Correspondence Section
Correspondence
CSO Highlights, July 2006
Review of Claims Paid dated August 4, 2006
(July) CSO Highlights
120 Total Calls
CITY OF
CHANHASSEN
Administration
Phone 952227,1100
Fax: 952227.1110
Animal Wild animal calls: 14
(July) Comparison
46 Barking Dog: 3
2005 2006
Animal at large: 1
(Impounds): 16 Lock Outs 12 Lock Outs 12
Animal 30 Animal 46
Miscellaneous: 12 Traffic 35 Traffic 46
Code 33 Code 18
Traffic Personal injury crash: 1 Other 41 Other 10
46 Property Damage crash: 4 Total 151 Total 130
Stall/Motorist assist: 26
Other Traffic: 3
Vehicle Lock Out: 12
Parks Park Ordinance Enforcement: 2
Code Enforcement
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Building Inspections
Phone: 952,227.1180
Fax 952227,1190
Engineering
Phone 952,227.1160
Fax: 952227.1170
Finance
Phone 952.227.1140
Fax 952,227.1110
Park & Recreation
Phone 952,227.1120
Fax: 952227.1110
Recreation Center
2310 Coulter Boulevard
Phone 952227.1400
Fax 952,227.1404
Planning &
Natural Resources
Phone 952227.1130
Fax: 952227.1110
18
Junked Vehicle: 1
Public Works
1591 Park Road
Phone: 952227.1300
Fax 952227.1310
Parking: 11
Year To Date
Comparison
Outdoor Storage: 0
2005 2006
Senior Center
Phone 952227.1125
Fax: 952227.1110
Misc.: 6
Lock Outs 070 Lock Outs 61
Animal 213 Animal 174
Traffic 268 Traffic 267
Code 151 Code 111
Other 196 Other 105
Other
Medicals: 2
Web Site
www.ci.chanhassen.mn.us
8
Fire Calls: 4
Other: 2
Total
762 Total
561
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
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Administration
Phone 952227.1100
Fax 952.227.1110
Building Inspections
Phone 952227.1180
Fax: 952227.1190
Engineering
Phone 952227.1160
Fax 952227.1170
Finance
Phone 952227.1140
Fax 952227.1110
Park & Recreation
Phone 952227.1120
Fax 952227.1110
Recreation Center
2310 Coulter Boulevard
Phone 952227.1400
Fax: 952.227.1404
Planning &
Natural Resources
Phone 952227.1130
Fax 952227.1110
Public Works
1591 Park Road
Phone 952227.1300
Fax: 952.227.1310
Senior Center
Phone 952227.1125
Fax: 952.227.1110
Web Site
www.ci.chanhassen.mn.us
MEMORANDUM
TO:
Mayor
City Council
~.~.
The following claims are submitted for review on August 14,2006:
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
FROM:
Greg Sticha, Finance Director
DATE:
August 4, 2006
SUBJECT: Review of Claims Paid
Check Numbers Amounts
129958-130185 $1,396,861.16
July AMEX charges $2,245.50
July Visa charges $10,460.53
-----------------
Total All Claims $1,409,567.19
Attachments:
Check Summary
Check Detail Report
AMEX Listing
Visa Listing
CITY OF CHANHASSEN Accounts Payable Printed: 08/04/2006 09:43
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
129958 CENTEL CENTURY TEL 07/17/2006 0.00 2,382.00
129959 CHAPET CITY OF CHANHASSEN-PETTY CASH 07/17/2006 0.00 258.48
129960 LANEQI Lano Equipment 07/17/2006 0.00 5,329.26
129961 acsgov ACSGOVERNMENT 07/20/2006 0.00 855.99
129962 apagro APACHE GROUP 07/20/2006 0.00 780.77
129963 bareng Barr Engineering Company 07/20/2006 0.00 236.00
129964 bolmen BOLTON & MENK INC 07/20/2006 0.00 11,074.19
129965 bonros BONESTROO ROSENE ANDERLIK 07/20/2006 0.00 9,837.77
129966 boybui BOYER BUILDING CORPORATION 07/20/2006 0.00 1,500.00
129967 braequ BRAKE & EQUIPMENT WAREHOUSE 07/20/2006 0.00 268.78
129968 braint BRAUN INTERTEC CORPORATION 07/20/2006 0.00 3,533.85
129969 brauer BRAUER & ASSOCIATES LID 07/20/2006 0.00 4,678.01
129970 cenene CENTERPOINT ENERGY MINNEGASCO 07/20/2006 0.00 227.85
129971 chabui CHASKA BUILDING CENTER 07/20/2006 0.00 19.02
129972 chaflo CHANHASSEN FLORAL 07/20/2006 0.00 159.75
129973 contlisa Lisa Contadelucki 07/20/2006 0.00 200.00
129974 coxgera Gerald Cox 07/20/2006 0.00 13.00
129975 cronst Cronstroms 07/20/2006 0.00 18.75
129976 dalco DALCO 07/20/2006 0.00 34.72
129977 Deltoo DELEGARD TOOL COMPANY 07/20/2006 0.00 28.53
129978 devejole JOLEEN DEVENS 07/20/2006 0.00 38.27
129979 doysec DOYLE SECURITY PRODUCTS 07/20/2006 0.00 20.25
129980 fabwes FABY ANSKE, WESTRA & HART PA 07/20/2006 0.00 1,374.92
129981 facmot FACTORY MOTOR PARTS COMPANY 07/20/2006 0.00 367.06
129982 Firequ FIRE EQUIPMENT SPECIALITIES 07/20/2006 0.00 573.60
129983 goo tee GOODPOINTE TECHNOLOGY INC 07/20/2006 0.00 5,775.00
129984 grehoo GRETEL'S HOOPS & THREADS 07/20/2006 0.00 476.00
129985 hantho HANSEN THORP PELLINEN OLSON 07/20/2006 0.00 19,700.25
129986 hartre HARTMAN TREE FARM 07/20/2006 0.00 8,944.33
129987 helms HELMETS R US 07/20/2006 0.00 371.55
129988 hompar Home Partner, Inc 07/20/2006 0.00 12.12
129989 ICMART ICMA RETIREMENT AND TRUST-457 07/20/2006 0.00 835.00
129990 imppor IMPERIAL PORTA PALACE 07/20/2006 0.00 4,530.85
129991 indlig INDUSTRIAL LIGHTING SUPPLY INC 07/20/2006 0.00 172.28
129992 infrat INFRA TECH 07/20/2006 0.00 1,260.00
129993 inngra INNOVATIVE GRAPHICS 07/20/2006 0.00 531.25
129994 JDWIN J & D WINDOW CLEANING 07/20/2006 0.00 5,378.25
129995 jenkjoel Joel Jenkins 07/20/2006 0.00 242.00
129996 katfue KATH FUEL OIL SERVICE 07/20/2006 0.00 17,513.50
129997 kimhor KIMLEY HORN AND ASSOCIATES INC 07/20/2006 0.00 171,308.90
129998 LANEQl Lano Equipment 07/20/2006 0.00 298.02
129999 mccgro McComb Group Ltd 07/20/2006 0.00 31,514.00
130000 metco Metropolitan Council, Env Svcs 07/20/2006 0.00 105,880.50
130001 METC02 METROPOLITAN COUNCIL 07/20/2006 0.00 115,367.70
130002 meyeholl Holly Meyer 07/20/2006 0.00 19.00
130003 minnea CITY OF MINNEAPOLIS 07/20/2006 0.00 500.00
130004 mntrea MN STATE TREASURER 07/20/2006 0.00 6,474.79
130005 motind MOTION INDUSTRIES INC 07/20/2006 0.00 144.89
130006 MSRS MSRS 07/20/2006 0.00 9,496.61
130007 mtidis MTI DISTRIBUTING INC 07/20/2006 0.00 204.57
130008 rnxlog MX Logic 07/20/2006 0.00 97.00
130009 NATRET NATIONWIDE RETIREMENT SOLUTION 07/20/2006 0.00 5,727.09
130010 NA W A TE NATIONAL WATERWORKS INC 07/20/2006 0.00 541.69
130011 ochjeff JEFF OCH 07/20/2006 0.00 20.00
130012 offmax OFFICE MAX 07/20/2006 0.00 556.12
130013 pjcon P & J Concessions VOID 07/20/2006 250.00 0.00
130014 pralaw PRAIRIE LAWN & GARDEN 07/20/2006 0.00 5.54
130015 prehom PRESBYTERIAN HOMES & SERVICE 07/20/2006 0.00 2,500.00
130016 reebus REED CONSTRUCTION DATA 07/20/2006 0.00 173.84
130017 resrem Residential Remodelers 07/20/2006 0.00 250.00
130018 ricbus RICHFIELD BUS COMPANY 07/20/2006 0.00 402.50
130019 R Whag RW HAGEN 07/20/2006 0.00 350.00
Page I
CITY OF CHANHASSEN Accounts Payable Printed: 08/04/2006 09:43
User: danieIle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
130020 Schmdean Dean Schmieg 07/20/2006 0.00 1,438.20
130021 scott SCOIT & ASSOCIATES INC. 07/20/2006 0.00 293.56
130022 scrlog SCRIPT LOGIC 07/20/2006 0.00 440.00
130023 seh SEH 07/20/2006 0.00 11,218.44
130024 signso SIGNSOURCE 07/20/2006 0.00 60.71
130025 SIGNSU SIGNS N'SUCH 07/20/2006 0.00 18.00
130026 SongEric Eric Songer 07/20/2006 0.00 250.00
130027 sousub SOUTHWEST SUBURBAN PUBLISHING 07/20/2006 0.00 5,715.65
130028 SPRPCS SPRINT PCS 07/20/2006 0.00 54.55
130029 statri STAR TRIBUNE 07/20/2006 0.00 223.08
130030 Stecbarr Barry SteckIing 07/20/2006 0.00 61.20
13003 I steman STEPP MANUFACTURING 07/20/2006 0.00 16.5 I
130032 streic STREICHER'S 07/20/2006 0.00 645.94
130033 sumfir SUMMIT FIRE PROTECTION 07/20/2006 0.00 33.06
130034 TCTEN TWIN CITIES TENNIS CAMPS 07/20/2006 0.00 5,464.00
130035 TECGRA TECHNAGRAPHICS 07/20/2006 0.00 145.81
130036 Timbui Timberland Builders 07/20/2006 0.00 500.00
130037 tridim TRI-DIM FILTER CORP 07/20/2006 0.00 1,573.56
130038 TWIWES TWIN CITIES & WESTERN RR CO 07/20/2006 0.00 532.33
130039 UB*00014 LAKEVIEW HILLS LLC 07/20/2006 0.00 1,820.34
130040 UB*00015 LAKEVIEW HILLS LLC 07/20/2006 0.00 1,863.01
130041 UB*00016 LAKEVIEW HILLS LLC 07/20/2006 0.00 2,945.88
130042 UB*00017 LAKEVIEW HILLS LLC 07/20/2006 0.00 2,150.16
130043 UB*00018 LAKEVIEW HILLS LLC 07/20/2006 0.00 2,754.44
130044 UNIW A Y UNITED WAY 07/20/2006 0.00 45.00
130045 venzo VERIZON WIRELESS 07/20/2006 0.00 27.91
130046 vikele VIKING ELECTRIC SUPPLY 07/20/2006 0.00 6.53
130047 wacfar W ACONIA FARM SUPPLY 07/20/2006 0.00 33.06
130048 watson WATSON COMPANY 07/20/2006 0.00 433.08
130049 welImari MARIANNE WELLS 07/20/2006 0.00 637.25
130050 xcel XCEL ENERGY INC 07/20/2006 0.00 2,814.48
130051 ziegle ZIEGLER INC 07/20/2006 0.00 38,44I.I8
130052 alIbla ALLIED BLACKTOP 07/27/2006 0.00 2 I 6, I 62.56
130053 ametes AMERICAN TEST CENTER 07/27/2006 0.00 985.00
130054 ASDENT ASSURANT DENTAL EMPLOYEE BENEF 07/27/2006 0.00 1,058.18
130055 AITAZ AT&T CONSUMER LEASE SERVICES 07/27/2006 0.00 14.62
130056 bareng Barr Engineering Company 07/27/2006 0.00 422.24
130057 batplu BA ITERIES PLUS 07/27/2006 0.00 24.29
130058 benext BENEFIT EXTRAS INC 07/27/2006 0.00 82.50
130059 bolmen BOLTON & MENK INC 07/27/2006 0.00 4,785.50
130060 boytru Boyer Truck Parts 07/27/2006 0.00 22.28
13 0061 braequ BRAKE & EQUIPMENT WAREHOUSE 07/27/2006 0.00 194.55
130062 braint BRAUN INTERTEC CORPORATION 07/27/2006 0.00 2,900.75
130063 brapum BRAUN PUMP & CONTROLS 07/27/2006 0.00 1,846.39
130064 bucplu BUCHMAN PLUMBING CO INC 07/27/2006 0.00 1,429.00
130065 caraud CARVER COUNTY AUDITOR 07/27/2006 0.00 18.00
130066 carljane JANELLE CARLYLE 07/27/2006 0.00 88.00
130067 carred CARVER COUNTY RED CROSS 07/27/2006 0.00 315.50
130068 cartre CARVER COUNTY TREASURER 07/27/2006 0.00 10,090.25
130069 catpar CATCO PARTS SERVICE 07/27/2006 0.00 34.93
130070 choice Choice, Inc. 07/27/2006 0.00 189.70
130071 cinwir CINGULAR WIRELESS 07/27/2006 0.00 10.11
130072 cIithe CLIMB THEATRE INC 07/27/2006 0.00 1,810.00
130073 COREXP CORPORATE EXPRESS 07/27/2006 0.00 148.14
130074 DehaDoug Douglas Dehaan 07/27/2006 0.00 67.50
130075 del too DELEGARD TOOL COMPANY 07/27/2006 0.00 47.09
130076 demcon DEM-CON LANDFILL 07/27/2006 0.00 252.00
130077 dyname DYNAMEX DELIVERS NOW 07/27/2006 0.00 34.29
130078 facmot FACTORY MOTOR PARTS COMPANY 07/27/2006 0.00 470.54
130079 flotot FLOYD TOTAL SECURITY 07/27/2006 0.00 10.33
130080 gmhasp GMH ASPHALT CORP 07/27/2006 0.00 72,220.14
130081 GOPSTA GOPHER STATE ONE-CALL INC 07/27/2006 0.00 1,036.90
Page 2
CITY OF CHANHASSEN Accounts Payable Printed: 08/04/2006 09:43
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
130082 hamimich Michael Hamilton 07/27/2006 0.00 396.00
130083 hawche HAWKINS CHEMICAL 07/27/2006 0.00 2,927.12
130084 hentec HENNEPIN TECHNICAL COLLEGE 07/27/2006 0.00 1,284.90
130085 ICC INTERNATIONAL CODE COUNCIL 07/27/2006 0.00 60.00
130086 kaedin KAEDING AND ASSOCIATES INC 07/27/2006 0.00 1,389.50
130087 kimhor KIMLEY HORN AND ASSOCIATES INC 07/27/2006 0.00 19,644.65
130088 kinddebr DEBRA KIND 07/27/2006 0.00 1,428.75
130089 labsaf LAB SAFETY SUPPLY 07/27/2006 0.00 625.13
130090 lunbro LUNDGREN BROS CONSTRUCTION 07/27/2006 0.00 1,500.00
130091 MNCHIL MN CHILD SUPPORT PAYMENT CTR 07/27/2006 0.00 436.08
130092 MNLIFE MINNESOTA LIFE 07/27/2006 0.00 1,402.92
130093 MNUCFU Minnesota UC Fund 07/27/2006 0.00 6,211.26
130094 moomed MOORE MEDICAL 07/27/2006 0.00 208.90
130095 mtidis MTI DISTRIBUTING INC 07/27/2006 0.00 558.80
130096 offinax OFFICE MAX 07/27/2006 0.00 30.64
130097 parcon PARROTT CONTRACTING INC 07/27/2006 0.00 3,533.50
130098 parts PARTS ASSOCIATES INC 07/27/2006 0.00 230.56
130099 prares PRAIRIE RESTORATIONS INC 07/27/2006 0.00 1,490.08
130100 Reedgary Gary Reed 07/27/2006 0.00 250.00
130101 RippPaul Paul Rippe 07/27/2006 0.00 250.00
130102 schson SCHARBER & SONS INC 07/27/2006 0.00 634.45
130103 seh SEH 07/27/2006 0.00 108,737.20
130104 sensys SENTRY SYSTEMS INC. 07/27/2006 0.00 270.22
130105 SIGNSO SIGNSOURCE 07/27/2006 0.00 426.53
130106 signsu SIGNS N'SUCH 07/27/2006 0.00 18.00
130107 strei c STREICHER'S 07/27/2006 0.00 59.90
130108 target TARGET 07/27/2006 0.00 27.63
130109 THEPEM THE PEMTOM LAND COMPANY 07/27/2006 0.00 97,141.47
130110 venzo VERIZON WIRELESS 07/27/2006 0.00 6.63
130111 Watson WATSON COMPANY 07/27/2006 0.00 322.52
130112 WeIlJenn Jennifer Wellnitz 07/27/2006 0.00 250.00
130113 xceI XCEL ENERGY INC 07/27/2006 0.00 28,798.13
130114 zoerpegg THE INTELLIGENT BODY 07/27/2006 0.00 918.40
130115 POST POSTMASTER 07/3 112006 0.00 729.02
130116 POST POSTMASTER 07/3 112006 0.00 1,487.67
130117 aarp AARP 08/03/2006 0.00 270.00
130118 aleair ALEX AIR APPARATUS INC 08/03/2006 0.00 653.03
130119 AIstNich Nichole AIstead 08/03/2006 0.00 50.00
130120 asbene ASSURANT EMPLOYEE BENEFITS 08/03/2006 0.00 1,288.94
130121 AtkiLisa Lisa Atkinson 08/03/2006 0.00 18.00
130122 BCATRA BCA TRAINING & DEVELOPMENT 08/03/2006 0.00 60.00
130123 biIIsusa SUSAN BILL 08/03/2006 0.00 55.72
130124 borsta BORDER STATES ELECTRIC SUPPLY 08/03/2006 0.00 88.31
130125 browhi BROCK WHITE CO LLC 08/03/2006 0.00 347.19
130126 centel CENTURY TEL 08/03/2006 0.00 2,362.90
130127 CHANHA CITY OF CHANHASSEN 08/03/2006 0.00 435.94
130128 conrmind MINDY CONRADI 08/03/2006 0.00 95.00
130129 corexp CORPORATE EXPRESS 08/03/2006 0.00 206.13
130130 DebeKell Kelly Debenedetto 08/03/2006 0.00 33.00
130131 DeepRock Deep Rock Water Company 08/03/2006 0.00 101.58
130132 facmot FACTORY MOTOR PARTS COMPANY 08/03/2006 0.00 202.75
130133 finbld Finnamore Building Corp 08/03/2006 0.00 500.00
130134 galls GALLS INC 08/03/2006 0.00 86.14
130135 grehoo GRETEL'S HOOPS & THREADS 08/03/2006 0.00 1,167.00
130136 HamStep Stephanie Hamer 08/03/2006 0.00 18.00
130137 hilcaf HILLCREST CAFE CATERING 08/03/2006 0.00 284.36
130138 hoesdoug DOUG HOESE 08/03/2006 0.00 331.06
130139 ICMART ICMA RETIREMENT AND TRUST-457 08/03/2006 0.00 835.00
130140 jenkjoel Joel Jenkins 08/03/2006 0.00 154.00
130141 kilele KILLMER ELECTRIC CO INC 08/03/2006 0.00 385.91
130142 kinkos KINKOS 08/03/2006 0.00 229.40
130143 LomaJoyc Joyce Lomauro 08/03/2006 0.00 62.00
Page 3
CITY OF CHANHASSEN Accounts Payable Printed: 08/04/2006 09:43
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
130144 LyonAmy Amy Lyons 08/03/2006 0.00 24.00
130145 mauent MAUND ENTERTAINMENT INC 08/03/2006 0.00 260.00
130146 MillMarg Margaret Miller 08/03/2006 0.00 500.00
130147 moomed MOORE MEDICAL 08/03/2006 0.00 159.22
130148 motoro MOTOROLA 08/03/2006 0.00 1,122.79
130149 MRPA MN RECREATION & PARK ASSOC. 08/03/2006 0.00 60.00
130150 MSRS MSRS 08/03/2006 0.00 37,803.93
130151 mtidis MTI DISTRIBUTING INC 08/03/2006 0.00 1,818.00
130152 mvec MN V ALLEY ELECTRIC COOP 08/03/2006 0.00 580.18
130153 nahashel Shelley Nahan 08/03/2006 0.00 125.00
130154 NATRET NATIONWIDE RETIREMENT SOLUTION 08/03/2006 0.00 5,647.09
130155 NCPERS MN NCPERS LIFE INSURANCE 08/03/2006 0.00 32.00
130156 NEXTEL NEXTEL 08/03/2006 0.00 2,176.07
130157 ochjeff JEFF OCH 08/03/2006 0.00 160.00
130158 olsodeni DENISE OLSON 08/03/2006 0.00 145.00
130159 parame PARTY AMERICA 08/03/2006 0.00 48.03
130160 plodev Plowshares Development Inc 08/03/2006 0.00 46,009.82
130161 prosal PROMOTIONAL SALES INC 08/03/2006 0.00 1,152.36
130162 rbmser RBM SERVICES INC 08/03/2006 0.00 4,747.38
130163 Reagem REAL GEM 08/03/2006 0.00 117.36
130164 ReusRene Renee Reuss 08/03/2006 0.00 13.00
130165 RlCOH RlCOH BUSINESS SYSTEMS 08/03/2006 0.00 288.00
130166 schele SCHINDLER ELEVATOR CORP 08/03/2006 0.00 372.00
130167 shewil SHERWIN WILLIAMS 08/03/2006 0.00 70.59
130168 skyeve SKYWAY EVENT SERVICES 08/03/2006 0.00 7,650.46
130169 skyspr SKYHAWKS SPORTS ACADEMY 08/03/2006 0.00 7,556.00
130170 SNA TOO SNAP-ON TOOLS 08/03/2006 0.00 1,356.60
130171 Spounl Sports Unlimited 08/03/2006 0.00 1,672.00
130172 SpraJuli Julie Sprau 08/0312006 0.00 92.00
130173 streic STREICHER'S 08/03/2006 0.00 176.90
130174 tolgas TOLL GAS & WELDING SUPPLY 08/03/2006 0.00 79.86
130175 UNIW A Y UNITED WAY 08/03/2006 0.00 45.00
130176 VassNich Nicholas Vassallo 08/03/2006 0.00 750.00
130177 verizo VERlZON WIRELESS 08/03/2006 0.00 12.93
130178 vikaut VIKING AUTOMATIC SPRINKLER CO 08/03/2006 0.00 123.21
130179 walsal Waltam Sales Company 08/03/2006 0.00 200.00
130180 watson WATSON COMPANY 08/03/2006 0.00 362.44
130181 wessid WEST SIDE REDI MIX INC 08/0312006 0.00 337.61
130182 WolfJoan Joanne Wolf 08/03/2006 0.00 33.00
130183 xcel XCEL ENERGY INC 08/03/2006 0.00 17,961.44
130184 zeemed ZEE MEDICAL SERVICE 08/03/2006 0.00 48.71
130185 zepman ZEP MANUFACTURING COMPANY 08/03/2006 0.00 149.10
Report Total: 250.00 1,396,861.16
Page 4
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
AARP
aarp AARP
Ck. 130117 08/03/06
Inv.6063.106
Line Item Date Line Item Description
07/25/06 Defensive driving class
Inv. 6063.106 Total
Line Item Account
101-1560-4300
270.00
270.00
270.00
Ck. 130117 Total
270.00
aarp
AARP
270.00
AARP
ACS GOVERNMENT
acsgov ACS GOVERNMENT
Ck. 129961 07/20/06
Inv. 53932
Line Item Date
07/12/06
Inv. 53932 Total
Line Item Description
Firehouse software support con
Line Item Account
101-1160-4300
855.99
855.99
855.99
Ck. 129961 Total
855.99
acsgov
ACS GOVERNMENT
855.99
ACS GOVERNMENT
ALEX AIR APPARATUS INC
aleair ALEX AIR APPARATUS INC
Ck. 130118 08/03/06
Inv.ll033
Line Item Date
07/27/06
Inv. 11033 Total
Line Item Description
High pressure regulator
Line Item Account
101-1220-4530
653.03
653.03
653.03
Ck. 130118 Total
653.03
aleair
ALEX AIR APPARATUS INC
653.03
ALEX AIR APPARATUS INC
ALLIED BLACKTOP
alibi a ALLIED BLACKTOP
Ck. 130052 07/27/06
Inv. 1
Line Item Date
07/18/06
Inv. 1 Total
Line Item Description
2006 sea1coat project No. 06-0
Line Item Account
420-4202-4751
216,162.56
216,162.56
216,162.56
Ck. 130052 Total
216,162.56
allb la
ALLIED BLACKTOP
216,162.56
ALLIED BLACKTOP
Page 1
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Alstead, Niehole
AlstNich Alstead, Niehole
Ck. 130119 08/03/06
Iny. 78995
Line Item Date
07/31/06
Iny. 78995 Total
Amount
Line Item Description
Refund rental license fee
Line Item Account
101-1250-3230
50.00
50.00
Ck. 130119 Total
50.00
AlstNieh
Alstead, Niehole
50.00
Alstead, Niehole
50.00
AMERICAN TEST CENTER
ametes AMERICAN TEST CENTER
Ck. 130053 07/27/06
InY.2061432
Line Item Date Line Item Description
04/30/06 truck safety inspetion
04/30/06 truck safety inspetion
InY.2061432 Total
Line Item Account
701-0000-4530
101-1320-4520
150.00
435.00
585.00
InY.2061727
Line Item Date Line Item Description
05/31/06 Crane safety inspection
Iny. 2061727 Total
Line Item Account
101-1370-4530
400.00
400.00
Ck. 130053 Total
985.00
ametes
AMERICAN TEST CENTER
985.00
AMERICAN TEST CENTER
985.00
APACHE GROUP
apagro APACHE GROUP
Ck. 129962 07/20/06
Iny. 105227
Line Item Date
07/17/06
Iny. 105227 Total
Line Item Description
Paper products, hand soap
Line Item Account
101-1190-4150
780.77
780.77
Ck. 129962 Total
780.77
apagro
APACHE GROUP
780.77
APACHE GROUP
780.77
ASSURANT DENTAL EMPLOYEE BENEF
ASDENT ASSURANT DENTAL EMPLOYEE BENEF
Ck. 130054 07/27/06
InY.0806
Line Item Date
07/26/06
07/26/06
07/26/06
07/26/06
Iny. 0806 Total
Line Item Description
August dental premiums
August dental premiums
August dental premiums
August dental premiums
Line Item Account
720-0000-2013
701-0000-2013
700-0000-2013
10 1-0000-20 13
36.67
88.67
162.00
770.84
1,058.18
Page 2
CITY OF CHANHAS
User: danielle
Ck. 130054 Total
ASDENT
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
1,058.18
ASSURANT DENTAL EMPLOYEE BENEF
1,058.18
ASSURANT DENTAL EMPLOYEE BENEF
1,058.18
ASSURANT EMPLOYEE BENEFITS
asbene ASSURANT EMPLOYEE BENEFITS
Ck. 130120 08/03/06
InY.080106
Line Item Date
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
08/02/06
Iny. 080106 Total
Ck. 130120 Total
asbene
Line Item Description
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
L TD August premiums
Line Item Account
101-1430-4040
10 1-1700-4040
211- 2310-4040
211-2360-4040
101-1530-4040
210-0000-4040
10 1-1170-4040
101-1210-4040
101-1600-4040
101-1520-4040
101-1160-4040
720-0000-4040
101-1220-4040
101-1130-4040
101-1370-4040
701-0000-4040
10 1-1310-4040
101-1420-4040
101-1120-4040
700-0000-4040
101-1550-4040
10 1-13 20-4040
101-1250-4040
5.15
6.88
8.42
8.42
14.08
16.10
16.14
19.12
27.52
29.01
40.44
41.20
43.44
57.87
60.98
81.52
82.67
91.96
94.22
97.87
137.57
141.98
166.38
1,288.94
1,288.94
ASSURANT EMPLOYEE BENEFITS
1,288.94
ASSURANT EMPLOYEE BENEFITS
1,288.94
AT&T CONSUMER LEASE SERVICES
A TT AZ AT&T CONSUMER LEASE SERVICES
Ck. 130055 07/27/06
InY.081306
Line Item Date
07/26/06
07/26/06
Iny. 081306 Total
Ck. 130055 Total
ATTAZ
Line Item Description
Telephone charges
Telephone charges
Line Item Account
700-0000-4310
701-0000-4310
7.31
7.31
14.62
14.62
AT&T CONSUMER LEASE SERVICES
14.62
AT&T CONSUMER LEASE SERVICES
14.62
Page 3
CITY OF CHANHAS
User: danielIe
Atkinson, Lisa
AtkiLisa Atkinson, Lisa
Ck. 130121 08/03/06
Inv. 2000525.002
Line Item Date Line Item Descriotion
07/13/06 Refund safety camp
Inv.2000525.002 Total
Ck. 130121 Total
AtkiLisa
Atkinson, Lisa
Atkinson, Lisa
Barr Engineering Company
bareng Barr Engineering Company
Ck. 129963 07/20/06
Inv. 2310087-1
Line Item Date
06/20/06
Inv. 2310087-1
Line Item Descriotion
Boulder Cove floor elevation a
Total
Ck. 129963 Total
Ck. 130056 07/27/06
Inv. 2310087-2
Line Item Date Line Item Descriotion
07/14/06 Boulder Cove floor evelation a
Inv. 2310087-2 Total
Ck. 130056 Total
bareng
Barr Engineering Company
Barr Engineering Company
BATTERIES PLUS
batplu BATTERIES PLUS
Ck. 130057 07/27/06
Inv. 18-152904
Line Item Date Line Item Descriotion
07/25/06 stinger battery
Inv. 18-152904 Total
Ck. 130057 Total
batplu
BATTERIES PLUS
BATTERIES PLUS
BCA TRAINING & DEVELOPMENT
BCATRA BCA TRAINING & DEVELOPMENT
Ck. 130122 08/03/06
Inv. 080106
Line Item Date
08/02/06
Inv.080106 Total
Line Item Descriotion
Background checks
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
~
Line Item Account
101-1210-3629
18.00
18.00
18.00
18.00
18.00
Line Item Account
400-0000-1155
236.00
236.00
236.00
Line Item Account
400-0000-1155
422.24
422.24
422.24
658.24
658.24
Line Item Account
101-1551-4530
24.29
24.29
24.29
24.29
24.29
Line Item Account
101-1120-4300
60.00
60.00
Page 4
CJTY OF CHANHAS
User: danielle
Ck. 130122 Total
BCATRA
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
60.00
BCA TRAINING & DEVELOPMENT
BCA TRAINING & DEVELOPMENT
60.00
BENEFIT EXTRAS INC
benext BENEFIT EXTRAS INC
Ck. 130058 07/27/06
Jnv. 19146
Line Item Date
07/1 7/06
Jnv. 19146 Total
Ck. 130058 Total
benext
BENEFIT EXTRAS INC
BILL, SUSAN
billsusa BILL, SUSAN
Ck. 130123 08/03/06
Jnv. 3276
Line Item Date
07/05/06
Jnv.3276 Total
Jnv. 706
Line Item Date
08/02/06
Jnv. 706 Total
Ck. 130123 Total
billsusa
BILL, SUSAN
Line Item Description
Cobra admin fees
BENEFIT EXTRAS INC
Line Item Description
supplies
Line Item Description
Mileage
BILL, SUSAN
BOLTON & MENK INC
bolmen BOLTON & MENK INC
Ck. 129964 07/20/06
Jnv. T16.21 736
Line Item Date Line Item Description
06/15/06 Wells #10 & #1 I improvements
Jnv. TJ6.21736 Total
Jnv. TJ 6.2 1876
Line Item Date Line Item Description
06/1 5/06 Brenden Pond culvert improveme
Jnv. TJ6.21876 Total
Ck. 129964 Total
Ck. 130059
Jnv. 96076
Line Item Date
06/30/06
07/27/06
Line Item Description
Wells #10 & #1 I improvements
60.00
Line Item Account
10 I -0000-20 I 2
82.50
82.50
82.50
82.50
82.50
Line Item Account
101-1560-4130
5.00
5.00
Line Item Account
101-1560-4380
50.72
50.72
55.72
55.72
55.72
Line Item Account
700-7014-4752
7,138.19
7,138.19
Line Item Account
720-0000-4300
3,936.00
3,936.00
11,074.19
Line Item Account
700-7014-4752
3,740.50
Page 5
CITY OF CHANHAS
User: danielle
Inv. 96076 Total
Inv. 96077
Line Item Date
07/19/06
Inv. 96077 Total
Line Item Description
Brenden Pond Culvert improveme
Ck. 130059 Total
bolmen
BOL TON & MENK INC
BOLTON & MENK INC
BONESTROO ROSENE ANDERLIK
bonros BONESTROO ROSENE ANDERLIK
Ck. 129965 07/20/06
Inv. 132021
Line Item Date
06/23/06
06/23/06
Inv. 132021 Total
Line Item Description
Longacres pond & Lyman Blvd se
Longacres pond & Lyman Blvd se
Ck. 129965 Total
bonros
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
3,740.50
Line Item Account
720-0000-4300
1,045.00
1,045.00
4,785.50
15,859.69
15,859.69
Line Item Account
720-0000-4300
701-0000-4300
2,459.44
7,378.33
9,837.77
9,837.77
BONESTROO ROSENE ANDERLIK
9,837.77
BONESTROO ROSENE ANDERLIK
BORDER STATES ELECTRIC SUPPLY
borsta BORDER STATES ELECTRIC SUPPLY
Ck. 130124 08/03/06
Inv.95442194
Line Item Date Line Item Description
07/24/06 Low volt device
Inv. 95442194 Total
Inv. 95457118
Line Item Date Line Item Description
07/27/06 bulbs
Inv. 95457118 Total
Ck. 130124 Total
borsta
9,837.77
Line Item Account
101-1170-4510
9.46
9.46
Line Item Account
10 1-1170-4530
78.85
78.85
88.31
BORDER STATES ELECTRIC SUPPLY
88.31
BORDER STATES ELECTRIC SUPPLY
BOYER BUILDING CORPORATION
boybui BOYER BUILDING CORPORATION
Ck. 129966 07/20/06
Inv.0501961
Line Item Date Line Item Description
07/19/06 Asbuilt escrow 3090 Dartmouth
Inv.0501961 Total
Ck. 129966 Total
88.31
Line Item Account
815-8226-2024
1,500.00
1,500.00
1,500.00
Page 6
CITY OF CHANHAS
User: danielle
boybui
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
BOYER BUILDING CORPORATION
Amount
1,500.00
BOYER BUILDING CORPORATION
Boyer Truck Parts
boytru Boyer Truck Parts
Ck. 130060 07/27/06
Inv. 891371
Line Item Date
07/18/06
Inv. 891371 Total
Line Item Description
Float assembly
Inv. 892044xl
Line Item Date Line Item Description
07/24/06 Switch
Inv.892044xl Total
Ck. 130060 Total
boytru
Boyer Truck Parts
Boyer Truck Parts
BRAKE & EQUIPMENT WAREHOUSE
braequ BRAKE & EQUIPMENT WAREHOUSE
Ck. 129967 07/20/06
Inv. 1-480810
Line Item Date Line Item Description
07/11/06 brake magnet
Inv. 1-480810 Total
Inv. 1-481219
Line Item Date Line Item Description
07/12/06 brake shoes
Inv. 1-481219 Total
Ck. 129967 Total
Ck. 130061 07/27/06
Inv. 1-482811
Line Item Date Line Item Description
07/18/06 Brake shoes
Inv. 1-482811 Total
Ck. 130061 Total
braequ
1,500.00
Line Item Account
101-1320-4140
11.35
11.35
Line Item Account
101-1320-4140
10.93
10.93
22.28
22.28
22.28
Line Item Account
101-1320-4120
74.23
74.23
Line Item Account
101-1320-4120
194.55
194.55
268.78
Line Item Account
101-1320-4120
194.55
194.55
194.55
BRAKE & EQUIPMENT WAREHOUSE
463.33
BRAKE & EQUIPMENT WAREHOUSE
BRAUER & ASSOCIATES L TD
brauer BRAUER & ASSOCIATES L TD
Ck. 129969 07/20/06
Inv. 1202123
Line Item Date Line Item Description
06/30/06 Lk Ann Pk & Bandimere ball fie
Inv. 1202123 Total
463.33
Line Item Account
410-0000-4300
2,105.38
2,105.38
Page 7
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Iny. 1202125
Line Item Date Line Item Description
06/30/06 Highoyer Trail
Iny. 1202125 Total
~
Line Item Account
410-0000-4300
2,572.63
2,572.63
Ck. 129969 Total
4,678.01
brauer
BRAUER & ASSOCIATES LTD
4,678.01
BRAUER & ASSOCIATES LTD
4,678.01
BRAUN INTERTEC CORPORATION
braint BRAUN INTERTEC CORPORATION
Ck. 129968 07/20/06
InY.263725
Line Item Date Line Item Description
06/26/06 East Water Treatment Plant
InY.263725 Total
Line Item Account
700-7014-4300
3,533.85
3,533.85
Ck. 129968 Total
3,533.85
Ck. 130062
InY.265087
Line Item Date
07/24/06
Iny. 265087 Total
07/27/06
Line Item Description
East water treatment plant
Line Item Account
700-7014-4300
2,900.75
2,900.75
Ck. 130062 Total
2,900.75
braint
BRAUN INTERTEC CORPORATION
6,434.60
BRAUN INTERTEC CORPORATION
6,434.60
BRAUN PUMP & CONTROLS
brapum BRAUN PUMP & CONTROLS
Ck. 130063 07/27/06
Iny. 9333
Line Item Date Line Item Description
07/18/06 LS #25 field service check
Iny. 9333 Total
Line Item Account
700-0000-4553
461.89
461.89
Iny. 9346
Line Item Date
07/19/06
Iny. 9346 Total
Line Item Description
Rental of flygt pump model LS
Line Item Account
701-0000-4553
1,384.50
1,384.50
Ck. 130063 Total
1,846.39
brapum
BRAUN PUMP & CONTROLS
1,846.39
BRAUN PUMP & CONTROLS
1,846.39
BROCK WHITE CO LLC
browhi BROCK WHITE CO LLC
Ck. 130125 08/03/06
Iny. 11533057-00
Line Item Date
07/19/06
Line Item Description
glenzoil
Line Item Account
101-1320-4170
347.19
Page 8
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Iny. 11533057-00 Total
Amount
347.19
Ck. 130125 Total
347.19
browhi
BROCK WHITE CO LLC
347.19
BROCK WHITE CO LLC
347.19
BUCHMAN PLUMBING CO INC
bucplu BUCHMAN PLUMBING CO INC
Ck. 130064 07/27/06
InY.20093
Line Item Date
07/18/06
Iny. 20093 Total
Line Item Description
1591 Park Road repairs
Line Item Account
101-1370-4510
1,429.00
1,429.00
Ck. 130064 Total
1,429.00
bucplu
BUCHMAN PLUMBING CO INC
1,429.00
BUCHMAN PLUMBING CO INC
1,429.00
CARLYLE, JANELLE
carljane CARLYLE, JANELLE
Ck. 130066 07/27/06
Iny. 2000534.002
Line Item Date Line Item Description
07/21/06 refund Lk Ann adventure camp
Iny. 2000534.002 Total
Line Item Account
101-1731-3636
88.00
88.00
Ck. 130066 Total
88.00
carljane
CARLYLE, JANELLE
88.00
CARLYLE, JANELLE
88.00
CARVER COUNTY AUDITOR
caraud CARVER COUNTY AUDITOR
Ck. 130065 07/27/06
InY.71806
Line Item Date
07/18/06
Iny. 71806 Total
Line Item Description
property ownership name change
Line Item Account
101-1150-4300
18.00
18.00
Ck. 130065 Total
18.00
caraud
CARVER COUNTY AUDITOR
18.00
CARVER COUNTY AUDITOR
18.00
CARVER COUNTY RED CROSS
carred CARVER COUNTY RED CROSS
Ck. 130067 07/27/06
Iny. 429856
Line Item Date
07/18/06
Iny. 429856 Total
Line Item Description
babysitting class
Line Item Account
101-1731-3636
315.50
315.50
Page 9
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Ck. 130067 Total
Amount
315.50
carred
CARVER COUNTY RED CROSS
315.50
CARVER COUNTY RED CROSS
315.50
CARVER COUNTY TREASURER
cartre CARVER COUNTY TREASURER
Ck. 130068 07/27/06
Iny. sheri000807
Line Item Date Line Item Descriotion
07/19/06 2nd qtr 2006 police contract 0
Iny. sheri000807 Total
Line Item Account
101-1210-4300
10,090.25
10,090.25
Ck. 130068 Total
10,090.25
cartre
CARVER COUNTY TREASURER
10,090.25
CARVER COUNTY TREASURER
10,090.25
CATCO PARTS SERVICE
catpar CA TCO PARTS SERVICE
Ck. 130069 07/27/06
Iny. 1-10605
Line Item Date Line Item Descriotion
OS/23/06 Brake chamber
OS/23/06 Brake chamber
Iny. 1-10605 Total
Line Item Account
101-1220-4140
101-1220-4140
(96.09)
96.09
0.00
Iny. 3-08532
Line Item Date Line Item Descriotion
07/18/06 cable
Iny. 3-08532 Total
Line Item Account
101-1550-4140
34.93
34.93
Ck. 130069 Total
34.93
catpar
CA TCO PARTS SERVICE
34.93
CA TCO PARTS SERVICE
34.93
CENTERPOINT ENERGY MINNEGASCO
cenene CENTERPOINT ENERGY MINNEGASCO
Ck. 129970 07/20/06
Iny. 5158986
Line Item Date Line Item Descriotion
07/10/06 Gas charges
07/10/06 Gas charges
07/10/06 Gas charges
07/10/06 Gas charges
0711 0/06 Gas charges
07/10/06 Gas charges
Iny.5158986 Total
Line Item Account
701-0000-4320
700-0000-4320
101-1551-4320
101-1530-4320
101-1370-4320
101-1220-4320
6.90
6.91
11.21
22.49
55.26
125.08
227.85
Ck. 129970 Total
227.85
cenene
CENTERPOINT ENERGY MINNEGASCO
227.85
Page 10
CITY OF CHANHAS
User: danielle
CENTERPOINT ENERGY MINNEGASCO
CENTURY TEL
CENTEL CENTURY TEL
Ck. 129958 07/17/06
Inv.062106
Line Item Date
07/1 7/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
Inv.062106 Total
Ck. 129958 Total
Ck. 130126
Inv.072106
Line Item Date
07/21/06
07/21/06
07/21/06
07/21/06
07/21/06
07/21/06
07/21/06
07/21/06
07/21/06
07/21/06
Inv. 072106 Total
Ck. 130126 Total
centel
CENTURY TEL
Line Item Description
Telephone Charges
Telephone Charges
Telephone Charges
Telephone Charges
Telephone Charges
Telephone Charges
Telephone Charges
Telephone Charges
Telephone Charges
Telephone Charges
Telephone Charges
08/03/06
Line Item Description
telephone charges
telephone charges
telephone charges
telephone charges
telephone charges
telephone charges
telephone charges
telephone charges
telephone charges
telephone charges
CENTURY TEL
CHANHASSENFLORAL
chaflo CHANHASSEN FLORAL
Ck. 129972 07/20/06
Inv. 5310630
Line Item Date Line Item Description
05/31/06 fresh cut flowers for function
Inv. 5310630 Total
Ck. 129972 Total
chaflo
CHANHASSENFLORAL
CHANHASSENFLORAL
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
227.85
Line Item Account
101-1160-4310
101-1350-4310
101-1550-4310
101-1220-4310
101-1370-4310
10 1-1540-43 10
101-1190-4310
700-0000-4310
701-0000-4310
101-1530-4310
101-1170-4310
16.11
41.58
44.88
92.76
107.71
134.64
159.34
204.73
204.74
243.68
1,131.83
2,382.00
2,382.00
Line Item Account
101-1350-4310
101-1550-4310
101-1220-4310
101-1370-4310
10 1-1540-431 0
101-1190-4310
700-0000-4310
701-0000-4310
101-1530-4310
101-1170-4310
41.58
44.88
92.76
107.71
134.64
159.69
204.73
204.74
243.68
1,128.49
2,362.90
2,362.90
4,744.90
4,744.90
Line Item Account
101-1534-4130
159.75
159.75
159.75
159.75
159.75
Page II
CITY OF CHANHAS
User: danielIe
CHASKA BUILDING CENTER
chabui CHASKA BUILDING CENTER
Ck. 129971 07/20/06
Iny. 608269
Line Item Date
07117/06
07117/06
Iny. 608269 Total
Iny. 608270
Line Item Date
07/1 7/06
Iny. 608270 Total
Ck. 129971 Total
chabui
Line Item Description
cotton gloyes
cotton gloyes
Line Item Description
Fasteners
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
Line Item Account
700-0000-4120
701-0000-4120
5.92
5.93
11.85
Line Item Account
101-1220-4140
7.17
7.17
19.02
19.02
CHASKA BUILDING CENTER
CHASKA BUILDING CENTER
19.02
Choice, Inc.
choice Choice, Inc. Account:
Ck. 130070 07/27/06
InY.070706
Line Item Date
07/1 8/06
Iny. 070706 Total
Ck. 130070 Total
choice
Choice, Inc.
101-1220-4350
Line Item Description
fire station #1 cleaning
Choice, Inc.
CINGULAR WIRELESS
cinwir CINGULAR WIRELESS
Ck. 130071 07/27/06
InY.2300024098115
Line Item Date Line Item Description
07/1 7/06 telephone charges
Iny. 2300024098115 Total
Ck. 130071 Total
cinwir
CINGULAR WIRELESS
CINGULAR WIRELESS
CITY OF CHANHASSEN
CHANHA CITY OF CHANHASSEN
Ck. 130127 08/03/06
Iny. 12361 73106
Line Item Date Line Item Description
07 /31/06 Water and sewer bilI
07/31/06 Water and sewer bill
07 /31/06 Water and sewer bilI
Iny. 12361 73106 Total
Line Item Account
101-1220-4350
189.70
189.70
189.70
189.70
189.70
Line Item Account
101-1310-4310
10.11
10.11
10.11
10.11
10.11
Line Item Account
701-0000-4320
700-0000-4320
101-1370-4320
41.98
41.98
335.82
419.78
Page 12
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
Iny. 1236273106
Line Item Date Line Item Description
07 /31/06 Water and sewer bill
Iny. 1236273106 Total
Line Item Account
101-1550-4320
16.16
16.16
Ck. 130127 Total
435.94
CHANHA
CITY OF CHANHASSEN
435.94
CITY OF CHANHASSEN
435.94
CITY OF CHANHASSEN-PETTY CASH
CHAPET CITY OF CHANHASSEN-PETTY CASH
Ck. 129959 07/17/06
InY.071706
Line Item Date
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07117/06
07/17/06
07/17/06
Iny. 071706 Total
Line Item Description
Parking at meter- no receipt
Playground Supplies
Copies from county office
GFOA Mileage
Scale
Playground Supplies
Playground supplies
Playground Supplies
Line Item Account
101-13 10-4370
101-1616-4130
720-0000-4340
101-1130-4370
101-1310-4120
101-1616-4130
101-1616-4130
101-1616-4130
1.50
8.39
10.00
22.25
31.94
49.85
59.06
75.49
258.48
Ck. 129959 Total
258.48
CHAPET
CITY OF CHANHASSEN-PETTY CASH
258.48
CITY OF CHANHASSEN-PETTY CASH
258.48
CITY OF MINNEAPOLIS
minnea CITY OF MINNEAPOLIS
Ck. 130003 07/20/06
Iny. 28200000180
Line Item Date Line Item Description
06/29/06 Fire training facility rental
Iny. 28200000180 Totw
Line Item Account
10 1-1220-43 70
500.00
500.00
Ck. 130003 Total
500.00
minnea
CITY OF MINNEAPOLIS
500.00
CITY OF MINNEAPOLIS
500.00
CLIMB THEATRE INC
clithe CLIMB THEATRE INC
Ck. 130072 07/27/06
InY.7/15/06
Line Item Date
07115/06
Iny. 7/15/06 Total
Line Item Description
School presentations
Line Item Account
211-2310-4300
1,810.00
1,810.00
Ck. 130072 Total
1,810.00
clithe
CLIMB THEATRE INC
1,810.00
Page 13
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
CLIMB THEATRE INC
Amount
1,810.00
CONRADI, MINDY
conrmind CONRADI, MINDY
Ck. 130128 08/03/06
Inv. 2000538.002
Line Item Date Line Item Descriotion
07/26/06 Refund dance class
Inv. 2000538.002 Total
Line Item Account
101-1534-3631
95.00
95.00
Ck. 130128 Total
95.00
conrmind
CONRADI, MINDY
95.00
CONRADI, MINDY
95.00
Contadelucki, Lisa
contIisa Contadelucki, Lisa
Ck. 129973 07/20/06
Inv. 4203
Line Item Date
07119/06
Inv. 4203 Total
Line Item Descriotion
Refund picnic deposit
Line Item Account
101-0000-2026
200.00
200.00
Ck. 129973 Total
200.00
contIisa
Contadelucki, Lisa
200.00
Contadelucki, Lisa
200.00
CORPORATE EXPRESS
COREXP CORPORATE EXPRESS Account: 101-1170-4110
Ck. 130073 07/27/06
Inv.71565160
Line Item Date Line Item Descriotion
07/06/06 Legal pads, push pins, files
Inv. 71565160 Total
Line Item Account
101-1170-4110
49.62
49.62
Inv.71810860
Line Item Date Line Item Descriotion
0711 7/06 pens, staple remover, laminato
Inv. 71810860 Total
Line Item Account
101-1170-4110
95.42
95.42
Inv.71844262
Line Item Date Line Item Descriotion
0711 8/06 name badges
Inv. 71844262 Total
Line Item Account
101-1170-4110
3.10
3.10
Ck. 130073 Total
148.14
Ck. 130129 08/03/06
Inv.71905121
Line Item Date Line Item Descriotion
07/20/06 Air duster, paper, pens
Inv.71905121 Total
Line Item Account
101-1170-4110
57.08
57.08
Inv. 72007725
Line Item Date
07/25/06
Line Item Descriotion
Dry eraser board
Line Item Account
101-1170-4110
149.05
Page 14
CITY OF CHANHAS
User: danielle
rny. 72007725 Totw
Ck. 130129 Total
corexp
CORPORATE EXPRESS
CORPORATE EXPRESS
Cox, Gerald
coxgera Cox, Gerald
Ck. 129974 07/20/06
rny. 9663
Line Item Date
07/17/06
rny. 9663 Total
Line Item Description
Defensiye driying refund
Ck. 129974 Total
coxgera
Cox, Gerald
Cox, Gerald
Cronstroms
cronst Cronstroms
Ck. 129975 07/20/06
rny. 2006-01752
Line Item Date Line Item Description
07/13/06 oyerpayment 6800 penamint lane
rnY.2006-01752 Total
Ck. 129975 Total
cronst
Cronstroms
Cronstroms
DALCO
dalco DALCO
Ck. 129976 07/20/06
rnY.1751313
Line Item Date Line Item Description
05/1 0/06 Urinal screen
rny. 1751313 Total
Ck. 129976 Total
dalco
DALCO
DALCO
Debenedetto, Kelly
DebeKell Debenedetto, Kelly
Ck. 130130 08/03/06
rny. 2000539.002
Line Item Date Line Item Description
07/27/06 Refund playground
rnY.2000539.002 Total
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
149.05
206.13
354.27
354.27
Line Item Account
10 1-1560-363 7
13.00
13.00
13.00
13.00
13.00
Line Item Account
101-1250-4901
18.75
18.75
18.75
18.75
18.75
Line Item Account
101-1370-4150
34.72
34.72
34.72
34.72
34.72
Line Item Account
101-1616-3630
33.00
33.00
Page 15
CITY OF CHANHAS
User: danielle
Ck. 130130 Total
DebeKell
Debenedetto, Kelly
Debenedetto, Kelly
Deep Rock Water Company
DeepRock Deep Rock Water Company
Ck. 130131 08/03/06
Inv.630310535
Line Item Date Line Item Description
07/20/06 Spring water, cups
Inv. 630310535 Total
Ck. 130131 Total
DeepRock
Deep Rock Water Company
Deep Rock Water Company
Dehaan, Douglas
DehaDoug Dehaan, Douglas
Ck. 130074 07/27/06
Inv. 16699
Line Item Date
07/26/06
Inv. 16699 Total
Ck. 130074 Total
DehaDoug
Dehaan, Douglas
Line Item Description
Refund payment - incorrectly b
Dehaan, Douglas
DELEGARD TOOL COMPANY
deltoo DELEGARD TOOL COMPANY
Ck. 129977 07/20/06
Inv. 888698
Line Item Date
05/08/06
Inv. 888698 Total
Inv.901530
Line Item Date
06/14/06
Inv. 901530 Total
Inv.910753
Line Item Date
07/12/06
Inv.910753 Total
Ck. 129977 Total
Ck. 130075
Inv.913877
Line Item Date
07/20/06
Line Item Description
return ratchet
Line Item Description
screwdriver
Line Item Description
hammer
07/27/06
Line Item Description
Ball pein hammers
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
33.00
33.00
33.00
Line Item Account
101-1550-4120
10 1.5 8
10 1.5 8
10 1.5 8
101.58
101.58
Line Item Account
400-0000-1155
67.50
67.50
67.50
67.50
67.50
Line Item Account
101-1370-4260
(11.89)
(11.89)
Line Item Account
101-1370-4260
11.89
11.89
Line Item Account
101-1370-4260
28.53
28.53
28.53
Line Item Account
101-1370-4260
47.09
Page 16
CITY OF CHANHAS
User: danielIe
Inv.913877 Total
Ck. 130075 Total
Accounts Payable
Check Detail Report - Detail
deltoo
DELEGARD TOOL COMPANY
DELEGARD TOOL COMPANY
DEM-CON LANDFILL
demeon DEM-CON LANDFILL
Ck. 130076 07/27/06
Inv. 02-055322
Line Item Date Line Item Descriotion
06/30/06 Waste disposal
Inv. 02-055322 Total
Ck. 130076 Total
demeon
DEM-CON LANDFILL
DEM-CON LANDFILL
DEVENS, JOLEEN
devejole DEVENS, JOLEEN
Ck. 129978 07/20/06
Inv.71206
Line Item Date
07/12/06
Inv. 71206 Total
Line Item Descriotion
Mileage seminar
Ck. 129978 Total
devejole
DEVENS, JOLEEN
DEVENS, JOLEEN
DOYLE SECURITY PRODUCTS
doysee DOYLE SECURITY PRODUCTS
Ck. 129979 07/20/06
Inv. 52208
Line Item Date
0711 2/06
Inv. 52208 Total
Line Item Descriotion
mortise strike
Ck. 129979 Total
Line Item Account
701-0000-4150
Line Item Account
101-1160-4310
Line Item Account
101-1170-4510
doysee
DOYLE SECURITY PRODUCTS
DOYLE SECURITY PRODUCTS
DYNAMEX DELIVERS NOW
dyname DYNAMEX DELIVERS NOW
Ck. 130077 07/27/06
Inv. 1215532
Line Item Date L'
07 /13/06 ~ne Item Descriotion
Inv. 1215532 Total n Dep of Health sample delive
Line Item Account
700-0000-4330
Printed: 08/04/06 09:44
Amount
47.09
47.09
75.62
75.62
252.00
252.00
252.00
252.00
252.00
38.27
38.27
38.27
38.27
38.27
20.25
20.25
20.25
20.25
20.25
34.29
34.29
Page 17
CITY OF CHANHAS
User: danielle
Ck. 130077 Total
dyname
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
34.29
DYNAMEX DELIVERS NOW
34.29
DYNAMEX DELIVERS NOW
FABYANSKE, WESTRA & HART PA
fabwes FABYANSKE, WESTRA & HART PA
Ck. 129980 07/20/06
Iny. 70376
Line Item Date
05/31/06
Iny. 70376 Total
Line Item Description
Kraus Anderson Construction
Ck. 129980 Total
fabwes
34.29
Line Item Account
400-4002-4300
1,374.92
1,374.92
1,374.92
FABYANSKE, WESTRA & HART PA
1,374.92
FABYANSKE, WESTRA & HART PA
FACTORY MOTOR PARTS COMPANY
Facmot FACTORY MOTOR PARTS COMPANY
Ck. 129981 07/20/06
Iny. 6-843938
Line Item Date Line Item Description
07/11/06 Pump, connector
Iny. 6-843938 Total
Iny. 6-845423
Line Item Date Line Item Description
07/14/06 Battery
Iny. 6-845423 Total
Iny. 6-845886
Line Item Date Line Item Description
0711 7/06 Battery
InY.6-845886 Total
Ck. 129981 Total
Ck. 130078 07/27/06
Iny. 6-846327
Line Item Date Line Item Description
07/18/06 Heater control
Iny. 6-846327 Total
Iny. 6-848047
Line Item Date Line Item Description
07/21/06 Alternator
Iny. 6-848047 Total
Iny. 6-848220
Line Item Date Line Item Description
07/24/06 Starter
Iny. 6-848220 Total
Ck. 130078 Total
1,374.92
Line Item Account
101-1320-4140
78.69
78.69
Line Item Account
101-1320-4140
262.98
262.98
Line Item Account
101-1320-4120
25.39
25.39
367.06
Line Item Account
101-1550-4140
88.43
88.43
Line Item Account
10 1-1550-4140
134.19
134.19
Line Item Account
101-1320-4140
247.92
247.92
470.54
Page 18
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Ck. 130132
Inv. 6-848931
Line Item Date
07/25/06
Inv. 6-848931
08/03/06
Amount
Line Item Description
fuel pump
Total
Line Item Account
101-1550-4140
87.67
87.67
Inv. 6-849211
Line Item Date Line Item Description
07/26/06 gas tank, strap set
Inv. 6-849211 Total
Line Item Account
101-1550-4140
115.08
115.08
Ck. 130132 Total
202.75
facmot
FACTORY MOTOR PARTS COMPANY
1,040.35
FACTORY MOTOR PARTS COMPANY
1,040.35
Finnamore Building Corp
fin bId Finnamore Building Corp
Ck. 130133 08/03/06
Inv. 0502428
Line Item Date Line Item Description
08/02/06 Refund escrow 2931 Washta Bay
Inv. 0502428 Total
Line Item Account
815-8202-2024
500.00
500.00
Ck. 130133 Total
500.00
finbld
Finnamore Building Corp
500.00
Finnamore Building Corp
500.00
FIRE EQUIPMENT SPECIALITIES
Firequ FIRE EQUIPMENT SPECIALITIES
Ck. 129982 07/20/06
Inv. 4600
Line Item Date Line Item Description
07/13/06 Fire helmets
Inv. 4600 Total
Line Item Account
400-4105-4705
573.60
573.60
Ck. 129982 Total
573.60
Firequ
FIRE EQUIPMENT SPECIALITIES
573.60
FIRE EQUIPMENT SPECIALITIES
573.60
FLOYD TOTAL SECURITY
flotot FLOYD TOTAL SECURITY
Ck. 130079 07/27/06
Inv. 55334
Line Item Date
07/20/06
Inv. 55334 Total
Line Item Description
key blank
Line Item Account
101-1170-4510
10.33
10.33
Ck. 130079 Total
10.33
flotot
FLOYD TOTAL SECURITY
10.33
Page 19
CITY OF CHANHAS
User: danielle
FLOYD TOTAL SECURITY
GALLS INC
galls GALLS INC
Ck. 130134 08/03/06
Inv.5834133800018
Line Item Date Line Item Description
07/08/06 CPR masks
Inv.5834133800018 Tot~
Ck. 130134 Total
galls
GALLS INC
GALLS INC
GMH ASPHALT CORP
gmhasp GMH ASPHALT CORP
Ck. 130080 07/27/06
Inv.l
Line Item Date
06/26/06
Inv. I Total
Line Item Description
2006 Street improvements
Ck. 130080 Total
gmhasp
GMH ASPHALT CORP
GMH ASPHALT CORP
GOODPOINTE TECHNOLOGY INC
gootee GOODPOINTE TECHNOLOGY INC
Ck. 129983 07/20/06
Inv. 797
Line Item Date
07/14/06
Inv. 797 Total
Line Item Description
Pavement condition survey
Inv. 803
Line Item Date
05/04/06
Inv. 803 Total
Line Item Description
ICON standard support agreemen
Ck. 129983 Total
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
10.33
Line Item Account
101-1616-4130
86.14
86.14
86.14
86.14
86.14
Line Item Account
600-6013-4751
72,220.14
72,220.14
72,220.14
72,220.14
72,220.14
Line Item Account
420-0000-4300
4,275.00
4,275.00
Line Item Account
420-0000-4300
1,500.00
1,500.00
5,775.00
5,775.00
GOODPOINTE TECHNOLOGY INC
GOODPOINTE TECHNOLOGY INC
5,775.00
goo tee
GOPHER STATE ONE-CALL INC
GOPSTA GOPHER STATE ONE-CALL INC
Ck. 130081 07/27/06
Inv. 6060257
Line Item Date Line Item Description
06/30/06 June locates
Inv.6060257 Tot~
Line Item Account
400-0000-4300
1,036.90
1,036.90
Page 20
CITY OF CHANHAS
User: danielle
Ck. 130081 Total
GOPSTA
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
1,036.90
GOPHER STATE ONE-CALL INC
GOPHER STATE ONE-CALL INC
1,036.90
GRETEL'S HOOPS & THREADS
grehoo GRETEL'S HOOPS & THREADS
Ck. 129984 07/20/06
Inv. 446943
Line Item Date
07/06/06
Inv. 446943 Total
Inv.446947
Line Item Date
07/1 8/06
Inv.446947 Total
Ck. 129984 Total
Line Item Description
Safety camp t-shirts
Line Item Description
T-shirts
Ck. 130135 08/03/06
Inv. 452654
Line Item Date Line Item Description
07/25/06 names
Inv. 452654 Total
Inv. 452655
Line Item Date
07/26/06
Inv.452655 Total
Ck. 130135 Total
grehoo
Line Item Description
t-shirts, embroidery, screen
1,036.90
Line Item Account
101-1210-4130
406.00
406.00
Line Item Account
101-1210-4130
70.00
70.00
476.00
Line Item Account
10 1-1220-4240
15.00
15.00
Line Item Account
101-1220-4240
1,152.00
1,152.00
1,167.00
GRETEL'S HOOPS & THREADS
GRETEL'S HOOPS & THREADS
1,643.00
Hamilton, Michael
hamimich Hamilton, Michael
Ck. 130082 07/27/06
Inv. 4203
Line Item Date
07/20/06
Inv. 4203 Total
Ck. 130082 Total
hamimich
Hamilton, Michael
Line Item Description
Adult softball umpire
Hamilton, Michael
HANSEN THORP PELLINEN OLSON
hantho HANSEN THORP PELLINEN OLSON
Ck. 129985 07/20/06
Inv. 15295
Line Item Date
07/07/06
Line Item Description
Regional Pond
1,643.00
Line Item Account
101-1766-4300
396.00
396.00
396.00
396.00
396.00
Line Item Account
720-0000-4300
1,785.00
Page 21
CJTY OF CHANHAS
User: danielle
Jny. 15295 Total
JnY.15316
Line Item Date
07/07/06
Jny. 15316 Total
JnY.15317
Line Item Date
07/07/06
Jny. 153 I 7 Total
JnY.15319
Line Item Date
07/07/06
Jny. 15319 Total
Jny. 15320
Line Item Date
07/07/06
Jny. 15320 Total
Jny. 15321
Line Item Date
07/07/06
Jny. 15321 Total
Jny. 15322
Line Item Date
07/07/06
Jny. 15322 Total
Jny. 15323
Line Item Date
07/07/06
Jny. 15323 Total
Jny. 15327
Line Item Date
07/07/06
Jny. 15327 Total
Ck. 129985 Total
hantho
Line Item Descriotion
kenyon Bluff
Line Item Descriotion
Frontier Second
Line Item Descriotion
Crestview
Line Item Descriotion
Lake Harrison
Line Item Descriotion
Hidden Creek Meadows
Line Item Descriotion
Boyer Lake Realignment
Line Item Descriotion
Stonefield
Line Item Descriotion
Pinehurst
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
1,785.00
Line Item Account
400-0000- I 155 405.00
405.00
Line Item Account
400-0000-1155 112.50
112.50
Line Item Account
400-0000- I 155 22.50
22.50
Line Item Account
400-0000-1155 5,512.50
5,512.50
Line Item Account
400-0000-1155 4,657.50
4,657.50
Line Item Account
400-0000- I 155 157.50
157.50
Line Item Account
400-0000-1155 5,737.50
5,737.50
Line Item Account
400-0000-1155 1,310.25
1,310.25
19,700.25
19,700.25
19,700.25
HANSEN THORP PELLINEN OLSON
HANSEN THORP PELLINEN OLSON
Harner, Stephanie
HarnStep Harner, Stephanie
Ck. 130136 08/03/06
JnY.2000521.002
Line Item Date Line Item Descriotion
07 II 0/06 Refund safety camp
JnY.2000521.002 Total
Ck. 130136 Total
Line Item Account
101-1210-3629
18.00
18.00
18.00
Page 22
CITY OF CHANHAS
User: danielle
HarnStep
Harner, Stephanie
Harner, Stephanie
HARTMAN TREE FARM
hartre HARTMAN TREE FARM
Ck. 129986 07/20/06
Inv. 2006534
Line Item Date Line Item Description
06/30/06 Blvd tree replacement planting
Inv. 2006534 Total
Inv. SV0606
Line Item Date Line Item Description
06/30/06 Blvd tree replacement planting
Inv. SV0606 Total
Ck. 129986 Total
hartre
HARTMAN TREE FARM
HARTMAN TREE FARM
HAWKINS CHEMICAL
hawche HAWKINS CHEMICAL
Ck. 130083 07/27/06
Inv.826918
Line Item Date
07/11/06
Inv. 826918 Total
Line Item Description
Chemicals
Ck. 130083 Total
hawche
HAWKINS CHEMICAL
HAWKINS CHEMICAL
HELMETS R US
he1rus HELMETS R US
Ck. 129987 07/20/06
Inv. 16805
Line Item Date
07/11/06
Inv. 16805 Total
Line Item Description
Bike helmets
Inv. 16844
Line Item Date
07/11/06
Inv. 16844 Total
Line Item Description
Bike helmets
Ck. 129987 Total
helrus
HELMETS R US
HELMETS R US
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
18.00
18.00
Line Item Account
211-2360-4300
8,883.00
8,883.00
Line Item Account
211-2360-4300
61.33
61.33
8,944.33
8,944.33
8,944.33
Line Item Account
700-0000-4160
2,927.12
2,927.12
2,927.12
2,927.12
2,927.12
Line Item Account
101-1210-3629
171.50
171.50
Line Item Account
101-1210-3629
200.05
200.05
371.55
371.55
371.55
Page 23
CITY OF CHANHAS
User: danielle
HENNEPIN TECHNICAL COLLEGE
hentee HENNEPIN TECHNICAL COLLEGE
Ck. 130084 07/27/06
Inv. 113985
Line Item Date
07/18/06
Inv. 113985 Total
Ck. 130084 Total
hentee
Line Item Description
Firefighter EMT and 1st Respon
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
Line Item Account
101-1220-4370
1,284.90
1,284.90
1,284.90
1,284.90
HENNEPIN TECHNICAL COLLEGE
HENNEPIN TECHNICAL COLLEGE
1,284.90
HILLCREST CAFE CATERING
hileaf HILLCREST CAFE CATERING
Ck. 130137 08/03/06
Inv. 1579
Line Item Date
07/3 1/06
Inv. 1579 Total
Ck. 130137 Total
hileaf
Line Item Description
Catering - seniors
Line Item Account
101-1560-4300
284.36
284.36
284.36
284.36
HILLCREST CAFE CATERING
HILLCREST CAFE CATERING
284.36
HOESE, DOUG
hoesdoug HOESE, DOUG
Ck. 130138 08/03/06
Inv.72106
Line Item Date
07/21/06
Inv. 72106 Total
Ck. 130138 Total
hoesdoug
HOESE, DOUG
Line Item Description
Lodging, mileage summer confer
HOESE, DOUG
Home Partner, Ine
hompar Home Partner, Ine
Ck. 129988 07/20/06
Inv. 14310-000
Line Item Date Line Item Description
07/19/06 Refund overpayment 1440 Heron
07/19/06 Refund overpayment 1440 Heron
07/19/06 Refund overpayment 1440 Heron
Inv. 14310-000 Total
Ck. 129988 Total
hompar
Home Partner, Ine
Home Partner, Ine
Line Item Account
101-1250-4370
331.06
331.06
331.06
331.06
331.06
Line Item Account
720-0000-1191
701-0000-1191
700-0000-1191
1.75
5.07
5.30
12.12
12.12
12.12
12.12
Page 24
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
ICMA RETIREMENT AND TRUST -457
ICMART ICMA RETIREMENT AND TRUST -457
Ck. 129989 07/20/06
Inv.
Line Item Date
07/1 7/06
07/17/06
Inv. Total
Amount
Line Item Description
PR Batch 402 7 2006 ICMA
PR Batch 402 7 2006 ICMA
Line Item Account
211-0000-2009
10 1-0000-2009
75.00
760.00
835.00
Ck. 129989 Total
835.00
Ck. 130139
Inv.
Line Item Date
07/31106
07/31106
Inv. Total
08/03/06
Line Item Description
PR Batch 401 82006 ICMA
PR Batch 401 82006 ICMA
Line Item Account
211-0000-2009
10 1-0000-2009
75.00
760.00
835.00
Ck. 130139 Total
835.00
ICMART
ICMA RETIREMENT AND TRUST-457
1,670.00
ICMA RETIREMENT AND TRUST -457
1,670.00
IMPERIAL PORTA PALACE
imppor IMPERIAL PORTA PALACE
Ck. 129990 07/20/06
Inv. 3323
Line Item Date
07/01106
Inv. 3323 Total
Line Item Description
Portable toilets - parks
Line Item Account
101-1550-4400
4,530.85
4,530.85
Ck. 129990 Total
4,530.85
imppor
IMPERIAL PORTA PALACE
4,530.85
IMPERIAL PORTA PALACE
4,530.85
INDUSTRIAL LIGHTING SUPPLY INC
indlig INDUSTRIAL LIGHTING SUPPLY INC
Ck. 129991 07/20/06
Inv. 136546-01
Line Item Date
07/05/06
Inv. 136546-01
Line Item Description
wraparound lenses
Total
Line Item Account
101-1551-4510
172.28
172.28
Ck. 129991 Total
172.28
indlig
INDUSTRIAL LIGHTING SUPPLY INC
172.28
INDUSTRIAL LIGHTING SUPPLY INC
172.28
INFRA TECH
infrat INFRA TECH
Ck. 129992 07/20/06
Inv.601169
Line Item Date
06/14/06
Line Item Description
Televising pipe in Hwy 212 are
Line Item Account
700-0000-4553
1,260.00
Page 25
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Iny. 601169 Total
Amount
1,260.00
Ck. 129992 Total
1,260.00
infrat
INFRA TECH
1,260.00
INFRA TECH
1,260.00
INNOVATIVE GRAPHICS
inngra INNOVATIVE GRAPHICS
Ck. 129993 07/20/06
InY.21541
Line Item Date
06/28/06
InY.21541 Total
Line Item Description
Safety camp t-shirts
Line Item Account
101-1210-4130
531.25
531.25
Ck. 129993 Total
531.25
inngra
INNOVATIVE GRAPHICS
531.25
INNOVATIVE GRAPHICS
531.25
INTERNATIONAL CODE COUNCIL
ICC INTERNATIONAL CODE COUNCIL
Ck. 130085 07/27/06
Iny. 2512-06-006
Line Item Date Line Item Description
07/25/06 Insp certification renewal- J
InY.2512-06-006 Total
Line Item Account
101-1250-4370
60.00
60.00
Ck. 130085 Total
60.00
ICC
INTERNATIONAL CODE COUNCIL
60.00
INTERNATIONAL CODE COUNCIL
60.00
J & D WINDOW CLEANING
JDWIN J & D WINDOW CLEANING
Ck. 129994 07/20/06
Iny. 627
Line Item Date
07/15/06
Iny. 627 Total
Line Item Description
window cleaning office
Line Item Account
101-1170-4350
1,917.00
1,917.00
Iny. 628
Line Item Date
07/15/06
Iny. 628 Total
Line Item Description
window cleaning library
Line Item Account
101-1190-4350
2,982.00
2,982.00
InY.629
Line Item Date
07/15/06
Iny. 629 Total
Line Item Description
window cleaning fire station
Line Item Account
101-1220-4350
479.25
479.25
Ck. 129994 Total
5,378.25
JDWIN
J & D WINDOW CLEANING
5,378.25
Page 26
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
J & D WINDOW CLEANING
Amount
5,378.25
Jenkins, Joel
jenkjoel Jenkins, Joel
Ck. 129995 07/20/06
Iny. 4203
Line Item Date
07/19/06
Iny. 4203 Total
Line Item Description
adult softball umpire
Line Item Account
101-1766-4300
242.00
242.00
Ck. 129995 Total
242.00
Ck. 130140
Iny. 4203
Line Item Date
07/28/06
Iny. 4203 Total
08/03/06
Line Item Description
Adult softball umpire
Line Item Account
101-1766-4300
154.00
154.00
Ck. 130140 Total
154.00
jenkjoel
Jenkins, Joel
396.00
Jenkins, Joel
396.00
KAEDING AND ASSOCIATES INC
kaedin KAEDING AND ASSOCIATES INC
Ck. 130086 07/27/06
Iny. 60735C
Line Item Date
07/14/06
Iny. 60735C Total
Line Item Description
East water treatment plant sec
Line Item Account
700-7014-4300
1,389.50
1,389.50
Ck. 130086 Total
1,389.50
kaedin
KAEDING AND ASSOCIATES INC
1,389.50
KAEDING AND ASSOCIATES INC
1,389.50
KA TH FUEL OIL SERVICE
katfue KA TH FUEL OIL SERVICE
Ck. 129996 07/20/06
rny. 175386
Line Item Date Line Item Description
06/21/06 Unleaded fuel
rny. 175386 Total
Line Item Account
101-1370-4170
17,513.50
17,513.50
Ck. 129996 Total
17,513.50
katfue
KATH FUEL OIL SERVICE
17,513.50
KA TH FUEL OIL SERVICE
17,513.50
KILLMER ELECTRIC CO INC
kilele KILLMER ELECTRIC CO INC
Ck. 130141 08/03/06
rnY.61801
Line Item Date
07/18/06
Line Item Description
Repair street lights out
Line Item Account
10 1-1350-4565
385.91
Page 27
CITY OF CHANHAS
User: danielle
Inv.61801 Total
Ck. 130141 Total
kileIe
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
385.91
385.91
KILLMER ELECTRIC CO INC
385.91
KILLMER ELECTRIC CO INC
KIMLEY HORN AND ASSOCIATES INC
kimhor KIMLEY HORN AND ASSOCIATES INC
Ck. 129997 07/20/06
Inv. 2483988
Line Item Date Line Item Description
05/31/06 TH212
Inv. 2483988 Total
Inv.2483990
Line Item Date Line Item Description
05/31/06 Private dev review assist
Inv. 2483990 Total
Inv. 2483991
Line Item Date
05/31/06
05/31/06
05/31/06
05/31/06
05/31/06
05/31/06
05/31/06
Inv.2483991
Line Item Description
Fox Den
Highcrest Meadow
Highcrest Meadow
Highcrest Meadow
Orchard Green
Mwshta Creek Hill
Liberty on Bluff Creek
Total
Inv. 2487577
Line Item Date Line Item Description
05/31/06 2005 MUS A area expansion
05/31/06 2005 MUSA area expansion
Inv. 2487577 Total
Ck. 129997 Total
Ck. 130087 07/27/06
Inv.2526233
Line Item Date Line Item Description
06/30/06 TH 212 related services
Inv. 2526233 Total
Inv.2526235
Line Item Date Line Item Description
06/30/06 Private dev review assist
Inv. 2526235 Total
Inv.2526236
Line Item Date Line Item Description
06/30/06 Orchard Green
06/30/06 Minnewashta Creek Hills
06/30/06 Liberty on Bluff Creek
Inv. 2526236 Total
385.91
Line Item Account
463-4212-4300
5,955.48
5,955.48
Line Item Account
101-1310-4300
9,526.74
9,526.74
Line Item Account
400-0000-1155
400-0000-1155
400-0000-1155
400-0000-1155
400-0000-1155
400-0000-1155
400-0000-1155
175.00
175.00
350.00
481.25
700.00
1,925.00
2,625.00
6,431.25
Line Item Account
600-6010-4300
600-6014-4300
38,055.35
111,340.08
149,395.43
171,308.90
Line Item Account
463-4212-4300
5,910.65
5,910.65
Line Item Account
101-1310-4300
10,715.25
10,715.25
Line Item Account
400-0000-1155
400-0000-1155
400-0000-1155
43.75
87.50
2,887.50
3,018.75
Page 28
CITY OF CHANHAS
User: danielle
Ck. 130087 Total
kimbor
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
19,644.65
KIMLEY HORN AND ASSOCIATES INC
190,953.55
KIMLEY HORN AND ASSOCIATES INC
KIND, DEBRA
kinddebr KIND, DEBRA
Ck. 130088 07/27/06
Inv.7/24/06
Line Item Date
07/24/06
Inv.7/24/06 Total
Line Item Descriotion
Graphic design Fall Chan conne
Inv.72406
Line Item Date
07/24/06
Inv. 72406 Total
Line Item Descriotion
Graphic design July 2006 Maple
Ck. 130088 Total
kinddebr
KIND, DEBRA
KIND, DEBRA
KINKOS
kinkos KINKOS
Ck. 130142 08/03/06
Inv. 62100001023
Line Item Date Line Item Descriotion
06/09/06 Copying and folding
Inv.62100001023 Total
Ck. 130142 Total
kinkos
KINKOS
KINKOS
LAB SAFETY SUPPLY
labsaf LAB SAFETY SUPPLY
Ck. 130089 07/27/06
Inv.l008211983
Line Item Date Line Item Descriotion
07/12/06 Chern suits and hoods
Inv. 1008211983 Total
Ck. 130089 Total
labsaf
LAB SAFETY SUPPLY
LAB SAFETY SUPPLY
190,953.55
Line Item Account
101-1110-4300
828.75
828.75
Line Item Account
101-1700-4300
600.00
600.00
1,428.75
1,428.75
1,428.75
Line Item Account
10 1-1613-4340
229.40
229.40
229.40
229.40
229.40
Line Item Account
101-1220-4120
625.13
625.13
625.13
625.13
625.13
Page 29
CITY OF CHANHAS
User: danielIe
LAKEVIEW HILLS LLC
UB*00014 LAKEVIEW HILLS LLC
Ck. 130039 07/20/06
Iny.
Line Item Date
07/19/06
07/19/06
07/19/06
Iny. Total
Ck. 130039 Total
UB*00014
Line Item Description
Refund check
Refund check
Refund check
LAKEVIEW HILLS LLC
UB*00015 LAKEVIEW HILLS LLC
Ck. 130040 07/20/06
Iny.
Line Item Date
07/19/06
07/19/06
07/19/06
Iny. Total
Ck. 130040 Total
UB*00015
Line Item Description
Refund check
Refund check
Refund check
LAKEVIEW HILLS LLC
UB*00016 LAKEVIEW HILLS LLC
Ck. 130041 07/20/06
Iny.
Line Item Date
07/19/06
07/19/06
07/19/06
Iny. Total
Ck. 130041 Total
UB*00016
Line Item Description
Refund check
Refund check
Refund check
LAKEVIEW HILLS LLC
UB*00017 LAKEVIEW HILLS LLC
Ck. 130042 07/20/06
Iny.
Line Item Date
07/19/06
07/19/06
07/19/06
Iny. Total
Ck. 130042 Total
UB*00017
Line Item Description
Refund check
Refund check
Refund check
LAKEVIEW HILLS LLC
UB*00018 LAKEVIEW HILLS LLC
Ck. 130043 07/20/06
Iny.
Line Item Date
07/19/06
07/19/06
Line Item Description
Refund check
Refund check
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
Line Item Account
700-0000-2020
700-0000-2020
701-0000-2020
1.72
746.50
1,072.12
1,820.34
1,820.34
1,820.34
Line Item Account
700-0000-2020
700-0000-2020
701-0000-2020
1.73
788.31
1,072.97
1,863.01
1,863.01
1,863.01
Line Item Account
700-0000-2020
701-0000-2020
700-0000-2020
1.80
1,193.70
1,750.38
2,945.88
2,945.88
2,945.88
Line Item Account
700-0000-2020
700-0000-2020
701-0000-2020
1.71
829.56
1,318.89
2,150.16
2,150.16
2,150.16
Line Item Account
700-0000-2020
700-0000-2020
1.73
728.54
Page 30
CITY OF CHANHAS
User: danielJe
07/19/06
07/19/06
Iny. Total
Ck. 130043 Total
UB*00018
LAKEVIEW HILLS LLC
Refund check
Refund check
LAKEVIEW HILLS LLC
Lano Equipment
LANEQl Lano Equipment
Ck. 129960 07/17/06
Iny.9373
Line Item Date
06/30/06
Iny.9373 Total
Ck. 129960 Total
Ck. 129998
Iny.151151
Line Item Date
07/12/06
Iny. 151151 Total
Iny.151165
Line Item Date
07/12/06
Iny. 151165 Total
Ck. 129998 Total
LANEQl
Lano Equipment
Line Item Description
Stump Grinder, Complete
07/20/06
Line Item Description
tire for bobcat
Line Item Description
battery
Lano Equipment
Lomauro, Joyce
LomaJoyc Lomauro, Joyce
Ck. 130143 08/03/06
Iny. 2000527.002
Line Item Date Line Item Description
07/13/06 Refund lacrosse intro
Iny. 2000527.002 Total
Ck. 130143 Total
LomaJoyc
Lomauro, Joyce
Lomauro, Joyce
LUNDGREN BROS CONSTRUCTION
lunbro LUNDGREN BROS CONSTRUCTION
Ck. 130090 07/27/06
Iny. 17326
Line Item Date
07/26/06
Line Item Description
Refund pd twice for 7705 Ridge
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
720-0000-2020
701-0000-2020
Amount
862.30
1,161.87
2,754.44
2,754.44
2,754.44
11,533.83
Line Item Account
400-0000-4705
5,329.26
5,329.26
5,329.26
Line Item Account
101-1550-4120
181.05
181.05
Line Item Account
101-1550-4120
116.97
116.97
298.02
5,627.28
5,627.28
Line Item Account
101-1730-3636
62.00
62.00
62.00
62.00
62.00
Line Item Account
815-8226-2024
1,500.00
Page 3 1
CITY OF CHANHAS
User: danielle
Iny. 17326 Total
Ck. 130090 Total
lunbro
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
1,500.00
1,500.00
LUNDGREN BROS CONSTRUCTION
1,500.00
LUNDGREN BROS CONSTRUCTION
Lyons, Amy
LyonAmy Lyons, Amy
Ck. 130144 08/03/06
Iny. 2000543.002
Line Item Date Line Item Description
07/3 1/06 Refund dance camp
Iny. 2000543.002 Total
Ck. 130144 Total
LyonAmy
Lyons, Amy
Lyons, Amy
MAUND ENTERTAINMENT INC
mauent MAUND ENTERTAINMENT INC
Ck. 130145 08/03/06
InY.4206005406
Line Item Date Line Item Description
07/19/06 2006 minicamiyal face painter
Iny. 4206005406 Total
Ck. 130145 Total
mauent
1,500.00
Line Item Account
101-1534-3631
24.00
24.00
24.00
24.00
24.00
Line Item Account
101-1600-4300
260.00
260.00
260.00
MAUND ENTERTAINMENT INC
260.00
METROPOLITAN COUNCIL
METC02 METROPOLITAN COUNCIL Account: 701-0000-4509
Ck. 130001 07/20/06
Iny. 827636
Line Item Date
07112/06
Iny. 827636 Total
MAUND ENTERTAINMENT INC
McComb Group Ltd
mccgro McComb Group Ltd
Ck. 129999 07/20/06
Iny. 3532
Line Item Date
07110/06
Iny. 3532 Total
Line Item Description
Chanhassen Market analysis
Ck. 129999 Total
mccgro
McComb Group Ltd
McComb Group Ltd
Line Item Description
August wastewater bill
260.00
Line Item Account
491-0000-4300
31,514.00
31,514.00
31,514.00
31,514.00
31,514.00
Line Item Account
701-0000-4509
115,367.70
115,367.70
Page 32
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Ck. 130001 Total
Amount
115,367.70
METC02
METROPOLITAN COUNCIL
115,367.70
METROPOLITAN COUNCIL
115,367.70
Metropolitan Council, Env Svcs
metco Metropolitan Council, Env Svcs Account: 101-1250-3816
Ck. 130000 07/20/06
Inv. june06
Line Item Date Line Item Description
06/30/06 June sac report
06/30/06 June sac report
Inv. june06 Total
Line Item Account
101-1250-3816
701-0000-2023
(1,069.50)
106,950.00
105,880.50
Ck. 130000 Total
105,880.50
metco
Metropolitan Council, Env Svcs
105,880.50
Metropolitan Council, Env Svcs
105,880.50
Meyer, Holly
meyeholl Meyer, Holly
Ck. 130002 07/20/06
Inv.2000529.002
Line Item Date Line Item Description
07/13/06 Dance refund
InY.2000529.002 Total
Line Item Account
101-1534-3636
19.00
19.00
Ck. 130002 Total
19.00
meyeholl
Meyer, Holly
19.00
Meyer, Holly
19.00
Miller, Margaret
MiIlMarg Miller, Margaret
Ck. 130146 08/03/06
Iny. 9929ter
Line Item Date
08/02/06
Iny. 9929ter Total
Line Item Description
Refund erosion escrow 9929 Tra
Line Item Account
815-8202-2024
500.00
500.00
Ck. 130146 Total
500.00
MiIlMarg
Miller, Margaret
500.00
Miller, Margaret
500.00
MINNESOTA LIFE
MNLlFE MINNESOTA LIFE
Ck. 130092 07/27/06
InY.61950148
Line Item Date
07/14/06
07/14/06
07/14/06
07/14/06
07/14/06
Line Item Description
August premiums
August premiums
August premiums
August premiums
August premiums
Line Item Account
101-1430-4040
211-2310-4040
211-2360-4040
101-1700-4040
101-1530-4040
3.42
4.44
4.44
4.66
9.60
Page 33
CITY OF CHANHAS
User: danieIle
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
07/14/06 August premiums
Inv.61950148 Total
Ck. 130092 Total
MNLIFE
MINNESOTA LIFE
MINNESOTA LIFE
Minnesota UC Fund
MNUCFU Minnesota UC Fund
Ck. 130093 07/27/06
Inv. 1543804
Line Item Date Line Item Description
07/20/06 Unemployment benefits
07/20/06 Unemployment benefits
Inv. 1543804 Total
Ck. 130093 Total
MNUCFU
Minnesota UC Fund
Minnesota UC Fund
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 130091 07/27/06
Inv.72106
Line Item Date Line Item Description
07/21/06 Case Identifier #001472166101
Inv. 72106 Total
Ck. 130091 Total
MNCHIL
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
210-0000-4040
101-1170-4040
10 1-1210-4040
101-1600-4040
101-1520-4040
700-0000-2011
701-0000-2011
10 1-1160-4040
720-0000-4040
101-1220-4040
101-1130-4040
101-1370-4040
101-1120-4040
701-0000-4040
101-1420-4040
700-0000-4040
101-1310-4040
101-1250-4040
101-1550-4040
101-1320-4040
101-0000-2011
Amount
10.80
11.28
12.96
18.62
19.44
23.84
23.84
27.12
27.96
29.52
39.00
41.14
54.43
55.78
61.50
67.29
79.80
91.20
92.52
97.21
491.11
1,402.92
1,402.92
1,402.92
1,402.92
Line Item Account
101-1530-4060
101-1310-4060
31.26
6,180.00
6,211.26
6,211.26
6,211.26
6,211.26
Line Item Account
700-0000-2006
436.08
436.08
436.08
MN CHILD SUPPORT PAYMENT CTR
MN CHILD SUPPORT PAYMENT CTR
436.08
436.08
Page 34
MN NCPERS LIFE INSURANCE
NCPERS MN NCPERS LIFE INSURANCE
Ck. 130155 08/03/06
Iny.
Line Item Date
07/31/06
07/31/06
07/31/06
Iny. Total
CITY OF CHANHAS
User: danielle
Ck. 130155 Total
NCPERS
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
Line Item Description
PR Batch 401 82006 NCPERS-lif
PR Batch 401 82006 NCPERS-lif
PR Batch 401 82006 NCPERS-Iif
Line Item Account
700-0000-2011
701-0000-2011
101-0000-2011
1.60
1.60
28.80
32.00
32.00
MN NCPERS LIFE INSURANCE
32.00
MN NCPERS LIFE INSURANCE
32.00
MN RECREATION & PARK ASSOC.
MRPA MN RECREATION & PARK ASSOC.
Ck. 130149 08/03/06
Iny. 4540
Line Item Date
07/24/06
Iny. 4540 Total
Ck. 130149 Total
MRPA
Line Item Description
Summer leadership workshop
Line Item Account
101-1600-4370
60.00
60.00
60.00
MN RECREATION & PARK ASSOC.
60.00
MN RECREATION & PARK ASSOC.
60.00
MNSTATETREASURER
mntrea MN STATE TREASURER Account: 101-1250-3818
Ck. 130004 07/20/06
Iny. june06
Line Item Date Line Item Description
06/30/06 June surcharge report
06/30/06 June surcharge report
Iny. june06 Total
MN VALLEY ELECTRIC COOP
mvec MN VALLEY ELECTRIC COOP
Ck. 130152 08/03/06
Iny. 72106
Line Item Date
07/21/06
07/21/06
07/21/06
Iny. 72106 Total
Ck. 130004 Total
mntrea
MNSTATETREASURER
Ck. 130152 Total
mvec
Line Item Account
101-1250-3818
101-0000-2022
(132.28)
6,607.07
6,474.79
6,474.79
MN STATE TREASURER
6,474.79
6,474.79
Line Item Description
Electricity charges
Electricity charges
Electricity charges
Line Item Account
101-1600-4320
701-0000-4320
101-1350-4320
74.60
84.97
420.61
580.18
580.18
MN VALLEY ELECTRIC COOP
580.18
Page 35
CITY OF CHANHAS
User: danielle
MN VALLEY ELECTRIC COOP
MOORE MEDICAL
moomed MOORE MEDICAL
Ck. 130094 07/27/06
Inv.80481151
Line Item Date Line Item Description
07/12/06 Medical supplies
Inv. 80481151 Total
Ck. 130094 Total
Ck. 130147 08/03/06
Inv. 80484387
Line Item Date Line Item Description
07/20/06 misc. medical supplies
Inv. 80484387 Total
Ck. 130147 Total
moomed
MOORE MEDICAL
MOORE MEDICAL
MOTION INDUSTRIES INC
motind MOTION INDUSTRIES INC
Ck. 130005 07/20/06
Inv. MN29-353977
Line Item Date Line Item Description
05/12/06 ball bearings
Inv. MN29-353977 Total
Ck. 130005 Total
motind
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MOTOROLA
motoro MOTOROLA
Ck. 130148 08/03/06
Inv. 78026801
Line Item Date Line Item Description
07/18/06 Radio repair service contract
Inv. 78026801 Total
Ck. 130148 Total
motoro
MOTOROLA
MOTOROLA
MSRS
MSRS MSRS
Ck. 130006
Inv.
Line Item Date
07/17/06
07/17/06
07/20/06
Line Item Description
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Post Healt
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
580.18
Line Item Account
101-1220-4130
208.90
208.90
208.90
Line Item Account
101-1220-4130
159.22
159.22
159.22
368.12
368.12
Line Item Account
101-1550-4120
144.89
144.89
144.89
144.89
144.89
Line Item Account
101-1220-4531
1,122.79
1,122.79
1,122.79
1,122.79
1,122.79
Line Item Account
701-0000-2016
700-0000-2016
0.17
0.18
Page 36
CITY OF CHANHAS
User: danielle
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07117/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07117/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07/17/06
07117/06
07117/06
07/18/06
07/18/06
Inv. Total
Ck. 130006 Total
Ck. 130150
Inv.
Line Item Date
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/3 1/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/3 1/06
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Post Healt
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Ret Health
PR Batch 402 7 2006 Ret Health
PR Batch 499 7 2006 600 HR PAY
PR Batch 499 7 2006 600 HR PAY
08/03/06
Line Item Description
PR Batch 40 I 8 2006 Post Healt
PR Batch 401 82006 Post Healt
PR Batch 401 82006 Post Healt
PR Batch 401 82006 Post Healt
PR Batch 401 82006 Post Healt
PR Batch 401 82006 Post Healt
PR Batch 401 82006 Post Healt
PR Batch 401 82006 Post Healt
PR Batch 401 82006 Post Healt
PR Batch 401 82006 Ret Health
PR Batch 401 82006 Ret Health
PR Batch 401 8 2006 Post Healt
PR Batch 401 82006 Post Healt
PR Batch 401 82006 Post Healt
PR Batch 401 82006 Ret Health
PR Batch 401 82006 Ret Health
PR Batch 40 I 8 2006 Ret Health
PR Batch 401 82006 Post Healt
PR Batch 401 82006 Ret Health
PR Batch 401 8 2006 Post Healt
PR Batch 401 82006 Ret Health
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
700-0000-2016
701-0000-2016
720-0000-2016
211-0000-2016
210-0000-2016
720-0000-2016
701-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
720-0000-2016
101-0000-2016
10 1-0000-2016
211-0000-2016
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
10 1-0000-20 16
10 1-0000-20 16
210-0000-2016
101-0000-2016
Amount
0.52
0.52
0.67
1.17
1.40
1.46
1.81
2.18
2.31
2.31
3.07
3.44
6.84
6.85
8.75
14.42
15.24
15.27
18.24
18.97
23.57
28.86
39.90
42.19
45.30
46.62
188.33
199.01
551.54
609.33
1,899.04
5,697.13
9,496.61
9,496.61
Line Item Account
701-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
720-0000-2016
211-0000-2016
210-0000-2016
720-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
720-0000-2016
10 1-0000-2016
211-0000-2016
101-0000-2016
210-0000-2016
0.17
0.19
0.52
0.52
0.67
1.17
1.40
1.46
2.01
2.31
2.31
2.37
2.89
3.34
6.83
6.84
8.74
14.41
15.27
15.88
18.24
Page3 7
CITY OF CHANHAS
User: danielle
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
08/01/06
08/01/06
08/01/06
Iny. Total
Ck. 130150 Total
MSRS
MSRS
PR Batch 401 82006 Ret Health
PR Batch 40 I 8 2006 Ret Health
PR Batch 40 I 8 2006 Ret Health
PR Batch 401 82006 Ret Health
PR Batch 401 82006 Post Healt
PR Batch 40 I 8 2006 Ret Health
PR Batch 401 82006 Post Healt
PR Batch 401 82006 Ret Health
PR Batch 401 82006 Ret Health
PR Batch 401 82006 Ret Health
PR Batch 401 82006 Ret Health
PR Batch 497 7 2006 600 HR PAY
PR Batch 497 7 2006 600 HR PAY
PR Batch 497 7 2006 600 HR PAY
MSRS
MTI DISTRIBUTING INC
mtidis MTI DISTRIBUTING INC
Ck. 130007 07/20/06
Iny. 534801
Line Item Date
07/10/06
Iny. 534801 Total
Line Item Description
pressure switch
Iny. 534904
Line Item Date Line Item Description
07/11/06 seal kit
Iny. 534904 Total
Ck. 130007 Total
Ck. 130095 07/27/06
Iny. 533205-00
Line Item Date Line Item Description
07/11/06 bearing for mower
Iny. 533205-00 Total
Iny. 534904-01
Line Item Date
07113/06
Iny. 534904-01
Line Item Description
Seal kit
Total
Iny. 535998-00
Line Item Date Line Item Description
07/14/06 exhaust muffler
Iny. 535998-00 Total
Ck. 130095 Total
Ck. 130151 08/03/06
Iny. 538078-00
Line Item Date
07/24/06
Line Item Description
misc. parts
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
720-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
101-0000-2016
700-0000-2016
101-0000-2016
10 1-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
700-0000-2016
701-0000-2016
101-0000-2016
Amount
18.97
26.57
30.63
37.81
41.47
43.83
46.62
188.33
207.79
542.27
609.35
1,561.16
1,561.16
32,780.43
37,803.93
37,803.93
47,300.54
47,300.54
Line Item Account
101-1550-4120
38.72
38.72
Line Item Account
101-1550-4120
165.85
165.85
204.57
Line Item Account
101-1550-4120
88.06
88.06
Line Item Account
101-1550-4120
165.85
165.85
Line Item Account
101-1550-4120
304.89
304.89
558.80
Line Item Account
101-1550-4151
1,818.00
Page 38
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Iny. 538078-00 Total
Amount
1,818.00
Ck. 130151 Total
1,818.00
mtidis
MTI DISTRIBUTING INC
2,581.37
MTI DISTRIBUTING INC
2,581.37
MX Logic
rnxlog MX Logic
Ck. 130008 07/20/06
Iny. 54479
Line Item Date
07/05/06
Iny. 54479 Total
Line Item Description
Spam virus filter service
Line Item Account
101-1160-4300
97.00
97.00
Ck. 130008 Total
97.00
mxlog
MX Logic
97.00
MX Logic
97.00
Nahan, Shelley
nahashel Nahan, Shelley
Ck. 130153 08/03/06
InY.2063.182
Line Item Date Line Item Description
07110/06 Red Cross babysitting clinic
Iny. 2063.182 Total
Line Item Account
101-1731-3636
125.00
125.00
Ck. 130153 Total
125.00
nahashel
Nahan, Shelley
125.00
Nahan, Shelley
125.00
NATIONAL WATERWORKS INC
NAWATE NATIONAL WATERWORKS INC
Ck. 130010 07/20/06
InY.3601374
Line Item Date Line Item Description
07/07/06 GV tool
InY.3601374 Total
Line Item Account
701-0000-4260
333.98
333.98
Iny. 3667293
Line Item Date Line Item Description
07/07/06 Stratton Court
Iny. 3667293 Total
Line Item Account
700-0000-4552
207.71
207.71
Ck. 130010 Total
541.69
NAWATE
NATIONAL WATERWORKS INC
541.69
NATIONAL WATERWORKS INC
541.69
Page 39
NATIONWIDE RETIREMENT SOLUTION
NATRET NATIONWIDE RETIREMENT SOLUTION
Ck. 130009 07/20106
Iny.
Line Item Date
07117/06
07117/06
07/17106
07/17/06
07/17/06
Iny. Total
CITY OF CHANHAS
User: danielle
Ck. 130009 Total
Ck. 130154
Iny.
Line Item Date
07/31/06
07/31/06
07/31/06
07/31/06
07/31/06
Iny. Total
Ck. 130154 Total
NATRET
Line Item Descriotion
PR Batch 402 7 2006 Nationwide
PR Batch 402 7 2006 Nationwide
PR Batch 402 7 2006 Nationwide
PR Batch 402 7 2006 Nationwide
PR Batch 402 7 2006 Nationwide
08/03/06
Line Item Descriotion
PR Batch 401 82006 Nationwide
PR Batch 401 82006 Nationwide
PR Batch 401 82006 Nationwide
PR Batch 401 82006 Nationwide
PR Batch 401 82006 Nationwide
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
Line Item Account
211-0000-2009
720-0000-2009
700-0000-2009
701-0000-2009
101-0000-2009
50.00
100.00
289.88
335.98
4,951.23
5,727.09
5,727.09
Line Item Account
211-0000-2009
720-0000-2009
700-0000-2009
701-0000-2009
10 1-0000-2009
50.00
100.00
304.28
342.71
4,850.10
5,647.09
5,647.09
NATIONWIDE RETIREMENT SOLUTION
NATIONWIDE RETIREMENT SOLUTION
11,374.18
NEXTEL
NEXTEL NEXTEL
Ck. 130156 08/03/06
Iny. 603663316-056
Line Item Date Line Item Descriotion
07/22/06 Telephone charges
07/22/06 Telephone charges
07/22106 Telephone charges
07/22/06 Telephone charges
07/22/06 Telephone charges
07/22/06 Telephone charges
07/22/06 Telephone charges
07/22/06 Telephone charges
07/22/06 Telephone charges
07/22/06 Telephone charges
07/22/06 Telephone charges
07/22/06 Telephone charges
07/22/06 Telephone charges
07/22/06 Telephone charges
07/22/06 Telephone charges
07/22/06 Telephone charges
07/22/06 Telephone charges
Iny. 603663316-056 Total
Ck. 130156 Total
NEXTEL
NEXTEL
11,374.18
Line Item Account
101-1130-4310
101-1530-4310
101-1260-4310
101-1616-4310
101-1520-4310
101-1170-4310
101-1160-4310
101-1120-4310
10 1-1600-4310
101-1370-4310
701-0000-4310
700-0000-4310
101-1220-4310
101-1550-4310
101-1250-4310
101-1320-4310
101-1310-4310
18.09
18.09
19.60
22.51
49.07
49.07
76.03
83.11
107.29
123.90
149.02
171.53
183.71
221.08
242.97
248.92
392.08
2,176.07
2,176.07
2,176.07
Page 40
CITY OF CHANHAS
User: danielIe
NEXTEL
OCH, JEFF
ochjeff OCH, JEFF
Ck. 130011 07/20/06
Inv. CPR061606RC
Line Item Date Line Item Description
06/16/06 CPR-AED class
Inv. CPR061606RC Total
Ck. 130011 Total
Ck. 130157 08/03/06
Inv. CPR061606PR
Line Item Date Line Item Description
06/16/06 CPR - AED class
Inv. CPR06I 606PR Total
Ck. 130157 Total
ochjeff
OCH, JEFF
OCH, JEFF
OFFICE MAX
offmax OFFICE MAX Account:
Ck. 130012 07/20/06
Inv. 282817
Line Item Date
07/07/06
Inv. 282817 Total
101-1170-4110
Line Item Description
misc. supplies
Ck. 130012 Total
Ck. 130096 07/27/06
Inv. 24448586
Line Item Date Line Item Description
07/26/06 Index cards, card files
Inv. 24448586 Total
Ck. 130096 Total
offmax
OFFICE MAX
OFFICE MAX
OLSON, DENISE
olsodeni OLSON, DENISE
Ck. 130158 08/03/06
Inv. 2000542.002
Line Item Date Line Item Description
07/28/06 Refund dance
Inv. 2000542.002 Total
Inv. 2000544.002
Line Item Date Line Item Description
08/01/06 Refund dance camp
Inv. 2000544.002 Total
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
2,176.07
Line Item Account
101-1530-4370
20.00
20.00
20.00
Line Item Account
101-1600-4370
160.00
160.00
160.00
180.00
180.00
Line Item Account
101-1170-4110
556.12
556.12
556.12
Line Item Account
101-1170-4110
30.64
30.64
30.64
586.76
586.76
Line Item Account
101-1534-3636
95.00
95.00
Line Item Account
10 1-1534-3631
50.00
50.00
Page 41
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Ck. 130158 Total
Amount
145.00
olsodeni
OLSON, DENISE
145.00
OLSON, DENISE
145.00
PARROTT CONTRACTING INC
pareon PARROTT CONTRACTING INC
Ck. 130097 07/27/06
Inv. 06- 1365
Line Item Date Line Item Description
05/30/06 Curb stop repair 7701 Ridgevie
Inv.06-1365 Total
Line Item Account
700-0000-4552
3,533.50
3,533.50
Ck. 130097 Total
3,533.50
pareon
PARROTT CONTRACTING INC
3,533.50
PARROTT CONTRACTING INC
3,533.50
PARTS ASSOCIATES INC
parts PARTS ASSOCIATES INC
Ck. 130098 07/27/06
Inv. PAI0547487
Line Item Date Line Item Description
07110/06 wire connectors
Inv. PAI0547487 Total
Line Item Account
IO 1-1220-4140
230.56
230.56
Ck. 130098 Total
230.56
parts
PARTS ASSOCIATES INC
230.56
PARTS ASSOCIATES INC
230.56
PARTY AMERICA
parame PARTY AMERICA
Ck. 130159 08/03/06
Inv.201509
Line Item Date
06/29/06
06/29/06
Inv. 201509 Total
Line Item Description
Straws
Crepe paper, tissue paper
Line Item Account
101-1616-4130
101-1613-4130
1.47
46.56
48.03
Ck. 130159 Total
48.03
parame
PARTY AMERICA
48.03
PARTY AMERICA
48.03
Plowshares Development Ine
plodev Plowshares Development Ine
Ck. 130160 08/03/06
Inv. 7606
Line Item Date
07/06/06
07/06/06
Inv. 7606 Total
Line Item Description
Stonefield Development
Stonefield Development
Line Item Account
720-0000-4300
720-0000-4300
12,834.68
33,175.14
46,009.82
Page 42
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Ck. 130160 Total
Amount
46,009.82
plodev
Plowshares Development Ine
46,009.82
Plowshares Development Ine
46,009.82
POSTMASTER
POST POSTMASTER
Ck. 130115 07/31/06
Inv.073106
Line Item Date
07/31/06
07131/06
Inv. 073106 Total
Line Item Description
JULY 2006 UTILITY BILLS
JULY 2006 UTILITY BILLS
Line Item Account
700-0000-4330
701-0000-4330
364.51
364.51
729.02
Ck. 130115 Total
729.02
Ck. 130116 07/31/06
Inv.073106
Line Item Date Line Item Description
07/31/06 FALL CHAN CONNECTION
Inv. 073106 Total
Line Item Account
101-1110-4330
1,487.67
1,487.67
Ck. 130116 Total
1,487.67
POST
POSTMASTER
2,216.69
POSTMASTER
2,216.69
PRAIRIE LAWN & GARDEN
pralaw PRAIRIE LAWN & GARDEN
Ck. 130014 07/20/06
Inv. 102292
Line Item Date
07/14/06
Inv. 102292 Total
Line Item Description
eyelet
Line Item Account
101-1550-4120
5.54
5.54
Ck. 130014 Total
5.54
pralaw
PRAIRIE LAWN & GARDEN
5.54
PRAIRIE LAWN & GARDEN
5.54
PRAIRIE RESTORATIONS INC
prares PRAIRIE RESTORATIONS INC
Ck. 130099 07/27/06
Inv. 100295
Line Item Date
07/14/06
Inv. 100295 Total
Line Item Description
Bluff Creek restoration mgmt
Line Item Account
211-2360-4300
1,490.08
1,490.08
Ck. 130099 Total
1,490.08
prares
PRAIRIE RESTORATIONS INC
1,490.08
PRAIRIE RESTORATIONS INC
1,490.08
Page 43
CITY OF CHANHAS
User: danielle
PRESBYTERIAN HOMES & SERVICE
prehom PRESBYTERIAN HOMES & SERVICE
Ck. 130015 07/20/06
Inv.4148
Line Item Date
07/1 9/06
Inv.4148 Total
Ck. 130015 Total
prehom
Line Item Description
Refund security escrow
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
Line Item Account
815-8221-2024
2,500.00
2,500.00
2,500.00
PRESBYTERIAN HOMES & SERVICE
PRESBYTERIAN HOMES & SERVICE
2,500.00
PROMOTIONAL SALES INC
prosal PROMOTIONAL SALES INC
Ck. 130161 08/03/06
Inv. 196
Line Item Date
06/30/06
Inv. 196 Total
Ck. 130161 Total
prosal
Line Item Description
4th of July t-shirts
2,500.00
Line Item Account
101-1613-4130
1,152.36
1,152.36
1,152.36
PROMOTIONAL SALES INC
PROMOTIONAL SALES INC
1,152.36
RBM SERVICES INC
rbmser RBM SERVICES INC
Ck. 130162 08/03/06
Inv. 11264
Line Item Date
07/31/06
Inv. 11264 Total
Inv.11265
Line Item Date
07/31/06
Inv. 11265 Total
Inv. 11266
Line Item Date
07/3 1/06
Inv. 11266 Total
Ck. 130162 Total
rbmser
RBM SERVICES INC
REAL GEM
Reagem REAL GEM
Ck. 130163 08/03/06
Inv. 30868/30869
Line Item Date
06/28/06
Line Item Description
Library janitorial
Line Item Description
City hall janitorial
Line Item Description
Public Safety shampoo
RBM SERVICES INC
Line Item Description
Medallions 4th of July trophie
1,152.36
Line Item Account
101-1190-4350
2,337.68
2,337.68
Line Item Account
101-1170-4350
2,316.38
2,316.38
Line Item Account
101-1170-4350
93.32
93.32
4,747.38
4,747.38
4,747.38
Line Item Account
101-1613-4130
117.36
Page 44
CITY OF CHANHAS
User: danielle
Inv. 30868/30869 Total
Ck. 130163 Total
Reagem
REAL GEM
REAL GEM
REED CONSTRUCTION DATA
reebus REED CONSTRUCTION DATA
Ck. 130016 07/20/06
Inv.3301348
Line Item Date Line Item Description
06/27/06 Advertisement for bids
06/27/06 Advertisement for bids
Inv.3301348 Total
Ck. 130016 Total
reebus
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
117.36
117.36
117.36
117.36
Line Item Account
720-0000-4300
701-0000-4300
86.92
86.92
173.84
173.84
REED CONSTRUCTION DATA
173.84
REED CONSTRUCTION DATA
Reed, Gary
Reedgary Reed, Gary
Ck. 130100 07/27/06
Inv. 0500977
Line Item Date Line Item Description
07/26/06 Refund erosion control escrow
Inv. 0500977 Total
Ck. 130100 Total
Reedgary
Reed, Gary
Reed, Gary
Residential Remodelers
resrem Residential Remodelers
Ck. 130017 07/20/06
Inv.0501542
Line Item Date Line Item Description
07/19/06 Erosion refund 7385 Moccasin T
Inv.0501542 Total
Ck. 130017 Total
res rem
Residential Remodelers
Residential Remodelers
Reuss, Renee
ReusRene Reuss, Renee
Ck. 130164 08/03/06
Inv. 2000526.002
Line Item Date
07113/06
Line Item Description
Refund summer sensations
173.84
Line Item Account
815-8202-2024
250.00
250.00
250.00
250.00
250.00
Line Item Account
815-8202-2024
250.00
250.00
250.00
250.00
250.00
Line Item Account
101-1711-3636
13.00
Page 45
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Inv. 2000526.002 Total
Amount
13.00
Ck. 130164 Total
13.00
ReusRene
Reuss, Renee
13.00
Reuss, Renee
13.00
RICHFIELD BUS COMPANY
ricbus RICHFIELD BUS COMPANY
Ck. 130018 07/20/06
Inv. 134355
Line Item Date Line Item Description
07/12/06 Senior bus service
Inv. 134355 Total
Line Item Account
101-1560-4300
402.50
402.50
Ck. 130018 Total
402.50
ricbus
RICHFIELD BUS COMPANY
402.50
RICHFIELD BUS COMPANY
402.50
RICOH BUSINESS SYSTEMS
RICOH RICOH BUSINESS SYSTEMS
Ck. 130165 08/03/06
Inv. G072600133-21
Line Item Date Line Item Description
07/26/06 Service contract scanner
Inv. G072600133-21 Total
Line Item Account
101-1160-4300
288.00
288.00
Ck. 130165 Total
288.00
RICOH
RICOH BUSINESS SYSTEMS
288.00
RICOH BUSINESS SYSTEMS
288.00
Rippe, Paul
RippPaul Rippe, Paul
Ck. 130101 07/27/06
Inv. 4203
Line Item Date
07/26/06
Inv. 4203 Total
Line Item Description
Music in the park July 27,200
Line Item Account
101-1600-4300
250.00
250.00
Ck. 130101 Total
250.00
RippPaul
Rippe, Paul
250.00
Rippe, Paul
250.00
RW HAGEN
RWhag RW HAGEN
Ck. 130019 07/20/06
Inv.4111
Line Item Date
06/20/06
Inv.4111 Total
Line Item Description
Dive training
Line Item Account
101-1220-4370
350.00
350.00
Page 46
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Ck. 130019 Total
Amount
350.00
RWhag
RW HAGEN
350.00
RW HAGEN
350.00
SCHARBER & SONS INC
schson SCHARBER & SONS INC
Ck. 130102 07/27/06
Inv.359177
Line Item Date
06/13/06
Inv. 359177 Total
Line Item Descriotion
window
Line Item Account
101-1550-4120
288.81
288.81
Inv. 359760
Line Item Date
06/20/06
Inv. 359760 Total
Line Item Descriotion
Hammer, nuts, bolts
Line Item Account
101-1550-4120
345.64
345.64
Ck. 130102 Total
634.45
schson
SCHARBER & SONS INC
634.45
SCHARBER & SONS INC
634.45
SCHINDLER ELEVATOR CORP
schele SCHINDLER ELEVATOR CORP
Ck. 130166 08/03/06
Inv.8101610324
Line Item Date Line Item Descriotion
08/02/06 Service contract
Inv. 8101610324 Total
Line Item Account
101-1170-4530
372.00
372.00
Ck. 130166 Total
372.00
schele
SCHINDLER ELEVATOR CORP
372.00
SCHINDLER ELEVATOR CORP
372.00
Schmieg, Dean
Schmdean Schmieg, Dean
Ck. 130020 07/20/06
Inv. 62506
Line Item Date
06/25/06
Inv. 62506 Total
Line Item Descriotion
Public works cleaning
Line Item Account
101-1370-4350
1,438.20
1,438.20
Ck. 130020 Total
1,438.20
Schmdean
Schmieg, Dean
1,438.20
Schmieg, Dean
1,438.20
Page 47
CITY OF CHANHAS
User: danielle
SCOTT & ASSOCIATES INC.
scott SCOTT & ASSOCIATES INC.
Ck. 130021 07/20/06
Inv. 80813
Line Item Date
07/05/06
Inv.80813 Total
Ck. 130021 Total
scott
Line Item Description
Safety camp bracelets
SCOTT & ASSOCIATES INC.
SCOTT & ASSOCIATES INC.
SCRIPT LOGIC
scrlog SCRIPT LOGIC
Ck. 130022 07/20/06
Inv.32183
Line Item Date
07/03/06
Inv. 32183 Total
Ck. 130022 Total
scrlog
SCRIPT LOGIC
Line Item Description
Patch authority annual support
SCRIPT LOGIC
SEH
seh SEH
Ck. 130023 07/20/06
Inv.0147388
Line Item Date Line Item Description
06/14/06 Corridor scoping TH I 0 I to Scot
Inv.0147388 Total
Ck. 130023 Total
Ck. 130 I 03
Inv. 146837
Line Item Date
06/12/06
Inv. 146837 Total
Inv. 148017
Line Item Date
07/13/06
Inv. 148017 Total
Inv. 148679
Line Item Date
07/17/06
Inv. 148679 Total
Ck. 130103 Total
seh
07/27/06
Line Item Description
Surface Water Mgmt Plan update
Line Item Description
East water treatment plant
Line Item Description
TH 101 from Lyman Blvd to Scot
SEH
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
Line Item Account
101-1210-4130
293.56
293.56
293.56
293.56
293.56
Line Item Account
101-1160-4300
440.00
440.00
440.00
440.00
440.00
Line Item Account
415-4006-4300
11,218.44
11,218.44
11,218.44
Line Item Account
720-0000-4300
44,350.00
44,350.00
Line Item Account
700-7014-4752
55,430.17
55,430.17
Line Item Account
415-4006-4300
8,957.03
8,957.03
108,737.20
119,955.64
Page 48
CITY OF CHANHAS
User: danielle
SEH
SENTRY SYSTEMS INC.
sensys SENTRY SYSTEMS INC.
Ck. 130104 07/27/06
Inv. 499853
Line Item Date
08/0 I/06
Inv. 499853 Total
Inv. 499923
Line Item Date
08/0 I/06
Inv. 499923 Total
Ck. 130104 Total
sensys
SENTRY SYSTEMS INC.
Line Item Description
Library fire alarm test
Line Item Description
City Hall fire alarm test
SENTRY SYSTEMS INC.
SHERWIN WILLIAMS
shewil SHERWIN WILLIAMS
Ck. 130167 08/03/06
Inv. 8454-3
Line Item Date
07/19/06
Inv. 8454-3 Total
Ck. 130167 Total
shewil
SHERWIN WILLIAMS
SIGNS N'SUCH
SIGNSU SIGNS N'SUCH
Ck. 130025 07/20/06
Inv. 71306
Line Item Date
07/13/06
Inv.71306 Total
Ck. 130025 Total
Ck. 130106
Inv. 72506
Line Item Date
07/25/06
Inv. 72506 Total
Ck. 130106 Total
signsu
SIGNS N'SUCH
Line Item Description
Nylon strainer, kit filter
SHERWIN WILLIAMS
Line Item Description
nameplate
07/27/06
Line Item Description
nameplate
SIGNS N'SUCH
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
119,955.64
Line Item Account
101-1190-4300
51.65
51.65
Line Item Account
10 1-1170-4300
218.57
218.57
270.22
270.22
270.22
Line Item Account
101-1320-4120
70.59
70.59
70.59
70.59
70.59
Line Item Account
101-1170-4300
18.00
18.00
18.00
Line Item Account
101-1170-4510
18.00
18.00
18.00
36.00
36.00
Page 49
CITY OF CHANHAS
User: danielle
SIGNSOURCE
sign so SIGN SOURCE
Ck. 130024 07/20/06
Inv. 8354
Line Item Date
07/06/06
Inv. 8354 Total
Ck. 130024 Total
Ck. 130105
Inv. 8365
Line Item Date
07/07/06
Inv. 8365 Total
Ck. 130105 Total
SIGN SO
SIGN SOURCE
Line Item Description
Fire Dept active duty tags
07/27/06
Line Item Description
Trail ends and no public acces
SIGNSOURCE
SKYHA WKS SPORTS ACADEMY
skyspr SKYHA WKS SPORTS ACADEMY
Ck. 130169 08/03/06
Inv.171617725
Line Item Date
06/26/06
Inv.171617725
Inv.171618475
Line Item Date
07/03/06
Inv.171618475
Line Item Description
Multi-sports
Total
Line Item Description
Soccer
Total
Inv. 171620040
Line Item Date Line Item Description
07/19/06 Basketball
Inv. 171620040 Total
Inv. 171620630
Line Item Date Line Item Description
07/25/06 Beginning golf - volleyball
Inv. 171620630 Total
Ck. 130169 Total
skyspr
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
Line Item Account
101-1220-4260
60.71
60.71
60.71
Line Item Account
101-1550-4560
426.53
426.53
426.53
487.24
487.24
Line Item Account
101-1710-3636 1,892.00
1,892.00
Line Item Account
101-1730-3636 1,200.00
1,200.00
Line Item Account
101-1730-3636 1,400.00
1,400.00
Line Item Account
101-1730-3636 3,064.00
3,064.00
7,556.00
7,556.00
7,556.00
SKYHA WKS SPORTS ACADEMY
SKYHA WKS SPORTS ACADEMY
SKYWAY EVENT SERVICES
skyeve SKYWAY EVENT SERVICES
Ck. 130168 08/03/06
Inv.4282
Line Item Date
07/13/06
Inv. 4282 Total
Line Item Description
Tent, tables, chairs - rental
Line Item Account
101-1613-4410
2,033.62
2,033.62
Page 50
CITY OF CHANHAS
User: danielle
Iny. 4284
Line Item Date
07/13/06
Iny. 4284 Total
Ck. 130168 Total
skyeye
Line Item Description
Tent, tables, chairs rental
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
Line Item Account
101-1613-4410
5,616.84
5,616.84
7,650.46
SKYWAY EVENT SERVICES
SKYWAY EVENT SERVICES
7,650.46
SNAP-ON TOOLS
SNA TOO SNAP-ON TOOLS
Ck. 130170 08/03/06
InY.3761104
Line Item Date Line Item Description
07/26/06 Shopkey repair vehicle renewal
Iny. 3761104 Total
Ck. 130170 Total
SNATOO
SNAP-ON TOOLS
SNAP-ON TOOLS
Songer, Eric
SongEric Songer, Eric
Ck. 130026 07/20/06
InY.4206005106
Line Item Date Line Item Description
06/27/06 Lunchtime concert series
InY.4206005106 Total
Ck. 130026 Total
SongEric
Songer, Eric
Songer, Eric
SOUTHWEST SUBURBAN PUBLISHING
sou sub SOUTHWEST SUBURBAN PUBLISHING
Ck. 130027 07/20/06
Iny. 592972
Line Item Date
06/29/06
06/29/06
06/29/06
06/29/06
06/29/06
06/29/06
06/29/06
06/29/06
06/29/06
06/29/06
06/29/06
06/29/06
Iny. 592972 Total
Line Item Description
Inserts and legal ads
Inserts and legal ads
Inserts and legal ads
Inserts and legal ads
Inserts and legal ads
Inserts and legal ads
Inserts and legal ads
Inserts and legal ads
Inserts and legal ads
Inserts and legal ads
Inserts and legal ads
Inserts and legal ads
7,650.46
Line Item Account
101-1160-4220
1,356.60
1,356.60
1,356.60
1,356.60
1,356.60
Line Item Account
101-1600-4300
250.00
250.00
250.00
250.00
250.00
Line Item Account
101-1310-4340
720-0000-4300
701-0000-4300
101-1210-4300
101-1520-4340
211-2310-4340
101-1110-4340
101-1410-4340
10 1-1120-4340
101-1600-4340
101-1613-4340
701-0000-4340
25.45
36.35
36.35
39.99
113.00
169.50
178.12
359.72
474.60
784.20
1,513.70
1,984.67
5,715.65
Page 51
CITY OF CHANHAS
User: danielle
Ck. 130027 Total
sou sub
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
5,715.65
SOUTHWEST SUBURBAN PUBLISHING
5,715.65
SOUTHWEST SUBURBAN PUBLISHING
Sports Unlimited
Spounl Sports Unlimited
Ck. 130171 08/03/06
Inv. 17-21
Line Item Date
07/21/06
07/21/06
Inv. 17-21 Total
Line Item Descriotion
Lacrosse mini camp
Lacrosse mini camp
Ck. 130171 Total
Spounl
Sports Unlimited
Sports Unlimited
Sprau, Julie
SpraJuli Sprau, Julie
Ck. 130172 08/03/06
Inv. 2000548.002
Line Item Date Line Item Descriotion
08/01/06 Refund cheerleading camp
Inv. 2000548.002 Total
Ck. 130172 Total
SpraJuli
Sprau,Julie
Sprau, Julie
SPRINT PCS
SPRPCS SPRINT PCS
Ck. 130028 07/20/06
Inv. 0578629665
Line Item Date Line Item Descriotion
07/15/06 telephone charges
Inv. 0578629665 Total
Ck. 130028 Total
SPRPCS
SPRINT PCS
SPRINT PCS
STAR TRIBUNE
statri STAR TRIBUNE
Ck. 130029 07/20/06
Inv. 538663
Line Item Date
07/19/06
Inv.538663 Total
Line Item Descriotion
Newspaper subscription
5,715.65
Line Item Account
101-1710-3636
101-1730-3636
376.00
1,296.00
1,672.00
1,672.00
1,672.00
1,672.00
Line Item Account
10 1-1730-3636
92.00
92.00
92.00
92.00
92.00
Line Item Account
701-0000-4310
54.55
54.55
54.55
54.55
54.55
Line Item Account
101-1530-4360
223.08
223.08
Page 52
CJTY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Ck. 130029 Total
Amount
223.08
statri
STAR TRIBUNE
223.08
STAR TRIBUNE
223.08
SteckIing, Barry
Stecbarr SteckIing, Barry
Ck. 130030 07/20/06
Jny. 11426614970
Line Item Date Line Item Description
07/17/06 Glasses for SCBA mask
Jny. 11426614970 Total
Line Item Account
101-1220-4290
61.20
61.20
Ck. 130030 Total
61.20
Stecbarr
SteckIing, Barry
61.20
SteckIing, Barry
61.20
STEPP MANUFACTURING
steman STEPP MANUFACTURING
Ck. 130031 07/20/06
Jny. 33074
Line Item Date
07/06/06
Jny. 33074 Total
Line Item Description
fuel filter
Line Item Account
101-1320-4120
16.51
16.51
Ck. 130031 Total
16.51
steman
STEPP MANUFACTURING
16.51
STEPP MANUFACTURING
16.51
STREICHER'S
streic STREICHER'S
Ck. 130032 07/20/06
JnY.1365114
Line Item Date Line Item Description
07/13/06 Emblems
Jny. 1365114 Total
Line Jtem Account
101-1220-4240
28.94
28.94
Jny. 1365609
Line Item Date Line Item Description
07/14/06 Fire Deptjackets
Jny. 1365609 Total
Line Item Account
101-1220-4240
617.00
617.00
Ck. 130032 Total
645.94
Ck. 130107 07/27/06
JnY.1366140
Line Item Date Line Item Description
07/18/06 caps and embroidery
Jny. 1366140 Total
Line Item Account
101-1260-4240
59.90
59.90
Ck. 130107 Total
59.90
Page 53
CITY OF CHANHAS
User: danielle
Ck. 130173 08/03/06
Inv. 1366609
Line Item Date Line Item Description
07/20/06 Lamp module
Inv. 1366609 Total
Inv. 1367148
Line Item Date Line Item Description
07/24/06 Badges
Inv. 1367148 Total
Inv. 1367936
Line Item Date Line Item Description
07/27/06 badge holder
Inv. 1367936 Total
Ck. 130173 Total
streic
STREICHER'S
STREICHER'S
SUMMIT FIRE PROTECTION
sumfir SUMMIT FIRE PROTECTION
Ck. 130033 07/20/06
Inv. 2006-01790
Line Item Date Line Item Description
07/19/06 Overpayment 18738 lake drive e
Inv. 2006-01790 Total
Ck. 130033 Total
sumfir
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
Line Item Account
101-1220-4120
82.75
82.75
Line Item Account
101-1260-4240
83.55
83.55
Line Item Account
101-1260-4240
10.60
10.60
176.90
882.74
882.74
Line Item Account
101-1220-4901
33.06
33.06
33.06
SUMMIT FIRE PROTECTION
33.06
SUMMIT FIRE PROTECTION
TARGET
target TARGET
Ck. 130108 07/27/06
Inv.751249447
Line Item Date Line Item Description
07/07/06 Film, batteries
Inv. 751249447 Total
Inv. 7548244250
Line Item Date Line Item Description
06/22/06 Film developing
Inv. 7548244250 Total
Ck. 130108 Total
target
TARGET
TARGET
33.06
Line Item Account
101-1170-4110
21. 76
21. 76
Line Item Account
101-1170-4110
5.87
5.87
27.63
27.63
27.63
Page 54
CITY OF CHANHAS
User: danielIe
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
TECHNAGRAPHICS
TECGRA TECHNAGRAPHlCS
Ck. 130035 07/20/06
Inv.601560
Line Item Date
06/30/06
Inv. 601560 Total
Amount
Line Item Description
business cards - G. Stauff
Line Item Account
101-1170-4110
145.81
145.81
Ck. 130035 Total
145.81
TECGRA
TECHNAGRAPHlCS
145.81
TECHNAGRAPHICS
145.81
THE INTELLIGENT BODY
zoerpegg THE INTELLIGENT BODY
Ck. 130114 07/27/06
Inv. 82crc
Line Item Date
??????
Inv. 82crc Total
Line Item Description
Pilates instructor
Line Item Account
101-1761-3636
918.40
918.40
Ck. 130114 Total
918.40
zoerpegg
THE INTELLIGENT BODY
918.40
THE INTELLIGENT BODY
918.40
THE PEMTOM LAND COMPANY
THEPEM THE PEMTOM LAND COMPANY
Ck. 130109 07/27/06
Inv.2
Line Item Date
07/14/06
Inv. 2 Total
Line Item Description
Lk Harrison trunk watermain ov
Line Item Account
700-0000-4751
97,141.47
97,141.47
Ck. 130109 Total
97,141.47
THEPEM
THE PEMTOM LAND COMPANY
97,141.47
THE PEMTOM LAND COMPANY
97,141.47
Timberland Builders
Timbui Timberland Builders
Ck. 130036 07/20/06
Inv.0401994
Line Item Date Line Item Description
07/19/06 Erosion refund 8370 West Lake
Inv. 0401994 Total
Line Item Account
815-8202-2024
500.00
500.00
Ck. 130036 Total
500.00
Timbui
Timberland Builders
500.00
Timberland Builders
500.00
Page 55
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
TOLL GAS & WELDING SUPPLY
tolgas TOLL GAS & WELDING SUPPLY
Ck. 130174 08/03/06
Iny. 123466
Line Item Date Line Item Description
06/30/06 helium
Iny. 123466 Total
Amount
Line Item Account
101-1613-4410
79.86
79.86
Ck. 130174 Total
79.86
tolgas
TOLL GAS & WELDING SUPPLY
79.86
TOLL GAS & WELDING SUPPLY
79.86
TRI-DIM FILTER CORP
tridim TRI-DIM FILTER CORP
Ck. 130037 07/20/06
InY.574194-1
Line Item Date Line Item Description
07/12/06 filters, panels
InY.574194-1 Total
Line Item Account
101-1190-4150
1,573.56
1,573.56
Ck. 130037 Total
1,573.56
tridim
TRI-DIM FILTER CORP
1,573.56
TRI-DIM FILTER CORP
1,573.56
TWIN CITIES & WESTERN RR CO
TWIWES TWIN CITIES & WESTERN RR CO
Ck. 130038 07/20/06
InY.6137
Line Item Date Line Item Description
06/27/06 Lease No. 438.6-20050601
InY.6137 Total
Line Item Account
700-0000-4300
532.33
532.33
Ck. 130038 Total
532.33
TWIWES
TWIN CITIES & WESTERN RR CO
532.33
TWIN CITIES & WESTERN RR CO
532.33
TWIN CITIES TENNIS CAMPS
TCTEN TWIN CITIES TENNIS CAMPS
Ck. 130034 07/20/06
InY.4206005306
Line Item Date Line Item Description
07/19/06 1st half summer tennis camps
Iny. 4206005306 Total
Line Item Account
101-1730-4300
5,464.00
5,464.00
Ck. 130034 Total
5,464.00
TCTEN
TWIN CITIES TENNIS CAMPS
5,464.00
TWIN CITIES TENNIS CAMPS
5,464.00
Page 56
CITY OF CHANHAS
User: danieIle
UNITED WAY
UNIW A Y UNITED WAY
Ck. 130044 07/20/06
Iny.
Line Item Date
07/17/06
07/17/06
Iny. Total
Line Item Description
PR Batch 402 7 2006 United Way
PR Batch 402 7 2006 United Way
Ck. 130044 Total
Ck. 130175
Iny.
Line Item Date
07/31/06
07/31/06
Iny. Total
08/03/06
Line Item Description
PR Batch 401 82006 United Way
PR Batch 401 82006 United Way
Ck. 130175 Total
UNIWAY
UNITED WAY
UNITED WAY
VassaIlo, Nicholas
VassNich VassaIlo, Nicholas
Ck. 130176 08/03/06
Iny. 6669hor
Line Item Date Line Item Description
07/27/06 Refund landscape escrow
Iny. 6669hor Total
Ck. 130176 Total
VassNich
VassaIlo, Nicholas
VassaIlo, Nicholas
VERIZON WIRELESS
yerizo VERIZON WIRELESS
Ck. 130045 07/20/06
InY.3688090915
Line Item Date Line Item Description
07/03/06 telephone charges
Iny. 3688090915 Total
Ck. 130045 Total
Ck. 130110 07/27/06
InY.3689436515
Line Item Date Line Item Description
07/10/06 Telephone charges
Iny. 3689436515 Total
Ck. 130110 Total
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
Line Item Account
211-0000-2006
10 1-0000-2006
5.00
40.00
45.00
45.00
Line Item Account
211-0000-2006
10 1-0000-2006
5.00
40.00
45.00
45.00
90.00
90.00
Line Item Account
815-8201-2024
750.00
750.00
750.00
750.00
750.00
Line Item Account
101-1220-4310
27.91
27.91
27.91
Line Item Account
101-1420-4310
6.63
6.63
6.63
Page 57
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Ck. 130177 08/03/06
Inv. 3690492855
Line Item Date Line Item Description
07/18/06 Telephone charges
Inv. 3690492855 Total
Amount
Line Item Account
101-1220-4310
5.75
5.75
Inv. 3690813059
Line Item Date Line Item Description
07/20/06 Telephone charges
Inv. 3690813059 Total
Line Item Account
101-1220-4310
7.18
7.18
Ck. 130177 Total
12.93
verizo
VERIZON WIRELESS
47.47
VERIZON WIRELESS
47.47
VIKING AUTOMATIC SPRINKLER CO
vikaut VIKING AUTOMATIC SPRINKLER CO
Ck. 130178 08/03/06
Inv. 2006-01884
Line Item Date Line Item Description
07/27/06 Overpayment 7945 Stone Creek D
Inv. 2006-01884 Total
Line Item Account
101-1220-4901
123.21
123.21
Ck. 130178 Total
123.21
vikaut
VIKING AUTOMATIC SPRINKLER CO
123.21
VIKING AUTOMATIC SPRINKLER CO
123.21
VIKING ELECTRIC SUPPLY
vike1e VIKING ELECTRIC SUPPLY
Ck. 130046 07/20/06
Inv. 1005489
Line Item Date Line Item Description
07/05/06 cord
Inv. 1005489 Total
Line Item Account
701-0000-4551
6.53
6.53
Ck. 130046 Total
6.53
vike1e
VIKING ELECTRIC SUPPLY
6.53
VIKING ELECTRIC SUPPLY
6.53
WACONIA FARM SUPPLY
wacfar WACONIA FARM SUPPLY
Ck. 130047 07/20/06
Inv.253271
Line Item Date
07/14/06
Inv. 253271 Total
Line Item Description
bearing
Line Item Account
10 1-1550-4120
33.06
33.06
Ck. 130047 Total
33.06
wacfar
WACONIA FARM SUPPLY
33.06
Page 58
CITY OF CHANHAS
User: danielle
WACONIA FARM SUPPLY
Waltam Sales Company
walsal Waltam Sales Company
Ck. 130179 08/03/06
InY.71806C
Line Item Date Line Item Descriotion
07/18/06 Calibration Wells #8,7,3
Iny. 71806C Total
Ck. 130179 Total
walsal
Waltam Sales Company
Waltam Sales Company
WATSON COMPANY
watson WATSON COMPANY
Ck. 130048 07/20/06
InY.719497
Line Item Date
07/14/06
InY.719497 Total
Line Item Descriotion
Lk Ann concession supplies
Ck. 130048 Total
Ck. 130111
InY.719844
Line Item Date
07/20/06
Iny. 719844 Total
07/27/06
Line Item Descriotion
Lk Ann concession supplies
Ck. 130111 Total
Ck. 130180
Iny. 720263
Line Item Date
07/27/06
Iny. 720263 Total
08/03/06
Line Item Descriotion
Lk Ann concession stand suppli
Ck. 130180 Total
watson
WATSON COMPANY
WATSON COMPANY
Wellnitz, Jennifer
WellJenn Wellnitz, Jennifer
Ck. 130112 07/27/06
InY.4206005206
Line Item Date Line Item Descriotion
07/19/06 Refund July 4th yendor fee
Iny. 4206005206 Total
Ck. 130112 Total
WellJenn
Wellnitz, Jennifer
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
33.06
Line Item Account
700-0000-4530
200.00
200.00
200.00
200.00
200.00
Line Item Account
101-1540-4130
433.08
433.08
433.08
Line Item Account
101-1540-4130
322.52
322.52
322.52
Line Item Account
101-1540-4130
362.44
362.44
362.44
1,118.04
1,118.04
Line Item Account
101-1613-3636
250.00
250.00
250.00
250.00
Page 59
CITY OF CHANHAS
User: danieIle
Wellnitz, Jennifer
WELLS, MARIANNE
wellmari WELLS, MARIANNE
Ck. 130049 07/20/06
Inv. 4063.102
Line Item Date Line Item Descriotion
07/15/06 July yoga classes
Inv.4063.102 Total
Ck. 130049 Total
wellmari
WELLS, MARIANNE
WELLS, MARIANNE
WEST SIDE REDI MIX INC
wessid WEST SIDE REDI MIX INC
Ck. 130181 08/03/06
Inv.60715
Line Item Date
07/26/06
Inv.60715 Total
Line Item Descriotion
LS #27 repairs
Ck. 130181 Total
wessid
WEST SIDE REDI MIX INC
WEST SIDE REDI MIX INC
Wolf, Joanne
Wolf Joan Wolf, Joanne
Ck. 130182 08/03/06
Inv. 2000541.002
Line Item Date Line Item Descriotion
07/27/06 Refund playground
Inv.2000541.002 Total
Ck. 130182 Total
Wolf Joan
Wolf, Joanne
Wolf, Joanne
XCEL ENERGY INC
xcel XCEL ENERGY INC
Ck. 130050 07/20/06
Inv. 120138656
Line Item Date Line Item Descriotion
07/10/06 Electricity charges
Inv. 120138656 Total
Inv.121602817
Line Item Date Line Item Descriotion
07/12/06 Electricity charges
Inv. 121602817 Total
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
250.00
Line Item Account
101-1761-3636
637.25
637.25
637.25
637.25
637.25
Line Item Account
701-0000-4551
337.61
337.61
337.61
337.61
337.61
Line Item Account
101-1616-3630
33.00
33.00
33.00
33.00
33.00
Line Item Account
701-0000-4320
18.91
18.91
Line Item Account
101-1170-4320
2,795.57
2,795.57
Page 60
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Ck. 130050 Total
Amount
2,814.48
Ck. 130113 07/27/06
Inv. 122070387
Line Item Date Line Item Description
07/15/06 Electricity charges
Inv. 122070387 Total
Inv. 122489738
Line Item Date Line Item Description
07/10/06 Electricity charges
Inv. 122489738 Total
Line Item Account
101-1190-4320 4,562.08
4,562.08
Line Item Account
701-0000-4320 2,616.12
2,616.12
Line Item Account
101-1540-4320 1,446.21
1,446.21
Line Item Account
700-0000-4320 61.66
701-0000-4320 61.66
101-1370-4320 493.28
616.60
Line Item Account
10 1-1220-4320 897.02
897.02
Line Item Account
700-0000-4320 18,472.87
18,472.87
Line Item Account
700-0000-4320 136.97
136.97
Line Item Account
101-1551-4320 50.26
50.26
28,798.13
Inv.122513467
Line Item Date Line Item Description
07/05/06 Electricity charges
Inv. 122513467 Total
Inv. 122534800
Line Item Date Line Item Description
07/16/06 Electricity charges
07/16/06 Electricity charges
07/16/06 Electricity charges
Inv. 122534800 Total
Inv. 122550546
Line Item Date Line Item Description
07/10/06 Electricity charges
Inv. 122550546 Total
Inv.122551730
Line Item Date Line Item Description
07/05/06 Electricity charges
Inv. 122551730 Total
Inv. 122554823
Line Item Date Line Item Description
07/17/06 Electricity charges
Inv. 122554823 Total
Inv. 122958769
Line Item Date Line Item Description
07/17/06 Electricity charges
Inv. 122958769 Total
Ck. 130113 Total
Ck. 130183 08/03/06
Inv. 76918107
Line Item Date Line Item Description
07/24/06 Electricity charges
Inv. 76918107 Total
Line Item Account
10 1-1350-4320
17,807.44
17,807.44
Inv. 76946619
Line Item Date Line Item Description
07/24/06 Electricity charges
Inv. 76946619 Total
Line Item Account
101-1600-4320
88.70
88.70
Page 61
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 08/04/06 09:44
Amount
Inv. 76947628
Line Item Date Line Item Description
07/24/06 Electricity charges
Inv.76947628 Total
Line Item Account
101-1600-4320
65.30
65.30
Ck. 130183 Total
17,96\.44
xcel
XCEL ENERGY INC
49,574.05
XCEL ENERGY INC
49,574.05
ZEE MEDICAL SERVICE
zeemed ZEE MEDICAL SERVICE
Ck. 130184 08/03/06
Inv.54104501
Line Item Date Line Item Description
07/20/06 First aid supplies
Inv.54104501 Total
Line Item Account
101-1320-4120
48.71
48.71
Ck. 130184 Total
48.71
zeemed
ZEE MEDICAL SERVICE
48.71
ZEE MEDICAL SERVICE
48.71
ZEP MANUFACTURING COMPANY
zepman ZEP MANUFACTURING COMPANY
Ck. 130185 08/03/06
Inv. 57204254
Line Item Date Line Item Description
07/24/06 asphalt release
Inv. 57204254 Total
Line Item Account
101-1320-4120
149.10
149.10
Ck. 130185 Total
149.10
zepman
ZEP MANUFACTURING COMPANY
149.10
ZEP MANUFACTURING COMPANY
149.10
ZIEGLER INC
ziegle ZIEGLER INC
Ck. 130051 07/20/06
Inv. J6925401
Line Item Date Line Item Description
07/11/06 Asphalt compactor
Inv. J6925401 Total
Line Item Account
400-0000-4705
38,441.18
38,441.18
Ck. 130051 Total
38,441.18
ziegle
ZIEGLER INC
38,441.18
ZIEGLER INC
38,441.18
Total
1,396,861.16
Page 62
"
o
<0
o
<0
a: :
~ 00
"",,,(l')
""'It)"
0::l00l
...20~
<0.... ... ..
/~2OOffi
o::l IX!
..oc..::':E
a:(.)_::l
~~W2
::':E...J!;(~
::lOa: 2
2a:Ow
c....a.::l
<(2a:O
OOOw
...J(.)(.)(I)
(l')
00 :.:.:.:.:.:.,.,.,.,.:.:.:.:.:
U) :.:.:.:.:.:.:.:.:.:.:.:.:.:.:
~I
~ .:~I".:.I.lii'.I~I.:1
~ ::ff:::}:::f:}
w
~
<(
~
en
C)
z
-I
-I
co
C
a::
<(
u
C)
z
en
<(
J:
U
a::
::>
a..
w
~
<(
~
a..
a::
o
u
2
w
(I)
(I)
<(
:I:
<(2
:I:<(
(.):I:
-(.)
....u.
(1)0
Cl>-
w....
a:_
Cl(.)
CJ)
-I
<c
I-
W
o
Z
o
J=
u
<(
CJ)
Z
<(
0:
I-
w
.... <0
<(
0 0
.....
w Ol
N
::l .....
0 "
0
....
(.)
<(
...J a: a:
...J w ....
::l a. 2
u. 0
(I) (.)
~ <(
w
w (I) ....
...J >- <(
IX! <( a:
<( 0 0
>- a.
<( ~ a:
a. "'0
U; 2 (.)
::':E s: a:
a: .... ::l
w ~ 0
.... >-
JJ.::::::::::}'t:
:~::::{{{{
111111111/111/1
:1:11111111111/:
.... >- I I I
mm 0000 t- "l""l"
2 .... ~ ~ 00 "l" mm
w :> 00 t-t- cO ~ ~
a: j::
a: mm 0000 II> MM
(.) - ~ II> II> II> II>
::l <( II> II>
(.)
a
tf)
-
Cl S
2 ,
Cii w I!) B
(I) .... '-
w <( (0
(.) 0 0 ,j
0 '- -
a: (0 \
a. 0
C
(0
(I) 0
(I) ~ '-
w I!) I!) I!)
a: z- ~~
0 m m,- ::E'-
- -(0 (0
0 '- '- 0 0
<( (0 (0 (0
..... 0 0 0
w
::':E 1Il
<( I-
2 zw
0 0 w~ 0
.... W W 1Il0: W
2 :> :> 1Il<[ :>
w ~~ ~w <[::E ~w"
::':E WI- IO: LLJ 1-.
U<[ zw U <["
:I: wO <[a. LU 0:
(I) 0: 0: I::J 0:
::i 1Il UlIl lIl'
W wlIl 1Il'- LIJ Vl:
IX! U Uw 1Il> U w:
<( Z zu <[0: ZU,
.... <[ <[0 Iw <[ 0'
II) ....1- WI-O: ZU w....O::'
UI- UI-l>. co UI-l>.
w z~ Z~ :x: a: Zt-t !
W <[::E~ <[::EZ :.. <[::E z:
-' W -'wo -l L1J 0::,,::::
(.) <[o:~ <[o:~ '~~ <[ 0: ~'....'
:> ; ~ iil! al I- al I-'Z:
W<[ lIlmffi W <['='
a: 1Il1-0: 00 1Il I- 0: :cr
w ::J<[O ON ::J <[ au:
en 00: 00:0. OO~ o 0: o.~"
~O ...00: U.8~ .... 0 0: ':
>0. >0.0 > Q. 0':,:'
wo: wo:u ala W 0: U:'"
0:0 0:0 a ~ 0:0
o.u o.U o.u
a:
w
....
2
w
.) 'l*=
.... ...J
en
0 <(
en
(.) a:
..
9 w
>
w Z
w ::l
>-
0
...J
a.
::':E
w
w ZI ZI ZI
Cl 0:1- 0:1- 0:1-
a. I-::E I-::E I-::E
2 >- '-'- '-'- '-'-
0 .... 00 00 00
..... 00 00 00
2 ~ 00 00 00
w . . . .
a. ::':E NI!) NI!) NI!)
en II> II> II> II> II> II>
...J
a:
w w
al ::':E
::':E <(
::l 2
2
.... .... 1Il
2 1Il ~
2 ::l W a
::l 0 -' <[ a
0 ~ 1Il 0:
(.) 0 0 U
(.) (.) Z 0:
(.) <( ~ Z
<( W ~
::E I- :>
0 <[ W
I- Z ~
..............................
.
::::ii:i::::::J~:~i::i::::::::::::Ii:::ii:::
tJ
............................................................
.
:/11/11//1/1/.//:1./1.1.//1'1./1/111/11/11/
:;::::::.::;=::::;=;:::::::::::::::;.:....::::;:::::::;=::;'
.
............g..............
............ ..............
::::::::':.::::~::i:i:~::::::::::::::i:ifI::
... ....... ................
::,:,'1:/:::::::1::1,.:::::1:':::11:::,:::1111:
.
...w......~..i.I.......
." ..... . . ....
.., ...... . . .....
.., ......" . .....
............................................................
............................................................
;:;;;;;:::;:::;:::;:;::;:::::::::;:::::;;:::::::::::::::::;:
..............................
..............................
en
G).5
"en
l!ca
O.c
AU"a
......
O:.ca
UA.U
1I1ll@
-IE
(\')
00 :::::::::::::::::::::::::::::
~ ',:,:,Ni\i,f','{
b ,:,:,:,:,:,:::,:::,:,:::,:::,
o
::f:':'llf{,:,','
~ liiiiiiiil::!::iiii:i
:!: :t::::::::,::::::::::::::
w
I-
<(
I-
CIJ
CJ
Z
..J
..J
CQ
C
[[:
<(
(J
CJ
Z
CIJ
<(
::I:
(J
[[:
:J
0..
W
I-
<(
[[:
o
0..
[[:
o
u
"
o
ID
o
ID
-. V
0: 00
~ 00
""',,(\')
""10"
O::>Oen
...ZOV
ID....... ..
~zooffi
0::> lD
..00"~
0:0_::>
WO Z
lDc(W
~-I~~
::>Oa:Z
ZO:OW
0....0.::>
c(Za:O
OOOW
-IOOCl)
Z
W
CI)
CI)
c(
:I:
c(Z
:I:c(
O:I:
_0
....u.
Cl)0
Cl>-
w....
a:_
ClO
CJ)
-..J
<c
t-
W
o
Z
o
~
u
<(
CJ)
Z
<(
0:
t-
Iii
.... ID
c(
0 0
....
W en
N
::> ....
0 "
0
....
0
c(
-I a: 0:
-I W ....
::> 0. Z
U. 0
CI) 0
~ c(
W
W CI) ....
-I >- c(
lD c( a:
c( 0 0
>- 0.
c( V 0:
0. "'0
<i) Z 0
~ i: a:
a: .... ::>
W 3: 0
.... >-
illllllllll/I/III//III
:;:::I::r:::
ili::lliiiiii:i:
1:'.1::'1::111
.:.;.:.:.:.:.:.:.:.:.:.:.:.:
.... >- I i8- 0 I 8- 0
0 0 <:t <:t 8 10 10 0 0
Z .... 0 0 ~ ~ m m <0 <0
W :> 0 ;::::.: :,:".: ::!::.::
0: 0 .jjiji 10 10 '~ ~ ~ !jjiji N N
a: j: 10 10 N N M M m m
::> 0 ... ... ... ... ... ... ... ...
0 c(
Cl
Z
CI) !u! 'u 'u!
W !e !e' !e
CI) .... il!) 'H' I!)
W c( .0
0 0 !~: :'7 'H'
0 .iIl m' 'ill
a: !:::Ii' !:::Ii ':::Ii'
0. !In .~ iln
CI)
CI) 10 10 10
W ... 10
0: ~ ~ ... ~ ... ~~
0 m ....... m ....... m .......
<0 <0 <0
0 ....... 0 .. ....... 0 ... ....... 0 ...
c( <0 <0 <0 <0
.... 0 0 0 0
W
~
c(
Z
0 0 0 0
.... UJ UJ UJ UJ
Z > > > >
W .... UJ .... UJ .... UJ ~~
~ UJ I- UJ I- UJ I-
U et U et U et
:I: UJ 0 UJ 0 UJ 0
~ 0:: 0:: 0:: 0::
V! V! V!
-I UJ V! UJ V! UJ V! UJ
lD u UJ U UJ U UJ U
c( Z U Z U Z U Z
.... et 0 et 0 et 0 et
CI) UJ I- 0:: UJ I- 0:: UJ I- 0:: UJ I-
U I- a. U I- a. u I- a. U I-
W Z .. Z .... Z .... Z ~~
W et ::E Z et ::E Z et ::E Z et
--' UJ 0 --' UJ 0 --' UJ 0 --'
0 et 0:: .... .....i et 0:: .... H et 0:: .... !F et
:> al I- !Z' al I- 'Z! al I- 'Z. al ";i
UJ et ':::Ii! UJ et ':::Ii! UJ et :::Ii!
a: V! I- 0:: !O! V! I- 0:: .O! V! I- 0:: '0, V! I-
W ::J et 0 i~1 ::J <t 0 !U! ::J <t 0 !U! ::J <t
CI) 0 0:: a. 0 0:: a. !U! 0 0:: a. .U! 0 0::
.... 0 0:: .... 0 0:: !e! .... 0 0:: .~ .... 0
> a. 0 > a. 0 > a. 0 > a.
UJ 0:: U UJ 0:: U UJ 0:: U UJ 0::
0:: 0 .....h. 0:: 0 0:: 0 0:: 0
a. u a. U a. U a. U
a:
W
....
Z
W
0 'II::
.... -I
CI)
0 c(
0 CI) <:t 0 <Xl 0 10 0
.... 0: 10 N <0 N 0 N
9 W N N N N N M
> N ~ N ~ M ~
W Z
W ::>
>-
0
-I
0.
~ 0 u 0 u 0 u
W .... U .... U .... U
Z :I: Z :I: Z :I: Z :I:
Cl W 0:: I- 0:: I- 0:: I- 0:: I-
0. I- ::E I- ::E I- ::E I- ::E
Z >- ....... ....... ....... ....... ....... ....... ....... .......
Q .... 0 0 0 0 0 0 0 0
.... 0 0 0 0 0 0 0 0
Z !: ~ 0 0 0 0 0 0 0
W - N - - - . .
0. ~ N 10 10 10 10 10 10
CI) ... ... ... ... ... N ... N
-I ... ...
a:
W W
lD ~
~ c( ~
::> Z u
Z UJ
.... .... :I: al
Z <t V! --' 0::
Z ::> :I: --' --' UJ
::> 0 u <t et --'
0 .... JI' ::E C1
0 l- V! UJ
0 0 V! .... JI'
0 c( 0:: 0::
c( C1 0:: UJ UJ
UJ UJ C1 ~
:I: 0 ....
V! 0:: ::E
..1
......Ji._.I......... ..
{,:,:,::fQ:0.,: .f):....:.:
::,:,:,:,:,:,:,:<:::::::::,:...:{
ttt:::=.:'::::::'I::o.:::
........ . . .~
............... " . .........
................ .' ..:0.............
i::::::::::::::M\:w.::I:::i:jJ::::::::
II
:::::::::::::::1:.::::::::::::::::::::::::::::
...............-.....,............................
.
1/):/II:II.lllliii:l:illll.:',..':/"I'/I/I:1I1
............................................................
..............................
..............................
:::;:;:;:;:;:::::;:::::::::;:;:;:;:;:::;:;:::::;:::;:;:;:;::
............................................................
:::::::::::::::::::::::::::::::::;;:;:::::::::::::::::::::::
:.:.:.:.:.:.:.:.:.:.:.:.1........:.:.:.:.:.:.:.:.:.:.:.:.:.:.
........................ ............................
"I/II/./I/I..I.IIII'I.I..I,:/:/I...,:::::::I::iiil:
............a......
.
..............................
............................................................
..............................
............................................................
.........................................................'.
..............................
..............................
............................................................
i"':/.//,..I:...::II'I:..I/'li:I.:'I:III"'II:il'I:I:lll.:/
..............................
..............................
..............................
:1:::IIIIII::::ii.I:I:l1i::lllllllil:lll:I:::,I,.I:l:
...~.......................
.
......~..........I..I...................
.
...w......I.i...I...,..
...... ........... . '.' .........
... ...... . . .....
:~: f ~ :~:~:~:j: ~:~ :~:} ~: i:j:;:j:i:~:~~:::~:i: ~ j:j:~: ~
:.:.:.:.:.:.:.:.:.:.:.:.:.:.....;.:.;.;.:.;.:.:.:.:.:.:.:.:.
g)
G).5
"en
l!m
O.c
&2.U"
.....
O:lfl..
UA.U
II@
.....
o
lD
o
lD
Ii: ~
~ 00
""'.....M
""It).....
O:JOC>>
...ZOv
lDl-.....
) ~zooffi
0:J aI
..0c:E
a:(.)_:J
w(.) Z
a1<(w
:E....~~
:Joa:z
Za:ow
cl-a..:J
<(za:o
oOOw
....(.)(.)(1)
M
00
~ ~:~:t~~#:;~:~;:;:
I
(.)
(.)
:::~:::::m~:~::::I:
ffi i:iiil:::I:ji::::i:l::
:!
w
~
<(
~
en
C)
z
-.J
-.J
m
o
a:
<(
u
C)
z
en
<(
J:
U
a:
::>
a..
w
~
a:
o
a..
ex:
o
(.)
z
w
(I)
(I)
<(
:I:
<(z
:1:<(
(.):1:
-(.)
I-u..
(1)0
CJ>
wI-
a:_
CJ(.)
ill
I-lD
<(0
C-..,
wC>>
:J~
C.....
o
I-
(.)
<(
....a:a:
....Wl-
:Ja..Z
u.. 0
Z~(.)
- W
W(l)I-
....><(
a1<(a:
<(co
> a..
<( va:
a.. "'0
ciiZ(.)
:E:i:a:
a:1-:J
w-o
1-::>
:m::::I::::::::::::
:1::::::::::::::::::;:
II::.I:::!.I'I:
I
~
(/)
-l
<c
~
w
o
z
o
i=
u
<(
(/)
Z
<(
a:
~
I- >
Z I-
W :>
a: j::
a: (.)
a <(
CJ
Z
(I) W
(I) I-
W <(
(.) c
o
a:
a..
(I)
(I)
w
a:
c
c
<(
-..,
w
:E
<(
Z
I-
Z
w
:E
:I:
(I)
~
<(
I-
(I)
W
W
(,)
>
a:
w
(I)
a:
w
I-
Z
w
(.) 'II:
I- ....
(I) <(
o CI)
~ a:
S! ~
w 2:
~ :J
o
....
a..
:E
w
CJ ~
Z >
i5 t::
Z t:
~ :E
(I) ::::i
a:
w w
aI :E
:E <(
:J Z
Z
I- I-
Z Z
:J :J
o 0
(.) (.)
(.) (.)
<( <(
I
mOl
(0(0
00
III III
'" '"
Ol
"-
(0
o
a
UJ
>
UJ
U
UJ
~
UJ
U
Z
<[
UJ~
u~
Z....
<[::E
...J UJ
<(0::
CO
UJ
(/)~
:J<(
O~
....0
>0..
UJ~
~O
o..u
~o
o
NI'-
I'-
au
....u
ZI
~~
~::E
"-"-
00
00
00
III III
"'N
'"
(/)
UJ
Z
<[
J
>-
UJ
...J
...J
UJ
~
,
mOl
mOl
MM
mOl
00
'" '"
Ol
"-
(0
o
a
UJ
>
....
UJ
U
UJ
~
UJ
U
Z
<[
UJ ~
u~
Z....
<[::E
...J UJ
<(0::
CO
UJ
(/)~
:J<(
O~
....0
>0..
UJ~
~O
o..u
NO
o
NI'-
I'-
au
....u
ZI
~~
~::E
"-"-
00
00
00
~Ill
'" '"
(/)
....
...J
...J
<[
3
....
~
o
u
I
00
NN
'<f"'<t
00
'" '"
III
m,,-
(0
"-a
(0
o
D
UJ
>
.... UJ
UJ~
u<[
UJO
~
(/)
UJ VI
UUJ
zu
<[a
UJ~~
u~o..
Z....
<[::EZ
...JUJO
"\CO::....
CO f-
UJ"\C
(/)~~
:J<(O
O~o..
....O~
>0..0
UJ~u
~O
o..u
1'-0
00
NI'-
I'-
DU
....U
ZI
~~
~::E
"-"-
00
00
00
~Ill
'" '"
Z
o
(/)
Z
I
o
J
>-
~
~
UJ
J
00
'<f"
o
(0
III
'"
::::::::::::::::::::::::::::::::::::::::::::::::::::::::;:::
..............................
..............................
.
........II.m.........
....... .' . ..........
........ ,- . .........
....... . .. ..........
........ .. . .........
........ .. ............
........ .. .............
....... .' . ..........
........ .. . .........
':':':':':':':'. ':0.'-":."':':':':':':':':':':
........ .. . .........
....... .. . ..........
:::::::::::r,/:::::{... :::::t:~:::r:
II
.
.......B..I..............
........ ... ..............
....... . ..............
;;:::;;::::;::;";:;::0;::::;:;;:;::::::;;::::::::::
:~::::::I:::I.M~::~:::II~::t:::I
.
.;.:.:.:.:.;.;.;.;.:.;.;.;.;.;.;.:.:.;.:.;.:.:.;.:.:.:.:.:.:
...............................
::::::::;:::;;;;;;;:::::::::::::::::::::::::::::::::::;::;::.
............................................................
::::::::::::::::::::::::g::::::::::::::::m::l:'
............~...............
.IIII:I.::::;:;.:......I::/I..:..!:I:::.!.:I..I:I...
...........................
............ ..............
lillll.III'!llj/:I.I!/~lil.I.IIIII:I.:.I.11111111
(0
o
"-
I'-
e
"-
(0
o
~
.J'"
()
,
(0
o
"-
(0
00
:::0:"-
I'-
o
I'-
M
(/)Ill
....Ill
:::l
o
...J
~Z 0
ZO Ol
....(/) III
<[Z 00
(/)IZN
001'-
"";)1/)00
z~
>-IOl
~oe
~JO
UJ
J>- ..
~"-
o..O~UJ
"\CCllUJO::
(/)Ill'?
<Xl ~
~ N .. UJ
<(r-u...t-t
caCOLaJ....J
>""'0:0..
<[m 0..
~ :::O::J
Cl U(/)
::::::....::::::::.....:.;.:.;.:.:.:.:.;...:.:.:::~:::
..............................
..............................
..............................
..............................
..............................
111:1111.11.11.~:jl.li!!:::::::I::!.I.::..llilll:I/II:1.111
lid
::::::~I:::::::_:::t:::::i::t::::::1
.
...U;j......~.:t.~.....
... .....U.ti:.:.:J......
::::::.......::::::::::::.......::.......::.......::::::::::
...........................................................'
..............................
..............................
..............................
:.;.;.;.;.:.:.:.:.:.:.:.:.:.:.;.;.;.:.:.:.:.:.:.:.:.;.:.:.;.
en
G>>.5
"(I)
l!ca
O.c
AU'!!
....i;
O::sca
(,)A.U
II@
('t)
00
~ !}}iWr':::'
I :;::::!,!:!,!:tt!;:::,:
o
0:.:.:.:.:.:.:.:.:.:.:.:.:.:.:
~I
::2 :::::::::::::::::::::::::::::
W
....
oc(
....
en
CJ
Z
..J
..J
co
C
~
oc(
(J
CJ
z
en
oc(
J:
(J
~
:>
D..
W
....
oc(
~
o
D..
~
o
(J
I"-
o
II)
o
II)
.. 'It
a: 00
~ 00
""I"-('t)
""'II)I"-
0::::l0C>>
...ZO'lt
11)1-.....
~zooffi
o::::l m
..0c:E
a:U_::::l
wu Z
mc(w
:E....I~~
::::loa:z
za:ow
ol-ll..::::l
c(Za:o
oOOw
....I 0 U(I)
Z
w
(I)
(I)
c(
:I:
c(Z
:I:c(
U:I:
_0
I-u..
(1)0
CJ>
wI-
a:_
CJu
r--
Iii
1-11)
c(o
0.....
wC>>
::::l~
01"-
o
I-
o
c(
....I a: a:
....I wI-
::::lll..Z
u.. 0
Z~O
- W
w(l)l-
....I>c(
mc(a:
c(oO
> ll..
c( 'Ita:
ll.. "'0
U;ZU
:Ei:a:
a:1-::::l
w-O
1-;:>
li:iii:::!!i::::::i::
li'III,/"/11
.2..""'....
,W',:,/tf:,t
I..........
II
::::::::::::::::::::::::::::
CJ)
--'
<c
I-
W
o
Z
o
i=
U
<(
CJ)
Z
<(
0:
I-
r
> I I I
I- ~ (0 (0 m m .... ....
Z I- (0 N N ~ ~ 0 0
w :; ui 0 0 v v m m
a: j: 0 0 0 N N C") C")
a: 0 ~ N N ~~ ~~
::::l ~ ~~
0 c(
C
CJ \J\
Z ~
C;; v j
w
(I) I- ....... ,
w c( (0 8
0 0 0
0 .......
(0
a: 0 \
ll..
(0
(I) 0
(I) ....... ~ ~
w v If)
a: ...J ~~
~....... ~~ ~~
0 (0
0 0
c( (0 (0 (0
..... 0 0 0
w
:E (0
c( ....
Z !Xl
m 0 0 0
l- I I-- UJ UJ UJ
Z C") z :> :> :>
w m .q (0; ~ UJ ~ UJ :;;~
v :z: UJ I-- UJ I--
:E I U v! U .q U .q u
:I: 0 0:: 0' UJ 0, UJ 0, UJ
(I) 0 UJ If) , 0:: 0:: 0::
!Xl :E (I)' lIl' 1Il;
::i ..-: UJ 1Il. UJ 1Il! UJ
m Cl v' u UJ : U ~Ii u ~
c( 0 ,....! Z U, Z z
I- ...J 0' .q 0' .q .q
(I) .q 0' UJ I-- 0::' UJ I-- UJ I--
I-- a! u I-- 0..' U I-- n. ~ i U I-- 1-
W .q Z ~ Z ~ Z ~
w :.:: u .q :E z! .q :E ~L",!: .q :E t5
0 ::;:~ ...J UJ 8!b ...J UJ ...J UJ
0 0 (0 .q 0:: .q 0:: t-li~i .q 0::
:; III v o::'z III I--,Z; III I--'Z' III
0 !::::t UJ .q ;::::t; UJ .q'::::t; UJ
a: UJ If) 0::;10. 1Il I-- 0::'0; 1Il I-- O::,ll)' 1Il I--
W ::J (I) UJ'U' ::J .q O,U' ::J .q O!U! ::J .q
(I) ...J .....1U" 0 0:: ~~: 0 0:: o..!U; 0 0::
III v ...J;< ~ 0 ~ 0 0::'<' ~ 0
.; a. t:!!. :> 0.. 0;";;;,, :> 0.. a!''''''; :> 0..
.q 0..",;;;; UJ 0:: u;"".. UJ 0:: U'",,;;; UJ 0::
1Il ::J!"'",, 0:: 0 0:: 0 0:: 0 ..
::J 1Il,,"', 0.. U 0.. U 0.. U
a:
w
I-
Z
w
0 ~
I- ....I
(I) c(
0 (I) .... 0 If) 0 N 0 0 0
U a: 0 0 0 0 0 N N
..... W N .... N .... N ~ N ~
e > .... .... ~ ~ ~ ~
w Z
w ::::l
>
0
....I
ll.. .. .. .. .. .. .. .. ..
:E 0 u 0 u 0 u 0 u
w ~ u ~ u ~ u ~ u
w z :z: z :z: z :z: z :z:
CJ 0:: I-- 0:: I-- 0:: I-- 0:: I--
ll.. I-- :E I-- :E I-- :E I-- :E
Z > .............. .............. .............. ..............
is I- 0 0 0 0 0 0 0 0
..... 0 0 0 0 0 0 0 0
Z !::: 0 0 0 0 0 0 0 ~
w . . . ui' ui' ui' .
ll.. :E If) ~ If) If)
(I) ::i ~~ ~ ~ ~ ;; ~ N
~
a:
w w
m :E
:E c( I--
::::l z 0
Z 0 0::
Z Z 1Il .q I--
l- I- 0 z :z: 0
Z 1Il ~ ...J 0::
Z ::::l z I-- UJ .q
::::l 0 0 :z: 0:: Cl :z:
0 UJ 0 .q Z 0::
0 ::J J :E UJ UJ
0 U z Cl
U c( ~ >- I-- Z
c( I-- 0:: I-- UJ 0
Z 0:: UJ 0:: 0
0 UJ 0:: .q 0
U J III :.:: I--
.
........g-.I......
111111i:II.llllfflI10:;:::':.:g.II...:::.::....
...............~. ..0....................
....,..2. ............
11'//111//1//1111//1/1111'11111/////./1'/1'./'////11
.
............................................................
.:.:.:.:.;.:.:.;.:.:.;.:.;.:.:.:.:.:.:.;.:.:.:.:.;.:.:.:.:.:
i:i::::::::::::il:i::::::::::!iiiil:i:i::i::l:lI1::lii:i!li.
..............................
..............................
..............................
..............................
............................................................
:li::III.II./.::II1:1::.'I:.l./:lli/:I:/.lii::.:....
.
.
...ti'f........I.I.........
.:.:.: '.:.:.:.:.: ..; .;.:.:.:.:.:.:.;.:.;
... ...... .. .........
......i.<<........... ..' ...................
:i:i:.II.~:::II!!:I~: .J~:E:.I.::I:I.
...w.........ji.!.......
... ..... . .. ....
... ...... . . .....
~IrrJ1~~~~~~~r~jj~jItttttI~
crt
&.5
"en
1!.
O.c
D.U'a
......
O::JC\
()A.()
III/I@
_IE
~
(W)
00 ,.,.,.:.:.:.,.,.,.,.:.:.,.,.,
~ :::':':::#;l':::':':',',
I
o
o
~II
~ iJJJmriJJ
w
....
<(
....
en
CI
Z
..J
..J
a:l
C
0:
<(
U
CI
z
en
<(
::c
u
0:
::l
D-
W
....
~
o
D-
o:
o
u
"
o
10
o
10
.. .".
lr 00
~ 00
"",,(W)
""II)"
o:JoO')
...zo""
101-.....
~zooffi
0:J en
..oo:E
ffi~-~
en<w"""
:E...I~~
:JOlrZ
zlrOW
01-0..:J
<ZlrCj
OOOw
...I00Cll
Z
w
CIl
CIl
<
:I:
<Z
:I: <
O:I:
_0
I-LL.
CIlO
Cl>-
WI-
lr_
Clo
(f)
-I
<{
t-
W
o
Z
o
i=
u
<{
(f)
Z
<{
a:
t-
ill
I- 10
<
0 0
......
w en
N
:J ......
0 "
0
I-
0
<
...I lr lr
...I W I-
:J 0.. Z
LL. 0
CIl 0
Z <
w
w CIl I-
...I >- <
en < lr
< 0 0
>- 0..
< .". lr
0.. ....0
<ii Z 0
:E :r lr
lr I- :J
w ~ 0
I- >-
:~tiIIi:iiii:::
il:::i::Ii:i~ii~i::
1;:'II:I:..I!11
I.........
II
.:.:.:.:.:.:.;.:.;.:.:.:.;.:
III
Ol........
(0
........0
(0
o
.
..............................
.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.:.:.:
............................................................
..............................
........................................................','
............................................................
.;.;.;.;.;.;.;.;.;.;.;.;.;.:.:.:.;.;.;.;.;.;.;.;.;.;.;.:.:.:
............................................................
:::::;::::::::::::::::::::::::::::::::::::::::::;:::::::;:;:
j~ jii i i~~i1i1I~[~~~ii11i! iiji~111iI ~~11iiii}J11ij11i~jji
rjfr1~1~f[f" " '.;ffrjj~~~~~:1~{J~:
:;:::::'" ',:
I- >- I I I
mOl NN NN
Z I- CXlCXl CXlCXl III III CXlCXl
W :> 1'-1'-
lr 0')0') NN 0')0')
lr i= CXlCXl ~~ CXlCXl 00
:J 0 1'-1'- NN (0(0 00
II> II> II> II>
0 < NN
II> II> II> II>
Cl
;:;
CIl w
CIl I-
w <
0 0
0
lr
0..
CIl
CIl
w
lr
o
o
<
......
w
:E
<
Z
I-
Z
w
:E
:I:
~
...I
en
<
I-
CIl
w
w
o
:>
lr
w
CIl
lr
w
I-
Z
w
o 'II:
I- ...I
CIl <
o CIl
o lr
...... W
o >
w Z
~ :J
o
...I
0..
:E
w
Cl ~
;:; >
o t:
z !:
~ ~
CIl ...I
........
(0
o
a
w
>
.....
w
U
w
a:
w
U
Z
<(
wI-
UI-
Z.....
<(:E
-' w
<(a:
en
w
Ull-
~<(
aa:
.....0
>a.
wa:
a:o
a.u
NO
IIlN
N-
au
.....u
ZI
a: I-
I-:E
................
00
00
00
III III
II>N
II>
m
........
(0
o
a .
w :
> :
a~l
w Cl~
a: ,
Ul,
w (.f)~
U .....'
zu!
<( 0,
L1J f- C::::! .
UI-a., ,
~i z '
~~81~:
en I- :z"
w et,::l:I!,
Ull- Q::;Q,
~ <( a'u,
o a: a.,u'
~~81~
a.u
o
0(0
(0-
au
.....u
ZI
a: I-
I-:E
................
00
00
00
III III
-N
II> II>
III
lO
a
w
>
.....
w
U
w
a:
a
w
>
.....w
wI-
U<(
wa
a:
Ul
wUl
Uw
zu
<(0
wI-a:
UI-a.
z.....
<(:EZ
-'wo
<(a:.....
en I-
wet
Ull-a:
:J<(O
oa:a.
.....oa:
>a.o
wa:u
a:o
a.u
."I..I::I.....jl~::lill!l!il:I::il~.llii~I,;
:,:::: :,:,::,:,::I::::~::,,:,:,:,::,::,::::::
:.:.:.:,:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.;.:.:.;.
..............................
...............................
rI
;i:ii~:Itf':~'\li:iIiItil
...~.....I..i.........
... ...... .. ...........
-
..._.....'I/;;._.z.....
::'..:I.II,:"::il::li,;II:::'I'.:
m
........
(0
o
w
U
Z
<(
wI-
UI-
z.....
<(:E
-' w
<(a:
OJ
w
Ull-
~et
oa:
.....0
>a.
wa:
a:o
a.u
(00
00
NI'-
I'-
au
.....u
ZI
a: I-
I-:E
................
00
00
00
lOlIl
II>N
II>
0')0
0(0
(0-
au
.....u
ZI
a: I-
I-:E
................
00
00
00
III III
II> II>
lr
W W
en :E
:E < Z
:J Z .....
Z w U1 Cl
a: U 0 <(
l- I- w ..... I I
Z -' a: Z
Z :J -' I w
:J 0 a U ~
0 :E a:
0 a U1 Cl
0 0 Z a: w
0 < ..... <( -' >-
< l- I a: w
U1 U <( a:
~ ..... I 0
J a: U U
0)
G>>.5
"en
l!ca
O~
AU"
......
O::sca
Ua.U
II@
('I)
~ :::11:1:1Iii1111::::::
g ,,:::.:.i!1~lli::1'i:I:I:
m:m':~???
i '1I..:,.II'::lill:'111
w
I-
<(
I-
en
Cl
Z
...J
...J
a:I
C
a:
<(
U
C)
z
en
<(
:r:
u
a:
::>
ll.
W
I-
<(
a:
o
ll.
a:
o
u
,....
o
lD
o
lD
.. '<t
a: 00
~ 00
"",....('1)
""'L/'l"'"
0:)00)
_ZO'<t
lD....-..
~zooffi
0:) m
..oo~
ffi g - z:)
mc(w
~....I~~
:)oa:z
za:ow
0....0..:)
c(za:o
oOOw
....I(.)(.)CI)
z
w
CI)
CI)
c(
:I:
c(Z
:I:c(
(.):I:
-(.)
....u..
Cl)o
Cl>
w....
a:_
Cl(.)
Li.i
....lD
C(O
0.....
wO)
:)~
0"'"
o
-
....
(.)
c(
....I a: a:
....IW....
:)o..Z
u.. 0
Z~(.)
- w
WCl)....
....I>c(
mc(a:
c(00
> 0..
c( '<ta:
0.. -0
U;Z(.)
~:i:a:
a:....:)
W-o
....3:>
lillllllllllllllllllll
111/'1111.1..'1
.IL"..,....
111.1//1111
(f)
....J
<c
I-
w
o
z
o
i=
u
<(
(f)
Z
<(
a:
I-
.... > I :8
v 0 0 ,!!it. N N
Z .... N 0 0 !N' I') I')
W > 0 :::::.::
a: I') II) iilf t-- t-- i~
a: j: II) N t-- !'!it m m
(.) .... v .... !1Il .... ....
:) - :".'"
(.) c( ~ :Y.!!::
.... .~.
~
~ 1-
0. r- r<\
IJ\ r<'\ T
Cl ,f'\ "::f
z
CI) II) ::r (0 (0 a !;:;:I 'lloj
W N 0 N ~ :~ !<
CI) .... ....... D ....... ....... '''''
w c( (0 (0 ~ (0 - 'Q!
(.) 0 0 ~ 0 -- 0 - m it"
0 ....... ....... - .......
(0 - (0 (0 \ 'm :m.
a: 0 - 0 ! 0 - ,=. !=.
0.. .~ - <;:) :~i !IlI)'
0
C - -
-
(0 (0 (0
CI) 0 0 0
CI) ....... ....... .......
w II) (0 (0 II) ...
a: z N N N N ~ ...
0 ::IE ....... <t ....... <t ....... m .......:cu
(0 (0 (0 (0
0 0 0 0 ....... 0
c( (0
..... vi vi 0
W t--
~ ~ UJ UJ
c( I') .... ....
II) I-- I--
Z Z II) 0 .... 0 ....
UJ 0 V! 0 V! CJ
.... V! 0 It: 0 It: UJ
Z V! t-- UJ t-- UJ ::-
w <t t-- ::- t-- ::- .... UJ
~ I 0 <Xl .... 0 <Xl .... m UJ I--
Z m I') z m I') z U <t
:I: <t N N ::l N N ::l N UJ CJ
~ I N 0 0 0 0 It:
U N (0 vi <Xl (0 vi <Xl V!
....I N 0 (0 (0 UJ V!
m 0 ~ UJ I') UJ I') U UJ
c( ~ ~ CJ 0 CJ Z U
.... ~ 0 UJ UJ c:i <t a
CI) 0 -' 0 -' a UJ I-- It:
U 0 -' a -' a u I-- CL.
W a a z ....
w z z u z U <t ::IE Z
.... "- CL. "- CL. "- -' UJ a
(.) UJ UJ UJ F <t It: .... it4'.
> X It: I 0 It: I It: !Z" al I-- .Z"
m m m :=, UJ <t .=
a: <t N It: >- N It: >- N It: ,Q: V! I-- It: !Q
W ::IE N UJ <t 0 UJ <t 0 UJ !U" ::l <t a !U,
CI) UJ N .... CL. <Xl .... CL. <Xl .... :I a It: CL. .~'
U a -' <t (0 -' <t (0 -' .... CJ n::
.... ~ CL. I') CL. I') CL. ::- CL. a
"- ~ CL. CL. ~ CL. CL. ~ CL. UJ It: U
"- ::l 0 ::l 0 ::l It: a
a V! ::l V! ::l V! CL. U
a:
w
....
z
w
(.) 'II:
.... ....I
CI)
0 c(
(.) CI) I') 0 0
..... a: 0 (0 0 II)
9 w (0 ~ <Xl II)
> ~ ~ I') ~
w Z
w :)
>
0
....I
0..
~ CJ U CJ U
W .... U .... U
W Z I Z I
Cl It: I-- It: I--
0.. I-- ::IE I-- ::IE
Z > ....... ....... ....... .......
0 .... 0 0 0 0
..... 0 0 0 0
z !::: 0 0 0 0
w ~ . to . -
0.. II) ;; II)
CI) ~ ~ ....
....I .... ....
a:
w w
m ~
~ c( z
:) Z UJ
Z CJ
<t
.... .... I >-
Z Z It:
Z :) UJ a
:) 0 CJ ::l CJ
0 UJ n:: UJ
(.) ::l CJ It:
(.) (.) z CJ
(.) c( .... >-
c( I-- UJ UJ
Z It: -'
a a <t
u U CJ
........sl.u..........
.....w......I.i!.I.....
tjj~t~~~~~~~~~~t~t1~/jjiij~~t~~~~tj~~
m
-.5
"'en
l!ca
o.c
G.u"
.....
O::::l~
()A.()
II"'@
- II! .
I
....
o
CO
o
CO
.. .....
a: 00
~ 00
""....M
""U)....
O:JOCJ)
...ZO.....
I :gl-Z;;;;a:
00 w
O:J al
..OC:E
a:0_:J
wo Z
al<(W
:E...J~~
:JOa:Z
Za:OW
01-a.:J
<(Za:O
OOOW
...JOOCl)
M
00
HI
:::;}::W"'~"':::::
~ 1:::1::"1::.,11'.1':'
:!: II:rr:::I:r
w
I-
<
I-
00
C)
z
~
...J
m
C
a::
<
U
C)
Z
00
<
:::c
u
a::
:J
c..
w
I-
<
a::
o
c..
a::
o
u
Z
W
CI)
CI)
<(
x
<(z
x<(
OX
_0
I-u.
Cl)o
Cl>
WI-
a:_
ClO
ill
I-co
<(0
0......
wCJ)
:J~
0....
o
I-
U
<(
...Ja:a:
...Jwl-
:Ja.Z
u. 0
z~u
- w
wCl)I-
...J><(
al<(a:
<(00
> a.
<( .....a:
a. "'0
cnzO
:E:i:a:
a:1-:J
w-o
1-;:>
:miiii:ii:::~::::::ii:
:1::~:~:~~::I:f:
:i.::I':I':::',
I
U)
--1
<c
I-
w
o
z
o
i=
u
<(
U)
Z
<(
0:
I-
...
I- > I I ... I
00 0 00 (')(')
Z I- (')(') to- (')(') vv
W :> 0l0l N lfllfl
a: 00
a: ~ lfllfl N lfllfl NN
~ ~ If> ~ ~ If> If>
:J 0 If> If> If> If>
0 <(
0
fY)
-
Cl ::r
~ v I
CI) w 8
CI) I- '-
w <( to
0 0 0 ~
0 '-
a: to ,-
a. 0 I
-
(J
'--
CI) to
0
CI) '-
W lfl V lfl lfl
a: Z ~ ~~
0 Ol'- ::E'- Ol
~tO to ~
0 '- 0 0 '-
<( to to (0
...... 0 0 0
w
:E (I)
<( I-
Z zw
e Wl<: e e
I- w (1)0:: w w
Z ::> (1)<[ ::> ::>
W ..... w <[::E ..... w .....w
:E wI- ::CO:: wI- wI-
U<[ Zw U<[ U<[
X we <[0. we we
CI) 0:: ::C:J 0:: 0::
:::i (I) U(I) (I); (I)'
w(l) (1)'- W(l)' UJ (/);
al Uw (I)> Uw Uw
<( zu <[0:: ZU' ZU
I- <[0 ::cw <[ 0' ; <[ 0,
CI) UJI-O:: ZU WI- 0::, Wl-O::
W UI-Q. <[0 UI-Q.' UI-Q.,
z..... ::CO:: z..... z.....
W <[::EZ UCI .. <[::E Z. <[::E z:
...JWO "- -J UJ 0 ::~:< .....Jwa::::::::
0 <[0::..... I OOw <[ 0:: ..... ;1-'; <[ 0:: ..... ,1-:'
:> al I- v 0:: al I-;Z: al I-:Z'
w<[ ~w;,li UJ <[ 'I: w<[::::t
a: (1)1-0:: 000 Vl I- 0::, (I) I- O::.a.
w ::J<(O 0(1') ::J <( 0 " ::J <[ 0101:
CI) 00::0. 00 00::0.; .: 00:: a.'U
.....00:: "-a .....00:::<<; .....00::4'
::>0.0 0 ::> 0. 0;,.,: ::> 0. o:;::=;,
wo::u ala wo::u:+'; UJ a::: U:':::"
0::0 ::J 0::0 0::0
Q.U U Q.U Q.U
a:
w
I-
Z
w
0 ~
I- ...J
CI)
0 <(
0 CI) (')0 NO
...... a: 00 ON
e w NtO Nlfl
~ V ~ v~
w Z
w :J
>
0
...J
a. .. .. .. ..
:E ou OU
w .....U .....U
z::c z::c z::c
Cl w 0::1- 0::1- 0::1-
a. I-::E I-::E I-::E
Z > '-'- '-'- '-'-
0 I- 00 00 00
...... 00 00 00
Z !::: lflO lflO 00
W . . . .
a. :E Nlfl Nlfl Nlfl
CI) :::i If> If> If> If> If> If>
a:
w w
al :E
:E <(
:J Z 0::
Z w 0::
l- I- ::E Z .....
Z w <[ <[
Z :J CI ::E ...J
:J 0 w "- U
0 :J "- Z
0 0:: 0 .....
0 0 ::c (I)
0 <( >
<( 0:: 0 ...J
0:: 0 ...J
w 0 .....
J I- J
II
..'.........1.0..........,
11
:::;::}::i\U,:I::!{::::::;:::::::;.
,::,::::""",Q,.':,,".:::;:;"::":"':::
~:::'r::::::~,:!tfNJJJJ
II
............................................................
..............................
..............................
..............................
.
:I:i~i:::::::::::::::.~::::::I:::f:::::::::::
.
..............................
..............................
::::::::11:::1::111:1:1:111:::::::::::::::1:1:1::1:::
.
I
...w......Q.i..i.....
... .......... ..... ."..
::::::...;:;::::::::.....::...::.....:::::::::
{1~lffrfj~j~ff1~111~rfjJt
en
G)C
.... .-
cafn
..ca
o.c
e-f'E
O::lca
UA.U
IIm@
_m
('I) :r:t:r::',r:t:
00
~ :!lllliillllllllllll
:(':':':if:':':"':
t- :::::::::.::::::::::::
~ 1I':;::iiI111:::I:-;,1
w
t-
o(
t-
(I]
CJ
Z
...J
...J
m
C
a:
0(
u
CJ
z
(I]
0(
J:
U
a:
::>
D..
w
t-
o(
a:
o
D..
a:
o
u
......
o
CO
o
CO
.. o:t
II: 00
~ 00
""'......('1)
""10......
o:Joen
...Zoo:t
CO I- ... ..
~zooffi
0:J al
..00..:E
II:(.)_:J
w(.) z
al<(w
:E....I~~
:JOII:Z
zlI:Ow
01-0...:J
<(ZII:O
oOOw
....I(.)(.)en
Z
w
en
en
<(
:I:
<(Z
:I:<(
(.):I:
-(.)
I-u..
eno
Cl>
WI-
II:_
Cl(.)
(/)
--'
<c
~
w
o
z
o
i=
u
<(
(/)
Z
<(
c:
~
W
I- co
<(
0 0
.....
w en
N
:J .....
0 ......
0
I-
(.)
<(
....I II: II:
....I W I-
:J 0... Z
u.. 0
en (.)
~ <(
W
w en I-
....I > <(
al <( II:
<( 0 0
> 0...
<( o:t II:
0... "'0
cii Z (.)
:E :i: II:
II: I- :J
w 3E 0
I- >
~:::::i::::::ii:ii:ii
[I?????
:ii!ii::,s:r::,
.i..Q....
'1::::I(:::i:::
. ..:!*i....
;lllllilll.lll.
I- > I is: I I
l'- l'- 0 0 q- q-
Z I- 0 0 ~ ~ q- q-
w :> ::;::0.:.
II: M M ,~' M M 00 00
II: j: II) II) II) II) 0 0
lit lit N N ~ ~
:J (.) lit lit lit lit
(.) <(
Cl
Z
en w 'iWf:
';c,
en I- ib
w <(
(.) 0 ,,,",,'
0 !m
II: ,:::t'
0... ,~,
en
en 11)'::"'" II) ~
w
II: ~... ~~
0 m ,Y!H!! ~~
10::::::,'
0 ....... o::,'::!'
<( 10 10 10
..... 0 0 0
w
:E
<(
Z
D D D
I- LIJ LIJ LIJ
Z ::> ::> ::>
w .... w~ :;:;~ .... w;
LIJ ~' LIJ ~,
:E u <I: U U <1:'
:I: LIJ D LIJ LIJ D,
~ 0::: 0::: 0:::
VI VI:
....I LIJ VI LIJ ~ LIJ VI!
al u L1J: U U w,
<( Z U' Z ~ Z u'
I- <I: 0 <I: <I: D,
en LIJ ~ 0::: LIJ ~ LIJ ~ 0:::,
U ~ a. U ~ a. U ~ a.:
W Z .... Z .... Z ....
W <I: ::E z; <I: ::E Z <I: ::E Z!
-' LIJ 81;.. -' LIJ D........ -' LIJ 0,"'::"
(.) <I: 0::: <I: 0::: .... ,t-;, <I: 0::: ....,""'"
:> lXl ~'Z, lXl ~,Z, lXl ~,z
LIJ <I:,:::t' LIJ <I:':::t, LIJ <I:,:::t'
II: VI ~ 0::: '0., VI ~ 0::: '0., VI ~ 0::: '0.'
W ::J <I: O,U, ::J <I: O,U, ::J <I: O'U,
en 0 0::: a.,U' D 0::: a.,U! 0 0::: a.,U,
.... 0 0:::';C! .... 0 0:::';C, .... 0 0:::';c
::> a. O,::,!!'! ::> a. O::!!;;:: ::> a. 0::"::',
LIJ 0::: U LIJ 0::: U,;;:,'" LIJ 0::: U',"!'!'
0::: 0 0::: 0 0::: D
a. U a. U a. U
II:
W
I-
Z
w
(.) 'II:
I- ....I
en
0 <(
(.) en 0 N 0 l'- 0
..... II: 10 10 N 0 l'-
9 w II) N N N ~
~ ~ N ~ ~ ~
w Z
w :J
>
0
....I
0... .. ..
:E U D U D U
W U .... U .... U
W z :z: z :z: z :z:
Cl 0::: ~ 0::: ~ 0::: ~
0... ~ ::E ~ ::E ~ ::E
Z > .............. .............. ..............
C I- 0 0 0 0 0 0
..... 0 0 0 0 0 0
Z !:: 0 0 0 0 0 0
w Lri Lri Lri . Lri .
0... :E II) II)
en ~ lit ~ lit N lit ~
lit
.
........0.1.1.............
:::::::::::::::.:$.:' ..tr::,::::':::
,:,:,:,:::,:,:,:;;t:,:::::::,:...:,:,:
.
.
111.11111111111111111111111111111111111111111,1111111
............-..............
:::::::::::::::;::::::::::'M-:::::::::::::::::::::::';:~:
::::"""""""""',:::i"""""":,,,,,::... .
.......................
........................ ..............
.............I.rJ....,....
::::::~::::::::::._.::. ':::::::::::::::~::
.:.:.:iiII::.:.:.:.:.:.. .-:. .:.:.:.:.:.:.:.:.:.:
::..::II.lii:::::..F.:.e.l::.:::::.
...J.ii......b.:l.~'.....
:::;::.:.:.:.:::::::::::::.:.:.Ai::R:::::::::
:;:::::::::::::::::::::::;:;:;:;:::::::::::::::;:;:;:::;::::
..............................................'.............
............................
a:
w w
al :E
:E <(
:J Z
Z
l- I- z
Z LIJ 0
Z :J -' :.:: VI
:J 0 -' VI -'
0 .... LIJ 0:::
(.) lXl Cl <I:
(.) (.) U
(.) <( z Cl
<( <I: Cl <I:
VI LIJ Z
::J 0::: ....
VI Cl Cl
en
G>>.5
"'en
l!ca
OJ:
D.U'!S
~~I;"
O::sa.
UA.U
II@
I"-
o
(I)
o
(I)
.. ~
a: 00
~ 00
"'I"-(Y)
""'llll"-
a:JaO)
....Za~
(1)1-.... ..
~zooffi
a:J lXl
..Oo:E
a:(,)_:::>
w(,) Z
lXl<(w
:E-l~~
:JOa:z
Za:Ow
ol-Q.:::>
<(Za:O
OOOw
-l(,)(,)(/)
(Y)
00
~ }}:~If{{::
I
(,)
(,) :111:1:::I:l::i:i:::::
~ :::::::::i::::::I::
~
w
I-
<(
I-
en
~
z
...J
...J
OJ
C
a:
<(
U
~
z
en
<(
J:
U
a:
:::>
Il.
W
I-
<(
a:
o
Il.
a:
o
u
Z
w
(/)
(/)
<(
x
<(z
x<(
(,)X
-(,)
I-u.
(/)0
C)>
wI-
a:_
C)(,)
Lii
1-(1)
<(0
0......
wO)
:::>~
01"-
o
I-
(,)
<(
jffi~
:::>Q.Z
u. 0
Z~(,)
- w
~g?~
III <(a:
<(00
> Q.
<( ~a:
Q. ....0
u;z(,)
:E:i:a:
a:1-:J
~3:~
=.
:11::::::::::::::::::::
:Im:::m::t:::::
Ilil:II:III.ill
I
CJ)
-.J
<(
~
W
o
Z
o
i=
U
<(
CJ)
Z
<(
a:
~
I- > I
lOlO
Z I- (0(0
w > NN
a:
a: i= 0l0l
:::> (,) <f> <f>
(,) <(
C)
~
(/) w
(/) I-
w <(
(,) 0
0
a:
Q.
(/)
(/) lO
W
a: ~~
0
0
<( (0
...... 0
w
:E
<(
Z
0
I- UJ
Z :>
w ;;:;~
:E u
x UJ
~ 0::
-l UJ
III U
<( Z
I- <(
(/) UJt-
ut-
w Z~
w <(::E15
--' UJ
(,) <(0::;::'
> m
UJ
a: Vlt-
w ::J<(
(/) 00::
~o
:>CL
UJO::
0::0
CLU
a:
w
I-
Z
w
(,) 'II::
I- -l
(/)
0 <(
(,) (/) vO
...... a: Olo
9 w lX110
> l')~
W Z
w :J
>
0
-l
Q. .. ..
:E ou
w ~u
W Z:I:
C) o::t-
Q. t-::E
Z > ..............
0 I- 00
...... 00
z t: 00
w :E .
Q. lOlO
(/) ::::i <f> ~
<f>
a:
w w
III :E
:E <(
:::> z
z
l- I-
Z
Z :J Z
:J 0 UJ
0 Z
(,) ~
(,) (,) UJ
(,) <( :I:
<( 1m
0
0::
::1111:::111:::1:1:1111111:11111111111:1
:::::::::::::::8:::(1::::::::::::::::::::::::::::
.
.
............1..............
............ ..............
............ ...............
......................... ............................
............. ..............
t:}}}::::::::::l::}}:tt:::}::i
........................-............................
rrtr::::::W~:::}:::::r:::}}:
...I.....~..............
.
-
::::::a:::::::::::~::::::::::::::::::::::::::::
::::::I:::::::::::J.l.I:fff:I:f:
..............................
:.:.:.;.:.:.:.:.:.;.;.:.:.:.:.;.:.;.:.:.;.;.;.;.;.:.;.:.:.:.
.........................................................."
............................................................
..............................
..............................
I
I
:::i::rni::::::::::M::ffi::I:::::::::
..............................
m
1>>.5
"en
l!ca
OJ:
a.U"CI
....j;
0:1.
oca.o
II@
~~~ffl~~;@
U.S. BANK
PO BOX 6343
FARGO ND 58125-6343
2
REC!IVED
JUL 1 9 2006
CITY OF CHANHASSEN
ACCOUNT NUMBER
STATEMENT DATE
AMOUNT DUE
NEW BALANCE
PAYMENT DUE ON RECEIPT
07 -17 -2006
$10.460.53
$10.460.53
~
CITY OF CHANHASSEN
ATTN BETTY EIDAM
7700 MARKET BLVD
PO BOX 147
CHANHASSEN MN
I $
AMOUNT ENCLOSED
Please make check payable to
CORPORATE PAYMENT SYSTEMS
55317-0147
~v~
/
4 -I)
1I111II11111I1111I111111I111111I11I1II1111I11I1I1I111I1I11I1I1
CORPORATE PAYMENT SYSTEMS
P.O. BOX 790428
ST. LOUIS. MO 63179-0428
4485594555516093 001046053 001046053
--------------------------------------.-----------------------------------------------------------.---------i
Please tear payment coupon at perforation. '
Late
Payment
+ Charges
KATHRYN AANENSON
CREDITS
$0.00
PURCHASES
$565.15
CASH ADV
$0.00
TOTAL ACTIVITY
$565.15
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
10'- ''-I~C -43..0 180.00
;0'- icl~O'-l3"O 367.00
l"'I./'t3,;}-,-{37D 18.15
07-05 07-03 24266576185333031840119
07-05 07-03 24266576185333031840127
07-14 07-12 24559306194400009862776
APA MEMBERSHIPS AND SUBS 3124319100 IL
APA MEMBERSHIPS AND SUBS 3124319100 IL
BEIJING RESTAURANT MINNETONKA MN
SUSAN BILL
I
CREDITS
$0.00
PURCHASES
$462.29
CASH ADV
$0.00
TOTAL ACTIVITY
$462.29
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
07-14 07-12 24717056194641944672115
THE OLD SPAGHETTI FACTORY MINNEAPOLIS MN ~ 462.29
10 '-I SfRD- '-I JOO
CHARLES CHIHOS
CREDITS
$0.00
PURCHASES
$5.08
CASH ADV
$0.00
TOTAL ACTIVITY
$5.08
CUSTOMER SERVICE CALL
ACCOUNT NUMBER
ACCOUNT SUMMARY
PREVIOUS BALANCE
.00
1-800-344-5696 OTHER CHARGES
07/17/06
.00
CASH ADVANCE FEES
CHARGES
CREDITS
PAYMENTS
10 460.53
.00
.00
.00
.00
.00
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES
SEND BILLING INQUIRIES TO:
U.S. BANK
P.O. Box 6344
Fargo, ND 58125-6344
AMOUNT DUE
10,460.53
ACCOUNT BALANCE
10,460.53
Page 1 of 6
r;~~
Comnanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 07-17-2006
Post Tran
Date Date Reference Number
Transaction Descri tion
07-07 07-06 24399006187142013610242 WALGREEN
00097287 CHANHASSEN MN
EDWARD J COPPERSMITH
Post Tran
Date Date
06-27 06-26
06-29 06-27
07-03 07-02
07 -06 07-OS
KEVIN CROOKS
CREDITS
$0.00
PURCHASES
$288.80
CASH ADV
$0.00
TOTAL ACTIVITY
$288.80
Reference Number
Transaction Descri tion
SUBWAY #11169 CHANHASSEN MN Ic.JI-/:.t~D-'-d7S
EMPIRE CLEANERS (MOTO) CHANHASSEN MN ,"j-I:l~D-<l~'iO
BEST BUY MHT 00006114 EDEN PRAIRIE MN IDI"IItO-~ 110
LOUISVILLE FIRE & SAFETY, 502-933-5675 KY I",,-,~;)L) -<1.375
24455016177080003860306
24071056179987156564022
24399006183295110207801
24275046186980000840207
CREDITS
$0.00
PURCHASES
$1,164.85
CASH ADV
$0.00
TOTAL ACTIVITY
$1,164.85
Post Tran
Date Date Reference Number Transaction Descri tion
07-13 07-12 24493986194286493300029 SHELTER COMPANIES 9528984500 MN
CHARLES A EILER
I
Post Tran
Date Date
06-30 06-28
07-03 06-29
07 -03 06-30
07-12 07-10
07-12 07-10
07-13 07-11
CREDITS
$0.00
PURCHASES
$864.78
CASH ADV
$0.00
TOTAL ACTIVITY
$864.78
Reference Number
Transaction Descri tion
Amount
Amount
21.57
5.33
202.20
59.70
Amount
1 ,164.85
24418006180180112297200
24418006181181120393204
24418006182182202263900
24418006192192243102908
24418006192192243103005
24418006193193193171801
MINNESOTA VALLEY WHOLESAL SHAKOPEE MN
MINNESOTA VALLEY WHOLESAL SHAKOPEE MN
MINNESOTA VALLEY WHOLESAL SHAKOPEE MN
MINNESOTA VALLEY WHOLESAL SHAKOPEE MN
MINNESOTA VALLEY WHOLESAL SHAKOPEE MN
MINNESOTA VALLEY WHOLESAL SHAKOPEE MN
Amount
(01- iSSO.'1/SD149.10
~ 119.28
149.10
149.10
149.10
149.10
KAREN ENGELHARDT
CREDITS
$0.00
PURCHASES
$24.73
CASH ADV TOTAL ACTIVITY
$0.00 Ic>/-'/;),P -'1371) $24.73
Post Tran
Date Date Reference Number Transaction Descri tion
07-10 06-28 24399006188490188444627 APPLEBEE'S COR00161257 CHENHASSEN MN
TODD GERHARDT
- -
CREDITS
$0.00
PURCHASES
$841.27
Amount
Post Tran
Date Date Reference Number Transaction Descri tion Amount
tOI-'I~O.4010 8c,:o(o
06-2606-24 24164076175091007829484 TARGET 00008623CHANHASSEN MN r1c:>t>'-~4DID IC.CO 100.00
-,01''-10.0 10.0i>
CASH ADV
$0.00
TOTAL ACTIVITY
$841.27
Page 2 of 6
5.08
24.73
t:.~
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 07-17-2006
~
Post Tran
Date Date Reference Number Transaction Descriotion Amount
06-28 06-26 24455016178710021837097 EINSTEIN BROS #1842 CHANHASSEN MN IDI" '110 4.3'7D 63.89
06-29 06-27 24455016178720005463570 BYERLY'S CHANHASSEN CHANHASSEN MN 1l>I-iIIV......37o 18.99
07 -07 07-OS 24013396187002894569944 BYERLYS CHANHASSEN RESTAU CHANHASSEN MN IOI-II~"<(3?D18.00
07-12 07-10 24455016192710022254559 EINSTEIN BROS #1842 CHANHASSEN MN IOI'II~p'~37D 12.39
07-14 07-12 24164076194755271242239 HOULlHANS 00111021 CHANHASSEN MN 'Or "~ -4~70 26.00
07-14 07-13 24210736194200288300822 ICMA 202-962-3621 DC .e I" jj~Q-4370 590.00
07-17 07-13 24013396196003102428013 AXELS CHEMHASSEN MN lC;j- i'::"z;." 4:Pi:> 12.00
ROB HEINEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $103.76 $0.00 $103.76
Post Tran
Date Date Reference Number Transaction Descriotion Amount
06-22 06-20 24323016172116171010020 MOTOR CLINIC 9528810898 MN tO/-'/5:5D -4/~o 15.10
07-14 07-12 24610436194010179897031 THE HOME DEPOT #2825 CHESKA MN /(;>/-;550.. '-I/~O 88.66
TODD HOFFMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $131.58 $0.00 $131.58
Post Tran
Date Date Reference Number Transaction Description Amount
06-29 06-27 24455016178720005457192 BYERLY'S CHANHASSEN CHANHASSEN MN I ~j-il..:l3-i.1I3D 4.59
07-12 07-10 24164076192490635571071 APPLEBEE'S CHA00161257 CHANHASSEN MN 101-'"0-43.0 96.79
07-12 07-10 24717056192691922929146 HOLIDAY STATIONSTORE CHANHASSEN MN IOI-1I10-L'37D 9.98
07-13 07-11 24803916193008017300126 CABIN FEVER SPORTING GOO VICTORIA MN IOI',/~~4.37D 20.22
JERRY JOHNSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
I $0.00 $464.13 $0.00 $464.13
Post Tran
Date Date Reference Number Transaction Descriotion Amount
06-26 06-22 24610436174010179247751 THE HOME DEPOT #2825 CHESKA MN 70/-4551 34.56
06-28 06-27 24266576179729127311501 FASTENAL CO RETAIL 5074538920 MN 70'-455 i 7.05
06-28 06-26 24792626178206399000010 VERNON MANUFACTURING 7855364412 KS 70(;>-4;;>'50 210.00
07 -03 06-30 24717056182641820432513 BORDER STATES ELECTRIC BROOKLYN PARK MN 70,-4551 100.59
07-07 07-06 24246516188206499100093 CHASKA BLDNG CTR TVHDW CHASKA MN 70/-'1551 9.73
07 -07 07-05 24326846187333051860727 USA BLUE BOOK 800-493-9876 IL 7co,'t55o 22.52
07-13 07-12 24246516194206499100129 CHASKA BLDNG CTR TVHDW CHASKA MN 701-4551 20.81
07-17 07-14 24717OS6196641960378025 BORDER STATES ELECTRIC BROOKLYN PARK MN 70 '-"155, 58.87
MARK lITTFIN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $22.13 $0.00 $22.13
Post Tran
Date Date Reference Number Transaction Descriotion Amount
07-03 06-29 24455016180720003335479 CUB FOODS CHANHASSEN MN iOI- '~:;l.f>"437S 22.13
Page 3 of 6
~~~
I!lli
PATRICK MACZKO
ComDanv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 07-17-2006
CREDITS
$0.00
PURCHASES
$467.00
CASH ADV
$0.00
TOTAL ACTIVITY
$467.00
Post Tran
Date Date Reference Number Transaction Descri tion Amount
06-30 06-27 24761976180274028010059 RED WING SHOES BURNSVILLE MN 101- j 3,:).0 - y.)). 4 j) 127.00
07-03 06-29 24154346181514500850120 PR DIAMOND PRODUCTS INC- LAS VEGAS NV IDI-I:OJD-4/~D 340.00
BRETT MARTINSON
CREDITS
$0.00
PURCHASES
$3.82
CASH ADV TOTAL ACTIVITY
$0.00 700 - 'f 550 $3.82
Post Tran
Date Date Reference Number Transaction Descri tion
07-04 07-03 24246516185286199800120 SHOREWOOD TRUE VALUE EXCELSIOR MN
BRAD MORSE
CREDITS
$0.00
PURCHASES
$127.26
CASH ADV
$0.00
Post Tran
Date Date Reference Number
Transaction Descri tion
06-30 06-28 24610436180010179323513 THE HOME DEPOT #2825 CHESKA MN
07-14 07-12 24610436194010179900686 THE HOME DEPOT #2825 CHESKA MN
RICHARD 0 RICE
Post Tran
Date Date
06-21 06-20
06-21 06-20
06-22 06-20
07-10 07-07
NATE ROSA
CREDITS
$0.00
PURCHASES
$1,082.81
CASH ADV
$0.00
Reference Number
TOTAL ACTIVITY
$127.26
rOI-tSSO.'-IJ.,),C
i (;, 1- 1550 - '-( 1:;''0
TOTAL ACTIVITY
$1,082.81
24717056172131720530139
24717056172131720530147
24399006172188110206209
24445006188509830058313
Transaction Descri tion
LASERFICHE 562-9881688 CA 101- II (PO- Lj 370
LASERFICHE562-9881688CA IDl-II/.>O.LI37D
OFFICE MAX 00011023 CHANHASSEN MN IOi-W10- '-l~ID
COW GOVERNMENT 800-800-4239 IL \.{OO-'HOI~ 4703
CREDITS
$0.00
PURCHASES
$1,670.76
CASH ADV
$0.00
Post Tran
Date Date Reference Number
06-19 06-16
06-21 06-19
06-23 06-21
06-23 06-21
06-26 06-22
06-26 06-22
06-27 06-26
06-28 06-27
06-30 06-28
06-30 06-29
07 -03 06-29
Transaction Descri tion
24164076167091007947039
24455016170720002926734
24323016173251222014850
24455016172720003126886
24418006174174018785200
24455016173720003164209
24164076177091012371504
24692166178000398697761
24164076180091007850624
24493986181200099400948
24455016180720003337277
TARGET 00008623 CHANHASSEN MN
CUB FOODS CHANHASSEN MN
SCHWAN'S INC 8887249267 MN
CUB FOODS CHANHASSEN MN
ORIENTAL TRADING CO 800-2280475 NE
CUB FOODS CHANHASSEN MN
TARGET 00008623 CHANHASSEN MN
DBC*BLlCK ART MATERIAL 800-447-1892 IL
TARGET 00008623 CHANHASSEN MN
PARTY AMERICA 1017 CHANHASSEN MN
CUB FOODS CHANHASSEN MN
TOTAL ACTIVITY
$1,670.76
1':"'1(...-4130
1,30-4/;30
t...op'413D
'730-4/30
11..,3 -l1l30
I /0> 13 - ..., ~O
/1.-- ,8-'1/>0
,,,'3 -4130
1/.o-,3,''i/30
1<.>.3- Lti30
173(;> 413D
Amount
3.82
Amount
21.27
105.99
Amount
400.00
400.00
80.90
201.91
Amount
16.26
10.00
35.96
20.00
250.70
6.98
14.90
83.95
1,041.18
29.78
8.78
Page 4 of 6
fij
Comoanv Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 07-17-2006
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
07-03 06-29
07 -04 07-03
07-05 07-03
07-05 07-03
07 -OS 07 -03
07-12 07-10
24455016180720005993689
24164076184091007600405
24323016185117846010010
24717056185691853275674
24717056185691853276110
24455016191720003005319
BYERLY'S CHANHASSEN CHANHASSEN MN
TARGET 00008623 CHANHASSEN MN
DOMINO'S PIZZA #01976 CHANHASSEN MN
HOLIDAY STATIONSTORE CHANHASSEN MN
HOLIDAY STATIONSTORE CHANHASSEN MN
CUB FOODS CHANHASSEN MN
'l.o.3-l{130
Il,.,'3-'fI3L'
S
1,~O-4'?O
1.99
14.88
63.00
29.04
17.41
25.95
JERRY RUEGEMER
CREDITS
$0.00
PURCHASES
$1,059.93
CASH ADV
$0.00
TOTAL ACTIVITY
$1,059.93
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
06-29 06-27
07-03 06-29
07-04 07-03
07-05 07-03
07 -05 07-03
24055236179071062799838
24803916181008016100117
24164076184091007602476
24455016184720003519789
24455016184720003522494
FRANKIES PIZZA EDEN PRAIRIE MN /t::>/-i 5'O''f~ 70
CABIN FEVER SPORTING GOO VICTORIA MN 'OI"I~i3-4 I ~
TARGET 00008623 CHANHASSEN MN 10/-11".,3 '~iI3D
CUB FOODS CHANHASSEN MN IOI-/I..'3-~113D
CU B FOODS CHAN HASS EN M N I c> \- 1/..-00 - "t I 3"D
76.15
864.00
36.04
80.25
3.49
DEAN SCHMIEG
CREDITS
$0.00
PURCHASES
$25.13
CASH ADV TOTAL ACTIVITY
$0.00 101-'55'0' 4150 $25.13
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
06-21 06-20 24610436171004006299773
SHERWIN WILLIAMS #3211 CHANHASSEN ~ 5
( 0 - I 5~O - {./I l>
25.13
JILL SINCLAIR
CREDITS
$0.00
PURCHASES
$79.07
CASH ADV TOTAL ACTIVITY
$0.00 JH~310'</ /3i:' $79.07
Post Tran
Date Date Reference Number Transaction Descri tion
Amount
07-03 06-29 24455016180720003338630 CUB FOODS CHANHASSEN MN
79.07
ROGER SMALLBECK
.
CREDITS
$0.00
PURCHASES
$35.07
CASH ADV
$0.00
TOTAL ACTIVITY
$35.07
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
06-21 06-19 24455016170720002928086 CUB FOODS CHANHASSEN MN
07-06 07-04 24455016185720002938716 CUB FOODS CHANHASSEN MN
/OI-i.::t~D-Y3SD
IOI-/.u'D'Ij~qD
18.07
17.00
CORI WALLIS
Jb
CREDITS
$0.00
PURCHASES
$822.22
CASH ADV
$0.00
TOTAL ACTIVITY
$822.22
Page 5 of 6
~:,:.~
"(I~
..:~--:-
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 07-17-2006
Post Tran
Date Date Reference Number
Transaction Descri lion
Amount
06-26 06-23
06-28 06-26
06-28 06-26
07-05 07-03
07-05 07-03
07-12 07-10
07-13 07-11
24399006175188110206230
24455016177720002926984
24610436178010179418580
24455016184720003516504
24610436185010181551403
24028106192900619216585
24610436193010180024972
OFFICEMAX 00011023CHANHASSEN MNID(-/~~o-4~CP 13.83
CUB FOODS CHANHASSEN MN 'C>I-/';;~.;;,.o~3-'O 121.05
THE HOME DEPOT #2825 CHESKA MN ""7 (;) j - '-/ .sS3 54.82
CUB FOODS CHANHASSEN MN /01--'.:3.::>'0- '-137014.44
THE HOME DEPOT #2825 CHESKA MN "7 c{;J-455D 54.80
RAPID WIRELESS - CHASKA 952-2265745 MN 7C>l- 43,(:1 31.84
THE HOME DEPOT #2825 CHESKA MN 700-....'5';) 531.44
MIKE WEGLER
CREDITS
$0.00
PURCHASES
$148.91
CASH ADV TOTAL ACTIVITY
$0.00 $148.91
IOI-I)~O-4t~
Post Tran
Date Date Reference Number Transaction Descri tion
Amount
07-14 07-12 24610436194010179900637 THE HOME DEPOT #2825 CHESKA MN
148.91
Department: 00000 Total:
Division: 00000 Total:
$10,460.53
$10,460.53
Page 6 of 6