Correspondence Section
Correspondence Section
Letter from the Metropolitan Council dated September 15, 2006
Letter from Metropolitan Council dated August 30, 2006
Letter from Ronald Stanchfield, Miracles of Mitch dated September 1, 2006
Letter to Residents re: the Highover Trail dated August 28, 2006.
District Court Summons, Arild Rossavik v. the City of Chanhassen dated August 16,2006.
Memo from Greg Sticha re: 2006 Budget vs. Actual Revenue & Expenditure Reports dated
September 25,2006
Memo from Greg Sticha re: Review of Claims Paid dated September 15, 2006
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~ Metropolitan Council
Dear Local Official:
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SEP 1 8 2006
CITY OF CHANHASSEN
Enclosed is a preliminary housing performance score for your community for 2006, determined pursuant
to the Guidelines for Priority Fundingfor Housing Performance. In large part, the scoring is based upon
information provided by your community in our recent survey. I am sending a copy of this letter and
enclosure to both the city administrator/manager or township clerk and the person to whom the housing
survey questionnaire was originally sent.
September 15, 2006
In June, we mailed surveys asking communities to complete and return them in July. In July, we sent a
follow up asking that the unreturned surveys be completed and returned in August.
The enclosed score sheet indicates the preliminary points by criteria for your community. Points for
criteria 1,2,3, and 5 are based on Council data compiled from information provided by state or county
agencies, local government, the Department of Housing and Urban Development, the Minnesota Housing
Finance Agency, and local Housing and Redevelopment Authorities.
Scores for the remaining criteria are based on the information provided to the Council via the survey. If
we did not receive a completed surveyor information was not provided for any survey question, the score
for those applicable criteria will reflect this. The score sheet also indicates the final performance score for
your community in 2005.
If, after reviewing these scores you want to provide additional information in order to improve your score
in any criterion, or you believe you should have received more points in any criterion given your answers,
please send me the information or call me as soon as possible.
Because funding decisions for all three Livable Communities Act funding accounts have, or will shortly
begin, and the housing performance scores will be a factor in those funding decisions, I ask that you
provide any additional information no later than Friday, September 29. Final performance scores for
2006 will be mailed to all communities in October.
Please call me at (651) 602-1418 if you have any questions or want to discuss your community's housing
performance score.
Sincerely,
7n
// ~
~
Guy D. Peterson
Acting Community Development Director
Enclosures
cc: w/enclosure: City Administrator/Manager
Township Clerk
www.metrocouncil.org
390 Robert Street North. St. Paul, MN 55101-1805 . (651) 602-1000 . Fax (651) 602-1550 · TrY (651) 291-0904
An Equal Opportunity Employer
Preliminary Housing Performance Score - 2006
Name of City/Township CI,t:<1/ ~ 6: 55el1
Criteria - 100 points possible
1. 3
2. 2
3. 5
4. b
5. I
6. 3
7. b
8. ~
9.
a. CO
b. 0
10. 0
Total Preliminary Score .3 t.;
Final Score 2005 3b
V :\L1BRAR Y\Ljv _ Comm_Move ]older\PETERSON\2006\090 1 06 ]reliminary Housing Performance Score.doc
Nexl- A<I~. Sl'~~.s (C
~ Metropolitan Council
August 30, 2006
RECEIVED
SEP 1 3 2006
CITY OF CHANHASSEN
TO: CITY MANAGERS AND ADMINISTRATORS
SUBJECT: SERVICE AVAILABILITY CHARGE (SAC) RATE
The Metropolitan Council has adopted a $125 increase in the MCES SAC rate effective
January 1, 2007. The new basic MCES SAC rate will be $1,675 for all Local
Governments. The MCES SAC rate to be paid by your Local Government to MCES is the
rate in effect at the time of payment on the building or sewer connection permit regardless
of when the permitting process began. The monthly SAC report and payment are due
within 30 days of the end of the month.
Your community collects a local (or retail) SAC as users connect to the metropolitan
wastewater system for the first time or as a user's potential or peak sewage increases. The
MCES (or wholesale) SAC is paid to the Council on the same basis. The SAC funds we
collect pay for the reserve capacity (unused) portion of the capital costs of the metropolitan
wastewater system as specified in Minn. Statutes section 473.517 (3).
If you have any financial questions, please feel free to contact me at (651) 602-1196. For
SAC procedural questions, please contact Sandra Selby at (651) 602-1118 or read the
SAC procedure manual on our web site at: www.metrocouncil.org/environment.
Your cooperation is greatly appreciated.
Sincerely,
d!:::!:v~
MCES Finance Director
cc: Building Inspections Department
Jessie Nye, Administrative Technician, MCES
www.metrocouncil.org
390 Robert Street North · St. Paul, MN 55101-1805 . (651) 602-1000 . Fax (651) 602-1550 . TrY (651) 291-0904
An Equal Opportunity Employer
t 'C .L.' 1';.' ~ /1 ()Af( /N
www.miraclesofmitchfoundation. org
September 1, 2006
Mayor Tom Furlong
City of Chanhassen
P.o. Box 147
Chanhassen, MN 55317
Dear Mayor Furlong,
MiracleKids Triathlon 2006 was a colossal success. Seven hundred sixteen kids "raced
for kids who can't" and raised $93,000 in pledges for kids struggling with cancer.
Several hundred families experienced the best day of their summer.
On behalf of The Miracles of Mitch Foundation, the social workers who direct our work
and the cancer kids and families we serve, we thank you, your city council, and your
many department staffs for your outstanding hard work and kind consideration. We
could not have done this without your help and support. It is a day for which the entire
city of Chanhassen can be very proud.
Thank you,
a . S c field
Ex cutive Director
The Miracles of Mitch Foundation
The Miracles of Mitch Foundation
105 Peavey Road, Suite 190, Chaska, Minnesota 55318 . Phone: 952-361-9600 . Fax: 952-400-5959
CITY OF
CHANllASSEN
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
August 28, 2006
Dear Residents:
The City's 2006 Park and Trail Acquisition and Development Capital
Improvement Program (CIP) includes the construction of the "Highover" Trail.
The trail is approximately 2,000 feet in length and will travel from Highover
Drive south to Highcrest Meadows within the power line outlot owned by the
City. The diagram on the reverse side of this letter depicts the trail design and
location. The project has a planned bid opening date of September29 and a
project completion date of November 15, 2006.
This trail will offer area residents new and interesting opportunities for outdoor
recreation. Trails that connect to other trails/sidewalks, neighborhoods, within
"natural" corridors, and that loop walking and running routes are highly valued
in our community. The Highover trail offers all of these things in addition to
some very nice views and overlooks.
Our current maintenance plans for the trail do not include snow removal. The
steep grades encountered at the north end of the trail and the future stairway
connection to the Highcrest Meadows neighborhood would make for some
exciting snowplowing and even more exciting foot travel once cleared. The trail
will remain open in the winter with snow depths and weather dictating the
condition of the trail surface at any given time.
The budget for this trail project is $80,000. Park and trail dedication fees
collected in your area make up a portion of the funding for this exciting
improvement. Recreation and transportation trails stand out across the country
as the No.1 requested park and recreation amenity. The city's trail system
currently stands at 54 miles, with more being added every year. We are pleased
to bring the next section of community trail to your neighborhood! If you have
questions regarding the Highover Trail Project, or any other park and trail
related issues, please contact me directly at 952 227-1129 or bye-mail at
thoffman @ci.chanhassen.mn. us
Sincerely,
~~~
Todd Hoffman
Park and Recreation Director
c: Todd Gerhardt, City Manager
Mayor and City Council
Park and Recreation Commission
G:\pARK\th\Highover trail resident notification Jetter. doc
The City of Chanhassen · A growing community with clean lakes, quality schools, a channing downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play.
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STATE OF MINNESOTA
DISTRICT COURT
COUNTY OF CARVER
FIRST JUDICIAL DISTRICT
Case Type
Court File No.
Arild Rossavik,
Plain tiff,
v.
SUMMONS
City of Chanhassen,
Defendant.
TO: DEFENDANT ABOVE NAMED
You are hereby summoned and required to serve upon Plaintiffs attorney an
Answer to the Complaint which is herewith served upon you, within twenty (20) days
after service of this Summons upon you, exclusive of the day of service. If you fail to
do so, judgment by default will be taken against you for the relief demanded in the
Complaint.
Dated: ~"'/0-~cP
KELLY LAW OFFICES
RECEIVED
AUG 2 2. 2006
CiTY OF CHANHASSEN
"
--~,;~~~
)furk W. Kelly
Attorney for Plaintiff
Attorney I.D. No. 132925
351 Second Street
Excelsior, MN 55331
(952) 474-5977
1 \ ROSSA V1K SUMMONS
STATE OF MINNESOTA
DISTRICT COURT
COUNTY OF CARVER
FIRST JUDICIAL DISTRICT
Case Type Declaratory Judgement
Court File No.
Arild Rossavik,
Plaintiff,
v.
COMPLAINT
City of Chanhassen,
Defendant.
COMES NOW, Plaintiff as and for his Complaint herein does state and allege
as follows:
GENERAL ALLEGATIONS
1. Plaintiff, Arild Rossavik, resides at and is the owner of 8800 Powers
Boulevard, Chanhassen, Minnesota 55317 (legally described as Lot 2, Block
1, Hillside Oaks, Carver County, Minnesota), and at all times pertinent
hereto has been the owner of said real properly. (herein after the "subject
properly")
2. The subject property is zoned A-2, Residential-Large Lot (2.5 acres per unit
minimum).
3. The City ofChanhassen is a municipal corporation charged under State law
with providing municipal sewer and water, and developing land use planning
-1-
and implementing the Comprehensive Plan, for the City, through Zoning
Regulation.
4. The Plaintiff's property is contained within the plat of Hillside Oaks, Block 1,
a 20.72 acre development of seven (7) lots, platted in the early 1980s. At the
time of platting, Hillside Oaks was zoned "A-2" Agricultural Estate District
intended to "preserve the rural character while respecting development
patterns by allowing single family residential development" (City Zoning Code
~20-571). At the time of platting, the vast majority of the land in the City of
Chanhassen lying southerly of Hillside Oaks to the Minnesota River, was
farm land zoned A-2.
5. Hillside Oaks, Block 1 lots average less than three (3) acres per lot. Plaintiff
owns the lot with the largest gross area (3.72 acres). Hillside Oaks is the
smallest zone of A-2 designated land in the City.
6. CSAH17 (Powers Boulevard) Improvement, City Project 93-29, extended
sanitary sewer and trunk water main to Hillside Oaks, Block 1. The 1993
Assessment Roll for that project forecast future subdivision of Hillside Oaks
and re-zoning to RSF - Residential Low Density. By the City's own estimate
this neighborhood would support an additional 25 houses; an addition of 3.5
units per existing lot.
7. Plaintiff's and other Hillside Oaks properties were assessed for water and
sanitary sewer installed under City Project 93-29. Total cost of the project
was in excess of $270,000.00. In conjunction with that project, a lift station
was also built to serve Hillside Oaks. To date, no houses in Hillside Oaks
-2-
have been required by the City to connect. Twelve years later, the 93-29
improvements remain unused.
8. City Project 93-29, introducing sewer and water and predicated on planned
zoning of RSF: Residential-Low Density including planning for five additional
houses on Plaintiffs lot, induced Plaintiff, and his neighbor, to make
application in 1996 for a Land Use Map Amendment Zoning Change, Re-
Zoning, and approval of a Preliminary Plat of the subject property.
9. Since platting, Hillside Oaks, Block 1, is now entirely isolated and separated
from all similarly zoned A-2 Estate District properties. (See Exhibit 1)
10. To the north of Hillside Oaks, along Powers Boulevard, sits the Lake Susan
Hills Townhome and Duplex Development of approximately 105 units. This
high density use along Powers Boulevard is separated from Hillside Oaks by
a single RSF Zoned lot.
11. To the northwest and northeast of Hillside Oaks, sits the Lake Susan Hills
Drive Single Family Home Development. This is host to approximately 200
Single Family Residential homes lying westerly of Powers Boulevard and
another 150 Single Family Residential homes lying east of Powers Boulevard.
Most of these lots are approximately 15,000 square feet.
12. To the west of Hillside Oaks lying north of Lyman Boulevard is the Sunset
Trail Development. This land has recently been approved for 30 homes on
approximately 20 acres of land. The density for this development will match
that originally projected for Hillside Oaks under City Project 93-29.
-3-
13. To the southeast of Hillside Oaks is Hillside Oaks, Block 2. The two large
lots therein are each host to a Single Family Home. These lots sit at the
corner of Powers Boulevard (CSAHI7) and Lyman Boulevard (CSAHI8) and
unlike Block 1, they are zoned RSF-Residential Single Family and guided for
low density housing development in the range of 1.2 to 4 units per acre. Its
future use remains indeterminate, but given its location at the northeast
corner of Lyman Boulevard and Powers Boulevard (CSAHI8 and 17), it is a
likely commercial site.
14. To the south of Hillside Oaks, on land northwest ofTH312 and south of
Lyman Boulevard (CSAHI8, the City has recently approved 444 townhomes
on land guided for Residential- medium density (4-8 units per acre).
15. To the south of Hillside Oaks, across Lyman Boulevard from Hillside Oaks
the City is presently conducting a market retail study to determine if a
regional shopping center can thrive at that location. If approved this would
impose commercial uses and additional traffic on Powers and Lyman
Boulevards.
16. To the east of Hillside Oaks, sits the Chanhassen Hills/Lake Susan Drive
Development. Zoned RSF Single Family, it is host to approximately 200
homes on lots of 15,000 square feet each.
17. Trunk Highway 312 is presently under construction. Once complete, Powers
Boulevard is scheduled to be extended southward, and connect with TH312.
Trunk Highway 312 will cleave the City. City actions to date and plans
demonstrate that going forward intensive residential uses will be found
-4-
between TH5 and TH312, while the land southerly of Trunk Highway 312 is
planned to retain a rural character.
18. The City's December 1996 Bluff Creek Watershed Natural Resources
Management Plan recommended rezoning of the land bounded by Lyman
Boulevard, and the projected southwesterly extension of Trunk Highway 312
to Residential-Medium Density (4-8 units per acre). This density is far
greater than the A-2 (2.5 acre per unit minimum) presently set for Hillside
Oaks and wholly isolates Hillside Oaks from all similarly zoned property.
19. The December 1996 Bluff Creek Watershed study Zoning Map (see Exhibit 2)
demonstrates the predominance of A-2 zoned property found in the City is
southerly of Hillside Oaks.
20. The 1996 Bluff Creek Watershed Study also adopted a 2020 Land Use Plan
Map (Exhibit 3) illustrating that the land southerly of Hillside Oaks should
be guided for Residential Medium Density (4-8 units per acre).
21. The 1998 City of Chanhassen Comprehensive Plan Update adopted the Bluff
Creek Watershed Study recommended land uses.
22. The City of Chanhassen 2001 Zoning Map shows Sunset Trail, and the land
southerly of Lyman Boulevard and northwesterly of Trunk Highway 312
zoned A-2. This is directly contrary to the Comprehensive Plan Guidance of
R-8 and the zoning adopted by the City to permit 444 ':1nit townhome
development and Sunset Trail RSF development.
23. The City arbitrarily and capriciously fails to modify the Zoning Code Map to
match the Land Use Plan Guidance.
-5-
24. The Plaintiffs property in Hillside Oaks fronts Powers Boulevard which
connects Trunk Highway 5 with major east/west arterial Lyman Boulevard
(CSAH18). Lyman Boulevard connects Great Plains Boulevard and Powers
Boulevard, both of which will have interchanges with Trunk Highway 312.
This will create substantial traffic along all lots of Hillside Oaks on Powers
Boulevard.
25. The City of Chanhassen 2005 Alternative Urban Area Wide Review shows
Powers Boulevard host, as of 2003, to 7,700 cars per day. Lyman Boulevard
is host to 9,500 cars per day. The AUA WR study advises that the opening of
Trunk Highway 312 will increase Powers Boulevard traffic to 14,800 vehicles
per day and Lyman Boulevard to 13,000 vehicles per day. At peak hours,
3,100 vehicles per day will be traveling Powers Boulevard.
26. Powers Boulevard and Lyman Boulevard will soon become major truck
routes. This will cause substantial noise from accelerating vehicles and
render Hillside Oaks exposed to heavy traffic. Hillside Oaks has no forest,
trees, berms, terrain, fences, or natural barriers to block the view and sound
of traffic.
27. The 4 lane Powers Boulevard and heavy traffic imposed by the City on
Hillside Oaks has destroyed any rural character, (which A-2 is intended to
preserve), the area may once have had. Any representation by the City that
it intends to preserve such character is not credible.
28. The City of Chanhassen has had a substantial voice in the planning and
development of Trunk Highway 312. The City has been aware ofTH312 and
-6-
the attendant traffic it will bring to Powers Boulevard when considering the
applications of the Plaintiff for Land Use Plan Change and rezoning of
Hillside Oaks. In addition, the City of Chanhassen has, at all times
pertinent, been aware of the City approved Land Use Guidance,(Residential-
Medium Density (4-8 units per acre), for the property bounded by Lyman
Boulevard and Trunk Highway 312.
29. In summer of 1996, the Plaintiff made a joint application with his
neighboring property owner for a land use map amendment and rezoning of
the subject property. The application was withdrawn when the neighboring
property owner chose not to proceed.
30. In February, 1998, the City denied the Plaintiffs request for a land use map
amendment (from Residential Large Lot to Residential Low Density) and also
denied the request for rezoning from Agricultural Estate District to RSF
Single Family Residential and the proposed preliminary plat of the subject
property.
31. In 2001, the Plaintiff made a second application for a Land Use Map
Amendment, Rezoning and Preliminary Plat approval. The City Council
voted to deny same.
32. In March, 2003, the Plaintiff made a third application for a Land Use Map
Amendment and Rezoning. The City Staff supported the request stating:
"The existing land use designation of the property is for Residential
Large lot. This area has been developed with single homes on larger
lots. The parcel abuts a collector roadway. Chanhassen is a high
-7-
amenity community. The community highly regards its natural
environment including trees, slopes, vistas, and uncluttered open
spaces. The development of this site for single family homes on half
acre or larger lots would be consistent with surrounding development."
The staff report went on to make the following recommended findings:
The proposed sub-division meets all minimum ordinance requirements
for RSF zoned properties.
The proposed development is consistent with the intent of a
Comprehensive Plan subject to approval of the Land Use Amendment
from Residential-Large Lot to Residential-Low Density.
The proposed site is suitable for developments subject to revisions to
development plans specified in this report. The applicant is proposing
conservation easements over the western portion of the development to
preserve the trees and steep slopes.
The proposed subdivision will be served by adequate urban
infrastructure with a variance for the use of a private street.
The proposed subdivision will not cause a significant environmental
damage to site topography thru grading or removal of vegetation.
Restrictions on the housing types and limitations of the grading area
-8-
will reduce the developments impacts on natural feature and abutting
property.
The proposed subdivision will not conflict with existing easements but
rather will expand and provide all necessary easements.
The proposed subdivision is not premature. A sub-division is
premature if any of the following exists:
a) Lack of adequate storm water drainage.
b) Lack of adequate roads.
c) Lack of adequate sanitary sewer systems.
d) Lack of adequate off-site improvements or support
systems. 2
The proposed subdivision is provided with adequate urban
infrastructure.
The proposed plat, as submitted, complied with City Code. The City
Council denied the land use map amendment, the rezoning, and the
preliminary plat.
33. Despite the concurrent construction ofTH312, and commercial and town
home planned to the south, the City affirmed the land use designation of
Residential Large Lot for Hillside Oaks in 2005.
-9-
34. In 2006, Plaintiff made a fourth application for approval of a Land Use Map
Amendment, Rezoning, and Preliminary Plat. The City Council denied
request stating:
"The existing land use designation of the property is for residential
large lot. This area has been developed with single homes on larger
lots. The parcel abuts a collector roadway. Larger lot sizes helps to
mitigate the traffic noises on the roadway by providing separation
between the homes and the roadway.
Chanhassen is a high amenity community. One of the amenities is
that we have a range of residential land uses from large lot to high
density. Maintaining this mixture is one of the City's goals. In
addition, the community highly regards its national environment,
including trees, slopes, vistas and uncluttered open spaces. The
development, as proposed, significantly impacts these features.
Hillside Oaks was developed as a large lot development and
maintained that character. The property owner bought into a large lot
type development. Lots 1 and 2 are intertwined due to shared access
to Powers Boulevard, and either both should be redeveloped or neither
should be redeveloped. The conversion of one lot without the other
would be inconsistent with the Comprehensive Plan.
The project is premature without the inclusion of the abutting
properties" .
-10-
35. Throughout the series of applications submitted by the Plaintiff, Craig
Peterson, a resident of Hillside Oaks, has been a member of the City Council
and voted against all of the Plaintiff's applications.
36. The Plaintiff's neighbor, owner of 8750 Powers Boulevard, operates a
commercial business from his garage within the A-2 zoned site. This
business is a non-conforming use. According to City Attorney, the property
owner cannot operate the business without violating City Code. The City
ignores daily delivery trucks servicing the business and the traffic hazard
caused when they back onto Powers Boulevard. The City is unwilling to take
any action to require the trucking to come to an end.
37. Rezoning of the subject property and Hillside Oaks from A-2 Residential
Large Lot to Residential Single Family will not require or mandate any
property owner in Hillside Oaks to subdivide their property nor will it
increase their assessed valuation.
38. That the rezoning of Lots 1 and 2 Hillside Oaks Block 1, will not mandate the
development of Lot 1, the neighboring property to the north and while there
is a shared road cut at Powers Boulevard, the development of a cuI de sac
thereat will serve the Plaintiff and the property to the north.
COUNT ONE
DECLARATORY JUDGMENT
39. Plaintiffrealleges paragraphs 1-38 as if set out here at in full.
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40. That the City has acted arbitrarily and capriciously in approving zoning
changes from A-2 (2.5 acre/unit) to intensified the land uses for all lands
surrounding Hillside Oaks, Block 1, while asserting that Plaintiffs re-zoning
requests are premature and inappropriate.
41. In denying Plaintiffs 2006 application, the City arbitrarily and capriciously
failed to acknowledge the diminutive size of the 20 acres of Hillside Oaks
Block 1, and the fact that it is now entirely surrounded by higher, more
intense land uses, and therefore no longer retains any rural character.
42. Defendant systematically maintains an arbitrary and capricious discrepancy
between the zoning designation and the long approved Planned Land Use
Guidance for the same Properties, to-wit:
Land attendant to Sunset Trail zoned A-2 Agricultural Estate District
and, pursuant to City Code, intended to preserve rural character was
rezoned RSF Single Family Residential District and approved for 30
houses at 1.3 units per acre.
Hillside Oaks, Block 2, zoned A-2 Agricultural Estate District intended
for Large Lot Development (2.5 acres/unit), is guided for RSF-
Residential- Low Density.
Land bounded by Lyman Boulevard, Powers Boulevard, and lying
northwesterly of Trunk Highway 312 zoned A-2 is guided for
Residential- Medium Density (4-8 units per acre) and the City has
already authorized 444 homes at 4 units per acre or more therein and
is presently considering rezoning a large portion thereof immediately
-12-
abutting Hillside Oaks, Block 1, for Commercial uses at the
intersection of Lyman and Powers Boulevards (CSAH 18 and 17).
43. That the Defendant City has intentionally refused to implement and comply
with its own Land Use Plans in place since 1998, by failing to make
appropriate adjustments to its underlying zoning in a timely manner and
using the re-zoning process to selectively block requests to change zoning in
conformance with previously approved land use plans.
44. That the City has failed to follow the recommendations of its own City Staff
and has arbitrarily employed their recommended findings but reversed their
conclusions.
COUNT TWO
DECLARATORY JUDGEMENT
45. Plaintiff realleges paragraphs 1-44 as if set out here as in full.
46. That the Defendant has failed to recognize and acknowledge the conflict of
interest between the personal property interests of City Council Member
Craig Peterson, a resident of Hillside Oaks, Block 1, and those of the City as
a whole, as demonstrated by the City Land Use Plan guiding Hillside Oaks
Block 1 A-2 while guiding all surrounding land for more intensified uses.
-13-
47. That the City disregarded the changes that it has approved, the planning in
place, and the need to act honestly and consistently in the best interests of
the City as a whole, relative to Hillside Oaks Block 1 and the Plaintiffs
applications by fabricating reasons without a basis in fact for denial of the
Plaintiffs application so as to support the parochial personal interests of a
City Council Member.
COUNT THREE
DECLARATORY JUDGEMENT
48. Plaintiff realleges paragraphs 1-47 as if set out here at in full.
49. That the assertions set forth by the City in its Findings of Fact allegedly
supporting denial of Plaintiff's 2006 application are without a rational basis
in fact, to-wit:
a) The City's assertion the "larger lot sizes help to mitigate the traffic
noises on the roadway by providing separation between homes and the
roadway" is not credible and nor based in fact. The level of sound can
not be significantly dissipated over the distance referenced.
b) The City's assertion that it "intends to maintain a range of Residential
Land Uses from Large Lot to High Density" wholly disregards the
actions of the City to change the character of all lands surrounding
Hillside Oaks to more intense uses by a) changing them from large lot
(2.5 acre/unit minimum) to RSF, R-8 and commercial uses, and b) the
-14-
obvious intent of the City to concentrate the A-2 Estate district zoning
south ofTH 312 on the bluff land north of the Minnesota River.
c) The City's assertion that it ''highly regards natural environment,
including trees, slopes, vistas, and uncluttered open spaces" while a
platitude to be found in the text of the Comprehensive plan, is not a
value the City can demonstrate in the specific regarding the environs
surrounding Hillside Oaks, Block 1. This is demonstrated by the
allegations herein and, in particular, by a) the City's election to
abandon all effort to maintain the rural character of surrounding land
b) the intent to abandon A-2 zoning of neighboring property, (see
Exhibit 3, 2020 Land Use Map, adopted 1998,), c) by the planned and
intentional development of Powers Boulevard as a major arterial for
north/south traffic and d) by the commercial retail center planned
aross the street from Hillside Oaks.
d) The City's assertion that the applicant's development, "as proposed,
would significantly impact trees, slopes, vistas, and open spaces" is
without basis in fact. The Plaintiffs application did not a) require the
removal of significant trees, b) encroach on bluffs or steep slopes, c)
cause destruction or blocking of vistas, or d) spoil otherwise
uncluttered open space. There are no public vista across the Plaintiffs
land. The placement of houses on Plaintiffs 3.8 acre parcel will not
-15-
encroach on the public view of the marsh as seen from 4 lane wide
Powers Boulevard. The City has no easement for sight and view over
Plaintiffs land.
e) The City's assertion that "Hillside Oaks was developed with an intent
to maintain a Large Lot character and the property owner bought
same with full knowledge of that type development" disregards and
denies the changes in character that the City has approved, imposed
and encouraged in the immediate area. The City's own acts in
developing the surrounding area and its plans to make Powers
Boulevard and LYman Boulevard a commercial intersection thereby
imposing 14,000 cars a day on Powers Boulevard has, permanently
changed the allegedly rural character of Hillside Oaks to suburban or
urban.
50. That all of the above findings relied upon by the City are contradicted by the
Staff recommendations on Plaintiffs 2003 Application.
51. That in conformance with the 2003 Staff Report the highest and best use of
the applicant's property is RSF Single Family Residential with a half acre or
greater lots.
-16-
WHEREFORE, Plaintiff prays for an Order of the Court as follows:
1. Declaring the denial by the City of Chanhassen of the applicant's 2006
Application for Land Use Plan Amendment from Residential-Large Lot to
Residential-Low Density and Rezoning to Single Family RSF to have been
made in a manner which is arbitrary and capricious and not supported by a
rational basis in fact;
2. Ordering the City to approve the Plaintiffs Application for a Land Use Plan
Amendment as requested and to re-zone Plaintiffs property to RSF Single
Family Residential.
3. For such other and further relief as the Court deems just and equitable.
Dated: /lr/~- ~?
KELLY LAW OFFICES
M W. Kelly
ttorney J.D. No. 132925
351 Second Street
Excelsior, MN 55331
(952) 474-5977
Attorney for Plaintiff
Acknowledgment
The undersigned acknowledges the requirements and proscriptions of
MN ST ~ 549.211.
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, rk W. Kelly
-17-
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City of Chanhassen
2020 Land Use Plan
i8 Residential-Large Lot
~~j (2.5 Acre minumum 1/10 acre
outside of MUSA)
r..------.; Residential - Low Density
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(Net Density Range 1.2 - 4 u/ Acre)
_ Residential - Medium Density
(Net Density Range 4 - 8 u/ Acre)
i.:f~ Residential - High Density
(Net Density Range 8 - 16 u/Acre)
~TIm\\\fm Commerical
l...-..c-.~J ~~'''''A'''.'..y.
[illl[l[ll Office/Industrial
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/V Proposed T.H. 212 & W. 78th Street
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CITY OF
CHANHASSEN
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Administration
Phone 952,227.1100
Fax 952.227.1110
Building Inspections
Phone 952.227.1180
Fax 952,227.1190
Engineering
Phone 952.227.1160
Fax 952,227.1170
Finance
Phone 952.227.1140
Fax 952,227.1110
Park & Recreation
Phone 952,227.1120
Fax 952,227.1110
Recreation Center
2310 Coulter Boulevard
Phone 952.227.1400
Fax 952.227.1404
Planning &
Natural Resources
Phone 952.227.1130
Fax 952.227.1110
Public Works
1591 Park Road
Phone 952.227.1300
Fax 952,227.1310
Senior Center
Phone 952.227.1125
Fax 952,227.1110
Web Site
www.ci.chanhassen.mn.us
MEMORANDUM
TO:
Mayor & City Council
FROM:
Greg Sticha, Finance Directoow
September 25,2006'
DA TE:
SUBJ:
2006 Budget vs. Actual Revenue & Expenditure Reports
The following attached reports provide a look at the budget versus actual
revenue and expenditures for the city's general fund through August 31, 2006.
REVENUES
As of August 31, 2006, the revenues collected are 55% as compared to budget.
Keep in mind some inter-fund allocations have not been made at this point in the
year, including investment interest earnings. Other revenue items of note are:
. Collected $11,000 more than budget in traffic and ordinance violations
to date.
. Collected 79% of budgeted permit revenues as of the end of August,
which appears to be slightly ahead of schedule or budget for the year.
EXPENSES
Total expenses are about 60% spent as of the end of August. A note on this
amount, if you look at the report it includes a $2.7 million dollar transfer out to
the revolving assessment fund for street construction projects. As you are
aware, council approved this transfer earlier in the year. If you exclude this
transfer, total expenses in the general fund to date are $5,154,580.
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
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,
General Ledger
Expense- Budget vs Actual
User: danielle
Printed: 09/18/06 14:56:05
Period 01 - 09
Fiscal Year 2006 - 2006
em OF
ClJWBSSEI
Account Number Description
2006
Budget
2006 2006 2006
End Bal A vaiVUncollect % A vaiVUncollect
101-0000-4030
101-0000-4950
0000
10 1-111 0-4020
101-1110-4030
101-1110-4050
101-1110-4210
10 1-111 0-4300
101-1110-4330
101-1110-4340
101-1110-4360
101-1110-4370
101-1110-4375
1110
101-1120-4010
101-1120-4020
10 1-1120-4030
10 1-1120-4040
10 1-1120-4041
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
1120
10 1-1130-40 10
10 1-1130-40 11
101-1130-4030
10 1-1130-4040
101-1130-4041
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
0.002,751,507.10
31,600.00 19,150.00
2,500.00 1,464.98
100.00 0.00
200.00 0.00
10,000.00 4,808.71
6,000.00 4,369.58
35,000.00 21,111.11
30,000.00 7,725.00
3,000.00 1,398.75
2,000.00 316.10
120,400.00 60,344.23
289,800.00 196,065.23
6,000.00 0.00
39,600.00 24,816.37
35,000.00 24,450.95
0.00 875.99
1,000.00 0.00
200.00 900.99
100.00 0.00
200.00 27.00
2,000.00 470.71
1,800.00 1,227.81
15,000.00 345.32
1,300.00 4,039.67
2,500.00 3,977.00
5,000.00 4,063.68
7,200.00 5,514.09
18,500.00 13,470.57
0.00 171.88
300.00 1,479.00
425,500.00 281,896.26
176,700.00 119,253.82
0.00 541.31
24,200.00 15,351.08
25,000.00 16,098.97
0.00 588.72
600.00 0.00
0.00 50.00
200.00 0.00
100.00 0.00
40,000.00 46,414.14
37,000.00 20,362.00
0.00 160.86
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
ADMINISTRA nON
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
12,450.00
1,035.02
100.00
200.00
5,191.29
1,630.42
13,888.89
22,275.00
1,601.25
1,683.90
60,055.77
93,734.77
6,000.00
14,783.63
10,549.05
-875.99
1,000.00
-700.99
100.00
173.00
1,529.29
572.19
14,654.68
-2,739.67
-1,477.00
936.32
1,685.91
5,029.43
-171.88
-1,179.00
143,603.74
57,446.18
-541.31
8,848.92
8,901.03
-588.72
600.00
-50.00
200.00
100.00
-6,414.14
16,638.00
-160.86
0.00
0.00
0.00
39.40
41.40
100.00
100.00
51.91
27.17
39.68
74.25
53.38
84.20
49.88
32.34
100.00
37.33
30.14
0.00
100.00
-350.50
100.00
86.50
76.46
31.79
97.70
-210.74
-59.08
18.73
23.42
27.19
0.00
-393.00
33.75
32.51
0.00
36.57
35.60
0.00
100.00
0.00
100.00
100.00
-16.04
44.97
0.00
1
2006 2006 2006 2006
Account Number Description Budget End Bal A vaiVUncollect % A vaiVUncollect
101-1130-4330 Postage 200.00 0.00 200.00 100.00
101-1130-4340 Printing and Publishing 1,000.00 1,020.96 -20.96 -2.10
101-1130-4360 Subscriptions and Memberships 200.00 285.00 -85.00 -42.50
101-1130-4370 Travel and Training 5,000.00 3,086.05 1,913.95 38.28
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 310,500.00 223,212.91 87,287.09 28.11
101-1140-4302 Legal Consulting 145,000.00 116,585.84 28,414.16 19.60
1140 LEGAL 145,000.00 116,585.84 28,414.16 19.60
101-1150-4300 Consulting 87,000.00 3,242.29 83,757.71 96.27
101-1150-4340 Printing and Publishing 100.00 0.00 100.00 100.00
1150 PROPERTY ASSESSMENT 87,100.00 3,242.29 83,857.71 96.28
101-1160-4010 Salaries and Wages 118,000.00 81,937.26 36,062.74 30.56
101-1160-4030 Retirement Contributions 16,100.00 11,040.35 5,059.65 31.43
101-1160-4040 Insurance Contributions 16,200.00 12,369.76 3,830.24 23.64
101-1160-4041 Contr Fix 0.00 431.30 -431.30 0.00
101-1160-4050 Workers Compensation 400.00 0.00 400.00 100.00
101-1160-4150 Maintenance Materials 1,400.00 574.03 825.97 59.00
101-1160-4210 Books and Periodicals 600.00 0.00 600.00 100.00
101-1160-4220 Software Licenses 8,600.00 3,139.19 5,460.81 63.50
101-1160-4260 Small Tools & Equipment 500.00 248.11 251.89 50.38
101-1160-4300 Consulting 64,600.00 10,996.46 53,603.54 82.98
10 1-1160-4310 Telephone and Communications 1,400.00 661.22 738.78 52.77
101-1160-4320 Utilities 12,000.00 7,368.43 4,631.57 38.60
101-1160-4350 Cleaning and Waste Removal 0.00 53.24 -53.24 0.00
101-1160-4370 Travel and Training 21,600.00 10,975.00 10,625.00 49.19
101-1160-4530 Repair & Maint - Equipment 5,000.00 1,354.11 3,645.89 72.92
101-1160-4933 Sales Tax 0.00 67.60 -67.60 0.00
1160 MANAGEMENT INFORMATION SYSTEMS 266,400.00 141,216.06 125,183.94 46.99
101-1170-4010 Salaries and Wages 48,900.00 32,695.56 16,204.44 33.14
101-1170-4011 Overtime 2,000.00 2,894.91 -894.91 -44.75
10 1-1170-4030 Retirement Contributions 6,700.00 4,886.01 1,813.99 27.07
101-1170-4040 Insurance Contributions 5,900.00 4,683.34 1,216.66 20.62
101-1170-4041 Contr FIx 0.00 215.65 -215.65 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 20,961.54 14,038.46 40.11
101-1170-4120 Equipment Supplies 700.00 192.81 507.19 72.46
101-1170-4140 Vehicle Supplies 700.00 262.60 437.40 62.49
101-1170-4150 Maintenance Materials 2,500.00 1,992.07 507.93 20.32
10 1-1170-4260 Small Tools & Equipment 500.00 34.64 465.36 93.07
10 1-1170-4300 Consulting 6,000.00 2,442.40 3,557.60 59.29
101-1170-4310 Telephone and Communications 16,000.00 9,450.35 6,549.65 40.94
101-1170-4320 Utilities 52,000.00 34,796.24 17,203.76 33.08
101-1170-4330 Postage 0.00 10,440.60 -10,440.60 0.00
10 1-1170-4350 Cleaning and Waste Removal 33,000.00 23,090.19 9,909.81 30.03
101-1170-4440 Vehicle License & Registration 100.00 14.50 85.50 85.50
10 1-1170-4483 General Liability Insurance 205,500.00 232,782.53 -27,282.53 -13.28
101-1170-4510 Repair & Maint- Buildings 5,000.00 3,328.99 1,671.01 33.42
101-1170-4520 Repair & Maint - Vehicles 400.00 98.84 301.16 75.29
101-1170-4530 Repair & Maint - Equipment 1,500.00 2,011.41 -511.41 -34.09
1170 CITY HALL MAINTENANCE 423,800.00 387,275.18 36,524.82 8.62
10 1-1180-4020 Temporary & Seasonal Wages 12,500.00 10,691.00 1,809.00 14.47
101-1180-4030 Retirement Contributions 1,000.00 109.40 890.60 89.06
101-1180-4110 Office Supplies 200.00 85.11 114.89 57.45
101-1180-4300 Consulting 3,000.00 175.00 2,825.00 94.17
10 1-1180-4340 Printing and Publishing 1,000.00 54.53 945.47 94.55
2
2006 2006 2006 2006
Account Number Description Budget End Bal A vaiVUncollect % A vaiVUncollect
101-1180-4370 Travel and Training 1,000.00 741.07 258.93 25.89
1180 ELECTIONS 18,700.00 11 ,856.11 6,843.89 36.60
101-1190-4150 Maintenance Materials 2,000.00 2,985.85 -985.85 -49.29
101-1190-4260 Small Tools & Equipment 0.00 18.90 -18.90 0.00
101-1190-4300 Consulting 500.00 403.66 96.34 19.27
101-1190-4310 Telephone and Communications 4,310.00 1,283.26 3,026.74 70.23
101-1190-4320 Utilities 63,000.00 45,091.36 17,908.64 28.43
101-1190-4350 Cleaning and Waste Removal 27,000.00 22,567.71 4,432.29 16.42
101-1190-4510 Repair & Maint- Buildings 2,000.00 3,768.99 -1,768.99 -88.45
101-1190-4530 Repair & Maint - Equipment 1,000.00 1,094.07 -94.07 -9.41
1190 LIBRARY BUILDING 99,810.00 77,213.80 22,596.20 22.64
101-1210-4010 Salaries and Wages 56,800.00 38,757.42 18,042.58 31.77
10 1-1210-4030 Retirement Contributions 7,800.00 5,236.85 2,563.15 32.86
10 1-1210-4040 Insurance Contributions 5,900.00 4,401.72 1,498.28 25.39
101-1210-4041 Contr Fix 0.00 215.65 -215.65 0.00
101-1210-4050 Workers Compensation 500.00 0.00 500.00 100.00
101-1210-4130 Program Supplies 0.00 3,807.28 -3,807.28 0.00
101-1210-4300 Consulting 1,205,000.00 607,998.12 597,001.88 49.54
101-1210-4375 Promotional Expenses 4,000.00 613.00 3,387.00 84.68
1210 POLICE/CARVER CO CONTRACT 1,280,000.00 661,030.04 618,969.96 48.36
101-1220-4010 Salaries and Wages 128,900.00 88,006.32 40,893.68 31.73
101-1220-4011 Overtime 1,000.00 217.81 782.19 78.22
101-1220-4020 Temporary & Seasonal Wages 171,500.00 69,013.00 102,487.00 59.76
101-1220-4030 Retirement Contributions 187,000.00 14,703.71 172,296.29 92.14
101-1220-4040 Insurance Contributions 17,700.00 13,319.06 4,380.94 24.75
10 1-1220-4041 Contr FIx 0.00 485.26 -485.26 0.00
101-1220-4050 Workers Compensation 14,500.00 0.00 14,500.00 100.00
101-1220-4120 Equipment Supplies 10,500.00 7,156.23 3,343.77 31.85
101-1220-4130 Program Supplies 5,000.00 1,958.40 3,041.60 60.83
101-1220-4140 Vehicle Supplies 7,000.00 2,788.13 4,211.87 60.17
10 1-1220-4150 Maintenance Materials 1,000.00 299.66 700.34 70.03
101-1220-4170 Motor Fuels and Lubricants 0.00 229.21 -229.21 0.00
101-1220-4210 Books and Periodicals 700.00 1,229.60 -529.60 -75.66
101-1220-4240 Uniforms & Clothing 13,500.00 7,834.61 5,665.39 41.97
101-1220-4260 Small Tools & Equipment 6,000.00 1,264.06 4,735.94 78.93
101-1220-4290 Misc Materials & Supplies 3,500.00 2,225.78 1,274.22 36.41
101-1220-4300 Consulting 16,500.00 10,304.48 6,195.52 37.55
101-1220-4310 Telephone and Communications 6,000.00 2,777.59 3,222.41 53.71
101-1220-4320 Utilities 18,500.00 13,603.02 4,896.98 26.47
101-1220-4330 Postage 0.00 37.75 -37.75 0.00
101-1220-4350 Cleaning and Waste Removal 6,500.00 3,465.59 3,034.41 46.68
101-1220-4360 Subscriptions and Memberships 2,500.00 1,432.95 1,067.05 42.68
101-1220-4370 Travel and Training 10,000.00 6,044.65 3,955.35 39.55
101-1220-4375 Promotional Expenses 9,000.00 3,952.82 5,047.18 56.08
101-1220-4440 Vehicle License & Registration 0.00 18.00 -18.00 0.00
101-1220-4483 General Liability Insurance 2,100.00 1,405.00 695.00 33.10
101-1220-4510 Repair & Maint- Buildings 6,000.00 3,052.62 2,947.38 49.12
101-1220-4520 Repair & Maint - Vehicles 7,000.00 1,602.78 5,397.22 77.10
101-1220-4530 Repair & Maint - Equipment 5,000.00 8,557.69 -3,557.69 -71.15
101-1220-4531 Repair & Maint - Radios 6,500.00 3,727.58 2,772.42 42.65
101-1220-4901 RefundslReimbursements 0.00 803.65 -803.65 0.00
101-1220-4933 Sales Tax 0.00 92.31 -92.31 0.00
1220 FIRE PREVENTION & ADMIN 663,400.00 271,609.32 391,790.68 59.06
10 1-1250-40 10 Salaries and Wages 521,500.00 319,374.14 202,125.86 38.76
101-1250-4011 Overtime 2,000.00 3,546.97 -1,546.97 -77.35
101-1250-4020 Temporary & Seasonal Wages 30,000.00 0.00 30,000.00 100.00
3
2006 2006 2006 2006
Account Number Description Budget End Bal A vaiVUncollect % A vaiVUncollect
10 1-1250-4030 Retirement Contributions 71,200.00 41,410.11 29,789.89 41.84
101-1250-4040 Insurance Contributions 84,000.00 51,290.86 32,709.14 38.94
101-1250-4041 Contr FIx 0.00 1,657.10 -1,657.10 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 0.00 1,000.00 100.00
101-1250-4130 Program Supplies 800.00 0.00 800.00 100.00
101-1250-4140 Vehicle Supplies 1,500.00 1,129.85 370.15 24.68
101-1250-4210 Books and Periodicals 3,500.00 337.45 3,162.55 90.36
101-1250-4240 Uniforms & Clothing 1,500.00 314.16 1,185.84 79.06
10 1-1250-4260 Small Tools & Equipment 400.00 44.67 355.33 88.83
101-1250-4300 Consulting 1,000.00 82.80 917.20 91.72
101-1250-4310 Telephone and Communications 4,000.00 1,912.13 2,087.87 52.20
10 1-1250-4340 Printing and Publishing 2,000.00 1,016.86 983.14 49.16
10 1-1250-4360 Subscriptions and Memberships 1,000.00 345.00 655.00 65.50
101-1250-4370 Travel and Training 11,000.00 2,275.00 8,725.00 79.32
101-1250-4375 Promotional Expenses 200.00 0.00 200.00 100.00
101-1250-4440 Vehicle License & Registration 200.00 130.50 69.50 34.75
101-1250-4520 Repair & Maint - Vehicles 1,500.00 587.36 912.64 60.84
101-1250-4530 Repair & Maint - Equipment 2,500.00 1,138.14 1,361.86 54.47
101-1250-4901 Refunds/Reimbursements 0.00 202.20 -202.20 0.00
1250 CODE ENFORCEMENT 744,900.00 426,795.30 318,104.70 42.70
101-1260-4011 Overtime 0.00 721.50 -721.50 0.00
101-1260-4020 Temporary & Seasonal Wages 39,000.00 24,759.53 14,240.47 36.51
101-1260-4021 Temp/Seasonal Overtime 1,000.00 469.88 530.12 53.01
101-1260-4030 Retirement Contributions 4,700.00 3,593.46 1,106.54 23.54
101-1260-4040 Insurance Contributions 600.00 0.00 600.00 100.00
101-1260-4041 Contr FIx 0.00 397.25 -397.25 0.00
101-1260-4050 Workers Compensation 600.00 0.00 600.00 100.00
101-1260-4120 Equipment Supplies 500.00 552.72 -52.72 -10.54
101-1260-4130 Program Supplies 700.00 78.32 621.68 88.81
101-1260-4140 Vehicle Supplies 700.00 1,199.66 -499.66 -71.38
101-1260-4210 Books and Periodicals 200.00 0.00 200.00 100.00
101-1260-4240 Uniforms & Clothing 1,800.00 1,170.60 629.40 34.97
101-1260-4300 Consulting 6,000.00 8,901.30 -2,901.30 -48.36
101-1260-4310 Telephone and Communications 1,000.00 709.86 290.14 29.01
101-1260-4340 Printing and Publishing 300.00 135.60 164.40 54.80
101-1260-4360 Subscriptions and Memberships 300.00 65.00 235.00 78.33
101-1260-4370 Travel and Training 1,000.00 435.42 564.58 56.46
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 0.00 300.00 100.00
101-1260-4531 Repair & Maint - Radios 300.00 96.88 203.12 67.71
101-1260-4901 Refunds/Reimbursements 0.00 0.00 0.00 0.00
1260 AMINAL CONTROL 59,400.00 43,407.98 15,992.02 26.92
101-1310-4010 Salaries and Wages 375,300.00 237,109.53 138,190.47 36.82
10 1-1310-40 11 Overtime 1,000.00 0.00 1,000.00 100.00
101-1310-4020 Temporary & Seasonal Wages 7,500.00 10,476.00 -2,976.00 -39.68
10 1-1310-4021 Temp/Seasonal Overtime 0.00 8.25 -8.25 0.00
101-1310-4030 Retirement Contributions 51,300.00 31,728.11 19,571.89 38.15
101-1310-4040 Insurance Contributions 41,800.00 26,549.39 15,250.61 36.48
101-1310-4041 Contr FIx 0.00 1,239.94 -1,239.94 0.00
101-1310-4050 Workers Compensation 2,800.00 0.00 2,800.00 100.00
101-1310-4060 Unemployment 0.00 9,785.00 -9,785.00 0.00
101-1310-4120 Equipment Supplies 200.00 31.94 168.06 84.03
101-1310-4140 Vehicle Supplies 300.00 0.00 300.00 100.00
101-1310-4210 Books and Periodicals 400.00 99.14 300.86 75.22
4
2006 2006 2006 2006
Account Number Description Budget End Bal A vaiVUncollect % A vaiVUncollect
101-1310-4300 Consulting 17,000.00 49,618.00 -32,618.00 -191.87
101-1310-4303 Engineering Consulting 0.00 2,007.50 -2,007.50 0.00
101-1310-4310 Telephone and Communications 2,000.00 1,298.07 701.93 35.10
101-1310-4330 Postage 400.00 0.00 400.00 100.00
101-1310-4340 Printing and Publishing 1,100.00 486.18 613.82 55.80
101-1310-4360 Subscriptions and Memberships 1,200.00 1,405.00 -205.00 -17.08
101-1310-4370 Travel and Training 2,700.00 236.57 2,463.43 91.24
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 1,283.82 1,716.18 57.21
101-1310-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00
101-1310-4705 Other Equipment 300.00 0.00 300.00 100.00
10 1-1310-4933 Sales Tax 0.00 21.84 -21.84 0.00
1310 ENGINEERING 509,400.00 373,413.28 135,986.72 26.70
101-1320-4010 Salaries and Wages 442,400.00 285,169.36 157,230.64 35.54
101-1320-4011 Overtime 7,500.00 4,381.06 3,118.94 41.59
10 1-1320-4020 Temporary & Seasonal Wages 17,800.00 8,748.00 9,052.00 50.85
101-1320-4030 Retirement Contributions 60,400.00 41,004.82 19,395.18 32.11
101-1320-4040 Insurance Contributions 66,200.00 44,464.60 21,735.40 32.83
101-1320-4041 Contr Fix 0.00 1,767.81 -1,767.81 0.00
10 1-1320-4050 Workers Compensation 9,800.00 0.00 9,800.00 100.00
101-1320-4120 Equipment Supplies 40,000.00 30,730.70 9,269.30 23.17
101-1320-4140 Vehicle Supplies 25,000.00 19,337.72 5,662.28 22.65
101-1320-4150 Maintenance Materials 20,000.00 29,695.01 -9,695.01 -48.48
101-1320-4160 Chemicals 400.00 67.03 332.97 83.24
101-1320-4170 Motor Fuels and Lubricants 0.00 2,150.61 -2,150.61 0.00
101-1320-4210 Books and Periodicals 100.00 0.00 100.00 100.00
101-1320-4240 Uniforms & Clothing 3,700.00 2,329.85 1,370.15 37.03
101-1320-4260 Small Tools & Equipment 2,500.00 75.86 2,424.14 96.97
101-1320-4300 Consulting 1,000.00 10 1.18 898.82 89.88
101-1320-4310 Telephone and Communications 3,500.00 2,110.55 1,389.45 39.70
101-1320-4340 Printing and Publishing 300.00 0.00 300.00 100.00
101-1320-4350 Cleaning and Waste Removal 300.00 0.00 300.00 100.00
101-1320-4360 Subscriptions and Memberships 100.00 62.00 38.00 38.00
101-1320-4370 Travel and Training 1,500.00 308.03 1,191.97 79.46
101-1320-4410 Equipment Rental 1,500.00 0.00 1,500.00 100.00
10 1-1320-4440 Vehicle License & Registration 600.00 521.00 79.00 13.17
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 8,392.67 -7,892.67 -1,578.53
101-1320-4560 Repair & Maint - Signs 13,700.00 8,667.14 5,032.86 36.74
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 0.00 900.06 -900.06 0.00
1320 STREET MAINTENANCE 730,500.00 498,609.92 231,890.08 31.74
101-1350-4120 Equipment Supplies 1,500.00 2,236.74 -736.74 -49.12
10 1-1350-4300 Consulting 300.00 0.00 300.00 100.00
101-1350-4310 Telephone and Communications 500.00 332.64 167.36 33.47
101-1350-4320 Utilities 230,000.00 195,193.83 34,806.17 15.13
101-1350-4410 Equipment Rental 300.00 0.00 300.00 100.00
101-1350-4530 Repair & Maint - Equipment 2,500.00 0.00 2,500.00 100.00
101-1350-4565 Repair & Maint - Lights 8,200.00 7,701.32 498.68 6.08
1350 STREET LIGHTING & SIGNALS 243,300.00 205,464.53 37,835.47 15.55
5
2006 2006 2006 2006
Account Number Description Budget End Bal A vaiVUncollect % A vaiVUncollect
101-1370-4010 Salaries and Wages 186,700.00 149,971.68 36,728.32 19.67
101-1370-4011 Overtime 6,500.00 0.00 6,500.00 100.00
101-1370-4030 Retirement Contributions 25,500.00 15,919.22 9,580.78 37.57
101-1370-4040 Insurance Contributions 29,500.00 21,369.86 8,130.14 27.56
101-1370-4041 Contr Fix 0.00 625.88 -625.88 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 1,306.30 1,993.70 60.42
101-1370-4140 Vehicle Supplies 500.00 329.25 170.75 34.15
101-1370-4150 Maintenance Materials 1,000.00 467.98 532.02 53.20
101-1370-4170 Motor Fuels and Lubricants 105,000.00 86,760.30 18,239.70 17.37
101-1370-4240 Uniforms & Clothing 1,200.00 798.16 401.84 33.49
101-1370-4260 Small Tools & Equipment 4,400.00 1,067.71 3,332.29 75.73
101-1370-4300 Consulting 700.00 1,295.96 -595.96 -85.14
101-1370-4310 Telephone and Communications 3,200.00 1,912.68 1,287.32 40.23
101-1370-4320 Utilities 22,000.00 13,354.73 8,645.27 39.30
101-1370-4340 Printing and Publishing 100.00 0.00 100.00 100.00
101-1370-4350 Cleaning and Waste Removal 6,100.00 3,807.50 2,292.50 37.58
101-1370-4360 Subscriptions and Memberships 200.00 0.00 200.00 100.00
101-1370-4370 Travel and Training 1,500.00 50.18 1,449.82 96.65
101-1370-4410 Equipment Rental 500.00 348.85 151.15 30.23
101-1370-4440 Vehicle License & Registration 500.00 43.50 456.50 91.30
101-1370-4510 Repair & Maint- Buildings 4,000.00 5,282.72 -1,282.72 -32.07
101-1370-4520 Repair & Maint - Vehicles 300.00 36.74 263.26 87.75
101-1370-4530 Repair & Maint - Equipment 3,800.00 1,467.83 2,332.17 61.37
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
1370 CITY GARAGE 417,200.00 311,282.32 105,917.68 25.39
101-1410-4210 Books and Periodicals 200.00 0.00 200.00 100.00
101-1410-4340 Printing and Publishing 2,000.00 3,646.80 -1,646.80 -82.34
101-1410-4360 Subscriptions and Memberships 200.00 0.00 200.00 100.00
101-1410-4370 Travel and Training 800.00 406.92 393.08 49.14
1410 PLANNING COMMISSION 3,200.00 4,053.72 -853.72 -26.68
101-1420-4010 Salaries and Wages 272,500.00 186,771.69 85,728.31 31.46
101-1420-4030 Retirement Contributions 37,200.00 24,785.24 12,414.76 33.37
101-1420-4040 Insurance Contributions 35,500.00 29,113.74 6,386.26 17.99
101-1420-4041 Contr Fix 0.00 970.33 -970.33 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 0.00 100.00 100.00
101-1420-4140 Vehicle Supplies 100.00 81.04 18.96 18.96
101-1420-4210 Books and Periodicals 200.00 0.00 200.00 100.00
101-1420-4300 Consulting 5,000.00 44.62 4,955.38 99.11
101-1420-4310 Telephone and Communications 200.00 58.71 141.29 70.65
101-1420-4340 Printing and Publishing 200.00 0.00 200.00 100.00
101-1420-4360 Subscriptions and Memberships 1,500.00 856.00 644.00 42.93
101-1420-4370 Travel and Training 7,000.00 2,197.95 4,802.05 68.60
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 360,900.00 244,970.74 115,929.26 32.12
101-1430-4010 Salaries and Wages 15,300.00 10,434.79 4,865.21 31.80
101-1430-4030 Retirement Contributions 2,100.00 1,417.68 682.32 32.49
101-1430-4040 Insurance Contributions 1,500.00 1,186.33 313.67 20.91
101-1430-4041 Contr Fix 0.00 53.96 -53.96 0.00
10 1-1430-4050 Workers Compensation 100.00 0.00 100.00 100.00
101-1430-4300 Consulting 9,000.00 4,216.00 4,784.00 53.16
6
2006 2006 2006 2006
Account Number Description Budget End BalAvaiVUncollect % AvaiVUncollect
101-1430-4370 Travel and Training 200.00 18.15 181.85 90.93
101-1430-4375 Promotional Expenses 5 00.00 0.00 500.00 1 00.00
1430 SENIOR FACILITY COMMISSION 28,700.00 17,326.91 11,373.09 39.63
101-1510-4130 Program Supplies 1 00.00 0.00 100.00 1 00.00
101-1510-4210 Books and Periodicals 1 00.00 0.00 100.00 1 00.00
101-1510-4340 Printing and Publishing 0.00 883.30 -883.30 0.00
101-1510-4360 Subscriptions and Memberships 700 . 00 0.00 700.00 1 00.00
101-1510-4370 Travel and Training 400.00 204.01 195.99 49.00
1510 PARK COMMISSION 1,300.00 1,087.31 212.69 16.36
101-1520-4010 Salaries and Wages 85,400.00 58,786.56 26,613.44 31.16
101-1520-4030 Retirement Contributions 11,700.00 7,765.17 3,934.83 33.63
101-1520-4040 Insurance Contributions 10,500.00 7,761.21 2,738.79 26.08
101-1520-4041 Contr Fix 0.00 215.65 -215.65 0.00
101-1520-4050 Workers Compensation 300 . 00 0.00 300.00 1 00.00
101-1520-4120 Equipment Supplies 500.00 0.00 500.00 1 00.00
101-1520-4130 Program Supplies 200.00 0.00 200.00 1 00.00
101-1520-4210 Books and Periodicals 1 00.00 0.00 100.00 1 00.00
101-1520-4240 Uniforms & Clothing 200.00 0.00 200.00 1 00.00
101-1520-4310 Telephone and Communications 900.00 387.45 512.55 56.95
101-1520-4330 Postage 1,800.00 1,307.21 492.79 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 -24.75
101-1520-4370 Travel and Training 3,600.00 427.44 3,172.56 88.13
101-1520-4380 Mileage 1 00.00 0.00 100.00 1 00.00
101-1520-4807 Property Tax Expense 0.00 12.00 -12.00 0.00
1520 PARK ADMINISTRATION 130,500.00 92,325.36 38,174.64 29.25
101-1530-4010 Salaries and Wages 45,800.00 28,523.15 17,276.85 37.72
101-1530-4020 Temporary & Seasonal Wages 123,400.00 46,356.76 77,043.24 62.43
101-1530-4030 Retirement Contributions 28,000.00 10,090.73 17,909.27 63.96
101-1530-4040 Insurance Contributions 5,900.00 4,326.12 1,573.88 26.68
101-1530-4041 Contr Fix 0.00 215.65 -215.65 0.00
101-1530-4050 Workers Compensation 5,200 .00 0.00 5,200.00 1 00.00
101-1530-4060 U nemployrnent 0.00 82.41 -82.41 0.00
101-1530-4120 Equipment Supplies 3,000.00 556.69 2,443.31 81.44
101-1530-4130 Program Supplies 8,000.00 23.33 7,976.67 99.71
101-1530-4150 Maintenance Materials 500 . 00 0.00 500.00 1 00.00
101-1530-4300 Consulting 500 . 00 0.00 500.00 1 00.00
101-1530-4310 Telephone and Communications 1,000.00 2,089.31 -1,089.31 -108.93
101-1530-4320 Utilities 28,000 .00 21,939.41 6,060.59 21.64
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 5 00.00 904.40 -404.40 -80.88
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 1 00.00
1530 RECREATION CENTER 252,300.00 117,204.28 135,095.72 53.55
101-1531-4020 Temporary & Seasonal Wages 0.00 1,228.28 -1,228.28 0.00
101-1531-4030 Retirement Contributions 0.00 167.65 -167.65 0.00
1531 ROOM RENTAL 0.00 1,395.93 -1,395.93 0.00
101-1532-4020 Temporary & Seasonal Wages 0.00 5,495.58 -5,495.58 0.00
101-1532-4030 Retirement Contributions 0.00 420.44 -420.44 0.00
101-1532-4530 Repair & Maint - Equipment 0.00 88.48 -88.48 0.00
1532 FITNESS 0.00 6,004.50 -6,004.50 0.00
101-1534-4020 Temporary & Seasonal Wages 0.00 28,586.49 -28,586.49 0.00
101-1534-4030 Retirement Contributions 0.00 3,798.90 -3,798.90 0.00
101-1534-4130 Program Supplies 0.00 586.19 -586.19 0.00
7
2006 2006 2006 2006
Account Number Description Budget End BalAvaiVUncollect % AvaiVUncollect
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 36,386.85 -36,386.85 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
101-1540-4130 Program Supplies 8,600.00 6,338.17 2,261.83 26.30
101-1540-4240 Uniforms & Clothing 500.00 500.00 0.00 0.00
101-1540-4300 Consulting 31,800.00 13,528.81 18,271.19 57.46
101-1540-4310 Telephone and Communications 3,600.00 2,178.76 1,421.24 39.48
101-1540-4320 Utilities 8,300.00 6,060.95 2,239.05 26.98
101-1540-4340 Printing and Publishing 300.00 133.13 166.87 55.62
1540 LAKE ANN PARK 70,500.00 41,982.18 28,517.82 40.45
101-1550-4010 Salaries and Wages 408,500.00 278,819.72 129,680.28 31.75
101-1550-4011 Overtime 4,000.00 2,039.89 1,960.11 49.00
101-1550-4020 Temporary & Seasonal Wages 77,000.00 68,869.00 8,131.00 10.56
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 42,311.59 16,188.41 27.67
101-1550-4040 Insurance Contributions 64,800.00 48,551.32 16,248.68 25.08
101-1550-4041 Contr Fix 0.00 1,563.51 -1,563.51 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 27,952.35 3,047.65 9.83
101-1550-4140 Vehicle Supplies 8,000.00 4,894.60 3,105.40 38.82
101-1550-4150 Maintenance Materials 33,000.00 17,772.62 15,227.38 46.14
101-1550-4151 Irrigation Materials 3,000.00 1,818.00 1,182.00 39.40
101-1550-4240 Uniforms & Clothing 2,800.00 506.35 2,293.65 81.92
101-1550-4260 Small Tools & Equipment 2,500.00 342.22 2,157.78 86.31
101-1550-4300 Consulting 17,000.00 11,925.30 5,074.70 29.85
101-1550-4310 Telephone and Communications 3,700.00 2,413.33 1,286.67 34.77
101-1550-4320 Utilities 5,500.00 4,292.62 1,207.38 21.95
101-1550-4340 Printing and Publishing 400.00 144.30 255.70 63.93
101-1550-4350 Cleaning and Waste Removal 9,000.00 4,513.15 4,486.85 49.85
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 14,220.25 8,279.75 36.80
101-1550-4410 Equipment Rental 2,000.00 279.48 1,720.52 86.03
101-1550-4440 Vehicle License & Registration 700.00 449.50 250.50 35.79
101-1550-4510 Repair & Maint- Buildings 3,000.00 0.00 3,000.00 100.00
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 16,822.80 -10,322.80 -158.81
101-1550-4531 Repair & Maint - Radios 500.00 0.00 500.00 100.00
101-1550-4560 Repair & Maint - Signs 3,000.00 864.80 2,135.20 71.17
101-1550-4705 Other Equipment 3,000.00 1,173.10 1,826.90 60.90
101-1550-4933 Sales Tax 0.00 24.53 -24.53 0.00
1550 PARK MAINTENANCE 787,300.00 554,931.03 232,368.97 29.51
101-1551-4260 Small Tools & Equipment 0.00 19.14 -19.14 0.00
101-1551-4300 Consulting 0.00 319.50 -319.50 0.00
101-1551-4320 Utilities 0.00 900.29 -900.29 0.00
101-1551-4510 Repair & Maint- Buildings 0.00 213.14 -213.14 0.00
101-1551-4530 Repair & Maint - Equipment 0.00 64.66 -64.66 0.00
101-1551-4933 Sales Tax 0.00 0.00 0.00 0.00
1551 DOWNTOWN MAINTENANCE 0.00 1,516.73 -1,516.73 0.00
101-1560-4010 Salaries and Wages 26,000.00 17,790.80 8,209.20 31.57
8
2006 2006 2006 2006
Account Number Description Budget End Bal A vaiVUncollect % A vaiVUncollect
101-1560-4030 Retirement Contributions 3,600.00 2,428.49 1,171.51 32.54
101-1560-4040 Insurance Contributions 300.00 0.00 300.00 100.00
101-1560-4050 Workers Compensation 200.00 0.00 200.00 100.00
101-1560-4120 Equipment Supplies 400.00 177.87 222.13 55.53
101-1560-4130 Program Supplies 2,700.00 1,123.06 1,576.94 58.41
101-1560-4300 Consulting 16,100.00 10,418.29 5,681.71 35.29
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 0.00 100.00 100.00
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 50.72 49.28 49.28
1560 SENIOR CITIZENS CENTER 50,300.00 32,292.62 18,007.38 35.80
101-1600-4010 Salaries and Wages 89,000.00 55,538.28 33,461.72 37.60
101-1600-4020 Temporary & Seasonal Wages 45,200.00 3,310.00 41,890.00 92.68
10 1-1600-4021 Temp/Seasonal Overtime 200.00 120.00 80.00 40.00
101-1600-4030 Retirement Contributions 14,900.00 7,777.47 7,122.53 47.80
101-1600-4040 Insurance Contributions 9,500.00 7,472.17 2,027.83 21.35
10 1-1600-4041 Contr Fix 0.00 335.96 -335.96 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 1,202.51 11,197.49 90.30
101-1600-4240 Uniforms & Clothing 1,400.00 554.60 845.40 60.39
101-1600-4300 Consulting 45,600.00 3,462.35 42,137.65 92.41
101-1600-4310 Telephone and Communications 2,700.00 737.41 1,962.59 72.69
101-1600-4320 Utilities 2,200.00 1,917.13 282.87 12.86
101-1600-4330 Postage 200.00 0.00 200.00 100.00
101-1600-4340 Printing and Publishing 4,800.00 784.20 4,015.80 83.66
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
10 1-1600-4410 Equipment Rental 13,700.00 0.00 13,700.00 100.00
1600 RECREATION PROGRAMS 249,800.00 83,787.29 166,012.71 66.46
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 HUNT 0.00 2,114.88 -2,114.88 0.00
101-1613-4130 Program Supplies 0.00 2,695.60 -2,695.60 0.00
101-1613-4300 Consulting 0.00 34,308.91 -34,308.91 0.00
101-1613-4340 Printing and Publishing 0.00 1,743.10 -1,743.10 0.00
101-1613-4410 Equipment Rental 0.00 9,199.89 -9,199.89 0.00
1613 FOURTH OF JULY 0.00 47,947.50 -47,947.50 0.00
101-1616-4020 Temporary & Seasonal Wages 0.00 22,968.39 -22,968.39 0.00
101-1616-4021 Temp/Seasonal Overtime 0.00 234.00 -234.00 0.00
101-1616-4030 Retirement Contributions 0.00 1,774.99 -1,774.99 0.00
101-1616-4130 Program Supplies 0.00 1,094.46 -1,094.46 0.00
101-1616-4310 Telephone and Communications 0.00 177 .01 -177.01 0.00
1616 SUMMER PLAYGROUND 0.00 26,248.85 -26,248.85 0.00
101-1617-4020 Temporary & Seasonal Wages 0.00 9,410.02 -9,410.02 0.00
101-1617 -4030 Retirement Contributions 0.00 719.86 -719.86 0.00
9
Account Number Description
2006
Budget
2006 2006 2006
End BalAvail/Uncollect % Avail/Uncollect
101-1617-4130
101-1617-4410
1617
101-1620-4310
1620
101-1700-4010
10 1-1700-4020
101-1700-4030
101-1700-4040
101-1700-4041
101-1700-4050
101-1700-4120
101-1700-4130
10 1-1700-4300
1700
101-1710-4130
101-1710-4300
1710
101-1711-4130
101-1711-4300
1711
10 1-1730-4020
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
101-1763-4130
1763
101-1764-4130
1764
101-1766-4130
101-1766-4300
1766
101-1767-4300
1767
Grand Total
Grand Total
Program Supplies
Equipment Rental
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
SPRING 3-0N-3 BASKETBALL
Program Supplies
WINTER 3-0N-3 BASKETBALL
Program Supplies
Consulting
SUMMER SOFTBALL
Consulting
FALL SOFTBALL
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 13,884.67
5,300.00 0.00
3,300.00 1,878.67
2,400.00 1,867.91
0.00 83.99
100.00 0.00
600.00 277.03
7,900.00 29.69
95,200.00 2,729.07
137,100.00 20,751.03
0.00 50.00
0.00 17,760.80
0.00 17,810.80
0.00 135.00
0.00 385.00
0.00 520.00
0.00 32.64
0.00 4.46
0.00 94.79
0.00 19,217.00
0.00 19,348.89
0.00 1,528.68
0.00 4,885.80
0.00 6,414.48
0.00 1,802.47
0.00 186.04
0.00 1,988.51
0.00 2,723.60
0.00 2,723.60
0.00 41.32
0.00 41.32
0.00 392.58
0.00 392.58
0.00 3,981.84
0.00 7,760.00
0.00 11,741.84
0.00 616.00
0.00 616.00
8,617,210.00 8,257,166.01
8,617,210.00 8,257,166.01
-507.23
-1,263.10
-11,900.21
0.00
0.00
8,415.33
5,300.00
1,421.33
532.09
-83.99
100.00
322.97
7,870.31
92,470.93
116,348.97
-50.00
-17,760.80
-17,810.80
-135.00
-385.00
-520.00
-32.64
-4.46
-94.79
-19,217.00
-19,348.89
-1,528.68
-4,885.80
-6,414.48
-1,802.47
-186.04
-1,988.51
-2,723.60
-2,723.60
-41.3 2
-41.32
-392.58
-392.58
-3,981.84
-7,760.00
-11,741.84
-616.00
-616.00
360,043.99
360,043.99
0.00
0.00
0.00
0.00
0.00
37.74
100.00
43.07
22.17
0.00
100.00
General Ledger
Revenue-Budget vs Actual
ClTYOF
CBl8BASSEI
User: danielle
Printed: 09/18/06 14:58:39
Period 01 - 09
Fiscal Year 2006 - 2006
2006 2006 2006 2006
Account Number Description Budget End Bal A vaiVUncollect % A vaiVUncollect
Revenue
10 1-0000-3002 Allowance for Delinquents 320,000.00 0.00 320,000.00 100.00
101-0000-3010 Current Property Tax -6,399,600.00 -3, 179,348.52 -3,220,251.48 50.32
10 1-0000-3011 Delinquent Property Tax -100,000.00 -3,821.25 -96,178.75 96.18
101-0000-3090 Excess TIF Taxes 0.00 -8.06 8.06 0.00
0000 -6,179,600.00 -3, 183, 177 .83 -2,996,422.17 48.49
Grand Total -6,179,600.00 -3, 183, 177 .83 -2,996,422.17 48.49
PROPERTY TAXES -6,179,600.00 -3, 183, 177 .83 -2,996,422.17 48.49
101-1120-3284 Garbage Hauler -3,000.00 -1,800.00 -1,200.00 40.00
1120 ADMINISTRATION -3,000.00 -1,800.00 -1,200.00 40.00
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 -79,157.00 27,157.00 -52.23
101-1210-3227 Club & Sunday Liquor -32,000.00 -1,600.00 -30,400.00 95.00
1210 POLICE/CARVER CO CONTRACT -87,500.00 -83,557.00 -3,943.00 4.51
101-1250-3230 Rental Housing License -15,000.00 -1,000.00 -14,000.00 93.33
1250 CODE ENFORCEMENT -15,000.00 -1,000.00 -14,000.00 93.33
101-1260-3203 Dog Kennel -700.00 -650.00 -50.00 7.14
101-1260-3205 Dog or Cat -4,000.00 -3,985.25 -14.75 0.37
1260 AMINAL CONTROL -4,700.00 -4,635.25 -64.75 1.38
Grand Total -110,200.00 -90,992.25 -19,207.75 17.43
LICENSES -110,200.00 -90,992.25 -19,207.75 17.43
101-0000-3309 Fire Suppression 0.00 -34.06 34.06 0.00
101-0000-3328 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 -359.06 359.06 0.00
101-1210-3308 Gun -1,000.00 -150.00 -850.00 85.00
1210 POLICE/CARVER CO CONTRACT -1,000.00 -150.00 -850.00 85.00
101-1220-3309 Fire Suppression -12,000.00 -5,171.71 -6,828.29 56.90
101-1220-3331 Firework's Application Fee 0.00 -400.00 400.00 0.00
1220 FIRE PREVENTION & ADMIN -12,000.00 -5,571.71 -6,428.29 53.57
101-1250-3301 Building -600,000.00 -493,047.79 -106,952.21 17.83
101-1250-3302 Plan Check -320,000.00 -250,934.03 -69,065.97 21.58
101-1250- 3305 Heating & NC -110,000.00 -81,557.93 -28,442.07 25.86
101-1250-3306 Plumbing -80,000.00 -69,124.77 -10,875.23 13.59
101-1250-3330 Elec Permit App Forms 0.00 -88.00 88.00 0.00
101-1250-3390 Miscellaneous Permits -340.00 -260.00 -80.00 23.53
1250 CODE ENFORCEMENT -1,110,340.00 -895,012.52 -215,327.48 19.39
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 -25,275.91 -4,724.09 15.75
101-1310-3390 Miscellaneous Permits -1,500.00 -2,155.00 655.00 -43.67
1310 ENGINEERING -31,500.00 -27,430.91 -4,069.09 12.92
101-1420-3311 Sign -6,000.00 -4,705.00 -1,295.00 21.58
101-1420-3390 Miscellaneous Permits -160.00 -100.00 -60.00 37.50
1420 PLANNING ADMINISTRATION -6,160.00 -4,805.00 -1,355.00 22.00
Grand Total -1,161,300.00 -933,549.20 -227,750.80 19.61
1
2006 2006 2006 2006
Account Number Description Budget End Bal A vaiVUncollect % A vaiVUncollect
PERMITS -1,161,300.00 -933,549.20 -227,750.80 19.61
101-1210-3401 Traffic & Ordinance Violation -70,000.00 -84,443.78 14,443.78 -20.63
1210 POLICE/CARVER CO CONTRACT -70,000.00 -84,443.78 14,443.78 -20.63
101-1260-3402 Vehic1e Lock Out -2,500.00 -2,000.00 -500.00 20.00
101-1260-3404 Dog or Cat Impound -4,000.00 -4,630.14 630.14 -15.75
1260 AMINAL CONTROL -6,500.00 -6,630.14 130.14 -2.00
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 -91,573.92 15,073.92 -19.70
FINES & PENALTIES -76,500.00 -91,573.92 15,073.92 -19.70
101-??oo-3509 Other Shared Taxes -20,000.00 -9,733.50 -10,266.50 51.33
??oo -20,000.00 -9,733.50 -10,266.50 51.33
101-1220-3509 Other Shared Taxes -145,000.00 0.00 -145,000.00 100.00
101-1220-3510 State Grants -40,000.00 0.00 -40,000.00 100.00
1220 FIRE PREVENTION & ADMIN -185,000.00 0.00 -185,000.00 100.00
Grand Total -205,000.00 -9,733.50 -195,266.50 95.25
INTERGOVERNMENTAL REVENUES -205,000.00 -9,733.50 -195,266.50 95.25
101-0000-3602 Variance & Cond Use Permits 0.00 -325.00 325.00 0.00
101-0000-3629 MiSC.-Public Safety 0.00 -250.00 250.00 0.00
0000 0.00 -575.00 575.00 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 -1,000.00 -50.00 -950.00 95.00
101-1130-3604 Assessment Search -500.00 -540.00 40.00 -8.00
101-1130-3619 Investment Mgmt Fee -75,000.00 0.00 -75,000.00 100.00
1130 FINANCE -75,500.00 -540.00 -74,960.00 99.28
101-1170-3613 Misc. - General Government -2,000.00 -726.49 -1,273.51 63.68
1170 CITY HALL MAINTENANCE -2,000.00 -726.49 -1,273.51 63.68
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 -851.89 -1,148.11 57.41
1190 LIBRARY BUILDING -2,000.00 -851.89 -1,148.11 57.41
101-1210-3629 MiSC.-Public Safety -3,000.00 -2,438.34 -561.66 18.72
1210 POLICE/CARVER CO CONTRACT -3,000.00 -2,438.34 -561.66 18.72
101-1310-3601 Sale of Documents -3,500.00 -745.25 -2,754.75 78.71
101-1310-3602 Variance & Cond Use Permits 0.00 -25.00 25.00 0.00
101-1310-3605 Plat Recording Fees 0.00 -10,736.00 10,736.00 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 -123,210.62 3,210.62 -2.68
101-1310-3617 Engineering General -1,000.00 0.00 -1,000.00 100.00
101-1310-3629 Misc.-Public Safety -1,000.00 -2,500.00 1,500.00 -150.00
1310 ENGINEERING -126,000.00 -137,216.87 11,216.87 -8.90
101-1350-3649 MiSC.-Public Works -5,000.00 -6,300.00 1,300.00 -26.00
1350 STREET LIGHTING & SIGNALS -5,000.00 -6,300.00 1,300.00 -26.00
101-1420-3602 Variance & Cond Use Permits -36,000.00 -39,210.00 3,210.00 -8.92
101-1420-3603 Rezoning -1,500.00 -1,500.00 0.00 0.00
101-1420-3605 Plat Recording Fees -6,000.00 -3,206.00 -2,794.00 46.57
101-1420-3613 Misc. - General Government -7,000.00 -5,507.00 -1,493.00 21.33
1420 PLANNING ADMINISTRATION -50,500.00 -49,423.00 -1,071.00 2.13
101-1530-3631 Recreation Center Operations -3,500.00 -2,571.11 -928.89 26.54
1530 RECREATION CENTER -3,500.00 -2,571.11 -928.89 26.54
101-1531-3631 Recreation Center Operations -17,500.00 -11,458.82 -6,041.18 34.52
1531 ROOM RENTAL -17,500.00 -11,458.82 -6,041.18 34.52
101-1532-3630 Recreation Program Fees 0.00 -2,220.23 2,220.23 0.00
101-1532-3631 Recreation Center Operations -60,000.00 -21,018.36 -38,981.64 64.97
1532 FITNESS -60,000.00 -23,238.59 -36,761.41 61.27
2
2006 2006 2006 2006
Account Number Description Budget End Bal A vaiVUncollect % A vaiVUncollect
101-1533-3631 Recreation Center Operations -7,000.00 0.00 -7,000.00 100.00
1533 PERSONAL TRAINING -7,000.00 0.00 -7,000.00 100.00
101-1534-3631 Recreation Center Operations -87,000.00 -26,427.66 -60,572.34 69.62
101-1534-3636 Self Supporting Programs 0.00 202.50 -202.50 0.00
1534 DANCE -87,000.00 -26,225.16 -60,774.84 69.86
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 -8,645.08 -6,854.92 44.23
1541 PICNICS -15,500.00 -8,645.08 -6,854.92 44.23
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 -19,576.23 -10,423.77 34.75
1560 SENIOR CITIZENS CENTER -30,000.00 -19,576.23 -10,423.77 34.75
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 -4,964.15 -2,535.85 33.81
101-1613-3651 Merchandise Sales 0.00 -1,342.00 1,342.00 0.00
1613 FOURTH OF JULY -7,500.00 -6,306.15 -1,193.85 15.92
101-1614-3630 Recreation Program Fees 0.00 -11.64 11.64 0.00
1614 HALLOWEEN PARTY 0.00 -11.64 11.64 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 -30,066.85 -6,133.15 16.94
1710 PRESCHOOL SPORTS -36,200.00 -30,018.85 -6,181.15 17.08
101-1711-3636 Self Supporting Programs -3,000.00 -1,244.57 -1,755.43 58.51
1711 PRESCHOOL ACTIVITIES -3,000.00 -1,244.57 -1,755.43 58.51
101-1730-3636 Self Supporting Programs -28,200.00 -22,709.25 -5,490.75 19.47
101-1730-3641 Youth Sport Donation 0.00 -32.00 32.00 0.00
1730 YOUTH SPORTS -28,200.00 -22,741.25 -5,458.75 19.36
101-1731-3636 Self Supporting Programs -39,200.00 -38,514.59 -685.41 1.75
1731 YOUTH ACTIVITIES -39,200.00 -38,514.59 -685.41 1.75
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 -2,650.41 -6,849.59 72.10
1761 ADULT ACTIVITIES -9,500.00 -2,650.41 -6,849.59 72.10
101-1762-3636 Self Supporting Programs 0.00 -16.24 16.24 0.00
1762 FALL 3-0N-3 BASKETBALL 0.00 -16.24 16.24 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 -1,695.12 1,245.12 -276.69
1764 WINTER 3-0N-3 BASKETBALL -450.00 -1,695.12 1,245.12 -276.69
101-1766-3636 Self Supporting Programs -22,000.00 -23,359.11 1,359.11 -6.18
1766 SUMMER SOFTBALL -22,000.00 -23,359.11 1,359.11 -6.18
101-1767-3636 Self Supporting Programs -4,700.00 0.00 -4,700.00 100.00
1767 FALL SOFTBALL -4,700.00 0.00 -4,700.00 100.00
Grand Total -659,500.00 -447,224.38 -212,275.62 32.19
CHARGES FOR SERVICES -659,500.00 -447,224.38 -212,275.62 32.19
3
2006 2006 2006 2006
Account Number Description Budget End Bal A vaiVUncollect % A vaiVUncollect
101-0000-3801 Bank Interest Earnings -120,000.00 0.00 -120,000.00 100.00
101-??oo-3807 Donations -10,000.00 -2,400.00 -7,600.00 76.00
101-0000-3903 RefundsIReimbursements 0.00 -2,624.25 2,624.25 0.00
101-0000-3910 Miscellaneous Revenue 0.00 -303.36 303.36 0.00
0000 -130,000.00 -5,327.61 -124,672.39 95.90
101-1120-3802 Equipment Rental & Sale -60,000.00 -78,032.00 18,032.00 -30.05
101-1120-3803 Building Rental 0.00 0.00 0.00 0.00
101-1120-3903 RefundsIReimbursements -500.00 -333.99 -166.01 33.20
1120 ADMINISTRATION -60,500.00 -78,365.99 17,865.99 -29.53
101-1130-3820 Misc. Other Revenue -5,000.00 -65.00 -4,935.00 98.70
101-1130-3829 InterestJPenalty -500.00 0.00 -500.00 100.00
101-1130-3903 RefundsIReimbursements 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 -0.01 0.01 0.00
1130 FINANCE -5,500.00 -2,550.15 -2,949.85 53.63
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 RefundsIReimbursements 0.00 -327.70 327.70 0.00
1170 CITY HALL MAINTENANCE -5,000.00 -347.70 -4,652.30 93.05
101-1210-3807 Donations 0.00 -2,467.00 2,467.00 0.00
101-1210-3903 RefundsIReimbursements 0.00 0.00 0.00 0.00
1210 POLICE/CARVER CO CONTRACT 0.00 -2,467.00 2,467.00 0.00
101-1220-3903 RefundsIReimbursements 0.00 -1,150.55 1,150.55 0.00
1220 FIRE PREVENTION & ADMIN 0.00 -1,150.55 1,150.55 0.00
101-1250-3816 SAC Retainer -5,000.00 -2,867.50 -2,132.50 42.65
101-1250-3818 Sur-Tax Retainer -1,500.00 -617.80 -882.20 58.81
101-1250-3903 RefundsIReimbursements -500.00 -515.37 15.37 -3.07
101-1250-3980 Cash Short/Over 0.00 0.49 -0.49 0.00
1250 CODE ENFORCEMENT -7,000.00 -4,000.18 -2,999.82 42.85
101-1320-3903 RefundsIReimbursements -1,250.00 -731.80 -518.20 41.46
1320 STREET MAINTENANCE -1,250.00 -731.80 -518.20 41.46
101-1350-3903 RefundsIReimbursements -2,500.00 -7,960.57 5,460.57 -218.42
1350 STREET LIGHTING & SIGNALS -2,500.00 -7,960.57 5,460.57 -218.42
101-1370-3903 RefundsIReimbursements 0.00 -193.75 193.75 0.00
1370 CITY GARAGE 0.00 -193.75 193.75 0.00
101-1420-3903 RefundsIReimbursements 0.00 -25.00 25.00 0.00
1420 PLANNING ADMINISTRATION 0.00 -25.00 25.00 0.00
101-1520-3903 RefundsIReimbursements 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 RefundsIReimbursements 0.00 0.00 0.00 0.00
1530 RECREATION CENTER 0.00 -1,000.00 1,000.00 0.00
101-1534-3903 RefundsIReimbursements 0.00 -527.25 527.25 0.00
1534 DANCE 0.00 -527.25 527.25 0.00
101-1550-3903 RefundsIReimbursements -1,250.00 0.00 -1,250.00 100.00
1550 PARK MAINTENANCE -1,250.00 0.00 -1,250.00 100.00
101-1551-3803 Building Rental 0.00 -200.00 200.00 0.00
1551 DOWNTOWN MAINTENANCE 0.00 -200.00 200.00 0.00
101-1560-3803 Building Rental 0.00 -690.00 690.00 0.00
1560 SENIOR CITIZENS CENTER 0.00 -690.00 690.00 0.00
101-1600-3807 Donations -10,000.00 -6,500.00 -3,500.00 35.00
101-1600-3903 RefundsIReimbursements 0.00 -67.00 67.00 0.00
1600 RECREATION PROGRAMS -10,000.00 -6,567.00 -3,433.00 34.33
101-1731-3903 RefundsIReimbursements 0.00 166.00 -166.00 0.00
1731 YOUTH ACTIVmES 0.00 166.00 -166.00 0.00
Grand Total -223,000.00 -116,938.55 -106,061.45 47.56
4
Account Number Description
2006
Budget
2006 2006 2006
End Bal A vaiVUncollect % A vaiVUncollect
MIse REVENUE
-223,000.00 -116,938.55
-8,615,100.00 -4,873,189.63
-106,061.45
-3,741,910.37
47.56
43.43
Grand Total
5
CITY OF
CHANHASSEN
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Administration
Phone 952.227.1100
Fax 952.227.1110
Building Inspections
Phone 952.227.1180
Fax 952.227.1190
Engineering
Phone: 952.227.1160
Fax 952.227.1170
Finance
Phone 952.227.1140
Fax 952.227.1110
Park & Recreation
Phone 952.227.1120
Fax 952.227.1110
Recreation Center
2310 Coulter Boulevard
Phone 952.227.1400
Fax: 952.227.1404
Planning &
Natural Resources
Phone: 952.227.1130
Fax 952.227.1110
Public Works
1591 Park Road
Phone 952.227.1300
Fax 952.227.1310
Senior Center
Phone 952.227.1125
Fax: 952.227.1110
Web Site
www.ci.chanhassen.mn.us
MEMORANDUM
TO:
Mayor
City Council
Greg Sticha, Finance Director (t'J< ~:J A /
O~'1
FROM:
DATE: September 15,2006
SUBJECT: Review of Claims Paid
The following claims are submitted for review on September 25,2006:
Check Numbers Amounts
130316-130592 $3,661,639.13
August Visa charges $12,894.05
Total All Claims $3,674,533.18
Attachments: Check Summary
Check Detail Report
Visa Listing
The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play.
CITY OF CHANHASSEN Accounts Payable Printed: 09/15/2006 10:43
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
130316 AbfaAngi Angie Abfalter 08/24/2006 0.00 24.00
130317 actmin ACTA MINNESOTA-JEFF ENGEL 08/24/2006 0.00 2,270.00
130318 allbla ALLIED BLACKTOP 08/24/2006 0.00 16,155.75
130319 allste ALL STEEL PRODUCTS 08/24/2006 0.00 513.86
130320 andecaro CAROL ANDERSON VOID 08/24/2006 18.00 0.00
130321 BaklTara Tara Baklund 08/24/2006 0.00 90.00
130322 benext BENEFIT EXTRAS INC 08/24/2006 0.00 37.50
130323 BILLSUSA SUSAN BILL 08/24/2006 0.00 100.02
130324 bolmen BOLTON & MENK INC 08/24/2006 0.00 3,528.62
130325 bolmen BOLTON & MENK INC 08/24/2006 0.00 590.00
130326 boytru Boyer Truck Parts 08/24/2006 0.00 266.45
130327 CHAPET CITY OF CHANHASSEN-PETTY CASH 08/24/2006 0.00 141.24
130328 choice Choice, Inc. 08/24/2006 0.00 195.50
130329 Cjscof CJ's Coffee & Wine Bar 08/24/2006 0.00 488.42
130330 dahlterr TERRY DAHL 08/24/2006 0.00 330.60
130331 DOLLIF DOLLIFF INC. INSURANCE 08/24/2006 0.00 103.00
130332 DRIVEH DRIVER AND VEHICLE SERVICES 08/24/2006 0.00 18.00
130333 DRUAME DRUMMOND AMERICAN CORPORATION 08/24/2006 0.00 1,128.80
130334 earand EARL F ANDERSEN INC 08/24/2006 0.00 634.59
130335 ENGESARA SARA ENGELHARDT 08/24/2006 0.00 104.00
130336 fascom F ASTENAL COMPANY 08/24/2006 0.00 27.74
130337 glarid Glacial Ridge, Inc. 08/24/2006 0.00 2,663.36
130338 HoesDoug DOUG HOESE 08/24/2006 0.00 267.10
130339 hokklaur Laurie A. Hokkanen 08/24/2006 0.00 336.70
130340 IMPPOR IMPERIAL PORTA PALACE 08/24/2006 0.00 3,869.87
130341 jenkjoel Joel Jenkins 08/24/2006 0.00 220.00
130342 JHLAR JH LARSON COMPANY 08/24/2006 0.00 44.33
130343 johsup JOHNSTONE SUPPLY 08/24/2006 0.00 4.59
130344 LANEQI Lano Equipment 08/24/2006 0.00 8.30
130345 locsup LOCATORS AND SUPPLIES INC 08/24/2006 0.00 149.15
130346 lunbro LUNDGRENBROSCONSTRUCTION 08/24/2006 0.00 3,000.00
130347 midasp MIDWEST ASPHALT CORPORATION 08/24/2006 0.00 89.99
130348 MNCHIL MN CHILD SUPPORT PAYMENT CTR 08/24/2006 0.00 436.08
130349 mntrea MN STATE TREASURER 08/24/2006 0.00 6,474.79
130350 nahashel Shelley Nahan 08/24/2006 0.00 125.00
130351 NA TOFLOR FLORENCE NA TOLE 08/24/2006 0.00 25.00
130352 nawate NATIONAL WATERWORKS INC 08/24/2006 0.00 187.32
130353 Numsof Numara Software Inc 08/24/2006 0.00 272.24
130354 OLSCOM OLSEN COMPANIES 08/24/2006 0.00 16.35
130355 plebla PLEHAL BLACKTOPPING INC 08/24/2006 0.00 23,235.00
130356 Prelan Premier Landscape & Design, In 08/24/2006 0.00 250.00
130357 RIESFRED Riese Family Properties LLC 08/24/2006 0.00 613.92
130358 ROTCOM THE ROTTLUND COMPANY INC. 08/24/2006 0.00 22,782.39
130359 SaatDeni Denise Saatzer 08/24/2006 0.00 62.00
130360 sensys SENTRY SYSTEMS INC. 08/24/2006 0.00 51.65
130361 shewil SHERWIN WILLIAMS 08/24/2006 0.00 332.51
130362 SHORGEOR GEORGE & MARGARET SHORBA 08/24/2006 0.00 50.00
130363 SoluBarb Barb Solum 08/24/2006 0.00 12.00
130364 sousub SOUTHWEST SUBURBAN PUBLISHING 08/24/2006 0.00 2,122.28
130365 SPRPCS SPRINT PCS 08/24/2006 0.00 54.55
130366 spscom SPS COMPANIES INC 08/24/2006 0.00 161.74
130367 streic STREICHER'S 08/24/2006 0.00 46.80
130368 stutjohn John Stutzman 08/24/2006 0.00 67.64
130369 UNIREN UNITED RENTALS HIGHWAYS TECH 08/24/2006 0.00 925.60
130370 VanaJim Jim Van Asten 08/24/2006 0.00 207.00
130371 verizo VERIZON WIRELESS 08/24/2006 0.00 8.09
130372 voigjeff JEFF VOIGHT 08/24/2006 0.00 484.00
130373 wacfar W ACONIA FARM SUPPLY 08/24/2006 0.00 23.83
130374 watson WATSON COMPANY 08/24/2006 0.00 235.58
130375 wincom WINGFOOT COMMERCIAL TIRE 08/24/2006 0.00 166.01
130376 wwgra WW GRAINGER INC 08/24/2006 0.00 87.01
130377 XCEL XCEL ENERGY INC 08/24/2006 0.00 36,887.26
Page 1
CITY OF CHANHASSEN Accounts Payable Printed: 09/15/2006 10:43
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
130378 AMEM AMEM 08/24/2006 0.00 125.00
130379 3dspe 3D SPECIALTIES 08/3l/2006 0.00 64.53
130380 alele A-I ELECTRIC SERVICE 08/3l/2006 0.00 2,614.91
130381 AaneKate KATE AANENSON 08/3l/2006 0.00 52.61
130382 aarp AARP 08/3l/2006 0.00 260.00
130383 aarp AARP 08/3l/2006 0.00 10.00
130384 achea AC & HEATING BY GEORGE 08/3l/2006 0.00 222.00
130385 aleair ALEX AIR APP ARA TUS INC 08/3l/2006 0.00 398.00
130386 aramar ARAMARK 08/3l/2006 0.00 234.71
130387 ASBENE ASSURANT EMPLOYEE BENEFITS 08/3l/2006 0.00 1,333.89
130388 ASDENT ASSURANT DENTAL EMPLOYEE BENEF 08/3l/2006 0.00 1,412.17
130389 aspmil ASPEN MILLS 08/3l/2006 0.00 83.97
130390 awdir A W DIRECT INC 08/3l/2006 0.00 26.00
130391 boerlind Linda Boerboom 08/3l/2006 0.00 82.50
130392 boliNanc Nancy Bolin 08/3l/2006 0.00 200.00
130393 bomos BONESTROO ROSENE ANDERLIK 08/3 l/2006 0.00 1,987.22
130394 braint BRAUN INTERTEC CORPORATION 08/3l/2006 0.00 1,626.25
130395 brotir BROWN'S TIRE & AUTO 08/3l/2006 0.00 97.00
130396 bryroc BRYAN ROCK PRODUCTS INC 08/31/2006 0.00 68.47
130397 buifas BUILDING FASTENERS 08/3l/2006 0.00 54.44
130398 carred CARVER COUNTY RED CROSS 08/31/2006 0.00 271.00
130399 catpar CATCO PARTS SERVICE 08/3l/2006 0.00 101.72
130400 chacha CHANHASSEN CHAMBER OF COMMERCE 08/3l/2006 0.00 60.00
130401 CHASKA CITY OF CHASKA 08/3l/2006 0.00 1,196.00
130402 cinwir CINGULAR WIRELESS 08/3l/2006 0.00 10.11
130403 corexp CORPORATE EXPRESS 08/3l/2006 0.00 33.57
130404 elesys ELECTION SYSTEMS & SOFTWARE IN 08/3l/2006 0.00 96.04
130405 facmot FACTORY MOTOR PARTS COMPANY 08/3l/2006 0.00 128.04
130406 fascom F ASTENAL COMPANY 08/3l/2006 0.00 44.83
130407 froplu FRONTLINE PLUS FIRE & RESCUE 08/3l/2006 0.00 840.00
130408 GagnNanc NANCY GAGNER 08/3l/2006 0.00 426.00
130409 hawche HAWKINS CHEMICAL 08/3l/2006 0.00 790.10
130410 ICMART ICMA RETIREMENT AND TRUST-457 08/3l/2006 0.00 935.00
130411 Inttel INTER-TEL TECHNOLOGIES INC 08/31/2006 0.00 1,311.23
130412 KakaVirg Virginia Kakacek 08/3l/2006 0.00 1,500.00
130413 Lanzbob BOB LANZI 08/3l/2006 0.00 264.00
130414 Lillstev Steve & Cammie Lillehaug 08/3l/2006 0.00 1,250.00
130415 L1ocon LLOYDS CONSTRUCTION SERVICES 08/3l/2006 0.00 75.00
130416 LunBro LUNDGREN BROS CONSTRUCTION 08/3l/2006 0.00 1,250.00
130417 macequ MACQUEEN EQUIPMENT 08/3l/2006 0.00 4,995.01
130418 midasp MIDWEST ASPHALT CORPORATION 08/3l/2006 0.00 167.11
130419 MiIIMarg Margaret Miller 08/3l/2006 0.00 750.00
130420 mnheal MN DEPT OF HEALTH 08/3l/2006 0.00 11,150.50
130421 MNLIFE MINNESOTA LIFE 08/3l/2006 0.00 1,631.12
130422 moomed MOORE MEDICAL 08/3l/2006 0.00 118.68
130423 MSRS MSRS 08/3l/2006 0.00 1,759.87
130424 mtidis MTI DISTRIBUTING INC 08/3l/2006 0.00 121.45
130425 mvec MN V ALLEY ELECTRIC COOP 08/3l/2006 0.00 593.25
130426 napa NAPA AUTO & TRUCK PARTS 08/3l/2006 0.00 57.48
130427 NATRET NATIONWIDE RETIREMENT SOLUTION 08/3l/2006 0.00 5,247.09
130428 nawate NATIONAL WATERWORKS INC 08/3l/2006 0.00 9,771.57
130429 NCPERS MN NCPERS LIFE INSURANCE 08/3l/2006 0.00 32.00
130430 nfpa NATIONAL FIRE PROTECTION ASSN 08/31/2006 0.00 70.50
130431 NorPum North Star Pump Service 08/3l/2006 0.00 3,420.00
130432 parame PARTY AMERICA 08/3l/2006 0.00 6.16
130433 POST POSTMASTER 08/3l/2006 0.00 1,078.50
130434 pralaw PRAIRIE LAWN & GARDEN 08/3l/2006 0.00 21.18
130435 prosta PRO STAFF 08/3l/2006 0.00 129.38
130436 reebus REED CONSTRUCTION DATA 08/3l/2006 0.00 195.04
130437 sackmarl Marlin Sackett 08/3l/2006 0.00 750.00
130438 Schurich Richard Schutrop 08/3l/2006 0.00 500.00
130439 seh SEH 08/3l/2006 0.00 40,250.75
Page 2
CITY OF CHANHASSEN Accounts Payable Printed: 09/15/2006 10:43
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
130440 SKYSPR SKYHA WKS SPORTS ACADEMY 08/31/2006 0.00 1,204.00
130441 SNA TOO SNAP-ON TOOLS 08/31/2006 0.00 88.18
130442 spounl Sports Unlimited 08/31/2006 0.00 1,350.00
130443 statri STAR TRIBUNE 08/31/2006 0.00 344.40
130444 STREET STREETER & ASSOCIATES 08/31/2006 0.00 1,250.00
130445 streic STREICHER'S 08/31/2006 0.00 16.93
130446 subche SUBURBAN CHEVROLET 08/31/2006 0.00 177.50
130447 target TARGET 08/31/2006 0.00 27.65
130448 TECGRA TECHNAGRAPHICS 08/31/2006 0.00 359.95
130449 TraMcd Transformations by McDevitt 08/31/2006 0.00 1,250.00
130450 twisee TWIN CITY SEED CO. 08/31/2006 0.00 665.63
130451 ultrnar ULTIMATE MARTIAL ARTS INC. 08/31/2006 0.00 244.80
130452 unimin UNIVERSITY OF MINNESOTA 08/31/2006 0.00 75.00
130453 UNIW A Y UNITED WAY 08/31/2006 0.00 45.00
130454 USBKCO US BANK CORP TRUST SERVICES 08/31/2006 0.00 402.50
130455 valric VALLEY-RICH CO INC 08/31/2006 0.00 21,568.71
130456 verizo VERIZON WIRELESS 08/31/2006 0.00 10.10
130457 vikele VIKING ELECTRIC SUPPLY 08/31/2006 0.00 60.71
130458 W ASMA2 WASTE MANAGEMENT-TC WEST 08/31/2006 0.00 1,469.57
130459 waytek W A YTEK INC 08/31/2006 0.00 180.59
130460 WiTTon Wireless Ronin 08/31/2006 0.00 200.00
130461 wsdar WS DARLEY & CO. 08/31/2006 0.00 322.90
130462 xcel XCEL ENERGY INC 08/31/2006 0.00 18,402.82
130463 POST POSTMASTER 09/06/2006 0.00 143.55
130464 aleair ALEX AIR APPARATUS INC 09/07/2006 0.00 1,197.81
130465 aleall ALERT ALL CORPORATION 09/07/2006 0.00 2,695.00
130466 ameinn AMERICINN MOTEL & SUITES 09/07/2006 0.00 19.50
130467 aramar ARAMARK 09/07/2006 0.00 147.62
130468 aspmil ASPEN MILLS 09/07/2006 0.00 89.01
130469 ATTAZ AT&T CONSUMER LEASE SERVICES 09/07/2006 0.00 14.22
130470 boytru Boyer Truck Parts 09/07/2006 0.00 67.39
130471 CARSWC CARVER SWCD 09/07/2006 0.00 770.00
130472 catpar CATCO PARTS SERVICE 09/07/2006 0.00 7.19
130473 Centel CENTURY TEL 09/07/2006 0.00 2,357.22
130474 chitom CHILDREN OF TOMORROW 09/07/2006 0.00 200.00
130475 DarnFar DAMON FARBER ASSOCIATES 09/07/2006 0.00 2,066.25
130476 earand EARL F ANDERSEN INC 09/07/2006 0.00 1,253.94
130477 EdmaCarm Carmen Edman 09/07/2006 0.00 88.00
130478 facmot FACTORY MOTOR PARTS COMPANY 09/07/2006 0.00 118.43
130479 FENCCO FENC-CO INC 09/07/2006 0.00 13,488.00
130480 forame FORCE AMERICA INC 09/07/2006 0.00 42.75
130481 Gerhtodd TODD GERHARDT 09/07/2006 0.00 575.00
130482 glspo GL Sports 09/07/2006 0.00 108.28
130483 gmhasp GMH ASPHALT CORP 09/07/2006 0.00 4,286.35
130484 Hall Kay KAY HALLA 09/07/2006 0.00 20.00
130485 hawche HAWKINS CHEMICAL 09/07/2006 0.00 3,224.79
130486 kaedin KAEDING AND ASSOCIATES INC 09/07/2006 0.00 635.00
130487 katiralp RALPH KA TIEB 09/07/2006 0.00 60.00
130488 LarsDale DALE LARSEN 09/07/2006 0.00 55.15
130489 locsup LOCATORS AND SUPPLIES INC 09/07/2006 0.00 85.75
130490 luthop LUTHER HOPKINS TOWN & COUNTRY 09/07/2006 0.00 183.26
130491 LymLum LYMAN LUMBER 09/07/2006 0.00 807.86
130492 mcwd MINNEHAHA CREEK WATERSHED DIST 09/07/2006 0.00 10.00
130493 metfor METROPOLITAN FORD 09/07/2006 0.00 7.55
130494 MetFur Metro Furniture Solutions 09/07/2006 0.00 165.71
130495 MINLAN MINNESOTA LANDSCAPE ARBORETUM 09/07/2006 0.00 540.57
130496 mnchil MN CHILD SUPPORT PAYMENT CTR 09/07/2006 0.00 436.08
130497 MNLABO MN DEPT OF LABOR AND INDUSTRY 09/07/2006 0.00 20.00
130498 MRPA MN RECREATION & PARK ASSOC. 09/07/2006 0.00 175.00
130499 nepcor NEP CORPORATION 09/07/2006 0.00 256.00
130500 nextel NEXTEL 09/07/2006 0.00 2,564.17
130501 OkonKari Karl O'Konek 09/07/2006 0.00 27.00
Page 3
CITY OF CHANHASSEN
User: danielle
Check Number
130502
130503
130504
130505
130506
130507
130508
130509
130510
130511
130512
130513
130514
130515
130516
130517
130518
130519
130520
130521
130522
130523
130524
130525
130526
130527
130528
130529
130530
130531
130532
130533
130534
130535
130536
130537
130538
130539
130540
130541
130542
130543
130544
130545
130546
130547
130548
130549
130550
130551
130552
130553
130554
130555
130556
130557
130558
130559
130560
130561
130562
130563
Vendor No
peoele
rbmser
reebus
Riesfred
robell
signsu
stpsta
streic
swahom
tecgra
timlan
twicit
USBKCO
VOLFIR
W ASMA2
zarbru
al ele
AGGRIN
Andercar
appins
aramar
bolmen
borsta
brapum
brotir
camknu
cantin
CarlGary
cenene
CHAREL
chavet
chavil
citslp
corexp
cubfoo
danka
DOLLIF
FarrTom
fascom
fracov
fshcom
Galarick
galls
Gerhtodd
grnhasp
gopsig
gopsta
hantho
hawche
hlbtau
ICMART
INDSCH
kimhor
madjoh
merace
metco
metero
metroc
MNLABO
MRPA
MSRS
mvec
Accounts Payable
Checks by Date - Summary by Check Number
Printed: 09/15/2006 10:43
Summary
Vendor Name Check Date
PEOPLES ELECTRICAL CONTRACTORS 09/07/2006
RBM SERVICES INC 09/07/2006
REED CONSTRUCTION DATA 09/07/2006
Riese Family Properties LLC 09/07/2006
Rob Ellos Presentations 09/07/2006
SIGNS N'SUCH 09/07/2006
ST PAUL STAMP WORKS 09/07/2006
STREICHER'S 09/07/2006
SWANSON HOMES 09/07/2006
TECHNAGRAPHICS 09/07/2006
TIMBERWALL LANDSCAPING INC. 09/07/2006
TWIN CITY WATER CLINIC INC 09/07/2006
US BANK CORP TRUST SERVICES 09/07/2006
ASSOC OF MINN VOLUNTEER FIREFIGHTERS Hl9N)7/2006
WASTE MANAGEMENT-TC WEST 09/07/2006
ZARNOTH BRUSH WORKS INC 09/07/2006
A-I ELECTRIC SERVICE 09/14/2006
AGGREGATE INDUSTRIES 09/14/2006
Carol Anderson 09/14/2006
Appletree Institute 09/14/2006
ARAMARK 09/14/2006
BOLTON & MENK INC 09/14/2006
BORDER STATES ELECTRIC SUPPLY 09/14/2006
BRAUN PUMP & CONTROLS 09/14/2006
BROWN'S TIRE & AUTO 09/14/2006
CAMPBELL KNUTSON SCOTT & FUCHS 09/14/2006
CANON FINANCIAL SERVICES INC 09/14/2006
GARY CARLSON 09/14/2006
CENTERPOINT ENERGY MINNEGASCO 09/14/2006
CHANHASSEN FIRE RELIEF ASSN 09/14/2006
CHANHASSEN VETERINARY 09/14/2006
CHANHASSEN VILLAGER 09/14/2006
City ofSt. Louis Park 09/14/2006
CORPORATE EXPRESS 09/14/2006
CUB FOODS 09/14/2006
DANKA OFFICE IMAGING COMPANY 09/14/2006
DOLLIFF INC. INSURANCE 09/14/2006
Tom Farrell 09/14/2006
FASTENAL COMPANY 09/14/2006
Franklin Covey 09/14/2006
FSH COMMUNICATIONS LLC 09/14/2006
RICK GALARNEAU 09/14/2006
GALLS INC 09/14/2006
TODD GERHARDT 09/14/2006
GMH ASPHALT CORP 09/14/2006
GOPHER SIGN COMPANY 09/14/2006
GOPHER STATE ONE-CALL INC 09/14/2006
HANSEN THORP PELLINEN OLSON 09/14/2006
HAWKINS CHEMICAL 09/14/2006
HLB TAUTGES REDPATH LID 09/14/2006
ICMA RETIREMENT AND TRUST-457 09/14/2006
INDEPENDENT SCHOOL DIST 112 09/14/2006
KIMLEY HORN AND ASSOCIATES INC 09/14/2006
MADSEN-JOHNSON CORPORATION 09/14/2006
MERLINS ACE HARDWARE 09/14/2006
Metropolitan Council, Env Svcs 09/14/2006
METRO EROSION INC 09/14/2006
METROCALL 09/14/2006
MN DEPT OF LABOR AND INDUSTRY VOID 09/14/2006
MN RECREATION & PARK ASSOC. 09/14/2006
MSRS 09/14/2006
MN V ALLEY ELECTRIC COOP 09/14/2006
Void Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,707.64
0.00
0.00
0.00
Check Amount
1,264.10
5,918.88
195.04
1,091.56
100.00
449.00
32.38
1,103.71
500.00
732.72
156.54
315.00
215.63
361.00
1,214.43
310.98
286.32
225.66
18.00
39,608.50
323.34
24,940.57
408.74
2,847.63
87.00
12,393.43
753.88
5,000.00
1,557.88
140.00
1,076.37
108.00
50.00
575.91
224.40
761.46
1,220.00
352.00
94.88
76.92
117.16
836.00
55.35
345.70
175,147.13
602.11
900.90
14,386.88
40.00
108.00
935.00
9,819.62
77,093.40
1,478,082.12
2,889.28
7,672.50
725.40
64.15
0.00
175.00
1,765.77
3,262.34
Page 4
CITY OF CHANHASSEN Accounts Payable Printed: 09/15/2006 10:43
User: danielle Checks by Date - Summary by Check Number Summary
Check Number Vendor No Vendor Name Check Date Void Amount Check Amount
130564 NATRET NATIONWIDE RETIREMENT SOLUTION 09/14/2006 0.00 5,297.09
130565 offinax OFFICE MAX 09/14/2006 0.00 81.40
130566 oreaut O'REILLY AUTOMOTIVE INC 09/14/2006 0.00 471.53
130567 ourdes OUR DESIGNS INC 09/14/2006 0.00 135.85
130568 palwes P ALMER WEST CONSTRUCTION 09/14/2006 0.00 571.25
130569 peoele PEOPLES ELECTRICAL CONTRACTORS 09/14/2006 0.00 172.96
130570 pummet PUMP AND METER SERVICES INC 09/14/2006 0.00 89.82
130571 qwest QWEST 09/14/2006 0.00 166.37
130572 reagem REAL GEM 09/14/2006 0.00 108.02
130573 ricoh RICOH BUSINESS SYSTEMS 09/14/2006 0.00 537.34
130574 ridmed RIDGEVIEW MEDICAL CENTER 09/14/2006 0.00 824.00
130575 schson SCHARBER & SONS INC 09/14/2006 0.00 8.63
130576 sensys SENTRY SYSTEMS INC. 09/14/2006 0.00 180.00
130577 shotru SHOREWOOD TRUE VALUE 09/14/2006 0.00 38.93
130578 signso SIGNSOURCE 09/14/2006 0.00 42.60
130579 smhen SM HENTGES & SONS 09/14/2006 0.00 1,429,460.86
130580 sousub SOUTHWEST SUBURBAN PUBLISHING 09/14/2006 0.00 3,676.49
130581 spscom SPS COMPANIES INC 09/14/2006 0.00 145.30
130582 subche SUBURBAN CHEVROLET 09/14/2006 0.00 17.63
130583 totent TOTAL ENTERTAINMENT PRODUCTION 09/14/2006 0.00 100.00
130584 UNIW A Y UNITED WAY 09/14/2006 0.00 45.00
130585 verizo VERIZON WIRELESS 09/14/2006 0.00 27.91
130586 vol fir ASSOC OF MINN VOLUNTEER FIREFIGHTERS BEN4/2006 0.00 44.00
130587 walsal Waltam Sales Company 09/14/2006 0.00 100.00
130588 wsdar WS DARLEY & CO. 09/14/2006 0.00 66.92
130589 xcel XCEL ENERGY INC 09/14/2006 0.00 6,349.22
130590 zepman ZEP MANUF ACTURlNG COMPANY 09/14/2006 0.00 172.29
130591 MNLABO MN DEPT OF LABOR AND INDUSTRY 09/14/2006 0.00 3,427.64
130592 MNLABO MN DEPT OF LABOR AND INDUSTRY 09/14/2006 0.00 280.00
Report Total: 3,725.64 3,661,639.13
Page 5
CITY OF CHANHAS
User: danielle
3D SPECIAL TIES
3dspe 3D SPECIALTIES
Ck. 130379 08/31/06
InY.422229
Line Item Date
08/21/06
Iny. 422229 Total
Ck. 130379 Total
3dspe
3D SPECIAL TIES
Line Item Description
Raincoat
3D SPECIALTIES
A-I ELECTRIC SERVICE
alele A-I ELECTRIC SERVICE
Ck. 130380 08/31/06
Iny. 12219
Line Item Date
07/31/06
Iny. 12219 Total
Iny. 12285
Line Item Date
07/31/06
Iny. 12285 Total
Ck. 130380 Total
Ck. 130518
Iny. 12337
Line Item Date
08/31/06
Iny. 12337 Total
Ck. 130518 Total
alele
A-I ELECTRIC SERVICE
Line Item Description
Install conduits, control pane
Line Item Description
install new meter socket
09/14/06
Line Item Description
Install light fixture L S # 15
A-I ELECTRIC SERVICE
AANENSON, KATE
AaneKate AANENSON, KATE
Ck. 130381 08/31/06
Iny. aug06
Line Item Date
08/23/06
Iny. aug06 Total
Ck. 130381 Total
AaneKate
AANENSON,KATE
Line Item Description
Mileage and parking for meetin
AANENSON, KATE
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
101-1550-4120
64.53
64.53
64.53
64.53
64.53
Line Item Account
701-7015-4300
1,313.90
1,313.90
Line Item Account
701-7015-4300
1,301.01
1,301.01
2,614.91
Line Item Account
701-7015-4551
286.32
286.32
286.32
2,901.23
2,901.23
Line Item Account
101-1420-4370
52.61
52.61
52.61
52.61
52.61
Page 1
CITY OF CHANHAS
User: danielle
AARP
aarp AARP
Ck. 130382 08/31/06
Inv. 6063.107
Line Item Date Line Item Description
08/21/06 Defensive driving
Inv. 6063.107 Total
Ck. 130382 Total
Ck. 130383 08/31/06
Inv. 6063.107
Line Item Date Line Item Description
08/21/06 Defensive driving
Inv.6063.107 Total
Ck. 130383 Total
aarp
AARP
AARP
Abfalter, Angie
AbfaAngi Abfalter, Angie
Ck. 130316 08/24/06
Inv.2000561.002
Line Item Date Line Item Description
08/16/06 Refund summer dance camp
Inv.2000561.002 Total
Ck. 130316 Total
AbfaAngi
Abfalter, Angie
Abfalter, Angie
AC & HEATING BY GEORGE
achea AC & HEATING BY GEORGE
Ck. 130384 08/31/06
Inv. 10566
Line Item Date Line Item Description
07/12/06 Check for leaks
Inv. 10566 Total
Ck. 130384 Total
Accounts Payable
Check Detail Report - Detail
Printed: 09/1 5/06 10:41
Amount
Line Item Account
101-1560-4300
260.00
260.00
260.00
Line Item Account
101-1560-4300
10.00
10.00
10.00
270.00
270.00
Line Item Account
101-1534-3636
24.00
24.00
24.00
24.00
24.00
Line Item Account
700-0000-4510
222.00
222.00
222.00
222.00
achea
AC & HEATING BY GEORGE
222.00
AC & HEATING BY GEORGE
ACTA MINNESOTA-JEFF ENGEL
ACTMIN ACTA MINNESOTA-JEFF ENGEL
Ck. 130317 08/24/06
Inv. 81806
Line Item Date Line Item Description
08/18/06 Tae Kwan Do
Inv. 81806 Total
Line Item Account
101-1731-3636
1,320.00
1,320.00
Page 2
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Iny. 81906a
Line Item Date Line Item Description
08/12/06 Tae Kwon do
Iny. 81906a Total
Line Item Account
101-1731-3636
950.00
950.00
Ck. 130317 Total
2,270.00
actmin
ACTA MINNESOTA-JEFF ENGEL
2,270.00
ACTA MINNESOTA-JEFF ENGEL
2,270.00
AGGREGATE INDUSTRIES
AGGRIN AGGREGATE INDUSTRIES
Ck. 130519 09/14/06
InY.4166299
Line Item Date Line Item Description
09/01/06 handcurb
InY.4166299 Total
Line Item Account
700-0000-4150
225.66
225.66
Ck. 130519 Total
225.66
AGGRIN
AGGREGATE INDUSTRIES
225.66
AGGREGATE INDUSTRIES
225.66
ALERT ALL CORPORATION
aleall ALERT ALL CORPORATION
Ck. 130465 09/07/06
InY.6081076
Line Item Date Line Item Description
09/01/06 Fire Prevention Week Supplies
Iny. 6081076 Total
Line Item Account
101-1220-4375
2,695.00
2,695.00
Ck. 130465 Total
2,695.00
aleall
ALERT ALL CORPORATION
2,695.00
ALERT ALL CORPORATION
2,695.00
ALEX AIR APPARATUS INC
aleair ALEX AIR APP ARA TUS INC
Ck. 130385 08/31/06
Iny. 11065
Line Item Date
08/10/06
Iny. 11065 Total
Line Item Description
Sentinel exchange
Line Item Account
101-1220-4530
398.00
398.00
Ck. 130385 Total
398.00
Ck. 130464
Iny. 11128
Line Item Date
08/28/06
Iny. 11128 Total
09/07/06
Line Item Description
Masks, shoulder harness
Line Item Account
101-1220-4530
1,197.81
1,197.81
Ck. 130464 Total
1,197.81
Page 3
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
aleair
ALEX AIR APPARATUS INC
Amount
1,595.81
ALEX AIR APPARATUS INC
1,595.81
ALL STEEL PRODUCTS
allste ALL STEEL PRODUCTS
Ck. 130319 08/24/06
Inv.5198
Line Item Date
08/02/06
Inv. 5198 Total
Line Item Description
7500 Chanhassen Rd repairs
Line Item Account
720-0000-4150
513.86
513.86
Ck. 130319 Total
513.86
allste
ALL STEEL PRODUCTS
513.86
ALL STEEL PRODUCTS
513.86
ALLIED BLACKTOP
allbla ALLIED BLACKTOP
Ck. 130318 08/24/06
Inv.2
Line Item Date
08/15/06
Inv. 2 Total
Line Item Description
2006 seal coat project
Line Item Account
420-4202-4751
16,155.75
16,155.75
Ck. 130318 Total
16,155.75
allbla
ALLIED BLACKTOP
16,155.75
ALLIED BLACKTOP
16,155.75
AMEM
AMEM AMEM
Ck. 130378
Inv.082406
Line Item Date
08/24/06
Inv. 082406 Total
08/24/06
Line Item Description
AMEM Fall Training Confemece
Line Item Account
101-1220-4370
125.00
125.00
Ck. 130378 Total
125.00
AMEM
AMEM
125.00
AM EM
125.00
AMERlCINN MOTEL & SUITES
ameinn AMERlCINN MOTEL & SUITES
Ck. 130466 09/07/06
Inv. 1695555
Line Item Date Line Item Description
08/31/06 Senior pool use
Inv. 1695555 Total
Line Item Account
101-1560-4300
19.50
19.50
Ck. 130466 Total
19.50
ameinn
AMERlCINN MOTEL & SUITES
19.50
Page 4
CITY OF CHANHAS
User: danielle
AMERICINN MOTEL & SUITES
Anderson, Carol
Andercar Anderson, Carol
Ck. 130520 09/14/06
Iny. 2000563.002
Line Item Date Line Item Descriotion
08/17/06 Refund safety camp
Iny. 2000563.002 Total
Ck. 130520 Total
Andercar
Anderson, Carol
Appletree Institute
appins Appletree Institute
Ck. 130521 09/14/06
Iny. 100106
Line Item Date
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
Iny. 100106 Total
Ck. 130521 Total
appins
Appletree Institute
Anderson, Carol
Line Item Descriotion
Health Insurance - October
Health Insurance - October
Health Insurance - October
Health Insurance - October
Health Insurance - October
Health Insurance - October
Health Insurance - October
Health Insurance - October
Health Insurance - October
Health Insurance - October
Health Insurance - October
Health Insurance - October
Health Insurance - October
Health Insurance - October
Appletree Institute
ARAMARK
aramar ARAMARK Account:
Ck. 130386 08/31/06
InY.61600947-1
Line Item Date
08/16/06
InY.61600947-1
Ck. 130386 Total
101-1170-4110
Line Item Descriotion
Shirts
Total
Ck. 130467 09/07/06
InY.6013-S02867
Line Item Date Line Item Descriotion
07/14/06 coffee supplies
InY.6013-S02867 Total
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
19.50
Line Item Account
101-1210-3629
18.00
18.00
18.00
18.00
18.00
Line Item Account
101-0000-2012
701-0000-2012
720-0000-2012
700-0000-2012
701-0000-2012
700-0000-2012
720-0000-2012
211-0000-2012
700-0000-2012
701-0000-2012
210-0000-2012
10 1-0000-20 12
10 1-0000-20 12
10 1-0000-20 12
(1,828.00)
17.14
186.50
335.81
335.81
474.14
597.00
746.00
1,286.85
1,286.85
1,313.88
5,596.88
11,413.80
17,845.84
39,608.50
39,608.50
39,608.50
39,608.50
Line Item Account
101-1250-4240
234.71
234.71
234.71
Line Item Account
101-1170-4110
147.62
147.62
Page 5
ASSURANT DENTAL EMPLOYEE BENEF
ASDENT ASSURANT DENTAL EMPLOYEE BENEF
Ck. 130388 08/31/06
Inv. 081906
Line Item Date
08/21/06
08/21/06
08/21/06
08/21/06
Inv.081906 Total
CITY OF CHANHAS
User: danielle
Ck. 130467 Total
Ck. 130522
Inv. 603650
Line Item Date
09/08/06
Inv. 603650 Total
Ck. 130522 Total
aramar
ARAMARK
ASPEN MILLS
aspmiI ASPEN MILLS
Ck. 130389 08/31/06
Inv. 68957
Line Item Date
08/25/06
Inv. 68957 Total
Ck. 130389 Total
Ck. 130468
Inv.69109
Line Item Date
08/31/06
Inv.69109 Total
Ck. 130468 Total
aspmil
ASPEN MILLS
Ck. 130388 Total
ASDENT
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
147.62
09/14/06
Line Item Descriotion
coffee supplies
Line Item Account
101-1170-4110
323.34
323.34
323.34
ARAMARK
705.67
705.67
Line Item Descriotion
Coverall, patches
Line Item Account
101-1220-4240
83.97
83.97
83.97
09/07/06
Line Item Descriotion
Firefighter pants, shirts
Line Item Account
101-1220-4240
89.01
89.01
89.01
ASPEN MILLS
172.98
172.98
Line Item Descriotion
September dental premiums
September dental premiums
September dental premiums
September dental premiums
Line Item Account
720-0000-2013
701-0000-2013
700-0000-2021
101-0000-2013
36.67
102.35
139.02
1,134.13
1,412.17
1,412.17
ASSURANT DENTAL EMPLOYEE BENEF
1,412.17
ASSURANT DENTAL EMPLOYEE BENEF
1,412.17
ASSURANT EMPLOYEE BENEFITS
ASBENE ASSURANT EMPLOYEE BENEFITS
Ck. 130387 08/31/06
Inv. sept06
Line Item Date
08/30/06
Line Item Descriotion
September L TD premiums
Line Item Account
101-1430-4040
5.15
Page 6
CITY OF CHANHAS
User: danielle
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
08/30/06
Inv. sept06 Total
Ck. 130387 Total
AS BENE
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
September L TD premiums
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
101-1700-4040
211-2310-4040
211-2360-4040
101-1530-4040
101-1170-4040
101-1210-4040
210-0000-4040
101-1600-4040
101-1520-4040
101-1160-4040
720-0000-4040
101-1220-4040
101-1130-4040
101-13 70-4040
701-0000-4040
101-1420-4040
700-0000-4040
101-1310-4040
101-1120-4040
101-1550-4040
101-1320-4040
10 1-1250-4040
Amount
6.88
8.42
8.42
14.08
16.14
19.12
23.60
27.52
29.01
40.44
41.20
43.44
57.87
60.98
81.52
91.96
97.87
101.15
128.01
137.57
141.98
151.56
1,333.89
1,333.89
1,333.89
ASSURANT EMPLOYEE BENEFITS
ASSURANT EMPLOYEE BENEFITS
1,333.89
AT &T CONSUMER LEASE SERVICES
ATTAZ AT&T CONSUMER LEASE SERVICES
Ck. 130469 09/07/06
Inv.082806
Line Item Date
08/28/06
08/28/06
Inv. 082806 Total
Ck. 130469 Total
ATTAZ
Line Item Description
Telephone charges
Telephone charges
Line Item Account
701-0000-4310
700-0000-4310
7.11
7.11
14.22
14.22
14.22
AT&T CONSUMER LEASE SERVICES
AT&T CONSUMER LEASE SERVICES
14.22
AWDIRECTINC
awdir A W DIRECT INC
Ck. 130390 08/31/06
Inv. 1813734-01
Line Item Date
08/04/06
Inv.1813734-01
Ck. 130390 Total
awdir
AWDIRECTINC
Line Item Description
Input wire, connector
Total
AW DIRECT INC
Line Item Account
701-0000-4520
26.00
26.00
26.00
26.00
26.00
Page 7
CITY OF CHANHAS
User: danielle
Baklund, Tara
BaklTara Baklund, Tara
Ck. 130321 08/24/06
Inv. 2000536.002
Line Item Date Line Item Description
07/24/06 Refund picnic credit
07/24/06 Refund picnic credit
07/24/06 Refund picnic credit
Inv. 2000536.002 Total
Ck. 130321 Total
BaklTara
Baklund, Tara
Baklund, Tara
BENEFIT EXTRAS INC
benext BENEFIT EXTRAS INC
Ck. 130322 08/24/06
Inv. 19502
Line Item Date
08/16/06
Inv. 19502 Total
Line Item Description
Cobra admin fee
Ck. 130322 Total
benext
BENEFIT EXTRAS INC
BENEFIT EXTRAS INC
BILL, SUSAN
BILLSUSA BILL, SUSAN
Ck. 130323 08/24/06
Inv. 082306
Line Item Date
08/23/06
08/23/06
Inv. 082306 Total
Line Item Description
Sr. Center supply reimburse
Aging Seminar Travel Reimburse
Ck. 130323 Total
BILLSUSA
BILL, SUSAN
BILL, SUSAN
Boerboom, Linda
boerlind Boerboom, Linda
Ck. 130391 08/31/06
Inv. 2000573.002
Line Item Date Line Item Description
08/25/06 refund picnic charges
08/25/06 refund picnic charges
Inv. 2000573.002 Total
Ck. 130391 Total
boerlind
Boerboom, Linda
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
101-0000-2001
101-1541-3634
101-1541-3634
5.41
10.00
74.59
90.00
90.00
90.00
90.00
Line Item Account
101-0000-2012
37.50
37.50
37.50
37.50
37.50
Line Item Account
101-1560-4130
101-1560-4370
21.02
79.00
100.02
100.02
100.02
100.02
Line Item Account
101-0000-2021
101-1541-3634
4.96
77.54
82.50
82.50
82.50
Page 8
CITY OF CHANHAS
User: danielle
Boerboom, Linda
Bolin, Nancy
boliNanc Bolin, Nancy
Ck. 130392 08/31/06
Inv. 4203
Line Item Date
08/22/06
Inv. 4203 Total
Ck. 130392 Total
boliNanc
Bolin, Nancy
Line Item Description
Return picnic deposit
Bolin, Nancy
BOLTON & MENK INC
bolmen BOLTON & MENK INC
Ck. 130324 08/24/06
Inv. 97026
Line Item Date
08/14/06
Inv. 97026 Total
Ck. 130324 Total
Ck. 130325
Inv. 82213
Line Item Date
12/16/04
Inv. 82213 Total
Ck. 130325 Total
Ck. 130523
Inv.97018
Line Item Date
08/14/06
Inv.97018 Total
Ck. 130523 Total
bolmen
BOLTON & MENK INC
Line Item Description
Chan Wells #10 & #11 improveme
08/24/06
Line Item Description
Survey 222 W 78th St
09/14/06
Line Item Description
2006 Street improvements
BOLTON & MENK INC
BONESTROO ROSENE ANDERLIK
bonros BONESTROO ROSENE ANDERLIK
Ck. 130393 08/31/06
Inv. 134198
Line Item Date
08/22/06
08/22/06
Inv. 134198 Total
Ck. 130393 Total
Line Item Description
Longacres pond outlet and Lyma
Longacres pond outlet and Lyma
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
82.50
Line Item Account
10 1-0000-2026
200.00
200.00
200.00
200.00
200.00
Line Item Account
700-7014-4752
3,528.62
3,528.62
3,528.62
Line Item Account
101-1110-4300
590.00
590.00
590.00
Line Item Account
601-6013-4752
24,940.57
24,940.57
24,940.57
29,059.19
29,059.19
Line Item Account
701-0000-4300
720-0000-4300
300.00
1,687.22
1,987.22
1,987.22
Page 9
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
1,987.22
bonros
BONESTROO ROSENE ANDERLIK
1,987.22
BONESTROO ROSENE ANDERLIK
BORDER STATES ELECTRIC SUPPLY
borsta BORDER STATES ELECTRIC SUPPLY
Ck. 130524 09/14/06
Inv.95582706
Line Item Date Line Item Description
08/31/06 light bulbs
Inv. 95582706 Total
Inv. 95590675
Line Item Date Line Item Description
09/05/06 Receptacle
Inv.95590675 Tot~
Inv.95592829
Line Item Date Line Item Description
09/05/06 Firesh S0L300V
Inv. 95592829 Total
Ck. 130524 Total
Line Item Account
101-1170-4510
202.67
202.67
Line Item Account
101-1170-4510
2.13
2.13
Line Item Account
101-1170-4510
203.94
203.94
408.74
408.74
BORDER STATES ELECTRIC SUPPLY
408.74
borsta
BORDER STATES ELECTRIC SUPPLY
Boyer Truck Parts
boytru Boyer Truck Parts
Ck. 130326 08/24/06
Inv. 874286xl
Line Item Date Line Item Description
06/02/06 brake chamber
Inv. 874286xl Total
Ck. 130326 Total
Ck. 130470 09/07/06
Inv.096527
Line Item Date Line Item Description
08/30/06 seal
Inv. 096527 Total
Inv.905479
Line Item Date Line Item Description
08/28/06 belt
Inv.905479 Total
Ck. 130470 Total
boytru
Boyer Truck Parts
Boyer Truck Parts
Line Item Account
10 1-1220-4140
266.45
266.45
266.45
Line Item Account
101-1320-4140
4.86
4.86
Line Item Account
101-1320-4140
62.53
62.53
67.39
333.84
333.84
Page 10
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detai] Report - Detai]
Printed: 09/15/06 ]0:41
Amount
BRAUN INTERTEC CORPORATION
braint BRAUN INTERTEC CORPORATION
Ck. 130394 08/3 J/06
Inv.266479
Line Item Date
08/2 J/06
Inv. 266479 Tota]
Line Item Description
East water treatment plant
Line Item Account
700-7014-4300
1,626.25
1,626.25
Ck. 130394 Tota]
] ,626.25
braint
BRAUN INTERTEC CORPORATION
1,626.25
BRAUN INTERTEC CORPORATION
1,626.25
BRAUN PUMP & CONTROLS
brapum BRAUN PUMP & CONTROLS
Ck. 130525 09/]4/06
Inv. 9509
Line Item Date Line Item Description
09/07/06 Volute
Inv. 9509 Tota]
Line Item Account
701-0000-4551
2,847.63
2,847.63
Ck. 130525 Tota]
2,847.63
brapum
BRAUN PUMP & CONTROLS
2,847.63
BRAUN PUMP & CONTROLS
2,847.63
BROWN'S TIRE & AUTO
brotir BROWN'S TIRE & AUTO
Ck. 130395 08/3 J/06
Inv. ju]y06
Line Item Date
08/0J/06
08/0J/06
08/0J/06
Inv. ju]y06 Tota]
Line Item Description
propane
car washes
towing
Line Item Account
]01-1320-4120
101-1250-4520
420-4202-4300
16.00
21.00
60.00
97.00
Ck. ]30395 Tota]
97.00
Ck. 130526
Inv. 81406
Line Item Date
08/31/06
08/3 ] /06
Inv. 81406 Total
09/14/06
Line Item Description
car wash
Propane
Line Item Account
]0]-1250-4520
] 01-1] 70-4140
7.00
80.00
87.00
Ck. 130526 Total
87.00
brotir
BROWN'S TIRE & AUTO
184.00
BROWN'S TIRE & AUTO
184.00
BRYAN ROCK PRODUCTS INC
bryroc BRYAN ROCK PRODUCTS INC
Ck. 130396 08/3 J/06
Inv. 22455
Line Item Date Line Item Description
08/0 J/06 J/2 inch screenclean
Line Item Account
101-1320-4540
68.47
Page 11
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Iny. 22455 Total
Amount
68.47
Ck. 130396 Total
68.47
bryroc
BRYAN ROCK PRODUCTS INC
68.47
BRYAN ROCK PRODUCTS INC
68.47
BUILDING FASTENERS
buifas BUILDING FASTENERS
Ck. 130397 08/31/06
InY.716968
Line Item Date Line Item Description
08/16/06 bolts
InY.716968 Total
Line Item Account
101-1550-4120
54.44
54.44
Ck. 130397 Total
54.44
buifas
BUILDING FASTENERS
54.44
BUILDING FASTENERS
54.44
CAMPBELL KNUTSON SCOTT & FUCHS
camknu CAMPBELL KNUTSON SCOTT & FUCHS
Ck. 130527 09/14/06
InY.083106
Line Item Date
08/31/06
Iny. 083106 Total
Line Item Description
Legal expenses
Line Item Account
101-1140-4302
12,393.43
12,393.43
Ck. 130527 Total
12,393.43
camknu
CAMPBELL KNUTSON SCOTT & FUCHS
12,393.43
CAMPBELL KNUTSON SCOTT & FUCHS
12,393.43
CANON FINANCIAL SERVICES INC
cantin CANON FINANCIAL SERVICES INC
Ck. 130528 09/14/06
Iny. 6410990
Line Item Date Line Item Description
09/01/06 Copier
Iny. 6410990 Total
Line Item Account
101-1120-4410
753.88
753.88
Ck. 130528 Total
753.88
cantin
CANON FINANCIAL SERVICES INC
753.88
CANON FINANCIAL SERVICES INC
753.88
CARLSON, GARY
CarlGary CARLSON, GARY
Ck. 130529 09/14/06
InY.091106
Line Item Date
09/13/06
Iny. 091106 Total
Line Item Description
Release of security escrow
Line Item Account
815-8221-2024
5,000.00
5,000.00
Page 12
CITY OF CHANHAS
User: danielle
Ck. 130529 Total
CarlGary
CARLSON, GARY
CARLSON, GARY
CARVER COUNTY RED CROSS
carred CARVER COUNTY RED CROSS
Ck. 130398 08/31/06
Inv.429868
Line Item Date
08/14/06
Inv. 429868 Total
Ck. 130398 Total
carred
Line Item Description
Babysitting clinic
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Am!!!!!!!
5,000.00
5,000.00
5,000.00
Line Item Account
101-1731-3636
271.00
271.00
271.00
271.00
CARVER COUNTY RED CROSS
CARVER COUNTY RED CROSS
271.00
CARVER SWCD
CARSWC CARVER SWCD
Ck. 130471 09/07/06
Inv. 1135
Line Item Date
08/29/06
Inv. 1135 Total
Inv. 1136
Line Item Date
08/29/06
Inv. 1136 Total
Inv. 1137
Line Item Date
08/29/06
Inv. 1137 Total
Inv. 1138
Line Item Date
08/29/06
Inv. 1138 Total
Inv. 1139
Line Item Date
08/29/06
Inv. 1139 Total
Inv. 1140
Line Item Date
08/29/06
Inv. 1140 Total
Inv.1141
Line Item Date
08/29/06
Inv. 1141 Total
Line Item Description
Bluff Creek Blvd
Line Item Description
East Water Treatment Plant
Line Item Description
Hidden Creek Meadows
Line Item Description
Liberty at Creekside
Line Item Description
Liberty on Bluff Creek
Line Item Description
Minnetonka Middle School West
Line Item Description
Stonefield
Line Item Account
600-6014-4300 165.00
165.00
Line Item Account
700-7014-4300 55.00
55.00
Line Item Account
400-0000-1155 82.50
82.50
Line Item Account
400-0000-1155 27.50
27.50
Line Item Account
400-0000-1155 165.00
165.00
Line Item Account
720-0000-4300 110.00
110.00
Line Item Account
400-0000-1155 27.50
27.50
Page 13
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Inv. 1142
Line Item Date Line Item Description
08/29/06 The Preserve
Inv. 1142 Total
Line Item Account
400-0000-1155
82.50
82.50
Inv. 1143
Line Item Date Line Item Description
08/29/06 West Business Park
Inv. 1143 Total
Line Item Account
400-0000-1155
55.00
55.00
Ck. 130471 Total
770.00
CARSWC
CARVER SWCD
770.00
CARVER SWCD
770.00
CATCOPARTSSERVICE
catpar CATCO PARTS SERVICE
Ck. 130399 08/31/06
Inv.3-11220
Line Item Date Line Item Description
08/23/06 fittings
Inv. 3-11220 Tot~
Line Item Account
101-1320-4140
10\.72
10\.72
Ck. 130399 Total
10\.72
Ck. 130472 09/07/06
Inv. 3-11799
Line Item Date Line Item Description
08/30/06 hose assembly
Inv. 3-11799 Total
Line Item Account
101-1320-4140
7.19
7.19
Ck. 130472 Total
7.19
catpar
CATCOPARTSSERVICE
108.91
CATCO PARTS SERVICE
108.91
CENTERPOINT ENERGY MINNEGASCO
cenene CENTERPOINT ENERGY MINNEGASCO
Ck. 130530 09/14/06
Inv.082406
Line Item Date
08/24/06
08/24/06
08/24/06
08/24/06
Inv. 082406 Total
Line Item Description
Gas charges
Gas charges
Gas charges
Gas charges
Line Item Account
700-0000-4320
101-1550-4320
101-1170-4320
10 1-1190-4320
10.33
16.31
155.66
1,375.58
1,557.88
Ck. 130530 Total
1,557.88
cenene
CENTERPOINT ENERGY MINNEGASCO
1,557.88
CENTERPOINT ENERGY MINNEGASCO
1,557.88
Page 14
CITY OF CHANHAS
User: danielle
CENTURY TEL
Centel CENTURY TEL
Ck. 130473 09/07/06
Iny. Aug06
Line Item Date
09101/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
09/01/06
Iny. Aug06 Total
Ck. 130473 Total
Centel
CENTURY TEL
Line Item Descriotion
Telephone charges
Telephone charges
Telephone charges
Telephone charges
Telephone charges
Telephone charges
Telephone charges
Telephone charges
Telephone charges
Telephone charges
CENTURY TEL
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
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
107.71
134.64
159.91
204.73
204.74
243.68
1,122.59
2,357.22
2,357.22
2,357.22
2,357.22
CHANHASSEN CHAMBER OF COMMERCE
chacha CHANHASSEN CHAMBER OF COMMERCE
Ck. 130400 08/31/06
InY.81506
Line Item Date
08/17/06
Iny. 81506 Total
Ck. 130400 Total
chacha
Line Item Descriotion
August luncheon
Line Item Account
101-1110-4370
60.00
60.00
60.00
60.00
CHANHASSEN CHAMBER OF COMMERCE
CHANHASSEN CHAMBER OF COMMERCE
60.00
CHANHASSEN FIRE RELIEF ASSN
CHAREL CHANHASSEN FIRE RELIEF ASSN
Ck. 130531 09/14/06
InY.090706
Line Item Date Line Item Descriotion
09/07/06 Reimbursement for food
Iny. 090706 Total
Ck. 130531 Total
CHAREL
Line Item Account
101-1220-4370
140.00
140.00
140.00
140.00
CHANHASSEN FIRE RELIEF ASSN
CHANHASSEN FIRE RELIEF ASSN
140.00
CHANHASSEN VETERINARY
chayet CHANHASSEN VETERINARY
Ck. 130532 09/14/06
Iny. 67952
Line Item Date
08/15/06
Iny. 67952 Total
Line Item Descriotion
August charges
Line Item Account
101-1260-4300
1,076.37
1,076.37
Page 15
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Ck. 130532 Total
Amount
1,076.37
chavet
CHANHASSEN VETERINARY
1,076.37
CHANHASSEN VETERINARY
1,076.37
CHANHASSEN VILLAGER
chavil CHANHASSEN VILLAGER
Ck. 130533 09/14/06
Inv.091306
Line Item Date
09/1 3/06
09/13/06
09/13/06
Inv.091306 Total
Line Item Description
Subscription
Subscription
Subscription
Line Item Account
101-1250-4210
101-1120-4210
101-1320-4360
27.00
27.00
27.00
81.00
Inv.2518
Line Item Date
09/07/06
Inv.2518 Total
Line Item Description
Subscription
Line Item Account
101-1520-4360
27.00
27.00
Ck. 130533 Total
108.00
chavil
CHANHASSEN VILLAGER
108.00
CHANHASSEN VILLAGER
108.00
CHILDREN OF TOMORROW
chitom CHILDREN OF TOMORROW
Ck. 130474 09/07/06
Inv. 4203
Line Item Date
09/01/06
Inv. 4203 Total
Line Item Description
Picnic Deposit return
Line Item Account
101-0000-2026
200.00
200.00
Ck. 130474 Total
200.00
chitom
CHILDREN OF TOMORROW
200.00
CHILDREN OF TOMORROW
200.00
Choice, Inc.
choice Choice, Inc. Account: 101-1220-4350
Ck. 130328 08/24/06
Inv. IOjul-4aug
Line Item Date Line Item Description
08/08/06 Fire station cleaning
Inv. IOjul-4aug Total
Line Item Account
101-1220-4350
195.50
195.50
Ck. 130328 Total
195.50
choice
Choice, Inc.
195.50
Choice, Inc.
195.50
Page 16
CITY OF CHANHAS
User: danielle
CINGULAR WIRELESS
cinwir CINGULAR WIRELESS
Ck. 130402 08/31/06
Inv.23000240981151
Line Item Date Line Item Description
08/17/06 Telephone charges
Inv.23000240981151 Total
Ck. 130402 Total
cinwir
CINGULAR WIRELESS
CINGULAR WIRELESS
CITY OF CHANHASSEN-PETTY CASH
CHAPET CITY OF CHANHASSEN-PETTY CASH
Ck. 130327 08/24/06
Inv.082106
Line Item Date
08/21/06
08/21/06
08/21/06
Inv. 082106 Total
Line Item Description
GFOA lunch - Sticha
GFOA lunch, mileage - Sticha
Playground supplies
Ck. 130327 Total
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
~
Line Item Account
101-1310-4310
10.11
10.11
10.11
10.11
10.11
Line Item Account
101-1130-4370
101-1130-4370
101-1616-4130
15.00
37.25
88.99
141.24
141.24
141.24
CHAPET
CITY OF CHANHASSEN-PETTY CASH
141.24
CITY OF CHANHASSEN-PETTY CASH
CITY OF CHASKA
CHASKA CITY OF CHASKA
Ck. 13040 I 08/31/06
Inv. 9793
Line Item Date Line Item Description
08/23/06 Mn riverboat cruise - seniors
Inv. 9793 Total
Ck. 130401 Total
CHASKA
CITY OF CHASKA
CITY OF CHASKA
City of St. Louis Park
citsIp City of St. Louis Park
Ck. 130534 09/14/06
Inv.4206005906
Line Item Date Line Item Description
09/13/06 Mini-golf supplies
Inv. 4206005906 Total
Ck. 130534 Total
citslp
City of St. Louis Park
City of St. Louis Park
Line Item Account
101-1560-4300
1,196.00
1,196.00
1,196.00
1,196.00
1,196.00
Line Item Account
101-1710-4130
50.00
50.00
50.00
50.00
50.00
Page 17
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
CJ's Coffee & Wine Bar
Cjscof CJ's Coffee & Wine Bar
Ck. 130329 08/24/06
Inv.082106
Line Item Date
08/21/06
Inv.082106 Total
Line Item Description
Lunch, seniors
Line Item Account
101-1560-4300
488.42
488.42
Ck. 130329 Total
488.42
Cjscof
CJ's Coffee & Wine Bar
488.42
CJ's Coffee & Wine Bar
488.42
CORPORATE EXPRESS
corexp CORPORATE EXPRESS Account: 101-1170-4110
Ck. 130403 08/31/06
Inv. 72651265
Line Item Date Line Item Description
08/18/06 correction tape
Inv.72651265 Totm
Line Item Account
101-1170-4110
33.57
33.57
Ck. 130403 Total
33.57
Ck. 130535 09/14/06
Inv. 72964572
Line Item Date Line Item Description
08/31/06 Misc. supplies
Inv. 72964572 Total
Line Item Account
101-1170-4110
480.06
480.06
Inv. 72964575
Line Item Date Line Item Description
08/31/06 Electric stapler
Inv. 72964575 Total
Line Item Account
101-1170-4110
95.85
95.85
Ck. 130535 Total
575.91
corexp
CORPORATE EXPRESS
609.48
CORPORATE EXPRESS
609.48
CUB FOODS
cubfoo CUB FOODS
Ck. 130536 09/14/06
Inv. 256
Line Item Date
08/31/06
08/31/06
08/31/06
Inv. 256 Total
Line Item Description
august charges
august charges
august charges
Line Item Account
101-1616-4130
101-1540-4130
101-1731-4130
19.83
78.84
125.73
224.40
Ck. 130536 Total
224.40
cubfoo
CUB FOODS
224.40
CUB FOODS
224.40
Page 18
CITY OF CHANHAS
User: danielle
DAHL, TERRY
dahlterr DAHL, TERRY
Ck. 130330 08/24/06
Inv. 81806
Line Item Date Line Item Description
08/18/06 Tae Kwon Do
Inv. 81806 Total
Ck. 130330 Total
dahlterr
DAHL, TERRY
DAHL, TERRY
DAMON FARBER ASSOCIATES
DamFar DAMON FARBER ASSOCIATES
Ck. 130475 09/07/06
Inv. 18329
Line Item Date
08/26/06
Inv. 18329 Total
Line Item Description
Performance Stage
Ck. 130475 Total
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
101-1761-3636
330.60
330.60
330.60
330.60
330.60
Line Item Account
410-4118-4300
2,066.25
2,066.25
2,066.25
2,066.25
DAMON FARBER ASSOCIATES
DAMON FARBER ASSOCIATES
2,066.25
DamFar
DANKA OFFICE IMAGING COMPANY
danka DANKA OFFICE IMAGING COMPANY
Ck. 130537 09/14/06
Inv. 704960288
Line Item Date Line Item Description
08/30/06 Copier
Inv. 704960288 Total
Ck. 130537 Total
Line Item Account
101-1120-4410
761.46
761.46
761.46
761.46
danka
DANKA OFFICE IMAGING COMPANY
761.46
DANKA OFFICE IMAGING COMPANY
DOLLIFF INC. INSURANCE
DOLLIF DOLLIFF INC. INSURANCE
Ck. 130331 08/24/06
Inv. 95702
Line Item Date
08/14/06
Inv. 95702 Total
Line Item Description
Add asphalt compactor
Ck. 130331 Total
Ck. 130538 09/14/06
Inv. 96407
Line Item Date Line Item Description
08/28/06 Extend builders risk
Inv. 96407 Total
Line Item Account
101-1170-4483
103.00
103.00
103.00
Line Item Account
700-7014-4483
1,220.00
1,220.00
Page 19
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Ck. 130538 Total
Amount
1,220.00
DOLLIF
DOLLIFF INC. INSURANCE
1,323.00
DOLLIFF INC. INSURANCE
1,323.00
DRIVER AND VEHICLE SERVICES
DRIVEH DRIVER AND VEHICLE SERVICES
Ck. 130332 08/24/06
Iny. 82206
Line Item Date
08/22/06
Iny. 82206 Total
Line Item Descriotion
3 sets of license plates for f
Line Item Account
101-1220-4440
18.00
18.00
Ck. 130332 Total
18.00
DRIVEH
DRIVER AND VEHICLE SERVICES
18.00
DRIVER AND VEHICLE SERVICES
18.00
DRUMMOND AMERICAN CORPORATION
DRUAME DRUMMOND AMERICAN CORPORATION
Ck. 130333 08/24/06
InY.4741322
Line Item Date Line Item Descriotion
08/15/06 Misc Supplies, credit for earl
08/15/06 Misc Supplies
InY.4741322 Totm
Line Item Account
101-1550-4150
101-1550-4150
(9.90)
1,138.70
1,128.80
Ck. 130333 Total
1,128.80
DRUAME
DRUMMOND AMERICAN CORPORATION
1,128.80
DRUMMOND AMERICAN CORPORATION
1,128.80
EARL F ANDERSEN INC
earand EARL F ANDERSEN INC
Ck. 130334 08/24/06
Iny. 72915
Line Item Date
07/31/06
InY.72915 Total
Line Item Descriotion
Street, stop signs
Line Item Account
101-1320-4560
634.59
634.59
Ck. 130334 Total
634.59
Ck. 130476
Iny. 73522
Line Item Date
08/28/06
Iny. 73522 Total
09/07/06
Line Item Descriotion
Stop signs, dead end signs, po
Line Item Account
101-1320-4560
879.90
879.90
Iny. 73523
Line Item Date
08/28/06
Iny. 73523 Total
Line Item Descriotion
Deyelopment street signs, post
Line Item Account
101-1320-4560
288.53
288.53
Iny. 73524
Line Item Date
08/28/06
Line Item Descriotion
Dead End signs and posts
Line Item Account
101-1320-4560
85.51
Page 20
CITY OF CHANHAS
User: danielle
Iny. 73524 Total
Ck. 130476 Total
earand
EARL F ANDERSEN INC
EARL F ANDERSEN INC
Edman, Carmen
EdmaCarm Edman, Carmen
Ck. 130477 09/07/06
Iny. 5/31/06
Line Item Date
09/06/06
Iny. 5/31/06 Total
Ck. 130477 Total
EdmaCarm
Edman, Carmen
Line Item Description
Replace check that was lost
Edman, Carmen
ELECTION SYSTEMS & SOFTWARE IN
elesys ELECTION SYSTEMS & SOFTWARE IN
Ck. 130404 08/31/06
InY.603212
Line Item Date
08/18/06
InY.603212 Total
Ck. 130404 Total
elesys
Line Item Description
Thermal printer paper
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
85.51
1,253.94
1,888.53
1,888.53
Line Item Account
720-0000-4300
88.00
88.00
88.00
88.00
88.00
Line Item Account
101-1170-4110
96.04
96.04
96.04
96.04
ELECTION SYSTEMS & SOFTWARE IN
ELECTION SYSTEMS & SOFTWARE IN
96.04
ENGELHARDT, SARA
ENGESARA ENGELHARDT, SARA
Ck. 130335 08/24/06
InY.082306
Line Item Date
08/23/06
08/23/06
Iny. 082306 Total
Ck. 130335 Total
ENGESARA
ENGELHARDT, SARA
Line Item Description
Program Assistant
Program Assistant
ENGELHARDT, SARA
FACTORY MOTOR PARTS COMPANY
facmot FACTORY MOTOR PARTS COMPANY
Ck. 130405 08/31/06
InY.I-2492317
Line Item Date
08/21/06
Line Item Description
battery
Line Item Account
101-1600-4300
101-1731-4300
32.00
72.00
104.00
104.00
104.00
104.00
Line Item Account
101-1550-4140
69.92
Page 21
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Inv. 1-2492317 Total
Amount
69.92
Inv. 6-858739
Line Item Date Line Item Descriotion
08/25/06 battery
Inv. 6-858739 Total
Line Item Account
101-1550-4120
58.12
58.12
Ck. 130405 Total
128.04
Ck. 130478 09/07/06
Inv. 1-2496340
Line Item Date Line Item Descriotion
08/28/06 battery
Inv. 1-2496340 Total
Line Item Account
101-1320-4120
61.84
61.84
Inv. 6-859309
Line Item Date Line Item Descriotion
08/28/06 ignition part
Inv. 6-859309 Total
Line Item Account
101-1250-4140
56.59
56.59
Ck. 130478 Total
118.43
facmot
FACTORY MOTOR PARTS COMPANY
246.47
FACTORY MOTOR PARTS COMPANY
246.47
Farrell, Tom
FarrTom Farrell, Tom
Ck. 130539 09/14/06
Inv.4203
Line Item Date
09/08/06
Inv. 4203 Total
Line Item Descriotion
Adult softball umpire
Line Item Account
101-1767-4300
352.00
352.00
Ck. 130539 Total
352.00
FarrTom
Farrell, Tom
352.00
Farrell, Tom
352.00
FASTENAL COMPANY
fascom FASTENAL COMPANY
Ck. 130336 08/24/06
Inv. MNTlOII013
Line Item Date Line Item Descriotion
08/03/06 latex gloves
Inv. MNTlOII013 Total
Line Item Account
101-1550-4150
7.16
7.16
Inv. MNTlOII044
Line Item Date Line Item Descriotion
08/07/06 hexnuts
Inv. MNTlOI1044 Total
Line Item Account
101-1370-4510
5.62
5.62
Inv. MNTlOII047
Line Item Date Line Item Descriotion
08/07/06 hexnuts
Inv. MNTlOII047 Total
Line Item Account
101-1370-4510
14.96
14.96
Page 22
CITY OF CHANHAS
User: danielle
Ck. 130336 Total
Ck. 130406 08/31/06
Iny. MNTlO10811
Line Item Date Line Item Description
07/21/06 screws
Iny. MNTlOI0811 Total
Ck. 130406 Total
Ck. 130540 09/14/06
Iny. MNTlOII139
Line Item Date Line Item Description
08/23/06 Screws
Iny. MNTl011139 Total
Ck. 130540 Total
fascom
FASTENAL COMPANY
FASTENAL COMPANY
FENC-CO INC
FENCCO FENC-CO INC
Ck. 130479 09/07/06
InY.9012
Line Item Date
08/30/06
InY.9012 Total
Line Item Description
Soccer fencing at Bandimere Pa
Ck. 130479 Total
FENCCO
FENC-CO INC
FENC-CO INC
FORCE AMERICA INC
forame FORCE AMERICA INC
Ck. 130480 09/07/06
Iny. 1261211
Line Item Date Line Item Description
08/29/06 rocker switch
Iny. 1261211 Total
Ck. 130480 Total
forame
FORCE AMERICA INC
FORCE AMERICA INC
Franklin Coyey
fracoy Franklin Coyey
Ck. 130541 09/14/06
InY.710127974
Line Item Date Line Item Description
08/30/06 Daily refill, tabs
Iny. 710127974 Total
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
27.74
Line Item Account
101-1550-4120
44.83
44.83
44.83
Line Item Account
101-1550-4120
94.88
94.88
94.88
167.45
167.45
Line Item Account
410-0000-4300
13,488.00
13,488.00
13,488.00
13,488.00
13,488.00
Line Item Account
101-1320-4140
42.75
42.75
42.75
42.75
42.75
Line Item Account
101-1420-4120
76.92
76.92
Page 23
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Ck. 130541 Total
Amount
76.92
fraeov
Franklin Covey
76.92
Franklin Covey
76.92
FRONTLINE PLUS FIRE & RESCUE
froplu FRONTLINE PLUS FIRE & RESCUE
Ck. 130407 08/31/06
Inv.9912
Line Item Date Line Item Description
08/29/06 Class A foam
Inv.9912 Total
Line Item Account
101-1220-4120
840.00
840.00
Ck. 130407 Total
840.00
froplu
FRONTLINE PLUS FIRE & RESCUE
840.00
FRONTLINE PLUS FIRE & RESCUE
840.00
FSH COMMUNICATIONS LLC
fsheom FSH COMMUNICATIONS LLC
Ck. 130542 09/14/06
Inv. 67597
Line Item Date
09/01/06
Inv. 67597 Total
Line Item Description
Lake Ann pay phone
Line Item Account
101-1540-4310
117.16
117.16
Ck. 130542 Total
117.16
fsheom
FSH COMMUNICATIONS LLC
117.16
FSH COMMUNICATIONS LLC
117.16
GAGNER, NANCY
GagnNane GAGNER, NANCY
Ck. 130408 08/31/06
Inv. IA
Line Item Date
08/18/06
08/18/06
Inv. lA Total
Line Item Description
Craft class supplies
Craft class
Line Item Account
101-1731-4130
101-1731-4300
201.00
225.00
426.00
Ck. 130408 Total
426.00
GagnN ane
GAGNER, NANCY
426.00
GAGNER, NANCY
426.00
GALARNEAU, RICK
Galariek GALARNEAU, RICK
Ck. 130543 09/14/06
Inv. 4203
Line Item Date
09/08/06
Inv. 4203 Total
Line Item Description
Adult softball umpire
Line Item Account
101-1766-4300
836.00
836.00
Page 24
CITY OF CHANHAS
User: danielle
Ck. 130543 Total
Galarick
GALARNEAU, RICK
GALARNEAU, RICK
GALLS INC
galls GALLS INC
Ck. 130544 09/14/06
Inv.5848451400011
Line Item Date Line Item Description
09/06/06 E Z carry blaze orange
Inv.5848451400011 Total
Ck. 130544 Total
galls
GALLS INC
GALLS INC
GERHARDT, TODD
Gerhtodd GERHARDT, TODD
Ck. 130481 09/07/06
Inv. 0906
Line Item Date
08/31/06
lnv. 0906 Total
Line Item Description
September car allowance
Ck. 130481 Total
Ck. 130545
Inv.090706
Line Item Date
09/07/06
Inv. 090706 Total
09/14/06
Line Item Description
Airfare to ICMA conf
Ck. 130545 Total
Gerhtodd
GERHARDT, TODD
GERHARDT, TODD
GL Sports
glspo GL Sports
Ck. 130482 09/07/06
Inv. 356569
Line Item Date Line Item Description
08/30/06 6" rhinoskin softies
Inv. 356569 Total
Ck. 130482 Total
glspo
GL Sports
GL Sports
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
836.00
836.00
836.00
Line Item Account
101-1220-4290
55.35
55.35
55.35
SS.3S
SS.3S
Line Item Account
101-1120-4380
575.00
575.00
575.00
Line Item Account
101-1120-4370
345.70
345.70
345.70
920.70
920.70
Line Item Account
101-1616-4130
108.28
108.28
108.28
108.28
108.28
Page 25
CITY OF CHANHAS
User: danielle
Glacial Ridge, Inc.
glarid Glacial Ridge, Inc.
Ck. 130337 08/24/06
InY.4
Line Item Date
08/14/06
Iny. 4 Total
Ck. 130337 Total
glarid
Glacial Ridge, Inc.
Line Item Description
Old Town Hall Plaza
Glacial Ridge, Inc.
GMH ASPHALT CORP
gmhasp GMH ASPHALT CORP
Ck. 130483 09/07/06
InY.280806
Line Item Date
08/28/06
Iny. 280806 Total
Ck. 130483 Total
Line Item Description
Concrete curb replacement PMT
Ck. 130546 09/14/06
InY.3
Line Item Date Line Item Description
08/31/06 Professional services contract
Iny. 3 Total
Ck. 130546 Total
gmhasp
GMH ASPHALT CORP
GMH ASPHALT CORP
GOPHER SIGN COMPANY
gopsig GOPHER SIGN COMPANY
Ck. 130547 09/14/06
Iny. 68675
Line Item Date
09/08/06
Iny. 68675 Total
Ck. 130547 Total
gopsig
Line Item Description
No parking signs and brackets
GOPHER SIGN COMPANY
GOPHER SIGN COMPANY
GOPHER STATE ONE-CALL INC
gopsta GOPHER STATE ONE-CALL INC
Ck. 130548 09/14/06
Iny. 6080247
Line Item Date Line Item Description
08/31/06 August locates
InY.6080247 Tot~
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
410-4802-4300
2,663.36
2,663.36
2,663.36
2,663.36
2,663.36
Line Item Account
420-0000-4300
4,286.35
4,286.35
4,286.35
Line Item Account
600-6013-4751
175,147.13
175,147.13
175,147.13
179,433.48
179,433.48
Line Item Account
101-1320-4560
602.11
602.11
602.11
602.11
602.11
Line Item Account
400-0000-4300
900.90
900.90
Page 26
CITY OF CHANHAS
User: danielle
Ck. 130548 Total
gopsta
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
900.90
900.90
GOPHER STATE ONE-CALL INC
GOPHER STATE ONE-CALL INC
900.90
HALLA, KAY
HallKay HALLA, KAY
Ck. 130484 09/07/06
Inv. 2000577.002
Line Item Date Line Item Description
09/01/06 Refund tennis camp
Inv. 2000577.002 Total
Ck. 130484 Total
HallKay
HALLA, KAY
HALLA, KAY
HANSEN THORP PELLINEN OLSON
hantho HANSEN THORP PELLINEN OLSON
Ck. 130549 09/14/06
Inv. 15454
Line Item Date
09/05/06
Inv. 15454 Total
Inv. 15455
Line Item Date
09/05/06
Inv. 15455 Total
Inv. 15456
Line Item Date
09/05/06
Inv. 15456 Total
Inv. 15457
Line Item Date
09/05/06
Inv. 15457 Total
Inv. 15458
Line Item Date
09/05/06
Inv. 15458 Total
Inv. 15459
Line Item Date
09/05/06
Inv. 15459 Total
Inv. 15460
Line Item Date
09/05/06
Inv. 15460 Total
Line Item Description
Kenyon Bluff
Line Item Description
Frontier Second
Line Item Description
Pinehurst
Line Item Description
Crestview
Line Item Description
Lake Harrison
Line Item Description
Hidden Creek Meadows
Line Item Description
Stonefield
Line Item Account
101-1730-3636
20.00
20.00
20.00
20.00
20.00
Line Item Account
400-0000-1155 22.50
22.50
Line Item Account
400-0000-1155 67.50
67.50
Line Item Account
400-0000-1155 1,057.50
1,057.50
Line Item Account
400-0000-1155 135.00
135.00
Line Item Account
400-0000-1155 4,027.50
4,027.50
Line Item Account
400-0000-1155 2,475.00
2,475.00
Line Item Account
400-0000-1155 1,620.00
1,620.00
Page 27
CITY OF CHANHAS
User: danielle
Inv. 15465
Line Item Date
09/05/06
Inv. 15465 Total
Inv. 15466
Line Item Date
09/05/06
Inv. 15466 Total
Inv. 15467
Line Item Date
09/05/06
Inv. 15467 Total
Inv. 15496
Line Item Date
09/08/06
Inv. 15496 Total
Inv. 15501
Line Item Date
09/08/06
Inv. 15501 Total
Ck. 130549 Total
ban tho
Line Item Description
Regional pond
Line Item Description
Minnewashta Landings
Line Item Description
Utica terrace
Line Item Description
Lotus Lake easement
Line Item Description
Curry Farms Park
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
720-0000-4300 112.50
112.50
Line Item Account
720-0000-4300 353.50
353.50
Line Item Account
720-0000-4300 1,720.00
1,720.00
Line Item Account
101-1310-4300 1,250.00
1,250.00
Line Item Account
720-0000-4300 1,545.88
1,545.88
14,386.88
14,386.88
14,386.88
HANSEN THORP PELLINEN OLSON
HANSEN THORP PELLINEN OLSON
HAWKINS CHEMICAL
hawche HAWKINS CHEMICAL
Ck. 130409 08/31/06
Inv. 836393
Line Item Date
08/03/06
Inv. 836393 Total
Line Item Description
Chemicals
Inv. DM133798
Line Item Date Line Item Description
08/07/06 demurrage charge
Inv. DM133798 Total
Ck. 130409 Total
Ck. 130485
Inv. 839820
Line Item Date
08/18/06
Inv. 839820 Total
Ck. 130485 Total
Ck. 130550 09/14/06
Inv. DM132231
Line Item Date
06/30/06
09/07/06
Line Item Description
chemicals
Line Item Description
Yearly demurrage charge
Line Item Account
700-0000-4160
550.10
550.10
Line Item Account
700-0000-4160
240.00
240.00
790.10
Line Item Account
700-0000-4160
3,224.79
3,224.79
3,224.79
Line Item Account
700-0000-4160
40.00
Page 28
CITY OF CHANHAS
User: danielle
Inv. DM132231 Total
Ck. 130550 Total
hawche
HAWKINS CHEMICAL
HAWKINS CHEMICAL
HLB TAUTGES REDPATH LTD
hlbtau HLB TAUTGES REDPATH LTD
Ck. 130551 09/14/06
Inv.174160
Line Item Date Line Item Description
08/31/06 TIF
Inv. 174160 Total
Ck. 130551 Total
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
40.00
40.00
4,054.89
4,054.89
Line Item Account
495-0000-4300
108.00
108.00
108.00
hlbtau
HLBTAUTGESREDPATHLTD
108.00
HLB TAUTGES REDPATH LTD
HaESE, DOUG
HoesDoug HaESE, DOUG
Ck. 130338 08/24/06
Inv.251206007
Line Item Date Line Item Description
08/17/06 air travel to conference
Inv.251206007 Totw
Ck. 130338 Total
HoesDoug
HaESE, DOUG
HaESE, DOUG
Hokkanen, Laurie A.
hokklaur Hokkanen, Laurie A.
Ck. 130339 08/24/06
Inv.081706
Line Item Date Line Item Description
08/17/06 ICMA confair fare
Inv.081706 Total
Ck. 130339 Total
hokklaur
Hokkanen, Laurie A.
Hokkanen, Laurie A.
ICMA RETIREMENT AND TRUST-457
ICMART ICMA RETIREMENT AND TRUST -457
Ck. 130410 08/31/06
Inv.
Line Item Date
08/28/06
08/28/06
08/28/06
Line Item Description
PR Batch 40192006 ICMA
PR Batch 401 92006 ICMA
PR Batch 40192006 ICMA
108.00
Line Item Account
101-1250-4370
267.10
267.10
267.10
267.10
267.10
Line Item Account
101-1120-4370
336.70
336.70
336.70
336.70
336.70
Line Item Account
210-0000-2009
211-0000-2009
101-0000-2009
25.00
75.00
835.00
Page 29
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Iny. Total
Amount
935.00
Ck. 130410 Total
935.00
Ck. 130552
Iny.
Line Item Date
09/11/06
09/11/06
09/11/06
Iny. Total
09/14/06
Line Item Description
PR Batch 402 9 2006 ICMA
PR Batch 402 9 2006 ICMA
PR Batch 402 9 2006 ICMA
Line Item Account
210-0000-2009
211-0000-2009
101-0000-2009
25.01
75.00
834.99
935.00
Ck. 130552 Total
935.00
ICMART
ICMA RETIREMENT AND TRUST -457
1,870.00
ICMA RETIREMENT AND TRUST -457
1,870.00
IMPERIAL PORTA PALACE
IMPPOR IMPERIAL PORTA PALACE
Ck. 130340 08/24/06
InY.3616
Line Item Date
08/01/06
Iny. 3616 Total
Line Item Description
PortaPotty rental
Line Item Account
101-1550-4400
3,869.87
3,869.87
Ck. 130340 Total
3,869.87
IMPPOR
IMPERIAL PORTA PALACE
3,869.87
IMPERIAL PORTA PALACE
3,869.87
INDEPENDENT SCHOOL DIST 112
INDSCH INDEPENDENT SCHOOL DIST 112
Ck. 130553 09/14/06
Iny. 2073
Line Item Date
09/08/06
Iny. 2073 Total
Line Item Description
Bluff Creek Joint Powers Agree
Line Item Account
101-1530-4320
9,819.62
9,819.62
Ck. 130553 Total
9,819.62
INDSCH
INDEPENDENT SCHOOL DIST 112
9,819.62
INDEPENDENT SCHOOL DIST 112
9,819.62
INTER-TEL TECHNOLOGIES INC
Inttel INTER-TEL TECHNOLOGIES INC
Ck. 130411 08/31/06
InY.2032341
Line Item Date Line Item Description
08/08/06 Add telephone port for electio
InY.2032341 Total
Line Item Account
101-1180-4300
175.00
175.00
InY.2035739
Line Item Date
08/11/06
Line Item Description
Adapter to phone line
Line Item Account
400-4101-4703
1,136.23
Page 30
CJTY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Jnv.2035739 Tot~
Amount
1,136.23
Ck. 130411 Total
1,311.23
In ttel
INTER-TEL TECHNOLOGIES INC
1,311.23
INTER-TEL TECHNOLOGIES INC
1,311.23
Jenkins, Joel
jenkjoel Jenkins, Joel
Ck. 130341 08/24/06
Jnv. 4203
Line Item Date
08/22/06
Jnv. 4203 Total
Line Item Description
Adult softball umpire
Line Item Account
101-1766-4300
220.00
220.00
Ck. 130341 Total
220.00
jenkjoel
Jenkins, Joel
220.00
Jenkins, Joel
220.00
JH LARSON COMPANY
JHLAR JH LARSON COMPANY
Ck. 130342 08/24/06
Jnv.4053811-01
Line Item Date
08/08/06
Jnv.4053811-01
Line Item Description
Misc supplies
Total
Line Item Account
101-1550-4150
44.33
44.33
Ck. 130342 Total
44.33
JHLAR
JH LARSON COMPANY
44.33
JH LARSON COMPANY
44.33
JOHNSTONE SUPPLY
johsup JOHNSTONE SUPPLY
Ck. 130343 08/24/06
Jnv. 123855
Line Item Date Line Item Description
08/15/06 Condenser brush
Jnv. 123855 Total
Line Item Account
101-1220-4260
4.59
4.59
Ck. 130343 Total
4.59
johsup
JOHNSTONE SUPPLY
4.59
JOHNSTONE SUPPLY
4.59
KAEDING AND ASSOCIATES INC
kaedin KAEDING AND ASSOCIATES INC
Ck. 130486 09/07/06
Jnv. 050936C
Line Item Date Line Item Description
09/01/06 Generator sizing for wells
Jnv. 050936C Total
Line Item Account
700-0000-4300
444.50
444.50
Page 31
CITY OF CHANHAS
User: danielle
Inv. 060935C
Line Item Date Line Item Descriotion
09/01/06 E Water Treatment Plant securi
Inv. 060935C Total
Ck. 130486 Total
kaedin
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
700-7014-4300
190.50
190.50
635.00
635.00
KAEDING AND ASSOCIATES INC
KAEDING AND ASSOCIATES INC
635.00
Kakacek, Virginia
Kaka Virg Kakacek, Virginia
Ck. 130412 08/31/06
Inv. 5875
Line Item Date
08/30/06
Inv. 5875 Total
Ck. 130412 Total
Kaka Virg
Kakacek, Virginia
Line Item Descriotion
As built escrow refund
Kakacek, Virginia
KA TIEB, RALPH
katiralp KA TIEB, RALPH
Ck. 130487 09/07/06
Inv.083106
Line Item Date
08/31/06
Inv. 083106 Total
Ck. 130487 Total
katiralp
KA TIEB, RALPH
Line Item Descriotion
Fire instructor book reimburse
KA TIEB, RALPH
KIMLEY HORN AND ASSOCIATES INC
kimhor KIMLEY HORN AND ASSOCIATES INC
Ck. 130554 09/14/06
Inv.2573101
Line Item Date
07/31/06
07/31/06
07/31/06
07/31/06
Inv.2573101
Line Item Descriotion
2005 MUSA area expansion
2005 MUSA area expansion
2005 MUS A area expansion
2005 MUSA area expansion
Total
Inv. 2573102
Line Item Date Line Item Descriotion
07/31/06 Private development review ass
Inv. 2573102 Total
Inv.2573103
Line Item Date
07/31/06
07/31/06
Line Item Descriotion
Orchard Court
The Preserve
Line Item Account
815-8226-2024
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Line Item Account
101-1220-4210
60.00
60.00
60.00
60.00
60.00
Line Item Account
600-6014-4300
600-6014-4300
600-6010-4300
600-6014-4300
655.00
3,179.53
4,253.25
59,970.01
68,057.79
Line Item Account
101-1310-4300
8,248.11
8,248.11
Line Item Account
400-0000-1155
400-0000-1155
43.75
175.00
Page 32
CITY OF CHANHAS
User: danielle
07/31/06 Liberty at Bluff Creek
07/31/06 Fox Den
Inv.2573103 Totw
Ck. 130554 Total
kimhor
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
400-0000-1155
400-0000-1155
Amount
262.50
306.25
787.50
77,093.40
77,093.40
KIMLEY HORN AND ASSOCIATES INC
KIMLEY HORN AND ASSOCIATES INC
77,093.40
Lano Equipment
LANEQI Lano Equipment
Ck. 130344 08/24/06
Inv. 153239
Line Item Date
08/18/06
Inv. 153239 Total
Ck. 130344 Total
LANEQI
Lano Equipment
LANZI, BOB
Lanzbob LANZI, BOB
Ck. 130413 08/31/06
Inv. 4203
Line Item Date
08/30/06
Inv. 4203 Total
Ck. 130413 Total
Lanzbob
LANZI, BOB
Line Item Descriotion
Hyd fitting
Lano Equipment
Line Item Descriotion
Adult softball umpire
LANZI, BOB
LARSEN, DALE
LarsDale LARSEN, DALE
Ck. 130488 09/07/06
Inv. 8805
Line Item Date
08/08/06
Inv. 8805 Total
Ck. 130488 Total
LarsDale
LARSEN, DALE
Line Item Descriotion
Work jeans
LARSEN, DALE
LLOYDS CONSTRUCTION SERVICES
LIocon LLOYDS CONSTRUCTION SERVICES
Ck. 130415 08/31/06
Inv. J06851-IN
Line Item Date
08/1 4/06
Line Item Descriotion
Dumping charges
Line Item Account
101-1320-4530
8.30
8.30
8.30
8.30
8.30
Line Item Account
101-1767-4300
264.00
264.00
264.00
264.00
264.00
Line Item Account
101-1320-4240
55.15
55.15
55.15
55.15
55.15
Line Item Account
101-1550-4350
75.00
Page 33
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Iny. 106851-IN Total
Amount
75.00
Ck. 130415 Total
75.00
L1ocon
LLOYDS CONSTRUCTION SERVICES
75.00
LLOYDS CONSTRUCTION SERVICES
75.00
LOCATORS AND SUPPLIES INC
locsup LOCATORS AND SUPPLIES INC
Ck. 130345 08/24/06
Iny. 146840
Line Item Date
08/07/06
Iny. 146840 Total
Line Item Description
Safety vests
Line Item Account
101-1320-4240
149.15
149.15
Ck. 130345 Total
149.15
Ck. 130489
Iny. 147368
Line Item Date
08/25/06
Iny. 147368 Total
09/07/06
Line Item Description
Marking paint
Line Item Account
101-1320-4120
85.75
85.75
Ck. 130489 Total
85.75
locsup
LOCATORS AND SUPPLIES INC
234.90
LOCATORS AND SUPPLIES INC
234.90
LUNDGREN BROS CONSTRUCTION
lunbro LUNDGREN BROS CONSTRUCTION
Ck. 130346 08/24/06
Iny. 77527756
Line Item Date Line Item Description
08/22/06 as-built escrows 7752,7756 Vas
Iny. 77527756 Total
Line Item Account
815-8226-2024
3,000.00
3,000.00
Ck. 130346 Total
3,000.00
Ck. 130416 08/31/06
Iny. 2050pin
Line Item Date Line Item Description
08/30/06 Escrow refunds 2050 Pinehurst
08/30/06 Escrow refunds 2050 Pinehurst
Iny. 2050pin Total
Line Item Account
815-8202-2024
815-8201-2024
500.00
750.00
1,250.00
Ck. 130416 Total
1,250.00
LunBro
LUNDGREN BROS CONSTRUCTION
4,250.00
LUNDGREN BROS CONSTRUCTION
4,250.00
Page 34
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
~
LUTHER HOPKINS TOWN & COUNTRY
luthop LUTHER HOPKINS TOWN & COUNTRY
Ck. 130490 09/07/06
Iny. 132624
Line Item Date
08/29/06
Iny. 132624 Total
Line Item Description
Gasket, pan
Line Item Account
101-1320-4140
67.39
67.39
Iny. 132660
Line Item Date Line Item Description
08/30/06 clutch
Iny. 132660 Total
Line Item Account
101-1260-4140
115.87
115.87
Ck. 130490 Total
183.26
luthop
LUTHER HOPKINS TOWN & COUNTRY
183.26
LUTHER HOPKINS TOWN & COUNTRY
183.26
LYMAN LUMBER
LymLum LYMAN LUMBER
Ck. 130491 09/07/06
Iny. 522940
Line Item Date
08/28/06
Iny. 522940 Total
Line Item Description
Treated pine for hockey rinks
Line Item Account
410-0000-4300
807.86
807.86
Ck. 130491 Total
807.86
LymLum
LYMAN LUMBER
807.86
LYMAN LUMBER
807.86
MACQUEEN EQUIPMENT
macequ MACQUEEN EQUIPMENT
Ck. 130417 08/31/06
Iny. 1060357A
Line Item Date Line Item Description
07/25/06 quickyiew hid ntsc system
Iny. 1060357A Total
Line Item Account
701-0000-4120
4,995.01
4,995.01
Ck. 130417 Total
4,995.01
macequ
MACQUEEN EQUIPMENT
4,995.01
MACQUEEN EQUIPMENT
4,995.01
MADSEN-JOHNSON CORPORATION
madjoh MADSEN-JOHNSON CORPORATION
Ck. 130555 09/14/06
Iny. 12
Line Item Date Line Item Description
08/25/06 Chan East Water Treatment Plan
Iny. 12 Total
Line Item Account
700-7014-4751
1,478,082.12
1,478,082.12
Ck. 130555 Total
1,478,082.12
Page 35
CITY OF CHANHAS
User: danielle
madjoh
Accounts Payable
Check Detail Report - Detail
Printed: 09115/06 10:41
MADSEN-JOHNSON CORPORATION
MADSEN-JOHNSON CORPORATION
MERLINS ACE HARDWARE
merace MERLINS ACE HARDWARE
Ck. 130556 09/14/06
Inv.4636
Line Item Date
08/31/06
08/3 1/06
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
08/3 1/06
08/31/06
08/3 1/06
08/31/06
08/3 1/06
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
08/3 1/06
08/31/06
08/31/06
08/31/06
Inv. 4636 Total
Ck. 130556 Total
merace
Line Item Descriotion
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Misc. charges
Line Item Account
101-1370-4530
700-0000-4530
101-1220-4260
101-1350-4120
700-0000-4300
700-0000-4510
101-1220-4290
701-0000-4160
101-1320-4560
101-1260-4120
701-0000-4530
701-0000-4260
101-1550-4410
720-0000-4150
700-0000-4120
101-1320-4160
701-0000-4140
101-1220-4120
410-4802-4701
101-1370-4510
101-1320-4120
101-1550-4120
101-1550-4150
MERLINS ACE HARDWARE
MERLINS ACE HARDWARE
METRO EROSION INC
metero METRO EROSION INC
Ck. 130558 09/14/06
Inv.6511
Line Item Date Line Item Descriotion
09/07/06 Erosion control fence install
Inv. 6511 Total
Ck. 130558 Total
metero
METRO EROSION INC
METRO EROSION INC
Line Item Account
410-0000-4300
Am!!!!.!!!
1,478,082.12
1,478,082.12
2.86
6.73
6.74
10.12
10.36
10.39
24.86
26.03
26.98
27.78
36.25
39.55
49.42
59.10
66.91
67.03
70.47
95.77
144.93
174.99
186.05
196.76
1,549.20
2,889.28
2,889.28
2,889.28
2,889.28
725.40
725.40
725.40
725.40
725.40
Page 36
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09115/06 10:41
~
Metro Furniture Solutions
MetFur Metro Furniture Solutions
Ck. 130494 09/07/06
Inv. 360038
Line Item Date
08/1 0/06
Inv. 360038 Total
Line Item Description
Repair chair
Line Item Account
101-1120-4530
165.71
165.71
Ck. 130494 Total
165.71
MetFur
Metro Furniture Solutions
165.71
Metro Furniture Solutions
165.71
METROCALL
metroc METROCALL
Ck. 130559 09/14/06
Inv. P0315834I
Line Item Date Line Item Description
08/29/06 Pagers
08/29/06 Pagers
08/29/06 Pagers
08/29/06 Pagers
08/29/06 Pagers
Inv.P0315834I Total
Line Item Account
101-1320-4310
101-1220-4310
701-0000-4310
700-0000-4310
10 1-1260-4310
3.74
7.25
15.70
15.71
21.75
64.15
Ck. 130559 Total
64.15
metroc
METROCALL
64.15
METROCALL
64.15
Metropolitan Council, Env Svcs
metco Metropolitan Council, Env Svcs Account: 101-1250-3816
Ck. 130557 09/14/06
Inv. 0806
Line Item Date Line Item Description
08/31/06 August Sac report
08/31/06 August Sac report
Inv. 0806 Total
Line Item Account
101-1250-3816
700-0000-2023
(77.50)
7,750.00
7,672.50
Ck. 130557 Total
7,672.50
metco
Metropolitan Council, Env Svcs
7,672.50
Metropolitan Council, Env Svcs
7,672.50
METROPOLITAN FORD
metfor METROPOLITAN FORD
Ck. 130493 09/07/06
Inv. 448878
Line Item Date
08/30/06
Inv. 448878 Total
Line Item Description
indicator
Line Item Account
101-1250-4140
7.55
7.55
Ck. 130493 Total
7.55
metfor
METROPOLITAN FORD
7.55
Page 37
CITY OF CHANHAS
User: danielle
METROPOLITAN FORD
MIDWEST ASPHAL T CORPORATION
midasp MIDWEST ASPHALT CORPORATION
Ck. 130347 08/24/06
Inv.81825MB
Line Item Date Line Item Description
08/05/06 asphalt
Inv. 81825MB Total
Ck. 130347 Total
Ck. 130418 08/31/06
Inv.81874MB
Line Item Date Line Item Description
08/12/06 5 gal pail tack
Inv. 81874MB Total
Inv.82031MB
Line Item Date Line Item Description
08/12/06 Fine mix
Inv. 82031MB Total
Ck. 130418 Total
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
7.55
Line Item Account
101-1320-4150
89.99
89.99
89.99
Line Item Account
10 1-1550-4150
33.02
33.02
Line Item Account
10 1-1550-4150
134.09
134.09
167.11
257.10
MIDWEST ASPHALT CORPORA nON
MIDWEST ASPHALT CORPORA nON
257.10
midasp
Miller, Margaret
MilIMarg Miller, Margaret
Ck. 130419 08/31/06
Inv. 9929ter
Line Item Date
08/30/06
Inv. 9929ter Total
Line Item Description
Landscape escrow refund 9929 T
Ck. 130419 Total
MilIMarg
Miller, Margaret
Miller, Margaret
MINNEHAHA CREEK WATERSHED DIST
mcwd MINNEHAHA CREEK WATERSHED DIST
Ck. 130492 09/07/06
Inv. 6600pipe
Line Item Date Line Item Description
09/06/06 Application fee 6600 Pipewood
Inv. 6600pipe Total
Ck. 130492 Total
Line Item Account
815-8201-2024
750.00
750.00
750.00
750.00
750.00
Line Item Account
720-0000-4300
10.00
10.00
10.00
10.00
MINNEHAHA CREEK WATERSHED DIST
MINNEHAHA CREEK WATERSHED DIST
10.00
mcwd
Page 38
CITY OF CHANHAS
User: danielle
MINNESOTA LANDSCAPE ARBORETUM
MINLAN MINNESOTA LANDSCAPE ARBORETUM
Ck. 130495 09/07/06
Inv. 9986
Line Item Date
08/25/06
Inv. 9986 Total
Line Item Description
Chanhassen Day food, beverages
Ck. 130495 Total
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
211-2310-4300
540.57
540.57
540.57
540.57
MINNESOTA LANDSCAPE ARBORETUM
MINNESOTA LANDSCAPE ARBORETUM
540.57
MINLAN
MINNESOTA LIFE
MNLIFE MINNESOTA LIFE
Ck. 130421 08/31/06
Inv. 62270036
Line Item Date Line Item Description
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
08/15/06 September premiums
Inv. 62270036 Total
Ck. 130421 Total
MNLIFE
MINNESOTA LIFE
MINNESOTA LIFE
MN CHILD SUPPORT PAYMENT CTR
MNCHIL MN CHILD SUPPORT PAYMENT CTR
Ck. 130348 08/24/06
Inv.081806
Line Item Date Line Item Description
08/18/06 Case Identifier #00147216610 I
Line Item Account
101-1430-4040
211-2310-4040
211-2360-4040
101-1700-4040
210-0000-4040
101-1530-4040
101-1l70-4040
10 1-1210-4040
101-1600-4040
101-1520-4040
700-0000-2011
701-0000-2011
10 1-1160-4040
720-0000-4040
101-1220-4040
101-1120-4040
101-1130-4040
10 1-13 70-4040
701-0000-4040
101-1420-4040
10 1-13 1 0-4040
700-0000-4040
101-1550-4040
101-1320-4040
101-1250-4040
101-0000-2011
3.42
4.44
4.44
4.66
6.90
9.60
11.28
12.96
18.62
19.44
23.84
23.84
27.12
27.96
29.52
38.89
39.00
4I.l4
55.78
61.50
66.60
67.29
92.52
97.21
115.20
727.95
1,63 I.l2
1,63I.l2
1,631.12
1,631.12
Line Item Account
700-0000-2006
436.08
Page 39
CITY OF CHANHAS
User: danielle
Iny. 081806 Total
Ck. 130348 Total
Ck. 130496
InY.090106
Line Item Date
09/01/06
09/01/06
InY.090106 Total
Ck. 130496 Total
mnchil
09/07/06
Line Item Description
Case Identifier #001472166101
Case Identifier #001472166101
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
436.08
436.08
Line Item Account
701-0000-2006
700-0000-2006
23.50
412.58
436.08
436.08
872.16
MN CHILD SUPPORT PAYMENT CTR
MN CHILD SUPPORT PAYMENT CTR
872.16
MN DEPT OF HEALTH
mnheal MN DEPT OF HEALTH Account: 700-0000-4509
Ck. 130420 08/31/06
InY.082306
Line Item Date
08/23/06
Iny. 082306 Total
Ck. 130420 Total
mnheal
MN DEPT OF HEALTH
Line Item Description
Water supply serv connection f
MN DEPT OF HEALTH
MN DEPT OF LABOR AND INDUSTRY
MNLABO MN DEPT OF LABOR AND INDUSTRY
Ck. 130497 09/07/06
InY.2512-06-008
Line Item Date Line Item Description
08/31/06 Re-certification J. Keogh
Iny. 2512-06-008 Total
Ck. 130497 Total
Ck. 130591
InY.083106
Line Item Date
08/31/06
08/31/06
Iny. 083106 Total
Ck. 130591 Total
Ck. 130592
InY.2106
Line Item Date
09/13/06
InY.2106 Total
Ck. 130592 Total
09/14/06
Line Item Description
Bldg surcharge Conf#329132114
Bldg surcharge Conf#329132114
09/14/06
Line Item Description
Fall code seminar - Bldg inspe
Line Item Account
700-0000-4509
11,150.50
11,150.50
11,150.50
11,150.50
11,150.50
Line Item Account
101-1250-4360
20.00
20.00
20.00
Line Item Account
101-1250-3818
10 1-0000-2022
(69.95)
3,497.59
3,427.64
3,427.64
Line Item Account
101-1250-4370
280.00
280.00
280.00
Page 40
CITY OF CHANHAS
User: danielle
MNLABO
Accounts Payable
Check Detail Report - Detail
Printed: 09/1 5/06 10:41
Amount
3,727.64
MN DEPT OF LABOR AND INDUSTRY
MN DEPT OF LABOR AND INDUSTRY
3,727.64
MN NCPERS LIFE INSURANCE
NCPERS MN NCPERS LIFE INSURANCE
Ck. 130429 08/31/06
Iny.
Line Item Date
08/28/06
08/28/06
08/28/06
Iny. Total
Ck. 130429 Total
NCPERS
Line Item Description
PR Batch 401 92006 NCPERS-lif
PR Batch 401 92006 NCPERS-lif
PR Batch 401 92006 NCPERS-1if
Line Item Account
701-0000-2011
700-0000-2011
101-0000-2011
1.59
1.61
28.80
32.00
32.00
32.00
MN NCPERS LIFE INSURANCE
MN NCPERS LIFE INSURANCE
32.00
MN RECREATION & PARK ASSOC.
MRPA MN RECREATION & PARK ASSOC.
Ck. 130498 09/07/06
InY.090106
Line Item Date
09/01/06
InY.090106 Total
Ck. 130498 Total
Line Item Description
Nat Resources workshop - Sincl
Ck. 130561 09/14/06
InY.091306
Line Item Date Line Item Description
09/1 3/06 Seminar - Asleson
InY.091306 Total
Ck. 130561 Total
MRPA
Line Item Account
211-2360-4370
175.00
175.00
175.00
Line Item Account
211-2360-4370
175.00
175.00
175.00
350.00
MN RECREATION & PARK ASSOC.
MN RECREATION & PARK ASSOC.
350.00
MN STATE TREASURER
mntrea MN STATE TREASURER Account:
Ck. 130349 08/24/06
Iny. june06
Line Item Date
07/13/06
07/13/06
Iny. june06 Total
Ck. 130349 Total
mntrea
MN STATE TREASURER
101-1250-3818
Line Item Description
June Bldg permit surcharge
June Bldg permit surcharge
MN STATE TREASURER
Line Item Account
101-1250-3818
10 1-0000-2022
(139.28)
6,614.07
6,474.79
6,474.79
6,474.79
6,474.79
Page 41
CITY OF CHANHAS
User: danielle
MN VALLEY ELECTRIC COOP
mvec MN VALLEY ELECTRIC COOP
Ck. 130425 08/31/06
Inv.082106
Line Item Date
08/21/06
08/21/06
08/21/06
Inv.082106 Total
Ck. 130425 Total
Ck. 130563
Inv.082806
Line Item Date
08/28/06
08/28/06
08/28/06
08/28/06
Inv. 082806 Total
Ck. 130563 Total
mvec
Line Item Description
Electricity charges
Electricity charges
Electricity charges
09/14/06
Line Item Description
Electricity charges
Electricity charges
Electricity charges
Electricity charges
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
701-0000-4320
101-1600-4320
101-1350-4320
80.31
112.82
400.12
593.25
593.25
Line Item Account
101-1600-4320
700-0000-4320
701-0000-4320
101-1350-4320
18.74
21.49
291.65
2,930.46
3,262.34
3,262.34
3,855.59
MN VALLEY ELECTRIC COOP
MN VALLEY ELECTRIC COOP
3,855.59
MOORE MEDICAL
moomed MOORE MEDICAL
Ck. 130422 08/31/06
Inv. 80496029
Line Item Date Line Item Description
08/19/06 First aid supplies
Inv. 80496029 Totw
Ck. 130422 Total
moomed
MOORE MEDICAL
MSRS
MSRS MSRS
Ck. 130423
Inv.
Line Item Date
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
MOORE MEDICAL
08/31/06
Line Item Description
PR Batch 401 92006 Post Healt
PR Batch 401 92006 Post Healt
PR Batch 40192006 Post Healt
PR Batch 401 92006 Post Healt
PR Batch 401 92006 Post Healt
PR Batch 40192006 Post Healt
PR Batch 401 9 2006 Post Healt
PR Batch 401 92006 Post Healt
PR Batch 401 92006 Post Healt
PR Batch 40192006 Ret Health
PR Batch 401 92006 Ret Health
PR Batch 401 9 2006 Post Healt
PR Batch 40192006 Ret Health
Line Item Account
101-1220-4130
118.68
118.68
118.68
118.68
118.68
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
701-0000-2016
700-0000-2016
701-0000-2016
700-0000-2016
210-0000-2016
0.18
0.18
0.21
0.67
1.17
1.40
1.46
1.74
2.01
2.30
2.31
2.46
2.70
Page 42
CITY OF CHANHAS
User: danielle
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
Iny. Total
Ck. 130423 Total
Ck. 130562
Iny.
Line Item Date
09/1 1/06
09/11/06
09111/06
09/1 1/06
09111/06
09/11/06
09/1 1/06
09/1 1/06
09/11/06
09/1 1/06
09/1 1/06
09/1 1/06
09/11/06
09/11/06
09/1 1/06
09/1 1/06
09/1 1/06
0911 1/06
09111/06
0911 1/06
09/11/06
09/1 1/06
09/11/06
09/11/06
09/1 1/06
09/1 1/06
09/11/06
0911 1/06
09/11/06
09111/06
Iny. Total
Ck. 130562 Total
MSRS
PR Batch 401 92006 Post Healt
PR Batch 40 I 9 2006 Ret Health
PR Batch 40192006 Post Healt
PR Batch 401 92006 Ret Health
PR Batch 40 I 9 2006 Post Healt
PR Batch 40 I 9 2006 Ret Health
PR Batch 401 92006 Ret Health
PR Batch 40192006 Ret Health
PR Batch 401 92006 Ret Health
PR Batch 401 92006 Ret Health
PR Batch 401 92006 Post Healt
PR Batch 401 92006 Post Healt
PR Batch 401 92006 Ret Health
PR Batch 40192006 Ret Health
PR Batch 401 92006 Ret Health
PR Batch 401 92006 Ret Health
PR Batch 40192006 Ret Health
09/14/06
Line Item Description
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Post Healt
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Ret Health
PR Batch 402 9 2006 Ret Health
MSRS
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
700-0000-2016
720-0000-2016
101-0000-2016
211-0000-2016
101-0000-2016
210-0000-2016
720-0000-2016
701-0000-2016
701-0000-2016
700-0000-2016
101-0000-2016
101-0000-2016
700-0000-2016
10 1-0000-20 16
101-0000-2016
101-0000-2016
101-0000-2016
Amount
4.41
8.75
14.41
15.27
16.69
18.24
18.97
23.20
26.10
31.82
37.19
40.88
57.90
188.34
218.26
486.20
534.45
1,759.87
1,759.87
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
701-0000-2016
700-0000-2016
700-0000-2016
701-0000-2016
210-0000-2016
700-0000-2016
720-0000-2016
10 1-0000-20 16
211-0000-2016
101-0000-2016
210-0000-2016
720-0000-2016
701-0000-2016
700-0000-2016
701-0000-2016
10 1-0000-20 16
101-0000-2016
700-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
101-0000-2016
0.17
0.19
0.21
0.66
1.13
1.40
1.46
2.04
2.15
2.18
2.31
2.32
2.70
4.23
8.74
14.41
14.79
17.22
18.24
18.97
27.32
28.15
28.21
37.19
40.83
55.36
188.32
225.02
486.20
533.65
1,765.77
1,765.77
3,525.64
Page 43
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
MSRS
Amount
3,525.64
MTI DISTRIBUTING INC
mtidis MTI DISTRIBUTING INC
Ck. 130424 08/31/06
Inv.543769-00
Line Item Date Line Item Description
08/24/06 Mower parts
Inv.543769-00 Total
Line Item Account
101-1550-4120
121.45
121.45
Ck. 130424 Total
121.45
mtidis
MTI DISTRIBUTING INC
121.45
MTI DISTRIBUTING INC
121.45
Nahan, Shelley
nahashel Nahan, Shelley
Ck. 130350 08/24/06
Inv.2063.183
Line Item Date Line Item Description
08/14/06 Red Cross Babysitting clinic
Inv. 2063.183 Total
Line Item Account
101-1731-3636
125.00
125.00
Ck. 130350 Total
125.00
nahashel
Nahan, Shelley
125.00
Nahan, Shelley
125.00
NAPA AUTO & TRUCK PARTS
napa NAPA AUTO & TRUCK PARTS
Ck. 130426 08/31/06
Inv.236510
Line Item Date Line Item Description
08/23/06 hose ends
Inv. 236510 Total
Line Item Account
101-1320-4140
57.48
57.48
Ck. 130426 Total
57.48
napa
NAPA AUTO & TRUCK PARTS
57.48
NAPA AUTO & TRUCK PARTS
57.48
NATIONAL FIRE PROTECTION ASSN
nfpa NATIONAL FIRE PROTECTION ASSN
Ck. 130430 08/31/06
Inv. 3575762Y
Line Item Date Line Item Description
08/15/06 Hazardous material class book
Inv. 3575762Y Total
Line Item Account
101-1250-4210
70.50
70.50
Ck. 130430 Total
70.50
nfpa
NATIONAL FIRE PROTECTION ASSN
70.50
NATIONAL FIRE PROTECTION ASSN
70.50
Page 44
CITY OF CHANHAS
User: danielle
NATIONAL WATERWORKS INC
nawate NATIONAL WATERWORKS INC
Ck. 130352 08/24/06
Inv.3787690
Line Item Date Line Item Descriotion
08/07/06 pvc pipe
Inv.3787690 Totw
Ck. 130352 Total
Ck. 130428 08/31/06
Inv.3831599
Line Item Date Line Item Descriotion
08/17/06 meters
Inv.3831599 Total
Inv.3831614
Line Item Date Line Item Descriotion
08/16/06 Meters
Inv. 3831614 Total
Inv.3864303
Line Item Date Line Item Descriotion
08/22/06 Valve box risers
Inv.3864303 Totw
Ck. 130428 Total
nawate
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
720-0000-4150
187.32
187.32
187.32
Line Item Account
700-0000-4250
4,611.45
4,611.45
Line Item Account
700-0000-4250
4,920.30
4,920.30
Line Item Account
700-0000-4550
239.82
239.82
9,771.57
9,958.89
NATIONAL WATERWORKS INC
NATIONAL WATERWORKS INC
9,958.89
NATIONWIDE RETIREMENT SOLUTION
NATRET NATIONWIDE RETIREMENT SOLUTION
Ck. 130427 08/31/06
Inv.
Line Item Date
08/28/06
08/28/06
08/28/06
08/28/06
08/28/06
Inv. Total
Ck. 130427 Total
Ck. 130564
Inv.
Line Item Date
09/11/06
09/11/06
09/11/06
09/11/06
09/11/06
Inv. Total
Ck. 130564 Total
Line Item Descriotion
PR Batch 40192006 Nationwide
PR Batch 40192006 Nationwide
PR Batch 401 92006 Nationwide
PR Batch 401 92006 Nationwide
PR Batch 40192006 Nationwide
09/14/06
Line Item Descriotion
PR Batch 402 9 2006 Nationwide
PR Batch 402 9 2006 Nationwide
PR Batch 402 9 2006 Nationwide
PR Batch 402 9 2006 Nationwide
PR Batch 402 9 2006 Nationwide
Line Item Account
211-0000-2009
720-0000-2009
701-0000-2009
700-0000-2009
101-0000-2009
50.00
100.00
247.31
359.68
4,490.10
5,247.09
5,247.09
Line Item Account
211-0000-2009
720-0000-2009
701-0000-2009
700-0000-2009
10 1-0000-2009
50.00
100.00
207.75
399.25
4,540.09
5,297.09
5,297.09
Page 45
CJTY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
10,544.18
NATIONWIDE RETIREMENT SOLUTION
NATIONWIDE RETIREMENT SOLUTION
10,544.18
NATRET
NATOLE, FLORENCE
NATOFLOR NATOLE, FLORENCE
Ck. 130351 08/24/06
Jny. 082306
Line Item Date
08/23/06
Jny. 082306 Total
Line Item Description
Refund Hinckley Trip
Ck. 130351 Total
NATOFLOR
NATOLE, FLORENCE
NATOLE, FLORENCE
NEP CORPORATION
nepcor NEP CORPORATION
Ck. 130499 09/07/06
Iny. 060205
Line Item Date
07/24/06
Jny. 060205 Total
Line Item Description
welding wire, grinding discs
Ck. 130499 Total
nepcor
NEP CORPORATION
NEP CORPORATION
NEXTEL
nextel NEXTEL
Ck. 130500 09/07/06
JnY.603663316-057
Line Item Date Line Item Description
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
08/22/06 telephone charges
Jny. 603663316-057 Total
Ck. 130500 Total
Line Item Account
101-1560-3637
25.00
25.00
25.00
25.00
25.00
Line Item Account
101-1370-4120
256.00
256.00
256.00
256.00
256.00
Line Item Account
101-1530-4310
101-1616-4310
101-1130-4310
101-1260-4310
101-1520-4310
101-1170-4310
101-1160-4310
101-1600-4310
101-1310-4310
101-1370-4310
701-0000-4310
700-0000-4310
101-1250-4310
101-1220-4310
101-1550-4310
101-1320-4310
101-1120-4310
18.38
24.55
29.42
38.04
49.07
52.20
83.27
107.14
135.79
149.23
167.26
199.32
26\.52
269.75
29\.50
302.36
385.37
2,564.17
2,564.17
Page 46
CITY OF CHANHAS
User: danielIe
nextel
NEXTEL
NEXTEL
North Star Pump Service
NorPum North Star Pump Service
Ck. 13043 I 08/31/06
Inv. 453
Line Item Date
08/09/06
Inv. 453 Total
Ck. 130431 Total
NorPum
North Star Pump Service
Line Item Description
Christmas Lk lift station repa
North Star Pump Service
Numara Software Ine
Numsof Numara Software Ine
Ck. 130353 08/24/06
Inv.325122
Line Item Date
08/11/06
Inv.325122 Total
Ck. 130353 Total
Numsof
Numara Software Ine
Line Item Description
Software renewal, track-it
Numara Software Ine
O'Konek, Kari
OkonKarl O'Konek, Karl
Ck. 130501 09/07/06
Inv. 2000574.002
Line Item Date Line Item Description
09/01/06 Refund tennis camp
Inv. 2000574.002 Total
Ck. 130501 Total
OkonKari
O'Konek, Kari
O'Konek, Kari
O'REILLY AUTOMOTIVE INC
oreaut O'REILLY AUTOMOTIVE INC
Ck. 130566 09/14/06
Inv.1509141317
Line Item Date
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
Line Item Description
August charges
August charges
August charges
August charges
August charges
August charges
August charges
August charges
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
2,564.17
2,564.17
Line Item Account
701-0000-4551
3,420.00
3,420.00
3,420.00
3,420.00
3,420.00
Line Item Account
101-1160-4300
272.24
272.24
272.24
272.24
272.24
Line Item Account
101-1730-3636
27.00
27.00
27.00
27.00
27.00
Line Item Account
101-1250-4530
101- 1370-4120
101-1250-4520
101-1320-4530
101-1550-4530
101-1370-4520
700-0000-4520
701-0000-4520
4.89
9.53
12.16
13.01
25.38
36.74
48.61
48.61
Page 47
CITY OF CHANHAS
User: danielle
08/31/06 August charges
08/31/06 August charges
Inv. 1509141317 Total
Ck. 130566 Total
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
101-1170-4520
101-1320-4140
Amount
91.91
180.69
471.53
471.53
471.53
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC
471.53
oreaut
OFFICE MAX
offmax OFFICE MAX Account:
Ck. 130565 09/14/06
Inv. 789769
Line Item Date
09/05/06
Inv. 789769 Total
101-1170-4110
Line Item Description
paper, mounting wall tabs
Ck. 130565 Total
offmax
OFFICE MAX
OFFICE MAX
OLSEN COMPANIES
OLSCOM OLSEN COMPANIES
Ck. 130354 08/24/06
Inv. 407903
Line Item Date Line Item Description
08/15/06 Black frame amber lens
Inv. 407903 Total
Ck. 130354 Total
OLSCOM
OLSEN COMPANIES
OLSEN COMPANIES
OUR DESIGNS INC
ourdes OUR DESIGNS INC
Ck. 130567 09/14/06
Inv. 1304693
Line Item Date Line Item Description
09/01/06 Ir Fire turnout gear
Inv. 1304693 Total
Ck. 130567 Total
ourdes
OUR DESIGNS INC
OUR DESIGNS INC
PALMER WEST CONSTRUCTION
palwes PALMER WEST CONSTRUCTION
Ck. 130568 09/14/06
Inv. 4681
Line Item Date
05/12/06
Line Item Description
City garage roof repairs
Line Item Account
101-1170-4110
81.40
81.40
81.40
81.40
81.40
Line Item Account
101-1170-4260
16.35
16.35
16.35
16.35
16.35
Line Item Account
101-1220-4375
135.85
135.85
135.85
135.85
135.85
Line Item Account
101-1370-4510
571.25
Page 48
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Iny. 4681 Total
~
571.25
Ck. 130568 Total
571.25
palwes
PALMER WEST CONSTRUCTION
571.25
PALMER WEST CONSTRUCTION
571.25
PARTY AMERICA
parame PARTY AMERICA
Ck. 130432 08/31/06
InY.202139
Line Item Date
07/10/06
InY.202139 Total
Line Item Description
gold coins, latex
Line Item Account
101-1616-4130
6.16
6.16
Ck. 130432 Total
6.16
parame
PARTY AMERICA
6.16
PARTY AMERICA
6.16
PEOPLES ELECTRICAL CONTRACTORS
peoele PEOPLES ELECTRICAL CONTRACTORS
Ck. 130502 09/07/06
InY.31610.00
Line Item Date Line Item Description
08/25/06 Steam pressure water circuit r
Iny. 31610.00 Total
Line Item Account
101-1370-4510
1,264.10
1,264.10
Ck. 130502 Total
1,264.10
Ck. 130569
InY.31659
Line Item Date
09/01/06
Iny. 31659 Total
09/14/06
Line Item Description
Generator test at City hall
Line Item Account
101-1170-4530
172.96
172. 96
Ck. 130569 Total
172.96
peoele
PEOPLES ELECTRICAL CONTRACTORS
1,437.06
PEOPLES ELECTRICAL CONTRACTORS
1,437.06
PLEHAL BLACKTOPPING INC
plebla PLEHAL BLACKTOPPING INC
Ck. 130355 08/24/06
Iny. 15626
Line Item Date
08/1 0/06
Iny. 15626 Total
Line Item Description
Lk Ann Park pathway & culyert
Line Item Account
410-0000-4701
23,235.00
23,235.00
Ck. 130355 Total
23,235.00
plebIa
PLEHAL BLACKTOPPING INC
23,235.00
PLEHAL BLACKTOPPING INC
23,235.00
Page 49
CITY OF CHANHAS
User: danielle
POSTMASTER
POST POSTMASTER
Ck. 130433 08/31/06
Inv. 083106
Line Item Date
08/31/06
08/31/06
Inv. 083106 Total
Ck. 130433 Total
Ck. 130463
Inv.090606
Line Item Date
09/06/06
Inv. 090606 Total
Ck. 130463 Total
POST
POSTMASTER
Line Item Description
Utility billing postage
Utility billing postage
09/06/06
Line Item Description
Sr. Center Mailing
POSTMASTER
PRAIRIE LAWN & GARDEN
pralaw PRAIRIE LAWN & GARDEN
Ck. 130434 08/31/06
Inv. 103845
Line Item Date
08/23/06
Inv. 103845 Total
Ck. 130434 Total
pralaw
Line Item Description
carburetor repair kit
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
700-0000-4330
701-0000-4330
539.25
539.25
1,078.50
1,078.50
Line Item Account
101-1170-4330
143.55
143.55
143.55
1,222.05
1,222.05
Line Item Account
101-1220-4120
21.18
21.18
21.18
21.18
PRAIRIE LAWN & GARDEN
PRAIRIE LAWN & GARDEN
21.18
Premier Landscape & Design, In
Prelan Premier Landscape & Design, In
Ck. 130356 08/24/06
Inv. '0501690
Line Item Date Line Item Description
08/22/06 Refund erosion escrow 6935 Luc
Inv. '0501690 Total
Ck. 130356 Total
Prelan
Line Item Account
815-8202-2024
250.00
250.00
250.00
250.00
Premier Landscape & Design, In
Premier Landscape & Design, In
250.00
PRO STAFF
prosta PRO STAFF
Ck. 130435 08/31/06
Inv. 102-623750
Line Item Date Line Item Description
08/24/06 temp receptionist
Inv. 102-623750 Totw
Line Item Account
101-1120-4300
129.38
129.38
Page 50
CITY OF CHANHAS
User: danielle
Ck. 130435 Total
prosta
PRO STAFF
PRO STAFF
PUMP AND METER SERVICES INC
pummet PUMP AND METER SERVICES INC
Ck. 130570 09/14/06
Inv.242087
Line Item Date
08/24/06
Inv. 242087 Total
Ck. 130570 Total
pummet
Line Item Descriotion
Swivel
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
129.38
129.38
129.38
Line Item Account
101-1370-4150
89.82
89.82
89.82
89.82
PUMP AND METER SERVICES INC
PUMP AND METER SERVICES INC
89.82
QWEST
qwest QWEST
Ck. 130571
Inv.090106
Line Item Date
09/01/06
09/01/06
09/01/06
Inv.090106 Total
Ck. 130571 Total
qwest
QWEST
09/14/06
Line Item Descriotion
Telephone charges
Telephone charges
Telephone charges
QWEST
RBM SERVICES INC
rbmser RBM SERVICES INC
Ck. 130503 09/07/06
Inv. 11356
Line Item Date
08/31/06
Inv. 11356 Total
Inv. 11357
Line Item Date
08/31/06
Inv. 11357 Total
Inv. 11358
Line Item Date
08/31/06
Inv. 11358 Total
Ck. 130503 Total
rbmser
Line Item Descriotion
Library janitorial services
Line Item Descriotion
City Hall janitorial services
Line Item Descriotion
shampoo Public Safety area
RBM SERVICES INC
Line Item Account
700-0000-43 10
701-0000-4310
700-7014-4310
34.08
34.08
98.21
166.3 7
166.37
166.37
166.37
Line Item Account
101-1190-4350
3,509.18
3,509.18
Line Item Account
101-1170-4350
2,316.38
2,316.38
Line Item Account
101-1170-4350
93.32
93.32
5,918.88
5,918.88
Page 51
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
RBM SERVICES INC
Amount
5,918.88
REAL GEM
reagem REAL GEM
Ck. 130572 09/14/06
Inv. 31379
Line Item Date
08/31/06
Inv. 31379 Total
Line Item Description
Maple leaf award - Labatt
Line Item Account
101-1170-4110
108.02
108.02
Ck. 130572 Total
108.02
reagem
REAL GEM
108.02
REAL GEM
108.02
REED CONSTRUCTION DATA
reebus REED CONSTRUCTION DATA
Ck. 130436 08/31/06
Inv.3355000
Line Item Date Line Item Description
08/14/06 advertisement for bids
08/14/06 advertisement for bids
Inv. 3355000 Total
Line Item Account
720-0000-4300
701-0000-4300
97.52
97.52
195.04
Ck. 130436 Total
195.04
Ck. 130504 09/07/06
Inv. 3359980
Line Item Date Line Item Description
08/22/06 Advertisement for bids
08/22/06 Advertisement for bids
Inv.3359980 Totw
Line Item Account
701-0000-4300
720-0000-4300
97.52
97.52
195.04
Ck. 130504 Total
195.04
reebus
REED CONSTRUCTION DATA
390.08
REED CONSTRUCTION DATA
390.08
RICOH BUSINESS SYSTEMS
ricoh RICOH BUSINESS SYSTEMS
Ck. 130573 09/14/06
Inv. G081500127-21
Line Item Date Line Item Description
08/15/06 Copier
Inv. G081500127-21 Total
Line Item Account
101-1310-4530
537.34
537.34
Ck. 130573 Total
537.34
ricoh
RICOH BUSINESS SYSTEMS
537.34
RICOH BUSINESS SYSTEMS
537.34
Page 52
CITY OF CHANHAS
User: danielle
RIDGEVIEW MEDICAL CENTER
ridmed RIDGEVIEW MEDICAL CENTER
Ck. 130574 09/14/06
InY.090806
Line Item Date
09/08/06
Iny. 090806 Total
Ck. 130574 Total
ridmed
Line Item Description
New firefighter physicals
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
101-1220-4300
824.00
824.00
824.00
824.00
RIDGEVIEW MEDICAL CENTER
RIDGEVIEW MEDICAL CENTER
824.00
Riese Family Properties LLC
RIESFRED Riese Family Properties LLC
Ck. 130357 08/24/06
InY.13
Line Item Date
08/09/06
Iny. 13 Total
Iny. 14
Line Item Date
08/09/06
Iny. 14 Total
Ck. 130357 Total
Ck. 130505
Iny. 04-32
Line Item Date
09/06/06
Iny. 04-32 Total
Ck. 130505 Total
Riesfred
Line Item Description
Snow, lawn service, electrical
Line Item Description
Snow, lawn service, electrical
09/07/06
Line Item Description
Partial release of security es
Riese Family Properties LLC
Riese Family Properties LLC
Rob Ellos Presentations
robell Rob Ellos Presentations
Ck. 130506 09/07/06
InY.665395
Line Item Date
08/28/06
Iny. 665395 Total
Ck. 130506 Total
robell
Rob Ellos Presentations
Line Item Description
Amelia Earhart program
Rob Ellos Presentations
Line Item Account
101-1550-4300
204.64
204.64
Line Item Account
101-1550-4300
409.28
409.28
613.92
Line Item Account
815-8221-2024
1,091.56
1,091.56
1,091.56
1,705.48
1,705.48
Line Item Account
101-1560-4300
100.00
100.00
100.00
100.00
100.00
Page 53
CITY OF CHANHAS
User: danielle
Saatzer, Denise
SaatDeni Saatzer, Denise
Ck. 130359 08/24/06
Iny. 2000568.002
Line Item Date Line Item Description
08/21/06 Refund lacrosse skills camp
Iny. 2000568.002 Total
Ck. 130359 Total
SaatDeni
Saatzer, Denise
Sackett, Marlin
sackmarl Sackett, Marlin
Ck. 130437 08/31/06
Iny. 820imp
Line Item Date
08/30/06
Iny. 820imp Total
Ck. 130437 Total
sackmarl
Sackett, Marlin
Saatzer, Denise
Line Item Description
Landscape escr refund 820 Impe
Sackett, Marlin
SCHARBER & SONS INC
schson SCHARBER & SONS INC
Ck. 130575 09/14/06
Iny. 364569
Line Item Date
09/06/06
Iny. 364569 Total
Ck. 130575 Total
schson
SCHARBER & SONS INC
Line Item Description
Wing screws, push nuts
SCHARBER & SONS INC
Schutrop,Richard
Schurich Schutrop, Richard
Ck. 130438 08/31/06
Iny. 820imp
Line Item Date
08/30/06
Iny. 820imp Total
Ck. 130438 Total
Schurich
Schutrop, Richard
Line Item Description
refund erosion escrow 820 Impe
Schutrop,Richard
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
101-1730-3636
62.00
62.00
62.00
62.00
62.00
Line Item Account
815-8201-2024
750.00
750.00
750.00
750.00
750.00
Line Item Account
101-1550-4120
8.63
8.63
8.63
8.63
8.63
Line Item Account
815-8202-2024
500.00
500.00
500.00
500.00
500.00
Page 54
CITY OF CHANHAS
User: danielle
SEH
seh SEH
Ck. 130439
Inv. 149573
Line Item Date
08/10/06
Inv. 149573 Total
Inv. 149997
Line Item Date
08/15/06
Inv. 149997 Total
Ck. 130439 Total
seh
SEH
08/31/06
Line Item Description
East water treatment plant
Line Item Description
East water treatment plant
SEH
SENTRY SYSTEMS INC.
sensys SENTRY SYSTEMS INC.
Ck. 130360 08/24/06
Inv. 504024
Line Item Date
08/10/06
Inv. 504024 Total
Ck. 130360 Total
Ck. 130576
Inv.507216
Line Item Date
09/06/06
Inv. 507216 Total
Ck. 130576 Total
sensys
SENTRY SYSTEMS INC.
Line Item Description
Library monitoring services
09/14/06
Line Item Description
Repair system at city hall
SENTRY SYSTEMS INC.
SHERWIN WILLIAMS
shewil SHERWIN WILLIAMS
Ck. 130361 08/24/06
Inv.3691-1
Line Item Date
08/15/06
Inv.3691-1 Total
Inv.4163-0
Line Item Date
08/09/06
Inv.4163-0 Total
Ck. 130361 Total
shewil
Line Item Description
Striping
Line Item Description
Paint
SHERWIN WILLIAMS
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
415-4006-4300
10,503.41
10,503.41
Line Item Account
700-7014-4752
29,747.34
29,747.34
40,250.75
40,250.75
40,250.75
Line Item Account
101-1190-4300
51.65
51.65
51.65
Line Item Account
10 1-1170-4530
180.00
180.00
180.00
231.65
231.65
Line Item Account
101-1320-4120
290.08
290.08
Line Item Account
101-1320-4120
42.43
42.43
332.51
332.51
Page 55
CITY OF CHANHAS
User: danielIe
SHERWIN WILLIAMS
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
332.51
SHORBA, GEORGE & MARGARET
SHORGEOR SHORBA, GEORGE & MARGARET
Ck. 130362 08/24/06
Inv.082306
Line Item Date
08/23/06
Inv. 082306 Total
Ck. 130362 Total
SHORGEOR
Line Item Descriotion
Hinckley Trip Refund
Line Item Account
101-1560-3637
50.00
50.00
50.00
50.00
SHORBA, GEORGE & MARGARET
SHORBA, GEORGE & MARGARET
50.00
SHOREWOOD TRUE VALUE
shotru SHOREWOOD TRUE VALUE
Ck. 130577 09/14/06
Inv.73756
Line Item Date
08/03/06
Inv.73756 Total
Inv.73758
Line Item Date
08/03/06
Inv.73758 Total
Inv. 73875
Line Item Date
08/10/06
Inv. 73875 Total
Ck. 130577 Total
shotru
Line Item Descriotion
outlet boxes
Line Item Descriotion
return snap covers
Line Item Descriotion
fuel stabilizer, motor tune up
Line Item Account
101-1370-4530
31.93
31.93
Line Item Account
101-1370-4530
(13.83)
(13.83)
Line Item Account
101-1220-4140
20.83
20.83
38.93
38.93
SHOREWOOD TRUE VALUE
SHOREWOOD TRUE VALUE
38.93
SIGNS N'SUCH
signsu SIGNS N'SUCH
Ck. 130507 09/07/06
Inv.090l06
Line Item Date
09/01/06
Inv.090l06 Total
Inv.090406
Line Item Date
09/04/06
Inv. 090406 Total
Ck. 130507 Total
signsu
Line Item Descriotion
Misc. lettering instalIed
Line Item Descriotion
Village HalI arc cutout
SIGNS N'SUCH
Line Item Account
101-1170-4510
207.00
207.00
Line Item Account
410-4802-4300
242.00
242.00
449.00
449.00
Page 56
CITY OF CHANHAS
User: danielle
SIGNS N'SUCH
SIGNSOURCE
signso SIGN SOURCE
Ck. 130578 09/14/06
Iny. 8952
Line Item Date
08/21/06
Iny. 8952 Total
Line Item Descriotion
Daye Huffman Banner date chang
Ck. 130578 Total
signso
SIGNSOURCE
SIGNSOURCE
SKYHA WKS SPORTS ACADEMY
SKYSPR SKYHA WKS SPORTS ACADEMY
Ck. 130440 08/31/06
Iny. 171623311
Line Item Date
08/21/06
InY.171623311
Line Item Descriotion
multi sports
Total
Ck. 130440 Total
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Line Item Account
101-1600-4130
Line Item Account
101-1710-4300
SKYSPR
SKYHA WKS SPORTS ACADEMY
SKYHA~SSPORTSACADEMY
SM HENTGES & SONS
smhen SM HENTGES & SONS
Ck. 130579 09/14/06
InY.2
Line Item Date
08/31/06
Iny. 2 Total
Line Item Descriotion
So of Lyman Blyd, E of Audubon
Ck. 130579 Total
smhen
SM HENTGES & SONS
SM HENTGES & SONS
SNAP-ON TOOLS
SNATOO SNAP-ON TOOLS
Ck. 130441 08/31/06
InY.3761104
Line Item Date Line Item Descriotion
08/30/06 sales tax
Iny. 3761104 Total
Ck. 130441 Total
SNATOO
SNAP-ON TOOLS
SNAP-ON TOOLS
Line Item Account
600-6014-4751
Line Item Account
101-1160-4220
Amount
449.00
42.60
42.60
42.60
42.60
42.60
1,204.00
1,204.00
1,204.00
1,204.00
1,204.00
1,429,460.86
1,429,460.86
1,429,460.86
1,429,460.86
1,429,460.86
88.18
88.18
88.18
88.18
88.18
Page 57
CITY OF CHANHAS
User: danielle
Solum, Barb
SoluBarb Solum, Barb
Ck. 130363 08/24/06
Inv.082106
Line Item Date
08/21/06
Inv.082106 Total
Ck. 130363 Total
SoluBarb
Solum, Barb
Line Item Description
Refund senior program
Solum, Barb
SOUTHWEST SUBURBAN PUBLISHING
sousub SOUTHWEST SUBURBAN PUBLISHING
Ck. 130364 08/24/06
Inv.607710
Line Item Date
07/31/06
07/31/06
07/31/06
07/31/06
07/3 1/06
07/3 1/06
07/31/06
07/31/06
Inv. 607710 Total
Ck. 130364 Total
Ck. 130580
Inv. 625202
Line Item Date
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
08/31/06
Inv.625202 Total
Ck. 130580 Total
sousub
Line Item Description
Newspaper ads and display ads
Newspaper ads and display ads
Newspaper ads and display ads
Newspaper ads and display ads
Newspaper ads and display ads
Newspaper ads and display ads
Newspaper ads and display ads
Newspaper ads and display ads
09/14/06
Line Item Description
Display advertising, legal ads
Display advertising, legal ads
Display advertising, legal ads
Display advertising, legal ads
Display advertising, legal ads
Display advertising, legal ads
Display advertising, legal ads
Display advertising, legal ads
Display advertising, legal ads
Display advertising, legal ads
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
101-1560-3637
12.00
12.00
12.00
12.00
12.00
Line Item Account
101-1310-4340
101-1510-4340
101-1260-4340
101-1120-4340
101-1534-4375
101-1410-4340
415-4006-4300
101-1110-4340
69.07
113.00
135.60
203.40
270.00
319.73
452.00
559.48
2,122.28
2,122.28
Line Item Account
701-0000-4300
720-0000-4300
495-0000-4340
101-1180-4340
101-1510-4340
101-1210-4130
101-1110-4340
101-1410-4340
211-2310-4340
101-1530-4375
39.98
39.99
43.62
54.53
113.00
169.50
291.43
528.34
1,067.85
1,328.25
3,676.49
3,676.49
5,798.77
SOUTHWEST SUBURBAN PUBLISHING
SOUTHWEST SUBURBAN PUBLISHING
5,798.77
Sports Unlimited
spounl Sports Unlimited
Ck. 130442 08/31/06
Inv.4206005706
Line Item Date
08/23/06
Line Item Description
Lacrosse camps
Line Item Account
101-1730-4300
1,350.00
Page 58
CITY OF CHANHA8
User: danielle
Iny. 4206005706 Total
Ck. 130442 Total
spounl
Sports Unlimited
SPRINT PCS
SPRPCS SPRINT PCS
Ck. 130365 08/24/06
InY.081506
Line Item Date
08/15/06
Iny. 081506 Total
Ck. 130365 Total
SPRPCS
SPRINT PCS
Sports Unlimited
Line Item Description
Telephone charges
SPRINT PCS
SPS COMPANIES INC
spscom SPS COMPANIES INC
Ck. 130366 08/24/06
InY.81498129.001
Line Item Date Line Item Description
08/15/06 sink fittings, adapters
InY.81498129.001 Total
Ck. 130366 Total
Ck. 130581 09/14/06
InY.81509013.001
Line Item Date
09/01/06
InY.81509013.001
InY.81509706.001
Line Item Date
09/01/06
InY.81509706.001
Ck. 130581 Total
spscom
SPS COMPANIES INC
Line Item Description
Reliefyalye
Total
Line Item Description
Expansion tank extrol
Total
SPS COMPANIES INC
ST PAUL STAMP WORKS
stpsta ST PAUL STAMP WORKS
Ck. 130508 09/07/06
Iny. 85831
Line Item Date
08/29/06
Iny. 85831 Total
Line Item Description
self-inking stamp
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
1,350.00
1,350.00
1,350.00
1,350.00
Line Item Account
701-0000-4310
54.55
54.55
54.55
54.55
54.55
Line Item Account
101-1370-4510
161.74
161.74
161.74
Line Item Account
101-1190-4530
99.77
99.77
Line Item Account
101-1190-4530
45.53
45.53
145.30
307.04
307.04
Line Item Account
101-1170-4110
32.38
32.38
Page 59
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Ck. 130508 Total
Amount
32.38
stpsta
ST PAUL STAMP WORKS
32.38
ST PAUL STAMP WORKS
32.38
STAR TRIBUNE
statri STAR TRIBUNE
Ck. 130443 08/31/06
Iny. 1002554757
Line Item Date Line Item Descriotion
08/20/06 Employment ads
Iny. 1002554757 Totw
Line Item Account
101-1310-4340
344.40
344.40
Ck. 130443 Total
344.40
statri
STAR TRIBUNE
344.40
STAR TRIBUNE
344.40
Steve & Cammie LiIlehaug
LiIlstey Steve & Cammie LiIlehaug
Ck. 130414 08/31/06
Iny. 7575waln
Line Item Date Line Item Descriotion
08/30/06 Escrow refunds 7575 Walnut Cur
08/30/06 Escrow refunds 7575 Walnut Cur
Iny. 7575waln Total
Line Item Account
815-8202-2024
815-8201-2024
500.00
750.00
1,250.00
Ck. 130414 Total
1,250.00
LiIlstey
Steve & Cammie LiIlehaug
1,250.00
Steve & Cammie LiIlehaug
1,250.00
STREETER & ASSOCIATES
STREET STREETER & ASSOCIATES
Ck. 130444 08/31/06
Iny. 751Ofront
Line Item Date Line Item Descriotion
08/30/06 Escrow refunds 7510 Frontier T
08/30/06 Escrow refunds 7510 Frontier T
Iny. 7510front Total
Line Item Account
815-8202-2024
815-8201-2024
500.00
750.00
1,250.00
Ck. 130444 Total
1,250.00
STREET
STREETER & ASSOCIATES
1,250.00
STREETER & ASSOCIATES
1,250.00
STREICHER'S
streic STREICHER'S
Ck. 130367 08/24/06
Iny. 1371438
Line Item Date Line Item Descriotion
08/14/06 Battery
Iny. 1371438 Total
Line Item Account
101-1220-4530
46.80
46.80
Page 60
CITY OF CHANHAS
User: danielle
Ck. 130367 Total
Ck. 130445 08/31/06
Inv. 1374687
Line Item Date Line Item Description
08/25/06 Bulbs
Inv.1374687 Total
Ck. 130445 Total
Ck. 130509 09/07/06
Inv.1375196
Line Item Date Line Item Description
08/28/06 Firefighter badges
Inv. 1375196 Total
Ck. 130509 Total
streic
STREICHER'S
Stutzman, John
stutjohn Stutzman, John
Ck. 130368 08/24/06
Inv.082106
Line Item Date
08/22/06
Inv. 082106 Total
Ck. 130368 Total
stutjohn
Stutzman, John
STREICHER'S
Line Item Description
mileage summer camp program
Stutzman, John
SUBURBAN CHEVROLET
subche SUBURBAN CHEVROLET
Ck. 130446 08/31/06
Inv.432458
Line Item Date
06/12/06
Inv. 432458 Total
Inv.437122
Line Item Date
05/05/06
Inv.437122 Total
Inv. 444319
Line Item Date
06/16/06
06/16/06
Inv.444319 Total
Inv.446217
Line Item Date
06/29/06
Line Item Description
return hose assembly
Line Item Description
core return
Line Item Description
handle
handle
Line Item Description
lock assembly
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
46.80
Line Item Account
101-1220-4290
16.93
16.93
16.93
Line Item Account
101-1220-4240
1,103.71
1,103.71
1,103.71
1,167.44
1,167.44
Line Item Account
101-1600-4380
67.64
67.64
67.64
67.64
67.64
Line Item Account
101-1170-4140
(51.62)
(51.62)
Line Item Account
101-1550-4140
(745.50)
(745.50)
Line Item Account
700-0000-4140
701-0000-4140
6.81
6.81
13.62
Line Item Account
10 1-1550-4140
1.04
Page 61
CITY OF CHANHAS
User: danielle
Iny. 446217 Total
InY.446554
Line Item Date
07/03/06
Iny. 446554 Total
InY.446637
Line Item Date
07/05/06
InY.446637 Total
InY.449598
Line Item Date
07/26/06
Iny. 449598 Total
InY.449714
Line Item Date
07/27/06
InY.449714 Total
Iny. 450056
Line Item Date
08/01/06
Iny. 450056 Total
InY.452192
Line Item Date
08/16/06
InY.452192 Total
InY.452759
Line Item Date
08/22/06
Iny. 452759 Total
Iny. 452898
Line Item Date
08/22/06
Iny. 452898 Total
Iny. 453098
Line Item Date
08/23/06
Iny. 453098 Total
Iny. 453468
Line Item Date
08/25/06
Iny. 453468 Total
Ck. 130446 Total
Ck. 130582
InY.452759
Line Item Date
08/25/06
Line Item Description
regulator
Line Item Description
wire
Line Item Description
bolts
Line Item Description
keys, cylinder
Line Item Description
manifolds, gaskets, bolts, sea
Line Item Description
door handle
Line Item Description
bolts, seal, gasket
Line Item Description
tube
Line Item Description
bolts
Line Item Description
handle
09/14/06
Line Item Description
return bolts
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
1.04
Line Item Account
101-1370-4140 242.86
242.86
Line Item Account
101-1370-4140 64.33
64.33
Line Item Account
101-1550-4140 4.92
4.92
Line Item Account
101-1550-4140 44.67
44.67
Line Item Account
101-1320-4520 457.90
457.90
Line Item Account
101-1550-4520 41.68
41.68
Line Item Account
101-1320-4140 24.46
24.46
Line Item Account
101-1320-4140 14.43
14.43
Line Item Account
101-1320-4140 23.03
23.03
Line Item Account
101-1550-4140 41.68
41.68
177.50
Line Item Account
101-1320-4140
(6.79)
Page 62
CITY OF CHANHAS
User: danielle
Iny. 452759 Total
Iny. 453694
Line Item Date Line Item Description
08/28/06 handle
Iny. 453694 Total
Ck. 130582 Total
subche
SUBURBAN CHEVROLET
SUBURBAN CHEVROLET
SWANSON HOMES
swahom SWANSON HOMES
Ck. 130510 09/07/06
Iny. 9221lrb
Line Item Date Line Item Description
09/01/06 Erosion escrow 9221 Lk Riley B
InY.92211rb Total
Ck. 130510 Total
swahom
SWANSON HOMES
SWANSON HOMES
TARGET
target TARGET
Ck. 130447 08/31/06
Iny. 8276
Line Item Date
08/07/06
Iny. 8276 Total
Line Item Description
toaster, cleaning supplies
Ck. 130447 Total
target
TARGET
TARGET
TECHNAGRAPHICS
TECGRA TECHNAGRAPHICS
Ck. 130448 08/31/06
Iny. 1210011
Line Item Date Line Item Description
08/09/06 City of Chan door hangers
Iny. 1210011 Total
Ck. 130448 Total
Ck. 130511 09/07/06
Iny. 1252011
Line Item Date Line Item Description
08/28/06 business card shells
Iny. 1252011 Total
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
(6.79)
Line Item Account
101-1550-4140
24.42
24.42
17.63
195.13
195.13
Line Item Account
815-8202-2024
500.00
500.00
500.00
500.00
500.00
Line Item Account
101-1250-4260
27.65
27.65
27.65
27.65
27.65
Line Item Account
700-0000-4340
359.95
359.95
359.95
Line Item Account
101-1170-4110
732.72
732.72
Page 63
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Ck. 130511 Total
Amount
732.72
tecgra
TECHNAGRAPHICS
1,092.67
TECHNAGRAPHICS
1,092.67
THE ROTTLUND COMPANY INC.
ROTCOM THE ROTTLUND COMPANY INC.
Ck. 130358 08/24/06
Inv. tif
Line Item Date
08/22/06
Inv. tif Total
Line Item Descriotion
TIF pymt second half 2005
Line Item Account
494-0000-4804
22,782.39
22,782.39
Ck. 130358 Total
22,782.39
ROTCOM
THE ROTTLUND COMPANY INC.
22,782.39
THE ROTTLUND COMPANY INC.
22,782.39
TIMBERWALL LANDSCAPING INC.
timlan TIMBERWALL LANDSCAPING INC.
Ck. 130512 09/07/06
Inv. 190680
Line Item Date
08/17/06
Inv. 190680 Total
Line Item Descriotion
storm water drainage/1 0 1 trail
Line Item Account
720-0000-4150
156.54
156.54
Ck. 130512 Total
156.54
timlan
TIMBERWALL LANDSCAPING INC.
156.54
TIMBERW ALL LANDSCAPING INC.
156.54
TOTAL ENTERTAINMENT PRODUCTION
totent TOTAL ENTERTAINMENT PRODUCTION
Ck. 130583 09/14/06
Inv. 2064.102
Line Item Date Line Item Descriotion
09/13/06 Barnyard Boogie entertainment
Inv. 2064.102 Total
Line Item Account
101-1711-4300
100.00
100.00
Ck. 130583 Total
100.00
totent
TOTAL ENTERTAINMENT PRODUCTION
100.00
TOTAL ENTERTAINMENT PRODUCTION
100.00
Transformations by McDevitt
TraMcd Transformations by McDevitt
Ck. 130449 08/31/06
Inv. 6879yuma
Line Item Date Line Item Descriotion
08/30/06 Escrow refunds 6879 Yuma Drive
08/30/06 Escrow refunds 6879 Yuma Drive
Inv. 6879yuma Total
Line Item Account
815-8202-2024
815-8201-2024
500.00
750.00
1,250.00
Page 64
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Ck. 130449 Total
Amount
1,250.00
TraMcd
Transformations by McDevitt
1,250.00
Transformations by McDevitt
1,250.00
TWIN CITY SEED CO.
twisee TWIN CITY SEED CO.
Ck. 130450 08/31/06
Inv. 15147
Line Item Date Line Item Descriotion
08/14/06 Athletic turf mixture
Inv. 15147 Total
Line Item Account
101-1550-4150
665.63
665.63
Ck. 130450 Total
665.63
twisee
TWIN CITY SEED CO.
665.63
TWIN CITY SEED CO.
665.63
TWIN CITY WATER CLINIC INC
twicit TWIN CITY WATER CLINIC INC
Ck. 130513 09/07/06
Inv. 2935
Line Item Date
09/01/06
Inv. 2935 Total
Line Item Descriotion
water analysis 600 Lyman Blvd
Line Item Account
700-0000-4300
65.00
65.00
Inv. 2973
Line Item Date
09/05/06
Inv. 2973 Total
Line Item Descriotion
Bacteria analysis for August 2
Line Item Account
700-0000-4300
250.00
250.00
Ck. 130513 Total
315.00
TWICIT
TWIN CITY WATER CLINIC INC
315.00
TWIN CITY WATER CLINIC INC
315.00
ULTIMATE MARTIAL ARTS INC.
ultmar ULTIMATE MARTIAL ARTS INC.
Ck. 130451 08/31/06
Inv.42
Line Item Date Line Item Descriotion
07/22/06 Kid smart class
Inv. 42 Total
Line Item Account
101-1731-3636
244.80
244.80
Ck. 130451 Total
244.80
ultmar
ULTIMATE MARTIAL ARTS INC.
244.80
ULTIMATE MARTIAL ARTS INC.
244.80
Page 65
CITY OF CHANHAS
User: danielle
UNITED RENTALS HIGHWAYS TECH
UNIREN UNITED RENTALS HIGHWAYS TECH
Ck. 130369 08/24/06
Inv.58599059-001
Line Item Date Line Item Description
08/15/06 Street Barricades
Inv.58599059-001 Total
Ck. 130369 Total
UNIREN
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
101-1550-4150
925.60
925.60
925.60
925.60
UNITED RENTALS HIGHWAYS TECH
UNITED RENTALS HIGHWAYS TECH
925.60
UNITED WAY
UNIW A Y UNITED WAY
Ck. 130453 08/31/06
Inv.
Line Item Date
08/28/06
08/28/06
Inv. Total
Ck. 130453 Total
Ck. 130584
Inv.
Line Item Date
09/11/06
09/11/06
Inv. Total
Ck. 130584 Total
UNIW A Y
UNITED WAY
Line Item Description
PR Batch 40192006 United Way
PR Batch 401 92006 United Way
09/14/06
Line Item Description
PR Batch 402 9 2006 United Way
PR Batch 402 9 2006 United Way
UNITED WAY
UNIVERSITY OF MINNESOTA
unimin UNIVERSITY OF MINNESOTA
Ck. 130452 08/31/06
Inv. 1013
Line Item Date Line Item Description
08/30/06 Certification renewal - Haak
Inv. 1013 Total
Ck. 130452 Total
unimin
Line Item Account
211-0000-2006
101-0000-2006
5.00
40.00
45.00
45.00
Line Item Account
211-0000-2006
10 1-0000-2006
5.00
40.00
45.00
45.00
90.00
90.00
Line Item Account
720-0000-4360
75.00
75.00
75.00
75.00
UNIVERSITY OF MINNESOTA
UNIVERSITY OF MINNESOTA
75.00
US BANK CORP TRUST SERVICES
USBKCO US BANK CORP TRUST SERVICES
Ck. 130454 08/31/06
Inv. 1745652
Line Item Date
08/25/06
Line Item Description
GO Equip Cert 2003A
Line Item Account
358-0000-4803
402.50
Page 66
CITY OF CHANHAS
User: danielle
Inv. 1745652 Total
Ck. 130454 Total
Ck. 130514 09/07/06
Inv. 1748253
Line Item Date Line Item Descriotion
08/25/06 GO Bond 1999A
Inv. 1748253 Total
Ck. 130514 Total
USBKCO
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
402.50
402.50
Line Item Account
351-0000-4803
215.63
215.63
215.63
618.13
US BANK CORP TRUST SERVICES
US BANK CORP TRUST SERVICES
618.13
VALLEY -RICH CO INC
valric VALLEY-RICH CO INC
Ck. 130455 08/31/06
Inv. 11068
Line Item Date
07/02/06
Inv. 11068 Total
Inv. 11109
Line Item Date
07/30/06
Inv. 11109 Total
Ck. 130455 Total
valric
VALLEY-RICH CO INC
Van Asten, Jim
VanaJim Van Asten, Jim
Ck. 130370 08/24/06
Inv. 81806
Line Item Date
08/18/06
Inv. 81806 Total
Ck. 130370 Total
VanaJim
Van Asten, Jim
Line Item Descriotion
Labor, equipment, repairs
Line Item Descriotion
Repairs 8033 Erie Avenue
VALLEY-RICH CO INC
Line Item Descriotion
Reimburse books firefighter I
Van Asten, Jim
VERIZON WIRELESS
verizo VERIZON WIRELESS
Ck. 130371 08/24/06
Inv.3693486607
Line Item Date Line Item Descriotion
08/10/06 Telephone charges
Inv. 3693486607 Total
Line Item Account
700-0000-4552
17,685.21
17,685.21
Line Item Account
700-0000-4552
3,883.50
3,883.50
21,568.71
21,568.71
21,568.71
Line Item Account
101-1220-4210
207.00
207.00
207.00
207.00
207.00
Line Item Account
101-1420-4310
6.63
6.63
Page 67
CITY OF CHANHAS
User: danielle
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Iny. 3693488401
Line Item Date
08/1 0/06
InY.3693488401
Line Item Description
Telephone charges
Total
Line Item Account
101-1220-4310
1.46
1.46
Ck. 130371 Total
8.09
Ck. 130456 08/31/06
Iny. 3694608003
Line Item Date
08/18/06
InY.3694608003
Line Item Description
telephone charges
Total
Line Item Account
101-1220-4310
1.46
1.46
InY.3694935417
Line Item Date Line Item Description
08/20/06 Telephone charges
InY.3694935417 Total
Line Item Account
101-1220-4310
7.18
7.18
Inv.3694938387
Line Item Date Line Item Description
08/20/06 Telephone charges
Iny. 3694938387 Total
Line Item Account
101-1220-4310
1.46
1.46
Ck. 130456 Total
10.10
Ck. 130585 09/14/06
Iny. 3696505970
Line Item Date Line Item Description
09/03/06 telephone charges
Inv. 3696505970 Total
Line Item Account
101-1220-4310
27.91
27.91
Ck. 130585 Total
27.91
verizo
VERIZON WIRELESS
46.10
VERIZON WIRELESS
46.10
VIKING ELECTRIC SUPPLY
vikele VIKING ELECTRIC SUPPLY
Ck. 130457 08/31/06
Iny. 1005497
Line Item Date Line Item Description
07/05/06 cord conn
Inv. 1005497 Total
Line Item Account
700-0000-4260
60.71
60.71
Ck. 130457 Total
60.71
vikele
VIKING ELECTRIC SUPPLY
60.71
VIKING ELECTRIC SUPPLY
60.71
VOIGHT, JEFF
voigjeff VOIGHT, JEFF
Ck. 130372 08/24/06
Iny. 4203
Line Item Date
08/22/06
Iny. 4203 Total
Line Item Description
Adult softball umpire
Line Item Account
101-1766-4300
484.00
484.00
Page 68
CITY OF CHANHAS
User: danielle
Ck. 130372 Total
voigjeff
VOIGHT, JEFF
VOIGHT, JEFF
Accounts Payable
Check Detail Report - Detail
VOLUNTEER FIREFIGHTERS BENEFIT, ASSOC OF MINN
VOLFIR VOLUNTEER FIREFIGHTERS BENEFIT
Ck. 130515 09/07/06
Inv. 062106
Line Item Date
06/21/06
Inv.062106 Total
Line Item Descriotion
Firefighter insurance premiums
Ck. 130515 Total
Ck. 130586 09/14/06
Inv. 062106
Line Item Date Line Item Descriotion
09/13/06 Additional fees for new firefi
Inv.062106 Total
Ck. 130586 Total
VOLUNTEER FIREFIGHTERS BENEFIT, ASSOC OF MINN
volfir
VOLUNTEER FIREFIGHTERS BENEFIT
WACONIA FARM SUPPLY
wacfar WACONIA FARM SUPPLY
Ck. 130373 08/24/06
Inv. 60848
Line Item Date
08/07/06
Inv. 60848 Total
Line Item Descriotion
Hygiene kit
Ck. 130373 Total
wacfar
WACONIA FARM SUPPLY
WACONIA FARM SUPPLY
Waltam Sales Company
walsal Waltam Sales Company
Ck. 130587 09/14/06
Inv. 83106C
Line Item Date Line Item Descriotion
08/31/06 Check calibration on 2 wells
Inv. 83106C Total
Ck. 130587 Total
walsal
Waltam Sales Company
Waltam Sales Company
Printed: 09115/06 10:41
Amount
484.00
484.00
484.00
Line Item Account
101-1220-4483
361.00
361.00
361.00
Line Item Account
101-1220-4483
44.00
44.00
44.00
405.00
405.00
Line Item Account
101-1550-4150
23.83
23.83
23.83
23.83
23.83
Line Item Account
700-0000-4550
100.00
100.00
100.00
100.00
100.00
Page 69
CITY OF CHANHAS
User: danieIle
WASTE MANAGEMENT - TC WEST
WASMA2 WASTE MANAGEMENT-TC WEST
Ck. 130458 08/31/06
Inv. 1412919-1593-4
Line Item Date Line Item Descriotion
08/01/06 4th of July waste services
Inv. 1412919-1593-4 Total
Ck. 130458 Total
Ck. 130516 09/07/06
Inv. 1429621-1593-7
Line Item Date Line Item Descriotion
09/01/06 Waste removal
09/01/06 Waste removal
09/01/06 Waste removal
09/01/06 Waste removal
09/01/06 Waste removal
Inv. 1429621-1593-7 Total
Ck. 130516 Total
W ASMA2
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
~
Line Item Account
101-1613-4410
1,469.57
1,469.57
1,469.57
Line Item Account
101-1190-4350
101-1220-4350
101-1370-4350
101-1170-4350
101-1550-4350
62.55
87.42
147.09
172.65
744.72
1,214.43
1,214.43
WASTE MANAGEMENT-TC WEST
2,684.00
WASTE MANAGEMENT - TC WEST
WATSON COMPANY
watson WATSON COMPANY
Ck. 130374 08/24/06
Inv.721640
Line Item Date
08/17/06
Inv.721640 Total
Line Item Descriotion
Lk Ann concession supplies
Ck. 130374 Total
watson
WATSON COMPANY
WATSON COMPANY
WAYTEK INC
waytek WAYTEK INC
Ck. 130459 08/31/06
Inv. 1169770
Line Item Date Line Item Descriotion
08/03/06 switches, electrical tape
Inv. 1169770 Total
Inv. 1175781
Line Item Date
08/23/06
08/23/06
08/23/06
08/23/06
Inv. 1175781
Line Item Descriotion
rings, connectors
rings, connectors
rings, connectors
rings, connectors
Total
Ck. 130459 Total
2,684.00
Line Item Account
101-1540-4130
235.58
235.58
235.58
235.58
235.58
Line Item Account
701-0000-4140
43.52
43.52
Line Item Account
701-0000-4120
101-1320-4120
10 1-1550-4120
700-0000-4120
34.26
34.27
34.27
34.27
137.07
180.59
Page 70
CITY OF CHANHAS
User: danielle
waytek
WAYTEK INC
WAYTEK INC
WINGFOOT COMMERCIAL TIRE
wincom WINGFOOT COMMERCIAL TIRE
Ck. 130375 08/24/06
Inv. 124-1036670
Line Item Date Line Item Description
06/21/06 Casing trade in
Inv. 124-1036670 Total
Inv. 124-1036983
Line Item Date Line Item Description
07/12/06 recheck wheel torque
Inv. 124-1036983 Total
Inv. 124-1037590
Line Item Date Line Item Description
08/21/06 Tires
08/21/06 Tires
Inv. 124-1037590 Total
Ck. 130375 Total
Accounts Payable
Check Detail Report - Detail
Printed: 09115/06 10:41
Amount
180.59
180.59
Line Item Account
101-1320-4140
(200.00)
(200.00)
Line Item Account
10 1-1550-4120
(181.05)
(181.05)
Line Item Account
101-1550-4520
101-1250-4520
164.26
382.80
547.06
166.D1
166.01
WINGFOOT COMMERCIAL TIRE
166.01
wincom
WINGFOOT COMMERCIAL TIRE
Wireless Ronin
Wirron Wireless Ronin
Ck. 130460 08/31/06
Inv. 4203
Line Item Date
08/30/06
Inv. 4203 Total
Line Item Description
Return picnic deposit
Ck. 130460 Total
Wirron
Wireless Ronin
Wireless Ronin
WS DARLEY & CO.
wsdar WS DARLEY & CO.
Ck. 130461 08/31/06
Inv.722341
Line Item Date
08/17/06
Inv. 722341 Total
Line Item Description
wye
Ck. 130461 Total
Ck. 130588
Inv.723719
Line Item Date
08/31/06
Inv. 723719 Total
09/14/06
Line Item Description
Helmet flashlights
Line Item Account
101-0000-2026
200.00
200.00
200.00
200.00
200.00
Line Item Account
101-1220-4260
322.90
322.90
322.90
Line Item Account
101-1220-4260
66.92
66.92
Page 71
CITY OF CHANHAS
User: danielle
Ck. 130588 Total
wsdar
WS DARLEY & CO.
WS DARLEY & CO.
WW GRAINGER INC
wwgra WW GRAINGER INC
Ck. 130376 08/24/06
Inv.9164185580
Line Item Date Line Item Description
08/11/06 Drill bits
Inv.9164185580 Totw
Ck. 130376 Total
wwgra
WW GRAINGER INC
WW GRAINGER INC
XCEL ENERGY INC
XCEL XCEL ENERGY INC
Ck. 130377 08/24/06
Inv.081806
Line Item Date
08/18/06
08/18/06
08/18/06
Inv. 081806 Total
Line Item Description
electric bills
electric bills
electric bills
Inv.79609571
Line Item Date
08/10/06
Inv. 79609571
Line Item Description
Electricity charges
Total
Inv. 79653651
Line Item Date Line Item Description
08/12/06 Electricity charges
Inv.79653651 Totw
Inv. 79785548
Line Item Date Line Item Description
08/16/06 Electricity charges
Inv. 79785548 Total
Inv. 79808533
Line Item Date Line Item Description
08/16/06 Electricity charges
Inv. 79808533 Total
Inv. 79823439
Line Item Date Line Item Description
08/16/06 Electricity charges
Inv. 79823439 Totw
Inv. 79837000
Line Item Date
08/16/06
Line Item Description
Electricity charges
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
66.92
389.82
389.82
Line Item Account
101-13 70-4260
87.01
87.01
87.01
87.01
87.01
Line Item Account
700-0000-4320 72.69
701-0000-4320 72.69
101-1370-4320 581.51
726.89
Line Item Account
101-1190-4320 4,648.42
4,648.42
Line Item Account
101-1170-4320 3,247.77
3,247.77
Line Item Account
701-0000-4320 2,537.58
2,537.58
Line Item Account
101-1540-4320 1,323.72
1,323.72
Line Item Account
101-1220-4320 1,079.17
1,079.17
Line Item Account
700-0000-4320 23,072.92
Page 72
CITY OF CHANHAS
User: danielle
Inv. 79837000 Totw
Inv. 79847833
Line Item Date Line Item Description
08/15/06 Electricity charges
Inv.79847833 Total
Inv.79848114
Line Item Date Line Item Description
08/15/06 Electricity charges
Inv. 79848114 Total
Ck. 130377 Total
Ck. 130462 08/31/06
Inv. 80303025
Line Item Date Line Item Description
09/21/06 Electricity charges
Inv. 80303025 Totw
Inv.80328172
Line Item Date Line Item Description
08/21/06 Electricity charges
Inv. 80328172 Totw
Inv. 80329162
Line Item Date Line Item Description
08/21/06 Electricity charges
Inv. 80329162 Totw
Ck. 130462 Total
Ck. 130589 09/14/06
Inv.82134227
Line Item Date Line Item Description
09/04/06 Electricity charges
Inv. 82134227 Total
Inv.82143145
Line Item Date Line Item Description
09/04/06 Electricity charges
Inv. 82143145 Total
Inv.82422312
Line Item Date Line Item Description
09/07/06 Electricity charges
Inv. 82422312 Total
Ck. 130589 Total
xcel
XCEL ENERGY INC
XCEL ENERGY INC
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
23,072.92
Line Item Account
700-0000-4320
175.97
175.97
Line Item Account
101-1551-4320
74.82
74.82
36,887.26
Line Item Account
101-1350-4320
18,279.25
18,279.25
Line Item Account
101-1600-4320
56.81
56.81
Line Item Account
101-1600-4320
66.76
66.76
18,402.82
Line Item Account
700-0000-4320
6,076.39
6,076.39
Line Item Account
101-1550-4320
253.52
253.52
Line Item Account
701-0000-4320
19.31
19.31
6,349.22
61,639.30
61,639.30
Page 73
CITY OF CHANHAS
User: danielle
ZARNOTH BRUSH WORKS INC
zarbru ZARNOTH BRUSH WORKS INC
Ck. 130517 09/07/06
Inv. 108146
Line Item Date
08/15/06
Inv. 108146 Total
Line Item Description
broom refill
Ck. 130517 Total
Accounts Payable
Check Detail Report - Detail
Printed: 09/15/06 10:41
Amount
Line Item Account
101-1320-4530
310.98
310.98
310.98
310.98
ZARNOTH BRUSH WORKS INC
ZARNOTH BRUSH WORKS INC
310.98
zarbru
ZEP MANUFACTURING COMPANY
zepman ZEP MANUFACTURING COMPANY
Ck. 130590 09/14/06
Inv. 57209869
Line Item Date Line Item Description
08/28/06 cleaning supplies
Inv. 57209869 Total
Ck. 130590 Total
Line Item Account
101-1320-4120
172.29
172.29
172.29
172.29
ZEP MANUFACTURING COMPANY
ZEP MANUFACTURING COMPANY
172.29
zepman
Total
3,661,639.13
Page 74
~!!!!!!~@
U.S. BANK
PO BOX 6343
FARGO ND 58125-6343
2
4372R17
ACCOUNT NUMBER
,
STATEMENT DATE
AMOUNT DUE
NEW BALANCE
PAYMENT DUE ON RECEIPT
If
~
08-15-2006
$12.894.05
$12.894.05
CITY OF CHANHASSEN
ATTN BETTY EIDAM
7700 MARKET ~<L v.Q. .,. ':', ii".,.....
PO BOX 147~..::!: ~-~, F,'< ~ 1: ,'., p
CHANHASSEtt Q MN '\"." "5'513'1 t',;;'lIT'4 7
I $
AMOUNT ENCLOSED
Please make check payable to
CORPORATE PAYMENT SYSTEMS
AUG 2 1 2006
1.11....11....111...11.1..11....1..1..1.11..1...1.11..1.11...1
CORPORATE PAYMENT SYSTEMS
P.O. BOX 790428
ST. LOUIS, MO 63179-0428
I~
Fr ~~1->.
~~T448559455551b093 001289405 001289405
I .
._--~~-~-~~---------------------------------------------------------------------------------------~-----
ease lear payment. coupon at perforation. _ .
1l'~ '}
C:ITY OF CHANHASSEN
~N
TOTAL CORPORATE ACTIVITY
$1 0,460.53 CR
Post Tran
Date Date Reference Number
Transaction Description
Amount
08-08 08-08 74798266220000000000168 PAYMENT - THANK YOU 00000 W
10,460.53 PY
KATHRYN AANENSON
CREDITS
$0.00
PURCHASES
$227.00
CASH ADV
$0.00
TOTAL ACTIVITY
$227.00
Post Tran
Date Date Reference Number
Transaction Descri tion
PLANNING COMMISSIONERS J 802-864-9083 VT
TARGET 00008623 CHANHASSEN MN
SENSIBLE LAND USE COAL 952-545-0505 MN
Amount
l~}- '-'370 120.00
75.00
1'-/;;"0-4370 32.00
07-31 07-28 24765016209206000020225
08-07 08-04 24164076216091008000318
08-10 08-09 24223696221516675040806
CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY
II nr T PREVIOUS BALANCE 10 460.53
1-800-344-5696 OTHER' CHARGES 13200.17
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00
08/15/06 .00 CASH ADVANCE FEES .00
~hI:RGES .-., I .00
SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 306.12
PAYMENTS 10 460.53
U.S. BANK 12,894.05
P.O. Box 6344
Fargo, ND 58125-6344 ACCOUNT BALANCE 12,894.05
Page 1 of 7
Y.d
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 08-15-2006
.'
SUSAN BILL
Post Tran
Date Date Reference Number
07-20 07-19
07-27 07-26
07 -28 07-26
07-28 07-27
08-04 08-03
08-07 08-OS
08-07 08-OS
24226386201360290495403
24164076207091012494565
24164076208845370889602
24493986209200415600104
24717056216122161845191
74455016217140024084620
24455016217140024074105
JERRY CHALUPSKY
Post Tran
Date Date
07-19 07-17
07-24 07-20
07-31 07-28
08-07 08-04
CHARLES CHIHOS
Reference Number
24610436199010179217227
24610436202010179708261
24610436210010180165014
24717056216692165481292
Post Tran
Date Date Reference Number
CREDITS
$7.92
PURCHASES
$138.37
CASH ADV
$0.00
Transaction Descri tion
WM SUPERCENTER SHAKOPEE MN
TARGET 00008623 CHANHASSEN MN
RAINBOW FOODS 00088708 CHASKA MN
VALLEY HOME BARGAINS 9523683273 MN
BED AND BATH OUTLET 914-8347234 NY
WAL-MART #3513 SE2 SHAKOPEE MN
WAL-MART #3513 SHAKOPEE MN
CREDITS
$0.00
PURCHASES
$556.61
CASH ADV
$0.00
Transaction Descri tion
TOTAL ACTIVITY
$130.45
IS(.;,D-<'II~O
~
I !SCPO-" I~O
/5(PO'I..//:,{;)
15 (pO' <I t,3D
TOTAL ACTIVITY
$556.61
THE HOME DEPOT #2825 CHESKA MN /01-1550- '-lISt;;>
THE HOME DEPOT #2825 CHESKA MN
THE HOME DEPOT #2825 CHESKA MN
CABELAS.COM *83137845 800-2378888 NE 101-1:.5C>-'-/.;).'-ID
CREDITS
$0.00
PURCHASES
$75.02
CASH ADV
$0.00
07-19 07-17 24610436199010179219413 THE HOME DEPOT #2825 CHESKA MN
Transaction Description
EDWARD J COPPERSMITH
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$609.07
CASH ADV
$0.00
TOTAL ACTIVITY
$75.02
7C>0 -<-f5/D
TOTAL ACTIVITY
$609.07
Amount
62.87
4.42
20.72
9.39
28.96
7.92CR
12.01
Amount
~5.06
62.65
5.25
3.65
Amount
75.02
Amount
07-21 07-19 24399006201188110207194 OFFICE MAX 00011023 CHANHASSEN MN '01- lIiP-'" 110 84.07
07-31 07-28 24717056210642100329029 BREEZY POINT RESORT/RES-C BREEZY POINT MNI~O-Y37(;) 525.00
42084201 ARRIVAL: 06-07-28
KEVIN CROOKS
Post Tran
Date Date
07-24 07-21
07 -24 07-21
08-04 08-03
-
Reference Number
24269286202980002506616
24445006203523630047070
24445006216536150106741
Transaction Descri tion
CREDITS
$0.00
PURCHASES
$557.14
CASH ADV
$0.00
Transaction Descri tion
MINNESOTA RURAL WATER 218-685-5197 MN
HACH COMPANY 970-663-1377 CO
KOHL'S #{)215 EDEN PRAIRIE MN
TOTAL ACTIVITY
$557.14
Amount
75.00
404.17
77.97
Page 2 of 7
l.
~
Company Name: CITY OF CHANHASSEN
Corporate Account Number:
Statement Date: 08-15-2006
CHARLES A EILER
l'
Post Tran
Date Date Reference Number
07-20 07-18
07-21 07-19
08-04 08-02
08-10 08-07
24610436200010178922329
24610436201010178853812
24418006215215116388701
24418006221221198168203
KAREN ENGELHARDT
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$1,319.72
CASHHADV
$0.00
TOTAL ACTIVITV
$1,319.72
TOTAL ACTIVITY
$46.87
Amount
THE HOME DEPOT #2825 CHESKA MN 1142.62
THE HOME DEPOT #2825 CHESKA MN IDI-15~O-1../150 65.84
WILSONS NURSERY INC CHANHASSEN MN 3.48
WILSONS NURSERY INC CHANHASSEN MN '11" - LjSOa-1./7CJ/ 737.78
CREDITS
$0.00
CASH ADV
$0.00
Transaction Descri tion
CREDITS
$0.00
PURCHASES
$46.87
CASH ADV
$0.00
07-26 07-24 24455016205720005642816 BYERLY'S CHANHASSEN CHANHASSEN MN '/lD - 1../370 31.99
08-14 08-10 24223696223552083147493 TOWN COURSE GRILLE CHASKA MN , IgO-Y~iO 14.88
Amount
TODD GERHARDT
Post Tran
Date Date Reference Number
07-24 07-20
07-25 07-23
08-07 08-05
08-14 08-10
Transaction Descri tion
PURCHASES
$102.71
Transaction Descri tion
24323006202253325010096
24610436205004050229304
24455016217720007323379
24792626224401081099966
CJ'S COFFEE & WINE BAR CHANHASSEN MN
SPORTS AUTHORITY #709 EDEN PRAIRIE MN
BYERLY'S CHANHASSEN CHANHASSEN MN
CROSSROADS RESTAURANT & NYA MN
COREY GRUENHAGEN
Post Tran
Date Date
07-24 07-21
07-27 07-25
07-27 07-25
08-14 08-11
lORIHAAK
Reference Number
CREDITS
$0.00
PURCHASES
$934.84
CASH ADV
$0.00
Transaction Descri tion
TOTAL ACTIVITY
$102.71
/I;tO-43,;;;
/5So- LIS 3 0
I/:::"O-L/3/o
JJ::J,/)-LJ'3iO
TOTAL ACTIVITY
$934.84
24445006202522985683399
24164076207743360409229
24399006207188110207255
24445006223543301680781
CDW GOVERNMENT 800-800-4239 IL 101- 11'0 -4110
RADIO SHACK 00161315 CHANHASSEN MN 101-111.>0 -<-/I SO
OFFICE MAX 00011023 CHANHASSEN MN IDI-I\~D- 4530
CDW GOVERNMENT 800-800-4239 IL IDI-II~D-Lt 150
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$4.26
CASH ADV
$0.00
08-03 08-02 24138296214200772496961 RITZ INTERNET PRINTS 999-999-9999 MD
Transaction Descri tion
TOTAL ACTIVITY
$4.26
7~O-l/~40
Amount
40.00
31.94
20.77
10.00
Amount
419.35
53.22
53.24
409.03
Amount
4.26
Page 3 of 7
~
TODD HOFFMAN
Comoanv Name: CITY OF CHANHASSEN
Como rate Account Number:
Statement Date: 08-15-2006
CREDITS
$298.20
Post Tran
Date Date Reference Number
07-26 07-24
07-26 07-24
07 -28 07-26
08-07 08-03
08-07 08-03
08-07 08-05
08-07 08-03
08-08 08-07
08-08 08-03
08-09 08-07
BETH HOISETH
Post Tran
Date Date
07-21 07-19
07-24 07-20
07 -24 07-20
07-24 07-20
07-31 07-28
08-01 07-31
JERRY JOHNSON
24455016205720009092315
24455016206710022951463
24480206207900011525593
24455016215720003366994
24455016216710025106709
24455016217720004399695
24610436216010179518904
24164076219091006841017
24164076219255032127010
74610436220010178929101
Reference Number
24455016200720003137723
24055236202071072099980
24445006202522985683217
24455016201720005730516
24455016209720004156699
24493986213200099400189
Post Tran
Date Date Reference Number
07-19 07-18
07-20 07-18
07-25 07-24
07-26 07-18
07-26 07-14
07-31 07-27
07-31 07-27
07-31 07-27
07-31 07-27
08-01 07-31
08-03 08-01
08-03 08-02
08-07 08-03
08-09 08-08
08-15 08-14
08-15 08-14
TOM KNOWLES
24266576200729127311843
24610436200010178926577
24246516206206499100182
24717056206642064630830
24717056206642064630889
24435656209206599100019
24435656209206599100035
24610436209010179096165
24610436209010179096561
24246516213206899100049
24610436214010179675250
24692166214000647277460
24692166216000840839163
24717056221692210067768
24246516227206499100625
24717056227642270375233
PURCHASES
$1,479.68
CASHADV
$0.00
TOTAL ACTIVITY
. $1,181.48
Transaction Descri tion
Amount
CULVERS OF CHANHASSEN CHANHASSEN MN '''0- </370 43.20
EINSTEIN BROS #1842 CHANHASSEN MN 1/10- '1370 82.20
CHANHASSEN DINNER THEATRE 952-9341503 MN IOl-I..,"!> -'1300 283.00
CUB FOODS CHANHASSEN MN Ifl o-'18~-<l3oC> 34.58
EINSTEIN BROS #1842 CHANHASSEN MN t/lO-Y'6o.}.- <13= 70.03
CUB FOODS CHANHASSEN MN '1llr,-/>lrU- 4701 35.29
THE HOME DEPOT #2825 CHESKA MN L/lO-48CU-L/"701 758.85
TARGET 00008623 CHANHASSEN MN 4/D-48c>>-<i300 19.49
SUBWAY 11169 00111690 CHANHASSEN MN '-{JD-'I8~-'" :'l00 153.04
THE HOME DEPOT #2825 CHESKA MN 1./l0-YGW- 4,0\ 298.20CR
CREDITS
$0.00
PURCHASES
$590.55
CASH ADV
$0.00
TOTAL ACTIVITY
$590.55
Transaction Descri lion
CUB FOODS CHANHASSEN MN IOI-l~IO-LJI3o
FRANKIES PIZZA EDEN PRAIRIE MN IDI-/~,,10-YI)D
CARIBOU COFFEE CO # 116 CHANHASSEN MN IOI-lo.IO-'-II~O
BYERLY'S CHANHASSEN CHANHASSEN MN /D/-/;}IO-t./ 130
CUB FOODS CHANHASSEN MN IOI-/~O-Y')O
PARTY AMERICA 1017 CHANHASSEN MN /0 '-'>"/,.0-0.11)0
Amount
61.57
388.18
25.56
36.92
59.90
18.42
CREDITS
$0.00
PURCHASES
$1,093.61
CASH ADV
$0.00
TOTAL ACTIVITY
$1,093.61
Transaction Descri tion
Amount
FASTENALCO RETAIL 5074538920 MN ,OI-,C>IS-'-{S30 14.54
THE HOME DEPOT #2825 CHESKA MN "70 I - 701S- '15~ 55.55
CHASKA BLDNG CTR TVHDW CHASKA MN -,01- LIS 10 10.00
HAWKINS CHEMICAL MINNEAPOLIS MN tOO-4/IPO 61.88
HAWKINS CHEMICAL MINNEAPOLIS MN 700-41<.0 101.12
GREEN GARDENS NURSERY & 9522244777 MNiOl"O'S- ....:;30 95.85
GREEN GARDENS NURSERY & 9522244777 MN "101-101 S--I ~ ~o 95.85
THE HOME DEPOT #2825 CHESKA MN 101- ,Ol~- 4!)30 83.49
THE HOME DEPOT #2825 CHESKA MN lOI-70IS-t/5,3o 13.26
HALLA NURSERY INC CHASKA MN ,ol-,DIS-lISJO 127.77
THE HOME DEPOT #2825 CHESKA MN "701-1oIS-4S30 10.82
NORTHERN TOOL EQUIPMNT MINNETONKA MN "1c>1-"~c..0 99.00
NORTHERN TOOL EQUIPMNT MINNETONKA MN ,0'- 4~(,C' 7.44
WW GRAINGER 500 877-6994890 MN 7C>J:>-Y550 20.80
CHASKA BLDNG CTR TVHDW CHASKA MN 10'-"'015-'15.30 4.57
BORDER STATES ELECTRIC BROOKLYN PARK MN"701-10IS-lfS,30 291.67
CREDITS
$0.00
PURCHASES
$25.89
CASH ADV
$0.00
TOTAL ACTIVITY
$25.89
Page 4 of 7
L.
I
~
Comoanv Name: CITY OF CHANHASSEN
Coroorate Account Number:
Statement Date: 08-15-2006
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
08-03 08-02 24164076214091007800918 TARGET
08-10 08-09 24164076221091007404407 TARGET
00008623 CHANHASSEN MN 10/-/ nD -y 1 10 c; 12.19
00008623 CHANHASSEN MN 2..13.70
MARK L1TTFIN
CREDITS
$0.00
PURCHASES
$113.23
CASH ADV
$0.00
TOTAL ACTIVITY
$113.23
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
07-20 07-18 24455016199720003041902 CUB FOODS CHANHASSEN MN
101-1~~0-4370
113.23
KIM MEUWISSEN
CREDITS
$0.00
PURCHASES
$104.71
CASH ADV
$0.00
TOTAL ACTIVITY
$104.71
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
07-25 07-24 24717056206122067304188 BUYONLlNENOW 888-7181134 MN
'170- 4/ / 0
104.71
JERRITT W MOHN
CREDITS
$0.00
PURCHASES
$55.37
CASH ADV
$0.00
TOTAL ACTIVITY
$55.37
Post Tran
Date Date Reference Number Transaction Descri tion Amount
07-19 07-17 24399006199188110207172 OFFICE MAX 00011023 CHANHASSEN MN 101-1170- 4/1 i) 55.37
BRAD MORSE
CREDITS
$0.00
PURCHASES
$269.75
CASH ADV
$0.00
TOTAL ACTIVITY
$269.75
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
08-03 08-01
08-14 08-11
08-14 08-11
24610436214010179672638
24418006224224116301606
24418006224224116301705
THE HOME DEPOT #2825 CHESKA MN 1256.75
MINNESOTA VALLEY WHOLESAL SHAKOPEE MN /01-1550 - 'jISO 149.10
MINNESOTA VALLEY WHOLESAL SHAKOPEE MN 63.90
RICHARD D RICE
CREDITS
$0.00
PURCHASES
$2,371.74
CASH ADV
$0.00
TOTAL ACTIVITY
$2,371.74
Post Tran
Date Date Reference Number
Transaction Descri tion
Amount
07-24 07-20
07-26 07-24
07-27 07-26
07-31 07-28
08-14 08-11
08-14 08-11
24399006202188110207201
24399006206188110207249
24692166207000957048831
24692166209000120287207
24610436224004048099121
24610436224004048099139
OFFICE MAX 00011023 CHANHASSEN MN IC>' . /Ii 0 . '-j II 0 48.19
OFFICE MAX 00011023 CHANHASSEN MN liCO.I.II':l.(,- YiP3 42.58
ECI*GOTOMYPC.COM SVCS 888-259-3826 CA 101-111..0 -1./ ~OO 295.03
DR *REGSOFT.COM REGSOFT.COM GA 10 1-II"D-Y:>'~O 574.04
g~tt ~~~~~::::~~ t~ =~ ~gg=~~t~~~:::~ '"IDD -11l~~-"'Q31:'~~:~~
Page 5 of 7
~
Companv Name: CITY OF CHANHASSEN
Comorate Account Number:
Statement Date: 08-15-2006
NATE ROSA
Post Tran
Date Date
07-19 07-17
07-20 07-19
07-20 07-18
07-21 07-19
07-21 07-19
07 -24 07-20
07-24 07-20
07 -26 07-25
07 -27 07-26
07 -28 07-26
07 -31 07-27
08-02 08-01
08-09 08-07
08-10 08-08
08-10 08-08
08-10 08-08
08-10 08-09
08-11 08-10
08-11 08-09
08-14 08-10
08-14 08-11
08-14 08-11
JERRY RUEGEMER
CREDITS
$0.00
Reference Number
24455016198720003050367
24164076200091008249400
24323016200251717010832
24455016200720003134431
24455016200720003134449
24164076202691100001563
24418006202202018816406
24164076206091007777637
24164076207091007989652
24323016208117871010011
24455016208720003779302
24455016213080003905784
24803916220008010000092
24164076221091008016788
24399006221188110208081
24455016220720003209510
24509176221980001206515
24164076222091007665238
24717056222642223546562
24399006223188110208105
24455016223720003666534
24455016223720006414817
Post Tran
Date Date Reference Number
PURCHASES
$1,333.71
CASH ADV
$0.00
Transaction Descri lion
CUB Foobs CHANHASSEN MN
TARGET 00008623 CHANHASSEN MN
SCHWAN'S INC 8887249267 MN
CUB FOODS CHANHASSEN MN
CUB FOODS CHANHASSEN MN
KWIK TRIP 40200004028 CHANHASSEN MN
ORIENTAL TRADING CO 800-2280475 NE
TARGET 00008623 CHANHASSEN MN
TARGET 00008623 CHANHASSEN MN
DOMINO'S PIZZA #01976 CHANHASSEN MN
CUB FOODS CHANHASSEN MN
SUBWAY #11169 CHANHASSEN MN
CABIN FEVER SPORTING GOO VICTORIA MN
TARGET 00008623 CHANHASSEN MN
OFFICE MAX 00011023 CHANHASSEN MN
CUB FOODS CHANHASSEN MN
MILLlES DELI AND CATERING 952-934-2301 MN
TARGET 00008623 CHANHASSEN MN
MN ZOO TARS APPLE VALLEY MN
OFFICE MAX 00011023 CHANHASSEN MN
CUB FOODS CHANHASSEN MN
BYERLY'S CHANHASSEN CHANHASSEN MN
CREDITS
$0.00
PURCHASES
$133.13
CASH ADV
$0.00
07-18 07-17 24445006199519887825800 FEDEX KINKO'S #0621 CHANHASSEN MN
Transaction Descri lion
ROGER SMALLBECK
Post Tran
Date Date Reference Number
07-19 07-18
07-20 07-18
07-21 07-20
07-24 07-20
07 -24 07-20
07-31 07-29
24455016199080003836904
24455016199720003041829
24164076201091007844879
24399006202188110207201
24610436202010179711745
24224436211453420100309
MARJORIE A THEIS
Post Tran
Date Date Reference Number
CREDITS
$0.00
PURCHASES
$854.72
CASH ADV
$0.00
TOTAL ACTIVITY
$1,333.71
Amount
IT~O-41~C 20.94
I " I (,. "I , ~o 11.26
1<'>00 -L/I;'O 36.96
1"'l6>-L.jI~O 51.37
1 c...1(," '''30 22.07
liClC>'I.//:!!C 3.59
,~pO'''I130 349.32
( 69.45
) 98.97
/1.1"'" L/l30 50.00
//,l>o'4/3t::> 9.00
173/.L/I~ 34.99
S 42.55
15.96
10.64
26.33
129.72
18.07
311.30
4.57
7.08
9.57
173/'4"300
n~/'''II'O
\
TOTAL ACTIVITY
$133.13
I 54C...t3YO
TOTAL ACTIVITY
$854.72
Transaction Descri tion
SUBWAY #11169 CHANHASSEN MN !OI-I;;!..;..O-43,o
CUB FOODS CHANHASSEN MN IPI-'~~O-4:nD
TARGET 00008623 CHANHASSEN MN 1C>I-r:l.~Y'}'cto
OFFICE MAX 00011023 CHANHASSEN MN 10,-1\'0' \.file
THE HOME DEPOT #2825 CHESKA MN 1C>1-/~-4~(.,()
BEST CLEANERS CHAN CHANHASSEN MN ICWI,';l~O-"'~"IO
CREDITS
$0.00
PURCHASES
$1.59
CASH ADV
$0.00
Transaction Descri tion
08-08 08-07 24164076219091007534512 TARGET
00008623 CHANHASSEN MN
TOTAL ACTIVITY
$1.59
/l7D-4/10
Amount
133.13
Amount
145.80
68.29
90.47
180.92
342.48
26.76
Amount
1.59
Page 6 of 7
,:.. .~,~ '.'..