Correspondence Section
Correspondence Section
Memo from Greg Sticha re: 2006 Budget vs. Actual Revenue & Exp. Reports dated
July 13,2006
Memo from Greg Sticha re: Review of Claims Paid dated July 14,2006
Letter from Metropolitan Council re: Certification of 2006 ALHOA dated July 12, 2006
Letter from Campbell Knutson re: Chanhassen Prosecution _2nd Qtr 2006 Statistics dated
July 6,2006
News Release from MN Landscape Arboretum re: 3rd Annual Chanhassen Day dated July 2006
Memo from Paul Oehme re: MCES Inflow/Infiltration (I & I) Surcharge for 2007 dated
July 17,2006
CITY OF
CHANHASSEN
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Administration
Phone 952.227 1100
Fax 952.2271110
Building Inspections
Phone: 952.2271180
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 952.2271120
Fax 952.227 1110
Recreation Center
2310 Coulter Boulevard
Phone: 952.227 1400
Fax 952.227 1404
Planning &
Natural Resources
Phone 952.2271130
Fax 952.2271110
Public Works
1591 Park Road
Phone 952.2271300
Fax 952.2271310
Senior Center
Phone: 952.2271125
Fax 952227 1110
Web Site
www.ci.chanhassen.mn.us
MEMORANDUM
TO:
Todd Gerhardt, City Manager
FROM:
6'~&
Greg Sticha, Finance Director
DATE:
July 13, 2006
SUBJ:
2006 Budget vs. Actual Revenue & Expenditure Reports
In the followmg attached reports, I have provided a snapshot of the 2006 budget
versus actual revenues and expenditures m the city's general fund as of June 30,
2006.
Some items of interest include that total revenues in the general fund are about
49% collected half-way thru the year. The only item lagging of major interest is
Recreation Center activities appear to be lower than expected. A number of
items have already either reached or about to reach the budgeted revenue
amounts including; traffic fines and violations, variance and condItional use
permits, lIquor licenses, and equipment rental. In addition, building permIts and
plan check fees are either at or slightly above the expected level half-way thru
the year.
Total expenditures in the general fund are 49% spent as of June 30th. The first
half contract payment to Carver County for police services has been made and
included in this figure. City Hall maintenance is mostly spent as of this time,
because the general liability insurance premium has been paid and a portion of it
has not been allocated to other funds at this point in the year yet.
A number of our utility line items are either right on budget or slightly over
budget thru June of this year. This line item will fluctuate depending on fuel
and energy costs the rest of the year, but It appears this line item may exceed
budget slightly in those funds and departments that have this expense.
If you have any questions about any of the line items, please either e-mail or call
me at your convenience and I would be happy to discuss any of them.
ATTACHMENT
1. General Fund Revenue & Expenditures Budget vs. Actual Through
June 30, 2006
The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A glBat place to live, work, and play.
General Ledger
Expense-Budget vs Actual
User: danielle
Printed: 07/13/06 10:23:15
Period 01 - 06
Fiscal Year 2006 - 2006
.or
'-l i \ I i \I \
'" I . ,\ I . "
Account Number Description
2006
Budget
2006 2006 2006
End BalAvail/Uncollect % Avail/Uncollect
101-0000-4950
0000
101-1110-4020
101-1110-4030
101-1110-4050
101-1110-4210
101-1110-4300
101-1110-4330
101-1110-4340
101-1110-4360
101-1110-4370
101-1110-4375
1110
101-1120-4010
101-1120-4020
101-1120-4030
101-1120-4040
101-1120-4041
101-1120-4050
101-1120-4120
101-1120-4130
101-1120-4210
101-1120-4300
101-1120-4310
101-1120-4330
101-1120-4340
101-1120-4360
101-1120-4370
101-1120-4380
101-1120-4410
101-1120-4530
101-1120-4807
1120
101-1130-4010
101-1130-4011
10 1-1130-4030
101-1130-4040
101-1130-4041
101-1130-4050
101-1130-4110
101-1130-4120
101-1130-4210
101-1130-4300
101-1130-4301
101-1130-4310
101-1130-4330
Expense
Transfers Out
0.002,751,497.00
0.002,751,497.00
31,600.00 12,600.00
2,500.00 963.90
100.00 0.00
200.00 0.00
10,000.00 3,365.96
6,000.00 2,881.91
35,000.00 14,593.08
30,000.00 7,725.00
3,000.00 991.71
2,000.00 316.10
120,400.00 43,437.66
289,800.00 126,424.31
6,000.00 0.00
39,600.00 16,946.91
35,000.00 17,007.76
0.00 591.74
1,000.00 0.00
200.00 900.99
100.00 0.00
200.00 0.00
2,000.00 251.33
1,800.00 759.33
15,000.00 345.32
1,300.00 3,361.67
2,500.00 3,977.00
5,000.00 2,559.04
7,200.00 4,364.09
18,500.00 8,924.55
0.00 6.17
300.00 1,479.00
425,500.00 187,899.21
176,700.00 80,157.96
0.00 541.31
24,200.00 10,185.52
25,000.00 11,295.35
0.00 398.16
600.00 0.00
0.00 50.00
200.00 0.00
100.00 0.00
40,000.00 38,538.32
37,000.00 20,362.00
0.00 113.35
200.00 0.00
Temporary & Seasonal Wages
Retirement Contributions
Workers Compensation
Books and Periodicals
Consulting
Postage
Printing and Publishing
Subscriptions and Memberships
Travel and Training
Promotional Expenses
CITY COUNCIL
Salaries and Wages
Temporary & Seasonal Wages
Retirement Contributions
Insurance Contributions
Contr Fix
Workers Compensation
Equipment Supplies
Program Supplies
Books and Periodicals
Consulting
Telephone and Communications
Postage
Printing and Publishing
Subscriptions and Memberships
Travel and Training
Mileage
Equipment Rental
Repair & Maint - Equipment
Property Tax Expense
ADMINISTRA nON
Salaries and Wages
Overtime
Retirement Contributions
Insurance Contributions
Contr Fix
Workers Compensation
Office Supplies
Equipment Supplies
Books and Periodicals
Consulting
Auditing
Telephone and Communications
Postage
-2,751,497.00
-2,751,497.00
19,000.00
1,536.10
100.00
200.00
6,634.04
3,118.09
20,406.92
22,275.00
2,008.29
1,683.90
76,962.34
163,375.69
6,000.00
22,653.09
17,992.24
-591.74
1,000.00
-700.99
100.00
200.00
1,748.67
1,040.67
14,654.68
-2,061.67
-1,477.00
2,440.96
2,835.91
9,575.45
-6.17
-1,179.00
237,600.79
96,542.04
-541.31
14,014.48
13,704.65
-398.16
600.00
-50.00
200.00
100.00
1,461.68
16,638.00
-113.35
200.00
0.00
0.00
60.13
61.44
100.00
100.00
66.34
51.97
58.31
74.25
66.94
84.20
63.92
56.38
100.00
57.20
51.41
0.00
100.00
-350.50
100.00
100.00
87.43
57.82
97.70
-158.59
-59.08
48.82
39.39
51.76
0.00
-393.00
55.84
54.64
0.00
57.91
54.82
0.00
100.00
0.00
100.00
100.00
3.65
44.97
0.00
100.00
1
2006 2006 2006 2006
Account Number Description Budget End BaI A vaillUncollect % A vaillUncollect
101-1130-4340 Printing and Publishing 1,000.00 1,020.96 -20.96 -2.10
101-1130-4360 Subscriptions and Memberships 200.00 285.00 -85.00 -42.50
101-1130-4370 Travel and Training 5,000.00 2,611.55 2,388.45 47.77
101-1130-4530 Repair & Maint - Equipment 100.00 0.00 100.00 100.00
101-1130-4703 Office Equipment 200.00 0.00 200.00 100.00
1130 FINANCE 310,500.00 165,559.48 144,940.52 46.68
101-1140-4302 Legal Consulting 145,000.00 84,936.86 60,063.14 41.42
1140 LEGAL 145,000.00 84,936.86 60,063.14 41.42
101-1150-4300 Consulting 87,000.00 3,182.04 83,817.96 96.34
101-1150-4340 Printing and Publishing 100.00 0.00 100.00 100.00
1150 PROPERTY ASSESSMENT 87,100.00 3,182.04 83,917.96 96.35
101-1160-4010 Salaries and Wages 118,000.00 54,624.84 63,375.16 53.71
101-1160-4030 Retirement Contributions 16,100.00 7,364.15 8,735.85 54.26
101-1160-4040 Insurance Contributions 16,200.00 9,147.41 7,052.59 43.53
101-1160-4041 Contr Fix 0.00 295.10 -295.10 0.00
101-1160-4050 Workers Compensation 400.00 0.00 400.00 100.00
101-1160-4150 Maintenance Materials 1,400.00 111.78 1,288.22 92.02
101-1160-4210 Books and Periodicals 600.00 0.00 600.00 100.00
101-1160-4220 Software Licenses 8,600.00 1,120.37 7,479.63 86.97
101-1160-4260 Small Tools & Equipment 500.00 248.11 251.89 50.38
101-1160-4300 Consulting 64,600.00 8,748.20 55,851.80 86.46
101-1160-4310 Telephone and Communications 1,400.00 447.54 952.46 68.03
101-1160-4320 Utilities 12,000.00 5,547.43 6,452.57 53.77
101-1160-4370 Travel and Training 21,600.00 8,680.00 12,920.00 59.81
101-1160-4530 Repair & Maint - Equipment 5,000.00 1,194.39 3,805.61 76.11
101-1160-4933 Sales Tax 0.00 61.29 -61.29 0.00
1160 MANAGEMENT INFORMATION SYSTEMS 266,400.00 97,590.61 168,809.39 63.37
101-1170-4010 Salaries and Wages 48,900.00 21,797.04 27,102.96 55.43
101-1170-4011 Overtime 2,000.00 2,247.82 -247.82 -12.39
101-1170-4030 Retirement Contributions 6,700.00 3,300.72 3,399.28 50.74
10 1-1170-4040 Insurance Contributions 5,900.00 3,482.98 2,417.02 40.97
101-1170-4041 Contr Fix 0.00 147.55 -147.55 0.00
101-1170-4050 Workers Compensation 1,400.00 0.00 1,400.00 100.00
101-1170-4110 Office Supplies 35,000.00 14,433.94 20,566.06 58.76
101-1170-4120 Equipment Supplies 700.00 192.81 507.19 72.46
101-1170-4140 Vehicle Supplies 700.00 234.22 465.78 66.54
101-1170-4150 Maintenance Materials 2,500.00 1,934.29 565.71 22.63
101-1170-4260 Small Tools & Equipment 500.00 18.29 481.71 96.34
101-1170-4300 Consulting 6,000.00 1,807.51 4,192.49 69.87
101-1170-4310 Telephone and Communications 16,000.00 5,966.17 10,033.83 62.71
101-1170-4320 Utilities 52,000.00 28,447.80 23,552.20 45.29
101-1170-4330 Postage 0.00 5,295.30 -5,295.30 0.00
101-1170-4350 Cleaning and Waste Removal 33,000.00 16,009.10 16,990.90 51.49
101-1170-4440 Vehicle License & Registration 100.00 14.50 85.50 85.50
101-1170-4483 General Liability Insurance 205,500.00 260,642.53 -55,142.53 -26.83
101-1170-4510 Repair & Maint- Buildings 5,000.00 2,637.71 2,362.29 47.25
101-1170-4520 Repair & Maint - Vehicles 400.00 6.93 393.07 98.27
101-1170-4530 Repair & Maint - Equipment 1,500.00 1,164.79 335.21 22.35
1170 CITY HALL MAINTENANCE 423,800.00 369,782.00 54,018.00 12.75
101-1180-4020 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
101-1180-4110 Office Supplies 200.00 85.11 114.89 57.45
101-1180-4300 Consulting 3,000.00 0.00 3,000.00 100.00
101-1180-4340 Printing and Publishing 1,000.00 0.00 1,000.00 100.00
101-1180-4370 Travel and Training 1,000.00 24.19 975.81 97.58
1180 ELECTIONS 18,700.00 109.30 18,590.70 99.42
2
2006 2006 2006 2006
Account Number Description Budget End BalAvaiVUncoUect % AvaiVUncollect
101-1190-4150 Maintenance Materials 2,000.00 631.52 1,368.48 68.42
101-1190-4260 Small Tools & Equipment 0.00 18.90 -18.90 0.00
101-1190-4300 Consulting 500.00 300.36 199.64 39.93
101-1190-4310 Telephone and Communications 4,310.00 804.32 3,505.68 81.34
101-1190-4320 Utilities 63,000.00 33,439.45 29,560.55 46.92
101-1190-4350 Cleaning and Waste Removal 27,000.00 13,613.99 13,386.01 49.58
10 1-1190-4510 Repair & Maint- Buildings 2,000.00 3,768.99 -1,768.99 -88.45
101-1190-4530 Repair & Maint - Equipment 1,000.00 948.77 51.23 512
1190 LIBRARY BUILDING 99,810.00 53,526.30 46,283.70 46.37
101-1210-4010 Salaries and Wages 56,800.00 25,838.28 30,961.72 54.51
101-1210-4030 Retirement Contributions 7,800.00 3,492.83 4,307.17 55.22
101-1210-4040 Insurance Contributions 5,900.00 2,966.56 2,933.44 49.72
101-1210-4041 Contr Fix 0.00 147.55 -147.55 0.00
101-1210-4050 Workers Compensation 500.00 0.00 500.00 100.00
101-1210-4130 Program Supplies 0.00 749.74 -749.74 0.00
101-1210-4300 Consulting 1,205,000.00 597,867.88 607,132.12 50.38
101-1210-4375 Promotional Expenses 4,000.00 613.00 3,387.00 84.68
1210 POLICE/CARVER CO CONTRACT 1,280,000.00 631,675.84 648,324.16 50.65
101-1220-4010 Salaries and Wages 128,900.00 58,670.88 70,229.12 54.48
101-1220-4011 Overtime 1,000.00 150.79 849.21 84.92
101-1220-4020 Temporary & Seasonal Wages 171,500.00 32,007.00 139,493.00 81.34
101-1220-4030 Retirement Contributions 187,000.00 8,970.98 178,029.02 95.20
101-1220-4040 Insurance Contributions 17,700.00 9,285.77 8,414.23 47.54
101-1220-4041 Contr FIx 0.00 332.02 -332.02 0.00
101-1220-4050 Workers Compensation 14,500.00 0.00 14,500.00 100.00
101-1220-4120 Equipment Supplies 10,500.00 2,944.98 7,555.02 71.95
101-1220-4130 Program Supplies 5,000.00 1,194.94 3,805.06 76.10
101-1220-4140 Vehicle Supplies 7,000.00 1,396.74 5,603.26 80.05
101-1220-4150 Maintenance Materials 1,000.00 187.20 812.80 81.28
101-1220-4170 Motor Fuels and Lubricants 0.00 229.21 -229.21 0.00
101-1220-4210 Books and Periodicals 700.00 803.10 -103.10 -14.73
101-1220-4240 Uniforms & Clothing 13,500.00 4,712.89 8,787.11 65.09
101-1220-4260 Small Tools & Equipment 6,000.00 438.22 5,561.78 92.70
101-1220-4290 Misc Materials & Supplies 3,500.00 1,776.83 1,723.17 49.23
101-1220-4300 Consulting 16,500.00 5,223.70 11,276.30 68.34
101-1220-4310 Telephone and Communications 6,000.00 1,923 13 4,076.87 67.95
101-1220-4320 Utilities 18,500.00 11,386.92 7,113.08 38.45
101-1220-4330 Postage 0.00 37.75 -37.75 0.00
101-1220-4350 Cleaning and Waste Removal 6,500.00 2,350.74 4,149.26 63.83
101-1220-4360 Subscriptions and Memberships 2,500.00 1,267.95 1,232.05 49.28
101-1220-4370 Travel and Training 10,000.00 19,152.90 -9,152.90 -91.53
101-1220-4375 Promotional Expenses 9,000.00 1,018.57 7,981.43 88.68
101-1220-4483 General Liability Insurance 2,100.00 0.00 2,100.00 100.00
101-1220-4510 Repair & Maint- Buildings 6,000.00 3,047.40 2,952.60 49.21
101-1220-4520 Repair & Maint - Vehicles 7,000.00 1,602.78 5,397.22 77.10
101-1220-4530 Repair & Maint - Equipment 5,000.00 5,753.51 -753.51 -15.07
101-1220-4531 Repair & Maint - Radios 6,500.00 2,592.79 3,907.21 60.11
101-1220-4901 RefundslReimbursements 0.00 640.48 -640.48 0.00
101-1220-4933 Sales Tax 0.00 54.95 -54.95 0.00
1220 FIRE PREVENTION & ADMIN 663,400.00 179,155.12 484,244.88 72.99
101-1250-4010 Salaries and Wages 521,500.00 216,707.81 304,792.19 58.45
101-1250-4011 Overtime 2,000.00 1,354.30 645.70 32.29
101-1250-4020 Temporary & Seasonal Wages 30,000.00 0.00 30,000.00 100.00
101-1250-4030 Retirement Contributions 71,200.00 27,479.83 43,720.17 61.40
101-1250-4040 Insurance Contributions 84,000.00 35,572.84 48,427.16 57.65
101-1250-4041 Contr Fix 0.00 1,123.65 -1,123.65 0.00
3
2006 2006 2006 2006
Account Number Description Budget End BalAvaillUncollect % AvaiVUncollect
101-1250-4050 Workers Compensation 4,100.00 0.00 4,100.00 100.00
101-1250-4120 Equipment Supplies 1.000.00 0.00 1,000.00 100.00
101-1250-4130 Program Supplies 800.00 0.00 800.00 100.00
101-1250-4140 Vehicle Supplies 1,500.00 1,065.71 434.29 28.95
101-1250-4210 Books and Periodicals 3,500.00 239.95 3,260.05 93.14
101-1250-4240 Uniforms & Clothing 1,500.00 79.45 1,420.55 94.70
101-1250-4260 Small Tools & Equipment 400.00 17.02 382.98 95.75
101-1250-4300 Consulting 1,000.00 0.00 1,000.00 100.00
101-1250-4310 Telephone and Communications 4,000.00 1,407.64 2,592.36 64.81
101-1250-4340 Printing and Publishing 2,000.00 1,016.86 983.14 49.16
101-1250-4360 Subscriptions and Memberships 1,000.00 325.00 675.00 67.50
101-1250-4370 Travel and Training 11,000.00 1,336.84 9,663.16 87.85
101-1250-4375 Promotional Expenses 200.00 0.00 200.00 100.00
101-1250-4440 Vehicle License & Registration 200.00 130.50 69.50 34.75
101-1250-4520 Repair & Maint - Vehicles 1,500.00 164.40 1,335.60 89.04
101-1250-4530 Repair & Maint - Equipment 2,500.00 752.50 1,747.50 69.90
101-1250-4901 RefundslReimbursements 0.00 163.45 -163.45 0.00
1250 CODE ENFORCEMENT 744,900.00 288,937.75 455,962.25 61.21
101-1260-4020 Temporary & Seasonal Wages 39,000.00 16,351.78 22,648.22 58.07
101-1260-4021 Temp/Seasonal Overtime 1,000.00 322.88 677.12 67.71
101-1260-4030 Retirement Contributions 4,700.00 2,308.64 2,391.36 50.88
101-1260-4040 Insurance Contributions 600.00 0.00 600.00 100.00
10 1-1260-4041 Contr FIx 0.00 261.05 -261.05 0.00
101-1260-4050 Workers Compensation 600.00 0.00 600.00 100.00
101-1260-4120 Equipment Supplies 500.00 524.94 -24.94 -4.99
101-1260-4130 Program Supplies 700.00 0.00 700.00 100.00
101-1260-4140 Vehicle Supplies 700.00 967.16 -267.16 -38.17
101-1260-4210 Books and Periodicals 200.00 0.00 200.00 100.00
101-1260-4240 Uniforms & Clothing 1,800.00 461.22 1,338.78 74.38
101-1260-4300 Consulting 6,000.00 3,908.79 2,091.21 34.85
101-1260-4310 Telephone and Communications 1,000.00 544.82 455.18 45.52
101-1260-4340 Printing and Publishing 300.00 0.00 300.00 100.00
101-1260-4360 Subscriptions and Memberships 300.00 65.00 235.00 78.33
101-1260-4370 Travel and Training 1,000.00 435.42 564.58 56.46
101-1260-4440 Vehicle License & Registration 0.00 14.50 -14.50 0.00
101-1260-4520 Repair & Maint - Vehicles 400.00 106.50 293.50 73.38
101-1260-4530 Repair & Maint - Equipment 300.00 0.00 300.00 100.00
101-1260-4531 Repair & Maint - Radios 300.00 96.88 203.12 67.71
101-1260-4901 RefundslReimbursements 0.00 0.00 0.00 0.00
1260 AMINAL CONTROL 59,400.00 26,369.58 33,030.42 55.61
101-1310-4010 Salaries and Wages 375,300.00 162,751.90 212,548.10 56.63
101-1310-4011 Overtime 1,000.00 0.00 1,000.00 100.00
101-1310-4020 Temporary & Seasonal Wages 7,500.00 3,406.50 4,093.50 54.58
101-1310-4021 Temp/Seasonal Overtime 0.00 8.25 -8.25 0.00
101-1310-4030 Retirement Contributions 51,300.00 21,095.60 30,204.40 58.88
101-1310-4040 Insurance Contributions 41,800.00 20,118.64 21,681.36 51.87
101-1310-4041 Contr FIx 0.00 848.38 -848.38 0.00
10 1-1310-4050 Workers Compensation 2,800.00 0.00 2,800.00 100.00
101-1310-4060 Unemployment 0.00 3,605.00 -3,605.00 0.00
101-1310-4120 Equipment Supplies 200.00 0.00 200.00 100.00
101-1310-4140 Vehicle Supplies 300.00 0.00 300.00 100.00
101-1310-4210 Books and Periodicals 400.00 99.14 300.86 75.22
101-1310-4300 Consulting 17,000.00 19,833.28 -2,833.28 -16.67
101-1310-4303 - Engineering Consulting 0.00 2,007 .50 -2,007.50 0.00
101-1310-4310 Telephone and Communications 2,000.00 749.98 1,250.02 62.50
101-1310-4330 Postage 400.00 0.00 400.00 100.00
4
2006 2006 2006 2006
Account Number Description Budget End BalAvail/Uncollect % Avail/Uncollect
101-1310-4340 Printing and Publishing 1,100.00 47.26 1,052.74 95.70
101-1310-4360 Subscriptions and Memberships 1,200.00 1,405.00 -205.00 -17.08
101-1310-4370 Travel and Training 2,700.00 235.07 2,464.93 91.29
101-1310-4380 Mileage 200.00 0.00 200.00 100.00
101-1310-4440 Vehicle License & Registration 300.00 29.00 271.00 90.33
101-1310-4520 Repair & Maint - Vehicles 500.00 0.00 500.00 100.00
101-1310-4530 Repair & Maint - Equipment 3,000.00 746.48 2,253.52 75.12
101-1310-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00
101-1310-4705 Other Equipment 300.00 0.00 300.00 100.00
1310 ENGINEERING 509,400.00 236,986.98 272,413.02 53.48
101-1320-4010 Salaries and Wages 442,400.00 193,524.30 248,875.70 56.26
101-1320-4011 Overtime 7,500.00 3,949.19 3,550.81 47.34
10 1-1320-4020 Temporary & Seasonal Wages 17,800.00 2,952.00 14,848.00 83.42
101-1320-4030 Retirement Contributions 60,400.00 27,221.34 33,178.66 54.93
101-1320-4040 Insurance Contributions 66,200.00 32,480.10 33,719.90 50.94
101-1320-4041 Contr Fix 0.00 1,205.97 -1,205.97 0.00
101-1320-4050 Workers Compensation 9,800.00 0.00 9,800.00 100.00
101-1320-4120 Equipment Supplies 40,000.00 28,541.25 11,458.75 28.65
101-1320-4140 Vehicle Supplies 25,000.00 18,264.34 6,735.66 26.94
101-1320-4150 Maintenance Materials 20,000.00 28,354.32 -8,354.32 -41.77
101-1320-4160 Chemicals 400.00 0.00 400.00 100.00
101-1320-4170 Motor Fuels and Lubricants 0.00 1,540.68 -1,540.68 0.00
101-1320-4210 Books and Periodicals 100.00 0.00 100.00 100.00
101-1320-4240 Uniforms & Clothing 3,700.00 1,487.72 2,212.28 59.79
101-1320-4260 Small Tools & Equipment 2,500.00 75.86 2,424.14 96.97
101-1320-4300 Consulting 1,000.00 10 1.18 898.82 89.88
101-1320-4310 Telephone and Communications 3,500.00 1,461.33 2,038.67 58.25
101-1320-4340 Printing and Publishing 300.00 0.00 300.00 100.00
101-1320-4350 Cleaning and Waste Removal 300.00 0.00 300.00 100.00
101-1320-4360 Subscriptions and Memberships 100.00 35.00 65.00 65.00
101-1320-4370 Travel and Training 1,500.00 308.03 1,191.97 79.46
101-1320-4410 Equipment Rental 1,500.00 0.00 1,500.00 100.00
101-1320-4440 Vehicle License & Registration 600.00 521.00 79.00 13.17
101-1320-4510 Repair & Maint- Buildings 500.00 0.00 500.00 100.00
101-1320-4520 Repair & Maint - Vehicles 2,400.00 5,012.42 -2,612.42 -108.85
101-1320-4530 Repair & Maint - Equipment 5,500.00 709.73 4,790.27 87.10
101-1320-4531 Repair & Maint - Radios 2,000.00 0.00 2,000.00 100.00
101-1320-4540 Repair & Maint - Streets 500.00 8,324.20 -7,824.20 -1,564.84
101-1320-4560 Repair & Maint - Signs 13,700.00 6,090.90 7,609.10 55.54
101-1320-4703 Office Equipment 300.00 0.00 300.00 100.00
101-1320-4705 Other Equipment 1,000.00 700.00 300.00 30.00
101-1320-4933 Sales Tax 0.00 502.55 -502.55 0.00
1320 STREET MAINTENANCE 730,500.00 363,363.41 367,136.59 50.26
101-1350-4120 Equipment Supplies 1,500.00 2,226.62 -726.62 -48.44
101-1350-4300 Consulting 300.00 0.00 300.00 100.00
101-1350-4310 Telephone and Communications 500.00 207.90 292.10 58.42
101-1350-4320 Utilities 230,000.00 152,461.83 77,538.17 33.71
101-1350-4410 Equipment Rental 300.00 0.00 300.00 100.00
101-1350-4530 Repair & Maint - Equipment 2,500.00 0.00 2,500.00 100.00
101-1350-4565 Repair & Maint - Lights 8,200.00 7,315.41 884.59 10.79
1350 STREET UGHTING & SIGNALS 243,300.00 162,211.76 81,088.24 33.33
101-1370-4010 Salaries and Wages 186,700.00 82,405.55 104,294.45 55.86
101-1370-4011 Overtime 6,500.00 0.00 6,500.00 100.00
101-1370-4030 Retirement Contributions 25,500.00 10,855.41 14,644.59 57.43
101-1370-4040 Insurance Contributions 29,500.00 15,613.97 13,886.03 47.07
101-1370-4041 Contr FIx 0.00 435.24 -435.24 0.00
5
2006 2006 2006 2006
Account Number Description Budget End BalAvaiVUncollect % AvaiVUncollect
101-1370-4050 Workers Compensation 4,600.00 0.00 4,600.00 100.00
101-1370-4120 Equipment Supplies 3,300.00 1,040.77 2,259.23 68.46
101-1370-4140 Vehicle Supplies 500.00 22.06 477.94 95.59
101-1370-4150 Maintenance Materials 1,000.00 343.44 656.56 65.66
101-1370-4170 Motor Fuels and Lubricants 105,000.00 48,405.11 56,594.89 53.90
101-1370-4240 Uniforms & Clothing 1,200.00 798.16 401.84 33.49
101-1370-4260 Small Tools & Equipment 4,400.00 905.08 3,494.92 79.43
101-1370-4300 Consulting 700.00 1,295.96 -595.96 -85.14
101-1370-4310 Telephone and Communications 3,200.00 1,316.42 1,883.58 58.86
101-1370-4320 Utilities 22,000.00 11,810.84 10,189.16 46.31
101-1370-4340 Printing and Publishing 100.00 0.00 100.00 100.00
101-1370-4350 Cleaning and Waste Removal 6,100.00 2,075.67 4,024.33 65.97
101-1370-4360 Subscriptions and Memberships 200.00 0.00 200.00 100.00
101-1370-4370 Travel and Training 1,500.00 50.18 1,449.82 96.65
101-1370-4410 Equipment Rental 500.00 348.85 151.15 30.23
101-1370-4440 Vehicle License & Registration 500.00 43.50 456.50 91.30
101-1370-4510 Repair & Maint- Buildings 4,000.00 1,140.48 2,859.52 71.49
101-1370-4520 Repair & Maint - Vehicles 300.00 0.00 300.00 100.00
101-1370-4530 Repair & Maint - Equipment 3,800.00 889.68 2,910.32 76.59
101-1370-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00
101-1370-4703 Office Equipment 500.00 291.96 208.04 41.61
101-1370-4705 Other Equipment 5,500.00 4,773.33 726.67 13.21
1370 CITY GARAGE 417,200.00 184,861.66 232,338.34 55.69
101-1410-4210 Books and Periodicals 200.00 0.00 200.00 100.00
101-1410-4340 Printing and Publishing 2,000.00 2,439.01 -439.01 -21.95
101-1410-4360 Subscriptions and Memberships 200.00 0.00 200.00 100.00
101-1410-4370 Travel and Training 800.00 286.92 513.08 64.14
1410 PLANNING COMMISSION 3,200.00 2,725.93 474.07 14.81
101-1420-4010 Salaries and Wages 272,500.00 124,476.96 148,023.04 54.32
101-1420-4030 Retirement Contributions 37,200.00 16,542.67 20,657.33 55.53
101-1420-4040 Insurance Contributions 35,500.00 21,450.73 14,049.27 39.58
101-1420-4041 Contr Fix 0.00 663.91 -663.91 0.00
101-1420-4050 Workers Compensation 900.00 0.00 900.00 100.00
101-1420-4120 Equipment Supplies 300.00 0.00 300.00 100.00
101-1420-4130 Program Supplies 100.00 0.00 100.00 100.00
101-1420-4140 Vehicle Supplies 100.00 81.04 18.96 18.96
101-1420-4210 Books and Periodicals 200.00 0.00 200.00 100.00
101-1420-4300 Consulting 5,000.00 44.62 4,955.38 99.11
101-1420-4310 Telephone and Communications 200.00 45.45 154.55 77.28
101-1420-4340 Printing and Publishing 200.00 0.00 200.00 100.00
101-1420-4360 Subscriptions and Memberships 1,500.00 309.00 1,191.00 79.40
101-1420-4370 Travel and Training 7,000.00 2,113.34 4,886.66 69.81
101-1420-4440 Vehicle License & Registration 0.00 14.50 -14.50 0.00
101-1420-4520 Repair & Maint - Vehicles 200.00 0.00 200.00 100.00
1420 PLANNING ADMINISTRATION 360,900.00 165,742.22 195,157.78 54.08
101-1430-4010 Salaries and Wages 15,300.00 6,956.52 8,343.48 54.53
101-1430-4030 Retirement Contributions 2,100.00 945.36 1,154.64 54.98
101-1430-4040 Insurance Contributions 1,500.00 882.78 617.22 41.15
101-1430-4041 Contr Fix 0.00 36.92 -36.92 0.00
101-1430-4050 Workers Compensation 100.00 0.00 100.00 100.00
101-1430-4300 Consulting 9,000.00 4,216.00 4,784.00 53.16
101-1430-4370 Travel and Training 200.00 0.00 200.00 100.00
101-1430-4375 Promotional Expenses 500.00 0.00 500.00 100.00
1430 SENIOR FACILITY COMMISSION 28,700.00 13,037.58 15,662.42 54.57
101-1510-4130 Program Supplies 100.00 0.00 100.00 100.00
101-1510-4210 Books and Periodicals 100.00 0.00 100.00 100.00
6
2006 2006 2006 2006
Account Number Description Budget End Bat A vaiVUncollect % A vaiVUncollect
101-1510-4340 Printing and Publishing 0.00 657.30 -657.30 0.00
101-1510-4360 Subscriptions and Memberships 700.00 0.00 700.00 100.00
101-1510-4370 Travel and Training 400.00 127.86 272.14 68.04
1510 PARK COMMISSION 1,300.00 785.16 514.84 39.60
101-1520-4010 Salaries and Wages 85,400.00 39,191.04 46,208.96 54.11
101-1520-4030 Retirement Contributions 11,700.00 5,182.41 6,517.59 55.71
101-1520-4040 Insurance Contributions 10,500.00 5,722.60 4,777.40 45.50
101-1520-4041 Contr FIx 0.00 147.55 -147.55 0.00
101-1520-4050 Workers Compensation 300.00 0.00 300.00 100.00
101-1520-4120 Equipment Supplies 500.00 0.00 500.00 100.00
101-1520-4130 Program Supplies 200.00 0.00 200.00 100.00
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
101-1520-4310 Telephone and Communications 900.00 289.31 610.69 67.85
101-1520-4330 Postage 1,800.00 1,307.21 492.79 27.38
101-1520-4340 Printing and Publishing 14,000.00 14,052.67 -52.67 -0.38
101-1520-4360 Subscriptions and Memberships 1,200.00 1,470.00 -270.00 -22.50
101-1520-4370 Travel and Training 3,600.00 427.44 3,172.56 88.13
101-1520-4380 Mileage 100.00 0.00 100.00 100.00
101-1520-4807 Property Tax Expense 0.00 12.00 -12.00 0.00
1520 PARK ADMINISTRATION 130,500.00 67,802.23 62,697.77 48.04
101-1530-4010 Salaries and Wages 45,800.00 19,015.44 26,784.56 58.48
101-1530-4020 Temporary & Seasonal Wages 123,400.00 34,228.46 89,171.54 72.26
101-1530-4030 Retirement Contributions 28,000.00 7,343.37 20,656.63 73.77
101-1530-4040 Insurance Contributions 5,900.00 2,907.76 2,992.24 50.72
101-1530-4041 Contr FIx 0.00 147.55 -147.55 0.00
101-1530-4050 Workers Compensation 5,200.00 0.00 5,200.00 100.00
101-1530-4060 Unemployment 0.00 51.15 -51.15 0.00
101-1530-4120 Equipment Supplies 3,000.00 190.44 2,809.56 93.65
101-1530-4130 Program Supplies 8,000.00 23.33 7,976.67 99.71
101-1530-4150 Maintenance Materials 500.00 0.00 500.00 100.00
101-1530-4300 Consulting 500.00 0.00 500.00 100.00
101-1530-4310 Telephone and Communications 1,000.00 1,321.80 -321.80 -32.18
101-1530-4320 Utilities 28,000.00 12,075.80 15,924.20 56.87
101-1530-4360 Subscriptions and Memberships 300.00 30.00 270.00 90.00
101-1530-4370 Travel and Training 400.00 144.00 256.00 64.00
101-1530-4375 Promotional Expenses 300.00 0.00 300.00 100.00
101-1530-4510 Repair & Maint- Buildings 500.00 904.40 -404.40 -80.88
101-1530-4530 Repair & Maint - Equipment 1,000.00 350.99 649.01 64.90
101-1530-4590 Miscellanous Contract Services 500.00 0.00 500.00 100.00
1530 RECREATION CENTER 252,300.00 78,734.49 173,565.51 68.79
101-1531-4020 Temporary & Seasonal Wages 0.00 971.71 -971.71 0.00
101-1531-4030 Retirement Contributions 0.00 132.64 -132.64 0.00
1531 ROOM RENTAL 0.00 1,104.35 -1,104.35 0.00
101-1532-4020 Temporary & Seasonal Wages 0.00 4,128.38 -4,128.38 0.00
101-1532-4030 Retirement Contributions 0.00 315.85 -315.85 0.00
101-1532-4530 Repair & Maint - Equipment 0.00 88.48 -88.48 0.00
1532 FITNESS 0.00 4,532.71 -4,532.71 0.00
101-1534-4020 Temporary & Seasonal Wages 0.00 21,557.09 -21,557.09 0.00
101-1534-4030 Retirement Contributions 0.00 2,845.40 -2,845.40 0.00
101-1534-4130 Program Supplies 0.00 426.44 -426.44 0.00
101-1534-4340 Printing and Publishing 0.00 523.77 -523.77 0.00
101-1534-4590 Miscellanous Contract Services 0.00 2,621.50 -2,621.50 0.00
1534 DANCE 0.00 27,974.20 -27,974.20 0.00
101-1540-4020 Temporary & Seasonal Wages 12,300.00 1,213.13 11,086.87 90.14
101-1540-4021 Temp/Seasonal Overtime 300.00 0.00 300.00 100.00
7
2006 2006 2006 2006
Account Number Description Budget End Bal A vaiVUncollect % A vaiVUncollect
101-1540-4030 Retirement Contributions 800.00 92.80 707.20 88.40
101-1540-4050 Workers Compensation 300.00 0.00 300.00 100.00
101-1540-4120 Equipment Supplies 3,700.00 3,349.43 350.57 9.47
101-1540-4130 Program Supplies 8,600.00 3,757.88 4,842.12 56.30
101-1540-4240 Uniforms & Clothing 500.00 500.00 0.00 0.00
101-1540-4300 Consulting 31,800.00 13,528.81 18,271.19 57.46
101-1540-4310 Telephone and Communications 3,600.00 1,423.36 2,176.64 60.46
101-1540-4320 Utilities 8,300.00 3,291.02 5,008.98 60.35
101-1540-4340 Printing and Publishing 300.00 0.00 300.00 100.00
1540 LAKE ANN PARK 70,500.00 27,156.43 43,343.57 61.48
101-1550-4010 Salaries and Wages 408,500.00 185,896.82 222,603.18 54.49
101-1550-4011 Overtime 4,000.00 1,129.58 2,870.42 71.76
101-1550-4020 Temporary & Seasonal Wages 77,000.00 24,206.25 52,793.75 68.56
101-1550-4021 Temp/Seasonal Overtime 3,000.00 108.00 2,892.00 96.40
101-1550-4030 Retirement Contributions 58,500.00 26,534.27 31,965.73 54.64
101-1550-4040 Insurance Contributions 64,800.00 35,347.73 29,452.27 45.45
101-1550-4041 Contr Fix 0.00 1,069.77 -1,069.77 0.00
101-1550-4050 Workers Compensation 9,500.00 0.00 9,500.00 100.00
101-1550-4120 Equipment Supplies 31,000.00 24,703.81 6,296.19 20.31
101-1550-4140 Vehicle Supplies 8,000.00 4,914.21 3,085.79 38.57
101-1550-4150 Maintenance Materials 33,000.00 10,723.05 22,276.95 67.51
101-1550-4151 Irrigation Materials 3,000.00 0.00 3,000.00 100.00
101-1550-4240 Uniforms & Clothing 2,800.00 152.70 2,647.30 94.55
101-1550-4260 Small Tools & Equipment 2,500.00 241.1 0 2,258.90 90.36
101-1550-4300 Consulting 17,000.00 11,311.38 5,688.62 33.46
101-1550-4310 Telephone and Communications 3,700.00 1,766.11 1,933.89 52.27
101-1550-4320 Utilities 5,500.00 3,446.98 2,053.02 37.33
101-1550-4340 Printing and Publishing 400.00 144.30 255.70 63.93
101-1550-4350 Cleaning and Waste Removal 9,000.00 2,951.38 6,048.62 67.21
101-1550-4360 Subscriptions and Memberships 400.00 587.84 -187.84 -46.96
101-1550-4370 Travel and Training 2,000.00 313.41 1,686.59 84.33
101-1550-4400 Rental - Land and Buildings 22,500.00 5,819.53 16,680.47 74.14
101-1550-4410 Equipment Rental 2,000.00 191.68 1,808.32 90.42
101-1550-4440 Vehicle License & Registration 700.00 449.50 250.50 35.79
101-1550-4510 Repair & Maint- Buildings 3,000.00 0.00 3,000.00 100.00
101-1550-4520 Repair & Maint - Vehicles 2,500.00 166.01 2,333.99 93.36
101-1550-4530 Repair & Maint - Equipment 6,500.00 395.69 6,104.31 93.91
101-1550-4531 Repair & Maint - Radios 500.00 0.00 500.00 100.00
101-1550-4560 Repair & Maint - Signs 3,000.00 438.27 2,561.73 85.39
101-1550-4705 Other Equipment 3,000.00 1,173.10 1,826.90 60.90
101-1550-4933 Sales Tax 0.00 18.03 -18.03 0.00
1550 PARK MAINTENANCE 787,300.00 344,200.50 443,099.50 56.28
101-1551-4260 Small Tools & Equipment 0.00 19.14 -19.14 0.00
101-1551-4300 Consulting 0.00 319.50 -319.50 0.00
101-1551-4320 Utilities 0.00 753.67 -753.67 0.00
101-1551-4510 Repair & Maint- Buildings 0.00 36.08 -36.08 0.00
101-1551-4530 Repair & Maint - Equipment 0.00 40.37 -40.37 0.00
101-1551-4933 Sales Tax 0.00 436.17 -436.17 0.00
1551 DOWNTOWN MAINTENANCE 0.00 1.604.93 -1,604.93 0.00
101-1560-4010 Salaries and Wages 26,000.00 11,894.66 14,105.34 54.25
101-1560-4030 Retirement Contributions 3,600.00 1,623.65 1,976.35 54.90
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 400.00 148.91 251.09 62.77
101-1560-4130 Program Supplies 2,700.00 982.05 1,717.95 63.63
101 -1560-4300 Consulting 16,100.00 6,556.62 9,543.38 59.28
8
2006 2006 2006 2006
Account Number Description Budget End Bal A vail/Uncollect % A vaiVUncollect
101-1560-4340 Printing and Publishing 100.00 0.00 100.00 100.00
101-1560-4350 Cleaning and Waste Removal 200.00 0.00 200.00 100.00
101-1560-4360 Subscriptions and Memberships 100.00 0.00 100.00 100.00
101-1560-4370 Travel and Training 300.00 60.39 239.61 79.87
101-1560-4375 Promotional Expenses 200.00 164.00 36.00 18.00
101-1560-4380 Mileage 100.00 0.00 100.00 100.00
1560 SENIOR CmZENS CENTER 50,300.00 21,430.28 28,869.72 57.40
10 1-1600-40 10 Salaries and Wages 89,000.00 36,947.57 52,052.43 58.49
101-1600-4020 Temporary & Seasonal Wages 45,200.00 0.00 45,200.00 100.00
101-1600-4021 Temp/Seasonal Overtime 200.00 0.00 200.00 100.00
101-1600-4030 Retirement Contributions 14,900.00 5,001.68 9,898.32 66.43
101-1600-4040 Insurance Contributions 9,500.00 5,547.02 3,952.98 41.61
101-1600-4041 Contr FIx 0.00 227.00 -227.00 0.00
101-1600-4050 Workers Compensation 1,500.00 0.00 1,500.00 100.00
101-1600-4120 Equipment Supplies 2,000.00 0.00 2,000.00 100.00
101-1600-4130 Program Supplies 12,400.00 304.19 12,095.81 97.55
101-1600-4240 Uniforms & Clothing 1,400.00 554.60 845.40 60.39
101-1600-4300 Consulting 45,600.00 1,837.52 43,762.48 95.97
101-1600-4310 Telephone and Communications 2,700.00 522.98 2,177.02 80.63
101-1600-4320 Utilities 2,200.00 1,414.66 785.34 35.70
101-1600-4330 Postage 200.00 0.00 200.00 100.00
101-1600-4340 Printing and Publishing 4,800.00 0.00 4,800.00 100.00
101-1600-4360 Subscriptions and Memberships 100.00 280.00 -180.00 -180.00
101-1600-4370 Travel and Training 400.00 0.00 400.00 100.00
101-1600-4380 Mileage 500.00 0.00 500.00 100.00
101-1600-4400 Rental - Land and Buildings 3,500.00 0.00 3,500.00 100.00
10 1-1600-4410 Equipment Rental 13,700.00 0.00 13,700.00 100.00
1600 RECREATION PROGRAMS 249,800.00 52,637.22 197,162.78 78.93
101-1611-4130 Program Supplies 0.00 1,411.44 -1,411.44 0.00
101-1611-4300 Consulting 0.00 827.25 -827.25 0.00
101-1611-4340 Printing and Publishing 0.00 1,566.36 -1,566.36 0.00
101-1611-4400 Rental - Land and Buildings 0.00 745.04 -745.04 0.00
101-1611-4410 Equipment Rental 0.00 827.51 -827.51 0.00
1611 FEBRUARY FESTIVAL 0.00 5,377.60 -5,377.60 0.00
101-1612-4130 Program Supplies 0.00 1,440.82 -1,440.82 0.00
101-1612-4300 Consulting 0.00 674.06 -674.06 0.00
1612 EASTER EGG CANDY HUNT 0.00 2,114.88 -2,114.88 0.00
101-1613-4300 Consulting 0.00 32,873.55 -32,873.55 0.00
1613 FOURTH OF JULY 0.00 32,873.55 -32,873.55 0.00
101-1616-4020 Temporary & Seasonal Wages 0.00 4,425.88 -4,425.88 0.00
101-1616-4030 Retirement Contributions 0.00 338.58 -338.58 0.00
101-1616-4130 Program Supplies 0.00 373.79 -373.79 0.00
101-1616-4310 Telephone and Communications 0.00 129.95 -129.95 0.00
1616 SUMMER PLAYGROUND 0.00 5,268.20 -5,268.20 0.00
101-1617-4020 Temporary & Seasonal Wages 0.00 9,410.02 -9,410.02 0.00
101-1617-4030 Retirement Contributions 0.00 719.86 -719.86 0.00
101-1617-4130 Program Supplies 0.00 507.23 -507.23 0.00
101-1617-4410 Equipment Rental 0.00 1,263.10 -1,263.1 0 0.00
1617 ICE RINKS 0.00 11,900.21 -11,900.21 0.00
101-1620-4310 Telephone and Communications 0.00 0.00 0.00 0.00
1620 SUMMER PLAYGROUND 0.00 0.00 0.00 0.00
101-1700-4010 Salaries and Wages 22,300.00 9,236.96 13,063.04 58.58
101-1700-4020 Temporary & Seasonal Wages 5,300.00 0.00 5,300.00 100.00
101-1700-4030 Retirement Contributions 3,300.00 1,250.22 2,049.78 62.11
101-1700-4040 Insurance Contributions 2,400.00 1,386.66 1,013.34 42.22
101-1700-4041 Contr Fix 0.00 56.75 -56.75 0.00
9
. .
Account Number Description
2006
Budget
2006 2006 2006
End Bal A vaiVUncollect % A vaiVUncollect
101-1700-4050
101-1700-4120
101-1700-4130
101-1700-4300
1700
101-1710-4300
1710
101-1711-4130
101-1711-4300
1711
10 1-1730-4020
101-1730-4030
101-1730-4300
1730
101-1731-4130
101-1731-4300
1731
101-1760-4020
101-1760-4030
1760
101-1761-4300
1761
101-1763-4130
1763
101-1764-4130
1764
101-1766-4130
101-1766-4300
1766
Grand Total
Grand Total
Workers Compensation
Equipment Supplies
Program Supplies
Consulting
SELF-SUPPORTING PROGRAMS
Consulting
PRESCHOOL SPORTS
Program Supplies
Consulting
PRESCHOOL ACTIVmES
Temporary & Seasonal Wages
Retirement Contributions
Consulting
YOUTH SPORTS
Program Supplies
Consulting
YOUTH ACTIVITIES
Temporary & Seasonal Wages
Retirement Contributions
ADULT SPORTS
Consulting
ADULT ACTIVmES
Program Supplies
SPRING 3-0N-3 BASKETBALL
Program Supplies
WINTER 3-0N-3 BASKETBALL
Program Supplies
Consulting
SUMMER SOFrBALL
100.00 0.00
600.00 277.03
7,900.00 26.10
95,200.00 2,129.07
137,100.00 14,362.79
0.00 6,232.80
0.00 6,232.80
0.00 135.00
0.00 285.00
0.00 420.00
0.00 32.64
0.00 4.46
0.00 3,523.00
0.00 3,560.10
0.00 557.10
0.00 4,147.78
0.00 4,704.88
0.00 1,302.47
0.00 147.79
0.00 1,450.26
0.00 2,723.60
0.00 2,723.60
0.00 41.32
0.00 41.32
0.00 392.58
0.00 392.58
0.00 3,981.84
0.00 3,294.00
0.00 7,275.84
8,617,210.00 6,739,249.40
8,617,210.00 6,739,249.40
100.00
322.97
7,873.90
93,070.93
122,737.21
-6,232.80
-6,232.80
-135.00
-285.00
-420.00
-32.64
-4.46
-3,523.00
-3,560.10
-557.10
-4,147.78
-4,704.88
-1,302.47
-147.79
-1,450.26
-2,723.60
-2,723.60
-41.32
-41.32
-392.58
-392.58
-3,981.84
-3,294.00
-7,275.84
1,877,960.60
1,877,960.60
100.00
53.83
99.67
97.76
89.52
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
21.79
21.79
10
CITY OF
CHANHASSEN
7700 Market Boulevard
POBox147
Chanhassen, MN 55317
Administration
Phone 952.227 1100
Fax 952.2271110
Building Inspections
Phone 952.2271180
Fax 952.227 1190
Engineering
Phone 952.227 1160
Fax 952.2271170
Finance
Phone 952.227 1140
Fax 952.2271110
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 952.2271130
Fax 952.227 1110
Public Works
1591 Park Road
Phone 952.2271300
Fax 952.2271310
Senior Center
Phone 952.2271125
Fax 952.227 1110
Web Site
www.ci.chanhassen.mn.us
MEMORANDUM
TO: Mayor
City Council ~~.
FROM: Greg Sticha, Finance Director
DATE: July 14,2006 W
SUBJECT: Review of Claims Paid
The following claims are submitted for review on July 24, 2006:
Check Numbers
Amounts
129792-129957
$901,030.24
Total All Claims
$901,030.24
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: 07/14/2006 08'00
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
129792 alele A-I ELECTRIC SERVICE 07/06/2006 000 849.16
129793 amesol AMERICAN SOLUTIONS 07/06/2006 0.00 628.66
129794 anctec ANCOM TECHNICAL CENTER 07/06/2006 000 104.59
129795 ASBENE ASSURANT EMPLOYEE BENEFITS 07/06/2006 000 1,261.46
129796 bolmen BOLTON & MENK INC 07/06/2006 000 765.00
129797 boytru Boyer Truck Parts 07/06/2006 000 551. 76
129798 chabui CHASKA BUILDING CENTER 07/06/2006 0.00 8.18
129799 CHANHA CITY OF CHANHASSEN 07/06/2006 000 1,860.22
129800 con air CONTROLLED AIR 07/06/2006 000 6.38
129801 corexp CORPORATE EXPRESS 07/06/2006 000 5.90
129802 crotro CROWN TROPHY 07/06/2006 000 352.52
129803 CUBFOO CUB FOODS 07/06/2006 000 269.81
129804 cutabo CUT ABOVE WOOD CO 07/06/2006 000 1,33100
129805 damfar DAMON FARBER ASSOCIATES 07/06/2006 000 4,241.25
129806 DeepRock Deep Rock Water Company 07/06/2006 0.00 483
129807 duchea Ductworks Heating & AC 07/06/2006 0.00 8.63
129808 FostGary Gary Foster 07/06/2006 0.00 1,500.00
129809 GerhTodd TODD GERHARDT 07/06/2006 0.00 575.00
129810 hantho HANSEN THORP PELLINEN OLSON 07/06/2006 0.00 9,382.50
129811 helrus HELMETS R US 07/06/2006 0.00 245 75
129812 HokkLaur Laurie A. Hokkanen 07/06/2006 000 339.09
129813 HolmDawn Dawn Holmen 07/06/2006 000 13.00
129814 ICMART ICMA RETIREMENT AND TRUST-457 07/06/2006 000 390.95
129815 imatec ImageTech Services 07/06/2006 0.00 2364
129816 JenkJoel Joel Jenkins 07/06/2006 000 242.00
129817 jhlar JH LARSON COMPANY 07/06/2006 0.00 92.48
129818 lanzbob BOB LANZI 07/06/2006 000 132.00
129819 lunbro LUNDGREN BROS CONSTRUCTION 07/06/2006 0.00 6,000 00
129820 Iymlum LYMAN LUMBER 07/06/2006 0.00 25.56
129821 Metath METRO ATHLETIC SUPPLY 07/06/2006 0.00 240.Q2
129822 metroc METROCALL 07/06/2006 000 62.02
129823 MinnComm Minnetonka Community Education 07/06/2006 000 12,950.00
129824 msrs MSRS 07/06/2006 0.00 1,908.71
129825 mtidis MTI DISTRIBUTING INC 07/06/2006 0.00 81 17
129826 mvec MN V ALLEY ELECTRIC COOP 07/06/2006 0.00 3,311.90
129827 NahaShel Shelley Nahan 07/06/2006 0.00 250 00
129828 NATRET NATIONWIDE RETIREMENT SOLUTION 07/06/2006 000 5,927.09
129829 NA W A TE NATIONAL WATERWORKS INC 07/06/2006 0.00 758.28
129830 NCPERS MN NCPERS LIFE INSURANCE 07/06/2006 000 32.00
129831 newloo NEW LOOK CONTRACTING 07/06/2006 000 7,529.84
129832 Nextel NEXTEL 07/06/2006 0.00 2,152.42
129833 powoib POWERPLAN OIB 07/06/2006 000 972.05
129834 PraRes PRAIRIE RESTORATIONS INC 07/06/2006 0.00 253.24
129835 prosal PROMOTIONAL SALES INC 07/06/2006 0.00 3,238.10
129836 PROTUR PROFESSIONAL TURF & RENOVATION 07/06/2006 000 3,297.24
129837 RathDan Dan Rathman 07/06/2006 000 25000
129838 rbmser RBM SERVICES INC 07/06/2006 000 5,253.25
129839 righit RIGID HITCH INCORPORATED 07/06/2006 000 284.25
129840 souloc SOUTHWEST LOCK & KEY 07/06/2006 000 293.99
129841 UB *00009 City of Chanhassen 07/06/2006 000 107.91
129842 UNIW A Y UNITED WAY 07/06/2006 000 45.00
129843 valric V ALLEY-RICH CO INC 07/06/2006 0.00 3,083 05
129844 verizo VERIZON WIRELESS 07/06/2006 000 9.00
129845 wascou WASHINGTON COUNTY 07/06/2006 000 48.44
129846 W ASMA2 WASTE MANAGEMENT-TC WEST 07/06/2006 0.00 1,257.92
129847 WATSON WATSON COMPANY 07/06/2006 000 275.21
129848 wessid WEST SIDE REDI MIX INC 07/06/2006 0.00 285.51
129849 WingRich RICHARD WING 07/06/2006 000 200 00
129850 wsb WSB & ASSOCIATES INC 07/06/2006 000 5,162.30
129851 CENENE CENTERPOINT ENERGY MINNEGASCO 07/07/2006 000 3,249.72
129852 BCATRA BCA TRAINING & DEVELOPMENT 07/06/2006 0.00 15.00
129853 OREAUT O'REILLY AUTOMOTIVE INC 07/10/2006 000 546.13
Page 1
CITY OF CHANHASSEN Accounts Payable Printed. 07/14/2006 08'00
User danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
129854 3dspe 3D SPECIALTIES 07/13/2006 000 87.01
129855 acepro Ace Productions 07/13/2006 000 275.00
129856 aleair ALEX AIR APP ARA TUS INC 07/13/2006 000 793.10
129857 ameinn AMERICINN MOTEL & SUITES 07/13/2006 0.00 2100
129858 AppIns Appletree Institute 07/13/2006 0.00 41,418.00
129859 aspmil ASPEN MILLS 07/13/2006 000 116.43
129860 audiov AUDIOVISUAL INC 07/13/2006 000 1,092.85
129861 avac A Vacuum 07/13/2006 0.00 4373
129862 banidon DON BANIA 07/13/2006 000 400.00
129863 BellTrac Tracy Bellows 07/13/2006 000 160.00
129864 Birhlisa Lisa Birhanzel 07/13/2006 000 540.00
129865 brotir BROWN'S TIRE & AUTO 07/13/2006 000 33.00
129866 browhi BROCK WHITE CO LLC 07/13/2006 000 242.29
129867 camknu CAMPBELL KNUTSON SCOTT & FUCHS 07/13/2006 0.00 12,170.01
129868 cantin CANON FINANCIAL SERVICES INC 07/13/2006 0.00 753 88
129869 capage CAP AGENCY 07/13/2006 000 2,10000
129870 Caraud CARVER COUNTY AUDITOR 07/13/2006 0.00 20.25
129871 CARAUT CARCO AUTO PARTS INC 07/13/2006 0.00 59.93
129872 carlcrai Craig Carlson 07/13/2006 0.00 1,800 00
129873 CARSWC CARVER SWCD 07/13/2006 000 550 00
129874 cenene CENTERPOINT ENERGY MINNEGASCO 07/13/2006 000 1,546.43
129875 corexp CORPORATE EXPRESS 07/13/2006 0.00 275.21
129876 crecon CRETEX CONCRETE PRODUCTS NO. 07/13/2006 000 364.23
129877 DANKA DANKA OFFICE IMAGING COMPANY 07/13/2006 0.00 761.46
129878 decbas Decks & Basements 07/13/2006 0.00 2000
129879 dekalb City of Dekalb 07/13/2006 0.00 600.00
129880 donsod DON'S SOD SERVICE 07/13/2006 000 4,753.00
129881 doysec DOYLE SECURITY PRODUCTS 07/13/2006 0.00 57.78
129882 dunrit DUNN-RITE SHOES & REPAIR 07/13/2006 000 6500
129883 DYNAME DYNAMEX DELIVERS NOW 07/13/2006 0.00 33.96
129884 earand EARL F ANDERSEN INC 07/13/2006 0.00 26.79
129885 edndis Edney Distributing Co., Inc 07/13/2006 000 7,882.91
129886 ehlers EHLERS & ASSOCIATES INC 07/13/2006 0.00 350 00
129887 facmot FACTORY MOTOR PARTS COMPANY 07/13/2006 0.00 56104
129888 farpla FARM PLAN LANO EQUIPMENT-NORWO 07/13/2006 000 1.43
129889 Fcacon FCA Construction 07/13/2006 0.00 30,585.67
129890 tireng FIRE ENGINEERING 07/13/2006 000 30.00
129891 flotot FLOYD TOTAL SECURITY 07/13/2006 000 23.00
129892 fshcom FSH COMMUNICATIONS LLC 07/13/2006 0.00 11716
129893 GALARICK RICK GALARNEAU 07/13/2006 0.00 902.00
129894 geskgreg GREGG GESKE 07/13/2006 0.00 192.27
129895 GlaRid Glacial Ridge, Inc. 07/13/2006 0.00 9,364.96
129896 HARTRE HARTMAN TREE FARM 07/13/2006 0.00 12,05700
129897 hlbtau HLB TAUTGES REDPATH LTD 07/13/2006 0.00 21,315.25
129898 indIan INDOOR LANDSCAPES INC 07/13/2006 0.00 19916
129899 infrat INFRA TECH 07/13/2006 0.00 74444
129900 jenkjoel Joel Jenkins 07/13/2006 000 220.00
129901 johsup JOHNSTONE SUPPLY 07/13/2006 0.00 25.82
129902 KnaePete Peter J Knaeb1e 07/13/2006 000 58,589.00
129903 lare1e LARRY'S ELECTRIC INC 07/13/2006 0.00 174.20
129904 LECCON LECY CONSTRUCTION 07/13/2006 0.00 1,250.00
129905 luthop LUTHER HOPKINS TOWN & COUNTRY 07/13/2006 000 18.06
129906 madjoh MADSEN-JOHNSON CORPORATION 07/13/2006 0.00 508,978 65
129907 mayomarc Marcia Mayo 07/13/2006 000 160.00
129908 merace MERLINS ACE HARDWARE 07/13/2006 000 2,392.25
129909 metath METRO ATHLETIC SUPPLY 07/13/2006 000 63.79
129910 midcoc MIDWEST COCA COLA 07/13/2006 0.00 466.56
129911 MINPLU MINNESOTA PLUMBING & HEATING 07/13/2006 0.00 706.77
129912 MNCHIL MN CHILD SUPPORT PAYMENT CTR 07/13/2006 0.00 436 08
129913 mngfoa MN GFOA 07/13/2006 0.00 400 00
129914 MNPUBL MN DEPARTMENT OF PUBLIC SAFETY 07/13/2006 0.00 390.00
129915 moomed MOORE MEDICAL 07/13/2006 0.00 276.66
Page 2
CITY OF CHANHASSEN Accounts Payable Printed: 07/14/2006 08:00
U seT" danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
]299]6 Morhom Morlock Homes 07/13/2006 0.00 500.00
]299]7 mtkfir Minnetonka Fire Department 07/13/2006 0.00 102.8]
]299]8 NATRET NATIONWIDE RETIREMENT SOLUTION 07/13/2006 000 ] ,899.48
]299]9 norqjoy JOY NORQUIST 07/]3/2006 000 400.00
]29920 oakb]d Oakcrest Bui]ding Products 07/13/2006 0.00 97].28
]2992] onvoy ONVOY 07/13/2006 000 9]0.50
]29922 piorim PIONEER RIM & WHEEL CO. 07/13/2006 0.00 328.23
]29923 p]odev Plowshares Deve]opment Inc 07/13/2006 0.00 8,868.26
]29924 pomtir POMP'S TIRE SERVICE INC 07/13/2006 000 1,046.40
]29925 prares PRAIRIE RESTORATIONS INC 07/13/2006 000 ]32.52
] 29926 quaflo Qua]ity F]ow Systems Inc 07/13/2006 000 37,476.29
]29927 qwest QWEST 07/13/2006 0.00 ]66.50
129928 reagem REAL GEM 07/13/2006 000 34.04
]29929 reebus REED CONSTRUCTION DATA 07/13/2006 000 ]7384
]29930 reywe] REYNOLDS WELDING SUPPLY CO 07/13/2006 0.00 ]0.86
]2993] ridmed RIDGEVIEW MEDICAL CENTER 07/13/2006 0.00 3,022.50
]29932 ridymc RIDGED ALE YMCA 07/]3/2006 0.00 5,768.00
]29933 righit RIGID HITCH INCORPORATED 07/13/2006 000 23.]9
129934 Sha]rola Ro]a Sha]abi 07/13/2006 0.00 43.00
129935 shotru SHOREWOOD TRUE VALUE 07/13/2006 0.00 ]489
]29936 strei c STREICHER'S 07/13/2006 000 59.90
]29937 StriAnna Anna Strei 07/13/2006 000 7.57
]29938 sumfir SUMMIT FIRE PROTECTION 07/13/2006 0.00 6.90
]29939 ThomSand Sandy Thompson 07/13/2006 000 92.00
129940 TWICIT TWIN CITY WATER CLINIC INC 07/13/2006 0.00 200 00
12994] twihar TWIN CITY HARDWARE 07/13/2006 0.00 526.75
]29942 twioxy Twin City Oxygen 07/13/2006 000 5.75
]29943 UB*OOO]0 LENNAR 07/13/2006 000 7.50
129944 UB*OOOII LUNDGREN BROS CONSTRUCTION 07/13/2006 0.00 32.95
129945 UB*00012 MICHAEL TRAN VOID 07/13/2006 ]2.]2 0.00
]29946 UB*OOO]3 KLINGELHUTZ DEVELOPMENT CO 07/]3/2006 0.00 7.50
]29947 undsch UNDERWATER SCHOOLS OF AMERICA 07/13/2006 000 90.53
]29948 usab]u USA BLUE BOOK 07/13/2006 000 ]46.56
129949 ustoy US TOY CO 07/13/2006 000 94.61
]29950 vike]e VIKING ELECTRIC SUPPLY 07/13/2006 000 ]9.92
]2995] wacfar WACONIA FARM SUPPLY 07/13/2006 000 ]9.92
]29952 wascou WASHINGTON COUNTY 07/13/2006 0.00 710 49
]29953 watson WATSON COMPANY 07/13/2006 0.00 348.72
]29954 weinalan ALAN ROBERT WEINGART 07/13/2006 0.00 500 00
]29955 wmmue WM MUELLER & SONS INC 07/13/2006 000 4,330.33
129956 wwgra WW GRAINGER INC 07/] 3/2006 000 ]60.22
129957 xce] XCEL ENERGY INC 07/13/2006 000 7,]72.98
Report Total: 12.12 901,030.24
Page 3
CITY OF CHANHAS
User: danielle
3D SPECIAL TIES
3dspe 3D SPECIAL TIES
Ck. 129854 07113/06
Inv 42 I 736
Line Item Date
06/27/06
Inv. 42 I 736 Tota]
Ck. ] 29854 Total
3dspe
3D SPECIAL TIES
A Vacuum
avac A Vacuum
Ck. ] 2986 I 07113/06
Inv 95123
Line Item Date
07/06/06
Inv.95]23 Tota]
Ck. 12986] Total
avac
A Vacuum
Line Item Description
T-shirts
3D SPECIALTIES
Line Item Description
Plug and cord
A Vacuum
A-I ELECTRIC SERVICE
alele A-I ELECTRIC SERVICE
Ck. ]29792 07/06/06
Inv. 12060
Line Item Date
06/24/06
Inv. ] 2060 Tota]
Inv 12061
Line Item Date
06/24/06
Inv. 12061 Tota]
Inv ]2124
Line Item Date
06/24/06
Inv 12124 Total
Ck. 129792 Tota]
alele
A-I ELECTRIC SERVICE
Ace Productions
acepro Ace Productions
Ck. 129855 07113/06
Inv. 71006
Line Item Date
0711 0/06
Line Item Description
Wire dryer receptacle
Line Item Description
Chemical feed pumps
Line Item Description
Rep]ace generator cords
A-I ELECTRIC SERVICE
Line Item Description
Safety camp presentation fee
Accounts Payable
Check Detai] Report - Detail
Printed: 07114/06 08:00
Amount
Line Item Account
101-]320-4240
87.0]
87.01
87.0]
87.01
87.01
Line Item Account
10]-1220-4530
43.73
4373
43.73
43.73
43.73
Line Item Account
70] -0000-45 I 0
]8914
18914
Line Item Account
700-0000-4550
]46.76
146.76
Line Item Account
700-0000-4550
513.26
5]3.26
849.16
849.16
849.16
Line Item Account
10 I - I 2 10-4] 30
275 00
Page]
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08'00
InY.71006 Total
~
275.00
Ck. 129855 Total
275.00
acepro
Ace Productions
275.00
Ace Productions
275.00
ALEX AIR APPARATUS INC
aleair ALEX AIR APPARATUS INC
Ck. 129856 07/13/06
Iny. 10934
Line Item Date
06/30/06
Iny. 10934 Total
Line Item Description
Sentinel exchange
Line Item Account
101-1220-4530
793.10
79310
Ck. 129856 Total
79310
aleair
ALEX AIR APPARATUS INC
793.10
ALEX AIR APP ARA TUS INC
793.10
AMERICAN SOLUTIONS
amesol AMERICAN SOLUTIONS
Ck. 129793 07/06/06
Iny 2689861
Line Item Date
06/22/06
06/22/06
06/22/06
06/22/06
InY.2689861
Line Item Description
Utility bills
Utility bills
Utility bills
Utility bills
Total
Line Item Account
700-0000-4340
701-0000-4340
700-0000-4340
701-0000-4340
(29.03)
(29.02)
343.35
343.36
628.66
Ck. 129793 Total
628.66
amesol
AMERICAN SOLUTIONS
628.66
AMERICAN SOLUTIONS
628.66
AMERICINN MOTEL & SUITES
ameinn AMERICINN MOTEL & SUITES
Ck. 129857 07/13/06
Iny. 1679288
Line Item Date Line Item Description
06/30/06 Senior swimmers
Iny. 1679288 Total
Line Item Account
101-1560-4300
21.00
21.00
Ck. 129857 Total
2] 00
ameinn
AMERICINN MOTEL & SUITES
21.00
AMERICINN MOTEL & SUITES
21.00
Page 2
CITY OF CHANHAS
User: danielle
ANCOM TECHNICAL CENTER
anctec ANCOM TECHNICAL CENTER
Ck. 129794 07/06/06
Iny. 69484
Line Item Date
06/26/06
Iny. 69484 Total
Ck. 129794 Total
anctec
Line Item Description
Pager repair
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
Line Item Account
101-1220-4531
104.59
104.59
104.59
ANCOM TECHNICAL CENTER
ANCOM TECHNICAL CENTER
104.59
AppIetree Institute
AppIns AppIetree Institute
Ck. 129858 07/13/06
Iny 080196
Line Item Date
07/12/06
07/12/06
07/12/06
07/12/06
07/12/06
07/12/06
07/12/06
07/12/06
07/12/06
07/12/06
07/12/06
07/12/06
07/12/06
07/12/06
Iny 080196 Total
Ck. 129858 Total
AppIns
Appletree Institute
ASPEN MILLS
aspmil ASPEN MILLS
Ck. 129859 07/13/06
Iny 67931
Line Item Date
06/28/06
Iny. 67931 Total
Iny. 67945
Line Item Date
06/29/06
Iny. 67945 Total
Ck. 129859 Total
aspmil
Line Item Description
Health insurance - August
Health insurance - August
Health insurance - August
Health insurance - August
Health insurance - August
Health insurance - August
Health insurance - August
Health insurance - August
Health insurance - August
Health insurance - August
Health insurance - August
Health insurance - August
Health insurance - August
Health insurance - August
Appletree Institute
Line Item Description
Fire patches
Line Item Description
Shoes M. Littfin
ASPEN MILLS
104.59
Line Item Account
720-0000-2012
700-0000-2012
701-0000-2012
210-0000- 2012
720-0000-2012
700-0000-2012
701-0000-2012
701-0000-2012
211-0000-2012
700-0000-2012
101-0000-2012
101-0000-2012
101-0000-2012
101-0000-2012
186.50
335.80
335.80
342.75
597.00
643 42
643.43
702.63
746.00
1,159.64
3,427.50
6,492.40
12,700.65
13,10448
41,418.00
41,418.00
41,418.00
41,418.00
Line Item Account
10 1-1220-4240
4744
4744
Line Item Account
101-1220-4240
68.99
68.99
116.43
116.43
Page 3
CITY OF CHANHAS
User danielle
ASPEN MILLS
ASSURANT EMPLOYEE BENEFITS
ASBENE ASSURANT EMPLOYEE BENEFITS
Ck. 129795 07/06/06
Inv. 010706
Line Item Date
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
06/22/06
Inv. 010706 Total
Ck. 129795 Total
ASBENE
Line Item Description
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
July premiums
Accounts Payable
Check Detail Report - Detail
Printed.07/14/06 08:00
Amount
116.43
Line Item Account
101-1430-4040
101-1700-4040
211-2310-4040
211-2360-4040
210-0000-4040
101-1530-4040
101-1170-4040
101-1210-4040
101-1600-4040
10 1-1520-4040
10 1-1160-4040
720-0000-4040
101-1220-4040
101-1130-4040
101-1370-4040
701-0000-4040
101-1310-4040
101-1420-4040
700-0000-4040
101-1120-4040
101-1250-4040
101-1550-4040
101-1320-4040
5 15
6.88
8.42
8.42
1318
14.08
16.14
19.12
27.52
2901
4044
41.20
43.44
57.87
60.98
81.52
82.67
91.96
9787
10 1.56
134.48
137.57
14198
1,261.46
1 ,261 .46
ASSURANT EMPLOYEE BENEFITS
ASSURANT EMPLOYEE BENEFITS
1,261.46
AUDIOVISUAL INC
audiov AUDIOVISUAL INC
Ck. 129860 07/13/06
Inv. 25556800
Line Item Date Line Item Description
06/30/06 Wiring modulator and controlle
Inv 25556800 Total
Ck. 129860 Total
audiov
AUDIOVISUAL INC
BANIA, DON
banidon BANIA, DON
Ck. 129862 07113/06
Inv. 7/20/06
Line Item Date
07/10/06
AUDIOVISUAL INC
Line Item Description
Safety camp presentation fee
1,261.46
Line Item Account
210-0000-4300
1,092.85
1,092.85
1,092.85
1,092.85
1,092.85
Line Item Account
101-1210-4130
400 00
Page 4
CITY OF CHANHAS
User: danielle
Iny. 7/20/06 Total
Ck. 129862 Total
banidon
BANIA, DON
BANIA, DON
BCA TRAINING & DEVELOPMENT
BCA TRA BCA TRAINING & DEVELOPMENT
Ck. 129852 07/06/06
Iny. 070506
Line Item Date
07/05/06
Iny. 070506 Total
Line Item Descriotion
Criminal Background Inyestigat
Ck. 129852 Total
BCATRA
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
400.00
400 00
400.00
400.00
Line Item Account
101-1120-4300
15.00
15.00
15.00
BCA TRAINING & DEVELOPMENT
15.00
BCA TRAINING & DEVELOPMENT
Bellows, Tracy
BellTrac Bellows, Tracy
Ck. 129863 07/13/06
Iny. 2000524 002
Line Item Date Line Item Descriotion
07/12/06 Refund skateboarding camp
Iny 2000524 002 Total
Ck. 129863 Total
BellTrac
Bellows, Tracy
Bellows, Tracy
Birhanzel, Lisa
Birhlisa Birhanzel, Lisa
Ck. 129864 07/13/06
Iny 2000485 002
Line Item Date Line Item Descriotion
06/06/06 Refund tennis camps
Iny. 2000485.002 Total
Ck. 129864 Total
Birhlisa
Birhanzel, Lisa
Birhanzel, Lisa
BOLTON & MENK INC
bolmen BOLTON & MENK INC
Ck. 129796 07/06/06
InY.95152
Line Item Date
06/1 5/06
Iny 95152 Total
Line Item Descriotion
ChanhassenIBluff Creek culyert
15.00
Line Item Account
10 1-1731-3636
160.00
160.00
160.00
160.00
160.00
Line Item Account
101-1730-3636
540.00
540.00
540.00
540.00
540.00
Line Item Account
720-0000-4300
765 00
765.00
Page 5
CITY OF CHANHAS
User: danielle
Ck. 129796 Total
bolmen
BOLTON & MENK INC
Boyer Truck Parts
boytru Boyer Truck Parts
Ck. 129797 07/06/06
Inv.877197
Line Item Date
06/14/06
Inv. 877197 Total
Inv 885366
Line Item Date
06/28/06
06/28/06
Inv. 885366 Total
Ck. 129797 Total
boytru
Boyer Truck Parts
BOLTON & MENK INC
Line Item Description
brakes
Line Item Description
gaskets, seals
gaskets, seals
Boyer Truck Parts
BROCK WHITE CO LLC
browhi BROCK WHITE CO LLC
Ck. 129866 07/13/06
Inv. 11504527-01
Line Item Date
06/30/06
Inv 11504527-01
Ck. 129866 Total
browhi
BROCK WHITE CO LLC
Line Item Description
Glenzoil
Total
BROCK WHITE CO LLC
BROWN'S TIRE & AUTO
brotir BROWN'S TIRE & AUTO
Ck. 129865 07/13/06
Inv june06
Line Item Date
07/01/06
07/01/06
Inv june06 Total
Ck. 129865 Total
brotir
BROWN'S TIRE & AUTO
Line Item Description
Car wash
Propane
BROWN'S TIRE & AUTO
Accounts Payable
Check Detail Report - Detail
Printed: 07114/06 08:00
Amount
765.00
765.00
765.00
Line Item Account
101-1220-4140
262.46
262.46
Line Item Account
700-0000-4140
701-0000-4140
144.65
144.65
289.30
551 76
551.76
551.76
Line Item Account
101-1320-4120
242.29
242.29
242.29
242.29
242.29
Line Item Account
101-1250-4140
101-1320-4120
7.00
26.00
3300
33.00
33.00
33.00
Page 6
CITY OF CHANHAS
User danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
CAMPBELL KNUTSON SCOTT & FUCHS
camknu CAMPBELL KNUTSON SCOTT & FUCHS
Ck. 129867 07/13/06
Inv. 594-999
Line Item Date Line Item Description
06/30/06 Legal services
Inv. 594-999 Total
Line Item Account
101-1140-4302
12,170.01
12,170.01
Ck. 129867 Total
12,170.01
camknu
CAMPBELL KNUTSON SCOTT & FUCHS
12,170.01
CAMPBELL KNUTSON SCOTT & FUCHS
12,170.01
CANON FINANCIAL SERVICES INC
cantin CANON FINANCIAL SERVICES INC
Ck. 129868 07/13/06
Inv. 6269024
Line Item Date Line Item Description
07/01/06 Copier
Inv. 6269024 Total
Line Item Account
101-1120-4410
753 88
753.88
Ck. 129868 Total
753.88
cantin
CANON FINANCIAL SERVICES INC
753.88
CANON FINANCIAL SERVICES INC
753.88
CAP AGENCY
capage CAP AGENCY
Ck. 129869 07/13/06
Inv 25905
Line Item Date
06/30/06
Inv 25905 Total
Line Item Description
2nd quarter services
Line Item Account
101-1430-4300
2, I 00.00
2, I 00.00
Ck. 129869 Total
2,100.00
capage
CAP AGENCY
2,100.00
CAP AGENCY
2,100.00
CARCO AUTO PARTS INC
CARAUT CARCO AUTO PARTS INC
Ck. 129871 07/13/06
Inv 281660
Line Item Date
06/07/06
Inv. 281660 Total
Line Item Description
Brake parts
Line Item Account
101-1550-4140
59.93
59.93
Ck. 129871 Total
59.93
CARAUT
CARCO AUTO PARTS INC
59.93
CARCO AUTO PARTS INC
59.93
Page 7
CITY OF CHANHAS
User: danielIe
Carlson, Craig
carlcrai Carlson, Craig
Ck. 129872 07/13/06
InY.7211
Line Item Date
07/12/06
Iny. 7211 Total
Ck. 129872 Total
carlcrai
Carlson, Craig
Line Item Description
Repair driveway after curbox r
Carlson, Craig
CARVER COUNTY AUDITOR
Caraud CARVER COUNTY AUDITOR
Ck. 129870 07/13/06
Iny. 7606
Line Item Date
07/06/06
Iny 7606 Total
Ck. 129870 Total
Caraud
Line Item Description
Property ownership name change
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
Line Item Account
700-0000-4150
1,80000
1,800.00
1,800.00
1,800.00
1,800.00
Line Item Account
101-1150-4300
20.25
20.25
20.25
20.25
CARVER COUNTY AUDITOR
CARVER COUNTY AUDITOR
20.25
CARVER SWCD
CARSWC CARVER SWCD
Ck. 129873 07/13/06
InY.1114
Line Item Date
07/05/06
Iny. 1114 Total
Iny 1115
Line Item Date
07/05/06
Iny. 1115 Total
InY.1116
Line Item Date
07/05/06
Iny. 1116 Total
InY.1117
Line Item Date
07/05/06
Iny. 1117 Total
Ck. 129873 Total
CARSWC
CARVER SWCD
Line Item Description
Liberty on Bluff Creek
Line Item Description
Mtka Middle School West
Line Item Description
Stonefield
Line Item Description
West Business Park
CARVER SWCD
Line Item Account
400-0000-1155 192.50
192.50
Line Item Account
400-0000-1155 165.00
165.00
Line Item Account
400-0000-1155 110 00
110.00
Line Item Account
400-0000-1155 82.50
82.50
550.00
550.00
550.00
Page 8
CENTERPOINT ENERGY MINNEGASCO
CENENE CENTERPOINT ENERGY MINNEGASCO
Ck. 129851 07/07/06
InY.060106
Line Item Date
06/01/06
06/01/06
06/01/06
06/01/06
06/01/06
InY.060106 Total
CITY OF CHANHAS
User: danielle
Iny. 060806
Line Item Date
06/08/06
06/08/06
06/08/06
06/08/06
06/08/06
06/08/06
Iny 060806 Total
Ck. 129851 Total
Ck. 129874
Iny 062606
Line Item Date
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
Iny. 062606 Total
Ck. 129874 Total
cenene
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
Line Item Description
Gas Charges
Gas Charges
Gas Charges
Gas Charges
Gas Charges
Line Item Account
700-0000-4320
101-1550-4320
10 1-1170-4320
10 1-1170-4320
10 1-1190-4320
10.33
34.14
328.17
405.12
1,929.73
2,707.49
Line Item Description
Gas Charges
Gas Charges
Gas Charges
Gas Charges
Gas Charges
Gas Charges
Line Item Account
700-0000-4320
701-0000-4320
101-1551-4320
101-1530-4320
101-1370-4320
101-1220-4320
21 13
21.13
26.15
32.16
169.04
272.62
542.23
3,249 72
07/13/06
Line Item Description
Gas charges
Gas charges
Gas charges
Gas charges
Gas charges
Line Item Account
700-0000-4320
101-1550-4320
101-1170-4320
101-1170-4320
101-1190-4320
10.33
16.31
83 13
135.29
1,301.37
1,546.43
1,546.43
CENTERPOINT ENERGY MINNEGASCO
4,796.15
CENTERPOINT ENERGY MINNEGASCO
4,796.15
CHASKA BUILDING CENTER
cbabui CHASKA BUILDING CENTER
Ck. 129798 07/06/06
Iny 791567
Line Item Date Line Item Description
06/23/06 Sand silica
Iny. 791567 Total
Ck. 129798 Total
cbabui
Line Item Account
701-0000-4120
8.18
8.18
8.18
CHASKA BUILDING CENTER
8.18
CHASKA BUILDING CENTER
8.18
Page 9
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
CITY OF CHANHASSEN
CHANHA CITY OF CHANHASSEN
Ck. 129799 07/06/06
Inv.39lw78th
Line Item Date Line Item Description
06/30/06 water and sewer bill
Inv. 39lw78th Total
CHANHA
CITY OF CHANHASSEN
Line Item Account
101-1551-4320 2545
25.45
Line Item Account
101-1550-4320 4400
44.00
Line Item Account
101-1220-4320 468.16
468.16
Line Item Account
101-1550-4320 28.10
28.10
Line Item Account
101-1170-4320 179.25
101-1170-4320 330.72
509.97
Line Item Account
101-1190-4320 739.54
739.54
Line Item Account
101-1551-4320 4500
45.00
1,860.22
1,860.22
Inv. 7500lkannpk
Line Item Date Line Item Description
06/30/06 water and sewer bill
Inv. 7500lkannpk Total
Inv.7610laredo
Line Item Date Line Item Description
06/30/06 water and sewer bill
Inv. 761 Olaredo Total
Inv. 7700lkannpk
Line Item Date Line Item Description
06/30/06 water and sewer bill
Inv. 7700lkannpk Total
Inv. 7700market
Line Item Date Line Item Description
06/30/06 water and sewer bill
06/30/06 water and sewer bill
Inv. 7700market Total
Inv.7711kerber
Line Item Date Line Item Description
06/30/06 water and sewer bill
Inv. 7711kerber Total
Inv cityoutlots
Line Item Date Line Item Description
06/30/06 water and sewer bill
Inv. cityoutlots Total
Ck. 129799 Total
UB*00009 City of Chanhassen
Ck. 129841 07/06/06
Inv.
Line Item Date
07/06/06
07/06/06
07/06/06
07/06/06
Inv. Total
Line Item Description
Refund check
Refund check
Refund check
Refund check
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
1.48
5.54
34.20
66.69
107.91
Ck. 129841 Total
107.91
UB*00009
City of Chanhassen
107.91
City of Chanhassen
1,968.13
Page 10
CITY OF CHANHAS
User' danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
City of Dekalb
dekalb City of Dekalb
Ck. 129879 07/13/06
Inv. icma
Line Item Date
07/12/06
Inv icma Total
Amount
Line Item Description
Refund ICMA conffees
Line Item Account
101-1120-4370
600 00
600.00
Ck. 129879 Total
600.00
dekalb
City of Dekalb
600.00
City of Dekalb
600.00
CONTROLLED AIR
con air CONTROLLED AIR
Ck. 129800 07/06/06
Inv 2006-01628
Line Item Date Line Item Description
06/29/06 Overpayment 580 Blackbird Ct
Inv 2006-01628 Total
Line Item Account
101-1250-4901
6.38
6.38
Ck. 129800 Total
6.38
con air
CONTROLLED AIR
6.38
CONTROLLED AIR
6.38
CORPORATE EXPRESS
corexp CORPORATE EXPRESS Account: 101-1170-4110
Ck. 129801 07/06/06
Inv.71397248
Line Item Date Line Item Description
06/27/06 name badges
Inv. 71397248 Total
Line Item Account
101-1170-4110
5.90
5.90
Ck. 129801 Total
5.90
Ck. 129875 07/13/06
Inv.71283017
Line Item Date Line Item Description
06/22/06 Pens
Inv. 71283017 Total
Line Item Account
101-1170-4110
1.35
1.35
Inv. 71283020
Line Item Date Line Item Description
06/22/06 Post it notes
Inv 71283020 Tot~
Line Item Account
101-1170-4110
104.41
104.41
Inv 71283022
Line Item Date Line Item Description
06/22/06 Pens, tags
Inv. 71283022 Total
Line Item Account
101-1170-4110
77.31
77.31
Inv 71334637
Line Item Date Line Item Description
06/23/06 Pens
Inv. 71334637 Total
Line Item Account
101-1170-4110
16.23
16.23
Page II
CITY OF CHANHAS
User: danielle
Inv. 71459739
Line Item Date Line Item Description
06/28/06 Pens, whiteout
Inv. 71459739 Total
Ck. 129875 Total
corexp
CORPORATE EXPRESS
CORPORATE EXPRESS
CRETEX CONCRETE PRODUCTS NO.
crecon CRETEX CONCRETE PRODUCTS NO.
Ck. 129876 07/13/06
Inv. E000004759
Line Item Date Line Item Description
06/30/06 Joint seal
Inv. E000004759 Total
Ck. 129876 Total
crecon
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
Line Item Account
101-1170-4110
75.91
75.91
275.21
281.11
281.11
Line Item Account
701-0000-4551
364.23
364.23
364.23
CRETEX CONCRETE PRODUCTS NO.
CRETEX CONCRETE PRODUCTS NO.
364.23
CROWN TROPHY
crotro CROWN TROPHY
Ck. 129802 07/06/06
Inv. 062606
Line Item Date
06/26/06
Inv. 062606 Total
Ck. 129802 Total
crotro
CROWN TROPHY
CUB FOODS
CUBFOO CUB FOODS
Ck. 129803 07/06/06
Inv. 174
Line Item Date
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
Inv. 174 Total
Ck. 129803 Total
CUBFOO
CUB FOODS
Line Item Description
Safety camp
CROWN TROPHY
Line Item Description
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
Miscellaneous charges
CUB FOODS
364.23
Line Item Account
101-1210-4130
352.52
352.52
352.52
352.52
352.52
Line Item Account
101-1600-4130
101-1210-4130
101-1700-4130
101-1616-4130
10 1-1540-4130
119
583
26.10
51.43
185.26
269.81
26981
269.81
269.81
Page 12
CITY OF CHANHAS
User: danielle
CUT ABOVE WOOD CO
cutabo CUT ABOVE WOOD CO
Ck. 129804 07/06/06
Inv. 218333
Line Item Date Line Item Description
06/29/06 Tree removal
Inv.218333 Total
Ck. 129804 Total
cutabo
CUT ABOVE WOOD CO
CUT ABOVE WOOD CO
DAMON FARBER ASSOCIATES
damfar DAMON FARBER ASSOCIATES
Ck. 129805 07/06/06
Inv. 18151
Line Item Date
06/24/06
Inv 18151 Total
Line Item Description
Performance stage
Inv.18152
Line Item Date Line Item Description
06/24/06 Veterans memorial
Inv. 18152 Total
Ck. 129805 Total
damfar
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
~
Line Item Account
211-2360-4300
1,331.00
1,331.00
1,331.00
1,331.00
1,331.00
Line Item Account
410-4118-4300
1,751.25
1,751.25
Line Item Account
400-4141-4300
2,490 00
2,490.00
4,241.25
DAMON FARBER ASSOCIATES
4,241.25
DAMON FARBER ASSOCIATES
DANKA OFFICE IMAGING COMPANY
DANKA DANKA OFFICE IMAGING COMPANY
Ck. 129877 07/13/06
Inv. 704866383
Line Item Date Line Item Description
07/01/06 Copier
Inv. 704866383 Total
Ck. 129877 Total
DANKA
4,241.25
Line Item Account
10 1-1120-4410
761.46
761.46
761.46
DANKA OFFICE IMAGING COMPANY
761.46
DANKA OFFICE IMAGING COMPANY
Decks & Basements
decbas Decks & Basements
Ck. 129878 07/13/06
Inv. 2006-01612
Line Item Date Line Item Description
06/29/06 refund overpayment 1893 topaz
Inv. 2006-01612 Total
Ck. 129878 Total
761.46
Line Item Account
101-1250-4901
20.00
20.00
20.00
Page 13
CITY OF CHANHAS
User: danielle
decbas
Decks & Basements
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Decks & Basements
Amount
20.00
20.00
Deep Rock Water Company
DeepRock Deep Rock Water Company
Ck. 129806 07/06/06
Iny. 2011225
Line Item Date Line Item Description
06/21/06 Equipment rental
Iny. 2011225 Total
Ck. 129806 Total
DeepRock
Line Item Account
101-1550-4410
483
4.83
4.83
Deep Rock Water Company
4.83
Deep Rock Water Company
4.83
DON'S SOD SERVICE
don sod DON'S SOD SERVICE
Ck. 129880 07/13/06
InY.414
Line Item Date
06/10/06
06/1 0/06
InY.414 Total
DOYLE SECURITY PRODUCTS
doysec DOYLE SECURITY PRODUCTS
Ck. 129881 07/13/06
InY.651446
Line Item Date
07/05/06
Iny 651446 Total
InY.518
Line Item Date
06/10/06
Iny. 518 Total
Iny. 523
Line Item Date
06/1 0/06
06/1 0/06
Iny 523 Total
Ck. 129880 Total
donsod
DON'S SOD SERVICE
Ck. 129881 Total
doysec
Line Item Description
Sod
Sod
Line Item Account
101-1550-4300
400-4132-4705
208.00
1,154.00
1,362.00
Line Item Description
Sod
Line Item Account
101-1550-4300
656.00
656.00
Line Item Description
Sod
Sod
Line Item Account
400-4132-4705
400-4132-4705
692.00
2,043.00
2,73500
4,75300
DON'S SOD SERVICE
4,753.00
4,753.00
Line Item Description
Key blank
Line Item Account
101-1170-4150
57.78
5778
57.78
DOYLE SECURITY PRODUCTS
57.78
DOYLE SECURITY PRODUCTS
57.78
Page 14
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
Ductworks Heating & AC
duchea Ductworks Heating & AC
Ck. 129807 07/06/06
Inv.2006-01632
Line Item Date Line Item Description
06/29/06 Overpayment 9150 Springfield D
Inv.2006-01632 Total
Line Item Account
101-1250-4901
8.63
8.63
Ck. 129807 Total
8.63
duchea
Ductworks Heating & AC
8.63
Ductworks Heating & AC
8.63
DUNN-RITE SHOES & REPAIR
dunrit DUNN-RITE SHOES & REPAIR
Ck. 129882 07/13/06
Inv. 14625
Line Item Date
06/26/06
Inv. 14625 Total
Line Item Description
Patches and cuffs on fire pant
Line Item Account
101-1220-4530
65.00
65.00
Ck. 129882 Total
65.00
dunrit
DUNN-RITE SHOES & REPAIR
65.00
DUNN-RITE SHOES & REPAIR
65.00
DYNAMEX DELIVERS NOW
DYNAME DYNAMEX DELIVERS NOW
Ck. 129883 07/13/06
Inv. 1212593
Line Item Date Line Item Description
06/29/06 Delivery charges
Inv. 1212593 Total
Line Item Account
700-0000-4330
33.96
33.96
Ck. 129883 Total
33.96
DYNAME
DYNAMEX DELIVERS NOW
33.96
DYNAMEX DELIVERS NOW
33.96
EARL F ANDERSEN INC
earand EARL F ANDERSEN INC
Ck. 129884 07/13/06
Inv. 72444
Line Item Date
06/28/06
Inv 72444 Total
Line Item Description
2 way sign
Line Item Account
101-1320-4560
26.79
26.79
Ck. 129884 Total
26.79
earand
EARL F ANDERSEN INC
26.79
EARL F ANDERSEN INC
26.79
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
Edney Distributing Co., Ine
edndis Edney Distributing Co., Ine
Ck. 129885 07/13/06
Inv. 6806
Line Item Date
06/08/06
Inv 6806 Total
Line Item Description
Flail mower
Line Item Account
400-4111-4705
7,882.91
7,882.91
Ck. 129885 Total
7,882.91
edndis
Edney Distributing Co., Ine
7,882.91
Edney Distributing Co., Ine
7,882.91
EHLERS & ASSOCIATES INC
ehlers EHLERS & ASSOCIATES INC
Ck. 129886 07/13/06
Inv. 332999
Line Item Date
07/10/06
Inv. 332999 Total
Line Item Description
Evaluate options on sewer rate
Line Item Account
701-7013-4300
350 00
350.00
Ck. 129886 Total
350.00
ehlers
EHLERS & ASSOCIATES INC
350.00
EHLERS & ASSOCIATES INC
350.00
FACTORY MOTOR PARTS COMPANY
faemot FACTORY MOTOR PARTS COMPANY
Ck. 129887 07/13/06
Inv. 1-2467738
Line Item Date Line Item Description
07/10/06 battery
Inv 1-2467738 Total
Line Item Account
101-1220-4140
298.06
298.06
Inv. 6-842207
Line Item Date Line Item Description
07/03/06 battery
Inv 6-842207 Total
Line Item Account
101-1220-4140
262.98
262.98
Ck. 129887 Total
561.04
faemot
FACTORY MOTOR PARTS COMPANY
561.04
FACTORY MOTOR PARTS COMPANY
561.04
FARM PLAN LANO EQUlPMENT-NORWO
farpla FARM PLAN LANO EQUlPMENT-NORWO
Ck. 129888 07/13/06
Inv. 33506
Line Item Date
06/05/06
Inv. 33506 Total
Line Item Description
Gasket, washer
Line Item Account
101-1320-4120
1.43
1.43
Ck. 129888 Total
1.43
Page 16
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
farpla
FARM PLAN LANO EQUlPMENT-NORWO
Amount
1.43
FARM PLAN LANO EQUlPMENT-NORWO
1.43
FCA Construction
Fcacon FCA Construction
Ck. 129889 07/13/06
Iny. 6293
Line Item Date
07/12/06
Iny 6293 Total
Line Item Description
Landscape escrow refund
Line Item Account
815-8201-2024
30,585.67
30,585.67
Ck. 129889 Total
30,585.67
Fcacon
FCA Construction
30,585.67
FCA Construction
30,585.67
FIRE ENGINEERING
fireng FIRE ENGINEERING
Ck. 129890 07/13/06
Iny 070606
Line Item Date
07/06/06
Iny 070606 Total
Line Item Description
Magazine subscription renewal
Line Item Account
101-1220-4360
30.00
30.00
Ck. 129890 Total
3000
fireng
FIRE ENGINEERING
30.00
FIRE ENGINEERING
30.00
FLOYD TOTAL SECURITY
flotot FLOYD TOTAL SECURITY
Ck. 129891 07/13/06
Iny. 52640
Line Item Date
06/26/06
Iny. 52640 Total
Line Item Description
Rekey and master keys
Line Item Account
101-1170-4510
23.00
2300
Ck. 129891 Total
23.00
flotot
FLOYD TOTAL SECURITY
23.00
FLOYD TOTAL SECURITY
23.00
Foster, Gary
FostGary Foster, Gary
Ck. 129808 07/06/06
InY.0401304
Line Item Date Line Item Description
07/05/06 As built escrow refund
InY.0401304 Total
Line Item Account
815-8226-2024
1,500.00
1,500.00
Ck. 129808 Total
1,500.00
FostGary
Foster, Gary
1,500.00
Page 17
CITY OF CHANHAS
User: danielle
Foster, Gary
FSH COMMUNICATIONS LLC
fshcom FSH COMMUNICATIONS LLC
Ck. 129892 07/13/06
Iny. 57691
Line Item Date
07/01/06
Iny 57691 Total
Ck. 129892 Total
fshcom
Line Item Descriotion
Lk Ann Park payphone
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
1,500.00
Line Item Account
101-1540-4310
117.16
117.16
117.16
117.16
FSH COMMUNICATIONS LLC
FSH COMMUNICATIONS LLC
117.16
GALARNEAU, RICK
GALARICK GALARNEAU, RICK
Ck. 129893 07/13/06
Iny. 4203
Line Item Date
07/11/06
Iny 4203 Total
Ck. 129893 Total
GALARlCK
GALARNEAU, RICK
Line Item Descriotion
Adult softball umpire
GALARNEAU, RICK
GERHARDT, TODD
GerhTodd GERHARDT, TODD
Ck. 129809 07/06/06
Iny. 070306
Line Item Date
07/03/06
Iny. 070306 Total
Ck. 129809 Total
GerhTodd
GERHARDT, TODD
Line Item Descriotion
July car allowance
GERHARDT, TODD
GESKE, GREGG
geskgreg GESKE, GREGG
Ck. 129894 07/13/06
Iny. 783
Line Item Date
07/03/06
Iny. 783 Total
Ck. 129894 Total
geskgreg
GESKE, GREGG
Line Item Descriotion
Parade candy and food for 4th
GESKE, GREGG
Line Item Account
101-1766-4300
902.00
902.00
902.00
902.00
902.00
Line Item Account
101-1120-4380
575.00
575.00
575 00
575.00
575.00
Line Item Account
101-1220-4370
192.27
192.27
192.27
192.27
192.27
Page 18
CITY OF CHANHAS
User: danielle
Glacial Ridge, Inc.
GlaRid Glacial Ridge, Inc.
Ck. 129895 07/13/06
Inv.3
Line Item Date
04/21/06
Inv 3 Total
Ck. 129895 Total
GlaRid
Glacial Ridge, Inc.
Line Item Description
Old town Hall Plaza
Glacial Ridge, Inc.
HANSEN THORP PELLINEN OLSON
hantho HANSEN THORP PELLINEN OLSON
Ck. 129810 07/06/06
Inv 15195
Line Item Date
06/08/06
Inv. 15195 Total
Inv. 15196
Line Item Date
06/08/06
Inv. 15196 Total
Inv.15197
Line Item Date
06/08/06
Inv 15197 Total
Inv.15198
Line Item Date
06/08/06
Inv. 15198 Total
Inv.15199
Line Item Date
06/08/06
Inv. 15199 Total
Inv. 15200
Line Item Date
06/08/06
Inv. 15200 Total
Inv 15201
Line Item Date
06/08/06
Inv 15201 Total
Inv. 15202
Line Item Date
06/08/06
Inv. 15202 Total
Line Item Description
Hidden Creek
Line Item Description
Kenyon Bluff
Line Item Description
Pinehurst
Line Item Description
Crestview
Line Item Description
Lake Harrison
Line Item Description
Hidden Creek Meadows
Line Item Description
Boyer Lake Realignment Lot 5 B
Line Item Description
Stonefield
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
Line Item Account
410-4802-4300
9,364.96
9,364.96
9,364.96
9,364.96
9,364.96
Line Item Account
400-0000-1155 45.00
45.00
Line Item Account
400-0000-1155 180.00
180.00
Line Item Account
400-0000-1155 697.50
697.50
Line Item Account
400-0000-1155 585.00
585.00
Line Item Account
400-0000-1155 3,127.50
3,127.50
Line Item Account
400-0000-1155 2,272.50
2,272.50
Line Item Account
400-0000-1155 67.50
67.50
Line Item Account
400-0000-1155 2,250.00
2,250.00
Page 19
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed. 07/14/06 08:00
Amount
Inv. 15203
Line Item Date Line Item Description
06/08/06 Frontier 3rd
Inv. 15203 Total
Line Item Account
400-0000-1155
157.50
157.50
Ck. 129810 Total
9,382.50
hantho
HANSEN THORP PELLINEN OLSON
9,382.50
HANSEN THORP PELLINEN OLSON
9,382.50
HARTMAN TREE FARM
HARTRE HARTMAN TREE FARM
Ck. 129896 07/13/06
Inv 4150
Line Item Date
07/11/06
Inv. 4150 Total
Line Item Description
Residential tree plantings
Line Item Account
211-2360-4300
12,057 00
12,057.00
Ck. 129896 Total
12,057.00
HARTRE
HARTMAN TREE FARM
12,057.00
HARTMAN TREE FARM
12,057.00
HELMETS R US
helrus HELMETS R US
Ck. 129811 07/06/06
Inv. 16715
Line Item Date Line Item Description
06/26/06 Bike helmets
Inv 16715 Total
Line Item Account
101-1210-3629
206.00
206.00
Inv 16724
Line Item Date Line Item Description
06/26/06 Bike helmets
Inv 16724 Total
Line Item Account
101-1210-3629
39.75
39.75
Ck. 129811 Total
245.75
helrus
HELMETS R US
245.75
HELMETS R US
245.75
HLB TAUTGES REDPATH LTD
hlbtau HLB TAUTGES REDPATH LTD
Ck. 129897 07/13/06
Inv. 173056
Line Item Date
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
Inv. 173056 Total
Line Item Description
Client exp for delivery ofrep
2005 tax increment financing f
2005 tax increment financing f
Progress billing 2006 audit
Accounting assistance 2005 aud
Line Item Account
101-1130-4340
491-0000-4300
495-0000-4300
101-1130-4301
101-1130-4300
31.00
582.00
582.00
3,394 75
16,725.50
21,315.25
Ck. 129897 Total
21,315.25
Page 20
CITY OF CHANHAS
User: danielle
hlbtau
Accounts Payable
Check Detai] Report - Detail
Printed: 07/14/06 08:00
Amount
21,315.25
HLB TAUTGES REDPATH LTD
HLB TAUTGES REDPATH LTD
21,315.25
Hokkanen, Laurie A.
HokkLaur Hokkanen, Laurie A.
Ck. ]29812 07/06/06
InY.070306
Line Item Date
07/03/06
Iny. 070306 Tota]
Ck. ]29812 Tota]
HokkLaur
Hokkanen, Laurie A.
Line Item Description
Refund mileage - interview
Hokkanen, Laurie A.
Holmen, Dawn
HolmDawn Holmen, Dawn
Ck. 1298]3 07/06/06
Iny. 2000516.002
Line Item Date Line Item Description
06/28/06 Refund summer program
Iny. 2000516.002 Tota]
Ck. 1298]3 Tota]
HolmDawn
Holmen, Dawn
Holmen, Dawn
Line Item Account
10]-] ]20-4380
339.09
339.09
339.09
339.09
339.09
Line Item Account
]0]-]73]-3636
13.00
]3.00
13.00
13.00
13.00
ICMA RETIREMENT AND TRUST-457
ICMART ICMA RETIREMENT AND TRUST -457
Ck. 1298]4 07/06/06
Iny
Line Item Date
06/30/06
06/30/06
06/30/06
06/30/06
Iny. Tota]
Ck. 129814 Tota]
ICMART
Line Item Description
PR Batch 401 72006 ICMA
PR Batch 401 72006 ICMA
PR Batch 401 72006 ICMA
PR Batch 401 72006 ICMA
Line Item Account
210-0000- 2009
21 ] -0000-2009
101-0000-2009
101-0000-2009
26.49
75.00
79.46
210.00
390.95
390.95
390.95
ICMA RETIREMENT AND TRUST-457
ICMA RETIREMENT AND TRUST -457
390.95
ImageTech Services
imatec ImageTech Services
Ck. ]298]5 07/06/06
Iny. 80791
Line Item Date Line Item Description
06/19/06 national ]eye] book
Iny. 8079] Tota]
Line Item Account
101-1310-4210
23.64
23.64
Page 21
CITY OF CHANHAS
User: danielle
Ck. 129815 Total
imatec
ImageTech Services
ImageTech Services
INDOOR LANDSCAPES INC
indian INDOOR LANDSCAPES INC
Ck. 129898 07/13/06
Iny 6484
Line Item Date
07/01/06
Iny. 6484 Total
Ck. 129898 Total
indian
Line Item Description
July plant service
Accounts Payable
Check Detail Report - Detail
Printed. 07/14/06 08:00
Amount
23.64
23.64
23.64
Line Item Account
101-1170-4300
199.16
199 16
199.16
199.16
INDOOR LANDSCAPES INC
INDOOR LANDSCAPES INC
199.16
INFRA TECH
infrat INFRA TECH
Ck. 129899 07/13/06
Iny 600615
Line Item Date
04/18/06
InY.600615 Total
Ck. 129899 Total
infrat
INFRA TECH
Jenkins, Joel
JenkJoel Jenkins, Joel
Ck. 129816 07/06/06
Iny. 4203
Line Item Date
06/30/06
Iny. 4203 Total
Ck. 129816 Total
Ck. 129900
Iny. 4203
Line Item Date
07/11/06
Iny 4203 Total
Ck. 129900 Total
jenkjoel
Jenkins, Joel
Line Item Description
Locator
INFRA TECH
Line Item Description
Adult softball umpire
07/13/06
Line Item Description
Adult softball umpire
Jenkins, Joel
Line Item Account
701-0000-4120
744.44
744.44
74444
744.44
744.44
Line Item Account
101-1766-4300
242.00
242.00
242.00
Line Item Account
101-1766-4300
220.00
220.00
220.00
462.00
462.00
Page 22
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08'00
Amount
JH LARSON COMPANY
jblar JH LARSON COMPANY
Ck. 129817 07/06/06
InY.4046992-01
Line Item Date
06/27/06
InY.4046992-01
Line Item Description
Misc. parts
Total
Line Item Account
101-1550-4120
92.48
92.48
Ck. 129817 Total
92.48
jblar
JH LARSON COMPANY
92.48
JH LARSON COMPANY
92.48
JOHNSTONE SUPPLY
jobsup JOHNSTONE SUPPLY
Ck. 129901 07/13/06
Iny 119759
Line Item Date
07/06/06
Iny. 119759 Total
Line Item Description
capacitor
Line Item Account
101-1170-4530
25.82
25.82
Ck. 129901 Total
25.82
jobsup
JOHNSTONE SUPPLY
25.82
JOHNSTONE SUPPLY
25.82
KLINGELHUTZ DEVELOPMENT CO
UB*00013 KLINGELHUTZ DEVELOPMENT CO
Ck. 129946 07/13/06
Iny.
Line Item Date Line Item Description
07/10/06 Refund check
Iny Total
Line Item Account
720-0000-2020
7.50
7.50
Ck. 129946 Total
7.50
UB*00013
KLINGELHUTZ DEVELOPMENT CO
7.50
KLINGELHUTZ DEVELOPMENT CO
7.50
Knaeble, Peter J
KnaePete KnaebIe, Peter J
Ck. 129902 07/13/06
Iny. 06-04
Line Item Date
07/12/06
Iny. 06-04 Total
Line Item Description
Refund security escrow
Line Item Account
815-8221-2024
58,589.00
58,58900
Ck. 129902 Total
58,589.00
KnaePete
KnaebIe, Peter J
58,589.00
Knaeble, Peter J
58,589.00
Page 23
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
LANZI, BOB
lanzbob LANZI, BOB
Ck. 129818 07/06/06
Inv. 4203
Line Item Date
06/30/06
Inv. 4203 Total
Line Item Description
Adult softball umpire
Line Item Account
101-1766-4300
132.00
132.00
Ck. 129818 Total
132.00
lanzbob
LANZI, BOB
132.00
LANZI, BOB
132.00
LARRY'S ELECTRIC INC
larele LARRY'S ELECTRIC INC
Ck. 129903 07/13/06
Inv. 19509
Line Item Date
06/28/06
Inv. 19509 Total
Line Item Description
Repair breaker
Line Item Account
101-1550-4300
174.20
174.20
Ck. 129903 Total
174.20
larele
LARRY'S ELECTRIC INC
174.20
LARRY'S ELECTRIC INC
174.20
LECY CONSTRUCTION
LECCON LECY CONSTRUCTION
Ck. 129904 07/13/06
Inv 2121 crest
Line Item Date Line Item Description
07/11/06 Landscape escrow 2121 crestvie
07/11/06 Landscape escrow 2121 crestvie
Inv. 2121crest Total
Line Item Account
815-8202-2024
815-8201-2024
500.00
750.00
1,250.00
Ck. 129904 Total
1,250.00
LECCON
LECY CONSTRUCTION
1,250.00
LECY CONSTRUCTION
1,250.00
LENNAR
UB*00010 LENNAR
Ck. 129943 07/13/06
Inv.
Line Item Date Line Item Description
07/10/06 Refund check
Inv. Total
Line Item Account
720-0000-2020
7.50
7.50
Ck. 129943 Total
7.50
UB*00010
LENNAR
7.50
LENNAR
7.50
Page 24
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed. 07/14/06 08:00
Amount
LUNDGREN BROS CONSTRUCTION
lunbro LUNDGREN BROS CONSTRUCTION
Ck. 129819 07/06/06
Inv. 1861topaz
Line Item Date Line Item Descriotion
07/05/06 Asbuilt refund 1861 Topaz Driv
Inv. 1861 topaz Total
Line Item Account
815-8226-2024
1,500.00
1,500.00
Inv. 1893topaz
Line Item Date Line Item Descriotion
07/05/06 Asbuilt refund 1893 Topaz Driv
Inv. 1893topaz Total
Line Item Account
815-8226-2024
1,500 00
1,500.00
Inv. 7674ridgeview
Line Item Date Line Item Descriotion
07/05/06 Asbuilt refund 7674 Ridgeview
Inv. 7674ridgeview Total
Line Item Account
815-8226-2024
1,500.00
1,500 00
Inv. 7677vasstr
Line Item Date Line Item Descriotion
07/05/06 Asbuilt refund 7677 Vasserman
Inv. 7677vasstr Total
Line Item Account
815-8226-2024
1,500.00
1,500.00
Ck. 129819 Total
6,000.00
lunbro
LUNDGREN BROS CONSTRUCTION
6,000.00
UB*OOOll LUNDGREN BROS CONSTRUCTION
Ck. 129944 07/13/06
Inv.
Line Item Date
07/10/06
0711 0/06
07/10/06
07/10/06
Inv. Total
Line Item Descriotion
Refund check
Refund check
Refund check
Refund check
Line Item Account
700-0000-2020
720-0000-2020
700-0000-2020
701-0000-2020
1.04
3.89
10.49
17.53
32.95
Ck. 129944 Total
32.95
UB*OOOll
LUNDGREN BROS CONSTRUCTION
32.95
LUNDGREN BROS CONSTRUCTION
6,032.95
LUTHER HOPKINS TOWN & COUNTRY
luthop LUTHER HOPKINS TOWN & COUNTRY
Ck. 129905 07/13/06
Inv 130697
Line Item Date Line Item Descriotion
07/03/06 Resistor
Inv. 130697 Total
Line Item Account
101-1260-4140
18.06
18.06
Ck. 129905 Total
18.06
luthop
LUTHER HOPKINS TOWN & COUNTRY
18.06
LUTHER HOPKINS TOWN & COUNTRY
18.06
Page 25
CITY OF CHANHAS
User' danielle
LYMAN LUMBER
IymIum LYMAN LUMBER
Ck. 129820 07/06/06
InY.477911
Line Item Date
06/26/06
Iny 477911 Total
Ck. 129820 Total
lymlum
LYMAN LUMBER
Line Item Description
Treated pine
LYMAN LUMBER
MADSEN-JOHNSON CORPORATION
madjoh MADSEN-JOHNSON CORPORA nON
Ck. 129906 07/13/06
InY.IO
Line Item Date
06/25/06
Iny 10 Total
Ck. 129906 Total
madjoh
Line Item Description
East water treatment plant
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Line Item Account
101-1550-4150
Line Item Account
700-7014-4751
MADSEN-JOHNSON CORPORA nON
MADSEN-JOHNSON CORPORA nON
Mayo, Marcia
mayomarc Mayo, Marcia
Ck. 129907 07/13/06
Iny. 2000522.002
Line Item Date Line Item Description
07/11/06 Refund skateboarding camp
Iny. 2000522.002 Total
Ck. 129907 Total
mayomarc
Mayo, Marcia
Mayo, Marcia
MERLINS ACE HARDWARE
merace MERLINS ACE HARDWARE
Ck. 129908 07/13/06
Iny 3135
Line Item Date
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
Line Item Description
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Line Item Account
101-1731-3636
Line Item Account
101-1220-4260
700-0000-4510
101-1320-4260
101-1260-4120
101-1220-4350
701-0000-4510
700-0000-4260
101-1220-4290
701-0000-4120
101-1550-4260
701-0000-4551
700-0000-4120
Amount
25.56
25.56
25.56
25.56
25.56
508,978.65
508,978.65
508,978.65
508,978.65
508,978.65
160.00
160.00
160.00
160.00
160.00
4.04
4.82
12.54
15.62
17.34
20.26
22.01
23 16
27.51
29.94
31.24
37.10
Page 26
CITY OF CHANHAS
User' danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
Inv. 3135 Total
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
701-0000-4140
101-1320-4120
101-1220-4120
101-1550-4120
101-1550-4150
Amount
51.45
99.83
132.35
356.20
1,506.84
2,392.25
Ck. 129908 Total
2,392.25
meraee
MERLINS ACE HARDWARE
2,392.25
MERLINS ACE HARDWARE
2,392.25
METRO ATHLETIC SUPPLY
Metath METRO ATHLETIC SUPPLY
Ck. 129821 07/06/06
Inv. 91221
Line Item Date Line Item Descriotion
06/29/06 tennis ball cart
Inv.91221 Total
Line Item Account
101-1700-4120
150.03
150.03
Inv. 92534
Line Item Date Line Item Descriotion
06/29/06 Foam balls
Inv. 92534 Total
Line Item Account
101-1616-4130
89.99
8999
Ck. 129821 Total
240.Q2
Ck. 129909
Inv. 92610
Line Item Date
07/06/06
Inv 92610 Total
07/13/06
Line Item Descriotion
Beach volleyballs
Line Item Account
10 1-1600-4130
63.79
63.79
Ck. 129909 Total
63.79
metath
METRO ATHLETIC SUPPLY
303.81
METRO ATHLETIC SUPPLY
303.81
METROCALL
metroe METROCALL
Ck. 129822 07/06/06
Inv P0315834G
Line Item Date Line Item Descriotion
06/27/06 Pagers
06/27/06 Pagers
06/27/06 Pagers
06/27/06 Pagers
06/27/06 Pagers
Inv. P0315834G 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
46.25
62.02
Ck. 129822 Total
62.02
metroe
METROCALL
62.02
METROCALL
62.02
Page 27
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08'00
Amount
MIDWEST COCA COLA
midcoc MIDWEST COCA COLA
Ck. 129910 07/13/06
Iny. 48040819
Line Item Date Line Item Description
07/05/06 Lk Ann concession supplies
Iny 48040819 Total
Line Item Account
101-1540-4130
466.56
466.56
Ck. 129910 Total
466.56
midcoc
MIDWEST COCA COLA
466.56
MIDWEST COCA COLA
466.56
MINNESOTA PLUMBING & HEATING
MINPLU MINNESOTA PLUMBING & HEATING
Ck. 129911 07/13/06
Iny. 18490
Line Item Date
05/11/06
Iny 18490 Total
Line Item Description
Test backflow preyenters
Line Item Account
101-1550-4300
706.77
706.77
Ck. 129911 Total
706.77
MINPLU
MINNESOTA PLUMBING & HEATING
706.77
MINNESOTA PLUMBING & HEATING
706.77
Minnetonka Community Education
MinnComm Minnetonka Community Education
Ck. 129823 07/06/06
InY.2006-1
Line Item Date
06/30/06
InY.2006-1 Total
Line Item Description
Lifeguard services
Line Item Account
101-1540-4300
12,950.00
12,950.00
Ck. 129823 Total
12,950.00
MinnComm
Minnetonka Community Education
12,950.00
Minnetonka Community Education
12,950.00
Minnetonka Fire Department
mtkfir Minnetonka Fire Department
Ck. 129917 07/13/06
Iny. 061006
Line Item Date
06/1 0/06
Iny. 061006 Total
Line Item Description
Reimbursement lunch Women's Ex
Line Item Account
101-1220-4370
102.81
102.81
Ck. 129917 Total
102.81
mtkfir
Minnetonka Fire Department
102.81
Minnetonka Fire Department
102.81
Page 28
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 129912 07/13/06
Iny. 7706
Line Item Date Line Item Description
07/07/06 Case identifier #001472166101
Iny. 7706 Total
Line Item Account
700-0000-2006
436.08
436.08
Ck. 129912 Total
436.08
MNCHIL
MN CHILD SUPPORT PAYMENT CTR
436.08
MN CHILD SUPPORT PAYMENT CTR
436.08
MN DEPARTMENT OF PUBLIC SAFETY
MNPUBL MN DEPARTMENT OF PUBLIC SAFETY
Ck. 129914 07/13/06
InY.~01001006L
Line Item Date Line Item Description
06/29/06 Terminal connect charges
Iny. ~01001006L Total
Line Item Account
101-1260-4300
390.00
39000
Ck. 129914 Total
390 00
MNPUBL
MN DEPARTMENT OF PUBLIC SAFETY
390.00
MN DEPARTMENT OF PUBLIC SAFETY
390.00
MN GFOA
mngfoa MN GFOA
Ck. 129913 07/13/06
Iny. 92006
Line Item Date
07/1 2/06
Iny. 92006 Total
Line Item Description
Conference fees Sticha, Washbu
Line Item Account
101-1130-4370
400 00
400.00
Ck. 129913 Total
400.00
mngfoa
MN GFOA
400.00
MN GFOA
400.00
MN NCPERS LIFE INSURANCE
NCPERS MN NCPERS LIFE INSURANCE
Ck. 129830 07/06/06
Iny.
Line Item Date
06/30/06
06/30/06
06/30/06
Iny Total
Line Item Description
PR Batch 401 72006 NCPERS-lif
PR Batch 401 72006 NCPERS-lif
PR Batch 401 72006 NCPERS-lif
Line Item Account
700-0000-2011
701-0000-2011
101-0000-2011
1.60
1.60
28.80
32.00
Ck. 129830 Total
32.00
NCPERS
MN NCPERS LIFE INSURANCE
32.00
MN NCPERS LIFE INSURANCE
32.00
Page 29
CITY OF CHANHAS
User: danielle
MN VALLEY ELECTRIC COOP
mvec MN VALLEY ELECTRIC COOP
Ck. 129826 07/06/06
Inv. 1064534
Line Item Date Line Item Description
06/28/06 Electricity charges
06/28/06 Electricity charges
06/28/06 Electricity charges
06/28/06 Electricity charges
Inv 1064534 Total
Ck. 129826 Total
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
Line Item Account
101-1600-4320
700-0000-4320
701-0000-4320
101-1350-4320
18.74
21.49
319.61
2,952.06
3,311.90
3,311.90
MN VALLEY ELECTRIC COOP
3,311.90
mvec
MN VALLEY ELECTRIC COOP
MOORE MEDICAL
moomed MOORE MEDICAL
Ck. 129915 07/13/06
Inv 80477704
Line Item Date Line Item Description
07/03/06 First aid supplies
Inv. 80477704 Total
Ck. 129915 Total
moomed
MOORE MEDICAL
MOORE MEDICAL
Morlock Homes
Morhom Morlock Homes
Ck. 129916 07/13/06
Inv. 0502180
Line Item Date Line Item Description
06/30/06 Erosion escrow 6461 Pipewood C
Inv. 0502180 Total
Ck. 129916 Total
Morhom
Morlock Homes
Morlock Homes
MSRS
MSRS MSRS
Ck. 129824
Inv
Line Item Date
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
07/06/06
Line Item Description
PR Batch 401 72006 Post Healt
PR Batch 401 72006 Post Healt
PR Batch 401 72006 Post Healt
PR Batch 401 72006 Post Healt
PR Batch 401 72006 Post Healt
PR Batch 401 72006 Post Healt
PR Batch 401 72006 Post Healt
PR Batch 401 7 2006 Post Healt
PR Batch 401 7 2006 Post Healt
3,311.90
Line Item Account
101-1220-4130
276.66
276.66
276.66
276.66
276.66
Line Item Account
815-8202-2024
500.00
500.00
500.00
500.00
500.00
Line Item Account
701-0000-2016
700-0000-2016
210-0000-2016
700-0000-2016
701-0000-2016
720-0000- 2016
211-0000-2016
210-0000-2016
720-0000-2016
0.17
0.20
0.26
0.52
0.52
0.67
117
1.40
1.46
Page 30
CITY OF CHANHAS
User: danielle
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
Inv Total
Ck. 129824 Total
msrs
MSRS
PR Batch 40 I 7 2006 Post Healt
PR Batch 401 72006 Post Healt
PR Batch 401 7 2006 Ret Health
PR Batch 401 7 2006 Ret Health
PR Batch 401 72006 Post Healt
PR Batch 401 72006 Ret Health
PR Batch 401 7 2006 Post Healt
PR Batch 401 7 2006 Ret Health
PR Batch 40 I 7 2006 Ret Health
PR Batch 401 7 2006 Ret Health
PR Batch 401 72006 Post Healt
PR Batch 401 72006 Ret Health
PR Batch 401 7 2006 Post Healt
PR Batch 401 72006 Ret Health
PR Batch 401 72006 Ret Health
PR Batch 401 7 2006 Ret Health
PR Batch 401 72006 Ret Health
PR Batch 401 72006 Ret Health
PR Batch 401 72006 Post Healt
PR Batch 401 7 2006 Ret Health
PR Batch 401 72006 Post Healt
PR Batch 401 72006 Ret Health
PR Batch 401 7 2006 Ret Health
PR Batch 401 7 2006 Ret Health
PR Batch 401 72006 Ret Health
MSRS
MTI DISTRIBUTING INC
mtidis MTI DISTRIBUTING INC
Ck. 129825 07/06/06
Inv. 533084
Line Item Date
06/29/06
Inv. 533084 Total
Ck. 129825 Total
mtidis
Line Item Descriotion
tube assembly
MTI DISTRIBUTING INC
MTI DISTRIBUTING INC
Nahan, Shelley
NahaShel Nahan, Shelley
Ck. 129827 07/06/06
Inv 061406
Line Item Date
06/14/06
Inv 061406 Total
Ck. 129827 Total
NahaShel
Line Item Descriotion
Babysitting class
Nahan, Shelley
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
701-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
701-0000-2016
210-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
720-0000-2016
10 1-0000-20 16
211-0000-2016
10 1-0000-20 16
210-0000-2016
720-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
101-0000-2016
700-0000-2016
101-0000-2016
101-0000-2016
10 1-0000-20 16
101-0000-2016
101-0000-2016
Amount
1.83
2.14
2.31
2.31
2.94
3.30
3.50
6.83
6.85
8.74
14.40
15.27
1541
18.24
18.97
2401
27.97
38.20
42.43
46.26
46.62
188.33
201.55
554.59
609.34
1,908.71
1,908.71
1,908.71
1,908.71
Line Item Account
101-1550-4120
81.17
81.17
81 17
81.17
81.17
Line Item Account
101-1731-3636
250.00
250.00
250 00
250.00
Page 3 1
CITY OF CHANHAS
User danielle
Nahan, Shelley
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
250.00
NATIONAL WATERWORKS INC
NAWATE NATIONAL WATERWORKS INC
Ck. 129829 07/06/06
Inv.3616186
Line Item Date Line Item Description
06/21/06 Valve box parts
Inv. 3616186 Total
Ck. 129829 Total
NAWATE
Line Item Account
700-0000-4550
758.28
758.28
758.28
NATIONAL WATERWORKS INC
758.28
NATIONAL WATERWORKS INC
758.28
NATIONWIDE RETIREMENT SOLUTION
NATRET NATIONWIDE RETIREMENT SOLUTION
Ck. 129828 07/06/06
Inv.
Line Item Date
06/30/06
06/30/06
06/30/06
06/30/06
06/30/06
Inv Total
Ck. 129828 Total
Ck. 129918
Inv
Line Item Date
07/11/06
Inv Total
Ck. 129918 Total
NATRET
Line Item Description
PR Batch 401 72006 Nationwide
PR Batch 401 72006 Nationwide
PR Batch 401 72006 Nationwide
PR Batch 401 72006 Nationwide
PR Batch 401 72006 Nationwide
Line Item Account
211-0000-2009
720-0000-2009
701-0000-2009
700-0000-2009
101-0000-2009
50.00
100.00
290.47
356.50
5,130.12
5,927.09
5,927.09
07/13/06
Line Item Description
PR Batch 430 72006 USCM Fire
Line Item Account
10 1-0000-2009
1,899.48
1,899.48
1,899.48
NATIONWIDE RETIREMENT SOLUTION
7,826.57
NATIONWIDE RETIREMENT SOLUTION
7,826.57
NEW LOOK CONTRACTING
newloo NEW LOOK CONTRACTING
Ck. 129831 07/06/06
Inv 3
Line Item Date
OS/25/06
Inv. 3 Total
Ck. 129831 Total
newloo
Line Item Description
Highway 41 trail connection
Line Item Account
410-4133-4710
7,529.84
7,529.84
7,529.84
NEW LOOK CONTRACTING
7,529.84
NEW LOOK CONTRACTING
7,529.84
Page 32
CITY OF CHANHAS
User: danielle
NEXTEL
Nextel NEXTEL
Ck. 129832 07/06/06
Inv.603663316-055
Line Item Date Line Item Description
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
06/22/06 Phone charges
Inv 603663316-055 Total
Ck. 129832 Total
Nextel
NEXTEL
NEXTEL
NORQUIST, JOY
norqjoy NORQUIST, JOY
Ck. 129919 07/13/06
Inv.71006
Line Item Date
07/10/06
Inv.71006 Total
Ck. 129919 Total
norqjoy
NORQUIST, JOY
Line Item Description
Safety camp presentation fee
NORQUIST, JOY
O'REILLY AUTOMOTIVE INC
OREAUT O'REILLY AUTOMOTIVE INC
Ck. 129853 07/10/06
Inv 062806
Line Item Date
06/28/06
06/28/06
06/28/06
06/28/06
06/28/06
06/28/06
Inv. 062806 Total
Ck. 129853 Total
Line Item Description
misc parts & supplies
misc parts & supplies
misc parts & supplies
misc parts & supplies
misc parts & supplies
misc parts & supplies
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
Line Item Account
101-1530-4310
101-1260-4310
101-1130-4310
101-1616-4310
101-1170-4310
101-1520-4310
101-1160-4310
101-1120-4310
101-1310-4310
101-1370-4310
101-1600-4310
101-1220-4310
101-1550-4310
701-0000-4310
101-1250-4310
700-0000-4310
101-1320-4310
18.14
18.30
19.65
22.57
49.13
49.13
76.24
83.27
116.77
124.49
186.18
193.60
220.11
221 78
243.58
244.35
265.13
2,152.42
2,152.42
2,152.42
2,152.42
Line Item Account
101-1210-4130
400.00
400.00
400.00
400.00
400.00
Line Item Account
701-0000-4140
101-1550-4140
101- 1320-4140
101-1260-4140
101-1550-4120
101-1220-4140
11.58
39.36
59.39
93.04
161 83
180.93
546.13
546.13
Page 33
CITY OF CHANHAS
User' danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
OREAUT
O'REILLY AUTOMOTIVE INC
Amount
546.13
O'REILLY AUTOMOTIVE INC
546.13
Oakcrest Building Products
oakbld Oakcrest Building Products
Ck. 129920 07/13/06
Inv. 5672
Line Item Date
06/19/06
Inv. 5672 Total
Line Item Description
Well 7 & 8
Line Item Account
700-0000-4510
971.28
971.28
Ck. 129920 Total
971.28
oakbld
Oakcrest Building Products
971.28
Oakcrest Building Products
971.28
ONVOY
onvoy ONVOY Account: 101-1160-4320
Ck. 129921 07/13/06
Inv.60702000593
Line Item Date Line Item Description
07/01/06 Internet
Inv. 60702000593 Total
Line Item Account
101-1160-4320
910.50
910.50
Ck. 129921 Total
910.50
onvoy
ONVOY
910.50
ONVOY
910.50
PIONEER RIM & WHEEL CO.
piorim PIONEER RIM & WHEEL CO.
Ck. 129922 07/13/06
Inv.I-778520
Line Item Date Line Item Description
06/28/06 Brake control
Inv. 1-778520 Total
Line Item Account
101-1550-4140
328.23
328.23
Ck. 129922 Total
328.23
piorim
PIONEER RIM & WHEEL CO.
328.23
PIONEER RIM & WHEEL CO.
328.23
Plowshares Development Inc
p10dev Plowshares Development Inc
Ck. 129923 07/13/06
Inv 06-07
Line Item Date
06/26/06
Inv. 06-07 Total
Line Item Description
Stonefield storm sewer oversiz
Line Item Account
720-0000-4300
8,868.26
8,868.26
Ck. 129923 Total
8,868.26
plodev
Plowshares Development Inc
8,868.26
Page 34
CITY OF CHANHAS
User: danielle
Plowshares Development Ine
POMP'S TIRE SERVICE INC
pomtir POMP'S TIRE SERVICE INC
Ck. 129924 07/13/06
Inv 490330
Line Item Date
06/28/06
Iny. 490330 Total
Line Item Description
Backhoe tires
Ck. 129924 Total
Accounts Payable
Check Detail Report - Detail
Printed: 07114/06 08'00
Amount
8,868.26
Line Item Account
101-1320-4120
1,046.40
1,046.40
1,046.40
1,046.40
POMP'S TIRE SERVICE INC
POMP'S TIRE SERVICE INC
1,046.40
pomtir
POWERPLAN OlD
powoib POWERPLAN OlD
Ck. 129833 07/06/06
Iny. P08289
Line Item Date Line Item Description
06/27/06 Pins
Iny P08289 Total
Iny P08437
Line Item Date Line Item Description
06/29/06 Couplings, extension
Iny. P08437 Total
Iny P08468
Line Item Date Line Item Description
06/30/06 Pin
Iny. P08468 Total
Ck. 129833 Total
powoib
POWERPLAN OlD
POWERPLAN OlD
PRAIRIE RESTORATIONS INC
PraRes PRAIRIE RESTORATIONS INC
Ck. 129834 07/06/06
InY.99680
Line Item Date
06/23/06
Iny. 99680 Total
Line Item Description
Lake Susan ragweed, goldenrod
Ck. 129834 Total
Ck. 129925
Iny 99681
Line Item Date
06/23/06
Iny. 99681 Total
07113/06
Line Item Description
Spot spraying at Comm Gardens
Ck. 129925 Total
Line Item Account
101-1320-4120
186.48
186.48
Line Item Account
101-1320-4120
590.80
590.80
Line Item Account
101-1320-4120
194.77
194.77
972.05
972.05
972.05
Line Item Account
720-0000-4300
253.24
253.24
253.24
Line Item Account
211-2360-4320
132.52
132.52
132.52
Page 35
CITY OF CHANHAS
User danielle
prares
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
385.76
PRAIRIE RESTORATIONS INC
PRAIRIE RESTORATIONS INC
385.76
PROFESSIONAL TURF & RENOVATION
PROTUR PROFESSIONAL TURF & RENOVATION
Ck. 129836 07/06/06
Inv. 265204
Line Item Date
07/05/06
Inv 265204 Total
Ck. 129836 Total
PROTUR
Line Item Description
Slow release fertilizer
Line Item Account
101-1550-4120
3,297.24
3,297.24
3,297.24
3,297.24
PROFESSIONAL TURF & RENOVATION
PROFESSIONAL TURF & RENOVATION
3,297.24
PROMOTIONAL SALES INC
prosal PROMOTIONAL SALES INC
Ck. 129835 07/06/06
Inv. 170
Line Item Date
06/08/06
06/08/06
Inv. 170 Total
Inv 171
Line Item Date
06/08/06
Inv. 171 Total
Inv. 178
Line Item Date
06/15/06
Inv. 178 Total
Inv 179
Line Item Date
06/19/06
Inv. 179 Total
Inv. 188
Line Item Date
06/27/06
Inv. 188 Total
Ck. 129835 Total
prosal
Line Item Description
shirts, sweatshirts
shirts, sweatshirts
Line Item Description
Jackets
Line Item Description
Shirts
Line Item Description
4th of july t-shirts
Line Item Description
Jacket
Line Item Account
101-1600-4240 230.25
101-1540-4240 500.00
730.25
Line Item Account
720-0000-4240 138.50
138.50
Line Item Account
101-1600-4240 324.35
324.35
Line Item Account
101-1613-4300 1,988.55
1,988.55
Line Item Account
720-0000-4240 56.45
56.45
3,238.10
3,238.10
3,238.10
PROMOTIONAL SALES INC
PROMOTIONAL SALES INC
Quality Flow Systems Ine
quaflo Quality Flow Systems Ine
Ck. 129926 07/13/06
Inv 17081
Line Item Date
06/21/06
Line Item Description
Lift Station 15 improvements
Line Item Account
701-7015-4751
37,476.29
Page 36
CITY OF CHANHAS
User: danielle
Inv. 1708 I Total
Ck. 129926 Total
quaflo
Quality Flow Systems Ine
QWEST
qwest QWEST
Ck. 129927
Inv.0619
Line Item Date
06/28/06
06/28/06
Inv.0619 Total
Inv 070106
Line Item Date
07/01/06
07/01/06
Inv 070106 Total
Ck. 129927 Total
qwest
QWEST
Quality Flow Systems Ine
07/13/06
Line Item Description
Phone charges
Phone charges
Line Item Description
Phone charges
Phone charges
QWEST
Rathman, Dan
RathDan Rathman, Dan
Ck. 129837 07/06/06
Inv. 0600882
Line Item Date Line Item Description
06/28/06 Refund erosion escrow
Inv. 0600882 Total
Ck. 129837 Total
RathDan
Rathman, Dan
Rathman, Dan
RBM SERVICES INC
rbmser RBM SERVICES INC
Ck. 129838 07/06/06
Inv. 11174
Line Item Date
06/30/06
Inv. 11174 Total
Inv.11175
Line Item Date
06/30/06
Inv. 11175 Total
Inv 11176
Line Item Date
06/30/06
Line Item Description
Janitorial services June
Line Item Description
Janitorial services June
Line Item Description
Shampoo public safety area
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
37,476.29
37,476.29
37,476.29
37,476.29
Line Item Account
700-0000-4310
701-0000-43 1 0
49.17
49.17
98.34
Line Item Account
701-0000-4310
700-0000-4310
34.08
34.08
68.16
166.50
166.50
166.50
Line Item Account
815-8202-2024
250.00
250.00
250.00
250.00
250.00
Line Item Account
101-1190-4350
2,843.55
2,843.55
Line Item Account
101-1170-4350
2,316.38
2,316.38
Line Item Account
101-1170-4350
93.32
Page 37
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07114/06 08:00
Inv 11176 Total
Amount
93.32
Ck. 129838 Total
5,253.25
rbmser
RBM SERVICES INC
5,253.25
RBM SERVICES INC
5,253.25
REAL GEM
reagem REAL GEM
Ck. 129928 07113/06
Inv. 30734
Line Item Date
06/27/06
Inv 30734 Total
Line Item Description
Engraving fishing plates
Line Item Account
101-1600-4130
34.04
3404
Ck. 129928 Total
34.04
reagem
REAL GEM
34.04
REAL GEM
34.04
REED CONSTRUCTION DATA
reebus REED CONSTRUCTION DATA
Ck. 129929 07113/06
Inv. 3307668
Line Item Date Line Item Description
06/30/06 Legal ad
06/30/06 Legal ad
Inv 3307668 Total
Line Item Account
720-0000-4300
701-0000-4300
86.92
86.92
173.84
Ck. 129929 Total
173.84
reebus
REED CONSTRUCTION DATA
173.84
REED CONSTRUCTION DATA
173.84
REYNOLDS WELDING SUPPLY CO
reywel REYNOLDS WELDING SUPPLY CO
Ck. 129930 07/13/06
Inv 879238
Line Item Date
07110/06
Inv. 879238 Total
Line Item Description
Acetylene, oxygen
Line Item Account
101-1550-4410
10.86
1086
Ck. 129930 Total
10.86
reywel
REYNOLDS WELDING SUPPLY CO
10.86
REYNOLDS WELDING SUPPLY CO
10.86
RIDGEDALE YMCA
ridymc RIDGEDALE YMCA
Ck. 129932 07/13/06
Inv 2062.102
Line Item Date Line Item Description
07/05/06 T-ball
Line Item Account
101-1710-4300
5,768.00
Page 38
CITY OF CHANHAS
User: danielle
Iny. 2062.102 Total
Ck. 129932 Total
ridymc
RlDGEDALE YMCA
RlDGEDALE YMCA
RIDGEVIEW MEDICAL CENTER
ridmed RIDGEVIEW MEDICAL CENTER
Ck. 129931 07/13/06
InY.71006
Line Item Date
07/10/06
Iny 71006 Total
Ck. 129931 Total
ridmed
Line Item Description
Health surveillance firefighte
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
5,768.00
5,768.00
5,768.00
5,768.00
Line Item Account
101-1220-4300
3,022.50
3,022.50
3,022.50
3,022.50
RIDGEVIEW MEDICAL CENTER
RIDGEVIEW MEDICAL CENTER
3,022.50
RIGID HITCH INCORPORATED
righit RIGID HITCH INCORPORATED
Ck. 129839 07/06/06
Iny 1183923-01
Line Item Date
06/27/06
06/27/06
Iny. 1183923-01
Ck. 129839 Total
Line Item Description
Bushings, frame ball mounts
Bushings, frame ball mounts
Total
Ck. 129933 07/13/06
InY.1187973-01
Line Item Date
07/06/06
07/06/06
Iny 1187973-0 I
Ck. 129933 Total
righit
Line Item Description
center pinlbrakes
center pinlbrakes
Total
Line Item Account
701-0000-4140
700-0000-4140
142.12
142.13
284.25
284.25
Line Item Account
701-0000-4140
700-0000-4140
11.59
11.60
23.19
23.19
307.44
RIGID HITCH INCORPORATED
RIGID HITCH INCORPORATED
307.44
Shalabi, Rola
Shalrola Shalabi, Rola
Ck. 129934 07/13/06
Iny. 2000523 002
Line Item Date Line Item Description
07/11/06 Refund tennis camp
Iny 2000523 002 Total
Ck. 129934 Total
Shalrola
Shalabi, Rola
Line Item Account
101-1730-3636
43.00
43.00
43.00
43.00
Page 39
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07114/06 08:00
Shalabi, Rola
Amount
43.00
SHOREWOOD TRUE VALUE
shotru SHOREWOOD TRUE VALUE
Ck. 129935 07113/06
Iny. 72876
Line Item Date
06115/06
Iny 72876 Total
Line Item Descriotion
Detergent
Line Item Account
101-1220-4350
14.89
1489
Ck. 129935 Total
14.89
shotru
SHOREWOOD TRUE VALUE
14.89
SHOREWOOD TRUE VALUE
14.89
SOUTHWEST LOCK & KEY
souloc SOUTHWEST LOCK & KEY
Ck. 129840 07/06/06
Iny. 9457
Line Item Date
06/26/06
Inv. 9457 Total
Line Item Descriotion
Lk Ann concession door handle
Line Item Account
101-1540-4300
293.99
293.99
Ck. 129840 Total
293.99
souloc
SOUTHWEST LOCK & KEY
293.99
SOUTHWEST LOCK & KEY
293.99
Strei, Anna
StriAnna Strei, Anna
Ck. 129937 07113/06
Iny 71206
Line Item Date
07112/06
Iny. 71206 Total
Line Item Descriotion
Mileage reimbursement
Line Item Account
101-1600-4380
7.57
7.57
Ck. 129937 Total
7.57
StriAnna
Strei, Anna
7.57
Strei, Anna
7.57
STREICHER'S
streic STREICHER'S
Ck. 129936 07113/06
Iny 1363606
Line Item Date Line Item Descriotion
07/06/06 shirts, hat embroidery
Iny. 1363606 Total
Line Item Account
101-1260-4240
59.90
59.90
Ck. 129936 Total
59.90
streic
STREICHER'S
59.90
STREICHER'S
59.90
Page 40
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
SUMMIT FIRE PROTECTION
sumfir SUMMIT FIRE PROTECTION
Ck. 129938 07/13/06
Inv.2006-01668
Line Item Date Line Item Description
07/06/06 Overpayment 470 W 78th St #130
Inv.2006-01668 Total
Line Item Account
101-1220-4901
6.90
6.90
Ck. 129938 Total
6.90
sumfir
SUMMIT FIRE PROTECTION
6.90
SUMMIT FIRE PROTECTION
6.90
Thompson, Sandy
ThomSand Thompson, Sandy
Ck. 129939 07/13/06
Inv.2000517.002
Line Item Date Line Item Description
07/05/06 Refund volleyball camp
Inv 2000517 002 Total
Line Item Account
101-1730-3636
92.00
92.00
Ck. 129939 Total
92.00
ThomSand
Thompson, Sandy
92.00
Thompson, Sandy
92.00
TWIN CITY HARDWARE
twihar TWIN CITY HARDWARE
Ck. 129941 07/13/06
Inv. 182654
Line Item Date
06/29/06
Inv. 182654 Total
Line Item Description
Keypad onboard controller
Line Item Account
101-1170-4510
526.75
526.75
Ck. 129941 Total
526.75
twihar
TWIN CITY HARDWARE
526.75
TWIN CITY HARDWARE
526.75
Twin City Oxygen
twioxy Twin City Oxygen
Ck. 129942 07/13/06
Inv. 879232
Line Item Date
06/30/06
Inv 879232 Total
Line Item Description
Acetylene
Line Item Account
101-1550-4410
5.75
5.75
Ck. 129942 Total
5.75
twioxy
Twin City Oxygen
5.75
Twin City Oxygen
5.75
Page 41
CITY OF CHANHAS
User: danielle
TWIN CITY WATER CLINIC INC
TWICIT TWIN CITY WATER CLINIC INC
Ck. 129940 07/13/06
Iny. 2735
Line Item Date
07/05/06
Iny. 2735 Total
Ck. 129940 Total
TWICIT
Line Item Description
bacteria analysis June 2006
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
~
Line Item Account
700-0000-4300
200 00
200.00
200.00
TWIN CITY WATER CLINIC INC
TWIN CITY WATER CLINIC INC
200.00
UNDERWATER SCHOOLS OF AMERICA
undsch UNDERWATER SCHOOLS OF AMERICA
Ck. 129947 07/13/06
Iny. 34353
Line Item Date
04/28/06
Iny. 34353 Total
Ck. 129947 Total
undsch
Line Item Description
Weight pockets, tank strap
200.00
Line Item Account
101-1220-4120
90.53
90.53
90.53
UNDERWATER SCHOOLS OF AMERICA
UNDERWATER SCHOOLS OF AMERICA
90.53
UNITED WAY
UNIW A Y UNITED WAY
Ck. 129842 07/06/06
Iny.
Line Item Date
06/30/06
06/30/06
Iny. Total
Ck. 129842 Total
UNIWAY
UNITED WAY
US TOY CO
ustoy US TOY CO
Ck. 129949 07/13/06
InY.8127957501
Line Item Date
06/28/06
InY.8127957501
Ck. 129949 Total
ustoy
US TOY CO
Line Item Description
PR Batch 401 72006 United Way
PR Batch 401 72006 United Way
UNITED WAY
Line Item Description
Helmets
Total
US TOY CO
90.53
Line Item Account
211-0000-2006
101-0000-2006
5.00
4000
4500
45.00
45.00
45.00
Line Item Account
101-1220-4375
94.61
94.61
9461
94.61
94.61
Page 42
CITY OF CHANHAS
User: danielIe
USA BLUE BOOK
usablu USA BLUE BOOK
Ck. 129948 07/13/06
Iny 193801
Line Item Date
07/03/06
Iny 193801 Total
Line Item Description
Hydrant bags, tablets
Ck. 129948 Total
usablu
USA BLUE BOOK
USA BLUE BOOK
VALLEY-RICH CO INC
yalric VALLEY -RICH CO INC
Ck. 129843 07/06/06
Iny 10892
Line Item Date Line Item Description
06/08/06 7420 CR 101
Iny. 10892 Total
Ck. 129843 Total
yalric
VALLEY-RICH CO INC
VALLEY-RICH CO INC
VERIZON WIRELESS
yerizo VERIZON WIRELESS
Ck. 129844 07/06/06
Iny. 3686063331
Line Item Date
06/20/06
InY.3686063331
Line Item Description
Phone charges
Total
Iny. 3686066343
Line Item Date Line Item Description
06/20/06 Phone charges
Iny. 3686066343 Total
Ck. 129844 Total
yerizo
VERIZON WIRELESS
VERIZON WIRELESS
VIKING ELECTRIC SUPPLY
yikele VIKING ELECTRIC SUPPLY
Ck. 129950 07/13/06
Iny 9994027
Line Item Date Line Item Description
06/29/06 Cord conn
Iny. 9994027 Total
Ck. 129950 Total
Accounts Payable
Check Detail Report - Detail
Printed: 07/J4/06 08:00
Amount
Line Item Account
700-0000-4120
146.56
146.56
146.56
146.56
146.56
Line Item Account
700-0000-4552
3,083.05
3,083.05
3,083.05
3,083.05
3,083.05
Line Item Account
JO 1-1220-43 JO
7.46
746
Line Item Account
101-1220-43 JO
1.54
1.54
900
9.00
9.00
Line Item Account
701-0000-4530
1992
19.92
1992
Page 43
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed. 07/14/06 08:00
vikeIe
VIKING ELECTRIC SUPPLY
~
19.92
VIKING ELECTRIC SUPPLY
19.92
WACONIA FARM SUPPLY
wacfar WACONIA FARM SUPPLY
Ck. 129951 07/13/06
Inv. 251065
Line Item Date
06/30/06
Inv 251065 Total
Line Item Description
Carb kit, gasket
Line Item Account
101-1550-4120
19.92
19.92
Ck. 129951 Total
19.92
wacfar
W ACONIA FARM SUPPLY
19.92
W ACONIA FARM SUPPLY
19.92
WASHINGTON COUNTY
wascou WASHINGTON COUNTY
Ck. 129845 07/06/06
Inv. 49807
Line Item Date Line Item Description
06/30/06 Radio count
Inv 49807 Total
Line Item Account
101-1260-4531
48.44
48.44
Ck. 129845 Total
48.44
Ck. 129952
Inv 49806
Line Item Date
06/30/06
Inv 49806 Total
07/13/06
Line Item Description
Radio count 44,44,44
Line Item Account
101-1220-4531
710.49
710.49
Ck. 129952 Total
710.49
wascou
WASHINGTON COUNTY
758.93
WASHINGTON COUNTY
758.93
WASTE MANAGEMENT-TC WEST
WASMA2 WASTE MANAGEMENT-TC WEST
Ck. 129846 07/06/06
Inv 1394084-1593-9
Line Item Date Line Item Description
06/30/06 Trash removal
06/30/06 Trash removal
06/30/06 Trash removal
06/30/06 Trash removal
06/30/06 Trash removal
06/30/06 Trash removal
Inv 1394084-1593-9 Total
Line Item Account
101-1220-4350
101-1190-4350
101-1220-4350
101-1370-4350
101-1170-4350
101-1550-4350
15.83
62.10
70.95
146.02
171.41
791.61
1,257.92
Ck. 129846 Total
1,257.92
W ASMA2
WASTE MANAGEMENT-TC WEST
1,257.92
Page 44
CITY OF CHANHAS
User: danielJe
Accounts Payable
Check Detail Report - Detail
Printed: 07114/06 08:00
WASTE MANAGEMENT-TC WEST
~
1,257.92
WATSON COMPANY
WATSON WATSON COMPANY
Ck. 129847 07/06/06
InY.718401
Line Item Date Line Item Description
06/29/06 Lk Ann concession
InY.718401 Total
Line Item Account
101-1540-4130
275.21
275.21
Ck. 129847 Total
275.21
Ck. 129953
JnY.718841
Line Item Date
07/06/06
JnY.718841 Total
07113/06
Line Item Description
Lk Ann concession supplies
Line Item Account
101-1540-4130
348.72
348.72
Ck. 129953 Total
348.72
watson
WATSON COMPANY
623.93
WATSON COMPANY
623.93
WEINGART, ALAN ROBERT
weinalan WEINGART, ALAN ROBERT
Ck. 129954 07/13/06
Jny 06-02
Line Item Date
07112/06
Iny. 06-02 Total
Line Item Description
Grading permit refund
Line Item Account
101-1310-3390
500.00
500 00
Ck. 129954 Total
500.00
weinalan
WEINGART, ALAN ROBERT
500.00
WEINGART, ALAN ROBERT
500.00
WEST SIDE REDI MIX INC
wessid WEST SIDE REDI MIX INC
Ck. 129848 07/06/06
Jny. 60629
Line Item Date Line Item Description
06/26/06 Cement
Jny 60629 Total
Line Item Account
701-0000-4551
285.51
285.51
Ck. 129848 Total
285.51
wessid
WEST SIDE REDI MIX INC
285.51
WEST SIDE REDI MIX INC
285.51
WING, RICHARD
WingRich WING, RICHARD
Ck. 129849 07/06/06
Jny 2ndqtr06
Line Item Date
06/30/06
Line Item Description
Cleaning Fire Station II
Line Item Account
101-1220-4350
200.00
Page 45
CITY OF CHANHAS
User: danielle
Iny. 2ndqtr06 Total
Ck. 129849 Total
WingRich
WING, RICHARD
WING, RICHARD
WM MUELLER & SONS INC
wmmue WM MUELLER & SONS INC
Ck. 129955 07/13/06
Iny 119949
Line Item Date
06/05/06
Iny. 119949 Total
Iny. 120033
Line Item Date
06/06/06
Iny 120033 Total
Iny. 120034
Line Item Date
06/06/06
Iny 120034 Total
Iny. 120207
Line Item Date
06/07/06
Iny. 120207 Total
Iny 120208
Line Item Date
06/07/06
Iny. 120208 Total
Iny. 120365
Line Item Date
06/08/06
06/08/06
Iny. 120365 Total
Iny. 120599
Line Item Date
06/14/06
06/14/06
Iny. 120599 Total
Iny 120881
Line Item Date
06/19/06
Iny. 120881 Total
Iny. 121148
Line Item Date
06/23/06
Iny. 121148 Total
Line Item Description
Fine bit mix
Line Item Description
Fine bit mix
Line Item Description
Tack oil
Line Item Description
Fine bit mix
Line Item Description
Rubble disposal
Line Item Description
Fine bit mix
Fine bit mix
Line Item Description
Fine bit mix
Fine bit mix
Line Item Description
Fine bit mix
Line Item Description
Fine bit mix
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08:00
Amount
200.00
200.00
200.00
200.00
Line Item Account
101-1320-4150 317.99
317.99
Line Item Account
101-1320-4150 742.33
742.33
Line Item Account
101-1320-4150 349.85
349 85
Line Item Account
101-1320-4150 602.89
602.89
Line Item Account
101-1550-4150 20.00
20.00
Line Item Account
700-0000-4150 104.94
101-1550-4150 179.25
284.19
Line Item Account
101-1320-4150 105.65
101-1550-4150 212.34
317.99
Line Item Account
101-1320-4150 177.48
177.48
Line Item Account
101-1320-4150 355.33
355.33
Page 46
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 07/14/06 08'00
wmmue
WM MUELLER & SONS INC
dm!!!!Y.!
Line Item Account
101-1320-4150 390.54
390.54
Line Item Account
101-1320-4150 408.85
408.85
Line Item Account
701-0000-4150 80.82
80.82
Line Item Account
101-1320-4150 282.07
282.07
4,330.33
4,330.33
4,330.33
Inv. 121399
Line Item Date
06/28/06
Inv 121399 Total
Line Item Description
Fine bit mix
Inv. 121558
Line Item Date
06/30/06
Inv. 121558 Total
Line Item Description
Fine bit mix
Inv.121631
Line Item Date
06/30/06
Inv. 121631 Total
Line Item Description
Screened fill
Inv 121696
Line Item Date
06/30/06
Inv 121696 Total
Line Item Description
Fine bit mix
Ck. 129955 Total
WM MUELLER & SONS INC
WSB & ASSOCIATES INC
wsb WSB & ASSOCIATES INC
Ck. 129850 07/06/06
Inv.3
Line Item Date
05/31/06
06/14/06
Inv. 3 Total
Line Item Description
Inflow and infiltration study
2006 sanitary sewer rehabilita
Line Item Account
701-7013-4752
701-7013-4752
2,308.30
2,854.00
5,162.30
Ck. 129850 Total
5,162.30
wsb
WSB & ASSOCIATES INC
5,162.30
WSB & ASSOCIATES INC
5,162.30
WW GRAINGER INC
wwgra WW GRAINGER INC
Ck. 129956 07/13/06
Inv.9131164726
Line Item Date Line Item Description
06/26/06 Gloves, safety glass holder
Inv. 9131164726 Total
Line Item Account
101-1320-4120
160.22
160.22
Ck. 129956 Total
160.22
wwgra
WW GRAINGER INC
160.22
WW GRAINGER INC
160.22
Page 47
CITY OF CHANHAS
User: danielle
XCEL ENERGY INC
xcel XCEL ENERGY INC
Ck. 129957 07/13/06
Inv. 119026769
Line Item Date Line Item Description
07/05/06 Electricity charges
Inv 119026769 Total
Inv. 119027184
Line Item Date Line Item Description
07/05/06 Electricity charges
Inv. 119027184 Total
Ck. 129957 Total
xcel
XCEL ENERGY INC
XCEL ENERGY INC
Total
Accounts Payable
Check Detail Report - Detail
Printed. 07/14/06 08:00
A!!!!!!!!!!
Line Item Account
101-1550-4320
257.04
257.04
Line Item Account
700-0000-4320
6,915.94
6,915.94
7,172.98
7,172.98
7,172.98
901,030.24
Page 48
)/t,.(1 AI1I1. St'cltJ.-,. t: L .
~ Metropolitan Council
DATE:
July 12, 2006
RECEIVED
JUL 1 3 2006
CITY OF CHANHASSEN
TO:
City Manager, Administrators, Township Clerk
FROM:
Guy D. Peterson, Director, Housing & Livable Communities
SUBJECT:
Certification of 2006 ALHOA (Expenditures/Contributions in 2007)
The Metropolitan Livable Communities Act (LCA) requires the Metropolitan Council to
inform every community in the region each year of their Affordable and Life-Cycle Housing
Opportunities Amounts (ALHOA) whether they are current LCA participants or not. However,
communities not participating in the LCA have no obligations regarding the ALHOA.
The ALHOA continues to represent the minimum amount of local discretionary expenditures or
contributions to assist the development or preservation of affordable and life-cycle housing for
that participation year. The ALHOA is not a grant from the LCA. It is a required local
contribution or expenditure of local dollars on affordable housing. In order to continue to
participate in the program, communities must expend or contribute at least 85 percent oftheir
ALHOA obligation for the applicable year. As has always been the case, communities have some
flexibility in determining which local expenditures fulfill the ALHOA contribution. Examples
include local dollars contributed to housing assistance, development or rehabilitation efforts, the
costs of local housing inspection and code enforcements, or local property taxes to support a local
or county HRA.
The 2004 legislature changed the basis upon which the ALHOA is calculated. That legislation
contained a "transition period" for ALHOA calculations for property tax payable years 2003
through 2007. Beginning with taxes payable year 2008, there will be no transition calculation.
Attached you will find the 2006 ALHOA (identifying the amount of expenditures/local
contributions required in 2007). The first number represents the required ALHOA expenditures
for the year 2007. The second number represents this ALHOA number ifthere were no transition
period adjustments. The third number represents the difference between these two calculations.
This third number represents the expected increase in your 2007 ALHOA (applicable to calendar
year property taxes payable in 2008). If the third number is zero (0), it means that your
community has already surpassed the transition period calculation.
If you have any questions about the ALHOA, call me at 651/602-1418. The Council looks
forward to continuing our mutual commitment to affordable and life-cycle housing. Thank you
for your consideration.
Enclosures
www.metrocouncil.org
v j9~%;~~Xh~~e~tl)~~~ttivl~)\St/~1~'i:~!~)'iH~~~(56~)~~~(1~-66~~ ~(dtlon~ll)!-~J{lfu 1) 602-1550 . TrY (651) 291-0904
An Equal Opportunity Employer
Metropolitan Council
ALHOA Expenditures/Contributions
in 2007
ALHOA--
required
expenditure/
contribution
in 2007
taxes payable
Chanhassen
93,023
ALHOA--
required
expenditure/
contribution
w/o phase-in
consideration
94,834
Difference
between
Required
ALHOA
vs. phase-in
calculation
1,811
Thomas J.
Roger N. Knutson
Thomas M '>colt
Elliotl It Knclsch
Joel J. JamniI"
/\ndn':l!VkDo\\<cll Pochler
Malthc\\< K. Ihold'
lohn r. l\cll'1'
<';orcn MMaHlLk
I knn \. "thacll.:r, III
Ahna \t!lwarll
Marguerile ,,1,1. Md:,HTOlJ
(,ina M. Ikmdt
'4 .~ho LhclU>i^(J HI \l,'!\..-'on~in
I;,s~ ( oq'''''u, ( nt~r Cunc
"ulll ,p . bg~l1. vl'\i 5'> 121
h51-452-,OGG
I ax 1>51-452-5'>';:
www.ck.laW.CUlll
Net< f AlP! ~Cl~ {z
CAMPBELL KNUTSON
Professional Association
July 6, 2006
RECE!VED
JUL 11 2006
CITY OF CHANHASSEN
Mr. Todd Gerhardt
City of City of Chanhassen
7700 Market Boulevard
P.O. Box 147
Chanhassen, MN 55317
Re: Chanhassen Prosecution - Second Quarter 2006 Statistics
Dear Todd:
Enclosed please find a copy of the second quarter prosecution statistics.
Also enclosed are Case Outcome Reports with detailed dispositions for each
Chanhassen file that was closed during the second quarter of the year.
Please call me at 651-234-6233 if you have any questions.
Very truly yours,
CAMPBELL KNUTSON
Prohssional Association
EBK:blk
Enclosure
Chanhassen Prosecution
April 1, 2006 - June 30, 2006
New 2006 files opened: 121
Gross Misdemeanors
Gross Misdemeanors- DWI
Total Gross Misdemeanors
Misdemeanors
Domestic Assaults - Misdemeanors
Petty Misdemeanors
Total Misdemeanors
12
~
20
73
9
.l.2
101
11
lJe,(f Ah- S~~ [.L.
NEWS RELEASE
Media Contact:
Jessica Kohen
952-443-1459
ikohen@arboretum.umn.edu
Minnesota Landscape
ARBORETUM
FOR IMMEDIATE RELEASE
3rd Annual Chanhassen Day
Free Admission for residents Friday, August 18
Chanhassen, Minn. (July 2006) - This is your invitation to come experience Chanhassen's natural
treasure, the Minnesota Landscape Arboretum. On Friday, August 18, the Arboretum, in partnership with
the City of Chanhassen, invites residents to enjoy a FREE day as a way of saying "thank you" for being
great neighbors.
Arboretum admission will be waived throughout the day for Chanhassen residents with valid
identification. The day starts at 10 a.m. with a special welcome by Mayor Tom Furlong and Arboretum
Director Peter Olin. Complimentary coffee and bagels will be available. Starting at 10:30 am the first
200 visitors will receive a free gift bag! After the welcome make your way to the gardens and our
summer 2006 Secret Gardens Exhibition.
Activities and events include:
· Explore the Secret Gardens Exhibition, including 20 uniquely designed and interpreted
secret spaces located throughout the Arboretum's 1,047 acres of gardens, plant collections
and natural areas.
· Take in the splendor of August blooms including; lilies, daylilies, clematis, roses, hostas,
prairie wildflowers, chrysanthemums and dahlias.
· Take a free, guided walking tour of the Arboretum's most popular display gardens at 10:30
a.m., and join Wildlife Expert Matt Schuth for an additional nature walk at 1 :30 p.m. (Meet
at the Visitor Center)
· Hop aboard the Trumpet Creeper Tram ($2.50 per person) for a motorized, guided tour of
Three-Mile Drive and part of the Secret Gardens Exhibition (11 a.m., 12:30 p.m., 2 p.m.,
3:30 p.m.)
-MORE-
I UNIVERSITY OF MINNESOTA I
MAILING ADDRESS: 3675 Arboretum Drive. Chaska, MN 55318. 952-443-1400. www.arboretum.umn.edu
· Stop by the "Fruitful Surprises" family program and see what fruits look like on the inside.
Take a close-up look and taste some of the gardens first bounties (2 - 4 p.m. Morgan
Terrace.)
· Visit with Master Gardeners to get all the answers to your gardening and tree questions (10
a.m.- 2 p.m., Oswald Visitor Center).
· Representatives from Chanhassen's Environmental Commission, Park and Recreation
Commission and city staff will be on hand in the morning.
· Enter a free drawing to win a composter donated by Carver County Environmental Services.
For more information about the Secret Gardens Exhibition and upcoming events at the
Arboretum, visit www.arboretum.umn.edu or call 952-443-1400.
The Minnesota Landscape Arboretum, the largest public garden in the Upper Midwest and a
premier northern arboretum, is part of the College of Food, Agricultural and Natural Resource Sciences
at the University of Minnesota and developed as a community and national resource for horticultural and
environmental information, research, and public education. It is located nine miles west of 1-494 on
Highway 5 in Chaska. The University of Minnesota is an equal opportunity employer and educator. The
Arboretum is disability accessible; the buildings and terraces are smoke free.
-END-
CITY OF
CHANHASSEN
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Administration
Phone 952.227 1100
Fax: 952.2271110
Building Inspections
Phone 952.2271180
Fax 952.227 1190
Engineering
Phone 952.2271160
Fax 952.2271170
Finance
Phone 952.2271140
Fax 952.227 1110
Park & Recreation
Phone 952.2271120
Fax 952.2271110
Recreation Center
2310 Coulter Boulevard
Phone 952.2271400
Fax 952.2271404
Planning &
Natural Resources
Phone 952.227 1130
Fax 952.227 1110
Public Works
1591 Park Road
Phone 952.2271300
Fax 952.2271310
Senior Center
Phone 952.2271125
Fax 952.227 1110
Web Site
www.ci.chanhassen.mn.us
~/I- 4c1rl j~d(;,,, t. L.~S<+.D
MEMORANDUM
TO:
Todd Gerhardt, City Manager
FROM:
t-" .
'?,
Paul Oehme, P.E., Director of PublIc Works/City Engineer
DA TE:
July 17,2006
SUBJ:
MCES Inflow/Infiltration (I & I) Surcharge for 2007.
The City has receIved official notIce from the MetropolItan Council
Environmental Services (MCES) that Chanhassen wIll have a surcharge added
to the 2007 municipal wastewater charge unless we apply for an adjustment or
credIts to the surcharge amount. The current surcharge was based on the
exceSSIve peak flow of 4.456 mgd on September 4, 2005. The 2007 surcharge
rate is $350,000/million gallons. The amount of the surcharge IS therefore
$311,920 per year, or $1,559,600 over five years. The surcharge amount wIll
not Increase unless the September 4, 2005 flow amount is exceeded by a larger
event. MCES may increase the surcharge rate annually.
Staff has drafted a plan to elIminate the surcharge and instead Implement a
program to monitor sewer flows, televIse sanitary sewer mains to identIfy
problems, and fund improvements to decrease the amount of I & I entering the
samtary sewer system. This plan was reviewed by the City Council at the
June 26, 2006 work session. The plan Identifies projects In the next five years
that should reduce I & I to allowable levels. The plan should be Included in the
Capital Improvements Program. The planned projects, if implemented, would
be In lieu of the MCES surcharge. Last week Staff with MCES to review the
plan. MCES wIll accept the plan after a formal letter of submittal is received.
The formal letter of submittal will need to be subIllltted prior to September 15,
2006.
The first Implementation project will include televising the MCES sewer line
WIthin the City. MCES will pay 100% of televising and improvement costs for
their sewer. MCES may correct the problems themselves, or request the City to
bid a project. If problems are Identified, the estimated Inflow rate will be
calculated and the amount will be deducted from the City's surcharge amount.
For the City Improvement projects, staff will need to annually submit
expenditures to MCES for audit purposes and adjustments to the surcharge
amount.
c: Greg Sticha, Finance Director
The City of Chanhassen · A growing comlffillllilrWIlllrNellW!lMJ!!;'!jumil'V S'€~~~1SJ~iPe~arming downtown, thriving businesses, winding trails, and beautiful parks A great place to live, work, and play
~t Metropolitan Council
July 13, 2006
Paul Oehme
City Engineer
City of Chanhassen
7700 Market Blvd
Chanhassen, MN 55317-0147
RE: Preliminary Inflow/Infiltration (1/1) Surcharge for 2007
Dear Mr. Oehme:
This letter is to inform you that your community will have an III surcharge added to your 2007 municipal wastewater
charge from MCES unless you take action in the next two months. You are receiving this letter because your
community had at least one excessive III event in the measurement period (June 2004 - June 2006). The surcharge
is based on the maximum event that was measured in each separately metered area of your community. The
maximum excessive peak flow event for your community occurred on 9/4/2005 and was 4.46 mgd
The Inflowllnfiltration Total Cost for your community (liTe) is estimated at $1,559,600 (based on $350,000/mgd).
This cost is divided by 5 (years) to determine the preliminary 2007 1/1 Surcharge of $311 ,920. You have an
opportunity to get this number adjusted or to apply credits against it, if you do so before September 15th. Details
of the adjustmenjs and credits, as well as the required documentation, are in the Surcharge Procedure Manual
which we previously sent to you. The manual is also available in the 1/1 project area of the Council's web site at:
htto:1 Iwww.metrocouncil.orq/environment/ProiectTeams/I-I-Home.htm )
Note that there is also a toolbox of information on III programs for communities and other information about the
Council's III program at this web site.
If your community does not apply for adjustments or credits by Sept. 15th, the final surcharge will be the preliminary
surcharge stated above and will be billed beginning with the Municipal Wastewater Charge bill for January
2007service (sent out in mid-December).
The final surcharge will be available as rebates to your community beginning in 2008. Rebates will be based on the
qualified expenditures (see the Procedure Manual and examples in the III toolbox) made by the city or private
parties within the city. Details of the rebate process are also available in the Procedure Manual.
If you have questions regarding the basis of the excessive flow determination or other technical aspects of the 1/1
Surcharge Program, please call Kyle Colvin at 651-602-1151, if you have any financial questions please call me at
651-602-1196.
Sincerely,
c7--J~
Jason Willett
MCES Finance Director
cc:: Julius Smith, Metropolitan Council Member, District 4
Kyle Colvin, Principal Staff Engineer, MCES Engineering and Planning Group
City Finance Officer
www.metrocouncil.org
390 Robert Street North. St. Paul, MN 55101-1805 . (651) 602-1000 . Fax (651) 602-1550 . TrY (651) 291-0904
An Equal Opportunity Employer