Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Correspondence
Fire/Rescue calls for the week of March 17 - March 23, 2003. Fire/Rescue calls for the week of March 24 - March 30, 2003. Letter to Lois Fiskness, Library Building Committee dated March 20, 2003. Certificate to Todd Gerhardt from Ridgeview Friends & Family. Chanhassen Public Library Progress Meeting Minutes g38. Chanhassen Public Library Progress Meeting Minutes #39. Letter from Beverly Lohs, The Instant Web Companies dated March 31, 2003. Memo and 2002 Unaudited RevenuedExpendimre Report dated April 7, 2003. Review of claims paid memo, check register, invoice listing dated April 8, 2003. March Public Works Statistics dated April 9, 2003. CHANHASSEN FIRE DEPAR~ FIRF3RES~ WEEK OF MARCH 17 - MARCH 23, 2003 Mon Mon Mon Tue, s Tues Weds Weds Sat Sat Sun Mar 1712:11 AM Mar 1710:14 AM Mar 1710:02 PM Mar 189:29 AM Mar 189:15 PM Mar 1911:49 PM Mar 197:55 PM Mar 203:14 AM Mar 209:35 AM Mar 2212:04 PM Mar 227:1:5 PM Mar 23 3:40 AM Chan]ms~n Hill.~ Drive West 78"' Stre~ Coach Drive Alisa Court Stratton Court Market boulevard. Bridle Creek Trail Fir Tree Cascad~ Court West Village Road Autumn Ridge Avenue Audubon Road Medical - trouble breathing Medical- person passed out Fire alarm - f~lse alarm, no ~ Burnt toast Medical -'~ublc br~ Medical - unknown problem Assist sheriff's o~ce with sea.h, cancelled Medic~ - possible stroke Medical - possible seizures Medical- inmgin reaCdon Fire alarm- false alarm, no fire CHANHASSEN FIRE DEPARTMENT FIRF_JRESCUE WEEK OF MARCH 24 - MARCH 30, 2003 Mon Mon Tues Tues Weds Wods Wex~ Weds Thurs Fri Ffi Fri Fri Sat Sun Sun 241:54 PM 24 7:09 PM 251:54 AM 25 3:20 AM 266:08 AM 2612:36 PM 266:07 PM 269:40 PM 2712:30PM 272:46 PM 282:29 AM 284:39 PM 285:43 PM 285:59 PM 29 9:12 PM 307:01 AM 304:47 PM West 78m Street Santa Veto Drive Castle Ridge Court Audubon Road Mark~ Boulevard Savage Fire DeparUnent Springfield Drive [akeview Road East Market Boulevard Hwy 101 & Hwy 212 Lakeridge Road Shadow I. ame Coulter Drive Summexfield Drive Lakeview Road East Ironwood Road Hwy 101 & Hwy 5 Medical - trouble breathing Medical - diabetic reatcfion Medic. ad - difficulty breathing · Medicad - ~mined ankle Mutual aid- hazmm call Medical - difficulty breathing Medical - pexson feeling ill Smell of smoke - unfounded Medic~- person fell off chair Medie.~l - convulsions Meclioal - person fell Medie~ - .person feeling ill Medical - ohoking Car accident with injuries 77,'30 M,_.:k~ Bo~l~','ard PO B3x 147 Cl-,anr~ssen. MN 5531 AdmlnbiraUon Phone: 952.227.110-3 Fax: 952.227.1110 Building In~pe~tlon~ Phone: 952.227.118.3 Fax: 952.227.1190 Eqglneedng P~..'q,.: 952.227.11~.0 F;.,- .c.~; 22.7.1170 Park & Recreation -.'- Y.Z.2£7112.) :'-... ?.': ,',:7.111-'3 2310 C:..:e: E:J '. '.'.: ??'~: E52..227.1.;.33 Fa: ~.52.2:'~ :C'-'. Planning & Natural Resource~ :".:r::-: ~5.2.22".i!~,._ ~. ,..~;'- :-- 11,~,~ Senior Center P':?,E":':=.,.,:~ .... ~ ~ .'.: F.-'.,- ~2 227.: 11C, March 20, 2003 Ms. Lois Fiskness Library Building Committee 8033 Cheyenne Avenue Chanhassen, MN 55317 Dear Lois: Similar letters sent to: Linda Jansen David Happe Linda Landsman Craig Paterson Jack SpizaIe Linda Waiton. Matt Nilke.ns, Damon Farber Sheroi Brooks Howard Todd Gerhardt Kate Aanenson Todd Ho£fman On Monday, March 10, 2003, the Chanhassen City Council approved a contract with L S Black Constructors, Inc. to build a new park in front of City Hall and adjacent to the new library. This site, currently being referred to as the City Center Commons, is sure to become a favorite outdoor gathering spot for residents and visitors to the area. On behalf of the City Council, I want to thank you for involvement in the design committee that worked so diligently on this project. Early reviews of the park design have been overwhelmingly supportive! The community will be well served by this new and unique park, which is unlike any other currently available in the City. The concept of a tom square or central park fits perfectly into our downtown stmetscape, which is already widely recognized for its convenience and good planning. I can already envision the wonderful charm this beautiful park will spread over our downtown and the entire community. Again, thank you for committing your time and talent to this important project. The City Council is very pleased with the results of your work. I look forward to- seeing you at the dedication ceremony! Thomas A. Furlong Mayor Web Site · ,',,',,'..2' '"?.'*~.-~5'-";.~'. '-'5 Chanhassen City Council Todd Gerhardt, City Manager Todd Hoffman, Park and Recreation Director Meeting Dates: 03/20/03 Minutes Tyl~: 03/25/03 KRAUS-ANDERSON CONSTRUCTION COMPANY CONTR^C-FORS & CONSTRUCTION MANAGERS I II I I I Building]Division. 612 721-7581. 2500 Minnehaha Am. Min~, MN55404 CHANUASSEN PUBLIC LIBRARY Progress Meeting Minutes #38 Present: NAME COMPANY PHQNE FAX Justin Miller City of Chaahaasen 952-227-1118 952-227-1110 Todd Hoffman c~ of Ch..h. _.o~ 952-227-1129 952-227-1110 Melissa Brechon Chanhass~ Library 952-448-9395 952-448-9392 Ryan Thuftedal MS&R 612-359-3234 612-342-2216 Mike Oelrich I_arson Electric 763-780-8658 763-786-5864 Jose Mendoza Osvold Co. 612-331-1581 612-331-5540 x321 Jim Boucher ICrm~~ 612-221-2810 952-934-6057 Bill Cox ICnms-Anderson 612-721-7581 612-721-2660 moeMeh @lar-elec.com jm~adoza @o~vold. com billco @lmbld. com Not Present: o NAME COMPANY PHONE FAX E Steve Torell City of Chanhass~ 952-227-1199 952-227-1190 E Teresa Burgess City of Chanlmasm 952-227-1169 952-227-1170 E Todd Gerhardt City of Chanhassea 952-227-1100 952-227-1110 E Richard Rice City of Chanhazsen 612-919-6793 952-227-1911 F Bob Reid City of Chanhassen 952-227-1195 952-227-1190 E Jeff Keogh City of Chanhaasea 952-227-1191 952-227-1190 E Bill Bement City of Chanhasaea 952-227-1166 ~ Mark Littfin Fire Marshall 952-227-1151 952-227-1190 E Barry Petit MS&R 612-359-3234 612-342-2216 F Jeff Landborg Crmstown Maaom~ 763-434-6371 763-434-7693 F Jay Bird Crosstowa Masomy 763-434-6371 763-434-7693 g Dave Osterman Custom Drywall 651-488-0533 651-488-8432 g Brian Gieseke lVle~o. Mechanical 952-914-3223 952-941-9118 r Larry Koep Minneton~ Iron 952-881-1334 952-881-0998 F Steve Voss Voson Plumbing 952-938-9300 952-938-8910 Cy John DaM Knu~~ 612-721-7581 612-721-2660 Cy Dave Mervin Krm~Andmon 612-721-7581 612-721-2660 dave @custom.net brian, gieseke @ exel~.com dahl@i~ld, com ckrm'vin@kabld, com D - Distribution Method (PLEASE emro w~ have the correct e-mail address or fax number.) E-E-mail F-Facsimile Cy-Copy Note: Only one fax is sent to the multiples. All on site scheduling is to be coordlnami with Jim Boucher, Kram-Anderson Superin~ade~ Any contractual or administrative issues are to be directed to Bm Cox. Chanhassen Public Library Progress Meetings #38 Meetings Held: March 20, 2003 Page 2 OLD BUSINESS: 1.11 The following Email from Steve Torell s-mm~izes the current status of outstanding documentation. ACTION BY btS&R DATE The following is an updA~ as to the status of the outstanding plan review issues. Refimmce my lett~' of August 6, 2002 to identify the item gs. · Immediate ~tion reg_uired on ilm~s #: 4, 7, 15, 24, 3~1., 35 & 37. · ActiQn d~er~ on items g:. 10, 11, 12, 18, 20, 28, 31, 32 & 33 Bill Cox read Email received from Steve Torell regarding ~ 1.11. Barry Petit delivered some additional documenl~on for the City and will advise which items of those outstanding can be eliminated from the list. Ryan will confirm documentation presented two meetings ago. Meyer Borgman & Johnson prepared and distributed Pie. Id Trip Memorandum No. 1 rlA~ Dec. 10, 2002 regarding the structural steel inspection. K-A has forwarded the ~um to the affected subcon~material suppliers. K-A submitted on Dec. 26, 2002 Hlmson Spancrete's proposed fix for the underside crack of the tee referenced in Field Trip Memo. No. 1 prepared by MB&J. The repair will not proceed until approved by the structural engineer. MB&J is discussing thc proposed remedial ~on with Hanson Spancrete's suucmml engineer. The repair work will be pexforn~ next Spring. MS&R will review stsms of approval with MB&J. MB&J continues to work with N~n*on Spancrete's suuctuml engineer regarding the proposed repair. Although MB&J has been parficipa~ng in the proposed fix design, it will be Hnn.~o Spancrete's responsibility and liability for the Onn! design. K-A will between the engineers of MB&J and Hanson Spancrete to an approach to ~ the precast double Tee. Thc letter K-A received from Hanson Spancre~ will be forw~ to Steve To~l. K-A 31.1 Barry Petit suggested a coordination meeting be scheduled prior to inst~llztion of mi.~.ce~llnneous metals supports for millwork components to ensure there is no conflict with the metal stud framing. MS&R will dimension the millwork supports to ensure no conflicts will occur. A ~ construction meeting should be scheduled prior to commm~cmn~at of intezior steel smd partitions and wood blocking. Shop drawings for the misc. metals millwork supports has been submitted for review and approval and K-A requests that the review of this submittal be expedited. MS&R indicated in general the location of the millwork suppc~ legs. Barry will highlight these areas on a document and review as part of the pre-smd installation meeting. 31.3 MS&R will send a letter to the Conuactor regmding the railing design at the parking rarr~. structure. Barry Petit will forward this letter to K-A today. K-A received MS&R's lett~. Response from Minnetonka Iron Works to MS&R's leum' was given to Barry Petit at today's Progress Mtg. K-A is awaiting response from MS&R regarding the detail for the railings. K-A continues to walt for a response from MS&R regarding the railing details which is holding up fabrication. The options are: 1. Fabrica~ per the ori~na! contract documents where the top rail is a N"x ~4" steel bar. Per Minnetonka Iron Work.~. the welding of the rails to the vertical pickets may cause a wavy distortion due to the material thickness. 2. Detail the railing per Minnetonk~ Iron Work's originally submi__nrd_ shop drawings with a tube strel rail consisting of 1 ½"x ½"x ½" thickness at no oa~aitional cost. 3. Fabricate the railing per the modified shop drawing with a ~4"x 1 ~4" bar ~ rail at an additional cost of $902.00. Chanhassen Public Library Progress Meetings 1/38 Meetings Held: March 20, 2003 Page 3 OLD BUS~ (Cont'd.): 31.7 The Owner and Architect will determine whether GME or MB&J docs thc final ~ inspection. Discussions of responsibility are ongoing. K-A will send a letter to MS&.R stating that all le~m', GME and MB~d will perform ~ final inspections. K-A/ave Barry Pct/t a prelimin~ copy of KMI-I's letter stating that all ~ steel has been erected and is ready for inspection. Barry will contact Bob Kurtz at MBSd and GME. K-A stm~ that the City has inspected some stmcun~ steel at this time. Bob Kurtz with MB&J is at tbe jobsite t~lay to do the structural inspection. GME testing has been inspecting thc suuctuml steel erection for thc Owner on an ongoing basis. Field Trip Memorandum ~ dated March 14, 2003, received March 17, 2003 hss been distributed to the affected parties. ACTION BY Info. DATE 35.5 36.1 The City confirmed that K-A will be required to vacate the tcmponay construction office facility by March 15. The City indicnted that K-A may not have to leave the existing tmnpoxm3, conslrucfion office bldg. until approximately April 1. This is one month earlier than thc conuact documents had specified, however K-A will work with thc Owner in ~ regard. K-A will contact Qwest for phone line relocation into thc new building. ~'ustin ~ffller indicated that Rick Rice with the City may be helpful in this rcgm~. A prcdcxnoHtion meeting will be held at 11:00 a.m. this morning to review the specifics of the building dmnolifion. Attached are the minutes for the pre-demolition meeting of the tmnpornry Jobsite conslrm~on office building. It was agreed that the first Progress mtg. will be held in City T-TAll on April 10~u, 2003. The City will review the availability of the City Hall conference room to hold our weekly progress meetin~ prior to April 10. 36.5 Coordination meetinEs will occur betw~ l~rties respomdble for the original m/llwark and the additional millwork package as required. MS&R will send the naditional m/llwork package to K-A after a few modifications have been made to detm'm/ne if they am interesmi in biddiug t~ installation of the additional millwork. 36.6 An ASI document will be issued by MS&R indicating steel modifications for window installation. 37.1 Covers for the unit heaters are supplied by the manufacutrer and will be instnHed accordingly. MS&R stated that an architectural cover will be installed at a later anu-. Location of tmit heaters is as indicated in ASI #10. MMC Ires requested confirmation of the color of the radiation covers as their vendor has advised them that the color potentially has been modified. Per the original shop drawing review and approval the etd_or "Satin Bhtck" was approved. The color indicated by their vendor is "Cnmeo". A six-week lead-time is required for delivery of these covers nmi therefore a timely response is required. 37.3 Thc City will tour ~ new Library facility on Mon. 3~24A)3. Approxima~y five people will parficipa~. K-A indica~l that if names are provided, pe~malized hard hn~ csn be provided~ In addition to the City Council staff, the Library Board members would also Him to walk throu~ the Library building to review the progress. Any time after 3'.30 pm. durt~ the business day would be desLrable as that is the end of the typical workday for the construction crew~ Justin will advise a date for the walk throu~ 37.4 Steve Torell request~ copies of all ASI and CCD documents. 37.6 Steve Torell requested a fucproof wall assembly for the partition at the garage. Ryan will contact Steve Torefl for his specific request in this regard. 37.7 The future coffee shop rough-in piping was not installed. This will be corrected. The under floor piping Ires been corrected. 37.9 Steve Torell will review thc fire extinguisher locations to ensure thc code is adhered to. ASI ~3 w~ t~ued and received indleati~ the lo~:lom of the fire exfln~aulshers and c~btnets. Chanlmssen Public Library Progr~s M~etings F38 Meetings Held: March 20, 2003 Page 4 NEW BUSINESS: ASI ~ dated March 19 was delivered to the construction site on March 19, 2003 indicaling revislorm to wa]] frnmin~. MS&R and K-A wm review window details following today's Progress mt~ If necessary, an additional meeting Including the window subco~, Mulcahy, Inc. will be The iow voltage electrical contractor has not yet been selected. The County is reviewing the scope of work. A start date has not been established, however it is reco_ mmcmd_~d tllat thi~ work commence before final painting and c~lltng work has been started due to possible damage of flni~he~. 38.4 Larson Electric will review electrl~ drawing modifications distributed to date to insure electrical rough-in data is included for the revised room layout. Refer to AS14123 Sheets E200 & E300o Currently no snow meltin~ system Is Included in the Library scope of work. A hydronic system will be added through the Library contract or Park contract. 38.6 A preconstruction meeting for the Park project has tentatively been setup for either Thurs. 3/27/03 or Fri. 3/28/K3 of next week. The time has been establ~h~d for 10:00 n.m. the meeting will be hal& 38.7 The book drop mechanism will be furnished and imtaIled by others ami is not part ~f fha contract. The next Construction Progress Meeting will not be held in its normal location but will be held in the City Hall Courtyard conference room at the same time. ACTION BY Info. Larson/ K-A DATE The next Progress Meeting will be Thursday~ March 27~ @ 9:00 a.m. At the CiW. HaH Co .urtyard Conference Room- AH present are asked to attend. Meeting Date: 0.3/27/03 Minutes TyI~: 03/31/03 TOTAL Pages: 4 CONSTRUCTION COMPANY CONTRACTORS & CONSTRUCTION MANAGERS Building Division · 612 721-7581 · 2500 M~'nndmha Ave. Minneapolis, MN 55~ CHANIiASSEN PUBLIC LIBRARY Progress Meeting Minutes #39 Present: NAME CQMPANY PHO~ FAX Steve Torell City of Chanhassea 952-227-1199 952-227-1190 Justin Miller City of Chanhassen 952-227-1118 952-227-1110 Ryan Thuftedal M$&R 612-359-3234 612-342-2216 Rebeccn Ellis Sebesta Blomberg 651-634-7205 651-634-7400 Mike Oelrich Larson Electric 763-780-8658 763-786-5864 Brian Gieseke Metro. Mechanical 952-914-3223 ' .952-941-9118 Jose Mendoza Osvold Co. 612-331-1581 612-331-5540 x321 Jim Boucher Knu~~n 612-221-2810 952-934-6057 Bill Cox Kra~-Andetson 612-721-7581 612-721-2660 billco @kabld. com Not Present: D NAME I~OMPANY PHOI~ FAX E Teresa Burgess City of Chnahassea 952-227-1169 952-227-1170 E Todd Gerhardt City of Ch,mhazaen 952-227-1100 952-227-1110 g Richard Rice City of Chnnhassea 612-919-6793 952-227-1911 F Bob Reid City of Chaahassm 952-227-1195 952-227-1190 E Jeff Keogh City of Chsnhassen 952-227-1191 952-227-1190 E Bill Bement City of Chanhassea 952-227-1166 E Todd Hoffman c~ of c~,.=~= 952-227-1129 952-227-1110 E Mark Littfin Fa-e Marshnn 952-227-1151 952-22%1190 E Melissa Brechon Chanhassen Library 952448-9395 952448-9392 t~ Barry Petit MS&R 612-359-3234 612-342-2216 F Jeff Landborg Cro~a~wn Masonry 763434-6371 763434-7693 F Jay Bird Cros~wn ~ 763434-6371 763434-7693 E Dave Osterman Custom Drywall 65148843533 651-488-8432 F Larry Koep Minn~maka Iron 952-881-1334 952-881-0998 F Steve Voss Voson Plnmhiltg 952-938-9300 952-938-8910 Cy John Dahl Kraua-Andnaon 612-721-7581 612-721-2660 Cy Dave Mervin Kraua-Andaxm 612-721-7581 612-721-2660 tburg~ @ci.ch~nh, _~_ m~us br~@ci.~us mbrec, han@ co.carver, mn.us ban'y@mnd~com dave D - Distribution Method (PleASE ensure we have the correct e-mail address or fax number.) E-E-mail F-Facsimile Cy-C~py Note: Only one fax is sent to the multiples. AH on site scheduling is to be coordinated with Jim Boucher, Kraus-~n Superintendent. Any contractual or atbxdnlsttaflve issues are to be directed to Bill Cow- Chanhassen Public Library Progress M~s Meetings Held: March 27, 2003 Page 2 OLD BUSINE~: ITEM 1.11 The following Email from Steve Torch summarizes thc current status of outstanding documentation. ACTION BY DATg Thc following is an update as to thc status of the outstanding plan review issues. Reference my letter of August 6, 2002 to identify the itmn ~'s. · ~mmediate action required on itm~ g 4, 7, 24, 35 & 37. · Action defet~ 05 i~m~ g:. 11, 12, 18, 28, 32 & 33 Bill Cox read Email received from Steve Torell regarding Item 1.11. Barry Petit delivered some additional documentation for the City and will advise which items of those outstanding can be elimlnsted from the list. Ryan will confirm documentation gt~sent~ two meetings ago. Meyer Borgman & Johnson pmpsred and dism'bu~xt ~ Trip bfrmomndum No. 1 dsu-d Dec. 10, 2002 regarding the sUuc0a'al steel inspection. K-A has forwarded the M~moraudum to the affected subcontractors/material suppliers. K-A submitted on Dec. 26, 2002 Hamon . Spancrete's proposed fix for thc unde~ide crack of the tee rc~emmced in I~ld Trip Memo. No. ! prepared by MB&J. The repair will not proceed until approved by the suucmml engineer. MB&J is discussing the proposed remedial correction with Hanson Spancrete's ~ engineer. The repair work will be perfurmed next Spring~ MS&R will review sr~,s of approval with MB&J. MB&J continues to work with Hanson Span~'s structural engineer regarding the proposed repair. Although MB&J has been participating in the ~ fix design, it will be Hanson Spancrete's responsibility and liability for the final design. K-A will talk to Hanson Spancrete regarding last comments from MB&J. An agreeugmt has been made betweeu the engineers of MB&J and Hanson Spancre~ to an approach to repair the precast double Tee. The letter K-A received from Hanson Stmncrete will be forwarded to Steve Tolv~ Steve Torell acknowledged receipt of the repair however would like an engineer's stamp with signature on the proposed repair documen~ K-A 31.1 Barry Petit suggested a coordination meeting be scheduled prior to installation of miscellaneous metals supports for millwork components to ensure tbere is no conflict with the metal stud framing. MS&R will dimension the millwork supports to ensure no conflicts will occur. A pre- construction meeting should be scheduled prior to comm~ncen~nt of intm~or steel stud partitions and wood blocking. Shop drawings for the misc. metals millwork supports has been submitted for review and approval and K-A requests that the review of this submittal be expedited. MS&R indicated in Ipmeral the location of the millwork support legs. Barry will additional support bracket my be required lmsed on layout. MS&R will review and advise if an additional bracket is ne~mmry. 31.7 36.1 The Owner and Architect will determine whether GME or MB&J does the final steel inspection. Discussions of responsibility are ongoing. K-A will scad a let~r to MS&R stating that all structural steel erection and corrcctious as required has been completed. Ulxm receipt of the leum', GME and MB&.I will perform their final inspections. K-A g~ve Ban'y Petit a ~ copy of KMH's letter stating thai all ~ su~ has been erected and is ready for inspection. Barry will contact Bob Kurtz at MB&J and GME. K-A stm~ that the City has inspected some structural steel at this ~ Bob Kurtz with MB&J is at tbejobsite today to do the suucumd inspection. GME testing has been inspecting the structural ~ erection for the Owner on an ongoing basis. Field Trip Memorandum g2 dated March 14, 2003, received March 17, 2003 has been distributed to the affected parties. It was agreed that the first Progress mtg. will be held in City Hall on April 100", 2003. The City will review the availability of the City Hall conference room to hold our wee~y progress meetings prior to April 10. The City has confirmed that the City Hall conf~ room will be available for Progress meetings for the duration- Info. Chanhassen Public Library Progress Meetings g39 Meetings Held: March 27, 2003 Page 3 OLD BUSINESS (Cont'd.): ITEM 36.5 Coordination meetings will occur between ~ responsible for thc original millwork and the additional miHwork package as required. MS&R will send the additional millwork paeh~ to K-A after a few modifications have been made to detm'mlne if they are in~esmi in bidding the installation of the Additional millwork. ACTION BY MS&R DATE An ,sSI document will be issued by MS&R indicating steel modifications for window installation. If strucau~ steel components need to be modified, K-A requires specific dirmion as to how this will be accomplished. 37.1 Cove~s for the unit heaters are supplied by the manufsco, uer and will be installed accordingly. MS&R stated that an architectural cover will be installed at a later da~ Location of unit he~__w~s_ is as indicated in ASI #10. MMC has requested confirmation of the color of the radiation covers as their vendor has advised thexn that the color potentially has been modified. Per the original shop drawing review and approval the color "Sstl, Black" was approved. The color indicated by their vendor is "Cameo". A six-week lead-tim is required for delivery of these covers and therefore a timely response is required. MS&R direct~l MMC to stay with the orighl~ Satin Bl~?~k flni,h for the radiation covers. 37.3 The City will tour the new Library facility on Mon. 3?24/03. Appro~mAte_ly five people will participate. K-A indica~l that if names are provided, persom~zed hard ha~ can be provided. In addition to the City Council staff, the Hbrary Board members would also li~ to walk through the Library building to review the progress. Any tlm~ after 3:30 pan. during the business day would be desirable as that is the emd of the typical workday for the construction crews. Justin will advise a date for the walk through. The City indicated that a tentative walk through date will be April 14, 2003 for the two groutm indicat~ This date will be confirmed by the City. 37.4 Steve Torell requested copies of all ,a. SI and CCD documents. Steve Tordl will send MS&R n list of the documents that he has recdved. Any mhntn~ doellments to date wm he forwarded to Steve. 37.6 Steve Torell requested a fireproof wall assembly for the partition at the garage. Ryan will contact Steve Torch for his specific request in this regmd. MS&R wm send the appropriate ASTM Partition Asseml~y No. to Steve TordL MS&IL 38.2 MS&R and K-A will review window details following today's Progress m~. If necessary, an additional meeting including the window subcontractor, Mulcahy, Inc. will be scheduled. K-A wm set up a meeting to Indude Mulcahy, Inc. and MS&R at the Jobsite to review wlndaw installation details. K-A 38.3 The low voltage electrical contractor has not yet been select~. The County is reviewing the scope of work. A star~ da~ has not been esmb~ however it is recommen~ that this work finishes. Larson Electric indicated that they will he bla~at%o the low ~ eleeirl~ 38.5 Currently no snow melting system is included in the I.a'brary scope of work. A hydronic systmn will be added through the Library contract or Park contract Met~qmlttan Mechanical MMC will provide some preliminary cost budgets to Sebem for their review. 38.6 A preconslxuction meeting for the Park project has tentatively been setup for either Thurs. 3/27/03 or Fri. 3/28/03 of next week. The thne has been establhhed for 10:.00 a.m. at the City Hall Courtyard conference room, upsta~. The City will confirm which aAu-. the meeting will be held. The preconstrucflon meetln~ has been scheduled for Frl. 3D,8/B3. 38.7 The book drop mechanism will be furnished and installed by others and is not part of this contract The contractor is only responsible for providing the dimemi~ optndnff as Chanhassen Public Library Progress Me, tings Meetings Held: March 27, 2003 Page 4 NEW BUSINESS: Ryan indicated that upon Barry Peltt's return, some mls~llaneous outstanding detail issues will be responded to. 39.2 Parties affected by Memorandum No. 2 prepared by MB&J are reviewing and correcting ddlcien~les noted. K-A will rm,lew the em-rent statns and advise. 39.3 Final grading around the structures nhould be accompllnhed in appro_~4mately one month. Ability to work the soil Is dependent on the moisture in the soil Spreading of topsoil has b~n deleted from the Library contract and we undemiand will be part of the Park conb'sct scope. O~lce the final gl~_dtnoo lure ~ a~m~tpltnhed, the City ~tn ~mnnence with their fiber opti~ installation. 39A The City wm review the exit ~ locations with Larmm Electric prior to hanging any sheetrocU. This win be reviewed fomn~tng today's Progress m~ Following today's Progress mtg., MS&R and K-A will review the light fixtures above the lavatories in the toilet rooms where wall dimemiom may not a____e~mnn~date the light fixture. 39.6 Larson Electric reqnest~ that there be a review of the fire alarm systmn to determtna if the door hold open devices are co~ to the fire alarm syst~n. MS&R will also review th~ fininh h~rdw~ schednle to review these door opeuln~ 39.7 MMC requested review of their RFI gg, which has not been sent as of yet, wherein it qu~iom whether the partitions surrounding Rooms 119 & 121 are sh~t rocked up to the roof deck. Their HVAC system is based on that being the case~ If these partitions are not rocked up to the deck, some modifications may be in order. Sebesta ~r~o~mg indicated they would review MMC's inquiry prior to receipt of the dommmnt. No work associated with the gas ~ will be required by MMC~ K-A indicated that shop drawings have been submitted for a new model gas fireplace, as the old model originally specified is no longer available. 39.9 Steve Torell again stated that be needs to review the additional mlilwork package once the documents are available. ACTION BY MS&R K-A Larson Eleetrir MS&R/ K-A DATE The next Progress Meeting will be Thursday, April 3, @ 9:00 a.m. At the City HaH Courtyard Conference Room. Ali present are asked to attend. Dear Residents, These are challenging times for all Minnesotans. Brave men and women from Chanhassen and across the nation are fighting the war in Iraq. Our thoughts and prayers are with them and their families. We look forward to a quick end to the war and their safe return home. In addition, hardly a day goes by without some news about the State's financial problema being discussed. With the extensive coverage that this topic has been receiving, many people have asked how we are addressing the affect of the State's budget problems in Chanhassen. Governor Pawlenty has recommended major cuts to programs that provide financial assistance to cities and other local units of government. Most of these cuts are lxoposed to be from two separate programs - Local Government Aid and the Market Value Homestead Credit. Minnesota established the Iax:al Government Aid (LGA) program over 30 years ago. This program distributes state tax dollars to cities throughout the state using a complex formula that considers various factors within each city such as the age of houses, size, changes in population, and commercial/industrial tax base. Large cities such as Minneapolis and St. Paul, as well as many out-state communities, have come to rely heavily on LGA to balance their budgets and provide services for their residents. Since the City of Chanhassen has relatively newer residential homes, has beam smadily growing and has a healthy commercial/industrial tax base, we receive very little LGA and do not rely on it nearly as much as other cities do. The Market Value Homestead Credit (MVHC) is a program where the state provides money directly to cities based upon residential home values. This money is intended to provide property tax relief at the local level. Over 90% of the state aid that Chanhassen receives is from MVHC. As part of his budget plan, Governor Pawlenty has proposed large reductions in these two programs. Each city across the state will be affected differently, but, under the proposal, the City of Chanhassen would lose all of the state aids that we receive annually through LGA and MVHC. This mount represents $316,000 or about 3.7% of our annual operating budget. However, the Chanhassen City Council and staff have already taken action to minimize the impact of these cuts. Last fall, the City Council and staff began preparing the 2003 budget. Budget contingencies were prepared in case the City was to lose some or all of its state alck In January 2003, the City Council addressed the matter by formally adopting staffs' recommendations to reduce net spending by roughly $330,000. Having taken action in January, before the Governor or legislature made. any proposal or decision, Chanhassen will avoid having to make deeper cuts mid-year. Simply put, it is easier to cut spending $1 per month from January through December than it is to cut $2 per month from July through December. As with family households in these tough economic times, thc City will tighten its belt and make-do with less. We will not be hiring any new staff, and in fact we have replaced some full-time positions with part-time or internship positions to save in personnel costs. We will be delaying purchases of some major eqUipment, and will prudently defer some maintenance of existing eqUipment into future years. These cuts will not result in noticeable differences in the services that the City provides. In addition, the cuts were spread out across all deparmaents, so that no one area was disproportionately affected. Streets will continue to be plowed when there is a snowfall, parks will continue to be mowed, lifeguards will continue to serve at Lake Ann beach and police and fire services will continue to be maintained at their current levels. At this time, it is still uncertain what the final Sram budget will look like, and there are other pending bills that could have a si~ificant effect on how the City ~. The City Council and staff will continue to monitor these issues, and will work closely with our legislators to best represent the concerns and needs of our residents. It is important to remember that the overall financial health of the City of Chanhassen is quite strong. I am confident that the actions taken by the City Council and staff have put us in the best position to manage through the State's financial problems. The City of Chanhassen will remain a great place to live, work and play. If you have questions on these or other issues, please feel free to contact other members of the Council, the City Manager or me. All of us are here to serve you, and are more than willing to discuss these important issues with you. Best regards, Tom Furlong The Instant Web Companies Total Package Production for Direct Marketers Beverly A. Lobs I/ice President Human Resources Direct Phone 952-470-6424 PC Fax 952-380-3944 . March 31, 2003 Mr. Todd Gerhardt City Manager City of Chanhassen P. O. Box 147 Chanhassen, MN 55317 Dear Mr. Gerhardt: This letter is respectfully submitted to you in accordance with the provisions of the Worker Adjustment and Retraining Notification Act, 29 U.S.C. § 2102, and Minn. Stat. § 268.976. The Instant Web Companies ("IWCO") is a combination printing, envelope conversion and mailing services company. In addition to IWCO's corporate headquarters located at 7951 Powers Boulevard in Chanhassen, Minnesota, IWCO conducts printing, envelope conversion and mailing services operations at its facilities located at 1001 Park Road, Chanhassen, Minnesota 55317 (the "Chanhassen Facility") and 1910 Haven Road, Little Falls, Minnesota 56345 (the "Little Falls Facility"). IWCO has been undergoing an evaluation of certain efficiencies that may be realized by the integration and consolidation of its inserting lettershop services business operations currently conducted at the Chanhassen Facility and the Little Falls Facility. The purpose of this letter is to inform you of the intended integration and consolidation of IWCO's lettershop services, which will culminate in the relocation of personnel and equipment from the Chanhassen Facility to Little Falls, Minnesota, _All other Chanhassen. mail.s .er~.'c~ within the Chanhassen Facility will remain as it. We presently anticipate that the transfer of lettershop operations will be fully implemented by or on May 31, 2003. As the transfer of business operations and personnel will result in transfer of current lettershop services business operations at the Chanhassen Facility, we wish to respectfully provide you with sixty (60) days notice of such relocation and shutdown in accordance with the provisions of the Worker Adjustment and Retraining Notification Act and applicable Minnesota Statutes. CORPORATE OFFICES: 7951 Powers Blvd. Chanlaasse~ MN 55317-9326 Main Phone 952474-0961 Main Fax 952474-6467 Mr. Todd Gerhardt March 31, 2003 Page 2 We presently anticipate that all of the current employees at the Chanhassen Facility involved in the lettershop services business operations will be offered continuing employment with IWCO at the Chanhassen Facility or the Little Falls Facility incidental to IWCO's integration and consolidation of its lettershop services. Current employees involved in the lettershop services business operations at the Chanhassen Facility will be receiving a separate notification from IWCO describing continuing employment opportunities with IWCO. We will inform affected employees that it is not possible for employees at the Chanhassen Facility to "bmp into" other positions at the Chanhassen Facility or the Little Falls Facility. I respectfully request that you contact me at (952) 470-6424 with any questions you have regarding these matters. Sincerely, THE INSTANT WEB COMPANIES Resources BAL:ds CC: James N. Andersen- President & Chief Executive Officer Pete S. Karlc - Executive Vice President & Chief Financial Officer Thomas C. Wicka- Executive Vice President Marketing & Sales James S. Leone- Vice President Operations CITYOF 7700 Market Boul~rd PO B~ 147 Chanh~en. MN 55317 Admlnl~'atlon Phone: 952.227.1100 Fax: 952.227.1110 Bulldlnll In~pe~tlon~ Phone: 952.227.1180 Fax: 952.227.1190 Enlllneednli Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.221.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Re~oum~ Phone: 952.227.1130 Fax: 952.227.1110 Public Wo~ 1591 Park Road Phone: 952.227.1300 Fax: 952~7.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site w~,^,,,.ci.chanhassen.m n.us TO: Mayor and City Council FROM: Todd Gerhardt, City Manager DATE: April 7, 2003 SUB J: 2002 Unaudited Revenue/Ex~di~ Report Attached for the City Council's information is the Unaudited Revenue/Ex~dimre Report for 2002. The good news is that this report indicates we are under budget by $494,998.07. However, this is an unaudited report and I have not had the opportunity to go through it in detail with the Finance Director. I do believe it is a good indication that we will be under budget for 2002. Let me know if you have any questions. The City of Chanhalsen o A growing commu~i!y ~':ith clean lanes, c;.,alib, schools, a charming downtown, thriving business~, winding trails, a.'qd b~autif,J! oar.~s. A c, mat pIa:~ !o [iv~. ?:,,% and C/ty of Chanhassen BALANCE S~m~T Date: 04/03/03 Time: 8:011~n Page: 1 As of: 12/31/02 Fund Type: 101 General Fund Fund: 101 (]ENE.~kL FUND Assets 1010 1025 1026 1027 1028 1090 1160 1198 1250 1550 Cash Petty Cash Petty Cash-Public Safety Petty Cash- Parks Petty Cash-Recreation Center Delinquent Taxes Receivable Heritage Square Apt Deposit Re NSF Checks Due From County Prepaid Expenses Total Assets Liabilities 2001 Social Security Taxes Payable 2005 2011 2012 2014 2019 2020 2021 2026 2029 2050 2230 2232 2395 Flex Plan Payable Life Insurance Payable Health Insurance Payable Mayor/Council Due to Other Governmental Unit Accounts Pa~able Sales Tax Payable Deposits Payable Use Tax Payable Salaries Payable Deferred Revenue - Taxes Deferred Revenue - Misc. Compensated Absences Payable Total Liabilities Balance 4,601,959.80 475.00 60.00 925.00 75.00 51,100.58 393,787.49 788.47 948,069.66 18,073.98 0.02 -19,158.23 6.30 915.14 248.00 110,449.59 24,561.97 -385.02 30,090.00 -7,224.99 -16.80 51,100.58 111,683.33 444,670.80 746,940.69 Reserves/Balances 2600 Fun~ Balance 2699 Change In Fund Balance Total Reserves/Balances 4,973,376.22 494,998.07 5,268,394.29 Total Liabilities & Balances ])mte~ 04/03~03 rog r-be ~eL-lod: 12/01/02 to 12/31/03 Oztg/GLI na~u~r_ Ammndmd~uqLmt l'~)Ac~-ut/ ~ ~ ~ ~ ~. ~ ~ ~ Fund: 101 ~IERAL iq]ID 3002 Allovance 2or 3011Delinquent 3090 ~ TIF~ 3203 ~ 3205 ~ ~ ~ 32~3 3223 3.2 ~ ~ ~e 3227 ~ ~ ~y ~r 3301 3302 P~ ~ 330S ht~ 3306 33o~ ~ 3308 ~ 3310~ 3311 8~ 3316 33~0 8~1e 3328 3329~11~ 3390 ~1~ 3404~~t ~05 ~ ~ ~ ~1~1H 3500 ~ ~~ 3502 3509 3510 ~ 3601 ~e o~ 3602 ~ &~ 3603 ~ 3613 ~. - ~F~i 361~ ~t~t~ 3617 ~ 3619 ~m~t~ 3629~.-~1C SB~ety 3631 ~1~ ~ ~1~ 3633 ~t ~tll 3634 3635 ~=e~f= 3636 Self ~~ 3637 B~ ~ 3638 ~ 3639 ~. ~ 3~9 ~.-~11c 3801~ ~t 3802 ~C 3803 ~ ~ 3807~~ 3808 ~ 3812 ~~ V~Ct~ 3816 ~ ~ 3810 ~-~~ 3020 mae. ~ 3829 3903 3980 ~: 1110 3903 ~ 1120 3903 ~/~~ 3903 -60,000.00 5,351,650.00 50,000.00 0.00 350,000.00 600.00 2,300.00 550.00 800.00 63,000.00 1,700.00 500.00 616,000.00 365,000.00 110,000.00 88,000.00 10,000.00 1,000.00 16,000.00 30,000.00 3,000.00 2,000.00 300.00 600.00 100.00 1,500.00 35,000.00 4,000.00 0.00 20,400.00 31,000.00 108,000.00 40,000.00 4,000.00 23,000.00 1,000.00 1,000.00 0.00 0.00 59,000.00 98,500.00 0.00 65,000.00 5,000.00 187,500 O0 200 O0 9,000 O0 4,000 O0 100,000 O0 15,000 00 16,000.00 800.00 5,000.00 170,000.00 32,000.00 60,000.00 15,000.00 10,000.00 2,500.00 2,500.00 1,500.00 5,000.00 500.00 6,000.00 0.00 -60,000.00 5,351,650.00 50,000.00 0.00 350,000.00 600.00 2,300.00 550.00 800.00 63,000.00 1,700.00 500.00 616,000.O0 365,000.00 110,000.00 88,000.00 10,000.00 1,000.00 16,000.00 30,000.00 3,000.00 2,000.00 300.00 600.00 100.00 1,500.00 35,000.00 4,000.00 0.00 20,400.00 31,000.00 108,000.00 40,000.00 4,000.00 23,000.00 1,000.00 1,000.00 0.00 0.00 59,000.00 08,500.00 0.00 65,000.00 5,000.00 187,500.00 200.00 9,000.00 4,000.00 100,000.00 15,000.00 16,000 00 800 O0 5,000 00 170,000 O0 32,000 O0 60,000 O0 15,000.00 10,000.00 2,500.00 2,500.00 1,500.00 S,O00.O0 500.00 6,000.00 0.00 0.00 0.00 0.00 -60,000.00 0.0 5,212,681.5~ 700,955.60 0.00 138,968.48 97.4 32,823.74 32,823.74 0.00 17,176.26 65.6 336,773.31 168,391.28 0.00 -336,773.31 0.0 256,222.34 256,222.34 0.00 93,777.66 73.3 463.00 225.00 0.00 137.00 77.2 2,061.25 /27.00 0.00 238.75 89.6 745.00 35.00 0.00 -195.00 135.5 868.66 0.00 0.00 -68.66 108.6 50,161.00 0.00 0.00 3.2,839.00 79.6 7,761.85 1,446.85 0.00 -6,061.85 456.6 1,090.00 1,000.00 0.00 -590.00 218.0 665,766.34 52,991.05 0.00 -49,766.24 108.1 355,104,.28 31,702.91 0.00 9,895.72 97.3 110,354.68 8,709.11 0.00 -354.68 100.2 95,009.58 4,784.93 0.00 -7,009.58 108.0 18,197.45 2,614.85 0.00 -8,197.45 182.0 960.00 10.00 0.00 40.00 96.0 4,348.22 786.59 0.00 /.1.,651.78 27.2 30.00 0.00 0.00 29,970.00 0.1 3,615.00 50.00 0.00 -615.00 120.5 400.00 0.00 0.00 1,600.00 20.0 260.00 0.00 0.00 40.00 86.7 1,100.00 0.00 0.00 -500.00 183.3 0.00 0.00 0.00 100.00 0.0 965.00 0.00 0.00 535.00 64.3 23,877.16 2,100.20 0.00 11,122.84 68.2 4,714.47 701.50 0.00 -714.47 117.9 140.00 0.00 0.00 -140.00 0.0 20,47~.00 10,236.00 0.00 -72.00 100.4 33,555.00 0.00 0.00 -3,555.00 108.2 115,580.00 9,733.50 0.00 -7,580.00 107.0 40,100.29 0.00 0.00 -100.29 100.3 1,928.24 157.00 0.00 3,071.76 48.2 16,432.22 7S.OO 0.00 6,567.78 71.4 50.00 0.00 0.00 950.00 5.0 540.00 15.00 0.00 460.00 54.0 9,3,L~.00 480.00 0.00 -9,34.5.00 0.0 45.00 0.00 0.00 -45.00 0.0 3,838.74 /.21.79 0.00 55,161.26 6.5 78,903.00 0.00 0.00 19,597.00 80.1 138.00 0.00 0.00 -138.00 0.0 0.00 0.00 0.00 65,000.00 0.0 2,140.00 450.00 0.00 2,860.00 42.8 0.00 0.00 0.00 187,500.00 0.0 137.98 0.00 0.00 62.02 69.0 -392.03 0.00 0.00 9,392.03 -4.4 3,661.41 0.00 0.00 338.59 91.5 0.00 0.00 0.00 100,000.00 0.0 75.00 0.00 0.00 14,925.00 0.5 9,836.86 0.00 0.00 6,163.14 61.5 O.OO 0.00 0.00 800.00 0.0 5,700.00 0.00 0.00 -700.00 114.0 -29,064.00 0.00 0.00 199,06&.00 -17.1 70,640.00 4,380.00 0.00 -38,640.00 220.8 50.00 0.00 0.00 59,950.00 0.1 2,967.48 -5,220.00 0.00 12,032.52 19.8 0.00 0.00 0.00 10,000.00 0.0 0.00 0'.00 0.00 2,500.00 0.0 5,280.00 264.00 o.0o -2,780.00 211.2 837.59 65.45 0.00 662.&1 55.8 198.00 18.00 0.00 4,802.00 4.0 0.00 0.00 0.00 500.00 0.0 12,178.55 2.00 0.00 -6,178.55 203.0 -9.29 -9.65 0.00 9.39 0.0 0.00 0.00 24.42 1.42 0.00 -24.4,2 0.0 0.00 0.00 24.42 1.43 0.00 -24.42 0.0 0.00 0.00 557.16 5.43 0.00 -557.16 0.0 0.00 0.00 557.16 5.43 0.00 -557.16 0.0 0 . O0 0 · O0 280 · O0 0 · O0 0 · O0 -388 . O0 0 · 0 0.00 0.00 288.00 0.00 0.00 -388.00 0.0 Daptt 1160 I~u~a~t ln2oz~tto~ 8y~tem~ 3903 ~m £~ re,q-/R~tmbU-Vlemmnl= I 0.00 0.00 576.68 0.00 0.00 -576.68 0.0 Ilm~G~t ~ozmmt/oo I~mt~mm De~t: 1170 ~ty ~11 3903 ~ ~ 1180 3903 0.00 0.00 576.68 0.00 0.00 -576.68 0.0 0.00 0.00 103.85 11.99 0.00 -103.85 0.0 ............................................................................................................ 0.00 0.00 103.85 11.99 0.00 -103.85 0.0 0.00 0.00 162.00 162.00 0.00 -162.00 0.0 ~,~: 04,/03/03 T'~mm: 7: 54]]B ~: 1180 ~l~ctl~ ~t~ 1210 ~o~ice/CB-~ver Co ~tr~t ~0~ ~tt~ ~: 1220 ~t~ 3807 ~tl~ 3808 ~ 3903 ~,~=/~~tm ~: 2260 ~ 3903 ~l/b~~PI ~: 13~0 3~0~ ~c · ~~ V~o~ 3903 ~,~=/b~~l ~: ~320 ~t 3903 st~t ~t, 1350 St~t ~t~ & Sills 3~03 at~t ~i~ 0.00 0.00 162.00 162.00 0.00 -162.00 0.0 0.00 0.00 3,535.20 0.00 0.00 -3,535.20 0.0 0.00 0.00 600.00 0.00 0.00 -600.00 0.0 ............................................................................................................ 0.00 0.00 4,135.30 0.00 0.00 & 135.20 0.0 - , 0.00 0.00 0,562.00 0.00 0.00 -8,562.00 0.0 0.00 0.00 2,314.06 0.00 0.00 -3,31&.06 0.0 0.00 0.00 2,339.17 0.00 0.00 -2,339.17 0.0 0.00 0.00 13,215.23 0.00 0.00 -13,215.23 0.0 0.00 0.00 108.80 0.00 0.00 -108.80 0.0 0.00 0.00 108.80 0.00 0.00 -108.80 0.0 0.00 0.00 50.00 0.00 0.00 -50.00 0.0 0.00 0.00 50.00 0.00 0.00 -50.00 0.0 0.00 0.00 500.00 0.00 0.00 -500.00 0.0 0.00 0.00 3-31.64 0.00 0.00 -131.64 0.0 ............................................................................................................ 0.00 0.00 631.64 0.00 0.00 -631.64 0.0 0.00 0.00 727.31 0.00 0.00 -727.31 0.0 0.00 0.00 727.31 0.00 0.00 -727.31 0.0 0.00 0.00 198.09 18.04 0.00 -198.09 0.0 0.00 0.00 198.09 18.04 0.00 -190.09 0.0 Dqpt: 1370 Clty G~r~g~ 3903 C:l.t:¥ ~ 0.00 0.00 509.77 197.75 0.00 -509.77 0.0 0.00 0.00 509.77 197.75 0.00 -509.77 0.0 D~cr 1420 3903 0.00 0.00 25.00 0.00 0.00 -25 . O0 0 .0 0.00 0.00 25.00 0.00 0.00 -25.00 0.0 Dl~t: 1520 3807 3903 ~ /~mtr~ti~m 0.00 0.00 5,000.00 0.00 0.00 -5,000.00 0.0 0.00 0.00 2,033.10 0.00 0.00 -2,033.10 0.0 0.00 0.00 7,033.10 0.00 0.00 -7,033.10 0.0 D~c: 1530 3631 0.00 0.00 3,723.&3 390.74 0.00 -3,723.&3 0.0 0.00 0.00 3,723.&3 390.74 0.00 -3,723.&3 0.0 D~;¢c: 1531 3631 ~tto~ Cm~Jr 0.00 0.00 l&, 090.94 503.35 0.00 -1&,090.94 0.0 0.00 0.00 14,090.94 503.35 0.00 -14,090.94 0.0 Z)el;~..t 1532 F'I~I 3631 ~c~m~t/~mCeot~Og~z~ttm~m O.O0 0.00 73,266.20 14,502.50 0.00 -73,266.20 0.0 0.00 0.00 73,266.20 1&,502.50 0.00 -73,266.20 0.0 DmZ: 1533 S~zlO1~1 ~z~;ns~_ 3631 ~-z~atlo~ C~nl~r Oi~zltlrm= 0.00 0.00 19,17/.00 1,003.00 0.00 -19,171.00 0.0 0.00 0.00 19,171.00 1,003.00 0.00 -19,1~1.00 0.0 D~Z~: 1534 ~ 3631 ~t/cm ~ O~z~tt~ 0.00 0.00 94,478.80 1,448.50 0.00 -54,478 .80 0.0 0.00 0.00 54,478.80 1,448.50 0.00 -54,478.80 0.0 De,c: 1540 3903 O. O0 O. O0 120.93 O. O0 O. O0 -120.93 O. 0 0 . O0 0 . O0 120 . 93 0 . O0 0 . O0 -/20 . 93 0 . 0 Z~z 1541 Pt~'m4CI 3634 9L~JC ~Lltty ~ ~ 0.00 0.00 9,727.67 0.00 0.00 -9,727.67 0.0 D~t~: 04/03/03 'X~: 7:54~ City o~ r',m~-I~ ~3~: 3 Po~ ~tm Ptr/od: 12/01/02 to 12/31/02 0z'1~,,1 _~_~ ~ ~ Y'JI) ~ ~ ~ la3~Lmbez'~J 1'22) TTne,,.. Bi3.m3~l % Bud ............................................................................................................................................................. l~md: 101 (~M~BAL ~ De,c: 1546 Camoe Back Renl~l 3639 M/lc. Park & Rec. Cmz~e Ra~k ~1 ~: 1550 ~ 3903 ~: 1551 ~ ~t~ 3803 ~1~ ~ ~z 1560 8~ ~tl~ 363T 8~ ~ ~: 1600 ~t~ 3903 ~: 1610 5~ 5E ~ 3636 ~1~ ~~ ~ ~tt~l ~: 1613 ~ 3651 ~mm ~ch o~ Ju~y 0.00 0.00 9,727.67 0.00 0.00 -9,727.67 0.0 0.00 0.00 713.54 0.00 0.00 -73-3.54 0.0 ............................................................................................................ 0.00 0· O0 71__3.54 0.00 0.00 -713 . 54 0.0 0.00 0.00 4,358.86 0.00 0.00 -4,358.86 0.0 0.00 0.00 &,358.86 0.00 0.00 -4,358.86 0.0 0.00 0.00 16,058.39 1,080.00 0.00 -16,058.39 0.0 ............................................................................................................ 0.00 0.00 16,058.39 1,080.00 0.00 -16,058.39 0.0 0.00 0.00 11,705.49 988.30 0.00 -11,705.49 0.0 ............................................................................................................ 0.00 0.00 2_1,705.49 988.30 0.00 -11,705.49 0.0 0.00 0.00 12,145.00 12,145.00 0.00 -12,145.00 0.0 0 . O0 0 . O0 4~4 . O0 0 . O0 0 . O0 -4~4 . O0 0 · 0 0.00 0.00 12,569.00 12,145.00 0.00 -12,569.00 0.0 0.00 0.00 2,500.00 0.00 0.00 -2,500.00 0.0 0.00 0.00 2,500.00 0.00 0.00 -2,500.00 0.0 0.00 0.00 3,366.00 0.00 0.00 -3,366.00 0.0 0.00 0.00 3,366.00 0.00 0.00 -3,366.00 0.0 O.O0 0.00 6,1-32.3~ 0.00 0.00 -6,132.2~ 0.0 0.00 0.00 950.82 8.00 0.00 -950.82 0.0 0.00 0.00 7,082.97 8.00 0.00 -7,082.97 0.0 Dq~c: 1614 l~/loMe~n F,Lt~y 3630 i~z~tto~ ~ Fe~l 0.00 0.00 1,44,8.00 0.00 0.00 -1,4,4,8.00 0.0 ............................................................................................................ 0.00 0.00 1,44,8.00 0.00 0.00 -1,4,48.00 0.0 ~N~pt: 1620 81.~8.~ Pla~"OuxId 3630 ~tl~ ~o~~m ~ 0.00 0.00 11,064.00 0.00 0.00 -11,064.00 0.0 ............................................................................................................ 0.00 0.00 11,064.00 0.00 0.00 -11,064.00 0.0 oq~c: 1700 f~Xf-Su~i2o:ccJ.ng ~ 3636 8~1£ fJu~SmFt:Xn~ Pn:M3z'mm 3903 Ba£U:lSdl/Pff4u'd'~'Tllm~ntl 0.00 0.00 440.00 0.00 0.00 -44,0.00 0.0 0.00 0.00 750.00 750.00 0.00 -750.00 0.0 ............................................................................................................ 0.00 0.00 1,190.00 750.00 0.00 -1,190.00 0.0 D~tm 1710 ~r_bool 8~oct:l 3636 881£ Suppozl:~ i~L'O~Z~ud, 0.O0 0.00 39,443.00 1,558.00 0.00 -39,443.00 0.0 ............................................................................................................ 0.00 0.00 39,443.00 1,558.00 0.00 -39,443.00 0.0 De~t: 1711 Pzla~__t~oo_l Ac-~iv~tt# 3636 8o1£ Supporting ProgT---- P~e~c]~ol ~ctlvltte~ O.00 0.00 6,717.01 51::3.00 0.00 -6,717.01 0.0 0.00 0.00 6, 7~7.01 512.00 0.00 -6,717.01 0.0 Dlpt~: 1712 ChlZdCL"~ 3636 8A].£ 81~l~oz't~ Pzl:STt'I~ O~ild CLUe 0.00 0.00 1,404.00 1;3.00 0.00 -1,404.00 0.0 0.00 0.00 1,404.00 ZS3.O0 0.00 -1,404.00 0.0 D~: 1730 Yout~ BZX)~cl 3636 ~eze ea;~:~:~ ~ Youth 8];mz't e 0.00 0.00 47,070.00 2,017.50 0.00 -47,070.00 0.0 0.00 0.00 47,070.00 2,017.50 0.00 -47,070.00 0.0 ~z 1731 YOuI~h Acttvtttu 3636 8~1.£ 8u~x~l:Lug ~zog'~ame Youth Actlv'J. Cle~ 0.00 0.00 14,361.50 780.00 0.00 -14,361.50 0.0 0.00 0.00 14,361.50 780.00 0.00 -14,361.50 0.0 D~:: 1740 A~er 8clM:x)X 8portl 3636 E41t 8u~)orclz~3 2z-txjc~m~ ACre= 8 r. bool 0.00 0.00 912.00 0.00 0.00 -912.00 0.0 ............................................................................................................ 0.00 0.00 912.00 0.00 0.00 -912.00 0.0 DEg~C: 1750 FiEnd: 101 De,c: 1750 ~: 1751 ~ ~ti~tiam ~: ~m ~ ~763 3S36 3636 Bel~ 0.00 0.00 1,080.00 0.00 0.00 -1,080.00 0.0 0.00 0.00 1,080.00 0.00 0.00 -1,080.00 0.0 0.00 0.00 40.00 0.00 0.00 -&0.00 0.0 0.00 0.00 -40.00 0.00 0.00 &0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 -14~1, . O0 0.00 0.00 14,4.00 0.0 0.00 0.00 49,158.00 2,423.00 0.00 -49,158.00 0.0 0.00 0.00 49,014.00 2,423.00 0.00 '49,014.00 0.0 0.00 0.00 -48.00 0.00 0.00 48.00 0.0 0.O0 0.00 -48.00 0.00 0.00 48.00 0.0 0.00 0.00 750.00 0.00 0.00 -750.00 0.0 0.00 0.00 750.00 0.00 0.00 -750.00 0.0 0.00 0.00 &,800.00 0.00 0.00 '4,800.00 0.0 0.00 0.00 &,800.00 0.00 0.00 -4,800.00 0.0 0.00 0.00 1,560.00 1,560.00 0.00 -1,560.00 0.0 0.00 0.00 1,560.00 1,560.00 0.00 -%,560.00 0.0 0.00 0.00 940.00 0.00 0.00 -940.00 0.0 0.00 0.00 940.00 0.00 0.00 -940.00 0.0 8,142,000.00 8,142,000.00 8,034,543.78 1,328,663.56 0.00 107,4,56.22 98.7 8,142,000.00 8,142,000.00 8,034,54,3.78 3.,328,663.56 0.00 107,456.22 98.7 494,998.07 Z)~L~: 04/03/03 'l'tzm: ?,56Zm 12/01/02 to 12/31/02 O=lgtzm/ 9ud~ ~ 9~dg~t /~D J~cual ~ ~ ~ /~D D~m~. ~ ~ 9~d ~qJ:l~d: 101 4030 ~tt~t 4901 ~: 1110 4020 ~~ 4030 ~t~t ~0~0 ~ ~tlm ~110 ~i~ ~liu 4300 4310 4330 ~ 4360 ~~1~ 43~0 ~1 ~010 ~t~ 4030 ~tt~t 4040 ~e 4050 ~ 4110 ~t~ ~11~ 4130 ~ ~1t~ 4210 ~ 4300 4310 ~~ 4330 ~ 4340 ~t~ 4360 4370 ~1 ~380 ~1~ 4~0 v~e ~e 4703 ~1~ · OZO ~ · 030 ~ti~t 4210 ~ 4300 4301 ~t~ &3&0 ~ 4360 ~tl~ 43~0 ~1 &530 ~ · ~03 ~1~ · 300 ~tl~ · 302 ~1 ~t~ ~t~ 1150 4300 ~340 ~tt~ ~ ~: 1160 4010 ~ ~030 ~~ &040 ~ 40~0 ~ ~ttm ~150 ~~ 4]00 ~~ 4310 ~1~ 4~20 ~ilttie~ 4370 ~ ~ 4530 ~ 4703 ~t~ ~C: 1170 4010 ~ 0.00 0.00 1,998.18 207.79 0.00 -1,998.18 0.0 0.00 0.00 &28.73 -100.00 0.00 -4~8.73 0.0 25,200.00 2,000.00 100.00 0.00 270.00 15,000.00 400.00 4,500.00 41,000.00 21,000.00 6,000.00 2,000.00 55,000.00 25,200.00 25,200.00 2,100.00 0.00 0.00 100.0 2,000.00 1,927.80 160.65 0.00 72.20 96.4 100.00 84.96 0.00 0.00 15.04 85.0 0.00 2.33 0.00 0.00 -2.33 0.0 270.00 0.00 0.00 0.00 270.00 0.0 15,000.00 6,060.31 542.80 0.00 0,939.69 40.4 400.00 328.45 0.00 0.00 71.55 82.1 &,500.00 5,010.14 0.00 0.00 -510.14 111.3 41,000.00 30,170.00 0.00 0.00 2,030.00 93.1 21,000.00 25,283.00 0.00 0.00 -4,283.00 120.4 6,000.00 2,890.SS 707.36 0.00 3,109.45 48.2 2,000.00 2,¢12.o2 64.9s o.oo -412.82 12o.7 55,000.00 55,000.00 -100,987.72 0.00 0.00 100.0 172,470.00 172,470.00 162,371.36 -97,411.96 0.00 10,098.64 94.1 278,000.00 5,500.00 36,700.00 34,100.00 700.00 0.00 200.00 100.00 200.00 1,500.00 1,000.00 10,000.00 1,000.00 5,000.00 6,000.00 6,400.00 18,000.00 100.00 500.00 1,000.00 278,000.00 226,702.55 26,701.36 0.00 51,297.45 81.5 5,500.00 0.00 0.00 0.00 5,500.00 0.0 36,700.00 30,727.60 3,231.20 0.00 5,972.&0 83.7 34,100.00 24,609.78 0.00 0.00 9,490.22 72.2 700.00 1,029.15 0.00 0.00 -339.15 147.0 0.00 550.81 0.00 0.00 -550.81 0.0 200.00 0.00 0.00 0.00 200.00 0.0 100.00 0.00 0.00 0.00 100.00 0.0 200.00 195.59 0.0O 0.00 4.41 97.8 1,500.00 44,884.21 ,1,1,538.50 0.00 -&3,38&.31 1,000.00 1,33~.84 94.,1,0 0.00 -322.84 132.3 10,000.00 20,330.09 5,009.50 0.00 -10,330.09 203.3 1,000.00 2,&78.80 0.00 0.00 -1,,1,78.88 247.9 5,000.00 1,201.00 0.00 0.00 3,799.00 ~4.0 6,000.00 6,081.70 ,1,16.57 0.00 -81.70 101.,1, 6,400.00 6,453.96 1,050.00 0.00 -53.96 100.8 18,000.00 13,786.68 1,861.27 0.00 4,2/3.32 76.6 100.00 0.00 0.00 0.00 100.00 0.0 500.00 0.00 0.00 0.00 500.00 0.0 1,000.00 565.96 0.00 0.00 &34.O& 56.6 406,000.00 &06,000.O0 380,920.80 79,902.80 0.00 25,079.20 93.8 146,000.00 19,200.00 IA,000.00 400.00 800.00 ,1,00.00 30,000.00 32,000.00 0.00 2,500.00 300.00 17,000.00 500.00 1,000.00 146,000.00 ]39,773.84 10,636.85 0.00 6,226.16 95.7 19,200.00 17,957.95 1,359o07 0.00 1,24A.05 93.5 12,000.00 11,171.88 0.00 0.00 828.12 93.1 &00.00 541.35 0.00 0.00 -1,1,1.35 135.3 800.00 0.00 0.00 0.00 800.00 0.0 &O0.O0 0.00 0.00 0.00 400.00 0.0 30,000.00 &0,8~1.39 -17,568.57 0.00 -10,821.39 136.1 32,000.00 49,053.95 0.00 0.00 -17,053.95 153.3 0.00 6.58 0.76 0.00 -6.58 0.0 2,500.00 668.33 0.00 0.00 1,831.67 26.7 300.00 160.00 0.00 0.00 1,1,0.00 53.3 17,000.00 13,377.83 0.00 0.00 3,622.17 78.7 500.00 0.00 0.00 0.00 500.00 0.0 1,000.00 0.00 0.00 0.00 1,000.00 0.0 262,100.00 262,100.00 273,533.10 -5,571.89 0.00 -11,&33.10 104.4 0.00 0.00 180.00 0.00 0.00 -180.00 0.0 100,000.00 100,000.00 103,299.26 10,252.83 0.00 -3,299.26 103.3 ............................................................................................................ 100,000.00 100,000.00 103,&79.26 10,252.83 0.00 -3,479.26 103.5 70,000.00 70,000.00 56,340.74 44.5,1, 0.00 /3,659.26 80.5 100.00 100.00 0.00 0.00 0.00 100.00 0.0 70,100.00 70,100.00 56,340.74 44.54 0.00 13,759.26 80.4 110,000.00 14,500.00 13,400 00 300 00 1,160 00 610 00 26,130 00 420 O0 60,785 O0 1,500 00 15,600 O0 20,925 O0 5,000.00 59,900.00 110,000.00 82,802.03 7,648.00 1&,500.00 11,&27.17 987.26 13,400.00 8,494.63 0.00 300.00 407.00 0.00 1,160.00 989.28 208.78 610.00 348.80 0.00 26,130.00 31,046.64 0.00 4~0.00 192.90 62.95 60,785.00 41,520.63 7,005.27 1,500.00 5,447.95 ,1,71.02 15,600.00 524.85 0.00 2o,92s.oo 10,926.59 88.60 5,000.00 6,090.64 256.02 59,900.00 57,157.79 3,:139.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 O0 0 O0 0 O0 0 O0 0 O0 0 O0 0 O0 27,197.97 75.3 3,072.83 78.8 3,905.37 68.5 -107.00 135.7 170.72 85.3 261.20 57.2 -4,916.64 118.8 227.10 45.9 19,264.37 68.3 -3,947.95 363.2 15,075.15 3.& 9,998.4.1 52.2 -1,090.64 121.8 2,7,1,2.21 95.4 329,230.00 329,230.00 257,376.90 19,867.62 0.00 71,853.10 78.2 44,000.00 44,000.00 42,648.,1,8 3,292.80 0.00 1,351.52 96.9 ~h,,l:D~ I 101 D~t: 1170 4011 ~ 4030 4110 ~tt~ ~1~ 41~0 V~e 4260 ~1 43oo 4310 ~~ 4350 ~ 4370 ~ ~10 ~ & ~- 4530 ~ ~531 ~F 4705 ~ ~ty · 0~0 ~ 40~0 4050 ~ 4]00 4370 ~1 438O 4030 4~0 ~~ 4050 ~ 4300 4375 ~~ ~1t~/~ (010 ~ · 011 ~ 4020 ~~ 4030 4~0 ~e 4050 ~ 4130 ~&m ~SO ~~ 4170 ~ 4210 ~ 4260 ~1 ~m 430O 4310 ~~ 4330 ~ 4350 ~ 4360 4370 ~1 4~o ~~ 4~o V~cle ~t~8 45~0 ~F 4531 ~4~ ~ ~5o 4010 ~ 4011 ~ 4020 ~ 4o3o ~~ 4~o ~ 4050 ~ 413o ~m ~1~ · 14o V~cle 1,000.00 1,000.00 2,257.63 195.51 0.00 -1,257.63 225.8 5,800.00 5,800.00 5,918.74 459.77 0.00 -23.8.74 102.0 4,500.00 4,500.00 4,~q6.08 0.00 0.00 343.92 92.4 2,100.00 2,100.00 1,371.03 0.00 0.00 728.97 65.3 38,000.00 38,000.00 45,343.35 2,901.48 0.00 -7,34,.3.353-1.9.3 1,000.00 1,000.00 298.4,4, 99.94 0.00 701.56 29.8 1,ooo.oo 1,ooo.oo 299.Ol o.oo o.oo 700.99 29.9 4,700.00 4,700.00 2,761.05 91.63 0.00 1,938.95 58.7 1,500.00 1,500.00 948.71 25.34 0.00 551.29 63.2 13,000.00 3-3,000.00 6,179.85 1,281.16 0.00 6,820.15 47.5 25,000.00 25,000.00 31,280.92 1,049.3.8 0.00 -6,280.92 3.25.1 31,000.00 31,000.00 23,872.30 2,393.&6 0.00 7,3.27.70 77.0 29,000.00 29,000.00 29,087.05 2,344,7.66 0.00 -87.05 100.3 100.00 100.00 0.00 0.00 0.00 100.00 0.0 0.00 0.00 20.90 0.00 0.00 -20.90 0.0 100.00 100.00 0.00 0.00 0.00 100.00 0.0 80,000.00 80,000.00 102,685.72 102,685.73 0.00 -32,685.73 4,500.00 4,500.00 2,228.86 0.00 0.00 3,271.1& 49.5 500.00 SO0.O0 33.29 21.30 0.00 466.71 6.7 5,500.00 5,500.00 1,732.43 132.3.3 0.00 3,?67.57 31.5 400.00 400.00 409.89 31.53 0.00 -9.89 102.5 500.00 500.00 0.00 0.00 0.00 500.00 0.0 293,200.00 293,200.00 303,533.73 /.17,908.61 0.00 -10,333.73 103.5 22,000.00 22,000.00 23,617.60 0.00 0.00 -1,617.60 107.4 1,700.00 1,700.00 193.84 -700.03 0.00 1,506.16 11.4 250.00 250.00 0.00 0.00 0.00 250.00 0.0 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 11,000.00 11,000.00 5,410.91 35.89 0.00 5,589.09 49.2 100.00 100.00 0.00 0.00 0.00 100.00 0.0 200.00 200.00 91.04 0.00 0.00 108.96 45.5 100.00 100.00 1,811.61 0.00 0.00 -1,711.61 100.00 100.00 0.00 0.00 0.00 100.00 0.0 36,950.00 36,950.00 31,125.00 -664.14 0.00 5,825.00 84.2 SO,O00.O0 50,000.00 48,139.88 3,716.80 0.00 1,860.3.2 9~.3 6,500.00 6,500.00 6,270.98 483.57 0.00 329.02 96.5 4,500.00 4,500.00 4,187.40 0.00 0.00 33.2.60 93.1 800.00 800.00 454.00 0.00 0.00 346.00 56.8 945,000.00 945,000.00 896,909.72 &27,750.80 0.00 48,090.28 94.9 4,000.00 4,000.00 3,776.35 0.00 0.00 223.65 94.4 1,010,800.00 1,010,800.00 959,738.33 431,951.17 0.00 51,061.67 94.9 133,000.00 133,000.00 3.28,753.92 9,983.20 0.00 4,247.08 96.8 0.00 0.00 2,907.18 303.32 0.00 -2,907.18 0.0 145,000.00 145,000.00 116,506.3.5 0.00 0.00 28,493.85 80.3 142,500.00 143,500.00 165,574.71 145,893.55 0.00 -23,074.71 116.2 14,600.00 14,600.00 3.5,934.88 0.00 0.00 -1,334.88 109.1 11,000.00 11,000.00 9,695.59 0.00 0.00 1,304.41 88.1 6,000.00 6,000.00 5,867.01 336.43 0.00 :1-32.99 97.8 5,000.00 5,000.00 5,905.38 1,159.98 0.00 -905.38 23.8.1 7,000.00 ?,000.00 16,506.83 430.85 0.00 -9,506.83 235.8 1,000.00 1,000.00 509.58 0.00 0.00 490.42 51.0 0.00 0.00 24.00 0.00 0.00 -2&.O0 0.0 400.00 400.00 602.65 27.50 0.00 -202.65 L~0.7 11,500.00 3-1.,500.00 10,308.79 0.00 0.00 1,191.21 89.6 6,000.00 6,000.00 6,957.90 3,362.26 0.00 -957.90 116.0 2,500.00 2,500.00 3,141.60 179.62 0.00 -641.60 :1.25.7 16,000.00 16,000.00 19,343.29 2,873.50 0.00 -3,343.29 /20.9 4,000.00 4,000.00 6,040.29 471.74 0.00 -2,04,0.39 151.0 16,640.00 16,640.00 14,44,8.81 1,601.4,4. 0.00 2,191.19 86.8 300.00 300.00 45.66 0.00 0.00 25&.34 15.2 6,300.00 6,300.00 5,057.43 1,078.68 0.00 1,242.57 80.3 2,750.00 2,750.00 1,68o.2.3 0.00 0.00 1,069.87 61.1 25,000.00 25,000.00 27,491.3.9 601.85 0.00 -2,491.3.9 110.0 9,000.00 9,000.00 8,731.32 27.37 0.00 278.68 96.9 2,000.00 3,000.00 63.2.60 36.00 0.00 1,387.40 30.6 100.00 100.00 0.00 0.00 0.00 100.00 0.0 1,800.00 1,800.00 330.00 0.00 0.00 1,470.00 18.3 6,000.00 6,000.00 8,343.99 1,602.57 0.00 -2,343.99 139.1 7,000.00 7,000.00 6,439.48 1,820.00 0.00 560.52 92.0 5,000.00 5,000.00 6,860.70 1,322.14 0.00 -1,860.70 137.3 S,O00.O0 5,000.00 4,287.82 3.59.54 0.00 73.2.18 85.8 592,390.00 592,390.00 598,897.88 173,170.&4 0.00 -6,507.88 101.1 505,000.00 505,000.00 480,662.3_1. 36,413.54 0.00 24,337.89 95.2 8,000.00 8,000.00 497.54 0.00 0.00 7,502.46 6.2 15,000.00 15,000.00 4,28?.00 0.00 0.00 10,713.00 28.6 66,500.00 66,500.00 61,374.42 4,596.24 0.00 5,125.58 92.3 68,000.00 68,000.00 6,1,,201.04 -6.12 0.00 3,798.96 94.& 5,900.00 S,900.00 3,939.00 0.00 0.00 1,961.00 66.8 1,500.00 1,500.00 1,058.69 0.00 0.00 441.31 70.6 1,200.00 1,200.00 149.89 0.00 0.00 1,050.2.l /2.5 2,S00.00 2,500.00 2,737.70 87.66 0.00 -237.70 109.5 ]~u:]d.z 101 (:~N~t]LG ~ Depl:: 1250 Code 4210 ~ ~ ~40 ~ ~ 4260 ~11 ~ll & 4300 4370 ~ ~ ~ 4375 ~t~ ~1 4520 ~; 6 ~ - 45~0 ~= ~ ~ - ~ ~60 ~1 ~t~l 4010 ~M ~ ~ 4030 ~~ 4~0 ~ 4050 ~ t08~ ~~ ~e 4130 ~ ~ltu 41~0 V~cle ~240 ~tom · ~o~ 4260 ~ ~1, & ~~ 4300 4370 ~ ~ 4520 ~ & ~ - V~xx 4530 ~ & ~ - 453~ ~ & ~ - A ~ 1 ~t~l 4011 ~ 4020 ~ ~ ~1 · 0~0 ~t~ · 0~0 ~ (0S0 ~ 4110 ~t~ 4210 ~ ~ ~~11 4300 ~ ~0 V~C~ ~ G 45~0 ~ & ~ - V~c~el 4~05 ~ ~: 13~0 8~k 4010 ~el ~ ~1 4020 4030 4o40 4050 4~o 4~&O 4240 4260 4300 43~0 4320 4350 4360 4370 4,500.00 4,500.00 320.00 0.00 0.00 4,180.00 7.1 2,000.00 2,000.00 1,484.85 0.00 0.00 515.15 74.2 300.00 300.00 80.70 6.81 0.00 219.30 26.9 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 5,200.00 5,200.00 &,711.67 378.65 0.00 488.33 g0.6 4,500.00 4,500.00 1,923.38 0.00 0.00 2,576.62 42.7 1,000.00 1,000.00 1,080.00 140.00 0.00 -80.00 108.0 11,000.00 :LI,000.00 10,764.84 812.00 0.0O 23~.16 97.9 500.00 500.00 49.00 0.00 0.00 451.00 9.8 200.00 200.00 130.50 0.00 0.00 69.50 65.3 3,000.00 3,000.00 695.48 116.65 0.00 2,3o4.52 23.2 2,900.00 3,900.00 2,248.35 0.00 0.00 651.65 77.5 0.00 0.00 728.78 56.06 0.00 -728.78 0.0 710,200. O0 73.0,200. O0 643,3.24.94 43,601 · 49 0.00 67,075.06 90.6 27,000.00 27,000.00 25,83.2.59 1,995.20 0.00 1,187.41 95.6 1,000.00 1,000.00 1,109.83 0.00 0.00 -109.83 /-11.0 3,500.00 3,500.00 3,522.65 260.71 0.00 -22.65 100.6 4,400.00 4,400.00 4,035.42 0.00 0.00 364.58 91.7 1,000.00 1,000.00 457.64 0.00 0.00 542.16 45.8 0.00 0.00 7.53 0.00 0.00 -7.53 0.0 0.00 0.00 12.76 0.00 0.00 -12.76 0.0 500.00 500.00 805.79 331.57 0.00 -305.79 161.2 500.00 SO0.O0 230.11 24.61 0.00 269.89 46.0 700.00 700.00 380.79 163.85 0.00 319.21 54.4 300.00 300.00 0.00 0.00 0.00 300.00 0.0 2,500.00 2,500.00 527.70 0.00 0.00 1,972.30 21.1 0.00 0.00 85.38 0.00 0.00 -85.38 0.0 4,000.00 4,000.00 12,243.82 734.83 0.00 -8,243.82 306.1 1,400.00 1,400.00 1,210.88 53.78 0.00 189.3..2 86.5 800.00 800.00 512.65 0.00 0.00 287.35 64.1 400.00 400.00 260.95 335.95 0.00 /-39.05 65.2 1,000.00 1,000.00 2,171.29 0.00 0.00 -1,171.29 217.1 700.00 700.00 198.75 198.75 0.00 501.25 28.4 400.00 400.00 0.00 0.00 0.00 400.00 0.0 400.00 400.00 839.53 43.05 0.00 -439.53 209.9 0.00 0.00 5,132.28 0.00 0.00 -5,132.28 0.0 50,500 O0 50,500.00 59,558 54 4,041.30 0.00 9 058 54 /_1.7.9 349,000.00 349,000.00 339,490.21 26,548.42 0.00 9,509.79 97.3 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 6,400.00 6,400.00 5,222.50 0.00 0.00 1,177.50 81.6 &6,000.O0 46,000.00 43,918.85 3,357.02 0.00 3,081.15 93.3 32,200.00 32,200.00 34,859.27 0.00 0.00 -2,659.27 108.3 4,000.00 4,000.00 2,690.50 0.00 0.00 1,309.50 67.3 0.00 0.00 387.68 25.59 0.00 -387.68 0.0 1,500.00 1,500.00 98.72 0.00 0.00 1,401.28 6.6 250.00 250.00 246.83 0.00 0.00 3.17 98.7 350.00 350.00 314.95 0.00 0.00 35.05 90.0 15,000.00 15,000.00 3-l,685.65 38.20 0.00 3,314.35 77.9 1,500.00 1,500.00 1,920.75 202.93 0.00 -420.75 128.1 1,300.00 1,300.00 O.O0 0.00 0.00 1,300.00 0.0 1,100.00 1,100.00 276.76 0.00 0.00 823.24 25.2 1,450.00 1,450.00 910.50 0.00 0.00 539.50 62.8 2,500.00 2,500.00 5,179.05 247.39 0.00 -2,679.05 207.2 150.00 150.00 0.00 0.00 0.00 150.00 0.0 100.00 100.00 178.00 0.00 0.00 -78.00 178.0 500.00 500.00 0.00 0.00 0.00 500.00 0.0 3,000.00 3,000.00 2,252.70 65.00 0.00 747.30 75.1 150.00 150.00 182.13 14.01 0.00 -32./3 121.4 235,000.00 235,000.00 3.18 0.00 0.00 234,996.82 0.0 500.00 500.00 0.00 0.00 0.00 500.00 0.0 0.00 0.00 175.00 0.00 0.00 -175.00 0.0 0.00 0.00 18,782.00 16,782.00 0.00 -18,782.00 0.0 702,950.00 702,950.00 467,775.23 47,270.56 0.00 235,174.77 66.5 394,000.00 394,000.00 387,356.23 29,686.44 0.00 6,643.77 98.3 7,500.00 7,500.00 2,374.32 0.00 0.00 5,125.68 31.7 6,200.00 6,200.00 0.00 0.00 0.00 6,200.00 0.0 51,900.00 51,900.00 50,149.04 3,813.76 0.00 1,750.96 96.6 51,000.00 51,000.00 48,413.14 0.00 0.00 2,586.86 94.9 14,500.00 14,500.00 6,2/.2.76 0.00 0.00 8,287.24 42.8 55,000.00 55,000.00 62,94,9.39 11,925.07 0.00 -7,949.39 114.5 25,000.00 25,000.00 16,776.30 861.48 0.00 8,223.70 67.1 125,000.00 129,000.00 69,361.26 12,337.71 0.00 55,638.74 55.5 100.00 100.00 0.00 0.00 0.00 100.00 0.0 0.00 0.00 2,552.06 135.60 0.00 -2,552.06 0.0 400.00 400.00 0.00 0.00 0.00 400.00 0.0 3,700.00 3,700.00 3,64,3.11 99.95 0.00 56.89 98.5 3,500.00 2,500.00 1,200.18 925.23 0.00 1,299.82 48.0 1,000.00 1,000.00 5,019.68 325.14 O.O0 -4,019.68 502.0 1,500.00 1,500.00 4,092.72 337.52 0.00 -2,592.72 272.8 0.00 0.00 67.61 0.00 0.00 -67.61 0.0 250.00 250.00 236.80 31.25 0.00 13.20 94.7 300.00 300.00 27.00 27.00 0.00 273.00 9.0 2,500.00 2,500.00 805.00 12.00 0.00 1,695.00 32.2 ]h/~dz 101 ~ DIl~t: 1320 8tz~et 4410 ~q~L~meot ~,mtal 4~0 ~cle ~e & ~mt~t~ · S~O ~ · ~nt- 4520 ~tr & ~ - V~c~ 4530 ~= & ~C - 4550 ~ & ~t - 4560 ~ A ~t - 4565 ~ · ~nt - ~tm 4705 ~r ~~ 4300 ~t~ &3~O ~~ ~ 4418 ~t ~ 4010 ~iel ~ 40~0 ~ & 4050 ~ 4~0 ~t 4140 V~le 4170 ~ ~le ~ ~tl · ~60 ~1 ~m ~00 · ~10 ~ ~ 4410 ~t ~ · ~0 ~ & ~t - v~cl~ · ~0 ~t~ · ~t - · ~OS ~ ~t ~, 1430 9~ ~lli~ (~0 ~ti~ ~li~ 430O (~0 ~ ~ ~i~ 4370 ~ ~ p~ ~mmi~ 4030 ~t J.t~n~ 4040 ~ 4050 ~ ~ti~ 4110 ~gt~ ~1t~ 4140 V~cle ~li~ 4300 ~t~ 4370 ~l ~0 ~cle ~e 4520 ~ & ~nt - V~m 1,500.00 1,500.00 13,078.36 0.00 0.00 -11,578.36 8'~1.9 520.00 520.00 435.00 0.00 0.00 85.00 83.7 500.00 500.00 0.00 0.00 0.00 500.00 0.0 6,500.00 6,500.00 5,150.03 0.00 0.00 1,349.97 79.2 7,500.00 7,500.00 3,471.15 146.26 0.00 4,028.85 46.3 1,700.00 1,700.00 2,360.97 3_19.3.2 0.00 -660.97 3_38.9 500.00 500.00 0.00 0.00 0.00 500.00 0.0 0.00 0.00 6,314.40 0.00 0.00 -6,314.40 0.0 15,500.00 15,500.00 17,964.97 2,575.95 0.00 -2,464.97 115.9 0.00 0.00 883.76 0.00 0.00 -883.76 0.0 0.00 0.00 /3,64&.00 0.00 0.00 -13,644.00 0.0 SO0.O0 500.00 0.00 0.00 0.00 500.00 0.0 1,S00.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 0.00 0.00 95.35 0.00 0.00 -95.35 0.0 600.00 600.00 545.48 42.72 0.00 54.52 90.9 779,170.00 779,170.00 725,180.07 63,402.20 0.00 53,989.93 93.1 1,500.00 1,500.00 2,541.20 645.04 0.00 -1,041.20 169.4 300.00 300.00 0.00 0.00 0.00 300.00 0.0 SO0.O0 500.00 555.99 46.41 0.00 -55.99 111.2 245,000.00 245,000.00 209,784.70 5,167.35 0.00 35,215.30 85.6 300.00 300.00 0.00 0.00 0.00 300.00 0.0 3,500.00 3,500.00 1'~.61 0.00 0.00 3,327.39 4.9 0.00 0.00 3,798.24 0.00 0.00 -3,798.24 0.0 8,000.00 8,000.00 10,391.34 696.93 0.00 -2,391.34 129.9 259,100.00 259,100.00 227,244.08 6,555.73 0.00 31,855.92 87.7 165,000.00 165,000.00 167,156.54 12,843.84 0.00 -2,156.54 101.3 7,000.00 7,000.00 7,099.61 0.00 0.00 -99.61 101.4 5,000.00 S,O00.O0 2,574.00 0.00 0.00 3,426.00 51.5 21,800.00 21,800.00 22,147.25 1,607.47 0.00 -347.25 101.6 23,100.00 23,100.00 22,354.68 0.00 0.00 745.32 96.8 10,700.00 10,700.00 4,343.39 0.00 0.00 6,356.61 40.6 3,300.00 3,300.00 2,541.94 389.02 0.00 758.06 77.0 400.00 400.00 535.07 0.00 0.00 -125.07 131.3 1,000.00 1,000.00 690.77 468.60 0.00 309.23 69.1 68,000.00 68,000.00 67,075.14 6,230.50 0.00 924.86 98.6 1,150.00 1,150.00 1,0/3.77 93.96 0.00 136.23 88.2 4,000.00 4,000.00 3,488.78 272.19 0.00 511.22 87.2 700.00 700.00 1,506.16 0.00 0.00 -006.16 215.2 1,000.00 1,000.00 3,018.83 245.50 0.00 -2,018.83 301.9 35,000.00 35,000.00 17,824.44 1,039.55 0.00 17,175.56 50.9 100.00 100.00 0.00 0.00 0.00 100.00 0.0 5,600.00 5,600.00 5,747.19 1,020.53 0.00 -147.19 102.6 160.00 160.00 312.50 0.00 0.00 -152.50 195.3 3,000.00 3,000.00 505.77 0.00 0.00 2,494.23 16.9 500.00 500.00 0.00 0.00 0.00 500.00 0.0 200.00 200.00 118.50 0.00 0.00 81.50 59.3 3,200.00 3,200.00 3,493.84 777.97 0.00 -293.84 109.2 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4,500.00 4,500.00 1,854.92 160.70 0.00 2,645.08 41.2 300.00 300.00 182.13 14.01 O.O0 117.87 60.7 500.00 500.00 0.00 0.00 0.00 500.00 0.0 6,000.00 6,000.00 7,038.00 0.00 0.00 -1,038.00 3__17.3 0.00 0.00 504.&3 0.00 0.00 -504.43 0.0 371,510.00 371,510.00 343,117.65 25,163.84 0.00 28,392.35 92.4 0.00 0.00 20.82 0.00 0.00 -20.82 0.0 100.00 100.00 0.00 0.00 0.00 100.00 0.0 200.00 200.00 10.48 0.00 0.00 189.52 5.2 2,000.00 2,000.00 312.51 0.00 0.00 1,687.49 15.6 400.00 400.00 115.00 0.00 0.00 285.00 28.8 SO0.O0 500.00 1,099.63 118.80 0.00 -599.63 219.9 3,200.00 3,200.00 1,558.44 118.80 0.00 1,6,1,1.56 48.7 227,000.00 227,000.00 218,476.36 17,022.7& 0.00 8,523.64, 96.2 29,800.00 29,800.00 27,701.92 2,137.70 0.00 2,098.08 93.0 27,900.00 27,900.00 27,475.99 0.00 0.00 424.01 98.5 500.00 500.00 626.85 0.00 0.00 -126.85 3_25.4 0.00 0.00 55.25 0.00 0.00 -55.25 0.0 300.00 300.00 31.49 0.00 0.00 268.51 10.5 100.00 100.00 0.00 0.00 0.00 100.00 0.0 100.00 100.00 275.58 0.00 0.00 -175.58 275.6 200.00 200.00 87.96 65.00 0.00 11.2.04 44.0 25,000.00 25,000.00 4,562.83 111.95 0.00 20,437.17 18.3 200.00 200.00 148.06 8.38 0.00 51.94 74.0 2,000.00 2,000.00 1,683.91 0.00 0.00 316.09 84.2 1,500.00 1,500.00 1,153.00 0.00 0.00 347.00 76.9 4,500.00 4,500.00 4,200.91 60.00 0.00 299.09 93.4 14.00 14.00 14.50 0.00 0.00 -0.50 103.6 200.00 200.00 0.00 0.00 0.00 200.00 0.0 319,314.00 319,314.00 286,494.61 19,405.77 0.00 32,819.39 89.7 Dept:: 1430 4010 B,-*~ ~t~ · 0~0 ~t~ 4050 ~ 4210 ~ 1300 4375 ~~ 4130 ~ ~ltem 4~18 ~ ~ 4300 ~360 · 3~0 ~1 · 010 ~ 4030 ~~ · 050 ~ ~0 ~ ~liu 4300 · 310 ~1~ 4330 ~ 4340 ~ · 3~0 ~1 4380 ~ ~ 1530 · 010 ~m~ ~0~0 ~ ~050 ~ · 110 ~i~ ~liu 4130 ~ 4210 ~ ~40 ~ & ~300 ~310 ~320 ~tltCtmm · ~0 ~ ~ · 350 ~ 4360 · 3~0 ~1 ~3~5 ~~ ~10 4510 ~lz & ~t~- ~: 4030 ~1~ ~030 ~t~ 4~0 ~~ · ~0 ~ ~li~ · 370 ~1 &53o ~r 14,000.00 14,000.00 13,39'1.97 995.20 1,800.00 1,800.00 1,615.66 129.58 1,100.00 1,100.00 1,052.18 0.00 50.00 SO.O0 49.00 0.00 0.00 0.00 130.24 0.00 100.00 100.00 0.00 0.00 400.00 400.00 8,&25.00 2,1.25.00 150.00 150.00 0.00 0.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0 O0 0 O0 0 O0 0 O0 0 O0 0 O0 1,608.03 88.5 184.34 89.8 47.84, 95.7 1.00 98.0 -120.24 0.0 100.00 0.0 -8,025.00 -***.* L~O.O0 0.0 500.00 0.0 18,100.00 18,100.00 23,65,1,. 03 3, ]'1,9.78 0.00 -5,554.03 130.7 50.00 SO.O0 31.68 0.00 0.00 18.32 63.4 75.00 75.00 50.05 0.00 0.00 24.95 66.7 2,000.00 2,000.00 101.18 0.00 0.00 1,898.82 5.1 400.00 400.00 486.11 0.00 0.00 -88.13. /.22.0 700.00 700.00 250.00 0.00 0.00 450.00 35.7 400.00 400.00 210.95 79.20 0.00 189.05 52.7 3,625.00 3,625.00 1,131.97 79.20 0.00 2,493.03 31.2 75,000.00 75,000.00 71,108.38 5,584.00 0.00 3,893.6& 94.8 9,800.00 9,800.00 8,725.85 700.44, 0.00 1,074.15 89.0 8,000.00 8,000.00 7,288.60 0.00 0.00 711.40 91.1 200.00 200.00 489.00 0.00 0.00 -289.00 244.5 200.00 200.00 495.98 0.00 0.00 -295.98 248.0 200.00 200.00 91.65 0.00 0.00 108.35 45.8 100.00 100.00 0.00 0.00 0.00 100.00 0.0 200.00 200.00 43.00 0.00 0.00 157.00 21.5 9,000.00 9,000.00 3,926.58 81.60 0.00 5,073.43 43.6 1,000.00 1,000.00 1,04,6.36 87.38 0.00 *-4,6.36 104.6 500.00 500.00 0.00 0.00 0.00 500.00 0.0 13,500.00 13,500.00 11,103.59 0.00 0.00 2,396.41 82.2 600.00 600.00 822.00 0.00 0.00 -222.00 137.0 3,600.00 3,600.00 875.36 82.50 0.00 2,724.64 24.3 0.00 0.00 21.90 0.00 0.00 -21.90 0.0 121,900.00 121,900.00 106,036.23 6,535.92 0.00 15,863.77 87.0 39,000 O0 130,000 O0 14,800 O0 4,500 O0 4,800 O0 0 O0 4,000 O0 9,000 O0 1,000.00 250.00 600.00 1,500.00 1,000.00 28,000.00 500.00 0.00 500.00 300.00 500.00 2,000.00 3,200.00 500.00 2,000.00 500.00 39,000.00 130,000.00 14,800.00 4,500.00 4,800.00 0.00 4,000.00 9,000.00 1,000 O0 350 O0 600 O0 1,500 O0 1,000 O0 28,000 O0 500 O0 0 O0 500.00 300.00 500.00 2,000.00 3,200.00 500.00 2,000.00 SO0.O0 37,217.59 2,643.20 83,54,5.29 6,327.95 15,696.04 1,183.06 216.84 0.00 2,642.72 0.00 84.73 0.00 358.75 0.00 393.96 0.00 464.21 0.00 0.00 0.00 314.75 0.00 493.42 0.00 2,025.71 107.33 26,716.64 4,789.46 0.00 0.00 89.40 0.00 0.00 0.00 225.15 0.00 208.00 0.00 178.88 93.00 2,982.95 0.00 220.00 0.00 0.00 0.00 0.00 0.00 0 O0 0 O0 0 O0 0 O0 0 O0 0 O0 0 O0 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 1,782.&1 95.4 46,&54,.71 64.3 -896.0& 106.1 4,283.16 4.8 1,957.28 59.2 -84,.73 0.0 3,641.25 9.0 8,606.04 4.4 535.79 46.4 250.00 0.0 285.25 52.5 1,006.58 32.9 -1,025.71 202.6 1,283.36 95.4 500.00 0.0 -89.40 0.0 500.00 0.0 74.84. 75.1 292.00 41.6 1,821.12 8.9 217.05 93.2 280.00 44.0 2,000.00 0.0 500.00 0.0 348,450.00 248,450.00 174,275.04, 15,343.00 0.00 74,174.96 70.1 0.00 0.00 5,394.60 534.05 0.00 -5,394.60 0.0 0.00 0.00 710.97 70.37 0.00 -710.97 0.0 0.00 0.00 6,105.57 60&.'iL2 0.00 --6,105.57 0.0 0.00 0.00 3-2,771.05 1,157.85 0.00 -12,771.05 0.0 0.00 0.00 1,121.15 95.99 0.00 -1,121.15 0.0 0.00 0.00 159.74 0.00 0.00 -:].59.74 0.0 0.00 0.00 1,215.20 0.00 0.00 -1,215.20 0.0 0.00 0.00 962.50 0.00 0.00 -962.50 0.0 0.00 0.00 68.00 68.00 0.00 -68.00 0.0 0.00 0.00 17.58 0.00 0.00 -17.58 0.0 0.00 0.00 1,918.64, 152.51 0.00 -1,918.64, 0.0 0.00 0.00 18,233.86 1,&T&.35 0.00 -18,233.86 0.0 0.00 0.00 17,217.40 1,395.00 0.00 -17,217.40 0.0 0.00 0.00 2,269.35 183.87 0.00 -2,269.25 0.0 0.00 0.00 '63.26 0.00 0.00 -62.26 0.0 0.00 0.00 29.79 0.00 0.00 -29.79 0.0 ;Z'VmlUB/EZ3'~D~aRE ~ ZM.~e: 04,/03/03 T"I_.mm z 7:56pm · o~ I:hm ~lod: 12/01/02 ~ ~2/3~/0~ ~--~ ~= ~ ~ ~ ~ ~ ~ ~ ~ ~. ~ ~ ~ ............................................................................................................................................................. D~pt: 1533 D~p~z 1534 4020 ~ 4030 ~ 1540 40~0 ~~ &021 &030 ~~ 4050 ~ 4130 ~ 4300 4310 4320 4340 ~ 4360 ~ 4011 4020 ~ 4021 4030 ~~t 4050 ~ ~t~ · ~0 ~t 4130 ;~ ~110m · 140 V~e ~11~ 4~0 4240 ~f~ 4260 ~1 ~1~ 4290 ~ ~300 %310 4320 ~111~tH 4350 ~ 4360 ~1~1~ 4370 ~ 4&00 ~ - %520 ~r a ~C 4530 ~lr 4531 ~tr & 4~0 ~lr & 4560 ~r 4705 ~ ~ ~t~n~ ~: 1551 4150 4310 ~~ 4320 ~11t:1m 4350 ~ 4610 ~ 45~0 ~ 4701 ~ ~:: 1560 4010 ~H 4030 ~CJ.cm~mt Co~trJ~utlnn= 404,0 Znm~--~nce 4050 ~ ~mtl~ 4~0 ~t ~110m 4~0 ~L~ ~1t~ ~40 ~ 4300 ~t~ 43Z0 ~ 4340 ~ 4360 ~~ 4370 ~ 4375 ~1~ 43~0 ~10 ~t 0.00 ............... 0.00 19,570.70 1,570.87 0.00 -19,578.70 0.0 0.00 0.00 31,394.80 3,431.26 0.00 -31,394.80 0.0 0.00 0.00 3,609.27 396.02 0.00 -3,609.27 0.0 0.00 0.00 9,410.11 0.00 0.00 -9,410.11 0.0 0.00 0.00 812.25 0.00 0.00 -812.25 0.0 0.00 0.00 365.00 0.00 0.00 -365.00 0.0 0.00 0.00 45,591.43 3,827.38 0.00 -45,591.43 0.0 9,300.00 9,300.00 7,809.13 0.00 0.00 1,490.07 84.0 300.00 300.00 39.38 0.00 0.00 260.62 13.1 600.00 600.00 600.4~ 0.00 0.00 -0.42 100.1 300.00 300.00 0.00 0.00 0.00 300.00 0.0 0.00 0.00 26.19 0.00 0.00 -36.19 0.0 10,550.00 10,550.00 7,090.25 0.00 0.00 3,459.75 67.2 490.00 490.00 490.00 0.00 0.00 0.00 100.0 24,800.00 24,800.00 27,009.28 0.00 0.00 -2,389.20 109.2 2,950.00 2,950.00 3,380.02 282.14 0.00 -430.02 114.6 8,150.00 8,150.00 9,047.21 325.16 0.00 -897.21 111.0 250.00 250.00 0.00 0.00 0.00 250.00 0.0 0.00 0.00 160.00 0.00 0.00 -160.00 0.0 57,690.00 57,690.00 55,731.88 607.30 0.00 1,958.12 96.6 360,000.00 S,000.00 7~,000.00 3,000.00 53,000.00 50,000.00 12,900 00 35,000 00 0 00 8,000 00 57,000 00 4,000 00 3,800 00 3,500 00 SO0 O0 20,000 O0 5,700 00 10,500 00 400.00 9,000.00 350.00 2,900.00 25,000.00 3,000.00 700.00 11,000.00 4,500.00 7,500.00 1,000.00 30,000.00 2,000.00 16,500.00 360,000.00 5,000.00 72,000.00 3,000.00 53,000.00 50,000.00 12,900.00 35,000.00 0.00 8,000.00 57,000.00 4,000.00 3,800.00 3,500.00 500.00 20,000.00 5,700.00 10,500.00 400.00 9,000.00 350.00 2,900 00 25,000 00 3,000 O0 7OO 00 11,000 00 4,500 O0 7,500 00 1,000.00 30,000.00 2,000.00 16,500.00 351,211.05 27,118.42 7,614.38 0.00 67,793.97 5/1.50 2,609.29 0.00 50,815.71 3,462.71 47,592.47 0.00 6,606.59 0.00 35,044.25 2,022.40 33.17 0.00 10,874.00 1,519.32 52,105.45 1,926.86 3,905.32 0.00 2,501.69 5/3.85 3,238.18 1,639.29 0.00 0.00 30,713.18 345.89 4,253.70 351.33 2,387.41 556.72 0.00 0.00 9,806.98 284.50 25.00 0.00 1,205.00 40.00 29,582.21 90.30 2,421.19 0.00 549.00 0.00 965.25 0.00 1,132.20 0.00 9,770.91 1~1.42 956.4l 73.57 32,061.00 0.00 2,239.77 0.00 16,528.76 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 8,788.95 97.6 -2,614.38 152.3 4,206.03 94.2 390.71 87.0 2,184.29 95.9 2,407.53 95.2 6,293.41 51.2 -&&.25 100.1 -33.17 0.0 -2,874.00 :/-~5.9 4,894.55 91.4 94.68 97.6 1,298.31 65.8 261.82 92.5 500.00 0.0 -10,73-3.18153.6 1,446.30 74.6 8,112.59 22.7 400.00 0.0 -806.98 109.0 325.00 7.1 1,695.00 41.6 -4,582.21 /-18.3 S78.81 80.7 151.00 78.4 10,034.75 8.8 3,367.80 25.2 -2,270.91 :130.3 43.59 95.6 -2,061.00 106.9 -239.77 /_1~.0 -20.76 100.2 817,750.00 817,750.00 786,543.49 40,588.08 0.00 31,206.51 96.2 0.00 O.00 82.81 72.77 0.00 -82.81 0.0 0.00 0.00 37.01 0.00 0.00 -37.01 0.0 0.00 0.00 6,150.77 867.89 0.00 -6,150.77 0.0 0.00 0.00 574.67 40.98 0.00 -574.67 0.0 0.00 0.00 8,162.83 8,095.60 0.00 -8,162.83 0.0 0.00 0.00 21.96 0.00 0.00 -21.96 0.0 0.00 0.00 26,917.50 0.00 0.00 -26,917.50 0.0 ............................................................................................................ 0.00 0.00 41,947.55 9,077.2& 0.00 -41,947.55 0.0 25,000.00 25,000.00 24,137.78 1,858.40 0.00 862.22 96.6 3,300.00 3,300.00 2,812.82 213.43 0.00 487.18 85.2 300.00 300.00 0.00 0.00 0.00 300.00 0.0 400.00 400.00 227.00 0.00 0.00 173.00 56.8 500.00 500.00 S2.88 0.00 0.00 447.12 10.6 4,000.00 4,000.00 3,210.96 228.82 0.00 789.04 80.3 50.00 50.00 0.00 0.00 0.00 S0.00 0.0 9,000.00 9,000.00 9,266.74 1,002.13 0.00 -266.74 103.0 50.00 50.00 0.00 0.00 0.00 50.00 0.0 75.00 75.00 8.58 0.00 0.00 66.42 11.4 250.00 250.00 0.00 0.00 0.00 250.00 0.0 60.00 60.00 90.00 0.00 0.00 -30.00 150.0 700.00 700.00 200.00 0.00 0.00 500.00 28.6 300.00 300.00 265.63 0.00 0.00 34.37 88.5 50.00 50.00 0.00 0.00 0.00 50.00 0.0 0.00 0.00 730.92 0.00 0.00 -730.92 0.0 D~.~ t04,/03/03 'X"/Jll ~ 7t 56~n Clr. y ot (:~mxblm~ Ji~ge:7 ............................................................................................................................................................. ~:~mmJ.:Lcux'e~ I~pCz 1560 ~: 1600 4010 4020 ~~ 4030 ~t~t ~0 · 050 ~ ~mt~ 4240 ~t~ 4300 4310 4320 ~11t~181 ~330 ~ 4340 ~ 4360 ~1~1~ 4370 ~1 4380 ~: 1610 ~130 ~&M ~11~ ~ 1611 4~0 ~L~L~ ~181 4300 ~00 ~ - ~: 1612 4300 ~: 1613 4130 ~Lm ~1181 4300 4340 ~ ~00 u~A1 - ~10 ~: 1614 4130 ~ ~11~ 43oo ~ 1616 · z30 ~ ~1t~ ~: 1617 4030 ~0 ~C ~z 1620 40~0 ~ 4020 ~ 4030 ~~ 4050 ~ 4130 ~LM 4300 44,035.00 4&,035.00 41,003.31 3,302.78 0.00 3,031.69 93.1 74,000.00 74,000.00 7~,327.22 5,564.16 0.00 1,672.78 97.7 58,270.00 58,270.00 :~1,,897.66 0.00 0.00 33,372.34 &2.7 200.00 200.00 0.00 0.00 0.00 200.00 0.0 14,200.00 14,200.00 3-l,399.48 730.07 0.00 2,800.52 80.3 ?,200.00 7,200.00 6,763.34 0.00 O.OO 436.66 93.9 1,500.00 1,500.00 998.01 0.00 O.O0 501.99 66.5 4,000.00 4,000.00 5.66 0.00 0.00 3,994.34 0.1 9,500.00 9,500.00 3,888.73 1,058.69 O.OO 5,611.27 40.9 900.00 900.00 0.00 0.00 0.00 900.00 0.0 41,000.00 &l,000.O0 6,030.28 75.00 0o00 34,969.72 14.7 3,640.00 3,640.00 2,040.50 0.00 0.00 1,599.4~ 56.1 5,100.00 5,100.00 2,322.62 127.80 0.00 2,777.38 45.5 150.00 150.00 0.00 0.00 0.00 150.00 0.0 4,800.00 4,800.00 266.60 0.00 0.00 4,533.40 5.6 160.00 160.00 55.00 0.00 0.00 105.00 34.4 850.00 850.00 480.68 159.00 0.00 369.32 56.6 500.00 500.00 506.98 0.00 0.00 -6.98 101.4 2,200.00 2,200.00 0.00 0.00 0.00 2,200.00 0.0 14,000.00 14,000.00' 0.00 0.00 0.00 14,000.00 0.0 242,170.00 2,iA, 170. O0 Z31,982.64 7,714.72 0.00 110,187.16 54.5 0.00 0.00 2,828.47 0.00 0.00 -2,828.47 0.0 o.oo o.oo 2,828.47 o.oo o.oo -2,820.47 0.o o.00 0.0o 1,604.67 25.00 0.00 -1,604.67 0.0 0.00 0.00 700.00 0.00 0.00 -700.o0 o.0 0.00 0.00 2,053.63 0.o0 0.00 -2,053.63 0.0 o.oo 0.00 489.70 o.o0 o.oo -489.70 o.0 o.o0 0.00 1,424.35 0.00 0.00 -1,434.35 0.0 0.00 0.00 6,272.35 25.00 o.00 -6,272.35 0.0 0.00 0.00 1,321.86 0.00 0.00 -1,321.86 0.0 0.00 0.00 525.00 0.00 0.00 -525.00 0.0 ............................................................................................................ 0.00 0.00 1,846.86 0.00 0.00 -1,646.86 0.0 0.00 0.00 2,553.52 0.00 0.00 -2,553.52 0.0 0.00 0.00 30,027.83 0.00 0.00 -30,027.83 0.0 0.00 0.00 1,554.15 0.00 0.00 -1,554.15 0.0 0.00 0.00 1,252.15 0.00 0.00 -1,252.15 0.0 0.00 0.00 7,935.95 0.00 0.00 -7,935.95 0.0 0.00 0.00 43,323.60 0.00 0.00 -43,323.60 0.0 0.00 0.00 1,288.98 0.00 0.00 -1,288.98 0.0 0.00 0.00 1,397.50 0.00 0.00 -1,397.50 0.0 0.00 0.00 2,686.48 0.00 0.00 -3,686.48 0.0 0.00 0.00 155.83 0.00 0.00 -135 .830.0 0.00 0.00 135.63 0.00 0.00 -135.83 0.0 0.00 0.00 4,869.65 0.00 0.00 -4,869.65 0.0 0.00 0.00 372.58 0.00 0.00 -372.58 0.0 0.00 0.00 4,525.95 1,853.10 0.00 -4,525.95 0.0 0.00 0.00 9,768.18 1,853.10 0.00 -9,768.18 0.0 0.00 0.00 442.42 0.00 0.00 -442.42 0.0 0. O0 0.00 764.55 0.00 0.00 -764. 55 0.0 0.00 0.00 1,206.97 0.00 0.00 -1,206.97 0.0 19,000.00 19,000.00 17,710.34 1,391.04 0.00 1,289.66 93.2 16,400.00 16,400.00 0.00 0.00 0.00 16,&00.00 0.0 3,700.00 3,700.00 2,334.65 182.50 0.00 1,375.35 62.8 1,800.00 1,800.00 1,666.79 0.00 0.00 133.21 92.6 420.00 420.00 189.68 0.00 0.00 230.32 45.2 SO0.O0 500.00 0.00 0.00 0.00 SO0.O0 0.0 12,000.00 12,000.00 0.00 0.00 0.00 12,000.00 0.0 35,000.00 35,000.00 0.00 0.00 0.00 35,000.00 0.0 ............................................................................................................ 88,820.00 88,820.00 21,891.46 1,573.54 0.00 66,928.54 24.6 1710 D~c: 1710 Preer_boo~ 4300 Conm~t ~ng PrescbooX ~: 1711 ~~ ~tl~tt~ ~0~0 ~ · 4030 ~t~t ~t~tt~ 4130 ~ ~00 ~~ ~~ ~tt~ttem · 030 ~~ ~020 ~ & ~300 4020 ~ & 4030 ~~ 4300 4375 ~t~ · 0~0 ~ · ~030 ~~ &~30 ~ ~300 ~: 1761 ~t ~tlvl~t~ ~300 ~: 1763 ~ 3-~-3 4130 ~ ~1~ ~ 3-~-3 ~~1 0.00 0.00 ~i, 093.25 6,825.00 0.00 24 09:3.25 0.0 - 0.00 0.00 24,092.25 6,835 O0 0.00 :2& 092.:25 0.0 · - , 0.00 0.00 108.94 0.00 0.00 -108.94 0.0 0.00 0.00 8.34 0.00 0.00 -8.34 0.0 0.00 0.00 1,592.88 131.55 0.00 -1,591.88 0.0 0.00 0.00 3,907.50 :290.50 0.00 -3,907.50 0.0 0.00 0.00 5,616.66 422.05 0.00 -5,616.66 0.0 0.00 0.00 2,165.88 200.00 0.00 -2,165.88 0.0 0.00 0.00 228.3.~ 3-~.30 0.00 -220.15 0.0 0.00 0.00 :2,394.03 215.30 0.00 -2,394.03 0.0 0.00 0.00 565.94 0.00 0.00 -565.94 0.0 0.00 O.O0 68.18 0.00 0.00 -68.18 0.0 0.00 0.00 59.27 0.00 0.00 -59.27 0.0 0.00 0.00 539.65 0.00 0.00 -539.65 0.0 0.00 0.00 30,484.47 1,636.&7 0.00 -30,484.47 0.0 0.00 0.00 31,717.51 1,636.47 0.00 -31,717.51 0.0 0.00 0.00 302.66 0.00 0.00 -302.66 0.0 0.00 0.00 &0.75 0.00 0.00 -&0.75 0.0 0.00 0.00 1,762.87 24.41 0.00 -1,762.87 0.0 0.00 0.00 7,024.94 193.50 0.00 -7,024.94 0.0 0.00 0.00 489.00 0.00 0.00 -489.00 0.0 0.00 0.00 9,620.32 :217.91 0.00 -9,620.22 0.0 0.00 0.00 2,905.80 21.30 0.00 -2,905.80 0.0 0.00 0.00 300.08 2.81 0.00 -300.08 0.0 0.00 0.00 &,&50.53 0.00 0.00 -4,&50.53 0.0 0.00 0.00 31,788.38 2,640.00 0.00 -31,788.38 0.0 0.00 0.00 39,444.79 2,664.3-% 0.00 -39,&44.79 0.0 0.00 0.00 650.00 0.00 0.00 -650.00 O.O 0.00 0.00 650.00 0.00 0.00 -650.00 0.0 0.00 0.00 436.58 0.00 0.00 -436 · 58 0.0 0.00 0.00 436.58 0.00 0.00 -&36.58 0.0 8,111,724.00 8,111,734.00 7,539,545.7Z 1,047,532.92 0.00 572,178.29 92.9 -8,111,734.00 -8,111,724.00 -7,539,945.72 -1,047,53:2.9:2 0.00 -573,178.29 9:2.9 494,998.07 BALANCE SHEET Date: 04/03/03 Time: 8: 01pm City of Chanhassen Page: 2 As of: 12/31/02 Balance ...................... Fund Type: 200 Special Revenue Funds Fu~d: 210 CABLE TV Assets 1010 Caeh Total Assets 73,058.45 73,0~8.4~ Liabilities 2020 Accounts Payable 267.60 Total Liabilities 267.60 Reserves/Balances 2600 Fund Balance 2699 Change In Fund Balance Total Reseru~s/Balances 177,873.39 -105,082.54 72,790.85 Total Liabilities 73,058.45 Z~l:m: 04/03/03 ............................................................................................................................................................. ~ ~ ~: 12/01/02 co 12/31/02 ~-~ ~C ~ ~ ~ ~ ~ ~ ~ ~ ~. ~ ~ ~ ............................................................................................................................................................. ~: 210 ~ ~ 3080 ~,~4 P · - ~ ~5,000. O0 ~5,000. O0 0.00 0.00 0.00 125,000. O0 0.0 3801 ~ Z~.~ ~ 7,000.00 7,000.00 -~.05 0.00 . 0.00 ?,8~.05 -~.1 ............................................................................................................ ~ 112,000.00 ~,000.00 -~.05 0.00 0.00 13~,8~.05 -0.6 13::Z, 000. O0 13:Z, 000. O0 -844.05 0.00 0.00 13'~, 84,4,. 05 :0.6 -105,082.54 Dl~:e, 04/03/03 ~ ~ ~t~: 12/01/0~ ~ 12/31/02 ~1 ~t ~ ~ ~ ~ ~ ~ ~ ~ ~. ~ ~ ~ ............................................................................................................................................................. ~: 210 ~ ~ 4010 8m.l.m.x-tel ~ Idlgel 74,000.00 74,000.00 70,&52.&O 5,483.92 0.00 3,547.60 95.3 4030 E~tt~t r~mtrJ/mtlo~ 9,700.00 9,700.00 8,861.77 625.27 0.00 838.23 91.4 4040 ~ Con~rt]:mttm~ 10,600.00 10,600.00 10,099.19 0.00 0.00 500.81 95.3 &050 ~ O:~4u~ml~lon 300.00 300.00 273.05 0.00 0.00 -73.85 136.9 4120 ~/];~m~t ~llel 300.00 300.00 267.60 267.60 0.00 32.40 89.2 4300 Crmm.~.tln9 15,000.00 15,000.00 4,84.0.66 1,600.70 0.00 i0,159.3& 32.3 4340 l~'J..nt:Lt~ ~ 9ublt~].t.r~j 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4370 ~1 &nd TL-8.:i..n:Lng 100.00 100.00 0.00 0.00 0.00 100.00 0.0 4705 ~ ~t:L~ 10,000.00 10,000.00 9,&43.02 0.00 0.00 556.98 94.4 120,400.00 120,400.00 104,238.&9 7,977.49 0.00 16,161.51 86.6 -120,400.00 -/~0,400. O0 -104,238.&9 -7,gTT.&9 0.00 -16,161.51 86.6 -105,082.54 ¢it¥ of ~h-nhassen BALANCE SWEET Date: 04/03/03 Time: 8: 01~ Page: 3 As of: 12/31/02 Balance Fund Type: 200 Special Revenue Funds Fund: 211 ENVIRONMENTAL PROTE~ION Assets 1010 Cash 413,815.32 1550 Prepaid Expenses 522.96 Total Assets Liabilities 2020 Accounts Payable 2024 Escrow Payable Total Liabilities 414,338.28 4,423.19 20,038.00 24,461.19 Reserves/Balances 2600 Fund Balance 2699 Change In Fund Balance Total Reserves/Balances 513,534.44 -123,657.35 ................. 389,877.09 Total Liabilities & Balances 414,338.28 FuI]dz 211 ~IV'~.F&TEOiKJr'~4~ 3520 02,n.b..¥ 3~0 ~. ~ ~10~ 3650 ~e o~ 3801 ~ ~Ce~ 3808 ~ 3613 ~oc. - 3820 ~. ~ 9,000.00 9,000.00 13,892.93 13,017.00 0.00 '4,892.93 254.4 0.00 0.00 1,010.00 0.00 0.00 -1,010.00 0.0 0.00 0.00 310.00 0.00 0.00 -310.00 0.0 28,000.00 28,000.00 -3,318.T1 0.00 0.00 31,318.T1 -/1.9 0.00 0.00 -642.46 0.00 0.00 642.46 0.0 0.00 0.00 97.00 5.00 0.00 -97.00 0.0 0.00 0.00 97.00 5.00 0.00 -97.00 0.0 0.00 0.00 9.59 0.00 0.00 -9.59 0.0 0.00 0.00 ?84.00 0.00 0.00 -784.00 0.0 0.00 0.00 402.00 0.00 0.00 -402.00 0.0 0.00 0.00 1,195.59 0.00 0.00 -1,195.59 0.0 37,000.00 37,000.00 12,544.35 ]-3,022.00 0.00 24,455.65 33.9 let EZf~t for ~IV/~I~I~iTA~ PgZ~I'~TI~ 37,000.00 37,000.00 1~,54,f,.35 13,022.00 0.00 24,455.65 33.9 (3~U]age in Fund B~l~n~e: -123,657.35 Qra]3d Total Net 1affect: 8,311,000.00 8,311,000.00 8,046,244.08 1,341,685.56 0.00 264,,755.92 96.8 Prate: 04,/03/03 T"I_m~: 7: 56];m C:LI:y ~ ~1~ ~: 10 ............................................................................................................................................................. D~p'c: 2310 4~0 ~ 4050 ~ ~att~ 4130 ~.~ ~10 ~ ~ 4260 ~1 4300 ~t~ 4340 ~ 4350 ~ 4370 ~ 4~00 4340 ~ 4360 4370 ~ 4380 40~0 ~n~ 4030 4050 ~ 4300 4320 4360 4370 ~ ~e~lmt~ti?m 26,000.00 26,000.00 14,891.57 3,400.00 3,400.00 1,906.61 5,000.00 5,000.00 4,060.09 0.00 0.00 184.00 4,000.00 4,000.00 6,764.07 100.00 100.00 2,601.77 100.00 100.00 194.52 8,350.00 8,350.00 13,172.86 1,700.00 1,700.00 560.20 500.00 500.00 0.00 200.00 200.00 55.00 100.00 100.00 56.20 673.20 88 73 0 O0 0 O0 0 O0 0 O0 0 O0 4,433.19 0.00 0.00 0.00 46.30 0.00' 3-l,108.4357.3 0.00 1,493.39 56.1 0.00 939.91 81.2 0.00 -184.00 0.0 0.00 -2,764.87 169.1 0.00 -2,501.77 -***.* 0.00 -94.52 194.5 0.00 -3,822.86 145.8 0.00 1,139.80 33.0 0.00 500.00 0.0 0.00 145.00 27.5 0.00 43.80 56.2 49,450.00 49,450.00 43,447.69 5,231.32 0.00 6,003.31 87.9 7,000.00 7,000.00 7,000.00 0.00 0.00 0.00 100.0 1,000.00 1,000.00 970.00 0.00 0.00 30.00 97.0 100.00 100.00 29.95 0.00 0.00 70.05 30.0 100.00 100.00 0.00 0.00 0.00 100.00 0.0 100.00 100.00 0.00 0.00 0.00 100.00 0.0 ............................................................................................................ 8,300.00 8,300.00 7,999.95 0.00 0.00 300.05 96.4 17,000 O0 2,200 O0 3,900 O0 300 O0 5,000 O0 300 OO 35,000 O0 1,040.00 0.00 150.00 800.00 17,000.00 25,936.01 2,526.48 2,200.00 3,533.98 308.77 3,900.00 3,698.76 0.00 300.00 3.-;0.50 0.00 5,000.00 5,479.74 0.00 300.00 1o8.48 o.oo 35,000.00 4A,210.30 0.00 1,040.00 2,405.49 0.00 0.00 960.80 0.00 1.S0.00 50.00 0.00 800.00 220.00 0.00 0 O0 0 O0 0 O0 0 O0 0 O0 0 O0 0 O0 0 O0 0.00 0.00 0.00 -8,936.01 3_62.6 -1,333.98 160.6 201.24 94.8 149.50 50.2 -479.74 109.6 191.52 36.2 -7,210.30 3..20.6 -1,365.49 231.3 -960.80 0.0 100.00 33.3 580.00 27.5 65,690.00 65,690.00 94,754.06 2,835.25 0.00 -19,064.06 139.0 123,440. O0 123,440.00 136,201.70 8,066.57 0.00 -12,761.70 ]_10.3 -123,440.00 -133,&&0. O0 -136,201.70 -8,066.57 0.00 13,761.70 110.3 -/,93,657.35 Met ~££ect ] -8,355,564.00 -8,355,564.00 -7,779,985.90 -1,063,576.98 0.00 -575,578.10 93.1 BAT.,RNCE SHEET Date: 04/03/03 T-line: 8: 03~:x~ City of r"h~nhassen Page: I As of: 12/31/02 ~,,a Type: 700 Enterprise FLuid: 700 SEWER &~TERUTILITY FOND Assets 1010 1191 1192 1195 1210 1240 1250 1260 1261 1262 1325 1550 1600 1611 1620 1630 1660 1670 Cash Utility Accounts Receivable Utility A/R Unhilled A/R Certification - Utility Spec Assessments Rec Current Spec Assessments Spec Deferred Due From County Connection Charges Receivable Connection Charges Deferred Delinquent Connection Charges Due From Other ~overnments Prepaid Expenses Construction in Progress Mach/nery and Equipment Other Improvements Accumulated Depreciation Water Meter Inventory Balance 6,698,979.76 356,660.00 169,488.40 62,679.69 303,589.53 32,834.40 10,254.26 79,427.36 18,047.00 6,538.65 25,000.00 2,380.39 73,987.71 1,114,332.16 315,961.07 31,240,408.06 -16,376,812.95 68,700.00 Total Assets 24,202,455.49 Liabilities 2020 Accounts Payable 2021 Sales Tax Payable 2061 CONTRACT P~fENSION 2231 Deferred Revenue-Spec Assmts 2313 Bonds Payable Revenue 2315 Bond Interest Payable 2395 Com~ensatedAbsences Payable 163,249.77 1,588.68 60,313.29 -4,007.47 3,996,350.00 75,330.68 61,631.91 Total Liabilities 4,354,456.86 Reserves/Balances 2600 ~md Balance 2630 ContributedCapital - Net 2699 Change In Fund Balance Total Reserves/Balances 8,744,683.83 12,517,619.66 -1,414,304.86 19,847,998.63 Total Liabilities a Balances 24,202,455.49 3130 8/& O.z.rz-~l: 0.00 3133 B/& D~fe.z"z'm~ Z/x:x:~k:uz~ 0.00 31~0 8/~ ~t~e~ & Z~ 0.00 3315 8~ 1,200.00 3321 ~t~ 1,~00.00 3660 8~g ~l 1,500~000.00 3661 ~ ~ 1,000,000.00 3662 ~111ty ~1tt~ ~5,000.00 3664 ~ ~lel 55,000.00 3667 ~1~1~1~ ~ ~,000.00 3801 ~ ~ ~ 90,000.00 3806 ~ ~ 0.00 3808 ~ ~4m~,~e 0.00 3ell~ ~ 8~ 0.00 38~9~t/~lcy 1,000.00 3903~~~~ 0.00 ~: ~81~ 00-01-1 ~ ~ ~ 3130 S/~ ~t 0.00 00-01-1 DOQMOOD 8AMX~RY 891~9. 0.00 0.00 0.00 1,200.00 1,200 00 1,500,000 00 1,000,000 00 45,000 O0 55,000 00 &,O00 O0 90,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 271,097.&2 '271,097.&2 0.00 -271,097.42 0.0 54,926.21 54,926.21 0.00 -54,926.21 0.0 2,307.61 273.85 0.00 -2,307.61 0.0 0.00 0.00 0.00 1,200.00 0.0 0.00 0.00 0.00 1,200.00 0.0 1,486,492.44 165,595.12 0.00 13,507.56 99.1 1,129,634.46 99,515.17 0.00 -129,634.46 /-13.0 75,128.&3 3,4,75.18 0.00 -30,128.4,3 167.0 78,&37.4,8 6,508.98 0.00 -33,4,37.4,8 142.6 0.00 0.00 0.00 4,,000.00 0.0 -39,037~05 0.00 0.00 12g, Q37.05 -43.4 1,14,1,693.85 73,500.38 0.00 -1,1&1,Gg3.85 0.0 660.00 0.00 O.OO -660.00 O.O 33,675.00 1,875.00 0.00 -33,675.00 0.0 0.00 0.00 0.00 1,000.00 0.0 3,850.50 0.00 0.00 -3,850.50 0.0 -26,625.53 -30,633.00 0.00 26,625.53 0.0 0.00 0.00 -26,625.53 -30,633.00 0.00 26,625.53 0.0 2,697,4,00.00 2,697,4,00.00 4,312,3&0.82 64,6,~34.31 0.00 -1,514,, 84,0.82 156.2 Zi~t 1~£~'~C~t f'oz' ~ & IG.'1'g9. ~'L'Zt'.I'L~' ~C~ 2,697,4,00.00 2,697,4,00.00 4,,212,240.82 6,1,6,13&.31 0.00 -1,514,,84,0.82156.2 ~ In ~ Gl.t.lzu~: -1,&14,30,1,.86 l~te; 04/03/03 '1"~B4, 7z56~m ClOy o~ C~m~tm~ ];~j~: 1 ~ ~ ~: 12/01/02 ~o 12/31/02 ~9~ ~ ~~ ~~ ~ ~~ ~. ~ ~ ifuxu~: 700 4010 ~t~ ~ ~ 404,000.00 40~1 ~ ~,SO0.O0 40~ S~ ~y ~,000.00 4030 ~ & 8~ ~e. 19,200.00 &02z ~/~ ~ 0.00 4030 ~~ ~~ 55,000.00 4040 ~ ~~ 51,~00.00 &050 ~ ~~X~ ~5,300.00 &0S0 ~~ 0.00 4~0 ~~ ~Xe~ 13,500.00 4130 ~ ~X~el X,0O0.00 4140 ~cZe ~XLel ~,000.00 &~0 ~~e ~l 20,000.00 4160 ~XI XS, 000.00 4170 ~ ~XI ~ ~~1 13,000.00 ~0 ~ ~ ~;~ZI 500.00 ~40 ~ i ~o~ ~,800.00 &250 ~~ge ~ ~Xe Z05,000.00 &]S0 WXZ ~ZI & ~~ ~,500.00 &300 ~~ 48,000.00 &310 ~1~- ~ ~~t= 20,000.00 &320 ~1~te= 170,000. O0 43]0 ~ 7,000.00 4340 ~ ~ ~1~ 13,000.00 4250 ~ ~ ~e ~1 100.00 &360 ~1~t~ ~ ~~ 600.00 4]?0 ~ ~ ~ 6,000.00 ~10 ~~ ~1 1,000.00 ~83 ~1 ~tlt~y ~ 16,500.00 4509 ~~ ~ ~ ~teB 1,350,000.00 4510 ~ · ~- ~1~ 3,000.00 4520 ~ & ~ - v~cl~ 2,500.00 4530 ~ 6 ~ - ~t~t 55,000.00 4531 ~g 6 ~ - ~ G00.00 · 550 ~1~ & ~ - ~eg G~m 65,000.00 4551 ~ G ~ - 8Mg ~cm 15,000.00 &701 ~ i ~~ 0.00 &703 ~t~ ~ 8,000.00 4705 ~ ~~ 8,000.00 4769 ~ ~tt1~ 4,000.00 4901 ~ ~1 0.00 4802 ~ ~e~ 0.00 4803 ~ ~ ~ 0.00 4901 ~,~-/~~= 0.00 4~0 ~tl~ ~e 0.00 ~: 7001 &300 ~c~ 0.00 &701 ~ & ~~B 0.00 4709 ~kl~ ~ ~B~ 0.00 4~51 ~ ~ ~ 0.00 4752 ~ ~ 0.00 4753 ~ ~~ 0.00 &~S9 ~ ~~ ~ 0.00 ~ M ~r ~tt~ ~ ~003 ~t~ ~t ~: ~0~ ~1 ~11 ~ ~ 00-0~ ~300 4752 ~ 404,000 O0 18,500 O0 :12,000 O0 19,200 O0 0 O0 55,000 O0 51,200 O0 15,300 00 0 00 13,500 O0 1,000 O0 12,000 O0 20,000 O0 16,000 O0 13,000 O0 500 00 2,800 O0 105,000 O0 1,500 O0 48,000 00 20,000 O0 170,000 O0 7,000 O0 13,000 O0 lO0 O0 600 00 6,000.00 1,000.00 300.00 16,500.00 1,350,000.00 3,000.00 2,500.00 S5,000.00 800.00 65,000.00 15,000.00 0.00 8,000.00 8,000.00 4,000.00 0.00 0.00 0.00 0.00 0.00 0 O0 0 O0 0 O0 0 O0 0 O0 0 O0 0 O0 382,946.85 29,979.22 0.00 21,053.15 94.8 31,052.08 1,483.00 0.00 -/~,552.08 167.8 10,519.98 766.08 0.00 1,480.02 87.7 1~,511.00 0.00 0.00 6,689.00 65.2 646.51 0.00 0.00 -646.51 9.0 55,297.36 4,093.96 0.00 -]97.36 100.5 48,:L5~.03 0.00 0.00 3,045.97 94.1 7,247.1.1. 0.00 0.00 8,052.89 47.4 3,662.34 2,739.61 0.00 -3,662.3~ 0.0 16,293.57 179.65 0.00 -2,793.57 1~0.7 0.00 0.00 0.00 ~,000.00 0.0 18,816.06 1,582.38 0.00 -6,816.06 156.8 19,004.91 1,267.79 0.00 995.09 95.0 32,117.64 1,082.16 0.00 -6,117.64 138.2 0.00 0.00 0.00 13,000.00 0.0 283.51 0.00 0.00 216.49 56.7 3,062.50 0.00 0.00 -262.50 109.4 31,512.98 9.32 0.00 73,&87.03 30.0 1,257.18 0.00 0.00 242.82 83.8 1,302,121.25 2,968.75 0.00 -1,254,,121.25-*** . * 9,433.02 684.88 0.00 10,566.98 47.2 148,633.53 9,711.92 0.00 21,366.47 87.4 9,239.70 805.38 0.00 -2,239.70 132.0 10,166.97 1,865.76 0.00 2,833.03 78.2 63.25 0.00 0.00 36.75 63.3 571.00 55.00 0.00 29.00 95.2 2,440.59 23.00 0.00 3,559.41 40.7 ],524.17 ]50.00 0.00 -1,52&.17 252.4 792. 95 0.00 0.00 -492 · 95 264. 3 977.&7 0.00 0.00 15,522.53 5.9 1,142,700.03 /.11,64,4.00 0.00 207,299.97 84.6 3,0]5.75 ].96 0.00 -25.75 100.9 11,964.51 839.48 0.00 -9,464 .51 478.6 36,643.77 97.07 0.00 18,356.23 66.6 728.65 56.05 0.00 71.35 91.1 127,766.06 &7,305.S& 0.00 -62,766.06 196.6 79,387.53 4,741.33 0.00 -64,387.53 529.3 20,000.00 ]0,000.00 0.00 -20,000.00 0.0 0.00 0.00 0.00 8,000.00 0.0 17,5:11.1& 9,051.75 0.00 -9,511.14 218.9 7,147.80 4,251.00 0.00 -3,147.80 178.7 235,000.00 0.00 0.00 -235,000.00 0.0 66,095.00 0.00 0.00 -66,095.00 0.0 34.3.38 0.00 0.00 -343.38 0.0 3,256.7& 0.00 0.00 -3,256.74 0.0 962,070.71 0.00 0.00 -962,070.71 0.0 2,194.25 0.00 0.00 -2,194 .25 0.0 268,734.27 0.00 0.00 -268,734.27 0.0 74,539.23 0.00 0.00 -7&,539.23 0.0 49,033.38 46,937.13 0.00 -&9,033.38 0.0 3,805.50 0.00 0.00 -3,805.50 0.0 5,529.00 o.oo o.oo -s,529.oo o.o 237.50 0.00 0.00 -237.50 0.0 0.00 0 00 23,748.53 0.00 0.00 -23,748.53 0.0 0.00 0.00 427,811.66 46,937.13 0.00 -~27,811.66 0.0 0.00 0.00 /-97,199.37 43,516.78 0.00 -157,199.37 0.0 0.00 0.00 140,539.74 20,337.63 0.00 -140,539.7& 0.0 0.00 0.00 297,739.11 63,854.41 0.00 -297,739.1-1 0.0 4300 Cmmult~ 4752 out: Ing-J..no~'~ 4753 Tn ~ l~L~t SI:It:Lorn 10 I'lpx-ovllentl 0.00 0.00 4,&92.67 679.00 0.00 -4,492.67 0.0 0.00 0.00 6,020.50 301.00 0.00 -6,020.50 0.0 C]~]~1 ~111 ~m~ 8tr~ 00-07 0.00 0.00 10,513.17 880.00 0.00 -10,513.17 0.0 7005 ~L£t 81~tlo~ 10 Zmi;~v~mm~:m 0.00 0.00 5,345.&2 5,3&S.&2 0.00 -5,345.42 0.0 0.00 0.00 :12,105.7& 13,105.7& 0.00 -1],105.7& 0.0 0.00 0.00 8,040.00 3,140.00 0.00 -8,040.00 0.0 0.00 0.00 25,491.16 ]0,591.16 0.00 -]5,&91.16 0.0 2,554,300.00 2,554,300.00 5,626,545.68 389,800.04 0.00 -3,072,245.68 220.3 -2,554,300.00 -3,554,300.00 -5,626,545.68 -389,800.04 0.00 3,072,345.68 230.3 -1,414,304.86 BALANCE SHEET City of Chanhaeeen A~ of: 12/31/02 Fund Type: 700 Enterprise Fund: 720 SURFACE ~TER MR2~~ Assets 1010 Cash 1191 UtilityAccounts Receivable 1192 Utility A/RUn billed 15S0 Prepaid Expenses 1600 Land Total Assets Date: 04/03/03 Time: 8:03pm Page: 2 Balance 2,707,221.40 32,341.64 18,247.34 126.46 8S,266.46 2,843,203.30 Liabilities 2020 A~counte Payable 2395 ~atedAbsencee Payable Total Liabilities 16,428.71 5,548.81 21,977.52 Reserves/Balances 2600 ~ma Balance 2699 Change In Fund Balance Total Reservee/Balances 2,593,380.98 227,844.80 2,821,225.78 Total Liabilities & Balances 2,843,203.30 Da. ti: 04/03/03 T'/mo ~ ?:55pR C:Lty o~ r'h,,~ueaen ]~KJOt 2 ~oz* C.12a iSaLZ'J, od~ 12/01/02 Co 12/31/02 Oz-lg-t--~ iJudg~t ~lJudg,~ Y'I~Id:~ual r'n~,uMl]] ]ln~mbe:c~dl'l~D unmu:=. Bm/,m3,~e % Bud ~zzu~ 3662 ~:~ 3667 CA---'tlttc,utlon 3801 ~ 3806 ~~ 3903 b~/b~~l 230,000.00 230,000.00 24,4 5?9.88 23,009.71 0 00 14 5?9 88 106.3 2,500.00 2~500.00 6,710.20 360.95 0.00 -&,210.20 260.& 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 50,000.00 50,000.00 -:13,325.99 0.00 0.00 63,3~5.09 -26.? 100,000.00 100,000.00 198,3.~3.00 29,160.00 0.00 -98,153.00 198.2 0.00 0.00 22,950.00 22,500.00 0.00 -22,950.00 0.0 383,500.00 303,500.00 459,067.19 75,056.66 0.00 -75~567.19 119.7 383,500.00 383,500.00 4,59,067.19 75,058.66 0.00 -75,567.19 119.7 227,84,4.80 Gzund Tot,I/ Net B:gt*ect: 3,080,900.00 3,080,900.00 4,671,308.01 721,192.97 0.00 -1,590,408.01 151.6 ~:XE)Mzi~L~'u._Tlll &010 Bal,l.cle:l IZZd 14&cJel 71,000.00 71,000.00 68,282.68 5,320.08 0.00 3,717.32 96.2 4020 ~ & Bedims1 Il&ged 10,000.00 10,000.00 10,732.50 330.00 0.00 -732.50 107.3 &021~BIS~/H~UKIIX~OV;a~z'xIS! 0.00 0.00 960.00 9]_5.00 0.00 -960.00 0.0 4030 ~lettz~ent Cootr/huttoom 9,500.00 9,500.00 9,763.06 785.17 0.00 -263.06 102.8 4040 In~ur~-~ (kmt.ribut/~n~ 7,000.00 7,000.00 6,320.76 0.00 0.00 779.24 88.9 4050 #ox~cmx1 Com~ro~mtton 500.00 500.00 512.65 0.00 0.00 -1~.65 102.5 4120~Zu/];msmt Bu~lLel 300.00 300.00 189.&& 0.00 0.00 110.56 63.1 &130 G~C~j~am 8t~lLel 1,000.00 1,000.00 769.98 0.00 0.00 230.03 77.0 &/~014BJJZ~mnm~&HAI:Ir::L~ll 2,000.00 2,000.00 1,&32.38 0.00 0.00 567.63 71.6 4210 BOCCI a~d Pertod/c~l, 150.00 150.00 0.00 0.00 0.00 150.00 0.0 4300 Coe~ult~ 212,500.00 213,500.00 108,232.77 21,014.33 0.00 104,267.23 50.9 4301Audlt/~g 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 &340 ~/~3 and Pu~111~1/]39 6,000.00 6,000.00 1,363.62 0.00 0.00 &,737.38 21.0 4360 8u]3~lp~.l~ &udHem~er~b/];~ 500.00 500.00 178.00 0.00 0.00 322.00 35.6 4370 Travel ~ Training 2,500.00 2,500.00 2,583.:1_~ 132.00 0.00 -83.15 103.3 4701 ~ G ImErgov~Qtl 70,000.00 70,000.00 13.40 0.00 0.00 69,987.60 0.0 &702Bu/ld/~g~ & 8t~ct~m 0.00 0.00 13,6&4.00 0.00 0.00 -13,64~.00 0.0 4901Dm~1~v~m/E~tllbUZlmm&nt.l 0.00 0.00 6,446.00 0.00 0.00 -6,446.00 0.0 394,450.00 394,450.00 231,222.39 28,496.58 0.00 163,227.61 58.6 ]Eet lf£~:~l: £or 8~]]~FAC~ M~T~E 14AM]U:~SE~T-394,450.00 -304,&50.00 -231,222.39 -28,&96.50 0.00 -163,227.61 58.6 ~ 4~ Ftl]:U] ~Jlmng-~; 227,84&.80 Grm~d Tol~l Net. ~f~ect~ -2,940,750.00 -2,948,750.00 -5,857,768.07 -&18,296.62 0.00 2,909,018.07 198.7 6I OF 7700 Market Boulevard PO Box 147 Chanhassen. MN 55317 Admlnlsh'atlon Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952227.1180 Fax:. 952.227.1190 Engineering Phone: 952.227.1160 Fax: 9,52.227.1170 finance Phone: 952.227.1140 Fax:. 952.227.1110 Park & Recreation Phone:. 952.227.1120 Fax: 952227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952~7.1400 Fax: 952.227.1404 Planning & Netm'al Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Work= 1591 Park Road Phone: 952.227.1300 Fax: 952_227.1310 Senior Center Phone: 952.221.1125 Fax: 952.227.1110 Web SHe ~,~v.ci.chanha.~n.mn.us TO: FROM: Mayor City Council Bruce M. DeJong, Fimmee Director DATE: April 8, 2003 SUBJECT: Review of Claims Paid The following claims are submitted for review on April 14, 2003' Check Nmbers Amount 115293-115653 $840,201.29 Total Payments $840,201.29 Attachments: Check Regist~ Invoice Listing The City of Chanhaceen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beat~Uful parks. A gmat place to live, work, and play. City of Chanhassen Check Check Number Date 115293 115294 115295 115296 115297 115298 115299 115300 115301 115302 115303 115304 115305 115306 115307 115308 115309 115310 115311 115312 115313 115314 115315 115316 115317 115318 115319 115320 115321 115322 115323 115324 115325 115326 115327 115328 115329 115330 115331 115332 115333 115334 115335 115336 115337 115338 115339 115340 115341 115342 115343 115344 115345 115346 115347 115348 115349 115350 115351 115352 115353 115354 115355 115356 115357 115358 115359 115360 115361 115362 115363 115364 115365 115366 115367 Status CHECK REGISTER REPORT BANK: CHANHASSZN BANK 03/07/2003 Printed 03/07/2003 Printed 03/07/2003 Printed 03/07/2003 Printed 03/07/2003 Printed 03/07/2003 Printed 03/07/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Void 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed 03/13/2003 Printed Vendor Number Vendor Name Check Description BENEXT INFRAT LEAMIN MERACE MVEC WENCOL XCEL AMYVON ANCTEC ANDON ATTAZ BALSUP BONROS BORSTA BROAMO BUMBUM BYER CANPON CARAUD CATPAR MINNEG CHACHA CHAVET CHABUI CHRWAR COREXP COUMAR DANFIE EDRELO FARPLA FLOBRO FORAME 6~ECON GOPSIG GOPSTA GSDI R HAWCHE HOIKOE JIMHAT JOHSUP JULKOC KMCTEL KRAAND MACEQU METARE MEYSCH MASS MNCHPO MFAPC MTIDIS NORPOW OHLSAL ONVOY POST QWEST REEBUS ROSFIN SHAALJ SHEBRA SHOTRU SOUSTP SOUSUB SPAMOT STPSTA STRINS S?REIC TARGET BENEFIT EXTRAS, INC INFRATECH LEAGUE OF MINNESOTA CITIES MERLINS ACE HARDWARE MN VALLEY ELECTRIC COOP WENDY COLLINS XCEL ENERGY INC AMY VON ~LTER ANCC~ TECHNICAL CENTER ANDON, INC AT&T CONSUMER LEASE SERVICES BALDWIN SUPPLY CC~PANY BONESTROO ROSENE ANDERLIK BORDER STATES ELECTRIC SUPPLY BROWN'S AMOCO BUMPER TO BUMPER BYERLY ' S CANDYI2LWD PONY SERVICE CARVER COUNTY AUDITOR CATCO PARTS SERVICE CENTERPOINT ENERGY MINNEGASCO CHANHASSEN CHAMBER OF CC~MERCE CHANHASSEN VETERINARY CHASKA BUILDING CENTER CHRISTOPHER ~%RD CORPORATE EXPRESS COUNTY MARKET DAMON FARBER ASSOCIATES DANKA OFFICE IMAGING COMPANY EARL F ANDERSEN INC EDINA REALTY RELOCATION FARM PLAN FLOOD BROTHERS AGGREGA~ FORCE AMERICA INC GME CONSULTANTS INC GOPHER SIGN C~4PANY GOPHER STATE ONE-CALL INC GS DIRECT INC HAWKINS CHEMICAL HOISINGTON KOEGLER GROUP JIM HATCH SALES CO. JOHNSTONE SUPPLY JULIE KOCH KATHY LYNCH KMC TELECOM KRAUS-ANDERSON CONSTRUCTION MACQUEEN EQU~ m~U~T METRO AREA MANAGEMENT ASSOC MEYER SCHERER & ROCKCASTLE LTD MN ASSOCIATION OF SENIOR SERV MN CHIEFS OF POLICE ASSOC MN FIRE AGENCIES PURCHASING CN MTI DISTRIBUTING INC NATIONAL ASSN OF TOWN WATCH NORTHWESTERN POWER EQUIP CO OHLIN SALES INC ONVOY POSTMASTER QWEST QWEST INTERPRISE REED BUSINESS INFORMATION REYNOLDS WELDING SUPPLY CO ROSEMARY FINLEY SHARMIN AL- JAFF SHEILA BRASTAD SHOREWOOD TRUE VALUE SOUTH ST PAUL S~EL SUPPLY CO SOUTHWEST SUBURBAN PUBLISHING SPARTAN MOTOR CHASSIS, INC ST PAUL STAMP WORKS STRATEGIC INSIGHTS CCI4PANY STREICHER' S TARGET 1ST QTR COBRA AEI4IN FEE RAINSTOPPERS 2 DIRECTORY OF MN CITY OFFICIA MISC HARD~%RE PURCH-FEBRUARY ELECTRIC BILLS PROGRAM REFUND-LUMINARY/SUN C ELECTRIC BILL DONUTS/COFFEE RADIO INSTALL-REPAIR 706 TANK REFA~-HELIUM TELEPHONE CHARSES SPROCKET VASSZRMAN RIDGE BATTERIES/OUTLET COVER VEHICLE WASHES MISC SUPPLIES FOOD FOR COUNCIL MEETING 4TH OF JULY DEPOSIT COPIES OF NAME CHANGES PURGE VALVE KIT/CUT OFF KIT LUNCHEON PUNCH CARDS VETER/NARY SERVICES WORK JEANS REFUND FINAL BILL OVERPAYMENT OFFICE SUPPLIES FOOD CHAN CITY CENTER CCP~ONS REFUDN-SUPER SCIENCE SA~3RDAY COPIER MAINTENANCE WEIGHT L/~4IT SIGN REFUND-4086 RED OAK LANE SPINI~E/BEARING/SEAL/BUSHING 20# FILL JOYSTICK-SANDER/FLOW CONTROL LIBRARY/PARKING DECK-SERVICES RDAD MARKING TAPE UTILITY LOCATES PAPER CONTAINER DEMDqARAGE MARSH GLEN TRAIL PROJECT 00-81 SCOOP SHOVELS RUBBER HOSE REFUND-SUPER SCIENCE SATURDAY REFUND-TENNIS LESSONS TELEPHONE CHARGF2 CHANHASSEN LIBRARY PRESSURE GAUGES MEMBERSHIP DUES CHAN PUBLIC LIBRARY-INTERIOR SPRING CONFERENCE PERMITS TO ACQUIRE MEMBERSHIP BEARING MEMBERSHIP RENEWAL PERMANENT MOUNTING BRACKETS BATTERIES FIRST CLASS MAILING FEE TELEPHONE CHARGES OXYGEN/ACETYLENE CYLINDERS REFUND FINAL BILL OVERPAYMENT CONFERENCE FEE/AIRLINE TICKET REFUND-SUPER SCIENCE SATURDAY MISC STEEL FOR STOCK FEB ADVERTISING AIR RIDE VALVE ENDORSEMENT STAMP LICENSE EXT/UPGRADE BATTERY-SURVIVOR FILM DEVELOPING Date: 04/08/03 Time: 8:47am Page: I Amount 33.74 939.33 75.27 847.71 3,074.68 26.00 14,647.04 43.54 284.36 12.78 14.22 90.55 10,617.91 55.10 28.62 176.86 80.62 75.00 27.50 134.61 5,003.26 720.00 102.76 143.95 71.43 155.36 192.16 6,105.34 20.00 990.87 223.97 83.65 257.37 15.98 643.73 293.06 1,862.50 2,027.18 227.85 151.10 271.06 262.50 202.83 46.75 20.00 30.00 2,778.02 359,712.55 81.43 50.00 8,469.63 95.00 22.14 35.00 170.58 25.00 3,843.06 98.11 1,094.38 150.00 55.38 375.30 258.44 60.08 24.33 807.00 20.00 20.20 89.09 1,019.19 56.60 29.71 426.00 203.09 164.87 City of Chanhassen Check Check Number Date Status CHECK REGISTER REPORT BANK: CHANHASSZN BANK 115368 03/13/2003 Printed 115369 03/13/2003 Printed 115370 03/13/2003 Printed 115371 03/13/2003 Printed 115372 03/13/2003 Printed 115373 03/13/2003 Printed 115374 03/13/2003 Printed 115375 03/13/2003 Printed 115376 03/13/2003 Printed 115377 03/13/2003 Printed 115378 03/13/2003 Printed 115379 03/13/2003 Printed 115380 03/13/2003 Printed 115381 00/00/0000 Void 115382 00/00/0000 Void 115383 03/20/2003 Printed 115384 03/20/2003 Printed 115385 03/20/2003 Printed 115386 03/20/2003 Printed 115387 03/20/2003 Printed 115388 03/20/2003 Printed 115389 03/20/2003 Printed 115390 03/20/2003 Printed 115391 03/20/2003 Printed 115392 03/20/2003 Printed 115393 03/20/2003 Printed 115394 03/20/2003 Void 115395 03/20/2003 Printed 115396 03/20/2003 Printed 115397 03/20/2003 Printed 115398 03/20/2003 Printed 115399 03/20/2003 Printed 115400 03/20/2003 Printed 115401 03/20/2003 Printed 115402 03/20/2003 Printed 115403 03/20/2003 Printed 115404 03/20/2003 Printed 115405 03/20/2003 Printed 115406 03/20/2003 Printed 115407 03/20/2003 Printed 115408 03/20/2003 Printed 115409 03/20/2003 Printed 115410 03/20/2003 Printed 115411 03/20/2003 Printed 115412 03/20/2003 Printed 115413 03/20/2003 Printed 115414 03/20/2003 Printed 115415 03/20/2003 Printed 115416 03/20/2003 Printed 115417 03/20/2003 Printed 115418 03/20/2003 Printed 115419 03/20/2003 Printed 115420 03/20/2003 Printed 115421 03/20/2003 Printed 115422 03/20/2003 Printed 115423 03/20/2003 Printed 115424 03/20/2003 Printed 115425 03/20/2003 Printed 115426 03/20/2003 Printed 115427 03/20/2003 Printed 115428 03/20/2003 Printed 115429 03/20/2003 Printed 115430 03/20/2003 Printed 115431 03/20/2003 Printed 115432 03/20/2003 Printed 115433 03/20/2003 Printed 115434 03/20/2003 Printed 115435 03/20/2003 Printed 115436 03/20/2003 Printed 115437 03/20/2003 Printed 115438 03/20/2003 Printed 115439 03/20/2003 Printed 115440 03/20/2003 Printed 115441 03/20/2003 Printed 115442 03/20/2003 Printed Vendor Number Vendor Name Check Dascription TIMMON TKDA TONSCH TORWAL TWIClT VERSYS WACFAR WASMA2 WAYTEK GOOBRA XCEL ZARBRU ZEEMED AARP AIREXP ALTREB AMEPRE ANCTEC BATFLU BENPRO BORSTA BOY~RU BRAINT BUICOD CARRED CATPAR CHAC0H CHAPET DJMUNI DEAJOH DYNAME EHLERS EMEAPP EMEWOR ENVPRO GALLS GREHOO HANTHO HARBRO HEACLI HENTRE HLBTAU ICMA IMPPOR JEFFIR KARWIC KRESPR LISPEI MCCOL METATH METCO2 METCO MICLUS MILDEL MASS MNHOR MNTREA NAWATE NICSOR OFFMAX PEGZOE PIORIM PUBLIC RIDBUS TIM MONNENS TKDA TONDI SCHOEPP TORY~AL~ON TWIN CITY WATER CLINIC INC VERTICAL SYSTEMS INC V~CONIA FARM SUPPLY WASTE MANAGEMENT-TCWEST WAYTEK INC WINGFOOT COHMERCIAL TIRE XCEL ENERGY INC ZARNOTH BRUSH WORKS INC ZEE MEDICAL SERVICE AARP AIRBORNE EXPRESS ALTERNATOR REBUILD CO AMERICAN PRESSURE, INC AMERIClNN MOTEL & SUITZS ANCOM TECHNICAL CENTER BATTERIES PLUS BENIEK PROPERTY SERVICES INC BORDER STATES ELECTRIC SUPPLY BOYER TRUCK PARTS BRAUN INTERTEC CORPORATION BUILDING CODES & ST3UqDARDS DIV CAMPBELL KNUTSON SCOTT & FUCHS CARVER COUNTY AUDITOR CARVER COUNTY RED CROSS CATCO PARTS SERVICE CHASKA C(3{v~Cc~IITY EDUCATION CITY OF CHANHASSEN-PETTY CASH D.J. 'S MUNICIPAL SUPPLY, INC DEAN R JOHNSON DYNAMEX DELIVERS NOW EHLERS & ASSOCIATES INC EMERGENCY APPARATUS MA_INT. INC EMERGENCY WORLD ENVIRONMENTAL PROTECTION FORCE AMERICA INC GALLS INC GRETEL'S HOOPS & THREAD~ HANSEN THORP PELLINEN OLSON HAROLD BROSE HENNEPIN COUNTY TREASURER HLB TAUTGES REDPA~H LTD ICMA RETIREMENT AND T~UST-457 IMPERIAL PORTA THRONES JEFFERSON FIRE SAFETY INC KARA WICKENHAUSER KENNEDY & C4~AVEN, CHARTERED KREMER SPRING & ALIGNMENT INC I~E ~ LISA PEICHEL MCCOLLISTER & CO METRO ATHLETIC SUPPLY METROPOLITAN COUNCIL METROPOLITAN COUNCIL, ENV SVCS MICHAEL LUSE MILLIE' S DELI & CATERING MN ASSOCIATION OF SENIOR SERV MN STATE HORTICUL~-RAL SOCIETY MN STATE TRE~ NANCY ROGNEBY NATIONAL WATERWORK~ INC NICOLE SORENSON OFFICE MAX PEGGY ZOERHOF PIONEER RIM & W~m.~T. CO. PUBLICORP, INC. RIDGEVIEW BUSINESS HEALYH PANTS/BOOT/SHOE 2002 STREET IMPROVEMENTS REFUND-SUPER SCIENCE SATURDAY REFUND FINAL BILL OVERPAYMENT BACTERIA ANALYSIS KORETERRA ANNUAL SUPPORT BEARINGS GARBAGE SERVICE POLYOLFIN DUAL ~ ELECTRICITY CHARGES BRO~MS/SROE/DRAPE HEDI CAL SUPPLIES VOID VOID DEFENSIVE DRIVING SHIPPING CH~ REBUILD FORD TRACTOR STJ%RTER TR/GGER ~UN/TIPS OPEN SWIM POWER SUPPLY/TRANSFORMER BATTERY SNOWPLOWING DOOR STOP/CHECK ASSEMBLY STREET IMPROVEMENTS CLASS REGISTRATION PROFESSIONAL SERVICES TAX INCRE~ AI~N COST CPR AI]4IN FEE SENIOR EXPO BOOTH REIMBURSE PETTY CASH NT LIMIT SIGNS REPLACE LOST CH~-ER~ION ESC DELIVERY CHARGES UTILITY RATE STUDY RELIEF VALVE KIT HAZ MAT PART 2 TEXT MAGAZINE SUBSCRIPTION SHIRTS HIGHWAY 101 TRAIL 10 B~T.~-~ HAX BLS INSTRUCTOR BOOK SPEC ASSESSMENT PROC CHARSE EMP DEF CC~-2ND PkY IN MARCH PORTABLE TOILET RENT3%L BATTERY/CHARGER KIT REIMBURSE SUPPLIES PROFF2SIONAL SERVICES OVERLOAD SPRING/U-BOLTS REFUND-YOGA REFUND-YOGA OIL COLD PACKS ~D%STENATER SERVICE FEB SAC PIANO TUNING IRIS}{ MEAL MEMBERSHIP DUES MEMBERSHIP EMP }{CSP PA~ DATE 3/21/03 REFUND-TKD BEG 2 3 · METER/KIT RECITAL PROPS OFFICE SUPPLIES PILATES INSTRUCTION MISC PARTS SEMINAR REGISTRATION HEPATITIS B VACCINE-BACH FEB DIVE INSTRUCTION Date: 04/08/03 Time: 8:47am Page: 1 Amount 181.95 99.38 20.00 72.82 200.00 360.00 49.72 576.47 6.34 534.09 23.33 1,555.06 34.30 0.00 0.00 310.00 15.52 126.74 61.23 10.00 387.93 14.90 2,315.00 348.62 27.58 2,475.00 70.00 9,364.84 3,022.00 115.00 70.77 50.00 187.38 563.47 4,250.00 35.44 7,125.00 71.23 336.16 78.00 866.06 160.79 432.00 702.00 49.13 335.48 16.50 10,034.25 406.00 391.20 265.00 170.26 790.50 149.10 40.00 16.00 850.51 41.38 101,716.33 35,739.00 70.00 244.26 15.00 50.00 58.00 403.30 361,88 31.67 193.20 85.81 185.00 77.00 250.00 City of Chanhassen Check Check Number Date 115443 115444 115445 115446 115447 115448 115449 115450 115451 115452 115453 115454 115455 115456 115457 115458 115459 115460 115461 115462 115463 115464 115465 115466 115467 115468 115469 115470 115471 115472 115473 115474 115475 115476 115477 115478 115479 115480 115481 115482 115483 115484 115485 115486 115487 115488 115489 115490 115491 115492 115493 115494 115495 115496 115497 115498 115499 115500 115501 115502 115503 115504 115505 115506 115507 115508 115509 115510 115511 115512 115513 115514 115515 115516 115517 Status CHECK REGISTER REPORT BANK: CHANHASSZN BANK 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 03/20/2003 Printed 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 00/00/0000 Void 03/24/2003 Printed 03/24/2003 Printed 03/24/2003 Printed 03/24/2003 Printed 03/24/2003 Printed 03/24/2003 Printed 03/24/2003 Printed 03/24/2003 Printed 03/24/2003 Printed 03/25/2003 Printed 03/27/2003 Printed 03/27/2003 Printed 03/27/2003 Printed 03/27/2003 Printed 03/27/2003 Printed 03/27/2003 Printed 03/27/2003 Printed 03/27/2003 Printed Vendor Number Vendor Name SATSHE SATBER SEH SHEDAN SHEEXE SUBCHE SUSKIB SUSMAR TARGET TERDOH TERHAG THESTP UNIMIN USCM WESTER WESPRO WILPAP GOOBRA CRAIGP FEDEX LEEANN MCIWOR TMOB USTRU VERIZO XCEL STAMIN ABLHOS ALDENG ANOHEN ATTIL BILLIV SATELLITE SHELTERS INC SATHRE BERQUIST INC SEH SHEILA DANIELSON SHELDON' S EXECUTIVE TRANSPORT SUBURBAN CHEVROLET SUSAN MAREK TARGET TERESA DOHERTY TERESA HAGEN THE ST PAUL UNIVERSITY OF MINNESOTA USCM DEFERRED CC~P WESTERMANN'S ART & FRAME WESTWOOD PROFESSIONAL SERV WILCOX PAPER C~ANY WINGFOOT CC~CIAL TIRE WW GRAINGER INC CRAIG PETERSON LEE ANN CHIN MCI WORLDCC~{ C~MM SERVICE ~WEST T-MOBILE US BANK TRUST VERIZON WIRgL~.SS XCEL ENERGY INC STATE OF MINNESOTA ABLE HOSE & RUBBER INC ACCESS CG~UNICATIONS AMERICAN PUBLIC WORKS ASSOC AMERIClNN MOTEL & SUITES kNOKA-HENNEPIN TECH COLLEGE AT&T WIRELESS SERVICES BILL LIVINGSTON Check Description RARMING HOUSE RENTAL ASHLING MEADOWS 2ND ADDN WELL #6 ANALYSIS FOR VFD APP REFUND-PILATES HAWAII TRIP TRANSPORTATION BLOCK HEATER REFUND JAZZ REC CENTER SUPPLIES SOAP/BINS/CUPS REFUND-FOF ONE TO ONE REFUND-CANCELED PICNIC DEDUCTIBLE-ZIERMANN TREE GUIDES FOR PUBLIC EMP DEF C~MP 2ND PAX MARCH CHAPEL HILL PROFESSIONAL SERV PAPER TIRES LOCK OUT TAS/SAFETY GLASS DIS VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID INTERN-ET ACCESS REIMBURSEMENT DELIVERY CHARGES COUNCIL MEAL TELEPHONE CHARSES TELEPHONE CHARGES CELLULAR PHONE CHARGES GENERAL OBLIG. IMPROVE BONDS CELLULAR PHONE CHARSES ELECTRICITY CHARSES TRUCK INSPECTION DECALS UTILI~f TRASH PUMP PARTS MISC PARTS/MATERIALS REFUN]]-SINATRA SINGS MEMBERSHIP DUES OPEN SWIM PROGRAM REGISTRATION-COPPERSMITH CELLULAR PHONE CHARGES RE~0ND-IRISH MEAL Date: 04/08/03 Time: 8:47am Page: 2 ~mount 862.65 560.00 450.00 60.00 153.40 25.44 63.00 146.95 49.18 71.00 90.00 1,624.88 30.56 5,673.95 524.39 95.25 197.88 305.42 275.09 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 0.00 163.80 21.42 82.80 12.26 126.90 45.07 993.38 28.38 13,086.47 78.00 288.90 1,637.63 45.00 475.00 24.00 85.00 95.32 8.50 City of Chanhassen Check Check Number Date 115518 115519 115520 115521 115522 115523 115524 115525 115526 115527 115528 115529 115530 115531 115532 115533 115534 115535 115536 115537 115538 115539 115540 115541 115542 115543 115544 115545 115546 115547 115548 115549 115550 115551 115552 115553 115554 115555 115556 115557 115558 115559 115560 115561 115562 115563 115564 115565 115566 115567 115568 115569 115570 115571 115572 115573 115574 115575 115576 115577 115578 115579 115580 115581 115582 115583 115584 115585 115586 115587 115588 115589 115590 115591 115592 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03/27/2003 03f27/2003 03 f27/2003 03 ~27/2003 03 f27/2003 03f27/2003 03~27/2003 03~27/2003 03~27/2003 03~27/2003 03f27/2003 03~27/2003 03/31/2003 04/03/2003 04/03/2003 04/03/2003 04/03/2003 04/03/2003 04/03/2003 04/03/2003 04/03/2003 04/03/2003 04/03/2003 04/03/2003 04/03/20O3 O4/03/2OO3 O4/03/2003 O4/O3/2OO3 04/03/2O03 04/03/2003 04/03/20O3 CHECK REGISTER REPORT BANK: CHANHASSZN BANK Status Vendor Number Vendor Name Check Description Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed BRAENG BRAPUM BRUDEJ CARAUD CARSWC CUSFIR DYNAME EMTS ESR/ HEAEVU FIRLOS FMAM FIRSTU FLOBRO FORBEN GARRZO HAWCHE HENTEC IKOOFF JUSMIL KARWI C LEAMIN MARLIT MAROHN MEDICA MNTREA NEXTEL NICPEK OFFMAX PIOR/M PUBLIC RANDEB REEBUS R/CBUS SECLIF SOUCEN SOUSTP SPRPCS TKDA TMICOA TODGER VER/ZO VERSTR WACFAR XCEL POST NCPERS ANCTEC ASPMIL BORSTA BOYTRU BRAINT BRUDEJ CARTRA CATPAR CDWGOV CHCAR CHACAR CHABUI CHANHA BRANDT ENGINEERING & SURVEYING BRAUN PUMP & CONTP4/LS BRUCE DEJONG CARVER COUNTY AUDITOR CARVER SWCD CUSTON FIRE APPARATUS INC DYNAMEX DELIVERS NOW EMERGENCY MEDICkL TRAIN SPEC ESR/ INC EXEMPLAR INTERNATIONAL, INC FIRE LOSS MANAGEMENT LLC FIRE MARSHALS ASSOC. OF MINN FIRST STUDENT INC FLOOD BROTHERS AC43REGATES FORTIS BENEFITS GRETEL'S HOOPS & THREADS HAWKINS CHEMICAL HENNEPIN TECHNICAL COLLEGE IKON OFFICE SOLUTIONS JUSTIN MILLER KARA WICKENHAUSER KENNEDY & GRAVEN, CHARTERED LEAGUE OF MINNESOTA CITIF~ MAR/LYN-PAT KAPAUN MARK LITTFIN MARY ANN OHNSORG MEDICA MERIT HVAC INC MINNESOTA AWWA MINNESOTA LIFE MN STATE TREASURER NANCY GAGNER NICK PEK;tREK OFFICE MAX PIONEER RIM & W~R.~.L CO. PUBLICORP, INC. RANDY DEBNER RD HANSON ASSOCIATES INC REED BUSINESS INFORMATION RICHFIELD BUS CC~PANY R/DGEVIEW MOUND CLINIC SECURITY LIFE INSURANCE CO SOUTH CENTRAL TECH COLLEGE SOUTH ST PAUL STEEL SUPPLY CO SPRINT PCS TKDA TMI COATINGS, INC TODD GERHARDT TONIA ROWE UNIFORMS UNLIMITED VERNIS STRC~ W~CONIA FARM SUPPLY XCEL ENERGY INC 383200-NCPERS GROUP LIFE INS ANCON TECHNICAL CENTER ANN'S TO~L SUPPLY ASPEN MILLS BONESTROO ROSENE ANDERLIK BORDER STATES ELECTRIC SUPPLY BOYER TRUCK PARTS BRAUN INTERTEC CORPORATION BRUCE DEJONG CARLSON TRACTOR & EQUIP CO CATCO PARTS SERVICE CDW GOVERNMENT INC CENTERPOINT ENERGY MINNEGASCO CH CARPENTER LUMBER CHANHASSEN CAR W~SH CHASKA BUILDING CENTER CITY OF CHAN~ASSEN SCHNEIDER PARK SECOND ADDITION LIFT STATION 24 SERVICE CALL TUITION TRUTH IN TAXATION PROCESS REGISTRATION STAINLESS STEEL PANEL DELIVERY CHARGES CPR INSTRUCTION RAN~ DRUG TESTS RE FF~RENCE ~TER/AI,9 CODE ;~S BUS FEE TO T.~T CENTER SELECT GRANUI~ APR/L LONG TF~ DISABILITY RE,lIND-HOORAY FOR USA SCIENCE LOGO E~RDIDERY SODIUM ARSENI REGIS TRATI ON-COPPF~ TH/H~YES COPIER MAINTE~CE LUNCH/MI IF_AGE / BAT TFJtY / TAPES TICKETS/FOOD/DEPOSIT 1998 DEBT RESTRUCTURING WORKERS CC~ 2002 REFUND-SIN~TRA SINGS FOOD REFUND-SIN~TRA SINGS APRIL HEALTH INSURANCE REPAIR FUP,~ IN PARTS SEMINAR-JOHNSON APRIL LIFE INSURANCE REGISTRATION-LITTFIN INSTRUCTOR FEE CELLUI~ PHONE REFUND-HOORAY FOR USA SCIENCE OFFICE SUPPLIES SHAFT/TOWER MO~T SE~N~R REGISTRATION SEPTIC CONTINUING EDUCATION TRANSPORTATION TO SCIENCE M~S PHYSICAL EVUL.- JOE ENGIELD A~R/L DENT. AL INSURANCE STATE FIRE SCHOOL CELLULAR PHONE LEAK LOCATION/SURVEY-WEST 65TH PREP/COATING-~RSH S~.T. SURFAC RE--HOORAY FOR USA SCIENCE UN-/FO~M PARTS/J~T CELLULAR PH(tWE CBARGES REFUND-SCIENCE I~JSEUM CAB~ FOR BI~ ELECTRICITY CH~ UTILITY BILL POSTAGE E~LOYEE ELECT LIFE INSUI~CE P;~ REPAIR SANDPAPER CO FFEE / S UC~m,/C~_,~R RK ;tLPH~ OXFORD LS P 3.1 AND 3.2 - PHASE 1 RECEPTACLE/COVER SLACK ADJUSTER ~ DRIVE SOIL BORINGS TECH NEEDS ASSESSES TURBO CUTOFF KIT TONERYCORD/KEYBOAI~D TRAY CEDAR-P~ SIGNS C~ m.~. SPLICER STORM ~TER CHARGES Date: 04/08/03 Time: 8:47am Page: 3 Amount 1,470.00 6,052.20 6,000.00 2,407.70 144.00 226.00 57.57 600.00 6,688.50 38.00 80.00 20.00 190.50 390.25 1,045.86 28.00 30.00 1,604.19 368.60 2,406.47 50.34 391.00 824.02 15,012.00 45.00 190.60 90.00 47,089.58 98.50 115.00 1,196.04 140.00 50.00 779.96 56.00 225.37 128.67 185.00 90.52 20.50 120.12 414.00 147.00 1,390.76 400.00 683.89 148.28 543.80 18,900.00 623.34 28.00 726,65 10.78 52.00 17.93 522.65 805.73 48.00 12.72 20.89 92.46 67.79 1,452.05 27.91 125.60 905.85 30.40 870.69 36.77 766.43 4,338.35 162.95 12.18 16.68 722.92 City of Chanhassen Check Check Number Date Status CHECK REGISTER REPORT BANK: CHANHASSEN BANK 115593 04/03/2003 Printed 115594 04/03/2003 Printed 115595 04/03/2003 Printed 115596 04/03/2003 Printed 115597 04/03/2003 Printed 115598 04/03/2003 Printed 115599 04/03/2003 Printed 115600 04/03/2003 Printed 115601 04/03/2003 Printed 115602 04/03/2003 Printed 115603 04/03/2003 Printed 115604 04/03/2003 Printed 115605 04/03/2003 Printed 115606 04/03/2003 Printed 115607 04/03/2003 Printed 115608 04/03/2003 Printed 115609 04/03/2003 Printed 115610 04/03/2003 Printed 115611 04/03/2003 Printed 115612 04/03/2003 Printed 115613 04/03/2003 Printed 115614 04/03/2003 Printed 115615 04/03/2003 Printed 115616 04/03/2003 Printed 115617 04/03/2003 Printed 115618 04/03/2003 Printed 115619 04/03/2003 Printed 115620 04/03/2003 Printed 115621 04/03/2003 Printed 115622 04/03/2003 Printed 115623 04/03/2003 Printed 115624 04/03/2003 Printed 115625 04/03/2003 Printed 115626 04/03/2003 Printed 115627 04/03/2003 Printed 115628 04/03/2003 Printed 115629 04/03/2003 Printed 115630 04/03/2003 Printed 115631 04/03/2003 Printed 115632 04/03/2003 Printed 115633 04/03/2003 Printed 115634 04/03/2003 Printed 115635 04/03/2003 Printed 115636 04/03/2003 Printed 115637 04/03/2003 Printed 115638 04/03/2003 Printed 115639 04/03/2003 Printed 115640 04/03/2003 Printed 115641 04/03/2003 Printed 115642 04/03/2003 Printed 115643 04/03/2003 Printed 115644 04/03/2003 Printed 115645 04/03/2003 Printed 115646 04/03/2003 Printed 115647 04/03/2003 Printed 115648 04/03/2003 Printed 115649 04/03/2003 Printed 115650 04/03/2003 Printed 115651 04/03/2003 Printed 115652 04/03/2003 Printed 115653 04/03/2003 Printed Vendor Number Vendor Name Check Description C(94TBA CORWTLL DEBWAD EARAND ELEPUM ELLBOM FACMOT FIRFIN GAYVOG HARBRO HELRUS Hf~4DEP ICBO ICBO ICMA INFRAT JOPET JOLDEV KENDUR KMCTEL KRESPR LEAMIN LOCSUP LYNCAM MACEQU MAGOBR MATSAA METFOR MICHOU MIDCOU MISCHL MCPA MVEC NEXTEL PIORIM POST PROINS REAGEM SAFEIR SENSYS SKISEM SUBCHE TARGET TECGRA TWIClT UNIHRY USBANK USBKCO USCM VERIZO XCEL 10000 CC~94ISSIONER OF TRANSPORTATION CORI WALLIS DEBBIE ~ADDELL EARL F ANDERSEN INC ELECTRIC PUMP, INC FACTORY MOTOR PARTS C~4PANY FIRE FINDINGS GAYL~. VOGEL HAROLD BROSE HELMETS R US HCHE DEPOT ICBO ICBO ICMA RETIREMENT AND TRUST-457 INDOOR LANDSCAPES INC INFRATECH JO PETERSON JOLEEN DEVENS KEN DURR AND ASSOCIATES KMC TELECC~4 KREMER SPRING & ALIGNMENT INC LEAGUE OF MINNESOTA CITIES LOCATORS AND SUPPLIES INC LYNCH CAMPS INC MACQUEEN EQUIPMENT MAGGIE O' BRIEN MATT SAAM METROPOLITAN FORD MICF£.T.T.E HOUSER MID COUNTY COOP MIKE SCHLANGEN MINN CRIME PREVENTION ASSN MN VALLEY ELECTRIC COOP MOORE MEDICAL PIONEER RIM & WF~.~. CO. POSTMASTER PROFESSIONAL INSUR PROVIDERS ~WEST RICH'S AUTO BODY SHOP RON KALMAN SAFE-IR, INC. SENTRY SYSTEMS, INC. SKILLPATH SEMINARS SUBURBAN CHEVROLET TARGET TECHNAGRAPHICS TWIN CITY WATER CLINIC INC UNITED US BANK US BANK CORP TRUST SERVICES USCM DEFERRED CC~P VERI ZON WIB£L~S W~STE MANAGEMENT-TC WEST XCEL ENERGY INC 10,000 LAKES CHAPTER SPRING MAINT EXPO-SWEIDAN REIMBURSE FOR SCHOOL REFUND-PRESCHOOL FLOOR HOCKEY SIGNS START REIgtY RE~'dND-PRESCHO~L FLOOR HOCKEY REFUND- PTIJLTES WIRE HARNESS-FIRE TRUCK 225 BIKE HELMETS HEATER CERTIFICATION ~-TOBFJJ. CERTIFICATION ~-REID EMP DEF C~MP 1ST PAY APRIL MARCH PLANT SERVICE MANHOLE GROUTING/GRO~T REFdND-PRESCHOOL INDOOR SOCCER REIMBURSE EXPENSES GRADE PLAN ESCROW-3664 LAND DR TELEPHONE CHARGES SPRING PINS/U BOLTS/SPRINGS SUBSCRIPTION-CITIES MAGAZINE JACKETS MARCH BASKETBALL CLINIC REFUND-BEG TKD REIMBURSE SEMINAR EXPENSES PAGER CHARGES MISC PARTS REFUND-PRESCHOOL FLOOR HOCKEY DIESEL FEEL EROSION ESCROW-ARB SVC CTR ELECTRICITY CHARGES OXIMETER/CARRY CASE EMP HCSP PAY DATE APR 4, 2003 CELLULAR PHONE C}5%RGES BRZAKAm%Y SYS/C~FENDER BULK MAILING PERMIT FEE Di~5%GE BURIED SERVICE WIRE TROPHIES DEDUCTIBLE-PICKUP #422 ENTERTAINMENT ~ IMAGING TRAINING PUBLIC WORKS MONITORING SEMINAR REGISTRATION-SWEIBAN BUSINESS CARDS-BEN WALKER MARCH BACTERIA ANALYSIS FEB/MARCH EMP DEDUCTIONS GO LIBRARY BONDS 2002/% GO TAX INCREMENT REF BfhND 94D EMP DEF CGMP 15T PAY APRIL CELLULAR PHONE ~ GARBAGE SERVICE ELECTRICITY CHARGES FIRE CODE SEMINAR BR, DH, ST Total Checks: 361 Bank Total: Total Checks: 361 Grand Total: Date: 04/08/03 Time: 8:47am Page: 4 Amount 55.00 98.98 19.00 561.38 98.13 38.00 82.83 43.00 90.00 47.47 1,037.61 186.84 60.00 60.00 406.00 199.16 6,595.05 76.00 125.89 5,000.00 2,783.04 676.72 32.00 345.49 2,500.00 83.80 48.00 237.20 103.28 7.86 38.00 3,796.00 3,000.00 55.00 544.57 802.95 1,569.81 619.95 758.38 150.00 2,104.04 95.35 133.55 1,000.00 65.00 2,000.00 131.19 299.00 89.96 53.24 102.03 200.00 315.03 228.00 2,298.75 4,200.00 5,673.95 167.53 517 · 84 176.14 180.00 840,201.29 840,201.29 City of Chanhusen INVOICE APPRI~rAL LIST BY FUND 4/14/03 D~te: 04/08/03 Tiaa: 8:42a~ Pa~: 1 GL Number AbbreY V~orN~ ~Tu~r Iuvoice Descrlp~l~ Iz~oice Due ~uaber Date ~ount Dep~: 101-0000-2012 101-0000-2012 101-0000-2012 101-0000-2012 101-0000-2017 101-0000-2020 101-0000-2021 101-0000-2022 101-0000-3816 101-0000-3818 101-0000-3818 101-0000-3818 Health Ins Health Ins He~th Ins Health Ins Work C~ Acots Pay Sales Ta~ Surt~a Pay SAC Retain SurTaz Ret SurTu Ret SurTax R~t D~pt: Legislative 101-1110-4300 101-1110-4300 101-1110-4340 101-1110-4360 101-1110-4360 101-1110-4370 101-1110-4370 101-1110-4370 101-1110-4375 Co~sulting Co,suiting Printing ~bershlp F~mbership Tray/Train Tray/Train Tray/Train Fzo~otion Dept: Ad~istratio~ 101-1120-4030 101-1120-4030 101-1120-4040 101-1120-4040 101-1120-4040 101-1120-4210 101-1120-4300 101-1120-4310 101-1120-4310 101-1120-4330 101-1120-43~0 101-1120-4360 101-1120-4370 101-1120-4370 101-1120-4370 101-1120-4370 101-1120-4370 101-1120-4380 101-1120-4410 Retirement Retirement Insurance Insurance Insurance Books/Per Consulting Telephone Telephone Printing ~embership Trav/Traln Trav/Traln Tray/Train Trav/Train Trav/Train ~tleage squip Rent Dept: F/nance 101-1130-4030 101-1130-4030 101-1130-4040 101-1130-4040 101-1130-4040 101-1130-4210 101-1130-4330 101-1130-4370 Retir_m,--t Retirement Insurance Insurance Insurance Footage Trav/Tre/n Dept: Legal 101-1140-4302 Legal Fees DeFt: ProperLy Assessaant 101-1150-4300 101-1150-4300 101-1150-4300 Conm~lting Consulting Cor~ulti~ Dept: Manag~mt Information Systems 101-1160-4030 101-1160-4030 101-1160-4040 101-1160-4040 101-1160-4040 101-1160-4210 101-1160-4210 101-1160-4220 101-1160-4300 101-1160-4300 101-1160-4300 101-1160-4310 Retirea~nt Retir~mant Insurance Insurance Insurance Books/Per ~ooks/Per Sftw Lic Co~su/ting Consulti-g Consulting Telephone BENEFIT EXT~J~, IBC 115293 MINNESOTA LIFE 115548 D~DICA 115545 SE~/RITY LIFE INSURANCE CO 115561 LEAGUE OF MINNESOTA CITIES 115541 DEAN R J(~NSO~ 115402 TERESA P~EN 115453 MN STATE TR~J'REA 115432 HETROPOLITAN COURCIL, ElqV SVC3 115427 MN STATE T~ASURER 115432 MN STATE TR~'R~R 115549 MN STATE T~SU~ER 115549 1ST QTA CO~A AIN4IN FEE APRIL LIFE INSOAMicE APRIL EEALT~ INRIPANCN APAIL DENT. AL INSURANCE WO~EE~S 00~ 2002 14~qgiD-~.Rn PICNIC REGISTAATIO~-BEBG REGIST~ATI(~-LITITIN Tote/ 115404 K~Y FINA~ STRATEGIES 115500 IF~ER~BT ACCESS 115362 FEB ADVEATISING 115314 LUNCH~O~ PUNCH CA, DS 115615 SUESCE/~TIO~-CITIES ~INE 115309 ~ FOR COE~CILMEETI~G 115400 REI~O~E PETTY CASH 115502 C~INCILHEAL 115635 ~LE LEAF MNRS 115433 MN~S 115629 H~ESOTA LIFE 115548 MEDICA 115545 FORTIS BENEFITS 115532 LEAGUE OF MINNESOTA CITIES 115295 FO3T~ASTER 115632 SPENT P~ 1155~ ~~ 115621 ~~ 115352 S~T ~ ~S~ 115362 ~S~ ~ER OF ~ 11531~ ~~T 115319 ~T~~ ~ 1153~2 CI~ 0F ~S~-PE~ ~ 115%00 ~STIN ~R 115538 ~ ~ 1155~ ~ GE~T 1155~ ~ O~I~ ~I~ ~ 115322 M~ MINNESOTA LIFE MNDICA FORTIS BENEFITS BRUCE DEJONG AI~BO~ EXPRESS BRUCE DEJONG CA. BELL KNUTSON SCOTT & FUCHS 6688 03/04/200 30730162 03/26/200 91101050 03/11/200 031003 03/10/200 1103 03/27/200 031303 03/13/200 B000088 03/18/200 022803 02/28/200 022803 02/28/200 022803 02/28/200 032603 03/26/200 03262003 03/26/200 CARVER COUNTY ~/~DITOR ~PIN COUFI"f T~W~RUA~ C~VER COUNTY NJDITOR HSES MIN~RSOTA LIFE ~EDICA FORTIS B~FIT$ C~M GOV~3~T I~C C~ GOVEAN~J~ 1~C STRATEGIC INSIGNE CC~PANY V~TICAL SYSTEMN INC ESRI INC ~ST INTE~RZSE 20552 03/10/200 022703 02/27/200 022803 02/28/200 1211 02/28/200 00000661 03/27/200 031103 03/11/200 031903 03/19/200 12063 03/24/200 23200 03/20/200 Total Legis~ve ~ HCSP PAY DA~ 3/21/03 032103 ~ HCSP PAY DATE APR 4, 2003 040403 AP~TL LIFE TNSURANCE 30730162 AP~/LHEALTH INSUAANCE 91101050 ~L ~TE~DI~ 032103 2 DI~ OF ~ ~ O~I~ 53522 ~~P~T ~ 040303 ~ ~ ~ 031703 P~R~ 3809~5 FI~T ~5 ~L~ ~ 031003 ~~IS~ 022803 ~ ~~ 1211 ~SC ~/~PLI~ 030803 ~~P ~ 520 ~B P~ ~ 031903 ~~/~/~ 031703 ~~~/~~P~ 032103 ~~~/~~P~ 032103 ~PI~~~ 72197677 03/21/200 04/04/200 03/26/200 03/11/200 03/21/200 03/05/200 04/03/200 03/17/200 04/01/200 03/10/200 02/28/200 o2/2e/2oo o3/o8/2oo 03/07/200 o3/19/2oo o3/17/2oo o3/21/2oo o3/21/2oo o3/02/200 Total ~t~1nt -~trati~ 115433 ~P HCSP FAY DATE 3/21/03 115629 ~[~ HCSP PAY DATE A~R 4, 2003 115548 APRIL LIF~ INSU~ABCN 115515 ~L~ ~~ 115532 ~L ~ ~ DI~I~ 11558~ ~ ~ ~S~S 115381 ~PP~ ~ 115520 ~TI~ 032103 03/21/200 040403 04/04/200 30730162 03/26/200 91101050 03/11/200 032103 03/21/200 86878 03/26/200 %'7295470 03/05/200 011503 01/15/200 Total Fi nanr~ 115395 P~OFESSIOH~L SEKVICES 022803 02/28/200 Tote1 Legal 115311 COPIES OF ~ C~5%~S 115414 SPEC ASSESS]~F~ PR0~ O~RGE 115521 TETTE IN TAXATIO~ P~CESS 031103 03/11/200 030303 03/03/200 031703 03/17/200 Total Property ~ssessaent 33.74 7.00 358.89 84.33 15,012.00 4,250.00 5.49 3,382.95 -361.00 -67.66 0.00 0,00 22,705.74 4,500.00 163.80 408.00 120.00 32.00 80.62 80.19 82.80 99.47 5,566.88 13.96 13.96 48.15 2,166.63 71.45 75.27 150.00 86.19 3.88 150.00 61.20 240.00 56.83 50.00 95.69 35.44 35.39 575.00 990.87 4,919.91 3.30 3.34 30.17 951.06 43.31 30.40 15.52 6,000.00 7,077.10 7,680.04 7,680.04 27.50 16.50 2,407.70 2,451.70 115433 ~ HCSF FAY DATB 3/21/03 032103 03/21/200 1.53 115629 ~ HCSF PAY ~ATE AP~ 4, 2003 040403 04/04/200 1.53 115548 APk~LLIF~ INSUAANCE 30730162 03/26/200 21.40 115545 AP~/LHEALTH INS0~ANCE 91101050 03/11/200 1,019.47 115532 APg_IL L~IGTEBMDISABILTTY 032103 03/21/200 18.43 115587 ADDITIOHALUSEALICENSE IB18374 03/21/200 33.16 115567 TO~-ER/COAD/K~YBOABD T~Y I485458 03/19/200 292.89 115365 T.TC~/SE EXT/~E LANIT017 02/03/200 426.00 115373 KOB~T~AAAB]A~L RIPFOAT 9815512 02/18/200 360.00 115351 INTFA~T ~ 02000997 03/01/200 1,094.38 115526 A.VN'd~tTFI'EH;~CE 860685 03/11/200 6,688.50 115354 I'FI'~I~fl~T CNAEG~ 031103 03/11/200 375.30 C~ty of ~hanhassen IFVOICE APP~AL LIST BY FLeD 4/14/o3 Date: 04/08/03 Timm: 8.*t2a~ ?a~e: 2 Deparnment GL Number Account A~brev V~orN~ ~oer Invoice Descrlptlce I~voice D~e ~ Date Amount Fund: GENERAL FUND Dep~: Management Information Systems 101-1160-4310 Telephone Dept: City Hall Maintenance 101-!170-4030 Retirement 101-1170-4030 Retirement 101-1170-4040 Insurance 101-1170-4010 Insurance 101-1170-4040 Insurance 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office SUp 101-1170-4110 Office SUp 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-&110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office SUp 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4140 Veh Supp 101-1170-4300 Consulting 101-1170-4310 Telephooe 101-1170-4310 Telephone 101-1170-4310 Telephone 101-1170-1320 Utilities 101-1170-4320 Utilities 101-1170-4320 Utilities 101-1170-4320 Utilities 101-1170-4350 Cleaning 101-1170-4350 Cleaning 101-1170-4350 Cleani~ 101-1170-4483 Liab Ins 101-1170-4530 ~q~ip~ain 101-1170-4530 Equip Fain 101-1170-4530 EquipMain 101-1170-4530 Equip Main NBXTEL 115551 CEL~ PHONE CE~ M~RS 115433 MSRS 115629 MINNESOTA LIFE 115548 MEDICA 115545 FORTIS BK~FIT$ 115532 ST PAUL STAMP WORKS 115364 CORPORATE EXPRESS 115318 BO~DER STATES ELECTRIC SUPPLY 115306 GS DIRECT INC 115332 WESTERMANH'S ART & FRAME 115457 WILCOX PAPER C~ANY 115459 WESTEBMA~'S ART & FP~ 115457 WESTER~'S A~T & FR~ 115457 WESTERM~'S ART & FRAME 115457 OFFICE MAX 115437 OFFICE MAX 115437 KARAWICKENHA~SER 115419 OFFICE MAX 115437 OFFICE MAX 115553 OFFICE MAX 115553 OFFICE MAX 115553 OFFICE MAX 115553 TODD GEBJ~RDT 115567 CDWGOVEP~4~NT INC 115587 TECENAGRAPHICS 115643 ARAMARK 115578 SUBURBAN CEEV~O~ 115448 I~DOOR LANDSCA?ES INC 115608 KMC TELECOM 115339 NEXTEL 115551 KMC TELECOM 115613 XCEL 5~ERGY INC 115508 CENTEk~OINT F~ERGY MI~=ASCO 115588 CITY OF CHANHASSRW 115592 CITY OF CHA~9~SEN 115592 ~ASTEMANAGEMENT-TC~EST 115375 ~ASTEMAHAGE~ENT-TCWEST 115375 ~ASTEMAKAGEMENT-TCWEST 115651 THE ST PAUL 115454 BATTERIES PLUS 115389 BORDER STATES ELECTRIC SUPPLY 115581 BORDER STATES ELECTRIC SUPPLY 115581 BORDER STATES ELECTRIC SUPPLY 115581 Dept: Police/Carver Co Contract 101-1210-3629 Misc Pu~a ~HETS R US 101-1210-4030 ~etirement M~RS 101-1210-4030 ~etirement M~ES 101-1210-4040 Insurance MINNESOTA LIFE 101-1210-4040 Insurance MEDICA 101-1210-4040 Insurance FORTIS BENEFITS MINNESOTA LIFE MEDICA FORTIS BENEFITS PRDFESSIO~AL INSU~ PROVIDERS MEKLINS ACE H~ ANC~ TECHNICAL CEN~ ~RLINS ACE HARD~ SPARTAN MOTOR CHASSIS, INC (I~T~( FIRE APPARATUS INC HA~LD BRDSE CEASKA ~UILDING CENTER SHOREWOOD TRI/E VALUE J(~NSTONE SUPPLY FIRE LOSS ~ LLC FIRE MZ~SHALS ASSOC. OF ~ GRETEL*S HOOFS & THREADS UNIFORMS UHL/HITED Dept: Fire Prevention & Aden 101-1220-4030 Retir_m~_mt 101-1220-4030 Retirement 101-1220-40~0 Insurance 101-1220-4040 Insurance 101-1220-4040 Insurance 101-1220-4040 Insurance 101-1220-4120 ]~uip Supp 101-1220-4120 F~Iu/p SUPP 101-1220-4130 Prog Supp 101-1220-4130 Prog Su~ 101-1220-4140 Veh SupR 101-1220-4140 Veh Supp 101-1220-4140 Veh Supp 101-1220-4140 Veh Su~ 101-1220-4140 Veh Supp 101-1220-4150 Maint Matl 101-1220-4150 D~t Matl 101-1220-4210 Books/Per 101-1220-4210 Books/Per 101-1220-4240 Uniforms 101-1220-4240 Uniforms 101-1220-4240 Uniforms 101-1220-4240 Uniforms 032303 03/23/200 ~(P HCSF PAY DATE 3/21/03 032103 03/21/200 ENP HCS? PAY DATE APR 4, 2003 040403 04/04/200 APRIL LIFE r~SURAHCE 30730162 03/26/200 APRIL HEALTH I.NBU'RMicE 91101050 03/11/200 APR.TL LO]~- TERM DISA~IT.TTY 032103 03/21/200 ENDOESEMENT ST~RP 17817 03/04/200 OFFICE SUPPLIES 41352890 03/07/200 BATTEILIES/OUTLET COVER 92892346 03/05/200 PAPER 164653 03/05/200 MAP F~LAME 112702 03/06/200 PAPER 791218 03/10/200 MAP F~ME 112832 03/14/200 FRAMES 112830 03/14/200 F~%MES 112831 03/14/200 OFFICE SUPPLIES 64364037 03/03/200 OFFICE SUPPLIES l&10J057 02/26/200 RE]~fBUI~E SUPPLIES 031703 03/17/200 OFFICE ~U-~PLIES 79599 01/07/200 OFFICE ~u-~PLIES 9638J057 02/26/200 OFFICE SUPPLIES 6965J051 02/20/200 OFFICE SUPPLIES 31164063 03/04/200 OFFICE ~u~PLIES 3382J064 03/05/200 CA~~CE/LUN~/SUPPLIES 032103 03/21/200 TONEPJCORD/KEYBOABDTEAY IA85&58 03/19/200 BUSINESS CARDS-B~iR:AIZE~ 10728001 04/03/200 COFFEE/SUGAR/CRE~ 13309027 03/24/200 BLU~I~I~ER 271564 03/05/200 16a~q~HPLANT SERVICE 5255 03/15/200 TELEFHO~ ~ 021903 02/19/200 CELLU!~P~O~ ~ 03232003 03/23/200 TELEFHO~ CEA~GES 031903 03/19/200 EI~EC"fRICITY CH~d{~[ES 031103 03/11/200 GAS CEABS~ 032703 03/27/200 ~]tTE]~SEMER BILLIN~ 99400303 03/31/200 ~TER/SEWERO~%]~=ES 99500303 03/31/200 GARBAGE SERVICE 86315936 03/01/200 GARBAGE SERVICE 87815934 03/01/200 GArBAgE SEKVICE 01715935 04/01/200 DED~CTIBLE-ZIEI~ 020403 02/04/200 BATTEBX 1858429 03/12/200 ~ COVER 92929172 03/27/200 RIRI:NG SPAC~JP~C COV~ 92926427 03/26/200 ~IE~TACLE/COVER 92926426 03/26/200 Total City R~ll ~a/nt--a--e 115603 BIKE 115433 ~P HCSP PAY BATE 3/21/03 115629 ~ HCSP PAY DATE APR 4, 2003 11554B APRIL LIFE TWSURA~CE 115545 APRIL HEALTH 115532 APRIL LOnG TE~MDISABILITY 7309 03/26/200 032103 03/21/200 040403 04/04/200 30730162 03/26/200 91101050 03/11/200 032103 03/21/200 Total PoLice/Carver Co Cx~tract 115433 I~P HCSP PAY DATE 3/21/03 032103 115629 ]9[P HCSP PAY DATE APR 4, 2003 040403 115518 APKIL LIFE I]~/~A~CE 30730162 115545 ~~ IN~ 91101050 115532 ~ ~ T~ DI~I~ 032103 115~3 ~ ~ 6900 115296 ~SC~ ~-~Y 022803 115388 ~ ~~ ~S 32517 115628 ~SC ~P~ 8015~710 115628 ~E~ ~E 80137136 115296 ~SC ~ ~-~ 022803 1153~ ~E~ 160838 115523 S~S S~ P~ 9~83 115602 ~ ~S-FI~ ~ 225 398625 115591 ~ SP~R 26~26 115360 ~ FILT~ ~ 52707 115336 ~~E 2~68 115528 ~~T~ 032603 115529 ~~S 032603 115~10 S~RTS 599~ 115569 ~P~S/~ 169278 115~5 ~ 170015 115579 ~~ 50215 03/2i/20o 04/04/20O 03/26/200 03/11/200 O3/21/200 03/18/200 02/28/200 o3/o6/2o0 03119120o 04/02/200 02/28/20o o2/21/2oo 03/20/200 03/25/200 03/26/200 O3/04/2O0 03/05/200 O3/26/20O 03/26/200 o3/17/2oo 03/20/200 03/26/200 03/27/200 90.41 10,423.00 0.79 0.71 9.00 358.89 13.27 29.71 155.36 55.10 151.10 97.46 197.88 164.84 131.92 130.17 2.75 6.50 29.27 20.42 135.97 73.46 9.56 6.38 12.95 440.3B 102.03 92.46 25.44 199.16 1,886.51 51.21 1,891.53 1,234.39 1,245.73 142.12 81.69 0.00 178.89 158.19 1,624.88 14.90 -0.66 12.07 16.50 11,192.88 1,037.61 1.51 1.51 10.20 358.89 14.98 1,424.70 3.27 3.27 27.80 1,198.92 42.36 2,104.04 32.37 364.23 236.96 565.99 24.79 56.60 226.00 47.47 16.68 5.31 46.75 80.00 20.00 432.00 726.65 315.03 67.79 City of Chanhessen INVOICE APPROVAL LIST BY FOND 4/14/o3 Date: 04/08/03 TJJ~= 8=42a~ Page= 3 GL Ntmber Abbrev V~n_dor Nam~ Number Invo/ce Invulce Des~rlptlom ~mber Date Amount Fun~: GS~ERAL FUND Dept: Fire Prevention & Acbein 101-1220-4260 101-1220-4260 101-1220-4260 101-1220-4290 101-1220-4290 101-1220-4290 101-1220-4290 101-1220-4300 101-1220-4300 101-1220-4300 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4320 101-1220-4320 101-1220-4350 101-1220-4350 101-1220-4350 101-1220-4360 101-1220-4360 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4375 101-1220-4510 101-1220-4520 101-1220-4520 101-1220-4520 101-1220-4520 101-1220-4530 101-1220-4530 101-1220-4531 101-1220-4531 101-1220-4531 Dept: Code Enforcement 101-1250-4030 101-1250-4030 101-1250-4040 101-1250-4040 101-1250-4040 101-1250-4140 101-1250-4140 101-1250-4140 101-1250-4140 101-1250-4310 101-1250-4310 101-1250-4360 101-1250-4360 101-1250-4370 101-1250-4370 101-1250-4520 Dept: ~ Control 101-1260-4030 101-1260-4030 101-1260-4040 101-1260-4040 101-1260-4040 101-1260-4120 101-1260-4140 Ssmll Tool Small Tool Small Tool Misc Sup~ Misc Su~ Misc Sup~ Misc Supp Consulting Consulting Consulting Telephone Telephon~ Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Utilities Utilities Cleaning Cleaning Cleaning Membership Ma~bership Tray 'Train Tray 'Train Tray 'Train Tray 'Train Tra~ 'Train Tra~ ~Train Tra~ ~Train Tza~ ~Traln Tray ~Train Tray ~T=ain Tray ~Train Tray ~Train Tray fTrain Tray ~Tratn Tray ~Train ?r~tion El~g Ma/hr Yeh R~tnt Yeh Malnt Yeh Maint Veh Maint Equip Main Ecpiip Main Radio ~ P~adio ~ Radio mn Retirement Rett reaent Insurance Insurance Insurance Veh Supp Veh Supp Veh Supp Veh Supp Telephone Telephone Mastership ~rship Tray/Train Trav/Tratm Veh Maint Retirement Retirement Insurance Insurance Insurance Equip Supp V~h Sul:~ MERLINS ACE H~ 115296 TARGET 1156~2 ~C~ DEPOT 115604 MERLINS ACS ~ 115296 TARGET 115367 TARGET 115451 RD HANSON ASSOCIATES INC 115557 RIDG~VIEW BUSINESS ~EAL~I] 115441 RIDGEVIEW]4OUND CLINIC 115560 SENTRY SYSTEHS, INC. 115639 ~ TET.ROC~ 115339 ~CI W09//)C~ CO}g~SERVICE 115503 V~RIZON WIRE/J~S 115507 XCEL ENERGY IHC 115508 VERIZON WIRST.RSS 115570 HEXTEL 115551 METROCALL 115621 VERIZON WIPJ~LESS 115650 VERIZO~ WIRELESS 115650 K~C TELECC~ 115613 CSNTERPOI~T ~NERGY HI}~i~O0 115313 CITY OF CHANHASSEN 115592 HASTE HAHAG~-TCWEST 115375 H~STEHAX~-TC~ST 115375 WASTE ~EH~NT-TC gEST 115651 HN FIRS AGENCIES PU1~ING Ct[ 115346 FIRS FINDINGS 115600 MERLINS ACE ~ 115296 COUNTY HAITKET 115319 A~Y VONH~TER 115300 RWHAGEN 115442 HEALTHEAST CLINICAL EDUCATION 115413 EME~GENCYWOALD 115406 AHOKA-HENEEPIN TECE COLT~ 115515 SOUTH CEXTRAL TECH COLT~ 115562 ~RGSNCYHEDICAL TAAIN SPEC 115525 HE~NEFIN TEC~ICAL COLLEGE 115536 H~/TK LITTEIN 115543 ~N STATE TREASURER 115549 MX STATE TREASURER 115549 CORI ~LLIS 115594 SAFE-IR, INC. 115638 ANDON, INC 115302 BORDER STATES ELECTRIC SUPPLY 115391 HS~//~S ACE ~A~ 115296 STREICHER'S 115366 E34ERC-ENCY APPARATUS M~. INC 115405 C~SgN CAR~H 115590 STRSICHSR'S 115366 JEFFE~SO~ FIRS SAFETY I~C 115418 AHCO~TEC~ICAL C~ 115301 ANCCHTECHNICAL CENTER 115388 ANC~TECHN/CAL CENTER 115576 )~RS 115433 MSRS 115629 H/RNESOTA LIFE 115548 M~DICA 115545 FORTIS B~FITS 115532 ~ER ~ER 115308 ~ B~E 115112 ~LIT~ ~ 115622 F~RY ~R P~TS ~ 115599 ~EL 115551 ~~ 115621 I~ 115606 l~ 115605 ~ D~ER 115556 10,000 ~S ~ 115~3 B~'S ~ 115307 XLFESS OTA LIFE MSDICA EORTIS BENEFITS GALLS INC SUBUS~AH CHEVROLET M/SCH~d~M~U~ FOR~-F~I~:Q' 022803 02/28/200 151.76 ROASTER 780298 03/21/200 53.24 STAPLES/SAR~RSE/NO15-30 FgL 0040985 03/18/200 107.38 ~ISC HARDIO,~ PO*B. CH-F~'~U~.Y 022803 02/28/200 79.6t VISOR ORG/~TI~ES 763969 02/26/200 25.53 S(~/BINS/OIPS 824287 03/05/200 49.18 POPCORE 61859 03/20/200 20.50 TrRPA~ITIS B VACCINg-BAC~ 030703 03/07/200 77.00 PHYSIC~LEVOL.- JOE ENGIELD 17137 03/25/200 147.00 CENTAAL STATIO~MOt~ZTORING SVC 32331 04/01/200 59.40 TSLEPHO~ (~ 021903 02/19/200 103.58 ~ (~ 031103 03/11/200 12.02 C~P~ C~ 030103 03/01/200 28.38 EL~J~I~CITY C~ 031103 03/11/200 590.02 _CTrT,T~FJ]D~rE ~ 031003 03/10/200 1.96 C~ P~ C~ 032603 03/26/200 273.37 PAGER, ~ 380945 04/01/200 36.68 _r'~T.T~PHONE C~S 032003 03/20/200 9.37 C~P~ C~ 03202003 03/20/200 19.06 TELEPHOEg ~ 031903 03/19/200 103.56 G~S C~ 030503 03/05/200 1,221.54 g]tTER/S~RERBILLING 99600303 03/31/200 362.06 GA~ SERVICE 86315936 03/01/200 0.00 GA~ SERVICE 87815934 03/01/200 79.3~ GA~ S]~(VICE 01715935 04/01/200 80.06 M]~4BERSHIF 030503 03/05/200 35.00 SUBSCRIPTION ~ 040203 04/02/200 43.00 MISCHAH~U~ PO'RC~-FEBHD, RY 022603 02/26/200 46.77 FOOD 03062003 03/06/200 13.10 DOFu'TS/COFffRS 030103 03/01/200 43.54 FEB DIVE INSTRDCTION 2167 03/09/200 250.00 BIS INST~CTOR BOOK 021903 02/19/200 335.48 H),~ HAT PAPX 2 TEXT 2329 02/28/200 336.16 REGISTRATIO~-COPPEESHITH 26660 03/19/200 95.00 STATE FIRS S__C~C~__L 29814 03/21/200 400.00 CPR INSTRDCTION 1061 03/18/200 600.00 RSGISTEATION-CO??gASH/TH/HAYSS 62094 03/13/200 368.60 FOOD 032103 03/21/200 190.60 REGISTRATI0~-B~RG 032603 03/26/200 70.00 RSGISTBATIO~-LIT~TI~ 03262003 03/26/200 70.00 RE~4~J~SE FOR SQ~OL 033003 03/30/200 98.96 TH~,L I~GINGTBAIN~ 32202006 03/24/200 2,000.00 ~ RSF~.A~-~.TI~ 137727 03/01/200 12.76 BALLAST 92890016 03/04/200 348.62 MISC~RD~ PTI~CH-FE99/~Y 022803 02/28/200 42.93 LENS COVERS FOR LIGHT BAA 3519051 02/27/200 118.00 RS[/Eff VALVg K/T 13938 02/25/200 71.23 CAR IO. SH 7773 02/07/200 12.18 BATTER.Y-SURVIVOR 3496432 02/25/200 85.09 BA...'TERY/~ IXT 97749 03/13/200 265.00 · ~,DIO IF3TALL-~AI~ 706 52822 02/27/200 284.36 POlfl~ SUP?LY/TBA~SFO~ 53062 03/12/200 23.70 P~;~I, 9.~AIR 53230 03/24/200 12.72 Total Fire Prevant/on & ~ HCSP PAY DATE 3/21/03 032103 03/21/200 ~ HCS? PAY DA~ APR 4, 2003 040403 04/04/200 APRIL LIF~ I~SURAECE 30730162 03/26/200 ~L ~ ~~ 91101050 03/11/200 ~L ~~DI~ 032103 03/21/200 ~SC ~PLI~ 022803 02/28/200 ~IO 1000916 02/27/200 ~SC P~TS 123519 03/19/200 B~T 1716~i 02/26/200 ~~ ~S 03232003 03/23/200 p~~ 360945 0~/01/200 ~IFI~I~ ~~ 0~0203 0~/02/200 ~RTIFI~I~ ~~ 0A022003 0~/02/200 SE~IC ~~ ~I~ 032603 03/26/200 FI~ ~E S~BR, ~, ST 251t0300 0~/03/200 ~~ 030103 03/01/200 Total C_~_e Knforceaant 115433 ~ HC~F PAY DATE 3/21/03 115629 E~' H(~P PAY I~ APR 4, 2003 115548 APRIL LIFg TWS~CE 115545 ~L~ 115532 ~L 115~09 1156&1 032103 03/21/200 040&03 04/04/200 30730162 03/26/200 91101050 03/11/200 032103 03/21/200 56319960 03/12/200 274170 03/24/200 16,618.79 10.16 10.16 106.20 5,700.73 150.29 16.89 26.63 7.66 25.12 36~.97 22.02 60.00 60.00 90.52 180.00 28.62 6,660.17 0.41 0.41 5.60 358.69 7.53 160.79 57.12 City of Chanhassen INVOICE APFI~OVAL LIST BY FOND 4/14/03 Date: 04/08/03 Ttas: 8:42~- P~3e: 4 Depaztm~nt Account: GL Number Abbrev Vendor Name Ch~:k Number Invoice Description Invoice Due NUmber Date A~ount Fund:GENERAL FUND D~pt: Animal Control 101-1260-{lt0 101-1260-4300 101-1260-4300 101-1260-4310 101-1260-4316 101-1260-4360 101-1260-4360 Impt: Engineering 101-1310-4030 101-13104030 101-1310-4040 101-1310-4040 101-1310-4040 101-1310-4300 101-1310-4300 101-1310-4300 101-1310-4303 101-1310-4303 101-1310-4310 101-1310-4310 101-1310-4310 101-1310-4310 101-1310-4340 101-1310-{360 101-1310-4370 101-1310-4370 101-1310-4370 101-1310-4370 101-1310-4530 Dept: Street M~intenance 101-1320-4030 101-1320-4030 101-1320-4040 101-1320-4040 101-1320-4040 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-13204N0 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4150 101-1320-4150 101-1320-4310 101-1320-4310 101-1320-4310 101-1320-4560 101-1320-4560 101-1320-4560 Veh Supp Cor=ulting Consulting Telephon~ Telephone Hambership ~mbership Rettreaent R~ttre~ant In-~urance Insurance Insurance Consulting Consulting Consulting ~gr Fees ~r Fees Tele~e Tele~e Tele~e Tele~e Pr~t~g ~rship Tr~/Tra~ Tr~/Trein Tr~/Tr~n Trav/Tr~ ~ip ~n Retirement Retirement Insurance Insurance Bquip supp Equip ~ip S~ E~ip S~ E~p 8~ E~ip ~v s~ E~p ~v s~ E~p Su~ ~lp Su~ ~lp Su~ Vsh Su~ V~ V~ Su~ V~ ~ V~ Su~ V~h V~ V~ V~ V~ Su~ V~ Su~ V~ Su~ V~h V~ V~ V~ Su~ V~ ~ V~ ~ V~h ~t ~tl ~int T~i~ T~l~ Si~ ~t St~ ~int Si~ ~t FACTORY ~DTOR PA~S C~ANY MN CHIEFS OF POLICE ASSOC CHANHASSEN VETEP~Y ~TROCALL VEkU. O~ WIRELESS NATIONAL ASSN OF TO~ ~TCH RINN ~ PREVENTION ~SN 115599 PUMP/HOSES 115345 PERMITS TO AC~UIRE 115315 V]~ SERVICES 115621 PAGE~S 115650 CELI/ILA~PHONE CE%~GES 115348 MEMBERSHIP ~EB]~OJ~ 115626 ANNUALREMBEIL~HIP 1~ MSRS 115433 }ESRS 115629 RINN~OTA LIFE 1155~8 ~I~ 1155~5 ~RTIS B~FITS 115532 ~ DEL~ N~ 115~03 ~ DBL~ N~ 115521 ~ I~B~TIO~, HC 115527 ~EST~ ~~E~K 115305 ~ST~ ~ ~E~K 115305 AT&T ~S SE~ 115516 ~Z~ ~S 115~0 ~Z~ ~S 115~0 JO~ D~S 115611 ~T ~ ~S~ 1153~ ~ ~LIC~ ~S~ 115513 SKI~A~ S~ 115~0 ~TT S~ 115620 ~SSI~R OF ~S~ATI~ 115593 JO~ D~S 115611 I~ OFFI~ SOlidS 115537 ~SES 115433 MSES 115629 RINNESOTA LIFE 115548 M~DICA 115545 ~TIS B~FITS 115532 ~INS ~ ~ 115296 ~ B~SH~ INC 115379 S~ ST P~ STEEL ~PLY ~ 115361 F~ P~ 1153~ ~ER~ER 115308 ~G~R INC 115161 ~ ~I~ER INC 115N1 ~ G~R ~C 115461 ~~R INC 115~61 ~RI~ P~S~, INC 115386 ~ F~ ~PLY 115572 ~ ~ ~PLIES ~C 115616 ~ ~ ~P~ INC 115616 ~ T~R & ~P ~ 115585 ~ T~R & ~IP ~ 115585 ~'S T~L ~PLY 115577 WI~ ~~ TI~ 115377 ~ ~~ TI~ 115377 ~ INC 115376 ~ ~ ~C 115328 ~T~ P~TS S~ 115312 ~ER ~ ~ 115308 ~R ~P~ & ~I~ INC 115~21 ~~ INC 115108 ~ ~ ~C 115108 ~~ INC 115108 ~ P~TS SE~ 115398 ~ P~S SE~ 115398 ~R T~ P~S 115392 STATE OF ~A 115509 ~T~ P~TS SER~ 115586 ~R SP~ & ~~ INC 1156N F~RY ~R P~S ~ 115599 ~R ~ P~TS 115582 ~R T~ P~S 115582 F~B~ ~~ 115327 F~B~ ~~ 115531 AT&T WI~S S~ 115516 ~~ 115621 ~T~ 115~0 ~P~R SI~ ~ 115330 ~ F ~E~ ~C 115323 D.J.'S ~ICIP~ ~PLY, INC 115101 11733856 03/24/200 1272 03/03/200 022803 02/28/200 380945 04/01/200 03202003 03/20/200 MF334 02/26/200 25130403 04/01/200 Tot,)nlm,1Cx{g2rO1 112.71 22.14 102.76 18.56 31.60 25.00 55.00 958.52 ~ H~P PAY ME 3/21/03 032103 03/21/200 8.04 ~ H(~P PAY I~B APR {, 2003 040403 04/04/200 8.04 APRIL LIFE INSURANCE 30730162 03/26/200 61.25 APRIL H]~ALTH INSU~CE 91101050 03/11/200 3,194.96 APRIL LO]~ YE~DISABILITY 032103 03/21/200 70.62 DELIVERY (3~ 877286 03/13/200 DELIVEH CH~ 87961{ 03/20/200 57.57 ]~D~/}GTESTS 711852 03/17/200 38.00 P~OFESSIO~ SERVICES 95576 02/27/200 504.51 A~ B~/I~ INSPECTION 95914 02/27/200 78.80 C~ P~ CH~ 031703 03/17/200 11.18 CELLULAR ~ C~tRGES 03202003 03/20/200 40.35 C~PH~ CHk__ml~_~ 03202003 03/20/200 67.15 I~E~4BI~tSE HPENSES 021403 02/14/200 74.81 FEB ADVERTISING 022803 02/28/200 31.61 M]~BEESHIP DOES 021203 02/12/200 475.00 S~HRR REGISYRATIC~I-SWEIDAN 033103 03/31/200 299.00 RE]34BUl~E SI~INAR ~'xPI~ISES 032103 03/21/200 237.20 SPRING MAINT ~XPO-S~SII~ 033103 03/31/200 55.00 REIERJ'ESE I~.PENSES 021403 02/14/200 51.08 COPIER MAINTEHANCE 23658727 03/10/200 2,406.47 Total ~,:~gineering 7,806.08 ~ HCSP PAY I~ 3/21/03 032103 03/21/200 14.72 ~ HCSP PAY DA~ APR 4, 2003 040403 04/04/200 14.69 APRIL LIFE I~"SURANCE 30730162 03/26/200 81.70 APRIL HEALTH 'r~suIIANCE 91101050 03/11/200 4,243.03 APRIL I~ TERM DISABILITY 032103 03/21/200 118.73 RISC I~XIU~RE[E KII{CE-FEBRI~ULY 022803 02/28/200 143.49 BROCk/SHOE/DRAPE 88941 02/27/200 1,155.68 RISC ST'~]~ POR STOCK 166123 02/28/200 89.09 SHHDLE/BF. ARIN~SEAL/BUSHII~ 67553 02/13/200 257.37 RISC SUPPLIES 022803 02/28/200 14.46 ~FI"OR~ C4LT]iDI~+RH][EL 81633060 03/10/200 -21.07 G~TNDI][Gwm~r. 51865379 03/10/200 21.07 ~T./EARM[I~'S/~ SIGN 80088787 03/07/200 101.BB LOCK O[Pf TAG/SAFETY GLASS DIS 50088767 03/07/200 173.21 YRIGG~GUN/TIPS 38785 03/06/200 61.23 C~TR FOR BLO~I~ 11428 03/17/200 17.93 RETURE J~S 116264(]4 02/21/200 -81.42 JA~S 116263IN 02/21/200 426.91 DRIVE SH~/HUB/SLEE~ 1039187 03/27/200 223.29 K~P 1039164 03/26/200 647.40 SANDPAPER 52330 03/31/200 20.89 CAR~TRADE 41010873 03/11/200 -100.00 TIRES 41011901 02/10/200 63{.09 POLYOLFTW D~NXLL 828767 03/04/200 6.34 JOYSTICK-SANDEPJPLO~ COFI'BOL 1045245 03/04/200 293.06 KII~VALVBKIT/OTT OFF KIT 313496 03/05/200 134.61 RISC SOPPLIES 022803 02/28/200 60.16 ~ SPRINS/U-BOLTS 112460 03/10/200 149.10 HA~ESS/RELAY 1045720 03/11/200 289.86 REIAY/NARNESS 1045738 03/11/200 304.32 CO~f~L 1045665 03/10/200 271.88 CLEVIS 581982 03/06/200 35.59 CLEVIS 1070445 03/06/200 35.18 DOOR STOP/C~ASSEMBLY 486867 03/07/200 27.58 TRUCK NSPECTIO~ D~2~J~S 032503 03/25/200 78.00 TURBO CUTOFF KIT 314994 03/25/200 36.77 SPRING pTWS/U BOLTS/SPH~ 112763 03/31/200 676.72 CORE RET[IR.N-ALTE~R 11719251 03/04/200 -55.00 SI~/, 490462 03/19/200 35.39 SLACK AII]USTER 489539 03/18/200 90.21 ~ 26 03/03/200 643.73 SELECf C-~%NULA~ 31 03/18/200 390.25 CELLULAR PHONN CS]RBG~S 031703 03/17/200 55.94 PAG~~ 380945 04/01/200 3.88 CE~ PHO~ CEAIlG~ 03182003 03/18/200 235.98 BOAD~TAPB 54939 03/06/200 2,027.18 WBIGNT L~T SIGN 524{1IN 02/27/200 223.97 NT LIMIT SIGNS 14177 03/10/200 563.47 City of Chanhassen IFVOICE APPROVAL LIST BY FO~D 4/1~/03 Date: 04/08/03 Ttae: 8:42a~ Page: 5 A~oount GL Number Abbrev Vendor Nam~ Number Invoice Dascription Invoice Due ~uab~r Date A~ount Dapt: Street M~tntenance 101-1320-4560 Dsp~: Street Lighting & Signals 101-1350-4310 101-1350-4310 101-1350-4320 101-1350-4320 101-1350-4320 101-1350-4320 101-1350-4320 101-1350-4320 Dept: City Garage 101-1370-4030 101-1370-4030 101-1370-4040 101-1370-4040 101-1370-4040 101-1370-4140 101-1370-4150 101-1370-4170 101-1370-4170 101-1370-4260 101-1370-4300 101-1370-4310 101-1370-4310 101-1370-4310 101-1370-4320 101-1370-4320 101-1370-4320 101-1370-4350 101-1370-4350 101-1370-4350 101-1370-4510 101-1370-4901 101-1370-4901 101-1370-4901 Dept: FlanntngAdmtntsttation 101-1420-4010 101-1420-4030 101-1420-4030 101-1420-4040 101-1420-4040 101-1420-4040 101-1420-4310 101-1420-4340 101-1420-4370 Dept: Se,-{or Facility C~ssion 101-1430-4030 101-1430-4030 101-1430-4040 101-1430-4040 101-1430-4040 Dept: Park Adm~stration 101-1520-4030 101-1520-4030 101-1520-4040 101-1520-4040 101-1520-4040 101-1520-4310 101-1520-4310 101-1520-4310 101-1520-4360 101-1520-4901 Dept: Recreation Canter 101-1530-4030 101-1530-4030 101-1530-4040 101-1530-4040 101-1530-4120 101-1530-4310 101-1530-4310 Sign Maint Telephone Telephone Utilities Utilities Utilities Utilities Utilities Utilities Retirement Insurance Insurance Insurance Veh Supp Maint Matl Fuel & Lub Fuel & Lub S~all Tool Consulting Telephone Telephone Telephone Utilities Utilities Utilities Clean~W Cleaning Cleaning Bldgl~tnt Refunds Refund~ Refunds Sal - Reg Rettre~nt Retire~ent Insurance Insurance Insurance Telephone Frintin~ Tray/Train Retirement Retire_m~_t Insurance Insurance Insurance ~ettrem~nt Retirement Insurance Insurance Tnsurance Telephone Telephone Telephone Membership Refunds Rettre~ant Retirs~nt Insurance Insurance Telephone Telephone EA~L F ANDERSEN INC KMC TELEGIM ~MC TELECOM XCEL ENERGY INC MN VALLEY ELECTRIC COOP XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC MN VALLEY F~RIC 115596 SIG~S 52655T~ 03/20/200 Total Street Ma/~tanance 115339 TELEPHO~ CE~RGES 115613 TE/~PHO~ CHARG~ 115299 ELECTRIC BILL 115297 ELECTRIC BILLS 115378 ghE~TCITY CIiAR~E,5 115508 ELECTRICITY CItARG~ 115573 EL~CTILICITY CHARGES 115627 EI,.~CTRICITY CHAIU~S HSR~ 115433 MSRS 115629 KINNESOTA LIFE 115548 D~DICA 115545 FORTIS B~FITS 115532 ~ER ~ER 115308 ~~ T~ ~ 115360 M~ISTER i ~ 115121 ~ ~ ~P 11562A ~ ~I~ ~ 115316 S~RY SYST~, INC. 115~9 ~ TE~ 115339 ~TEL ~ TE~ 115613 X~L ~ HC 115299 ~E~I~ ~ ~~ 115313 X~L ~ INC 115508 ~TE~-TC~T 115375 ~TE~~-TC~T 115375 ~TE~~-TC~T 115651 ~T ~ INC 115516 PI~BR~ i ~ ~. 115551 PI~ER ~ & ~ ~. 11555~ TARGET HINEESOTA LIFE M~DICA FORTIS B~FITS VERIZO~ WITLESS ~T SUBURBAN PUBLISHING SHARM/N AL-JAFF WINNESOTA LIFE D~ICA FORTIS BE)rEFITS MINNESOTA LIFE ~DICA FORTI$ BENEFITS T-MOBILE SPRIFf PCS NE~TEL CE~4~HASSE~ CHAMBER OF OC[4MEII~ ~EST NI b~F~OTA LIFE FORTIS B~FITS SUSAN DS~4~K KNE TELBC~4 MCI WORI/)C~ OC[4M SERVICE 021903 02/19/200 031903 03/19/200 030303 03/07/200 022703 02/27/200 030703 03/07/200 031103 03/11/200 032403 03/24/200 032103 03/21/200 Tota/ S~eet Lighting & Signals 561.38 15,433.92 46.41 46.41 13,938.79 2,694.91 23.33 966.33 70.28 456.08 18,242.54 DR ECSP PAY DATE 3/21/03 032103 03/21/200 12.05 I~P HCSP PAY DATE APR 4, 2003 040403 04/04/200 12.05 APRIL LIFE INSURANCE 30730162 03/26/200 34.16 APRIL HEALTH INSURANCE 91101050 03/11/200 1,948.71 APRIL LOnG TER~ DISABILITY 032103 03/21/200 67.25 NISC SUPPLI~ 022803 02/28/200 21.28 PLUNGK~ 52722 03/06/200 14.89 OIL 295221 02/27/200 850.51 DIESEL FUEL 70526 03/26/200 3,796.00 WORK JEANS 264947 03/04/200 143.95 PUBLIC WORK5 I~NITORING 32323 04/01/200 71.79 ~ (NARG~ 021903 02/19/200 120.37 CELI/ILA~PHONE CEARC-~S 03182003 03/18/200 63.24 TELEPHO~ CE~ES 031903 03/19/200 120.37 ELECTRIC BILL 030303 03/07/200 463.71 GAS Cl~m:;R.q 030503 03/05/200 2,605.91 ELECTRICITY C]]AI%G~S 031103 03/11/200 361.96 GARBA~ SERVICE 86315936 03/01/200 0.00 G~dU~G~ SERVICE 87815934 03/01/200 133.51 GAR~AG~ SERVICE 01715935 O&/O1/200 134.77 REPAIR FO-RHACE IN PARTS ~ 20024388 03/26/200 98.50 M/SC PARTS 1520023 03/05/200 85.81 OORK RKTUI~N 1521769 03/13/200 -106.50 SHAFT/TO~RIt0[I~ 030603 03/06/200 235.17 Total City Garage 1241381 03/04/200 032103 03/21/200 040403 04/04/200 30730162 03/26/200 91101050 03/11/200 032103 03/21/200 031003 03/10/200 022803 02/28/200 022803 02/28/200 115367 ANNIVE~Y-BOE 115433 ~P HCSP PAY DATE 3/21/03 115629 ~ HCSP PAY DAT~ APR 4, 2003 115548 APRIL LIFE INSURAnCE 115545 APRIL HEALTH IRSURANCE 115532 APRIL LOnG TERN DISABILITY 115570 CKM/ILAR?~ O~C-gS 115362 FEB ADVERTISING 115358 O1RFER~CE FEE/AIRLI]~ TICKET Total plsrmtng ~tnt-~cration 115433 EMP HCSP PAY DATE 3/21/03 115629 EMP HCSP PAY ~ APR 4, 2003 115548 APRIL LIFB INKrlb*4~NCE 115545 APRIL H~.LTH INSURANCE 115532 APRIL LOnG TERM DISABILITY 032103 03/21/200 040403 04/04/200 30730162 03/26/200 91101050 03/11/200 032103 03/21/200 Total Senior Fac/~ity 01,mission 115433 DR HCSP PAY ~ 3/21/03 115629 ~4P HCSP PAY DATE APR 4, 2003 115548 APRIL LIFE INSURAnCE 115545 APRIL HEALTH INSURANCE 115532 APRIL LOnG TER~ DISABILITY 115505 CELLULAR ~ O]ARC-~ 115564 CKLLULARP~/E ~ 115630 CELIIILARP~ ~ 115314 I/I~O/~ON PUNCH CARDS 115634 ~ BUILTED SERVICE~IR~ 032103 03/21/200 040403 04/04/200 30730162 03/26/200 91101050 03/11/200 032103 03/21/200 030603 03/06/200 031703 03/17/200 03182003 03/18/200 1211 02/28/200 A777008 03/14/200 Total Park ~Utmtnt-tration 115433 ~P HCSP PAY ~ 3/21/03 115629 DR HCSP PAY DATE APR 4, 2003 115548 APRIL LIF~ INSURAncE 115532 APRIL LOk~ TE~MDISA~ILITY 115450 P~C CERTER ~PLI~ 115339 ~ ~ 115503 ~ ~ 032103 03/21/200 040403 04/04/200 30730162 03/26/200 032103 03/21/200 031703 03/17/200 021903 02/19/200 031103 03/11/200 11,289.46 100.00 5.17 4.95 40.70 2,085.76 68.27 8.82 90.31 807.00 3,210.98 0.39 0.39 2.75 89.72 4.01 97.26 2.20 2.20 15.00 660.58 22.52 45.07 62.09 47.78 360.00 95.35 1,312.79 0.58 0.58 B.00 11.23 1&6.95 106.86 0.24 City of Chanhassen INVOICE APPROVAL LIST BY FUHD 4/14/03 Date: 0(/08/03 Ti~e: 8:&2~ Pa~e: 6 GL Number Abbrev V~orNm _~_eck ~ Invoice ~rlptlcm Invoice Due ~tum]~r Date Amount Fuad: GENERAL FUND Dmpt: Rmcreation Center 101-1530-4310 101-1530-4320 101-1530-4370 Dept: Personal Training 101-1533-3631 DeFt: Dance 101-1534-3631 101-1534-4120 Del:t: Lake Ann Park 101-1540-4310 101-1540-4310 101-1540-4310 101-1540-%320 Dept: Picnics 101-15%1-363% Dept: Park Nalntenance 101-1550-4030 101-1550-4030 101-1550-%040 101-1550-40%0 101-1550-40%0 101-1550-4120 101-1550-4120 101-1550-%120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-%120 101-1550-%120 101-1550-%120 101-1550-%120 101-1550-4120 101-1550-4120 101-1550-%120 101-1550-41%0 101-1550-%260 101-1550-%310 101-1550-4310 101-1550-4310 101-1550-%320 101-1550-4350 101-1550-%350 101-1550-%350 101-1550-4%00 101-1550-4400 101-1550-4400 101-1550-4520 Del:t: Downt~m Maintenance 101-1551-%300 101-1551-4320 101-1551-4320 101-1551-4320 101-1551-%320 101-1551-4320 101-1551-4350 101-1551-%350 101-1551-%350 D~pt: Senior Citizens C~ntmr 101-1560-3637 101-1560-3637 101-1560-3637 101-1560-3637 101-1560-3637 101-1560-3637 101-1560-3637 101-1560-%130 101-1560-4130 101-1560-%300 Telephone Utilities Trav/Traln RecCtrOp P~cC~rOp Telephone Telephone Telephone Utilities Park Usage ~mtir~mant Rmtlremant Insurance Insurance Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Zqu~p su~ Equip Supp Equip Supp ~u~p Equip Supp Veh Supp Small Tool Telephone Telephone Telephone Utilities Cleaning Cleaning Cleanin~ Land/Bld~ Vah Matnt ConsultL~ Utilities Utilities Utilities Utilities Utilities Cleaning Sr. Prog Sr. Prog Sr. Prog Sr. Prog Sr. Pro~ Sr. Prog Sr. Pro~ Prog Supp Prog ~s~t~ KMC TELEC0~ CENTERPOINT ~ MII~rEGASCO CARVER COUFi"/ RED CROSS TERESA DOHERTY SUSAN KIBLER NICOLE SORENSON K~C TELEC~q XCEL ENERGY i'HC TERESA HAGEN 115613 TELEPHONE CHAI~ 115313 GAS CHARGES 115397 CPRAI~IN FEE Total Recreation Canter 115452 ~FOF ~ TO ONE Total Personal Tr. tntng 031903 03/19/200 030503 03/05/200 407395 02/12/200 115449 REFUND JAZZ BANCE 115436 RECITAL PROPS Total Dance 67088 03/05/200 115339 TELEPHONE C~%RE~S 115504 TELEPHQNE CHAI~ 115613 TELEFHGNE CHARGES 115508 ~LEt~CITY CHARGES Total Lake Ann Park 67273 03/17/200 031703 03/17/200 115453 REFUND-CANCELED PIOilC MS~S 115433 MS~S 115629 MInnESOTA LIFE 1155%8 ~ICA 115545 ~RTIS B~FITS 115532 ~I~ ~ ~ 115296 ZEE~I~ SER~ 115380 ~ B~SH~ ~C 115379 W~N~ F~ ~PLY 115371 ~I DIST~ ~C 115317 ~I DIST~B~ ~C 115317 ~N ~PLY ~ 11530& ~ ~~ TI~ 115160 ~T~R ~ ~ 115385 S~ ST P~ STOL ~PLY ~ 1155~ PI~ ~ & ~ ~. 115~1 PI~EER ~ & ~L ~. 115~1 ~ ~ER~ 115589 ~ ~~ 115641 J~ ~T~ S~ ~. 115335 ~ T~ 115339 ~TEL 115630 ~C T~ 115613 X~L ~E~ INC 115508 ~TE ~-TC~ST 115375 ~TE ~~-TC~T 115375 ~TE ~~-TC ~T 115~1 ~I~ ~RTA ~S 115~17 ~E~ ~RTA ~S 115~17 ~E~ ~RTA ~ 115~17 ~'S ~ ~ S~P 115~6 021903 02/19/200 031303 03/13/200 031903 03/19/200 031103 03/11/200 B~IEK PROPERTY SERVICES i'NC CEFrERPOINT E~ERGY XCEL ENERGY INC CEF~ERPOI~T ENERGY CITY OF CITY OF CHANHASS~ ~STE MANAGENENT-TC WEST WASTE M~GEMEF~-TC WEST WASTE M~MAGEMENT-TC ~EST MARY ANN OHNSORG Mk~Y ANN OHNSORS MARXLYN-PAT KAPAUN BI~ ~IS ST~ ~IS ST~ ~ ~T BO000BB 03/18/200 Total Picnics ENP IICSP PAY DAT~ 3/21/03 · ~P HCSP PAY DATE APR 1, 2003 APILIL LCSG TERM DISABILITY MISC ~ PURCH-FENRRARY NEDICAL SUPPLIES BEARI~ BEAEING SPRO(XET FLOOR PIAT~/~ B~Y SYS/C~LER/FENDBR CEBAR-?ARK SIGNS SCOOP S~OVELS GARBAGE S E]~v'I CE GAREAC~ SERVICE DEDUCTIBLE-PICKUP 032103 03/21/200 040403 04/04/200 30730162 03/26/200 91101050 03/11/200 032103 03/21/200 022803 02/28/200 54151885 02/24/200 88941 02/27/200 022103 02/21/200 34162900 02/28/200 34201000 03/04/200 88(729 02/28/200 41012061 02/26/200 34154 03/10/200 0166122 02/28/200 1521217 03/11/200 1521218 03/11/200 393752 03/28/200 273849 03/20/200 4426 02/25/200 021903 02/19/200 03182003 03/18/200 031903 03/19/200 031103 03/11/200 86315936 03/01/200 87815934 03/01/200 01715935 0&/01/200 6685 02/28/200 6686 02128/200 6687 02/28/200 3325 03/21/200 Total Park Nalntenance 115390 115313 GAS 115508 115588 115592 ~tTE~TS~~ 115592 STORM~R~ 115375 ~ SERVICE 115375 ~ SERVICE 115651 GA~ SERVICE 5070 03/13/200 030503 03/05/200 031103 03/11/200 032703 03/27/200 92000303 03/31/200 033103 03/31/200 86315936 03/01/200 87815934 03/01/200 01715935 04/01/200 Total Ik~nto~ l~mJ~tenance 115544 REFUHD-SI~ATRA 115544 REF~SI~SI~ 115542 ~S~ 115512 115517 115571 ~SCI~S~ 115571 ~S~ 115319 ~SC ~/~P~ 115419 ~E ~P~ 115A&7 ~I T~P ~S~I~ 67%12 03/26/200 67%13 03/26/200 67(14 03/26/200 67415 03/26/200 67%20 03/26/200 67%19 03/26/200 67418 03/26/200 030803 03/08/200 031703 03/17/200 1292 03/14/200 106.86 396.77 115.00 893.07 71.00 71.00 63.00 361.88 424.88 155.24 126.90 155.24 510.99 948.37 84.51 84.51 18.15 18.15 75.10 4,185.83 108.13 201.2( 34.30 399.38 49.72 70.34 100.24 90.55 305.42 126.74 683.89 581.04 177.34 162.95 32.84 202.83 45.36 272.95 45.36 229.04 0.00 144.80 90.30 180.60 120.30 1,000.00 9,896.33 2,315.00 127.56 557.99 %00.51 82.05 35.00 41.29 0.00 0.00 3,559.%0 45.00 45.00 45.00 45.00 8.50 26.00 26.00 78.44 118.36 153.%0 City of Chanh~ssen INVOICE APPROVAL LIST BY FUND Da~e: 0(/08/03 Ti~e: Page: 7 GL Numbe= Ab~rev Vendor Nam~ Ch~:k Invoice Due Number I~volce Descrlpt~c~ Number Date A~ount DeFt: Sea/or Citizens Center 101-1560-4300 101-1560-4300 101-1560-4300 101-1560-4300 101-1560-{300 101-1560-4300 101-1560-4300 101-1560-4300 101-1560-4360 101-1560-4375 101-1560-4380 DeFt: Recreation Programs 101-1600-4030 101-1600-(030 101-1600-40&0 101-1600-4040 101-1600-40(0 101-1600-4130 101-1600-4130 101-1600-4130 101-1600-4130 101-1600-4320 101-1600-4320 101-1600-4320 101-1600-{320 DeFt: F~bm.mry Festival 101-1611-43{0 Dept: Fourth of July 101-1613-4300 DeFt: Ice Rink~ 101-1617-4{10 101-1617-4410 101-1617-4410 DeFt: Self-Supporting Programs 101-1700-4030 101-1700-(030 101-1700-40(0 101-1700-(040 101-1700-4040 DeFt: Preschool Sports 101-1710-3636 101-1710-3636 101-1710-3636 101-1710-3636 DeFt: Preschool Activities 101-1711-4300 101-1711-4300 DeFt: Youth Sports 101-1730-3636 101-1730-3636 101-1730-3636 101-1730-(300 DeFt: Youth Activities 101-1731-3636 101-1731-3636 101-1731-3636 101-1731-3636 101-1731-3636 101-1731-3636 101-1731-3636 101-1731-3636 DeFt: Adult Sports Co~sulting Consulting Consulting Co~ult~ Consulting Consulting Consulting Consulting Pa~bersh/p Pro~otion Mileage Retirement Retirement Insu/ance Insurance Prog SURR Prog Sup~ Prog SuRR Prog Supp Utilities Utilities Utilities Utilities Printing Consulting Equip Rent Equip mmt Retirement Retirement Insurance Insurance Insurance SlfSupProg SlfSupProg SlfsuRProg SlfSupProg C_n-_~ulting Consulting SlfSupProg SlfSupProg SlfsuRProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfsupProg SlfSupProg SlfSupProg SlfSupProg MILLIE'S DELI & CATERING MI CEAEL LUSE J%(ERICINN I~OTRT, & SUITES AARP RICHFIELD BUS (X~PANY KAVA WICKENHAUSER AMERICINN MOTEL & SUITES ~ON KALMAN MN ASSOCIATION OF Sm~IOR SEKV KAVA WI CKENBAUS ER 115&29 IRISH HE~L 7265 03/15/200 2(4.26 115(28 PIANO TUNING 509859 03/13/200 70.00 115387 OPEN SW]]4 031703 03/17/200 10.00 115383 DEFENSIVE DPJVING 031703 03/17/200 310.00 115559 TRANSPOP~ATION TO SCIENCE MUS 128550 03/19/200 115539 TI(~KETS/FOOD/DBPOSIT 032503 03/25/200 391.00 11551{ OPEN SRO4 PBOGB~ 1612 02/21/200 2{.00 115637 ~iTER~LID~T 033103 03/31/200 65.00 115430 DG~BE~2HIP ~ 031103 03/11/200 15.00 115399 SENIOR EX P O BOOTH 031903 03/19/200 50.00 115(19 ~BID~IESE SUPPLIES 031703 03/17/200 22.63 ~SRS 115(33 ~S~S 115629 MINNESOTA LIFE 1155(B MEDICA 1155(5 FORTIS BENEFITS 115532 TA~G~T 115367 COUNTY~T 115319 TABC-BT 115367 CITY OF CHAHH~SBN-PETTY CASH 115(00 ~N V~i,L]~Y ELECTRIC COOP 115297 XCEL ENE~'Y INC 115508 XCEL ENERGY INC 115573 MN VALLBY ELECTRIC COOP 115627 SATELLITE SH]~LTEES INC SATELLITE SH~LTSS(S I~C SATELLITE SH~.LTEES INC MIENESOTA LIFE MEDICA ~IS BENEFITS JO PETEESON ELLEN B~I~ANB DBBBIE ~U)DELL MI CHBLLE HOUSER FIRST STUDENT INC NANCY GAG~R KATHY LYNCH NANCY BDGEBBY MAGGIE O'BRIEN LYNCE C2~PS INC WENDY COLLINS TONDI SCHOEPP SHEILA BD~STAD JULIE KOCH DANA FIELDS C(~Y ~ZONCA NICK PgKAREK Total Senior Citizens Center ~ Hr'~P PAY DA~B 3/21/03 032103 03/21/200 ]~{PHCSP PAYDATBAPR 4, 2003 0(0(03 0(/04/200 AFRIL LIFE IN{CE 30730162 03/26/200 APRIL HEALTH IESURA~CE 91101050 03/11/200 APRIL LOi~TB]~(DISABILITY 032103 03/21/200 RIPPLIES 7(1912 02/2{/200 MISC FOI~/SUPPLISS 030803 03/08/200 FIIRDBVBLOPENG 6888(2 03/0(/200 · BID~RSE PETTY CASH 031903 03/19/200 ELBCYRIC BILLS 022703 02/27/200 ELECTRICITY ~ 031103 03/11/200 ELECTS/CITY (~4~C~ES 032(03 03/2(/200 ELECTRICITY CHA.RGES 032103 03/21/200 Total Retreat(om Programs 115362 FEB ADVB~'ISI)~ 022803 02/28/200 Totml February Fest/vm.1 115310 &TH OF 0~r_,y DEPOSIT 031103 03/11/200 Total Fourth of July 115((3 W~J~ING~SB REF~AL 115{{3 ~(INGHO~SE REF~AL 115((3 ~(IN~H0~SE REFfAL 115(33 ~P HCSF PAY DATE 3/21/03 115629 ~(P HCSP PAY DATE APR (, 2003 1155(8 APRIL LIFB INSOtSqNCB 1155(5 APRIL H]~LTH ENsgIBANCE 115532 APRIL LOnG TBB~DISABIT.TTY 2358230( 03/05/200 2358(506 03/06/200 2358((0( 03/06/200 032103 03/21/200 0{0(03 0(/0{/200 30730162 03/26/200 91101050 03/11/200 032103 03/21/200 Total Self-Su~oorting Progr~s 115610 REFUND-PRESCHOOL IHDOOR SOCCE~ 6732{ 03/20/200 115598 BEFUND-P~ESC~OOL FLOOR HOCKEY 67393 03/25/200 115595 BEFU~D-P~ESO]DOL FLOOR I~)Q~ 67508 03/31/200 115623 ~BFOBD-PRESCHOOL FLOORHO(~]~f 67516 03/31/200 Total Preschool Sports 115530 ]]US FEE TO T3uRGET CE~TB~ 233863 03/06/200 115550 INST~UCTORFEE 032003 03/20/200 Total Preschool Activities 115338 B~q)~D-T~IS LESSO~S 115(3( ~TKDBEG2 115619 ~B~ ~ 115617 ~ ~ ~C 115298 P~~~/~ C 115370 ~~ S~ ~Y 115359 ~~ S~ ~ 115337 ~~ S~ ~ 115321 ~-~ S~ ~Y 115533 ~~Y ~R U~S~ 115552 ~~ ~ U~ S~ 1155~ ~~ ~R~ SCI~ 67155 03/10/200 67101 03/06/200 67(73 03/29/200 033003 03/30/200 67108 03/06/200 67105 03/06/200 67106 03/06/200 6710( 03/06/200 67107 03/06/200 67326 03/20/200 67327 03/20/200 67325 03/20/200 Total Ymr~h ActJ.vitJ. es 2,206.59 1.79 1.79 15.36 57(.22 3(.63 43.79 31.90 11.50 18.7( 371.97 7.&0 10.99 1,131.52 285.60 285.60 75.00 75.00 257.73 283.29 321.63 862.65 0.(5 0.&5 3.8( 1(3.56 153.79 76.00 38.00 19.00 38.00 171.00 190.50 50.00 2(0.50 30.00 58.00 &B.O0 2,500.00 2,636.00 26.00 20.00 20.00 20.00 20.00 28.00 56.00 28.00 218.00 City of Chanhassen INVOICE APP~DVAL LIST BY FOND 4/14/o3 Date: 04/08/03 T:l.~: 8:42a~ ?age: 8 D~r~m~n% GL Number Account Ahbrev V~orNm I~oice Amount Fund: GENERAL FUND Dept: Adult Spo~cs 101-1760-3636 S1 fSupPro~ SREILA DANI ELSON 101-1760-3636 S1 fSupProg LISA PEICHEL 101-1760-3636 SlfSupPro~ LAURIE BAEK~ 101-1760-3636 SlfSupProg GAYL~ VOGEL 101-1760-4130 Frog Sup~ ~ETRD ATELETIC SUPPLY 101-1760-4300 Consulting PEGGY ZOE~OF Delft: Winter 3-on-3 Basketball 101-1764-4130 Prog SuMo 115446 ~J~D-FILATES 115423 ~EFO~D-YOG~ 115422 ~qJND-YOGA 115601 ~EFUND-PILATES 115425 OOLD PA~S 115438 PILATES I~ST~UCTIO~ 67157 03/10/200 67180 03/12/200 67081 03/05/200 67426 03/26/200 65653 03/14/200 32 03/10/200 115635 T~OPHI~S 22599 03/11/200 Total Winter 3-on-3 Basketl~l/ 60.00 16.00 40.00 90.00 41.38 193.20 440.58 34.08 34.08 Fu~d Total 179,605.33 D~pt:: 210-0000-4030 Retize~nt ~SRS 210-0000-4030 Retirea~nt ~RS 210-0000-4040 I~ MI~A LIFE 210-0000-4040 I~ ~I~ 210-0000-4040 I~ ~RTIS B~EFITS 210-0000-4120 E~R Su~ ~STIN~R 115433 ~P HCSF PAY ~ 3/21/03 115629 E~P HC~P PAY DATE APR 4, 2003 115548 APRIL IJ3E INSU~CE 115545 APRILH~ALTH INSU~CE 115532 APRIL LO~ TE~MDISABILITY 115538 L~CH/MIL~/BATTE~Y/TAPES Total 032103 03/21/200 2.17 040403 04/04/200 2.17 30730162 03/26/200 14.05 91101050 03/11/200 891.78 032103 03/21/200 20.92 031703 03/17/200 14.90 945.99 945.99 Fund Total Fund: ENVII~0NIMEFh%I, PPJ3TECTION bspt: ~scycling 211-2310-~030 ~tir~t ~ 211-2310-4030 ~tir~t ~ 211-2310-~0~0 I~ce ~A LIFE 211-2310-~0~0 I~ ~I~ 211-2310-~040 I~ur~ FORTIS B~FITS D~pt: Reforest&tio~ 211-2360-4030 ~etire~ent ~S~S 211-2360-{030 ~tir~t ~ 211-2360-40~0 l~ur~ce ~~ LIFE 211-2360-~0~0 I~ ~I~ 211-2360-%040 I~ur~ce ~RTIS B~FITS 211-2360-4130 Pr~ Su~ ~I~ OF~~ 211-2360-4300 ~t~g F~ 211-2360-43~0 Pr~ti~ ~ST ~ ~LIS~ 211-2360-~360 ~rshtp ~ STATE ~I~ ~I~ 115433 19~ HCSP PAY DATE 3/21/03 115629 ~ HCSP PAY DATE APR 4, 2003 115540 APRIL LIFE INSU~CE 115545 APRIL HEALTH I~SU~ANCE 115532 APRIL LOnG TERM DISABILITY Total ~scycl~ 115433 ~ HC2~P PAY I1%TE 3/21/03 115629 ~ HC~P PAY ~ APR 4, 2003 1155~8 ~L LI~ ~~ 1155~5 ~L~ ~~ 115532 ~L ~ ~DI~ILI~ 115~55 T~ ~ ~R ~LIC 115501 D~ ~ 115362 ~ ~IS~ 115~31 ~P T~ ~f~~ 032103 03/21/200 0.25 040403 04/04/200 0.25 30730162 03/26/200 3.50 91101050 03/11/200 330.29 032103 03/21/200 8.40 342.69 032103 03/21/200 0.25 040403 04/04/200 0.25 30730162 03/26/200 3.50 91101050 03/11/200 330.29 032103 03/21/200 5.94 031803 03/18/200 30.56 54059975 01/08/200 21.42 022803 02/28/200 61.20 031903 03/19/200 50.00 503.41 846.10 Fuad Total Fund: PERMA~E~ DEBT RE'V~)LVING ~ 300-0000-4300 Consultin~ HLB TAUTGES REDPATH LTD 115415 Total 151996 02/28/200 10,034.25 10,034.25 Fu~d Tota/ 10,034.25 Fund: 1994B IMPBOVg~4ENT ~EFUNDi'~G 334-0000-4802 Debt Int US BANK CORP TK~ST SERVICES 115648 GO ~](PRO~4E~ RKFBOHD 94B Total 040303 04/03/200 1,857.50 1,857.50 Fu~ Total 1,857.50 US BANK OOR~ TF~JST SERVICES 115648 GO TAX INC~JT RE~ BO~D 94C Total 04032003 04/03/200 1,485.00 1,485.00 Fu~d Tota/ 1,485.00 Fund: 1994D ~ INC~ RE~/~DI~ 336-0000-4802 Debt Int US BAHK OORP TRUST SERVICES 115648 GO T3/ /~C~ RKF BO~D 940 040202 04/02/200 857.50 Total 857.50 City of Chanhueen INVOICE AP?~OVAL LIST BY FUND ~/li/03 Date: 01/0B/03 ?J~: B:12Am ?age: 9 GL N~r A~:ev Check Iuwoice Due Number Im, oice De~cziptinn Number Date Fund: 1994D TAX INCREMENT REFUNDING Fund: 19968 IMPROVEMENT BO~DS 3~2-0000-4803 Pa? Agent Fund: 1996D I~P~ BOND~ (CABS) 3~-0000-~803 Pay Agent Fu~: lggBA GO PARK REFBBEND~ BONDS Dept: 315-0000-~803 Pay Agent Fu=d: 19908 IMPROVEMENT BONDS 3&6-0000-4803 Day Agent US BANK TRUST US BANK TRUST US RANK TRUST US ~ TPJJST 115506 GO IMP~ BO~D 199~ Total 115506 GO ]~PROVEMEFr BO~D 1996D Total 115506 GENERAL O~LIG~IO~ PARK B(~DS Total 115506 GENITAL O~LIG. ]3~PBOVE BO~DS Total Fund Total 1220589 01/31/200 Fu.ud Tot. o/ 1220590 01/31/200 Fu~d Total 1220609 01/31/200 Fuud Total 1220610 01/31/200 Total 857.50 193.38 193.38 193.38 175.00 175.00 175.00 150.00 150.00 150. O0 150.00 150.00 150. O0 ~1: 199BD TAX INCREMENT BO~DS 347-0000-1803 Pay Agent US BANK TRUST 115506 GENERAL OBLIG. TJkX Total 1220615 01/31/200 Fuad Total 175.00 175.00 175. O0 Fund: 2000 Rev Bonds - Lake Ann 352-0000-~.803 Pay Agent US BANK 115647 PO'BT.TC P~ REV BONDS 2000 Total 00~,98295 01/31/200 Total 230.00 230. O0 230.00 Fund: 200lB GO IRPR BONDS 35~-0000-~803 Pay Agent US BANK 115647 GO IMP~3V~0~T BOE)S 20011} Total 00198125 01/31/200 Total 373.75 373.75 373.75 Fund: 2001C GO BO~IPMENT CBRT 355-0000-4003 Pay Agent US BANK 115647 GO l~IP CBR.T SERIES 2001C Total 00198123 01/31/200 FumJ Total 373.75 373.75 373.75 Fund: 20OLD GO TIF KB[:/I]{DING BOlfl)S 356-0000-1803 Pay Agent us BANK 115647 GO TAX I]{~ P,F/q3]{DI'*I{G OLD 00198122 01/31/200 Total Fuz~ Total 573.75 573.75 573.75 Fu=d: 2002 GO LIBRARY KBFERF~O~ 357-0000-4803 Pay Agent 115647 GO LIBRARY BO~DS 2002A Total 00198126 01/31/200 373.75 373.75 Pu~ Total 373.75 ~ty of Chanhassan INVOICE APPROVAL LIST BY FUND 4/14/03 Date: 04/08/03 Ti~: 8:42~ Page-' 10 Department GL Number Account Abbrev V~orN~ C~_ec-k Number Invoice Descriptio~ Invoice Due Number Date Amount !~md: CAPITAL REPLACEMENT FUND Dep~: 400-0000-1155 Der Insp 400-0000-1155 Dev In~p 400-0000-1155 ~v Insp 400-0000-1155 1~ Insp 400-0000-1155 D~v Insp 400-0000-1155 Bev Insp 400-0000-1155 Dev Insp 400-0000-1155 Dev Insp 400-0000-43C0 Consulting Dept: Library Buildino 400-4002-4300 Consulting 400-4002-4702 Bu/ldings 400-4002-4702 Buildings 400-4002-4702 Buildings 400-4002-4702 Bu/ldings BONESTROO ROS~ ANDEI~LIK BONESTROO ROSENE ANDERLIK BONESTROO ROSEME ANDERLIK BONESTROO ROSENE ANDERLIK HANSEN THORP PELLIN~ OL~ON HANSEN THORP PELLIN~ OLSON BRANDT ENgINeERING & SURVEYING GOPHER STATE O~B-CALL INC ACCESS CC~4UNICATIONS G~ C~SULTANTS LNC HEYER SCHERER & ROCKCASTI~ LTD MEYER SCHERER & ROCKCASTLE LTD KRAUS-ANDERSON CO~ST~CTION 115305 ARBORFfUMVILL~ 01-06 115305 ARBORETU~VILLAC~ 2ND 02-03 115305 POM~BS RIDGEAPAIt]]~NTS 115305 LAKE LUCY ltUJG8 115305 VASSER~WN RIDG~ 115411 KNOB HXLL 2ND 115411 KWIK TRIP-GALPIN BUS PA~K 115518 S(~B~IDER PABK S~I~D ADDITION 115331 UTILITY LOCAT]~ 95578 02/25/200 95579 02/25/200 95577 02/25/200 95583 02/25/200 95584 02/25/200 10344 03/11/200 10343 03/11/200 11403 02/28/200 3020204 02/28/200 Total 115511 HISC ?AETS/MATERIALS 115329 LIBRAkY/PARKINGDECK-SERVICES 115343 (]~ANHASSEN PUBLIC LIBRARY 115343 ~ PUBLIC LIBBARY-INTERIOR 115340 CHANHASSEN LIBbeY 3099 01/06/200 16236 02/26/200 10210024 02/28/200 10215016 02/28/200 34471 02/28/200 Total Library Build/rig Fund Total 197.50 39.50 39.50 39.50 158.00 124.50 83.00 1,470.00 227.85 2,379.35 1,637.63 1,862.50 3,277.49 5,192.14 359,712.55 371,682.31 374,061.66 Fund: PARK ACQUISITION & DEVELOPMENT D~pt: 410-0000-4300 Consulting Dept: City Center Cc~mou~ 410-&118-4300 Consulting Dept: North F~y 101 Trail 410-4123-4300 Consulting 410-4123-4762 BASEMENT }~3ISI~ KOEGLYJt G~3UP D~MON FAREER ASSOCIATES HANSEN THORP PELLINEN OLSON C~IPB~.~. KNUTSON SCOTT 115334 ~U~'HGL~ TgAIL PRDJECT 00-81 030603 03/06/200 Total 115320 C~ ~TY CENTER--S 030303 03/03/200 Total~tyCent~C~mous 115411 ~GHH~Y 101 TRAIL 10289 03/06/200 115395 P~F[]SIO~L SE]~VICES 022803 02/28/200 T~ North H wy101 Tra/_l FuudTotal 262.50 262.50 6,105.34 6,105.34 494.50 4.80 499.30 6,867.14 Fund: Chan B~i Dept: 445-0000-4320 Utilities 445-0000-4320 Utilities XCEL ~ INC C~E~I~ ~MINNEGAS~ 115573 ~"TRICITY CHARG~ 115588 GAS CHA~ Total 032403 03/24/200 032703 03/27/200 FUm:I Total 328.09 2,631.09 2,959.18 2,959.18 Fund: TAX IN(iR 1 - ~ $025 460-0000-4040 Insurance 460-0000-4300 Consulting FORTIS BE]U~ITS CWRVBR COUNTY AUDITON 115532 APRIL LONG TB~4DISABILITY 115396 TAX INC~4~Ff AUMIN COST Total 032103 03/21/200 03112003 03/11/200 Fund Total 0.00 2,107.00 2,107.00 2,107.00 Fund: TAX INCR 2-1 - HcGLYl~ 9026 468-0000-4300 Cousulting 115420 P~FESSIOMAL SERVICES Total 55150 02/19/200 790.50 790.50 Fund Total 790.50 Fund: TAX INCR 3 - HENNEPIN CO 490-0000-4040 FORTIS BENEFITS 115532 APRIL LOnG TE~4 DISABILITY Total 032103 03/21/200 0.00 0.00 L~a~d 0.00 Fund: T~%X INCR 4- ENTERTAINMENT 9028 491-0000-4300 C~ulting 491-0000-4302 491-0000-4350 Cleaning 491-0000-4350 Cl. eening 491-0000-4350 Cleaning CARVER COGNTY AUDITOR C&qPB~.r. ~fSON SCOTT & FUCHS ~STE M~AGEMENT-TC WEST WASTE M~AGEMENT-TC WEST WASTE M~WGEMENT-TC WEST 115396 ~AX INC~4~Ff ~ COST 115395 PROFESSIOMAL SERVICES 115375 GARBA~ SERVIC8 115375 GARBAGE $~WIC~ 115651 GARBAC-E SERVIC~ 03112003 03/11/200 02282003 02/28/200 86315936 03/01/200 87815934 03/01/200 01715935 04/01/200 200.00 1~680.00 0.00 0.00 0.00 Total 1,880.00 City of Chanhassen INVOICE APPROVAL LIST BY FUHD 4/14/03 Date: 04/08/03 TJ~e: 8:42a~ Page: 11 GL Number Abbrev Vendor Number Invoice Des crl~.l~n Invo/ce Due ~ Date ~ount Fund: TAX INCE 4- ENTERTAINMENT 9028 Fund Total 1,880.00 Fund: TAX INCR 5 - NORTH BAY $029 &g4-0000-&300 Consulting CUVER COOYI~ AUDITO~ 115396 TAX ~CREMENT AE~4IN COST Total 03112003 03/11/200 315.00 315.00 Fund Total 315.00 Fund: TAX INCE 6 - GATE~AY 9024 495-0000-4300 Consulting 495-0000-4300 Consulting 495-0000-4370 Tray/Train 495-0000-4370 Tray/Train CARVER~AIIDI~R KENNEDY & GRAVEN, CEA~TERED PUBLICORP, INC. PUBLICORP, INC. 115396 T~X INCREMEFfAI~IN COST 115540 1998 DEBT B~STRUCTURING 115440 SEMIHA~ ~EGISTBATIO~ 115555 S~MI~A~ P~GIST~ATIGN Total 03112003 03/11/200 55567 03/18/200 031803 03/18/200 01312003 01/31/200 Fund Total 200.00 808.18 185.00 185.00 1,378.18 1,378.18 Fund: TAX INCR7 - EDEN TRACE $23 497-0000-4300 Consulting CARVER COUNTY AUDITOR 115396 TAX ~CREMEFf~ COST Total 03112003 03/11/200 FUnd Total 200.00 200.00 200.00 Fund: TIF 8 - Presbyterian H_~_e~ Dept: 498-0000-4300 Co~ultlng 498-0000-4300 Consulting EB~ERS & ASSOCIATES INC KENNEDY & GRAVEN, CHARTERED 115404 kq~TIF DISTRICT 115540 PKEBBYTERI~ ~ PRIII~'T Total 20550 03/10/200 55568 03/18/200 Fund Total 37.50 15.84 53.34 53.34 Fund: SPECIAL ASSESSMENT PROJECTS Dept: 2002 ~esidanttal Street Improv 600-6005-4752 Out Engine De,c: AshlingMendows 2ndAddt 600-6006-4752 Out Engine Dept: 2003 ~estdentlal Street 03-01 600-6007-4300 Consulting SATHRE BEP~UIST INC BRAUN INTERTEC COIMm3RATION 115369 2002 STREET IMPHOVEMEF~S 609~ 02/21/200 Tota120029astdeattalS~e~I-mprov 115444 ASHLINGMEADOW3 ZtiD;dX~ 32947 03/11/200 Total As~11-g ~ 2nd Addt 115393 STREET I]4PBDV~4EFfS 218061 03/10/200 Total 2003P~sidentialStreet03-01 Fund Total 99.38 99.38 560.00 560.00 2,475.00 2,475.00 3,134.38 Fund: SEWER & WATER UTILITY FUND 700-0000-2023 SAC Payabl 700-0000-4030 Retirement 700-0000-4030 Retirement 700-0000-4040 Iuurance 700-0000-4040 Insurance 700-0000-4040 Insurance 700-0000-4120 Equip Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh SuM= 700-0000-4150 Matnt Marl 700-0000-4150 Maint Marl 700-0000-4150 Maint Matl 700-0000-4160 Chemicals 700-0000-4160 Chemicals 700-0000-4160 Che~icals 700-0000-4160 Chemicals 700-0000-4240 Uniforms 700-0000-4240 Uniforms 700-0000-4250 P~rch Inv 700-0000-4260 Small Tool 700-0000-4260 Small Too1 700-0000-4260 Small Tool 700-0000-4300 Consulting 700-0000-4300 Co~ulting 700-0000-4300 Co~multing 700-0000-4300 Consulting M~TROPOLITAN C~JNCIL, ENV SVCS 115427 ~ 115433 ~ 115629 ~A LIFE 115548 ~I~ 1155~5 ~RTIS B~FITS 115532 ~O~ ~I~ ~LY ~ 115356 ~ER~~ 115308 ~ ~I~ 115618 ~INS ~ ~ 115296 ~~ 115326 ~ H~E & ~ER ~C 115510 ~INS ~ 115333 ~NS ~ 115333 ~INS ~ 115535 ~NS ~ 1155S5 T~~S 115368 G~T~'S ~PS & ~ 11553~ ~TI~T~ ~C 115~35 ~E~ ~I~ 1153~1 ~ DE~ 11560& ~ DE~ 1156~ ~N CI~ ~TER ~C INC 115372 S~ 1154&5 ~ & ~S~T~ INC 115(D~ ~N CI~ ~T~ ~C INC 115~4 FEB SAC 022803 02/28/200 36,100.00 ~ H(~P PAY DATE 3/21/03 032103 03/21/200 9.39 ~ HCSP PAY DATE APR 4, 2003 040&03 04/04/200 9.42 APRIL LIFE I~SUP~NCE 30730162 03/26/200 84.82 APRIL HEALTH I.]IS~'~A~CE 91101050 03/11/200 4,250.81 APRIL ~ TEI~4DISABILITY 032103 03/21/200 117.45 OXYG~/~ CYLINDERS 839017 02/19/200 60.08 )~SC SUPPLIES 022803 02/28/200 64.07 VALVE 2032460 03/31/200 83.80 MISCHABDRA~ PO'BCH-FEBE~d~Y 022803 02/28/200 49.70 205 FILL 117474 03/12/200 15.98 ~ILITY T]~.SH POMP PA~TS 0301793 03/19/200 288.90 EATE~ TRSTING/C~X~R.TNE MAT. 506341 02/14/200 136.06 CO~fAINE~D~ E~85964 02/28/200 135.00 FEDH)FLDOSILICICACID/CHLOKTHE 509200 03/10/200 1,613.04 ~OD1-UMARS]I O486570 02/28/200 -8.85 PANTS/BOOT/SHOE 031003 03/10/200 181.95 LOGO ]~BI~OIDERI' 5986 02/26/200 30.00 3 · METE]UKIT 9205563 03/13/200 403.30 P~RSSU~ C~ 2031848 02/27/200 81.43 EFRgiDABLE PAIFfH~NDL~ 2033929 02/24/200 41.50 HEATER 8101~.55 03/10/200 37.96 BACTE~AAE~YSIS 9620 03/03/200 200.00 WgLL 56ANALYSIS FOR VFDAPP 97548 03/10/200 450.00 UTILITY RAT~ STUDY 20551 03/10/200 2,587.50 MABCHBACTEBIAANALYSIS 9692 03/31/200 200.00 INVOICE APPROVAL LIST BY FU~D 4/14/03 Date: 04/08/03 8:42-m 12 Account Ahbr~v Check Vandor Name Number Involce Due Invoice D~soript~cm Number Date ~ount Fund: SEWER &~?ERUTILITY FUND Dept: 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-&320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-1320 Utilities 700-0000-4330 Postage 700-0000-4370 Tray/Train 700-0000-4509 R~mtt 700-0000-4530 Equip ~aln 700-0000-~550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4551 Se~er Sys 700-0000-4551 Se~er Sys 700-0000-4551 Sewer Sys 700-0000-4551 Sewer Sys 700-0000-4705 Otb Equip 700-0000-4803 Pay Agent 700-0000-4803 Pay Agent Dept: Chapel Hill San Swr 00-07 700-7004-4752 Out Engine Dept: Lift Station 10 Improvemmnl~ 700-7005-4300 Consulting 700-7005-4300 C~ulting 700-7005-4340 Printing 700-7005-4340 Printing 700-7005-4753 In ]ku] KMC TELECOM 115339 AT&T CONSUMER LEASE SERVICES 115303 Q~EST 115353 AT&T WIRELESS SERVICES 115516 METROCALL 115621 K~C TELECO~ 115613 XCEL ENERGY IHC 115299 ~N VALLEY ELECTRIC COOP 115297 CENTEP. POINT ENEBA"f MINNEGASOO 115313 XCEL ENEP~"f INC 115508 XCEL ENEP~'Y INC 115573 ~ VALLEY ELECTRIC COOP 115627 CENTERPOIF~ ENERGY KINNEGASCO 115588 XCEL ENEP~Y INC 115652 POST~STE~ 115574 WINNESOTAAW~A 115547 ~TROPOLITAN COUNCIL 115426 BRAUN PU~P & COFIT~T~q 115519 ~LINS ACE ~ 115296 T~I COATINGS, INC 115566 TKDA 115565 ELECTRIC PU~P, INC 115597 INF~ATECH 115294 OH~IN SALES INC 115350 BRAUN PURP & CONTROLS 115519 INFRATECH 115609 NORTH~ESTEEN POR~R EQUIP CO 115349 US BANK T~UST 115506 US BANK 115647 WESTNOOD PROFESSIONAL SE~V S~PR~EST ~ PUBLISHING B~AUN INTE~TEC COP~ORATION REED BUSINESS INFO~4~TI~ REED BUSINESS IEEO~4~TIO~ BO~STROO ROSE~ ANDE~LIK ~EL~ ~ 021903 02/19/200 313.69 TELEPHONE ~ 022803 02/28/200 14.22 TELEPHONE (]~qRGES 030103 03/01/200 55.30 CKLUH~M{PH(R{E ~ 031703 03/17/200 28.20 PAG~ ~ 380945 04/01/200 18.26 TELEPHO~ CEAH~S 031903 03/19/200 313.69 ELECTB_IC BILL 030303 03/07/200 244.54 ELECTRIC BILLS 022703 02/27/200 361.03 G~ ~ 030503 03/05/200 651.48 ELECTRICITY CH]~J~ES 031103 03/11/200 8,263.78 ELECTRICITY CHARC-~ 032403 03/24/200 116.88 ELECTRICITY CHARGES 032103 03/21/200 77.50 GAS CHaRleS 032703 03/27/200 61.02 ELECTRICITY CHaRleS 033103 03/31/200 176.14 UTILITY HILL POST~E 033103 03/31/200 805.73 SE~t~-JOH~SON 031803 03/18/200 115.00 R~STER~TK~SEEVICE 752704 03/06/200 101,716.33 RE~AIR S~ PUM~ 5536 03/17/200 5,912.40 ~ISCH~uRDR~AE PURCH-FEB~RY 022803 02/28/200 75.02 PP~P/COATING-~SH SRRT.T. SUIU~AC 13179 03/26/200 18,900.00 LEAK LOCATION/SU~VEY~T 65TH 60907 02/21/200 543.80 STA]tT RELAY 23020IN 03/26/200 98.13 ~ff~TOPPEES 022171 01/01/200 939.33 BATTE~ES 10103 02/25/200 98.11 LIFT STJtTIGN 24 SERVICE CALL 5535 03/17/200 139.80 ~KNHDLEG~OUTING/GROUT 30350 02/11/200 6,595.05 PE~D~EFf ~3UFfINGB~ACKFfS 30175TE 02/25/200 3,843.06 GENEP~L OBLIGA~I(~RATER ~ 1220625 01/31/200 150.00 GO SW &WT REVENUE B(~DS 2001A 00498424 01/31/200 373.75 Total 198,224.63 115458 CE~PEL HILL PROFESSIONAL SERV 0302191 03/13/200 Total Chapel Hill San Swr 00-07 115362 FEB ADVER~ISING 022803 02/28/200 115583 L~JIEDODRI%]~ SOIL BO~/~GS 217306 02/12/200 115355 I~T~LADS 226&469 02/12/200 115355 LEGAL~ 2269869 02/24/200 115305 LIfT STATI~ NO I ~ENOVATION 95586 02/25/200 Total Lift Stat[-- 10 I~provements 95.25 95.25 81.27 905.85 129.22 129.22 4,730.11 5,975.67 Fund Total 204,295.55 Ikmd: SU"R~ACEWATER~GE}~2~ 720-0000-3660 S~r Chg 720-0000-3660 S~er Chg 720-0000-3660 Sewer Chg 720-0000-3660 Sewer Chg 720-0000-4030 Retirement 720-0000-4030 ~etire~ent 720-0000-4040 Insurance 720-0000-4040 Insurance 720-0000-4040 Insurance 720-0000-4150 Maint Marl 720-0000-4210 Books/Per 720-0000-4300 Consulting 720-0000-4300 Consulting 720-0000-4340 Printing 720-0000-4370 Tray/Train EDIN~ REALTY RELOCATIO~ C]~ISTOPH~R ~ TORY ~ALTON ~OS EMA~Y FINLEY ~SRS MINNESOTA LIFE MEDICA FORTIS BENEFITS HAROLD BROSE ENVI RO~4EFfAL PROTECTIO~ BO~ESTROO ROSENE ANDERLIK ~EED BUSINESS INFOP~4~TION ~VER 5~CD 115324 REF0~4086 RED OAK LAWS 3384302 03/12/200 83.65 115317 I~EFU~D FII~KLBILLOVERPAYI4ENT 031203 03/12/200 71.43 115371 ~ FI]K~ HILL OVg~ 2510100 03/12/200 72.82 115357 RElq~D ¥]]Em~ HILL OVEI~ 3642200 03/12/200 24.33 115433 g~ HC~P PAY DATE 3/21/03 032103 03/21/200 1.31 115629 ~4P HCSP PAY DATE APR 4, 2003 040403 04/04/200 1.31 115548 APRIL LIFE ~SU~ANCE 30730162 03/26/200 13.95 115545 APILTLHEALTH 'rwSURANCE 91101050 03/11/200 524.03 115532 APRIL ~ TERM DISABILITY 032103 03/21/200 20.65 115412 10 8ALgS ~ 031103 03/11/200 22.50 115407 M~?~Z17~ &"ul~SCRIFTIO~ 031303 03/13/200 78.00 115305 BLO?F (3~J{EK I~TOIb~IO~ 95587 02/25/200 4,830.49 115580 LS P 3.1 AND 3.2 - PHASE 1 95580 02/25/200 1,452.05 115558 LEGAL~ 2285324 03/12/200 110.12 115522 P~GISTRATIO~ 032603 03/26/200 144.00 Total Fund Total 7,460.64 7,460.64 Fund: DEVELOPER ESCH~ FUND Dept: EROSION CONTROL 815-8202-2024 Escro~ Pay Dept: GRADING 815-8203-2024 Escro~ Pay hIKE $CHLAXGI~ KEN DURR AND ASSOCIA_."'ES 115625 ERDSION ESCROW-ARE SVC CTR Total ERDSIO~ CONTROL 115612 GRADE PLAN ESCROR-3664 LA~D DR Total GRADING 040203 04/02/200 3,000.00 EE1228 04/02/200 3,000.00 5,000.00 5,000.00 Fund Total 8,000.00 Ftmd: PAYROLL CLEARING FUND Dspt: City of Chanh~ssen IF~OIC~ APPROVAL LIST BY FU~D 41141o3 Date; 04/08/03 Ti~e: 8;42~ Paget 13 Department Acc~mt GL Number Abbrev V~orNm Check In~olce Due Number Datm ~ount Fund: PAY~DLL CLEARING FUND 820-0000-2006 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2011 820-0000-2011 820-0000-2012 820-0000-2013 820-0000-2016 820-0000-2016 Deduct Pay D~f ComR Def ComR Del Cx~R D~f Cc~R Life Ins. Life Ins. Health Ins DENTAL PAY UNITED WAY USC~ DEFERRED CO~4P IO~A KETIIU~EF~ A~D T~ST-457 I~ ~TI~ ~ T~ST-457 US~ DEF~ ~ ~A LIFE 383200-N~E~ ~ ~FE I~S S~ LIFE ~~ ~ 1156~6 PEB/14~L~ ~ DI~JCTIO~S 115456 ~ DEF C~(P 2~D P~ ~ 115116 ~ D~ ~ P~ IN ~ 115607 ~ D~ ~ 1ST P~L 115~9 ~ D~ ~ 1ST P~L 115548 ~L~ ~~ 115575 ~E ~ ~ ~~ 1155&5 ~L ~ IN~ 115561 ~L D~ ~~ 115~33 ~ ~P P~ ~ 3/21/03 115629 ~ H~P P~ ~ ~R (, 2003 Total 03312003 04/01/200 228.00 032103 03/21/200 5,6'73.95 032103 03/21/200 106.00 040403 04/04/200 406.00 040403 04/03/200 5,673.95 30730162 03/26/200 172.84 3832403 04/03/200 48.00 91101050 03/11/200 11,163.61 031003 03/10/200 1,306.13 032103 03/21/200 1,461.63 040103 04/04/200 1,~58.23 Fund Total 28,298.67 28,298.67 G~andTota.l 840,201.29 CITYOF L"HANHA EN PO Box 147 Chanhassen, MN 5531Z Administration Phone: 952..227.1100 Fax:. 952.227.1110 Building Inspections Phone: 952.227.1180 Fax:. 952.227.1190 Engineering Phoee: 9,52227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Part & Recreation Phone: 952.227.1120 Fax: 952227.1110 Recfl~on Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 9~2.227.1110 Public Works 1591 Park Road Phone: 9,52227.1300 Fax: 952227.1310 Senior Center Phone: 952227.1125 Fax: 952.227.1110 Web Site www. cLchanhas~.rnn.us TO: Todd G~rhardt, City Manager FROM: DATE: Teresa J. Burgess, Public Works Director/City Engin.~x~ April 9, 2003 SUBJ: March Public Works Statistics Overtime for Snow Removal 176.5 hours Regular time for Snow Removal 174.5 hours Tons of Salt/Sanda Used Inches of Snow Receivedb Greatest 24 hours Accumulationb Average DaLly Temperatureb High Temperatureb Low Temperatureb Number of Plow Events Overtime for Street Sweeping Regular Time for Street Sweeping Approximate Material Picked-up 442 tons 13.2 inches 5 inches on 3/8/03 30.5 F 72 F on 3~23/03 -11 F on 3/9/03 161.5 hours 416 hours bDala oblained fram Ihe Naficaal Weather ~ Office located/n Ctumtms~ The City of Chunhassen · A growing community with clean lakes, quality schools, a charming downtowfl, thriving businesses, winding trails, and beadfful parks. A g~ place to live, wod(, and play.