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
.,"-", " ,-" '-,' . .~. . -'
. .. .,,-:-.. .
. ,.... ~-"
.. ..'":..-::....-"