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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&#5 700-0000-4550 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 ,~'_