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Correspondence Section Letter from Mediacom dated October 31 , 2006. Memo from Greg Sticha, Finance Director, re: Local Sales Tax dated October 30,2006. Letter from Metropolitan Council, Environmental Services dated October 13, 2006. Citizen League 2006 Property Tax Review. Letter from Ehlers and Associates, re: Potential Refunding of Existing Bonds dated October 13, 2006. Review of Claims Paid dated November 6, 2006. AI~ AJ".s~ c. t:. . Mediaoonv RECr-fV;:D NOV (I 1 2006 CITY OF C" ',I t,llj ~ SSEN Theresa Sunde 11111 ~I IP, Community Relations Coordinator October 31, 2006 City of Chanhassen Manager Todd Gerhardt 7700 Market Blvd PO Box 147 Chanhassen MN 55317-0147 Dear Community Official: Mediacom will be adding 4 new channels to Mediacom' s Digital Plus lineup in your community on or about 30 days from the date ofthis letter. The new channels and their location in the channel lineup are: Fox Reality - Channel 222 - The premier source of unscripted programming where it is all reality all the time, Fox Reality provides the best brands in reality television from Network series and international series never shown in the United States. Additional programming information is available at www.foxreality.com. Lifetime Real Women - Channel 268 - This new channel is a place where honest, true-to-life stories important to women are told in a heartfelt and meaningful way. Additional programming information is available at www.1ifetimetv.com. Fuel - Channel 179 - The best in action sports programming is delivered on Fuel. Find out more about this channel at www.fueltv.com.This channel will be included in the Digital Sports Pak. CCTV - Channel 270 - CCTV International (CCTV-9) is the English-language 24-hour news channel of China Central Television, China's largest national TV network. CCTV International is dedicated to reporting news and information to its global audience, with a special focus on China. With a team of experienced and committed journalists, CCTV International is China's contribution to greater diversity and more perspective in the global information flow. http://english.cctv.com/index.shtml The customer rates for Digital Plus and the Sports Pak are not changing. Questions regarding this letter can be directed to my email at tsunde@mediacomcc.com or by calling 507-835-2356, ext. 260. Sincerely, ~~~ Theresa Sunde Mediacom Communications Corporation 1504 2nd Street SE . Waseca, MN 56093. 507-835-2356 . Fax 507-835-4567 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: Todd Gerhardt FROM: Greg Sticha, Finance Director ~f1. DATE:. October 30,2006 00. SUBJ: Local Sales Tax BACKGROUND In 2006, Hennepin County passed a local sales tax for the future construction of a baseball stadium. The effective date of this tax is January 1,2007. The tax is not required to be paid by local governments; however, for those utility customers who are located in Hennepin County, we will have to collect the tax on water charges paid by those customers and remit it to the State/County. The tax is .15%, which amounts to $1.50 per $1,000 of water purchased. In an effort to notify those utility customers affected by this tax, I will be sending out a letter to explain the tax so it is not a shock to them when they get their bills in 2007. Attached are copies of the letter that will be sent to the affected utility customers and the notice of the tax distributed by the Minnesota Department of Revenue. If you or the City Council receives any questions about the tax, please direct them to the Minnesota Department of Revenue web site or have them contact me directly. ATTACHMENT 1. Letter to Utility Customers Affected by local sales tax. 2. Notice.of Local Sales tax from Department of Revenue. The City 01 Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautitul parks. A great place to live, work, and play. 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 WIfW.ci .chan hassen.mn. us October 30, 2006 Dear l,Jtility Customer: As you may be aware, Hennepin County has recently passed a local sales tax to fund a new baseball stadium in Minneapolis that becomes effective January 1, 2007. Since you are a utility customer that is located in Hennepin County, the local additional sales tax of .15% will apply to your City of Chanhassen utility bill for water charges only. The effect of this local sales tax will be an additional $1.50 collected for every $1,000 in billed water charges. We hope the additional tax is not a burden to any of your businesses, and want to assure you that the City of Chanhassen is committed to providing you continuing utility services at the highestIevels possible. If you have any additional questions about the local sales tax, you may certainly visit the State of Minnesota Department of Revenue Sales tax site at www.taxes.state.mn.us. You may also call me' anytime with questions about this tax or any other utility bill issues at 952~227-1149. Sincerely, Greg Sticha Finance Director GS:k 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. ;Jr;4-Ah..w.~ CG ~ Metropolitan Council Environmental Services October 13,2006 Paul Oehme, P .E. Director of Public Works/City Engineer City of Chanhassen 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 ~J (\ .. " ,[) CJ- { Re: Metropolitan Council III Surcharge Program Response to Information Submitted Dear Mr. Oehme: The MCES has received your letter both contesting the peak flow and requesting an adjustment to the total surcharge and requesting a credit to the City's III surcharge for 2007. The information submitted by the City included an analysis of extraneous water entering through several manholes that a contractor opened to drain flooded streets that were under construction during the September 4, 2005 peak storm event. Under the 1/1 Surcharge Program the City of Chanhassen has been initially assigned a surcharge of $1 ,559,600 or $311,920 per year from 2007-2011. City analysis shows that approximately 565,500 gallons of water entered the system during the peak event as a result of the construction error. Based on a review of your information the Council will make an adjustment to the City's peak wet weather event and lower the wet weather peak event by the 565,500 gallons. Thus the surcharge for the City will be based on 3.89 mgd instead of the original 4.46 mgd. The assigned surcharge to the City will be $1,361,500 or $272,300 per year from 2007-2011. The City has until the end of March 2008 to submit the Surcharge Credit Verification Form and supporting information to have work completed in 2007 credited against your 2007 surcharge. The Council will not add the surcharge to the City's wastewater treatment charges for 2007. Only those portions of construction projects that are directly related to the removal of III are eligible to be taken as credits against the III surcharge. The City may submit to the Council an III Project Cost Eligibility Form and support information on projects for pre-approval of their eligibility for credits against the 2007 surcharge amount. The Council's surcharge against the community is based on an assumption that it will cost approximately $500 to reduce each gallon per minute of wet weather III. The Council did not have sufficient information to identify the sources of III within your community and thus the actual costs for its elimination may cost more or less to remove. In either case it is the community's responsibility to meet its goal. In 2013, the Council may implement an III demand charge for peak wet weather flows in excess of the III goals. If you have any questions, in this regard, please contact Mr. Kyle Colvin of my staff at (651) 602-1151. ~~~ William G. Moore General Manager, Environmental Services OCT 1 7 2006 cc: Julius Smith, Metropolitan Council Member, District 4 Kyle Colvin, Assistant Manager, Engineering Planning ENGINEERING DEPT www.metrocouncil.org 390 Robert Street North. St. Paul, MN 55101-1805 . (651) 602-1005 . Fax (651) 602-1477 · TrY (651) 291-0904 An Equal Opportunity Empwyer 1 ... MINNESOTA. REVENUE ~ "C'" (\, ~1t\t7 ~ t'. \~rt-\ S i- r,r Hennepin County 0.15% Sales and Use Tax Beginning Jan. 1,2007, Hennepin County will have a 0.15 percent sales and use tax that will be administered by the Min- nesota Department of Revenue. The tax will be used to finance the new Minnesota Twins Stadium. The sales tax applies to retail sales made within the boundaries of Hennepin County. The use tax applies to taxable items used in Hennepin County if the local sales tax was not paid. The tax applies to the same items that are taxable under the Minnesota sales and use tax law. Fact Sheet 164, Local Sales and Use Taxes, has more information about local taxes and is available on our website. Vehicles. The Hennepin County sales and use tax does not apply to purchases of motor vehicles registered for road use. For leased vehicles, see "Leases" on page 2 for more information. Who must be registered All retailers who are registered to colleCt-Minnesota sales tax and are doing business in Hennepin County must be registered to collect the Hennepin County tax. This includes sellers outside Hennepin County who: have an office, distribution, sales, sample, or w!lrehouse loca- tion, or other place of business in Hennepin County either - directly or by a subsidiary; . have a representative, agent, salesperson, canvasser, or solici- tor in Hennepin County, either on a permanent or temporary basis, who operates under the authority of the retailer or its subsidiary for any purpose, such as repairing, selling, install- ing, or soliciting orders for the retailer's taxable goods or services, or leasing tangible personal property in Hennepin County; ship tangihle personal property into Hennepin County; or perform taxable services in Hennepin County. How to register and report the tax "Ii) register fllr Hennepin Cilllnty tax: Log into e-File Minnesota. Click "Update business informa- tion" on the Main Menu page. Click "Sales and use tax" in the left sidebar. Click "Continue" to advance to the "Additional taxes" page and add Hennepin County tax. If YOll file over the Internet, you may register for the Hen- nepin COllnty tax on-line when you file your first 2007 sales tax return. On the "File a return" page, before you enter your figures, click "Add a sales tax type" and check the box for Hennepin County tax. I f you file by phone, you must register for the Hennepin County tax before you file your return. Call 651-282-5225 or e-mail usatsalesuse.tax@state.mn.us to register. Be sure to include yom Minnesota tax ID number if you send us an e-mail. Hennepin Count)' sales and use lax is reported at the same lime you report your Minnesota s,lIes and use tax, but the figures are reported separately. Use tax Hennepin County use tax applies when you are located in Henne- pin County and you buy items or services without paying Hen- nepin County sales tax to the vendor. Use tax is similar to the sales tax and the rates are identical. It is based on your cost of taxable purchases. Common examples of use tax are: . You buy items over the Internet, by phone, or from any business, and the seller doesn't charge Hennepin County sales tax, and you use the item for business or personal use in Hennepin County. . You buy items for resale at your business, then remove some of the items from inventory for business or personal use in Henne- pin County. Figuring the tax To figure the tax, combine the state tax rate (6.5 percent) and the Hennepin County rate (0.15 percent), apply the combined rate to the sales price and round to the nearest full cent. The combined rate for state and Hennepin County tax is 6.65 percent; the combined rate for state, Minneapolis, and Hennepfn County is 7.15 percent. New rate charts are available on 9ur website for these two tax rates and for QtbCr' combination rates that may apply in Minneapolis (9.65%, 10.15%, 12.65%, 13.15% and 15.65%). Paper rate charts are available upon request. Charge Hennepin County sales tax to customers from in or outside the county who pick up items in Hennepin County for business or personal use, even if the items are taken out of the county. 1 Chafge Hennepin County sales tax to customers from in or outside the ~unty if you perform taxable services, such as dry cleaning or car washing, for them in Hennepin County. 0,:,. Do not charge Hennepin County sales tax on sales of taxable items to customers outside Hennepin County when: you deliver the items to them by means of your own vehicle, common carrier, U. S. mail, or parcel post; . you sell to motor carrier direct pay certificate holders. Local governments Local governments are not required to pay local sales or use taxes. Local governments include cities, towns, counties, instrumentali- ties, political subdivisions, commissions, special districts and gov- ernmental boards. No exemption certificale is necessary. However, state sales tax generally applies. Exemption certificates If your customer gives you a fully completed exemption certificate for state sales tax, you should also use lhat certificate as proof of exemption from Hennepin County sales tax. Hennepin Counly Sales and Use T MINNESOTA' REVENUE Transition Sales Tangible items Hennepin County tax does not apply to sales of tan- gible items if you have an enforceable contract entered into before Jan. I, 2007, and the items are delivered on or before Jan. 31, 2007. Service contracts Hennepin County sales tax does not apply to services provided through Jan. 31, 2007, if there is an enforceable contract for tax- able services in effect before Jan. 1,2007, and payment is made before Jan. 1,2007. Beginning Feb. 1,2007, Hennepin County tax applies regardless of when the contract was entered into or when payment was made. Admission tickets If admission tickets are purchased and paid for before Jan. 1, 2007, the Hennepin County sales tax does not apply, even if the event occurs Jan. 1,2007, or after. Leases Hennepin County sales tax does not apply to lease payments that include periods before Jan. 1,2007. It does apply to lease payments for periods beginning Jan. 1,2007, or after. If the lease is for a vehicle that requires an up-front payment of state sales tax, Hennepin County sales tax is also due up front for leases entered into Jan. 1,2007, or after, if the vehicle is principally garaged in Hennepin County. Utility sales Hennepin County sales tax does not apply to utility bills that in- clude charges for service fm nny date before Jan. 1, 2007. It does apply to utility bills for service periods beginning Jan. 1,2007, or Olfter. I nformation and Assistance Construction contracts Hennepin County sales tax does not apply to building materials for a lump sum construction contract in force before Jan. 1,2007, if delivery is made before June 30, 2007. Contractors claiming exemption from Hennepin County sales tax may apply for a special exemption certificate, Form ST8. To qualify for the exemption: . the construction contract must be signed and in force before Jan. 1,2007; . the contract must be a bona fide written lump sum or fixed price construction contract (meaning that the contractor is locked into a price for completing the contracted work, with no provi- sion for an increase in the price due to tax increases); and . the building materials must be used exclusively on the qualifying contract and delivered before June 30, 2007. Purchases delivered after that date are subject to Hennepin County sales tax. To apply for the special exemption certificate, a contractor must send a copy of the entire construction contract or the portion of the contract that includes: . the contractor's name and address; . the owner (the person contracting for the work); . the name, location of the project, and contract or project number; the contract price and payment terms; . the date of the contract and signatures; and a listing of subcontractors with qualifying contracts. The Department of Revenue will send the contractor either the STIl exemption certificate, or a letter explaining why the contract does not qualify. The contractor should give copies of the ST8 exemp- tion certificate to suppliers when purchasing qualifying materi- als or leasing equipment. The suppliers must keep all exemption certificates. Do not send exemption certificates to the Department of Revenue. Write: Minnesota Revenue Corporate and Sales Tax Division Mail Station 6330 51. Paul, MN 55146-6330 Call: Fax: E-mail: Website: 651-296-6181 651-556-3102 salesuse. tax@stale.mn.us www.tnxes.slate.l11n.us Hennepin County Sales and Use Tax 2 -' ,.,-,,' ...'.... --'.-"';';'~""'''''=~-----_._'- MINNESOTA' REVENUE Rate Charts , ""-'?jrI,'t:~:~~"";-"'" Rate charts for the new Hennepin County sales and use tax, combined with state tax and various Minneapolis taxes are posted on our website at www.taxes.state.mn.us. 6.65% State and Hennepin County 7.15% State, Hennepin County and Minneapolis Various other Minneapolis combinations: 9.65%,10.15%,12.65%,13.15%,15.65% Cities and Towns in Hennepin County Bloomington Brooklyn Center Brooklyn Park Champlin Chanhassen (in both Carver and Hennepin Co.) Corcoran Crystal Dayton Deephaven Eden Prairie Edina Excelsior Fort Snelling Golden Valley Greenfield Greenwood Hanover (in both Wright and Hennepin Co.) Hassan Township Hopkins Independence Long Lake Loretto Hennepin County Zip Codes Maple Grove Maple Plain Medicine Lake Medina Minneapolis Minnetonka Minnetonka Beach Minnetrista Mound New Hope Orono Osseo Plymouth Richfield Robbinsdale Rockford Rogers Shorewood Spring Park St. Anthony St. Bonifacius St. Louis Park Tonka Bay Wayzata Woodland The general zip codes for Hennepin COllnty are listed below. Unfortunately, zip codes do not correspond exactly with the county boundar- ies, so some zip code areas are partly inside and partly outside the county. Zip codes that are primarily au tside of Hennepin County are not listed. 55111 55369 55412 55430 55458 55305 55373 55413 55431 55459 55311 55374 554]4 55435 55460 55316 55375 55415 55436 55470 553]7 55384 55416 55437 55472 55327 55388 554]7 55438 55473 55331 55391 55418 55439 55474 55340 55401 55419 55440 55478 55341 55402 55420 55441 55479 55343 55403 55421 55442 55480 55344 55404 55422 55443 55482 55345 55405 55423 55444 55483 55346 55406 55424 55445 55484 55347 55407 55425 55446 55486 55356 55408 55426 55447 55487 55357 55409 55427 55450 55488 55359 55410 55428 55454 55364 5541 I 55429 55455 There are several "unique~ zip codes listed ahove that are not dties, but rather are a zip code for a specific business. For example, banks and department stores in downtown Minneapolis may have their own zip code. Hennepin County Sales and Use Tax 3 C. it,''2.~V\ L e" j '^ ... 200 b Yr"fb'ry ~l( K ellie'Ll 101. Chanhassen f112l: 2005 2006 Chanae Effective tax rate increase 2005-06 (rank): #101 -0.0624% Percent tax increase 2005-06 (rank): #109 2.0% Percent market value increase 2005-06 (rank): #106 7.2% Dollar tax increase 2005-06 (rank): #109 $ 79 Average market value: $ 303,258 $ 325,183 $ 21,925 Average value home rank: #24 #25 Final property taxes: $ 3,895 $ 3,973 $ 79 Overall property tax rank: #9 #13 Property taxes before state credit: $ 3,994 $ 4,053 $ 59 Total local property tax rank: #15 #22 Total school taxes: $ 1,470 $ 1,554 $ 84 Total school tax rank: #1 #7 Total city taxes: $ 1,016 $ 997 $ -19 Total city tax rank: #55 #66 Total county taxes: $ 1,338 $ 1,328 $ -10 Total county tax rank: #4 #4 Total special district taxes: $ 171 $ 174 $ 3 Total special district tax rank: #41 #48 School market value taxes: $ 460 $ 487 $ 27 City market value taxes: $ 163 $ 131 $ -32 County market value taxes: $ 0 $ 0 $ 0 Market value levy rank: #4 #12 '" w i= Z ::l ::lE :E 0 () Z ~ ::i 0 0. 0 0:; ~ w ::lE .., ... ... ~ III W :E 0 :r: w ::l- ...Itl: <(f- >!!:!. w., Cl- ~& w x > '" <(f- Z "~ 00 f-~ Zw W>. ::lE.!:> Z" 3: 0:;" Q) W"" ";; > c Q) 0& tl: Cl . x LL 5 '" f- 0"" ~ ...Ill! w:J Q) >8- a. 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M ro~ -- ~mm-~~ .2 ~---~ __;: --"0 s- ~M ; ~G"~~~~N~s~ffi3:J1-~" ~_NI1l00t-__"'cN-I1l~~~~ '~~~~iw~S~~~~~~m5~ Eg~~~~'ffi'~'~~!~OO~~€~ a~~~~~~~~~~~~~~g~ u~oooooooo>>~~~~~~~~z "<t Q) Cl III a. Gl :;) C Gl > Gl 0:: ~ o Cl ~ = Gl...J .e II! III l!l ~:e QU .Bl! 0- .. ,., GloO .S ~ ::IE .2 4;m ~~ o .. UlU Nfi<f !4-J/41. St'c:/;b~ {.t.. E LE & ASSOCIATES INC October 13,2006 RECEIVED OCT 2 4 2006 CITY OF CHANHASSEN Todd Gerhardt City Manager City of Chanhassen / Chanhassen EDA 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317-0147 RE: Potential Refunding of Existing Bonds One of our services as your financial advisor is to monitor your existing bond issues and alert you if we believe it may be beneficial to refund any of those issues. An updated status report for your community is attached. It includes general information about your existing issues and a brief comment regarding the potential for refunding each of them based on current market conditions. Please verify all outstanding debt listed. If there are any discrepancies from your records please call at your earliest convenience. You will receive periodic updates during the year. In the meantime, we will continue to monitor your issues and alert you to any potential refundings. In the past we have included a two page document titled "Refundings - Questions of Dollars and Cents". If you would like additional copies of the document, or if you have any questions about this information, please contact us at any time. Sincerely, EHLERS & ASSOCIATES, INe. " /J (It4t2r iW? Mark Ruff Financial Advisor Equal Opporlun:ty fn-:nkcYf:r EADERS IN PUBLIC INANCE Charter Memher ot the N<lhon;;l' !)f !ndepentH.'l1l: PUblic hn3i1(:e Advnors 3060 Centre Pointe Drive, Roseviiie, MN 55113,1105 651.697,8500 fax 651,697,8555 wwwehlee>inc com z ~ <' Q ~ = QJ l:I:l l:I:l e': .= = e': .= U "" = QJ l:I:l l:I:l e': .= = e': .= U ~ o ~ .... u en ll) ~ en en ~ "0 s:: o ~ bJ) s:: .- ...... en .- K ~ ...... o bJ) s:: ;; s:: <E ll) ~ s:: o t:: o 0.. ll) ~ en ~ ~ ...... CI) <Il .a (IS .... l:I:l ~ o C ell C ;0 C ..s (1) ... <:<:I .... C (1) t:: ;j () ~ -B .~ 1.0 '" Ogp ~ .~ ~ '" ...... .... 25 i3 ...... .... 4-1 .~ oip '" ;j <:<:I '" 2 (1) <:<:I () .S .g .... 0 '" ... (1) 0.. ........ '" 0 2 C <:<:1"'0 ~'"3 ;j 0 o ~ ..= ~] ~= ~ ~ - ,.Q ~ -; ~ U = ...:l ~ o V) "1 "<t ~ o V) "<t ..,f ~.... - = ~ = =; ~ U< o o q V) o ~ ~ ~ .... (IS Q 1.0 o o C'l ...... - o ...... C'l o = (IS U ~ ';:l E= (1) ;j c (1) ;> (1) 0::: ... 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() ;;0 ,00 ::so Po.C"l en D:: u.I ...I :t: u.I CD o o o o Ct') 0\ V7 I CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.2271110 Building Inspections Phone 952.227.1180 Fax 952.2271190 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: 952.2271300 Fax 952,227.1310 Senior Center Phone: 952.227,1125 Fax: 952,2271110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council Greg Sticha, Finance Director &/1- November 6, 2006 C~ FROM: DATE: SUBJECT: Review of Claims Paid The following claims are submitted for review on November 13, 2006: Check Numbers Amounts 130881-131074 .$1,073,644.76 October Visa charges $19,376.43 Total All Claims $1,093,021.19 Attachments: Check Summary Check Detail Report Visa Listing The City 01 Chanhassen. A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks, A great place to live, work, and play, CITY OF CHANHASSEN Accounts Payable Printed: 11/03/2006 16:32 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 130881 LITTMARK MARK LITIFIN 10/16/2006 0.00 436.13 130882 BCA Tra BCA TRAINING & DEVELOPMENT 10/17/2006 0.00 15.00 130883 aarp AARP 10/19/2006 0.00 90.00 130884 aspmil ASPEN MILLS 10/19/2006 0.00 34.63 130885 boytru Boyer Truck Parts 10/19/2006 0.00 192.29 130886 brotir BROWN'S TIRE & AUTO 10/19/2006 0.00 7.00 130887 browhi BROCK WHITE CO LLC 10/19/2006 0.00 40.66 130888 cartre CARVER COUNTY TREASURER 10/19/2006 0.00 1,338.00 130889 cenene CENTERPOINT ENERGY MINNEGASCO 10/19/2006 0.00 362.48 130890 cenfen CENTURY FENCE COMPANY 10/19/2006 0.00 23,025.00 130891 CHAPET CITY OF CHANHASSEN-PETTY CASH 10/19/2006 0.00 90.59 130892 chavil CHANHASSEN VILLAGER 10/19/2006 0.00 27.00 130893 chawat CHAMPION WATER SERVICES INC 10/19/2006 0.00 10.00 130894 corexp CORPORATE EXPRESS 10/19/2006 0.00 126.27 130895 DYNAME DYNAMEX DELIVERS NOW 10/19/2006 0.00 41.87 130896 facmot FACTORY MOTOR PARTS COMPANY 10/19/2006 0.00 33.36 130897 fshcom FSH COMMUNICATIONS LLC 10/19/2006 0.00 117.16 130898 Glohea Glowing Hearth & Home 10/19/2006 0.00 10.20 130899 gmhasp GMH ASP HAL T CORP 10/19/2006 0.00 97,590.60 130900 grehoo GRETEL'S HOOPS & THREADS 10/19/2006 0.00 100.00 130901 haaklori LORI HAAK 10/19/2006 0.00 89.16 130902 hantho HANSEN THORP PELLINEN OLSON 10/19/2006 0.00 5,209.50 130903 indian INDOOR LANDSCAPES INC 10/19/2006 0.00 199.16 130904 JeskAnne Anne Jeske 10/19/2006 0.00 45.00 130905 JRRAD J & R RADIATOR REPAIR 10/19/2006 0.00 1,094.59 130906 KnowTom Tom Knowles 10/19/2006 0.00 103.66 130907 LuseMich MICHAEL LUSE 10/19/2006 0.00 79.00 130908 macequ MACQUEEN EQUIPMENT 10/19/2006 0.00 4,995.01 130909 MagnMaur Maureen Magnuson 10/19/2006 0.00 45.00 130910 mcpa MINN CRIME PREVENTION ASSN 10/19/2006 0.00 125.00 130911 MeisPat Pat Meisel 10/19/2006 0.00 9.00 130912 metfor METROPOLITAN FORD 10/19/2006 0.00 51. 94 130913 midcoc MIDWEST COCA COLA 10/19/2006 0.00 71.66 130914 mitcdonn Donna Mitchell 10/19/2006 0.00 10.00 130915 mnchil MN CHILD SUPPORT PAYMENT CTR 10/19/2006 0.00 436.08 130916 mnheal MN DEPT OF HEALTH 10/19/2006 0.00 23.00 130917 mnlife MINNESOTA LIFE 10/19/2006 0.00 1,358.76 130918 mntran MN DEPT OF TRANSPORTATION 10/19/2006 0.00 2,337.35 130919 MNUCFU Minnesota UC Fund 10/19/2006 0.00 2,060.00 130920 mrpa MN RECREATION & PARK ASSOC. 10/19/2006 0.00 1,120.00 130921 mtidis MTI DISTRIBUTING INC 10/19/2006 0.00 133.22 130922 rnxlog MX Logic 10/19/2006 0.00 97.00 130923 nawate NATIONAL WATERWORKS INC 10/19/2006 0.00 459.12 130924 parsup PARTEK SUPPLY INC 10/19/2006 0.00 159.75 130925 phimed PHILIPS MEDICAL SYSTEMS 10/19/2006 0.00 1,223.25 130926 plebla PLEHAL BLACKTOPPING INC 10/19/2006 0.00 25,435.00 130927 ridmed RIDGEVIEW MEDICAL CENTER 10/19/2006 0.00 60.00 130928 savsup SAVOIE SUPPLY CO INC 10/19/2006 0.00 186.37 130929 simgri SIMPLEX GRINNELL 10/19/2006 0.00 1,027.05 130930 statec STAGE TECHNOLOGY 10/19/2006 0.00 212.00 130931 strei c STREICHER'S 10/19/2006 0.00 485.30 130932 studbren BRENDA STUDLEY 10/19/2006 0.00 43.44 130933 subche SUBURBAN CHEVROLET 10/19/2006 0.00 42.59 130934 sun fir SUNRISE FIRE PROTECTION 10/19/2006 0.00 15.38 130935 termin TERMINIX 10/19/2006 0.00 47.96 130936 uhlcom UHL Company Inc 10/19/2006 0.00 1,550.22 130937 unipho UNIVERSITY OF PHOENIX 10/19/2006 0.00 1,557.00 130938 ustoy US TOY CO 10/19/2006 0.00 212.42 130939 verizo VERIZON WIRELESS 10/19/2006 0.00 27.84 130940 wascou WASHINGTON COUNTY 10/19/2006 0.00 710.49 130941 wetdel Wetland Delineators Associatio 10/19/2006 0.00 25.00 130942 wsdar WS DARLEY & CO. 10/19/2006 0.00 1,200.89 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 11/03/2006 16:32 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 130943 xcel XCEL ENERGY INC 10/19/2006 0.00 6,278.84 130944 ziegle ZIEGLER INC 10/19/2006 0.00 3,554.63 130945 IOspr 10 Spring Inc 10/26/2006 0.00 4,500.00 130946 aarp AARP 10/26/2006 0.00 250.00 130947 acepro Ace Productions 10/26/2006 0.00 255.00 130948 aggrin AGGREGATE INDUSTRIES 10/26/2006 0.00 252.68 130949 aleair ALEX AIR APP ARA TUS INC 10/26/2006 0.00 4,670.50 130950 Andichar CHARLES ANDING 10/26/2006 0.00 160.1 0 130951 ATTAZ AT&T CONSUMER LEASE SERVICES 10/26/2006 0.00 14.62 130952 boytru Boyer Truck Parts 10/26/2006 0.00 702.45 130953 braint BRAUN INTERTEC CORPORATION 10/26/2006 0.00 651.00 130954 brapum BRAUN PUMP & CONTROLS 10/26/2006 0.00 5,362.82 130955 brotra BROWN TRAFFIC PRODUCTS 10/26/2006 0.00 575.10 130956 bucplu BUCHMAN PLUMBING CO INC 10/26/2006 0.00 447.00 130957 Carred CARVER COUNTY RED CROSS 10/26/2006 0.00 248.75 130958 CARSWC CARVER SWCD 10/26/2006 0.00 825.00 130959 cartre CARVER COUNTY TREASURER 10/26/2006 0.00 21.75 130960 chabui CHASKA BUILDING CENTER 10/26/2006 0.00 80.97 130961 cinwir CINGULAR WIRELESS 10/26/2006 0.00 10.07 130962 cofdev COFFMAN DEVELOPMENT 10/26/2006 0.00 5,547.18 130963 dakplu DAKOTA PLUMBING 10/26/2006 0.00 122.25 130964 donsod DON'S SOD SERVICE 10/26/2006 0.00 3,341.69 130965 fascom F ASTENAL COMPANY 10/26/2006 0.00 7.92 130966 flotot FLOYD TOTAL SECURITY 10/26/2006 0.00 50.00 130967 GratWill William Gratz 10/26/2006 0.00 500.00 130968 HoisBeth BETH HOISETH 10/26/2006 0.00 63.19 130969 ICMART ICMA RETIREMENT AND TRUST-457 10/26/2006 0.00 935.00 130970 jrrad J & R RADIATOR REPAIR 10/26/2006 0.00 16.00 130971 kimhor KIMLEY HORN AND ASSOCIATES INC 10/26/2006 0.00 90,340.45 130972 KindDebr DEBRA KIND 10/26/2006 0.00 456.88 130973 kinsal Kinsale of Chanhassen LLC 10/26/2006 0.00 5,000.00 130974 kochnico NICOLE KOCHAR 10/26/2006 0.00 159.57 130975 larskare Karen Larson 10/26/2006 0.00 23.64 130976 Lietrnars Marsha Lietz 10/26/2006 0.00 150.00 130977 mauent MAUND ENTERTAINMENT INC 10/26/2006 0.00 390.00 130978 MCPA MINN CRIME PREVENTION ASSN VOID 10/26/2006 15.00 0.00 130979 metco Metropolitan Council, Env Svcs 10/26/2006 0.00 16,879.50 130980 mmauto M & M Auto Body Rebuilders 10/26/2006 0.00 1,175.40 130981 mnrev MN DEPT OF REVENUE 10/26/2006 0.00 21.30 130982 mntrea MN STATE TREASURER 10/26/2006 0.00 4,411.47 130983 MSRS MSRS 10/26/2006 0.00 2,001.53 130984 nahashel Shelley Nahan 10/26/2006 0.00 125.00 130985 NATRET NATIONWIDE RETIREMENT SOLUTION 10/26/2006 0.00 5,297.09 130986 oehmpaul PAUL OEHME 10/26/2006 0.00 26.70 130987 offinax OFFICE MAX 10/26/2006 0.00 523.66 130988 plebla PLEHAL BLACKTOPPING INC 10/26/2006 0.00 4,450.00 130989 pralaw PRAIRIE LAWN & GARDEN 10/26/2006 0.00 52.91 130990 RENNER RENNERT'S 10/26/2006 0.00 35.80 130991 ridymc RIDGED ALE YMCA 10/26/2006 0.00 5,850.00 130992 RoaEqu Road Equipment Leasing Inc 10/26/2006 0.00 9,105.75 130993 rosanate Nate Rosa 10/26/2006 0.00 250.00 130994 ryanann ANN RYAN 10/26/2006 0.00 100.00 130995 savsup SAVOIE SUPPLY CO INC 10/26/2006 0.00 81.80 130996 sensys SENTRY SYSTEMS INC. 10/26/2006 0.00 270.22 130997 shawdeb Deb Shaw 10/26/2006 0.00 70.00 130998 sign so SIGNSOURCE 10/26/2006 0.00 37.28 130999 smhen SM HENTGES & SONS 10/26/2006 0.00 411,217.36 131000 SPRPCS SPRINT PCS 10/26/2006 0.00 55.06 131001 spscom SPS COMPANIES INC 10/26/2006 0.00 28.88 131002 STEPPU STEPHENS PUBLISHING COMPANY 10/26/2006 0.00 128.50 131003 TheiKen KEN THEIS 10/26/2006 0.00 450.00 131004 UB*00026 HOLIDAY STATION #199 10/26/2006 0.00 1,109.79 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 11/03/2006 16:32 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 131005 UNIW A Y UNITED WAY 10/26/2006 0.00 45.00 131006 veoenv Veolia Environmental Services 10/26/2006 0.00 2,056.80 131007 verizo VERIZON WIRELESS 10/26/2006 0.00 8.60 131008 wascou WASHINGTON COUNTY 10/26/2006 0.00 48.44 131009 wellmari MARIANNE WELLS 10/26/2006 0.00 949.25 131010 xcel XCEL ENERGY INC 10/26/2006 0.00 20,166.64 131011 yobefarm YoBerry Farms 10/26/2006 0.00 12,754.50 131012 ziegle ZIEGLER INC 10/26/2006 0.00 108.37 131013 BCATRA BCA TRAINING & DEVELOPMENT 10/26/2006 0.00 15.00 131014 POST POSTMASTER 10/30/2006 0.00 632.93 131015 POST POSTMASTER 10/30/2006 0.00 1,461.64 131016 POST POSTMASTER 10/31/2006 0.00 60.85 131018 altreb AL TERNA TOR REBUILD CO 11/02/2006 0.00 133.13 131019 asbene ASSURANT EMPLOYEE BENEFITS 11/02/2006 0.00 1,266.67 13 I 020 asdent ASSURANT DENTAL EMPLOYEE BENEF 11/02/2006 0.00 1,435.56 131021 aspmil ASPEN MILLS 11/02/2006 0.00 484.81 131022 AVR A VR INC 11/02/2006 0.00 3,836.00 131023 belsan BELLE PLAINE SAND & GRAVEL 11/02/2006 0.00 203.26 131024 borsta BORDER STATES ELECTroC SUPPLY 11/02/2006 0.00 185.46 131025 cargil CARGILL INCORPORATED 11/02/2006 0.00 4,306.13 131026 cartre CARVER COUNTY TREASURER 11/02/2006 0.00 21. 00 131027 centel CENTURY TEL 11/02/2006 0.00 30,805.35 131028 choice Choice, Inc. 11/02/2006 0.00 174.25 131029 corexp CORPORATE EXPRESS 11/02/2006 0.00 319.07 131030 firstu FIRST STUDENT INC 11/02/2006 0.00 350.50 131031 gerhtodd TODD GERHARDT 11/02/2006 0.00 575.00 131032 grehoo GRETEL'S HOOPS & THREADS 11/02/2006 0.00 82.00 131033 harcre HARDWOOD CREEK LUMBER INC 11/02/2006 0.00 230.04 131034 jcra J-CRAFT INC 11/02/2006 0.00 71,534.99 131035 JoneDavi David Jones 11/02/2006 0.00 40.00 131036 jrrad J & R RADIATOR REPAIR 11/02/2006 0.00 104.02 131037 kawmoo Kawell Mooney Sawyer 11/02/2006 0.00 1,500.00 131038 keibra Keith Brask Construction 11/02/2006 0.00 250.00 131039 kilele KILLMER ELECTroC CO INC 11/02/2006 0.00 716.55 131040 kimhor KIMLEY HORN AND ASSOCIATES INC 11/02/2006 0.00 9,900.00 131041 lakequ LAKESHORE EQUIPMENT CO INC 11/02/2006 0.00 963.30 131042 leghorn LEGRAN HOMES 11/02/2006 0.00 1,500.00 131043 locsup LOCATORS AND SUPPLIES INC 11/02/2006 0.00 249.27 131044 lunbro LUNDGRENBROSCONSTRUCTION 11/02/2006 0.00 11,750.00 131045 midasp MIDWEST ASPHALT CORPORATION 11/02/2006 0.00 336.57 131046 mildel MILLIE'S DELI & CATERING 11/02/2006 0.00 186.05 131047 MNCHIL MN CHILD SUPPORT PAYMENT CTR 11/02/2006 0.00 436.08 131048 MNHOR MN STATE HORTICULTURAL SOCIETY 11/02/2006 0.00 60.00 131049 mtidis MTI DISTIDBUTING INC 11/02/2006 0.00 378.76 131050 mvec MN V ALLEY ELECTRIC COOP 11/02/2006 0.00 464.97 131051 nawate NATIONAL WATERWORKS INC 11/02/2006 0.00 784.93 131052 nyspub NYSTROM PUBLISHING COMPANY INC 11/02/2006 0.00 5,539.00 131053 offmax OFFICE MAX 11/02/2006 0.00 216.13 131054 paipar PAISLEY PARK ENTERPRISES 11/02/2006 0.00 5,000.00 131055 parcon PARROTT CONTRACTING INC 11/02/2006 0.00 20,584.00 131056 poscon Positive Connections 11/02/2006 0.00 314.92 131057 POWCHA POWER SYSTEMS 11/02/2006 0.00 177.45 131058 prares PRAIRIE RESTORATIONS INC 11/02/2006 0.00 1,020.19 131059 RENNER RENNERT'S 11/02/2006 0.00 70.79 131060 roweka ROWEKAMP ASSOCIATES INC 11/02/2006 0.00 5,323.94 131061 seh SEH 11/02/2006 0.00 51,004.02 13 1062 signso SIGNSOURCE 11/02/2006 0.00 143.78 131063 signsu SIGNS N'SUCH 11/02/2006 0.00 361.23 131064 statec STAGE TECHNOLOGY 11/02/2006 0.00 726.88 131065 streic STREICHER'S 11/02/2006 0.00 28.64 131066 Swanjean Jean Swanson 11/02/2006 0.00 162.00 131067 tkda TKDA 11/02/2006 0.00 23 1.15 Page 3 CITY OF CHANHASSEN User: danielle Check Number 131068 131069 131070 131071 131072 131073 131074 Vendor No TWIGAM twisee verizo vintre wac far xce1 BCATRA Accounts Payable Checks by Date - Summary by Check Number Vendor Name TWIN CITIES GAMING SUPPLIES TWIN CITY SEED CO. VERIZON WIRELESS VINKEMEIER TREE SPADE W ACONIA FARM SUPPLY XCEL ENERGY INC BCA TRAINING & DEVELOPMENT Check Date 11/02/2006 11/02/2006 11/02/2006 11/02/2006 11/02/2006 11/02/2006 11/02/2006 Report Total: Printed: 11/03/2006 16:32 Summary Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 Check Amount 121.80 862.65 10.35 1,400.00 34.04 18,642.61 15.00 1,073,644.76 Page 4 CITY OF CHANHAS User: danielle 10 Spring Inc 10spr 10 Spring Inc Ck. 130945 10/26/06 Inv. 644164516461 Line Item Date Line Item Description 10/25/06 Erosion escrow refunds 10/25/06 Landscape escrow refunds Inv.644164516461 Totw Inv.6441foxdr Line Item Date Line Item Description 10/25/06 landscape escrow refund Inv. 6441foxdr Total Ck. 130945 Total 10spr 10 Spring Inc 10 Spring Inc AARP aarp AARP Ck. 130883 10/19/06 Inv. 6064.111 Line Item Date Line Item Description 10/11/06 Defensive driving Inv. 6064.111 Total Ck. 130883 Total Ck. 130946 10/26/06 Inv. 6064.108 Line Item Date Line Item Description 10/18/06 Defensive driving class Inv. 6064.108 Total Ck. 130946 Total aarp AARP AARP Ace Productions acepro Ace Productions Ck. 130947 10/26/06 Inv.4206006406 Line Item Date Line Item Description 10/24/06 Halloween party entertainment Inv. 4206006406 Total Ck. 130947 Total acepro Ace Productions Ace Productions Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 815-8202-2024 815-8201-2024 1,500.00 1,500.00 3,000.00 Line Item Account 815-8201-2024 1,500.00 1,500.00 4,500.00 4,500.00 4,500.00 Line Item Account 101-1560-4300 90.00 90.00 90.00 Line Item Account 101-1560-4300 250.00 250.00 250.00 340.00 340.00 Line Item Account 101-1614-4300 255.00 255.00 255.00 255.00 255.00 Page 1 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount AGGREGATE INDUSTRIES aggrin AGGREGATE INDUSTRIES Ck. 130948 10/26/06 Inv.4172068 Line Item Date Line Item Descriotion 10/10/06 cement - watermain break Inv. 4172068 Total Line Item Account 700-0000-4150 252.68 252.68 Ck. 130948 Total 252.68 aggrin AGGREGATE INDUSTRIES 252.68 AGGREGATE INDUSTRIES 252.68 ALEX AIR APPARATUS INC aleair ALEX AIR APPARATUS INC Ck. 130949 10/26/06 Inv. 11305 Line Item Date 10/13/06 Inv. 11305 Total Line Item Descriotion Turnout gear Line Item Account 400-4105-4705 4,670.50 4,670.50 Ck. 130949 Total 4,670.50 aleair ALEX AIR APPARATUS INC 4,670.50 ALEX AIR APPARATUS INC 4,670.50 AL TERNA TOR REBUILD CO altreb AL TERNA TOR REBUILD CO Ck. 131018 11/02/06 Inv. 39031 Line Item Date 10/19/06 Inv. 39031 Total Line Item Descriotion pump motor Line Item Account 101-1220-4140 133.13 133.13 Ck. 131018 Total 133.13 altreb AL TERNA TOR REBUILD CO 133.13 AL TERNA TOR REBUILD CO 133.13 ANDING, CHARLES Andichar ANDING, CHARLES Ck. 130950 10/26/06 Inv.1031 Line Item Date 10/13/06 10/13/06 Inv. 1031 Total Line Item Descriotion Hotel and fuel reimbursement Hotel and fuel reimbursement Line Item Account 101-1220-4170 101-1220-4370 33.00 127.10 160.1 0 Ck. 130950 Total 160.10 Andichar ANDING, CHARLES 160.10 ANDING, CHARLES 160.10 Page 2 CITY OF CHANHAS User: danielle ASPEN MILLS aspmil ASPEN MILLS Ck. 130884 10/19/06 InY.69848 Line Item Date 10/09/06 Iny. 69848 Total Ck. 130884 Total Ck. 131021 Iny. 70079 Line Item Date 10/23/06 Iny. 70079 Total Ck. 13 I 02 I Total aspmil ASPEN MILLS Line Item Description name tags I 1/02/06 Line Item Description New firefighter shirts, patche ASPEN MILLS Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 101-1220-4240 34.63 34.63 34.63 Line Item Account 101 -1220-4240 484.81 484.81 484.8 I 519.44 519.44 ASSURANT DENTAL EMPLOYEE BENEF asdent ASSURANT DENTAL EMPLOYEE BENEF Ck. 13 1 020 1 1/02/06 Iny. 110106 Line Item Date I I/O 1/06 1 I/O 1/06 1 I/O 1/06 I I/O 1/06 1 I/O 1/06 Iny. 110106 Total Ck. 131020 Total asdent Line Item Description Dental premiums Dental premiums Dental premiums Dental premiums Dental premiums Line Item Account 210-0000-2013 720-0000-2013 701-0000-2013 700-0000-2013 10 I -0000-20 13 33.22 36.68 88.66 125.33 1,151.67 1,435.56 1,435.56 1,435.56 ASSURANT DENTAL EMPLOYEE BENEF ASSURANT DENTAL EMPLOYEE BENEF 1,435.56 ASSURANT EMPLOYEE BENEFITS asbene ASSURANT EMPLOYEE BENEFITS Ck. 131019 1 1/02/06 Iny. 110106 Line Item Date I I/O 1/06 1 I/O 1/06 11/01/06 11/01/06 1 I/O 1/06 11/01/06 1 I/O 1/06 11/01/06 1 I/O 1/06 1 I/O 1/06 1 I/O 1/06 1 I/O 1/06 11/01/06 11/01/06 Line Item Description LID premiums LID premiums LID premiums LID premiums LID premiums LID premiums LID premiums LID premiums LID premiums LID premiums L TD premiums LID premiums LID premiums LTD premiums Line Item Account 101-1430-4040 101-1700-4040 211-2310-4040 211-2360-4040 101-1530-4040 10 1-1170-4040 101-1210-4040 210-0000-4040 101-1600-4040 101-1520-4040 101-1370-4040 101-1160-4040 720-0000-4040 101-1220-4040 5.15 6.88 8.42 8.42 14.08 16.14 19.12 20.88 27.52 29.01 39.19 40.44 41.20 43.44 Page 3 CITY OF CHANHAS User: danielle 11/01/06 11/01/06 11/01/06 11/01/06 11/01/06 11/01/06 11/01/06 11/01/06 11/01/06 Iny. 110106 Total Ck. 131019 Total asbene LTD premiums LID premiums LID premiums LID premiums LTD premiums LID premiums L TD premiums LTD premiums LID premiums Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 101-1130-4040 701-0000-4040 101-1120-4040 700-0000-4040 101-1420-4040 10 1-131 0-4040 101-1550-4040 101-1250-4040 10 1-13 20-4040 Amount 57.87 73.15 86.69 89.50 91.96 101.15 137.57 151.56 157.33 1,266.67 1,266.67 1,266.67 ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS 1,266.67 AT&T CONSUMER LEASE SERVICES A TTAZ AT&T CONSUMER LEASE SERVICES Ck. 130951 10/26/06 Iny. 101406 Line Item Date 10/14/06 10/14/06 Iny. 101406 Total Ck. 130951 Total ATTAZ Line Item Description Telephone charges Telephone charges Line Item Account 701-0000-4310 700-0000-4310 7.31 7.31 14.62 14.62 14.62 AT&T CONSUMER LEASE SERVICES AT&T CONSUMER LEASE SERVICES 14.62 AVRINC AVR AVRINC Ck. 131022 Iny.3845 Line Item Date 10/26/06 Iny. 3845 Total Ck. 131022 Total AVR AVRINC 11/02/06 Line Item Description curb and gutter So Lotus Lk Pa AVRINC BCA TRAINING & DEVELOPMENT BCATra BCA TRAINING & DEVELOPMENT Ck. 130882 10/17/06 Iny.l01706 Line Item Date 10/17/06 Iny. 101706 Total Ck. 130882 Total Line Item Description Criminal Background Inyestigat Line Item Account 410-0000-470 I 3,836.00 3,836.00 3,836.00 3,836.00 3,836.00 Line Item Account 101-1120-4300 15.00 15.00 15.00 Page 4 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Ck. 1310 13 Iny. 102306 Line Item Date 10/23/06 Iny. 102306 Total 10/26/06 Line Item Description Background Check- D. Harlan Line Item Account 101-1120-4300 15.00 15.00 Ck. 131013 Total 15.00 Ck. 131074 Iny. 110206 Line Item Date 11/02/06 Iny. 110206 Total 11/02/06 Line Item Description Criminal background inyestigat Line Item Account 101-1120-4300 15.00 15.00 Ck. 131074 Total 15.00 BCATRA BCA TRAINING & DEVELOPMENT 45.00 BCA TRAINING & DEVELOPMENT 45.00 BELLE PLAINE SAND & GRAVEL belsan BELLE PLAINE SAND & GRAVEL Ck. 131023 11/02/06 Iny. 10-3665 Line Item Date Line Item Description 10/18/06 screened sand Iny. 10-3665 Total Line Item Account 101-1320-4150 203.26 203.26 Ck. 131023 Total 203.26 be1san BELLE PLAINE SAND & GRAVEL 203.26 BELLE PLAINE SAND & GRAVEL 203.26 BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 131024 11/02/06 Iny. 95750099 Line Item Date Line Item Description 10/19/06 tape, lamps InY.95750099 Totw Line Item Account 101-1170-4150 71.82 71.82 Iny. 95754653 Line Item Date Line Item Description 10/20/06 lamps Iny. 95754653 Total Line Item Account 101-1220-4150 57.19 57.19 InY.95770488 Line Item Date Line Item Description 10/25/06 lamps InY.95770488 Totw Line Item Account 101-1370-4150 56.45 56.45 Ck. 131024 Total 185.46 borsta BORDER STATES ELECTRIC SUPPLY 185.46 BORDER STATES ELECTRIC SUPPLY 185.46 Page 5 CITY OF CHANHAS User: danielle Boyer Truck Parts boytru Boyer Truck Parts Ck. 130885 10/19/06 InY.919329 Line Item Date 10/10/06 Iny. 919329 Total Iny. 920253 Line Item Date 10/12/06 Iny. 920253 Total Ck. 130885 Total Ck. 130952 InY.910065 Line Item Date 10/12/06 InY.910065 Total InY.919929 Line Item Date 10/11/06 Iny. 919929 Total Iny. 919929XI Line Item Date 10/16/06 InY.919929Xl InY.921630 Line Item Date 10/17/06 Iny. 921630 Total Ck. 130952 Total boytru Boyer Truck Parts Line Item Description heater assembly, adaptor Line Item Description switch assembly 10/26/06 Line Item Description returned clamps Line Item Description pump, hoses, fitting Line Item Description fitting Total Line Item Description lamp Boyer Truck Parts BRAUN INTERTEC CORPORATION braint BRAUN INTERTEC CORPORATION Ck. 130953 10/26/06 Iny. 269027 Line Item Date Line Item Description 10/16/06 East Water Treatment Plant Iny. 269027 Total Ck. 130953 Total braint Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 101-1220-4140 179.02 179.02 Line Item Account 101-1320-4140 13.27 13.27 192.29 Line Item Account 101-1320-4140 (29.08) (29.08) Line Item Account 101-1320-4140 658.75 658.75 Line Item Account 101-1320-4140 38.31 38.31 Line Item Account 101-1320-4140 34.47 34.47 702.45 894.74 894.74 Line Item Account 700-7014-4300 651.00 651.00 651.00 BRAUN INTERTEC CORPORATION BRAUN INTERTEC CORPORATION 651.00 651.00 Page 6 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount BRAUN PUMP & CONTROLS brapum BRAUN PUMP & CONTROLS Ck. 130954 10/26/06 InY.9614 Line Item Date 10/16/06 Iny. 9614 Total Line Item Description L.S. #10 emerg repairs Line Item Account 701-0000-4553 5,362.82 5,362.82 Ck. 130954 Total 5,362.82 brapum BRAUN PUMP & CONTROLS 5,362.82 BRAUN PUMP & CONTROLS 5,362.82 BROCK WHITE CO LLC browhi BROCK WHITE CO LLC Ck. 130887 10/19/06 Iny. 11569885-00 Line Item Date Line Item Description 09/29/06 Drain grate Iny. 11569885-00 Total Line Item Account 101-1370-4510 40.66 40.66 Ck. 130887 Total 40.66 browhi BROCK WHITE CO LLC 40.66 BROCK WHITE CO LLC 40.66 BROWN TRAFFIC PRODUCTS brotra BROWN TRAFFIC PRODUCTS Ck. 130955 10/26/06 InY.183410 Line Item Date 10/13/06 Iny. 183410 Total Line Item Description Luma-LED Hi-flux light engines Line Item Account 101-1350-4120 575.10 575.10 Ck. 130955 Total 575.10 brotra BROWN TRAFFIC PRODUCTS 575.10 BROWN TRAFFIC PRODUCTS 575.10 BROWN'S TIRE & AUTO brotir BROWN'S TIRE & AUTO Ck. 130886 10/19/06 Iny. 83006 Line Item Date Line Item Description 09/30/06 car wash Iny. 83006 Total Line Item Account 101-1250-4520 7.00 7.00 Ck. 130886 Total 7.00 brotir BROWN'S TIRE & AUTO 7.00 BROWN'S TIRE & AUTO 7.00 Page 7 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount BUCHMAN PLUMBING CO INC bucplu BUCHMAN PLUMBING CO INC Ck. 130956 10/26/06 Iny. 20613 Line Item Date 10/13/06 Iny. 20613 Total Line Item Description sink repairs - city hall Line Item Account 101-1170-4510 215.00 215.00 InY.20615 Line Item Date 10/13/06 InY.20615 Total Line Item Description reset urinal and installed new Line Item Account 10 1-1220-4510 232.00 232.00 Ck. 130956 Total 447.00 bucplu BUCHMAN PLUMBING CO INC 447.00 BUCHMAN PLUMBING CO INC 447.00 CARGILL INCORPORATED cargil CARGILL INCORPORATED Ck. 131025 11/02/06 Iny. 1727774 Line Item Date Line Item Description 10/20/06 bulk ice control Iny. 1727774 Total Line Item Account 101-1320-4150 2,424.15 2,424.15 Iny. 1728762 Line Item Date Line Item Description 10/23/06 bulk ice control Iny. 1728762 Total Line Item Account 101-1320-4150 1,881.98 1,881.98 Ck. 131025 Total 4,306.13 cargil CARGILL INCORPORATED 4,306.13 CARGILL INCORPORATED 4,306.13 CARVER COUNTY RED CROSS Carred CARVER COUNTY RED CROSS Ck. 130957 10/26/06 InY.429897 Line Item Date 10/16/06 Iny. 429897 Total Line Item Description Babysitting class Line Item Account 101-1731-3636 248.75 248.75 Ck. 130957 Total 248.75 Carred CARVER COUNTY RED CROSS 248.75 CARVER COUNTY RED CROSS 248.75 CARVER COUNTY TREASURER cartre CARVER COUNTY TREASURER Ck. 130888 10/1 9/06 Iny. 101306 Line Item Date 10/13/06 Line Item Description 2005,2006 special assessments Line Item Account 101-1150-4300 1,338.00 Page 8 CITY OF CHANHAS User: danielle Inv. 101306 Total Ck. 130888 Total Ck. 130959 Inv. 102006 Line Item Date 10/20/06 Inv. 102006 Total Ck. 130959 Total Ck. 131026 Inv. 103006 Line Item Date 10/30/06 Inv. 103006 Total Ck. 131026 Total cartre 10/26/06 Line Item Description Ownership name changes 11/02/06 Line Item Description Ownership name changes Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 1,338.00 1,338.00 Line Item Account 101-1150-4300 21.75 21.75 21.75 Line Item Account 101-1150-4300 21.00 21.00 21. 00 1,380.75 CARVER COUNTY TREASURER CARVER COUNTY TREASURER 1,380.75 CARVER SWCD CARSWC CARVER SWCD Ck. 130958 10/26/06 Inv.1151 Line Item Date 10/16/06 Inv. 1151 Total Inv.1152 Line Item Date 10/16/06 Inv. 1152 Total Inv.1153 Line Item Date 10/16/06 Inv. 1153 Total Inv. 1154 Line Item Date 10/16/06 Inv. 1154 Total Inv. 1155 Line Item Date 10/16/06 Inv. 1155 Total Inv.1156 Line Item Date 10/16/06 Inv. 1156 Total Line Item Description Bluff Creek Blvd Line Item Description East Water Treatment Plant Line Item Description Hidden Creek Meadows Line Item Description Liberty on Bluff Creek Line Item Description Minnetonka Middle School West Line Item Description The Preserve Line Item Account 600-6014-4300 192.50 192.50 Line Item Account 700-7014-4300 55.00 55.00 Line Item Account 400-0000-1155 165.00 165.00 Line Item Account 400-0000-1155 110.00 110.00 Line Item Account 720-0000-4300 110. 00 110.00 Line Item Account 400-0000-1155 137.50 137.50 Page 9 CENTERPOINT ENERGY MINNEGASCO cenene CENTERPOINT ENERGY MINNEGASCO Ck. 130889 10/19/06 Iny. 092506 Line Item Date 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 Iny. 092506 Total CITY OF CHANHAS User: danielle Iny. 1157 Line Item Date 10/16/06 Iny. 1157 Total Ck. 130958 Tota] CARSWC CARVER SWCD Ck. 130889 Tota] cenene Accounts Payable Check Detai] Report - Detai] Printed: ] 1/03/06 16:32 Amount Line Item Description West Business Park Line Item Account 400-0000-] ]55 55.00 55.00 825.00 CARVER SWCD 825.00 825.00 Line Item Description Gas charges Gas charges Gas charges Gas charges Gas charges Gas charges Line Item Account 700-0000-4320 701-0000-4320 101-]551-4320 10] -1530-4320 10]-1370-4320 10] -1220-4320 12.48 ]2.49 ]8.18 37.89 99.87 181.57 362.48 362.48 CENTERPOINT ENERGY MINNEGASCO 362.48 CENTERPOINT ENERGY MINNEGASCO 362.48 CENTURY FENCE COMPANY cenfen CENTURY FENCE COMPANY Ck. 130890 ]0/19/06 Iny. 8373COl Line Item Date Line Item Description ] 0/09/06 Ballfie]d fencing InY.8373CO] Tota] Ck. 130890 Tota] cenfen Line Item Account 410-0000-4701 23,025.00 23,025.00 23,025.00 CENTURY FENCE COMPANY 23,025.00 CENTURY FENCE COMPANY 23,025.00 CENTURY TEL centeI CENTURY TEL Ck. 131027 11/02/06 Iny. 102106 Line Item Date 10/21/06 10/21/06 10/21/06 10/21/06 10/21/06 10/21/06 ] 0/21/06 10/21/06 10/21/06 10/21/06 Line Item Description telephone charges telephone charges telephone charges telephone charges telephone charges telephone charges telephone charges telephone charges telephone charges telephone charges Line Item Account 101-1350-4310 101-]550-4310 101-1220-4310 ] 01-1370-431 0 101-1540-4310 10]-1190-4310 700-0000-4310 70] -0000-43] 0 10]-1530-4310 101-] 170-4310 41.58 44.88 92.76 107.72 134.64 163.04 204.73 204.73 243.68 1,134.59 Page 10 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 10/21/06 telephone charges Inv. 102106 Total 700-7003-4705 Amount 28,433.00 30,805.35 Ck. 131027 Total 30,805.35 centel CENTURY TEL 30,805.35 CENTURY TEL 30,805.35 CHAMPION WATER SERVICES INC chawat CHAMPION WATER SERVICES INC Ck. 130893 10119/06 Inv.200602707 Line Item Date Line Item Description 10113/06 Refund - overpayment 970 Butte Inv.200602707 Tot~ Line Item Account 101-1250-490 I 10.00 10.00 Ck. 130893 Total 10.00 chawat CHAMPION WATER SERVICES INC 10.00 CHAMPION WATER SERVICES INC 10.00 CHANHASSEN VILLAGER chavil CHANHASSEN VILLAGER Ck. 130892 10119/06 Inv. 101306 Line Item Date 10/13/06 Inv. 101306 Total Line Item Description subscription Line Item Account 101-1420-4360 27.00 27.00 Ck. 130892 Total 27.00 chavil CHANHASSEN VILLAGER 27.00 CHANHASSEN VILLAGER 27.00 CHASKA BUILDING CENTER chabui CHASKA BUILDING CENTER Ck. 130960 10/26/06 Inv.615699 Line Item Date 10117/06 Inv.615699 Total Line Item Description jeans - Goetze Line Item Account 101-1370-4240 80.97 80.97 Ck. 130960 Total 80.97 chabui CHASKA BUILDING CENTER 80.97 CHASKA BUILDING CENTER 80.97 Choice, Inc. choice Choice, Inc. Account: Ck. 13 1028 11/02/06 Inv. 101606 Line Item Date 10/16/06 101-1220-4350 Line Item Description Firestation cleaning Line Item Account 101-1220-4350 174.25 Page 11 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Inv. 101606 Total Amount 174.25 Ck. 131028 Total 174.25 choice Choice, Inc. 174.25 Choice, Inc. 174.25 CINGULAR WIRELESS cinwir CINGULAR WIRELESS Ck. 130961 10/26/06 Inv. 10/15/06 Line Item Date Line Item Description 10/17/06 telephone charges Inv. 10/15/06 Total Line Item Account 101-1310-4310 10.07 10.07 Ck. 130961 Total 10.07 cinwir CINGULAR WIRELESS 10.07 CINGULAR WIRELESS 10.07 CITY OF CHANHASSEN-PETTY CASH CHAPET CITY OF CHANHASSEN-PETTY CASH Ck. 130891 10/19/06 Inv.101806 Line Item Date 10/18/06 10/18/06 10/18/06 Inv. 101806 Total Line Item Description postage cornstalks for rec center mileage, GFOA lunch Line Item Account 101-1170-4330 101-1530-4130 101-1130-4370 1.95 6.00 82.64 90.59 Ck. 130891 Total 90.59 CHAPET CITY OF CHANHASSEN-PETTY CASH 90.59 CITY OF CHANHASSEN-PETTY CASH 90.59 COFFMAN DEVELOPMENT cofdev COFFMAN DEVELOPMENT Ck. 130962 10/26/06 Inv.l01706 Line Item Date 10/17/06 Inv. 101706 Total Line Item Description Highcrest Meadows sidewalk rei Line Item Account 410-0000-4701 5,547.18 5,547.18 Ck. 130962 Total 5,547.18 cofdev COFFMAN DEVELOPMENT 5,547.18 COFFMAN DEVELOPMENT 5,547.18 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 130894 10/19/06 Inv. 73317079 Line Item Date Line Item Description 09/15/06 construction paper Line Item Account 101-1170-4110 96.52 Page 12 CITY OF CHANHAS User: danielle Iny. 73317079 Total Iny. 73636308 Line Item Date Line Item Description 09/28/06 folders, pens Iny. 73636308 Total Iny. 73677611 Line Item Date Line Item Description 09/29/06 construction paper InY.73677611 Total Iny. 73752940 Line Item Date Line Item Description 10/03/06 appointment book Iny. 73752940 Totm Iny. 73787505 Line Item Date Line Item Description 10/04/06 log book Iny. 73787505 Total Iny. 73787506 Line Item Date Line Item Description 10/04/06 file folders Iny. 73787506 Total Ck. 130894 Total Ck. 131029 11/02/06 InY.74210034 Line Item Date Line Item Description 10/20/06 clipboards, laminator pouches, InY.74210034 Totm Iny. 74234353 Line Item Date Line Item Description 10/23/06 electric hole punch Iny. 74234353 Total Ck. 131029 Total corexp CORPORATE EXPRESS CORPORATE EXPRESS DAKOTA PLUMBING dakplu DAKOTA PLUMBING Ck. 130963 10/26/06 Iny. 2006-02780 Line Item Date Line Item Description 10/23/06 Overpayment 2901 Corporate Pia Iny. 2006-02780 Totm Ck. 130963 Total dakplu DAKOTA PLUMBING Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 96.52 Line Item Account 101-1170-4110 52.96 52.96 Line Item Account 101-1170-4110 (96.52) (96.52) Line Item Account 101-1170-4110 13.16 13.16 Line Item Account 101-1170-4110 29.52 29.52 Line Item Account 101-1170-4110 30.63 30.63 126.27 Line Item Account 101-1170-4110 229.66 229.66 Line Item Account 101-1170-4110 89.41 89.41 319.07 445.34 445.34 Line Item Account 101-1250-4901 122.25 122.25 122.25 122.25 Page 13 CITY OF CHANHAS User: danielle DAKOTA PLUMBING DON'S SOD SERVICE don sod DON'S SOD SERVICE Ck. 130964 10/26/06 Inv.091306 Line Item Date 09/13/06 09/13/06 Inv. 091306 Total Line Item Description Rice Marsh Park Minnewashta Park Inv.091806 Line Item Date 09/18/06 Inv. 091806 Total Line Item Description Carver Beach Park Ck. 130964 Total don sod DON'S SOD SERVICE DON'S SOD SERVICE DYNAMEX DELIVERS NOW DYNAME DYNAMEX DELIVERS NOW Ck. 130895 10/19/06 Inv. 1234601 Line Item Date Line Item Description 10/05/06 delivery charges Inv. 1234601 Total Ck. 130895 Total Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 122.25 Line Item Account 410-0000-4300 410-0000-4300 1,021.24 1,094.18 2,115.42 Line Item Account 410-0000-4300 1,226.27 1,226.27 3,341.69 3,341.69 3,341.69 Line Item Account 700-0000-4330 41.87 41.87 41.87 41.87 DYNAMEX DELIVERS NOW DYNAMEX DELIVERS NOW 41.87 DYNAME FACTORY MOTOR PARTS COMPANY facmot FACTORY MOTOR PARTS COMPANY Ck. 130896 10/19/06 Inv. 6-870669 Line Item Date Line Item Description 10/06/06 oil filters 10/06/06 oil filters 10/06/06 oil filters 10/06/06 oil filters Inv. 6-870669 Total Ck. 130896 Total Line Item Account 101-1320-4140 101-1520-4120 700-0000-4140 701-0000-4140 8.34 8.34 8.34 8.34 33.36 33.36 33.36 FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY 33.36 facmot F ASTENAL COMPANY fascom FASTENAL COMPANY Ck. 130965 10/26/06 Inv. MNTlOl1699 Line Item Date Line Item Description 09/26/06 Fasteners Line Item Account 701-0000-4551 7.92 Page 14 CITY OF CHANHAS User: danielle Iny. MNTl011699 Total Ck. 130965 Total fascom FASTENAL COMPANY FASTENAL COMPANY FIRST STUDENT INC firstu FIRST STUDENT INC Ck. 131030 11/02/06 Iny. 99096123 Line Item Date Line Item Description 10/11/06 bus children for fire preyenti InY.99096123 Totm Ck. 131030 Total firstu FIRST STUDENT INC FIRST STUDENT INC FLOYD TOTAL SECURITY flotot FLOYD TOTAL SECURITY Ck. 130966 10/26/06 InY.66114 Line Item Date 10/13/06 Iny. 66114 Total Ck. 130966 Total flotot Line Item Description Duplicate keys FLOYD TOTAL SECURITY FLOYD TOTAL SECURITY FSH COMMUNICATIONS LLC fshcom FSH COMMUNICATIONS LLC Ck. 130897 10/19/06 Iny. 73971 Line Item Date 1 % 1/06 Iny. 73971 Total Ck. 130897 Total fshcom Line Item Description payphones - Lake Ann Park Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 7.92 7.92 7.92 7.92 Line Item Account 101-1220-4375 350.50 350.50 350.50 350.50 350.50 Line Item Account 101-1370-4510 50.00 50.00 50.00 50.00 50.00 Line Item Account 101-1540-4310 117.16 117.16 117.16 117.16 FSH COMMUNICATIONS LLC FSH COMMUNICATIONS LLC 117.16 GERHARDT, TODD gerhtodd GERHARDT, TODD Ck. 131031 11/02/06 Iny. 103106 Line Item Date 10/31/06 Iny. 103106 Total Line Item Description Noyember car allowance Line Item Account 101-1120-4380 575.00 575.00 Page 15 CITY OF CHANHAS User: danielle Ck. 131031 Total gerhtodd GERHARDT, TODD GERHARDT, TODD Glowing Hearth & Home Glohea Glowing Hearth & Home Ck. 130898 10/19/06 Inv. 2006-02728 Line Item Date Line Item Description 10/18/06 overpayment 8667 Stonefield LN Inv. 2006-02728 Total Ck. 130898 Total Glohea Glowing Hearth & Home Glowing Hearth & Home GMH ASPHALT CORP gmhasp GMH ASPHALT CORP Ck. 130899 10/19/06 Inv.4 Line Item Date 10/09/06 Inv. 4 Total Line Item Description 2006 street improvements Ck. 130899 Total gmhasp GMH ASPHALT CORP GMH ASPHALT CORP Gratz, William GratWill Gratz, William Ck. 130967 10/26/06 Inv.0202438 Line Item Date Line Item Description 10/25/06 Erosion control escrow refund Inv. 0202438 Total Ck. 130967 Total GratWill Gratz, William Gratz, William GRETEL'S HOOPS & THREADS grehoo GRETEL'S HOOPS & THREADS Ck. 130900 10/19/06 Inv.389243 Line Item Date Line Item Description 10/16/06 jackets and embroidery Inv. 389243 Total Ck. 130900 Total Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 575.00 575.00 575.00 Line Item Account 101-1250-4901 10.20 10.20 10.20 10.20 10.20 Line Item Account 600-6013-4751 97,590.60 97,590.60 97,590.60 97,590.60 97,590.60 Line Item Account 815-8202-2024 500.00 500.00 500.00 500.00 500.00 Line Item Account 101-1220-4240 100.00 100.00 100.00 Page 16 CITY OF CHANHAS User: danielle Ck. 131032 11/02/06 InY.231511 Line Item Date Line Item Description 10/31/06 jacket and embroidery Iny. 231511 Total Ck. 131032 Total grehoo Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 101-1220-4240 82.00 82.00 82.00 GRETEL'S HOOPS & THREADS GRETEL'S HOOPS & THREADS 182.00 HAAK, LORI haaklori HAAK, LORI Ck. 130901 10/19/06 Iny. 101306 Line Item Date 10/13/06 10/13/06 Iny. 101306 Total Ck. 130901 Total haaklori HAAK, LORI Line Item Description mileage reimbursement training registration reimburs HAAK, LORI HANSEN THORP PELLINEN OLSON hantho HANSEN THORP PELLINEN OLSON Ck. 130902 10/19/06 Iny. 15546 Line Item Date 10/05/06 Iny. 15546 Total Iny. 15547 Line Item Date 10/05/06 Iny. 15547 Total Iny. 15548 Line Item Date 10/05/06 Iny. 15548 Total Iny. 15549 Line Item Date 10/05/06 Iny. 15549 Total Iny. 15550 Line Item Date 10/05/06 Iny. 15550 Total Iny. 15551 Line Item Date 10/05/06 Line Item Description Kenyon Bluff Line Item Description Frontier Second Line Item Description Pinehurst Line Item Description Lake Harrison Line Item Description Hidden Creek Meadows Line Item Description Stonefield 182.00 Line Item Account 720-0000-4380 720-0000-4370 39.16 50.00 89.16 89.16 89.16 89.16 Line Item Account 400-0000-1155 22.50 22.50 Line Item Account 400-0000-1155 22.50 22.50 Line Item Account 400-0000-1155 135.00 135.00 Line Item Account 400-0000-1155 1,867.50 1,867.50 Line Item Account 400-0000-1155 2,295.00 2,295.00 Line Item Account 400-0000-1155 867.00 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Iny. 15551 Total Amount 867.00 Ck. 130902 Total 5,209.50 hantho HANSEN THORP PELLlNEN OLSON 5,209.50 HANSEN THORP PELLlNEN OLSON 5,209.50 HARDWOOD CREEK LUMBER INC harcre HARDWOOD CREEK LUMBER INC Ck. 131033 I 1/02/06 Iny. 7057 Line Item Date 10/24/06 Iny. 7057 Total Line Item Description pine lath Line Item Account 101-1550-4120 230.04 230.04 Ck. 131033 Total 230.04 harcre HARDWOOD CREEK LUMBER INC 230.04 HARDWOOD CREEK LUMBER INC 230.04 HOISETH, BETH HoisBeth HOISETH, BETH Ck. 130968 10/26/06 InY.I01706 Line Item Date 10/17/06 Iny. 101706 Total Line Item Description Mileage reimbursement Line Item Account 101-1260-4370 63.19 63.19 Ck. 130968 Total 63.19 HoisBeth HOISETH, BETH 63.19 HOISETH, BETH 63.19 HOLIDAY STATION #199 UB*00026 HOLIDAY STATION #199 Ck. 131004 10/26/06 Iny. Line Item Date 10/19/06 10/19/06 10/19/06 Iny. Total Line Item Description Refund check Refund check Refund check Line Item Account 700-0000-2020 700-0000-2020 700-0000-2020 (4.00) 67.99 1,045.80 1,109.79 Ck. 131004 Total 1,109.79 UB*00026 HOLIDAY STATION #199 1,109.79 HOLIDAY STATION #199 1,109.79 ICMA RETIREMENT AND TRUST -457 ICMART ICMA RETIREMENT AND TRUST -457 Ck. 130969 10/26/06 Iny. Line Item Date Line Item Description 10/23/06 PR Batch 402 10 2006 ICMA Line Item Account 210-0000-2009 25.00 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 10/23/06 10/23/06 Iny. Total PR Batch 402 10 2006 ICMA PR Batch 402102006 ICMA 211-0000-2009 101-0000-2009 Amount 75.00 835.00 935.00 Ck. 130969 Total 935.00 ICMART ICMA RETIREMENT AND TRUST -457 935.00 ICMA RETIREMENT AND TRUST -457 935.00 INDOOR LANDSCAPES INC indian INDOOR LANDSCAPES INC Ck. 130903 10/19/06 Iny.6591 Line Item Date 1 % 1/06 Iny.6591 Total Line Item Description October plant service Line Item Account 101-1170-4300 199.16 199.16 Ck. 130903 Total 199.16 indian INDOOR LANDSCAPES INC 199.16 INDOOR LANDSCAPES INC 199.16 J & R RADIATOR REPAIR JRRAD J &RRADIATORREPAIR Ck. 130905 10/19/06 Iny.23753 Line Item Date Line Item Description 10/09/06 radiator Iny. 23753 Total Line Item Account 101-1320-4140 1,094.59 1,094.59 Ck. 130905 Total 1,094.59 Ck. 130970 Iny.23818 Line Item Date 10/18/06 Iny.23818 Total 10/26/06 Line Item Description Freight Line Item Account 101-1320-4140 16.00 16.00 Ck. 130970 Total 16.00 Ck. 131036 Iny.23819 Line Item Date 10/19/06 10/19/06 Iny.23819 Total 11/02/06 Line Item Description heater core heater core Line Item Account 700-0000-4140 701-0000-4140 52.01 52.01 104.02 Ck. 131036 Total 104.02 jrrad J & R RADIATOR REPAIR 1,214.61 J & R RADIATOR REPAIR 1,214.61 Page 19 CJTY OF CHANHAS User: danielle J-CRAFT INC jcra J-CRAFT INC Ck. 131034 11/02/06 Jnv.40450 Line Item Date 10/20/06 Jnv. 40450 Total Ck. 131034 Total jcra J-CRAFT INC Line Item Description Dump body w/hydraul, plow, win J-CRAFT INC Jeske, Anne JeskAnne Jeske, Anne Ck. 130904 10/19/06 Jnv.200061O.002 Line Item Date Line Item Description 10/09/06 Refund babysitting clinic Jnv.200061O.002 Total Ck. 130904 Total JeskAnne Jeske, Anne Jones, David JoneDavi Jones, David Ck. 131035 11/02/06 Jnv. 103106 Line Item Date 10/31/06 Jnv. 103106 Total Ck. 131035 Total JoneDavi Jones, David Jeske, Anne Line Item Description JFK presentation fee Jones, David Kawell Mooney Sawyer kawmoo Kawell Mooney Sawyer Ck. 131037 11/02/06 Jnv. 103106 Line Item Date 10/31/06 Jnv. 103106 Total Ck. 131037 Total kawmoo Kawell Mooney Sawyer Line Item Description Asbuilt escrow refund 6935 Luc Kawell Mooney Sawyer Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 400-4108-4704 71,534.99 71,534.99 71,534.99 71,534.99 71,534.99 Line Item Account 101-1731-3636 45.00 45.00 45.00 45.00 45.00 Line Item Account 101-1560-4300 40.00 40.00 40.00 40.00 40.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 Page 20 CITY OF CHANHAS User: danielle Keith Brask Construction keibra Keith Brask Construction Ck. 131038 11/02/06 Inv. 103006 Line Item Date 10/30/06 Inv. 103006 Total Line Item Description escrow refund 8141 Maplewood T Ck. 131038 Total keibra Keith Brask Construction Keith Brask Construction KILLMER ELECTRIC CO INC kilele KILLMER ELECTRIC CO INC Ck. 131039 11/02/06 Inv. 62545 Line Item Date 10/17/06 Inv. 62545 Total Line Item Description conduit repairs Ck. 131039 Total Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 815-8202-2024 250.00 250.00 250.00 250.00 250.00 Line Item Account 101-1350-4565 716.55 716.55 716.55 KILLMER ELECTRIC CO INC 716.55 kilele KILLMER ELECTRIC CO INC KIMLEY HORN AND ASSOCIATES INC kimhor KIMLEY HORN AND ASSOCIATES INC Ck. 130971 10/26/06 Inv.2659985 Line Item Date Line Item Description 09/30/06 TH 212 Inv. 2659985 Total Inv.2659986 Line Item Date Line Item Description 09/30/06 2005 MUS A Area Expansion Inv. 2659986 Total Inv. 2659987 Line Item Date Line Item Description 09/30/06 Private dev review assist Inv. 2659987 Total Ck. 130971 Total Ck. 131040 11/02/06 Inv. 2659988 Line Item Date Line Item Description 09/30/06 The Preserve 09/30/06 Liberty at Bluff Creek Inv.2659988 Totw Ck. 131040 Total 716.55 Line Item Account 463-4212-4300 1,110.40 1,110.40 Line Item Account 600-6014-4300 87,324.70 87,324.70 Line Item Account 101-1310-4300 1,905.35 1,905.35 90,340.45 Line Item Account 400-0000-1155 400-0000-1155 2,070.00 7,830.00 9,900.00 9,900.00 KIMLEY HORN AND ASSOCIATES INC 100,240.45 kimhor Page 21 CITY OF CHANHAS User: danielle KIMLEY HORN AND ASSOCIATES INC KIND, DEBRA KindDebr KIND, DEBRA Ck. 130972 10/26/06 InY.I01806 Line Item Date 10/18/06 Iny. 101806 Total Ck. 130972 Total KindDebr KIND, DEBRA Line Item Description Chan Connection - Winter KIND, DEBRA Kinsale of Chanhassen LLC kinsal Kinsale of Chanhassen LLC Ck. 130973 10/26/06 InY.6148 Line Item Date 10/25/06 10/25/06 InY.6148 Total Ck. 130973 Total kinsal Kinsale of Chanhassen LLC Knowles, Tom KnowTom Knowles, Tom Ck. 130906 10/19/06 InY.544133 Line Item Date 10/06/06 InY.544133 Total Ck. 130906 Total KnowTom Knowles, Tom Line Item Description erosion escrow refund bouleyard escrow refund Kinsale of Chanhassen LLC Line Item Description supplies Barnyard Boogie Knowles, Tom KOCHAR, NICOLE kochnico KOCHAR, NICOLE Ck. 130974 10/26/06 Iny. 6098 Line Item Date 10/24/06 Iny. 6098 Total Ck. 130974 Total kochnico Line Item Description Halloween supplies KOCHAR, NICOLE Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 100,240.45 Line Item Account 101-1110-4300 456.88 456.88 456.88 456.88 456.88 Line Item Account 815-8202-2024 815-8214-2024 2,500.00 2,500.00 5,000.00 5,000.00 5,000.00 5,000.00 Line Item Account 101-1711-3636 103.66 103.66 103.66 103.66 103.66 Line Item Account 101-1534-3636 159.57 159.57 159.57 159.57 Page 22 CITY OF CHANHAS User: danielJe KOCHAR, NICOLE LAKESHORE EQUIPMENT CO INC lakequ LAKESHORE EQUIPMENT CO INC Ck. 13 1041 11/02/06 Inv. 29283 Line Item Date 09/27/06 Inv. 29283 Total Ck. 131041 Total lakequ Line Item Description Floats Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 159.57 Line Item Account 101-1550-4150 963.30 963.30 963.30 963.30 LAKESHORE EQUIPMENT CO INC LAKESHORE EQUIPMENT CO INC 963.30 Larson, Karen larskare Larson, Karen Ck. 130975 10/26/06 Inv. 10 1606 Line Item Date 10/16/06 Inv. 101606 Total Ck. 130975 Total larskare Larson, Karen Line Item Description Mileage & parking reimbursemen Larson, Karen LEGRAN HOMES leghorn LEGRAN HOMES Ck. 131042 11/02/06 Inv. 200600095 Line Item Date Line Item Description 11/01/06 as built escrow refund 7180 Gu Inv. 200600095 Total Ck. 131042 Total leghorn LEGRAN HOMES Lietz, Marsha Lietrnars Lietz, Marsha Ck. 130976 10/26/06 Inv. 102306 Line Item Date 10/23/06 Inv. 102306 Total Ck. 130976 Total Lietrnars Lietz, Marsha LEGRAN HOMES Line Item Description consulting Lietz, Marsha Line Item Account 101-1120-4370 23.64 23.64 23.64 23.64 23.64 Line Item Account 815-8226-2024 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 Line Item Account 101-1420-4370 150.00 150.00 150.00 150.00 150.00 Page 23 CITY OF CHANHAS User: danielle LITTFIN, MARK LITTMARK LITTFIN, MARK Ck. 130881 10/16/06 Iny. 101306 Line Item Date 10/13/06 Iny. 101306 Total Ck. 130881 Total LITTMARK LITTFIN, MARK Line Item Description Food for F.D. Open House LITTFIN, MARK LOCATORS AND SUPPLIES INC locsup LOCATORS AND SUPPLIES INC Ck. 131043 11/02/06 Iny. 147555 Line Item Date 09/05/06 Iny. 147555 Total Ck. 131043 Total locsup Line Item Description White marking paint Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 101-1220-4375 436.13 436.13 436.13 436.13 436.13 Line Item Account 101-1320-4120 249.27 249.27 249.27 249.27 LOCATORS AND SUPPLIES INC LOCATORS AND SUPPLIES INC 249.27 LUNDGREN BROS CONSTRUCTION lunbro LUNDGREN BROS CONSTRUCTION Ck. 131044 11/02/06 InY.I03106 Line Item Date 10/31/06 10/31/06 Iny. 103106 Total Ck. 131044 Total lunbro Line Item Description Erosion control escrow refunds Landscape escrow refunds Line Item Account 815-8202-2024 815-8201-2024 5,000.00 6,750.00 11,750.00 11,750.00 11,750.00 LUNDGREN BROS CONSTRUCTION LUNDGREN BROS CONSTRUCTION 11,750.00 LUSE, MICHAEL LuseMich LUSE, MICHAEL Ck. 130907 10/19/06 Iny. 684594 Line Item Date 10/13/06 Iny. 684594 Total Ck. 130907 Total LuseMich LUSE, MICHAEL Line Item Description piano tuning LUSE, MICHAEL Line Item Account 101-1560-4120 79.00 79.00 79.00 79.00 79.00 Page 24 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount M & M Auto Body Rebuilders mmauto M & M Auto Body Rebuilders Ck. 130980 10/26/06 Iny. 101906 Line Item Date 10/19/06 Iny. 101906 Total Line Item Description Van repairs Line Item Account 101-1220-4520 1,175.40 1,175.40 Ck. 130980 Total 1,175.40 mmauto M & M Auto Body Rebuilders 1,175.40 M & M Auto Body Rebuilders 1,175.40 MACQUEEN EQUIPMENT macequ MACQUEEN EQUIPMENT Ck. 130908 10/19/06 Iny. 1060357B Line Item Date Line Item Description 08/12/06 Quickyiew HID NTSC System Iny. 1060357B Total Line Item Account 701-0000-4530 4,995.01 4,995.01 Ck. 130908 Total 4,995.01 macequ MACQUEEN EQUIPMENT 4,995.01 MACQUEEN EQUIPMENT 4,995.01 Magnuson, Maureen MagnMaur Magnuson,Maureen Ck. 130909 10/19/06 InY.1814 Line Item Date Line Item Description 10/18/06 Refund for room rental Iny. 1814 Total Line Item Account 101-1531-3631 45.00 45.00 Ck. 130909 Total 45.00 MagnMaur Magnuson, Maureen 45.00 Magnuson, Maureen 45.00 MAUND ENTERTAINMENT INC mauent MAUND ENTERTAINMENT INC Ck. 130977 10/26/06 InY.4206006306 Line Item Date Line Item Description 10/24/06 Halloween party face painters InY.4206006306 Tot~ Line Item Account 101-1614-4300 390.00 390.00 Ck. 130977 Total 390.00 mauent MAUND ENTERTAINMENT INC 390.00 MAUND ENTERTAINMENT INC 390.00 Page 25 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Meisel, Pat MeisPat Meisel, Pat Ck. 130911 10/19/06 Jnv. 101106 Line Item Date 10/18/06 Jnv. 101106 Total Line Item Description lunch fee SRA meeting Line Item Account 101-1120-4370 9.00 9.00 Ck. 130911 Total 9.00 MeisPat Meisel, Pat 9.00 Meisel, Pat 9.00 Metropolitan Council, Env Svcs metco Metropolitan Council, Env Svcs Account: 101-1250-3816 Ck. 130979 10/26/06 Jnv. sept06 Line Item Date Line Item Description 10/11/06 September SAC charges 10/11/06 September SAC charges Jnv. sept06 Total Line Item Account 101-1250-3816 700-0000-2023 (170.50) 17,050.00 16,879.50 Ck. 130979 Total 16,879.50 metco Metropolitan Council, Env Svcs 16,879.50 Metropolitan Council, Env Svcs 16,879.50 METROPOLITAN FORD metfor METROPOLITAN FORD Ck. 130912 10/19/06 Jnv.449528 Line Item Date 10/1 0/06 Inv. 449528 Total Line Item Description a-rings, gaskets Line Item Account 101-1220-4140 51.94 51.94 Ck. 130912 Total 51.94 metfor METROPOLITAN FORD 51.94 METROPOLITAN FORD 51.94 MIDWEST ASPHALT CORPORATION midasp MIDWEST ASPHALT CORPORATION Ck. 131045 11/02/06 Jnv. 192010 Line Item Date 10/14/06 Jnv. 192010 Total Line Item Description asphalt Line Item Account 700-0000-4150 336.57 336.57 Ck. 131045 Total 336.57 midasp MIDWEST ASPHALT CORPORATION 336.57 MIDWEST ASPHALT CORPORATION 336.57 Page 26 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount MIDWEST COCA COLA midcoc MIDWEST COCA COLA Ck. 130913 10/19/06 Inv.48040306 Line Item Date Line Item Description 10/18/06 Lk Ann concession supplies Inv. 48040306 Total Line Item Account 101-1540-4130 71.66 71.66 Ck. 130913 Total 71.66 midcoc MIDWEST COCA COLA 71.66 MIDWEST COCA COLA 71.66 MILLIE'S DELI & CATERING mildel MILLIE'S DELI & CATERING Ck. 131046 11/02/06 Inv. 10829 Line Item Date 10/11/06 Inv. 10829 Total Line Item Description lunches fire prevention week Line Item Account 10 1-1220-4375 60.12 60.12 Inv. 10832 Line Item Date 10/12/06 Inv. 10832 Total Line Item Description lunches fire prevention week Line Item Account 101-1220-4375 59.21 59.21 Inv. 6833 Line Item Date 10/13/06 Inv. 6833 Total Line Item Description lunches fire prevention week Line Item Account 101-1220-4375 66.72 66.72 Ck. 131046 Total 186.05 mildel MILLIE'S DELI & CATERING 186.05 MILLIE'S DELI & CATERING 186.05 MINN CRIME PREVENTION ASSN mcpa MINN CRIME PREVENTION ASSN Ck. 130910 10/19/06 Inv. 2006mcpa Line Item Date Line Item Description 10/10/06 Conference - Hoiseth Inv.2006mcpa Total Line Item Account 101-1260-4370 125.00 125.00 Ck. 130910 Total 125.00 mcpa MINN CRIME PREVENTION ASSN 125.00 MINN CRIME PREVENTION ASSN 125.00 MINNESOTA LIFE mnlife MINNESOTA LIFE Ck. 130917 10/19/06 Inv. nov06 Line Item Date 10/18/06 10/18/06 Line Item Description November premiums November premiums Line Item Account 210-0000-2011 101-1430-4040 0.17 3.42 Page 27 CITY OF CHANHAS User: danielle 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 10/18/06 Inv. nov06 Total Ck. 130917 Total mnlife MINNESOTA LIFE 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 November premiums November premiums November premiums November premiums November premiums November premiums November premiums November premiums November premiums November premiums November premiums MINNESOTA LIFE Minnesota UC Fund MNUCFU Minnesota UC Fund Ck. 130919 10/19/06 Inv. 0306 Line Item Date 10/11/06 Inv. 0306 Total Ck. 130919 Total MNUCFU Minnesota UC Fund Line Item Description Unemployment insurance Minnesota UC Fund Mitchell, Donna mitcdonn Mitchell, Donna Ck. 130914 10/19/06 Inv. 100906 Line Item Date 10/09/06 Inv. 100906 Total Ck. 130914 Total mitcdonn Line Item Description Refund pot luck Mitchell, Donna Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 211-2310-4040 211-2360-4040 101-1700-4040 101-1530-4040 101-1170-4040 101-1210-4040 210-0000-4040 101-1600-4040 101-1520-4040 700-0000-2011 701-0000-2011 101-1160-4040 720-0000-4040 101-1220-4040 101-1370-4040 101-1130-4040 701-0000-4040 101-1420-4040 700-0000-4040 101-1120-4040 10 1-131 0-4040 101-1550-4040 10 1-1320-4040 101-1250-4040 101-0000-2011 Amount 4.44 4.44 4.66 9.60 11.28 12.96 14.16 18.62 19.44 23.84 23.84 27.12 27.96 29.52 37.25 39.00 50.04 61.50 61.56 62.59 66.60 92.52 97.21 103.20 451.82 1,358.76 1,358.76 1,358.76 1,358.76 Line Item Account 10 1-1310-4060 2,060.00 2,060.00 2,060.00 2,060.00 2,060.00 Line Item Account 101-1560-4300 10.00 10.00 10.00 10.00 Page 28 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 1lI03/06 16:32 Mitchell, Donna Amount 10.00 MN CHILD SUPPORT PAYMENT CTR mnchil MN CHILD SUPPORT PAYMENT CTR Ck. 130915 10/19/06 Iny. 101306 Line Item Date 10/13/06 10/13/06 Iny. 101306 Total Line Item Descriotion Case Identifier #001472166101 Case Identifier #001472166101 Line Item Account 701-0000-2006 700-0000-2006 148.53 287.55 436.08 Ck. 130915 Total 436.08 Ck. 131047 1lI02/06 Iny. 102706 Line Item Date Line Item Descriotion 10/27/06 Case Identifier #001472166101 Iny. 102706 Total Line Item Account 700-0000-2006 436.08 436.08 Ck. 131047 Total 436.08 MNCHIL MN CHILD SUPPORT PAYMENT CTR 872.16 MN CHILD SUPPORT PAYMENT CTR 872.16 MN DEPT OF HEALTH mnheal MN DEPT OF HEALTH Account: 700-0000-4509 Ck. 130916 10/19/06 Iny. 101806 Line Item Date Line Item Descriotion 10/18/06 water license renewal Iny. 101806 Total Line Item Account 700-0000-4440 23.00 23.00 Ck. 130916 Total 23.00 mnheal MN DEPT OF HEALTH 23.00 MN DEPT OF HEALTH 23.00 MN DEPT OF REVENUE mnrey MN DEPT OF REVENUE Ck. 130981 10/26/06 Iny. 55-0005435 Line Item Date Line Item Descriotion 10/17/06 Hazardous waste program fee Iny. 55-0005435 Total Line Item Account 101-13 70-4440 21.30 21.30 Ck. 130981 Total 21.30 mnrey MN DEPT OF REVENUE 21.30 MN DEPT OF REVENUE 21.30 MN DEPT OF TRANSPORT A TION mntran MN DEPT OF TRANSPORTATION Ck. 130918 10/19/06 Iny. PA00013174I Line Item Date 10/1 0/06 Line Item Descriotion material testing and inspectio Line Item Account 600-6014-4300 2,337.35 Page 29 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Iny. PA00013174I Total Amount 2,337.35 Ck. 130918 Total 2,337.35 mntran MN DEPT OF TRANSPORTATION 2,337.35 MN DEPT OF TRANSPORTATION 2,337.35 MN RECREATION & PARK ASSOC. mrpa MN RECREATION & PARK ASSOC. Ck. 130920 10/19/06 InY.4638 Line Item Date 10/09/06 Iny. 4638 Total Line Item Description Summer region & state softball Line Item Account 101-1766-4300 840.00 840.00 Iny. 4653 Line Item Date Line Item Description 10/09/06 Men's fall softball state bert Iny. 4653 Total Line Item Account 101-1767-4300 280.00 280.00 Ck. 130920 Total 1,120.00 mrpa MN RECREATION & PARK ASSOC. 1,120.00 MN RECREATION & PARK ASSOC. 1,120.00 MN STATE HORTICULTURAL SOCIETY MNHOR MN STATE HORTICULTURAL SOCIETY Ck. 131048 11/02/06 Iny. 440555 Line Item Date 11/01/06 Iny. 440555 Total Line Item Description Membership renewal - Sinclair Line Item Account 211-2360-4360 60.00 60.00 Ck. 131048 Total 60.00 MNHOR MN STATE HORTICULTURAL SOCIETY 60.00 MN STATE HORTICULTURAL SOCIETY 60.00 MN STATE TREASURER mntrea MN STATE TREASURER Account: 101-1250-3818 Ck. 130982 10/26/06 InY.624110433 Line Item Date Line Item Description 10/16/06 Sept building surcharge 10/16/06 Sept building surcharge Iny. 624110433 Total Line Item Account 101-1250-3818 101-0000-2022 (90.03) 4,501.50 4,411.47 Ck. 130982 Total 4,411.47 mntrea MN STATE TREASURER 4,411.47 MN STATE TREASURER 4,411.47 Page 30 CITY OF CHANHAS User: danielle MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 131050 11/02/06 Inv. 101006 Line Item Date 10/23/06 10/23/06 10/23/06 Inv. 101006 Total Ck. 131050 Total mvec Line Item Descriotion Electricity charges Electricity charges Electricity charges Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 101-1600-4320 701-0000-4320 101-1350-4320 16.23 73.57 375.17 464.97 464.97 464.97 MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP 464.97 MSRS MSRS MSRS Ck. 130983 Inv. Line Item Date 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 Inv. Total Ck. 130983 Total MSRS MSRS 10/26/06 Line Item Descriotion PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Post Heal PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Ret Healt PR Batch 402 10 2006 Ret Healt MSRS Line Item Account 700-0000-2016 701-0000-2016 210-0000-2016 720-0000-2016 211-0000-2016 701-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 210-0000-2016 700-0000-2016 700-0000-2016 720-0000-2016 10 1-0000-20 16 211-0000-2016 701-0000-2016 10 1-0000-20 16 210-0000-2016 720-0000-2016 701-0000-2016 101-0000-2016 700-0000-2016 101-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 10 1-0000-20 16 0.18 0.18 0.21 0.67 1.17 1.29 1.40 1.46 1.78 2.31 2.31 2.70 3.47 5.20 8.74 14.70 15.27 17.13 18.04 18.24 18.97 23.31 44.59 45.17 47.89 67.88 192.24 235.89 583.10 626.04 2,001.53 2,001.53 2,001.53 2,001.53 Page 31 CITY OF CHANHAS User: danielle MTI DISTRIBUTING INC mtidis MTI DISTRIBUTING INC Ck. 130921 10/19/06 Inv.549590-01 Line Item Date 10/03/06 Inv. 549590-01 Line Item Description hose Total Inv. 549852-00 Line Item Date Line Item Description 10/05/06 throttle cable Inv. 549852-00 Total Inv. 550468-00 Line Item Date Line Item Description 10/09/06 relay Inv. 550468-00 Total Ck. 130921 Total Ck. 131049 11/02/06 Inv.545881-00 Line Item Date Line Item Description 09/07/06 pressure switch Inv.545881-00 Totm Ck. 131049 Total mtidis MTI DISTRIBUTING INC MTI DISTRIBUTING INC MX Logic mxlog MX Logic Ck. 130922 10/19/06 Inv.64818 Line Item Date 10/02/06 Inv. 64818 Total Line Item Description spam email filter service Ck. 130922 Total mxlog MX Logic MX Logic Nahan, Shelley nahashel Nahan, Shelley Ck. 130984 10/26/06 Inv. 2064.108 Line Item Date Line Item Description 10/14/06 Babysitting class instructor Inv. 2064.108 Total Ck. 130984 Total nahashel Nahan, Shelley Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 101-1550-4120 35.29 35.29 Line Item Account 10 1-1520-4120 26.36 26.36 Line Item Account 101-1520-4120 71.57 71.57 133.22 Line Item Account 101-1550-4120 378.76 378.76 378.76 511.98 511.98 Line Item Account 101-1160-4300 97.00 97.00 97.00 97.00 97.00 Line Item Account 101-1731-3636 125.00 125.00 125.00 125.00 Page 32 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Nahan, Shelley Amount 125.00 NATIONAL WATERWORKS INC nawate NATIONAL WATERWORKS INC Ck. 130923 10/19/06 Inv. 4095676 Line Item Date Line Item Description 10/1 0/06 clamps Inv.4095676 Totm Line Item Account 700-0000-4552 459.12 459.12 Ck. 130923 Total 459.12 Ck. 131051 11/02/06 Inv. 4083297 Line Item Date Line Item Description 10/25/06 gaskets, flg rw gate L.S. #31 Inv.4083297 Totm Line Item Account 701-0000-4551 784.93 784.93 Ck. 131051 Total 784.93 nawate NATIONAL WATERWORKS INC 1,244.05 NATIONAL WATERWORKS INC 1,244.05 NATIONWIDE RETIREMENT SOLUTION NATRET NATIONWIDE RETIREMENT SOLUTION Ck. 130985 10/26/06 Inv. Line Item Date 10/23/06 10/23/06 10/23/06 10/23/06 10/23/06 Inv. Total Line Item Description PR Batch 402 10 2006 Nationwid PR Batch 402102006 Nationwid PR Batch 402 102006 Nationwid PR Batch 402 102006 Nationwid PR Batch 402 10 2006 Nationwid Line Item Account 211-0000-2009 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 50.00 100.00 132.58 474.41 4,540.10 5,297.09 Ck. 130985 Total 5,297.09 NATRET NATIONWIDE RETIREMENT SOLUTION 5,297.09 NATIONWIDE RETIREMENT SOLUTION 5,297.09 NYSTROM PUBLISHING COMPANY INC nyspub NYSTROM PUBLISHING COMPANY INC Ck. 131052 11/02/06 Inv.21233 Line Item Date Line Item Description 10/30/06 The Chanhassen Connection Inv.21233 Total Line Item Account 101-1110-4340 5,539.00 5,539.00 Ck. 131052 Total 5,539.00 nyspub NYSTROM PUBLISHING COMPANY INC 5,539.00 NYSTROM PUBLISHING COMPANY INC 5,539.00 Page 33 CITY OF CHANHAS User: danielle OEHME, PAUL oehmpaul OEHME, PAUL Ck. 130986 10/26/06 Iny. 102006 Line Item Date 10/20/06 Iny. 102006 Total Ck. 130986 Total oehmpaul OEHME, PAUL Line Item Description Mileage reimbursement OEHME, PAUL OFFICE MAX offmax OFFICE MAX Account: Ck. 130987 10/26/06 Iny. 792031 Line Item Date 10/1 0/06 Iny. 792031 Total 101-1170-4110 Line Item Description Misc. office supplies Iny. 825944 Line Item Date Line Item Description 10/12/06 calendar refills returned Iny. 825944 Total Iny. 826077 Line Item Date Line Item Description 10/11/06 calendar refills Iny. 826077 Total Ck. 130987 Total Ck. 131053 Iny. 196564 Line Item Date 10/26/06 Iny. 196564 Total Iny. 80388 Line Item Date 10/20/06 Iny. 80388 Total Ck. 131053 Total offmax OFFICE MAX 11/02/06 Line Item Description return phone stand Line Item Description misc. office supplies OFFICE MAX PAISLEY PARK ENTERPRISES paipar PAISLEY PARK ENTERPRISES Ck. 131054 11/02/06 InY.6151 Line Item Date 10/31/06 10/31/06 Line Item Description bouleyard restoration escrow r erosion control escrow refund Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 101-1310-4370 26.70 26.70 26.70 26.70 26.70 Line Item Account 101-1170-4110 497.89 497.89 Line Item Account 101-1170-4110 (30.34) (30.34) Line Item Account 101-1170-4110 56.11 56.11 523.66 Line Item Account 101-1170-4110 (25.52) (25.52) Line Item Account 101-1170-4110 241.65 241.65 216.13 739.79 739.79 Line Item Account 815-8214-2024 815-8202-2024 2,500.00 2,500.00 Page 34 CITY OF CHANHAS User: danielle Inv.6151 Total Ck. 131054 Total Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 5,000.00 5,000.00 5,000.00 PAISLEY PARK ENTERPRISES 5,000.00 paipar PAISLEY PARK ENTERPRISES PARROTT CONTRACTING INC parcon PARROTT CONTRACTING INC Ck. 131055 11/02/06 Inv.06-1373 Line Item Date Line Item Description 10/09/06 Hwy 41 watermain repair Inv.06-1373 Total Inv.06-1377 Line Item Date Line Item Description 10/17/06 W 78th Street watermain repair Inv. 06-1377 Total Inv.06-1384 Line Item Date Line Item Description 10/17/06 Lk Lucy & Mulberry valve repai Inv.06-1384 Total Inv.06-1387 Line Item Date Line Item Description 10/18/06 Hwy 101 watermain repair Inv.06-1387 Total Inv.06-1388 Line Item Date Line Item Description 10/18/06 Lyman Blvd watermain repair Inv.06-1388 Total Inv.06-1393 Line Item Date 10/18/06 Inv.06-1393 Line Item Description W 78th Street watermain repair Total Inv.06-1395 Line Item Date Line Item Description 10/18/06 Lilac Lane valve repair Inv.06-1395 Total Inv.06-1397 Line Item Date Line Item Description 10/18/06 Kurvers Point watermain repair Inv.06-1397 Total Ck. 131055 Total Line Item Account 700-0000-4550 4,046.00 4,046.00 Line Item Account 701-0000-4553 2,223.50 2,223.50 Line Item Account 700-0000-4552 1,744.00 1,744.00 Line Item Account 700-0000-4550 2,828.00 2,828.00 Line Item Account 700-0000-4550 3,082.50 3,082.50 Line Item Account 700-0000-4552 1,883.00 1,883.00 Line Item Account 700-0000-4552 2,553.50 2,553.50 Line Item Account 700-0000-4552 2,223.50 2,223.50 20,584.00 20,584.00 20,584.00 PARROTT CONTRACTING INC parcon PARROTT CONTRACTING INC Page 35 CJTY OF CHANHAS User: danielle PARTEK SUPPLY INC parsup P ARTEK SUPPLY INC Ck. 130924 10/19/06 Jny. 18404 Line Item Date 10/06/06 Jny. 18404 Total Ck. 130924 Total parsup PARTEK SUPPLY INC Line Item Description draintile P ARTEK SUPPLY INC PHILIPS MEDICAL SYSTEMS phimed PHILIPS MEDICAL SYSTEMS Ck. 130925 10/19/06 Jny. 9000627513 Line Item Date Line Item Description 09/25/06 First aid supplies JnY.9000627513 Total Ck. 130925 Total phimed Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 10 1-1550-4150 159.75 159.75 159.75 159.75 159.75 Line Item Account 101-1220-4130 1,223.25 1,223.25 1,223.25 1,223.25 PHILIPS MEDICAL SYSTEMS PHILIPS MEDICAL SYSTEMS 1,223.25 PLEHAL BLACKTOPPING INC plebla PLEHAL BLACKTOPPING INC Ck. 130926 10/19/06 Jny. 15938 Line Item Date 10/10/06 Jny. 15938 Total Jny. 15939 Line Item Date 10/10/06 Jny. 15939 Total Jny. 15940 Line Item Date 10/1 0/06 Jny. 15940 Total Ck. 130926 Total Ck. 130988 Jny. 15951 Line Item Date 10/18/06 Jny. 15951 Total Ck. 130988 Total plebla Line Item Description Curry Farms Park repairs Line Item Description Curry Farms Park trail paYing Line Item Description Knob HiII Trail to Curry Farm 10/26/06 Line Item Description Bandimere Heights basketball c Line Item Account 410-0000-4701 2,375.00 2,375.00 Line Item Account 410-0000-4701 9,470.00 9,470.00 Line Item Account 410-0000-4701 13,590.00 13,590.00 25,435.00 Line Item Account 410-0000-4300 4,450.00 4,450.00 4,450.00 PLEHAL BLACKTOPPING INC 29,885.00 Page 36 CITY OF CHANHAS User: danielle PLEHAL BLACKTOPPING INC Positive Connections poscon Positive Connections Ck. 131056 11/02/06 Inv.37707 Line Item Date 10/19/06 Inv. 37707 Total Ck. 131056 Total poscon Positive Connections POSTMASTER POST POSTMASTER Ck. 131014 10/30/06 Inv. 103106 Line Item Date 10/31/06 10/31/06 Inv. 103106 Total Ck. 131014 Total Ck. 131015 Inv. 103006 Line Item Date 10/30/06 Inv. 103006 Total Ck. 131015 Total Ck. 131016 Inv.l03106 Line Item Date 10/3 1/06 10/31/06 Inv. 103106 Total Ck. 131016 Total POST POSTMASTER Line Item Description bus service fire prevention we Positive Connections Line Item Description Utility Bill Postage Utility Bill Postage 10/30/06 Line Item Description Chan Connection Postage 10/31/06 Line Item Description Balance of October Utility Bil Balance of October Utility Bil POSTMASTER POWER SYSTEMS POWCHA POWER SYSTEMS Ck. 131057 11/02/06 Inv. 74299 Line Item Date 10/18/06 Inv. 74299 Total Ck. 131057 Total Line Item Description quick coupler Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 29,885.00 Line Item Account 101-1220-4375 314.92 314.92 314.92 314.92 314.92 Line Item Account 700-0000-4330 701-0000-4330 316.46 316.47 632.93 632.93 Line Item Account 101-1110-4330 1,461.64 1,461.64 1,461.64 Line Item Account 701-0000-4330 700-0000-4330 30.42 30.43 60.85 60.85 2,155.42 2,155.42 Line Item Account 101-1320-4140 177.45 177.45 177.45 Page 37 CITY OF CHANHAS User: danielle POWCHA POWER SYSTEMS POWER SYSTEMS PRAIRIE LAWN & GARDEN pralaw PRAIRIE LAWN & GARDEN Ck. 130989 10/26/06 Iny. 103942 Line Item Date 08/25/06 Iny. 103942 Total Iny. 104221 Line Item Date 08/31/06 Iny. 104221 Total Ck. 130989 Total pralaw Line Item Descriotion screw, bar, chain Line Item Descriotion bolt, tensioner PRAIRIE LAWN & GARDEN PRAIRIE LAWN & GARDEN PRAIRIE RESTORATIONS INC prares PRAIRIE RESTORATIONS INC Ck. 131058 11/02/06 Iny. 102229 Line Item Date 10/23/06 Iny. 102229 Total Ck. 131058 Total prares Line Item Descriotion Hwy 41 woods buckthorn oyerspr Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 177.45 177.45 Line Item Account 101-1320-4120 45.15 45.15 Line Item Account 101-1320-4120 7.76 7.76 52.91 52.91 52.91 Line Item Account 211-2360-4300 1,020.19 1,020.19 1,020.19 1,020.19 PRAIRIE RESTORATIONS INC PRAIRIE RESTORA nONS INC 1,020.19 RENNERT'S RENNER RENNERT'S Ck. 130990 10/26/06 Iny. 15650 Line Item Date 10/16/06 Iny. 15650 Total Ck. 130990 Total Ck. 131059 Iny. 15666 Line Item Date 10/18/06 Iny. 15666 Total Ck. 131059 Total RENNER Line Item Descriotion Gaskets, seals, scraper 11/02/06 Line Item Descriotion drive coupling RENNERT'S Line Item Account 10 1-1220-4520 35.80 35.80 35.80 Line Item Account 101-1220-4140 70.79 70.79 70.79 106.59 Page 38 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 RENNERT'S Amount 106.59 RIDGEDALE YMCA ridyme RIDGEDALE YMCA Ck. 130991 10/26/06 InY.2063.121 Line Item Date Line Item Description 10/13/06 YMCA soccer InY.2063.121 Total Line Item Account 101-1710-3636 5,850.00 5,850.00 Ck. 130991 Total 5,850.00 ridyme RIDGEDALE YMCA 5,850.00 RIDGEDALE YMCA 5,850.00 RIDGEVIEW MEDICAL CENTER ridmed RIDGEVIEW MEDICAL CENTER Ck. 130927 10/19/06 Iny. 100506 Line Item Date 10/05/06 Iny. 100506 Total Line Item Description Firefighter health consultatio Line Item Account 101-1220-4300 60.00 60.00 Ck. 130927 Total 60.00 ridmed RIDGEVIEW MEDICAL CENTER 60.00 RIDGEVIEW MEDICAL CENTER 60.00 Road Equipment Leasing Ine RoaEqu Road Equipment Leasing Ine Ck. 130992 10/26/06 Iny. 1243 Line Item Date 10/04/06 Iny. 1243 Total Line Item Description Asphalt material Line Item Account 101-1320-4540 9,105.75 9,105.75 Ck. 130992 Total 9,105.75 RoaEqu Road Equipment Leasing Ine 9,105.75 Road Equipment Leasing Ine 9,105.75 Rosa, Nate rosanate Rosa, Nate Ck. 130993 10/26/06 InY.4206006606 Line Item Date Line Item Description 10/24/06 Change for Halloween party Iny. 4206006606 Total Line Item Account 10 1-0000-1 027 250.00 250.00 Ck. 130993 Total 250.00 rosanate Rosa, Nate 250.00 Rosa, Nate 250.00 Page 39 CITY OF CHANHA8 User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount ROWEKAMP ASSOCIATES INC roweka ROWEKAMP ASSOCIATES INC Ck. 131060 11/02/06 InY.2006153 Line Item Date Line Item Description 09/27/06 arcyiew upgrades InY.2006153 Total Line Item Account 101-1160-4220 5,323.94 5,323.94 Ck. 131060 Total 5,323.94 roweka ROWEKAMP ASSOCIATES INC 5,323.94 ROWEKAMP ASSOCIATES INC 5,323.94 RYAN, ANN ryanann RYAN, ANN Ck. 130994 10/26/06 Iny. 129777 Line Item Date 10/13/06 Iny. 129777 Total Line Item Description Replace lost escrow refund che Line Item Account 815-8228-2024 100.00 100.00 Ck. 130994 Total 100.00 ryanann RYAN, ANN 100.00 RYAN, ANN 100.00 SAVOIE SUPPLY CO INC savsup SAVOIE SUPPLY CO INC Ck. 130928 10/19/06 Iny. 82063869.001 Line Item Date Line Item Description 10/12/06 Green seal roll towels Iny. S2063869.001 Total Line Item Account 101-1370-4150 186.37 186.37 Ck. 130928 Total 186.37 Ck. 130995 10/26/06 Iny. 82065673.001 Line Item Date Line Item Description 10/16/06 wet mops Iny. 82065673.001 Total Line Item Account 101-1370-4150 81.80 81.80 Ck. 130995 Total 81.80 savsup SA VOlE SUPPLY CO INC 268.17 SAVOIE SUPPLY CO INC 268.17 SEH seh SEH Ck. 131061 Iny. 152374 Line Item Date 10/12/06 Iny. 152374 Total 11/02/06 Line Item Description East water treatment plant Line Item Account 700-7014-4752 34,504.39 34,504.39 Page 40 CITY OF CHANHAS User: danielle Inv. 152772 Line Item Date 10/13/06 Inv. 152772 Total Ck. 131061 Total seh SEH Line Item Description Hwy 101 Lyman Blvd to Scott Co SEH SENTRY SYSTEMS INC. sensys SENTRY SYSTEMS INC. Ck. 130996 10/26/06 Inv.511187 Line Item Date 10/17/06 Inv. 511187 Total Inv.511251 Line Item Date 10/17/06 Inv.511251 Total Ck. 130996 Total sensys SENTRY SYSTEMS INC. Line Item Description Monitoring - library Line Item Description City Hall monitoring SENTRY SYSTEMS INC. Shaw, Deb shawdeb Shaw, Deb Ck. 130997 10/26/06 Inv. 2000604.002 Line Item Date Line Item Description 10/06/06 dance class refund Inv. 2000604.002 Total Ck. 130997 Total shawdeb Shaw, Deb SIGNS N'SUCH signsu SIGNS N'SUCH Ck. 131063 11/02/06 Inv. 10 1806 Line Item Date 10/18/06 Inv. 101806 Total Ck. 131063 Total signsu SIGNS N'SUCH Shaw, Deb Line Item Description Wall lettering - building dept SIGNS N'SUCH Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 415-4006-4300 16,499.63 16,499.63 51,004.02 51,004.02 51,004.02 Line Item Account 101-1190-4300 51.65 51.65 Line Item Account 10 1-1170-4300 218.57 218.57 270.22 270.22 270.22 Line Item Account 101-1534-3631 70.00 70.00 70.00 70.00 70.00 Line Item Account 101-1170-4510 361.23 361.23 361.23 361.23 361.23 Page 41 CITY OF CHANHAS User: danielle SIGNSOURCE signso SIGNSOURCE Ck. 130998 10/26/06 Inv. 9678 Line Item Date 10/05/06 Inv. 9678 Total Line Item Descriotion Vinyl numbers Ck. 130998 Total 11/02/06 Ck. 131062 Inv. 9659 Line Item Date 10/16/06 Inv. 9659 Total Line Item Descriotion Locker tags, helmet names Ck. 131062 Total sign so SIGNSOURCE SIGNSOURCE SIMPLEX GRINNELL simgri SIMPLEX GRINNELL Ck. 130929 10/19/06 Inv.71141342 Line Item Date Line Item Descriotion 10/02/06 Test/inspect sprinkler system Inv. 71141342 Total Ck. 130929 Total simgri SIMPLEX GRINNELL SIMPLEX GRINNELL SM HENTGES & SONS smhen SM HENTGES & SONS Ck. 130999 10/26/06 Inv.3 Line Item Date 09/30/06 Inv. 3 Total Line Item Descriotion So Lyman Blvd roadway, storm s Ck. 130999 Total smhen SM HENTGES & SONS SM HENTGES & SONS SPRINT PCS SPRPCS SPRINT PCS Ck. 13 1000 10/26/06 Inv. 578629665 4 Line Item Date Line Item Descriotion 10/15/06 Telephone charges Inv. 578629665 4 Total Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 101-1220-4375 37.28 37.28 37.28 Line Item Account 101-1220-4120 143.78 143.78 143.78 181.06 181.06 Line Item Account 101-1550-4300 1,027.05 1,027.05 1,027.05 1,027.05 1,027.05 Line Item Account 600-6014-4751 411,217.36 411,217.36 411,217.36 411,217.36 411,217.36 Line Item Account 701-0000-4310 55.06 55.06 Page 42 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Ck. 13 1000 Total Amount 55.06 SPRPCS SPRINT PCS 55.06 SPRINT PCS 55.06 SPS COMPANIES INC spscom SPS COMPANIES INC Ck. 131001 10/26/06 Iny. S1533837.001 Line Item Date 10/13/06 Iny. S1533837.001 Line Item Descriotion vacuum breaker Total Line Item Account 101-1220-4510 28.88 28.88 Ck. 131001 Total 28.88 spscom SPS COMPANIES INC 28.88 SPS COMPANIES INC 28.88 STAGE TECHNOLOGY statec STAGE TECHNOLOGY Ck. 130930 10/19/06 Iny. 7520295 Line Item Date Line Item Descriotion 10/11/06 Fog machine fluid Iny. 7520295 Total Line Item Account 101-1220-4370 212.00 212.00 Ck. 130930 Total 212.00 Ck. 131064 11/02/06 Iny. 7520729 Line Item Date Line Item Descriotion 1 0/31/06 Fog machine Iny. 7520729 Total Line Item Account 101-1220-4120 726.88 726.88 Ck. 131064 Total 726.88 statec STAGE TECHNOLOGY 938.88 STAGE TECHNOLOGY 938.88 STEPHENS PUBLISHING COMPANY STEPPU STEPHENS PUBLISHING COMPANY Ck. 131002 10/26/06 InY.2585 Line Item Date 10/13/06 Iny. 2585 Total Line Item Descriotion Jr firefighter badges Line Item Account 101-1220-4375 128.50 128.50 Ck. 131002 Total 128.50 STEPPU STEPHENS PUBLISHING COMPANY 128.50 STEPHENS PUBLISHING COMPANY 128.50 Page 43 CITY OF CHANHAS User: danielle STREICHER'S streic STREICHER'S Ck. 130931 10/19/06 Inv.1384992 Line Item Date Line Item Description 10/10/06 Jackets, insignias Inv. 1384992 Total Ck. 130931 Total Ck. 131065 11/02/06 Inv. 1388592 Line Item Date Line Item Description 10/24/06 Switch kit Inv.1388592 Total Ck. 131065 Total streic STREICHER'S STREICHER'S STUDLEY, BRENDA studbren STUDLEY, BRENDA Ck. 130932 10/19/06 Inv. 19506 Line Item Date 10/13/06 Inv. 19506 Total Line Item Description replace lost payroll check Ck. 130932 Total studbren STUDLEY, BRENDA STUDLEY, BRENDA SUBURBAN CHEVROLET subche SUBURBAN CHEVROLET Ck. 130933 10/19/06 Inv.459342 Line Item Date Line Item Description 10/06/06 belt Inv. 459342 Total Ck. 130933 Total subche SUBURBAN CHEVROLET SUBURBAN CHEVROLET SUNRISE FIRE PROTECTION sunfir SUNRISE FIRE PROTECTION Ck. 130934 10/19/06 Inv. 2006-02740 Line Item Date Line Item Description 10/17/06 Overpayment 1001 Park Road Inv.2006-02740 Total Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 101-1220-4240 485.30 485.30 485.30 Line Item Account 101-1250-4260 28.64 28.64 28.64 513.94 513.94 Line Item Account 10 1-0000-2050 43.44 43.44 43.44 43.44 43.44 Line Item Account 101-1310-4140 42.59 42.59 42.59 42.59 42.59 Line Item Account 101-1220-4901 15.38 15.38 Page 44 CJTY OF CHANHAS User: danielle Ck. 130934 Total Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 15.38 15.38 SUNRISE FIRE PROTECTION SUNRISE FIRE PROTECTION 15.38 sunfir Swanson, Jean Swanjean Swanson, Jean Ck. 131066 11/02/06 JnY.I03106 Line Item Date 10/31/06 Jny. 103106 Total Line Item Description refund line dancing Ck. 131066 Total Swanjean Swanson, Jean Swanson, Jean TERMINIX termin TERMINIX Ck. 130935 10/19/06 JnY.263011262 Line Item Date Line Item Description 09/02/06 pest control Jny. 263011262 Total JnY.263603546 Line Item Date Line Item Description 10/02/06 pest control Jny. 263603546 Total Ck. 130935 Total termin TERMINIX TERMINIX THEIS, KEN TheiKen THEIS, KEN Ck. 131003 10/26/06 JnY.4206006506 Line Item Date Line Item Description 10/24/06 Halloween party hayrides JnY.4206006506 Tot~ Ck. 131003 Total TheiKen THEIS, KEN THEIS, KEN Line Item Account 101-1560-4300 162.00 162.00 162.00 162.00 162.00 Line Item Account 101-1220-4300 0.03 0.03 Line Item Account 101-1220-4510 47.93 47.93 47.96 47.96 47.96 Line Item Account 101-1614-4300 450.00 450.00 450.00 450.00 450.00 Page 45 CITY OF CHANHAS User: danielle TKDA tkda TKDA Ck. 131067 I 1/02/06 InY.200604160 Line Item Date Line Item Description 10/24/06 Hwy 5 leak location and survey InY.200604160 Totm Ck. 131067 Total tkda TKDA TKDA TWIN CITIES GAMING SUPPLIES TWIGAM TWIN CITIES GAMING SUPPLIES Ck. 131068 11/02/06 InY.62100061 Line Item Date Line Item Description 10/1 1/06 bingo supplies InY.62100061 Total Ck. 131068 Total Accounts Payable Check Detail Report - Detail Printed: I 1/03/06 16:32 Amount Line Item Account 700-0000-4550 231.15 231.15 231.15 231.15 231.15 Line Item Account 101-1560-4130 121.80 121.80 121.80 121.80 TWIN CITIES GAMING SUPPLIES 121.80 TWIGAM TWIN CITIES GAMING SUPPLIES TWIN CITY SEED CO. twisee TWIN CITY SEED CO. Ck. 13 1069 11/02/06 Iny. 15830 Line Item Date Line Item Description 10/25/06 athletic turf mixture Iny. 15830 Total Ck. 131069 Total twisee TWIN CITY SEED CO. TWIN CITY SEED CO. UHL Company Ine uhleom UHL Company Ine Ck. 130936 10/19/06 Iny. 23592 Line Item Date Line Item Description 10/10/06 Law enforcement contract Iny. 23592 Total Ck. 130936 Total uhleom UHL Company Ine UHL Company Ine Line Item Account 410-0000-4701 862.65 862.65 862.65 862.65 862.65 Line Item Account 210-0000-4705 1,550.22 1,550.22 1,550.22 1,550.22 1,550.22 Page 46 CITY OF CHANHAS User: danielle UNITED WAY UNIW A Y UNITED WAY Ck. 131005 10/26/06 Inv. Line Item Date 10/23/06 10/23/06 Inv. Total Ck. 131005 Total UNIW A Y UNITED WAY Line Item Descriotion PR Batch 402102006 United Wa PR Batch 402102006 United Wa UNITED WAY UNIVERSITY OF PHOENIX unipbo UNIVERSITY OF PHOENIX Ck. 130937 10/19/06 Inv. fin324 Line Item Date 10/18/06 Inv. fin324 Total Ck. 130937 Total unipbo Line Item Descriotion tuition - Gruenhagen UNIVERSITY OF PHOENIX UNIVERSITY OF PHOENIX US TOY CO ustoy US TOY CO Ck. 130938 10/19/06 Inv.8131077001 Line Item Date 10/03/06 Inv.8131077001 Ck. 130938 Total ustoy US TOY CO Line Item Descriotion firefighter helmets, necklace Total US TOY CO Veolia Environmental Services veoenv Veolia Environmental Services Ck. 131006 10/26/06 Inv.624071705 Line Item Date Line Item Descriotion 10/09/06 crackfiller w/water Inv.624071705 Tot~ Ck. 131006 Total veoenv Veolia Environmental Services Veolia Environmental Services Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 211-0000-2006 101-0000-2006 5.00 40.00 45.00 45.00 45.00 45.00 Line Item Account 101-1160-4370 1,557.00 1,557.00 1,557.00 1,557.00 1,557.00 Line Item Account 101-1220-4375 212.42 212.42 212.42 212.42 212.42 Line Item Account 101-1370-4350 2,056.80 2,056.80 2,056.80 2,056.80 2,056.80 Page 47 CITY OF CHANHAS User: danielle VERIZON WIRELESS verizo VERIZON WIRELESS Ck. 130939 10/19/06 Inv. 1610302576 Line Item Date Line Item Description 10/29/06 telephone charges Iny. 1610302576 Total Ck. 130939 Total Ck. 131007 10/26/06 Inv. 1611385684 Line Item Date Line Item Description 10/1 0/06 Telephone charges Iny. 1611385684 Total Inv. 1611429641 Line Item Date 10/10/06 Iny. 1611429641 Line Item Description Telephone charges Total Ck. 131007 Total Ck. 131070 11/02/06 Inv. 1612462758 Line Item Date Line Item Description 10/18/06 Telephone charges Inv. 1612462758 Totw Iny. 1612499547 Line Item Date Line Item Description 10/18/06 Telephone charges Iny. 1612499547 Total InY.1612819930 Line Item Date Line Item Description 10/20/06 Telephone charges Iny. 1612819930 Total Ck. 131070 Total yerizo VERIZON WIRELESS VERIZON WIRELESS VINKEMEIER TREE SPADE yintre VINKEMEIER TREE SPADE Ck. 131071 11/02/06 Iny. 102606 Line Item Date 10/26/06 Iny. 102606 Total Line Item Description tree moving to Bandimere Park Ck. 131071 Total Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount Line Item Account 101-1220-4310 27.84 27.84 27.84 Line Item Account 101-1420-4130 7.14 7.14 Line Item Account 101-1220-4310 1.46 1.46 8.60 Line Item Account 101-1220-4310 1.06 1.06 Line Item Account 101-1220-4310 1.62 1.62 Line Item Account 101-1220-4310 7.67 7.67 10.35 46.79 46.79 Line Item Account 410-0000-4300 1,400.00 1,400.00 1,400.00 1,400.00 VINKEMEIER TREE SPADE 1,400.00 yintre VINKEMEIER TREE SPADE Page 48 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount W ACONIA FARM SUPPLY wacfar WACONIA FARM SUPPLY Ck. 131072 11/02/06 Iny. 267793 Line Item Date 10/11/06 Iny. 267793 Total Line Item Descriotion retainer, spring, outlet tube Line Item Account 101-1550-4120 34.04 34.04 Ck. 131072 Total 34.04 wacfar WACONIA FARM SUPPLY 34.04 WACONIA FARM SUPPLY 34.04 WASHINGTON COUNTY wascou WASHINGTON COUNTY Ck. 130940 10/19/06 Iny. 50841 Line Item Date 1 % 1/06 InY.50841 Total Line Item Descriotion radio count Line Item Account 101-1220-4531 710.49 710.49 Ck. 130940 Total 710.49 Ck. 131008 Iny. 50842 Line Item Date 10/30/06 Iny. 50842 Total 10/26/06 Line Item Descriotion tower rent to maintain radio s Line Item Account 101-1260-4531 48.44 48.44 Ck. 131008 Total 48.44 wascou WASHINGTON COUNTY 758.93 WASHINGTON COUNTY 758.93 WELLS, MARIANNE wellmari WELLS, MARIANNE Ck. 131009 10/26/06 Iny. 4064.100 Line Item Date Line Item Descriotion 10/18/06 yoga class instructor Iny. 4064.100 Total Line Item Account 101-1761-3636 949.25 949.25 Ck. 131009 Total 949.25 wellmari WELLS, MARIANNE 949.25 WELLS, MARIANNE 949.25 Wetland Delineators Associatio wetdel Wetland Delineators Associatio Ck. 130941 10/19/06 Iny. 10 1806 Line Item Date 10/18/06 Iny. 101806 Total Line Item Descriotion Membership - Haak Line Item Account 720-0000-4360 25.00 25.00 Page 49 CITY OF CHANHAS User: danielle Ck. 130941 Total Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 25.00 Wetland Delineators Associatio 25.00 wetdel Wetland Delineators Associatio WS DARLEY & CO. wsdar WS DARLEY & CO. Ck. 130942 10/19/06 Inv. 727653 Line Item Date 10/09/06 Inv. 727653 Total Line Item Description flashlight, helmet mount flash Inv. 727741 Line Item Date 10/09/06 Inv.727741 Total Line Item Description rechargeable flashlight Ck. 130942 Total wsdar WS DARLEY & CO. WS DARLEY & CO. XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 130943 10/19/06 Inv. 85967671 Line Item Date Line Item Description 10/08/06 electricity charges Inv. 85967671 Total Inv. 86495417 Line Item Date Line Item Description 10/1 0/06 Electricity charges Inv. 86495417 Total Inv. 86535559 Line Item Date Line Item Description 10/1 0/06 Electricity charges Inv. 86535559 Totm Ck. 130943 Total Ck. 1310 10 10/26/06 Inv. 86886661 Line Item Date Line Item Description 10/15/06 Electricity charges Inv.86886661 Total Inv. 86886732 Line Item Date Line Item Description 10/15/06 Electricity charges Inv. 86886732 Total Inv. 86991665 Line Item Date 10/17/06 Line Item Description Electricity charges 25.00 Line Item Account 101-1220-4260 1,053.54 1,053.54 Line Item Account 101-1220-4120 147.35 147.35 1,200.89 1,200.89 1,200.89 Line Item Account 701-0000-4320 23.87 23.87 Line Item Account 10 1-1190-4320 3,885.73 3,885.73 Line Item Account 101-1170-4320 2,369.24 2,369.24 6,278.84 Line Item Account 700-0000-4320 183.54 183.54 Line Item Account 101-1551-4320 15.91 15.91 Line Item Account 701-0000-4320 2,700.70 Page 50 CITY OF CHANHAS User: danielle InY.86991665 Total InY.87012111 Line Item Date Line Item Description 10/17/06 Electricity charges Iny. 87012111 Total Iny. 87036820 Line Item Date Line Item Description 10/17/06 Electricity charges Iny. 87036820 Tot~ Iny. 87050096 Line Item Date Line Item Description 10/17/06 Electricity charges Iny. 87050096 Tot~ InY.87199580 Line Item Date Line Item Description 10/18/06 Electricity charges 10/18/06 Electricity charges 10/18/06 Electricity charges Iny. 87199580 Total Ck. 131010 Total Ck. 131073 11/02/06 Iny. 87832053 Line Item Date Line Item Description 10/24/06 Electricity charges Iny. 87832053 Total Ck. 131073 Total xcel XCEL ENERGY INC XCEL ENERGY INC YoBerry Farms yobefarm YoBerry Farms Ck. 131011 10/26/06 InY.I01706 Line Item Date 10/17/06 Iny. 101706 Total Line Item Description Highcrest Meadows sidewalk rei Ck. 131011 Total yobefarm YoBerry Farms YoBerry Farms ZIEGLER INC ziegle ZIEGLER INC Ck. 130944 10/19/06 InY.6012287 Line Item Date 08/02/06 Line Item Description Caterpillar rental Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 2,700.70 Line Item Account 101-1540-4320 1,085.01 1,085.01 Line Item Account 101-1220-4320 814.97 814.97 Line Item Account 700-0000-4320 14,689.30 14,689.30 Line Item Account 700-0000-4320 701-0000-4320 101-1370-4320 67.72 67.72 541.77 677.21 20,166.64 Line Item Account 101-1350-4320 18,642.61 18,642.61 18,642.61 45,088.09 45,088.09 Line Item Account 410-0000-4701 12,754.50 12,754.50 12,754.50 12,754.50 12,754.50 Line Item Account 101-1550-4410 3,338.78 Page 51 CITY OF CHANHAS User: danielle InY.6012287 Total Iny. PC000934747 Line Item Date Line Item Description 09/27/06 flasher, bolts, washers Iny. PC000934747 Total Iny. PC000936758 Line Item Date Line Item Description 10/04/06 skirt Iny. PC000936758 Total Iny. PC000937143 Line Item Date Line Item Description 10/05/06 mats Iny. PC000937143 Total Iny. PC000937144 Line Item Date Line Item Description 10/05/06 skirt Iny. PC000937144 Total Iny. PR000093352 Line Item Date Line Item Description 09/28/06 Core credit Iny. PR000093352 Total Iny. PR000093393 Line Item Date Line Item Description 09/30/06 gaskets, seal Iny. PR000093393 Total Ck. 130944 Total Ck. 131012 10/26/06 Iny. PC000938341 Line Item Date 10/11/06 Iny. PC000938341 Line Item Description nozzles, seal, filters Total Iny. PC000938691 Line Item Date 10/11/06 Iny. PC000938691 Line Item Description freight charges Total Ck. 131012 Total ziegle ZIEGLER INC ZIEGLER INC Total Accounts Payable Check Detail Report - Detail Printed: 11/03/06 16:32 Amount 3,338.78 Line Item Account 101-1320-4120 98.97 98.97 Line Item Account 101-1320-4120 327.04 327.04 Line Item Account 101-1320-4120 237.72 237.72 Line Item Account 101-1320-4120 9.11 9.11 Line Item Account 101-1320-4140 (447.84) (447.84) Line Item Account 101-1320-4120 (9.15) (9.15) 3,554.63 Line Item Account 101-1320-4120 99.85 99.85 Line Item Account 101-1320-4120 8.52 8.52 108.37 3,663.00 3,663.00 1,073,644.76 Page 52 CITY OF....QiANHASSEN - TOTAL CORPORATE ACTIVITY $25,782.86CR Post Tran Date Date Reference Number 09-25 09-25 74798266268000000000245 10-04 09-15 74798266277277111111124 10-06 10-06 74798266279000000000143 Transaction Description PAYMENT - THANK YOU 00000 W LATE FEE REVERSAL PAYMENT - THANK YOU 00000 W Amount 12,894.05 PY 128.42CR 12,760.39 PY KATHRYN AANENSON CREDITS $0.00 PURCHASES $267.00 CASH ADV $0.00 TOTAL ACTIVITY $267.00 Post Tran Date Date Reference Number 09-27 09-26 24223696269516675955196 10-09 10-07 24266576280207287600233 Transaction Descri tion Amount SENSIBLE LAND USE COAL 952-545-0505 MN c:; 3200 APA ON-LINE MEMBERSHIPS 312-431-9100 IL (OI-,.,~-Lr3(Qo t..235:oo CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 1-800-344-5696 OTHER CHARGES 26471.34 19407.05 .00 .00 .00 847.52 25654.44 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES 10/16/06 .00 SEND BlUING INQUIRIES TO: CREDITS PAYMENTS AMOUNT DUE 19,376.43 U.S. BANK P.O. Box 6344 Fargo, NO 58125-6344 ACCOUNT BALANCE 19,376.43 Page 1 of 7 PI ~ ~ SUSAlf.BIU.. CREDITS $0.00 Post Tran Date Date 09-18 09-15 09-21 09-20 10-03 10-02 10-11 10-10 10-13 10-11 Reference Number 24427336258720005476119 24226386263360478698187 24164076275091012371216 24226386283320165338451 24071056285987115646093 JERRY CHALUPSKY Post Tran Date Date Reference Number Com an Name: CITY OF CHANHASSEN Cor orate Account Number: Statement Date: 10-16-2006 PURCHASES $217.51 CASH ADV $0.00 TOTAL ACTIVITY $217.51 Transaction Descri tion Amount 10/-' S '-0-41 30 22.87 ( 39.27 ) 16.25 IC"-IS~-<<II;).O 39.12 10 I-I '0,",0 -... 30 D 100.00 BYERLY'S CHANHASSEN CHANHASSEN MN WM SUPERCENTER SHAKOPEE MN TARGET 00008623 CHANHASSEN MN WAL MART EDEN PRAIRIE MN CELEBRATION CHURCH LAKEVILLE MN CREDITS $0.00 PURCHASES $25.43 CASH ADV $0.00 TOTAL ACTIVITY $25.43 Transaction Description Amount 25.43 09-29 09-27 24610436271010179484877 THE HOME DEPOT #2825 CHESKA MN /o/-/55o-Y/$O CHARLES CHIHOS Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $221.93 CASH ADV $0.00 TOTAL ACTIVITY $221.93 Transaction Description Amount 221.93 ,,,,,- 4~l../O 09-25 09-22 24610436266004026234665 SEARS ROEBUCK 1142 EDEN PRAIRIE MN EDWARD J COPPERSMITH Post Tran Date Date Reference Number 09-20 09-19 09-28 09-26 10-06 10-04 10-09 10-06 10-10 10-09 10-11 10-09 10-11 10-09 10-12 10-10 10-13 10-11 24164076262814256116210 24399006270188110209261 24399006278188110210048 24717056279642795066728 24493986283200099400465 24055236283071100999997 24427336282720003164741 24427336284710022583946 24427336284720014660636 KEVIN CROOKS . Post Tran Date Date Reference Number 09-20 09-19 24717056262732622249032 09-27 09-26 24717056269732692693336 10-09 10-07 24717056281692810089276 10-13 10-11 24610436285010179207033 CREDITS $0.00 PURCHASES $487.53 CASH ADV $0.00 TOTAL ACTIVITY $487.53 Transaction Description Amount PELICAN SQUARE1oo32597 BREEZY POINT MN ~OI-I::...W"4''''D 30.00 OFFICE MAX 00011023 CHANHASSEN MN 10'-1170-4110 6.91 OFFICE MAX 00011023 CHANHASSEN MN 101-l1'0-'-(IID 79.28 EDEN PRAIRIE BOOKSTORE BROOKLYN PARK MNI~-/ ~~"''3'70202.oo PARTY AMERICA 1017 CHANHASSEN MN ,"'-I~).O-4!l'75 66.03 FRANKIES PIZZA EDEN PRAIRIE MN IOI-/'").~D-l./~"7S 57.25 CUB FOODS CHANHASSEN MN /OI-/:l.::I.Q-4 ~'75 14.90 EINSTEIN BROS #1842 CHANHASSEN MN IQ,-/,;;!.:>.c.-Y;375 11.99 MCDONALD'S F6591 CHANHASSEN MN 1C>1-1~0-"'~i5 19.17 CREDITS $0.00 PURCHASES $664.25 CASH ADV $0.00 TOTAL ACTIVITY $664.25 Transaction Description SEELYE PLASTICS - MN 612-8812658 MN ,00-4550 SEELYE PLASTICS - MN 612-8812658 MN MENARDS 3024 EDEN PRAIRIE MN ,00-"4.550 THE HOME DEPOT 2812 EDEN PRAIRIE MN -'OQ- 4 550 Amount (531.89 L 11.29 47.58 73.49 Page 2 of 7 ~ Comoanv Name: CITY OF CHANHASSEN Coroorate Account Number: Statement Date: 10-16-2006 CHARLES A 'EILER CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $97.61 PURCHASES $97.61 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-22 09-15 24028106264900626119882 RAPID WIRELESS - CHASKA 952-2265745 MN /DI-!5.S0-\fS)o 58.52 10-02 09-28 24610436272010178330922 THE HOME DEPOT #2825 CHESKA MN IOH5S0-"O~O 39.09 TODD GERHARDT Post Tran Date Date Reference Numbar 09-22 09-20 24158026264024911290936 10-05 10-03 24323016277506374011599 10-16 10-12 74158026288024911980020 DALE GREGORY u CREDITS $30.62 TOTAL ACTIVITY $15.98 PURCHASES $46.60 CASH ADV $0.00 Transaction Descri tion Amount BOOKMASTER DST 800-2476553 OH PEl WEI ASIAN DINER-OO EDEN PRAIRIE MN BOOKMASTER DST 800-2476553 OH /OI-/O.O-Y3,O I 0/- /I;;"O-'-/~/O '01-11:1..0- 4370 30.62 15.98 30.62 CR CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $181.94 PURCHASES $181.94 Post Tran Date Date Reference Number Transaction Descri tion Amount C; 84.99 296.95 ~t-g~ g~=~~ ~1~t~~~~~~~~~~g~~ ~~~~1AB~g~3 iWoU'~~~c'bHN1~K~NMN IOI-/S50-Q:\.Ltl> COREY GRUENHAGEN III Ilfl TIIII Post Tran Date Date Reference Number 09-19 09-18 24493986261207136710356 09-19 09-18 24493986261207136710364 09-20 09-19 24445006262581260619269 09-21 09-20 24445006263582160477443 09-28 09-27 24445006270588344886348 09-29 09-28 24493986272200199200016 10-02 09-28 24412956272081001464037 10-02 09-29 24610436273004053228698 10-03 10-02 24445006275593723257426 10-11 10-10 24445006283601433346338 ~ORI HW - Post Tran Date Date Reference Number CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $4,204.76 PURCHASES $4,204.76 Transaction Descri tion Amount UOPAPAY-PN602-387-7000AZ 11:>1_1,,-,0-1../370 ( 75.00 UOP APAY - PN 602-387-7000 AZ t1,482.00 COW GOVERNMENT 800-800-4239 IL '-100- 4'~ -l/iP.3 334.45 COW GOVERNMENT 800-800-4239 IL "IpC)- 41,:)"IP -'1703 48.66 COW GOVERNMENT 800-800-4239 IL 40P-41'}'(P.<'/7a>:!. 33.32 BUSINESS WARE SOLUTIONS 8882332977 MN 400-""i;\fp'47~ 1,533.60 O'REILLY'S #1509 9529491213 MN YOO- 41d.~-"'ia>'3 42.59 DELL MARKETING LP #83 800-981-3355 TX I.../DO-41~ lI'70 ~ 294.54 COW GOVERNMENT 800-800-4239 IL IPI-fliO- 4" 0 231.67 COW GOVERNMENT 800-800-4239 IL 10/-' '70-4/1 0 128.93 CREDITS $0.00 PURCHASES $245.00 CASH ADV $0.00 TOTAL ACTIVITY $245.00 ... Transaction Descri tion Amount 09-19 09-18 24765016262286520307256 MECA 763-478-3267 MN lAO-lf3"7t> 10-02 09-29 24266576273207743100033 U OF M BLOSYS/AG ENG OL 612-625-1905 MN <; 85.00 {.160.00 Page 3 of 7 ~ Comoanv Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 10-16-2006 ROBHEINEN Post Tran Date Date Reference Number CREOITS $0.00 PURCHASES $29.56 CASH ADV $0.00 TOTAL ACTIVITY $29.56 Transaction Description 09-28 09-26 24610436270010179564844 THE HOME DEPOT #2825 CHESKA MN 101-1 SSC:r41$O 29.56 Amount TODD HOFFMAN CREDITS $377.00 PURCHASES $51.50 CASH ADV $0.00 TOTAL ACTIVITY $325.50CR Post Tran Date Date Reference Number Transaction Description Amount 09-21 09-19 74755426263132634945531 NATIONAL RECREATION AND P MANASSAS VA IOI-I~o-Y3'70 377.00CR 09-25 09-22 24610436266010179526609 THE HOME DEPOT #2825 CHESKA MN 101- I S;:'O-lJ /30 51.50 LAURIE A HOKKANEN Ll Post Tran Date Date Reference Number 09-18 09-14 09-20 09-18 09-22 09-20 09-27 09-25 10-02 09-29 10-09 10-06 10-11 10-09 24761976258511712010839 24427336261720005550660 24427336264710022994006 24164076269490805646024 24399006273188110209292 24323006280263279010021 24427336282720005686709 CREDITS $0.00 PURCHASES $462.01 CASH ADV $0.00 TOTAL ACTIVITY $462.01 Transaction DescriDtion Amount BEAR ROCK CAFE EDEN PRAIRIE MN BYERLY'S CHANHASSEN CHANHASSEN MN EINSTEIN BROS #1842 CHANHASSEN MN APPLEBEE'S CHAOO161257 CHANHASSEN MN OFFICE MAX 00011023 CHANHASSEN MN CHANHASSEN CHAM 952-934-3903 MN BYERLY'S CHANHASSEN CHANHASSEN MN IO'-PIO-Lf37D ~ 58.27 3.79 85.87 88.95 lb 1-,"/)-"1110 18.61 10 '-11;)..0-<./310130.00 /0/-" lo-4),b 76.52 JERRY JOHNSON 11111111 IIT1 T I Post Tran Date Date Reference Number 09-18 09-15 24717056258642586493367 09-21 09-18 24610436263004025542012 10-02 09-29 24717056273642730371536 CREDITS $0.00 PURCHASES $395.77 CASH ADV $0.00 TOTAL ACTIVITY $395.77 Transaction DescriDtion BORDER STATES ELECTRIC BROOKLYN PARK MN 7C)/-'-I551 SEARS ROEBUCK .1142 EDEN PRAIRIE MN iDO-L/';),-/O BORDER STATES ELECTRIC BROOKLYN PARK MNiOI-4 55/ Amount 73.06 64.98 257.73 MARK L1TTFIN Post Tran Date Date Reference Number 09-22 09-20 24399006264188110209202 09-28 09-26 24055236270071092699733 10-12 10-10 24427336283720002956526 10-16 10-13 24493986287200099400271 CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $186.54 PURCHASES $186.54 Transaction Description OFFICE MAX 00011023 CHANHASSEN MN IOI-11"10-Lf It 0 FRANKIES PIZZA EDEN PRAIRIE MN 101- '~0-43"'O CUB FOODS CHANHASSEN MN lol-l~O-4:r15 PARTY AMERICA 1017 CHANHASSEN MN IDI-"~:::-'O-44'lD Amount 30.84 49.51 61.53 44.66 Page 4 of 7 ~~;J ~ . Comoanv Name: CITY OF CHANHASSEN Coroorate Account Number: Statement Date: 10-16-2006 I. BRETT MARTINSON CREDITS $0.00 Post Tran Date Date Reference Number PURCHAS1i:S $146.73 CASH ADV $0.00 TOTAL ACTIVITY $146.73 09-26 09-20 24717056268642683994497 HAWKINS CHEMICAL MINNEAPOLIS MN 100-'" 1"'0 09-29 09-27 24399006271188110209278 OFFICE MAX 00011023 CHANHASSEN MN -rOI- 'i ~30 Transaction Descri tion Amount 141.42 5.31 KIM MEUWISSEN 11 CREDITS $0.00 PURCHASES $73.99 CASH ADV $0.00 TOTAL ACTIVITY $73.99 Post Tran Date Date Reference Number Transaction Descri lion Amount 09-21 09-19 24427336263710022051501 EINSTEIN BROS #1842 CHANHASSEN MN IO/-'LlID-LfYlO 73.99 RICHARD D RICE - Post Tran Date Date Reference Number 09-20 09-19 09-25 09-22 09-27 09-26 09-28 09-27 09-28 09-27 09-28 09-27 09-28 09-27 10-02 09-30 10-02 09-28 10-04 10-02 10-06 10-05 10-09 10-06 10-12 10-11 10-12 10-11 10-12 10-11 10-13 10-11 10-16 10-13 24445006262581260619343 24445006265584037168955 24445006269587924628383 74610436270004008226837 74610436270004008227991 24445006270588844886421 24445006270588844886595 24692166273000766058558 24761976272275271010232 74142036276978593984869 24445006278596575092590 24445006279597521895440 24445006284602418439725 24445006285603053552698 24445006285603053552771 24028106285900628521031 24399006287188110210138 CREDITS $299.92 PURCHASES $6,924.35 CASH ADV $0.00 TOTAL ACTIVITY $6,624.43 NATE ROSA Post Tran Date Date Reference Number 09-19 09-18 09-22 09-21 09-25 09-21 10-06 10-04 10-09 10-06 10-09 10-06 10-13 10-11 24388946261230139373487 24792626265206999100057 24498136265980004020644 24418006278278017177700 24493986280200099400468 24493986280200099401177 24418006285285018819306 Transaction Descri tion Amount CDW GOVERNMENT 800-800-4239 IL Yc)D-~/'3.".loI"l)3 459.01 CDW GOVERNMENT 800-800-4239 IL l.j"o-~'O'~ Yi03 493.08 CDW GOVERNMENT 800-8oo-42391L l.jOD-41~lP-I..JiD3 86.02 E-FILLlATE 800-892-0164 CA ~29.97CR E-FILLlATE 800-892-0164 CA ' 01-1110-"" Ill:> 29.97 CR CDW GOVERNMENT VERNON HILLS IL l..{OO-'i I~l.>- 4703 12.38 CDW GOVERNMENT 800-800-4239 IL ""!:>O-"'1;:)t.--4'7(;/~ 60.54 DR *REGSOFT.COM REGSOFT.COM GA lol-Il~O~4~~6 95.85 PROJECTOR PEOPLE 800-639-3010 FL 'i""-4 1.:)1...- 4 "7 (;/.3 1 ,645.00 HELLO DIRECT INC 888-2064229 NH LfOO- l./ 10/- """70~ 239.98CR CDW GOVERNMENT 800-800-4239 IL LjOO-l.f I~Y-"'ro3 S'1,433.79 CDW GOVERNMENT 800-800-4239 IL '1,433.79 CDW GOVERNMENT 800-800-4239 IL 400-4 I~l.o- 1.('"10,3 162.41 CDW GOVERNMENT 800-800-4239 IL '-Ioo-'-IJa."-~"703 ,226.37 CDW GOVERNMENT 800-800-4239 IL t..91.61 RAPID WIRELESS - CHASKA 952-2265745 MN ID,-Il,-O-l.lS30 90.46 OFFICE MAX 00011023 CHANHASSEN MN IOl-lliO-LtllC> 34.04 CREDITS $0.00 PURCHASES $872.56 CASH ADV $0.00 TOTAL ACTIVITY $872.56 Transaction Description Amount ~~~t:~~ ~g~ ~~~g~~~~ ~~~H~~;~N MN 101- 11//-'" / 30 1 j:~ PUMP IT UP 952-943-0052 MN lo/-/1~1-~no" 50.00 ORIENTAL TRADING CO 800-2280475 NE l174.80 PARTY AMERICA 1017 CHANHASSEN MN 252.61 PARTY AMERICA 1017 CHANHASSEN MN 101-'"/4-4 I'" D 160.23 ORIENTAL TRADING CO 800-2280475 NE 222.53 Page 5 of 7 t- . ~ Comoanv Name: CITY OF CHANHASSEN Coroorate Account Number: Statement Date: 10-16-2006 JERRY RUEGEMER CREDITS $0.00 Post Tran Date Date Reference Number PURCHASES $3.81 CASH ADV $0.00 10-02 09-29 24164076272091007411046 TARGET Transaction Descri tion 00008623 CHANHASSEN MN 10/- IlDOO-l.jI~ Amount 3.81 DEAN SCHMIEG CREDITS $11.56 Post Tran Date Date Reference Number 09-27 09-26 74493986269286179700463 09-27 09-26 24493986269286179700336 10-16 10-13 24632696287287198770503 10-16 10-13 24717056287692870341009 PURCHASES $375.28 CASH ADV $0.00 TOTAL ACTIVITY $3.81 TOTAL ACTIVITY $363.72 Transaction Description A TO Z RENTAL EDEN PRAIRIE MN 'Ol-15SO-Lf ~ ~O ~JPL~NR~'1TR~~rJ~W66M~N ,o,_,S..,0-41)0 CABELAS INC.*84635464 800-2378888 NE 10'-':)!; 0-&/ ~'10 Amount ~. 11.56CR 1...57.78 217 .79 99.71 CREDITS $0.00 PURCHASES $56.37 CASH ADV $0.00 CHARLES SIEGLE TOTAL ACTIVITY $56.37 Post Tran Date Date Reference Number Transaction Description 10-12 10-10 24323026284121746010798 AUSTIN HARDWARE RAYTWN 111-111-1111 MO 101- ,;).;).o-~ I 'to 56.37 Amount TOTAL ACTIVITY $1,800.89 ROGER SMALLBECK . Post Tran Date Date Reference Number 09-25 09-22 09-28 09-26 09-28 09-27 09-29 09-27 09-29 09-27 10-09 10-08 10-12 10-11 10-13 10-11 10-13 10-11 10-16 10-12 10-16 10-13 10-16 10-12 24427336265720003736580 24418006270270113000405 24692166270000536656833 24418006271271138772209 24418006271271138804101 24164076281091006891429 24164076284091008075978 24427336284720003031153 24427336284720003033928 24246516286508449934518 24427336286720003617579 24607946286200988200046 CREDITS $0.00 PURCHASES $1,800.89 CASH ADV $0.00 Amount IOI~I~~C>;" '135() 3.79 l,w'I~~/<;jO 484.25 I OI-I:>'~II/~O~47.67 78.30 69.95 101-1').;;..0-4;3"'7 oS 25.83 Ic>,-/~&>- ..,~q&> 63.89 lOI-I;;;t;).&>- '1375 39.52 IOI-'~.';lO-437S 90.47 IOI-'~O-43{5 233.12 1t:l'-/~O-"'37.s 188.08 IDI-J~-"I37.5 276.02 Transaction Description CUB FOODS CHANHASSEN MN ADORAMA INC 212-7410466 NY AMZ*AMAZON PAYMENTS AMZN.COM/BILL WA ADORAMA INC 212-7410466 NY AOORAMA INC 212-7410466 NY TARGET 00008623 CHANHASS'=N MN TARGET 00008623 CHANHASSEN MN CUB FOODS CHANHASSEN MN CUB FOODS CHANHASSEN MN TOYS R US #6044 MINNETONKA MN CUB FOODS CHANHASSEN MN CLOVER SUPER FOODS 6516391715 MN GREG STICHA TOTAL ACTIVITY $552.83 Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $552.83 CASH ",DV $0.00 Transaction Description 09-20 09-19 24164076262975070205305 PERKINS 00010611 ALEXANDRIA MN 101-11)0-4.)/0 Amount 9.68 Page 6 of 7 Comoanv Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 10-16-2006 ~ . Post Tran Date Date Reference Number Transaction Descri tion Amount 09-25 09-23 24717056266642664664582 09-25 09-23 24717056266642664664590 ARROWWOOD RESORT AND CONF ALEXANDRIA MN ~325.89 284028 ARRIVAL: 09-19-06 /b/-ll-,o-&.I370 ARROWWOOD RESORT AND CONF ALEXANDRIA MN 217.26 284037 ARRIVAL: 09-20-06 MARJORIE A THEIS III CREDITS $0.00 PURCHASES $12.52 CASH ADV $0.00 TOTAL ACTIVITY $12.52 Post Tran Date Date Reference Number Transaction Descr! tion Amount -; 3.37 <.. 9.15 10-06 10-04 24399006278188110210048 OFFICE MAX 00011023 CHANHASSEN MN , I 4 0 10-16 10-12 24399006286188110210121 OFFICE MAX 00011023 CHANHASSEN MN () -, no- \I CORI WALLIS CREDITS $0.00 PURCHASES $781.50 CASH ADV $0.00 TOTAL ACTIVITY $781.50 Post Tran Date Date Reference Number 09-25 09-22 24207856266011320000096 09-26 09-24 24717056268692683473380 10-04 10-02 24399006276188110210024 10-05 10-02 24750766277002176906055 Transaction Descri tion PR DIAMOND PRODUCTS 702-8714553 NV 70'-'-153D MILLS FLEET FARM #25 LAKEVILLE MN (Ol-I../~I.{O OFFICE MAX 00011023 CHANHASSEN MN iOO-'1:;}.IO GINA MARIAS PIZZA CHANHASSEN MN IDI-'~O- '-I~'70 Amount 414.00 87.99 71.94 207.57 SHERRI WALSH CREDITS $0.00 PURCHASES $21.28 CASH ADV $0.00 TOTAL ACTIVITY $21.28 Post Tran Date Date Reference Number Transaction Descr! tion Amount 10-10 10-09 24164076282091007448533 TARGET 00008623 CHANHASSEN MN 10 l-I~~- l/;).'tO 21.28 Department: 00000 Total: Division: 00000 Total: $18,687.95 $18,687.95 Page 7 of7