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Correspondence Packet Correspondence Packet Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated February 27, 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: 952227.1125 Fax: 952.227.1110 Web Site WNW.cl .chanhassen. mn. us MEMORANDUM TO: Mayor City Council FROM: ?? Greg Sticha, Finance Director February 27, 2009 tl~. Review of Claims Paid DATE: SUBJECT: The following claims are submitted for review on March 9, 2009: Check Numbers Amounts 139384 - 139615 $471,855.18 February Visa charges $10,469.09 Total All Claims $482,324.27 Attachments: Check Summary Check Detail Report Visa Listing Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow CITY OF CHANHASSEN Accounts Payable Printed: 02/27/2009 10:03 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 139384 chapet CITY OF CHANHASSEN-PETTY CASH 02/19/2009 0.00 17.49 139385 SPRPCS SPRINT PCS 02/19/2009 0.00 204.95 139386 adaijaso Jason Adair 02/19/2009 0.00 250.00 139387 allabo All About Pools 02/19/2009 0.00 750.00 139388 ALLLEE ALLEN LEE HOMES 02/19/2009 0.00 500.00 139389 ALLTIM ALL TIME FAVORITES 02/19/2009 0.00 600.00 139390 ALTREB ALTERNATOR REBUILD CO 02/19/2009 0.00 270.51 139391 Alttmann Altmann & Associates 02/19/2009 0.00 250.00 139392 ANCTEC ANCOM TECHNICAL CENTER 02/19/2009 0.00 13.50 139393 andbuc Anderson Buckeye Builders 02/19/2009 0.00 250.00 139394 Aqupoo Aqua Pool & Spa 02/19/2009 0.00 1,000.00 139395 arbhom Arbor Homes 02/19/2009 0.00 250.00 139396 ASPEQU Aspen Equipment 02/19/2009 0.00 191.97 139397 AtlPoo Atlantis Pools 02/19/2009 0.00 250.00 139398 bakbui Bakken Build & Remodel 02/19/2009 0.00 500.00 139399 BayHom BaycliffHomes, LLC 02/19/2009 0.00 250.00 139400 BENDGARYGARY BENDZICK 02/19/2009 0.00 500.00 13 940 1 bercon Berg Construction Services 02/19/2009 0.00 250.00 139402 BHHCON BH & H CONSTRUCTION SERVICES 02/19/2009 0.00 250.00 139403 BILLSUSA SUSAN BILL 02/19/2009 0.00 45.66 13 9404 BOECROBE ROBERT BOECKER 02/19/2009 0.00 750.00 139405 bogekevi Kevin Bogenreif 02/19/2009 0.00 1,000.00 139406 bongmark Mark Bongard 02/19/2009 0.00 500.00 139407 bousca Boulder Scapes 02/19/2009 0.00 250.00 139408 BOYBUI BOYER BUILDING CORPORATION 02/19/2009 0.00 250.00 139409 brehom Brenshell Homes Inc. 02/19/2009 0.00 500.00 139410 carcou Carver County 02/19/2009 0.00 4,153.80 139411 CCFDMA CCFDMAA 02/19/2009 0.00 150.00 139412 CENENE CENTERPOINT ENERGY MINNEGASCO 02/19/2009 0.00 7,266.31 139413 chapet CITY OF CHANHASSEN-PETTY CASH 02/19/2009 0.00 79.83 139414 ChapMich Michael Chapman 02/19/2009 0.00 250.00 139415 CHAVET CHANHASSEN VETERINARY 02/19/2009 0.00 263.33 139416 CHRIDA VE DAVE CHRISTIANSON 02/19/2009 0.00 500.00 139417 cmaser CMA Services 02/19/2009 0.00 250.00 139418 cotpar COTTAGEWOODPARTNERSLLC 02/19/2009 0.00 500.00 139419 covejero Jerome Coveny 02/19/2009 0.00 250.00 139420 currbill Bill Currie 02/19/2009 0.00 250.00 139421 CUSPOO CUSTOM POOLS 02/19/2009 0.00 250.00 139422 DAKTEC DAKOTA COUNTY TECH COLLEGE 02/19/2009 0.00 1,200.00 139423 damdes Damont Designers 02/19/2009 0.00 500.00 139424 danberry Danberry Co. 02/19/2009 0.00 250.00 139425 davsch David Schweich Construction 02/19/2009 0.00 250.00 139426 deajohco Dean Johnson Construction 02/19/2009 0.00 500.00 139427 De1Den Delta Dental 02/19/2009 0.00 1,696.50 139428 delser Delane Services 02/19/2009 0.00 500.00 139429 DONSAL DONALD SAL VERDA & ASSOCIATES 02/19/2009 0.00 1,200.00 139430 dooprodn Rodney Doop 02/19/2009 0.00 500.00 139431 DOUGSC DOUG SCHOEN CONSTRUCTION 02/19/2009 0.00 250.00 139432 DRHOR DR HORTON INC 02/19/2009 0.00 3,500.00 139433 dwlut DW Lutterman Inc 02/19/2009 0.00 250.00 139434 EDGBUI EDGEWORK BUILDERS INC 02/19/2009 0.00 250.00 139435 ekebui Ekelund Building & Remodeling 02/19/2009 0.00 250.00 139436 EMTS EMERGENCY MEDICAL TRAIN SPEC 02/19/2009 0.00 350.00 139437 F ACMOT FACTORY MOTOR PARTS COMPANY 02/19/2009 0.00 34.61 139438 favojohn John Favorite 02/19/2009 0.00 250.00 139439 folwnich Nicholas Folwick 02/19/2009 0.00 250.00 139440 GAGNNANCNANCY GAGNER 02/19/2009 0.00 110.00 139441 GRA VLAURPaul & Laura GRAVES 02/19/2009 0.00 250.00 139442 HANHOM HANSEN HOMETECH 02/19/2009 0.00 250.00 139443 haucon Haugdahl Construction 02/19/2009 0.00 250.00 139444 HA WCHE HAWKINS CHEMICAL 02/19/2009 0.00 3,660.06 139445 HilCre Hillcrest Homes 02/19/2009 0.00 250.00 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 02/27/2009 10:03 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 13 9446 hofdua Duane Hoff 02/19/2009 0.00 500.00 139447 HOFFMA TI MATI HOFFMAN 02/19/2009 0.00 250.00 139448 houstom Tom Houston 02/19/2009 0.00 750.00 139449 INDSUP INDUSTRIAL SUPPLY CO INC 02/19/2009 0.00 7.88 139450 jacocarl Carlyle Jacobson 02/19/2009 0.00 500.00 139451 JA YREM JAYS REMODELING 02/19/2009 0.00 250.00 139452 jimnorco Jim Noreen Construction 02/19/2009 0.00 500.00 139453 johntom Tom Johnson 02/19/2009 0.00 500.00 139454 kadistev Steven & Sandra Kadisak 02/19/2009 0.00 500.00 139455 KERHOM KERBER HOMES INC 02/19/2009 0.00 500.00 139456 KLICON KLINGELHUTZ CONSTRUCTION 02/19/2009 0.00 1,500.00 139457 knicon Knight Construction 02/19/2009 0.00 500.00 139458 KORTER KORTERRA INC 02/19/2009 0.00 744.40 139459 kroicon Kroiss Construction 02/19/2009 0.00 500.00 139460 LanRen Landscape Renovations Inc 02/19/2009 0.00 250.00 139461 larsken Ken Larson 02/19/2009 0.00 250.00 139462 LECCON LECY CONSTRUCTION 02/19/2009 0.00 500.00 139463 leelewbu Lee Lewis Builders 02/19/2009 0.00 250.00 139464 LEGHOM LEGRAN HOMES 02/19/2009 0.00 500.00 139465 LietMars Marsha Lietz 02/19/2009 0.00 150.00 139466 maendave Dave Maenke 02/19/2009 0.00 250.00 139467 manathom Thomas Manarin 02/19/2009 0.00 500.00 139468 MAUENT MAUND ENTERTAINMENT INC 02/19/2009 0.00 437.50 139469 mgmcon MGM Construction 02/19/2009 0.00 1,500.00 139470 michom Michael Homes 02/19/2009 0.00 1,250.00 139471 MICKKIRS James & Kjirsten Mickesh 02/19/2009 0.00 250.00 139472 MILDEL MILLIE'S DELI & CATERING 02/19/2009 0.00 1,434.28 139473 MNHEAL MN DEPT OF HEALTH 02/19/2009 0.00 150.00 139474 mons step Stephen Monson 02/19/2009 0.00 1,000.00 139475 MOOMED MOORE MEDICAL 02/19/2009 0.00 123.23 139476 MVEC MN V ALLEY ELECTRIC COOP 02/19/2009 0.00 251.61 139477 MXLog MX Logic 02/19/2009 0.00 97.00 139478 NAPA NAPA AUTO & TRUCK PARTS 02/19/2009 0.00 49.58 139479 newspa New Spaces 02/19/2009 0.00 250.00 139480 NTCHom NTC Homes 02/19/2009 0.00 500.00 139481 NYSPUB NYSTROM PUBLISHING COMPANY INC 02/19/2009 0.00 5,188.00 139482 QUILL QUILL CORPORATION 02/19/2009 0.00 214.23 139483 ROTCLU ROTARY CLUB OF CHANHASSEN 02/19/2009 0.00 131.00 139484 ROTCOM THE ROTILUND COMPANY INC. 02/19/2009 0.00 5,500.00 139485 SENSYS SENTRY SYSTEMS INe. 02/19/2009 0.00 52.16 139486 SHEWIL SHERWIN WILLIAMS 02/19/2009 0.00 103.18 139487 shustu Shutterfly Studios 02/19/2009 0.00 266.25 139488 SICELE SICKMANN ELEC MOTOR REPAIR 02/19/2009 0.00 78.66 139489 SIGNSO SIGNSOURCE 02/19/2009 0.00 191.17 139490 SKYEVE Skyway Event Services 02/19/2009 0.00 1,171.14 139491 SzalBret Brett E. Szalapski 02/19/2009 0.00 20.00 139492 TRIPBRUC BRUCE TRIPPET 02/19/2009 0.00 45.00 139493 Uhlcom UHL Company Inc 02/19/2009 0.00 1,036.81 139494 UNIREN UNITED RENTALS HIGHWAYS TECH 02/19/2009 0.00 360.40 139495 VESSCO VESSCO INC 02/19/2009 0.00 1,122.67 139496 WACFAR W ACONIA FARM SUPPLY 02/19/2009 0.00 29.22 139497 WMMUE WM MUELLER & SONS INC 02/19/2009 0.00 1,101.03 139498 WWGRA WW GRAINGER INC 02/19/2009 0.00 494.68 139499 zaludona Donald Zalusky 02/19/2009 0.00 250.00 139500 ZIEGLE ZIEGLER INC 02/19/2009 0.00 1,880.35 139503 BOLMEN BOLTON & MENK INC 02/26/2009 0.00 1,900.50 139504 KIMHOR KIMLEY HORN AND ASSOCIATES INC 02/26/2009 0.00 5,527.90 139505 10000 10,000 Lakes Chapter 02/26/2009 0.00 175.00 139506 AMEENG AMERICAN ENGINEERING TESTING 02/26/2009 0.00 2,990.00 139507 AnyY og Anybody Yoga 02/26/2009 0.00 1,267.00 139508 APAGRO AP ACHE GROUP 02/26/2009 0.00 757.52 139509 ARAMAR ARAMARK 02/26/2009 0.00 302.92 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 02/27/2009 10:03 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 139510 ASBENE ASSURANT EMPLOYEE BENEFITS 02/26/2009 0.00 771.06 139511 BCATRA BCA TRAINING & DEVELOPMENT 02/26/2009 0.00 30.00 139512 bffas B & F Fastener Supply 02/26/2009 0.00 145.39 139513 BoleChri Christopher Boles 02/26/2009 0.00 105.00 139514 BOLMEN BOLTON & MENK INC 02/26/2009 0.00 2,937.00 139515 BORSTA BORDERSTATESELECT~CSUPPLY 02/26/2009 0.00 59.59 139516 BRAPUM BRAUN PUMP & CONTROLS 02/26/2009 0.00 1,413.99 139517 carcou Carver County 02/26/2009 0.00 30.00 139518 CATPAR CATCO PARTS SERVICE 02/26/2009 0.00 204.93 139519 Choice Choice, Inc. 02/26/2009 0.00 144.34 139520 COMINT COMPUTER INTEGRATION TECHN. 02/26/2009 0.00 119.85 139521 DNRWAT DNR Waters 02/26/2009 0.00 16,099.20 139522 ENGMIN ENGINEERING MINNESOTA 02/26/2009 0.00 30.00 139523 F ACMOT FACTORY MOTOR PARTS COMPANY 02/26/2009 0.00 166.24 139524 FASCOM F ASTENAL COMPANY 02/26/2009 0.00 27.92 139525 Fcacon FCA Construction 02/26/2009 0.00 5,000.00 139526 FIRLAB FIRSTLAB 02/26/2009 0.00 187.00 139527 GAGNNANCNANCY GAGNER 02/26/2009 0.00 33.00 139528 GSDIR GS DIRECT INC 02/26/2009 0.00 115.13 139529 HANTHO HANSEN THORP PELLINEN OLSON 02/26/2009 0.00 382.93 139530 HDsup HD Supply Waterworks, LID 02/26/2009 0.00 5,913.87 139531 hillcoll Colleen Hillstrom 02/26/2009 0.00 15.00 139532 HooThr Hoops & Threads 02/26/2009 0.00 14.91 139533 ICMART ICMA RETIREMENT AND TRUST-457 02/26/2009 0.00 1,410.00 139534 JRRAD J &RRADIATORREPAIR 02/26/2009 0.00 830.70 139535 KEOGJEFF JEFF KEOGH 02/26/2009 0.00 66.00 139536 META TH METRO ATHLETIC SUPPLY 02/26/2009 0.00 36.10 139537 michom Michael Homes 02/26/2009 0.00 1,500.00 139538 MNCHIL MN CHILD SUPPORT PAYMENT CTR 02/26/2009 0.00 358.09 139539 MNHEAL MN DEPT OF HEALTH 02/26/2009 0.00 11,562.00 139540 MRWA MN Rural Water Association 02/26/2009 0.00 200.00 139541 MSRS MSRS 02/26/2009 0.00 3,012.88 139542 NAPA NAPA AUTO & TRUCK PARTS 02/26/2009 0.00 67.81 139543 NATRET Nationwide Retirement Solution 02/26/2009 0.00 3,994.60 139544 NATRET Nationwide Retirement Solution 02/26/2009 0.00 596.05 139545 NATW NATIONAL ASSN OF TOWN WATCH 02/26/2009 0.00 25.00 139546 nelsmark Mark Nelson 02/26/2009 0.00 250.00 139547 NewmMich Michelle L. Newman 02/26/2009 0.00 252.00 139548 NEXTEL NEXTEL 02/26/2009 0.00 2,738.30 139549 nystdenn Dennis Nystrom 02/26/2009 0.00 500.00 139550 Oer Arc Oertel Architects 02/26/2009 0.00 48,351.99 139551 ONLEV ON THE LEVEL 02/26/2009 0.00 500.00 139552 patrilco Pat Riley Construction 02/26/2009 0.00 250.00 139553 PerPoo Performance Pool 02/26/2009 0.00 1,000.00 139554 perrgreg Gregory Perrill 02/26/2009 0.00 250.00 139555 petboy Pete Boyer Construction 02/26/2009 0.00 1,000.00 139556 PETBRE PETER J BREN & SONS INC 02/26/2009 0.00 500.00 139557 PETPOO PETERSON POOLS 02/26/2009 0.00 500.00 139558 PLEBUI PLEKKENPOL BUILDERS 02/26/2009 0.00 250.00 139559 POST POSTMASTER 02/26/2009 0.00 1,102.81 139560 POST POSTMASTER 02/26/2009 0.00 180.00 139561 PREHOM PRESBYTE~AN HOMES & SERVICE 02/26/2009 0.00 72,000.00 139562 PreOne PreferredOne Insurance Company 02/26/2009 0.00 35,881.15 139563 prowall Prowall 02/26/2009 0.00 250.00 139564 qualcon Quality Control & Integration, 02/26/2009 0.00 71,125.58 139565 quapoo Quality Pools, LLC 02/26/2009 0.00 500.00 139566 QUILL QUILL CORPORATION 02/26/2009 0.00 97.23 139567 rambui RAM Buildings 02/26/2009 0.00 250.00 139568 ranwicco Randy Wicklander Construction 02/26/2009 0.00 250.00 139569 reebus REED CONSTRUCTION DATA 02/26/2009 0.00 169.74 139570 reghom Regency Homes 02/26/2009 0.00 500.00 139571 ResRem Residential Remodelers 02/26/2009 0.00 250.00 Page 3 CITY OF CHANHASSEN Accounts Payable Printed: 02/27/2009 10:03 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 139572 REUBOT REUS-BOTTEMA CONSTRUCTION INC 02/26/2009 0.00 500.00 139573 rhatcrai Craig Rhatigan 02/26/2009 0.00 250.00 139574 RIDYMC RIDGEDALE YMCA 02/26/2009 0.00 1,783.60 139575 rilebria Brian & Dawn Riley 02/26/2009 0.00 250.00 139576 rippdavi David Ripplinger 02/26/2009 0.00 250.00 139577 tjmar RJ Marco Construction, Inc. 02/26/2009 0.00 7,114.00 139578 robdeaho Robert Dean Homes 02/26/2009 0.00 500.00 139579 roerem Roelofs Remodel 02/26/2009 0.00 250.00 139580 ROTCOM THE ROTTLUND COMPANY INC. 02/26/2009 0.00 22,500.00 139581 SASCON SASS CONSTRUCTION INC 02/26/2009 0.00 250.00 139582 SawDes Sawhorse Designers & Builders 02/26/2009 0.00 250.00 139583 scheraym Raymond L. Schenk 02/26/2009 0.00 250.00 139584 schrdoug Doug Schroeder 02/26/2009 0.00 500.00 139585 SeaDiv Seaya Diving Inc 02/26/2009 0.00 21.30 139586 SENNMARKMARK SENN 02/26/2009 0.00 250.00 139587 sjogpaul Paul Sjogren 02/26/2009 0.00 250.00 139588 sjreus SJ Reus 02/26/2009 0.00 500.00 139589 SOFHOU SOFTWARE HOUSE INTERNATIONAL 02/26/2009 0.00 1,180.02 139590 so Iroc Solid Rock Construction 02/26/2009 0.00 250.00 139591 Southwes Southwest Metro Chamber of Com 02/26/2009 0.00 62.00 139592 speadd Special Additions, Inc. 02/26/2009 0.00 250.00 139593 SPRPCS SPRINT PCS 02/26/2009 0.00 251.60 139594 stocdavi David Stockdale 02/26/2009 0.00 250.00 139595 strbuil Structural Buildings 02/26/2009 0.00 250.00 139596 STREET STREETER & ASSOCIATES 02/26/2009 0.00 1,000.00 139597 SUBCHE SUBURBAN CHEVROLET 02/26/2009 0.00 40.61 139598 sunhom Sunnybrook Homes Inc 02/26/2009 0.00 250.00 139599 TARGET TARGET 02/26/2009 0.00 19.37 139600 TECGRA TECHNAGRAPHICS 02/26/2009 0.00 369.71 139601 TIMHOM TIMBERRIDGE HOMES 02/26/2009 0.00 250.00 139602 tjmau T.J. Maurer Construction 02/26/2009 0.00 250.00 139603 tjucon TJU Construction 02/26/2009 0.00 250.00 139604 TOLGAS TOLL GAS & WELDING SUPPLY 02/26/2009 0.00 88.62 139605 UNIW A Y UNITED WAY 02/26/2009 0.00 55.65 139606 VIKAUT VIKING AUTOMATIC SPRINKLER CO 02/26/2009 0.00 54.75 139607 visbui Vision Builders 02/26/2009 0.00 500.00 139608 WIPO WIPO INC 02/26/2009 0.00 500.00 139609 workdavi David Workman 02/26/2009 0.00 500.00 139610 wortcons Worth Construction 02/26/2009 0.00 500.00 139611 WSB WSB & ASSOCIATES INC 02/26/2009 0.00 20,890.61 139612 WWGRA WW GRAINGER INC 02/26/2009 0.00 103.85 139613 XCEL XCEL ENERGY INC 02/26/2009 0.00 19,380.11 139614 ZIEGLE ZIEGLER INC 02/26/2009 0.00 841.41 139615 ZOERPEGG PEGGIE ZOERHOF 02/26/2009 0.00 982.80 Report Total: 0.00 471,855.18 Page 4 10,000 Lakes Chapter 10000 10,000 Lakes Chapter Ck. 139505 02/26/09 Inv.022409 Line Item Date 02/24/09 Inv. 022409 Total ALL TIME FAVORITES ALLTlM ALL TIME FAVORITES Ck. 139389 02/19/09 Inv.021709 Line Item Date 02/17/09 Inv. 021709 Total CITY OF CHANHAS User: danielle Ck. 139505 Total 10000 10,000 Lakes Chapter Adair, Jason adaijaso Adair, Jason Ck. 139386 02/19/09 Inv. 021309 Line Item Date 02/13/09 Inv.021309 Total Ck. 139386 Total adaijaso Adair, Jason All About Pools AllAbo All About Pools Ck. 139387 02/19/09 Inv.021209 Line Item Date 02/12/09 Inv.021209 Total Inv.021309 Line Item Date 02/13/09 Inv. 021309 Total Ck. 139387 Total allabo All About Pools Ck. 139389 Total Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Description 2009 IBC Nonstructural Plan Review Semin Line Item Account 101-1250-4370 175.00 175.00 175.00 10,000 Lakes Chapter 175.00 175.00 Line Item Description Erosion Escrow:7061 Shawnee Drive Line Item Account 815-8202-2024 250.00 250.00 250.00 Adair, Jason 250.00 250.00 Line Item Description Erosion Escrow: 6500 Troendle Circle Line Item Account 815-8202-2024 500.00 500.00 Line Item Description Erosion Escrow: 8542 Flamingo Drive Line Item Account 815-8202-2024 250.00 250.00 750.00 All About Pools 750.00 750.00 Line Item Description DJ for Daddy Daughter Date Night Line Item Account 101-1731-4300 600.00 600.00 600.00 Page 1 ALLEN LEE HOMES ALLLEE ALLEN LEE HOMES Ck. 139388 02/19/09 InY.021709 Line Item Date 02/17/09 Iny. 021709 Total ALTERNATOR REBUILD CO AL TREB AL TERNA TOR REBUILD CO Ck. 139390 02/19/09 InY.41185 Line Item Date 01/29/09 Iny. 41185 Total CITY OF CHANHAS User: danielle ALL TIM ALL TIME FAVORITES Ck. 139388 Total ALLLEE ALLEN LEE HOMES Ck. 139390 Total ALTREB Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 ALL TIME FAVORITES Amount 600.00 600.00 Line Item Description Erosion Escrow:6982 Highoyer Court North Line Item Account 815-8202-2024 500.00 500.00 500.00 ALLEN LEE HOMES 500.00 500.00 Line Item Description Misc. parts & supplies Line Item Account 10 1-1220-4140 270.51 270.51 270.51 AL TERNA TOR REBUILD CO 270.51 ALTERNATOR REBUILD CO 270.51 Altmann & Associates Alttmann Altmann & Associates Ck. 139391 02/19/09 Iny. 021309 Line Item Date 02/13/09 InY.021309 Total AMERICAN ENGINEERING TESTING AMEENG AMERICAN ENGINEERING TESTING Ck. 139506 02/26/09 Iny. 220618 Line Item Date 01/31/09 InY.220618 Total Ck. 139391 Total Alttmann Altmann & Associates Ck. 139506 Total AMEENG Line Item Description Erosion Escrow: 9203 Lake Riley Blyd. Line Item Account 815-8202-2024 250.00 250.00 250.00 Altmann & Associates 250.00 250.00 Line Item Description Soil Borings for 2009 Street Reconstruct Line Item Account 601-6019-4300 2,990.00 2,990.00 2,990.00 AMERICAN ENGINEERING TESTING 2,990.00 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 AMERICAN ENGINEERING TESTING Amount 2,990.00 ANCOM TECHNICAL CENTER ANCTEC ANCOM TECHNICAL CENTER Ck. 139392 02/19/09 Iny. 7770 Line Item Date 01/22/09 Iny. 7770 Total Line Item Description Technical service performed on pager Line Item Account 10 1-1220-4531 13.50 13.50 Ck. 139392 Total 13.50 ANCTEC ANCOM TECHNICAL CENTER 13.50 ANCOM TECHNICAL CENTER 13.50 Anderson Buckeye Builders andbuc Anderson Buckeye Builders Ck. 139393 02/19/09 InY.021309 Line Item Date Line Item Description 02/13/09 Erosion Escrow: 7509 W. 77th St. InY.021309 Total Line Item Account 815-8202-2024 250.00 250.00 Ck. 139393 Total 250.00 andbuc Anderson Buckeye Builders 250.00 Anderson Buckeye Builders 250.00 Anybody Yoga AnyY og Anybody Yoga Ck. 139507 02/26/09 InY.011809 Line Item Date 01/18/09 Iny. 011809 Total Line Item Description Yoga Instruction - Jan. 2009 Line Item Account 101-1539-4300 1,267.00 1,267.00 Ck. 139507 Total 1,267.00 AnyYog Anybody Yoga 1,267.00 Anybody Yoga 1,267.00 APACHE GROUP AP AGRO APACHE GROUP Ck. 139508 02/26/09 Iny. 128681 Line Item Date 02/17/09 Iny. 128681 Total Line Item Description Misc. supplies - towels, tissues Line Item Account 101-1170-4150 757.52 757.52 Ck. 139508 Total 757.52 APAGRO APACHE GROUP 757.52 APACHE GROUP 757.52 Page 3 ARAMARK ARAMAR ARAMARK Account: Ck. 139509 02/26/09 InY.614600 Line Item Date 02/19/09 InY.614600 Total CITY OF CHANHAS User: danielle Aqua Pool & Spa Aqupoo Aqua Pool & Spa Ck. 139394 02/19/09 InY.021309 Line Item Date 02/13/09 02/13/09 02/13/09 InY.021309 Total Ck. 139394 Total Aqupoo Aqua Pool & Spa Ck. 139509 Total ARAMAR ARAMARK Arbor Homes arbhom Arbor Homes Ck. 139395 02/19/09 InY.021209 Line Item Date 02/12/09 InY.021209 Total Ck. 139395 Total arbhom Arbor Homes Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Description Erosion Escrow:6481 Nez Perce Erosion Escrow: 860 Fox Ct Erosion Escrow:540 Pleasantyiew Rd Line Item Account 815-8202-2024 815-8202-2024 815-8202-2024 250.00 250.00 500.00 1,000.00 1,000.00 Aqua Pool & Spa 1,000.00 1,000.00 101-1170-4110 Line Item Description Coffee, Sugar, Creamer, Cups Line Item Account 101-1170-4110 302.92 302.92 302.92 ARAMARK 302.92 302.92 Line Item Description Erosion Escrow: 7391 Ridgehill Rd Line Item Account 815-8202-2024 250.00 250.00 250.00 Arbor Homes 250.00 250.00 Aspen Equipment ASPEQU Aspen Equipment Ck. 139396 02/19/09 Iny. 10051825 Line Item Date Line Item Description 02/05/09 Blade Guide Iny. 10051825 Tot~ Ck. 139396 Total ASPEQU Aspen Equipment Line Item Account 101-1550-4120 191.97 191.97 191.97 Aspen Equipment 191.97 191.97 Page 4 ASSURANT EMPLOYEE BENEFITS ASBENE ASSURANT EMPLOYEE BENEFITS Ck. 139510 02/26/09 Inv. 021309 Line Item Date 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 Inv. 021309 Total CITY OF CHANHAS User: danielle Inv.021909 Line Item Date 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 02/19/09 Inv.021909 Total Ck. 139510 Total Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Description Feb 2009 Adjustment LID Insurance Feb 2009 Adjustment LID Insurance Feb 2009 Adjustment LTD Insurance Feb 2009 Adjustment LTD Insurance Feb 2009 Adjustment LTD Insurance Feb 2009 Adjustment LID Insurance Feb 2009 Adjustment LID Insurance Feb 2009 Adjustment LID Insurance Feb 2009 Adjustment LTD Insurance Feb 2009 Adjustment LTD Insurance Feb 2009 Adjustment LTD Insurance Feb 2009 Adjustment LTD Insurance Feb 2009 Adjustment LID Insurance Feb 2009 Adjustment LTD Insurance Feb 2009 Adjustment LID Insurance Feb 2009 Adjustment LID Insurance Feb 2009 Adjustment LTD Insurance Feb 2009 Adjustment LTD Insurance Feb 2009 Adjustment LID Insurance Feb 2009 Adjustment LTD Insurance Feb 2009 Adjustment LID Insurance Feb 2009 Adjustment LID Insurance Feb 2009 Adjustment LTD Insurance Line Item Account 10 1-1320-4040 101-1250-4040 101-1550-4040 101-1310-4040 700-0000-4040 101-1420-4040 701-0000-4040 101-1120-4040 101-1130-4040 101-1370-4040 101-1160-4040 101-1220-4040 720-0000-4040 101-1600-4040 210-0000-4040 101-1520-4040 10 1-1210-4040 101-1530-4040 101-1170-4040 101-1700-4040 720-7201-4040 720- 7202-4040 101-1430-4040 (50.72) (50.21) (44.83) (33.35) (29.63) (26.68) (24.26) (21.86) (15.29) (13.64) (13.56) (13.36) (11.35) (8.89) (7.02) (6.39) (6.20) (5.38) (5.08) (2.22) (2.18) (2.18) (1.77) (396.05) Line Item Description March 2009 L TD Insurance March 2009 L TD Insurance March 2009 L TD Insurance March 2009 L TD Insurance March 2009 L TD Insurance March 2009 LID Insurance March 2009 LID Insurance March 2009 LID Insurance March 2009 L TD Insurance March 2009 LID Insurance March 2009 L TD Insurance March 2009 L TD Insurance March 2009 L TD Insurance March 2009 LID Insurance March 2009 L TD Insurance March 2009 L TD Insurance March 2009 LID Insurance March 2009 L TD Insurance March 2009 L TD Insurance March 2009 L TD Insurance March 2009 L TD Insurance March 2009 L TD Insurance March 2009 L TD Insurance Line Item Account 101-1430-4040 720-7201-4040 720-7202-4040 101-1700-4040 101-1170-4040 101-1530-4040 101-1210-4040 210-0000-4040 101-1600-4040 101-1520-4040 720-0000-4040 101-1220-4040 101-1160-4040 101-1370-4040 101-1130-4040 701-0000-4040 101-1420-4040 101-1120-4040 700-0000-4040 101-1310-4040 101-1550-4040 10 1-1250-4040 101-1320-4040 4.85 5.98 5.98 6.11 13.95 14.80 17.07 19.30 24.42 27.36 34.71 36.73 37.30 37.50 48.53 72.73 83.83 84.86 87.47 102.86 123.21 138.12 139.44 1,167.11 771.06 Page 5 CITY OF CHANHAS User: danielle AS BENE Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount 771.06 ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS 771.06 Atlantis Pools AtlPoo Atlantis Pools Ck. 139397 02/19/09 Inv.021209 Line Item Date 02/12/09 Inv.021209 Total Ck. 139397 Total AtlPoo Atlantis Pools Line Item Description Erosion Escrow: 8800 Sunset Trl Atlantis Pools B & F Fastener Supply bffas B & F Fastener Supply Ck. 139512 02/26/09 Inv. 886869 Line Item Date 02/05/09 Inv. 886869 Total Ck. 139512 Total bffas B & F Fastener Supply Line Item Description Misc. supplies & parts B & F Fastener Supply Bakken Build & Remodel bakbui Bakken Build & Remodel Ck. 139398 02/19/09 Inv.021309 Line Item Date 02/13/09 Inv. 021309 Total Ck. 139398 Total bakbui Bakken Build & Remodel Line Item Description Erosion Escrow: 6860 Lotus Trl. Bakken Build & Remodel Baydiff Homes, LLC BayHom BaycHffHomes, LLC Ck. 139399 02/19/09 Inv.021209 Line Item Date 02/12/09 Inv.021209 Total Ck. 139399 Total BayHom Line Item Description Erosion Escrow: 3331 Shore Drive BaycHff Homes, LLC Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 250.00 Line Item Account 101-1320-4120 145.39 145.39 145.39 145.39 145.39 Line Item Account 815-8202-2024 500.00 500.00 500.00 500.00 500.00 Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 Page 6 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Baycliff Homes, LLC Amount 250.00 BCA TRAINING & DEVELOPMENT BCATRA BCA TRAINING & DEVELOPMENT Ck. 139511 02/26/09 Inv. 022609 Line Item Date 02/26/09 Inv. 022609 Total Line Item Description Criminal Background Investigation-Employ Line Item Account 101-1120-4300 30.00 30.00 Ck. 139511 Total 30.00 BCATRA BCA TRAINING & DEVELOPMENT 30.00 BCA TRAINING & DEVELOPMENT 30.00 BENDZICK, GARY BENDGARY BENDZICK, GARY Ck. 139400 02/19/09 Inv.021309 Line Item Date Line Item Description 02/13/09 Erosion Escrow: 731 W 96th Street Inv.021309 Total Line Item Account 815-8202-2024 500.00 500.00 Ck. 139400 Total 500.00 BENDGARY BENDZICK, GARY 500.00 BENDZICK, GARY 500.00 Berg Construction Services bercon Berg Construction Services Ck. 139401 02/19/09 Inv.021209 Line Item Date Line Item Description 02/12/09 Erosion Escrow: 10151 Great Plains Blvd. Inv.021209 Total Line Item Account 815-8202-2024 250.00 250.00 Ck. 139401 Total 250.00 bercon Berg Construction Services 250.00 Berg Construction Services 250.00 BH & H CONSTRUCTION SERVICES BHHCON BH & H CONSTRUCTION SERVICES Ck. 139402 02/19/09 Inv.021309 Line Item Date 02/13/09 Inv.021309 Total Line Item Description Erosion Escrow: 7141 Galpin Blvd. Line Item Account 815-8202-2024 250.00 250.00 Ck. 139402 Total 250.00 BHHCON BH & H CONSTRUCTION SERVICES 250.00 BH & H CONSTRUCTION SERVICES 250.00 Page 7 CITY OF CHANHAS User: danieIle BILL, SUSAN BILLSUSA BILL, SUSAN Ck. 139403 02/19/09 Inv.021209 Line Item Date 02/12/09 Inv.021209 Total Ck. 139403 Total BILLSUSA BILL, SUSAN Line Item Description Food for Feb Party BILL, SUSAN BOECKER, ROBERT BOECROBE BOECKER, ROBERT Ck. 139404 02/19/09 Inv.021309 Line Item Date 02/13/09 02/13/09 Inv.021309 Total Ck. 139404 Total BOECROBE BOECKER, ROBERT Bogenreif, Kevin bogekevi Bogenreif, Kevin Ck. 139405 02/19/09 Inv.021209 Line Item Date 02/12/09 02/12/09 Inv.021209 Total Ck. 139405 Total bogekevi Bogenreif, Kevin Line Item Description Erosion Escrow: 610 W 96th Street Erosion Escrow: 610 W 96th Street BOECKER, ROBERT Line Item Description Erosion Escrow: 631 W 96th Street Erosion Escrow: 631 W 96th Street Bogenreif, Kevin Boles, Christopher BoleChri Boles, Christopher Ck. 139513 02/26/09 Inv.021809 Line Item Date 02/18/09 Inv. 021809 Total Ck. 139513 Total BoleChri Boles, Christopher Line Item Description Personal Training - M. Carlson 20 Pack Boles, Christopher Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Account 101-1560-4130 45.66 45.66 45.66 45.66 45.66 Line Item Account 815-8202-2024 815-8202-2024 250.00 500.00 750.00 750.00 750.00 750.00 Line Item Account 815-8202-2024 815-8202-2024 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 Line Item Account 101-1533-4300 105.00 105.00 105.00 105.00 105.00 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount BOLTON & MENK INC BOLMEN BOLTON & MENK INC Ck. 139503 02/26/09 Inv. 121766 Line Item Date 12/22/08 Inv. 121766 Total Line Item Description ChanlKoehnen Area Improvements #07-0 I Line Item Account 601-6016-4752 1,900.50 1,900.50 Ck. 139503 Total 1,900.50 Ck. 139514 Inv. 123234 Line Item Date 02/17/09 Inv. 123234 Total 02/26/09 Line Item Description ChanIKoehnen Area Improvements - 07-01 Line Item Account 601-6016-4752 2,937.00 2,937.00 Ck. 139514 Total 2,937.00 BOLMEN BOLTON & MENK INC 4,837.50 BOLTON & MENK INC 4,837.50 Bongard, Mark bongmark Bongard, Mark Ck. 139406 02/19/09 Inv.021209 Line Item Date 02/12/09 Inv.021209 Total Line Item Description Erosion Escrow: 7391 Ridgehill Rd. Line Item Account 815-8202-2024 500.00 500.00 Ck. 139406 Total 500.00 bongmark Bongard, Mark 500.00 Bongard, Mark 500.00 BORDER STATES ELECTRIC SUPPLY BORSTA BORDER STATES ELECTRIC SUPPLY Ck. 139515 02/26/09 Inv. 99039643 Line Item Date Line Item Description 02/17/09 misc. supply Inv. 99039643 Total Line Item Account 101-1220-4510 59.59 59.59 Ck. 139515 Total 59.59 BORSTA BORDER STATES ELECTRIC SUPPLY 59.59 BORDER STATES ELECTRIC SUPPLY 59.59 Boulder Scapes bousca Boulder Scapes Ck. 139407 02/19/09 Inv. 021309 Line Item Date Line Item Description 02/13/09 Erosion Escrow: 3860 Linden Circle Inv.021309 Total Line Item Account 815-8202-2024 250.00 250.00 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Ck. 139407 Total Amount 250.00 bousca Boulder Scapes 250.00 Boulder Scapes 250.00 BOYER BUILDING CORPORATION BOYBUI BOYER BUILDING CORPORATION Ck. 139408 02/19/09 InY.021209 Line Item Date Line Item Description 02/12/09 Erosion Escrow: 2041 Timberwood Dr. InY.021209 Total Line Item Account 815-8202-2024 250.00 250.00 Ck. 139408 Total 250.00 BOYBUI BOYER BUILDING CORPORATION 250.00 BOYER BUILDING CORPORATION 250.00 BRAUN PUMP & CONTROLS BRAPUM BRAUN PUMP & CONTROLS Ck. 139516 02/26/09 Iny. 12075 Line Item Date 02/06/09 Iny. 12075 Total Line Item Description Labor to repair 10" forcemain Line Item Account 701-0000-4551 1,413.99 1,413.99 Ck. 139516 Total 1,413.99 BRAPUM BRAUN PUMP & CONTROLS 1,413.99 BRAUN PUMP & CONTROLS 1,413.99 Brenshell Homes Inc. brehom Brenshell Homes Inc. Ck. 139409 02/19/09 InY.021209 Line Item Date 02/12/09 InY.021209 Total Line Item Description Erosion Escrow: 2565 Arrowhead Ln. Line Item Account 815-8202-2024 500.00 500.00 Ck. 139409 Total 500.00 brehom Brenshell Homes Inc. 500.00 Brenshell Homes Inc. 500.00 Carver County carcou Carver County Ck. 139410 02/19/09 InY.021209 Line Item Date 02/12/09 InY.021209 Total Line Item Description Truth in Taxation process Line Item Account 101-1150-4300 4,153.80 4,153.80 Ck. 139410 Total 4,153.80 Page 10 CITY OF CHANHAS User: danielle Ck. 139517 InY.021309 Line Item Date 02/13/09 InY.021309 Total Ck. 139517 Total carcou Carver County 02/26/09 Line Item Description Annual County Base Fee Carver County CA TCO PARTS SERVICE CATPAR CATCO PARTS SERVICE Ck. 139518 02/26/09 Iny. 367544 Line Item Date 02/13/09 Iny. 367544 Total Ck. 139518 Total CATPAR CATCO PARTS SERVICE Line Item Description Valye-Spring Bra!<, Core Charge CA TCO PARTS SERVICE CCFDMAA CCFDMA CCFDMAA Ck. 139411 02/19/09 Iny. 20094 Line Item Date Line Item Description 02/08/09 2009 Annual Dues Iny. 20094 Total Ck. 139411 Total CCFDMA CCFDMAA CCFDMAA Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Account 101-13 70-4440 30.00 30.00 30.00 4,183.80 4,183.80 Line Item Account 101-1320-4140 204.93 204.93 204.93 204.93 204.93 Line Item Account 101-1220-4360 150.00 150.00 150.00 150.00 150.00 CENTERPOINT ENERGY MINNEGASCO CENENE CENTERPOINT ENERGY MINNEGASCO Ck. 139412 02/19/09 InY.013109 Line Item Date 01/31/09 01/31/09 01/31/09 01/31/09 01/31/09 01/31/09 Iny. 013109 Total Ck. 139412 Total CENENE Line Item Description Jan 2009 Gas Charges Jan 2009 Gas Charges Jan 2009 Gas Charges Jan 2009 Gas Charges Jan 2009 Gas Charges Jan 2009 Gas Charges Line Item Account 101-1551-4320 700-0000-4320 701-0000-4320 101-1530-4320 101-1220-4320 101-1370-4320 135.Q7 440.21 440.21 586.76 2,142.40 3,521.66 7,266.31 7,266.31 CENTERPOINT ENERGY MINNEGASCO 7,266.31 Page 11 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 CENTERPOINT ENERGY MINNEGASCO Amount 7,266.31 CHANHASSEN VETERINARY CHA VET CHANHASSEN VETERINARY Ck. 139415 02/19/09 Iny. 120961 Line Item Date 02/11/09 Iny. 120961 Total Line Item Description Impound dog and cat Line Item Account 101-1260-4300 263.33 263.33 Ck. 139415 Total 263.33 CHA VET CHANHASSEN VETERINARY 263.33 CHANHASSEN VETERINARY 263.33 Chapman, Michael ChapMich Chapman, Michael Ck. 139414 02/19/09 InY.021709 Line Item Date Line Item Description 02/17/09 Erosion Escrow: 2831 North Manor Road Iny. 021709 Total Line Item Account 815-8202-2024 250.00 250.00 Ck. 139414 Total 250.00 ChapMich Chapman, Michael 250.00 Chapman, Michael 250.00 Choice, Inc. Choice Choice, Inc. Account: Ck. 139519 02/26/09 InY.021209 Line Item Date 02/12/09 InY.021209 Total 101-1220-4350 Line Item Description 12/15/08-01/16/09 Chan FD Line Item Account 101-1220-4350 144.34 144.34 Ck. 139519 Total 144.34 Choice Choice, Inc. 144.34 Choice, Inc. 144.34 CHRISTIANSON, DAVE CHRIDA VE CHRISTIANSON, DAVE Ck. 139416 02/19/09 InY.021309 Line Item Date 02/13/09 InY.021309 Total Line Item Description Erosion Escrow: 7195 Frontier Tr Line Item Account 815-8202-2024 500.00 500.00 Ck. 139416 Total 500.00 CHRlDA VE CHRISTIANSON, DAVE 500.00 CHRISTLANSON,DAVE 500.00 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount CITY OF CHANHASSEN-PETTY CASH chapet CITY OF CHANHASSEN-PETTY CASH Ck. 139384 02/19/09 Iny. 111008 Line Item Date 11/10/08 Iny. 111008 Total Line Item Description Postage Due Line Item Account 101-1120-4330 0.75 0.75 Line Item Account 101-1120-4330 1.33 1.33 Line Item Account 101-1130-4370 15.00 15.00 Line Item Account 101-1120-4330 0.41 0.41 17.49 Iny. 120908 Line Item Date 12/09/08 Iny. 120908 Total Line Item Description Postage Due Iny. 121008 Line Item Date 12/10/08 Iny. 121008 Total Line Item Description GFOA Lunch Iny. 121108 Line Item Date 12/11/08 Iny. 121108 Total Line Item Description Postage Due Ck. 139384 Total Ck. 139413 02/19/09 InY.012309 Line Item Date Line Item Description Line Item Account 01/23/09 Sr Center Supplies 101-1560-4130 50.76 Iny. 012309 Total 50.76 InY.012609 Line Item Date Line Item Description Line Item Account 01/26/09 Tip for Chinese New Year Food Deliyery 101-1560-4300 20.00 InY.012609 Total 20.00 InY.012909 Line Item Date Line Item Description Line Item Account 01/29/09 Postage Due 101-1120-4330 0.15 InY.012909 Total 0.15 Iny. 020409 Line Item Date Line Item Description Line Item Account 02/04/09 Postage Due 101-1120-4330 0.41 Iny. 020409 Total 0.41 InY.021109 Line Item Date Line Item Description Line Item Account 02/11/09 Daddy Daughter Date Night Sup 101-1731-4130 8.51 Iny. 021109 Total 8.51 Ck. 139413 Total 79.83 chapet CITY OF CHANHASSEN-PETTY CASH 97.32 CITY OF CHANHASSEN-PETTY CASH 97.32 Page 13 CITY OF CHANHA8 User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount CMA Services cmaser CMA Services Ck. 139417 02/19/09 Iny.021209 Line Item Date 02/12/09 Iny.021209 Total Line Item Description Erosion Escrow: 6231 Fir Tree Aye Line Item Account 815-8202-2024 250.00 250.00 Ck. 139417 Total 250.00 cmaser CMA Services 250.00 CMA Services 250.00 COMPUTER INTEGRATION TECHN. COMINT COMPUTER INTEGRA nON TECHN. Ck. 139520 02/26/09 Iny.1812123 Line Item Date Line Item Description 01/31/09 Website hosting fee, storage, stat servi Iny.1812123 Total Line Item Account 101-1160-4300 119.85 119.85 Ck. 139520 Total 119.85 COMINT COMPUTER INTEGRATION TECHN. 119.85 COMPUTER INTEGRATION TECHN. 119.85 COTTAGEWOOD PARTNERS LLC cotpar COTTAGEWOOD PARTNERS LLC Ck. 139418 02/19/09 Iny.021309 Line Item Date 02/13/09 Iny.021309 Total Line Item Description Erosion Escrow: 6613 Horseshoe Curve Line Item Account 815-8202-2024 500.00 500.00 Ck. 139418 Total 500.00 cotpar COTTAGEWOOD PARTNERS LLC 500.00 COTT AGEWOOD PARTNERS LLC 500.00 Coveny, Jerome covejero Coveny, Jerome Ck. 139419 02/19/09 Iny. 021309 Line Item Date 02/13/09 Iny.021309 Total Line Item Description Erosion Escrow: 2921 Washta Bay Rd. Line Item Account 815-8202-2024 250.00 250.00 Ck. 139419 Total 250.00 covejero Coveny, Jerome 250.00 Coveny, Jerome 250.00 Page 14 CUSTOM POOLS CUSPOO CUSTOM POOLS Ck. 139421 02/19/09 Inv.021309 Line Item Date 02/13/09 Inv.021309 Total D R HORTON INC DRHOR DR HORTON INC Ck. 139432 02/19/09 Inv.021709 Line Item Date 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 Inv.021709 Total DAKOTA COUNTY TECH COLLEGE DAKTEC DAKOTA COUNTY TECH COLLEGE Ck. 139422 02/19/09 Inv. 63138 Line Item Date 01/21/09 Inv. 63138 Total CITY OF CHANHAS User: danielle Currie, Bill currbill Currie, Bill Ck. 139420 02/19/09 Inv.021309 Line Item Date 02/13/09 Inv.021309 Total Ck. 139420 Total currbill Currie, Bill Ck. 139421 Total CUSPOO CUSTOM POOLS Ck. 139432 Total DRHOR DR HORTON INC Ck. 139422 Total Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Description Erosion Escrow: 6831 Utica Circle Line Item Account 815-8202-2024 250.00 250.00 250.00 Currie, Bill 250.00 250.00 Line Item Description Erosion Escrow: 4160 Lake Ridge Rd Line Item Account 815-8202-2024 250.00 250.00 250.00 CUSTOM POOLS 250.00 250.00 Line Item Description Erosion Escrow: 650 Lake Susan Hills Dr Erosion Escrow: 791 Lake Susan Hills Dr Erosion Escrow: 801 Lake Susan Hills Dr Erosion Escrow: 807 Lake Susan Hills Dr Erosion Escrow: 900 Lake Susan Hills Dr Erosion Escrow: 8572 Drake Court Erosion Escrow: 8584 Drake Court Line Item Account 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 500.00 500.00 500.00 500.00 500.00 500.00 500.00 3,500.00 3,500.00 DR HORTON INC 3,500.00 3,500.00 Line Item Description Defensive Driving-Snow Plow-01/05/09 Line Item Account 101-1320-4370 1,200.00 1,200.00 1,200.00 Page 15 CITY OF CHANHAS User: danielle DAKTEC Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 DAKOTA COUNTY TECH COLLEGE Amount 1,200.00 DAKOTA COUNTY TECH COLLEGE 1,200.00 Damont Designers damdes Damont Designers Ck. 139423 02/19/09 InY.021309 Line Item Date 02/13/09 02/13/09 InY.021309 Total Dayid Schweich Construction daysch David Schweich Construction Ck. 139425 02/19/09 InY.021209 Line Item Date 02/12/09 InY.021209 Total Ck. 139423 Total damdes Damont Designers Danberry Co. danberry Danberry Co. Ck. 139424 02/19/09 InY.021709 Line Item Date 02/17/09 InY.021709 Total Ck. 139424 Total danberry Danberry Co. Ck. 139425 Total davsch Line Item Description Erosion Escrow: 1560 Creek Run Trl Erosion Escrow: 6561 Gray Fox Curve Line Item Account 815-8202-2024 815-8202-2024 250.00 250.00 500.00 500.00 Damont Designers 500.00 500.00 Line Item Description Erosion Escrow: 2521 Orchard Lane Line Item Account 815-8202-2024 250.00 250.00 250.00 Danberry Co. 250.00 250.00 Line Item Description Erosion Escrow: 8003 Dakota Aye Line Item Account 815-8202-2024 250.00 250.00 250.00 David Schweich Construction 250.00 David Schweich Construction 250.00 Dean Johnson Construction deajohco Dean Johnson Construction Ck. 139426 02/19/09 Iny. 021709 Line Item Date 02/17/09 02/17/09 Iny. 021709 Total Ck. 139426 Total Line Item Description Erosion Escrow: 874 Kimberly Ln Erosion Escrow: 942 Kimberly Ln Line Item Account 815-8202-2024 815-8202-2024 250.00 250.00 500.00 500.00 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 deajohco Dean Johnson Construction Amount 500.00 Dean Johnson Construction 500.00 Delane Services delser Delane Services Ck. 139428 02/19/09 InY.021309 Line Item Date 02/13/09 InY.021309 Total Line Item Description Erosion Escrow: 6663 Horseshoe Curve Line Item Account 815-8202-2024 500.00 500.00 Ck. 139428 Total 500.00 delser Delane Services 500.00 Delane Services 500.00 Delta Dental DelDen Delta Dental Ck. 139427 02/19/09 InY.4214117 Line Item Date Line Item Description 02/15/09 Subscriber Period 03/01/09-03/31/09 02/15/09 Subscriber Period 03/01/09-03/31/09 02/15/09 Subscriber Period 03/01/09-03/31/09 02/15/09 Subscriber Period 03/01/09-03/31/09 Iny. 4214117 Total Line Item Account 720-0000-2013 701-0000-2013 700-0000-2013 10 1-0000-20 13 49.24 77.44 221.74 1,348.08 1,696.50 Ck. 139427 Total 1,696.50 DelDen Delta Dental 1,696.50 Delta Dental 1,696.50 DNR Waters DNRWAT DNR Waters Ck. 139521 02/26/09 Iny. 022009 Line Item Date 02/20/09 Iny. 022009 Total Line Item Description Water Appropriation Permit # 1981-6089 Line Item Account 700-0000-4509 16,099.20 16,099.20 Ck. 139521 Total 16,099.20 DNRW AT DNR Waters 16,099.20 DNR Waters 16,099.20 DONALD SAL VERDA & ASSOCIATES DONSAL DONALD SAL VERDA & ASSOCIATES Ck. 139429 02/19/09 Iny. P99031 Line Item Date Line Item Description 02/11/09 Jan-Noy Enroll. '09 Adyanced EffMgmt Iny. P99031 Total Line Item Account 101-1120-4370 600.00 600.00 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Inv. P99072 Line Item Date Line Item Description 02/11/09 Jan-Nov Enroll. '09 Advanced EffMgmt Inv. P99072 Total Ck. 139429 Total DONSAL Line Item Account 101-1420-4370 600.00 600.00 1,200.00 DONALD SAL VERDA & ASSOCIATES 1,200.00 DONALD SAL VERDA & ASSOCIATES 1,200.00 DOUG SCHOEN CONSTRUCTION DOUGSC DOUG SCHOEN CONSTRUCTION Ck. 139431 02/19/09 Inv. 021209 Line Item Date 02/12/09 Inv.021209 Total Doop, Rodney dooprodn Doop, Rodney Ck. 139430 02/19/09 Inv.021309 Line Item Date 02/13/09 Inv.021309 Total Ck. 139430 Total dooprodn Doop, Rodney Ck. 139431 Total DOUGSC Line Item Description Erosion Escrow: 2750 Sandpiper Trail Line Item Account 815-8202-2024 500.00 500.00 500.00 Doop, Rodney 500.00 500.00 Line Item Description Erosion Escrow: 1641 Wood Duck Ln Line Item Account 815-8202-2024 250.00 250.00 250.00 DOUG SCHOEN CONSTRUCTION 250.00 DOUG SCHOEN CONSTRUCTION 250.00 DW Lutterman Ine dwlut DW Lutterman Ine Ck. 139433 02/19/09 Inv. 021209 Line Item Date 02/12/09 Inv.021209 Total Ck. 139433 Total dwlut DW Lutterman Ine Line Item Description Erosion Escrow: 8800 Sunset Trail Line Item Account 815-8202-2024 250.00 250.00 250.00 DW Lutterman Ine 250.00 250.00 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount EDGEWORK BUILDERS INC EDGBUI EDGEWORK BUILDERS INC Ck. 139434 02/19/09 InY.021309 Line Item Date Line Item Description 02/13/09 Erosion Escrow: 7606 Erie Aye Iny. 021309 Total Line Item Account 815-8202-2024 250.00 250.00 Ck. 139434 Total 250.00 EDGBUI EDGEWORK BUILDERS INC 250.00 EDGEWORK BUILDERS INC 250.00 Ekelund Building & Remodeling ekebui Ekelund Building & Remodeling Ck. 139435 02/19/09 InY.021309 Line Item Date 02/13/09 InY.021309 Total Line Item Description Erosion Escrow: 2204 Sommergate Line Item Account 815-8202-2024 250.00 250.00 Ck. 139435 Total 250.00 ekebui Ekelund Building & Remodeling 250.00 Ekelund Building & Remodeling 250.00 EMERGENCY MEDICAL TRAIN SPEC EMTS EMERGENCY MEDICAL TRAIN SPEC Ck. 139436 02/19/09 Iny. 2338 Line Item Date 01/31/09 Iny. 2338 Total Line Item Description First Responder Course Fee Line Item Account 101-1220-4370 350.00 350.00 Ck. 139436 Total 350.00 EMTS EMERGENCY MEDICAL TRAIN SPEC 350.00 EMERGENCY MEDICAL TRAIN SPEC 350.00 ENGINEERING MINNESOTA ENGMIN ENGINEERING MINNESOTA Ck. 139522 02/26/09 InY.021909 Line Item Date 02/19/09 Iny. 021909 Total Line Item Description Subscription Line Item Account 101-1310-4360 30.00 30.00 Ck. 139522 Total 30.00 ENGMIN ENGINEERING MINNESOTA 30.00 ENGINEERING MINNESOTA 30.00 Page 19 CITY OF CHANHAS User: danielle FACTORY MOTOR PARTS COMPANY FACMOT FACTORY MOTOR PARTS COMPANY Ck. 139437 02/19/09 Iny. 13022373 Line Item Date Line Item Description 01/22/09 Credit for Battery Cores Iny. 13022373 Totw Iny. 13028445 Line Item Date Line Item Description 02/02/09 Battery CCA500 Iny. 13028445 Total Iny. 13030318 Line Item Date Line Item Description 02/03/09 Credit for Battery Cores Iny. 13030318 Total Ck. 139437 Total Ck. 139523 02/26/09 Iny. 13036088 Line Item Date Line Item Description 02/12/09 Pro Batt PP66 UN279 Iny. 13036088 Total Ck. 139523 Total FACMOT Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Account 101-1320-4120 (5.50) (5.50) Line Item Account 101-1320-4140 56.61 56.61 Line Item Account 101-1320-4140 (16.50) (16.50) 34.61 Line Item Account 101-1170-4120 166.24 166.24 166.24 FACTORY MOTOR PARTS COMPANY 200.85 FACTORY MOTOR PARTS COMPANY FASTENAL COMPANY FASCOM FASTENAL COMPANY Ck. 139524 02/26/09 Iny. MNTl 024456 Line Item Date Line Item Description 02/05/09 Misc. part & supply Iny. MNTl 024456 Total Ck. 139524 Total FASCOM FASTENAL COMPANY FASTENAL COMPANY Favorite, John favojohn Favorite, John Ck. 139438 02/19/09 InY.021309 Line Item Date Line Item Description 02/13/09 Erosion Escrow: 2080 W 65th St InY.021309 Total Ck. 139438 Total favojohn Favorite, John 200.85 Line Item Account 101-1320-4120 27.92 27.92 27.92 27.92 27.92 Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 Page 20 CITY OF CHANHAS User: danielle Favorite, John FCA Construction Fcacon FCA Construction Ck. 139525 02/26109 Iny. 022309 Line Item Date 02/23/09 Iny. 022309 Total Ck. 139525 Total Fcacon FCA Construction FffiSTLAB FmLAB FffiSTLAB Ck. 139526 02/26109 Iny. 77363 Line Item Date 02/13/09 02/13/09 02/13109 Iny. 77363 Total Ck. 139526 Total FIRLAB FIRSTLAB Line Item Description Security Escrow FCA Construction Line Item Description DOT Drug Screen Random - Breath Alch DOT Drug Screen Random - Breath Alch DOT Drug Screen Random - Breath Alch FIRSTLAB Folwick, Nicholas folwnich Folwick, Nicholas Ck. 139439 02/19109 Iny.021309 Line Item Date 02/13/09 Iny.021309 Total Ck. 139439 Total folwnich Folwick, Nicholas Line Item Description Erosion Escrow: 3920 Glendale Dr. Folwick, Nicholas GAGNER, NANCY GAGNNANC GAGNER, NANCY Ck. 139440 02/19109 Iny.021709 Line Item Date 02/17/09 Iny. 021709 Total Ck. 139440 Total Line Item Description Program Assistant (II hrs x $1 Olhr) Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount 250.00 Line Item Account 815-8221-2024 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Line Item Account 101-1320-4300 700-0000-4300 101-1550-4300 39.00 39.00 109.00 187.00 187.00 187.00 187.00 Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 250.00 Line Item Account 101-1731-4300 110.00 11 0.00 110.00 Page 21 CITY OF CHANHAS User: danielle Ck. 139527 Iny.022009 Line Item Date 02/20/09 02/20/09 Iny. 022009 Total Ck. 139527 Total GAGNNANC GAGNER, NANCY 02/26/09 Line Item Description Make n' Take supplies Make n' Take Instructor Fee GAGNER, NANCY GRA YES, Paul & Laura GRA VLAUR GRA YES, Paul & Laura Ck. 139441 02/19/09 Iny.021309 Line Item Date 02/13/09 Iny.021309 Total Ck. 139441 Total GRAVLAUR GRA YES, Paul & Laura GS DIRECT INC GSDIR GS DIRECT INC Ck. 139528 02/26/09 Iny. 256228 Line Item Date 02/10/09 Iny. 256228 Total Ck. 139528 Total GSDIR GS DIRECT INC Line Item Description Erosion Escrow: 8634 Valley Vew Ct. GRA YES, Paul & Laura Line Item Description 24 LB Coated IJ Bond #717 GS DIRECT INC HANSEN HOMETECH HANHOM HANSEN HOMETECH Ck. 139442 02/19/09 Iny.021209 Line Item Date 02/12/09 Iny.021209 Total Ck. 139442 Total HANHOM HANSEN HOMETECH Line Item Description Erosion Escrow: 9410 Foxford Rd HANSEN HOMETECH Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Account 101-1731-4130 101-1731-4300 8.00 25.00 33.00 33.00 143.00 143.00 Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 250.00 Line Item Account 101-1170-4110 115.13 115.13 115.13 115.13 115.13 Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 250.00 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount HANSEN THORP PELLINEN OLSON HANTHO HANSEN THORP PELLINEN OLSON Ck. 139529 02/26/09 Iny. 17721 Line Item Date 02/05/09 InY.17721 Total Line Item Description Christmas Lake Easement Line Item Account 720-7025-4300 305.80 305.80 Iny. 17747 Line Item Date 02/05/09 Iny. 17747 Total Line Item Description Construction Inspection Crossroads of Ch Line Item Account 400-0000-1155 50.00 50.00 InY.I7748 Line Item Date 02/05/09 Iny. 17748 Total Line Item Description 77th Street West Line Item Account 700-7025-4300 27.13 27.13 Ck. 139529 Total 382.93 HANTHO HANSEN THORP PELLINEN OLSON 382.93 HANSEN THORP PELLINEN OLSON 382.93 Haugdabl Construction baucon Haugdabl Construction Ck. 139443 02/19/09 InY.021709 Line Item Date 02/17/09 InY.021709 Total Line Item Description Erosion Escrow: 3920 Hawthorne Circle Line Item Account 815-8202-2024 250.00 250.00 Ck. 139443 Total 250.00 baucon Haugdabl Construction 250.00 Haugdabl Construction 250.00 HAWKINS CHEMICAL HA WCHE HAWKINS CHEMICAL Ck. 139444 02/19/09 Iny. 1272640RI Line Item Date Line Item Description 01/31/09 Chlorine Cylinders Iny. 1272640RI Total Line Item Account 700-7019-4160 40.00 40.00 Iny. 1273043RI Line Item Date Line Item Description 02/03/09 Hydrofluosilicic Acid Iny. 1273043RI Totlli Line Item Account 700-7019-4160 3,620.06 3,620.06 Ck. 139444 Total 3,660.06 HA WCHE HAWKINS CHEMICAL 3,660.06 HAWKINS CHEMICAL 3,660.06 Page 23 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount HD Supply Waterworks, LTD HDsup HD Supply Waterworks, L TD Ck. 139530 02/26/09 Iny. 8348119 Line Item Date Line Item Description 02/11/09 6" C2 Meter - 1000G Iny. 8348119 Total Line Item Account 700-0000-4250 4,924.87 4,924.87 Iny. 8564500 Line Item Date Line Item Description 02/06/09 51 OR WU Nonpit MXU Single Port Wired Uni Iny. 8564500 Total Line Item Account 700-0000-4250 3,019.28 3,019.28 Iny. 8570647 Line Item Date Line Item Description 02/09/09 SRH 3" ECR 1000G FLG CMPD MTR L/Flanges Iny. 8570647 Total Line Item Account 700-0000-4250 (2,045.13) (2,045.13) Iny. 8583921 Line Item Date Line Item Description 02/12/09 Gaskets Iny. 8583921 Total Line Item Account 700-0000-4550 14.85 14.85 Ck. 139530 Total 5,913.87 HDsup HD Supply Waterworks, LTD 5,913.87 HD Supply Waterworks, L TD 5,913.87 Hillcrest Homes HilCre Hillcrest Homes Ck. 139445 02/19/09 InY.021309 Line Item Date 02/13/09 InY.021309 Total Line Item Description Erosion Escrow: 6351 Teton Ln Line Item Account 815-8202-2024 250.00 250.00 Ck. 139445 Total 250.00 HilCre Hillcrest Homes 250.00 Hillcrest Homes 250.00 Hillstrom, Colleen hillcoll Hillstrom, Colleen Ck. 139531 02/26/09 Iny. 022009 Line Item Date 02/20/09 Iny. 022009 Total Line Item Description Refund Make N' Take Springtime Line Item Account 101-1731-3636 15.00 15.00 Ck. 139531 Total 15.00 hillcoll Hillstrom, Colleen 15.00 Hillstrom, Colleen 15.00 Page 24 HOFFMAN, MATT HOFFMATT HOFFMAN, MATT Ck. 139447 02/19/09 InY.021309 Line Item Date 02/13/09 InY.021309 Total CITY OF CHANHAS User: danielle Hoff, Duane hofdua Hoff, Duane Ck. 139446 02/19/09 InY.021309 Line Item Date 02/13/09 InY.021309 Total Ck. 139446 Total hofdua Hoff, Duane Ck. 139447 Total HOFFMA TT HOFFMAN, MATT Hoops & Threads HooThr Hoops & Threads Ck. 139532 02/26/09 Iny. 668 Line Item Date 02/23/09 Iny. 668 Total Ck. 139532 Total HooThr Hoops & Threads Houston, Tom houstom Houston, Tom Ck. 139448 02/19/09 InY.021309 Line Item Date 02/13/09 Iny. 021309 Total Ck. 139448 Total houstom Houston, Tom Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Description Erosion Escrow: 9511 Foxford Rd Line Item Account 815-8202-2024 500.00 500.00 500.00 Hoff, Duane 500.00 500.00 Line Item Description Erosion Escrow: 931 Saddlebrook Trl Line Item Account 815-8202-2024 250.00 250.00 250.00 HOFFMAN, MATT 250.00 250.00 Line Item Description Shirts with First & Last Name Line Item Account 101-1220-4240 14.91 14.91 14.91 Hoops & Threads 14.91 14.91 Line Item Description Erosion Escrow: 8520 Great Plains Blyd. Line Item Account 815-8202-2024 750.00 750.00 750.00 Houston, Tom 750.00 750.00 Page 25 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST -457 Ck. 139533 02/26/09 Iny. Line Item Date 02/24/09 02/24/09 Iny. Total Line Item Description PR Batch 427 2 2009 ICMA PR Batch 427 2 2009 ICMA Line Item Account 720-0000-2009 101-0000-2009 100.00 1,310.00 1,410.00 Ck. 139533 Total 1,410.00 ICMART ICMA RETIREMENT AND TRUST -457 1,410.00 ICMA RETIREMENT AND TRUST -457 1,410.00 INDUSTRIAL SUPPLY CO INC INDSUP INDUSTRIAL SUPPLY CO INC Ck. 139449 02/19/09 Iny. 1254376 Line Item Date Line Item Description 02/04/09 Bando Belt Iny. 1254376 Totlli Line Item Account 101-1220-4530 7.88 7.88 Ck. 139449 Total 7.88 INDSUP INDUSTRIAL SUPPLY CO INC 7.88 INDUSTRIAL SUPPLY CO INC 7.88 J & R RADIATOR REPAIR JRRAD J & R RADIATOR REPAIR Ck. 139534 02/26/09 InY.30015 Line Item Date 02/09/09 InY.30015 Total Line Item Description Complete Radiator Line Item Account 101-1320-4140 830.70 830.70 Iny. 30028 Line Item Date 02/11/09 02/11/09 Iny. 30028 Total Line Item Description Complete Radiator Complete Radiator Line Item Account 101-1320-4140 101-1320-4140 (780.00) 780.00 0.00 Ck. 139534 Total 830.70 JRRAD J & R RADIATOR REPAIR 830.70 J & R RADIATOR REPAIR 830.70 Jacobson, Carlyle jacocarl Jacobson, Carlyle Ck. 139450 02/19/09 InY.021709 Line Item Date Line Item Description 02/17/09 Erosion Escrow: 2487 Bridle Creek Trail Iny. 021709 Total Line Item Account 815-8202-2024 500.00 500.00 Ck. 139450 Total 500.00 Page 26 CITY OF CHANHAS User: danielle jacocarl Jacobson, Carlyle Jacobson, Carlyle JAYS REMODELING JAYREM JAYS REMODELING Ck. 139451 02/19/09 InY.021309 Line Item Date 02/13/09 InY.021309 Total Ck. 139451 Total JA YREM JAYS REMODELING Line Item Description Erosion Escrow: 3840 Linden Cir. JAYS REMODELING Jim Noreen Construction jimnorco Jim Noreen Construction Ck. 139452 02/19/09 InY.021309 Line Item Date 02/13/09 InY.021309 Total Ck. 139452 Total jimnorco Jim Noreen Construction Johnson, Tom johntom Johnson, Tom Ck. 139453 02/19/09 InY.021309 Line Item Date 02/13/09 InY.021309 Total Ck. 139453 Total johntom Johnson, Tom Line Item Description Erosion Escrow: 6891 Nayajo Dr. Jim Noreen Construction Line Item Description Erosion Escrow: 3637 S. Cedar Dr. Johnson, Tom Kadisak, Steven & Sandra kadistey Kadisak, Steven & Sandra Ck. 139454 02/19/09 Iny. 021209 Line Item Date 02/12/09 02/12/09 InY.021209 Total Ck. 139454 Total Line Item Description Erosion Escrow: 810 Pioneer Tr Erosion Escrow: 810 Pioneer Tr Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount 500.00 500.00 Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 250.00 Line Item Account 815-8202-2024 500.00 500.00 500.00 500.00 500.00 Line Item Account 815-8202-2024 500.00 500.00 500.00 500.00 500.00 Line Item Account 815-8202-2024 815-8202-2024 250.00 250.00 500.00 500.00 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 kadistev Kadisak, Steven & Sandra Amount 500.00 Kadisak, Steven & Sandra 500.00 KEOGH, JEFF KEOGJEFF KEOGH, JEFF Ck. 139535 02/26/09 Inv.021809 Line Item Date 02/18/09 Inv. 021809 Total Line Item Description Ice Training 02/09/09-02/11/09 Line Item Account 101-1250-4370 66.00 66.00 Ck. 139535 Total 66.00 KEOGJEFF KEOGH, JEFF 66.00 KEOGH, JEFF 66.00 KERBER HOMES INC KERHOM KERBER HOMES INC Ck. 139455 02/19/09 Inv.021709 Line Item Date 02/17/09 Inv.021709 Total Line Item Description Erosion Escrow: 7011 Highover Drive Line Item Account 815-8202-2024 500.00 500.00 Ck. 139455 Total 500.00 KERHOM KERBER HOMES INC 500.00 KERBER HOMES INC 500.00 KIMLEY HORN AND ASSOCIATES INC KIMHOR KIMLEY HORN AND ASSOCIATES INC Ck. 139504 02/26/09 Inv. 3750904 Line Item Date Line Item Description 12/30/08 Downtown Transit Station Inv. 3750904 Total Line Item Account 491-4301-4752 5,527.90 5,527.90 Ck. 139504 Total 5,527.90 KIMHOR KIMLEY HORN AND ASSOCIATES INC 5,527.90 KIMLEY HORN AND ASSOCIATES INC 5,527.90 KLINGELHUTZ CONSTRUCTION KLICON KLINGELHUTZ CONSTRUCTION Ck. 139456 02/19/09 Inv. 021209 Line Item Date 02/12/09 02/12/09 02/12/09 Inv. 021209 Total Line Item Description Erosion Escrow: 2215 Baneberry Way W Erosion Escrow: 2223 Baneberry Way W Erosion Escrow: 2219 Baneberry Way W Line Item Account 815-8202-2024 815-8202-2024 815-8202-2024 500.00 500.00 500.00 1,500.00 Ck. 139456 Total 1,500.00 Page 28 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 KLICON KLINGELHUTZ CONSTRUCTION Amount 1,500.00 KLINGELHUTZ CONSTRUCTION 1,500.00 Knight Construction knicon Knight Construction Ck. 139457 02/19/09 Inv. 021309 Line Item Date 02/13/09 02/13/09 Inv. 021309 Total Line Item Description Erosion Escrow: 3920 Leslee Curve Erosion Escrow: 3911 Leslee Curve Line Item Account 815-8202-2024 815-8202-2024 250.00 250.00 500.00 Ck. 139457 Total 500.00 knicon Knight Construction 500.00 Knight Construction 500.00 KORTERRAINC KORTER KORTERRA INC Ck. 139458 02/19/09 Inv. 9828411 Line Item Date Line Item Description 01/01/09 Korweb services for 01/01/09-12/31/09 Inv. 9828411 Total Line Item Account 701-0000-4300 744.40 744.40 Ck. 139458 Total 744.40 KORTER KORTERRAINC 744.40 KORTERRAINC 744.40 Kroiss Construction kroicon Kroiss Construction Ck. 139459 02/19/09 Inv.021709 Line Item Date 02/17/09 Inv. 021709 Total Line Item Description Erosion Escrow: 6709 Brenden Court Line Item Account 815-8202-2024 500.00 500.00 Ck. 139459 Total 500.00 kroicon Kroiss Construction 500.00 Kroiss Construction 500.00 Landscape Renovations Inc LanRen Landscape Renovations Inc Ck. 139460 02/19/09 Inv. 021209 Line Item Date 02/12/09 Inv. 021209 Total Line Item Description Erosion Escrow: 6408 Oxbow Bend Line Item Account 815-8202-2024 250.00 250.00 Ck. 139460 Total 250.00 Page 29 LECY CONSTRUCTION LECCON LECY CONSTRUCTION Ck. 139462 02/19/09 Inv.021309 Line Item Date 02/13/09 Inv.021309 Total Lee Lewis Builders leelewbu Lee Lewis Builders Ck. 139463 02/19/09 Inv.021309 Line Item Date 02/13/09 Inv.021309 Total LEGRAN HOMES LEGHOM LEGRAN HOMES Ck. 139464 02/19/09 Inv.021209 Line Item Date 02/12/09 Inv.021209 Total CITY OF CHANHA8 User: danieIle LanRen Landscape Renovations Inc Larson, Ken larsken Larson, Ken Ck. 139461 02/19/09 Inv.021709 Line Item Date 02/17/09 Inv.021709 Total Ck. 139461 Total larsken Larson, Ken Ck. 139462 Total LECCON LECY CONSTRUCTION Ck. 139463 Total leelewbu Lee Lewis Builders Ck. 139464 Total LEGHOM Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Landscape Renovations Inc Amount 250.00 250.00 Line Item Description Erosion Escrow: 1610 W. 63rd 81. Line Item Account 815-8202-2024 250.00 250.00 250.00 Larson, Ken 250.00 250.00 Line Item Description Erosion Escrow: 3628 Hickory Rd. Line Item Account 815 -8202-2024 500.00 500.00 500.00 LECY CONSTRUCTION 500.00 500.00 Line Item Description Erosion Escrow: 6409 Oxbow Bend Line Item Account 815-8202-2024 250.00 250.00 250.00 Lee Lewis Builders 250.00 250.00 Line Item Description Erosion Escrow: 7180 Gunflint TrI Line Item Account 815-8202-2024 500.00 500.00 500.00 LEGRAN HOMES 500.00 Page 30 Manarin, Thomas manathom Manarin, Thomas Ck. 139467 02/19/09 Inv. 021709 Line Item Date 02/17/09 Inv.021709 Total MAUND ENTERTAINMENT INC MAUENT MAUND ENTERTAINMENT INC Ck. 139468 02/19/09 Inv. 021709 Line Item Date 02/17/09 Inv.021709 Total CITY OF CHANHAS User: danielle LEGRAN HOMES Lietz, Marsha LietMars Lietz, Marsha Ck. 139465 02/19/09 Inv.021209 Line Item Date 02/12/09 Inv.021209 Total Ck. 139465 Total LietMars Lietz, Marsha Maenke, Dave maendave Maenke, Dave Ck. 139466 02/19/09 Inv. 021209 Line Item Date 02/12/09 Inv.021209 Total Ck. 139466 Total maendave Maenke, Dave Ck. 139467 Total manathom Manarin, Thomas Ck. 139468 Total MAUENT Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount 500.00 Line Item Description Face to Face Mtg to review Dept Goals Line Item Account 101-1420-4370 150.00 150.00 150.00 Lietz, Marsha 150.00 150.00 Line Item Description Erosion Escrow: 2041 Timberwood Dr Line Item Account 815-8202-2024 250.00 250.00 250.00 Maenke, Dave 250.00 250.00 Line Item Description Erosion Escrow: 7552 Great Plains Blvd. Line Item Account 815-8202-2024 500.00 500.00 500.00 Manarin, Thomas 500.00 500.00 Line Item Description Face Painter & Balloon Artist Line Item Account 101-1731-4300 437.50 437.50 437.50 MAUND ENTERTAINMENT INC 437.50 MAUND ENTERTAINMENT INC 437.50 Page 31 METRO ATHLETIC SUPPLY META TH METRO ATHLETIC SUPPLY Ck. 139536 02/26/09 Iny. 113107 Line Item Date 02/13/09 Iny. 113107 Total CITY OF CHANHAS User: danielle Ck. 139536 Total META TH Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Description Cases - Cold Packs Line Item Account 101-1530-4130 36.1 0 36.10 36.10 METRO A THLETIC SUPPLY 36.10 METRO ATHLETIC SUPPLY 36.10 MGM Construction MGMCon MGM Construction Ck. 139469 02/19/09 InY.021709 Line Item Date 02/1 7/09 02/17/09 02/17/09 Iny. 021709 Total Ck. 139469 Total mgmcon MGM Construction Michael Homes michom Michael Homes Ck. 139470 02/19/09 Iny. 021709 Line Item Date 02/17/09 02/17/09 02/17/09 Iny. 021709 Total Ck. 139470 Total Ck. 139537 Iny. 022009 Line Item Date 02/20/09 Iny. 022009 Total Ck. 139537 Total michom Michael Homes Line Item Description Erosion Escrow: 1944 Creekyiew Dr Erosion Escrow: 4100 White Oak Ln Erosion Escrow: 8345 Stone Creek Dr Line Item Account 815-8202-2024 815-8202-2024 815-8202-2024 500.00 500.00 500.00 1,500.00 1,500.00 MGM Construction 1,500.00 1,500.00 Line Item Description Erosion Escrow: 1050 Pleasantview Rd Erosion Escrow: 6491 Nez Perce Dr Erosion Escrow: 6560 Troendle Circle Line Item Account 815-8202-2024 815-8202-2024 815-8202-2024 250.00 500.00 500.00 1,250.00 1,250.00 02/26/09 Line Item Description As Built Escrow: 915 Pleasant View Road Line Item Account 815-8226-2024 1,500.00 1,500.00 1,500.00 Michael Homes 2,750.00 2,750.00 Page 32 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Mickesh, James & Kjirsten MICKKIRS Mickesh, James & Kjirsten Ck. 139471 02/19/09 InY.021309 Line Item Date Line Item Description 02/13/09 Erosion Escrow: 2239 Stone Creek Ln E InY.021309 Total Line Item Account 815-8202-2024 250.00 250.00 Ck. 139471 Total 250.00 MICKKIRS Mickesh, James & Kjirsten 250.00 Mickesh, James & Kjirsten 250.00 MILLIE'S DELI & CATERING MILDEL MILLIE'S DELI & CATERING Ck. 139472 02/19/09 Iny. 11669 Line Item Date 02/14/09 Iny. 11669 Total Line Item Description Food for Daddy Daughter Date Night Line Item Account 101-1731-4300 1,434.28 1,434.28 Ck. 139472 Total 1,434.28 MILDEL MILLIE'S DELI & CATERING 1,434.28 MILLIE'S DELI & CATERING 1,434.28 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 139538 02/26/09 Iny. Line Item Date 02/24/09 02/24/09 Iny. Total Line Item Description Pay Date: 2/27/09 Case ID #001472166101 Pay Date: 2/27/09 Case ID #001472166101 Line Item Account 701-0000-2006 700-0000-2006 170.13 187.96 358.09 Ck. 139538 Total 358.09 MNCHIL MN CHILD SUPPORT PAYMENT CTR 358.09 MN CHILD SUPPORT PAYMENT CTR 358.09 MN DEPT OF HEALTH MNHEAL MN DEPT OF HEALTH Account: 700-0000-4509 Ck. 139473 02/19/09 InY.021809 Line Item Date 02/18/09 InY.021809 Total Line Item Description 77th St Utility ImproyementPlan Reyiew Line Item Account 700-7025-4300 150.00 150.00 Ck. 139473 Total 150.00 Ck. 139539 Iny. 022009 Line Item Date 02/20/09 Iny. 022009 Total 02/26/09 Line Item Description Community Water Supply Srvc Connect. Fee Line Item Account 700-0000-4509 11,562.00 11,562.00 Page 33 MN Rural Water Association MRWA MN Rural Water Association Ck. 139540 02/26/09 Inv. 022009 Line Item Date 02/20/09 Inv. 022009 Total CITY OP CHANHAS User: danielle Ck. 139539 Total MNHEAL MN DEPT OF HEALTH Ck. 139540 Total MRWA Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount 11,562.00 MN DEPT OF HEALTH 11,712.00 11,712.00 Line Item Description Membership for 2009 Line Item Account 700-0000-4360 200.00 200.00 200.00 MN Rural Water Association 200.00 MN Rural Water Association 200.00 MN VALLEY ELECTRIC COOP MVEC MN VALLEY ELECTRIC COOP Ck. 139476 02/19/09 Inv. 021309 Line Item Date 02/13/09 02/13/09 Inv.021309 Total Ck. 139476 Total MVEC Line Item Description Peb 2009 - BluffCrk & Audubon Rd Peb 2009 - Bluff Crk Blvd Lights Line Item Account 101-1350-4320 101-1350-4320 25.70 225.91 251.61 251.61 MN VALLEY ELECTRIC COOP 251.61 MN VALLEY ELECTRIC COOP 251.61 Monson, Stephen monsstep Monson, Stephen Ck. 139474 02/19/09 Inv. 021309 Line Item Date 02/13/09 02113/09 02113/09 Inv.021309 Total MOORE MEDICAL MOOMED MOORE MEDICAL Ck. 139475 02/19/09 Inv. 80978570EI Line Item Date 02/09/09 Ck. 139474 Total monsstep Monson, Stephen Line Item Description Erosion Escrow: 8850 Audubon Rd Erosion Escrow: 8850 Audubon Rd Erosion Escrow: 8850 Audubon Rd Line Item Account 815-8202-2024 815-8202-2024 815-8202-2024 250.00 250.00 500.00 1,000.00 1,000.00 Monson, Stephen 1,000.00 1,000.00 Line Item Description Coverlet dispenser, soap, blanket Line Item Account 101-1220-4130 123.23 Page 34 CITY OF CHANHAS User: danielle Iny. 80978570EI Total Ck. 139475 Total MOOMED MOORE MEDICAL MSRS MSRS MSRS Ck. 139541 Iny. Line Item Date 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 02/24/09 Iny. Total Ck. 139541 Total MSRS Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount 123.23 123.23 MOORE MEDICAL 123.23 123.23 02/26/09 Line Item Description PR Batch 427 2 2009 Post Health .05 Emplr NO FICA PR Batch 427 2 2009 Post Health .05 Emplr PR Batch 427 2 2009 Post Health 3 Emplr PR Batch 427 2 2009 Post Health 3 Emplr PR Batch 427 2 2009 Post Health 1 Emplr NO FICA PR Batch 427 2 2009 Post Health .05 Emplr PR Batch 427 2 2009 Post Health .05 Emplr PR Batch 427 2 2009 Post Health .05 Emplr PR Batch 427 2 2009 Post Health I Emplr PR Batch 427 2 2009 Post Health I Emplr PR Batch 427 2 2009 Post Health I Emplr PR Batch 427 2 2009 Ret Health .5% PR Batch 427 2 2009 Ret Health- 3% PR Batch 427 2 2009 Ret Health- 3% PR Batch 427 2 2009 Post Health I Emplr PR Batch 427 2 2009 Ret Health .5% PR Batch 427 2 2009 Ret Health .5% PR Batch 427 2 2009 Post Health 2 Emplr PR Batch 427 2 2009 Post Health 2 Emplr PR Batch 427 2 2009 Ret Health .5%-NO FICA PR Batch 427 2 2009 Post Health .05 Emplr PR Batch 427 2 2009 Ret Health .5% PR Batch 427 2 2009 Ret Health- 1% PR Batch 427 2 2009 Post Health 5 Emplr PR Batch 427 2 2009 Post Health 3 Emplr PR Batch 427 2 2009 Ret Health- 1% PR Batch 427 2 2009 Ret Health- 1% PR Batch 427 2 2009 Ret Health-l % NO FICA PR Batch 427 2 2009 Post Health 1 Emplr PR Batch 427 2 2009 Post Health 7 Emplr PR Batch 427 2 2009 Post Health 2 Emplr PR Batch 427 2 2009 Ret Health- 1 % PR Batch 427 2 2009 Ret Health- 2% PR Batch 427 2 2009 Ret Health- 2% PR Batch 427 2 2009 Ret Health .5% PR Batch 427 2 2009 Ret Health- 5% PR Batch 427 2 2009 Ret Health- 3% PR Batch 427 2 2009 Ret Health- 1 % PR Batch 427 2 2009 Ret Health- 7% PR Batch 427 2 2009 Ret Health- 2% Line Item Account 10 1-0000-20 16 210-0000-2016 700-0000-2016 701-0000-2016 101-0000-2016 700-0000-2016 701-0000-2016 720-0000-2016 210-0000-2016 701-0000-2016 720-0000-2016 210-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 101-0000-2016 101-0000-2016 720-0000-2016 210-0000-2016 101-0000-2016 101-0000-2016 701-0000-2016 720-0000-2016 101-0000-2016 10 1-0000-2016 101-0000-2016 101-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-20 16 101-0000-2016 101-0000-2016 0.14 0.26 0.29 0.29 0.41 0.55 0.57 1.48 1.55 1.82 2.05 3.42 3.82 3.83 4.95 7.36 7.40 8.92 9.07 9.83 11.83 19.42 20.32 21.17 22.87 23.51 26.82 28.26 33.73 43.17 46.79 65.04 116.60 118.55 154.40 276.76 298.97 440.71 564.29 611.66 3,012.88 3,012.88 MSRS 3,012.88 Page 35 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 MSRS Amount 3,012.88 MX Logic MXLog MX Logic Ck. 139477 02/19/09 Iny. INV247412 Line Item Date Line Item Description 02/01/09 External SPAM Anti-Virus Service - Month Iny. INV247412 Total Line Item Account 101-1160-4300 97.00 97.00 Ck. 139477 Total 97.00 MXLog MX Logic 97.00 MX Logic 97.00 NAPA AUTO & TRUCK PARTS NAPA NAPA AUTO & TRUCK PARTS Ck. 139478 02/19/09 Iny. 384820 Line Item Date 02/02/09 Iny. 384820 Total Line Item Description Oil, Fuel, and Air Filters Line Item Account 101-1250-4140 49.58 49.58 Ck. 139478 Total 49.58 Ck. 139542 Iny. 385632 Line Item Date ?????? Iny. 385632 Total 02/26/09 Line Item Description Lube, oil & air filters, wiper blades Line Item Account 101-1320-4140 67.81 67.81 Iny. 386243 Line Item Date 02/11/09 02/11/09 Iny. 386243 Total Line Item Description Warranty AirFil Line Item Account 101-1320-4120 101-1320-4120 (24.60) 24.60 0.00 Ck. 139542 Total 67.81 NAPA NAPA AUTO & TRUCK PARTS 117.39 NAPA AUTO & TRUCK PARTS 117.39 NATIONAL ASSN OF TOWN WATCH NATW NATIONAL ASSN OF TOWN WATCH Ck. 139545 02/26/09 InY.MN334 Line Item Date 01/30/09 Iny. MN334 Total Line Item Description Annual Membership Fee Line Item Account 101-1260-4360 25.00 25.00 Ck. 139545 Total 25.00 NATW NATIONAL ASSN OF TOWN WATCH 25.00 NATIONAL ASSN OF TOWN WATCH 25.00 Page 36 Nationwide Retirement Solution NA TRET Nationwide Retirement Solution Ck. 139543 02/26/09 Iny. Line Item Date 02/24/09 02/24/09 02/24/09 02/24/09 Iny. Total CITY OF CHANHAS User: danielle Ck. 139543 Total Ck. 139544 Iny. Line Item Date 02/24/09 Iny. Total Ck. 139544 Total NATRET Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Description PR Batch 427 2 2009 Nationwide Retirement PR Batch 427 2 2009 Nationwide Retirement PR Batch 427 2 2009 Nationwide Retirement PR Batch 427 2 2009 Nationwide Retirement Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 50.00 217.72 264.67 3,462.21 3,994.60 3,994.60 02/26/09 Line Item Description PR Batch 427 2 2009 USCM Fire Dept Line Item Account 101-0000-2009 596.05 596.05 596.05 Nationwide Retirement Solution 4,590.65 Nationwide Retirement Solution 4,590.65 Newman, Michelle L. NewmMich Newman, Michelle L. Ck. 139547 02/26/09 Iny. 103 Line Item Date .02/16/09 Nelson, Mark nelsmark Nelson, Mark Ck. 139546 02/26/09 Iny.021309 Line Item Date 02/13/09 Iny. 021309 Total Ck. 139546 Total nelsmark Nelson, Mark New Spaces newspa New Spaces Ck. 139479 02/19/09 Iny.021209 Line Item Date 02/12/09 Iny.021209 Total Ck. 139479 Total newspa New Spaces Line Item Description Erosion Escrow: 3230 Dartmouth Driye Line Item Account 815-8202-2024 250.00 250.00 250.00 Nelson, Mark 250.00 250.00 Line Item Description Erosion Escrow: 6430 Pleasant Park Dr Line Item Account 815-8202-2024 250.00 250.00 250.00 New Spaces 250.00 250.00 Line Item Description Zumba - 6 week session Line Item Account 101-1539-3631 252.00 Page 37 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Inv. 103 Total Amount 252.00 Ck. 139547 Total 252.00 NewmMich Newman, Michelle L. 252.00 Newman, Michelle L. 252.00 NEXTEL NEXTEL NEXTEL Ck. 139548 02/26/09 Inv.603663316087 Line Item Date Line Item Description 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill 02/18/09 Feb 2009 Wireless Bill Inv. 603663316087 Total Line Item Account 101-1530-4310 101-1170-4310 720-0000-4310 101-1130-4310 101-1260-4310 101-1600-4310 101-1520-4310 101-1550-4310 101-1160-4310 101-1370-4310 101-1220-4310 101-1310-4310 101-1320-4310 700-0000-4310 701-0000-4310 101-1250-4310 101-1120-4310 20.05 20.05 40.10 43.45 53.95 80.20 126.45 152.27 153.72 175.58 219.42 225.72 234.52 249.61 249.62 306.05 387.54 2,738.30 Ck. 139548 Total 2,738.30 NEXTEL NEXTEL 2,738.30 NEXTEL 2,738.30 NTC Homes NTCHom NTC Homes Ck. 139480 02/19/09 Inv.021309 Line Item Date 02/13/09 Inv.021309 Total Line Item Description Erosion Escrow: 2220 Sommergate Line Item Account 815-8202-2024 500.00 500.00 Ck. 139480 Total 500.00 NTCHom NTC Homes 500.00 NTC Homes 500.00 NYSTROM PUBLISHING COMPANY INC NYSPUB NYSTROM PUBLISHING COMPANY INC Ck. 139481 02/19/09 Inv.22846 Line Item Date 02/05/09 Line Item Description Chan Connection - Spring 2009, 32 pgs Line Item Account 101-1110-4340 5,188.00 Page 38 CITY OF CHANHAS User: danieIle Inv. 22846 Total Ck. 139481 Total NYSPUB Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount 5,188.00 5,188.00 NYSTROM PUBLISHING COMPANY INC 5,188.00 NYSTROM PUBLISHING COMPANY INC 5,188.00 Pat Riley Construction patrilco Pat Riley Construction Ck. 139552 02/26/09 Inv.021209 Line Item Date 02/12/09 Inv. 021209 Total Nystrom, Dennis nystdenn Nystrom, Dennis Ck. 139549 02/26/09 Inv.021309 Line Item Date 02/13/09 Inv. 021309 Total Ck. 139549 Total nystdenn Nystrom, Dennis Oertel Architects OerArc Oertel Architects Ck. 139550 02/26/09 Inv.3 Line Item Date 01/31/08 Inv. 3 Total Ck. 139550 Total OerArc Oertel Architects ON THE LEVEL ONLEY ON THE LEVEL Ck. 139551 02/26/09 Inv.021709 Line Item Date 02/17/09 Inv.021709 Total Ck. 139551 Total ONLEY ON THE LEVEL Line Item Description Erosion Escrow: 1800 Flying Cloud Dr. Line Item Account 815-8202-2024 500.00 500.00 500.00 Nystrom, Dennis 500.00 500.00 Line Item Description Public works project prof. consulting Line Item Account 421-0000-4300 48,351.99 48,351.99 48,351.99 Oertel Architects 48,351.99 48,351.99 Line Item Description Erosion Escrow: 6918 Highover Drive Line Item Account 815-8202-2024 500.00 500.00 500.00 ON THE LEVEL 500.00 500.00 Line Item Description Erosion Escrow: 8521 Tigua Ln Line Item Account 815-8202-2024 250.00 250.00 Page 39 Pete Boyer Construction petboy Pete Boyer Construction Ck. 139555 02/26/09 Iny.021309 Line Item Date 02/13/09 Iny. 021309 Total PETER J BREN & SONS INC PETBRE PETER J BREN & SONS INC Ck. 139556 02/26/09 Iny.021309 Line Item Date 02/13/09 Iny.021309 Total CITY OF CHANHAS User: danieIle Ck. 139552 Total patrilco Pat Riley Construction Performance Pool PerPoo Performance Pool Ck. 139553 02/26/09 InY.021309 Line Item Date 02/13/09 InY.021309 Total Ck. 139553 Total PerPoo Performance Pool Perrill, Gregory perrgreg Perrill, Gregory Ck. 139554 02/26/09 Iny.021309 Line Item Date 02/13/09 Iny.021309 Total Ck. 139554 Total perrgreg Perrill, Gregory Ck. 139555 Total petboy Pete Boyer Construction Ck. 139556 Total Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount 250.00 Pat Riley Construction 250.00 250.00 Line Item Description Erosion Escrow: 8040 Acorn Ln. Line Item Account 815-8202-2024 1,000.00 1,000.00 1,000.00 Performance Pool 1,000.00 1,000.00 Line Item Description Erosion Escrow: 2101 Timberwood Dr. Line Item Account 815-8202-2024 250.00 250.00 250.00 Perrill, Gregory 250.00 250.00 Line Item Description Erosion Escrow: 3100 Dartmouth Dr. Line Item Account 815-8202-2024 1,000.00 1,000.00 1,000.00 Pete Boyer Construction 1,000.00 1,000.00 Line Item Description Erosion Escrow: 9921 Deerbrook Dr. Line Item Account 815-8202-2024 500.00 500.00 500.00 Page 40 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 PETBRE PETER J BREN & SONS INC Amount 500.00 PETER J BREN & SONS INC 500.00 PETERSON POOLS PETPOO PETERSON POOLS Ck. 139557 02/26/09 InY.021309 Line Item Date Line Item Description 02/13/09 Erosion Escrow: 9960 Deerbrook Dr. InY.021309 Total Line Item Account 815-8202-2024 500.00 500.00 Ck. 139557 Total 500.00 PETPOO PETERSON POOLS 500.00 PETERSON POOLS 500.00 PLEKKENPOL BUILDERS PLEBUI PLEKKENPOL BUILDERS Ck. 139558 02/26/09 InY.021309 Line Item Date Line Item Description 02/13/09 Erosion Escrow: 7011 Dakota AYe. Iny. 021309 Total Line Item Account 815-8202-2024 250.00 250.00 Ck. 139558 Total 250.00 PLEBUI PLEKKENPOL BUILDERS 250.00 PLEKKENPOL BUILDERS 250.00 POSTMASTER POST POSTMASTER Ck. 139559 02/26/09 Iny. 022509 Line Item Date 02/25/09 02/25/09 Iny. 022509 Total Line Item Description Bulk Mailing Bulk Mailing Line Item Account 700-0000-4330 701-0000-4330 551.40 551.41 1,102.81 Ck. 139559 Total 1,102.81 Ck. 139560 Iny. 020209 Line Item Date 02/02/09 02/02/09 Iny. 020209 Total 02/26/09 Line Item Description First Class Presort Fee Renewal First Class Presort Fee Renewal Line Item Account 700-0000-4330 701-0000-4330 90.00 90.00 180.00 Ck. 139560 Total 180.00 POST POSTMASTER 1,282.81 POSTMASTER 1,282.81 Page 41 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount PreferredOne Insurance Company PreOne PreferredOne Insurance Company Ck. 139562 02/26/09 Iny. 90470498 Line Item Date Line Item Description 02/17/09 March 2009 billing statement 02/17/09 March 2009 billing statement COBRA 02/17/09 March 2009 billing statement 02/17/09 March 2009 billing statement 02/17/09 March 2009 billing statement 02/17/09 March 2009 billing statement Iny. 90470498 Total Line Item Account 210-0000-2012 101-0000-2012 720-0000-2012 701-0000-2012 700-0000-2012 10 1-0000-20 12 470.27 868.29 1,916.99 2,289.55 3,012.91 27,323.14 35,881.15 Ck. 139562 Total 35,881.15 PreOne Preferred One Insurance Company 35,881.15 Preferred One Insurance Company 35,881.15 PRESBYTERIAN HOMES & SERVICE PREHOM PRESBYTERIAN HOMES & SERVICE Ck. 139561 02/26/09 Iny. 022509 Line Item Date 02/25/09 Iny. 022509 Total Line Item Description TIF Dist in Chanhassen Line Item Account 498-0000-4300 72,000.00 72,000.00 Ck. 139561 Total 72,000.00 PREHOM PRESBYTERIAN HOMES & SERVICE 72,000.00 PRESBYTERIAN HOMES & SERVICE 72,000.00 Prowall prowall Prowall Ck. 139563 InY.021309 Line Item Date 02/13/09 InY.021309 Total 02/26/09 Line Item Description Erosion Escrow: 1450 Knob Hill Ln. Line Item Account 815-8202-2024 250.00 250.00 Ck. 139563 Total 250.00 prowall Prowall 250.00 Prowall 250.00 Quality Control & Integration, qualcon Quality Control & Integration, Ck. 139564 02/26/09 InY.419 Line Item Date 01/20/09 InY.419 Total Line Item Description 200 Kw Permanent generator & transfer sw Line Item Account 400-0000-4705 67,000.00 67,000.00 Iny. 439 Line Item Date 02/16/09 Line Item Description Well #13 - VFD Repair Line Item Account 700-0000-4552 4,125.58 Page 42 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Iny. 439 Total Amount 4,125.58 Ck. 139564 Total 71,125.58 qualcon Quality Control & Integration, 71,125.58 Quality Control & Integration, 71,125.58 Quality Pools, LLC quapoo Quality Pools, LLC Ck. 139565 02/26/09 InY.021209 Line Item Date 02/12/09 InY.021209 Total Line Item Description Erosion Escrow: 6408 Oxbow Bend Line Item Account 815-8202-2024 500.00 500.00 Ck. 139565 Total 500.00 quapoo Quality Pools, LLC 500.00 Quality Pools, LLC 500.00 QUILL CORPORATION QUILL QUILL CORPORATION Ck. 139482 02/19/09 InY.4713483 Line Item Date Line Item Description 02/12/09 Misc. office supplies InY.4713483 Total Line Item Account 101-1170-4110 214.23 214.23 Ck. 139482 Total 214.23 Ck. 139566 02/26/09 Iny. 4733360 Line Item Date Line Item Description 02/13/09 Ayery purple glue stick InY.4733360 Totm Line Item Account 101-1170-4110 11.89 11.89 InY.4868135 Line Item Date Line Item Description 02/19/09 Misc. office supplies Iny. 4868135 Total Line Item Account 101-1170-4110 85.34 85.34 Ck. 139566 Total 97.23 QUILL QUILL CORPORATION 311.46 QUILL CORPORATION 311.46 RAM Buildings rambui RAM Buildings Ck. 139567 02/26/09 InY.021309 Line Item Date 02/13/09 Iny. 021309 Total Line Item Description Erosion Escrow: 9531 Foxford Rd. Line Item Account 815-8202-2024 250.00 250.00 Page 43 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Ck. 139567 Total Amount 250.00 rambui RAM Buildings 250.00 RAM Buildings 250.00 Randy Wicklander Construction ranwicco Randy Wicklander Construction Ck. 139568 02/26/09 Inv.021209 Line Item Date 02/12/09 Inv.021209 Total Line Item Description Erosion Escrow: 7299 Laredo Dr. Line Item Account 815-8202-2024 250.00 250.00 Ck. 139568 Total 250.00 ranwicco Randy Wicklander Construction 250.00 Randy Wicklander Construction 250.00 REED CONSTRUCTION DATA reebus REED CONSTRUCTION DATA Ck. 139569 02/26/09 Inv.4118325 Line Item Date Line Item Description 02/18/09 Construction Bulletin Legal Ads Inv. 4118325 Total Line Item Account 700-7025-4340 169.74 169.74 Ck. 139569 Total 169.74 reebus REED CONSTRUCTION DATA 169.74 REED CONSTRUCTION DATA 169.74 Regency Homes reghom Regency Homes Ck. 139570 02/26/09 Inv.021709 Line Item Date 02/17/09 Inv.021709 Total Line Item Description Erosion Escrow: 4101 White Oak Lane Line Item Account 815-8202-2024 500.00 500.00 Ck. 139570 Total 500.00 reghom Regency Homes 500.00 Regency Homes 500.00 Residential Remodelers ResRem Residential Remodelers Ck. 139571 02/26/09 Inv.021209 Line Item Date 02/12/09 Inv.021209 Total Line Item Description Erosion Escrow: 1836 Valley Ridge Trl S. Line Item Account 815-8202-2024 250.00 250.00 Ck. 139571 Total 250.00 Page 44 REUS-BOTTEMA CONSTRUCTION INC REUBOT REUS-BOTTEMA CONSTRUCTION INC Ck. 139572 02/26/09 Iny. 021209 Line Item Date 02/12/09 InY.021209 Total CITY OF CHANHAS User: danielle ResRem Residential Remodelers Ck. 139572 Total REUBOT Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Residential Remodelers Amount 250.00 250.00 Line Item Description Erosion Escrow: 6408 Oxbow Bend Line Item Account 815-8202-2024 500.00 500.00 500.00 REUS-BOTTEMA CONSTRUCTION INC 500.00 REUS-BOTTEMA CONSTRUCTION INC 500.00 RIDGEDALE YMCA RIDYMC RIDGEDALE YMCA Ck. 139574 02/26/09 Iny. 022309 Line Item Date 02/23/09 Iny. 022309 Total Riley, Brian & Dawn rilebria Riley, Brian & Dawn Ck. 139575 02/26/09 InY.021309 Line Item Date 02/13/09 Iny. 021309 Total Rhatigan, Craig rhatcrai Rhatigan, Craig Ck. 139573 02/26/09 InY.021209 Line Item Date 02/12/09 InY.021209 Total Ck. 139573 Total rhatcrai Rhatigan, Craig Ck. 139574 Total RIDYMC RIDGEDALE YMCA Ck. 139575 Total rilebria Line Item Description Erosion Escrow: 599 Broken Arrow Dr. Line Item Account 815-8202-2024 250.00 250.00 250.00 Rhatigan, Craig 250.00 250.00 Line Item Description YMCA Preschool Basketball Line Item Account 101-1538-4300 1,783.60 1,783.60 1,783.60 RIDGEDALE YMCA 1,783.60 1,783.60 Line Item Description Erosion Escrow: 8580 Mission Hills Ln. Line Item Account 815-8202-2024 250.00 250.00 250.00 Riley, Brian & Dawn 250.00 Page 45 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Riley, Brian & Dawn Amount 250.00 Ripplinger, David rippdavi Ripplinger, David Ck. 139576 02/26/09 Iny.021309 Line Item Date 02/13/09 Iny. 021309 Total Line Item Description Erosion Escrow: 7668 South Shore Dr. Line Item Account 815-8202-2024 250.00 250.00 Ck. 139576 Total 250.00 rippdavi Ripplinger, David 250.00 Ripplinger, David 250.00 RJ Marco Construction, Inc. rjmar RJ Marco Construction, Inc. Ck. 139577 02/26/09 Iny.09007INl Line Item Date Line Item Description 02/12/09 Doors & hardware Iny. 09007INl Total Line Item Account 700-0000-4510 3,282.00 3,282.00 Iny.09007IN2 Line Item Date Line Item Description 02/12/09 Door & frame replacement - labor Iny. 09007IN2 Total Line Item Account 700-0000-4530 3,832.00 3,832.00 Ck. 139577 Total 7,114.00 rj mar RJ Marco Construction, Inc. 7,114.00 RJ Marco Construction, Inc. 7,114.00 Robert Dean Homes robdeaho Robert Dean Homes Ck. 139578 02/26/09 Iny. 021209 Line Item Date 02/12/09 Iny.021209 Total Line Item Description Erosion Escrow: 920 Hiawatha Dr. Line Item Account 815-8202-2024 500.00 500.00 Ck. 139578 Total 500.00 robdeaho Robert Dean Homes 500.00 Robert Dean Homes 500.00 Roelofs Remodel roerem Roelofs Remodel Ck. 139579 02/26/09 Iny.021709 Line Item Date 02/17/09 Iny. 021709 Total Line Item Description Erosion Escrow: 1665 Steller Court Line Item Account 815-8202-2024 250.00 250.00 Page 46 CITY OF CHANHAS User: danielle Ck. 139579 Total roerem Roelofs Remodel Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount 250.00 Roelofs Remodel 250.00 250.00 ROTARY CLUB OF CHANHASSEN ROTCLU ROTARY CLUB OF CHANHASSEN Ck. 139483 02/l9/09 Inv. 020609 Line Item Date Line Item Description 02/06/09 Dues Invoice - 0 I/O I/09-03/3I/09 Inv. 020609 Total Ck. 139483 Total ROTCLU Line Item Account 101-1520-4370 131.00 131.00 131. 00 ROTARY CLUB OF CHANHASSEN 131.00 ROTARY CLUB OF CHANHASSEN 131.00 SASS CONSTRUCTION INC SASCON SASS CONSTRUCTION INC Ck. 139581 02/26/09 Inv.021309 Line Item Date 02/13/09 Inv.021309 Total Ck. 139581 Total SASCON Line Item Description Erosion Escrow: 2820 Washta Bay Rd Line Item Account 815-8202-2024 250.00 250.00 250.00 SASS CONSTRUCTION INC 250.00 SASS CONSTRUCTION INC 250.00 Sawhorse Designers & Builders SawDes Sawhorse Designers & Builders Ck. 139582 02/26/09 Inv.021709 Line Item Date 02/17/09 Inv.021709 Total Ck. 139582 Total SawDes Line Item Description Erosion Escrow: 3830 Maple Shore Drive Line Item Account 815-8202-2024 250.00 250.00 250.00 Sawhorse Designers & Builders 250.00 Sawhorse Designers & Builders 250.00 Schenk, Raymond L. scheraym Schenk, Raymond L. Ck. 139583 02/26/09 Inv. 021309 Line Item Date 02/13/09 Inv.021309 Total Ck. 139583 Total Line Item Description Erosion Escrow: 1130 Dove Ct Line Item Account 815-8202-2024 250.00 250.00 250.00 Page 47 CITY OF CHANHAS User: danielle scheraym Schenk, Raymond L. Schenk, Raymond L. Schroeder, Doug schrdoug Schroeder, Doug Ck. 139584 02/26/09 Iny.021309 Line Item Date 02/13/09 Iny.021309 Total Ck. 139584 Total schrdoug Schroeder, Doug Seaya Diving Ine SeaDiv Seaya Diving Inc Ck. 139585 02/26/09 Iny. 307431 Line Item Date 02/20/09 Iny. 307431 Total Ck. 139585 Total SeaDiv Seaya Diving Inc Line Item Description Erosion Escrow: 2081 W 65th St. Schroeder, Doug Line Item Description BCD repair Seaya Diving Inc SENN, MARK SENNMARK SENN, MARK Ck. 139586 02/26/09 Iny.021709 Line Item Date 02/17/09 Iny.021709 Total Ck. 139586 Total SENNMARK SENN, MARK Line Item Description Erosion Escrow: 7160 Willow View Cove SENN, MARK SENTRY SYSTEMS INC. SENSYS SENTRY SYSTEMS INC. Ck. 139485 02/19/09 Iny. 593559 Line Item Date 02/12/09 Iny. 593559 Total Ck. 139485 Total SENSYS Line Item Description Commercial Monitoring Srvcs at Library SENTRY SYSTEMS INC. Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount 250.00 250.00 Line Item Account 815-8202-2024 500.00 500.00 500.00 500.00 500.00 Line Item Account 101-1220-4530 21.30 21.30 21.30 21.30 21.30 Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 250.00 Line Item Account 101-1190-4300 52.16 52.16 52.16 52.16 Page 48 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 SENTRY SYSTEMS INC. Amount 52.16 SHERWIN WILLIAMS SHEWIL SHERWIN WILLIAMS Ck. 139486 02/19/09 InY.33991 Line Item Date Line Item Description 02/03/09 Paint - Well #2 InY.33991 Total Line Item Account 700-0000-4520 103.18 103.18 Ck. 139486 Total 103.18 SHEWIL SHERWIN WILLIAMS 103.18 SHERWIN WILLIAMS 103.18 Shutterfly Studios shustu Shutterfly Studios Ck. 139487 02/19/09 InY.021709 Line Item Date 02/17/09 InY.021709 Total Line Item Description Photographer for Daddy Daughter Date Nig Line Item Account 101-1731-4300 266.25 266.25 Ck. 139487 Total 266.25 shustu Shutterfly Studios 266.25 Shutterfly Studios 266.25 SICKMANN ELEC MOTOR REPAIR SICELE SICKMANN ELEC MOTOR REPAIR Ck. 139488 02/19/09 Iny. 62896 Line Item Date Line Item Description 02/13/09 Kit Rubber Mounts & Labor Iny. 62896 Total Line Item Account 101-1190-4530 78.66 78.66 Ck. 139488 Total 78.66 SICELE SICKMANN ELEC MOTOR REPAIR 78.66 SICKMANN ELEC MOTOR REPAIR 78.66 SIGNSOURCE SIGNSO SIGNSOURCE Ck. 139489 02/19/09 InY.21116 Line Item Date 02/05/09 Iny. 21116 Total Line Item Description No Sledding signs Line Item Account 101-1550-4560 191.17 191.17 Ck. 139489 Total 191.17 SIGNSO SIGNSOURCE 191.17 SIGNSOURCE 191.17 Page 49 CITY OF CHANHAS User: danielle SJ Reus sjreus SJ Reus Ck. 139588 Inv.021309 Line Item Date 02/13/09 Inv.021309 Total Ck. 139588 Total sjreus SJ Reus Sjogren, Paul sjogpaul Sjogren, Paul Ck. 139587 02/26/09 Inv.021309 Line Item Date 02/13/09 Inv.021309 Total Ck. 139587 Total sjogpaul Sjogren, Paul 02/26/09 Line Item Description Erosion Escrow: 6990 Utica Ln SJ Reus Line Item Description Erosion Escrow: 7490 Tulip Ct. Sjogren, Paul Skyway Event Services SKYEVE Skyway Event Services Ck. 139490 02/19/09 Inv. 10345 Line Item Date 02/06/09 Inv. 10345 Total Ck. 139490 Total SKYEVE Skyway Event Services Line Item Description Feb Fest Tent Skyway Event Services Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Account 815-8202-2024 500.00 500.00 500.00 500.00 500.00 Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 250.00 Line Item Account 101-1611-4300 1,171.14 1,171.14 1,171.14 1,171.14 1,171.14 SOFTWARE HOUSE INTERNATIONAL SOFHOU SOFTWARE HOUSE INTERNATIONAL Ck. 139589 02/26/09 Inv. E6B46 Line Item Date 02/09/09 Inv. E6B46 Total Ck. 139589 Total SOFHOU Line Item Description Sonicwall Dynamic support & CFS Premium Line Item Account 101-1160-4300 1,180.02 1,180.02 1,180.02 SOFTWARE HOUSE INTERNATIONAL SOFTWARE HOUSE INTERNATIONAL 1,180.02 1,180.02 Page 50 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Solid Rock Construction solroc Solid Rock Construction Ck. 139590 02/26/09 Inv.021309 Line Item Date 02/13/09 Inv.021309 Total Line Item Description Erosion Escrow: 921 Saddlebrook Curve Line Item Account 815-8202-2024 250.00 250.00 Ck. 139590 Total 250.00 solroc Solid Rock Construction 250.00 Solid Rock Construction 250.00 Southwest Metro Chamber of Com Southwes Southwest Metro Chamber of Com Ck. 139591 02/26/09 Inv. 491 Line Item Date 02/03/09 Inv.491 Total Line Item Description GM Luncheon - Governor Tim Pawlenty Line Item Account 101-1110-4370 62.00 62.00 Ck. 139591 Total 62.00 Southwes Southwest Metro Chamber of Com 62.00 Southwest Metro Chamber of Com 62.00 Special Additions, Inc. speadd Special Additions, Inc. Ck. 139592 02/26/09 Inv. 0213090 Line Item Date Line Item Description 02/13/09 Erosion Escrow: 539 Greenview Dr. Inv.0213090 Total Line Item Account 815-8202-2024 250.00 250.00 Ck. 139592 Total 250.00 speadd Special Additions, Inc. 250.00 Special Additions, Inc. 250.00 SPRINT PCS SPRPCS SPRINT PCS Ck. 139385 02/19/09 Inv.240298813013 Line Item Date Line Item Description 12/18/08 Dec 2008 Wireless Internet 12/18/08 Dec 2008 Wireless Internet 12/18/08 Dec 2008 Wireless Internet Inv.240298813013 Total Line Item Account 101-1220-4310 700-0000-4310 701-0000-4310 40.99 81.98 81.98 204.95 Ck. 139385 Total 204.95 Ck. 139593 02/26/09 Inv. 189129626055 Line Item Date Line Item Description 02/18/09 Wireless Bill 02/18/09 Wireless Bill Line Item Account 700-0000-4310 701-0000-4310 15.30 113.33 Page 51 CITY OF CHANHAS User: danielle Iny. 189129626055 Total InY.240298813015 Line Item Date Line Item Description 02/18/09 Wireless Internet - Feb 2009 02/18/09 Wireless Internet - Feb 2009 02/18/09 Wireless Internet - Feb 2009 InY.240298813015 Total Ck. 139593 Total SPRPCS SPRINT PCS Stockdale, David stocdavi Stockdale, David Ck. 139594 02/26/09 InY.021309 Line Item Date 02/13/09 InY.021309 Total Ck. 139594 Total stocdavi Stockdale, David SPRINT PCS Line Item Description Erosion Escrow: 7210 Galpin Blyd. Stockdale, David STREETER & ASSOCIATES STREET STREETER & ASSOCIATES Ck. 139596 02/26/09 Iny. 021309 Line Item Date 02/13/09 InY.021309 Total Ck. 139596 Total STREET Line Item Description Erosion Escrow: 7585 Frontier Tr STREETER & ASSOCIATES STREETER & ASSOCIATES Structural Buildings strbuil Structural Buildings Ck. 139595 02/26/09 InY.021309 Line Item Date 02/13/09 InY.021309 Total Ck. 139595 Total strbuil Structural Buildings Line Item Description Erosion Escrow: 9650 Flintlock Trl Structural Buildings Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount 128.63 Line Item Account 700-0000-4310 701-0000-4310 101-1220-4310 40.99 40.99 40.99 122.97 251.60 456.55 456.55 Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 250.00 Line Item Account 815-8202-2024 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 250.00 Page 52 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount SUBURBAN CHEVROLET SUBCHE SUBURBAN CHEVROLET Ck. 139597 02/26/09 Iny. 1559641 Line Item Date 02/05/09 Iny. 1559641 Line Item Description Bolt, Thermosta Total Line Item Account 101-1420-4140 40.61 40.61 Iny. 1563341 Line Item Date Line Item Description 02/06/09 Bolt Iny. 1563341 Total Line Item Account 101-1420-4140 14.66 14.66 Iny. CMI56609 Line Item Date Line Item Description 02/16/09 Bolt - Credit Iny. CMI56609 Total Line Item Account 101-1420-4140 (14.66) (14.66) Ck. 139597 Total 40.61 SUBCHE SUBURBAN CHEVROLET 40.61 SUBURBAN CHEVROLET 40.61 Sunnybrook Homes Inc sunhom Sunnybrook Homes Inc Ck. 139598 02/26/09 InY.0213090 Line Item Date Line Item Description 02/13/09 Erosion Escrow: 6230 Cypress Dr. InY.0213090 Total Line Item Account 815-8202-2024 250.00 250.00 Ck. 139598 Total 250.00 sunhom Sunnybrook Homes Inc 250.00 Sunnybrook Homes Inc 250.00 Szalapski, Brett E. SzalBret Szalapski, Brett E. Ck. 139491 02/19/09 InY.021709 Line Item Date 02/17/09 InY.021709 Total Line Item Description Juggling Program Instructor 2 hrs x $10 Line Item Account 101-1731-4300 20.00 20.00 Ck. 139491 Total 20.00 SzalBret Szalapski, Brett E. 20.00 Szalapski, Brett E. 20.00 T.J. Maurer Construction tjmau T.J. Maurer Construction Ck. 139602 02/26/09 InY.021309 Line Item Date 02/13/09 Line Item Description Erosion Escrow: 2557 Bridle Creek Trl. Line Item Account 815-8202-2024 250.00 Page 53 TECHNAGRAPHICS TECGRA TECHNAGRAPHICS Ck. 139600 02/26/09 Inv.9345011 Line Item Date 02/12/09 Inv. 9345011 CITY OF CHANHAS User: danielle Inv. 021309 Total Ck. 139602 Total tj mau T.J. Maurer Construction TARGET TARGET TARGET Ck. 139599 02/26/09 Inv.021809 Line Item Date 02/18/09 Inv.021809 Total Ck. 139599 Total TARGET TARGET Inv. 9454011 Line Item Date 02/11/09 Inv.9454011 Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount 250.00 250.00 T.J. Maurer Construction 250.00 250.00 Line Item Description Misc. cleaning supplies Line Item Account 101-1250-4120 19.37 19.37 19.37 TARGET 19.37 19.37 Line Item Description BC'S 2 Names 500 Ea. T. Monnens,D. Hoese Total Line Item Account 101-1170-4110 181.05 181.05 Line Item Description LH - Delivery Only Total Line Item Account 101-1170-4110 22.54 22.54 Inv.9455011 Line Item Date Line Item Description 02/12/09 BC'S I Name 250 Ea. J. Sarles Inv. 9455011 Total THE ROTTLUND COMPANY INC. ROTCOM THE ROTTLUND COMPANY INC. Ck. 139484 02/19/09 Inv.021709 Line Item Date 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 Ck. 139600 Total TECGRA TECHNAGRAPHICS Line Item Account 101-1170-4110 166.12 166.12 369.71 TECHNAGRAPHICS 369.71 369.71 Line Item Description Erosion Escrow: 8703 North Bay Drive Erosion Escrow: 8708 North Bay Drive Erosion Escrow: 8711 North Bay Drive Erosion Escrow: 8716 North Bay Drive Erosion Escrow: 8735 North Bay Drive Erosion Escrow: 8747 North Bay Drive Erosion Escrow: 8751 North Bay Drive Erosion Escrow: 8757 North Bay Drive Line Item Account 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 Page 54 CITY OF CHANHAS User: danielle 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 02/17/09 Inv.021709 Total Ck. 139484 Total Ck. 139580 Inv.022409 Line Item Date 02/24/09 Inv. 022409 Total Ck. 139580 Total ROTCOM Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Erosion Escrow: 8772 North Bay Drive Erosion Escrow: 8789 North Bay Drive Erosion Escrow: 8791 North Bay Drive Erosion Escrow: 8793 North Bay Drive Erosion Escrow: 8795 North Bay Drive Erosion Escrow: 2017 Banebery Way E Erosion Escrow: 2028 Clover Court Erosion Escrow: 2050 Clover Court Erosion Escrow: 7645 Prairie Flower Blvd Erosion Escrow: 400-412 Monk Court Erosion Escrow: 2138 Clover Court Amount 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 500.00 500.00 500.00 5,500.00 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 5,500.00 02/26/09 Line Item Description TIF pymnt from City of Chanhassen Line Item Account 494-0000-4300 22,500.00 22,500.00 22,500.00 THE ROTTLUND COMPANY INC. 28,000.00 THE ROTTLUND COMPANY INC. 28,000.00 TIMBERRlDGE HOMES TIMHOM TIMBERRIDGE HOMES Ck. 139601 02/26/09 Inv.021309 Line Item Date 02/13/09 Inv.021309 Total Ck. 139601 Total TIMHOM TIMBERRIDGE HOMES TJU Construction tjucon TJU Construction Ck. 139603 02/26/09 Inv.021309 Line Item Date 02/13/09 Inv.021309 Total Ck. 139603 Total tjucon T JU Construction Line Item Description Erosion Escrow: 7101 Shawnee Dr. Line Item Account 815-8202-2024 250.00 250.00 250.00 TIMBERRIDGE HOMES 250.00 250.00 Line Item Description Erosion Escrow: 9119 Lake Riley Blvd. Line Item Account 815-8202-2024 250.00 250.00 250.00 T JU Construction 250.00 250.00 Page 55 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount TOLL GAS & WELDING SUPPLY TOLGAS TOLL GAS & WELDING SUPPLY Ck. 139604 02/26/09 Iny. 254267 Line Item Date 02/11/09 Iny. 254267 Total Line Item Description T 75% Argon 25% C02 Line Item Account 101-1550-4150 88.62 88.62 Ck. 139604 Total 88.62 TOLGAS TOLL GAS & WELDING SUPPLY 88.62 TOLL GAS & WELDING SUPPLY 88.62 TRIPPET, BRUCE TRIPBRUC TRIPPET, BRUCE Ck. 139492 02/19/09 Iny. 021209 Line Item Date 02/12/09 InY.021209 Total Line Item Description Refund for Daddy Daughter Date Night Line Item Account 101-1731-3636 45.00 45.00 Ck. 139492 Total 45.00 TRIPBRUC TRIPPET, BRUCE 45.00 TRIPPET, BRUCE 45.00 UHL Company Ine Uhlcom UHL Company Ine Ck. 139493 02/19/09 InY.40172 Line Item Date Line Item Description 02/10/09 Misc. issues - labor InY.40172 Total Line Item Account 10 1-1190-4510 1,036.81 1,036.81 Ck. 139493 Total 1,036.81 Uhlcom UHL Company Ine 1,036.81 UHL Company Ine 1,036.81 UNITED RENTALS HIGHWAYS TECH UNIREN UNITED RENTALS HIGHWAYS TECH Ck. 139494 02/19/09 InY.79492917001 Line Item Date 02/06/09 InY.79492917001 Line Item Description Training Manuals, and Training Class Total Line Item Account 700-0000-4370 360.40 360.40 Ck. 139494 Total 360.40 UNIREN UNITED RENTALS HIGHWAYS TECH 360.40 UNITED RENTALS HIGHWAYS TECH 360.40 Page 56 CITY OF CHANHAS User: danielle UNITED WAY UNIW A Y UNITED WAY Ck. 139605 02/26/09 Iny. Line Item Date 02/24/09 02/24/09 02/24/09 Iny. Total Ck. 139605 Total UNIWAY UNITED WAY Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Description PR Batch 427 2 2009 United Way PR Batch 427 2 2009 United Way PR Batch 427 2 2009 United Way Line Item Account 700-0000-2006 701-0000-2006 101-0000-2006 2.99 3.00 49.66 55.65 55.65 UNITED WAY 55.65 55.65 VESSCO INC VESSCO VESSCO INC Ck. 139495 02/19/09 Iny. 44445 Line Item Date Line Item Description 01/28/09 KOP Kits Iny. 44445 Total VIKING AUTOMATIC SPRINKLER CO VIKAUT VIKING AUTOMATIC SPRINKLER CO Ck. 139606 02/26/09 InY.022009 Line Item Date 02/20/09 02/20/09 Iny. 022009 Total Ck. 139495 Total VESSCO VESSCO INC Ck. 139606 Total VIKAUT Line Item Account 700-7019-4530 1,122.67 1,122.67 1,122.67 VESSCO INC 1,122.67 1,122.67 Line Item Description Refund Permit # 2008-02688, Fire Sprinkl Refund Permit # 2008-02688, Fire Sprinkl Line Item Account 101-0000-2022 101-1220-3309 0.75 54.00 54.75 54.75 VIKING AUTOMATIC SPRINKLER CO 54.75 VIKING AUTOMATIC SPRINKLER CO 54.75 Vision Builders visbui Vision Builders Ck. 139607 02/26/09 InY.021709 Line Item Date 02/17/09 InY.021709 Total Ck. 139607 Total visbui Line Item Description Erosion Escrow: 2471 Bridle Creek Trail Line Item Account 8 I 5-8202-2024 500.00 500.00 500.00 Vision Builders 500.00 Page 57 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Vision Builders Amount 500.00 W ACONIA FARM SUPPLY WACFAR WACONIA FARM SUPPLY Ck. 139496 02/19/09 Iny. K78389 Line Item Date Line Item Description 02/13/09 Fuel Cap Iny. K78389 Total Line Item Account 101-1550-4120 29.22 29.22 Ck. 139496 Total 29.22 WACFAR WACONIA FARM SUPPLY 29.22 W ACONIA FARM SUPPLY 29.22 WIPO INC WIPO WIPO INC Ck. 139608 02/26/09 InY.021309 Line Item Date Line Item Description 02/13/09 Erosion Escrow: 6615 Horseshoe Cr InY.021309 Total Line Item Account 815-8202-2024 500.00 500.00 Ck. 139608 Total 500.00 WIPO WIPO INC 500.00 WIPO INC 500.00 WM MUELLER & SONS INC WMMUE WM MUELLER & SONS INC Ck. 139497 02/19/09 Iny. 148919 Line Item Date Line Item Description 01/06/09 Screened Fil Iny. 148919 Total Line Item Account 700-0000-4552 261.23 261.23 Iny. 149090 Line Item Date 01/23/09 Iny. 149090 Total Line Item Description Binder Rock, Bank Fill San, Conbit Line Item Account 700-0000-4552 703.31 703.31 Iny. 149103 Line Item Date 01/26/09 Iny. 149103 Total Line Item Description Conbit Line Item Account 700-0000-4552 136.49 136.49 Ck. 139497 Total 1,101.03 WMMUE WM MUELLER & SONS INC 1,101.03 WM MUELLER & SONS INC 1,101.03 Page 58 Workman, David workdavi Workman, David Ck. 139609 02/26/09 Iny.021709 Line Item Date 02/17/09 Iny.021709 Total Worth Construction wortcons Worth Construction Ck. 139610 02/26/09 Iny.021709 Line Item Date 02/17/09 Iny.021709 Total WSB & ASSOCIATES INC WSB WSB & ASSOCIATES INC Ck. 139611 02/26/09 Iny. 11 Line Item Date 02/16/09 Iny. 11 Total CITY OF CHANHAS User: danieIle Ck. 139609 Total workdavi Workman, David Ck. 139610 Total wortcons Worth Construction Iny. 13 Line Item Date 02/16/09 Iny. 13 Total Iny.2 Line Item Date 02/17/09 Iny. 2 Total Iny.5 Line Item Date 02/17/09 Iny. 5 Total Ck. 139611 Total WSB WSB & ASSOCIATES INC Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount Line Item Description Erosion Escrow: 745 Carver Beach Road Line Item Account 815-8202-2024 500.00 500.00 500.00 Workman, David 500.00 500.00 Line Item Description Erosion Escrow: 4102 Red Oak Lane Line Item Account 815-8202-2024 500.00 500.00 500.00 Worth Construction 500.00 500.00 Line Item Description West Central Lotus Lake drainage improve Line Item Account 720-7211-4300 18,061.00 18,061.00 Line Item Description Lift Station #3 Modification Line Item Account 701-7015-4300 153.61 153.61 Line Item Description Hill Street Drainage Line Item Account 720-0000-4300 660.00 660.00 Line Item Description 2006 Bridge Safety Inspections Line Item Account 101-1310-4300 2,016.00 2,016.00 20,890.61 WSB & ASSOCIATES INC 20,890.61 20,890.61 Page 59 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Amount WW GRAINGER INC WWGRA WW GRAINGER INC Ck. 139498 02/19/09 InY.9827608317 Line Item Date Line Item Description 01/28/09 Misc parts & supplies - Well #2 Iny. 9827608317 Total InY.9829607176 Line Item Date Line Item Description 01130/09 Outside left door for the 1947 InY.9829607176 Total Line Item Account 700-0000-4550 98.09 98.09 Line Item Account 701-0000-4530 255.98 255.98 Line Item Account 101-1220-4530 34.92 34.92 Line Item Account 101-1220-4530 37.76 37.76 Line Item Account 101-1220-4530 67.93 67.93 494.68 Iny. 9836362955 Line Item Date Line Item Description 02/1 0/09 Quick Coupler, Brass Hose, Coupler Plugs Iny. 9836362955 Total InY.9837612564 Line Item Date Line Item Description 02/11/09 Clamp, Hose Iny. 9837612564 Totm InY.9838076249 Line Item Date Line Item Description 02/12/09 Brass Hose, Quick Coupler Iny. 9838076249 Totm Ck. 139498 Total Ck. 139612 02/26/09 Iny. 9830592359 Line Item Date Line Item Description 02/02/09 Checker, V Belt Tension Iny. 9830592359 Total Line Item Account 700-7019-4260 17.84 17.84 InY.9835671356 Line Item Date Line Item Description 02/09/09 Flashlight, battery InY.9835671356 Total Line Item Account 701-0000-4260 86.01 86.01 Ck. 139612 Total 103.85 WWGRA WW GRAINGER INC 598.53 WW GRAINGER INC 598.53 XCEL ENERGY INC XCEL XCEL ENERGY INC Ck. 139613 02/26/09 Iny. 185951261 Line Item Date 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 Line Item Description Feb 2009 Electric Bill Feb 2009 Electric Bill Feb 2009 Electric Bill Feb 2009 Electric Bill Feb 2009 Electric Bill Feb 2009 Electric Bill Feb 2009 Electric Bill Line Item Account 700-0000-4320 701-0000-4320 101-1551-4320 101-1370-4320 101-1220-4320 101-1190-4320 101-1170-4320 77.29 77.30 81.82 618.34 828.53 2,548.05 2,940.31 Page 60 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 Iny. 185951261 Total Amount 7,171.64 Iny. 185964644 Line Item Date Line Item Description 02/18/09 Jan. 2009 Energy Bill Iny. 185964644 Total Line Item Account 700-0000-4320 6,503.02 6,503.02 InY.260651581 Line Item Date 02/18/09 InY.260651581 Line Item Description Electric Charges 01/23/09-02/17/09 Total Line Item Account 700-7019-4320 5,705.45 5,705.45 Ck. 139613 Total 19,380.11 XCEL XCEL ENERGY INC 19,380.11 XCEL ENERGY INC 19,380.11 Zalusky, Donald zaludona Zalusky, Donald Ck. 139499 02/19/09 Iny. 021209 Line Item Date 02/12/09 InY.021209 Total Line Item Description Erosion Escrow: 960 Western Dr. Line Item Account 815-8202-2024 250.00 250.00 Ck. 139499 Total 250.00 zaludona Zalusky, Donald 250.00 Zalusky, Donald 250.00 ZIEGLER INC ZIEGLE ZIEGLER INC Ck. 139500 02/19/09 Iny. PC001124999 Line Item Date Line Item Description 02/04/09 Misc. supplies Iny. PC001124999 Total Line Item Account 101-1320-4120 1,880.35 1,880.35 Ck. 139500 Total 1,880.35 Ck. 139614 02/26/09 Iny. PC001125556 Line Item Date Line Item Description 02/06/09 Boot Iny. PC001125556 Total Line Item Account 101-1550-4120 196.19 196.19 Iny. PC001125557 Line Item Date Line Item Description 02/06/09 Adhesiye Iny. PC001125557 Total Line Item Account 101-1550-4120 36.06 36.06 Iny. PC001125558 Line Item Date Line Item Description 02/06/09 Paint - Yellow & Black Iny. PC001125558 Total Line Item Account 101-1550-4120 16.66 16.66 Page 61 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 02/27/09 10:04 ZIEGLE ZIEGLER INC Amount Line Item Account 101-1550-4120 95.34 95.34 Line Item Account 101-1320-4120 449.05 449.05 Line Item Account 101-1320-4120 77.95 77.95 Line Item Account 101-1550-4120 8.48 8.48 Line Item Account 101-1550-4120 (38.32) (38.32) 841.41 2,721.76 2,721.76 Iny. PC001125852 Line Item Date Line Item Description 02/07/09 Paint Mojaye, CM Seal Iny. PC001125852 Total Iny. PC001126056 Line Item Date Line Item Description 02/10/09 Push Pole, Equalizer, Pins Iny. PC001126056 Total Iny. PC001126243 Line Item Date Line Item Description 02/11/09 Seals, Seal 0 Ring, Pump G Iny. PC001126243 Total Iny. PC001126244 Line Item Date Line Item Description 02/11/09 Paint Beige Iny. PC001126244 Total Iny. PROOOl10067 Line Item Date Line Item Description 02/13/09 CR - paint mojave Iny. PROOOII0067 Total Ck. 139614 Total ZIEGLER INC ZOERHOF, PEGGIE ZOERPEGG ZOERHOF, PEGGIE Ck. 139615 02/26/09 Iny. l11crc Line Item Date 02/19/09 Iny. lllcrc Total Line Item Description Stott Pilates Intermediate/ Adyanced Mat Line Item Account 101-1539-4300 982.80 982.80 Ck. 139615 Total 982.80 ZOERPEGG ZOERHOF, PEGGIE 982.80 ZOERHOF, PEGGIE 982.80 Total 471,855.18 Page 62 SUSAN BILL - CREDITS $0.00 PURCHASES $153.22 CASH ADV $0.00 TOTAL ACTIVITY $153.22 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-23 01-21 24071059022987115468961 HAPPY GARDEN RESTAURAN EXCELSIOR MN 02-03 02-02 24493989034200099400206 PARTY AMERICA 1017 CHANHASSEN MN 145.59 7.63 CRAIG W CARLSON CREDITS $0.00 PURCHASES $1,074.78 CASH ADV $0.00 TOTAL ACTIVITY $1,074.78 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-21 01-20 01-28 01-26 01-30 :01-29 02-0201-30 0~-1202-11 24717059021120214538093 24610439027010177097672 24717059030120301059.127 24717059031120310731798 ,24427339042720@05824297 SEELYE PLASTICS INC BLOOMINGTON MN THE HOME DEPOT #2825 CHESKA MN SEELYE PLASTICS INC BLOOMINGTON MN SEELYE PLASTICS INC BLOOM;INGTON MN <tUB FOOpS CHANHASSEN MN . ~-" 547.37 96.36 59.94 3p7~67 ,. 4.44: l ~ CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 24391.72 800-344-5696 '::'\,J.R.~~~::;l:? & 10470.69 OTHER CHARGES STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 02/16/09 .00 CASH ADVANCE FEES .00 ~~~GES"" II .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 1.60 PAYMENTS 24391.72 U.S. BANK 10,469.09 P.O. Box 6335 Fargo, ND 58125-6335 ACCOUNT BALANCE 10,469.09 Page 1 of 6 ~ ~.-:~ . Comoanv Name: CITY OF CHANHASSEN Comorate Account Number: III Statement Date: 02-16-2009 CHARLESCHiHOS CREDITS $0.00 PURCHASES . $277.57 Post Tran Date Date Reference Number Transaction Descri tion CASH ADV $0.00 TOTAL ACTIVITY $277 .57 02-09 02-05 24506019039980024836683 MINNESOTA RURAL WATER ASS 218-685-5197 MN 02-13 02-11 24692169043000571456560 NORTHERN TOOL EQUIPMNT MINNETONKA MN Amount EDWARD J COPPERSMITH 1 CREDITS $0.00 PURCHASES $225.00 Post Tran Date Date Reference Number Transaction Descri tion CASH ADV $0.00 01-23 01-22 24610439022072004232315 HOLIDAY INNS HTL & STES ST CLOUD MN 0122000069940 ARRIVAL: 01-21-09 KEVIN CROOKS CREDITS $0.00 PURCHASES $223.80 Post Tran Date Date Reference Number Transaction Descri tion 01-19 01-15 01-19 01-16 01-21 01-20 02-09 02-06 24445009016613271735991 24445009017614467292226 24492799020118000100550 24445009038639204641513 OFFICE MAX CHANHASSEN MN OFFICE MAX CHANHASSEN MN WATER PROGRAM 916-2786142 CA OFFICE MAX CHANHASSEN MN ROBERT E GENEROUS 1- CREDITS $0.00 PURCHASES $76.00 Post Tran Date Date Reference Number Transaction Descri tion CASH ADV $0.00 CASH ADV $0.00 TOTAL ACTIVITY $225.00 Amount 225.00 TOTAL ACTIVITY $223.80 Amount 76.72 24.03 99.00 24.05 TOTAL ACTIVITY $76.00 Amount 38.00 38.00 TOTAL ACTIVITY $77.46 Amount 70.00 7.46 TOTAL ACTIVITY $2,315.46 01-19 01-16 24223699016516675830126 SENSIBLE LAND USE COAL 952-545-0505 MN 01-19 01-16 24223699016516675830134 SENSIBLE LAND USE COAL 952-545-0505 MN GREGG GESKE J CREDITS $0.00 PURCHASES $77.46 Post Tran Date Date Reference Number Transaction Descri lion CASH ADV $0.00 01-28 01-26 24750769027000520924854 GINA MARIAS PIZZA CHANHASSEN MN 02-10 02-08 24122549040739039740349 CHANHASSEN BP CHANHASSEN MN COREY GRUENHAGEN CREDITS $0.00 PURCHASES $2,315.46 CASH ADV $0.00 Page 2 of 6 160.00 117.57 +"11 b Comoanv Name: CITY OF CHANHASSEN Comorate Account Number: III r fill r Statement Date: 02-16-2009 Post Tran Date Date 01-26 01-23 01-29 01-28 02-05 02-04 02-05 02-04 02-05 .02-04 02-06 02-04 02-09 02-06 02-09 02-06 02-09 02-06 02-09 02-06 TODD HOFFMAN Post Tran Date Date 01-26 01-23 01-27 01-26 01-28 01-26 02-02 01-30 02-09 02-07 Reference Number 24445009023621452378060 24492159028849408088455 24445009035635627057629 24445009035635627057702 24692169035000565431850 24707809036980000987264 24445009037637943829507 24445009037637943829689 24445009037637943829762 24445009037637943829846 Reference Number 24164079024755243950299 24445009026625288553983 24559309027900014500037 24427339031710008759502 24427339038720006771501 LAURIE A HOKKANEN I Post Tran Date Date Reference Number 01-26 01-23 24445009024622705388467 01-26 01-23 24610439023004015605543 01-28 01-26 24164079027490000021756 02-11 02-09 24717059041730412130778 JERRY JOHNSON Post Tran Date Date 01-22 01-20 01-29 01-27 02-06 02-04 02-11 02-09 02-11 02-09 02-16 02-13 02-16 02-13 MARK L1TTFIN Reference Number 24610439021010177742315 24717059028690281320545 24399009036080002783249 24717059041690411860991 24717059041690411861007 24332399044001122200877 24332399044001122200885 Transaction Descri tion CDW GOVERNMENT 800-800-4239 IL PAYPAL *ESCRAP USA 402-935-7733 FL CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL AMAZON.COM AMZN.COM/BILL WA PACIFIC BATTERY SYSTEMS 760-724-2900 CA CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL CREDITS $0.00 PURCHASES $100.60 CASH ADV $0.00 Transaction Descri tion HOULIHANS 00111021 CHANHASSEN ~.J.N FEDEX KINKO'S #D621 CHANHASSEN MN THE SCHOOL II CHANHASSEN MN IVAN'S SINCLAIR CHANHASSEN MN CUB FOODS CHANHASSEN MN CREDITS $0.00 PURCHASES $642.35 CASH ADV $0.00 Transaction Descri tion OFFICE MAX CHANHASSEN MN CITY BUSINESS-MINNEAPOLIS 612-288-2100 MN APPLEBEES 612500161257 CHANHASSEN MN GRAND VIEW LODGE & TENNIS NISSWA MN 19611 ARRIVAL: 03-06-09 CREDITS $0.00 PURCHASES $1,009.48 CASH ADV $0.00 Transaction Descri lion THE HOME DEPOT #2825 CHESKA MN WW GRAINGER 877-2022594 MN OREILLY AUTO 00015099 CHANHASSEN MN WW GRAINGER 877-2022594 IL WW GRAINGER 877-2022594 IL VIKING ELECTRIC-PLYMOUTH PLYMOUTH MN VIKING ELECTRIC-PLYMOUTH PLYMOUTH MN CREDITS $0.00 PURCHASES $35.04 CASH ADV $0.00 TOTAL ACTIVITY $100.60 TOTAL ACTIVITY $642.35 TOTAL ACTIVITY $1,009.48 TOTAL ACTIVITY $35.04 Amount 1,621.55 37.00 72.43 81.56 47.16 79.90 53.03 133.26 127.80 61.77 Amount 49.10 6.92 6.88 15.18 22.52 Amount 8.61 161.00 98.24 374.50 Amount Page 3 of 6 49.80 360.89 9.20 10.47 505.90 30.97 42.25 ~~ ~ Post Tran Date Date 02-02 01-30 02-04 02-02 Company Name: CITY OF CHANHASSEN . Corporate Account Number: Statement Date: 02-16-2009 Reference Number Transaction Descri tion Amount 24275399032013030018245 FIRE FINDINGS LLC 180-0254717 MI 24445009034634493493050 OFFICE MAX CHANHASSEN MN 21.95 13.09 BRETT MARTINSON CREDITS $0.00 PURCHASES $40.95 CASH ADV $0.00 TOTAL ACTIVITY $40.95 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-03 02-02 24246519034286199800465 SHOREWOOD TRUE VALUE EXCELSIOR MN 02-11 02-09 24610439041010177022623 THE HOME DEPOT #2825 CHESKA MN TIM MONNENS 12.82 28.13 CREDITS $0.00 PURCHASES $138.00 CASH ADV $0.00 TOTAL ACTIVITY $138.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-09 02-07 24226389038360601478620 WM SUPERCENTER SHAKOPEE MN DAVE H NINOW Post Tran Date Date 01-16 01-14 01-22 01-21 01-23 01-22 01-28 01-26 01-28 01-26 01-29 01-27 RICHARD D RICE Post Tran Date Date 01-19 01-17 01-19 01-16 01-26 01-24 02-02 01-29 02-09 02-06 02-13 02-11 JODI L SARLES 138.00 CREDITS $1.60 PURCHASES $334.27 CASH ADV $0.00 TOTAL ACTIVITY $332.67 Reference Number Transaction Descri lion Amount 24610439015004039142069 24692169021000862469120 24692169022000994864833 24610439027004038149186 24692169027000519378660 74610439028004039124737 SEARS ROEBUCK 1142 EDEN PRAIRIE MN NOR*NORTHERN TOOL 800-222-5381 MN NOR*NORTHERN TOOL 800-222-5381 MN SEARS ROEBUCK 1142 EDEN PRAIRIE MN NORTHERN TOOL EQUIPMNT MINNETONKA MN SEARS ROEBUCK 1142 EDEN PRAIRIE MN 18.16 6.90 99.99 109.49 99.73 1~60CR CREDITS $0.00 PURCHASES $576.91 CASH ADV $0.00 TOTAL ACTIVITY $576.91 Reference Number Transaction Descri tion Amount 24164079018091008038692 24445009017614467259563 24692169024000170078438 24445009030629502037033 24138299038930152653751 24136009043980012725347 TARGET 00008623 CHANHASSEN MN OFFICE MAX CHANHASSEN MN DRI*XTOOLSPROUPGRADEFR REGSOFT.COM/C MN OFFICE MAX CHANHASSEN MN WOLF CAMERA #1526 EDEN PRAIRIE MN DNS STUFF, LLC 866-751-4124 MA 44.68 63.89 153.36 30.85 64.13 220.00 CREDITS $0.00 PURCHASES $829.21 CASH ADV $0.00 TOTAL ACTIVITY $829.21 Page 4 of 6 ............t ~ Com an Name: CITY OF CHANHASSEN Cor orate Account Number: Statement Date: 02-16-2009 -----~ - - Post Tran Dale Dale 01-20 01-19 01-21 01-19 01-23 01-22 01-23 01-22 01-29 01-28 01-30 01-29 02-05 02-04 02"06 02-05 02-09 02-05 02-12.02-11 02-12 02-11 CHARLES SIEGLE Reference Number Transaclion Descri lion Amount 24301379019118000101116 24013399020003141396953 24164079022091007811010 24401409022001352513394 24755429028150288978876 24492809029118000195020 24792629036206999100182 24388949036230101207521 24445009037637943859611 24323019042572101010104 24455019042141004561041 REVOLUTION DANCEWEAR 800-8061157 IL THE FAIR INC 612-3790110 MN . TARGET 00008623 CHANHASSEN MN USPS 2663650317 CHANHASSEN MN COSTUME GALLERY 609-3866501 NJ WEISSMAN'S DESIGN FOR DAN 314-7739000 MO MERLlNS ACE HARDWARE CHANHASSEN MN MERLlNS ACE HARDWARE CHANHASSEN MN OFFICE MAX CHANHASSEN MN THE PULSE ON TOUR 212-582-3474 NY WAL-MART #1855 EDEN PRAIRIE MN CREDITS $0;00 PURCHASES $9.57 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri lion 01-26 01-23 24692169023000038472519 UPS*1Z1 E41T80398785667 800-811-1648 GA ROGER SMALLBECK CREDITS $0.00 PURCHASES $31.89 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri lion 01-19 01-16 24164079016091008034198 TARGET 00008623 CHANHASSEN MN ROGER SMALLBECK CREDITS $0.00 PURCHASES $138.07 CASH ADV $0.00 Post Tran Dale Date Reference Number Transaction Descri lion 02-06 02-04 24071059036987181589744 WITMER PUBLIC SAFETY G 610-8578070 PA 02-16 02-14 24164079045091007352547 TARGET 00008623 CHANHASSEN MN GREG STICHA CREDITS $0.00 PURCHASES $59.95 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri lion 02-16 02-13 24492159044207733202566 PAYPAL INC 888-883-9770 NE JOHN W STU~ CREDITS $0.00 PURCHASES $1,742.49 CASH ADV $0.00 Page 5 of 6 146.95 177.75 33.68 24.00 143.97 133.80 9.80 25.68 30.64 55.00 47.94 ~1i .~ Post Tran Date Date Reference Number 01-27 01-26 24733099027206999000118 01-29 01-28 24164079028091007835922 02-02 01-30 24427339030720009406830 02-09 02-07 . 24427339038720006778258 02-16 02-13 24164079044091007501151 02-16 02-14 24164079046091007416283 02-16 02-13 24399009045080002798667' 02-16 02-13 24493989045200099400310 MARJO~IS Com an Name: CITY OF CHANHASSEN Cor orate Account Number: Statement Date: 02-16-2009 Transaction Descri tion CABIN FEVER SPORTING GOO VICTORIA MN TARGET 00008623 CHANHASSEN MN BYERLY'S CHANHASSEN CHANHASSEN MN CUB FOODS CHANHASSEN MN TARGET 00008623 CHANHASSEN MN TARGET 00008623 CHANHASSEN MN OREILLY AUTO 00015099 CHANHASSEN MN PARTY AMERICA 1017 CHANHASSEN MN CREDITS $0.00 PURCHASES $12.28 CASH ADV $0.00 .' Post Tran Date Date Reference Number Transaction Descri tion 01-29 01-27 24387759028004012525907 MICHAELS #6733 EDEN PRAIRIE MN CORI WALLIS . Post Tran Date Date Reference Number 01-29 01-27 24610439028010177028734 01-29 01-28 24717059029690290104475 02-03 02-01 24610439033010176853358 CREDITS $0.00 PURCHASES $346.34 CASH ADV $0.00 Transaction Descri lion THE HOME DEPOT #2825 CHESKA MN CABELAS.COM*106030100 800-2374444 NE THE HOME DEPOT #2825 CHESKA MN Department: 00000 Total: Division: 00000 Total: TOTAL ACTIVITY $12.28 TOTAL ACTIVITY $346.34 Amount 1,358.94 79.86 6.28 29.84 130.10 15.38 4.25 117.84 Amount Amount $10,469.09 $10,469.09 Page 6 of 6 12.28 47.26 124.94 174.14