Correspondence Packet
Correspondence Packet
Letter from Tom Bardwell, Mediacom dated August 3, 2009.
Memo from Greg Sticha, Finance Director dated August 14,2009.
R-cttfl) n be0il'on
Mediacom;
Via Certified Mail
RECEIVED
AUG 0 5 2009
CITY OF CH
A NHASSEN
Tom Bordwell
Senior Manager of Government Relations
August 3, 2009
Dear Chanhassen Community Official:
Mediacom continues to add to the superior value of one of cable's best channel lineups. Responding to
market demand, we have added many digital-quality channels to both the Basic and Family Cable levels of
service, as well as networks that are now offered in the popular high-definition format. We have even
provided free digital tuners to customers who need them in order to enjoy the digital channels that have
been added to the Basic lineup.
As always, we continue to boost our Internet speeds to keep them faster than any other residential service in
your community. In fuct, in the coming weeks, we will be announcing significant speed increases for our
most popular Mediacom Online high-speed Internet service.
Of course, these innovations and improvements come with a cost, and we continually strive to keep
expenses under control. However, our costs for progra11lllling, fuel and health care continue to escalate,
necessitating the price changes descri,bed below., To (X)yer.iI1crea~edcosts" we now find it necessary to
implement the following,ratechatiges on QurabQut Septembe~ 7, 200~;,
Product: Old Rate: New Rate: Net Chanee:
Broadcast Basic $ 23.95 $ 25.95 $ 2.00
Expanded Basic $ 35.00 $ 37.00 $ 2.00
Total Familv Cable $ 58.95 $ 62.95 $ 4.00
Mediacom Online wi $45.95 $ 47.95 $ 2.00
Video or Phone
Mediacom Online wlo $ 60.95 , $ 62.95 $2.00
Video or Phone . ,
Customers currently on promotional rates will not receive this rate change until the expiration of their
respective promotional period.
In conjunction with the above referenced Internet speed increases and rate changes, Mediacom will also be
offering a $1 per month credit to any customer that agrees to move to our paperless EcoBilling program.
We look forward to continuing to serve you and your community's telecommunications needs. If you
have any questions, please contact me directly at 952-472-8695.
Sincerely,
~~dI
Mediacom.Communication.s. ~ 0 rp9.ration
28 31Wil s hi re . BIvd.1\I 0 u nd J\f N55} () 4
. Telephone 952-472-~695. Fax 952-472-1296
Email: tbordwell@mediacomcc.com
CITY OF
CHANHASSEN
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Administration
Phone: 952,227.1100
Fax: 952,227,1110
Building Inspections
Phone: 952,227,1180
Fax: 952.227,1190
Engineering
Phone: 952,227,1160
Fax: 952,227,1170
Finance
Phone: 952,227,1140
Fax: 952,227,1110
Park & Recreation
Phone: 952,227,1120
Fax: 952,227,1110
Recreation Center
2310 Coulter Boulevard
Phone: 952,227,1400
Fax: 952,227,1404
Planning &
Natural Resources
Phone: 952,227.1130
Fax: 952,227.1110
Public Works
1591 Park Road
Phone: 952,227.1300
Fax: 952,227,1310
Senior Center
Phone: 952.227,1125
Fax: 952,227.1110
Web Site
www.ci.chanhassen.mn.us
MEMORANDUM
TO: Mayor
City Council
FROM: Greg Sticha, Finance Director ~~.
DATE: August 14,2009 ~.
SUBJECT: Review of Claims Paid
The following claims are submitted for review on August 24, 2009:
Check Numbers
Amounts
142380 - 142543
$432,704.11
Total All Claims
$432,704.11
Attachments:
Check Summary
Check Detail Report
Chanhassen is a Community for Life. Providing for Today and Planning for Tomorrow
CITY OF CHANHASSEN Accounts Payable Printed: 08/14/2009 09:39
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
142380 CHAPET CITY OF CHANHASSEN-PETTY CASH 08/03/2009 0.00 162.17
142381 POST POS1MASTER 08/03/2009 0.00 1,640.02
142382 UB*00220 JODY AND CONNIE BUNKELMAN 08/03/2009 0.00 116.94
142383 abc ABC 08/06/2009 0.00 983.50
142384 ACETRA ACE TRAILER SALES 08/06/2009 0.00 835.00
142385 AFLAC American Family Life Assurance 08/06/2009 0.00 187.90
142386 ALTREB ALTERNATOR REBUILD CO 08/06/2009 0.00 78.02
142387 ANCTEC ANCOM TECHNICAL CENTER 08/06/2009 0.00 1,983.05
142388 AUTUNL AUTOMOTIVE UNLIMITED 08/06/2009 0.00 113.19
142389 AZREN A TO Z RENTAL CENTER 08/06/2009 0.00 177.56
142390 BENPRO BENIEK PROPERTY SERVICES INC 08/06/2009 0.00 688.22
142391 BERCOF BERRY COFFEE COMPANY 08/06/2009 0.00 200.45
142392 BILLSUSA SUSAN BILL 08/06/2009 0.00 64.14
142393 BRAPUM BRAUN PUMP & CONTROLS 08/06/2009 0.00 53.90
142394 BROTIR BROWN'S TIRE & AUTO 08/06/2009 0.00 8.00
142395 BROTRA BROWN TRAFFIC PRODUCTS 08/06/2009 0.00 765.23
142396 BRYROC BRYAN ROCK PRODUCTS INC 08/06/2009 0.00 4,338.13
142397 CARLIC CARVER COUNTY LICENSE CENTER 08/06/2009 0.00 324.65
142398 CARLIC CARVER COUNTY LICENSE CENTER 08/06/2009 0.00 131. 78
142399 CARTRA CARLSON TRACTOR & EQUIP CO 08/06/2009 0.00 213.75
142400 CENENE CENTERPOINT ENERGY MINNEGASCO 08/06/2009 0.00 536.22
142401 CENTEL CENTURY TEL 08/06/2009 0.00 2,215.61
142402 CNASur CNA Surety 08/06/2009 0.00 1,375.00
142403 CRECON CRETEX CONCRETE PRODUCTS NO. 08/06/2009 0.00 923.40
142404 CUBFOO CUB FOODS 08/06/2009 0.00 264.73
142405 DAMFAR DAMON FARBER ASSOCIATES 08/06/2009 0.00 5,244.00
142406 DYNAME DYNAMEX DELIVERS NOW 08/06/2009 0.00 44.85
142407 EARAND EARL F ANDERSEN INC 08/06/2009 0.00 469.78
142408 FASCOM F ASTENAL COMPANY 08/06/2009 0.00 296.71
142409 fergtom Tom Ferguson 08/06/2009 0.00 1,500.00
142410 FORAME FORCE AMERICA INC 08/06/2009 0.00 56.22
142411 FormFran Frank Formico 08/06/2009 0.00 1,000.00
142412 GAGNNANCNANCYGAGNER 08/06/2009 0.00 43.00
142413 GERHTODDTODD GERHARDT 08/06/2009 0.00 425.00
142414 GOPSIG GOPHER SIGN COMPANY 08/06/2009 0.00 884.54
142415 GOPSTA GOPHER STATE ONE-CALL INC 08/06/2009 0.00 683.10
142416 hach Hach Company 08/06/2009 0.00 252.18
142417 HammJenn Jennifer Hammond 08/06/2009 0.00 92.00
142418 HA WCHE HAWKINS CHEMICAL 08/06/2009 0.00 5,441.25
142419 HDsup HD Supply Waterworks, LID 08/06/2009 0.00 14,936.08
142420 HOISBETH BETH HOISETH 08/06/2009 0.00 146.00
142421 INFRA T INFRA TECH 08/06/2009 0.00 30,677.00
142422 InnOff Innovative Office Solutions, L 08/06/2009 0.00 96.33
142423 JEFFIR JEFFERSON FIRE SAFETY INC 08/06/2009 0.00 575.59
142424 jerokim Kim Jerome 08/06/2009 0.00 1,068.00
142425 KILELE KILLMER ELECTRIC CO INC 08/06/2009 0.00 281.58
142426 KIMHOR KIMLEY HORN AND ASSOCIATES INC 08/06/2009 0.00 5,154.25
142427 LANEQl Lano Equipment 08/06/2009 0.00 14.21
142428 LLOCON LLOYDS CONSTRUCTION SERVICES 08/06/2009 0.00 75.00
142429 malokare Karen & Andrew Malone 08/06/2009 0.00 4.00
142430 MIDASP MIDWEST ASPHALT CORPORATION 08/06/2009 0.00 449.77
142431 MINCON MINNESOTA CONWAY 08/06/2009 0.00 38.00
142432 MNPUBL MN DEPAR1MENT OF PUBLIC SAFETY 08/06/2009 0.00 18.00
142433 MVEC MN V ALLEY ELECTRIC COOP 08/06/2009 0.00 6,843.43
142434 NAPA NAPA AUTO & TRUCK PARTS 08/06/2009 0.00 237.36
142435 OerArc Oertel Architects 08/06/2009 0.00 11,722.81
142436 OLSCON OLSON CONSTRUCTION EXCA VA TION 08/06/2009 0.00 4,661.57
142437 omanmarv Marvin Oman 08/06/2009 0.00 206.D7
142438 omeasher Sheri O'Meara 08/06/2009 0.00 300.00
142439 OREAUT O'REILLY AUTOMOTIVE INC 08/06/2009 0.00 435.30
142440 PARCON PARROTT CONTRACTING INC 08/06/2009 0.00 6,154.00
142441 PARTS PARTS ASSOCIATES INC 08/06/2009 0.00 108.10
Page 1
CITY OF CHANHASSEN Accounts Payable Printed: 08/14/2009 09:39
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
142442 PROSTA PRO STAFF 08/06/2009 0.00 99.95
142443 qualcon Quality Control & Integration, 08/06/2009 0.00 1,500.00
142444 QUILL QUILL CORPORATION 08/06/2009 0.00 116.90
142445 RBMSER RBM SERVICES INC 08/06/2009 0.00 4,897.68
142446 reebus REED CONSTRUCTION DATA 08/06/2009 0.00 546.12
142447 SCHELE SCHINDLER ELEVATOR CORP 08/06/2009 0.00 441.00
142448 SHEWIL SHERWIN WILLIAMS 08/06/2009 0.00 44.48
142449 SHOTRU SHOREWOOD TRUE VALUE 08/06/2009 0.00 40.52
142450 SIGNSO SIGNSOURCE 08/06/2009 0.00 450.00
142451 SKYEVE Skyway Event Services 08/06/2009 0.00 374.06
142452 Spounl Sports Unlimited 08/06/2009 0.00 1,816.00
142453 SPSCOM SPS COMPANIES INC 08/06/2009 0.00 600.03
142454 SRFCON SRF CONSULTING GROUP INC 08/06/2009 0.00 4,000.00
142455 stacnora Nora Stacey 08/06/2009 0.00 10.00
142456 STREIC STREICHER'S 08/06/2009 0.00 234.02
142457 SUBCHE SUBURBAN CHEVROLET 08/06/2009 0.00 318.95
142458 THEInM JIM THEIS 08/06/2009 0.00 100.00
142459 TOLGAS TOLL GAS & WELDING SUPPLY 08/06/2009 0.00 66.52
142460 TWISEE TWIN CITY SEED CO. 08/06/2009 0.00 331.31
142461 UNIREN UNITED RENTALS HIGHWAYS TECH 08/06/2009 0.00 574.19
142462 USABLU USA BLUE BOOK 08/06/2009 0.00 938.16
142463 VERMIN VERMEER OF MINNESOTA 08/06/2009 0.00 302.09
142464 VicSta Victor Stanley, Inc. 08/06/2009 0.00 4,106.00
142465 VIKIND VIKING INDUSTRIAL CENTER 08/06/2009 0.00 192.35
142466 WACDOD W ACONIA DODGE 08/06/2009 0.00 94.99
142467 WACFAR W ACONIA FARM SUPPLY 08/06/2009 0.00 571.87
142468 Warlnd Warwick Industrial Inc. 08/06/2009 0.00 639.74
142469 WILNUR WILSON'S NURSERY INC 08/06/2009 0.00 529.03
142470 WMMUE WM MUELLER & SONS INC 08/06/2009 0.00 4,058.15
142471 WSDAR WS DARLEY & CO. 08/06/2009 0.00 822.55
142472 xcel XCEL ENERGY INC 08/06/2009 0.00 2,581.14
142473 ZEEMED ZEE MEDICAL SERVICE 08/06/2009 0.00 53.92
142474 ZIEGLE ZIEGLER INC 08/06/2009 0.00 11,833.42
142475 3RDLAl 3RD LAIR SKATEPARK 08/13/2009 0.00 980.00
142476 AARP AARP 08/13/2009 0.00 292.00
142477 ALLBLA ALLIED BLACKTOP 08/13/2009 0.00 64,256.55
142478 ARAMAR ARAMARK 08/13/2009 0.00 560.88
142479 bfIas B & F Fastener Supply 08/13/2009 0.00 31.33
142480 BOYTRU Boyer Truck Parts 08/13/2009 0.00 759.58
142481 carcou Carver County 08/13/2009 0.00 14,512.49
142482 CARLIC CARVER COUNTY LICENSE CENTER 08/13/2009 0.00 59.00
142483 CENENE CENTERPOINT ENERGY MINNEGASCO 08/13/2009 0.00 24.45
142484 CLEW AT CLEARSOFT WATER CONDITIONING 08/13/2009 0.00 998.00
142485 COPIMA COPY IMAGES INC 08/13/2009 0.00 385.00
142486 DAHL TERR TERRY DAHL 08/13/2009 0.00 688.00
142487 DANKA DANKA OFFICE IMAGING COMPANY 08/13/2009 0.00 949.46
142488 DeepRock Deep Rock Water Company 08/13/2009 0.00 88.83
142489 DONSOD DON'S SOD SERVICE 08/13/2009 0.00 292.39
142490 ENGEJEFF JEFF ENGEL 08/13/2009 0.00 3,067.00
142491 engemaja Maja Engeman 08/13/2009 0.00 92.00
142492 engwat Engel Water Testing Inc 08/13/2009 0.00 350.00
142493 FASCOM FASTENAL COMPANY 08/13/2009 0.00 291.72
142494 hardcred Hardy Credit Co. 08/13/2009 0.00 1,000.00
142495 HastPatr Patricia Hastreiter 08/13/2009 0.00 37.50
142496 HDsup HD Supply Waterworks, LID 08/13/2009 0.00 6,396.56
142497 HLBTAU HLB TAUTGES REDPATH LID 08/13/2009 0.00 5,762.25
142498 HOESDOUG DOUG HOESE 08/13/2009 0.00 274.69
142499 HOIKOE HOISINGTON KOEGLER GROUP 08/13/2009 0.00 453.00
142500 HooThr Hoops & Threads 08/13/2009 0.00 1,160.00
142501 ICMART ICMA RETIREMENT AND TRUST-457 08/13/2009 0.00 1,610.00
142502 InnOff Innovative Office Solutions, L 08/13/2009 0.00 315.56
142503 JenkJoel JOEL JENKINS 08/13/2009 0.00 337.50
Page 2
CITY OF CHANHASSEN
User: danielle
Accounts Payable
Checks by Date - Summary by Check Number
Check Number
142504
142505
142506
142507
142508
142509
142510
142511
142512
142513
142514
142515
142516
142517
142518
142519
142520
142521
142522
142523
142524
142525
142526
142527
142528
142529
142530
142531
142532
142533
142534
142535
142536
142537
142538
142539
142540
142541
142542
142543
Vendor No Vendor Name
joseches Chestin Josewski
lardrsm Dr. S.M. Larson
larsleea Leeanne Larsen
LoneJim Jim Lonesky
LUSEMICH MICHAEL LUSE
L YMLUM LYMAN LUMBER
MERACE MERLINS ACE HARDWARE
metco Metropolitan Council, Env Svcs
metroc METROCALL
MIDPLA MIDWEST PLA YSCAPES
MinnComm Minnetonka Community Education
MNCHIL MN CHILD SUPPORT PAYMENT CTR
MNDir MN Dirt Works, Inc.
mnlabo MN DEPT OF LABOR AND INDUSTRY
MRW A MN Rural Water Association
MTIDIS MTI DISTRIBUTING INC
MVEC MN VALLEY ELECTRIC COOP
NahaShel Shelley Nahan
NAPA NAPA AUTO & TRUCK PARTS
NA TRET Nationwide Retirement Solution
NCPERS MN NCPERS LIFE INSURANCE
PROONE PROTECTION ONE
PULHOM PULTE HOMES
QUILL QUILL CORPORATION
QWEST QWEST
REYWEL REYNOLDS WELDING SUPPLY CO
RIDMED RIDGEVIEW MEDICAL CENTER
SCHSON SCHARBER & SONS INC
SHEWIL SHERWIN WILLIAMS
SIGNSO SlGNSOURCE
STEPPU STEPHENS PUBLISHING COMPANY
TOLGAS TOLL GAS & WELDING SUPPLY
UB*00221 BRIAN JOHNSON
UlriMitc Mitch Ulrich
UNIW A Y UNITED WAY
USTOY US TOY CO
VOIGJEFF JEFF VOIGHT
W ACF AR W ACONIA F ARM SUPPLY
WMMUE WM MUELLER & SONS INC
WSB WSB & ASSOCIATES INC
Check Date
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
08/13/2009
Report Total:
Printed: 08/14/2009 09:39
Sunnnary
Void Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Check Amount
1,475.00
77.00
62.50
45.00
80.00
23.16
1,468.09
13,860.00
81.61
2,232.62
256.20
358.09
111,691.84
2,407.12
75.00
236.18
175.50
125.00
245.02
4,046.72
16.00
114.30
3,000.00
47.39
68.82
238.01
1,093.00
403.46
315.82
795.69
804.40
182.14
136.45
200.00
55.65
500.40
495.00
135.99
10,801.42
5,952.00
432,704.11
Page 3
CITY OF CHANHAS
User: danielle
3RD LAIR SKATEPARK
3RDLAI 3RD LAIR SKATEPARK
Ck. 142475 08/13/09
Inv. CM6II
Line Item Date
07/29/09
Inv. CM611 Total
Ck. 142475 Total
3RDLAI
3RD LAIR SKATEPARK
Line Item Description
Skateboarding Camp 7/13-7/17/09
3RD LAIR SKATEPARK
A TO Z RENTAL CENTER
AZREN A TO Z RENTAL CENTER
Ck. 142389 08/06/09
Inv. 20585
Line Item Date
07/31/09
Inv. 20585 Total
Ck. 142389 Total
AZREN
Line Item Description
Chairs for Summer Concert Series
A TO Z RENTAL CENTER
A TO Z RENTAL CENTER
AARP
AARP AARP
Ck. 142476
Inv. 081009
Line Item Date
08/10/09
Inv.081009 Total
Ck. 142476 Total
AARP
AARP
ABC
abc ABC
Ck. 142383
Inv. 662
Line Item Date
06/06/09
Inv. 662 Total
Inv. 693
Line Item Date
07/23/09
Inv. 693 Total
Ck. 142383 Total
08/13/09
Line Item Description
Defensive Driving - 08/05/09
AARP
08/06/09
Line Item Description
Irrigation Repair
Line Item Description
Irrigation Repair
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Line Item Account
101-1730-4300
980.00
980.00
980.00
980.00
980.00
Line Item Account
101-1620-4300
177.56
177.56
177.56
177.56
177.56
Line Item Account
101-1560-4300
292.00
292.00
292.00
292.00
292.00
Line Item Account
601-6019-4300
553.50
553.50
Line Item Account
601-6019-4300
430.00
430.00
983.50
Page 1
CITY OF CHANHAS
User: danielle
abc
ABC
ABC
ACE TRAILER SALES
ACETRA ACE TRAILER SALES
Ck. 142384 08/06/09
Iny. 23463
Line Item Date Line Item Description
07/2l!09 Tomahawk 4x8 flat bed trailer
Iny. 23463 Total
Ck. 142384 Total
ACETRA
ACE TRAILER SALES
ACE TRAILER SALES
ALLIED BLACKTOP
ALLBLA ALLIED BLACKTOP
Ck. 142477 08/13/09
InY.2
Line Item Date
08/ll!09
Iny. 2 Total
Ck. 142477 Total
ALLBLA
ALLIED BLACKTOP
Line Item Description
2009 Sea1coat Project 09-05
ALLIED BLACKTOP
ALTERNATOR REBUILD CO
AL TREB ALTERNATOR REBUILD CO
Ck. 142386 08/06/09
InY.41671
Line Item Date Line Item Description
07/15/09 Alternator
InY.41671 Total
Ck. 142386 Total
ALTREB
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
983.50
983.50
Line Item Account
700-0000-4120
835.00
835.00
835.00
835.00
835.00
Line Item Account
420-4205-4751
64,256.55
64,256.55
64,256.55
64,256.55
64,256.55
Line Item Account
701-0000-4140
78.02
78.02
78.02
ALTERNATOR REBUILD CO
ALTERNATOR REBUILD CO
78.02
American Family Life Assurance
AFLAC American Family Life Assurance
Ck. 142385 08/06/09
Iny. 126802
Line Item Date
07/26/09
07/26/09
07/26/09
07/26/09
Iny. 126802 Total
Line Item Description
July 2009 charges
July 2009 charges
July 2009 charges
July 2009 charges
78.02
Line Item Account
700-0000-2008
701-0000-2008
210-0000-2008
10 1-0000-2008
6.71
6.71
15.75
158.73
187.90
Page 2
CITY OF CHANHAS
User: danielle
Ck. 142385 Total
AFLAC
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
187.90
American Family Life Assurance
187.90
American Family Life Assurance
187.90
ANCOM TECHNICAL CENTER
ANCTEC ANCOM TECHNICAL CENTER
Ck. 142387 08/06/09
Iny. 10484
Line Item Date
07/23/09
Iny. 10484 Total
Iny. 10597
Line Item Date
07/29/09
Iny. 10597 Total
Ck. 142387 Total
ANCTEC
Line Item Description
Technical service, siren @ Lake Ann Park
Line Item Account
101-1220-4300
253.75
253.75
Line Item Description
Pager, repair service, charger, battery
Line Item Account
101-1220-4120
1,729.30
1,729.30
1,983.05
ANCOM TECHNICAL CENTER
1,983.05
ANCOM TECHNICAL CENTER
1,983.05
ARAMARK
ARAMAR ARAMARK Account:
Ck. 142478 08/13/09
InY.616097
Line Item Date
07/09/09
Iny. 616097 Total
AUTOMOTIVE UNLIMITED
AUTUNL AUTOMOTIVE UNLIMITED
Ck. 142388 08/06/09
InY.62647
Line Item Date
07/23/09
InY.62647 Total
Iny. 616442
Line Item Date
08/06/09
InY.616442 Total
Ck. 142478 Total
ARAMAR
ARAMARK
Ck. 142388 Total
AUTUNL
101-1170-4110
Line Item Description
Coffee supplies
Line Item Account
101-1170-4110
263.49
263.49
Line Item Description
Coffee Supplies
Line Item Account
101-1170-4110
297.39
297.39
560.88
ARAMARK
560.88
560.88
Line Item Description
front wheel alignment,1997 Chey Pickup
Line Item Account
101-1550-4520
113.19
113.19
113.19
AUTOMOTIVE UNLIMITED
113.19
AUTOMOTIVE UNLIMITED
113.19
Page 3
B & F Fastener Supply
bffas B & F Fastener Supply
Ck. 142479 08/13/09
Iny.916982
Line Item Date
07/27/09
Iny.916982 Total
BENIEK PROPERTY SERVICES INC
BENPRO BENIEK PROPERTY SERVICES INC
Ck. 142390 08/06/09
Iny. 134279
Line Item Date
07/29/09
Iny. 134279 Total
CITY OF CHANHAS
User: danielle
Ck. 142479 Total
bffas
B & F Fastener Supply
Ck. 142390 Total
BENPRO
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Line Item Description
Misc parts & supplies
Line Item Account
700-0000-4150
31.33
31.33
31.33
B & F Fastener Supply
31.33
31.33
Line Item Description
Field Mowing @ multiple properties
Line Item Account
101-1260-4300
688.22
688.22
688.22
BENIEK PROPERTY SERVICES INC
688.22
BENIEK PROPERTY SERVICES INC
688.22
BERRY COFFEE COMPANY
BERCOF BERRY COFFEE COMPANY
Ck. 142391 08/06/09
Iny. 809375
Line Item Date
07/30/09
Iny. 809375 Total
Ck. 142391 Total
BERCOF
Line Item Description
Coffee supplies
Line Item Account
101-1560-4130
200.45
200.45
200.45
BERRY COFFEE COMPANY
200.45
BERRY COFFEE COMPANY
200.45
BILL, SUSAN
BILLSUSA BILL, SUSAN
Ck. 142392 08/06/09
Iny. 062209
Line Item Date
06/22/09
Iny. 062209 Total
Iny.070809
Line Item Date
07/08/09
Iny. 070809 Total
Iny. 070909
Line Item Date
07/09/09
Line Item Description
Shea/Sam's/W a1Mart mileage
Line Item Account
101-1560-4380
21.45
21.45
Line Item Description
Hand soap - Tea Lunch Gifts
Line Item Account
101-1560-4130
6.41
6.41
Line Item Description
Nicollet Island, Rudo1fs, Tam Tams Miles
Line Item Account
101-1560-4370
28.60
Page 4
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Inv. 070909 Total
Amount
28.60
Inv.071609
Line Item Date
07/16/09
Inv.071609 Total
Line Item Description
Coffee Cream
Line Item Account
101-1560-4130
7.68
7.68
Ck. 142392 Total
64.14
BILLSUSA
BILL, SUSAN
64.14
BILL, SUSAN
64.14
Boyer Truck Parts
BOYTRU Boyer Truck Parts
Ck. 142480 08/13/09
Inv. 290942
Line Item Date Line Item Description
08/03/09 Handle Asy - CR
Inv. 290942 Total
BOYTRU
Boyer Truck Parts
Line Item Account
101-1320-4140 (4.64)
(4.64)
Line Item Account
101-1320-4140 (5.30)
(5.30)
Line Item Account
701-0000-4140 128.1 0
128.10
Line Item Account
101-1320-4120 641.42
641.42
759.58
759.58
759.58
Inv. 290942X1
Line Item Date
08/03/09
Inv. 290942X1
Line Item Description
Nozzle - CR
Total
Inv.319377
Line Item Date
08/03/09
Inv. 319377 Total
Line Item Description
Valve Assy
Inv.320526
Line Item Date
08/06/09
Inv. 320526 Total
Line Item Description
Oil Seal, Dust Shiel, Reman Shoe, Core
Ck. 142480 Total
Boyer Truck Parts
BRAUN PUMP & CONTROLS
BRAPUM BRAUN PUMP & CONTROLS
Ck. 142393 08/06/09
Inv. 12538
Line Item Date
07/21/09
Inv. 12538 Total
Line Item Description
a-Ring - Lift Station #24
Line Item Account
701-0000-4530
53.90
53.90
Ck. 142393 Total
53.90
BRAPUM
BRAUN PUMP & CONTROLS
53.90
BRAUN PUMP & CONTROLS
53.90
Page 5
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
BROWN TRAFFIC PRODUCTS
BROTRA BROWN TRAFFIC PRODUCTS
Ck. 142395 08/06/09
Inv. 16329
Line Item Date Line Item Description
07/13/09 Led-16-Hand/ManlCD/X
Inv. 16329 Total
Line Item Account
101-1350-4565
465.98
465.98
Inv. 16377
Line Item Date Line Item Description
07/14/09 Led-8-Gmt-XL-8" Ite Green Ball Tinted
Inv. 16377 Total
Line Item Account
101-1350-4565
299.25
299.25
Ck. 142395 Total
765.23
BROTRA
BROWN TRAFFIC PRODUCTS
765.23
BROWN TRAFFIC PRODUCTS
765.23
BROWN'S TIRE & AUTO
BROTIR BROWN'S TIRE & AUTO
Ck. 142394 08/06/09
Inv. 071309
Line Item Date Line Item Description
07/13/09 Car Wash #610
Inv. 071309 Total
Line Item Account
101-1250-4520
8.00
8.00
Ck. 142394 Total
8.00
BROTIR
BROWN'S TIRE & AUTO
8.00
BROWN'S TIRE & AUTO
8.00
BRYAN ROCK PRODUCTS INC
BRYROC BRYAN ROCK PRODUCTS INC
Ck. 142396 08/06/09
Inv. 31703
Line Item Date
07/15/09
06/18/09
Inv. 31703 Total
Line Item Description
1" With Fines CL5
1" Red Decorative
Line Item Account
421-0000-4300
421-0000-4150
168.85
4,169.28
4,338.13
Ck. 142396 Total
4,338.13
BRYROC
BRYAN ROCK PRODUCTS INC
4,338.13
BRYAN ROCK PRODUCTS INC
4,338.13
BUNKELMAN, JODY AND CONNIE
UB*00220 BUNKELMAN, JODY AND CONNIE
Ck. 142382 08/03/09
Inv.
Line Item Date
08/03/09
08/03/09
08/03/09
08/03/09
Inv. Total
Line Item Description
Refund check
Refund check
Refund check
Refund check
Line Item Account
700-0000-2020
720-0000-2020
701-0000-2020
700-0000-2020
2.00
8.43
40.10
66.41
116.94
Page 6
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08!l4/09 09:39
Ck. 142382 Total
Amount
116.94
UB*00220
BUNKELMAN, JODY AND CONNIE
116.94
BUNKELMAN, JODY AND CONNIE
116.94
CARLSON TRACTOR & EQUIP CO
CARTRA CARLSON TRACTOR & EQUIP CO
Ck. 142399 08/06/09
Iny. R03833
Line Item Date Line Item Description
07/21/09 Rental damage charges
Iny. R03833 Total
Line Item Account
701-0000-4520
213.75
213.75
Ck. 142399 Total
213.75
CARTRA
CARLSON TRACTOR & EQUIP CO
213.75
CARLSON TRACTOR & EQUIP CO
213.75
Carver County
carcou Carver County
Ck. 142481 08/13/09
Iny. 080709
Line Item Date
08/07/09
08/07/09
Iny. 080709 Total
Line Item Description
2008 General Election Expenses
2008 General Election Expenses
Line Item Account
101-1180-4340
101-1180-4020
4,394.53
10,117.96
14,512.49
Ck. 142481 Total
14,512.49
carcou
Carver County
14,512.49
Carver County
14,512.49
CARVER COUNTY LICENSE CENTER
CARLIC CARVER COUNTY LICENSE CENTER
Ck. 142397 08/06/09
Iny. 080509
Line Item Date
08/05/09
Iny. 080509 Total
Line Item Description
License & Registration 2009 Felling Trai
Line Item Account
400-0000-4705
324.65
324.65
Ck. 142397 Total
324.65
Ck. 142398
Iny. 080309
Line Item Date
08/03/09
Iny. 080309 Total
08/06/09
Line Item Description
License & Reg Utility Trailer
Line Item Account
700-0000-4440
131.78
131.78
Ck. 142398 Total
131.78
Ck. 142482
InY.080709
Line Item Date
08/07/09
08/13/09
Line Item Description
Lic & Reg trailers
Line Item Account
700-7025-4705
59.00
Page 7
CITY OF CHANHAS
User: danielle
Iny. 080709 Total
Ck. 142482 Total
CARLIC
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
59.00
59.00
515.43
CARVER COUNTY LICENSE CENTER
CARVER COUNTY LICENSE CENTER
515.43
CENTERPOINT ENERGY MINNEGASCO
CENENE CENTERPOINT ENERGY MINNEGASCO
Ck. 142400 08/06/09
Iny. 073009
Line Item Date
07/30/09
07/30/09
07/30/09
07/30/09
07/30/09
07/30/09
Iny. 073009 Total
Ck. 142400 Total
Ck. 142483
Iny. 073109
Line Item Date
07/31/09
InY.073109 Total
Iny. 080509
Line Item Date
08/05/09
Iny. 080509 Total
Ck. 142483 Total
CENENE
Line Item Description
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
08/13/09
Line Item Description
Gas usage charges
Line Item DescriPtion
July 2009 gas usage charges
Line Item Account
700-0000-4320
101-1550-4320
700-7019-4320
101-1170-4320
101-1170-4320
101-1190-4320
10.46
16.52
38.54
71.44
78.27
320.99
536.22
536.22
Line Item Account
701-0000-4320
14.94
14.94
Line Item Account
101-1170-4320
9.51
9.51
24.45
CENTERPOINT ENERGY MINNEGASCO
CENTERPOINT ENERGY MINNEGASCO
560.67
CENTURY TEL
CENTEL CENTURY TEL
Ck. 142401 08/06/09
Iny. 072109
Line Item Date
07/21/09
07/21/09
07/21/09
07/21/09
07/21/09
07/21/09
07/21/09
07/21/09
07/21/09
07/21/09
07/21/09
07/21/09
07/21/09
07/21/09
Line Item Description
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
July 2009 Charges
560.67
Line Item Account
700-0000-4310
701-0000-4310
101-1370-4310
101-1550-4310
101-1530-4310
101-1220-4310
101-1350-4310
10 1-1540-431 0
101-1190-4310
700-0000-4310
701-0000-4310
700-7019-4310
101-1160-4320
10 1-1170-4310
3.07
3.07
24.54
33.76
34.76
35.80
44.66
95.12
145.30
145.40
145.40
311.71
350.00
843.02
Page 8
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Inv. 072109 Total
Amount
2,215.61
Ck. 142401 Total
2,215.61
CENTEL
CENTURY TEL
2,215.61
CENTURY TEL
2,215.61
CITY OF CHANHASSEN-PETTY CASH
CHAPET CITY OF CHANHASSEN-PETTY CASH
Ck. 142380 08/03/09
Inv. 080309
Line Item Date
08/03/09
Inv. 080309 Total
Line Item Description
PlaygroundlMisc supplies
Line Item Account
101-1616-4130
162.17
162.17
Ck. 142380 Total
162.17
CHAPET
CITY OF CHANHASSEN-PETTY CASH
162.17
CITY OF CHANHASSEN-PETTY CASH
162.17
CLEARSOFT WATER CONDITIONING
CLEWAT CLEARSOFT WATER CONDITIONING
Ck. 142484 08/13/09
Inv.
Line Item Date Line Item Description
08/07/09 On-Demand Water Softener HlOO-32
Inv. Total
Line Item Account
700-0000-4552
998.00
998.00
Ck. 142484 Total
998.00
CLEW AT
CLEARSOFT WATER CONDITIONING
998.00
CLEARSOFT WATER CONDITIONING
998.00
CNA Surety
CNASur CNA Surety
Ck. 142402 08/06/09
Inv.071709
Line Item Date
07/17/09
Inv.071709 Total
Line Item Description
BondIPolicy # 0601 70564500; 22-16092
Line Item Account
10 1-1170-4483
1,375.00
1,375.00
Ck. 142402 Total
1,375.00
CNASur
CNA Surety
1,375.00
CNA Surety
1,375.00
COPY IMAGES INC
COPIMA COpy IMAGES INC
Ck. 142485 08/13/09
Inv. 109928
Line Item Date
08/06/09
Inv. 109928 Total
Line Item Description
Equip base charges - Konica 7040
Line Item Account
101-1250-4530
385.00
385.00
Page 9
CITY OF CHANHA8
User: danieIle
Ck. 142485 Total
COPIMA
COPY IMAGES INC
COPY IMAGES INC
CRETEX CONCRETE PRODUCTS NO.
CRECON CRETEX CONCRETE PRODUCTS NO.
Ck. 142403 08/06/09
Inv.8000018117
Line Item Date Line Item Description
08/03/09 MH Brick 2 inch
Inv. 8000018117 Total
Ck. 142403 Total
CRECON
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
385.00
385.00
385.00
Line Item Account
421-0000-4300
923.40
923.40
923.40
923.40
CRETEX CONCRETE PRODUCTS NO.
CRETEX CONCRETE PRODUCTS NO.
923.40
CUB FOODS
CUBFOO CUB FOODS
Ck. 142404 08/06/09
Inv. 126
Line Item Date
07/09/09
Inv. 126 Total
Inv. 163
Line Item Date
07/03/09
Inv. 163 Total
Inv. 188
Line Item Date
07/31/09
Inv. 188 Total
Inv. 198
Line Item Date
07/12/09
Inv. 198 Total
Inv. 354
Line Item Date
07/26/09
Inv. 354 Total
Inv. 89
Line Item Date
07/22/09
Inv. 89 Total
Inv. 94
Line Item Date
07/04/09
Inv. 94 Total
Line Item Description
misc grocery supplies
Line Item Description
misc grocery supplies
Line Item Description
misc grocery supplies
Line Item Description
misc grocery supplies
Line Item Description
misc grocery supplies
Line Item Description
misc grocery supplies
Line Item Description
raised donuts
Line Item Account
101-1540-4130 34.16
34.16
Line Item Account
101-1540-4130 79.62
79.62
Line Item Account
101-1540-4130 16.89
16.89
Line Item Account
101-1540-4130 55.56
55.56
Line Item Account
101-1540-4130 17.99
17.99
Line Item Account
101-1540-4130 31.63
31.63
Line Item Account
101-1613-4130 7.39
7.39
Page 10
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Inv. 98
Line Item Date
07/05/09
Inv. 98 Total
Line Item Description
misc grocery supplies
Line Item Account
101-1540-4130
21.49
21.49
Ck. 142404 Total
264.73
CUBFOO
CUB FOODS
264.73
CUB FOODS
264.73
DAHL, TERRY
DAHL TERR DAHL, TERRY
Ck. 142486 08/13/09
Inv. 81009
Line Item Date
08/1 0/09
08/10/09
Inv. 81009 Total
Line Item Description
American Chung do Kwan Tae Kwon Do Assoc
American Chung do Kwan Tae Kwon Do Assoc
Line Item Account
101-1538-4300
101-1539-4300
238.00
450.00
688.00
Ck. 142486 Total
688.00
DAHLTERR
DAHL, TERRY
688.00
DAHL, TERRY
688.00
DAMON FARBER ASSOCIATES
DAMFAR DAMON FARBER ASSOCIATES
Ck. 142405 08/06/09
Inv. 20791
Line Item Date
07/31/09
Inv.20791 Total
Line Item Description
Chan City Center Park Site Improvements
Line Item Account
410-0000-4300
5,244.00
5,244.00
Ck. 142405 Total
5,244.00
DAMFAR
DAMON FARBER ASSOCIATES
5,244.00
DAMON FARBER ASSOCIATES
5,244.00
DANKA OFFICE IMAGING COMPANY
DANKA DANKA OFFICE IMAGING COMPANY
Ck. 142487 08/13/09
Inv. 706635068
Line Item Date Line Item Description
08/01/09 Digital Std Base Chg Canon IR105 Copier
Inv. 706635068 Total
Line Item Account
101-1120-4410
949.46
949.46
Ck. 142487 Total
949.46
DANKA
DANKA OFFICE IMAGING COMPANY
949.46
DANKA OFFICE IMAGING COMPANY
949.46
Page 11
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Deep Rock Water Company
DeepRock Deep Rock Water Company
Ck. 142488 08/13/09
Inv. 6804036
Line Item Date Line Item Descriotion
07/28/09 Rm temp & cold cooler, cups
Inv. 6804036 Total
Line Item Account
101-1550-4120
88.83
88.83
Ck. 142488 Total
88.83
DeepRock
Deep Rock Water Company
88.83
Deep Rock Water Company
88.83
DON'S SOD SERVICE
DONSOD DON'S SOD SERVICE
Ck. 142489 08/13/09
Inv.081009
Line Item Date Line Item Descriotion
08/10/09 Chan Hills Park sod
Inv.081009 Total
Line Item Account
410-0000-4701
292.39
292.39
Ck. 142489 Total
292.39
DONSOD
DON'S SOD SERVICE
292.39
DON'S SOD SERVICE
292.39
DYNAMEX DELIVERS NOW
DYNAME DYNAMEXDELIVERSNOW
Ck. 142406 08/06/09
Inv. 508966
Line Item Date
07/19/09
Inv. 508966 Total
Line Item Descriotion
Delivery service to MN Dept of Health
Line Item Account
700-0000-4330
44.85
44.85
Ck. 142406 Total
44.85
DYNAME
DYNAMEX DELIVERS NOW
44.85
DYNAMEXDELIVERSNOW
44.85
EARL F ANDERSEN INC
EARAND EARL F ANDERSEN INC
Ck. 142407 08/06/09
Inv.881031N
Line Item Date Line Item Descriotion
07/21/09 24"x30" speed limit 40 sign
Inv. 881031N Total
Line Item Account
101-1320-4560
469.78
469.78
Ck. 142407 Total
469.78
EARAND
EARL F ANDERSEN INC
469.78
EARL F ANDERSEN INC
469.78
Page 12
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Engel Water Testing Ine
engwat Engel Water Testing Ine
Ck. 142492 08/13/09
Inv. 096940
Line Item Date
07/31/09
Inv. 096940 Total
Line Item Description
25 water samples collected 07/30/09
Line Item Account
700-0000-4509
350.00
350.00
Ck. 142492 Total
350.00
engwat
Engel Water Testing Ine
350.00
Engel Water Testing IDe
350.00
ENGEL, JEFF
ENGEJEFF ENGEL, JEFF
Ck. 142490 08/13/09
Inv.81009
Line Item Date
08/1 0/09
Inv. 81009 Total
Line Item Description
American Chung do Kwan Tae Kwon Do Assoc
Line Item Account
101-1538-4300
2,000.00
2,000.00
Inv. 81009a
Line Item Date
08/10/09
Inv. 81009a Total
Line Item Description
ACTA MN Daycamp
Line Item Account
101-1538-4300
1,067.00
1,067.00
Ck. 142490 Total
3,067.00
ENGEJEFF
ENGEL, JEFF
3,067.00
ENGEL, JEFF
3,067.00
Engeman, Maja
engemaja Engeman, Maja
Ck. 142491 08/13/09
Inv.081009
Line Item Date
08/10/09
Inv. 081009 Total
Line Item Description
Refund: Lake Ann Adventure Camp
Line Item Account
101-1731-3636
92.00
92.00
Ck. 142491 Total
92.00
engemaja
Engeman, Maja
92.00
Engeman, Maja
92.00
FASTENAL COMPANY
FASCOM FASTENAL COMPANY
Ck. 142408 08/06/09
Inv. MNTl 026952
Line Item Date Line Item Description
07/22/09 Annlr Cuttr, M35 Cobalt
Inv. MNTl026952 Total
Line Item Account
101-1370-4260
296.71
296.71
Ck. 142408 Total
296.71
Page 13
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Ck. 142493 08/13/09
Iny. MNTl 027078
Line Item Date Line Item Description
07/29/09 Misc. parts & supplies
Iny. MNTl 027078 Total
Line Item Account
700-0000-4150
291.72
291.72
Ck. 142493 Total
291. 72
FASCOM
FASTENAL COMPANY
588.43
FASTENAL COMPANY
588.43
Ferguson, Tom
fergtom Ferguson, Tom
Ck. 142409 08/06/09
Iny. 080609
Line Item Date
08/06/09
Iny. 080609 Total
Line Item Description
Erosion Escrow: 2851 Washta Bay Road
Line Item Account
815-8202-2024
1,500.00
1,500.00
Ck. 142409 Total
1,500.00
fergtom
Ferguson, Tom
1,500.00
Ferguson, Tom
1,500.00
FORCE AMERICA INC
FORAME FORCE AMERICA INC
Ck. 142410 08/06/09
Iny. 1325612
Line Item Date Line Item Description
07/24/09 misc. parts & supplies
Iny. 1325612 Total
Line Item Account
101-1320-4120
56.22
56.22
Ck. 142410 Total
56.22
FORAME
FORCE AMERICA INC
56.22
FORCE AMERICA INC
56.22
Formico, Frank
FormFran Formico,Frank
Ck. 142411 08/06/09
Iny. 073109
Line Item Date Line Item Description
07/31/09 Erosion Escrow: 730 Carver Beach Rd
Iny. 073109 Total
Line Item Account
815-8202-2024
1,000.00
1,000.00
Ck. 142411 Total
1,000.00
FormFran
Formico, Frank
1,000.00
Formico, Frank
1,000.00
Page 14
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
GAGNER, NANCY
GAGNNANC GAGNER, NANCY
Ck. 142412 08/06/09
InY.073109
Line Item Date
07/31/09
07/31/09
Iny. 073109 Total
Line Item Description
Program Supplies (6 students @ $3)
Instructors Fee for Craft Class
Line Item Account
10 1- 1 73 1 -4130
101-1731-4300
18.00
25.00
43.00
Ck. 142412 Total
43.00
GAGNNANC
GAGNER, NANCY
43.00
GAGNER, NANCY
43.00
GERHARDT, TODD
GERHTODD GERHARDT, TODD
Ck. 142413 08/06/09
Iny. 080409
Line Item Date
08/04/09
Iny. 080409 Total
Line Item Description
Car Allowance for Aug 2009
Line Item Account
101-1120-4370
425.00
425.00
Ck. 142413 Total
425.00
GERHTODD
GERHARDT, TODD
425.00
GERHARDT, TODD
425.00
GOPHER SIGN COMPANY
GOPSIG GOPHER SIGN COMPANY
Ck. 142414 08/06/09
Iny. 79482
Line Item Date
07/23/09
Iny. 79482 Total
Line Item Description
Stop 30" octagon
Line Item Account
101-1320-4560
884.54
884.54
Ck. 142414 Total
884.54
GOPSIG
GOPHER SIGN COMPANY
884.54
GOPHER SIGN COMPANY
884.54
GOPHER STATE ONE-CALL INC
GOPSTA GOPHER STATE ONE-CALL INC
Ck. 142415 08/06/09
InY.9070385
Line Item Date Line Item Description
07/31/09 July 2009 locates
Iny. 9070385 Total
Line Item Account
400-0000-4300
683.10
683.10
Ck. 142415 Total
683.10
GOPSTA
GOPHER STATE ONE-CALL INC
683.10
GOPHER STATE ONE-CALL INC
683.10
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Hach Company
hach Hach Company
Ck. 142416 08/06/09
Inv.6291059
Line Item Date Line Item Description
06/23/09 Non-Arsenic spadns reagent, fluoride rea
Inv.6291059 Total
Line Item Account
700-7019-4160
252.18
252.18
Ck. 142416 Total
252.18
hach
Hach Company
252.18
Hach Company
252.18
Hammond, Jennifer
HammJenn Hammond, Jennifer
Ck. 142417 08/06/09
Inv. 073109
Line Item Date
07/31/09
Inv. 073109 Total
Line Item Description
Refund Lake Ann Adventure
Line Item Account
101-1731-3636
92.00
92.00
Ck. 142417 Total
92.00
HammJenn
Hammond, Jennifer
92.00
Hammond, Jennifer
92.00
Hardy Credit Co.
hardcred Hardy Credit Co.
Ck. 142494 08/13/09
Inv. 081009
Line Item Date
08/1 0/09
Inv.081009 Total
Line Item Description
Erosion Escrow: 9285 Kiowa Tr.
Line Item Account
815-8202-2024
1,000.00
1,000.00
Ck. 142494 Total
1,000.00
hardcred
Hardy Credit Co.
1,000.00
Hardy Credit Co.
1,000.00
Hastreiter, Patricia
HastPatr Hastreiter, Patricia
Ck. 142495 08/13/09
Inv. 080309
Line Item Date
08/03/09
Inv. 080309 Total
Line Item Description
Customer Refund: Aerobics
Line Item Account
101-1532-3632
37.50
37.50
Ck. 142495 Total
37.50
HastPatr
Hastreiter, Patricia
37.50
Hastreiter, Patricia
37.50
Page 16
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
HAWKINS CHEMICAL
HA WCHE HAWKINS CHEMICAL
Ck. 142418 08/06/09
Inv. 3037976RI
Line Item Date Line Item Description
07/13/09 Chlorine Cylinder
Inv.3037976RI Total
Line Item Account
700-0000-4160
342.14
342.14
Inv.3042118RI
Line Item Date Line Item Description
07/27/09 Chlorine cylinders, corrosion inhibitor,
Inv.3042118RI Total
Line Item Account
700-0000-4160
5,099.11
5,099.11
Ck. 142418 Total
5,441.25
HA WCHE
HAWKINS CHEMICAL
5,441.25
HAWKINS CHEMICAL
5,441.25
lID Supply Waterworks, L TD
IIDsup lID Supply Waterworks, L TD
Ck. 142419 08/06/09
Inv. 9238201
Line Item Date Line Item Description
07/15/09 Flange kits, gasket, bolts, nuts, sawbla
Inv. 9238201 Total
Inv. 9268280
Line Item Date Line Item Description
07/27/09 Hyd ext, magnesium anode bag w/lead wire
Inv.9268280 Total
Line Item Account
700-0000-4150 668.40
668.40
Line Item Account
700-0000-4550 1,033.76
1,033.76
Line Item Account
700-0000-4550 5,283.47
5,283.47
Line Item Account
700-0000-4250 4,061.25
4,061.25
Line Item Account
701-0000-4150 41.32
41.32
Line Item Account
700-0000-4550 2,125.17
2,125.17
Line Item Account
700-0000-4550 1,722.71
1,722.71
14,936.08
Page 17
Inv. 9248404
Line Item Date Line Item Description
07/16/09 Hyd ext, magnesium anode bag w/lead wire
Inv. 9248404 Total
Inv. 9272972
Line Item Date Line Item Description
07/22/09 ECR Mtrs
Inv. 9272972 Total
Inv. 9274162
Line Item Date Line Item Description
07/22/09 Cleanout AdptIPlug
Inv.9274162 Total
Inv. 9280819
Line Item Date Line Item Description
07/24/09 Pipe, gaskets, bolt, nut, conductivity
Inv.9280819 Total
Inv. 9295635
Line Item Date Line Item Description
07/29/09 Wat valve seat, o-rings, op nut bushing
Inv. 9295635 Total
Ck. 142419 Total
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
HDsup
HD Supply Waterworks, L TD
Amount
Line Item Account
421-0000-4300 370.86
370.86
Line Item Account
700-0000-4250 4,488.75
4,488.75
Line Item Account
700-0000-4550 491.63
491.63
Line Item Account
701-0000-4551 188.89
188.89
Line Item Account
700-0000-4550 856.43
856.43
6,396.56
21,332.64
21,332.64
Ck. 142496 08/13/09
Inv.9168870
Line Item Date Line Item Description
07/07/09 Labor, portal to portal miles
Inv. 9168870 Total
Inv. 9266488
Line Item Date Line Item Description
07/31/09 nonpit rnxu single port wired unit
Inv. 9266488 Total
Inv.9329761
Line Item Date Line Item Description
07/31/09 Hyd bronze crossarm w67
Inv.9329761 Total
Inv. 9330408
Line Item Date Line Item Description
07/31/09 Tube, internal cplg, poly drain wye
Inv.9330408 Total
Inv. 9330659
Line Item Date Line Item Description
07/31/09 PVC Pipes, gaskets, bolt & nut
Inv. 9330659 Totlli
Ck. 142496 Total
HD Supply Waterworks, LTD
HLBTAUTGESREDPATHLTD
HLBTAU HLB TAUTGES REDPATH LTD
Ck. 142497 08/13/09
Inv. 196048
Line Item Date
07/31/09
07/31/09
07/31/09
Inv. 196048 Total
Line Item Description
Attendance @ City Workshop, 2009A JEs
Arbitrage Services - 2004A & 2004B
Arbitrage Services - 2004A & 2004B
Line Item Account
101-1130-4301
700-7014-4300
700-7003-4300
276.00
2,743.12
2,743.13
5,762.25
Ck. 142497 Total
5,762.25
HLBTAU
HLBTAUTGESREDPATHLTD
5,762.25
HLBTAUTGESREDPATHLTD
5,762.25
HOESE, DOUG
HOESDOUG HOESE, DOUG
Ck. 142498 08/13/09
Inv.081109
Line Item Date
08/11/09
Inv.081109 Total
Line Item Description
Reimb 10 K Summer Conference Hotel
Line Item Account
101 -1250-4370
274.69
274.69
Ck. 142498 Total
274.69
Page 18
HOISETH, BETH
HOISBETH HOISETH, BETH
Ck. 142420 08/06/09
Iny. 080409
Line Item Date
08/04/09
Iny. 080409 Total
CITY OF CHANHAS
User: danielle
HOESDOUG
HOESE, DOUG
Ck. 142420 Total
HOISBETH
HOISETH, BETH
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
HOESE, DOUG
Amount
274.69
274.69
Line Item Description
Nat'l Night Out Pizza for yolunteers
Line Item Account
101-1260-4130
146.00
146.00
146.00
HOISETH, BETH
146.00
146.00
HOISINGTON KOEGLER GROUP
HOIKOE HOISINGTON KOEGLER GROUP
Ck. 142499 08/13/09
Iny. 0080483
Line Item Date Line Item Description
08/04/09 Chan S. Lotus Playground July 2009
Iny. 0080483 Total
Ck. 142499 Total
HOIKOE
Line Item Account
410-0000-4300
453.00
453.00
453.00
HOISINGTON KOEGLER GROUP
453.00
HOISINGTON KOEGLER GROUP
453.00
ICMA RETIREMENT AND TRUST -457
ICMART ICMA RETIREMENT AND TRUST -457
Ck. 142501 08/13/09
Iny.
Line Item Date
08/11/09
08/11/09
08/11/09
Iny. Total
Hoops & Threads
HooThr Hoops & Threads
Ck. 142500 08/13/09
Iny. 858
Line Item Date
07/16/09
Iny. 858 Total
Ck. 142500 Total
HooThr
Hoops & Threads
Ck. 142501 Total
Line Item Description
T-shirts, jackets, name tags
Line Item Account
101-1220-4240
1,160.00
1,160.00
1,160.00
Hoops & Threads
1,160.00
1,160.00
Line Item Description
PR Batch 41482009 ICMA #304303
PR Batch 41482009 ICMA #304303
PR Batch 414 8 2009 ICMA #304303
Line Item Account
210-0000-2009
720-0000-2009
101-0000-2009
12.50
100.00
1,497.50
1,610.00
1,610.00
Page 19
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
ICMART
ICMA RETIREMENT AND TRUST-457
Amount
1,610.00
ICMA RETIREMENT AND TRUST-457
1,610.00
INFRATECH
INFRA T INFRATECH
Ck. 142421 08/06/09
Inv.900373
Line Item Date
06/25/09
Inv. 900373 Total
Line Item Description
CST MT 200 Locator for service/repair
Line Item Account
701-0000-4260
285.38
285.38
Inv. 900392
Line Item Date
07/08/09
Inv. 900392 Total
Line Item Description
CST 200 locator with soft case
Line Item Account
701-0000-4260
691.19
691.19
Inv. 900392A
Line Item Date Line Item Description
07/08/09 Tax increase in July, diffinv # 900392
Inv. 900392A Total
Line Item Account
701-0000-4260
2.43
2.43
Inv. PR90447
Line Item Date Line Item Description
07/17/09 Lift Stat 24:Quadex Dynastone Applicatio
Inv. PR90447 Total
Line Item Account
701-0000-4551
29,698.00
29,698.00
Ck. 142421 Total
30,677.00
INFRAT
INFRATECH
30,677.00
INFRA TECH
30,677.00
Innovative Office Solutions, L
InnOff Innovative Office Solutions, L
Ck. 142422 08/06/09
Inv. W095705081
Line Item Date
07/31/09
Inv. W095705081
Line Item Description
Paper, portfolio, batteries, card holder
Total
Line Item Account
101-1170-4110
96.33
96.33
Ck. 142422 Total
96.33
Ck. 142502 08/13/09
Inv. W096561961
Line Item Date
08/04/09
Inv. W096561961
Line Item Description
Paper, Address & Name Labels, Lead Refil
Total
Line Item Account
101-1170-4110
315.56
315.56
Ck. 142502 Total
315.56
InnOff
Innovative Office Solutions, L
411.89
Innovative Office Solutions, L
411.89
Page 20
CITY OF CHANHAS
User: danielle
JEFFERSON FIRE SAFETY INC
JEFFIR JEFFERSON FIRE SAFETY INC
Ck. 142423 08/06/09
Iny. 160618
Line Item Date
07/29/09
Iny. 160618 Total
Ck. 142423 Total
JEFFIR
Line Item Description
Ranger 16" Pull-On Rubber Boots
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Line Item Account
400-4105-4705
575.59
575.59
575.59
JEFFERSON FIRE SAFETY INC
JEFFERSON FIRE SAFETY INC
575.59
JENKINS, JOEL
JenkJoel JENKINS, JOEL
Ck. 142503 08/13/09
InY.080609
Line Item Date
08/06/09
Iny. 080609 Total
Ck. 142503 Total
JenkJoel
JENKINS, JOEL
Jerome, Kim
jerokim Jerome, Kim
Ck. 142424 08/06/09
Iny. 080409
Line Item Date
08/04/09
Iny. 080409 Total
Ck. 142424 Total
jerokim
Jerome, Kim
Line Item Description
Adult Umpire 15 games @ $22.50
JENKINS, JOEL
Line Item Description
Materials & labor to lower payer driyewa
Jerome, Kim
JOHNSON, BRIAN
UB*00221 JOHNSON, BRIAN
Ck. 142536 08/13/09
Iny.
Line Item Date
08/13/09
08/13/09
08/13/09
08/13/09
Iny. Total
Ck. 142536 Total
UB*00221
Line Item Description
Refund check
Refund check
Refund check
Refund check
JOHNSON, BRIAN
575.59
Line Item Account
101-1766-4300
337.50
337.50
337.50
337.50
337.50
Line Item Account
601-6019-4300
1,068.00
1,068.00
1,068.00
1,068.00
1,068.00
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
2.44
10.29
44.01
79.71
136.45
136.45
136.45
Page 2 I
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
JOHNSON, BRIAN
Amount
136.45
Josewski, Chestin
joseches Josewski, Chestin
Ck. 142504 08/13/09
Inv.081209
Line Item Date
08/12/09
Inv.081209 Total
Line Item Description
Reimburse for fixing driveway, dog fence
Line Item Account
601-6019-4300
1,475.00
1,475.00
Ck. 142504 Total
1,475.00
joseches
Josewski, Chestin
1,475.00
Josewski, Chestin
1,475.00
KILLMER ELECTRIC CO INC
KILELE KILLMER ELECTRIC CO INC
Ck. 142425 08/06/09
Inv. 68763
Line Item Date
07/22/09
Inv. 68763 Total
Line Item Description
78th & Laredo - green light out on signa
Line Item Account
10 1-1350-4565
281.58
281.58
Ck. 142425 Total
281.58
KILELE
KILLMER ELECTRIC CO INC
281.58
KILLMER ELECTRIC CO INC
281.58
KIMLEY HORN AND ASSOCIATES INC
KIMHOR KIMLEY HORN AND ASSOCIATES INC
Ck. 142426 08/06/09
Inv. 3916923
Line Item Date Line Item Description
06/30/09 TH5 Minnewashta Pkwy
Inv. 3916923 Total
Line Item Account
601-6020-4752
5,154.25
5,154.25
Ck. 142426 Total
5,154.25
KIMHOR
KIMLEY HORN AND ASSOCIATES INC
5,154.25
KIMLEY HORN AND ASSOCIATES INC
5,154.25
Lano Equipment
LANEQl Lano Equipment
Ck. 142427 08/06/09
Inv. 199683
Line Item Date Line Item Description
08/04/09 Hose/39 in
Inv. 199683 Total
Line Item Account
101-1320-4120
14.21
14.21
Ck. 142427 Total
14.21
LANEQl
Lano Equipment
14.21
Lano Equipment
14.21
Page 22
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Larsen, Leeanne
larsleea Larsen, Leeanne
Ck. 142506 08/13/09
Inv.081209
Line Item Date
08/12/09
Inv. 081209 Total
Line Item Description
Refund Hess Family Reunion, Permit #4404
Line Item Account
101-1541-3634
62.50
62.50
Ck. 142506 Total
62.50
larsleea
Larsen, Leeanne
62.50
Larsen, Leeanne
62.50
Larson, Dr. S.M.
lardrsm Larson, Dr. S.M.
Ck. 142505 08/13/09
Inv.080809
Line Item Date
08/08/09
Inv. 080809 Total
Line Item Description
Lenses-Fire - Jason Martagon
Line Item Account
101-1220-4240
77.00
77.00
Ck. 142505 Total
77.00
lardrsm
Larson, Dr. S.M.
77.00
Larson, Dr. S.M.
77.00
LLOYDS CONSTRUCTION SERVICES
LLOCON LLOYDS CONSTRUCTION SERVICES
Ck. 142428 08/06/09
Inv.543714IN
Line Item Date Line Item Description
07/23/09 Tipping fee - transfer station
Inv.543714IN Totlli
Line Item Account
101-1550-4350
75.00
75.00
Ck. 142428 Total
75.00
LLOCON
LLOYDS CONSTRUCTION SERVICES
75.00
LLOYDS CONSTRUCTION SERVICES
75.00
Lonesky, Jim
LoneJim Lonesky, Jim
Ck. 142507 08/13/09
Inv.080609
Line Item Date
08/06/09
Inv. 080609 Total
Line Item Description
Adult Umpire - 2 games @ $22.50
Line Item Account
101-1766-4300
45.00
45.00
Ck. 142507 Total
45.00
LoneJim
Lonesky, Jim
45.00
Lonesky, Jim
45.00
Page 23
CITY OF CHANHAS
User: danielle
LUSE, MICHAEL
LUSEMICH LUSE, MICHAEL
Ck. 142508 08/13/09
Inv. 925243
Line Item Date
08/07/09
Inv. 925243 Total
Ck. 142508 Total
LUSEMICH
LUSE, MICHAEL
Line Item Description
Tune piano in Sr Center
LUSE, MICHAEL
LYMAN LUMBER
LYMLUM LYMAN LUMBER
Ck. 142509 08/13/09
Inv.306915
Line Item Date
07/28/09
Inv.306915 Total
Ck. 142509 Total
L YMLUM
LYMAN LUMBER
Line Item Description
2x2 4' SID & BTR S4S Cedar
LYMAN LUMBER
Malone, Karen & Andrew
malokare Malone, Karen & Andrew
Ck. 142429 08/06/09
Inv. 073009
Line Item Date
07/30/09
Inv. 073009 Total
Ck. 142429 Total
malokare
Malone, Karen & Andrew
Line Item Description
Refund overpayment of dog registration
Malone, Karen & Andrew
MERLINS ACE HARDWARE
MERACE MERLINS ACE HARDWARE
Ck. 142510 08/13/09
Inv. 073109
Line Item Date
07/31/09
07/31/09
07/31/09
07/31/09
07/31/09
07/31/09
07/31/09
07/31/09
07/31/09
07/31/09
07/31/09
07/31/09
Line Item Description
Misc parts & supplies
Misc parts & supplies
Misc parts & supplies
Misc parts & supplies
Misc parts & supplies
Misc parts & supplies
Misc parts & supplies
Misc parts & supplies
Misc parts & supplies
Misc parts & supplies
Misc parts & supplies
Misc parts & supplies
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Line Item Account
101-1560-4350
80.00
80.00
80.00
80.00
80.00
Line Item Account
101-1550-4150
23.16
23.16
23.16
23.16
23.16
Line Item Account
101-1260-3205
4.00
4.00
4.00
4.00
4.00
Line Item Account
701-0000-4150
101-1220-4140
700-7019-4260
701-0000-4140
101-1260-4120
421-0000-4300
101-1600-4130
101-1220-4120
101-1310-4120
700-0000-4160
101-1550-4150
101-1220-4250
3.65
3.68
5.40
5.77
7.25
23.21
24.67
26.64
26.95
28.55
30.73
35.32
Page 24
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detai]
Printed: 08/14/09 09:39
07/31/09
07/31/09
07/31/09
07/31/09
07/31/09
Iny. 073109 Tota]
Misc parts & supplies
Misc parts & supplies
Misc parts & supplies
Misc parts & supplies
Misc parts & supplies
101-1320-4]20
700-7019-4150
720-0000-4] 50
700-0000-4] 50
101-1550-4120
Amount
35.87
40.87
59.25
115.42
994.86
1,468.09
Ck. 142510 Tota]
],468.09
MERACE
MERLINS ACE HARDWARE
1,468.09
MERLINS ACE HARDWARE
1,468.09
METROCALL
metroc METROCALL
Ck. 142512 08/13/09
Iny. S0315834H
Line Item Date Line Item Description
08/01/09 Pager Services
08/01/09 Pager Services
08/01/09 Pager Services
Iny. S0315834H Tota]
Line Item Account
701-0000-4310
700-0000-4310
101-1320-4310
6.84
6.85
67.92
81.61
Ck. 142512 Total
81.61
metroc
METROCALL
81.61
METROCALL
81.61
Metropolitan Council, Eny Svcs
metco Metropolitan Council, Env Svcs Account: 101-1250-3816
Ck. 1425] 1 08/13/09
Iny. 073109
Line Item Date Line Item Description
07/31/09 Ju]y 2009 SAC Report
07/31/09 Ju]y 2009 SAC Report
Iny. 073109 Tota]
Line Item Account
101-1250-3816
701-0000-2023
(140.00)
14,000.00
13,860.00
Ck. 142511 Tota]
13,860.00
metco
Metropolitan Council, Env Svcs
13,860.00
Metropolitan Council, Env Svcs
13,860.00
MIDWEST ASPHALT CORPORATION
MIDASP MIDWEST ASPHALT CORPORATION
Ck. 142430 08/06/09
Iny. 100464MB
Line Item Date Line Item Description
07/20/09 5 gal pail tac pai
Iny. 100464MB Tota]
Line Item Account
420-0000-4751
42.75
42.75
Iny. 100572MB
Line Item Date Line Item Description
07/20/09 41AWE
Iny. 100572MB Tota]
Line Item Account
420-0000-4751
407.02
407.02
Ck. ]42430 Total
449.77
Page 25
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
MIDASP
MIDWEST ASPHALT CORPORATION
Amount
449.77
MIDWEST ASPHALT CORPORATION
449.77
MIDWEST PLA YSCAPES
MIDPLA MIDWEST PLA YSCAPES
Ck. 142513 08/13/09
Inv. 3926
Line Item Date Line Item Description
08/07/09 Concrete benches
Inv. 3926 Total
Line Item Account
410-4400-4701
2,232.62
2,232.62
Ck. 142513 Total
2,232.62
MIDPLA
MIDWEST PLA YSCAPES
2,232.62
MIDWEST PLA YSCAPES
2,232.62
MINNESOTA CONWAY
MINCON MINNESOTA CONWAY
Ck. 142431 08/06/09
Inv. 383376
Line Item Date
06/17/09
Inv.383376 Total
Line Item Description
ABC Service - annual insp fire extinguis
Line Item Account
700-0000-4509
38.00
38.00
Ck. 142431 Total
38.00
MINCON
MINNESOTA CONWAY
38.00
MINNESOTA CONWAY
38.00
Minnetonka Community Education
MinnComm Minnetonka Community Education
Ck. 142514 08/13/09
Inv.072309
Line Item Date Line Item Description
07/23/09 Umbrellas for Lake Ann Beach
Inv. 072309 Total
Line Item Account
101-1540-4130
256.20
256.20
Ck. 142514 Total
256.20
MinnComm
Minnetonka Community Education
256.20
Minnetonka Community Education
256.20
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 142515 08/13/09
Inv.
Line Item Date
08/11/09
08/11/09
Inv. Total
Line Item Description
Pay Date: 8/14/09 Case ID #001472166101
Pay Date: 8/14/09 Case ID #001472166101
Line Item Account
701-0000-2006
700-0000-2006
167.90
190.19
358.09
Ck. 142515 Total
358.09
Page 26
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
MNCHIL
MN CHILD SUPPORT PAYMENT CTR
Amount
358.09
MN CHILD SUPPORT PAYMENT CTR
358.09
MN DEPARTMENT OF PUBLIC SAFETY
MNPUBL MN DEPARTMENT OF PUBLIC SAFETY
Ck. 142432 08/06/09
Inv. 080509
Line Item Date Line Item Description
08/05/09 Fire Plates
Inv. 080509 Total
Line Item Account
101-1220-4140
18.00
18.00
Ck. 142432 Total
18.00
MNPUBL
MN DEPARTMENT OF PUBLIC SAFETY
18.00
MN DEPARTMENT OF PUBLIC SAFETY
18.00
MN DEPT OF LABOR AND INDUSTRY
mnlabo MN DEPT OF LABOR AND INDUSTRY Account: 101-1250-3818
Ck. 142517 08/13/09
Inv. 073109
Line Item Date Line Item Description
07/31/09 July 2009 Monthly Bldg Surchg Report
07/31/09 July 2009 Monthly Bldg Surchg Report
Inv.073109 Total
Line Item Account
101-1250-3818
10 1-0000-2022
(49.14)
2,456.26
2,407.12
Ck. 142517 Total
2,407.12
mnlabo
MN DEPT OF LABOR AND INDUSTRY
2,407.12
MN DEPT OF LABOR AND INDUSTRY
2,407.12
MN Dirt Works, Inc.
MNDir MN Dirt Works, Inc.
Ck. 142516 08/13/09
Inv.2
Line Item Date
07/15/09
Inv. 2 Total
Line Item Description
W. Central Lotus Lake Improvement #09-02
Line Item Account
720-7211-4751
111,691.84
111,691.84
Ck. 142516 Total
111,691.84
MNDir
MN Dirt Works, Inc.
111,691.84
MN Dirt Works, Inc.
111,691.84
MN NCPERS LIFE INSURANCE
NCPERS MN NCPERS LIFE INSURANCE
Ck. 142524 08/13/09
Inv.
Line Item Date
08/11/09
08/11/09
08/11/09
Inv. Total
Line Item Description
PR Batch 41482009 NCPERS-life insurance
PR Batch 41482009 NCPERS-life insurance
PR Batch 41482009 NCPERS-life insurance
Line Item Account
700-0000-2011
701-0000-2011
101-0000-2011
1.60
1.60
12.80
16.00
Page 27
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Ck. 142524 Total
Amount
16.00
NCPERS
MN NCPERS LIFE INSURANCE
16.00
MN NCPERS LIFE INSURANCE
16.00
MN Rural Water Association
MRWA MN Rural Water Association
Ck. 142518 08/13/09
Inv.072909
Line Item Date
07/29/09
Inv. 072909 Total
Line Item Description
Registration Operator Equip Expo
Line Item Account
700-0000-4370
75.00
75.00
Ck. 142518 Total
75.00
MRWA
MN Rural Water Association
75.00
MN Rural Water Association
75.00
MN VALLEY ELECTRIC COOP
MVEC MN VALLEY ELECTRIC COOP
Ck. 142433 08/06/09
Inv. 072809
Line Item Date
07/28/09
07/28/09
07/28/09
07/28/09
07/28/09
Inv. 072809 Total
Line Item Description
July 2009 charges
2151 Lyman Blvd
July 2009 charges
July 2009 charges
July 2009 charges
Line Item Account
101-1600-4320
101-1350-4320
700-0000-4320
701-0000-4320
101-1350-4320
18.21
149.88
180.55
290.91
3,505.77
4,145.32
Inv. 072809A
Line Item Date Line Item Description
07/28/09 2201 Lyman Blvd
Inv. 072809A Total
Line Item Account
101-1350-4320
1,312.41
1,312.41
Inv. 072809B
Line Item Date Line Item Description
07/28/09 2421 Lyman Blvd
Inv. 072809B Total
Line Item Account
101-1350-4320
1,385.70
1,385.70
Ck. 142433 Total
6,843.43
Ck. 142520
Inv. 080709
Line Item Date
08/07/09
08/07/09
Inv. 080709 Total
08/13/09
Line Item Description
August 2009 Charges
August 2009 Charges
Line Item Account
101-1350-4320
101-1350-4320
29.57
145.93
175.50
Ck. 142520 Total
175.50
MVEC
MN VALLEY ELECTRIC COOP
7,018.93
MN VALLEY ELECTRIC COOP
7,018.93
Page 28
CITY OF CHANHAS
User: danielle
MTI DISTRIBUTING INC
MTIDIS MTI DISTRIBUTING INC
Ck. 142519 08/13/09
InY.68973400
Line Item Date Line Item Description
07/31/09 Seal kits, y-belt, tube assy
Iny. 68973400 Total
InY.69027300
Line Item Date Line Item Description
08/03/09 Clamp-tube, coyerplate
Iny. 69027300 Total
Ck. 142519 Total
MTIDIS
MTI DISTRIBUTING INC
Nahan, Shelley
NahaShel Nahan, Shelley
Ck. 142521 08/13/09
InY.071309
Line Item Date
07/13/09
InY.071309 Total
Ck. 142521 Total
NahaShel
Nahan, Shelley
MTI DISTRIBUTING INC
Line Item Description
Babysitting Training Instructor
Nahan, Shelley
NAPA AUTO & TRUCK PARTS
NAPA NAPA AUTO & TRUCK PARTS
Ck. 142434 08/06/09
InY.407150
Line Item Date
06/11/09
InY.407150 Total
Iny. 408811
Line Item Date
06/19/09
InY.408811 Total
InY.412817
Line Item Date
07/13/09
InY.412817 Total
Iny. 413442
Line Item Date
07/16/09
Iny. 413442 Total
InY.413653
Line Item Date
07/17/09
Line Item Description
Credit - basket, fill kit
Line Item Description
Fuse, Oil Filters
Line Item Description
Oil & Air Filters
Line Item Description
Clamp
Line Item Description
Clamp
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Line Item Account
101-1550-4120
201.10
201.10
Line Item Account
101-1550-4120
35.08
35.08
236.18
236.18
236.18
Line Item Account
101-1538-4300
125.00
125.00
125.00
125.00
125.00
Line Item Account
101-1320-4120 (20.34)
(20.34)
Line Item Account
101-1320-4120 14.48
14.48
Line Item Account
700-0000-4120 87.39
87.39
Line Item Account
101-1550-4120 2.12
2.12
Line Item Account
101-1550-4120 1.02
Page 29
CITY OF CHANHAS
User: danielle
InY.413653 Total
InY.413796
Line Item Date
07/17/09
InY.413796 Total
InY.414459
Line Item Date
07/22/09
InY.414459 Total
InY.414492
Line Item Date
07/22/09
InY.414492 Total
InY.416318
Line Item Date
07/31/09
InY.416318 Total
Ck. 142434 Total
Ck. 142522
InY.414559
Line Item Date
07/22/09
InY.414559 Total
InY.415007
Line Item Date
07/24/09
InY.415007 Total
InY.416815
Line Item Date
08/04/09
InY.416815 Total
InY.416816
Line Item Date
08/04/09
InY.416816 Total
InY.416842
Line Item Date
08/04/09
InY.416842 Total
Ck. 142522 Total
napa
Line Item Description
Lube, Fuel, Oil, Air filters
Line Item Description
Bulb
Line Item Description
Oil Filter
Line Item Description
18 in. .050 bar
08/13/09
Line Item DescriPtion
CR - Clamp
Line Item Description
Oil Filter, Penentrant
Line Item Description
Oil, Air, Fuel filters
Line Item Description
Fuel Filter, Serp BIt
Line Item Description
Fuel Filter
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
1.02
Line Item Account
101-1250-4140
84.01
84.01
Line Item Account
700-0000-4140
6.49
6.49
Line Item Account
101-1550-4120
12.01
12.01
Line Item Account
101-1320-4120
50.18
50.18
237.36
Line Item Account
10 1-1320-4120 (2.12)
(2.12)
Line Item Account
101-1250-4140 18.54
18.54
Line Item Account
10 1-1220-4140 186.12
186.12
Line Item Account
101-1220-4140 19.69
19.69
Line Item Account
10 1-1220-4140 22.79
22.79
245.02
482.38
482.38
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
Page 30
Nationwide Retirement Solution
NATRET Nationwide Retirement Solution
Ck. 142523 08/13/09
Iny.
Line Item Date
08/11/09
08/11/09
08/11/09
08/11/09
Iny. Total
CITY OF CHANHAS
User: danielle
Ck. 142523 Total
NATRET
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Line Item Description
PR Batch 41482009 Nationwide Retirement
PR Batch 41482009 Nationwide Retirement
PR Batch 41482009 Nationwide Retirement
PR Batch 41482009 Nationwide Retirement
Line Item Account
720-0000-2009
701-0000-2009
700-0000-2009
101-0000-2009
50.00
185.35
301.27
3,510.10
4,046.72
4,046.72
Nationwide Retirement Solution
4,046.72
Nationwide Retirement Solution
4,046.72
O'REILLY AUTOMOTIVE INC
OREAUT O'REILLY AUTOMOTIVE INC
Ck. 142439 08/06/09
Iny. 072809
Line Item Date
07/28/09
07/28/09
07/28/09
07/28/09
07/28/09
07/28/09
07/28/09
07/28/09
07/28/09
07/28/09
07/28/09
Iny. 072809 Total
O'Meara, Sheri
omeasher O'Meara, Sheri
Ck. 142438 08/06/09
Iny. 080509
Line Item Date
08/05/09
Iny. 080509 Total
Ck. 142438 Total
omeasher
O'Meara, Sheri
Ck. 142439 Total
OREAUT
Line Item Description
Payment for summer concert
Line Item Account
101-1620-4300
300.00
300.00
300.00
O'Meara, Sheri
300.00
300.00
Line Item Description
Misc parts & supplies
Mise parts & supplies
Mise parts & supplies
Mise parts & supplies
Mise parts & supplies
Mise parts & supplies
Mise parts & supplies
Mise parts & supplies
Mise parts & supplies
Mise parts & supplies
Mise parts & supplies
Line Item Account
700-0000-4140
101-1320-4140
101-1320-4120
701-0000-4704
101-1550-4120
101-1220-4140
101-1250-4140
700-0000-4150
101-1320-4150
101-1550-4150
101-1550-4140
3.67
5.75
7.78
12.02
32.38
38.28
54.96
62.84
62.85
62.85
91.92
435.30
435.30
O'REILLY AUTOMOTIVE INC
435.30
O'REILLY AUTOMOTIVE INC
435.30
Page 31
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Oertel Architects
Oer Arc Oertel Architects
Ck. 142435 08/06/09
Inv.9
Line Item Date
08/03/09
Inv. 9 Total
Line Item Description
Public Works project
Line Item Account
421-0000-4300
11,722.81
11,722.81
Ck. 142435 Total
11,722.81
OerArc
Oertel Architects
11,722.81
Oertel Architects
11,722.81
OLSON CONSTRUCTION EXCAVATION
OLSCON OLSON CONSTRUCTION EXCAVATION
Ck. 142436 08/06/09
Inv.072809
Line Item Date
07/28/09
Inv. 072809 Total
Line Item Description
Chan PW delivedr rock, sand, haul fill
Line Item Account
421-0000-4150
4,661.57
4,661.57
Ck. 142436 Total
4,661.57
OLSCON
OLSON CONSTRUCTION EXCAVATION
4,661.57
OLSON CONSTRUCTION EXCAVATION
4,661.57
Oman, Marvin
omanmarv Oman, Marvin
Ck. 142437 08/06/09
Inv.21835
Line Item Date
07/30/09
Inv.21835 Total
Line Item Description
Irrigation Service Labor
Line Item Account
601-6019-4300
206.07
206.07
Ck. 142437 Total
206.Q7
omanmarv
Oman, Marvin
206.07
Oman, Marvin
206.07
PARROTT CONTRACTING INC
PARCON PARROTT CONTRACTING INC
Ck. 142440 08/06/09
Inv.091626
Line Item Date Line Item Description
07/13/09 6/2/09 replace hydrant @ 7811 Great Plai
Inv.091626 Total
Line Item Account
700-0000-4550
3,021.00
3,021.00
Inv.091627
Line Item Date
07/13/09
Inv.091627 Total
Line Item Description
6/13/09 Great Plains Blvd & Sante Fe Trl
Line Item Account
700-0000-4552
3,133.00
3,133.00
Ck. 142440 Total
6,154.00
Page 32
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
PARCON
PARROTT CONTRACTING INC
Amount
6,154.00
PARROTT CONTRACTING INC
6,154.00
PARTS ASSOCIATES INC
PARTS PARTS ASSOCIATES INC
Ck. 142441 08/06/09
Inv. P AI0865103
Line Item Date Line Item Description
07/20/09 IPC Paints & Assortments
Inv. P AI08651 03 Total
Line Item Account
101-1320-4120
108.10
108.1 0
Ck. 142441 Total
108.10
PARTS
PARTS ASSOCIATES INC
108.10
PARTS ASSOCIATES INC
108.10
POSTMASTER
POST POSTMASTER
Ck. 142381 08/03/09
Inv. 080309
Line Item Date
08/03/09
Inv. 080309 Total
Line Item Description
Connection mailing
Line Item Account
101-1120-4330
1,640.02
1,640.02
Ck. 142381 Total
1,640.02
POST
POSTMASTER
1,640.02
POSTMASTER
1,640.02
PRO STAFF
PROSTA PRO STAFF
Ck. 142442 08/06/09
Inv. 102748750
Line Item Date Line Item Description
07/30/09 R. Strasburg receptionist hours
Inv. 102748750 Total
Line Item Account
101-1120-4300
99.95
99.95
Ck. 142442 Total
99.95
PROSTA
PRO STAFF
99.95
PRO STAFF
99.95
PROTECTION ONE
PROONE PROTECTION ONE Account:
Ck. 142525 08/13/09
Inv. 080309
Line Item Date
08/03/09
Inv. 080309 Total
101-1540-4300
Line Item Description
24 Hr Alarm Monitoring 8/16-11/15/09
Line Item Account
101-1540-4300
114.30
114.30
Ck. 142525 Total
114.30
PROONE
PROTECTION ONE
114.30
Page 33
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
PROTECTION ONE
Amount
114.30
PUL TE HOMES
PULHOM PUL TE HOMES
Ck. 142526 08/13/09
Iny.081009
Line Item Date Line Item Description
08/10/09 AsBuilt Escrow: 7155 Gunflint Trail
Iny. 081009 Total
Line Item Account
815-8226-2024
1,500.00
1,500.00
Iny.081009A
Line Item Date Line Item Description
08/10/09 AsBuilt Escrow: 7145 Gunflint Trail
Iny. 081009A Total
Line Item Account
815-8226-2024
1,500.00
1,500.00
Ck. 142526 Total
3,000.00
PULHOM
PUL TE HOMES
3,000.00
PULTE HOMES
3,000.00
Quality Control & Integration,
qualcon Quality Control & Integration,
Ck. 142443 08/06/09
Iny. 532
Line Item Date
07/31/09
Iny. 532 Total
Line Item Description
July 2009 Monthly Maint Fee
Line Item Account
700-0000-4509
1,500.00
1,500.00
Ck. 142443 Total
1,500.00
qualcon
Quality Control & Integration,
1,500.00
Quality Control & Integration,
1,500.00
QUILL CORPORATION
QUILL QUILL CORPORATION
Ck. 142444 08/06/09
Iny.7963237
Line Item Date Line Item Description
07/14/09 Solemate plus adjustable footr
Iny. 7963237 Total
Line Item Account
101-1170-4110
77.15
77.15
Iny. 8283446
Line Item Date Line Item Description
07/29/09 uni-paint marker, triangular scale, card
Iny. 8283446 Total
Line Item Account
101-1170-4110
39.75
39.75
Ck. 142444 Total
116.90
Ck. 142527 08/13/09
Iny. 8408329
Line Item Date Line Item Description
08/04/09 Box bottom folders, Qb ruled pad
Iny. 8408329 Total
Line Item Account
101-1170-4110
47.39
47.39
Ck. 142527 Total
47.39
Page 34
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
QUILL
QUILL CORPORATION
Amount
164.29
QUILL CORPORATION
164.29
QWEST
QWEST QWEST
Ck. 142528 08/13/09
Inv.080109
Line Item Date
08/01/09
08/01/09
Inv.080109 Total
Line Item Description
August 2009 Charges
August 2009 Charges
Line Item Account
700-0000-4310
701-0000-4310
34.41
34.41
68.82
Ck. 142528 Total
68.82
QWEST
QWEST
68.82
QWEST
68.82
RBM SERVICES INC
RBMSER RBM SERVICES INC
Ck. 142445 08/06/09
Inv. 14319
Line Item Date
07/31/09
Inv. 14319 Total
Line Item DescriPtion
City Hall Nightly Janitorial
Line Item Account
10 1-1170-4350
2,418.18
2,418.18
Inv. 14320
Line Item Date
07/31/09
Inv. 14320 Total
Line Item Description
Chan Library NightlWeekend Janitorial
Line Item Account
101-1190-4350
2,479.50
2,479.50
Ck. 142445 Total
4,897.68
RBMSER
RBM SERVICES INC
4,897.68
RBM SERVICES INC
4,897.68
REED CONSTRUCTION DATA
reebus REED CONSTRUCTION DATA
Ck. 142446 08/06/09
Inv.4213332
Line Item Date Line Item Description
07/22/09 Legal Ads 07/20/09
Inv. 4213332 Total
Line Item Account
421-0000-4340
273.06
273.06
Inv.4215176
Line Item Date Line Item Description
07/29/09 Construction legal ads
Inv.4215176 Total
Line Item Account
421-0000-4340
273.06
273.06
Ck. 142446 Total
546.12
reebus
REED CONSTRUCTION DATA
546.12
REED CONSTRUCTION DATA
546.12
Page 35
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
REYNOLDS WELDING SUPPLY CO
REYWEL REYNOLDS WELDING SUPPLY CO
Ck. 142529 08/13/09
Inv. 60794
Line Item Date
07/29/09
Inv. 60794 Total
Line Item Description
Hypertherm Sleeve
Line Item Account
101-1370-4150
238.01
238.01
Ck. 142529 Total
238.01
REYWEL
REYNOLDS WELDING SUPPLY CO
238.01
REYNOLDS WELDING SUPPLY CO
238.01
RIDGEVIEW MEDICAL CENTER
RIDMED RIDGEVIEW MEDICAL CENTER
Ck. 142530 08/13/09
Inv. 072809
Line Item Date
07/28/09
Inv. 072809 Total
Line Item Description
Firefighter exams
Line Item Account
101-1220-4300
1,093.00
1,093.00
Ck. 142530 Total
1,093.00
RIDMED
RIDGEVIEW MEDICAL CENTER
1,093.00
RIDGEVIEW MEDICAL CENTER
1,093.00
SCHARBER & SONS INC
SCHSON SCHARBER & SONS INC
Ck. 142531 08/13/09
Inv. 1028586
Line Item Date Line Item Description
07/20/09 alternator
Inv. 1028586 Total
Line Item Account
101-1550-4120
254.90
254.90
Inv. 1029092
Line Item Date Line Item Description
07/09/09 alternator
Inv. 1029092 Total
Line Item Account
101-1550-4120
121.84
121.84
Inv. 1029992
Line Item Date Line Item Description
07/21/09 housing
Inv. 1029992 Total
Line Item Account
101-1550-4120
26.72
26.72
Ck. 142531 Total
403.46
SCHSON
SCHARBER & SONS INC
403.46
SCHARBER & SONS INC
403.46
SCHINDLER ELEVATOR CORP
SCHELE SCHINDLER ELEVATOR CORP
Ck. 142447 08/06/09
Inv.8102420267
Line Item Date
08/01/09
Line Item Description
Annual inspection service
Line Item Account
101-1170-4300
441. 00
Page 36
CITY OF CHANHAS
User: danielle
Iny. 8102420267 Total
Ck. 142447 Total
SCHELE
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
441.00
441.00
SCHINDLER ELEVATOR CORP
441.00
SCHINDLER ELEVATOR CORP
441.00
SHERWIN WILLIAMS
SHEWIL SHERWIN WILLIAMS
Ck. 142448 08/06/09
Iny. 02339
Line Item Date
07/15/09
Iny. 02339 Total
SHOREWOOD TRUE VALUE
SHOTRU SHOREWOOD TRUE VALUE
Ck. 142449 08/06/09
Iny. 93042
Line Item Date
07/08/09
Iny. 93042 Total
Ck. 142448 Total
Ck. 142532
Iny.08617
Line Item Date
07/29/09
Iny.08617 Total
Iny. 09441
Line Item Date
07/31/09
Iny.09441 Total
Iny. 86072
Line Item Date
07/21/09
Iny. 86072 Total
Iny. 87948
Line Item Date
07/27/09
Iny. 87948 Total
Ck. 142532 Total
SHEWIL
SHERWIN WILLIAMS
Iny. 93288
Line Item Date
07/17/09
Iny. 93288 Total
Line Item Description
In En Safety Red
Line Item Account
700-0000-4150
44.48
44.48
44.48
08/13/09
Line Item Description
DTM ACR SG UDeep
Line Item Account
700-0000-4150 82.91
82.91
Line Item Account
701-0000-4150 38.56
38.56
Line Item Account
701-0000-4530 121.48
121.48
Line Item Account
701-0000-4150 72.87
72.87
315.82
360.30
360.30
Line Item Description
ASE OIL WHITE Prmr
Line Item Description
ASE Oil White Prmr, DTM ACR SG UDeep
Line Item Description
Rac X 421
SHERWIN WILLIAMS
Line Item Description
Foot Bolt, Bi Hacksaw Blade
Line Item Account
101-1551-4510
29.33
29.33
Line Item Description
2Gal HG Wtr Can, GT Plas Fan Spr Nozzle
Line Item Account
10 1-1190-4260
9.06
9.06
Page 37
CITY OF CHANHAS
User: danielle
InY.93513
Line Item Date
07/28/09
InY.93513 Total
Ck. 142449 Total
SHOTRU
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Line Item Description
Dbl faced tape
Line Item Account
101-1370-4150
2.13
2.13
40.52
SHOREWOODTRUEVALUE
40.52
SHOREWOOD TRUE VALUE
40.52
Skyway Event Services
SKYEVE Skyway Event Services
Ck. 142451 08/06/09
Iny. 6395
Line Item Date
07/07/09
Iny. 6395 Total
SIGNSOURCE
SIGNSO SIGNSOURCE
Ck. 142450 08/06/09
Iny. 080509
Line Item Date
08/05/09
08/05/09
08/05/09
Iny. 080509 Total
Ck. 142450 Total
Ck. 142533
Iny. 22899
Line Item Date
07/16/09
Iny. 22899 Total
Iny. 23035
Line Item Date
07/31/09
Iny. 23035 Total
Ck. 142533 Total
SIGNSO
SIGN SOURCE
Ck. 142451 Total
SKYEVE
Skyway Event Services
Line Item Description
Refund - no longer need to get variance
Refund - no longer need to get variance
Refund - no longer need to get variance
Line Item Account
101-1420-3605
101-1420-3602
400-0000-3809
50.00
200.00
200.00
450.00
450.00
08/13/09
Line Item Description
Shoreline RestorationIDo Not Mow markers
Line Item Account
720-0000-4130
731.56
731.56
Line Item Description
Changes to Lake Ann Beach rules sign
Line Item Account
101-1540-4130
64.13
64.13
795.69
SIGNSOURCE
1,245.69
1,245.69
Line Item Description
4th of July Tent
Line Item Account
101-1613-4410
374.06
374.06
374.06
Skyway Event Services
374.06
374.06
Page 38
CITY OF CHANHAS
User: danielle
Sports Unlimited
Sponnl Sports Unlimited
Ck. 142452 08/06/09
Iny. 073009
Line Item Date
07/30/09
07/30/09
Iny. 073009 Total
Ck. 142452 Total
Sponnl
Sports Unlimited
Line Item Description
Payment for cheerleading camp
Payment for lacrosse camp
Sports Unlimited
SPS COMPANIES INC
SPSCOM SPS COMPANIES INC
Ck. 142453 08/06/09
Iny. S2069420001
Line Item Date
07/24/09
Iny. S2069420001
Ck. 142453 Total
SPSCOM
SPS COMPANIES INC
Line Item Description
State GS630YBRT
Total
SPS COMPANIES INC
SRF CONSULTING GROUP INC
SRFCON SRF CONSULTING GROUP INC
Ck. 142454 08/06/09
InY.68112
Line Item Date
06/30/09
InY.68112 Total
Ck. 142454 Total
SRFCON
Line Item Description
Chan 2009 Federal Funding Application
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Line Item Account
101-1730-4300
101-1730-4300
711.00
1,105.00
1,816.00
1,816.00
1,816.00
1,816.00
Line Item Account
101-13 70-4260
600.03
600.03
600.03
600.03
600.03
Line Item Account
601-6020-4300
4,000.00
4,000.00
4,000.00
SRF CONSULTING GROUP INC
SRF CONSULTING GROUP INC
4,000.00
Stacey, Nora
stacnora Stacey, Nora
Ck. 142455 08/06/09
Iny. 073009
Line Item Date
07/30/09
Iny. 073009 Total
Ck. 142455 Total
stacnora
Stacey, Nora
Line Item Description
Refund Webkinz Go Camping
Stacey, Nora
4,000.00
Line Item Account
101-1731-3636
10.00
10.00
10.00
10.00
10.00
Page 39
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
STEPHENS PUBLISHING COMPANY
STEPPU STEPHENS PUBLISHING COMPANY
Ck. 142534 08/13/09
Inv. 11308
Line Item Date
07/27/09
Inv. 11308 Total
Line Item Description
Pencils, Erasers, Badges, Brochures
Line Item Account
101-1220-4375
804.40
804.40
Ck. 142534 Total
804.40
STEPPU
STEPHENS PUBLISHING COMPANY
804.40
STEPHENS PUBLISHING COMPANY
804.40
STREICHER'S
STREIC STREICHER'S
Ck. 142456 08/06/09
Inv. 1644052
Line Item Date Line Item Description
07/07/09 Flashlights, traffic wand
Inv. 1644052 Total
Line Item Account
101-1220-4260
234.02
234.02
Ck. 142456 Total
234.02
STREIC
STREICHER'S
234.02
STREICHER'S
234.02
SUBURBAN CHEVROLET
SUBCHE SUBURBAN CHEVROLET
Ck. 142457 08/06/09
Inv. 184624
Line Item Date Line Item Description
07/08/09 Mir Glass
Inv. 184624 Total
Line Item Account
101-1550-4140
51.29
51.29
Inv. 184920
Line Item Date Line Item Description
07/07/09 Mir Glass
Inv. 184920 Total
Line Item Account
700-0000-4140
70.48
70.48
Inv. 187896
Line Item Date Line Item Description
07/27/09 Actuator
Inv. 187896 Total
Line Item Account
700-0000-4140
197.18
197.18
Ck. 142457 Total
318.95
SUBCHE
SUBURBAN CHEVROLET
318.95
SUBURBAN CHEVROLET
318.95
THEIS, JIM
THEIJIM THEIS, JIM
Ck. 142458 08/06/09
Inv. 072809
Line Item Date
07/28/09
Line Item Description
Timing Chain & Guides #704
Line Item Account
101-1260-4140
100.00
Page 40
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Inv. 072809 Total
Amount
100.00
Ck. 142458 Total
100.00
THEIJIM
THEIS, JIM
100.00
THEIS, JIM
100.00
TOLL GAS & WELDING SUPPLY
TOLGAS TOLL GAS & WELDING SUPPLY
Ck. 142459 08/06/09
Inv. 271027
Line Item Date
07/02/09
Inv.271027 Total
Line Item Description
Helium for 4th of July
Line Item Account
101-1613-4130
66.52
66.52
Ck. 142459 Total
66.52
Ck. 142535
Inv.272198
Line Item Date
07/14/09
Inv.272198 Total
08/13/09
Line Item Description
Argon, Oxygen, Hazardous materials chg
Line Item Account
101-1550-4150
182.14
182.14
Ck. 142535 Total
182.14
TOLGAS
TOLL GAS & WELDING SUPPLY
248.66
TOLL GAS & WELDING SUPPLY
248.66
TWIN CITY SEED CO.
TWISEE TWIN CITY SEED CO.
Ck. 142460 08/06/09
Inv.21512
Line Item Date Line Item Description
07/20/09 50# Athletic Turf Mixture
Inv.21512 Total
Line Item Account
700-0000-4150
331.31
331.31
Ck. 142460 Total
331.31
TWISEE
TWIN CITY SEED CO.
331.31
TWIN CITY SEED CO.
331.31
Ulrich, Mitch
UlriMitc Ulrich, Mitch
Ck. 142537 08/13/09
Inv.081209
Line Item Date Line Item Description
08/12/09 Summer Intern Tuition Reimb 7/25-817109
Inv.081209 Total
Line Item Account
101-1600-4020
200.00
200.00
Ck. 142537 Total
200.00
UlriMitc
Ulrich, Mitch
200.00
Ulrich, Mitch
200.00
Page 41
CITY OF CHANHAS
User: danielle
UNITED RENTALS HIGHWAYS TECH
UNIREN UNITED RENTALS HIGHWAYS TECH
Ck. 142461 08/06/09
Iny. 82493833001
Line Item Date
07/17/09
Iny. 82493833001
Iny. 82619897001
Line Item Date
07/22/09
Iny. 82619897001
Ck. 142461 Total
UNIREN
Line Item Description
misc merchandise sales/rentals
Total
Line Item Description
misc merchandise sales
Total
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Line Item Account
701-0000-4551
472.39
472.39
Line Item Account
700-0000-4150
101.80
101.80
574.19
UNITED RENTALS HIGHWAYS TECH
UNITED RENTALS HIGHWAYS TECH
574.19
UNITED WAY
UNIW A Y UNITED WAY
Ck. 142538 08/13/09
Iny.
Line Item Date
08/11/09
08/11/09
08/11/09
Iny. Total
Ck. 142538 Total
UNIWAY
UNITED WAY
Line Item Description
PR Batch 41482009 United Way
PR Batch 41482009 United Way
PR Batch 414 8 2009 United Way
UNITED WAY
US TOY CO
USTOY US TOY CO
Ck. 142539 08/13/09
Iny. 8152304700
Line Item Date Line Item Description
08/06/09 Firefighter helmet
Iny. 8152304700 Total
Ck. 142539 Total
USTOY
US TOY CO
US TOY CO
USA BLUE BOOK
USABLU USA BLUE BOOK
Ck. 142462 08/06/09
Iny. 857090
Line Item Date
07/16/09
Iny. 857090 T9tal
574.19
Line Item Account
700-0000-2006
701-0000-2006
10 1-0000-2006
3.00
3.00
49.65
55.65
55.65
55.65
55.65
Line Item Account
101-1220-4375
500.40
500.40
500.40
500.40
500.40
Line Item Description
8' Heavy Duty ServiceN alye Box Cleaner
Line Item Account
701-0000-4120
369.86
369.86
Page 42
VERMEER OF MINNESOTA
VERMIN VERMEER OF MINNESOTA
Ck. 142463 08/06/09
Inv. P38819
Line Item Date
07/24/09
Inv. P38819 Total
CITY OF CHANHAS
User: danielle
Inv. 858344
Line Item Date
07/17/09
Inv. 858344 Total
Inv. 864254
Line Item Date
07/27/09
Inv. 864254 Total
Ck. 142462 Total
USABLU
USA BLUE BOOK
Ck. 142463 Total
VERMIN
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Line Item Description
Universal Curb Box & Valve Kit
Line Item Account
701-0000-4150
502.33
502.33
Line Item Description
Discharge Valve Assembly
Line Item Account
700-7019-4530
65.97
65.97
938.16
USA BLUE BOOK
938.16
938.16
Line Item Description
Belt, Decal, Mount isolator, seal, belt
Line Item Account
101-1320-4120
302.09
302.09
302.09
VERMEER OF MINNESOTA
302.09
VERMEER OF MINNESOTA
302.09
Victor Stanley, Inc.
VicSta Victor Stanley, Inc.
Ck. 142464 08/06/09
Inv. SI14020
Line Item Date Line Item Description
06/11/09 Table with seats, surface mount for umbr
Inv. SI14020 Total
VIKING INDUSTRIAL CENTER
VIKIND VIKING INDUSTRIAL CENTER
Ck. 142465 08/06/09
Inv. 230682
Line Item Date
07/20/09
Inv. 230682 Total
Ck. 142464 Total
VicSta
Victor Stanley, Inc.
Ck. 142465 Total
VIKIND
Line Item Account
410-0000-4705
4,106.00
4,106.00
4,106.00
Victor Stanley, Inc.
4,106.00
4,106.00
Line Item Description
3M dust masks, gloves
Line Item Account
700-0000-4150
192.35
192.35
192.35
VIKING INDUSTRIAL CENTER
192.35
VIKING INDUSTRIAL CENTER
192.35
Page 43
CITY OF CHANHAS
User: danielle
VOIGHT, JEFF
VOIGJEFF VOIGHT, JEFF
Ck. 142540 08/13/09
InY.080609
Line Item Date
08/06/09
Iny. 080609 Total
Ck. 142540 Total
VOIGJEFF
VOIGHT, JEFF
Line Item Description
Adult Umpire 22 games @ $22.50
VOIGHT, JEFF
W ACONIA DODGE
WACDOD WACONIA DODGE
Ck. 142466 08/06/09
Iny. 14265
Line Item Date Line Item Description
07/06/09 Air Dam
Iny. 14265 Total
Ck. 142466 Total
WACDOD
WACONIA DODGE
WACONIA DODGE
W ACONIA FARM SUPPLY
WACFAR WACONIA FARM SUPPLY
Ck. 142467 08/06/09
Iny. 322640
Line Item Date Line Item Description
07/08/09 Wheel & Tire Asm
Iny. 322640 Total
Iny. 324422
Line Item Date
07/20/09
Iny. 324422 Total
Iny. 325727
Line Item Date
07/29/09
Iny. 325727 Total
Iny. 325728
Line Item Date
07/29/09
Iny. 325728 Total
Ck. 142467 Total
Ck. 142541
Iny. 326958
Line Item Date
08/06/09
Iny. 326958 Total
Line Item Description
Caster fork weldment
Line Item Description
brake chain asy
Line Item Description
bar
08/13/09
Line Item Description
Red Wing Boot - G. Schmeig
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Line Item Account
101-1766-4300
495.00
495.00
495.00
495.00
495.00
Line Item Account
101-1220-4140
94.99
94.99
94.99
94.99
94.99
Line Item Account
101-1550-4120 340.04
340.04
Line Item Account
101-1550-4120 87.90
87.90
Line Item Account
101-1320-4120 27.39
27.39
Line Item Account
101-1320-4120 116.54
116.54
571.87
Line Item Account
101-1370-4240
135.99
135.99
Page 44
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Ck. 142541 Total
Amount
135.99
WACFAR
W ACONIA FARM SUPPLY
707.86
WACONIA FARM SUPPLY
707.86
Warwick Industrial Inc.
WarInd Warwick Industrial Inc.
Ck. 142468 08/06/09
Iny. 8711
Line Item Date Line Item Description
06/30/09 Service call on Cutler Hammer AC Dr
Iny. 8711 Total
Line Item Account
700-0000-4509
435.00
435.00
InY.8719
Line Item Date
07/15/09
InY.8719 Total
Line Item Description
Repair & Test Motortronics soft starter
Line Item Account
701-0000-4530
204.74
204.74
Ck. 142468 Total
639.74
Warlnd
Warwick Industrial Inc.
639.74
Warwick Industrial Inc.
639.74
WILSON'S NURSERY INC
WILNUR WILSON'S NURSERY INC
Ck. 142469 08/06/09
Iny. 42317
Line Item Date
07/27/09
07/27/09
Iny. 42317 Total
Line Item Description
Oak Swamp White
Oak Swamp White
Line Item Account
410-0000-4701
410-4400-4701
234.05
234.06
468.11
Iny. 42535
Line Item Date
07/29/09
Iny. 42535 Total
Line Item Description
Weigela Jaya Red
Line Item Account
101-1550-4150
60.92
60.92
Ck. 142469 Total
529.03
WILNUR
WILSON'S NURSERY INC
529.03
WILSON'S NURSERY INC
529.03
WM MUELLER & SONS INC
WMMUE WM MUELLER & SONS INC
Ck. 142470 08/06/09
Iny. 150986
Line Item Date Line Item Description
06/03/09 Fine Bit mix
Iny. 150986 Total
Line Item Account
420-0000-4751
357.87
357.87
Iny. 151122
Line Item Date
06/08/09
06/08/09
Iny. 151122 Total
Line Item Description
Fine Bit mix
Fine Bit mix
Line Item Account
700-0000-4552
420-0000-4751
76.91
616.28
693.19
Page 45
CITY OF CHANHAS
User: danielle
Iny. 151167
Line Item Date
06/09/09
Iny. 151167 Total
Iny. 151446
Line Item Date
06/19/09
Iny. 151446 Total
Iny. 151595
Line Item Date
06/25/09
Iny. 151595 Total
Iny. 151658
Line Item Date
06/26/09
06/26/09
Iny. 151658 Total
Iny. 151659
Line Item Date
06/26/09
Iny. 151659 Total
InY.151714
Line Item Date
06/29/09
Iny. 151714 Total
InY.151792
Line Item Date
06/30/09
Iny. 151792 Total
InY.151976
Line Item Date
06/29/09
Iny. 151976 Total
Ck. 142470 Total
Ck. 142542
Iny. 151859
Line Item Date
07/02/09
Iny. 151859 Total
Iny. 151898
Line Item Date
07/06/09
Iny. 151898 Total
Iny. 151899
Line Item Date
07/06/09
Iny. 151899 Total
Line Item Description
Bank fill sand, rubble disp
Line Item Description
Conbit
Line Item Description
Fine Bit Mix
Line Item Description
Fine Bit Mix
Fine Bit Mix
Line Item Description
Screened Fil, Bank Fill Sand
Line Item Description
Fine Bit Mix
Line Item Description
Screened Fil
Line Item Description
Screened Fil
08/13/09
Line Item Description
Screened Fil
Line Item Description
Screened Fil
Line Item Description
Binder Rock, Bank Fill San
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Line Item Account
700-0000-4552 83.72
83.72
Line Item Account
700-0000-4552 95.55
95.55
Line Item Account
700-0000-4552 179.45
179.45
Line Item Account
101-1550-4150 115.36
700-0000-4552 115.36
230.72
Line Item Account
421-0000-4751 1,205.55
1,205.55
Line Item Account
420-0000-4751 177.40
177.40
Line Item Account
421-0000-4751 179.61
179.61
Line Item Account
421 -0000-4751 855.09
855.09
4,058.15
Line Item Account
421-0000-4751
48.58
48.58
Line Item Account
421-0000-4751
59.30
59.30
Line Item Account
700-0000-4552
3,872.97
3,872.97
Page 46
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Inv. 151978
Line Item Date Line Item Description Line Item Account
07/08/09 Fine Bit Mix, Blacktop - A S 420-0000-4751 285.55
Inv. 151978 Total 285.55
Inv. 152059
Line Item Date Line Item Description Line Item Account
07/1 0/09 Binder Rock 421-0000-4300 1,402.18
Inv. 152059 Total 1,402.18
Inv. 152095
Line Item Date Line Item Description Line Item Account
07/13/09 Fine Bit Mix, Blacktop - A S 700-0000-4552 152.29
Inv. 152095 Total 152.29
Inv. 152096
Line Item Date Line Item Description Line Item Account
07/13/09 Concrete Sa, Bank Fill San, Conbit 700-0000-4552 257.98
Inv. 152096 Total 257.98
Inv. 152195
Line Item Date Line Item Description Line Item Account
07/15/09 3/4" Clear Rei 101-1550-4150 360.31
Inv. 152195 Total 360.31
Inv. 152271
Line Item Date Line Item Description Line Item Account
07/17/09 3/4" Clear Rei 101-1550-4150 151.50
Inv. 152271 Total 151.50
Inv. 152314
Line Item Date Line Item Description Line Item Account
07/20/09 Fine Bit Mix, Blacktop - A S 420-0000-4751 471.80
Inv. 152314 Total 471.80
Inv. 152494
Line Item Date Line Item Description Line Item Account
07/24/09 Screened Fil 421-0000-4751 49.58
Inv. 152494 Total 49.58
Inv. 152540
Line Item Date Line Item Description Line Item Account
07/27/09 Screened Fil 421-0000-4751 1,218.44
Inv. 152540 Total 1,218.44
Inv. 152692
Line Item Date Line Item Description Line Item Account
07/31/09 Course Bit M, Blacktop - A S, Fine Bit M 420-0000-4751 2,470.94
Inv. 152692 Total 2,470.94
Ck. 142542 Total 10,801.42
WMMUE WM MUELLER & SONS INC 14,859.57
WM MUELLER & SONS INC 14,859.57
Page 47
WS DARLEY & CO.
WSDAR WS DARLEY & CO.
Ck. 142471 08/06/09
1nv. 834727
Line Item Date
07/24/09
Inv. 834727 Total
WSB & ASSOCIATES INC
WSB WSB & ASSOCIATES INC
Ck. 142543 08/13/09
Inv.1
Line Item Date
07/28/09
Inv. 1 Total
CITY OF CHANHA8
User: danielle
Inv. 834927
Line Item Date
07/30/09
Inv. 834927 Total
Ck. 142471 Total
WSDAR
WS DARLEY & CO.
Inv.5
Line Item Date
07/28/09
Inv. 5 Total
Ck. 142543 Total
WSB
WSB & ASSOCIATES INC
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
Amount
Line Item Description
Rope
Line Item Account
101-1220-4260
191.42
191.42
Line Item DescriPtion
Misc supplies, tools, flashlight, vest
Line Item Account
101-1220-4120
631.13
631.13
822.55
WS DARLEY & CO.
822.55
822.55
Line Item Description
GI8/GP8/CAD Integration June 2009
Line Item Account
720-0000-4300
2,483.00
2,483.00
Line Item Description
Hill 8t Drainage June 2009
Line Item Account
720-0000-4300
3,469.00
3,469.00
5,952.00
WSB & ASSOCIATES INC
5,952.00
5,952.00
XCEL ENERGY INC
xcel XCEL ENERGY INC
Ck. 142472 08/06/09
Inv.205126903
Line Item Date Line Item Description
07/30/09 07/30/09 electric charges
Inv.205126903 Total
ZEE MEDICAL SERVICE
ZEEMED ZEE MEDICAL SERVICE
Ck. 142473 08/06/09
Inv.54108830
Line Item Date
07/30/09
07/30/09
Ck. 142472 Total
xcel
XCEL ENERGY INC
Line Item Account
101-1170-4320
2,581.14
2,581.14
2,581.14
XCEL ENERGY INC
2,581.14
2,581.14
Line Item Description
First aid supplies
First aid supplies
Line Item Account
101-1550-4120
101-1370-4120
13 .48
13.48
Page 48
CITY OF CHANHAS
User: danielle
07/30/09 First aid supplies
07/30/09 First aid supplies
Iny.54108830 Total
Ck. 142473 Total
ZEEMED
ZEE MEDICAL SERVICE
ZEE MEDICAL SERVICE
ZIEGLER INC
ZIEGLE ZIEGLER INC
Ck. 142474 08/06/09
Iny. E6389802
Line Item Date Line Item Description
07/23/09 Equipment sale Caterpillar
Iny.E6389802 Totw
Iny. E6488802
Line Item Date Line Item Description
07/23/09 Equipment sale Caterpillar
Iny.E6488802 Totw
Ck. 142474 Total
ZIEGLE
ZIEGLER INC
ZIEGLER INC
Total
Accounts Payable
Check Detail Report - Detail
Printed: 08/14/09 09:39
101-1320-4120
700-0000-4120
Amount
13.48
13.48
53.92
53.92
53.92
53.92
Line Item Account
700-7025-4705
5,916.71
5,916.71
Line Item Account
700-7025-4705
5,916.71
5,916.71
11,833.42
11,833.42
11,833.42
432,704.11
Page 49