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Correspondence Packet Correspondence Packet Article from the Star Tribune entitled, "Even without a Police Department, Cities Still Can Serve and Protect" dated December 3,2006. Letter from James R. Stark, Metropolitan Mosquito Control District dated November 21,2006. Memo from Jill Sinclair re: Review of Beautiful Landscapes for a Better Environment Learning Series at the Arboretum dated December 11, 2006. Memo from Greg Sticha re: Review of Claims Paid dated December 1, 2006 Even without a police department, cities still can serve and protect Page 1 of 4 Nft;" iYJ41)reJioA L {. starTribune.eom MINNEAPOLIS - ST. PAUL, MINNESOTA BUF Home News "ii" Sports Home I Local Even without a police department, cities still can serve and protect Instead of financing their own departments, some growing suburbs share one with their neighbors or have contracts with sheriffs offices. Paul Levy, Star Tribune Last update: December 03, 2006 - 11 :20 PM Andover, a rapidly growing city with more than 30,000 residents, boasts desirable residential neighborhoods, an abundance of parks and trails, and a plan to attract upscale retail businesses. But what this community 20 miles north of Minneapolis does not have is its own police department. Printer friendly ~ E-mail this story '" Save to deLicio.us Local 2 Minnesota soldiers serving in Iraq killed by explosives Listen my children and you shall hear -- the teacher Metro Transit sees rider growth in use of more eco-friendly buses Even without a police department, cities still can serve and protect James IVICGanny, willy professor and PR man "Every once in a while, somebody will ask why we don't have our own police force," said .Tim Dickinson. Andover citv administrator. "But we don't need the kind of protection other communities need. We like the deal we have." Andover is one of seven Anoka County cities that contract with the County Sheriffs Office for law enforcement services and one of dozens of cities that have found it's more economical to either share police departments with neighboring communities or pay the county to patrol neighborhoods. In the Twin Cities area, Shoreview, Chanhassen, Lake Elmo, Vadnais Heights, St. Michael, East Bethel, Hugo and Monticello are http://www.startribune.com/462/story/851485 .html Homes y Jobs y Shopping '>IV Top read stories Wisconsin boy missing from hunting party found alive Defense does its job, yet Vikings still fall Baby hospitalized with blood-alcohol level of 0.364 Islamic group wants Rep. Ellison critic removed from Holocaust council Listen my children and you shall hear -- the teacher Top em; Quarte; fills aN Wausa break c Dining 2 Minnl serving by expl Meghal Womer clock g ",.' O(\e tJlPfJ ~.~ 'll(o\lf ~~ 1-9c~a5 \..\~ ,.pu6' "!JfI '"' \",.1\ I Shopping + C1at:IsiUds Find jobs by keyword: rG6] More Options Cars I Homes I Jobs Apartments Shopping and [ Resume CompOSE resumes. multiple 'II 12/4/2006 Even without a police department, cities still can serve and protect among the cities that don't have police departments of their own, but instead contract through sheriffs offices for protection. Other cities have combined forces -- among them, Columbia Heights and Hilltop; Falcon Heights, S1. Anthony and Lauderdale; S1. Francis and Bethel, and a four-community police department covering Excelsior, Shorewood, Tonka Bay and Greenwood. Knowing community needs "Deciding whether you have your own police department has nothing to do with prestige," said Greg LaFond, city administrator in Zimmerman, one of two Sherburne County communities, with Clear Lake, that contract with the county for exclusive public-safety serVIces. "It's about defining a basic level of service," said LaFond, who two years ago completed a statewide survey of what protection costs each community. "Having your own law enforcement gives you local control. But if traffic violations are your greatest concern, does it make economic sense to start or maintain your own department?" In Andover, Dickinson considers the $1.85 million the city will pay Anoka County for public safety services for 2007 a bargain when compared with the $5 million it could cost just to start a comparable police department of its own. That startup would include building a police headquarters, hiring a chief and staff, buying and maintaining vehicles and equipment, training officers, providing a radio and dispatch system, and paying insurance costs. Instead, the county has provided a branch of the Sheriffs Office, right in Andover. There, Lt. James Stuart of the Anoka County Sheriffs Office oversees a staff that includes 15 deputies and two school liaison officers, and also provides 20 hours of park patrol per ,,,pp!r frnrn i\ n,.;1 t],rnllfT], I;;pntprnhpr i\ nrl nf "nllr<:p t],p I;;],pr,ff'<: __A. ------ --1~-'- '.'---'0-- --r--------- --..-., -- --_._~-, .--- --------- Office would provide more manpower in the event of a crisis -- as it would for any community in the county. The FBI crime report for 2005 shows there were 43 violent crimes in Andover: 26 aggravated assaults, 12 rapes, five robberies and no murders. For property crimes, there were 606 larceny thefts, 117 burglaries and 35 motor vehicles stolen. In both categories -- violent and property crimes -- Andover's crime rate was lower than the national rate. "With the sheriffs department stationed right in town, we don't worry about public safety," Dickinson said. "People feel safe in Andover. " http://www.startribune.com/462/story/851485 .html Classifieds Place An Ad Page 2 of 4 Send to E CelebratE - - A" +tv Laboratory Technician Rs Eden Administrative Assistant United Bankers Bank Cisco Sales Engineer Sovran Inc Sales - International Sales Nonin Medical Social Services Acr Homes Inc Sale Withheld Social Services - Floater CCP Security/Asset Protection Mystic Lk Casino & Hotel Driver Lifespan ( Sales - Ci Retention STAR TRI HR Gener Real Esta1 Adcadem Minnesota University Account J Project C, Bestmark Human R, Star Tribul Advertiser Outside S KeyTrak Leasing - Specialisl Dominium 12/4/2006 Even without a police department, cities still can serve and protect Page 3 of 4 Added Scott Gudmundson, chief deputy with the Sherburne County Sheriffs Office: "It's not easy building a police department from the ground up. You can't do it with a stroke of a pen. You need services? The sheriffs department already has everything in place." Is cheaper better? But neighboring Ramsey, with about 22,000 residents, is among the suburban cities that insist on having their own departments. Twenty years ago, there was talk of contracting with the sheriff. But with a sparkling new City Hall and police facility, Ramsey is not considering doing away with its police department any time soon. "It once was an issue, but it's been written that as long as we have a city charter, we'll have our own police department," said Jim Norman, Ramsey's city administrator. "We think we can provide better service because our 25 police officers are right here." With constant frustrations over city budget limitations and growing concerns over drug-related crimes and the suburbs' introduction to meth labs, the suburban police department debate continues. In Becker, southeast of St. Cloud, officials considered folding their police department as recently as two years ago, said Greg Pruszinske, assistant city administrator. "We stayed with our own department because we thought that was the best way to service our citizens. It had nothing to do with pride. The pride of having our department never came up. We were concerned about protection and cost, but mostly about the 24/7 protection. " Paul Levy · 612-673-4419 · plevy@startlibune.com http://www.startribune.com/462/story/851485.html 12/4/2006 .!11mroN~d ;/~;<I Abt. re-e..//~ c. {. RECEIVED DEe 0 1 2006 Website: www.mmcd.org CITY OF CHANHASSEN Metro Counties Government Center 2099 University Avenue West Saint Paul, MN 55104-3431 Phone: 651-645-9149 FAX: 651-645-3246 TTY use Minnesota Relay Service November 21,2006 Mr. Todd Gerhardt Chanhassen City Manager 7700 Market Blvd Chanhassen, MN 55317 Dear Mr. Gerhardt: Enclosed is a summary of work done by the Metropolitan Mosquito Control District (MMCD) in Chanhassen during the 2006 mosquito control season. MMCD'sregion-wide larval control activity prevents billions of immature mosquitoes and biting gnats from hatching into adults. MMCD also works to prevent Lyme disease by monitoring the distribution of deer ticks, the carrier of this bacterial infection, throughout the metropolitan area. Our control work is based on data obtained from adult mosquito traps, annoyance calls and dead bird reports from citizens, and surveillance of area wetlands and storm water management structures. MMCD controls adult mosquitoes to reduce disease risk and reduce mosquito annoyance for outdoor events. The overall result is significantly fewer mosquitoes and gnats within the District compared to areas that do not receive control. Information about control materials used by MMCD can be obtained on our website www.mmcd.org. Daily treatment updates are also posted, and we urge cities to provide a web link to our site. If you have any questions, or would like to meet to discuss our agency's activities within the city of Chanhassen, please contact me. Sincerely, h~.Jp James R Stark, Executive Director Metropolitan Mosquito Control District (651) 643-8363, jimstark@mmcd.org Metropolitan Mosquito Control District 2006 Activity Summary City of Chanhassen Total Larval Mosquito Control Acres: 2702 Total Adult Mosquito Control Acres: 69 Parks receiving adult mosquito treatments Lake Ann Park City Center Park Lake Minnewashta Regional Park Events receiving MMCD services 4th Of July Celebration Citizen Requests for service: 10 Type of calls (calls can be multiple types): Breeding Sites 3 Annoyance 2 Mosquito 4 General Response 0 Immediate Response 2 Tire Pick up 1 Public Treatment Requests 1 Oilier 0 Treated Catch Basins 427 CITY OF CHANHASSEN 7700 Market Boulevard POBox147 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, City Manager FROM: Jill Sinclair, Environmental Resources Specialist DATE: December 11, 2006 SUBJ: Review of Chanhassen sponsored event at the Minnesota Landscape Arboretum Chanhassen sponsored two events at the Minnesota Landscape Arboretum this year. They were coordinated in partnership with the Arboretum and echoed past events held in 2005. The "Beautiful Landscapes for a Better Environment" Learning Series consisted of 4 class offerings in the spring. They included organic gardening, tree care basics, control of invasive species and shoreline landscaping. Classes were held on Saturdays or Sundays in April, May and June. Reduced class fees were offered to residents. The fee break cost was covered by the Arboretum. Attendance was lower than expected despite the classes being offered at a time of the year that traditionally draws the largest attendance numbers. Staff has discussed changing the format of the offerings for next year. A symposium has been suggested, offering a variety of classes on one day rather than a series. The tree class will continue since it is used as a distribution point for the city's tree coupons. Next year's class will is proposed to be "Trees, Neighbors and the Law". Chanhassen Day was held on August 18th at the Arboretum. In spite of a cloudy day, turnout at the event was good. For the welcome speech by Mayor Furlong and Arboretum Director Peter Olin there was a significant crowd. The Arboretum supplied attendance numbers for the day. These are totals from the gatehouse and not specific to Chanhassen residents who visited that day, but the increase in attendance is apparent. Friday, August 18,2006 - 1005 guests Friday, August 19,2005 - 702 guests Friday, August 11,2006 - 655 (Friday before event) Friday, August 25, 2006 - 535 (Friday after event) A number of activities were offered throughout the day: tram tours, nature walk, guided garden tour and an afternoon family program. Attendance was taken only at the family program. The number attending was 69, which by Arboretum standards is a very good turnout. The event partnership continues to build a strong relationship with the Arboretum and offers residents convenient and interesting activities through which they may familiarize themselves with this city amenity. The City ot Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone 952.227.1100 Fax 952.227.1110 Building Inspections Phone 952.227.1180 Fax 952.227.1190 Engineering Phone 952.227.1160 Fax 952.227.1170 Finance Phone 952.227.1140 Fax 952.227.1110 Park & Recreation Phone 952.227.1120 Fax 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone 952.227.1400 Fax 952.227.1404 Planning & Natural Resources Phone 952.227.1130 Fax 952.227.1110 Public Works 1591 Park Road Phone 952.227.1300 Fax 952.227.1310 Senior Center Phone 952.227.1125 Fax 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council to, Greg Sticha, Finance Director lOt FROM: DATE: December 1, 2006 o>>ft SUBJECT: Review of Claims Paid The following claims are submitted for review on December 11, 2006: Check Numbers Amounts 131193-131312 $2,254,689.96 November Visa charges $20,999.96 Total All Claims $2,275,689.92 Attachments: Check Summary Check Detail Report Visa Listing The City of Chanhassen . A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. CITY OF CHANHASSEN Accounts Payable Printed: 12/01/2006 09:01 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 131193 acsgov ACSGOVERNMENT 11/22/2006 0.00 3,250.00 131194 aleair ALEX AIR APP ARA TUS INC 11/22/2006 0.00 52.96 131195 aspmil ASPEN MILLS 11/22/2006 0.00 105.77 131196 BCATRA BCA TRAINING & DEVELOPMENT 11/22/2006 0.00 15.00 131197 beadby Beading By Bonnie & Jan 11/22/2006 0.00 275.00 131198 borsta BORDERSTATESELECT~CSUPPLY 11/22/2006 0.00 23.99 131199 braint BRAUN INTERTEC CORPORATION 11/22/2006 0.00 222.50 131200 camknu CAMPBELL KNUTSON SCOTT & FUCHS 11/22/2006 0.00 11,319.39 131201 cartre CARVER COUNTY TREASURER 11/22/2006 0.00 22.00 131202 chask CHASKA VOID 11/22/2006 144.00 0.00 131203 corexp CORPORATE EXPRESS 11/22/2006 0.00 312.08 131204 DeveJole JOLEEN DEVENS 11/22/2006 0.00 22.70 131205 disapp Discount Appliances Inc 11/22/2006 0.00 16.05 131206 GagnNanc NANCY GAGNER 11/22/2006 0.00 118.50 131207 gsdir GS DIRECT INC 11/22/2006 0.00 108.76 131208 hantho HANSEN THORP PELLINEN OLSON 11/22/2006 0.00 947.02 131209 HoffTodd TODD HOFFMAN 11/22/2006 0.00 26.70 131210 ICMART ICMA RETIREMENT AND TRUST-457 11/22/2006 0.00 935.00 131211 imppor IMPERIAL PORTA PALACE 11/22/2006 0.00 99.23 131212 jhlar JH LARSON COMPANY 11/22/2006 0.00 209.12 131213 johsup JOHNSTONE SUPPLY 11/22/2006 0.00 22.37 131214 KnaePete Peter J Knaeble 11/22/2006 0.00 4,000.00 131215 Knobui KNOBLAUCH BUILDERS LLC 11/22/2006 0.00 1,500.00 131216 madjoh MADSEN-JOHNSON CORPORATION 11/22/2006 0.00 735,531.13 131217 MATRUA MARK J. TRAUT WELLS INC 11/22/2006 0.00 5,272.90 131218 mildel MILLIE'S DELI & CATERING 11/22/2006 0.00 913.29 131219 mnheal MN DEPT OF HEALTH 11/22/2006 0.00 11,150.00 131220 mnlife MINNESOTA LIFE 11/22/2006 0.00 1,421.88 131221 mntran MN DEPT OF TRANSPORTATION 11/22/2006 0.00 1,705.80 131222 mntrea MN STATE TREASURER 11/22/2006 0.00 20.00 131223 moomed MOORE MEDICAL 11/22/2006 0.00 247.89 131224 morhom Morlock Homes 11/22/2006 0.00 500.00 131225 MSRS MSRS 11/22/2006 0.00 1,800.02 131226 muncod MUNICIPAL CODE CORPORATION 11/22/2006 0.00 4,097.85 131227 rnxlog MX Logic 11/22/2006 0.00 97.00 131228 NATRET NATIONWIDE RETIREMENT SOLUTION 11/22/2006 0.00 5,297.09 131229 oehmpaul PAUL OEHME 11/22/2006 0.00 31.19 131230 PetSea PETE SEAMANS CONSTRUCTION 11/22/2006 0.00 250.00 131231 plebla PLEHAL BLACKTOPPING INC 11/22/2006 0.00 26,092.56 131232 prares PRAI~E RESTORATIONS INC 11/22/2006 0.00 540.00 131233 RIESFRED Riese Family Properties LLC 11/22/2006 0.00 1,143.47 131234 rumriv RUM RIVER EMBROIDERY 11/22/2006 0.00 1,205.00 131235 sabhea SABRE HEATING & AIR CONDo 11/22/2006 0.00 11.25 131236 SennMark MARK SENN 11/22/2006 0.00 208.50 131237 sensys SENTRY SYSTEMS INC. 11 /22/2006 0.00 51.65 131238 shotru SHOREWOOD TRUE VALUE 11/22/2006 0.00 298.29 131239 simgri SIMPLEX G~NNELL 11/22/2006 0.00 313.00 131240 sprpcs SPRINT PCS 11/22/2006 0.00 54.38 131241 stasaf Sta-Safe Locksmiths Co 11/22/2006 0.00 28.76 131242 STEPPU STEPHENS PUBLISHING COMPANY 11/22/2006 0.00 232.72 131243 termin TERMINIX 11/22/2006 0.00 186.38 131244 TjorBeth Bethany Tjomhom 11/22/2006 0.00 369.40 131245 TollKent Kenton & Sharon Tollberg 11/22/2006 0.00 250.00 131246 UB*00028 TONY & PATTI FERGUSON 11/22/2006 0.00 175.16 131247 UB*00029 STEVEN SCHNABEL 11/22/2006 0.00 571.13 13 1248 UB*00030 THE HAIR DIST~CT 11/22/2006 0.00 271.19 131249 uhlcom UHL Company Inc 11/22/2006 0.00 145.50 131250 unimin UNIVERSITY OF MINNESOTA 11/22/2006 0.00 250.00 131251 UNIW A Y UNITED WAY 11/22/2006 0.00 45.00 131252 valfen V ALLEY FENCE INC 11/22/2006 0.00 2,625.00 131253 verizo VE~ZON WIRELESS 11/22/2006 0.00 6.10 131254 wilnur WILSON'S NURSERY INC 11/22/2006 0.00 2,616.70 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 12/01/2006 09:01 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 131255 xcel XCEL ENERGY INC 11/22/2006 0.00 14.08 131256 agrow A Growing Family Business 11/30/2006 0.00 1,000.00 131257 amesol AMERICAN SOLUTIONS 11/30/2006 0.00 1,706.24 131258 asbene ASSURANT EMPLOYEE BENEFITS 11/30/2006 0.00 1,298.45 131259 asdent ASSURANT DENTAL EMPLOYEE BENEF 11/30/2006 0.00 1,380.62 131260 bolmen BOLTON & MENK INC 11/30/2006 0.00 73,091.18 131261 borsta BORDER STATES ELECTRIC SUPPLY 11/30/2006 0.00 76.88 131262 boytru Boyer Truck Parts 11/30/2006 0.00 33.89 131263 bryroc BRYAN ROCK PRODUCTS INC 11/30/2006 0.00 152.02 131264 calico CALICO 11/30/2006 0.00 124.25 131265 CARSWC CARVER SWCD 11/30/2006 0.00 412.50 131266 cartre CARVER COUNTY TREASURER 11/30/2006 0.00 584,687.57 131267 chaska CITY OF CHASKA 11/30/2006 0.00 198.18 131268 choice Choice, Inc. 11/30/2006 0.00 210.96 131269 conres CONTINENTAL RESEARCH CORP 11/30/2006 0.00 327.17 131270 corexp CORPORATE EXPRESS 11/30/2006 0.00 15.61 131271 costco Costco Wholesale 11/30/2006 0.00 67.76 131272 debnrand RANDY DEBNER 11/30/2006 0.00 113.92 131273 donsal DONALD SALVERDA & ASSOCIATES 11/30/2006 0.00 47.82 131274 don sod DON'S SOD SERVICE 11/30/2006 0.00 9,415.27 131275 earand EARL F ANDERSEN INC 11/30/2006 0.00 1,324.14 131276 EDEPAR EDEN PRAIRIE PARK & RECREATION 11/30/2006 0.00 50.70 131277 facmot FACTORY MOTOR PARTS COMPANY 11/30/2006 0.00 20.92 131278 fascom FASTENAL COMPANY 11/30/2006 0.00 5.97 131279 firequ FIRE EQUIPMENT SPECIALITIES 11/30/2006 0.00 1,342.92 131280 hach Hach Company 11/30/2006 0.00 3,183.30 131281 HanTho HANSEN THORP PELLINEN OLSON 11/30/2006 0.00 5,152.50 131282 hawche HAWKINS CHEMICAL 11/30/2006 0.00 1,079.88 131283 hentec HENNEPIN TECHNICAL COLLEGE 11/30/2006 0.00 70.00 131284 johsup JOHNSTONE SUPPLY 11/30/2006 0.00 21.16 131285 kawitt K.A. Witt Construction Inc 11/30/2006 0.00 55,550.58 13 1286 KeogJeff JEFF KEOGH 11/30/2006 0.00 140.00 131287 kingron Ron King 11/30/2006 0.00 1,000.00 131288 MNLABO MN DEPT OF LABOR AND INDUSTRY 11/30/2006 0.00 20.00 131289 napa NAPA AUTO & TRUCK PARTS 11/30/2006 0.00 11. 70 13 1290 parcon PARROTT CONTRACTING INC 11/30/2006 0.00 30,855.00 131291 patco PATRICK & CO 11/30/2006 0.00 123.25 13 1292 plebla PLEHAL BLACKTOPPING INC 11/30/2006 0.00 65,050.00 131293 POST POSTMASTER 11/30/2006 0.00 1,018.03 131294 prares PRAIRIE RESTORATIONS INC 11/30/2006 0.00 236.91 131295 quill QUILL CORPORATION 11/30/2006 0.00 70.28 131296 ricoh RICOH BUSINESS SYSTEMS 11/30/2006 0.00 594.79 131297 seh SEH 11/30/2006 0.00 19,218.70 131298 signso SIGNSOURCE 11/30/2006 0.00 845.86 131299 simgri SIMPLEX GRINNELL 11/30/2006 0.00 355.00 131300 smhen SM HENTGES & SONS 11/30/2006 0.00 541,229.50 131301 SOUSUB SOUTHWEST SUBURBAN PUBLISHING 11/30/2006 0.00 4,903.79 131302 strei c STREICHER'S 11/30/2006 0.00 243.85 131303 Thunhank Hank Thunander 11/30/2006 0.00 150.00 131304 tolgas TOLL GAS & WELDING SUPPLY 11/30/2006 0.00 303.86 131305 twi til Twin City Tile and Marble Comp 11/30/2006 0.00 241.25 1313 06 UB*00031 DAVID ARTHUR 11/30/2006 0.00 117.41 131307 verizo VERIZON WIRELESS 11/30/2006 0.00 8.64 131308 wac far W ACONIA FARM SUPPLY 11/30/2006 0.00 2,810.91 131309 wsdar WS DARLEY & CO. 11/30/2006 0.00 606.41 131310 wwgra WW GRAINGER INC 11/30/2006 0.00 49.44 131311 xcel XCEL ENERGY INC ] 1/30/2006 0.00 11,800.52 131312 zoerpegg PEGGIE ZOERHOF 11/30/2006 0.00 877.10 Report Total: 144.00 2,254,689.96 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount A Growing Family Business agrow A Growing Family Business Ck. 131256 11/30/06 Inv. 24354 Line Item Date 11/28/06 Inv. 24354 Total Line Item Description grading escrow refund 1,000.00 1,000.00 Ck. 131256 Total 1,000.00 agrow A Growing Family Business 1,000.00 A Growing Family Business 1,000.00 ACS GOVERNMENT acsgov ACS GOVERNMENT Ck. 131193 11/22/06 Inv. 1461715 RI Line Item Date Line Item Description 11/15/06 AP/PR conversions completed Inv. 1461715 RI Total 3,250.00 3,250.00 Ck. 131193 Total 3,250.00 acsgov ACS GOVERNMENT 3,250.00 ACS GOVERNMENT 3,250.00 ALEX AIR APPARATUS INC aleair ALEX AIR APPARATUS INC Ck. 131194 11/22/06 Inv.11417 Line Item Date 11/10/06 Inv.11417 Total Line Item Description ballnose adapter oring 52.96 52.96 Ck. 131194 Total 52.96 aleair ALEX AIR APP ARA TUS INC 52.96 ALEX AIR APP ARA TUS INC 52.96 AMERICAN SOLUTIONS amesol AMERICAN SOLUTIONS Ck. 131257 11/30/06 Inv.2835782 Line Item Date Line Item Description 11/20/06 Utility bill envelopes 11/20/06 Utility bill envelopes Inv. 2835782 Total 853.12 853.12 1,706.24 Ck. 131257 Total 1,706.24 amesol AMERICAN SOLUTIONS 1,706.24 AMERICAN SOLUTIONS 1,706.24 Page I CITY OF CHANHAS User: danielle ARTHUR, DAVID UB*00031 ARTHUR, DAVID Ck. 131306 11/30/06 Iny. Line Item Date 11/28/06 11/28/06 11/28/06 11/28/06 Iny. Total Ck. 131306 Total UB*00031 ARTHUR, DAVID ASPEN MILLS aspmil ASPEN MILLS Ck. 131195 11/22/06 Iny. 70428 Line Item Date 11/1 0/06 Iny. 70428 Total Ck. 131195 Total aspmil ASPEN MILLS Line Item Description Refund check Refund check Refund check Refund check ARTHUR, DAVID Line Item Description Firefighter shirts ASPEN MILLS ASSURANT DENTAL EMPLOYEE BENEF asdent ASSURANT DENTAL EMPLOYEE BENEF Ck. 131259 11/30/06 Iny. 120106 Line Item Date 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 Iny. 120106 Total Ck. 131259 Total asdent Line Item Description Dental premiums - Dec Dental premiums - Dec Dental premiums - Dec Dental premiums - Dec Dental premiums - Dec Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 2.00 7.50 40.30 67.61 117.41 117.41 117.41 117.41 105.77 105.77 105.77 105.77 105.77 1.15 36.67 125.33 162.00 1,055.47 1,380.62 1,380.62 1,380.62 ASSURANT DENTAL EMPLOYEE BENEF ASSURANT DENTAL EMPLOYEE BENEF 1,380.62 ASSURANT EMPLOYEE BENEFITS asbene ASSURANT EMPLOYEE BENEFITS Ck. 131258 11/30/06 InY.120106 Line Item Date 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 Line Item Description Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe 5.15 6.88 8.42 8.42 14.08 Page 2 CITY OF CHANHAS User: danielle 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 Iny. 120106 Total Ck. 131258 Total asbene Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Long Term Disability - Decembe Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 16.14 19.12 20.88 27.52 29.01 39.19 40.44 41.20 43.44 57.87 86.69 89.04 91.96 101.15 105.39 137.57 151.56 157.33 1,298.45 1,298.45 ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS 1,298.45 BCA TRAINING & DEVELOPMENT BCATRA BCA TRAINING & DEVELOPMENT Ck. 131196 11/22/06 Iny. 112006 Line Item Date 11/20/06 Iny. 112006 Total Ck. 131196 Total BCATRA Line Item Description firefighter background check 1,298.45 15.00 15.00 15.00 BCA TRAINING & DEVELOPMENT BCA TRAINING & DEVELOPMENT 15.00 Beading By Bonnie & Jan beadby Beading By Bonnie & Jan Ck. 131197 11/22/06 InY.III006 Line Item Date Line Item Description 11/10/06 bracelet kits Iny. 111006 Total Ck. 131197 Total beadby Beading By Bonnie & Jan Beading By Bonnie & Jan 15.00 275.00 275.00 275.00 275.00 275.00 Page 3 CITY OF CHANHAS User: danielle BOLTON & MENK INC bolmen BOLTON & MENK INC Ck. 131260 11/30/06 Inv.93198 Line Item Date 03/21/06 Inv. 93198 Total Inv. 93660 Line Item Date 04/12/06 Inv. 93660 Total Inv. 98084 Line Item Date 09/21/06 Inv. 98084 Total Inv. 98085 Line Item Date 09/21/06 Inv. 98085 Total Inv. 98969 Line Item Date 10/25/06 Inv. 98969 Total Inv. 98970 Line Item Date 10/25/06 Inv. 98970 Total Ck. 131260 Total bolmen BOL TON & MENK INC Line Item Description 2006 Street improvements Line Item Description 2006 Street improvements Line Item Description Wells #10 & #11 Line Item Description 2006 Street improvements Line Item Description Wells #10 & #11 Line Item Description 2006 Street improvements BOLTON & MENK INC BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 131198 11/22/06 Inv. 95839434 Line Item Date Line Item Description 11/14/06 lamp holder Inv. 95839434 Total Inv.95839440 Line Item Date Line Item Description 11/14/06 box Inv. 95839440 Total Ck. 131198 Total Ck. 131261 11/30/06 Inv.95853811 Line Item Date Line Item Description 11/17/06 ballast Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 24,523.71 24,523.71 17,251.33 17,251.33 910.50 910.50 13,378.76 13,378.76 249.00 249.00 16,777.88 16,777.88 73,091.18 73,091.18 73,091.18 20.02 20.02 3.97 3.97 23.99 76.88 Page 4 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 InY.95853811 Total Amount 76.88 Ck. 131261 Total 76.88 borsta BORDER STATES ELECTRIC SUPPLY 100.87 BORDER STATES ELECTRIC SUPPLY 100.87 Boyer Truck Parts boytru Boyer Truck Parts Ck. 131262 11/30/06 InY.932754Xl Line Item Date 11/20/06 InY.932754Xl Line Item Description solenoid Total 33.89 33.89 Ck. 131262 Total 33.89 boytru Boyer Truck Parts 33.89 Boyer Truck Parts 33.89 BRAUN INTERTEC CORPORATION braint BRAUN INTERTEC CORPORATION Ck. 13 1199 11/22/06 Iny. 270358 Line Item Date 11/09/06 Iny. 270358 Total Line Item Description East Water Treatment Plant 222.50 222.50 Ck. 131199 Total 222.50 braint BRAUN INTERTEC CORPORATION 222.50 BRAUN INTERTEC CORPORATION 222.50 BRYAN ROCK PRODUCTS INC bryroc BRYAN ROCK PRODUCTS INC Ck. 131263 11/30/06 Iny. 22455 Line Item Date Line Item Description 11/15/06 1 minus Iny. 22455 Total 152.02 152.02 Ck. 131263 Total 152.02 bryroc BRYAN ROCK PRODUCTS INC 152.02 BRYAN ROCK PRODUCTS INC 152.02 CALICO calico CALICO Ck. 131264 Iny. 14121 Line Item Date 11/14/06 Iny. 14121 Total 11/30/06 Line Item Description CFD temporary tattoos 124.25 124.25 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Ck. 131264 Total Amount 124.25 calico CALICO 124.25 CALICO 124.25 CAMPBELL KNUTSON SCOTT & FUCHS camknu CAMPBELL KNUTSON SCOTT & FUCHS Ck. 131200 11/22/06 InY.I03106 Line Item Date 10/31/06 Iny. 103106 Total Line Item Description Legal services - october 11,319.39 11,319.39 Ck. 131200 Total 11,319.39 camknu CAMPBELL KNUTSON SCOTT & FUCHS 11,319.39 CAMPBELL KNUTSON SCOTT & FUCHS 11,319.39 CARVER COUNTY TREASURER cartre CARVER COUNTY TREASURER Ck. 13 120 I 11/22/06 Iny. 112006 Line Item Date 11/20/06 Iny. 112006 Total Line Item Description Ownership name changes 22.00 22.00 Ck. 131201 Total 22.00 Ck. 131266 11/30/06 Iny. SHERIO00829 Line Item Date Line Item Description 10/06/06 2nd half police contract Iny. SHERIO00829 Total 584,687.57 584,687.57 Ck. 131266 Total 584,687.57 cartre CARVER COUNTY TREASURER 584,709.57 CARVER COUNTY TREASURER 584,709.57 CARVER SWCD CARSWC CARVER SWCD Ck. 131265 11/30/06 Iny. 1158 Line Item Date Line Item Description 11/27/06 Bluff Creek Bouleyard Iny. 1158 Total 55.00 55.00 Iny. 1159 Line Item Date 11/27/06 Iny. 1159 Total Line Item Description Gateway North 137.50 137.50 InY.1160 Line Item Date 11/27/06 11/27/06 Line Item Description Liberty on Bluff Creek West Business Park 55.00 165.00 Page 6 CITY OF CHANHAS User: danielle Iny. 1160 Total Ck. 131265 Total CARSWC CARVER SWCD CARVER SWCD Choice, Inc. choice Choice, Inc. Account: Ck. 131268 11/30/06 Iny. 110306 Line Item Date 11/20/06 Iny. 110306 Total 101-1220-4350 Line Item Description Fire station cleaning Ck. 131268 Total choice Choice, Inc. Choice, Inc. CITY OF CHASKA chaska CITY OF CHASKA Ck. 131267 11/30/06 Iny. 10062 Line Item Date 11/17/06 Iny. 10062 Total Line Item Description IMAX theatre admissions InY.4206007006 Line Item Date Line Item Description 11/01/06 2006 spring - fall programs Iny. 4206007006 Total Ck. 131267 Total chaska CITY OF CHASKA CITY OF CHASKA CONTINENTAL RESEARCH CORP conres CONTINENTAL RESEARCH CORP Ck. 131269 11/30/06 InY.257469-CRC-l Line Item Date Line Item Description 11/13/06 Liquid melt away InY.257469-CRC-l Total Ck. 131269 Total Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 220.00 412.50 412.50 412.50 210.96 210.96 210.96 210.96 210.96 144.00 144.00 54.18 54.18 198.18 198.18 198.18 327.17 327.17 327.17 327.17 CONTINENTAL RESEARCH CORP CONTINENTAL RESEARCH CORP 327.17 conres Page 7 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount CORPORATE EXPRESS CorExp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 131203 11/22/06 Iny. 73928488 Line Item Date Line Item Description lOll 0/06 Calendarreturns Iny. 73928488 Total (54.54) (54.54) Iny. 74552172 Line Item Date Line Item Description 11/03/06 calendar returns Iny. 74552172 Total (23.56) (23.5 6) Iny. 74558209 Line Item Date Line Item Description 11/03/06 misc. office supplies Iny. 74558209 Total 390.18 390.18 Ck. 131203 Total 312.08 Ck. 131270 11/30/06 InY.74758349 Line Item Date Line Item Description 11/13/06 manila folders Iny. 74758349 Total 15.61 15.61 Ck. 131270 Total 15.61 corexp CORPORATE EXPRESS 327.69 CORPORATE EXPRESS 327.69 Costco Wholesale costco Costco Wholesale Ck. 131271 11/30/06 Iny. 783 Line Item Date 11/25/06 Iny. 783 Total Line Item Description water, gatorade 67.76 67.76 Ck. 131271 Total 67.76 costco Costco Wholesale 67.76 Costco Wholesale 67.76 DEBNER, RANDY debnrand DEBNER, RANDY Ck. 131272 11/30/06 Iny. 112706 Line Item Date 11/29/06 Iny. 112706 Total Line Item Description mileage conference 113.92 113.92 Ck. 131272 Total 113.92 debnrand DEBNER, RANDY 113.92 Page 8 CITY OF CHANHAS User: danielle DEBNER,RANDY DEVENS, JOLEEN DeveJole DEVENS, JOLEEN Ck. 131204 11/22/06 Inv. 111606 Line Item Date 11/20/06 Iny. 111606 Total Line Item Description mileage reimburse Ck. 131204 Total DeveJole DEVENS, JOLEEN DEVENS, JOLEEN Discount Appliances Inc disapp Discount Appliances Inc Ck. 131205 11/22/06 Iny. 2006-03008 Line Item Date Line Item Description 11/17/06 overpayment 6330 Steller Cirel Iny. 2006-03008 Total Ck. 131205 Total disapp Discount Appliances Inc Discount Appliances Inc DON'S SOD SERVICE Donsod DON'S SOD SERVICE Ck. 131274 11/30/06 InY.I03106 Line Item Date 11/19/06 11/19/06 11/19/06 Iny. 103106 Total Line Item Description Sod - Curry Farm Sod - Bandimere Park Sod-Lake Ann Park InY.III006 Line Item Date Line Item Description 11/10/06 sod - Lake Susan Park Iny. 111006 Total Ck. 131274 Total donsod DON'S SOD SERVICE DON'S SOD SERVICE DONALD SALVERDA & ASSOCIATES donsal DONALD SALVERDA & ASSOCIATES Ck. 131273 11/30/06 Iny. P-9603-IC Line Item Date Line Item Description 11/17/06 books Iny. P-9603-1 C Total Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 113.92 22.70 22.70 22.70 22.70 22.70 16.05 16.05 16.05 16.05 16.05 546.10 582.96 1,096.15 2,225.21 7,190.06 7,190.06 9,415.27 9,415.27 9,415.27 47.82 47.82 Page 9 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Ck. 131273 Total Amount 47.82 donsal DONALD SALVERDA & ASSOCIATES 47.82 DONALD SAL VERDA & ASSOCIATES 47.82 EARL F ANDERSEN INC earand EARL F ANDERSEN INC Ck. 131275 11/30/06 Inv.75161-IN Line Item Date Line Item Description 11/20/06 street signs, posts Inv. 75161-IN Total 1,324.14 1,324.14 Ck. 131275 Total 1,324.14 earand EARL F ANDERSEN INC 1,324.14 EARL F ANDERSEN INC 1,324.14 EDEN PRAIRIE PARK & RECREATION EDEPAR EDEN PRAIRIE PARK & RECREATION Ck. 131276 11/30/06 Inv.4206006906 Line Item Date Line Item Description 11/01/06 2006 spring-fall programs Inv. 4206006906 Total 50.70 50.70 Ck. 131276 Total 50.70 EDEPAR EDEN PRAIRIE PARK & RECREATION 50.70 EDEN PRAIRIE PARK & RECREATION 50.70 FACTORY MOTOR PARTS COMPANY facmot FACTORY MOTOR PARTS COMPANY Ck. 131277 11/30/06 Inv.6-878612 Line Item Date Line Item Description 11 /02/06 strut Inv. 6-878612 Total 20.92 20.92 Ck. 131277 Total 20.92 facmot FACTORY MOTOR PARTS COMPANY 20.92 FACTORY MOTOR PARTS COMPANY 20.92 FASTENAL COMPANY fascom FASTENAL COMPANY Ck. 131278 11/30/06 Inv. MNTI012186 Line Item Date Line Item Description 10/3 1/06 fasteners Inv. MNTl012186 Total 5.97 5.97 Ck. 131278 Total 5.97 Page 10 CITY OF CHANHAS User: danieJle fascom F ASTENAL COMPANY FASTENAL COMPANY FERGUSON, TONY & PATTI UB*00028 FERGUSON, TONY & PATTI Ck. 13 1246 11/22/06 Iny. Line Item Date 11/20/06 11/20/06 11/20/06 11/20/06 Iny. Total Ck. 131246 Total UB*00028 Line Item Description Refund check Refund check Refund check Refund check FERGUSON, TONY & PATTI FERGUSON, TONY & PATTI FIRE EQUIPMENT SPECIALITIES firequ FIRE EQUIPMENT SPECIALITIES Ck. 131279 11/30/06 Iny. 4806 Line Item Date Line Item Description 11/21/06 Ice rescue suits Iny. 4806 Total Ck. 131279 Total firequ Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 5.97 5.97 2.00 7.50 68.20 97.46 175.16 175.16 175.16 175.16 1,342.92 1,342.92 1,342.92 FIRE EQUIPMENT SPECIALITIES FIRE EQUIPMENT SPECIALITIES 1,342.92 GAGNER, NANCY GagnNanc GAGNER, NANCY Ck. 131206 11/22/06 Iny. 10 Line Item Date 10/24/06 10/24/06 Iny. 10 Total Iny. 20 Line Item Date 10/24/06 10/24/06 Iny. 20 Total Ck. 131206 Total GagnNanc GAGNER, NANCY Line Item Description Ghouls, Goblins supplies Ghouls, Goblins instructor Line Item Description Mom n Me puppet pizzaz supplie Mom n Me puppet pizzaz instruc GAGNER, NANCY 1,342.92 7.50 25.00 32.50 36.00 50.00 86.00 118.50 118.50 118.50 Page 11 CITY OF CHANHAS User: danielle GS DIRECT INC gsdir GS DIRECT INC Ck. 131207 11/22/06 Iny. 224667 Line Item Date 11/09/06 Iny. 224667 Total Ck. 131207 Total gsdir GS DIRECT INC Line Item Description laminate GS DIRECT INC Hach Company hach Hach Company Ck. 131280 11/30/06 InY.4919036 Line Item Date Line Item Description 11/01/06 spectrophotometer and supplies InY.4919036 Total InY.4919626 Line Item Date Line Item Description 11/01/06 spadns reagent soln InY.4919626 Total Ck. 131280 Total hach Hach Company Hach Company HANSEN THORP PELLINEN OLSON hantho HANSEN THORP PELLINEN OLSON Ck. 131208 11/22/06 Iny. 15653 Line Item Date I 1/03/06 Iny. 15653 Total Iny. 15655 Line Item Date 11/03/06 Iny. 15655 Total Iny. 15683 Line Item Date I 1/07/06 Iny. 15683 Total Ck. 131208 Total Ck. 131281 Iny. 15626 Line Item Date I 1/03/06 Iny. 15626 Total Line Item Description Regional pond Line Item Description Utica Terrace Line Item Description Curry Farms Park 11/30/06 Line Item Description Kenyon Bluff Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 108.76 108.76 108.76 108.76 108.76 3,161.47 3,161.47 21.83 21.83 3,183.30 3,183.30 3,183.30 45.00 45.00 251.56 251.56 650.46 650.46 947.02 202.50 202.50 Page 12 CITY OF CHANHAS User: danielle Iny. 15627 Line Item Date 11/03/06 Iny. 15627 Total Iny. 15628 Line Item Date I 1/03/06 Iny. 15628 Total Iny. 15629 Line Item Date I 1/03/06 Iny. 15629 Total Iny. 15630 Line Item Date I 1/03/06 Iny. 15630 Total Iny. 15631 Line Item Date I 1/03/06 Iny. 15631 Total Iny. 15632 Line Item Date I 1/03/06 Iny. 15632 Total Ck. 131281 Total HanTho Line Item Description Frontier Second Line Item Description Pinehurst Line Item Description Crestyiew Line Item Description Lake Harrison Line Item Description Hidden Creek Meadows Line Item Description Stonefield Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 112.50 112.50 22.50 22.50 90.00 90.00 1,440.00 1,440.00 3,015.00 3,015.00 270.00 270.00 5,152.50 6,099.52 HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON 6,099.52 HAWKINS CHEMICAL hawche HAWKINS CHEMICAL Ck. 131282 11/30/06 Iny. 1008620 Line Item Date Line Item Description 1 1/08/06 chemicals Iny. 1008620 Total Ck. 131282 Total hawche HAWKINS CHEMICAL HAWKINS CHEMICAL HENNEPIN TECHNICAL COLLEGE hentec HENNEPIN TECHNICAL COLLEGE Ck. 131283 1 1/30/06 Iny. 120589 Line Item Date 11/20/06 Iny. 120589 Total Line Item Description Firefighter class test out fee 1,079.88 1,079.88 1,079.88 1,079.88 1,079.88 70.00 70.00 Page 13 CITY OF CHANHAS User: danielle Ck. 131283 Total hentec Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 70.00 HENNEPIN TECHNICAL COLLEGE HENNEPIN TECHNICAL COLLEGE 70.00 HOFFMAN, TODD Hofffodd HOFFMAN, TODD Ck. 131209 11/22/06 Iny. 111506 Line Item Date 11/20/06 Iny. 111506 Total Ck. 131209 Total Hofffodd HOFFMAN, TODD Line Item Description mileage reimburse HOFFMAN, TODD ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 131210 11/22/06 Iny. Line Item Date 11/20/06 11/20/06 11/20/06 Iny. Total Ck. 131210 Total ICMART Line Item Description PR Batch 402 II 2006 ICMA PR Batch 402 II 2006 ICMA PR Batch 402 II 2006 ICMA 70.00 26.70 26.70 26.70 26.70 26.70 25.00 75.00 835.00 935.00 935.00 ICMA RETIREMENT AND TRUST-457 ICMA RETIREMENT AND TRUST-457 935.00 IMPERIAL PORTA PALACE imppor IMPERIAL PORTA PALACE Ck. 131211 11/22/06 InY.4134 Line Item Date 11/11/06 InY.4134 Total Ck. 131211 Total imppor Line Item Description porta pot rentals 935.00 99.23 99.23 99.23 99.23 IMPERIAL PORT A PALACE IMPERIAL PORTA PALACE 99.23 JH LARSON COMPANY jhlar JH LARSON COMPANY Ck. 131212 11/22/06 InY.4172118-01 Line Item Date 11/17/06 InY.4172118-01 Line Item Description fuses, core & coil Total 209.12 209.12 Page 14 CITY OF CHANHAS User: danielle Ck. 131212 Total jhlar JH LARSON COMPANY JH LARSON COMPANY JOHNSTONE SUPPLY johsup JOHNSTONE SUPPLY Ck. 131213 11/22/06 Iny. 132180 Line Item Date 11/16/06 Iny. 132180 Total Ck. 131213 Total Ck. 131284 Iny. 132621 Line Item Date 11/21/06 Iny. 132621 Total Ck. 131284 Total johsup JOHNSTONE SUPPLY Line Item Description capacitor, resistor kit 11/30/06 Line Item Description timer JOHNSTONE SUPPLY KA. Witt Construction Inc kawitt KA. Witt Construction Inc Ck. 131285 11/30/06 InY.1 Line Item Date 11/17/06 Iny. 1 Total Ck. 131285 Total kawitt K.A. Witt Construction Inc KEOGH, JEFF KeogJeff KEOGH, JEFF Ck. 131286 11/30/06 Iny. 112706 Line Item Date 11/27/06 11/27/06 Iny. 112706 Total Ck. 131286 Total KeogJeff KEOGH, JEFF Line Item Description Highoyer Trail KA. Witt Construction Inc Line Item Description Lunch reimburse insp mtg Master license renewal KEOGH, JEFF Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 209.12 209.12 209.12 22.37 22.37 22.37 21.16 21.16 21.16 43.53 43.53 55,550.58 55,550.58 55,550.58 55,550.58 55,550.58 20.00 120.00 140.00 140.00 140.00 140.00 Page 15 CITY OF CHANHAS User: danielle King, Ron kingron King, Ron Ck. 131287 11/30/06 InY.02-12 Line Item Date Line Item Description 11/28/06 escrow refund Iny. 02-12 Total Ck. 131287 Total kingron King, Ron King, Ron Knaeble, Peter J KnaePete Knaeble, Peter J Ck. 131214 11/22/06 Iny. 06-04 Line Item Date 11/21/06 Iny. 06-04 Total Line Item Description Orchard Green security escrow Ck. 131214 Total KnaePete Knaeble, Peter J Knaeble, Peter J KNOBLAUCH BUILDERS LLC Knobui KNOBLAUCH BUILDERS LLC Ck. 131215 11/22/06 InY.0600714 Line Item Date Line Item Description 11/21/06 As built escrow refund 6321 Mu InY.0600714 Total Ck. 131215 Total Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 1,500.00 1,500.00 1,500.00 1,500.00 KNOBLAUCH BUILDERS LLC 1,500.00 Knobui KNOBLAUCH BUILDERS LLC MADSEN-JOHNSON CORPORATION madjoh MADSEN-JOHNSON CORPORATION Ck. 131216 11/22/06 Iny. 14 Line Item Date 11/03/06 Iny. 14 Total Line Item Description Water treatment plant Ck. 131216 Total 735,531.13 735,531.13 735,531.13 735,531.13 MADSEN-JOHNSON CORPORATION MADSEN-JOHNSON CORPORATION 735,531.13 madjoh Page 16 CITY OF CHANHAS User: danielle MARK J. TRAUT WELLS INC MATRUA MARK J. TRAUT WELLS INC Ck. 131217 11/22/06 Iny. 307108 Line Item Date 10/24/06 InY.307108 Total Ck. 131217 Total MATRUA Line Item Description East Water Treatment Plant Tes Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 5,272.90 5,272.90 5,272.90 5,272.90 MARK J. TRAUT WELLS INC MARK J. TRAUT WELLS INC 5,272.90 MILLIE'S DELI & CATERING milde! MILLIE'S DELI & CATERING Ck. 131218 11/22/06 Iny. 10883 Line Item Date 11/07/06 Iny. 10883 Total Ck. 131218 Total mildel Line Item Description Dinners for election judges 913.29 913.29 913.29 913.29 MILLIE'S DELI & CATERING MILLIE'S DELI & CATERING 913.29 MINNESOTA LIFE mnlife MINNESOTA LIFE Ck. 131220 11/22/06 Iny. 120106 Line Item Date 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 11/21/06 Line Item Description Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December Premiums - December 0.17 3.42 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 61.08 61.50 62.59 66.60 72.60 92.52 97.21 103.20 492.86 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Iny. 120106 Total Amount 1,421.88 Ck. 131220 Total 1,421.88 mnlife MINNESOTA LIFE 1,421.88 MINNESOTA LIFE 1,421.88 MN DEPT OF HEALTH mnheal MN DEPT OF HEALTH Account: 700-0000-4509 Ck. 13 1219 11/22/06 Iny. 110106 Line Item Date 11/21/06 Iny. 110106 Total Line Item Description Water supply service connectio 11,150.00 11,150.00 Ck. 131219 Total 11,150.00 mnheal MN DEPT OF HEALTH 11,150.00 MN DEPT OF HEALTH 11,150.00 MN DEPT OF LABOR AND INDUSTRY MNLABO MN DEPT OF LABOR AND INDUSTRY Ck. 131288 11/30/06 Iny. 2512-06-14 Line Item Date Line Item Description 11/27/06 Recertification - J. Mohn Iny. 2512-06-14 Total 20.00 20.00 Ck. 131288 Total 20.00 MNLABO MN DEPT OF LABOR AND INDUSTRY 20.00 MN DEPT OF LABOR AND INDUSTRY 20.00 MN DEPT OF TRANSPORTATION mntran MN DEPT OF TRANSPORTATION Ck. 13 1221 11/22/06 Iny. 133271 Line Item Date 11/14/06 Iny. 133271 Total Line Item Description Material testing and inspectio 1,705.80 1,705.80 Ck. 131221 Total 1,705.80 mntran MN DEPT OF TRANSPORTATION 1,705.80 MN DEPT OF TRANSPORTATION 1,705.80 MN STATE TREASURER mntrea MN STATE TREASURER Account: 101-1250-3818 Ck. 131222 11/22/06 Iny. 2512-06-13 Line Item Date Line Item Description 11/16/06 Recertification - Jerry Mohn Iny. 2512-06-13 Total 20.00 20.00 Page 18 CITY OF CHANHAS User: danielle Ck. 131222 Total mntrea MN STATE TREASURER MN STATE TREASURER MOORE MEDICAL moomed MOORE MEDICAL Ck. 131223 11/22/06 Iny. 80534746 Line Item Date Line Item Description 11/13/06 First aid supplies Iny. 80534746 Total Ck. 131223 Total moomed MOORE MEDICAL MOORE MEDICAL Morlock Homes morhom Morlock Homes Ck. 131224 11/22/06 Iny.4010pipe Line Item Date Line Item Description 11/21/06 escrow refund 4010 Pipewood La Iny. 4010pipe Total Ck. 131224 Total morhom Morlock Homes MSRS MSRS MSRS Ck. 131225 Iny. Line Item Date 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 Morlock Homes 11/22/06 Line Item Description PR Batch 402 II 2006 Post Heal PR Batch 402 11 2006 Post Heal PR Batch 402 11 2006 Post Heal PR Batch 402 11 2006 Post Heal PR Batch 402 11 2006 Post Heal PR Batch 402 11 2006 Post Heal PR Batch 402 11 2006 Post Heal PR Batch 402 11 2006 Post Heal PR Batch 402 11 2006 Post Heal PR Batch 402 II 2006 Post Heal PR Batch 402 II 2006 Ret HeaIt PR Batch 402 II 2006 Ret HeaIt PR Batch 402 11 2006 Ret Healt PR Batch 402 II 2006 Post Heal PR Batch 402 11 2006 Ret Healt PR Batch 402 11 2006 Post Heal PR Batch 402 11 2006 Ret Healt PR Batch 402 11 2006 Post Heal PR Batch 402 11 2006 Ret Healt PR Batch 402 11 2006 Ret Healt Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 20.00 20.00 20.00 247.89 247.89 247.89 247.89 247.89 500.00 500.00 500.00 500.00 500.00 0.17 0.19 0.21 0.67 1.28 1.40 1.46 1.66 2.08 2.30 2.31 2.31 2.70 6.20 8.74 14.41 16.69 17.16 18.24 18.97 Page 19 CITY OF CHANHAS User: danielle 11/20106 11/20106 11/20106 11/20106 11/20106 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 Iny. Total Ck. 131225 Total MSRS MSRS PR Batch 402 11 2006 Ret Healt PR Batch 402 11 2006 Ret Healt PR Batch 402 II 2006 Ret Healt PR Batch 402 11 2006 Post Heal PR Batch 402 11 2006 Post Heal PR Batch 402 11 2006 Ret Healt PR Batch 402 11 2006 Ret Healt PR Batch 402 11 2006 Ret Healt PR Batch 402 11 2006 Ret Healt PR Batch 402 11 2006 Ret Healt MSRS MUNICIPAL CODE CORPORATION muncod MUNICIPAL CODE CORPORATION Ck. 131226 11/22/06 Iny. 83458 Line Item Date 11/14/06 Iny. 83458 Total Ck. 131226 Total muncod Line Item Description supplement pages, tabs Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 21.90 27.06 29.97 37.19 41.56 81.14 188.33 224.19 486.20 543.33 1,800.02 1,800.02 1,800.02 1,800.02 4,097.85 4,097.85 4,097.85 4,097.85 MUNICIPAL CODE CORPORATION MUNICIPAL CODE CORPORATION 4,097.85 MX Logic mxlog MX Logic Ck. 131227 11/22/06 Iny. 68477 Line Item Date 11/17106 Iny. 68477 Total Ck. 131227 Total mxlog MX Logic Line Item Description SP AMI A V service, Noyember MX Logic NAPA AUTO & TRUCK PARTS napa NAPA AUTO & TRUCK PARTS Ck. 131289 11/30106 Iny. 252727 Line Item Date Line Item Description 11/27/06 hose end Iny. 252727 Total Ck. 131289 Total napa 97.00 97.00 97.00 97.00 97.00 11.70 11.70 11.70 NAPA AUTO & TRUCK PARTS 11.70 Page 20 CITY OF CHANHAS User: danielle NAPA AUTO & TRUCK PARTS Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 11.70 NATIONWIDE RETIREMENT SOLUTION NA TRET NATIONWIDE RETIREMENT SOLUTION Ck. 131228 1l/22/06 Inv. Line Item Date 11/20/06 11/20/06 11/20/06 11/20/06 11/20/06 Inv. Total Ck. 131228 Total NATRET Line Item Description PR Batch 402 II 2006 Nationwid PR Batch 402 II 2006 Nationwid PR Batch 402 II 2006 Nationwid PR Batch 402 II 2006 Nationwid PR Batch 402 II 2006 Nationwid 50.00 100.00 193.76 413.21 4,540.12 5,297.09 5,297.09 5,297.09 NA TIONWIDE RETIREMENT SOLUTION NATIONWIDE RETIREMENT SOLUTION 5,297.09 OEHME, PAUL oehmpaul OEHME, PAUL Ck. 131229 11/22/06 Inv.111606 Line Item Date 11/21/06 Inv. 111606 Total Ck. 131229 Total oehmpaul OEHME, PAUL Line Item Description mileage reimburse conference OEHME, PAUL PARROTT CONTRACTING INC parcon PARROTT CONTRACTING INC Ck. 131290 11/30/06 Inv.06-1406 Line Item Date Line Item Description 11/28/06 Big Horn Drive sewer repair Inv.06-1406 Total Ck. 131290 Total parcon 31.19 31.19 31.19 31.19 31.19 30,855.00 30,855.00 30,855.00 30,855.00 PARROTT CONTRACTING INC PARROTT CONTRACTING INC 30,855.00 PATRICK & CO patco PATRICK & CO Ck. 131291 11/30/06 Inv.714670 Line Item Date 11/08/06 Inv. 714670 Total Ck. 131291 Total Line Item Description Pet license tags 123.25 123.25 123.25 Page 21 CITY OF CHANHAS User: danielle patco PATRICK & CO PATRICK & CO PETE SEAMANS CONSTRUCTION PetSea PETE SEAMANS CONSTRUCTION Ck. 131230 11/22/06 InY.0501992 Line Item Date Line Item Description 11/21/06 Erosion escrow refund 2040 W 6 Iny. 0501992 Total Ck. 131230 Total PetSea Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 123.25 123.25 250.00 250.00 250.00 250.00 PETE SEAMANS CONSTRUCTION PETE SEAMANS CONSTRUCTION 250.00 PLEHAL BLACKTOPPING INC plebla PLEHAL BLACKTOPPING INC Ck. 131231 11/22/06 Iny. 16030 Line Item Date 11/07/06 Iny. 16030 Total Line Item Description Lake Susan Park parking lot Iny. 16031 Line Item Date Line Item Description 11/07/06 Lake Susan Park Iny. 16031 Total Ck. 131231 Total Ck. 131292 InY.15918 Line Item Date 10/05/06 Iny. 15918 Total Iny. 16029 Line Item Date 11/07/06 Iny. 16029 Total Iny. 16065 Line Item Date 11/07/06 Iny. 16065 Total Ck. 131292 Total plebla 11/30/06 Line Item Description Chan Rec Center hockey rinks Line Item Description Paying - Lake Susan Park Line Item Description Pathway - Lake Susan Park 14,804.40 14,804.40 11,288.16 11,288.16 26,092.56 48,950.00 48,950.00 7,195.00 7,195.00 8,905.00 8,905.00 65,050.00 91,142.56 PLEHAL BLACKTOPPING INC PLEHAL BLACKTOPPING INC 91,142.56 Page 22 CITY OF CHANHAS User: danielJe Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount POSTMASTER POST POSTMASTER Ck. 131293 11/30/06 Inv. 113006 Line Item Date 11/28/06 11/28/06 Inv. 113006 Total Line Item Description Postage - utility billing Postage - utility billing 509.01 509.02 1,018.Q3 Ck. 131293 Total 1,018.03 POST POSTMASTER 1,018.03 POSTMASTER 1,018.03 PRAIRIE RESTORATIONS INC prares PRAIRIE RESTORATIONS INC Ck. 131232 11/22/06 Inv. 102353 Line Item Date 10/31/06 Inv. 102353 Total Line Item Description Lake Susan hillside mow and sp 540.00 540.00 Ck. 131232 Total 540.00 Ck. 131294 Inv. 102568 Line Item Date 11/15/06 Inv. 102568 Total 11/30/06 Line Item Description Bluff Creek Prairie spray gras 236.91 236.91 Ck. 131294 Total 236.91 prares PRAIRIE RESTORATIONS INC 776.91 PRAIRIE RESTORATIONS INC 776.91 QUILL CORPORATION quill QUILL CORPORATION Ck. 131295 11/30/06 Inv.2471713 Line Item Date Line Item Description 11/21/06 window covers Inv.2471713 Total 70.28 70.28 Ck. 131295 Total 70.28 quill QUILL CORPORATION 70.28 QUILL CORPORATION 70.28 RICOH BUSINESS SYSTEMS ricoh RICOH BUSINESS SYSTEMS Ck. 131296 11/30/06 Inv.0111500087-21 Line Item Date Line Item Description 11/15/06 copier Inv. 0111500087-21 Total 594.79 594.79 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/0I/06 09:02 Ck. 131296 Total Amount 594.79 ricoh RICOH BUSINESS SYSTEMS 594.79 RICOH BUSINESS SYSTEMS 594.79 Riese Family Properties LLC RIESFRED Riese Family Properties LLC Ck. 131233 I I/22/06 Inv.19 Line Item Date I I/14/06 Inv. 19 Total Line Item Description Snow and lawn service Old City 381.17 381.17 Inv. 21 Line Item Date I I/14/06 Inv.21 Total Line Item Description Snow and lawn service St. Hube 762.30 762.30 Ck. 131233 Total 1,143.47 RIESFRED Riese Family Properties LLC 1,143.47 Riese Family Properties LLC 1,143.47 RUM RIVER EMBROIDERY rumriv RUM RIVER EMBROIDERY Ck. 131234 I I/22/06 Inv.417 Line Item Date I I/16/06 Inv. 417 Total Line Item Description firefighter jackets 1,205.00 1,205.00 Ck. 131234 Total 1,205.00 rumriv RUM RIVER EMBROIDERY 1,205.00 RUM RIVER EMBROIDERY 1,205.00 SABRE HEATING & AIR CONDo sabhea SABRE HEATING & AIR CONDo Ck. 131235 I I/22/06 Inv. 2006-02984 Line Item Date Line Item Description 11/16/06 overpayment 8990 Quinn Road Inv. 2006-02984 Total 11.25 11.25 Ck. 131235 Total 11.25 sabhea SABRE HEATING & AIR CONDo 11.25 SABRE HEATING & AIR CONDo 11.25 Page 24 CITY OF CHANHAS User: danielIe SCHNABEL, STEVEN UB*00029 SCHNABEL, STEVEN Ck. 131247 11/22/06 Iny. Line Item Date 11/20/06 Iny. Total Ck. 131247 Total UB*00029 SCHNABEL, STEVEN SEH seh SEH Ck. 131297 Iny.152819 Line Item Date 11/28/06 Iny. 152819 Total Ck. 131297 Total seh SEH Line Item Description Refund check SCHNABEL, STEVEN 11/30/06 Line Item Description Surface Water Management Updat SEH SENN, MARK SennMark SENN, MARK Ck. 131236 11/22/06 Iny. 0202360 Line Item Date Line Item Description 11/21/06 refund 80% permit fees 7160 Wi 11/21/06 refund 80% permit fees 7160 Wi Iny. 0202360 Total Ck. 131236 Total SennMark SENN, MARK SENN, MARK SENTRY SYSTEMS INC. sensys SENTRY SYSTEMS INC. Ck. 131237 11/22/06 Iny.514383 Line Item Date 11/15/06 Iny.514383 Total Ck. 131237 Total sensys SENTRY SYSTEMS INC. Line Item Description alarm monitoring - library SENTRY SYSTEMS INC. Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 571.13 571.13 571.13 571.13 571.13 19,218.70 19,218.70 19,218.70 19,218.70 19,218.70 7.50 201.00 208.50 208.50 208.50 208.50 51.65 51.65 51.65 51.65 51.65 Page 25 crTY OF CHANHAS User: danielle SHOREWOOD TRUE VALUE shotru SHOREWOOD TRUE VALUE Ck. 131238 11/22/06 rny. 198689 Line Item Date 11/ 12/06 rny. 198689 Total rny. 797222 Line Item Date 11/13/06 rny. 797222 Total Ck. 131238 Total shotru Line Item Description Stepladder Line Item Description light bulbs Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 259.99 259.99 38.30 38.30 298.29 298.29 SHOREWOOD TRUE VALUE SHOREWOOD TRUE VALUE 298.29 SIGN SOURCE sign so SIGNSOURCE Ck. 131298 11/30/06 rnY.5216 Line Item Date 11/13/06 rny. 5216 Total Ck. 131298 Total signso SIGN SOURCE Line Item Description deposit to move monument sign SIGNSOURCE SIMPLEX GRINNELL simgri SIMPLEX GRINNELL Ck. 13 1239 11/22/06 rny. 61622079 Line Item Date Line Item Description 09/01/06 Repair work done at City Hall rnY.61622079 Total Ck. 131239 Total Ck. 131299 11/30/06 rnY.61833908 Line Item Date Line Item Description 11/16/06 alarm reset, tested Lake Ann P rny. 61833908 Total Ck. 131299 Total simgri SIMPLEX GRINNELL SIMPLEX GRINNELL 845.86 845.86 845.86 845.86 845.86 313.00 313.00 313.00 355.00 355.00 355.00 668.00 668.00 Page 26 CITY OF CHANHAS User: danielIe SM HENTGES & SONS smhen SM HENTGES & SONS Ck. 1313 00 11/30/06 Inv.4 Line Item Date 10/31/06 Inv. 4 Total Ck. 131300 Total smhen SM HENTGES & SONS Line Item Description Roadway, SS, watermain Lyman B SM HENTGES & SONS SOUTHWEST SUBURBAN PUBLISHING SOU SUB SOUTHWEST SUBURBAN PUBLISHING Ck. 131301 11/30/06 Inv. 656584 Line Item Date 10/31/06 10/31/06 10/31/06 10/31/06 10/31/06 10/31/06 Inv. 656584 Total Ck. 131301 Total SOUSUB Line Item Description advertising and legals advertising and legals advertising and legals advertising and legals advertising and legals advertising and legals Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 541,229.50 541,229.50 541,229.50 541,229.50 541,229.50 29.08 94.51 237.30 237.30 610.20 3,695.40 4,903.79 4,903.79 SOUTHWEST SUBURBAN PUBLISHING SOUTHWEST SUBURBAN PUBLISHING 4,903.79 SPRINT PCS sprpcs SPRINT PCS Ck. 131240 11/22/06 Inv. 111406 Line Item Date 11/15/06 Inv. 111406 Total Ck. 131240 Total sprpcs SPRINT PCS Line Item Description telephone charges SPRINT PCS Sta-Safe Locksmiths Co stasaf Sta-Safe Locksmiths Co Ck. 131241 11/22/06 Inv. 16900 Line Item Date 11/17/06 Inv. 16900 Total Ck. 131241 Total stasaf Line Item Description keys Sta-Safe Locksmiths Co 4,903.79 54.38 54.38 54.38 54.38 54.38 28.76 28.76 28.76 28.76 Page 27 CITY OF CHANHAS User: danielle Sta-Safe Locksmiths Co STEPHENS PUBLISHING COMPANY STEPPU STEPHENS PUBLISHING COMPANY Ck. 131242 11/22/06 Iny. 2938 Line Item Date Line Item Description 10/31/06 Pencils Iny. 2938 Total Ck. 131242 Total Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 28.76 232.72 232.72 232.72 232.72 STEPHENS PUBLISHING COMPANY 232.72 STEPPU STEPHENS PUBLISHING COMPANY STREICHER'S streic STREICHER'S Ck. 131302 11/30/06 Iny. CM213466 Line Item Date Line Item Description 07/27/06 traffic cones returned Iny. CM213466 Total InY.1394142 Line Item Date Line Item Description 11/17/06 jackets, embroidery Iny. 1394142 Total Iny. 1394600 Line Item Date Line Item Description 11/20/06 map light Iny. 1394600 Total Ck. 131302 Total streic STREICHER'S STREICHER'S TERMINIX termin TERMINIX Ck. 131243 11/22/06 InY.264483313 Line Item Date Line Item Description 11/02/06 pest control - city Hall 11/02/06 pest control - city Hall Iny. 264483313 Total Ck. 131243 Total termin TERMINIX TERMINIX (53.20) (53.20) 250.25 250.25 46.80 46.80 243.85 243.85 243.85 69.23 117.15 186.38 186.3 8 186.38 186.38 Page 28 CJTY OF CHANHAS User: danielle THE HAIR DISTRICT UB*00030 THE HAIR DISTRICT Ck. 131248 11/22/06 Jny. Line Item Date 11/20/06 11/20/06 11/20/06 Jny. Total Ck. 131248 Total UB*00030 THE HAIR DISTRICT Line Item Description Refund check Refund check Refund check THE HAIR DISTRICT Thunander, Hank Thunhank Thunande~Hank Ck. 131303 11/30/06 Jny. 112906 Line Item Date 11/29/06 Jny. 112906 Total Ck. 131303 Total Thunhank Thunander, Hank Line Item Description Senior holiday party Thunander, Hank Tjornhom, Bethany TjorBeth Tjornhom, Bethany Ck. 131244 11/22/06 Jny. 072106 Line Item Date 11/21/06 JnY.072106 Total Ck. 131244 Total TjorBeth Tjornhom, Bethany Line Item Description Replace lost payroll check Tjornhom, Bethany TOLL GAS & WELDING SUPPLY tolgas TOLL GAS & WELDING SUPPLY Ck. 131304 11/30/06 Jny. 142329 Line Item Date 11/06/06 Jny. 142329 Total Jny. 142674 Line Item Date 11/08/06 Jny. 142674 Total Line Item Description oxygen, acetylene leases Line Item Description hardalloy Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 6.33 97.46 167.40 271.19 271.19 271.19 271.19 150.00 150.00 150.00 150.00 150.00 369.40 369.40 369.40 369.40 369.40 203.48 203.48 74.48 74.48 Page 29 CITY OF CHANHAS User: daniel1e Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount Inv. 143739 Line Item Date 11/15/06 Inv. 143739 Total Line Item Description tips 25.90 25.90 Ck. 131304 Total 303.86 tolgas TOLL GAS & WELDING SUPPLY 303.86 TOLL GAS & WELDING SUPPLY 303.86 Tollberg, Kenton & Sharon TollKent Tollberg, Kenton & Sharon Ck. 131245 11/22/06 Inv.0300061 Line Item Date Line Item Description 11/21/06 Erosion escrow refund Inv. 0300061 Total 250.00 250.00 Ck. 131245 Total 250.00 Toll Kent Tollberg, Kenton & Sharon 250.00 Tollberg, Kenton & Sharon 250.00 Twin City Tile and Marble Comp twitil Twin City Tile and Marble Comp Ck. 131305 11/30/06 Inv. 1373-IN Line Item Date Line Item Description 11/20/06 repair ceramic base Inv. 1373-IN Total 241.25 241.25 Ck. 131305 Total 241.25 twitil Twin City Tile and Marble Comp 241.25 Twin City Tile and Marble Comp 241.25 UHL Company Ine uhlcom UHL Company Ine Ck. 131249 11/22/06 Inv.24169 Line Item Date 10/31/06 Inv.24169 Total Line Item Description Video recorder repairs 145.50 145.50 Ck. 131249 Total 145.50 uhlcom UHL Company Ine 145.50 UHL Company Ine 145.50 Page 30 CITY OF CHANHAS User: danielle UNITED WAY UNIW A Y UNITED WAY Ck. 131251 11/22/06 Iny. Line Item Date 11/20/06 11/20/06 Iny. Total Ck. 131251 Total UNIW A Y UNITED WAY Line Item Description PR Batch 402 11 2006 United Wa PR Batch 402 11 2006 United Wa UNITED WAY UNIVERSITY OF MINNESOTA unimin UNIVERSITY OF MINNESOTA Ck. 131250 11/22/06 InY.013107 Line Item Date 11/21/06 Iny. 013107 Total Ck. 131250 Total unimin Line Item Description City Eng Conf - Oehme Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 5.00 40.00 45.00 45.00 45.00 45.00 250.00 250.00 250.00 250.00 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 250.00 VALLEY FENCE INC ya1fen VALLEY FENCE INC Ck. 131252 11/22/06 Iny. 111306 Line Item Date 11/13/06 Iny. 111306 Total Ck. 131252 Total ya1fen VALLEY FENCE INC Line Item Description Replace wire fence along bike VALLEY FENCE INC VERIZON WIRELESS verizo VERIZON WIRELESS Ck. 131253 11/22/06 Iny. 1615294494 Line Item Date Line Item Description 11/10/06 telephone charges Iny. 1615294494 Total Ck. 131253 Total Ck. 131307 11/30/06 InY.1616733237 Line Item Date Line Item Description 11/20/06 telephone charges Iny. 1616733237 Total 2,625.00 2,625.00 2,625.00 2,625.00 2,625.00 6.10 6.10 6.10 7.18 7.18 Page 31 CITY OF CHANHAS User: danielle InY.1616758967 Line Item Date Line Item Description 11/20/06 telephone charges Iny. 1616758967 Total Ck. 131307 Total yerizo VERIZON WIRELESS VERIZON WIRELESS WACONIA FARM SUPPLY wacfar WACONIA FARM SUPPLY Ck. 131308 11/30/06 Iny. 273856 Line Item Date 11/20/06 Iny. 273856 Total Iny. 273934 Line Item Date 11/20/06 Iny. 273934 Total Ck. 131308 Total wacfar Line Item Description gloves Line Item Description truck loader W ACONIA FARM SUPPLY WACONIA FARM SUPPLY WILSON'S NURSERY INC wilnur WILSON'S NURSERY INC Ck. 131254 11/22/06 InY.29591 Line Item Date 11/14/06 Iny. 29591 Total Ck. 131254 Total wilnur Line Item Description trees - Curry Farm WILSON'S NURSERY INC WILSON'S NURSERY INC WS DARLEY & CO. wsdar WS DARLEY & CO. Ck. 131309 11/30/06 Iny. 731703 Line Item Date 11/15/06 Iny. 731703 Total Ck. 131309 Total wsdar WS DARLEY & CO. Line Item Description flashlights, helmet mounts WS DARLEY & CO. Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 1.46 1.46 8.64 14.74 14.74 27.96 27.96 2,782.95 2,782.95 2,810.91 2,810.91 2,810.91 2,616.70 2,616.70 2,616.70 2,616.70 2,616.70 606.41 606.41 606.41 606.41 606.41 Page 32 CITY OF CHANHAS User: danielJe WW GRAINGER INC wwgra WW GRAINGER INC Ck. 131310 11/30/06 Iny. 9236233517 Line Item Date Line Item Description 11/17/06 deluxe paper holder Iny. 9236233517 Total InY.9238024179 Line Item Date Line Item Description 11/20/06 screwdriver bit set, plug Iny. 9238024179 Total Ck. 131310 Total wwgra WW GRAINGER INC WW GRAINGER INC XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 131255 11/22/06 InY.90367321 Line Item Date Line Item Description 11/14/06 electricity charges InY.90367321 Total Ck. 131255 Total Ck. 131311 11/30/06 Iny. 90952866 Line Item Date Line Item Description 11/20/06 electricity charges InY.90952866 Total Iny. 90987299 Line Item Date Line Item Description 11/20/06 electricity charges Iny. 90987299 Total Iny. 90995733 Line Item Date Line Item Description 11/20/06 electricity charges Iny. 90995733 Total InY.91015421 Line Item Date Line Item Description 11/20/06 electricity charges InY.91015421 Total InY.91405834 Line Item Date Line Item Description 11/24/06 electricity charges 11/24/06 electricity charges 11/24/06 electricity charges Iny. 91405834 Total Ck. 131311 Total Accounts Payable Check Detail Report - Detail Printed: 12/01/06 09:02 Amount 37.87 37.87 11.57 11.57 49.44 49.44 49.44 14.08 14.08 14.08 2,418.93 2,418.93 699.60 699.60 7,539.67 7,539.67 593.90 593.90 54.84 54.84 438.74 548.42 11,800.52 Page 33 CITY OF CHANHAS User: danielle xceI XCEL ENERGY INC XCEL ENERGY INC ZOERHOF, PEGGIE zoerpegg ZOERHOF, PEGGIE Ck. 13 13 12 I I130/06 Inv. 86crc Line Item Date Line Item Description I III 0/06 Pilates instruction Inv. 86crc Total Ck. 131312 Total zoerpegg ZOERHOF, PEGGIE ZOERHOF, PEGGIE Total Accounts Payable Check Detail Report - Detail Printed: 12/0Il06 09:02 Amount 11,814.60 11,814.60 877.10 877.10 877.10 877.10 877.10 2,254,689.96 Page 34 (!I3!!~rri~!!'~@ U.S. BANK PO BOX 6343 FARGO ND 58125-6343 2 RECEIVED NOV ?osQRfr006 CITY OF CHANHASSEN ACCOUNT NUMBER STATEMENT DATE AMOUNT DUE NEW BALANCE PAYMENT DUE ON RECEIPT 11-15-2006 $20.999.96 $20.999.96 ! :.;'t~~ i~:'.~ CITY OF CHANHASSEN ATTN BETTY EIDAM 7700 MARKET BLVD PO BOX 147 CHANHASSEN MN I $ AMC)UNT ENCLOSED Please make check payable to CORPORATE PAYMENT SYSTEMS 55317-0147 1111111111111111111111111111111111111111111111111.111111111111 CORPORATE PAYMENT SYSTEMS P.O. BOX 790428 ST. LOUIS, MO 63179-0428 4485594555516093 002099996 002099996 I -;~:~;:;;;a~~:~;;o:;;;;;;e~~;~~ri~~~~~~~~~~~~~----------------------------------.------------------~~----------1 .:j.iiiC9RPPRAIgiACCQUNJ' AC1I1VIT)(....;... CITY OF CHANHASSEN TOTAL CORPORATE ACTIVITY $19,376.43 CR Post Tran Date Date Reference Number Transaction Description 11-09 11-09 74798266313000000000125 PAYMENT - THANK YOU 00000 W Amount 19,376.43 PY SUSAN BILL CREDITS $0.00 PURCHASES $2,838.72 CASH ADV $0.00 TOTAL ACTIVITY $2,838.72 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-19 10-17 11-10 11-08 11-10 11-09 11-13 11-10, 11-15 11-13 24164076291845360719049 24071056313987174353595 24270766313200453400803 24270766314200453500312 24164076318845430789906 RAINBOW FOODS 00088708 CHASKA MN IOI-\~"'O'~I'O 16.32 CELEBRATION CHURCH LAKEVILLE MN .. ~- 866.00 ORDWAY CNTR-TICKET & DEV 651-282-3121 MNlc>I-ISI.O.l/.~ 1,876.00 ORDWAY CNTR-TICKET & DEV 651-282-3121 MN 67.00 RAINBOW FOODS 00088708CHASKA MN ..'i.,..JOI~15(.,Ci-4')C>13.40 . '\ 11/15/06 .00 ACCOUNT SUMMARY 19 376.43 21419.54 .00 .00 .00 419.58 CUSTOMER SERVICE CALL ACCOUNT NUMBER 1-800-344-5696 STATEMENT DATE DISPUTED AMOUNT SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS PAYMENTS 19 376.43 U.S. BANK P.O. Box 6344 Fargo, ND 58125-6344 20,999.96 ACCOUNT BALANCE 20,999.96 Page 1 of 7 r!},;~ ~ Comoanv Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 11-15-2006 .at( CHALUPSKY L CREDITS $0.00 PURCHASES $89.99 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-18 10-17 24733096291206999000048 CABIN FEVER SPORTING GOO VICTORIA MN 101-15.50 -Lf /;l.O 89.99 KEVIN CROOKS . CREDITS $0.00 PURCHASES $18.08 CASH ADV $0.00 TOTAL ACTIVITY $18.08 Post Tran Date Date Reference Number Transaction Descri tion 11-13 11-09 24610436314010178228597 THE HOME DEPOT 2812 EDEN PRAIRIE MN CHARLES A EILER CREDITS $0.00 PURCHASES $290.25 CASH ADV $0.00 TOTAL ACTIVITY $290.25 Amount 18.08 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-31 10-30 24246516303206899100016 HALLA NURSERY INC CHASKA MN 10/-/550- '" 50 140.35 11-15 11-14 24164076318091007673112 TARGET 00008623 CHANHASSEN MN /Ol-I~SO-4}.L'O 149.90 ~ENGELHARDT CREDITS $0.00 PURCHASES $64.78 CASH ADV $0.00 TOTAL ACTIVITY $64.78 Post Tran Date Date Reference Number Transaction Descri tion 11-10 11-08 24164076313755271933395 HOULlHANS 00111021 CHANHASSEN MN iOH\16"O-I..I~ID 64.78 Amount TODD GERHARDT CREDITS $0.00 PURCHASES $1,598.40 CASH ADV $0.00 TOTAL ACTIVITY $1 ,598.40 Post Tran Date Date Reference Number 10-30 10-26 24013396301005755715606 11-06 11-02 24717056307583071916044 11-06 11-02 24717056307583071916051 11-06 11-02 24792626307246900292080 11-06 11-02 24792626307246900292098 11-07 11-06 24755426311123116474378 11-07 11-06 24755426311123116474386 Transaction Descri tion LORD FLETCHERS SPRING PARK MN IDI-I/;;>..o-437D AGENT FEE 8908141068412 TRAVEL ADVISO MN FURLONG/THOMAS 11-02-06 XAA XD Y XAO AGENT FEE 8908141068413 TRAVEL ADVISO MN f) GERHARDT/TODD 11-02-06 \_f~1 XAA XD Y XAO 0' UNITED AIR 0167633568525 CHANHASSEN MN 10\",1\\ FURLONG/THOMAS 12-06-06 MSP UA S DEN UA S RNO UA S DEN UA S MSP UNITED AIR 0167633568526 CHANHASSEN MN GERHARDT/TODD 12-06-06 MSP UA S DEN UA S RNO UA S DEN UA S MSP NATIONAL LEAGUE OF CITIES 202-6263064 DC NATIONAL LEAGUE OF CITIES 202-6263064 DC Amount 16.00 20.00 20.00 Page 2 of 7 I' ~..~: .--:' "' ~:-;~~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 11-15-2006 . . GREGGuGESKEH CREDITS $0.00 pURcHASES $105.91 Post Tran Date Date Reference Number Transaction Descri lion CASH ADV $0.00 11-13 11-10 24717056314643145664060 FURY MOTORS SOUTH ST PAUL MN DALE GREGORY CREDITS $0.00 PURCHASES $8.40 Post Tran Date Date Reference Number Transaction Descri lion 00008623 CHANHASSEN MN I 01-/550-<1/ ~D 8.40 10-24 10-23 24164076296091007406378 TARGET COREY GRUENHAGEN CREDITS $0.00 PURCHASES $1,680.46 Post Tran Date Date 10-25 10-24 11-03 11-02 11-10 11-09 11-13 11-10 TODD HOFFMAN 1 Jl Reference Number Transaction Descri lion CASH ADV $0.00 CASH ADV $0.00 TotAL ACTivit\' $105.91 10 1- I~a()-IJ IYO TOTAL ACTIVITY $8.40 TOTAL ACTIVITY $1,680.46 24493986297206795001402 24388946306230172049793 24445006313630838703920 24610436315004074181330 UOP-INTERNET 602-387-7000 AZ MERLlNS ACE HARDWARE CHANHASSEN MN COW GOVERNMENT 800-800-4239 IL DELL MARKETING L.P. 800-234-1490 TX CREDITS $0.00 PURCHASES $24.25 Post Tran Date Date Reference Number Transaclion Descri lion MERLlNS ACE HARDWARE 9529348778 MN /01-1550' 415C) S18.94 OFFICE MAX 00011023 CHANHASSEN MN L 5.31 Amount 10-17 10-16 24792626290206999100080 10-18 10-16 24399006290188110210166 LAURIE A HOKKANEN 1 CREDITS $0.00 PURCHASES $215.03 Post Tran Date Date 10-24 10-23 10-31 10-30 11-15 11-13 KELLEY JANES Reference Number Transaction Descri lion CASH ADV $0.00 CASH ADV $0.00 24246516296200000000230 24692166303000545065423 24792626318207309700724 JIMMY JOHNS Q52 CHANHASSEN MN GJP*FAST COMPANY 515-248-7693 NY RUBY TUESDAY #7357 CHASKA MN CREDITS $0.00 PURCHASES $2.97 CASH ADV $0.00 TOTAL ACTIVITY $24.25 TOTAL ACTIVITY $215.03 Amount 105.91 Amount Amount 1,557.00 27.68 79.86 15.92 Amount \OI-lIlo-'-l370 94.20 IOI-"':;)'O-~I~I'O 9.97 101-1110- '-,;::,,7C) 110.86 TOTAL ACTIVITY $2.97 Page 3 of 7 ~~_:~ .")l~ "P.< ~ Comnanv Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 11-15-2006 Post U loran Date Date Reference Number Transaction Descri tion 10-19 10-17 24559306291400000385712 DUNN RITE SHOES AND REPAI CHASKA MN ~ Post Tran Date Date Reference Number 10-24 10-23 11-06 11-02 11-07 11-06 11-08 11-06 11-08 11-07 24246516297286199800158 24910166307002216830210 24717056311123117401000 24610436311004024086369 24692166311000390706865 TOM KNOWLES Post Tran Date Date Reference Number 10-17 10-15 10-20 10-19 11-02 11-01 24445726289607328154890 24164076292941830528943 24164076305091008082029 ~ Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $923.71 CASH ADV $0.00 Transaction Descri tion SHOREWOOD TRUE VALUE EXCELSIOR MN WACONIA FARM SUPPLY WACONIA MN NATIONAL WATERWORKS 230 ST LOUIS MO SEARS ROEBUCK 1142 EDEN PRAIRIE MN NORTHERN TOOL EQUIPMNT MINNETONKJ!\ MN CREDITS $0.00 PURCHASES $104.29 CASH ADV $0.00 Transaction Descri lion CIRCUIT CITY SS #3139 MINNETONKA MN RADIOSHACK COR00161315 CHANHASSEN MN TARGET 00002204 EDEN PRAIRIE MN CREDITS $0.00 PURCHASES $474.31 CASH ADV $0.00 11-06 11-02 24445746307624892615459 OFFICE DEPOT #1090 800-937-3600 MA Transaction Descri tion MARK L1TTFIN Post Tran Date Date Reference Number 10-17 10-15 10-17 10-15 10-17 10-15 10-20 10-18 11-01 10-31 11-02 10-31 24399006289188110210151 24427336288720003188967 24427336288720003192779 24399006292188110210180 24493986305200099402069 24427336304720002760709 BR.n:wrARTINSON CREDITS $0.00 PURCHASES $208.35 CASH ADV $0.00 Transaction Descri tion OFFICE MAX 00011023 CHANHASSEN MN CUB FOODS CHANHASSEN MN CUB FOODS CHANHASSEN MN OFFICE MAX 00011023 CHANHASSEN MN PARTY AMERICA 1017 CHANHASSEN MN CUB FOODS CHANHASSEN MN CREDITS $0.00 PURCHASES $3.17 CASH ADV $0.00 Amount 2.97 TOTAL ACTIVITY $923.71 Amount 14.87 30.11 362.59 249.90 266.24 TOTAL ACTIVITY $104.29 Amount 63.89 18.09 22.31 TOTAL ACTIVITY $474.31 Amount Itll~ I IID-'-/ 110 474.31 TOTAL ACTIVITY $208.35 Amount tOI-"::l.~O -t.j "315 1~1'1::l..~().4~;.;, 1,",1.'~D-'-/~7S 10 I-U"7D- '-III D (o/-/;),:l.e>-L/;3"'75 IQ'- '::"~D-"'I~i5 21.28 17.27 32.99 4.25 95.74 36.82 TOTAL ACTIVITY $3.17 Page 4 of 7 ~"t:" ....-*.,: ~'~'::,I: .1 ~. Com an Name: CITY OF CHANHASSEN Statement Date: 11-15-2006 Post Iran Date Date Reference Number Transaction Descri tion 10-17 10-16 24246516290286199800403 SHOREWOOD TRUE VALUE EXCELSIOR MN KIM MEUWISSEN Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $7.44 CASH ADV $0.00 TOTAL ACTIVITY $7.44 Transaction Descri tion 10-25 10-24 24164076297091008267703 TARGET 00008623 CHANHASSEN MN IOI-IIJ.D-41IO RlirARD D RICE Post Tran Date Date 10-20 10-19 10-20 10-19 10-23 10-20 10-23 10-20 10-24 10-19 10-24 10-23 11-02 11-01 11-03 11-01 11-06 11-02 11-06 11-03 11-06 11-04 11-06 11-03 11-13 11-10 11-15 11-14 11-15 11-14 11-15 11-14 NATE ROSA Reference Number 24445006292610174406390 24445006292610174406473 24445006293611125009985 24445006293611125010041 24131996296980001945762 24445006296614208253683 24717056305643054058214 24610436306004023007215 24399006307188110211025 24445006307624892606531 24445006309627083786580 24493986307200077500049 24445006314631727149158 24445006318635862470077 24445006318635862470150 24692166318000980731755 Post Tran Date Date Reference Number 10-18 10-17 10-19 10-18 10-23 10-20 10-27 10-26 10-30 10-27 10-30 10-27 10-30 10-28 10-30 10-27 10-30 10-27 10-30 10-28 10-31 10-30 11-01 10-30 11-08 11-07 24493986291200099400176 24164076291091008252826 24164076293091008632447 24792626300206999100054 24164076301845360809897 24270766300286256500043 24323016302117970010016 24388946300230173078318 24427336300720003472464 24717056302693022683984 74164076303091012356077 74427336303720002992035 24164076311091012498635 CREDITS $0.00 PURCHASES $8,603.96 CASH ADV $0.00 TOTAL ACTIVITY $8,603.96 Transaction Descri tion CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL GO MOBILE NOW 928-376-0984 AZ CDW GOVERNMENT 800-800-4239 IL SCIENCE MUSEUM-ACCOUNTING 651-2659802 MN DELL MARKETING LP #83800-981-3355 TX OFFICE MAX 00011023 CHANHASSEN MN CDW GOVERNMENT 800-800-4239 IL BARNES & NOBLE #2048 EDEN PRARIE MN QQEST ASSET MANAGEMENT 800-733-8839 UT CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL GOV CNCTN *#41638138888-294-0268 MD CREDITS $415.33 PURCHASES $2,259.00 CASH ADV $0.00 TOTAL ACTIVITY $1,843.67 Transaction Descri tion Amount 3.17 Amount 7.44 Amount 2,960.70 236.57 116.47 739.51 170.95 66.14 278.00 142.93 228.92 1,923.40 74.54 349.00 170.66 475.67 58.78 611.72 Amount PARTY AMERICA 1017 CHANHASSEN MN TARGET 00008623 CHANHASSEN MN TARGET 00008623 CHANHASSEN MN MERLlNS ACE HARDWARE 9529348778 MN RAINBOW FOODS 00088708 CHASKA MN TOLL CO 6129493888 MN DOMINO'S PIZZA #01976 CHANHASSEN MN 101-1"'11./- 4\30 MERLlNS ACE HARDWARE CHANHASSEN MN CUB FOODS CHANHASSEN MN HOLIDAY STATIONSTORE CHANHASSEN MN TARGET 00008623 CHANHASSEN MN CUB FOODS SAI CHANHASSEN MN TARGET 00008623 CHANHASSEN MN /Lll-I!pl'-j-Lj 130 21.29 101-1100.4130 17.03 1,522.23 37.16 267.30 51.24 117.57 20.20 71.64 43.34 383.49 CR 31.84 CR 90.00 Page 5 of 7 '00111" .ut: .. . n Comoanv Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 11-15-2006 JERRV RUEGEMER CREDITS $0.00 PURCHASES $95.15 TOTAL ACTIVITY $95.15 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-25 10-24 24246516298200000000048 JIMMY JOHNS Q52 CHANHASSEN MN 101-1510" '-1,370 76.68 10-30 10-28 24164076302091007295641 TARGET 00008623 CHANHASSEN MN IOI-/LP,Lj- 4/:,D 18.47 DEAN SCHMIEG CREDITS $0.00 PURCHASES $44.97 CASH ADV $0.00 TOTAL ACTIVITY $44.97 Post Tran Date Date Reference Number Transaction Descri tion 00013524 CHASKA MN '()I-ISSo-Y~'-lD 10-26 10-25 24164076298091009568330 TARGET ROGER SMALLBECK 1- CREDITS $0.00 PURCHASES $74.95 CASH ADV $0.00 TOTAL ACTIVITY $74.95 Post Tran Date Date Reference Number Transaction Descri tion 10-23 10-19 24418006293293158843904 ADORAMA INC 212-7410466 NY GREG STICHA CREDITS $0.00 PURCHASES $60.00 CASH ADV $0.00 TOTAL ACTIVITY $60.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 44.97 Amount 74.95 11-0211-01 24492156305820421092014 PAYPAL*GOVTTRNGSVC402-935-7733CA lDI-1I3D-437() 60.00 Amount MARJORIE A THEIS Post Tran Date Date 11-01 10-30 11-01 10-30 11-02 10-31 11-0611-03 11-06 11-02 11-06 11-02 11-06 11-01 RANDY WAHL CREDITS $4.25 PURCHASES $177.11 CASH ADV $0.00 TOTAL ACTIVITY $172.86 Reference Number Transaction Descri tion 24427336303720002988954 24427336303720005592613 24399006305188110210318 74399006308188110211037 24399006307188110211025 24399006307188110211025 24493986308318014705700 CUB FOODS CHANHASSEN MN BYERLY'S CHANHASSEN CHANHASSEN MN 10 OFFICE MAX 00011023 CHANHASSEN MN \(lO~41 OFFICE MAX 00011023 CHANHASSEN MN IOI~ OFFICE MAX 00011023 CHANHASSEN MN OFFICE MAX 00011023 CHANHASSEN MN NEOPOST POC 8008673738 CA CREDITS $0.00 PURCHASES $784.81 CASH ADV $0.00 TOTAL ACTIVITY $784.81 Amount ~ 19.08 46.48 33.99 4.25 CR 13.81 28.65 35.10 Page 6 of 7 ~~ ~ Com an Name: CITY OF CHANHASSEN Statement Date: 11-15-2006 Post trariu Date Date Reference Number Transaction Descri tion Amount 11-01 10-30 24129426303100000735923 REY AZTECA MEXICAN RES CHANHASSEN IlAN /0/-1 'J.~D-t.{370 140.58 11-15 11-13 24164076318091011353784 TARGET 00008623 CHANHASSEN MN /Ol-/,;"}..O-!../ a.Cto 644.23 CORI WALLIS CREDITS $0.00 PURCHASES $520.63 CASH ADV $0.00 TOTAL ACTIVITY $520.63 Post Tran Date Date Reference Number Transaction Descri tion Amount 11-01 10-30 11-06 11-02 11-06 11-02 11-10 11-08 24028106304900630422159 24233376307004019489645 24233376307004019489868 24233376313004016025600 RAPID WIRELESS - CHASKA 952-2265745 MN VWR SCIENTIFIC PROD VCTS 800-932-5000 PA VWR SCIENTIFIC PROD VCTS.800-932-5000 PA VWR SCIENTIFIC PROD VCTS 800-932-5000 PA 15.96 67.58 279.80 157.29 MIKE WEGLER CREDITS $0.00 PURCHASES $140.45 CASH ADV $0.00 TOTAL ACTIVITY $140.45 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-23 10-20 24427336294710025642861 SCHMIDTY'S DASSEL DASSEL MN 11-15 11-14 24692166318000063139058 NORTHERN TOOL EQUIPMNT MINNETONKA MN 36.15 104.30 Department: 00000 Total: Division: 00000 Total: $20,999.96 $20,999.96 Page 7 of 7