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Correspondence Packet
Correspondence Packet Memo from Elliott Knetsch, Campbell Knutson re: Third Quarter Prosecution Statistics. Letter from Robert Armstrong dated October 15, 2006. Memo from Greg Sticha re: 2006 Budget vs. Actual Revenue & Expenditure Reports dated October 23,2006. Memo from Jerry Ruegemer re: 2006 Fall Sports Completion Dates dated October 5, 2006. Letter from the Metropolitan Council dated October 9,2006. Chanhassen Library, Sunday Hour Analysis from Apri130-September 3,2006. Memo from Greg Sticha re: Review of Claims Paid dated October 13, 2006. Thomas J. Campbell Roger N. Knutson Thomas M. Scott Elliott B. Knetsch JoclJ. Jamnik Andrea McDowell Poehler Matthew K. Brokl" John F. Kelly Soren M. Mattick Henry A. Sdladf~'r, HI Alina Sdlwartz. Craig R. McI)owcll Marguerite M. McCarron >I- Also t;c{'n.H'd in Wisconsin 1380 Corporate Center Curve Suite 317 . Eagan, MN 55121 651-452-5000 Fax 6-' 1-452-5550 www.ek-Iaw.com ~ -rVer! AI~.~~ Cc.. CAMPBELL KNUTSON ",Flit.. Professional Association October 2, 2006 RECt~J~..U".D. . "'.. \ 0.''''.' :~jt'iiJ . ,._..'~.~.' DC T 1 9 ZOO ,..1 6 CITY OF Cf I . -IAI'jll.J,1 "SEN Ifi"'tv Mr. Todd Gerhardt City of City of Chanhassen 7700 Market Boulevard P.O. Box 147 Chanhassen, MN 55317 Re: Chanhassen Prosecution - Third Quarter 2006 Statistics Dear Todd: Enclosed please find a copy of the third quarter prosecution statistics. Also enclosed are Case Outcome Reports with detailed dispositions for each Chanhassen file that was closed during the third quarter of the year. Please call me at 651-234-6233 if you have any questions. Very truly yours, EBK:blk Enclosures Chanhassen Prosecution July 1, 2006 - September 30, 2006 New 2006 files opened: 97 Gross Misdemeanors Gross Misdemeanors- DWI Total Gross Misdemeanors 2 ~ 11 Misdemeanors Domestic Assaults - Misdemeanors Petty Misdemeanors Total Misdemeanors 58 8 20 86 Hwjr. 'lor' South "'Gap,PrQject" ~ /'..IeJ(+ AJ,-,. $i!:&JI.,";Je,'c. , ' ' , , , , "";::Y(,~~s...i:' . !o:Mayor TOlllFur!ong From: Bob Armstrong".. Date:l0-tS-06. . . . . ,lwapt'toteU 'you ,howmu~h I"appreciatethework and.. . effortofPaul OefuneandGordy Stauf[ . . . The~riginal planforthect\lv~rt fQrRile,)r Creek under . 'Hwy.1 Ol:.Sol;lthwould'have beentoosmall~Onseveral ; . occ:asions lexpr~ssed my cone ems with MnlDOT'Sprbj.ect engineerVictor.Vietof said that the plan would not he.. . ; dhanged.Paulan~Gordycameover;andlo6kedatthe. . situation; they then: worked with MnlDOTand .got.an,extra. i . culvert put under 'Hwy. 101 South. The extra culvert that willbeinstalledunderHWY~ 101 Southwas.nominor . . accomplisP'went. . TheCityofChanhassen}s fortunate to nave two '. ...employeeswho reaUyd' .~are." . T. h. ank. .'. 'you .... . '. .....f'.n..... .ii'. ";;~"....'..i..4.d.. ......~.... ....... 'ew~ 'Robert.Armstrong ',8.400 GteatPlains !Blvd. ChanhassenMN. 553.17" , .. Copy: Paul.Oefune Copy: Gordy .' Stauff CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone 952.227.1100 Fax 952.227.1110 Building Inspections Phone 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax 952.227.1170 Finance Phone 952.227.1140 Fax 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax 952.227.1404 Planning & Natural Resources Phone 952.227.1130 Fax 952.227.1110 Public Works 1591 Park Road Phone 952.227.1300 Fax 952.227.1310 Senior Center Phone 952.227.1125 Fax 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor & City Council FROM: Greg Sticha, Finance Director DATE: October 23,2006 SUBJ: 2006 Budget vs. Actual Revenue & Expenditure Reports The attached reports provide a look at the budget versus actual revenue and expenditures for the city's general fund through September 30,2006. REVENUES As of September 30, 2006, the revenues collected are 58% as compared to budget. Keep in mind some inter-fund allocations have not been made at this point in the year, including investment interest earnings. Other revenue items of note are: . We have collected $972,000 of $1.1 million in building and related code enforcement permits. We are anticipating collecting between $150,000 and $200,000 in revenues above the original budget. . Recreation Center collections are about 25% off pace from budget for the year. EXPENSES Total expenses are about 69% spent as of the end of August. A note on this amount, if you look at the report, it includes a $2.7 million dollar transfer out to the revolving assessment fund for street construction projects. As you are aware, council approved this transfer earlier in the year. If you exclude this transfer, total expenses in the general fund to date are $5,940,000. If you have any questions regarding a particular budgeted line item, please contact me via email or phone at your convenience. ATTACHMENT 1. General Ledger Expense & Revenue Reports 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. General Ledger Revenue-Budget vs Actual 1I11'IIVi.\l)1 ",. I., \.q~, User: danielle Printed: 10/10106 12:21:23 Period 01 - 09 Fiscal Year 2006 - 2006 2006 2006 2006 2006 Account Number Description Budget End Bal A vail/UncoUect % A vall/Uncollect Revenue 101-0000-3002 Allowance for Delinquents 320,000.00 0.00 320,000.00 100.00 101-??oo-3010 Current Property Tax -6,399,600.00 -3,179,348.52 -3,220,251.48 50.32 101-0000-3011 Delinquent Property Tax -100,000.00 -3,821.25 -96,178.75 96.18 101-??oo-3090 Excess TIF Taxes 0.00 -8.06 8.06 0.00 0000 -6,179,600.00-3,183,177.83 -2,996,422.17 48.49 Grand Total -6,179,600.00 -3,183,177.83 -2,996,422.17 48.49 PROPERTY TAXES -6,179,600.00-3,183,177.83 -2,996,422.17 48.49 101-1120-3284 Garbage Hauler -3,000.00 -1,800.00 -1,200.00 40.00 1120 ADMINISTRATION -3,000.00 -1,800.00 -1,200.00 40.00 101-1210-3213 Solicitor -500.00 -575.00 75.00 -15.00 101-1210-3223 3.2 On and Off Sale -3,000.00 -2,225.00 -775.00 25.83 101-1210-3226 Liquor On and Off Sale -52,000.00 -79,567.00 27,567.00 -53.01 101-1210-3227 Club & Sunday Liquor -32,000.00 -1,600.00 -30,400.00 95.00 1210 POLICE/CARVER CO CONTRACT -87,500.00 -83,967.00 -3,533.00 4.04 101-1250-3230 Rental Housing License -15,000.00 -1,150.00 -13,850.00 92.33 1250 CODE ENFORCEMENT -15,000.00 -1,150.00 -13,850.00 92.33 101-1260-3203 Dog Kennel -700.00 -650.00 -50.00 7.14 101-1260-3205 Dog or Cat -4,000.00 -4,131.25 131.25 -3.28 1260 AMINAL CONTROL -4,700.00 -4,781.25 81.25 -1.73 Grand Total -110,200.00 -91,698.25 -18,501.75 16.79 LICENSES -110,200.00 -91,698.25 -18,501.75 16.79 10 1-0000-3309 Fire Suppression 0.00 -41.75 41.75 0.00 101-0000-3328 Wetland Alteration 0.00 -325.00 325.00 0.00 101-0000-3390 Miscellaneous Permits 0.00 0.00 0.00 0.00 ??oo 0.00 -366.75 366.75 0.00 101-1210-3308 Gun -1,000.00 -330.00 -670.00 67.00 1210 POLICE/CARVER CO CONTRACT -1,000.00 -330.00 -670.00 67.00 101-1220-3309 Fire Suppression -12,000.00 -6,273.91 -5,726.09 47.72 101-1220-3331 Firework's Application Fee 0.00 -400.00 400.00 0.00 1220 FIRE PREVENTION & ADMIN -12,000.00 -6,673.91 -5,326.09 44.38 101-1250-3301 Building -600,000.00 -535,438.29 -64,561.71 10.76 101-1250-3302 Plan Check -320,000.00 -274,015.31 -45,984.69 14.37 101-1250-3305 Heating & AlC -110,000.00 -89,493.49 -20,506.51 18.64 101-1250-3306 Plumbing -80,000.00 -72,822.61 -7,177.39 8.97 101-1250-3330 Elec Permit App Forms 0.00 -88.00 88.00 0.00 101-1250-3390 Miscellaneous Permits -340.00 -280.00 -60.00 17.65 1250 CODE ENFORCEMENT -1,110,340.00 -972,137.70 -138,202.30 12.45 101-1260-3320 Stable -300.00 -220.00 -80.00 26.67 1260 AMINAL CONTROL -300.00 -220.00 -80.00 26.67 101-1310-3307 Trenching -30,000.00 -26,635.91 -3,364.09 11.21 101-1310-3390 Miscellaneous Permits -1,500.00 -2,235.00 735.00 -49.00 1310 ENGINEERING -31,500.00 -28,870.91 -2,629.09 8.35 101-1420-3311 Sign -6,000.00 -4,940.00 -1,060.00 17.67 101-1420-3390 Miscellaneous Permits -160.00 -100.00 -60.00 37.50 1420 PLANNING ADMINISTRATION -6,160.00 -5,040.00 -1,120.00 18.18 Grand Total -1,161,300.00 -1,013,639.27 -147,660.73 12.72 1 . 2006 2006 2006 2006 Account Number Description Budget End Bal A vaiJ/Uncollect % A vaiJ/Uncollect PERMITS -1,161,300.00 -1,013,639.27 -147,660.73 12.72 101-1210-3401 Traffic & Ordinance Violation -70,000.00 -95,033.86 25,033.86 -35.76 1210 POLICE/CARVER CO CONTRACT -70,000.00 -95,033.86 25,033.86 -35.76 101-1260-3402 Vehicle Lock Out -2,500.00 -2,050.00 -450.00 18.00 101-1260-3404 Dog or Cat Impound -4,000.00 -5,038.16 1,038.16 -25.95 1260 AMINAL CONTROL -6,500.00 -7,088.16 588.16 -9.05 101-1310-3401 Traffic & Ordinance Violation 0.00 -500.00 500.00 0.00 1310 ENGINEERING 0.00 -500.00 500.00 0.00 Grand Total -76,500.00 -102,622.02 26,122.02 -34.15 FINES & PENALTIES -76,500.00 -102,622.02 26,122.02 -34.15 101-0000-3509 Other Shared Taxes -20,000.00 -9,733.50 -10,266.50 51.33 0000 -20,000.00 -9,733.50 -10,266.50 51.33 101-1220-3509 Other Shared Taxes -145,000.00 0.00 -145,000.00 100.00 101-1220-3510 State Grants -40,000.00 0.00 -40,000.00 100.00 1220 FIRE PREVENTION & ADMIN -185,000.00 0.00 -185,000.00 100.00 Grand Total -205,000.00 -9,733.50 -195,266.50 95.25 INTERGOVERNMENTAL REVENUES -205,000.00 -9,733.50 -195,266.50 95.25 101-0000-3602 Variance & Cond Use Permits 0.00 -325.00 325.00 0.00 101-0000-3629 MiSC.-Public Safety 0.00 -250.00 250.00 0.00 0000 0.00 -575.00 575.00 0.00 101-1120-3601 Sale of Documents -500.00 -50.00 -450.00 90.00 101-1120-3613 Misc. - General Government -500.00 0.00 -500.00 100.00 1120 ADMINISTRA nON -1,000.00 -50.00 -950.00 95.00 101-1130-3604 Assessment Search -500.00 -540.00' 40.00 -8.00 101-1130-3619 Investment Mgmt Fee -75,000.00 0.00 -75,000.00 100.00 1130 FINANCE -75,500.00 -540.00 -74,960.00 99.28 101-1170-3613 Misc. - General Government -2,000.00 -763.00 -1,237.00 61.85 1170 CITY HALL MAINTENANCE -2,000.00 -763.00 -1,237.00 61.85 101-1180-3607 Election Filing Fees 0.00 -30.00 30.00 0.00 1180 ELECTIONS 0.00 -30.00 30.00 0.00 101-1190-3638 Food Concessions -2,000.00 -851.89 -1,148.11 57.41 1190 LIBRARY BUILDING -2,000.00 -851.89 -1,148.11 57.41 101-1210-3629 MiSC.-Public Safety -3,000.00 -2,438.34 -561.66 18.72 1210 POLICFJCARVER CO CONTRACT -3,000.00 -2,438.34 -561.66 18.72 101-1310-3601 Sale of Documents -3,500.00 -776.25 -2,723.75 77.82 101-1310-3602 Variance & Cond Use Permits 0.00 -25.00 25.00 0.00 101-1310-3605 Plat Recording Fees 0.00 -10,736.00 10,736.00 0.00 101-1310-3613 Misc. - General Government -500.00 0.00 -500.00 100.00 101-1310-3614 Construction Admin Fee -120,000.00 -123,210.62 3,210.62 -2.68 101-1310-3617 Engineering General -1,000.00 0.00 -1,000.00 100.00 101-1310-3629 Misc.-Public Safety -1,000.00 -2,800.00 1,800.00 -180.00 1310 ENGINEERING -126,000.00 -137,547.87 11,547.87 -9.16 101-1350-3649 Misc.-Public Works -5,000.00 -6,300.00 1,300.00 -26.00 1350 STREET LIGHTING & SIGNALS -5,000.00 -6,300.00 1,300.00 -26.00 101-1420-3602 Variance & Cond Use Permits -36,000.00 -39,235.00 3,235.00 -8.99 101-1420-3603 Rezoning -1,500.00 -1,500.00 0.00 0.00 101-1420-3605 Plat Recording Fees -6,000.00 -3,206.00 -2,794.00 46.57 101-1420-3613 Misc. - General Government -7,000.00 -5,636.00 -1,364.00 19.49 1420 PLANNING ADMINISTRATION -50,500.00 -49,577.00 -923.00 1.83 101-1530-3631 Recreation Center Operations -3,500.00 -2,575.11 -924.89 26.43 1530 RECREATION CENTER -3,500.00 -2,575.11 -924.89 26.43 101-1531-3631 Recreation Center Operations -17,500.00 -11,790.12 -5,709.88 32.63 1531 ROOM RENTAL -17,500.00 -11,790.12 -5,709.88 32.63 101-1532-3630 Recreation Program Fees 0.00 -2,444.10 2,444.10 0.00 101-1532-3631 Recreation Center Operations -60,000.00 -22,290.11 -37,709.89 62.85 1532 FITNESS -60,000.00 -24,734.21 -35,265.79 58.78 2 2006 2006 2006 2006 Account Number Description Budget End Bal A vail/UncoUect % A vail/UncoUect 101-1533-3631 Recreation Center Operations -7,000.00 0.00 -7,000.00 100.00 1533 PERSONAL TRAINING -7,000.00 0.00 -7,000.00 100.00 101-1534-3631 Recreation Center Operations -87,000.00 -24,227.74 -62,772.26 72.15 101-1534-3636 Self Supporting Programs 0.00 202.50 -202.50 0.00 1534 DANCE -87,000.00 -24,025.24 -62,974.76 72.38 101-1540-3635 Watercraft Rental -4,000.00 -4,466.17 466.17 -11.65 101-1540-3638 Food Concessions -12,000.00 -10,045.51 -1,954.49 16.29 101-1540-3639 Misc. Park & Rec. -400.00 0.00 -400.00 100.00 1540 LAKE ANN PARK -16,400.00 -14,511.68 -1,888.32 11.51 101-1541-3634 Park Facility Usage Fee -15,500.00 -9,014.46 -6,485.54 41.84 1541 PICNICS -15,500.00 -9,014.46 -6,485.54 41.84 101-1545-3633 Equipment Rental -200.00 -222.26 22.26 -11.13 1545 VOLLEYBALL KITIBALLFlELD RENT -200.00 -222.26 22.26 -11.13 101-1546-3639 Misc. Park & Rec. -400.00 -765.00 365.00 -91.25 1546 CANOE RACK RENTAL -400.00 -765.00 365.00 -91.25 101-1560-3637 Senior Programs -30,000.00 -21,101.10 -8,898.90 29.66 1560 SENIOR CITIZENS CENTER -30,000.00 -21,101.10 -8,898.90 29.66 101-1600-3651 Merchandise sales 0.00 -78.50 78.50 0.00 1600 RECREATION PROGRAMS 0.00 -78.50 78.50 0.00 101-1611-3636 Self Supporting Programs -4,700.00 -5,305.00 605.00 -12.87 1611 FEBRUARY FESTIVAL -4,700.00 -5,305.00 605.00 -12.87 101-1613-3636 Self Supporting Programs -7,500.00 -5,369.15 -2,130.85 28.41 101-1613-3651 Merchandise Sales 0.00 -1,342.00 1,342.00 0.00 1613 FOURTH OF JULY -7,500.00 -6,711.15 -788.85 10.52 101-1614-3630 Recreation Program Fees 0.00 -23.49 23.49 0.00 1614 HALLOWEEN PARTY 0.00 -23.49 23.49 0.00 101-1616-3630 Recreation Program Fees 0.00 -9,043.23 9,043.23 0.00 1616 SUMMER PLAYGROUND 0.00 -9,043.23 9,043.23 0.00 101-1620-3630 Recreation Program Fees 0.00 0.00 0.00 0.00 1620 SUMMER PLAYGROUND 0.00 0.00 0.00 0.00 101-1710-3631 Recreation Center Operations 0.00 48.00 -48.00 0.00 101-1710-3636 Self Supporting Programs -36,200.00 -28,353.93 -7,846.Q7 21.67 1710 PRESCHOOL SPORTS -36,200.00 -28,305.93 -7,894.07 21.81 101-1711-3636 Self Supporting Programs -3,000.00 -1,622.62 -1,377.38 45.91 1711 PRESCHOOL ACTIVITIES -3,000.00 -1,622.62 -1,377.38 45.91 101-1730-3636 Self Supporting Programs -28,200.00 -23,154.95 -5,045.05 17.89 101-1730-3641 Youth Sport Donation 0.00 -32.00 32.00 0.00 1730 YOUTH SPORTS -28,200.00 -23,186.95 -5,013.05 17.78 101-1731-3636 Self Supporting Programs -39,200.00 -39,708.35 508.35 -1.30 1731 YOUTH ACTIVITIES -39,200.00 -39,708.35 508.35 -1.30 101-1760-3636 Self Supporting Programs -450.00 0.00 -450.00 100.00 1760 ADULT SPORTS -450.00 0.00 -450.00 100.00 101-1761-3636 Self Supporting Programs -9,500.00 -3,268.32 -6,231.68 65.60 1761 ADULT ACTIVITIES -9,500.00 -3,268.32 -6,231.68 65.60 101-1762-3636 Self Supporting Programs 0.00 -16.24 16.24 0.00 1762 FALL 3-0N-3 BASKETBALL 0.00 -16.24 16.24 0.00 101-1763-3636 Self Supporting Programs -1,100.00 -874.20 -225.80 20.53 1763 SPRING 3-0N-3 BASKETBALL -1,100.00 -874.20 -225.80 20.53 101-1764-3636 Self Supporting Programs -450.00 -1,695.12 1,245.12 -276.69 1764 WINTER 3-0N-3 BASKETBALL -450.00 -1,695.12 1,245.12 -276.69 101-1766-3636 Self Supporting Programs -22,000.00 -23,359.11 1,359.11 -6.18 1766 SUMMER SOFTBALL -22,000.00 -23,359.11 1,359.11 -6.18 101-1767-3636 Self Supporting Programs -4,700.00 0.00 -4,700.00 100.00 1767 FALL SOFTBALL -4,700.00 0.00 -4,700.00 100.00 Grand Total -659,500.00 -450,610.49 -208,889.51 31.67 CHARGES FOR SERVICES -659,500.00 -450,610.49 -208,889.51 31.67 3 2006 2006 2006 2006 Account Number Description Budget End Bal A vaillUncoUect % A vaillUncoUect 101-0000-3801 Bank Interest Earnings -120,000.00 0.00 -120,000.00 100.00 101-0000-3807 Donations -10,000.00 -2,400.00 -7,600.00 76.00 101-0000-3903 Refunds/Reimbursements 0.00 -2,624.25 2,624.25 0.00 101-0000-3910 Miscellaneous Revenue 0.00 -303.36 303.36 0.00 0000 -130,000.00 -5,327.61 -124,672.39 95.90 101-1120-3802 Equipment Rental & Sale -60,000.00 -86,292.00 26,292.00 -43.82 101-1120-3803 Building Rental 0.00 0.00 0.00 0.00 101-1120-3903 Refunds/Reimbursements -500.00 -333.99 -166.01 33.20 1120 ADMINISTRATION -60,500.00 -86,625.99 26,125.99 -43.18 101-1130-3820 Misc. Other Revenue -5,000.00 -80.00 -4,920.00 98.40 101-1130-3829 Interest/Penalty -500.00 0.00 -500.00 100.00 101-1130-3903 Refunds/Reimbursements 0.00 -2,465.14 2,465.14 0.00 101-1130-3910 Miscellaneous Revenue 0.00 -20.00 20.00 0.00 101-1130-3980 Cash Short/Over 0.00 0.03 -0.03 0.00 1130 FINANCE -5,500.00 -2,565.11 -2,934.89 53.36 101-1170-3803 Building Rental 0.00 -20.00 20.00 0.00 101-1170-3808 Insurance Reimbursements -5,000.00 0.00 -5,000.00 100.00 101-1170-3903 Refunds/Rcimbursements 0.00 -327.70 327.70 0.00 1170 CITY HALL MAINTENANCE -5,000.00 -347.70 -4,652.30 93.05 101-1210-3807 Donations 0.00 -2,467.00 2,467.00 0.00 101-1210-3903 RefundslReimbursements 0.00 0.00 0.00 0.00 1210 POLICE/CARVER CO CONTRACT 0.00 -2,467.00 2,467.00 0.00 101-1220-3903 Refunds/Reimbursements 0.00 -1,150.55 1,150.55 0.00 1220 FIRE PREVENTION & ADMIN 0.00 -1,150.55 1,150.55 0.00 101-1250-3816 SAC Retainer -5,000.00 -2,867.50 -2,132.50 42.65 101-1250-3818 Sur-Tax Retainer -1,500.00 -617.80 -882.20 58.81 101-1250-3903 RefundslReimbursements -500.00 -515.65 15.65 -3.13 101-1250-3980 Cash Short/Over 0.00 0.49 -0.49 0.00 1250 CODE ENFORCEMENT -7,000.00 -4,000.46 -2,999.54 42.85 101-1320-3903 Refunds/Reimbursements -1,250.00 -731.80 -518.20 41.46 1320 STREET MAINTENANCE -1,250.00 -731.80 -518.20 41.46 101-1350-3903 Refunds/Reimbursements -2,500.00 -7,960.57 5,460.57 -218.42 1350 STREET LIGHTING & SIGNALS -2,500.00 -7,960.57 5,460.57 -218.42 101-1370"3903 RefundslRcimbursements 0.00 -193.75 193.75 0.00 1370 CITY GARAGE 0.00 -193.75 193.75 0.00 101-1420-3903 RefundslReimbursements 0.00 -25.00 25.00 0.00 1420 PLANNING ADMINISTRATION 0.00 -25.00 25.00 0.00 101-1520-3903 Refunds/Reimbursements 0.00 -5,000.00 5,000.00 0.00 1520 PARK ADMINISTRATION 0.00 -5,000.00 5,000.00 0.00 101-1530-3807 Donations 0.00 -1,000.00 1,000.00 0.00 101-1530-3903 Refunds/Reimbursements 0.00 0.00 0.00 0.00 1530 RECREATION CENTER 0.00 -1,000.00 1,000.00 0.00 101-1534-3903 Refunds/Reimbursements 0.00 -527.25 527.25 0.00 1534 DANCE 0.00 -527.25 527.25 0.00 101-1550-3903 RefundslReimbursements -1,250.00 0.00 -1,250.00 100.00 1550 PARK MAINTENANCE -1,250.00 0.00 -1,250.00 100.00 101-1551-3803 Building Rental 0.00 -200.00 200.00 0.00 1551 DOWNTOWN MAINTENANCE 0.00 -200.00 200.00 0.00 101-1560-3803 Building Rental 0.00 -690.00 690.00 0.00 1560 SENIOR CITIZENS CENTER 0.00 -690.00 690.00 0.00 101-1600-3807 Donations -10,000.00 -6,500.00 -3,500.00 35.00 101-1600-3903 Refunds/Reimbursements 0.00 -67.00 67.00 0.00 1600 RECREA nON PROGRAMS -10,000.00 -6,567.00 -3,433.00 34.33 101-1731-3903 RefundslReimbursements 0.00 166.00 -166.00 0.00 1731 YOUTH ACTIVITIES 0.00 166.00 -166.00 0.00 Grand Total -223,000.00 -125,213.79 -97,786.21 43.85 4 Account Number Description 2006 Budget 2006 2006 2006 End BalA vail/UncoUect % A vail/Uncollect MIse REVENUE -223,000.00 -125,213.79 -8,615,100.00 -4,976,695.15 -97,786.21 -3,638,404.85 43.85 42.23 Grand Total 5 General Ledger Expense-Budget vs Actual User: danielle Printed: 10110/0612:22:18 Period 01 - 09 Fiscal Year 2006 - 2006 , I ~ III IJ \ I ,.1\ I ; ~, '. Account Number Description 2006 Budget 2006 2006 2006 End Dal A vail/Uncollect % A vaillUncoIlect 101-0000-4030 101-0000-4950 0000 101-1110-4020 101-1110-4030 101-1110-4050 101-1110-4210 101-1110-4300 101-1110-4330 101-1110-4340 101-1110-4360 101-1110-4370 101-1110-4375 1110 101-1120-4010 101-1120-4020 101-1120-4030 10 1-1120-4040 101-1120-4041 101-1120-4050 101-1120-4120 101-1120-4130 101-1120-4210 101-1120-4300 101-1120-4310 101-1120-4330 101-1120-4340 101-1120-4360 101-1120-4370 101-1120-4380 101-1120-4410 101-1120-4530 101-1120-4807 1120 101-1130-4010 101-1130-4011 101-1130-4030 101-1130-4040 101-1130-4041 101-1130-4050 101-1130-4110 101-1130-4120 101-1130-4210 101-1130-4300 101-1130-4301 101-1130-4310 Expense RetirementConbibutions Transfers Out 0.00 10.10 0.002,751,497.00 0.002,751,507.10 31,600.00 19,150.00 2,500.00 1,464.98 100.00 0.00 200.00 0.00 10,000.00 4,808.71 6,000.00 4,369.58 35,000.00 21,111.11 30,000.00 21,460.00 3,000.00 1,574.18 2,000.00 353.32 120,400.00 74,291.88 289,800.00 206,523.26 6,000.00 0.00 39,600.00 26,250.91 35,000.00 24,572.60 0.00 927.62 1,000.00 0.00 200.00 900.99 100.00 0.00 200.00 52.50 2,000.00 470.71 1,800.00 1,311.24 15,000.00 345.32 1,300.00 4,039.67 2,500.00 3,977.00 5,000.00 6,379.87 7,200.00 6,089.09 18,500.00 13,470.57 0.00 171.88 300.00 2,916.00 425,500.00 298,399.23 176,700.00 125,769.80 0.00 541.31 24,200.00 16,244.80 25,000.00 16,195.84 0.00 620.48 600.00 0.00 0.00 50.00 200.00 0.00 100.00 0.00 40,000.00 47,292.11 37,000.00 20,362.00 0.00 180.49 Temporary & Seasonal Wages Retirement Contributions Workers Compensation Books and Periodicals Consulting Postage Printing and Publishing Subscriptions and Memberships Travel and Training Promotional Expenses CITY COUNCIL Salaries and Wages Temporary & Seasonal Wages Retirement Conbibutions Insurance Contributions Contr FIx Workers Compensation Equipment Supplies Program Supplies Books and Periodicals Consulting Telephone and Communications Postage Printing and Publishing Subscriptions and Memberships Travel and Training Mileage Equipment Rental Repair & Maint - Equipment Property Tax Expense ADMINISTRATION Salaries and Wages Overtime Retirement Contributions Insurance Contributions Contr FIx Workers Compensation Office Supplies Equipment Supplies Books and Periodicals Consulting Auditing Telephone and Communications -10.10 -2,751,497.00 -2,751,507.10 12,450.00 1,035.02 100.00 200.00 5,191.29 1,630.42 13,888.89 8,540.00 1,425.82 1,646.68 46,108.12 83,276.74 6,000.00 13,349.09 10,427.40 -927.62 1,000.00 -700.99 100.00 147.50 1,529.29 488.76 14,654.68 -2,739.67 -1,477.00 -1,379.87 1,110.91 5,029.43 -171.88 -2,616.00 127,100.77 50,930.20 -541.31 7,955.20 8,804.16 -620.48 600.00 -50.00 200.00 100.00 -7,292.11 16,638.00 -180.49 0.00 0.00 0.00 39.40 41.40 100.00 100.00 51.91 27.17 39.68 28.47 47.53 82.33 38.30 28.74 100.00 33.71 29.79 0.00 100.00 -350.50 100.00 73.75 76.46 27.15 97.70 -210.74 -59.08 -27.60 15.43 27.19 0.00 -872.00 29.87 28.82 0.00 32.87 35.22 0.00 100.00 0.00 100.00 100.00 -18.23 44.97 0.00 1 2006 2006 2006 2006 Account Number Description Budget End Bal A vail/UncoUect % A vail/UncolIect 101-1130-4330 Postage 200.00 0.00 200.00 100.00 101-113()''434O Printing and Publishing 1,000.00 1,020.96 -20.96 -2.10 101-1130-4360 Subscriptions and Memberships 200.00 285.00 -85.00 -42.50 101-1130-4370 Tmvel and Training 5,000.00 3,342.72 1,657.28 33.15 101-1130-4530 Repair & Maint - Equipment 100.00 0.00 100.00 100.00 101-1130-4703 Office Equipment 200.00 0.00 200.00 100.00 1130 FINANCE 310,500.00 231,905.51 78,594.49 25.31 101-1140-4302 Legal Consulting 145,000.00 116,585.84 28,414.16 19.60 1140 LEGAL 145,000.00 116,585.84 28,414.16 19.60 101-1150-4300 Consulting 87,000.00 92,823.54 -5,823.54 -6.69 101-1150-4340 Printing and Publishing 100.00 0.00 100.00 100.00 1150 PROPERTY ASSESSMENT 87,100.00 92,823.54 -5,723.54 -6.57 101-1160-4010 Salaries and Wages 118,000.00 86,489.33 31,510.67 26.70 101-1160-4030 Retirement Contributions 16,100.00 11,664.80 4,435.20 27.55 101-1160-4040 Insurance Contributions 16,200.00 12,437.32 3,762.68 23.23 101-1160-4041 Contr FIx 0.00 454.00 -454.00 0.00 101-1160-4050 Workers Compensation 400.00 0.00 400.00 100.00 101-1160-4150 Maintenance Materials 1,400.00 742.56 657.44 46.96 101-1160-4210 Books and Periodicals 600.00 0.00 600.00 100.00 101-1160-4220 Software Licenses 8,600.00 3,139.19 5,460.81 63.50 101-1160-4260 Small Tools & Equipment 500.00 248.11 251.89 50.38 101-1160-4300 Consulting 64,600.00 11,207.97 53,392.03 82.65 101-1160-4310 Telephone and Communications 1,400.00 737.34 662.66 47.33 101-1160-4320 Utilities 12,000.00 8,278.93 3,721.07 31.01 101-1160-4350 Cleaning and Waste Removal 0.00 53.24 -53.24 0.00 101-1160-4370 Tmvel and Training 21,600.00 12,532.00 9,068.00 41.98 101-1160-4530 Repair & Maint - Equipment 5,000.00 1,354.11 3,645.89 72.92 101-1160-4933 Sales Tax 0.00 174.50 -174.50 0.00 1160 MANAGEMENT INFORMATION SYSTEMS 266,400.00 149,513.40 116,886.60 43.88 101-1170-4010 Salaries and Wages 48,900.00 34,511.98 14,388.02 29.42 101-1170-4011 Overtime 2,000.00 3,133.32 -1,133.32 -56.67 101-1170-4030 Retirement Contributions 6,700.00 5,168.04 1,531.96 22.87 101-1170-4040 Insurance Contributions 5,900.00 4,710.76 1,189.24 20.16 10 1-1170-4041 Contr Fix 0.00 227.00 -227.00 0.00 10 1-1170-4050 Workers Compensation 1,400.00 0.00 1,400.00 100.00 101-1170-4110 Office Supplies 35,000.00 25,255.12 9,744.88 27.84 101-1170-4120 Equipment Supplies 700.00 192.81 507.19 72.46 101-1170-4140 Vehicle Supplies 700.00 262.60 437.40 62.49 101-1170-4150 Maintenance Materials 2,500.00 2,806.09 -306.09 -12.24 101-1170-4260 Small Tools & Equipment 500.00 34.64 465.36 93.07 101-1170-4300 Consulting 6,000.00 2,641.56 3,358.44 55.97 101-1170-4310 Telephone and Communications 16,000.00 10,636.60 5,36340 33.52 101-1170-4320 Utilities 52,000.00 37,663.79 14,336.21 27.57 101-1170-4330 Postage 0.00 10,440.60 -10,440.60 0.00 101-1170-4350 Cleaning and Waste Removal 33,000.00 25,775.69 7,224.31 21.89 10 1-1170-4440 Vehicle License & Registration 100.00 14.50 85.50 85.50 101-1170-4483 General Liability Insurance 205,500.00 232,782.53 -27,282.53 -13.28 101-1170-4510 Repair & Maint- Buildings 5,000.00 3,383.12 1,616.88 32.34 101-1170-4520 Repair & Maint - Vehicles 400.00 98.84 301.16 75.29 101-1170-4530 Repair & Maint - Equipment 1,500.00 2,011.41 -511.41 -34.09 1170 CITY HALL MAINTENANCE 423,800.00 401,751.00 22,049.00 5.20 101-1180-4020 Temporary & Seasonal Wages 12,500.00 11,185.50 1,314.50 10.52 101-1180-4030 Retirement Contributions 1,000.00 125.01 874.99 87.50 101-1180-4110 Office Supplies 200.00 307 .09 -107.09 -53.55 101-1180-4300 Consulting 3,000.00 2,060.44 939.56 31.32 101-1180-4340 Printing and Publishing 1,000.00 54.53 945.47 94.55 2 2006 2006 2006 2006 Account Number Description Budget End Bal A vaiJ/UncoUect % A vaiJ/UncoIlect 101-1180-4370 Travel and Training 1,000.00 789.64 210.36 21.04 1180 ELECTIONS 18,700.00 14,522.21 4,177.79 22.34 101-1190-4150 Maintenance Materials 2,000.00 2,985.85 -985.85 -49.29 101-1190-4260 Small Tools & Equipment 0.00 18.90 -18.90 0.00 101-1190-4300 Consulting 500.00 455.31 44.69 8.94 101-1190-4310 Telephone and Communications 4,310.00 1,444.25 2,865.75 66.49 101-1190-4320 Utilities 63,000.00 49,938.19 13,061.81 20.73 101-1190-4350 Cleaning and Waste Removal 27,000.00 24,%6.72 2,033.28 7.53 101-1190-4510 Repair & Maint- Buildings 2,000.00 3,956.49 -1,956.49 -97.82 101-1190-4530 Repair & Maint - Equipment 1,000.00 1,244.07 -244.07 -24.41 1190 LIBRARY BUILDING 99,810.00 85,009.78 14,800.22 14.83 101-1210-4010 Salaries and Wages 56,800.00 40,910.61 15,889.39 27.97 101-1210-4030 Retirement Contributions 7,800.00 5,532.31 2,267.69 29.07 101-1210-4040 Insurance Contributions 5,900.00 4,433.80 1,466.20 24.85 101-1210-4041 Contr FIx 0.00 227.00 -227.00 0.00 101-1210-4050 Workers Compensation 500.00 0.00 500.00 100.00 101-1210-4130 Program Supplies 0.00 3,807.28 -3,807.28 0.00 101-1210-4300 Consulting 1,205,000.00 608,388.12 596,611.88 49.51 101-1210-4375 Promotional Expenses 4,000.00 613.00 3,387.00 84.68 1210 POLICE/CARVER CO CONTRACf 1,280,000.00 663,912.12 616,087.88 48.13 101-1220-4010 Salaries and Wages 128,900.00 92,895.56 36,004.44 27.93 101-1220-4011 Overtime 1,000.00 217.81 782.19 78.22 101-1220-4020 Temporary & Seasonal Wages 171,500.00 69,013.00 102,487.00 59.76 101-1220-4030 Retirement Contributions 187,000.00 15,302.07 171,697.93 91.82 101-1220-4040 Insurance Contributions 17,700.00 13,392.02 4,307.98 24.34 101-1220-4041 Contr FIx 0.00 510.80 -510.80 0.00 101-1220-4050 Workers Compensation 14,500.00 0.00 14,500.00 100.00 101-1220-4120 Equipment Supplies 10,500.00 7,156.23 3,343.77 31.85 101-1220-4130 Program Supplies 5,000.00 2,090.85 2,909.15 58.18 101-1220-4140 Vehicle Supplies 7,000.00 2,905.15 4,094.85 58.50 101-1220-4150 Maintenance Materials 1,000.00 299.66 700.34 70.03 101-1220-4170 Motor Fuels and Lubricants 0.00 229.21 -229.21 0.00 101-1220-4210 Books and Periodicals 700.00 1,229.60 -529.60 -75.66 101-1220-4240 Uniforms & Clothing 13,500.00 7,939.61 5,560.39 41.19 101-1220-4260 Small Tools & Equipment 6,000.00 1,327.97 4,672.03 77.87 101-1220-4290 Misc Materials & Supplies 3,500.00 2,272.25 1,227.75 35.08 101-1220-4300 Consulting 16,500.00 10,442.27 6,057.73 36.71 101-1220-4310 Telephone and Communications 6,000.00 3,101.40 2,898.60 48.31 101-1220-4320 Utilities 18,500.00 15,170.18 3,329.82 18.00 101-1220-4330 Postage 0.00 37.75 -37.75 0.00 101-1220-4350 Cleaning and Waste Removal 6,500.00 3,744.86 2,755.14 42.39 101-1220-4360 Subscriptions and Memberships 2,500.00 1,432.95 1,067.05 42.68 101-1220-4370 Travel and Training 10,000.00 13,054.82 -3,054.82 -30.55 101-1220-4375 Promotional Expenses 9,000.00 6,923.88 2,076.12 23.07 101-1220-4440 Vehicle License & Registration 0.00 18.00 -18.00 0.00 101-1220-4483 General Liability Insurance 2,100.00 1,405.00 695.00 33.10 101-1220-4510 Repair & Maint- Buildings 6,000.00 3,891.77 2,108.23 35.14 101-1220-4520 Repair & Maint - Vehicles 7,000.00 1,602.78 5,397 .22 77.10 101-1220-4530 Repair & Maint - Equipment 5,000.00 8,592.36 -3,592.36 -71.85 101-1220-4531 Repair & Maint - Radios 6,500.00 3,727.58 2,772.42 42.65 101-1220-4901 Refunds/Reimbursements 0.00 803.65 -803.65 0.00 101-1220-4933 Sales Tax 0.00 98.46 -98.46 0.00 1220 FIRE PREVENTION & ADMIN 663,400.00 290,829.50 372,570.50 56.16 101-1250-4010 Salaries and Wages 521,500.00 336,719.61 184,780.39 35.43 101-1250-4011 Overtime 2,000.00 3,546.97 -1,546.97 -77.35 10 1-1250-4020 Temporary & Seasonal Wages 30,000.00 0.00 30,000.00 100.00 3 2006 2006 2006 2006 Account Number Description Budget End Bal A val1lUncoUect % A vail/UncoUect 101-1250-4030 Retirement Contributions 71,200.00 43,790.15 27,409.85 38.50 101-1250-4040 Insurance Contributions 84,000.00 51,545.62 32,454.38 38.64 101-1250-4041 Contr Fix 0.00 1,747.90 -1,747.90 0.00 101-1250-4050 Workers Compensation 4,100.00 0.00 4,100.00 100.00 101-1250-4120 Equipment Supplies 1,000.00 34.95 965.05 96.51 101-1250-4130 Program Supplies 800.00 112.40 687.60 85.95 101-1250-4140 Vehicle Supplies 1,500.00 1,151.40 348.60 23.24 101-1250-4210 Books and Periodicals 3,500.00 337.45 3,162.55 90.36 101-1250-4240 Uniforms & Clothing 1,500.00 890.61 609.39 40.63 101-1250-4260 Small Tools & Equipment 400.00 44.67 355.33 88.83 101-1250-4300 Consulting 1,000.00 82.80 917.20 91.72 101-1250-4310 Telephone and Communications 4,000.00 2,154.99 1,845.01 46.13 101-1250-4340 Printing and Publishing 2,000.00 1,016.86 983.14 49.16 101-1250-4360 Subscriptions and Memberships 1,000.00 520.00 480.00 48.00 101-1250-4370 Travel and Training 11,000.00 4,045.78 6,954.22 63.22 101-1250-4375 Promotional Expenses 200.00 0.00 200.00 100.00 101-1250-4440 Vehicle License & Registration 200.00 130.50 69.50 34.75 101-1250-4520 Repair & Maint - Vehicles 1,500.00 587.36 912.64 60.84 101-1250-4530 Repair & Maint - Equipment 2,500.00 1,138.14 1,361.86 54.47 101-1250-4901 RefundslRcimbursemen~ 0.00 202.20 -202.20 0.00 1250 CODE ENFORCEMENT 744,900.00 449,800.36 295,099.64 39.62 101-1260-4010 Salaries and Wages 0.00 0.00 0.00 0.00 101-1260-4011 Overtime 0.00 721.50 -721.50 0.00 101-1260-4020 Temporary & Seasonal Wages 39,000.00 26,203.28 12,796.72 32.81 101-1260-4021 Temp/Seasonal Overtime 1,000.00 469.88 530.12 53.01 101-1260-4030 Retirement Contributions 4,700.00 3,793.64 906.36 19.28 101-1260-4040 Insurance Contributions 600.00 0.00 600.00 100.00 101-1260-4041 Contr Fix 0.00 419.95 -419.95 0.00 101-1260-4050 Workers Compensation 600.00 0.00 600.00 100.00 101-1260-4120 Equipment Supplies 500.00 889.00 -389.00 -77.80 101-1260-4130 Program Supplies 700.00 78.32 621.68 88.81 101-1260-4140 Vehicle Supplies 700.00 1,199.66 -499.66 -71.38 101-1260-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1260-4240 Uniforms & Clothing 1,800.00 1,380.45 419.55 23.31 101-1260-4300 Consulting 6.000.00 8,901.30 -2,901.30 -48.36 101-1260-4310 Telephone and Communications 1,000.00 749.67 250.33 25.03 101-1260-4340 Printing and Publishing 300.00 316.00 -16.00 -5.33 101-1260-4360 Subscriptions and Memberships 300.00 65.00 235.00 78.33 101-1260-4370 Travel and Training 1.000.00 435.42 564.58 56.46 101-1260-4440 Vehicle License & Registration 0.00 14.50 -14.50 0.00 101-1260-4520 Repair & Maint - Vehicles 400.00 106.50 293.50 73.38 101-1260-4530 Repair & Maint - Equipment 300.00 0.00 300.00 100.00 101-1260-4531 Repair & Maint - Radios 300.00 96.88 203.12 67.71 101-1260-4901 Refunds/Reimbursements 0.00 0.00 0.00 0.00 1260 AMINAL CONTROL 59,400.00 45,840.95 13,559.05 22.83 101-1310-4010 Salaries and Wages 375,300.00 249,430.24 125,869.76 33.54 101-1310-4011 Overtime 1,000.00 0.00 1,000.00 100.00 101-1310-4020 Temporary & Seasonal Wages 7,500.00 10,476.00 -2,976.00 -39.68 101-1310-4021 Temp/Seasonal Overtime 0.00 8.25 -8.25 0.00 101-1310-4030 Retirement Contributions 51,300.00 33,418.80 17,881.20 34.86 101-1310-4040 Insurance Contributions 41,800.00 26,717.14 15,082.86 36.08 101-1310-4041 Contr Fix 0.00 1,305.20 -1,305.20 0.00 101-1310-4050 Workers Compensation 2,800.00 0.00 2,800.00 100.00 101-1310-4060 Unemployment 0.00 9,785.00 -9,785.00 0.00 101-1310-4120 Equipment Supplies 200.00 31.94 168.06 84.03 101-1310-4140 Vehicle Supplies 300.00 146.10 153.90 51.30 4 2006 2006 2006 2006 Account Number Description Budget End BalA vail/Uncollect % A vail/UncoUect 101-1310-4210 Books and Periodicals 400.00 335.14 64.86 16.22 101-1310-4300 Consulting 17,000.00 49,654.41 -32,654.41 -192.08 101-1310-4303 Engineering Consulting 0.00 2,007.50 -2,007.50 0.00 101-1310-4310 Telephone and Communications 2,000.00 1,424.41 575.59 28.78 101-1310-4330 Postage 400.00 0.00 400.00 100.00 101-1310-4340 Printing and Publishing 1,100.00 1,274.98 -174.98 -15.91 101-1310-4360 Subscriptions and Memberships 1,200.00 1,405.00 -205.00 -17.08 101-1310-4370 Travel and Training 2,700.00 818.36 1,881.64 69.69 101-1310-4380 Mileage 200.00 0.00 200.00 100.00 101-1310-4440 Vehicle License & Registration 300.00 29.00 271.00 90.33 101-1310-4520 Repair & Maint - Vehicles 500.00 0.00 500.00 100.00 101-1310-4530 Repair & Maint - Equipment 3,000.00 1,283.82 1,716.18 57.21 101-1310-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00 101-1310-4705 Other Equipment 300.00 0.00 300.00 100.00 101-1310-4933 Sales Tax 0.00 21.84 -21.84 0.00 1310 ENGINEERING 509,400.00 389,573.13 119,826.87 23.52 101-1320-4010 Salaries and Wages 442,400.00 302,638.13 139,761.87 31.59 101-1320-4011 Overtime 7,500.00 4,381.06 3,118.94 41.59 10 1-1320-4020 Temporary & Seasonal Wages 17,800.00 8,748.00 9,052.00 50.85 101-1320-4030 Retirement Contributions 60,400.00 43,538.80 16,861.20 27.92 101-1320-4040 Insurance Contributions 66,200.00 44,739.62 21,460.38 32.42 101-1320-4041 Contr FIx 0.00 1,861.45 -1,861.45 0.00 101-1320-4050 Workers Compensation 9,800.00 0.00 9,800.00 100.00 101-1320-4120 Equipment Supplies 40,000.00 32,113.70 7,886.30 19.72 101-1320-4140 Vehicle Supplies 25,000.00 20,488.61 4,511.39 18.05 101-1320-4150 Maintenance Materials 20,000.00 30,499.43 -10,499.43 -52.50 101-1320-4160 Chemicals 400.00 67.03 332.97 83.24 101-1320-4170 Motor Fuels and Lubricants 0.00 2,248.01 -2,248.01 0.00 101-1320-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1320-4240 Uniforms & Clothing 3,700.00 2,531.76 1,168.24 31.57 101-1320-4260 Small Tools & Equipment 2,500.00 116.05 2,383.95 95.36 101-1320-4300 Consulting 1,000.00 101.18 898.82 89.88 101-1320-4310 Telephone and Communications 3,500.00 2,389.07 1,110.93 31.74 101-1320-4340 Printing and Publishing 300.00 29.40 270.60 90.20 101-1320-4350 Cleaning and Waste Removal 300.00 0.00 300.00 100.00 101-1320-4360 Subscriptions and Memberships 100.00 62.00 38.00 38.00 101-1320-4370 Travel and Training 1,500.00 518.03 981.97 65.46 101-1320-4410 Equipment Rental 1,500.00 0.00 1,500.00 100.00 101-1320-4440 Vehicle License & Registration 600.00 521.00 79.00 13.17 101-1320-4510 Repair & Maint- Buildings 500.00 0.00 500.00 100.00 101-1320-4520 Repair & Maint - Vehicles 2,400.00 5,905.32 -3,505.32 -146.06 101-1320-4530 Repair & Maint - Equipment 5,500.00 1,019.54 4,480.46 81.46 101-1320-4531 Repair & Maint - Radios 2,000.00 0.00 2,000.00 100.00 101-1320-4540 Repair & Maint - Streets 500.00 8,392.67 -7,892.67 -1,578.53 101-1320-4560 Repair & Maint - Signs 13,700.00 9,946.24 3,753.76 27.40 101-1320-4703 Office Equipment 300.00 0.00 300.00 100.00 101-1320-4705 Other Equipment 1,000.00 700.00 300.00 30.00 101-1320-4933 Sales Tax 0.00 1,031.48 -1,031.48 0.00 1320 STREET MAINTENANCE 730,500.00 524,587.58 205,912.42 28.19 101-1350-4120 Equipment Supplies 1,500.00 2,236.74 -736.74 -49.12 101-1350-4300 Consulting 300.00 0.00 300.00 100.00 101-1350-4310 Telephone and Communications 500.00 374.22 125.78 25.16 101-1350-4320 Utilities 230,000.00 217,446.49 12,553.51 5.46 101-1350-4410 Equipment Rental 300.00 0.00 300.00 100.00 101-1350-4530 Repair & Maint - Equipment 2,500.00 0.00 2,500.00 100.00 101-1350-4565 Repair & Maint - Lights 8,200.00 7,701.32 498.68 6.08 5 2006 2006 2006 2006 Account Number Description Budget End BalA vaillUncollect % A vail/UncoUect 1350 STREET LIGHTING & SIGNALS 243,300.00 227,758.77 15,541.23 6.39 101-1370-4010 Salaries and Wages 186,700.00 156,356.29 30,343.71 16.25 101-1370-4011 Overtime 6,500.00 0.00 6,500.00 100.00 101-1370-4030 Retirement Contributions 25,500.00 16,795.33 8,704.67 34.14 101-1370-4040 Insurance Contributions 29,500.00 21,381.96 8,118.04 27.52 101-1370-4041 Contr Fix 0.00 659.35 -659.35 0.00 101-1370-4050 Workers Compensation 4,600.00 0.00 4,600.00 100.00 101-1370-4120 Equipment Supplies 3,300.00 1,391.79 1,908.21 57.82 101-1370-4140 Vehicle Supplies 500.00 329.25 170.75 34.15 101-1370-4150 Maintenance Materials 1,000.00 498.81 501.19 50.12 101-1370-4170 Motor Fuels and Lubricants 105,000.00 86,760.30 18,239.70 17.37 101-1370-4240 Uniforms & Clothing 1,200.00 798.16 401.84 33.49 101-1370-4260 Small Tools & Equipment 4,400.00 1,529.80 2,870.20 65.23 101-1370-4300 Consulting 700.00 1,425.34 -725.34 -103.62 101-1370-4310 Telephone and Communications 3,200.00 2,271.96 928.04 29.00 101-1370-4320 Utilities 22,000.00 13,997.42 8,002.58 36.38 101-1370-4340 Printing and Publishing 100.00 29.40 70.60 70.60 101-1370-4350 Cleaning and Waste Removal 6,100.00 4,166.61 1,933.39 31.69 101-1370-4360 Subscriptions and Memberships 200.00 0.00 200.00 100.00 101-1370-4370 Travel and Training 1,500.00 125.18 1,374.82 91.65 101-1370-4410 Equipment Rental 500.00 348.85 151.15 30.23 101-1370-4440 Vehicle License & Registration 500.00 43.50 456.50 91.30 101-1370-4510 Repair & Maint- Buildings 4,000.00 5,911.88 -1,911.88 -47.80 101-1370-4520 Repair & Maint - Vehicles 300.00 36.74 263.26 87.75 101-1370-4530 Repair & Maint - Equipment 3,800.00 1,467.83 2,332.17 61.37 101-1370-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00 101-1370-4703 Office Equipment 500.00 291.96 208.04 41.61 101-1370-4705 Other Equipment 5,500.00 4,773.33 726.67 13.21 1370 CITY GARAGE 417,200.00 321,391.04 95,808.96 22.96 101-1410-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1410-4340 Printing and Publishing 2,000.00 3,646.80 -1,646.80 -82.34 101-1410-4360 Subscriptions and Memberships 200.00 0.00 200.00 100.00 101-1410-4370 Travel and Training 800.00 406.92 393.08 49.14 1410 PLANNING COMMISSION 3,200.00 4,053.72 -853.72 -26.68 101-1420-4010 Salaries and Wages 272,500.00 197,144.77 75,355.23 27.65 101-1420-4030 Retirement Contributions 37,200.00 26,208.14 10,991.86 29.55 101-1420-4040 Insurance Contributions 35,500.00 29,267.20 6,232.80 17.56 101-1420-4041 Contr Fix 0.00 1,021.40 -1,021.40 0.00 101-1420-4050 Workers Compensation 900.00 0.00 900.00 100.00 101-1420-4120 Equipment Supplies 300.00 76.92 223.08 74.36 101-1420-4130 Program Supplies 100.00 0.00 100.00 100.00 101-1420-4140 Vehicle Supplies 100.00 81.04 18.96 18.96 101-1420-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1420-4300 Consulting 5,000.00 44.62 4,955.38 99.11 101-1420-4310 Telephone and Communications 200.00 64.82 135.18 67.59 101-1420-4340 Printing and Publishing 200.00 0.00 200.00 100.00 101-1420-4360 Subscriptions and Memberships 1,500.00 856.00 644.00 42.93 101-1420-4370 Travel and Training 7,000.00 2,229.95 4,770.05 68.14 101-1420-4440 Vehicle License & Registration 0.00 14.50 -14.50 0.00 101-1420-4520 Repair & Maint - Vehicles 200.00 0.00 200.00 100.00 1420 PLANNING ADMINISTRATION 360,900.00 257,009.36 103,890.64 28.79 101-1430-4010 Salaries and Wages 15,300.00 11,014.50 4,285.50 28.01 101-1430-4030 Retirement Contributions 2,100.00 1,497.19 602.81 28.71 10 1-1430-4040 Insurance Contributions 1,500.00 1,194.90 305.10 20.34 101-1430-4041 Contr Fix 0.00 56.80 -56.80 0.00 101-1430-4050 Workers Compensation 100.00 0.00 100.00 100.00 6 2006 2006 2006 2006 Account Number Description Budget End Bal A vaiVUncollect % A vaiVUncollect 101-1430-4300 Consulting 9,000.00 4,216.00 4,784.00 53.16 101-14304370 Travel and Training 200.00 18.15 181.85 90.93 101-1430-4375 Promotional Expenses 500.00 31.68 468.32 93.66 1430 SENIOR FACILITY COMMISSION 28,700.00 18,029.22 10,670.78 37.18 101-1510-4130 Program Supplies 100.00 0.00 100.00 100.00 101-1510-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1510-4340 Printing and Publishing 0.00 883.30 -883.30 0.00 101-1510-4360 Subscriptions and Memberships 700.00 0.00 700.00 100.00 101-1510-4370 Travel and Training 400.00 204.01 195.99 49.00 1510 PARK COMMISSION 1,300.00 1,087.31 212.69 16.36 101-15204010 Salaries and Wages 85,400.00 62,052,48 23,347.52 27.34 101-1520-4030 Retirement Contributions 11,700.00 8,212.52 3,487.48 29.81 101-1520-4040 Insurance Contributions 10,500.00 7,809.66 2,690.34 25.62 101-1520-4041 Contr Fix 0.00 227.00 -227.00 0.00 101-1520-4050 Workers Compensation 300.00 0.00 300.00 100.00 101-1520-4120 Equipment Supplies 500.00 0.00 500.00 100.00 101-15204130 Program Supplies 200.00 0.00 200.00 100.00 101-15204210 Books and Periodicals 100.00 0.00 100.00 100.00 101-15204240 Uniforms & Clothing 200.00 0.00 200.00 100.00 101-15204310 Telephone and Conununications 900.00 436.52 463,48 51.50 101-1520-4330 Postage 1,800.00 1,307.21 492.79 27.38 101-1520-4340 Printing and Publishing 14,000.00 14,165.67 -165.67 -1.18 101-1520-4360 Subscriptions and Memberships 1,200.00 1,497.00 -297.00 -24.75 101-15204370 Travel and Training 3,600.00 854.44 2,745.56 76.27 101-1520-4380 Mileage 100.00 0.00 100.00 100.00 101-1520-4807 Property Tax Expense 0.00 12.00 -12.00 0.00 1520 PARK ADMINISTRATION 130,500.00 96,574.50 33,925.50 26.00 101-1530-4010 Salaries and Wages 45,800.00 30,107.77 15,692.23 34.26 101-1530-4020 Temporary & Seasonal Wages 123,400.00 49,231.91 74,168.09 60.10 101-15304030 Retirement Contributions 28,000.00 10,685.91 17,314.09 61.84 101-1530-4040 Insurance Contributions 5,900.00 4,349.80 1,550.20 26.27 101-1530-4041 Contr Fix 0.00 227.00 -227.00 0.00 101-1530-4050 Workers Compensation 5,200.00 0.00 5,200.00 100.00 101-1530-4060 Unemployment 0.00 82,41 -82.41 0.00 101-1530-4120 Equipment Supplies 3,000.00 589.68 2,410.32 80.34 101-1530-4130 Program Supplies 8,000.00 23.33 7,976.67 99.71 101-1530-4150 Maintenance Materials 500.00 0.00 500.00 100.00 101-1530-4300 Consulting 500.00 0.00 500.00 100.00 101-1530-4310 Telephone and Conununications 1,000.00 2,351.08 -1,351.08 -135.11 101-1530-4320 Utilities 28,000.00 21,962.39 6,037.61 21.56 101-15304360 Subscriptions and Memberships 300.00 253.08 46.92 15.64 101-1530-4370 Travel and Training 400.00 164.00 236.00 59.00 101-1530-4375 Promotional Expenses 300.00 1,328.25 -1,028.25 -342.75 101-1530-4510 Repair & Maint- Buildings 500.00 904.40 -404.40 -80.88 101-15304530 Repair & Maint - Equipment 1,000.00 350.99 649.01 64.90 101-1530-4590 Miscellanous Contract Services 500.00 0.00 500.00 100.00 1530 RECREATION CENTER 252,300.00 122,612.00 129,688.00 51.40 101-1531-4020 Temporary & Seasonal Wages 0.00 1,305.07 -1,305.07 0.00 101-1531-4030 Retirement Contributions 0.00 178.14 -178.14 0.00 1531 ROOM RENTAL 0.00 1,483.21 -1,483.21 0.00 101-1532-4020 Temporary & Seasonal Wages 0.00 5,833.34 -5,833.34 0.00 101-1532-4030 Retirement Contributions 0.00 446.28 -446.28 0.00 101-1532-4530 Repair & Maint - Equipment 0.00 88,48 -88.48 0.00 1532 FITNESS 0.00 6,368.10 -6,368.10 0.00 101-1534-4020 Temporary & Seasonal Wages 0.00 30,728.70 -30,728.70 0.00 101-1534-4030 Retirement Contributions 0.00 4,091.31 -4,091.31 0.00 7 2006 2006 2006 2006 Account Number Description Budget End Bal A vaiVUncoUect % A vaiVUncoUect 101-1534-4130 Program Supplies 0.00 586.19 -586.19 0.00 101-1534-4340 Printing and Publishing 0.00 523.77 -523.77 0.00 101-1534-4375 Promotional Expenses 0.00 270.00 -270.00 0.00 101-1534-4590 Miscellanous Contract Services 0.00 2,621.50 -2,621.50 0.00 1534 DANCE 0.00 38,821.47 -38,821.47 0.00 101-1540-4020 Temporary & Seasonal Wages 12,300.00 9,129.90 3,170.10 25.77 101-1540-4021 Temp/Seasonal Overtime 300.00 60.00 240.00 80.00 101-1540-4030 Retirement Contributions 800.00 703.03 96.97 12.12 101-1540-4050 Workers Compensation 300.00 0.00 300.00 100.00 101-1540-4120 Equipment Supplies 3,700.00 3,349.43 350.57 9.47 101-1540-4130 Program Supplies 8,600.00 6,662.28 1,937.72 22.53 101-1540-4240 Uniforms & Clothing 500.00 500.00 0.00 0.00 101-1540-4300 Consulting 31,800.00 26,571.47 5,228.53 16.44 101-1540-4310 Telephone and Communications 3,600.00 2,313.40 1,286.60 35.74 101-1540-4320 Utilities 8,300.00 7,073.23 1,226.77 14.78 101-1540-4340 Printing and Publishing 300.00 133.13 166.87 55.62 1540 LAKE ANN PARK 70,500.00 56,495.87 14,004.13 19.86 101-1550-4010 Salaries and Wages 408,500.00 296,156.65 112,343.35 27.50 101-1550-4011 Overtime 4,000.00 2,586.60 1,413.40 35.34 101-1550-4020 Temporary & Seasonal Wages 77 ,000.00 71,713.00 5,287.00 6.87 101-1550-4021 Temp/Seasonal Overtime 3,000.00 1,093.50 1,906.50 63.55 101-1550-4030 Retirement Contributions 58,500.00 44,975.22 13,524.78 23.12 101-1550-4040 Insurance Contributions 64,800.00 48,781.41 16,018.59 24.72 101-1550-4041 Contr Fix 0.00 1,645.80 -1,645.80 0.00 101-1550-4050 Workers Compensation 9,500.00 0.00 9,500.00 100.00 101-1550-4120 Equipment Supplies 31,000.00 28,773.18 2,226.82 7.18 101-1550-4140 Vehicle Supplies 8,000.00 5,210.78 2,789.22 34.87 101-1550-4150 Maintenance Materials 33,000.00 25,237.29 7,762.71 23.52 101-1550-4151 Irrigation Materials 3,000.00 2,604.41 395.59 13.19 101-1550-4240 Uniforms & Clothing 2,800.00 506.35 2,293.65 81.92 101-1550-4260 Small Tools & Equipment 2,500.00 382.41 2,117.59 84.70 101-1550-4300 Consulting 17,000.00 14,480.65 2,519.35 14.82 101-1550-4310 Telephone and Communications 3,700.00 2,679.96 1,020.04 27.57 101-1550-4320 Utilities 5,500.00 4,292.62 1,207.38 21.95 101-1550-4340 Printing and Publishing 400.00 173.70 226.30 56.58 101-1550-4350 Cleaning and Waste Removal 9,000.00 4,492.94 4,507.06 50.08 101-1550-4360 Subscriptions and Memberships 400.00 587.84 -187.84 -46.96 101-1550-4370 Travel and Training 2,000.00 313.41 1,686.59 84.33 101-1550-4400 Rental- Land and Buildings 22,500.00 22,321.36 178.64 0.79 101-1550-4410 Equipment Rental 2,000.00 279.48 1,720.52 86.03 101-1550-4440 Vehicle License & Registration 700.00 449.50 250.50 35.79 101-1550-4510 Repair & Maint- Buildings 3,000.00 949.71 2,050.29 68.34 101-1550-4520 Repair & Maint - Vehicles 2,500.00 371.95 2,128.05 85.12 101-1550-4530 Repair & Maint - Equipment 6,500.00 16,790.86 -10,290.86 -158.32 101-1550-4531 Repair & Maint - Radios 500.00 0.00 500.00 100.00 101-1550-4560 Repair & Maint - Signs 3,000.00 864.80 2,135.20 71.17 101-1550-4705 Other Equipment 3,000.00 1,173.10 1,826.90 60.90 101-1550-4933 Sales Tax 0.00 24.53 -24.53 0.00 1550 PARK MAINTENANCE 787,300.00 599,913.01 187,386.99 23.80 101-1551-4260 Small Tools & Equipment 0.00 19.14 -19.14 0.00 101-1551-4300 Consulting 0.00 319.50 -319.50 0.00 101-1551-4320 Utilities 0.00 955.93 -955.93 0.00 101-1551-4510 Repair & Maint- Buildings 0.00 213.14 -213.14 0.00 101-1551-4530 Repair & Maint - Equipment 0.00 85.65 -85.65 0.00 101-1551-4933 Sales Tax 0.00 1.58 -1.58 0.00 1551 DOWNTOWN MAINTENANCE 0.00 1,594.94 -1,594.94 0.00 8 2006 2006 2006 2006 Account Number Description Budget End Bal A vaiVUncoUect % A vaiVUncoUect 101-1560-4010 Salaries and Wages 26,000.00 18,773.49 7,226.51 27.79 101-1560-4030 Retirement Contributions 3,600.00 2,562.63 1,037.37 28.82 101-1560-4040 Insurance Contributions 300.00 0.00 300.00 100.00 101-1560-4050 Workers Compensation 200.00 0.00 200.00 100.00 101-1560-4120 Equipment Supplies 400.00 177.87 222.13 55.53 101-1560-4130 Program Supplies 2,700.00 1,268.07 1,431.93 53.03 101-1560-4300 Consulting 16,100.00 10,928.29 5,171.71 32.12 101-1560-4340 Printing and Publishing 100.00 0.00 100.00 100.00 101-1560-4350 Cleaning and Waste Removal 200.00 0.00 200.00 100.00 101-1560-4360 Subscriptions and Memberships 100.00 20.00 80.00 80.00 101-1560-4370 Travel and Training 300.00 139.39 160.61 53.54 101-1560-4375 Promotional Expenses 200.00 164.00 36.00 18.00 101-1560-4380 Mileage 100.00 50.72 49.28 49.28 1560 SENIOR CITIZENS CENTER 50,300.00 34,084.46 16,215.54 32.24 101-1600-4010 Salaries and Wages 89,000.00 58,549.05 30,450.95 34.21 101-1600-4020 Temporary & Seasonal Wages 45,200.00 3,310.00 41,890.00 92.68 101-1600-4021 Temp/Seasonal Overtime 200.00 120.00 80.00 40.00 101-1600-4030 Retirement Contributions 14,900.00 8,190.92 6,709.08 45.03 101-1600-4040 Insurance Contributions 9,500.00 7,518.31 1,981.69 20.86 101-1600-4041 Contr Fix 0.00 354.12 -354.12 0.00 101.1600-4050 Workers Compensation 1,500.00 0.00 1,500.00 100.00 101-1600-4120 Equipment Supplies 2,000.00 0.00 2,000.00 100.00 101-1600-4130 Program Supplies 12,400.00 1,224.18 11,175.82 90.13 101-1600-4240 Uniforms & Clothing 1,400.00 554.60 845.40 60.39 101-1600-4300 Consulting 45,600.00 3,671.45 41,928.55 91.95 101-1600-4310 Telephone and Communications 2,700.00 843.87 1,856.13 68.75 101-1600-4320 Utilities 2,200.00 2,137.16 62.84 2.86 101-1600-4330 Postage 200.00 0.00 200.00 100.00 101-1600-4340 Printing and Publishing 4,800.00 784.20 4,015.80 83.66 101-1600-4360 Subscriptions and Memberships 100.00 280.00 -180.00 -180.00 101-1600-4370 Travel and Training 400.00 220.00 180.00 45.00 101-1600-4380 Mileage 500.00 75.21 424.79 84.96 101-1600-4400 Rental - Land and Buildings 3,500.00 0.00 3,500.00 100.00 101-1600-4410 Equipment Rental 13,700.00 0.00 13,700.00 100.00 1600 RECREATION PROGRAMS 249,800.00 87,833.07 161,966.93 64.84 101-1611-4130 Program Supplies 0.00 1,411.44 -1,411.44 0.00 101-1611-4300 Consulting 0.00 827.25 -827.25 0.00 101-1611-4340 Printing and Publishing 0.00 1,566.36 -1,566.36 0.00 101-1611-4400 Rental - Land and Buildings 0.00 745.04 -745.04 0.00 101-1611-4410 Equipment Rental 0.00 827.51 -827.51 0.00 1611 FEBRUARY FESTIVAL 0.00 5,377.60 -5,377.60 0.00 101-1612-4130 Program Supplies 0.00 1,440.82 -1,440.82 0.00 101-1612-4300 Consulting 0.00 674.06 -674.06 0.00 1612 EASTER EGG CANDY HUNT 0.00 2,114.88 -2,114.88 0.00 101-1613-4130 Program Supplies 0.00 2,845.60 -2,845.60 0.00 101-1613-4300 Consulting 0.00 34,931.61 -34,931.61 0.00 101-1613-4340 Printing and Publishing 0.00 1,743.10 -1,743.10 0.00 101-1613-4400 Rental - Land and Buildings 0.00 3,350.52 -3,350.52 0.00 101-1613-4410 Equipment Rental 0.00 9,199.89 -9,199.89 0.00 1613 FOURTH OF JULY 0.00 52,070.72 -52,070.72 0.00 101-1616-4020 Temporary & Seasonal Wages 0.00 22,968.39 -22,968.39 0.00 101-1616-4021 Temp/Seasonal Overtime 0.00 234.00 -234.00 0.00 101-1616-4030 Retirement Contributions 0.00 1,774.99 -1,774.99 0.00 ]0]-1616-4130 Program Supplies 0.00 ],187.81 -1,187.81 0.00 101-1616-4310 Telephone and Communications 0.00 199.52 -199.52 0.00 1616 SUMMER PLAYGROUND 0.00 26,364.71 -26,364.71 0.00 9 Account Number Description 2006 Budget 2006 2006 2006 End BalA vail/Uncollect % Avail/Uncollect 101-1617-4020 101-1617-4030 101-1617-4130 101-1617-4410 1617 101-1620-4310 1620 101-1700-4010 101-1700-4020 101-1700-4030 101-1700-4040 101-1700-4041 101-1700-4050 101-1700-4120 101-1700-4130 101-1700-4300 1700 101-1710-4130 101-1710-4300 1710 101-1711-4130 101-1711-4300 1711 101-1730-4020 101-1730-4030 101-1730-4130 101-1730-4300 1730 101-1731-4130 101-1731-4300 1731 101-1760-4020 101-1760-4030 1760 101-1761-4300 1761 101-1763-4130 1763 101-1764-4130 1764 101-1766-4130 101-1766-4300 1766 101-1767-4300 1767 Grand Total Grand Total Temporary & Seasonal Wages RetirementConttibutions Program Supplies Equipment Rental ICE RINKS Telephone and Communications SUMMER PLAYGROUND Salaries and Wages Temporary & Seasonal Wages Retirement Conttibutions Insurance Conttibutions Contr Fix Workers Compensation Equipment Supplies Program Supplies Consulting SELF-SUPPORTING PROGRAMS Program Supplies Consulting PRESCHOOL SPORTS Program Supplies Consulting PRESCHOOL ACTIVITIES Temporary & Seasonal Wages Retirement Conttibutions Program Supplies Consulting YOUTH SPORTS Program Supplies Consulting YOUTH ACTIVITIES Temporary & Seasonal Wages Retirement Conttibutions ADULT SPORTS Consulting ADULT ACTIVmES Program Supplies SPRING 3-0N-3 BASKETBALL Program Supplies WINTER 3-0N-3 BASKETBALL Program Supplies Consulting SUMMER SOFTBALL Consulting FALL SOFTBALL 0.00 9,410.02 0.00 719.86 0.00 507.23 0.00 1,263.1 0 0.00 11 ,900.21 0.00 0.00 0.00 0.00 22,300.00 14,637.36 5,300.00 0.00 3,300.00 1,982.03 2,400.00 1,879.45 0.00 88.53 100.00 0.00 600.00 277.03 7,900.00 29.69 95,200.00 3,129.07 137,100.00 22,023.16 0.00 50.00 0.00 17,760.80 0.00 17,810.80 0.00 225.00 0.00 535.00 0.00 760.00 0.00 32.64 0.00 4.46 0.00 94.79 0.00 19,217.00 0.00 19,348.89 0.00 1,532.68 0.00 6,479.60 0.00 8,012.28 0.00 1,802.47 0.00 186.04 0.00 1,988.51 0.00 2,723.60 0.00 2,723.60 0.00 41.32 0.00 41.32 0.00 392.58 0.00 392.58 0.00 3,981.84 0.00 8,002.00 0.00 11,983.84 0.00 1,144.00 0.00 1,144.00 8,617,210.00 8,640,020.28 8,617,210.00 8,640,020.28 -9,410.02 -719.86 -507 .23 -1,263.10 -11,900.21 0.00 0.00 7,662.64 5,300.00 1,317.97 520.55 -88.53 100.00 322.97 7,870.31 92,070.93 115,076.84 -50.00 -17,760.80 -17,810.80 -225.00 -535.00 -760.00 -32.64 -4.46 -94.79 -19,217.00 -19,348.89 -1,532.68 -6,479.60 -8,012.28 -1,802.47 -186.04 -1,988.51 -2,723.60 -2,723.60 -41.32 -41.32 -392.58 -392.58 -3,981.84 -8,002.00 -11,983.84 -1,144.00 -1,144.00 -22,810.28 -22,810.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.36 100.00 39.94 21.69 0.00 100.00 53.83 99.62 96.71 83.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.26 -0.26 10 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 . Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site WW'W.ci .chanhassen. mn.us Ar~ /f~/U/1/ /Cv /fZ:>/U/,v MEMORANDUM TO: FROM: DATE: SUBJ: Todd Hoffman, Park and Recreation Director Dale Gregory, Park Superintendent Jerry Ruegemer, Recreation Superintendent October 5,2006 2006 Fall Sports Completion Dates K Listed below are the completion dates and facilities that the youth and adult sports participants have been using this fall. The completion dates are set unless we encounter a rainout, etc. Portable restrooms can now be scheduled for pick up. Group CAA Soccer CC United Chapel Hill St. Hubert's City/YMCA Chaska Area Season Complete Saturday, Oct. 14 Oct. 15 Oct. 14 Adult Softball Hawks Tonka Babe Sunday, Oct. 8 Sunday, Oct. 8 g:\park\jerry\06fallsportscompletiondates Fields Used Rec. Center City Center Meadow Green Lake Ann - Main Soccer Field City Center Meadow Green Bandimeie ..' Instant Web Rec. Center Lake Ann . Sunset Ridge Lake Ann Lake Susan Bandimere Bandi-mere #1 - 5 #5 -7 #2 #6 #1-4 #1 #1 #1 &2 #1 &4 #4&5 #1 #2 #2&3 The City of 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. /veKf ~/~~Cc.. ~~~~~~rolitan Council ~ TO: OCT 11 2006 Local Officials ~ CITY OF CHANHASSEN FROM: Guy Peterson, Director, Housing and Livable Communiti / The 2006 housing performance score for your community is enclosed. It is being sent to both the community's administrative officer and the person that completed the survey. The scores were determined based on several factors set forth in the Council's Guidelinesfor Priority Fundingfor Housing Performance. Seventy percent of the score came from the survey you completed about housing activity in your community during the past two years. It included information about: . local fiscal, regulatory, and housing rehabilitation initiatives to facilitate workforce housing development and preservation . the density of residential development . the approval of affordable or life-cycle housing that has not yet been developed The other 30 percent of the score was determined from the following data about your community's housing: . the affordability of owned housing units (a combination of local government information about the number of mobile homes, and homestead tax valuation data from the Minnesota Department of Revenue) . the diversification of housing (based on local housing permit data Council research staff gathers annually from local governments) . the number of affordable rental units (from data provided by the Department of Housing and Urban Development, the Minnesota Housing Finance Agency and local and county HRAs) . the availability of housing in your community for persons with special needs (based on information provided by the Minnesota Departments of Education, Corrections and Human Services) The performance scores are intended to reflect both the amount of affordable and life-cycle housing in the community and the community's efforts to facilitate affordable and life-cycle housing development and preservation. Scores range widely, reflecting the variety of metropolitan area communities. The sparse population and scattered housing locations of rural, unsewered communities tend to result in lower scores, while the affordability and diversification of existing housing stock in urban, sewered communities, combined with efforts to add and/or preserve such housing, yield higher scores. As indicated in the Council's grant request solicitation materials, the housing performance scores will be one of the factors considered in the evaluation and ranking of applications for competitive funding programs this fall as follows: . For the Tax Base Revitalization and Livable Communities Demonstration Accounts, the scores represent a little less than ten percent of the total possible evaluation score. . For the Local Housing Incentives Account, when the housing score factor is considered, applications for funding from communities with lower housing performance scores are generally given priority over proposals from communities with higher scores in order to encourage and support local efforts by these communities to facilitate affordable housing. If you have any questions or want to discuss your community's score, please call me at 651-602-1418. Thank you. Enclosure www.metrocouncil.org 390 Robert Street North. St. Paul, MN 55101-1805 . (651) 602-1000 . Fax (651) 602-1550 . ITY (651) 291-0904 An Equal Opportunity Employer FINAL HOUSING PERFORMANCE SCORE - 2006 (OCTOBER, 2006) NAME OF CITY/TOWNSHIP: CJ..c.~Aa_)fv-L Criteria - 100 points possible 1. 3 2. L 3. 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N 0 '<:t LO Iri LO Iri CD cO cO CD r--: I"- r--: I"- r--: 00 cx:i 00 00 ()) I- CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone 952.227.1180 Fax 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone 952.227.1300 Fax 952.227.1310 Senior Center Phone: 952.227.1125 Fax 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director l,1' ~. DATE: October 13, 2006 SUBJECT: Review of Claims Paid The following claims are submitted for review on October 23, 2006: Check Numbers Amounts 130732-130880 $1,218,520.02 Total All Claims $1,218,520.02 Attachments: Check Summary Check Detail Report The City of Chanhassen . A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. CITY OF CHANHASSEN Accounts Payable Printed: 10/13/2006 14:43 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 130732 advdra ADVANCED DRAINAGE SYSTEMS 10/05/2006 0.00 751.92 130733 allste ALL STEEL PRODUCTS 10/05/2006 0.00 2,311.05 130734 Asledon DON ASLESON 10/05/2006 0.00 23.21 130735 aspmil ASPEN MILLS 10/05/2006 0.00 40.00 130736 blusky BLUE SKY GUIDE 10/05/2006 0.00 1,100.00 130737 cartre CARVER COUNTY TREASURER 10/05/2006 0.00 4,371.00 130738 cartre CARVER COUNTY TREASURER 10/05/2006 0.00 185.76 130739 cartre CARVER COUNTY TREASURER 10/05/2006 0.00 89,547.00 130740 cempro CEMSTONEPRODUCTSCO 10/05/2006 0.00 349.96 130741 centel CENTURY TEL 10/05/2006 0.00 2,371.38 130742 chagoo CHANHASSEN GOODYEAR 10/05/2006 0.00 34.95 130743 corexp CORPORATE EXPRESS 10/05/2006 0.00 413 .46 130744 deltoo DELEGARD TOOL COMPANY 10/05/2006 0.00 225.84 130745 DYNAME DYNAMEX DELIVERS NOW 10/05/2006 0.00 36.41 130746 EDESEN EDEN PRAIRIE SENIOR CENTER 10/05/2006 0.00 260.00 130747 facmot FACTORY MOTOR PARTS COMPANY 10/05/2006 0.00 122.96 130748 GeoMic Geoff Michael Group 10/05/2006 0.00 100.00 130749 gerhtodd TODD GERHARDT 10/05/2006 0.00 575.00 130750 hentec HENNEPIN TECHNICAL COLLEGE 10/05/2006 0.00 2,200.00 130751 HoesDoug DOUG HOESE 10/05/2006 0.00 870.78 130752 imppor IMPERIAL PORTA PALACE 10/05/2006 0.00 7,814.49 130753 indlig INDUSTRIAL LIGHTING SUPPLY INC 10/05/2006 0.00 629.16 130754 jertra JERRY'S TRANSMISSION SER. 10/05/2006 0.00 70.65 130755 lakcom LAKESHORE COMMUNICATIONS LLC 10/05/2006 0.00 210.00 130756 lanend LANDS END CORPORATE SALES 10/05/2006 0.00 641.45 130757 leamin LEAGUE OF MINNESOTA CITIES 10/05/2006 0.00 20.00 130758 lunbro LUNDGREN BROS CONSTRUCTION 10/05/2006 0.00 3,000.00 130759 macequ MACQUEEN EQUIPMENT 10/05/2006 0.00 364.98 130760 metroc METROCALL 10/05/2006 0.00 37.48 130761 MinnComm Minnetonka Community Education 10/05/2006 0.00 13,050.00 130762 MNCHIL MN CHILD SUPPORT PAYMENT CTR 10/05/2006 0.00 436.08 130763 MNPUBL MN DEPARTMENT OF PUBLIC SAFETY 10/05/2006 0.00 390.00 130764 mpwa MINNESOTA PUBLIC WORKS ASSN 10/05/2006 0.00 562.00 130765 mtidis MTI DISTRIBUTING INC 10/05/2006 0.00 172.08 130766 mvec MN V ALLEY ELECTRIC COOP 10/05/2006 0.00 3,877.59 130767 nextel NEXTEL 10/05/2006 0.00 2,074.49 130768 ohntru OHNSORG TRUCK BODIES 10/05/2006 0.00 10,426.00 130769 oreaut O'REILLY AUTOMOTIVE INC 10/05/2006 0.00 669.82 130770 parsup PARTEK SUPPLY INC 10/05/2006 0.00 259.86 130771 plebla PLEHAL BLACKTOPPING INC 10/05/2006 0.00 2,735.00 130772 pralaw PRAIRIE LAWN & GARDEN 10/05/2006 0.00 11.91 130773 prares PRAIRIE RESTORATIONS INC 10/05/2006 0.00 981.01 130774 proone PROTECTION ONE 10/05/2006 0.00 92.66 130775 PRTURF PRO TURF 10/05/2006 0.00 1,245.24 130776 pummet PUMP AND METER SERVICES INC 10/05/2006 0.00 78.02 130777 quaflo Quality Flow Systems Inc 10/05/2006 0.00 2,875.50 130778 rbmser RBM SERVICES INC 10/05/2006 0.00 4,853.88 130779 REEBUS REED CONSTRUCTION DATA 10/05/2006 0.00 220.48 130780 sathscot Scott Sather 10/05/2006 0.00 250.00 130781 Seh SEH 10/05/2006 0.00 39,531.99 130782 senmet SENSUS METERING SYSTEM 10/05/2006 0.00 1,200.00 130783 StroMich Michelle Strobel 10/05/2006 0.00 5.00 130784 UB*00022 ANN/TIM GRAHAM 10/05/2006 0.00 32.95 130785 UB*00023 ROBERT WOOLEY 10/05/2006 0.00 14.79 130786 UB*00024 REMAX ADVISORS WEST 10/05/2006 0.00 32.95 130787 UB*00025 GREGORY SCHOENHERR 10/05/2006 0.00 44.52 130788 usablu USA BLUE BOOK 10/05/2006 0.00 109.72 130789 verizo VERIZON WIRELESS 10/05/2006 0.00 9.37 130790 W ASMA2 WASTE MANAGEMENT-TC WEST 10/05/2006 0.00 440.32 130791 whelum WHEELER LUMBER LLC 10/05/2006 0.00 52.72 130792 wincom WINGFOOT COMMERCIAL TIRE 10/05/2006 0.00 1,008.19 130793 wsb WSB & ASSOCIATES INC 10/05/2006 0.00 2,813.20 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 10/13/2006 14:43 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 130794 xcel XCEL ENERGY INC 10/05/2006 0.00 18,992.23 130795 allsta ALL STAR WIRELESS 10/12/2006 0.00 298.19 130796 amcon AMCON 10/12/2006 0.00 5,000.00 130797 Applns Appletree Institute 10/12/2006 0.00 38,681.00 130798 aramar ARAMARK 10/12/2006 0.00 185.71 130799 asdent ASSURANT DENTAL EMPLOYEE BENEF 10/12/2006 0.00 1,371.94 130800 bebealan ALAN BEBEL 10/12/2006 0.00 950.00 130801 bercof BERRY COFFEE COMPANY 10/12/2006 0.00 144.12 130802 borsta BORDER STATES ELECTRIC SUPPLY 10/12/2006 0.00 56.07 130803 BOYSCO BOY SCOUT TROOP 330 10/12/2006 0.00 96.00 130804 boytru Boyer Truck Parts 10/12/2006 0.00 151.45 130805 Brapum BRAUN PUMP & CONTROLS 10/12/2006 0.00 540.49 130806 BROMUS BROADCAST MUSIC INC 10/12/2006 0.00 407.00 130807 bryroc BRYAN ROCK PRODUCTS INC 10/12/2006 0.00 472.55 130808 buifas BUILDING FASTENERS 10/12/2006 0.00 57.57 130809 camknu CAMPBELL KNUTSON SCOTT & FUCHS 10/12/2006 0.00 11,782.47 130810 Cantin CANON FINANCIAL SERVICES INC 10/12/2006 0.00 753.88 130811 capage CAP AGENCY 10/12/2006 0.00 2,100.00 130812 cartre CARVER COUNTY TREASURER 10/12/2006 0.00 18,163.77 130813 cenene CENTERPOINT ENERGY MINNEGASCO 10/12/2006 0.00 1,901.24 130814 CHANHA CITY OF CHANHASSEN 10/12/2006 0.00 185.28 130815 corexp CORPORATE EXPRESS 10/12/2006 0.00 245.14 130816 coufla COUNTRY FLAGS 10/12/2006 0.00 518.66 130817 cubfoo CUB FOODS 10/12/2006 0.00 208.39 130818 darnfar DAMON FARBER ASSOCIATES 10/12/2006 0.00 1,495.85 130819 danka DANKA OFFICE IMAGING COMPANY 10/12/2006 0.00 761.46 130820 deeprock Deep Rock Water Company 10/12/2006 0.00 31.71 130821 deltoo DELEGARD TOOL COMPANY 10/12/2006 0.00 60.66 130822 DeveJole JOLEEN DEVENS 10/12/2006 0.00 30.02 130823 earand EARL F ANDERSEN INC 10/12/2006 0.00 806.50 130824 fascom F ASTENAL COMPANY 10/12/2006 0.00 10.74 130825 flotot FLOYD TOTAL SECURITY 10/12/2006 0.00 10.00 130826 gopsig GOPHER SIGN COMPANY 10/12/2006 0.00 304.48 130827 gopsta GOPHER STATE ONE-CALL INC 10/12/2006 0.00 852.60 130828 grehoo GRETEL'S HOOPS & THREADS 10/12/2006 0.00 1,530.00 130829 hantho HANSEN THORP PELLINEN OLSON 10/12/2006 0.00 2,807.34 130830 hubebrya BRYAN HUBER 10/12/2006 0.00 140.00 130831 ICMART ICMA RETIREMENT AND TRUST-457 10/12/2006 0.00 935.00 130832 indsch INDEPENDENT SCHOOL DIST 112 10/12/2006 0.00 30,000.00 130833 juellori LORI JUELICH 10/12/2006 0.00 55.00 130834 katfue KATH FUEL OIL SERVICE 10/12/2006 0.00 15,735.28 130835 kendur Ken DUff and Associates 10/12/2006 0.00 750.00 130836 kilele KILLMER ELECTRIC CO INC 10/12/2006 0.00 783.93 130837 kimhor KIMLEY HORN AND ASSOCIATES INC 10/12/2006 0.00 108,495.58 130838 klicon KLINGELHUTZ CONSTRUCTION 10/12/2006 0.00 3,295.00 130839 krespr KREMER SPRING & ALIGNMENT INC 10/12/2006 0.00 80.94 130840 lakcom LAKE SHORE COMMUNICATIONS LLC 10/12/2006 0.00 210.00 130841 LANEQl Lano Equipment 10/12/2006 0.00 74.55 130842 learnin LEAGUE OF MINNESOTA CITIES 10/12/2006 0.00 20.00 130843 Lillstev Steve & Cammie Lillehaug 10/12/2006 0.00 1,500.00 130844 locsup LOCATORS AND SUPPLIES INC 10/12/2006 0.00 254.21 130845 lunbro LUNDGREN BROS CONSTRUCTION 10/12/2006 0.00 14,750.00 130846 luthmari MARILYN LUTHY 10/12/2006 0.00 39.00 130847 macequ MACQUEEN EQUIPMENT 10/12/2006 0.00 6,765.87 130848 madjoh MADSEN-JOHNSON CORPORATION 10/12/2006 0.00 567,554.08 130849 marctom TOM MARCSISAK 10/12/2006 0.00 2,464.00 130850 medlak MEDICINE LAKES TOUR 10/12/2006 0.00 1,400.00 130851 merace MERLINS ACE HARDWARE 10/12/2006 0.00 995.51 130852 METC02 METROPOLITAN COUNCIL 10/12/2006 0.00 115,367.70 130853 mpwa MINNESOTA PUBLIC WORKS ASSN 10/12/2006 0.00 99.00 130854 MSRS MSRS 10/12/2006 0.00 1,774.08 130855 NATRET NATIONWIDE RETIREMENT SOLUTION 10/12/2006 0.00 6,869.77 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 10/13/2006 14:43 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 130856 nawate NATIONAL WATERWORKS INC 10/12/2006 0.00 428.22 130857 NCPERS MN NCPERS LIFE INSURANCE 10/12/2006 0.00 32.00 130858 norbay North Bay HOA 10/12/2006 0.00 45.00 130859 oehmpaul PAUL OEHME 10/12/2006 0.00 9.79 130860 onvoy ONVOY 10/12/2006 0.00 910.50 130861 palmpaul PAUL PALMER 10/12/2006 0.00 88.00 130862 parsup PARTEK SUPPLY INC 10/12/2006 0.00 195.96 130863 PrinJudy Judy Prinz 10/12/2006 0.00 10.00 130864 prosal PROMOTIONAL SALES INC 10/12/2006 0.00 781.50 130865 qwest QWEST 10/12/2006 0.00 166.18 130866 RiceRich RICHARD RICE 10/12/2006 0.00 18.77 130867 roweka ROWEKAMP ASSOCIATES INC 10/12/2006 0.00 532.50 130868 rvchom RVC HOMES 10/12/2006 0.00 1,250.00 130869 SchmGreg Greg & Nancy Schmidt 10/12/2006 0.00 1,250.00 130870 shotru SHOREWOOD TRUE VALUE 10/12/2006 0.00 45.95 130871 SlgnSU SIGNS N'SUCH 10/12/2006 0.00 31.80 130872 sousub SOUTHWEST SUBURBAN PUBLISHING 10/12/2006 0.00 1,021.29 130873 Twicit TWIN CITY WATER CLINIC INC 10/12/2006 0.00 250.00 130874 unipho UNIVERSITY OF PHOENIX 10/12/2006 0.00 1,658.21 130875 UNIW A Y UNITED WAY 10/12/2006 0.00 45.00 130876 wiltow Williams Towing 10/12/2006 0.00 98.51 130877 WingRich RICHARD WING 10/12/2006 0.00 200.00 130878 wmmue WM MUELLER & SONS INC 10/12/2006 0.00 6,625.32 130879 wwgoe WW GOETSCH ASSOCIATES INC 10/12/2006 0.00 75.00 130880 xcel XCEL ENERGY INC 10/12/2006 0.00 1,369.74 Report Total: 0.00 1,218,748.48 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount ADVANCED DRAINAGE SYSTEMS advdra ADVANCED DRAINAGE SYSTEMS Ck. 130732 10/05/06 Inv.13196174 Line Item Date Line Item Description 09/19/06 curb frames, grates Iny. 13196174 Total Line Item Account 410-0000-4150 2,204.30 2,204.30 Iny. 13202484 Line Item Date Line Item Description 09/22/06 Return trash guard Iny. 13202484 Total Line Item Account 410-0000-4150 (1,452.38) (1,452.38) Ck. 130732 Total 751.92 advdra ADVANCED DRAINAGE SYSTEMS 751.92 ADVANCED DRAINAGE SYSTEMS 751.92 ALL STAR WIRELESS allsta ALL STAR WIRELESS Ck. 130795 10/12/06 Iny. 141041001159 Line Item Date Line Item Description 07/21/06 phone Iny. 141041001159 Total Line Item Account 701-0000-4310 298.19 298.19 Ck. 130795 Total 298.19 allsta ALL STAR WIRELESS 298.19 ALL STAR WIRELESS 298.19 ALL STEEL PRODUCTS allste ALL STEEL PRODUCTS Ck. 130733 10/05/06 Iny. 5276 Line Item Date 09/14/06 Iny. 5276 Total Line Item Description Pipewood Curve repairs Line Item Account 720-0000-4150 2,311.05 2,311.05 Ck. 130733 Total 2,311.05 allste ALL STEEL PRODUCTS 2,311.05 ALL STEEL PRODUCTS 2,311.05 AMCON amcon AMCON Ck. 130796 10/12/06 InY.6148 Line Item Date 10/09/06 10/09/06 InY.6148 Total Line Item Description Escrows refunded Site Plan 04- Escrows refunded Site Plan 04- Line Item Account 815-8202-2024 815-8214-2024 2,500.00 2,500.00 5,000.00 Ck. 130796 Total 5,000.00 Page 1 CITY OF CHANHAS User: danielle amcon AMCON AMCON Appletree Institute AppIns Appletree Institute Ck. 130797 10/12/06 Inv. 110106 Line Item Date 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 Inv. 110106 Total Ck. 130797 Total AppIns Appletree Institute Line Item Description November premiums November premiums November premiums November premiums November premiums November premiums November premiums November premiums November premiums November premiums November premiums November premiums November premiums November premiums Appletree Institute ARAMARK aramar ARAMARK Account: 101-1170-4110 Ck. 130798 10/12/06 Inv. 604039 Line Item Date Line Item Description 10/05/06 coffee Inv. 604039 Total Ck. 130798 Total aramar ARAMARK ASLESON, DON Asledon ASLESON, DON Ck. 130734 10/05/06 Inv.092906 Line Item Date 09/29/06 Inv. 092906 Total Ck. 130734 Total Asledon ASLESON, DON ARAMARK Line Item Description Parking, mileage reimburse ASLESON, DON Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount 5,000.00 5,000.00 Line Item Account 101-0000-2012 720-0000-2012 700-0000-2012 701-0000-2012 720-0000-2012 701-0000-2012 210-0000-2012 211-0000-2012 700-0000-2012 700-0000-2012 701-0000-2012 101-0000-2012 101-0000-2012 101-0000-2012 (914.00) 186.50 335.81 335.81 597.00 645.51 742.63 746.00 1,102.51 1,137.65 1,137.65 5,596.88 8,728.20 18,302.85 38,681.00 38,681.00 38,681.00 38,681.00 Line Item Account 101-1170-4110 185.71 185.71 185.71 185.71 185.71 Line Item Account 720-0000-4370 23.21 23.21 23.21 23.21 23.21 Page 2 ASSURANT DENTAL EMPLOYEE BENEF asdent ASSURANT DENTAL EMPLOYEE BENEF Ck. 130799 10/12/06 Inv. oct06 Line Item Date 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 Inv. oct06 Total CITY OF CHANHAS User: danielle ASPEN MILLS aspmil ASPEN MILLS Ck. 130735 10/05/06 Inv. 69631 Line Item Date 09/30/06 Inv. 69631 Total Ck. 130735 Total aspmil ASPEN MILLS Ck. 130799 Total asdent Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount Line Item Description leather belt Line Item Account 101-1220-4240 40.00 40.00 40.00 ASPEN MILLS 40.00 40.00 Line Item Description October premiums October premiums October premiums October premiums October premiums Line Item Account 210-0000-2013 720-0000-2013 701-0000-2013 700-0000-2013 101-0000-2013 18.34 36.66 74.98 111.65 1,130.31 1,371.94 1,371.94 ASSURANT DENTAL EMPLOYEE BENEF 1,371.94 ASSURANT DENTAL EMPLOYEE BENEF 1,371.94 BEBEL, ALAN bebealan BEBEL, ALAN Ck. 130800 10/12/06 Inv. 100606 Line Item Date Line Item Description 10/06/06 Cat excavator rental Inv. 100606 Total BERRY COFFEE COMPANY bereof BERRY COFFEE COMPANY Ck. 130801 10/12/06 Inv.595120 Line Item Date 10/03/06 Inv. 595120 Total Ck. 130800 Total bebealan BEBEL, ALAN Ck. 130801 Total bereof Line Item Account 101-1550-4410 950.00 950.00 950.00 BEBEL,ALAN 950.00 950.00 Line Item Description coffee and supplies Line Item Account 101-1560-4130 144.12 144.12 144.12 BERRY COFFEE COMPANY 144.12 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 BERRY COFFEE COMPANY Amount 144.12 BLUE SKY GUIDE blusky BLUE SKY GUIDE Ck. 130736 10/05/06 InY.24174 Line Item Date 09/19/06 InY.24174 Total Line Item Description Blue Sky Guides Line Item Account 211-2310-4130 1,100.00 1,100.00 Ck. 130736 Total 1,100.00 blusky BLUE SKY GUIDE 1,100.00 BLUE SKY GUIDE 1,100.00 BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 130802 10/12/06 Iny. 95702295 Line Item Date Line Item Description 10/05/06 bulbs Iny. 95702295 Total Line Item Account 10 1- 13 70-4510 56.07 56.07 Ck. 130802 Total 56.07 borsta BORDER STATES ELECTRIC SUPPLY 56.07 BORDER STATES ELECTRIC SUPPLY 56.07 BOY SCOUT TROOP 330 BOYSCO BOY SCOUT TROOP 330 Ck. 130803 10/12/06 InY.092106 Line Item Date 09/21/06 InY.092106 Total Line Item Description Holiday wreaths for fire stati Line Item Account 101-1220-4290 96.00 96.00 Ck. 130803 Total 96.00 BOYSCO BOY SCOUT TROOP 330 96.00 BOY SCOUT TROOP 330 96.00 Boyer Truck Parts boytru Boyer Truck Parts Ck. 130804 10/12/06 InY.917636 Line Item Date 10/04/06 InY.917636 Total Line Item Description gasket Line Item Account 101-1320-4140 2.07 2.07 InY.917872 Line Item Date 10/05/06 Iny. 917872 Total Line Item Description oil seal Line Item Account 101-1320-4140 149.38 149.38 Page 4 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Ck. 130804 Total Amount 151.45 boytru Boyer Truck Parts 151.45 Boyer Truck Parts 151.45 BRAUN PUMP & CONTROLS Brapum BRAUN PUMP & CONTROLS Ck. 130805 10/12/06 Inv. 9535 Line Item Date 09/18/06 Inv. 9535 Total Line Item Description resleeved impeller Line Item Account 701-0000-4551 540.49 540.49 Ck. 130805 Total 540.49 Brapum BRAUN PUMP & CONTROLS 540.49 BRAUN PUMP & CONTROLS 540.49 BROADCAST MUSIC INC BROMUS BROADCAST MUSIC INC Ck. 130806 10/12/06 Inv. 15647685 Line Item Date Line Item Description 10/01/06 license agreement Inv. 15647685 Totw Line Item Account 101-1540-4130 407.00 407.00 Ck. 130806 Total 407.00 BROMUS BROADCAST MUSIC INC 407.00 BROADCAST MUSIC INC 407.00 BRYAN ROCK PRODUCTS INC bryroc BRYAN ROCK PRODUCTS INC Ck. 130807 10/12/06 Inv. 727278 Line Item Date 09/22/06 Inv. 727278 Total Line Item Description rock for around culvert Line Item Account 720-0000-4150 472.55 472.55 Ck. 130807 Total 472.55 bryroc BRYAN ROCK PRODUCTS INC 472.55 BRYAN ROCK PRODUCTS INC 472.55 BUILDING FASTENERS buifas BUILDING FASTENERS Ck. 130808 10/12/06 Inv.715104 Line Item Date Line Item Description 08/07/06 Hexnuts Inv. 715104 Total Line Item Account 101-1550-4150 57.57 57.57 Ck. 130808 Total 57.57 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 buifas BUILDING FASTENERS Amount 57.57 BUILDING FASTENERS 57.57 CAMPBELL KNUTSON SCOTT & FUCHS camknu CAMPBELL KNUTSON SCOTT & FUCHS Ck. 130809 10/12/06 Iny. 594-999 Line Item Date Line Item Description 09/30/06 September legal Iny. 594-999 Total Line Item Account 101-1140-4302 11,782.47 11,782.47 Ck. 130809 Total 11,782.47 camknu CAMPBELL KNUTSON SCOTT & FUCHS 11,782.47 CAMPBELL KNUTSON SCOTT & FUCHS 11,782.47 CANON FINANCIAL SERVICES INC Cantin CANON FINANCIAL SERVICES INC Ck. 130810 10/12/06 Iny. 6482201 Line Item Date Line Item Description 10/01/06 Copier InY.6482201 Total Line Item Account 101-1120-4410 753.88 753.88 Ck. 130810 Total 753.88 Cantin CANON FINANCIAL SERVICES INC 753.88 CANON FINANCIAL SERVICES INC 753.88 CAP AGENCY capage CAP AGENCY Ck. 130811 10/12/06 Iny. 27203 Line Item Date 09/30/06 Iny. 27203 Total Line Item Description 3rd quarter services Line Item Account 101-1430-4300 2,100.00 2,100.00 Ck. 130811 Total 2,100.00 capage CAP AGENCY 2,100.00 CAP AGENCY 2,100.00 CARVER COUNTY TREASURER cartre CARVER COUNTY TREASURER Ck. 130737 10/05/06 Iny. 25-0240800 06-2 Line Item Date Line Item Description 10/04/06 2nd half taxes Iny. 25-0240800 06-2 Total Line Item Account 700-0000-4807 466.00 466.00 Iny. 25-3360450 06-2 Line Item Date Line Item Description 10/04/06 2nd half taxes Line Item Account 10 1-1120-4807 648.00 Page 6 CITY OF CHANHAS User: danielle Iny. 25-3360450 06-2 Total Iny. 25-3360460 06-2 Line Item Date Line Item Description 10/04/06 2nd half taxes Iny. 25-3360460 06-2 Total Iny. 25-4170430 06-2 Line Item Date Line Item Description 10/04/06 2nd half taxes Iny. 25-4170430 06-2 Total Iny. 25-756049006-2 Line Item Date Line Item Description 10/04/06 2nd half taxes Iny. 25-756049006-2 Total Iny. 25-7860020 06-2 Line Item Date Line Item Description 10/04/06 2nd half taxes Iny. 25-7860020 06-2 Total Iny. 25-7900070 06-2 Line Item Date Line Item Description 10/04/06 2nd half taxes Iny. 25-790007006-2 Total Iny. 25-8700061 06-2 Line Item Date Line Item Description 10/04/06 2nd half taxes Iny. 25-8700061 06-2 Total Ck. 130737 Total 10/05/06 Ck. 130738 Iny.092906 Line Item Date 09/29/06 Iny. 092906 Total Line Item Description Postcards mailed for polling p Ck. 130738 Total 10/05/06 Ck. 130739 Iny.47912 Line Item Date 09/19/06 Iny.47912 Total Line Item Description 2006 assessment contract Ck. 130739 Total Ck. 130812 10/12/06 Iny. SHERIooo842 Line Item Date Line Item Description 10/10/06 3rd Qtr police contract oyerti Iny. SHERIooo842 Total Ck. 130812 Total Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount 648.00 Line Item Account 101-1120-4807 648.00 648.00 Line Item Account 700-0000-4807 498.00 498.00 Line Item Account 101-1120-4807 141.00 141.00 Line Item Account 720-0000-4807 524.00 524.00 Line Item Account 700-0000-4807 755.00 755.00 Line Item Account 700-0000-4807 691.00 691.00 4,371.00 Line Item Account 101-1180-4300 185.76 185.76 185.76 Line Item Account 101-1150-4300 89,547.00 89,547.00 89,547.00 Line Item Account 101-1210-4300 18,163.77 18,163.77 18,163.77 Page 7 CITY OF CHANHAS User: danielle cartre Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 CARVER COUNTY TREASURER Amount 112,267.53 CARVER COUNTY TREASURER 112,267.53 CEMSTONE PRODUCTS CO cempro CEMSTONE PRODUCTS CO Ck. 130740 10/05/06 Iny.516822 Line Item Date 09/26/06 Iny. 516822 Total Ck. 130740 Total cempro Line Item Description concrete Line Item Account 410-0000-4300 349.96 349.96 349.96 CEMSTONEPRODUCTSCO 349.96 CEMSTONE PRODUCTS CO 349.96 CENTERPOINT ENERGY MINNEGASCO cenene CENTERPOINT ENERGY MINNEGASCO Ck. 130813 10/12/06 Iny. 092506 Line Item Date 09/25/06 09/25/06 09/25/06 09/25/06 Iny. 092506 Total Ck. 130813 Total cenene Line Item Description Gas charges Gas charges Gas charges Gas charges Line Item Account 700-0000-4320 101-1550-4320 10 1-1170-4320 101-1190-4320 10.33 17.31 364.46 1,509.14 1,901.24 1,901.24 CENTERPOINT ENERGY MINNEGASCO 1,901.24 CENTERPOINT ENERGY MINNEGASCO 1,901.24 CENTURY TEL centel CENTURY TEL Ck. 130741 10/05/06 Iny. 092106 Line Item Date 09/21/06 09/21/06 09/21/06 09/21/06 09/21/06 09/21/06 09/21/06 09/21/06 09/21/06 09/21/06 Iny.092106 Total Ck. 130741 Total centel CENTURY TEL Line Item Description Long Distance charges Long Distance charges Long Distance charges Long Distance charges Long Distance charges Long Distance charges Long Distance charges Long Distance charges Long Distance charges Long Distance charges Line Item Account 101-1350-4310 101-1550-4310 101-1220-4310 101-1370-4310 101-1540-4310 101-1190-4310 700-0000-4310 701-0000-4310 101-1530-4310 101-1170-4310 41.58 44.88 92.76 107.72 134.64 160.99 204.73 204.73 243.68 1,135.67 2,371.38 2,371.38 CENTURY TEL 2,371.38 2,371.38 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount CHANHASSEN GOODYEAR chagoo CHANHASSEN GOODYEAR Ck. 130742 10/05/06 Iny. 117998 Line Item Date 08/24/06 Iny. 117998 Total Line Item Description tire Line Item Account 101-1250-4120 34.95 34.95 Ck. 130742 Total 34.95 chagoo CHANHASSEN GOODYEAR 34.95 CHANHASSEN GOODYEAR 34.95 CITY OF CHANHASSEN CHANHA CITY OF CHANHASSEN Ck. 130814 10/12/06 Iny. 7350 Line Item Date Line Item Description 10/31/06 Water bill colonial church Iny. 7350 Total Line Item Account 101-1170-4320 185.28 185.28 Ck. 130814 Total 185.28 CHANHA CITY OF CHANHASSEN 185.28 CITY OF CHANHASSEN 185.28 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 130743 10/05/06 Iny. 73079767 Line Item Date Line Item Description 09/06/06 tape Iny. 73079767 Total Iny. 73532400 Line Item Date 09/25/06 Line Item Description Calendars Line Item Account 101-1170-4110 3.11 3.11 Line Item Account 101-1170-4110 21.50 21.50 Line Item Account 101-1170-4110 70.94 70.94 Line Item Account 101-1170-4110 (95.80) (95.80) Line Item Account 101-1170-4110 48.21 48.21 Line Item Account 101-1170-4110 212.79 Page 9 Iny. 73079771 Line Item Date Line Item Description 09/06/06 folders Iny.73079771 Total Iny. 73079777 Line Item Date Line Item Description 09/06/06 tape, file folders Iny. 73079777 Totm Iny.73180633 Line Item Date Line Item Description 09/11/06 return stapler Iny. 73180633 Total Iny. 73509575 Line Item Date Line Item Description 09/22/06 construction paper Iny. 73509575 Totm CITY OF CHANHAS User: danielle Inv. 73532400 Total Inv. 73532401 Line Item Date 09/25/06 Inv. 73532401 Line Item Descriotion Appointment book Total Inv.73534531 Line Item Date Line Item Descriotion 09/25/06 staples, paper, rubberbands Inv. 73534531 Total Ck. 130743 Total Ck. 130815 10/12/06 Inv. 73636309 Line Item Date Line Item Descriotion 09/28/06 Calendars, appointment books Inv. 73636309 Total Inv.73724103 Line Item Date Line Item Descriotion 10/02/06 calendars, pens Inv. 73724103 Total Ck. 130815 Total corexp CORPORATE EXPRESS CORPORATE EXPRESS COUNTRY FLAGS couDa COUNTRY FLAGS Ck. 130816 10/12/06 Inv.2707 Line Item Date 10/03/06 Inv. 2707 Total Line Item Descriotion USA flags Ck. 130816 Total couDa COUNTRY FLAGS COUNTRY FLAGS CUB FOODS cubfoo CUB FOODS Ck. 130817 10/12/06 Inv. 21 Line Item Date 10/0 1/06 Inv.21 Total Line Item Descriotion Misc. charges for fire dept Ck. 130817 Total cubfoo CUB FOODS Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount 212.79 Line Item Account 101-1170-4110 11.02 11.02 Line Item Account 101-1170-4110 141.69 141.69 413 .46 Line Item Account 101-1170-4110 175.49 175.49 Line Item Account 101-1170-4110 69.65 69.65 245.14 658.60 658.60 Line Item Account 101-1170-4510 518.66 518.66 518.66 518.66 518.66 Line Item Account 101-1220-4370 208.39 208.39 208.39 208.39 Page 10 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 CUB FOODS Amount 208.39 DAMON FARBER ASSOCIATES damfar DAMON FARBER ASSOCIATES Ck. 130818 10/12/06 Iny. 18409 Line Item Date 1 % 1/06 Iny. 18409 Total Line Item Description Performance Stage Line Item Account 410-4118-4300 1,495.85 1,495.85 Ck. 130818 Total 1,495.85 damfar DAMON FARBER ASSOCIATES 1,495.85 DAMON FARBER ASSOCIATES 1,495.85 DANKA OFFICE IMAGING COMPANY danka DANKA OFFICE IMAGING COMPANY Ck. 130819 10/12/06 Iny. 705005235 Line Item Date Line Item Description 09/29/06 copier Iny. 705005235 Total Line Item Account 101-1120-4410 761.46 761.46 Ck. 130819 Total 761.46 danka DANKA OFFICE IMAGING COMPANY 761.46 DANKA OFFICE IMAGING COMPANY 761.46 Deep Rock Water Company deeprock Deep Rock Water Company Ck. 130820 10/12/06 Iny. 2168343 Line Item Date Line Item Description 09/29/06 equipment rental InY.2168343 Total Line Item Account 101-1550-4120 31. 71 31.71 Ck. 130820 Total 31.71 deep rock Deep Rock Water Company 31.71 Deep Rock Water Company 31.71 DELEGARD TOOL COMPANY deltoo DELEGARD TOOL COMPANY Ck. 130744 10/05/06 Iny. 935570 Line Item Date Line Item Description 09/26/06 Misc. hand tools Iny. 935570 Total Line Item Account 101-1370-4260 225.84 225.84 Ck. 130744 Total 225.84 Ck. 130821 10/12/06 Iny. 935590 Line Item Date Line Item Description 09/26/06 Ratchet kit Line Item Account 101-1370-4260 36.72 Page 11 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Iny. 935590 Total Amount 36.72 InY.937361 Line Item Date 09/29/06 InY.937361 Total Line Item Description gear wrenches Line Item Account 101-1370-4260 23.94 23.94 Ck. 130821 Total 60.66 deltoo DELEGARD TOOL COMPANY 286.50 DELEGARD TOOL COMPANY 286.50 DEVENS, JOLEEN DeyeJole DEVENS, JOLEEN Ck. 130822 10/12/06 Iny. 100606 Line Item Date 10/06/06 Iny. 100606 Total Line Item Description Mileage, parking Line Item Account 101-1160-4370 30.02 30.02 Ck. 130822 Total 30.02 DeyeJole DEVENS, JOLEEN 30.02 DEVENS, JOLEEN 30.02 DYNAMEX DELIVERS NOW DYNAME DYNAMEX DELIVERS NOW Ck. 130745 10/05/06 InY.1231323 Line Item Date Line Item Description 09/21/06 Deliyery charges Iny. 1231323 Total Line Item Account 101-1310-4300 36.41 36.41 Ck. 130745 Total 36.41 DYNAME DYNAMEX DELIVERS NOW 36.41 DYNAMEX DELIVERS NOW 36.41 EARL F ANDERSEN INC earand EARL F ANDERSEN INC Ck. 130823 10/12/06 Iny. 74289 Line Item Date 10/03/06 Iny. 74289 Total Line Item Description street sign plates Line Item Account 10 1-1320-4560 438.65 438.65 Iny. 74290 Line Item Date 10/03/06 Iny. 74290 Total Line Item Description street sign plates Line Item Account 101-1320-4560 47.31 47.31 Iny. 74293 Line Item Date 10/04/06 Line Item Description street signs Line Item Account 101-1320-4560 320.54 Page 12 , CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Iny. 74293 Total Amount 320.54 Ck. 130823 Total 806.50 earand EARL F ANDERSEN INC 806.50 EARL F ANDERSEN INC 806.50 EDEN PRAIRIE SENIOR CENTER EDESEN EDEN PRAIRIE SENIOR CENTER Ck. 130746 10/05/06 Iny. 6064.102 Line Item Date Line Item Descriotion 09/18/06 Senior trip Iny. 6064.102 Total Line Item Account 101-1560-4300 260.00 260.00 Ck. 130746 Total 260.00 EDESEN EDEN PRAIRIE SENIOR CENTER 260.00 EDEN PRAIRIE SENIOR CENTER 260.00 FACTORY MOTOR PARTS COMPANY facmot FACTORY MOTOR PARTS COMPANY Ck. 130747 10/05/06 Iny. 1-2511435 Line Item Date Line Item Description 09/25/06 battery 09/25/06 battery 09/25/06 battery Iny. 1-2511435 Total Line Item Account 700-0000-4140 701-0000-4140 101-1550-4120 32.42 32.42 58.12 122.96 Ck. 130747 Total 122.96 facmot FACTORY MOTOR PARTS COMPANY 122.96 FACTORY MOTOR PARTS COMPANY 122.96 FASTENAL COMPANY fascom FASTENAL COMPANY Ck. 130824 10/12/06 InY.I011727 Line Item Date Line Item Description 09/27/06 fasteners Iny. 1011727 Total Line Item Account 101-1320-4120 10.74 10.74 Ck. 130824 Total 10.74 fascom FASTENAL COMPANY 10.74 FASTENAL COMPANY 10.74 FLOYD TOTAL SECURITY flotot FLOYD TOTAL SECURITY Ck. 130825 10/12/06 InY.65299 Line Item Date 10/05/06 Line Item Description duplicate key Line Item Account 101-1170-4110 10.00 Page 13 ".,.. CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 lny. 65299 Total Amount 10.00 Ck. 130825 Total 10.00 tlotot FLOYD TOTAL SECURITY 10.00 FLOYD TOTAL SECURITY 10.00 Geoff Michael Group GeoMic Geoff Michael Group Ck. 130748 10/05/06 lny. 092806 Line Item Date 09/28/06 lny. 092806 Total Line Item Description Reimburse sign permit appl fee Line Item Account 101-1420-3311 100.00 100.00 Ck. 130748 Total 100.00 GeoMic Geoff Michael Group 100.00 Geoff Michael Group 100.00 GERHARDT, TODD gerhtodd GERHARDT, TODD Ck. 130749 10/05/06 Jny. 1006 Line Item Date Line Item Description 10/04/06 October car allowance lny. 1006 Total Line Item Account 101-1120-4380 575.00 575.00 Ck. 130749 Total 575.00 gerhtodd GERHARDT, TODD 575.00 GERHARDT, TODD 575.00 GOPHER SIGN COMPANY gopsig GOPHER SIGN COMPANY Ck. 130826 10/12/06 lny. 68973 Line Item Date 10/05/06 Jny. 68973 Total Line Item Description speed limit signs Line Item Account 101-1320-4560 304.48 304.48 Ck. 130826 Total 304.48 gopsig GOPHER SIGN COMPANY 304.48 GOPHER SIGN COMPANY 304.48 GOPHER STATE ONE-CALL INC gopsta GOPHER STATE ONE-CALL INC Ck. 130827 10/12/06 InY.6090250 Line Item Date Line Item Description 09/30/06 September locates InY.6090250 Totw Line Item Account 400-0000-4300 852.60 852.60 Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Ck. 130827 Total Amount 852.60 gopsta GOPHER STATE ONE-CALL INC 852.60 GOPHER STATE ONE-CALL INC 852.60 GRAHAM, ANN/TIM UB*00022 GRAHAM, ANN/TIM Ck. 130784 10/05/06 Inv. Line Item Date Line Item Descriotion 09/28/06 Refund check Inv. Total Line Item Account 700-0000-2020 32.95 32.95 Ck. 130784 Total 32.95 UB*00022 GRAHAM, ANN/TIM 32.95 GRAHAM, ANN/TIM 32.95 GRETEL'S HOOPS & THREADS grehoo GRETEL'S HOOPS & THREADS Ck. 130828 10/12/06 Inv. 389229 Line Item Date Line Item Descriotion 10/04/06 jackets and embroidery Inv. 389229 Total Line Item Account 101-1220-4240 1,530.00 1,530.00 Ck. 130828 Total 1,530.00 grehoo GRETEL'S HOOPS & THREADS 1,530.00 GRETEL'S HOOPS & THREADS 1,530.00 HANSEN THORP PELLINEN OLSON hantho HANSEN THORP PELLINEN OLSON Ck. 130829 10/12/06 Inv. 15556 Line Item Date 10/05/06 Inv. 15556 Total Line Item Descriotion Curry Farms Park Line Item Account 720-0000-4300 1,602.84 1,602.84 Inv. 15559 Line Item Date 10/05/06 Inv. 15559 Total Line Item Descriotion Regional Pond Line Item Account 720-0000-4300 202.00 202.00 Inv. 15561 Line Item Date 10/05/06 Inv. 15561 Total Line Item Descriotion Utica Terrace Line Item Account 720-0000-4300 1,002.50 1,002.50 Ck. 130829 Total 2,807.34 hantho HANSEN THORP PELLINEN OLSON 2,807.34 HANSEN THORP PELLINEN OLSON 2,807.34 Page 15 CITY OF CHANHAS User: danielle HENNEPIN TECHNICAL COLLEGE hentec HENNEPIN TECHNICAL COLLEGE Ck. 130750 10/05/06 Inv. 118757 Line Item Date 09/28/06 Inv. 118757 Total Ck. 130750 Total hentec Line Item Description SCBA trailer, ventilation trai Accounts Payable Check Detail Report - Detail Printed: 10113/06 14:42 Amount Line Item Account 101-1220-4375 2,200.00 2,200.00 2,200.00 2,200.00 HENNEPIN TECHNICAL COLLEGE HENNEPIN TECHNICAL COLLEGE 2,200.00 HOESE, DOUG HoesDoug HOESE, DOUG Ck. 130751 10/05/06 Inv. 093006 Line Item Date 09/30/06 Inv. 093006 Total Ck. 130751 Total HoesDoug HOESE, DOUG Line Item Description Hotel reimburse - conference HOESE, DOUG HUBER, BRYAN hubebrya HUBER, BRYAN Ck. 130830 10/12/06 Inv.2000608.002 Line Item Date Line Item Description 10/06/06 Refund yoga class Inv. 2000608.002 Total Inv. 2000609.002 Line Item Date Line Item Description 10/06/06 Refund yoga class Inv. 2000609.002 Total Ck. 130830 Total hubebrya HUBER, BRYAN HUBER, BRYAN Line Item Account 101-1250-4370 870.78 870.78 870.78 870.78 870.78 Line Item Account 101-1761-3636 70.00 70.00 Line Item Account 101-1761-3636 70.00 70.00 140.00 140.00 140.00 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 130831 10/12/06 Inv. Line Item Date 10/09/06 10/09/06 10/09/06 Inv. Total Ck. 130831 Total Line Item Description PR Batch 401 10 2006 ICMA PR Batch 401 102006 ICMA PR Batch 401 10 2006 I CMA Line Item Account 210-0000-2009 211-0000-2009 101-0000-2009 25.00 75.00 835.00 935.00 935.00 Page 16 CITY OF CHANHAS User: danielle ICMART Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount 935.00 ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 935.00 IMPERIAL PORTA PALACE imppor IMPERIAL PORTA PALACE Ck. 130752 10/05/06 Iny. 3297 Line Item Date 09/19/06 09/19/06 Iny. 3297 Total Ck. 130752 Total imppor Line Item Description 4th of July rentals rentals Line Item Account 10 1-1613-4400 101-1550-4400 3,350.52 4,463.97 7,814.49 7,814.49 IMPERIAL PORTA PALACE IMPERIAL PORTA PALACE 7,814.49 INDEPENDENT SCHOOL DIST 112 indsch INDEPENDENT SCHOOL DIST 112 Ck. 130832 10/12/06 Iny.200602 Line Item Date 10/09/06 Iny. 200602 Total Ck. 130832 Total indsch Line Item Description Replace and upgrade play equip 7,814.49 Line Item Account 410-0000-4705 30,000.00 30,000.00 30,000.00 INDEPENDENT SCHOOL DIST 112 INDEPENDENT SCHOOL DIST 112 30,000.00 INDUSTRIAL LIGHTING SUPPLY INC indlig INDUSTRIAL LIGHTING SUPPLY INC Ck. 130753 10/05/06 Iny. 137875 Line Item Date 09/28/06 Iny. 137875 Total Ck. 130753 Total indlig Line Item Description yaporprooflenses 30,000.00 Line Item Account 101-1370-4510 629.16 629.16 629.16 INDUSTRIAL LIGHTING SUPPLY INC INDUSTRIAL LIGHTING SUPPLY INC 629.16 JERRY'S TRANSMISSION SER. jertra JERRY'S TRANSMISSION SER. Ck. 130754 10/05/06 Iny. 7859 Line Item Date 10/02/06 Iny. 7859 Total Ck. 130754 Total Line Item Description repair kit 629.16 Line Item Account 101-1220-4140 70.65 70.65 70.65 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 jertra JERRY'S TRANSMISSION SER. Amount 70.65 JERRY'S TRANSMISSION SER. 70.65 JUELICH, LORI juellori JUELICH, LORI Ck. 130833 10/12/06 Iny. 2000606.002 Line Item Date Line Item Description 10/06/06 Refund dance class Iny. 2000606.002 Total Line Item Account 101-1534-3636 55.00 55.00 Ck. 130833 Total 55.00 juellori JUELICH, LORI 55.00 JUELICH, LORI 55.00 KA TH FUEL OIL SERVICE katfue KA TH FUEL OIL SERVICE Ck. 130834 10/12/06 Iny. 179394 Line Item Date Line Item Description 10/02/06 unleaded Iny. 179394 Total Line Item Account 101-1370-4170 15,735.28 15,735.28 Ck. 130834 Total 15,735.28 katfue KA TH FUEL OIL SERVICE 15,735.28 KATH FUEL OIL SERVICE 15,735.28 Ken Durr and Associates kendur Ken Durr and Associates Ck. 130835 10/12/06 Iny. 64361an Line Item Date Line Item Description 10/09/06 Escr refund 6436 Landings Cour Iny. 64361an Total Line Item Account 815-8201-2024 750.00 750.00 Ck. 130835 Total 750.00 kendur Ken Durr and Associates 750.00 Ken Durr and Associates 750.00 KILLMER ELECTRIC CO INC kiIele KILLMER ELECTRIC CO INC Ck. 130836 10/12/06 Iny. 62290 Line Item Date 09/20/06 Iny. 62290 Total Line Item Description Locate and repair undergound f Line Item Account 101-1350-4565 783.93 783.93 Ck. 130836 Total 783.93 kilele KILLMER ELECTRIC CO INC 783.93 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 KILLMER ELECTRIC CO INC Amount 783.93 KIMLEY HORN AND ASSOCIATES INC kimhor KIMLEY HORN AND ASSOCIATES INC Ck. 130837 10/12/06 Inv.2612969 Line Item Date Line Item Description 08/31/06 TH 212 related services Inv.2612969 Total Line Item Account 463-4212-4300 2,186.50 2,186.50 Inv.2612970 Line Item Date Line Item Description 08/31/06 2005 MUSA area expansion Inv.2612970 Total Line Item Account 600-6014-4300 102,353.96 102,353.96 Inv.2612971 Line Item Date Line Item Description 08/31/06 Private dev review Inv.2612971 Totw Line Item Account 101-1310-4300 3,955.12 3,955.12 Ck. 130837 Total 108,495.58 kimhor KIMLEY HORN AND ASSOCIATES INC 108,495.58 KIMLEY HORN AND ASSOCIATES INC 108,495.58 KLINGELHUTZ CONSTRUCTION kIicon KLINGELHUTZ CONSTRUCTION Ck. 130838 10/12/06 Inv. 95374 Line Item Date 09/08/06 Inv. 95374 Total Line Item Description Countertops, door Lk Ann conce Line Item Account 101-1540-4130 3,295.00 3,295.00 Ck. 130838 Total 3,295.00 kIicon KLINGELHUTZ CONSTRUCTION 3,295.00 KLINGELHUTZ CONSTRUCTION 3,295.00 KREMER SPRING & ALIGNMENT INC krespr KREMER SPRING & ALIGNMENT INC Ck. 130839 10/12/06 Inv. 18748 Line Item Date Line Item Description 10/04/06 ubolt Inv. 18748 Total Line Item Account 101-1320-4140 80.94 80.94 Ck. 130839 Total 80.94 krespr KREMER SPRING & ALIGNMENT INC 80.94 KREMER SPRING & ALIGNMENT INC 80.94 Page 19 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount LAKESHORE COMMUNICATIONS LLC lakcom LAKESHORE COMMUNICATIONS LLC Ck. 130755 10/05/06 Inv. 113248 Line Item Date 09/26/06 Inv. 113248 Total Line Item Description advertising Line Item Account 700-0000-4340 210.00 210.00 Ck. 130755 Total 210.00 Ck. 130840 Inv.I13318 Line Item Date 10/03/06 Inv. 113318 Total 10/12/06 Line Item Description Advertising Line Item Account 700-0000-4340 210.00 210.00 Ck. 130840 Total 210.00 lakcom LAKESHORE COMMUNICATIONS LLC 420.00 LAKESHORE COMMUNICATIONS LLC 420.00 LANDS END CORPORATE SALES lanend LANDS END CORPORATE SALES Ck. 130756 10/05/06 Inv. 4943693 Line Item Date Line Item Description 08/10/06 shirts, jackets - bldg insp Inv. 4943693 Total Line Item Account 101-1250-4240 576.45 576.45 Inv.5045361 Line Item Date Line Item Description 09/25/06 jacket with logo Inv.5045361 Total Line Item Account 10 1-1220-4240 65.00 65.00 Ck. 130756 Total 641.45 Ian end LANDS END CORPORATE SALES 641.45 LANDS END CORPORATE SALES 641.45 Lano Equipment LANEQl Lano Equipment Ck. 130841 10/12/06 Inv. 155324 Line Item Date 09/26/06 Inv. 155324 Total Line Item Description auger rental Line Item Account 101-1550-4410 74.55 74.55 Ck. 130841 Total 74.55 LANEQl Lano Equipment 74.55 Lano Equipment 74.55 Page 20 CITY OF CHANHAS User: danielle LEAGUE OF MINNESOTA CITIES leamin LEAGUE OF MINNESOTA CITIES Ck. 130757 10/05/06 Inv. 1-000027309 Line Item Date Line Item Description 09/19/06 str maint - oehme 09/19/06 str maint - wegler Inv. 1-000027309 Total Ck. 130757 Total Ck. 130842 10/12/06 Inv. 1-000027309 Line Item Date Line Item Description 09/19/06 Street maint Oehme and Wegler 09/19/06 Street maint Oehme and Wegler Inv. 1-000027309 Total Ck. 130842 Total leamin Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount Line Item Account 101-1310-4370 101-1320-4370 10.00 10.00 20.00 20.00 Line Item Account 101-1320-4370 101-1310-4370 10.00 10.00 20.00 20.00 40.00 LEAGUE OF MINNESOTA CITIES LEAGUE OF MINNESOTA CITIES 40.00 LOCATORS AND SUPPLIES INC locsup LOCATORS AND SUPPLIES INC Ck. 130844 10/12/06 Inv. 147949 Line Item Date 09/19/06 Inv. 147949 Total Inv. 148134 Line Item Date 09/26/06 Inv. 148134 Total Ck. 130844 Total locsup Line Item Descriotion blue marking paint Line Item Description Rain jacket and bib Line Item Account 101-1550-4120 133.39 133.39 Line Item Account 101-1320-4240 120.82 120.82 254.21 254.21 LOCATORS AND SUPPLIES INC LOCATORS AND SUPPLIES INC 254.21 LUNDGREN BROS CONSTRUCTION lunbro LUNDGREN BROS CONSTRUCTION Ck. 130758 10/05/06 Inv. 093006 Line Item Date 10/04/06 Inv. 093006 Total Ck. 130758 Total Ck. 130845 Inv. 101206 Line Item Date 10/11/06 10/11/06 Line Item Description Asbuilt refunds 7735,7739 Vass 10/12/06 Line Item Descriotion Refund erosion escrows Refund landscape escrows Line Item Account 815-8226-2024 3,000.00 3,000.00 3,000.00 Line Item Account 815-8202-2024 815-8201-2024 5,000.00 6,750.00 Page 21 CITY OF CHANHAS User: danielle Inv. 101206 Total Inv. 6875ruby Line Item Date Line Item Description 10/11/06 Refund asbuilt escrow 6875 Rub Inv. 6875ruby Total Inv.7710ridg Line Item Date Line Item Description 10/11/06 Refund asbuilt escrow 7710 Rid Inv. 77lOridg Total Ck. 130845 Total Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount 11,750.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 14,750.00 17,750.00 LUNDGREN BROS CONSTRUCTION 17,750.00 lunbro LUNDGREN BROS CONSTRUCTION LUTHY, MARILYN luthmari LUTHY, MARILYN Ck. 130846 10/12/06 Inv. 100906 Line Item Date 10/09/06 Inv. 100906 Total Line Item Description Refund senior trip Ck. 130846 Total luthmari LUTHY, MARILYN LUTHY, MARILYN MACQUEEN EQUIPMENT macequ MACQUEEN EQUIPMENT Ck. 130759 10/05/06 Inv.2064615 Line Item Date Line Item Description 09/27/06 broom strip Inv. 2064615 Total Ck. 130759 Total Ck. 130847 10/12/06 Inv. 1060357 Line Item Date Line Item Description 09/27/06 quickview HID NTSC system Inv. 1060357 Total Inv. 2065951 Line Item Date Line Item Description 09/27/06 rubber deb, counter left hand Inv. 2065951 Total Inv. 2066036 Line Item Date Line Item Description 09/27/06 joint compression Inv. 2066036 Total Line Item Account 101-1560-4300 39.00 39.00 39.00 39.00 39.00 Line Item Account 101-1320-4120 364.98 364.98 364.98 Line Item Account 701-0000-4551 4,995.01 4,995.01 Line Item Account 701-0000-4140 555.40 555.40 Line Item Account 701-0000-4140 553.67 553.67 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount Iny. 2066060 Line Item Date Line Item Description 09/27/06 gaskets InY.2066060 Tot~ InY.2066061 Line Item Date 09/27/06 InY.2066061 Iny. 6474 Line Item Date 10/04/06 InY.6474 Total Ck. 130847 Total macequ Line Item Account 701-0000-4140 25.28 25.28 Line Item Descriotion nozzle, hose mender Total Line Item Account 701-0000-4140 748.36 748.36 Line Item Description inspection credit Line Item Account 701-0000-4140 (111.85) (111.85) 6,765.87 MACQUEEN EQUIPMENT 7,130.85 MACQUEEN EQUIPMENT 7,130.85 MADSEN-JOHNSON CORPORATION madjoh MADSEN-JOHNSON CORPORATION Ck. 130848 10/12/06 Iny. 13 Line Item Date 09/25/06 Iny. 13 Total Ck. 130848 Total madjoh Line Item Description Chan East Water Treatment Plan Line Item Account 700-7014-4751 567,554.08 567,554.08 567,554.08 MADSEN-JOHNSON CORPORATION 567,554.08 MADSEN-JOHNSON CORPORATION 567,554.08 MARCSISAK, TOM marctom MARCSISAK, TOM Ck. 130849 10/12/06 Iny. 4203 Line Item Date 10/04/06 10/04/06 Iny. 4203 Total MEDICINE LAKES TOUR medlak MEDICINE LAKES TOUR Ck. 130850 10/12/06 Iny. 100506 Line Item Date 10/05/06 Iny. 100506 Total Ck. 130849 Total marctom MARCSISAK, TOM Line Item Description Adult softball umpire Adult softball umpire Line Item Account 101-1767-4300 101-1766-4300 638.00 1,826.00 2,464.00 2,464.00 MARCSISAK, TOM 2,464.00 2,464.00 Line Item Descriotion Senior trip Line Item Account 101-1560-4300 1,400.00 1,400.00 Page 23 CITY OF CHANHAS User: danielle Ck. 130850 Total medlak Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount 1,400.00 MEDICINE LAKES TOUR 1,400.00 MEDICINE LAKES TOUR 1,400.00 MERLINS ACE HARDWARE merace MERLINS ACE HARDWARE Ck. 130851 10/12/06 InY.0906 Line Item Date 09/30/06 09/30/06 09/30/06 09/30/06 09/30/06 09/30/06 09/30/06 09/30/06 09/30/06 09/30/06 Iny. 0906 Total Ck. 130851 Total merace Line Item Description September charges September charges September charges September charges September charges September charges September charges September charges September charges September charges Line Item Account 101-1370-4150 701-0000-4260 700-0000-4260 10 1-1220-4120 101-1220-4520 101-1260-4120 700-0000-4550 101-1220-4350 101-1320-4120 101-1550-4150 3.72 13.49 17.13 24.10 38.44 38.52 43.60 49.81 66.98 699.72 995.51 995.51 MERLINS ACE HARDWARE 995.51 MERLINS ACE HARDWARE 995.51 METROCALL metroc METROCALL Ck. 130760 10/05/06 Iny. P0315834J Line Item Date Line Item Description 09/26/06 pagers 09/26/06 pagers 09/26/06 pagers 09/26/06 pagers 09/26/06 pagers InY.P0315834J Totw Ck. 130760 Total metroc METROCALL Line Item Account 700-0000-4310 701-0000-4310 101-1320-4310 101-1220-4310 101-1260-4310 2.39 2.39 3.74 7.24 21.72 37.48 37.48 METROCALL 37.48 37.48 METROPOLITAN COUNCIL METC02 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 130852 10/12/06 InY.833314 Line Item Date Line Item Description 10/04/06 Wastewater bill for Noyember 2 Iny. 833314 Total Ck. 130852 Total METC02 Line Item Account 701-0000-4509 115,367.70 115,367.70 115,367.70 METROPOLITAN COUNCIL 115,367.70 Page 24 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 METROPOLITAN COUNCIL Amount 115,367.70 MINNESOTA PUBLIC WORKS ASSN mpwa MINNESOTA PUBLIC WORKS ASSN Ck. 130764 10/05/06 Iny. 179595 Line Item Date 09/27/06 09/27/06 Iny. 179595 Total Line Item Descriotion Registration fees Fauske Registration fees Oehme Line Item Account 101-1310-4370 101-1310-4370 244.00 318.00 562.00 Ck. 130764 Total 562.00 Ck. 130853 Iny. 111506 Line Item Date 10/11/06 Iny. 111506 Total 10/12/06 Line Item Descriotion Workshop registration Stauff Line Item Account 101-1310-4370 99.00 99.00 Ck. 130853 Total 99.00 mpwa . MINNESOTA PUBLIC WORKS ASSN 661.00 MINNESOTA PUBLIC WORKS ASSN 661.00 Minnetonka Community Education MinnComm Minnetonka Community Education Ck. 130761 10/05/06 Iny. 4203 Line Item Date 09/30/06 09/30/06 Iny. 4203 Total Line Item Descriotion Lifeguard Services Lk Ann Ady Lifeguard Services Lk Ann Line Item Account 101-1700-4300 101-1540-4300 100.00 12,950.00 13,050.00 Ck. 130761 Total 13,050.00 MinnComm Minnetonka Community Education 13,050.00 Minnetonka Community Education 13,050.00 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 130762 10/05/06 InY.092906 Line Item Date Line Item Descriotion 09/29/06 Case identifier #001472166101 Iny. 092906 Total Line Item Account 700-0000-2006 436.08 436.08 Ck. 130762 Total 436.08 MNCHIL MN CHILD SUPPORT PAYMENT CTR 436.08 MN CHILD SUPPORT PAYMENT CTR 436.08 Page 25 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount MN DEPARTMENT OF PUBLIC SAFETY MNPUBL MN DEPARTMENT OF PUBLIC SAFETY Ck. 130763 10/05/06 InY.~01001007C Line Item Date Line Item Description 09/29/06 Terminal connect charges Iny. ~01001007C Total Ck. 130763 Total MNPUBL Line Item Account 101-1210-4300 390.00 390.00 390.00 MN DEPARTMENT OF PUBLIC SAFETY 390.00 MN DEPARTMENT OF PUBLIC SAFETY 390.00 MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 130857 10/12/06 Iny. Line Item Date 10/09/06 10/09/06 10/09/06 Iny. Total Ck. 130857 Total NCPERS Line Item Description PR Batch 401 10 2006 NCPERS-li PR Batch 401 10 2006 NCPERS-li PR Batch 401 10 2006 NCPERS-li 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 VALLEY ELECTRIC COOP myec MN VALLEY ELECTRIC COOP Ck. 130766 10/05/06 InY.0906 Line Item Date 09/21/06 09/21/06 09/21/06 Iny. 0906 Total Iny. 092706 Line Item Date 09/27/06 09/27/06 09/27/06 09/27/06 Iny. 092706 Total Ck. 130766 Total myec Line Item Description Electricity charges Electricity charges Electricity charges Line Item Account 101-1600-4320 701-0000-4320 101-1350-4320 60.63 85.90 426.20 572.73 Line Item Description electricity charges electricity charges electricity charges electricity charges Line Item Account 101-1600-4320 700-0000-4320 701-0000-4320 101-1350-4320 18.74 21.49 300.97 2,963.66 3,304.86 3,877.59 MN VALLEY ELECTRIC COOP 3,877.59 MN VALLEY ELECTRIC COOP 3,877.59 Page 26 CITY OF CHANHAS User: danielle MSRS MSRS MSRS Ck. 130854 Inv. Line Item Date 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 10/09/06 Inv. Total Ck. 130854 Total MSRS MSRS 10/12/06 Line Item Description PR Batch 40 I 10 2006 Post Heal PR Batch 401 10 2006 Post Heal PR Batch 401 10 2006 Post Heal PR Batch 401 10 2006 Post Heal PR Batch 401 10 2006 Post Heal PR Batch 401 10 2006 Post Heal PR Batch 401 10 2006 Post Heal PR Batch 40 I 10 2006 Post Heal PR Batch 401 10 2006 Post Heal PR Batch 401 10 2006 Ret Healt PR Batch 401 10 2006 Ret Healt PR Batch 40 I 10 2006 Post Heal PR Batch 40 I 10 2006 Ret Healt PR Batch 401 102006 Post Heal PR Batch 401 102006 Ret Healt PR Batch 401 10 2006 Post Heal PR Batch 401 10 2006 Ret Healt PR Batch 401 10 2006 Post Heal PR Batch 401 10 2006 Ret Healt PR Batch 40 I 10 2006 Ret Healt PR Batch 401 10 2006 Ret Healt PR Batch 401 10 2006 Ret Healt PR Batch 40 I 10 2006 Ret Healt PR Batch 401 102006 Post Heal PR Batch 401 10 2006 Post Heal PR Batch 401 10 2006 Ret Healt PR Batch 401 10 2006 Ret Healt PR Batch 401 10 2006 Ret Healt PR Batch 401 102006 Ret Healt PR Batch 401 10 2006 Ret Healt MSRS MTI DISTRIBUTING INC mtidis MTI DISTRIBUTING INC Ck. 130765 10/05/06 Inv.548401-00 Line Item Date Line Item Description 09/22/06 fuel cap Inv.548401-00 Total Inv. 548956-00 Line Item Date Line Item Description 09/27/06 bearing Inv. 548956-00 Total Inv. 549590-00 Line Item Date 09/29/06 Line Item Description hose, cap Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount Line Item Account 701-0000-2016 700-0000-2016 210-0000-2016 720-0000-2016 211-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 210-0000-2016 700-0000-2016 720-0000-2016 101-0000-2016 211-0000-2016 10 1-0000-20 16 210-0000-2016 720-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 101-0000-2016 10 1-0000-20 16 700-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-20 16 0.17 0.19 0.21 0.67 1.17 1.40 1.46 1.66 2.02 2.31 2.32 2.46 2.70 4.42 8.74 14.41 15.27 17.88 18.24 18.97 21.64 26.27 32.06 37.19 40.78 58.00 188.32 233.84 486.20 533.11 1,774.08 1,774.08 1,774.08 1,774.08 Line Item Account 101-1550-4120 23.41 23.41 Line Item Account 101-1550-4120 131.64 131.64 Line Item Account 101-1550-4120 17.03 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Iny. 549590-00 Total Amount 17.03 Ck. 130765 Total 172.08 mtidis MTI DISTRIBUTING INC 172.08 MTI DISTRIBUTING INC 172.08 NATIONAL WATERWORKS INC nawate NATIONAL WATERWORKS INC Ck. 130856 10/12/06 Iny. 3976234 Line Item Date Line Item Description 09/18/06 coupling, sewer pipe Iny. 3976234 Tot~ Line Item Account 720-0000-4150 358.70 358.70 InY.3977113 Line Item Date Line Item Description 09/18/06 coupling Iny. 3977113 Total Line Item Account 720-0000-4150 69.52 69.52 Ck. 130856 Total 428.22 nawate NATIONAL WATERWORKS INC 428.22 NATIONAL WATERWORKS INC 428.22 NATIONWIDE RETIREMENT SOLUTION NA TRET NATIONWIDE RETIREMENT SOLUTION Ck. 130855 10/12/06 Iny. Line Item Date 10/09/06 10/09/06 10/09/06 10/09/06 10/1 0/06 10/09/06 Iny. Total Line Item Description PR Batch 401 10 2006 Nationwid PR Batch 401 10 2006 Nationwid PR Batch 401 10 2006 Nationwid PR Batch 401 10 2006 Nationwid PR Batch 440 10 2006 USCM Fire PR Batch 401 10 2006 Nationwid Line Item Account 211-0000-2009 720-0000-2009 701-0000-2009 700-0000-2009 10 1-0000-2009 101-0000-2009 50.00 100.00 201.65 405.34 1,572.68 4,540.1 0 6,869.77 Ck. 130855 Total 6,869.77 NATRET NATIONWIDE RETIREMENT SOLUTION 6,869.77 NATIONWIDE RETIREMENT SOLUTION 6,869.77 NEXTEL nextel NEXTEL Ck. 130767 10/05/06 InY.603663316-058 Line Item Date Line Item Description 09/22/06 Telephone charges 09/22/06 Telephone charges 09/22/06 Telephone charges 09/22/06 Telephone charges 09/22/06 Telephone charges 09/22/06 Telephone charges 09/22/06 Telephone charges 09/22/06 Telephone charges Line Item Account 101-1530-4310 101-1260-4310 101-1130-4310 101-1616-4310 101-1520-4310 10 1-1170-4310 101-1160-4310 101-1120-4310 18.09 18.09 19.63 22.51 49.07 50.58 76.12 83.43 Page 28 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 09/22/06 Telephone charges 09/22/06 Telephone charges 09/22/06 Telephone charges 09/22/06 Telephone charges 09/22/06 Telephone charges 09/22/06 Telephone charges 09/22/06 Telephone charges 09/22/06 Telephone charges 09/22/06 Telephone charges InY.603663316-058 Total 101-1600-4310 101-1310-4310 701-0000-4310 700-0000-4310 101-1220-4310 101-1550-4310 101-1250-4310 101-1370-4310 101-1320-4310 Amount 106.46 116.23 143.19 165.70 214.44 221.75 242.86 251.56 274.78 2,074.49 Ck. 130767 Total 2,074.49 nextel . NEXTEL 2,074.49 NEXTEL 2,074.49 North Bay HOA norbay North Bay HOA Ck. 130858 10/12/06 Iny. 1261 Line Item Date 01/26/06 Iny. 1261 Total Line Item Description cancelled room reservation Line Item Account 101-1531-3631 45.00 45.00 Ck. 130858 Total 45.00 norbay North Bay HOA 45.00 North Bay HOA 45.00 O'REILLY AUTOMOTIVE INC oreaut O'REILLY AUTOMOTIVE INC Ck. 130769 10/05/06 Iny. 1509146464 Line Item Date Line Item Description 09/30/06 Misc. charges 09/30/06 Misc. charges 09/30/06 Misc. charges 09/30/06 Misc. charges 09/30/06 Misc. charges 09/30/06 Misc. charges 09/30/06 Misc. charges 09/30/06 Misc. charges Iny. 1509146464 Total Line Item Account 101-1370-4120 101-1250-4140 701-0000-4120 700-0000-4120 701-0000-4140 101-1550-4140 101-1310-4140 101-1320-4140 (9.53) 21.55 30.49 30.50 47.99 53.73 146.10 348.99 669.82 Ck. 130769 Total 669.82 oreaut O'REILLY AUTOMOTIVE INC 669.82 O'REILLY AUTOMOTIVE INC 669.82 OEHME, PAUL oehmpaul OEHME, PAUL Ck. 130859 10/12/06 InY.061406 Line Item Date 06/14/06 Line Item Description Mileage Line Item Account 10 1-1310-43 70 9.79 Page 29 CITY OF CHANHAS User: danielle InY.061406 Total Ck. 130859 Total oehmpaul OEHME, PAUL OEHME, PAUL OHNSORG TRUCK BODIES ohntru OHNSORG TRUCK BODIES Ck. 130768 10/05/06 Iny. 8972A Line Item Date 09/28/06 Iny. 8972A Total Ck. 130768 Total ohntru Line Item Description Fire truck body OHNSORG TRUCK BODIES OHNSORG TRUCK BODIES ONVOY onyoy ONVOY Account: 101-1160-4320 Ck. 130860 10/12/06 InY.61002008662 Line Item Date Line Item Description 10/0 1 /06 Internet charges InY.61002008662 Total Ck. 130860 Total onyoy ONVOY ONVOY PALMER, PAUL palmpaul PALMER, PAUL Ck. 130861 10/12/06 Iny. 4203 Line Item Date 10/09/06 Iny. 4203 Total Ck. 130861 Total palmpaul PALMER, PAUL Line Item Description Adult softball umpire PALMER, PAUL PARTEK SUPPLY INC parsup PARTEK SUPPLY INC Ck. 130770 10/05/06 Iny. 18212 Line Item Date 09119/06 Iny. 18212 Total Line Item Description Straw blanket - Pipewood Curve Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount 9.79 9.79 9.79 9.79 Line Item Account 400-4135-4704 10,426.00 10,426.00 10,426.00 10,426.00 10,426.00 Line Item Account 101-1160-4320 910.50 910.50 910.50 910.50 910.50 Line Item Account 101-1767-4300 88.00 88.00 88.00 88.00 88.00 Line Item Account 720-0000-4150 195.96 195.96 Page 30 CITY OF CHANHAS User: danielle Jny. 18272 Line Item Date 09/26/06 Jny. 18272 Total Ck. 130770 Total Ck. 130862 Iny. 18228 Line Item Date 09/20/06 Iny. 18228 Total Ck. 130862 Total parsup PARTEK SUPPLY INC Line Item Description Draintile perf. w/sock 10/12/06 Line Item Description Straw blanket PARTEK SUPPLY INC PLEHAL BLACKTOPPING INC plebla PLEHAL BLACKTOPPING INC Ck. 130771 10/05/06 Iny. 15869 Line Item Date 09/28/06 Iny. 15869 Total Ck. 130771 Total plebla Line Item Description patching around hockey rink bo Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount Line Item Account 10 1-1550-4150 63.90 63.90 259.86 Line Item Account 720-0000-4150 195.96 195.96 195.96 455.82 455.82 Line Item Account 10 1-1550-4150 2,735.00 2,735.00 2,735.00 PLEHAL BLACKTOPPING INC PLEHAL BLACKTOPPING INC 2,735.00 PRAIRIE LAWN & GARDEN pralaw PRAIRIE LAWN & GARDEN Ck. 130772 10/05/06 Iny. 105322 Line Item Date 09/29/06 Iny. 105322 Total Ck. 130772 Total pralaw Line Item Description latch assembly PRAIRIE LAWN & GARDEN PRAIRIE LAWN & GARDEN PRAIRIE RESTORATIONS INC prares PRAIRIE RESTORATIONS INC Ck. 130773 10/05/06 Jny. 101861 Line Item Date 09/25/06 Jny. 101861 Total Ck. 130773 Total Line Item Description Bluff Creek buckthorn mgmt 2,735.00 Line Item Account 101-1550-4120 11.91 11.91 11.91 11.91 11.91 Line Item Account 211-2360-4300 981.01 981.01 981.01 Page 31 CITY OF CHANHAS User: danielle prares Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount 981.01 PRAIRIE RESTORATIONS INC PRAIRIE RESTORATIONS INC 981.01 Prinz, Judy PrinJudy Prinz, Judy Ck. 130863 10/12/06 Inv. 100906 Line Item Date 10/09/06 Inv. 100906 Total Ck. 130863 Total PrinJudy Prinz, Judy PRO TURF PRTURF PRO TURF Ck. 130775 10/05/06 Inv. 184028 Line Item Date 09/28/06 Inv. 184028 Total Inv. 184032 Line Item Date 09/28/06 Inv. 184032 Total Inv. 184036 Line Item Date 09/28/06 Inv. 184036 Total Ck. 130775 Total PRTURF PRO TURF Line Item Descriotion Refund pot luck Prinz, Judy Line Item Descriotion fertilizing - library Line Item Descriotion fertilizing - west fire statio Line Item Descriotion fertilizing - city hall PRO TURF PROMOTIONAL SALES INC prosal PROMOTIONAL SALES INC Ck. 130864 10/12/06 Inv.201 Line Item Date 07/21/06 Inv.201 Total Ck. 130864 Total prosal Line Item Descriotion softball league t-shirts Line Item Account 101-1560-4300 10.00 10.00 10.00 10.00 10.00 Line Item Account 101-1550-4300 145.00 145.00 Line Item Account 101-1550-4300 102.24 102.24 Line Item Account 101-1550-4300 998.00 998.00 1,245.24 1,245.24 1,245.24 Line Item Account 101-1766-4130 781.50 781.50 781.50 PROMOTIONAL SALES INC PROMOTIONAL SALES INC 781.50 781.50 Page 32 PROTECTION ONE proone PROTECTION ONE Account: 101-1540-4300 Ck. 130774 10/05/06 Jny. 8306 Line Item Date 10/04/06 Jny. 8306 Total CJTY OF CHANHAS User: danielle Ck. 130774 Total proone PROTECTION ONE Line Item Description Alarm monitoring Lk Ann PROTECTION ONE PUMP AND METER SERVICES INC pummet PUMP AND METER SERVICES INC Ck. 130776 10/05/06 Jny. 243062 Line Item Date 09/21/06 Jny. 243062 Total Ck. 130776 Total pummet Line Item Description weayer capacity tag Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount Line Item Account 101-1540-4300 92.66 92.66 92.66 92.66 92.66 Line Item Account 101-1370-4120 78.02 78.02 78.02 PUMP AND METER SERVICES INC PUMP AND METER SERVICES INC 78.02 Quality Flow Systems Ine quaflo Quality Flow Systems Ine Ck. 130777 10/05/06 JnY.17499 Line Item Date 09/22/06 Iny. 17499 Total Ck. 130777 Total quaflo Quality Flow Systems Ine QWEST qwest QWEST Ck. 130865 JnY.092806 Line Item Date 09/28/06 Jny. 092806 Total Jny. 100106 Line Item Date 10/01/06 10/01/06 Jny. 100106 Total Ck. 130865 Total Line Item Description Repairs Lift Station #5 Quality Flow Systems Ine 10/12/06 Line Item Description Telephone charges Line Item Description Telephone charges Telephone charges 78.02 Line Item Account 701-0000-4551 2,875.50 2,875.50 2,875.50 2,875.50 2,875.50 Line Item Account 700-7014-4310 98.02 98.02 Line Item Account 700-0000-4310 701-0000-4310 34.08 34.08 68.16 166.18 Page 33 CITY OF CHANHAS User: danielJe qwest QWEST QWEST RBM SERVICES INC rbmser RBM SERVICES INC Ck. 130778 10/05/06 Inv. 11452 Line Item Date 09/30/06 Inv. 11452 Total Inv. 11453 Line Item Date 09/30/06 Inv. 11453 Total Inv. 11454 Line Item Date 09/30/06 Inv. 11454 Total Ck. 130778 Total rbmser RBM SERVICES INC Line Item Description Janitorial - Library Line Item Description Janitorial - City HalJ Line Item Description Shampoo P.S. area RBM SERVICES INC REED CONSTRUCTION DATA REEBUS REED CONSTRUCTION DATA Ck. 130779 10/05/06 Inv. 3389208 Line Item Date Line Item Description 09/19/06 Sanitary Sewer Rehabilita ad Inv. 3389208 Totw Ck. 130779 Total REEBUS Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount 166.18 166.18 Line Item Account 101-1190-4350 2,337.68 2,337.68 Line Item Account 10 1-1170-4350 2,316.38 2,316.38 Line Item Account 101-1170-4350 199.82 199.82 4,853.88 4,853.88 4,853.88 Line Item Account 701-7013-4340 220.48 220.48 220.48 REED CONSTRUCTION DATA REED CONSTRUCTION DATA 220.48 REMAX ADVISORS WEST UB*00024 REMAX ADVISORS WEST Ck. 130786 10/05/06 Inv. Line Item Date 09/28/06 09/28/06 09/28/06 09/28/06 Inv. Total Ck. 130786 Total UB*00024 Line Item Description Refund check Refund check Refund check Refund check REMAX ADVISORS WEST 220.48 Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 1.93 7.25 8.27 15.50 32.95 32.95 32.95 Page 34 CITY OF CHANHAS User: danielle REMAX ADVISORS WEST RICE, RICHARD RlceRlch RICE, RICHARD Ck. 130866 10/12/06 Inv. 100506 Line Item Date 10/05/06 Inv. 100506 Total Ck. 130866 Total RlceRlch RICE, RICHARD Line Item Descriotion Reimburse City IT user group m RICE, RICHARD ROWEKAMP ASSOCIATES INC roweka ROWEKAMP ASSOCIATES INC Ck. 130867 10/12/06 Inv.2006152 Line Item Date Line Item Descriotion 09/22/06 map patrol Inv. 2006152 Total Ck. 130867 Total roweka Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount 32.95 Line Item Account 101-1160-4370 18.77 18.77 18.77 18.77 18.77 Line Item Account 400-4126-4703 532.50 532.50 532.50 ROWEKAMP ASSOCIATES INC ROWEKAMP ASSOCIATES INC 532.50 RVC HOMES rvchom RVC HOMES Ck. 130868 10/12/06 Inv. 40set Line Item Date 10/09/06 10/09/06 Inv. 40set Total Ck. 130868 Total rvchom RVC HOMES Sather, Scott sathscot Sather, Scott Ck. 130780 10/05/06 Inv.2004-01781 Line Item Date 10/04/06 Inv. 2004-01781 Ck. 130780 Total sathscot Line Item Descriotion Escrow refunds 40 Settlers Cou Escrow refunds 40 Settlers Cou RVC HOMES Line Item Descriotion Erosion escrow refund Total Sather, Scott 532.50 Line Item Account 815-8202-2024 815-8201-2024 500.00 750.00 1,250.00 1,250.00 1,250.00 1,250.00 Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 Page 35 CITY OF CHANHAS User: danielle Sather, Scott Schmidt, Greg & Nancy SchmGreg Schmidt, Greg & Nancy Ck. 130869 10/12/06 Jny. 2700ches Line Item Date Line Item Description 10/09/06 Landscape escrow 2700 Ches Mar 10/09/06 Erosion escrow 2700 Ches Mar F Jny. 2700ches Total Ck. 130869 Total SchmGreg Schmidt, Greg & Nancy Schmidt, Greg & Nancy SCHOENHERR, GREGORY UB*00025 SCHOENHERR, GREGORY Ck. 130787 10/05/06 Jny. Line Item Date 09/28/06 09/28/06 09/28/06 09/28/06 Jny. Total Line Item Description Refund check Refund check Refund check Refund check Ck. 130787 Total UB*00025 SCHOENHERR, GREGORY SCHOENHERR, GREGORY SEH seh SEH Ck. 130781 10/05/06 JnY.0151043 Line Item Date Line Item Description 09/14/06 TH 101 from Lyman Blyd to Scot JnY.0151043 Totw JnY.0151150 Line Item Date Line Item Description 09/14/06 East Water Treatment Plant Des JnY.0151150 Total Ck. 130781 Total Seh SEH SEH SENSUS METERING SYSTEM senmet SENSUS METERING SYSTEM Ck. 130782 10/05/06 Jny. ZZ70013269 Line Item Date 09/08/06 Line Item Description Autoread software support Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount 250.00 Line Item Account 815-8201-2024 815-8202-2024 500.00 750.00 1,250.00 1,250.00 1,250.00 1,250.00 Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 2.70 10.14 10.74 20.94 44.52 44.52 44.52 44.52 Line Item Account 415-4006-4752 6,929.14 6,929.14 Line Item Account 700-7014-4752 32,602.85 32,602.85 39,531.99 39,531.99 39,531.99 Line Item Account 700-0000-4707 1,200.00 Page 36 CITY OF CHANHAS User: danielle Inv. ZZ70013269 Total Ck. 130782 Total senmet Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount 1,200.00 1,200.00 1,200.00 SENSUS METERING SYSTEM SENSUS METERING SYSTEM 1,200.00 SHOREWOOD TRUE VALUE shotru SHOREWOOD TRUE VALUE Ck. 130870 10/12/06 Inv. 74388 Line Item Date 09/13/06 Inv. 74388 Total Inv. 74486 Line Item Date 09/18/06 Inv. 74486 Total Inv. 74557 Line Item Date 09/18/06 Inv. 74557 Total Inv. 74575 Line Item Date 09/24/06 Inv. 74575 Total Ck. 130870 Total shotru Line Item Description poison peanuts, paint Line Item Description formula 409 Line Item Description bulk hardware Line Item Description Car wash, mitt Line Item Account 101-1220-4150 18.08 18.08 Line Item Account 101-1220-4150 8.30 8.30 Line Item Account 101-1190-4530 2.56 2.56 Line Item Account 101-1220-4520 17.01 17.01 45.95 45.95 45.95 SHOREWOOD TRUE VALUE SHOREWOOD TRUE VALUE SIGNS N'SUCH signsu SIGNS N'SUCH Ck. 130871 10/12/06 Inv. 100506 Line Item Date 10/05/06 Inv. 100506 Total Ck. 130871 Total signsu SIGNS N'SUCH Line Item Description Window lettering installed SIGNS N'SUCH Line Item Account 10 1-1170-4510 31.80 31.80 31.80 31.80 31.80 SOUTHWEST SUBURBAN PUBLISHING sousub SOUTHWEST SUBURBAN PUBLISHING Ck. 130872 10/12/06 Inv. 637440 Line Item Date 09/30/06 09/30/06 09/30/06 Line Item Description advertising and legal ads advertising and legal ads advertising and legal ads Line Item Account 410-0000-4340 101-1510-4340 701-7013-4340 61.80 135.60 152.68 Page 37 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 09/30/06 09/30/06 09/30/06 Inv.637440 Total advertising and legal ads advertising and legal ads advertising and legal ads 211-2310-4340 101-1110-4340 101-1410-4340 Amount 203.40 226.00 241.81 1,021.29 Ck. 130872 Total 1,021.29 sousub SOUTHWEST SUBURBAN PUBLISHING 1,021.29 SOUTHWEST SUBURBAN PUBLISHING 1,021.29 Steve & Cammie LilIehaug LilIstev Steve & Cammie LilIehaug Ck. 130843 10/12/06 Inv. 200502131 Line Item Date 10/10/06 Inv.200502131 Line Item Descriotion Refund as built escrow 7575 wa Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 130843 Total 1,500.00 LilIstev Steve & Cammie LilIehaug 1,500.00 Steve & Cammie LilIehaug 1,500.00 Strobel, Michelle StroMich Strobel, Michelle Ck. 130783 10/05/06 Inv.200601.002 Line Item Date Line Item Descriotion 09/29/06 Refund Harry and the Beanstock Inv.200601.002 Total Line Item Account 101-1711-3636 5.00 5.00 Ck. 130783 Total 5.00 StroMich Strobel, Michelle 5.00 Strobel, Michelle 5.00 TWIN CITY WATER CLINIC INC Twicit TWIN CITY WATER CLINIC INC Ck. 130873 10/12/06 Inv.3092 Line Item Date 10/02/06 Inv. 3092 Total Line Item Descriotion Bacteria analysis September 20 Line Item Account 700-0000-4300 250.00 250.00 Ck. 130873 Total 250.00 Twicit TWIN CITY WATER CLINIC INC 250.00 TWIN CITY WATER CLINIC INC 250.00 Page 38 CITY OF CHANHAS User: danielle UNITED WAY UNIW A Y UNITED WAY Ck. 130875 10/12/06 Inv. Line Item Date 10/09/06 10/09/06 Inv. Total Ck. 130875 Total UNIWAY UNITED WAY Line Item Description PR Batch 401 102006 United Wa PR Batch 401 10 2006 United Wa UNITED WAY UNIVERSITY OF PHOENIX unipho UNIVERSITY OF PHOENIX Ck. 130874 10/12/06 Inv. 324 Line Item Date 09/22/06 Inv. 324 Total Ck. 130874 Total unipho Line Item Description tuition Gruenhagen UNIVERSITY OF PHOENIX UNIVERSITY OF PHOENIX USA BLUE BOOK usablu USA BLUE BOOK Ck. 130788 10/05/06 Inv. 241135 Line Item Date 09/21/06 Inv. 241135 Total Ck. 130788 Total usablu USA BLUE BOOK Line Item Description Water test gauge USA BLUE BOOK VERIZON WIRELESS verizo VERIZON WIRELESS Ck. 130789 10/05/06 Inv.3698622756 Line Item Date Line Item Description 09/18/06 telephone charges Inv.3698622756 Total Inv. 3698929921 Line Item Date 09/20/06 Inv. 3698929921 Inv.3698932871 Line Item Date 09/20/06 Line Item Description telephone charges Total Line Item Description telephone charges Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount Line Item Account 211-0000-2006 10 1-0000-2006 5.00 40.00 45.00 45.00 45.00 45.00 Line Item Account 101-1160-4370 1,658.21 1,658.21 1,658.21 1,658.21 1,658.21 Line Item Account 700-0000-4530 109.72 109.72 109.72 109.72 109.72 Line Item Account 101-1220-4310 1.46 1.46 Line Item Account 101-1220-4310 6.45 6.45 Line Item Account 101-1220-4310 1.46 Page 39 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Inv. 3698932871 Tot~ Amount 1.46 Ck. 130789 Total 9.37 verizo VERIZON WIRELESS 9.37 VERIZON WIRELESS 9.37 WASTE MANAGEMENT - TC WEST W ASMA2 WASTE MANAGEMENT - TC WEST Ck. 130790 10/05/06 Inv. 1437655-1593-5 Line Item Date Line Item Description 09/30/06 garbage service 09/30/06 garbage service 09/30/06 garbage service 09/30/06 garbage service 09/30/06 garbage service 09/30/06 garbage service Inv. 1437655-1593-5 Total Line Item Account 101-1550-4350 101-1220-4350 101-1190-4350 101-1220-4350 101-1370-4350 101-1170-4350 (20.21) 15.62 61.33 70.07 144.21 169.30 440.32 Ck. 130790 Total 440.32 W ASMA2 WASTE MANAGEMENT - TC WEST 440.32 WASTE MANAGEMENT - TC WEST 440.32 WHEELER LUMBER LLC whelum WHEELER LUMBER LLC Ck. 130791 10/05/06 Inv. 1220-020696 Line Item Date Line Item Description 09/06/06 cap flat grey Inv. 1220-020696 Total Line Item Account 720-0000-4150 52.72 52.72 Ck. 130791 Total 52.72 whelum WHEELER LUMBER LLC 52.72 WHEELER LUMBER LLC 52.72 Williams Towing wiltow Williams Towing Ck. 130876 10/12/06 Inv. 89378 Line Item Date 08/1 2/06 Inv. 89378 Total Line Item Description Tow speed trailer Line Item Account 101-1260-4530 98.51 98.51 Ck. 130876 Total 98.51 wiltow Williams Towing 98.51 Williams Towing 98.51 Page 40 CITY OF CHANHAS User: danielle WING, RICHARD WingRich WING, RICHARD Ck. 130877 1 O/l 2/06 Iny. 07-0906 Line Item Date Line Item Descriotion 10/ll/06 West Fire Station cleaning Iny. 07-0906 Total Ck. 130877 Total WingRich WING, RICHARD WING, RICHARD WINGFOOT COMMERCIAL TIRE wincom WINGFOOT COMMERCIAL TIRE Ck. 130792 10/05/06 Iny. 124-1038144 Line Item Date Line Item Descriotion 09/26/06 tires Iny. 124-1038144 Total Ck. 130792 Total wincom Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount Line Item Account 101-1220-4350 200.00 200.00 200.00 200.00 200.00 Line Item Account 701-0000-4140 1,008.19 1,008.19 1,008.19 WINGFOOT COMMERCIAL TIRE WINGFOOT COMMERCIAL TIRE 1,008.19 WM MUELLER & SONS INC wmmue WM MUELLER & SONS INC Ck. 130878 10/12/06 Iny. 124770 Line Item Date 09/07/06 09/07/06 Iny. 124770 Total Iny. 124927 Line Item Date 09/1l/06 Iny. 124927 Total Iny. 124928 Line Item Date 09/1l/06 Iny. 124928 Total Iny. 125060 Line Item Date 09/13/06 Iny. 125060 Total Iny. 125387 Line Item Date 09/20/06 Iny. 125387 Total Line Item Descriotion fine bit mix fine bit mix Line Item Descriotion blacktop, fine bit mix Line Item Descriotion tack oil Line Item Descriotion blacktop, fine bit mix Line Item Descriotion fine bit mix, asphalt 1,008.19 Line Item Account 700-0000-4150 320.11 10 1-1550-4150 1,090.96 1,411.07 Line Item Account 101-1320-4150 211.89 211.89 Line Item Account 101-1320-4150 263.59 263.59 Line Item Account 101-1320-4150 425.41 425.41 Line Item Account 101-1320-4150 281.72 281.72 Page 41 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount Inv. 125541 Line Item Date Line Item Description Line Item Account 09/22/06 fine bit mix, blacktop 720-0000-4150 244.40 Inv. 125541 Total 244.40 Inv. 125598 Line Item Date Line Item Description Line Item Account 09/25/06 screened fill, rubble disposal 700-0000-4350 20.00 09/25/06 screened fill, rubble disposal 700-0000-4150 157.57 Inv. 125598 Total 177.57 Inv. 125599 Line Item Date Line Item Description Line Item Account 09/25/06 concrete sand 410-0000-4701 675.21 Inv. 125599 Total 675.21 Inv. 125694 Line Item Date Line Item Description Line Item Account 09/27/06 blacktop, fine bit mix 101-1320-4150 105.65 09/27/06 blacktop, fine bit mix 700-0000-4150 651.48 Inv. 125694 Total 757.13 Inv. 125778 Line Item Date Line Item Description Line Item Account 09/28/06 concrete sand, rubble disposal 101-1320-4150 76.37 Inv. 125778 Total 76.37 Inv. 125835 Line Item Date Line Item Description Line Item Account 09/27/06 blacktop, fine bit mix 101-1320-4150 352.16 Inv. 125835 Total 352.16 Inv. 125862 Line Item Date Line Item Description Line Item Account 09/29/06 fine bit mix, asphalt 700-0000-4150 88.04 09/29/06 fine bit mix, asphalt 101-1320-4150 140.51 Inv. 125862 Total 228.55 Inv. 125863 Line Item Date Line Item Description Line Item Account 09/29/06 rubble disposal 700-0000-4350 20.00 Inv. 125863 Total 20.00 Inv. 125864 Line Item Date Line Item Description Line Item Account 09/29/06 red rock 410-0000-4701 1,232.18 Inv. 125864 Total 1,232.18 Inv. 125939 Line Item Date Line Item Description Line Item Account 09/29/06 red rock 410-0000-4701 268.07 Inv. 125939 Total 268.07 Ck. 130878 Total 6,625.32 wmmue WM MUELLER & SONS INC 6,625.32 WM MUELLER & SONS INC 6,625.32 Page 42 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount WOOLEY, ROBERT UB*00023 WOOLEY, ROBERT Ck. 130785 10/05/06 Inv. Line Item Date 09/28/06 09/28/06 09/28/06 09/28/06 Inv. Total Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 0.59 2.25 4.86 7.09 14.79 Ck. 130785 Total 14.79 UB*00023 WOOLEY, ROBERT 14.79 WOOLEY, ROBERT 14.79 WSB & ASSOCIATES INC wsb WSB & ASSOCIATES INC Ck. 130793 10/05/06 Inv.4 Line Item Date 09/27/06 09/27/06 Inv. 4 Total Line Item Description Inflow and infiltration study 2006 sanitary sewer rehabilita Line Item Account 701-7013-4752 701-7013-4752 531.70 2,281.50 2,813.20 Ck. 130793 Total 2,813.20 wsb WSB & ASSOCIATES INC 2,813.20 WSB & ASSOCIATES INC 2,813.20 WW GOETSCH ASSOCIATES INC wwgoe WW GOETSCH ASSOCIATES INC Ck. 130879 10/12/06 Inv. 14156-414 Line Item Date Line Item Description 09/18/06 Chlorine booster pump repair Inv. 14156-414 Total Line Item Account 700-0000-4530 75.00 75.00 Ck. 130879 Total 75.00 wwgoe WW GOETSCH ASSOCIATES INC 75.00 WW GOETSCH ASSOCIATES INC 75.00 XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 130794 10/05/06 Inv. 83365571 Line Item Date Line Item Description 09115/06 electricity charges Inv. 83365571 Total Line Item Account 700-0000-4320 129.43 129.43 Inv. 84132205 Line Item Date Line Item Description 09/22/06 electricity charges Inv. 84132205 Totm Line Item Account 101-1350-4320 18,862.80 18,862.80 Page 43 CITY OF CHANHAS User: danielle Ck. 130794 Total Ck. 130880 10/12/06 Iny. 140426782 Line Item Date Line Item Description 10/03/06 Electricity charges Iny. 140426782 Total Iny. 140427095 Line Item Date Line Item Description 10/03/06 Electricity charges Iny. 140427095 Totw Ck. 130880 Total xcel XCEL ENERGY INC XCEL ENERGY INC Total Accounts Payable Check Detail Report - Detail Printed: 10/13/06 14:42 Amount 18,992.23 Line Item Account 101-1550-4320 237.12 237.12 Line Item Account 700-0000-4320 1,132.62 1,132.62 1,369.74 20,361.97 20,361.97 1,218,748.48 Page 44