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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