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Correspondence Letter from Bryan Litsey thanking everyone for Council orientation dated December 28, 2006 Memo from Greg Sticha, Finance Director regarding State Auditor Review of 2005 Audit dated December 28, 2006 Letter from Mediacom regarding ongoing dispute with Sinclair Broadcasting Group dated December 13, 2006 Memo from Greg Sticha, Finance Director regarding Review of Claims Paid December 28. 2006 Mayor Tom Furlong City of Chanhassen BRYAN LITSEY 650 Bighorn Drive Chanhassen, MN 55317 (952) 294-1181 Re: Orientation Session for New Council Members I appreciate the orientation session that was held for Vicki Ernst and myself on the morning of December 27,2006. The presentations from department heads and other staff members were very informative. Having the opportunity to ask questions was also helpful. Everyone was extremely cordial and had a good understanding of their duties and responsibilities. The lunch at the end of the orientation session provided an opportunity to network in a less formal setting. My thanks to the following staff members: Todd Gerhardt Laurie Hokkanen Karen Engelhardt Greg Sticha Kate Aanenson Paul Oehme Todd Hoffman Ross Gullickson Rick Rice City Manager Assistant City Manager Office Manager Finance Director Community Development Director Public Works Director/City Engineer Park and Recreation Director Sergeant, Carver County Sheriff s Office MIS Coordinator I strongly recommend this orientation session be standard protocol for newly elected council members. ~~~ Bryan Litsey Council-Elect 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 Members Greg Sticha, Finance Director t-,~" rkY' FROM: DATE: December 28,2006 SUBJ: State Auditor Review of 2005 Audit As part of the normal review process, the State Auditor's Office reviews the audits completed by each local government's independent audit firm. This also includes review of our management comment letter. In our 2005 audit, one comment was made concerni supervisors not signing off on timesheets. As soon department were made aware of the situation in ear required bY.:ill supervisors. The comment was inc comment let also noted that the should be no 0 the Ore department ance and the fire , a signature was e management resolved. There When and our auditors at me that the state law, but With all this City superVISOr. internal control Office. 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. STATE OF MINNESOTA OFFICE OF THE STATE AUDITOR SUITE 500 525 PARK STREET SAINT PAUL, MN 55103-2139 RECEIVED DEC2 6 2006 CITY OF CHANHASSEN PATRICIA ANDERSON STATE AUDITOR (651) 296-2551 (Voice) (651) 296-4755 (Fax) state.auditor@state.mn.us (E-Mail) 1-800-627-3529 (Relay Service) December 22, 2006 The Honorable Tom Furlong Mayor City ofChanhassen 7700 Market Boulevard P.O. Box 147 Chanhassen, Minnesota 55317-0417 Dear Mayor Furlong: Thank you for providing your City's audit. We have completed our review of your City's 2005 audit and related documents. We urge the City to work with its auditor and take appropriate action to comply with your auditor's comments and recommendations. I am providing an article from my office relating to your employee timekeeping comment to provide guidance in this area. We look forward to reviewing your 2006 audit. If you have any questions, please contact my Office. r G/:.. Patricia Anderson State Auditor Cc: Mr. Todd Gerhardt, City Manager ./ HLB Tautges Redpath, Ltd., White Bear Lake, City Auditor Enclosure: Employee Timekeeping Procedures !lfJ Recycled paper with a minimum of 0<;7 15% post-consumer waste An Equal Opportunity Employer i L STATE OF MINNESOTA OFFICE OF THE STATE AUDITOR SUITE 500 525 PARK STREET SAINT PAUL, MN 55103-2139 (651) 296-2551 (Voice) (651) 296-4755 (Fax) state.auditorlalstate.mn.us (E-mail) 1-800-627-3529 (Relay Service) Statement of Position Employee Timekeeping Procedures December 2004 Minnesota law requires statutory cities to implement certain internal controls with regard to employee payroll. 1 For example, the statute requires both the employee, and a timekeeper, supervisor, or other person having knowledge of the employee's work, to sign declarations attesting to the hours/days worked. While counties, school districts, and towns do not have similar statutory requirements, they too must devise payroll control procedures. During the 2004 legislative session, statutory cities. were authorized to use electronic time recording systems if the governing body of the city adopts policies to ensure that the timekeeping and payroll methods used are accurate and reliable? Some counties, school districts, and towns have been using electronic time recording systems, and have implemented various control procedures. Regardless of the type of payroWtimekeeping recording system used, all government entities should adopt policies and procedures to ensure that timekeeping and payroll methods are accurate and reliable. We encourage public entities to design and implement a system that will get as close as possible to the following basic payroll system model: 1. Positive reporting systems. Employees should affirmatively attest to the hours or days they have actually worked. This is in contrast to negative payroll systems, where employees report only periods they were absent from work using vacation or sick leave. 2. Two attestations of the hours worked. One attestation should be by the employee, and the other should be by the employee's supervisor or other appropriate person. 3. Policies and procedures that: . Verify the identity of those involved in the submission and approval of payroll claims; and Provide for the education of users in the safeguarding and protection of their electronic/digital identities. . 1 See Minn. Stat. ~ 412.271, subd. 2(b). 2 See Minn. Stat. ~ 412.271, subd. 2(c). .. 4. Affirmation of carry-forward amOlmts. During each payroll cycle, employees should affirm the carried- forward amounts of vacation or sick leave they have accrued. We discourage the canying forward of "flex- time" from one time period to another. However, if this is allowed, the accrual of accumulated tlex- time should also be acknowledged by the employee. 5. Hold-back period. There should be a delay or hold-back period between the end of the pay period and the date of payment to allow for review, approval, and processing. The adoption of this basic payroll system will increase the accuracy and reliability of timekeeping and payroll procedures used by local units of government. /l/tll Ad",. ~~i,'lrr (.~. MediiCOiTi) Theresa Sunde Community Relations Coordinator City of Chanhassen Manager Todd Gerhardt 7700 Market Blvd Chanhassen MN 55317-0147 RECEIVED DEe 1 5 2006 CITY OF CHANHASSEN December 13, 2006 Dear Community Official: In an effort to keep you informed of recent developments in our ongoing dispute with Sinclair Broadcast Group (the CW channel, Minneapolis), we are enclosing an executive summary of the situation, as it exists today. As widely reported in the local press, we obtained an extension from Sinclair that allows its stations to remain on our systems through at least January 5,2007. However, while Mediacom has recently offered significant additional consideration as outlined in the attached memo, Sinclair has refused to take any meaningful steps that will enable us to complete a deal and is threatening to remove its stations on this new deadline. It would be helpful, therefore, if you would communicate with your Congressmen and Senators and let them know of your concern on this issue and ask them to urge the FCC to take action so this station will not be removed from Mediacom's line-up. For your easy reference, we enclosed a sample letter you can use to send to your federal representatives. Please share a copy of your letters with us. Since time is critical, please e-mail or fax your letter if possible. In the meantime, we will keep you posted on any new developments in this important matter. Sincerely, ~~~ Theresa Sunde Mediacom Communications Corporation 1504 2nd Street SE . Waseca, MN 56093. 507-835-2356 . Fax 507-835-4567 Mediaconv Executive Summary of Dispute Between Mediacom and Sinclair Over Retransmission Consent As a result of an ongoing dispute between Mediacom Communications and Sinclair Broadcast Group, on January 6,2007, more than 700,000 consumers in over a dozen statesl may lose access to local television stations affiliated with national broadcast networks. Sinclair is threatening to remove its stations from the channel line-up of Media com's cable systems unless Mediacom agrees to Sinclair's demands for cash compensation that Mediacom believes are not market-based and discriminate against Mediacom and its customers. Mediacom first filed an antitrust lawsuit against Sinclair in the Southern District of Iowa. Mediacom has also filed a complaint with the FCC asserting that Sinclair has not been negotiating in good faith as required by law. There is no assurance that either proceeding will prevent service interruption. The Communications Act and FCC rules prohibit price discrimination that is not based on competitive marketplace conditions. Sinclair's own public disclosures suggest that Sinclair may only be receiving, on average, less than 10 cents per month from each subscriber served by video providers in its markets. This amount is well below the amounts it has unwaveringly demanded from Mediacom. Mediacom has successfully reached retransmission consent agreements with over 40 independent broadcast groups representing about 475 stations, including many of the big four networks. Sinclair is demanding significantly more than the compensation we pay any of these other groups, which is further evidence that Sinclair's demands do not reflect market conditions. Even the deal Pappas Broadcasting reached with Echostar recently apparently settled for less than 19 cents per subscriber per month. This deal - reached in a free and undistorted marketplace - is less than half the amount Sinclair still demands from Mediacom for carriage of similar stations. In our view, evidence that Sinclair is an outlier and is discriminating in price against Mediacom is indisputable. Sinclair has approached its negotiations with Mediacom not to do a deal that is fair to Mediacom and its customers, but to become the standard bearer for the rest of the broadcast industry. Sinclair chose Mediacom because its stations serve about 50% of Mediacom's customer base but those customers make up less than 3% of Sinclair's total viewership. 1 Alabama, Florida, Georgia, Illinois, Iowa, Kentucky, Minnesota, Mississippi, Missouri, North Carolina, Tennessee and Wisconsin. CITY OF CHANHASSEN 7700 Markel 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 Greg Sticha, Finance Director c;. 7- FROM: DATE: December 29, 2006 SUBJECT: Review of Claims Paid The following claims are submitted for review on January 8, 2007: Check Numbers Amounts $1,784,582.42 Attachments: 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: 12/29/2006 09:04 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 131313 CHACHA CHANHASSEN CHAMBER OF COMMERCE 12/04/2006 0.00 50.00 131316 LUTHMARI MARILYN LUTHY 12/06/2006 0.00 24.00 131317 POST POSTMASTER 12/06/2006 0.00 143.48 131318 WELLSHIR SHIRLEY WELLNER 12/06/2006 0.00 24.00 131319 3dspe 3D SPECIALTIES 12/07/2006 0.00 1,387.89 131320 abertony TONY ABERNATHY 12/07/2006 0.00 199.95 131321 amefor AMERICAN FORESTS 12/07/2006 0.00 25.00 131322 aramar ARAMARK 12/07/2006 0.00 90.94 1313 23 BCATRA BCA TRAINING & DEVELOPMENT 12/07/2006 0.00 15.00 131324 be1san BELLE PLAINE SAND & GRAVEL 12/07/2006 0.00 71.24 131325 bomos BONESTROO ROSENE ANDERLIK 12/07/2006 0.00 5,766.00 131326 borsta BORDERSTATESELECTIUCSUPPLY 12/07/2006 0.00 298.56 131327 boytru Boyer Truck Parts 12/07/2006 0.00 358.90 131328 bussol BUSINESSW ARE SOLUTIONS 12/07/2006 0.00 711.42 131329 catpar CATCO PARTS SERVICE 12/07/2006 0;00 450.44 131330 cenene CENTERPOINT ENERGY MINNEGASCO 12/07/2006 0.00 3,642.85 131331 centel CENTURY TEL 12/07/2006 0.00 2,481.59 131332 cinwir CINGULAR WIRELESS 12/07/2006 0.00 10.07 131333 CITEDE CITY OF EDEN PRAIRIE 12/07/2006 0.00 570.00 131334 corcon CORNERSTONE CONCRETE & MASONRY 12/07/2006 0.00 2,000.00 131335 corexp CORPORATE EXPRESS 12/07/2006 0.00 241.68 131336 donsod DON'S SOD SERVICE 12/07/2006 0.00 584.00 131337 dyname DYNAMEX DELIVERS NOW 12/07/2006 0.00 93.46 131338 emeapp EMERGENCY APP ARA TUS MAINT. INC 12/07/2006 0.00 1,159.01 131339 FCAcon FCA Construction 12/07/2006 0.00 30,585.67 131340 GerhTodd TODD GERHARDT 12/07/2006 0.00 575.00 131341 gsdir GS DIRECT INC 12/07/2006 0.00 228.09 131342 HaakLori LORI HAAK 12/07/2006 0.00 113.48 131343 harcre HARDWOOD CREEK LUMBER INC 12/07/2006 0.00 207.99 131344 hawche HAWKINS CHEMICAL 12/07/2006 0.00 2,645.11 131345 hdsup HD Supply Waterworks, LID 12/07/2006 0.00 5,874.99 131346 hentec HENNEPIN TECHNICAL COLLEGE 12/07/2006 0.00 1,317.60 131347 hoesdoug DOUG HOESE 12/07/2006 0.00 44.50 131348 ICC INTERNATIONAL CODE COUNCIL 12/07/2006 0.00 60.00 131349 ICMART ICMA RETIREMENT AND TRUST-457 12/07/2006 0.00 910.00 131350 infrat INFRA TECH 12/07/2006 0.00 740.00 131351 intdet INTERSTATE POWERSYSTEMS 12/07/2006 0.00 33.18 131352 jcra J-CRAFT INC 12/07/2006 0.00 270.51 131353 jhlar JH LARSON COMPANY 12/07/2006 0.00 35.04 131354 jobe1owe Lowell & Nancy Jobe 12/07/2006 0.00 500.00 131355 johsup JOHNSTONE SUPPLY 12/07/2006 0.00 22.22 131356 katfue KATH FUEL OIL SERVICE 12/07/2006 0.00 15,006.45 131357 kilele KILLMER ELECTIUC CO INC 12/07/2006 0.00 1,677.65 131358 kimhor KIMLEY HORN AND ASSOCIATES INC 12/07/2006 0.00 54,430.30 131359 kinddebr DEBRA KIND 12/07/2006 0.00 600.00 131360 KNOBUI KNOBLAUCH BUILDERS LLC 12/07/2006 0.00 1,500.00 131361 KusCon KUSSKE CONSTRUCTION COMPANY 12/07/2006 0.00 19,428.00 131362 lunbro LUNDGREN BROS CONSTRUCTION 12/07/2006 0.00 4,250.00 131363 MCPA MINN CRIME PREVENTION ASSN 12/07/2006 0.00 40.00 131364 menard MENARDS - EDEN PRAIRIE 12/07/2006 0.00 10.80 131365 merace MERLINS ACE HARDWARE 12/07/2006 0.00 2,360.92 131366 metfor METROPOLITAN FORD 12/07/2006 0.00 149.53 131367 metroc METROCALL 12/07/2006 0.00 37.48 131368 Millmarg Margaret Miller 12/07/2006 0.00 1,500.00 131369 mrpa MN RECREATION & PARK ASSOC. 12/07/2006 0.00 1,125.00 131370 MSRS MSRS 12/07/2006 0.00 1,816.84 131371 mtidis MTI DISTRIBUTING INC 12/07/2006 0.00 1,717.88 131372 mvec MN VALLEY ELECTIUC COOP 12/07/2006 0.00 3,651.80 131373 NATRET NATIONWIDE RETIREMENT SOLUTION 12/07/2006 0.00 5,297.09 131374 NCPERS MN NCPERS LIFE INSURANCE 12/07/2006 0.00 32.00 131375 nextel NEXTEL 12/07/2006 0.00 2,094.29 131376 offmax OFFICE MAX 12/07/2006 0.00 303.66 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 12/29/2006 09:04 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 131377 POST POSTMASTER 12/07/2006 0.00 38.00 131378 Prepoo Prestige Pools 12/07/2006 0.00 1,500.00 131379 qwest QWEST 12/07/2006 0.00 100.60 131380 rbmser RBM SERVICES INC 12/07/2006 0.00 5,279.88 131381 reagem REAL GEM 12/07/2006 0.00 102.63 131382 RECASS RECYCLING ASSOCIATION OF MN 12/07/2006 0.00 120.00 131383 renner RENNERTS 12/07/2006 0.00 43.43 131384 ricePaul PAULA RICE 12/07/2006 0.00 233.50 131385 roweka ROWEKAMP ASSOCIATES INC 12/07/2006 0.00 750.00 131386 sams Sam's Club 12/07/2006 0.00 361.64 131387 sautstev STEVE SAUTER 12/07/2006 0.00 99.99 131388 Schmdean DEAN SCHMIEG 12/07/2006 0.00 2,088.60 131389 seh SEH 12/07/2006 0.00 72,570.72 131390 SiegChar CHARLES SIEGLE 12/07/2006 0.00 195.93 131391 stpsta ST PAUL STAMP WORKS 12/07/2006 0.00 15.71 131392 streic STREICHER'S 12/07/2006 0.00 483.92 131393 TECGRA TECHNAGRAPHICS 12/07/2006 0.00 140.58 131394 TWICIT TWIN CITY WATER CLINIC INC 12/07/2006 0.00 250.00 131395 UNIW A Y UNITED WAY 12/07/2006 0.00 45.00 131396 wascou WASHINGTON COUNTY 12/07/2006 0.00 758.93 131397 W ASMA2 WASTE MANAGEMENT-TC WEST 12/07/2006 0.00 633.98 131398 werele WERNER ELECTRIC SUPPLY 12/07/2006 0.00 30.05 1313 99 wmmue WM MUELLER & SONS INC 12/07/2006 0.00 2,540.55 131400 wwgra WW GRAINGER INC 12/07/2006 0.00 32.88 131401 xcel XCEL ENERGY INC 12/07/2006 0.00 18,184.50 131402 Zepman ZEP MANUFACTURING COMPANY 12/07/2006 0.00 144.04 131403 ZilkTere Teresa Zilka 12/07/2006 0.00 87.00 131404 MNCHIL MN CHILD SUPPORT PAYMENT CTR 12/08/2006 0.00 436.08 131405 ACTMIN ACTA MINNESOTA-JEFF ENGEL 12/14/2006 0.00 2,083.80 131406 amecom American Community Gardening A 12/14/2006 0.00 50.00 131407 anctec ANCOM TECHNICAL CENTER 12/14/2006 0.00 104.00 131408 andon ANDON INC 12/14/2006 0.00 26.63 131409 aspmil ASPEN MILLS 12/14/2006 0.00 83.97 131410 AITAZ AT&T CONSUMER LEASE SERVICES 12/14/2006 0.00 14.22 131411 borsta BORDERSTATESELECTIUCSUPPLY 12/14/2006 0.00 220.47 131412 braint BRAUN INTERTEC CORPORATION 12/14/2006 0.00 1,882.75 131413 brapum BRAUN PUMP & CONTROLS 12/14/2006 0.00 2,852.95 131414 brotir BROWN'S TIRE & AUTO 12/14/2006 0.00 7.00 131415 cabfev CABIN FEVER SPORTING GOODS 12/14/2006 0.00 1,682.00 131416 camknu CAMPBELL KNUTSON SCOIT & FUCHS 12/14/2006 0.00 9,258.21 131417 cantin CANON FINANCIAL SERVICES INC 12/14/2006 0.00 753.88 131418 cenene CENTERPOINT ENERGY MINNEGASCO 12/14/2006 0.00 2,485.86 131419 ComTra COMMISSIONER OF TRANSPORTATION 12/14/2006 0.00 111.73 131420 cubfoo CUB FOODS 12/14/2006 0.00 81.46 131421 DahlTerr TERRY DAHL 12/14/2006 0.00 600.00 131422 danka DANKA OFFICE IMAGING COMPANY 12/14/2006 0.00 761.46 131423 deeprock Deep Rock Water Company 12/14/2006 0.00 6.71 131424 DYNAME DYNAMEX DELIVERS NOW 12/14/2006 0.00 30.39 131425 EHLERS EHLERS & ASSOCIATES INC 12/14/2006 0.00 3,806.25 131426 EngeKare KAREN ENGELHARDT 12/14/2006 0.00 174.44 131427 ferrel FERRELLGAS 12/14/2006 0.00 47.93 131428 tirequ FIRE EQUIPMENT SPECIALITIES 12/14/2006 0.00 705.65 131429 fshcom FSH COMMUNICATIONS LLC 12/14/2006 0.00 117.16 131430 glcon G L Contracting Inc 12/14/2006 0.00 85,893.78 131431 glohea Glowing Hearth & Home 12/14/2006 0.00 13.00 131432 gopsta GOPHER STATE ONE-CALL INC 12/14/2006 0.00 552.45 131433 harcre HARDWOOD CREEK LUMBER INC 12/14/2006 0.00 207.99 131434 Hentec HENNEPIN TECHNICAL COLLEGE 12/14/2006 0.00 550.00 131435 indIan INDOOR LANDSCAPES INC 12/14/2006 0.00 398.32 131436 johsup JOHNSTONE SUPPLY 12/14/2006 0.00 93.55 131437 katfue KATH FUEL OIL SERVICE 12/14/2006 0.00 698.94 131438 KnaePete Peter J Knaeble 12/14/2006 0.00 4,000.00 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 12/29/2006 09:04 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 131439 LANEQl Lano Equipment 12/14/2006 0.00 48.04 131440 leamin LEAGUE OF MINNESOTA CITIES 12/14/2006 0.00 1,405.00 131441 lunbro LUNDGREN BROS CONSTRUCTION 12/14/2006 0.00 3,000.00 131442 Metco Metropolitan Council, Env Svcs 12/14/2006 0.00 7,672.50 131443 Metco2 METROPOLITAN COUNCIL 12/14/2006 0.00 116,450.37 131444 metfor METROPOLITAN FORD 12/14/2006 0.00 32.19 131445 Mnchil MN CHILD SUPPORT PAYMENT CTR 12/14/2006 0.00 436.08 131446 mntrea MN STATE TREASURER 12/14/2006 0.00 2,934.89 131447 noedev NOECKER DEVELOPMENT 12/14/2006 0.00 35,094.26 131448 onvoy ONVOY 12/14/2006 0.00 1,060.50 131449 OREAUT O'REILLY AUTOMOTIVE INC 12/14/2006 0.00 296.79 131450 PeteCrai CRAIG PETERSON 12/14/2006 0.00 31.94 131451 qwest QWEST 12/14/2006 0.00 68.32 131452 reagem REAL GEM 12/14/2006 0.00 218.26 131453 sanser Sandblasting Services 12/14/2006 0.00 925.00 131454 Schmigre Greg Schmieg 12/14/2006 0.00 145.92 131455 shotru SHOREWOOD TRUE VALUE 12/14/2006 0.00 308.85 131456 smhen SM HENTGES & SONS 12/14/2006 0.00 276,847.92 131457 SNATOO SNAP-ON TOOLS 12/14/2006 0.00 43.57 131458 sousub SOUTHWEST SUBURBAN PUBLISHING 12/14/2006 0.00 1,741.85 131459 STPTRA ST PAUL TRAVELERS 12/14/2006 0.00 5,312.10 131460 tecgra TECHNAGRAPHICS 12/14/2006 0.00 2,798.82 131461 TerBro Terry Bros. Moon Valley, LLC 12/14/2006 0.00 3,294.00 131462 termin TERMINIX 12/14/2006 0.00 47.93 131463 unimin UNIVERSITY OF MINNESOTA 12/14/2006 0.00 250.00 131464 watcom WATEROUS COMPANY 12/14/2006 0.00 54.00 131465 wellmari MARIANNE WELLS 12/14/2006 0.00 535.50 131466 wenck WENCK ASSOCIATES INC 12/14/2006 0.00 1,136.56 131467 xce1 XCEL ENERGY INC 12/14/2006 0.00 5,989.23 131468 DISSTE DISCOUNT STEEL INC 12/14/2006 0.00 584.22 131469 delden Delta Dental 12/15/2006 0.00 1,109.50 131470 AaneKate KATE AANENSON 12/21/2006 0.00 114.20 131471 AARP AARP 12/21/2006 0.00 160.00 131472 ACSfir ACS Firehouse Solutions 12/21/2006 0.00 500.00 131473 acsgov ACS GOVERNMENT 12/21/2006 0.00 22,875.60 131474 AndeDais DAISY ANDERSON 12/21/2006 0.00 71.95 131475 AndeMari MARION ANDERSON 12/21/2006 0.00 12.00 131476 ARA WOR ARAMARK WORK APPAREL & UNIFORM 12/21/2006 0.00 33.90 131477 BCATRA BCA TRAINING & DEVELOPMENT 12/21/2006 0.00 105.00 131478 borsta BORDER STATES ELECTIUC SUPPLY 12/21/2006 0.00 116.44 131479 BraInt BRAUN INTERTEC CORPORATION 12/21/2006 0.00 381.00 13 1480 CARLCORRCORRlNECARLSON 12/21/2006 0.00 12.00 131481 CarmJimJ Jim & Janet Cannichiel 12/21/2006 0.00 24.00 131482 CarTre CARVER COUNTY TREASURER 12/21/2006 0.00 18.25 131483 chabui CHASKA BUILDING CENTER 12/21/2006 0.00 205.94 131484 Chacha CHANHASSEN CHAMBER OF COMMERCE 12/21/2006 0.00 655.00 131485 choice Choice, Inc. 12/21/2006 0.00 207.32 131486 CollViMa VI MARIE COLLINGHAM 12/21/2006 0.00 12.00 131487 concon Contech Construction Products 12/21/2006 0.00 9,758.99 131488 conpla CONSOLIDATED PLASTICS COMPANY 12/21/2006 0.00 153.41 131489 CouPlu Country Plumbing & Heating 12/21/2006 0.00 25.98 131490 CRABTR CRABTREE COMPANIES INC 12/21/2006 0.00 433.20 131491 cutabo CUT ABOVE WOOD CO 12/21/2006 0.00 426.00 131492 DeveJole JOLEEN DEVENS 12/21/2006 0.00 35.60 131493 DrewLarr Larry & Sally Drewianka 12/21/2006 0.00 24.00 131494 DunsCaro CAROL DUNSMORE 12/21/2006 0.00 30.80 131495 EmeAut EMERGENCY AUTOMOTIVE TECH INC 12/21/2006 0.00 27.53 131496 Forbcynt Cynthia Forbrook 12/21/2006 0.00 12.00 131497 GagnNanc NANCY GAGNER 12/21/2006 0.00 178.50 131498 GraSho GRAFIX SHOPPE 12/21/2006 0.00 725.00 131499 grecor Greatland Corporation 12/21/2006 0.00 198.43 131500 GreHoo GRETEL'S HOOPS & THREADS 12/21/2006 0.00 25.00 Page 3 CITY OF CHANHASSEN Accounts Payable Printed: 12/29/2006 09:04 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 131501 Gruecore COREY GRUENHAGEN 12/21/2006 0.00 9.00 131502 GrunNanc Nancy Grundahl 12/21/2006 0.00 20.00 131503 gyorKath Kathleen Gyorfi 12/21/2006 0.00 12.00 131504 HanTho HANSEN THORP PELLINEN OLSON 12/21/2006 0.00 6,526.22 131505 HawChe HAWKINS CHEMICAL 12/21/2006 0.00 374.47 131506 hdsup HD Supply Waterworks, LID 12/21/2006 0.00 2,236.42 131507 HegmKath Kathryn Hegman 12/21/2006 0.00 12.00 131508 ICMART ICMA RETIREMENT AND TRUST-457 12/21/2006 0.00 952.53 131509 JOHNSJER JERRE JOHNSON 12/21/2006 0.00 24.00 131510 johsup JOHNSTONE SUPPLY 12/21/2006 0.00 358.96 131511 KapaMari MARILYN-PAT KAPAUN 12/21/2006 0.00 12.00 131512 KuzmDonn Donna Kuzma 12/21/2006 0.00 12.00 131513 LarsKare Karen Larson 12/21/2006 0.00 9.79 131514 LietMars Marsha Lietz 12/21/2006 0.00 150.00 131515 Isbla LS BLACK CONSTRUCTORS INC 12/21/2006 0.00 20,000.00 131516 lunbro LUNDGREN BROS CONSTRUCTION 12/21/2006 0.00 7,500.00 131517 LuthMari MARlL YN LUTHY 12/21/2006 0.00 12.00 131518 madjoh MADSEN-JOHNSON CORPORATION 12/21/2006 0.00 760,604.35 131519 MNLABO MN DEPT OF LABOR AND INDUSTRY 12/21/2006 0.00 50.00 131520 MoeNaom NAOMIMOE 12/21/2006 0.00 12.00 131521 MooMed MOORE MEDICAL 12/21/2006 0.00 309.34 131522 MSRS MSRS 12/21/2006 0.00 1,808.12 131523 mtidis MTI DISTRIBUTING INC 12/21/2006 0.00 89.48 131524 natoFlor FLORENCE NA TOLE 12/21/2006 0.00 12.00 131525 NATRET NATIONWIDE RETIREMENT SOLUTION 12/21/2006 0.00 5,297.09 131526 nobwin NOBLE WINDOWS INC 12/21/2006 0.00 1,350.20 131527 NygrMart Martha Nygren 12/21/2006 0.00 12.00 131528 offmax OFFICE MAX 12/21/2006 0.00 126.14 131529 parsup PARTEK SUPPLY INC 12/21/2006 0.00 49.79 131530 Paskbob Bob & Maureen Pasko 12/21/2006 0.00 24.00 131531 paulcaro Carole Paulsen 12/21/2006 0.00 12.00 131532 PilgKati Katie Pilgrim 12/21/2006 0.00 25.81 131533 PJS PJS and Associates Inc 12/21/2006 0.00 281.15 131534 presjoan Joanne Preston 12/21/2006 0.00 12.00 131535 Quaflo Quality Flow Systems Inc 12/21/2006 0.00 964.28 131536 Reagem REAL GEM 12/21/2006 0.00 115.63 131537 riceRich RICHARD RICE 12/21/2006 0.00 30.00 131538 Ridmed RIDGEVIEW MEDICAL CENTER 12/21/2006 0.00 122.00 131539 Rumriv RUM RIVER EMBROIDERY 12/21/2006 0.00 376.20 131540 Schson SCHARBER & SONS INC 12/21/2006 0.00 527.18 131541 sensys SENTRY SYSTEMS INC. 12/21/2006 0.00 157.79 131542 ShetFran FRANCES SHEFFEL 12/21/2006 0.00 12.00 131543 snatoo SNAP-ON TOOLS 12/21/2006 0.00 1,316.64 131544 SpenMild Mildred Spencer 12/21/2006 0.00 12.00 131545 SPRPCS SPRINT PCS 12/21/2006 0.00 54.39 131546 streic STREICHER'S 12/21/2006 0.00 107.85 131547 stutjohn John Stutzman 12/21/2006 0.00 26.07 131548 timlan TIMBERWALL LANDSCAPING INC. 12/21/2006 0.00 2,048.43 131549 UNIW A Y UNITED WAY 12/21/2006 0.00 45.00 131550 verizo VERIZON WIRELESS 12/21/2006 0.00 35.66 131551 waceng WACO ENGINEERING 12/21/2006 0.00 90.00 131552 walssher SHERR! WALSH 12/21/2006 0.00 100.00 131553 wascou WASHINGTON COUNTY 12/21/2006 0.00 1,718.79 131554 wellShir SHIRLEY WELLNER 12/21/2006 0.00 12.00 131555 Wenck WENCK ASSOCIATES INC 12/21/2006 0.00 282.50 131556 WmMue WM MUELLER & SONS INC 12/21/2006 0.00 1,137.02 131557 wwgra WW GRAINGER INC 12/21/2006 0.00 19.12 131558 Xcel XCEL ENERGY INC 12/21/2006 0.00 5,377.97 131559 ziegle ZIEGLER INC 12/21/2006 0.00 63.20 131560 APAGRO APACHE GROUP 12/28/2006 0.00 604.36 131561 BENEXT BENEFIT EXTRAS INC 12/28/2006 0.00 90.00 131562 BORSTA BORDER STATES ELECTRIC SUPPLY 12/28/2006 0.00 185.oI Page 4 CITY OF CHANHASSEN User: danielle Check Number 131563 131564 131565 131566 131567 131568 131569 131570 131571 131572 131573 131574 131575 131576 131577 131578 131579 131580 131581 131582 131583 131584 131585 131586 131587 131588 131589 131590 131591 131592 Accounts Payable Checks by Date - Summary by Check Number Printed: 12/29/2006 09:04 Summary Vendor No Vendor Name BOYTRU Boyer Truck Parts BRYROC BRYAN ROCK PRODUCTS INC CARAUD CARVER COUNTY AUDITOR CARSWC CARVER SWCD CHABUI CHASKA BUILDING CENTER GOPSIG GOPHER SIGN COMPANY HENTRE HENNEPIN COUNTY TREASURER HENTRE HENNEPIN COUNTY TREASURER IMPPOR IMPERIAL PORTA PALACE JOHSUP JOHNSTONE SUPPLY JWPEP JW PEPPER & SON INC LOFGHEAT LOFGREN HEATING & AlC LUNBRO LUNDGRENBROSCONSTRUCTION METFOR METROPOLITAN FORD MNCHIL MN CHILD SUPPORT PAYMENT crR MSRS MSRS MXLog MX Logic OFFMAX OFFICE MAX PEOELE PEOPLES ELECTRICAL CONTRACTORS post POSTMASTER POST POSTMASTER PROSTA PRO STAFF REAGEM REAL GEM RESREC RESOURCE RECOVERY TECHNOLOGIES SNATOO SNAP-ON TOOLS TECGRA TECHNAGRAPHICS FURL THOMTHOMAS FURLONG VERIZO VERIZON WIRELESS WWGRA WW GRAINGER INC XCEL XCEL ENERGY INC Check Date 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report Total: 0.00 Check Amount 231.19 3,328.08 19.25 632.50 77.98 3,073.62 64.94 3.52 112.24 33.02 18.42 28.55 3,000.00 18.69 436.08 19,957.60 97.00 610.79 172.96 884.84 38.00 118.80 34.93 30.00 8.58 184.31 27.64 2.92 38.19 10,719.04 1,784,582.42 Page 5 CITY OF CHANHAS User: danieIle 3D SPECIALTIES 3dspe 3D SPECIAL TIES Ck. 131319 12/07/06 Inv. 423102 Line Item Date 11/28/06 Inv. 423102 Total Ck. 131319 Total 3dspe 3D SPECIAL TIES Line Item Description raincoats, pants 3D SPECIAL TIES AANENSON,KATE AaneKate AANENSON, KATE Ck. 131470 12/21/06 Inv. 121406 Line Item Date 12/14/06 Inv. 121406 Total Ck. 131470 Total AaneKate AANENSON,KATE Line Item Description Mileage reimbursements AANENSON,KATE AARP AARP AARP Ck. 131471 12/21/06 Inv. 6064.110 Line Item Date Line Item Description 12/18/06 Defensive driving Inv. 6064.110 Total Ck. 131471 Total AARP AARP AARP ABERNATHY, TONY abertony ABERNATHY, TONY Ck. 131320 12/07/06 Inv. 2294 Line Item Date 10/07/06 Inv. 2294 Total Ck. 131320 Total abertony ABERNATHY, TONY Line Item Description pants, sweatshirts ABERNATHY, TONY Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1550-4150 1,387.89 1,387.89 1,387.89 1,387.89 1,387.89 Line Item Account 101-1420-4370 114.20 114.20 114.20 114.20 114.20 Line Item Account 101-1560-4300 160.00 160.00 160.00 160.00 160.00 Line Item Account 101-1320-4240 199.95 199.95 199.95 199.95 199.95 Page 1 CITY OF CHANHAS User: danielle ACS Firehouse Solutions ACSfir ACS Firehouse Solutions Ck. 131472 12/21/06 Iny. 57068 Line Item Date 11/30/06 Iny. 57068 Total Iny. 57278 Line Item Date 12/11/06 Iny. 57278 Total Ck. 131472 Total ACSFir ACS Firehouse Solutions Line Item Description Training Littfin, Eidam, Rice Line Item Description Regional training - Coppersmit ACS Firehouse Solutions ACS GOVERNMENT acsgoy ACS GOVERNMENT Ck. 131473 12/21/06 Iny. 1464519 RI Line Item Date Line Item Description 12/19/06 Financial software Iny. 1464519 RI Total Ck. 131473 Total acsgoy ACS GOVERNMENT ACS GOVERNMENT ACTA MINNESOTA-JEFF ENGEL ACTMIN ACTA MINNESOTA-JEFF ENGEL Ck. 131405 12/14/06 Iny. 120706 Line Item Date 12/13/06 12/13/06 Iny. 120706 Total Ck. 131405 Total ACTMIN Line Item Description Tae K wan Do Instructor Tae Kwan Do Instructor Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Line Item Account 101-1160-4370 Line Item Account 101-1160-4370 Line Item Account 101-1160-4300 Line Item Account 101-1761-4300 101-1731-4300 ACTA MINNESOTA-JEFF ENGEL ACTA MINNESOTA-JEFF ENGEL American Community Gardening A amecom American Community Gardening A Ck. 131406 12/14/06 Iny. 093006 Line Item Date 09/30/06 Iny. 093006 Total Ck. 131406 Total Line Item Description membership - Sinclair Line Item Account 211-2360-4320 Amount 400.00 400.00 100.00 100.00 500.00 500.00 500.00 22,875.60 22,875.60 22,875.60 22,875.60 22,875.60 69.60 2,014.20 2,083.80 2,083.80 2,083.80 2,083.80 50.00 50.00 50.00 Page 2 CITY OF CHANHAS User: danielle amecom Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 50.00 American Community Gardening A American Community Gardening A 50.00 AMERICAN FORESTS amefor AMERICAN FORESTS Ck. 131321 12/07/06 InY.0901 Line Item Date 06/30/06 InY.0901 Total Ck. 131321 Total amefor AMERICAN FORESTS Line Item Description membership Sinclair AMERICAN FORESTS ANCOM TECHNICAL CENTER anctec ANCOM TECHNICAL CENTER Ck. 131407 12/14/06 InY.71708 Line Item Date 12/07/06 InY.71708 Total Ck. 131407 Total anctec Line Item Description Pager repairs Line Item Account 211-2360-4360 25.00 25.00 25.00 25.00 25.00 Line Item Account 101-1220-4531 104.00 104.00 104.00 ANCOM TECHNICAL CENTER ANCOM TECHNICAL CENTER 104.00 ANDERSON, DAISY AndeDais ANDERSON, DAISY Ck. 131474 12/21/06 Iny. 128710 Line Item Date 12/12/06 Iny. 128710 Total Ck. 131474 Total AndeDais ANDERSON, DAISY Line Item Description Classroom books reimbursement ANDERSON, DAISY ANDERSON, MARION AndeMari ANDERSON, MARION Ck. 131475 12/21/06 Iny. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Iny. 6064.105 Total Ck. 131475 Total AndeMari ANDERSON, MARION 104.00 Line Item Account 101-1220-4370 71.95 71.95 71.95 71.95 71.95 Line Item Account 101-1560-4300 12.00 12.00 12.00 12.00 Page 3 CITY OF CHANHAS User: danielle ANDERSON, MARION ANDONINC andon ANDON INC Ck. 131408 12/14/06 1ny. 167122 Line Item Date 12/01/06 Iny. 167122 Total Ck. 131408 Total andon ANDONINC Line Item Description Helium cylinder rentals ANDON INC APACHE GROUP APAGRO APACHE GROUP Ck. 131560 12/28/06 Iny. 109199 Line Item Date 12/18/06 Iny. 109199 Total Ck. 131560 Total APAGRO APACHE GROUP Line Item Description Cleanser, soap, towels, tissue APACHE GROUP ARAMARK aramar ARAMARK Account: Ck. 131322 12/07/06 Iny. 604685 Line Item Date 11/30/06 Iny. 604685 Total Ck. 131322 Total aramar ARAMARK 101-1170-4110 Line Item Description coffee, sugar, stir sticks ARAMARK Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 12.00 Line Item Account 101-1220-4375 26.63 26.63 26.63 26.63 26.63 Line Item Account 101-1170-4150 604.36 604.36 604.36 604.36 604.36 Line Item Account 101-1170-4110 90.94 90.94 90.94 90.94 90.94 ARAMARK WORK APPAREL & UNIFORM ARA WOR ARAMARK WORK APPAREL & UNIFORM Ck. 131476 12/21/06 Iny. 62857082-1 Line Item Date 12/07/06 InY.62857082-1 Ck. 131476 Total ARA WOR Line Item Description hooded jacket Total Line Item Account 101-1320-4240 33.90 33.90 33.90 ARAMARK WORK APPAREL & UNIFORM ARAMARK WORK APPAREL & UNIFORM 33.90 33.90 Page 4 CITY OF CHANHAS User: danielle ASPEN MILLS aspmil ASPEN MILLS Ck. 131409 12114/06 InY.70815 Line Item Date 12/05/06 InY.70815 Total Ck. 131409 Total aspmil ASPEN MILLS Line Item Description firefighter coyeralls ASPEN MILLS Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1220-4240 83.97 83.97 83.97 83.97 83.97 AT&T CONSUMER LEASE SERVICES ATTAZ AT&T CONSUMER LEASE SERVICES Ck. 131410 12/14/06 Iny. 112806 Line Item Date 11/28/06 11/28/06 Iny. 112806 Total Ck. 131410 Total ATTAZ Line Item Description telephone charges telephone charges Line Item Account 700-0000-4310 701-0000-4310 7.11 7.11 14.22 14.22 AT&T CONSUMER LEASE SERVICES AT&T CONSUMER LEASE SERVICES 14.22 BCA TRAINING & DEVELOPMENT BCATRA BCA TRAINING & DEVELOPMENT Ck. 131323 12/07/06 Iny. 120506 Line Item Date 12/06/06 Iny. 120506 Total Ck. 131323 Total Ck. 131477 Iny. 122106 Line Item Date 12/20/06 Iny. 122106 Total Ck. 131477 Total BCATRA Line Item Description Background check 12/21/06 Line Item Description Background inyestigations 14.22 Line Item Account 101-1120-4300 15.00 15.00 15.00 Line Item Account 101-1120-4300 105.00 105.00 105.00 BCA TRAINING & DEVELOPMENT BCA TRAINING & DEVELOPMENT 120.00 BELLE PLAINE SAND & GRAVEL belsan BELLE PLAINE SAND & GRAVEL Ck. 131324 12/07/06 Iny. 10-3747 Line Item Date Line Item Description 10/24/06 screened sand Iny. 10-3747 Total 120.00 Line Item Account 101-1320-4150 71.24 71.24 Page 5 CITY OF CHANHAS User: danielle Ck. 131324 Total belsan Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 71.24 71.24 BELLE PLAINE SAND & GRAVEL 71.24 BELLE PLAINE SAND & GRAVEL BENEFIT EXTRAS INC BENEXT BENEFIT EXTRAS INC Ck. 131561 12/28/06 Iny. 20871 Line Item Date Line Item Description 12/20/06 COBRA ADMIN FEES Iny. 20871 Total Ck. 131561 Total BENEXT BENEFIT EXTRAS INC BENEFIT EXTRAS INC BONESTROO ROSENE ANDERLIK bonros BONESTROO ROSENE ANDERLIK Ck. 131325 12/07/06 Iny. 137730 Line Item Date 11/22/06 11/22/06 Iny. 137730 Total Line Item Description Longacres Pond Outlet, Lyman B Longacres Pond Outlet, Lyman B Ck. 131325 Total bonros Line Item Account 101-0000-2012 90.00 90.00 90.00 90.00 90.00 Line Item Account 720-0000-4300 701-0000-4300 2,168.00 3,598.00 5,766.00 5,766.00 BONESTROO ROSENE ANDERLIK 5,766.00 BONESTROO ROSENE ANDERLIK BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 131326 12/07/06 Iny. 95874826 Line Item Date Line Item Description 11/27/06 lamps Iny. 95874826 Total Iny. 95879844 Line Item Date Line Item Description 11/28/06 fuses Iny.95879844 Total Iny. 95892748 Line Item Date Line Item Description 11/30/06 Miscellaneous InY.95892748 Totlli Ck. 131326 Total Ck. 131411 12/14/06 Iny. 95905058 Line Item Date Line Item Description 12/05/06 fuses 5,766.00 Line Item Account 101-1370-4510 116.70 116.70 Line Item Account 101-1370-4530 19.55 19.55 Line Item Account 101-1350-4565 162.31 162.31 298.56 Line Item Account 101-1170-4510 220.47 Page 6 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Inv.95905058 Total Amount 220.47 Ck. 131411 Total 220.47 Ck. 131478 12/21/06 Inv.95920964 Line Item Date Line Item Description 12/08/06 ballast kit Inv.95920964 Total Line Item Account 101-1220-4150 97.12 97.12 Inv.95924158 Line Item Date Line Item Description 12/11/06 bulbs Inv.95924158 Total Line Item Account 101-1170-4510 19.32 19.32 Ck. 131478 Total 116.44 Ck. 131562 12/28/06 Inv. 95943529 Line Item Date Line Item Description 12/15/06 LITHIUM LIGHT Inv.95943529 Total Line Item Account 101-1170-4510 185.01 185.01 Ck. 131562 Total 185.01 BORSTA BORDER STATES ELECTRIC SUPPLY 820.48 BORDER STATES ELECTRIC SUPPLY 820.48 Boyer Truck Parts boytru Boyer Truck Parts Ck. 131327 12/07/06 Inv. 837529Xl Line Item Date 11/29/06 Inv. 837529Xl Line Item Description pipe Total Line Item Account 101-1320-4140 252.21 252.21 Inv. 929929 Line Item Date 11/09/06 Inv. 929929 Total Line Item Description filter Line Item Account 101-1320-4140 58.28 58.28 Inv. 936779 Line Item Date 12/04/06 Inv. 936779 Total Line Item Description gaskets Line Item Account 101-1550-4140 48.41 48.41 Ck. 131327 Total 358.90 Ck. 131563 Inv. 942007 Line Item Date 12/19/06 Inv. 942007 Total 12/28/06 Line Item Description AY-ASA-1.5 Line Item Account 101-1320-4120 23 1.19 231.19 Ck. 131563 Total 231.19 Page 7 CITY OF CHANHAS User: danielIe BOYTRU Boyer Truck Parts Boyer Truck Parts BRAUN INTERTEC CORPORATION braint BRAUN INTERTEC CORPORATION Ck. 131412 12/14/06 Iny. 270434 Line Item Date 11/09/06 Iny. 270434 Total InY.271797 Line Item Date 12/06/06 Iny.271797 Total Ck. 131412 Total Ck. 131479 Iny.271495 Line Item Date 11/21/06 Iny.271495 Total Iny. 271797 Line Item Date 12/06/06 Iny. 271797 Total Ck. 131479 Total Bralnt Line Item Description Hwy 101 & Lyman Blyd testing Line Item Description Concrete observation and testi 12/21/06 Line Item Description Curry Farm Park Trail Line Item Description East Water Treatment Plant Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 590.09 590.09 Line Item Account 701-0000-4300 1,773.75 1,773.75 Line Item Account 700-7014-4300 109.00 109.00 1,882.75 Line Item Account 410-0000-4300 272.00 272.00 Line Item Account 700-7014-4300 109.00 109.00 381.00 BRAUN INTERTEC CORPORATION BRAUN INTERTEC CORPORATION 2,263.75 BRAUN PUMP & CONTROLS brapum BRAUN PUMP & CONTROLS Ck. 131413 12/14/06 Iny. 9766 Line Item Date 12/01/06 Iny. 9766 Total Ck. 131413 Total brapum Line Item Description volute 2,263.75 Line Item Account 701-0000-4530 2,852.95 2,852.95 2,852.95 BRAUN PUMP & CONTROLS BRAUN PUMP & CONTROLS 2,852.95 BROWN'S TIRE & AUTO brotir BROWN'S TIRE & AUTO Ck. 131414 12/14/06 Iny. 111606 Line Item Date 11/16/06 Iny. 111606 Total Line Item Description car wash 2,852.95 Line Item Account 101-1250-4520 7.00 7.00 Page 8 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Ck. 131414 Total Amount 7.00 brotir BROWN'S TIRE & AUTO 7.00 BROWN'S TIRE & AUTO 7.00 BRYAN ROCK PRODUCTS INC BRYROC BRYAN ROCK PRODUCTS INC Ck. 131564 12/28/06 Inv. 121506 Line Item Date Line Item Description 12/15/06 CLASS 2 & 4 RIP RAP Inv. 121506 Total Line Item Account 720-0000-4150 3,328.08 3,328.08 Ck. 131564 Total 3,328.08 BRYROC BRYAN ROCK PRODUCTS INC 3,328.08 BRYAN ROCK PRODUCTS INC 3,328.08 BUSINESSW ARE SOLUTIONS bussol BUSINESSWARE SOLUTIONS Ck. 131328 12/07/06 Inv. 144137 Line Item Date 11/30/06 Inv. 144137 Total Line Item Description printer repair Line Item Account 101-1160-4300 711.42 711.42 Ck. 131328 Total 711.42 bussol BUSINESSW ARE SOLUTIONS 711.42 BUSINESSW ARE SOLUTIONS 711.42 CABIN FEVER SPORTING GOODS cabfev CABIN FEVER SPORTING GOODS Ck. 131415 12/14/06 Inv. 113006 Line Item Date 11/30/06 Inv. 113006 Total Line Item Description super range targets Line Item Account 101-1550-4150 1,682.00 1,682.00 Ck. 131415 Total 1,682.00 cabfev CABIN FEVER SPORTING GOODS 1,682.00 CABIN FEVER SPORTING GOODS 1,682.00 CAMPBELL KNUTSON SCOTT & FUCHS camknu CAMPBELL KNUTSON SCOTT & FUCHS Ck. 131416 12/14/06 Inv. 113006 Line Item Date 11/30/06 Inv. 113006 Total Line Item Description November legal services Line Item Account 101-1140-4302 9,258.21 9,258.21 Ck. 131416 Total 9,258.21 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 camknu CAMPBELL KNUTSON SCOTT & FUCHS Amount 9,258.21 CAMPBELL KNUTSON SCOTT & FUCHS 9,258.21 CANON FINANCIAL SERVICES INC cantin CANON FINANCIAL SERVICES INC Ck. 131417 12/14/06 Iny. 662511 0 Line Item Date Line Item Description 12/01/06 copier Iny. 6625110 Total Line Item Account 101-1120-4410 753.88 753.88 Ck. 131417 Total 753.88 cantin CANON FINANCIAL SERVICES INC 753.88 CANON FINANCIAL SERVICES INC 753.88 CARLSON, CORRINE CARLCORR CARLSON, CORRINE Ck. 131480 12/21/06 Iny. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Iny. 6064.105 Total Line Item Account 101-1560-4300 12.00 12.00 Ck. 131480 Total 12.00 CARLCORR CARLSON, CORRINE 12.00 CARLSON, CORRINE 12.00 Carmichiel, Jim & Janet CarmJimJ Carmichiel, Jim & Janet Ck. 131481 12/21/06 Iny. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refunds Iny. 6064.105 Total Line Item Account 101-1560-4300 24.00 24.00 Ck. 131481 Total 24.00 CarmJimJ Carmichiel, Jim & Janet 24.00 Carmichiel, Jim & Janet 24.00 CARVER COUNTY AUDITOR CARAUD CARVER COUNTY AUDITOR Ck. 131565 12/28/06 Iny. 122106 Line Item Date Line Item Description 12/21/06 COPIES FOR COUNTY CHANGES Iny. 122106 Total Line Item Account 101-1150-4300 19.25 19.25 Ck. 131565 Total 19.25 CARAUD CARVER COUNTY AUDITOR 19.25 Page 10 CITY OF CHANHAS User: danielle CARVER COUNTY AUDITOR CARVER COUNTY TREASURER CarTre CARVER COUNTY TREASURER Ck. 131482 12/21/06 Iny. 121206 Line Item Date 12112/06 Iny. 121206 Total Ck. 131482 Total CarTre Line Item Description Ownership name changes Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 19.25 Line Item Account 101-1150-4300 18.25 18.25 18.25 18.25 CARVER COUNTY TREASURER CARVER COUNTY TREASURER 18.25 CARVER SWCD CARSWC CARVER SWCD Ck. 131566 12/28/06 Iny. 1162 Line Item Date 12/18/06 Iny. 1162 Total Iny. 1163 Line Item Date 12/18/06 Iny. 1163 Total Iny. 1164 Line Item Date 12/18/06 Iny. 1164 Total Iny. 1165 Line Item Date 12/18/06 Iny. 1165 Total Iny. 1166 Line Item Date 12/18/06 Iny. 1166 Total Iny. 1167 Line Item Date 12/18/06 Iny. 1167 Total Iny. 1168 Line Item Date 12/18/06 Iny. 1168 Total Ck. 131566 Total CARSWC Line Item Description BLUFF CREEK BLVD Line Item Description EAST WATER TREATMENT PLANT Line Item Description GATEWAY NORTH Line Item Description HIDDEN CREEK MEADOWS Line Item Description LAKESIDE Line Item Description LIBERTY ON BLUFF CREEK Line Item Description THE PRESERVE CARVER SWCD Line Item Account 600-6014-4300 55.00 55.00 Line Item Account 700-7014-4300 137.50 137.50 Line Item Account 400-0000-1155 55.00 55.00 Line Item Account 400-0000-1155 137.50 137.50 Line Item Account 400-0000-1155 137.50 137.50 Line Item Account 400-0000-1155 55.00 55.00 Line Item Account 400-0000-1155 55.00 55.00 632.50 632.50 Page 11 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 CARVER SWCD Amount 632.50 CATCO PARTS SERVICE catpar CATCO PARTS SERVICE Ck. 131329 12/07/06 InY.15-18982 Line Item Date Line Item Description 11/29/06 turbo cutoff kit Iny. 15-18982 Total catpar CATCO PARTS SERVICE Line Item Account 101-1320-4140 44.07 44.07 Line Item Account 101-1320-4140 150.74 150.74 Line Item Account 101-1320-4140 353.63 353.63 Line Item Account 101-1320-4140 (98.00) (98.00) 450.44 450.44 450.44 Iny. 3-17760 Line Item Date Line Item Description 11/29/06 purge yalye kit Iny. 3-17760 Total InY.3-17879 Line Item Date Line Item Description 12/01/06 wabco dryer Iny. 3-17879 Total Iny. 54485 Line Item Date 12/01/06 Iny. 54485 Total Line Item Description core credit Ck. 131329 Total CA TCO PARTS SERVICE CENTERPOINT ENERGY MINNEGASCO cenene CENTERPOINT ENERGY MINNEGASCO Ck. 131330 12/07/06 Iny. 120106 Line Item Date 12/06/06 12/06/06 12/06/06 Iny. 120106 Total Line Item Description Gas charges Gas charges Gas charges Line Item Account 700-0000-4320 10 1-1170-4320 101-1190-4320 27.22 1,522.73 2,092.90 3,642.85 Ck. 131330 Total 3,642.85 Ck. 131418 Iny. 120606 Line Item Date 12/06/06 12/06/06 12/06/06 12/06/06 12/06/06 12/06/06 Iny. 120606 Total 12/14/06 Line Item Description Gas charges Gas charges Gas charges Gas charges Gas charges Gas charges Line Item Account 101-1551-4320 701-0000-4320 700-0000-4320 101-1530-4320 101-1220-4320 101-1370-4320 74.99 132.65 132.66 244.31 745.97 1,061.26 2,391.84 Iny. 120706 Line Item Date 12/07/06 Iny. 120706 Total Line Item Description Gas charges Line Item Account 101-1550-4320 94.02 94.02 Page 12 CITY OF CHANHAS User: danielle Ck. 131418 Total cenene Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 2,485.86 6,128.71 CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO 6,128.71 CENTURY TEL centel CENTURY TEL Ck. 131331 12/07/06 Iny. 120106 Line Item Date 12/06/06 12/06/06 12/06/06 12/06/06 12/06/06 12/06/06 12/06/06 12/06/06 12/06/06 12/06/06 12/06/06 Iny. 120106 Total Ck. 131331 Total centel CENTURY TEL Line Item Description long distance charges long distance charges long distance charges long distance charges long distance charges long distance charges long distance charges long distance charges long distance charges long distance charges long distance charges CENTURY TEL Line Item Account 101-1350-4310 101-1550-4310 101-1220-4310 101-1370-4310 101-1190-4310 101-1540-4310 101-1190-4310 700-0000-4310 701-0000-4310 101-1530-4310 101-1170-4310 41.58 44.88 92.76 107.71 112.16 134.64 161.39 204.73 204.74 243.68 1,133.32 2,481.59 2,481.59 2,481.59 2,481.59 CHANHASSEN CHAMBER OF COMMERCE CHACHA CHANHASSEN CHAMBER OF COMMERCE Ck. 131313 12/04/06 Iny. Line Item Date 12/04/06 Iny. Total Ck. 131313 Total Ck. 131484 InY.4 Line Item Date 12/13/06 Iny. 4 Total Iny. 507 Line Item Date 12/15/06 Iny. 507 Total Ck. 131484 Total chacha Line Item Description Chan bucks for Eny Exc Award w 12/21/06 Line Item Description 2006 Holiday luncheons Line Item Description Base membership Line Item Account 211-2310-4300 50.00 50.00 50.00 Line Item Account 101-1110-4370 385.00 385.00 Line Item Account 101-1110-4360 270.00 270.00 655.00 CHANHASSEN CHAMBER OF COMMERCE CHANHASSEN CHAMBER OF COMMERCE 705.00 705.00 Page 13 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount CHASKA BUILDING CENTER chabui CHASKA BUILDING CENTER Ck. 131483 12/21/06 Iny. 619689 Line Item Date 12/11/06 Iny.619689 Total Line Item Description Sweatshirts, jeans Line Item Account 101-1320-4240 173.95 173.95 InY.619794 Line Item Date 12/12/06 InY.619794 Total Line Item Description hooded sweatshirt Line Item Account 101-1320-4240 31.99 31.99 Ck. 131483 Total 205.94 Ck. 131567 InY.619468 Line Item Date 12/07/06 Iny. 619468 Total 12/28/06 Line Item Description T. ABERNATHY WORK CLOTHES Line Item Account 101-1320-4240 77.98 77.98 Ck. 131567 Total 77.98 CHABUI CHASKA BUILDING CENTER 283.92 CHASKA BUILDING CENTER 283.92 Choice, Inc. choice Choice, Inc. Account: Ck. 131485 12/21/06 Iny. 121306 Line Item Date 12/13/06 Iny. 121306 Total 101-1220-4350 Line Item Description Firestation cleaning Line Item Account 101-1220-4350 207.32 207.32 Ck. 131485 Total 207.32 choice Choice, Inc. 207.32 Choice, Inc. 207.32 CINGULAR WIRELESS cinwir CINGULAR WIRELESS Ck. 131332 12/07/06 InY.2300024098115 Line Item Date Line Item Description 11/17/06 Phone charges InY.2300024098115 Totffi Line Item Account 101-1310-4310 10.07 10.07 Ck. 131332 Total 10.07 cinwir CINGULAR WIRELESS 10.07 CINGULAR WIRELESS 10.07 Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount CITY OF EDEN PRAIRIE CITEDE CITY OF EDEN PRAIRIE Ck. 131333 12/07/06 Iny. 1416 Line Item Date 11/17/06 Iny. 1416 Total Line Item Description reimburse body world trip Line Item Account 101-1560-4300 570.00 570.00 Ck. 131333 Total 570.00 CITEDE CITY OF EDEN PRAIRIE 570.00 CITY OF EDEN PRAIRIE 570.00 COLLINGHAM, VI MARIE CollViMa COLLINGHAM, VI MARIE Ck. 131486 12/21/06 Iny. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Iny. 6064.105 Total Line Item Account 101-1560-4300 12.00 12.00 Ck. 131486 Total 12.00 ColIViMa COLLINGHAM, VI MARIE 12.00 COLLINGHAM, VI MARIE 12.00 COMMISSIONER OF TRANSPORTATION ComTra COMMISSIONER OF TRANSPORTATION Ck. 131419 12/14/06 Iny. PA00013483I Line Item Date Line Item Description 12/07/06 Material testing and inspectio Iny. PA00013483I Total Line Item Account 600-6014-4300 111. 73 111. 73 Ck. 131419 Total 111. 73 ComTra COMMISSIONER OF TRANSPORTATION 111.73 COMMISSIONER OF TRANSPORTATION 111.73 CONSOLIDATED PLASTICS COMPANY conpla CONSOLIDATED PLASTICS COMPANY Ck. 131488 12/21/06 Iny. 6631660 Line Item Date Line Item Description 12/11/06 Heavy vinyl bags Iny. 6631660 Total Line Item Account 101-1170-4110 153.41 153.41 Ck. 131488 Total 153.41 con pia CONSOLIDATED PLASTICS COMPANY 153.41 CONSOLIDATED PLASTICS COMPANY 153.41 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Contech Construction Products concon Contech Construction Products Ck. 131487 12/21/06 Inv.32-11-0091 Line Item Date 11/27/06 Inv. 32-11-0091 Line Item Description Piping Total Line Item Account 720-0000-4150 9,758.99 9,758.99 Ck. 131487 Total 9,758.99 concon Contech Construction Products 9,758.99 Contech Construction Products 9,758.99 CORNERSTONE CONCRETE & MASONRY corcon CORNERSTONE CONCRETE & MASONRY Ck. 131334 12/07/06 Inv.2719 Line Item Date 11/13/06 Inv.2719 Total Line Item Description replace driveway 504 W 76th St Line Item Account 700-0000-4552 2,000.00 2,000.00 Ck. 131334 Total 2,000.00 corcon CORNERSTONE CONCRETE & MASONRY 2,000.00 CORNERSTONE CONCRETE & MASONRY 2,000.00 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 131335 12/07/06 Inv. 74900744 Line Item Date Line Item Description 11/17/06 pens, correction tape, busines Inv. 74900744 Total Line Item Account 101-1170-4110 42.42 42.42 Inv. 75001354 Line Item Date Line Item Description 11/21/06 legal pads, pens, push pins Inv. 75001354 Total Line Item Account 101-1170-4110 199.26 199.26 Ck. 131335 Total 241.68 corexp CORPORATE EXPRESS 241.68 CORPORATE EXPRESS 241.68 Country Plumbing & Heating CouPlu Country Plumbing & Heating Ck. 131489 12/21/06 Inv. 2006-03224 Line Item Date Line Item Description 12/18/06 Refund overpayment 9840 Deerbr Inv. 2006-03224 Total Line Item Account 101-1250-4901 25.98 25.98 Ck. 131489 Total 25.98 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 CouPlu Country Plumbing & Heating Amount 25.98 Country Plumbing & Heating 25.98 CRABTREE COMPANIES INC CRABTR CRABTREE COMPANIES INC Ck. 131490 12/21/06 Inv. 84319 Line Item Date 12/15/06 Inv. 84319 Total Line Item Descriotion Labor/scanner in the field, re Line Item Account 101-1160-4300 433.20 433.20 Ck. 131490 Total 433.20 CRABTR CRABTREE COMPANIES INC 433.20 CRABTREE COMPANIES INC 433.20 CUB FOODS cubfoo CUB FOODS Ck. 131420 12/14/06 Inv. 146 Line Item Date Line Item Descriotion 10/18/06 bones Inv. 146 Total Line Item Account 101-1260-4130 4.26 4.26 Inv. 24 Line Item Date 11/27/06 Inv.24 Total Line Item Description food for meeting Line Item Account 101-1220-4370 77.20 77.20 Ck. 131420 Total 81.46 cubfoo CUB FOODS 81.46 CUB FOODS 81.46 CUT ABOVE WOOD CO cutabo CUT ABOVE WOOD CO Ck. 131491 12/21/06 Inv.403719 Line Item Date 12/05/06 Inv.403719 Total Line Item Description City tree removals Line Item Account 211-2360-4300 426.00 426.00 Ck. 131491 Total 426.00 cutabo CUT ABOVE WOOD CO 426.00 CUT ABOVE WOOD CO 426.00 DAHL, TERRY DahlTerr DAHL, TERRY Ck. 131421 12/14/06 Inv. 120706 Line Item Date 12/13/06 12/13/06 Line Item Description Tae Kwan Do Instructor Tae Kwan Do Instructor Line Item Account 101-1731-4300 101-1761-4300 69.60 530.40 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Inv. 120706 Total Amount 600.00 Ck. 131421 Total 600.00 DahlTerr DAHL, TERRY 600.00 DAHL, TERRY 600.00 DANKA OFFICE IMAGING COMPANY danka DANKA OFFICE IMAGING COMPANY Ck. 131422 12/14/06 Inv. 705101406 Line Item Date Line Item Description 12/01/06 copier Inv.705101406 Total Line Item Account 101-1120-4410 761.46 761.46 Ck. 131422 Total 761.46 danka DANKA OFFICE IMAGING COMPANY 761.46 DANKA OFFICE IMAGING COMPANY 761.46 Deep Rock Water Company deeprock Deep Rock Water Company Ck. 131423 12/14/06 Inv.2242178 Line Item Date Line Item Description 11/28/06 equipment rental Inv.2242178 Total Line Item Account 101-1550-4120 6.71 6.71 Ck. 131423 Total 6.71 deep rock Deep Rock Water Company 6.71 Deep Rock Water Company 6.71 Delta Dental delden Delta Dental Ck. 131469 12/15/06 Inv. 121506 Line Item Date 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 Inv. 121506 Total Line Item Description January Dental Insurance January Dental Insurance January Dental Insurance January Dental Insurance January Dental Insurance Line Item Account 210-0000-2013 720-0000-2013 701-0000-2013 700-0000-2013 101-0000-2013 6.06 44.23 118.45 142.70 798.06 1,109.50 Ck. 131469 Total 1,109.50 delden Delta Dental 1,109.50 Delta Dental 1,109.50 Page 18 CITY OF CHANHAS User: danieIle DEVENS, JOLEEN DeveJole DEVENS, JOLEEN Ck. 131492 12/21/06 Inv. 121206 Line Item Date 12/l2/06 Inv. 121206 Total Ck. 131492 Total DeveJole DEVENS, JOLEEN Line Item Descriotion Mileage and parking reimburse DEVENS, JOLEEN DISCOUNT STEEL INC DISSTE DISCOUNT STEEL INC Ck. 131468 12/14/06 Inv. 121406 Line Item Date 12/14/06 Inv. 121406 Total Ck. 131468 Total DISSTE DISCOUNT STEEL INC Line Item Descriotion 5* 4x8 sheet steel DISCOUNT STEEL INC DON'S SOD SERVICE donsod DON'S SOD SERVICE Ck. 131336 12/07/06 Inv. 120306 Line Item Date 12/06/06 Inv. 120306 Total Ck. 131336 Total donsod DON'S SOD SERVICE Line Item Descriotion sod Lake Ann Park DON'S SOD SERVICE Drewianka, Larry & Sally DrewLarr Drewianka, Larry & Sally Ck. 131493 12/21/06 Inv. 6064.105 Line Item Date Line Item Descriotion 12/l8/06 Trip lunch refunds Inv. 6064.105 Total Ck. 131493 Total DrewLarr Drewianka, Larry & Sally Drewianka, Larry & Sally Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1160-4370 35.60 35.60 35.60 35.60 35.60 Line Item Account 101-1370-4150 584.22 584.22 584.22 584.22 584.22 Line Item Account 410-0000-4300 584.00 584.00 584.00 584.00 584.00 Line Item Account 101-1560-4300 24.00 24.00 24.00 24.00 24.00 Page 19 CITY OF CHANHAS User: danielle DUNSMORE, CAROL DunsCaro DUNSMORE, CAROL Ck. 131494 12/21/06 Iny. 783 Line Item Date 12/18/06 Iny. 783 Total Line Item Description Kitchen supplies reimbursement Ck. 131494 Total DunsCaro DUNSMORE, CAROL DUNSMORE, CAROL DYNAMEX DELIVERS NOW dyname DYNAMEX DELIVERS NOW Ck. 131337 12/07/06 Iny. 1229699 Line Item Date Line Item Description 09/14/06 Deliyery charges Iny. 1229699 Total Iny. 1247069 Line Item Date Line Item Description 11/30/06 delivery services Iny. 1247069 Total Ck. 131337 Total Ck. 131424 12/14/06 Iny. 1248587 Line Item Date Line Item Description 12/07/06 delivery charges Iny. 1248587 Total Ck. 131424 Total DYNAME DYNAMEX DELIVERS NOW DYNAMEX DELIVERS NOW EHLERS & ASSOCIATES INC EHLERS EHLERS & ASSOCIATES INC Ck. 131425 12/14/06 Iny. 333925 Line Item Date 12/08/06 12/08/06 12/08/06 Iny. 333925 Total Line Item Description Utility rate study Utility rate study Utility rate study Ck. 131425 Total EHLERS Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1170-4110 30.80 30.80 30.80 30.80 30.80 Line Item Account 700-0000-4330 33.64 33.64 Line Item Account 101-1310-4300 59.82 59.82 93.46 Line Item Account 101-1310-4300 30.39 30.39 30.39 123.85 123.85 Line Item Account 700-0000-4300 701-0000-4300 720-0000-4300 1,268.75 1,268.75 1,268.75 3,806.25 3,806.25 EHLERS & ASSOCIATES INC 3,806.25 EHLERS & ASSOCIATES INC 3,806.25 Page 20 CITY OF CHANHAS User: danielle EMERGENCY APPARATUS MAINT. INC emeapp EMERGENCY APPARATUS MAINT. INC Ck. 131338 12/07/06 Iny. 28498 Line Item Date 11/20/06 Iny. 28498 Total Iny. 28499 Line Item Date 11/20/06 Iny. 28499 Total Iny. 28500 Line Item Date 11/20/06 Iny. 28500 Total InY.28501 Line Item Date 11/20/06 InY.28501 Total Ck. 131338 Total emeapp Line Item Description pump test and repairs 210 Line Item Description pump test 211 Line Item Description pump test 218 Line Item Description pump test ladder truck Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1220-4520 364.01 364.01 Line Item Account 101-1220-4520 265.00 265.00 Line Item Account 101-1220-4520 265.00 265.00 Line Item Account 101-1220-4520 265.00 265.00 1,159.01 EMERGENCY APPARATUS MAINT. INC EMERGENCY APPARATUS MAINT. INC 1,159.01 EMERGENCY AUTOMOTIVE TECH INC EmeAut EMERGENCY AUTOMOTIVE TECH INC Ck. 131495 12/21/06 Iny. STll1606-3 Line Item Date Line Item Description 12/06/06 amber lens Iny. ST111606-3 Total Ck. 131495 Total EmeAut 1,159.01 Line Item Account 101-1220-4140 27.53 27.53 27.53 EMERGENCY AUTOMOTIVE TECH INC EMERGENCY AUTOMOTIVE TECH INC 27.53 ENGELHARDT, KAREN EngeKare ENGELHARDT, KAREN Ck. 131426 12/14/06 Iny. 1103 Line Item Date 12/13/06 Iny. 1103 Total Ck. 131426 Total EngeKare ENGELHARDT, KAREN Line Item Description Mileage for election duties ENGELHARDT, KAREN 27.53 Line Item Account 101-1180-4370 174.44 174.44 174.44 174.44 174.44 Page 21 CITY OF CHANHAS User: danielIe FCA Construction FCAcon FCA Construction Ck. 131339 12/07/06 Iny. 112106 Line Item Date 12/06/06 Iny. 112106 Total Line Item Description replace lost escrow refund che Ck. 131339 Total FCAcon FCA Construction FCA Construction FERRELLGAS ferrel FERRELLGAS Ck. 131427 12/14/06 InY.2141010 Line Item Date Line Item Description 12/01/06 propane InY.214101O Total Ck. 131427 Total ferrel FERRELLGAS FERRELLGAS FIRE EQUIPMENT SPECIALITIES firequ FIRE EQUIPMENT SPECIALITIES Ck. 131428 12/14/06 Iny. 4829 Line Item Date 12/05/06 Iny. 4829 Total Line Item Description Performance, waterproof gloyes Ck. 131428 Total firequ Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 815-8201-2024 30,585.67 30,585.67 30,585.67 30,585.67 30,585.67 Line Item Account 701-0000-4551 47.93 47.93 47.93 47.93 47.93 Line Item Account 400-4105-4705 705.65 705.65 705.65 FIRE EQUIPMENT SPECIALITIES 705.65 FIRE EQUIPMENT SPECIALITIES Forbrook, Cynthia Forbcynt Forbrook, Cynthia Ck. 131496 12/21/06 Iny. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Iny. 6064.105 Total Ck. 131496 Total Forbcynt Forbrook, Cynthia Forbrook, Cynthia 705.65 Line Item Account 101-1560-4300 12.00 12.00 12.00 12.00 12.00 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount FSH COMMUNICATIONS LLC fshcom FSH COMMUNICATIONS LLC Ck. 131429 12/14/06 Inv.86737 Line Item Date 12/01/06 Inv.86737 Total Line Item Description Lake Ann payphone Line Item Account 101-1540-4310 117.16 117.16 Ck. 131429 Total 117.16 fshcom FSH COMMUNICATIONS LLC 117.16 FSH COMMUNICATIONS LLC 117.16 FURLONG, THOMAS FURLTHOM FURLONG, THOMAS Ck. 131589 12/28/06 Inv. 120606 Line Item Date 12/09/06 Inv. 120606 Total Line Item Description MEAL REIMBURSE NAT LEAGUE OF C Line Item Account 101-1120-4370 27.64 27.64 Ck. 131589 Total 27.64 FURLTHOM FURLONG, THOMAS 27.64 FURLONG, THOMAS 27.64 G L Contracting Inc glcon G L Contracting Inc Ck. 131430 12/14/06 Inv.l Line Item Date 11/21/06 11/21/06 Inv. 1 Total Line Item Description Longacres pond and Lyman Blvd Longacres pond and Lyman Blvd Line Item Account 720-0000-4751 701-0000-4751 11,329.30 74,564.48 85,893.78 Ck. 131430 Total 85,893.78 glcon G L Contracting Inc 85,893.78 G L Contracting Inc 85,893.78 GAGNER, NANCY GagnNanc GAGNER, NANCY Ck. 131497 12/21/06 Inv. IN & 10 Line Item Date Line Item Description 12/13106 Harvest time instructor fee 12/13/06 Santa's helpers instructor fee Inv. 1 N & 10 Total Line Item Account 101-1731-4300 101-1731-4300 25.00 25.00 50.00 Inv. 2D Line Item Date 12/13/06 12/13/06 Inv. 2D Total Line Item Descriotion Candy creations instructor fee Candy creations supplies Line Item Account 101-1731-4300 101-1731-4130 37.50 91.00 128.50 Page 23 CITY OF CHANHAS User: danieIle Ck. 131497 Total GagnNanc GAGNER, NANCY GAGNER, NANCY GERHARDT, TODD GerhTodd GERHARDT, TODD Ck. 131340 12/07/06 Iny. 1206 Line Item Date Line Item Description 12/06/06 December car allowance Iny. 1206 Total Ck. 131340 Total GerhTodd GERHARDT, TODD GERHARDT, TODD Glowing Hearth & Home glohea Glowing Hearth & Home Ck. 131431 12/14/06 Iny. 2006-03169 Line Item Date Line Item Description 12/08/06 Overpayment 9936 Trails End Ro Iny. 2006-03169 Total Ck. 13143 I Total glohea Glowing Hearth & Home Glowing Hearth & Home GOPHER SIGN COMPANY GOPSIG GOPHER SIGN COMPANY Ck. 131568 12/28/06 Iny. 00069796 Line Item Date Line Item Description 12/13/06 24X36 SIGN InY.00069796 Total Iny. 00069850 Line Item Date Line Item Description 12/21/06 SIGNS AND U-POSTS Iny. 00069850 Total Ck. 131568 Total GOPSIG GOPHER SIGN COMPANY GOPHER SIGN COMPANY Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 178.50 178.50 178.50 Line Item Account 101-1120-4380 575.00 575.00 575.00 575.00 575.00 Line Item Account 101-1250-4901 13.00 13.00 13.00 13.00 13.00 Line Item Account 700-0000-4120 416.22 416.22 Line Item Account 101-1550-4560 2,657.40 2,657.40 3,073.62 3,073.62 3,073.62 Page 24 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount GOPHER STATE ONE-CALL INC gopsta GOPHER STATE ONE-CALL INC Ck. 131432 12/14/06 Inv.6110255 Line Item Date Line Item Description 11/30/06 November locates Inv. 6110255 Total Line Item Account 400-0000-4300 552.45 552.45 Ck. 131432 Total 552.45 gopsta GOPHER STATE ONE-CALL INC 552.45 GOPHER STATE ONE-CALL INC 552.45 GRAFIX SHOPPE GraSho GRAFIX SHOPPE Ck. 131498 12/21/06 Inv. 50339 Line Item Date 12/05/06 Inv. 50339 Total Line Item Description Vehicle graphics for new fire Line Item Account 400-4135-4704 725.00 725.00 Ck. 131498 Total 725.00 GraSho GRAFIX SHOPPE 725.00 GRAFIX SHOPPE 725.00 GreatIand Corporation grecor GreatIand Corporation Ck. 131499 12/21/06 Inv.2613705 Line Item Date Line Item Description 11/27/06 W-2s, 1099s and envelopes Inv.2613705 Total Line Item Account 101-1130-4340 198.43 198.43 Ck. 131499 Total 198.43 grecor GreatIand Corporation 198.43 GreatIand Corporation 198.43 GRETEL'S HOOPS & THREADS GreHoo GRETEL'S HOOPS & THREADS Ck. 131500 12/21/06 Inv.231544 Line Item Date 12/12/06 Inv.231544 Total Line Item Description Logos Line Item Account 700-0000-4240 25.00 25.00 Ck. 131500 Total 25.00 GreHoo GRETEL'S HOOPS & THREADS 25.00 GRETEL'S HOOPS & THREADS 25.00 Page 25 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount GRUENHAGEN, COREY Gruecore GRUENHAGEN, COREY Ck. 131501 12/21/06 Iny. 121206 Line Item Date 12/12/06 Iny. 121206 Total Line Item Description Parking reimbursement Line Item Account 101-1160-4370 9.00 9.00 Ck. 131501 Total 9.00 Gruecore GRUENHAGEN, COREY 9.00 GRUENHAGEN, COREY 9.00 Grundahl, Nancy GrunNanc Grondahl, Nancy Ck. 131502 12/21/06 Iny. 121806 Line Item Date 12/18/06 Iny. 121806 Total Line Item Description Music for Chan-O-Laires Line Item Account 101-1560-4130 20.00 20.00 Ck. 131502 Total 20.00 GrunNanc Grondahl, Nancy 20.00 Grundahl, Nancy 20.00 GS DIRECT INC gsdir GS DIRECT INC Ck. 131341 12/07/06 InY.225123 Line Item Date 11/21/06 InY.225123 Total Line Item Description laminate Line Item Account 101-1170-4110 228.09 228.09 Ck. 131341 Total 228.09 gsdir GS DIRECT INC 228.09 GS DIRECT INC 228.09 Gyorfi, Kathleen gyorKath Gyorfi, Kathleen Ck. 131503 12/21/06 Iny. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Iny. 6064.105 Total Line Item Account 101-1560-4300 12.00 12.00 Ck. 131503 Total 12.00 gyorKath Gyorfi, Kathleen 12.00 Gyorfi, Kathleen 12.00 Page 26 CITY OF CHANHAS User: danielle HAAK, LORI HaakLori HAAK, LORI Ck. 131342 12/07/06 Iny. 120406 Line Item Date 12/06/06 Iny. 120406 Total Ck. 131342 Total HaakLori HAAK, LORI Line Item Description Mileage reimbursement HAAK, LORI HANSEN THORP PELLINEN OLSON hantho HANSEN THORP PELLINEN OLSON Ck. 131504 12/21/06 Iny. 15720 Line Item Date 12/07/06 Iny. 15720 Total Iny. 15721 Line Item Date 12/07/06 Iny. 15721 Total Iny. 15722 Line Item Date 12/07/06 Iny. 15722 Total Iny. 15723 Line Item Date 12/07/06 Iny. 15723 Total Iny. 15724 Line Item Date 12/07/06 Iny. 15724 Total Iny. 15725 Line Item Date 12/07/06 Iny. 15725 Total Iny. 15726 Line Item Date 12/07/06 Iny. 15726 Total Iny. 15776 Line Item Date 12/07/06 Iny. 15776 Total Line Item Description Kenyon Bluff Line Item Description Crestview Line Item Description Lake Harrison Line Item Description Hidden Creek Meadows Line Item Description Stonefield Line Item Description Lakeside at Bearpath Golf Cour Line Item Description Brenden Pond Culyert Improyeme Line Item Description Curry Farms Park Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 720-0000-4380 113.48 113.48 113.48 113.48 113.48 Line Item Account 400-0000-1155 157.50 157.50 Line Item Account 400-0000-1155 45.00 45.00 Line Item Account 400-0000-1155 405.00 405.00 Line Item Account 400-0000-1155 1,777.50 1,777.50 Line Item Account 400-0000-1155 652.50 652.50 Line Item Account 400-0000-1155 1,125.00 1,125.00 Line Item Account 720-0000-4300 652.50 652.50 Line Item Account 720-0000-4300 685.60 685.60 Page 27 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Iny. 15779 Line Item Date 12/07/06 Iny. 15779 Total Line Item Description Regional Pond Line Item Account 720-0000-4300 924.62 924.62 Iny. 15781 Line Item Date 12/07/06 Iny. 15781 Total Line Item Description Utica Terrace Line Item Account 720-0000-4300 101.00 101.00 Ck. 131504 Total 6,526.22 HanTho HANSEN THORP PELLINEN OLSON 6,526.22 HANSEN THORP PELLINEN OLSON 6,526.22 HARDWOOD CREEK LUMBER INC harcre HARDWOOD CREEK LUMBER INC Ck. 131343 12/07/06 Iny. 7116 Line Item Date 11/30/06 Iny. 7116 Total Line Item Description pine lath Line Item Account 101-1320-4260 207.99 207.99 Ck. 131343 Total 207.99 Ck. 131433 Iny. 7115 Line Item Date 11/30/06 InY.7115 Total 12/14/06 Line Item Description pine lath Line Item Account 10 1-1550-4150 207.99 207.99 Ck. 131433 Total 207.99 harcre HARDWOOD CREEK LUMBER INC 415.98 HARDWOOD CREEK LUMBER INC 415.98 HAWKINS CHEMICAL hawche HAWKINS CHEMICAL Ck. 131344 12/07/06 Iny. 1011090 Line Item Date Line Item Description 11/07/06 chemicals Iny. 1011090 Total Line Item Account 700-0000-4160 249.10 249.10 Iny. 1012466 Line Item Date Line Item Description 11/17/06 chemicals Iny. 1012466 Total Line Item Account 700-0000-4160 2,356.01 2,356.01 Iny. 1013299 Line Item Date Line Item Description 10/31/06 chlorine cylinder Iny. 1013299 Total Line Item Account 700-0000-4160 40.00 40.00 Ck. 131344 Total 2,645.11 Page 28 CITY OF CHANHAS User: danielle Ck. 131505 12/21/06 Iny. 1013023 Line Item Date Line Item Description 11/22/06 O-rings, gaskets, spacers, dia Iny. 1013023 Total Ck. 131505 Total HawChe HAWKINS CHEMICAL HAWKINS CHEMICAL HD Supply Waterworks, L TD hdsup HD Supply Waterworks, L TD Ck. 131345 12/07/06 Iny. 4313904 Line Item Date Line Item Description 11/21/06 4 fig adpt epoxy w/anchor stud Iny. 4313904 Total InY.4338341 Line Item Date 11/28/06 InY.4338341 Line Item Description plungers, couplings, support t Total Iny. 4357505 Line Item Date Line Item Description 12/01/06 meters Iny. 4357505 Total Ck. 131345 Total Ck. 131506 12/21/06 InY.4391650 Line Item Date Line Item Description 12/07/06 Valye box, screws, gaskets,hyd InY.4391650 Total Ck. 131506 Total hdsup HD Supply Waterworks, L TD HD Supply Waterworks, LTD Hegman, Kathryn HegmKath Hegman, Kathryn Ck. 131507 12/21/06 Iny. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Iny. 6064.105 Total Ck. 131507 Total HegmKath Hegman, Kathryn Hegman, Kathryn Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 700-0000-4160 374.47 374.47 374.47 3,019.58 3,019.58 Line Item Account 701-0000-4551 371.96 371.96 Line Item Account 700-0000-4550 774.43 774.43 Line Item Account 700-0000-4250 4,728.60 4,728.60 5,874.99 Line Item Account 700-0000-4550 2,236.42 2,236.42 2,236.42 8,111.41 8,111.41 Line Item Account 101-1560-4300 12.00 12.00 12.00 12.00 12.00 Page 29 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount HENNEPIN COUNTY TREASURER HENTRE HENNEPIN COUNTY TREASURER Ck. 131569 12/28/06 Iny. 121606 Line Item Date Line Item Description IVI6m6 FLASHCARDS Iny. 121606 Total Line Item Account 101-1180-4110 64.94 64.94 Ck. 131569 Total 64.94 Ck. 131570 12/28/06 Iny. 122006 Line Item Date Line Item Description 12/20/06 TRUTH IN TAXATION NOTICES Iny. 122006 Total Line Item Account 101-1130-4340 3.52 3.52 Ck. 131570 Total 3.52 HENTRE HENNEPIN COUNTY TREASURER 68.46 HENNEPIN COUNTY TREASURER 68.46 HENNEPIN TECHNICAL COLLEGE hentee HENNEPIN TECHNICAL COLLEGE Ck. 131346 12/07/06 Iny. 1100 Line Item Date 11/28/06 Iny. 1100 Total Line Item Description Firefighter class - Berg Line Item Account 101-1220-4370 395.28 395.28 Iny. 20073 Line Item Date 11/28/06 Iny. 20073 Total Line Item Description firefighter class - Anderson Line Item Account 101-1220-4370 922.32 922.32 Ck. 131346 Total 1,317.60 Ck. 131434 12/14/06 Iny. 121235 Line Item Date Line Item Description 12/06/06 Auto extrication class Iny. 121235 Total Line Item Account 101-1220-4370 550.00 550.00 Ck. 131434 Total 550.00 Hentee HENNEPIN TECHNICAL COLLEGE 1,867.60 HENNEPIN TECHNICAL COLLEGE 1,867.60 HOESE, DOUG hoesdoug HOESE, DOUG Ck. 131347 12/07/06 Iny. 113006 Line Item Date 11/30/06 Iny. 113006 Total Line Item Description mileage reimbursement Line Item Account 101-1250-4370 44.50 44.50 Ck. 131347 Total 44.50 Page 30 CITY OF CHANHAS User: danielle hoesdoug HOESE, DOUG HOESE, DOUG ICMA RETIREMENT AND TRUST -457 ICMART ICMA RETIREMENT AND TRUST-457 Ck.131349 12/07/06 Iny. Line Item Date 12/04/06 12/04/06 12/04/06 Iny. Total Ck. 131349 Total Ck. 131508 Iny. Line Item Date 1211 8/06 1211 8/06 1211 8/06 12/18/06 Iny. Total Ck. 131508 Total ICMART Line Item Description PR Batch 401 122006 ICMA PR Batch 401 122006 ICMA PR Batch 401 122006 ICMA 12/21/06 Line Item Description PR Batch 402 122006 ICMA PR Batch 402 122006 ICMA PR Batch 402 122006 ICMA PR Batch 402 122006 ICMA Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 44.50 44.50 Line Item Account 210-0000-2009 211-0000-2009 101-0000-2009 25.00 75.00 810.00 910.00 910.00 Line Item Account 210-0000-2009 101-0000-2009 211-0000-2009 101-0000-2009 25.00 42.53 75.00 810.00 952.53 952.53 ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST-457 1,862.53 IMPERIAL PORTA PALACE IMPPOR IMPERIAL PORTA PALACE Ck. 131571 12/28/06 Iny. 4255 Line Item Date Line Item Description 12/01/06 PORTA POT RENTAL Iny. 4255 Total Ck. 131571 Total IMPPOR 1,862.53 Line Item Account 101-1550-4400 112.24 112.24 112.24 IMPERIAL PORTA PALACE IMPERIAL PORTA PALACE 112.24 INDOOR LANDSCAPES INC indIan INDOOR LANDSCAPES INC Ck. 131435 12114/06 Iny. 6626 Line Item Date 11/01/06 Iny. 6626 Total Iny. 6627 Line Item Date 12/01/06 Inv.6627 Total Line Item Description Noyember plant service Line Item Description December plant service 112.24 Line Item Account 101-1170-4110 199.16 199.16 Line Item Account 101-1170-4110 199.16 199.16 Page 31 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Ck. 131435 Total Amount 398.32 Indian INDOOR LANDSCAPES INC 398.32 INDOOR LANDSCAPES INC 398.32 INFRATECH infrat INFRA TECH Ck. 131350 12/07/06 Inv.602015 Line Item Date 11/01/06 Inv. 602015 Total Line Item Description mainline televising Line Item Account 701-0000-4551 740.00 740.00 Ck. 131350 Total 740.00 infrat INFRATECH 740.00 INFRA TECH 740.00 INTERNATIONAL CODE COUNCIL ICC INTERNATIONAL CODE COUNCIL Ck. 131348 12/07/06 Inv.2512-06-15 Line Item Date Line Item Description 12/06/06 Re-certification Ekholm Inv.2512-06-15 Total Line Item Account 10 1-1250-4440 60.00 60.00 Ck. 131348 Total 60.00 ICC INTERNATIONAL CODE COUNCIL 60.00 INTERNATIONAL CODE COUNCIL 60.00 INTERSTATE POWERSYSTEMS intdet INTERSTATE POWERSYSTEMS Ck. 131351 12/07/06 Inv. COO1002400:01 Line Item Date Line Item Description 11/22/06 gaskets, seals Inv. COO1002400:01 Total Line Item Account 101-1320-4140 23.13 23.13 Inv. COOI002423:01 Line Item Date Line Item Description 11/27/06 gasket adapter Inv. COOI002423:01 Total Line Item Account 101-1320-4140 10.05 10.05 Ck. 131351 Total 33.18 INTDET INTERSTATE POWERSYSTEMS 33.18 INTERSTATE POWERSYSTEMS 33.18 Page 32 CITY OF CHANHAS User: danielle J-CRAFT INC jcra J-CRAFT INC Ck. 131352 12/07/06 Iny. 40531 Line Item Date 10/31/06 Iny. 40531 Total Line Item Description install stake pockets Ck. 131352 Total jcra J-CRAFT INC J-CRAFT INC JH LARSON COMPANY jhlar JH LARSON COMPANY Ck. 131353 12/07/06 Iny. 4072118-02 Line Item Date Line Item Description 11/15/06 midget time delay fuse Iny. 4072118-02 Total Ck. 131353 Total jhlar JH LARSON COMPANY JH LARSON COMPANY Jobe, Lowell & Nancy jobelowe Jobe, Lowell & Nancy Ck. 131354 12/07/06 InY.502718 Line Item Date Line Item Description 12/06/06 Erosion control escrow refund Iny. 502718 Total Ck. 131354 Total jobelowe Jobe, Lowell & Nancy Jobe, Lowell & Nancy JOHNSON, JERRE JOHNSJER JOHNSON, JERRE Ck. 131509 12/21/06 InY.6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refunds Jerre & Mar Iny. 6064.105 Total Ck. 131509 Total JOHNSJER JOHNSON, JERRE JOHNSON, JERRE Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1320-4140 270.51 270.51 270.51 270.51 270.51 Line Item Account 101-1550-4530 35.04 35.04 35.04 35.04 35.04 Line Item Account 815-8202-2024 500.00 500.00 500.00 500.00 500.00 Line Item Account 101-1560-4300 24.00 24.00 24.00 24.00 24.00 Page 33 CITY OF CHANHAS User: danielle JOHNSTONE SUPPLY johsup JOHNSTONE SUPPLY Ck. 131355 12/07/06 Iny. 133048 Line Item Date Line Item Description 11/28/06 timer Iny. 133048 Total Ck. 131355 Total Ck. 131436 12/14/06 Iny. 133865 Line Item Date Line Item Description 12/05/06 motor Iny. 133865 Total Ck. 131436 Total Ck. 131510 Iny. 133922 Line Item Date 12/12/06 Iny. 133922 Total 12/21/06 Line Item Description bearing assembly Ck. 131510 Total Ck. 131572 12/28/06 Iny. 135319 Line Item Date Line Item Description 12/19/06 LONG IGNITOR Iny. 135319 Total Ck. 131572 Total JOHSUP JOHNSTONE SUPPLY JOHNSTONE SUPPLY JW PEPPER & SON INC JWPEP JW PEPPER & SON INC Ck. 131573 12/28/06 Iny. 11356852 Line Item Date Line Item Description 12/14/06 MUSIC Iny. 11356852 Total Ck. 131573 Total JWPEP JW PEPPER & SON INC JW PEPPER & SON INC KAPAUN, MARILYN-PAT KapaMari KAPAUN, MARILYN-PAT Ck. 131511 12/21/06 Iny. 6064.105 Line Item Date 12/18/06 Line Item Description Trip lunch refund Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1170-4530 22.22 22.22 22.22 Line Item Account 101-1370-4530 93.55 93.55 93.55 Line Item Account 101-1190-4530 358.96 358.96 358.96 Line Item Account 101-1190-4530 33.02 33.02 33.02 507.75 507.75 Line Item Account 101-1560-4130 18.42 18.42 18.42 18.42 18.42 Line Item Account 101-1560-4300 12.00 Page 34 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Iny. 6064.105 Total Amount 12.00 Ck. 131511 Total 12.00 KapaMari KAPAUN, MARILYN-PAT 12.00 KAPAUN, MARILYN-PAT 12.00 KA TH FUEL OIL SERVICE katfue KATH FUEL OIL SERVICE Ck. 131356 12/07/06 Iny. 182129 Line Item Date Line Item Description 12/04/06 fuel Iny. 182129 Total Line Item Account 101-1370-4170 15,006.45 15,006.45 Ck. 131356 Total 15,006.45 Ck. 131437 Iny.I61678 Line Item Date 12/05/06 Iny.I61678 Total 12/14/06 Line Item Description oil, windshield washer solutio Line Item Account 101-1370-4170 698.94 698.94 Ck. 131437 Total 698.94 katfue KATH FUEL OIL SERVICE 15,705.39 KATH FUEL OIL SERVICE 15,705.39 KILLMER ELECTRIC CO INC kilele KILLMER ELECTRIC CO INC Ck. 131357 12/07/06 Iny.62837-12632 Line Item Date Line Item Description 11/30/06 Repairs W 78th & Powers Iny. 62837-12632 Total Line Item Account 10 1-1350-4530 1,677.65 1,677.65 Ck. 131357 Total 1,677.65 kilele KILLMER ELECTRIC CO INC 1,677.65 KILLMER ELECTRIC CO INC 1,677.65 KIMLEY HORN AND ASSOCIATES INC kimhor KIMLEY HORN AND ASSOCIATES INC Ck. 131358 12/07/06 Iny.2705116 Line Item Date Line Item Description 10/31/06 TH 212 related services Iny.2705116 Total Line Item Account 463-4212-4300 952.15 952.15 Iny. 2705117 Line Item Date Line Item Description 10/31/06 2005 MUSA area expansion Iny. 2705117 Total Line Item Account 600-6014-4300 27,116.08 27,116.08 Page 35 CITY OF CHANHAS User: danielle Inv. 2705118 Line Item Date Line Item Description 10/31/06 Private Dev review Inv. 2705118 Total Inv. 2705119 Line Item Date Line Item Description 10/31/06 Chan West Business Park 10/31/06 high crest Meadows 10/31/06 Liberty at Bluff Creek 10/31/06 The Preserve Inv. 2705119 Total Inv.2705121 Line Item Date Line Item Description 10/31/06 2007 Street Improvement Inv.2705121 Total Inv. 2709369 Line Item Date Line Item Description 10/31/06 Dogwood Road Improvements Inv. 2709369 Total Ck. 131358 Total kimhor Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1310-4300 1,791.40 1,791.40 Line Item Account 400-0000-1155 45.00 400-0000-1155 450.00 400-0000-1155 2,700.00 400-0000-1155 4,050.00 7,245.00 Line Item Account 601-6017-4752 12,191.31 12,191.31 Line Item Account 601-6015-4752 5,134.36 5,134.36 54,430.30 54,430.30 54,430.30 KIMLEY HORN AND ASSOCIATES INC KIMLEY HORN AND ASSOCIATES INC KIND, DEBRA kinddebr KIND, DEBRA Ck. 131359 12/07/06 Inv. 112806 Line Item Date 11/28/06 Inv. 112806 Total Line Item Description December Maple Leaf Ck. 131359 Total kinddebr KIND, DEBRA KIND, DEBRA Knaeble, Peter J KnaePete Knaeble, Peter J Ck. 131438 12/14/06 Inv. 7298 Line Item Date 12/07/06 Inv. 7298 Total Line Item Description Release remaining security esc Ck. 131438 Total KnaePete Knaeble, Peter J Knaeble, Peter J Line Item Account 101-1110-4340 600.00 600.00 600.00 600.00 600.00 Line Item Account 815-8221-2024 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 Page 36 CITY OF CHANHAS User: danielle KNOBLAUCH BUILDERS LLC KNOBUI KNOBLAUCH BUILDERS LLC Ck. 131360 12/07/06 InY.0601101 Line Item Date Line Item Description 12/06/06 As built refund 1425 Knob Hill InY.0601101 Total Ck. 131360 Total KNOBUI Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 815-8226-2024 1,500.00 1,500.00 1,500.00 KNOBLAUCH BUILDERS LLC 1,500.00 KNOBLAUCH BUILDERS LLC KUSSKE CONSTRUCTION COMPANY KusCon KUSSKE CONSTRUCTION COMPANY Ck. 131361 12/07/06 Iny. 120106 Line Item Date 12/01/06 Iny. 120106 Total Line Item Description Brenden Pond Culyert Improyeme Ck. 131361 Total KusCon 1,500.00 Line Item Account 720-7203-4300 19,428.00 19,428.00 19,428.00 KUSSKE CONSTRUCTION COMPANY 19,428.00 KUSSKE CONSTRUCTION COMPANY Kuzma, Donna KuzmDonn Kuzma, Donna Ck. 131512 12/21/06 InY.6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Iny. 6064.105 Total Ck. 131512 Total KuzmDonn Kuzma, Donna Kuzma, Donna Lano Equipment LANEQl Lano Equipment Ck. 131439 12/14/06 Iny. 159353 Line Item Date 12/08/06 Inv. 159353 Total Line Item Description hose, belts Ck. 131439 Total LANEQl Lano Equipment Lano Equipment 19,428.00 Line Item Account 101-1560-4300 12.00 12.00 12.00 12.00 12.00 Line Item Account 700-0000-4120 48.04 48.04 48.04 48.04 48.04 Page 37 CITY OF CHANHAS User: danielle Larson, Karen LarsKare Larson, Karen Ck. 131513 12/21/06 Iny. 120706 Line Item Date 12/07/06 Iny. 120706 Total Line Item Description Mileage reimbursement Ck. 131513 Total LarsKare Larson, Karen Larson, Karen LEAGUE OF MINNESOTA CITIES leamin LEAGUE OF MINNESOTA CITIES Ck. 131440 12/14/06 Iny. 1-000027809 Line Item Date Line Item Description 11/16/06 2006/07 MCSC fees Iny. 1-000027809 Total Iny. 1-000027964 Line Item Date Line Item Description 12/04/06 Confregistration Ernst, Litse Iny. 1-000027964 Total Ck. 131440 Total leamin Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1120-4370 9.79 9.79 9.79 9.79 9.79 Line Item Account 720-0000-4360 875.00 875.00 Line Item Account 101-1110-4370 530.00 530.00 1,405.00 LEAGUE OF MINNESOTA CITIES 1,405.00 LEAGUE OF MINNESOTA CITIES Lietz, Marsha LietMars Lietz, Marsha Ck. 131514 12/21/06 Iny. KA120 Line Item Date 12/15/06 Iny. KAI20 Total Line Item Description Discuss perf review and person Ck. 131514 Total LietMars Lietz, Marsha Lietz, Marsha LOFGREN HEATING & AlC LOFGHEAT LOFGREN HEATING & AlC Ck. 131574 12/28/06 Iny. 122006 Line Item Date Line Item Description 12/20/06 HV AC OVERPAYMENT Iny. 122006 Total Ck. 131574 Total 1,405.00 Line Item Account 101-1420-4370 150.00 150.00 150.00 150.00 150.00 Line Item Account 101-1250-4901 28.55 28.55 28.55 Page 38 CITY OF CHANHAS User: danielle LOFGHEAT LOFGREN HEATING & AlC LOFGREN HEATING & AlC LS BLACK CONSTRUCTORS INC Isbla LS BLACK CONSTRUCTORS INC Ck. 131515 12/21/06 Iny. 121506 Line Item Date 12/15/06 Iny. 121506 Total Line Item Description Chan City Center Park Project Ck. 131515 Total Isbla Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 28.55 28.55 Line Item Account 410-4118-4702 20,000.00 20,000.00 20,000.00 LS BLACK CONSTRUCTORS INC 20,000.00 LS BLACK CONSTRUCTORS INC LUNDGREN BROS CONSTRUCTION lunbro LUNDGREN BROS CONSTRUCTION Ck. 131362 12/07/06 Iny. 120106 Line Item Date 12/06/06 Iny. 120106 Total Line Item Description Erosion escrow refunds Ck. 131362 Total Ck. 131441 12/14/06 Iny. 2005-02040 Line Item Date Line Item Description 12/12/06 As built escrow 7676 Vasserman Iny. 2005-02040 Total InY.200600014 Line Item Date Line Item Description 12/12/06 As built escrow 7717 RidgeYiew InY.200600014 Totro Ck. 131441 Total Ck. 131516 12/21/06 InY.200401353 Line Item Date Line Item Description 12/20/06 As built escrow 6810 Diamond C Iny. 200401353 Total InY.200402146 Line Item Date Line Item Description 12/20/06 As built escrow 7716 Ridgeyiew InY.200402146 Total InY.200501803 Line Item Date 12/20/06 InY.200501803 Line Item Description As built escrow 7762 Vasserman Total 20,000.00 Line Item Account 815-8202-2024 4,250.00 4,250.00 4,250.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 3,000.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 Line Item Account 815-8226-2024 1,500.00 1,500.00 Page 39 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount InY.200501804 Line Item Date Line Item Description 12/20/06 As built escrow 7766 Vasserman InY.200501804 Total Line Item Account 815-8226-2024 1,500.00 1,500.00 InY.200502737 Line Item Date Line Item Description 12/20/06 As built escrow 7782 Vasserman Iny. 200502737 Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 131516 Total 7,500.00 Ck. 131575 12/28/06 Iny. 7730V ASS Line Item Date Line Item Description 12/28/06 AS BUILT- 7730 V ASSERMAN TRAIL Iny. 7730V ASS Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Iny. 7734V ASS Line Item Date Line Item Description 12/28/06 AS BUILT- 7734 V ASSERMAN TRAIL InY.7734VASS Totw Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 131575 Total 3,000.00 LUNBRO LUNDGREN BROS CONSTRUCTION 17,750.00- LUNDGREN BROS CONSTRUCTION 17,750.00 LUTHY, MARILYN LUTHMARI LUTHY, MARILYN Ck. 131316 12/06/06 Iny. 112706 Line Item Date ll/27/06 Iny. 112706 Total Line Item Description Stuffing inserts into water bi Line Item Account 700-0000-4300 24.00 24.00 Ck. 131316 Total 24.00 Ck. 131517 12/21/06 Iny. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Iny. 6064.105 Total Line Item Account 101-1560-4300 12.00 12.00 Ck. 131517 Total 12.00 LuthMari LUTHY, MARILYN 36.00 LUTHY, MARILYN 36.00 MADSEN-JOHNSON CORPORATION madjoh MADSEN-JOHNSON CORPORATION Ck. 131518 12/21/06 Iny. 15 Line Item Date 11/25/06 Iny. 15 Total Line Item Description East Water Treatment Plant Line Item Account 700-7014-4751 760,604.35 760,604.35 Page 40 CITY OF CHANHAS User: danielle Ck. 131518 Total madjoh Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 760,604.35 MADSEN-JOHNSON CORPORATION 760,604.35 MADSEN-JOHNSON CORPORATION 760,604.35 MENARDS - EDEN PRAIRIE menard MENARDS - EDEN PRAIRIE Ck. 131364 12/07/06 Inv. 86157 Line Item Date 11/28/06 Inv. 86157 Total Ck. 131364 Total menard Line Item Description 12' wall angle Line Item Account 101-1170-4510 10.80 10.80 10.80 MENARDS-EDENPRAIRIE 10.80 MENARDS-EDENPRAIRIE 10.80 MERLINS ACE HARDWARE meraee MERLINS ACE HARDWARE Ck. 131365 12/07/06 Inv. 113006 Line Item Date 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 Inv. 113006 Total Ck. 131365 Total meraee Line Item Description Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Line Item Account 700-0000-4510 101-1600-4130 101-1220-4140 701-0000-4510 700-0000-4530 101-1350-4565 101-1220-4350 101-1220-4290 101-1260-4120 101-1550-4120 700-0000-4550 101-1320-4120 101-1550-4260 101-1550-4150 101-1220-4260 101-1350-4120 6.28 7.74 9.67 13.82 17.96 20.32 23.85 26.02 28.83 66.24 87.96 124.33 172.30 253.10 447.13 1,055.37 2,360.92 2,360.92 MERLINS ACE HARDWARE 2,360.92 MERLINS ACE HARDWARE 2,360.92 METROCALL metroe METROCALL Ck. 131367 12/07/06 Inv. 120406 Line Item Date 12/06/06 12/06/06 12/06/06 12/06/06 12/06/06 Line Item Description pager charges pager charges pager charges pager charges pager charges Line Item Account 700-0000-4310 701-0000-4310 101-1320-4310 101-1220-4310 101-1260-4310 2.39 2.39 3.74 7.24 21.72 Page 41 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Inv. 120406 Total Amount 37.48 Ck. 131367 Total 37.48 metroc METROCALL 37.48 METROCALL 37.48 METROPOLITAN COUNCIL Metco2 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 131443 12/14/06 Inv. 837437 Line Item Date 12/06/06 Inv. 837437 Total Line Item Description Wastewater service January 200 Line Item Account 701-0000-4509 116,450.37 116,450.37 Ck. 131443 Total 116,450.37 Metco2 METROPOLITAN COUNCIL 116,450.37 METROPOLITAN COUNCIL 116,450.37 Metropolitan Council, Env Svcs Metco Metropolitan Council, Env Svcs Account: 101-1250-3816 Ck. 131442 12/14/06 Inv. 1106 Line Item Date Line Item Description 12/11/06 November sac charges 12/11/06 November sac charges Inv. 1106 Total Line Item Account 101-1250-3816 700-0000-2023 (77.50) 7,750.00 7,672.50 Ck. 131442 Total 7,672.50 Metco Metropolitan Council, Env Svcs 7,672.50 Metropolitan Council, Env Svcs 7,672.50 METROPOLITAN FORD metfor METROPOLITAN FORD Ck. 131366 12/07/06 Inv. 450454 Line Item Date 12/01/06 Inv. 450454 Total Line Item Description synchro Line Item Account 700-0000-4140 149.53 149.53 Ck. 131366 Total 149.53 Ck. 131444 Inv. 450644 Line Item Date 12/12/06 Inv. 450644 Total 12/14/06 Line Item Description switch Line Item Account 700-0000-4140 32.19 32.19 Ck. 131444 Total 32.19 Page 42 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Ck. 131576 12/28/06 Iny. 450751 Line Item Date Line Item Description 12/19/06 PISTON Iny. 450751 Total Line Item Account 101-1250-4140 6.53 6.53 Iny. 450753 Line Item Date Line Item Description 12/19/06 GASKET Iny. 450753 Total Line Item Account 101-1220-4140 12.16 12.16 Ck. 131576 Total 18.69 METFOR METROPOLITAN FORD 200.41 METROPOLITAN FORD 200.41 Miller, Margaret Millmarg Miller, Margaret Ck. 131368 12/07/06 InY.0501012 Line Item Date Line Item Description 12/06/06 as built escrow refund Iny. 0501012 Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 131368 Total 1,500.00 Millmarg Miller, Margaret 1,500.00 Miller, Margaret 1,500.00 MINN CRIME PREVENTION ASSN MCPA MINN CRIME PREVENTION ASSN Ck. 131363 12/07/06 Iny. 2007243 Line Item Date Line Item Description 12/06/06 membership - Hoiseth Iny. 2007243 Total Line Item Account 101-1260-4360 40.00 40.00 Ck. 131363 Total 40.00 MCPA MINN CRIME PREVENTION ASSN 40.00 MINN CRIME PREVENTION ASSN 40.00 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 131404 12/08/06 Iny. 112206 Line Item Date 11/22/06 11/22/06 Iny. 112206 Total Line Item Description Pay Date 11/22/06 Case Id # 00 Pay Date 11/22/06 Case Id # 00 Line Item Account 701-0000-2006 700-0000-2006 20.53 415.55 436.08 Ck. 131404 Total 436.08 Page 43 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Ck. 131445 12/14/06 Inv. 120806 Line Item Date Line Item Description 12/08/06 Case Identifier #001472166101 Inv. 120806 Total Line Item Account 700-0000-2006 436.08 436.08 Ck. 131445 Total 436.08 Ck. 131577 Inv. 122206 Line Item Date 12/22/06 Inv. 122206 Total 12/28/06 Line Item Description 12/22/06, CASE ID# 00147216610 Line Item Account 700-0000-2006 436.08 436.08 Ck. 131577 Total 436.08 MNCHIL MN CHILD SUPPORT PAYMENT CTR 1,308.24 MN CHILD SUPPORT PAYMENT CTR 1,308.24 MN DEPT OF LABOR AND INDUSTRY MNLABO MN DEPT OF LABOR AND INDUSTRY Ck. 131519 12/21/06 Inv.351R101764I Line Item Date Line Item Description 12/04/06 Boiler and pressure vessel ins Inv.351R101764I Total Line Item Account 101-1320-4440 50.00 50.00 Ck. 131519 Total 50.00 MNLABO MN DEPT OF LABOR AND INDUSTRY 50.00 MN DEPT OF LABOR AND INDUSTRY 50.00 MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 131374 12/07/06 Inv. Line Item Date 12/04/06 12/04/06 12/04/06 Inv. Total Line Item Description PR Batch 401 122006 NCPERS-Ii PR Batch 40112 2006 NCPERS-li PR Batch 401 122006 NCPERS-Ii Line Item Account 701-0000-2011 700-0000-2011 101-0000-2011 1.59 1.61 28.80 32.00 Ck. 131374 Total 32.00 NCPERS MN NCPERS LIFE INSURANCE 32.00 MN NCPERS LIFE INSURANCE 32.00 MN RECREATION & PARK ASSOC. mrpa MNRECREATION & PARK ASSOC. Ck. 131369 12/07/06 Inv.4749 Line Item Date 11/07/06 Inv.4749 Total Line Item Description Conference registrations Line Item Account 101-1520-4370 1,125.00 1,125.00 Page 44 CITY OF CHANHAS User: danielle Ck. 131369 Total mrpa Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 1,125.00 1,125.00 MN RECREA nON & PARK ASSOC. MN RECREA nON & PARK ASSOC. 1,125.00 MNSTATETREASURER mntrea MN STATE TREASURER Account: Ck. 131446 12/14/06 Inv. 1106 Line Item Date 12/1 1/06 12/1 1/06 Inv. .1106 Total Ck. 131446 Total mntrea MN STATE TREASURER Line Item Description November building surcharge November building surcharge MNSTATETREASURER MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 131372 12/07/06 Inv. 120106 Line Item Date 12/06/06 12/06/06 12/06/06 12/06/06 12/06/06 12/06/06 12/06/06 Inv. 120106 Total Ck. 1313 72 Total mvec Line Item Description Electricity charges Electricity charges Electricity charges Electricity charges Electricity charges Electricity charges Electricity charges 101-1250-3818 Line Item Account 101-1250-3818 101-0000-2022 (59.90) 2,994.79 2,934.89 2,934.89 2,934.89 2,934.89 Line Item Account 101-1600-4320 101 - I 600-4320 700-0000-4320 701-0000-4320 701-0000-4320 101-1350-4320 101-1350-4320 10.23 18.74 22.24 76.14 228.65 404.32 2,891.48 3,651.80 3,651.80 MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP 3,651.80 MOE, NAOMI MoeNaom MOE, NAOMI Ck. 131520 12/21/06 Inv.6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Inv.6064.105 Total Ck. 131520 Total MoeNaom MOE, NAOMI MOE, NAOMI 3,651.80 Line Item Account 101-1560-4300 12.00 12.00 12.00 12.00 12.00 Page 45 CITY OF CHANHAS User: danielle MOORE MEDICAL MooMed MOORE MEDICAL Ck. 131521 12/21/06 Iny. 80507640 EI Line Item Date Line Item DescriPtion 09/15/06 First aid supplies Iny. 80507640 EI Total Ck. 131521 Total MooMed MOORE MEDICAL MSRS MSRS MSRS Ck. 131370 Iny. Line Item Date 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 Iny. Total Ck. 131370 Total Ck. 131522 Iny. Line Item Date 12/18/06 12/18/06 12/18/06 12/18/06 MOORE MEDICAL 12/07/06 Line Item Description PR Batch 401 122006 Post Heal PR Batch 401 12 2006 Post Heal PR Batch 401 122006 Post Heal PR Batch 401 122006 Post Heal PR Batch 401 122006 Post Heal PR Batch 401 12 2006 Post Heal PR Batch 401 122006 Post Heal PR Batch 401 122006 Post Heal PR Batch 401 12 2006 Ret Healt PR Batch 401 12 2006 Ret Healt PR Batch 401 122006 Post Heal PR Batch 401 12 2006 Post Heal PR Batch 401 12 2006 Ret Healt PR Batch 401 12 2006 Post Heal PR Batch 401 122006 Ret Healt PR Batch 401 12 2006 Post Heal PR Batch 401 12 2006 Ret Healt PR Batch 401 122006 Post Heal PR Batch 401 12 2006 Ret Healt PR Batch 401 122006 Ret Healt PR Batch 401 12 2006 Ret Healt PR Batch 401 12 2006 Ret Healt PR Batch 401 12 2006 Ret Healt PR Batch 401 122006 Post Heal PR Batch 40 I 12 2006 Post Heal PR Batch 40 I 12 2006 Ret Healt PR Batch 401 122006 Ret Healt PR Batch 401 122006 Ret Healt PR Batch 401 122006 Ret Healt PR Batch 401 12 2006 Ret Healt 12/21/06 Line Item Description PR Batch 402 122006 Post Heal PR Batch 402 12 2006 Post Heal PR Batch 402 122006 Post Heal PR Batch 402 122006 Post Heal Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1220-4130 309.34 309.34 309.34 309.34 309.34 Line Item Account 700-0000-2016 701-0000-2016 210-0000-2016 720-0000-2016 211-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 210-0000-2016 700-0000-2016 720-0000-2016 101-0000-2016 211-0000-2016 101-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 101-0000-2016 101-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 0.18 0.18 0.21 0.67 1.24 1.40 1.46 1.75 2.31 2.31 2.38 2.45 2.70 5.06 8.74 14.41 16.22 16.61 18.24 18.97 23.16 31.87 34.38 37.19 41.44 69.84 188.33 217.14 486.20 569.80 1,816.84 1,816.84 Line Item Account 700-0000-2016 701-0000-2016 210-0000-2016 720-0000-2016 0.18 0.18 0.21 0.67 Page 46 CITY OF CHANHAS User: danielle 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 Iny. Total Ck. 131522 Total Ck. 131578 Iny. Line Item Date 12/27/06 12/27/06 12/27/06 12/27/06 12/27/06 Iny. Total Ck. 131578 Total MSRS MSRS PR Batch 402 12 2006 Post Heal PR Batch 402 12 2006 Post Heal PR Batch 402 122006 Post Heal PR Batch 402 122006 Post Heal PR Batch 402 122006 Post Heal PR Batch 402 12 2006 Post Heal PR Batch 402 12 2006 Ret Healt PR Batch 402 12 2006 Ret Healt PR Batch 402 12 2006 Ret Healt PR Batch 402 12 2006 Post Heal PR Batch 402 12 2006 Ret Healt PR Batch 402 12 2006 Post Heal PR Batch 402 12 2006 Ret Healt PR Batch 402 122006 Post Heal PR Batch 402 122006 Ret Healt PR Batch 402 122006 Ret Healt PR Batch 402 12 2006 Ret Healt PR Batch 402 122006 Ret Healt PR Batch 402 12 2006 Ret Healt PR Batch 402 122006 Post Heal PR Batch 402 122006 Post Heal PR Batch 402 12 2006 Ret Healt PR Batch 402 122006 Ret Healt PR Batch 402 122006 Ret Healt PR Batch 402 122006 Ret Healt PR Batch 402 12 2006 Ret Healt 12/28/06 Line Item Description PR Batch 498 12 2006 600 HR P A PR Batch 498 12 2006 600 HR P A PR Batch 498 12 2006 600 HR P A PR Batch 498 122006 600 HR P A PR Batch 498 12 2006 600 HR P A MSRS MTI DISTRIBUTING INC mtidis MTI DISTRIBUTING INC Ck. 131371 12/07/06 Iny. 554214-00 Line Item Date Line Item Description 11/20/06 miscellaneous parts InY.554214-00 Total InY.554214-01 Line Item Date Line Item Description 11/20/06 shaft-motor, coyer, o-ring InY.554214-01 Total Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 211-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 701-0000-2016 210-0000-2016 700-0000-2016 720-0000-2016 10 1-0000-2016 211-0000-2016 101-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 700-0000-2016 701-0000-2016 101-0000-2016 101-0000-2016 700-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 Amount 1.17 1040 1.46 1.87 2.11 2.16 2.31 2.31 2.70 5.22 8.74 14.41 15.27 16.59 18.24 18.97 24.77 28.07 31.00 37.19 41.19 71.76 188.33 216.88 486.20 566.56 1,808.12 1,808.12 Line Item Account 210-0000-2016 720-0000-2016 701-0000-2016 700-0000-2016 101-0000-2016 293.88 522.91 748.09 748.09 17,644.63 19,957.60 19,957.60 23,582.56 23,582.56 Line Item Account 101-1550-4120 1,297.28 1,297.28 Line Item Account 101-1550-4140 476.75 476.75 Page 47 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount InY.554301-00 Line Item Date Line Item Description 11/21/06 gaskets, washers InY.554301-00 Total Line Item Account 101-1550-4120 58.58 58.58 Iny. 554303-00 Line Item Date Line Item Description 11/21/06 coyer return Iny. 554303-00 Total Line Item Account 101-1550-4120 (124.38) (124.38) Iny. 554742-00 Line Item Date Line Item Description 11/30/06 bushings Iny. 554742-00 Total Line Item Account 101-1550-4120 9.65 9.65 Ck. 131371 Total 1,717.88 Ck. 131523 12/21/06 InY.554301-01 Line Item Date 12/11/06 InY.554301-01 Line Item Description Gaskets Total Line Item Account 101-1550-4140 89.48 89.48 Ck. 131523 Total 89.48 mtidis MTI DISTRIBUTING INC 1,807.36 MTI DISTRIBUTING INC 1,807.36 MX Logic MXLog MX Logic Ck. 131579 12/28/06 Iny. INV072432 Line Item Date Line Item Description 12/01/06 SPAM/ANTI-VIRUS FOR DECEMBER Iny. INV072432 Total Line Item Account 101-1160-4300 97.00 97.00 Ck. 131579 Total 97.00 MXLog MX Logic 97.00 MX Logic 97.00 NATIONWIDE RETIREMENT SOLUTION NA TRET NATIONWIDE RETIREMENT SOLUTION Ck. 131373 12/07/06 Iny. Line Item Date 12/04/06 12/04/06 12/04/06 12/04/06 12/04/06 Iny. Total Line Item Description PR Batch 401 122006 Nationwid PR Batch 401 122006 Nationwid PR Batch 401 122006 Nationwid PR Batch 401 122006 Nationwid PR Batch 401 122006 Nationwid Line Item Account 211-0000-2009 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 50.00 100.00 223.56 383.43 4,540.1 0 5,297.09 Ck. 131373 Total 5,297.09 Page 48 CITY OF CHANHAS User: danielle Ck. 131525 Iny. Line Item Date 12/18/06 12/18/06 12/18/06 12/18/06 12/18/06 Iny. Total 12/2l/06 Line Item Description PR Batch 402 12 2006 Nationwid PR Batch 402122006 Nationwid PR Batch 402122006 Nationwid PR Batch 402 122006 Nationwid PR Batch 402122006 Nationwid Ck. 131525 Total NATRET Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 211-0000-2009 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 50.00 100.00 242.91 364.08 4,540.10 5,297.09 5,297.09 NATIONWIDE RETIREMENT SOLUTION 10,594.18 NATIONWIDE RETIREMENT SOLUTION NATOLE, FLORENCE natoFlor NATOLE, FLORENCE Ck. 131524 12/21/06 Iny. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Iny. 6064.105 Total Ck. 131524 Total natoFtor NATOLE, FLORENCE NATOLE, FLORENCE NEXTEL nextel NEXTEL Ck. 131375 12/07/06 Iny.603663316-060 Line Item Date Line Item Description 12/0l/06 Phone charges 12/0l/06 Phone charges 12/0l/06 Phone charges 12/0l/06 Phone charges 12/0l/06 Phone charges 12/0l/06 Phone charges 12/0l/06 Phone charges 12/0l/06 Phone charges 12/0l/06 Phone charges 12/0l/06 Phone charges 12/0 l/06 Phone charges 12/0l/06 Phone charges 12/0 l/06 Phone charges 12/0l/06 Phone charges 12/0l/06 Phone charges 12/0l/06 Phone charges 12/0l/06 Phone charges Iny. 603663316-060 Total Ck. 131375 Total nextel NEXTEL 10,594.18 Line Item Account lOl-1560-4300 12.00 12.00 12.00 12.00 12.00 Line Item Account 101-1530-4310 720-0000-4310 101-1130-4310 101-1260-4310 101-1520-4310 101-1170-4310 101-1600-4310 lO 1-1160-431 0 101-1120-4310 101-1310-4310 101-1370-4310 101-1220-4310 101-1550-4310 101-1250-4310 101-1320-4310 701-0000-4310 700-0000-4310 18.08 20.35 22.34 22.61 49.00 50.51 68.68 77.06 83.04 116.08 123.45 199.78 219.48 224.56 251.82 262.40 285.05 2,094.29 2,094.29 2,094.29 Page 49 CITY OF CHANHAS User: danielle NEXTEL NOBLE WINDOWS INC nobwin NOBLE WINDOWS INC Ck. 131526 12/21/06 Iny. 1197 Line Item Date 12/08/06 Iny. 1197 Total Ck. 131526 Total nobwin NOBLE wINnows INC Line Item Description window with 1" insulated glass NOBLE WINDOWS INC NOECKER DEVELOPMENT noedey NOECKER DEVELOPMENT Ck. 131447 12/14/06 Iny. 120106 Line Item Date 12/01/06 12/01/06 Iny. 120106 Total Ck. 131447 Total noedey Line Item Description Lake Lucy Ridge Lake Lucy Ridge Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 2,094.29 Line Item Account 101-1190-4510 1,350.20 1,350.20 1,350.20 1,350.20 1,350.20 Line Item Account 410-0000-4701 701-0000-4751 9,783.26 25,311.00 35,094.26 35,094.26 NOECKER DEVELOPMENT NOECKER DEVELOPMENT 35,094.26 Nygren, Martha NygrMart Nygren, Martha Ck. 131527 12/21/06 Iny. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Iny. 6064.105 Total Ck. 131527 Total NygrMart Nygren, Martha Nygren, Martha O'REILLY AUTOMOTIVE INC OREAUT O'REILLY AUTOMOTIVE INC Ck. 131449 12/14/06 Iny. 112806 Line Item Date 11/28/06 11/28/06 11/28/06 11/28/06 11/28/06 11/28/06 11/28/06 Iny. 112806 Total Line Item Description Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges Miscellaneous charges 35,094.26 Line Item Account 101-1560-4300 12.00 12.00 12.00 12.00 12.00 Line Item Account 101-1320-4120 101-1220-4120 700-0000-4140 101-1170-4530 101-1370-4150 101-1320-4140 101-1550-4140 (129.20) 4.58 11.13 26.89 27.12 102.08 254.19 296.79 Page 50 CITY OF CHANHAS User: danielle Ck. 131449 Total Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 296.79 296.79 O'REILLY AUTOMOTIVE INC 296.79 OREAUT O'REILLY AUTOMOTIVE INC OFFICE MAX offmax OFFICE MAX Account: Ck. 131376 12/07/06 Iny. 37634 Line Item Date 11/27/06 Iny. 37634 Total 101-1170.4110 Line Item Description paper Ck. 131376 Total Ck. 131528 Iny. 533277 Line Item Date 12/1 1/06 Iny. 533277 Total 12/21/06 Line Item Description planners, paper rolls, pens Ck. 131528 Total Ck. 131580 12/28/06 InY.710828 Line Item Date Line Item Description 12/15/16 OFFICE SUPPLIES Iny. 710828 Total Iny. 803398 Line Item Date Line Item Description 12/20/06 CODE BOOK BINDERS Iny. 803398 Total Ck. 131580 Total OFFMAX OFFICE MAX OFFICE MAX ONVOY onvoy ONVOY Account: 101-1160-4320 Ck. 131448 12/14/06 InY.61202008565 Line Item Date Line Item Description 12/01/06 Internet access InY.61202008565 Totill Ck. 131448 Total onvoy ONVOY ONVOY Line Item Account 101-1170-4110 303.66 303.66 303.66 Line Item Account 101-1170-4110 126.14 126.14 126.14 Line Item Account 101-1170-4110 530.40 530.40 Line Item Account 101-1170-4110 80.39 80.39 610.79 1,040.59 1,040.59 Line Item Account 101-1160-4320 1,060.50 1,060.50 1,060.50 1,060.50 1,060.50 Page 51 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount PARTEK SUPPLY INC parsup PARTEKSUPPLYINC Ck. 131529 12/21/06 Inv. 18885 Line Item Date 11/27/06 Inv. 18885 Total Line Item Description straw wattle Line Item Account 720-0000-4150 49.79 49.79 Ck. 131529 Total 49.79 parsup PARTEK SUPPLY INC 49.79 PARTEK SUPPLY INC 49.79 Pasko, Bob & Maureen Paskbob Pasko, Bob & Maureen Ck. 131530 12/21/06 Inv. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refunds Bob and Mau Inv. 6064.105 Total Line Item Account 101-1560-4300 24.00 24.00 Ck. 131530 Total 24.00 Paskbob Pasko, Bob & Maureen 24.00 Pasko, Bob & Maureen 24.00 Paulsen, Carole paulcaro Paulsen, Carole Ck. 131531 12/21/06 Inv. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Inv. 6064.105 Total Line Item Account 101-1560-4300 12.00 12.00 Ck. 131531 Total 12.00 paulcaro Paulsen, Carole 12.00 Paulsen, Carole 12.00 PEOPLES ELECTRICAL CONTRACTORS PEOELE PEOPLES ELECTRICAL CONTRACTORS Ck. 131581 12/28/06 Inv.32175.00 Line Item Date Line Item Description 12/20/06 LABOR FOR GENERATOR UPS ISSUES Inv. 32175.00 Total Line Item Account 101-1170-4530 172.96 172.96 Ck. 131581 Total 172.96 PEOELE PEOPLES ELECTRICAL CONTRACTORS 172.96 PEOPLES ELECTRICAL CONTRACTORS 172.96 Page 52 CITY OF CHANHAS User: danielle PETERSON, CRAIG PeteCrai PETERSON, CRAIG Ck. 131450 12/14/06 Inv. 313550 Line Item Date 01/05/06 Inv. 313550 Total Ck. 131450 Total PeteCrai PETERSON, CRAIG Pilgrim, Katie PilgKati Pilgrim, Katie Ck. 131532 12/21/06 Inv. 121406 Line Item Date 12/14/06 Inv. 121406 Total Ck. 131532 Total PilgKati Pilgrim, Katie Line Item Description wireless mouse PETERSON, CRAIG Line Item Description Mileage reimbursement Pilgrim, Katie PJS and Associates Ine PJS PJS and Associates Ine Ck. 131533 12/21/06 Inv. 2247 Line Item Date 12/04/06 Inv. 2247 Total Ck. 131533 Total PJS PJS and Associates Ine POSTMASTER POST POSTMASTER Ck. 131317 12/06/06 Inv. 120606 Line Item Date 12/06/06 Inv. 120606 Total Ck. 1313 17 Total Ck. 1313 77 Inv. 147 Line Item Date 12/06/06 Inv. 147 Total Line Item Description Minneapolis Truck Belt PJS and Associates Ine Line Item Description Sr. Center Mailing 12/07/06 Line Item Description post office box fee Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1170-4110 31.94 31.94 31.94 31.94 31.94 Line Item Account 101-1130-4370 25.81 25.81 25.81 25.81 25.81 Line Item Account 101-1220-4260 281.15 281.15 281.15 281.15 281.15 Line Item Account 101-1120-4330 143.48 143.48 143.48 Line Item Account 101-1120-4330 38.00 38.00 Page 53 CITY OF CHANHAS User: danielle Ck. 131377 Total Ck. 131582 Iny. 122806 Line Item Date 12/28/06 12/28/06 Iny. 122806 Total Ck. 131582 Total Ck. 131583 Iny. 122806 Line Item Date 12/28/06 Iny. 122806 Total Ck. 131583 Total POST POSTMASTER Prestige Pools Prepoo Prestige Pools Ck. 131378 12/07/06 Iny. 120106 Line Item Date 12/06/06 Iny. 120106 Total InY.200601221 Line Item Date 12/06/06 InY.200601221 Ck. 131378 Total Prepoo Prestige Pools 12/28/06 Line Item Description December Utility Bills December Utility Bills 12/28/06 Line Item Description FIRE DEPT PO BOX POSTMASTER Line Item Description Escrow refund 2260 Timberwood Line Item Description Escrow refund 2362 Hunter Driy Total Prestige Pools Preston, Joanne presjoan Preston, Joanne Ck. 131534 12/21/06 Iny. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund InY.6064.105 Total Ck. 131534 Total presjoan Preston, Joanne Preston, Joanne Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 38.00 Line Item Account 700-0000-4330 701-0000-4330 442.42 442.42 884.84 884.84 Line Item Account 101-1220-4330 38.00 38.00 38.00 1,104.32 1,104.32 Line Item Account 815-8202-2024 500.00 500.00 Line Item Account 815-8202-2024 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 Line Item Account 101-1560-4300 12.00 12.00 12.00 12.00 12.00 Page 54 CITY OF CHANHAS User: danieIle PRO STAFF PROSTA PRO STAFF Ck. 131584 12/28/06 Iny. 102-640551 Line Item Date 12/21/06 Iny. 102-640551 Ck. 131584 Total PROSTA PRO STAFF Line Item Description RECEPTIONIST 12/17/06 Total PRO STAFF Quality Flow Systems Ine Quaflo Quality Flow Systems Ine Ck. 131535 12/21/06 Iny. 17835 Line Item Date 12/08/06 Iny. 17835 Total Ck. 131535 Total Quaflo Quality Flow Systems Ine QWEST qwest QWEST Ck. 131379 Iny. 112806 Line Item Date 11/28/06 Iny. 112806 Total Ck. 131379 Total Ck. 131451 Iny. 120106 Line Item Date 12/01/06 12/01/06 Iny. 120106 Total Ck. 131451 Total qwest QWEST Line Item Description Control panel work at Lift Sta Quality Flow Systems Ine 12/07/06 Line Item Description Telephone charges 12/14/06 Line Item Description Telephone charges Telephone charges QWEST RBM SERVICES INC rbmser RBM SERVICES INC Ck. 131380 12/07/06 Iny. 11637 Line Item Date 11/30/06 Iny. 11637 Total Line Item Description Janitorial - library Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1120-4300 118.80 118.80 118.80 118.80 118.80 Line Item Account 701-0000-4530 964.28 964.28 964.28 964.28 964.28 Line Item Account 700-7014-4310 100.60 100.60 100.60 Line Item Account 700-0000-4310 701-0000-4310 34.16 34.16 68.32 68.32 168.92 168.92 Line Item Account 101-1190-4350 2,337.68 2,337.68 Page 55 CITY OF CHANHAS User: danielle Inv. 11638 Line Item Date 11/30/06 Inv. 11638 Total Inv. 11639 Line Item Date 11/30/06 Inv. 11639 Total Ck. 131380 Total rbmser RBM SERVICES INC REAL GEM reagem REAL GEM Ck. 131381 12/07/06 Inv.31751 Line Item Date 11/16/06 Inv. 31751 Total Ck. 131381 Total Line Item Description Janitorial - city hall Line Item Description shampoo pub safety, scrub floo RBM SERVICES INC Line Item Description maple leaf award - Lundquist Ck. 131452 12/14/06 Inv.31751/31715 Line Item Date Line Item Description 12/07/06 maple leaf plaque Inv.31751/31715 Total Ck. 131452 Total Ck. 131536 Inv.31715 Line Item Date 11/28/06 Inv.31715 Total Ck. 131536 Total Ck. 131585 Inv.31815 Line Item Date 12/13/06 Inv.31815 Total Ck. 131585 Total REAGEM REAL GEM 12/21/06 Line Item Description Environmental Excellence plaqu 12/28/06 Line Item Description 3 ON 3 BASKETBALL PLAQUES REAL GEM Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1170-4350 2,316.38 2,316.38 Line Item Account 101-1170-4350 625.82 625.82 5,279.88 5,279.88 5,279.88 Line Item Account 101-1110-4375 102.63 102.63 102.63 Line Item Account 101-1110-4375 218.26 218.26 218.26 Line Item Account 211-231O-4130 115.63 115.63 115.63 Line Item Account 101-1762-4130 34.93 34.93 34.93 471.45 471.45 Page 56 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount RECYCLING ASSOCIATION OF MN RECASS RECYCLING ASSOCIATION OF MN Ck. 131382 12/07/06 Iny. 1885 Line Item Date 11/06/06 Iny. 1885 Total Line Item Description membership Line Item Account 211-2310-4360 120.00 120.00 Ck. 131382 Total 120.00 RECASS RECYCLING ASSOCIATION OF MN 120.00 RECYCLING ASSOCIATION OF MN 120.00 RENNERT'S renner RENNERT'S Ck. 131383 12/07/06 Iny. 15745 Line Item Date Line Item Description 11/02/06 switch Iny. 15745 Total Line Item Account 101-1220-4140 43.43 43.43 Ck. 131383 Total 43.43 renner RENNERT'S 43.43 RENNERT'S 43.43 RESOURCE RECOVERY TECHNOLOGIES RESREC RESOURCE RECOVERY TECHNOLOGIES Ck. 131586 12/28/06 InY.59221 Line Item Date Line Item Description 12/12/06 BUCKTHORN DISPOSAL InY.59221 Total Line Item Account 211-2360-4300 30.00 30.00 Ck. 131586 Total 30.00 RESREC RESOURCE RECOVERY TECHNOLOGIES 30.00 RESOURCE RECOVERY TECHNOLOGIES 30.00 RICE, PAULA ricePaul RICE, PAULA Ck. 131384 12/07/06 InY.20025 Line Item Date 12/06/06 Iny. 20025 Total Line Item Description Replace lost payroll check Line Item Account 10 1-0000-2050 233.50 233.50 Ck. 131384 Total 233.50 ricePaul RICE, PAULA 233.50 RICE, PAULA 233.50 Page 57 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount RICE, RICHARD riceRich RICE, RICHARD Ck. 131537 12/21/06 Iny. 121406 Line Item Date 12/17/06 Inv. 121406 Total Line Item Description Parking reimbursement Line Item Account 101-1160-4370 30.00 30.00 Ck. 131537 Total 30.00 riceRich RICE, RICHARD 30.00 RICE, RICHARD 30.00 RlDGEVIEW MEDICAL CENTER Ridmed RlDGEVIEW MEDICAL CENTER Ck. 131538 12/21/06 Iny. 120806 Line Item Date Line Item Description 12/08/06 Vaccinations Iny. 120806 Total Line Item Account 101-1220-4300 122.00 122.00 Ck. 131538 Total 122.00 Ridmed RlDGEVIEW MEDICAL CENTER 122.00 RIDGEVIEW MEDICAL CENTER 122.00 ROWEKAMP ASSOCIATES INC roweka ROWEKAMP ASSOCIATES INC Ck. 131385 12/07/06 Iny.2006190 Line Item Date Line Item Description 11/28/06 GIS class - Shamla Iny. 2006190 Total Line Item Account 101-1160-4370 750.00 750.00 Ck. 131385 Total 750.00 roweka ROWEKAMP ASSOCIATES INC 750.00 ROWEKAMP ASSOCIATES INC 750.00 RUM RIVER EMBROIDERY Rumriy RUM RIVER EMBROIDERY Ck. 131539 12/21/06 Iny. 448 Line Item Date Line Item Description 12/13/06 t-shirts Inv. 448 Total Line Item Account 101-1220-4240 376.20 376.20 Ck. 131539 Total 376.20 Rumriv RUM RIVER EMBROIDERY 376.20 RUM RIVER EMBROIDERY 376.20 L Page 58 CITY OF CHANHAS User: danielle Sam's Club sams Sam's Club Ck. 131386 12/07/06 InY.4206007106 Line Item Date Line Item Description 12/06/06 informational sign InY.4206007l06 Total Ck. 131386 Total sams Sam's Club Sam's Club Sandblasting Services sanser Sandblasting Services Ck. 131453 12/14/06 Iny. 4-693 Line Item Date 10/25/06 Iny. 4-693 Total Ck. 131453 Total sanser Sandblasting Services Line Item Description sandblast wall at old city hal Sandblasting Services SAUTER, STEVE sautstev SAUTER, STEVE Ck. 131387 12/07/06 Iny. 10 Line Item Date 12/06/06 Iny. 10 Total Ck. 131387 Total sautstev SAUTER, STEVE Line Item Description boots SAUTER, STEVE SCHARBER & SONS INC Schson SCHARBER & SONS INC Ck. 131540 12/21/06 Iny. 369098 Line Item Date 11/28/06 Iny. 369098 Total Ck. 131540 Total Schson SCHARBER & SONS INC Line Item Description Wheel weight, bolt, washers, n SCHARBER & SONS INC Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1600-4130 361.64 361.64 361.64 361.64 361.64 Line Item Account 410-4802-4300 925.00 925.00 925.00 925.00 925.00 Line Item Account 101-1320-4240 99.99 99.99 99.99 99.99 99.99 Line Item Account 10 1-1550-4120 527.18 527.18 527.18 527.18 527.18 Page 59 CITY OF CHANHAS User: danielle SCHMIEG, DEAN Schmdean SCHMIEG, DEAN Ck. 131388 12/07/06 Iny. 092406 Line Item Date 11/27/06 Iny. 092406 Total Ck. 131388 Total Schmdean SCHMIEG, DEAN Schmieg, Greg Schmigre Schmieg, Greg Ck. 131454 12/14/06 Iny. 121206 Line Item Date 12/12/06 Iny. 121206 Total Ck. 131454 Total Schmigre Schmieg, Greg Line Item Description Public Works cleaning SCHMIEG, DEAN Line Item Description work clothes Schmieg, Greg SEH seh SEH Ck. 131389 12/07/06 InY.0153601 Line Item Date Line Item Description 1l/13/06 East water treatment plant InY.0153601 Total InY.0154059 Line Item Date Line Item Description 11/14/06 Hwy 101 Lyman Blyd to Scott Co InY.0154059 Totw Ck. 131389 Total seh SEH SEH SENTRY SYSTEMS INC. sensys SENTRY SYSTEMS INC. Ck. 131541 12/2l/06 InY.517749 Line Item Date 12/14/06 Iny. 517749 Total Ck. 131541 Total Line Item Description Fire station monitoring Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1370-4350 2,088.60 2,088.60 2,088.60 2,088.60 2,088.60 Line Item Account 101-1370-4240 145.92 145.92 145.92 145.92 145.92 Line Item Account 700-7014-4752 41,392.38 41,392.38 Line Item Account 415-4006-4300 31,178.34 31,178.34 72,570.72 72,570.72 72,570.72 Line Item Account 101-1220-4300 157.79 157.79 157.79 Page 60 CITY OF CHANHAS User: danielle sensys SENTRY SYSTEMS INC. SENTRY SYSTEMS INC. SHEFFEL, FRANCES ShetFran SHEFFEL, FRANCES Ck. 131542 12/21/06 Iny. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Iny. 6064.105 Total Ck. 131542 Total ShetFran SHEFFEL, FRANCES SHEFFEL, FRANCES SHOREWOODTRUEVALUE shotru SHOREWOOD TRUE VALUE Ck. 131455 12/14/06 InY.75137 Line Item Date 11/02/06 InY.75137 Total InY.75154 Line Item Date 11/03/06 Iny. 75154 Total InY.75169 Line Item Date 11/03/06 Iny. 75169 Total Iny. 75224 Line Item Date 11/08/06 Iny. 75224 Total Iny. 75304 Line Item Date 11/14/06 Iny. 75304 Total Iny. 75310 Line Item Date 11/14/06 Iny. 75310 Total Iny. 75394 Line Item Date 11/20/06 Iny. 75394 Total InY.75414 Line Item Date 11/22/06 Line Item Description cleaning supplies Line Item Description coupling Line Item Description auto photo control Line Item Description washer Line Item Description bulbs, street atlases Line Item Description bulbs Line Item Description bulbs Line Item Description batteries, wall clock Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 157.79 157.79 Line Item Account 101-1560-4300 12.00 12.00 12.00 12.00 12.00 Line Item Account 101-1220-4520 37.30 37.30 Line Item Account 101-1220-4530 5.94 5.94 Line Item Account 101-1551-4510 12.77 12.77 Line Item Account 101-1170-4150 7.55 7.55 Line Item Account 101-1220-4290 119.47 119.47 Line Item Account 101-1220-4510 41.47 41.47 Line Item Account 10 I - I 220-4510 38.30 38.30 Line Item Account 101-1220-4290 16.48 Page 61 CITY OF CHANHAS User: danielle 11/22/06 fuel stabilizer, motor tuneup Inv.75414 Total Inv. 75424 Line Item Date Line Item Description 11/22/06 bulbs Inv. 75424 Total Ck. 131455 Total Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 101-1220-4520 Amount 26.07 42.55 Line Item Account 101-1551-4510 3.50 3.50 308.85 SHOREWOODTRUEVALUE 308.85 shotru SHOREWOODTRUEVALUE SIEGLE, CHARLES SiegChar SIEGLE, CHARLES Ck. 131390 12/07/06 Inv. 1627 Line Item Date 11/26/06 Inv. 1627 Total Line Item Description jeans Ck. 131390 Total SiegChar SIEGLE, CHARLES SIEGLE, CHARLES SM HENTGES & SONS smhen SM HENTGES & SONS Ck. 131456 12/14/06 Inv.5 Line Item Date 11/30/06 Inv. 5 Total Line Item Description Improvements south of Lyman BI Ck. 131456 Total smhen SM HENTGES & SONS SM HENTGES & SONS SNAP-ON TOOLS SNATOO SNAP-ON TOOLS Ck. 131457 12/14/06 Inv.21V/16054620 Line Item Date Line Item Description 11/28/06 flat chisel Inv. 21 V/16054620 Total Ck. 131457 Total Ck. 131543 12/21/06 Inv.21V/16057803 Line Item Date Line Item Description 11/30/06 pliers Inv.21V/16057803 Total 308.85 Line Item Account 101-1370-4240 195.93 195.93 195.93 195.93 195.93 Line Item Account 600-6014-4751 276,847.92 276,847.92 276,847.92 276,847.92 276,847.92 Line Item Account 101-1370-4260 43.57 43.57 43.57 Line Item Account 10 1-13 70-4260 42.33 42.33 Page 62 CITY OF CHANHAS User: danielle Inv.21V/16066052 Line Item Date Line Item Description 12/01/06 Wrench sets, screwdrivers, tes Inv.21V/16066052 Total Inv.2IV/16071506 Line Item Date Line Item Description 12/04/06 Wrench sets Inv.21V/16071506 Total Ck. 131543 Total Ck. 131587 12/28/06 Inv.21V/16091330 Line Item Date Line Item Description 12/11/06 MINI SCREWDRIVER Inv.21"/16091330 Total Ck. 131587 Total SNATOO SNAP-ON TOOLS SNAP-ON TOOLS SOUTHWEST SUBURBAN PUBLISHING 50U5Ub SOUTHWEST SUBURBAN PUBLISHING Ck. 131458 12/14/06 Inv. 113006 Line Item Date 12/13/06 12/13/06 12/13/06 12/13/06 12/13/06 12/13/06 12/13/06 12/13/06 Inv. 113006 Total Ck. 131458 Total 5ou5ub Line Item Description Legal notices and advertising Legal notices and advertising Legal notices and advertising Legal notices and advertising Legal notices and advertising Legal notices and advertising Legal notices and advertising Legal notices and advertising Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1370-4260 896.50 896.50 Line Item Account 101-1370-4260 377.81 377.81 1,316.64 Line Item Account 10 1-13 70-4260 8.58 8.58 8.58 1,368.79 1,368.79 Line Item Account 101-1310-4340 101-1120-4340 601-6016-4340 101-1510-4340 101-1130-4340 101-1600-4340 101-1410-4340 101-1110-4340 21.81 32.72 65.44 118.65 203.40 277.20 356.09 666.54 1,741.85 1,741.85 SOUTHWEST SUBURBAN PUBLISHING SOUTHWEST SUBURBAN PUBLISHING 1,741.85 Spencer, Mildred SpenMild Spencer, Mildred Ck. 131544 12/21/06 Inv. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Inv. 6064.105 Total Ck. 131544 Total SpenMild Spencer, Mildred Spencer, Mildred 1,741.85 Line Item Account 101-1560-4300 12.00 12.00 12.00 12.00 12.00 Page 63 CITY OF CHANHAS User: danielle SPRINT PCS SPRPCS SPRINT PCS Ck. 131545 12/21/06 Iny. 121506 Line Item Date 12/15/06 Iny. 121506 Total Ck. 131545 Total SPRPCS SPRINT PCS Line Item Description Telephone charges SPRINT PCS ST PAUL STAMP WORKS stpsta ST PAUL STAMP WORKS Ck. 131391 12/07/06 Iny. 89661 Line Item Date 12/08/06 Iny. 89661 Total Ck. 131391 Total stpsta Line Item Description replacement pad ST PAUL STAMP WORKS ST PAUL STAMP WORKS ST PAUL TRAVELERS STPTRA ST PAUL TRAVELERS Ck. 131459 12/14/06 InY.249416 Line Item Date 12/15/06 InY.249416 Total Ck. 131459 Total STPTRA ST PAUL TRAVELERS Line Item Description Halla Nursery, tax increment f ST PAUL TRAVELERS STREICHER'S streic STREICHER'S Ck. 131392 12/07/06 InY.1396391 Line Item Date Line Item Description 11/29/06 jackets InY.1396391 Total Iny. 1396392 Line Item Date Line Item Description 11/29/06 jacket Iny. 1396392 Total Iny. 1396395 Line Item Date 11/29/06 Line Item Description flag Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 701-0000-4310 54.39 54.39 54.39 54.39 54.39 Line Item Account 101-1170-4110 15.71 15.71 15.71 15.71 15.71 Line Item Account 494-0000-4300 5,312.10 5,312.10 5,312.10 5,312.10 5,312.10 Line Item Account 101-1220-4240 359.85 359.85 Line Item Account 101-1220-4240 119.95 119.95 Line Item Account 101-1220-4240 4.12 Page 64 CITY OF CHANHAS User: danielle Inv. 1396395 Total Ck. 131392 Total Ck. 131546 12/21/06 Inv. 1398757 Line Item Date Line Item Description 12/08/06 trousers Inv. 1398757 Total Inv. 1400997 Line Item Date Line Item Description 12/18/06 traffic vests Inv. 1400997 Total Ck. 131546 Total streic STREICHER'S STREICHER'S Stutzman, John stutjohn Stutzman, John Ck. 131547 12/21/06 Inv. 2492 Line Item Date 12/20/06 Inv. 2492 Total Line Item Description Reimburse program supplies Ck. 131547 Total stutjohn Stutzman, John Stutzman, John TECHNAGRAPHICS TECGRA TECHNAGRAPHICS Ck. 131393 12/07/06 Inv.2412011 Line Item Date Line Item Description 11/26/06 business cards - Shamla Inv.2412011 Total Ck. 131393 Total Ck. 131460 12/14/06 Inv.2528011 Line Item Date Line Item Description 12/06/06 envelopes Inv.2528011 Total Ck. 131460 Total Ck. 131588 Inv. 121706 Line Item Date 12/27/06 12/28/06 Line Item Description NAME PLATES Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 4.12 483.92 Line Item Account 101-1260-4240 59.95 59.95 Line Item Account 101-1260-4240 47.90 47.90 107.85 591.77 591.77 Line Item Account 101-1600-4130 26.07 26.07 26.07 26.07 26.07 Line Item Account 101-1170-4110 140.58 140.58 140.58 Line Item Account 101-1170-4110 2,798.82 2,798.82 2,798.82 Line Item Account 101-1170-4110 184.31 Page 65 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Inv. 121706 Total Amount 184.31 Ck. 131588 Total 184.31 TECGRA TECHNAGRAPHICS 3,123.71 TECHNAGRAPHICS 3,123.71 TERMINIX termin TERMINIX Ck. 131462 12/14/06 Inv.265081295 Line Item Date Line Item Description 12/02/06 Pest control Inv.265081295 Total Line Item Account 101-1220-4300 47.93 47.93 Ck. 131462 Total 47.93 termin TERMINIX 47.93 TERMINIX 47.93 Terry Bros. Moon Valley, LLC TerBro Terry Bros. Moon Valley, LLC Ck. 131461 12/14/06 Inv. BH-5 Line Item Date 12/06/06 Inv. BH-5 Total Line Item Description Back haul clay from the Treatm Line Item Account 700-0000-4300 3,294.00 3,294.00 Ck. 131461 Total 3,294.00 TerBro Terry Bros. Moon Valley, LLC 3,294.00 Terry Bros. Moon Valley, LLC 3,294.00 TIMBERWALL LANDSCAPING INC. timlan TIMBERWALL LANDSCAPING INe. Ck. 131548 12/21/06 Inv.0195469-IN Line Item Date Line Item Description 11/28/06 charcoal, landscape fabric Inv.0195469-IN Total Line Item Account 701-0000-4551 1,197.18 1,197.18 Inv.0195498-IN Line Item Date Line Item Description 11/28/06 charcoal Inv.0195498-IN Total Line Item Account 701-0000-4150 851.25 851.25 Ck. 131548 Total 2,048.43 timlan TIMBERW ALL LANDSCAPING INe. 2,048.43 TIMBERWALL LANDSCAPING INe. 2,048.43 Page 66 CITY OF CHANHAS User: danielle TWIN CITY WATER CLINIC INC TWICIT TWIN CITY WATER CLINIC INC Ck. 131394 12/07/06 Inv. 3288 Line Item Date 12/01/06 Inv. 3288 Total Ck. 131394 Total TWICIT Line Item Description bacteria analysis for November Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 700-0000-4300 250.00 250.00 250.00 250.00 TWIN CITY WATER CLINIC INC TWIN CITY WATER CLINIC INC 250.00 UNITED WAY UNIW AY UNITED WAY Ck. 131395 12/07/06 Inv. Line Item Date 12/04/06 12/04/06 Inv. Total Ck. 131395 Total Ck. 131549 Inv. Line Item Date 12/18/06 12/18/06 Inv. Total Ck. 131549 Total UNIWA Y UNITED WAY Line Item Description PR Batch 401 122006 United Wa PR Batch 401 122006 United Wa 12/21/06 Line Item Description PR Batch 402 122006 United Wa PR Batch 402 12 2006 United Wa UNITED WAY UNIVERSITY OF MINNESOTA unimin UNIVERSITY OF MINNESOTA Ck. 131463 12/14/06 Inv.013107 Line Item Date 12/12/06 Inv. 013107 Total Ck. 131463 Total unimin Line Item Description conference reg - Fauske Line Item Account 211-0000-2006 101-0000-2006 5.00 40.00 45.00 45.00 Line Item Account 211-0000-2006 101-0000-2006 5.00 40.00 45.00 45.00 90.00 90.00 Line Item Account 101-1310-4370 250.00 250.00 250.00 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 250.00 VERIZON WIRELESS verizo VERIZON WIRELESS Ck. 131550 12/21/06 Inv. 1618150965 Line Item Date 12/03/06 Line Item Description telephone charges 250.00 Line Item Account 101-1220-4310 27.84 Page 67 CITY OF CHANHAS User: danielle Iny. 1618150965 Total Iny. 1619229248 Line Item Date Line Item Description 12/10/06 telephone charges Iny. 1619229248 Total Iny. 1619272394 Line Item Date Line Item Description 12/10/06 Telephone charges Iny. 1619272394 Total Ck. 131550 Total Ck. 131590 12/28/06 InY.1620310120 Line Item Date Line Item Description 12/28/06 CELL PHONE CHARGES Iny. 1620310120 Total Iny. 1620345716 Line Item Date Line Item Description 12/28/06 CELL PHONE CHARGES Iny. 1620345716 Totm Ck. 131590 Total VERIZO VERIZON WIRELESS VERIZON WIRELESS WACO ENGINEERING waceng WACO ENGINEERING Ck. 131551 12/21/06 Iny. 101009 Line Item Date 12/12/06 Iny. 101009 Total Line Item Description machine bearing housing for mo Ck. 131551 Total waceng WACO ENGINEERING WACO ENGINEERING WALSH, SHERR! walssber WALSH, SHERR! Ck. 131552 12/21/06 Iny. 120806 Line Item Date 12/08/06 Iny. 120806 Total Line Item Description Women's firefighter assn membe Ck. 131552 Total walssber WALSH, SHERR! Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 27.84 Line Item Account 101-1420-4310 6.36 6.36 Line Item Account 101-1220-4310 1.46 1.46 35.66 Line Item Account 101-1220-4310 1.46 1.46 Line Item Account 101-1220-4310 1.46 1.46 2.92 38.58 38.58 Line Item Account 101-1550-4120 90.00 90.00 90.00 90.00 90.00 Line Item Account 101-1220-4360 100.00 100.00 100.00 100.00 Page 68 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 WALSH, SHERR! Amount 100.00 WASHINGTON COUNTY wascou WASHINGTON COUNTY Ck. 131396 12/07/06 InY.51276 Line Item Date Line Item Description 12/01/06 radio count InY.51276 Total Line Item Account 101-1220-4531 710.49 710.49 InY.51277 Line Item Date Line Item Description 12/01/06 radio count Iny. 51277 Total Line Item Account 101-1260-4531 48.44 48.44 Ck. 131396 Total 758.93 Ck. 131553 12/21/06 InY.51402 Line Item Date Line Item Description 12/18/06 software user fees InY.51402 Total Line Item Account 10 1-1220-4531 1,609.08 1,609.08 InY.51403 Line Item Date Line Item Description 12/18/06 Software user fees InY.51403 Total Line Item Account 101-1260-4531 109.71 109.71 Ck. 131553 Total 1,718.79 wascou WASHINGTON COUNTY 2,477.72 WASHINGTON COUNTY 2,477.72 WASTE MANAGEMENT-TC WEST WASMA2 WASTE MANAGEMENT-TC WEST Ck. 131397 12/07/06 Iny. 1480447-1593-3 Line Item Date Line Item Description 12/01/06 garbage hauling 12/01/06 garbage hauling 12/01/06 garbage hauling 12/01/06 garbage hauling 12/01/06 garbage hauling 12/01/06 garbage hauling Iny. 1480447-1593-3 Total Line Item Account 101-1220-4350 101-1190-4350 101-1220-4350 101-1370-4350 101-1170-4350 101-1550-4350 15.60 61.24 69.98 144.00 169.08 174.08 633.98 Ck. 131397 Total 633.98 W ASMA2 WASTE MANAGEMENT - TC WEST 633.98 WASTE MANAGEMENT-TC WEST 633.98 WATEROUS COMPANY watcom WATEROUS COMPANY Ck. 131464 12/14/06 Iny. P290775 001 Line Item Date 12/04/06 Line Item Description valve repair kit, seat relief Line Item Account 101-1220-4520 54.00 Page 69 CITY OF CHANHAS User: danielIe Iny. P290775 001 Total Ck. 131464 Total watcom WATEROUS COMPANY WATEROUS COMPANY WELLNER, SHIRLEY WELLSHIR WELLNER, SHIRLEY Ck. 131318 12/06/06 Iny. 112706 Line Item Date 11/27/06 Iny. 112706 Total Ck. 131318 Total Line Item Description Stuffing inserts into water bi Ck. 131554 12/21/06 Iny. 6064.105 Line Item Date Line Item Description 12/18/06 Trip lunch refund Iny. 6064.105 Total Ck. 131554 Total welIShir WELLNER, SHIRLEY WELLNER, SHIRLEY WELLS, MARIANNE welImari WELLS, MARIANNE Ck. 131465 12/14/06 Iny. 121306 Line Item Date 12/13/06 Iny. 121306 Total Ck. 131465 Total welImari WELLS, MARIANNE Line Item Description Yoga instructor WELLS, MARIANNE WENCK ASSOCIATES INC wenck WENCK ASSOCIATES INC Ck. 131466 12/14/06 Iny.603934 Line Item Date 11/30/06 Iny. 603934 Total Ck. 131466 Total Ck. 131555 Iny.603916 Line Item Date 11/30/06 Line Item Description Riley-Purgatory-Bluff Cr Water 12/21/06 Line Item Description Nondegradation assessment Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 54.00 54.00 54.00 54.00 Line Item Account 700-0000-4300 24.00 24.00 24.00 Line Item Account 101-1560-4300 12.00 12.00 12.00 36.00 36.00 Line Item Account 101-1761-3636 535.50 535.50 535.50 535.50 535.50 Line Item Account 720-0000-4300 1,136.56 1,136.56 1,136.56 Line Item Account 720-0000-4300 282.50 Page 70 CITY OF CHANHAS User: danielle Inv.603916 Total Ck. 131555 Total Wenck Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 282.50 282.50 WENCK ASSOCIATES INC 1,419.06 WENCK ASSOCIATES INC 1,419.06 WERNER ELECTRIC SUPPLY werele WERNER ELECTRIC SUPPLY Ck. 131398 12/07/06 Inv. S4357112.001 Line Item Date Line Item Description 11/03/06 batteries 11/03/06 batteries 11/03/06 batteries 11/03/06 batteries Inv. S4357112.001 Total Ck. 131398 Total werele Line Item Account 101-1320-4150 101-1370-4150 101-1550-4150 700-0000-4150 7.51 7.51 7.51 7.52 30.05 30.05 WERNER ELECTRIC SUPPLY 30.05 WERNER ELECTRIC SUPPLY 30.05 WM MUELLER & SONS INC wmmue WM MUELLER & SONS INC Ck. 131399 12/07/06 Inv. 127736 Line Item Date 11/10/06 Inv. 127736 Total Inv. 128034 Line Item Date 11/20/06 11/20/06 Inv. 128034 Total Inv. 128112 Line Item Date 11/22/06 Inv. 128112 Total Inv. 128209 Line Item Date 11/28/06 Inv. 128209 Total Inv. 128290 Line Item Date 11/30/06 Inv. 128290 Total Inv. 128291 Line Item Date 11/30/06 Inv. 128291 Total Line Item Description ball diamond Line Item Account 10 1-1550-4150 1,054.71 1,054.71 Line Item Account 101-1320-4150 72.19 700-0000-4150 562.39 634.58 Line Item Account 101-1320-4150 287.36 287.36 Line Item Account 101-1320-4150 422.59 422.59 Line Item Account 101-1320-4150 107.75 107.75 Line Item Account 700-0000-4150 33.56 33.56 Page 71 Line Item Description fine bit mix blacktop fine bit mix blacktop Line Item Description fine bit mix blacktop Line Item Description fine bit mix blacktop Line Item Description fine bit mix blacktop Line Item Description screened fill CITY OF CHANHAS User: danielle Ck. 131399 Total Ck. 131556 12/21/06 Iny. 128266 Line Item Date Line Item Description 11/29/06 conbit Iny. 128266 Total Ck. 131556 Total WmMue Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount 2,540.55 Line Item Account 720-0000-4150 1,137.02 1,137.02 1,137.02 WM MUELLER & SONS INC 3,677.57 WM MUELLER & SONS INC WW GRAINGER INC wwgra WW GRAINGER INC Ck. 131400 12/07/06 Iny.9240291519 Line Item Date Line Item Description 11/24/06 hex key set Iny.9240291519 Total Ck. 131400 Total Ck. 131557 12/21/06 Iny.9250650687 Line Item Date Line Item Description 12/11/06 timer Iny. 9250650687 Total Ck. 131557 Total Ck. 131591 12/28/06 Iny. 9221178370 Line Item Date Line Item Description 12/12/06 LIFT STATION 18 Iny. 9221178370 Total Ck. 131591 Total WWGRA WW GRAINGER INC WW GRAINGER INC XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 131401 12/07/06 Iny.91497318 Line Item Date Line Item Description 12/01/06 Electricity charges Iny.91497318 Total Iny.91511552 Line Item Date Line Item Description 12/01/06 Electricity charges Iny. 91511552 Total 3,677.57 Line Item Account 101-1170-4260 32.88 32.88 32.88 Line Item Account 101-1170-4510 19.12 19.12 19.12 Line Item Account 701-0000-4553 38.19 38.19 38.19 90.19 90.19 Line Item Account 101-1350-4320 18,096.73 18,096.73 Line Item Account 101-1600-4320 17.06 17.06 Page 72 CITY OF CHANHAS User: danielle InY.9]537292 Line Item Date Line Item Description ] 2/0 1/06 Electricity charges InY.9]537292 Total Ck. 13140] Total Ck. 13 1467 12/14/06 Iny. 92677408 Line Item Date Line Item Description 12/06/06 electricity charges InY.92677408 Total Inv. 92677598 Line Item Date Line Item Description 12/06/06 electricity charges Inv.92677598 Total Ck. 13 1467 Total Ck. 131558 12/21/06 InY.93148909 Line Item Date Line Item Description 12/11/06 Electricity charges Iny. 93] 48909 Total Iny. 93486850 Line Item Date Line Item Description ] 2/I 1/06 E]ectricity charges InY.93486850 Total Iny. 93537992 Line Item Date Line Item Description 12/I 1/06 Electricity charges Iny. 93537992 Total InY.93870359 Line Item Date Line Item Description ] 2/I 4/06 Electricity charges Iny. 93870359 Total Ck. 13]558 Total Ck. 131592 12/28/06 Iny. ]49979249 Line Item Date Line Item Description ]2/11/06 LAKE ANN REPAIR Iny. ]49979249 Total Iny. 9] ]61063 Line Item Date Line Item Description ] 1/21/06 Electricity Charges Iny. 91161063 Total Iny. 94320206 Line Item Date Line Item Description 12/20/06 ELECTRICITY CHARGES InY.94320206 Total Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 10]-]600-4320 70.7] 70.7] ] 8, ] 84.50 Line Item Account 700-0000-4320 5,701.20 5,701.20 Line Item Account 10]-1550-4320 288.03 288.03 5,989.23 Line Item Account 701-0000-4320 25.66 25.66 Line Item Account 101-1190-4320 3,009.98 3,009.98 Line Item Account 101-1170-4320 2,318.96 2,318.96 Line Item Account 101-]55]-4320 23.37 23.37 5,377.97 Line Item Account 10].1550-4300 430.09 430.09 Line Item Account 700-0000-4320 569.98 569.98 Line Item Account 70] -0000-43 20 2,657.22 2,657.22 Page 73 CITY OF CHANHAS User: danielle Iny. 94330924 Line Item Date Line Item Description 12/20/06 ELECTRICITY CHARGES Iny. 94330924 Total Iny. 94339744 Line Item Date Line Item Description 12/20/06 ELECTRICITY CHARGES Iny. 94339744 Total Iny. 94354883 Line Item Date Line Item Description 12/20/06 ELECTRICITY CHARGES Iny. 94354883 Total InY.94475137 Line Item Date Line Item Description 12/21/06 Electricity Charges InY.94475137 Total Ck. 131592 Total xcel XCEL ENERGY INC XCEL ENERGY INC ZEP MANUFACTURING COMPANY Zepman ZEP MANUFACTURING COMPANY Ck. 131402 12/07/06 InY.57221322 Line Item Date Line Item Description 11/03/06 ice melt InY.57221322 Total Ck. 131402 Total Zepman Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-1540-4320 418.83 418.83 Line Item Account 101-1220-4320 763.38 763.38 Line Item Account 700-0000-4320 4,949.15 4,949.15 Line Item Account 700-0000-4320 930.39 930.39 10,719.04 40,270.74 40,270.74 Line Item Account 101-1320-4150 144.04 144.04 144.04 ZEP MANUFACTURING COMPANY 144.04 ZEP MANUFACTURING COMPANY ZIEGLER INC ziegle ZIEGLER INC Ck. 131559 12/21/06 Iny. PC000952598 Line Item Date Line Item Description 12/02/06 switch Iny. PC000952598 Total Ck. 131559 Total ziegle ZIEGLER INC ZIEGLER INC 144.04 Line Item Account 101-1550-4120 63.20 63.20 63.20 63.20 63.20 Page 74 CITY OF CHANHAS User: danielle Zilka, Teresa ZilkTere Zilka, Teresa Ck. 131403 12/07/06 Inv.20082 Line Item Date 12/06/06 Inv. 20082 Total Ck. 131403 Total ZilkTere Zilka, Teresa Total Line Item Description Replace lost payroll check Zilka, Teresa Accounts Payable Check Detail Report - Detail Printed: 12/29/06 09:05 Amount Line Item Account 101-0000-2050 87.00 87.00 87.00 87.00 87.00 1,784,582.42 Page 75 ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 20 999.96 OTHER CHARGES 31 012.43 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 12/15/06 .00 .00 .00 AMOUNT DUE CREDITS 1 971.35 PAYMENTS 20 999.96 .... 29,041.08 ACCOUNT BAl.ANCE 29,041.08 ~ ~~!!f.!~;@ U.S. BANK PO BOX 6343 FARGO NO 58125-6343 REC I 12-15-2006 $29.041.08 $29.041.08 24S17 ACCOUNT NUMBER STATEMENT DATE AMOUNT DUE NEW BAl.ANCE PAYMENT DUE ON RECEIPT 2 DEe 2 _.. 2006 I $ AMOUNT ENCLOSED CITY OF CHANHI~S(..;::;l\l CI T~I Ptff q~:ifAtiRAr~~~~::' ATTN BETTY EIDAM 7700 MARKET BLVD PO BOX 147 CHANHASSEN MN 55317-0147 Please make check payable to CORpORATE PAYMENT SYSTEMS 1.11." .11",.11I".11, I.. II,,,, '"'.,',11,, I, ,,1.11, .1."".' CORPORATE PAYMENT SYSTEMS P.O. BOX 790428 ST. lOUIS, MO 63179-0428 4485594555516093 002904108 002904108 _________~_____________________________________________________________________________________________0.- iease-tearnp"ayme"nt"couponUat'perforation: ________nnnn______m__mnm_n+_." - ... ,.__'.__._m____nn_ ____mn__ ._._._.__._____nm_ _____no + - - ___ ___ ___..______, ._____. Previous Balance Com an T alai CITY OF CHANHASSEN TOTAL CORPORATE ACTIVITY $20,999.96CR Post Tran Date Date Reference Number Transaction Description Amount 20,999.96 PY 12-06 12-06 74798266340000000000130 PAYMENT - THANK YOU 00000 W KATHRYN AANENSON CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $240.98 PURCHASES $240.98 Post Tran Date Date Reference Number 11-21 11-20 24427336324720006508464 11-30 11-29 24223696333516675041148 11-30 11-29 24223696333516675041155 Transaction Description BYERLY'S CHANHASSEN CHANHASSEN MN SENSIBLE LAND USE COAL 952-545-0505 MN SENSIBLE LAND USE COAL 952-545-0505 MN Amount 8.98 200.00 32.00 CUSTOMER SERVICE CALL 1-800-344-5696 SEND BILLING INQUIRIES TO: U.S. BANK P.O. Box 6344 Fargo, NO 58125-6344 Page 1 of 8 ~ Comnanv Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 12-15-2006 SUSAN BILL T1 CREDITS $0.00 PURCHASES $1,498.29 CASH ADV $0.00 Post Tran Date Date 11-17 11-15 11-20 11-17 11-20 11-17 11-30 11-29 12-01 11-30 12-01 11-30 12-06 12-05 12-08 12-06 Reference Number Transaction Description CELEBRATION CHURCH LAKEVILLE MN PIZZA HUT # 0248233886 952-252-0637 MN CUB FOODS CHANHASSEN MN TARGET 00008623 CHANHASSEN MN ORDWAY CNTR-TICKET & DEV 651-282-3121 MN ORDWAY CNTR-TICKET & DEV 651-282-3121 MN TARGET 00008623 CHANHASSEN MN CHANHASSEN L P 580 CHANHASSEN MN 24071056320987190199585 24164076322835319609675 24427336321720003716535 24164076333091008264169 24270766334200453501084 24270766334200453503007 24164076339091007841581 24055236341286723000169 JERRY CHALUPSKY PURCHASES $127.60 CASH ADV $0.00 CREDITS $0.00 Post Tran Date Date Reference Number Transaction Descri lion 11-24 11-22 24164076326091007321522 TARGET 00008623 CHANHASSEN MN 11-30 11-28 24610436333010180750577 THE HOME DEPOT #2825 CHESKA MN CHARLES CHI HaS CREDITS $0.00 PURCHASES $19.36 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion 12-08 12-06 24071056341987142690728 NAPA AUTO & TRUCK PART CHASKA MN ~MITH CREDITS $0.00 CASH ADV $0.00 PURCHASES $47.99 TOTAL ACTIVITY $1,498.29 TOTAL ACTIVITY $127.60 TOTAL ACTIVITY $19.36 TOTAL ACTIVITY $47.99 Amount 250.00 85.90 28.17 12.43 67.00 71.50 8.88 974.41 Amount 74.95 52.65 Amount 19.36 Post Tran Date Date Reference Number Transaction Descri lion Amount 12-05 12-04 24427336338720006008253 BYERLY'S CHANHASSEN CHANHASSEN MN \OI-";).~O-43"1D 47.99 KEVIN CROOKS CREDITS $0.00 PURCHASES $8.12 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion 11-17 11-15 24610436320010178884318 THE HOME DEPOT 2812 EDEN PRAIRIE MN CHARLES A EILER CREDITS $0.00 PURCHASES $248.27 CASH ADV $0.00 TOTAL ACTIVITY $8.12 TOTAL ACTIVITY $248.27 Amount 8.12 Page 2 of 8 . . ..... -: ,::: '. . . -:.:. ~'::, - '~-', ~.:: ~ ':':. :,:.,..- . ;.-;.'~-_..." .- ~:.:. :-:..:-:. ~'.: ~'::.'::.. ',-':". ',....... - .', . -:-:",:-',-. ~-. ;:.'~. ~. ." . .......,.-....... ..'-' ,.,....-,.." "0"""',",.'.-, ,_.',' /y.i..~-;,;::j~. ::,;,_ :::',,:.,_= .:';-.'"; ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 12-15-2006 Post Tran Date Date Transaction Description Reference Number Amount 11-16 11-15 11-17 11-16 11-28 11-27 12-04 12-03 12-07 12-06 24164076319091007676270 24164076320091007494127 24164076331091007624589 24226386337320162143371 24246516341206499100550 TARGET 00008623 CHANHASSEN MN TARGET 00008623 CHANHASSEN MN TARGET 00008623 CHANHASSEN MN WAl MART EDEN PRAIRIE MN CHASKA BlDNG CTR TVHDW CHASKA MN 50.86 41.38 36.07 34.97 84.99 KAREN ENGELHARDT CREDITS $0.00 PURCHASES $144.00 CASH ADV $0.00 TOTAL ACTIVITY $144.00 Post Tran Date . Date Reference Number Transaction Description 12-07 12-06 24326886340206166001074 URBAN LAND INSTITUTE 202-624-7076 DC 12-13 12-11 24164076346755271776902 HOULlHANS 00111021 CHANHASSEN MN Amount 15.00 129.00 TODD GERHARDT CREDITS $0.00 PURCHASES $1,118.84 CASH ADV $0.00 TOTAL ACTIVITY $1,118.84 Post Tran Date Date Reference Number Transaction Description Amount 11-16 11-14 24164076319755292021539 HOULlHANS 00111021 CHANHASSEN MN 38.00 11-20 11-19 24717056324693240088887 MENARDS 3024 EDEN PRAIRIE MN 10.62 11-24 11-21 24013396327006409363025 LORD FLETCHERS SPRING PARK MN 20.00 12-06 12-04 24013396339006694895307 BYERLYS CHANHASSEN RESTAU CHANHASSEN MN 10.00 12-08 12-06 24717056341643413905911 Sl STERLlNGS RENO NV 100.00 12-11 12-09 24323016344506010016720 CHEF JIMMY'S BISTRO DENVER CO 26.00 12-11 12-09 24610436344004035139679 CIRCUS CIRCUS HTUCASINO RENO NV 303.06 66176621 3903 ARRIVAL: 12-06-06 12-11 12-09 24610436344004035139687 CIRCUS CIRCUS HTUCASINO RENO NV 303.06 66176534 3903 ARRIVAL: 12-06-06 12-11 12-08 24610436344004039076794 CIRCUS CIRCUS BUFFET RENO NV 8.05 83400277 3905 ARRIVAL: 12-08-06 12-11 12-08 24610436344004039076810 CIRCUS CIRCUS BUFFET RENO NV 8.05 83400289 3905 ARRIVAL: 12-08-06 12-11 12-08 24717056344643442997803 PEPPERMllL STEAKHOUSE RENO NV 100.00 12-13 12-11 24717056346693463723636 HOLIDAY STATIONSTORE CHANHASSEN MN 192.00 DALE GREGORY r CREDITS $0.00 PURCHASES $240.00 CASH ADV $0.00 TOTAL ACTIVITY $240.00 Post Tran Date Date Reference Number Transaction Description 12-13 12-11 24717056346693463725326 HOLIDAY STATIONSTORE CHANHASSEN MN Amount 240.00 COREY GRUENHAGEN T CREDITS $0.00 PURCHASES $2,512.21 CASH ADV $0.00 TOTAL ACTIVITY $2,512.21 Page 3 of 8 . ,"', ......-.......... ..., ..-....-. .... . .- ...... .. . - '. ~ ~ - .... ~ ~ ~ - : :;: :>:.;':::;.:.~:~~:~ ..;:.\.::~ ':':/'::-<:;~~'::~-:.::'~~:::~: x:~<~~ ~Y~~>j "_', ,", ..._k'....' "." , --~ . -.. .'.-~ .'.~.- .' . - -~ ,'" . , ,-... ," - . -. . . . . -' . ~ .' ",- : ..~' ~'}: ':.-1-::>:'.':.<:.~-. .... .. .' ~ Comoanv Name: CITY OF CHANHASSEN Coroorate Account Number: Statement Date: 12-15-2006 ...mpoit----tranm Date Date 11-17 11-15 12-01 11-30 12-06 12-05 12-11 12-08 12-12 12-11 LORIH>>~ 11 Reference Number Transaction Description 24610436320010178914966 24445006334652922833665 24445006339658494492058 24233376343004048251491 24164076345091007974269 THE HOME DEPOT #2825 CHESKA MN COW GOVERNMENT 800-800-4239 IL COW GOVERNMENT 800-800-4239 IL HP ASSISTED SERVICE 800-225-5385 MA TARGET 00008623 CHANHASSEN MN CREDITS $0.00 PURCHASES $405.95 CASH ADV $0.00 TOTAL ACTIVITY $405.95 Post Tran Date Date Reference Number Transaction Description 11-29 11-27 24692166332000334560522 ECN EXT *EN R.COM 866-432-6398 OH 11-30 11-29 24717056334123345381258 POLLUTION CONTROL AGENCY 651-2977572 MN TODD HOFFMAN J CREDITS $0.00 PURCHASES $18.99 CASH ADV $0.00 TOTAL ACTIVITY $18.99 Amount 42.45 1,531.69 339.65 430.16 168.26 Amount 5.95 400.00 Post Tran Date Date Reference Number Transaction Description Amount 12-13 12-12 24427336346720006308265 BYERLY'S CHANHASSEN CHANHASSEN MN 101-\ SID-'-I ~ 7D 18.99 LAURIE A HOKKANEN Il.4 Post Tran Date Date 11-16 11-15 11-21 11-20 11-29 11-27 11-30 11-28 12-01 11-29 12-01 11-29 12-06 12-04 12-13 12-11 KELLEY JANES CREDITS $0.00 PURCHASES $403.50 CASH ADV $0.00 TOTAL ACTIVITY $403.50 Reference Number Transaction Deseri tion 24246516319200000000316 24427336324720006512912 24270766332200199401310 24013396333006558315901 24717056334133345164653 24717056334133347613160 24761976339275041010315 24164076346755271776548 JIMMY JOHNS Q52 CHANHASSEN MN BYERLY'S CHANHASSEN CHANHASSEN MN CHIPOTLE #0431 Q04 CHANHASSEN MN BAR HARBOR SUPPER CLUB LAKE SHORE MN ANTLERS BAR & RSTR BREEZY POINT MN DAYS INNS NISSWA MN 00001 ARRIVAL: 11-28-06 BWW # 0088 CHANHASSEN MN HOULlHANS 00111021 CHANHASSEN MN CREDITS $0.00 PURCHASES $451.80 CASH ADV $0.00 TOTAL ACTIVITY $451.80 Post Tran Date Date Reference Number Transaction Descri tion 12-06 12-05 24717056340693401166563 CABELAS INC.*86272193 800-2378888 NE 12-07 12-04 24761976340138018285988 AMER WATER WORK WEB 303-347-6197 CO Amount 12.82 5.89 66.88 20.00 12.38 57.40 56.04 172.09 Amount 336.30 115.50 Page 4 of 8 ",_.' .... -. .. ,"- ~ ".~ - - ,- ' . ". -. . . . ~ . .',. ,'.- ~ Com an Name: CITY OF CHANHASSEN Cor orate Account Number: 1 Statement Date: 12-15-2006 --;n:RRY-JOHNsoiirmn-nn nnCREDits $0.00 Post Tran Date Date 11-16 11-15 11-20 11-17 11-28 11-22 Reference Number 24717056320123209169407 24717056322133221232966 24717056331693313978817 TOM KNOWLES 1 r Post Tran Date Date 11-20 11-18 11-29 11-28 11-29 11-28 11-30 11-29 12-04 12-01 MARK L1TTFIN Post Tran Date Date 12-05 12-04 12-05 12-04 12-05 12-04 Reference Number 24445006323641168155787 24492806332118000157440 24755426332733322795278 24733096333206114500096 24301336335118000100032 1 Reference Number 24427336338720003531984 24427336338720003535514 24427336338720003537064 BRETT MARTINSON --p'URcHAs-ESm- ---nncAsIfADV-.-nnn. ---'-TcitACAcTivityn $813.89 $0.00 $813.89 Transaction Description NATIONAL WATERWORKS 230 ST LOUIS MO NATIONAL WATERWORKS 230 ST LOUIS MO WW GRAINGER 500 877-6994890 MN CREDITS $0.00 PURCHASES $3,827.81 CASH ADV $0.00 TOTAL ACTIVITY $3,827.81 Transaction Description SPORTS AUTHORITY #0702 MINNETONKA MN WEISSMAN'S DESIGN FOR DAN 314-7739000 MO COSTUME GALLERY 609-3866501 NJ DANSCO 508-431-1900 MA WOLFF FORDING INC 804-6482423 VA CREDITS $0.00 PURCHASES $261.37 CASH ADV $0.00 TOTAL ACTIVITY $261.37 Transaction Description CUB FOODS CHANHASSEN MN CUB FOODS CHANHASSEN MN CUB FOODS CHANHASSEN MN \D'-I~-43'1o CREDITS $0.00 PURCHASES $81.85 CASH ADV $0.00 TOTAL ACTIVITY $81.85 Post Tran Date Date Reference Number Transaction Descri tion 12-04 12-01 24028106337900633824279 RAPID WIRELESS - CHASKA 952-2265745 MN 12-04 12-01 24761976335070335068564 FEDEX SHP 11/29/06 AB# 614-OS~280295 TN JERRITT W MOHN Post Tran Date Date 11-30 11-28 11-30 11-28 11-30 11-28 11-30 11-28 11-30 11-28 12-08 12-06 Reference Number 24323036333138014900211 24323036333138014900229 24323036333138014900245 24323036333138014900252 24323036333138014900278 24323036341138015700198 CREDITS $0.00 PURCHASES $1,377 .00 CASH ADV $0.00 TOTAL ACTIVITY $1,377.00 Transaction Descri tion INT'L CODE COUNCIL INC 708-799~2300 IL INT'L CODE COUNCIL INC 708-799-2300 IL INT'L CODE COUNCIL INC 708-799-2300 IL INT'L CODE COUNCIL INC 708-799-2300 IL INT'L CODE COUNCIL INC 708-799-2300 IL INT'L CODE COUNCIL INC 708-799-2300 IL Amount 683.20 103.31 27.38 Amount 35.19 1,008.57 818.79 305.91 1,659.35 Amount L 25.86 183.85 51.66 Amount 15.96 65.89 Amount 207.00 207.00 207.00 207.00 207.00 342.00 Page 5 of 8 .".. .,- .. -. . ~ ".-,' ,'-- ","'- -", -,' - ~."...: " " ",- " c.''';'.'''''"" .". .", .-~: ...;.~ :_,.c' ~ ,"e" ", ~ , ~ Com an Name: CITY OF CHANHASSEN Cor orate Account Number: Statement Date: 12-15-2006 I . , . . -. .. ". . mmmmmmmm:imlllllmimm:mmmmmmmmmmlllil:iiimmmmlmmmmmmmmimmmmmilllmmm:mmmmmmNIEWill~lJ.li~IJymm:i:mmimmmmmmmmmmmmmmmlmmmmil:imimimmmmmlmmmmmmmmmmmimmmmiimmmm:: '""'-.",'.'."cw.-_ ,,~., ., -,-- ".', .......'.... -. . -:,.~.-:~~..-::.~ -:..;,.'.;:-:.'.: ". . . m"DAVE;:n.riN~' ........c.ifEDifsmm..m.PURCHASES $0.00 $92.96 CASH ADV $0.00 Post Tran Date Date 12-11 12-09 24299166343903646137844 .JCPENNEY STORE 2829 MAPLE GROVE MN Transaction Description Reference Number ~ Post Tran Date Date 11-17 11-16 11-21 11-20 11-22 11-21 11-29 11-28 11-29 11-28 11-29 11-27 12-05 12-03 12-05 12-03 12-06 12-05 12-07 12-06 12-08 12-07 12-08 12-07 12-08 12-07 12-13 12-11 NATE ROSA Reference Number 24445006320637857917068 24610436324004002404860 24445006325643261037084 24435656333200654201498 24445006332650992158015 74525516332495362476696 24610436338004030127057 24610436338004030127073 24717056339153399185557 24493986341200077000048 74445006341660825421443 24445006341660825421513 24445006341660825421695 24071056346987134690707 Post Tran Date Date Reference Number CREDITS $1,896.81 PURCHASES $14,338.47 CASH ADV $0.00 Transaction Description CDW GOVERNMENT 800-800-4239 IL E-FILLlATE 800-892-0164 CA CDW GOVERNMENT 800-800-4239 IL IEEE-IMEMAPP 800-678-4333 NJ CDW GOVERNMENT 800-800-4239 IL NEMX SOFTWARE CORPORAT STITTSVILLE ON DELL MARKETING L.P. 800-234-1490 TX DELL MARKETING L.P. 800-234-1490 TX PUBLIC SURPLUS 801-9327000 UT QQEST ASSET MANAGEMENT 800-733-8839 UT CDW GOVERNMENT VERNON HILLS IL CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL PRO PACK & SHIP CHANHASSEN MN CREDITS $0.00 PURCHASES $117.96 CASH ADV $0.00 11-22 11-20 24399006325188110211205 OFFICE MAX 00011023 CHANHASSEN MN 12-04 12-01 24164076335091007825745 TARGET 00008623 CHANHASSEN MN Transaction Descri tion JERRY RUEGEMER Post Tran Date Date 11-28 11-27 11-29 11-28 11-30 11-28 DEAN SCHMIEG Reference Number 24164076331091007255772 74164076332091012352824 24164076333091009726414 CREDITS $74.54 PURCHASES $149.08 CASH ADV $0.00 Transaction Descri tion TARGET TARGET TARGET H _ n.__. Hh n._. u_u n __ ._.. n. TOTAL ACTIVITY $92.96 TOTAL ACTIVITY $12,441.66 TOTAL ACTIVITY $117.96 TOTAL ACTIVITY $74.54 00008623 CHANHASSEN MN 00008623 CHANHASSEN MN IOI-llPOO- 4\30 00013565 MINNETONKA MN CREDITS $0.00 PURCHASES $1,071.07 CASH ADV $0.00 TOTAL ACTIVITY $1,071.07 Amount 92.96 Amount 25.55 92.07 2,275.78 128.00 1,060.64 184.00 4,875.58 4,503.02 8.20 399.00 1,896.81 CR 255.37 502.17 29.09 Amount 86.13 31.83 Amount ~74.54 74.54CR 74.54 Page 6 of 8 ~ Com an Name: CITY OF CHANHASSEN - Cor orate Account Number: Statement Date: 12-15-2006 umpose -Tranum mu_._u_.......___......uuuuum. Date Date Reference Number 11-27 11-22 11-29 11-28 11-30 11-28 12-15 12-14 12-15 12-13 12-15 12-13 CHARLES SIEGLE 24418006328328262479804 24164076332091007935174 24692166333000586727869 24164076348091007881347 24610436348010178259030 24610436348010178261747 Transaction Description MINNESOTA NURSERY & LANDS 651-6334987 MN TARGET 00013524 CHASKA MN NORTHERN TOOL EQUIPMNT MINNETONKA MN TARGET 00008623 CHANHASSEN MN THE HOME DEPOT #2825 CHESKA MN THE HOME DEPOT #2825 CHESKA MN 1 CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $231.09 PURCHASES $231.09 Post Tran Date Date Reference Number Transaction Description 11-22 11-21 24275396325000523483343 DIESEL EQUIPMENT CO 336-3738331 NC ~ CREDITS $0.00 PURCHASES $18.65 CASH ADV $0.00 TOTAL ACTIVITY $18.65 Post Tran Date Date Reference Number Transaction Description 12-13 12-12 24427336346720003879359 CUB FOODS CHANHASSEN MN ROGER SMALlBECK Post Tran Date Date 11-17 11-15 12-04 11-29 12-15 12-12 CREDITS $0.00 PURCHASES $643.28 CASH ADV $0.00 TOTAL ACTIVITY $643.28 Reference Number Transaction Description MILWAUKEE ELECTRIC TOOL 601-895-4560 MS MILWAUKEE ELECTRIC TOOL 8528354910 MN MILWAUKEE ELECTRIC TOOL 8528354910 MN 24326846320318016369557 24326846335318010003239 24326846348318014837744 IARJORIE A THEIS [ , Post Tran Date Date CREDITS $0.00 PURCHASES $47.99 CASH ADV $0.00 TOTAL ACTIVITY $47.99 12-12 12-11 24427336345720006402606 BYERLY'S CHANHASSEN CHANHASSEN MN Reference Number Transaction Description CORI WALLIS CREDITS $0.00 PURCHASES $220.53 CASH ADV $0.00 TOTAL ACTIVITY $220.53 Post Tran Date Date Reference Number Transaction Description 12-01 11-29 24399006334188110211295 OFFICE MAX 00011023 CHANHASSEN MN 12-06 12-04 24692166338000134829972 NOR*NORTHERN TOOL 800-222-5381 MN Amount 250.00 40.97 208.63 12.76 54.40 504.31 Amount 231.09 Amount 18.65 Amount 78.70 416.01 148.57 Amount 47.99 Amount 9.03 112.55 Page 7 of 8 . - .,,", ".,. ,...,. ,.. ~ :. - ,-- :::",J:':;:} '. :<<. "';:;-":-:'''::_~':f..--'~- . ;-~:-:<,~:>,,::'~':' - . ~'.:. '-;~ '-. ~ Comoany Name: CITY OF CHANHASSEN Coroorate Account Number: Statement Date: 12-15-2006 , Post Tran Date Date Reference Number Transaction Description Amount 12-07 12-05 24028106340900634024437 RAPID WIRELESS - CHASKA 952-2265745 MN 12-14 12-13 24761976347070347248929 FEDEX SHP 12/07/06 AB# 859-556424969 TN 70.23 28.72 MIKE WEGLER CREDITS $0.00 PURCHASES $233.53 CASH ADV $0.00 TOTAL ACTIVITY $233.53 1 Post Tran Date Date Reference Number Transaction Description Amount 11-20 11-16 24610436321010178917380 THE HOME DEPOT #2825 CHESKA MN 11.-20 11-16 246104~6321010178918339 THE HOME DEPOT #2825 CHESKA MN 169.79 63.74 Department: 00000 Total: Division: 00000 Total: $29,041.08 $29,041.08 Page 8 of 8 .,"-", " ,-" '-,' . .~. . -' . .. .,,-:-.. . . ,.... ~-" .. ..'":..-::....-"