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Correspondence Correspondence Section Memo from Greg Sticha re: Review of Claims Paid dated January 16,2009. CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227,1100 Fax: 952.227.1110 Building Inspections Phone: 952.227,1180 Fax: 952.227.1190 Engineering Phone: 952.227,1160 Fax: 952,227.1170 Finance Phone: 952.227.1140 Fax: 952,227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952,227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227,1130 Fax: 952,227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227,1310 Senior Center Phone: 952:227,1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director b,7' f DATE: January 16, 2009 bYitfJ SUBJECT: Review of Claims Paid The following claims are submitted for review on January 26,2009: Check Numbers Amounts 138987 - 139121 $433,575.10 Total All Claims $433,575.10 Attachments: Check Summary Check Detail Report 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: 01/16/2009 10: 17 Summary Check Number 138987 138988 138989 138990 138991 138992 138993 138994 138995 138996 138997 138998 138999 139000 139001 139002 139003 139004 139005 139006 139007 139008 139009 139010 139011 139012 139013 139014 139015 139016 139017 139018 139019 139020 139021 139022 139023 139024 139025 139026 139027 139028 139029 139030 139031 139032 139033 139034 139035 139036 139037 139038 139039 139040 139041 139042 139043 139044 139045 139046 139047 139048 Vendor No Vendor Name ABLHOS ABLE HOSE & RUBBER INC AnyY og Anybody Yoga ARAMAR ARAMARK BRAINT BRAUN INTERTEC CORPORATION BROTIR BROWN'S TIRE & AUTO campdani Daniel Campion carcou Carver County CARGIL CARGILL INCORPORATED CENENE CENTERPOINT ENERGY MINNEGASCO COREXP CORPORATE EXPRESS CUBFOO CUB FOODS DirTur Dirt and Turf Outdoor Power FootDoug Doug Foote GOOTEC GOODPOINTE TECHNOLOGY INC GOPSTA GOPHER STATE ONE-CALL INC HANTHO HANSEN THORP PELLINEN OLSON HA WCHE HAWKINS CHEMICAL HDsup HD Supply Waterworks, LID HooThr Hoops & Threads IMPPOR IMPERIAL PORTA PALACE INDSCH INDEPENDENT SCHOOL DIST 112 integra Integra Telecom JohnOlen Olena & Doug Johnson JOHSUP JOHNSTONE SUPPLY KIMHOR KIMLEY HORN AND ASSOCIATES INC LITF AL LITTLE FALLS MACHINE INC L YMLUM LYMAN LUMBER MERACE MERLINS ACE HARDWARE MobMin Mobile Mini, Inc MVEC MN VALLEY ELECTRIC COOP NorPum North Star Pump Service OerArc Oertel Architects OREAUT O'REILLY AUTOMOTIVE INC P JPro P & J Promotions pubsur Public Surplus, LLC RBMSER RBM SERVICES INC REEBUS REED CONSTRUCTION DATA RobBeaIn Robert Bealke Industries SASCON SASS CONSTRUCTION INC SCHMDEANDEAN SCHMIEG SHAGRA SHAKOPEE GRAVEL INC SHOTRU SHOREWOOD TRUE VALUE SULUTI SULLIVAN'S UTILITY SERVo INC. W A YTEK W A YTEK INC WENCK WENCK ASSOCIATES INC WERELE WERNER ELECTRIC SUPPLY WINGRICH RICHARD WING WSB WSB & ASSOCIATES INC XCEL XCEL ENERGY INC AARP AARP AARP AARP AMEM AMEM ASBENE ASSURANT EMPLOYEE BENEFITS DANKA DANKA OFFICE IMAGING COMPANY GERHTODDTODD GERHARDT GOVFIN GOVERNMENT FINANCE OFF ASSN METC02 METROPOLITAN COUNCIL rninsta Minnesota State University Man MNGFOA MN GFOA MOTORO MOTOROLA MSFDA MINNESOTA STATE FIRE DEPT ASSN NA TARB NATIONAL ARBOR DAY FOUNDATION Check Date 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 01/08/2009 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 225.72 693.00 245.79 1,990.25 8.00 100.00 228.71 8,995.46 8,607.40 282.43 76.03 14.64 63.34 1,750.00 127.75 1,325.80 20,047.98 8,181.82 225.1 0 448.37 6,702.13 63.75 187.50 48.72 720.00 129.35 34.08 836.79 1,353.81 4,468.18 4,111.68 17,014.00 458.89 31.50 100.08 4,747.37 519.48 175.00 632.23 592.20 1,858.98 279.98 573.75 41.26 6,266.92 178.50 220.00 8,968.50 26,845.00 240.00 240.00 100.00 1,499.00 879.13 425.00 220.00 108,880.32 27.00 240.00 1,475.50 360.00 15.00 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 01/16/2009 10:17 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 139049 preone PreferredOne Insurance Company 01/08/2009 0.00 33,855.57 139050 SENLAN SENSIBLE LAND USE COALITION 01/08/2009 0.00 200.00 139051 StutJohn John Stutzman 01/08/2009 0.00 600.00 139052 SUNSET SUNSET LANDSCAPING 01/08/2009 0.00 662.00 139053 SzalBlak Blake J. Szalapski 01/08/2009 0.00 20.00 139054 UNIMIN UNIVERSITY OF MINNESOTA 01/08/2009 0.00 85.00 139055 WASMAN WASTE MANAGEMENT-SA V AGE 01/08/2009 0.00 1,150.64 139056 YearRyan Ryan Yearous 01/08/2009 0.00 140.00 139057 adutra Adult Training and Habilitatio 01/15/2009 0.00 48.00 139058 Augcol Augsburg College 01/15/2009 0.00 125.00 139059 BarEng Barr Engineering Company 01/15/2009 0.00 9,315.00 139060 BENPRO BENIEK PROPERTY SERVICES INC 01/15/2009 0.00 2,422.00 139061 BRAINT BRAUN INTERTEC CORPORATION 01/15/2009 0.00 195.00 139062 BRAPUM BRAUN PUMP & CONTROLS 01/15/2009 0.00 3,430.10 139063 CAMKNU CAMPBELL KNUTSON 01/15/2009 0.00 8,889.77 139064 CAP AGE CAP AGENCY 01/15/2009 0.00 2,100.00 139065 carcou Carver County 01/15/2009 0.00 10,387.30 139066 CENENE CENTERPOINT ENERGY MINNEGASCO 01/15/2009 0.00 8,719.72 139067 Choice Choice, Inc. 01/15/2009 0.00 158.17 139068 comint COMPUTER INTEGRATION TECHN. 01/15/2009 0.00 1,037.50 139069 CRABTR CRABTREE COMPANIES INC 01/15/2009 0.00 10,476.44 139070 DeepRock Deep Rock Water Company 01/15/2009 0.00 6.71 139071 DELTOO DELEGARD TOOL COMPANY 01/15/2009 0.00 16.43 139072 EHLERS EHLERS & ASSOCIATES INC 01/15/2009 0.00 832.50 139073 engwat Engel Water Testing Inc 01/15/2009 0.00 350.00 139074 F ACMOT FACTORY MOTOR PARTS COMPANY 01/15/2009 0.00 44.39 139075 FORAME FORCE AMERICA INC 01/15/2009 0.00 25.05 139076 HANTHO HANSEN THORP PELLINEN OLSON 01/15/2009 0.00 2,162.43 139077 integra Integra Telecom 01/15/2009 0.00 8,823.71 139078 KA TFUE KATH FUEL OIL SERVICE 01/15/2009 0.00 1,448.20 139079 KIMHOR KIMLEY HORN AND ASSOCIATES INC 01/15/2009 0.00 21,217.25 139080 LANEQl Lano Equipment 01/15/2009 0.00 292.88 139081 LOCSUP LOCATORS AND SUPPLIES INC 01/15/2009 0.00 72.41 139082 metco Metropolitan Council, Env Svcs 01/15/2009 0.00 10,019.25 139083 mnlabo MN DEPT OF LABOR AND INDUSTRY 01/15/2009 0.00 1,692.93 139084 mnucfu Minnesota UC Fund 01/15/2009 0.00 31.62 139085 PipeSer Pipe Services Corporation 01/15/2009 0.00 630.00 139086 sousub SOUTHWEST SUBURBAN PUBLISHING 01/15/2009 0.00 754.81 139087 WMMUE WM MUELLER & SONS INC 01/15/2009 0.00 472.96 139088 BCATRA BCA TRAINING & DEVELOPMENT 01/15/2009 0.00 15.00 139089 BoleChri Christopher Boles 01/15/2009 0.00 90.00 139090 BORSTA BORDER STATES ELECTRIC SUPPLY 01/15/2009 0.00 112.64 139091 BREPRI BRENGMAN PRINTING 01/15/2009 0.00 191.70 139092 CARGIL CARGILL INCORPORATED 01/15/2009 0.00 6,342.97 139093 CATPAR CATCO PARTS SERVICE 01/15/2009 0.00 1,444.74 139094 CHAVET CHANHASSEN VETERINARY 01/15/2009 0.00 812.67 139095 FORAME FORCE AMERICA INC 01/15/2009 0.00 215.05 139096 ICMART ICMA RETIREMENT AND TRUST-457 01/15/2009 0.00 1,335.00 139097 INDLAN INDOOR LANDSCAPES INC 01/15/2009 0.00 199.16 139098 KILELE KILLMER ELECTRIC CO INC 01/15/2009 0.00 405.00 139099 LUSEMICH MICHAEL LUSE 01/15/2009 0.00 80.00 139100 LYMLUM LYMAN LUMBER 01/15/2009 0.00 54.14 139101 MCPA MINN CRIME PREVENTION ASSN 01/15/2009 0.00 45.00 139102 METROC METROCALL 01/15/2009 0.00 23.52 139103 MIDPLA MIDWEST PLA YSCAPES 01/15/2009 0.00 798.75 139104 MNCHIL MN CHILD SUPPORT PAYMENT CTR 01/15/2009 0.00 358.09 139105 MSRS MSRS 01/15/2009 0.00 2,998.15 139106 MVEC MN V ALLEY ELECTRIC COOP 01/15/2009 0.00 253.95 139107 NATRET Nationwide Retirement Solution 01/15/2009 0.00 3,994.60 139108 NATRET Nationwide Retirement Solution 01/15/2009 0.00 1,622.88 139109 PARCON PARROTT CONTRACTING INC 01/15/2009 0.00 9,633.78 139110 QUILL QUILL CORPORATION 01/15/2009 0.00 220m Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 01/16/2009 10:17 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 139111 QWEST QWEST 01/15/2009 0.00 68.58 139112 RelOff Reliable Office Supplies 01/15/2009 0.00 200.29 139113 STREIC STREICHER'S 01/15/2009 0.00 14.97 139114 SUBCHE SUBURBAN CHEVROLET 01/15/2009 0.00 94.17 139115 TECGRA TECHNAGRAPHICS 01/15/2009 0.00 842.56 139116 Theche The Chess Club ofMN 01/15/2009 0.00 1,291.50 139117 TRAADV TRAVEL ADVISOR'S INTERNATIONAL 01/15/2009 0.00 250.00 139118 UNIMIN UNIVERSITY OF MINNESOTA 01/15/2009 0.00 25.00 139119 UNIW A Y UNITED WAY 01/15/2009 0.00 55.65 139120 WACFAR W ACONIA FARM SUPPLY 01/15/2009 0.00 160.31 139121 W ASCOU WASHINGTON COUNTY 01/15/2009 0.00 16.36 Report Total: 0.00 433,575.10 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 Amount AARP AARP AARP Ck. 139036 01/08/09 InY.OI0709 Line Item Date Line hem Description 01/07/09 Defensiye DriYing 01/07/09-01/14/09 InY.010709 Total Line Item Account 101-1560-4300 240.00 240.00 Ck. 139036 Total 240.00 Ck. 139037 Iny. 010609 Line Item Date 01/06/09 InY.OI0609 Total 01/08/09 Line Item Description 01/06/09 Defensive Driving Line Item Account 101-1560-4300 240.00 240.00 Ck. 139037 Total 240.00 AARP AARP 480.00 AARP 480.00 ABLE HOSE & RUBBER INC ABLHOS ABLE HOSE & RUBBER INC Ck. 138987 01/08/09 Iny. 1809780 Line Item Date Line Item Description 12/31/08 Rbr wtr suctn cpld KNxKN Iny. 1809780 Total Line Item Account 701-0000-4551 225.72 225.72 Ck. 138987 Total 225.72 ABLHOS ABLE HOSE & RUBBER INC 225.72 ABLE HOSE & RUBBER INC 225.72 Adult Training and Habilitatio adutra Adult Training and Habilitatio Ck. 139057 01/15/09 Iny. 2089 Line Item Date 12/31/08 Iny. 2089 Total Line Item Description Oct - Dec Recycle pickups Line Item Account 101-1530-4300 48.00 48.00 Ck. 139057 Total 48.00 adutra Adult Training and Habilitatio 48.00 Adult Training and Habilitatio 48.00 AMEM AMEM AMEM Ck. 139038 InY.OI0709 Line Item Date 01/07/09 InY.OI0709 Total 01/08/09 Line Item Description 2009 Membership Dues:E. Coppersmith Line Item Account 101-1220-4360 100.00 100.00 Page 1 CITY OF CHANHAS User: danielle Ck. 139038 Total AMEM AMEM AMEM Anybody Yoga AnyYog Anybody Yoga Ck. 138988 01/08/09 Iny. 123108 Line Item Date 12/31/08 Iny. 123108 Total Ck. 138988 Total AnyYog Anybody Yoga Line Item Description Weekly 1 hour yoga instruction Anybody Yoga ARAMARK ARAMAR ARAMARK Account: 101-1170-4110 Ck. 138989 01/08/09 InY.613968 Line Item Date Line Item Description 12/23/08 InY.613968 Total Ck. 138989 Total ARAMAR ARAMARK ARAMARK ASSURANT EMPLOYEE BENEFITS ASBENE ASSURANT EMPLOYEE BENEFITS Ck. 139039 01/08/09 InY.OI0209 Line Item Date 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 01/02/09 Line Item Description Jan 2009 LT Disability Insurance Jan 2009 L T Disability Insurance Jan 2009 L T Disability Insurance Jan 2009 L T Disability Insurance Jan 2009 LT Disability Insurance Jan 2009 L T Disability Insurance Jan 2009 L T Disability Insurance Jan 2009 LT Disability Insurance Jan 2009 LT Disability Insurance Jan 2009 L T Disability Insurance Jan 2009 L T Disability Insurance Jan 2009 L T Disability Insurance Jan 2009 L T Disability Insurance Jan 2009 LT Disability Insurance Jan 2009 LT Disability Insurance Jan 2009 L T Disability Insurance Jan 2009 L T Disability Insurance Jan 2009 LT Disability Insurance Jan 2009 LT Disability Insurance Jan 2009 L T Disability Insurance Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 Amount 100.00 100.00 100.00 Line Item Account 101-1539-4300 693.00 693.00 693.00 693.00 693.00 Line Item Account 101-1170-4110 245.79 245.79 245.79 245.79 245.79 Line Item Account 101-1430-4040 720-7201-4040 720-7202-4040 10 1-1700-4040 10 1-1170-4040 101-1530-4040 10 1-1210-4040 210-0000-4040 101-1600-4040 101-1520-4040 720-0000-4040 10 1-13 70-4040 101-1220-4040 101-1160-4040 101-1130-4040 701-0000-4040 101-1120-4040 101-1420-4040 700-0000-4040 10 1-131 0-4040 6.04 7.88 7.88 7.94 18.65 19.50 22.60 24.65 31.74 33.75 43.47 48.64 48.70 48.71 62.20 90.85 99.77 105.85 110.35 132.13 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 01/02/09 01/02/09 01/02/09 InY.OI0209 Total Jan 2009 L T Disability Insurance Jan 2009 L T Disability Insurance Jan 2009 L T Disability Insurance 101-1550-4040 101-1250-4040 10 1-1320-4040 Amount 162.46 180.62 184.62 1,499.00 Ck. 139039 Total 1,499.00 ASBENE ASSURANT EMPLOYEE BENEFITS 1,499.00 ASSURANT EMPLOYEE BENEFITS 1,499.00 Augsburg College Augcol Augsburg College Ck. 139058 01/15/09 InY.091108 Line Item Date 09/11/08 InY.091108 Total Line Item Descriotion Fee for hosting course: China: An Emergi Line Item Account 101-1560-4300 125.00 125.00 Ck. 139058 Total 125.00 Augcol Augsburg College 125.00 Augsburg College 125.00 Barr Engineering Company BarEng Barr Engineering Company Ck. 139059 01/15/09 Iny. 23100106007 Line Item Date Line Item Description 12/02/08 10/04-10/31/08 professional services Iny. 23100106007 Total Line Item Account 700-0000-4300 1,147.50 1,147.50 InY.23100106008 Line Item Date Line Item Description 12/26/08 11/01-11/28/08 professional services Iny. 23100106008 Total Line Item Account 700-0000-4300 450.00 450.00 InY.23101001002 Line Item Date Line Item Description 12/02/08 Well Sitting Study InY.23101001002 Totm Line Item Account 700-0000-4300 7,717.50 7,717.50 Ck. 139059 Total 9,315.00 BarEng Barr Engineering Company 9,315.00 Barr Engineering Company 9,315.00 BCA TRAINING & DEvELOPMENT BCATRA BCA TRAINING & DEVELOPMENT Ck. 139088 01/15/09 InY.011209 Line Item Date 01/12/09 Iny. 011209 Total Line Item Descriotion Criminal background inyestigation _ qty 1 Line Item Account 101-1120-4300 15.00 15.00 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 Ck. 139088 Total Amount 15.00 BCATRA BCA TRAINING & DEVELOPMENT 15.00 BCA TRAINING & DEVELOPMENT 15.00 BENIEK PROPERTY SERVICES INC BENPRO BENIEK PROPERTY SERVICES INC Ck. 139060 01/15/09 Iny. 133182 Line Item Date 12/31/08 Iny. 133182 Total Line Item Description snowplowing commercial_Dee 2008 Line Item Account 101-1550-4300 2,422.00 2,422.00 Ck. 139060 Total 2,422.00 BENPRO BENIEK PROPERTY SERVICES INC 2,422.00 BENIEK PROPERTY SERVICES INC 2,422.00 Boles, Christopher BoleChri Boles, Christopher Ck. 139089 01/15/09 InY.011409 Line Item Date 01/14/09 Iny. 011409 Total Line Item Description Personal training_Melissa Carlson Line Item Account 101-1533-4300 90.00 90.00 Ck. 139089 Total 90.00 BoleChri Boles, Christopher 90.00 Boles, Christopher 90.00 BORDER STATES ELECTRIC SUPPLY BORSTA BORDER STATES ELECTRIC SUPPLY Ck. 139090 01/15/09 Iny. 98860847 Line Item Date Line Item Description 01/02/09 Med Lamp, Battery, Vert/Hor WP Covr InY.98860847 Total Line Item Account 10 1-1220-4510 53.05 53.05 Inv.98866316 Line Item Date Line Item Description 01/05/09 95W Lamp Inv. 98866316 Total Line Item Account 10 1-1220-4510 59.59 59.59 Ck. 139090 Total 112.64 BORSTA BORDER STATES ELECTRIC SUPPLY 112.64 BORDER STATES ELECTRIC SUPPLY 112.64 Page 4 BRAUN INTERTEC CORPORATION BRAINT BRAUN INTERTEC CORPORATION Ck. 138990 01/08/09 Iny. 112808 Line Item Date 11/28/08 Iny. 112808 Total CITY OF CHANHAS User: danielle Iny. 302759 Line Item Date 12/05/08 Iny. 302759 Total Ck. 138990 Total Ck. 13 9061 InY.303690 Line Item Date 01/07/09 Iny. 303690 Total Ck. 139061 Total BRAINT Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 Amount Line Item Description Lyman Blyd Utilities Line Item Account 603-6301-4300 509.25 509.25 Line Item Description Public Works Bldg Construction Mat. Test Line Item Account 421-0000-4300 1,481.00 1,481.00 1,990.25 01/15/09 Line Item Description Shenendoah Circle Sanitary Sewer -Dec 08 Line Item Account 701-0000-4300 195.00 195.00 195.00 BRAUN INTERTEC CORPORATION 2,185.25 BRAUN INTERTEC CORPORATION 2,185.25 BRAUN PUMP & CONTROLS BRAPUM BRAUN PUMP & CONTROLS Ck. 139062 01/15/09 Iny. 11968 Line Item Date 12/19/08 Iny. 11968 Total Iny. 11979 Line Item Date 12/23/08 Inv. 11979 Total Ck. 139062 Total BRAPUM Line Item Description Lift Station # 14_Labor Line Item Account 701-0000-4551 3,058.80 3,058.80 Line Item Description Lift Station # 29_ Labor Line Item Account 701-0000-4551 371.30 371.30 3,430.10 BRAUN PUMP & CONTROLS 3,430.10 BRAUN PUMP & CONTROLS 3,430.10 BRENGMAN PRINTING BREPRI BRENGMAN PRINTING Ck. 139091 01/15/09 Inv.77177 Line Item Date Line Item Description 01/09/09 Feb Fest Tickets InY.77177 Total Ck. 139091 Total BREPRI Line Item Account 101-1611-4300 191. 70 191.70 191.70 BRENGMAN PRINTING 191.70 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 BRENGMAN PRINTING Amount 191.70 BROWN'S TIRE & AUTO BROTIR BROWN'S TIRE & AUTO Ck. 138991 01/08/09 Iny. 121908 Line Item Date Line Item Description 12/19/08 Car Wash Iny. 121908 Total Line Item Account 101-1250-4520 8.00 8.00 Ck. 138991 Total 8.00 BROTIR BROWN'S TIRE & AUTO 8.00 BROWN'S TIRE & AUTO 8.00 CAMPBELL KNUTSON CAMKNU CAMPBELL KNUTSON Ck. 139063 01/15/09 Iny. 123108 Line Item Date 12/31/08 Iny. 123108 Total Line Item Description Dec legal services Line Item Account 101-1140-4302 8,889.77 8,889.77 Ck. 139063 Total 8,889.77 CAMKNU CAMPBELL KNUTSON 8,889.77 CAMPBELL KNUTSON 8,889.77 Campion, Daniel campdani Campion, Daniel Ck. 138992 01/08/09 Iny. 123108 Line Item Date 12/31/08 Iny. 123108 Total Line Item Description Rebate for AFFI Tumble 7 CY Auto WL 5 sp Line Item Account 720-7204-4901 100.00 100.00 Ck. 138992 Total 100.00 campdani Campion, Daniel 100.00 Campion, Daniel 100.00 CAP AGENCY CAPAGE CAP AGENCY Ck. 139064 01/15/09 Iny. 123108 Line Item Date 12/31/08 Iny. 123108 Total Line Item Description 4th Quarter Services Line Item Account 101-1430-4300 2,100.00 2,100.00 Ck. 139064 Total 2,100.00 CAPAGE CAP AGENCY 2,100.00 CAP AGENCY 2,100.00 Page 6 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 Amount CARGILL INCORPORATED CARGIL CARGILL INCORPORATED Ck. 138994 01/08/09 Inv.2405765 Line Item Date Line Item Description 12/29/08 Bulk Ice Control Inv. 2405765 Total Line Item Account 101-1320-4150 8,995.46 8,995.46 Ck. 138994 Total 8,995.46 Ck. 139092 01/15/09 Inv.2416669 Line Item Date Line Item Description 01/07/09 bulk ice control Inv. 2416669 Total Line Item Account 101-1320-4150 4,613.96 4,613.96 Inv.2418293 Line Item Date Line Item Description 01/08/09 bulk ice control Inv.2418293 Total Line Item Account 101-1320-4150 1,729.01 1,729.01 Ck. 139092 Total 6,342.97 CARGIL CARGILL INCORPORATED 15,338.43 CARGILL INCORPORATED 15,338.43 Carver County carcou Carver County Ck. 138993 01/08/09 Inv. 123108 Line Item Date 12/31/08 Inv. 123108 Total Line Item Description 119 copies of recent chgs @ $.25 each Line Item Account 101-1150-4300 29.75 29.75 Inv.618 Line Item Date 12/28/08 Inv. 618 Total Line Item Description Appliance, Car Tires, Truck Tire Line Item Account 701-0000-4350 24.00 24.00 Inv. SHERI001181 Line Item Date Line Item Description 12/23/08 Background investigations for liquor lic Inv. SHERI001181 Total Line Item Account 101-1210-4300 174.96 174.96 Ck. 138993 Total 228.71 Ck. 139065 01/15/09 Inv. SHERI001196 Line Item Date Line Item Description 12/31/08 4th Quarter 2008 police contract ovrtime Inv. SHERIOO1l96 Total Line Item Account 101-1210-4300 10,387.30 10,387.30 Ck. 139065 Total 10,387.30 carcou Carver County 10,616.01 Carver County 10,616.01 Page 7 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 Amount CATCO PARTS SERVICE CATPAR CATCO PARTS SERVICE Ck. 139093 01/15/09 Iny. 365347 Line Item Date 01/02/09 Iny. 365347 Total Line Item Description lAD Kit, input, clutch collar Line Item Account 101-1320-4140 1,028.19 1,028.19 Iny. 365520 Line Item Date 01/07/09 Iny. 365520 Total Line Item Description Shim kit, 0 ring, uni-seal, lube filter Line Item Account 101-1320-4140 72.62 72.62 Iny. 9026274 Line Item Date Line Item Description 01/07/09 assy-pump Iny. 9026274 Total Line Item Account 101-1320-4140 343.93 343.93 Ck. 139093 Total 1,444.74 CATPAR CATCO PARTS SERVICE 1,444.74 CATCO PARTS SERVICE 1,444.74 CENTERPOINT ENERGY MINNEGASCO CENENE CENTERPOINT ENERGY MINNEGASCO Ck. 138995 01/08/09 Iny. 123008 Line Item Date 12/30/08 12130/08 12/30/08 12/30/08 12/30/08 12/30/08 12/30/08 Iny. 123008 Total Line Item Description Dec 2008 gas bill Dec 2008 gas bill Dec 2008 gas bill Dec 2008 gas bill Dec 2008 gas bill Dec 2008 gas bill Dec 2008 gas bill Line Item Account 701-0000-4320 700-0000-4320 101-1550-4320 700-7019-4320 101-1170-4320 101-1170-4320 101-1190-4320 19.87 66.31 587.73 987.53 1,437.10 1,442.89 4,065.97 8,607.40 Ck. 138995 Total 8,607.40 Ck. 139066 01/15/09 Iny. 123108 Line Item Date Line Item Description 12/31/08 Dec 2008 bill 12/31/08 Dec 2008 bill 12/31/08 Dec 2008 bill 12/31/08 Dec 2008 bill 12/31/08 Dec 2008 bill 12/31/08 Dec 2008 bill Iny. 123108 Total Line Item Account 101-1551-4320 701-0000-4320 700-0000-4320 101-1530-4320 101-1220-4320 101-1370-4320 105.05 577.12 577.13 912.80 1,930.62 4,617.00 8,719.72 Ck. 139066 Total 8,719.72 CENENE CENTERPOINT ENERGY MINNEGASCO 17,327.12 CENTERPOINT ENERGY MINNEGASCO 17,327.12 Page 8 CITY OF CHANHA8 User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 Amount CHANHASSEN VETERINARY CHA VET CHANHASSEN VETERINARY Ck. 139094 01/15/09 Iny. 119051 Line Item Date 01/06/09 Iny. 119051 Total Line Item Description Impound dog and cat charges 01/06/09 Line Item Account 101-1260-4300 812.67 812.67 Ck. 139094 Total 812.67 CHA VET CHANHASSEN VETERINARY 812.67 CHANHASSEN VETERINARY 812.67 Choice, Inc. Choice Choice, Inc. Account: 101-1220-4350 Ck. 139067 01/15/09 Iny. 121208 Line Item Date Line Item Description 12/12/08 11/17/08-12/12/08 - Chan FD Iny. 121208 Total Line Item Account 101-1220-4350 158.17 158.17 Ck. 139067 Total 158.17 Choice Choice, Inc. 158.17 Choice, Inc. 158.17 COMPUTER INTEGRATION TECHN. COMINT COMPUTER INTEGRATION TECHN. Ck. 139068 01/15/09 InY.I811998 Line Item Date Line Item Description 12/31/08 8etup fees: Adyanced Web site Hosting,FTP Iny. 1811998 Total Line Item Account 101-1160-4300 917.65 917.65 Iny. 1811999 Line Item Date Line Item Description 12/31 /08 Web hosting, FTP hosting services Iny. 1811999 Total Line Item Account 101-1160-4300 119.85 119.85 Ck. 139068 Total 1,037.50 comint COMPUTER INTEGRATION TECHN. 1,037.50 COMPUTER INTEGRATION TECHN. 1,037.50 CORPORATE EXPRESS COREXP CORPORATE EXPRESS Account: 101-1170-4110 Ck. 138996 01/08/09 InY.92439913 Line Item Date Line Item Description 12/22/08 Misc. office supplies InY.92439913 Totw Line Item Account 101-1170-411 0 282.43 282.43 Ck. 138996 Total 282.43 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 COREXP CORPORATE EXPRESS Amount 282.43 CORPORATE EXPRESS 282.43 CRABTREE COMPANIES INC CRABTR CRABTREE COMPANIES INC Ck. 139069 01/15/09 Iny. 10476.44 Line Item Date Line Item Description 11/03/08 Laserfiche Software system and services Iny. 10476.44 Total Line Item Account 101-1160-4300 10,476.44 10,476.44 Ck. 139069 Total 10,476.44 CRABTR CRABTREE COMPANIES INC 10,476.44 CRABTREE COMPANIES INC 10,476.44 CUB FOODS CUBFOO CUB FOODS Ck. 138997 01/08/09 Iny. 108 Line Item Date Line Item Description 12/01/08 Dinner Co 2 & 3 12/01/08 Iny. 108 Total Line Item Account 101-1220-4370 67.04 67.04 Iny. 240 Line Item Date 12/01/08 InY.240 Total Line Item Description Dinner Co 2 & 3 12/01/08 Line Item Account 101-1220-4370 8.99 8.99 Ck. 138997 Total 76.03 CUBFOO CUB FOODS 76.03 CUB FOODS 76.03 DANKA OFFICE IMAGING COMPANY DANKA DANKA OFFICE IMAGING COMPANY Ck. 139040 01/08/09 Iny. 706373761 Line Item Date 01/01/09 Iny. 706373761 Line Item Description Digital Std Base Charge:Canon IR105 Copi Total Line Item Account 101-1120-4410 879.13 879.13 Ck. 139040 Total 879.13 DANKA DANKA OFFICE IMAGING COMPANY 879.13 DANKA OFFICE IMAGING COMPANY 879.13 Deep Rock Water Company DeepRock Deep Rock Water Company Ck. 139070 01/15/09 Iny. 122608 Line Item Date 12/26/08 Line Item Description Rm Temp & Cold Cooler Line Item Account 101-1550-4120 6.71 Page 10 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 Iny. 122608 Total Amount 6.71 Ck. 139070 Total 6.71 DeepRock Deep Rock Water Company 6.71 Deep Rock Water Company 6.71 DELEGARD TOOL COMPANY DEL TOO DELEGARD TOOL COMPANY Ck. 139071 01/15/09 InY.347323 Line Item Date 12/19/08 Iny. 347323 Total Line Item Descriotion postage, 3/8 fix gear wr Line Item Account 101-1370-4260 16.43 16.43 Ck. 139071 Total 16.43 DEL TOO DELEGARD TOOL COMPANY 16.43 DELEGARD TOOL COMPANY 16.43 Dirt and Turf Outdoor Power DirTur Dirt and Turf Outdoor Power Ck. 138998 01/08/09 InY.203433 Line Item Date Line Item Descriotion 12/31/08 V-Belt Iny. 203433 Total Line Item Account 10 1-1550-4120 14.64 14.64 Ck. 138998 Total 14.64 DirTur Dirt and Turf Outdoor Power 14.64 Dirt and Turf Outdoor Power 14.64 EHLERS & ASSOCIATES INC EHLERS EHLERS & ASSOCIATES INC Ck. 139072 01/15/09 Iny. 338710 Line Item Date Line Item Descriotion 01/09/09 Dec Researched water uti! rates InY.338710 Total Line Item Account 720-0000-4300 832.50 832.50 Ck. 139072 Total 832.50 EHLERS EHLERS & ASSOCIATES INC 832.50 EHLERS & ASSOCIATES INC 832.50 Engel Water Testing Inc engwat Engel Water Testing Inc Ck. 139073 01/15/09 InY.086091 Line Item Date 12/31/08 InY.086091 Total Line Item Descriotion 25 water samples collected 12/30/08 Line Item Account 700-0000-4509 350.00 350.00 Page 11 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 Ck. 139073 Total Amount 350.00 engwat Engel Water Testing Ine 350.00 Engel Water Testing Ine 350.00 FACTORY MOTOR PARTS COMPANY FACMOT FACTORY MOTOR PARTS COMPANY Ck. 139074 01/15/09 Iny. 12999412 Line Item Date Line Item Description 12/18/08 Credit for defective battery Iny. 12999412 Total Line Item Account 101-1550-4140 (13.19) (13.19) InY.61092468 Line Item Date Line Item Description 11/28/08 Coil Kit Ign Iny. 61092468 Tot~ Line Item Account 101-1170-4140 (51.39) (51.39) InY.61101291 Line Item Date Line Item Description 12/31/08 Fan Clutch InY.61101291 Total Line Item Account 101-1550-4140 108.97 108.97 Ck. 139074 Total 44.39 FACMOT FACTORY MOTOR PARTS COMPANY 44.39 FACTORY MOTOR PARTS COMPANY 44.39 Foote, Doug FootDoug Foote, Doug Ck. 138999 01/08/09 Iny. 122908 Line Item Date 12/29/08 Iny. 122908 Total Line Item Description Reimbursement for 4th of July decoration Line Item Account 101-1220-4290 63.34 63.34 Ck. 138999 Total 63.34 FootDoug Foote, Doug 63.34 Foote, Doug 63.34 FORCE AMERICA INC FORAME FORCE AMERICA INC Ck. 139075 01/15/09 Iny. 1314148 Line Item Date Line Item Description 01/02/09 Gasket for PVWH control HSG coyer plate Iny. 1314148 Total Line Item Account 101-1320-4140 25.05 25.05 Ck. 139075 Total 25.05 Ck. 139095 Iny. 1314149 Line Item Date 01/02/09 01/15/09 Line Item Description Misc. parts & supplies Line Item Account 101-1320-4120 201.43 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 Iny. 1314149 Total Amount 201.43 Iny. 1314150 Line Item Date Line Item Description 01/02/09 o-ring x swivel, bushing Iny. 1314150 Total Line Item Account 101-1320-4120 13.62 13.62 Ck. 139095 Total 215.05 FORAME FORCE AMERICA INC 240.10 FORCE AMERICA INC 240.10 GERHARDT, TODD GERHTODD GERHARDT, TODD Ck. 139041 01/08/09 InY.OI0609 Line Item Date Line Item Description 01/06/09 Jan 2009 Car Allowance InY.OI0609 Total Line Item Account 101-1120-4380 425.00 425.00 Ck. 139041 Total 425.00 GERHTODD GERHARDT, TODD 425.00 GERHARDT, TODD 425.00 GOODPOINTE TECHNOLOGY INC GOOTEC GOODPOINTE TECHNOLOGY INC Ck. 139000 01/08/09 Iny. 1117 Line Item Date 12/29/08 Iny. 1117 Total Line Item Description 2009 ICON Std PMS Support Agreement Line Item Account 420-0000-4300 1,750.00 1,750.00 Ck. 139000 Total 1,750.00 GOOTEC GOODPOINTE TECHNOLOGY INC 1,750.00 GOODPOINTE TECHNOLOGY INC 1,750.00 GOPHER STATE ONE-CALL INC GOPSTA GOPHER STATE ONE-CALL INC Ck. 139001 01/08/09 Iny. 8120381 Line Item Date Line Item Description 12/31/08 Locates for Dec 2008 InY.8120381 Total Line Item Account 400-0000-4300 127.75 127.75 Ck. 139001 Total 127.75 GOPSTA GOPHER STATE ONE-CALL INC 127.75 GOPHER STATE ONE-CALL INC 127.75 Page 13 GOVERNMENT FINANCE OFF ASSN GOVFIN GOVERNMENT FINANCE OFF ASSN Ck. 139042 01/08/09 InY.52001 Line Item Date 01/07/09 InY.52001 Total CITY OF CHANHAS User: danielle Ck. 139042 Total GOVFIN Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 Amount Line Item Description 2009 Membership Dues Line Item Account 101-1130-4360 220.00 220.00 220.00 GOVERNMENT FINANCE OFF ASSN 220.00 GOVERNMENT FINANCE OFF ASSN 220.00 HANSEN THORP PELLINEN OLSON HANTHO HANSEN THORP PELLINEN OLSON Ck. 139002 01/08/09 Iny. 17616 Line Item Date 12/05/08 Iny. 17616 Total Iny. 17633 Line Item Date 12/05/08 Iny. 17633 Total Iny. 17634 Line Item Date 12/05/08 Iny. 17634 Total Iny. 17635 Line Item Date 12/05/08 Iny. 17635 Total Ck. 139002 Total Ck. 139076 Iny. 17656 Line Item Date 01/08/09 Iny. 17656 Total Iny. 17658 Line Item Date 01/08/09 Iny. 17658 Total Iny. 17687 Line Item Date 01/08/09 Iny. 17687 Total Ck. 139076 Total HANTHO Line Item Description Audubon Road Topography Line Item Account 700-0000-4300 653.80 653.80 Line Item Description Hidden Creek Meadows construction inspec Line Item Account 400-0000-1155 360.00 360.00 Line Item Description Frontier 3rd construction inspection Line Item Account 400-0000-1155 168.00 168.00 Line Item Description Crossroads of Chan construction inspecti Line Item Account 400-0000-1155 144.00 144.00 1,325.80 01/15/09 Line Item Description 12/01-12/31/08 Chan Public Works Site Line Item Account 421-0000-4300 811.83 811. 83 Line Item Description 12/01-12/31/08 Christmas Lake Easement Line Item Account 720-0000-4300 1,326.60 1,326.60 Line Item Description 12/01-12/31/08 Constr Insp Frontier 3rd Line Item Account 400-0000-1155 24.00 24.00 2,162.43 HANSEN THORP PELLINEN OLSON 3,488.23 Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 HANSEN THORP PELLINEN OLSON Amount 3,488.23 HAWKINS CHEMICAL HA WCHE HAWKINS CHEMICAL Ck. 139003 01/08/09 Iny. 1262260RI Line Item Date Line Item Description 12/29/08 Phosphate liquid, Sodium permanganate Iny. 1262260RI Total Line Item Account 700-7019-4160 20,047.98 20,047.98 Ck. 139003 Total 20,047.98 HA WCHE HAWKINS CHEMICAL 20,047.98 HAWKINS CHEMICAL 20,047.98 HD Supply Waterworks, L TD HDsup HD Supply Waterworks, L TD Ck. 139004 01/08/09 Iny. 7897686 Line Item Date Line Item Description 12/24/08 Repair Iny. 7897686 Total HDsup HD Supply Waterworks, L TD Line Item Account 700-0000-4550 266.25 266.25 Line Item Account 701-0000-4160 2,665.04 2,665.04 Line Item Account 700-0000-4550 540.91 540.91 Line Item Account 700-0000-4552 4,499.81 4,499.81 Line Item Account 700-0000-4120 209.81 209.81 8,181.82 8,181.82 8,181.82 Iny. 8371744 Line Item Date Line Item Description 12/23/08 Tuff Flex Marker, Artwork, Pounder Tool Iny. 8371744 Total Iny. 8400523 Line Item Date Line Item Description 12/22/08 Main yly, 2500 series gate yalyes Iny. 8400523 Total Iny. 8402597 Line Item Date Line Item Description 12/22/08 Clamps Iny. 8402597 Total Iny. 8405346 Line Item Date Line Item Description 12/24/08 LANSAS Iny. 8405346 Total Ck. 139004 Total HD Supply Waterworks, L TD Hoops & Threads HooThr Hoops & Threads Ck. 139005 01/08/09 Iny. 608 Line Item Date 12/30/08 Iny. 608 Total Line Item Description T-shirts with Chan Safety Logo Line Item Account 101-1260-4130 149.10 149.10 Page 15 I L_____ ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 139096 01/15/09 Iny. Line Item Date 01/13/09 01/13/09 Iny. Total CITY OF CHANHAS User: danieIle Iny. 609 Line Item Date 12/19/08 Iny. 609 Total Ck. 139005 Total HooThr Hoops & Threads Ck. 139096 Total ICMART Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 Amount Line Item Description Jacket with Chan Fire logo-Fire Marshal Line Item Account 101-1220-4240 76.00 76.00 225.1 0 Hoops & Threads 225.10 225.10 Line Item Description PRBatch 41612009 ICMA PRBatch 41612009 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 1,335.00 ICMA RETIREMENT AND TRUST-457 1,335.00 IMPERIAL PORTA PALACE IMPPOR IMPERIAL PORTA PALACE Ck. 139006 01/08/09 Iny. 7392 Line Item Date 12/26/08 Iny. 7392 Total Ck. 139006 Total IMPPOR Line Item Description Rental & Service of portable restrooms Line Item Account 101-1550-4400 448.37 448.37 448.37 IMPERIAL PORTA PALACE 448.37 IMPERIAL PORTA PALACE 448.37 INDEPENDENT SCHOOL DIST 112 INDSCH INDEPENDENT SCHOOL DIST 112 Ck. 139007 01/08/09 Iny. 123108 Line Item Date 12/31/08 12/31/08 12/31/08 Iny. 123108 Total Ck. 139007 Total INDSCH Line Item Description Repair Modemfold Gym Door @ BluffCrk Replace water softener controls @ Bluff Gym lighting replacement Line Item Account 101-1530-4510 101-1530-4530 101-1530-4510 1,141.20 2,541.60 3,019.33 6,702.13 6,702.13 INDEPENDENT SCHOOL DIST 112 6,702.13 INDEPENDENT SCHOOL DIST 112 6,702.13 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 Amount INDOOR LANDSCAPES INC INDLAN INDOOR LANDSCAPES INC Ck. 139097 01/15/09 InY.7341 Line Item Date 01/15/09 InY.7341 Total Line Item Description January plant service Line Item Account 101-1170-4300 199.16 199.16 Ck. 139097 Total 199.16 INDLAN INDOOR LANDSCAPES INC 199.16 INDOOR LANDSCAPES INC 199.16 Integra Telecom integra Integra Telecom Ck. 139008 01/08/09 Iny. 120266104 Line Item Date Line Item Description 12/31/08 Service - reprogram switch for area code Iny. 120266104 Total Line Item Account 101-1160-4300 63.75 63.75 Ck. 139008 Total 63.75 Ck. 139077 01/15/09 Iny. 120263952 Line Item Date Line Item Description 11/24/08 Annual support services Axxess Phone Sys Iny. 120263952 Total Line Item Account 10 1-1160-4300 8,823.71 8,823.71 Ck. 139077 Total 8,823.71 integra Integra Telecom 8,887.46 Integra Telecom 8,887.46 Johnson, Olena & Doug JohnOlen Johnson, Olena & Doug Ck. 139009 01/08/09 Iny. 123108 Line Item Date 12/31/08 Iny. 123108 Total Line Item Description Waterwise: Landscape Rebate Line Item Account 720-7204-4901 187.50 187.50 Ck. 139009 Total 187.50 JohnOlen Johnson, Olena & Doug 187.50 Johnson, Olena & Doug 187.50 JOHNSTONE SUPPLY JOHSUP JOHNSTONE SUPPLY Ck. 139010 01/08/09 Iny. 5997 Line Item Date 12/23/08 Iny. 5997 Total Line Item Description Limit Control, Fan Control Line Item Account 101-1370-4530 48.72 48.72 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 Ck. 139010 Total Amount 48.72 JOHSUP JOHNSTONE SUPPLY 48.72 JOHNSTONE SUPPLY 48.72 KATH FUEL OIL SERVICE KATFUE KATH FUEL OIL SERVICE Ck. 139078 01/15/09 Inv. 7042838 Line Item Date Line Item Description 12/02/08 polar & B2 dyed Inv. 7042838 Total Line Item Account 700-7019-4170 1,448.20 1,448.20 Ck. 139078 Total 1,448.20 KATFUE KA TH FUEL OIL SERVICE 1,448.20 KA TH FUEL OIL SERVICE 1,448.20 KILLMER ELECTRIC CO INC KILELE KILLMER ELECTRIC CO INC Ck. 139098 01/15/09 Inv.6776915281 Line Item Date 01/07/09 Inv.6776915281 Line Item Description check system loops & remove recalls Total Line Item Account 101-1350-4565 180.00 180.00 Inv. 6777015302 Line Item Date Line Item Description 01/07/09 signal @ 78th & Market_Labor Inv.6777015302 Total Line Item Account 101-1350-4565 225.00 225.00 Ck. 139098 Total 405.00 KILELE KILLMER ELECTRIC CO INC 405.00 KILLMER ELECTRIC CO INC 405.00 KIMLEY HORN AND ASSOCIATES INC KIMHOR KIMLEY HORN AND ASSOCIATES INC Ck. 139011 01/08/09 Inv.3721146 Line Item Date Line Item Description 11/30/08 High School Utils Private Dev Inspection 11/30/08 Liberty at Bluff Creek Private Dev Inspe Inv.3721146 Total Line Item Account 400-0000-1155 400-0000-1155 90.00 630.00 720.00 Ck. 139011 Total 720.00 Ck. 139079 01/15/09 Inv. 3656526 Line Item Date Line Item Description 09/30/08 Downtown Transit Station CP08-11 Inv. 3656526 Total Line Item Account 462-0000-4752 21,217.25 21,217.25 Ck. 139079 Total 21,217.25 Page 18 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 KIMHOR KIMLEY HORN AND ASSOCIATES INC Amount 21,937.25 KIMLEY HORN AND ASSOCIATES INC 21,937.25 Lano Equipment LANEQ1 Lano Equipment Ck. 139080 01/15/09 Iny. 191609 Line Item Date 12/24/08 Iny. 191609 Total Line Item Description Track _ tire Line Item Account 101-1550-4120 292.88 292.88 Ck. 139080 Total 292.88 LANEQ1 Lano Equipment 292.88 Lano Equipment 292.88 LITTLE FALLS MACHINE INC LITFAL LITTLE FALLS MACHINE INC Ck. 139012 01/08/09 InY.41029 Line Item Date 12/17/08 InY.41029 Total Line Item Description TAR Bushing, Nylon Line Item Account 101-1320-4140 129.35 129.35 Ck. 139012 Total 129.35 LITFAL LITTLE FALLS MACHINE INC 129.35 LITTLE FALLS MACHINE INC 129.35 LOCATORS AND SUPPLIES INC LOCSUP LOCATORS AND SUPPLIES INC Ck. 139081 01/15/09 Iny. 169890IN Line Item Date Line Item Description 12/29/08 lime liner, bomber jacket limelblack Iny. 169890IN Total Line Item Account 101-1320-4240 72.41 72.41 Ck. 139081 Total 72.41 LOCSUP LOCATORS AND SUPPLIES INC 72.41 LOCATORS AND SUPPLIES INC 72.41 LUSE, MICHAEL LUSEMICH LUSE, MICHAEL Ck. 139099 01/15/09 Iny. 425864 Line Item Date Line Item Description 01/08/09 Iny. 425864 Total Line Item Account 101-1560-4350 80.00 80.00 Ck. 139099 Total 80.00 LUSEMICH LUSE, MICHAEL 80.00 Page 19 CITY OF CHANHAS User: danielle LUSE, MICHAEL --, Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 Amount 80.00 LYMAN LUMBER LYMLUM LYMAN LUMBER Ck. 139013 01/08/09 Iny. 122908 Line Item Date Line Item Description 12/29/08 2x12 20' AG Treated #2& BTR Pine Iny. 122908 Total MERLINS ACE HARDWARE MERACE MERLINS ACE HARDWARE Ck. 139014 01/08/09 Iny. 123108 Line Item Date 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 Iny. 123108 Total Ck. 139013 Total Ck. 139100 Iny. 663504 Line Item Date 01/07/09 Iny. 663504 Total Ck. 139100 Total LYMLUM LYMAN LUMBER Ck. 139014 Total MERACE Line Item Account 101-1550-4150 34.08 34.08 34.08 01/15/09 Line Item Description #2& BTR Pine (18/2) Line Item Account 101-1550-4150 54.14 54.14 54.14 LYMAN LUMBER 88.22 88.22 Line Item Description Mise parts & supplies Mise parts & supplies Mise parts & supplies Mise parts & supplies Mise parts & supplies Mise parts & supplies Mise parts & supplies Mise parts & supplies Mise parts & supplies Mise parts & supplies Mise parts & supplies Mise parts & supplies Mise parts & supplies Mise parts & supplies Line Item Account 101-1170-4140 700-0000-4140 700-0000-4510 700-0000-4150 101-1310-4120 701-0000-4551 700-7019-4150 701-0000-4530 101-1550-4120 701-0000-4120 701-0000-4150 10 1-1550-4150 101-1220-4290 101-1320-4140 3.84 5.77 10.12 13.50 15.94 25.08 25.84 30.43 47.26 60.62 71.31 73.26 183.02 270.80 836.79 836.79 MERLINS ACE HARDWARE 836.79 MERLINS ACE HARDWARE 836.79 METROCALL METROC METROCALL Ck. 139102 01/15/09 Iny. S0315834A Line Item Date 01/01/09 01/01/09 01/01/09 Line Item Description Jan pagers Jan pagers Jan pagers Line Item Account 101-1320-4310 700-0000-4310 701-0000-4310 3.76 6.26 6.26 Page 20 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 01/01/09 Jan pagers Iny. S0315834A Total 101-1220-4310 Amount 7.24 23.52 Ck. 139102 Total 23.52 METROC METROCALL 23.52 METROCALL 23.52 METROPOLITAN COUNCIL METC02 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 139043 01/08/09 Iny. 889298 Line Item Date Line Item Description 01/05/09 Wastewater flow for Chanhassen Iny. 889298 Total Line Item Account 701-0000-4509 108,880.32 108,880.32 Ck. 139043 Total 108,880.32 METC02 METROPOLITAN COUNCIL 108,880.32 METROPOLITAN COUNCIL 108,880.32 Metropolitan Council, Eny SyCS metco Metropolitan Council, Env SyCS Account: 101-1250-3816 Ck. 139082 01/15/09 Iny. 123108 Line Item Date Line Item Description 12/31/08 Dec 2008 SAC payment 12/31/08 Dec 2008 SAC payment 12/31/08 Dec 2008 SAC payment Iny. 123108 Total Line Item Account 101-1250-3816 101-1250-3816 701-0000-2023 (91.25) 985.50 9,125.00 10,019.25 Ck. 139082 Total 10,019.25 metco Metropolitan Council, Eny SyCS 10,019.25 Metropolitan Council, Eny SyCS 10,019.25 MIDWEST PLA YSCAPES MIDPLA MIDWEST PLA YSCAPES Ck. 139103 01/15/09 Iny. 3798 Line Item Date 01/09/09 Iny. 3798 Total Line Item Description In ground square pedestal picnic table Line Item Account 410-0000-4705 798.75 798.75 Ck. 139103 Total 798.75 MIDPLA MIDWEST PLA YSCAPES 798.75 MIDWEST PLA YSCAPES 798.75 Page 21 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 Amount MINN CRIME PREVENTION ASSN MCPA MINN CRIME PREVENTION ASSN Ck. 139101 01/15/09 Iny.2009082 Line Item Date Line Item Description 01/14/09 2009 Annual membership fee_B. Hoiseth Iny.2009082 Totm Line Item Account 101-1260-4360 45.00 45.00 Ck. 139101 Total 45.00 MCPA MINN CRIME PREVENTION ASSN 45.00 MINN CRIME PREVENTION ASSN 45.00 MINNESOTA STATE FIRE DEPT ASSN MSFDA MINNESOTA STATE FIRE DEPT ASSN Ck. 139047 01/08/09 Iny.010609 Line Item Date 01/06/09 Iny.010609 Total Line Item Description 2009 Membership Dues-Chan FD Line Item Account 101-1220-4360 360.00 360.00 Ck. 139047 Total 360.00 MSFDA MINNESOTA STATE FIRE DEPT ASSN 360.00 MINNESOTA STATE FIRE DEPT ASSN 360.00 Minnesota State University Man minsta Minnesota State University Man Ck. 139044 01/08/09 Iny.010609 Line Item Date Line Item Description 01/06/09 MSU Job Fair Iny. 010609 Total Line Item Account 101-1600-4370 27.00 27.00 Ck. 139044 Total 27.00 minsta Minnesota State University Man 27.00 Minnesota State University Man 27.00 Minnesota UC Fund mnucfu Minnesota UC Fund Ck. 139084 01/15/09 Iny.5045504 Line Item Date Line Item Description 12/31/08 4th Quarter 2008 Unemployment benes pd 12/31/08 4th Quarter 2008 Unemployment benes pd Iny. 5045504 Total Line Item Account 10 1-1180-4060 101-1530-4060 1.76 29.86 31.62 Ck. 139084 Total 31.62 mnucfu Minnesota UC Fund 31.62 Minnesota UC Fund 31.62 Page 22 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 139104 01/15/09 Iny. Line Item Date 01/13/09 01/13/09 Iny. Total CITY OF CHANHAS User: danielle Ck. 139104 Total MNCHIL Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 Amount Line Item Description Pay Date: 1/16/09 Case ID #001472166101 Pay Date: 1/16/09 Case ID #001472166101 Line Item Account 700-0000-2006 701-0000-2006 163.45 194.64 358.09 358.09 MN CHILD SUPPORT PAYMENT CTR 358.09 MN CHILD SUPPORT PAYMENT CTR 358.09 MN DEPT OF LABOR AND INDUSTRY mnlabo MN DEPT OF LABOR AND INDUSTRY Account: 101-1250-3818 Ck. 139083 01/15/09 InY.123108 Line Item Date Line Item Description 12/31/08 Dec 2008 Bldg Permit Surchg Data 12/31/08 Dec 2008 Bldg Permit Surchg Data Iny. 123108 Total Ck. 139083 Total mnlabo Line Item Account 101-1250-3818 10 1-0000-2022 (34.56) 1,727.49 1,692.93 1,692.93 MN DEPT OF LABOR AND INDUSTRY 1,692.93 MN DEPT OF LABOR AND INDUSTRY 1,692.93 MN VALLEY ELECTRIC COOP MVEC MN VALLEY ELECTRIC COOP Ck. 139016 01/08/09 Iny. 123008 Line Item Date 12/30/08 12/30/08 12/30/08 12/30/08 Iny. 123008 Total MN GFOA MNGFOA MN GFOA Ck. 139045 01/08/09 InY.010709 Line Item Date 01/07/09 01/07/09 01/07/09 01/07/09 InY.010709 Total Ck. 139045 Total MNGFOA MN GFOA Line Item Description 2009 Membership: B. Miller 2009 Membership Renewal: D. Washburn 2009 Membership Renewal: K. Reed 2009 Membership Renewal: G. Sticha Line Item Account 101-1130-4360 101-1130-4360 101-1130-4360 101-1130-4360 60.00 60.00 60.00 60.00 240.00 240.00 MN GFOA 240.00 240.00 Line Item Description Dec 2008 electric bill Dec 2008 electric bill Dec 2008 electric bill Dec 2008 electric bill Line Item Account 101-1600-4320 700-0000-4320 701-0000-4320 101-1350-4320 24.54 219.40 284.02 3,940.22 4,468.18 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 Ck. 139016 Total Amount 4,468.18 Ck. 139106 Inv. 010709 Line Item Date 01/07/09 01/07/09 Inv.010709 Total 01/15/09 Line Item Description Jan electric bill Jan electric bill Line Item Account 101-1350-4320 101-1350-4320 25.50 228.45 253.95 Ck. 139106 Total 253.95 MVEC MN VALLEY ELECTRIC COOP 4,722.13 MN VALLEY ELECTRIC COOP 4,722.13 Mobile Mini, Ine MobMin Mobile Mini, Ine Ck. 139015 01/08/09 Inv. 151018383 Line Item Date Line Item Description 12/17/08 North Lotus Park-portable warming house Inv. 151018383 Total Line Item Account 101-1617-4410 698.43 698.43 Inv.151018384 Line Item Date Line Item Description 12/17/08 City Center Park-portable warming house Inv. 151018384 Total Line Item Account 101-1617-4410 655.38 655.38 Ck. 139015 Total 1,353.81 MobMin Mobile Mini, Ine 1,353.81 Mobile Mini, Ine 1,353.81 MOTOROLA MOTORO MOTOROLA Ck. 139046 01/08/09 Inv.78104124 Line Item Date Line Item Description 01/01/09 2009 Service Agreement: Radio Repair Inv. 78104124 Totm Line Item Account 101-1220-4531 1,475.50 1,475.50 Ck. 139046 Total 1,475.50 MOTORO MOTOROLA 1,475.50 MOTOROLA 1,475.50 MSRS MSRS MSRS Ck. 139105 Inv. Line Item Date 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/15/09 Line Item Description PR Batch 416 1 2009 Post Health .05 Emplr NO FICA PR Batch 4161 2009 Post Health .05 Emplr PR Batch 416 1 2009 Post Health 3 Emplr PR Batch 416 1 2009 Post Health 3 Emplr PR Batch 416 1 2009 Post Health 1 Emplr NO FICA PR Batch 416 1 2009 Post Health .05 Emplr Line Item Account 101-0000-2016 210-0000-2016 700-0000-2016 701-0000-2016 101-0000-2016 700-0000-2016 0.14 0.26 0.29 0.29 0.41 0.56 Page 24 NATIONAL ARBOR DAY FOUNDATION NATARB NATIONAL ARBOR DAY FOUNDATION Ck. 139048 01/08/09 Inv.Ol0l09 Line Item Date 01/01/09 Inv.Ol0109 Total CITY OF CHANHAS User: danielle 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 01/13/09 Inv. Total Ck. 139105 Total MSRS MSRS Ck. 139048 Total NATARB Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 PR Batch 416 1 2009 Post Health .05 Emplr PR Batch 416 1 2009 Post Health .05 Emplr PR Batch 416 1 2009 Post Health 1 Emplr PR Batch 416 1 2009 Post Health 1 Emplr PR Batch 416 1 2009 Post Health 1 Emplr PR Batch 416 1 2009 Ret Health .5% PR Batch 41612009 Ret Health- 3% PR Batch 416 1 2009 Ret Health- 3% PR Batch 416 1 2009 Post Health 1 Emplr PR Batch 416 1 2009 Ret Health .5% PR Batch 416 I 2009 Ret Health .5% PR Batch 416 1 2009 Post Health 2 Emplr PR Batch 416 1 2009 Post Health 2 Emplr PR Batch 416 1 2009 Ret Health .5%-NO FICA PR Batch 41612009 Post Health .05 Emplr PR Batch 416 1 2009 Ret Health .5% PR Batch 416 I 2009 Post Health 5 Emplr PR Batch 416 I 2009 Ret Health- 1% PR Batch 416 1 2009 Post Health 3 Emplr PR Batch 416 1 2009 Ret Health- 1 % PR Batch 416 1 2009 Ret Health-l % NO FICA PR Batch 416 1 2009 Ret Health- 1 % PR Batch 416 1 2009 Post Health 1 Emplr PR Batch 416 1 2009 Post Health 7 Emplr PR Batch 416 1 2009 Post Health 2 Emplr PR Batch 416 1 2009 Ret Health- 1 % PR Batch 416 1 2009 Ret Health- 2% PR Batch 416 1 2009 Ret Health- 2% PR Batch 416 1 2009 Ret Health .5% PR Batch 416 1 2009 Ret Health- 5% PR Batch 416 1 2009 Ret Health- 3% PR Batch 416 1 2009 Ret Health- 1 % PR Batch 416 1 2009 Ret Health- 7% PR Batch 416 1 2009 Ret Health- 2% Amount 0.56 1.48 1.63 2.06 2.39 3.42 3.83 3.83 4.35 7.37 7.39 7.98 9.51 9.83 11.83 19.42 21.17 21.32 22.87 26.83 28.26 31.17 34.31 43.17 45.59 57.04 104.13 124.58 154.40 276.76 298.96 448.55 564.29 595.92 2,998.15 701-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 210-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 101-0000-2016 101-0000-2016 720-0000-2016 101-0000-2016 210-0000-2016 10 1-0000-20 16 720-0000-2016 101-0000-2016 701-0000-2016 10 1-0000-20 16 10 1-0000-20 16 10 1-0000-20 16 700-0000-2016 700-0000-2016 701-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-20 16 10 1-0000-20 16 2,998.15 MSRS 2,998.15 2,998.15 Line Item Description 2009 Membership Line Item Account 720-7202-4360 15.00 15.00 15.00 NATIONAL ARBOR DAY FOUNDATION 15.00 NATIONAL ARBOR DAY FOUNDATION 15.00 Page 25 Nationwide Retirement Solution NATRET Nationwide Retirement Solution Ck. 139107 01/15/09 Inv. Line Item Date 01/13/09 01/13/09 01/13/09 01/13/09 Inv. Total CITY OF CHANHAS User: danielle Ck. 139107 Total Ck. 139108 Inv. Line Item Date 01/13/09 Inv. Total Ck. 139108 Total NATRET Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 Amount Line Item Description PR Batch 416 1 2009 Nationwide Retirement PR Batch 41612009 Nationwide Retirement PR Batch 41612009 Nationwide Retirement PR Batch 416 1 2009 Nationwide Retirement Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 10 1-0000-2009 50.00 210.84 263.37 3,470.39 3,994.60 3,994.60 01/15/09 Line Item Description PR Batch 416 1 2009 USCM Fire Dept Line Item Account 101-0000-2009 1,622.88 1,622.88 1,622.88 Nationwide Retirement Solution 5,617.48 Nationwide Retirement Solution 5,617.48 North Star Pump Service NorPum North Star Pump Service Ck. 139017 01/08/09 Inv. 1329 Line Item Date 12/30/08 Inv. 1329 Total O'REILLY AUTOMOTIVE INC OREAUT O'REILLY AUTOMOTIVE INC Ck. 139019 01/08/09 Inv. 122808 Line Item Date 12/28/08 12/28/08 12/28/08 12/28/08 12/28/08 12/28/08 12/28/08 Inv. 122808 Total Ck. 139017 Total NorPum North Star Pump Service Ck. 139019 Total OREAUT Line Item Description Srv to replace KSB Dischg Elbow @ Lift 6 Line Item Account 701-0000-4551 4,111.68 4,111.68 4,111.68 North Star Pump Service 4,111.68 4,111.68 Line Item Description Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Line Item Account 101-1320-4120 700-0000-4140 101-1550-4140 101-1320-4140 101-1550-4520 101-1250-4140 101-1550-4120 (23.79) (7.85) 4.91 6.39 16.69 191.11 271.43 458.89 458.89 O'REILLY AUTOMOTIVE INC 458.89 O'REILLY AUTOMOTIVE INC 458.89 Page 26 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 Amount ()ertelArchitects ()er Arc ()ertel Architects Ck. 139018 01/08/09 InY.2 Line Item Date 12/30/08 Iny. 2 Total Line Item Description Public Works:professional consulting STY Line Item Account 421-0000-4300 17,014.00 17,014.00 Ck. 139018 Total 17,014.00 ()er Arc ()ertel Architects 17,014.00 ()ertel Architects 17,014.00 P & J Promotions PJPro P & J Promotions Ck. 139020 01/08/09 Iny. 1452 Line Item Date 12130/08 Iny. 1452 Total Line Item Description Holiday Challenge t-shirts Line Item Account 101-1530-4130 31.50 31.50 Ck. 139020 Total 31.50 PJPro P & J Promotions 31.50 P & J Promotions 31.50 PARR()TT C()NTRACTING INC PARC()N PARR()TT C()NTRACTING INC Ck. 139109 01/15/09 InY.081585 Line Item Date 01/14/09 InY.081585 Total Line Item Description Replace sanitary sewer, Western Dr. Line Item Account 701-0000-4300 4,608.48 4,608.48 InY.081586 Line Item Date 01/14/09 InY.081586 Total Line Item Description Pond, Western Dr. Line Item Account 720-0000-4150 5,025.30 5,025.30 Ck. 139109 Total 9,633.78 PARC()N PARR()TT C()NTRACTING INC 9,633.78 PARR()TT C()NTRACTING INC 9,633.78 Pipe Services Corporation PipeSer Pipe Services Corporation Ck. 139085 01/15/09 InY.2007229 Line Item Date Line Item Description 12/29/08 Jet vacuum lift station #4 InY.2007229 Total Line Item Account 701-0000-4551 630.00 630.00 Ck. 139085 Total 630.00 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 PipeSer Pipe Services Corporation Amount 630.00 Pipe Services Corporation 630.00 Preferred One Insurance Company preone Preferred One Insurance Company Ck. 139049 01/08/09 Inv. 83650032 Line Item Date Line Item Description 12/30/08 Jan 2009 Premiums 12/30/08 Jan 2009 Premiums 12/30/08 Jan 2009 Premiums 12/30/08 Jan 2009 Premiums 12130/08 Jan 2009 Premiums Inv. 83650032 Total Line Item Account 210-0000-2012 720-0000-2012 701-0000-2012 700-0000-2012 10 1-0000-20 12 470.27 1,916.99 2,199.13 2,922.49 26,346.69 33,855.57 Ck. 139049 Total 33,855.57 preone Preferred One Insurance Company 33,855.57 Preferred One Insurance Company 33,855.57 Public Surplus, LLC pubsur Public Surplus, LLC Ck. 139021 01/08/09 Inv. 236125 Line Item Date 12/31/08 Inv.236125 Total Line Item Description Auction fee, 12/18 Excess Comp Equip Line Item Account 101-1160-4300 100.08 100.08 Ck. 139021 Total 100.08 pubsur Public Surplus, LLC 100.08 Public Surplus, LLC 100.08 QUILL CORPORATION QUILL QUILL CORPORATION Ck. 139110 01/15/09 Inv.3625351 Line Item Date Line Item Description 01/05/09 Misc. office supplies Inv.3625351 Totw Line Item Account 101-1170-4110 212.53 212.53 Inv.3646176 Line Item Date Line Item Description 01/06/09 3M scotch permanent double Inv. 3646176 Total Line Item Account 101-1170-4110 7.48 7.48 Ck. 139110 Total 220m QUILL QUILL CORPORATION 220.01 QUILL CORPORATION 220.01 Page 28 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 Amount QWEST QWEST QWEST Ck. 139111 01/15/09 InY.OI0I09 Line Item Date Line Item Description 01/01/09 Jan bill 01/01/09 Jan bill InY.OI0I09 Total Line Item Account 700-0000-4310 701-0000-4310 34.29 34.29 68.58 Ck. 139111 Total 68.58 QWEST QWEST 68.58 QWEST 68.58 RBM SERVICES INC RBMSER RBM SERVICES INC Ck. 139022 01/08/09 Iny. 13782 Line Item Date 12/31/08 Iny. 13782 Total Line Item Description Nightly Janitorial - City Hall Line Item Account 10 1-1170-4350 2,409.69 2,409.69 Iny. 13 783 Line Item Date 12/31/08 Iny. 13783 Total Line Item Description ChanlCarver County Library Janitorial Line Item Account 101-1190-4350 2,337.68 2,337.68 Ck. 139022 Total 4,747.37 RBMSER RBM SERVICES INC 4,747.37 RBM SERVICES INC 4,747.37 REED CONSTRUCTION DATA REEBUS REED CONSTRUCTION DATA Ck. 139023 01/08/09 InY.4082474 Line Item Date Line Item Description 12/23/08 Construction bulletin legal ads InY.4082474 Total Line Item Account 720-7211-4300 259.74 259.74 Iny. 4085374 Line Item Date Line Item Description 12/29/08 Construction bulletin legal ads Iny. 4085374 Total Line Item Account 720-7211-4300 259.74 259.74 Ck. 139023 Total 519.48 REEBUS REED CONSTRUCTION DATA 519.48 REED CONSTRUCTION DATA 519.48 Reliable Office Supplies RelOrr Reliable Office Supplies Ck. 139112 01/15/09 Iny. BHC45800 Line Item Date 01/06/09 Line Item Description White copy paper, 8.5xll Asst pack Line Item Account 101-1170-4110 200.29 Page 29 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 Inv. BHC45800 Total Amount 200.29 Ck. 139112 Total 200.29 RelOff Reliable Office Supplies 200.29 Reliable Office Supplies 200.29 Robert Bealke Industries RobBealn Robert Bealke Industries Ck. 139024 01/08/09 Inv. 123108 Line Item Date 12/31/08 Inv. 123108 Total Line Item Description Remainder balance for DJ:Dance Party on Line Item Account 101-1600-4300 175.00 175.00 Ck. 139024 Total 175.00 RobBealn Robert Bealke Industries 175.00 Robert Bealke Industries 175.00 SASS CONSTRUCTION INC SASCON SASS CONSTRUCTION INC Ck. 139025 01/08/09 Inv. 123008 Line Item Date Line Item Description 12/30/08 730 Carver Beach Rd. Inv. 123008 Total Line Item Account 101-1260-4300 632.23 632.23 Ck. 139025 Total 632.23 SASCON SASS CONSTRUCTION INC 632.23 SASS CONSTRUCTION INC 632.23 SCHMIEG, DEAN SCHMDEAN SCHMIEG, DEAN Ck. 139026 01/08/09 Inv.123108 Line Item Date 12/31/08 Inv. 123108 Total Line Item Description Public Works Cleaning Nov - Dec 2008 Line Item Account 101-1370-4350 592.20 592.20 Ck. 139026 Total 592.20 SCHMDEAN SCHMIEG, DEAN 592.20 SCHMIEG, DEAN 592.20 SENSIBLE LAND USE COALITION SENLAN SENSIBLE LAND USE COALITION Ck. 139050 01/08/09 Inv. 010709 Line Item Date 01/07/09 Inv.Ol0709 Total Line Item Description 2009 Membership Application Line Item Account 101-1420-4360 200.00 200.00 Page 30 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 Ck. 139050 Total Amount 200.00 SENLAN SENSIBLE LAND USE COALITION 200.00 SENSIBLE LAND USE COALITION 200.00 SHAKOPEE GRAVEL INC SHAGRA SHAKOPEE GRAVEL INC Ck. 139027 01/08/09 Iny. 10832 Line Item Date Line Item Description 12/31/08 12/11/08-12/25/08 Coarse washed sand Iny. 10832 Total Line Item Account 101-1320-4150 1,858.98 1,858.98 Ck. 139027 Total 1,858.98 SHAGRA SHAKOPEE GRAVEL INC 1,858.98 SHAKOPEE GRAVEL INC 1,858.98 SHOREWOODTRUEVALUE SHOTRU SHOREWOOD TRUE VALUE Ck. 139028 01/08/09 Iny. 89064 Line Item Date Line Item Description 12/01/08 hardWD handle Iny. 89064 Total SHOTRU SHOREWOODTRUEVALUE Line Item Account 101-1170-4150 8.51 8.51 Line Item Account 101-1170-4120 58.56 58.56 Line Item Account 101-1190-4150 46.82 46.82 Line Item Account 101-1190-4530 12.78 12.78 Line Item Account 101-1190-4510 63.85 63.85 Line Item Account 101-1170-4530 89.46 89.46 279.98 279.98 Iny.89105 Line Item Date 12/03/08 Iny. 89105 Total Line Item Description Blade rotor, scraper, in/out broom Iny. 89346 Line Item Date 12/15/08 Iny. 89346 Total Line Item Description Feed scoop, wastebasket, ice melt Iny. 89465 Line Item Date 12/22/08 Iny. 89465 Total Line Item Description Belt Iny. 89555 Line Item Date 12/30/08 Iny. 89555 Total Line Item Description ice melt Iny. 89575 Line Item Date 12/31/08 Iny. 89575 Total Line Item Description blade rotor, scraper, pulley, belt Ck. 139028 Total Page 31 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 SHOREWOOD TRUE VALUE Amount 279.98 SOUTHWEST SUBURBAN PUBLISHING sousub SOUTHWEST SUBURBAN PUBLISHING Ck. 139086 01/15/09 Inv.123108 Line Item Date 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 Inv. 123108 Total Line Item Description Dec 2008 advertising and notices Dec 2008 advertising and notices Dec 2008 advertising and notices Dec 2008 advertising and notices Dec 2008 advertising and notices Dec 2008 advertising and notices Line Item Account 101-1120-4340 101-1410-4340 101-1410-4340 101-1510-4340 101-1110-4340 10 1-111 0-4340 25.45 29.08 32.72 160.30 231.00 276.26 754.81 Ck. 139086 Total 754.81 sousub SOUTHWEST SUBURBAN PUBLISHING 754.81 SOUTHWEST SUBURBAN PUBLISHING 754.81 STREICHER'S STREIC STREICHER'S Ck. 139113 01/15/09 Inv.I585416 Line Item Date Line Item Description 01/06/09 shoe laces Inv.I585416 Total Line Item Account 101-1220-4240 14.97 14.97 Ck. 139113 Total 14.97 STREIC STREICHER'S 14.97 STREICHER'S 14.97 Stutzman, John StutJohn Stutzman, John Ck. 139051 01/08/09 Inv.010509 Line Item Date 01/05/09 Inv.OI0509 Total Line Item Description Change for Dance Party on Ice Line Item Account 101-0000-1027 250.00 250.00 Inv.010809 Line Item Date 01/08/09 Inv.010809 Total Line Item Description Start up money: Feb Fest Ticket Outlets Line Item Account 101-0000-1027 350.00 350.00 Ck. 139051 Total 600.00 StutJohn Stutzman, John 600.00 Stutzman, John 600.00 Page 32 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01116/09 10: 17 Amount SUBURBAN CHEVROLET SUBCHE SUBURBAN CHEVROLET Ck. 139114 01115/09 Iny. 149398 Line Item Date Line Item Description 01107/09 shroud Iny. 149398 Total SUBCHE SUBURBAN CHEVROLET Line Item Account 101-1550-4140 46.96 46.96 Line Item Account 700-0000-4140 33.08 33.08 Line Item Account 101-1370-4140 54.15 54.15 Line Item Account 101-1320-4140 (40.02) (40.02) 94.17 94.17 94.17 Iny. 149429 Line Item Date Line Item Description 01107/09 belt Iny. 149429 Total Iny. 149846 Line Item Date Line Item Description 01108/09 belt Iny. 149846 Total Iny. CM527900 Line Item Date Line Item Description 01107/09 belt Iny. CM527900 Total Ck. 139114 Total SUBURBAN CHEVROLET SULLIVAN'S UTILITY SERVo INC. SULUTI SULLIVAN'S UTILITY SERVo INC. Ck. 139029 01108/09 InY.58137 Line Item Date 12/19/08 Iny. 58137 Total Line Item Description Vac,c1ean lift station #14 Line Item Account 701-0000-4551 573.75 573.75 Ck. 139029 Total 573.75 SULUTI SULLIVAN'S UTILITY SERVo INC. 573.75 SULLIVAN'S UTILITY SERVo INC. 573.75 SUNSET LANDSCAPING SUNSET SUNSET LANDSCAPING Ck. 139052 01108/09 InY.010209 Line Item Date 01102/09 InY.OI0209 Total Line Item Description Repair light trim in library Line Item Account 101-1190-4300 662.00 662.00 Ck. 139052 Total 662.00 SUNSET SUNSET LANDSCAPING 662.00 SUNSET LANDSCAPING 662.00 Page 33 CITY OF CHANHAS User: danielle Szalapski, Blake J. SzalBlak Szalapski, Blake J. Ck. 139053 01/08/09 Inv.OI0509 Line Item Date 01/05/09 Inv.Ol0509 Total Ck. 139053 Total SzalBlak Szalapski, Blake J. Line Item Description Family Juggling Class: 2 hrs x $10 Szalapski, Blake J. TECHNAGRAPHICS TECGRA TECHNAGRAPHICS Ck. 139115 01/15/09 Inv.9219011 Line Item Date Line Item Description 01/12/09 Mailing Cards Inv. 9219011 Total Ck. 139115 Total TECGRA TECHNAGRAPHICS TECHNAGRAPHICS The Chess Club of MN Theche The Chess Club of MN Ck. 139116 01/15/09 Inv.Ol0709 Line Item Date 01/07/09 Inv.010709 Total Ck. 139116 Total Theche The Chess Club of MN Line Item Description Winter Chess Camp The Chess Club of MN TRAVEL ADVISOR'S INTERNATIONAL TRAADV TRAVEL ADVISOR'S INTERNATIONAL Ck. 139117 01/15/09 Inv. 010809 Line Item Date 01/08/09 Inv.Ol0809 Total Ck. 139117 Total TRAADV Line Item Description Feb Fest Prize - gift of travel Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10:17 Amount Line Item Account 101-1600-4300 20.00 20.00 20.00 20.00 20.00 Line Item Account 101-1410-4340 842.56 842.56 842.56 842.56 842.56 Line Item Account 101-1530-4300 1,291.50 1,291.50 1,291.50 1,291.50 1,291.50 Line Item Account 101-1611-4130 250.00 250.00 250.00 TRAVEL ADVISOR'S INTERNATIONAL TRAVEL ADVISOR'S INTERNATIONAL 250.00 250.00 Page 34 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 UNITED WAY UNIW A Y UNITED WAY Ck. 139119 01/15109 Iny. Line Item Date 01/13109 01/13/09 01/13/09 Iny. Total Amount Line Item Description PR Batch 416 1 2009 United Way PR Batch 41612009 United Way PR Batch 41612009 United Way Line Item Account 700-0000-2006 701-0000-2006 10 1-0000-2006 3.00 3.00 49.65 55.65 Ck. 139119 Total 55.65 UNIWAY UNITED WAY 55.65 UNITED WAY 55.65 UNIVERSITY OF MINNESOTA UNIMIN UNIVERSITY OF MINNESOTA Ck. 139054 01/08/09 InY.OI0709 Line Item Date 01/07/09 InY.OI0709 Total Line Item Description Fire Seminar, 01/16/09 Line Item Account 101-1220-4370 85.00 85.00 Ck. 139054 Total 85.00 Ck. 139118 01/15109 InY.337166078 Line Item Date Line Item Description 01/06/09 2009 Bicycle & Pedestrian Toolbox Train InY.337166078 Total Line Item Account 101-1520-4370 25.00 25.00 Ck. 139118 Total 25.00 UNIMIN UNIVERSITY OF MINNESOTA 110.00 UNIVERSITY OF MINNESOTA 110.00 W ACONIA FARM SUPPLY WACFAR WACONIAFARMSUPPLY Ck. 139120 01/15109 Iny. K73716 Line Item Date Line Item Description 01/07/09 Clothing, safety shoes Iny. K73716 Total Line Item Account 101-1320-4240 160.31 160.31 Ck. 139120 Total 160.31 WACFAR WACONIA FARM SUPPLY 160.31 WACONIA FARM SUPPLY 160.31 WASHINGTON COUNTY WASCOU WASHINGTON COUNTY Ck. 139121 01/15109 Iny. 62684 Line Item Date 01/01/09 Line Item Description Motorola cost allocation/luser fee regio Line Item Account 10 1-1260-4531 16.36 Page 35 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 0 I/16/09 10: 17 Inv. 62684 Total Amount 16.36 Ck. 139121 Total 16.36 WASCOU WASHINGTON COUNTY 16.36 WASHINGTON COUNTY 16.36 WASTE MANAGEMENT-SA V AGE W ASMAN WASTE MANAGEMENT-SAVAGE Ck. 139055 01/08/09 Inv.484169822828 Line Item Date Line Item Description o I/O I/09 Chan Fire Stat 2: Hwy 7 Minnewashta Pkwy 0I/0I/09 Chan Fire Stat 1: 7610 Laredo Dr 01/01/09 Public Works: 1591 Park Rd o I/O I/09 Master: 7700 Market Blvd o I/O I/O 9 Chan. Library Services 01/01/09 Lake Ann: 7700 Park Place Inv.484169822828 Total Line Item Account 101-1220-4350 101-1220-4350 101-1370-4350 101-1170-4350 101-1190-4350 101-1550-4350 16.04 71.92 153.51 173.73 242.28 493.16 1,150.64 Ck. 139055 Total 1,150.64 WASMAN WASTE MANAGEMENT -SAVAGE 1,150.64 WASTE MANAGEMENT-SAVAGE 1,150.64 W A YTEK INC WAYTEK WAYTEK INC Ck. 139030 0I/08/09 Inv. 1431141 Line Item Date Line Item Description 12/29/08 Primary wire, sealed butt connector Inv. 1431141 Total Line Item Account 701-0000-4551 41.26 41.26 Ck. 139030 Total 41.26 W A YTEK WAYTEKINC 41.26 W A YTEK INC 41.26 WENCK ASSOCIATES INC WENCK WENCK ASSOCIATES INC Ck. 139031 01/08/09 Inv. 804288 Line Item Date lI/30/08 Inv. 804288 Total Line Item Description Ravine 2 Stabilization Line Item Account 720-0000-4751 4,200.50 4,200.50 Inv. 804699 Line Item Date Line Item Description 12/3 I/O 8 Ravine 2 Stabilization Inv. 804699 Total Line Item Account 720-0000-4751 2,066.42 2,066.42 Ck. 139031 Total 6,266.92 WENCK WENCK ASSOCIATES INC 6,266.92 Page 36 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01116/09 10:17 WENCK ASSOCIATES INC Amount 6,266.92 WERNER ELECTRIC SUPPLY WERELE WERNER ELECTRIC SUPPLY Ck. 139032 01108/09 Inv. S5362836001 Line Item Date 12/23/08 Inv. S5362836001 Ck. 139032 Total WERELE Line Item Description Batteries Total Line Item Account 101-1370-4150 178.50 178.50 178.50 WERNER ELECTRIC SUPPLY 178.50 WERNER ELECTRIC SUPPLY 178.50 WING, RICHARD WINGRICH WING, RICHARD Ck. 139033 01108/09 Inv. 123108 Line Item Date 12/31108 Inv. 123108 Total WM MUELLER & SONS INC WMMUE WM MUELLER & SONS INC Ck. 139087 01/15/09 Inv. 148719 Line Item Date 12/15/08 Inv. 148719 Total Ck. 139033 Total WINGRICH WING, RICHARD Ck. 139087 Total WMMUE Line Item Description Station 2 Cleaner: Oct, Nov, Dec 2008 Line Item Account 101-1220-4350 220.00 220.00 220.00 WING, RICHARD 220.00 220.00 Line Item Description Bank fill san, conbit Line Item Account 700-0000-4552 472.96 472.96 472.96 WM MUELLER & SONS INC 472.96 WM MUELLER & SONS INC 472.96 WSB & ASSOCIATES INC WSB WSB & ASSOCIATES INC Ck. 139034 01108/09 Inv.l Line Item Date 12/19/08 Inv. 1 Total Inv.3 Line Item Date 12/19/08 Inv. 3 Total Line Item Description Hill Street drainage Line Item Account 720-0000-4300 268.00 268.00 Line Item Description Minnewashta Drainage problem Line Item Account 720-0000-4300 2,205.00 2,205.00 Page 37 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/16/09 10: 17 Amount Inv.4 Line Item Date 12/19/08 Inv. 4 Total Line Item Description Water tower antenna feasibility study Line Item Account 700-0000-4751 48.00 48.00 Inv.9 Line Item Date 12/19/08 Inv. 9 Total Line Item Description Lotus Lake improvements Line Item Account 720-7211-4752 6,447.50 6,447.50 Ck. 139034 Total 8,968.50 WSB WSB & ASSOCIATES INC 8,968.50 WSB & ASSOCIATES INC 8,968.50 XCEL ENERGY INC XCEL XCEL ENERGY INC Ck. 139035 01/08/09 Inv. 179291504 Line Item Date Line Item Description 12/22/08 Dec 2008 electric bill Inv. 179291504 Total Line Item Account 701-0000-4320 4,750.19 4,750.19 Inv. 179473697 Line Item Date Line Item Description 12/23/08 Dec 2008 electric bill Inv. 179473697 Total Line Item Account 101-1350-4320 21,430.36 21,430.36 Inv. 179697486 Line Item Date Line Item Description 12/26/08 Dec 2008 electric bill 12/26/08 Dec 2008 electric bill 12/26/08 Dec 2008 electric bill Inv. 179697486 Total Line Item Account 101-1600-4320 101-1540-4320 101-1550-4320 56.08 301.91 306.46 664.45 Ck. 139035 Total 26,845.00 XCEL XCEL ENERGY INC 26,845.00 XCEL ENERGY INC 26,845.00 Yearous, Ryan YearRyan Yearous, Ryan Ck. 139056 01/08/09 Inv.Ol0509 Line Item Date 01/05/09 Inv.010509 Total Line Item Description Skating Clinics: 7 hrs x $20 Line Item Account 101-1600-4300 140.00 140.00 Ck. 139056 Total 140.00 YearRyan Yearous, Ryan 140.00 Yearous, Ryan 140.00 Total 433,575.10 Page 38