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CorrespondenceCorm Memo from Jill Sinclair regarding Recycling Coupon Program dated July 7, 2003. Chanhassen Fire Department call sheet dated June 16 - 30, 2003. Chanhassen Fire Department call sheet dated July 1 - 6, 2003. Press Release from State of Minnesota, Governor's Office, dated July 8, 2003. State Senator Julianne Ortman 2003 Session Review. Memo from Bloomberg Companies dated July 1, 2003. Review of Claims Paid dated July 9, 2003. CIT OF 7700 Market Boulevard PO Box 147 Chanhasseo, MN 55317 Administration Phone: 952.227.1100 Fax: 952~227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 PublicWorks 1591ParkRoad Phone:952.227.1300 Fax:952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www. ci.chanhassen.mn.us MEMORANDUM TO: Todd Gerhardt, City Manager FROM: Jill Sinclair, Environmental Resources Specialist DATE: July 7, 2003 SUB J: Update on recycling coupon program In the summer issue of the city newsletter, The Connection, a $10.00 coupon was printed for use by Chanhassen residents at the Carver County Environmental Center. The newsletter was delivered the first week of May. As of the end of June, residents have redeemed 124 coupons totaling $1,122.00. Attached is a detailed list of the items and amount tallied at the center. The city is only charged for the amount the customer uses. For instance, if a resident uses the $10 coupon to pay for an appliance, the city is billed only $9.00 for the appliance. Funding for this program comes from an annual grant from Carver County. For 2003 the grant total is $13,017.00. The city's allocated $10,000 for the coupon program. SinCe has been spent, more coupons were y parade. The coupon will: dates for the summer and Fourth of Jul date for the fall coupon will '31, 2003. The City ol Chanhassen ,, A growing community wilh clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. Coupon Redemption $ 13,017.00 4/30/2003 2 YDS YARD WASTE 16.00 $10.00 6.00 $ 13,007.00 4/30/2003 1 MONITOR $10.00 $10.00 - $ 12,997.00 5/1/2003 1 LAWNMOWER $5.00 $5.00 $ 12,992.00 5/1/2003 2 YDS YARD WASTE $16.00 $10.00 6.00 $ 12,982.00 5/1/2003 5 Truck Tires and 1 Semi Tire $15.00 $10.00 5.00 $ 12,972.00 5/1/2003 20 Bags of Grass/Leaves $20.00 $10.00 10.00 $ 12,962.00 5/2/2003 I TV $10.00 $10.00 - $ 12,952.00 5/2/2003 1 TV $10.00 $10.00 - $ 12,942.00 5/2/2003 I APPLIANCE $9.00 $9.00 $ 12,933.00 5/2/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,923.00 5/2/2003 1YD YARD WASTE $8.00 $8.00 $ 12,915.00 5/2/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,905.00 5/3/2003 1 YD YARD WASTE $8.00 $8.00 $ 12,897.00 5/3/2003 1 YD YARD WASTE $8.00 $8.00 $ 12,889.00 5/3/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,879.00 5/3/2003 19 Bags of Grass/Leaves $19.00 $10.00 9.00 $ 12,869.00 5/3/2003 1 TV $10.00 $10.00 $ 12,859.00 5/3/2003 2 Appliances $18.00 $10.00 ~ 8.00 $ 12,849.00 5/3/2003 8 Bags of Grass/Leaves $8.00 $8.00 $ 12,841.00 5/3/2003 1 TV $10.00 $10.00 $ 12,831.00 5/3/2003 1 APPLIANCE $9.00 $9.00 $ 12,822.00 5/3/2003 1 YD YARD WASTE $8.00 $8.00 $ 12,814.00 5/3/2003 6 Bags of Grass/Leaves $6.00 $6.00 $ 12,808.00 5/3/2003 1 Appliance/1 Lawnmower $14.00 $10.00 4.00 $ 12,798.00 5/3/2003 2 YDS YARD WASTE $16.00 $10.00 6.00 $ 12,788.00 5/7/2003 2 LAWNMOWERS $10.00 $10.00 $ 12,778.00 5/7/2003 1 APPLIANCE $9.00 $9.00 $ 12,769.00 5/7/2003 1 TV $10.00 $10.00 $ 12,759.00 5/7/2003 ~ AWNM(3WFR $9.00 $9.00 $ 12,750.00 5/7/2003 2 YDS YARD WASTE $16.00 $10.00 6.00 $ 12,740.00 5/7/2003 1 TV/2 SMALL ELEC $14.00 $10.00 4.00 $ 12,730.00 5/7/2003 3 Bags of Grass/Leaves $3.00 $3.00 $ 12,727.00 5/8/2003 9 Bags of Grass/Leaves $9.00 $9.00 $ 12,718.00 5/8/2003 1 TV/1 Small Elec. $12.00 $10.00 2.00 $ 12,708.00 5/8/2003 1 TV $10.00 $10.00 $ 12,698.00 5/8/2003 20 Bags of Grass/Leaves $20.00 $10.00 $ 12,688.00 5/8/2003 I Appliance $10.00 $9.00 $ 12,679.00 5/8/2003 1 Monitor $10.00 $10.00 $ 12,669.00 5/9/2003 1 TV $10.00 $10.00 $ 12,659.00 5/10/2003 1 YD YARD WASTE $8.00 $8.00 $ 12,651.00 5/10/2003 2 ELECTRONICS $20.00 $10.00 10.00 $ 12,641.00 5/10/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,631.00 5/10/2003 1.5YDS YARDWASTE $12.00 $10.'00 2.00 $ 12,621.00 5/10/2003 3 Bags of Grass/Leaves $3.00 $3.00 $ 12,618.00 5/10/2003 1 TV/6 Bags of Grass/Leaves $16.00 $10.00 6.00 $ 12,608.00 5/10/2003 1 TV/1 Lawnmower $15.00 $10.00 5.00 $ 12,598.00 5/10/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,588.00 5/10/2003 2YDSYARDWASTE $16.00 $10.00 6.00 $ 12,578.00 5/10/2003 1 1/4 YDS YARD WASTE $10.00 $10.00 $ 12,568.00 5/10/2003 2YDSYARDWASTE $16.00 $10.00 6.00 $ 12,558.00 5/14/2003 2 ELECTRONICS $20.00 $10,00 10.00 $ 12,548.00 5/14/2003 1 ELECTRONIC $10.00 $10.00 $ 12,538.00 5/14/2003 1 Tire/6 Bags of Grass/Leaves $7.50 $7.50 $ 12,530.50 5/14/2003 7 Bags of Grass/Leaves $7.00 $7.00 $ 12,523.50 5/15/2003 2 YDS YARD WASTE $16,00 $10.00 6.00 $ 12,513.50 5/16/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,503.50 5/16/2003 5 Bags of Grass/Leaves $5.00 $5.00 $ 12,498.50 5/16/2003 2Appliances $18.00 $10.00 8.00 $ 12,488.50 5/17/2003 u ~rucK ~res 1.~3 YUm5 Yara w~-ste $24.00 $10.00 14.00 $ 12,478.50 5/17/2003 1 ELECTRONIC $10.00 $10.00 $ 12,468.50 5/17/2003 1 LAWNMOWER $5.00 $5.00 $ 12,463.50 5/17/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,453.50 5/21/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,443.50 5/21/2003 1 ELECTRONIC $10.00 $10.00 $ 12,433.50 5/21/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,423.50 5/21/2003 I CONSOLETV $20.00 $10.00 10.00 $ 12,413.50 5/21/2003 1 ELECTRONIC $10.00 $10.00 $ 12,403.50 5/22/2003 1 ELECTRONIC $10.00 $10.00 $ 12,393.50 5/22/2003 1 ELECTRONIC $10.00 $10.00 $ 12,383.50 5/22/2003 1 ELECTRONIC $10.00 $10.00 $ 12,373.50 5/22/2003 u Fassenger ~res/1 ~-arm I:lnnr $26.00 $10.00 6.00 $ 12,363.50 5/23/2003 1 Appliance $9.00 $9.00 $ 12,354.50 5/23/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,344.50 5/23/2003 3 Small Electronics $6,00 $6.00 $ 12,338.50 5/23/2003 1.5 YDS YARD WASTE $12.00 $10.00 2.00 $ 12,328.50 5/23/2003 8 Bags of Grass/Leaves $8.00 $8.00 $ 12,320.50 5/23/2003 9 Bags of Grass/Leaves $9.00 $9.00 $ 12,311.50 5/23/2003 I ELECTRONIC $10.00 $10.00 $ 12,301.50 5/28/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,291,50 5/28/2003 1 App~ance/~ ~ ~ags ot ~m.~.~/~ ~-avP,,s $20.00 $20.00 $ 12,271.50 5/28/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,261.50 5/28/2003 z P_.LP_t.; I H(,JI~IIL;~5/'I ~ma, l~l¢~ntrnnie/1 I ~wnmnwRr $27.00 $10.00 17.00 $ 12,251.50 5/28/2003 1 Appliance $9.00 $9.00 $ 12,242.50 5/28/2003 18 Bags of Grass/Leaves $18.00 $10.00 8.00 $ 12,232.50 5/29/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,222.50 5/29/2003 12 Bags of Grass/Leaves $12.00 $10.00 2.00 $ 12,212.50 5/29/2003 1 Computer $20.00 $10.00 10.00 $ 12,202.50 5/30/2003 I Appliance $9.00 $9.00 $ 12,193.50 5/30/2003 1 ELECTRONIC $10,00 $10.00 $ 12,183.50 5/31/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,173.50 5/31/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,163.50 5/31/2003 $34.00 $10.00 24.00 $ 12,153.50 Flnntrnnin/1 I nwnmnwRr 5/31/2003 1 yu Y^HU w^~ ~ ~z ~sags ot ~ rn.~.~/I ~.nvP..~ $10.00 $10.00 $ 12,143.50 5/31/2003 2 LAWNMOWERS $10.00 $10.00 $ 12,133.50 6/4/2003 I LAWNMOWER/1 TIRE $7.25 $7.25 $ 12,126.25 6/4/2003 1 APPLIANCE $9.00 $9.00 $ 12,117.25 6/4/2003 1 APPLIANL;I:/2~ FI FP. TRC)NIP..q/1 RM.~I I $34.75 $10.00 24.75 $ 12,107.25 6/4/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 12,097.25 6~5/2003 ~ RA.C;R/~ I=AVF~ $10.00 $10.00 $ 12,087.25 6/7/2003 12 Bags of Grass/Leaves $12.00 $10.00 2.00 $ 12,077.25 6/7/2003 I YD WASTE $8.00 $8.00 $ 12,069.25 6/7/2003 2 LAWNMOWERS $10.00 $10.00 $ 12,059.25 6/7/2003 I APPLIANCE $9.00 $9.00 $ 12,050.25 6/7/2003 1 ELECTRONIC $10.00 $10.00 $ 12,040.25 6/11/2003 5 Bags of Grass/Leaves $5.00 $5.00 $ 12,035.25 6/13/2003 1 Passenger Tire $1.25 $1.25 $ 12,034.00 6/13/2003 I Appliance $9.00 $9.00 $ 12,025.00 6/14/2003 1 Appliance ' $9.00 $9.00 $ 12,016.00 6/18/2003 2 Bags of Grass/Leaves $2.00 $2.00 $ 12,014.00 6/18/2003 4 Bags of Grass/Leaves $4.00 $4.00 $ 12,010.00 6/18/2003 1 YD Yard Waste $8.00 $8.00 $ 12,002.00 6/18/2003 3 Small Electronics $6.00 $6.00 $ 11,996.00 6/18/2003 2 YDS YARD WASTE $16.00 $10.00 6.00 $ 11,986.00 ~ UlCycle/1Lawnmower/z uags 6/18/2003 nf ~r~.~.~/~ ~-ave,s $10.00 $10.00 $ 11,976.00 6/19/2003 10 Bags of G rass/Leaves $10.00 $10.00 $ 11,966.00 6/19/2003 12 Bags of Grass/Leaves $12.00 $10.00 $ 11,956.00 6/20/2003 3 Bags of Grass/Leaves $3.00 $3.00 $ 11,953.00 6/21/2003 I Lawnmower $5.00 $5.00 $ 11,948.00 6/27/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 11,938.00 6/27/2003 10 Bags of Grass/Leaves $10.00 $10.00 $ 11,928.00 6/27/2003 7 Bags of Grass/Leaves $7.00 $7.00 $ 11,921.00 6/27/2003 ~ AppHance/;~ ~ags ot ~ r~_~.~/I ~-~VP,,~ $12.00 $10.00 $ 11,911.00 6/27/2003 1 Printer $15.00 $10.00 5.00 $ 11,901.00 6/28/2003 6 Bags of Grass/Leaves $6.00 $6.00 $ 11,895.00 $ 11,895.00 TOTAL COUPONS $1,122.00 $ 11,895.00 CHANHASSEN FIRE DEPARTMENT FIRE/RESCUE WEEK OF JUNE 16 - 30, 2003 Mon Jun 16 2:37 AM Mon Jun 16 1:27 PM Mon Jun 16 2:36 PM Mon Jun 16 2:46 PM Mon Jun 16 3:44 PM Tues Jun 17 4:20 PM Tues Jun 17 4:45 PM Tues Jun 17 7:22 PM Tues Jun 17 8:04 PM Tues Jun 17 8:43 PM Weds Jun 18 10:07 AM Weds Jun 18 4:26 PM Thurs Jun 19 12:36 PM Thurs Jun 19 I:ll,PM Thurs Jun 19 5:23 PM Thurs Jun 19 10:01 PM Fri Jun 20 1:11 PM Sat Jun21 11:16 AM Sun Jun 22 7:47 AM Sun Jun22 11:36 AM Mort Jun 23 3:06 AM Mon Jun 23 2:57 PM Mon Jun 23 5:59 PM Mon Jun 23 7:27 PM Tues Jun 24 5:18 AM Tues Jun 24 2:34 PM Tues Jun 24 11:48 PM Weds Jun 25 6:13 AM Weds Jun 25 2:37 AM Thurs Jun 26 6:49 PM Thurs Jun 26 7:25 PM Sat ' Jun 28 12:06 PM Sat Jun 28 1:23 PM Sat Jun 28 7:03 PM Sat Jun 28 8:00 PM Sun Jun 29 4:01 AM Sun Jun 29 3:02 PM Sun Jun 29 8:30 PM Mon Jun 30 7:25 PM Mon Jun 30 9:06 PM Mon Jun 30 9:08 PM Lake Drive East Lake Drive West Chaparral Lane Saddlebrook Trail Ches Mar Farm Road Stratford Ridge Erie Avenue Brinker Street Devonshire Drive Lake Drive East Chan View White Oak Lane Lake Drive West Stone Creek Drive Prairie Flower Blvd West 78th Street Del Rio Drive Leslee Curve South Shore Drive Washta Bay Road Eden Prairie Fire Market Boulevard Dartmouth Drive Hwy 5 & Great Plains Bd Stone Creek Drive Eastwood Court Fox Hollow Drive Lyman Boulevard Crreenbriar Hwy 5 & Hwy 41 Summerfield Drive Erie Circle Lake Drive East Dakota Avenue Lakeview Road East Chan View Arboretum Village cUrVe Galpin Blvd & Melody Hill WeSt 78th Street Pond Promenade Laredo Lane Car fire Fire alarm - false alarm, no fire Fire alarm - false alarm, no fire Medical - difficulty breathing Fire alarm - false alarm, no fire Medical - diabetic problem Medical - heat exhaustion Oven fire - cancelled enroute Medical - diabetic reaction Medical - possible neck injury Medical - person fell Gas line break Medical - seizures Medical - person fell Medical - cut arm Dumpster fire Fire alarm - false alarm, no fire Fire alarm - false alarm, no fire Fire alarm - false alarm, no fire Brush fire Mutual aid - structure fire Medical - difficulty breathing Fire alarm - false alarm, no fire Car fire - unfounded Possible electrical fire Fire alarm - false alarm, no fire Possible lightning strike Medical - person unresponsive Medical - person fell Possible fire - unfounded Medical - trouble breathing Medical - diabetic reaction Medical - unknown problem Fire alarm - false alarm, no fire Natural gas leak Medical - unknown problem Fire alarm - false alarm, no frre Motorcycle accident with injuries Assist sheriffs office with search Medical - injury from a fall Carbon monoxide alarm Tues Tues Tues Weds Weds Weds Thurs Thurs Thurs Thurs Ffi Fri Sat Sat Sat Sun Sun Sun July 1 July 1 July 1 July 2 July 2 July 2 July 3 July 3 July 3 July 3 July 4 July 4 July 5 July 5 July 5 July 6 July 6 July 6 9:38 AM 1:00 PM 7:11 PM 12:12 AM 8:30 AM 1:28 PM 2:17 AM 9:00 AM 9:32 AM 10:27 AM 3:00 AM 11:50 PM 1:00 PM 8:28 PM 10:14 PM 10:27 AM 2:39 PM 5:37 PM CHANHASSEN FIRE DEPARTMENT FIRE/RESCUE WEEK OF JULY 1 - JULY 6, 2003 Pelican Court Lake Ann Carver Beach Road Lake Drive Lake Ann Corporate Place Lake Drive Lake Ann Near Mountain Blvd West 78th Street 7610 Laredo Drive Bmle Circle Pontiac Circle Dakota Avenue Chanhassen Road Horseshoe Curve Forest Avenue Hwy 101 & Pioneer Trail Fire alarm - false alarm,~no fire Missing Person Fire alarm - false alarm, no fire Fire alarm - false alarm, no fire Missing Person Fire alarm - smoke in the building Fire alarm - false alarm, no fire Search Medical - allergic to bee sting Car fire Stand by - weather watch Possible electrical fire Medical - possible heart attack Gasoline spill Fish house on fire Medical - seizures Medical - stroke Bicycle accident STATE OF MINNESOTA., OFFICE OF GOVERNOR,TIM' PAWLENTY ~3o State'Capito1, Saint Paul, MN 55~55 FOR IMMEDIATE RELEASE: July 8, 2003 Contact: Leslie Kupchella - (651) 296-0061 'Communications. Office (651) 296-0001 GOVERNOR PAWLENTY HIGHLIGHTS NEW LEGISLATION AIMED AT STRENGTHENING STATE'S AMBER-ALERT SYSTEM Chaska - Governor Tim Pawlenty and Lt. Governor Carol Molnau today toutednew legislation aimed at increasing statewide participation in'the AMBER Alert system, a'tool used by law enforcement ageneiesto collaborate with local broadcasters to alert the public When a child is in danger. The legislation authored by Senator Julianne Ortman (R-Chanhassen) ' which Governor Pawlenty signed into lawon May 20, 2003 -- will take effect August 1 and. will limit the liability of persons who initiate public emergency notifications in good faith. Under previous law, some broadcasters chose not to.air AMBER Alerts because of the potential civil liability that could result in accidental omissions made during the announcement. The new law protects these broadcasters from being held liable for civil damages, except in cases where the person'acts recklessly or in .bad faith. "This common-sense initiative will help Minnesota law enforcement protect our children frOm danger," Governor Pawlenty said at a ceremonial bill signing at the Carver County Courthouse. "Making it easier for broadcasters to issue 'an AMBER Alert will undoubtedly enhance the effectiveness of our state's emergency response system and increase the chances that a missing child will be safely recovered. We shouldn't let the fear of frivolous lawsuits, keep us from protecting kids." Since its implementation one year ago, Minnesota's AMBER Alert systemhas been activated five times -- all of which have ended in successful recoveries. The most recent activation led to the safe return of a 6-year-old Minneapolis boy was driven to a store by a .family friend but wasn't returned. The boy's parents called police, who issued an AMBER Alert describing the man, his car and'the boy. An officer spotted the car with the two men early June 4'and then foUnd the boy, The man was charged with false imprisonment and child endangerment. Governor Pawlenty and Lt. Govemor Molnau's Tuesda)~Msit to Carver County also included a tour ofthe new 911 dispatch facility, which was completed last year. (more) Voice: (65 I) 296-3391 or (800) 657-3717, Fax: (651) 296-0056, TDD: (651) 296-0075 or (800) 657.3598 Web site: http://www.govemor, state..mn.us An Equal Opportunity. Employer The Governor and Lt.' Governor praised the county for its diligent efforts to be among the Brs~ to_ implement its interoperable communications.system, a radio network that allows law enforcement from different cities to communicate on the same System. Without the system, law enforcement agencies from different cities were not able to' communicate while responding to the same incident. Last week, a report by the Council on Foreign Relations pointed out that one ofthe weak links in U.S. homeland security was the lack ofinteroperable radio. "The people of Carver County had the-foresight to recognize the importance of this communications system to their law enfomement and homeland security efforts," Said Governor Pawlenty. "They invested a tremendous amount- of time and. finanCial.resources to see the project- to completion. Particularly with state and local budgets stropped, this county's ~ommitment to public safety is admirable.'' The. Governor added that the 2004-05 budget.will create an additional $42 million to expand the use of interoperable communications systems across Minnesota through a 911 fee increase. "This administration is firmly committed to seeing that law enforcement agencies are utilizing the interoperable communieatious system toenhanee their efforts} and we will continue to fmd innovative funding solutions to make that possible,'' Governor Pawlenty said. -30- ..Voice: (651) 296-3391 or (800) 657-3717 * Fax: (651) 296-0056 · TDD: (651) 296-0075 or (800) 657-3598 Web site: http:#www.governor, state.mn.us An Equal Opportunity Employer JULIANNE ORTMAN SENATE DISTRICT 34 21 State OffiCe Building 100'Rev. Dr. MLK Jr. Blvd. St. Paul~ MN 55155 Senate State of Minnesota Dear Friends and NeighborS: Coming into this year's legislative session facing a $4.5 billion budget deficit, the Senate Republican Caucus agreed with the House majority and Governor Pawlenty that the solution was not to raise taxes. While it was widely recognized' that ~ balancing the state's books would not be easy, our goal from the ·beginning was to ensure long term economic recovery by encouraging the financial stability offamilies and businesses across the state. ' The final budget agreement amounts to $28.3 billion in state general fund spending· for 2004-05, $1.6 billion more than the last budget cycle. By taking a close lookat all state spending items and Setting priorities, we were able to avoid making significant Cuts to schOols, nursing homes, and other high priority items. In addition to the budget shortfall, there were a number of other important issues we were able to address this legislative session. The Profile of Learning was · repealed and replaced witha new set of academically rigorous standards, 'the largest infusion' of dollars for transportation in recent history was secured (nearly ·$800 million for much needed funding of roads and bridges), and we enacted joint and several liability - tort reform, just to name a few. Y~ ' ' ' ou ll find detatls on these and a number of other important issues debated by the LegiSlature this year inside this legislative report. . As alWays, I thank you for the oppOrtunity to serve you and yourfamily in the' Minne~.o.~a Senate, and encourage you to get in touch with me to share any questions, comments, or concerns you might have. I have included a clip-and-save 'coupon' inside this legislative report so that you will always have my contact information on hand. Sincerely, Julianne Ortman State SenatOr ' Budget and Taxes In the final days of the 2003 regUlar session, the House, Senate., and Governor! Paw!enty agreed to a $28.3 billion budget for 2004-05, $1 ~6 billion morel thanthe 2002-03 biennium,'but it took a 1 O-day special session to finalize! the' details. The agreement cl6ses a $4.2 billion anticipated revenue gap: that had overshadowed all other issues this year at the Capitol?-? At the insistence of Governor Pawlenty and Republicans in. the Legislature, the budget for 2004-05 does not include tax increases; insteadi legislators dido: a little careful pruning of government programs, made good .use of.available one-time moneyi and asked'Minnesotans to Pay for some ServiCes with newi or increased feesc Perhaps more importantly, weh~.egan the process Of'reforming!i the way the state does business to .achieve greater.efficiencies in the future. ~ A major feature of this year's'tax bill is reform, of local government, aid and;i reductions in payments for 2004-051 It imposes levy limits for.one year, buti cities can levy back up to 60% of the difference between certified 2003 and actual 2004 aid. Additionally,. the tax bill transfered $1 billion from tobacco~. endowments to the general fund and authorized the creation of up to 10 'tax- free zones' in economically distressed rural areas. 'his session most legislators, as well s Governor Pawlenty, agreed that ~-12 classroom funding should be .eld harmless to as great a degree as ossible as we worked to balance the rate budget. 'he Senate-House compromise K-12 anding bill is the largest in Minnesota. K-12 Education history, spending approximately $12 billion over the next two years. It essentially maintains current regular day fUnding for classrooms, implements reforms to prevent overcounting of students, and improves the use of existing resources. For example, we have made changes in various education funding formulas that determine revenue from district to~ district so there will be a greater degree of per pupil equity. Marking the culmination of one of the most controversial education policy: issues in modern Minnesota history, the Legislature voted overwhelmingly this year to repeal the controversial: Profile of Learning and to imPlementi a set of academically r. igorous,~ objective graduation standardsi for. Minnesota students. ~ The agreement reached by the HoUSe;i Senate, and Pawlenty administrationl establishes new academic standardsi in five areas, including language arts, ! mathematics, science, social studiesl.I and the arts, as well. as an outline for~ required statewide testing. Sch0oli districts will be required to deVeiopl their own standards' in physical'!' education, vocational educatiOn, i and foreign languages, and have the l option of writing their own art standardsi in place of the state standards. :. i''~ Public .Safety Amber Alert Immunity I was the chief author of this initiative to increase participation by broadcasters in the state's Amber Alert System, as well as other public emergency notifications. Unfortunately, some broadcasters had chosen not to air Amber Alerts and other public emergency notifications becaUse of the civil liability that may result. Under this law; a person who notifies the public of an emergency through mass communications would not be liable for civil damages resulting from acts or omissions by broadcasters making the notifications. License Reinstatment F'ees for ' Increased State PatroI Service · I authored this proposal to increase from $380 to $430 the surcharge on the fee charged to reinstate a driver' s license that was revoked because of an impaired driving or implied consent violation. The base reinstatement fee will now be divided as follows: 20% to the Trunk Highway Fund, 67% to the General Fund, 8% to the Bureau of Criminal Apprehension, .and 5% to a new vehicle forfeiture account that would be appropriated to the Commissioner of Public Safety for the cost of handling DWI vehicle forfeitures. These new funds will allow State Patrol to put more officers on the street and hire. civilians to manage forfeitures. 2 A.M. Alcohol Enforcement Account As part of the agreement on extending bar hours until 2 a.m., the 'transportatiOn bill imposes a set of fees on bars that choose to remain open later. Those fees will raise $7.2 million for the State Patrol - enough to pay for an estimated 46 new highway troopers. Transportation I'he 2004-05 transportation bi. Il aUthorizes $3.8 billion .n spending for roads, transit and public safety over :he. next two years. Legislators rejected an attempt to .ncrease the gas tax and license tab fees. Most of the revenue in' the bit} is derived from the :urrent gas tax, license tab fees and the sales tax on motor vehicles. The State will also leverage $400 milliOn in trunk highway bonds with $36 million in yearly savings at the Department of. Transportation. the bill also makes use of an' innovative new financing process called "Advance Construction" which leverages increased state revenue to secure federal highway funding ahead of schedule. The total funds acquired from bonding and advance construction is nearly $800 million, which I am optimistic will help to advance the Highway 212 project. rhe bill also permits solo drivers to' use the carpool- lanes fOr a fee, directs the Department .of TranspOrtation to study the feasibility of the Northstar Commuter Rail line, and' requires communities 'along the Hiawatha light rail line to pay half the operating cost of the line. SENATE DISTRICT 34 An interactive version of this map can be foUnd at wwW'?s, leg. mn/12002/pdff34.pdfl DATE: TO: FROM: RE: BLOOMBERG COMPANIES Incorporated P.O. Box 73o · 525 W. 78th Street · Chanhassen, MN 55317 Phone 952-934-5850 · Fax 95e-934-426o Email: BloombergCo@aol.com MEMORANDUM July 1, 2003 Todd Gerhardt Justin Miller Clayton Johnson Project Update Progress to Date: 1. Purchase agreement negotiated and signed. 2. Soil tests ordered. 3. Survey ordered. June 17- verbal Report to Council 4. First marketing brochure prepared. ' 5. Soil test received. 6. Title work received from City. 7. Environmental test ordered (concern over mold). 8. Agreement in principle with primary restaurant tenant. Lease being prepared. 9. Negotiations continue with Bank. 10. Soil test indicate problem with constructing underground parking. 11. Meeting with Cinema to outline all issues 'and discuss solutions. 12. Cinema indicated its plan would include one new theatre, this changes parking requirement. 13. Contracts negotiated and signed with architect, landscape architect and engineer, 14. Recorded name Market Street Station with Secretary of State. 15. Discussed name of development with Southwest Metro and enthusiastically approved. 16. Two meetings between contractor, landscape architect and leasing people to take into consideration tenant requirements, construction materials and methods, keeping in mind cost constraints. · 17.' Meeting with'Engineers tO discuss method of dealing with soil problem. cci Gary Nystedt Dan Engelsma Mike Korsh · Chanhassen Furniture Galleries · Property Management CITYOF 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1 '190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.t404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 PoblicWorks 1591ParkRoad Phone:952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www. ci.chanhassen.mn.us MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor City Council Bruce M. DeJong, Finance Directo/~/~) July 9, 2003 Review of Claims Paid The following claims are submitted for review on July 14, 2003: Check Numbers 116446-116718 Total Payments Amount $564,865.24 $$64,865.24 Attachments: Check Register Invoice Listing The City of Chanhassen, A growing community with clean akes, [luality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A grot place to live, work, and play. CHECK REGISTER REPORT Date: 07/09/2003 City of Chanhassen 07/14/03 Time: 11:52am BANK: CHANHASSEN BANK Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount ................................... T ............................................................................................... 116446 06/19/2003 Printed AARP AARP DEFENSIVE DRIVING 120.00 116447 06/19/2003 Printed ABMEQU ABM EQUIPMENT & SUPPLY TRIGGER 117.03 116448 116449 116450 116451 116452 116453 116454 116455 116456 116457 116458 116459 116460 116461 116462 116463 116464 116465 116466 116467 116468 116469 116470 116471 116472 116473 116474 116475 116476 11647'/ 116478 116479 116480 116481 116482 116483 116484 116485 116486 116487 116488 116489 116490 116491 116492 116493 116494 116495 116496 116497 116498 116499 116500 116501 116502 116503 116504 116505 116506 116507 116508 116509 116510 116511 116512 116513 116514 116515 116516 116517 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Void 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Printed 06/19/2003 Void 06/19/2003 Printed ALEAIR ALLAME AMEINN ANDON ARAMAR ASPMIL ATTAZ DOLMEN BOYTRU CESBON CAMKNU CANPON CDWGOV MINNEG CHAREL CHAPET CORHOE COREXP CRYDIS DAMAMP DEMCON DOLLIF DUNRIT ECOLAE EDIREA ELESYS EMEMED FACMOT FASCOM GARHAR GREHAY HARBRO HAWCHE HELRUS HENTRE HOFTAL HOLGRE INDLAN INTDET JAMROD JERCHA JODEER JULTAI JULTIB KATFUE KELJAN KELOVE KRAAND KRISCH KRIMOC LAKEQU LOTLAW LYNNAS MAHSWE MARWEL MELHAR METC02 METFOR MEYSCH MILDEL MRPA NAANDE NANKAY NFPA2 NORTHE OFFMAX OLSFIR PEGZOE PIORIM POLAR ALEX AIR APPARATUS INC ALL AMERICAN REC AMERICINN MOTEL & SUITES ANDON, INC ARAMARK ASPEN MILLS AT&T CONSUMER LEASE SERVICES BOLTON & MENK INC BOYER TRUCK PARTS C'EST DON CAMPBELL KNUTSON SCOTT & FUCHS CANDYLAND PONY SERVICE CDW GOVERNMENT INC CENTERPOINT ENERGY MINNEGASCO CHANHASSEN FIRE RELIEF ASSN CITY OF CHANHASSEN-PETTY CASH COREY HORN CORPORATE EXPRESS CRYSTEEL DISTRIBUTING INC. DAMA-MP INC DEM-CON LANDFILL DOLLIFF, INC. INSURANCE DUNN-RITE SHOES & REPAIR ECOLAB EDINA REALTY ELECTION SYSTEMS & SOFTWARE IN EMERGENCYMEDICAL PRODUCTS INC FACTORY MOTOR PARTS COMPANY FASTENAL COMPANY GARDNER HARDWARE GREG HAYES HAROLD BROSE HAWKINS CHEMICAL HELMETS R US HENNEPIN COUNTY TREASURER HOFFMAN TALENT AGENCY HOLASEK & SON GREENHOUSES INC INDOOR LANDSCAPES INC INTERSTATE COMPANIES, INC JAMES RODENHISER JERRY CHALUPSKY JOHN DEERE GOVERNMENT JULIE TAINTOR JULIE TIBBLES KATH FUEL OIL SERVICE KELLEY JANES KELLY OVERGARD KRAUS-ANDERSON CONSTRUCTION KRISTA SCHMIDT KRISTINE MOCK LAKESHORE EQUIPMENT CO INC LOTUS LAWN AND GARDEN LYNN & ASSOCIATES MAHMOUD SWEIDAN MARIANNE WELLS MELANIE HARER METROPOLITAN COUNCIL METROPOLITAN FORD MEYER SCHERER & ROCKCASTLE LTD MILLIE'S DELI & CATERING MN RECREATION & PARK ASSOC. NAN ANDERSON NANCY KAYE NFPA NORTHERN OFFICE MAX OLSEN FIRE PROTECTION PEGGY ZOERHOF PIONEER RIM & WHEEL CO. POLAR TURN OUT GEAR/COAT PARTS 7,100.92 REPLACE-EROSION CONTROL CHECK 250.00 POOL USE 21.00 HELIUM CYLINDER RENTAL 12.78 COFFEE/SUGAR 62.12 SHIRTS/EMBROIDERY 754.63 TELEPHONE CHARGES 14.22 WELL //9 SITING AND DESIGN 1,327.50 MISC PARTS 454.46 REFUND SIGN PERMIT OVERPAYMENT 15.00 PROFESSIONAL SERVICES 2,435.00 4TH OF JULY PONY RIDES 840,50 HOLDER 83.49 GAS CHARGES 431.40 FOOD 1,300.00 FOOD/4TH PRIZES/PLAYGROUND 145.90 4TH OF JULY GAMES CHANGE 390.00 OFFICE SUPPLIES 181.26 RACK/LIGHT BRA~KETS-UTIL TRUCK 284.04 KEY LOCK BOX 142.19 DISPOSAL FEES 55.00 DELETE 3 SATELITE SHELTERS 202.00 SHOES-BUILDING INSPECTORS 854.00 SOLID pOWER-WAREWASHING 120.39 REFUND FINAL BILL OVERPAYMENT 13.62 SUPPORT 1,293.00 BABY ANNE CPR TRAINER 309.69 BATTERY 111.62 MISC SUPPLIES 384.34 HD BRASS COAT/HAT HOOK 12.74 FOOD/PARKING 82.71 JEANS/SHIRTS 139.42 CONTAINER DEMURRAGE 80.00 BIKE HELMETS 204.93 COUNTY ASSESSOR SERVICES 946.67 4TH OF JULT ENTERTAINMENT 3,500.00 ASSORTED FLOWERS 986.40 JUNE PLANT SERVICE 199.16 FILTER 316.31 REPLACE-BABYSIT CLINIC CHECK 40.00 ADULT SOFTBALL UMPIRE 225.00 COMPACT TRACTOR 22,128.30 REFUND D'FACTO ART CAMP 42.00 REFUND-SKATEBOARDING CAMP 160.00 2 CYCLE OIL 36.35 CONFERENCE EXPENSES 470.29 REFUND-D'FACTO ART CAMP 48.00 LIBRARY 51,231.00 BABYSITTING CLINIC 165.00 PLAYGROUND SUPPLIES 20.48 BUOY 114.81 TREE COUPONS 1,650.00 COACHING INITIATIVE-BURGESS 100.00 MILEAGE/MEALS 51.93 YOGA INSTRUCTION 1,125.00 REFUND-PLAYGROUND 62.00 WASTEWATER SERVICE 94,328.33 REGULATOR ASSEMBLY 169.22 PUBLIC LIBRARY 98.00 BOX LUNCH-PLAYGROUND STAFF 81.00 SUMMER SOFTBALL REGISTRATION 1,060.00 KAPTAIN KIRBY TRAIN RIDGES-4TH 425.00 REFUND-LK SUSAN PLAYGROUND 29.00 AUTOMATIC SPRINK/INSTALL SPR[N 217.49 BATTERY CHARGE 40.46 OFFICE SUPPLIES 42.30 REFUND PERMIT OVERPAYMENT 10.00 PILATES INSTRUCTION 2,265.20 CREDIT-ELEC BRAKE CONTROL 106.94 2003 EXTENDED CAB PICKUP 20,721.50 CHECK REGISTER REPORT Date: 07/09/2003 CitY of Chanhassen 07/14/03 Time: 11:52am SANK: CHANHASSEN BANK Page: 2 Check Check Vendor ........... Number Date Status Number Vendor Name Check Description Amount 116518 06/19/2003 Printed PROSAL PROMOTIONAL SALES INC SEASONAL UNIFORMS 3,558.10 116519 06/19/2003 Printed QWEST QWEST TELEPHONE CHARGES 55.38 116520 06/19/2003 Printed 116521 06/19/2003 Printed 116522 06/19/2003 Printed 116523 06/19/2003 Printed 116524 06/19/2003 Printed 116525 06/19/2003 Printed 116526 06/19/2003 Printed 116527 06/19/2003 Printed 116528 06/19/2003 Printed 116529 06/19/2003 Printed 116530 06/19/2003 Printed 116531 06/19/2003 Printed 116532 06/19/2003 Printed 116533 06/19/2003 Printed 116534 06/19/2003 Printed 116535 06/19/2003 Printed 116536 06/19/2003 Printed 116537 06/19/2003 Printed 116538 06/19/2003 Printed 116539 06/19/2003 Printed 116540 06/19/2003 Printed 116541 06/19/2003 Printed 116542 06/19/2003 Printed 116543 05/19/2003 Printed 116544 06/19/2003 Printed 116545 06/19/2003 Printed 116546 06/19/2003 Printed 116547 06/19/2003 Printed 116548 06/19/2003 Printed 116549 06/19/2003 Printed 116550 06/19/2003 Printed 116551 06/19/2003 Printed 116552 00/00/0000 Void 116553 00/00/0000 Void 116554 06/20/2003 Printed 116555 06/26/2003 Printed 116556 06/26/2003 Printed 116557 06/26/2003 Printed 116558 06/26/2003 Printed 116559 06/26/2003 Printed 116560 06/26/2003 Printed 116561 06/26/2003 Printed 116562 06/26/2003 Printed 116563 06/26/2003 Printed 116564 06/26/2003 Printed 116565 06/26/2003 Printed 116566 06/26/2003 Printed 116567 06/26/2003 Printed 116568 06/26/2003 Printed 116569 06/26/2003 Printed 116570 06/26/2003 Printed 116571 06/26/2003 Printed 116572 06/26/2003 Printed 1165~3 06/26/2003 Printed 116574 06/26/2003 Printed ~16575 06/26/2003 Printed . 116576 06/26/2003 Printed 116577 06/26/2003 Printed 116578 06/26/2003 Printed 116579 06/26/2003 Printed 116580 06/26/2003 Printed 116581 06/26/2003 Printed 116582 06/26/2003 Printed 116583 06/26/2003 Printed 116584 06/26/2003 Printed 116585 06/26/2003 Printed 116586 06/26/2003 Printed 116587 06/26/2003 Printed 116588 06/26/2003 Printed 116589 06/26/2003 Printed QWEINT QWEST INTERPRISE RDOFIN RDO FINANCIAL SERVICES CO REBLAE REBECCA LAENGLE REYWEL REYNOLDS WELDING SUPPLY CO RIDDO0 RIDGE DOOR SALES & SERVICE INC RIDBUS RIDGEVIEW BUSINESS HEALTH RIDMED RIDGEVIEW MEDICAL CENTER RUMRIV RUM RIVER EMBROIDERY RWHAG RW HAGEN SCUCEN SCUBA CENTER SOUSUB SOUTHWEST SUBURBAN PUBLISHING STEMAN STEPP MANUFACTURING STEOIE STEVE OIEN SUBCHE SUBURBAN CHEVROLET SUPSIG SUPERIOR SIGNALS INC TARGET TARGET THEMED THE MEDICINE SHOW TOLGAS TOLL GAS & WELDING SUPPLY TOMLEO TOM LEONARD TONGRE TONKADALE GREENHOUSE TRAADV TRAVEL ADVISOR'S INTERNATIONAL UNIREN UNITED RENTALS HIGHWAYS TECH VERIZO . VERIZON WIRELESS WACFAR WACONIA FARM SUPPLY WATSON WATSON COMPANY XCEL XCEL ENERGY INC CORWAL CORI WALLIS DUAGOE DUANE GOETZE KENDUR KEN DURR AND ASSOCIATES MEDICA MEDICA MNLIFE MINNESOTA LIFE PIORIM PIONEER RIM & WHEEL CO. UPS UNITED PARCEL SERVICE NCPERS 383200-NCPERS GROUP LIFE INS AARP AARP APAGRO APACHE GROUP ARIROS ARILD ROSSAVIK ATTIL AT&T WIRELESS SERVICES HOISET BETH HOISETH BOLMEN BOLTON & MENK INC BOYTRU BOYER TRUCK PARTS BRAPUM BRAUN PUMP & CONTROLS CAPRUB CAPITOL RUBBER STAMP CARAUD CARVER COUNTY AUDITOR COREXP CORPORATE EXPRESS COUMAR COUNTY MARKET CRABTR CRABTREE COMPANIES INC CROCOL CROWN COLLEGE DAWROU DAWN ROUFS DEBWAD DEBBIE WADDELL DELMAR DELL MARKETING LP EARAND EARL F ANDERSEN INC FACMOT FACTORY MOTOR PARTS COMPANY FRANKI FRANKIEIS GMCON GM CONTRACTING INC HANTHO HANSEN THORP PELLINEN OLSON HARCRE HARDWOOD CREEK LUMBER INC HAWCHE HAWKINS CHEMICAL HELRUS HELMETS R US HOIKOE HOISINGTON KOEGLER GROUP ICMA ICMA RETIREMENT AND TRUST-457 INFRAT INFRATECH ICC INTERNATIONAL CODE COUNCIL JJLAW J & J LAWN & SPORT JEASTE JEAN STECKLING JHLAR JH LARSON COMPANY KRESPR KREMER SPRING & ALIGNMENT KRIMOC KRISTINE MOCK INTERNET CHARGES LATCH REFUND-TENNIS 123 OXYGEN DOOR REPAIR-STATION 2 HEALTH SURVEYS/EXAMS BLS INSTRUCTOR INITIAL CLASS SHIRTS/SWEATSHIRTS MAY DIVE INSTRUCTION REGULATOR/GUAGE/BAG/ADAPTERS PUBLISHING COUPLINGS/SPIDER JEANS/BOOTS HARNESS HOUSING MISC SUPPLIES 4TH OF JULY ENTERTAINMENT CLAMP 4TH OF JULY STAGE PLANTS/SUPPLIES 4TH OF JULY PRIZE SEMINAR-WEGLER CELLULAR PHONE CHARGES GREEN HOSE LAKE ANN CONCESSION SUPPLIES ELECTRICITY CHARGES REIMBURSE-BOOTS AND JEANS REFUND-PIONEER RIM/WHEEL-OWN EROSION ESCROW REFUND JULY HEALTH INSURANCE JULY LIFE INSURANCE RETURN SEARINGS-D. GOETZE VOID VOID 2 BOXES SHIPPED TO CDW COMP CT LIFE INSURANCE DEFENSIVE DRIVING TOWELS/SPOONS REFUND SIGN ESCROW CELLULAR PHONE CHARGES SAFETY CAMP SUPPLIES COUNTRY OAKS DRAINAGE STUDY SUPPLIES LIST STATION #10 STAMPS COPIES OF NAME CHANGES OFFICE SUPPLIES MISC FOOD/SUPPLIES LASERFICHE SUPPLIES TUITION-RICE REFUND-LACROSSE INTRO REFUND T-BALL BATTERY/ADAPTER/POWER CORD RIDGEVIEW WAY SIGNS BATTERY PIZZA LIFT STATION 1 MODIFICATIONS HIGHWAY 101 TRAIL 97-12-3 4TH OF JULY PARADE SUPPLIES BIKE HELMETS CHANHASSEN AUAR DEFERRED COMP GAS MONITOR BOOKS ROPE LUNC~ SUPPLIES FRONT END ALIGNMENT MILEA6E 381.31 37.24 170.00 43.79 73.50 1,356.50 361.00 655. O0 250.00 4,039.80 480.59 138.95 227.00 29.73 48. O0 68.64 675. O0 9.56 500.00 594.50 150.00 49. O0 28.27 2.66 162.11 8,193.78 219.97 35.02 500.00 47,089.58 1,196.04 71.92 0.00 0.00 25.93 48. O0 300.00 46.00 100.00 83.23 26.83 1,800. O0 323.41 4,848.26 750.50 16.50 6.54 69.43 11,352.10 4,327.00 60. O0 40. O0 10,123.17 86.05 61.90 55.72 63,232.31 4,044.25 177.00 540.02 233.76 805.52 406. O0 165.68 322.99 37.28 4.70 224.29 156.75 6.21 CHECK REGISTER REPORT Date: 07/09/2003 City of Chanhassen 07/14/03 Time: 11:52am BANK: CHANHASSEN BANK Page: 3 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 116590 116591 116592 116593 116594 116595 116596 116597 116598 116599 116600 116601 116602 116603 116604 116605 116606 116607 116608 116609 116610 116611 116612 116613 116614 116615 116616 116617 116618 116619 116620 116621 116622 116623 116624 116625 116626 116627 116628 116629 116630 116631 116632 116633 116634 116635 116636 11663? 116638 116639 116640 116641 116642 116643 116644 116645 116646 11664? 116648 116649 116650 116651 116652 116653 116654 116655 116656 116657 116658 116659 116660 116661 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Void 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/26/2003 Printed 06/27/2003 Printed 06/2?/2003 Printed 06/30/2003 Printed 06/30/2003 Printed 0?/03/2003 Printed 07/03/2003 Printed 0?/03/2003 Printed 07/03/2003 Printed 0?/03/2003 Printed 07/03/2003 Printed 07/03/2003 Printed 07/03/2003 Printed 07/03/2003 Printed 07/03/2003 Printed 07/03/2003 Printed 0?/03/2003 Printed 07/03/2003 Printed 0?/03/2003 Printed 0?/03/2003 Printed 07/03/2003 Printed 0?/03/2003 Printed 0?/03/2003 Printed 07/03/2003 Printed 07/03/2003 Printed 07/03/2003 Printed KROCON KROISS DEVELOPMENT INC EROSION ESCROW-8490 MIS HLS CI 500.00 LUCHAR LUCI HARTERT REFUND-INTRO LACROSSE 60.00 LUNBRO LUNDGREN BROS CONSTRUCTION OVERPAY #109229-CARLSON PROJ 320.00 MATSAA MATT SAAM MEALS/FUEL/HOTEL 296.12 MCCROM MCCROMETER METER lm316.26 MELPYR MELROSE PYROTECHNICS INC 4TH OF JULY FIREWORKS 21m000.00 METATH METRO ATHLETIC SUPPLY COLD PACKS 41.38 METMEC METROPOLITAN MECHANICAL CONT REFUND PERMIT OVERPAYMENT 20.62 MIDCOC MIDWEST COCA COLA LAKE ANN CONCESSION SUPPLIES 170.87 MOTIND MOT[ON INDUSTIRES, INC NISC SUPPLIES 22.00 MSRS MSRS EMP HCSP-PAY DATE 6/27/03 1,570.48 MTIDIS MTI DISTRIBUTING INC NISC SUPPLIES 122.50 NAWATE NATIONAL WATERWORKS INC METER/FLANGE KIT 1,549.58 USCM NATIONWIDE RETIREMENT SOLUTION DEF COMP-PAY DATE 6/27/03 5,673.95 NEXTEL NEXTEL CELLULAR PHONE CHARGES 3,071.40 NICFAM NICKOLAY FAMILY LIMITED PRTN ESCROW-RICE LAKE MANOR SPLIT 4,350.00 NICOBR NICOLE O'BRIEN BARRICADE ESCROW 100.00 NIKDUM NIKKI DUMMER MILEAGE/LUNCH 14.92 OFFMAX OFFICE MAX OFFICE SUPPLIES 60.68 PCMAG PC MAGAZINE SUBSCRIPTION 39.97 PEGBOR PEGGY BOROWSKI REFUND-LACROSSE INTRO 60.00 QWEST QWEST TELEPHONE CHARGES 127.84 RICLOS RICHARD LOSCHEIDER EROSION, LANDSCAPE ESCROWS 1,250.00 RIGHIT RIGID HITCH INCORPORATED SUPPLIES 381.22 ROGLEI ROGER LEISTIKO GROUND STUMPS 170.40 ROTCLU ROTARY CLUB OF CHANHASSEN MEALS-HOFFMAN 137.00 SECLIF SECURITY LIFE INSURANCE CO DENTAL INSURANCE 1,390.76 SHEWIL SHERWIN WILLIAMS PAINT 222.41 SPRI SPRI PRODUCTS INC DUMBBELLS 162.70 SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 167.31 SPSCOM SPS COMPANIES INC DRAIN TRAP 43.35 STREIC STREICHER'S CLAMP KIT/CLAMP 80.58 SUBCHE SUBURBAN CHEVROLET HANDLE 23.07 SUPSIG SUPERIOR SIGNALS INC NEW UTILITY PICKUP 234.30 SUSWIL SUSAN WILKINS LK SUSAN SHORELINE RESTORATION 1,692.77 TARGET TARGET SEWER TAPE REVIEW 884.43 TIMMON TIM MONNENS JEANS 33.98 UNIWAY UNITED WAY PAYROLL DEDUCTIONS 114.00 VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 7.?9 VIKIND VIKING INDUSTRIAL CENTER GLOVES/WIPES 141.27 WATSON WATSON COMPANY LAKE ANN CONCESSION SUPPLIES 378.49 WILPAP WILCOX PAPER COMPANY PAPER 350.29 XCEL XCEL ENERGY INC ELECTRICITY CHARGES 11,621.44 DOLLIF DOLLIFF, INC. INSURANCE REIMBURSE FOR CREDIT TAKEN 122.00 FORBEN FORTIS BENEFITS JULY LONG TERM DISABILITY INS 1,045.86 MATSAA MATT SAAM MEALS/FUEL/HOTEL REIMBURSEMENT 291.55 TIMHOM TIMBERRIDGE HOMES EROSION ESCROW REFUND 500.00 JANZUR JANE ZUREICH LANDSCAPE ESCROW REFUND 750.00 RADCO RADCO INDUSTRIES, INC. PICKUP TOPPER 946.79 GFOA GFOA CAFR REVIEW 415.00 POST POSTMASTER UTILITY BILL POSTAGE 812.42 ADVDRA ADVANCED DRAINAGE SYSTEMS MISC SUPPLIES 1,569.03 ALLCRE ALL CREATURES SAFETY CAMP PRESENTATION 350.00 AMEPRE AMERICAN PRESSURE, INC SINGLE WIRE BRAID HOSE 202.15 ANCTEC ANCOM TECHNICAL CENTER ADAPTER WRENCH 1,956.19 ARBREA ARBORETUM III REALTY PARTNERS FIRST HALF TIF PAYMENT 26,880.00 ASPMIL ASPEN MILLS PATCHES 1,221.40 BATPLU BATTERIES PLUS BATTERIES 25.98 BONROS BONESTRO0 ROSENE ANDERLIK LIFT STATION 10 IMPS 6,221.65 BOYTRU BOYER TRUCK PARTS BRACKET/KIT/ROD ASY 493.02 BROAMO BROWN'S AMOCO VEHICLE WASHES 7.00 CABFEV CABIN FEVER SPORTING GOODS LAKE ANN LIFE JACKETS 209.00 CARAUD CARVER COUNTY AUDITOR COP[ES OF NAME CHANGES 4.25 CARTRE CARVER COUNTY TREASURER TIRE DISPOSAL 71.25 MINNEG CENTERPOINT ENERGY MINNEGASCO GAS CHARGES 536.45 CHANHA CITY OF CHANHASSEN WATER/SEWER BILL 919.94 CHAPET CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH 174.56 CLISOL CLINNET SOLUTIONS LLC DRUG TESTING 38.00 CONHAT CONNIE HATTON REFUND LACROSSE INTRO 45.00 CORHOE COREY ~OEN 4TH OF JULY SUPPLIES 185.50 COREXP CORPORATE EXPRESS OFFICE SUPPLIES 13.94 CRYDIS CRYSTEEL DISTRIBUTING INC. LIGHT BRACKET 206.68 City of Chanhassen Check Check Number Date Status CHECK REGISTER REPORT Date: 07/09/2003 07/14/03 Time: 11:52am gANK: CHANHASSEN BANK Page: 4 Vendor Number Vendor Name Check Description Amount 116662 07/03/2003 Printed 116663 07/03/2003 Printed 116664 07/03/2003 Printed 116665 07/03/2003 Printed 116666 07/03/2003 Printed 116667 07/03/2003 Printed 116668 07/03/2003 Printed 116669 07/03/2003 Printed 116670 07/03/2003 Printed 116671 07/03/2003 Printed 116672 07/03/2003 Printed 11667'5 07/03/2003 Printed 116674 07/03/2003 Printed 116675 07/03/2003 Printed 116676 07/03/2003 Printed 116677 07/03/2003 Printed 116678 07/03/2003 Printed 116679 07/03/2003 Printed 116680 07/03/2003 Printed 116681 07/03/2003 Printed 116682 07/03/2003 Printed 116683 07/03/2003 Printed 116684 07/03/2003 Printed 116685 07/03/2003 Printed 116686 07/03/2003 Printed 116687 07/03/2003 Printed 116688 07/03/2003 Printed 116689 · 07/03/2003 Printed 116690 07/03/2003 Printed 116691 07/03/2003 Printed 116692 07/03/2003 Printed 116693 07/03/2003 Printed 116694 07/03/2003 Printed 116695 07/03/2003 Printed 116696 07/03/2003 Printed 116697 07/03/2003 Printed 116698 07/03/2003 Printed 116699 07/03/2003 Printed 116700 07/03/2003 Printed 116701 07/03/2003 Printed 116702 07/03/2003 Printed 116703 07/03/2003 Printed 116704 07/03/2003 Printed 116705 07/03/2003 Printed 116706 07/03/2003 Printed 116707 07/03/2003 Printed 116708 07/03/2003 Printed 116709 07/03/2003 Printed 116710 07/03/2003 Printed 116711 07/03/2003 Printed 116712 07/03/2003 Printed 116713 07/03/2003 Printed 116714 07/03/2003 Printed 116715 07/03/2003 Printed 116716 07/03/2003 Printed 116717 07/03/2003 Printed 116718 07/03/2003 Printed DANKA DANKA OFFICE IMAGING COMPANY MONTHLY MAINTENANCE 2~348.16 DAVWAT DAVIES WATER EQUIPMENT CO MISC SUPPLIES 233.95 DAWBEI DAWN BEITEL FOOD SUPPLIES 19.85 DEASCH DEAN SCHMIEG PUBLIC WORKS CLEANING 2~015.00 DELTO0 DELEGARD TOOL COMPANY MISC SUPPLIES 108.18 DONBAN DON BANIA JR SAFETY CAMP PRESENTATION 325.00 DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 105.66 ELESYS ELECTION SYSTEMS & SOFTWARE IN FIRMWARE UPGRADE 559.13 FACMOT FACTORY MOTOR PARTS COMPANY BUSHING 15~38 FROPLU FRONTLINE PLUS FIRE & RESCUE ANGUS FOAM 620.00 HALCOM HALLOCK COMPANY LIFT STATION #9 74.17 HARBRO HAROLD BROSE UPS CHARGE-RETURN PARTS 13.40 HAWCHE HAWKINS CHEMICAL HYDROFLUOSILICIC ACID/CHLORINE 1,378.03 HENTEC HENNEPIN TECHNICAL COLLEGE TUITION-LARSON 87.15 HOMDEP HOME DEPOT TIMER 118.57 INDLAN INDOOR LANDSCAPES INC JULY PLANT MAINTENANCE 199.16 INFRAT INFRATECH LIFT STATION #7 TELEVISING 3,960.00 INNGRA INNOVATIVE GRAPHICS SAFETY CAMP TSHIRTS 567.50 JEATIS JEAN TISCHLEDER 4TH OF JULY DECORATIONS 6.63 JOLDEV JOLEEN DEVENS PHONE/POSTAGE/MILEAGE 122.02 KILELE KILLMER ELECTRIC CO INC W 78TH & TARGET ENTRANCE 2~024.53 KMCTEL KMC TELECOM TELEPHONE CHARGES 2~789.88 LANEND LANDS END CORPORATE SALES JACKET 55.30 MARLIT MARK LITTFIN FOOD FOR FIREFIGHTERS 203.81 MCCOL MCCOLLISTER & CO SUPPLIES 1,475.76 MCROI MCROI LLC FIRST HALF TI~ PAYMENT 7~054.74 MERACE MERLINS ACE HARDWARE MISC SUPPLIES 1~546.61 METF[R METRO FIRE TURTLE TILE 236.83 METROC METROCALL PAGER CHARGES 103.28 METFOR METROPOLITAN FORD MISC SUPPLIES 133.47 MICAPP MICHELLE APPELL REFUND FINAL BILL OVERPAYMENT 6.89 MIDEQU MIDLAND EQUIPMENT WATSON SHOCKS 219.24 MIDCOC MIDWEST COCA COLA LAKE ANN CONCESSION SUPPLIES 184.08 MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 3,507.16 MONPRO MONK PROPERTIES LLC FIRST HALF TIF PAYMENTS 19,142.34 MTGF MTGF REGISTRATION-SINCLAIR '15.00 MTIDIS MTI DISTRIBUTING INC GASKET/SPACER/WASHER/SPRING 273.91 NEXTEL NEXTEL CELLULAR PHONE CHARGES 107.11 PAUWIL PAUL WILLIAMS TIRE CO TIRES 319.50 PONLIG POND & LIGHTING DESIGNS INC MISC PARTS ,74.22 RBMSER RBM SERVICES INC NIGHTLY JANITORIAL SERVICES 2~593.80 RDOFIN RDO FINANCIAL SERVICES CO GASKET 28.00 ROBHEI ROBERT HEINEN WORK BOOTS 148.00 ROGSMA ROGER SMALLBECK FOOD FOR STANDBY CREW 43.00 SENSYS SENTRY SYSTEMSt INC. FIRE STATION MONITORING 131.19 SUBCHE SUBURBAN CHEVROLET SEAL 191.59 TARGET TARGET SUPPLIES 60.92 TECGRA TECHNAGRAPHICS DOORHANGERS 457.42 TODGER TODD GERHARDT CAR ALLOWANCE/LUNCH MEETING 645.92 USTRU US BANK TRUST GO BOND 1999A 201.25 VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 122.31 WATSON WATSON COMPANY LK ANN CONCESSION SUPPLIES 274.84 WAYTEK WAYTEK INC CORRUGATED LOOM 26.57 WILPAP WILCOX PAPER COMPANY PAPER 122.82 WMMUE WM MUELLER & SONS INC RUBBLE DISPOSAL 1~743.92 WWGRA WW GRAINGER INC SPRAYER/WHEEL FLAP 213.77 XCEL XCEL ENERGY INC ELECTRICITY CHARGES 19.82 Total Checks: 273 Bank Total: 564,865.24 Total ChecKs: 273 Grand Total: 564,865.24 INVOICE APPROVAL LIST BY FUND 07/14/03 Date: 07/09/2003 City of Cha~hassen Time: 11:24am ................................. Page: 1 n~d ........... ' .................................... ~ .......................................................... Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description ......................................... Number Number Date Amount Fund: GENERAL FUND .................................................................................... ~ ........................... Dept: 101-0000-1027 Petty Cash COP~Y HORN 116464 061803 06/~8/20031 FISHING CONTEST C~ANGE 101-0000-1027 Petty Cash COR~y HORN 116464 061703 06/17/2003 PRIZE BOAP~D CHANGE 101-0000-1027 Petty Cash COREY HORN 116464 061603 06/16/2003 4TH OF J~3LY GAMES C~GE 101-0000-2012 Health Ins MEDICA 116549 10318210 06/11/2003 JULY HEALTH INSURANCE 101-0000-2012 Health Ins MINNESOTA LIFE 116550 31640169 06/13/2003 JULy LIFE INSURANCE 101-0000-2012 Health Ins SECURIT~ LIFE INSURANCE CO 116616 060903 06/09/2003 DENTAL INSURANCE 101-0000-3311 Si~ C'EST BON 116457 DW/3981 06/11/2003 REFUND SIGN PERMIT OVERPAYMENT 101-0000-4901 Refunds OLSEN FIRE PROTECTION 116514 061103 06/11/2003 REFUND PERMIT O%~RPAYMENT 101-0000-4901 Refunds PIONEER RIM & WHEEL CO. 116551 1535416 05/06/2003 RETURN BEARINGS-D. GOETZE 101-0000-4901 Refunds DUANE GOETZE 116547 1535416 06/19/2003 REFUND-PIONEER RIM/WHEEL-OWN 101-8000-4901 Refunds METROPOLITAN MECHANICAL CONT 116597 0301342 06/20/2003 REFUND PEPJ~IT OVERPAYMENT 101-0800-4901 Refunds LDI%~)GREN BROS CONSTRUCTION 116592 DW4034 06/24/2003 O%q~RPAY #109229-CARLSON PROJ 101-0000-4901 Refunds DOLLIRF, INC. INSURANCE 116633 3%005-2 04/22/2003 REIMBURSE FOR CREDIT TAKEN Dept: Legislative Total 101-1110-4340 Printing SOUTHWEST SUBUPd~AN PUBLISHING 116530 053103 05/31/2003 PUBLISHING 101-1110-4370 Tray/Train CITY OF CHANHASSEN-PETTY CASH 116656 070103 07/01/2003 REIMBURSE PETTY CASH Dept: Administration 101-1120-4030 Retirement MSRS 116600 062003 RMP HCSP-PAy DATE 6/27/03 101-1120-4040 Insurance MEDICA 116549 10318210 JULY HEALTH INSURANCE 101-1120-4040 Insurance ' MINNESOTA LIFE 116550 31640169 JULY LIFE INSURANCE 101-1120-4040 Insurance FORTIS BENEFITS 116634 06202003 J~3LY LONG TERM DISABILITY INS 101-1120-4310 Telephone SPRINT PCS 116619 061703 CELLULAR PHONE CHARGES 101-1128-4310 Telephone METROCALL 116690 070103 PAGER CHARGES 101-1120-4370 Tray/Train TODD GEP~ 116710 062603 CAR ALLOWANCE/LUNCH MEETING 101-1120-4380 Mileage TODD GEP~U2~DT 116710 062603 CAR ALLOWANCE/LUNCH MEETING 101-1120-4410 Equip Rent DANKA OFFICE IMAGING COMPANY 116662 12019488 MONTHLYMAINTENANCE 181-1120-4418 Equip Rent DANKA OFFICE IMAGING COMPANY 116662 12022536 MONTHLYMAINTENANCE 101-1120-4418 Equip Rent DAMKA OFFICE IMAGING COMPANY 116662 12025359 MON~"dLY MAINTENANCE Dept: Finance 101-1130-4030 Retirement MSRS 116600 062003 EMP RCSP-PAY DATE 6/27/03 101-1130-4040 Insurance MEDICA 116549 10318210 JULY HEALTH INSURANCE 101-1130-4040 Insurance MINNESOTA LIFE 116550 31640169 JULY LIFE INSUPJ~NCE 101-1130-4040 Insurance FORTIS BENEFITS 116634 06202003 JULY LONG TERM DISABILITY INS 101-1130-4300 Consulting DYNAMEX DELIVERS NOW 116668 911043 DELIVERY C~L~RGES 101-1130-4301 Auditing GFOA 116639 063003 CAFR REVIEW Dept: Legal Total Finance 101-1140-4300 Consulting CAMPBELL EI~UTSON SCOTT ~ FUCHS 116458 053103 PROFESSIONAL SERVICES Dept: Property Assessment Total Legal 101-1150-4300 Consulting HEITN~PIN COUNTY TREASURER 116482 CA2311 COUNTYASSRSSOR SERVICES 101-1150-4300 Consulting CARVER COUNTY AUDITOR 116565 061903 COPIES OF NAFfE CHANGES 101-1150-4300 Consulting CARVER COUNTY AUDITOR 116652 062703 COPIES OF NAME CHANGES Dept: Management Information Systems Total Legislative 06/20/2003 06/11/2003 06/13/2003 06/26/2003 06/17/2003 07/01/2003 06/26/2003 06/26/2003 06/17/2003 06/18/2003 06/19/2003 Total Administration 06/20/2003 06/11/2003 06/13/2003 06/26/2003 06/26/2003 06/30/2003 05/31/2003 06/13/2003 06/19/2003 06/27/2003 Total Property Assessment 50.00 200.00 140.00 358.89 7.00 84.33 15.00 10.00 -35.02 35.02 20.62 320.00 122.00 1,327.84 245.81 71.79 317~60 13.96 2,166.63 48.15 71.45 86.54 3.87 70.92 575.00 633.00 633.00 633.00 4,935.52 3.30 951.06 30.17 43.31 54.11 415.00 1,496.95 240.00 240.00 946.67 16.50 4.25 967.42 116600 062003 06/20/2003 1.53 EMP HCSP-PAY DATE 6/27/03 101-1160-4040 Insurance MADICA 116549 10318210 06/11/2003 1,019.47 101-1160-4040 Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 21.40 JULY LIFE INSURANCE 101-1160-4040 Insurance FORTIS BENEFITS 116634 06202003 06/26/2003 18.43 JULY LONG TERM DISABILITY INS 101-1160-4180 Maint Marl CDW GOV~P~NMENT INC 116460 IN44464 05/29/2003 71.11 PATCH CABLE 101-1160-4150 Maint Marl CDW GO~PdgM~NT INC 116460 IO65487 06/05/2003 12.38 HOLDER 101-1160-4210 Books/Per PC ~C~%ZINE 116609 061303 06/13/2003 39.97 SUBSCRIPTION 101-1160-4310 Telephone QWEST INTERPRISE 116520 51003153 06/18/2003 381.31 101-1160-4310 Telephone NEXTEL 116699 061803 06/18/2003 107.11 CELLULAR PHONE CHARGES 101-1160-4370 Tray/Train CROWN COLLEGE 116569 062303 06/23/2003 4,327.00 TUITION-RICE 101-1160-4530 EqUip Main DELL F~R~ING LP 116572 76012978 06/16/2003 147.93 BATTERY/~APTER/POWER CORD Total Management Infozl~ation Systems 6,147.64 Dept: City Hall Maintenance 101-1170-4030 Retirement MSRS 116600 062003 06/20/2003 0.65 EMP HCSP-PAY DATE 6/27/03 101-1170-4040 Insurance MEDICA 116549 10318210 06/11/2003 358.89 JULY HEALTH INSUPJ~NCE 101-1170-4040 Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 9.00 JUT~Y LIFE INSUP3LNCE 101-1170-4040 Ineurance FORTIS B~N~EFITS 116634 06202003 06/26/2003 13.27 JULY LONG ~RM DISABILITY INS 101-1170-4110 Office Sup OFFICE ~ 116513 6292J122 05/02/2003 31.78 OFFICE SUPPLIES 101-1170-4110 Office Sup OFFICE ~ 116513 6295J122 05/02/2003 10.52 OFFICE SUPPLIES 101-1170-4110 Office Sup CORPORATE EXPRESS 116465 43927298 06/10/2003 79.07 OFFICE SUPPLIES 101-1170-4110 Office Sup CORPORATE EXPRESS 116465 43960476 06/11/2003 95.78 OFFICE SUPPLIES 101-1170-4110 Office Sup CORPORATE EXPRESS 116465 43884379 06/09/2003 6.41 OFFICE SUPPLIES 101-1170-4110 Office Sup ~K 116452 13324686 06/16/2003 62.12 COFFEE/SUGAR 101-1170-4110 Office Sup WILCOX PAPER COMPANY 116631 799075 06/24/2003 350.29 PAPER 101-1170-4110 Office Sup T~GET 116625 828285 06/13/2003 5.09 SUPPLIES 101-1170-4110 Office Sup OFFICE MAX 116608 3426J162 06/11/2003 55.37 OFFICE SUPPLIES 101-1170-4110 Office Sup CORPOP~k~ EXPP~ESS 116566 44025544 06/13/2003 6.54 OFFICE SUPPLIES 101-1170-4110 Office Sup WILCOX PAPER COMPANY 116715 799594 06/03/2003 122.82 PAPER 101-1170-4110 Office Sup D~/~KA OFFICE IMAGING COMPANY 116662 12018786 06/17/2003 449.16 STAPLES 101-1170-4110 Office Sup CORPORA~ EXPPd~SS 116660 44306258 06/26/2003 13.94 OFFICE SUPPLIES 101-1170-4300 Consulting INDOOR I~%NDSCAPES INC 116485 5376 06/01/2003 199.16 101-1170-4300 Consulting INIt)OR LANDSCAPES INC 116677 5407 07/01/2003 199.16 101-1170-4310 Telephone NEXTEL 116604 062503 06/25/2003 62.56 CELLULAR PHONE CHARGES 101-1170-4310 Telephone ~4C ~LEC~ 116683 061903 06/19/2003 1,895.94 TELEPHONE CHARGES 101-1170-4320 Utilities XCEL EB-ERGY INC 116632 062003 06/20/2003 2,943.86 ELECTRICITY CHARGES 101-1170-4320 Utilities XCEL ~RGY INC 116632 061903 06/19/200~ 32.75 ELECTRICI~ CHARGES 101-1170-4320 Utilities ~RPOINT ENERGY MINNEC4%SCO 116654 062703 06/27/2003 83.51 GAS CHARGES 101-1170-4320 Utilities CI~"~ OF CHANHASSEN 116655 99400603 06/30/2003 163.10 WATER/SEWER BILL 101-1170-4320 Utilities CITY OF CF~=N~ASSEN 116655 99500603 06/30/2003 189.76 WATER/SEWER HILL 101-1170-4330 Postage UNI~D P~RCEL SERVICE 116554 120627 06/19/2003 25.93 2 BOXES SHIPPED TO CDW COMP CT 101-1170-4350 Cleanin9 ReM SERVICES INC 116702 8322 06/30/2003 517.05 SP~%MP00 CARPET/CL~ANWINDOWS 101-1170-4350 Cleaning RBM SERVICES INC 116702 8323 06/30/2003 2,076.75 NIGHTLY JANITORIAL SERVICES 101-1170-4483 Liab Ins DOLLIFF, INC. INSURANCE 116469 38360 06/12/2003 324.00 EQUIP~ENT INSURANCE 101-1170-4483 Liab Ins DOLLIFF, INC. INSDq~/~CE 116469 36005 04/22/2003 -122.00 DEL~ 3 SATELITE SHELTERS 101-1170-4510 Bldg Matnt ePS COMPANIES INC 116620 4210352 06/16/2003 4.25 COMP UNION 101-1170-4530 Equip Main GARDNER ~.RDW~uP~E 116477 337900IN 06/12/2003 12.74 HD BP~S COAT/RAT HOOK INVOICE APPROVAL LIST BY FUND 07/14/03 Date: 07/09/2003 City of Chanhaesen Time: 11:24am ...................................................................... Page: 2 Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Dept: Management Information Systems 101-1160-4030 Retirement MSRS INVOICE ~PROVAL LIST BY FUND 07/14/03 Date: 07/09/2003 City of Chanhassen Time: 11:24am Page: 3 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number .................................................. Date Amount Fund: G~NEP~%L FUND ....................................................................................................... Dept: City Hall Maintena~ce 101-1170-4530 EqN/ip Main BATTERIES PLUS 116647 1866863 06/25/2003 25.98 BATTERIES Dept: Elections Total City Hall Maintenance 10,305.20 101-1180-4300 Consulting ELECTION SYSTEMS & SOFTWARE IN 116473' 515418 06/06/2003 1,293.00 SUPPORT 101-1180-4300 Consulting ELECTION SYSTEMS & SOFTW~RE IN 116669 515705 06/13/2003 559.13 FIPJ~WA~E UPGPJ%DE Dept: Police/Carver CO Contract Total Elections 1,852.13 101-1210-4030 Retirement MSRS 116600 062003 06/20/2003 1.51 EMP HCSP-PAy DATE 6/27/03 101-1210-4040 Insurance MEDICA 116549 10318210 06/11/2003 358.89 JULY HFd~L~"H INS[TRANCE 101-1210-4040 Insurance MIaSmA LIFE 116550 31640169 06/13/2003 10.20 JULY LIFE INSU~/LNCE 101-1210-4040 Insurance PORTIS BENEFITS 116634 06202003 06/26/2003 14.98 JULy LONG TERM DIS~ILI/"Z INS 101-1210-437S Promotion HELMETS H US 116481 8083 06/10/2003 204.93 BIKE HELl,ETS 101-1210-4375 Promotion HELMETS R US 116580 8180 06/18/2003 233.76 GLASS/SPACeRS ANGUS FOAM MiSC SUpp MERLINS ACE ~L~RDWAPd~ 116688 063003 06/30/2003 19.50 HEALTH SURVEYS/EXAMS Consultfng SEN~Y SYSTEMS, INC. 116706 316545 07/01/2003 89.40 Telephone VERIZON WIRELESS 116542 060103 06/01/2003 28.27 Telephone VERIZON WIRELESS 116628 061003 06/10/2003 1.44 Dept: Fire Prevention & Admin 101-1220-4030 101-1220-4040 101-1220-4040 101-1220-4040 101-1220-4120 101-1220-4140 101-1220-4140 101-1220-4140 101-1220-4140 101-1220-4140 101-1220-4140 101-1220-4140 101-1220-4150 101-1220-4240 101-1220-4240 101-1220-4240 101-1220-4240 101-1220-4240 101-1220-4260 101-1220-4260 101-1220-4268 101-1220-4260 101-1220-4260 101-1220-4290 101-1220-4300 101-1220-4300 101-1220-4310 101~1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 INVOICE APPROVAL LIST BY FUND 07/14/03 Date: 07/09/2003 City of Chardlaeeen Time: 11:24am .......... Page: 4 ............................................. Date Amount Fund: GENERAL FUND Dept: Fire Prevention & Admin 101-1220-4320 Utilities XCEL ENERGy INC 116545 061203 06/12/2003 74.50 ELECTRICITY CHARGES 101-1220-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 116461 060303 06/03/2003 176.94 GAS C~GES 101-1220-4320 Utilities XCEL ENERGY INC 116632 061903 06/19/2003 602.53 ELECTRICITY CFJ%RGES 101-1220-4320 Utilities CITY OF C~SSEN 116655 99600603 06/30/2003 361.07 WATER/SEWER BILL 101-1220-4370 Tray/Train RW HAGEN 116528 2193 05/31/2003 250.00 101-1220-4370 Tray/Train EMERGENCY MEDIC3~L PRODUC'~S INC 116474 441086 06/10/2003 309.69 BABy ANN~ CFR TRAINER 101-1220-4370 Tray/Train RIDGEVIEW MEDICAL CENTER 116526 061203 06/12/2003 81.00 BLS INITIAJ~ CLASS 101-1220-4370 Tray/Train RIDGEVIEW MEDICAL CENTER 116526 06122003 06/12/2003 280.00 101-1220-4370 Tray/Train GREG HAYES 116478 061103 06/11/2003 FOOD/PARKING 82.71 101-1220-4370 Trav/Train CT{ANq{ASSEN FIRE RELIEF ASSN 116462 061603 06/16/2003 1,300.00 FOOD 101-1220-4370 Trav/Train TARGET 116625 726326 06/13/2003 45.56 TRAINING SUPPLIES 101-1220-4370 Tray/Train MERLINS ACE HARDWARE 116688 063003 06/30/2003 27.55 101-1220-4370 Tray/Train ROGER SMALLBECK 116705 051803 05/18/2003 43.00 FOOD FOR STANDBY CREW 101-1220-4370 Tray/Train HE~EPIN THCq{NICAL COLLEGE 116675 060303 06/23/2003 87.15 101-1220-4370 Tray/Train HOME DEPOT 116676 5042102 06/11/2003 31.74 MISC SUPPLIES 101-1220-4375 Promotion /LNDON, INC 116451 139857 06/01/2003 12.78 101-1220-4375 Promotion MARK LITTFIN 116685 070203 07/02/2003 203.81 101-1220-4510 Bldg Maint RIDGE DOOR SALES & SERVICE INC 116524 24595 06/06/2003 73.50 101-1220-4530 Equip Main AJ~EX AIR APPARATUS INC 116448 5135 06/18/2003 124.92 HIP BOOTS 101-1220-4531 Radio Main ANCOM TEC~NIC3%L CENTER 116644 54604 06/25/2003 13.58 Retirement MSRS 116600 062003 06/20/2003 10.16 EMP HCSP-PAY DATE 6/27/03 Insurance MEDICA 116549 10318210 06/11/2003 5,700.73 JULy ~EALTH INSURANCE Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 106.20 Insurance FORTIS BENEFITS 116634 06202003 06/26/2003 150.29 Equip Supp CAPITOL RUBBER STAMP 116564 13194 06/13/2003 750.50 STAMPS Books/Per INTERNATIONAL CODE COUNCIL 116584 53177 05/15/2003 322.99 BOOKS %kltfo~ DL~NN-RITE SHOES & REPAIR 116470 12386 06/02/2003 854,00 U~iforms L~A~DS ~ CORPORATE SALES 116684 2697695 05/14/2003 69.95 SHIRTS ~liforn%e ~E END CORPORATE SALES 116684 2614130 03/26/2003 63.45 JACKET Uniforms LARDS END CORPORATE SALES 116684 2586196 03/03/2003 73.00 JACKET ~ifozT~s L/~qDS E/4D CORPOHATE SALES 116684 2598298 03/13/2003 -72.80 U~iforras ~S END CORPORATE SALES 116684 2618273 03/28/2003 -5 50 LOGOAPP FEE Uniforms IJ~NDS END CORPORATE SALES 116684 2638255 04/10/2003 -72.80 JACKET Telephone NEXTEL 116604 062503 06/25/2003 309.95 CELLULAR PHONE CHD~RGES Telephone METROCALL 116690 070103 07/01/2003 21.99 PAGER CHARGES Veh Maint BROWN'S AMOCO 116650 070103 07/01/2003 7.00 VEHICLE WASHES Total Code Enforcement 8,289.11 Retirement MSRS 116600 062003 06/20/2003 0.41 EMP HCSP-PAY DA%~ 6/27/03 Insurance MEDICA 116549 10318210 06/11/2003 358.89 JULY HEltLTH INSUIA~NCE Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 5.60 JULY LIFE INSURANCE Insurance FORTIS BENEFITS 116634 06202003 06/26/2003 7.53 JULY LONG TEP~4DISABILITY INS Veh Supp PIONEER RIM & WHEEL CO. 116551 1542889 06/03/2003 105.24 Veh Snpp RIGID HITCH INCORPORATED 116613 21658901 06/19/2003 198.06 SUPPLIES Dept: Code Enforcement 101-1250-4030 101-1250-4040 101-1250-4040 101-1250-4040 101-1250-4120 101-1250-4210 101-1250-4240 101-1250-4240 101-1250-4240 101-1250-4240 101-1250-4240 101-1250-4240 101-1250-4240 101-1250-4310 101-1250-4310 101-1250-4520 Dept: Animal Control 101-1260-4030 101-1260-4040 101-1260-4040 101-1260-4040 101-1260-4140 101-1260-4140 INL~OICE APPROVAL LIST BY FI/ND 07/14/03 Date: 07/09/2003 City of Chanhassen Time: 11:24am .................................................. Page: 5 Account Abbrev Invoice Description Number Number Date ................... Fund: GENERAL FUND .................................... ' .............................................................. Dept: Animal Control 101-1260-4140 Veh Supp MERLINS ACE I{ARDWARE 116688 MISC SUPPLIES 101-1260-4310 Telephone NEXTEL 116604 CELLULAR PEOh~/ CHARGES 101-1260-4310 Telephone METROCALL 116690 PAGER CHARGES 063003 06/30/2003 062503 06/25/2003 070103. 07/01/2003 Dept: Engineering 101-1310-4030 Retirement MSRS 116600 062003 EMP NCSP-PAY DATE 6/27/03 101-1310-4040 Insurance MEDICA 116549 10318210 JULY HEALTH INSURANCE 101-1310-4040 Insurance MINNESOTA LIFE 116550 31640169 JULy LIFE INSURANCE 101-1310-4040 Insurance FORTIS BENEFITS 116634 06202003 JULy LONG TERM DISABILITY INS 101-1310-4300 Consulting DYNA~EX DELIVERS NOW 116668 908825 VASSERMAN RIDGE 2ND ADDN 10111310-4310 Telephone AT&T WIRELESS SERVICES 116559 061703 CELLULAR PHONE CHARGES 101-1310-4310 Telephone VERIZON WIRELESS 116712 062003 CELLULAR PHONE C~ARGES 101-1310-4310 Telephone JOLEEN DEVENS 116681 070101 PRONE/POSTAGE/MILEAGE 101-1310-4370 Trav/Train N.~{I'4ODD SNEIDAN 116501 060803 MILEAGE/MEALS 101-1310-4370 Tray/Train LYNN & ASSOCIATES 116500 060203 COACHING INITIATIVE-BURGESS 101-1310-4370 Tray/Train JEAN STECKLING 116586 061303 LUNCH 101-1310-4370 Tray/Train MATT SAAM 116635 06032003 MEALS/FNEL/HOTEL P~EIMBURSEMENT 101-1310-4370 Tray~Train JOLEEN DEVENS 116681 070101 PRONE/POSTAGE/MILEAGE Dept: Street Maintenance 101-1320-4030 Retirement MSRS 116600 062003 EMP ECSP-PAY DATE 6/27/03 101-1320-4040 Insurance MEDICA 116549 10318210 JLr~y ~F~%L~ INSURANCE 101-1320-4040 Insurance MINI~ESOTA LIFE 116550 31640169 JULY LIFE INSURANCE 101-1320-4040 Insurance FORTIS BENEFITS 116634 06202003 JULY LONG TERM DISABILITY INS 101-1320-4120 Equip Supp REYNOLDS WELDING SUPPLY CO 116523 851325 OXYGEN 101-1320-4120 Equip Supp NORTHERN 116512 8283820 101-1320-4140 Veh 8upp BOYER TRUCK PARTS 116649 522216 JEANS/BOOTS Total Animal Control 06/20/2003 06/11/2003 06/13/2005 06/26/2003 06/19/2003 06/17/2003 06/20/2003 07/01/2001 06/08/2003 06/02/2003 06/13/2003 06/26/2003 07/01/2001 Total Engineering 06/20/2003 06/11/2003 06/13/2003 06/26/2003 06/17/2003 06/05f2003 06/12/2003 06/04/2003 05/30/2003 06/04/2003 06/30/2003 06/18/2003 06/25/2003 06/09/2003 06/19/2003 06/10/2003 06/19/2003 06/23/2003 06/27/2003 06/23/2003 06/23/2003 06/13/2003 06/09/2003 06/23/2003 06/17/2003 07/01/2003 7.46 173.50 18.53 875.22 7.90 3,194.96 61.25 70.62 51.55 9.76 96.37 116.91 51.93 100.00 4.70 291.55 5.11 4,062.61 15.01 4,243.03 81.70 118.73 43.79 40.46 37.24 9.56 138.95 280.19 191.33 213.77 28.00 454.46 183.16 323.41 219.24 13.40 30.67 402.38 177.00 102.62 227.00 458.84 48.83 3.87 INVOICE APPROVAL LIST BY FUND 07/14/03 Date: 07/09/2003 City of Chanhassen Time: 11:24am ................................................. Page: 6 Fund ........................................................................................................ Department GL Nu~xber Vendor Name Check Invoice Due Account Abhrev Invoice Description Number Number ............................................ Date Amount Fund: GENERAL FUND ........................................................................... ' .................................. Dept: Street Maintenance 101-1320-4350 Cleaning DEM-CON L~/~DFILL 116468 2816 05/30/2003 55.00 DISPOSAL FEES 101-1320-4350 Cleaning C2%R~R CO%5~Ty TREASUI~ER 116653 39 06/25/2003 71.25 TIRE DISPOSAL 101-1320-4370 Tray/Train UNITED RENTALS HIGHWAYS TECH 116541 692153 06/12/2003 49.00 101-1320-4370 Tray/Train NIKKI DD~4MER 116607 061303 06/13/2003 14.92 MILEAGE/LUNCH 101-1320-4520 Veh Maint KREMER SPRING & ALIGNMENT INC 116588 114285 06/20/2003 156.75 FRONT END ALIGNMENT 101-1320-4560 Si~ Maint SHERWIN WILLIAMS 116617 41048 06/13/2003 42.60 PAINT 101-1320-4560 Si~ Maint E~RL F ~/~DERSEN INC 116573 54032IN 06/10/2003 86.05 RIDGEVIEW WAY SIGNS Dept: Street Lighting & Signals Total Street Maintenance 8,562.11 101-1350-4310 Telephone NEC TELECOM 116683 061903 06/19/2003 46.51 TELEPHONE C}~RGES 101-1350-4320 Utilities XCEL ENERGY INC 116545 061203 06/12/2003 217.52 101-1350-4320 Utilities XCEL ~RGY INC 116632 061903 06/19/2003 793.70 ELRCTRICI~f CHARGES 101-1350-4320 Utilities ~ VALLEY ELECTRIC COOP 116695 062303 06/23/2003 423.69 ELECTRICITY CHARGES 101-1350-4320 Utilities XCEL ~RGY INC 116718 062303 06/23/2003 19.82 ELECTRICITY C~ARGES 101-1350-4320 Utilities MN VALLEY ELECTRIC COOP 116695 062703 06/27/2003 2,626.58 ELECTRICITY CHARGES 101-1350-4530 Equip Main DAVIES WATER EQUIPMENT CO 116663 3173670 06/23/2003 233.95 MISC SUPPLIES 101-1350-4550 Wtr Sys KILLMER ELECTRIC CO INC 116682 54059 06/26/2003 2,024.53 W 78TH & TARGET ENTRANCE Total Street Lighting & Sisals 6,386.30 Retirement MSRS 116600 062003 06/20/2003 12.05 REP HCSP-PAY DATE 6/27/03 Insurance MEDICA 116549 10318210 06/11/2003 1,948.71 JULy HE;LLTE INStU~ANCE Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 34.16 JULy LIFE INSURANCE Insurance FORTIS BENEFITS 116634 06202003 06/26/2003 67.25 JULY LONG TENM DISABILITY INS Equip Supp AMERICAN PRESSURE, INC 116643 39710 06/23/2003 202.15 SINGLE WIRE BRAID HOSE Fuel & Lub KATE PUEL 0IL SERVICE 116492 I35629 06/12/2003 36.35 2 CYCLE OIL Fuel & Lub MCCOLLISTER & CO 116686 300866 06/27/2003 1,475.76 U~ifo~T~S ~AROLD BROSE 116479 061303 06/13/2003 139.42 JEANS/SHIRTS S~11 Tool DELEGARD TOOL COMPlLRPf 116666 481933 06/18/2003 108.18 MISC SUPPLIES Consulting SENTRY SYSTEMS, INC. 116706 316546 07/01/2003 71.79 MONITORING Consulting CLINNET SOLUTIONS LLC 116657 716813 05/30/2003 38.00 DRUG TESTING Telephone NEXTEL 116604 062303 06/23/2003 45.57 CELLULAR PHONE Telephone NEXTEL 116604 06232003 06/23/2003 63.20 Telephone NEC TELECOM 116683 061903 06/19/2003 120.68 TELEPHONE CHARGES Utilities CENTERPOINT F~NERGy MINq~EGASCO 116461 060303 06/03/2003 159.38 GAS C~ARGES Utilities XCEL ~RGY INC 116632 061903 06/19/2003 463.35 ELECTRICITY C~ARGES Cleaning DEAN SC~MIEG 116665 063003 06/3~/2003 2,015.00 PUBLIC WORKS CLEANING Total City Garage 7,001.00 Consulting CITY OF CHAN~ASSEN-PETTY CASH 116463 061803 06/18/2003 108.45 FOOD/4~{ PRIZES/PLAYGROUND Total Planning Commission 108.45 Retirement MSRS 116600 062003 06/20/2003 5.17 EMP HCSP-PAY DATE 6/27/03 Insurance MEDICA 116549 10318210 06/11/2003 2,085.76 0/3LY HE~J~TE INSURANCE Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 40.70 JULY LIFE INSURANCE Insurance FORTIS BENEFITS 116634 06202003 06/26/2003 68.27 JULY LONG TENM DISABILITY INS Telephone VERIZON WIP~ELESS 116628 061003 06/10/2003 6.35 CELLULAR PHONE C~ARGES Printing SO--ST SUBURBAN PUBLISHING 116530 053103 05/31,/2003 234.78 PUBLISHING Dept: City ~arage 101-1370-4030 101-1370-4040 101-1370-4040 101-1370-4040 101-1370-4120 101-1370-4170 101-1370-4170 101-1370-4240 101-1370-4260 101-1370-4300 101-1370-4300 101-1370-4310 101-1370-4310 101-1370-4310 101-1370-4320 101-1370-4320 101-1370-4350 Dept: Planning Commission 101-1410-4300 Dept: Planning Administration 101-1420-4030 101-1420-4040 101-1420-4040 101-1420-4040 101-1420-4310 101-1420-4340 INVOICE APPROVAL LIST BY FUND 07/14/03 Date: 07/09/2003 City of C~ssen Time: 11:24am ............................................. Page: 7 Fund ....................................................................................... ' ..... i .............. Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number .............................................. Date Amount Fund: GENERAL FUND ...................................................................... ~ .................................... Dept: Planning Administration Dept: Senior Facility Commission Total Plannin9 Administration 101-1430-4030 Retirement MSRS 116600 062003 06/20/2003 EMP RCSP-PAY DATE 6/27/03 101-1430-4040 Insurance MEDICA 116549 10318210 06/11/2003 JULy HEALTH INSUP3LNCE 101-1430-4040 Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 JULY LIFE INSUPJ%NCE 101-1430-4040 Insurance FORTIS BENEFITS 116634 06202003 06/26/2003 JULY LONG TERM DISABILITY INS 101-1430-4120 EqUip Supp ECOId%B 116471 9920688 06/13/2003 SOLID P0WER-WAREWASRING Dept: Park Administration Total Senior Facility Com~aission 101-1520-4030 Retirement NSRS 116600 062003 06/20/2003 EMP HCSP-PAy DATE 6/27/03 101-1520-4040 Insurance MEDICA 116549 10318210 06/11/2003 JULY HEALTH INSURANCE 101-1820-4040 Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 JULY LIFE INSURANCE 101-1520-4040 Insurance FORTIS BENEFITS 116634 06202003 06/26/2003 JULy LONG TERM DISABILITY INS 101-1520-4310 Telephone NEXTEL 116604 062503 06/25/2003 CELLLg~%R PHONE C}L~RGES 101-1520-4310 Telephone SPRINT PCS 116619 061703 06/17/2003 CELL~ PHONE CHARGES 101-1520-4370 Tray~Train ROTA~Y CLUB OF CHANHASSEN 116615 040503 04/05/2003 MEALS-HOFF~AN Dept: Recreation Center Total Park Administration 101-1530-4030 Retirement MSRS 116600 062003 06/20/2003 EMP HCSP-PAY DATE 6/27/03 101-1530-4040 Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 JULy LIFE INSURANCE 101-1530-4040 Insurance FORTIS BENEFITS 116634 06202003 06/26/2003 JULY LONG TERM DISABILITY INS 101-1530-4310 Telephone ~4C TELECOM 116683 061903 06/19/2003 TELEPHONE CHARGES 101-1530-4320 Utilities CENTERPOINT ENERGY MI~EGASCO 116461 060303 06/03/2003 GAS CNARGES Dept: Fitness 101-1532-4130 Total Recreation Center Prog Supp SPRI PRODUCTS INC 116618 67842 06/04/2003 DUMBBELLS Total Fitness Dept: Lake Ann Park 101-1540-4130 Prog Supp WATSON COMP~Y 116544 649592 06/12/2003 LAKE ~ CONCESSION SUPPLIES 101-1540-4130 Prog Supp WATSON COMP~/~Y 116630 650195 06/19/2003 LAKE ANN CONCESSION SUPPLIES 101-1540-4130 Prog Supp MIDNEST COCA COLA 116598 61267249 06/16/2003 LAKE ANN CONCESSION SUPPLIES 101-1540-4130 Pro~ Supp METRO A~{LETIC SUPPLY 116596 68463 06/13/2003 COLD PACKS 101-1540-4130 Prog Supp COUNTY MARKET 116567 060903 06/09/2003 MISC FOOD/SUPPLIES 101-1540-4130 Pro~ Supp WATSON COMP~/~Y 116713 650771 06/26/2003 LKANN CONCESSION SUPPLIES 101-1540-4130 Prog Supp MIDWEST COCA COLA 116694 66559179 06/23/2003 LAKE ~ CONCESSION SUPPLIES 101-1540-4130 Pro~ Supp C3%BIN FEVER SPORTING GOODS 116651 062403 06/24/2003 LAKE ANN LIFE JACKETS 101-1540-4240 Uniforms PROMOTIONAL SALES INC 116518 905 06/11/2003 SEASON;~L UNIFORMS 101-1540-4310 Telephone QWEST 116611 061303 06/13/2003 TELEPHONE C~ARGES 101-1540-4310 Telephone MC TELECOM 116683 061903 06/19/2003 TELEPHONE CHARGES 101-1540-4320 Utilities XCEL ENERGY INC 116545 061203 06/12/2003 ELECTRICIT~ CHARGES 101-1540-4320 Utilities XCEL ENERGY INC 116632 061903 06/19/2003 ELECTRICITY CHARGES Dept: Park Maintenance 101-1550-4030 Retirement MSRS 116600 062003 EMP HCSP-PAY DATE 6/27/03 101-1550-4040 Insurance NEDICA 116549 10318210 JULY HEALTH INSUP~%NCE 101-1550-4040 Insurance MINNESOTA LIFE 116550 31640169 JULY LIFE INSURANCE 101-1560-4040 Insurance FORTIS BENEFITS 116634 06202003 JULY LONG TERM DISABILITY INS 101-1550-4120 Equip Supp FACTORY MOTOR PARTS COMP~/~Y 116475 11800878 BA~'rERY Total Lake Ann Park 06/20/2003 06/11/2003 06/13/2003 06/26/2003 06/13/2003 2,441.03 0.39 89.72 2.75 4.01 120.39 217.26 2.20 660.58 15.00 22.52 47.08 80.77 137.00 965.15 0.58 8.00 11.23 107.12 34.97 161.90 162.70 162.70 162.11 378.49 170.87 41.38 37.25 274.84 184.08 209.00 490.00 127.84 155.76 1,179.73 153.26 3,564.61 18.15 4,185.83 75.10 108.13 111.62 116498 25208 02/26/2003 BUOY 101-1550-4120 Equip Supp HOLASEK & SON GREENq{OUSES INC 116484 19289 06/11/2003 ASSORTED FLOWERS 101-1550-4120 Equip Supp FASTEN~J~ COMP~/gY 116476 NT102074 06/04/2003 MISC SUPPLIES 101-1550-4120 Equip Supp WACONIA FARM S~PLY 116543 41369 06/09/2003 GREEN HOSE 101-1550-4120 Equip Supp SPS COMPANIES INC 116620 4210353 06/16/2003 DRAIN TRAP 101-1550-4120 Equip Supp J & J LA~ & SPORT 116585 853 06/18/2003 ROPE 101-1550-4120 EqUip Supp MERLINS ACE ~L%RDWARE 116688 063003 06/30/2003 MISC SUPPLIES 101-1550-4140 Veh Supp PIONEER RIM & W~EEL CO. 116551 1535415 05/06/2003 RETURN-ELEC BRAKE CONTROL 101-1550-4140 Veh Supp PIONEER RIM & WHEEL CO. 116551 1535764 05/05/2003 ELECTRIC BRAKE COETROL 101-1550-4140 Veh Supp SUBDq~BAN CHEVROLET 116707 288126 06/27/2003 SEAL 101-1550-4140 Veh Supp PAUL WILLI~/~S TIRE CO 116700 84066 06/26/2003 TIRES 101-1550-4140 Veh Supp METROPOLITAN FOND 116691 425872 06/26/2003 GASKETS 101-1550-4140 Veh Supp METR0P0LIT~N FORD 116691 425901 06/27/2003 TUBE 101-1550-4140 Veh Supp BOYER TRUCK PARTS 116649 524370 06/30/2003 BOLT/STUD 101-1550-4140 Veh Supp BOYER TRUCK PARTS 116649 524204 06/27/2003 BOLT/SEAL/SCR&WSE/STUD 101-1550-4150 Maint Marl JH I~%RSON COMP~NY 116587 34737801 06/12/2003 SUPPLIES 101-1550-4150 Maint Marl MERLINS ACE HARDWARE 116688 063003 06/30/2003 MISC SUPPLIES 101-1550-4150 Maint Marl WM MUELLER & SONS INC 116716 79290 06/13/2003 BLACKTOP 101-1550-4150 Maint Marl BOME DEPOT 116676 8040233 05/29/2003 PVC/PVC PIPE 101-1550-4150 Maint Marl ADVANCED DRAINAGE SYSTEMS 116641 12111106 06/23/2003 SNAP COUPLING 101-1550-4160 Maint Matl ADVANCED DRAINAGE SYSTEMS 116641 12104443 06/13/2003 MISC SUPPLIES 101-1550-4151 Irrig Supp MTI DISTRIBUTING INC 116601 36157400 06/17/2003 POPPET 101-1550-4151 Irrig Supp MTI DISTRIBUTING INC 116601 35989600 06/10/2003 MISC SUPPLIES 101-1550-4151 Irrig Supp MI DISTRIBUTING INC 116601 35989400 06/12/2003 MISC SUPPLIES 101-1550-4151 Irrig Supp MERLINS ACE F~RDW~RE 116688 063003 06/30/2003 MISC SUPPLIES 101-1550-4151 Irrig Supp HOME DEPOT 116676 9101040 06/17/2003 TIMER 101-1550-4240 Uniforms ROBERT EEINEN 116704 062503 06/25/2003 WORK BOOTS 101-1550-4260 S~aall Tool MERLINS ACE }La-RDW;~RE 116688 063003 06/30/2003 MISC SUPPLIES 101-1550-4300 Consulting TONKADALE GREEWHOUSE 116539 5965 05/02/2003 PI~/~TS/SUPPLIES 101-1550-4300 Consulting TONKADALE GREE~{OUSE 116539 6110 05/13/2003 PL~LNTS/SUPPLIES 101-1550-4310 Telephone ~XTEL 116604 062503 06/25/2003 CELLULA/~ PHONE CHARGES 101-1550-4310 Telephone KMC TELECOM 116683 061903 06/19/2003 TELEPHONE CHARGES 101-1550-4320 Utilities XCEL ~RGY INC 116545 061203 06/12/2003 ELECTRICITY CHARGES 101-1550-4320 Utilities CENTERPOINT ENERGY MINNEC4%SCO 116654 062703 06/27/2003 GAS CHARGES 101-1550-4320 Utilities CITY OF CHANHASSEN 116655 99900603 06/30/2003 SEWER/WATER BILL 101-1550-4320 Utilities CITY OF C}L~==~SSEN 116655 99700603 06/30/2003 SENER/WATER BILL 101-1550-4530 Equip Main MOTION INDUSTIRES, INC 116599 29325713 06/16./2003 MISC SUPPLIES 101-1550-4530 Rquip Main POND & LIGHTING DESIGNS INC 116701 1333 06/20/2003 MISC PARTS 101-1550-4530 Equip Main MTI DISTRIBUTING INC 116698 36212201 06/19/2003 CARTRIDGE-FILTER 101-1550-4530 Equip Main MTI DISTRIBUTING INC 116698 36212200 06/19/2003 GASKET/SPACER/WASEER/SPRING INVOICE APPROVAL LIST BY FUND 07/14/03 Date: 07/09/2003 City of Chanhassen Time: 11:24am ................................................................... ~ .... Page: 8 Dept: Park Maintenance 101-1580-4120 Equip Supp LAKESHORE EQUIPMENT CO INC Total Park Maintenance Dept: Downtown Maintenance 101-1551-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 116461 060303 06/03/2003 GAS CHARGES 101-1551-4320 Utilities CITY OF CHANq{ASSEN 116655 99300603 06/30/2003 WATER BILL 101-1551-4320 Utilities CITY OF C~A~{ASSEN 116655 063003 06/30/2003 STORM WATER CHARGES Total Downtow~ MaintenaNce 986.40 104.15 2.66 39.10 37.28 635.56 -76.15 77.85 24.96 319.50 49.58 38.86 46.67 13.30 224.29 170.53 76.38 30.67 1,538.36 44.00 101.92 -23.42 45.16 74.52 148.00 97.34 258.17 336.33 647.31 45.36 192.94 29.78 47.83 95.64 22.00 74.22 35.69 238.22 20.26 27.54 35.00 82.80 INVOICE APPROVAL LIST BY FUND 07/14/03 City of Chanhassen Date: 07/09/2003 Time: 11:24am Rage: 9 Department GL Nt~tber Vendor Name Check Invoice Due ~-~-;~ ......................................................................................................... Dept: Senior Citizens Center 101-1560-4130 Prog Supp COUNTY MARKET 116567 060903 06/09/2003 MISC FOOD/SUPPLIES 12.60 101-1560-4130 Prog Sapp JEAN TISCHLEDRR 116680 062303 06/23/2003 4TH OF JULY DECORATIONS 6.63 101-1560-4130 Prog Supp DAWN BEITEL 116664 070103 07/01/2003 FOOD SUPPLIES 19.85 101-1560-4300 Consulting AAER 116446 061003 06/10/2003 DEFENSIVE DRIVING 120.00 101-1560-4300 Consulting AMERICINN MOTEL & SUITES 116450 1764 06/16/2003 POOL USE 21.00 101-1560-4300 Consulting AARP 116556 062003 06/20/2003 DEFENSIVE DRIVING 300.00 Dept: Recreation Programs Total Senior Citizens Center 480.08 101-1600-4030 Retirement MSRS 116600 062003 06/20/2003 EMR HCSP-PAy DATE 6/27/03 1.79 101-1600-4040 Insurance MEDICA 116549 10318210 06/11/2003 JULY HEALTH INSURANCE 574.22 101-1600-4040 Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 JULY LIFE INSURANCE 15.36 101-1600-4040 Insurance FORTIS BENEFITS 116634 06202003 06/26/2003 JULY LONG TERM DISABILITY INS 34.63 101-1600-4130 Prog Supp COUNTY MARKET 116567 060903 06/09/2003 MISC FOOD/SUPPLIES 19.58 101-1600-4130 Pro~ Supp MERLINS ACE HARDWD~RE 116688 063003 06/30/2003 MISC SUPPLIES 20.03 101-1600-4240 Uniforms PROMOTIONAL SALES INC 116518 905 06/11/2003 ' SEASONAL UNIFORMS 603.00 101-1600-4320 Utilities XCEL ENERGY INC 116545 061203 06/12/2003 ELECTRICITY CFL%RGES 56.02 101-1600-4320 Utilities XCEL ENERGY INC 116632 061903 06/19/2003 ELECTRICITY CHARGES 48.77 101-1600-4320 Utilities MN VALLEY ELECTRIC COOP 116695 062303 06/23/2003 ELECTRICITY CHARGES 27.18 101-1600-4320 Utilities MN VALLEY ELECTRIC COOp 116695 062703 06/27/2003 ELECTRICITY CHARGES 20.36 101-1600-4380 Mileage KRISTINE MOCK 116589 061703 06/17/2003 MILEAGE 6.21 Dept: Foturth of July Total Recreation Programs 1,427.15 101-1613-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 116463 061803 06/18/2003 FOOD/4TH PRIZES/PLAYGROUND 30.00 101-1613-4130 Prog Supp TRAVEL ADVISOR,S INTERNATIONAL 116540 061803 06/18/2003 4TH OF JULY PRIZE 150.00 101-1613-4130 Pro~ Supp TARGET 116625 828284 06/13/2003 MISC SUPPLIES 15.96 101-1613-4130 Prog Supp TARGET 116625 777081 06/12/2003 4TH OF JULY PRIZES/SUPPLIES 606.92 101-1613-4130 Prog Supp COREY HORN 116659 425025 06/30/2003 4TH OF JULY SUPPLIES 185.50 101-1613-4300 Consulting PROMOTIONAL SALES INC 116518 907 06/11/2003 4TH OF JULy TSHIRTS 2,465.10 101-1613-4300 Coneulting TOM LEONARD 116938 061703 06/17/2003 4TH OF JULY STAGE 500.00 101-1613-4300 Consulting HOFFMAN TALENT AGENCY 116483 061703 06/17/2003 4TH OF JULT ENTERTAINMENT 3,500.00 101-1613-4300 Consulting NAN ANDERSON 116509 061703 06/17/2003 · KAPTAIN KIRBy TRAIN RIDGES-4TH 425.00 101-1613-4300 Consulting CANDYLAND PONY SERVICE 116459 061703 06/17/2003 840.50 4TH OF JULY PONY RIDES 101-1613-4300 Consulting THE MEDICINE SHOW 116536 061703 06/17/2003 4TH OF JULY ENTERTAINMENT 675.00 101-1613-4300 Consulting MELROSE PYROTECHNICS INC 116595 061803 06/18/2003 4TH OF JULy FIREWORKS 21,000.00 Dept: Stumper Playground Total Fourth of July 30,393.98 101-1620-3630 Rec Prog MELANIE HA/~ER 116503 69196 06/17/2003 REFUND-PLAYGROUND 62.00 101-1620-4130 Prog Supp TARGET 116535 785691 06/04/2003 NISC SUPPLIES 25.28 101-1620-4130 Prog Supp TARGET 116535 1246951 06/04/'2003 RETURN SUPPLIES -0.42 101-1620-4130 Prog Supp TARGET 116535 742513 06/06/2003 MISC SUPPLIES 29.18 101-1620-4130 Prog Supp TARGET 116535 789601 06/05/2003 MISC SUPPLIES 14.60 101-1620-4130 Pro9 Supp MILLIE'S DELI & CATERING 116507 7598 06/12/2003 BOX LUNCH-RLAYGROUND STAFF 81.00 101-1620-4130 Pro9 Supp KRISTINE MOCK 116497 061603 06/16,'2003 PLAYGROUND SUPPLIES 20.48 101-1620-4130 Prog Supp . CITY OF CHANHASSEN-RETTY CASH 116463 061803 06/18/2003 FOOD/4TH PRIZES/PLAYGROUND 7.45 101-1620-4130 Prog Supp TARGET ~ 116625 996891 06/12/2003 ~ MISC SUPPLIES 21.48 101-1620-4130 Prog Supp TARGET 116625 1239327 06/23/2003 RETURN SUPPLIES -8.72 101-1620-4130 Prog Supp TARGET 116625 828284 06/13/2083 MISC SUPPLIES 39.98 INVOICE APPROVALLIST BY FUND 07/14/03 Date: 07/09/2003 City Of Chanhassen Time: 11:24am .......................................... Pa~e: 10 Fund ................................................................... ~ ........................................ ~.- Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND ....................................................................................................... Dept: Summer Playground 101-1620-4130 Pros Supp FPJ%NKIE,S 116575 802 06/09/2003 55.72 PIZZA 101-1620-4130 101-1620-4130 101-1620-4130 Dept: Self-Supporting Programs 101-1700-4030 101-1700-4040 101-1700-4040 101-1700-4040 Dept: Preschool Sports 101-1710-3636 Dept: Preschool Activities 101-1711-3636 101-1711-3636 Dept: Youth Sports 101-1730-3636 101-1730-3636 101-1730-3636 101-1730-3636 101-1730-3636 101-1730-3636 101-1730-4130 101-1730-4130 Dept: Youth Activities 101-1731-3636 101-1731-3636 101-1731-4130 101-1731-4130 101-1731-4300 Dept: Adult Sports 101-1760-4300 101-1760-4300 Dept: S'dl~l~R SOFTBALL 101-1766-4300 101-1766-4300 Fund: CABLE TV Dept: 210-0000-4030 210-0000-4040 210-0000-4040 Pros Supp TARGET 116708 836695 06/19/2003 12.75 SUPPLIES Pros Supp TARGET 116708 793377 06/17/2003 4.92 SUPPLIES Pro~ Supp CITY OF ~SSEN-PETTY CASH 116656 070103 07/01/2003 12.77 REFUND LACROSSE INTRO Pro~ Supp TARGET 116625 752401 06/15/2003 6.36 Retirement MSRS 116600 062003 06/20/2003 2.17 EMP HCSP-PAY DATE 6/27/03 Insurance MEDICA 116549 10318210 06/11/2003 891.78 JULY HEALTH INSURANCE Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 14.05 JULY LIFE INSURANCE INVOICE APPROVAL LIST BY FUND 07/14/03 Date: 07/09/2003 City Of Chanhassen Time: 11:24am Page: 11 Department Oh NLmlber Vendor Name Check Invoice Due ACCOUnt Abbrev Invoice Description ' Number Number Date Amount Fund: CABLE TV .......................................................................... 210-0000-4040 Insurance FORTIS BENEFITS 116634 06202003 06/26/2003 JULY LONG TERM DISABILITY INS 20.92 Total 928.92 Fund Total 928.92 Fund: ENVIRONMENTAL PROTECTION Dept: Recycling 211-2310-4030 211-2310-4040 211-2310-4040 211-2310-4040 Dept: Reforestation 211-2360-4030 211-2360-4040 211-2360-4040 211-2360-4040 211-2360-4300 211-2360-4370 F~nd: CRIME SAFETV Dept: 220-0000-4130 220-0000-4130 220-0000-4130 220-0000-4130 Fund: 1999A IMPROV~MENT BONDS Dept: 351-0000-4803 Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-4704 400-0000-4704 400-0000-4705 Dept: Llbrary Building 400-4002-4702 400-4002-4702 400-4002-4702 Dept: 2005 MUSAArea 400-4005-4300 Dept: Turnout ~ear 400-4105-4705 Dept: Dive Rquipment Retirement MSRS 116600 062003 06/20/200~ EMP HCSP-PAy DATE 6/27/03 0.26 Insurance MEDICA 116549 10318210 06/11/2003 330.29 JULY HEALTH INSURANCE Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 JULY LIFE INSURANCE 3.50 Insurance FORTIS BENEFITS 116634 06202003 06/~6/2003 8.40 JULY LONG TERM DISABILITY INS Total Recycling 342.45 Retirement MSRS 116600 062003 06/20/2003' EMP HCSP-PAY DATE 6/27/03 0.26 Insnrance MEDICA 116549 10318210 06/11/2003 330.29 JULY BEALT~ INSURANCE Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 3.50 JULY LIFE INSURANCE Insurance FORTIS BENEFITS 116634 06202003 06/26/2003 5.94 JULY LONG TERM DISABILITY INS Consulting LOTUS LAWN AND GARDEN 116499 061703 06/17/2003 1,650.00 TREE COUPONS Tray~Train MTGF 116697 063003 06/30/2003 15.00 REGISTRATION-SINCLAiR Total Reforestation 2,004.99 Fund Total 2,347.44 Prog Supp BETH HOISETH 116560 061903 06/19/2003 26.83 SAFETY CAMp SUPPLIES Pro~ Supp ALL CREATUP~ES 116642 070103 07/01/2003 350.00 SAFETY CAMP PRESENTATION Prog Supp DON BANIA JR 116667 070103 07/01/2003 325.00 SAFETY CAMP PRESENTATION Prog Supp INNOVATIVE GRAPHICS 116679 12763 06/24/2003 567.50 SAFETY CAMP TSHIRTS Total 1,269.33 Fund Total 1,269.33 Pay Agent US BANK TRUST 116711 1233611 GO BOND 1999A Total 07/02/2003 201.25 Fund Total 201.25 201.25 Vehicles RADCO INDUSTRIES, INC. 116638 6497 PICKUP TOPPER Vehicles ANCOM TECHNICAL CENTER 116644 33302 2 WAY RADIOS 0th Equip JOHN DEERE GO~RNMENT 116489 91623326 COMPACT TRACTOR Total Buildings DAMA-MP INC 116467 061203 KEY LOCK BOX Buildings MEYER SCHERER & ROCKCASTLE LTD 116506 20000002 PUBLIC LIBRARY Buildings KRAUS-ANDERSON CONSTRUCTION 116495 34630 LIBRARy Consulting HOISINGTON KOEGLER GROUP 116581 CHANHASSEN AUAR Oth Equip ALEX AIR APPARATUS INC 116448 TURN 0~T GEAR/COAT PARTS 06/18/2003 06/20/2003 06/06/2003 06/12/2003 05/31/2003 06/12/2003 Total Library Building 05082003 05/08/2003 Total 2005 MUSA Area 5129 06/09/2003 Total Turnout Gear 946.79 1,942.61 22,128.30 25,017.70 142.19 98.00 51,231.00 51,471.19 805.52 805.52 6~976.00 6,976.00 INVOICE APPROVAL LIST BY FUND 07/14/03 Date: 07/09/2003 City of Challhassen Time: 11:24am ..................................... Page: 12 Fund .................................................................................................................... Department GL Number Vendor Name Check Invoice Due ~Z-~;2'~;~-;~ ........................................................................................................................... Dept: Dive Equipment 400-4113-4708 Otb Equip SCUBA CENTER REGUI~%TOR/GUAGE/BAG/ADAPTERS Dept: Records Retention System 400-4124-4703 Off Equip CRABTREE COMPANIES INC 116568 LASERFI(~qE SUPPLIES Off Equip CRABTREE COMP~/~IES INC 116568 LASERFICHE SUPPLIES 400-4124-4703 Dept: Com~uter Purchases/Upgrades 400-4126-4703 Off Equip Fund: PARK ACQUISITION & DEVELOPMENT Dept: 410-0000-4300 Consulting 410-0000-4541 MaintTrall Dept: North Hwy 101 Trail 410-4123-4300 Consulting Fund: Chan Bowl Dept: 445-0000-4320 DELL b~LRKETING LP BACKUP TAPE LIBRARY ROGER LEISTIKO GROUND STUMPS BONESTRO0 ROSENE ANDERLIK MARSH GLEN TRAIL PED BRIDGE 445-0000-4320 ~ANSEN THORP PELLINEN OLSON HIGHWAY 101 TRAIL 97-12-3 Utilities XCEL ENERGY INC ELECTRICITY C~ARGES Utilities CENTERP0INT ENERGY MINNEGASCO GAS CHARGES Fund: TAX INCR 4- ENTERTAINMENT #028 Dept: 491-0000-4300 Consulting 491-0000-4300 Consulting Fund: TAX INCR 6 - GATEWAY #024 Dept: 495-0000-4804 Spec Assmt 116572 116529 21003603 06/05/2003 4,039.80 Total Dive Equipment 4,039.80 70742 06/19/2003 6,479.95 70728 04/21/2003 4,872.15 Total Records Retention System 11,352.10 59144665 05/29/2003 9,975.24 Total Computer Purchases/Upgrades 9,975.24 Fund Total 109,637.55 Fund: TAX INCR 7 - EDEN ~ACE #23 Dept: 497-0000-4804 Spec Assmt 497-0000-4804 Spec Assmt CAMPBELL KI~q3TSON SCOTT & FUCHS PROFESSIONAL SERVICES CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 116614 062003 06/20/2003 116648 98641 06/20/2003 Total 116577 10804 06/13/2003 Total North Hwy 101 Trail Fund Total 170.40 302.65 473.05 4,044.25 4,044.25 4,517.30 116632 061903 06/19/2003 116654 062703 06/27/2003 Total Fund Total 310.22 412.77 722.99 722.99 D~RBORE~3M III R~DJ~TY FIRST HkLF TIF 116458 116458 053103 053103 Total 05/31/2003 05/31/2003 Fund Total 725.00 1,470.00 2,195.00 2,195.00 MONK PROPERTIES LLC FIRST HALF TIF PAYMENTS MCROI LLC FIRST HALF TIF PAYMENT Fund: SEWER & WATER UTILITY FUND Dept: 700-0000-4050 Retirement MSRS EMP HCSP-PAY DATE 6/27/03 700-0000-4040 Insurance MEDICA JULY HEAL~ INSURANCE 700-0000-4040 Insurance MIhrNESOTA LIFE JULY LIEE INSURANCE 700-0000-4040 Insurance FORTIS BENEFITS JULY LONG TERM DISABILITY INS 700-0000-4120 Equip Supp VIKING INDUSTRIAL CENTER GLOVES/WIPES 700-0000-4120 Equip Supp SHERWIN WILLIAMS PAINT 116645 116696 116687 051603 Total 070103 070103 Total 05/16/2003 Fund Total 07/01/2003 07/01/2003 Fund Total 26,880.00 26,880.00 26,880.00 19,142.34 7,054.74 26,197.08 26,197.08 116600 116549 116550 116634 116629 116617 062003 10318210 31640169 06202003 123248 71868 06/20/2003 06/11/2003 06/13/2003 06/26/2003 06/20/2003 06/12/2003 9.15 4,250.81 84.82 117.45 141.27 179.81 INVOICE APPROVAL LIST BY FUND 07/14/03 City of Cha~hassen Date: 07/09/2003 ....................... Time: 11:24am Page 14 Fund ........................................................................... 1 ............... : Department GL Number Vendor Name Che k · Account Abbrev c Invoice Due Invoice Description Number Number Date Amount Fund: SEWER & WATER UTILI~"~ FUND ................................................................................... Dept: 700-0000-4530 Equip Main MCCROMETER 116594 254292RI METER 06/06/2003 1,316.26 700-0000-4530 Equip Main HALLOCK COMPANY 116672 6034502 LIFT STATION ~9 06/23/2009 74.17 700-0000-4531 Radio Main MERLINS ACE HARDWARE 116688 063003 06/30/2003 MISC SUPPLIES 13.28 700-0000-4550 Wtr Sys MERLINS ACE F~RDWD~RE 116688 063003 06/30/2003 MISC SUPPLIES 18.52 700-0000-4703 Off Equip TARGET 116625 816276 06/10/2003 SEWER TAPE REVIEW 127.79 700-0000-4704 Vehicles POLAR 116517 3E333331 2003 EXTENDED CAB PICKUP 06/12/2003 20,721.50 700-0000-4704 Vehicles CRYSTEEL DISTRIBUTING INC. 116466 Fl10204 RACK/LIGHT BRACKETS-UTIL TRUCE 06/11/2003 284.04 700-0000-4704 Vehicles SUPERIOR SIGNALS INC 116623 98486 06/12/2003 NEW UTILITY PICKUP 234.30 700-0000-4704 Vehicles CRYSTEEL DISTRIBUTING INC. 116661 Fl10266 06/24/2003 MOmeNT DUAL ROTATOR 149.65 Dept: Lift Station 10 I~provements 700-7005-4752 O~t Engine Total ................. 153,036.64 BONESTROO ROSENE ANDERLIK 116648 98735 06/24/2003 LIFT STATION 10 IMPS 5,000.00 Dept: Well NO. 9 Project No. 03-02 700-7006-4752 Out Engine Total Lift Station 10 Improvements 5,000.00 BOLTON & MENK INC 116455 70290 06/10/2003 WELL #9 SITINGAND DESIGN 1,327.50 Dept: Lift Station 1 Total Well No. 9 Project No. 03-02 1,327.50 700-7007-4751 AWARDED CO GM COHTRACTING INC 116576 060903 06/09/2003 LIFT STATION 1 MODIFICATIONS 63,232.31 Total Lift Station 1 63,232.31 Fund Total 222,596.45 Fund: SURFAC~ WATER MANAGEM~NT Dept: 720-0000-3660 Sewer Chg EDINA REALTY 116472 1947903 06/18/2003 REFUND FINAL BILL OVERPAYMENT 13.62 720-0000-3660 Sewer Chg MIC~ELLE APPELL 116692 3645500 07/02/2003 REFUND FINAL BILL OVERPAYMENT 6.89 720-0000-4030 Retirement MSRS 116600 062003 06/20/2003 EMP HCSP-PAy DATE 6/27/03 1.31 720-0000-4040 Insurance MEDICA 116549 10318210 06/11/2003 ~LY HEALTH INSURANCE 524.03 720-0000-4040 Insurance MINNESOTA LIFE 116550 31640169 06/13/2003 JULy LIFE INSUP3~NCE 13.95 720-0000-4040 Insurance FORTIS BENEFITS 116634 06202003 06/26/2003 JULY LONG TERM DISABILITY INS 20.65 720-0000-4120 Equip Supp OFFICE ~ 116608 1650J150 05/30/2003 OFFICE SUPPLIES 5.31 720-0000-4130 Pro9 Supp TARGET 116625 775557 06/09/2003 MISC SUPPLIES 24.01 720-0000-4130 Prog Supp SUS~N WILKINS 116624 052103 05/21/2003' LK SUSAN SHORELINE RESTORATION 47.77 720-0000-4300 Consulting METROPOLITAN C0~NCIL 116504 757383 05/23/2003 LAKE MONITORING 1,400.00 720-0000-4300 Consulting SUSAN WILKINS 116624 052103 05/21/2003 LK SUSAN SHORELINE RESTORATION 1,645.00 720-0000-4300 Consulting BOL~N & MENK INC 116561 70291 06/10/2003 COUNTRy OAKS DRAINAGE STUDy 1,800.00 Fund: DEVELOPER ESCROW FUND Dept: LANDSCAPE 815-8201-2024 815-8201-2024 Total Fu/%d Total 5,502.54 5,502~54 Escrow Pay RICFuSseD LOSCHEIDBR 116612 6675I~%KE 06/25/2003 750.00 EROSION, LANDSCAPE ESCROWS Escrow pay JANE ZUREICE 116637 8490MISS 06/27/2003 750.00 LANDSCAPE ESCROW REFUND Dept: EROSION CONTROL Total LANDSCAPE 1,500.00 815-8202-2024 Escrow Pay ALL AMERICAN REC 116449 115889 06/11/2003 REPLACE-EROSION CONTROL CHECK 250.00 815-8202-2024 Escrow Pay KEN DURRANDASSOCIATES 116548 3664I~ND 06/19/2003 500.00 EROSION ESCROW REFUND 815-8202-2024 Escrow Pay KROISS DEVEL0PME~Y~ INC 116590 8490MHC 06/25/2003 EROSION ESCROW-8490 MIS HLS CI 500.00 815-8202-2024 Escrow Pay RICH~J~D LOSCEEIDER 116612 6675LAKE 06/25/2003 EROSION, LANDSCAPE ESCROWS 500.00 815-8202-2024 Escrow Pay TIMBEREIDGE HOMES 116636 4020GLEN 06/26/2003 EROSION ESCROW REFUND 500.00 Dept: SIG~ Total EROSION CONTROL 2,250,00 IWVOICE APPROVAL LIST BY FUND 07/14/03 Date: 07/09/2003 City of Chanhassen Time: 11:24am ..... ~ ............................................................................................................... 7 .................. Fund Page: 15 Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description _ Number Number ........................................................................... --~ Amount Fund: D~V~LOPER ESCROW FUND .................................................................. Dept: SIG~ ........... 815-8204-2024 Dept: WATER SERVICE BXT 815-8220-2024 Escrow Pay ARILD ROSSAVIK REFUND SIGN ESCROW NICKOLAy FAMILY LIMITED PRTN ESCROW-RICE ~AKE MANOR SPLIT Escrow Pay 116558 116605 Dept: AS-BUILT ESCROW 815-8226-2024 Fund: PAYROLL CLEARIN~ FUND Dept: 820-0000-2006 820-0000-2009 820-0000-2009 820-0000-2011 820-0000-2011 820-0000-2012 820-0000-2013 820-0000-2016 Escrow Pay NICOLE 0'BRIRN BARRICADE ESCROW 116606 DW3449 06/25/2003 100.00 Total SIGN 100.00 DW3137 06/25/2003 4,350.00 Total WATER SERVICE EXT 4,350.00 062303 06/23/2003 100.00 Total AS-BUILT ESCROW 100.00 Fund Total 8,300.00 Deduct Pay UNITED WAY PAYROLL DEDUCTIONS Def Comp ICMA RETIREMENT AND TRUST-457 DEFERRED COMP Def Comp NATIONWIDE RETIREMENT SOLUTION DEF COMP-PAy DATE 6/27/03 Life Ins. MINNESOTA LIFE O~3Ly LIFE INSURANCE Life Ins. 383200-NCPERE GROUP LIFE INS LIFE INSUPdLNCE Health Ins MEDICA JULY HEALTH INSURANCE DENTAL PAY SECURI~ LIFE INSURANCE CO DENTAJ~ INSURANCE Pd~T HEALTH MSRS EMP HCSP-PAy DATE 6/27/03 116627 116582 116603 116550 116555 116549 116616 116600 060103 06/01/2003 062503 06/25/2003 062703 06/27/2003 31640169 06/13/2003 072003 06/25/2003 10318210 06/11/2003 060903 06/09/2003 062003 06/20/2003 Total Fund Total Grand Total 114.00 406.00 5,673.95 472.84 48.00 11,163.64 1,306.43 1,458.85 20,643.71 20,643.71 564.865.24