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Correspondence Section Correspondence Packet Open Book Assessment Process Citizen Satisfaction Survey. Correspondence to and from Julie Odenbach dated January 16,2007. Letter from Campbell Knutson re: Chanhassen Prosecution Contract, Fourth Quarter 2006 Statistics. Thank you from Karla Keller, Executive Director of Minnesota Shopping Center Association dated January 3, 2007. Letter from Senator Norm Coleman dated January 8, 2007. Letter from Michael Casanova, Chair, Riley Purgatory Creek Watershed District dated January 8, 2007. Memo from Greg Sticha re: 2006 Budget vs. Actual Revenue & Expenditure Report dated January 22, 2007. Memo from Greg Sticha re: Review of Claims Paid dated January 12, 2007. Memo from Jill Sinclair re: Review of 2006 Recycling Coupon Program dated January 22,2007. ~ As discussed, we will work with the County to implement this survey. Any questions or comments, please let Laurie Hokkanen know. OPEN BOOK ASSESSMENT PROCESS CITIZEN SATISFACTION SURVEY Beginning in 2007, the City of Chanhassen entered into a 3-year contract with Carver County to provide assessment appeal services through the open book process rather than through the Local Board of Appeal and Equalization. The Chanhassen City Council would like your feedback on this open book process. Thank you for taking a few moments to complete this survey. What was your experience in scheduling an appointment with the Auditor's Office? o Very Satisfied o Somewhat Satisfied o Neither Satisfied nor Dissatisfied o Somewhat Difficu It o Very Difficult If you experienced difficulty in scheduling an appointment, was it due to (check all that apply): o Location o Appointment Availability o Phone calls not returned o Other: Approximately how long did your meeting last? o 15 minutes o 30 minutes o 60 minutes o 90 minutes o more than 90 minutes 1_______ Was your question/appeal able to be addressed through the open book process or will you be taking your concerns to the County Board? o Open Book Process sufficient o Pursuing further with County Board Overall, were you satisfied with the Open Book Assessment Process? o Yes o No Additional Comments: Thank you for your time and input. Please return this survey to: Assistant City Manager City of Chanhassen 7700 Market Blvd. PO Box 147 Chanhassen, MN 55317 952-227-1118 CITY OF CBANHASSEN 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 January 16,2007 Ms. Julie Odenbach 6800 Penamint Lane Chanhassen, MN 55317 Dear Ms. Odenbach: Thank you for your letter dated January 12,2007, regarding the replacement of the black unmarked police car. I want to assure you that we will be continuing our traffic enforcement as we have in the past, but it will be done with a white police car. The Sheriff and I believed the black car was portraying a negative image onto our law enforcement department. Prior to the black car, we had a blue unmarked police car. I can't tell you why a change in color and style of a car would make such a difference, but it did. I do not want you to think that I am siding with tho our ordinances. We want to foster an environment respect in ~hich our law enforcement and the co a positive c . enfor ment. I believ car does not 0 dressi safety is the officers and education, p complain or violate sty, trust, and mutual ork together to make oritarian" black n traffic atrol ontroll In 2007, we enforcement making a diff,' the past two ye providing traffic Senior Center Phone: 952.227.1125 Fax: 952.227.1110 3 Web Site . "" www.cLchanhassen.mn.us . '4 Todd Gerhardt .... . City Manager c: Mayor & City Counci Sheriff Bud Olson, 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. G :\admin\tg\odenbach.doc RECEIVED JAN 1 6 Z007 cnv OF CHANHASSEN Mr. Todd Gerhardt City of Chanhassen 7700 Market Blvd , it:. P.O. Box 147 "f.:.:. :~1:n.;1_'h;'::~:,;~>'L. ". .':Chanhassen,..MN 55.317 ,. ..,.,...Lr January 12, 2007 Mr. Gerhardt: Just when you think politicians couldn't possibly disappoint you any further, the Chanhassen.city government comes along and manages to lower the bar to even gre~ter depths. The recently . ," purchased unmarked police>carWaS'4"emoved from traffic ~riforcemeht; sU~pO~~4iijust beca~se of a few complaints about the-car b~ing bl<<ck:4%ai is qUlte'laugnabf6: ... '.' . . ."" . ... . ~, - , . As we all know, the real reason for the complaints was that dangerous and reckless drivers were breakingJaws and en~angering everyone else on the road because there weren't any marked '.. ,",police cars in sighfat;the: time. They,felt that laws don't apply to them, an4 IrS their right to',,: . intimidate and endangereveiyone around thern;and then the flashing lights-ton adittle'black :car carne up in their rearview mirrors. Rather than taking responsibility for th:eir owqbehavior; they just complained to the pandering politicians to get rid of the unmarked car. ,~( . The city did a quality-of-life poll, and found that lack of traffic enforcement was the number one complaint. How about taking that seriously and put that "authoritarian" black car back out on the streets to do something about it? If you get any further complaints about the car, please offer the following suggestions: (1) Obey the traffic laws, or (2) If you choose not to comply with the first suggestion, then stay offthe road. Sincerely, ~~/ Thomas J. N. KnutSDtl Thomas M. Scott Elliott B. Knctsch J. Andrea McDowell l)ochkr Matthew K. Brokl" F. Sorell M. Mattick HI Alina Schwartz R.McDowcH M. McCarron " Also Lit;"n~ed in Wiscol1sin 1380 Suite 317 · Center Curve MN 55121 651-452-5000 Fax 651-452-5550 www.eli-hw.com ,,~~~ CAMPBELL KNUTSON c. C . January 5, 2007 RECEIVED JAN 1 1 2007 CITY OF CHANHASSEN Mr. Todd Gerhardt City of City of Chanhassen 7700 Market Boulevard P.O. Box 147 Chanhassen, MN 55317 Re: Chanhassen Prosecution - Fourth Quarter 2006 Statistics Dear Todd: Enclosed please find a copy of the fourth quarter prosecution statistics. Also enclosed are Case Outcome Reports with detailed dispositions for each Chanhassen file that was closed during the fourth quarter of the year. Please call me at 651-234-6233 if you have any questions. Very truly yours, EBK:blk Enclosures Chanhassen Prosecution October 1, 2006 - December 31, 2006 New 2006 files opened: 97 Gross Misdemeanors Gross Misdemeanors-DWI Total Gross Misdemeanors 15 ~ 23 Misdemeanors Domestic Assaults - Misdemeanors Petty Misdemeanors Total Misdemeanors 57 4 ~ 74 .;. . " . '.., . .- . .. '.' . .~~~, \~. ~ ~~ ,~:;~ '= ~~ ~ c ~ ~ 4=~ ~ ~ ..... .' ~ Qo '. 0- .;:, o .;:, cts el-oc:,0 NORM COLEMAN MINNESOTA RECEIVED JAN 9 - Z007 tinitcd ~tatcs ~cnatc CITY OF CHANHASSEN WASHINGTON, DC 20510-2307 http://coleman.senate.gov January 8th, 2007 Todd Gerhardt City Manager City of Chanhassen 7700 Market Blvd PO Box 147 Chanhassen MN, 55317 Dear Mr. Gerhardt, Nt/I ~.5e.chQo c.c. COMMITTEE ON GOVERNMENTAL AFFAIRS CHAIRMAN PERMANENT SUBCOMMITTEE ON INVESTIGATIONS COMMITTEE ON FOREIGN RELATIONS CHAIRMAN SUBCOMMITTEE ON WESTERN HEMISPHERE, PEACE CORPS, AND NARCOTICS AFFAIRS COMMITTEE ON AGRICULTURE, NUTRITION, AND FORESTRY COMMITTEE ON SMALL BUSINESS AND ENTREPRENEURSHIP Thank you for meeting with me for breakfast and discussing issues relating to the growth of your community. I know that with the expansion of your community corne new concerns such as transportation, redevelopment and infrastructure. Meeting with local mayors and city leaders is a great way for me to better understand issues impacting our communities and I am honor to have had the opportunity to gain a better understanding of issues confronting you. It isimportaIlt that we continue to work together to find innovative solutions to ensure that our local communities are receiving proper tools for future development. We must persist in pulling together private and public resources and knowledge to continue to move forward. As a former Mayor, I understand the importance of, and place a high priority on local and federal leaders developing a good relationship. To that end, I want you to feel free to use my office as a resource, available for any issue important to you and your community. Building strong relationships with local communities is very important to me and I hope that my staff and I can continue to be of service to you and your community's citizens in the future. Again, thank you and I look forward to working together to get things done in Washington and Minnesota. Sincerely, Jkr Norm.Coleman . United States. Senator -- HART SENATE OFFICE BUILOING SUITE 320 WASHINGTON, DC 20510-2307 TEL: (202) 224-5641 FAX: (202) 224-1152 2550 UNIVERSITY AVENUE WEST SUITE 100N ST. PAUL, MN 55114-1098 TEL: (651) 645-0323 FAX: (651) 645-3110 12 CIVIC CENTER PLAZA SUITE 2167 MANKATO PLACE MANKATO, MN 56001-7781 TEL: (507) 625-6800 FAX: (507) 625-S427 200 NORTH BANK CENTER 206B NORTHEAST 3RD STREET GRAND RAPIDS, MN 55744 TEL: (218) 327-9333 FAX: (218) 327-8637 810 4TH AVENUE SOUTH SUITE 203 MOORHEAD, MN 56560 TEL: (218) 477-3106 FAX: (218) 477-3109 N'tl'f ~. ~ c.<::. Riley Purgatory Bluff Creek Watershed District Web Site: http//www.rileypurgatorybruffcreek~Qr:n.. January 8, .L.UlTI legal Advisor: Krebsbach and Haik, ltd. 225 South Sixth Street, Suite 4320 Minneapolis, MN 55402 612333-7400 Fax: 612333-6959 Engineering Advisor: Barr Engineering 4700 West 77th Street Minneapolis, MN 55435 952 832-2600 Fax: 952 832-2601 Mayor and Council City of Chanhassen 7700 Market Blvd. P.O. Box 147 Chanhassen, MN 55317 We /AI.'II fNtfJ-Ye Q I~~-e. r1Z -, Re: Riley-Purgatory-Bluff Creek Watershed District Watershed Management Plan Dear Mayor and Council members: The Managers of the Riley-Purgatory-Bluff Creek Watershed District ask your help in developing the Third Generation Water Management Plan of the District. The Managers request the City of Chanhassen briefly present to the Managers a summary of the City's water management plans and related projects and the recommendations of what work the City would like the District to undertake. The Managers wish to learn about the work of the City and consider City efforts in prioritizing, planning, and implementing future District projects. As part of the presentation, the Managers request the City provide one page summaries for each project recommended to the District, including a brief narrative of the purpose and expected benefit of the project, an expected schedule, and an estimated budget. The Managers would then intend to incorporate this information into.. the District plan. State and regional review agencies are invited to attend all presentations. The District believes listening to and learning from the Cities will enhance and assure strong local involvement in protecting and conserving local water resources. Please let us know whether you wish to present any recommendations and when and where you would like to do so. Sincerely, Rll.,EY PURGATORY CREEK WATERSHED DISTRICT By~Ch_~,~ Michael Casanova, Chair cc. Board of Managers Board of Water and Soil Resources City Staff Department of Agriculture Department of Health Department of Natural R.esources Minnesota Pollution Control Agency Board of Managers Howard Peterson James Landini Kenneth Wend Michael Casanova Erin Ahola 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: 952.2271300 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 e C1 ~ Greg Sticha, Finance Director ~ January 22, 2007 FROM: DATE: SUBJ: 2006 Budget vs. Actual Revenue & Expenditure Reports The attached reports provide a look at the budget versus actual revenue and expenditures for the city's general fund through December 31,2006. REVENUES As of December 31,2006, the revenues collected ar budget. Keep in mind some inter-fund allocations point in the year, including investment interest ea settlement- ill not be received for another couple ,er 100% as compared to ot been made at this d our delinquent tax Based on th for 2006, w This surplus administrati budget. EXPENSES Based on these about $350,000 to been made yet, and all amo place until later this year. The City of Chanhassen · A growing community with clean lakes, quality schools, a channing downtown, thriving businesses, winding trails, and beautifui parks. A great place to live, work, and play. General Fund Expense & Revenue. Projections January 22, 2007 Page 2 of2 If you have any questions regarding a particular budgeted line item, please contact me via email or phone at your convenience. ATTACHMENT 1. General Ledger Expense & Revenue Reports General Ledger Expense-Budget vs Actual User: danielle Printed: 01105/07 10:08:36 Period 01 - 12 Fiscal Year 2006 - 2006 Account Number Description 2006 Budget 2006 2006 2006 End Bal A vaiJJUncQllect % A vaiIlUncollect 101-0000-4030 101-0000-4950 0000 101-1110-4020 101-1110-4030 101-1110-4050 101-1110-4210 101-1110-4300 101-1110-4330 101-1110-4340 101-1110-4360 101-1110-4370 101-1110-4375 1110 101-1120-4010 101-1120-4020 101-1120-4030 101-1120-4040 } 101-1120-4041 101-1120-4050 101-1120-4120 101-1120-4130 101-1120-4210 101-1120-4300 101-1120-4310 101-1120-4330 101-1120-4340 101-1120-4360 101-1120-4370 101-1120-4380 101-1120-4410 101-1120-4530 101-1120-4807 H20 101-1130-4010 101-1130-4011 101-1130-4030 10 1-1130-4040 1 01-1130-4041 101-1130.4050 101-1130-4110 101-1130-4120 101-1130-4210 101-1130-4300 101-1130-4301 101-1130-4310 Expense Retirement Contributions Transfers Out 0.00 10.10 0.00 2,751,497.00 0.00 2,751,507.10 31,600.00 27,100.00 2,500.00 2,073.17 100.00 0.00 200.00 0.00 10,000.00 5,265.59 6,000.00 5,831.22 35,000.00 35,935.90 30,000.00 27,730.00 3,000.00 4,603.04 2,000.00 999.21 120,400.00 109,538.13 289,800.00 272,235.78 6,000.00 0.00 39,600.00 34,055.00 35,000.00 33,487.89 0.00 1,237.40 1,000.00 0.00 200.00 900.99 100.00 0.00 200.00 100.32 2,000.00 769.51 1,800.00 1,566.47 15,000.00 20,716.27 1,300.00 4;101.47 2,500.00 3,986.97 5,000.00 6,611.92 7,200.00 7,239.09 18,500.00 18,016.59 0.00 171.88 300.00 2,916.00 425,500.00 408,1l3.55 176,700.00 165,489.57 0.00 541.31 24,200.00 21,327.89 25,000.00 20,996.22 0.00 811.04 600.00 0.00 0.00 50.00 200.00 0.00 100.00 0.00 40,000.00 51,253.78 37,000.00 20,362.00 0.00 282.64 Temporary & Seasonal Wages Retirement Contributions Workers Compensation Books and Periodicals Consulting Postage Printing and Publishing Subscriptions and Memberships Travel and Training Promotional Expenses CITY COUNCIL Salaries and Wages Temporary & Seasonal Wages Retirement Contributions Insurance Contributions Contr FIx Workers Compensation Equipment Supplies Program Supplies Books and Periodicals Consulting Telephone and Communications Postage Printing and Publishing Subscriptions and Memberships Travel and Training Mileage Equipment Rental Repair & Maint - Equipment Property Tax Expense ADMINISTRATION Salaries and Wages Overtime Retirement Contributions Insurance Contributions Contr FIx Workers Compensation Office Supplies Equipment Supplies Books and Periodicals Consulting Auditing Telephone and Communications -10.10 -2,751,497.00 -2,751,507.10 4,500.00 426.83 100.00 200.00 4,734.41 168.78 -935.90 2,270.00 -1,603.04 1,000.79 10,861.87 17,564,22 6,000.00 5,545.00 1,512.11 -1,237.40 1,000.00 -700.99 100.00 99.68 1,230.49 233..53 -5,716.27 -2,801.47 -1,486.97 -1,611.92 -39.09 483.41 -171.88 -2,616.00 17,386.45 11,210.43 -541.31 2,872.11 4,003.78 -811.04 600.00 -50.00 200.00 100.00 -11,253.78 16,638.00 -282.64 0.00 0.00 0.00 14.24 17.07 100.00 100.00 47.34 2.81 -2.67 7.57 -53.43 50.04 9.02 6.06 100.00 14.00 4.32 0.00 100.00 -350.50 100.00 49.84 61.52 12.97 -38.11 -215.50 -59.48 -32.24 -0.54 2.61 0.00 -872.00 4.09 6.34 0.00 11.87 16.02 0.00100.00 0.00 100.00 100.00 -28.13 44.97 0.00 1 2006 2006 2006 2006 Account Number Description Budget End Bal A vaJVUncollect % A vaiVUncollect 101-1130-4330 Postage 200.00 0.00 200.00 100.00 101-1130-4340 Printing and Publishing 1,000.00 1,426.31 -426.31 -42.63 101-1130-4360 Subscriptions and Memberships 200.00 285.00 -85.00 -42.50 101-1130-4370 Travel and Training 5,000.00 4,095.15 904.85 18.10 101-1130-4530 Repair & Maint - Equipment 100.00 0.00 100.00 100.00 101-1130-4703 Office Equipment 200.00 0.00 200.00 100.00 1130 FINANCE 310,500.00 286,920.91 23,579.09 7.59 101-1140-4302 Legal Consulting 145,000.00 148,945.91 -3,945.91 -2.72 1140 LEGAL 145,000.00 148,945.91 -3,945.91 -2.72 101-1150-4300 Consulting 87,000.00 94,263.79 -7,263.79 -8.35 101-1150-4340 Printing and Publishing 100.00 0.00 100.00 100.00 1150 PROPERTY ASSESSMENT 87,100.00 94,263.79 -7,163.79 -8.22 101-1160-4010 Salaries and Wages 118,000.00 115,380.38 2,619.62 2.22 10 1-1160-4030 Retirement Contributions 16,100.00 15,341.11 758.89 4.71 101-1160-4040 Insurance Contributions 16,200.00 15,659.60 540.40 3.34 10 1-1160-4041 Contr FIx 0.00 590.20 -590.20 0.00 101-1160.4050 Workers Compensation 400.00 0.00 400.00 100.00 101-1160-4150 Maintenance Materials 1,400.00 742.56 657.44 46.96 101-1160-4210 Books and Periodicals 600.00 0.00 600.00 100.00 101-1160-4220 Software Licenses 8,600.00 8.907.98 -307.98 -3.58 101-1160-4260 Small Tools & Equipment 500.00 248.11 251.89 50.38 101-1160-4300 Consulting 64,600.00 38,479.89 26,120.11 40.43 101-1160-4310 Telephone and Communications 1,400.00 980.99 419.01 29.93 101-1160-4320 Utilities 12,000.00 11,160.43 839.57 7.00 101-1160-4350 Cleaning and Waste Removal 0.00 53.24 -53.24 0.00 101-1160-4370 Travel and Training 21,600.00 18,951.63 2,648.37 12.26 101-1160-4530 Repair & Maint - Equipment 5,000.00 2,536.20 2,463.80 49.28 101-1160-4933 Sales Tax 0.00 187.10 -187.10 0.00 1160 MANAGEMENT INFORMATION SYSTEMS 266,400.00 229,219.42 37,180.58 13.96 101-1170-4010 Salaries and Wages 48,900.00 46,499.67 2,400.33 4.91 101-1170-4011 Overtime 2,000.00 3,507 .96 -1,507.96 -75.40 101-1170-4030 Retirement Contributions 6,700.00 6,716.15 -16.15 -0.24 101-1170-4040 Insurance Contributions 5,900.00 5,911.04 -11.04 -0.19 101-1170-4041 Contr FIx 0.00 295.10 -295.10 0.00 101-1170-4050 Workers Compensation 1,400.00 0.00 1,400.00 100.00 101-1170-4110 Office Supplies 35,000.00 34,723.74 276.26 0.79 101-1170-4120 Equipment Supplies 700.00 192.81 507.19 72.46 101-1170-4140 Vehicle Supplies 700.00 329.49 370.51 52.93 101-1170-4150 Maintenance Materials 2,500.00 4,049.64 -1,549.64 -61.99 101-1170-4260 Small Tools & Equipment 500.00 67.52 432.48 86.50 10 1-1170-4300 Consulting 6,000.00 3,176.44 2,823.56 47.06 101-1170-4310 Telephone and Communications 16,000.00 14,188.54 1,811.46 11.32 101-1170-4320 Utilities 52,000.00 47,127.77 4,872.23 9.37 101-1170-4330 Postage 0.00 0.00 0.00 0.00 101-1170-4350 Cleaning and Waste Removal 33,000.00 31,634.86 1,365.14 4.14 101-1170-4440 Vehicle License & Registration 100.00 14.50 85.50 85.50 101-1170-4483 General Liability Insurance 205,500.00 396,186.53 -190,686.53 -92.79 101-1170-4510 Repair & Maint- Buildings 5,000.00 5,608.67 -608.67 -12.17 101-1170-4520 Repair & Maint - Vehicles 400.00 98.84 301.16 75.29 101-1170-4530 Repair & Maint - Equipment 1,500.00 2,254.64 -754.64 -50.31 101-1170-4933 Sales Tax 0.00 20.26 -20.26 0.00 1170 CITY HALL MAINTENANCE 423,800.00 602,604.17 -178,804.17 -42.19 101-11 80-4020 Temporary & Seasonal Wages 12,500.00 24,143.48 -11,643.48 -93.15 101-1180-4030 Retirement Contributions 1,000.00 217.36 782.64 78.26 101-1180-4110 Office Supplies 200.00 372.03 -172.03 -86.02 10 1-1180-4300 Consulting 3,000.00 2,973.73 26.27 0.88 2 Account Number Description 101-1180-4340 101-1180-4370 1180 101-1190-4150 101-1190-4260 101-1190-4300 101-1190-4310 101-1190-4320 101-1190-4350 101-1190-4510 101-1190-4530 1190 101-1210-4010 101-1210-4030 101-1210-4040 101-1210-4041 101-1210-4050 101-1210-4130 101-1210-4300 101-1210-4375 1210 101-1220-4010 101-1220-4011 101-1220-4020 101-1220-4030 101-1220-4040 101-1220-4041 101-1220-4050 101-1220-4120 101-1220-4130 101-1220-4140 101-1220-4150 101-1220-4170 101-1220-4210 101-1220-4240 101-1220-4260 101-1220-4290 101-1220-4300 101-1220-4310 101-1220-4320 101-1220-4330 101-1220-4350 101-1220-4360 101-1220-4370 101-1220-4375 101-1220-4440 101-1220-4483 101-1220-4510 101-1220-4520 101-1220-4530 101-1220-4531 101-1220-4901 101-1220-4933 1220 101-1250-4010 101-1250-4011 Printing and Publishing Travel and Training ELECTIONS Maintenance Materials Small Tools & Equipment Consulting Telephone and Communications Utilities Cleaning and Waste Removal Repair & Maint- Buildings Repair & Maint - Equipment LIBRARY BUILDING Salaries and Wages Retirement Contributions Insurance Contributions Contr Fix Workers Compensation Program Supplies Consulting Promotional Expenses POLICWCARVER CO CONTRACT Salaries and Wages Overtime Temporary & Seasonal Wages Retirement Contributions Insurance Contributions Contr Fix Workers Compensation Equipment Supplies Program Supplies Vehicle Supplies Maintenance Materials Motor Fuels and Lubricants Books and Periodicals Uniforms & Clothing Small Tools & Equipment Mise Materials & Supplies Consulting Telephone and Communications Utilities Postage Cleaning and Waste Removal Subscriptions and Memberships Travel and Training promotional Expenses Vehicle License & Registration General Liability Insurance Repair & Maint- Buildings Repair & Maint - Vehicles Repair & Maint - Equipment Repair & Mainr - Radios RefundslReimbursements Sales Tax FIRE PREVENTION & ADMIN Salaries and Wages Overtime 2006 Budget 2006 2006 2006 End Bal A vail/Uncollect % A vail/Uncollect 1,000.00 149.04 1,000.00 1,514.86 18,700,00 29,370.50 2,000.00 3,521.97 0.00 18.90 500.00 558.61 4,310.00 2,040.18 63,000.00 64,631.96 27,000.00 29,830.99 2,000.00 5,932.76 1,000.00 1,771.95 99,810.00 108,307.32 56,800.00 53,829.75 7,800.00 7,276.33 5,900.00 5,868.96 0.00 295.10 500.00 0.00 0.00 3,807.28 1,205,000.00 1,211,239.46 4,000.00 613.00 1,280,000.00 1,282,929.88 128,900.00 123,325.47 1,000.00 217.81 171,500.00 100,652.66 187,000.00 176,238.09 17,700.00 17,425.35 0.00 664.04 14,500.00 0.00 10,500.00 9,844.54 5,000.00 5,807.87 7,000.00 3,605.28 1,000.00 483.72 0.00 292.21 700.00 1,229.60 13,500.00 12,939.69 6.000.00 3,426.50 3,500.00 3,525.46 16,500.00 11,117.11 6,000.00 9,051.92 18,500.00 23,216.62 0.00 75.75 6,500.00 5,165.28 2,500.00 1,532.95 10,000.00 18,653.72 9,000,00 8,482.50 0.00 18.00 2,100.00 1,405.00 6,000.00 4,567.39 7,000.00 4,145.81 5,000.00 11,037.67 6,500.00 6,966.23 0.00 819.03 0.00 299.11 663,400.00 566,232.38 521,500.00 441,592.41 2,000.00 4,105.88 850.96 -514.86 -10,670.50 -1,521.97 -18.90 -58.61 2,269.82 -1,631.96 -2,830.99 -3,932.76 -771.95 -8,497.32 2,970.25 523.67 31.04 -295.10 500.00 -3,807.28 -6,239.46 3,387.00 -2,929.88 5,574.53 782.19 70,847.34 10,761.91 274.65 -664.04 14,500.00 655.46 -807 .87 3,394.72 516.28 -292.21 -529.60 560.31 2,573.50 -25.46 5,382.89 -3,051.92 -4,716.62 -75.75 1,334.72 967.05 -8,653.72 517 .50 -18.00 695.00 1,432.61 2,854.19 -6,037.67 -466.23 -819.03 -299.11 97,167.62 79,907.59 -2,105.88 85.10 -51.49 -57.06 -76.10 0.00 -11.72 52.66 -2.59 -10.49 -196.64 -77.20 -8.51 5.23 6.71 0.53 0.00 100.00 0.00 -0.52 84.68 -0.23 4.32 78.22 41.31 5.76 1.55 0.00 100.00 6.24 -16.16 48.50 51.63 0.00 -75.66 4.15 42.89 -0.73 32.62 -50.87 -25.50 0.00 20.53 38.68 -86.54 5.75 0.00 33.10 23.88 40.77 -120.75 -7.17 0.00 0.00 14.65 15.32 -105.29 3 2006 2006 2006 2006 Account Number Description Budget End Bat A vaiVUncollect % A vaillUncollect 101-1250-4020 Temporary & Seasonal Wages 30,000.00 0.00 30,000.00 100.00 101-1250-4030 Retirement Contributions 71,200.00 57,703.41 13,496.59 18.96 101-1250-4040 Insurance Contributions 84,000.00 67,261.87 16,738.13 19.93 101-1250-4041 Contr FIx 0.00 2,304.05 -2,304.05 0.00 101-1250-4050 Workers Compensation 4,100.00 0.00 4,100.00 100.00 101-1250-4120 Equipment Supplies 1,000.00 34.95 965.05 96.51 101-1250-4130 Program Supplies 800.00 112.40 687.60 85.95 101-1250-4140 Vehicle Supplies 1,500.00 1,239.68 260.32 17.35 101-1250-4210 Books and Periodicals 3,500.00 337.45 3,162.55 90.36 101-1250-4240 Uniforms & Clothing 1,500.00 890.61 609.39 40.63 101-1250-4260 Small Tools & Equipment 400.00 73.31 326.69 81.67 101-1250-4300 Consulting 1,000.00 82.80 917.20 91.72 101-1250-4310 Telephone and Communications 4,000.00 2,857.73 1,142.27 28.56 101-1250-4340 Printing and Publishing 2,000.00 1,016.86 983.14 49.16 101-1250-4360 Subscriptions and Memberships 1,000.00 520.00 480.00 48.00 101-1250-4370 Travel and Training 11,000.00 4,224.20 6,775.80 61.60 101-1250-4375 Promotional Expenses 200.00 0.00 200.00 100.00 101-1250-4440 Vehicle License & Registration 200.00 350.50 -150.50 -75.25 101-1250-4520 Repair & Maint - Vehicles 1,500.00 618.24 881.76 58.78 101-1250-4530 Repair & Maint - Equipment 2,500.00 1,488.14 1,011.86 40.47 101-1250-4901 RefundsfReimbursements 0.00 549.67 -549.67 0.00 101-1250-4933 Sates Tax 0.00 6.85 .6.85 0.00 1250 CODE ENFORCEMENT 744,900.00 587,371.01 157,528.99 21.15 101-1260-4010 Salaries and Wages 0.00 80.00 -80.00 0.00 101-1260-4011 Overtime 0.00 721.50 "721.50 0.00 101-1260-4020 Temporary & Seasonal Wages 39,000.00 35,370.03 3,629.97 9.31 101-1260-4021 Temp/Seasonal Overtime 1,000.00 629.26 370.74 37.07 101-1260-4030 Retirement Contributions 4,700.00 5,092.92 -392.92 -8.36 101-1260-4040 Insurance Contributions 600.00 0.00 600.00 100.00 101-1260-4041 Contr Fix 0.00 567.50 -567.50 0.00 101-1260-4050 Workers Compensation 600.00 0.00 600.00 100.00 101-1260-4120 Equipment Supplies 500.00 903.15 -403.15 -80.63 101-1260-4130 Program Supplies 700.00 82.58 617.42 88.20 101-1260-4140 Vehicle Supplies 700.00 1,235.02 -535.02 -76.43 101-1260-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1260-4240 Unifonns & Clothing 1,800.00 1,488.30 311.70 17.32 101-1260-4300 Consulting 6,000.00 10,258.52 -4,258.52 -70.98 101-1260-4310 Telephone and Communications 1,000.00 874.01 125.99 12.60 101-1260-4340 Printing and Publishing 300.00 316.00 -16.00 -5.33 101-1260-4360 Subscriptions and Memberships 300.00 105.00 195.00 65.00 101-1260-4370 Travel and Training 1,000.00 643.58 356.42 35.64 101-1260-4440 Vehicle License & Registration 0.00 14.50 -14.50 0.00 101-1260-4520 Repair & Maint - Vehicles 400.00 106.50 293.50 73.38 101-1260-4530 Repair & Maint - Equipment 300.00 98.51 201.49 67.16 101-1260-4531 Repair & Maint - Radios 300.00 303.47 -3.47 -1.16 101-1260-4901 RefundslReimbursements 0.00 0.00 0.00 0.00 1260 AMINAL CONTROL 59,400.00 58,890.35 509.65 0.86 101-1310-4010 Salaries and Wages 375,300.00 328,619.23 46,680.77 12.44 101-1310-4011 Overtime 1,000.00 1,594.62 -594.62 -59.46 101-1310-4020 Temporary & Seasonal Wages 7,500.00 10,476.00 -2,976.00 -39.68 101-1310-4021 Temp/Seasonal Overtime 0.00 8.25 -8.25 0.00 101-1310-4030 Retirement Contributions 51,300.00 44,400.68 6,899.32 13.45 101-1310-4040 Insurance Contributions 41,800.00 34,251.89 7,548.11 18.06 101-1310-4041 Contr Fix 0.00 1,725.14 -1,725.14 0.00 101-1310-4050 Workers Compensation 2,800.00 0.00 2,800.00 100.00 101-1310-4060 Unemployment 0.00 11,845.00 -11,845.00 0.00 4 2006 2006 2006 2006 Account Number Description Budget End Bal A vaiJ/Uncollect % A vaillUncollect 101-1310-4120 Equipment Supplies 200.00 31.94 168.06 84.03 101-1310-4140 Vehicle Supplies 300.00 264.04 35.96 11.99 101-1310-4210 Books and Periodicals 400.00 335.14 64.86 16.22 101-1310-4300 Consulting 17,000.00 57,855.49 -40,855.49 -240.33 101-1310-4303 Engineering Consulting 0.00 2,007.50 -2,007.50 0.00 101-1310-4310 Telephone and Communications 2,000.00 1,845.27 154.73 7.74 101-1310-4330 Postage 400.00 0.00 400.00 100.00 101-1310-4340 Printing and publishing 1,100.00 1,296.79 -196.79 -17.89 101-1310-4360 Subscriptions and Memberships 1,200.00 1,405.00 -205.00 -17.08 101-1310-4370 Travel and Training 2,700.00 1,485.04 1,214.96 45.00 101-1310-4380 Mileage 200.00 0.00 200.00 100.00 101-1310-4440 Vehicle License & Registration 300.00 29.00 271.00 90.33 101-1310-4520 Repair & Maint - Vehicles 500.00 0.00 500.00 100.00 101-1310-4530 Repair & Maint - Equipment 3,000.00 1,878.61 1,121.39 37.38 101-1310-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00 101~131O-4705 Other Equipment 300.00 0.00 300.00 100.00 101-1310-4933 Sales Tax 0.00 21.84 -21.84 0.00 1310 ENGINEERING 509,400.00 501,376.47 8,023.53 1.58 101-1320-4010 Salaries and Wages 442,400.00 399,268.29 43,131.71 9.75 101-1320-4011 Overtime 7,500.00 5,104.09 2,395.91 31.95 101-1320-4020 Temporary & Seasonal Wages 17,800.00 8,748.00 9,052.00 50.85 101-1320-4030 Retirement Contributions 60,400.00 56,718.38 3,681.62 6.10 101-1320-4040 Insurance Contributions 66,200.00 56,748.65 9,451.35 14.28 101-1320-4041 Contr Fix 0.00 2,423.29 -2,423.29 0.00 101-1320-4050 Workers Compensation 9,800.00 0.00 9,800.00 100.00 101-1320-4120 Equipment Supplies 40,000.00 33,777.15 6,222.85 15.56 101-1320-4140 Vehicle Supplies 25,000.00 24,287.22 712.78 2.85 101-1320-4150 Maintenance Materials 20,000.00 48,526.91 -28,526.91 -142.63 101-1320-4160 Chemicals 400.00 67.03 332.97 83.24 101-1320-4170 Motor Fuels and Lubricants 0.00 2,453.41 -2,453.41 0.00 101-1320-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1320-4240 Uniforms & Clothing 3,700.00 3,270.34 429.66 11.61 101-1320-4260 Small Tools & Equipment 2,500.00 324.04 2,175.96 87.04 101-1320-4300 Consulting 1,000.00 179.18 820.82 82.08 101-1320-4310 Telephone and Communications 3,500.00 3,288.18 211.82 6.05 101-1320-4340 Printing and Publishing 300.00 58.80 241.20 80.40 101-1320-4350 Cleaning and Waste Removal 300.00 18.75 281.25 93.75 101-1320-4360 Subscriptions and Memberships 100.00 1,118.00 -1.018.00 -1,018.00 101-1320-4370 Travel and Training 1.500.00 518.03 981.97 65.46 101-1320-4410 Equipment Rental 1,500.00 0.00 1,500.00 100.00 101-1320-4440 Vehicle License & Registration 600.00 571.00 29.00 4.83 101-1320-4510 Repair & Maint- Buildings 500.00 0.00 500.00 100.00 101-1320-4520 Repair & Maint - Vehicles 2,400.00 5,905.32 -3,505.32 -146.06 101-1320-4530 Repair & Maint - Equipment 5,500.00 1,019.54 4,480.46 81.46 101-1320-4531 Repair & Maint - Radios 2,000.00 0.00 2,000.00 100.00 101-1320-4540 Repair & Maint - Streets 500.00 17,650.44 -17 ,150.44 -3,430.09 101-1320-4560 Repair & Maint - Signs 13,700.00 12,381.36 1,318.64 9.63 101-1320-4703 Office Equipment 300.00 0.00 300.00 100.00 101-1320-4705 Other Equipment 1,000.00 700.00 300.00 30.00 101-1320-4933 Sales Tax 0.00 1,471.53 -1,471.53 0.00 1320 STREET MAINTENANCE 730,500.00 686,596.93 43,903.07 6.01 101-1350-4120 Equipment Supplies 1.500.00 4,445.39 -2,945.39 -196.36 101-1350-4300 Consulting 300.00 0.00 300.00 100.00 101-1350-4310 Telephone and Communications 500.00 498.96 1.04 0.21 101-1350-4320 Utilities 230,000.00 279,925.71 -49,925.71 -21.71 101-1350-4410 Equipment Rental 300.00 0.00 300.00 100.00 5 2006 2006 2006 2006 Account Number Description Budget End Bal Avail/Uncollect % A vail/Uncollect 101-1350-4530 Repair & Maint - Equipment 2,500.00 1,677.65 822.35 32.89 101-1350-4565 Repair & Maint - Lights 8,200.00 10,017.68 -1,817.68 -22.17 1350 STREET LIGHTING & SIGNALS 243,300.00 296,565.39 -53,265.39 -21.89 101-1370-4010 Salaries and Wages 186,700.00 195,937.57 -9,237.57 -4.95 101-1370-4011 Overtime 6,500.00 4,306.77 2,193.23 33.74 10 1.1370-4030 Retirement Contributions 25,500.00 22,371.48 3,128.52 12.27 101-1370-4040 Insurance Contributions 29,500.00 27,887.38 1,612.62 5.47 101-1370-4041 Contr Fix 0.00 860.17 -860.17 0.00 101-1370-4050 Workers Compensation 4,600.00 0.00 4,600.00 100.00 101-1370-4120 Equipment Supplies 3,300.00 1,391.79 1,908.21 57.82 101-1370-4140 Vehicle Supplies 500.00 371.09 128.91 25.78 101-1370-4150 Maintenance Materials 1,000.00 1,476.18 -476.18 -47.62 101-1370-4170 Motor Fuels and Lubricants 105,000.00 120,576.83 -15,576.83 -14.84 101-1370-4240 Uniforms & Clothing 1,200.00 1,300.97 -100.97 -8.41 101-1370-4260 Small Tools & Equipment 4,400.00 2,975.30 1,424.70 32.38 101-1370-4300 Consulting 700.00 1,425.34 -725.34 -103.62 101-1370-4310 Telephone and Communications 3,200.00 2,991.32 208.68 6.52 101-1370-4320 Utilities 22,000.00 16,997.75 5,002.25 22,74 101-1370"4340 Printing and Publishing 100.00 58.80 41.20 41.20 101-1370-4350 Cleaning and Waste Removal 6,100.00 8,762.84 -2,662.84 -43.65 101-1370-4360 Subscriptions and Memberships 200.00 0.00 200.00 100.00 101-1370-4370 Travel and Training 1,500.00 125.18 1,374.82 91.65 101-1370-4410 Equipment Rental 500.00 348.85 151.15 30.23 101-1370-4440 Vehicle License & Registration 500.00 64.80 435.20 87.04 101-1370-4510 Repair & Maint- Buildings 4,000.00 6,268.75 -2,268.75 -56.72 101.1370-4520 Repair & Maint - Vehicles 300.00 36.74 263.26 87.75 101-1370-4530 Repair & Maint - Equipment 3,800.00 1,580.93 2,219.07 58.40 101-1370-4531 Repair & Maint - Radios 100.00 ' 0.00 100.00 100.00 101-1370-4703 Office Equipment 500.00 291.96 208.04 41.61 101-1370-4705 Other Equipment 5,500.00 4,773.33 726.67 13.21 101-1370-4933 Sales Tax 0.00 32.13 -32.13 0.00 1370 CITY GARAGE 417,200.00 423,214.25 -6,014.25 -1.44 101-1410-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1410-4340 Printing and Publishing 2,000.00 4,244.70 -2,244.70 -112.24 101-1410-4360 Subscriptions and Memberships 200.00 0.00 200.DO 100.00 101-1410-4370 Travel and Training 800.00 480.91 319.09 39.89 1410 PLANNING COMMISSION 3,200.00 4,725.61 -1,525.61 -47.68 101-1420-4010 Salaries and Wages 272,500.00 261,603.51 10,896.49 4.00 101-1420-4030 Retirement Contributions 37,200.00 34,450.73 2,749.27 7.39 10 1-1420-4040 Insurance Contributions 35,500.00 36,918.36 -1,418.36 -4.00 101-1420-4041 Contr FIx 0.00 1,327.82 -1,327.82 0.00 101-1420-4050 Workers Compensation 900.00 0.00 900.00 100.00 101-1420-4120 Equipment Supplies 300.00 76.92 223.08 74.36 101-1420-4130 Program Supplies 100.00 7.14 92.86 92.86 101-1420-4140 Vehicle Supplies 100.00 81.04 18.96 18.96 101-1420-4210 Books and Periodicals 200.00 0.00 200.DO 100.00 101-1420-4300 Consulting 5,000.00 44.62 4,955.38 99.11 101-1420-4310 Telephone and Communications 200.00 77.28 122.72 61.36 101-1420-4340 Printing and Publishing 200.00 0.00 200.00 100.00 101-1420-4360 Subscriptions and Memberships 1,500.00 1,150.00 350.00 23.33 101-1420-4370 Travel and Training 7,000.00 2,644.15 4,355.85 62.23 101-1420-4440 Vehicle License & Registration 0.00 14.50 -14.50 0.00 101-1420-4520 Repair & Maint - Vehicles 200.00 0.00 200.00 100.00 1420 PLANNING ADMINISTRATION 360,900.00 338,396.07 22,503.93 6.24 101-1430-4010 Salaries and Wages 15,300.00 14,709.92 590.08 3.86 101-1430-4030 Retirement Contributions 2,100.00 1,969.51 130.49 6.21 6 2006 2006 2006 2006 Account Number Description Budget End Bal A vaiUUncollect % A vaiVUncollect 101-1430-4040 Insurance Contributions 1,500.00 1,49&.43 1.57 0.10 101-1430-4041 Contr FIx 0.00 73.84 -73,84 0,00 101-1430-4050 Workers Compensation 100.00 0.00 100.00 100.00 101-1430-4300 Consulting 9,000.00 6,316.00 2,684.00 29.82 101-1430-4370 Travel and Training 200.00 18.15 181.85 90.93 101-1430-4375 Promotional Expenses 500.00 31.68 468.32 93.66 1430 SENIOR FACILITY COMMISSION 28,700.00 24,617.53 4,082.47 14.22 101-1510-4130 Program Supplies 100.00 0.00 100.00 100.00 101-1510-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1510-4340 Printing and Publishing 0.00 1,137.55 -1,137.55 0.00 101-1510-4360 Subscriptions and Memberships 700.00 0.00 700.00 100.00 101-1510-4370 Travel and Training 400.00 280.69 119.31 29.83 1510 PARK COMMISSION 1,300.00 1,418.24 -118.24 -9.10 101-1520-4010 Salaries and Wages 85,400.00 83,259.32 2,140.68 2.51 101-1520-4030 Retirement Contributions 11 ,700.00 10,795.28 904.72 7.73 101-1520-4040 Insurance Contributions 10,500.00 9,848.28 651.72 6.21 101-1520-4041 Contr FIx 0.00 295.10 -295.10 0.00 101-1520-4050 Workers Compensation 300.00 0.00 300.00 100.00 101-1520-4120 Equipment Supplies 500.00 106.21 393.13 78.75 101-1520-4130 Program Supplies 200.00 0.00 200.00 100.00 101-1520-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1520-4240 Uniforms & Clothing 200.00 0.00 200.00 100.00 101-1520-4310 Telephone and Communications 900.00 587.16 312.84 34.76 101-1520-4330 Postage 1,800.00 1,307.21 492.19 27.38 101-1520-4340 Printing and Publishing 14,000.00 14,165.67 -165.67 -1.18 101-1520-4360 Subscriptions and Memberships 1,200.00 1,497.00 -297.00 -24.15 101-1520-4310 Travel and Training 3,600.00 1,802.44 1,797.56 49.93 101-1520-4380 Mileage 100.00 26.70 73.30 73,30 101-1520-4807 Property Tax Expense 0.00 12.00 -12.00 0.00 1520 PARK ADMINISTRATION 130,500.00 123,702.43 6,797.57 5.21 101-1530-4010 Salaries and Wages 45,800.00 39,615.50 6,184.50 13.50 101-1530-4020 Temporary & Seasonal Wages 123,400.00 66,454.89 56,945.11 46.15 101"1530-4030 Retirement Contributions 28,000.00 14,245.59 13,754.41 49.12 10 1-1530-4040 Insurance Contributions 5,900.00 5,768.16 131.84 2.23 101-1530-4041 Contr Fix 0.00 295.10 -295.10 0.00 101-1530-4050 Workers Compensation 5,200.00 0.00 5,200.00 100.00 101-1530-4060 Unemployment 0.00 82.41 -82.41 0.00 101-1530-4120 Equipment Supplies 3,000.00 671.66 2,328.34 77.61 101-1530-4130 Program Supplies 8,000.00 80.83 7,919.17 98.99 101-1530-4150 Maintenance Materials 500.00 0.00 500.00 100.00 101-1530-4300 Consulting 500.00 0.00 500.00 100.00 101-1530-4310 Telephone and Communications 1,000.00 3,136.92 -2,136.92 -213.69 101-1530-4320 Utilities 28,000.00 22,356.92 5,643.08 20.15 101-1530-4360 Subscriptions and Memberships 300.00 253.08 46.92 15.64 101-1530-4370 Travel and Training 400.00 164.00 236.00 59.00 101-1530-4375 Promotional Expenses 300.00 1,328.25 -1,028.25 -342.75 101-1530-4510 Repair & Maint- Buildings 500.00 2,903.95 -2,403.95 .480.79 101-1530-4530 Repair & Maint - Equipment 1,000.00 350.99 649.01 64.90 101-1530-4590 Miscellanous Contract Services 500.00 0.00 500.00 100.00 1530 RECREATION CENTER 252,300.00 157,708.25 94,591.75 37.49 101-1531-4020 Temporary & Seasonal Wages 0.00 1,841.28 -1,841.28 0.00 101-1531-4030 Retirement Contributions 0.00 251.32 -251.32 0.00 1531 ROOM RENTAL 0.00 2,092.60 -2,092.60 0.00 101-1532-4020 Temporary & Seasonal Wages 0.00 7,827.70 -7,827.70 0.00 101-1532-4030 Retirement Contributions 0.00 598.87 -598.87 0.00 101-1532-4530 Repair& Maim - Equipment 0.00 88.48 -88.48 0.00 7 2006 2006 2006 2006 Account Number Description Budget End Bal Avail/Uncollect % A vaillUncollect 1532 FITNESS 0.00 8,515.05 -8,515.05 0.00 101-1534-4020 Temporary & Seasonal Wages 0.00 42,647.63 -42,647.63 0.00 101-1534-4030 Retirement Contributions 0.00 5,711.82 -5,711.82 0.00 101-1534-4130 Program Supplies 0.00 745.76 -745.76 0.00 101-1534-4340 Printing and Publishing 0.00 523.77 -523.77 0.00 101-1534-4375 Promotional Expenses 0.00 270.00 -270.00 0.00 101-1534-4590 Miscellanous Contract Services 0.00 2,621.50 -2,621.50 0.00 1534 DANCE 0.00 52,520.4& -52,520.4& 0.00 101-1540-4020 Temporary & Seasonal Wages 12,300.00 9,129.90 3,170.10 25.77 101-1540-4021 Temp/Seasonal Overtime 300.00 60.00 240.00 80.00 101-1540-4030 Retirement Contributions 800.00 703.03 96.97 12.12 101-1540-4050 Workers Compensation 300.00 0.00 300.00 100.00 101-1540-4120 Equipment Supplies 3,700.00 3,349.43 350.57 9.47 10 1-1540-4130 Program Supplies 8,600.00 10,653.73 -2,053.73 -23.88 101-1540-4240 Uniforms & Clothing 500.00 500.00 0.00 0.00 101-1540-4300 Consulting 31,800.00 26,664.13 5,135.87 16.15 101-1540-4310 Telephone and Communications 3,600.00 3,068.80 531.20 14.76 101-1540-4320 Utilities 8,300.00 9.170.97 -870.97 -10.49 101-1540-4340 Printing and Publishing 300.00 133.13 166.87 55.62 1540 LAKE ANN PARK 70,500.00 63,433.12 7,066.88 10.02 101-1550-4010 Salaries and Wages 408,500.00 393,487.90 15,012.10 3.67 101-1550-4011 Overtime 4,000.00 6,600.05 -2,600.05 -65.00 101-1550-4020 Temporary & Seasonal Wages 77,000.00 79,339.00 -2,339.00 -3.04 101-1550-4021 Temp/Seasonal Overtime 3,000.00 1,093.50 1,906.50 63.55 101-1550-4030 Retirement Contributions 58,500.00 58,574.57 -74.57 -0.13 10 1-1550-4040 Insurance Contributions 64,800.00 61,984.97 2,815.03 4.34 101-1550-4041 Contr Fix 0.00 2,139.54 -2,139.54 0.00 101-1550-4050 Workers Compensation 9,500.00 0.00 9,500.00 100.00 101-1550-4120 Equipment Supplies 31,000.00 32,326.53 -1,326.53 -4.28 101-1550-4140 Vehicle Supplies 8,000.00 6,125.12 1,874.88 23.44 101-1550-4150 Maintenance Materials 33,000.00 35,249.52 -2,249.52 -6.82 101-1550-4151 Irrigation Materials 3,000.00 2,604.41 395.59 13.19 101-1550-4240 Unifonns & Clothing 2,800.00 982.87 1,817.13 64.90 101-1550-4260 Small Tools & Equipment 2,500.00 554.71 1,945.29 77.81 101-1550-4300 Consulting 17,000.00 18,493.03 -1,493.03 -8.78 101-1550-4310 Telephone and Communications 3,700.00 3,603.58 96.42 2.61 101-1550-4320 Utilities 5,500.00 5,188.92 311.08 5.66 101-1550-4340 Printing and Publishing 400.00 203.1 0 196.90 49.23 101-1550-4350 Cleaning and Waste Removal 9,000.00 5,141.79 3,858.21 42.87 101-1550-4360 Subscriptions and Memberships 400.00 587.84 -187.84 -46.96 101-1550-4370 Travel and Training 2,000.00 313.41 1,686.59 84.33 101-1550-4400 Rental - Land and Buildings 22,500.00 25,551.61 -3,051.61 -13.56 101-1550-4410 Equipment Rental 2,000.00 4,642.81 -2,642.81 -132.14 101-1550-4440 Vehicle License & Registration 700.00 449.50 250.50 35.79 101-1550-4510 Repair & Maint- Buildings 3,000.00 1.304.71 1,695.29 56.51 101-1550-4520 Repair & Maint - Vehicles 2,500.00 371.95 2,128.05 85.12 101-1550-4530 Repair & Maint - Equipment ,6,500.00 16,930.64 -10,430.64 -160.47 101-1550-4531 Repair & Maint - Radios 500.00 0.00 500.00 100.00 101-1550-4560 Repair & Maint - Signs 3,000.00 3,522.20 -522.20 -17.41 101-1550-4705 Other Equipment 3,000.00 3,956.05 -956.05 -31.87 101-1550-4933 Sales Tax 0.00 24.53 -24.53 0.00 1550 PARK MAINTENANCE 787,300.00 771,348.36 15,951.64 2.03 101-1551-4260 Small Tools & Equipment 0.00 24.99 -24.99 0.00 101-1551-4300 Consulting 0.00 319.50 -319.50 0.00 101-1551-4320 Utilities 0.00 1,145.60 -1,145.60 0.00 101-1551-4510 Repair & Maint- Buildings 0.00 229.41 -229.41 0.00 8 2006 2006 2006 2006 Account Number Description Budget End Bal A vail/Uncollect % A vail/UncolIect 101-1551-4530 Repair & Maint - Equipment 0.00 85.65 -85.65 0.00 101-1551-4933 Sales Tax 0.00 2.94 -2.94 0.00 1551 DOWNTOWN MAINTENANCE 0.00 . 1.808.09 -1,808.09 0.00 101-1560-4010 Salaries and Wages 26,000.00 24,669.64 1,330.36 5.12 101-1560-4030 Retirement Contributions 3,600.00 3,367.47 232.53 6.46 101-1560-4040 Insurance Contributions 300.00 0.00 300.00 100.00 101-1560-4050 W orkersCompensation 200.00 0.00 200.00 100.00 101-1560-4120 Equipment Supplies 400.00 295.99 104.01 26.00 101-1560-4130 Program Supplies 2,700.00 1,872.46 827.54 30.65 101-1560-4300 Consulting 16,100.00 17,431.79 -1,331.79 -8.27 101-1560-4340 Printing and Publishing 100.00 0.00 100.00 100.00 101-1560-4350 Cleaning and Waste Removal 200.00 0.00 200.00 100.00 101-1560-4360 Subscriptions and Memberships 100.00 20.00 80.00 80.00 101-1560-4370 Travel and Training 300.00 139.39 160.61 53.54 101-1560-4375 Promotional Expenses 200.00 164.00 36.00 18.00 101-1560-4380 Mileage 100.00 94.33 5.67 5.67 1560 SENIOR CITIZENS CENTER 50,300.00 48,055.07 2,244.93 4.46 101-1600-4010 Salaries and Wages 89,000.00 77,910.72 11,089.28 12.46 101-1600-4020 Temporary & Seasonal Wages 45,200.00 3,435.00 41,765.00 92.40 101-1600-4021 Temp/Seasonal Overtime 200.00 120.00 80.00 40.00 10 1-1600-4030 Retirement Contributions 14,900.00 10,713.89 4,186.11 28.09 101-1600-4040 Insurance Contributions 9,500.00 9,443.41 56.59 0.60 101-1600-4041 Contr FIx 0.00 463.08 -463.08 0.00 101-1600-4050 Workers Compensation 1,500.00 0.00 1,500.00 100.00 101-1600-4120 Equipment Supplies 2,000.00 0.00 2,000.00 100.00 10 1-1600-4130 Program Supplies 12,400.00 1,623.44 10,776.56 86.91 101-1600-4240 Unifonns & Clothing 1,400.00 554.60 845.40 60.39 101-1600-4300 Consulting 45,600.00 3,671.45 41,928.55 91.95 101-1600-4310 Telephone and Communications 2,700.00 1,052.46 1,647.54 61.02 101-1600-4320 Utilities 2,200.00 2,577.05 -377.05 -17.14 101-1600-4330 Postage 200.00 0.00 200.00 100.00 101-1600-4340 Printing and Publishing 4,800.00 1,061.40 3,738.60 77.89 101-1600-4360 Subscriptions and Memberships 100.00 280.00 -180.00 -180.00 101-1600-4370 Travel and Training 400.00 220.00 180.00 45.00 101-1600-4380 Mileage 500.00 75.21 424.79 84.96 101-1600-4400 Rental - Land and Buildings 3,500.00 0.00 3,500.00 100.00 101-1600-4410 Equipment Rental 13,700.00 0.00 13,700.00 100.00 1600 RECREATION PROGRAMS 249,800.00 113,201.71 136,598.29 54.68 101-1611-4130 Program Supplies 0.00 1,411.44 -1,411.44 0.00 101-1611-4300 Consulting 0.00 827.25 -827.25 0.00 101-1611-4340 Printing and Publishing 0.00 1,566.36 -1,566.36 0.00 101-1611-4400 Rental - Land and Buildings 0.00 745.04 -745.04 0.00 101-1611-4410 Equipment Rental 0.00 827.51 -827.51 0.00 1611 FEBRUARY FESTIVAL 0.00 5,377.60 -5,377.60 0.00 101-1612-4130 Program Supplies 0.00 1,440.82 -1,440.82 0.00 101-1612-4300 Consulting 0.00 674.06 -674.06 0.00 1612 EASTER EGG CANDY lIDNT 0.00 2,114.88 -2,114.88 0.00 101-1613-4130 Program Supplies 0.00 2,845.60 -2,845.60 0.00 101-1613-4300 Consulting 0.00 34,931.61 -34,931.61 0.00 101-1613-4340 Printing and Publishing 0.00 1,743.10 -1,743.10 0.00 101-1613-4400 Rental - Land and Buildings 0.00 3,350.52 -3,350.52 0.00 101-1613-4410 Equipment Rental 0.00 9,199.89 -9,199.89 0.00 1613 FOURTII OF JULY 0.00 52,070.72 -52,070.72 0.00 101-1614-4130 Program Supplies 0.00 2,655.28 -2,655.28 0.00 101-1614-4300 Consulting 0.00 1,095.00 -1,095.00 0.00 1614 HALLOWEEN PARTY 0.00 3,750.28 -3,750.28 0.00 9 Account Number Description 101-1616-4020 101-1616-4021 101-1616-4D30 101-1616-4130 101-1616-4310 1616 101-1617-4020 101-1617-4030 101-1617-4130 101-1617-4410 1617 101-1620-4310 1620 101-1700-4010 101-1700"4020 101-1700-4030 101-1700-4040 101-1700-4D41 101 " 17 00-4D50 101-1700-4120 101-1700-4130 101-1700-4300 1700 101-1710-4130 101-1710-4300 1710 101-1711-4130 101-1711-4300 1711 1 01-17 30-4D20 101-1730-4030 101-1730-4130 101-1730-4300 1730 101-1731-4130 101-1731-4300 1731 101-1760-4020 101-1760-4030 1760 101-1761-4300 1761 101-1762-4130 1762 101-1763-4130 1763 101-1764-4130 1764 101-1766-4130 101-1766-4300 1766 101-1767-4300 1767 Grand Total Grand Total Temporary & Seasonal Wages Temp/Seasonal Ovenime Retirement Contributions Program Supplies Telephone and Communications SUMMER PLAYGROUND Temporary & Seasonal Wages Retirement Contributions Program Supplies Equipment Rentat ICE RINKS Telephone and Communications SUMMER PLAYGROUND Salaries and Wages Temporary & Seasonal Wages Retirement Contributions Insurance Contributions Contr Fix Workers Compensation Equipment Supplies Program Supplies Consulting SELF-SUPPORTING PROGRAMS Program Supplies Consulting PRESCHOOL SPORTS Program Supplies Consulting PRESCHOOL ACTIVITIES Temporary & Seasonal Wages Retirement Contributions Program Supplies Consulting YOUTH SPORTS Program Supplies Consulting YOUTH ACTIVITIES Temporary & Seasonal Wages Retirement Contributions ADULT SPORTS Consulting ADULT ACTIVITIES Program Supplies FALL 3-0N-3 BASKETBALL Program Supplies SPRING 3-0N-3 BASKETBALL Program Supplies WINTER 3-0N-3 BASKETBALL Program Supplies Consulting SUMMER SOFrBALL Consulting FALL SOFTBALL 2006 Budget 2006 2006 2006 End Bal A vaiVUncollect % A vail/Uncollect 0.00 22,968.39 0.00 234.00 0.00 1,774.99 0.00 1,187.81 0.00 199.52 0.00 26,364.71 0.00 9,410.02 0.00 719.86 0.00 507.23 0.00 1,263.10 0.00 11,900.21 0,00 0.00 0,00 0.00 22,300.00 19,477.82 5,300.00 0.00 3,300.00 2,610.48 2,400.00 2,360.67 0.00 115.77 100.00 0.00 600.00 277.03 7,900.00 46.72 95,200.00 3,129.07 137,100.00 28,017.56 0.00 50.00 0.00 31,505.20 0.00 31,555.20 0.00 377.05 0.00 907.00 0.00 1,284.05 0.00 32.64 0.00 4.46 0.00 94.79 0.00 27,714.00 0.00 27,845.89 0.00 1,631.18 0.00 16,431.08 0.00 18,062.26 0.00 2,849.40 0.00 298.96 0.00 3,148.36 0.00 10,951.45 0.00 10,951.45 0.00 34.93 0.00 34.93 0.00 41.32 0.00 41.32 0.00 392.58 0.00 392.58 0.00 4,763.34 0.00 10,668.00 0.00 15,431.34 0.00 2,150.00 0.00 2,150.00 8,617,210.00 11,124,003.41 8,617 ,210.0011,124,003.41 - 22,968.39 -234.00 -1.774.99 -1,187.81 -199.52 -26,364.71 -9,410.02 -719.86 -507.23 -1,263.10 -11,900.21 0.00 0.00 2,822.18 5,300.00 689.52 39.33 -115.77 100.00 322.97 7,853.28 92,070.93 109,082.44 -50.00 -31,505.20 -31,555.20 -3n.05 -907 .00 -1,284.05 -32.64 -4.46 -94.79 -27,714.00 -27,845.89 -1,631.18 -16,431.08 -18,062.26 -2,849.4D -298.96 -3,148.36 -10,951.45 -10,951.45 -34.93 -34.93 -41.32 -41.32 -392.58 -392.58 -4,763.34 -10,668.00 -15,431.34 -2,150.00 -2,150.00 -2,506,793.41 -2,506,793.41 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 12.66 100.00 20.89 1.64 0.00 100.00 53.83 99.41 96.71 79.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0060.00 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 -29.09 -29.09 10 General Ledger Revenue- Budget vs Actual User: danielle Printed: 01105/07 10:10:35 Period 01 - 12 Fiscal Year 2006 - 2006 Account Number Description 2006 Budget 2006 2006 2006 End BalAvaillVncolJect % AvaillVncollect Revenue 101-0000-3002 Allowance for Delinquents 320,000.00 0.00 320,000.00 100.00 101-0000-3010 Current Property Tax -6,399,600.00 -6,063,882.08 -335,717.92 5.25 101-0000-3011 Delinquent Property Tax -100,000.00 -3,821.25 -96,178.75 96.18 10 1-0000-3090 Excess TIF Taxes 0.00 -8.06 8.06 0.00 0000 -6,179,600.00-6,067,711.39 -111 ,888.61 1.81 Grand Total -6,179,600.00 -6,067,711.39 -111,888.61 1.81 PROPERTY TAXES -6,179,600.00 -6,067,711.39 -111 ,888.61 1.81 101-1120-3284 Garbage Hauler -3,000.00 -3,600.00 600.00 -20.00 1120 ADMINISTRATION -3,000.00 -3,600.00 600.00 -20.00 101-1210-3213 Solicitor -500.00 -575.00 75.00 -15.00 101-1210-3223 3.2 On and Off Sale -3,000.00 -2,225.00 -775.00 25.83 101-1210-3226 Liquor On and Off Sale -52,000.00 -79,977.00 27,977.00 -53.80 101-1210-3227 Club & Sunday Liquor -32,000.00 -1,600.00 -30,400.00 95.00 1210 POUCE/CARVER CO CONTRACT -87,500.00 -84,377.00 -3,123.00 3.57 101-1250-3230 Rental Housing License -15,000.00 -5,950.00 -9,050.00 60.33 1250 CODE ENFORCEMENT -15,000.00 -5,950.00 -9,050.00 60.33 101-1260-3203 Dog Kennel -700.00 -900.00 200.00 -28.57 101-1260-3205 Dog or Cat -4,000.00 -5,257.25 1,257.25 -31.43 1260 AMINAL CONTROL -4,700.00 -6,157.25 1,457.25 -31.01 Grand Total -110,200.00 -100,084.25 -10,115.75 9.18 LICENSES -110,200.00 -100,084.25 -10,115.75 9.18 101-0000-3309 Fire Suppression 0.00 -41.7 5 41.75 0.00 101-??oo-3328 Wetland Alteration 0.00 -325.00 325.00 0.00 101-0000-3390 Miscellaneous Permits 0.00 0.00 0.00 0.00 0000 0.00 -366.75 366.75 0.00 101-1210-3308 Gun -1,000.00 -700.00 -300.00 30.00 1210 POLICE/CARVER CO CONTRACT -1,000.00 -700.00 -300.00 30.00 101-1220-3309 Fire Suppression -12,000.00 -11,406.04 -593.96 4.95 101-1220-3331 Firework's Application Fee 0.00 -400.00 400.00 0.00 1220 FIRE PREVENTION & ADMIN -12,000.00 -11,806.04 -193.96 1.62 101-1250-3301 Building -600,000.00 -700,450.34 100,450.34 -16.74 101-1250-3302 Plan Check -320,000.00 -365,891.99 45,891.99 -14.34 101-1250-3305 Heating & NC -110,000.00 -119,392.32 9,392.32 -8.54 101-1250-3306 Plumbing -80,000.00 -94,641.23 14,641.23 -18.30 101-1250-3330 Elec Permit App Forms 0.00 -104.00 104.00 0.00 101-1250-3390 Miscellaneous Permits -340.00 -300.00 -40.00 11.76 1250 CODE ENFORCEMENT -1,110,340.00-1,280,779.88 170,439.88 -15.35 101-1260-3320 Stable -300.00 -220.00 -80.00 26.67 1260 AMINAL CONTROL -300.00 -220.00 -80.00 26.67 101-1310-3307 Trenching -30,000.00 -42,676.86 12,676.86 -42.26 101-1310-3390 Miscellaneous Permits -1,500.00 -2,485.00 985.00 -65.67 1310 ENGINEERING -31,500.00 -45,161.86 13,661.86 -43.37 101-1420-3311 Sign -6,000.00 -6,755.00 755.00 -12.58 101-1420-3390 Miscellaneous Permits -160.00 -100.00 -60.00 37.50 1420 PLANNING ADMINISTRATION -6,160.00 -6,855.00 695.00 -11.28 Grand Total -1,161,300.00 -1,345,889.53 184,589.53 -15.90 1 2006 2006 2006 2006 Account Number Description Budget End BaI A vaiVUncollect % A vaiJ/UncolIect PERMITS -1,161,300.00 -1,345,889.53 184,589.53 -15.90 101-1210-3401 Traffic & Ordinance Violation -70,000.00 -129,003.60 59,003.60 -84.29 1210 POUCmCARVERCOCONTRACT -70,000.00 -129,003.60 59,003.60 -84.29 101-1260-3402 Vehicle Lock Out -2,500.00 -2,450.00 -50.00 2.00 101-1260-3404 Dog or Cat Impound -4,000.00 -6,583.25 2,583.25 -64.58 1260 AMINAL CONTROL -6,500.00 -9,033.25 2,533.25 -38.97 101-1310-3401 Traffic & Ordinance Violation 0.00 -500.00 500.00 0.00 1310 ENGINEERING 0.00 -500.00 500.00 0.00 Grand Total -76,500.00 -138,536.85 62,036.85 -81.09 FINES & PENALTIES -76,500.00 -138,536.85 62,036.85 -81.09 101-0000-3509 Other Shared Taxes -20,000.00 -9,733.50 -10,266.50 51.33 0000 -20,000.00 -9,733.50 -10,266.50 51.33 101-1210-3510 State Grants 0.00 -61,424.07 61,424.07 0.00 1210 POLICE/CARVER CO CONTRACT 0.00 -61,424.07 61,424.07 0.00 101-1220-3509 Other Shared Taxes -145,000.00 -155,540.00 10,540.00 -7.27 101-1220-3510 State Grants -40,000.00 0.00 -40,000.00 100.00 1220 FIRE PREVENTION & ADMIN -185,000.00 -155,540.00 -29,460.00 15.92 Grand Total -205,000.00 -226,697.57 21,697.57 -10.58 INTERGOVERNMENTAL REVENUES -205,000.00 -226,697.57 21,697.57 -10.58 101-0000-3602 Variance & Cond Use Permits 0.00 -325.00 325.00 0.00 101-0000-3613 Misc. - General Government 0.00 -453.65 453.65 0.00 101-0000-3629 Misc.-Public Safety 0.00 -500.00 500.00 0.00 0000 0.00 -1,278.65 1,278.65 0.00 101-1120-3601 Sale of Documents -500.00 -50.00 -450.00 90.00 101-1120-3613 Misc. - General Government -500.00 0.00 -500.00 100.00 1120 ADMINISTRATION - I ,000.00 -50.00 -950.00 95.00 101-1130-3604 Assessment Search -500.00 -690.00 190.00 -38.00 101-1130-3619 Investment Mgmt Fee -75,000.00 0.00 -75,000.00 100.00 1130 FINANCE -75,500.00 -690.00 -74,810.00 99.09 101-1170-3613 Misc. - General Government -2,000.00 -1,202.75 -797.25 39.86 1170 CITY HALL MAINTENANCE -2,000.00 -1,202.75 -797.25 39.86 101-1180-3607 Election Filing Fees 0.00 -30.00 30.00 0.00 1180 ELECTIONS 0.00 -30.00 30.00 0.00 101-1190-3638 Food Concessions -2,000.00 -1,510.27 -489.73 24.49 1190 LIBRARY BUILDING -2,000.00 -1,510.27 -489.73 24.49 101-1210-3629 Misc.-Public Safety -3,000.00 -2,438.34 -561.66 18.72 1210 POLICWCARVERCOCONTRACT -3,000.00 -2,438.34 -561.66 18.72 101-1310-3601 Sale of Documents -3,500.00 -904.12 -2,595.88 74.17 101-1310-3602 Variance & Cond Use Permits 0.00 -25.00 25.00 0.00 101-1310-3605 Plat Recording Fees 0.00 -11,186.00 11,186.00 0.00 101-1310-3613 Misc. - General Government -500.00 0.00 -500.00 100.00 101-1310-3614 Construction Admin Fee -120,000.00 -146,687.42 26,687.42 -22.24 101-1310-3617 Engineering General -1,000.00 -1,335.50 335.50 -33.55 101-1310-3629 Misc.-Public Safety -1,000.00 -3,200.00 2,200.00 -220.00 1310 ENGINEERING -126,000.00 -163,338.04 37,338.04 -29.63 101-1350-3649 Misc.-Public Works -5,000.00 -14,400.00 9,400.00 -188.00 1350 STREET LIGHTING & SIGNALS -5,000.00 -14,400.00 9,400.00 -188.00 101-1420-3601 Sale of Documents 0.00 -25.00 25.00 0.00 101-1420-3602 Variance & Cond Use Permits -36,000.00 -52,010.00 16,010.00 -44.47 101-1420-3603 Rezoning -1,500.00 -2,500.00 1,000.00 -66.67 101-1420-3605 Plat Recording Fees -6,000.00 -4,102.00 -1,898.00 31.63 101-1420-3613 Misc. - General Government -7,000.00 -6,823.00 -177.00 2.53 1420 PLANNING ADMINISTRATION -50,500.00 -65,460.00 14,960.00 -29.62 10 1-1530-3631 Recreation Center Operations -3,500.00 -2,706.25 -793.75 22.68 1530 RECREATION CENTER -3,500.00 -2,706.25 -793.75 22.68 101-1531-3631 Recreation Center Operations -17,500.00 -16,054.18 -1,445.82 8.26 2 2006 2006 2006 2006 Account Number Description Budget End Bal A vail/Uncollect % A vail/Uncollect 1531 ROOM RENTAL -17,500.00 -16,054.18 -1,445,82 8.26 101-1532-3630 Recreation Program Fees 0.00 -3,851.04 3,851.04 0.00 101-1532-3631 Recreation Center Operations -60,000.00 -35,265.00 -24,735.00 41.23 1532 FITNESS -60,000.00 -39.116.04 -20,883.96 34.81 101-1533-3631 Recreation Center Operations -7,000.00 -120.00 -6,880.00 98.29 1533 PERSONAL TRAINING -7,000.00 -120.00 -6,880.00 98;29 101-1534-3631 Recreation Center Operations -87,000.00 -41,021.88 -45,978.12 52.85 101-1534-3636 Self Supporting Programs 0.00 257.50 -257.50 0.00 1534 DANCE -'87,000.00 -40,764.38 -46,235.62 53.14 101-1535-3636 Self Supporting Programs 0.00 -10,100.00 20,100.00 0.00 1535 DANCE COSTUMES 0.00 -20,100.00 20,100.00 0.00 101-1540-3635 Watercraft Rental -4,000.00 -4,466.17 466.17 -11.65 101-1540-3638 Food Concessions -12,000.00 -10,045.51 -1,954.49 16.29 101-1540-3639 Misc. Park & Rec. -400.00 0.00 -400.00 100.00 1540 LAKE ANN PARK -16,400.00 -14,511.68 -1,888.32 11.51 101-1541-3634 Park Facility Usage Fee -15,500.00 -9,74777 -5.752.23 37.11 1541 PICNICS -15,500.00 -9,747.77 -5,752.23 37.11 101-1545-3633 Equipment Rental -200.00 -222.26 22.26 -11.13 1545 VOLLEYBALL KIT/BALLFIELD RENT -200.00 -222.26 22.26 -11.13 101-1546-3639 Misc. Park & Rec. -400.00 -765.00 365 00 -91.25 1546 CANOE RACK RENTAL -400.00 -765.00 365.00 -91.25 101-1560-3637 Senior Programs -30,000.00 -26,970.58 -3,029.42 10.10 1560 SENIOR CITIZENS CENTER -30,000.00 -26,970.58 -3,029.42 10.10 101-1600-3651 Merchandise sales 0.00 -78.50 78.50 0.00 1600 RECREATION PROGRAMS 0.00 -78.50 78.50 0.00 101-1611-3636 Self Supporting Programs -4,700.00 -5,305.00 605.00 -12.87 1611 FEBRUARY FESTIVAL -4,700.00 -5,305.00 605.00 -12.87 101-1613-3636 Self Supporting Programs -7,500.00 -7,187.01 -312.99 4.17 101-1613-3651 Merchandise Sales 0.00 -1,342.00 1,342.00 0.00 1613 FOURTH OF JULY -7,500.00 -8,529.01 1,029.01 -13.72 101-1614-3630 Recreation Program Fees 0.00 -1,430.45 1,430.45 0.00 1614 HALLOWEEN PARTY 0.00 -1,430.45 1,430.45 0.00 101-1616-3630 Recreation Program Fees 0.00 -9,043.23 9,043.23 0.00 1616 SUMMER PLAYGROUND 0.00 -9,043.23 9,043.23 0.00 101-1620-3630 Recreation Program Fees 0.00 0.00 0.00 0.00 1620 SUMMER PLAYGROUND 0.00 0.00 0.00 0.00 101-1710-3631 Recreation Center Operations 0.00 48.00 -48.00 0.00 101-1710-3636 Self Supporting Programs -36,200.00 -38,651.05 2.451.05 -6.77 1710 PRESCHOOL SPORTS -36,200.00 -38,603.05 2,403.05 -6.64 101-1711-3636 Self Supporting Programs -3,000.00 -2,878.43 -121.57 4.05 1711 PRESCHOOL ACTIVITIES -3,000.00 -2,878.43 -121.57 4.05 101-1730-3636 Self Supporting Programs -28,200.00 -30,991.86 2,791.86 -9.90 101-1730-3641 Youth Sport Donation 0,00 -32.00 32.00 0.00 1730 YOUTH SPORTS -28,200,00 -31,023.86 2,823.86 -10 .Q1 101-1731-3636 Self Supporting Programs -39,200.00 -55,407.07 16,207.07 -41.34 1731 YOUTH ACTIVITIES -39,200.00 -55,407 .07 16,207 .07 -41.34 101-1760-3636 Self Supporting Programs -450.00 0.00 -450.00 100.00 1760 ADULT SPORTS -450.00 0.00 -450.00 100.00 101-1761-3636 Self Supporting Programs -9,500.00 -10,533.62 1,033.62 -10.88 1761 ADULT ACTIVITIES -9,500.00 -10,533.62 1,033.62 -10.88 101-1762-3636 Self Supporting Programs 0.00 -326.40 326.40 0.00 1762 FALL 3-0N-3 BASKETBALL 0.00 -326.40 326.40 0.00 101-1763-3636 Self Supporting Programs -1,100.00 -874.20 -225;80 20.53 1763 SPRING 3-0N-3 BASKETBALL -1,100.00 -874.20 -225.80 20.53 101-1764-3636 Self Supporting Programs -450.00 -1,859.60 1,409.60 -313.24 1764 WINTER 3-0N-3 BASKETBALL -450.00 -1,859.60 1,409.60 -313.24 3 2006 2006 2006 2006 AccountNuDlberD~cription Budget End Bal A vaiVUncollect % A vaiUUncoJlect 101-1766-3636 Self Supporting Programs -22,000.00 -23,593.&5 1,593.85 -7.24 1766 SUMMER SOFTBALL -22,000.00 -23,593.85 1,593.85 -7.24 101-1767-3636 Self Supporting Programs -4,700.00 -4,647.88 -52.12 1.11 1767 FALL SOFTBALL .4,700.00 -4,647.88 -52.12 1.11 Grand Total -659,500.00 -615,610.34 -43,889.66 6.65 CHARGES FOR SERVICES -659,500.00 -615,610.34 -43,889.66 6.65 101-0000-3801 Bank Interest Earnings -120,000.00 0.00 -120,000.00 100.00 101-0000-3807 Donations -10,000.00 -4,050.00 -5,950.00 59.50 101-0000-3903 RefundslReimbursements 0.00 -91,429.99 91,429.99 0.00 101-0000-3910 Miscellaneous Revenue 0.00 -303.36 303.36 0.00 0000 -130,000.00 -95,783.35 -34,216.65 26.32 101-1110-3903 RefundslReimbursements 0.00 -102.63 102.63 0.00 1110 CITY COUNCIL 0.00 -102.63 102.63 0.00 101-1120-3802 Equipment Rental & Sale -60,000.00 -123,111.00 63,111.00 -105.19 101-1120-3803 Building Rental 0.00 0.00 0.00 0.00 101-1120-3903 RefundslReimbursements -500.00 -338.99 -161.01 32.20 1120 ADMINISTRATION -60,500.00 -123,449.99 62,949.99 -104.05 101-1130-3820 Misc. Other Revenue .5,000.00 -110.00 -4,890.00 97.80 101-1130-3829 InterestIPenalty -500.00 0.00 -500.00 100.00 101-1130-3903 RefundslReimbursements 0.00 -2,465.14 2,465.14 0.00 101-1130-3910 Miscellaneous Revenue 0.00 -20.00 20.00 0.00 101-1130-3980 Cash Short/Over 0.00 -1.27 1.27 0.00 1130 FINANCE -5,500.00 -2,596.41 -2,903.59 52.79 101-1140-3808 Insurance Reimbursements 0.00 -9,062.81 9,062.81 0.00 1140 LEGAL 0.00 -9,062.81 9,062.81 0.00 101-1170-3803 Building Rental 0.00 -20.00 20.00 0.00 101-1170-3808 Insurance Reimbursements -5,000.00 0.00 -5,000.00 100.00 101-1170-3903 RefundslReimbursements 0.00 -427.70 427.70 0.00 1170 CITY HALL MAINTENANCE -5,000.00 -447.70 -4,552.30 91.05 101-1210-3807 Donations 0.00 -2,467.00 2,467.00 0.00 101-1210-3903 RefundslReimbursements 0.00 0.00 0.00 0.00 1210 POUCBCARVERCOCONTRACT 0.00 -2,467.00 2,467.00 0.00 101-1220-3903 RefundslReimbursements 0.00 -1,714.68 1,714.68 0.00 1220 FIRE PREVENTION & ADMIN 0.00 -1,714.68 1,714.68 0.00 101-1250-3816 SAC Retainer -5,000.00 -3,518.50 -1,481.50 29.63 101-1250-3818 Sur-Tax Retainer -1,500.00 -826.62 -673.38 44.89 101-1250-3903 RefundslReimbursernents -500.00 -863.12 363.12 -72.62 101-1250-3980 Cash Short/Over 0.00 0.75 -0.75 0.00 1250 CODE ENFORCEMENT -7,000.00 -5,207.49 -1,792.51 25.61 101-1310-3903 RefundslReimbursements 0.00 -315.40 315.40 0.00 1310 ENGINEERING 0.00 -315.40 315.40 0.00 101-1320-3903 RefundslReimbursements -1,250.00 -731.80 -518.20 41.46 1320 STREET MAINTENANCE -1,250.00 -731.80 -518.20 41.46 101-1350-3903 RefundslReimbursements -2,500.00 -8,019.65 5,519.65 -220.79 1350 STREET UGHTING & SIGNALS -2,500.00 -8,019.65 5,519.65 -220.79 101-1370-3903 RefundslReimbursements 0.00 -492.25 492.25 0.00 1370 CITY GARAGE 0.00 -492.25 492.25 0.00 101-1420-3903 RefundslReimbursements 0.00 -25.00 25.00 0.00 1420 PLANNING ADMINISTRATION 0.00 -25.00 25.00 0.00 101-1520-3903 RefundslReimbursements 0.00 -5,000.00 5,000.00 0.00 1520 PARK ADMINISTRATION 0.00 -5,000.00 5,000.00 0.00 101-1530-3807 Donations 0.00 -1,000.00 1,000.00 0.00 101-1530-3903 Refunds/Reimbursements 0.00 0.00 0.00 0.00 1530 RECREATION CENTER 0.00 -1,000.00 1,000.00 0.00 101-1534-3903 RefundslReimbursements 0.00 -527 .25 527.25 0.00 1534 DANCE 0.00 -527.25 527.25 0.00 4 Account Number Description 101-1550-3903 1550 101-1551-3803 1551 101-1560-3803 1560 101-1600-3807 101-1600-3903 1600 101-1731-3903 1731 Grand Total Grand Total RefundslReimbursements PARK MAINTENANCE Building Rental DOWNTOWN MAINTENANCE Building Rental SENIOR CITIZENS CENTER Donations RefundslReimbursements RECREATION PROGRAMS Refunds/Reimbursements YOUTH ACTIVITIES MISC REVENUE 2006 Budget 2006 2006 2006 End Bal Avail/UncoUect % A vail/UncoUect -1,250.00 0.00 -1,250.00 100.00 -1,250.00 0.00 -1,250.00 100.00 0.00 -200.00 200.00 0.00 0.00 -200.00 200.00 0.00 0.00 -690.00 690.00 0.00 0.00 -690.00 690.00 0.00 -10,000.00 -19,105.00 9,105.00 -91.05 0.00 -67.00 67.00 0.00 -10,000.00 -19,172.00 9,172.00 -91.72 0.00 166.00 -166.00 0.00 0.00 166.00 -166.00 0.00 -223,000.00 -276,839.41 53,839.41 -24.14 -223,000.00 -276,839.41 53,839.41 -24.14 -8,615,100.00 -8,771,369.34 156,269.34 -1.81 5 CITY OF CBANHASSEN 7700 Market Bou levard 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.cLchanhassen.mn.us MEMORANDUM TO: Mayor City Council 11 0, vr ~. FROM: Greg Sticha, Finance Director DATE: January 12, 2007 SUBJECT: Review of Claims Paid The following claims are submitted for review on January 22, 2007: Check Numbers Amounts $806,896.06 Attachments: The ClIy 01 Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. CITY OF CHANHASSEN Accounts Payable Printed: 01/12/2007 13:53 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 131593 anctec ANCOM TECHNICAL CENTER 01/04/2007 0.00 4,992.73 131594 AsleDon DON ASLESON 01/04/2007 0.00 137.94 131595 BillSusa SUSAN BILL 01/04/2007 0.00 43.61 131596 bolmen BOLTON & MENK INC 01/04/2007 0.00 4,616.70 131597 carenv CARVER COUNTY ENVIRONMENTAL 01/04/2007 0.00 75.00 131598 catpar CATCOPARTS SERVICE 01/04/2007 0.00 26.00 131599 centel CENTURY TEL 01/04/2007 0.00 2,368.08 131600 cinwir CINGULAR WIRELESS 01/04/2007 0.00 10.07 131601 Cusref Custom Refrigeration Inc 01/04/2007 0.00 239.23 131602 dollif DOLLIFF INC. INSURANCE 01/04/2007 0.00 192,404.00 131603 emeapp EMERGENCY APPARATUS MAINT. INC 01/04/2007 0.00 1,838.80 131604 facmot FACTORY MOTOR PARTS COMPANY 01/04/2007 0.00 147.24 131605 fascom F ASTENAL COMPANY 01/04/2007 0.00 13.98 13 1606 genrep GENERAL REPAIR SERVICE 01/04/2007 0.00 1,294.34 131607 Gerhtodd TODD GERHARDT 01/04/2007 0.00 13.00 131608 GMHasp GMH ASPHALT CORP 01/04/2007 0.00 72,180.70 13 1609 hdsup HD Supply Waterworks, LID 01/04/2007 0.00 474.21 131610 Hppip H.P. Pipeworks 01/04/2007 0.00 20.00 131611 jeffir JEFFERSON FIRE SAFETY INC 01/04/2007 0.00 395.12 131612 kimhor KIMLEY HORN AND ASSOCIATES INC 01/04/2007 0.00 50,965.41 131613 konmin Konica Minolta Business Soluti 01/04/2007 0.00 117.60 131614 kwol K. Wolff Trucking 01/04/2007 0.00 1,697.50 131615 moomed MOORE MEDICAL 01/04/2007 0.00 136.76 131616 mvec MN V ALLEY ELECTRIC COOP 01/04/2007 0.00 527.56 131617 nextel NEXTEL 01/04/2007 0.00 1,832.00 131618 norwat NORTHERN WATER WORKS SUPPLY 01/04/2007 0.00 3,995.85 131619 phimed PHILIPS MEDICAL SYSTEMS 01/04/2007 0.00 206.61 131620 qwest QWEST 01/04/2007 0.00 100.82 131621 ridymc RIDGEDALE YMCA 01/04/2007 0.00 3,125.20 131622 rotc1u ROTARY CLUB OF CHANHASSEN 01/04/2007 0.00 200.00 131623 SiegChar CHARLES SIEGLE 01/04/2007 0.00 79.99 131624 termin TERMINIX 01/04/2007 0.00 47.93 131625 uniren UNITED RENTALS HIGHWAYS TECH 01/04/2007 0.00 261.52 131626 verizo VERIZON WIRELESS 01/04/2007 0.00 7.18 131627 W ASMA2 WASTE MANAGEMENT- TC WEST 01/04/2007 0.00 756.90 131628 WingRich RICHARD WING 01/04/2007 0.00 200.00 131629 wsb WSB & ASSOCIATES INC 01/04/2007 0.00 468.00 131630 wwgoe WW GOETSCH ASSOCIATES INC 01/04/2007 0.00 9,904.50 13 1631 xcel XCEL ENERGY INC 01/04/2007 0.00 19,329.26 131632 Applns Appletree Institute 01/04/2007 0.00 42,858.50 131633 asbene ASSURANT EMPLOYEE BENEFITS 01/04/2007 0.00 1,331.22 131634 BetRoa BElTER ROADS 01/04/2007 0.00 24.95 131635 GerhTodd TODD GERHARDT 01/04/2007 0.00 425.00 131636 GFOA GFOA 01/04/2007 0.00 210.00 131637 ICMART ICMA RETIREMENT AND TRUST-457 01/04/2007 0.00 1,352.91 131638 LEAINS LEAGUE OF MN CITIES INS TRUST 01/04/2007 0.00 2,175.00 131639 LunBro LUNDGRENBROSCONSTRUCTION 01/04/2007 0.00 15,000.00 131640 Mass MN ASSOCIATION OF SENIOR SERV 01/04/2007 0.00 15.00 131641 Merna METROPOLITAN EMERGENCY MANAGER 01/04/2007 0.00 30.00 131642 Minrur MINNESOTA RURAL WATER ASSN 01/04/2007 0.00 200.00 131643 MNAGR MINNESOTA DEPTN OF AGRICUL 1URE 01/04/2007 0.00 40.00 131644 mngfoa MN GFOA 01/04/2007 0.00 160.00 131645 mnlife MINNESOTA LIFE 01/04/2007 0.00 1,544.84 131646 MNPOL MN Pollution Control Agency 01/04/2007 0.00 810.00 131647 mrpa MN RECREATION & PARK ASSOC. 01/04/2007 0.00 1,055.00 131648 MSRS MSRS 01/04/2007 0.00 1,831.32 131649 natarb NATIONAL ARBOR DAY FOUNDATION 01/04/2007 0.00 15.00 131650 NATRET NATIONWIDE RETIREMENT SOLUTION 01/04/2007 0.00 5,337.09 131651 NCPERS MN NCPERS LIFE INSURANCE 01/04/2007 0.00 32.00 131652 RosaNate Nate Rosa 01/04/2007 0.00 350.00 131653 rotclu ROTARY CLUB OF CHANHASSEN 01/04/2007 0.00 115.00 131654 Sensys SENTRY SYSTEMS INC. 01/04/2007 0.00 144.53 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 01/12/2007 13:53 User; danieIle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 131655 UB*00032 NIKOLA Y KRASNOKUTSKIY 01/04/2007 0.00 5.19 131656 UB*00033 Entitle Inc 01/04/2007 0.00 70.65 131657 UB*00034 JOHN DEMSKIE 01/04/2007 0.00 42.33 131658 UB*00035 Burnet Title 01/04/2007 0.00 48.25 131659 UB*00036 EDWIN & LIVIA SEIM 01/04/2007 0.00 32.95 131660 UB*00037 LAKE HARRlSON DEVELOPMENT LLC 01/04/2007 0.00 7.50 13 1661 UB*00038 TOWN AND COUNTRY HOMES 01/04/2007 0.00 5.83 131662 UNIW A Y UNITED WAY 01/04/2007 0.00 42.00 131663 AIEle A-I ELECTRIC SERVICE 01/11/2007 0.00 2,917.95 131664 ASCAP ASCAP 01/11/2007 0.00 284.00 131665 benpro BENIEK PROPERTY SERVICES INC 01/11/2007 0.00 650.00 131666 bolmen BOLTON & MENK INC 01/11/2007 0.00 1,819.50 131667 borsta BORDER STATES ELECTRIC SUPPLY 01/11/2007 0.00 6.60 131668 boytru Boyer Truck Parts 01/11/2007 0.00 223.19 131669 brotir BROWN'S TIRE & AUTO 01/11/2007 0.00 21.00 131670 camknu CAMPBELL KNUTSON 01/11/2007 0.00 9,821.82 131671 capage CAP AGENCY 01/11/2007 0.00 2,100.00 131672 cargiI CARGILL INCORPORATED 01/11/2007 0.00 4,791.64 131673 catpar CATCO PARTS SERVICE 01/11/2007 0.00 45.00 131674 cenene CENTERPOINT ENERGY MINNEGASCO 01/11/2007 0.00 6,540.65 131675 CHAPET CITY OF CHANHASSEN-PETIY CASH 01/11/2007 0.00 183.Q3 131676 ci tstp City of St. Paul 01/11/2007 0.00 738.24 131677 comint COMPUTER INTEGRATION TECHN. 01/11/2007 0.00 3,804.18 131678 corexp CORPORATE EXPRESS 01/11/2007 0.00 587.67 131679 crabtr CRABTREE COMPANIES INC 01/11/2007 0.00 10,095.56 131680 danka DANKA OFFICE IMAGING COMPANY 01/11/2007 0.00 761.46 131681 diamow Diamond Mowers, Inc 01/11/2007 0.00 24,170.18 131682 dyname DYNAMEX DELNERS NOW 01/11/2007 0.00 42.52 131683 EMPGRO EMPLOYEE GROUP FUND 01/11/2007 0.00 918.00 131684 forame FORCE AMERICA INC 01/11/2007 0.00 128.59 131685 gopsta GOPHER STATE ONE-CALL INC 01/11/2007 0.00 191.40 131686 hawche HAWKINS CHEMICAL 01/11/2007 0.00 2,107.85 131687 infrat INFRATECH 01/11/2007 0.00 100.55 131688 jhlar JH LARSON COMPANY 01/11/2007 0.00 89.17 131689 kileIe KILLMER ELECTRIC CO INC 01/11/2007 0.00 2,197.82 131690 kochnico NICOLE KOCHAR 01/11/2007 0.00 5,745.92 131691 macequ MACQUEEN EQUIPMENT 01/11/2007 0.00 1,334.35 131692 merace MERLINS ACE HARDWARE 01/11/2007 0.00 731.22 131693 metroc METROCALL 01/11/2007 0.00 37.52 131694 mntrea MN STATE TREASURER 01/11/2007 0.00 6,225.25 131695 mve<: MN V ALLEY ELECTRIC COOP 01/11/2007 0.00 3,134.83 131696 Napa NAP A AUTO & TRUCK PARTS 01/11/2007 0.00 83.04 13 1697 offmax OFFICE MAX 01/11/2007 0.00 161.28 131698 rbmser RBM SERVICES INC 01/11/2007 0.00 4,811.28 131699 Ridmed RIDGEVIEW MEDICAL CENTER 01/11/2007 0.00 252.00 131700 schmdean DEAN SCHMIEG 01/11/2007 0.00 423.00 131701 schson SCHARBER & SONS INC 01/11/2007 0.00 9,577.25 131702 seh SEH 01/11/2007 0.00 55,882.20 131703 shotru SHOREWOOD TRUE VALUE 01/11/2007 0.00 85.65 131704 sign so SIGNSOURCE 01/11/2007 0.00 49.52 131705 sousub SOUTHWEST SUBURBAN PUBLISHING 01/11/2007 0.00 3,472.42 131706 stpsta ST PAUL STAMP WORKS 01/11/2007 0.00 25.56 131707 tecgra TECHNAGRAPHICS 01/11/2007 0.00 1,738.08 131708 to Igas TOLL GAS & WELDING SUPPLY 01/11/2007 0.00 20.77 131709 trcom TR COMPUTER SALES LLC 01/11/2007 0.00 4,832.01 131710 treplu TRENCHERSPLUSINC 01/11/2007 0.00 40.01 131711 Twicit TWIN CITY WATER CLINIC INC 01/11/2007 0.00 250.00 131712 vikele VIKING ELECTRIC SUPPLY 01/11/2007 0.00 257.20 131713 wacfar W ACONIA FARM SUPPLY 01/11/2007 0.00 11.44 131714 Wiltow Williams Towing 01/11/2007 0.00 63.90 131715 wmmue WM MUELLER & SONS INC 01/11/2007 0.00 2,602.60 131716 wsdar WS DARLEY & CO. 01/11/2007 0.00 139.06 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 01/12/2007 13:53 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 131717 3dspe 3D SPECIALTIES 01/11/2007 0.00 220.75 131718 allsta ALL STAR WIRELESS 01/11/2007 0.00 26.61 131719 AppIns Appletree Institute 01/11/2007 0.00 44,730.50 131720 borsta BORDER STATES ELECTIDC SUPPLY 01/11/2007 0.00 69.07 131721 brepri BRENGMAN PRINTING 01/11/2007 0.00 170.40 131722 cantin CANON FINANCIAL SERVICES INC 01/11/2007 0.00 753.88 131723 dyname DYNAMEX DELIVERS NOW 01/11/2007 0.00 141.82 131724 tireho FIREHOUSE 01/11/2007 0.00 30.00 131725 fshcom FSH COMMUNICATIONS LLC 01/11/2007 0.00 117.16 131726 GovTra GOVERNMENT TRAINING SERVICE 01/11/2007 0.00 310.00 131727 gsdir GS DIRECT INC 01/11/2007 0.00 219.41 131728 HaynTric Tricia Haynes 01/11/2007 0.00 400.00 131729 hortal Horizon Talent Agency 01/11/2007 0.00 400.00 131730 johsup JOHNSTONE SUPPLY 01/11/2007 0.00 349.53 131731 kawmoo Kawell Mooney Sawyer 01/11/2007 0.00 2,800.00 131732 korter KORTERRA INC 01/11/2007 0.00 1,102.00 131733 larskare Karen Larson 01/11/2007 0.00 10.67 131734 menard MENARDS - EDEN PRAIIDE 01/11/2007 0.00 14.88 131735 metcit Metro Cities 01/11/2007 0.00 6,689.00 131736 metco2 METROPOLITAN COUNCIL 01/11/2007 0.00 116,450.37 131737 rnnagr MINNESOTADEPTN OF AGIDCULTURE 01/11/2007 0.00 20.00 131738 rnnarb MN Society of Arboriculture 01/11/2007 0.00 30.00 131739 MNCHlL MN CHILD SUPPORT PAYMENT CTR 01/11/2007 0.00 436.08 131740 MSFCA MN STATE FIRE CHIEFS ASSOC. 01/11/2007 0.00 130.00 131741 MSSA MSSA 01/11/2007 0.00 35.00 131742 NA TRET NATIONWIDE RETIREMENT SOLUTION 01/11/2007 0.00 1,691.28 131743 offinax OFFICE MAX 01/11/2007 0.00 308.87 131744 onvoy ONVOY 01/11/2007 0.00 910.50 131745 subche SUBURBAN CHEVROLET 01/11/2007 0.00 124.41 131746 TheiMarg Margie Theis 01/11/2007 0.00 13.79 131747 UB*00039 Burnet Title 01/11/2007 0.00 90.69 131748 UB*00040 LUNDGRENBROSCONSTRUCTION 01/11/2007 0.00 13.19 131749 UB*00041 LUNDGREN BROS CONSTRUCTION 01/11/2007 0.00 7.50 131750 UB*00042 LEGRAN HOMES CORP 01/11/2007 0.00 59.34 131751 wacfar W ACONIA FARM SUPPLY 01/11/2007 0.00 131. 03 Report Total: 0.00 806,896.06 Page 3 CITY OF CHANHAS User: danielle 3D SPECIAL TIES 3dspe 3D SPECIAL TIES Ck. 131717 0111 1107 Inv. 423345 Line Item Date 01108/07 Inv. 423345 Total Ck. 131717 Total 3dspe 3D SPECIAL TIES Line Item Description Red vests 3D SPECIALTIES A-I ELECTRIC SERVICE AIEle A-I ELECTRIC SERVICE Ck. 131663 01l1l/07 Inv. 12474 Line Item Date 12/30/06 Inv. 12474 Total Inv.12581 Line Item Date 12/30/06 Inv. 12581 Total Inv. 12582 Line Item Date 12/30/06 Inv. 12582 Total Inv. 12583 Line Item Date 12/30/06 Inv. 12583 Total Inv. 12584 Line Item Date 12/30/06 Inv. 12584 Total Ck. 131663 Total AIEle A-I ELECTRIC SERVICE Line Item Description Water tower #2lighting repair Line Item Description Lift Station #18 repairs Line Item Description Wellhouse #3 & #9 power surge Line Item Description Wellhouse #6 repairs Line Item Description Wellhouse #6 repairs A-I ELECTRIC SERVICE ALL STAR WIRELESS allsta ALL STAR WIRELESS Ck. 131718 01/11/07 Inv.141510003170 Line Item Date Line Item Description 01/03/07 phone equipment Inv. 141510003170 Total Ck. 131718 Total Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount Line Item Account 101-1220-4290 220.75 220.75 220.75 220.75 220.75 Line Item Account 700-0000-4550 997.55 997.55 Line Item Account 701-0000-4553 455.29 455.29 Line Item Account 700-0000-4550 55.25 55.25 Line Item Account 700-0000-4550 601.56 601.56 Line Item Account 700-0000-4550 808.30 808.30 2,917.95 2,917.95 2,917.95 Line Item Account 101-1320-4310 26.61 26.61 26.61 Page 1 CITY OF CHANHAS User: danielle allsta ALL STAR WIRELESS ALL STAR WIRELESS ANCOM TECHNICAL CENTER anctec ANCOM TECHNICAL CENTER Ck. 131593 01/04/07 InY.44501 Line Item Date 12/14/06 InY.44501 Total !ny. 71969 Line Item Date 12/29/06 InY.71969 Total Ck. 131593 Total anctec Line Item Description Antenna, power amplifier, cabl Line Item Description pager repair Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount 26.61 26.61 Line Item Account 101-1220-4310 4,888.14 4,888.14 Line Item Account 101-1220-4531 104.59 104.59 4,992.73 ANCOM TECHNICAL CENTER ANCOM TECHNICAL CENTER 4,992.73 Appletree Institute AppIns Appletree Institute Ck. 131632 01/04/07 Iny. jan07 Line Item Date 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 Iny. jan07 Total Ck. 131632 Total Ck. 131719 Iny. feb07 Line Item Date 01/10107 01/10/07 01/10/07 01/10/07 01/10/07 01/10/07 Iny. feb07 Total Ck. 131719 Total AppIns Appletree Institute Line Item Description Jan health insurance premiums Jan health insurance premiums Jan health insurance premiums Jan health insurance premiums Jan health insurance premiums Jan health insurance premiums 01/11/07 Line Item Description February health insurance prem February health insurance prem February health insurance prem February health insurance prem February health insurance prem February health insurance prem Appletree Institute 4,992.73 Line Item Account 101-0000-2012 210-0000-2012 720-0000-2012 701-0000-2012 700-0000-2012 101-0000-2012 (87.50) 610.63 1,634.88 2,963.90 3,452.40 34,284.19 42,858.50 42,858.50 Line Item Account 210-0000-2012 101-0000-2012 720-0000-2012 701-0000-2012 700-0000-2012 101-0000-2012 610.63 807.50 1,634.88 2,506.90 2,995.40 36,175.19 44,730.50 44,730.50 87,589.00 87,589.00 Page 2 CITY OF CHANHAS User: danielle ASCAP ASCAP ASCAP Ck. 131664 01/11/07 Iny. 100001862925 Line Item Date Line Item Description 12/20/06 License fee Iny. 100001862925 Totm Ck. 131664 Totm ASCAP ASCAP ASCAP ASLESON, DON AsleDon ASLESON, DON Ck. 131594 01/04/07 Iny. 122906 Line Item Date 12/29/06 Iny. 122906 Totm Ck. 131594 Total AsteDon ASLESON, DON Line Item DescriPtion Depth finder, CD storage sleey ASLESON, DON ASSURANT EMPLOYEE BENEFITS asbene ASSURANT EMPLOYEE BENEFITS Ck. 131633 01/04/07 Iny. Jan07 Line Item Date 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 0I/03/07 Iny. Jan07 Total Ck. 131633 Totm asbene Line Item Description Jan long term disability premi Jan long term disability premi Jan long term disability premi Jan long term disability premi Jan long term disability premi Jan long term disability premi Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount Line Item Account 101- I 530-4300 284.00 284.00 284.00 284.00 284.00 Line Item Account 720-0000-4130 137.94 137.94 137.94 137.94 137.94 Line Item Account 211-0000-2015 210-0000-2015 720-0000-20 I 5 701-0000-2015 700-0000-2015 101-0000-2015 16.84 20.88 41.20 80.96 97.31 1,074.03 1,331.22 1,331.22 ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS 1,331.22 BENIEK PROPERTY SERVICES INC benpro BENIEK PROPERTY SERVICES INC Ck. 131665 01/11/07 Iny. 12243 Line Item Date 12/31/06 Iny. 12243 Total Ck. 131665 Totm benpro Line Item Description Snowplowing Axel's, Chan Med A 1,331.22 Line Item Account 101-1550-4300 650.00 650.00 650.00 BENIEK PROPERTY SERVICES INC 650.00 Page 3 CITY OF CHANHAS User: danielle BENIEK PROPERTY SERVICES INC BETTER ROADS BetRoa BETTER ROADS Ck. 131634 01/04/07 Inv. 130804 Line Item Date 01/03/07 Inv. 130804 Total Ck. 131634 Total BetRoa BETTER ROADS BILL, SUSAN BillSusa BILL, SUSAN Ck. 131595 01/04/07 Inv. 121109 Line Item Date 12/11/06 Inv. 121109 Total Ck. 131595 Total BillSusa BILL, SUSAN Line Item Description Magazine subscription renewal BETTER ROADS Line Item Description Mileage reimbursement BILL, SUSAN BOLTON & MENK INC bolmen BOLTON & MENK INC Ck. 131596 01/04/07 Inv. 100451 Line Item Date 12/19/06 Inv. 100451 Total Inv. 100453 Line Item Date 12/19/06 Inv. 100453 Total Ck. 131596 Total Line Item Description Wells #10 & 11 improvements Line Item Description 2006 Street Improvements Ck. 131666 0 I /11/07 Inv. 100452 Line Item Date Line Item Description 12/19/06 Bluff Creek Culvert Inv. 100452 Total Ck. 131666 Total bolmen BOLTON & MENK INC BOLTON & MENK INC Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount 650.00 Line Item Account 10 1- 1310-4210 24.95 24.95 24.95 24.95 24.95 Line Item Account 101-1560-4380 43.61 43.61 43.61 43.61 43.61 Line Item Account 700-7014-4752 433.20 433.20 Line Item Account 601-6013-4752 4,183.50 4,183.50 4,616.70 Line Item Account 720-0000-4300 1,819.50 1,819.50 1,819.50 6,436.20 6,436.20 Page 4 CITY OF CHANHAS User: danielle BORDER STATES ELECTRIC SUPPLY borsta BORDER STATES ELECTRIC SUPPLY Ck. 131667 01lll/07 Iny. 95984893 Line Item Date Line Item Description 12/29/06 fuse box Iny. 95984893 Total Ck. 131667 Total Ck. 131720 01111107 Iny. 95993638 Line Item Date Line Item Description 01103/07 fluorescent bulbs Iny. 95993638 Total Ck. 131720 Total borsta Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount Line Item Account 101-1170-4530 6.60 6.60 6.60 Line Item Account 101-1190-4510 69.07 69.07 69.07 BORDER STATES ELECTRIC SUPPLY 75.67 BORDER STATES ELECTRIC SUPPLY Boyer Truck Parts boytru Boyer Truck Parts Ck. 131668 01111/07 Iny. 932566 Line Item Date Line Item Description 11/17106 Solenoid Iny. 932566 Total Iny. 943973 Line Item Date 12/27/06 Iny. 943973 Total Line Item Description Fittings Ck. 131668 Total boytru Boyer Truck Parts Boyer Truck Parts BRENGMAN PRINTING brepri BRENGMAN PRINTING Ck. 131721 01/ll/07 Iny. 72659 Line Item Date . 01/04/07 Iny. 72659 Total Line Item Description fishing contest tickets Ck. 131721 Total brepri BRENGMAN PRINTING BRENGMAN PRINTING 75.67 Line Item Account 101-1250-4140 168.66 168.66 Line Item Account 101-1320-4140 54.53 54.53 223.19 223.19 223.19 Line Item Account 101-1611-4340 170.40 170.40 170.40 170.40 170.40 Page 5 CITY OF CHANHAS User; danielle BROWN'S TIRE & AUTO brotir BROWN'S TIRE & AUTO Ck. 131669 01/11/07 Iny. 123106 Line Item Date 12/31/06 Iny. 123106 Total Ck. 131669 Total brotir BROWN'S TIRE & AUTO Burnet Title UB*00035 Burnet Title Ck. 131658 01/04/07 Iny. Line Item Date 01/03/07 01/03/07 01/03/07 01/03/07 Iny. Total Ck. 131658 Total UB*00035 UB*00039 Burnet Title Ck. 131747 01/11/07 Iny. Line Item Date 01/10/07 01/10/07 01/10/07 01/10/07 Iny. Total Ck. 131747 Total UB*00039 Burnet Title Line Item Description December car washes BROWN'S TIRE & AUTO Line Item Description Refund check Refund check Refund check Refund check Burnet Title Line Item Description Refund check Refund check Refund check Refund check Burnet Title CAMPBELL KNUTSON camknu CAMPBELL KNUTSON Ck. 131670 01/11/07 Iny. 123106 Line Item Date 12/31/06 Iny. 123106 Total Ck. 131670 Total camknu CAMPBELL KNUTSON Line Item Description Legal expenses CAMPBELL KNUTSON Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount Line Item Account 101-1250-4520 21.00 21.00 21.00 21.00 21.00 Line Item Account 700-0000-2020 720-0000-2020 701-0000-2020 700-0000-2020 1.03 3.88 9.15 34.19 48.25 48.25 48.25 Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 5.50 20.65 21.88 42.66 90.69 90.69 90.69 138.94 Line Item Account 101-1140-4302 9,821.82 9,821.82 9,821.82 9,821.82 9,821.82 Page 6 CITY OF CHANHAS User: danielle CANON FINANCIAL SERVICES INC cantin CANON FINANCIAL SERVICES INC Ck. 131722 01/11/07 Inv. 6696501 Line Item Date Line Item Description 01/01/07 copier Inv.6696501 Total Ck. 131722 Total cantin Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount Line Item Account 101-1120-4410 753.88 753.88 753.88 CANON FINANCIAL SERVICES INC 753.88 CANON FINANCIAL SERVICES INC CAP AGENCY capage CAP AGENCY Ck. 131671 01/11/07 Inv. 28495 Line Item Date 12/3 1/06 Inv. 28495 Total Line Item Description 4th quarter services Ck. 131671 Total capage CAP AGENCY CAP AGENCY CARGILL INCORPORATED cargil CARGILL INCORPORATED Ck. 131672 01/11/07 Inv.1778512 Line Item Date Line Item Description 12/27/06 Bulk ice control Inv. 1778512 Total Inv. 1779469 Line Item Date Line Item Description 12/28/06 Bulk ice control Inv. 1779469 Total Ck. 131672 Total cargil 753.88 Line Item Account 101-1430-4300 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 Line Item Account 101-1320-4150 2,955.70 2,955.70 Line Item Account 101-1320-4150 1,835.94 1,835.94 4,791.64 CARGILL INCORPORATED 4,791.64 CARGILL INCORPORATED CARVER COUNTY ENVIRONMENTAL carenv CARVER COUNTY ENVIRONMENTAL Ck. 131597 01/04/07 Inv.2006056 Line Item Date Line Item Description 12/22/06 Tires, appliance recycling 12/22/06 Tires, appliance recycling 12/22/06 Tires, appliance recycling 12/22/06 Tires, appliance recycling Inv.2006056 Totm 4,791.64 Line Item Account 101-1320-4350 101-1370-4350 700-0000-4350 101-1550-4350 18.75 18.75 18.75 18.75 75.00 Page 7 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Ck. 131597 Total Amount 75.00 carenv CARVER COUNTY ENVIRONMENTAL 75.00 CARVER COUNTY ENVIRONMENTAL 75.00 CATCOPARTSSERVICE catpar CATCO PARTS SERVICE Ck. 131598 01/04/07 Inv. 3-17879 Line Item Date Line Item Description 12/01/06 core charge Inv. 3-17879 Total Line Item Account 101-1320-4140 98.00 98.00 Inv.3-18075 Line Item Date Line Item Description 12/04/06 Core allowance Inv. 3-18075 · Total Line Item Account 101-1320-4140 (104.37) (104.3 7) Inv. 3-18431 Line Item Date Line Item Description 12/08/06 Brake service chamber Inv.3-18431 Total Line Item Account 101-1320-4140 32.37 32.37 Ck. 131598 Total 26.00 Ck. 131673 01/11/07 Inv. 3-18280 Line Item Date Line Item Description 12/06/06 Air brake clinic Inv. 3-18280 Total Line Item Account 101-1370-4370 45.00 45.00 Ck. 131673 Total 45.00 catpar CATCO PARTS SERVICE 71.00 CATCO PARTS SERVICE 71.00 CENTERPOINT ENERGY MINNEGASCO cenene CENTERPOINT ENERGY MINNEGASCO Ck. 131674 01/11/07 Inv. 122006 Line Item Date 12/20/06 12/20/06 12/20/06 12/20/06 Inv. 122006 Total Line Item Description Gas charges Gas charges Gas charges Gas charges Line Item Account 700-0000-4320 101-1550-4320 101-1170-4320 101-1190-4320 42.60 499.84 2,757.68 3,240.53 6,540.65 Ck. 131674 Total 6,540.65 cenene CENTERPOINT ENERGY MINNEGASCO 6,540.65 CENTERPOINT ENERGY MINNEGASCO 6,540.65 Page 8 CITY OF CHANHAS User: danielle CENTURY TEL eentel CENTURY TEL Ck. 131599 01/04/07 Inv. 122106 Line Item Date 12/21/06 12/21/06 12/21/06 12/21/06 12/21/06 12/21/06 12/21/06 12/21/06 12/21/06 12/2I/06 Iny. 122106 Total Ck. 131599 Total eente] 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 CENTURY TEL CINGULAR WIRELESS cinwir CINGULAR WIRELESS Ck. 131600 01/04/07 Iny. 121706 Line Item Date 12/17/06 Iny. 121706 Total Ck. 131600 Total cinwir CINGULAR WIRELESS Line Item Description Telephone charges CINGULAR WIRELESS CITY OF CHANHASSEN-PETTY CASH CHAPET CITY OF CHANHASSEN-PETTY CASH Ck. 131675 01/11/07 Iny. 110206 Line Item Date Line Item Description 11/02/06 Key blanks Iny. 110206 Total Iny. 120706 Line Item Date 12/07/06 Iny. 120706 Total Iny. 123106 Line Item Date 12/3 1/06 Iny. 123106 Total Ck. 131675 Total CHAPET Line Item Description Sam's Club membership Line Item Description Mileage, luncheons - Sticha Accounts Payable Check Detail Report - Detail Printed: 0I/12/07 13:53 Amount Line Item Account 101-1350-4310 101-1550-4310 101-1220-4310 101-1370-4310 101-1540-4310 101-1190-4310 700-0000-4310 701-0000-4310 101-1530-4310 101-1170-4310 41.58 44.88 92.76 107.72 134.64 159.34 204.73 204.73 243.68 1,134.02 2,368.08 2,368.08 2,368.08 2,368.08 Line Item Account 101-1310-4310 10.07 10.07 10.07 10.07 10.07 Line Item Account 101-1560-4120 6.36 6.36 Line Item Account 101-1600-4130 70.00 70.00 Line Item Account 101-1130-4370 106.67 106.67 183.Q3 CITY OF CHANHASSEN-PETTY CASH 183.03 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 CITY OF CHANHASSEN-PETTY CASH Amount 183.03 City of St. Paul citstp City Of St. Paul Ck. 131676 01/11/07 Inv. 97740 Line Item Date 12/28/06 Inv. 97740 Total Line Item Description Asphalt Line Item Account 700-0000-4150 738.24 738.24 Ck. 131676 Total 738.24 citstp City of st. Paul 738.24 City of St. Paul 738.24 COMPUTER INTEGRATION TECHN. comint COMPUTER INTEGRATION TECHN. Ck. 131677 01/11/07 Inv.63221 Line Item Date 12/31/06 Inv.63221 Total Line Item Description Firewall appliance Line Item Account 400-4126-4703 3,804.18 3,804.18 Ck. 131677 Total 3,804.18 comint COMPUTER INTEGRATION TECHN. 3,804.18 COMPUTER INTEGRATION TECHN. 3,804.18 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 131678 01/11/07 Inv.75581958 Line Item Date Line Item Description 12/19/06 Misc. office supplies Inv. 75581958 Total Line Item Account 101-1170-4110 222.06 222.06 Inv.75581961 Line Item Date Line Item Description 12/19/06 Expandable file folders Inv.75581961 Total Line Item Account 101-1170-4110 12.05 12.05 Inv. 75735020 Line Item Date Line Item Description 12/27/06 Misc. office supplies Inv. 75735020 Total Line Item Account 101-1170-4110 353.56 353.56 Ck. 131678 Total 587.67 corexp CORPORATE EXPRESS 587.67 CORPORATE EXPRESS 587.67 Page 10 CITY OF CHANHAS User: danielle CRABTREE COMPANIES INC erabtr CRABTREE COMPANIES INC Ck. 131679 01/11/07 Iny. 84209 Line Item Date Line Item Description 12/06/06 Annual software license renew- Iny. 84209 Total Ck. 131679 Total erabtr -l I Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount Line Item Account 101-1160-4300 10,095.56 10,095.56 10,095.56 CRABTREE COMPANIES INC 10,095.56 CRABTREE COMPANIES INC Custom Refrigeration Ine Cusref Custom Refrigeration Ine Ck. 131601 01/04/07 InY.3274-19802 Line Item Date Line Item Description 10/17/06 Ice machine repair Iny.3274-19802 Total Ck. 131601 Total Cusref Custom Refrigeration Ine Custom Refrigeration Ine DANKA OFFICE IMAGING COMPANY danka DANKA OFFICE IMAGING COMPANY Ck. 131680 01/11/07 InY.705157040 Line Item Date Line Item Description 12/30/06 Copier Iny. 705157040 Total Ck. 131680 Total danka 10,095.56 Line Item Account 10 1-1220-4510 239.23 239.23 239.23 239.23 239.23 Line Item Account 101-1120-4410 761.46 761.46 761.46 DANKA OFFICE IMAGING COMPANY 761.46 DANKA OFFICE IMAGING COMPANY DEMSKIE, JOHN UB*00034 DEMSKIE, JOHN Ck. 131657 01/04/07 Iny. Line Item Date 01/03107 01/03/07 01/03/07 01/03/07 Iny. Total Line Item Description Refund check Refund check Refund check Refund check Ck. 131657 Total UB*00034 DEMSKIE, JOHN 761.46 Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 1.79 6.72 11.47 22.35 42.33 42.33 42.33 Page 11 CITY OF CHANHAS User: danielle DEMSKIE, JOHN Diamond Mowers, Ine diamow Diamond Mowers, Ine Ck. 131681 01/11/07 Iny. OOS Line Item Date 09/29/06 Iny. OOS Total Ck. 131681 Total diamow Diamond Mowers, Ine Line Item Description Tractor mower Diamond Mowers, Ine DOLLIFF INC. INSURANCE dollif DOLLIFF INe. INSURANCE Ck. 131602 01/04/07 Iny. 102875 Line Item Date 12/20/06 Iny. 102875 Total Iny. 102876 Line Item Date 12/20/06 Iny. 102876 Total Iny. 102877 Line Item Date 12120/06 Iny. 102877 Total Iny. 103269 Line Item Date 12/27/06 Iny. 103269 Total Ck. 131602 Total dollif Line Item Description Agency fee - renew policy Line Item Description Crime - renew policy Line Item Description Identity theft - renew policy Line Item Description Package policy renewal DOLLIFF INC. INSURANCE DOLLIFF INe. INSURANCE DYNAMEX DELIVERS NOW dyname DYNAMEX DELIVERS NOW Ck. 131682 01/11/07 Iny. 1245643 Line Item Date Line Item Description 11/23/06 Deliyery charges Iny. 1245643 Total Ck. 131682 Total Ck. 131723 Iny. 1254575 Line Item Date 01/04/07 01/11/07 Line Item Description Deliyery charges Accounts Payable Check Detail Report - Detail Printed: 01/12107 13:53 Amount 42.33 Line Item Account 400-4111-4705 24,170.18 24,170.18 24,170.18 24,170.18 24,170.18 Line Item Account 101-1170-4483 20,000.00 20,000.00 Line Item Account 10 1-1170-4483 863.00 863.00 Line Item Account 10 1-1170-4483 274.00 274.00 Line Item Account 101-1170-4483 171,267.00 171,267.00 192,404.00 192,404.00 192,404.00 Line Item Account 101-1310-4300 42.52 42.52 42.52 Line Item Account 101-1420-4300 26.16 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 01/04107 Delivery charges Inv. 1254575 Totm 101-1170-4300 Amount 115.66 141.82 Ck. 131723 Total dyname 141.82 DYNAMEXDEL~RSNOW 184.34 DYNAMEX DELIVERS NOW 184.34 EMERGENCY APPARATUS MAINT. INC emeapp EMERGENCY APPARATUS MAINT. INC Ck. 131603 01/04/07 Inv. 28868 Line Item Date 12/28/06 Inv. 28868 Total Ck. 131603 Total emeapp Line Item Description Fire equipment parts Line Item Account 101-1220-4530 1,838.80 1,838.80 1,838.80 EMERGENCY APPARATUS MAINT. INC 1,838.80 EMERGENCY APPARATUS MAINT. INe 1,838.80 EMPLOYEE GROUP FUND EMPGRO EMPLOYEE GROUP FUND Ck. 131683 01/11/07 Inv. 123106 Line Item Date 12/31/06 12/31/06 12/31/06 12/31/06 12/31/06 12/31/06 12/31/06 Inv. 123106 Total Ck. 131683 Total EMPGRO Line Item Description Soda reimbursement Soda reimbursement Soda reimbursement Soda reimbursement Soda reimbursement Soda reimbursement Soda reimbursement Line Item Account 211-2310-4370 101-1510-4370 101-1410-4370 720-0000-4370 101-1110-4370 101-1120-4370 101-1110-4370 50.00 80.00 120.00 132.00 132.00 140.00 264.00 918.00 918.00 EMPLOYEE GROUP FUND 918.00 EMPLOYEE GROUP FUND 918.00 Entitle Ine UB*00033 Entitle Ine Ck. 131656 01/04/07 !nv. Line Item Date 01/03/07 01/03/07 01/03/07 01/03/07 Inv. Total Ck. 131656 Total UB*00033 Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 1.64 6.17 26.92 35.92 70.65 70.65 Entitle Ine 70.65 Page 13 CITY OF CHANHAS User: danielle Entitle Ine FACTORY MOTOR PARTS COMPANY faemot FACTORY MOTOR PARTS COMPANY Ck. 131604 01/04/07 Inv. 1-2558202 Line Item Date Line Item Description 12/18/06 battery Inv. 1-2558202 Total Ck. 131604 Total faemot Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount 70.65 Line Item Account 101-1320-4120 147.24 147.24 147.24 FACTORY MOTOR PARTS COMPANY 147.24 FACTORY MOTOR PARTS COMPANY FASTENAL COMPANY faseom FASTENAL COMPANY Ck. 131605 01/04/07 Inv. MNT1012551 Line Item Date 11/30/06 Inv. MNT1012551 Line Item Description Fasteners Total Ck. 131605 Total faseom FASTENAL COMPANY FASTENAL COMPANY FIREHOUSE fireho FIREHOUSE Ck. 131724 01/11/07 Inv. 7528463-R3 Line Item Date Line Item Description 01/10/07 Magazine renewal Inv. 7528463-R3 Total Ck. 131724 Total fireho FIREHOUSE FIREHOUSE FORCE AMERICA INC forame FORCE AMERICA INC Ck. 131684 01/11/07 Inv. 1269285 Line Item Date Line Item Description 12/27/06 Elbows, plugs Inv. 1269285 Total Ck. 131684 Total forame FORCE AMERICA INC FORCE AMERICA INC 147.24 Line Item Account 700-0000-4530 13.98 13.98 13.98 13.98 13.98 Line Item Account 101-1220-4360 30.00 30.00 30.00 30.00 30.00 Line Item Account 10 1-1320-4120 128.59 128.59 128.59 128.59 128.59 Page 14 CITY OF CHANHAS User: danielle FSH COMMUNICATIONS LLC fsheom FSH COMMUNICATIONS LLC Ck. 131725 01/11/07 InY.93117 Line Item Date 01/01/07 Iny. 93117 Total Ck. 131725 Total fsheom Line Item Description Lk Ann payphone Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount Line Item Account 101-1540-4310 117.16 117.16 117.16 FSH COMMUNICATIONS LLC FSH COMMUNICATIONS LLC 117.16 GENERAL REPAIR SERVICE genrep GENERAL REPAIR SERVICE Ck. 131606 01/04/07 Iny. 23328 Line Item Date 12/19/06 Iny. 23328 Total Ck. 131606 Total genrep Line Item Description gasket, shim set 117.16 Line Item Account 701-0000-4530 1,294.34 1,294.34 I ,294.34 GENERAL REPAIR SERVICE GENERAL REPAIR SERVICE 1,294.34 GERHARDT, TODD Gerhtodd GERHARDT, TODD Ck. 131607 01/04/07 Iny. 123106 Line Item Date 12/31/06 Iny. 123106 Total Ck. 131607 Total Ck. 131635 Iny.010307 Line Item Date 01/03/07 InY.010307 Total Ck. 131635 Total GerhTodd GERHARDT, TODD GFOA GFOA GFOA Ck. 131636 InY.52001 Line Item Date 01/03/07 InY.52001 Total Line Item Description Meals - Nat'l League of Cities 01/04/07 Line Item Description January car allowance GERHARDT, TODD 01/04/07 Line Item Description Membership - Sticha 1,294.34 Line Item Account 101-1110-4370 13.00 13.00 13.00 Line Item Account 101-1120-4380 425.00 425.00 425.00 438.00 438.00 Line Item Account 101-1130-4370 210.00 210.00 Page 15 CITY OF CHANHAS User: danielle Ck. 131636 Total GFOA GFOA GFOA GMH ASPHAL T CORP GMHasp GMH ASPHALT CORP Ck. 131608 01/04/07 Inv.6 Line Item Date 11/30/06 Inv. 6 Total Ck. 131608 Total GMHasp GMH ASPHALT CORP Line Item Descriotion Street Maintenance Project GMH ASPHALT CORP GOPHER STATE ONE-CALL INC gopsta GOPHER STATE ONE-CALL INC Ck. 131685 01/11/07 Inv.6120257 Line Item Date Line Item Descriotion 12/31/06 December locates Inv.6120257 Total Ck. 131685 Total gopsta Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount 210.00 210.00 210.00 Line Item Account 601-6013-4751 72,180.70 72,180.70 72,180.70 72,180.70 72,180.70 Line Item Account 400-0000-4300 191.40 191.40 191.40 GOPHER STATE ONE-CALL INC GOPHER STATE ONE-CALL INC 191.40 GOVERNMENT TRAINING SERVICE GovTra GOVERNMENT TRAINING SERVICE Ck. 131726 01/11107 Inv. 12657 Line Item Date 01/04/07 Inv. 12657 Total Ck. 131726 Total GovTra Line Item Description IT Symposium - Devens, Gruenha 191.40 Line Item Account 101-1160-4370 310.00 310.00 310.00 GOVERNMENT TRAINING SERVICE GOVERNMENT TRAINING SERVICE 310.00 GS DIRECT INC gsdir GS DIRECT INC Ck. 131727 01111107 Inv. 226806 Line Item Date 01/04/07 Inv. 226806 Total Ck. 131727 Total Line Item Description Carrier strips 310.00 Line Item Account 101-1170-4110 219.41 219.41 219.41 Page 16 CITY OF CHANHAS User: danielle gsdir GS DIRECT INC GS DIRECT INC H.P. Pipeworks Hppip H.P. Pipeworks Ck. 131610 01/04/07 Inv. 2006-03270 Line Item Date Line Item Description 12/28/06 overpayment 3930 Glendale Dr Inv. 2006-03270 Total Ck. 131610 Total Hppip H.P. Pipeworks H.P. Pipeworks HAWKINS CHEMICAL hawche HAWKINS CHEMICAL Ck. 131686 01/11/07 Inv. 1022349 Line Item Date Line Item Description 12/18/06 Chlorine, hydrofluosilicic aci Inv. 1022349 Total Ck. 131686 Total hawche HAWKINS CHEMICAL HAWKINS CHEMICAL Haynes, Tricia HaynTric Haynes, Tricia Ck. 131728 01/11/07 Inv.Ol1007 Line Item Date 01/10/07 Inv. 011007 Total Line Item Description Deposit for Arbor Day performa Ck. 131728 Total HaynTric Haynes, Tricia Haynes, Tricia HD Supply Waterworks, L TD hdsup HD Supply Waterworks, LTD Ck. 13 1609 01/04/07 Inv. 4443490 Line Item Date Line Item Description 12/19/06 tubing Inv. 4443490 Total Inv. 4462288 Line Item Date 12/20/06 Line Item Description valve box assembly, screws Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount 219.41 219.41 Line Item Account 101-1250-4901 20.00 20.00 20.00 20.00 20.00 Line Item Account 700-0000-4160 2,107.85 2,107.85 2,107.85 2,107.85 2,107.85 Line Item Account 720-7202-4130 400.00 400.00 400.00 400.00 400.00 Line Item Account 700-0000-4550 92.66 92.66 Line Item Account 700-0000-4550 381.55 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Inv. 4462288 Total Amount 381.55 Ck. 131609 Total 474.21 hdsup HD Supply Waterworks, L TD 474.21 HD Supply Waterworks, LTD 474.21 Horizon Talent Agency hortal Horizon Talent Agency Ck. 131729 01/11/07 Inv.4206000207 Line Item Date Line Item Description 01/04/07 Deposit for July 3rd entertain Inv. 4206000207 Total Line Item Account 101-1613-4300 400.00 400.00 Ck. 131729 Total 400.00 hortal Horizon Tatent Agency 400.00 Horizon Talent Agency 400.00 ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST-457 Ck. 13 1637 01/04/07 Inv. Line Item Date 01/02/07 01/02/07 01/02/07 01/02/07 Inv. Total Line Item Description PR Batch 401 1 2007ICMA PR Batch 401 1 2007 ICMA PR Batch 401 1 2007 ICMA PR Batch 401 1 20071CMA Line Item Account 210-0000-2009 10 1 -0000-2009 211-0000-2009 10 1-0000-2009 25.00 42.91 75.00 1,210.00 1,352.91 Ck. 131637 Total 1,352.91 ICMART ICMA RETIREMENT AND TRUST -457 1,352.91 ICMA RETIREMENT AND TRUST-457 1,352.91 INFRA TECH infrat INFRA TECH Ck. 131687 01/11/07 Inv.602215 Line Item Date ll/O 1/06 Inv. 602215 Total Line Item Description Marking flags Line Item Account 700-0000-4550 100.55 100.55 Ck. 13 1687 Total 100.55 infrat INFRA TECH 100.55 INFRA TECH 100.55 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: Oll12/07 13:53 Amount JEFFERSON FIRE SAFETY INC jeffir JEFFERSON FIRE SAFETY INC Ck. 13161I 0 lI04/07 Inv. 135340 Line Item Date 12/22/06 Inv. 135340 Total Line Item Description female couplers, rescuers guid Line Item Account 101-1220-4530 395.12 395.12 Ck. 131611 Total 395.12 j effir JEFFERSON FIRE SAFETY INC 395.12 JEFFERSON FIRE SAFETY INC 395.12 JH LARSON COMPANY jhlar JH LARSON COMPANY Ck. 131688 Olllll07 Inv.4078589-01 Line Item Date 12/2l106 Inv. 4078589-01 Line Item Description M-tap core & coil Total Line Item Account 101-1550-4120 89.17 89.17 Ck. 131688 Total 89.17 jhlar JH LARSON COMPANY 89.17 JH LARSON COMPANY 89.17 JOHNSTONE SUPPLY johsup JOHNSTONE SUPPLY Ck. 131730 Olll1l07 Inv. 136759 Line Item Date o lI09/07 Inv. 136759 Total Line Item Description Bearing assembly Line Item Account 101-1190-4530 349.53 349.53 Ck. 131730 Total 349.53 johsup JOHNSTONE SUPPLY 349.53 JOHNSTONE SUPPLY 349.53 K. Wolff Trucking kwol K. WotffTrucking Ck. 131614 01/04/07 Inv. 1743 Line Item Date 12/05/06 Inv. 1743 Total Line Item Description Hauling excess clay from treat Line Item Account 700-7014-4300 1,697.50 1,697.50 Ck. 131614 Total 1,697.50 kwol K. Wolff Trucking 1,697.50 K. Wolff Trucking 1,697.50 Page 19 CITY OF CHANHAS User: danielle Kawell Mooney Sawyer kawmoo Kawell Mooney Sawyer Ck. 131731 0 I/II/07 Inv. 69351klucy Line Item Date Line Item Description 0I/1O/07 Erosion escrow 6935 Lk Lucy Ri 0I/1O/07 Landscape escrow 6935 Lk Lucy Inv. 69351klucy Total Ck. 131731 Total kawmoo Kawell Mooney Sawyer Kawell Mooney Sawyer KILLMER ELECTRIC CO INC kilele KILLMER ELECTRIC CO INC Ck. 131689 0I/11/07 Inv. 63056 Line Item Date 12/26/06 Inv. 63056 Total Line Item Description Replace lamps and test Inv. 63057 Line Item Date 12/26/06 Inv. 63057 Total Line Item Description Replace ballast kit and fuses Inv.63058 Line Item Date 12/26/06 Inv. 63058 Total Line Item Description Repair lights Lake Dr E of Aud Inv. 63059 Line Item Date 12/26/06 Inv. 63059 Total Line Item Description Replace fuseholders and fuses Ck. 131689 Total kilele Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount Line Item Account 815-8202-2024 815-8201-2024 1,000.00 1,800.00 2,800.00 2,800.00 2,800.00 2,800.00 Line Item Account 101-1350-4565 134.94 134.94 Line Item Account 101-1350-4565 136.70 136.70 Line Item Account 101-1350-4565 1,804.15 1,804.15 Line Item Account 10 1-1350-4565 122.03 122.03 2,197.82 KILLMER ELECTRIC CO INC 2,197.82 KILLMER ELECTRIC CO INC KIMLEY HORN AND ASSOCIATES INC kimhor KIMLEY HORN AND ASSOCIATES INC Ck. 131612 01/04/07 Inv. 2746657 Line Item Date Line Item Description 11/30/06 2005 MUSA area expansion Inv. 2746657 Total Inv.2746659 Line Item Date Line Item Description 11/30106 Highcrest Meadows Phase 2 11/30/06 Liberty at Bluff Creek 11/30/06 The Preserve Inv.2746659 Tot~ 2,197.82 Line Item Account 600-6010-4300 29,965.03 29,965.03 Line Item Account 400-0000-1155 400-0000-1155 400-0000-1155 360.00 945.00 1,845.00 3,150.00 Page 20 CITY OF CHANHAS User: danielIe Inv.2746660 Line Item Date Line Item Description 11/30/06 Dogwood Road improvements Inv. 2746660 Tota] Inv.2746661 Line Item Date Line Item Description 11/30/06 2007 Street improvement projec Inv.2746661 Total Ck. 131612 Total kimhor Accounts Payable Check Detai] Report - Detail Printed: 01/12/07 13:53 Amount Line Item Account 60]-6015-4752 15,086.43 15,086.43 Line Item Account 601-6017-4752 2,763.95 2,763.95 50,965.41 KIMLEY HORN AND ASSOCIATES INC 50,965.41 KlMLEY HORN AND ASSOCIATES INC KOCHAR, NICOLE kochnico KOCHAR, NICOLE Ck. 131690 01/11/07 Inv. 7492 Line Item Date 12/27/06 Inv. 7492 Total Line Item Description Reimburse dance costumes Ck. 131690 Tota] kochnico KOCHAR, NICOLE KOCHAR, NICOLE Konica MinoIta Business Soluti konmin Konica Minolta Business Soluti Ck. 131613 01/04/07 Inv.206715123 Line Item Date Line Item Description 12/13/06 cost per copy charge 12/13/06 cost per copy charge 12/13/06 cost per copy charge 12/13/06 cost per copy charge Inv.206715123 Total Ck. 131613 Tota] konmin Konica MinoIta Business Soluti Konica MinoIta Business Soluti KORTERRA INC korter KORTERRA INC Ck. 131732 01/11/07 Inv. 9827286 Line Item Date Line Item Description 01/02/07 Software support 01/02/07 Software support Inv. 9827286 Total Ck. 131732 Total 50,965.41 Line Item Account 101-1535-4130 5,745.92 5,745.92 5,745.92 5,745.92 5,745.92 Line Item Account 101-1320-4340 101-1370-4340 700-0000-4340 101-1550-4340 29.40 29.40 29.40 29.40 117.60 117.60 117.60 117.60 Line Item Account 700-0000-4300 701-0000-4300 551.00 551.00 1,102.00 1,102.00 Page 21 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 korter KORTERRA INC Amount 1,102.00 KORTERRA INC 1,102.00 KRASNOKUTSKIY, NIKOLA Y UB*00032 KRASNOKUTSKIY, NIKOLAY Ck. 131655 01/04/07 Iny. Line Item Date Line Item Description 01/03/07 Refund check Iny. Total Line Item Account 700-0000-2020 5.19 5.19 Ck. 131655 Total 5.19 UB*00032 KRASNOKUTSKIY, NIKOLA Y 5.19 KRASNOKUTSKIY, NIKOLA Y 5.19 LAKE HARRISON DEVELOPMENT LLC UB*00037 LAKE HARRISON DEVELOPMENT LLC Ck. 131660 01/04/07 Iny. Line Item Date Line Item Description 01/03/07 Refund check Iny. Total Line Item Account 720-0000-2020 7.50 7.50 Ck. 131660 Total 7.50 UB*00037 LAKE HARRISON DEVELOPMENT LLC 7.50 LAKE HARRISON DEVELOPMENT LLC 7.50 Larson, Karen larskare Larson, Karen Ck. 131733 01/11/07 InY.OI0507 Line Item Date 01/05/07 InY.010507 Total Line Item Description Mileage reimbursement Line Item Account 101-1120-4370 10.67 10.67 Ck. 131733 Total 10.67 larskare Larson, Karen 10.67 Larson, Karen 10.67 LEAGUE OF MN CITIES INS TRUST LEAINS LEAGUE OF MN CITIES INS TRUST Ck. 131638 01/04/07 Iny. 10013 Line Item Date 01/03/07 Iny. 10013 Total Line Item Description Workers Compensation Line Item Account 101-1170-4483 2,175.00 2,175.00 Ck. 131638 Total 2,175.00 LEAINS LEAGUE OF MN CITIES INS TRUST 2,175.00 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 LEAGUE OF MN CITIES INS TRUST Amount 2,175.00 LEGRAN HOMES CORP UB*00042 LEGRAN HOMES CORP Ck. 131750 01/11/07 Iny. Line Item Date 01/10/07 01/10/07 01/10/07 01/10/07 Iny. Total Ck. 131750 Total UB*00042 Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 720-0000-2020 701-0000-2020 700-0000-2020 2.04 7.62 15.75 33.93 59.34 59.34 LEGRAN HOMES CORP 59.34 LEGRAN HOMES CORP 59.34 LUNDGREN BROS CONSTRUCTION LunBro LUNDGREN BROS CONSTRUCTION Ck. 131639 01/04/07 Iny. 010407 Line Item Date Line Item Description 01/03/07 As Built Escrow refunds InY.010407 Total UB*00040 LUNDGREN BROS CONSTRUCTION Ck. 131748 01/11/07 Iny. Line Item Date 01/10/07 0I/1O/07 01/10/07 0I/I0107 Iny. Total Ck. 131639 Total LunBro Ck. 131748 Total UB*00040 Line Item Account 815-8226-2024 15,000.00 15,000.00 15,000.00 LUNDGREN BROS CONSTRUCTION 15,000.00 Line Item Description Refund check Refund check Refund check Refund check Line Item Account 700-0000-2020 700-0000-2020 701-0000-2020 720-0000-2020 0.64 2.50 4.86 5.19 13.19 13.19 LUNDGREN BROS CONSTRUCTION 13.19 UB*00041 LUNDGREN BROS CONSTRUCTION Ck. 131749 01/11/07 Iny. Line Item Date Line Item Description 01/10/07 Refund check Iny. Total Ck. 131749 Total UB*00041 Line Item Account 720-0000-2020 7.50 7.50 7.50 LUNDGREN BROS CONSTRUCTION 7.50 LUNDGREN BROS CONSTRUCTION 15,020.69 Page 23 CITY OF CHANHAS User: danielle MACQUEEN EQUIPMENT macequ MACQUEEN EQUIPMENT Ck. 131691 01/11/07 Inv.2070730 Line Item Date Line Item Description 12/28/06 Bearings, springs, conveyor be Inv. 2070730 Total Ck. 131691 Total macequ MACQUEEN EQUIPMENT MACQUEEN EQUIPMENT MENARDS - EDEN PRAIRIE menard MENARDS - EDEN PRAIRIE Ck. 131734 01/11/07 Inv. 97000 Line Item Date 01/04/07 Inv. 97000 Total Ck. 131734 Total menard Line Item Description Classic wall angle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount Line Item Account 101-1320-4120 1,334.35 1,334.35 1,334.35 1,334.35 1,334.35 Line Item Account 101-1170-4530 14.88 14.88 14.88 MENARDS - EDEN PRAIRIE MENARDS - EDEN PRAIRIE 14.88 MERLINS ACE HARDWARE merace MERLINS ACE HARDWARE Ck. 131692 01/11/07 Inv.123106 Line Item Date 12/31/06 12/31/06 12/31/06 12/31/06 12/31/06 12/31/06 12/31/06 12/31/06 12/31/06 12/31/06 12/31/06 12/31/06 Inv. 123106 Total Ck. 131692 Total merace 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 14.88 Line Item Account 700-0000-4140 101-1550-4140 700-0000-4120 101-1550-4260 701-0000-4551 101-1370-4150 101-1550-4150 101-1550-4120 101-1320-4560 101-1220-4260 700-0000-4550 101-1220-4290 5.26 5.72 11.02 15.34 25.89 43.57 46.99 61.30 73.80 89.17 123.15 230m 731.22 731.22 MERLINS ACE HARDWARE MERLINS ACE HARDWARE 731.22 Metro Cities metcit Metro Cities Ck. 131735 01/11/07 Inv. 896 Line Item Date 01/10/07 Line Item Description City membership dues 731.22 Line Item Account 101-1110-4360 6,689.00 Page 24 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Iny. 896 Total Amount 6,689.00 Ck. 131735 Total 6,689.00 metcit Metro Cities 6,689.00 Metro Cities 6,689.00 METROCALL metroc METROCALL Ck. 131693 01/11/07 Iny. Q0315834A Line Item Date Line Item Description 12/31/06 Phone charges 12/31/06 Phone charges 12/31/06 Phone charges 12/31/06 Phone charges 12/31/06 Phone charges Iny. Q0315834A Total Line Item Account 700-0000-4310 701-0000-43 10 101-1320-4310 101-1220-4310 101-1260-4310 2.39 2.39 3.74 7.25 21.75 37.52 Ck. 131693 Total 37.52 metroc METROCALL 37.52 METROCALL 37.52 METROPOLITAN COUNCIL metco2 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 131736 01/11/07 Iny. 839213 Line Item Date 01/04/07 Iny.839213 Total Line Item Description February wastewater service Line Item Account 701-0000-4509 116,450.37 116,450.37 Ck. 131736 Total 116,450.37 metco2 METROPOLITAN COUNCIL 116,450.37 METROPOLITAN COUNCIL 116,450.37 METROPOLITAN EMERGENCY MANAGER Merna METROPOLITAN EMERGENCY MANAGER Ck. 131641 01/04/07 InY.OI0107 Line Item Date 01/03/07 Iny. 010107 Total Line Item Description Membership - Coppersmith Line Item Account 101-1220-4360 30.00 30.00 Ck. 131641 Total 30.00 Merna METROPOLITAN EMERGENCY MANAGER 30.00 METROPOLITAN EMERGENCY MANAGER 30.00 Page 25 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount MINNESOTA DEPTN OF AGRICULTURE MNAGR MINNESOTA DEPTN OF AGRICULTURE Ck. 131643 01/04/07 Inv.010107 Line Item Date 01/03/07 Inv. 010107 Total Ck. 131643 Total Line Item Description License renewal parks departme Ck. 131737 01/11/07 Inv.20041468 Line Item Date Line Item Description 01/10/07 Pesticide app license renewal Inv.20041468 Toml Inv.20073299 Line Item Date Line Item Description 01/10/07 Pesticide app license renew- Inv.20073299 Total Ck. 131737 Total mnagr Line Item Account 101-1550-4370 40.00 40.00 40.00 Line Item Account 101-1320-4370 10.00 10.00 Line Item Account 101-1320-4370 10.00 10.00 20.00 MINNESOTA DEPTN OF AGRICULTURE MINNESOTA DEPTN OF AGRICULTURE 60.00 MINNESOTA LIFE mnlife MINNESOTA LIFE Ck. 13 1645 01/04/07 Inv. jan07 Line Item Date 01/03/07 01/03/07 01/03/07 01/03/07 01/03107 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 01/03107 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 01/03107 01/03/07 01/03/07 01/03/07 Line Item Description Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan Life insurance premiums Jan 60.00 Line Item Account 210-0000-2011 101-1430-4040 720-7201-4040 720-7202-4040 101-1700-4040 101-1530-4040 101-1170-4040 101-1210-4040 210-0000-4040 101-1600-4040 101-1520-4040 10 1-1160-4040 720-0000-4040 101-1220-4040 10 1-13 70-4040 701-0000-2011 700-0000-2011 101-1130-4040 701-0000-4040 101-1420-4040 101-1120-4040 700-0000-4040 101-1550-4040 10 1-1310-4040 101-1320-4040 101-1250-4040 101-0000-2011 0.17 3.42 4.44 4.44 4.66 9.60 11.28 12.96 14.16 18.62 19.44 27.12 27.96 29.52 37.25 38.24 38.24 39.00 55.56 61.50 62.59 67.08 92.52 93.00 97.21 103.20 571.66 Page 26 CITY OF CHANHAS User; danielle Iny. jan07 Total Ck. 131645 Total mnlife MINNESOTA LIFE MINNESOTA LIFE MINNESOTA RURAL WATER ASSN Minrur MINNESOTA RURAL WATER ASSN Cle. 131642 01/04/07 Iny. 010107 Line Item Date 01/03107 InY.OI0I07 Total Ck. 131642 Total Minrur Line Item Description 2007 membership Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount 1,544.84 1,544.84 1,544.84 1,544.84 Line Item Account 701-0000-4360 200.00 200.00 200.00 MINNESOTA RURAL WATER ASSN MINNESOTA RURAL WATER ASSN 200.00 MN ASSOCIATION OF SENIOR SERV Mass MN ASSOCIATION OF SENIOR SERV Ck. 131640 01/04/07 InY.OI0107 Line Item Date 01/03/07 InY.OI0107 Total Ck. 131640 Total Mass Line Item Description Membership renewal - Bill 200.00 Line Item Account 101-1560-4360 15.00 15.00 15.00 MN ASSOCIATION OF SENIOR SERV MN ASSOCIATION OF SENIOR SERV 15.00 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 131739 01/11/07 InY.OI0507 Line Item Date 01/05/07 01/05/07 InY.010507 Total Ck. 131739 Total MNCHlL Line Item Description Case Identifier #001472166101 Case Identifier #001472166101 15.00 Line Item Account 701-0000-2006 700-0000-2006 22.78 413.30 436.08 436.08 MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR 436.08 MN GFOA mngfoa MN GFOA Ck. 131644 01/04/07 InY.OI0407 Line Item Date 01/03/07 01/03/07 Line Item Description Membership renewal - Eidam Membership renewal - Pilgrim 436.08 Line Item Account 101-1130-4360 101-1130-4360 40.00 40.00 Page 27 CITY OF CHANHAS User: danielle 01/03/07 01/03/07 InY.010407 Total Ck. 131644 Total mngfoa MN GFOA Membership renewal - Sticha Membership renewal- Washburn MN GFOA MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 131651 01/04/07 Iny. Line Item Date 01102/07 01102/07 01102/07 Iny. Total Ck. 131651 Total NCPERS Line Item Description PR Batch 401 1 2007 NCPERS-lif PR Batch 401 12007 NCPERS-lif PR Batch 401 1 2007 NCPERS-lif Accounts Payable Check Detail Report - Detail Printed: 01112/07 13:53 101-1130-4360 101-1130-4360 Amount 40.00 40.00 160.00 160.00 160.00 160.00 Line Item Account 700-0000-2011 70]-0000-201 ] 101-0000-2011 1.59 1.61 28.80 32.00 32.00 MN NCPERS LIFE INSURANCE MN NCPERS LIFE INSURANCE 32.00 MN Pollution Control Agency MNPOL MN Pollution Control Agency Ck. 131646 01104/07 ]nY.0]0407 Line Item Date 01103/07 Iny. 010407 Total Ck. 13 ]646 Tota] MNPOL Line Item Description Conference - Monnens, Johnson, MN Pollution Control Agency MN Pollution Control Agency MN RECREATION & PARK ASSOC. mrpa MN RECREATION & PARK ASSOC. Ck. 13]647 01/04/07 Iny. 4203 Line Item Date 01103/07 Iny. 4203 Total Ck. 131647 Total mrpa Line Item Description Agency membership 32.00 Line Item Account 70] -0000-4370 810.00 810.00 8]0.00 810.00 810.00 Line Item Account 101-]520-4360 1,055.00 1,055.00 1,055.00 MN RECREATION & PARK ASSOC. MN RECREATION & PARK ASSOC. 1,055.00 1,055.00 Page 28 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount MN Society of Arboriculture mnarb MN Society of Arboriculture Ck. 131738 01111/07 Inv.Oll007 Line Item Date 01110/07 Inv. 011007 Total Line Item Descriotion Membership - Sinclair Line Item Account 720-7202-4360 30.00 30.00 Ck. 131738 Total 30.00 mnarb MN Society of Arboriculture 30.00 MN Society of Arboriculture 30.00 MN STATE FIRE CHIEFS ASSOC. MSFCA MN STATE FIRE CHIEFS ASSOC. Ck. 131740 01111/07 Inv.OI1007 Line Item Date 01110/07 Inv. 011007 Total Line Item Descriotion Membership Geske, Wahl, Smallb Line Item Account 101-1220-4360 130.00 130.00 Ck. 131740 Total 130.00 MSFCA MN STATE FIRE CHIEFS ASSOC. 130.00 MN STATE FIRE CHIEFS ASSOC. 130.00 MN STATE TREASURER mntrea MN STATE TREASURER Account: 101-1250-3818 Ck. 131694 01/11/07 Inv.976131955 Line Item Date Line Item Descriotion 12/31/06 December Building surcharge 12/31/06 December Building surcharge Inv. 976131955 Totw Line Item Account 101-1250-3818 101-0000-2022 (127.05) 6,352.30 6,225.25 Ck. 13 1694 Total 6,225.25 mntrea MN STATE TREASURER 6,225.25 MN STATE TREASURER 6,225.25 MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 131616 01/04/07 Inv. 121306 Line Item Date 12/13/06 12/13/06 12/13/06 Inv. 121306 Total Line Item Descriotion Electricity charges Electricity charges Electricity charges Line Item Account 101-1600-4320 701-0000-4320 10 1-1350-4320 10.99 86.39 430.18 527.56 Ck. 131616 Total 527.56 Ck. 131695 Inv. 122206 Line Item Date 12/28/06 01/11/07 Line Item Description Electricity charges Line Item Account 101-1350-4320 2,516.82 Page 29 CITY OF CHANHAS User: danielle Iny. 122206 Total Iny. 122806 Line Item Date 12/28/06 12/28/06 12/28/06 12/28/06 Iny. 122806 Total Ck. 131695 Total mvec Line Item Description Electricity charges Electricity charges Electricity charges Electricity charges Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount 2,516.82 Line Item Account 101-1600-4320 700-0000-4320 701-0000-4320 101-1350-4320 18.74 35.27 242.39 321.61 618.01 3,134.83 MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP 3,662.39 MOORE MEDICAL moomed MOORE MEDICAL Ck. 131615 01/04/07 InY.80554062 Line Item Date Line Item Description 12/22/06 Soap, hand gel, hand sanitizer Iny.80554062 Total Ck. 131615 Total moomed MOORE MEDICAL MSRS MSRS MSRS Ck. 131648 Iny. Line Item Date 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 MOORE MEDICAL 01/04/07 Line Item Description PR Batch 401 1 2007 Post Healt PR Batch 401 1 2007 Post Healt PR Batch 401 1 2007 Post Healt PR Batch 401 1 2007 Post Healt PR Batch 401 1 2007 Post Healt PR Batch 401 1 2007 Post Healt PR Batch 401 1 2007 Post Healt PR Batch 401 1 2007 Post Healt PR Batch 401 1 2007 Post Healt PR Batch 401 1 2007 Ret Health PR Batch 401 1 2007 Ret Health PR Batch 401 1 2007 Ret Health PR Batch 401 1 2007 Post Healt PR Batch 401 1 2007 Post Healt PR Batch 401 1 2007 Ret Health PR Batch 401 1 2007 Post Healt PR Batch 401 1 2007 Ret Health PR Batch 401 1 2007 Post Healt PR Batch 40 I 1 2007 Ret Health PR Batch 401 1 2007 Ret Health PR Batch 401 1 2007 Ret Health PR Batch 401 1 2007 Ret Health PR Batch 401 1 2007 Post Healt PR Batch 401 1 2007 Post Healt 3,662.39 Line Item Account 101-1220-4130 136.76 136.76 136.76 136.76 136.76 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 700-0000-2016 701-0000-2016 210-0000-2016 701-0000-2016 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 101-0000-2016 101-0000-2016 0.18 0.19 0.21 0.67 1.18 1.41 1.46 1.74 2.30 2.33 2.35 2.73 3.97 4.36 8.80 14.52 15.41 16.20 18.41 19.14 23.12 29.80 37.54 42.20 Page 30 CITY OF CHANHAS User: danielle 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 Iny. Total Ck. 131648 Total MSRS MSRS MSSA MSSA MSSA Ck. 131741 Iny. 22307 Line Item Date 01/10/07 Iny. 22307 Total Ck. 131741 Total MSSA MSSA PR Batch 40 I 1 2007 Ret Health PR Batch 40 I I 2007 Ret Health PR Batch 401 1 2007 Ret Health PR Batch 401 1 2007 Ret Health PR Batch 401 I 2007 Ret Health PR Batch 401 I 2007 Ret Health MSRS 01/11/07 Line Item Description Membership - Wegler MSSA NAPA AUTO & TRUCK PARTS Napa NAPA AUTO & TRUCK PARTS Ck. 131696 01/11/07 Iny. 257338 Line Item Date Line Item DescriPtion 12/26/06 Hose end Iny. 257338 Total Iny. 257339 Line Item Date Line Item Description 12/26/06 Hose end Iny. 257339 Total Ck. 131696 Total Napa Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 701-0000-2016 700-0000-20 I 6 101-0000-2016 101-0000-2016 101-0000-2016 101-0000-2016 Amount 51.81 57.08 190.05 218.81 490.63 572.72 1,831.32 1,831.32 1,831.32 1,831.32 Line Item Account 101-1370-4360 35.00 35.00 35.00 35.00 35.00 Line Item Account 101-1320-4120 41.52 41.52 Line Item Account 101-1320-4120 41.52 41.52 83.04 NAPA AUTO & TRUCK PARTS NAP A AUTO & TRUCK PARTS 83.04 NATIONAL ARBOR DAY FOUNDATION natarb NATIONAL ARBOR DAY FOUNDATION Ck. 131649 01104/07 InY.01OI07 Line Item Date 01103/07 Iny. 010107 Total Ck. 131649 Total Line Item Description Membership renewal 83.04 Line Item Account 211-2360-4360 15.00 15.00 15.00 Page 31 CITY OF CHANHAS User; danielIe natarb Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount 15.00 NATIONAL ARBOR DAY FOUNDATION 15.00 NATIONAL ARBOR DAY FOUNDATION NATIONWIDE RETIREMENT SOLUTION NATRET NATIONWIDE RETIREMENT SOLUTION Ck. 131650 01/04/07 Inv. Line Item Date 01/02/07 01/02/07 01/02/07 01/02/07 01/02/07 Inv. Total Line Item Description PR Batch 401 12007 Nationwide PR Batch 401 12007 Nationwide PR Batch 401 12007 Nationwide PR Batch 401 12007 Nationwide PR Batch 401 1 2007 Nationwide Ck. 131650 Total Ck. 131742 01/11/07 Iny. Line Item Date Line Item Description 01/04/07 PR Batch 499 1 2007 USCM Fire Iny. Total Ck. 131742 Total Line Item Account 211-0000-2009 720-0000-2009 700-0000-2009 701-0000-2009 101-0000-2009 50.00 100.00 283.81 363.21 4,540.07 5,337.09 5,337.09 Line Item Account 10 1-0000-2009 1,691.28 1,691.28 1,691.28 NATIONWIDE RETIREMENT SOLUTION 7,028.37 NATRET NATIONWIDE RETIREMENT SOLUTION NEXTEL nextel NEXTEL Ck. 131617 01104/07 InY.603663316-061 Line Item Date Line Item Description 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges 12/22/06 Telephone charges InY.603663316-061 Total Ck. 131617 Total nextel NEXTEL 7,028.37 Line Item Account 101-1530-4310 10 1-1260-4310 101-1130-4310 720-0000-4310 101-1520-4310 101-1170-4310 101-1600-4310 101-1160-4310 10 1-1120-4310 101-1310-4310 10 1-13 70-4310 701-0000-43 1 0 700-0000-4310 101-1220-4310 101-1550-4310 101-1250-4310 101-1320-4310 18.08 18.08 18.57 20.35 49.00 50.51 68.68 78.09 83.02 116.08 123.77 132.61 155.10 206.27 219.32 224.56 249.91 1,832.00 1,832.00 1,832.00 Page 32 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 NEXTEL Amount 1,832.00 NORTHERN WATER WORKS SUPPLY norwat NORTHERN WATER WORKS SUPPLY Ck. 131618 01/04/07 Iny. S01064707.001 Line Item Date Line Item Description 12/20/06 Meters, horns Iny. S01064707.001 Total Line Item Account 700-0000-4250 2,204.09 2,204.09 Iny. S01064707.002 Line Item Date Line Item Description 12/20/06 Meter horns Iny. S01064707.002 Total Line Item Account 700-0000-4250 1,791.76 1,791.76 Ck. 131618 Total 3,995.85 norwat NORTHERN WATER WORKS SUPPLY 3,995.85 NORTHERN WATER WORKS SUPPLY 3,995.85 OFFICE MAX offrnax OFFICE MAX Account: Ck. 131697 01/11/07 InY.906936 Line Item Date 12/22/06 Iny. 906936 Total 101-1170-4110 Line Item Description Paper Line Item Account 101-1170-4110 224.72 224.72 InY.922051 Line Item Date 12/26/06 Iny. 922051 Total Line Item Description Adjust paper price Line Item Account 101-1170-4110 (33.44) (33.44) InY.958189 Line Item Date 12/27/06 Iny. 958189 Total Line Item Description Credit coupon discount Line Item Account 101-1170-4110 (30.00) (30.00) Ck. 131697 Total 161.28 Ck. 131743 Iny. 209455 Line Item Date 01/05/07 Iny. 209455 Total 01/11/07 Line Item Description File folders Line Item Account 101-1170-411 0 250.14 250.14 InY.26814 Line Item Date 01/02/07 Iny. 26814 Total Line Item Description Paper, hanging folders Line Item Account 101-1170-4110 58.73 58.73 Ck. 131743 Total 308.87 offmax OFFICE MAX 470.15 OFFICE MAX 470.15 Page 33 CITY OF CHANHAS User: danielle ONVOY ODVOY ONVOY Account: 101-1160-4320 Ck. 131744 01/11/07 Inv. 70102008702 Line Item Date Line Item Description 01/01/07 Internet charges Inv.70102008702 Total Ck. 131744 Total onvoy ONVOY ONVOY PHILIPS MEDICAL SYSTEMS phimed PHILIPS MEDICAL SYSTEMS Ck. 131619 01/04/07 Inv.9000663517 Line Item Date Line Item DescriPtion 12/07/06 Defibrillation pads Inv.9000663517 Total Ck. 131619 Total pbimed Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount Line Item Account 101-1160-4320 910.50 910.50 910.50 910.50 910.50 Line Item Account 101-1220-4130 206.61 206.61 206.61 PHILIPS MEDICAL SYSTEMS PHILIPS MEDICAL SYSTEMS 206.61 QWEST qwest QWEST Ck. 131620 Inv. 122806 Line Item Date 12/28/06 Inv. 122806 Total Ck. 131620 Total qwest QWEST 01/04/07 Line Item Description Telephone charges QWEST RBM SERVICES INC rbmser RBM SERVICES INC Ck. 131698 01/11/07 Inv. 11762 Line Item Date 12/31/06 Inv. 11762 Total Inv. 11763 Line Item Date 12/31/06 Inv. 11763 Total Inv. 11764 Line Item Date 12/31/06 Line Item Description Nightly janitorial- library Line Item Description Nightly janitorial - city hall Line Item Description Shampoo Public Safety area, st 206.61 Line Item Account 700-7014-4310 100.82 100.82 100.82 100.82 100.82 Line Item Account 101-1190-4350 2,337.68 2,337.68 Line Item Account . 101-1170-4350 2,316.38 2,316.38 Line Item Account 101-1170-4350 157.22 Page 34 CITY OF CHANHAS User: danielle Inv. 11764 Total Ck. 131698 Total rbmser RBM SERVICES INC RBM SERVICES INC RlDGEDALE YMCA ridymc RlDGEDALE YMCA Ck. 131621 01/04/07 Inv.2064.105 Line Item Date Line Item Description 12/21/06 Preschool basketball Inv. 2064.105 Total Ck. 131621 Total ridymc RlDGEDALE YMCA RIDGEDALE YMCA RIDGEVIEW MEDICAL CENTER Ridmed RIDGEVIEW MEDICAL CENTER Ck. 131699 01/11/07 Inv.123106 Line Item Date 12/31/06 Inv. 123106 Total Line Item Description Firefighter health consultatio Ck. 131699 Total Ridmed Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount 157.22 4,811.28 4,811.28 4,811.28 Line Item Account 101-1710-4300 3,125.20 3,125.20 3,125.20 3,125.20 3,125.20 Line Item Account 101-1220-4300 252.00 252.00 252.00 RIDGEVIEW MEDICAL CENTER 252.00 RlDGEVIEW MEDICAL CENTER Rosa, Nate RosaNate Rosa, Nate Ck. 131652 01/04107 Inv.4206000107 Line Item Date Line Item Description 01/03/07 Change for Feb Fest fishing ti Inv.4206000107 Total Ck. 131652 Total RosaNate Rosa, Nate Rosa, Nate ROTARY CLUB OF CHANHASSEN rotclu ROTARY CLUB OF CHANHASSEN Ck. 131622 01/04/07 Inv. 122706 Line Item Date Line Item Description 12/27/06 meals - Hoffman Inv. 122706 Total 252.00 Line Item Account 10 1-0000-1 027 350.00 350.00 350.00 350.00 350.00 Line Item Account 101-1520-4370 200.00 200.00 Page 35 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12107 13:53 Ck. 131622 Total Amount 200.00 Ck. 131653 01/04/07 Iny. 122706 Line Item Date Line Item Description 01/03/07 annual dues Iny. 122706 Total Line Item Account 101-1520-4370 115.00 115.00 Ck. 131653 Total 115.00 rotclu ROTARY CLUB OF CHANHASSEN 315.00 ROTARY CLUB OF CHANHASSEN 315.00 SCHARBER & SONS INC schson SCHARBER & SONS INC Ck. 131701 01/11/07 Iny. 121506 Line Item Date Line Item Description 12/15/06 MB Broom Iny. 121506 Total Line Item Account 400-4111-4705 9,577.25 9,577.25 Ck. 131701 Total 9,577.25 schson SCHARBER & SONS INC 9,577.25 SCHARBER & SONS INC 9,577.25 SCHMIEG, DEAN schmdean SCHMIEG, DEAN Ck. 131700 01/ll/07 InY.123106 Line Item Date 12/3l/06 Iny. 123106 Total Line Item Description Public works cleaning Line Item Account 101-1370-4350 423.00 423.00 Ck. 131700 Total 423.00 schmdean SCHMIEG, DEAN 423.00 SCHMIEG, DEAN 423.00 SEH seh SEH Ck. 131702 01/ll/07 Iny. 154903 Line Item Date Line Item Description 12/12/06 East Water Treatment Plant Iny. 154903 Total Line Item Account 700-7014-4752 35,562.04 35,562.04 Iny. 155454 Line Item Date 12/15/06 Iny. 155454 Total Line Item Description Lyman Blyd So to Scott County Line Item Account 415-4006-4300 20,320.16 20,320.16 Ck. 131702 Total 55,882.20 Page 36 CITY OF CHANHAS User: danielle seh SEH SEH SEIM, EDWIN & LIVIA UB*00036 SEIM, EDWIN & LIVIA Ck. 131659 01/04/07 Iny. Line Item Date 01/03/07 01/03/07 01/03/07 01/03/07 Iny. Total Ck. 131659 Total UB*00036 SEIM, EDWIN & LIVIA Line Item Description Refund check Refund check Refund check Refund check SEIM, EDWIN & LIVIA SENTRY SYSTEMS INC. Sensys SENTRY SYSTEMS INC. Ck. 131654 01/04/07 InY.517822 Line Item Date 01/01/07 01/01/07 Iny. 517822 Total Ck. 131654 Total Sensys SENTRY SYSTEMS INC. Line Item Description Alarm monitoring - library Alarm monitoring - public work SENTRY SYSTEMS INC. SHOREWOODTRUEVALUE shotru SHOREWOOD TRUE VALUE Ck. 131703 01/11/07 Iny. 75586 Line Item Date 12/04/06 Iny. 75586 Total Iny. 75696 Line Item Date 12/11/06 Iny. 75696 Total Iny. 75766 Line Item Date 12/14/06 Iny. 75766 Total Iny. 75886 Line Item Date 12/22/06 Iny. 75886 Total Line Item Description Bulk hardware Line Item Description Sales tax on previous invoice Line Item Description Ice melt Line Item Description Iron fighter pellets Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount 55,882.20 55,882.20 Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 1.58 5.91 8.63 16.83 32.95 32.95 32.95 32.95 Line Item Account 101-1190-4300 101-1370-4300 51.65 92.88 144.53 144.53 144.53 144.53 Line Item Account 101-1370-4530 4.63 4.63 Line Item Account 101-1220-4260 16.90 16.90 Line Item Account 101-1220-4290 13.61 13.61 Line Item Account 101-1190-4150 23.39 23.39 Page 37 CITY OF CHANHAS User: danielle Inv. 75923 Line Item Date 12/27/06 Inv. 75923 Total Inv. 75949 Line Item Date 12/28/06 Inv. 75949 Total Ck. 131703 Total shotru Line Item Description Iron fighter pellets Line Item Description Bulk hardware Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount Line Item Account 101-1170-4150 23.39 23.39 Line Item Account 101-1170-4150 3.73 3.73 85.65 85.65 SHOREWOOD TRUE VALUE SHOREWOOD TRUE VALUE 85.65 SIEGLE, CHARLES SiegChar SIEGLE, CHARLES Ck. 131623 01/04/07 Inv. 3992 Line Item Date 12/12/06 Inv. 3992 Total Ck. 131623 Total SiegChar SIEGLE, CHARLES SIGNSOURCE signso SIGN SOURCE Ck. 131704 01/11/07 Inv. 10651 Line Item Date 12/15/06 Inv. 10651 Total Ck. 131704 Total signso SIGNSOURCE Line Item Description Work jacket SIEGLE, CHARLES Line Item Description Plaque insert - Shamla SIGNSOURCE SOUTHWEST SUBURBAN PUBLISHING sousub SOUTHWEST SUBURBAN PUBLISHING Ck. 131705 01/11/07 Inv. 123106 Line Item Date 12/31/06 12/31/06 12/31/06 12/31/06 12/31/06 12/31/06 Inv. 123106 Total Ck. 131705 Total Line Item Description Legals and display advertising Legals and display advertising Legals and display advertising Legals and display advertising Legals and display advertising Legals and display advertising Line Item Account 101-1370-4240 79.99 79.99 79.99 79.99 79.99 Line Item Account 101-1310-4300 49.52 49.52 49.52 49.52 49.52 Line Item Account 600-6014-4340 101-1120-4340 101- 141 0-4340 101-1110-4340 101-1420-4340 101-1600-4340 65.43 67.80 177.65 363.51 1,399.01 1,399.02 3,472.42 3,472.42 Page 38 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 \3;53 sousub SOUTHWEST SUBURBAN PUBLISHING Amount 3,472.42 SOUTHWEST SUBURBAN PUBLISHING 3,472.42 ST PAUL STAMP WORKS stpsta ST PAUL STAMP WORKS Ck. 131706 01/11/07 Iny. 102737 Line Item Date 12/22/06 Iny. 102737 Total Line Item Description Replacement stamp pads Line Item Account 101-1170-4110 25.56 25.56 Ck. 131706 Total 25.56 stpsta ST PAUL STAMP WORKS 25.56 ST PAUL STAMP WORKS 25.56 SUBURBAN CHEVROLET subche SUBURBAN CHEVROLET Ck. 131745 01/11/07 Iny. CM450056 Line Item Date Line Item Description 09/22/06 Return gasket Iny. CM450056 Total Line Item Account 101-1320-4140 (11.37) (11.37) Iny. CTCS51435I Line Item Date 01/02/07 Iny. CTCS514351 Line Item Description Visual inspection Total Line Item Account 700-0000-4520 135.78 135.78 Ck. 131745 Total 124.41 subche SUBURBAN CHEVROLET 124.41 SUBURBAN CHEVROLET 124.41 TECHNAGRAPHICS tecgra TECHNAGRAPHICS Ck. 131707 01/11/07 InY.2841011 Line Item Date Line Item Description 12/28/06 Letterhead InY.2841011 Total Line Item Account 101-1170-4110 1,738.08 1,738.08 Ck. 131707 Total 1,738.08 tecgra TECHNAGRAPHICS 1,738.08 TECHNAGRAPHICS 1,738.08 TERMINIX termin TERMINIX Ck. 131624 01/04/07 InY.265526033 Line Item Date Line Item Description 12/18/06 Pest control Line Item Account 101-1220-4300 47.93 Page 39 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01112/07 13:53 InY.265526033 Totm Amount 47.93 Ck. 131624 Total 47.93 termin TERMINIX 47.93 TERMINIX 47.93 Theis, Margie TheiMarg Theis, Margie Ck. 131746 01111/07 InY.OI0807 Line Item Date Line Item Description 01/08/07 Reimburse calendar InY.010807 ToM Line Item Account 101-1170-4110 13.79 13.79 Ck. 131746 Total 13.79 TheiMarg Theis, Margie 13.79 Theis, Margie 13.79 TOLL GAS & WELDING SUPPLY tolgas TOLL GAS & WELDING SUPPLY Ck. 131708 01/11/07 Iny. 148402 Line Item Date 12/19/06 Iny. 148402 Total Line Item Description Hinges Line Item Account 101-1550-4140 20.77 20.77 Ck. 131708 Total 20.77 tolgas TOLL GAS & WELDING SUPPLY 20.77 TOLL GAS & WELDING SUPPLY 20.77 TOWN AND COUNTRY HOMES UB*00038 TOWN AND COUNTRY HOMES Ck. 131661 01/04/07 Iny. Line Item Date Line Item Description 01/03/07 Refund check Iny. Total Line Item Account 720-0000-2020 5.83 5.83 Ck. 131661 Total 5.83 UB*00038 TOWN AND COUNTRY HOMES 5.83 TOWN AND COUNTRY HOMES 5.83 TR COMPUTER SALES LLC trcom TR COMPUTER SALES LLC Ck. 131709 01/11/07 Iny. 18290 Line Item Date 12/3 1106 Iny. 18290 Total Line Item Description Software license fee renewals Line Item Account 101-1160-4300 4,832.01 4,832.01 Page 40 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Ck. 131709 Total Amount 4,832.01 trcom TR COMPUTER SALES LLC 4,832.01 TR COMPUTER SALES LLC 4,832.01 TRENCHERSPLUSINC treplu TRENCHERS PLUS INC Ck. 131710 01/11/07 Iny. IT56323 Line Item Date Line Item Description 11/09/06 Stop switch Iny. IT56323 Total Line Item Account 101-1320-4120 40.01 40.01 Ck. 131710 Total 40.01 treplu TRENCHERS PLUS INC 40.01 TRENCHERSPLUSINC 40.01 TWIN CITY WATER CLINIC INC Twicit TWIN CITY WATER CLINIC INC Ck. 131711 01/11/07 Iny. 3371 Line Item Date 12/31/06 InY.3371 Total Line Item Description Bacteria anaylysis December Line Item Account 700-0000-4300 250.00 250.00 Ck. 131711 Total 250.00 Twicit TWIN CITY WATER CLINIC INC 250.00 TWIN CITY WATER CLINIC INC 250.00 UNITED RENTALS HIGHWAYS TECH uniren UNITED RENTALS HIGHWAYS TECH Ck. 131625 01/04/07 InY.217035-001 Line Item Date 12/26/06 InY.217035-001 Line Item Description Hwy I01/So Shore traffic contr Total Line Item Account 700-0000-4550 261.52 261.52 Ck. 131625 Total 261.52 uniren UNITED RENTALS HIGHWAYS TECH 261.52 UNITED RENTALS HIGHWAYS TECH 261.52 UNITED WAY UNIW A Y UNITED WAY Ck. 131662 01/04/07 Iny. Line Item Date 01/02/07 Iny. Total Line Item Description PR Batch 401 1 2007 United Way Line Item Account 101-0000-2006 42.00 42.00 Ck. 131662 Total 42.00 Page 41 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 UNIWAY UNITED WAY Amount 42.00 UNITED WAY 42.00 VERIZON WIRELESS verizo VERIZON WIRELESS Ck. 131626 01104/07 Inv. 122006 Line Item Date 12/20/06 Inv. 122006 Total Line Item Description Telephone charges Line Item Account 101-1220-4310 7.18 7.18 Ck. 131626 Total 7.18 verizo VERIZON WIRELESS 7.18 VERIZON WIRELESS 7.18 VIKING ELECTRIC SUPPLY vikete VIKING ELECTRIC SUPPLY Ck. 131712 01111107 !nv. 1474772 Line Item Date Line Item Description 12/29/06 Oyerload relay Lift Station #1 Iny. 1474772 Total Line Item Account 701-0000-4553 257.20 257.20 Ck. 131712 Total 257.20 vikele VIKING ELECTRIC SUPPLY 257.20 VIKING ELECTRIC SUPPLY 257.20 WACONIA FARM SUPPLY wacfar WACONIA FARM SUPPLY Ck. 131713 01111107 InY.279217 Line Item Date 12/26/06 InY.279217 Total Line Item Description Flexible pickup tool Line Item Account 101-1320-4120 11.44 11.44 Ck. 131713 Total 11.44 Ck. 131751 Iny. 280336 Line Item Date 01105/07 Inv. 280336 Total 01111/07 Line Item Description Bearings, flangettes Line Item Account 101-1550-4120 131. 03 131. 03 Ck. 131751 Total 131.03 wacfar WACONIA FARM SUPPLY 142.47 WACONIA FARM SUPPLY 142.47 Page 42 CITY OF CHANHAS User: danielle WASTE MANAGEMENT-TC WEST W ASMA2 WASTE MANAGEMENT - TC WEST Ck. 131627 01/04/07 Inv. 1510063-1593-2 Line Item Date Line Item Description 12/20/06 Garbage hauling 12/20/06 Garbage hauling 12/20/06 Garbage hauling 12/20/06 Garbage hauling 12/20/06 Garbage hauling Inv. 1510063-1593-2 Total Ck. 131627 Total WASMA2 Accounts Payable Check Detail Report - Detail Printed: 01/12/07 13:53 Amount Line Item Account 101-1190-4350 101-1220-4350 101-1370-4350 101-1170-4350 101-1550-4350 66.55 85.77 144.34 169.44 290.80 756.90 756.90 756.90 WASTE MANAGEMENT-TC WEST WASTE MANAGEMENT-TC WEST 756.90 Williams Towing Wiltow Williams Towing Ck. 131714 01/11/07 Iny. 87995 Line Item Date 12/27/06 Iny. 87995 Total Ck. 131714 Total Wiltow Williams Towing Line Item Description Towing Dodge Dakota Williams Towing WING, RICHARD WingRich WING, RICHARD Ck. 131628 01/04/07 Iny. 101206 Line Item Date 12/31/06 Iny. 101206 Total Ck. 131628 Total WingRich WING, RICHARD Line Item Description Fire station cleaning WING, RICHARD WM MUELLER & SONS INC wmmue WM MUELLER & SONS INC Ck. 131715 01/11/07 Iny. 128447 Line Item Date 12/06/06 12/06/06 Iny. 128447 Total Iny. 128471 Line Item Date 12/07/06 12/07/06 Line Item Description Rubble disposal Screened fill Line Item Description Sand Rubble disposal Line Item Account 101-1260-4520 63.90 63.90 63.90 63.90 63.90 Line Item Account 101-1220-4350 200.00 200.00 200.00 200.00 200.00 Line Item Account 701-0000-4350 700-0000-4150 96.00 235.24 331.24 Line Item Account 700-0000-4150 700-0000-4350 57.94 90.00 Page 43 CITY OF CHANHAS User: danielle Iny. 128471 Total Iny. 128472 Line Item Date 12/07/06 Iny. 128472 Total Iny. 128527 Line Item Date 12/11/06 Iny. 128527 Total Iny. 128693 Line Item Date 12/20/06 Iny. 128693 Total Iny. 128828 Line Item Date 12/28/06 12/28/06 Iny. 128828 Total Iny. 128856 Line Item Date 12/29/06 12/29/06 Iny. 128856 Total Ck. 131715 Total wmmue Line Item Description Conbit Line Item Description Rubble disposal Line Item DescriPtion Red rock Line Item Description Rubble disposal Conbit Line Item Description Rubble disposal Conbit Accounts Payable Check Detail Report - Detail Printed: 0I/12/07 13:53 Amount 147.94 Line Item Account 720-0000-4150 896.54 896.54 Line Item Account 101-1550-4350 30.00 30.00 Line Item Account 700-0000-4550 197.70 197.70 Line Item Account 101-1550-4350 90.00 700-0000-4150 212.89 302.89 Line Item Account 101-1550-4350 120.00 700-0000-4150 576.29 696.29 2,602.60 2,602.60 2,602.60 WM MUELLER & SONS INC WM MUELLER & SONS INC WS DARLEY & CO. wsdar WS DARLEY & CO. Ck. 131716 0 I/ll!07 Iny. 735352 Line Item Date 12/28/06 Iny. 735352 Total Ck. 131716 Total wsdar WS DARLEY & CO. Line Item Description Axe WS DARLEY & CO. WSB & ASSOCIATES INC wsb WSB & ASSOCIATES INC Ck. 131629 0I/04/07 InY.l Line Item Date 12/18/06 Iny. 1 Total Ck. 131629 Total Line Item Description Lift Station #3 Line Item Account 101-1220-4260 139.06 139.06 139.06 139.06. 139.06 Line Item Account 701-7015-4752 468.00 468.00 468.00 Page 44 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01112/07 13:53 wsb WSB & ASSOCIATES INC Amount 468.00 WSB & ASSOCIATES INC 468.00 WW GOETSCH ASSOCIATES INC wwgoe WW GOETSCH ASSOCIATES INC Ck. 131630 01104/07 Inv. 14383-425 Line Item Date Line Item Description 12/06/06 Lift Station #18 emergency rep Inv. 14383-425 Total Line Item Account 701-0000-4553 4,952.25 4,952.25 Inv. 14384-425 Line Item Date Line Item Description 12/15/06 Hydromatic impeller Inv. 14384-425 Total Line Item Account 701-0000-4553 4,952.25 4,952.25 Ck. 131630 Total 9,904.50 wwgoe WW GOETSCH ASSOCIATES INC 9,904.50 WW GOETSCH ASSOCIATES INC 9,904.50 XCEL ENERGY INC xeel XCEL ENERGY INC Ck. 131631 01/04/07 Inv. 94502654 Line Item Date Line Item Description 12/22/06 Electricity charges Inv.94502654 Totm Line Item Account 101-1350-4320 18,628.05 18,628.05 Inv. 94618407 Line Item Date Line Item Description 12/26/06 Electricity charges Inv.94618407 Tot& Line Item Account 101-1600-4320 13.15 13.15 Inv.94620237 Line Item Date Line Item Description 12/26/06 Electricity charges 12/26/06 Electricity charges 12/26/06 Electricity charges Inv.94620237 Total Line Item Account 700-0000-4320 701-0000-4320 101-1370-4320 59.82 59.82 478.56 598.20 Inv. 94627923 Line Item Date Line Item Description 12/26/06 Electricity charges Inv.94627923 Total Line Item Account 101-1600-4320 89.86 89.86 Ck. 131631 Total 19,329.26 xeel XCEL ENERGY INC 19,329.26 XCEL ENERGY INC 19,329.26 Total 806,896.06 Page 45 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952,227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone 952.227.1400 Fax 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Todd Gerhardt, City Manager FROM: Jill Sinclair, Environmental Resources Coordinator DATE: January 22, 2007 SUBJ: Review of 2006 Recycling Coupon Program BACKGROUND In 2006, the city offered a $10 recycling coupon to residents for use throughout the year at the Carver County Environmental Center. The city also sponsored two special recycling events at the center in the spring and fall. The budget for the coupon usage was $10,000 and the total amount used by residents was $9.995.00. The total program cost which included advertising expenses was $12,782.00. ANALYSIS Promotion and distribution of the coupons occurred methods. The coupons were dispersed to residents fall and winter issues of the city newsletter, inclu sent out on e Environmental Commis 4th of July p hass Day (A Landscape aila also sponsor The spring recycling da recycling fees gh a variety of lishing it in the spring, ew resident packets it out during the ota The city fall. 1 were use # of visits by residents Advertising costs for the program Total costs Cost for Spring and Fall Brush collections $12,782.00 $9,992.30 (yard waste disposal fees) The City of Chanhassen · A growing community with clean iakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. The special events were successful. Attendance was comparable with previous events. We switched the days of the week on which we held the two events in order to offer different options for residents. This past year we offered the Recycling Days on a Friday and a Sunday. Saturdays, while perhaps the most popular choice, is a difficult day to host a city event at the center because it is consistently the busiest day at the center. Adding 200-300 visits to that day would create traffic and storage problems. I will continue to work with the county to adjust the program to meet the needs of our residents as fully as possible. SUMMARY The coupon program has been successful in meeting its goals of increasing usage of the Carver County Environmental Center and offering residents varied options for disposing of their hazardous and recyclable materials. The coupon will continue to be promoted in 2007 through the city newsletter, at city events, included in new resident information, as a slide on the city's cable channel, on the city's website and in paid advertisements in the Villager. Attachments: Recycling coupon newsletter articles Chanhassen Recycles Day advertisements Environmental Center Participation by Month graphics G:\plan\js\recycling\recycling coupon\council review of 2006 coupon program . . . . . . . . . . . . . . . . . . ... . ". . . . . . Don't Trash Your Old Electronics Effective July 1, electronic products contain- ing a cathode ray tube (CRT), such as TVs and computer monitors may not be placed in the garbage. CRTs are consiqered the largest single source of lead in Minnesota's municipal waste,containing 2-8Ibs. of lead per unit. The ban will keep toxic lead out of the garbage and will increase the amount of materials being recycled. The Carver County Environmental Center accepts all electron- ics. Use the coupon in this issue of the Chanhassen Connection to recycle your TV or computer monitor. You can also check out www.GreenGuardian.com to find out ways to create less trash, recycle more, and dispose of hazardous items safely. .......................... . 2005 CAMP Sampling The results are in for the 2005 Citizen Assisted Monitoring Program (CAMP). For the second year in a row, Lake St. Joe received an "An grade for water quality. Lake Riley received a "C" grade for the fourth year in a row and Lotus Lake maintained the grade of "C" for the second year in a row. Lotus Lake continues to show improvement from the "D" grade received in 2003. The CAMP program relies on Chanhas- sen volunteers to monitor water quality by cOllecting water samples over the summer months for submittal to the Metropolitan Council for analysis. Analysis is then com- pleted on the collected samples to determine the water quality in the lakes. After water quality test results become available, a water quality grade is then assigned. With the help of a volunteer, Lake Susan will be a part of the 2006 CAMP monitoring program for the first time. For additional information about how you can improve a lake near you, contact Don Asleson at 952-227-1106. .......................... . Reminder About Yard Waste Itis illegal to put yard waste (leaves, grass, brush) in your garbage. Proper disposal options include composting, having your hauler take it separately, or bringing it to the Carver County Environmental Center.