.33
3,156.60
6,806.61
Line Item Description
Lift Stations: Nov.
Line Item Account
701-0000-4320
4,856.16
4,856.16
22,984.99
22,984.99
1,477,267.86
Page 31
'3se ta;;:.r payment coupon at perforation.
CITY OF CHANHASSEN
TOTAL CORPORATE ACTIVITY
$34,408.56CR
Post Tran
Date Date Reference Number Transaction Description
"-OS "-OS 74798268310000000000124 PAYMENT - THANK YOU 00000 W
Amount
34,408.56 PY
;
KATHRYN AANENSON
CREDITS
. $0.00
PURCHASES
$141.07
CASH ADV
$0.00
TOTAL ACTIVITY
$141.07
Post Tran
Date Date
Reference Number
24013398290000444194312
24223698296516675578462
24427338320710035152590
Transaction Descri tion Amount
BYERLYS CHANHASSEN RESTAU CHANHASSEN MNIAI-141o,"l~1~9.90
SENSIBLE LAND USE COAL 952-545-OSOS MN 101- /Lj2.0. Ll,10 35.00
EINSTEIN BROS #1842 CHANHASSEN MN. ., 86.17
I()\- 1'-l2.0- "f'310
10-17 10-15
10-23 10-22
11-17 11-14
CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY
PREVIOUS BALANCE 34408.56
800-344-5696 OTHER CHARGES 21.873.85
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00
11/17/08 .00 CASH ADVANCE FEES .00
LAn: .00
CHARGES
SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 702.44
PAYMENTS 34408.56
U.S. BANK 21,171.41
P.O. Box 6335
Fargo, ND 58125-6335 ACCOUNT BALANCE 21,171.41
Page 1 of 9
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 11-17-2008
J
~USAN BILL
I
Post Tran
Date Date Reference Number
10-20 1()"17 24013398292000509716619
10-20 10-17 24013398292000509716627
10-20 10-17 24013398292000509716643
10-20 10-17 24013398292000509716668
10-20 10-17 24013398292000509716684
10-20 10-17 24013398292000509716700
10-20 10-17 24013398292000509716718
10-20 10-17 24013398292000509716726
10-20 1()"17 24013398292000509716742
10-20 10-17 24013398292000509716767
10-20 10-17 24013398292000509716791
10-20 10-16 24129428291100003564189
10-20 10-16 24164078291355431087315
11-11 11-10 24226388315360217349666
CRAIG W CARLSON
I
Post Tran
Date Date
10-17 10-15
10-27 10-24
10-27 10-23
1()"27 10-25
11-05 11-03
11-10 11-07
Reference Number
24610438290010178763605
24427338298720007226072
24445008298504057271296
24717058300693006566997
24610438309010177794766
24610438313010178822974
/JERRY CHALUPSKY
. II
COMFORT SUITES BAXTER MNBAXTERMN
0000030119 ARRIVAL: 10-16-08
COMFORT SUITES BAXTER MN BAXTER MN
0000030120 ARRIVAL: 10-16-08
COMFORT SUITES BAXTER MN BAXTER MN
0000030121 ARRIVAL: 10-16-08
COMFORT SUITES BAXTER MN BAXTER MN
0000030122 ARRIVAL: 10-16-08
COMFORT SUITES BAXTER MN BAXTER MN
0000030123 ARRIVAL:1()"16-08
COMFORT SUITES BAXTER MN BAXTER MN
0000030124 ARRIVAL: 10-16-08
COMFORT SUITES BAXTER MN BAXTER MN
0000030125 ARRIVAL: 10-16-08
COMFORT SUITES BAXTER MN BAXTER MN
0000030126 ARRIVAL: 10-16-08
COMFORT SUITES BAXTER MN BAXTER MN
0000030127 ARRIVAL: 10-16-08
COMFORT SUITES BAXTER MN BAXTER MN
0000030129 ARRIVAL: 10-16-08
COMFORT SUITES BAXTER MN BAXTERMN
0000030131 ARRIVAL: 10-16-08 <:)
MADDEN'S ON GULL LAKE BRAINERD MN _ 900.20
08537560003VPlYC003631>>B8ll3VAL: 10-15-08 I _______
STARBUCKS USA 00024505 CHANSASSEN MNI,,' '-1<?'1ot) _ Lt I~ 38.34
WM SUPERCENTER SHAKOPEE MN I()I ~ I?(oo- Li I?o 18.07
CREDITS
$0.00
PURCHASES
$1,803.50
CASH ADV
$0.00
TOTAL ACTIVITY
$1,803.50
Transaction Descri tion
'I
!
i
j
I
I
I
o
c
~
T
I
o
\l
CREDITS
$0.00
PURCHASES
$258.32
CASH ADV
$0.00
TOTAL ACTIVITY
$258.32
Transaction Descri tion
THE HOME DEPOT #2825 CHESKA MN
CUB FOODS CHANHASSEN MN
OFFICE MAX CHANHASSEN MN
MILLS FLEET FARM #24 BROOKLYN PARK MN
THE HOME DEPOT 2804 BROOKLNY PK MN
THE HOME DEPOT #2825 CHESKA MN
CREDITS
$0.00
PURCHASES
$41.97
CASH ADV
$0.00
TOTAL ACTIVITY
$41.97
Post Tran
Date Date Reference Number Transaction Descri tion
10-20 10-18 24717058293692936540477 MILLS FLEET FARM #25 LAKEVILLE MN 101'- 15'60- C; 'Z."lo
CHARLES CHIHOS
CREDITS
$0.00
PURCHASES
$182.15
CASH ADV
$0.00
TOTAL ACTIVITY
$182.15
Amount
, 76.99-
76.99
76.99
76.99
76.99
76.99
76.99
76.99
76.99
76.99
76.99
Amount
34.34
22.94
8.92
81.93
83.25
26.94
Amount
41.97
Page 2 of 9
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 11-17-2008
Post Tran
Date Date Reference Number Transaction Descri tion
10-23 10-21 24610438296010178922676 THE HOME DEPOT #2825 CHESKA MN
11-06 11-04 24559308310403090010011 HOOPS AND THREADS CHANHASSEN MN
KEVIN CROOKS
Post Tran
Date Date
10-16 10-13
10-17 10-15
10-31 10-28
11-05 11-03
11-06 11-04
11-06 11-04
11-06 11-05
CREDITS
$0.00
TOTAL ACTIVITY
$1,380.61
PURCHASES
$1,380.61
CASH ADV
$0.00
Reference Number
Transaction Descri lion
24761978289138017736477
24445008290494429549512
24761978304138017650919
24610438309010177880003
24610438310004039143186
24610438310010178585798
24717058311123115039584
AMERICAN WATER WORKS 303-794-7711 CO
OFFICE MAX CHANHASSEN MN
AMER WATER WORK WEB 303-347-6197 CO
THE HOME DEPOT 2812 EDEN PRAIRIE MN
SEARS ROEBUCK 1142 EDEN PRAIRIE MN
THE HOME DEPOT 2812 EDEN PRAIRIE MN
POLLUTION CONTROL AGENCY 651-2967250 MN
/~
CREDITS
$0.00
TOTAL ACTIVITY
$47.89
PURCHASES
$47.89
CASH ADV
$0.00
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
Amount
158.00
134.97
168.50
81.59
113.26
454.29
270.00
11-14 11-12 24610438318010177679727 THE HOME DEPOT #2825 CHESKA MN I DI-I 5;0- ~ l';() 47.89
Amount
IkAREN ENGELHARDT
CREDITS
$0.00
PURCHASES
$25.85
CASH ADV
$0.00
TOTAL ACTIVITY
$25.85
Post Tran
Date Date Reference Number
Transaction Descri lion
11-07 11-05 24164078311755253854773 HOULlHANS 00111021 CHANHASSEN MNIO\ - Iltzo- Y ~...,o 25.85
Amount
/ROBERT E GENEROUS
.
.CREDITS
$0.00
TOTAL ACTIVITY
$98.61
99.08
83.07
Post Tran
Date Date Reference Number Transaction Descri tion Amount
11-12 11-10 24164078316490000051342 APPLEBEES 612500161257 CHANHASSEN MN l~k 1110- l4,1D 98.61
;TODD GERHARDT
PURCHASES
$98.61
CASH ADV
$0.00
CREDITS
$0.00
TOTAL ACTIVITY
$185.63
Post Tran
Date Date Reference Number Transaction Descri tion Amount
10-22 10-20 24164078295755273463613 HOULlHANS 00111021 CHANHASSEN MN ID\ .. II '2.~- t.t';"1U 47.00
10-24 10-22 24013398297000653827209 BYERLYS CHANHASSEN RESTAU CHANHASSEN MN 30.00
I ~\ ' II '2-0.... ~ ;10
PURCHASES
$185.63
CASH ADV
$0.00
Page 3 of 9
I
~
Comoanv Name: CITY OF CHANHASSEN
Como rate Account Number:
Statement Date: 11-17-2008
Post Tran
Date Date Reference Number
Transaction Descri tion
11-10 11-06 24013398312001073559019 JIMMY JOHNS CHANHASSEN MN \6\ - II '2..()- Y?IO
IDALE GREGORY
CREDITS
$0.00
CASH ADV
$0.00
TOTAL ACTIVITY
$14.96
PURCHASES
$14.96
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
108.63
11-14 11-12 24692168318000618630516 NORTHERN TOOL EQUIPMNT MINNETONKA MN tDI' 1C:;t;'o- y 11DD14.96
Amount
COREY GRUENHAGEN
Post Tran
Date Date
10-22 10-21
10-27 10-24
11-06 11-05
11-07 11-06
11-07 11-06
11-10 11-08
11-11 11-10
11-12 11-11
/ROB HEINEN
.-
CREDITS
$0.00
PURCHASES
$4,997.10
CASH ADV
$0.00
TOTAL ACTIVITY
$4,997.10
Reference Number
iransaction Descri lion
24445008295500515276581
24445008298504460896614
24445008310519211991161
24445008311519985844553
24445008311519985844637
24692168313000060756517
24445008315525368341881
24445008316526173472902
CDW GOVERNMENT 800-800-4239 IL
CDW GOVERNMENT 800-800-4239 IL
CDW GOVERNMENT VERNON HILLS IL
CDW GOVERNMENT 800-800-4239 IL
CDW GOVERNMENT 800-800-4239 IL
DRI*SWREG, INC. CARDQUERY.COM MN
CDW GOVERNMENT 800-800-4239 IL
CDW GOVERNMENT 800-800-4239 IL
CREDITS
$0.00
TOTAL ACTIVITY
$24.42
PURCHASES
$24.42
CASH ADV
$0.00
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
22.83
91.78
2,015.66
329.27
2,015.66
31.90
245.00
245.00
10-22 10-20 24610438295010178092257 THE HOME DEPOT #2825 CHESKA MN ICl\ - ,t;"~O - L\ It;"O 24.42
Amount
/TODD HOFFMAN
I
CREDITS
$0.00
CASH ADV
$0.00
TOTAL ACTIVITY
$234.60
PURCHASES
$234.60
Post Tran
Date Date Reference Number
10-23 10-21 24610438296010178888604
10-27 10-24 24427338298720007228086
10-27 10-23 24610438298010177787839
Transaction Descri lion
THE HOME DEPOT 2812 EDEN PRAIRIE MNlc\ - I~.,o- 1..\ I"Z.O
CUB FOODS CHANHASSEN MN , /) I ~ 1'5";0 - 'i I?o
THE HOME DEPOT #2825 CHESKA MN tOI, 1?6~v "'12.~
kURIE A HOKKANEN
CREDITS
$0.00
TOTAL ACTIVITY
$59.20
PURCHASES
$59.20
CASH ADV
$0.00
Amount
171.02
7.39
56.19
Page 4 of 9
"';.'I':~
~
Comoanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 11-17-2008
r
Post Tran
Date Date Reference Number Transaction Descri tion Amount
10-29 10-27 24750768302000466082079 GINA MARIAS PIZZA CHANHASSEN MN I D\ - II I () - 'i 310 59.20
JERRY JOHNSON
..-
Post Tran
Date Date
10-16 10-14
10-17 10-16
10-23 10-22
10-24 10-23
10-27 10-24
10-29 10-28
11-04 11-03
11-05 11-04
/MARK L1TTFIN
.
Post Tran
Date Date
10-17 10-15
10-20 10-17
10-23 10-21
10-31 10-29
11-03 10-31
11-10 11-06
Reference Number
24717058289692891845396
24412958290279049890940
24332398296000889066031
24427338297720020620997
24493988298286993500236
24412958302279050241823
24435658309206005392452
24246518310286199800116
Reference Number
24323038290138013701617
24323038292138013900878
24275398296102295017183
74323038304138015100445
24427338305720006550176
24445008312521182961031
BRETT MARTINSON
1-
Post Tran
Date Date Reference Number
11-07 11-05 24692168311000775283270
11-10 11-07 24610438313010178821679
11-17 11-13 24435148319004015105125
IKIM MEUWISSEN
I J
Post Tran
Date Date Reference Number
10-21 10-20 24427338294720005861569
10-23 10-21 24071058296158144949303
11-06 11-04 24427338310710029662804
11-06 11-04 24427338310710029662812
CREDITS
$0.00
PURCHASES
$225.17
CASH ADV
$0.00
TOTAL ACTIVITY
$225.17
Transaction Descri tion
WW GRAINGER 501 877-2022594 MN
GRAYBAR ELECTRIC 314-573-9200 MO
VIKING ELECTRIC-PLYMOUTH PLYMOUTH MN
MCDONALD'S F6591 CHANHASSEN MN
A TO Z RENTAL EDEN PRAIRIE MN
GRAYBAR ELECTRIC 314-573-9200 MO
UNITED ELECTRIC #7649 651-582-3900 MN
SHOREWOOD TRUE VALUE EXCELSIOR MN
CREDITS
$1.73
PURCHASES
$168.74
CASH ADV
$0.00
TOTAL ACTIVITY
$167.01
Transaction Descri tion
INT'L CODE COUNCIL INC 877-765-8669 IL \0\ - 11.. ").t)- Ii 2-10
INT'L CODE COUNCIL INC 877-765-8669 IL I t:)1- 1'2:"0' 41.10
FIRE FINDINGS LLC 180-0254717 MI I'~. _ .1
INT'L CODE COUNCIL INC 708-799-2300 IL 01 t 1....0 .,1.11)
CUB FOODS CHANHASSEN MN IQ\ _I'" "'_ f 0\, I7;J'O- '"\'2-10
OFFICE MAX CHANHASSEN MN ~ "-0- 'i ~1,?
- I -I..\IIQ
CREDITS
$0.00
PURCHASES
$443.93
CASH ADV
$0.00
TOTAL ACTIVITY
$443.93
Transaction Descri tion
NORTHERN TOOL EQUIPMNT MINNETONKA MN
THE HOME DEPOT #2825 CHESKA MN
FERGUSON ENT#1652 952-448-7051 MN
CREDITS
$0.00
PURCHASES
$1,227.58
CASH ADV
$0.00
TOTAL ACTIVITY
$1,227.58
Transaction Descri tion
CUB FOODS CHANHASSEN MN \ 1)\ - \\ '&>- '"flIo
CRUMB GOURMET DELI EDEN PRAIRIE MN r 0l,.1 \ %-I...f 110
~:~~n:~ ~~g~ =1g1~ g~~~~~~~~~ ~~ 161 -1190- Y ~1D
l\()\, II go-l..{ '?10
Amount
26.66
55.24
17.10
10.28
19.64
55.24
32.16
8.85
Amount
35.95
32.73
20.00
1.73CR
32.82
47.24
Amount
172.06
61.15
210.72
Amount
23.77
117.59
597.93
488.29
Page 5 of 9
~
Comoanv Name: CITY OF CHANHASSEN
Coroorate Account Number:
Statement Date: 11-17-2008
Post Tran
Date Date Reference Number
CREDITS
$0.00
CASH ADV
$0.00
TOTAL ACTIVITY
$99.10
11-07 11-06 24164078311091007440499 TARGET 00008623CHANHASSEN MN{OI- 12';0- 'il '30
11-10 11-07 24445008313522441124147 OFFICE MAX CHANHASSEN MN (\)1.... 12'7Q- &..1\ "30
"'RAD MORSE
Post Tran
Date Date Reference Number
PURCHASES
$99.10
Transaction Descri tion
CREDITS
$0.00
PURCHASES
$144.95
CASH ADV
$0.00
TOTAL ACTIVITY
$144.95
10-16 10-15 24301378289118000104768 WORK BOOTS USA 661-2949499 CA I D\ - 16'?D - l..f 2'10
DAVE H NINOW
Post Tran
Date Date
Reference Number
10-20 10-17
10-24 10-22
10-28 10-27
10-30 10-29
11-05 11-04
24610438292010178907648
24610438297010177814139
24224438302030030102218
24224438304030032559694
24246518310286199800280
/RICHARD D RICE
Post Tran
Date Date Reference Number
10-20 10-16 24559308291402900010024
10-24 10-23 24445008297502864811016
10-27 10-24 24445008298504460896796
11-03 10-30 24121578305513340624173
11-06 11-05 24692168310000676995767
11-10 11-07 24610438313004034014355
11-10 11-07 24610438313004034014579
11-13 11-13 24692168318000581882367
IJERRY RUEGEMER
Post Tran
Date Date Reference Number
10-27 10-24 24164078298091008219501
10-27 10-24 24270768298286256300071
10-27 10-24 24399008299080002611923
10-27 10-24 24493988299200099401172
Transaction Descri tion
CREDITS
$0.00
CASH ADV
$0.00
PURCHASES
$94.46
Transaction Descri tion
THE HOME DEPOT #2825 CHESKA MN
THE HOME DEPOT #2825 CHESKA MN
SUPERAMERICA 04366 CHANHASSEN MN
SUPERAMERICA 04366 CHANHASSEN MN
SHOREWOOD TRUE VALUE EXCELSIOR MN
CREDITS
$0.00
PURCHASES
$3,690.03
CASH ADV
$0.00
Transaction Descri lion
TOT At ACTIVITY
$94.46
TOTAL ACTIVITY
$3,690.03
Amount
88.46
10.64
Amount
144.95
Amount
33.08
53.53
1.81
1.81
4.23
Amount
CHANHASSEN VACUUM SALES CHANHASSEN MN 10\ - '~2.()" Lf'5~66.25
CDW GOVERNMENT 800-800-4239IL 46~- 412.(0 - 4/0'3 124.46
CDW GOVERNMENT 800-800-4239 IL 1.(1).\.-41'2.. 1.\ 62,13
WINZIP COMPUTING SL 877-2926947 CrLjoo- ~''2..(,,"'!.D;1cr3 59.95
PUBLlCSURPL 801-932-7000 UT 161- \I \nil.... 'Htla 8,97
ADOBE SYSTEMS, INC. 888-724-4508 WA\ \....1 1\'- Ll'1 ___106,50
ADOBE SYSTEMS, INC. 888-724-4508 WAl U - \DO'" .~ro-=--49.99
DMI* DELL K-12/GOVT 800-981-3355 TX4m- 'i lUo- 41o,? 3,011.78
CREDITS
$679.46
CASH ADV
$0.00
PURCHASES
$1,479.38
Transaction Descri tion
TOTAL ACTIVITY
$799.92
TARGET 00008623 CHANHASSEN MN~ .l
TOLL CO CHANHASSEN MN ,. \~.,....
OREILLY AUTO 00015099 CHANHASSEN M \\.)\. l\"L....
PARTY AMERICA 1017 CHANHASSEN MN '"'\ rJV
Amount
1,401.58
63.18
4.25
10.37
Page 6 of 9
II;.":"'
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 11-17-2008
Post Tran
Dale Date Reference Number
10-28 10-27 74164078301091012484828 TARGET
Transaclion Descri lion
00008623 CHANHASSEN MN 10 (- llo\ Y - l..f l?o 679.46CR
JODI L SARLES
H
Post Tran
Dale Date
10-17 10-16
10-22 10-21
10-30 10-29
10-30 10-28
11-04 11-03
11-04 11-03
11-06 11-05
11-07 11-06
11-10 11-07
11-12 11-10
11-13 11-11
11-13 11-12
11-14 11-12
11-17 11-15
IDEAN SCHMIEG
Reference Number
24164078290091007819259
24717058295732958107306
24493988304200099401035
24717058303643031216834
74164078308091012497393
24164078308091007743178
24164078310091007887013
24323018312542400010266
24013398313001132393250
24013398316001216458620
24013398317001241280725
24164078317091009432365
24610438318004007043022
24164078321691017100104
Post Tran
Dale Date Reference Number
10-16 10-16 24692168290000222150317
10-20 10-16 24435148291004015120928
10-20 10-17 24717058292692924249082
11-10 11-07 24610438313010178822859
~~S SIEGLE
Post Tran
Dale Date Reference Number
CREDITS
$21.25
CASH ADV
$0.00
TOTAL ACTIVITY
$2,776.93
PURCHASES
$2,798.18
Transaction Descri lion
TARGET 00008623 CHANHASSEN MN
GTM SPORTSWEAR 785-5378822 KS
PARTY AMERICA 1017 CHANHASSEN MN
THE STAR TRIBUNE CIRCULAT 612-6734343 MN
TARGET 00008623 CHANHASSEN MN
TARGET 00008623 CHANHASSEN MN
TARGET 00008623 CHANHASSEN MN
PLANETRX.COM 866-787-5263 NY
THE FAIR INC 612-3790110 MN
THE FAIR INC 612-3790110 MN
THE FAIR INC 612-3790110 MN
TARGET 00013565 MINNETONKA MN
KMART 3052 MINNETONKA MN
KWIK TRIP 40200004028 CHANHASSEN MN
CREDITS
$0.00
PURCHASES
$198.53
CASH ADV
$0.00
TOTAL ACTIVITY
$198.53
Transaclion Descri lion
WEARGUARD * 68740855 800-388-3300 MA I D\' 1J;'~b- Lf 'Z-~ /)
~1EEsU~EENEf~R1:~2~5tt:~~t1 ~~ I ()\ - (~C) - yt;3o
THE HOME DEPOT #2825 CHESKA MN 1(:)\ - 1o:>G'1> - I.U.'1l)
(ol-I,,';\), ~~
CREDITS
$0.00
PURCHASES
$166.93
CASH ADV
$0.00
TOTAL ACTIVITY
$166.93
10-16 10-15 24610438289004034130185 KONICA MINOLTA BUSINESS WINDSOR CT
11-13 11-12 24692168317000479435402 UPS*1Z521R230397240050 800-811-1648 GA
Transaction Descri tion
j:IILL SINCLAIR
I
Post Tran
Dale Date Reference Number
CREDITS
$0.00
CASH ADV
$0.00
TOTAL ACTIVITY
$500.00
Amount
Amount
56.65
1,068.00
28.74
129.48
21.25CR
18.07
15.53
29.67
500.00
500.00
394.50
5.38
45.08
7.08
Amount
71.37
40.12
55.96
31.08
Amount
158.12
8.81
Amount
10-29 10-28 24269288302980000230156 RESOURCEFUL BAG AND TA 708-489-2222 IL 1'2.D-"1"l.()\- 500.00
L\3ro
PURCHASES
$500.00
Transaction Descri lion
Page 7 of 9
~
CompanY Name: CITY OF CHANHASSEN
Comorate Account Number: i
Statement Date: 11-17-2008
ROGER SMALLBECK
PURCHASES
$143.48
CASH ADV
$0.00
TOTAL ACTIVITY
$143.48
CREDITS
$0.00
Post Tran
Date Date Reference Number
Transaction Descri lion
10-20 10-18 24164078292091007518180
10-20 10-19 24427338293720006063083
10-29 10-27 24750768302000466082129
TARGET 00008623 CHANHASSEN MN
CUB FOODS CHANHASSEN MN
GINA MARIAS PIZZA CHANHASSEN MN
~REG STICHA
CASH ADV
$0.00
TOTAL ACTIVITY
$82.94
CREDITS
$0.00
PURCHASES
$82.94
Amount
26.61
49.50
67.37
Post Tran
Date Date Reference Number Transaction Descri tion Amount
10-20 10-17 24445008292496456271728 RUBY TUESDAY 7358 EDEN PRAIRIE MN I bl-- II ~~ '4 ) '10 22.99
11-13 11-12 24492158317207733903538 PAYPAL INC 888-883-9770 N "'tsrcc:i:O~ 4~ lI>lq .<=t~ 59.95
\ ''''1,. -..., 1"1.'"
'12,.()- ~- "'~1;) .. ,q,"\CO\
AOHN W STUTZMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
111 J .... $0.00 $491.93 $0.00 $491.93
Post Tran
Date Date
Reference Number
Transaction Descri tion
10-21 10-20
10-23 10-22
10-27 10-25
10-27 10-25
10-27 10-25
PARTY AMERICA 1017 CHANHASSEN MN '" d
TARGET 00008623 CHANHASSEN MN '" \ D\ ... \ leI,'"
TARGET 00013524 CHASKA MN ;I
DOMINO'S PIZZA #01976 CHANHASSEN MN L.\ I ,0
PARTY AMERICA 1017 CHANHASSEN MN
24493988295200099400830
24164078296091007354905
24164078300091009425269
24323018300250419010103
24493988300200099402920
/'1I!ARJORIE A THEIS
-
PURCHASES
$112.56
CASH ADV
$0.00
TOTAL ACTIVITY
$112.56
CREDITS
$0.00
Post Tran
Date Date Reference Number
Transaction Descri tion
10-31 10-30 24493988305286623203194
11-04 11-03 24388948308230168495673
BUYONLlNENOW 888-718-1134 MN '1"'-11'10;"
MERLlNS ACE HARDWARE CHANHASSEN MW" U
1\0
CORI WALLIS
~
PURCHASES
$310.08
CASH ADV
$0.00
TOTAL ACTIVITY
$310.08
CREDITS
$0.00
Post Tran
Date Date Reference Number
Transaction Descri tion
10-24 10-21 24692168297??oo92763630 NORTHERN TOOL EQUIPMNT MINNETONKA MN
10-27 10-23 24610438298010177788308 THE HOME DEPOT #2825 CHESKA MN
Amount
195.48
77.29
174.24
29.00
15.92
Amount
106.93
5.63
Amount
69.45
240.63
Page 8 of 9
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 11-17-2008
Departmen-f: 00000 Total:
Division: 00000 Total:
$21,171.41
$21,171.41
Page 9 of 9
I ,~'_