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Correspondence Packet Correspondence Packet Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated February 13,2009. 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 DATE: February 13, 2009 SUBJECT: Review of Claims Paid G.7 . ~ The following claims are submitted for review on February 23, 2009: Check Numbers Amounts 139242 - 139383 $600,654.69 Total All Claims $600,654.69 Attachments: Check Summary Check Detail Report Chanhassen is a Community for life - Providing for Today and Planning for Tomorrow CITY OF CHANHASSEN Accounts Payable Printed: 02/13/2009 08:19 User: daniclle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 139242 ThomJohn John Thorn 01/30/2009 0.00 450.00 139243 post POSTMASTER 02/02/2009 0.00 1,603.49 139244 sams Sam's Club 02/02/2009 0.00 105.00 139245 post POSTMASTER 02/04/2009 0.00 143.11 139246 ACHEA AC & HEATING BY GEORGE 02/05/2009 0.00 984.00 139247 AMESOL AMERICAN SOLUTIONS 02/05/2009 0.00 345.59 139248 ASCAP ASCAP 02/05/2009 0.00 11.00 139249 COMINT COMPUTER INTEGRATION TECHN. 02/05/2009 0.00 7,534.88 139250 KA TFUE KATH FUEL OIL SERVICE 02/05/2009 0.00 3,615.47 139251 seeeil Seelye Eiler Industrial Plasti 02/05/2009 0.00 391.57 139252 SOFHOU SOFTWARE HOUSE INTERNATIONAL 02/05/2009 0.00 5,905.43 139253 WSB WSB & ASSOCIATES 1NC 02/05/2009 0.00 19,160.50 139254 allsea All Seasons Building Co. 02/05/2009 0.00 250.00 139255 a1pvid Alpha Video and Audio Inc 02/05/2009 0.00 751.85 139256 At1Poo Atlantis Pools 02/05/2009 0.00 250.00 139257 BayHom Baycliff Homes, LLC 02/05/2009 0.00 250.00 139258 BENPRO BENIEK PROPERTY SERVICES INC 02/05/2009 0.00 346.00 139259 BILLS USA SUSAN BILL 02/05/2009 0.00 106.26 139260 BoleChri Christopher Boles 02/05/2009 0.00 45.00 139261 BORST A BORDER STATES ELECTRIC SUPPLY 02/05/2009 0.00 16.74 139262 BOYTRU Boyer Truck Parts 02/05/2009 0.00 465.63 139263 BRAINT BRAUN INTERTEC CORPORATION 02/05/2009 0.00 383.50 139264 BROTIR BROWN'S TIRE & AUTO 02/05/2009 0.00 24.00 139265 CENENE CENTERPOINT ENERGY MINNEGASCO 02/05/2009 0.00 11,783.30 139266 CENTEL CENTURY TEL 02/05/2009 0.00 2,615.88 139267 ChaHer Chaska Herald 02/05/2009 0.00 33.00 139268 CUBFOO CUB FOODS 02/05/2009 0.00 103.43 139269 DAMF AR DAMON F AREER ASSOCIATES 02/05/2009 0.00 1,591.25 139270 DANKA DANKA OFFICE IMAGING COMPANY 02/05/2009 0.00 879.13 139271 EHLERS EHLERS & ASSOCIATES INC 02/05/2009 0.00 235.00 139272 FIRRES FIRE RESCUE MAGAZINE 02/05/2009 0.00 41.95 139273 GAGNNANCNANCYGAGNER 02/05/2009 0.00 149.00 139274 GERHTODDTODD GERHARDT 02/05/2009 0.00 425.00 139275 GOVDOC GOVDELIVERY INC 02/05/2009 0.00 1,450.00 139276 HARCOM THE HARTFEIL COMPANY 02/05/2009 0.00 319.06 139277 havlgreg Gregory Havlik 02/05/2009 0.00 250.00 139278 HA WCHE HAWKINS CHEMICAL 02/05/2009 0.00 5,887.63 139279 HooThr Hoops & Threads 02/05/2009 0.00 117.68 139280 IMPPOR IMPERIAL PORTA PALACE 02/05/2009 0.00 448.37 139281 INDLAN INDOOR LANDSCAPES INC 02/05/2009 0.00 199.16 139282 INDSCH INDEPENDENT SCHOOL DIST 112 02/05/2009 0.00 166,400.00 139283 InnOff Innovative Office Solutions, L 02/05/2009 0.00 125.64 139284 KATFUE KATH FUEL OIL SERVICE 02/05/2009 0.00 7,934.75 139285 KINDDEBR DEBRA KIND 02/05/2009 0.00 414.38 139286 mattlind Linda Matthias 02/05/2009 0.00 40.00 139287 MCC Friends of the MN Conservation 02/05/2009 0.00 5,000.00 139288 METATH METRO ATHLETIC SUPPLY 02/05/2009 0.00 26.89 139289 metco Metropolitan Council, Env Svcs 02/05/2009 0.00 5,940.00 139290 METC02 METROPOLITAN COUNCIL 02/05/2009 0.00 108,880.32 139291 MNARB MN Society of Arboricu1ture 02/05/2009 0.00 40.00 139292 mnlabo MN DEPT OF LABOR AND INDUSTRY 02/05/2009 0.00 1,789.95 139293 MNPOL MN Pollution Control Agency 02/05/2009 0.00 23.00 139294 MVEC MN V ALLEY ELECTRIC COOP 02/05/2009 0.00 3,157.61 139295 OLSCAB OLSON CABINETS & WOODWORKING 02/05/2009 0.00 210.00 139296 PETPOO PETERSON POOLS 02/05/2009 0.00 500.00 139297 qualcon Quality Control & Integration, 02/05/2009 0.00 468.00 139298 RBMSER REM SERVICES INC 02/05/2009 0.00 4,811.27 139299 RIDDOO RIDGE DOOR SALES & SERVICE INC 02/05/2009 0.00 262.25 139300 rylhom Ryland Homes 02/05/2009 0.00 1,000.00 139301 SASCON SASS CONSTRUCTION INC 02/05/2009 0.00 250.00 139302 SHOTRU SHOREWOOD TRUE VALUE 02/05/2009 0.00 185.69 139303 SMHEN SM HENTGES & SONS 02/05/2009 0.00 150,308.48 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 02/13/2009 08:19 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 139304 Spounl Sports Unlimited 02/05/2009 0.00 900.00 139305 SPSCOM SPS COMPANIES INC 02/05/2009 0.00 5.63 139306 supwir Superior Wireless Communicatio 02/05/2009 0.00 101.63 139307 SUSA Suburban Utilities Superintend 02/05/2009 0.00 100.00 139308 THEIKEN KEN THEIS 02/05/2009 0.00 490.00 139309 TRCOM TR COMPUTER SALES LLC 02/05/2009 0.00 2,416.01 139310 TWOTEA TWO TEACHER CONSTRUCTION 02/05/2009 0.00 250.00 139311 UB*00183 STEVE AND JOANNE MOLEN CAMP 02/05/2009 0.00 31.42 139312 W ASMAN WASTE MANAGEMENT-SA V AGE 02/05/2009 0.00 1,147.92 139313 WhitThom Thomas W. White 02/05/2009 0.00 423.50 139314 WINCOM WINGFOOT COMMERCIAL TIRE 02/05/2009 0.00 535.61 139315 WWGRA WW GRAINGER INC 02/05/2009 0.00 616.80 139316 ACHEA AC & HEATING BY GEORGE 02/12/2009 0.00 185.00 139317 AARP AARP 02/12/2009 0.00 240.00 139318 ALTREB ALTERNATOR REBUILD CO 02/12/2009 0.00 270.51 139319 AP AGRO AP ACHE GROUP 02/12/2009 0.00 693.57 139320 AtkiKevi Kevin Atkinson 02/12/2009 0.00 1,500.00 139321 avsys A V Systems Design 02/12/2009 0.00 805.00 139322 CAMKNU CAMPBELL KNUTSON 02/12/2009 0.00 11,097.83 139323 CARGIL CARGILL INCORPORATED 02/12/2009 0.00 10,235.29 139324 CATPAR CATCO PARTS SERVICE 02/12/2009 0.00 51.64 139325 CENENE CENTERPOINT ENERGY MINNEGASCO 02/12/2009 0.00 20.34 139326 CHASKA CITY OF CHASKA 02/12/2009 0.00 916.09 139327 ClaBus Clary Business Machines 02/12/2009 0.00 285.00 139328 COPIMA COPY IMAGES INC 02/12/2009 0.00 385.00 139329 CUBFOO CUB FOODS 02/12/2009 0.00 120.79 139330 CUTABO CUT ABOVE WOOD CO INC 02/12/2009 0.00 3,722.18 139331 DeepRock Deep Rock Water Company 02/12/2009 0.00 6.71 139332 DEVEJOLE JOLEEN DEVENS 02/12/2009 0.00 53.49 139333 EMPGRO EMPLOYEE GROUP FUND 02/12/2009 0.00 395.27 139334 engwat Engel Water Testing Inc 02/12/2009 0.00 350.00 139335 GOPSIG GOPHER SIGN COMPANY 02/12/2009 0.00 151.76 139336 GOPSTA GOPHER STATE ONE-CALL INC 02/12/2009 0.00 219.05 139337 HENCHE HENNEPIN COUNTY CHIEF'S ASSOC 02/12/2009 0.00 100.00 139338 HITECH HIGHWAY TECHNOLOGIES 02/12/2009 0.00 200.22 139339 HLBTAU HLB TAUTGES REDPATH LTD 02/12/2009 0.00 8,747.85 139340 HokkLaur Laurie A. Hokkanen 02/12/2009 0.00 36.61 139341 HooThr Hoops & Threads 02/12/2009 0.00 8.52 139342 Hortal Horizon Talent Agency 02/12/2009 0.00 500.00 139343 ICMART ICMA RETIREMENT AND TRUST-457 02/12/2009 0.00 1,385.00 139344 LEAMIN LEAGUE OF MINNESOTA CITIES 02/12/2009 0.00 80.00 139345 LITF AL LITTLE FALLS MACHINE INC 02/12/2009 0.00 74.66 139346 litsbrya Bryan Litsey VOID 02/12/2009 50.00 0.00 139347 LITTMARK MARK LITTFIN 02/12/2009 0.00 49.87 139348 lotsalle Allen Lotsberg 02/12/2009 0.00 100.00 139349 mass MN ASSOCIATION OF SENIOR SERV 02/12/2009 0.00 54.00 139350 MEFIRE METRO FIRE OFFICERS ASSOC 02/12/2009 0.00 100.00 139351 MERACE MERLINS ACE HARDWARE 02/12/2009 0.00 364.29 139352 metroc METROCALL 02/12/2009 0.00 23.52 139353 MINCON MINNESOTA CONWAY 02/12/2009 0.00 1,186.69 139354 MNCHIL MN CHILD SUPPORT PAYMENT CTR 02/12/2009 0.00 358.09 139355 MSRS MSRS 02/12/2009 0.00 2,999.88 139356 NahaShe1 Shelley Nahan 02/12/2009 0.00 125.00 139357 NAPA NAPA AUTO & TRUCK PARTS 02/12/2009 0.00 77.48 139358 NATRET Nationwide Retirement Solution 02/12/2009 0.00 3,936.60 139359 NCPERS MN NCPERS LIFE INSURANCE 02/12/2009 0.00 16.00 139360 OEHMP AULP AUL OEHME 02/12/2009 0.00 74.25 139361 OREAUT O'REILLY AUTOMOTIVE INC 02/12/2009 0.00 166.04 139362 PROONE PROTECTION ONE 02/12/2009 0.00 113.90 139363 QUILL QUILL CORPORATION 02/12/2009 0.00 112.44 139364 QWEST QWEST 02/12/2009 0.00 68.58 139365 RotRoo Roto Rooter Services Company 02/12/2009 0.00 1,246.00 Page 2 CITY OF CHANHASSEN User: danieIle Check Number 139366 139367 139368 139369 139370 139371 139372 139373 139374 139375 139376 139377 139378 139379 139380 139381 139382 139383 Accounts Payable Checks by Date - Summary by Check Number Vendor No Vendor Name RUEGJERR JERRY RUEGEMER SHAGRA SHAKOPEE GRAVEL INC SIGNSO SIGNSOURCE SOFHOU SOFTWARE HOUSE INTERNATIONAL sousub SOUTHWEST SUBURBAN PUBLISHING Southwes Southwest Metro Chamber of Com SPSCOM SPS COMPANIES INC SUBCHE SUBURBAN CHEVROLET SUNSET SUNSET LANDSCAPING THEIKEN KEN THEIS TWIGAM TWIN CITIES GAMING SUPPLIES UB*00184 STEVE GIESE UNIFIR UNITED FIRE FIGHTER ASSOC. UNIW A Y UNITED WAY wi1dsue Sue Wilder WINGRICH RICHARD WING WWGRA WW GRAINGER INC XCEL XCEL ENERGY INC Check Date 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 02/12/2009 Report Total: Printed: 02/13/2009 08:19 Summary Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 Check Amount 33.00 1,027.41 199.69 1,180.02 2,630.65 120.00 228.05 100.00 215.00 50.00 202.88 263.24 30.00 55.65 56.00 73.33 428.26 5,296.89 600,654.69 Page 3 AC & HEATING BY GEORGE ACHEA AC & HEATING BY GEORGE Ck. 139246 02/05/09 Iny. 11590 Line Item Date 12/1 0/08 Iny. 11590 Total CITY OF CHANHAS User: danielle AARP AARP AARP Ck. 139317 Iny. 020909 Line Item Date 02/09/09 Iny. 020909 Total Ck. 139317 Total AARP AARP Iny. 11604 Line Item Date 11/24/08 Iny. 11604 Total Ck. 139246 Total Ck. 139316 Iny. 11629 Line Item Date 12/1 7/08 Iny. 11629 Total Ck. 139316 Total ACHEA Accounts Payable Check Detail Report - Detail Printed: 02/1 3/09 08:31 Amount 02/12/09 Line Item Description Defensiye Driying Class Line Item Account 101-1560-3637 240.00 240.00 240.00 AARP 240.00 240.00 Line Item Description Clear out rooftop Line Item Account 101-1170-4510 254.00 254.00 Line Item Description Clear out 2 unit on roof Line Item Account 101-1170-4510 730.00 730.00 984.00 02/12/09 Line Item Description Unit out at City base Line Item Account 101-1170-4510 185.00 185.00 185.00 AC & HEATING BY GEORGE 1,169.00 AC & HEATING BY GEORGE 1,169.00 All Seasons Building Co. aIlsea All Seasons Building Co. Ck. 139254 02/05/09 Iny. 020409 Line Item Date 02/04/09 Iny. 020409 Total Ck. 139254 Total aIlsea All Seasons Building Co. Line Item Description Erosion Escrow: 505 Summerfield Dr. Line Item Account 815-8202-2024 250.00 250.00 250.00 All Seasons Building Co. 250.00 250.00 Page I CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount Alpha Video and Audio Ine alpvid Alpha Video and Audio Ine Ck. 139255 02/05/09 Iny. SVCINV09666 Line Item Date Line Item Description 01/29/09 TOA mixer/amplifier/balance line input Iny. SVCINV09666 Total Line Item Account 210-0000-4705 751. 85 751.85 Ck. 139255 Total 751.85 alpvid Alpha Video and Audio Ine 751.85 Alpha Video and Audio Ine 751.85 AL TERNA TOR REBUILD CO AL TREB AL TERNA TOR REBUILD CO Ck. 139318 02/12/09 InY.012909 Line Item Date 01/29/09 Iny. 012909 Total Line Item Description Misc parts & supplies, repair Line Item Account 101-1220-4140 270.51 270.51 Ck. 139318 Total 270.51 ALTREB AL TERNA TOR REBUILD CO 270.51 AL TERNA TOR REBUILD CO 270.51 AMERICAN SOLUTIONS AMESOL AMERICAN SOLUTIONS Ck. 139247 02/05/09 Iny. lNV00148523 Line Item Date Line Item Description 01/26/09 Payroll checks start with ck # 21600 InY.INVOOI48523 Total Line Item Account 101-1130-4340 345.59 345.59 Ck. 139247 Total 345.59 AMESOL AMERICAN SOLUTIONS 345.59 AMERICAN SOLUTIONS 345.59 APACHE GROUP APAGRO APACHE GROUP Ck. 139319 02/12/09 Iny. 128339 Line Item Date 01/28/09 Iny. 128339 Total Line Item Description Toliet tissue, towels Line Item Account 101-1190-4150 693.57 693.57 Ck. 139319 Total 693.57 APAGRO APACHE GROUP 693.57 APACHE GROUP 693.57 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/1 3/09 08:31 Amount ASCAP ASCAP ASCAP Ck. 139248 Iny. 122008 Line Item Date 12/20/08 Iny. 122008 Total 02/05/09 Line Item Description License Fee Line Item Account 101-1530-4130 11.00 11.00 Ck. 139248 Total 11.00 ASCAP ASCAP 11.00 ASCAP 11.00 Atkinson, Kevin AtkiKevi Atkinson, Kevin Ck. 139320 02/12/09 Iny. 020909 Line Item Date 02/09/09 Iny. 020909 Total Line Item Description As-Built Escrow: 7407 Frontier Trail Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 139320 Total 1,500.00 AtkiKevi Atkinson, Kevin 1,500.00 Atkinson, Kevin 1,500.00 Atlantis Pools AtlPoo Atlantis Pools Ck. 139256 02/05/09 Iny. 020409 Line Item Date 02/04/09 Iny. 020409 Total Line Item Description Erosion Escrow: 6895 Lucy Ridge Ln Line Item Account 815-8202-2024 250.00 250.00 Ck. 139256 Total 250.00 AtlPoo Atlantis Pools 250.00 Atlantis Pools 250.00 A V Systems Design avsys A V Systems Design Ck. 139321 02/12/09 InY.2106 Line Item Date 02/07/09 Iny. 2106 Total Line Item Description Feb Fest Sound System Line Item Account 101-1611-4300 805.00 805.00 Ck. 139321 Total 805.00 avsys A V Systems Design 805.00 A V Systems Design 805.00 Page 3 Baycliff Homes, LLC BayHom Baycliff Homes, LLC Ck. 139257 02/05/09 Iny. 020409 Line Item Date 02/04/09 Iny. 020409 Total BENIEK PROPERTY SERVICES INC BENPRO BENIEK PROPERTY SERVICES INC Ck. 139258 02/05/09 Iny. 133358 Line Item Date 01/3 1/09 Iny. 133358 Total CITY OF CHANHAS User: danieJle Ck. 139257 Total BayHom Baycliff Homes, LLC Ck. 139258 Total BENPRO Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08;31 Amount Line Item Description Erosion Escrow: 300 Shoreyiew Ct Line Item Account 815-8202-2024 250.00 250.00 250.00 Baycliff Homes, LLC 250.00 250.00 Line Item Description Axel's/Chan Med Arts Lots Snow Plowing Line Item Account 101-1550-4300 346.00 346.00 346.00 BENIEK PROPERTY SERVICES INC 346.00 BENIEK PROPERTY SERVICES INC 346.00 BILL, SUSAN BILLSUSA BILL, SUSAN Ck. 139259 02/05/09 Iny. 020409 Line Item Date 02/04/09 Iny. 020409 Total Boles, Christopher BoleChri Boles, Christopher Ck. 139260 02/05/09 Iny. 012809 Line Item Date 01/28/09 InY.012809 Total Ck. 139259 Total BILLSUSA BILL, SUSAN Ck. 139260 Total BoleChri Boles, Christopher Line Item Description Sam's Club Sr Center Supplies Line Item Account 10 1-1560-4130 106.26 106.26 106.26 BILL, SUSAN 106.26 106.26 Line Item Description Rec Ctr Personal Training M. Carlson Line Item Account 101-1533-4300 45.00 45.00 45.00 Boles, Christopher 45.00 45.00 Page 4 CITY OF CHANHAS User: danielle BORDER STATES ELECTRIC SUPPLY BORSTA BORDER STATES ELECTRIC SUPPLY Ck. 139261 02/05/09 Iny. 98962661 Line Item Date Line Item Description 01/28/09 Misc. parts & supplies Iny. 98962661 Total Ck. 139261 Total BORST A Accounts Payable Chcck Dctail Report - Detail Printed: 02/13/09 08:31 Amount Line Item Account 101-1220-4510 16.74 16.74 16.74 BORDER STATES ELECTRIC SUPPLY BORDER STATES ELECTRIC SUPPLY 16.74 Boyer Truck Parts BOYTRU Boyer Truck Parts Ck. 139262 02/05/09 InY.263377 Line Item Date 01/12/09 InY.263377 Total Iny. 265316 Line Item Date 01/19/09 Iny. 265316 Total Iny. 266722 Line Item Date 01/22/09 Iny. 266722 Total Iny. 268474 Line Item Date 01/28/09 InY.268474 Total Ck. 139262 Total BOYTRU Boyer Truck Parts Line Item Description CAP Line Item Description Filter Asy Line Item Description Front Spri Line Item Description Horn Suppo Boyer Truck Parts BRAUN INTERTEC CORPORATION BRAINT BRAUN INTERTEC CORPORATION Ck. 139263 02/05/09 Iny. 304455 Line Item Date 01/29/09 Iny. 304455 Total Ck. 139263 Total BRAINT Line Item Description Professional SyC for Public Works Bldg 16.74 Line Item Account 101-1320-4140 8.00 8.00 Linc Item Account 101-1320-4140 107.82 107.82 Line Item Account 101-1320-4140 206.23 206.23 Line Item Account 101-1320-4140 143.58 143.58 465.63 465.63 465.63 Line Item Account 421-0000-4300 383.50 383.50 383.50 BRAUN INTERTEC CORPORATION BRAUN INTERTEC CORPORATION 383.50 383.50 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/]3/09 08:31 Amount BROWN'S TIRE & AUTO BROTlR BROWN'S TIRE & AUTO Ck. 139264 02/05/09 Iny.Ol0209 Line Item Date 01/02/09 Iny. 010209 Total Line Item Description Car Wash #610 Line Item Account 101-1250-4520 8.00 8.00 Iny. 010909 Line Item Date 01/09/09 Iny. 010909 Total Line Item DescriPtion Car Wash Line Item Account 101-1250-4520 8.00 8.00 Iny.012109 Line Item Date 01/21/09 Iny. 012109 Total Line Item Description Car Wash #610 Line Item Account 101-1250-4520 8.00 8.00 Ck. 139264 Total 24.00 BROTlR BROWN'S TIRE & AUTO 24.00 BROWN'S TIRE & AUTO 24.00 CAMPBELL KNUTSON CAMKNU CAMPBELL KNUTSON Ck. 139322 02/12/09 Iny.013109 Line Item Date 01/3 1/09 Iny. 013109 Total Line Item Description Jan 2009 Legal Seryices Line Item Account 101-1140-4302 11,097.83 11,097.83 Ck. 139322 Total 11,097.83 CAMKNU CAMPBELL KNUTSON 11,097.83 CAMPBELL KNUTSON 11,097.83 CARGILL INCORPORATED CARGIL CARGILL INCORPORATED Ck. 139323 02/]2/09 Iny. 2436649 Line Item Date Line Item Description 01/22/09 Bulk Ice Control Iny. 2436649 Total Line Item Account 101-1320-4150 2,732.52 2,732.52 Iny.2438291 Line Item Date Line Item Description 01/23/09 Bulk Ice Control Iny.2438291 Total Line Item Account 101-1320-4150 7,502.77 7,502.77 Ck. 139323 Total 10,235.29 CARGIL CARGILL INCORPORATED 10,235.29 CARGILL INCORPORATED 10,235.29 Page 6 CATCO PARTS SERVICE CAT PAR CATCO PARTS SERVICE Ck. 139324 02/12/09 Inv. 366244 Line Item Date 01/21/09 Inv. 366244 Total CENTERPOINT ENERGY MINNEGASCO CENENE CENTERPOINT ENERGY MINNEGASCO Ck. 139265 02/05/09 Inv.012909 Line Item Date 01/29/09 01/29/09 01/29/09 01/29/09 01/29/09 01/29/09 Inv.012909 Total CITY OF CHANHAS User: danielle Ck. 139324 Total CA TP AR CATCO PARTS SERVICE Ck. 139265 Total Ck. 139325 Inv.013009 Line Item Date 01/30/09 Inv. 013009 Total Ck. 139325 Total CENENE Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount Line Item Description Turbo Cutoff Kit, valve-spring brak Line Item Account 101-1320-4140 51.64 51.64 51.64 CATCO PARTS SERVICE 51.64 51.64 Line Item Description Jan 2009 Gas Service Bill Jan 2009 Gas Service Bill Jan 2009 Gas Service Bill Jan 2009 Gas Service Bill Jan 2009 Gas Service Bill Jan 2009 Gas Service Bill Line Item Account 700-0000-4320 101-1550-4320 700-7019-4320 101-1170-4320 101-1170-4320 101-1190-4320 88.55 802.34 1,736.10 2,102.54 2,276.02 4,777.75 11,783.30 11,783.30 02/12/09 Line Item Description Jan 2009 Bill Line Item Account 701-0000-4320 20.34 20.34 20.34 CENTERPOINT ENERGY MINNEGASCO 11 ,803.64 CENTERPOINT ENERGY MINNEGASCO 11,803.64 CENTURY TEL CENTEL CENTURY TEL Ck. 139266 02/05/09 Inv.012109 Linc Item Date 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 Line Item Description Jan 2009 telephone services bill Jan 2009 telephone services bill Jan 2009 telephone services bill Jan 2009 telephone services bill Jan 2009 tclephone services bill Jan 2009 telephone services bill Jan 2009 telephone services bill Jan 2009 telephonc services bill Jan 2009 telephone services bill Jan 2009 telephone services bill Jan 2009 telephone services bill Jan 2009 telephone services bill Jan 2009 telephone services bill Line Item Account 700-0000-4310 701-0000-4310 101-13 70-4310 101-1550-4310 101-1220-4310 101-1530-4310 101-1350-4310 101-1540-4310 700-0000-4310 701-0000-4310 101-1190-4310 700-7019-4310 10 1-1160-4320 6.14 6.14 49.08 79.26 81.30 89.59 90.16 140.62 145.40 145.40 190.80 311.71 350.00 Page 7 CITY OF CHANHAS User: danielle 01/21/09 Jan 2009 telephone services bill Iny. 012109 Total Ck. 139266 Total CENTEL CENTURY TEL Chaska Herald ChaHer Chaska Herald Ck. 139267 02/05/09 InY.013109 Line Item Date 01/31/09 Iny. 013109 Tota] Ck. 139267 Tota] ChaHer Chaska Herald CENTURY TEL Line Item Description Subscription Chaska Herald CITY OF CHASKA CHASKA CITY OF CHASKA Ck. 139326 02/12/09 InY.125]7 Line Item Date 01/29/09 Iny. ]2517 Tota] Iny. ]2520 Line Item Date 02/1 0/09 Iny. ]2520 Tota] Ck. ] 39326 Tota] CHASKA CITY OF CHASKA Line Item Description 01/29/09 Jan Thaw Trip Line Item Description 02/04/09 Old Log Theater CITY OF CHASKA Clary Business Machines ClaBus Clary Business Machines Ck. 139327 02/12/09 lny. 23502 Line Item Date 01/28/09 Iny. 23502 Total Ck. ] 39327 Total ClaBus Clary Business Machines Line Item Description Shredder repair Clary Business Machines Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 101-1170-4310 Amount 930.28 2,615.88 2,6]5.88 2,615.88 2,615.88 Line Item Account 101-1260-4360 33.00 33.00 33.00 33.00 33.00 Line Item Account 101-1560-4300 531.59 531.59 Line Item Account ] 0 1-1560-4300 384.50 384.50 916.09 916.09 916.09 Line Item Account ] 0] -1170-4530 285.00 285.00 285.00 285.00 285.00 Page 8 COMPUTER INTEGRATION TECHN. COMINT COMPUTER INTEGRATION TECHN. Ck. 139249 02/05/09 Iny.76142 Line Item Date 11/19/08 Iny. 76142 Total CITY OF CHANHAS User: danielle Ck. 139249 Total COMINT Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount Line Item Description Barracuda Archiyer 350, Energize Updates Line Item Account 400-4126-4703 7,534.88 7,534.88 7,534.88 COMPUTER INTEGRATION TECHN. 7,534.88 COMPUTER INTEGRATION TECHN. 7,534.88 COPY IMAGES INC COPIMA COPY IMAGES INC Ck. 139328 02/12/09 Iny.104812 Line Item Date 02/04/09 Iny. 1048 I 2 Total CUT ABOVE WOOD CO INC CUTABO CUT ABOVE WOOD CO INC Ck. 139330 02/12/09 Iny. 313444 Line Item Date 02/04/09 Iny.313444 Total Ck. 139328 Total COPIMA COpy IMAGES INC CUB FOODS CUBFOO CUB FOODS Ck. 139268 02/05/09 Iny. 114 Line Item Date 01/08/09 Iny. 114 Total Ck. 139268 Total Ck. 139329 Iny. 240 Line Item Date 01/05/09 Iny. 240 Total Ck. 139329 Total CUBFOO CUB FOODS Line Item Description Konica 7040 Equipment Under Contract Line Item Account 10 I - I 250-4530 385.00 385.00 385.00 COPY IMAGES INC 385.00 385.00 Line Item Description Rec Center groceries Line Item Account 101-173 I -4130 103.43 103.43 103.43 02/12/09 Line Item Description FD Food Supplies Line Item Account 101-1220-4370 120.79 120.79 120.79 CUB FOODS 224.22 224.22 Line Item Description Trimming trees as directed by Jill Line Item Account 720-7202-4300 3,722. I 8 3,722. I 8 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Ck. 139330 Total Amount 3,722.18 CUTABO CUT ABOVE WOOD CO INC 3,722.18 CUT ABOVE WOOD CO INC 3,722.18 DAMON FARBER ASSOCIATES DAMFAR DAMON FARBER ASSOCIATES Ck. 139269 02/05/09 Inv. 20447 Line Item Date 01/27/09 Inv.20447 Total Line Item Description City Center Park -Veterans Monument Line Item Account 410-0000-4300 1,591.25 1,591.25 Ck. 139269 Total 1,591.25 DAMFAR DAMON FARBER ASSOCIATES 1,591.25 DAMON FARBER ASSOCIATES 1,591.25 DANKA OFFICE IMAGING COMPANY DANKA DANKA OFFICE IMAGING COMPANY Ck. 139270 02/05/09 Inv.706410249 Line Item Date Line Item Description 02/01/09 Digital Std Base Chg - 1 st Floor Inv. 706410249 Total Line Item Account 101-1120-4410 879.13 879.13 Ck. 139270 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. 139331 02/12/09 Inv. 012709 Line Item Date 01/27/09 Inv. 012709 Total Line Item Description Rm Temp & Cold Cooler Line Item Account 101-1550-4150 6.71 6.71 Ck. 139331 Total 6.71 DeepRock Deep Rock Water Company 6.71 Deep Rock Water Company 6.71 DEVENS, JOLEEN DEVEJOLE DEVENS, JOLEEN Ck. 139332 02/12/09 Inv. 013009 Line Item Date 01/30/09 01/30/09 Inv. 013009 Total Line Item Description Lunch Travel to Mtg - ICON Users Group Line Item Account 101-1310-4370 101-1310-4380 10.59 42.90 53.49 Page 10 CITY OF CHANHAS User: danielle Ck. 139332 Total DEVEJOLE DEVENS, JOLEEN DEVENS, JOLEEN EHLERS & ASSOCIATES INC EHLERS EHLERS & ASSOCIATES INC Ck. 139271 02/05/09 InY.013009 Line Item Date 01/30/09 Iny. 013009 Total Ck. 139271 Total EHLERS Line Item Description Seminar Registration Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount 53.49 53.49 53.49 Line Item Account 101-1110-4370 235.00 235.00 235.00 EHLERS & ASSOCIATES INC EHLERS & ASSOCIATES INC 235.00 EMPLOYEE GROUP FUND EMPGRO EMPLOYEE GROUP FUND Ck. 139333 02/12/09 InY.021109 Line Item Date 02/11/09 02/11/09 02/11/09 Iny. 021109 Total Ck. 139333 Total EMPGRO Line Item Description Soda Sales Soda Sales Soda Sales EMPLOYEE GROUP FUND EMPLOYEE GROUP FUND Engel Water Testing Ine engwat Engel Water Testing Ine Ck. 139334 02/12/09 Iny. 096173 Line Item Date 01/31/09 InY.096173 Total Ck. 139334 Total engwat Engel Water Testing Ine Line Item Description Water samples collected Engel Water Testing Ine FIRE RESCUE MAGAZINE FIRRES FIRE RESCUE MAGAZINE Ck. 139272 02/05/09 InY.013009 Line Item Date 01/30/09 Iny. 013009 Total Line Item Description FireRescue Subscription Renewal 235.00 Line Item Account 101-1510-4370 101-1410-4370 101-1/10-4370 40.50 49.00 305.77 395.27 395.27 395.27 395.27 Line Item Account 700-0000-4509 350.00 350.00 350.00 350.00 350.00 Line Item Account 101-1220-4360 41. 95 41. 95 Page II CITY OF CHANHAS User: danielle Ck. 139272 Total FIRRES FIRE RESCUE MAGAZINE FIRE RESCUE MAGAZINE Friends of the MN Conservation MCC Friends of the MN Conservation Ck. 139287 02/05/09 InY.012209 Line Item Date 01/22/09 InY.012209 Total Ck. 139287 Total MCC Line Item Description Fox Woods Exotics Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount 41.95 41.95 41.95 Line Item Account 720-7202-4300 5,000.00 5,000.00 5,000.00 Friends of the MN Conservation Friends of the MN Conservation 5,000.00 GAGNER, NANCY GAGNNANC GAGNER, NANCY Ck. 139273 02/05/09 InY.012009 Line Item Date 01/20/09 01/20/09 InY.012009 Total Iny. 012909 Line Item Date 01/29/09 01/29/09 InY.012909 Total Ck. 139273 Total GAGNNANC GAGNER, NANCY Line Item Description Make n' Take Program Supplies Make n' Take Instructor Fee Line Item Description Mom n' Me Program Supplies Mom n' Me Instructor Fee GAGNER, NANCY GERHARDT, TODD GERHTODD GERHARDT, TODD Ck. 139274 02/05/09 Iny. 020309 Line Item Date 02/03/09 Iny. 020309 Total Ck. 139274 Total GERHTODD GERHARDT, TODD Line Item Description Car allowance for Feb. 2009 GERHARDT, TODD 5,000.00 Line Item Account 101-1731-4130 101-1731-4300 25.00 50.00 75.00 Line Item Account 101-1711-4130 101-1711-4300 24.00 50.00 74.00 149.00 149.00 149.00 Line Item Account 101-1120-4380 425.00 425.00 425.00 425.00 425.00 Page 12 CITY OF CHANHAS User: danielle GIESE, STEVE UB*00184 GIESE, STEVE Ck. 139377 02112/09 Iny. Line Item Date 0211 0/09 0211 0/09 0211 0/09 0211 0/09 Iny. Total Ck. 139377 Total UB*00184 GIESE, STEVE Line Item Description Refund check Refund check Refund check Refund check GIESE, STEVE GOPHER SIGN COMPANY GOPSIG GOPHER SIGN COMPANY Ck. 139335 02112/09 Iny. 77906 Line Item Date 01/22/09 Iny. 77906 Total Ck. 139335 Total GOPSIG Line Item Description Type I Refl Object Marker GOPHER SIGN COMPANY GOPHER SIGN COMPANY GOPHER STATE ONE-CALL INC GOPSTA GOPHER STATE ONE-CALL INC Ck. 139336 02112/09 InY.9010382 Line Item Date Line Item Description 01/31/09 January 2009 locatcs Iny. 901 0382 Total Ck. 139336 Total GOPSTA Accounts Payable Chcck Detail Report - Detail Printed: 02/13/09 08:31 Amount Line Item Account 700-0000-2020 720-0000-2020 701-0000-2020 700-0000-2020 2.39 9.68 110.98 140.19 263.24 263.24 263.24 263.24 Line Item Account 101-1320-4560 151.76 151.76 151.76 151.76 151.76 Line Item Account 400-0000-4300 219.05 219.05 219.05 GOPHER STATE ONE-CALL INC GOPHER STATE ONE-CALL INC 219.05 GOVDELIVERY INC GOVDOC GOVDELIVERY INC Ck. 139275 02/05/09 Iny. 5470 Line Item Date 02/01/09 Iny. 5470 Total Ck. 139275 Total GOVDOC Line Item Description Annual renewal, Mail List Seryice GOVDELIVERY INC 219.05 Line Item Account 101-1160-4300 1,450.00 1,450.00 1,450.00 1,450.00 Page 13 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 GOVDELIVERY INC Amount 1,450.00 HARTFEIL COMPANY, THE HARCOM HARTFEIL COMPANY, THE Ck. 139276 02/05/09 Iny. 110747400 Line Item Date Line Item Description 01/21/09 Misc. parts & supplies Iny. 110747400 Total Line Item Account 101-1320-4140 319.06 319.06 Ck. 139276 Total 319.06 HARCOM HARTFEIL COMPANY, THE 319.06 HARTFEIL COMPANY, THE 319.06 Haylik, Gregory haYlgreg Haylik, Gregory Ck. 139277 02/05/09 Iny. 020409 Line Item Date 02/04/09 Iny. 020409 Total Line Item Description Erosion Escrow: 630 Conestoga Trail Line Item Account 815-8202-2024 250.00 250.00 Ck. 139277 Total 250.00 haYlgreg Havlik, Gregory 250.00 Havlik, Gregory 250.00 HAWKINS CHEMICAL HA WCHE HAWKINS CHEMICAL Ck. 139278 02/05/09 Iny. 1269559RI Line Item Date Line Item Description 01/15/09 Azone 15 - EPA Reg No 7870-5 Iny. 1269559RI Total Line Item Account 700-7019-4160 5,887.63 5,887.63 Ck. 139278 Total 5,887.63 HAWCHE HAWKINS CHEMICAL 5,887.63 HAWKINS CHEMICAL 5,887.63 HENNEPIN COUNTY CHIEF'S ASSOC HENCHE HENNEPIN COUNTY CHIEF'S ASSOC Ck. 139337 02/12/09 Iny. 020909 Line Item Date 02/09/09 Iny. 020909 Total Linc Item Description 2009 Dues for Hennepin Cty Fire Chiefs Line Item Account 101-1220-4360 100.00 100.00 Ck. 139337 Total 100.00 HENCHE HENNEPIN COUNTY CHIEF'S ASSOC 100.00 HENNEPIN COUNTY CHIEF'S ASSOC 100.00 Page 14 HIGHWAY TECHNOLOGIES HITECH HIGHWAY TECHNOLOGIES Ck. 139338 02/12/09 InY.65011472001 Line Item Date 01/26/09 InY.65011472001 CITY OF CHANHAS User: danielle Ck. 139338 Total HITECH Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount Line Item Description Roll SB Stop/Slow Total Line Item Account 701-0000-4260 200.22 200.22 200.22 HIGHWAY TECHNOLOGIES 200.22 HIGHWAY TECHNOLOGIES 200.22 HLB TAUTGES REDPATH LTD HLBTAU HLB TAUTGES REDPATH LTD Ck. 139339 02/12/09 InY.191638 Line Item Date 01/31/09 Iny. 191638 Total Ck. 139339 Total HLBTAU Line Item Description Progress billing on 2008 audit Line Item Account 101-1130-4301 8,747.85 8,747.85 8,747.85 HLB TAUTGES REDPATH LTD 8,747.85 HLB TAUTGES REDPATH LTD 8,747.85 Hokkanen, Laurie A. HokkLaur Hokkanen, Laurie A. Ck. 139340 02/12/09 Iny. 020909 Line Item Date 02/09/09 Iny. 020909 Total Ck. 139340 Total HokkLaur Hokkanen, Laurie A. Hoops & Threads HooThr Hoops & Threads Ck. 139279 02/05/09 Iny. 637 Line Item Date 01/26/09 Iny. 637 Total Ck. 139279 Total Ck. 139341 Iny. 639 Line Item Date 01/27/09 Iny. 639 Total Line Item Description Food for Council Meeting Line Item Account 101-1110-4370 36.61 36.61 36.61 Hokkanen, Laurie A. 36.61 36.61 Line Item Description Safety vests with name & Chan logo Line Item Account 700-0000-4240 117.68 117.68 117.68 02/12/09 Line Item Description Shirt with Chan Utility Logo Line Item Account 701-0000-4240 8.52 8.52 Page 15 Horizon Talent Agency Hortal Horizon Talent Agency Ck. 139342 02/1 2/09 Iny. 020209 Line Item Date 02/02/09 Iny. 020209 Total ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 139343 02/12/09 Iny. Line Item Date 02/1 0/09 02/1 0/09 Iny. Total CITY OF CHANHAS User: danielle Ck. 139341 Total HooThr Hoops & Threads Ck. 139342 Total Hortal Horizon Talent Agency Ck. 139343 Total ICMART Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount 8.52 Hoops & Threads 126.20 126.20 Line Item Description Deposit for July 3rd Music Line Item Account 101-1613-4300 500.00 500.00 500.00 Horizon Talent Agency 500.00 500.00 Line Item Description PR Batch 41322009 ICMA PR Batch 41322009 ICMA Line Item Account 720-0000-2009 101-0000-2009 100.00 1,285.00 1,385.00 1,385.00 ICMA RETIREMENT AND TRUST-457 1,385.00 ICMA RETIREMENT AND TRUST -457 1,385.00 IMPERIAL PORTA PALACE IMPPOR IMPERIAL PORTA PALACE Ck. 139280 02/05/09 Iny. 7435 Line Item Date 01/23/09 Iny. 7435 Total Ck. 139280 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. 139282 02/05/09 InY.012209 Line Item Date 01/22/09 Iny. 012209 Total Line Item Description Upchg 18" watermain installed Lyman Blyd Line Item Account 700-0000-4751 166,400.00 166,400.00 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Ck. 139282 Total Amount 166,400.00 INDSCH INDEPENDENT SCHOOL DIST 112 166,400.00 INDEPENDENT SCHOOL DIST 112 166,400.00 INDOOR LANDSCAPES INC INDLAN INDOOR LANDSCAPES INC Ck. 139281 02/05/09 Iny. 7366 Line Item Date 02/01/09 Iny. 7366 Total Line Item Description February plant service Line Item Account 101-1170-4300 199.16 199.16 Ck. 139281 Total 199.16 INDLAN INDOOR LANDSCAPES INC 199.16 INDOOR LANDSCAPES INC 199.16 Innovative Office Solutions, L InnOfr Innovative Office Solutions, L Ck. 139283 02/05/09 InY.OE1338471 Line Item Date 01/29/09 InY.OEI338471 Line Item Description Clear mailing tape, bulk copy paper Total Line Item Account 101-1170-4110 125.64 125.64 Ck. 139283 Total 125.64 InnOrr Innovative Office Solutions, L 125.64 Innovative Office Solutions, L 125.64 KA TH FUEL OIL SERVICE KATFUE KATH FUEL OIL SERVICE Ck. 139250 02/05/09 InY.236636 Line Item Date 11/18/08 Iny. 236636 Total Line Item Description Oil Master, gallon drum core, clean fee Line Item Account 101-1370-4170 3,615.47 3,615.47 Ck. 139250 Total 3,615.47 Ck. 139284 InY.243151 Line Item Date 01/23/09 Iny. 243151 Total 02/05/09 Line Item Description Unleaded 87 Eth 10, ULS Polar plus B2dye Line Item Account 101-1370-4170 8,531.04 8,531.04 Iny. 243459 Line Item Date 01/27/09 Iny. 243459 Total Line Item Description Citgo Citgard 700 SY Line Item Account 101-1370-4170 (596.29) (596.29) Ck. 139284 Total 7,934.75 Page 17 CITY OF CHANHAS User: danielle KATFUE Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 KA TH FUEL OIL SERVICE Amount 11,550.22 KATH FUEL OIL SERVICE 11,550.22 KIND, DEBRA KINDDEBR KIND, DEBRA Ck. 139285 02/05/09 InY.013009 Line Item Date 01/30/09 Iny. 013009 Total LEAGUE OF MINNESOTA CITIES LEAMIN LEAGUE OF MINNESOTA CITIES Ck. 139344 02/12/09 Iny. 125701 Line Item Date 01/09/09 Iny. 125701 Total Ck. 139285 Total KINDDEBR KIND, DEBRA Iny. 125702 Line Item Date 01/09/09 Iny. 125702 Total Ck. 139344 Total LEAMIN Line Item Description Chan Connection Spring 2009 Line Item Account 101-1110-4300 414.38 414.38 414.38 KIND, DEBRA 414.38 414.38 Line Item Description 2009 Reducing Energy Costs in Local GOY Line Item Account 101-1420-4370 40.00 40.00 Line Item Description 2009 Reducing Energy Costs in Local GOY Line Item Account 101-1120-4370 40.00 40.00 80.00 LEAGUE OF MINNESOTA CITIES 80.00 LEAGUE OF MINNESOTA CITIES 80.00 LITTFIN, MARK LITTMARK LITTFIN, MARK Ck. 139347 02/12/09 InY.021109 Line Item Date 02/11/09 Iny. 021109 Total LITTLE FALLS MACHINE INC LITFAL LITTLE FALLS MACHINE INC Ck. 139345 02/12/09 InY.41338 Line Item Date 01/19/09 Ck. 139347 Total LITTMARK LITTFIN, MARK Line Item Description Plates/Flatware for Bldg Dept. Line Item Account 10 1-1250-4130 49.87 49.87 49.87 LITTFIN, MARK 49.87 49.87 Line Item Description Seal Kit Line Item Account 101-1320-4120 74.66 Page 18 CITY OF CHANHAS User: danielle InY.41338 Total Ck. 139345 Total LITFAL Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount 74.66 74.66 LITTLE FALLS MACHINE INC LITTLE FALLS MACHINE INC 74.66 Lotsberg, Allen lotsalle Lotsberg, Allen Ck. 139348 02/12/09 Iny. 020209 Line Item Date 02/02/09 Iny. 020209 Total Ck. 139348 Total lotsalle Lotsberg, Allen Matthias, Linda mattlind Matthias, Linda Ck. 139286 02/05/09 InY.013009 Line Item Date 01/30/09 Iny. 013009 Total Ck. 139286 Total mattlind Matthias, Linda Line Item Description Feb Frolic & Fabulous Dessert Lotsberg, Allen Line Item Description Women on Weights- M. Scheie Matthias, Linda MERLINS ACE HARDWARE MERACE MERLINS ACE HARDWARE Ck. 139351 02/12/09 InY.013109 Line Item Date 01/31/09 01/31/09 01/31/09 01/31/09 01/3 1/09 01/3 1/09 01/31/09 01/3 1/09 01/3 1/09 01/31/09 01/31/09 01/31/09 01/31/09 Iny. 013109 Total Ck. 139351 Total Line Item Description Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies Misc. parts & supplies 74.66 Line Item Account 10 1-1560-4300 100.00 100.00 100.00 100.00 100.00 Line Item Account 101-1539-4300 40.00 40.00 40.00 40.00 40.00 Line Item Account 700-0000-4550 700-7019-4550 700-7019-4120 101-1550-4120 101-1600-4130 700-0000-4510 701-0000-4551 701-0000-4120 701-0000-4150 101-1220-4290 700-0000-4150 700-7019-4150 101-1550-4150 1.44 2.59 3.85 5.30 8.19 13.97 24.10 25.07 27.00 43.65 58.86 69.29 80.98 364.29 364.29 Page 19 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 MERACE MERLINS ACE HARDWARE Amount 364.29 MERLINS ACE HARDWARE 364.29 METRO ATHLETIC SUPPLY METATH METRO ATHLETIC SUPPLY Ck. 139288 02/05/09 Inv. 112823 Line Item Date 01/26/09 Inv. 112823 Total Line Item Description Shield hockey balls, cosom goalie stick Line Item Account 101-1530-4120 26.89 26.89 Ck. 139288 Total 26.89 METATH METRO ATHLETIC SUPPLY 26.89 METRO ATHLETIC SUPPLY 26.89 METRO FIRE OFFICERS ASSOC MEFIRE METRO FIRE OFFICERS ASSOC Ck. 139350 02/12/09 Inv. 021009 Line Item Date Line Item Description 02/10/09 2009 Dues G. Geske Inv. 021009 Total Line Item Account 101-1220-4360 100.00 100.00 Ck. 139350 Total 100.00 ME FIRE METRO FIRE OFFICERS ASSOC 100.00 METRO FIRE OFFICERS ASSOC 100.00 METROCALL metroc METRO CALL Ck. 139352 02/12/09 Inv. S0315834B Line Item Date Line Item Description 02/01/09 Feb 2009 Bill 02/01/09 Feb 2009 Bill 02/01/09 Feb 2009 Bill 02/01/09 Feb 2009 Bill Inv. S0315834B Total Line Item Account 101-1320-4310 700-0000-4310 701-0000-4310 101-1220-4310 3.76 6.26 6.26 7.24 23.52 Ck. 139352 Total 23.52 metroc METROCALL 23.52 METROCALL 23.52 METROPOLITAN COUNCIL METC02 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 139290 02/05/09 Inv.891352 Line Item Date Line Item Description 02/03/09 Wastewater flow for Chan Inv. 891352 Total Line Item Account 701-0000-4509 108,880.32 108,880.32 Page 20 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Ck. 139290 Total Amount 108,880.32 METC02 METROPOLITAN COUNCIL 108,880.32 METROPOLITAN COUNCIL 108,880.32 Metropolitan Council, Env Svcs metco Metropolitan Council, Env Svcs Account: 101-1250-3816 Ck. 139289 02/05/09 InY.013109 Line Item Date Line Item Description 01/31/09 Jan 2009 SAC Report 01/31/09 Jan 2009 SAC Report Inv. 013109 Total Line Item Account 101-1250-3816 701-0000-2023 (60.00) 6,000.00 5,940.00 Ck. 139289 Total 5,940.00 metco Metropolitan Council, Env Svcs 5,940.00 Metropolitan Council, Env Svcs 5,940.00 MINNESOTA CONWAY MINCON MINNESOTA CONWAY Ck. 139353 02/12/09 InY.379181 Line Item Date 01/31/09 InY.379181 Total Line Item Description Annual inspect fire extinguishers FD Line Item Account 101-1220-4520 20.50 20.50 InY.379182 Line Item Date 01/31/09 Iny. 379182 Total Line Item Description Annual inspect fire extinguishers FD Line Item Account 101-1220-4520 361.87 361.87 InY.379183 Line Item Date 01/31/09 Iny.379183 Total Line Item Description Annual inspection fire extinguishers Line Item Account 101-1170-4300 389.59 389.59 InY.379184 Line Item Date 01/31/09 Iny. 379184 Total Line Item Description Annual inspection of fire extinguishers Line Item Account 101-1190-4300 414.73 414.73 Ck. 139353 Total 1,186.69 MINCON MINNESOTA CONWAY 1,186.69 MINNESOTA CONWAY 1,186.69 MN ASSOCIA nON OF SENIOR SERV mass MN ASSOCIA nON OF SENIOR SERV Ck. 139349 02/12/09 InY.021109 Line Item Date 02/11/09 Iny. 021109 Total Line Item Description 04/23/09 MASS Conference Line Item Account 101-1560-4370 54.00 54.00 Page 21 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Ck. 139349 Total Amount 54.00 mass MN ASSOCIATION OF SENIOR SERV 54.00 MN ASSOCIATION OF SENIOR SERV 54.00 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 139354 02/12/09 Iny. Line Item Date 02/1 0/09 02/1 0/09 Iny. Total Line Item Description Pay Date: 2/13/09 Case ID #001472166101 Pay Date: 2/13/09 Case ID #001472166101 Line Item Account 700-0000-2006 701-0000-2006 176.82 181.27 358.09 Ck. 139354 Total 358.09 MNCHIL 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. 139292 02/05/09 InY.013109 Line Item Date Line Item Description 01/31/09 Jan 2009 Mthly Bldg Surcharge Report 01/31/09 Jan 2009 Mthly Bldg Surcharge Report Iny. 013109 Total Line Item Account 10 1- 1250-3818 10 1-0000-2022 (36.53) 1,826.48 1,789.95 Ck. 139292 Total 1,789.95 mnlabo MN DEPT OF LABOR AND INDUSTRY 1,789.95 MN DEPT OF LABOR AND INDUSTRY 1,789.95 MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 139359 02/12/09 Iny. Line Item Date 02/1 0/09 02/1 0/09 02/1 0/09 Iny. Total Line Item Description PR Batch 41322009 NCPERS-life insurance PR Batch 41322009 NCPERS-Iife insurance PR Batch 413 22009 NCPERS-life insurance Line Item Account 700-0000-2011 701-0000-2011 101-0000-2011 1.60 1.60 12.80 16.00 Ck. 139359 Total 16.00 NCPERS MN NCPERS LIFE INSURANCE 16.00 MN NCPERS LIFE INSURANCE 16.00 MN Pollution Control Agency MNPOL MN Pollution Control Agency Ck. 139293 02/05/09 Iny. 012109 Line Item Date 01/21/09 Line Item Description J. Johnson Collection System Operator Line Item Account 701-0000-4370 23.00 Page 22 CITY OF CHANHAS User: danielle Inv. 012109 Total Ck. 139293 Total MNPOL Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount 23.00 23.00 MN Pollution Control Agency 23.00 MN Pollution Control Agency MN Society of Arboriculture MNARB MN Society of Arboriculture Ck. 139291 02/05/09 Inv.012509 Line Item Date 01/25/09 Inv.012509 Total Ck. 139291 Total MNARB 23.00 Line Item Description 2009 MSA Membership Line Item Account 720-7202-4360 40.00 40.00 40.00 MN Society of Arboriculture 40.00 MN Society of Arboriculture MN VALLEY ELECTRIC COOP MVEC MN VALLEY ELECTRIC COOP Ck. 139294 02/05/09 Inv. 012809 Line Item Date 01/28/09 01/28/09 01/28/09 01/28/09 Inv. 012809 Total Ck. 139294 Total MVEC 40.00 Line Item Description Jan 2009 Electric Service Bill Jan 2009 Electric Service Bill Jan 2009 Electric Service Bill Jan 2009 Electric Service Bill Line Item Account 101-1600-4320 700-0000-4320 701-0000-4320 101-1350-4320 24.54 248.84 305.23 2,579.00 3,157.61 3,157.61 MN VALLEY ELECTRIC COOP 3,157.61 MN VALLEY ELECTRIC COOP 3,157.61 MOLEN CAMP, STEVE AND JOANNE UB*00183 MOLENCAMP, STEVE AND JOANNE Ck. 139311 02/05/09 Inv. Line Item Date 02/03/09 02/03/09 02/03/09 02/03/09 Inv. Total Ck. 139311 Total UB*OOI83 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 0.49 1.98 9.93 19.02 31.42 31.42 MOLENCAMP, STEVE AND JOANNE 31.42 MOLEN CAMP, STEVE AND JOANNE 31.42 Page 23 CITY OF CHANHAS User: danielle MSRS MSRS MSRS Ck. 139355 Iny. Line Item Date 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/10/09 02/1 0/09 02/10/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 02/1 0/09 Iny. Total Ck. 139355 Total MSRS MSRS Nahan, Shelley NahaShel Nahan, Shelley Ck. 139356 02/12/09 Iny. 021009 Line Itcm Date 02/1 0/09 Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount 02/12/09 Line Item Description PR Batch 413 2 2009 Post Health .05 Emplr NO FICA PR Batch 41322009 Post Health .05 Emplr PR Batch 413 2 2009 Post Health 3 Emplr PR Batch 41322009 Post Health 3 Emplr PR Batch 413 2 2009 Post Health 1 Emplr NO FICA PR Batch 41322009 Post Health .05 Emp1r PR Batch 41322009 Post Health .05 Emplr PR Batch 413 2 2009 Post Health 1 Emplr PR Batch 413 2 2009 Post Health .05 Emplr PR Batch 413 2 2009 Post Health 1 Emplr PR Batch 413 2 2009 Post Health 1 Emplr PR Batch 413 2 2009 Ret Health .5% PR Batch 41322009 Ret Health- 3% PR Batch 41322009 Ret Health- 3% PR Batch 413 2 2009 Post Health 1 Emplr PR Batch 413 2 2009 Ret Health .5% PR Batch 41322009 Ret Health .5% PR Batch 413 2 2009 Post Health 2 Emplr PR Batch 41322009 Ret Health .5%-NO FICA PR Batch 41322009 Post Health 2 Emplr PR Batch 413 2 2009 Post Health .05 Emplr PR Batch 413 2 2009 Ret Health- 1 % PR Batch 41322009 Ret Health .5% PR Batch 413 2 2009 Ret Health- 1 % PR Batch 413 2 2009 Post Health 5 Emplr PR Batch 41322009 Post Health 3 Emplr PR Batch 413 2 2009 Ret Health- 1 % PR Batch 413 2 2009 Ret Health-1 % NO FICA PR Batch 413 2 2009 Post Health I Emplr PR Batch 41322009 Post Health 7 Emplr PR Batch 41322009 Post Health 2 Emplr PR Batch 413 2 2009 Ret Health- 1 % PR Batch 41322009 Ret Health- 2% PR Batch 413 2 2009 Ret Health- 2% PR Batch 413 2 2009 Ret Health .5% PR Batch 413 2 2009 Ret Health- 5% PR Batch 41322009 Ret Hea1th- 3% PR Batch 413 2 2009 Ret Health- 1 % PR Batch 413 2 2009 Ret Health- 7% PR Batch 413 2 2009 Ret Health- 2% Line Item Account 101-0000-2016 210-0000-2016 700-0000-2016 701-0000-2016 10 1-0000- 2016 701-0000-2016 700-0000-2016 701-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 210-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 701-0000-2016 101-0000-2016 700-0000-2016 101-0000-2016 701-0000-2016 720-0000-2016 210-0000-2016 101-0000-2016 101-0000-2016 720-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 10 1-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-2016 0.14 0.26 0.29 0.29 0.41 0.56 0.57 1.43 1.48 1.55 2.05 3.42 3.82 3.84 6.00 7.37 7.40 7.49 9.83 10.26 12.11 18.57 19.42 20.32 21.17 22.87 26.82 28.26 34.01 43.17 44.89 78.42 97.93 134.03 158.14 276.76 298.96 444.48 564.29 586.80 2,999.88 2,999.88 MSRS 2,999.88 2,999.88 Line Item Description Babysitting Training Line Item Account 101-1538-4300 125.00 Page 24 NAPA AUTO & TRUCK PARTS NAPA NAPA AUTO & TRUCK PARTS Ck. 139357 02/12/09 Inv. 383925 Line Item Date 01/27/09 Inv. 383925 Total CITY OF CHANHAS User: danielle Inv. 021009 Total Ck. 139356 Total NahaShel Nahan, Shelley Inv.385230 Line Item Date 02/04/09 Inv. 385230 Total Ck. 139357 Total NAPA Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount 125.00 125.00 Nahan, Shelley 125.00 125.00 Line Item Description Fleet Runner V-Belt Line Item Account 101-1220-4140 38.32 38.32 Line Item Description Bat Chgr - Unit 303 Line Item Account 700-0000-4140 39.16 39.16 77.48 NAPA AUTO & TRUCK PARTS 77.48 NAPA AUTO & TRUCK PARTS 77.48 Nationwide Retirement Solution NATRET Nationwide Retirement Solution Ck. 139358 02/12/09 Inv. Line Item Date 02/1 0/09 02/1 0/09 02/10/09 02/1 0/09 Inv. Total Ck. 139358 Total NATRET Line Item Description PR Batch 41322009 Nationwide Retirement PR Batch 413 2 2009 Nationwide Retirement PR Batch 41322009 Nationwide Retirement PR Batch 41322009 Nationwide Retirement Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 50.00 171.16 3 11.25 3,404.19 3,936.60 3,936.60 Nationwide Retirement Solution 3,936.60 Nationwide Retirement Solution 3,936.60 O'REILLY AUTOMOTIVE INC OREAUT O'REILLY AUTOMOTIVE INC Ck. 139361 02/12/09 Inv.012809 Line Item Date 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 Inv. 012809 Total Ck. 139361 Total Line Item Description Mise parts & supplies Misc parts & supplies Misc parts & supplies Misc parts & supplies Misc parts & supplies Line Item Account 101-1170-4530 101-1320-4140 101-1320-4120 101-1170-4140 101-1220-4140 4.17 9.37 26.51 36.34 89.65 166.04 166.04 Page 25 CITY OF CHANHAS User: danielle OREAUT Accounts Payable Check Detail Report - Detail Printed: 0211 3/09 08:31 O'REILL Y AUTOMOTIVE INC Amount 166.04 O'REILL Y AUTOMOTIVE INC 166.04 OEHME, PAUL OEHMPAUL OEHME, PAUL Ck. 139360 02112/09 Iny. 020909 Line Item Date 02/09/09 Iny. 020909 Total OLSON CABINETS & WOODWORKING OLSCAB OLSON CABINETS & WOODWORKING Ck. 139295 02/05/09 InY.012009 Line Item Date 01/20/09 01/20/09 Iny. OJ 2009 Total Ck. 139360 Total OEHMPAUL OEHME, PAUL Ck. 139295 Total OLSCAB Line Item Description City Engineering Conf/Road Salt travel Line Item Account 101-1310-4370 74.25 74.25 74.25 OEHME, PAUL 74.25 74.25 Line Item Description Fire Stat Cabinet: repair on cabinets Auto/keyed lock for both cabinet doors Line Item Account 101-1220-4510 101-1170-4510 100.00 110.00 210.00 210.00 OLSON CABINETS & WOODWORKING 210.00 OLSON CABINETS & WOODWORKING 210.00 PETERSON POOLS PETPOO PETERSON POOLS Ck. 139296 02/05/09 Iny. 020409 Line Item Date 02/04/09 Iny. 020409 Total Ck. 139296 Total PETPOO PETERSON POOLS POSTMASTER post POSTMASTER Ck. 139243 02/02/09 Iny. 020309 Line Item Date 02/03/09 Iny. 020309 Total Ck. 139243 Total Line Item Description Erosion Escrow: 751 Lake Susan Hills Dr Line Item Account 815-8202-2024 500.00 500.00 500.00 PETERSON POOLS 500.00 500.00 Line Item Description Chan Connection - Spring 2009 Line Item Account 101-1120-4330 1,603.49 1,603.49 1,603.49 Page 26 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount Ck. 139245 Iny. 020409 Line Item Date 02/04/09 Iny. 020409 Total 02/04/09 Line Item Description Chan connection -Spring 2009 Line Item Account 101-1120-4330 143.11 143.11 Ck. 139245 Total 143.11 post POSTMASTER 1,746.60 POSTMASTER 1,746.60 PROTECTION ONE PROONE PROTECTION ONE Account: Ck. 139362 02/12/09 Iny. 020209 Line Item Date 02/02/09 Iny. 020209 Total 101- t 540-4300 Line Item Description Lake Ann Concession Alarm System Line Item Account 101-1540-4300 113.90 113.90 Ck. 139362 Total 113.90 PRO ONE PROTECTION ONE 113.90 PROTECTION ONE 113.90 Quality Control & Integration, qualcon Quality Control & Integration, Ck. 139297 02/05/09 Iny. 426 Line Item Date 01/23/09 Iny. 426 Total Line Item Description Service Call to repair control panel #27 Line Item Account 701-0000-4551 468.00 468.00 Ck. 139297 Total 468.00 qualcon Quality Control & Integration, 468.00 Quality Control & Integration, 468.00 QUILL CORPORATION QUILL QUILL CORPORATION Ck. 139363 02/12/09 InY.4135643 Line Item Date Line Item Description 01/21/09 Markers, pens, copy paper InY.4135643 Total Line Item Account 101-1170-4110 83.58 83.58 InY.4157305 Line Item Date Line Item Description 01/22/09 Paper InY.4157305 Total Line Item Account 101-1170-4110 28.86 28.86 Ck. 139363 Total 112.44 QUILL QUILL CORPORATION 112.44 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 QUILL CORPORA nON Amount 112.44 QWEST QWEST QWEST Ck. 139364 02/12/09 Iny. 020 I 09 Line Item Date 02/01/09 02/01/09 Iny. 020109 Total Line Item Description Local services bill for Feb Local services bill for Feb Line Item Account 700-0000-4310 701-0000-4310 34.29 34.29 68.58 Ck. 139364 Total 68.58 QWEST QWEST 68.58 QWEST 68.58 RBM SERVICES INC RBMSER RBM SERVICES INC Ck. 139298 02/05/09 Iny. 13862 Line Item Date 01/31/09 Iny. 13862 Total Line Item Description City Hall Night Janitorial Line Item Account 101-1170-4350 2,409.69 2,409.69 Iny.13863 Line Item Date 01/31/09 Iny. 13863 Total Line Item Description Library Night & Weekend Janitorial Line Item Account 101-1190-4350 2,401.58 2,401.58 Ck. 139298 Total 4,811.27 RBMSER RBM SERVICES INC 4,811.27 RBM SERVICES INC 4,811.27 RIDGE DOOR SALES & SERVICE INC RIDDOO RIDGE DOOR SALES & SERVICE INC Ck. 139299 02/05/09 Iny. 40445 Line Item Date 01/26/09 Iny. 40445 Total Line Item Description Repair on West door Line Item Account 101-1220-4510 262.25 262.25 Ck. 139299 Total 262.25 RIDDOO RIDGE DOOR SALES & SERVICE INC 262.25 RIDGE DOOR SALES & SERVICE INC 262.25 Roto Rooter Services Company RotRoo Roto Rooter Services Company Ck. 139365 02/12/09 Iny.4814913364 Line Item Date Line Item Description 01/3 1/09 Pipe Thawing Inv.4814913364 Total Line Item Account 700-0000-4552 1,246.00 1,246.00 Page 28 CITY OF CHANHAS User: danielle Ck. 139365 Total RotRoo Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount 1,246.00 Roto Rooter Services Company 1,246.00 Roto Rooter Services Company 1,246.00 RUEGEMER, JERRY RUEGJERR RUEGEMER, JERRY Ck. 139366 02/12/09 Iny. 011509 Line Item Date 01/15/09 Iny. 011509 Total SASS CONSTRUCTION INC SASCON SASS CONSTRUCTION INC Ck. 139301 02/05/09 Iny. 020409 Line Item Date 02/04/09 Iny. 020409 Total Ck. 139366 Total RUEGJERR RUEGEMER, JERRY Ryland Homes rylhom Ryland Homes Ck. 139300 02/05/09 Iny. 020409 Line Item Date 02/04/09 02/04/09 Iny. 020409 Total Ck. 139300 Total rylhom Ryland Homes Sam's Club sams Sam's Club Ck. 139244 02/02/09 Iny. 020209 Line Item Date 02/02/09 Iny. 020209 Total Ck. 139244 Total sams Sam's Club Line Item Description MRP A Mtg-Fridley, mileage reimb. Line Item Account 101-1600-4380 33.00 33.00 33.00 RUEGEMER, JERRY 33.00 33.00 Line Item Description Erosion Escrow: 1423 Bethesda Cir Erosion Escrow: 1450 Bethesda Cir Line Item Account 815-8202-2024 815-8202-2024 500.00 500.00 1,000.00 1,000.00 Ryland Homes 1,000.00 1,000.00 Line Item Description Renew membership- JR, JS, SB Line Item Account 101-1600-4360 105.00 105.00 105.00 Sam's Club 105.00 105.00 Line Item Description Erosion Escrow: 8040 Acorn Ln Line Item Account 815-8202-2024 250.00 250.00 Page 29 CITY OF CHANHAS User: danielle Ck. 139301 Total SASCON Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount 250.00 SASS CONSTRUCTION INC 250.00 SASS CONSTRUCTION INC 250.00 Seelye Eiler Industrial Plasti seeeil Seelye Eiler Industrial Plasti Ck. 139251 02/05/09 Inv. 812264 Line Item Date 12/23/08 Inv. 812264 Total Ck. 139251 Total seeeil Line Item Description FEP Tubing - Chemical Tubing Line Item Account 700-7019-4150 391.57 391.57 391.57 Seelye Eiler Industrial Plasti 391.57 Seelye Eiler Industrial Plasti SHAKO PEE GRAVEL INC SHAGRA SHAKOPEE GRAVEL INC Ck. 139367 02/12/09 Inv. 10895 Line Item Date 01/3 1/09 Inv. 10895 Total Ck. 139367 Total SHAGRA 391.57 Line Item Description 01/11/09-01/25/09 Washed Sand Line Item Account 10 I -1320-4150 1,027.41 1,027.41 1,027.41 SHAKOPEE GRAVEL INC 1,027.41 SHAKOPEE GRAVEL INC 1,027.41 SHOREWOOD TRUE VALUE SHOTRU SHOREWOOD TRUE VALUE Ck. 139302 02/05/09 Inv. 89728 Line Item Date 01/12/09 Inv. 89728 Total Inv. 89861 Line Item Date 01/20/09 Inv. 89861 Total Inv. 89892 Line Item Date 01/21/09 Inv. 89892 Total Inv. 89949 Line Item Date 01/26/09 Inv. 89949 Total Line Item Description bulk hillman hardwarc Line Item Account 101-1190-4510 2.83 2.83 Line Item Account 101-1220-4520 10.63 10.63 Line Item Account 101-1190-4530 6.39 6.39 Line Item Account 101-] 220-4260 34.38 34.38 Line Item Description windshield fluid, lig car wash Line Item Description Bulk hillman hardware Line Item Description ALU Snow Pusher, GT Poly PSTL Nozzle Page 30 CITY OF CHANHAS User: danielle Inv. 89988 Line Item Date 01/28/09 Inv. 89988 Total Inv. 90013 Line Item Date 01/29/09 Inv.90013 Total Inv. 90030 Line Item Date 01/30/09 Inv. 90030 Total Ck. 139302 Total SHOTRU Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount Line Item Description Liq build-up remover, CLR cleaner Line Item Account 101-1170-4150 20.75 20.75 Line Item Description Housing, bulk hillman hardware Line Item Account 101-1190-4510 96.86 96.86 Line Item Description Ball bearing Line Item Account 101-1190-4530 13.85 13.85 185.69 SHOREWOOD TRUE VALUE 185.69 SHORE WOOD TRUE VALUE 185.69 SM HENTGES & SONS SMHEN SM HENTGES & SONS Ck. 139303 02/05/09 Inv.6 Line Item Date 02/02/09 Inv. 6 Total SOFTWARE HOUSE INTERNATIONAL SOFHOU SOFTWARE HOUSE INTERNATIONAL Ck. 139252 02/05/09 Inv. D1381 Line Item Date 12/18/08 Inv. D1381 Total SIGN SOURCE SIGNSO SIGNSOURCE Ck. 139368 02/12/09 Inv.21078 Line Item Date 02/06/09 Inv.21078 Total Ck. 139368 Total SIGNSO SIGN SOURCE Ck. 139303 Total SMHEN SM HENTGES & SONS Line Item Description Locker tags, accountability tags, Helmet Line Item Account 101 -1220-4240 199.69 199.69 199.69 SIGNSOURCE 199.69 199.69 Line Item Description CP 08-0 I - 2008 Street Improvements Line Item Account 601-6018-4751 150,308.48 150,308.48 150,308.48 SM HENTGES & SONS 150,308.48 150,308.48 Line Item Description VMWare Virtual Center Mgmt Server,Suppot Line Item Account 400-4126-4703 5,905.43 5,905.43 Page 31 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:3 I Ck. 139252 Total Amount 5,905.43 Ck. 139369 Inv. EICAB Line Item Date 01/29/09 Inv. EICAB Total 02/12/09 Line Item Description Sonicwall Dynamic Support, CFS Premium G Line Item Account 101-1160-4300 1,180.02 1,180.02 Ck. 139369 Total 1,180.02 SOFHOU SOFTWARE HOUSE INTERNATIONAL 7,085.45 SOFTWARE HOUSE INTERNATIONAL 7,085.45 Southwest Metro Chamber of Com Southwes Southwest Metro Chamber of Com Ck. 139371 02/12/09 Inv. 504 Line Item Date 01/02/09 Inv. 504 Total Line Item Description Economic Development Punchcrd-T Gerhardt Line Item Account 101-1120-4370 120.00 120.00 Ck. 139371 Total 120.00 Southwes Southwest Metro Chamber of Com 120.00 Southwest Metro Chamber of Com 120.00 SOUTHWEST SUBURBAN PUBLISHING sousub SOUTHWEST SUBURBAN PUBLISHING Ck. 139370 02/12/09 Inv.01312009 Line Item Date Line Item Description 01/31/09 Legal, advertising, Council notices 01/31/09 Legal, advertising, Council notices 01/31/09 Legal, advertising, Council notices 01/31/09 Legal, advertising, Council notices 01/31/09 Legal, advertising, Council notices 01/31/09 Legal, advertising, Council notices 01/31/09 Legal, advertising, Council notices 01/31/09 Legal, advertising, Council notices Inv. 01312009 Total Line Item Account 101-1310-4340 601-6019-4340 101-1120-4340 101-1410-4340 720-7211-4340 101-1550-4340 101-1611-4340 101-1110-4340 24.71 84.72 85.88 137.40 247.01 370.40 809.40 871.13 2,630.65 Ck. 139370 Total 2,630.65 sou sub SOUTHWEST SUBURBAN PUBLISHING 2,630.65 SOUTHWEST SUBURBAN PUBLISHING 2,630.65 Sports Unlimited Spounl Sports Unlimited Ck. 139304 02/05/09 Inv. 020209 Line Item Date 02/02/09 02/02/09 Inv. 020209 Total Line Item Description Afterschool Multi Sport Camp Preschool Mini Sport Camp Line Item Account 101-1730-4300 101-1710-4300 324.00 576.00 900.00 Page 32 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Ck. 139304 Total Amount 900.00 Spounl Sports Unlimited 900.00 Sports Unlimited 900.00 SPS COMPANIES INC SPSCOM SPS COMPANIES INC Ck. 139305 02/05/09 Iny. S 198393300 I Line Item Date 01/22/09 Iny. S 198393300 I Line Item Description CI Hex Red Bushing 1-1/2X I " Total Line Item Account 10 1-1190-4530 5.63 5.63 Ck. 139305 Total 5.63 Ck. 139372 02/12/09 Iny. SI989310001 Line Item Date 02/03/09 Iny. S 198931 000 I Line Item Description Misc. parts & supplies Total Line Item Account 101-1220-4510 228.05 228.05 Ck. 139372 Total 228.05 SPSCOM SPS COMPANIES INC 233.68 SPS COMPANIES INC 233.68 SUBURBAN CHEVROLET SUBCHE SUBURBAN CHEVROLET Ck. 139373 02/12/09 Iny. CTCS550279 Line Item Date Line Item Description 01/22/09 WD Chey Manufacture WaIT Deduct Iny. CTCS550279 Total Line Item Account 700-0000-4520 100.00 100.00 Ck. 139373 Total 100.00 SUBCHE SUBURBAN CHEVROLET 100.00 SUBURBAN CHEVROLET 100.00 Suburban Utilities Superintend SUSA Suburban Utilities Superintend Ck. 139307 02/05/09 Iny. 012309 Line Item Date 01/23/09 Iny. 012309 Total Line Item Description SUSA Membership Line Item Account 700-0000-4360 100.00 100.00 Ck. 139307 Total 100.00 SUSA Suburban Utilities Superintend 100.00 Suburban Utilities Superintend 100.00 Page 33 SUNSET LANDSCAPING SUNSET SUNSET LANDSCAPING Ck. 139374 02/12/09 InY.021109 Line Item Date 02/11/09 Iny. 021109 Total Superior Wireless Cornrnunicatio supwir Superior Wireless Communicatio Ck. 139306 02/05/09 InY.23729 Line Item Date 02/03/09 Iny. 23729 Total CITY OF CHANHAS User: danielle Ck. 139374 Total SUNSET SUNSET LANDSCAPING Ck. 139306 Total supwir Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount Line Item Description Install tin baffels in library heat duct Line Item Account ]0]-1190-4300 215.00 215.00 215.00 SUNSET LANDSCAPING 215.00 215.00 Line Item Description Replacement batteries & antennae -Nextel Line Item Account 101-1160-4530 101.63 101.63 101.63 Superior Wireless Communicatio 101.63 Superior Wireless Cornmunicatio 101.63 THEIS, KEN THEIKEN THEIS, KEN Ck. 139308 02/05/09 Iny. 020209 Line Item Date 02/02/09 Iny. 020209 Total Ck. 139308 Total Ck. 139375 Iny. 021009 Line Item Date 02/1 0/09 Iny. 021009 Total Ck. 139375 Total THEIKEN THEIS, KEN Thorn, John ThornJohn Thorn, John Ck. 139242 01/30/09 InY.013009 Line Item Date 01/30/09 01/30/09 01/30/09 Line Item Description Hayrides at Feb Fest Line Item Account 101-1611-4300 490.00 490.00 490.00 02/12/09 Line Item Description Additiona] pymt for hayrides Line Item Account 101-1611-4300 50.00 50.00 50.00 THEIS, KEN 540.00 540.00 Line Item Description J. Johnson Basic Water Operators Train C. Chihos Basic Water Operators Training D. Ninow Basic Water Operators Training Line Item Account 700-0000-4370 700-0000-4370 701-0000-4370 150.00 150.00 150.00 Page 34 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 InY.013009 Total Amount 450.00 Ck. 139242 Total 450.00 ThornJohn Thorn, John 450.00 Thorn, John 450.00 TR COMPUTER SALES LLC TRCOM TR COMPUTER SALES LLC Ck. 139309 02/05/09 InY.31182 Line Item Date 01/01/09 Iny. 31182 Total Line Item Description PW Geobase SSP Annual Support, license Line Item Account 101-1160-4300 2,416.01 2,416.01 Ck. 139309 Total 2,416.01 TRCOM TR COMPUTER SALES LLC 2,416.01 TR COMPUTER SALES LLC 2,416.01 TWIN CITIES GAMING SUPPLIES TWIGAM TWIN CITIES GAMING SUPPLIES Ck. 139376 02/12/09 Iny. 92020002 Line Item Date Line Item Description 02/02/09 Misc. supplies Iny. 92020002 Total Line Item Account 101-1560-3637 202.88 202.88 Ck. 139376 Total 202.88 TWIGAM TWIN CITIES GAMING SUPPLIES 202.88 TWIN CITIES GAMING SUPPLIES 202.88 TWO TEACHER CONSTRUCTION TWOTEA TWO TEACHER CONSTRUCTION Ck. 139310 02/05/09 Iny. 020409 Line Item Date 02/04/09 Iny. 020409 Total Line Item Description Erosion Escrow: 6430 Bretton Way Line Item Account 815-8202-2024 250.00 250.00 Ck. 139310 Total 250.00 TWOTEA TWO TEACHER CONSTRUCTION 250.00 TWO TEACHER CONSTRUCTION 250.00 UNITED FIRE FIGHTER ASSOC. UNIFIR UNITED FIRE FIGHTER ASSOC. Ck. 139378 02/12/09 Iny. 020309 Line Item Date 02/03/09 Iny. 020309 Total Line Item Description 2009 Membership Dues Line Item Account 101-1220-4360 30.00 30.00 Page 35 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Ck. 139378 Total Amount 30.00 UNIFIR UNITED FIRE FIGHTER ASSOC. 30.00 UNITED FIRE FIGHTER ASSOC. 30.00 UNITED WAY UNIW A Y UNITED WAY Ck. 139379 02/12/09 Iny. Line Item Date 02/1 0/09 02/1 0/09 02/1 0/09 Iny. Total Line Item Description PR Batch 41322009 United Way PR Batch 41322009 United Way PR Batch 41322009 United Way Line Item Account 700-0000-2006 701-0000-2006 101-0000-2006 2.99 3.00 49.66 55.65 Ck. 139379 Total 55.65 UNIW A Y UNITED WAY 55.65 UNITED WAY 55.65 WASTE MANAGEMENT -SAVAGE WASMAN WASTE MANAGEMENT-SAVAGE Ck. 139312 02/05/09 InY.486159222828 Line Item Date Line Item Description 02/01/09 Fire Stat 2 - Hwy 7 Minnewashta Pkwy 02/01/09 Fire Stat 1 - 7610 Laredo Dr. 02/01/09 Public Work 1591 Park Rd 02/01/09 Master - 7700 Market Blyd. 02/01/09 Chan Library 7711 Kerber Blyd. 02/01/09 Lake Ann - 7700 Park Place Iny. 486159222828 Total Line Item Account 101-1220-4350 101-1220-4350 101-1370-4350 101-1170-4350 101-1190-4350 101-1550-4350 15.99 71.74 153.15 173.33 241.71 492.00 1,147.92 Ck. 139312 Total 1,147.92 WASMAN WASTE MANAGEMENT-SAVAGE 1,147.92 WASTE MANAGEMENT-SAVAGE 1,147.92 White, Thomas W. WhitThom White, Thomas W. Ck. 139313 02/05/09 Iny. 2009-17 Line Itcm Date Line Item Description 02/01/09 Labor to rcpair tiles, touch paint-libra Iny. 2009-17 Total Line Item Account 101-1190-4300 423.50 423.50 Ck. 139313 Total 423.50 WhitThom White, Thomas W. 423.50 White, Thomas W. 423.50 Page 36 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount Wilder, Sue wildsue Wilder, Sue Ck. 139380 02/12/09 Iny. 020209 Line Item Date 02/02/09 Iny. 020209 Total Line Item Description Refund Women on Weights Line Item Account 101-1539-363 I 56.00 56.00 Ck. 139380 Total 56.00 wildsue Wilder, Sue 56.00 Wilder, Sue 56.00 WING, RICHARD WINGRICH WING, RICHARD Ck. 139381 02/12/09 InY.021009 Line Item Date 02/1 0/09 Iny. 021009 Total Line Item Description Station 2 Cleaner - Jan 2009 Line Item Account 101-1220-4350 73.33 73.33 Ck. 13938 I Total 73.33 WINGRICH WING, RICHARD 73.33 WING, RICHARD 73.33 WINGFOOT COMMERCIAL TIRE WINCOM WINGFOOT COMMERCIAL TIRE Ck. 139314 02/05/09 Iny. 1241047224 Line Item Date Line Item Description 01/12/09 Misc. parts & supplies (#403) Iny. 1241047224 Total Line Item Account 101-1550-4140 535.61 535.61 Ck. 139314 Total 535.61 WINCOM WINGFOOT COMMERCIAL TIRE 535.61 WINGFOOT COMMERCIAL TIRE 535.61 WSB & ASSOCIATES INC WSB WSB & ASSOCIATES INC Ck. 139253 02/05/09 Iny. 10 Line Item Date 01/26/09 Iny. 10 Total Line Item Description Lotus Lake Improyements Dec 2008 Line Item Account 720-72 I 1-4300 18,784.00 18,784.00 InY.5 Line Item Date 01/26/09 Iny. 5 Total Line Item Description Water Tower Antenna Feasibility Dec 2008 Line Item Account 700-7025-4751 376.50 376.50 Ck. 139253 Total 19,160.50 Page 37 CITY OF CHANHAS User: danielIe WSB WSB & ASSOCIATES INC WSB & ASSOCIATES INC WW GRAINGER INC WWGRA WW GRAINGER INC Ck. 139315 02/05/09 Iny.9823122768 Line Item Date 01/22/09 Iny.9823122768 Line Item Description Flashlight, Safety wand Total Iny. 9823122776 Line Item Date Line Item Description 01/22/09 Unit Heater, Wall Mount Bracket Iny. 9823122776 Total Ck. 139315 Total Ck. 139382 02/12/09 Iny. 9831719290 Line Item Date Line Item Description 02/04/09 Filter/Regulator Iny. 9831719290 Total Ck. 139382 Total WWGRA WW GRAINGER INC WW GRAINGER INC XCEL ENERGY INC XCEL XCEL ENERGY INC Ck. 139383 02/12/09 Iny. 257913284 Line Item Date Line Item Description 01/29/09 Jan electric seryiees Iny. 257913284 Total Ck. 139383 Total XCEL XCEL ENERGY INC XCEL ENERGY INC Total Accounts Payable Check Detail Report - Detail Printed: 02/13/09 08:31 Amount 19,160.50 19,160.50 Line Item Account 701-0000-4260 22.34 22.34 Line Item Account 700-0000-4550 594.46 594.46 616.80 Line Item Account 101-1220-4510 428.26 428.26 428.26 1,045.06 1,045.06 Line Item Account 700-7019-4320 5,296.89 5,296.89 5,296.89 5,296.89 5,296.89 600,654.69 Page 38