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Correspondence Packet Correspondence Packet Letter from Dennis Peterson dated September 1, 2009. 2009 Chanhassen High School Homecoming Parade Application dated September 8, 2009. Memo from Greg Sticha, Finance Director dated September 4, 2009. Dennis L Peterson, Ph.D. Superintendent of Schools Minnetonka Public Schools 5621 County Road 101 Minnetonka, MN 55345 (952) 401-5004 (952) 401-5083 fax dennis. peterson@minnetonka.kI2.mn.us September 1, 2009 Mr. Todd Gerhardt SERVING THE City Administrator City of Chanhassen COMMUNITIES OF: P.O. Box 147 Chanhassen, MN 55317 MINNETONKA Dear Mr. Gerhardt: CHANHASSEN DEEPHAVEN As a leader in our community, I want to make you aware of the exciting things happening in Minnetonka. Enclosed is a copy of the first Minnetonka Alumni Magazine, a publication that highlights the achievements and success of Minnetonka Public Schools graduates. EDEN PRAIRIE GREENWOOD In Minnetonka, we believe and have stated in our Vision, that our alumni are the visible measure of our success. They represent what can be learned and accomplished with superior preparation in public education. Their success coupled with their fme character and sense of civic responsibility is the measure of the return on our shared investment in America's future. EXCELSIOR SHOREWOOD TONKA BAY Our most recent alumni are a perfect example of what happens when schools provide students with the tools and guidance they need to pursue academic excellence and personal achievement of the highest order. The class of2009 boasts 69 Summa Cum Laude graduates with grade point averages of at least 4.0, 51 Advanced Placement Scholars, 39 International Baccalaureate Diploma candidates, 15 National Merit Semifinalists and 24 National Merit Commended students. The class of2009 average ACT score is 25.6 and 92 percent of them plan to attend a two- or four-year college this fall. VICTORIA WOODLAND Over the past year Minnetonka Public Schools has built a partnership with the Minnetonka Alumni Association to reconnect alumni to their alma mater. In line with our strategic plan, the Minnetonka District is creating opportunities for current students to benefit from the wealth of knowledge and experiences that exist among our graduates. I Programs already in place, beyond the Minnetonka Alumni Magazine, include a collection of published works by alumni' authors in our high school media center and an Alumni Awards Luncheon honoring outstanding graduates and those who left a legacy in our District. In fact, if you are aware of a Minnetonka graduate that should be recognized for an award, please contact me. I hope you enjoy the magazine. Please contact me if you would like any further information. Dennis Peterson, Ph.D. Superintendent Minnetonka Public Schools - -, . -. _7"'_ '''. VOW' ....r-. "'....,"- VoJoJ ..,oJ..,...,} .L.~. U. 11,(. unf\Anf\')')1:1'l ~ OOUOOL . PARADE APPLICATION CITY OF CHANHASSEN Note: An applicatIon for a parade shall be filed with the City of Chanhassen. Please aI/ow at least tan (10) busfnass days for appHcation process before the proposed date on which it is to conduct the parade. PARADE APPROVED; 8 NO SIGNATURES: DATE SIGNED; DATE APPROVED: 1-- g --6 LJ Chanhassen Lt: NOTice: Thfs application Is not to be conl1tll.led as tl/,lthorlz/ng tiny ptfmd9 over such stre9t$ and hIghways !IS are under thejurlsdldfon of 'he MInnesota Commfssfoner of Highways, 8nd 8S to those, permiSsiOn must bs obtained from the proper and approprfsts agency or office of ths State of Mlnn89ota. THE FOLLOWING APPLICATION IS HeREWITH SUBMITTED TO THE em OF CHANHASSEN 1 . Title of eV6nt: 2009 Chanhassen High School HomeoominQ Parade 2. Date and time when event is to be oonducted: Fridav. Ootober 9. 2009. 4:30 p.m. 3. Name, address and phone number of the person and organization seeking to conduot suoh parade and be responsible for its oonduct: Jim SwearinQen. Cbanhassen Hlah School. 2200 Lyman Boulevard. Cbanhassen. MN 55317 Phone: 952-556-3512 4. Route to be traveled, the starting point and the termination point (please enolose a route map): Chanhas88n l;Iementarv School to Chanhassen Elementarv School (see attached route maD). 5. 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 Greg Sticha, Finance Director 6.S. FROM: DATE: September 4,2009 RP, SUBJECT: Review of Claims Paid The following claims are submitted for review on September 14,2009: Check Numbers Amounts 142544 - 142765 $3,958,944.16 August Visa charges $22,959.45 Total All Claims $3,981,903.61 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: 09/04/2009 09:09 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 142544 ACHEA AC & HEATING BY GEORGE 08/20/2009 0.00 991.00 142545 ArtFra Art Frame of Minnesota LLC 08/20/2009 0.00 424.01 142546 BENJW AL T W ALTER BENJAMIN 08/20/2009 0.00 100.00 142547 BORSTA BORDER STATES ELECTRIC SUPPLY 08/20/2009 0.00 14.67 142548 BOYTRU Boyer Truck Parts 08/20/2009 0.00 1,137.03 142549 CAMKNU CAMPBELL KNUTSON 08/20/2009 0.00 11,042.29 142550 CARAUT CARCO AUTO PARTS INC 08/20/2009 0.00 14.95 142551 carcou Carver County 08/20/2009 0.00 1,134,326.32 142552 CATPAR CATCOPARTS SERVICE 08/20/2009 0.00 92.86 142553 CENENE CENTERPOINT ENERGY MINNEGASCO 08/20/2009 0.00 218.37 142554 ChaMaa Chanhassen Maaco 08/20/2009 0.00 2,582.18 142555 chapet CITY OF CHANHASSEN-PETTY CASH 08/20/2009 0.00 83.05 142556 ChaTil Chard Tiling & Excavating Inc. 08/20/2009 0.00 638,127.29 142557 COMINT COMPUTER INTEGRATION TECHN. 08/20/2009 0.00 119.85 142558 CRECON CRETEX CONCRETE PRODUCTS NO. 08/20/2009 0.00 246.24 142559 cutand Cut & Fill, Inc. 08/20/2009 0.00 660.00 142560 DAKMEC Dakota Mechanical 08/20/2009 0.00 957.50 142561 DelDen Delta Dental 08/20/2009 0.00 1,704.45 142562 divflo Diversified Floorcrafter's Inc 08/20/2009 0.00 397.00 142563 EARAND EARL F ANDERSEN INC 08/20/2009 0.00 486.76 142564 EHLERS EHLERS & ASSOCIATES INC 08/20/2009 0.00 7,000.00 142565 FIREQU FIRE EQUIPMENT SPECIALITIES 08/20/2009 0.00 269.27 142566 FIRLAB FIRSTLAB 08/20/2009 0.00 156.00 142567 GOOTEC GOODPOINTE TECHNOLOGY INC 08/20/2009 0.00 2,793.00 142568 gusterik Erik Gustafson 08/20/2009 0.00 236.67 142569 HamiMich MICHAEL HAMILTON 08/20/2009 0.00 450.00 142570 HANTHO HANSEN THORP PELLINEN OLSON 08/20/2009 0.00 350.00 142571 HA WCHE HAWKINS CHEMICAL 08/20/2009 0.00 6,285.22 142572 HDsup HD Supply Waterworks, L TD 08/20/2009 0.00 4,361.39 142573 HRCON H & R CONSTRUCTION CO 08/20/2009 0.00 497.49 142574 HromGreg Gregory Hromatka 08/20/2009 0.00 250.00 142575 IMPPOR IMPERIAL PORTA PALACE 08/20/2009 0.00 4,535.78 142576 JenkJoel JOEL JENKINS 08/20/2009 0.00 225.00 142577 JERTRA JERRY'S TRANSMISSION SER. 08/20/2009 0.00 18,579.80 142578 JHLAR JH LARSON COMPANY 08/20/2009 0.00 1,447.39 142579 JWPEP JW PEPPER & SON INC 08/20/2009 0.00 95.11 142580 KLMENG KLM ENGINEERING INC 08/20/2009 0.00 1,900.00 142581 kraushar Sharon Kraus 08/20/2009 0.00 200.00 142582 LANZBOB BOB LANZI 08/20/2009 0.00 585.00 142583 MattLind Linda Matthias 08/20/2009 0.00 97.50 142584 mcgobarb Barbara McGonigle 08/20/2009 0.00 200.00 142585 METATH METRO ATHLETIC SUPPLY 08/20/2009 0.00 2,903.36 142586 METC02 METROPOLITAN COUNCIL 08/20/2009 0.00 108,880.32 142587 MIDCOC MIDWEST COCA COLA 08/20/2009 0.00 346.28 142588 minnecom Minneapolis Commodores 08/20/2009 0.00 450.00 142589 MINPIP MINNESOTA PIPE & EQUIPMENT 08/20/2009 0.00 1,984.07 142590 narfir Nardini Fire Equipment 08/20/2009 0.00 175.00 142591 NEPCOR NEP CORPORATION 08/20/2009 0.00 418.99 142592 NORWAT NORTHERN WATER WORKS SUPPLY 08/20/2009 0.00 2,234.12 142593 NYSPUB NYSTROM PUBLISHING COMPANY INC 08/20/2009 0.00 5,214.00 142594 OIENSTEV STEVE OIEN 08/20/2009 0.00 142.90 142595 OLSCON OLSON CONSTRUCTION EXCAVATION 08/20/2009 0.00 25,023.69 142596 OriCon Original Concrete Design LLC 08/20/2009 0.00 1,400.00 142597 PARSUP PARTEK SUPPLY INC 08/20/2009 0.00 73.74 142598 PARTS PARTS ASSOCIATES INC 08/20/2009 0.00 128.52 142599 P JPro P & J Promotions 08/20/2009 0.00 1,276.50 142600 POMTIR POMP'S TIRE SERVICE INC 08/20/2009 0.00 794.40 142601 RDOEQU RDO EQUIPMENT CO 08/20/2009 0.00 421.21 142602 RIDYMC RIDGED ALE YMCA 08/20/2009 0.00 1,539.20 142603 SHEWIL SHERWIN WILLIAMS 08/20/2009 0.00 41.46 142604 SIGNSO SIGNSOURCE 08/20/2009 0.00 179.02 142605 SMHEN SM HENTGES & SONS 08/20/2009 0.00 256,775.75 Page 1 CITY OF CHANHASSEN User: danielle Accounts Payable Checks by Date - Summary by Check Number Printed: 09/04/2009 09:09 Summary Check Number 142606 142607 142608 142609 142610 142611 142612 142613 142614 142615 142616 142617 142618 142619 142620 142621 142622 142623 142624 142625 142626 142627 142628 142629 142630 142631 142632 142633 142634 142635 142636 142637 142638 142639 142640 142641 142642 142643 142644 142645 142646 142647 142648 142649 142650 142651 142652 142653 142654 142655 142656 142657 142658 142659 142660 142661 142662 142663 142664 142665 142666 142667 Vendor No Vendor Name sousub SOUTHWEST SUBURBAN PUBLISHING SUBRAT SUBURBAN RATE AUTHORITY Theche The Chess Club ofMN TIMLAN TIMBERW ALL LANDSCAPING INC. TIMMMICH MICHAEL TIMM TWIGAR TWIN CITY GARAGE DOOR CO TWISEE TWIN CITY SEED CO. UB*00222 CESAR VRUZ UB*00223 LISA EYRE UB*00224 DAWN BEND ELL UB*00225 Burnet Title UB*00226 DOLORES YOUNGDAHL UB*00227 Burnet Title UB*00228 MARK AND CHRISTINA STAMPS UB*00229 Carver County Abstract Title UB*00230 Carver County Abstract Title USABLU USA BLUE BOOK V ALRIC V ALLEY-RICH CO INC WACFAR WACONIAFARM SUPPLY WATSON WATSON COMPANY WILNUR WILSON'S NURSERY INC ZARBRU ZARNOTH BRUSH WORKS INC ZEPMAN ZEP MANUFACTURING COMPANY ZOERPEGG PEGGIE ZOERHOF AMESOL AMERICAN SOLUTIONS ASPMIL ASPEN MILLS BENEXT BENEFIT EXTRAS INC BENPRO BENIEK PROPERTY SERVICES INC BORSTA BORDER STATES ELECTRIC SUPPLY BRYROC BRYAN ROCK PRODUCTS INC CARTRA CARLSON TRACTOR & EQUIP CO DAYCON DAYCOCONCRETECOMPANY fahemike Mike Fahey FreCon Frerichs Construction Company GenShe General Sheet Metal Company, L GOOTEC GOODPOINTE TECHNOLOGY INC GreyCon Greystone Construction Co. GriCon Griggs Contracting, Inc. HANTHO HANSEN THORP PELLINEN OLSON HarFue Hartland Fuel Products, LLC HDsup HD Supply Waterworks, LID ICMART ICMA RETIREMENT AND TRUST-457 infsys Infrared Systems Group LLC InnOff Innovative Office Solutions, L JEFFIR JEFFERSON FIRE SAFETY INC JOHSUP JOHNSTONE SUPPLY KENGRA KENNEDY & GRAVEN, CHARTERED KLMENG KLM ENGINEERING INC LARSDALE DALE LARSEN leemmike Mike Leeman LinFab Linco Fab, Inc. LOHSJULI JULIE LOHSE McCFra McCombs Frank Roos Associates, MinnComm Minnetonka Community Education MinnPlum Minnetonka Plumbing Inc. MNCHIL MN CHILD SUPPORT PAYMENT CTR MNLIFE MINNESOTA LIFE MOOMED MOORE MEDICAL MTIDIS MTI DISTRIBUTING INC MXLog MX Logic NATRET Nationwide Retirement Solution NATRET Nationwide Retirement Solution Check Date 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/20/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 08/27/2009 Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 1,314.80 1,000.00 3,057.60 92.93 250.00 1,100.00 475.59 37.51 138.93 7.60 116.14 83.25 232.06 197.78 14.93 5.62 64.12" 2,270.00 33.45 1,279.48 144.28 840.04 525.16 976.50 853.80 25.84 60.00 187.03 152.25 3,559.98 2,637.10 175,849.75 200.00 60,747.00 74,147.00 5,303.37 30,592.58 82,650.00 540.00 9,354.81 108.24 1,560.00 425.00 49.76 287.07 17.36 66.00 1,900.00 268.94 125.00 11,805.00 19.00 1,299.75 13,245.50 46,042.70 358.09 1,093.90 267.57 176.42 97.00 4,046.72 587.34 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 09/04/2009 09:09 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 142668 OLSCON OLSON CONSTRUCTION EXCAVATION 08/2712009 0.00 57,038.00 142669 PAL WES PALMER WEST CONSTRUCTION 08/27/2009 0.00 344,389.73 142670 PARSUP PARTEK SUPPLY INC 08/27/2009 0.00 251.16 142671 PHIMED PHILIPS MEDICAL SYSTEMS 08/27/2009 0.00 368.08 142672 POST POSTMASTER 08/2712009 0.00 1,172.45 142673 PRARES PRAIRIE RESTORATIONS INC 08127/2009 0.00 1,050.00 142674 PREHOM PRESBYTERIAN HOMES & SERVICE 0812712009 0.00 90,353.92 142675 PreOne PreferredOne Insurance Company 0812712009 0.00 35,012.86 142676 PROTUR PROFESSIONAL TURF & RENOVATION 08/27/2009 0.00 3,187.00 142677 PUMMET PUMP AND METER SERVICES INC 08/27/2009 0.00 193,674.04 142678 QUILL QUILL CORPORATION 0812712009 0.00 53.29 142679 RJMCON RJM CONSTRUCTION 08127/2009 0.00 36,888.99 142680 RTLCon RTL Construction Inc. 08/27/2009 0.00 16,625.00 142681 RWFar RW Farms LLC 08/2712009 0.00 125.00 142682 SENSYS SENTRY SYSTEMS INC. 08/27/2009 0.00 53.76 142683 SerFir Service Fire Protection, Inc. 08/2712009 0.00 32,300.00 142684 SHUSUP SHURAIL SUPPLY INC 08/27/2009 0.00 68.02 142685 SMHEN SM HENTGES & SONS 08/27/2009 0.00 2,303.12 142686 SPRPCS SPRINT PCS 0812712009 0.00 336.95 142687 StaCon Staples Contract & Commercial, 0812712009 0.00 151.34 142688 StPauUti St. Paul Utilities and Excavat 08127/2009 0.00 14,574.43 142689 STPSTA ST PAUL STAMP WORKS 08/2712009 0.00 39.45 142690 STREIC STREICHER'S 0812712009 0.00 285.19 142691 Struha Structures Hardscapes Speciali 0812712009 0.00 691.60 142692 supwir Superior Wireless Communicatio 08127/2009 0.00 26.61 142693 TRIDIM TRI-DIM FILTER CORP 08127/2009 0.00 2,009.58 142694 UlriMitc Mitch Ulrich 08127/2009 0.00 200.00 142695 UNIW A Y UNITED WAY 08/27/2009 0.00 55.65 142696 WINGRICH RICHARD WING 08/27/2009 0.00 73.33 142697 WWGRA WW GRAINGER INC 08/27/2009 0.00 587.33 142698 xcel XCEL ENERGY INC 08/27/2009 0.00 43,859.91 142699 AARP AARP 09/03/2009 0.00 274.00 142700 AFLAC American Family Life Assurance 09/03/2009 0.00 187.90 142701 ASBENE ASSURANT EMPLOYEE BENEFITS 09/03/2009 0.00 1,167.11 142702 ASPMIL ASPEN MILLS 09/03/2009 0.00 150.24 142703 BORSTA BORDER STATES ELECTRIC SUPPLY 09/03/2009 0.00 44.57 142704 BOYTRU Boyer Truck Parts 09/0312009 0.00 531.08 142705 BRAINT BRAUN INTERTEC CORPORATION 09/03/2009 0.00 2,544.00 142706 carcou Carver County 09/0312009 0.00 448.00 142707 CARRED CARVER COUNTY RED CROSS 09/0312009 0.00 121.00 142708 CARSWC CARVER SWCD 09/03/2009 0.00 742.50 142709 CENTEL CENTURY TEL 09/03/2009 0.00 2,247.29 142710 CHASKA CITY OF CHASKA 09/0312009 0.00 993.92 142711 CHA VET CHANHASSEN VETERINARY 09/03/2009 0.00 579.99 142712 Choice Choice, Inc. 09/03/2009 0.00 175.85 142713 CLEIRR CLEARWATER IRRIGATION INC 09/03/2009 0.00 792.10 142714 ConsPla Consolidated Plastics Co. Inc. 09/0312009 0.00 173.74 142715 DeepRock Deep Rock Water Company 09/0312009 0.00 6.67 142716 Deerun Deer Run 09/03/2009 0.00 460.00 142717 dicsan Dick's Sanitation Inc 09/0312009 0.00 637.17 142718 DOLLIF DOLLIFF INC. INSURANCE 09/0312009 0.00 1,426.00 142719 druinc Druck Inc. 09/0312009 0.00 714.43 142720 EMEAUT EMERGENCY AUTOMOTIVE TECH INC 09/0312009 0.00 199.59 142721 ExeOce Executive Ocean Inc 09/03/2009 0.00 23.72 142722 FASCOM F ASTENAL COMPANY 09/03/2009 0.00 161.80 142723 gatpla Gateway Place 09/03/2009 0.00 90.19 142724 GERHTODDTODDGERHARDT 09/03/2009 0.00 425.00 142725 GMHASP GMH ASPHALT CORP 09/03/2009 0.00 15,368.00 142726 GSDIR GS DIRECT INC 09/03/2009 0.00 172.64 142727 GuaGre Guaranteed Green, Inc. 09/0312009 0.00 185.00 142728 HamiMich MICHAEL HAMILTON 09/03/2009 0.00 360.00 142729 HDsup HD Supply Waterworks, LID 09/03/2009 0.00 438.35 Page 3 CITY OF CHANHASSEN Accounts Payable Printed: 09/04/2009 09:09 User: danieIle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 142730 INDLAN INDOOR LANDSCAPES INC 09/03/2009 0.00 199.86 142731 InsTec Insituform Technologies Inc. 09/03/2009 0.00 155,640.97 142732 KATFUE KATH FUEL OIL SERVICE 09/03/2009 0.00 14,987.21 142733 kidplu Kidd Plumbing Inc 09/03/2009 0.00 518.50 142734 KlMHOR KIMLEY HORN AND ASSOCIATES INC 09/03/2009 0.00 3,719.29 142735 komhom Thomas Kottke 09/03/2009 0.00 441. 72 142736 LANEQl Lano Equipment 09/03/2009 0.00 364.98 142737 LEAMIN LEAGUE OF MINNESOTA CITIES 09/03/2009 0.00 15.00 142738 lucatoni Toni Lucas 09/03/2009 0.00 200.00 142739 LYMLUM LYMAN LUMBER 09/03/2009 0.00 114.63 142740 MAMAC MAMAC Systems Inc 09/03/2009 0.00 2,000.00 142741 metro are Metropolitian Area Agency on A 09/03/2009 0.00 243.00 142742 MNHEAL MN DEPT OF HEALTH 09/03/2009 0.00 11,599.00 142743 MOTORO MOTOROLA 09/03/2009 0.00 14,351.16 142744 MVEC MN V ALLEY ELECTRIC COOP 09/03/2009 0.00 4,870.69 142745 NAPA NAPA AUTO & TRUCK PARTS 09/03/2009 0.00 1,104.15 142746 NEXTEL NEXTEL 09/03/2009 0.00 2,612.18 142747 PAL WES PALMER WEST CONSTRUCTION 09/03/2009 0.00 841. 00 142748 PARSUP PARTEK SUPPLY INC 09/03/2009 0.00 521.55 142749 PCWOR PC WORLD 09/03/2009 0.00 33.97 142750 PETEMATT MATT PETERS 09/03/2009 0.00 244.49 142751 POST POSTMASTER 09/03/2009 0.00 141.06 142752 prehea Precision Heating and Cooling 09/03/2009 0.00 6.30 142753 REEBUS REED CONSTRUCTION DATA 09/03/2009 0.00 199.00 142754 RIDDOO RIDGE DOOR SALES & SERVICE INC 09/03/2009 0.00 113.29 142755 SIEGCHAR CHARLES SIEGLE 09/03/2009 0.00 3,080.00 142756 SKYSPR SKYHA WKS SPORTS ACADEMY 09/03/2009 0.00 4,585.65 142757 SUBCHE SUBURBAN CHEVROLET 09/03/2009 0.00 163.06 142758 UNIREN UNITED RENTALS HIGHWAYS TECH 09/03/2009 0.00 1,474.30 142759 USABLU USA BLUE BOOK 09/03/2009 0.00 1,252.84 142760 VicPlu Victoria Plumbing 09/03/2009 0.00 226.00 142761 W ACDOD W ACONIA DODGE 09/03/2009 0.00 7.68 142762 WSDAR WS DARLEY & CO. 09/03/2009 0.00 141.87 142763 WWGRA WW GRAINGER INC 09/03/2009 0.00 394.54 142764 xcel XCEL ENERGY INC 09/03/2009 0.00 22,35 I .90 142765 ZIEGLE ZIEGLER INC 09/03/2009 0.00 928.07 Report Total: 0.00 3,958,944.16 Page 4 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount AARP AARP AARP Ck. 142699 Iny. 090209 Line Item Date 09/02/09 Iny. 090209 Total 09/03/09 Line Item Description Defensiye Driying 09/01/09 Line Item Account 101-1560-4300 274.00 274.00 Ck. 142699 Total 274.00 AARP AARP 274.00 AARP 274.00 AC & HEATING BY GEORGE ACHEA AC & HEATING BY GEORGE Ck. 142544 08/20/09 InY.11821 Line Item Date Line Item Description 05/14/09 Check out AlC at Water Treatment Plant Iny. 11821 Total Line Item Account 700-7019-4530 438.00 438.00 Iny. 11823 Line Item Date 05/19/09 Iny. 11823 Total Line Item Description Check out split system Line Item Account 700-7019-4530 553.00 553.00 Ck. 142544 Total 991.00 ACHEA AC & HEATING BY GEORGE 991.00 AC & HEATING BY GEORGE 991.00 American Family Life Assurance AFLAC American Family Life Assurance Ck. 142700 09/03/09 InY.552107 Line Item Date 08/26/09 08/26/09 08/26/09 08/26/09 InY.552107 Total Line Item Description August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges 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 Ck. 142700 Total 187.90 AFLAC American Family Life Assurance 187.90 American Family Life Assurance 187.90 AMERICAN SOLUTIONS AMESOL AMERICAN SOLUTIONS Ck. 142630 08/27/09 Iny. INV00310358 Line Item Date Line Item Description 07/30/09 New Generic Check Stock #142000 Iny. INV00310358 Total Line Item Account 101-1130-4340 853.80 853.80 Page 1 Art Frame of Minnesota LLC ArtFra Art Frame of Minnesota LLC Ck. 142545 08/20/09 Inv. 30 Line Item Date 08/19/09 Inv. 30 Total CITY OF CHANHAS User: danielle Ck. 142630 Total AMESOL AMERICAN SOLUTIONS Ck. 142545 Total ArtFra Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09:10 Amount 853.80 AMERICAN SOLUTIONS 853.80 853.80 Line Item Description Casa Blanca OrchestraIMoney Magazine Line Item Account 101-1170-4300 424.01 424.01 424.01 Art Frame of Minnesota LLC 424.01 Art Frame of Minnesota LLC 424.01 ASPEN MILLS ASPMIL ASPEN MILLS Ck. 142631 08/27/09 Inv.91618 Line Item Date 08/21/09 Inv.91618 Total Ck. 142631 Total Line Item Description Title/Name Emb Panel Firefighter B.Greer Line Item Account 10 1-1220-4240 25.84 25.84 25.84 Ck. 142702 09/03/09 Inv.91729 Line Item Date Line Item Description 08/27/09 Uniforms Inv. 91729 Total ASSURANT EMPLOYEE BENEFITS ASBENE ASSURANT EMPLOYEE BENEFITS Ck. 142701 09/03/09 Inv. 082409 Line Item Date 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 Ck. 142702 Total ASPMIL ASPEN MILLS Line Item Account 101-1220-4240 150.24 150.24 150.24 ASPEN MILLS 176.08 176.08 Line Item Description September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges Line Item Account 101-1430-4040 720-7201-4040 720-7202-4040 10 1-1700-4040 101-1170-4040 101-1530-4040 101-1210-4040 210-0000-4040 101-1600-4040 101-1520-4040 720-0000-4040 10 1-1220-4040 4.85 5.98 5.98 6.11 13.95 14.80 17.07 19.30 24.42 27.36 34.71 36.73 Page 2 CITY OF CHANHAS User: danielle 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 Inv. 082409 Total Ck. 142701 Total ASBENE Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges Amount 37.30 37.50 48.53 72.73 83.83 84.86 87.47 102.86 123.21 138.12 13 9.44 1,167.11 101-1160-4040 101-1370-4040 101-1130-4040 701-0000-4040 101-1420-4040 101-1120-4040 700-0000-4040 10 1-1310-4040 101-1550-4040 101-1250-4040 10 1-1320-4040 1,167.11 ASSURANT EMPLOYEE BENEFITS 1,167.11 ASSURANT EMPLOYEE BENEFITS 1,167.11 BENDELL, DAWN UB*00224 BENDELL, DAWN Ck. 142615 08/20/09 Inv. Line Item Date 08/13/09 08/13/09 08/13/09 08/13/09 Inv. Total BENEFIT EXTRAS INC BENEXT BENEFIT EXTRAS INC Ck. 142632 08/27/09 Inv. 31693 Line Item Date 08/18/09 Inv.31693 Total BENIEK PROPERTY SERVICES INC BENPRO BENIEK PROPERTY SERVICES INC Ck. 142633 08/27/09 Inv.134316 Line Item Date 08/19/09 Inv. 134316 Total Ck. 142615 Total UB*00224 BENDELL, DAWN Ck. 142632 Total BENEXT BENEFIT EXTRAS INC Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.16 0.70 2.31 4.43 7.60 7.60 BENDELL, DAWN 7.60 7.60 Line Item Description Monthly COBRA participant admin fee Line Item Account 101-0000-2012 60.00 60.00 60.00 BENEFIT EXTRAS INC 60.00 60.00 Line Item Description Mow & Trim at Highover, Nez Perce, Cardi Line Item Account 101-1260-4300 187.03 187.03 Page 3 CITY OF CHANHAS User: danielle Ck. 142633 Total Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09:10 Amount 187.03 187.03 BENIEK PROPERTY SERVICES INC 187.03 BENPRO BENIEK PROPERTY SERVICES INC BENJAMIN, WALTER BENJWALT BENJAMIN, WALTER Ck. 142546 08/20/09 InY.081309 Line Item Date Line Item Description 08/13/09 Ethics of Healthcare Presentation InY.081309 Total Ck. 142546 Total BENJWALT BENJAMIN, WALTER BENJAMIN, WALTER BORDER STATES ELECTRIC SUPPLY BORSTA BORDER STATES ELECTRIC SUPPLY Ck. 142547 08/20/09 Iny. 99678599 Line Item Date Line Item Description 07/31109 120V Photocontrol Iny. 99678599 Total Ck. 142547 Total Ck. 142634 08/27/09 Iny. 99707939 Line Item Date Line Item Description 08/07/09 Misc part & supply InY.99707939 Total InY.99719212 Line Item Date Line Item Description 08/1 1109 Misc part & supply InY.99719212 Total Ck. 142634 Total Ck. 142703 09/03/09 InY.99731247 Line Item Date Line Item Description 08/13/09 Misc. part & supply InY.99731247 Total Ck. 142703 Total BORSTA Line Item Account 101-1560-4300 100.00 100.00 100.00 100.00 100.00 Line Item Account 101-1170-4530 14.67 14.67 14.67 Line Item Account 101-1170-4510 99.35 99.35 Line Item Account 101-1170-4510 52.90 52.90 152.25 Line Item Account 101-1220-4510 44.57 44.57 44.57 BORDER STATES ELECTRIC SUPPLY 211.49 BORDER STATES ELECTRIC SUPPLY 211.49 Page 4 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount Boyer Truck Parts BOYTRU Boyer Truck Parts Ck. 142548 08/20/09 Inv.319726 Line Item Date 08/04/09 Inv. 319726 Total Inv. 320526X1 Line Item Date 08/13/09 Inv. 320526X1 Inv. 320952 Line Item Date 08/07/09 Inv. 320952 Total Inv.321701 Line Item Date 08/11/09 Inv.321701 Total Inv.322640 Line Item Date 08/14/09 Inv. 322640 Total Inv. 323072 Line Item Date 08/14/09 Inv. 323072 Total Ck. 142548 Total Ck. 142704 Inv.319377 Line Item Date 08/07/09 Inv. 319377 Total Inv.319726 Line Item Date 08/07/09 Inv. 319726 Total Inv. 320526 Line Item Date 08/07/09 Inv. 320526 Total Inv. 324544 Line Item Date 08/20/09 Inv. 324544 Total Inv. 326806 Line Item Date 08/27/09 Line Item Description Panel dash, sup, in Line Item Account 701-0000-4140 264.74 264.74 Line Item Account 101-1320-4140 20.19 20.19 Line Item Account 101-1320-4140 33.00 33.00 Line Item Account 101-1320-4140 511.95 511.95 Line Item Account 101-1320-4140 222.89 222.89 Line Item Account 101-1320-4140 84.26 84.26 1,137.03 Line Item Description SPCR. RIM. Total Line Item Description Dimmer Swi Line Item Description Bracket, Insulator Line Item Description Gaskets, Screws, lockplate, nut, seal Line Item Description Clamp Air, MU, EN 09/03/09 Line Item Description Credit - Valve Assy Line Item Account 700-0000-4140 (123.83) (123.83) Line Item Account 700-0000-4140 (179.04) (179.04) Line Item Account 101-1320-4140 (64.13) (64.13) Line Item Account 101-1320-4140 699.44 699.44 Line Item Account 101-1320-4140 30.56 Page 5 Line Item Description Credit - Panel Dash, Panel - In Line Item Description Credit - Core Retur Line Item Description HPB Sensor,Dimmer,Reman Shoe, Seal, Gask Line Item Description Pwr Strg R, Filter Asy CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Inv. 326806 Total Amount 30.56 Inv. 326806Xl Line Item Date 08/28/09 Inv.326806Xl Line Item Description Pwr Strg R Total Line Item Account 101-1320-4140 168.08 168.08 Ck. 142704 Total 531.08 BOYTRU Boyer Truck Parts 1,668.11 Boyer Truck Parts 1,668.11 BRAUN INTERTEC CORPORATION BRAINT BRAUN INTERTEC CORPORATION Ck. 142705 09/03/09 Inv.310912 Line Item Date 08/18/09 Inv.310912 Total Line Item Description 09 Street Improvements Materials Test Sv Line Item Account 601-6019-4300 2,544.00 2,544.00 Ck. 142705 Total 2,544.00 BRAINT BRAUN INTERTEC CORPORATION 2,544.00 BRAUN INTERTEC CORPORATION 2,544.00 BRYAN ROCK PRODUCTS INC BRYROC BRYAN ROCK PRODUCTS INC Ck. 142635 08/27/09 Inv. 31703 Line Item Date Line Item Description 08/15/09 Screened Clean Inv. 31703 Total Inv. 31703E Line Item Date 07/31/09 Line Item Description Screened Clean Line Item Account 720-0000-4150 314.29 314.29 Line Item Account 421-0000-4150 963.98 963.98 Line Item Account 10 1-1550-4150 118.87 118.87 Line Item Account 101-1550-4150 115.83 115.83 Line Item Account 421-0000-4150 1,293.99 1,293.99 Line Item Account 421-0000-4150 638.61 Page 6 Inv. 31703A Line Item Date Line Item Description 08/15/09 Screened Clean Inv. 31703A Total Inv. 31703B Line Item Date Line Item Descriotion 08/15/09 Screened Clean Inv. 31703B Total Inv. 31703C Line Item Date Line Item Description 08/15/09 Screened Clean Inv. 31703C Total Inv. 31703D Line Item Date Line Item Description 07/31/09 Screened Clean Inv. 31703D Total CITY OF CHANHAS User: danielle Iny. 31703E Total Iny. 31703F Line Item Date Line Item Description 07/31/09 Screened Clean Iny. 31703F Total Ck. 142635 Total BRYROC Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 1 0 Amount 638.61 Line Item Account 101-1550-4150 114.41 114.41 3,559.98 BRYAN ROCK PRODUCTS INC BRYAN ROCK PRODUCTS INC 3,559.98 Burnet Title UB*00225 Burnet Title Ck. 142616 08/20/09 Iny. Line Item Date 08/13/09 08/13/09 08/13/09 08/13/09 08/13/09 08/13/09 08/13/09 Iny. Total Ck. 142616 Total UB*00225 UB*00227 Burnet Title Ck. 142618 08/20/09 Iny. Line Item Date 08/13/09 08/13/09 08/13/09 08/13/09 Iny. Total Ck. 142618 Total UB*00227 Burnet Title Line Item Description Refund check Refund check Refund check Refund check Refund check Refund check Refund check Burnet Title Line Item Description Refund check Refund check Refund check Refund check Burnet Title CAMPBELL KNUTSON CAMKNU CAMPBELL KNUTSON Ck. 142549 08/20/09 Iny. 073109 Line Item Date 07/31/09 Iny. 073109 Total Ck. 142549 Total CAMKNU Line Item Description July 2009 Legal Services CAMPBELL KNUTSON 3,559.98 Line Item Account 720-0000-2020 701-0000-2020 700-0000-2020 700-0000-2020 720-0000-2020 701-0000-2020 700-0000-2020 0.08 0.19 0.50 3.79 15.97 31. 77 63.84 116.14 116.14 116.14 Line Item Account 700-0000-2020 720-0000-2020 701-0000-2020 700-0000-2020 0.23 0.97 73.87 156.99 232.06 232.06 232.06 348.20 Line Item Account 101-1140-4302 11,042.29 11,042.29 11,042.29 11,042.29 Page 7 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail CAMPBELL KNUTSON CARCO AUTO PARTS INC CARAUT CARCO AUTO PARTS INC Ck. 142550 08/20/09 Inv.4987787 Line Item Date Line Item Description 08/17/09 Seal Comp Inv. 4987787 Total Line Item Account 101-1320-4140 Ck. 142550 Total CARAUT CARCO AUTO PARTS INC CARCO AUTO PARTS INC CARLSON TRACTOR & EQUIP CO CARTRA CARLSON TRACTOR & EQUIP CO Ck. 142636 08/27/09 Inv. R03891 Line Item Date Line Item Description 08/18/09 Newholland Excavator two wk usage fees Inv. R03891 Total Line Item Account 701-0000-4553 Ck. 142636 Total CARTRA CARLSON TRACTOR & EQUIP CO CARLSON TRACTOR & EQUIP CO Carver County carcou Carver County Ck. 142551 08/20/09 Inv. PW1594 Line Item Date Line Item Description 06/01/09 Joint Powers Agreement-CSAH 18, Lyman Inv. PW1594 Total Line Item Account 603-6301-4751 Ck. 142551 Total Ck. 142706 09/03/09 Inv. SHERl001322 Line Item Date Line Item Description 08/27/09 Sheriffs Office Srvc at requested event Inv. SHERl001322 Total Line Item Account 101-1210-4300 Ck. 142706 Total carcou Carver County Carver County Carver County Abstract Title UB*00229 Carver County Abstract Title Ck. 142620 08/20/09 Inv. Line Item Date 08/13/09 08/13/09 Line Item Description Refund check Refund check Line Item Account 700-0000-2020 700-0000-2020 Printed: 09/04/09 09: 10 Amount 11,042.29 14.95 14.95 14.95 14.95 14.95 2,637.10 2,637.10 2,637.10 2,637.10 2,637.10 1,134,326.32 1,134,326.32 1,134,326.32 448.00 448.00 448.00 1,134,774.32 1,134,774.32 1.07 3.16 Page 8 CITY OF CHANHAS User: danielle 08/13/09 08/13/09 Iny. Total Ck. 142620 Total UB*00229 Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09:10 Refund check Refund check Amount 4.53 6.17 14.93 720-0000-2020 701-0000-2020 14.93 Carver County Abstract Title 14.93 UB*00230 Carver County Abstract Title Ck. 142621 08/20/09 Iny. Line Item Date Line Item Description 08/13/09 Refund check Iny. Total Ck. 142621 Total UB*00230 Line Item Account 720-0000-2020 5.62 5.62 5.62 Carver County Abstract Title 5.62 Carver County Abstract Title CARVER COUNTY RED CROSS CARRED CARVER COUNTY RED CROSS Ck. 142707 09/03/09 Iny. 506 Line Item Date 07/20/09 Iny. 506 Total Iny. 524 Line Item Date 08/20/09 Iny. 524 Total Ck. 142707 Total CARRED 20.55 Line Item Description July 13 Babysitter Training Line Item Account 101-1530-4130 88.00 88.00 Line Item Description 811 7-8/18/09 Babysitting TrainingS.Nahan Line Item Account 101-1538-4300 33.00 33.00 121.00 CARVER COUNTY RED CROSS 121.00 CARVER COUNTY RED CROSS 121.00 CARVER SWCD CARSWC CARVER SWCD Ck. 142708 09/03/09 Iny. 1478 Line Item Date 09/01/09 Iny. 1478 Total Iny. 1479 Line Item Date 09/01/09 Iny. 1479 Total Iny. 1480 Line Item Date 09/01/09 Iny. 1480 Total Line Item Description Apple Tree Estates Pre-Constr Mtg 6/26 Line Item Account 400-0000-1155 55.00 55.00 Line Item Description Chan PW: CSEC Monitoring 6110,6/23,6/26 Line Item Account 720-0000-4300 192.50 192.50 Line Item Description IDI Distribution: CSEC Monitoring 6/03 Line Item Account 400-0000-1155 55.00 55.00 Page 9 CITY OF CHANHAS User: danielle Iny. 1481 Line Item Date 09/01/09 Iny. 1481 Total Ck. 142708 Total CARSWC CARVER SWCD Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount Line Item Account 720-0000-4300 Line Item Description Lotus Woods June 2009 CSEC Monitorings CARVER SWCD CATCO PARTS SERVICE CATPAR CATCO PARTS SERVICE Ck. 142552 08/20/09 InY.377208 Line Item Date 08/07/09 Iny. 377208 Total Ck. 142552 Total CATPAR CATCO PARTS SERVICE Line Item Description Rubber Mud Flap, Plain Mud flap CATCO PARTS SERVICE 440.00 440.00 742.50 742.50 742.50 Line Item Account 700-0000-4140 92.86 92.86 92.86 92.86 92.86 CENTERPOINT ENERGY MINNEGASCO CENENE CENTERPOINT ENERGY MINNEGASCO Ck. 142553 08/20/09 Iny. 073109 Line Item Date 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 Iny. 073109 Total Ck. 142553 Total CENENE Line Item Description July 2009 Charges July 2009 Charges July 2009 Charges July 2009 Charges July 2009 Charges July 2009 Charges Line Item Account 700-0000-4320 701-0000-4320 101-1551-4320 101-1530-4320 101-1370-4320 101-1220-4320 8.34 8.35 10.50 20.98 66.74 103.46 218.37 218.37 CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO 218.37 CENTURY TEL centel CENTURY TEL Ck. 142709 09/03/09 Iny. 082109 Line Item Date 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 Line Item Description August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges 218.37 Line Item Account 700-0000-4310 701-0000-4310 101-1370-4310 101-1550-4310 101-1530-4310 101-1220-4310 101-1350-4310 101-1540-4310 10 1-1190-431 0 700-0000-4310 3.07 3.07 24.54 33.76 34.76 35.80 44.66 95.12 145.30 145.40 Page 10 CITY OF CHANHAS User: danielle 08/21/09 08/21/09 08/21/09 08/21/09 Inv. 082109 Total Ck. 142709 Total centel CENTURY TEL August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges CENTURY TEL Chanhassen Maaco ChaMaa Chanhassen Maaco Ck. 142554 08/20/09 Inv. 1643 Line Item Date 07/23/09 Inv. 1643 Total Ck. 142554 Total ChaMaa Chanhassen Maaco Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 701-0000-4310 700-7019-4310 101-1160-4320 101-1170-4310 Line Item Description 1999 Vermeer BC1800A, aint, sandblast Chanhassen Maaco CHANHASSEN VETERINARY CHA VET CHANHASSEN VETERINARY Ck. 142711 09/03/09 Inv. 132553 Line Item Date 08/25/09 Inv. 132553 Total Ck. 142711 Total CHA VET Line Item Description Impound Cat & Dog Line Item Account 101-1320-4350 Line Item Account 10 1-1260-4300 CHANHASSEN VETERINARY CHANHASSEN VETERINARY Chard Tiling & Excavating Inc. ChaTil Chard Tiling & Excavating Inc. Ck. 142556 08/20/09 Inv.081909 Line Item Date 08/19/09 Inv.081909 Total Ck. 142556 Total ChaTil Line Item Description City Improvement Project 09-01 Line Item Account 601-6019-4751 Chard Tiling & Excavating Inc. Chard Tiling & Excavating Inc. Amount 145.40 311.71 350.00 874.70 2,247.29 2,247.29 2,247.29 2,247.29 2,582.18 2,582.18 2,582.18 2,582.18 2,582.18 579.99 579.99 579.99 579.99 579.99 638,127.29 638,127.29 638,127.29 638,127.29 638,127.29 Page 11 CITY OF CHANHAS User: danielIe Choice, Inc. Choice Choice, Inc. Account: Ck. 142712 09/03/09 Iny. 082409 Line Item Date 08/24/09 Iny. 082409 Total Ck. 142712 Total Choice Choice, Inc. 101-1220-4350 Line Item Description Chan Fire Station Cleaning Choice, Inc. CITY OF CHANHASSEN-PETTY CASH chapet CITY OF CHANHASSEN-PETTY CASH Ck. 142555 08/20/09 Iny. 073109 Line Item Date 07/31/09 InY.073109 Total Iny. 080409 Line Item Date 08/04/09 Iny. 080409 Total Iny. 080509 Line Item Date 08/05/09 Iny. 080509 Total Ck. 142555 Total chapet Line Item Description Sr Center Supplies Line Item Description Postage Due Line Item Description Pizza for volunteers for lunch Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount Line Item Account 101-1220-4350 175.85 175.85 175.85 175.85 175.85 Line Item Account 101-1560-4130 64.88 64.88 Line Item Account 101-1120-4330 0.17 0.17 Line Item Account 101-1560-4130 18.00 18.00 83.05 CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH 83.05 CITY OF CHASKA CHASKA CITY OF CHASKA Ck. 142710 09/03/09 Iny. 12917 Line Item Date 08/27/09 Iny. 12917 Total Ck. 142710 Total CHASKA CITY OF CHASKA Line Item Description Showboat Riyer Cruise - Qty 16 CITY OF CHASKA CLEARWATER IRRIGATION INC CLEIRR CLEARWATER IRRIGATION INC Ck. 142713 09/03/09 Iny. 26099 Line Item Date 08/25/09 Line Item Description Service Call: East side of Kerber Blyd. 83.05 Line Item Account 101-1560-4300 993.92 993.92 993.92 993.92 993.92 Line Item Account 601-6019-4300 792.10 Page 12 CITY OF CHANHA8 User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09:10 Iny. 26099 Total Amount 792.10 Ck. 142713 Total 792.10 CLEIRR CLEARWATER IRRIGATION INC 792.10 CLEARWATER IRRIGATION INC 792.10 COMPUTER INTEGRATION TECHN. COMINT COMPUTER INTEGRATION TECHN. Ck. 142557 08/20/09 InY.I812936 Line Item Date Line Item Description 07/31/09 Website hosting, storage, stat service InY.I812936 Total Line Item Account 101-1160-4300 119.85 119.85 Ck. 142557 Total 119.85 COMINT COMPUTER INTEGRATION TECHN. 119.85 COMPUTER INTEGRATION TECHN. 119.85 Consolidated Plastics Co. Inc. ConsPla Consolidated Plastics Co. Inc. Ck. 142714 09/03/09 InY.7065167 Line Item Date Line Item Description 08/26/09 Hvy Minigrip 13x18 Bag 4 Mil Iny. 7065167 Total Line Item Account 101-1250-4130 173.74 173.74 Ck. 142714 Total 173.74 ConsPla Consolidated Plastics Co. Inc. 173.74 Consolidated Plastics Co. Inc. 173.74 CRETEX CONCRETE PRODUCTS NO. CRECON CRETEX CONCRETE PRODUCTS NO. Ck. 142558 08/20/09 Iny. D8000004220 Line Item Date Line Item Description 08/10/09 Joint 8eal not billed 8000017004 Iny. D8000004220 Total Line Item Account 701-0000-4551 246.24 246.24 Ck. 142558 Total 246.24 CRECON CRETEX CONCRETE PRODUCTS NO. 246.24 CRETEX CONCRETE PRODUCTS NO. 246.24 Cut & Fill, Inc. cutand Cut & Fill, Inc. Ck. 142559 08/20/09 Iny. R9354 Line Item Date 08/17/09 Iny. R9354 Total Line Item Description 8andyclay - Info on dump sites Line Item Account 700-0000-4552 660.00 660.00 Page 13 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 1 0 Ck. 142559 Total Amount 660.00 cutand Cut & Fill, Inc. 660.00 Cut & Fill, Inc. 660.00 Dakota Mechanical DAKMEC Dakota Mechanical Ck. 142560 08/20/09 Inv. 1270799 Line Item Date Line Item Description 07/31/09 Fire Sprinkler Consulting Inv. 1270799 Total Line Item Account 421-0000-4300 957.50 957.50 Ck. 142560 Total 957.50 DAKMEC Dakota Mechanical 957.50 Dakota Mechanical 957.50 DAYCO CONCRETE COMPANY DAYCON DAYCO CONCRETE COMPANY Ck. 142637 08/27/09 Inv. 28270 Line Item Date 07/31/09 Inv. 28270 Total Line Item Description Chanhassen Public Works Line Item Account 421-0000-4751 175,849.75 175,849.75 Ck. 142637 Total 175,849.75 DAYCON DAYCO CONCRETE COMPANY 175,849.75 DAYCO CONCRETE COMPANY 175,849.75 Deep Rock Water Company DeepRock Deep Rock Water Company Ck. 142715 09/03/09 Inv. 6836431 Line Item Date Line Item Description 08/26/09 Rm Temp & Cold Cooler Inv. 6836431 Total Line Item Account 101-1550-4120 6.67 6.67 Ck. 142715 Total 6.67 DeepRock Deep Rock Water Company 6.67 Deep Rock Water Company 6.67 Deer Run Deerun Deer Run Ck. 142716 09/03/09 Inv. 083109 Line Item Date 08/31/09 Inv. 083109 Total Line Item Description Chan Sr Center Aug Tea Lunch Line Item Account 101-1560-4130 460.00 460.00 Ck. 142716 Total 460.00 Page 14 CITY OF CHANHAS User: danielle Deerun Deer Run Deer Run Delta Dental DeIDen Delta Dental Ck. 142561 08/20/09 Iny. 4299407 Line Item Date Line Item Description 08/15/09 September 2009 Charges 08/15/09 September 2009 Charges 08/15/09 September 2009 Charges 08/15/09 September 2009 Charges Iny. 4299407 Total Ck. 142561 Total DelDen Delta Dental Delta Dental Dick's Sanitation Inc dicsan Dick's Sanitation Inc Ck. 142717 09/03/09 Iny. 1010692 Line Item Date Line Item Description 08/31/09 Chan PW Bldg Iny. 1010692 Total Iny. 1010693 Line Item Date Line Item Description 08/31/09 Chan Park Iny. 1010693 Total Iny. 10 1 0694 Line Item Date Line Item Description 08/31/09 Chan Main Fire Iny. 1010694 Total Iny. 1010695 Line Item Date Line Item Description 08/31/09 Chan Library Iny. 1010695 Total Iny. 1010696 Line Item Date Line Item Description 08/31/09 Chan City Hall Iny. 1010696 Total Iny. 1010697 Line Item Date Line Item Description 08/31/09 Chan West Fire Iny. 1010697 Total Ck. 142717 Total dicsan Dick's Sanitation Inc Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount 460.00 460.00 Line Item Account 720-0000-2013 701-0000-2013 700-0000-2013 101-0000-2013 49.24 77.44 221.74 1,356.Q3 1,704.45 1,704.45 1,704.45 1,704.45 Line Item Account 101-1370-4350 153.53 153.53 Line Item Account 101-1550-4350 47.09 47.09 Line Item Account 101-1220-4350 59.20 59.20 Line Item Account 101-1190-4350 198.51 198.51 Line Item Account 101-1170-4350 133.79 133.79 Line Item Account 101-1220-4350 45.05 45.05 637.17 637.17 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09:10 Dick's Sanitation Ine Amount 637.17 Diversified Floorerafter's Ine divflo Diversified Floorerafter's Ine Ck. 142562 08/20/09 Inv.081009 Line Item Date 08/10/09 Inv.081009 Total Line Item Description Remove and replace carpet pieces in libr Line Item Account 101-1190-4300 397.00 397.00 Ck. 142562 Total 397.00 divflo Diversified Floorerafter's Ine 397.00 Diversified Floorerafter's Ine 397.00 DOLLIFF INC. INSURANCE DOLLIF DOLLIFF INe. INSURANCE Ck. 142718 09/03/09 Inv. 752 Line Item Date 08/25/09 Inv. 752 Total Line Item Description Asphalt Premix heater, Amend 1M Schedule Line Item Account 10 1-1170-4483 1,426.00 1,426.00 Ck. 142718 Total 1,426.00 DOLLIF DOLLIFF INC. INSURANCE 1,426.00 DOLLIFF INC. INSURANCE 1,426.00 Druck Inc. druine Druck Inc. Ck. 142719 09/03/09 Inv. 97903 Line Item Date 08/13/09 Inv. 97903 Total Line Item Description PTX 1730 Depth Level Sensor Line Item Account 700-0000-4530 714.43 714.43 Ck. 142719 Total 714.43 druine Druck Inc. 714.43 Druck Inc. 714.43 EARL F ANDERSEN INC EARAND EARL F ANDERSEN INC Ck. 142563 08/20/09 Inv. 88371IN Line Item Date Line Item Description 08/11/09 street sign plates, bracket Inv. 88371IN Total Line Item Account 101-1320-4560 281.24 281.24 Inv. 88493IN Line Item Date Line Item Description 08/17/09 Brite side post Inv. 88493IN Total Line Item AccOlmt 101-1320-4560 205.52 205.52 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Ck. 142563 Total Amount 486.76 EARAND EARL F ANDERSEN INC 486.76 EARL F ANDERSEN INC 486.76 EHLERS & ASSOCIATES INC EHLERS EHLERS & ASSOCIATES INC Ck. 142564 08/20/09 Inv. 340038 Line Item Date 08/10/09 08/10/09 Inv. 340038 Total Line Item Description Arbitrage Report for 2004B Bonds Arbitrage Report for 2004B Bonds Line Item Account 700-7003-4300 700-7014-4300 3,500.00 3,500.00 7,000.00 Ck. 142564 Total 7,000.00 EHLERS EHLERS & ASSOCIATES INC 7,000.00 EHLERS & ASSOCIATES INC 7,000.00 EMERGENCY AUTOMOTIVE TECH INC EMEAUT EMERGENCY AUTOMOTIVE TECH INC Ck. 142720 09/03/09 Inv. CS0825092 Line Item Date Line Item Description 08/25/09 Lens Red, Amber Blue, with gaskets Inv.CS0825092 Total Line Item Account 101-1220-4140 134.66 134.66 Inv. JER0824098 Line Item Date Line Item Description 08/24/09 Snap in Bulb 50 Watt H50SN12 Inv.JER0824098 Total Line Item Account 700-0000-4140 64.93 64.93 Ck. 142720 Total 199.59 EMEAUT EMERGENCY AUTOMOTIVE TECH INC 199.59 EMERGENCY AUTOMOTIVE TECH INC 199.59 Executive Ocean Inc ExeOce Executive Ocean Inc Ck. 142721 09/03/09 Inv.2021O Line Item Date Line Item Description 08/12/09 Lasered Letters Inv.20210 Total Line Item Account 410-4400-4300 23.72 23.72 Ck. 142721 Total 23.72 ExeOce Executive Ocean Inc 23.72 Executive Ocean Inc 23.72 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount EYRE, LISA UB*00223 EYRE, LISA Ck. 142614 08/20/09 Iny. Line Item Date 08/13/09 08/13/09 08/13/09 08/13/09 Iny. Total Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 701-0000-2020 700-0000-2020 1.49 6.65 55.72 75.07 138.93 Ck. 142614 Total 138.93 UB*00223 EYRE, LISA 138.93 EYRE, LISA 138.93 Fahey, Mike fahemike Fahey, Mike Ck. 142638 08/27/09 InY.082409 Line Item Date 08/24/09 Iny. 082409 Total Line Item Description Return picnic deposit Line Item Account 101-0000-2026 200.00 200.00 Ck. 142638 Total 200.00 fahemike Fahey, Mike 200.00 Fahey, Mike 200.00 FASTENAL COMPANY FASCOM FASTENAL COMPANY Ck. 142722 09/03/09 Iny. MNTl027265 Line Item Date Line Item Description 08/10/09 S/S HCS 5/8- 11x3 1/2 InY.MNTI027265 Totw FASCOM FASTENAL COMPANY Line Item Account 700-0000-4550 22.02 22.02 Line Item Account 700-0000-4550 93.08 93.08 Line Item Account 701-0000-4150 29.85 29.85 Line Item Account 101-1550-4120 16.85 16.85 161.80 161.80 Iny. MNTl 027268 Line Item Date Line Item Description 08/11/09 S/S HCS 5/8- 11x3 1/2 Iny. MNTl 027268 Total Iny. MNTl027382 Line Item Date Line Item Description 08/18/09 Number's Iny. MNTl027382 Total InY.MNTI027401 Line Item Date 08/19/09 Iny. MNTl027401 Line Item Description TRX SECSMS SS, TORX SECURlTYBIT Total Ck. 142722 Total Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 FASTENAL COMPANY Amount 161.80 FIRE EQUIPMENT SPECIALITIES FIREQU FIRE EQUIPMENT SPECIALITIES Ck. 142565 08/20/09 Iny. 6276 Line Item Date Line Item Description 08/1 0/09 Cairns Standard Flannel Liner Iny. 6276 Total Line Item Account 101-1220-4240 269.27 269.27 Ck. 142565 Total 269.27 FIREQU FIRE EQUIPMENT SPECIALITIES 269.27 FIRE EQUIPMENT SPECIALITIES 269.27 FIRSTLAB FIRLAB FIRSTLAB Ck. 142566 08/20/09 Iny. 137722 Line Item Date 08/07/09 08/07/09 08/07/09 Iny. 137722 Total Line Item Description DOT Drug Screen Random DOT Drug Screen Random DOT Drug Screen Random Line Item Account 101-1550-4300 101-1370-4300 101-1320-4300 39.00 39.00 78.00 156.00 Ck. 142566 Total 156.00 FIRLAB FIRSTLAB 156.00 FIRSTLAB 156.00 Frerichs Construction Company FreCon Frerichs Construction Company Ck. 142639 08/27/09 Iny. 073009 Line Item Date Line Item Description 07/30/09 Chanhassen Public Works Iny. 073009 Total Line Item Account 421-0000-4751 60,747.00 60,747.00 Ck. 142639 Total 60,747.00 FreCon Frerichs Construction Company 60,747.00 Frerichs Construction Company 60,747.00 Gateway Place gatpla Gateway Place Ck. 142723 09/03/09 InY.081209 Line Item Date 08/12/09 InY.081209 Total Line Item Description TIF 9 - Chan Gateway Place Line Item Account 461-0000-4804 90.19 90.19 Ck. 142723 Total 90.19 gatpla Gateway Place 90.19 Page 19 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 1 0 Gateway Place Amount 90.19 General Sheet Metal Company, L GenShe General Sheet Metal Company, L Ck. 142640 08/27/09 Inv. 073109 Line Item Date Line Item Description 07/31/09 Chanhassen Public Works Inv. 073109 Total Line Item Account 421-0000-4751 74,147.00 74,147.00 Ck. 142640 Total 74,147.00 GenShe General Sheet Metal Company, L 74,147.00 General Sheet Metal Company, L 74,147.00 GERHARDT, TODD GERHTODD GERHARDT, TODD Ck. 142724 09/03/09 Inv. 090209 Line Item Date 09/02/09 Inv. 090209 Total Line Item Description Car Allowance for Sept 2009 Line Item Account 101-1120-4380 425.00 425.00 Ck. 142724 Total 425.00 GERHTODD GERHARDT, TODD 425.00 GERHARDT, TODD 425.00 GMH ASPHALT CORP GMHASP GMH ASPHALT CORP Ck. 142725 09/03/09 Inv. 526 Line Item Date 07/14/09 Inv. 526 Total Line Item Description Millings Line Item Account 421-0000-4300 15,368.00 15,368.00 Ck. 142725 Total 15,368.00 GMHASP GMH ASPHALT CORP 15,368.00 GMH ASPHALT CORP 15,368.00 GOODPOINTE TECHNOLOGY INC GOOTEC GOODPOINTE TECHNOLOGY INC Ck. 142567 08/20/09 Inv. 1210TRAILSRE Line Item Date Line Item Description 08/12/09 PCI Pavement Condition Survey-Trails Inv. 1210TRAILSRE Total Line Item Account 101-1550-4300 2,793.00 2,793.00 Ck. 142567 Total 2,793.00 Ck. 142641 Inv. 1221 Line Item Date 08/12/09 08/27/09 Line Item Description PCI Pavement Condition Survey-Roadways Line Item Account 101-1310-4300 3,906.87 Page 20 CITY OF CHANHAS User: danielle Iny. 1221 Total Iny. 1222 Line Item Date 08/12/09 Iny. 1222 Total Iny. 1222A Line Item Date 08/12/09 Iny. 1222A Total Ck. 142641 Total GOOTEC Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: lO Amount 3,906.87 Line Item Description PCI Pavement Condition Survery-Pk Lots Line Item Account 101-13lO-4300 600.00 600.00 Line Item Description PCI Pavement Condition Survery-Pk Lots Line Item Account lOl-1550-4300 796.50 796.50 5,303.37 GOODPOINTE TECHNOLOGY INC 8,096.37 GOODPOINTE TECHNOLOGY INC 8,096.37 Greystone Construction Co. GreyCon Greystone Construction Co. Ck. 142642 08/27/09 Iny. 073109 Line Item Date 07/31/09 Iny. 073109 Total Griggs Contracting, Inc. GriCon Griggs Contracting, Inc. Ck. 142643 08/27/09 Iny. 073109 Line Item Date 07/31/09 InY.073109 Total Ck. 142642 Total GreyCon Greystone Construction Co. Ck. 142643 Total GriCon Griggs Contracting, Inc. GS DIRECT INC GSDIR GS DIRECT INC Ck. 142726 09/03/09 InY.261659 Line Item Date 08/20/09 InY.261659 Total Ck. 142726 Total GSDIR Line Item Description Chanhassen Public Works Line Item Account 421-0000-4751 30,592.58 30,592.58 30,592.58 Greystone Construction Co. 30,592.58 30,592.58 Line Item Description Chanhassen Public Works Line Item Account 421-0000-4751 82,650.00 82,650.00 82,650.00 Griggs Contracting, Inc. 82,650.00 82,650.00 Line Item Description Paper for printer & plotter Line Item Account 101-1170-411 0 172.64 172.64 172.64 GS DIRECT INC 172.64 Page 21 Guaranteed Green, Inc. GuaGre Guaranteed Green, Inc. Ck. 142727 09/03/09 Iny.717 Line Item Date 08/19/09 Iny. 717 Total H & R CONSTRUCTION CO BRCON H & R CONSTRUCTION CO Ck. 142573 08/20/09 Iny. 12521 Line Item Date 08/17/09 Iny. 12521 Total CITY OF CHANHAS User: danielle GS DIRECT INC Ck. 142727 Total GuaGre Guaranteed Green, Inc. Gustafson, Erik gusterik Gustafson, Erik Ck. 142568 08/20/09 Iny. 58790 Line Item Date 07/27/09 Iny. 58790 Total Ck. 142568 Total gusterik Gustafson, Erik Ck. 142573 Total BRCON Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount 172.64 Line Item Description Irrigation repair main line Line Item Account 601-6019-4300 185.00 185.00 185.00 Guaranteed Green, Inc. 185.00 185.00 Line Item Description Repair damage in zone 2 due to road cons Line Item Account 601-6019-4300 236.67 236.67 236.67 Gustafson, Erik 236.67 236.67 Line Item Description Repair guardrail on Bluff Creek Driye Line Item Account 101-1320-4540 497.49 497.49 497.49 H & R CONSTRUCTION CO 497.49 H & R CONSTRUCTION CO 497.49 HAMIL TON, MICHAEL HamiMich HAMILTON, MICHAEL Ck. 142569 08/20/09 Iny. 081709 Line Item Date 08/17/09 08/17/09 Iny. 081709 Total Ck. 142569 Total Ck. 142728 Iny. 090209 Line Item Date 09/02/09 Line Item Description 8 games Fall @ $22.50 Adult Softball Umpire 12 games @ $22.50 Line Item Account 101-1767-4300 101-1766-4300 180.00 270.00 450.00 450.00 09/03/09 Line Item Description Adult Softball Fall League-16 games Line Item Account 101-1767-4300 360.00 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Iny. 090209 Total Amount 360.00 Ck. 142728 Total 360.00 HamiMich HAMIL TON, MICHAEL 810.00 HAMILTON, MICHAEL 810.00 HANSEN THORP PELLINEN OLSON HANTHO HANSEN THORP PELLINEN OLSON Ck. 142570 08/20/09 Iny. 17975 Line Item Date 08/06/09 Iny. 17975 Total Line Item Description Hidden Creek Meadows Construction Insp Line Item Account 400-0000-1155 75.00 75.00 Iny. 17976 Line Item Date 08/06/09 Iny. 17976 Total Line Item Description Crossroads of Chan Construction Inspect Line Item Account 400-0000-1155 275.00 275.00 Ck. 142570 Total 350.00 Ck. 142644 08/27/09 Iny. 17966 Line Item Date Line Item Description 08/06/09 Lakota Ln Cul-de-Sac Iny. 17966 Total Line Item Account 601-6019-4752 540.00 540.00 Ck. 142644 Total 540.00 HANTHO HANSEN THORP PELLINEN OLSON 890.00 HANSEN THORP PELLINEN OLSON 890.00 Hartland Fuel Products, LLC HarFue Hartland Fuel Products, LLC Ck. 142645 08/27/09 Iny. SOlO027906 Line Item Date Line Item Description 08/05/09 87 Oct Gasohol, B5 #2 ULS Dyed Iny. SOI0027906 Total Line Item Account 101-1370-4170 9,354.81 9,354.81 Ck. 142645 Total 9,354.81 HarFue Hartland Fuel Products, LLC 9,354.81 Hartland Fuel Products, LLC 9,354.81 HAWKINS CHEMICAL HA WCHE HAWKINS CHEMICAL Ck. 142571 08/20/09 InY.3044686Rl Line Item Date Line Item Description 07/31/09 Chlorine Cylinders InY.3044686Rl Total Line Item Account 700-0000-4160 25.00 25.00 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount Inv.3046226RI Line Item Date Line Item Description 08/06/09 Azone 15 Inv.3046226RI Total Line Item Account 700-0000-4160 6,260.22 6,260.22 Ck. 142571 Total 6,285.22 HA WCHE HAWKINS CHEMICAL 6,285.22 HAWKINS CHEMICAL 6,285.22 HD Supply Waterworks, LTD HDsup HD Supply Waterworks, L TD Ck. 142572 08/20/09 Inv.9337965 Line Item Date Line Item Descriotion 08/11/09 200PSI 2# INC Liquid Filled Inv. 9337965 Total Inv. 9362726 Line Item Date Line Item Description 08/11/09 SDR35 SWR Perf/PVC Swr Pipes Inv. 9362726 Total Line Item Account 700-0000-4120 170.99 170.99 Line Item Account 701-0000-4553 711.02 711.02 Line Item Account 700-0000-4552 1,028.29 1,028.29 Line Item Account 700-0000-4250 929.81 929.81 Line Item Account 700-0000-4250 1,521.28 1,521.28 4,361.39 Inv.9364291 Line Item Date Line Item Description 08/10/09 Vlv Box tops, screw vlv box ext dom Inv.9364291 Total Inv. 9388698 Line Item Date Line Item Descriotion 08/14/09 PMM 1 ECR 1000G MTR Inv.9388698 Total Inv. 9388854 Line Item Date Line Item Description 08/14/09 OMNI T2 Mtr Inv.9388854 Total Ck. 142572 Total Ck. 142646 08/27/09 Inv. 9407697 Line Item Date Line Item Descriotion 08/19/09 Tubing, Corr Poly Drains & Internal CPLG Inv.9407697 Total Line Item Account 10 1-1550-4150 108.24 108.24 Ck. 142646 Total 108.24 Ck. 142729 09/03/09 Inv.9419057 Line Item Date Line Item Descriotion 08/20/09 Red Paint, Duct lIe Blade, Pentagon Key Inv.9419057 Total Line Item Account 700-0000-4550 367.12 367.12 Inv. 9435025 Line Item Date 08/25/09 Line Item Description CPLG CI/PVCXCI/PVC, Pail, Ext Hose Line Item Account 701-0000-4553 71.23 Page 24 CITY OF CHANHAS User: danielle Iny. 9435025 Total Ck. 142729 Total HDsup Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount 71.23 438.35 HD Supply Waterworks, LTD 4,907.98 HD Supply Waterworks, LTD 4,907.98 Hromatka, Gregory HromGreg Hromatka, Gregory Ck. 142574 08/20/09 lny. 081409 Line Item Date 08/14/09 InY.081409 Total ICMA RETIREMENT AND TRUST -457 ICMART ICMA RETIREMENT AND TRUST -457 Ck. 142647 08/27/09 Iny. Line Item Date 08/25/09 08/25/09 08/25/09 Iny. Total Ck. 142574 Total HromGreg Hromatka, Gregory Ck. 142647 Total ICMART Line Item Description Erosion Escrow: 7580 Canyon Curve Line Item Account 815-8202-2024 250.00 250.00 250.00 Hromatka, Gregory 250.00 250.00 Line Item Description PR Batch 428 8 2009 ICMA #304303 PR Batch 428 8 2009 ICMA #304303 PR Batch 428 8 2009 ICMA #304303 Line Item Account 210-0000-2009 720-0000-2009 101-0000-2009 12.50 100.00 1,447.50 1,560.00 1,560.00 ICMA RETIREMENT AND TRUST -457 1,560.00 ICMA RETIREMENT AND TRUST-457 1,560.00 IMPERIAL PORTA PALACE IMPPOR IMPERIAL PORTA PALACE Ck. 142575 08/20/09 Iny. 7935 Line Item Date 08/07/09 Iny. 7935 Total Iny. 7936 Line Item Date 08/07/09 Iny. 7936 Total Ck. 142575 Total IMPPOR Line Item Description Rental & Service of portable restrooms Line Item Account 101-1550-4400 1,521.90 1,521.90 Line Item Description Rental & Service of portable restrooms Line Item Account 101-1550-4400 3,013.88 3,013.88 4,535.78 IMPERIAL PORTA PALACE 4,535.78 IMPERIAL PORTA PALACE 4,535.78 Page 25 INDOOR LANDSCAPES INC INDLAN INDOOR LANDSCAPES INC Ck. 142730 09/03/09 InY.7514 Line Item Date 08/31/09 InY.7514 Total CITY OF CHANHAS User: danielle Ck. 142730 Total INDLAN Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount Line Item Description August Plant Service - Weekly Maint. Line Item Account 101-1170-4300 199.86 199.86 199.86 INDOOR LANDSCAPES INC 199.86 INDOOR LANDSCAPES INC 199.86 Infrared Systems Group LLC infsys Infrared Systems Group LLC Ck. 142648 08/27/09 InY.26961 Line Item Date 08/17/09 Iny.26961 Total Ck. 142648 Total infsys Line Item Description Fast Attack Plus Charger Line Item Account 101-1220-4530 425.00 425.00 425.00 Infrared Systems Group LLC 425.00 Infrared Systems Group LLC 425.00 Innovative Office Solutions, L InnOff Innovative Office Solutions, L Ck. 142649 08/27/09 Iny. W099628031 Line Item Date 08/18/09 Inv. W099628031 Ck. 142649 Total InnOff Line Item Description Stick notes, correction tape,paper Total Line Item Account 1Q.1-1170-4110 49.76 49.76 49.76 Innovative Office Solutions, L 49.76 Innovative Office Solutions, L 49.76 Insituform Technologies Inc. InsTec Insituform Technologies Inc. Ck. 142731 09/03/09 InY.l Line Item Date 07/31/09 Inv. 1 Total Ck. 142731 Total InsTec Line Item Description Construction Contract- 2009 1&1 Project Line Item Account 701-7026-4751 155,640.97 155,640.97 155,640.97 Insituform Technologies Inc. 155,640.97 Insituform Technologies Inc. 155,640.97 Page 26 JEFFERSON FIRE SAFETY INC JEFFIR JEFFERSON FIRE SAFETY INC Ck. 142650 08/27/09 Iny. 161197 Line Item Date 08/19/09 Iny. 161197 Total CITY OF CHANHAS User: danielle Ck. 142650 Total JEFFIR Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 1 0 Amount Line Item Description Labor to repair Elkhart select-o-matic Line Item Account 101-1220-4530 287.07 287.07 287.07 JEFFERSON FIRE SAFETY INC 287.07 JEFFERSON FIRE SAFETY INC 287.07 JENKINS, JOEL JenkJoel JENKINS, JOEL Ck. 142576 08/20/09 InY.081709 Line Item Date 08/17/09 Iny. 081709 Total JERRY'S TRANSMISSION SER. JERTRA JERRY'S TRANSMISSION SER. Ck. 142577 08/20/09 Iny. 12559 Line Item Date 07/31/09 Iny. 12559 Total Ck. 142576 Total JenkJoel JENKINS, JOEL Ck. 142577 Total JERTRA Line Item Description Adult Softball Umpire 10 Games @ $22.50 Line Item Account 101-1766-4300 225.00 225.00 225.00 JENKINS, JOEL 225.00 225.00 Line Item Description JM Modification to truck, side led light Line Item Account 400-4135-4704 18,579.80 18,579.80 18,579.80 JERRY'S TRANSMISSION SER. 18,579.80 JERRY'S TRANSMISSION SER. 18,579.80 JH LARSON COMPANY JHLAR JH LARSON COMPANY Ck. 142578 08/20/09 InY.423133701 Line Item Date 08/03/09 InY.423133701 Ck. 142578 Total JHLAR JH LARSON COMPANY Line Item Description Fluorescent lights, ballast fan Total Line Item Account 10 1-1170-4510 1,447.39 1,447.39 1,447.39 JH LARSON COMPANY 1,447.39 1,447.39 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount JOHNSTONE SUPPLY JOHSUP JOHNSTONE SUPPLY Ck. 142651 08/27/09 Inv. 026562 Line Item Date Line Item Description 08/11/09 Misc part & supply Iny. 026562 Total Line Item Account 101-1220-4530 17.36 17.36 Ck. 142651 Total 17.36 JOHSUP JOHNSTONE SUPPLY 17.36 JOHNSTONE SUPPLY 17.36 JW PEPPER & SON INC JWPEP JW PEPPER & SON INC Ck. 142579 08/20/09 Iny. 11598919 Line Item Date Line Item Description 07/30/09 What a Wonderful World Iny. 11598919 Total Line Item Account 101-1560-4120 95.11 95.11 Ck. 142579 Total 95.11 JWPEP JW PEPPER & SON INC 95.11 JW PEPPER & SON INC 95.11 KATH FUEL OIL SERVICE KATFUE KATH FUEL OIL SERVICE Ck. 142732 09/03/09 Inv.264125 Line Item Date 08/27/09 Inv.264125 Total Line Item Description Unleaded 87 ETH 10, Ultra low #2 dyed B5 Line Item Account 101-1370-4170 14,987.21 14,987.21 Ck. 142732 Total 14,987.21 KATFUE KATH FUEL OIL SERVICE 14,987.21 KA TH FUEL OIL SERVICE 14,987.21 KENNEDY & GRAVEN, CHARTERED KENGRA KENNEDY & GRAVEN, CHARTERED Ck. 142652 08/27/09 Inv.91275 Line Item Date 08/17/09 Inv.91275 Total Line Item Description Dinner Theater Redevelopment CH 13 5-0005 8 Line Item Account 462-0000-4300 66.00 66.00 Ck. 142652 Total 66.00 KENGRA KENNEDY & GRAVEN, CHARTERED 66.00 KENNEDY & GRAVEN, CHARTERED 66.00 Page 28 Kidd Plumbing Ine kidplu Kidd Plumbing Ine Ck. 142733 09/03/09 Inv. 6323 Line Item Date 08/05/09 Inv. 6323 Total CITY OF CHANHAS User: danielle Inv. 6345 Line Item Date 06/23/09 Inv. 6345 Total Ck. 142733 Total kidplu Kidd Plumbing Ine Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09:10 Amount Line Item Description Commercial labor & parts Line Item Account 101-1370-4530 289.00 289.00 Line Item Description Repair on restroom gasket Line Item Account 101-1220-4510 229.50 229.50 518.50 Kidd Plumbing Ine 518.50 518.50 KIMLEY HORN AND ASSOCIATES INC KIMHOR KIMLEY HORN AND ASSOCIATES INC Ck. 142734 09/03/09 Inv.3937119 Line Item Date Line Item Description 07/31/09 Dogwood Rd Improvements CP06-06 Inv. 3937119 Total Line Item Account 601-6015-4752 836.09 836.09 Inv. 3937122 Line Item Date Line Item Description 07/31/09 Downtown Transit Station CP08-11 Inv.3937122 Total Ck. 142734 Total KIMHOR Line Item Account 491-4301-4752 2,883.20 2,883.20 3,719.29 KIMLEY HORN AND ASSOCIATES INC 3,719.29 KIMLEY HORN AND ASSOCIATES INC 3,719.29 KLM ENGINEERING INC KLMENG KLM ENGINEERING INC Ck. 142580 08/20/09 Inv. 3778 Line Item Date 08/13/09 Inv. 3778 Total Inv. 3779 Line Item Date 08/13/09 Inv. 3779 Total Ck. 142580 Total Ck. 142653 Inv.3778 Line Item Date 08/13/09 Inv. 3778 Total Line Item Description Antenna Drwaing Review - Fixed Fee Line Item Account 101-1120-4300 1,500.00 1,500.00 Line Item Description Antenna Drwaing Review - Fixed Fee Line Item Account 101-1120-4300 400.00 400.00 1,900.00 08/27/09 Line Item Description Antenna Drawing Review - Fixed Fee Line Item Account 101-1120-4300 1,500.00 1,500.00 Page 29 Lano Equipment LANEQl Lano Equipment Ck. 142736 09/03/09 Iny. 200325 Line Item Date 08/21/09 Iny. 200325 Total CITY OF CHANHAS User: danielle Iny. 3779 Line Item Date 08/13/09 InY.3779 Total Ck. 142653 Total KLMENG KLM ENGINEERING INC Kottke, Thomas kottthom Kottke, Thomas Ck. 142735 09/03/09 InY.090109 Line Item Date 09/01/09 InY.090109 Total Ck. 142735 Total kottthom Kottke, Thomas Kraus, Sharon kraushar Kraus,Sharon Ck. 142581 08/20/09 InY.081709 Line Item Date 08/17/09 Iny. 081709 Total Ck. 142581 Total kraushar Kraus, Sharon Ck. 142736 Total LANEQl Lano Equipment Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 1 0 Amount Line Item Description Antenna Drawing Reyiew - Fixed Fee Line Item Account 101-1120-4300 400.00 400.00 1,900.00 KLM ENGINEERING INC 3,800.00 3,800.00 Line Item Description Reimbursement City portion of driveway Line Item Account 601-6018-4300 441.72 441. 72 441. 72 Kottke, Thomas 441.72 441.72 Line Item Description Return Picnic Deposit Line Item Account 101-0000-2026 200.00 200.00 200.00 Kraus, Sharon 200.00 200.00 Line Item Description Cable, Solinoid Shutdown Line Item Account 101-1320-4120 364.98 364.98 364.98 Lano Equipment 364.98 364.98 Page 30 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount LANZI, BOB LANZBOB LANZI, BOB Ck. 142582 08/20/09 InY.081709 Line Item Date Line Item Description 08/17/09 8 Games Fall @ $22.50 08/17/09 Adult Softball Umpire 18 Games@$22.50 Iny. 081709 Total LARSEN, DALE LARSDALE LARSEN, DALE Ck. 142654 08/27/09 Iny. 3974 Line Item Date 08/07/09 Iny. 3974 Total LEAGUE OF MINNESOTA CITIES LEAMIN LEAGUE OF MINNESOTA CITIES Ck. 142737 09/03/09 Iny. 132763 Line Item Date 08/17/09 Iny. 132763 Total Ck. 142582 Total LANZBOB LANZI, BOB Iny. 3975 Line Item Date 08/07/09 Iny. 3975 Total InY.4077 Line Item Date 08/08/09 Iny. 4077 Total Ck. 142654 Total LARSDALE LARSEN, DALE Ck. 142737 Total LEAMIN Line Item Account 101-1767-4300 101-1766-4300 180.00 405.00 585.00 585.00 LANZI, BOB 585.00 585.00 Line Item Description Reimbursement: 2 pairs of work jeans Line Item Account 101-1320-4240 54.98 54.98 Line Item Description Reimbursement: Steel Toe Work Boots Line Item Account 101-1320-4240 114.99 114.99 Line Item Description Reimbursement: 3 pairs of work jeans Line Item Account 101-1320-4240 98.97 98.97 268.94 LARSEN, DALE 268.94 268.94 Line Item Description MYPD Blue: Data Practices for Law Enforc Line Item Account 101-1260-4370 15.00 15.00 15.00 LEAGUE OF MINNESOTA CITIES 15.00 LEAGUE OF MINNESOTA CITIES 15.00 Leeman, Mike leemmike Leeman, Mike Ck. 142655 08/27/09 Iny. 082509 Line Item Date 08/25/09 Line Item Description Credit for Boller Party, Permit # 4622 Line Item Account 10 1-1541-3634 125.00 Page 31 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: I 0 Iny. 082509 Total Amount 125.00 Ck. 142655 Total 125.00 leemmike Leeman, Mike 125.00 Leeman, Mike 125.00 Linco Fab, Inc. LinFab Linco Fab, Inc. Ck. 142656 08/27/09 Iny. 073109 Line Item Date Line Item Description 07/31/09 Chanhassen Public Works Iny. 073109 Total Line Item Account 421-0000-4751 11,805.00 11,805.00 Ck. 142656 Total 11,805.00 LinFab Linco Fab, Inc. 11,805.00 Linco Fab, Inc. 11,805.00 LOHSE, JULIE LOHSJULI LOHSE, JULIE Ck. 142657 08/27/09 Iny. 082409 Line Item Date 08/24/09 Iny. 082409 Total Line Item Description Reissuing Ck 139748 for Refund Beach Bal Line Item Account 101-1538-3631 19.00 19.00 Ck. 142657 Total 19.00 LOHSJULI LOHSE, JULIE 19.00 LOHSE, JULIE 19.00 Lucas, Toni lucatoni Lucas, Toni Ck. 142738 09/03/09 InY.082709 Line Item Date 08/27/09 Iny. 082709 Total Line Item Description Return picnic deposit, permit # 4106 Line Item Account 101-0000-2026 200.00 200.00 Ck. 142738 Total 200.00 lucatoni Lucas, Toni 200.00 Lucas, Toni 200.00 LYMAN LUMBER LYMLUM LYMAN LUMBER Ck. 142739 09/03/09 InY.311051 Line Item Date Line Item Description 08/26/09 4x8 3/4" CDX FIR/SPRF Plywood Iny. 311051 Total Line Item Account 101-1550-4150 114.63 114.63 Page 32 CITY OF CHANHAS User: danielle Ck. 142739 Total LYMLUM LYMAN LUMBER LYMAN LUMBER MAMAC Systems Inc MAMAC MAMAC Systems Inc Ck. 142740 09/03/09 Iny. 090209 Line Item Date 09/02/09 Iny. 090209 Total Ck. 142740 Total MAMAC MAMAC Systems Inc Line Item Description Site Plan Agreement 07-10 MAMAC Systems Inc Matthias, Linda MattLind Matthias, Linda Ck. 142583 08/20/09 InY.081809 Line Item Date 08/18/09 Iny. 081809 Total Ck. 142583 Total MattLind Matthias, Linda Line Item Description Personal Training - K. Cook Matthias, Linda McCombs Frank Roos Associates, McCFra McCombs Frank Roos Associates, Ck. 142658 08/27/09 Iny. 073109 Line Item Date 07/31/09 Iny. 073109 Total Ck. 142658 Total McCFra Line Item Description Chanhassen Public Works Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount 114.63 114.63 114.63 Line Item Account 815-8221-2024 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 Line Item Account 10 1-1533-4300 97.50 97.50 97.50 97.50 97.50 Line Item Account 421-0000-4300 1,299.75 1,299.75 1,299.75 McCombs Frank Roos Associates, McCombs Frank Roos Associates, 1,299.75 McGonigle, Barbara mcgobarb McGonigle, Barbara Ck. 142584 08/20/09 InY.081809 Line Item Date 08/18/09 Iny. 081809 Total Ck. 142584 Total Line Item Description Return Picnic Deposit 1,299.75 Line Item Account 101-0000-2026 200.00 200.00 200.00 Page 33 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09:10 mcgobarb McGonigle, Barbara Amount 200.00 McGonigle, Barbara 200.00 METRO ATHLETIC SUPPLY METATH METRO ATHLETIC SUPPLY Ck. 142585 08/20/09 Iny. 117544 Line Item Date 08/11/09 Iny. 117544 Total Line Item Description Dudley Softballs Line Item Account 101-1767-4130 128.09 128.09 Iny. 117549 Line Item Date 08/11/09 Iny. 117549 Total Line Item Description Goals, Soccer Balls, bags, basketballs Line Item Account 101 -1800-4120 819.46 819.46 Iny. 11755 I Line Item Date 08/11/09 Iny. 117551 Total Line Item Description Basketball, adjustable goals Line Item Account 101-1800-4120 1,955.81 1,955.81 Ck. 142585 Total 2,903.36 METATH METRO ATHLETIC SUPPLY 2,903.36 METRO ATHLETIC SUPPLY 2,903.36 METROPOLITAN COUNCIL METC02 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 142586 08/20/09 Iny. 905864 Line Item Date 08/04/09 Iny. 905864 Total Line Item Description Wastewater service bill for Sept 2009 Line Item Account 701-0000-4509 108,880.32 108,880.32 Ck. 142586 Total 108,880.32 METC02 METROPOLITAN COUNCIL 108,880.32 METROPOLITAN COUNCIL 108,880.32 Metropolitian Area Agency on A metroare Metropolitian Area Agency on A Ck. 142741 09/03/09 InY.082509 Line Item Date Line Item Description 08/25/09 Enhance Fitness Iny. 082509 Total Line Item Account 101-1539-4300 243.00 243.00 Ck. 142741 Total 243.00 metroare Metropolitian Area Agency on A 243.00 Metropolitian Area Agency on A 243.00 Page 34 CITY OF CHANHAS User: danielle MIDWEST COCA COLA MIDCOC MIDWEST COCA COLA Ck. 142587 08/20/09 Iny. 128040313 Line Item Date Line Item Description 07/14/09 Lake Ann Concessions Iny. 128040313 Total Ck. 142587 Total MIDCOC MIDWEST COCA COLA MIDWEST COCA COLA Minneapolis Commodores minnecom Minneapolis Commodores Ck. 142588 08/20/09 Iny. 081309 Line Item Date 08/13/09 InY.081309 Total Ck. 142588 Total minnecom Minneapolis Commodores Line Item Description Payment for Summer Concert Minneapolis Commodores MINNESOTA LIFE MNLIFE MINNESOTA LIFE Ck. 142662 08/27/09 InY.081409 Line Item Date 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 Line Item Description September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges September 2009 Charges Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09:10 Amount Line Item Account 101-1540-4130 346.28 346.28 346.28 346.28 346.28 Line Item Account 101-1620-4300 450.00 450.00 450.00 450.00 450.00 Line Item Account 210-0000-2011 101-1430-4040 720-7201-4040 720-7202-4040 101-1700-4040 10 1-1170-4040 101-1530-4040 10 1-1210-4040 210-0000-4040 101-1600-4040 101-1520-4040 720-0000-4040 101-1220-4040 10 1-1160-4040 701-0000-2011 700-0000-2011 101-1130-4040 101-1370-4040 701-0000-4040 101-1420-4040 101-1120-4040 700-0000-4040 101-1310-4040 101-1550-4040 101-1320-4040 10 1-1250-4040 101-0000-2011 0.33 2.84 3.52 3.52 3.58 8.16 8.64 10.08 11.32 14.34 16.00 20.32 21.56 21.92 27.34 27.35 28.38 29.78 42.84 49.16 50.44 51.48 60.28 72.12 73.72 80.96 353.92 Page 35 MINNESOTA PIPE & EQUIPMENT MINPIP MINNESOTA PIPE & EQUIPMENT Ck. 142589 08/20/09 Iny. 242987 Line Item Date 08/13/09 Iny. 242987 Total CITY OF CHANHAS User: danielle InY.081409 Total Ck. 142662 Total MNLIFE MINNESOTA LIFE Ck. 142589 Total MINPIP Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount 1,093.90 1,093.90 MINNESOTA LIFE 1,093.90 1,093.90 Line Item Description misc parts & supplies Line Item Account 700-0000-4550 1,984.07 1,984.07 1,984.07 MINNESOTA PIPE & EQUIPMENT 1,984.07 MINNESOTA PIPE & EQUIPMENT 1,984.07 Minnetonka Community Education MinnComm Minnetonka Community Education Ck. 142659 08/27/09 Iny.081709 Line Item Date 08/17/09 Iny. 081709 Total Iny. 081809 Line Item Date 08/18/09 Iny. 081809 Total Ck. 142659 Total MinnComm Line Item Description Lifeguard Services 7/13-8/16/09 Line Item Account 101-1540-4300 12,948.50 12,948.50 Line Item Description Lifeguard services for Adyenture Camps Line Item Account 101-1731-4300 297.00 297.00 13,245.50 Minnetonka Community Education 13,245.50 Minnetonka Community Education Minnetonka Plumbing Inc. MinnPlum Minnetonka Plumbing Inc. Ck. 142660 08/27/09 Iny. 073109 Line Item Date 07/31/09 Iny. 073109 Total Ck. 142660 Total MinnPlum Minnetonka Plumbing Inc. 13,245.50 Line Item Description Chanhassen Public Works Line Item Account 421-0000-4751 46,042.70 46,042.70 46,042.70 Minnetonka Plumbing Inc. 46,042.70 46,042.70 Page 36 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 142661 08/27/09 Inv. Line Item Date 08/25/09 08/25/09 Inv. Total CITY OF CHANHAS User: danielle Ck. 142661 Total MNCHIL Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount Line Item Description Pay Date: 8/28/09 Case ID #001472166101 Pay Date: 8/28/09 Case ID #001472166101 Line Item Account 700-0000-2006 701-0000-2006 174.58 183.51 358.09 358.09 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. 142742 09/03/09 Inv. 082609 Line Item Date 08/26/09 Inv. 082609 Total MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 142744 09/03/09 Inv.082109 Line Item Date 08/21/09 08/21/09 08/21/09 Inv. 082109 Total Ck. 142742 Total MNHEAL MN DEPT OF HEALTH Inv.082709 Line Item Date 08/27/09 08/27/09 08/27/09 08/27/09 Inv. 082709 Total Ck. 142744 Total MVEC Line Item Description Comm Water Supply Srvc Connection Fee Line Item Account 700-0000-4509 11,599.00 11,599.00 11,599.00 MN DEPT OF HEALTH 11,599.00 11,599.00 Line Item Description July 2009 Charges July 2009 Charges July 2009 Charges Line Item Account 101-1600-4320 701-0000-4320 101-1350-4320 96.45 113.11 535.78 745.34 Line Item Description August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges Line Item Account 101-1600-4320 700-0000-4320 701-0000-4320 101-1350-4320 18.21 138.33 326.67 3,642.14 4,125.35 4,870.69 MN VALLEY ELECTRIC COOP 4,870.69 MN VALLEY ELECTRIC COOP 4,870.69 MOORE MEDICAL MOOMED MOORE MEDICAL Ck. 142663 08/27/09 Inv.81098144EI Line Item Date 08/18/09 Line Item Description Respirator N95 Isolator Plus, G1oves,Ear Line Item Account 101-1220-4130 267.57 Page 37 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Iny. 81098144EI Total Amount 267.57 Ck. 142663 Total 267.57 MOOMED MOORE MEDICAL 267.57 MOORE MEDICAL 267.57 MOTOROLA MOTORO MOTOROLA Ck. 142743 09/03/09 Iny. 13747605 Line Item Date Line Item Description 08/25/09 Radios, batteries, antennas, software Iny. 13747605 Total Line Item Account 400-0000-4705 14,351.16 14,351.16 Ck. 142743 Total 14,351.16 MOTORO MOTOROLA 14,351.16 MOTOROLA 14,351.16 MTI DISTRIBUTING INC MTIDIS MTI DISTRIBUTING INC Ck. 142664 08/27/09 InY.69372100 Line Item Date Line Item Description 08/18/09 Plunger,spring,disc,hose,belt,seal,o-rin InY.69372100 Totw Line Item Account 101-1550-4120 165.26 165.26 InY.69372101 Line Item Date Line Item Description 08/19/09 Disc, O-Ring InY.69372101 Totw Line Item Account 101-1550-4120 11.16 11.16 Ck. 142664 Total 176.42 MTIDIS MTI DISTRIBUTING INC 176.42 MTI DISTRIBUTING INC 176.42 MX Logic MXLog MX Logic Ck. 142665 08/27/09 Iny. INV303340 Line Item Date Line Item Description 08/01/09 External SPAM Anti-Virus Service - Aug InY.nNlV303340 Total Line Item Account 101-1160-4300 97.00 97.00 Ck. 142665 Total 97.00 MXLog MX Logic 97.00 MX Logic 97.00 Page 38 CITY OF CHANHAS User: danielle NAPA AUTO & TRUCK PARTS NAPA NAPA AUTO & TRUCK PARTS Ck. 142745 09/03/09 InY.419291 Line Item Date 08/18/09 InY.419291 Total InY.419976 Line Item Date 08/21/09 InY.419976 Total Iny. 420337 Line Item Date 08/24/09 InY.420337 Total Iny. 420433 Line Item Date 08/25/09 Iny. 420433 Total Iny. 420534 Line Item Date 08/25/09 Iny. 420534 Total Iny. 420654 Line Item Date 08/26/09 Iny. 420654 Total Ck. 142745 Total NAPA Line Item Description Fuel, Oil Lube Filters, Gasoline Line Item Description Hose Ends, Oil Filters, Fuse Line Item Description Fleet Charge Line Item Description Trans Filter, Trans Gasket Line Item Description Bulb Line Item Description Filter Kits Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount Line Item Account 101-1220-4140 117.73 117.73 Line Item Account 101-1320-4120 105.30 105.30 Line Item Account 101-1320-4120 823.37 823.37 Line Item Account 101-1250-4140 22.84 22.84 Line Item Account 101-1320-4120 12.80 12.80 Line Item Account 101-1250-4140 22.11 22.11 1,104.15 1,104.15 1,104.15 NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS Nardini Fire Equipment namr Nardini Fire Equipment Ck. 142590 08/20/09 Iny. 350262 Line Item Date 07/31/09 Iny. 350262 Total Ck. 142590 Total namr Nardini Fire Equipment Line Item Description Semi-Annu Contr Serv Inspection Nardini Fire Equipment Nationwide Retirement Solution NATRET Nationwide Retirement Solution Ck. 142666 08/27/09 Inv. Line Item Date 08/25/09 Line Item Account 101-1190-4530 175.00 175.00 175.00 175.00 175.00 Line Item Account 720-0000-2009 Line Item Description PR Batch 42882009 Nationwide Retirement 50.00 Page 39 CITY OF CHANHAS User: danielle 08/25/09 08/25/09 08/25/09 Iny. Total Ck. 142666 Total Ck. 142667 Iny. Line Item Date 08/25/09 Iny. Total Ck. 142667 Total NATRET Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 PR Batch 428 8 2009 Nationwide Retirement PR Batch 428 8 2009 Nationwide Retirement PR Batch 42882009 Nationwide Retirement 701-0000-2009 700-0000-2009 101-0000- 2009 Amount 189.44 297.16 3,510.12 4,046.72 4,046.72 08/27/09 Line Item Description PR Batch 428 8 2009 USCM Fire Dept Line Item Account 10 1-0000-2009 587.34 587.34 587.34 Nationwide Retirement Solution 4,634.06 Nationwide Retirement Solution 4,634.06 NEP CORPORATION NEPCOR NEP CORPORATION Ck. 142591 08/20/09 InY.65682 Line Item Date OS/22/09 OS/22/09 OS/22/09 Iny. 65682 Total Ck. 142591 Total NEPCOR NEP CORPORATION NEXTEL NEXTEL NEXTEL Ck. 142746 09/03/09 InY.081809 Line Item Date 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 Line Item Description MIG K57 .035 LG SPL MIG K57 .035 LG SPL MIG K57 .035 LG SPL Line Item Account 101-1550-4150 700-0000-4150 101-1320-4150 139.66 139.66 139.67 418.99 418.99 NEP CORPORATION 418.99 418.99 Line Item Description August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges Line Item Account 720-0000-2006 210-0000-2006 700-0000-2006 701-0000-2006 101-0000-2006 10 1-0000-2006 101-0000-2006 101-1530-4310 101-1170-4310 101-1130-4310 720-0000-4310 101-1260-4310 101-1160-4310 10 1-1600-4310 101-1520-4310 101-1550-4310 101-1370-4310 101-1220-4310 700-0000-4310 1.25 1.25 2.50 2.50 3.75 3.75 5.00 20.34 20.34 22.05 40.68 54.14 117.41 122.04 127.54 154.54 178.04 211.74 221.82 Page 40 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 08/18/09 08/18/09 08/18/09 08/18/09 08/18/09 Iny.081809 Total August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges August 2009 Charges 701-0000-4310 101-1310-4310 101-1320-4310 101-1250-4310 101-1120-4310 Amount 221.82 223.17 239.25 302.81 314.45 2,612.18 Ck. 142746 Total 2,612.18 NEXTEL NEXTEL 2,612.18 NEXTEL 2,612.18 NORTHERN WATER WORKS SUPPLY NORWAT NORTHERN WATER WORKS SUPPLY Ck. 142592 08/20/09 Iny. S01213329001 Line Item Date Line Item Description 08/10/09 18 HYMAX CPLG Iny. S01213329001 Total Line Item Account 700-0000-4550 2,234.12 2,234.12 Ck. 142592 Total 2,234.12 NORWAT NORTHERN WATER WORKS SUPPLY 2,234.12 NORTHERN WATER WORKS SUPPLY 2,234.12 NYSTROM PUBLISHING COMPANY INC NYSPUB NYSTROM PUBLISHING COMPANY INC Ck. 142593 08/20/09 Iny.23146 Line Item Date Line Item Description 08/14/09 Chanhassen Connection Iny. 23146 Total Line Item Account 101-111O-4340 5,214.00 5,214.00 Ck. 142593 Total 5,214.00 NYSPUB NYSTROM PUBLISHING COMPANY INC 5,214.00 NYSTROM PUBLISHING COMPANY INC 5,214.00 OIEN, STEVE OIENSTEV OIEN, STEVE Ck. 142594 08/20/09 Iny. V9990797427 Line Item Date Line Item Description 08/07/09 Jeans Iny. V9990797427 Total Line Item Account 101-1320-4240 142.90 142.90 Ck. 142594 Total 142.90 OIENSTEV OIEN, STEVE 142.90 OIEN, STEVE 142.90 Page 41 OLSON CONSTRUCTION EXCAVATION OLSCON OLSON CONSTRUCTION EXCAVATION Ck. 142595 08/20/09 Inv. 081309 Line Item Date 08/13/09 08/13/09 08/13/09 Inv. 081309 Total CITY OF CHANHAS User: danielle Ck. 142595 Total Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount Line Item Description Haul excess fill out Haul excess fill out Haul excess fill out, deliver sand Line Item Account 421-0000-4410 421-0000-4410 421-0000-4410 7,614.53 8,419.16 8,990.00 25,023.69 25,023.69 Ck. 142668 08/27/09 Inv. 073109 Line Item Date Line Item Description 07/31/09 Chanhassen Public Works Inv. 073109 Total Ck. 142668 Total OLSCON Line Item Account 421-0000-4751 57,038.00 57,038.00 57,038.00 OLSON CONSTRUCTION EXCAVATION 82,061.69 OLSON CONSTRUCTION EXCAVATION 82,061.69 Original Concrete Design LLC OriCon Original Concrete Design LLC Ck. 142596 08/20/09 Inv. 073009 Line Item Date 07/30/09 Inv. 073009 Total Ck. 142596 Total OriCon Line Item Description Replace 27' curb, 25' sidewalk Lake Dr Line Item Account 700-0000-4550 1,400.00 1,400.00 1,400.00 Original Concrete Design LLC 1,400.00 Original Concrete Design LLC 1,400.00 PALMER WEST CONSTRUCTION PALWES PALMER WEST CONSTRUCTION Ck. 142669 08/27/09 Inv. 073109 Line Item Date 07/31/09 P & J Promotions PJPro P & J Promotions Ck. 142599 08/20/09 Inv. 1553 Line Item Date 08/06/09 Inv. 1553 Total Ck. 142599 Total PJPro P & J Promotions Line Item Description Chan softball league shirts Line Item Account 101-1766-4130 1,276.50 1,276.50 1,276.50 P & J Promotions 1,276.50 1,276.50 Line Item Description Chanhassen Public Works Line Item Account 421-0000-4751 344,389.73 Page 42 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Iny. 073109 Total Amount 344,389.73 Ck. 142669 Total 344,389.73 Ck. 142747 Iny. 6002 Line Item Date 08/14/09 Iny. 6002 Total 09/03/09 Line Item Description RoofRepairs:Aboye Fire Station Entrance Line Item Account 101-1220-4510 428.00 428.00 Iny. 6003 Line Item Date 08/14/09 Iny. 6003 Total Line Item Description Roof Repairs: Bldg Dept btw 1 & 2nd floor Line Item Account 101-1170-4510 413.00 413.00 Ck. 142747 Total 841.00 PALWES PALMER WEST CONSTRUCTION 345,230.73 PALMER WEST CONSTRUCTION 345,230.73 P ARTEK SUPPLY INC PARSUP PARTEKSUPPLYINC Ck. 142597 08/20/09 Iny. 25700 Line Item Date 08/05/09 Iny. 25700 Total Line Item Description Straw blanket, securing pins Line Item Account 700-0000-4550 73.74 73.74 Ck. 142597 Total 73.74 Ck. 142670 08/27/09 Iny. 25729 Line Item Date Line Item Description 08/07/09 Geotextile 4 oz Nonwoyen 140NC Iny. 25729 Total Line Item Account 720-0000-4150 251.16 251.16 Ck. 142670 Total 251.16 Ck. 142748 09103/09 Iny. 25760 Line Item Date Line Item Description 08/11/09 Straw Blanket Iny. 25760 Total Line Item Account 421-0000-4300 40.61 40.61 Iny. 25871 Line Item Date Line Item Description 08/20/09 Geotextile 10 oz nonwoven InY.25871 Total Line Item Account 421-0000-4300 480.94 480.94 Ck. 142748 Total 521.55 PARSUP PARTEK SUPPLY INC 846.45 PARTEK SUPPLY INC 846.45 Page 43 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09:10 Amount PARTS ASSOCIATES INC PARTS PARTS ASSOCIATES INC Ck. 142598 08/20/09 Inv. P AI0868069 Line Item Date Line Item Description 07/31/09 Nu- Tech Paints Inv.PAI0868069 Total Line Item Account 101-1320-4140 128.52 128.52 Ck. 142598 Total 128.52 PARTS PARTS ASSOCIATES INC 128.52 PARTS ASSOCIATES INC 128.52 PC WORLD PCWOR PC WORLD Ck. 142749 09/03109 Inv.090209 Line Item Date Line Item Description 09/02/09 Bi-Annual Renewal - R. Rice Inv. 090209 Total Line Item Account 101-1160-4210 33.97 33.97 Ck. 142749 Total 33.97 PCWOR PC WORLD 33.97 PC WORLD 33.97 PETERS, MATT PETEMATT PETERS, MATT Ck. 142750 09/03/09 Inv.090109 Line Item Date 09/01/09 09/01/09 Inv.090109 Total Line Item Description Mankato Fire School Fairfield Inn Hotel EMT Textbook Line Item Account 101-1220-4370 101-1220-4370 105.99 138.50 244.49 Ck. 142750 Total 244.49 PETEMATT PETERS, MATT 244.49 PETERS, MATT 244.49 PHILIPS MEDICAL SYSTEMS PHIMED PHILIPS MEDICAL SYSTEMS Ck. 142671 08/27/09 Inv. 93185770 Line Item Date Line Item Description 08/17/09 Battery for CSO's AED Inv.93185770 Total Line Item Account 101-1260-4530 368.08 368.08 Ck. 142671 Total 368.08 PHIMED PHILIPS MEDICAL SYSTEMS 368.08 PHILIPS MEDICAL SYSTEMS 368.08 Page 44 POMP'S TIRE SERVICE INC POMTIR POMP'S TIRE SERVICE INC Ck. 142600 08/20/09 Iny. 081009 Line Item Date 08/10/09 08/1 0/09 Iny. 081009 Total CITY OF CHANHAS User: danielle Ck. 142600 Total POMTIR Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount Line Item Description P245170SR16 Dest Le Owl P245170SR16 Dest Le Owl Line Item Account 101-1260-4140 101-1250-4140 397.20 397.20 794.40 794.40 POMP'S TIRE SERVICE INC 794.40 POMP'S TIRE SERVICE INC 794.40 PRAIRIE RESTORATIONS INC PRARES PRAIRIE RESTORATIONS INC Ck. 142673 08/27/09 Iny. 120386 Line Item Date 08/19/09 Iny. 120386 Total POSTMASTER POST POSTMASTER Ck. 142672 08/27/09 Iny. 082609 Line Item Date 08/26/09 08/26/09 Iny. 082609 Total Ck. 142672 Total Ck. 142751 Iny. 090209 Line Item Date 09/02/09 Iny. 090209 Total Ck. 142751 Total POST POSTMASTER Ck. 142673 Total PRARES Line Item Description Bulk utility bill mailing, permit # 14 Bulk utility bill mailing, permit # 14 Line Item Account 700-0000-4330 701-0000-4330 586.22 586.23 1,172.45 1,172.45 09/03/09 Line Item Description Bulk Mailing, Permit # 14 Line Item Account 101-1170-4330 141.06 141.06 141.06 POSTMASTER 1,313.51 1,313.51 Line Item Description Labor - Seeding Redo Line Item Account 720-0000-4300 1,050.00 1,050.00 1,050.00 PRAIRIE RESTORATIONS INC 1,050.00 PRAIRIE RESTORATIONS INC 1,050.00 Precision Heating and Cooling prehea Precision Heating and Cooling Ck. 142752 09/03/09 Iny. 082609 Line Item Date 08/26/09 Line Item Description Refund oyerpymt - Permit # 2009-01680 Line Item Account 101-1250-4901 6.30 Page 45 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Iny. 082609 Total Amount 6.30 Ck. 142752 Total 6.30 prehea Precision Heating and Cooling 6.30 Precision Heating and Cooling 6.30 Preferred One Insurance Company PreOne PreferredOne Insurance Company Ck. 142675 08/27/09 Iny.092291233 Line Item Date Line Item Description 08/17/09 September 2009 Charges - COBRA 08/17/09 September 2009 Charges 08/17/09 September 2009 Charges 08/17/09 September 2009 Charges 08/17/09 September 2009 Charges 08/17/09 September 2009 Charges Iny.092291233 Total Line Item Account 101-0000-2012 210-0000-2012 720-0000-2012 701-0000-2012 700-0000-2012 101-0000-2012 289.43 289.43 1,916.99 2,506.52 3,229.88 26,780.61 35,012.86 Ck. 142675 Total 35,012.86 PreOne PreferredOne Insurance Company 35,012.86 PreferredOne Insurance Company 35,012.86 PRESBYTERIAN HOMES & SERVICE PREHOM PRESBYTERIAN HOMES & SERVICE Ck. 142674 08/27/09 Iny. 082609 Line Item Date 08/26/09 Iny. 082609 Total Line Item Description P A YGO Schedule TIF #8 Line Item Account 498-0000-4804 90,353.92 90,353.92 Ck. 142674 Total 90,353.92 PREHOM PRESBYTERIAN HOMES & SERVICE 90,353.92 PRESBYTERIAN HOMES & SERVICE 90,353.92 PROFESSIONAL TURF & RENOVATION PROTUR PROFESSIONAL TURF & RENOVATION Ck. 142676 08/27/09 Iny.382838 Line Item Date 08/20/09 Iny.382838 Total Line Item Description Bags of slow release fertilizer Line Item Account 101-1550-4120 3,187.00 3,187.00 Ck. 142676 Total 3,187.00 PROTUR PROFESSIONAL TURF & RENOVATION 3,187.00 PROFESSIONAL TURF & RENOVATION 3,187.00 Page 46 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount PUMP AND METER SERVICES INC PUMMET PUMP AND METER SERVICES INC Ck. 142677 08/27/09 Inv. 073109 Line Item Date 07/31/09 Inv. 073109 Total Line Item Description Chanhassen Public Works Line Item Account 421-0000-4751 193,674.04 193,674.04 Ck. 142677 Total 193,674.04 PUMMET PUMP AND METER SERVICES INC 193,674.04 PUMP AND METER SERVICES INC 193,674.04 QUILL CORPORATION QUILL QUILL CORPORATION Ck. 142678 08/27/09 Inv. 8669893 Line Item Date Line Item Description 08/17/09 Folder, calculator, post-its Inv. 8669893 Total Line Item Account 101-1170-4110 53.29 53.29 Ck. 142678 Total 53.29 QUILL QUILL CORPORATION 53.29 QUILL CORPORATION 53.29 RDO EQUIPMENT CO RDOEQU RDO EQUIPMENT CO Ck. 142601 08/20/09 Inv. P47642 Line Item Date Line Item Description 08/13/09 Replace front windshield for Deere 544G Inv. P47642 Total Line Item Account 101-1320-4120 297.54 297.54 Inv. P47687 Line Item Date 08/17/09 Inv. P47687 Total Line Item Description Kit, Hydraulic Line Item Account 101-1320-4120 123.67 123.67 Ck. 142601 Total 421.21 RDOEQU RDO EQUIPMENT CO 421.21 RDO EQUIPMENT CO 421.21 REED CONSTRUCTION DATA REEBUS REED CONSTRUCTION DATA Ck. 142753 09/03/09 Inv. 090209 Line Item Date 09/02/09 Inv.090209 Total Line Item Description Subscription to Constr Bulletin P. Oehme Line Item Account 101-1310-4210 199.00 199.00 Ck. 142753 Total 199.00 Page 47 CITY OF CHANHAS User: danielle REEBUS Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount 199.00 REED CONSTRUCTION DATA REED CONSTRUCTION DATA 199.00 RIDGE DOOR SALES & SERVICE INC RIDDOO RIDGE DOOR SALES & SERVICE INC Ck. 142754 09/03/09 Iny. 41628 Line Item Date Line Item Description 08/17/09 Multi-Code Transmitter 1 Button InY.41628 Total InY.41635 Line Item Date Line Item Description 08/17/09 Delta 3 Transmitter InY.41635 Total Ck. 142754 Total RIDDOO Line Item Account 101-1220-4530 38.48 38.48 Line Item Account 101-1220-4530 74.81 74.81 113.29 113.29 RIDGE DOOR SALES & SERVICE INC 113.29 RIDGE DOOR SALES & SERVICE INC RIDGEDALE YMCA RIDYMC RIDGEDALE YMCA Ck. 142602 08/20/09 InY.081709 Line Item Date Line Item Description 08/17/09 YMCA Preschool T-Ball Session 2 Iny. 081709 Total Ck. 142602 Total RIDYMC RIDGEDALE YMCA RIDGEDALE YMCA RJM CONSTRUCTION RJMCON RJM CONSTRUCTION Ck. 142679 08/27/09 Iny. 073109 Line Item Date Line Item Description 07/31/09 Chanhassen Public Works Iny. 073109 Total Ck. 142679 Total RJMCON RJM CONSTRUCTION RJM CONSTRUCTION RTL Construction Inc. RTLCon RTL Construction Inc. Ck. 142680 08/27/09 InY.073109 Line Item Date 07/31/09 Line Item Description Chanhassen Public Works Line Item Account 101-1536-4300 1,539.20 1,539.20 1,539.20 1,539.20 1,539.20 Line Item Account 421-0000-4300 36,888.99 36,888.99 36,888.99 36,888.99 36,888.99 Line Item Account 421-0000-4751 16,625.00 Page 48 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09:10 Iny. 073109 Total Amount 16,625.00 Ck. 142680 Total 16,625.00 RTLCon RTL Construction Inc. 16,625.00 RTL Construction Inc. 16,625.00 RW Farms LLC RWFar RW Farms LLC Ck. 142681 08/27/09 InY.20091309 Line Item Date Line Item Description 08/13/09 Brush dropped off 08/13/09 Brush dropped off 1)8/13/09 Grass dropped off 08/13/09 Screened Compost #2752 InY.20091309 Total Line Item Account 101-1550-4350 101-1550-4350 101-1550-4350 720-7202-4320 7.00 14.00 14.00 90.00 125.00 Ck. 142681 Total 125.00 RWFar RW Farms LLC 125.00 RW Farms LLC 125.00 SENTRY SYSTEMS INC. SENSYS SENTRY SYSTEMS INC. Ck. 142682 08/27/09 Iny. 604339 Line Item Date 08/19/09 Iny. 604339 Total Line Item Description Library commercial monitor STYe, fire/sp Line Item Account 101-1190-4300 53.76 53.76 Ck. 142682 Total 53.76 SENSYS SENTRY SYSTEMS INC. 53.76 SENTRY SYSTEMS INC. 53.76 Service Fire Protection, Inc. SerFir Service Fire Protection, Inc. Ck. 142683 08/27/09 Iny. 073109 Line Item Date Line Item Description 07/31/09 Chanhassen Public Works Iny. 073109 Total Line Item Account 421-0000-4751 32,300.00 32,300.00 Ck. 142683 Total 32,300.00 SerFir Service Fire Protection, Inc. 32,300.00 Service Fire Protection, Inc. 32,300.00 Page 49 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount SHERWIN WILLIAMS SHEWIL SHERWIN WILLIAMS Ck. 142603 08/20/09 InY.91973 Line Item Date Line Item Description 08/05/09 Forest Green Paint InY.91973 Total Line Item Account 701-0000-4150 41.46 41.46 Ck. 142603 Total 41.46 SHEWIL SHERWIN WILLIAMS 41.46 SHERWIN WILLIAMS 41.46 SHURAIL SUPPLY INC SHUSUP SHURAIL SUPPLY INC Ck. 142684 08/27/09 Iny. 7830 Line Item Date 08/07/09 Iny. 7830 Total Line Item Description Foil jacket insulated flex, layin diffus Line Item Account 101-1170-4510 68.02 68.02 Ck. 142684 Total 68.02 SHUSUP SHURAIL SUPPLY INC 68.02 SHURAIL SUPPLY INC 68.02 SIEGLE, CHARLES SIEGCHAR SIEGLE, CHARLES Ck. 142755 09/03/09 Iny. 082709 Line Item Date 08/27/09 Iny. 082709 Total Line Item Description Karcher Hot Wash Cabinet, 10% buyer prem Line Item Account 101-1370-4705 3,080.00 3,080.00 Ck. 142755 Total 3,080.00 SIEGCHAR SIEGLE, CHARLES 3,080.00 SIEGLE, CHARLES 3,080.00 SIGNSOURCE SIGNSO SIGNSOURCE Ck. 142604 08/20/09 Iny. 23040 Line Item Date 07/31/09 Iny. 23040 Total Line Item Description City Work Hours signs Line Item Account 700-0000-4510 179.02 179.02 Ck. 142604 Total 179.02 SIGNSO SIGNSOURCE 179.02 SIGNSOURCE 179.02 Page 50 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount SKYHAVVKSSPORTSACADEMY SKYSPR SKYHAVVKSSPORTSACADEMY Ck. 142756 09/03/09 Inv.171923789 Line Item Date Line Item Description 08/25/09 Pymt for Summer Sports Camps Inv. 171923789 Total Ck. 142756 Total SKYSPR Line Item Account 101-1730-4300 4,585.65 4,585.65 4,585.65 SKYHAVVKSSPORTSACADEMY 4,585.65 SKYHAVVKS SPORTS ACADEMY 4,585.65 SM HENTGES & SONS SMHEN SM HENTGES & SONS Ck. 142605 08/20/09 Inv.7 Line Item Date 08/17/09 Inv. 7 Total SOUTHWEST SUBURBAN PUBLISHING sousub SOUTHWEST SUBURBAN PUBLISHING Ck. 142606 08/20/09 Inv. 073109 Line Item Date 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 Inv. 073109 Total Ck. 142605 Total Ck. 142685 Inv. 56 Line Item Date 07/29/09 Inv. 56 Total Inv. 59 Line Item Date 07/29/09 Inv. 59 Total Inv. 63 Line Item Date 07/29/09 Inv. 63 Total Ck. 142685 Total SMHEN SM HENTGES & SONS Line Item Description CP 08-01 2008 Street Improvements Line Item Account 601-6018-4751 256,775.75 256,775.75 256,775.75 08/27/09 Line Item Description 2008 Street Improve/Haul concrete-Godder Line Item Account 700-0000-4552 100.33 100.33 Line Item Description 2008 Street Improve. Sod area by Parrott Line Item Account 701-0000-4553 785.53 785.53 Line Item Description 2008 Street Improve/Remove & Replc Curb Line Item Account 700-0000-4552 1,417.26 1,417.26 2,303.12 SM HENTGES & SONS 259,078.87 259,078.87 Line Item Description Legal, planning case, ads, ordinances Legal, planning case, ads, ordinances Legal, planning case, ads, ordinances Legal, planning case, ads, ordinances Legal, planning case, ads, ordinances Line Item Account 421-0000-4340 10 1-1510-4340 101-1410-4340 101-1613-4340 101-1110-4340 81.19 183.20 199.22 343.50 507.69 1,314.80 Page 51 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Ck. 142606 Total Amount 1,314.80 sousub SOUTHWEST SUBURBAN PUBLISHING 1,314.80 SOUTHWEST SUBURBAN PUBLISHING 1,314.80 SPRINT PCS SPRPCS SPRINT PCS Ck. 142686 08/27/09 Inv. 189129626061 Line Item Date Line Item Description 08/18/09 August 2009 Charges 08/18/09 August 2009 Charges Inv. 189129626061 Totill Line Item Account 700-0000-4310 701-0000-4310 60.28 156.70 216.98 Inv.240298813021 Line Item Date Line Item Description 08/18/09 7/15-8/14/09 Charges 08/18/09 7/15-8/14/09 Charges 08/18/09 7/15-8/14/09 Charges Inv.240298813021 Total Line Item Account 701-0000-4310 101-1220-4310 700-0000-4310 39.99 39.99 39.99 119.97 Ck. 142686 Total 336.95 SPRPCS SPRINT PCS 336.95 SPRINT PCS 336.95 ST PAUL STAMP WORKS STPSTA ST PAUL STAMP WORKS Ck. 142689 08/27/09 Inv. 177753 Line Item Date 08/14/09 Inv. 177753 Totill Line Item Description Dater furnished for new bands & pad Line Item Account 101-1310-4300 39.45 39.45 Ck. 142689 Total 39.45 STPSTA ST PAUL STAMP WORKS 39.45 ST PAUL STAMP WORKS 39.45 St. Paul UtiJities and Excavat StPauUti St. Paul Utilities and Excavat Ck. 142688 08/27/09 Inv.073109 Line Item Date Line Item Description 07/31/09 Chanhassen Public Works Inv. 073109 Total Line Item Account 421-0000-4751 14,574.43 14,574.43 Ck. 142688 Total 14,574.43 StPauUti St. Paul Utilities and Excavat 14,574.43 St. Paul Utilities and Excavat 14,574.43 Page 52 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09:10 Amount STAMPS, MARK AND CHRISTINA UB*00228 STAMPS, MARK AND CHRISTINA Ck. 142619 08/20/09 Iny. Line Item Date 08/13/09 08/13/09 08/13/09 08/13/09 Iny. Total Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 701-0000-2020 700-0000-2020 1.71 7.22 69.98 118.87 197.78 Ck. 142619 Total 197.78 UB*00228 STAMPS, MARK AND CHRISTINA 197.78 STAMPS, MARK AND CHRISTINA 197.78 Staples Contract & Commercial, StaCon Staples Contract & Commercial, Ck. 142687 08/27/09 Iny. 97069709 Line Item Date Line Item Description 08/19/09 PPR, ASTRO, LTR, 65#, SYW Iny. 97069709 Total Line Item Account 101-1170-4110 151.34 151.34 Ck. 142687 Total 151.34 StaCon Staples Contract & Commercial, 151.34 Staples Contract & Commercial, 151.34 STREICHER'S STREIC STREICHER'S Ck. 142690 08/27/09 Iny. 1657230 Line Item Date Line Item Description 08/18/09 Badge: Chief Iny. 1657230 Total Line Item Account 101-1220-4240 285.19 285.19 Ck. 142690 Total 285.19 STREIC STREICHER'S 285.19 STREICHER'S 285.19 Structures Hardscapes Speciali Struha Structures Hardscapes Speciali Ck. 142691 08/27/09 Iny. 073109 Line Item Date 07/31/09 Iny. 073109 Total Line Item Description Chanhassen Public Works Line Item Account 421-0000-4751 691.60 691.60 Ck. 142691 Total 691.60 Struha Structures Hardscapes Speciali 691.60 Page 53 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Structures Hardscapes Speciali Amount 691.60 SUBURBAN CHEVROLET SUBCHE SUBURBAN CHEVROLET Ck. 142757 09/03/09 Inv. 191369 Line Item Date 08/19/09 Inv. 191369 Total Inv. 191930 Line Item Date 08/24/09 Inv. 191930 Total Ck. 142757 Total SUBCHE Line Item Description F-Sensor A Line Item Account 101-1320-4140 104.60 104.60 Line Item Description RSVR-PUMP Line Item Account 101-1320-4140 58.46 58.46 163.06 SUBURBAN CHEVROLET 163.06 SUBURBAN CHEVROLET 163.06 SUBURBAN RATE AUTHORITY SUBRAT SUBURBAN RATE AUTHORITY Ck. 142607 08/20/09 Inv.081209 Line Item Date 08/12/09 Inv.081209 Total Ck. 142607 Total SUBRAT Line Item Description 2009 Membership Assessment Line Item Account 101-1310-4300 1,000.00 1,000.00 1,000.00 SUBURBAN RATE AUTHORITY 1,000.00 SUBURBAN RATE AUTHORITY 1,000.00 Superior Wireless Communicatio supwir Superior Wireless Communicatio Ck. 142692 08/27/09 Inv. 24439 Line Item Date 08/24/09 Inv. 24439 Total Ck. 142692 Total supwir Line Item Description Replacement case, Blackberry 8350i Line Item Account 101-1160-4530 26.61 26.61 26.61 Superior Wireless Communicatio 26.61 Superior Wireless Communicatio 26.61 The Chess Club of MN Theche The Chess Club of MN Ck. 142608 08/20/09 Inv.081809 Line Item Date 08/18/09 Inv. 081809 Total Line Item Description Summer Chess Camp Line Item Account 101-1538-4300 3,057.60 3,057.60 Page 54 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Ck. 142608 Total Amount 3,057.60 Theche The Chess Club of MN 3,057.60 The Chess Club of MN 3,057.60 TIMBERW ALL LANDSCAPING INe. TIMLAN TIMBERWALL LANDSCAPING INC. Ck. 142609 08/20/09 Iny. 10018569 Line Item Date Line Item Description 08/13/09 Hardwood Mulch Medium Grind Iny. 10018569 Total Line Item Account 101-1550-4150 92.93 92.93 Ck. 142609 Total 92.93 TIMLAN TIMBERWALL LANDSCAPING INC. 92.93 TIMBERWALL LANDSCAPING INe. 92.93 TIMM, MICHAEL TIMMMICH TIMM, MICHAEL Ck. 142610 08/20/09 Iny. 081809 Line Item Date 08/18/09 Iny. 081809 Total Line Item Description Erosion Escrow: 1101 Lyman Court Line Item Account 815-8202-2024 250.00 250.00 Ck. 142610 Total 250.00 TIMMMICH TIMM, MICHAEL 250.00 TIMM, MICHAEL 250.00 TRI-DIM FILTER CORP TRIDIM TRI-DIM FILTER CORP Ck. 142693 08/27/09 InY.9091821 Line Item Date Line Item Description 08/07/09 Ply Link, Syn-Pac Pocket Filters InY.9091821 Total Line Item Account 101-1190-4530 2,009.58 2,009.58 Ck. 142693 Total 2,009.58 TRIDIM TRI-DIM FILTER CORP 2,009.58 TRI-DIM FILTER CORP 2,009.58 TWIN CITY GARAGE DOOR CO TWIGAR TWIN CITY GARAGE DOOR CO Ck. 142611 08/20/09 Iny. 318778 Line Item Date 08/11/09 Iny. 318778 Total Line Item Description Furnish & install Micanan T-50-23 Operat Line Item Account 101-1370-4510 1,100.00 1,100.00 Ck. 142611 Total 1,100.00 Page 55 CITY OF CHANHAS User: danielle TWIGAR Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 TWIN CITY GARAGE DOOR CO Amount 1,100.00 TWIN CITY GARAGE DOOR CO 1,100.00 TWIN CITY SEED CO. TWISEE TWIN CITY SEED CO. Ck. 142612 08/20/09 InY.21640 Line Item Date 08/05/09 InY.21640 Total Ck. 142612 Total TWISEE TWIN CITY SEED CO. Line Item Description Athletic Turf Mixture, MNDOT 500 Hwy Mix Line Item Account 700-0000-4552 475.59 475.59 475.59 TWIN CITY SEED CO. 475.59 475.59 Ulrich, Mitch UlriMitc Ulrich, Mitch Ck. 142694 08/27/09 Iny. 082609 Line Item Date Line Item Description 08/26/09 Summer Intern Tuition Reimb 8/8-8/21/09 Iny. 082609 Total UNITED RENTALS HIGHWAYS TECH UNIREN UNITED RENTALS HIGHWAYS TECH Ck. 142758 09/03/09 Iny. 82859803001 Line Item Date 08/13/09 Iny. 82859803001 Ck. 142694 Total UlriMitc Ulrich, Mitch Iny. 83029543001 Line Item Date 08/13/09 Iny. 83029543001 Ck. 142758 Total UNIREN Line Item Account 101 -1600-4020 200.00 200.00 200.00 Ulrich, Mitch 200.00 200.00 Line Item Description Build a box panels, comer end post, lug Total Line Item Account 701-0000-4551 1,203.41 1,203.41 Line Item Description V essellid, screen Total Line Item Account 701-0000-4530 270.89 270.89 1,474.30 UNITED RENTALS HIGHWAYS TECH 1,474.30 UNITED RENTALS HIGHWAYS TECH 1,474.30 UNITED WAY UNIW A Y UNITED WAY Ck. 142695 08/27/09 Iny. Line Item Date 08/25/09 08/25/09 08/25/09 Line Item Description PR Batch 428 82009 United Way PR Batch 428 8 2009 United Way PR Batch 428 8 2009 United Way Line Item Account 701-0000-2006 700-0000-2006 101-0000-2006 2.99 3.00 49.66 Page 56 USA BLUE BOOK USABLU USA BLUE BOOK Ck. 142622 08/20/09 Inv. 870980 Line Item Date 08/05/09 Inv. 870980 Total VALLEY-RICH CO INC V ALRIC VALLEY -RICH CO INC Ck. 142623 08/20/09 Inv. 14697 Line Item Date 08/01/09 Inv. 14697 Total CITY OF CHANHAS User: danieIle Inv. Total Ck. 142695 Total UNIWA Y UNITED WAY Ck. 142622 Total Ck. 142759 Inv. 881690 Line Item Date 08/21/09 Inv. 881690 Total Ck. 142759 Total USABLU USA BLUE BOOK Ck. 142623 Total V ALRIC VALLEY-RICH CO INC Victoria Plumbing VicPlu Victoria Plumbing Ck. 142760 09/03/09 Inv. 082609 Line Item Date 08/26/09 08/26/09 Inv. 082609 Total Ck. 142760 Total VicPlu Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount 55.65 55.65 UNITED WAY 55.65 55.65 Line Item Description Desiccant Vapor Trap Line Item Account 700-0000-4530 64.12 64.12 64.12 09/03/09 Line Item Description 1730 Series Lvi Transmitter, Submersible Line Item Account 700-0000-4530 1,252.84 1,252.84 1,252.84 USA BLUE BOOK 1,316.96 1,316.96 Line Item Description Trench Box/day, laboroer, OT, delivery Line Item Account 701-0000-4553 2,270.00 2,270.00 2,270.00 VALLEY-RICH CO INC 2,270.00 2,270.00 Line Item Description Refunding Permit # 2009-01571 Refunding Permit # 2009-01571 Line Item Account 101-0000-2022 101-1250-3306 4.75 221.25 226.00 226.00 Victoria Plumbing 226.00 Page 57 VRUZ, CESAR UB*00222 VRUZ, CESAR Ck. 142613 08/20/09 Inv. Line Item Date 08/13/09 08/13/09 08/13/09 08/13/09 Inv. Total WACONIA DODGE W ACDOD W ACONIA DODGE Ck. 142761 09/03/09 Inv. 15224 Line Item Date 08/26/09 Inv. 15224 Total W ACONIA FARM SUPPLY WACFAR WACONIA FARM SUPPLY Ck. 142624 08/20/09 Inv. 328039 Line Item Date 08/13/09 Inv. 328039 Total CITY OF CHANHAS User: danielle Victoria Plumbing Ck. 142613 Total UB*00222 VRUZ, CESAR Ck. 142761 Total WACDOD WACONIA DODGE Inv. 328623 Line Item Date 08/18/09 Inv. 328623 Total Inv. 70730 Line Item Date 08/06/09 Inv. 70730 Total Ck. 142624 Total WACFAR Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount 226.00 Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.78 3.28 11.35 22.1 0 37.51 37.51 VRUZ, CESAR 37.51 37.51 Line Item Description Pan - Trans, Magnet - Tr Line Item Account 101-1250-4140 7.68 7.68 7.68 W ACONIA DODGE 7.68 7.68 Line Item Description Bar, super chisel, chain saw, pin-wire Line Item Account 101-1320-4120 16.75 16.75 Line Item Description Control Throttle Line Item Account 101-1550-4120 5.00 5.00 Line Item Description CAB rebuild kit Line Item Account 101-1550-4120 11. 70 11. 70 33.45 WACONIA FARM SUPPLY 33.45 W ACONIA FARM SUPPLY 33.45 Page 58 CITY OF CHANHAS User: danielle WATSON COMPANY WATSON WATSON COMPANY Ck. 142625 08/20/09 Inv.773765 Line Item Date 07/02/09 Inv. 773765 Total Inv. 774776 Line Item Date 07/23/09 Inv. 774776 Total Ck. 142625 Total WATSON WATSON COMPANY Line Item Description Lake Ann Concession Supplies Line Item Description Lake Ann Concession Supplies WATSON COMPANY WILSON'S NURSERY INC WILNUR WILSON'S NURSERY INC Ck. 142626 08/20/09 Inv.42837 Line Item Date Line Item Description 08/13/09 Weed Barrier Fabric 2 oz Inv. 42837 Total Ck. 142626 Total WILNUR WILSON'S NURSERY INC WILSON'S NURSERY INC WING, RICHARD WINGRICH WING, RICHARD Ck. 142696 08/27/09 Inv. 073109 Line Item Date 07/31/09 Inv. 073109 Total Ck. 142696 Total WINGRICH WING, RICHARD Line Item Description July 2009 Station 2 Cleaner WING, RICHARD WS DARLEY & CO. WSDAR WS DARLEY & CO. Ck. 142762 09/03/09 Inv. 837244 Line Item Date 08/20/09 Inv.837244 Total Ck. 142762 Total Line Item Description Traffic Cones, Candles - Smoke Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount Line Item Account 101-1540-4130 963.31 963.31 Line Item Account 101-1540-4130 316.17 316.17 1,279.48 1,279.48 1,279.48 Line Item Account 101-1550-4120 144.28 144.28 144.28 144.28 144.28 Line Item Account 101-1220-4350 73.33 73.33 73.33 73.33 73.33 Line Item Account 101-1220-4290 141.87 141.87 141.87 Page 59 CITY OF CHANHAS User: danielle WSDAR WS DARLEY & CO. WS DARLEY & CO. WW GRAINGER INC WWGRA WW GRAINGER INC Ck. 142697 08/27/09 Inv. 9053655578 Line Item Date Line Item Description 08/11/09 Rigid vacuum filters Inv. 9053655578 Total Inv.9060080687 Line Item Date Line Item Description 08/20/09 Storage Room Shelving Inv.9060080687 Total Inv.9060080695 Line Item Date Line Item Description 08/20/09 Storage Room Shelving Inv. 9060080695 Total Ck. 142697 Total Ck. 142763 09/03/09 Inv.9054718730 Line Item Date Line Item Description 08/13/09 Brush 14 in floor Inv.9054718730 Totlli Inv. 9056810030 Line Item Date Line Item Description 08/14/09 Air Filter, Filter Element Inv. 9056810030 Total Ck. 142763 Total WWGRA WW GRAINGER INC WW GRAINGER INC XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 142698 08/27/09 Inv. 207288752 Line Item Date Line Item Description 08/18/09 August 2009 Charges Inv.207288752 Total Inv. 207288753 Line Item Date Line Item Description 08/18/09 August 2009 Charges Inv.207288753 Total Inv.207371531 Line Item Date 08/18/09 08/18/09 08/18/09 Line Item Description August 2009 Charges August 2009 Charges August 2009 Charges Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount 141.87 141.87 Line Item Account 101-1190-4150 39.14 39.14 Line Item Account 101-1530-4120 510.48 510.48 Line Item Account 101-1530-4120 37.71 37.71 587.33 Line Item Account 101-1190-4150 18.40 18.40 Line Item Account 701-0000-4530 376.14 376.14 394.54 981.87 981.87 Line Item Account 701-0000-4320 6,631.13 6,631.13 Line Item Account 701-0000-4320 3,336.83 3,336.83 Line Item Account 700-0000-4320 701-0000-4320 101-1551-4320 68.52 68.52 149.05 Page 60 CITY OF CHANHAS User: danielle 08/18/09 August 2009 Charges 08/18/09 August 2009 Charges 08/18/09 August 2009 Charges 08/18/09 August 2009 Charges InY.207371531 Total Iny. 207383970 Line Item Date Line Item Description 08/18/09 July 2009 Charges InY.207383970 Total Iny. 207393040 Line Item Date Line Item Description 08/18/09 August 2009 Charges InY.207393040 Total Ck. 142698 Total Ck. 142764 09/03/09 InY.206924698 Line Item Date Line Item Description 08/13/09 August 2009 Charges InY.206924698 Totlli InY.208012102 Line Item Date Line Item Description 08/24/09 August 2009 Charges InY.208012102 Total Iny. 208035297 Line Item Date Line Item Description 08/24/09 August 2009 Charges Iny. 208035297 Total InY.208035929 Line Item Date Line Item Description 08/24/09 August 2009 Charges 08/24/09 August 2009 Charges 08/24/09 August 2009 Charges Iny. 208035929 Total Ck. 142764 Total xcel XCEL ENERGY INC XCEL ENERGY INC YOUNGDAHL, DOLORES UB*00226 YOUNGDAHL, DOLORES Ck. 142617 08/20/09 Iny. Line Item Date 08/13/09 08/13/09 08/13/09 08/13/09 Iny. Total Line Item Description Refund check Refund check Refund check Refund check Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 1 0 101-1370-4320 101-1220-4320 101-1170-4320 101-1190-4320 Amount 548.17 1,010.82 2,572.12 4,467.36 8,884.56 Line Item Account 700-0000-4320 18,231.59 18,231.59 Line Item Account 700-7019-4320 6,775.80 6,775.80 43,859.91 Line Item Account 101-1350-4320 6.56 6.56 Line Item Account 101-1350-4320 20,745.71 20,745.71 Line Item Account 101-1600-4320 38.42 38.42 Line Item Account 101-1600-4320 101-1550-4320 101-1540-4320 75.74 175.13 1,310.34 1,561.21 22,351.90 66,211.81 66,211.81 Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 3.90 16.43 21.27 41.65 83.25 Page 61 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Ck. 142617 Total Amount 83.25 UB*00226 YOUNGDAHL, DOLORES 83.25 YOUNGDAHL, DOLORES 83.25 ZARNOTH BRUSH WORKS INC ZARBRU ZARNOTH BRUSH WORKS INC Ck. 142627 08/20/09 Inv. 124067IN Line Item Date Line Item Description 07/29/09 5segment threaded disposable gutterbroom Inv. 124067IN Total Line Item Account 101-1320-4120 840.04 840.04 Ck. 142627 Total 840.04 ZARBRU ZARNOTH BRUSH WORKS INC 840.04 ZARNOTH BRUSH WORKS INC 840.04 ZEP MANUFACTURING COMPANY ZEPMAN ZEP MANUFACTURING COMPANY Ck. 142628 08/20/09 Inv. 57351776 Line Item Date Line Item Description 08/07/09 Zep TKO 08/07/09 Zep TNT 08/07/09 Zep-O-Shine Inv.57351776 Total Line Item Account 101-1550-4150 101-1320-4150 101-1220-4150 74.47 114.68 336.01 525.16 Ck. 142628 Total 525.16 ZEPMAN ZEP MANUFACTURING COMPANY 525.16 ZEP MANUFACTURING COMPANY 525.16 ZIEGLER INC ZIEGLE ZIEGLER INC Ck. 142765 09/03/09 Inv. PCOOl159343 Line Item Date Line Item Description 08/19/09 Actuator Kit, Core Chg Inv. PCOOl159343 Total Line Item Account 101-1320-4140 928.07 928.07 Ck. 142765 Total 928.07 ZIEGLE ZIEGLER INC 928.07 ZIEGLER INC 928.07 ZOERHOF, PEGGIE ZOERPEGG ZOERHOF, PEGGIE Ck. 142629 08/20/09 Inv.0116crc Line Item Date Line Item Description 08/15/09 Stott Pilates Int/Advanced; Mat Inv. 0116crc Total Line Item Account 101-1539-4300 976.50 976.50 Page 62 CITY OF CHANHAS User: danielle Ck. 142629 Total ZOERPEGG ZOERHOF, PEGGIE Total ZOERHOF, PEGGIE Accounts Payable Check Detail Report - Detail Printed: 09/04/09 09: 10 Amount 976.50 976.50 976.50 3,958,944.16 Page 63