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Correspondence Section Card to Mark Littfin from Kenton and Marlee Clymer. Letter to Mark Littfin dated January 3, 2006 from Aron Clymer. Letter to Mark Littfin dated December 30,2005 from Barbara Martini-Hectorne. Letter from CenterPoint Energy dated January 5, 2006. Letter from Carver County Assessor dated January 10,2006. Memo to Mayor and City Council from Greg Sticha dated January 13, 2006. Review of Claims Paid dated January 13, 2006. '* {tt {.t \~tl)t . ~ ~ t: . ~ ~ ~ ~ ~ . k /)u. /hIuIt- r:Xt# ~ I-~/ ~~7 ~~ .4Jt-- AA.l-- t<J~ ft> ~;r:- ~ ~JU6,.$ ~IJ//S- tiP~E7ff;4~~~~r~w II~A.h.'u.A..- #- ~ IU<J~' ~ ~ ~ ' 1.11: /-:-- tvfu; . Nk UtL ~~ ~ ~ ~~ . . - ~ ~~~;q#-a:;If... '1f: t=: ~ tlZ'l':7 ~ ~;Z;"'.;U!LYk-~ ~ ~ A>_~/1I~~ -ft ~,~/~. ~ t/JtUI- ~~7--'.-ltk . ~ ~~ ~ ~~ ~;.-~7'~~~~~~~ ~ f1<<4 ~~~~. Iw- ~ ~ ~ JpaU I!::~ ;,~flI,~ ,NH- ~ t:!~ ~ ~ ~~.~~?/ /'. ~ ~~~~ i9h- j/~.~ S. ~~~~~74J/e ~ ~;,~~~ )(l PJ<.h/li; l'I ib-' ,r" (J . r- ..-- -/ ~ " /lJf/fAt/.5rt4~(( v/ January 3, 2006 1260 Dewing Lane Walnut Creek, CA 94595 Mr. Mark Littfm, Fire Marshal Chanhassen Fire Department P.O. Box 97 7610 Laredo Drive Chanhassen, MN 55317 Dr. Mr. Littfm: I want to express my deep appreciation for the help of the Chanhassen fire department and other emergency responders who assisted us on Christmas eve morning after a close call with a carbon monoxide leak. As the father of the 2 and 3 year old boys that were in the house, I was especially grateful that you guys showed up so fast (8 minutes, I'm told). All six of us ( mother-in-law, father-in-law, wife, 2 sons, me, and the pets) had completely recovered by that afternoon, and we are all going to be just fine. My family and I are back in California and are aware of how fortunate we are so see the new year! It was actually one of our boys, Matthew, that ultimately saved us, since he woke up and got me out of bed to get some milk that morning. I had felt bad in bed, but I noticed that I felt much worse than expected once I was up - head pounding, nausea coming on. I kept spilling the milk I was trying to pour for Matthew. I heard my wife, Laury, head upstairs to try and get some medicine for what she assumed was one of her not-so-rare migraines, so I went up with Matthew. I saw my mother-in-law, Barb, lying on the floor in the hallway next to her room, and I realized something was seriously wrong. I felt like I was extremely intoxicated - I couldn't think or see straight. I went into the bedroom and put Matthew down on the bed with Laury (and Ethan, my 3-year-old, who had come upstairs by himself) and instinctively headed to the front door of the house. I opened it, then on my way to open the back door I blacked out for a moment. Probably just seconds later I woke up and found myself on the floor. My brain fmally figured out that this was serious enough to call 911, so I crawled over the phone and called. The calm woman on the phone told me to get everyone outside in a car. Good idea! So I did. I made it to the garage, started the car and backed in out into the driveway. I think the minute I spent outside helped clear my head and give me more energy, so I was able to run back into the house and back into my in-laws bedroom. I told everyone to get outside in the car and grabbed both boys, turned around, and got them outside. Then I made several more trips helping Barb, Laury, and Dan, my father-in-law, down the front stairs (well, Dan and I waited a few more seconds to cajole the pets outside). We all got in the car and your folks showed up only minutes later. . The firemen, police, and other responders were all very comforting and helpful. It felt so good to have them all at the house as we sat in the car breathing oxygen and realizing how lucky we were. Thank you so much! Happy New Year, i:' ~. /" .,') ./~1{ ~... f'7~ rleuse ~oca\ L ..1 11<.:, e'fre{(e""t VJ Ire. \IV + V'^' ' t....f u r u a <; e..r I ..G r -tlr1 t2. C-r e L~./ . C CJ f;J;-e e !f\e~ (1/1 r l -k!) OIi 0- '\JI'-e_s~./y re)O "j I .--1, Crree ~ ) c .4; UveA 11\. VI. ~I , ( AI( I ^ I. C({,.:,,\O '/1 . , V'- Vv\A. \C ') J Aron K. Clymer ;JfXt AdIt1- >l'L/;W1 c c. December 30, 2005 Mr. Mark Littfin, Fire Marshal Chanhassen Fire Department P.O. Box 97 7610 Laredo Drive Chanhassen, MN 55317 Dear Mr. Littfin: Recently a major publication rated Chanhassen as number 16 in a list of the top cities in America to work and live - you and your staff make it number ONE in my book! On behalf of all the members of my family, I wish to take this opportunity to thank the entire "911" services department on their response to our emergency call December 24th, We were impressed with the promptness, efficiency and professionalism of each and everyone that came to our house. From the immediate assessment of the answering operator that it was a possible carbon monoxide poisoning situation to the first respondents to the ambulance staff, we were treated with the utmost care and consideration. As you know, a possible tragic situation was averted and my family has recovered nicely from the ordeal. Certainly a Christmas Eve to remember! On a positive note, a good many friends and relatives have now gotten new carbon monoxide detectors or checked the batteries in their old ones. Mr. Littfin, keep up the good work and, again, we couldn't be more grateful or appreciative of the efforts the paid and volunteer staff puts forth for our community. Enclosed is a small token of our appreciation, hopefully it can be used towards something you might need at the station. Sincerely, <' <' , d~ --)." d'.' .,. :t:'';tf','?'''(!:j,.,,-'~ ,&.-- c: tC{ Barbara Martthi-Hectome enc. cc: Chanhassen Villager Newspaper ;/~f AJ;1'). ~ edrtlf\ t. t. . CenterPoint Energy RECEIVED 800 LaSalle Avenue PO Box 59038 Minneapolis, MN 55459-0038 JAN 0 tj CITY OF CHANHASSEN January 5, 2006 Mr. Todd Gerhardt 7700 Market Blvd PO Box 147 Chanhassen, MN 55317 Dear Mr. Gerhardt: On November 2, 2005, CenterPoint Energy filed to change its distribution rates. If approved by the Minnesota Public Utilities Commission (MPUC), the new rates will increase the company's annual revenue by $40.9 million or 2.4 percent, and will increase the average residential customer's bill by about $3 per month. Interim (temporary) rates for all customer groups took effect January 1, 2006 and will continue until the MPUC issues a final decision and the company implements its new rates in the fall of 2006. CenterPoint Energy requested new rates because its current ones do not recover the increased costs of distributing natural gas to more than 770,000 customers in over 240 communities. These cost increases are due primarily to rising natural gas prices, increasing capital investments and declining use per customer. State law requires CenterPoint Energy to distribute rate filing and public hearing notices to all counties and municipalities in the company's service area. Information about the public hearings will be provided to you after they are scheduled and will be advertised in the newspaper of record for each county seat in the company's service area and in the public hearing locations. Please contact me or visit the company's 'Neb site ate w'.'lw.CenterPointEnergy.com/ratecase for more information. Sincerely, ~~,~ 41- Connie Hargest Local Government Relations 612.321.4899 Enclosures FOR CENTERPOINT ENERGY NORTHERN NATURAL CUSTOMERS Notice to Counties and Municipalities Under Minn. Stat.s 216B.16, Subd. 1 BEFORE THE MINNESOTA PUBLIC UTILITIES COMMISSION - STATE OF MINNESOTA In the Matter of an Application by CenterPoint Energy for Authority to Increase Natural Gas Rates in Minnesota. NOTICE OF APPLICATION FOR RATE INCREASE MPUC Docket No. G-008/GR-05-1380 On November 2,2005, CenterPoint Energy, a division of CenterPoint Energy Resources Corp., (CenterPoint Energy), filed a request with the Minnesota Public Utilities Commission (Commission) for a general rate increase of $40.9 million or 2.4 percent. At its meeting on December 15, 2005, the Commission accepted CenterPoint Energy's filing as complete. In accordance with Minn. Stat. S 216B.16, Subd. 3, the Commission has approved a total interim increase of $34.7 million or 2.07 percent. All CenterPoint Energy customers, except No Surprise Bill@ customers, will receive a 2.07 percent increase on their bills. Below are examples of the affect of the proposed and interim increase on typical bills for CenterPoint Energy customers. Individual changes may be higher or lower depending on actual natural gas usage. Rate Type Average Average Average Average (usage in therms) monthly monthly bill: monthly bill: monthly bill: usage 10 current rates interim rates proposed therms Residential 83 $106 $108 $109 Commercial/Industrial - up to 1,499/year 64 $86 $88 $89 - 1,500 to 4,999/year 226 $286 $292 $291 - 5,000 or more/year 1,129 $1,387 $1,415 $1,410 Small Volume Dual Fuel - up to 119,999/year 3,892 $4,061 $4,145 $4,129 - 120,000 or more/year 15,242 $15,692 $16,017 $15,954 Large Volume Dual Fuel 83,333 $80,360 $82,023 $80,430 The Commission will determine the amount of the final rate increase on or before September 2, 2006. If the final approved rates are less than the interim rates, the difference will be refunded to customers, with interest. To examine the current and proposed rate schedules, visit CenterPoint Energy's office at 800 LaSalle Avenue, 11 th Floor, Minneapolis, Minn., 55402. The Company's business office hours are 8 a.m. to 5 p.m. Monday through Friday. The filing may also be examined at the Minnesota Department of Commerce, 85 Seventh Place East, Suite 500, St. Paul, Minn., 55101, telephone 651-296-6913 orTTY: 651-296-2860 or at the eDockets Web site at www.edockets.state.mn.us. The current and proposed rate schedules and filing for new rates may also be examined by visiting the Company's Web site at www.CenterPointEnergy.comlratecase. An administrative law judge will schedule public hearings. Public notice of the hearing dates and locations will be published in local newspapers in CenterPoint Energy's service areas. Persons who wish to intervene or testify in this case should contact the Administrative Law Judge, Kathleen D. Sheehy, Office of Administrative Hearings, 100 Washington Square, Suite 1700, 100 Washington Avenue South, Minneapolis, Minn. 55401-2138. lied- IJdll? S~cl,~t1 (.c. ~.. .." ~ - - -- ~~ Office of County Assessor Angie Johnson Carver County Government Center Administration Building 600 East Fourth Street Chaska, Minnesota 55318-2102 Phone: (952) 361-1960 Fax: (952) 361-1959 REC~.::~VEO JAN 1 -~ Z006 C'TY OF CH/-\NHASSEN CARVER COUNTY January 10, 2006 Boards of Townships/Cities Of Carver County Re: Local Board of Appeal and Equalization Enclosed is the proposed list of scheduled meetings for the 2006 Local Board of Appeal and Equalization. Once again we have scheduled a majority of these meetings 1/2 hour prior to . your regular scheduled meeting with the intention of eliminating an extra meeting date for the boards. If there is a conflict, please let me know and we will try to work out an alternative. Time is short, they have to be finalized by February 15, 2006. If we can move any other meetings into the 8 a.m. to 4:30 p.m. time frame, let's do it! Any and all of your property owners could do as well with a letter if they cannot make the meetings. Remember this is the first year that you must have a member of your local board of appeal & equalization certified by attending a local board of appeal & equalization training session. If any jurisdiction doesn't have anyone qualified or their certified member is not in attendance for the local board, it will reverse back to the county for an open book meeting. If you receive any inquiries, encourage them to call us at the office. Any appeal made to this office within ten days of your local board meeting, is presented to you at your own Local Board. The County Board of Appeal and Equalization is tentatively scheduled for June 13, beginning at 1 :30 p.m. To appear at the county meeting, property owners must first appear at the Local Board. Thank you. Sincerely, Angela Johnson, SAMA County Assessor Equal Opportunity Employer Printed on 30% Post. Consumer Recycled Paper ~j PRELIMINARY BOARD OF REVIEW SCHEDULE FOR 2006 "U JIUr 3 Monday 6:30 p.m. Cologne 6:30 p.m. Watertown Twp 4 Tuesday 7:00 p.m. New Germany 10 Monday 7:00 p.m. Mayer 7:00 p.m. Dahlgren Twp 11 Tuesday 6:30 p.m. Benton Township 7:00 p.m. Hamburg 12 Wednesday 7:00 p.m. Hancock Township 13 Thursday 6:00 p.rn. Victoria 7:00 p.m. Camden Twp 17 Monday 6:30 p.m. San Francisco Twp 6:30 p.m. Chaska City 19 Wednesday 7:00 p.m. Young America Twp ....~...)~1Irft~ 7:00 p.m. Laketown Twp ~~-~~"'~_~.i\' 25 Tuesday 6:00 p.m. Watertown City 26 Wednesday 7:00 p.m. Hollywood Twp MAY I Monday 6:00 p.m. CatVer 6:30 p.m. Waconia City 8 Monday 7:00 p.m. Waconia Twp 6:30 p.m. Norwood Young America --_._~ Tuesday, June 13,2006 1:30 p.m. County Board of Equalization CITY OF CHANHASSEN MEMORANDUM TO: Mayor and City Council 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 FROM: Greg Sticha, Finance Director .~ (y. O~~ Administration Phone 952.227.1100 Fax 952.227.1110 DATE: January 13, 2006 SUBJ: 2005 Budget vs. Actual Revenue & Expenditure Reports BUilding Inspections Phone 952.227.1180 Fax 952.227.1190 Engineering Phone 952.227.1160 Fax 952.227.1170 The following attached reports provide a look at the budget versus actual revenue and expenditures for the city's general and enterprise funds through December 31,2005. It should be noted that these are not final numbers for the year at this point. The books still will be open to pay invoices in the billing process for 2005, and are also subject to change for audit adjustments. Finance Phone 952.227.1140 Fax 952.227.1110 GENERAL FUND Park & Recreation Phone 952.227.1120 Fax 952.227.1110 . There should not be any more major revenues receipted in 2005 at this point. We are 98.5% collected and about $127,000 short of the original revenue budget. For the most part, this is due to permit revenues (Building & Plan Check) lagging over $200,000 below budget for the year. Recreation Center 2310 Coulter Boulevard Phone 952.227.1400 Fax 952.227.1404 Public Works 1591 Park Road Phone 952.227.1300 Fax 952.227.1310 . Expenditures are $200,000 below budget or about 97.6% spent. There may still be some small outstanding invoices that get paid into 2005, so this number could change when the books are closed. There is also the potential for audit adjustments that could affect the final numbers. However, it appears we will under-spend budgeted expenditures by 2% for 2005 in the general fund. Planning & Natural Resources Phone 952.227.1130 Fax 952.227.1110 Senior Center Phone 952.227.1125 Fax 952.227.1110 . Total recreation receipts to date are $389,819 with a budget of $393,450 (99% received). Total recreation expenditures to date in 2005 are $1,573,876 with a budget of $1,590,375 (99% spent). Web Site www.ci.chanhassen.mn.us . The departments that overspent their budgets for 2005 are Finance, City Hall Maintenance, Library, Street Lighting & Signals, and City Garage. City Hall maintenance has not had general liability insurance allocated to other funds at this point, after that adjustment they will be close to their budget. Library, Street Signals, and City Garage are all over budget due to higher than expected utility or fuel costs for the year. The Finance department was over budget due to increased audit and accounting services provided during the transition of finance directors. The City 01 Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautltul parks. A great place to live, work. and play Year End Preliminary Financial Report January 13, 2006 Page 2 012 . The bottom line for the General Fund looks good for 2005 at this point. We have not allocated interest earnings to the proper funds when this report was prepared. The inclusion of interest earnings along with estimates based on where we are at this point, it is my projection that the General Fund should have a surplus in 2005 of somewhere around $200,000. WATER FUND . The water fund did exceed its projected revenues for 2005. The expenditures at this point of the year are hard to evaluate until a number of accrual-based accounting entries can be made during the audit process. Based on the initial numbers, the fund in total did about as expected for 2005. SEWER FUND . The sewer fund also exceeded its projected revenues for 2005. The expenditures appear to be under spent, but again, at this point of the year are hard to evaluate until a number of accrual based accounting entries can be made during the audit process. Based on the initial numbers, the fund in total did slightly better than expected for 2005. STORM WATER FUND . The storm water fund greatly exceeded its projected revenues for 2005, in large part, due to hook-up fees to the system. 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'" . ~ . . . ! 00000 000000 --. 00--' 00000 000000 0 000 00000 000000 0 ' .0 0 00 ' 000 0000 0 000 lr\0lr\ l"lr--OO 0\" 0 lr\0\0 .n-o.n- <'"l" l"l" 00 0" '<1" . "'<1" <'"l 00" lr\ <'"l " <'"l 00- lr\ <'"l0 0\ _0\00 l"l-'<1" 00 <'"l l"l., r-- '<1"l"lr-- e _...~ z u.l [/J [/J < ::c z < '" :I:- u-;:; ""' '~ o~ ~ ti - '" u::;:J [/J E- u.l Z ::;:J u.l z ::E u.l u.l &i " ~[/J < ...Ju.l Z <u < E-- ::E z> ~ u.lgl u.l ::E[/Ju.ltn E;;: ~t5::;:J~ ~ ~"",~E- '~~ B t 8 ~ ~ ~ 'ti<~~~~Uu.l '" ii:E-.....[/J> '" u.l7.......-u.l O[/Jo..~u::E~ E ;:l o "'0 "'l"l <r-- [/J u.l[/J -u.l ...Ju 0.._ [/J!3> B[/J~ _ u.l...... >O[/J::;;: Vi gl~~~f;3"5 [/J[/J~::;:Jz~ ...J...Juog:[/J <<~...J~u.l 5~f::~u.l;2 [/JE-Z-Uu.l gl<o~~~ o..::Euu::Eu.l tn "5 o E- o l"l r-- ...J...J ~<...J oE-< E-~E- u.lu.l~ ::;:J[/Jo ZZZ u.lu.l< >o..~ ~r:i" General Ledger Revenue- Budget vs Actual User: danielle Printed: 01/13/06 08:25:40 Period 01 - 12 Fiscal Year 2005 - 2005 Account Number Description 2005 Budget CITY OF CHDSSEN 2005 2005 2005 End BalAvaillUncollect% AvaillUncollect 10 1-0000-3002 101-0000-3010 101-0000-3011 101-0000-3090 0000 Grand Total 101-0000-3203 101-0000-3205 101-0000-3284 0000 101-1120-3284 1120 101-1210-3213 101-1210-3223 101-1210-3226 101-1210-3227 1210 101-1250-3230 1250 101-1260-3203 101-1260-3205 1260 Grand Total 101-0000-3305 10 1-0000-3309 101-0000-3311 0000 101-1210-3308 1210 101-1220-3309 101-1220-3331 1220 101-1250-3301 101-1250-3302 101-1250-3305 101-1250-3306 101-1250-3316 101-1250-3329 101-1250-3330 101-1250-3390 1250 101-1260-3320 1260 101-1310-3307 Revenue Allowance for Delinquents Current Property Tax Delinquent Property Tax Excess TIF Taxes PROPERTY TAXES Dog Kennel Dog or Cat Garbage Hauler Garbage Hauler ADMINISTRATION Solicitor 3.2 On and Off Sale Liquor On and Off Sale Club & Sunday Liquor POLICE/CARVER CO CONTRACT Rental Housing License CODE ENFORCEMENT Dog Kennel Dog or Cat AMINAL CONTROL LICENSES Heating & AlC Fire Suppression Sign Gun POLICE/CARVER CO CONTRACT Fire Suppression Firework's Application Fee FIRE PREVENTION & ADMIN Building Plan Check Heating & AlC Plumbing Septic Tank Demolition Elec Permit App Forms Miscellaneous Permits CODE ENFORCEMENT Stable AMINAL CONTROL Trenching 390,000.00 0.00 -6,251,820.00 -5,899,378.23 -50,000.00 -113.01 0.00 -9,078.42 -5,911,820.00-5,908,569.66 -5,911,820.00-5,908,569.66 -5,911,820.00-5,908,569.66 0.00 -125.00 0.00 -6.00 0.00 -600.00 0.00 -731.00 -500.00 -1,500.00 -500.00 -1,500.00 -550.00 -375.00 -850.00 -10,010.00 -81,000.00 -63,024.00 0.00 -10,609.00 -82,400.00 -84,018.00 -20,000.00 -41,250.00 -20,000.00 -41,250.00 -450.00 -150.00 -2,500.00 -5,282.50 -2,950.00 -5,432.50 -105,850.00 -132,931.50 -105,850.00 -132,931.50 0.00 30.00 0.00 -189.51 0.00 -70.00 0.00 -229.51 -1,000.00 -890.00 -1,000.00 -890.00 -5,000.00 -19,280.22 0.00 -300.00 -5,000.00 -19,580.22 -616,000.00 -519,976.63 -365,000.00 -261,803.22 -110,000.00 -108,169.47 -88,000.00 -68,279.65 -2,000.00 0.00 -100.00 0.00 0.00 -73.00 0.00 -195.00 -1,181,100.00 -958,496.97 -300.00 -210.00 -300.00 -210.00 -10,000.00 -40,657.83 390,000.00 -352,441. 77 -49,886.99 9,078.42 -3,250.34 -3,250.34 -3,250.34 125.00 6.00 600.00 731.00 1,000.00 1,000.00 -175.00 9,160.00 -17,976.00 10,609.00 1,618.00 21,250.00 21,250.00 -300.00 2,782.50 2,482.50 27,081.50 27,081.50 -30.00 189.51 70.00 229.51 -110.00 -11 0.00 14,280.22 300.00 14,580.22 -96,023.37 -103,196.78 -1,830.53 -19,720.35 -2,000.00 -100.00 73.00 195.00 -222,603.03 -90.00 -90.00 30,657.83 100.00 5.64 99.77 0.00 0.05 0.05 0.05 0.00 0.00 0.00 0.00 -200.00 -200.00 31.82 -1,077.65 22.19 0.00 -1.96 -106.25 -106.25 66.67 -111.30 -84.15 -25.58 -25.58 0.00 0.00 0.00 0.00 11.00 11.00 -285.60 0.00 -291.60 15.59 28.27 1.66 22.41 100.00 100.00 0.00 0.00 18.85 30.00 30.00 -306.58 1 Account Number Description 2005 Budget 2005 2005 2005 End Bat A vail/Uncollect % A vailIU ncollect 101-1310-3390 1310 101-1420-3311 101-1420-3328 101-1420-3390 1420 Grand Total 101-1210-3401 101-1210-3402 1210 10 1-1260-3402 101-1260-3404 1260 101-1310-3401 1310 Grand Total 101-0000-3509 0000 101-1210-3510 1210 101-1220-3509 1220 Grand Total 101-0000-3601 101-0000-3602 10 1-0000-3605 101-0000-3613 101-0000-3629 0000 101-1120-3601 101-1120-3613 1120 101-1130-3604 101-1130-3619 1130 101-1170-3613 1170 101-1190-3638 1190 101-1210-3629 1210 101-1310-3601 10 1-1310-3602 10 1-1310-3605 101-1310-3613 101-1310-3614 101-1310-3617 101-1310-3629 1310 101-1350-3649 1350 101-1420-3601 101-1420-3602 Miscellaneous Permits ENGINEERING Sign Wetland Alteration Miscellaneous Permits PLANNING ADMINISTRATION PERMITS Traffic & Ordinance Violation Vehicle Lock Out POLICE/CARVER CO CONTRACT Vehicle Lock Out Dog or Cat Impound AMINAL CONTROL Traffic & Ordinance Violation ENGINEERING FINES & PENAL TIES Other Shared Taxes State Grants POLICE/CARVER CO CONTRACT Other Shared Taxes FIRE PREVENTION & ADMIN INTERGOVERNMENTAL REVENUES Sale of Documents Variance & Cond Use Permits Plat Recording Fees Misc. - General Government MiSC.-Public Safety Sale of Documents Misc. - General Government ADMINISTRATION Assessment Search Investment Mgmt Fee FINANCE Misc. - General Government CITY HALL MAINTENANCE Food Concessions LIBRARY BUILDING Misc.-Public Safety POLICE/CARVER CO CONTRACT Sale of Documents Variance & Cond Use Permits Plat Recording Fees Misc. - General Government Construction Admin Fee Engineering General Misc.-Public Safety ENGINEERING Misc.-Public Works STREET LIGHTING & SIGNALS Sale of Documents Variance & Cond Use Permits -1,500.00 225.00 -11,500.00 -40,432.83 -3,000.00 -7,265.00 -600.00 0.00 0.00 -100.00 -3,600.00 -7,365.00 -1,202,500.00 -I ,027,204.53 -1,202,500.00 -I ,027,204.53 -60,000.00 -87,350.18 -1,500.00 0.00 -61,500.00 -87,350.18 0.00 -2,799.00 -4,000.00 -4,051.71 -4,000.00 -6,850.71 0.00 -3,000.00 0.00 -3,000.00 -65,500.00 -97,200.89 -65,500.00 -97,200.89 -15,000.00 -20,137.94 -15,000.00 -20,137.94 -40,000.00 -50,728.45 -40,000.00 -50,728.45 -148,500.00 -148,645.00 -148,500.00 -148,645.00 -203,500.00 -219,511.39 -203,500.00 -219,511.39 0.00 -429.51 0.00 75.00 0.00 400.00 0.00 -55.29 0.00 -1,010.00 0.00 -1,019.80 -500.00 0.00 -47,000.00 -3.85 -47,500.00 -3.85 -700.00 -465.00 -65,000.00 0.00 -65,700.00 -465.00 -1,500.00 -1,160.31 -1,500.00 -1,160.31 0.00 -1,302.74 0.00 -1,302.74 -5,000.00 -4,828.28 -5,000.00 -4,828.28 -3,500.00 -1,152.27 0.00 -350.00 0.00 -7,580.00 -500.00 -146.00 -80,000.00 -181,928.98 -11,600.00 -225.00 0.00 -1,800.00 -95,600.00 -193,182.25 -2,000.00 -15,600.00 -2,000.00 -15,600.00 0.00 -23.47 -23,000.00 -32,339.10 -1,725.00 28,932.83 4,265.00 -600.00 100.00 3,765.00 -175,295.47 -175,295.47 27,350.18 -1,500.00 25,850.18 2,799.00 51.71 2,850.71 3,000.00 3,000.00 31,700.89 31,700.89 5,137.94 5,137.94 10,728.45 10,728.45 145.00 145.00 16,011.39 16,011.39 429.51 -75.00 -400.00 55.29 1,010.00 1,019.80 -500.00 -46,996.15 -47,496.15 -235.00 -65,000.00 -65,235.00 -339.69 -339.69 1,302.74 1,302.74 -171.72 -171.72 -2,347.73 350.00 7,580.00 -354.00 101,928.98 -11,375.00 1,800.00 97,582.25 13,600.00 13,600.00 23.4 7 9,339.10 115.00 -251.59 -142.17 100.00 0.00 -104.58 14.58 14.58 -45.58 100.00 -42.03 0.00 -1.29 -71.27 0.00 0.00 -48.40 -48.40 -34.25 -34.25 -26.82 -26.82 -0.10 -0.10 -7.87 -7.87 0.00 0.00 0.00 0.00 0.00 0.00 100.00 99.99 99.99 33.57 100.00 99.29 22.65 22.65 0.00 0.00 3.43 3.43 67.08 0.00 0.00 70.80 -127.41 98.06 0.00 -102.07 -680.00 -680.00 0.00 -40.60 2 2005 2005 2005 2005 Account Number Description Budget End Bal A vail/Uncollect % A vail/U ncollect 101-1420-3603 Rezoning -1,000.00 -1,750.00 750.00 -75.00 101-1420-3605 Plat Recording Fees -6,000.00 -4,650.00 -1,350.00 22.50 101-1420-3613 Misc. - General Government -10,000.00 -6,752.00 -3,248.00 32.48 1420 PLANNING ADMINISTRA nON -40,000.00 -45,514.57 5,514.57 -13.79 10 1-1520-3631 Recreation Center -170,000.00 0.00 -170,000.00 100.00 101-1520-3633 Park Equipment Rental -150.00 0.00 -150.00 100.00 101-1520-3634 Park Facility Usage Fee -15,500.00 0.00 -15,500.00 100.00 101-1520-3635 Watercraft Rental -4,000.00 0.00 -4,000.00 100.00 101-1520-3636 Self-Supporting Programs -157,000.00 0.00 -157,000.00 100.00 101-1520-3637 Senior Programs -30,000.00 0.00 -30,000.00 100.00 101-1520-3638 Food Concessions -16,000.00 0.00 -16,000.00 100.00 101-1520-3639 MiSC.-Park & Rec. -800.00 0.00 -800.00 100.00 1520 PARK ADMINISTRATION -393,450.00 0.00 -393,450.00 100.00 101-1530-3631 Recreation Center Operations 0.00 -2,205.52 2,205.52 0.00 1530 RECREATION CENTER 0.00 -2,205.52 2,205.52 0.00 101-1531-3631 Recreation Center Operations 0.00 -13,116.01 13,116.01 0.00 1531 ROOM RENTAL 0.00 -13,116.01 13,116.01 0.00 101-1532-3630 Recreation Program Fees 0.00 -5,338.03 5,338.03 0.00 101-1532-3631 Recreation Center Operations 0.00 -42,735.91 42,735.91 0.00 1532 FITNESS 0.00 -48,073.94 48,073.94 0.00 101-1533-3631 Recreation Center Operations 0.00 -4,972.39 4,972.39 0.00 1533 PERSONAL TRAINING 0.00 -4,972.39 4,972.39 0.00 10 1-1534-3631 Recreation Center Operations 0.00 -63,276.77 63,276.77 0.00 10 1-1534-3636 Self Supporting Programs 0.00 294.00 -294.00 0.00 1534 DANCE 0.00 -62,982.77 62,982.77 0.00 101-1540-3635 Watercraft Rental 0.00 -3,636.03 3,636.03 0.00 101-1540-3638 Food Concessions 0.00 -9,620.28 9,620.28 0.00 10 1-1540-3639 Misc. Park & Rec. 0.00 -913.31 913.31 0.00 1540 LAKE ANN PARK 0.00 -14,169.62 14,169.62 0.00 101-1541-3634 Park Facility Usage Fee 0.00 -9,436.22 9,436.22 0.00 1541 PICNICS 0.00 -9,436.22 9,436.22 0.00 101-1545-3633 Equipment Rental 0.00 -156.36 156.36 0.00 1545 VOLLEYBALL KITIBALLFIELD RENT 0.00 -156.36 156.36 0.00 101-1546-3639 Misc. Park & Rec. 0.00 -875.00 875.00 0.00 1546 CANOE RACK RENTAL 0.00 -875.00 875.00 0.00 101-1560-3637 Senior Programs 0.00 -25,501.35 25,501.35 0.00 1560 SENIOR CITIZENS CENTER 0.00 -25,501.35 25,501.35 0.00 101-1611-3636 Self Supporting Programs 0.00 -5,355.00 5,355.00 0.00 1611 FEBRUARY FESTIVAL 0.00 -5,355.00 5,355.00 0.00 101-1613-3636 Self Supporting Programs 0.00 -7,614.04 7,614.04 0.00 101-1613-3651 Merchandise Sales 0.00 -584.00 584.00 0.00 1613 FOURTH OF JULY 0.00 -8,198.04 8,198.04 0.00 101-1614-3630 Recreation Program Fees 0.00 -1,156.01 1,156.01 0.00 1614 HALLOWEEN PARTY 0.00 -1,156.01 1,156.01 0.00 101-1620-3630 Recreation Program Fees 0.00 -9,021.91 9,021.91 0.00 1620 SUMMER PLAYGROUND 0.00 -9,021.91 9,021.91 0.00 101-1710-3631 Recreation Center Operations 0.00 40.00 -40.00 0.00 101-1710-3636 Self Supporting Programs 0.00 -38,324.05 38,324.05 0.00 1710 PRESCHOOL SPORTS 0.00 -38,284.05 38,284.05 0.00 101-1711-3636 Self Supporting Programs 0.00 -3,789.71 3,789.71 0.00 1711 PRESCHOOL ACTIVITIES 0.00 -3,789.71 3,789.71 0.00 101-1730-3636 Self Supporting Programs 0.00 -30,493.78 30,493.78 0.00 1730 YOUTH SPORTS 0.00 -30,493.78 30,493.78 0.00 101-1731-3636 Self Supporting Programs 0.00 -41,556.76 41,556.76 0.00 1731 YOUTH ACTIVITIES 0.00 -41,556.76 41,556.76 0.00 10 1-1760-3636 Self Supporting Programs 0.00 -465.50 465.50 0.00 3 2005 2005 2005 2005 Account Number Description Budget End Bat A vail/U ncollect % A vailfU ncollect 1760 ADULT SPORTS 0.00 -465.50 465.50 0.00 101-1761-3636 Self Supporting Programs 0.00 -10,107.60 10,107.60 0.00 1761 ADULT ACTIVITIES 0.00 -10,107.60 10,107.60 0.00 101-1763-3636 Self Supporting Programs 0.00 -1,145.55 1,145.55 0.00 1763 SPRING 3-0N-3 BASKETBALL 0.00 -1,145.55 1,145.55 0.00 101-1764-3636 Self Supporting Programs 0.00 -460.10 460.10 0.00 1764 WINTER 3-0N-3 BASKETBALL 0.00 -460.10 460.10 0.00 10 1-1766-3636 Self Supporting Programs 0.00 -23,313.59 23,313.59 0.00 1766 SUMMER SOFTBALL 0.00 -23,313.59 23,313.59 0.00 101-1767-3636 Self Supporting Programs 0.00 -5,159.62 5,159.62 0.00 1767 FALL SOFTBALL 0.00 -5,159.62 5,159.62 0.00 Grand Total -650,750.00 -623,073.20 -27,676.80 4.25 CHARGES FOR SERVICES -650,750.00 -623,073.20 -27,676.80 4.25 101-0000-3801 Bank Interest Earnings -100,000.00 0.00 -100,000.00 100.00 101-0000-3802 Equipment Rental & Sale 0.00 -1,380.00 1,380.00 0.00 10 1-0000-3807 Donations -10,000.00 -15,775.00 5,775.00 -57.75 10 1-0000-3816 SAC Retainer 0.00 -238.00 238.00 0.00 101-0000-3818 Sur-Tax Retainer 0.00 -53.29 53.29 0.00 101-0000-3820 Misc. Other Revenue 0.00 -15.00 15.00 0.00 101-0000-3903 RefundsIReimbursements 0.00 -185.24 185.24 0.00 0000 -110,000.00 -17,646.53 -92,353.47 83.96 101-1120-3802 Equipment Rental & Sale -30,000.00 -93,265.00 63,265.00 -210.88 101-1120-3808 Insurance Reimbursements -5,000.00 0.00 -5,000.00 100.00 101-1120-3903 Refunds/Reimbursements 0.00 -1,501.13 1,501.13 0.00 101-1120-3910 Miscellaneous Revenue 0.00 -1,146.66 1,146.66 0.00 1120 ADMINISTRATION -35,000.00 -95,912.79 60,912.79 -174.04 101-1130-3820 Misc. Other Revenue -5,000.00 -120.00 -4,880.00 97.60 101-1130-3829 Interest/Penalty -500.00 0.00 -500.00 100.00 101-1130-3903 Refunds/Reimbursements 0.00 -345.46 345.46 0.00 10 1-1130-3980 Cash Short/Over 0.00 2.15 -2.15 0.00 1130 FINANCE -5,500.00 -463.31 -5,036.69 91.58 101-1160-3903 Refunds/Reimbursements 0.00 -771.07 771.07 0.00 1160 MANAGEMENT INFORMATION SYSTEMS 0.00 -771.07 771.07 0.00 101-1170-3803 Building Rental 0.00 -20.00 20.00 0.00 101-1170-3808 Insurance Reimbursements 0.00 -2,988.99 2,988.99 0.00 101-1170-3903 Refunds/Reimbursements 0.00 -74.48 74.48 0.00 1170 CITY HALL MAINTENANCE 0.00 -3,083.47 3,083.47 0.00 101-1210-3807 Donations -2,500.00 -2,083.00 -417.00 16.68 101-1210-3903 Refunds/Reimbursements 0.00 -514.64 514.64 0.00 1210 POLICE/CARVER CO CONTRACT -2,500.00 -2,597.64 97.64 -3.91 101-1220-3807 Donations -2,500.00 -500.00 -2,000.00 80.00 10 1-1220-3903 Refunds/Reimbursements 0.00 -6,803.52 6,803.52 0.00 10 1-1220-3980 Cash Short/Over 0.00 -0.07 0.07 0.00 1220 FIRE PREVENTION & ADMIN -2,500.00 -7,303.59 4,803.59 -192.14 101-1250-3816 SAC Retainer -5,000.00 -5,307.00 307.00 -6.14 101-1250-3818 Sur-Tax Retainer -1,500.00 -673.79 -826.21 55.08 101-1250-3903 Refunds/Reimbursements 0.00 -1,321.43 1,321.43 0.00 101-1250-3980 Cash Short/Over 0.00 0.80 -0.80 0.00 1250 CODE ENFORCEMENT -6,500.00 -7,301.42 801.42 -12.33 10 1-131 0-3903 Refunds/Reimbursements 0.00 -517.00 517.00 0.00 1310 ENGINEERING 0.00 -517.00 517.00 0.00 101-1320-3903 Refunds/Reimbursements 0.00 -3,580.51 3,580.51 0.00 1320 STREET MAINTENANCE 0.00 -3,580.51 3,580.51 0.00 101-1350-3903 Refunds/Reimbursements -6,000.00 -2,387.11 -3,612.89 60.21 1350 STREET LIGHTING & SIGNALS -6,000.00 -2,387.11 -3,612.89 60.21 101-1370-3903 Refunds/Reimbursements 0.00 -341.65 341.65 0.00 4 2005 2005 2005 2005 Account Number Description Budget End Bal A vaillUncollect % A vailIU ncollect 1370 CITY GARAGE 0.00 -341.65 341.65 0.00 101-1420-3903 RefundsIReimbursements 0.00 -595.00 595.00 0.00 1420 PLANNING ADMINISTRATION 0.00 -595.00 595.00 0.00 101-1520-3807 Donations 0.00 -1,000.00 1,000.00 0.00 101-1520-3903 RefundslReimbursements 0.00 -91.1 7 91.17 0.00 1520 PARK ADMINISTRATION 0.00 -1,091.17 1,091.17 0.00 101-1540-3903 RefundslReimbursements 0.00 -50.98 50.98 0.00 1540 LAKE ANN PARK 0.00 -50.98 50.98 0.00 10 1-1550-3903 RefundslReimbursements 0.00 -5,761.98 5,761.98 0.00 1550 PARK MAINTENANCE 0.00 -5,761.98 5,761.98 0.00 101-1551-3803 Building Rental 0.00 -2,515.15 2,515.15 0.00 101-1551-3903 RefundsIReimbursements 0.00 140.15 -140.15 0.00 1551 DOWNTOWN MAINTENANCE 0.00 -2,375.00 2,375.00 0.00 101-1560-3803 Building Rental 0.00 -341.69 341.69 0.00 10 1-1560-3903 RefundslReimbursements 0.00 -394.41 394.41 0.00 1560 SENIOR CITIZENS CENTER 0.00 -736.10 736.10 0.00 101-1600-3807 Donations 0.00 -18,400.00 18,400.00 0.00 10 1-1600-3903 RefundslReimbursements 0.00 -104.92 104.92 0.00 1600 RECREATION PROGRAMS 0.00 -18,504.92 18,504.92 0.00 101-1613-3903 RefundslReimbursements 0.00 -1,331.95 1,331.95 0.00 1613 FOURTH OF JULY 0.00 -1,331.95 1,331.95 0.00 Grand Total -168,000.00 -172,353.19 4,353.19 -2.59 MISC REVENUE -168,000.00 -172,353.19 4,353.19 -2.59 Grand Total -8,307,920.00 -8,180,844.36 -127,075.64 1.53 5 General Ledger Expense- Budget vs Actual CITY OF User: danielle CHANHASSEI Printed: 01/13/06 08:27:02 Period 01 - 12 Fiscal Year 2005 - 2005 2005 2005 2005 2005 Account Number Description Budget End Bal AvaillUncollect % AvailfUncollect Expense 10 1-0000-4030 Retirement Contributions 0.00 2,421.47 -2,421.47 0.00 0000 0.00 2,421.47 -2,421.47 0.00 10 1-1110-4020 Temporary & Seasonal Wages 31,600.00 29,250.00 2,350.00 7.44 10 1-1110-4030 Retirement Contributions 2,500.00 2,237.66 262.34 10.49 101-1110-4050 Workers Compensation 100.00 0.00 100.00 100.00 101-1110-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1110-4300 Consulting 25,000.00 12,713.83 12,286.17 49.14 101-1110-4310 Telephone and Communications 200.00 0.00 200.00 100.00 101-1110-4330 Postage 6,000.00 4,113.04 1,886.96 31.45 101-1110-4340 Printing and Publishing 35,000.00 34,257.07 742.93 2.12 101-1110-4360 Subscriptions and Memberships 29,000.00 26,530.00 2,470.00 8.52 101-1110-4370 Travel and Training 3,000.00 2,610.79 389.21 12.97 101-1110-4375 Promotional Expenses 2,000.00 1,894.17 105.83 5.29 1110 CITY COUNCIL 134,600.00 113,606.56 20,993.44 15.60 101-1120-4010 Salaries and Wages 272,000.00 279,115.17 -7,115.17 -2.62 101-1120-4020 Temporary & Seasonal Wages 6,000.00 0.00 6,000.00 100.00 101-1120-4030 Retirement Contributions 35,800.00 35,415.66 384.34 1.07 10 1-1120-4040 Insurance Contributions 36,900.00 30,446.63 6,453.37 17.49 101-1120-4041 Contr Fix 0.00 1,308.63 -1,308.63 0.00 10 1-1120-4050 Workers Compensation 1,000.00 0.00 1,000.00 100.00 101-1120-4120 Equipment Supplies 200.00 10.62 189.38 94.69 101-1120-4130 Program Supplies 100.00 0.00 100.00 100.00 101-1120-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1120-4300 Consulting 2,000.00 2,170.46 -170.46 -8.52 101-1120-4310 Telephone and Communications 1,200.00 1,303.94 -103.94 -8.66 101-1120-4330 Postage 15,000.00 10,529.12 4,470.88 29.81 101-1120-4340 Printing and Publishing 1,300.00 1,701.17 -401.17 -30.86 101-1120-4360 Subscriptions and Memberships 2,200.00 2,003.87 196.13 8.92 101-1120-4370 Travel and Training 4,500.00 4,844.56 -344.56 -7.66 101-1120-4380 Mileage 7,200.00 7,029.61 170.39 2.37 101-1120-4410 Equipment Rental 18,000.00 17,643.52 356.48 1.98 101-1120-4530 Repair & Maint - Equipment 300.00 0.00 300.00 100.00 101-1120-4807 Property Tax Expense 0.00 4,381.10 -4,381.10 0.00 101-1120-4933 Sales Tax 0.00 3.26 -3.26 0.00 1120 ADMINISTRATION 403,900.00 397,907.32 5,992.68 1.48 101-1130-4010 Salaries and Wages 172,000.00 167,660.83 4,339.17 2.52 101-1130-4011 Overtime 0.00 247.oJ -247.01 0.00 10 1-1130-4020 Temporary & Seasonal Wages 0.00 2,380.32 -2,380.32 0.00 101-1130-4030 Retirement Contributions 22,600.00 21,386.55 1,213.45 5.37 101-1130-4040 Insurance Contributions 16,200.00 21,558.08 -5,358.08 -33.07 10 1-1130-4041 Contr Fix 0.00 830.22 -830.22 0.00 101-1130-4050 Workers Compensation 600.00 0.00 600.00 100.00 101-1130-4120 Equipment Supplies 700.00 420.84 279.16 39.88 101-1130-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1130-4300 Consulting 40,000.00 63,339.35 -23,339.35 -58.35 101-1130-4301 Auditing 37,000.00 38,170.75 -1,170.75 -3.16 1 2005 2005 2005 2005 Account Number Description Budget End BalAvail/Uncollect % Avail/Uncollect 101-1130-4310 Telephone and Communications 0.00 339.16 -339.16 0.00 101-1130-4340 Printing and Publishing 2,500.00 1,479.46 1,020.54 40.82 101-1130-4360 Subscriptions and Memberships 350.00 350.00 0.00 0.00 10 1-1130-43 70 Travel and Training 5,000.00 3,673.49 1,326.51 26.53 101-1130-4530 Repair & Maint - Equipment 500.00 0.00 500.00 100.00 101-1130-4703 Office Equipment 2,500.00 129.40 2,370.60 94.82 101-1130-4901 Refunds/Reimbursements 0.00 147.10 -147.10 0.00 1130 FINANCE 300,150.00 322,112.56 -21,962.56 -7.32 101-1140-4302 Legal Consulting 145,000.00 117,119.96 27,880.04 19.23 1140 LEGAL 145,000.00 117,119.96 27,880.04 19.23 101-1150-4300 Consulting 83,500.00 85,937.18 -2,437.18 -2.92 101-1150-4340 Printing and Publishing 100.00 0.00 100.00 100.00 1150 PROPERTY ASSESSMENT 83,600.00 85,937.18 -2,337.18 -2.80 101-1160-4010 Salaries and Wages 114,000.00 115,293.25 -1,293.25 -1.13 101-1160-4030 Retirement Contributions 15,100.00 14,799.72 300.28 1.99 101-1160-4040 Insurance Contributions 15,300.00 14,545.56 754.44 4.93 101-1160-4041 Contr Fix 0.00 590.20 -590.20 0.00 101-1160-4050 Workers Compensation 400.00 0.00 400.00 100.00 101-1160-4150 Maintenance Materials 1,500.00 526.53 973.47 64.90 101-1160-4210 Books and Periodicals 700.00 402.38 297.62 42.52 101-1160-4220 Software Licenses 13,900.00 10,086.24 3,813.76 27.44 101-1160-4260 Small Tools & Equipment 500.00 169.32 330.68 66.14 101-1160-4300 Consulting 50,100.00 35,571.96 14,528.04 29.00 101-1160-4310 Telephone and Communications 1,500.00 856.89 643.11 42.87 101-1160-4320 Utilities 15,600.00 13,229.04 2,370.96 15.20 10 1-1160-4350 Cleaning and Waste Removal 0.00 42.59 -42.59 0.00 101-1160-4370 Travel and Training 25,500.00 26,580.15 -1,080.15 -4.24 101-1160-4530 Repair & Maint - Equipment 5,000.00 3,241.82 1,758.18 35.16 101-1160-4933 Sales Tax 0.00 84.07 -84.Q7 0.00 1160 MANAGEMENT INFORMATION SYSTEMS 259,100.00 236,019.72 23,080.28 8.91 101-1170-4010 Salaries and Wages 48,000.00 47,369.28 630.72 1.31 101-1170-4011 Overtime 2,000.00 3,472.56 -1,472.56 -73.63 101-1170-4030 Retirement Contributions 6,300.00 6,648.05 -348.05 -5.52 101-1170-4040 Insurance Contributions 5,500.00 5,165.04 334.96 6.09 101-1170-4041 Contr Fix 0.00 295.10 -295.10 0.00 101-1170-4050 Workers Compensation 1,300.00 0.00 1,300.00 100.00 101-1170-4110 Office Supplies 35,000.00 36,601.82 -1,601.82 -4.58 101-1170-4120 Equipment Supplies 700.00 1,576.90 -876.90 -125.27 101-1170-4140 Vehicle Supplies 700.00 1,031.83 -331.83 -47.40 101-1170-4150 Maintenance Materials 2,500.00 2,857.55 -357.55 -14.30 101-1170-4260 Small Tools & Equipment 700.00 299.19 400.81 57.26 101-1170-4300 Consulting 7,000.00 3,652.09 3,347.91 47.83 101-1170-4310 Telephone and Communications 16,000.00 14,892.15 1,107.85 6.92 101-1170-4320 Utilities 28,000.00 40,506.90 -12,506.90 -44.67 10 1-1170-4350 Cleaning and Waste Removal 30,000.00 31,540.51 -1,540.51 -5.14 101-1170-4410 Equipment Rental 0.00 37.28 -37.28 0.00 101-1170-4440 Vehicle License & Registration 50.00 0.00 50.00 100.00 101-1170-4483 General Liability Insurance 205,500.00 255,597.42 -50,097.42 -24.38 101-1170-4510 Repair & Maint- Buildings 4,500.00 7,883.84 -3,383.84 -75.20 101-1170-4520 Repair & Maint - Vehicles 400.00 58.56 341.44 85.36 101-1170-4530 Repair & Maint - Equipment 1,500.00 1,214.06 285.94 19.06 101-1170-4531 Repair & Maint - Radios 200.00 0.00 200.00 100.00 1170 CITY HALL MAINTENANCE 395,850.00 460,700.13 -64,850.13 -16.38 10 1-1180-4020 Temporary & Seasonal Wages 12,500.00 0.00 12,500.00 100.00 101-1180-4030 Retirement Contributions 1,000.00 0.00 1,000.00 100.00 101-1180-4300 Consulting 3,000.00 0.00 3,000.00 100.00 2 Account Number Description 2005 Budget 2005 2005 2005 End Bal A vail/U ncollect % A vail/U ncollect 10 1-1180-4340 101-1180-4370 1180 101-1190-4120 101-1190-4150 101-1190-4260 101-1190-4300 101-1190-4310 101-1190-4320 101-1190-4350 101-1190-4510 101-1190-4530 101-1190-4933 1190 101-1210-4010 101-1210-4030 101-1210-4040 101-1210-4041 101-1210-4050 101-1210-4130 101-1210-4300 101-1210-4370 101-1210-4375 101-1210-4933 1210 101-1220-4010 101-1220-4011 101-1220-4020 101-1220-4030 101-1220-4040 10 1-1220-4041 101-1220-4050 101-1220-4120 101-1220-4130 101-1220-4140 101-1220-4150 101-1220-4170 101-1220-4210 101-1220-4240 101-1220-4260 101-1220-4290 101-1220-4300 101-1220-4310 101-1220-4320 101-1220-4330 101-1220-4340 101-1220-4350 101-1220-4360 101-1220-4370 101-1220-4375 101-1220-4483 10 1-1220-4510 10 1-1220-4520 101-1220-4530 101-1220-4531 101-1220-4901 Printing and Publishing Travel and Training ELECTIONS Equipment Supplies Maintenance Materials Small Tools & Equipment Consulting Telephone and Communications Utilities Cleaning and Waste Removal Repair & Maint- Buildings Repair & Maint - Equipment Sales Tax LIBRARY BUILDING Salaries and Wages Retirement Contributions Insurance Contributions Contr Fix Workers Compensation Program Supplies Consulting Travel and Training Promotional Expenses Sales Tax POLICE/CARVER CO CONTRACT Salaries and Wages Overtime Temporary & Seasonal Wages Retirement Contributions Insurance Contributions Contr Fix Workers Compensation Equipment Supplies Program Supplies Vehicle Supplies Maintenance Materials Motor Fuels and Lubricants Books and Periodicals Uniforms & Clothing Small Tools & Equipment Misc Materials & Supplies Consulting Telephone and Communications Utilities Postage Printing and Publishing Cleaning and Waste Removal Subscriptions and Memberships Travel and Training Promotional Expenses General Liability Insurance Repair & Maint- Buildings Repair & Maint - Vehicles Repair & Maint - Equipment Repair & Maint - Radios Refunds/Reimbursements 1,000.00 1,507.50 1,000.00 0.00 18,500.00 1,507.50 0.00 69.01 2,000.00 1,648.26 0.00 91.46 0.00 974.21 2,000.00 2,022.60 40,000.00 58,895.96 25,000.00 30,707.56 2,000.00 2,720.24 500.00 3,906.58 0.00 3.67 71,500.00 101,039.55 55,000.00 55,049.86 7,300.00 7,192.35 5,500.00 5,211.24 0.00 295.10 500.00 0.00 0.00 5,200.64 1,185,000.001,152,535.00 0.00 141.88 4,000.00 4,305.74 0.00 137.40 1,257,300.00 1,230,069.21 125,000.00 125,360.69 1,000.00 821.61 171,500.00 129,861.66 180,000.00 169,795.01 21,500.00 15,827.77 0.00 663.98 13,500.00 0.00 10,500.00 10,850.54 5,000.00 1,422.05 7,000.00 12,022.56 1,000.00 335.58 0.00 85.32 700.00 2,129.84 13,500.00 13,806.38 6,000.00 2,598.59 3,500.00 3,297.30 18,000.00 12,693.49 6,000.00 4,563.80 17,000.00 18,506.32 0.00 63.73 0.00 484.57 6,450.00 6,408.51 2,500.00 3,074.85 10,000.00 8,687.43 9,000.00 9,437.34 2,100.00 301.00 6,000.00 7,688.70 7,000.00 18,910.46 5,000.00 7,586.26 8,000.00 3,893.59 0.00 240.44 -507.50 1,000.00 16,992.50 -69.01 351.74 -91.46 -974.21 -22.60 -18,895.96 -5,707.56 -720.24 -3,406.58 -3.67 -29,539.55 -49.86 107.65 288.76 -295.10 500.00 -5,200.64 32,465.00 -141.88 -305.74 -137.40 27,230.79 -360.69 178.39 41,638.34 10,204.99 5,672.23 -663.98 13,500.00 -350.54 3,577.95 -5,022.56 664.42 -85.32 -1,429.84 -306.38 3,401.41 202.70 5,306.51 1,436.20 -1,506.32 -63.73 -484.57 41.49 -574.85 1,312.57 -437.34 1,799.00 -1,688.70 -11,910.46 -2,586.26 4,106.41 -240.44 -50.75 100.00 91.85 0.00 17.59 0.00 0.00 -1.13 -47.24 -22.83 -36.01 -681.32 0.00 -41.3 1 -0.09 1.47 5.25 0.00 100.00 0.00 2.74 0.00 -7.64 0.00 2.17 -0.29 17.84 24.28 5.67 26.38 0.00 100.00 -3.34 71.56 -71.75 66.44 0.00 -204.26 -2.27 56.69 5.79 29.48 23.94 -8.86 0.00 0.00 0.64 -22.99 13.13 -4.86 85.67 -28.15 -170.152-51.73 51.33 0.00 3 . , 2005 2005 2005 2005 Account Number Description Budget End BalAvailfUncolIect % AvailfUncolIect 101-1220-4933 Sales Tax 0.00 393.76 -393.76 0.00 1220 FIRE PREVENTION & ADMIN 656,750.00 591,813.13 64,936.87 9.89 101-1250-4010 Salaries and Wages 513,000.00 473,085.95 39,914.05 7.78 101-1250-4011 Overtime 2,000.00 518.38 1,481.62 74.08 101-1250-4020 Temporary & Seasonal Wages 30,000.00 1,261.00 28,739.00 95.80 101-1250-4030 Retirement Contributions 67,700.00 59,768.15 7,931.85 11.72 101-1250-4040 Insurance Contributions 74,600.00 67,665.96 6,934.04 9.29 10 1-1250-4041 Contr FIx 0.00 2,440.25 -2,440.25 0.00 101-1250-4050 Workers Compensation 3,900.00 0.00 3,900.00 100.00 101-1250-4120 Equipment Supplies 1,000.00 662.74 337.26 33.73 101-1250-4130 Program Supplies 800.00 354.75 445.25 55.66 10 1-1250-4140 Vehicle Supplies 1,500.00 2,273.65 -773.65 -51.58 101-1250-4150 Maintenance Materials 0.00 50.61 -50.61 0.00 101-1250-4210 Books and Periodicals 3,500.00 450.00 3,050.00 87.14 101-1250-4240 Uniforms & Clothing 1,500.00 1,106.32 393.68 26.25 101-1250-4260 Small Tools & Equipment 400.00 0.00 400.00 100.00 101-1250-4300 Consulting 1,000.00 0.00 1,000.00 100.00 101-1250-4310 Telephone and Communications 5,000.00 3,122.49 1,877.51 37.55 101-1250-4340 Printing and Publishing 2,000.00 740.60 1,259.40 62.97 101-1250-4360 Subscriptions and Memberships 1,000.00 595.00 405.00 40.50 101-1250-4370 Travel and Training 11,000.00 6,675.36 4,324.64 39.31 101-1250-4375 Promotional Expenses 200.00 0.00 200.00 100.00 101-1250-4440 Vehicle License & Registration 200.00 45.00 155.00 77.50 101-1250-4520 Repair & Maint - Vehicles 1,500.00 423.65 1,076.35 71.76 101-1250-4530 Repair & Maint - Equipment 2,500.00 1,632.50 867.50 34.70 101-1250-4901 RefundslReimbursements 0.00 1,096.42 -1,096.42 0.00 101-1250-4933 Sales Tax 0.00 16.38 -16.38 0.00 1250 CODE ENFORCEMENT 724,300.00 623,985.16 100,314.84 13.85 10 1-1260-4020 Temporary & Seasonal Wages 37,200.00 36,190.22 1,009.78 2.71 101-1260-4021 Temp/Seasonal Overtime 1,000.00 0.00 1,000.00 100.00 101-1260-4030 Retirement Contributions 4, I 00.00 4,779.12 -679.12 -16.56 101-1260-4040 Insurance Contributions 0.00 0.00 0.00 0.00 10 1-1260-4041 Contr FIx 0.00 590.20 -590.20 0.00 101-1260-4050 Workers Compensation 550.00 0.00 550.00 100.00 101-1260-4120 Equipment Supplies 500.00 378.29 121. 71 24.34 101-1260-4130 Program Supplies 700.00 17.97 682.03 97.43 101-1260-4140 Vehicle Supplies 700.00 477.44 222.56 31.79 101-1260-4210 Books and Periodicals 150.00 0.00 150.00 100.00 101-1260-4240 Uniforms & Clothing 1,800.00 389.98 1,410.02 78.33 101-1260-4300 Consulting 6,000.00 8,302.15 -2,302.15 -38.37 101-1260-4310 Telephone and Communications 1,500.00 743.77 756.23 50.42 101-1260-4340 Printing and Publishing 800.00 752.40 47.60 5.95 101-1260-4360 Subscriptions and Memberships 300.00 133.25 166.75 55.58 10 1-1260-43 70 Travel and Training 1,500.00 444.26 1,055.74 70.38 101-1260-4520 Repair & Maint - Vehicles 350.00 5,358.15 -5,008.15 -1,430.90 101-1260-4530 Repair & Maint - Equipment 300.00 0.00 300.00 100.00 10 1-1260-4531 Repair & Maint - Radios 300.00 99.00 201.00 67.00 10 1-1260-490 I Refunds/Reimbursements 0.00 25.00 -25.00 0.00 10 1-1260-4903 Bad Debt Expense 0.00 107.00 -107.00 0.00 1260 AMINAL CONTROL 57,750.00 58,788.20 -1,038.20 -1.80 101-1310-4010 Salaries and Wages 367,000.00 358,895.35 8, I 04.65 2.21 101-1310-4011 Overtime 1,000.00 0.00 1,000.00 100.00 10 1-1310-4020 Temporary & Seasonal Wages 7,500.00 12,725.00 -5,225.00 -69.67 101-1310-4021 Temp/Seasonal Overtime 0.00 156.75 -156.75 0.00 10 1-1310-4030 Retirement Contributions 48,400.00 47,124.70 1,275.30 2.63 10 1-1310-4040 Insurance Contributions 43,300.00 46,776.17 -3,476.17 -8.03 4 / 2005 2005 2005 2005 Account Number Description Budget End BalAvail/Uncollect % Avail/Uncollect 101-1310-4041 Contr Fix 0.00 2,255.24 -2,255.24 0.00 101-1310-4050 Workers Compensation 2,800.00 0.00 2,800.00 100.00 101-1310-4120 Equipment Supplies 200.00 0.00 200.00 100.00 101-1310-4140 Vehicle Supplies 250.00 40.47 209.53 83.81 101-1310-4210 Books and Periodicals 350.00 292.00 58.00 16.57 101-1310-4300 Consulting 17,000.00 7,878.04 9,121.96 53.66 101-1310-4303 Engineering Consulting 0.00 2,776.00 -2,776.00 0.00 10 1-1310-43 10 Telephone and Communications 2,000.00 1,581.27 418.73 20.94 101-1310-4330 Postage 350.00 0.00 350.00 100.00 101-1310-4340 Printing and Publishing 1,100.00 344.24 755.76 68.71 101-1310-4360 Subscriptions and Memberships 1,200.00 875.00 325.00 27.08 101-1310-4370 Travel and Training 2,500.00 2,565.81 -65.81 -2.63 101-1310-4380 Mileage 150.00 0.00 150.00 100.00 101-1310-4440 Vehicle License & Registration 250.00 0.00 250.00 100.00 101-1310-4520 Repair & Maint - Vehicles 500.00 0.00 500.00 100.00 101-1310-4530 Repair & Maint - Equipment 3,000.00 1,816.31 1,183.69 39.46 101-1310-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00 101-1310-4705 Other Equipment 250.00 129.40 120.60 48.24 101-1310-4901 Refunds/Reimbursements 0.00 517.00 -517.00 0.00 101-1310-4933 Sales Tax 0.00 3.25 -3.25 0.00 1310 ENGINEERING 499,200.00 486,752.00 12,448.00 2.49 101-1320-4010 Salaries and Wages 427,000.00 423,086.45 3,913.55 0.92 10 1-1320-40 11 Overtime 7,500.00 9,639.26 -2,139.26 -28.52 101-1320-4020 Temporary & Seasonal Wages 17,800.00 8,126.00 9,674.00 54.35 101-1320-4021 Temp/Seasonal Overtime 0.00 200.82 -200.82 0.00 101-1320-4030 Retirement Contributions 56,200.00 56,076.87 123.13 0.22 101-1320-4040 Insurance Contributions 63,000.00 53,873.54 9,126.46 14.49 101-1320-4041 Contr Fix 0.00 2,360.80 -2,360.80 0.00 101-1320-4050 Workers Compensation 10,000.00 0.00 10,000.00 100.00 101-1320-4120 Equipment Supplies 40,000.00 46,236.26 -6,236.26 -15.59 101-1320-4140 Vehicle Supplies 19,800.00 27,232.34 -7,432.34 -37.54 101-1320-4150 Maintenance Materials 40,000.00 54,083.52 -14,083.52 -35.21 101-1320-4160 Chemicals 400.00 0.00 400.00 100.00 101-1320-4170 Motor Fuels and Lubricants 0.00 2,783.89 -2,783.89 0.00 101-1320-4210 Books and Periodicals 50.00 0.00 50.00 100.00 101-1320-4240 Uniforms & Clothing 3,700.00 1,472.94 2,227.06 60.19 101-1320-4260 Small Tools & Equipment 2,500.00 1,042.06 1,457.94 58.32 101-1320-4300 Consulting 1,000.00 1,752.38 -752.38 -75.24 101-1320-4310 Telephone and Communications 3,500.00 3,549.09 -49.09 -1.40 10 1-13 20-4340 Printing and Publishing 300.00 0.00 300.00 100.00 101-1320-4350 Cleaning and Waste Removal 250.00 240.25 9.75 3.90 10 1-1320-4360 Subscriptions and Memberships 100.00 135.00 -35.00 -35.00 101-1320-4370 Travel and Training 1,500.00 1,434.92 65.08 4.34 101-1320-4410 Equipment Rental 1,500.00 0.00 1,500.00 100.00 101-1320-4440 Vehicle License & Registration 600.00 105.00 495.00 82.50 101-1320-4510 Repair & Maint- Buildings 500.00 285.00 215.00 43.00 101-1320-4520 Repair & Maint - Vehicles 2,400.00 647.86 1,752.14 73.01 101-1320-4530 Repair & Maint - Equipment 5,500.00 1,929.46 3,570.54 64.92 101-1320-4531 Repair & Maint - Radios 2,000.00 0.00 2,000.00 100.00 101-1320-4540 Repair & Maint - Streets 500.00 0.00 500.00 100.00 101-1320-4560 Repair & Maint - Signs 13,700.00 4,325.94 9,374.06 68.42 101-1320-4703 Office Equipment 250.00 0.00 250.00 100.00 101-1320-4705 Other Equipment 1,000.00 1,279.18 -279.18 -27.92 101-1320-4933 Sales Tax 0.00 1,278.17 -1,278.17 0.00 1320 STREET MAINTENANCE 722,550.00 703,177.00 19,373.00 2.68 10 1-1350-4120 Equipment Supplies 1,500.00 3,131.66 -1,631.66 -108.78 5 2005 2005 2005 2005 Account Number Description Budget End BalAvaiVUncollect% AvaiVUncollect 101-1350-4300 Consulting 300.00 0.00 300.00 100.00 10 1-1350-4310 Telephone and Communications 500.00 525.63 -25.63 -5.13 101-1350-4320 Utilities 220,000.00 241,299.73 -21,299.73 -9.68 101-1350-4410 Equipment Rental 300.00 0.00 300.00 100.00 101-1350-4530 Repair & Maint - Equipment 2,500.00 1,232.63 1,267.37 50.69 101-1350-4560 Repair & Maint - Signs 0.00 21.17 -21.17 0.00 101-1350-4565 Repair & Maint - Lights 8,200.00 18,471.69 -10,271.69 -125.26 1350 STREET LIGHTING & SIGNALS 233,300.00 264,682.51 -31,382.51 -13.45 10 1-13 70-40 10 Salaries and Wages 178,000.00 180,960.19 -2,960.19 -1.66 101-1370-4011 Overtime 6,500.00 561.00 5,939.00 91.37 101-1370-4030 Retirement Contributions 23,400.00 22,651.89 748.11 3.20 101-1370-4040 Insurance Contributions 28,600.00 26,797.16 1,802.84 6.30 101-1370-4041 Contr FIx 0.00 864.88 -864.88 0.00 101-1370-4050 Workers Compensation 4,500.00 0.00 4,500.00 100.00 101-1370-4120 Equipment Supplies 3,300.00 2,441.45 858.55 26.02 101-1370-4140 Vehicle Supplies 500.00 141.41 358.59 71.72 10 1-1370-4150 Maintenance Materials 1,000.00 494.01 505.99 50.60 101-1370-4170 Motor Fuels and Lubricants 76,000.00 101,112.92 -25,112.92 -33.04 101-1370-4240 Uniforms & Clothing 1,200.00 1,235.64 -35.64 -2.97 101-1370-4260 Small Tools & Equipment 4,200.00 3,077.00 1,123.00 26.74 101-1370-4300 Consulting 700.00 824.96 -124.96 -17.85 10 1-13 70-4310 Telephone and Communications 3,000.00 2,898.88 10 1.12 3.37 101-1370-4320 Utilities 21,000.00 15,003.26 5,996.74 28.56 101-1370-4340 Printing and Publishing 100.00 0.00 100.00 100.00 101-1370-4350 Cleaning and Waste Removal 5,700.00 6,531.47 -831.47 -14.59 101-1370-4360 Subscriptions and Memberships 200.00 189.50 10.50 5.25 101-1370-4370 Travel and Training 1,500.00 1,905.73 -405.73 -27.05 10 1-13 70-4410 Equipment Rental 500.00 119.28 380.72 76.14 101-1370-4440 Vehicle License & Registration 500.00 83.00 417.00 83.40 101-1370-4510 Repair & Maint- Buildings 4,000.00 4,124.41 -124.41 -3.11 101-1370-4520 Repair & Maint - Vehicles 300.00 0.00 300.00 100.00 101-1370-4530 Repair & Maint - Equipment 3,500.00 1,419.10 2,080.90 59.45 101-1370-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00 101-1370-4703 Office Equipment 500.00 492.52 7.48 1.50 101-1370-4705 Other Equipment 5,500.00 4,665.89 834.11 15.17 1370 CITY GARAGE 374,300.00 378,595.55 -4,295.55 -1.15 101-1410-4210 Books and Periodicals 150.00 63.12 86.88 57.92 101-1410-4300 Consulting 0.00 27.55 -27.55 0.00 101-1410-4340 Printing and Publishing 2,000.00 4,798.23 -2,798.23 -139.91 101-1410-4360 Subscriptions and Memberships 200.00 115.00 85.00 42.50 101-1410-4370 Travel and Training 750.00 937.40 -187.40 -24.99 1410 PLANNING COMMISSION 3,100.00 5,941.30 -2,841.30 -91.65 101-1420-4010 Salaries and Wages 259,000.00 260,970.80 -1,970.80 -0.76 101-1420-4030 Retirement Contributions 34,200.00 32,476.23 1,723.77 5.04 101-1420-4040 Insurance Contributions 40,400.00 26,235.54 14,164.46 35.06 101-1420-4041 Contr FIx 0.00 1,044.19 -1,044.19 0.00 101-1420-4050 Workers Compensation 850.00 0.00 850.00 100.00 101-1420-4120 Equipment Supplies 300.00 80.51 219.49 73.16 101-1420-4130 Program Supplies 100.00 0.00 100.00 100.00 101-1420-4140 Vehicle Supplies 100.00 115.25 -15.25 -15.25 101-1420-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1420-4300 Consulting 5,000.00 0.00 5,000.00 100.00 101-1420-4310 Telephone and Communications 200.00 143.55 56.45 28.23 101-1420-4340 Printing and Publishing 200.00 377.22 -177.22 -88.61 101-1420-4360 Subscriptions and Memberships 1,500.00 1,414.00 86.00 5.73 101-1420-4370 Travel and Training 7,000.00 2,954.88 4,045.12 57.79 6 2005 2005 2005 2005 Account Number Description Budget End BalAvaillUncollect % AvaillUncollect 10 1-1420-4440 Vehicle License & Registration 25.00 0.00 25.00 100.00 101-1420-4520 Repair & Maint - Vehicles 200.00 0.00 200.00 100.00 101-1420-4901 RefundslReimbursements 0.00 745.00 -745.00 0.00 1420 PLANNING ADMINISTRATION 349,275.00 326,557.17 22,717.83 6.50 101-1430-4010 Salaries and Wages 14,300.00 14,591.16 -291.16 -2.04 101-1430-4030 Retirement Contributions 1,900.00 1,851.89 48.11 2.53 101-1430-4040 Insurance Contributions 1,400.00 1,306.69 93.31 6.67 101-1430-4041 Contr FIx 0.00 73.78 -73.78 0.00 101-1430-4050 Workers Compensation 50.00 0.00 50.00 100.00 101-1430-4110 Office Supplies 120.00 0.00 120.00 100.00 101-1430-4120 Equipment Supplies 0.00 180.58 -180.58 0.00 101-1430-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1430-4300 Consulting 9,000.00 7,016.06 1,983.94 22.04 101-1430-4370 Travel and Training 150.00 0.00 150.00 100.00 10 1-1430-43 75 Promotional Expenses 500.00 0.00 500.00 100.00 1430 SENIOR FACILITY COMMISSION 27,520.00 25,020.16 2,499.84 9.08 101-1510-4130 Program Supplies 50.00 0.00 50.00 100.00 101-1510-4210 Books and Periodicals 75.00 0.00 75.00 100.00 101-1510-4340 Printing and Publishing 0.00 856.20 -856.20 0.00 101-1510-4360 Subscriptions and Memberships 700.00 0.00 700.00 100.00 101-1510-4370 Travel and Training 400.00 345.11 54.89 13.72 1510 PARK COMMISSION 1,225.00 1 ,20 I.3 1 23.69 1.93 10 1-1520-401 0 Salaries and Wages 83,000.00 83,984.54 -984.54 -1.19 101-1520-4030 Retirement Contributions 10,900.00 10,342.19 557.81 5.12 10 1-1520-4040 Insurance Contributions 9,900.00 9,461.64 438.36 4.43 101-1520-4041 Contr FIx 0.00 295.10 -295.10 0.00 10 1-1520-4050 Workers Compensation 300.00 0.00 300.00 100.00 101-1520-4120 Equipment Supplies 500.00 504.77 -4.77 -0.95 101-1520-4130 Program Supplies 200.00 76.13 123.87 61.94 101-1520-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1520-4240 Uniforms & Clothing 200.00 0.00 200.00 100.00 101-1520-4300 Consulting 0.00 487.50 -487.50 0.00 101-1520-4310 Telephone and Communications 1,100.00 575.12 524.88 47.72 101-1520-4340 Printing and Publishing 500.00 1,069.11 -569.11 -113.82 101-1520-4360 Subscriptions and Memberships 900.00 1,260.00 -360.00 -40.00 101-1520-4370 Travel and Training 3,600.00 2,636.65 963.35 26.76 101-1520-4380 Mileage 100.00 19.44 80.56 80.56 1520 PARK ADMINISTRATION 111,300.00 110,712.19 587.81 0.53 101-1530-4010 Salaries and Wages 45,000.00 44,731.19 268.81 0.60 101-1530-4020 Temporary & Seasonal Wages 118,400.00 71,645.24 46,754.76 39.49 101-1530-4021 Temp/Seasonal Overtime 0.00 146.58 -146.58 0.00 101-1530-4030 Retirement Contributions 17,000.00 15,237.41 1,762.59 10.37 101-1530-4040 Insurance Contributions 5,500.00 3,470.23 2,029.77 36.90 101-1530-4041 Contr FIx 0.00 283.75 -283.75 0.00 101-1530-4050 Workers Compensation 5,000.00 0.00 5,000.00 100.00 101-1530-4060 Unemployment 0.00 1,665.06 -1,665.06 0.00 101-1530-4120 Equipment Supplies 3,000.00 738.42 2,261.58 75.39 101-1530-4pO Program Supplies 8,000.00 118.21 7,881.79 98.52 101-1530-4150 Maintenance Materials 500.00 0.00 500.00 100.00 101-1530-4300 Consulting 500.00 950.00 -450.00 -90.00 101-1530-4310 Telephone and Communications 1,000.00 1,394.48 -394.48 -39.45 101-1530-4320 Utilities 28,000.00 17,325.71 10,674.29 38.12 101-1530-4340 Printing and Publishing 0.00 409.25 -409.25 0.00 101-1530-4360 Subscriptions and Memberships 300.00 274.30 25.70 8.57 101-1530-4370 Travel and Training 400.00 67.96 332.04 83.01 101-1530-4375 Promotional Expenses 300.00 24.00 276.00 92.00 7 2005 2005 2005 2005 Account Number Description Budget End Bal A vail/U ncollect % A vail/Uncollect 101-1530-4510 Repair & Maint- Buildings 500.00 2,313.80 -1,813.80 -362.76 101-1530-4530 Repair & Maint - Equipment 1,000.00 88.80 911.20 91.12 101-1530-4590 Miscellanous Contract Services 500.00 0.00 500.00 100.00 101-1530-4933 Sales Tax 0.00 2.60 -2.60 0.00 1530 RECREATION CENTER 234,900.00 160,886.99 74,013.01 31.51 101-1531-4020 Temporary & Seasonal Wages 0.00 2,957.69 -2,957.69 0.00 101-1531-4030 Retirement Contributions 0.00 389.82 -389.82 0.00 1531 ROOM RENTAL 0.00 3,347.51 -3,347.51 0.00 101-1532-4020 Temporary & Seasonal Wages 0.00 8,967.95 -8,967.95 0.00 101-1532-4030 Retirement Contributions 0.00 755.50 -755.50 0.00 101-1532-4120 Equipment Supplies 0.00 13 7.Q1 -137.01 0.00 101-1532-4370 Travel and Training 0.00 86.21 -86.21 0.00 101-1532-4530 Repair & Maint - Equipment 0.00 114.17 -114.17 0.00 1532 FITNESS 0.00 10,060.84 -10,060.84 0.00 101-1533-4020 Temporary & Seasonal Wages 0.00 9,372.00 -9,372.00 0.00 101-1533-4030 Retirement Contributions 0.00 1,235.22 -1,235.22 0.00 1533 PERSONAL TRAINING 0.00 10,607.22 -10,607.22 0.00 101-1534-4020 Temporary & Seasonal Wages 0.00 39,766.21 -39,766.21 0.00 101-1534-4030 Retirement Contributions 0.00 5,229.50 -5,229.50 0.00 101-1534-4120 Equipment Supplies 0.00 78.00 -78.00 0.00 10 1-1534-4130 Program Supplies 0.00 3,263.15 -3,263.15 0.00 101-1534-4375 Promotional Expenses 0.00 986.75 -986.75 0.00 101-1534-4590 Miscellanous Contract Services 0.00 3,121.49 -3,121.49 0.00 101-1534-4903 Bad Debt Expense 0.00 65.00 -65.00 0.00 1534 DANCE 0.00 52,510.10 -52,510.10 0.00 101-1540-4020 Temporary & Seasonal Wages 10,600.00 8,298.50 2,301.50 21.71 10 1-1540-4021 Temp/Seasonal Overtime 300.00 431.25 -131.25 -43.75 101-1540-4030 Retirement Contributions 800.00 667.81 132.19 16.52 101-1540-4050 Workers Compensation 300.00 0.00 300.00 100.00 101-1540-4120 Equipment Supplies 250.00 0.00 250.00 100.00 101-1540-4130 Program Supplies 8,600.00 6,566.43 2,033.57 23.65 101-1540-4240 Uniforms & Clothing 500.00 490.00 10.00 2.00 101-1540-4300 Consulting 31,850.00 28,442.84 3,407.16 10.70 101-1540-4310 Telephone and Communications 3,600.00 3,220.88 379.12 10.53 101-1540-4320 Utilities 8,150.00 7,598.41 551.59 6.77 101-1540-4340 Printing and Publishing 250.00 106.50 143.50 57.40 1540 LAKE ANN PARK 65,200.00 55,822.62 9,377.38 14.38 101-1550-4010 Salaries and Wages 393,000.00 398,038.99 -5,038.99 -1.28 101-1550-4011 Overtime 4,000.00 8,441.12 -4,441.12 -111.03 101-1550-4020 Temporary & Seasonal Wages 72,000.00 76,256.76 -4,256.76 -5.91 101-1550-4021 Temp/Seasonal Overtime 3,000.00 2,411.34 588.66 19.62 10 1-1550-4030 Retirement Contributions 57,500.00 57,189.63 310.37 0.54 101-1550-4040 Insurance Contributions 61,700.00 58,281.98 3,418.02 5.54 101-1550-4041 Contr FIx 0.00 2,133.80 -2,133.80 0.00 101-1550-4050 Workers Compensation 9,100.00 0.00 9,100.00 100.00 10 1-1550-4060 Unemployment 0.00 579.16 -579.16 0.00 101-1550-4120 Equipment Supplies 31,000.00 29,122.22 1,877.78 6.06 101-1550-4140 Vehicle Supplies 8,000.00 5,848.84 2,151.16 26.89 101-1550-4150 Maintenance Materials 38,000.00 36,142.17 1,857.83 4.89 101-1550-4151 Irrigation Materials 3,000.00 1,624.31 1,375.69 45.86 101-1550-4240 Uniforms & Clothing 2,800.00 2,315.74 484.26 17.30 101-1550-4260 Small Tools & Equipment 2,500.00 960.68 1,539.32 61.57 101-1550-4300 Consulting 17,000.00 18,693.68 -1,693.68 -9.96 101-1550-4310 Telephone and Communications 5,700.00 3,238.11 2,461.89 43.19 101-1550-4320 Utilities 5,500.00 6,098.22 -598.22 -10.88 101-1550-4340 Printing and Publishing 400.00 140.40 259.60 64.90 8 2005 2005 2005 2005 Account Number Description Budget End BalAvail/Uncollect % AvaillUncollect 101-1550-4350 Cleaning and Waste Removal 9,000.00 6,007.80 2,992.20 33.25 101-1550-4360 Subscriptions and Memberships 350.00 35.00 315.00 90.00 101-1550-4370 Travel and Training 2,000.00 684.69 1,315.31 65.77 101-1550-4400 Rental - Land and Buildings 20,000.00 23,253.68 -3,253.68 -16.27 101-1550-4410 Equipment Rental 2,000.00 143.20 1,856.80 92.84 101-1550-4440 Vehicle License & Registration 700.00 0.00 700.00 100.00 101-1550-4510 Repair & Maint- Buildings 5,000.00 190.19 4,809.81 96.20 101-1550-4520 Repair & Maint - Vehicles 2,500.00 502.81 1,997.19 79.89 101-1550-4530 Repair & Maint - Equipment 6,500.00 6,723.25 -223.25 -3.43 101-1550-4531 Repair & Maint - Radios 500.00 0.00 500.00 100.00 10 1-1550-4541 Repair & Maint - Trails 0.00 91.88 -91.88 0.00 101-1550-4560 Repair & Maint - Signs 3,000.00 1,251.17 1,748.83 58.29 101-1550-4703 Office Equipment 0.00 116.88 -116.88 0.00 101-1550-4705 Other Equipment 3,000.00 3,709.58 -709.58 -23.65 101-1550-4933 Sales Tax 0.00 29.43 -29.43 0.00 1550 PARK MAINTENANCE 768,750.00 750,256.71 18,493.29 2.41 101-1551-4020 Temporary & Seasonal Wages 0.00 140.25 -140.25 0.00 101-1551-4030 Retirement Contributions 0.00 10.72 -10.72 0.00 101-1551-4150 Maintenance Materials 0.00 227.20 -227.20 0.00 101-1551-4260 Small Tools & Equipment 0.00 347.64 -347.64 0.00 101-1551-4320 Utilities 0.00 1,273.84 -1,273.84 0.00 101-1551-4350 Cleaning and Waste Removal 0.00 26.40 -26.40 0.00 101-1551-4510 Repair & Maint- Buildings 0.00 611.04 -611.04 0.00 101-1551-4530 Repair & Maint - Equipment 0.00 1,697.39 -1,697.39 0.00 101-1551-4901 Refunds/Reimbursements 0.00 130.00 -130.00 0.00 101-1551-4933 Sales Tax 0.00 19.35 -19.35 0.00 1551 DOWNTOWN MAINTENANCE 0.00 4,483.83 -4,483.83 0.00 101-1560-4010 Salaries and Wages 21,000.00 21,166.88 -166.88 -0.79 10 1-1560-4030 Retirement Contributions 2,800.00 2,789.75 10.25 0.37 101-1560-4040 Insurance Contributions 300.00 0.00 300.00 100.00 101-1560-4050 Workers Compensation 200.00 0.00 200.00 100.00 101-1560-4120 Equipment Supplies 500.00 100.29 399.71 79.94 101-1560-4130 Program Supplies 3,000.00 2,532.35 467.65 15.59 101-1560-4300 Consulting 9,600.00 20,185.05 -10,585.05 -110.26 101-1560-4340 Printing and Publishing 100.00 0.00 100.00 100.00 101-1560-4350 Cleaning and Waste Removal 250.00 150.00 100.00 40.00 101-1560-4360 Subscriptions and Memberships 50.00 55.00 -5.00 -10.00 101-1560-4370 Travel and Training 250.00 231.53 18.47 7.39 101-1560-4375 Promotional Expenses 300.00 265.00 35.00 11.67 101-1560-4901 Refunds/Reimbursements 0.00 143.92 -143.92 0.00 1560 SENIOR CITIZENS CENTER 38,350.00 47,619.77 -9,269.77 -24.17 101-1600-4010 Salaries and Wages 85,000.00 85,648.64 -648.64 -0.76 101-1600-4020 Temporary & Seasonal Wages 45,200.00 4,195.00 41,005.00 90.72 101-1600-4021 Temp/Seasonal Overtime 200.00 45.00 155.00 77.50 101-1600-4030 Retirement Contributions 14,500.00 11,421.83 3,078.17 21.23 101-1600-4040 Insurance Contributions 8,900.00 7,975.46 924.54 10.39 10 1-1600-4041 Contr FIx 0.00 426.76 -426.76 0.00 101-1600-4050 Workers Compensation 1,600.00 0.00 1,600.00 100.00 101-1600-4120 Equipment Supplies 2,000.00 0.00 2,000.00 100.00 101-1600-4130 Program Supplies 11,500.00 3,726.04 7,773.96 67.60 101-1600-4240 Uniforms & Clothing 900.00 874.95 25.05 2.78 101-1600-4300 Consulting 45,400.00 8,147.65 37,252.35 82.05 10 1-1600-43 10 Telephone and Communications 3,600.00 1,297.41 2,302.59 63.96 101-1600-4320 Utilities 4,150.00 2,225.89 1,924.11 46.36 101-1600-4330 Postage 150.00 0.00 150.00 100.00 101-1600-4340 Printing and Publishing 4,800.00 0.00 4,800.00 100.00 9 2005 2005 2005 2005 Account Number Description Budget End BalAvail/Uncollect % Avail/Uncollect 101-1600-4360 Subscriptions and Memberships 100.00 0.00 100.00 100.00 101-1600-4370 Travel and Training 400.00 32.49 367.51 91.88 101-1600-4380 Mileage 500.00 418.49 81.51 16.30 101-1600-4400 Rental - Land and Buildings 3,200.00 0.00 3,200.00 100.00 101-1600-4410 Equipment Rental 12,700.00 1,534.67 11,165.33 87.92 1600 RECREATION PROGRAMS 244,800.00 127,970.28 116,829.72 47.72 101-1611-4130 Program Supplies 0.00 2,583.17 -2,583.17 0.00 101-1611-4300 Consulting 0.00 871.86 -871.86 0.00 101-1611-4340 Printing and Publishing 0.00 1,673.60 -1,673.60 0.00 101-1611-4400 Rental - Land and Buildings 0.00 1,420.75 -1,420.75 0.00 1611 FEBRUARY FESTIVAL 0.00 6,549.38 -6,549.38 0.00 101-1612-4130 Program Supplies 0.00 1,807.44 -1,807.44 0.00 101-1612-4300 Consulting 0.00 625.00 -625.00 0.00 1612 EASTER EGG CANDY HUNT 0.00 2,432.44 -2,432.44 0.00 101-1613-4130 Program Supplies 0.00 3,742.93 -3,742.93 0.00 101-1613-4300 Consulting 0.00 32,866.10 -32,866.10 0.00 101-1613-4340 Printing and Publishing 0.00 1,642.00 -1,642.00 0.00 101-1613-4400 Rental - Land and Buildings 0.00 1,807.38 -1,807.38 0.00 101-1613-4410 Equipment Rental 0.00 7,962.45 -7,962.45 0.00 1613 FOURTH OF JULY 0.00 48,020.86 -48,020.86 0.00 101-1614-4130 Program Supplies 0.00 2,000.94 -2,000.94 0.00 101-1614-4300 Consulting 0.00 985.00 -985.00 0.00 1614 HALLOWEEN PARTY 0.00 2,985.94 -2,985.94 0.00 101-1615-4130 Program Supplies 0.00 56.02 -56.02 0.00 101-1615-4300 Consulting 0.00 100.00 -100.00 0.00 1615 TREE LIGHTING 0.00 156.02 -156.02 0.00 101-1616-4020 Temporary & Seasonal Wages 0.00 20,739.22 -20,739.22 0.00 101-1616-4021 Temp/Seasonal Overtime 0.00 168.75 -168.75 0.00 101-1616-4030 Retirement Contributions 0.00 1,945.64 -1,945.64 0.00 1616 SUMMER PLAYGROUND 0.00 22,853.61 -22,853.61 0.00 101-1617-4020 Temporary & Seasonal Wages 0.00 7,006.14 -7,006.14 0.00 101-1617-4030 Retirement Contributions 0.00 536.02 -536.02 0.00 101-1617-4300 Consulting 0.00 104.00 -104.00 0.00 101-1617-4310 Telephone and Communications 0.00 0.62 -0.62 0.00 101-1617-4410 Equipment Rental 0.00 1,769.14 -1,769.14 0.00 1617 ICE RINKS 0.00 9,415.92 -9,415.92 0.00 101-1620-4130 Program Supplies 0.00 1,450.67 -1,450.67 0.00 101-1620-4310 Telephone and Communications 0.00 154.32 -154.32 0.00 1620 SUMMER PLAYGROUND 0.00 1,604.99 -1,604.99 0.00 101-1700-4010 Salaries and Wages 22,000.00 21,412.17 587.83 2.67 101-1700-4020 Temporary & Seasonal Wages 4,800.00 0.00 4,800.00 100.00 101-1700-4030 Retirement Contributions 3,200.00 2,757.15 442.85 13.84 101-1700-4040 Insurance Contributions 2,300.00 1,993.94 306.06 13.31 101-1700-4041 Contr Fix 0.00 106.69 -106.69 0.00 101-1700-4050 Workers Compensation 100.00 0.00 100.00 100.00 101-1700-4120 Equipment Supplies 550.00 0.00 550.00 100.00 101-1700-4130 Program Supplies 7,700.00 24.15 7,675.85 99.69 101-1700-4300 Consulting 85,200.00 10,496.69 74,703.31 87.68 1700 SELF-SUPPORTING PROGRAMS 125,850.00 36,790.79 89,059.21 70.77 101-1710-4130 Program Supplies 0.00 173.75 -173.75 0.00 101-1710-4300 Consulting 0.00 20,349.80 -20,349.80 0.00 1710 PRESCHOOL SPORTS 0.00 20,523.55 -20,523.55 0.00 101-1711-4130 Program Supplies 0.00 1,430.10 -1,430.10 0.00 101-1711-4300 Consulting 0.00 1,811.73 -1,811.73 0.00 1711 PRESCHOOL ACTIVITIES 0.00 3,241.83 -3,241.83 0.00 101-1712-4020 Temporary & Seasonal Wages 0.00 122.60 -122.60 0.00 10 Account Number Description 2005 Budget 2005 2005 2005 End BalAvailfUncolIect % AvailfUncolIect 101-1712-4030 1712 101-1730-4130 101-1730-4300 1730 101-1731-4130 101-1731-4300 1731 101-1760-4020 101-1760-4030 101-1760-4120 101-1760-4130 1760 101-1761-4300 1761 101-1762-4130 1762 101-1763-4130 1763 101-1764-4130 1764 101-1766-4130 101-1766-4300 1766 101-1767-4130 101-1767-4300 1767 Grand Total Grand Total Retirement Contributions CHILD CARE Program Supplies Consulting YOUTH SPORTS Program Supplies Consulting YOUTH ACTIVITIES Temporary & Seasonal Wages Retirement Contributions Equipment Supplies Program Supplies ADULT SPORTS Consulting ADULT ACTIVITIES Program Supplies FALL 3-0N-3 BASKETBALL Program Supplies SPRING 3-0N-3 BASKETBALL Program Supplies WINTER 3-0N-3 BASKETBALL Program Supplies Consulting SUMMER SOFTBALL Program Supplies Consulting FALL SOFTBALL 0.00 9.37 0.00 131.97 0.00 139.39 0.00 31,416.80 0.00 31,556.19 0.00 3,371.52 0.00 18,081.61 0.00 21,453.13 0.00 3,210.91 0.00 340.24 0.00 82.75 0.00 3,403.74 0.00 7,037.64 0.00 9,896.10 0.00 9,896.10 0.00 41.19 0.00 41.19 0.00 36.21 0.00 36.21 0.00 29.82 0.00 29.82 0.00 409.71 0.00 10,415.00 0.00 10,824.71 0.00 510.56 0.00 2,304.00 0.00 2,814.56 8,307,920.008,107,629.56 8,307,920.008,107,629.56 -9.37 -131.97 -139.39 -31,416.80 -31,556.19 -3,371.52 -18,081.61 -21,453.13 -3,210.91 -340.24 -82.75 -3,403.74 -7,037.64 -9,896.10 -9,896.10 -41.1 9 -41.1 9 -36.21 -36.21 -29.82 -29.82 -409.71 -10,415.00 -10,824.71 -510.56 -2,304.00 -2,814.56 200,290.44 200,290.44 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 2.41 2.41 11 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone 952.227.1100 Fax 952.227.1110 Building Inspections Phone 952.227.1180 Fax 952.227.1190 Engineering Phone 952.227.1160 Fax 952.227.1170 Finance Phone 952.227.1140 Fax 952.227.1110 Park & Recreation Phone 952.227.1120 Fax 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone 952.227.1400 Fax 952.227.1404 Planning & Natural Resources Phone 952.227.1130 Fax 952.227.1110 Public Works 1591 Park Road Phone 952.227.1300 Fax 952.227.1310 Senior Center Phone 952.227.1125 Fax 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director G/7' DATE: January 13, 2006 o~' SUBJECT: Review of Claims Paid The following claims are submitted for review on January 23,2006: Check Numbers Amounts 19277-19317 $33,878.55 * $479,369.62 ~Thts. ve~... \is-\- 5~th'~ (}.~~- --$-;~-;~;~~~~-; ~ a ~ ~ \ ~ . 127904-128022 Total All Claims Attachments: Check Register Check Detail Report The City of Chanhassen . A growing community with clean lakes, quality schools, a charming downtown, thriving bUSinesses, Winding trails, and beautiful parks A greal place to live, work. and play CITY OF CHANHASSEN Accounts Payable Printed: 01/13/2006 09:35 User: danieIle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 19277 AraWor ARAMARK WORK APPAREL & UNIFORM 01/05/2006 0.00 386.16 19278 BorSta BORDER STATES ELECTRIC SUPPLY 01/05/2006 0.00 540.21 19279 BroTir BROWN'S TIRE & AUTO 01/05/2006 0.00 14.00 19280 CabFev CABIN FEVER SPORTING GOODS 01/05/2006 0.00 670.91 19281 CenEne CENTERPOINT ENERGY MINNEGASCO 01/05/2006 0.00 8,884.91 19282 CENTEL CENTURY TEL 01/05/2006 0.00 2,421.87 19283 Chanha CITY OF CHANHASSEN 01/05/2006 0.00 1,012.21 19284 ChaVet CHANHASSEN VETERINARY 01/05/2006 0.00 558.04 19285 Daleo DALCO 01/05/2006 0.00 115.53 19286 Danka DANKA OFFICE IMAGING COMPANY 01/05/2006 0.00 210.82 19287 EmeAut EMERGENCY AUTOMOTIVE TECH INC 01/05/2006 0.00 24.26 19288 FasCom FASTENAL COMPANY 01/05/2006 0.00 34.21 19289 FirEqu FIRE EQUIPMENT SPECIALITIES 01/05/2006 0.00 1,658.00 19290 ForAme FORCE AMERICA INC 01/05/2006 0.00 338.12 19291 GaIls GALLS INC 01/05/2006 0.00 2,481.37 19292 INTTEC INTERTEL TECHNOLOGIES INC 01/05/2006 0.00 1,972. 72 19293 JohSup JOHNSTONE SUPPLY 01/05/2006 0.00 132.04 19294 MacToo Machine Tool Supply 01/05/2006 0.00 27.98 19295 Menard MENARDS - EDEN PRAIRIE 01/05/2006 0.00 161.99 19296 NA W A TE NATIONAL WATERWORKS INC 01/05/2006 0.00 819.61 19297 NexDay Next Day Gourmet-Superior Prod 01/05/2006 0.00 492.52 19298 Nextel NEXTEL 01/05/2006 0.00 1,986.69 19299 OienStev STEVE OIEN 01/05/2006 0.00 109.82 19300 PeaHea Peak Heating and Cooling 01/05/2006 0.00 101.18 19301 PEOELE PEOPLES ELECTRICAL CONTRACTORS 01/05/2006 0.00 728.58 19302 PJS P JS and Associates Inc 01/05/2006 0.00 655.64 19303 PrieDian Dianne Prieditis 01/05/2006 0.00 10.65 19304 RBMSer RBM SERVICES INC 01/05/2006 0.00 4,374.63 19305 RRSpe R & R SPECIALITIES INC 01/05/2006 0.00 294.68 19306 SailPhil Phillip Sailor 01/05/2006 0.00 25.00 19307 SchmDean Dean Schmieg 01/05/2006 0.00 876.25 19308 SignSu SIGNS N'SUCH 01/05/2006 0.00 40.50 19309 SPSSLP SPS Companies-St Louis Park 01/05/2006 0.00 35.08 19310 Streic STREICHER'S 01/05/2006 0.00 456.35 19311 TwiGam TWIN CITIES GAMING SUPPLIES 01/05/2006 0.00 26.63 19312 Verizo VERIZON WIRELESS 01/05/2006 0.00 7.30 19313 Wac Far W ACONIA FARM SUPPLY 01/05/2006 0.00 189.05 19314 WasMa2 WASTE MANAGEMENT-TC WEST 01/05/2006 0.00 569.30 19315 WSIS WEST SUBURBAN INDUSTRIAL SUP. 01/05/2006 0.00 43.65 19316 WWGra WW GRAINGER INC 01/05/2006 0.00 29.11 19317 ZepMan ZEP MANUFACTURING COMPANY 01/05/2006 0.00 360.98 Report Total: 0.00 33,878.55 Page 1 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:32 Amount ARAMARK WORK APPAREL & UNIFORM AraWor ARAMARK WORK APPAREL & UNIFORM Ck. 19277 01/05/06 Inv.592712661 Line Item Date 12/13/05 Inv.592712661 Line Item Description Sh irts/ J eans/ J acketlSweatshirt Total Line Item Account 101-1320-4240 386.16 386.16 Ck. 19277 Total 386.16 AraWor ARAMARK WORK APPAREL & UNIFORM 386.16 ARAMARK WORK APPAREL & UNIFORM 386.16 BORDER STATES ELECTRIC SUPPLY BorSta BORDER STATES ELECTRIC SUPPLY Ck. 19278 01/05/06 Inv.94871282 Line Item Date Line Item Description 12/23/05 Lamp/sw box Inv. 94871282 Total Line Item Account 101-1190-4510 85.97 85.97 Inv. 94873696 Line Item Date Line Item Description 12/27/05 Fluor lamp Inv. 94873696 Total Line Item Account 101-1190-4510 364.36 364.36 Inv. 94873697 Line Item Date Line Item Description 12/27/05 Lamp/power pack Inv. 94873697 Total Line Item Account 101-1220-4150 89.88 89.88 Ck. 19278 Total 540.21 BorSta BORDER STATES ELECTRIC SUPPLY 540.21 BORDER STATES ELECTRIC SUPPLY 540.21 BROWN'S TIRE & AUTO BroTir BROWN'S TIRE & AUTO Ck. 19279 01/05/06 Inv.123105 Line Item Date 12/31/05 Inv. 123105 Total Line Item Description Vehicle washes Line Item Account 101-1250-4520 14.00 14.00 Ck. 19279 Total 14.00 BroTir BROWN'S TIRE & AUTO 14.00 BROWN'S TIRE & AUTO 14.00 CABIN FEVER SPORTING GOODS CabFev CABIN FEVER SPORTING GOODS Ck. 19280 01/05/06 Inv. 122305 Line Item Date 12/23/05 Line Item Description Augerslblades Line Item Account 101-1550-4705 670.91 Page 1 CITY OF CHANHAS User: danielle Iny. 122305 Total Ck. 19280 Total CabFey Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:32 Amount 670.91 670.91 CABIN FEVER SPORTING GOODS 670.91 CABIN FEVER SPORTING GOODS 670.91 CENTERPOINT ENERGY MINNEGASCO CenEne CENTERPOINT ENERGY MINNEGASCO Ck. 19281 01/05/06 Iny. 123005 Line Item Date 12/30/05 12/30/05 12/30/05 Iny. 123005 Total Ck. 1928 I Total CenEne Line Item Description Gas charges Gas charges Gas charges Line Item Account 101-1550-4320 101-1170-4320 101-1190-4320 819.85 2,997.76 5,067.30 8,884.91 8,884.91 CENTERPOINT ENERGY MINNEGASCO 8,884.91 CENTERPOINT ENERGY MINNEGASCO 8,884.91 CENTURY TEL CENTEL CENTURY TEL Ck. 19282 01/05/06 Iny. 122105 Line Item Date 12/21/05 12/21/05 12/21/05 12/21/05 12/21/05 12/21/05 12/21/05 12/21/05 12/21/05 12/21/05 12/21/05 Iny. 122105 Total CHANHASSEN VETERINARY ChaVet CHANHASSEN VETERINARY Ck. 19284 01/05/06 Iny. 122705 Line Item Date 12/27/05 Iny. 122705 Total Ck. 19282 Total CENTEL CENTURY TEL Ck. 19284 Total Line Item Description Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Line Item Account 101-1350-4310 101-1550-4310 101-1220-4310 101-1530-4310 101-1370-4310 101-1540-4310 101-1190-4310 701-0000-4310 700-0000-4310 101-1600-4310 101-1170-4310 41.58 44.88 92.76 95.76 107.71 134.64 159.99 204.73 204.74 207.08 1,128.00 2,421.87 2,421.87 CENTURY TEL 2,421.87 2,421.87 Line Item Description Veterinary services Line Item Account 101-1260-4300 558.04 558.04 558.04 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:32 ChaVet CHANHASSEN VETERINARY Amount 558.04 CHANHASSEN VETERINARY 558.04 CITY OF CHANHASSEN Chanha CITY OF CHANHASSEN Ck. 19283 01/05/06 InY.123105 Line Item Date 12/31/05 Iny. 123105 Total Chanha CITY OF CHANHASSEN Line Item Account 101-1551-4320 30.00 30.00 Line Item Account 101-1551-4320 23.80 23.80 Line Item Account 101-1190-4320 245.89 245.89 Line Item Account 101-1170-4320 267.73 267.73 Line Item Account 101-1170-4320 73.31 73.31 Line Item Account 101-1220-4320 37\.48 37\.48 1,012.21 1,012.21 1,012.21 Line Item Description Storm water charges Iny. 2999890123105 Line Item Date Line Item Description 12/31/05 Water/sewer charges Iny. 2999890123105 Total Iny. 2999900123105 Line Item Date Line Item Description 12/31/05 Water/sewer charges Iny. 2999900 123105 Total Iny. 2999940 123105 Line Item Date Line Item Description 12/31/05 Water/sewer charges Iny. 2999940 123105 Total Iny. 2999950 123105 Line Item Date Line Item Description 12/31/05 Water/sewer charges Iny. 2999950 123105 Total Iny. 2999960 123105 Line Item Date Line Item Description 12/31/05 Water/sewer charges Iny. 2999960 123105 Total Ck. 19283 Total CITY OF CHANHASSEN DALCO Daleo DALCO Ck. 19285 01/05/06 Iny. 1709086 Line Item Date Line Item Description 12/23/05 Slimjim 23 gallon container Iny. 1709086 Total Line Item Account 101-1170-4110 115.53 115.53 Ck. 19285 Total 115.53 Daleo DALCO 11 5.53 DALCO 11 5.53 Page 3 CITY OF CHANHAS User: danielle DANKA OFFICE IMAGING COMPANY Danka DANKA OFFICE IMAGING COMPANY Ck. 19286 01105/06 InY.40I445581 Line Item Date 12/29/05 InY.401445581 Line Item Description Staples Total Ck. 19286 Total Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:32 Amount Line Item Account 101-1170-4110 210.82 210.82 210.82 210.82 Danka DANKA OFFICE IMAGING COMPANY 210.82 DANKA OFFICE IMAGING COMPANY EMERGENCY AUTOMOTIVE TECH INC EmeAut EMERGENCY AUTOMOTIVE TECH INC Ck. 19287 01105/06 Iny. MCII07052 Line Item Date Line Item Description 11107/05 Snap in bulb Iny. MClI07052 Total Ck. 19287 Total Line Item Account 10 1-1220-4140 24.26 24.26 24.26 24.26 EmeAut EMERGENCY AUTOMOTIVE TECH INC 24.26 EMERGENCY AUTOMOTIVE TECH INC FASTENAL COMPANY FasCom FASTENAL COMPANY Ck. 19288 01/05/06 Iny. MNTl 08404 Line Item Date Line Item Description 12/29/05 Pilot drill bit-for stock Iny. MNTl 08404 Total Ck. 19288 Total FasCom FASTENAL COMPANY FASTENAL COMPANY FIRE EQUIPMENT SPECIALITIES FirEqu FIRE EQUIPMENT SPECIALITIES Ck. 19289 01/05/06 Iny. 4346 Line Item Date 12/19/05 Iny. 4346 Total Line Item Description Ice commander suit/storage bag InY.4347 Line Item Date Line Item Description 12/28/05 Helmet fronts InY.4347 Total Ck. 19289 Total Line Item Account 101-1320-4120 34.21 34.21 34.21 34.21 34.21 Line Item Account 101-1220-4240 1,388.68 1,388.68 Line Item Account 101-1220-4240 269.32 269.32 1,658.00 Page 4 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:32 Amount 1,658.00 FIRE EQUIPMENT SPECIALITIES FIRE EQUIPMENT SPECIALITIES 1,658.00 FirEqu FORCE AMERICA INC ForAme FORCE AMERICA INC Ck. 19290 01/05/06 Iny. 1243972 Line Item Date Line Item Description 12/23/05 Power board cony kitldist&rela Iny. 1243972 Total Ck. 19290 Total ForAme FORCE AMERICA INC FORCE AMERICA INC GALLS INC Galls GALLS INC Ck. 19291 01/05/06 InY.5808573500015 Line Item Date Line Item Description 12/24/05 Flasher/traffic backer/deck li InY.5808573500015 Total Iny. 5808573500023 Line Item Date Line Item Description 12/23/05 Warning light Iny. 5808573500023 Total Ck. 19291 Total Galls GALLSINC GALLS INC INTERTEL TECHNOLOGIES INC INTTEC INTERTEL TECHNOLOGIES INC Ck. 19292 01/05/06 InY.I775713 Line Item Date Line Item Description 12/02/05 Power-oyer-ethemet switch Iny. 1775713 Total Iny. 1775751 Line Item Date Line Item Description 12/02/05 Support call-library re-progra Iny. 1775751 Total Ck. 19292 Total Line Item Account 101-1320-4140 338.12 338.12 338.12 338.12 338.12 Line Item Account 101-1220-4520 933.33 933.33 Line Item Account 101-1220-4520 1,548.04 1,548.04 2,481.37 2,481.37 2,481.37 Line Item Account 400-4101-4703 1,797.72 1,797.72 Line Item Account 101-1160-4300 175.00 175.00 1,972.72 1,972. 72 INTTEC INTERTEL TECHNOLOGIES INC 1,972.72 INTERTEL TECHNOLOGIES INC Page 5 CITY OF CHANHAS User: danielle JOHNSTONE SUPPLY JohSup JOHNSTONE SUPPLY Ck. 19293 01/05/06 Iny. 103087 Line Item Date 12/20/05 Iny. 103087 Total Ck. 19293 Total JohSup JOHNSTONE SUPPLY Line Item Description Temp sensor JOHNSTONE SUPPLY Machine Tool Supply MacToo Machine Tool Supply Ck. 19294 01/05/06 Iny. 134878001 Line Item Date 12/19/05 Iny. 134878001 Ck. 19294 Total MacToo Machine Tool Supply Line Item Description Screw extractor set/drill stan Total Machine Tool Supply MENARDS - EDEN PRAIRIE Menard MENARDS - EDEN PRAIRIE Ck. 19295 01/05/06 Iny. 90748 Line Item Date 12/21/05 Iny. 90748 Total Ck. 19295 Total Menard Line Item Description Christmas lights MENARDS - EDEN PRAIRIE MENARDS - EDEN PRAIRIE NATIONAL WATERWORKS INC NAWATE NATIONAL WATERWORKS INC Ck. 19296 01/05/06 InY.3071883 Line Item Date Line Item Description 12/22/05 Cypress water break Iny. 3071883 Total Iny. 3075732 Line Item Date Line Item Description 12/23/05 Cypress water break Iny. 3075732 Total Iny. 3076478 Line Item Date 12/23/05 Line Item Description Cypress water break Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:32 Amount Line Item Account 101-1190-4530 132.04 132.04 132.04 132.04 132.04 Line Item Account 101-1170-4260 27.98 27.98 27.98 27.98 27.98 Line Item Account 101-1550-4120 161.99 161.99 161.99 161.99 161.99 Line Item Account 700-0000-4552 417.10 417.10 Line Item Account 700-0000-4552 254.07 254.07 Line Item Account 700-0000-4552 148.44 Page 6 CITY OF CHANHAS User: danielle Iny.3076478 Total Ck. 19296 Total NAWATE Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:32 Amount 148.44 819.61 NATIONAL WATERWORKS INC 819.61 NATIONAL WATERWORKS INC 819.61 Next Day Gourmet-Superior Prod NexDay Next Day Gourmet-Superior Prod Ck. 19297 01/05/06 Iny. 8353112 Line Item Date Line Item Description 12/27/05 Mats Iny. 8353112 Total Ck. 19297 Total NexDay Line Item Account 101-1370-4703 492.52 492.52 492.52 Next Day Gourmet-Superior Prod 492.52 Next Day Gourmet-Superior Prod 492.52 NEXTEL Nextel NEXTEL Ck. 19298 01/05/06 Iny. 122205 Line Item Date 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 Iny. 122205 Total Ck. 19298 Total Nextel NEXTEL OIEN, STEVE OienStev OIEN, STEVE Ck. 19299 01/05/06 Iny. V9990472653 Line Item Date 12/22/05 Line Item Description Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Cellular phone charges Line Item Account 101-1260-4310 101-1530-4310 101-1130-4310 101-1620-4310 101-1170-4310 101-1600-4310 101-1520-4310 101-1160-4310 101-1120-4310 101-1310-4310 101-1370-4310 101-1220-4310 101-1550-4310 101-1320-4310 101-1250-4310 701-0000-4310 700-0000-4310 16.15 16.15 17.66 20.57 47.13 47.13 47.18 72.13 77.40 110.41 115.76 190.08 207.02 220.72 223.46 278.87 278.87 1,986.69 1,986.69 NEXTEL 1,986.69 1,986.69 Line Item Description Work jeans Line Item Account 10 1-1320-4240 109.82 Page 7 CJTY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:32 Jny. V9990472653 Total Amount 109.82 Ck. 19299 Total 109.82 OienStey OIEN, STEVE 109.82 OIEN, STEVE 109.82 Peak Heating and Cooling PeaHea Peak Heating and Cooling Ck. 19300 01/05/06 Jny.191 Line Item Date 12/09/05 Jny.191 Total Line Item Description Fall maintenance-Rec Ctr warmi Line Item Account 101-1550-4300 10 1.18 101.18 Ck. 19300 Total 10 1.1 8 PeaHea Peak Heating and Cooling 101.18 Peak Heating and Cooling 101.18 PEOPLES ELECTRICAL CONTRACTORS PEOELE PEOPLES ELECTRICAL CONTRACTORS Ck. 19301 01/05/06 Jny.3041300 Line Item Date Line Item Description 12/22/05 Added outlet in library Jny. 3041300 Total Line Item Account 101-1190-4510 728.58 728.58 Ck. 19301 Total 728.58 PEOELE PEOPLES ELECTRICAL CONTRACTORS 728.58 PEOPLES ELECTRICAL CONTRACTORS 728.58 PJS and Associates Ine PJS PJS and Associates Ine Ck. 19302 01/05/06 Jny. 2208 Line Item Date 12/07/05 Jny. 2208 Total Line Jtem Description Truck belts Line Item Account 101-1220-4290 655.64 655.64 Ck. 19302 Total 655.64 PJS PJS and Associates Ine 655.64 PJS and Associates Ine 655.64 Prieditis, Dianne PrieDian Prieditis, Dianne Ck. 19303 01/05/06 Jny. 11220285 Line Item Date Line Item Description 09/23/05 Music Jny. 11220285 Total Line Item Account 101-1560-4130 1.49 1.49 Page 8 CITY OF CHANHAS User: danielle Iny. 11228397 Line Item Date Line Item Description 10/1 0/05 Music Iny. 11228397 Total Ck. 19303 Total PrieDian Prieditis, Dianne Prieditis, Dianne R & R SPECIALITIES INC RRSpe R & R SPECIALITIES INC Ck. 19305 01/05/06 Iny. 24888 Line Item Date 12/23/05 Iny. 24888 Total Iny. 24889 Line Item Date 12/23/05 Iny. 24889 Total Ck. 19305 Total RRSpe Line Item Description Blades sharpened Line Item Description Blade R & R SPECIALITIES INC R & R SPECIALITIES INC RBM SERVICES INC RBMSer RBM SERVICES INC Ck. 19304 01/05/06 Iny. 10672 Line Item Date 12/31/05 Iny. 10672 Total Iny. 10673 Line Item Date 12/31/05 Iny. 10673 Total Iny. 10674 Line Item Date 12/31/05 Iny. 10674 Total Ck. 19304 Total RBMSer RBM SERVICES INC Line Item Description Nightly janitorial Line Item Description Nightly janitorial Line Item Description Shampoo carpet RBM SERVICES INC Accounts Payable Check Detail Report -Detail Printed: 01/13/06 09:32 Amount Line Item Account 101-1560-4130 9.16 9.16 10.65 10.65 10.65 Line Item Account 101-1550-4530 87.00 87.00 Line Item Account 101-1550-4530 207.68 207.68 294.68 294.68 294.68 Line Item Account 101-1170-4350 2,316.38 2,316.38 Line Item Account 101-1190-4350 1,964.93 1,964.93 Line Item Account 101-1170-4350 93.32 93.32 4,374.63 4,374.63 4,374.63 Page 9 SPS Companies-St Louis Park SPSSLP SPS Companies-St Louis Park Ck. 19309 01/05/06 Iny. s1368089001 Line Item Date 12/19/05 Iny. sl368089001 CITY OF CHANHAS User: danielle Sailor, Phillip SailPhil Sailor, Phillip Ck. 19306 01/05/06 Iny. 122905 Line Item Date 12/29/05 Iny. 122905 Total Ck. 19306 Total SailPhil Sailor, Phillip Schmieg, Dean SchmDean Schmieg, Dean Ck. 19307 01/05/06 Iny. 122605 Line Item Date 12/26/05 Iny. 122605 Total Ck. 19307 Total SchmDean Schmieg, Dean SIGNS N'SUCH SignSu SIGNS N'SUCH Ck. 19308 01/05/06 Iny. 122705 Line Item Date 12/27/05 Iny. 122705 Total Ck. 19308 Total SignSu SIGNS N'SUCH Ck. 19309 Total SPSSLP Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:32 Amount Line Item Description Refund-Kennel permit Line Item Account 10 1-1260-490 I 25.00 25.00 25.00 Sailor, Phillip 25.00 25.00 Line Item Description Public works cleaning Line Item Account 101-1370-4350 876.25 876.25 876.25 Schmieg, Dean 876.25 876.25 Line Item Description Trash 2" Line Item Account 101-1170-4120 40.50 40.50 40.50 SIGNS N'SUCH 40.50 40.50 Line Item Description Adjustable flapper Total Line Item Account 101-1170-4510 35.08 35.08 35.0B SPS Companies-St Louis Park 35.08 SPS Companies-St Louis Park 35.08 Page 10 CITY OF CHANHAS User: danielle STREICHER'S Streic STREICHER'S Ck. 19310 01/05/06 Iny. 1316968 Line Item Date Line Item Description 12/27/05 Flashlight Iny. 1316968 Total Iny. 1317400 Line Item Date Line Item Description 12/28/05 Battery pack assemblylbattery Iny. 1317400 Total Ck. 19310 Total Streic STREICHER'S STREICHER'S TWIN CITIES GAMING SUPPLIES TwiGam TWIN CITIES GAMING SUPPLIES Ck. 19311 01/05/06 Iny.52120122 Line Item Date Line Item Description 12/28/05 Bingo balls Iny. 52120122 Total Ck. 19311 Total Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:32 Amount Line Item Account 101-1220-4530 115.98 115.98 Line Item Account 101-1220-4530 340.37 340.37 456.35 456.35 456.35 Line Item Account 101-1560-4130 26.63 26.63 26.63 26.63 TWIN CITIES GAMING SUPPLIES TWIN CITIES GAMING SUPPLIES 26.63 TwiGam VERIZON WIRELESS Verizo VERIZON WIRELESS Ck. 19312 01/05/06 Iny. 122005 Line Item Date 12/20/05 Iny. 122005 Total Line Item Description Cellular phone charges Ck. 19312 Total Verizo VERIZON WIRELESS VERIZON WIRELESS WACONIA FARM SUPPLY WacFar WACONIA FARM SUPPLY Ck. 19313 01/05/06 Iny.212513 Line Item Date 12/26/05 Iny.212513 Total Line Item Description Misc supplies for stock Iny. 212728 Line Item Date 12/27/05 Line Item Description Brg blocklbearing/lp gas cylin Line Item Account 101-1220-4310 7.30 7.30 7.30 7.30 7.30 Line Item Account 101-1320-4120 18.50 18.50 Line Item Account 101-1550-4120 170.55 Page II CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:32 Iny. 212728 Total Amount 170.55 Ck. 19313 Total 189.05 WacFar WACONIA FARM SUPPLY 189.05 WACONIA FARM SUPPLY 189.05 WASTE MANAGEMENT-TC WEST WasMa2 WASTE MANAGEMENT-TC WEST Ck. 19314 01/05/06 Iny. 125824715937 Line Item Date Line Item Description 12/27/05 Garbage service 12/27/05 Garbage service 12/27/05 Garbage service 12/27/05 Garbage service 12/27/05 Garbage service Iny. 125824715937 Total Line Item Account 101-1190-4350 101-1220-4350 101-1550-4350 101-1370-4350 10 1-1170-4350 75.50 84.22 101.51 141.71 166.36 569.30 Ck. 19314 Total 569.30 WasMa2 WASTE MANAGEMENT-TC WEST 569.30 WASTE MANAGEMENT-TC WEST 569.30 WEST SUBURBAN INDUSTRIAL SUP. WSIS WEST SUBURBAN INDUSTRIAL SUP. Ck. 19315 01/05/06 InY.32641 Line Item Date 12/28/05 InY.32641 Total Line Item Description Sales tax on shelying Line Item Account 101-1170-4120 43.65 43.65 Ck. 19315 Total 43.65 WSIS WEST SUBURBAN INDUSTRIAL SUP. 43.65 WEST SUBURBAN INDUSTRIAL SUP. 43.65 WW GRAINGER INC WWGra WW GRAINGER INC Ck. 19316 01/05/06 InY.4955125069 Line Item Date Line Item Description 12/27/05 Drill, 7/16 in Iny. 4955125069 Total Line Item Account 10 1-1170-4260 13.23 13.23 Iny. 4955125077 Line Item Date Line Item Description 12/27/05 Drill extension, 1/2 in Iny. 4955125077 Total Line Item Account 10 1-1170-4260 15.88 15.88 Ck. 19316 Total 29.11 WWGra WW GRAINGER INC 29.11 Page 12 CITY OF CHANHAS User: danieIle WW GRAINGER INC ZEP MANUFACTURING COMPANY ZepMan ZEP MANUFACTURING COMPANY Ck. 19317 01/05/06 Inv.57171726 Line Item Date Line Item Description 12/27/05 Vehicle wash soap 12/27/05 Vehicle wash soaplhand cleaner Inv. 57171726 Total Ck. 19317 Total Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:32 Amount 29.11 Line Item Account 101-1220-4150 101-1320-4120 173.12 187.86 360.98 360.98 ZEP MANUFACTURING COMPANY 360.98 ZepMan ZEP MANUFACTURING COMPANY Total 360.98 33,878.55 Page 13 CITY OF CHANHASSEN Accounts Payable Printed: 01/13/2006 09:56 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 127904 10000 10,000 Lakes Chapter 01/05/2006 0.00 95.00 127905 AMBO ASSOC OF MN BUILDING OFFICIALS 01/05/2006 0.00 200.00 127906 AMEM AMEM 01/05/2006 0.00 100.00 127907 ASBENE ASSURANT EMPLOYEE BENEFITS 01/05/2006 0.00 1,224.23 127908 ASCAP ASCAP 01/05/2006 0.00 280.00 127909 AS DENT ASSURANT DENTAL EMPLOYEE BENEF 01/05/2006 0.00 1,353.69 127910 BetRoa BETTER ROADS 01/05/2006 0.00 24.00 127911 ChaCha CHANHASSEN CHAMBER OF COMMERCE 01/05/2006 0.00 925.00 127912 Ehlers EHLERS & ASSOCIATES INC 01/05/2006 0.00 195.00 127913 GerhTodd TODD GERHARDT 01/05/2006 0.00 575.00 127914 GFOA GFOA 01/05/2006 0.00 205.00 127915 GovTra GOVERNMENT TRAINING SERVICE 01/05/2006 0.00 60.00 127916 lCMART ICMA RETIREMENT AND TRUST-457 01/05/2006 0.00 310.00 127917 MASS MN ASSOCIATION OF SENIOR SERV 01/05/2006 0.00 15.00 127918 McBrAnga Anga McBryde 01/05/2006 0.00 25.00 127919 MetFor METROPOLITAN FORD 01/05/2006 0.00 19.93 127920 Metroc METROCALL 01/05/2006 0.00 88.44 127921 MNAGR MINNESOTA DEPTN OF AGRICULTURE 01/05/2006 0.00 125.00 127922 MNGFOA MN GFOA 01/05/2006 0.00 120.00 127923 MNLIFE MINNESOTA LIFE 01/05/2006 0.00 1,452.35 127924 MRPA MN RECREATION & PARK ASSOC. 01/05/2006 0.00 755.00 127925 MSRS MSRS 01/05/2006 0.00 1,814.35 127926 NATRET NATIONWIDE RETIREMENT SOLUTION 01/05/2006 0.00 6,002.09 127927 NCPERS MN NCPERS LIFE INSURANCE 01/05/2006 0.00 32.00 127928 PadTho PADGETT-THOMPSON 01/05/2006 0.00 195.00 127929 SenLan SENSIBLE LAND USE COALITION 01/05/2006 0.00 200.00 127930 UNIW A Y UNITED WAY 01/05/2006 0.00 50.00 127931 ACSGov ACS GOVERNMENT 01/12/2006 0.00 1,749.65 127932 AMEINN AMERICINN MOTEL & SUITES 01/12/2006 0.00 58.50 127933 AMM ASSOC OF METRO MUNICIPALITIES 01/12/2006 0.00 6,475.00 127934 AspEqu Aspen Equipment Co 01/12/2006 0.00 nOl 127935 BatPlu BATTERIES PLUS 01/12/2006 0.00 27.16 127936 BeitDawn DAWN BEITEL 01/12/2006 0.00 150.00 127937 BenPro BENIEK PROPERTY SERVICES INC 01/12/2006 0.00 2,520.00 127938 BolMen BOLTON & MENK INC 01/12/2006 0.00 51,107.22 127939 BonRos BONESTROO ROSENE ANDERLIK 01/12/2006 0.00 1,284.00 127940 BoyTru Boyer Truck Parts 01/12/2006 0.00 470.27 127941 BryRoc BRYAN ROCK PRODUCTS INC 01/12/2006 0.00 282.46 127942 CanFin CANON FINANCIAL SERVICES INC 01/12/2006 0.00 753.88 127944 CarLic CARVER COUNTY LICENSE CENTER 01/12/2006 0.00 1,334.00 127945 CarRed CARVER COUNTY RED CROSS 01/12/2006 0.00 145.50 127946 CarTre CARVER COUNTY TREASURER 01/12/2006 0.00 1,507.50 127948 CenEne CENTERPOINT ENERGY MINNEGASCO 01/12/2006 0.00 2,905.73 127949 ChaPet CITY OF CHANHASSEN-PETTY CASH 01/12/2006 0.00 48.53 127950 CinWir CINGULAR WIRELESS 01/12/2006 0.00 10.14 127951 CliThe CLIMB THEATRE INC 01/12/2006 0.00 950.00 127952 CorExp CORPORATE EXPRESS 01/12/2006 0.00 38.72 127953 CRABTR CRABTREE COMPANIES INC 01/12/2006 0.00 9,994.26 127954 Danka DANKA OFFICE IMAGING COMPANY 01/12/2006 0.00 705.63 127955 DepPub DEPARTMENT OF PUBLIC SAFETY 01/12/2006 0.00 390.00 127956 DNR W A T DNR Waters 01/12/2006 0.00 12,085.00 127957 EpiDev Epic Development LLC 01/12/2006 0.00 100.00 127959 ForAme FORCE AMERICA INC 01/12/2006 0.00 849.33 127960 FSHCom FSH COMMUNICATIONS LLC 01/12/2006 0.00 119.48 127961 GolDra Golden Dragon 01/12/2006 0.00 200.00 127962 GopSta GOPHER STATE ONE-CALL INC 01/12/2006 0.00 938.25 127963 GuyBarb BARBARA GUY 01/12/2006 0.00 190.00 127964 HawChe HAWKINS CHEMICAL 01/12/2006 0.00 585.75 127965 HenMan Henke Manufacturing Corporatio 01/12/2006 0.00 2,307.90 127966 Infrat INFRA TECH 01/12/2006 0.00 875.00 127967 JohnCaro Carole Johnson 01/12/2006 0.00 30.56 127968 KatFue KATH FUEL OIL SERVICE 01/12/2006 0.00 159.75 Page I CITY OF CHANHASSEN Accounts Payable Printed: 01/13/2006 09:56 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 127969 KeusMatt Matt Keuseman 01/12/2006 0.00 103.50 127970 KLMEng KLM ENGINEERING INC 01/12/2006 0.00 1,000.00 127971 LabInd DEPARTMENT OF LABOR & INDUSTRY 01/12/2006 0.00 30.00 127972 LeaMin LEAGUE OF MINNESOTA CITIES 01/12/2006 0.00 72,393.00 127973 LunBro LUNDGREN BROS CONSTRUCTION 01/12/2006 0.00 12,500.00 127974 MannChri Christine Manno 01/12/2006 0.00 17.00 127975 MerAce MERLINS ACE HARDWARE 01/12/2006 0.00 1,002.78 127976 METCO Metropolitan Council, Env Svcs 01/12/2006 0.00 10,048.50 127977 MeyeJohn Johnnie Meyering 01/12/2006 0.00 66.57 127978 MidAme MID AMERICA BUSINESS SYSTEMS 01/12/2006 0.00 89.42 127979 MNGFOA MN GFOA 01/12/2006 0.00 40.00 127980 MNHEAL MN DEPT OF HEALTH 01/12/2006 0.00 23.00 127981 MNIAAI MN CHAPTER IAAI 01/12/2006 0.00 25.00 127983 MNTREA MN STATE TREASURER 01/12/2006 0.00 1,988.17 127984 MVEC MN V ALLEY ELECTRIC COOP 01/12/2006 0.00 3,352.74 127985 Napa NAPA AUTO & TRUCK PARTS 01/12/2006 0.00 40.36 127986 NATRET NATIONWIDE RETIREMENT SOLUTION 01/12/2006 0.00 1,569.98 127988 NyeAnn Ann Nye 01/12/2006 0.00 180,000.00 127989 OreAut O'REILLY AUTOMOTIVE INC 01/12/2006 0.00 425.99 127990 ParAme PARTY AMERICA 01/12/2006 0.00 56.02 127991 PaveMatt Matthew Pavek 01/12/2006 0.00 100.00 127992 PeteSeve Severin Peterson Jr 01/12/2006 0.00 100.00 127994 ReyWel REYNOLDS WELDING SUPPLY CO 01/12/2006 0.00 72.26 127995 RidYMC RIDGEDALE YMCA 01/12/2006 0.00 2,054.00 127996 RybaIgor IGOR RYBAKOV 01/12/2006 0.00 324.00 127997 SabiDean DEAN SABINSKE 01/12/2006 0.00 119.52 127998 SanPro Sand Properties Inc 01/12/2006 0.00 100.00 127999 SchBui Schutrop Building & Dvlp Corp 01/12/2006 0.00 100.00 128000 SEH SEH 01/12/2006 0.00 46,616.07 128001 ShoTru SHOREWOOD TRUE VALUE 01/12/2006 0.00 45.84 128002 STPSTA ST PAUL STAMP WORKS 01/12/2006 0.00 28.78 128003 Streic STREICHER'S 01/12/2006 0.00 50.96 128004 TWICIT TWIN CITY WATER CLINIC INC 01/12/2006 0.00 200.00 128005 TwiGar TWIN CITY GARAGE DOOR CO 01/12/2006 0.00 3,200.00 128006 WacFar W ACONIA FARM SUPPLY 01/12/2006 0.00 113.95 128007 Wenck WENCK ASSOCIATES INC 01/12/2006 0.00 294.51 128008 WingRich RICHARD WING 01/12/2006 0.00 200.00 128009 WmMue WM MUELLER & SONS INC 01/12/2006 0.00 798.86 128010 Ziegle ZIEGLER INC 01/12/2006 0.00 54.51 128011 Cargil CARGILL INCORPORATED 01/12/2006 0.00 9,424.80 128012 CatPar CATCO PARTS SERVICE 01/12/2006 0.00 72.20 128013 FasCom F ASTENAL COMPANY 01/12/2006 0.00 16.72 128014 MNPol MN Pollution Control Agency 01/12/2006 0.00 375.00 128015 NAWATE NATIONAL WATERWORKS INC 01/12/2006 0.00 179.73 128016 Qwest QWEST 01/12/2006 0.00 32.81 128017 Cargil CARGILL INCORPORATED 01/12/2006 0.00 5,156.18 128018 CatPar CATCO PARTS SERVICE 01/12/2006 0.00 84.82 128019 FasCom FASTENAL COMPANY 01/12/2006 0.00 25.36 128020 MNPol MN Pollution Control Agency 01/12/2006 0.00 540.00 128021 NaWate NATIONAL WATERWORKS INC 01/12/2006 0.00 6,181.29 128022 Qwest QWEST 01/12/2006 0.00 68.16 Report Total: 0.00 479,369.62 Page 2 , CITY OF CHANHAS User: danielle 10,000 Lakes Chapter 10000 10,000 Lakes Chapter Ck. 127904 01/05/06 InY.01OI06 Line Item Date 01/0 1/06 InY.OIOI06 Total Line Item Description Membership Ck. 127904 Total 10000 10,000 Lakes Chapter 10,000 Lakes Chapter ACS GOVERNMENT ACSGoy ACS GOVERNMENT Ck. 127931 01/12/06 Iny. 1430544RI Line Item Date Line Item Description 12/30/05 Training Iny. 1430544RI Total Ck. 127931 Total ACSGoy ACS GOVERNMENT ACS GOVERNMENT AMEM AMEM AMEM Ck. 127906 InY.OIOI06 Line Item Date 01/0 1/06 Iny. 010106 Total 01/05/06 Line Item Description Membership-Coppersmith Ck. 127906 Total AMEM AMEM AMEM AMERICINN MOTEL & SUITES AMEINN AM ERIC INN MOTEL & SUITES Ck. 127932 01/12/06 Iny. 123105 Line Item Date Line Item Description 12/31/05 Pool use Iny. 123105 Total Ck. 127932 Total Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount Line Item Account 101-1250-4360 95.00 95.00 95.00 95.00 95.00 Line Item Account 400-4140-4300 1,749.65 1,749.65 1,749.65 1,749.65 1,749.65 Line Item Account 10 1-1220-43 60 100.00 100.00 100.00 100.00 100.00 Line Item Account 101-1560-4300 58.50 58.50 58.50 AMERICINN MOTEL & SUITES 58.50 AMEINN AMERICINN MOTEL & SUITES 58.50 Page I CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount ASCAP ASCAP ASCAP Ck. 127908 01/05/06 Iny. 010306 Line Item Date Line Item Description 01/03/06 License fee Iny. 010306 Total Line Item Account 101-1600-4360 280.00 280.00 Ck. 127908 Total 280.00 ASCAP ASCAP 280.00 ASCAP 280.00 Aspen Equipment Co AspEqu Aspen Equipment Co Ck. 127934 011\2/06 Iny. 1152871 Line Item Date Line Item Description 01/09/06 Poppet-western snowplow Iny. 1152871 Total Line Item Account 101-1550-4120 71.01 71.01 Ck. 127934 Total 71.01 AspEqu Aspen Equipment Co 77.01 Aspen Equipment Co 77.01 ASSOC OF METRO MUNICIPALITIES AMM ASSOC OF METRO MUNICIPALITIES Ck. 127933 011\2/06 Iny. 804 Line Item Date 01/01/06 Iny. 804 Total Line Item Description Membership Line Item Account 101-1110-4360 6,475.00 6,475.00 Ck. 127933 Total 6,475.00 AMM ASSOC OF METRO MUNICIPALITIES 6,475.00 ASSOC OF METRO MUNICIPALITIES 6,475.00 ASSOC OF MN BUILDING OFFICIALS AMBO ASSOC OF MN BUILDING OFFICIALS Ck. 127905 01/05/06 InY.010106 Line Item Date 01/01/06 Iny. 010106 Total Line Item Description Membership Line Item Account 101-1250-4360 200.00 200.00 Ck. 127905 Total 200.00 AMBO ASSOC OF MN BUILDING OFFICIALS 200.00 ASSOC OF MN BUILDING OFFICIALS 200.00 Page 2 ASSURANT DENTAL EMPLOYEE BENEF ASDENT ASSURANT DENTAL EMPLOYEE BENEF Ck. 127909 01/05/06 Inv.010106 Line Item Date 01/0 1/06 01/01/06 01/01/06 01/01/06 01/01/06 Inv. 010106 Total CITY OF CHANHAS User: danielle Ck. 127909 Total ASDENT Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount Line Item Description Dental insurance Dental insurance Dental insurance Dental insurance Dental insurance Line Item Account 720-0000-2013 701-0000-2013 700-0000-2013 101-0000-2013 10 1-0000-2013 36.67 89.53 93.17 230.28 904.04 1,353.69 1,353.69 ASSURANT DENTAL EMPLOYEE BENEF 1,353.69 ASSURANT DENTAL EMPLOYEE BENEF 1,353.69 ASSURANT EMPLOYEE BENEFITS ASBENE ASSURANT EMPLOYEE BENEFITS Ck. 127907 01/05/06 Inv.010106 Line Item Date 01/01/06 01/01/06 01/0 1/06 01/0 1/06 01/0 1/06 01/01/06 01/01/06 01/0 1/06 01/01/06 01/01/06 01/01/06 01/01/06 01/01/06 01/01/06 01/0 1/06 01/0 1/06 01/0 1/06 01/0 1/06 01/0 1/06 01/01/06 01/0 1/06 01/0 1/06 01/01/06 Inv.01OI06 Total Ck. 127907 Total ASBENE Line Item Description Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Line Item Account 101-1700-4040 10 1-1430-4040 211-2310-4040 211-2360-4040 101-1530-4040 101-1170-4040 101-1600-4040 101-1210-4040 210-0000-4040 101-1520-4040 101-1160-4040 720-0000-4040 101-1220-4040 101-1130-4040 101-1420-4040 101-1120-4040 700-0000-4040 701-0000-4040 101-1370-4040 101-1310-4040 10 1-1320-4040 101-1550-4040 101-1250-4040 4.00 4.79 6.26 6.26 13.67 15.82 16.02 18.39 20.88 27.63 38.20 39.51 41.73 57.10 70.41 77.66 80.57 80.58 84.73 105.25 127.85 134.45 152.47 1,224.23 1,224.23 ASSURANT EMPLOYEE BENEFITS 1,224.23 ASSURANT EMPLOYEE BENEFITS 1,224.23 BATTERIES PLUS BatPlu BATTERIES PLUS Ck. 127935 01/12/06 Inv.18137372 Line Item Date 01/05/06 Line Item Description Battery Line Item Account 101-1170-4530 19.40 Page 3 CITY OF CHANHAS User: danielle Iny. 18137372 Total InY.18137486 Line Item Date Line Item Description 01/06/06 Battery Iny. 18137486 Total Ck. 127935 Total BatPlu BATTERIES PLUS BATTERIES PLUS BEITEL, DAWN BeitDawn BEITEL, DAWN Ck. 127936 01/12/06 Iny. 123005 Line Item Date 12/30/05 Iny. 123005 Total Ck. 127936 Total BeitDawn BEITEL, DAWN Line Item Description Supervisor- Timberwolyes game BEITEL, DAWN BENIEK PROPERTY SERVICES INC BenPro BENIEK PROPERTY SERVICES INC Ck. 127937 01/12/06 Iny. 10586 Line Item Date 12/31/05 Iny. 10586 Total Ck. 127937 Total BenPro Line Item Description Snowplowing Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount 19.40 Line Item Account 101-1170-4530 7.76 7.76 27.16 27.16 27.16 Line Item Account 10 1-1600-4300 150.00 150.00 150.00 150.00 150.00 Line Item Account 101-1550-4300 2,520.00 2,520.00 2,520.00 2,520.00 BENIEK PROPERTY SERVICES INC BENIEK PROPERTY SERVICES INC 2,520.00 BETTER ROADS BetRoa BETTER ROADS Ck. 127910 01/05/06 Iny. 130804 Line Item Date 01/04/06 Iny. 130804 Total Ck. 127910 Total BetRoa BETTER ROADS Line Item Description Subscription BETTER ROADS Line Item Account 101-1310-4360 24.00 24.00 24.00 24.00 24.00 Page 4 BOLTON & MENK INC BolMen BOL TON & MENK INC Ck. 127938 01/12/06 Inv.91060 Line Item Date 12/23/05 Inv. 91060 Total BONESTROO ROSENE ANDERLIK BonRos BONESTROO ROSENE ANDERLIK Ck. 127939 01/12/06 Inv. 125555 Line Item Date 12/20/05 Inv. 125555 Total CITY OF CHANHAS User: danielle Inv.91061 Line Item Date 12/23/05 Inv.91061 Total Inv.91067 Line Item Date 12/23/05 Inv. 91067 Total Ck. 127938 Total BolMen BOLTON & MENK INC Inv. 125556 Line Item Date 12/20/05 Inv. 125556 Total Inv. 125557 Line Item Date 12/20/05 Inv. 125557 Total Ck. 127939 Total BonRos Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount Line Item Description Well 10 & 11 improvements Line Item Account 700-7003-4752 18,393.72 18,393.72 Line Item Description Bluff Creek culvert Line Item Account 720-0000-4300 2,153.00 2,153.00 Line Item Description Road improvements Line Item Account 600-6013-4752 30,560.50 30,560.50 51,107.22 BOLTON & MENK INC 51,107.22 51,107.22 Line Item Description Westwood Comm Church expansion Line Item Account 400-0000-1155 687.00 687.00 Line Item Description Stone Creek Town Offices 04-11 Line Item Account 400-0000-1155 362.00 362.00 Line Item Description Walnut Grove 2nd Addition 04-0 Line Item Account 400-0000-1155 235.00 235.00 1,284.00 BONESTROO ROSENE ANDERLIK 1,284.00 BONESTROO ROSENE ANDERLIK 1,284.00 Boyer Truck Parts BoyTru Boyer Truck Parts Ck. 127940 01/12/06 Inv. 826551 Line Item Date 01/05/06 Inv. 826551 Total Inv. 826667 Line Item Date 01/06/06 Line Item Description Clamp Line Item Account 101-1320-4140 19.27 19.27 Line Item Description Axle shaft Line Item Account 101-1320-4140 334.85 Page 5 CITY OF CHANHAS User: danielle Iny. 826667 Total Iny. 826898 Line Item Date 01/06/06 Iny. 826898 Total Line Item Description Collar-Clu Ck. 127940 Total BoyTru Boyer Truck Parts Boyer Truck Parts BRYAN ROCK PRODUCTS INC BryRoc BRYAN ROCK PRODUCTS INC Ck. 127941 01/12/06 Iny. 123105 Line Item Date 12/31/05 Iny. 123105 Total Line Item Description Rock Ck. 127941 Total Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount 334.85 Line Item Account 101-1320-4140 116.15 116.15 470.27 470.27 470.27 Line Item Account 700-0000-4150 282.46 282.46 282.46 BryRoc BRYAN ROCK PRODUCTS INC 282.46 BRYAN ROCK PRODUCTS INC CANON FINANCIAL SERVICES INC Can Fin CANON FINANCIAL SERVICES INC Ck. 127942 01/12/06 Iny. 5835465 Line Item Date Line Item Description 01/01/06 Copier Iny. 5835465 Total Ck. 127942 Total Can Fin 282.46 Line Item Account 101-1120-4410 753.88 753.88 753.88 CANON FINANCIAL SERVICES INC 753.88 CANON FINANCIAL SERVICES INC CARGILL INCORPORATED Cargil CARGILL INCORPORATED Ck. 128011 01/12/06 Iny. 1501582 Line Item Date Line Item Description 12/19/05 Bulk Ice control Iny. 1501582 Total InY.1510169 Line Item Date Line Item Description 12/27/05 Bulk ice control Iny. 1510169 Total Iny. 1510371 Line Item Date 12/27/05 Line Item Description Bulk ice control 753.88 Line Item Account 101-1320-4150 5,000.59 5,000.59 Line Item Account 101-1320-4150 826.82 826.82 Line Item Account 101-1320-4150 3,597.39 Page 6 CITY OF CHANHAS User: danielle InY.1510371 Total Ck. 128011 Total Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount 3,597.39 9,424.80 Ck. 128017 01/12/06 InY.1518257 Line Item Date Line Item Description 01/03/06 Bulk ice control Iny. 1518257 Total Line Item Account 101-1320-4150 3,914.04 3,914.04 Iny. 1521124 Line Item Date Line Item Description 01/05/06 Bulk ice control Iny. 1521124 Total Ck. 128017 Total Cargil Line Item Account 101-1320-4150 1,242.14 1,242.14 5,156.18 CARGILL INCORPORATED 14,580.98 CARGILL INCORPORATED 14,580.98 CARVER COUNTY LICENSE CENTER CarLic CARVER COUNTY LICENSE CENTER Ck. 127944 01/12/06 InY.010606 Line Item Date 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 Iny. 010606 Total Ck. 127944 Total CarLic Line Item Description License tabs License tabs License tabs License tabs License tabs License tabs License tabs License tabs License tabs License tabs Line Item Account 101-1260-4440 101-1420-4440 10 1-1170-4440 101-1310-4440 101-1370-4440 700-0000-4440 701-0000-4440 101-1250-4440 101-1320-4440 101-1550-4440 14.50 14.50 14.50 29.00 43.50 116.00 116.00 130.50 406.00 449.50 1,334.00 1,334.00 CARVER COUNTY LICENSE CENTER 1,334.00 CARVER COUNTY LICENSE CENTER 1,334.00 CARVER COUNTY RED CROSS CarRed CARVER COUNTY RED CROSS Ck. 127945 01/12/06 Iny. 335128 Line Item Date 12/30/05 Iny. 335128 Total Ck. 127945 Total CarRed Line Item Description Babysitting class Line Item Account 101-1731-4300 145.50 145.50 145.50 CARVER COUNTY RED CROSS 145.50 CARVER COUNTY RED CROSS 145.50 Page 7 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount CARVER COUNTY TREASURER CarTre CARVER COUNTY TREASURER Ck. 127946 01/12/06 Inv. 122905 Line Item Date 12/29/05 Inv. 122905 Total Line Item Description 2004 General election expenses Line Item Account 10 1-1180-4340 1,507.50 1,507.50 Ck. 127946 Total 1,507.50 CarTre CARVER COUNTY TREASURER 1,507.50 CARVER COUNTY TREASURER 1,507.50 CATCO PARTS SERVICE CatPar CATCO PARTS SERVICE Ck. 128012 01/12/06 Inv.391045 Line Item Date Line Item Description 12/07/05 Electrical clinic Inv. 391045 Total Line Item Account 101-1320-4140 30.00 30.00 Inv.391629 Line Item Date Line Item Description 12/15/05 Release valve Inv.391629 Total Line Item Account 101-1320-4140 42.20 42.20 Ck. 128012 Total 72.20 Ck. 128018 Inv. 393278 Line Item Date 01/11/06 Inv. 393278 Total 01/12/06 Line Item Description Cotter pin/bearinglcore bearin Line Item Account 101-1320-4140 84.82 84.82 Ck. 128018 Total 84.82 CatPar CATCO PARTS SERVICE 157.02 CATCO PARTS SERVICE 157.02 CENTERPOINT ENERGY MINNEGASCO CenEne CENTERPOINT ENERGY MINNEGASCO Ck. 127948 01/12/06 Inv.123105 Line Item Date 12/31/05 12/31/05 Inv. 123105 Total Line Item Description Gas charges Gas charges Line Item Account 700-0000-4320 101-1170-4320 15.13 2,890.60 2,905.73 Ck. 127948 Total 2,905.73 CenEne CENTERPOINT ENERGY MINNEGASCO 2,905.73 CENTERPOINT ENERGY MINNEGASCO 2,905.73 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount CHANHASSEN CHAMBER OF COMMERCE ChaCha CHANHASSEN CHAMBER OF COMMERCE Ck. 127911 01/05/06 Inv.01OI06 Line Item Date 01/01/06 01/0 1/06 01/01/06 01/01/06 Inv. 010106 Total Ck. 127911 Total ChaCha Line Item Description Luncheon punch card Membership Luncheon punch card Luncheon punch card Line Item Account 101-1110-4370 101-1110-4360 101-1120-4370 101-1520-4370 135.00 250.00 270.00 270.00 925.00 925.00 925.00 CHANHASSEN CHAMBER OF COMMERCE CHANHASSEN CHAMBER OF COMMERCE 925.00 CINGULAR WIRELESS CinWir CINGULAR WIRELESS Ck. 127950 01/12/06 Inv.121705 Line Item Date 12/17/05 Inv. 121705 Total Ck. 127950 Total CinWir CINGULAR WIRELESS Line Item Description Cellular phone charges CINGULAR WIRELESS CITY OF CHANHASSEN-PETTY CASH ChaPet CITY OF CHANHASSEN-PETTY CASH Ck. 127949 01/12/06 Inv.123105 Line Item Date 12/3 1/05 12/3 1/05 Inv. 123105 Total Ck. 127949 Total ChaPet Line Item Description Reimburse petty cash Reimburse petty cash Line Item Account 101-1310-4310 10.14 10.14 10.14 10.14 10.14 Line Item Account 101-1560-4300 101-1130-4370 17.00 31.53 48.53 48.53 48.53 CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH 48.53 CLIMB THEATRE INC CIiThe CLIMB THEATRE INC Ck. 127951 01/12/06 Inv.123105 Line Item Date 12/3 1/05 Inv. 123105 Total Ck. 127951 Total CIiThe Line Item Description Climb theatre recycling play CLIMB THEATRE INC Line Item Account 211-2310-4300 950.00 950.00 950.00 950.00 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 CLIMB THEATRE INC Amount 950.00 CORPORATE EXPRESS CorExp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 127952 01/12/06 InY.66870954 Line Item Date Line Item Description 12/28/05 Office supplies Iny. 66870954 Total Line Item Account 101-1170-4110 38.72 38.72 Ck. 127952 Total 38.72 CorExp CORPORATE EXPRESS 38.72 CORPORATE EXPRESS 38.72 CRABTREE COMPANIES INC CRABTR CRABTREE COMPANIES INC Ck. 127953 01/12/06 Iny. 80473 Line Item Date Line Item Description 12/08/05 Annual software license fee-La Iny. 80473 Total Line Item Account 101-1160-4300 9,994.26 9,994.26 Ck. 127953 Total 9,994.26 CRABTR CRABTREE COMPANIES INC 9,994.26 CRABTREE COMPANIES INC 9,994.26 DANKA OFFICE IMAGING COMPANY Danka DANKA OFFICE IMAGING COMPANY Ck. 127954 01/12/06 Iny. 704546824 Line Item Date Line Item Description 01/0 1/06 Copier Iny. 704546824 Total Line Item Account 10 1-1120-441 0 705.63 705.63 Ck. 127954 Total 705.63 Danka DANKA OFFICE IMAGING COMPANY 705.63 DANKA OFFICE IMAGING COMPANY 705.63 DEPARTMENT OF LABOR & INDUSTRY LabInd DEPARTMENT OF LABOR & INDUSTRY Ck. 127971 01/12/06 Iny. 351 Ron117I Line Item Date Line Item Description 01/03/06 Air compressor license Iny. 351ROnl17I Total Line Item Account 101-1320-4440 30.00 30.00 Ck. 127971 Total 30.00 LabInd DEPARTMENT OF LABOR & INDUSTRY 30.00 DEPARTMENT OF LABOR & INDUSTRY 30.00 Page 10 CITY OF CHANHAS User: danielle DEPARTMENT OF PUBLIC SAFETY DepPub DEPARTMENT OF PUBLIC SAFETY Ck. 127955 01/I2/06 InY.~01001006F Line Item Date Line Item Description 12/29/05 Connect charges/terminal ID's Iny. ~01001006F Total Ck. 127955 Total Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount Line Item Account 101-1260-4300 390.00 390.00 390.00 390.00 DEPARTMENT OF PUBLIC SAFETY 390.00 DepPub DEPARTMENT OF PUBLIC SAFETY DNR Waters DNRW A T DNR Waters Ck. 127956 01/12/06 InY.123105 Line Item Date 12/31/05 Iny. 123105 Total Line Item Description Water permit fee Ck. 127956 Total DNRW A T DNR Waters DNR Waters EHLERS & ASSOCIATES INC Ehlers EHLERS & ASSOCIATES INC Ck. 127912 01/05/06 InY.010406 Line Item Date 01/04/06 Iny. 010406 Total Line Item Description Seminar registration-Sticha Ck. 127912 Total Line Item Account 700-0000-4509 12,085.00 12,085.00 12,085.00 12,085.00 12,085.00 Line Item Account 101-1130-4370 195.00 195.00 195.00 EHLERS & ASSOCIATES INC 195.00 Ehlers EHLERS & ASSOCIATES INC Epic Development LLC EpiDev Epic Development LLC Ck. 127957 01/I2/06 Iny. DW6686 Line Item Date Line Item Description 01/06/06 Return-sign escrow Iny. DW6686 Total Ck. 127957 Total EpiDev Epic Development LLC Epic Development LLC 195.00 Line Item Account 815-8204-2024 100.00 100.00 lOD.DD 100.00 100.00 Page II CITY OF CHANHAS User: danielle F ASTENAL COMPANY FasCom FASTENAL COMPANY Ck. 128013 01/12/06 Inv. MNTl 08388 Line Item Date Line Item Description 12/27/05 Drill bits Inv. MNTI08388 Total Ck. 128013 Total Ck. 128019 01/12/06 Inv. MNTl 08426 Line Item Date Line Item Description 01/03/06 Nut-snowplow Inv. MNTl08426 Total Ck. 128019 Total FasCom FASTENAL COMPANY FASTENAL COMPANY FORCE AMERICA INC ForA me FORCE AMERICA INC Ck. 127959 01/12/06 Inv. 1244437 Line Item Date Line Item Description 01/03/06 Spreader Sub-Assy Inv. 1244437 Total Inv.1244615 Line Item Date Line Item Description 01/05/06 Spreader Sub-Assy Inv. 1244615 Total Ck. 127959 Total ForAme FORCE AMERICA INC FORCE AMERICA INC FSH COMMUNICATIONS LLC FSHCom FSH COMMUNICATIONS LLC Ck. 127960 01/12/06 Inv. 20907 Line Item Date 01/01/06 Inv. 20907 Total Line Item Description Telephone charges Ck. 127960 Total FSHCom Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount Line Item Account 101-1370-4120 16.72 16.72 16.72 Line Item Account 101- 1320-4120 25.36 25.36 25.36 42.08 42.08 Line Item Account 101-1320-4140 420.68 420.68 Line Item Account 101-1320-4140 428.65 428.65 849.33 849.33 849.33 Line Item Account 101-1540-4310 119.48 119.48 119.48 FSH COMMUNICATIONS LLC 119.48 FSH COMMUNICATIONS LLC 119.48 Page 12 CITY OF CHANHAS User; danielle GERHARDT, TODD GerhTodd GERHARDT, TODD Ck. 127913 01/05/06 InY.01OI06 Line Item Date 01/01/06 InY.01OI06 Total Ck. 127913 Total GerhTodd GERHARDT, TODD GFOA GFOA GFOA Ck. 127914 Iny. 52001 Line Item Date 01/01/06 Iny. 52001 Total Ck. 127914 Total GFOA GFOA Golden Dragon GolDra Golden Dragon Ck. 127961 01/12/06 InY.OI0906 Line Item Date 01/09/06 Iny. 010906 Total Ck. 127961 Total GolDra Golden Dragon Line Item Description Car Allowance GERHARDT, TODD 01/05/06 Line Item Description Membership GFOA Line Item Description Meals Golden Dragon GOPHER STATE ONE-CALL INC GopSta GOPHER STATE ONE-CALL INC Ck. 127962 01/12/06 InY.5100245 Line Item Date Line Item Description 10/31/05 Utility locates-October InY.5100245 Total Iny. 5120250 Line Item Date Line Item Description 12/31/05 Utility locates-December Iny. 5120250 Total Ck. 127962 Total Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount Line Item Account 101-1120-4380 575.00 575.00 575.00 575.00 575.00 Line Item Account 101-1130-4360 205.00 205.00 205.00 205.00 205.00 Line Item Account 101-1560-4300 200.00 200.00 200.00 200.00 200.00 Line Item Account 400-0000-4300 764.10 764.10 Line Item Account 400-0000-4300 174.15 174.15 938.25 Page 13 CITY OF CHANHAS User: danielle GopSta Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount 938.25 GOPHER STATE ONE-CALL INC GOPHER STATE ONE-CALL INC 938.25 GOVERNMENT TRAINING SERVICE GovTra GOVERNMENT TRAINING SERVICE Ck. 127915 01/05/06 Inv.010406 Line Item Date 01/04/06 Inv. 010406 Total Ck. 127915 Total GovTra Line Item Description Seminar registration-Sticha Line Item Account 101-1130-4370 60.00 60.00 60.00 60.00 GOVERNMENT TRAINING SERVICE GOVERNMENT TRAINING SERVICE 60.00 GUY, BARBARA GuyBarb GUY, BARBARA Ck. 127963 01/12/06 Inv. 123005 Line Item Date 12/30/05 Inv. 123005 Total Ck. 127963 Total GuyBarb GUY, BARBARA Line Item Description Supervisor-non school day out GUY, BARBARA HAWKINS CHEMICAL HawChe HAWKINS CHEMICAL Ck. 127964 01/12/06 Inv.771753 Line Item Date 12/15/05 Inv. 771753 Total Ck. 127964 Total HawChe HAWKINS CHEMICAL Line Item Description Ly-ice-ban HAWKINS CHEMICAL Henke Manufacturing Corporatio HenMan Henke Manufacturing Corporatio Ck. 127965 01/12/06 Inv. 27969 Line Item Date 12/16/05 Inv. 27969 Total Ck. 127965 Total HenMan Line Item Description Snowplow parts Line Item Account 101-1600-4300 190.00 190.00 190.00 190.00 190.00 Line Item Account 101-1190-4510 585.75 585.75 585.75 585.75 585.75 Line Item Account 101-1320-4120 2,307.90 2,307.90 2,307.90 Henke Manufacturing Corporatio 2,307.90 Page 14 CITY OF CHANHAS User: danielle Henke Manufacturing Corporatio Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount 2,307.90 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST -457 Ck. 127916 01/05/06 Inv. Line Item Date 01/03/06 01/03/06 01/03/06 Inv. Total Ck. 127916 Total ICMART Line Item Description PR Batch 401 1 2006 ICMA PR Batch 401 12006 ICMA PR Batch 401 1 20061CMA Line Item Account 210-0000-2009 211-0000-2009 10 1-0000-2009 18.75 75.00 216.25 310.00 310.00 310.00 ICMA RETIREMENT AND TRUST-457 ICMA RETIREMENT AND TRUST-457 310.00 INFRA TECH Infrat INFRA TECH Ck. 127966 01/12/06 Inv. 503242 Line Item Date 12/16/05 Inv. 503242 Total Ck. 127966 Total Infrat INFRA TECH Line Item Description Televising-project 06-01 INFRA TECH Johnson, Carole JohnCaro Johnson, Carole Ck. 127967 01/12/06 Inv. 123005 Line Item Date 12/30/05 12130105 12/30/05 12/30/05 12/30/05 Inv. 123005 Total Ck. 127967 Total JohnCaro Johnson, Carole Line Item Description Mileage Mileage Mileage Mileage Mileage Johnson, Carole KATH FUEL OIL SERVICE KatFue KA TH FUEL OIL SERVICE Ck. 127968 01/12/06 Inv. 153856 Line Item Date Line Item Description 12/15/05 Fuel additive Inv. 153856 Total Line Item Account 701-0000-4551 875.00 875.00 875.00 875.00 875.00 Line Item Account 700-0000-4370 701-0000-4370 101-1320-4370 101-1370-4370 101-1550-4370 3.82 3.82 7.64 7.64 7.64 30.56 30.56 30.56 30.56 Line Item Account 101-1370-4170 159.75 159.75 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Ck. 127968 Total Amount 159.75 KatFue KA TH FUEL OIL SERVICE 159.75 KA TH FUEL OIL SERVICE 159.75 Keuseman, Matt KeusMatt Keuseman, Matt Ck. 127969 01/12/06 InY.010606 Line Item Date 01/06/06 InY.OI0606 Total Line Item Description Textbook Line Item Account 101-1220-4210 103.50 103.50 Ck. 127969 Total 103.50 KeusMatt Keuseman, Matt 103.50 Keuseman, Matt 103.50 KLM ENGINEERING INC KLMEng KLM ENGINEERING INC Ck. 127970 01/12/06 Iny. 2877 Line Item Date 12/31/05 Iny. 2877 Total Line Item Description Antenna review Line Item Account 700-0000-4300 1,000.00 1,000.00 Ck. 127970 Total 1,000.00 KLMEng KLM ENGINEERING INC 1,000.00 KLM ENGINEERING INC 1,000.00 LEAGUE OF MINNESOTA CITIES LeaMin LEAGUE OF MINNESOTA CITIES Ck. 127972 01/12/06 InY.200104005 Line Item Date Line Item Description o I/O I /06 Insurance InY.200104005 Total Line Item Account 101-1170-4483 72,393.00 72,393.00 Ck. 127972 Total 72,393.00 LeaMin LEAGUE OF MINNESOTA CITIES 72,393.00 LEAGUE OF MINNESOTA CITIES 72,393.00 LUNDGREN BROS CONSTRUCTION LunBro LUNDGREN BROS CONSTRUCTION Ck. 127973 01/12/06 InY.OIII06 Line Item Date 01/11/06 01/11/06 Iny. 011106 Total Line Item Description Erosion escrows As-Built escrows Line Item Account 815-8202-2024 815-8226-2024 3,500.00 9,000.00 12,500.00 Page 16 CITY OF CHANHAS User: danielle Ck. 127973 Total LunBro Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount 12,500.00 12,500.00 LUNDGREN BROS CONSTRUCTION LUNDGREN BROS CONSTRUCTION 12,500.00 Manno, Christine MannChri Manno, Christine Ck. 127974 01/12/06 Iny. 121405 Line Item Date 12/14/05 Iny. 121405 Total Ck. 127974 Total MannChri Manno, Christine Line Item Description Safety camp refund Manno, Christine McBryde, Anga McBrAnga McBryde, Anga Ck. 127918 01/05/06 Iny.010406 Line Item Date 01/04/06 Iny.010406 Total Ck. 127918 Total McBrAnga McBryde, Anga Line Item Description Refund-kennel permit fee McBryde, Anga MERLINS ACE HARDWARE MerAce MERLINS ACE HARDWARE Ck. 127975 01/12/06 Iny. 123005 Line Item Date 12/30/05 12/30/05 12/30/05 12/30/05 12/30/05 12/30/05 12/30/05 12/30/05 12/30/05 12/30/05 12/30/05 12/30/05 12/30/05 Iny. 123005 Total Ck. 127975 Total MerAce Line Item Description Mise supplies Mise supplies Mise supplies Mise supplies Mise supplies Mise supplies Mise supplies Mise supplies Mise supplies Mise supplies Mise supplies Mise supplies Mise supplies Line Item Account 101-1210-3807 17.00 17.00 17.00 17.00 17.00 Line Item Account 10 1-1260-490 I 25.00 25.00 25.00 25.00 25.00 Line Item Account 701-0000-4240 701-0000-4260 700-0000-4550 101-1550-4150 700-0000-4551 101-1600-4130 700-0000-4260 10 1-1160-4260 101-1320-4120 10 1-1220-4260 101-1550-4260 101-1550-4120 101-1350-4120 2.71 7.53 10.95 13.12 15.19 18.37 41.77 46.15 61.20 10 1.44 109.31 213.53 361.51 1,002.78 1,002.78 MERLINS ACE HARDWARE 1,002.78 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 MERLINS ACE HARDWARE Amount 1,002.78 METROCALL Metroc METROCALL Ck. 127920 01/05/06 Inv. P0315834A Line Item Date Line Item Description 01/01/06 Pager charges 01/01/06 Pager charges 01/01/06 Pager charges 01/01/06 Pager charges 01/01/06 Pager charges Inv. P0315834A Total Line Item Account 101-1320-4310 101-1220-4310 101-1260-4310 700-0000-4310 701-0000-4310 3.78 14.48 21.72 24.23 24.23 88.44 Ck. 127920 Total 88.44 Metroc METROCALL 88.44 METROCALL 88.44 Metropolitan Council, Env Svcs METCO Metropolitan Council, Env Svcs Account: 101-1250-3816 Ck. 127976 01/12/06 Inv.123105 Line Item Date Line Item Description 12/31/05 SAC-Surcharge 12/31/05 SAC-Surcharge Inv. 123105 Total Line Item Account 101-1250-3816 701-0000-2023 (101.50) 10,150.00 10,048.50 Ck. 127976 Total 10,048.50 METCO Metropolitan Council, Env Svcs 10,048.50 Metropolitan Council, Env Svcs 10,048.50 METROPOLITAN FORD MetFor METROPOLITAN FORD Ck. 127919 01/05/06 Inv. 445065 Line Item Date 01/04/06 01/04/06 Inv. 445065 Total Line Item Description Pigtail Pigtail Line Item Account 700-0000-4140 701-0000-4140 9.96 9.97 19.93 Ck. 127919 Total 19.93 MetFor METROPOLITAN FORD 19.93 METROPOLITAN FORD 19.93 Meyering, Johnnie MeyeJohn Meyering, Johnnie Ck. 127977 01/12/06 Inv. 120305 Line Item Date 12/03/05 Inv. 120305 Total Line Item Description Mail box damage Line Item Account 101-1320-4560 66.57 66.57 Page 18 CITY OF CHANHAS User: danielle Ck. 127977 Total MeyeJohn Meyering, Johnnie Meyering, Johnnie Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount 66.57 66.57 66.57 MID AMERICA BUSINESS SYSTEMS MidAme MID AMERICA BUSINESS SYSTEMS Ck. 127978 01/12/06 Inv. 46886 Line Item Date 12130/05 Inv. 46886 Total Inv. 46892 Line Item Date 12130/05 Inv. 46892 Total Ck. 127978 Total MidAme Line Item Description Labels Line Item Description Mylar overlay Line Item Account 101-1170-4110 20.77 20.77 Line Item Account 101-1170-4110 68.65 68.65 89.42 89.42 MID AMERICA BUSINESS SYSTEMS MID AMERICA BUSINESS SYSTEMS 89.42 MINNESOTA DEPTN OF AGRICULTURE MNAGR MINNESOTA DEPTN OF AGRICULTURE Ck. 127921 01/05/06 Inv.010106 Line Item Date 01/01/06 Inv.010106 Total Inv.010206 Line Item Date 01/02/06 Inv. 010206 Total Inv. 0 10306 Line Item Date 01/03/06 Inv.010306 Total Ck. 127921 Total MNAGR Line Item Description License renewal Line Item Description License renewal Line Item Description License renewal Line Item Account 101-1550-4370 40.00 40.00 Line Item Account 101-1320-4440 10.00 10.00 Line Item Account 101-1320-4440 75.00 75.00 125.00 125.00 MINNESOTA DEPTN OF AGRICULTURE MINNESOTA DEPTN OF AGRICULTURE 125.00 MINNESOTA LIFE MNLlFE MINNESOTA LIFE Ck. 127923 01/05/06 Inv.010106 Line Item Date 01/01/06 01/01/06 01/01/06 01/01/06 01/01/06 Line Item Description Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Line Item Account 101-1700-4040 101-1430-4040 211-2310-4040 211-2360-4040 101-1530-4040 2.83 3.42 4.44 4.44 9.60 Page 19 CITY OF CHANHAS User: danielle 01/0 1/06 01/0 1/06 01/01/06 01/01/06 01/0 1/06 01/0 1/06 01/0 1/06 01/0 1/06 01/01/06 01/01/06 01/01/06 01/0 1/06 01/0 1/06 01/0 1/06 01/0 1/06 01/0 1/06 01/01/06 01/0 1/06 01/01/06 01/01/06 01/0 1/06 Inv.Ol0106 Total Ck. 127923 Total MNLlFE MINNESOTA LIFE Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance MINNESOTA LIFE MN ASSOCIATION OF SENIOR SERV MASS MN ASSOCIATION OF SENIOR SERV Ck. 127917 01/05/06 Inv.Ol0l06 Line Item Date 01/01/06 Inv. 010106 Total Ck. 127917 Total MASS Line Item Description Membership Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 10 1-1170-4040 101-1600-4040 101-1210-4040 210-0000-4040 101-1520-4040 700-0000-2011 701-0000-2011 10 1-1160-4040 720-0000-4040 101-1220-4040 101-1130-4040 101-1370-4040 101-1420-4040 701-0000-4040 700-0000-4040 101-1120-4040 101-1310-4040 10 1-13 20-4040 101-1550-4040 101-1250-4040 101-0000-2011 Amount 11.28 11.33 12.96 14.70 19.44 23.84 23.84 27.12 27.96 29.52 40.39 43.96 49.74 57.57 57.57 57.97 90.12 90.54 95.34 108.00 534.43 1,452.35 1,452.35 1,452.35 1,452.35 Line Item Account 101-1560-4370 15.00 15.00 15.00 15.00 MN ASSOCIATION OF SENIOR SERV MN ASSOCIATION OF SENIOR SERV 15.00 MN CHAPTER IAAI MNIAAI MN CHAPTER IAAI Ck. 127981 01/12/06 Inv.010106 Line Item Date 01/0 1/06 Inv.010106 Total Ck. 127981 Total MNIAAI MN CHAPTER IAAI Line Item Description Membership-Coppersmith MN CHAPTER IAAI Line Item Account 101-1220-4360 25.00 25.00 25.00 25.00 25.00 Page 20 CITY OF CHANHAS User: danielle MN DEPT OF HEALTH MNHEAL MN DEPT OF HEALTH Ck. 127980 01/12/06 InY.OI0506 Line Item Date 01/05/06 InY.OI0506 Total Ck. 127980 Total MNHEAL MN DEPT OF HEALTH MN GFOA MNGFOA MN GFOA Ck. 127922 01/05/06 InY.OIOI06 Line Item Date 01/01/06 InY.010106 Total InY.OI0306 Line Item Date 01/03/06 Iny. 010306 Total InY.010406 Line Item Date 01/04/06 InY.OI0406 Total Ck. 127922 Total Line Item Description Water supply oper. certificate MN DEPT OF HEALTH Line Item Description ~embership-Eidam Line Item Description ~embership- Washburn Line Item Description ~embership-Sticha Ck. 127979 01/12/06 InY.OIOI2006 Line Item Date Line Item Description 01/0 1/06 ~embership- Thibodeau-Feist Iny. 01012006 Total Ck. 127979 Total MNGFOA MN GFOA MN GFOA MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 127927 01/05/06 Iny. Line Item Date 01/03/06 01/03/06 01/03/06 Iny. Total Ck. 127927 Total Line Item Description PR Batch 401 I 2006 NCPERS-lif PR Batch 401 I 2006 NCPERS-lif PR Batch 401 I 2006 NCPERS-lif Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount Line Item Account 700-0000-4440 23.00 23.00 23.00 23.00 23.00 Line Item Account 101-1130-4370 40.00 40.00 Line Item Account 101-1130-4360 40.00 40.00 Line Item Account 101-1130-4360 40.00 40.00 120.00 Line Item Account 101-1130-4360 40.00 40.00 40.00 160.00 160.00 Line Item Account 700-0000-20 II 701-0000-2011 101-0000-2011 1.60 1.60 28.80 32.00 32.00 Page 21 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 NCPERS MN NCPERS LIFE INSURANCE Amount 32.00 MN NCPERS LIFE INSURANCE 32.00 MN Pollution Control Agency MNPol MN Pollution Control Agency Ck. 128014 01/12/06 Iny.34300004638 Line Item Date Line Item Description 12/30/05 Leak ID-east water treatment p Iny. 34300004638 Total Line Item Account 700-7012-4300 375.00 375.00 Ck. 128014 Total 375.00 Ck. 128020 Iny.Oll106 Line Item Date 01/11/06 01/11/06 Iny. 011106 Total 01/12/06 Line Item Description Registration-Bell Registration-Janes Line Item Account 701-0000-4370 701-0000-4370 270.00 270.00 540.00 Ck. 128020 Total 540.00 MNPol MN Pollution Control Agency 915.00 MN Pollution Control Agency 915.00 MN RECREATION & PARK ASSOC. MRP A MN RECREATION & PARK ASSOC. Ck. 127924 01/05/06 Iny.010106 Line Item Date 01/01/06 Iny.010106 Total Line Item Description Memberships Line Item Account 101-1520-4360 755.00 755.00 Ck. 127924 Total 755.00 MRPA MN RECREATION & PARK ASSOC. 755.00 MN RECREATION & PARK ASSOC. 755.00 MNSTATETREASURER MNTREA MN STATE TREASURER Account: 101-1250-3818 Ck. 127983 01/12/06 Iny.123105 Line Item Date Line Item Description 12/31/05 Surcharge-December 12/31/05 Surcharge-December Iny. 123105 Total Line Item Account 101-1250-3818 101-0000-2022 (40.57) 2,028.74 1,988.17 Ck. 127983 Total 1,988.17 MNTREA MN STATE TREASURER 1,988.17 MN STATE TREASURER 1,988.17 Page 22 CITY OF CHANHAS User: danielle MN VALLEY ELECTRIC COOP MVEC MN VALLEY ELECTRIC COOP Ck. 127984 01/12/06 Inv. 122805 Line Item Date 12/28/05 12/28/05 12/28/05 12/28/05 Inv. 122805 Total Ck. 127984 Total MVEC Line Item Description Electricity charges Electricity charges Electricity charges Electricity charges Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount Line Item Account 101-1600-4320 700-0000-4320 701-0000-4320 101-1350-4320 18.74 59.55 282.01 2,992.44 3,352.74 3,352.74 3,352.74 MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP 3,352.74 MSRS MSRS MSRS Ck. 127925 Inv. Line Item Date 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 Inv. Total Ck. 127925 Total 01/05/06 Line Item Description PR Batch 40 I I 2006 Post Healt PR Batch 401 I 2006 Post Healt PR Batch 401 12006 Post Healt PR Batch 401 1 2006 Post Healt PR Batch 401 1 2006 Post Healt PR Batch 401 1 2006 Post Healt PR Batch 401 1 2006 Post Healt PR Batch 401 1 2006 Post Healt PR Batch 401 1 2006 Post Healt PR Batch 401 1 2006 Post Healt PR Batch 401 1 2006 Post Healt PR Batch 401 1 2006 Post Healt PR Batch 401 1 2006 Ret Health PR Batch 401 1 2006 Post Healt PR Batch 401 1 2006 Ret Health PR Batch 401 1 2006 Ret Health PR Batch 401 1 2006 Ret Health PR Batch 401 I 2006 Ret Health PR Batch 401 1 2006 Ret Health PR Batch 401 1 2006 Ret Health PR Batch 401 1 2006 Post Healt PR Batch 401 1 2006 Post Healt PR Batch 401 1 2006 Ret Health PR Batch 401 1 2006 Ret Health PR Batch 401 I 2006 Ret Health PR Batch 401 1 2006 Ret Health PR Batch 401 1 2006 Ret Health PR Batch 401 I 2006 Post Healt PR Batch 401 I 2006 Post Healt PR Batch 401 1 2006 Ret Health PR Batch 401 1 2006 Ret Health PR Batch 401 1 2006 Ret Health PR Batch 401 1 2006 Ret Health PR Batch 401 I 2006 Ret Health Line Item Account 210-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 211-0000-2016 720-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 210-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 211-0000-2016 720-0000-2016 101-0000-2016 10 1-0000-20 16 210-0000-2016 720-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 10 1-0000-20 16 10 1-0000-20 16 700-0000-2016 10 1-0000-20 16 10 1-0000-2016 10 1-0000-20 16 10 1-0000-2016 0.24 0.34 0.35 0.50 0.50 0.54 0.64 1.33 1.40 1.44 1.77 2.43 3.14 3.85 4.50 4.50 6.54 6.55 7.10 8.30 12.82 14.86 17.38 18.22 18.73 23.23 31.78 41.67 44.25 50.34 167.65 194.48 544.58 578.40 1,814.35 1,814.35 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 msrs MSRS Amount 1,814.35 MSRS 1,814.35 NAPA AUTO & TRUCK PARTS Napa NAPA AUTO & TRUCK PARTS Ck. 127985 01/12/06 Inv. 195658 Line Item Date 01/05/06 Inv. 195658 Total Line Item Description Lamp Line Item Account 101-1320-4140 40.36 40.36 Ck. 127985 Total 40.36 Napa NAPA AUTO & TRUCK PARTS 40.36 NAPA AUTO & TRUCK PARTS 40.36 NATIONAL WATERWORKS INC NAWATE NATIONAL WATERWORKS INC Ck. 128015 01/12/06 Inv. 2932032 Line Item Date Line Item Description 11/09/05 Comm garden water spigot equip Inv. 2932032 Total Line Item Account 211-2360-4320 179.73 179.73 Ck. 128015 Total 179.73 Ck. 128021 01/12/06 Inv. 3084995 Line Item Date Line Item Description 01/03/06 Meters/Copperhorns Inv. 3084995 Total Line Item Account 700-0000-4250 2,734.39 2,734.39 Inv. 3089659 Line Item Date Line Item Description 01/04/06 MXU radios Inv. 3089659 Total Line Item Account 700-0000-4250 3,354.75 3,354.75 Inv. 3094939 Line Item Date Line Item Description 01/05/06 Hwy 41/7 PRY station Inv. 3094939 Total Line Item Account 700-0000-4550 92.15 92.15 Ck. 128021 Total 6,181.29 NaWate NATIONAL WATERWORKS INC 6,361.02 NATIONAL WATERWORKS INC 6,361.02 NA TIONWIDE RETIREMENT SOLUTION NA TRET NATIONWIDE RETIREMENT SOLUTION Ck. 127926 01/05/06 Inv. Line Item Date 01/03/06 01/03/06 01/03/06 01/03/06 Line Item Description PR Batch 401 1 2006 Nationwide PR Batch 401 1 2006 Nationwide PR Batch 401 I 2006 Nationwide PR Batch 401 I 2006 Nationwide Line Item Account 720-0000-2009 211-0000-2009 701-0000-2009 700-0000-2009 35.00 50.00 287.00 475.35 Page 24 CITY OF CHANHAS User: danielle 01/03/06 Iny. Total Ck. 127926 Total PR Batch 401 1 2006 Nationwide Ck. 127986 01/12/06 Iny. Line Item Date Line Item Description 01/10/06 PR Batch 410 1 2006 USCM Fire Inv. Total Ck. 127986 Total NATRET Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 101-0000-2009 Amount 5,154.74 6,002.09 6,002.09 Line Item Account 101-0000-2009 1,569.98 1,569.98 1,569.98 7,572.07 NATIONWIDE RETIREMENT SOLUTION NATIONWIDE RETIREMENT SOLUTION 7,572.07 Nye, Ann NyeAnn Nye, Ann Ck. 127988 01/12/06 InY.OII106 Line Item Date Line Item Description 01/11/06 Easement Iny. 011106 Total Ck. 127988 Total NyeAnn Nye, Ann Nye, Ann O'REILLY AUTOMOTIVE INC OreAut O'REILLY AUTOMOTIVE INC Ck. 127989 01/12/06 Iny. 122805 Line Item Date 12/28/05 12/28/05 12/28/05 12/28/05 12/28/05 12/28/05 Iny. 122805 Total Ck. 127989 Total OreAut Line Item Description Misc supplies Misc supplies Misc supplies Misc supplies Misc supplies Misc supplies Line Item Account 720-0000-4701 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 Line Item Account 700-0000-4140 701-0000-4140 101-1250-4140 101-1320-4120 101-1550-4140 101-1320-4140 12.49 12.49 18.09 40.10 135.79 207.03 425.99 425.99 425.99 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC 425.99 PADGETT-THOMPSON PadTho PADGETT-THOMPSON Ck. 127928 01/05/06 Iny. 010306 Line Item Date 01/03/06 Iny. 010306 Total Line Item Description Registration-Eidam Line Item Account 101-1130-4370 195.00 195.00 Page 25 CJTY OF CHANHAS User: danielle Ck. 127928 Total PadTho PADGETT-THOMPSON PADGETT-THOMPSON PARTY AMERICA ParAme PARTY AMERICA Ck. 127990 01/12/06 Jnv. 178958 Line Jtem Date 12/01/05 Jnv. 178958 Total Line Item Description Tree lighting supplies Ck. 127990 Total Par Arne PARTY AMERICA PARTY AMERICA Pavek, Matthew PaveMatt Pavek, Matthew Ck. 127991 01/12/06 Inv. DW6773 Line Item Date Line Item Description 01/06/06 Sign escrow Jnv. DW6773 Total Ck. 127991 Total PaveMatt Pavek, Matthew Pavek, Matthew Peterson Jr, Severin PeteSeve Peterson Jr, Severin Ck. 127992 01/12/06 Jnv. DW6259 Line Item Date Line Item Description 01/06/06 Return-sign escrow Jnv. DW6259 Total Ck. 127992 Total PeteSeve Peterson Jr, Severin Peterson Jr, Severin QWEST Qwest QWEST Ck. 128016 01/12/06 Inv. 122805 Line Item Date 12/28/05 Jnv. 122805 Total Line Jtem Description Telephone charges Ck. 128016 Total Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount 195.00 195.00 195.00 Line Item Account 101-1615-4130 56.02 56.02 56.02 56.02 56.02 Line Item Account 815-8204-2024 100.00 100.00 100.00 100.00 100.00 Line Item Account 815-8204-2024 100.00 100.00 100.00 100.00 100.00 Line Item Account 700-7003-4310 32.81 32.81 32.81 Page 26 CITY OF CHANHAS User: danielle 01/12/06 Ck. 128022 InY.OIOI06 Line Item Date 01/01/06 01/01/06 InY.OIOI06 Total Line Item Description Telephone charges Telephone charges Ck. 128022 Total Qwest QWEST QWEST REYNOLDS WELDING SUPPLY CO ReyWel REYNOLDS WELDING SUPPLY CO Ck. 127994 01/12/06 InY.900294 Line Item Date 12/15/05 Iny. 900294 Total Line Item Description Argon/lens Ck. 127994 Total Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount Line Item Account 700-0000-43 I 0 701-0000-4310 34.08 34.08 68.16 68.16 100.97 100.97 Line Item Account 101-1320-4120 72.26 72.26 72.26 72.26 REYNOLDS WELDING SUPPLY CO 72.26 ReyWel REYNOLDS WELDING SUPPLY CO RIDGEDALE YMCA RidYMC RIDGEDALE YMCA Ck. 127995 01/12/06 Iny. 121605 Line Item Date Line Item Description 12/16/05 Basketball Iny. 121605 Total Ck. 127995 Total RidYMC RIDGEDALE YMCA RIDGEDALE YMCA RYBAKOV, IGOR RybaIgor RYBAKOV, IGOR Ck. 127996 01/12/06 Iny. 122905 Line Item Date Line Item Description 12/29/05 Chess instruction Iny. 122905 Total Iny. 12292005 Line Item Date Line Item Description 12/29/05 Chess instruction Iny. 12292005 Total Ck. 127996 Total RybaIgor RYBAKOV, IGOR Line Item Account 101-1710-4300 2,054.00 2,054.00 2,054.00 2,054.00 2,054.00 Line Item Account 101-1731-4300 126.00 126.00 Line Item Account 101-1731-4300 198.00 198.00 324.00 324.00 Page 27 CITY OF CHANHAS User: danielle RYBAKOV, IGOR SABINSKE, DEAN SabiDean SABINSKE, DEAN Ck. 127997 01/12/06 Iny.123105 Line Item Date 12/31/05 Iny. 123105 Total Line Item Description Jeans Ck. 127997 Total SabiDean SABINSKE, DEAN SABINSKE, DEAN Sand Properties Ine SanPro Sand Properties Ine Ck. 127998 01/12/06 Iny. DW5686 Line Item Date Line Item Description 01/06/06 Return-sign escrow Iny. DW5686 Total Ck. 127998 Total San Pro Sand Properties Ine Sand Properties Ine Sebutrop Building & DYlp Corp SebBui Sebutrop Building & DYlp Corp Ck. 127999 01/12/06 Iny. DW6731 Line Item Date Line Item Description 01/06/06 Sign escrow Iny. DW6731 Total Ck. 127999 Total Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount 324.00 Line Item Account 101-1320-4240 119.52 119.52 119.52 119.52 119.52 Line Item Account 815-8204-2024 100.00 100.00 100.00 100.00 100.00 Line Item Account 815-8204-2024 100.00 100.00 100.00 100.00 SebBui Sebutrop Building & DYlp Corp 100.00 Sebutrop Building & DYlp Corp SEH SEH SEH Ck. 128000 Iny. 140023 Line Item Date 12/15/05 Iny. 140023 Total 01/12/06 Line Item Description Prelim/final design-E water tr Ck. 128000 Total SEH SEH SEH Line Item Account 700-7003-4752 46,616.07 46,616.07 46,616.07 46,616.07 46,616.07 Page 28 CITY OF CHANHAS User: danielle SENSIBLE LAND USE COALITION SenLan SENSIBLE LAND USE COALITION Ck. 127929 01/05/06 InY.010106 Line Item Date 01/01/06 InY.OIOI06 Total Ck. 127929 Total SenLan Line Item Description Membership Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount Line Item Account 101-1420-4370 200.00 200.00 200.00 200.00 SENSIBLE LAND USE COALITION SENSIBLE LAND USE COALITION 200.00 SHOREWOOD TRUE VALUE ShoTru SHOREWOOD TRUE VALUE Ck. 128001 01/12/06 InY.70101 Line Item Date 11/26/05 Iny. 70101 Total Iny. 70288 Line Item Date 12/07/05 Iny. 70288 Total Iny. 70366 Line Item Date 12/12/05 Iny. 70366 Total Iny. 70547 Line Item Date 12/24/05 Iny. 70547 Total Ck. 12800 I Total ShoTru Line Item Description Car wash/Rust-scum remoyer Line Item Description Wellworth trip leyer Line Item Description End cap Line Item Description Mirror Line Item Account 101-1220-4520 10.42 10.42 Line Item Account 101-1190-4530 21.28 21.28 Line Item Account 101-1220-4510 2.97 2.97 Line Item Account 10 1-1190-4260 11.17 11.17 45.84 45.84 45.84 SHOREWOOD TRUE VALUE SHOREWOOD TRUE VALUE ST PAUL STAMP WORKS STPST A ST PAUL STAMP WORKS Ck. 128002 01/12/06 Iny. 74348 Line Item Date 12/30/05 Iny. 74348 Total Ck. 128002 Total STPSTA ST PAUL STAMP WORKS Line Item Description New bands ST PAUL STAMP WORKS Line Item Account 101-1250-4120 28.78 28.78 28.78 28.78 28.78 Page 29 CITY OF CHANHAS User: danielle UNIWAY UNITED WAY UNITED WAY WACONIA FARM SUPPLY WacFar WACONIA FARM SUPPLY Ck. 128006 01/12/06 Inv.214616 Line Item Date 01/05/06 Inv.214616 Total Ck. 128006 Total WacFar Line Item Description Red wing boots W ACONIA FARM SUPPLY W ACONIA FARM SUPPLY WENCK ASSOCIATES INC Wenck WENCK ASSOCIATES INC Ck. 128007 01/12/06 Inv. 503688 Line Item Date 12/3 1/05 Inv. 503688 Total Ck. 128007 Total Wenck Line Item Description Lake water quality monitoring- WENCK ASSOCIATES INC WENCK ASSOCIATES INC WING, RICHARD WingRich WING, RICHARD Ck. 128008 01/12/06 Inv. 122905 Line Item Date 12/29/05 Inv. 122905 Total Ck. 128008 Total WingRich WING, RICHARD Line Item Description Station 2 Cleaning WING, RICHARD WM MUELLER & SONS INC WmMue WM MUELLER & SONS INC Ck. 128009 01/12/06 Inv. 115259 Line Item Date 12/02/05 Inv. 115259 Total Inv. 115406 Line Item Date 12/07/05 Line Item Description Screened fill Line Item Description Binder rock/screened fill Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount 50.00 50.00 Line Item Account 101-1370-4240 113.95 113.95 113.95 113.95 113.95 Line Item Account 720-0000-4300 294.51 294.51 294.51 294.51 294.51 Line Item Account 101-1220-4350 200.00 200.00 200.00 200.00 200.00 Line Item Account 700-0000-4150 26.85 26.85 Line Item Account 700-0000-4150 493.98 Page 31 CITY OF CHANHAS User: danielle Iny. 115406 Total Iny. 115955 Line Item Date 12/29/05 Iny. 115955 Total Line Item Descriotion Screened fill/rubble disposal Ck. 128009 Total Accounts Payable Check Detail Report - Detail Printed: 01/13/06 09:57 Amount 493.98 Line Item Account 700-0000-4550 278.03 278.03 798.86 798.86 WM MUELLER & SONS INC 798.86 WmMue WM MUELLER & SONS INC ZIEGLER INC Ziegle ZIEGLER INC Ck. 128010 01/12/06 Iny. PC000862053 Line Item Date Line Item Descriotion 01/07/06 Screen-roll packer Iny. PC000862053 Total Ck. 128010 Total Ziegle ZIEGLER INC ZIEGLER INC Total Line Item Account 101-1320-4120 54.51 54.51 54.51 54.51 54.51 479,369.62 Page 32