Correspondence Packet
Correspondence Packet
Letter from Elliott Knetsch, Campbell Knutson re: Fourth Quarter 2008 Prosecution Statistics
dated January 2,2009.
Letter from Melissa Brechon, Library Director dated December 22, 2008.
Letter from David Baker, CenterPoint Energy dated December 30,2008.
Article from the Hawk Herald (not dated).
Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated January 2,2009.
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-Iaw.com
CAMPBELL KNUTSON
Professional Association
January 2, 2009
Mr. Todd Gerhardt
City of City of Chanhassen
7700 Market Boulevard
P.O. Box 147
Chanhassen, MN 55317
Re: Chanhassen Prosecution - Fourth Quarter 2008 Statistics
Dear Todd:
Enclosed please find a copy of the fourth quarter prosecution statistics along
with the Case Outcome Reports for files closed during the fourth quarter.
Please call me at 651-234-6233 if you have any questions regarding this
information.
Very truly yours,
Elliott B.
EBK:blk
Enclosures
RECE\\lED
JAM 6 20G9
Q"N OF CHANHASSEN
Chanhassen Prosecution
October 1, 2008 - December 31,2008
New 2008 files opened: 86
Gross Misdemeanors
Gross Misdemeanors-DWI
Total Gross Misdemeanors
8
~
16
Misdemeanors
Domestic Assaults - Misdemeanors
Petty Misdemeanors
Total Misdemeanors
57
2
11
70
/~"{.J ;)jj11,JcdOi/f C (.
Serving you with branches in
Chanhassen, Chaska, Norwood lOung America,
Waconia and Watertown
Administrative Office
4 City Hall Plaza
Chaska, MN 55318
(952) 448-9395
Fax: (952) 448-9392
December 22, 2008
Todd Gerhardt, City Manager
City of Chanhassen
7700 Market Blvd
PO Box 147
Chanhassen, MN 55317
Dear Todd,
On December 16th the County Board of Commissioners approved the 2009 County Budget which
resulted in two cuts to the library budget for next year. The first cut of $207,127 reduced the library
collection budget by 38%, conference/training budget and eliminated a 14 hour staff position at the
Chaska Library. The second cut of $70,000 reduced 46 hours of staff time.
As a result of this second cut we needed to look at a reduction in library public service hours in all library
branches. The Chanhassen Library will not be part of a reduction in service hours for the first quarter of
2009 since an unpaid leave by a staff member will allow the library to continue providing evening hours
and we had evening meeting room reservations to over 30 community groups.
On Monday, April 6th the Chanhassen Library will have a 4 hour reduction in public service hours closing
at 8 PM on Monday-Thursday. At this time we do not anticipate further hours reductions but as you
know we must be prepared for an uncertain future. If you have any questions please call or e-mail me.
Cc. Janet Kinney, Chanhassen Branch Manager
Steve Taylor, Administrative Services Division Director
Carver County Library Board
RECEIVED
JAN.2 . 2008
.CITYOFCHANHASSEN
;\Jer.J- AJF1. s:~ldn (.L..
. CenterPointTM
Energy
800 LaSalle Avenue
PO Box 59038
Minneapolis, MN 55459-0038
Mr. Todd Gerhardt
Chanhassen - City Manager
7700 Market Blvd
PO Box 147
Chanhassen, MN 55317
RECEIVED
JAN 2 2008
CITY OF CHANHASSEN
December 30, 2008
Dear Mr. Gerhardt:
On November 3, 2008, CenterPoint Energy filed a request with the Minnesota Public Utilities
Commission (MPUC) for an increase in natural gas rates of$59.8 million annually or 3.9 percent.
On December 11, 2008, the Commission accepted our filing as complete and approved an interim
(temporary) rate increase of$51.2 million annually or 3.39 percent. This interim rate increase for
CenterPoint Energy customers takes effect January 2,2009, and continues until the MPUC issues a
final order and the company implements new rates in early 2010.
State law requires us to distribute a Notice of Application for Rate Increase and Notice and Order
for Hearing to all counties and municipalities in our service area (enclosed). We will send you the
public hearing notices with details of the public hearing dates, times and locations once they are
scheduled. That information will also be advertised in the newspapers of record for each county
seat in our service area and in the communities where hearings are to be held.
If you have questions or comments, please contact me or visit our Web site at
www.CenterPointEnergy.com/ratecase.
Sincerely,
~~~
David Baker
Regional Vice President
Phone: (612) 321-4979
Fax: (612) 321-4758
E-mail: David.Baker@CenterPointEnergy.com
Enclosures: Notice of Application for Rate Increase
Notice and Order for Hearing
FOR CENTERPOINT ENERGY CUSTOMERS
Notice to Counties and Municipalities
Under Minn. Stat.s 216B.16, Subd. 1
BEFORE THE MINNESOTA PUBLIC UTILITIES COMMISSION - STATE OF MINNESOTA
In the Matter of an Application by
CenterPoint Energy for Authority to
Increase Natural Gas Rates in Minnesota.
NOTICE OF APPLICATION FOR RATE
INCREASE
MPUC Docket No. G-008/GR-08-1075
On November 3,2008, CenterPoint Energy Resources Corp. d/b/a CenterPoint Energy Minnesota Gas
(CenterPoint Energy), filed a request with the Minnesota Public Utilities Commission (Commission) for a
general rate increase of$59.8 million or 3.9 percent. At its meeting on December 11,2008, the
Commission accepted CenterPoint Energy's filing as complete. In accordance with Minn. Stat.S216B.16,
Subd. 3, the Commission has approved a total interim increase of$51.2 million or 3.39 percent.
CenterPoint Energy customers will receive a 3.39 percent increase on their bills.
Below are examples of the affect of the proposed and interim increase on typical bills for CenterPoint
Energy customers. Individual changes may be higher or lower depending on actual natural gas usage.
Rate Type Average Average Average Average
(usage in therms) monthly monthly bill: monthly bill: monthly bill:
usage in current rates interim rates proposed
. therms
Residential 75 $94 $97 $99
Commercial/Industrial
- up to 1,499/year 66 $85 $88 $90
- 1,500 to 4,999/year 221 $271 $281 $279
- 5,000 or more/year 1,065 $1,265 $1,308 $1,283
Small Volume Dual Fuel
- up to 119,999/year 3,750 $3,845 $3,976 . $3,903
- 120,000 or more/vear 16,250 $16,419 $16,976 $16,648
Large Volume Dual Fuel 69,000 $64,580 $66,770 $64,680
'--........-
The Commission is generally allowed 10 months to issue a final decision on general rate filings, however
we expect a final decision on this request in January 2010. If the final approved rates are less than the
interim rates, the difference will be refunded to customers, with interest.
To examine the current and proposed rate schedules, visit CenterPoint Energy's office at 800 LaSalle
Avenue, 14th Floor, Minneapolis, Minn., 55402. The Company's business office hours are 8 a.m. to 5
p.m. Monday through Friday. The filing may also be examined at the Minnesota Department of
Commerce, 85 Seventh Place East, Suite 500, St. Paul, telephone 651-296-9314 or TTY: 651-296-2860 or
at the eDockets Web site at www.edockets.state.mn.us. The current and proposed rate schedules and
filing for new rates may also be examined by visiting the Company's Web site at
www.CenterPointEnergy.com/ratecase.
An administrative law judge will schedule public hearings. Public notice of the hearing dates and
locations will be published in local newspapers in CenterPoint Energy's service ~reas.
Persons who wish to intervene or testify in this case should contact the Administrative Law Judge, the
Honorable Steve M. Mihalchick, Office of Administrative Hearings, Post Office Box 64620, St. Paul,
MN 55164-0620.
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CITY OF
CHANIlASSEN
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Administration
Phone: 952,227,1100
Fax: 952,227,1110
Building Inspections
Phone: 952,227,1180
Fax: 952,227.1190
Engineering
Phone: 952,227,1160
Fax: 952,227.1170
Finance
Phone: 952,227,1140
Fax: 952,227,1110
Park & Recreation
Phone: 952,227,1120
Fax: 952,227,1110
Recreation Center
2310 Coulter Boulevard
Phone: 952,227,1400
Fax: 952,227,1404
Planning &
Natural Resources
Phone: 952,227.1130
Fax: 952,227.1110
Public Works
1591 Park Road
Phone: 952,227,1300
Fax: 952,227,1310
Senior Center
Phone: 952,227,1125
Fax: 952,227,1110
Web Site
www.ci.chanhassen.mn.us
MEMORANDUM
TO: Mayor
City Council
FROM: Greg Sticha, Finance Director
&~ r
O~.
DATE: January 2,2009
SUBJECT: Review of Claims Paid
The following claims are submitted for review on January 12, 2009:
Check Numbers
Amounts
138672 - 138986
$1,864,730.39
December Visa charges
$28,087.79
Total All Claims
$1,892,818.18
Attachments:
Check Summary
Check Detail Report
Visa Listing
Chanhassen is a Community for Life. Providing for Today and Planning for Tomorrow
CITY OF CHANHASSEN
User: danielle
Accounts Payable
Checks by Date - Summary by Check Number
Printed: 01/02/2009 08:30
Summary
Check Number
138672
138673
138674
138675
138676
138677
138678
138679
138680
138681
138682
138683
138684
138685
138686
138687
138688
138689
138690
138691
138692
138693
138694
138695
138696
138697
138698
138699
138700
138701
138702
138703
138704
138705
138706
138707
138708
138709
138710
13 8711
138712
138713
138714
138715
138716
138717
138718
138719
138720
138721
138722
138723
138724
138725
138726
138727
138728
138729
138730
138731
138732
138733
Vendor No Vendor Name
MartDian Diane Martinson
qualcon Quality Control & Integration,
ARAMAR ARAMARK
ASBENE ASSURANT EMPLOYEE BENEFITS
AthVal Athletic Values Inc
BCATRA BCA TRAINING & DEVELOPMENT
BORSTA BORDER STATES ELECTRIC SUPPLY
CATPAR CATCO PARTS SERVICE
CENTEL CENTURY TEL
CHACHA CHANHASSEN CHAMBER OF COMMERCE
COREXP CORPORATE EXPRESS
DAMF AR DAMON FARBER ASSOCIATES
DYNAME DYNAMEX DELIVERS NOW
engwat Engel Water Testing Inc
GOPSTA GOPHER STATE ONE-CALL INC
HA WCHE HAWKINS CHEMICAL
HDsup HD Supply Waterworks, LID
HonEle Honda Electric Inc
ICMART ICMA RETIREMENT AND TRUST-457
INDLAN INDOOR LANDSCAPES INC
INFRAT INFRATECH
JEFFIR JEFFERSON FIRE SAFETY INC
JOHNSJER JERRE JOHNSON
JOHSUP JOHNSTONE SUPPLY
JoneAndr Andrew Jones
jrohs J Rohs Homes Inc
LUNBRO LUNDGREN BROS CONSTRUCTION
LuxofBlo Lux of Bloomington
MACEQU MACQUEEN EQUIPMENT
MNCHIL MN CHILD SUPPORT PAYMENT CTR
MNPOL MN Pollution Control Agency
MSRS MSRS
MVEC MN VALLEY ELECTRIC COOP
NA TRET Nationwide Retirement Solution
NCPERS MN NCPERS LIFE INSURANCE
NewmMich Michelle L. Newman
NEXTEL NEXTEL
OEHMP AULP AUL OEHME
ondekris Kristin Ondercin
PATCO PATRICK & CO
POST POSTMASTER
POST POSTMASTER
PROONE PROTECTION ONE
QUILL QUILL CORPORATION
RBMSER RBM SERVICES INC
RelOff Reliable Office Supplies
RIDYMC RIDGEDALE YMCA
RoaMac Road Machinery & Supplies
rylhom Ryland Homes
SABIDEAN DEAN SABINSKE
SCHHOM SCHUTROP HOMES
TBEI TBEI, LLC
TOLGAS TOLL GAS & WELDING SUPPLY
Uhlcom UHL Company Inc
UNIW A Y UNITED WAY
W ASMAN WASTE MANAGEMENT-SA V AGE
W A YTEK W A YTEK INC
WWGRA WW GRAINGER INC
XCEL XCEL ENERGY INC
ZACKS ZACK'S INC.
ZIEGLE ZIEGLER INC
AARP AARP
Check Date
12/01/2008
12/01/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/04/2008
12/11/2008
Void Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Check Amount
225.00
12,354.00
258.08
1,365.79
1,420.00
150.00
57.30
1,364.43
2,328.12
140.00
154.99
1,234.90
71.02
350.00
329.15
780.88
1,156.17
39,990.00
1,210.00
398.32
33,707.90
1,395.50
24.00
318.77
150.00
1,500.00
1,500.00
37.28
5,136.34
358.09
23.00
2,829.60
691.33
4,269.60
16.00
312.00
2,258.47
59.67
500.00
517.02
42.00
42.00
99.05
181.18
5,157.39
62.73
3,796.00
93.63
1,500.00
119.80
1,500.00
83,912.42
161.21
1,213.88
33.40
1,149.06
138.54
119.61
21,020.02
596.58
55.29
90.00
Page I
CITY OF CHANHASSEN Accounts Payable Printed: 01/02/2009 08:30
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
138734 AIRMAS AIR MASTERS INC. 12/11/2008 0.00 10.00
138735 alpvid Alpha Video and Audio Inc 12/11/2008 0.00 323.96
138736 ANCTEC ANCOM TECHNICAL CENTER 12/11/2008 0.00 12.50
138737 andecra Craig Anderson 12/11/2008 0.00 325.00
138738 ASPEQU Aspen Equipment 12/11/2008 0.00 106.08
138739 BarEng Barr Engineering Company 12/11/2008 0.00 849.20
138740 BRAINT BRAUN INTERTEC CORPORATION 12/11/2008 0.00 698.00
138741 BROTIR BROWN'S TIRE & AUTO 12/11/2008 0.00 24.00
138742 CAMKNU CAMPBELL KNUTSON 12/11/2008 0.00 13,316.85
138743 carcou Carver County 12/11/2008 0.00 45.25
138744 CENENE CENTERPOINT ENERGY MlNNEGASCO 12/11/2008 0.00 5,030.96
138745 CHACHA CHANHASSEN CHAMBER OF COMMERCE 12/11/2008 0.00 100.00
138746 CHA VET CHANHASSEN VETERINARY 12/11/2008 0.00 946.30
138747 COLINF COLE INFORMATION SERVICES 12/11/2008 0.00 358.95
138748 CUBFOO CUB FOODS 12/11/2008 0.00 180.11
138749 DANKA DANKA OFFICE IMAGING COMPANY 12/11/2008 0.00 879.13
138750 DEBNRANDRANDY DEBNER 12/11/2008 0.00 120.00
138751 DeepRock Deep Rock Water Company 12/11/2008 0.00 106.27
138752 ELEINS ELECTRICAL INSTALL & MAINT INC 12/11/2008 0.00 208.38
138753 EMEAPP EMERGENCY APPARATUS MAINT. INC 12/11/2008 0.00 1,611.69
138754 GAGNNANCNANCY GAGNER 12/11/2008 0.00 202.00
138755 GERHTODDTODD GERHARDT 12/11/2008 0.00 425.00
138756 gopsig GOPHER SIGN COMPANY 12/11/2008 0.00 638.81
138757 HANTHO HANSEN THORP PELLINEN OLSON 12/11/2008 0.00 24.00
138758 hawche HAWKINS CHEMICAL 12/11/2008 0.00 40.00
138759 hdsup HD Supply Waterworks, LID 12/11/2008 0.00 354.39
138760 ICC INTERNATIONAL CODE COUNCIL 12/11/2008 0.00 50.00
138761 ICC INTERNATIONAL CODE COUNCIL 12/11/2008 0.00 250.00
138762 jrohs J Rohs Homes Inc 12/11/2008 0.00 338.00
138763 LHBInc LHB, Inc. 12/11/2008 0.00 4,421.23
138764 LITTMARK MARK LITTFIN 12/11/2008 0.00 24.54
138765 MERACE MERLINS ACE HARDWARE 12/11/2008 0.00 583.45
138766 metco Metropolitan Council, Env Svcs 12/11/2008 0.00 9,855.00
138767 METC02 METROPOLITAN COUNCIL 12/11/2008 0.00 108,880.32
138768 metroc METROCALL 12/11/2008 0.00 23.56
138769 MINGER MINGER CONSTRUCTION 12/11/2008 0.00 25,132.00
138770 mnlabo MN DEPT OF LABOR AND INDUSTRY 12/11/2008 0.00 2,747.67
138771 mnlabo MN DEPT OF LABOR AND INDUSTRY 12/11/2008 0.00 50.00
138772 MunEme Municipal Emergency Services 12/11/2008 0.00 531.99
138773 mvec MN V ALLEY ELECTRIC COOP 12/11/2008 0.00 4,291.43
138774 OffSec Office of the Secretary ofSta VOID 12/11/2008 100.00 0.00
138775 OLSCON OLSON CONSTRUCTION EXCAVATION 12/11/2008 0.00 13,835.68
138776 ONVOY ONVOY 12/11/2008 0.00 351.85
138777 OREAUT O'REILLY AUTOMOTIVE INC 12/11/2008 0.00 518.93
138778 parcon PARROTT CONTRACTING INC 12/11/2008 0.00 79,823.35
138779 perplu Perfect Plumbing, Inc. 12/11/2008 0.00 284.00
138780 POWCHA POWER SYSTEMS 12/11/2008 0.00 988.32
138781 QLTCLS QLT CLS Consumer Lease Ser. 12/11/2008 0.00 14.22
138782 QWEST QWEST 12/11/2008 0.00 68.58
138783 RICOH RICOH 12/11/2008 0.00 399.08
138784 SHAKOP CITY OF SHAKOPEE 12/11/2008 0.00 208.34
138785 shepclyd Clyde Shephens 12/11/2008 0.00 100.00
138786 SHOTRU SHOREWOOD TRUE VALUE 12/11/2008 0.00 29.56
138787 sousub SOUTHWEST SUBURBAN PUBLISHING 12/11/2008 0.00 1,347.51
138788 Spring Springbrook 12/11/2008 0.00 29,637.54
138789 STREIC STREICHER'S 12/11/2008 0.00 972.99
138790 supwir Superior Wireless Communicatio 12/11/2008 0.00 203.26
138791 TECGRA TECHNAGRAPHICS 12/11/2008 0.00 13 7.Q3
138792 TOLGAS TOLL GAS & WELDING SUPPLY 12/11/2008 0.00 114.96
138793 valfen V ALLEY FENCE INC 12/11/2008 0.00 1,250.00
138794 vikele VIKING ELECTRIC SUPPLY 12/11/2008 0.00 3.96
138795 WeCat We Cater to You 12/11/2008 0.00 1,189.55
Page 2
CITY OF CHANHASSEN Accounts Payable Printed: 01/02/2009 08:30
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
138796 WlNCOM WlNGFOOT COMMERCIAL TIRE VOID 12/11/2008 1,758.97 0.00
138797 WlNGRICH RICHARD WING 12/11/2008 0.00 60.00
138798 wmmue WM MUELLER & SONS INC 12/11/2008 0.00 759.29
138799 zoerpegg PEGGIE ZOERHOF 12/11/2008 0.00 1,528.80
138800 ACOUST ACOUSTICS ASSOCIATES INC 12/18/2008 0.00 95.42
138801 ACTMIN ACTA MINNESOTA-JEFF ENGEL 12/18/2008 0.00 2,450.00
138802 ARMSEC ARMOR SECURITY INC 12/18/2008 0.00 10.00
138803 ASPEQU Aspen Equipment 12/18/2008 0.00 666.99
138804 BCATRA BCA TRAINING & DEVELOPMENT 12/18/2008 0.00 30.00
138805 BORSTA BORDER STATES ELECTRIC SUPPLY 12/18/2008 0.00 427.28
138806 BRAINT BRAUN INTERTEC CORPORATION 12/18/2008 0.00 902.25
138807 carcou Carver County 12/18/2008 0.00 1,740.00
138808 carcou Carver County 12/18/2008 0.00 100.00
138809 CARSWC CARVER SWCD 12/18/2008 0.00 1,045.00
138810 CENENE CENTERPOINT ENERGY MINNEGASCO 12/18/2008 0.00 530.85
138811 censer Centex Service Company, LLC 12/18/2008 0.00 250.00
138812 CHASCH CHASKA AREA CHAMBER OF COMMERC 12/18/2008 0.00 210.00
138813 Choice Choice, Inc. 12/18/2008 0.00 206.39
138814 CHRINC CHRISTIANS INC 12/18/2008 0.00 1,500.00
138815 CITEDE CITY OF EDEN PRAIRIE 12/18/2008 0.00 606.95
138816 COREXP CORPORATE EXPRESS 12/18/2008 0.00 83.52
138817 CUTABO CUT ABOVE WOOD CO INC 12/18/2008 0.00 745.50
138818 DAHL TERR TERRY DAHL 12/18/2008 0.00 815.80
138819 De1Den Delta Dental 12/18/2008 0.00 1,731.45
138820 DiedJose Joseph & Gail Diedrick 12/18/2008 0.00 100.00
138821 EHLERS EHLERS & ASSOCIATES INC 12/18/2008 0.00 2,543.75
138822 engwat Engel Water Testing Inc 12/18/2008 0.00 945.00
138823 HANTHO HANSEN THORP PELLINEN OLSON 12/18/2008 0.00 237.50
138824 HDsup HD Supply Waterworks, LID 12/18/2008 0.00 327.19
138825 HENTRE HENNEPIN COUNTY TREASURER 12/18/2008 0.00 26.14
138826 HOFFMATT MATT HOFFMAN 12/18/2008 0.00 100.00
138827 ICMART ICMA RETIREMENT AND TRUST-457 12/18/2008 0.00 1,335.00
138828 JOHSUP JOHNSTONE SUPPLY 12/18/2008 0.00 339.27
138829 KILELE KILLMER ELECTRIC CO INC 12/18/2008 0.00 297.50
138830 LUNBRO LUNDGREN BROS CONSTRUCTION 12/18/2008 0.00 4,500.00
138831 MalTru Malecha Trucking, Inc. 12/18/2008 0.00 66,308.00
138832 MillBeth Bethany Miller 12/18/2008 0.00 81.90
138833 MNCHIL MN CHILD SUPPORT PAYMENT CTR 12/18/2008 0.00 358.09
138834 MOTORO MOTOROLA 12/18/2008 0.00 6,811.10
138835 MSRS MSRS 12/18/2008 0.00 2,820.70
138836 MVEC MN V ALLEY ELECTRIC COOP 12/18/2008 0.00 280.24
138837 MXLog MX Logic 12/18/2008 0.00 97.00
138838 NATRET Nationwide Retirement Solution 12/18/2008 0.00 3,994.60
138839 OerArc Oertel Architects 12/18/2008 0.00 13,975.00
138840 PARCON PARROTT CONTRACTING INC 12/18/2008 0.00 10,592.00
138841 POWCHA POWER SYSTEMS 12/18/2008 0.00 197.66
138842 PRIERHON RHONDA PRIEM 12/18/2008 0.00 4.00
138843 Rel0ff Reliable Office Supplies 12/18/2008 0.00 182.09
138844 RIDMED RIDGEVIEW MEDICAL CENTER 12/18/2008 0.00 238.25
138845 SMHEN SM HENTGES & SONS 12/18/2008 0.00 258,429.70
138846 SPSCOM SPS COMPANIES INC 12/18/2008 0.00 19.43
138847 STREIC STREICHER'S 12/18/2008 0.00 246.98
138848 UB*00168 RELS Title 12/18/2008 0.00 57.80
138849 UB*00169 CITY OF CHANHASSEN 12/18/2008 0.00 4,398.20
138850 UB*00170 ROBERT MOORE 12/18/2008 0.00 312.38
138851 UB*00171 JENNIFER BIL YOU 12/18/2008 0.00 300.04
138852 UB*OOI72 Anchor Title Services 12/18/2008 0.00 426.52
138853 UB*00173 First American Title 12/18/2008 0.00 200.87
138854 UNIREN UNITED RENTALS HIGHWAYS TECH 12/18/2008 0.00 287.55
138855 UNIW A Y UNITED WAY 12/18/2008 0.00 33.40
138856 VIKELE VIKING ELECTRIC SUPPLY 12/18/2008 0.00 54.87
138857 V olkMerD Merle D. V olk 12/18/2008 0.00 17,571.60
Page 3
CITY OF CHANHASSEN Accounts Payable Printed: 01/02/2009 08:30
User: danieIle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
138858 3DSPE 3D SPECIALTIES 12/24/2008 0.00 595.49
138859 ABLHOS ABLE HOSE & RUBBER INC 12/24/2008 0.00 679.63
138860 ANCTEC ANCOM TECHNICAL CENTER 12/24/2008 0.00 1,054.98
138861 ASPMIL ASPEN MILLS 12/24/2008 0.00 10.00
138862 AUTUNL AUTOMOTIVE UNLIMITED 12/24/2008 0.00 275.43
138863 BCATRA BCA TRAINING & DEVELOPMENT 12/24/2008 0.00 15.00
138864 BENEXT BENEFIT EXTRAS INC 12/24/2008 0.00 105.00
138865 BENPRO BENIEK PROPERTY SERVICES INC 12/24/2008 0.00 1,038.00
138866 caraut CARCO AUTO PARTS INC 12/24/2008 0.00 0.96
138867 carcou Carver County 12/24/2008 0.00 30.00
138868 CARGIL CARGILL INCORPORATED 12/24/2008 0.00 12,455.10
138869 CARSWC CARVER SWCD 12/24/2008 0.00 400.00
138870 COMINT COMPUTER INTEGRATION TECHN. 12/24/2008 0.00 4,000.00
138871 DELTOO DELEGARD TOOL COMPANY 12/24/2008 0.00 179.53
138872 DiedJose Joseph & Gail Diedrick 12/24/2008 0.00 5.00
138873 EKHOPAULPAULEKHOLM 12/24/2008 0.00 70.20
138874 F ACMOT FACTORY MOTOR PARTS COMPANY 12/24/2008 0.00 415.22
138875 FlREQU FIRE EQUIPMENT SPECIALITIES 12/24/2008 0.00 990.95
138876 hach Hach Company 12/24/2008 0.00 133.63
138877 HDsup HD Supply Waterworks, LID 12/24/2008 0.00 4,888.35
138878 INDSCH INDEPENDENT SCHOOL DIST 112 12/24/2008 0.00 8,839.74
138879 INFRA T INFRATECH 12/24/2008 0.00 113.93
138880 INIDET INTERSTATE POWERSYSTEMS 12/24/2008 0.00 144.30
138881 LENDANN ANN LENDINO 12/24/2008 0.00 80.00
138882 LietMars Marsha Lietz 12/24/2008 0.00 225.00
138883 LINDERIK ERIK LINDEMEIER 12/24/2008 0.00 1,327.50
138884 MINGER MINGER CONSTRUCTION 12/24/2008 0.00 366.18
138885 MNAGR MINNESOTA DEPTN OF AGRICULTURE 12/24/2008 0.00 40.00
138886 MNLIFE MINNESOTA LIFE 12/24/2008 0.00 1,521.63
138887 MOTIND MOTION INDUSTRIES INC 12/24/2008 0.00 293.33
138888 OLSCON OLSON CONSTRUCTION EXCAVATION 12/24/2008 0.00 10,381.65
138889 PARCON PARROTT CONTRACTING INC 12/24/2008 0.00 2,048.00
138890 parplu Parts Plus 12/24/2008 0.00 18.73
138891 PeaHea Peak Heating and Cooling 12/24/2008 0.00 30.45
138892 PlutBrad Brad Pluth 12/24/2008 0.00 150.00
138893 POMTIR POMP'S TIRE SERVICE INC 12/24/2008 0.00 506.64
138894 POST POSTMASTER 12/24/2008 0.00 931.42
138895 PROSTA PRO STAFF 12/24/2008 0.00 109.95
138896 RIDYMC RIDGEDALE YMCA 12/24/2008 0.00 1,970.80
138897 RobBealn Robert Bealke Industries 12/24/2008 0.00 200.00
138898 sarljodi Jodi Sarles 12/24/2008 0.00 133.48
138899 Schmigre Greg Schmieg 12/24/2008 0.00 72.95
138900 SENSYS SENTRY SYSTEMS INC. 12/24/2008 0.00 308.62
138901 SIGNSO SIGNSOURCE 12/24/2008 0.00 1,100.15
138902 SOFHOU SOFTWARE HOUSE INTERNATIONAL 12/24/2008 0.00 3,034.19
138903 STPSTA ST PAUL STAMP WORKS 12/24/2008 0.00 49.42
138904 STREIC STREICHER'S 12/24/2008 0.00 59.99
138905 SUBCHE SUBURBAN CHEVROLET 12/24/2008 0.00 115.12
138906 TARGET TARGET 12/24/2008 0.00 9.59
138907 UB*00174 RONALD SAATZER 12/24/2008 0.00 5.05
138908 UB*00175 WARNER BUILDING CORP 12/24/2008 0.00 6.40
138909 UNlREN UNITED RENTALS HIGHWAYS TECH 12/24/2008 0.00 287.55
138910 WACFAR W ACONIA FARM SUPPLY 12/24/2008 0.00 111.52
13 8911 watcon Water Conservation Services, I 12/24/2008 0.00 243.50
138912 WWGRA WW GRAINGER INC 12/24/2008 0.00 380.31
138913 XCEL XCEL ENERGY INC 12/24/2008 0.00 13,743.15
138914 MSRS MSRS 12/24/2008 0.00 22,406.78
138915 AFLAC American Family Life Assurance 12/31/2008 0.00 187.90
138916 AMCON AMCON 12/31/2008 0.00 4,000.00
138917 aqutec Aquatech 12/31/2008 0.00 250.00
138918 AUTUNL AUTOMOTIVE UNLIMITED 12/31/2008 0.00 113.14
138919 BarEng Barr Engineering Company 12/31/2008 0.00 727.50
Page 4
CITY OF CHANHASSEN Accounts Payable Printed: 01/02/2009 08:30
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
138920 BORSTA BORDER STATES ELECTRIC SUPPLY 12/31/2008 0.00 119.62
138921 BROTRA BROWN TRAFFIC PRODUCTS 12/31/2008 0.00 690.12
138922 BRYROC BRYAN ROCK PRODUCTS INC 12/31/2008 0.00 1,867.81
138923 carcou Carver County 12/31/2008 0.00 712,652.74
138924 CARGIL CARGILL INCORPORATED 12/31/2008 0.00 6,629.63
138925 CENTEL CENTURY TEL 12/31/2008 0.00 2,315.82
138926 COREXP CORPORATE EXPRESS 12/31/2008 0.00 23.62
138927 DAMF AR DAMON FARBER ASSOCIATES 12/31/2008 0.00 190.00
138928 dietanth Anthony Diethelm 12/31/2008 0.00 250.00
138929 exccon Excelsior Construction 12/31/2008 0.00 500.00
138930 fosswi Foss Swim School 12/31/2008 0.00 1,000.00
138931 gardanco Gary Danielson Construction In 12/31/2008 0.00 250.00
138932 GSDIR GS DIRECT INC 12/31/2008 0.00 88.33
138933 GYMWOR GYM WORKS INC 12/31/2008 0.00 680.23
138934 H&LMES H & L MESABI 12/31/2008 0.00 4,136.46
138935 HENTRE HENNEPIN COUNTY TREASURER 12/31/2008 0.00 3.76
138936 ICMART ICMA RETIREMENT AND TRUST-457 12/31/2008 0.00 1,335.00
138937 IGELDA VI DAVID IGEL 12/31/2008 0.00 500.00
138938 JOHSUP JOHNSTONE SUPPLY 12/31/2008 0.00 128.59
138939 KATFUE KATH FUEL OIL SERVICE 12/31/2008 0.00 6,759.92
138940 KawMoo Kawell Mooney Sawyer 12/31/2008 0.00 500.00
138941 kircbob Bob Kircher 12/31/2008 0.00 100.00
138942 1encon Lenzen Construction 12/31/2008 0.00 500.00
138943 MetLea Metro Leak Detection, Inc. 12/31/2008 0.00 4,800.00
138944 MNCHIL MN CHILD SUPPORT PAYMENT CTR 12/31/2008 0.00 358.09
138945 MNHEAL MN DEPT OF HEALTH 12/31/2008 0.00 23.00
138946 MOOMED MOORE MEDICAL 12/31/2008 0.00 299.82
138947 MSRS MSRS 12/31/2008 0.00 2,958.01
138948 MTIDIS MTI DISTRIBUTING INC 12/31/2008 0.00 2,536.27
138949 MVEC MN V ALLEY ELECTRIC COOP 12/31/2008 0.00 699.82
138950 NAPA NAP A AUTO & TRUCK PARTS 12/31/2008 0.00 225.26
138951 NATRET Nationwide Retirement Solution 12/31/2008 0.00 3,994.60
138952 NCPERS MN NCPERS LIFE INSURANCE 12/31/2008 0.00 16.00
138953 NEWCOU NEW COUNTRY REMODELING 12/31/2008 0.00 250.00
138954 NEXTEL NEXTEL 12/31/2008 0.00 2,535.93
138955 norbui Norway Builders 12/31/2008 0.00 250.00
138956 OAKBUI OAKRIDGE BUILDERS 12/31/2008 0.00 500.00
138957 RhiMar Rhino Marking & Protection Sys 12/31/2008 0.00 223.34
138958 RICERICH RICHARD RICE 12/31/2008 0.00 20.00
138959 robflyco Rob't Flynn Construction 12/31/2008 0.00 250.00
138960 ro1pro Rolyn Properties 12/31/2008 0.00 500.00
138961 ROTCOM THE ROTTLUND COMPANY INe. 12/31/2008 0.00 5,750.00
138962 ROWEKA ROWEKAMP ASSOCIATES INC 12/31/2008 0.00 4,000.00
138963 RYBAIGOR IGOR RYBAKOV 12/31/2008 0.00 1,291.50
138964 sawdes Sawhorse Design 12/31/2008 0.00 500.00
138965 schwmich Michael & Kathy Schwartz 12/31/2008 0.00 250.00
13 8966 sharkevi Kevin Sharkey 12/31/2008 0.00 250.00
138967 SPRPCS SPRINT PCS 12/31/2008 0.00 131.81
138968 STREIC STREICHER'S 12/31/2008 0.00 31.94
138969 UB*00176 PLOWSHARES DEVELOPMENT LLC 12/31/2008 0.00 8.11
138970 UB*OOl77 LECY BROTHERS CONSTRUCTION INC 12/31/2008 0.00 6.76
138971 UB*00178 CHARLES ROSENBERGER III 12/31/2008 0.00 30.34
138972 UB*00179 MIKE/CHERIE WlTYNSKI 12/31/2008 0.00 257.74
138973 UB*00180 CYNTHIA PETERSON 12/31/2008 0.00 8.11
138974 UB*00181 First Financial Title Agency 12/31/2008 0.00 70.12
138975 UB*00182 Edina Realty Title 12/31/2008 0.00 132.37
138976 UNIW A Y UNITED WAY 12/31/2008 0.00 55.65
138977 W ACDOD W ACONIA DODGE 12/31/2008 0.00 175.47
138978 WalChr Walser Chrysler Jeep 12/31/2008 0.00 38.33
138979 watco2 Waterous-Arizona Operations 12/31/2008 0.00 136.28
138980 W ATCOM WATEROUS COMPANY 12/31/2008 0.00 792.00
138981 watekeit Keith Waters 12/31/2008 0.00 500.00
Page 5
CITY OF CHANHASSEN
User: danielle
Check Number
138982
138983
138984
138985
138986
Vendor No
WESDEV
WINCOM
wisetim
WWGRA
XCEL
Accounts Payable
Checks by Date - Summary by Check Number
Vendor Name
WESTAR DEVELOPMENT INC
WINGFOOT COMMERCIAL TIRE
Tim Wise
WW GRAINGER INC
XCEL ENERGY INC
Check Date
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
Report Total:
Printed: 01/02/2009 08:30
Summary
Void Amount
0.00
0.00
0.00
0.00
0.00
1,858.97
Check Amount
1,500.00
1,755.60
250.00
32.87
7,977.52
1,864,730.39
Page 6
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
3D SPECIAL TIES
3DSPE 3D SPECIALTIES
Ck. 138858 12/24/08
Inv.428918
Line Item Date
12/1 0/08
12/10/08
Inv.428918 Total
Line Item Description
Vests
Signs
Line Item Account
101-1320-4240
10 1-1320-4560
100.43
495.06
595.49
Ck. 138858 Total
595.49
3DSPE
3D SPECIAL TIES
595.49
3D SPECIALTIES
595.49
AARP
AARP AARP
Ck. 138733
Inv. 120308
Line Item Date
12/03/08
Inv. 120308 Total
12/11/08
Line Item Description
Defensive Driving
Line Item Account
101-1560-4300
90.00
90.00
Ck. 138733 Total
90.00
AARP
AARP
90.00
AARP
90.00
ABLE HOSE & RUBBER INC
ABLHOS ABLE HOSE & RUBBER INC
Ck. 138859 12/24/08
Inv. 1809403
Line Item Date Line Item Description
12/09/08 Part D Alum, Part DC Alum - PT Only
Inv. 1809403 Totw
Line Item Account
701-0000-4530
679.63
679.63
Ck. 138859 Total
679.63
ABLHOS
ABLE HOSE & RUBBER INC
679.63
ABLE HOSE & RUBBER INC
679.63
ACOUSTICS ASSOCIATES INC
ACOUST ACOUSTICS ASSOCIATES INC
Ck. 138800 12/18/08
Inv. 823205
Line Item Date Line Item Description
12/08/08 Glacier Parchment
Inv. 823205 Total
Line Item Account
10 1-1220-4510
95.42
95.42
Ck. 138800 Total
95.42
ACOUST
ACOUSTICS ASSOCIATES INC
95.42
ACOUSTICS ASSOCIATES INC
95.42
Page 1
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
ACTA MINNESOTA-JEFF ENGEL
ACTMIN ACTA MINNESOTA-JEFF ENGEL
Ck. 138801 12/18/08
Iny. 120508
Line Item Date
12/05/08
Iny. 120508 Total
Line Item Description
American Chung do Kwan Tae Kwon Do
Line Item Account
101-1538-4300
2,450.00
2,450.00
Ck. 138801 Total
2,450.00
ACTMIN
ACTA MINNESOTA-JEFF ENGEL
2,450.00
ACTA MINNESOTA-JEFF ENGEL
2,450.00
AIR MASTERS INC.
AIRMAS AIR MASTERS INC.
Ck. 138734 12/11/08
Iny. 120408
Line Item Date
12/04/08
Iny. 120408 Total
Line Item Description
Refund for oyerpymt on permit 2008-02782
Line Item Account
101-1250-4901
10.00
10.00
Ck. 138734 Total
10.00
AIRMAS
AIR MASTERS INC.
10.00
AIR MASTERS INC.
10.00
Alpha Video and Audio Ine
alpvid Alpha Video and Audio Ine
Ck. 138735 12/11/08
Iny. SVCINV09449
Line Item Date Line Item Description
11/18/08 Labor on zoom function
Inv. SVCINV09449 Total
Line Item Account
210-0000-4300
323.96
323.96
Ck. 138735 Total
323.96
alpvid
Alpha Video and Audio Ine
323.96
Alpha Video and Audio Ine
323.96
AMCON
AMCON AMCON
Ck. 138916 12/31/08
Iny. 123008
Line Item Date
12/30/08
12/30/08
Iny. 123008 Total
Line Item Description
Erosion Escrow: 420 Pond Promenade
Erosion Escrow: 455 Pond Promenade
Line Item Account
815-8202-2024
815-8202-2024
1,500.00
2,500.00
4,000.00
Ck. 138916 Total
4,000.00
AMCON
AMCON
4,000.00
AMCON
4,000.00
Page 2
CITY OF CHANHAS
User: danielle
American Family Life Assurance
AFLAC American Family Life Assurance
Ck. 138915 12/31/08
InY.250885
Line Item Date Line Item Description
12/27/08 Dec 2008
12/27/08 Dec 2008
12/27/08 Dec 2008
12/27/08 Dec 2008
Iny. 250885 Total
Ck. 138915 Total
AFLAC
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Line Item Account
700-0000-2008
701-0000-2008
210-0000-2008
10 1-0000-2008
6.71
6.71
15.75
158.73
187.90
187.90
American Family Life Assurance
American Family Life Assurance
187.90
Anchor Title Services
UB*00172 Anchor Title Services
Ck. 138852 12/18/08
Iny.
Line Item Date
12/16/08
12/16/08
12/16/08
12/16/08
Iny. Total
Ck. 138852 Total
UB*00172
Anchor Title Services
Line Item Description
Refund check
Refund check
Refund check
Refund check
Anchor Title Services
ANCOM TECHNICAL CENTER
ANCTEC ANCOM TECHNICAL CENTER
Ck. 138736 12/11/08
Iny. 6685
Line Item Date
12/02/08
Iny. 6685 Total -
Ck. 138736 Total
Ck. 138860
Iny. 6774
Line Item Date
12/09/08
Iny. 6774 Total
Ck. 138860 Total
ANCTEC
Line Item Description
Service - replay doesn't work
12/24/08
Line Item Description
Charger, ear jack, remote spkr mic
187.90
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
15.67
63.47
119.07
228.31
426.52
426.52
426.52
426.52
Line Item Account
10 1-1220-4531
12.50
12.50
12.50
Line Item Account
10 1-1220-4531
1,054.98
1,054.98
1,054.98
ANCOM TECHNICAL CENTER
ANCOM TECHNICAL CENTER
1,067.48
1,067.48
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Anderson, Craig
andecra Anderson, Craig
Ck. 138737 12/11/08
Iny. 120108
Line Item Date
12/01/08
Iny. 120108 Total
Line Item Description
Hopke Sewer & Drain-replace out spicket
Line Item Account
601-6018-4300
325.00
325.00
Ck. 138737 Total
325.00
andecra
Anderson, Craig
325.00
Anderson, Craig
325.00
Aquatech
aqutec Aquatech
Ck. 138917 12/31/08
Iny. 123008
Line Item Date
12/30/08
Iny. 123008 Total
Line Item Description
Erosion Escrow: 520 Pineyiew Court
Line Item Account
815-8202-2024
250.00
250.00
Ck. 138917 Total
250.00
aqutec
Aquatech
250.00
Aquatech
250.00
ARAMARK
ARAMAR ARAMARK Account:
Ck. 138674 12/04/08
Iny. 613628
Line Item Date
11/26/08
InY.613628 Total
101-1170-4110
Line Item Description
Coffee, sugar & creamer
Line Item Account
101-1170-4110
258.08
258.08
Ck. 138674 Total
258.08
ARAMAR
ARAMARK
258.08
ARAMARK
258.08
ARMOR SECURITY INC
ARMSEC ARMOR SECURITY INC
Ck. 138802 12/18/08
Iny. 130561
Line Item Date Line Item Description
12/08/08
Iny. 130561 Total
Line Item Account
10 1-1170-4300
10.00
10.00
Ck. 138802 Total
10.00
ARMSEC
ARMOR SECURITY INC
10.00
ARMOR SECURITY INC
10.00
Page 4
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Aspen Equipment
ASPEQU Aspen Equipment
Ck. 138738 12/11/08
Inv. 10047363
Line Item Date Line Item Description
11/24/08 Vehicle battery, plow battery
Inv. 10047363 Total
Ck. 138738 Total
Line Item Account
101-1550-4140
106.08
106.08
106.08
Ck. 138803 12/18/08
Inv. 10047922
Line Item Date Line Item Description
12/04/08 RAM Assembly
Inv. 10047922 Total
Ck. 138803 Total
ASPEQU
Aspen Equipment
Line Item Account
101-1550-4140
666.99
666.99
666.99
Aspen Equipment
773.07
773.07
ASPEN MILLS
ASPMIL ASPEN MILLS
Ck. 138861 12/24/08
Inv. 86086
Line Item Date Line Item Description
12/15/08 Black laces
Inv. 86086 Total
ASSURANT EMPLOYEE BENEFITS
ASBENE ASSURANT EMPLOYEE BENEFITS
Ck. 138675 12/04/08
Inv. 120108
Line Item Date
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
Ck. 138861 Total
ASPMIL
ASPEN MILLS
Line Item Account
101-1220-4240
10.00
10.00
10.00
ASPEN MILLS
10.00
10.00
Line Item Description
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Line Item Account
101-1430-4040
720-7201-4040
720-7202-4040
101-1700-4040
101-1170-4040
101-1530-4040
10 1-1210-4040
210-0000-4040
101-1600-4040
101-1520-4040
720-0000-4040
101-1370-4040
10 1-1220-4040
10 1-1160-4040
101-1130-4040
701-0000-4040
101-1120-4040
10 1-1420-4040
5.50
7.18
7.18
7.23
16.99
17.77
20.59
22.45
28.92
30.75
39.61
44.31
44.37
44.38
56.67
82.77
90.90
96.45
Page 5
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: Oll02/09 08:32
12/0 lI08
12/01108
I 210 lI08
12/01108
12/0 lI08
Iny. 120108 Total
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
Long term disability insurance - Dec.
700-0000-4040
101-1310-4040
101-1550-4040
10 1-1250-4040
101-1320-4040
Amount
100.54
120.39
148.04
164.58
168.22
1,365.79
Ck. 138675 Total
1,365.79
ASBENE
ASSURANT EMPLOYEE BENEFITS
1,365.79
ASSURANT EMPLOYEE BENEFITS
1,365.79
Athletic Values Inc
AthVal Athletic Values Inc
Ck. 138676 12/04/08
Iny. 022007
Line Item Date
02/20/07
Iny. 022007 Total
Line Item Description
Basketball backboard, basketball tune up
Line Item Account
101-1530-4120
1,420.00
1,420.00
Ck. 138676 Total
1,420.00
AthVal
Athletic Values Inc
1,420.00
Athletic Values Inc
1,420.00
AUTOMOTIVE UNLIMITED
AUTUNL AUTOMOTIVE UNLIMITED
Ck. 138862 12/24/08
InY.61493
Line Item Date
12/19108
InY.61493 Total
Line Item Description
2001 Ford Ranger repair labor & parts
Line Item Account
101-1250-4520
275.43
275.43
Ck. 138862 Total
275.43
Ck. 138918
InY.61527
Line Item Date
12/30108
InY.61527 Total
12/31108
Line Item Description
'05 Dodge Dakota front wheel alignment
Line Item Account
101-1250-4140
113.14
113.14
Ck. 138918 Total
113.14
AUTUNL
AUTOMOTIVE UNLIMITED
388.57
AUTOMOTIVE UNLIMITED
388.57
Barr Engineering Company
BarEng Barr Engineering Company
Ck. 138739 12/IlI08
InY.23100107013
Line Item Date Line Item Description
11/21108 Chan City Hall Standby Power
InY.23100107013 Total
Line Item Account
400-0000-4705
849.20
849.20
Page 6
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Ck. 138739 Total
Amount
849.20
Ck. 138919 12/31/08
Inv.23100107014
Line Item Date Line Item Description
12/22/08 Chan City Hall Standby Power
Inv. 23100107014 Total
Line Item Account
400-0000-4705
727.50
727.50
Ck. 138919 Total
727.50
BarEng
Barr Engineering Company
1,576.70
Barr Engineering Company
1,576.70
BCA TRAINING & DEVELOPMENT
BCATRA BCA TRAINING & DEVELOPMENT
Ck. 138677 12/04/08
Inv. 120408
Line Item Date
12/04/08
Inv. 120408 Total
Line Item Description
Criminal Background Investigation-Qty 10
Line Item Account
101-1120-4300
150.00
150.00
Ck. 138677 Total
150.00
Ck. 138804
Inv.4177
Line Item Date
11/14/08
Inv.4177 Total
12/18/08
Line Item Description
Internet Safety Training - B. Hoiseth
Line Item Account
101-1260-4370
30.00
30.00
Ck. 138804 Total
30.00
Ck. 138863
Inv. 122308
Line Item Date
12/23/08
Inv. 122308 Total
12/24/08
Line Item Description
Criminal background investigation, Qty 1
Line Item Account
101-1120-4300
15.00
15.00
Ck. 138863 Total
15.00
BCATRA
BCA TRAINING & DEVELOPMENT
195.00
BCA TRAINING & DEVELOPMENT
195.00
BENEFIT EXTRAS INC
BENEXT BENEFIT EXTRAS INC
Ck. 138864 12/24/08
Inv. 28856
Line Item Date
12/17/08
Inv. 28856 Total
Line Item Description
Monthly COBRA participant admin fees
Line Item Account
101-0000-2012
105.00
105.00
Ck. 138864 Total
105.00
BENEXT
BENEFIT EXTRAS INC
105.00
BENEFIT EXTRAS INC
105.00
Page 7
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
BENIEK PROPERTY SERVICES INC
BENPRO BENIEK PROPERTY SERVICES INC
Ck. 138865 12/24/08
InY.133155
Line Item Date
12/15/08
Iny. 133155 Total
Line Item Description
Chan Med Arts & Axels lot - snowplowing
Line Item Account
101-1550-4300
1,038.00
1,038.00
Ck. 138865 Total
1,038.00
BENPRO
BENIEK PROPERTY SERVICES INC
1,038.00
BENIEK PROPERTY SERVICES INC
1,038.00
BIL YOU, JENNIFER
UB*OOl71 BIL YOU, JENNIFER
Ck. 138851 12/18/08
Iny.
Line Item Date
12/16/08
12/16/08
12/16/08
12/16/08
Iny. Total
Line Item Description
Refund check
Refund check
Refund check
Refund check
Line Item Account
700-0000-2020
720-0000-2020
701-0000-2020
700-0000-2020
1.70
6.88
68.18
223.28
300.04
Ck. 138851 Total
300.04
UB*OOI71
BIL YOU, JENNIFER
300.04
BIL YOU, JENNIFER
300.04
BORDER STATES ELECTRIC SUPPLY
BORSTA BORDER STATES ELECTRIC SUPPLY
Ck. 138678 12/04/08
InY.98728100
Line Item Date Line Item Description
11/25/08 misc. supplies
InY.98728100 Totw
Line Item Account
101-1170-4510
57.30
57.30
Ck. 138678 Total
57.30
Ck. 138805 12/18/08
InY.98781648
Line Item Date Line Item Description
12/09/08 HPS Lamp
Iny. 98781648 Total
Line Item Account
101-1320-4120
427.28
427.28
Ck. 138805 Total
427.28
Ck. 138920 12/31/08
Iny. 98784835
Line Item Date Line Item Description
12/10/08 Misc. parts & supplies
InY.98784835 Totw
Line Item Account
101-1220-4510
62.32
62.32
InY.98826873
Line Item Date
12/19/08
Line Item Description
Misc. parts & supplies
Line Item Account
101-1190-4510
57.30
Page 8
CITY OF CHANHAS
User: danielle
Iny. 98826873 Total
Ck. 138920 Total
BORSTA
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
57.30
119.62
BORDER STATES ELECTRIC SUPPLY
604.20
BORDER STATES ELECTRIC SUPPLY
604.20
BRAUN INTERTEC CORPORATION
BRAINT BRAUN INTERTEC CORPORATION
Ck. 138740 12111/08
InY.302741
Line Item Date
12/05/08
InY.302741 Total
Ck. 138740 Total
Ck. 138806
Iny. 302485
Line Item Date
12/04/08
Iny. 302485 Total
Ck. 138806 Total
BRAINT
Line Item Description
Generator pad - City Hall
Line Item Account
400-0000-4705
698.00
698.00
698.00
12118/08
Line Item Description
Lyman Blyd Utilities, compaction testing
Line Item Account
603-6301-4300
902.25
902.25
902.25
BRAUN INTERTEC CORPORATION
1,600.25
BRAUN INTERTEC CORPORATION
1,600.25
BROWN TRAFFIC PRODUCTS
BROTRA BROWN TRAFFIC PRODUCTS
Ck. 138921 12/31/08
Iny. 13131
Line Item Date
12/15/08
Iny. 13131 Total
Ck. 138921 Total
BROTRA
Line Item Description
yellow arrow led
Line Item Account
101-1320-4120
690.12
690.12
690.12
BROWN TRAFFIC PRODUCTS
690.12
BROWN TRAFFIC PRODUCTS
690.12
BROWN'S TIRE & AUTO
BROTIR BROWN'S TIRE & AUTO
Ck. 138741 12111/08
Iny. 111408
Line Item Date
11/14/08
11/14/08
Iny. 111408 Total
Line Item Description
Car Wash #604
Car Wash
Line Item Account
10 1-1250-4520
101-1250-4520
8.00
8.00
16.00
Iny. 111708
Line Item Date Line Item Description
11/17/08 Premium Car Wash # 610
Iny. 111708 Total
Line Item Account
101-1250-4520
8.00
8.00
Page 9
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Ck. 138741 Total
Amount
24.00
BROTIR
BROWN'S TIRE & AUTO
24.00
BROWN'S TIRE & AUTO
24.00
BRYAN ROCK PRODUCTS INC
BRYROC BRYAN ROCK PRODUCTS INC
Ck. 138922 12/31/08
Iny. 121508
Line Item Date
12/15/08
Iny. 121508 Total
Line Item Description
I 3/4" screened, CL 2 RIP RAP
Line Item Account
701-0000-4553
1,867.81
1,867.81
Ck. 138922 Total
1,867.81
BRYROC
BRYAN ROCK PRODUCTS INC
1,867.81
BRYAN ROCK PRODUCTS INC
1,867.81
CAMPBELL KNUTSON
CAMKNU CAMPBELL KNUTSON
Ck. 138742 12/11/08
Iny. 113008
Line Item Date
11/30/08
Iny. 113008 Total
Line Item Description
November Legal Services
Line Item Account
101-1140-4302
13,316.85
13,316.85
Ck. 138742 Total
13,316.85
CAMKNU
CAMPBELL KNUTSON
13,316.85
CAMPBELL KNUTSON
13,316.85
CARCO AUTO PARTS INC
caraut CARCO AUTO PARTS INC
Ck. 138866 12/24/08
Iny. 4955379
Line Item Date Line Item Description
12/23/08 Bushing - replaced inV# 4952162
InY.4955379 Totm
Line Item Account
101-1550-4140
0.96
0.96
Ck. 138866 Total
0.96
caraut
CARCO AUTO PARTS INC
0.96
CARCO AUTO PARTS INC
0.96
CARGILL INCORPORATED
CARGIL CARGILL INCORPORATED
Ck. 138868 12/24/08
InY.2381856
Line Item Date Line Item Description
12/08/08 Bulk Ice Control
InY.2381856 Total
Line Item Account
101-1320-4150
6,663.78
6,663.78
Page 10
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
InY.2383153
Line Item Date Line Item Description
12/09/08 Bulk Ice Control
InY.2383153 Total
Amount
Line Item Account
101-1320-4150
4,366.02
4,366.02
InY.2384437
Line Item Date Line Item Description
12/10/08 Bulk Ice Control
Iny. 2384437 Total
Line Item Account
101-1320-4150
1,425.30
1,425.30
Ck. 138868 Total
12,455.10
Ck. 138924 12/31/08
Iny. 2394444
Line Item Date Line Item Description
12/18/08 Bulk Ice Control
Iny. 2394444 Total
Line Item Account
101-1320-4150
6,629.63
6,629.63
Ck. 138924 Total
6,629.63
CARGIL
CARGILL INCORPORATED
19,084.73
CARGILL INCORPORATED
19,084.73
Carver County
can:ou Carver County
Ck. 138743 12/11/08
Iny. 120308
Line Item Date
12/03/08
Iny. 120308 Total
Line Item Description
84 copies of reecnt chgs @ $.25 each
Line Item Account
101-1150-4300
21.00
21.00
Iny. 120508
Line Item Date
12/05/08
Iny. 120508 Total
Line Item Description
97 copies of recent chgs @ $.25 each
Line Item Account
101-1550-4300
24.25
24.25
Ck. 138743 Total
45.25
Ck. 138807
Iny. 121108
Line Item Date
12/11/08
12/11/08
12/11/08
12/11/08
Iny. 121108 Total
12/18/08
Line Item Description
TIF9
TIF 8
TIF4
TIF 5
Line Item Account
461-0000-4300
498-0000-4300
491-0000-4300
494-0000-4300
170.00
170.00
350.00
1,050.00
1,740.00
Ck. 138807 Total
1,740.00
Ck. 138808
Iny. 120808
Line Item Date
12/08/08
Iny. 120808 Total
12/18/08
Line Item Description
Renewal County Recording of Commission
Line Item Account
101-1310-4370
100.00
100.00
Ck. 138808 Total
100.00
Page 11
CITY OF CHANHAS
User: danielle
Ck. 138867
Iny. 121708
Line Item Date
12/17/08
Iny. 121708 Total
Ck. 138867 Total
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
12/24/08
Line Item Description
120 copies @ $.25 each
Line Item Account
101-1150-4300
30.00
30.00
30.00
Ck. 138923 12/31/08
Iny. PW1476
Line Item Date Line Item Description
10/30/08 Joint powers Agreement CSAH 18, #08-154
Iny. PW1476 Total
CARVER SWCD
CARSWC CARVER SWCD
Ck. 138809 12/18/08
Iny. 121208
Line Item Date
12/12/08
12/12/08
Iny. 121208 Total
CATCO PARTS SERVICE
CATPAR CATCO PARTS SERVICE
Ck. 138679 12/04/08
Iny. 159245
Line Item Date
11/17/08
Iny. 159245 Total
Ck. 138923 Total
carcou
Carver County
Ck. 138809 Total
Ck. 138869
Iny. 121808
Line Item Date
12/18/08
Iny. 121808 Total
Ck. 138869 Total
CARSWC
CARVER SWCD
Iny. 363568
Line Item Date
11/21/08
Iny. 363568 Total
Ck. 138679 Total
Line Item Account
603-6301-4751
712,652.74
712,652.74
712,652.74
Carver County
714,567.99
714,567.99
Line Item Description
CSEC Monitoring
CSEC Monitoring
Line Item Account
720-0000-4300
400-0000-1155
330.00
715.00
1,045.00
1,045.00
12/24/08
Line Item Descriotion
Seedlings for Spring plantings
Line Item Account
720-7202-4300
400.00
400.00
400.00
CARVER SWCD
1,445.00
1,445.00
Line Item Description
Repair of plow cyl
Line Item Account
101-1320-4140
1,226.75
1,226.75
Line Item Descriotion
Rubber mud flaps
Line Item Account
101-1320-4140
137.68
137.68
1,364.43
Page 12
CENTERPOINT ENERGY MINNEGASCO
CENENE CENTERPOINT ENERGY MINNEGASCO
Ck. 138744 12/11/08
Inv. 112808
Line Item Date
11/28/08
11/28/08
11/28/08
11/28/08
11/28/08
Inv. 112808 Total
CITY OF CHANHAS
User: danielIe
CATPAR
CATCO PARTS SERVICE
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
CATCO PARTS SERVICE
Amount
1,364.43
1,364.43
Line Item Description
November gas bill
November gas bill
November gas bill
November gas bill
November gas bill
Line Item Account
700-0000-4320
700-7019-4320
101-1170-4320
101-1170-4320
101-1190-4320
57.51
549.89
717.19
851.60
2,660.84
4,837.03
Inv. 120108
Line Item Date Line Item Description
12/01/08 Nov gas bill: 1456 78th St W
Inv. 120108 Total
Ck. 138744 Total
Ck. 138810
Inv. 120808
Line Item Date
12/08/08
12/08/08
Inv. 120808 Total
Inv. 121008
Line Item Date
12/10/08
Inv. 121008 Total
Ck. 138810 Total
CENENE
Line Item Account
101-1550-4320
193.93
193.93
5,030.96
12/18/08
Line Item Description
Dec gas charges
Dec gas charges
Line Item Account
101-1551-4320
101-1220-4320
55.71
457.84
513.55
Line Item Description
Dec gas bill
Line Item Account
701-0000-4320
17.30
17.30
530.85
CENTERPOINT ENERGY MINNEGASCO
5,561.81
CENTERPOINT ENERGY MINNEGASCO
5,561.81
Centex Service Company, LLC
censer Centex Service Company, LLC
Ck. 138811 12/18/08
Inv. 121508
Line Item Date
12/15/08
Inv. 121508 Total
Ck. 138811 Total
censer
Line Item Description
Erosion Escrow: 8047 Autumn Ridge Way
Line Item Account
815-8202-2024
250.00
250.00
250.00
Centex Service Company, LLC
250.00
Centex Service Company, LLC
250.00
Page 13
CITY OF CHANHAS
User: danielle
CENTURY TEL
CENTEL CENTURY TEL
Ck. 138680 12/04/08
Inv. 112108
Line Item Date
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
Inv. 112108 Total
Ck. 138680 Total
Ck. 138925
Inv. 122108
Line Item Date
12/21/08
12/21/08
12/21/08
12/21/08
12/21/08
12/21/08
12/21/08
12/21/08
12/21/08
12/21/08
12/21/08
12/21/08
12/21/08
12/21/08
Inv. 122108 Total
Ck. 138925 Total
CENTEL
CENTURY TEL
Line Item Description
November phones services
November phones services
November phones services
November phones services
November phones services
November phones services
November phones services
November phones services
November phones services
November Phone/Internet bill
November Phone/Internet bill
November Phone/Internet bill
November Phone/Internet bill
November phones services
12/31/08
Line Item Description
Dec 2008 bill
Dec 2008 bill
Dec 2008 bill
Dec 2008 bill
Dec 2008 bill
Dec 2008 bill
Dec 2008 bill
Dec 2008 bill
Dec 2008 bill
Dec 2008 bill
Dec 2008 bill
Dec 2008 bill
Dec 2008 bill
Dec 2008 bill
CENTURY TEL
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Line Item Account
700-0000-4310
701-0000-4310
101-1550-4310
101-1220-4310
101-1350-4310
101-1370-4310
101-1530-4310
101-1540-4310
101-1190-4310
700-0000-4310
701-0000-4310
700-7019-4310
10 1-1160-4320
10 1-1170-4310
6.14
6.14
33.80
35.84
44.70
49.09
69.05
95.16
145.34
145.40
145.40
311.59
350.00
890.47
2,328.12
2,328.12
Line Item Account
700-0000-4310
701-0000-4310
101-1550-4310
101-1220-4310
101-1350-4310
101-1370-4310
101-1530-4310
10 1-1540-4310
101-1190-4310
700-0000-4310
701-0000-4310
700-7019-4310
101-1160-4320
101-1170-4310
6.14
6.14
33.80
35.84
44.70
49.09
69.05
95.16
145.33
145.40
145.40
311.59
350.00
878.18
2,315.82
2,315.82
4,643.94
4,643.94
CHANHASSEN CHAMBER OF COMMERCE
CHACHA CHANHASSEN CHAMBER OF COMMERCE
Ck. 138681 12/04/08
Inv.3159
Line Item Date
11/20/08
11/20/08
11/20/08
Inv. 3159 Total
Ck. 138681 Total
Line Item Description
Regional Chamber GM Luncheon
Regional Chamber GM Luncheon
Regional Chamber GM Luncheon
Line Item Account
101-1120-4370
101-1110-4370
101-1520-4370
20.00
20.00
100.00
140.00
140.00
Page 14
CITY OF CHANHAS
User: danielle
Ck. 138745
Iny. 120908
Line Item Date
12/09/08
12/09/08
Iny. 120908 Total
Ck. 138745 Total
CHACHA
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
12/11/08
Line Item Description
Chambermorphosis 12/1 0/08
Chambermorphosis 12/1 0/08
Line Item Account
101-1120-4370
101-1520-4370
40.00
60.00
100.00
100.00
CHANHASSEN CHAMBER OF COMMERCE
240.00
CHANHASSEN CHAMBER OF COMMERCE
240.00
CHANHASSEN VETERINARY
CHA VET CHANHASSEN VETERINARY
Ck. 138746 12/11/08
Iny. 115712
Line Item Date
11/04/08
Iny. 115712 Total
Iny. 117422
Line Item Date
12/04/08
Iny. 117422 Total
Ck. 138746 Total
CHA VET
Line Item Description
Impound cats and dogs
Line Item Account
101-1260-4300
520.02
520.02
Line Item Description
Impound cats and dogs
Line Item Account
101-1260-4300
426.28
426.28
946.30
CHANHASSEN VETERINARY
946.30
CHANHASSEN VETERINARY
946.30
CHASKA AREA CHAMBER OF COMMERC
CHASCR CHASKA AREA CHAMBER OF COMMERC
Ck. 138812 12/18/08
Iny. 95
Line Item Date
12/04/08
Iny. 95 Total
Ck. 138812 Total
CHASCR
Line Item Description
2009 Member Inyestment
Line Item Account
101-1110-4360
210.00
210.00
210.00
CHASKA AREA CHAMBER OF COMMERC
210.00
CHASKA AREA CHAMBER OF COMMERC
210.00
Choice, Inc.
Choice Choice, Inc. Account:
Ck. 138813 12/18/08
Iny. 120808
Line Item Date
12/08/08
Iny. 120808 Total
Ck. 138813 Total
Choice
101-1220-4350
Line Item Description
10/20-11/14/08 Srvc. Chan Fire Station
Line Item Account
101-1220-4350
206.39
206.39
206.39
Choice, Inc.
206.39
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Choice, Inc.
Amount
206.39
CHRISTIANS INC
CHRINC CHRISTIANS INC
Ck. 138814 12/18/08
Iny. 121208
Line Item Date
12/12/08
Iny. 121208 Total
Line Item Description
AsBuilt Escrow: 6271 Hummingbird Rd
Line Item Account
815-8226-2024
1,500.00
1,500.00
Ck. 138814 Total
1,500.00
CHRINC
CHRISTIANS INC
1,500.00
CHRISTIANS INC
1,500.00
CITY OF CHANHASSEN
UB*00169 CITY OF CHANHASSEN
Ck. 138849 12/18/08
Iny.
Line Item Date Line Item Description
12/16/08 Refund check
Iny. Total
Line Item Account
701-0000-2020
4,398.20
4,398.20
Ck. 138849 Total
4,398.20
UB*00169
CITY OF CHANHASSEN
4,398.20
CITY OF CHANHASSEN
4,398.20
CITY OF EDEN PRAIRIE
CITEDE CITY OF EDEN PRAIRIE
Ck. 138815 12/18/08
Iny. 121508
Line Item Date
12/15/08
12/15/08
Iny. 121508 Total
Line Item Description
Delinquent Utils certified for Eden Prai
Delinquent Utils certified for Eden Prai
Line Item Account
700-0000-3140
700-0000-3130
17.04
589.91
606.95
Ck. 138815 Total
606.95
CITEDE
CITY OF EDEN PRAIRIE
606.95
CITY OF EDEN PRAIRIE
606.95
CITY OF SHAKOPEE
SHAKOP CITY OF SHAKOPEE
Ck. 138784 12/11/08
InY.4541
Line Item Date
12/05/08
Iny. 4541 Total
Line Item Description
Firefighter II Training for J. Williams
Line Item Account
101-1220-4370
208.34
208.34
Ck. 138784 Total
208.34
SHAKOP
CITY OF SHAKOPEE
208.34
Page 16
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
CITY OF SHAKOPEE
Amount
208.34
COLE INFORMATION SERVICES
COLINF COLE INFORMATION SERVICES
Ck. 138747 12/11/08
Inv. 0520753IN
Line Item Date Line Item Description
11/25/08 Licensed subscription - renewal
Inv.0520753IN Tot~
Line Item Account
101-1170-4300
358.95
358.95
Ck. 138747 Total
358.95
COLINF
COLE INFORMATION SERVICES
358.95
COLE INFORMATION SERVICES
358.95
COMPUTER INTEGRATION TECHN.
COMINT COMPUTER INTEGRATION TECHN.
Ck. 138870 12/24/08
Inv. 76655
Line Item Date Line Item Description
12/17/08 Services retainer
Inv. 76655 Total
Line Item Account
101-1160-4300
4,000.00
4,000.00
Ck. 138870 Total
4,000.00
COMINT
COMPUTER INTEGRATION TECHN.
4,000.00
COMPUTER INTEGRATION TECHN.
4,000.00
CORPORATE EXPRESS
COREXP CORPORATE EXPRESS Account: 101-1170-4110
Ck. 138682 12/04/08
Inv.91823988
Line Item Date Line Item Description
11/20/08 Books, Appt
Inv. 91823988 Tot~
Inv.91823989
Line Item Date Line Item Description
11/20/08 Book, Appt, DY, 8x5, NY, 2009
Inv. 91823989 Total
Line Item Account
101-1170-4110 12.36
12.36
Line Item Account
101-1170-411 0 20.43
20.43
Line Item Account
101-1170-411 0 100.88
100.88
Line Item Account
101-1170-4110 21.32
21.32
154.99
Inv.91854400
Line Item Date Line Item Description
11/21/08 Punch, Paper - Bldg Dept.
Inv.91854400 Tot~
Inv.91910986
Line Item Date Line Item Description
11/25/08 Cal, Wall, Ers, 2SD
Inv. 91910986 Total
Ck. 138682 Total
Ck. 138816 12/18/08
Inv.92202470
Line Item Date
12/1 0/08
Line Item Description
Misc. office supplies
Line Item Account
101-1170-411 0
83.52
Page 17
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Iny. 92202470 Total
Amount
83.52
Ck. 138816 Total
83.52
Ck. 138926 12/31/08
Iny. 92202467
Line Item Date Line Item Description
12/10/08 Misc. office supplies
Iny. 92202467 Total
Line Item Account
101-1310-4110
23.62
23.62
Ck. 138926 Total
23.62
COREXP
CORPORATE EXPRESS
262.13
CORPORATE EXPRESS
262.13
CUB FOODS
CUBFOO CUB FOODS
Ck. 138748 12/11/08
Iny. 112908
Line Item Date
11/29/08
Iny. 112908 Total
Line Item Description
Chan Fire Dept - J. Galyin
Line Item Account
101-1220-4370
180.11
180.11
Ck. 138748 Total
180.11
CUBFOO
CUB FOODS
180.11
CUB FOODS
180.11
CUT ABOVE WOOD CO INC
CUTABO CUT ABOVE WOOD CO INC
Ck. 138817 12/18/08
Iny. 313429
Line Item Date
12/12/08
Iny. 313429 Total
Line Item Description
Trim Oak by new maint. bldg, chip brush
Line Item Account
720-7202-4300
745.50
745.50
Ck. 138817 Total
745.50
CUTABO
CUT ABOVE WOOD CO INC
745.50
CUT ABOVE WOOD CO INC
745.50
DAHL, TERRY
DAHL TERR DAHL, TERRY
Ck. 138818 12/18/08
Iny. 120508
Line Item Date
12/05/08
12/05/08
Iny. 120508 Total
Line Item Descriotion
American Chung do Kwan Tae Kwon Do Assoc
American Chung do Kwan Tae Kwon Do Assoc
Line Item Account
101-1538-4300
101-1539-4300
230.80
585.00
815.80
Ck. 138818 Total
815.80
DAHLTERR
DAHL, TERRY
815.80
Page 18
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
DAHL, TERRY
Amount
815.80
DAMON FARBER ASSOCIATES
DAMFAR DAMON FARBER ASSOCIATES
Ck. 138683 12/04/08
Iny. 20329
Line Item Date
11/26/08
Iny. 20329 Total
Line Item Description
City Center Park 06-165
Line Item Account
410-0000-4300
1,234.90
1,234.90
Ck. 138683 Total
1,234.90
Ck. 138927
Iny. 20394
Line Item Date
12/23/08
Iny. 20394 Total
12/31/08
Line Item Description
City Center Park professional services
Line Item Account
410-0000-4300
190.00
190.00
Ck. 138927 Total
190.00
DAMFAR
DAMON FARBER ASSOCIATES
1,424.90
DAMON FARBER ASSOCIATES
1,424.90
DANKA OFFICE IMAGING COMPANY
DANKA DANKA OFFICE IMAGING COMPANY
Ck. 138749 12/11/08
Iny. 706336179
Line Item Date Line Item Description
11/30/08 Digital Std Base Chg - Canon Copier
Iny.706336179 Total
Line Item Account
101-1120-4410
879.13
879.13
Ck. 138749 Total
879.13
DANKA
DANKA OFFICE IMAGING COMPANY
879.13
DANKA OFFICE IMAGING COMPANY
879.13
DEBNER, RANDY
DEBNRAND DEBNER, RANDY
Ck. 138750 12/11/08
Iny. 120908
Line Item Date
12/09/08
Iny. 120908 Total
Line Item Description
Reimbursement Master Plumber's License
Line Item Account
10 1-1250-4440
120.00
120.00
Ck. 138750 Total
120.00
DEBNRAND
DEBNER,RANDY
120.00
DEBNER, RANDY
120.00
Deep Rock Water Company
DeepRock Deep Rock Water Company
Ck. 138751 12/11/08
Iny. 112108
Line Item Date
11/21/08
Line Item Description
Bottle dept, water, rm temp & cold coole
Line Item Account
101-1550-4120
99.56
Page 19
CITY OF CHANHAS
User: danieJle
Inv. 112108 Total
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
99.56
Inv. 6584842
Line Item Date Line Item Description
09/25/08 rm temp & cold cooler
Inv. 6584842 Total
Ck. 138751 Total
DeepRock
Deep Rock Water Company
Line Item Account
101-1550-4120
6.71
6.71
106.27
Deep Rock Water Company
106.27
106.27
DELEGARD TOOL COMPANY
DELTOO DELEGARD TOOL COMPANY
Ck. 138871 12/24/08
Inv. 342765
Line Item Date
12/03/08
Inv. 342765 Total
Inv. 342767
Line Item Date
12/03/08
Inv. 342767 Total
Inv.344153
Line Item Date
12/09/08
Inv.344153 Total
Inv. 348200
Line Item Date
12/23/08
Inv. 348200 Total
Inv.348201
Line Item Date
12/23/08
Inv.348201 Total
Inv. 348204
Line Item Date
12/23/08
Inv. 348204 Total
Line Item Description
Misc. parts & supplies
Line Item Account
101-1370-4260 158.05
158.05
Line Item Account
101-1370-4260 (15.42)
(15.42)
Line Item Account
101-1370-4260 25.94
25.94
Line Item Account
101-1370-4260 (25.94)
(25.94)
Line Item Account
101-1370-4260 (158.05)
(158.05)
Line Item Account
10 1-13 70-4260 15.42
15.42
Line Item Account
101-1370-4260 179.53
179.53
179.53
179.53
179.53
Line Item Description
Return: Faulty
Line Item Description
1/4 " Ratchet
Line Item Description
CR: Original inv # 344153
Line Item Description
CR: Original inv # 342765
Line Item Description
CR: Original Inv # 342767
Inv. 348208
Line Item Date Line Item Description
12/23/08 Rebilled inv 344153,342765,342767 -tax
Inv. 348208 Total
Ck. 138871 Total
DELTOO
DELEGARD TOOL COMPANY
DELEGARD TOOL COMPANY
Page 20
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Delta Dental
DeIDen Delta Dental
Ck. 138819 12/18/08
InY.4181750
Line Item Date Line Item Description
12/15/08 Ian 2009 premiums
12/15/08 Ian 2009 premiums
12/15/08 Ian 2009 premiums
12/15/08 Ian 2009 premiums
InY.4181750 Total
Line Item Account
701-0000-2013
720-0000-2013
700-0000-2013
101-0000-2013
77.44
138.19
221.74
1,294.08
1,731.45
Ck. 138819 Total
1,731.45
DeIDen
Delta Dental
1,731.45
Delta Dental
1,731.45
Diedrick, Joseph & Gail
DiedJose Diedrick, Joseph & Gail
Ck. 138820 12/18/08
Iny. 121708
Line Item Date
12/17/08
Iny. 121708 Total
Line Item Description
Rebate on Frigidaire
Line Item Account
720-7204-490 I
100.00
100.00
Ck. 138820 Total
100.00
Ck. 138872 12/24/08
Iny. 122208
Line Item Date Line Item Description
12/22/08 Refund Winter Wonderland Tot Time
Inv. 122208 Total
Line Item Account
101-1537-3631
5.00
5.00
Ck. 138872 Total
5.00
DiedJose
Diedrick, Joseph & Gail
105.00
Diedrick, Joseph & Gail
105.00
Diethelm, Anthony
dietanth Diethelm, Anthony
Ck. 138928 12/31/08
Iny. 123008
Line Item Date Line Item Description
12/30/08 Erosion Escrow: 402 Del Rio Driye
Iny. 123008 Total
Line Item Account
815-8202-2024
250.00
250.00
Ck. 138928 Total
250.00
dietanth
Diethelm, Anthony
250.00
Diethelm, Anthony
250.00
DYNAMEXDEL~RSNOW
DYNAME DYNAMEXDEL~RSNOW
Ck. 138684 12/04/08
Iny. 1384720
Line Item Date
11/13/08
Line Item Description
Deliyery Public Works to MN Dept of Heal
Line Item Account
700-0000-4330
35.51
Page 21
CITY OF CHANHAS
User: danielle
Iny. 1384720 Total
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
35.51
Iny. 1385900
Line Item Date Line Item Description
11/20/08 Deliyery Public Works to MN Dept of Heal
Iny. 1385900 Total
Ck. 138684 Total
DYNAME
Line Item Account
700-0000-4330
35.51
35.51
71.02
DYNAMEX DELIVERS NOW
71.02
DYNAMEX DELIVERS NOW
71.02
Edina Realty Title
UB*00182 Edina Realty Title
Ck. 138975 12/31/08
Iny.
Line Item Date
12/31/08
12/3 1/08
12/31/08
12/31/08
Iny. Total
EHLERS & ASSOCIATES INC
EHLERS EHLERS & ASSOCIATES INC
Ck. 138821 12/18/08
Iny. 338503
Line Item Date
12/1 0108
12/10/08
12/1 0/08
InY.338503 Total
Ck. 138975 Total
UB*00182
Edina Realty Title
Ck. 138821 Total
EHLERS
Line Item Description
Refund check
Refund check
Refund check
Refund check
Line Item Account
700-0000-2020
720-0000-2020
701-0000-2020
700-0000-2020
1.88
7.62
18.86
104.01
132.37
132.37
Edina Realty Title
132.37
132.37
Line Item Description
Utility Rate Study
Utility Rate Study
Utility Rate Study
Line Item Account
720-0000-4300
700-0000-4300
701-0000-4300
847.91
847.92
847.92
2,543.75
2,543.75
EHLERS & ASSOCIATES INC
2,543.75
EHLERS & ASSOCIATES INC
2,543.75
EKHOLM, PAUL
EKHOPAUL EKHOLM, PAUL
Ck. 138873 12/24/08
Iny. 122308
Line Item Date
12/23/08
Iny. 122308 Total
Ck. 138873 Total
EKHOPAUL
Line Item Description
12/3-12/4 Vadnais Heights Seminar
Line Item Account
101-1250-4370
70.20
70.20
70.20
EKHOLM, PAUL
70.20
Page 22
CITY OF CHANHAS
User: danielle
EKHOLM, PAUL
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
70.20
ELECTRICAL INSTALL & MAINT INC
ELEINS ELECTRICAL INSTALL & MAINT INC
Ck. 138752 12/11/08
Inv. 10256IN
Line Item Date Line Item Description
12/02/08 Srvc install photo eye on light pole #2
Inv. 10256IN Tot~
Ck. 138752 Total
ELEINS
Line Item Account
700-0000-4550
208.38
208.38
208.38
ELECTRICAL INSTALL & MAINT INC
208.38
ELECTRICAL INSTALL & MAINT INC
208.38
EMERGENCY APPARATUS MAINT. INC
EMEAPP EMERGENCY APPARATUS MAINT. INC
Ck. 138753 12/11/08
Inv. 39432
Line Item Date
11/25/08
Inv. 39432 Total
Inv. 39433
Line Item Date
11/25/08
Inv. 39433 Total
Inv. 39434
Line Item Date
11/25/08
Inv. 39434 Total
Inv. 39435
Line Item Date
11/25/08
Inv. 39435 Total
Inv. 39591
Line Item Date
11/25/08
Inv.39591 Total
Ck. 138753 Total
EMEAPP
Line Item Description
Engine 210 - NFP A Pump Test/Service
Line Item Account
101-1220-4520 321.43
321.43
Line Item Account
101-1220-4520 321.43
321.43
Line Item Account
101-1220-4520 321.43
321.43
Line Item Account
101-1220-4520 321.43
321.43
Line Item Account
101-1220-4520 325.97
325.97
1,611.69
1,611.69
1,611.69
Line Item Description
Engine 211 - NFPA Pump Test/Service
Line Item Description
Engine 212 - NFPA Pump Test/Service
Line Item Description
Ladder 228 - NFP A Pump Test/Service
Line Item Description
Engine 209 - NFP A Pump Test/Service
EMERGENCY APPARATUS MAINT. INC
EMERGENCY APPARATUS MAINT. INC
Engel Water Testing Ine
engwat Engel Water Testing Ine
Ck. 138685 12/04/08
Inv. 085958
Line Item Date
11/19/08
Inv. 085958 Total
Line Item Description
25 water samples collected 11/18/08
Line Item Account
700-0000-4509
350.00
350.00
Page 23
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Ptinted: 01/02/09 08:32
Ck. 138685 Total
Amount
350.00
Ck. 138822
Inv. 085994
Line Item Date
12/08/08
Inv. 085994 Total
12/18/08
Line Item Description
Water Tests for Fecal Coliform
Line Item Account
701-0000-4509
945.00
945.00
Ck. 138822 Total
945.00
engwat
Engel Water Testing Inc
1,295.00
Engel Water Testing Inc
1,295.00
Excelsior Construction
exccon Excelsior Construction
Ck. 138929 12/31/08
Inv. 123008
Line Item Date
12/30/08
Inv. 123008 Total
Line Item Description
Erosion Escrow: 429 Pleasant View
Line Item Account
815-8202-2024
500.00
500.00
Ck. 138929 Total
500.00
exccon
Excelsior Construction
500.00
Excelsior Construction
500.00
FACTORY MOTOR PARTS COMPANY
FACMOT FACTORY MOTOR PARTS COMPANY
Ck. 138874 12/24/08
Inv. 12979948
Line Item Date Line Item Description
11/19/08 Credit for Defective Battery
Inv. 12979948 Total
Inv. 12997005
Line Item Date
12/16/08
Line Item Description
Credit for Battery Cores
Line Item Account
101-1320-4120 (120.92)
(120.92)
Line Item Account
101-1320-4120 (8.00)
(8.00)
Line Item Account
101-1220-4120 90.34
90.34
Line Item Account
101-1320-4120 (8.00)
(8.00)
Line Item Account
101-1170-4140 88.14
88.14
Line Item Account
101-1320-4140 (16.00)
Page 24
Inv. 12979949
Line Item Date Line Item Description
11/19/08 Credit for Battery Cores
Inv. 12979949 Total
Inv. 12982076
Line Item Date Line Item Description
11/24/08 Pro Batt PP54 UN279 (7)
Inv. 12982076 Tot~
Inv. 12984041
Line Item Date Line Item Description
11/25/08 Credit for Battery Cores
Inv. 12984041 Total
Inv. 12995420
Line Item Date Line Item Description
12/15/08 Pro Batt PP72 UN279 (7)
Inv. 12995420 Total
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
FACMOT
FACTORY MOTOR PARTS COMPANY
Amount
(16.00)
Line Item Account
101-1250-4140 112.45
112.45
Line Item Account
101-1550-4140 18.13
18.13
Line Item Account
101-1250-4140 88.89
88.89
Line Item Account
101-1250-4140 57.74
57.74
Line Item Account
101-1250-4140 112.45
112.45
415.22
415.22
415.22
Iny. 12997005 Total
InY.41151968
Line Item Date Line Item Description
12/18/08 Joint F (C)
Iny. 41151968 Total
InY.61096645
Line Item Date Line Item Description
12/15/08 Thermostat, Seal
InY.61096645 Total
InY.61097118
Line Item Date Line Item Description
12/16/08 Prof Battery
Iny. 61097118 Total
InY.61097609
Line Item Date Line Item Description
12/18/08 Frt Susp Lwr Arm BL
Iny. 61097609 Total
InY.61098108
Line Item Date Line Item Description
12/18/08 Joint F (C)
InY.61098108 Total
Ck. 138874 Total
FACTORY MOTOR PARTS COMPANY
FIRE EQUIPMENT SPECIALITIES
FIREQU FIRE EQUIPMENT SPECIALITIES
Ck. 138875 12/24/08
Iny. 5986
Line Item Date Line Item Description
12/15/08 Helmet
Iny. 5986 Total
Line Item Account
400-4105-4705
990.95
990.95
Ck. 138875 Total
990.95
FIREQU
FIRE EQUIPMENT SPECIALITIES
990.95
FIRE EQUIPMENT SPECIALITIES
990.95
First American Title
UB*00173 First American Title
Ck. 138853 12/18/08
Iny.
Line Item Date
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
Line Item Description
Refund check
Refund check
Refund check
Refund check
Refund check
Refund check
Refund check
Line Item Account
720-0000-2020
700-0000-2020
701-0000-2020
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
4.08
7.31
16.18
16.58
36.83
44.00
75.89
Page 25
CITY OF CHANHAS
User: danielle
Iny. Total
Ck. 138853 Total
UB*00173
First American Title
First American Title
First Financial Title Agency
UB*00181 First Financial Title Agency
Ck. 138974 12/31/08
Inv.
Line Item Date
12/31/08
12/31/08
12/31/08
12/31/08
Iny. Total
Ck. 138974 Total
UB*00181
First Financial Title Agency
Line Item Descriotion
Refund check
Refund check
Refund check
Refund check
First Financial Title Agency
Foss Swim School
fosswi Foss Swim School
Ck. 138930 12/31/08
Iny. 123008
Line Item Date Line Item Descriotion
12/30/08 Erosion Escrow: 421 Lake Driye
Iny. 123008 Total
Ck. 138930 Total
fosswi
Foss Swim School
Foss Swim School
GAGNER, NANCY
GAGNNANC GAGNER, NANCY
Ck. 138754 12/11/08
Iny. 120508
Line Item Date
12/05/08
12/05/08
12/05/08
12/05/08
Iny. 120508 Total
Ck. 138754 Total
GAGNNANC
GAGNER, NANCY
Line Item Descriotion
Program supplies: Mom n' Me
Instructor fee: Mom n' Me
Instructor fee: Make n' Take
Program supplies: Make n' Take
GAGNER, NANCY
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
200.87
200.87
200.87
200.87
Line Item Account
700-0000-2020
700-0000-2020
701-0000-2020
720-0000-2020
5.78
8.98
18.98
36.38
70.12
70.12
70.12
70.12
Line Item Account
815-8202-2024
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
Line Item Account
101-1711-4130
101-1711-4300
101-1731-4300
101-1731-4130
48.00
50.00
50.00
54.00
202.00
202.00
202.00
202.00
Page 26
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Gary Danielson Construction In
gardanco Gary Danielson Construction In
Ck. 138931 12/31/08
Iny. 123008
Line Item Date Line Item Description
12/30/08 Erosion Escrow: 65 Pleasant View Road
Iny. 123008 Total
Line Item Account
815-8202-2024
250.00
250.00
Ck. 138931 Total
250.00
gardanco
Gary Danielson Construction In
250.00
Gary Danielson Construction In
250.00
GERHARDT, TODD
GERHTODD GERHARDT, TODD
Ck. 138755 12/11/08
Iny. 120408
Line Item Date Line Item Description
12/04/08 Dec 2008 Car Allowance
Iny. 120408 Total
Line Item Account
101-1120-4380
425.00
425.00
Ck. 138755 Total
425.00
GERHTODD
GERHARDT, TODD
425.00
GERHARDT, TODD
425.00
GOPHER SIGN COMPANY
gopsig GOPHER SIGN COMPANY
Ck. 138756 12/11/08
Iny. 77387
Line Item Date
11/20108
Iny. 77387 Total
Line Item Description
no parking symbol/object marker
Line Item Account
101-1320-4560
638.81
638.81
Ck. 138756 Total
638.81
gopsig
GOPHER SIGN COMPANY
638.81
GOPHER SIGN COMPANY
638.81
GOPHER STATE ONE-CALL INC
GOPSTA GOPHER STATE ONE-CALL INC
Ck. 138686 12/04/08
InY.8110381
Line Item Date Line Item Description
I 1/30/08 November Locates
Iny. 8110381 Total
Line Item Account
400-0000-4300
329.15
329.15
Ck. 138686 Total
329.15
GOPSTA
GOPHER STATE ONE-CALL INC
329.15
GOPHER STATE ONE-CALL INC
329.15
Page 27
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
GS DIRECT INC
GSDIR GS DIRECT INC
Ck. 138932 12/31/08
InY.254715
Line Item Date
12/15/08
InY.254715 Total
Line Item Description
Misc. office supplies
Line Item Account
101-1170-4110
88.33
88.33
Ck. 138932 Total
88.33
GSDIR
GS DIRECT INC
88.33
GS DIRECT INC
88.33
GYM WORKS INC
GYMWOR GYM WORKS INC
Ck. 138933 12/31/08
Iny. 5742
Line Item Date
12/18/08
Iny. 5742 Total
Line Item Description
Stairmaster display service
Line Item Account
101-1530-4120
680.23
680.23
Ck. 138933 Total
680.23
GYMWOR
GYM WORKS INC
680.23
GYM WORKS INC
680.23
H & L MESABI
H&LMES H & L MESABI
Ck. 138934 12/31/08
Iny. 76211
Line Item Date
12/18/08
Iny. 76211 Total
Line Item Description
Carbide Inserted Blads
Line Item Account
101-1320-4120
3,863.82
3,863.82
InY.76212
Line Item Date Line Item Description
12/18/08 Carbide Inserted Blad
Iny. 76212 Total
Line Item Account
101-1320-4120
272.64
272.64
Ck. 138934 Total
4,136.46
H&LMES
H & L MESABI
4,136.46.
H & L MESABI
4,136.46
Hach Company
hach Hach Company
Ck. 138876 12/24/08
InY.6015506
Line Item Date Line Item Description
12/03/08 Spadns Reagent soln, alkaline cyanide,
InY.6015506 Total
Line Item Account
700-7019-4160
133.63
133.63
Ck. 138876 Total
133.63
Page 28
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
hach
Hach Company
Amount
133.63
Hach Company
133.63
HANSEN THORP PELLINEN OLSON
HANTHO HANSEN THORP PELLINEN OLSON
Ck. 138757 12/11/08
Iny. 17628
Line Item Date
12/05/08
Iny. 17628 Total
Line Item Description
Lake Ann Park shelter & ballfield light
Line Item Account
410-0000-4300
24.00
24.00
Ck. 138757 Total
24.00
Ck. 138823
Iny. 17617
Line Item Date
12/05/08
Iny. 17617 Total
12/18/08
Line Item Description
Chan Public Works Site Proj 08-069
Line Item Account
421-0000-4300
237.50
237.50
Ck. 138823 Total
237.50
HANTHO
HANSEN THORP PELLINEN OLSON
261.50
HANSEN THORP PELLINEN OLSON
261.50
HAWKINS CHEMICAL
HA WCHE HAWKINS CHEMICAL
Ck. 138687 12/04/08
Iny. 12494.6
Line Item Date Line Item Description
11/05/08 Azone 15 - EPA Reg No. 7870-5 Bulk
Iny. 12494.6 Total
Line Item Account
700-7019-4160
(4,765.11)
(4,765.11)
Iny. 1251412RM
Line Item Date Line Item Description
11/05/08 Azone 15 - EPA Reg. No. 7870-5 Bulk
Iny. 1251412RM Total
Line Item Account
700-7019-4160
5,545.99
5,545.99
Ck. 138687 Total
780.88
Ck. 138758 12/11/08
Iny. 1255376
Line Item Date Line Item Description
11/30/08 chlorine cylinder
Iny. 1255376 Total
Line Item Account
700-7019-4160
40.00
40.00
Ck. 138758 Total
40.00
hawche
HAWKINS CHEMICAL
820.88
HAWKINS CHEMICAL
820.88
HD Supply Waterworks, LTD
HDsup HD Supply Waterworks, LTD
Ck. 138688 12/04/08 '
Iny.7624219
Line Item Date
11/14/08
Line Item Description
PMM 1-1/2 ECR 1000G MTR
Line Item Account
700-0000-4250
282.23
Page 29
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
InY.7624219 Total
Amount
282.23
Iny. 8296752
Line Item Date Line Item Description
11/24/08 Valye box bottom, base, lid m/water dom
Iny. 8296752 Total
Line Item Account
700-0000-4150
873.94
873.94
Ck. 138688 Total
1,156.17
Ck. 138759 12/11/08
Iny. 8330546
Line Item Date Line Item Description
12/03/08 polytape, bituminous coal tar spray
Iny. 8330546 Totm
Line Item Account
700-0000-4150
26.45
26.45
Iny. 8336334
Line Item Date Line Item Description
12/04/08 misc supplies
Iny. 8336334 Total
Line Item Account
701-0000-4553
170.49
170.49
Iny. 8337906
Line Item Date Line Item Description
12/04/08 PVC sewer PPE
Iny. 8337906 Total
Line Item Account
701-0000-4553
157.45
157.45
Ck. 138759 Total
354.39
Ck. 138824 12/18/08
InY.8355155
Line Item Date Line Item Description
12/09/08 Clamps
Iny. 8355155 Total
Line Item Account
700-0000-4552
327.19
327.19
Ck. 138824 Total
327.19
Ck. 138877 12/24/08
Iny. 8363452
Line Item Date Line Item Description
12/11/08 Nonpit MXU Single Port Wired Unit
Iny. 8363452 Total
Line Item Account
700-0000-4250
4,888.35
4,888.35
Ck. 138877 Total
4,888.35
HDsup
HD Supply Waterworks, LTD
6,726.10
HD Supply Waterworks, LTD
6,726.10
HENNEPIN COUNTY TREASURER
HENTRE HENNEPIN COUNTY TREASURER
Ck. 138825 12/18/08
Inv. 112008
Line Item Date
11/20108
Iny. 112008 Total
Line Item Description
Courier - MN Statutes & Rules
Line Item Account
101-1180-4300
26.14
26.14
Ck. 138825 Total
26.14
Page 30
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Ck. 138935 12/31/08
Inv. 122008
Line Item Date Line Item Description
12/20/08 2009 Truth in Taxation Notices
Inv. 122008 Total
Line Item Account
101-1130-4340
3.76
3.76
Ck. 138935 Total
3.76
HENTRE
HENNEPIN COUNTY TREASURER
29.90
HENNEPIN COUNTY TREASURER
29.90
HOFFMAN, MATT
HOFFMATT HOFFMAN, MATT
Ck. 138826 12/18/08
Inv. 121708
Line Item Date
12/17/08
Inv. 121708 Total
Line Item Description
Rebate for dishwasher
Line Item Account
720-7204-4901
100.00
100.00
Ck. 138826 Total
100.00
HOFFMATT
HOFFMAN, MATT
100.00
HOFFMAN, MATT
100.00
Honda Electric Inc
HonEle Honda Electric Inc
Ck. 138689 12/04/08
Inv.6
Line Item Date
11/13/08
Inv. 6 Total
Line Item Description
Lake Ann Park ball field lighting proj
Line Item Account
410-0000-4705
39,990.00
39,990.00
Ck. 138689 Total
39,990.00
HonEle
Honda Electric Inc
39,990.00
Honda Electric Inc
39,990.00
ICMA RETIREMENT AND TRUST-457
ICMART ICMA RETIREMENT AND TRUST-457
Ck. 138690 12/04/08
Inv.
Line Item Date
12/02/08
12/02/08
Inv. Total
Line Item Description
PR Batch 405 122008 ICMA
PR Batch 405 122008 ICMA
Line Item Account
720-0000-2009
101-0000-2009
100.00
1,110.00
1,210.00
Ck. 138690 Total
1,210.00
Ck. 138827
Inv.
Line Item Date
12/16/08
12/16/08
Inv. Total
12/18/08
Line Item Description
PR Batch 419 122008 ICMA
PR Batch 419 122008 ICMA
Line Item Account
720-0000-2009
101-0000-2009
100.00
1,235.00
1,335.00
Page 31
CITY OF CHANHAS
User: danielle
Ck. 138827 Total
Ck. 138936
Inv.
Line Item Date
12/30/08
12/30/08
Inv. Total
Ck. 138936 Total
ICMART
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
1,335.00
12/31/08
Line Item Description
PR Batch 402 I 2009 ICMA
PR Batch 402 I 2009 ICMA
Line Item Account
720-0000-2009
101-0000-2009
100.00
1,235.00
1,335.00
1,335.00
ICMA RETIREMENT AND TRUST -457
3,880.00
ICMA RETIREMENT AND TRUST -457
3,880.00
IGEL, DAVID
IGELDAVI IGEL,DAVID
Ck. 138937 12/31/08
Inv. 123008
Line Item Date
12/30/08
Inv. 123008 Total
INDEPENDENT SCHOOL DIST 112
INDSCH INDEPENDENT SCHOOL DIST 112
Ck. 138878 12/24/08
Inv. I
Line Item Date
12/18/08
Inv. I Total
Ck. 138937 Total
IGELDA VI
IGEL, DAVID
Ck. 138878 Total
INDSCH
Line Item Description
Erosion Escrow: 501 Big Woods Boulevard
Line Item Account
815-8202-2024
500.00
500.00
500.00
IGEL, DAVID
500.00
500.00
Line Item Description
July-Oct 2008 Electricity,Gas,Sewer/Wate
Line Item Account
101-1530-4320
8,839.74
8,839.74
8,839.74
INDEPENDENT SCHOOL DIST 112
8,839.74
INDEPENDENT SCHOOL DIST 112
8,839.74
INDOOR LANDSCAPES INC
INDLAN INDOOR LANDSCAPES INC
Ck. 138691 12/04/08
Inv. 7282
Line Item Date
11/01/08
Inv. 7282 Total
Inv.7312
Line Item Date
12/01/08
Inv.7312 Total
Ck. 138691 Total
Line Item Description
November plant service, weekly maint.
Line Item Account
101-1170-4300
199.16
199.16
Line Item Description
Dec. plant service: weekly maintenance
Line Item Account
101-1170-4300
199.16
199.16
398.32
Page 32
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
INDLAN
INDOOR LANDSCAPES INC
Amount
398.32
INDOOR LANDSCAPES INC
398.32
INFRA TECH
INFRAT INFRATECH
Ck. 138692 12/04/08
Inv.4
Line Item Date Line Item Description
11/20/08 Construction contract
Inv. 4 Total
Line Item Account
701-7024-4751
33,707.90
33,707.90
Ck. 138692 Total
33,707.90
Ck. 138879
Inv. 800778
Line Item Date
12/02/08
Inv. 800778 Total
12/24/08
Line Item Description
Mark Flag:City ofChan Buried Water Line
Line Item Account
701-0000-4150
113.93
113.93
Ck. 138879 Total
113.93
INFRA T
INFRA TECH
33,821.83
INFRATECH
33,821.83
INTERNATIONAL CODE COUNCIL
ICC INTERNATIONAL CODE COUNCIL
Ck. 138760 12/11/08
Inv. 120808
Line Item Date Line Item Description
12/08/08 '09 Certification Renewal: R. Ericson
Inv. 120808 Total
Line Item Account
10 1-1250-4440
50.00
50.00
Ck. 138760 Total
50.00
Ck. 138761
Inv. 120408
Line Item Date
12/04/08
Inv. 120408 Total
12/11/08
Line Item Description
Educational Institute - RegistrationForm
Line Item Account
101-1220-4370
250.00
250.00
Ck. 138761 Total
250.00
ICC
INTERNATIONAL CODE COUNCIL
300.00
INTERNATIONAL CODE COUNCIL
300.00
INTERSTATE POWERSYSTEMS
INTDET INTERSTATE POWERSYSTEMS
Ck. 138880 12/24/08
Inv. COO1034154:01
Line Item Date Line Item Description
12/08/08 Filters and Gasket
Inv. COO1034154:01 Total
Line Item Account
101-1320-4140
144.30
144.30
Ck. 138880 Total
144.30
Page 33
CITY OF CHANHAS
User: danielle
INTDET
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
144.30
INTERSTATE POWERSYSTEMS
144.30
INTERSTATE POWERSYSTEMS
J Rohs Homes Ine
jrohs J Rohs Homes Ine
Ck. 138697 12/04/08
Iny. 120308
Line Item Date
12/03/08
Iny. 120308 Total
Line Item Description
Asbuilt Escrow: 2358 Highoyer Trl
Ck. 138697 Total
Ck. 138762 12/11/08
InY.200801306
Line Item Date Line Item Description
12/09/08 refund-water meter charge
InY.200801306 Total
Ck. 138762 Total
jrobs
J Robs Homes Ine
J Robs Homes Ine
JEFFERSON FIRE SAFETY INC
JEFFIR JEFFERSON FIRE SAFETY INC
Ck. 138693 12/04/08
Iny. 154102
Line Item Date
11/26/08
Iny. 154102 Total
Line Item Description
Hoses, Pressure relief device
Ck. 138693 Total
JEFFIR
Line Item Account
815-8226-2024
1,500.00
1,500.00
1,500.00
Line Item Account
700-0000-3664
338.00
338.00
338.00
1,838.00
1,838.00
Line Item Account
101-1220-4120
1,395.50
1,395.50
1,395.50
JEFFERSON FIRE SAFETY INC
1,395.50
JEFFERSON FIRE SAFETY INC
JOHNSON, JERRE
JOHNSJER JOHNSON, JERRE
Ck. 138694 12/04/08
Iny. 120108
Line Item Date Line Item Description
12/01/08 Check from Sr Center
Iny. 120108 Total
Ck. 138694 Total
JOHNSJER
JOHNSON, JERRE
JOHNSON, JERRE
1,395.50
Line Item Account
101-1560-3637
24.00
24.00
24.00
24.00
24.00
Page 34
CITY OF CHANHAS
User: danieIle
JOHNSTONE SUPPLY
JOHSUP JOHNSTONE SUPPLY
Ck. 138695 12/04/08
Iny. 1190
Line Item Date
11/25/08
Iny. 1190 Total
Ck. 138695 Total
Ck. 138828
InY.2981
Line Item Date
12/09/08
InY.2981 Total
Ck. 138828 Total
Ck. 138938
Iny. 4385
Line Item Date
12/12/08
Iny. 4385 Total
Iny. 5896
Line Item Date
12/23/08
Iny. 5896 Total
Ck. 138938 Total
JOHSUP
JOHNSTONE SUPPLY
Jones, Andrew
JoneAndr Jones, Andrew
Ck. 138696 12/04/08
Iny. 112008
Line Item Date
11/20/08
Iny. 112008 Total
Ck. 138696 Total
JoneAndr
Jones, Andrew
Line Item Description
Temp sensor, eco outlet
12/18/08
Line Item Description
Inducer Assembly
12/31/08
Line Item Description
Coupler, Hndl Hexset, Liq Gauge
Line Item Description
Liq Gauge
JOHNSTONE SUPPLY
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Line Item Account
101-1190-4120
318.77
318.77
318.77
Line Item Account
101-1370-4510
339.27
339.27
339.27
Line Item Account
101-1190-4530
90.97
90.97
Line Item Account
101-1190-4530
37.62
37.62
128.59
786.63
786.63
Line Item Description
Honorarium: Rain Gardening as Water Cons
Jones, Andrew
KA TH FUEL OIL SERVICE
KATFUE KATH FUEL OIL SERVICE
Ck. 138939 12/31/08
Iny. 239784
Line Item Date
12/19/08
Iny. 239784 Total
Ck. 138939 Total
Line Item Description
Ultra low polar plus B2 dyed
Line Item Account
720-7202-4130
150.00
150.00
150.00
150.00
150.00
Line Item Account
101-1370-4170
6,759.92
6,759.92
6,759.92
Page 35
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
KATFUE
KA TH FUEL OIL SERVICE
Amount
6,759.92
KATH FUEL OIL SERVICE
6,759.92
Kawell Mooney Sawyer
KawMoo Kawell Mooney Sawyer
Ck. 138940 12/31/08
Iny. 123008
Line Item Date Line Item Description
12/30/08 Erosion Escrow: 501 Indian HilI Road
Iny. 123008 Total
Line Item Account
815-8202-2024
500.00
500.00
Ck. 138940 Total
500.00
KawMoo
Kawell Mooney Sawyer
500.00
Kawell Mooney Sawyer
500.00
KILLMER ELECTRIC CO INC
KILELE KILLMER ELECTRIC CO INC
Ck. 138829 12/18/08
InY.67601
Line Item Date
1 1/28/08
InY.67601 Total
Line Item Description
Tree lights repair, no materials
Line Item Account
101-1350-4565
297.50
297.50
Ck. 138829 Total
297.50
KILELE
KILLMER ELECTRIC CO INC
297.50
KILLMER ELECTRIC CO INC
297.50
Kircher, Bob
kircbob Kircher, Bob
Ck. 138941 12/31/08
Iny. 112808
Line Item Date
1 1/28/08
Iny. 112808 Total
Line Item Description
Washer KM, GRP Rebate
Line Item Account
720-7204-4901
100.00
100.00
Ck. 138941 Total
100.00
kircbob
Kircher, Bob
100.00
Kircher, Bob
100.00
LECY BROTHERS CONSTRUCTION INC
UB*00177 LECY BROTHERS CONSTRUCTION INC
Ck. 138970 12/31/08
Iny.
Line Item Date Line Item Description
12/31/08 Refund check
Iny. Total
Line Item Account
720-0000-2020
6.76
6.76
Ck. 138970 Total
6.76
UB*00177
LECY BROTHERS CONSTRUCTION INC
6.76
Page 36
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
LECY BROTHERS CONSTRUCTION INC
Amount
6.76
LENDINO, ANN
LENDANN LENDINO, ANN
Ck. 138881 12/24/08
Iny. 122208
Line Item Date
12/22/08
Iny. 122208 Total
Lenzen Construction
lencon Lenzen Construction
Ck. 138942 12/31/08
Iny. 123008
Line Item Date
12/30/08
Iny. 123008 Total
Ck. 138881 Total
LENDANN
LENDINO, ANN
Ck. 138942 Total
lencon
Lenzen Construction
LHB, Inc.
LHBInc LHB, Inc.
Ck. 138763 12/11/08
Iny. 1
Line Item Date
11/11/08
Iny. 1 Total
Ck. 138763 Total
LHBInc
LHB, Inc.
Lietz, Marsha
LietMars Lietz, Marsha
Ck. 138882 12/24/08
Iny. KA126
Line Item Date
12/18/08
Iny. KAI26 Total
Ck. 138882 Total
LietMars
Lietz, Marsha
Line Item Description
Refund Chess Club - Beginner 2091.129
Line Item Account
101-1538-3631
80.00
80.00
80.00
LENDINO, ANN
80.00
80.00
Line Item Description
Erosion Escrow: 202 West 78th Street
Line Item Account
815-8202-2024
500.00
500.00
500.00
Lenzen Construction
500.00
500.00
Line Item Description
Chan Dinner Theater TIF District
Line Item Account
462-0000-4300
4,421.23
4,421.23
4,421.23
LHB, Inc.
4,421.23
4,421.23
Line Item Description
Discussed leadership, staff deyelopment
Line Item Account
101-1420-4370
225.00
225.00
225.00
Lietz, Marsha
225.00
225.00
Page 37
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
LINDEMEIER, ERIK
LINDERIK LINDEMEIER, ERIK
Ck. 138883 12/24/08
Iny. 121908
Line Item Date
12/19/08
12/19/08
Iny. 121908 Total
Line Item Description
Fall 13 games @ $22.50
Summer 46 games @ $22.50
Line Item Account
101-1767-4300
101-1766-4300
292.50
1,035.00
1,327.50
Ck. 138883 Total
1,327.50
LINDERIK
LINDEMEIER, ERIK
1,327.50
LINDEMEIER, ERIK
1,327.50
LITTFIN, MARK
LITTMARK LITTFIN, MARK
Ck. 138764 12/11/08
Iny. 120408
Line Item Date Line Item Description
12/04/08 Reimbursement for food
Iny. 120408 Total
Line Item Account
10 1-1220-43 70
24.54
24.54
Ck. 138764 Total
24.54
LITTMARK
LITTFIN, MARK
24.54
LITTFIN, MARK
24.54
LUNDGREN BROS CONSTRUCTION
LUNBRO LUNDGREN BROS CONSTRUCTION
Ck. 138698 12/04/08
Iny. 120308
Line Item Date
12/03/08
Iny. 120308 Total
Line Item Description
AsbuiIt Escrow: 6681 Amberwood Ln.
Line Item Account
815-8226-2024
1,500.00
1,500.00
Ck. 138698 Total
1,500.00
Ck. 138830
InY.121708
Line Item Date
12/17/08
12/17/08
12/17/08
Iny. 121708 Total
12/18/08
Line Item Description
AsBuiIt Escrow:6965 Lake Harrison Circle
AsBuiIt Escrow:6860 Lake Harrison Circle
AsBuiIt Escrow:6945 Lake Harrison Circle
Line Item Account
815-8226-2024
815-8226-2024
815-8226-2024
1,500.00
1,500.00
1,500.00
4,500.00
Ck. 138830 Total
4,500.00
LUNBRO
LUNDGREN BROS CONSTRUCTION
6,000.00
LUNDGREN BROS CONSTRUCTION
6,000.00
Lux of Bloomington
LuxofBlo Lux of Bloomington
Ck. 138699 12/04/08
Inv. 1015868
Line Item Date
1 1/15/08
Line Item Description
24 pk bags, vacuum cleaner bags
Line Item Account
101-1170-4150
37.28
Page 38
CITY OF CHANHA8
User: danielle
Iny. 1015868 Total
Ck. 138699 Total
LuxofBlo
Lux of Bloomington
Lux of Bloomington
MACQUEEN EQUIPMENT
MACEQU MACQUEEN EQUIPMENT
Ck. 138700 12/04/08
Iny. 809023
Line Item Date
11/14/08
Iny. 809023 Total
Iny. 809024
Line Item Date
11/14/08
Iny. 809024 Total
Ck. 138700 Total
MACEQU
Line Item Description
Knife yalye installation
Line Item Description
Layflat hose and clamp
MACQUEEN EQUIPMENT
MACQUEEN EQUIPMENT
Malecha Trucking, Inc.
MalTru Malecha Trucking, Inc.
Ck. 138831 12/18/08
Iny. 6756
Line Item Date
11/19/08
Iny. 6756 Total
Iny. 6778
Line Item Date
12/02/08
Iny. 6778 Total
Ck. 138831 Total
MalTru
Malecha Trucking, Inc.
Line Item Description
City Maintenance Building
Line Item Description
City Maintenance Building
Malecha Trucking, Inc.
Martinson, Diane
MartDian Martinson, Diane
Ck. 138672 12/01/08
Iny. 120508
Line Item Date
12/01/08
Iny. 120508 Total
Ck. 138672 Total
MartDian
Line Item Description
Balance of 12/05/08 Caroling
Martinson, Diane
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
37.28
37.28
37.28
37.28
Line Item Account
701-0000-4551
4,958.80
4,958.80
Line Item Account
701-0000-4150
177.54
177.54
5,136.34
5,136.34
5,136.34
Line Item Account
421-0000-4410
30,118.00
30,118.00
Line Item Account
421-0000-4410
36,190.00
36,190.00
66,308.00
66,308.00
66,308.00
Line Item Account
101-1560-4300
225.00
225.00
225.00
225.00
Page 39
CITY OF CHANHAS
User: danielle
Martinson, Diane
MERLINS ACE HARDWARE
MERACE MERLINS ACE HARDWARE
Ck. 138765 12/11/08
Iny. 113008
Line Item Date
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
Iny. 113008 Total
Ck. 138765 Total
MERACE
Line Item Description
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
Misc. parts & supplies
MERLINS ACE HARDWARE
MERLINS ACE HARDWARE
Metro Leak Detection, Inc.
MetLea Metro Leak Detection, Inc.
Ck. 138943 12/31/08
Iny. 1279
Line Item Date
12/07/08
Iny. 1279 Total
Ck. 138943 Total
MetLea
Metro Leak Detection, Inc.
Line Item Description
2008 watermain survey of hydrants
Metro Leak Detection, Inc.
METROCALL
metroc METROCALL
Ck. 138768 12/11/08
Iny. R0315834L
Line Item Date Line Item Description
12/01/08 Pager Services
12/01/08 Pager Services
12/01/08 Pager Services
12/01/08 Pager Services
Iny. R0315834L Total
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
225.00
Line Item Account
101-1310-4140
700-7019-4150
101-1550-4120
701-0000-4120
101-1260-4120
701-0000-4553
101-1220-4290
700-0000-4550
701-0000-4150
701-0000-4140
101-1550-4530
101-1320-4140
701-0000-4551
700-0000-4150
101-1350-4120
101-1370-4350
101-1220-4350
101-1550-4150
700-0000-4140
2.88
5.66
7.90
8.64
8.95
8.99
9.60
12.05
15.72
20.24
24.03
40.76
40.90
43.90
48.20
48.20
50.92
76.20
109.71
583.45
583.45
583.45
583.45
Line Item Account
700-0000-4509
4,800.00
4,800.00
4,800.00
4,800.00
4,800.00
Line Item Account
101-1320-4310
700-0000-4310
701-0000-4310
101-1220-4310
3.76
6.27
6.28
7.25
23.56
Page 40
CITY OF CHANHAS
User: danielle
Ck. 138768 Total
metroc
METROCALL
METROCALL
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
23.56
23.56
23.56
METROPOLITAN COUNCIL
METC02 METROPOLITAN COUNCIL Account: 701-0000-4509
Ck. 138767 12/11/08
Iny. 887361
Line Item Date
12/03/08
Iny. 887361 Total
Ck. 138767 Total
METC02
Line Item Description
Wastewater flow for Chan
METROPOLITAN COUNCIL
METROPOLITAN COUNCIL
Metropolitan Council, Eny SyCS
metco Metropolitan Council, Eny Svcs Account:
Ck. 138766 12/11/08
Iny. 113008
Line Item Date
11/30/08
11/30/08
Iny. 113008 Total
Ck. 138766 Total
metco
Line Item Description
Noyember SAC Monthly Report
Noyember SAC Monthly Report
Metropolitan Council, Env Svcs
Metropolitan Council, Env Svcs
Miller, Bethany
MilIBeth Miller, Bethany
Ck. 138832 12/18/08
Iny. 121008
Line Item Date
12/10/08
Iny. 121008 Total
Ck. 138832 Total
MilIBeth
Miller, Bethany
Line Item Account
701-0000-4509
108,880.32
108,880.32
108,880.32
108,880.32
108,880.32
101-1250-3816
Line Item Account
101-1250-3816
701-0000-2023
(1,095.00)
10,950.00
9,855.00
9,855.00
9,855.00
9,855.00
Line Item Description
Mileage Reimbursement: Sales & Use Tax
Miller, Bethany
MINGER CONSTRUCTION
MINGER MINGER CONSTRUCTION
Ck. 138769 12/11/08
Iny. 2029
Line Item Date
11/07/08
Iny. 2029 Total
Line Item Description
New Public Works Building
Line Item Account
101-1130-4370
81.90
81.90
81.90
81.90
81.90
Line Item Account
421-0000-4410
10,980.00
10,980.00
Page 41
CITY OF CHANHAS
User: danielle
Iny. 2035
Line Item Date
11/30/08
Iny. 2035 Total
Ck. 138769 Total
Ck. 138884
Iny. 2047
Line Item Date
12/18/08
Iny.2047 Total
Ck. 138884 Total
MINGER
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Line Item Description
New Public Works Building
Line Item Account
421-0000-4410
14,152.00
14,152.00
25,132.00
12/24/08
Line Item Description
PW Bldg:link belt backhoe, dozer
Line Item Account
421-0000-4410
366.18
366.18
366.18
MINGER CONSTRUCTION
25,498.18
MINGER CONSTRUCTION
25,498.18
MINNESOTA DEPTN OF AGRICULTURE
MNAGR MINNESOTA DEPTN OF AGRICULTURE
Ck. 138885 12/24/08
Iny. 122308
Line Item Date
12/23/08
12/23/08
12/23/08
12/23/08
Iny. 122308 Total
Ck. 138885 Total
MNAGR
Line Item Description
B. Morse non-commercial pesticide applic
D. Schmieg non-commercial pesticide appl
1. Chalupsky non-commercial pesticide ap
C. Eiler non-commercial pesticide ap
Line Item Account
101-1550-4370
101-1550-4370
101-1550-4370
101-1550-4370
10.00
10.00
10.00
10.00
40.00
40.00
MINNESOTA DEPTN OF AGRICULTURE
40.00
MINNESOTA DEPTN OF AGRICULTURE
40.00
MINNESOTA LIFE
MNLIFE MINNESOTA LIFE
Ck. 138886 12/24/08
Iny. 121508
Line Item Date
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
Line Item Description
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
Line Item Account
210-0000-2011
101-1430-4040
720-7201-4040
720-7202-4040
10 1-1700-4040
101-1170-4040
101-1530-4040
101-1210-4040
210-0000-4040
101-1600-4040
101-1520-4040
720-0000-4040
700-0000-2011
701-0000-2011
101-1160-4040
101-1220-4040
101-1130-4040
101-1370-4040
0.17
3.90
5.04
5.04
5.09
12.00
12.48
14.64
15.84
20.35
23.04
28.56
30.30
30.30
31.44
31.56
40.87
42.89
Page 42
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 138701 12/04/08
Iny.
Line Item Date
12/02/08
12/02/08
Iny. Total
CITY OF CHANHAS
User: danielIe
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
Iny. 121508 Total
Ck. 138886 Total
MNLIFE
MINNESOTA LIFE
Ck. 138701 Total
Ck. 138833
Iny.
Line Item Date
12/16/08
12/16/08
Iny. Total
Ck. 138833 Total
Ck. 13 8944
Iny.
Line Item Date
12/30/08
12/30/08
Iny. Total
Ck. 138944 Total
MNCHIL
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
January 2009 Life Insurance
Amount
59.43
68.16
70.02
71.91
86.70
104.76
107.88
116.40
482.86
1,521.63
701-0000-4040
101-1120-4040
101-1420-4040
700-0000-4040
101-1310-4040
101-1550-4040
101-1320-4040
101-1250-4040
101-0000-2011
1,521.63
MINNESOTA LIFE
1,521.63
1,521.63
Line Item Description
Pay Date: 12/5/08 Case ID:001472166101
Pay Date: 12/5/08 Case ID:001472166101
Line Item Account
700-0000-2006
701-0000-2006
125.46
232.63
358.09
358.09
12/18/08
Line Item Description
Pay Date: 12/19/08 Case ID #001472166101
Pay Date: 12/19/08 Case ID #001472166101
Line Item Account
700-0000-2006
701-0000-2006
163.45
194.64
358.09
358.09
12/31/08
Line Item Description
Paydate: 1/2/09 Case ID #001472166101
Paydate: 1/2/09 Case ID #001472166101
Line Item Account
701-0000-2006
700-0000-2006
179.04
179.05
358.09
358.09
MN CHILD SUPPORT PAYMENT CTR
1,074.27
MN CHILD SUPPORT PAYMENT CTR
1,074.27
MN DEPT OF HEALTH
MNHEAL MN DEPT OF HEALTH Account: 700-0000-4509
Ck. 138945 12/31/08
Iny. 123008
Line Item Date
12/30/08
Iny. 123008 Total
Line Item Description
Water supply system operator renewal app
Line Item Account
700-0000-4509
23.00
23.00
Page 43
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Ck. 138945 Total
Amount
23.00
MNHEAL
MN DEPT OF HEALTH
23.00
MN DEPT OF HEALTH
23.00
MN DEPT OF LABOR AND INDUSTRY
mnlabo MN DEPT OF LABOR AND INDUSTRY Account: 101-1250-3818
Ck. 138770 12/11/08
Iny. 113008
Line Item Date Line Item Descriotion
11/30/08 Noy Monthly Bldg Surcharge Report
11/30/08 Noy Monthly Bldg Surcharge Report
Iny. 113008 Total
Line Item Account
101-1250-3818
101-0000-2022
(56.07)
2,803.74
2,747.67
Ck. 138770 Total
2,747.67
Ck. 138771 12/11/08
Iny. B42351R149362I
Line Item Date Line Item Descriotion
11/25/08 Boiler & Pressure Vessel Registration
Iny. B42351R149362I Total
Line Item Account
101-1370-4440
50.00
50.00
Ck. 138771 Total
50.00
mnlabo
MN DEPT OF LABOR AND INDUSTRY
2,797.67
MN DEPT OF LABOR AND INDUSTRY
2,797.67
MN NCPERS LIFE INSURANCE
NCPERS MN NCPERS LIFE INSURANCE
Ck. 138706 12/04/08
Iny.
Line Item Date
12102/08
12102/08
12/02/08
Iny. Total
Line Item Descriotion
PR Batch 405 122008 NCPERS-life insurance
PR Batch 405 122008 NCPERS-life insurance
PR Batch 405 122008 NCPERS-life insurance
Line Item Account
700-0000-2011
701-0000-2011
101-0000-2011
1.60
1.60
12.80
16.00
Ck. 138706 Total
16.00
Ck. 138952
Iny.
Line Item Date
12130108
12/30/08
12/30/08
Iny. Total
12/31/08
Line Item Descriotion
PR Batch 402 1 2009 NCPERS-life insurance
PR Batch 402 1 2009 NCPERS-life insurance
PR Batch 402 1 2009 NCPERS-life insurance
Line Item Account
701-0000-2011
700-0000-2011
101-0000-2011
1.60
1.61
12.79
16.00
Ck. 138952 Total
16.00
NCPERS
MN NCPERS LIFE INSURANCE
32.00
MN NCPERS LIFE INSURANCE
32.00
Page 44
CITY OF CHANHAS
User: danielle
MN Pollution Control Agency
MNPOL MN Pollution Control Agency
Ck. 138702 12/04/08
Inv. 112608
Line Item Date Line Item Description
11/26/08 C. Wallis Class SD test
Inv. 112608 Total
Ck. 138702 Total
MNPOL
MN Pollution Control Agency
MN Pollution Control Agency
MN VALLEY ELECTRIC COOP
MVEC MN VALLEY ELECTRIC COOP
Ck. 138704 12/04/08
Inv. 112108
Line Item Date
ll/21/08
11/21/08
11/21/08
Inv. 112108 Total
Ck. 138704 Total
Ck. 138773
Inv. 112608
Line Item Date
11/26/08
11/26/08
11/26/08
11/26/08
Jnv. 112608 Total
Ck. 138773 Total
Ck. 138836
Inv. 120808
Line Item Date
12/08/08
12/08/08
Inv. 120808 Total
Ck. 138836 Total
Ck. 138949
Inv. 122208
Line Item Date
12/22/08
12/22/08
12/22/08
Inv. 122208 Total
Ck. 138949 Total
MVEC
Line Item Description
November electric bill
November electric bill
November electric bill
12/11/08
Line Item Description
November electric bill
November electric bill
November electric bill
November electric bill
12/18/08
Line Item Description
Dec bill: Bluff Crk & Audubon Rd
Dec bill: Bluff Crk Blvd Lights
12/31/08
Line Item Description
Dec 2008 electric bill
Dec 2008 electric bill
Dec 2008 electric bill
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Line Item Account
701-0000-4370
23.00
23.00
23.00
23.00
23.00
Line Item Account
101-1600-4320
701-0000-4320
10 1-1350-4320
10.44
98.13
582.76
691.33
691.33
Line Item Account
101-1600-4320
700-0000-4320
701-0000-4320
101-1350-4320
23.48
200.31
284.02
3,783.62
4,291.43
4,291.43
Line Item Account
101-1350-4320
101-1350-4320
28.47
25 I. 77
280.24
280.24
Line Item Account
101-1600-4320
701-0000-4320
101-1350-4320
9.37
106.60
583.85
699.82
699.82
MN VALLEY ELECTRIC COOP
5,962.82
Page 45
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 0.1/0.2/0.9 : 0.8:32
MN VALLEY ELECTRIC COOP
Amount
5,962.82
MOORE MEDICAL
MOOMED MOORE MEDICAL
Ck. 138946 12/31/0.8
Inv. 8Q95Q925EI
Line Item Date Line Item Description
12/15/0.8 Safety Plus PF Glv, Speedblock Start Pac
Inv. 8Q95Q925EI Total
Line Item Account
101-1220.-4130.
199.82
~99.82
299.82
1~~'
299.82
Ck. 138946 Total
MOOMED
MOORE MEDICAL
MOORE MEDICAL
MOORE, ROBERT
UB*OOI70 MOORE, ROBERT
Ck. 138850. 12/18/0.8
Inv.
Line Item Date
12/16/0.8
12/16/0.8
12/16/0.8
12/16/0.8
Inv. Total
Line Item Description
Refund check
Refund check
Refund check
Refund check
Line Item Account
70.0.-0.0.0.0.-20.20.
720.-0.0.0.0.-20.20.
70.1-0.0.0.0.-20.20.
70.0.-0.0.0.0.-20.20.
1.97
8.0.0.
84.40.
218.01
3'12.38
Ck. 138850. Total
312.38
UB*OOI70
MOORE, ROBERT
312.38
+.3,
MOORE, ROBERT
MOTION INDUSTRIES INC
MOTIND MOTION INDUSTRIES INC
Ck. 138887 12/24/0.8
Inv.MN29377892
Line Item Date Line Item Description
12/10./0.8 Isonic Valve - Pneumatic valves
Inv.MN29377892 Totm
Line Item Account
70.0.-70. 19-4550.
293.33
293.33
+.33
293.33
t.33
Ck. 138887 Total
MOTIND
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MOTOROLA
MOTORO MOTOROLA
Ck. 138834 12/18/0.8
Inv. 1370.890.1
Line Item Date Line Item Description
12/0.3/0.8 Chan Fire Dept
Inv. 1370.890.1 Total
Line Item Account
10 1-1220.-4531
."j 1.10
6,811.10.
I
6,811.10
:
Ck. 138834 Total
P,g, 4j
CITY OF CHANHAS
User: danielle
MOTORO
MOTOROLA
MSRS
MSRS MSRS
Ck. 138703
Iny.
Line Item Date
12/02/08
12102/08
12102/08
12/02/08
12102/08
12/02/08
12102/08
12/02/08
12/02/08
12/02/08
12/02/08
12102/08
12/02/08
12/02/08
12/02/08
12102/08
12/02/08
12/02/08
12/02/08
12/02/08
12102/08
12102/08
12/02/08
12/02/08
12/02/08
12/02/08
12102/08
12/02/08
12/02/08
12/02/08
12/02/08
12102/08
12/02/08
12/02/08
12/02/08
12/02/08
12/02/08
12102/08
12/02/08
12/02/08
Iny. Total
Ck. 138703 Total
Ck. 138835
Iny.
Line Item Date
12/16/08
12/16/08
12/16/08
12/16/08
Accounts Payable
Check Detail Report - Detail
MOTOROLA
12/04/08
Line Item Description
PR Batch 405 122008 Post Health .05 Emplr
PR Batch 405 12 2008 Post Health .05 Emplr NO FICA
PR Batch 405 122008 Post Health 3 Emplr
PR Batch 405 12 2008 Post Health 3 Emplr
PR Batch 405 122008 Post Health 1 Emplr NO FICA
PR Batch 405 122008 Post Health .05 Emplr
PR Batch 405 122008 Post Health .05 Emplr
PR Batch 405 122008 Ret Health .5%
PR Batch 405 122008 Post Health .05 Emplr
PR Batch 405 122008 Post Health I Emplr
PR Batch 405 12 2008 Post Health I Emplr
PR Batch 405 122008 Ret Health- 3%
PR Batch 405 122008 Ret Health- 3%
PR Batch 405 122008 Post Health 1 Emplr
PR Batch 405 122008 Post Health 1 Emplr
PR Batch 405 122008 Post Health 2 Emplr
PR Batch 405 12 2008 Post Health 2 Emplr
PR Batch 405 122008 Ret Health .5%
PR Batch 405 12 2008 Ret Health .5%
PR Batch 405 122008 Ret Health .5%-NO FICA
PR Batch 405 122008 Post Health .05 Emplr
PR Batch 405 122008 Ret Health .5%
PR Batch 405 12 2008 Ret Health- 1 %
PR Batch 405 122008 Post Health 5 Emplr
PR Batch 405 122008 Post Health 3 Emplr
PR Batch 405 12 2008 Ret Health- 1 %
PR Batch 405 12 2008 Ret Health-I % NO FICA
PR Batch 405 122008 Post Health 2 Emplr
PR Batch 405 122008 Post Health 1 Emplr
PR Batch 405 122008 Post Health 7 Emplr
PR Batch 405 12 2008 Ret Health- 1 %
PR Batch 405 12 2008 Ret Health- 1 %
PR Batch 405 122008 Ret Health- 2%
PR Batch 405 122008 Ret Health- 2%
PR Batch 405 122008 Ret Health .5%
PR Batch 405 122008 Ret Health- 5%
PR Batch 405 122008 Ret Health- 3%
PR Batch 405 12 2008 Ret Health- 1 %
PR Batch 405 122008 Ret Health- 2%
PR Batch 405 122008 Ret Health- 7%
Line Item Account
210-0000-2016
101-0000-2016
701-0000-2016
700-0000-2016
10 1-0000-20 16
700-0000-2016
701-0000-2016
210-0000-2016
720-0000-2016
210-0000-2016
720-0000-2016
700-0000-2016
701-0000-2016
701-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
10 1-0000-20 16
101-0000-2016
720-0000-2016
210-0000-2016
10 1-0000-20 16
10 1-0000-20 16
720-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
10 1-0000-20 16
701-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
101-0000-2016
10 1-0000-20 16
10 1-0000-20 16
101-0000-2016
101-0000-2016
101-0000-2016
12/18/08
Line Item Description
PR Batch 419 122008 Post Health .05 Emplr NO FICA
PR Batch 419 122008 Post Health .05 Emplr
PR Batch 419 12 2008 Post Health 3 Emplr
PR Batch 419 12 2008 Post Health 3 Emplr
Line Item Account
101-0000-2016
210-0000-2016
701-0000-2016
700-0000-2016
Printed: 01/02/09 08:32
I
A~ount
6,'t11.10
6,811.10
0.07
0.14
0.28
0.29
0.40
0.54
0.54
0.82
1.43
1.50
2.05
3.71
3.71
4.16
4.62
6.60
6.86
7.05
7.09
9.90
11.07
'18.71
i19.63
~0.44
~2.20
Q6.88
I
Q7.51
32.00
~6.35
f1.82
~3.94
(i0.88
93.96
97.55
Iii 4.56
2 7.28
2 0.43
475.40
480.55
516.68
2,8r60
2,829.60
0.14
0.26
I~:;~
Page 4~
CITY OF CHANHAS Accounts Payable Printed: 01/02/09 08:32
User: danielle Check Detail Report - Detail
Amount
12/16/08 PR Batch 419 12 2008 Post Health 1 Emplr NO FICA 101-0000-2016 0.40
12/16/08 PR Batch 419 122008 Post Health .05 Emplr 701-0000-2016 0.54
12/16/08 PR Batch 419 122008 Post Health .05 Emplr 700-0000-2016 0.56
12/16/08 PR Batch 419122008 Post Health .05 Emplr 720-0000-2016 1.43
12/16/08 PR Batch 419 122008 Post Health 1 Emplr 210-0000-2016 1.50
12/16/08 PR Batch 419 12 2008 Post Health 1 Emplr 720-0000-2016 1.97
12/16/08 PR Batch 419 122008 Ret Health.5% 210-0000-2016 3.23
12/16/08 PR Batch 419 12 2008 Post Health 1 Emplr 701-0000-2016 3.33
12/16/08 PR Batch 419122008 Ret Health- 3% 700-0000-2016 3.71
12/16/08 PR Batch 419 12 2008 Ret Health- 3 % 701-0000-2016 3.71
12/16/08 PR Batch 419 12 2008 Post Health 1 Emplr 700-0000-2016 4.73
12/16/08 PR Batch 419 12 2008 Post Health 2 Emplr 700-0000-2016 6.42
12/16/08 PR Batch 419 12 2008 Post Health 2 Emplr 701-0000-2016 6.51
12/16/08 PRBatch41912 2008 RetHealth .5% 700-0000-2016 7.05
12/16/08 PR Batch 419122008 Ret Health .5% 701-0000-2016 7.09
12/16/08 PR Batch 419122008 Ret Health .5%-NO FICA 101-0000-2016 9.54
12/16/08 PR Batch 419 12 2008 Post Health. 05 Emplr 101-0000-2016 11.31
12/16/08 PR Batch 419 12 2008 Ret Health .5% 720-0000-2016 18.71
12/16/08 PR Batch 419 12 2008 Ret Health- 1 % 210-0000-2016 19.63
12/16/08 PR Batch 419 12 2008 Post Health 5 Emplr 10 1-0000-20 16 20.44
12/16/08 PR Batch 419122008 Post Health 3 Emp1r 101-0000-2016 22.20
12/16/08 PR Batch 419 12 2008 Ret Health- 1 % 720-0000-2016 25.87
12/16/08 PR Batch 419 122008 Ret Health-l % NO FICA 101-0000-2016 27.51
12/16/08 PR Batch 419 12 2008 Post Health 2 Emplr 10 1-0000-20 16 31.99
12/16/08 PR Batch 419 12 2008 Post Health 1 Emp1r 101-0000-2016 36.64
12/16/08 PR Batch 419 12 2008 Post Health 7 Emplr 101-0000-2016 41.82
12/16/08 PR Batch 419 12 2008 Ret Health- 1 % 701-0000-2016 43.57
12/16/08 PR Batch 419 122008 Ret Health- 1 % 700-0000-2016 61.69
12/16/08 PR Batch 419 12 2008 Ret Health- 2% 700-0000-2016 91.83
12/16/08 PR Batch 419122008 Ret Health- 2% 701-0000-2016 92.68
12/16/08 PR Batch 419 12 2008 Ret Health .5% 101-0000-2016 148.03
12/16/08 PR Batch 419 122008 Ret Health- 5% 101-0000-2016 267.28
12/16/08 PR Batch 419122008 Ret Health- 3% 10 1-0000-20 16 290.43
12/16/08 PR Batch 419 12 2008 Ret Health- 1 % 101-0000-2016 479.15
12/16/08 PR Batch 419 12 2008 Ret Health- 2% 10 1-0000-20 16 480.55
12/16/08 PR Batch 419 12 2008 Ret Health- 7% 101-0000-2016 546.68
Iny. Total 2,820.70
Ck. 138835 Total 2,820.70
Ck. 138914 12/24/08
Iny.
Line Item Date Line Item Description Line Item Account
12/24/08 PR Batch 491 12 2008 600 HR PAYOUT 720-0000-2016 564.76
12/24/08 PR Batch 491 12 2008 600 HR PAYOUT 700-0000-2016 718.67
12/24/08 PR Batch 491 122008600 HR PAYOUT 701-0000-2016 718.67
12/24/08 PR Batch 491 12 2008 600 HR PAYOUT 210-0000-2016 877.30
12/24/08 PR Batch 491 122008600 HR PAYOUT 101-0000-2016 19,527.38
Iny. Total 22,406.78
Ck. 138914 Total 22,406.78
Ck. 138947 12/31/08
Iny.
Line Item Date Line Item Description Line Item Account
12/30/08 PR Batch 402 1 2009 Post Health .05 Emplr NO FICA 101-0000-2016 0.14
12/30/08 PR Batch 402 1 2009 Post Health .05 Emplr 210-0000-2016 0.26
12/30/08 PR Batch 402 I 2009 Post Health 3 Emplr 701-0000-2016 0.28
12/30/08 PR Batch 402 I 2009 Post Health 3 Emplr 700-0000-2016 0.29
12/30/08 PR Batch 402 1 2009 Post Health 1 Emplr NO FICA 101-0000-2016 0.40
Page 48
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
12/30/08 PR Batch 402 1 2009 Post Health .05 Emplr 700-0000-2016 0.53
12/30/08 PR Batch 402 I 2009 Post Health .05 Emplr 701-0000-2016 0.53
12130/08 PR Batch 402 I 2009 Post Health .05 Emplr 720-0000-2016 1.43
12/30/08 PR Batch 402 I 2009 Post Health I Emplr 210-0000-2016 1.50
12/30/08 PR Batch 402 1 2009 Post Health I Emplr 720-0000-2016 1.97
12/30/08 PR Batch 402 1 2009 Post Health 1 Emplr 701-0000-2016 2.66
12/30/08 PR Batch 402 1 2009 Ret Health .5% 210-0000-2016 3.23
12/30/08 PR Batch 402 1 2009 Ret Health- 3% 700-0000-2016 3.71
12/30/08 PR Batch 402 1 2009 Ret Health- 3% 701-0000-2016 3.72
12/30/08 PR Batch 402 1 2009 Post Health 1 Emplr 700-0000-2016 4.21
12/30/08 PR Batch 402 1 2009 Ret Health .5% 700-0000-2016 7.05
12/30/08 PR Batch 402 1 2009 Ret Health .5% 701-0000-2016 7.07
12/30/08 PR Batch 402 1 2009 Post Health 2 Emplr 701-0000-2016 7.49
12130/08 PR Batch 402 1 2009 Post Health 2 Emplr 700-0000-2016 9.41
12130/08 PR Batch 402 1 2009 Ret Health .5%-NO FICA 10 1-0000-20 16 9.54
12/30/08 PR Batch 402 1 2009 Post Health .05 Emplr 101-0000-2016 11.80
12/30/08 PR Batch 402 1 2009 Ret Health .5% 720-0000-2016 18.71
12/30/08 PR Batch 402 1 2009 Ret Health- 1 % 210-0000-2016 19.63
12/30/08 PR Batch 402 1 2009 Post Health 5 Emplr 101-0000-2016 20.44
12130/08 PR Batch 402 1 2009 Post Health 3 Emplr 101-0000-2016 24.49
12/30/08 PR Batch 402 1 2009 Ret Health- 1% 720-0000-2016 25.86
12/30/08 PR Batch 402 1 2009 Ret Health-l % NO FICA 10 1-0000-20 16 27.51
12/30/08 PR Batch 402 1 2009 Post Health 1 Emplr 10 1-0000-20 16 33.17
12/30/08 PR Batch 402 1 2009 Ret Health- 1 % 701-0000-2016 34.67
12/30/08 PR Batch 402 1 2009 Post Health 7 Emplr 101-0000-2016 41.82
12/30/08 PR Batch 402 1 2009 Post Health 2 Emplr 10 1-0000-2016 45.23
12/30/08 PR Batch 402 1 2009 Ret Health- 1% 700-0000-2016 54.90
12130/08 PR Batch 402 1 2009 Ret Health- 2% 701-0000-2016 98.17
12130/08 PR Batch 402 1 2009 Ret Health- 2% 700-0000-2016 122.83
12/30/08 PR Batch 402 1 2009 Ret Health .5% 101-0000-2016 153.80
12/30/08 PR Batch 402 1 2009 Ret Health- 5% 10 1-0000-20 16 267.28
12/30/08 PR Batch 402 1 2009 Ret Health- 3% 101-0000-2016 320.32
12/30/08 PR Batch 402 1 2009 Ret Health- 1 % 101-0000-2016 433.74
12/30/08 PR Batch 402 1 2009 Ret Health- 7% 10 1-0000-20 16 546.68
12/30/08 PR Batch 402 1 2009 Ret Health- 2% 101-0000-2016 591.54
Inv. Total 2,958.01
Ck. 138947 Total 2,958.01
MSRS MSRS 31,015.09
MSRS 31,015.09
MTI DISTRIBUTING INC
MTIDIS MTI DISTRIBUTING INC
Ck. 138948 12/31/08
Inv. 64791200
Line Item Date Line Item Description Line Item Account
12/16/08 Tire 101-1550-4120 1,065.00
Inv.64791200 Total 1,065.00
Inv.64791900
Line Item Date Line Item Description Line Item Account
12/16/08 Misc. parts & supplies 101-1550-4120 1,096.35
Inv.64791900 Total 1,096.35
Inv.64791901
Line Item Date Line Item Description Line Item Account
12/16/08 Tire 101-1550-4120 374.92
Page 49
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Iny.64791901 Total
Amount
374.92
Ck. 138948 Total
2,536.27
MTIDIS
MTI DISTRIBUTING INC
2,536.27
MTI DISTRIBUTING INC
2,536.27
Municipal Emergency Services
MunEme Municipal Emergency Services
Ck. 138772 12/1 1/08
Iny.71314SNV
Line Item Date Line Item Description
I 1/26/08 chain saw blades
Iny. 71314SNV Total
Line Item Account
101-1220-4530
531.99
531.99
Ck. 138772 Total
531.99
MunEme
Municipal Emergency Services
531.99
Municipal Emergency Services
531.99
MX Logic
MXLog MX Logic
Ck. 138837 12/18/08
Iny. INV230975
Line Item Date Line Item Description
12/01/08 SPAMlAnti Virus External Filter Srv-Dec
Iny. INV230975 Total
Line Item Account
101-1160-4300
97.00
97.00
Ck. 138837 Total
97.00
MXLog
MX Logic
97.00
MX Logic
97.00
NAPA AUTO & TRUCK PARTS
NAPA NAPA AUTO & TRUCK PARTS
Ck. 138950 12/31/08
Iny.378471
Line Item Date
12/23/08
Iny. 378471 Total
Line Item Description
Hose End
Line Item Account
101-1320-4140 68.59
68.59
Line Item Account
101-1250-4140 101.52
101.52
Line Item Account
101-1170-4140 39.88
39.88
Line Item Account
101-1170-4140 15.27
Iny. 378846
Line Item Date
12/26/08
Iny.378846 Total
Line Item Description
Tie Rod End - Outer
Iny. 378889
Line Item Date
12/26/08
Iny. 378889 Total
Line Item Description
Spark Plug Wire Set
Iny. 378892
Line Item Date
12/26/08
Line Item Description
Spark Plug
Page 50
CITY OF CHANHAS
User: danielle
Iny.378892 Total
Ck. 138950 Total
NAPA
Accounts Payable
Check Detail Report - Detail
Printed: Oll02/09 08:32
Amount
15.27
225.26
NAPA AUTO & TRUCK PARTS
225.26
NAPA AUTO & TRUCK PARTS
225.26
Nationwide Retirement Solution
NATRET Nationwide Retirement Solution
Ck. 138705 12/04/08
Iny.
Line Item Date
12/02/08
12/02/08
12/02/08
12/02/08
Iny. Total
Ck. 138705 Total
Ck. 138838
Iny.
Line Item Date
12/16/08
12/16/08
12/16/08
12/16/08
Iny. Total
Ck. 138838 Total
Ck. 138951
Iny.
Line Item Date
12/30/08
12/30/08
12/30/08
12/30/08
Iny. Total
Ck. 138951 Total
NATRET
Line Item Description
PR Batch 405 122008 Nationwide Retirement
PR Batch 405 122008 Nationwide Retirement
PR Batch 405 122008 Nationwide Retirement
PR Batch 405 122008 Nationwide Retirement
Line Item Account
720-0000-2009
700-0000-2009
701-0000-2009
10 1-0000-2009
50.00
369.93
387.48
3,462.19
4,269.60
4,269.60
12/1 8/08
Line Item Description
PR Batch 419 12 2008 Nationwide Retirement
PR Batch 419 122008 Nationwide Retirement
PR Batch 419122008 Nationwide Retirement
PR Batch 419122008 Nationwide Retirement
Line Item Account
720-0000-2009
701-0000-2009
700-0000-2009
101-0000-2009
50.00
192.98
278.24
3,473.38
3,994.60
3,994.60
12/31/08
Line Item Description
PR Batch 402 I 2009 Nationwide Retirement
PR Batch 40212009 Nationwide Retirement
PR Batch 402 1 2009 Nationwide Retirement
PR Batch 402 1 2009 Nationwide Retirement
Line Item Account
720-0000-2009
701-0000-2009
700-0000-2009
IO 1-0000-2009
50.00
181.92
263.73
3,498.95
3,994.60
3,994.60
Nationwide Retirement Solution
12,258.80
Nationwide Retirement Solution
12,258.80
NEW COUNTRY REMODELING
NEWCOU NEW COUNTRY REMODELING
Ck. 138953 12/3 lI08
Iny. 123008
Line Item Date
12130/08
Iny. 123008 Total
Ck. 138953 Total
NEWCOU
Line Item Description
Erosion Escrow: 102 Sandy Hook Road
Line Item Account
815-8202-2024
250.00
250.00
250.00
NEW COUNTRY REMODELING
250.00
Page 51
CITY OF CHANHAS
User: danielle
NEW COUNTRY REMODELING
Newman, Michelle L.
NewmMich Newman, Michelle L.
Ck. 138707 12/04/08
Inv. 102
Line Item Date Line Item Description
12/01/08 Zumba - 4 week session
Inv. 102 Total
Ck. 138707 Total
NewmMich
Newman, Michelle L.
Newman, Michelle L.
NEXTEL
NEXTEL NEXTEL
Ck. 138708 12/04/08
Inv.603663316084
Line Item Date Line Item Description
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
11/22/08 November cellular bill
Inv.603663316084 Totm
Ck. 138708 Total
Ck. 138954 12/31/08
Inv.603663316085
Line Item Date
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
Line Item Description
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Dec 2008 Cellular Services
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
250.00
Line Item Account
101-1539-4300
312.00
312.00
312.00
312.00
312.00
Line Item Account
101-1530-4310
101-1170-4310
720-0000-4310
101-1130-4310
101-1260-4310
101-1160-4310
101-1520-4310
101-1550-4310
700-0000-4310
701-0000-4310
101-1370-4310
101-1220-4310
101-1310-4310
101-1320-4310
10 1-1600-4310
101-1250-4310
101-1120-4310
16.02
16.23
33.16
38.20
48.25
63.40
108.43
133.50
141.03
141.03
150.69
190.14
200.35
202.48
247.55
261.67
266.34
2,258.47
2,258.47
Line Item Account
101-1170-4310
101-1530-4310
101-1600-4310
720-0000-4310
101-1260-4310
101-1160-4310
101-1130-4310
101-1520-4310
101-1550-4310
101-1370-4310
101-1220-4310
101-1310-4310
700-0000-4310
701-0000-4310
101-1320-4310
20.08
20.08
30.32
42.11
52.07
73.90
104.39
126.46
152.75
175.88
209.99
225.87
226.52
226.52
234.74
Page 52
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
12/18/08 Dee 2008 Cellular Services
12/18108 Dee 2008 Cellular Services
InY.603663316085 Total
101-1250-4310
10 1-1120-4310
Amount
306.25
308.00
2,535.93
Ck. 138954 Total
2,535.93
NEXTEL
NEXTEL
4,794.40
NEXTEL
4,794.40
Norway Builders
norbui Norway Builders
Ck. 138955 12/31/08
Iny. 123008
Line Item Date
12/30108
Iny. 123008 Total
Line Item Description
Erosion Escrow: 190 Gray Fox Lane
Line Item Account
815-8202-2024
250.00
250.00
Ck. 138955 Total
250.00
norbui
Norway Builders
250.00
Norway Builders
250.00
O'REILLY AUTOMOTIVE INC
OREAUT O'REILLY AUTOMOTIVE INC
Ck. 138777 12/1 1/08
Iny. 112808
Line Item Date
1 1/28/08
1 1/28/08
1 1/28/08
I 1/28/08
1 1/28/08
I 1/28/08
I 1/28/08
Iny. 112808 Total
Line Item Description
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Misc. supplies & parts
Line Item Account
101-1320-4140
101-1170-4140
101-1220-4140
101-1550-4120
700-0000-4 I 40
101-1550-4140
101-1320-4120
(49.54)
5.63
15.14
37.06
42.08
102.98
365.58
518.93
Ck. 138777 Total
518.93
OREAUT
O'REILLY AUTOMOTIVE INC
518.93
O'REILLY AUTOMOTIVE INC
518.93
OAKRIDGE BUILDERS
OAKBUI OAKRIDGE BUILDERS
Ck. 138956 12/31/08
Iny. 123008
Line Item Date Line Item Description
12/30108 Erosion Escrow: 451 Mission Hills Ct
Iny. 123008 Total
Line Item Account
8 I 5-8202-2024
500.00
500.00
Ck. 138956 Total
500.00
OAKBUI
OAKRIDGE BUILDERS
500.00
OAKRIDGE BUILDERS
500.00
Page 53
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
OEHME, PAUL
OEHMPAUL OEHME, PAUL
Ck. 138709 12/04/08
Iny. 112008
Line Item Date Line Item Description
11/20/08 11/19-11/20 MPW A Conference
Iny. 112008 Total
Line Item Account
101-1310-4370
59.67
59.67
Ck. 138709 Total
59.67
OEHMPAUL
OEHME, PAUL
59.67
OEHME, PAUL
59.67
Oertel Architects
Oer Arc Oertel Architects
Ck. 138839 12/18/08
InY.2
Line Item Date
11/30/08
Iny. 2 Total
Line Item Description
Public works project
Line Item Account
421-0000-4300
13,975.00
13,975.00
Ck. 138839 Total
13,975.00
OerArc
Oertel Architects
13,975.00
Oertel Architects
13,975.00
OLSON CONSTRUCTION EXCAVATION
OLSCON OLSON CONSTRUCTION EXCA VA TION
Ck. 138775 12/11/08
Iny. 112408
Line Item Date Line Item Description
11/24/08 7901 Park Place
Iny. 112408 Total
Line Item Account
421-0000-4410
13,835.68
13,835.68
Ck. 138775 Total
13,835.68
Ck. 138888 12/24/08
Iny. 121108
Line Item Date Line Item Description
12/11/08 7901 Park Place
Iny. 121108 Total
Line Item Account
421-0000-4410
10,381.65
10,381.65
Ck. 138888 Total
10,381.65
OLSCON
OLSON CONSTRUCTION EXCAVATION
24,217.33
OLSON CONSTRUCTION EXCAVATION
24,217.33
Ondercin, Kristin
ondekris Ondercin, Kristin
Ck. 138710 12/04/08
Iny. 120308
Line Item Date Line Item Description
12/03/08 Erosion Escrow: 3080 Dartmouth Dr.
Iny. 120308 Total
Line Item Account
815-8202-2024
500.00
500.00
Page 54
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Ck. 138710 Total
Amount
500.00
ondekris
Ondercin, Kristin
500.00
Ondercin, Kristin
500.00
ONVOY
ONVOY ONVOY Account: 101-1160-4320
Ck. 138776 12/11/08
Iny. 81202009078
Line Item Date Line Item Description
12/01/08 Leyel 3 Site, Excess Disk Space
Iny. 81202009078 Total
Line Item Account
101-1160-4320
351.85
351.85
Ck. 138776 Total
351.85
ONVOY
ONVOY
351.85
ONVOY
351.85
PARROTT CONTRACTING INC
parcon PARROTT CONTRACTING INC
Ck. 138778 12/11/08
InY.08-1575
Line Item Date Line Item Description
12/08/08 CMP replacement-Sunrise Hills Estates
InY.08-1575 Total
Line Item Account
720-0000-4300
52,769.35
52,769.35
Iny. 08-1578
Line Item Date Line Item Description
12/08/08 forcemain repair-Laredo
InY.08-1578 Total
Line Item Account
701-0000-4551
3,034.00
3,034.00
InY.081574
Line Item Date
12/08/08
Iny. 081574 Total
Line Item Description
City Hall Generator Pad
Line Item Account
400-0000-4705
24,020.00
24,020.00
Ck. 138778 Total
79,823.35
Ck. 138840
InY.081576
Line Item Date
12/08/08
Iny. 081576 Total
12/18/08
Line Item Description
Valve repair @ Hunter Dr & Fawn Hill Rd
Line Item Account
700-0000-4552
2,844.00
2,844.00
InY.081579
Line Item Date
12/08/08
InY.081579 Total
Line Item Description
WatermainlValye repair: 66001 Pipewood C
Line Item Account
700-0000-4552
2,307.00
2,307.00
InY.081580
Line Item Date
12/08/08
InY.081580 Total
Line Item Description
Watermain repair @ W 77th St.
Line Item Account
700-0000-4550
2,597.00
2,597.00
Inv.081582
Line Item Date
12/08/08
Line Item Description
Valye repair @ Saratoga & Santa Vera
Line Item Account
700-0000-4552
2,844.00
Page 55
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Inv.081582 Total
Amount
2,844.00
Ck. 138840 Total
10,592.00
Ck. 138889
Inv. 081583
Line Item Date
12/08/08
Inv.081583 Total
12/24/08
Line Item Description
Watermain repair - 3531 Maplewood Circle
Line Item Account
700-0000-4550
2,048.00
2,048.00
Ck. 138889 Total
2,048.00
PARCON
PARROTT CONTRACTING INC
92,463.35
PARROTTCONTRACTINGINC
92,463.35
Parts Plus
parplu Parts Plus
Ck. 138890 12/24/08
Inv.038338451
Line Item Date
12/12/08
Inv.038338451
Line Item Description
Super Fast Uret
Total
Line Item Account
700-0000-4140
18.73
18.73
Ck. 138890 Total
18.73
parplu
Parts Plus
18.73
Parts Plus
18.73
PATRICK & CO
PATCO PATRICK&CO
Ck. 138711 12/04/08
Inv. 778550
Line Item Date
11/17/08
Inv. 778550 Total
Line Item Description
Dog & Pet license tags
Line Item Account
101-1170-4110
517.02
517.02
Ck. 138711 Total
517.02
PATCO
PATRICK & CO
517.02
PATRICK & CO
517.02
Peak Heating and Cooling
PeaHea Peak Heating and Cooling
Ck. 138891 12/24/08
Inv. 122208
Line Item Date
12/22/08
12/22/08
Inv. 122208 Total
Line Item Description
Refund permit #2008-02616
Refund permit #2008-02616
Line Item Account
10 1-0000-2022
101-1250-3305
0.45
30.00
30.45
Ck. 138891 Total
30.45
PeaHea
Peak Heating and Cooling
30.45
Page 56
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Peak Heating and Cooling
Amount
30.45
Perfect Plumbing, Inc.
perplu Perfect Plumbing, Inc.
Ck. 138779 12/11/08
Inv. 111808
Line Item Date
11/18/08
Inv. 111808 Total
Line Item Description
Repair 2373 Hunter Dr., Chanhassen
Line Item Account
700-0000-4509
284.00
284.00
Ck. 138779 Total
284.00
perplu
Perfect Plumbing, Inc.
284.00
Perfect Plumbing, Inc.
284.00
PETERSON, CYNTHIA
UB*00180 PETERSON, CYNTHIA
Ck. 138973 12/31/08
Inv.
Line Item Date Line Item Description
12/31/08 Refund check
Inv. Total
Line Item Account
720-0000-2020
8.11
8.11
Ck. 138973 Total
8.11
UB*00180
PETERSON, CYNTHIA
8.11
PETERSON, CYNTHIA
8.11
PLOWSHARESDEVELOPMENTLLC
UB*00176 PLOWSHARES DEVELOPMENT LLC
Ck. 138969 12/31/08
Inv.
Line Item Date Line Item Description
12/31/08 Refund check
Inv. Total
Line Item Account
720-0000-2020
8.11
8.11
Ck. 138969 Total
8.11
UB*00176
PLOWSHARES DEVELOPMENT LLC
8.11
PLOWSHARESDEVELOPMENTLLC
8.11
Pluth, Brad
PlutBrad Pluth, Brad
Ck. 138892 12/24/08
Inv. 122308
Line Item Date
12/23/08
Inv. 122308 Total
Line Item Description
Women on Weights Program 4084.105
Line Item Account
101-1539-4300
150.00
150.00
Ck. 138892 Total
150.00
PlutBrad
Pluth, Brad
150.00
Pluth, Brad
150.00
Page 57
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
POMP'S TIRE SERVICE INC
POMTIR POMP'S TIRE SERVICE INC
Ck. 138893 12/24/08
Iny. 430855
Line Item Date Line Item Description
12/11/08 Ans Tractor TL R3
Iny. 430855 Total
Line Item Account
10 1-1550-4120
506.64
506.64
Ck. 138893 Total
506.64
POMTIR
POMP'S TIRE SERVICE INC
506.64
POMP'S TIRE SERVICE INC
506.64
POSTMASTER
POST POSTMASTER
Ck. 138712 12/04/08
Iny. 120108
Line Item Date
12/01/08
Iny. 120108 Total
Line Item Description
Chan Fire Dept PO Box Fee Pymt Box #97
Line Item Account
101-1220-4300
42.00
42.00
Ck. 138712 Total
42.00
Ck. 138713
Iny. 120108
Line Item Date
12/01/08
Iny. 120108 Total
12/04/08
Line Item Description
City ofChan Box # 147 PO Box Fee Pymt
Line Item Account
101-1120-4330
42.00
42.00
Ck. 138713 Total
42.00
Ck. 138894
Iny. 122208
Line Item Date
12/22/08
12/22/08
Iny. 122208 Total
12/24/08
Line Item Description
Bulk Postage
Bulk Postage
Line Item Account
700-0000-4330
701-0000-4330
465.71
465.71
931.42
Ck. 138894 Total
931.42
POST
POSTMASTER
1,015.42
POSTMASTER
1,015.42
POWER SYSTEMS
POWCHA POWER SYSTEMS
Ck. 138780 12/11/08
Iny. 1356210
Line Item Date Line Item Description
11/21/08 Motor
Iny. 1356210 Total
Line Item Account
101-1320-4120
988.32
988.32
Ck. 138780 Total
988.32
Ck. 138841 12/18/08
Iny. 1365040
Line Item Date Line Item Description
12/03/08 Motor
Line Item Account
101-1320-4140
197.66
Page 58
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Iny. 1365040 Total
Amount
197.66
Ck. 138841 Total
197.66
POWCHA
POWER SYSTEMS
1,185.98
POWER SYSTEMS
1,185.98
PRIEM, RHONDA
PRIERHON PRIEM, RHONDA
Ck. 138842 12/18/08
Iny. 120408
Line Item Date
12/04/08
Iny. 120408 Total
Line Item Description
Overpaid
Line Item Account
101-1260-4901
4.00
4.00
Ck. 138842 Total
4.00
PRIERHON
PRIEM, RHONDA
4.00
PRIEM, RHONDA
4.00
PRO STAFF
PROSTA PRO STAFF
Ck. 138895 12/24/08
Iny. 102728899
Line Item Date Line Item Description
12/18/08 R. Strasburg receptionist hours
Iny. 102728899 Total
Line Item Account
101-1112-4020
109.95
109.95
Ck. 138895 Total
109.95
PROST A
PRO STAFF
109.95
PRO STAFF
109.95
PROTECTION ONE
PROONE PROTECTION ONE Account: 101-1540-4300
Ck. 138714 12/04/08
Iny. 110308
Line Item Date Line Item Description
11/03/08 24 Hr Alarm Monitor-11/16-2/15/09-Lake A
Iny. 110308 Total
Line Item Account
101-1540-4300
99.05
99.05
Ck. 138714 Total
99.05
PROONE
PROTECTION ONE
99.05
PROTECTION ONE
99.05
QL T CLS Consumer Lease Ser.
QL T CLS QL T CLS Consumer Lease Ser.
Ck. 138781 12/ll/08
Iny. 112808
Line Item Date
11/28/08
11/28/08
Line Item Description
Lease: Traditional rotary telephone
Lease: Traditional rotary telephone
Line Item Account
700-0000-4310
701-0000-4310
7.11
7.11
Page 59
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Inv. 112808 Total
Amount
14.22
Ck. 138781 Total
14.22
QLTCLS
QL T CLS Consumer Lease Ser.
14.22
QL T CLS Consumer Lease Ser.
14.22
Quality Control & Integration,
qualcon Quality Control & Integration,
Ck. 138673 12/01/08
Inv. 311
Line Item Date
12/01/08
Inv. 311 Total
Line Item Description
VFD to replace in Well #13
Line Item Account
700-7023-4300
12,354.00
12,354.00
Ck. 138673 Total
12,354.00
qualcon
Quality Control & Integration,
12,354.00
Quality Control & Integration,
12,354.00
QUILL CORPORATION
QUILL QUILL CORPORATION
Ck. 138715 12/04/08
Inv. 2752720
Line Item Date Line Item Description
11/19/08 Misc. office supplies
Inv. 2752720 Total
Line Item Account
101-1170-4110
177.75
177. 75
Inv.2772395
Line Item Date Line Item Description
11/20/08 Sealing tape
Inv. 2772395 Total
Line Item Account
101-1170-4110
3.43
3.43
Ck. 138715 Total
181.18
QUILL
QUILL CORPORATION
181.18
QUILL CORPORATION
181.18
QWEST
QWEST QWEST
Ck. 138782 12/11/08
Inv. 120108
Line Item Date
12/01/08
12/01/08
Inv. 120108 Total
Line Item Description
December bill
December bill
Line Item Account
700-0000-4310
701-0000-4310
34.29
34.29
68.58
Ck. 138782 Total
68.58
QWEST
QWEST
68.58
QWEST
68.58
Page 60
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
RBM SERVICES INC
RBMSER RBM SERVICES INC
Ck. 138716 12/04/08
Iny. 13705
Line Item Date
11/30/08
Iny. 13705 Total
Line Item Description
Nightly Janitorial City Hall
Line Item Account
101-1170-4350
2,580.09
2,580.09
Iny. 13706
Line Item Date
11/30/08
Iny. 13706 Total
Line Item Description
NightlWeekend Janitorial Chan Library
Line Item Account
101-1190-4350
2,577.30
2,577.30
Ck. 138716 Total
5,157.39
RBMSER
RBM SERVICES INC
5,157.39
RBM SERVICES INC
5,157.39
Reliable Office Supplies
RelOff Reliable Office Supplies
Ck. 138717 12/04/08
Iny. BGK68100
Line Item Date Line Item Description
11/20/08 Layendar paper, Duracell AA 16 pk batter
Iny. BGK681 00 Total
Line Item Account
101-1170-4110
62.73
62.73
Ck. 138717 Total
62.73
Ck. 138843 12/18/08
Iny. BGT33000
Line Item Date Line Item Description
12/05/08 White copy paper
Iny. BGT33000 Total
Line Item Account
101-1170-4110
182.09
182.09
Ck. 138843 Total
182.09
RelOff
Reliable Office Supplies
244.82
Reliable Office Supplies
244.82
RELS Title
UB*00168 RELS Title
Ck. 138848 12/18/08
Iny.
Line Item Date
12/16/08
12/16/08
12/16/08
12/16/08
Iny. Total
Line Item Description
Refund check
Refund check
Refund check
Refund check
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
0.92
3.73
18.31
34.84
57.80
Ck. 138848 Total
57.80
UB*00168
RELS Title
57.80
RELS Title
57.80
Page 61
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User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Rhino Marking & Protection Sys
RhiMar Rhino Marking & Protection Sys
Ck. 138957 12/31/08
Iny. 30369
Line Item Date
12/10/08
Iny. 30369 Total
Line Item Description
Water pipeline decal, TriView Test Stati
Line Item Account
700-0000-4550
223.34
223.34
Ck. 138957 Total
223.34
RhiMar
Rhino Marking & Protection Sys
223.34
Rhino Marking & Protection Sys
223.34
RICE, RICHARD
RICERICH RICE, RICHARD
Ck. 138958 12/31/08
Iny. 122408
Line Item Date
12/24/08
Iny. 122408 Total
Line Item Description
Reimbursement for parking MN GOy't IT Sy
Line Item Account
101-1160-4370
20.00
20.00
Ck. 138958 Total
20.00
RICERICH
RICE, RICHARD
20.00
RICE, RICHARD
20.00
RICOH
RICOH RICOH
Ck. 138783 12/11/08
InY.404146618
Line Item Date Line Item Description
12/01/08 Maint. Agreement for engineering dept
Inv.404146618 Tot~
Line Item Account
101-1310-4530
399.08
399.08
Ck. 138783 Total
399.08
RICOH
RICOH
399.08
RICOH
399.08
RIDGEDALE YMCA
RIDYMC RIDGEDALE YMCA
Ck. 138718 12/04/08
Iny. 120108
Line Item Date Line Item Description
12/01/08 YMCA Indoor Soccer, 2008
Iny. 120108 Total
Line Item Account
101-1536-4300
3,796.00
3,796.00
Ck. 138718 Total
3,796.00
Ck. 138896
Iny. 122308
Line Item Date
12/23/08
Iny. 122308 Total
12/24/08
Line Item Description
YMCA Basketball 2084.103, 104, 105
Line Item Account
101-1536-4300
1,970.80
1,970.80
Page 62
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Ck. 138896 Total
Amount
1,970.80
RIDYMC
RIDGEDALE YMCA
5,766.80
RIDGEDALE YMCA
5,766.80
RIDGEVIEW MEDICAL CENTER
RIDMED RIDGEVIEW MEDICAL CENTER
Ck. 138844 12/18/08
Iny. 120808
Line Item Date Line Item Description
12/08/08 Noy 2008 Flu Shots
Iny. 120808 Total
Line Item Account
101-1220-4300
238.25
238.25
Ck. 138844 Total
238.25
RIDMED
RIDGEVIEW MEDICAL CENTER
238.25
RIDGEVIEW MEDICAL CENTER
238.25
Road Machinery & Supplies
RoaMac Road Machinery & Supplies
Ck. 138719 12/04/08
Iny. S39501
Line Item Date
11/14/08
Iny. S39501 Total
Line Item Description
Cartridge
Line Item Account
101-1320-4120
93.63
93.63
Ck. 138719 Total
93.63
RoaMac
Road Machinery & Supplies
93.63
Road Machinery & Supplies
93.63
Rob't Flynn Construction
robflyco Rob't Flynn Construction
Ck. 138959 12/31/08
Iny. 123008
Line Item Date Line Item Description
12/30/08 Erosion Escrow: 40 Hill Street
Iny. 123008 Total
Line Item Account
815-8202-2024
250.00
250.00
Ck. 138959 Total
250.00
robflyco
Rob't Flynn Construction
250.00
Rob't Flynn Construction
250.00
Robert Bealke Industries
RobBealn Robert Bealke Industries
Ck. 138897 12/24/08
Iny. 121508
Line Item Date
12/15/08
Inv. 121508 Total
Line Item Description
Deposit for Dance Party on Ice
Line Item Account
101-1731-4300
200.00
200.00
Ck. 138897 Total
200.00
Page 63
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
RobBeaIn
Robert Bealke Industries
Amount
200.00
Robert Bealke Industries
200.00
Rolyn Properties
rolpro Rolyn Properties
Ck. 138960 12/31/08
Inv. 123008
Line Item Date
12/30/08
Inv. 123008 Total
Line Item Description
Erosion Escrow: 104 Sandy Hook Road
Line Item Account
815-8202-2024
500.00
500.00
Ck. 138960 Total
500.00
rolpro
Rolyn Properties
500.00
Rolyn Properties
500.00
ROSENBERGER III, CHARLES
UB*00178 ROSENBERGER III, CHARLES
Ck. 138971 12/31/08
Inv.
Line Item Date
12/31/08
12/31/08
12/31/08
12/31/08
Inv. Total
Line Item Description
Refund check
Refund check
Refund check
Refund check
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
0.80
3.22
9.02
17.30
30.34
Ck. 138971 Total
30.34
UB*00178
ROSENBERGER III, CHARLES
30.34
ROSENBERGER III, CHARLES
30.34
ROWEKAMP ASSOCIATES INC
ROWEKA ROWEKAMP ASSOCIATES INC
Ck. 138962 12/31/08
Inv. 2008172
Line Item Date Line Item Description
12/22/08 Training & Services Retainer, ESRI Mappi
Inv. 2008172 Total
Line Item Account
101-1160-4370
4,000.00
4,000.00
Ck. 138962 Total
4,000.00
ROWEKA
ROWEKAMP ASSOCIATES INC
4,000.00
ROWEKAMP ASSOCIATES INC
4,000.00
RYBAKOV, IGOR
RYBAIGOR RYBAKOV, IGOR
Ck. 138963 12/31/08
Inv. 122908
Line Item Date
12/29/08
Inv. 122908 Total
Line Item Description
Winter Chess Camp
Line Item Account
101-1530-4300
1,291.50
1,291.50
Page 64
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Ck. 138963 Total
Amount
1,291.50
RYBAIGOR
RYBAKOV, IGOR
1,291.50
RYBAKOV, IGOR
1,291.50
Ryland Homes
rylhom Ryland Homes
Ck. 138720 12/04/08
Iny. 120308
Line Item Date Line Item Description
12/03/08 Asbuilt Escrow: 1423 Bethesda Circle
Iny. 120308 Total
Line Item Account
815-8226-2024
1,500.00
1,500.00
Ck. 138720 Total
1,500.00
rylhom
Ryland Homes
1,500.00
Ryland Homes
1,500.00
SAATZER, RONALD
UB*00174 SAATZER, RONALD
Ck. 138907 12/24/08
Iny.
Line Item Date Line Item Description
12/22/08 Refund check
Iny. Total
Line Item Account
720-0000-2020
5.05
5.05
Ck. 138907 Total
5.05
UB*00174
SAA TZER, RONALD
5.05
SAATZER, RONALD
5.05
SABINSKE, DEAN
SABIDEAN SABINSKE, DEAN
Ck. 138721 12/04/08
Iny. 111608
Line Item Date
11/16/08
Iny. 111608 Total
Line Item Description
Refund Menards purchase
Line Item Account
101-1320-4240
119.80
119.80
Ck. 138721 Total
119.80
SABIDEAN
SABINSKE, DEAN
119.80
SABINSKE, DEAN
119.80
Sarles, Jodi
sarljodi Sarles, Jodi
Ck. 138898 12/24/08
Iny. 122308
Line Item Date
12/23/08
Iny. 122308 Total
Line Item Description
Holiday Showcase/Program Supplies
Line Item Account
101-1530-4130
133.48
133.48
Ck. 138898 Total
133.48
Page 65
SCHUTROP HOMES
SCHHOM SCHUTROP HOMES
Ck. 138722 12/04/08
Inv. 120308
Line Item Date
12/03/08
Inv. 120308 Total
Schwartz, Michael & Kathy
schwmich Schwartz, Michael & Kathy
Ck. 138965 12/31/08
Inv. 123008
Line Item Date
12/30/08
Inv. 123008 Total
CITY OF CHANHAS
User: danielle
sarljodi
Sarles, Jodi
Sawhorse Design
sawdes Sawhorse Design
Ck. 138964 12/31/08
Inv. 123008
Line Item Date
12/30/08
Inv. 123008 Total
Ck. 138964 Total
sawdes
Sawhorse Design
Schmieg, Greg
Schmigre Schmieg, Greg
Ck. 138899 12/24/08
Inv. 122208
Line Item Date
12/22/08
Inv. 122208 Total
Ck. 138899 Total
Schmigre
Schmieg, Greg
Ck. 138722 Total
SCHHOM
SCHUTROP HOMES
Ck. 138965 Total
schwmich
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Sarles, Jodi
Amount
133.48
133.48
Line Item Description
Erosion Escrow: 114 Sandy Hook Road
Line Item Account
815-8202-2024
500.00
500.00
500.00
Sawhorse Design
500.00
500.00
Line Item Description
Clothing - jeans
Line Item Account
101-1370-4240
72.95
72.95
72.95
Schmieg, Greg
72.95
72.95
Line Item Description
Asbuilt Escrow: 6900 Minnewashta Pkwy
Line Item Account
815-8226-2024
1,500.00
1,500.00
1,500.00
SCHUTROP HOMES
1,500.00
1,500.00
Line Item Description
Erosion Escrow: 469 Pleasant View Road
Line Item Account
815-8202-2024
250.00
250.00
250.00
Schwartz, Michael & Kathy
250.00
Page 66
SENTRY SYSTEMS INe.
SENSYS SENTRY SYSTEMS INC.
Ck. 138900 12/24/08
Inv. 589987
Line Item Date
12/22/08
Inv. 589987 Total
SHOREWOOD TRUE VALUE
SHOTRU SHOREWOODTRUEVALUE
Ck. 138786 12/11/08
Inv. 88559
Line Item Date
11/03/08
Inv. 88559 Total
CITY OF CHANHAS
User: danielle
Schwartz, Michael & Kathy
Inv. 589988
Line Item Date
12/22/08
12/22/08
Inv. 589988 Total
Ck. 138900 Total
SENSYS
SENTRY SYSTEMS INe.
Sharkey, Kevin
sharkevi Sharkey, Kevin
Ck. 138966 12/31/08
Inv. 123008
Line Item Date
12/30/08
Inv. 123008 Total
Ck. 138966 Total
sharkevi
Sharkey, Kevin
Shephens, Clyde
shepclyd Shephens, Clyde
Ck. 138785 12/11/08
Inv. 121008
Line Item Date
12/10/08
Inv. 121008 Total
Ck. 138785 Total
shepclyd
Shephens, Clyde
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
250.00
Line Item Description
Commercial Monitoring Services - FD
Line Item Account
101-1220-4300
160.44
160.44
Line Item Description
Commercial monitoring services
Commercial monitoring services
Line Item Account
101-1190-4300
101-1370-4300
52.16
96.02
148.18
308.62
SENTRY SYSTEMS INC.
308.62
308.62
Line Item Description
Erosion Escrow: 380 Deerfoot Trail
Line Item Account
815-8202-2024
250.00
250.00
250.00
Sharkey, Kevin
250.00
250.00
Line Item Description
dishwasher rebate
Line Item Account
720-7204-4901
100.00
100.00
100.00
Shephens, Clyde
100.00
100.00
Line Item Description
Fluo Lamp Starter, dCON
Line Item Account
101-1190-4510
11.48
11.48
Page 67
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Iny. 88648
Line Item Date Line Item Description
11/07/08 dCON
Iny. 88648 Total
Line Item Account
101-1551-4510
18.08
18.08
Ck. 138786 Total
29.56
SHOTRU
SHOREWOOD TRUE VALUE
29.56
SHOREWOOD TRUE VALUE
29.56
SIGNSOURCE
SIGNSO SIGNSOURCE
Ck. 138901 12/24/08
InY.20156
Line Item Date Line Item Description
11/04/08 2 color decals
InY.20156 Total
Line Item Account
400-0000-4704
1,100.15
1,100.15
Ck. 138901 Total
1,100.15
SIGNSO
SIGNSOURCE
1,100.15
SIGNSOURCE
1,100.15
SM HENTGES & SONS
SMHEN SM HENTGES & SONS
Ck. 138845 12/18/08
InY.5
Line Item Date
12/15/08
Iny; 5 Total
Line Item Description
CP 08-01 - 2008 Street Improyements
Line Item Account
601 -601 8-475 I
258,429.70
258,429.70
Ck. 138845 Total
258,429.70
SMHEN
SM HENTGES & SONS
258,429.70
SM HENTGES & SONS
258,429.70
SOFTWARE HOUSE INTERNATIONAL
SOFHOU SOFTWARE HOUSE INTERNATIONAL
Ck. 138902 12/24/08
Iny. CE402
Line Item Date
12/12/08
Iny. CE402 Total
Line Item Description
Symantec Backup Exec Agent for VMWare
Line Item Account
400-4126-4703
2,421.81
2,421.81
Iny. CEB22
Line Item Date
12/12/08
Iny. CEB22 Total
Line Item Description
Microsoft Windows 2008 Serv Std w/SA
Line Item Account
400-4 I 26-4703
612.38
612.38
Ck. 138902 Total
3,034.1 9
SOFHOU
SOFTWARE HOUSE INTERNATIONAL
3,034.19
SOFTWARE HOUSE INTERNATIONAL
3,034.19
Page 68
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
SOUTHWEST SUBURBAN PUBLISHING
sousub SOUTHWEST SUBURBAN PUBLISHING
Ck. 138787 12/11/08
Inv. 113008
Line Item Date
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
11/30/08
Inv. 113008 Total
Line Item Description
Advertising/Legal NoticeslMisc Notices
AdvertisinglLegal NoticeslMisc Notices
AdvertisinglLegal NoticeslMisc Notices
AdvertisinglLegal NoticeslMisc Notices
AdvertisinglLegal NoticeslMisc Notices
AdvertisinglLegal NoticeslMisc Notices
Line Item Account
700-0000-4340
10 1-131 0-4340
101-1130-4340
101-1410-4340
101-1615-4340
101-1110-4340
94.52
141.40
208.10
254.81
297.00
351.68
1,347.51
Ck. 138787 Total
1,347.51
sousub
SOUTHWEST SUBURBAN PUBLISHING
1,347.51
SOUTHWEST SUBURBAN PUBLISHING
1,347.51
Springbrook
Spring Springbrook
Ck. 138788 12/11/08
Inv. 10349
Line Item Date Line Item Description
09/01/08 Annual Software Maint
Inv. 10349 Total
Line Item Account
101-1160-4300
29,637.54
29,637.54
Ck. 138788 Total
29,637.54
Spring
Springbrook
29,637.54
Springbrook
29,637.54
SPRINT PCS
SPRPCS SPRINT PCS
Ck. 138967 12/31/08
Inv. 189129626053
Line Item Date Line Item Description
12/18/08 Dec 2008 cellular services
12/18/08 Dec 2008 cellular services
Inv. 189129626053 Total
Line Item Account
701-0000-4310
700-0000-4310
65.90
65.91
131.81
Ck. 138967 Total
131.81
SPRPCS
SPRINT PCS
131.81
SPRINT PCS
131.81
SPS COMPANIES INC
SPSCOM SPS COMPANIES INC
Ck. 138846 12/18/08
Inv. S1964770001
Line Item Date
12/09/08
Inv. S1964770001
Line Item Description
Misc parts & supplies
Total
Line Item Account
101-1190-4530
19.43
19.43
Ck. 138846 Total
19.43
Page 69
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
SPSCOM
SPS COMPANIES INC
Amount
19.43
SPS COMPANIES INC
19.43
ST PAUL STAMP WORKS
STPSTA ST PAUL STAMP WORKS
Ck. 138903 12/24/08
Iny. 161719
Line Item Date
12/16/08
Iny. 161719 Total
Line Item Description
6 black replacement stamp pads
Line Item Account
101-1170-4110
49.42
49.42
Ck. 138903 Total
49.42
STPSTA
ST PAUL STAMP WORKS
49.42
ST PAUL STAMP WORKS
49.42
STREICHER'S
STREIC STREICHER'S
Ck. 138789 12/11/08
Iny. 1574870
Line Item Date Line Item Description
12/05/08 Chan Fire Dept clothing & misc.
Iny. 1574870 Total
Line Item Account
101-1220-4240
972.99
972.99
Ck. 138789 Total
972.99
Ck. 138847 12/18/08
Iny. 1577129
Line Item Date Line Item Description
12/11/08 Parka, high visibility, refl. yellow
InY.1577129 Total
Line Item Account
101-1220-4240
246.98
246.98
Ck. 138847 Total
246.98
Ck. 138904 12/24/08
Iny. 1579499
Line Item Date Line Item Description
12/18/08 job shirt
Iny. 1579499 Total
Line Item Account
101-1220-4240
59.99
59.99
Ck. 138904 Total
59.99
Ck. 138968 12/31/08
InY.1580191
Line Item Date Line Item Description
12/19/08 Big Easy Unlocking Tool_M. Johnson
InY.1580191 Total
Line Item Account
101-1260-4120
31.94
31.94
Ck. 138968 Total
31.94
STREIC
STREICHER'S
1,311.90
STREICHER'S
1,311.90
Page 70
CITY OF CHANHAS
User: danielle
SUBURBAN CHEVROLET
SUBCHE SUBURBAN CHEVROLET
Ck. 138905 12/24/08
Inv. 143764
Line Item Date
12/09/08
Inv. 143764 Total
Inv.145516
Line Item Date
12/17/08
Inv. 145516 Total
Line Item Description
Cable ASM 4.047
Line Item Description
Retainer, pin
Inv. CM117469
Line Item Date Line Item Description
12/11/08 Handle
Inv. CM117469 Total
Ck. 138905 Total
SUBCHE
SUBURBAN CHEVROLET
SUBURBAN CHEVROLET
Superior Wireless Communicatio
supwir Superior Wireless Communicatio
Ck. 138790 12/11/08
Inv. 23104
Line Item Date
11/25/08
Inv. 23104 Total
Inv.23154
Line Item Date
12/02/08
Inv. 23154 Total
Ck. 138790 Total
supwir
Line Item Description
Cell phone case, Nextei 7100i
Line Item Description
Battery, Nextel i580
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Line Item Account
700-0000-4140
76.44
76.44
Line Item Account
101-1550-4140
72.74
72.74
Line Item Account
101-1170-4140
(34.06)
(34.06)
115.12
115.12
115.12
Line Item Account
400-4126-4703
26.51
26.51
Line Item Account
400-4126-4703
176.75
176.75
203.26
Superior Wireless Communicatio
Superior Wireless Communicatio
203.26
TARGET
TARGET TARGET
Ck. 138906 12/24/08
Inv. 121808
Line Item Date
12/18/08
Inv. 121808 Total
Ck. 138906 Total
TARGET
TARGET
Line Item Description
VF Stoneware
TARGET
203.26
Line Item Account
101-1170-4110
9.59
9.59
9.59
9.59
9.59
Page 71
CITY OF CHANHAS
User: danielle
TBEI, LLC
TBEI TBEI, LLC
Ck. 138723 12/04/08
Inv.44114
Line Item Date
11/10/08
Inv.44114 Total
Ck. 138723 Total
TBEI
TBEI, LLC
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Line Item Description
Snowplow, wing, box, sander & hydraulics
Line Item Account
400-4108-4704
83,912.42
83,912.42
83,912.42
TBEI, LLC
83,912.42
83,912.42
TECHNAGRAPHICS
TECGRA TECHNAGRAPHICS
Ck. 138791 12/11/08
Inv.9020011
Line Item Date Line Item Description
12/02/08 Name Badges - 7 Names
Inv. 9020011 Tot~
THE ROTTLUND COMPANY INC.
ROTCOM THE ROTTLUND COMPANY INC.
Ck. 138961 12/31/08
Inv. 123008
Line Item Date
12/30/08
12130108
12/30/08
12/30/08
12/30/08
12/30/08
12/30/08
12/30/08
12/30/08
12/30/08
12130108
12/30/08
12/30/08
12/30/08
12/30/08
12/30/08
12/30/08
12/30/08
12130108
Inv. 123008 Total
Ck. 138791 Total
TECGRA
TECHNAGRAPHICS
Ck. 138961 Total
ROTCOM
Line Item Account
101-1170-4110
137.03
137.03
13 7.D3
TECHNAGRAPHICS
137.03
137.03
Line Item Description
Erosion Escrow: 158 Lakeview Road East
Erosion Escrow: 161 Lakeview Road East
Erosion Escrow: 162 Lakeview Road East
Erosion Escrow: 166 Lakeview Road East
Erosion Escrow: 170 Lakeview Road East
Erosion Escrow: 177 Lakeview Road East
Erosion Escrow: 178 Lakeview Road East
Erosion Escrow: 182 Lakeview Road East
Erosion Escrow: 126 Lakeview Road East
Erosion Escrow: 130 Lakeview Road East
Erosion Escrow: 138 Lakeview Road East
Erosion Escrow: 142 Lakeview Road East
Erosion Escrow: 146 Lakeview Road East
Erosion Escrow: 150 Lakeview Road East
Erosion Escrow: 154 Lakeview Road East
Erosion Escrow: 165 Lakeview Road East
Erosion Escrow: 174 Lakeview Road East
Erosion Escrow: 181 Lakeview Road East
Erosion Escrow: 157 Lakeview Road East
Line Item Account
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
815-8202-2024
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
500.00
500.00
500.00
500.00
5,750.00
5,750.00
THE ROTTLUND COMPANY INC.
5,750.00
Page 72
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
THE ROTTLUND COMPANY INC.
Amount
5,750.00
TOLL GAS & WELDING SUPPLY
TOLGAS TOLL GAS & WELDING SUPPLY
Ck. 138724 12/04/08
Iny. 244666
Line Item Date
11/18/08
Iny. 244666 Total
Ck. 138724 Total
Line Item Description
WS Acetylene, Cutting Oil
Line Item Account
101-1320-4120
161.21
161.21
161.21
Ck. 138792 12/11/08
InY.244858
Line Item Date Line Item Description
11/19/08 Insul. Winter Work Gloye
Iny. 244858 Total
Iny. 245431
Line Item Date
11/24/08
Iny. 245431 Total
Ck. 138792 Total
TOLGAS
Line Item Account
101-1550-4240
48.98
48.98
Line Item Description
Cable flex - Aprene
Line Item Account
10 1-13 70-4120
65.98
65.98
114.96
TOLL GAS & WELDING SUPPLY
276.17
TOLL GAS & WELDING SUPPLY
276.17
UHL Company Ine
Uh1eom UHL Company Ine
Ck. 138725 12/04/08
Iny.38812
Line Item Date
11/24/08
Iny. 38812 Total
UNITED RENTALS HIGHWAYS TECH
UNIREN UNITED RENTALS HIGHWAYS TECH
Ck. 138854 12/18/08
InY.78371695001
Line Item Date
12/03/08
Iny. 78371695001
Ck. 138725 Total
Uh1eom
UHL Company Ine
Ck. 138854 Total
Ck. 138909 12/24/08
Iny. 78371695001
Line Item Date
12/03/08
Iny. 78371695001
Line Item Description
Chan Public Library labor service
Line Item Account
101-1190-4530
1,213.88
1,213.88
1,213.88
UHL Company Ine
1,213.88
1,213.88
Line Item Description
Trench box, comer end post, build a box
Total
Line Item Account
700-0000-4552
287.55
287.55
287.55
Line Item Description
Trench box, Comer end post, build a box
Total
Line Item Account
701-0000-4410
287.55
287.55
Page 73
CITY OF CHANHAS
User: danielle
Ck. 138909 Total
UNIREN
Accounts Payable
Check Detail Report - Detail
Printed: Oll02/09 08:32
Amount
287.55
UNITED RENTALS HIGHWAYS TECH
575.10
UNITED RENTALS HIGHWAYS TECH
575.10
VALLEY FENCE INC
valfen VALLEY FENCE INC
Ck. 138793 1211 lI08
Inv. 120808
Line Item Date
12/08/08
Inv. 120808 Total
UNITED WAY
UNIW A Y UNITED WAY
Ck. 138726 12/04/08
Inv.
Line Item Date
12/02/08
12/02/08
Inv. Total
Ck. 138726 Total
Ck. 138855
Inv.
Line Item Date
12116/08
1211 6/08
Inv. Total
Ck. 138855 Total
Ck. 138976
Inv.
Line Item Date
12/30/08
12/30/08
12/30/08
Inv. Total
Ck. 138976 Total
UNIWAY
UNITED WAY
Ck. 138793 Total
valfen
VALLEY FENCE INC
Line Item Description
PR Batch 405 122008 United Way
PR Batch 405 122008 United Way
Line Item Account
720-0000-2006
10 1-0000-2006
5.00
28.40
33.40
33.40
12/18/08
Line Item Description
PR Batch 419 12 2008 United Way
PR Batch 419 12 2008 United Way
Line Item Account
720-0000-2006
101-0000-2006
5.00
28.40
33.40
33.40
12/3 1/08
Line Item Description
PR Batch 402 I 2009 United Way
PR Batch 402 I 2009 United Way
PR Batch 402 I 2009 United Way
Line Item Account
700-0000-2006
701-0000-2006
101-0000-2006
2.99
3.01
49.65
55.65
55.65
UNITED WAY
122.45
122.45
Line Item Description
remove/install wood fence on Hwy 101
Line Item Account
101-1550-4300
1,250.00
1,250.00
1,250.00
VALLEY FENCE INC
1,250.00
1,250.00
Page 74
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
VIKING ELECTRIC SUPPLY
vikele VIKING ELECTRIC SUPPLY
Ck. 138794 1211 1/08
Inv.3315609
Line Item Date Line Item Description
12/03/08 lug/washer/wire
InY.3315609 Total
Line Item Account
701-0000-4551
3.96
3.96
Ck. 138794 Total
3.96
Ck. 138856 12/18/08
InY.3320212
Line Item Date Line Item Description
12/05/08 Misc. parts & supplies
InY.3320212 Total
Line Item Account
701-0000-4551
54.87
54.87
Ck. 138856 Total
54.87
VIKELE
VIKING ELECTRIC SUPPLY
58.83
VIKING ELECTRIC SUPPLY
58.83
Volk, Merle D.
V olkMerD V olk, Merle D.
Ck. 138857 12118/08
Iny. 110408
Line Item Date
11/04/08
Iny. 110408 Total
Line Item Description
Chan new bldg site 11/4/08-11/21/08
Line Item Account
421-0000-4150
17,571.60
17,571.60
Ck. 138857 Total
17,571.60
V olkMerD
V olk, Merle D.
17,571.60
Volk, Merle D.
17,571.60
WACONIA DODGE
WACDOD WACONIA DODGE
Ck. 138977 12/31/08
Iny. 11382
Line Item Date
12/26/08
Iny. 11382 Total
Line Item Description
Balljoint
Line Item Account
101-1250-4140
175.47
175.47
Ck. 138977 Total
175.47
WACDOD
W ACONIA DODGE
175.47
W ACONIA DODGE
175.47
WACONIA FARM SUPPLY
WACFAR WACONIA FARM SUPPLY
Ck. 138910 12/24/08
Iny. K70581
Line Item Date Line Item Description
1211 6/08 LP Gas Cylinders, dotted palm, gloyes
Iny. K7058 I Total
Line Item Account
10 1-1550-4150
111.52
111.52
Page 75
CITY OF CHANHAS
User: danieIle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Ck. 138910 Total
Amount
111.52
WACFAR
WACONIA FARM SUPPLY
111.52
WACONIA FARM SUPPLY
111.52
Walser Chrysler Jeep
WalChr Walser Chrysler Jeep
Ck. 138978 12/31/08
Iny. 153945
Line Item Date Line Item Description
12/19/08 Flasher
Iny. 153945 Total
Line Item Account
700-0000-4140
38.33
38.33
Ck. 138978 Total
38.33
WalChr
Walser Chrysler Jeep
38.33
Walser Chrysler Jeep
38.33
WARNER BUILDING CORP
UB*00175 WARNER BUILDING CORP
Ck. 138908 12/24/08
Iny.
Line Item Date Line Item Description
12/22/08 Refund check
Iny. Total
Line Item Account
720-0000-2020
6.40
6.40
Ck. 138908 Total
6.40
UB*00175
WARNER BUILDING CORP
6.40
WARNER BUILDING CORP
6.40
WASTE MANAGEMENT-SAVAGE
W ASMAN WASTE MANAGEMENT -SAVAGE
Ck. 138727 12/04/08
InY.480059222822
Line Item Date Line Item Description
12/01/08 Chan Fire Station 2 service
12/01/08 Chan Fire Station 1 service
12/01/08 Public Works service
12/01/08 Chan Fire Station 2 service
12/01/08 Chan Library service
12/01/08 Lake Ann service
Iny. 480059222822 Total
Line Item Account
101-1220-4350
101-1220-4350
101-1370-4350
101-1170-4350
101-1190-4350
101-1550-4350
16.01
71.81
153.28
173.50
241.96
492.50
1,149.06
Ck. 138727 Total
1,149.06
W ASMAN
WASTE MANAGEMENT-SAVAGE
1,149.06
WASTE MANAGEMENT-SAVAGE
1,149.06
Water Conservation Services, I
watcon Water Conservation Services, I
Ck. 138911 12/24/08
Iny. 1004
Line Item Date
12/10/08
Line Item Description
11/21/08: 6600 Pipewood Curve - Leak Loc
Line Item Account
700-0000-4509
243.50
Page 76
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Inv. 1004 Total
Amount
243.50
Ck. 138911 Total
243.50
watcon
Water Conservation Services, I
243.50
Water Conservation Services, I
243.50
WATEROUS COMPANY
WATCOM WATEROUS COMPANY
Ck. 138980 12/31/08
Inv. P2B7596001
Line Item Date
12/23/08
Inv. P2B7596001
Line Item Description
Discharge Valve Repair Kit
Total
Line Item Account
101-1220-4520
792.00
792.00
Ck. 138980 Total
792.00
WATCOM
WATEROUS COMPANY
792.00
WATEROUS COMPANY
792.00
Waterous-Arizona Operations
watco2 Waterous-Arizona Operations
Ck. 138979 12/31/08
Inv. 556701N
Line Item Date Line Item Description
12/23/08 Ck valve durablalair ck valve for dischg
Inv. 556701N Total
Line Item Account
101-1220-4520
136.28
136.28
Ck. 138979 Total
136.28
watco2
Waterous-Arizona Operations
136.28
Waterous-Arizona Operations
136.28
Waters, Keith
watekeit Waters, Keith
Ck. 138981 12/31/08
Inv. 123008
Line Item Date
12/30/08
Inv. 123008 Total
Line Item Description
Erosion Escrow: 500 Big Woods Boulevard
Line Item Account
815-8202-2024
500.00
500.00
Ck. 138981 Total
500.00
watekeit
Waters, Keith
500.00
Waters, Keith
500.00
W A YTEK INC
WAYTEK WAYTEKINC
Ck. 138728 12/04/08
Inv. 1422956
Line Item Date Line Item Description
11/20/08 misc. parts & supplies
Inv. 1422956 Total
Line Item Account
101-1550-4140
138.54
138.54
Page 77
CITY OF CHANHAS
User: danielle
Ck. 138728 Total
WAYTEK
WAYTEK INC
WAYTEKINC
We Cater to You
WeCat We Cater to You
Ck. 138795 12/1 1/08
InY.474
Line Item Date Line Item Description
12/05/08 Chan Rec Center food-- Sr Center
InY.474 Total
Ck. 138795 Total
WeCat
We Cater to You
We Cater to You
WESTAR DEVELOPMENT INC
WESDEV WE STAR DEVELOPMENT INC
Ck. 138982 12/31/08
Iny. 123008
Line Item Date
12/30/08
12/30/08
12/30/08
Iny. 123008 Total
Line Item Description
Erosion Escrow: 381 Del Rio Driye
Erosion Escrow: 386 Del Rio Driye
Erosion Escrow: 391 Del Rio Driye
Ck. 138982 Total
WESDEV
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
138.54
138.54
138.54
Line Item Account
101-1560-4300
1,189.55
1,189.55
1,189.55
1,189.55
1,189.55
Line Item Account
815-8202-2024
815-8202-2024
815-8202-2024
500.00
500.00
500.00
1,500.00
1,500.00
WESTAR DEVELOPMENT INC
1,500.00
WESTAR DEVELOPMENT INC
WING, RICHARD
WINGRICH WING, RICHARD
Ck. 138797 12/1 1/08
Iny. 120908
Line Item Date
12/09/08
Iny. 120908 Total
Line Item Description
First three quarters of cleaning
Ck. 138797 Total
WINGRICH
WING, RICHARD
WING, RICHARD
WINGFOOT COMMERCIAL TIRE
WINCOM WINGFOOT COMMERCIAL TIRE
Ck. 138983 12/31/08
Iny. 1241046865
Line Item Date Line Item Description
11/25/08 Misc. parts & supplies
Iny. 1241046865 Total
1,500.00
Line Item Account
101-1220-4350
60.00
60.00
60.00
60.00
60.00
Line Item Account
101-1220-4140
319.85
319.85
Page 78
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Iny. 1241046869
Line Item Date Line Item Description
11/26/08 Misc. parts & supplies
Iny. 1241046869 Total
Line Item Account
101-1320-4140
1,507.75
1,507.75
Iny. 1241046950
Line Item Date Line Item Description
12/05/08 Credit scrap tires
Iny. 1241046950 Total
Line Item Account
101-1320-4140
(72.00)
(72.00)
Ck. 138983 Total
1,755.60
WINCOM
WINGFOOT COMMERCIAL TIRE
1,755.60
WINGFOOT COMMERCIAL TIRE
1,755.60
Wise, Tim
wisetim Wise, Tim
Ck. 138984 12/31/08
Iny. 123008
Line Item Date
12/30/08
Iny. 123008 Total
Line Item Description
Erosion Escrow: 425 Lakota Lane
Line Item Account
815-8202-2024
250.00
250.00
Ck. 138984 Total
250.00
wisetim
Wise, Tim
250.00
Wise, Tim
250.00
WITYNSKI, MIKE/CHERIE
UB*00179 WITYNSKI, MIKE/CHERIE
Ck. 138972 12/31/08
Iny.
Line Item Date
12/31/08
Iny. Total
Line Item Description
Refund check
Line Item Account
700-0000-2020
257.74
257.74
Ck. 138972 Total
257.74
UB*00179
WITYNSKI, MIKE/CHERIE
257.74
WITYNSKI, MIKE/CHERIE
257.74
WM MUELLER & SONS INC
wmmue WM MUELLER & SONS INC
Ck. 138798 12/11/08
Iny. 148244
Line Item Date
11/17/08
Iny. 148244 Total
Line Item Description
bank fill sand
Line Item Account
700-0000-4552
25.69
25.69
Iny. 148392
Line Item Date
11/21/08
Iny. 148392 Total
Line Item Description
bank fill sand/dump charge
Line Item Account
700-0000-4552
123.48
123.48
Page 79
CITY OF CHANHAS
User: danielle
Inv. 148513
Line Item Date
11/28/08
Inv. 148513 Total
Line Item Description
fine bit mixlblacktop
Ck. 138798 Total
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
Line Item Account
700-0000-4552
610.12
610.12
759.29
WM MUELLER & SONS INC
759.29
wmmue
WM MUELLER & SONS INC
WW GRAINGER INC
WWGRA WW GRAINGER INC
Ck. 138729 12/04/08
Inv. 9778236423
Line Item Date Line Item Description
11/12/08 Bin Divider
Inv. 9778236423 Tot~
Inv.9778543653
Line Item Date Line Item Description
11/12/08 Tower, White, Pk 2000
Inv. 9778543653 Total
Inv.9785927329
Line Item Date Line Item Description
11/21/08 Cement, Primer, Coupling
Inv. 9785927329 Total
Ck. 138729 Total
Ck. 138912 12/24/08
Inv.9800641186
Line Item Date Line Item Description
12/15/08 Misc. parts & supplies
Inv.9800641186 Total
Ck. 138912 Total
Ck. 138985 12/31/08
Inv.9801079881
Line Item Date
12/15/08
Inv.9801079881
Line Item Description
Switch, toggle; rubber boot
Total
Ck. 138985 Total
WWGRA
WW GRAINGER INC
WW GRAINGER INC
XCEL ENERGY INC
xcel XCEL ENERGY INC
Ck. 138730 12/04/08
Inv. 112408
Line Item Date
11/24/08
11/24/08
Line Item Description
November electric charges
November electric charges
759.29
Line Item Account
700-0000-4140
32.76
32.76
Line Item Account
700-7019-4150
68.63
68.63
Line Item Account
700-7019-4150
18.22
18.22
119.61
Line Item Account
101-1370-4260
380.31
380.31
380.31
Line Item Account
101-1190-4530
32.87
32.87
32.87
532.79
532.79
Line Item Account
101-1600-4320
101-1350-4320
27.88
20,569.30
Page 80
CITY OF CHANHAS
User: danielle
Iny. 112408 Total
Iny. 112608
Line Item Date
11/26/08
11/26/08
11/26/08
Iny. 112608 Total
Ck. 138730 Total
Line Item Description
Noyember electric charges
Noyember electric charges
Noyember electric charges
Ck. 138913 12/24/08
Iny. 178845125
Line Item Date Line Item Description
12/17/08 Electric services bill
Iny. 178845125 Total
InY.252349289
Line Item Date Line Item Description
12/17/08 Electric services bill
Iny. 252349289 Total
Ck. 138913 Total
Ck. 138986
Iny. 121808
Line Item Date
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
Iny. 121808 Total
Iny. 122308
Line Item Date
12/23/08
Iny. 122308 Total
Ck. 138986 Total
XCEL
XCEL ENERGY INC
ZACK'S INe.
ZACKS ZACK'S INe.
Ck. 138731 12/04/08
Iny. 24558
Line Item Date
11/20/08
Iny. 24558 Total
Ck. 138731 Total
ZACKS
12/31/08
Line Item Description
Dec 2008 energy bill
Dec 2008 energy bill
Dec 2008 energy bill
Dec 2008 energy bill
Dec 2008 energy bill
Dec 2008 energy bill
Dec 2008 energy bill
Line Item Description
Dec 2008 energy bill
XCEL ENERGY INC
Line Item Description
Misc. supplies
ZACK'S INC.
Accounts Payable
Check Detail Report - Detail
Printed: 01/02/09 08:32
Amount
20,597.18
Line Item Account
101-1600-4320
101-1550-4320
101-1540-4320
58.68
175.45
188.71
422.84
21,020.02
Line Item Account
700-0000-4320
7,622.09
7,622.09
Line Item Account
700-7019-4320
6,121.06
6,121.06
13,743.15
Line Item Account
101-1551-4320
700-0000-4320
701-0000-4320
101-1370-4320
101-1220-4320
101-1170-4320
101-1190-4320
76.84
81.59
81.59
652.75
851.45
3,077.14
3,138.50
7,959.86
Line Item Account
101-1600-4320
17.66
17.66
7,977.52
42,740.69
42,740.69
Line Item Account
101-1320-4120
596.58
596.58
596.58
596.58
Page 81
CITY OF CHANHAS
User: danielle
ZACK'S INe.
ZIEGLER INC
ZIEGLE ZIEGLER INC
Ck. 138732 12/04/08
Iny. SB140006331
Line Item Date
11/14/08
Iny. SB140006331
Line Item Description
CR repair parts on machines
Total
Iny. SVV140106339
Line Item Date Line Item Description
11/06/08 Repair parts on machines
Iny. SVV140106339 Total
Iny. SVV140106628
Line Item Date Line Item Description
11/14/08 Repair parts on machines
Iny. SVV140106628 Total
Ck. 138732 Total
ZIEGLE
ZIEGLER INC
ZIEGLER INC
ZOERHOF, PEGGIE
zoerpegg ZOERHOF, PEGGIE
Ck. 138799 12/11/08
InY.OI09crc
Line Item Date Line Item Description
10/21/08 pilates instruction
Iny. 0109crc Total
Ck. 138799 Total
zoerpegg
ZOERHOF, PEGGIE
ZOERHOF, PEGGIE
Total
Accounts Payable
Check Detail Report - Detail
Line Item Account
101-1320-4120
Line Item Account
101-1320-4120
Line Item Account
101-1320-4120
Line Item Account
101-1539-4300
Printed: 01/02/09 08:32
Amount
596.58
(230.12)
(230.12)
230.12
230.12
55.29
55.29
55.29
55.29
55.29
1,528.80
1,528.80
1,528.80
1,528.80
1,528.80
1,864,730.39
Page 82
Please tear paymen't_coupon at perforation.
.......-.............-..............................................................-,..................,....."..
......0.. "O"R' ...p....O.. "R" "'A"'J" 'E" .....A. ...C.....O' ..Q.....U.... 'N"'J'" ....A.....O.. 'T"'t"V' ....I..T.....
...... . , .. -. .... - ......" .
:;:~m:;;:;;;:,:;;:;:.;:'.~<::::-:.,:: .:: :::.:" :!..:::. ..:/.::-.':-.':::..'::::,::':.;:.: ,'. ::.--::.<;:-.:: .....;:;:. ::. ::...:: /._>.:;'
CITY OFCHANHASSEN
TOTAL CORPORATE ACTIVITY
. $21,171.41 CR
Post Tran
Date .Date Reference Number Transaction Description
12-08 12-08 74798268343000000000166 PAYMENT - THANK YOU 00000 W
Amount
21,171.41 PY
.............................................................-................-....-...
. New:'AcTIViTY;';:;'.,:.... .
!kTHRYN AANENSON
I r l
CREDITS
$0.00
PURCHASES
$55.75
CASH ADV
$0.00
TOTAL ACTIVITY
$55.75
Post Tran
Date Date Reference Nu ber
Transaction Descri tion Amount
SE~SIBLE'LANQ:;USE CQAL 952-545-0505 MN tiDI-/4z.o - 'i;"10 35.00
:,.:i~~~RLnl:!r~A,~~;tSSEN,fHANHAS:E~, MN!~1. -!Ltlidl"'',,'i~/O 2~.75
11-28 11-27 24223698332516675308254
12-03 jt.:-;~2 ?41~7338~~F20o.081.1~~17
CUSTOMER SERVICE CALL
ACCOUNT NUMBER
800-344-5696
u
---
ACCOUNT SUMMARY
21171.41
28117.46
.00
.00
.00
29.67
STATEMENT DATE DISPUTED AMOUNT
12/15/08 .00
SEND BILLING INQUIRIES TO:
AMOUNT DUE
CREDITS
PAYMENTS
21171.41
,
U.S. BANK
P.O. Box 6335
Fargo, ND 58125-6335
28,087.79
ACCOUNT BALANCE
28,087.79
Page 1 of 7
~1
Com an Name: CITY OF CHANHASSEN
Cor orate Account Number:
Statement Dat~: 12-15-2008
JSUSAN BILL
..L
CREDITS
$0.00
PURCHASES
$928.92
CASH ADV
$0.00
TOTAL ACTIVITY
$928.92
Post Tran
Date Date
Reference Number
Transaction Descri tion
AMERICAN SWEDISH INST 612-871-4907 MN IDI..../ 'S"1o()- '1'300
TARGET 00008623 CHANHASSEN MNI~t., /"\,,0- ~ I~O
11-24 11-21
12-08 12-05
24493988326206872500053
24164078340091007801448
v6RAIG W CARLSON
CREDITS
$0.00
PURCHASES
$264.48
CASH ADV
$0.00
TOTAL ACTIVITY
$264.48
Post Tran
Date Date Reference Number
Transaction Descri tion
MINNESOTA SECTION ST PAUL MN"1ro-lro).... Y~10
CUB FOODS CHANHASSEN MN 1~- -'Oll:l! - 41~()
TARGET 00008623 CHANHASSEN MN..,O~_"'C\"" - ~lt;o
CUB FOODS CHANHASSEN MN"1 ()~- 'l6\e;.... 41~~
11-19 11-18 24493988324187000013528
11-20 11-19 24427338324720005893160
11-26 11-25 24164078330091007400417
11-26 11-25 24427338330720006609054
EDWARD J COPPERSMITH
CREDITS
$0.00
PURCHASES
$296.99
CASH ADV
$0.00
TOTAL ACTIVITY
$296.99
Post Tran
Date Date Reference Number
Amount
913.50
15.42
Amount
240.00
2.96
17.08
4.44
11-18.11-18 24692168323000180693648
11-19 11-18 24055238324207819300427
12-08 12-04 24228998340538244401146
Transaction Description Amount
WORKINGPERS 877-652-9675 IN 10\-1'2. "2.{)- 4240 84.99
AEDSUPERSTORE 800-544-0048 WI 152.00
MINN FIRE SVC CERT BOARD 866-5660911 Wilel... f J. 1..0"'-1 :;'10 60.00
vc~
TOTAL ACTIVITY
$167.25
CREDITS
$0.00
PURCHASES
$167.25
CASH ADV
$0.00
Post Tran
Date Date
11-21 11-20
12-01 11-28
12-03 12-01
Reference Number
Transaction Description
TARGET 00008623 CHANHASSEN MNIDI-I'3"c:i()-Y-Il?O
MILLS FLEET FARM #25 LAKEVILLE MNI
THE HOME DEPOT #2825 CHESKA MN 6\ -19;'<:)-l.\ "LYo
IDk I t;;'6't).... 4 \.;0
24164078325091007848463
24717058334693349834839
24610438337010178012420
V2REN ENGELHARDT
PURCHASES
$267.51
CASH ADV
$0.00
TOTAL ACTIVITY
$267.51
CREDITS
$0.00
Post Tran
Date Date Reference Number
Transaction Descri tion
11-24 11-20 24164078326755244130229 HOULlHANS 00111021 CHANHASSEN MN \()\...lllg"'4~:>1I~ 267.51
Amount
viODD GERHARDT
CREDITS
$0.00
PURCHASES
$72.37
CASH ADV
$0.00
TOTAL ACTIVITY
$72.37
Amount
69.67
54.99
42.59
Page 2 of 7
If::;~~
~
Com an Name: CITY OF CHANHASSEN
Cor orate Account Number: _
Statement Date: 12-15-2008
Post Tran
Date Date Reference Number
12-03 12-01 24750768337000487760728
12-05 12-03 24493988340892014822034
Transaction Descri tion Amount
GINA MARIAS PIZZA CHANHASSEN MN IDI- III!:).. "l~1() 39.37
DANGERFIELDS RESTAURANT SHAKOPEE MN I DI....11 '2.0- 4;1D 33.00
GREGG GESKE
. -
CREDITS
$0.00
PURCHASES
$241.13
CASH ADV
$0.00
TOTAL ACTIVITY
$241.13
\
\
Post Tran
Date Date Reference Number Transaction Descri tion
11-25 11-24 24427338329720005854332 CUB FOODS CHANHASSEN MN
12-03 12-02 24755428337153370731201 GRANZOW INC 704-8452300 NC
CREDITS
$0.00
PURCHASES
$8.28
CASH ADV
$0.00
TOTAL ACTIVITY
$8.28
Amount
151.27
89.86
Post Tran
Date Dale Reference Number Transaction Descri lion Amounl .
11-24 11-21 24610438327010178872403 THE HOME Di;:POT #2825 CHESKA MN I()\"" I?t?l)~ l.f Ic;){) 8.28
\/ToDD HOFFMAN
CREDITS
$0.00
PURCHASES
$695.74
CASH ADV
$0.00
TOTAL ACTIVITY
$695.74
Post Tran
Date Date
11-24 11-21
12-08 12-05
12-15 12-12
Reference Number
Transaction Descri tion
JIMMY JOHNS CHANHASSEN MN I ~\ ...162.c- y ;'10
THE HOME DEPOT #2825 CHESKA MN I D (- (~~O - '-II '10
NRPA 703-8580794 VA 10\ _ I ?'Z().. '1 '3 lac
24013398327001497652922
24610438341010179124525
24332398349000996790561
~LAURIE A HOKKANEN
.
CREDITS
$0.00
PURCHASES
$109.96
CASH ADV
$0.00
TOTAL ACTIVITY
$109.96
Post Tran
Date Date Reference Number
12-08 12-04 24427338340710029987353
12-09 12-08 24492158344849285144925
12-12 12-10 24223908346050003199711
Transaction Descri tion
EINSTEIN8ROS #1842 CHANHASSEN MN IOI...\\z.c,....I.H'1o
COBURNSDELlVERS 320-203-6222 MN I 01 ~ 1110- l.f '310
CHANHASSEN CHAMBER 0 952-9343903 MN' L1 '1"'"
101" (Iii)....,? ,0
V1ERRANCE JEFF~
CREDITS
$0.00
PURCHASES
$165.00
CASH ADV
$0.00
TOTAL ACTIVITY
$165.00
Post Tran
Date Date Reference Number Transaction Descri tion
11-24 11-21 24717058327123273271872 A W R A 540-6878390 VA 120- 6o~O - l.f~(oo
Amount
113.63
52.11
530.00
Amount
22.98
66.98
20.00
Amount
165.00
--.J\
Page 3 of 7
~
Com an Name: CITY OF CHANHASSEN
Cor orate Account Number:
Statement Date: 12-15-2008
JERRY JOHNSON
Post Tran
Date Date
11-24 11-22
11-26 11-24
12-04 12-03
~ARK L1TTFIN
Post Tran
Date Date
11-26 11-25
12-01 11-24
Reference Number
24412958327279051034673
24013398330001593523725
24266578339729127334878
Reference Number
24792628331206999100020
24721878333333280397704
BRETT MARTINSON
Post Tran
Date Date
11-24 11-21
11-25 11-24
12-15 12-11
Reference Number
24326848326207212200031
24692168329000069223131
24445008347566779996923
v~
Post Tran
Date Date
11-18 11-17
12-09 12-08
12-12 12-1.1
Reference Number
24427338322720007945127
24427338343720008330076
24164078346091007458086
vR~
Post Tran
Date Date Reference Number
11-24 11-21
11-24 11-22
12-01 11-30
12-02 12-01
12-05 12-04
12-08 12-04
12-08 12-05
12-09 12-08
12-11 12-10
24431868326980006355654
24445008328541342171471
24435658336286580700011
24158138336000912090076
24445008339555755724607
24332398340000979468473
24492158340849198620817
24492798343118000138057
24412958345206363607241
CREDITS
$0.00
PURCHASES
$104.91
CASH ADV
$0.00
TOTAL ACTIVITY
$104.91
Transaction Descri tion
GRAYBAR ELECTRIC 314-573-9200 MO
PULSTAR 651-4909053 MN
FASTENAL CO-RETAIL WINONA MN
CREDITS
$0.00
PURCHASES
$65.98
CASH ADV
$0.00
TOTAL ACTIVITY
$65.98
Transaction Descri tion
MERLlNS ACE HARDWARE CHANHASSEN MNIClI-I:-J..2\)-"i2..4o
THE FIRESTORE COM 800-2010461 PA I C4 - 1'2'2.0"'112.'"\0
CREDITS
$0.00
PURCHASES
$635.52
CASH ADV
$0.00
TOTAL ACTIVITY
$635.52
Transaction Descri tion
HOLTZ INDUSTRIES INC 614-366-4002 OH
DT *DULUTH TRADING CO 877-382-2345 WI
OFFICE MAX CHANHASSEN MN
CREDITS
$0.00
PURCHASES
$115.65
CASH ADV
$0.00
TOTAL ACTIVITY
$115.65
Transaction Descri tion
BYERLY'S CHANHASSEN CHANHASSEN MN(o\..../l.t7o- Yt~l)
BYERLY'S CHANHASSEN CHANHASSEN MNIOI-12t7o- '-/;10
TARGET 00008623CHANHASSEN MN 101,. 11..<;0- 41~o
CREDITS
$0.00
PURCHASES
$5,347.70
CASH ADV
$0.00
TOTAL ACTIVITY
$5,347.70
Transaction Descri tion
Amount
23.52
40.26
41.13
Amount
11.49
54.49
Amount
552.00
73.95
9.57
Amount
37.56
32.92
45.17
Amount
JR CONSULTING MINNETONKA MN 4~- "1\t.\,- '-l1o:; 627.10
OFFICE MAX CHANHASSEN MN I..{~- '-ll ')..(p- 410~ 325.85
IEEE PRODUCTS & SERVICES 800-678-4333 NJ 11'l1-lIbo - '-\'?DtI 141.00
MINNESOTA TROPHIES AND GI 800-6822289 MNlol- f2.1..1.')-4,?1-G' 96.44
CDW GOVERNMENT 800-800-4239 IL L.fOCl- '"flu.- <-{lo~ 492.64
SOLARWINDS.NET 918-3078100 TX L.f()() '-{111 ,,/, 7 997.50
GOVTTRNGSVC 651-222-7409 MN 10\ _ I~ '-13'10 0 335.00
ESRI INC 909-7932853 CA 4CC1-1..\lZ.(,.,_ 4iO~O- 539.12
GARMIN INTERNATIONAL 913-397-"8200 KS t~\ _I ?"'7-0- t.tz,1,.,b 69.99
Page 4 of 7
r-t"a
E:E
Com an Name: CITY OF CHANHASSEN
Cor orate Account Number:
Statement Date: 12-15-2008
Post Tran
Date Date Reference Number Transaction Descri tion Amount
12-11 12-11 24692168346000439061756 GOV CNCTN *#44198014888-294-0268 MDt.{()()-YI2.L-!- Ylo'3 1,665.80
12-12 12-11 24717058347123471119192 TRIMBLE NAVIGATION LTD 408-4812900 CA4()~_ t..{.12.(P-<4"1o,? 57.26
\}'JODI L SARLES
I
Post Tran
Date Date
Reference Number
11-18 11-17
11-20 11-19
11-21 11-20
11-24 11-21
11-26 11-25
11-28 11-25
12-01 11-29
12-02 12-01
12-02 12-01
12-03 12-01
24323008322123229010016
24164078324091007510288
74323018326542414010038
24323008326123233010032
24301378330118000100088
24258028331515860310504
24164078334941396834921
24301378336118000100017
24301378336118000100058
24258028337515860370858
DEAN SCHMIEG
Post Tran
Date Date Reference Number
11-24 11-21 24492158326849848951008
12-03 12-02 24506018337980024047837
v' CHARLES SIEGLE
Post Tran
Date. Date Reference Number
11-20 11-19 24692168324000360721069
11-24 11-20 24610438326010178634275
12-12 12-11 24692168346000470323826
v-:.ILL SINCLAIR
Post Tran
Date Date Reference Number
11-21 11-18
12-09 12-08
12-09 12-08
12-11 12-09
24055238325207688500411
24427338343720005713175
24717058343153434948878
24717058345643451310216
CREDITS
$29.67
PURCHASES
$5,005.47
CASH ADV
$0.00
TOTAL ACTIVITY
$4,975.80
Transaction Descri tion
AMERICAN GLASS & MIRRO PRIOR LAKE MN 1(:)\-I'5"~~-~~O
TARGET 00008623 CHANHASSEN MN (0\ -1'5?~- !.{I~O
PLANETRX.COM NEW YORK NY 10\ ~ 1??Cl-'.q?O
AMERICAN GLASS & MIRRO PRIOR LAKE MN 161-1'?'3~-<"{'7'\l
REVOLUTION DANCEWEAR 800-8061157 IL Ic\- 1??S- ~I?O
CURTAIN CALL COSTUMES 888-8080801 PA 101 -1~)~-"l1~6
~~b~~~f5~ g~~g~~~t~9 8~6-~t6~ ~5~ 7 ~?bi ~~~~~':41 ~()
REVOLUTION DANCEWEAR 800-8061157 IL 10\ - f6":;S"-l.j I?O
CURTAIN CALL COSTUMES 888-8080801 PAlo! -I ~'?;-'-lI?O
CREDITS
$0.00
PURCHASES
$314.60
CASH ADV
$0.00
TOTAL ACTIVITY
$314.60
Transaction Descri tion
MNLA 651-633-4987 MN tD\ - '~~tl- 4310
KROMER CO. LLC 763-746-4040 MN (O( -1,S'o - 'i 160
CREDITS
$0.00
PURCHASES
$132.12
CASH ADV
$0.00
TOTAL ACTIVITY
$132.12
Transaction Descri tion
U PS*1 Z521 R23039177 4048 800-811-1648 GA I D\ - I ')'2..D - Lf I2.-D
THE*HOME DEPOT #2825 CHESKA MN 1t>1-1 ?S~- L.{ IZ.~
UPS 1Z521 R230394592051 800-811-1648 GA I O( -1';'2..0-'-\t:'\{)\
CREDITS
$0.00
PURCHASES
$223.89
CASH ADV
$0.00
TOTAL ACTIVITY
$223.89
Transaction Descri tion
AXELS CHANHASSEN CHANHASSEN MN12.o-'12.CI- 41;()
CUB FOODS CHANHASSEN MN
SPALON MONTAGE CHANHASSEN MN'1'lO_1'Z.DI_ !.{I;o
THE SCHOOL II CHANHASSEN MN 1" d
~O-1 '2-0\ ,.. ""l'1X)
~ C;\\ cs.
'1 'U)-1 'Z.Q \ - I.\f:,()
tI/., ....,n
,., .., ..... _ .....,".....1 I I -1_...._
Amount
185.00
15.68
29.67 CR
184.48
700.00
1,241.65
53..61
1,150.38
406.89
1,067.78
Amount
268.00
46.60
Amount
7.88
112.45
11.79
Amount
Page 5 of 7
~
Com an Name: CITY OF CHANHASSEN
Cor orate Account Number:
Statement Date: 12-15-2008
IROGER SMALLBECK
L
CREDITS
$0.00
PURCHASES
$55.98
CASH ADV
$0.00
Post Tran
Date Date Reference Number
TOTAL ACTIVITY
$55.98
11-24 11-22 24164078327091007521183
12-15 12-12 24445008348568281362106
Transaction Descri tion
TARGET 00008623 CHANHASSEN MN 1/')\ -1'1..:1.(:)-1.\<;':;0
OFFICE MAX CHANHASSEN MN 161- 122.0- '-j2.! b
DESIGNS FOR DANCE COM 314-7739000 MOIO\ -1"73'7-L(t~o 8,077.63
COSTUME GALLERY 609-3866501 NJ IClI- I <5'?17-t.( 110 3,815.88
HOLIDAY STNSTORE 0335 MINNEAPOLIS MNfC( 1'l1() Lf, 10.01
PAYPAL INC 888-883-9770 NE <> -? - I, \ ""1 D 59.9~
Q-CC).':O-
TOTAL ACTIVITY
$39.79
JEAN STECK~
CREDITS
$0.00
CASH ADV
$0.00
PURCHASES
$570.00
Post Tran
Date Date Reference Number
Transaction Descri tion
12-03 12-01 24717058337733370661540 SECRETARY OF STATE 651-2011368 MN
12-09 12-09 24266578344286358500316 U OF M CCE 612-625-4259 MN
/GREG STICHA
CREDITS
$0.00
PURCHASES
$11,963.47
CASH ADV
$0.00
Post Tran
Date Date Reference Number
Transaction Descri lion
12-04 12-03 24492808338118000138606
12-04 12-03 24755428338163386386949
12-12 12-10 24717058346693464050514
12-15 12-12 24492158347207733500346
TOTAL ACTIVITY
$570.00
TOTAL ACTIVITY
$11,963.47
IJOHN W SlUT.
CASH ADV
$0.00
CREDITS
$0.00
PURCHASES
$39.79
Post Tran
Date Date
Reference Number
Transaction Descri tion
11-21 11-20
11-28 11-26
24435658325286899900123
24164078331091007403477
US TENNIS ASSOCIATION 877-824-5001 NvlM ,lloCl:>-L( ~10
TARGET 00008623 CHANHASSEN MN I Dl" 1(..1 l5' _ "*10:;0
IJIM THEIS
--~-
CREDITS
$0.00
PURCHASES
$147.92
CASH ADV
$0.00
Post Tran
Date Date Reference Number
Transaction Descri tion
12-01 11-29 24717058335693357743327 MILLS FLEET FARM #24 BROOKLYN PARK MN Ib\ _ !~~-l.f~"lo 147.92
Amount
v4ARJORIE A THEIS
PURCHASES
$121.08
CASH ADV
$0.00
CREDITS
$0.00
TOTAL ACTIVITY
$147.92
TOTAL ACTIVITY
$121.08
Amount
28.83
27.15
Amount
40.00
530.00
Amount
Amount
35.00
4.79
Page 6 of 7
~~
~
Com an Name: CITY OF CHANHASSEN
Cor orate Account Number:
Statement Date: 12-15-2008
Post Tran
Date Date
11-25 11-24
11-25 11-24
11-25 11-24
11-26 11-24
12-05 12-04
Reference Number
Transaction Descri tion
TARGET 00008623 CHANHASSEN MN \D\~I\'\o- 'itlD
TARGET 00008623 CHANHASSEN MN lOt ~ w1o--l1111l
BAUDVILLE, INC 616-698-0889 MI I(:)I~ I 11a- 'tIIO "".
SUBWAY 00111690 CHANHASSEN MN 161- /lIQ- , -:>"1Cl
TARGET 00008623 CHANHASSEN MN 1(:),- 1110-- l.f 310
24164078329091007497549
24164078329091007670541
24425138329543299012375
24164078330255214216268
24164078339091007704306
Department: 00000 Total:
Division: 00000 Total:
Amount
2.86
5.50
57.74
32.25
22.73
$28,087.79
$28,087.79
Page 7 of 7