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Correspondence Section Correspondence Section Letter from League of Minnesota Cities dated April 6, 2006. Letter to Mike Douglas dated April 14, 2006. Email from Chad Lubbers, ChanhassenLibrarian dated April 12,2006,re: New Expanded Library Hours. Memo from Greg Sticha, Finance Director dated April 14, 2006 re: Review of Claims Paid. .J-e11IJdJfj. S~CIt"Vl {.l. Lwgw. 0/ Minnesota Ciliu Ciuu pmmoung ..-Jlmlctl League of Minnesota Cities 145 University Avenue West, St Paul, MN 55103-2044 (651) 281.1200 · (800) 925-1122 Fax: (651) 281-1299 . TOO: (651) 281-1290 www.lmnc.org April 6, 2006 lII;r"I':iH.'r;~'h rn;,"L.~ U ',oU APR 1 3 2006 C:-,-Y OF CHANHASSEN Enclosed please find the League's State of the Cities Report 2006, which describes the findings of the third annual survey on city fiscal conditions. The report also features an analysis of the growing cost of clean water. The future capital needs that cities will face in order to provide safe drinking water, efficient wastewater systems and effective stormwater management and the impact on households are described. The discussion also explores the ways in which water policy issues, including funding clean water requirements and accommodating population growth, will impact how and where development occurs. Dear City Official: Among the report's key findings: . Despite a steady increase in the share of cities seeing improving fiscal conditions, almost half of Minnesota cities said their financial circumstances deteriorated between 2004 and 2005. Smaller cities were more likely to experience deteriorating fiscal conditions as well as to predict continuing struggles in 2006. . Shortfalls in state revenue were identified by fewer cities than in 2003, when 82% of cities reported them. The budget strategies used most frequently in 2005 were revenue increases, drawing on reserves and implementing efficiency measures like contracting out. Many fewer cities made overall spending cuts or workforce cuts than in 2003, suggesting that for some cities, budget situations have stabilized even if they are not rosy. Cities also identified infrastructure needs, health insurance costs, public safety needs and state environmental mandates as having major impacts on 2005 city budgets. . City drinking water and wastewater systems will require more than $9 billion in capital investments over the next 20 years. Due to the projected population increase of one million people and changing state and federal requirements for clean water, cities face almost $1 billion per year of capital costs over the next five years to rehabilitate and replace infrastructure, expand systems and upgrade treatments. Projected household cost increases for clean water will be unaffordable for many Minnesotans if the costs are borne locally. . The ways in which clean water requirements are addressed and the growing demand for water will determine how and where development occurs. Cities that are unable to expand storm water and wastewater facilities due to pollution discharge limits will see development go elsewhere. Cities need technical assistance and funding in order to continue planning for responsible growth and reliable water service. We hope you will share the information in the State of the Cities Report 2006 - and your city's unique story- with legislators and your local media. To assist you, we have enclosed a backgrounder document on the report as well as the press release that was sent to media. We also ask that you join us in drawing the attention of the Legislature to issues that influence how you meet the needs of your community, including . prevention of artificial revenue and spending limits and funding solutions for impaired waters. For assistance in reaching out to your legislators, please contact Brian Strub, policy coordinator, at bstmb@lmnc.org or 651-281- 1256. For help working with the media, contact Don Reeder, public relations coordinator, at dreeder@lmnc.org or 651-215-4031. For more information on the State of the Cities 2006 report, contact Eric Willette, manager of policy analysis, at willette@lnmc.org or 651-281-1245. Sincerely, ,.--R~~Ri~~ ~ -7/#1~ Bonnie Besse Rietz, President James F. Miller, Executive Director AN EQUAL OPPORTUNITY/AFFIRMATIVE ACTION EMPLOYER Laagua 0/ Mirmaot.. Crne. ow, prcnnoiing -n....t>> League of Minnesota Cities 145 University Avenue West, St Paul, MN 55103-2044 (651) 281-1200 · (800) 925-1122 Fax: (651) 281-1299 · TOD: (651) 281-1290 www.lmnc.org State of the Cities Report 2006-Background The State of the Cities Report 2006 presents the results of the third annual League of Minnesota Cities fiscal conditions survey. It also explores the factors causing the cost of clean water to increase, and describes the future costs cities will face to provide safe drinking water and reliable wastewater and stormwater systems. Minnesota has more surface water than any of the 48 contiguous states. Quality of water affects quality of life for Minnesota residents, arid clean water is necessary to maintain healthy agricultural and business economies. The fiscal conditions survey was sent to 826 LMC member cities, and 49 percent of the cities responded. The "Cost of Clean Water" portion of the report includes analysis of data from the Minnesota Pollution Control Agency (MPCA), the Federal Environmental Protection Agency, the West Central Initiative, the Office of the State Auditor, the Minnesota Department of Health, and the 2000 Census. Fiscal Conditions of Cities ~ Forty-five percent (45%) of cities reported that fiscal conditions improved between 2004-2005, while nearly half (49%) indicated that their fiscal conditions declined over the same time period. ~ Smaller cities were more likely to see a decline in fiscal health in 2005-two-thirds of the cities reporting a decline are below 1,300 in population. ~ Among cities that were less able to meet needs in 2005 than in 2004 (49%), the five factors cities identified the most as having major impacts on budgets were infrastructure needs, cost of employee healthcare benefits, inflation, public safety needs, and the health of the local economy. ~ The three budget actions that cities employed most frequently in 2005 were to grow revenue through property taxes and/or fee increases, to rely on reserves, and to pursue efficiency measures-including contracting, entering into cooperative agreements, and increasing productivity levels. ~ The share of cities making cuts to their workforces fell from 26% in 2003 to 5% in 2005. A similar decline was seen in the share of cities reporting spending cuts. The Cost of Clean Water ~ Maintaining and improving the quality of our water resources is one oftoday's most critical public challenges. ~ About 700 of Minnesota's 853 cities operate municipal drinking water and wastewater systems, with the rest relying primarily on wells and individual sewer treatment systems. (OVER) AN EQUAL OPPORTUNITY/AFFIRMATIVE ACTION EMPLOYER State of Cities Key Messages Page 2 ~ Collectively, Minnesota cities face more than $9 billion in future capital needs including $1 billion in each of the next fiVe years. ~ The Metropolitan Council recently projected that, in the seven':'county metro area, demand for water by all types of users will increase by about 29 percent between the years 2000 and 2030 due to growth in population and economic activity: ~ The primary issue affecting impaired waters is compliance with the Federal Clean Water Act. The Act requires Minnesota cities to reduce pollution from stormwater runoffby developing and implementing pollution prevention plans. Many of these plans will involve costly infrastructure improvements, including infiltration and retention ponds, rain gardens, and underground storage. ~ The Act also requires the MPCA to measure pollution discharge to all water bodies, and to limit future discharges to keep the water from exceeding water quality standards. ~ When a water body is defined as impaired, the state must complete a study of the contributing sources of pollution known as a Total Maximum Daily Load (TMDL) study and develop a plan .. for cleaning up the water. ~ One major impairment identified by TMDLs is phosphorus. Infrastructure necessary to comply with state phosphorus treatment requirements is projected to cost cities $200 to $250 million. . ~ Ifleft.unaddressed, the expanding TMDL requirements. for wastewater discharge and stormwater runoff, as well as long-term drinking water supply issues, will severely limit the ability of cities to expand systems to accommodate new development. . ~ The Clean Water Legacy Act (CWLA) being considered by the Minnesota Legislature in its 2006 session would provide approximately $80 million in new state funding annually to address the costs of complying with the Federal Clean Water Act. This would result in more than $60 million per year in new funding to cities. 033006 CITY OF CIlANHASSEN 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 WMV.ci.chanhassen.mn.us April 14, 2006 Mr. Michael Douglas 65 Pleasant View Road Chanhassen, MN 55317 Dear Mike: On behalf of the Mayor, City Council, and staff, we want to thank you for over 25 years of outstanding service to the City of On many occasions you demonstrated your dedication as a Carver serving Chanhassen residents and businesses. You were to help and tackled many difficult situations over the years. done for glory or praise, but''q,!} devotion to serve and protect th, In many peo during your hope that c: The City 01 Chanhassen · A growing community with clean lakes, quality schools, a channing downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. Page 1 of 1 Gerhardt, Todd Nt'rl Ac!JI?- St't~~y} ct~ From: Miller, Justin Sent: Wednesday, April 12, 2006 2:06 PM To: Gerhardt, Todd Cc: Dressler, Dave Subject: FW: library hours FYI- Justin Miller Assistant City Manager City of Chanhassen (952) 227-1118 (952) 227-1110 - fax -----Original Message----- From: Chad Lubbers [mailto:dubbers@carverlib.org] Sent: Wednesday, April 12, 20062:06 PM To: Miller, Justin Subject: library hours Justin - You'll be getting the official communication from Director Brechon shortly. But I wanted to give you a heads-up about the changes in library service hours as soon as possible. The Carver County library board has voted to increase the Chanhassen library's open hours of service, beginning April 24th. The new hours will be: Monday - Thursday 10.00 AM - 9.00 PM Friday & Saturday 10.00 AM - 5.00 PM Sunday 1.00 PM - 5.00 PM This change in hours might affect the HV AC needs of the building. Could you contact me sometime between now and the 24th to let me know if I need to contact Dave Dressler about start / end times on our heating and AC cycles? If you have any questions about any of this, please give me a call or drop me a line. Thanks, Chad Chad Lubbers Library Manager Carver County Chanhassen Library 952.227.1504 4/1412006 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 W'INI, ci ,chanhassen .mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director ~~I c.. DATE: April 14,2006 & SUBJECT: Review of Claims Paid The following claims are submitted for review on April 24, 2006: Check Numbers Amounts 128792-128952 $690,510.23 Total All Claims $690,510.23 Attachments: Check Summary Check Detail Report The City 01 Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks, A great place to live, work, and play, CITY OF CHANHASSEN Accounts Payable , Printed: 04/14/2006 09:13 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 128792 ameinn AMER1ClNN MOTEL & SUITES 04/06/2006 0.00 34.50 128793 anctec ANCOM TECHNICAL CENTER 04/06/2006 0.00 12.00 128794 apagro APACHE GROUP ' 04/06/2006 0.00 1,159.20 128795 AUDIOV AUDIOVISUAL INC 04/06/2006 0.00 756.49 128796 benpro BENIEK PROPERTY SERVICES INC 04/06/2006 0.00 1,890.00 128797 bolmen BOLTON & MENK INC 04/06/2006 0.00 350.00 128798 borsta BORDER STATES ELECTRIC SUPPLY 04/06/2006 0.00 54.00 128799 CarTra CARLSON TRACTOR & EQUIP CO 04/06/2006 0.00 80.81 128800 cartre CARVER COUNTY TREASURER 04/06/2006 0.00 1,794.75 128801 catpar CATCO PARTS SERVICE 04/06/2006 0.00 108.50 128802 CENTEL CENTURY TEL 04/06/2006 0.00 2,373.44 128803 chabui CHASKA BUILDING CENTER 04/06/2006 0.00 29.14 128804 CHANHA CITY OF CHANHASSEN 04/06/2006 0.00 1,115.85 128805 chapet CITY OF CHANHASSEN-PETTY CASH 04/06/2006 0.00 110.04 128806 c1asaf CLAREY'S SAFETY EQUIPMENT INC 04/06/2006 0.00 625.74 128807 counente Country Enterprises Inc 04/06/2006 0.00 268.38 128808 CRYTRU Crystee1 Truck Equipment 04/06/2006 0.00 1,281.19 128809 ecmpub ECM PUBLISHERS INC 04/06/2006 0.00 155.00 128810 facmot FACTORY MOTOR PARTS COMPANY 04/06/2006 0.00 42.61 128811 FIRRES FIRE RESCUE MAGAZINE 04/06/2006 0.00 34.95 128812 forame FORCE AMERICA INC 04/06/2006 0.00 878.08 128813 genpar GENERAL PARTS INC 04/06/2006 0.00 268.33 128814 gerhtodd TODD GERHARDT 04/06/2006 0.00 575.00 128815 gmgdist G.M.G. Distributing 04/06/2006 0.00 90.61 128816 GreHoo GRETEL'S HOOPS & THREADS 04/06/2006 0.00 80.00 128817 hawche HAWKINS CHEMICAL 04/06/2006 0.00 152.96 128818 j ertra JERRY'S TRANSMISSION SER. 04/06/2006 0.00 9,557.69 128819 johsup JOHNSTONE SUPPLY 04/06/2006 0.00 42.76 128820 lakcom LAKESHORE COMMUNICATIONS LLC 04/06/2006 0.00 210.00 128821 laksup LAKE SUPERIOR COLLEGE VOID 04/06/2006 80.00 0.00 128822 Metfor METROPOLITAN FORD 04/06/2006 0.00 243.95 128823 MetrAirp Metropolitan Airports Commissi 04/06/2006 0.00 700.00 128824 METROC METROCALL 04/06/2006 0.00 37.52 128825 midcou MID COUNTY COOP 04/06/2006 0.00 9,084.54 128826 MinnCree Minnewashta Creek Homeowners 04/06/2006 0.00 925.00 128827 MNFIRE MN FIRE SERVICE CERTIFICATION 04/06/2006 0.00 125.00 128828 monntim TIM MONNENS 04/06/2006 0.00 89.97 128829 MSFDA MINNESOTA STATE FIRE DEPT ASSN 04/06/2006 0.00 300.00 128830 mvec MN V ALLEY ELECTRIC COOP 04/06/2006 0.00 3,297.96 128831 NAWATE NATIONAL WATERWORKS INC 04/06/2006 0.00 1,331.78 128832 obritom Tom O'brien 04/06/2006 0.00 1,427.83 128833 offmax OFFICE MAX 04/06/2006 0.00 635.08 128834 onyenv Onyx Environmental Services LL 04/06/2006 0.00 55.14 128835 Petermat Matt Peters 04/06/2006 0.00 30.47 128836 piorim PIONEER RIM & WHEEL CO. 04/06/2006 0.00 79.51 128837 POWOIB POWERPLAN 018 04/06/2006 0.00 170.34 128838 pralaw PRAIRIE LAWN & GARDEN 04/06/2006 0.00 78.24 128839 pummet PUMP AND METER SERVICES INC 04/06/2006 0.00 30.03 128840 qwest QWEST 04/06/2006 0.00 101.38 128841 rbmser RBM SERVICES INC 04/06/2006 0.00 4,374.63 128842 schele SCHINDLER ELEVATOR CORP 04/06/2006 0.00 345.70 128843 seh SEH 04/06/2006 0.00 3,244.18 128844 shotru SHOREWOOD TRUE VALUE 04/06/2006 0.00 70.37 128845 SLSER SL SERCO 04/06/2006 0.00 1,200.00 128846 STRE1C STREICHER'S 04/06/2006 0.00 52.08 128847 tecgra TECHNAGRAPHICS 04/06/2006 0.00 284.65 128848 TORESTEV STEVE TORELL 04/06/2006 0.00 115.25 128849 UB *00003 Fairway Title 04/06/2006 0.00 12.20 128850 UB *00004 CENTURY TITLE 04/06/2006 0.00 45.83 128851 unipho UNIVERSITY OF PHOENIX VOID 04/06/2006 1,592.18 0.00 128852 wacfar WACONIA FARM SUPPLY 04/06/2006 0.00 28.37 128853 wahlrand RANDY WAHL 04/06/2006 0.00 76.52 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 04/14/2006 09:13 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 128854 wallcori CORI WALLIS 04/06/2006 0.00 52.92 128855 W ASMA2 WASTE MANAGEMENT-TC WEST 04/06/2006 0.00 634.58 128856 wmmue WM MUELLER & SONS INC 04/06/2006 0.00 626.89 128857 wsdar WS DARLEY & CO. 04/06/2006 0.00 28.50 128858 wwgra WW GRAINGER INC 04/06/2006 0.00 1.83 128859 3dspe 3D SPECIALTIES 04/13/2006 0.00 403.72 128860 AdvaEnvi Advanced Environments Inc 04/13/2006 0.00 250.00 128861 AdvDra ADVANCED DRAINAGE SYSTEMS 04/13/2006 0.00 5,481.96 128862 allsaf ALL SAFE INC 04/13/2006 0.00 42.00 128863 AmerAirw American Airworks 04/13/2006 0.00 365.95 128864 Applns App1etree Institute 04/13/2006 0.00 42,989.00 128865 Audiov AUDIOVISUAL INC 04/13/2006 0.00 3,476.41 128866 bakroa BAKER ROAD AUTO SERVICE CENTER 04/13/2006 0.00 19.01 128867 BlauGreg Greg & Barb B1aufuss 04/13/2006 0.00 500.00 128868 bo1men BOLTON & MENK INC 04/13/2006 0.00 1,143.50 128869 borsta BORDER STATES ELECTRIC SUPPLY 04/13/2006 0.00 150.05 128870 braint BRAUN INTERTEC CORPORATION 04/13/2006 0.00 3,134.60 128871 brotir BROWN'S TIRE & AUTO 04/13/2006 0.00 14.00 128872 bryroc BRYAN ROCK PRODUCTS INC 04/13/2006 0.00 1,316.51 128873 cantin CANON FINANCIAL SERVICES INC 04/13/2006 0.00 753.88 128874 canpon CANDYLAND PONY SERVICE 04/13/2006 0.00 75.00 128875 capage CAP AGENCY 04/13/2006 0.00 2,100.00 128876 CENENE CENTERPOINT ENERGY MINNEGASCO 04/13/2006 0.00 5,231.83 128877 Chabui CHASKA BUILDING CENTER 04/13/2006 0.00 43.71 128878 ChaHer Chaska Herald 04/13/2006 0.00 30.00 128879 chavet CHANHASSEN VETERINARY 04/13/2006 0.00 477.30 128880 ColsCust Colson Custom Homes LLC 04/13/2006 0.00 500.00 128881 corexp CORPORATE EXPRESS 04/13/2006 0.00 60.80 128882 CrosCons Crossroad Construction Inc 04/13/2006 0.00 43.50 128883 cubfoo CUB FOODS 04/13/2006 0.00 129.15 128884 dalco DALCO 04/13/2006 0.00 65.30 128885 danka DANKA OFFICE IMAGING COMPANY 04/13/2006 0.00 761.46 128886 Deeprock Deep Rock Water Company 04/13/2006 0.00 62.31 128887 deltoo DELEGARD TOOL COMPANY 04/13/2006 0.00 250.69 128888 Deppub DEPARTMENT OF PUBLIC SAFETY 04/13/2006 0.00 390.00 128889 DesiREno Design Renovations Inc 04/13/2006 0.00 250.00 128890 dunrit DUNN-RITE SHOES & REPAIR 04/13/2006 0.00 149.00 128891 Ear And EARL F ANDERSEN INC 04/13/2006 0.00 577.42 128892 EHLERS EHLERS & ASSOCIATES INC 04/13/2006 0.00 385.00 128893 Facmot FACTORY MOTOR PARTS COMPANY 04/13/2006 0.00 62.00 128894 fascom FASTENAL COMPANY 04/13/2006 0.00 164.77 128895 Firequ FIRE EQUIPMENT SPECIALITIES 04/13/2006 0.00 493.75 128896 Fropre FRONTIER PRECISION INC. 04/13/2006 0.00 5,639.18 128897 Fshcom FSH COMMUNICATIONS LLC 04/13/2006 0.00 117.16 128898 GOPST A GOPHER STATE ONE-CALL INC 04/13/2006 0.00 272.60 128899 govtra GOVERNMENT TRAINING SERVICE 04/13/2006 0.00 175.00 128900 helrus HELMETS R US 04/13/2006 0.00 172.50 128901 hoesdoug DOUG HOESE 04/13/2006 0.00 78.50 128902 hoikoe HOISINGTON KOEGLER GROUP 04/13/2006 0.00 1,461.36 128903 ICMART ICMA RETIREMENT AND TRUST-457 04/13/2006 0.00 390.95 128904 jhlar JH LARSON COMPANY 04/13/2006 0.00 42.00 128905 JonRohs John Rohs Construction 04/13/2006 0.00 500.00 128906 kile1e KILLMER ELECTRIC CO INC 04/13/2006 0.00 2,402.80 128907 labind DEPARTMENT OF LABOR & INDUSTRY 04/13/2006 0.00 175.00 128908 LANEQ I Lano Equipment 04/13/2006 0.00 90.84 128909 larslori LORI LARSON 04/13/2006 0.00 250.00 128910 locsup LOCATORS AND SUPPLIES INC 04/13/2006 0.00 204.81 128911 macequ MACQUEEN EQUIPMENT 04/13/2006 0.00 1.77 128912 madjoh MADSEN-JOHNSON CORPORATION 04/13/2006 0.00 470,393.45 128913 mccgro McComb Group Ltd 04/13/2006 0.00 4,228.31 128914 menard MENARDS - EDEN PRAIRIE 04/13/2006 0.00 21.36 128915 merace MERLINS ACE HARDWARE 04/13/2006 0.00 803.33 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 04/14/2006 09:13 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 128916 merbob MERRY BOB MUSIC INC 04/13/2006 0.00 625.00 128917 metco Metropolitan Council, Env Svcs 04/13/2006 0.00 15,345.00 128918 midlub MIDWEST LUBE INC 04/13/2006 0.00 60.96 128919 MNTREA MN STATE TREASURER 04/13/2006 0.00 2,981.01 128920 moomed MOORE MEDICAL 04/13/2006 0.00 355.57 128921 mpwa MINNESOTA PUBLIC WORKS ASSN 04/13/2006 0.00 215.00 128922 MSRS MSRS 04/13/2006 0.00 1,900.91 128923 mtidis MTI DISTRIBUTING INC 04/13/2006 0.00 1,014.39 128924 rnxlog MX Logic 04/13/2006 0.00 97.00 128925 NATRET NATIONWIDE RETIREMENT SOLUTION 04/13/2006 0.00 7,778.37 128926 NAWATE NATIONAL WATERWORKS INC 04/13/2006 0.00 359.70 128927 NCPERS MN NCPERS LIFE INSURANCE 04/13/2006 0.00 32.00 128928 OREAUT O'REILLY AUTOMOTIVE INC 04/1 3/2006 0.00 588.57 128929 osttre OSTVIG TREE INC 04/13/2006 0.00 5,974.65 128930 pralaw PRAIRIE LAWN & GARDEN 04/13/2006 0.00 18.50 128931 Qwest QWEST 04/13/2006 0.00 68.16 128932 reebus REED CONSTRUCTION DATA 04/1 3/2006 0.00 175.96 128933 ReyWel REYNOLDS WELDING SUPPLY CO 04/13/2006 0.00 431.16 128934 Ridymc RIDGED ALE YMCA 04/13/2006 0.00 1,594.40 128935 RosaNate Nate Rosa 04/1 3/2006 0.00 300.00 128936 schson SCHARBER & SONS INC 04/13/2006 0.00 95.86 128937 seh SEH 04/1 3/2006 0.00 20,734.80 128938 Sousub SOUTHWEST SUBURBAN PUBLISHING 04/13/2006 0.00 5,328.64 128939 StecJon Jon & Laurie Steckman 04/13/2006 0.00 250.00 128940 STPTRA STPAUL TRAVELERS 04/13/2006 0.00 510.70 128941 twicit TWIN CITY WATER CLINIC INC 04/13/2006 0.00 250.00 128942 twisee TWIN CITY SEED CO. 04/13/2006 0.00 367.43 128943 unipav UNIQUE PAVING MATERIALS 04/13/2006 0.00 240.42 128944 unipho UNIVERSITY OF PHOENIX 04/1 3/2006 0.00 1,495.00 128945 UNIW A Y UNITED WAY 04/13/2006 0.00 45.00 128946 vicrep VICTORIA REPAIR & MFG 04/1 3/2006 0.00 413.22 128947 Wacfar W ACONIA FARM SUPPLY 04/13/2006 0.00 39.70 128948 wascou WASHINGTON COUNTY 04/13/2006 0.00 758.93 128949 wincom WINGFOOT COMMERCIAL TIRE 04/13/2006 0.00 1,566.29 128950 wingrich RICHARD WING 04/13/2006 0.00 200.00 128951 xcel XCEL ENERGY INC 04/13/2006 0.00 4,294.87 128952 zepman ZEP MANUFACTURING COMPANY 04/13/2006 0.00 168.30 Report Total: 1,672.18 690,510.23 Page 3 CITY OF CHANHAS User: danielle 3D SPECIALTIES 3dspe 3D SPECIALTIES Ck. 128859 04/13/06 Inv. 42 IO I 0 Line Item Date 03/23/06 Inv. 42 IOI 0 Total Ck. 128859 Total 3dspe 3D SPECIALTIES Line Item Description Te1espar 3D SPECIALTIES ADVANCED DRAINAGE SYSTEMS AdvDra ADVANCED DRAINAGE SYSTEMS Ck. 128861 04/13/06 Inv. 12950650 Line Item Date Line Item Description 02/28/06 End section kit, trashguard Inv. 12950650 Total Ck. 128861 Total AdvDra Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount Line Item Account 101-1320-4560 403.72 403.72 403.72 403.72 403.72 Line Item Account 410-0000-4150 5,481.96 5,481.96 5,481.96 5,481.96 ADVANCED DRAINAGE SYSTEMS ADVANCED DRAINAGE SYSTEMS 5,481.96 Advanced Environments Inc AdvaEnvi Advanced Environments Inc Ck. 128860 04/13/06 Inv.041206 Line Item Date 04/12/06 Inv.041206 Total Ck. 128860 Total AdvaEnvi Line Item Description Erosion Escrow 1981 Topaz Driv Advanced Environments Inc Advanced Environments Inc ALL SAFE INC allsaf ALL SAFE INC Ck. 128862 04/13/06 Inv.71266 Line Item Date 03/30/06 Inv.71266 Total Ck. 128862 Total allsaf ALL SAFE INC Line Item Description Scuba tanks hydrotested ALL SAFE INC Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 250.00 Line Item Account IOI-1220-4530 42.00 42.00 42.00 42.00 42.00 Page I CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount American Airworks AmerAirw American Airworks Ck. 128863 04/13/06 Inv. 200627 Line Item Date 03/27/06 Inv. 200627 Total Line Item Description Glow thread saver string Line Item Account 101-1220-4530 365.95 365.95 Ck. 128863 Total 365.95 AmerAirw American Airworks 365.95 American Airworks 365.95 AMERICINN MOTEL & SUITES ameinn AMERICINN MOTEL & SUITES Ck. 128792 04/06/06 Inv. 1656042 Line Item Date Line Item Description 03/31106 Pool fees Inv. 1656042 Total Line Item Account 101-1560-4300 34.50 34.50 Ck. 128792 Total 34.50 ameinn AMERICINN MOTEL & SUITES 34.50 AMERICINN MOTEL & SUITES 34.50 ANCOM TECHNICAL CENTER anctec ANCOM TECHNICAL CENTER Ck. 128793 04/06/06 Inv.68141 Line Item Date 03/27/06 Inv.68141 Total Line Item Description Pager repair Line Item Account 101-1220-4531 12.00 12.00 Ck. 128793 Total 12.00 anctec ANCOM TECHNICAL CENTER 12.00 ANCOM TECHNICAL CENTER 12.00 APACHE GROUP apagro APACHE GROUP Ck. 128794 04/06/06 Inv. 102246 Line Item Date 03/27/06 Inv. 102246 Total Line Item Description Paper supplies, cleaning produ Line Item Account 101-1170-4150 1,159.20 1,159.20 Ck. 128794 Total 1,159.20 apagro APACHE GROUP 1,159.20 APACHE GROUP 1,159.20 Page 2 CITY OF CHANHAS User: danielle AppIetree Institute AppIns AppIetree Institute Ck. 128864 04/13/06 Iny. may06 Line Item Date 04/12/06 04/12/06 04/12/06 04/12/06 04/12/06 04/12/06 04/12/06 04/12/06 04/12/06 04/12/06 04/12/06 04/12/06 04/12/06 04/12/06 04/12/06 Iny. may06 Total Ck. 128864 Total AppIns Appletree Institute Line Item Description May health insurance May health insurance May health insurance May health insurance May health insurance May health insurance May health insurance May health insurance May health insurance May health insurance May health insurance May health insurance May health insurance May health insurance May health insurance Appletree Institute AUDIOVISUAL INC AUDIOV AUDIOVISUAL INC Ck. 128795 04/06/06 InY.25191800 Line Item Date Line Item Description 03/27/06 Cardioid 18 Desktop MIC attach Iny. 25191800 Total Ck. 128795 Total Ck. 128865 04/13/06 InY.25191801 Line Item Date Line Item Description 03/31/06 Sony camcorder InY.25191801 Total Iny. 25226600 Line Item Date Line Item Description 03/31/06 Shure desktop condenser Iny. 25226600 Total Ck. 128865 Total Audioy AUDIOVISUAL INC AUDIOVISUAL INC Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount Line Item Account 720-0000-2012 701-0000-2012 700-0000-2012 700-0000-2012 701-0000-2012 210-0000-2012 720-0000-2012 211-0000-2012 700-0000-2012 701-0000-2012 101-0000-2012 101-0000-2012 101-0000-2012 101-0000-2012 101-0000-2012 186.50 335.81 335.82 565.54 565.54 571.25 597.00 746.00 1,286.85 1,286.85 1,828.00 2,238.00 5,596.87 11,413.80 15,435.17 42,989.00 42,989.00 42,989.00 42,989.00 Line Item Account 210-0000-4705 756.49 756.49 756.49 Line Item Account 210-0000-4705 815.75 815.75 Line Item Account 210-0000-4705 2,660.66 2,660.66 3,476.41 4,232.90 4,232.90 Page 3 CITY OF CHANHAS User: danielle BAKER ROAD AUTO SERVICE CENTER bakroa BAKER ROAD AUTO SERVICE CENTER Ck. 128866 04/13/06 Inv. 13894 Line Item Date 04/04/06 Inv. 13894 Total Line Item Description hitch pins Ck. 128866 Total Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount Line Item Account 101-1550-4120 19.01 19.01 19.01 BAKER ROAD AUTO SERVICE CENTER 19.01 bakroa BAKER ROAD AUTO SERVICE CENTER BENIEK PROPERTY SERVICES INC benpro BENIEK PROPERTY SERVICES INC Ck. 128796 04/06/06 Inv. 10991 Line Item Date 03/31/06 Inv. 10991 Total Line Item Description Snow removal, Axels, Chan Med Ck. 128796 Total 19.01 Line Item Account 101-1550-4300 1,890.00 1,890.00 1,890.00 1,890.00 BENIEK PROPERTY SERVICES INC BENIEK PROPERTY SERVICES INC 1,890.00 benpro Blaufuss, Greg & Barb BlauGreg Blaufuss, Greg & Barb Ck. 128867 04/13/06 Inv.041206 Line Item Date Line Item Description 04/12/06 Erosion escrow 7116 Utica Lane Inv. 041206 Total Ck. 128867 Total BlauGreg Blaufuss, Greg & Barb Blaufuss, Greg & Barb BOLTON & MENK INC bolmen BOLTON & MENK INC Ck. 128797 04/06/06 Inv.93197 Line Item Date Line Item Description 03/21/06 ChanhassenIBluff Creek Culvert Inv. 93197 Total Ck. 128797 Total Ck. 128868 Inv.93196 Line Item Date 03/21/06 Inv. 93196 Total 04/13/06 Line Item Description Wells # 10 & # II improvements Line Item Account 815-8202-2024 500.00 500.00 500.00 500.00 500.00 Line Item Account 720-0000-4300 350.00 350.00 350.00 Line Item Account 700-7003-4752 1,143.50 1,143.50 Page 4 CITY OF CHANHAS User: danielle Ck. 128868 Total bolmen BOLTON & MENK INC BOLTON & MENK INC BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 128798 04/06/06 Inv. 95080752 Line Item Date Line Item Description 03/28/06 flr bulbs Inv. 95080752 Total Ck. 128798 Total Ck. 128869 04/13/06 Inv. 95093506 Line Item Date Line Item Description 04/03/06 bulbs Inv. 95093506 Total Inv.95097380 Line Item Date Line Item Description 04/04/06 bulbs Inv. 95097380 Total Ck. 128869 Total Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount 1,143.50 1,493.50 1,493.50 Line Item Account 101-1370-4150 54.00 54.00 54.00 Line Item Account 101-1190-4510 93.08 93.08 Line Item Account 101-1220-4510 56.97 56.97 150.05 BORDER STATES ELECTRIC SUPPLY BORDER STATES ELECTRIC SUPPLY 204.05 borsta BRAUN INTERTEC CORPORATION braint BRAUN INTERTEC CORPORATION Ck. 128870 04/13/06 Inv.259937 Line Item Date 03/31/06 Inv.259937 Total Line Item Description East Water treatment plant con Ck. 128870 Total braint 204.05 Line Item Account 700-7003-4300 3,134.60 3,134.60 3,134.60 3,134.60 BRAUN INTERTEC CORPORATION 3,134.60 BRAUN INTERTEC CORPORATION BROWN'S TIRE & AUTO brotir BROWN'S TIRE & AUTO Ck. 128871 04/13/06 Inv. 033106 Line Item Date Line Item Description 04/01/06 March car washes Inv. 033 I 06 Total Ck. 128871 Total Line Item Account 101-1250-4520 14.00 14.00 14.00 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 brotir BROWN'S TIRE & AUTO Amount 14.00 BROWN'S TIRE & AUTO 14.00 BRYAN ROCK PRODUCTS INC bryroc BRYAN ROCK PRODUCTS INC Ck. 128872 04/13/06 Inv. 689282 Line Item Date 03/03/06 Inv. 689282 Total Line Item Description Rip rap Line Item Account 410-0000-4150 1,316.51 1,316.51 Ck. 128872 Total 1,316.51 bryroc BRYAN ROCK PRODUCTS INC 1,316.51 BRYAN ROCK PRODUCTS INC 1,316.51 CANDYLAND PONY SERVICE canpon CANDYLAND PONY SERVICE Ck. 128874 04/13/06 Inv. 070406 Line Item Date 04/12/06 Inv. 070406 Total Line Item Description Deposit for 4th of July Line Item Account 101-1613-4300 75.00 75.00 Ck. 128874 Total 75.00 canpon CANDYLAND PONY SERVICE 75.00 CANDY LAND PONY SERVICE 75.00 CANON FINANCIAL SERVICES INC cantin CANON FINANCIAL SERVICES INC Ck. 128873 04/13/06 Inv. 6058228 Line Item Date Line Item Description 04/01/06 Copier Inv. 6058228 Total Line Item Account 101-1120-4410 753.88 753.88 Ck. 128873 Total 753.88 cantin CANON FINANCIAL SERVICES INC 753.88 CANON FINANCIAL SERVICES INC 753.88 CAP AGENCY capage CAP AGENCY Ck. 128875 04/13/06 Inv. 23840 Line Item Date 03/31/06 Inv.23840 Total Line Item Description 1 st quarter services Line Item Account 101-1430-4300 2,100.00 2,100.00 Ck. 128875 Total 2,100.00 cap age CAP AGENCY 2,100.00 Page 6 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 CAP AGENCY Amount 2,100.00 CARLSON TRACTOR & EQUIP CO CarTra CARLSON TRACTOR & EQUIP CO Ck. 128799 04/06/06 Inv. 14934 Line Item Date 03/31/06 Inv. 14934 Total Line Item Description Backhoe lights Line Item Account 101-1320-4120 80.81 80.81 Ck. 128799 Total 80.81 CarTra CARLSON TRACTOR & EQUIP CO 80.81 CARLSON TRACTOR & EQUIP CO 80.81 CARVER COUNTY TREASURER cartre CARVER COUNTY TREASURER Ck. 128800 04/06/06 Inv. 032806 Line Item Date 03/28/06 03/28/06 Inv. 032806 Total Line Item Description Tax Increment Admin cost billi Tax Increment Admin cost billi Line Item Account 498-0000-4300 491-0000-4300 875.00 875.00 1,750.00 Inv. 040306 Line Item Date 04/03/06 Inv. 040306 Total Line Item Description Tax value & credit list for TI Line Item Account 495-0000-4804 28.00 28.00 Inv. 040406 Line Item Date 04/04/06 Inv. 040406 Total Line Item Description Ownership name changes Line Item Account 101-1150-4300 16.75 16.75 Ck. 128800 Total 1,794.75 cartre CARVER COUNTY TREASURER 1,794.75 CARVER COUNTY TREASURER 1,794.75 CATCO PARTS SERVICE catpar CATCO PARTS SERVICE Ck. 128801 04/06/06 Inv. 1-99806 Line Item Date Line Item Description 03/29/06 Sweeper repair Inv. 1-99806 Total Line Item Account 101-1550-4530 108.50 108.50 Ck. 128801 Total 108.50 catpar CATCO PARTS SERVICE 108.50 CATCO PARTS SERVICE 108.50 Page 7 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount CENTERPOINT ENERGY MINNEGASCO CENENE CENTERPOINT ENERGY MINNEGASCO Ck. 128876 04/13/06 Inv. 032806 Line Item Date 04/03/06 04/03/06 04/03/06 04/03/06 Inv. 032806 Total Ck. 128876 Total CENENE Line Item Description Electricity charges Electricity charges Electricity charges Electricity charges Line Item Account 700-0000-4320 101-1550-4320 101-1190-4320 101-1170-4320 74.81 360.03 2,331.36 2,465.63 5,231.83 5,231.83 CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO 5,231.83 CENTURY TEL CENTEL CENTURY TEL Ck. 128802 04/06/06 Inv.032106 Line Item Date 03/21/06 03/21/06 03/21/06 03/21/06 03/21/06 03/21/06 03/21/06 03/21/06 03/21/06 03/21/06 Inv. 032106 Total Ck. 128802 Total CENTEL CENTURY TEL Line Item Description Phone charges Phone charges Phone charges Phone charges Phone charges Phone charges Phone charges Phone charges Phone charges Phone charges CENTURY TEL CENTURY TITLE UB*00004 CENTURY TITLE Ck. 128850 04/06/06 Inv. Line Item Date 04/05/06 04/05/06 04/05/06 04/05/06 Inv. Total Ck. 128850 Total UB*00004 CENTURY TITLE Line Item Description Refund check Refund check Refund check Refund check CENTURY TITLE 5,231.83 Line Item Account 101-1350-4310 101-1550-4310 101-1220-4310 101-1370-4310 101-1540-4310 101-1190-4310 700-0000-4310 701-0000-4310 101-1530-4310 101-1170-4310 41.58 44.88 92.76 107.72 134.64 160.81 204.73 204.73 243.68 1,137.91 2,373.44 2,373.44 2,373.44 2,373.44 Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.27 1.00 15.11 29.45 45.83 45.83 45.83 45.83 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount CHANHASSEN VETERINARY chavet CHANHASSEN VETERINARY Ck. 128879 04/13/06 Inv.60149 Line Item Date Line Item Description 04/06/06 March services Inv.60149 Total Line Item Account 101-1260-4300 477.30 477.30 Ck. 128879 Total 477.30 chavet CHANHASSEN VETERINARY 477.30 CHANHASSEN VETERINARY 477.30 CHASKA BUILDING CENTER chabui CHASKA BUILDING CENTER Ck. 128803 04/06/06 Inv. 599630 Line Item Date 04/03/06 Inv. 599630 Total Line Item Description rods, bolts Line Item Account 101-1320-4120 29.14 29.14 Ck. 128803 Total 29.14 Ck. 128877 Inv. 600396 Line Item Date 04/1 2/06 Inv. 600396 Total 04/1 3/06 Line Item Description Multi purpose map holder Line Item Account 101-1320-4120 43.71 43.71 Ck. 128877 Total 43.71 Chabui CHASKA BUILDING CENTER 72.85 CHASKA BUILDING CENTER 72.85 Chaska Herald ChaHer Chaska Herald Ck. 128878 04/13/06 Inv. 5006322 Line Item Date Line Item Description 03/27/06 Newspaper subscription Inv. 5006322 Total Line Item Account 101-1530-4360 30.00 30.00 Ck. 128878 Total 30.00 ChaHer Chaska Herald 30.00 Chaska Herald 30.00 CITY OF CHANHASSEN CHANHA CITY OF CHANHASSEN Ck. 128804 04/06/06 Inv. 033106 Line Item Date 03/31/06 03/31/06 03/31/06 03/31/06 Line Item Description Water sewer charges Water sewer charges Water bill 7700 Market Blvd Water bill 7711 Kerber Blvd Line Item Account 101-1551-4320 101-1551-4320 101-1170-4320 101-1190-4320 25.45 45.00 78.69 257.18 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04114/06 09:03 03/31/06 Water bill 7700 Market Blyd 03/31/06 water bill Fire Station #1 Iny. 033106 Total 101-1170-4320 101-1220-4320 Amount 283.75 425.78 1,115.85 CITY OF CHANHASSEN-PETTY CASH chapet CITY OF CHANHASSEN-PETTY CASH Ck. 128805 04/06/06 Iny. 033106 Line Item Date 03/31/06 03/31/06 03/31/06 03/31/06 Iny. 033106 Total Ck. 128804 Total CHANHA CITY OF CHANHASSEN Ck. 128805 Total chapet 1,115.85 CITY OF CHANHASSEN 1,115.85 1,115.85 Line Item Description Reimburse petty cash Reimburse petty cash Reimburse petty cash Reimburse petty cash Line Item Account 720-0000-413 0 720-0000-4130 101-1560-4130 101-1130-4370 4.29 6.04 42.46 57.25 110.04 110.04 CITY OF CHANHASSEN-PETTY CASH 11 0.04 CITY OF CHANHASSEN-PETTY CASH 11 0.04 CLAREY'S SAFETY EQUIPMENT INC clasaf CLAREY'S SAFETY EQUIPMENT INC Ck. 128806 04/06/06 Iny. 48869 Line Item Date 02/28/06 Inv. 48869 Total Ck. 128806 Total clasaf Line Item Description Fire dept hood and gloves Line Item Account 400-4105-4705 625.74 625.74 625.74 CLAREY'S SAFETY EQUIPMENT INC 625.74 CLAREY'S SAFETY EQUIPMENT INC 625.74 Colson Custom Homes LLC ColsCust Colson Custom Homes LLC Ck. 128880 04113/06 Inv. 041206 Line Item Date 0411 2/06 InY.041206 Total Ck. 128880 Total ColsCust Colson Custom Homes LLC Line Item Description Erosion escrow 4060 Pipewood C Line Item Account 815-8202-2024 500.00 500.00 500.00 Colson Custom Homes LLC 500.00 500.00 Page 10 crTY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 128881 04/13/06 rnv. 69345040 Line Item Date Line Item Description 03/30/06 hiliters, post-its rnv. 69345040 Total Line Item Account 101-1170-4110 70.77 70.77 rnv. 69379667 Line Item Date Line Item Description 03/31/06 sharpies rnv. 69379667 Total Line Item Account 101-1170-4110 7.28 7.28 rnv.69461099 Line Item Date Line Item Description 04/04/06 return sharpies Inv.69461099 Total Line Item Account 101-1170-4110 (17.25) (17.25) Ck. 128881 Total 60.80 corexp CORPORATE EXPRESS 60.80 CORPORATE EXPRESS 60.80 Country Enterprises Inc counente Country Enterprises Inc Ck. 128807 04/06/06 rnv. 11327 Line Item Date 03/01/06 rnv. 11327 Total Line Item Description Snowplow markers Line Item Account 101-1320-4120 268.38 268.38 Ck. 128807 Total 268.38 counente Country Enterprises Inc 268.38 Country Enterprises Inc 268.38 Crossroad Construction Inc CrosCons Crossroad Construction Inc Ck. 128882 04/13/06 Inv. 2006-00608 Line Item Date Line Item Description 04/12/06 Refund - overpayment 7271 Kurv rnv. 2006-00608 Total Line Item Account 101-1250-4901 43.50 43.50 Ck. 128882 Total 43.50 CrosCons Crossroad Construction Inc 43.50 Crossroad Construction Inc 43.50 Crysteel Truck Equipment CRYTRU Crysteel Truck Equipment Ck. 128808 04/06/06 rnv. FP120318 Line Item Date 03/01/06 03/01/06 Line Item Description Strobe lights and brackets Strobe lights and brackets Line Item Account 700-0000-4704 701-0000-4704 433.72 433.72 Page II CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Iny. FP120318 Total Amount 867.44 Iny. FP120639 Line Item Date Line Item Description 03/22/06 Rotation Mount light and brack Iny. FP120639 Total Line Item Account 400-0000-4704 413.75 413.75 Ck. 128808 Total 1,281.19 CRYTRU CrysteeI Truck Equipment 1,281.19 Crysteel Truck Equipment 1,281.19 CUB FOODS cubfoo CUB FOODS Ck. 128883 04/13/06 Iny. 139 Line Item Date Line Item Description 04/03/06 Distilled water Iny. 139 Total Line Item Account 101-1320-4140 41.40 41.40 Iny. 89 Line Item Date 04/03/06 Iny. 89 Total Line Item Description Food for meeting, house bum F Line Item Account 101-1220-4370 87.75 87.75 Ck. 128883 Total 129.15 cubfoo CUB FOODS 129.15 CUB FOODS 129.15 DALCO dalco DALCO Ck. 128884 04/13/06 Iny. 1739207 Line Item Date Line Item Description 03/31/06 Hand soap Iny. 1739207 Total Line Item Account 101-1220-4150 65.30 65.30 Ck. 128884 Total 65.30 dalco DALCO 65.30 DALCO 65.30 DANKA OFFICE IMAGING COMPANY danka DANKA OFFICE IMAGING COMPANY Ck. 128885 04/13/06 Iny. 704699959 Line Item Date Line Item Description 03/31/06 copier Iny. 704699959 Total Line Item Account 101-1120-4410 761.46 761.46 Ck. 128885 Total 761.46 danka DANKA OFFICE IMAGING COMPANY 761.46 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 DANKA OFFICE IMAGING COMPANY Amount 761.46 Deep Rock Water Company Deeprock Deep Rock Water Company Ck. 128886 04/13/06 Iny. 1895789 Line Item Date Line Item Description 03/28/06 equipment rental Iny. 1895789 Total Line Item Account 101-1550-4120 6.71 6.71 Iny.301314000 Line Item Date Line Item Description 03/28/06 bottled water Iny. 301314000 Total Iny.315314535 Line Item Date 03/28/06 Iny.315314535 Ck. 128886 Total Deeprock Line Item Account 101-1550-4120 27.80 27.80 Line Item Description bottled water Total Line Item Account 10 1-1550-4120 27.80 27.80 62.31 Deep Rock Water Company 62.31 Deep Rock Water Company 62.31 DELEGARD TOOL COMPANY deltoo DELEGARD TOOL COMPANY Ck. 128887 04/J3/06 Iny. 873907 Line Item Date 03/28/06 Iny. 873907 Total Iny. 874073 Line Item Date 03/29/06 Iny. 874073 Total Iny.874190 Line Item Date 03/29/06 Iny. 874190 Total Ck. 128887 Total deltoo Line Item Description Airlift kit Line Item Account 101-1370-4260 162.30 162.30 Line Item Description Extension Line Item Account 101-1370-4260 47.94 47.94 Line Item Description Replacement tool Line Item Account 101-1370-4260 40.45 40.45 250.69 DELEGARD TOOL COMPANY 250.69 DELEGARDTOOLCOMPANY 250.69 DEPARTMENT OF LABOR & INDUSTRY labind DEPARTMENT OF LABOR & INDUSTRY Ck. 128907 04/13/06 Iny.351B019022I Line Item Date 04/04/06 04/04/06 04/04/06 04/04/06 Line Item Description Compressor inspections Compressor inspections Compressor inspections Compressor inspections Line Item Account 101-1220-4300 101-1320-4300 101-1370-4300 101-1550-4300 35.00 35.00 35.00 70.00 Page 13 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Inv. 351BOl9022I Total Amount 175.00 Ck. 128907 Total 175.00 labind DEPARTMENT OF LABOR & INDUSTRY 175.00 DEPARTMENT OF LABOR & INDUSTRY 175.00 DEPARTMENT OF PUBLIC SAFETY Deppub DEPARTMENT OF PUBLIC SAFETY Ck. 128888 04/13/06 Inv. 10010061 Line Item Date Line Item Description 03/29/06 Terminal connect charges Inv. 10010061 Total Line Item Account 101-1260-4300 390.00 390.00 Ck. 128888 Total 390.00 Deppub DEPARTMENT OF PUBLIC SAFETY 390.00 DEPARTMENT OF PUBLIC SAFETY 390.00 Design Renovations Ine DesiREno Design Renovations Ine Ck. 128889 04/13/06 Inv.041206 Line Item Date Line Item Description 04/12/06 Erosion escrow 7591 Walnut Cur Inv. 041206 Total Line Item Account 815-8202-2024 250.00 250.00 Ck. 128889 Total 250.00 DesiREno Design Renovations Ine 250.00 Design Renovations Ine 250.00 DUNN-RITE SHOES & REPAIR dunrit DUNN-RITE SHOES & REPAIR Ck. 128890 04/13/06 Inv. 14294 Line Item Date Line Item Description 03/23/01 Steel toe boots - Dale Larson Inv. 14294 Total Line Item Account 101-1320-4240 149.00 149.00 Ck. 128890 Total 149.00 dunrit DUNN-RITE SHOES & REPAIR 149.00 DUNN-RITE SHOES & REPAIR 149.00 EARL F ANDERSEN INC EarAnd EARL F ANDERSEN INC Ck. 128891 04/13/06 Inv. 70781 Line Item Date 03/28/06 Inv. 70781 Total Line Item Description Street sign plates, stop signs Line Item Account 101-1320-4560 577.42 577.42 Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Ck. 128891 Total Amount 577.42 EarAnd EARL F ANDERSEN INC 577.42 EARL F ANDERSEN INC 577.42 ECM PUBLISHERS INC ecmpub ECM PUBLISHERS INC Ck. 128809 04/06/06 Inv. TIO0181248 Line Item Date Line Item Description 03/25/06 Chanhassen Chamber directory Inv. TIOO 181248 Total Line Item Account 101-1120-4300 155.00 155.00 Ck. 128809 Total 155.00 ecmpub ECM PUBLISHERS INC 155.00 ECM PUBLISHERS INC 155.00 EHLERS & ASSOCIATES INC EHLERS EHLERS & ASSOCIATES INC Ck. 128892 04/13/06 Inv. 332514 Line Item Date 04/1 0/06 Inv. 332514 Total Line Item Description Gateway Place Housing TIF dist Line Item Account 461-0000-4300 385.00 385.00 Ck. 128892 Total 385.00 EHLERS EHLERS & ASSOCIATES INC 385.00 EHLERS & ASSOCIATES INC 385.00 FACTORY MOTOR PARTS COMPANY facmot FACTORY MOTOR PARTS COMPANY Ck. 128810 04/06/06 Inv.6-815581 Line Item Date Line Item Description 03/28/06 Return part Inv.6-815581 Total Line Item Account 101-1320-4140 (11.67) (11.67) Inv.6-815653 Line Item Date Line Item Description 03/29/06 Spark plugs, wire assembly Inv.6-815653 Total Line Item Account 101-1250-4140 54.28 54.28 Ck. 128810 Total 42.61 Ck. 128893 04/13/06 Inv. 6-818264 Line Item Date Line Item Description 04/07/06 Marine battery Inv. 6-818264 Total Line Item Account 101-1320-4120 62.00 62.00 Ck. 128893 Total 62.00 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Facmot FACTORY MOTOR PARTS COMPANY Amount 104.61 FACTORY MOTOR PARTS COMPANY 104.61 Fainvay Title UB*00003 Fainvay Title Ck. 128849 04/06/06 Iny. Line Item Date 04/03/06 04/03/06 04/03/06 04/03/06 04/03/06 04/03/06 Iny. Total Line Item Description Refund check Refund check Refund check Refund check Refund check Refund check Line Item Account 701-0000-2020 700-0000-2020 700-0000-2020 700-0000-2020 720-0000-2020 701-0000-2020 (0.17) (0.09) 0.36 1.26 1.33 9.51 12.20 Ck. 128849 Total 12.20 UB*00003 Fainvay Title 12.20 Fainvay Title 12.20 FASTENAL COMPANY fascom F ASTENAL COMPANY Ck. 128894 04/13/06 Iny. 109386 Line Item Date 04/05/06 Iny. 109386 Total Line Item Description Cable ties, earplugs Line Item Account 101-1550-4120 97.93 97.93 Iny. MNTI09312 Line Item Date Line Item Description 03/30/06 Misc. parts Iny. MNTI09312 Total Line Item Account 101-1320-4560 66.84 66.84 Ck. 128894 Total 164.77 FASCOM FASTENAL COMPANY 164.77 FASTENAL COMPANY 164.77 FIRE EQUIPMENT SPECIALITIES Firequ FIRE EQUIPMENT SPECIALITIES Ck. 128895 04113/06 Iny. 4482 Line Item Date Line Item Description 04/05/06 FaceshieJd Helmet and liners Iny. 4482 Total Line Item Account 400-4 I 05-4705 493.75 493.75 Ck. 128895 Total 493.75 Firequ FIRE EQUIPMENT SPECIALITIES 493.75 FIRE EQUIPMENT SPECIALITIES 493.75 Page 16 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount FIRE RESCUE MAGAZINE FIRRES FIRE RESCUE MAGAZINE Ck. 128811 04/06/06 Iny. 033106 Line Item Date 03/31/06 Iny. 033106 Total Line Item Description Subscription Line Item Account 101-1220-4360 34.95 34.95 Ck. 128811 Total 34.95 FIRRES FIRE RESCUE MAGAZINE 34.95 FIRE RESCUE MAGAZINE 34.95 FORCE AMERICA INC forame FORCE AMERICA INC Ck. 128812 04/06/06 Iny. 1247744 Line Item Date Line Item DescriPtion 02/21/06 Spreader sub-assy Iny. 1247744 Total Line Item Account 101-1320-4140 878.08 878.08 Ck. 128812 Total 878.08 forame FORCE AMERICA INC 878.08 FORCE AMERICA INC 878.08 FRONTIER PRECISION INC. Fropre FRONTIER PRECISION INC. Ck. 128896 04/13/06 Iny. 48723 Line Item Date 03/22/06 Iny. 48723 Total Line Item Description Explorer GPS unit, receiyer Line Item Account 400-4126-4703 5,639.18 5,639.18 Ck. 128896 Total 5,639.18 Fropre FRONTIER PRECISION INC. 5,639.18 FRONTIER PRECISION INC. 5,639.18 FSH COMMUNICATIONS LLC Fshcom FSH COMMUNICATIONS LLC Ck. 128897 04/13/06 InY.36317 Line Item Date 04/01/06 Iny. 36317 Total Line Item Description Lake Ann Park payphone Line Item Account 101-1540-4310 117.16 117.16 Ck. 128897 Total 117.16 Fshcom FSH COMMUNICATIONS LLC 117.16 FSH COMMUNICATIONS LLC 117.16 Page 17 CJTY OF CHANHAS User: danielle G.M.G. Distributing gmgdist G.M.G. Distributing Ck. 128815 04/06/06 Jny. 13211 Line Item Date Line Item Description 03/24/06 Plastic service card holders a Jny. 13211 Total Ck. 128815 Total gmgdist G.M.G. Distributing G.M.G. Distributing GENERAL PARTS INC genpar GENERAL PARTS INC Ck. 128813 04/06/06 Jny. 925852 Line Item Date 03/23/06 Jny. 925852 Total Line Item Description Freezer repair Ck. 128813 Total genpar GENERAL PARTS INC GENERAL PARTS INC GERHARDT, TODD gerhtodd GERHARDT, TODD Ck. 128814 04106/06 JnY.040106 Line Item Date 04/05/06 Jny. 040106 Total Line Item Description Car allowance for April Ck. 128814 Total gerhtodd GERHARDT, TODD GERHARDT, TODD GOPHER STATE ONE-CALL INC GOPSTA GOPHER STATE ONE-CALL INC Ck. 128898 04/13/06 Jny. 6030253 Line Item Date Line Item Description 03/31/06 Locates Jny. 6030253 Total Ck. 128898 Total Accounts Payable Check Detail Report - Detai] Printed: 04/J4/06 09:03 Amount Line Item Account ]0]-1320-4140 90.61 90.61 90.61 90.61 90.61 Line Item Account 101-1170-4300 268.33 268.33 268.33 268.33 268.33 Line Jtem Account 101-1120-4380 575.00 575.00 575.00 575.00 575.00 Line Item Account 400-0000-4300 272.60 272.60 272.60 GOPHER STATE ONE-CALL INC 272.60 GOPST A GOPHER STATE ONE-CALL INC 272.60 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount GOVERNMENT TRAINING SERVICE govtra GOVERNMENT TRAINING SERVICE Ck. 128899 04/13/06 Inv. may2006 Line Item Date Line Item Description 04/12/06 Workshop-planning comm Mcdonal Inv. may2006 Total Line Item Account 101-1410-4370 175.00 175.00 Ck. 128899 Total 175.00 govtra GOVERNMENT TRAINING SERVICE 175.00 GOVERNMENT TRAINING SERVICE 175.00 GRETEL'S HOOPS & THREADS GreHoo GRETEL'S HOOPS & THREADS Ck. 128816 04/06/06 Inv. 46359 Line Item Date 03/23/06 Inv. 46359 Total Line Item Description t -shirts Line Item Account 701-0000-4240 80.00 80.00 Ck. 128816 Total 80.00 GreHoo GRETEL'S HOOPS & THREADS 80.00 GRETEL'S HOOPS & THREADS 80.00 HAWKINS CHEMICAL hawche HAWKINS CHEMICAL Ck. 128817 04/06/06 Inv. 795472 Line Item Date 03/27/06 Inv. 795472 Total Line Item Description o-rings Line Item Account 700-0000-4160 152.96 152.96 Ck. 128817 Total 152.96 hawche HAWKINS CHEMICAL 152.96 HAWKINS CHEMICAL 152.96 HELMETS R US helrus HELMETS R US Ck. 128900 04/13/06 Inv. 15639 Line Item Date Line Item Description 04/06/06 Bike helmets Inv. 15639 Total Line Item Account 101-1210-3629 172.50 172.50 Ck. 128900 Total 172.50 helrus HELMETS R US 172.50 HELMETS R US 172.50 Page 19 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount HOESE, DOUG hoesdoug HOESE, DOUG Ck. 12890 I 04/13/06 Iny. 040606 Line Item Date 04/06/06 Iny. 040606 Total Line Item Description Insp meeting and mileage Line Item Account 101-1250-4370 78.50 78.50 Ck. 12890 I Total 78.50 hoesdoug HOESE, DOUG 78.50 HOESE, DOUG 78.50 HOISINGTON KOEGLER GROUP hoikoe HOISINGTON KOEGLER GROUP Ck. 128902 04/13/06 InY.06-16 Line Item Date Line Item Description 04/06/06 Lake Susan - March services Iny. 06-16 Total Line Item Account 400-4132-4300 1,461.36 1,461.36 Ck. 128902 Total 1,461.36 hoikoe HOISINGTON KOEGLER GROUP 1,461.36 HOISINGTON KOEGLER GROUP 1,461.36 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 128903 04/13/06 Iny. Line Item Date 04/1 0/06 04/1 0/06 04/10/06 04/10/06 Iny. Total Line Item Description PR Batch 401 42006 ICMA PR Batch 401 42006 ICMA PR Batch 40142006 ICMA PR Batch 40142006 ICMA Line Item Account 210-0000-2009 211-0000-2009 101-0000-2009 101-0000-2009 26.49 75.00 79.46 210.00 390.95 Ck. 128903 Total 390.95 ICMART ICMA RETIREMENT AND TRUST-457 390.95 ICMA RETIREMENT AND TRUST-457 390.95 JERRY'S TRANSMISSION SER. jertra JERRY'S TRANSMISSION SER. Ck. 128818 04/06/06 InY.6132 Line Item Date Line Item Description 03/27/06 Fire Vehicle 216 refurb Iny. 6132 Total Line Item Account 400-4135-4704 9,557.69 9,557.69 Ck. 128818 Total 9,557.69 j ertra JERRY'S TRANSMISSION SER. 9,557.69 Page 20 CITY OF CHANHAS User: danielIe JERRY'S TRANSMISSION SER. JH LARSON COMPANY jhlar JH LARSON COMPANY Ck. 128904 04/13/06 InY.4032827-01 Line Item Date 04/06/06 InY.4032827-01 Line Item Description batteries Total Ck. 128904 Total jhlar JH LARSON COMPANY JH LARSON COMPANY John Rohs Construction JonRohs John Rohs Construction Ck. 128905 04/13/06 InY.041206 Line Item Date Line Item Description 04/12/06 Erosion Escrow 10053 Trails En Iny. 041206 Total Ck. 128905 Total JonRohs John Rohs Construction John Rohs Construction JOHNSTONE SUPPLY johsup JOHNSTONE SUPPLY Ck. 128819 04/06/06 Iny. 110938 Line Item Date 03/21/06 Iny. 110938 Total Line Item Description Motor, oyal thermometer Ck. 128819 Total johsup JOHNSTONE SUPPLY JOHNSTONE SUPPLY KILLMER ELECTRIC CO INC kilele KILLMER ELECTRIC CO INC Ck. 128906 04/13/06 InY.61104-1118 Line Item Date Line Item Description 03/21/06 W 78th St Iny. 61104-1118 Total InY.61138 Line Item Date Line Item Description 03/23/06 fuses Iny. 61138 Total Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount 9,557.69 Line Item Account 101-1320-4120 42.00 42.00 42.00 42.00 42.00 Line Item Account 815-8202-2024 500.00 500.00 500.00 500.00 500.00 Line Item Account 101-1220-4510 42.76 42.76 42.76 42.76 42.76 Line Item Account 101-1350-4565 2,313.31 2,313.31 Line Item Account 101-1350-4565 89.49 89.49 Page 21 CJTY OF CHANHAS User: danielle Ck. 128906 Total kilele Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount 2,402.80 2,402.80 KILLMER ELECTRIC CO INC KILLMER ELECTRIC CO INC 2,402.80 LAKESHORE COMMUNICATIONS LLC lakcom LAKESHORE COMMUNICATIONS LLC Ck. 128820 04/06/06 Jny. 111503 Line Item Date 03/28/06 Jny. 111503 Total Ck. 128820 Total lakcom Line Item Description Newspaper ad Line Item Account 700-0000-4340 210.00 210.00 210.00 LAKE SHORE COMMUNICATIONS LLC LAKESHORE COMMUNICATIONS LLC 210.00 Lano Equipment LANEQl Lano Equipment Ck. 128908 04/13/06 Jny. 145695 Line Item Date 04/11/06 Jny. 145695 Total Jny. 145766 Line Item Date 04/12/06 Jny. 145766 Total Jny. 145772 Line Item Date 04/1 2/06 Iny. 145772 Total Ck. 128908 Total LANEQl Lano Equipment Line Item Description sweeper - bearing Line Item Description sweeper - seal kit Line Item Description sweeper - 0 ring Lano Equipment LARSON, LORI larslori LARSON, LORI Ck. 128909 04/1 3/06 JnY.I051home Line Item Date Line Item Description 04/12/06 Erosion escrow 1051 homestead Jny. 1051 home Total Ck. 128909 Total larslori LARSON, LORI LARSON, LORI 210.00 Line Item Account 101-1320-4120 45.28 45.28 Line Item Account 101-1320-4120 36.77 36.77 Line Item Account 101-1320-4120 8.79 8.79 90.84 90.84 90.84 Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 250.00 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount LOCATORS AND SUPPLIES INC locsup LOCATORS AND SUPPLIES INC Ck. 128910 04/13/06 Inv. 142798-IN Line Item Date Line Item Description 04/03/06 Safety vests Inv. 142798-IN Total Line Item Account 101-1370-4240 204.81 204.81 Ck. 128910 Total 204.81 locsup LOCATORS AND SUPPLIES INC 204.81 LOCATORS AND SUPPLIES INC 204.81 MACQUEEN EQUIPMENT macequ MACQUEEN EQUIPMENT Ck. 128911 04/13/06 Inv. 2063105 Line Item Date Line Item Description 04/11/05 o-ring Inv. 2063105 Total Line Item Account 101-1320-4120 1.77 1.77 Ck. 128911 Total 1.77 macequ MACQUEEN EQUIPMENT 1.77 MACQUEEN EQUIPMENT 1.77 MADSEN-JOHNSON CORPORATION madjoh MADSEN-JOHNSON CORPORATION Ck. 128912 04/13/06 Inv.7 Line Item Date Line Item Description 03/25/06 East Water Treatment Plant Inv. 7 Total Line Item Account 700-7003-4751 470,393.45 470,393.45 Ck. 128912 Total 470,393.45 madjoh MADSEN-JOHNSON CORPORATION 470,393.45 MADSEN-JOHNSON CORPORA nON 470,393.45 McComb Group Ltd mccgro McComb Group Ltd Ck. 128913 04/13/06 Inv.3518 Line Item Date 04/05/06 Inv. 3518 Total Line Item Description Chanhassen market analysis Line Item Account 491-0000-4300 4,228.31 4,228.31 Ck. 128913 Total 4,228.31 mccgro McComb Group Ltd 4,228.31 McComb Group Ltd 4,228.31 Page 23 CITY OF CHANHAS User: danielle MENARDS - EDEN PRAIRIE menard MENARDS - EDEN PRAIRIE Ck. 128914 04/13/06 Inv. 134340 Line Item Date Line Item Description 04/06/06 bracket Inv. 134340 Total Inv. 180523 Line Item Date Line Item Description 04/05/06 brackets Inv. 180523 Total Ck. 128914 Total MENARD MENARDS - EDEN PRAIRIE MENARDS - EDEN PRAIRIE MERLINS ACE HARDWARE merace MERLINS ACE HARDWARE Ck. 128915 04/13/06 Inv. 532 Line Item Date 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 Inv. 532 Total Ck. 128915 Total merace Line Item Description Misc. supplies Misc. supplies Misc. supplies Misc. supplies Misc. supplies Misc. supplies Misc. supplies Misc. supplies Misc. supplies Misc. supplies Misc. supplies Misc. supplies Misc. supplies Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount Line Item Account 10 1-1170-451 0 5.10 5.10 Line Item Account 101-1170-4510 16.26 16.26 21.36 21.36 21.36 Line Item Account 701-0000-4140 101-1600-4130 700-0000-4510 101-1170-4110 101-1220-4260 101-1220-4350 701-0000-4260 101-1550-4150 700-0000-4150 701-0000-4551 101-1320-4120 101-1550-4120 101-1220-4290 2.23 3.48 12.72 14.57 20.89 28.71 34.47 42.60 54.28 56.03 135.94 172.15 225.26 803.33 803.33 803.33 MERLINS ACE HARDWARE MERLINS ACE HARDWARE 803.33 MERRY BOB MUSIC INC merbob MERRY BOB MUSIC INC Ck. 128916 04/13/06 Inv.041506 Line Item Date 04/12/06 Inv. 041506 Total Ck. 128916 Total merbob MERRY BOB MUSIC INC Line Item Description Easter Candy Hunt entertain men MERRY BOB MUSIC INC Line Item Account 101-1612-4300 625.00 625.00 625.00 625.00 625.00 Page 24 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount METROCALL METROC METROCALL Ck. 128824 04/06/06 Iny. P0315834D Line Item Date Line Item Description 03/28/06 Pager charges 03/28/06 Pager charges 03/28/06 Pager charges 03/28/06 Pager charges 03/28/06 Pager charges Iny. P0315834D Total Line Item Account 700-0000-4310 701-0000-4310 101-1320-4310 101-1220-4310 101-1260-4310 2.39 2.39 3.74 7.25 21.75 37.52 Ck. 128824 Total 37.52 METROC METRO CALL 37.52 METROCALL 37.52 Metropolitan Airports Commissi MetrAirp Metropolitan Airports Commissi Ck. 128823 04/06/06 InY.39183 Line Item Date 03/27/06 Iny. 39183 Total Line Item Description Peer Fitness Trainer Program Line Item Account 101-1220-4370 700.00 700.00 Ck. 128823 Total 700.00 MetrAirp Metropolitan Airports Commissi 700.00 Metropolitan Airports Commissi 700.00 Metropolitan Council, Eny SyCS metco Metropolitan Council, Env Svcs Account: 101-1250-3816 Ck. 128917 04/13/06 Iny. march06 Line Item Date Line Item Description 03/31/06 Sac charges 03/31/06 Sac charges Iny. march06 Total Line Item Account 101-1250-3816 701-0000-2023 (155.00) 15,500.00 15,345.00 Ck. 128917 Total 15,345.00 metco Metropolitan Council, Env Svcs 15,345.00 Metropolitan Council, Env Svcs 15,345.00 METROPOLITAN FORD Metfor METROPOLITAN FORD Ck. 128822 04/06/06 Inv. 446398 Line Item Date 03/28/06 Iny. 446398 Total Line Item Description Pump Line Item Account 101-1220-4140 239.84 239.84 Iny. 446406 Line Item Date 03/29/06 Line Item Description Gasket Line Item Account 10 1-1220-4140 4.11 Page 25 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Iny. 446406 Total Amount 4.11 Ck. 128822 Total 243.95 Metfor METROPOLITAN FORD 243.95 METROPOLITAN FORD 243.95 MID COUNTY COOP midcou MID COUNTY COOP Ck. 128825 04/06/06 Iny. 90274 Line Item Date Line Item Description 03/20/06 Diesel fuel Iny. 90274 Total Line Item Account 101-1370-4170 9,084.54 9,084.54 Ck. 128825 Total 9,084.54 midcou MID COUNTY COOP 9,084.54 MID COUNTY COOP 9,084.54 MIDWEST LUBE INC midlub MIDWEST LUBE INC Ck. 128918 04/13/06 Iny. 16351 Line Item Date 04/03/06 Iny. 16351 Total Line Item Description sweeper UnIon Line Item Account 101-1320-4120 60.96 60.96 Ck. 128918 Total 60.96 mid1ub MIDWEST LUBE INC 60.96 MIDWEST LUBE INC 60.96 MINNESOTA PUBLIC WORKS ASSN mpwa MINNESOTA PUBLIC WORKS ASSN Ck. 128921 04/13/06 Iny. 51206 Line Item Date 04/12/06 04/12/06 Iny. 51206 Total Line Item Description Spring Conference - Fauske Spring Conference - Fauske Line Item Account 700-0000-4370 701-0000-4370 107.50 107.50 215.00 Ck. 128921 Total 215.00 mpwa MINNESOTA PUBLIC WORKS ASSN 215.00 MINNESOTA PUBLIC WORKS ASSN 215.00 MINNESOTA STATE FIRE DEPT ASSN MSFDA MINNESOTA STATE FIRE DEPT ASSN Ck. 128829 04/06/06 InY.053106 Line Item Date 03/31/06 Line Item Description Membership dues Line Item Account 101-1220-4360 300.00 Page 26 CJTY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Iny. 053106 Total Amount 300.00 Ck. 128829 Total 300.00 MSFDA MINNESOTA STATE FIRE DEPT ASSN 300.00 MINNESOTA STATE FIRE DEPT ASSN 300.00 Minnewashta Creek Homeowners MinnCree Minnewashta Creek Homeowners Ck. 128826 04/06/06 Iny. 6800katie Line Item Date Line Jtem Description 04/05/06 Refund CUP application 04/05/06 Refund CUP application 04/05/06 Refund CUP application Iny. 6800katie Total Line Item Account 101-1420-3605 400-0000-3809 101-1420-3602 100.00 200.00 625.00 925.00 Ck. 128826 Total 925.00 MinnCree Minnewashta Creek Homeowners 925.00 Minnewashta Creek Homeowners 925.00 MN FIRE SERVICE CERTIFICATION MNFIRE MN FIRE SERVICE CERTIFICATION Ck. 128827 04/06/06 Iny. Berg Line Item Date 03/27/06 Jny. Berg Total Line Item Description Re-Certification - Berg Line Item Account 101-1220-4370 15.00 15.00 Jny. Foote Line Item Date Line Item Description 03/27/06 Certification - Foote Iny. Foote Total Line Item Account 101-1220-4370 55.00 55.00 Jny. Keuseman Line Item Date Line Item Description 03/27/06 Certification - Keuseman Jny. Keuseman Total Line Item Account 101-1220-4370 55.00 55.00 Ck. 128827 Total 125.00 MNFIRE MN FIRE SERVICE CERTIFICATION 125.00 MN FIRE SERVICE CERTIFICATION 125.00 MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 128927 04/13/06 Iny. Line Item Date 04/1 0/06 04/1 0/06 04/ I 0/06 Jny. Total Line Item Description PR Batch 401 42006 NCPERS-lif PR Batch 40142006 NCPERS-lif PR Batch 40142006 NCPERS-lif Line Item Account 700-0000-2011 701-0000-20 II 10 1-0000-20 II 1.60 1.60 28.80 32.00 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Ck. 128927 Total Amount 32.00 NCPERS MN NCPERS LIFE INSURANCE 32.00 MN NCPERS LIFE INSURANCE 32.00 MN STATE TREASURER MNTREA MN STATE TREASURER Account: 101-1250-3818 Ck. 128919 04/13/06 Inv. mar2006 Line Item Date Line Item Description 03/31/06 bldg surcharge report 03/31/06 bldg surcharge report Inv. mar2006 Total Line Item Account 101-1250-3818 101-0000-2022 (60.94) 3,041.95 2,981.01 Ck. 128919 Total 2,981.01 MNTREA MN STATE TREASURER 2,981.01 MN STATE TREASURER 2,981.01 MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 128830 04/06/06 Inv. 032806 Line Item Date 03/28/06 03/28/06 03/28/06 03/28/06 Inv. 032806 Total Line Item Description Electricity charges Electricity charges Electricity charges Electricity charges Line Item Account 101-1600-4320 700-0000-4320 701-0000-4320 101-1350-4320 18.74 35.27 274.77 2,969.18 3,297.96 Ck. 128830 Total 3,297.96 mvec MN VALLEY ELECTRIC COOP 3,297.96 MN VALLEY ELECTRIC COOP 3,297.96 MONNENS, TIM monntim MONNENS, TIM Ck. 128828 04/06/06 Inv. 033106 Line Item Date 03/31/06 Inv. 033106 Total Line Item Description overalls, t-shirts Line Item Account 701-0000-4240 89.97 89.97 Ck. 128828 Total 89.97 monntim MONNENS, TIM 89.97 MONNENS, TIM 89.97 MOORE MEDICAL moomed MOORE MEDICAL Ck. 128920 04/13/06 Inv. 80444652 Line Item Date 03/30/06 Line Item Description Medical supplies Line Item Account 10 1-1220-4130 355.57 Page 28 CITY OF CHANHAS User: danielle Iny. 80444652 Total Ck. 128920 Total moomed MOORE MEDICAL MSRS MSRS MSRS Ck. 128922 Iny. Line Item Date 04/10/06 04/1 0/06 04/10/06 04/1 0/06 04/10/06 04/10/06 04/1 0/06 04/10/06 04/10/06 04/1 0/06 04/1 0/06 04/10/06 04/1 0/06 04/10/06 04/10/06 04/1 0/06 04/1 0/06 04/1 0/06 04/1 0/06 04/1 0/06 04/1 0/06 04/1 0/06 04/1 0/06 04/10/06 04/1 0/06 04/1 0/06 04/1 0/06 04/1 0/06 04/1 0/06 04/1 0/06 04/1 0/06 04/1 0/06 04/1 0/06 04/1 0/06 Iny. Total Ck. 128922 Total msrs MSRS MOORE MEDICAL 04/13/06 Line Item Description PR Batch 401 42006 Post Healt PR Batch 401 4 2006 Post Healt PR Batch 401 42006 Post Healt PR Batch 401 42006 Post Healt PR Batch 401 42006 Post Healt PR Batch 401 4 2006 Post Healt PR Batch 401 4 2006 Post Healt PR Batch 401 4 2006 Post Healt PR Batch 401 4 2006 Post Healt PR Batch 401 42006 Post Healt PR Batch 401 42006 Post Healt PR Batch 40142006 Ret Health PR Batch 40142006 Ret Health PR Batch 401 42006 Post Healt PR Batch 40142006 Ret Health PR Batch 401 42006 Post Healt PR Batch 401 42006 Ret Health PR Batch 401 42006 Ret Health PR Batch 401 42006 Ret Health PR Batch 401 42006 Post Healt PR Batch 401 4 2006 Ret Health PR Batch 401 4 2006 Post Healt PR Batch 40142006 Ret Health PR Batch 401 42006 Ret Health PR Batch 40142006 Ret Health PR Batch 40142006 Ret Health PR Batch 40142006 Ret Health PR Batch 40142006 Post Healt PR Batch 401 42006 Post Healt PR Batch 40142006 Ret Health PR Batch 401 42006 Ret Health PR Batch 401 42006 Ret Health PR Batch 40142006 Ret Health PR Batch 401 42006 Ret Health MSRS Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount 355.57 355.57 355.57 355.57 Line Item Account 700-0000-2016 701-0000-2016 210-0000-2016 701-0000-2016 700-0000-2016 720-0000-2016 211-0000-2016 701-0000-2016 210-0000-2016 720-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 701-0000-2016 210-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 720-0000-2016 10 1-0000-20 16 211-0000-2016 101-0000-2016 701-0000-2016 210-0000-2016 720-0000-2016 700-0000-2016 701-0000-2016 101-0000-2016 101-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 0.17 0.18 0.25 0.52 0.53 0.67 1.17 1.32 1.40 1.46 2.04 2.31 2.31 2.34 3.31 3.99 6.84 6.84 8.75 14.42 15.27 16.15 17.13 18.24 18.97 26.60 30.59 41.87 46.61 52.32 188.33 211.25 547.42 609.34 1,900.91 1,900.91 1,900.91 1,900.91 Page 29 CITY OF CHANHAS User: danielle MTI DISTRIBUTING INC mtidis MTI DISTRIBUTING INC Ck. 128923 04/13/06 Iny. 514569-00 Line Item Date Line Item Description 04/11/06 Tires Iny. 514569-00 Total InY.515227-00 Line Item Date Line Item Description 04/11/06 Tubes Iny. 515227-00 Total Ck. 128923 Total mtidis MTI DISTRIBUTING INC MTI DISTRIBUTING INC MX Logic mxlog MX Logic Ck. 128924 04/13/06 Iny. 45673 Line Item Date 04/01/06 Iny. 45673 Total Line Item Description Spam yirus filter service Ck. 128924 Total mxlog MX Logic MX Logic NATIONAL WATERWORKS INC NAWATE NATIONAL WATERWORKS INC Ck. 128831 04/06/06 Iny. 3307756 Line Item Date Line Item Description 03/29/06 backflow preyentors Iny. 3307756 Total InY.3315877 Line Item Date Line Item Description 03/24/06 Brass adapters InY.3315877 Total InY.3324041 Line Item Date 04/04/06 Iny. 3324041 Line Item Description RPZ-Lyman Total Iny. 3324473 Line Item Date Line Item Description 04/04/06 Galy. wye Iny. 3324473 Total Ck. 128831 Total Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount Line Item Account 101-1550-4120 843.48 843.48 Line Item Account 101-1550-4120 170.91 170.91 1,014.39 1,014.39 1,014.39 Line Item Account 101-1160-4300 97.00 97.00 97.00 97.00 97.00 Line Item Account 700-0000-4250 766.52 766.52 Line Item Account 700-0000-4550 132.59 132.59 Line Item Account 700-0000-4530 382.69 382.69 Line Item Account 700-0000-4530 49.98 49.98 1,331.78 Page 30 CITY OF CHANHAS User: danielle Ck. 128926 04113/06 InY.3357511 Line Item Date Line Item Description 04/05/06 curb box repair Iny. 3357511 Total Ck. 128926 Total NA W ATE Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount Line Item Account 700-0000-4550 359.70 359.70 359.70 1,691.48 NATIONAL WATERWORKS INC NATIONAL WATERWORKS INC 1,691.48 NATIONWIDE RETIREMENT SOLUTION NA TRET NATIONWIDE RETIREMENT SOLUTION Ck. 128925 04113/06 Iny. Line Item Date 04/10/06 04/10/06 04/10/06 04/1 0/06 04/10/06 04/10/06 Iny. Total Ck. 128925 Total NATRET Line Item Description PR Batch 401 4 2006 Nationwide PR Batch 40142006 Nationwide PR Batch 40142006 Nationwide PR Batch 40142006 Nationwide PR Batch 420 4 2006 USCM Fire PR Batch 40142006 Nationwide Line Item Account 211-0000-2009 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 10 1-0000-2009 50.00 100.00 232.59 518.90 1,656.28 5,220.60 7,778.37 7,778.37 7,778.37 NATIONWIDE RETIREMENT SOLUTION NATIONWIDE RETIREMENT SOLUTION 7,778.37 O'brien, Tom obritom O'brien, Tom Ck. 128832 04/06/06 InY.033106 Line Item Date 04/04/06 Iny. 033106 Total Ck. 128832 Total obritom O'brien, Tom Line Item Description reimburse damages sewer backup O'brien, Tom O'REILLY AUTOMOTIVE INC OREAUT O'REILLY AUTOMOTIVE INC Ck. 128928 04/13/06 InY.1509119778 Line Item Date 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 Line Item Description Misc. parts Misc. parts Misc. parts Misc. parts Misc. parts Misc. parts Misc. parts Misc. parts Misc. parts Line Item Account 101-1170-4483 1,427.83 1,427.83 1,427.83 1,427.83 1,427.83 Line Item Account 101-1170-4520 101-1550-4120 101-1420-4140 700-0000-4140 101-1220-4140 701-0000-4140 101-1320-4120 101-1550-4140 101-1320-4140 6.93 15.96 19.58 39.00 42.04 56.71 88.88 114.32 205.15 Page 31 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 041\4/06 09:03 Inv. 1509119778 Total Amount 588.57 Ck. 128928 Total 588.57 ORE AUT O'REILLY AUTOMOTIVE INC 588.57 O'REILLY AUTOMOTIVE INC 588.57 OFFICE MAX offmax OFFICE MAX Account: Ck. 128833 04/06/06 Inv.677173 Line Item Date 03/24/06 Inv.677173 Total 101-1170-4110 Line Item Description Misc. office supplies Line Item Account 101-1170-4110 635.08 635.08 Ck. 128833 Total 635.08 offmax OFFICE MAX 635.08 OFFICE MAX 635.08 Onyx Environmental Services LL onyenv Onyx Environmental Services LL Ck. 128834 04/06/06 Inv. EW294905 Line Item Date Line Item Description 12/28/05 Fluorescent light recycling Inv. EW294905 Total Line Item Account 101-1170-4510 55.14 55.14 Ck. 128834 Total 55.14 onyenv Onyx Environmental Services LL 55.14 Onyx Environmental Services LL 55.14 OSTVIG TREE INC osttre OSTVIG TREE INC Ck. 128929 04/13/06 Inv. 11190 Line Item Date 03/20/06 Inv. 11190 Total Line Item Description Pruning trees at Cathcart Park Line Item Account 211-2360-4300 4,984.20 4,984.20 Inv. 11218 Line Item Date 041\ 0/06 Inv. 11218 Total Line Item Description Pruning trees Cathcart Park Line Item Account 211-2360-4300 990.45 990.45 Ck. 128929 Total 5,974.65 osttre OSTVIG TREE INC 5,974.65 OSTVIG TREE INC 5,974.65 Page 32 CITY OF CHANHAS User: danielle Peters, Matt Petermat Peters, Matt Ck. 128835 04/06/06 Iny. 032906 Line Item Date 03/29/06 Iny. 032906 Total Ck. 128835 Total Petermat Peters, Matt Line Item Description State fire school meal reimbur Peters, Matt PIONEER RIM & WHEEL CO. piorim PIONEER RIM & WHEEL CO. Ck. 128836 04/06/06 InY.I-758912 Line Item Date Line Item Description 03/23/06 wheel 03/23/06 wheel Iny. 1-758912 Total Ck. 128836 Total piorim Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount Line Item Account 101-1220-4370 30.47 30.47 30.47 30.47 30.47 Line Item Account 701-0000-4140 700-0000-4140 39.75 39.76 79.51 79.51 PIONEER RIM & WHEEL CO. PIONEER RIM & WHEEL CO. 79.51 POWERPLAN OIB POWOIB POWERPLAN OIB Ck. 128837 04/06/06 Iny. P04589 Line Item Date 03/23/06 Iny. P04589 Total Iny. P04597 Line Item Date 03/23/06 Iny. P04597 Total Ck. 128837 Total POWOIB POWERPLAN OIB Line Item Description Couplings, fittings Line Item Description Switch, wiring harness POWERPLAN OIB PRAIRIE LAWN & GARDEN pralaw PRAIRIE LAWN & GARDEN Ck. 128838 04/06/06 Iny. 96534 Line Item Date 03/29/06 Iny. 96534 Total Iny. 96535 Line Item Date 03/29/06 Line Item Description Spacer, sprocket return Line Item Description Pole saw supplies 79.51 Line Item Account 10 1-1320-4120 96.04 96.04 Line Item Account 101-1320-4120 74.30 74.30 170.34 170.34 170.34 Line Item Account 101-1550-4120 (35.34) (35.34) Line Item Account 101-1550-4120 48.34 Page 33 CITY OF CHANHAS User: danielle Iny. 96535 Total Iny. 96536 Line Item Date 03/29/06 Iny. 96536 Total Iny. 96554 Line Item Date 03/30/06 Iny. 96554 Total Ck. 128838 Total Ck. 128930 Iny. 96993 Line Item Date 04/12/06 Iny. 96993 Total Ck. 128930 Total pralaw Line Item Description Pole saw supplies Line Item Description Sparkplugs for backpack blower 04/13/06 Line Item Description power-pruner Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount 48.34 Line Item Account 101-1550-4120 11. 78 11.78 Line Item Account 101-1550-4120 53.46 53.46 78.24 Line Item Account 101-1550-4530 18.50 18.50 18.50 PRAIRIE LAWN & GARDEN PRAIRIE LAWN & GARDEN 96.74 PUMP AND METER SERVICES INC pummet PUMP AND METER SERVICES INC Ck. 128839 04/06/06 Iny. 237749 Line Item Date 03/30/06 Iny. 237749 Total Ck. 128839 Total pummet Line Item Description oil pumps 96.74 Line Item Account 101-1370-4120 30.03 30.03 30.03 PUMP AND METER SERVICES INC PUMP AND METER SERVICES INC 30.03 QWEST qwest QWEST Ck. 128840 Iny. 032806 Line Item Date 04/16/06 Iny. 032806 Total Ck. 128840 Total Ck. 128931 Iny. 040106 Line Item Date 04/01/06 04/0 I /06 Iny. 040106 Total 04/06/06 Line Item Description phone charges 04/13/06 Line Item Description Telephone charges Telephone charges 30.03 Line Item Account 700-7003-4310 101.38 101.38 10 1.3 8 Line Item Account 700-0000-4310 701-0000-4310 34.08 34.08 68.16 Page 34 CITY OF CHANHAS User: danielle Ck. 128931 Total Qwest QWEST QWEST RBM SERVICES INC rbmser RBM SERVICES INC Ck. 128841 04/06/06 Inv. 10921 Line Item Date 03/31/06 Inv. 10921 Total Inv. 10922 Line Item Date 03/31/06 Inv. 10922 Total Inv. 10923 Line Item Date 03/31/06 Inv. 10923 Total Ck. 128841 Total rbmser RBM SERVICES INC Line Item Description City Hall janitorial Line Item Description Library janitorial Line Item Description Shampoo Public Safety area RBM SERVICES INC REED CONSTRUCTION DATA reebus REED CONSTRUCTION DATA Ck. 128932 04/13/06 Inv.3215780 Line Item Date Line Item Description 03/31/06 2006 street improvement ad Inv. 3215780 Total Ck. 128932 Total reebus Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount 68.16 169.54 169.54 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 Line Item Account 601-6013-4340 175.96 175.96 175.96 REED CONSTRUCTION DATA REED CONSTRUCTION DATA 175.96 REYNOLDS WELDING SUPPLY CO ReyWel REYNOLDS WELDING SUPPLY CO Ck. 128933 04113/06 Inv. 16771 Line Item Date 04/10/06 Inv. 16771 Total Inv.912004 Line Item Date 03/22/06 Inv. 912004 Total Line Item Description Acetylene Line Item Description Oxygen, acetylene 175.96 Line Item Account 101-1370-4410 343.53 343.53 Line Item Account 101-1320-4120 87.63 87.63 Page 35 CJTY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Ck. 128933 Total Amount 431.16 reywel REYNOLDS WELDING SUPPLY CO 431.16 REYNOLDS WELDING SUPPLY CO 431.16 RIDGEDALE YMCA Ridymc RIDGEDALE YMCA Ck. 128934 04/13/06 JnY.2061.112 Line Item Date Line Item Description 04/05/06 Floor Hockey Jny. 2061.112 Total Line Item Account 101-1710-4300 1,594.40 1,594.40 Ck. 128934 Total 1,594.40 Ridymc RIDGEDALE YMCA 1,594.40 RIDGEDALE YMCA 1,594.40 Rosa, Nate RosaNate Rosa, Nate Ck. 128935 04/13/06 InY.041106 Line Item Date 04/11/06 Jny. 041106 Total Line Item Description Easter Candy Hunt start up cas Line Item Account 101-0000-1027 300.00 300.00 Ck. 128935 Total 300.00 RosaNate Rosa, Nate 300.00 Rosa, Nate 300.00 SCHARBER & SONS INC schson SCHARBER & SONS INC Ck. 128936 04/13/06 Jny. 352108 Line Item Date 03/21/06 Jny. 352108 Total Line Item Description Bolts, washers, rolIers Line Item Account 101-1550-4120 95.86 95.86 Ck. 128936 Total 95.86 schson SCHARBER & SONS INC 95.86 SCHARBER & SONS INC 95.86 SCHINDLER ELEVATOR CORP schele SCHINDLER ELEVATOR CORP Ck. 128842 04/06/06 Jny. 7150723856 Line Item Date Line Item Description 03/28/06 Eleyator repair Jny. 7150723856 Total Line Item Account 10 1-1170-4530 345.70 345.70 Ck. 128842 Total 345.70 Page 36 CITY OF CHANHAS User: danielle schele Accounts Payable Check Detail Report - Detail Printed: 04114/06 09:03 Amount 345.70 SCHINDLER ELEVATOR CORP SCHINDLER ELEVATOR CORP 345.70 SEH seh SEH Ck. 128843 04/06/06 InY.0142737 Line Item Date Line Item Description 03/08/06 Sewage lift station plans Iny. 0142737 Total Ck. 128843 Total Ck. 128937 Iny. 142996 Line Item Date 03/09/06 Iny. 142996 Total Ck. 128937 Total seh SEH 04/13/06 Line Item Description East Water Treatment Plant SEH SHOREWOOD TRUE VALUE shotru SHOREWOOD TRUE VALUE Ck. 128844 04/06/06 Iny. 71406 Line Item Date 03/09/06 Iny. 71406 Total InY.71440 Line Item Date 03/13/06 Iny. 71440 Total InY.71538 Line Item Date 03/21/06 InY.71538 Total InY.71676 Line Item Date 03/30/06 InY.71676 Total Ck. 128844 Total shotru Line Item Description Screws, iron fighter pellets Line Item Description Gas can spout Line Item Description Plugs, plunger Line Item Description Saw blades Line Item Account 701-0000-4300 3,244.18 3,244.18 3,244.18 Line Item Account 700-7003-4752 20,734.80 20,734.80 20,734.80 23,978.98 23,978.98 Line Item Account 101-1190-4150 28.60 28.60 Line Item Account 101-1120-4530 6.17 6.17 Line Item Account 101-1551-4260 19.14 19.14 Line Item Account 101-1170-4260 16.46 16.46 70.37 70.37 70.37 SHOREWOOD TRUE VALUE SHOREWOOD TRUE VALUE Page 37 CITY OF CHANHAS User: danielIe SL SERCO SLSER SL SERCO Ck. 128845 04/06/06 Inv. 88523 Line Item Date 03/29/06 03/29/06 Inv. 88523 Total Line Item Description water quality report water quality report Ck. 128845 Total SLSER SL SERCO SL SERCO SOUTHWEST SUBURBAN PUBLISHING Sousub SOUTHWEST SUBURBAN PUBLISHING Ck. 128938 04/13/06 Inv. 03/2006 Line Item Date Line Item Description 03/31/06 Advertising and legal ads 03/31/06 Advertising and legal ads 03/31/06 Advertising and legal ads 03/31/06 Advertising and legal ads 03/31/06 Advertising and legal ads 03/31/06 Advertising and legal ads 03/31/06 Advertising and legal ads 03/31/06 Advertising and legal ads 03/31/06 Advertising and legal ads 03/31/06 Advertising and legal ads 03/31/06 Advertising and legal ads 03/31/06 Advertising and legal ads 03/31/06 Advertising and legal ads Inv. 03/2006 Total Ck. 128938 Total Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount Line Item Account 701-0000-4340 700-0000-4340 600.00 600.00 1,200.00 1,200.00 1,200.00 1,200.00 Line Item Account 101-1310-4340 720-0000-4340 600-6014-4340 461-0000-4300 101-1520-4340 700-0000-4340 101-1110-4340 101-1410-4340 211-2360-4320 211-2310-4340 210-0000-4300 211-2360-4300 101-1700-4300 21.81 50.90 58.16 109.05 152.67 266.40 413.36 414.67 432.90 466.20 579.39 579.39 1,783.74 5,328.64 5,328.64 5,328.64 SOUTHWEST SUBURBAN PUBLISHING 5,328.64 Sousub SOUTHWEST SUBURBAN PUBLISHING ST P AUL TRAVELERS STPTRA ST PAUL TRAVELERS Ck. 128940 04/13/06 Inv.231603 Line Item Date 03/31/06 Inv. 231603 Total Line Item Description Vehicle repair from pothole Ck. 128940 Total STPTRA ST PAUL TRAVELERS ST PAUL TRAVELERS Line Item Account 10 1-1170-4483 510.70 510.70 510.70 510.70 510.70 Page 38 CITY OF CHANHAS User: danielle Steckman, Jon & Laurie StecJon Steckman, Jon & Laurie Ck. 128939 04/13/06 Inv.041206 Line Item Date 04/12/06 Inv. 041206 Total Line Item Description Erosion Escrow 1215 Lk LucyRo Ck. 128939 Total StecJ on Steckman, Jon & Laurie Steckman, Jon & Laurie STREICHER'S STREIC STREICHER'S Ck. 128846 04/06/06 Inv.1340169 Line Item Date Line Item Description 03/27/06 Clipboard Inv.1340169 Total Ck. 128846 Total STREIC STREICHER'S STREICHER'S TECHNAGRAPHICS tecgra TECHNAGRAPHICS Ck. 128847 04/06/06 Inv. 600795-01 Line Item Date 03/23/06 Inv.600795-01 Line Item Description Correction notices Total Ck. 128847 Total tecgra TECHNAGRAPHICS TECHNAGRAPHICS TORELL, STEVE TORESTEV TORELL, STEVE Ck. 128848 04/06/06 Inv. 033106 Line Item Date 03/31/06 Inv. 033106 Total Line Item Description Luncheon mtg, mileage Ck. 128848 Total TORESTEV TORELL, STEVE TORELL, STEVE Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 250.00 Line Item Account 101-1220-4290 52.08 52.08 52.08 52.08 52.08 Line Item Account 101-1170-4110 284.65 284.65 284.65 284.65 284.65 Line Item Account 101-1250-4370 115.25 115.25 115.25 115.25 115.25 Page 39 CITY OF CHANHAS User: danielle TWIN CITY SEED CO. twisee TWIN CITY SEED CO. Ck. 128942 04113/06 Inv. 13845 Line Item Date Line Item Description 04/06/06 Grass seed Inv. 13845 Total Ck. 128942 Total twisee TWIN CITY SEED CO. TWIN CITY SEED CO. TWIN CITY WATER CLINIC INC twicit TWIN CITY WATER CLINIC INC Ck. 128941 04/13/06 Inv. 2435 Line Item Date 04/0 I /06 Inv. 2435 Total Line Item Description Bacteria analysis March Ck. 128941 Total twicit Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount Line Item Account 101-1550-4120 367.43 367.43 367.43 367.43 367.43 Line Item Account 700-0000-4300 250.00 250.00 250.00 250.00 TWIN CITY WATER CLINIC INC 250.00 TWIN CITY WATER CLINIC INC UNIQUE PAVING MATERIALS unipav UNIQUE PAVING MATERIALS Ck. 128943 04/13/06 Inv. 164871 Line Item Date Line Item Description 03/15/06 Cold mix Inv. 164871 Total Ck. 128943 Total unipav Line Item Account 101-1320-4540 240.42 240.42 240.42 UNIQUE PAVING MATERIALS 240.42 UNIQUE PAVING MATERIALS UNITED WAY UNIW A Y UNITED WAY Ck. 128945 04113/06 Inv. Line Item Date 04/1 0/06 04/1 0/06 Inv. Total Line Item Description PR Batch 401 42006 United Way PR Batch 40142006 United Way Ck. 128945 Total UNIW A Y UNITED WAY UNITED WAY 240.42 Line Item Account 211-0000-2006 101-0000-2006 5.00 40.00 45.00 45.00 45.00 45.00 Page 40 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount UNIVERSITY OF PHOENIX unipho UNIVERSITY OF PHOENIX Ck. 128944 04/13/06 Inv. 31606 Line Item Date 03/16/06 Inv. 31606 Total Line Item Description Tuition - Gruenhagen Line Item Account 101-1160-4370 1,495.00 1,495.00 Ck. 128944 Total 1,495.00 unipho UNIVERSITY OF PHOENIX 1,495.00 UNIVERSITY OF PHOENIX 1,495.00 VICTORIA REPAIR & MFG vicrep VICTORIA REPAIR & MFG Ck. 128946 04/13/06 Inv. 5954 Line Item Date 04/01/06 Inv. 5954 Total Line Item Description Driveway plates Line Item Account 701-0000-4552 413.22 413.22 Ck. 128946 Total 413.22 vicrep VICTORIA REPAIR & MFG 413.22 VICTORIA REPAIR & MFG 413.22 W ACONIA FARM SUPPLY wacfar WACONIA FARM SUPPLY Ck. 128852 04/06/06 Inv.230027 Line Item Date 03/30/06 Inv. 230027 Total Line Item Description filters for backpack blowers Line Item Account 101-1550-4120 28.37 28.37 Ck. 128852 Total 28.37 Ck. 128947 Inv.919857 Line Item Date 03/30/06 Inv. 919857 Total 04/13/06 Line Item Description throttle cable, air filter Line Item Account 101-1550-4120 39.70 39.70 Ck. 128947 Total 39.70 Wacfar WACONIA FARM SUPPLY 68.07 WACONIA FARM SUPPLY 68.07 WAHL, RANDY wahlrand WAHL, RANDY Ck. 128853 04/06/06 Jnv. 032706 Line Item Date Line Item Description 03/27/06 Food for officers dinner Jnv. 032706 Total Line Item Account 101-1220-4370 76.52 76.52 Page 41 CITY OF CHANHAS User: danielle Ck. 128853 Total wahlrand WAHL, RANDY WAHL, RANDY WALLIS, CORI wallcori WALLIS, CORl Ck. 128854 04/06/06 Inv. 033106 Line Item Date 03/31/06 Inv. 033106 Total Line Item Description Socks, t-shirts Ck. 128854 Total wallcori WALLIS, CORI WALLIS, CORI WASHINGTON COUNTY wascou WASHINGTON COUNTY Ck. 128948 04/13/06 Inv.48847 Line Item Date Line Item Description 03/31/06 radio counts Inv.48847 Total Inv. 48848 Line Item Date Line Item Description 03/31/06 radio counts Inv. 48848 Total Ck. 128948 Total wascou WASHINGTON COUNTY WASHINGTON COUNTY WASTE MANAGEMENT-TC WEST WASMA2 WASTE MANAGEMENT-TC WEST Ck. 128855 04/06/06 Inv. 1334893-1593-6 Line Item Date Line Item Description 04/01/06 rubbish removal 04/01/06 rubbish removal 04/01/06 rubbish removal 04/01/06 rubbish removal 04/01/06 rubbish removal Inv. 1334893-1593-6 Total Ck. 128855 Total W ASMA2 Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount 76.52 76.52 76.52 Line Item Account 701-0000-4240 52.92 52.92 52.92 52.92 52.92 Line Item Account 10 1-1220-4531 710.49 710.49 Line Item Account 10 1-1260-4531 48.44 48.44 758.93 758.93 758.93 Line Item Account 101-1190-4350 101-1220-4350 101-1550-4350 101-1370-4350 101-1170-4350 61.31 85.66 154.88 163.50 169.23 634.58 634.58 634.58 WASTE MANAGEMENT-TC WEST 634.58 WASTE MANAGEMENT-TC WEST Page 42 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 04114/06 09:03 Amount WING, RICHARD wing rich WING, RICHARD Ck. 128950 04/13/06 Inv. 032006 Line Item Date 03/31/06 Inv. 032006 Total Line Item Description Fire Station 2 cleaning Line Item Account 101-1220-4350 200.00 200.00 Ck. 128950 Total 200.00 wingrich WING, RICHARD 200.00 WING, RICHARD 200.00 WINGFOOT COMMERCIAL TIRE wincom WINGFOOT COMMERCIAL TIRE Ck. 128949 04/13/06 Inv. Line Item Date 02/21/06 Inv. Total wincom WINGFOOT COMMERCIAL TIRE Line Item Account 101-1320-4140 2.11 2.11 Line Item Account 101-1320-4140 560.75 560.75 Line Item Account 101-1320-4140 (560.75) (560.75) Line Item Account 101-1320-4140 1,666.36 1,666.36 Line Item Account 101-1320-4140 (102.18) (102.18) 1,566.29 1,566.29 1,566.29 Line Item Description Finance charge Inv. 124-1035084 Line Item Date Line Item Description 02/21/06 Tires Inv. 124-1035084 Total Inv. 124-1035084R Line Item Date Line Item Description 02/21/06 Tires Inv. 124-1035084R Total Inv.124-1035161 Line Item Date 02/27/06 Inv.124-1035161 Line Item Description Tires Total Inv. 124-1035499 Line Item Date Line Item Description 03/28/06 Tires Inv. 124-1035499 Total Ck. 128949 Total WINGFOOT COMMERCIAL TIRE WM MUELLER & SONS INC wmmue WM MUELLER & SONS INC Ck. 128856 04/06/06 Inv.II7212 Line Item Date 03/09/06 Inv.II7212 Total Line Item Description Binder rock Line Item Account 701-0000-4150 626.89 626.89 Ck. 128856 Total 626.89 Page 43 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Amount 626.89 WM MUELLER & SONS INC WM MUELLER & SONS INC 626.89 wmmue WS DARLEY & CO. wsdar WS DARLEY & CO. Ck. 128857 04/06/06 Iny. 707317 Line Item Date Line Item Description 03/27/06 Helmet mount Iny. 707317 Total Ck. 128857 Total wsdar WS DARLEY & CO. WS DARLEY & CO. WW GRAINGER INC wwgra WW GRAINGER INC Ck. 128858 04/06/06 InY.9064188445 Line Item Date Line Item Description 03/22/06 Drill bit Iny. 9064188445 Total Ck. 128858 Total wwgra WW GRAINGER INC WW GRAINGER INC XCEL ENERGY INC Xeel XCEL ENERGY INC Ck. 128951 04/13/06 Iny. 040506 Line Item Date 04/05/06 04/07/06 Iny. 040506 Total Line Item Description Electricity charges Electricity charges Ck. 128951 Total xeel XCEL ENERGY INC XCEL ENERGY INC ZEP MANUFACTURING COMPANY zepman ZEP MANUFACTURING COMPANY Ck. 128952 04/13/06 InY.57185089 Line Item Date Line Item Description 03/27/06 Blue magic Iny. 57185089 Total InY.57185186 Line Item Date 03/27/06 Line Item Description towels Line Item Account 101-1220-4290 28.50 28.50 28.50 28.50 28.50 Line Item Account 101-1170-4260 1.83 1.83 1.83 1.83 1.83 Line Item Account 101-1550-4320 700-0000-4320 250.17 4,044.70 4,294.87 4,294.87 4,294.87 4,294.87 Line Item Account 101-1320-4120 106.13 106.13 Line Item Account 101-1320-4120 62.17 Page 44 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 04/14/06 09:03 Inv. 57185186 Total Amount 62.17 Ck. 128952 Total 168.30 zepman ZEP MANUFACTURING COMPANY 168.30 ZEP MANUFACTURING COMPANY 168.30 Total 690,510.23 Page 45