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Correspondence SectionPublic Waters Work Permit from the DNR. Memo from Minnehaha Creek Watershed District dated March 3, 2004. Chanhassen Fire Department call sheet dated March 1-7, 2004. Chanhassen Fire Department call sheet dated March 8-14, 2004. Letter from Susan McAllister dated June 17, 2004. Letter from the MN Pollution Control Agency dated March 11, 2004. Review of Claims Paid dated March 16, 2004. Department of Natural Resources PUBLIC Permit Number WORK PERMIT ' 2004-3137 Pursuant to Minnesota Statutes, Chapter 103G, and on the basis of statements and information contained in the permit application, letters, maps, and plans submitted by the applicant and other supporting data, all of which are made a part hereof by reference, PERMISSION IS HEREBY GRANTED to the applicant to perform the work as authorized below: Public Water Name Lake Susan (10-13P) County Carver (10) Name of Permittee Telephone Number (Include Area Code) Riley-Purgatory-Bluff Creek WSD; Attn. Bob Obermeyer (952) 832-2857 Address (No. & Street, RFD, Box No., City, State, Zip Code Barr Engineering Company, 4700 West 77th Street, Minneapolis, Minnesota 55435-4803 Authorized Work: Remove approximately 300 cubic yards of sediment from the delta in Lake Susan where Riley Creek enters the lake; all as shown and described in the permit application and supporting materials received February 5, 2004 and the Conditions of this permit. Purpose of Permit Expiration Date of Permit Excavation of sediment build-up November 30, 2005 Property Described As: Oaks of Savannah Development NEY. SEY. Section 14, T116N-R23W, Carver County This permit is granted subject to the following CONDITIONS: The permittee is not released from any rules, regulations, requirements, or standards of any applicable federal, state or local agencies; including, but not limited to, the U.S. Army Corps of Engineers, Board of Water and Soil Resources, MN Pollution Control Agency, watershed districts, water management organizations, county, city and township zoning. This permit does not release the permittee of any permit requirement of the St. Paul District, U.S. Army Corps of Engineers, Army Corps of Engineers Centre, 190 Fifth Street East, St. Paul, MN 55101-1638. 2. This permit is not assignable by the permittee except with the written consent of the Commissioner of Natural Resources. The permittee shall notify the Area Hydrologist at least five days in advance of the commencement of the work authorized hereunder and notify him/her of its completion within five days. The Notice of Permit issued by the Commissioner shall be kept securely posted in a conspicuous place at the site of operations. 4. The permittee shall make no changes, without written permission previously obtained from the Commissioner of Natural Resources, in the dimensions, capacity or location of any items of work authorized hereunder. 5. The permittee shall grant access to the site at all reasonable times during and after construction to authorized representatives of the Commissioner of Natural Resources for inspection of the work authorized hereunder. This permit may be terminated by the Commissioner of Natural Resources at any time deemed necessary for the conservation of water resources of the state, or in the interest of public health and welfare, or for violation of any of the Conditions or applicable law of this permit, unless otherwise provided in the Conditions. Construction work authorized under this permit shall be completed on or before the date specified above. The permittee may request an extension of time to complete the project, stating the reason thereof, upon written request to the Commissioner of Natural Resources. In all cases where the permittee by performing the work authorized by this permit shall involve the taking, using, or damaging of any property rights or interests of any other person or persons, or of any publicly owned lands or improvements thereon or interests therein, the permittee, before proceeding, shall obtain the written consent of all persons, agencies, or authorities concerned, and shall acquire all property, rights, and interests needed for the work. 10. 11. 12. 13. 14. 15. 16. 17. This permit is permissive only. No liability shall be imposed by the State of Minnesota or any of its officers, agents or employees, officially or personally, on account of the granting hereof or on account of any damage to any person or property resulting from any act or omission of the permittee or any of its agents, employees, or contractors, This permit shall not be construed as estopping or limiting any legal claims or right of action of any person other than the state against the permittee, its agents, employees, or contractors, for any damage or injury resulting from any such act or omission, or as estopping or limiting any legal claim or right of action of the state against the permit'tee, its agents, employees, or contractors for violation of or failure to comply with the permit or applicable provisions of law. Any extension of the surface of protected waters from work authorized by this permit shall become protected waters and left open and unobstructed for use by the public. Where the work authorized by this permit involves the draining or filling of wetlands not subject to DNR regulations, the permittee shall not initiate any work under this permit until the permittee has obtained official approval from the responsible local government unit as required by the Minnesota Wetland Conservation Act. The permittee is authorized to maintain the approved work to the dimensions herein described. Prior to commencing any maintenance work, the Permittee shall advise the Department of Natural Resources of the extent and method of maintenance. Maintenance work shall not be commenced until permittee receives written approval from the Department. Erosion control measures shall be adequately designed for the site characteristics. They may include staked haybales, diversion channels, sediment ponds, or sediment fences. They shall be installed in accordance with "Protectin.q Water Quality in Urban Areas" MPCA, March 1, 2000 (and as revised in the future), prior to commencement and maintained throughout the project. All exposed soil shall be stabilized as soon as possible and no later than 72 hours after the completion of the project. Topsoil should be used to re-dress disturbed soil areas and indigenous plant species should be used to revegetate disturbed areas whenever possible. No activity affecting the bed of the protected water may be conducted between April I and June 30, to minimize impacts on fish spawning and migration. If work during this time is essential, it shall be done only upon written approval of the Area Fisheries Manager, at 952-826-6756. Excavated materials must be deposited or stored in an upland area, in a manner where the materials will not be redeposited into the protected water by reasonably expected high' water or runoff. Signs shall be posted by the permittee marking areas of open water that result from the permitted activity at a height of from four to six feet in a rectangular pattern at each corner of the open water and additional signs between the corner signs so that a sign is posted at least every 100 feet. Additional signs shall be posted by the permittee on the shoreline of the public waters at each public access point and other areas commonly used by the public for access to the lake. The signs shall comply with the applicable order of the commissioner of natural resources. Upon completion of the authorized work, the permittee shall submit representative photographs and any as-built surveys, as appropriate, of the project area to DNR Metro Region Waters (1200 Warner Road, St. Paul, MN 55106). C: / City of Chanhassen, Lori Haak/ Carver SWCD, Tim Gieseke U.S. Army Corps of Engineers, Joe Yanta DNR Conservation Officer, Jackie Glaser DNR Ecological Services, Wayne Barstad DNR Fisheries, Daryl Ellison DNR Wildlife, Bryan Lueth DNR Waters, Ron Anderson Lake Susan 10-13P file man Area Hydrologist Version 12/12/2001 This information is available in an alternative format upon request Mail: 18202 Minnetonka Blvd. Deephaven, MN 55391 Phone: (952) 471-0590 Fax: (952) 471-0682 Email: admin @ minnehahacreek.org Web Site: www. minnehahacreek.org Board of Managers Pamela Blixt James Calkins Lance Fisher Susan Goetz Monica Gross Richard Miller Scott Thomas Pnnted on recycled paper containing at least 30°o post consumer waste Established i, 1967 DATE: TO: FROM: CC: RE: MEMORANDUM March 3, 2004 District Cities Hennepin County Carver County Minneapolis Parks & Recreation Board Three Rivers Parks District Lake Minnetonka Conservation District Metropolitan Council Minnesota Department of Natural Resources Minnesota Board of Water and Soil Resources Minnesota Pollution Control Agency Minnesota Department of Transportation Minnesota Department of Health Minnesota Department of Agriculture Basset Creek Watershed Management Organization Mississippi Watershed Management Organization Pioneer-Sarah Creek Watershed Management Organization Elm Creek Watershed Management Organization Nine Mile Creek Watershed District Riley Purgatory Watershed District Minnehaha Creek Watershed District Citizens Advisory Committee Michael Wyatt, Phtnner/Program Manager Minnehaha Creek Watershed District Board of Managers Eric Evenson, District Administrator Comprehensive Water Resources Management Plan Revisions t n~ ;.'*mmcnano Crock pleased tO aFlnOlllJCU ~ revision of its Comprehensive Water Resources Management Plan. These revisions will constitute the third generation plan lbr MCWD that will incorporate a number of recently completed studies and serve to guide the activities of MCWD over the next ten year period. The plan will include revised policies, goals, regulatory Rules, a ten-year Capital Improvements Program and contain pertinent information regarding the management of water resources within the District. MCWD requests your input in assisting with the upcoming revisions. Input and comment in regards to present or future District activities related to any of the fbllowing issues within MCWD jurisdiction is appreciated: · Water quality · Stormwater runoff rate/volume · Flooding · Recreation · Navigation · Wetlands · Water resource regulation · Water resource education · Wildlife and wildlife habitat · Land use/land development · Public-government interaction · Inter-agency cooperation · Public d,'ainage systems · Lake and stream management · Groundwater/well-head protection · Shoreline Stabilization · Floodplain management · Dredging MCWD will be incorporating a "subwatershed management approach" in revision of the plan. This strategy involves the development of individual subwatershed plans which a,'e designed to compliment the overall goals and objectives of the District as a whole. In this sense, the subwatershed plans together comprise the overarching Water Resources Management Plan. For your reference, included with this memorandum are two maps: a political boundary map and a subwatershed map. Submitted comments will be utilized by District staff to evaluate existing programs and development future capital programs/projects. All comments letters received by MCWD will be included as an appendix to the MCWD Third Generation Water Resources Management Plan. Your assistance and continued support is greatly appreciated in this endeavor. MCWD requests that submitted comments be received within sixty days of the receipt of this memorandum (by approximately May 15, 2004). Please contact the MCWD offices at (952)471-0590 with questions or concerns. ! ! ! ! / o~ CHANHASSEN FIRE DEPARTMENT FIRE/RESCUE WEEK OF MARCH 1 - MARCH 7, 2004 Tues Tues Tues Weds Weds Fri Fri Mar 2 Mar 2 Mar 2 Mar 3 Mar 3 Mar 5 Mar 5 4:43 PM 7:58 PM 8:53 PM 3:43 PM 7:21 PM 5:45 AM 11:01 PM Saddlebrook Trail Ironwood Santa Vera Drive Audubon Rd & Hwy 5 Fa~wt Hill Road West 78th Street Stoughton Avenue House fire Medical - chest pains Medical - possible heart attack Illegal bum Medical - head injury from a fall Fire alarm - false alarm, no fire Medical - trouble breathing CHANHASSEN FIRE DEPARTMENT FIRE/RESCUE WEEK OF MARCH 8 - MARCH 14, 2004 mon Mon Mon Thurs Sun Sun Mar8 11:02 AM Mar8 3:12 PM Mar8 9:36 PM Mar 11 12:15 PM Mar 14 1:17 PM Mar 14 9:13 PM Audubon Rd & Lyman Blvd West 86~ Street Ruby Lane Hesse Farm Road Stone Creek Drive Excelsior Fire Dept Car accident - no injuries Medical - fractured ankle Medical- seizures Fire alarm - false alarm, no fire Gas leak Mutual Aid - house fire June 17, 2003 Susan McAllister Mr. Bob Generous Senior Planner City of Chanhassen P. O. Box 147 Chanhassen MN 55317 Dear Bob, With much regret 1 need to inform you that my life and personal circumstances have changed such that it is necessary for me to sell my property. I do greatly appreciate all that the city has done to accommodate Miss Rosie's Farm® in the city of Chanhassen. While Miss Rosie's Farm® will in all likelihood still be developed, it will need to be done at another location when I am able to care for my animals again. Please do as necessary to be open to potential buyer/developer proposals which request density transfer and lot size dimensions which accommodate development of my property. Thank you and your staff for all your help. I'll always remember with deep gratitude the literally hundreds of hours staff has given to allow a farm to do business in the city of Chanhassen. Best Personal Regards, Susan McAllister ~m~..~mn ~,~,~,tj! Jmr~J, 200,,~ROY L ROESER ARY PUBLIC MINNESOTA CARVER COUN~ , ,,-/, *:j: 2930 West 78th Street Chanhassen, MN 55317-4501 952-474-5099 Minnesota Pollution Control Agency March 10, 2004 City of Chanhassen Ms. Lori Haak 7700 Market Boulevard - PO Box 147 Chanhassen, MN 55317 RE: Submittal of Small Municipal Separate Storm Sewer System Permit Application: City of Chanhassen Dear Ms. Haak: Thank you for submitting a Municipal Separate Storm Sewer System (MS4) Permit Application (Application) and Stormwater Pollution Prevention Program (SWPPP) to the Minnesota Pollution Control Agency (MPCA). Your MS4 Application and SWPPP have been reviewed and it has been determined that it meets the baseline requirements established in the MS4 General National Pollutant Discharge Elimination System Permit (Permit)~ In order to consistently review each MS4 Application and SWPPP, the MPCA staff developed a MS4 Permit Application Review Check List (check list) which reflects the requirements of the MS4 Permit. The MPCA staff reviewed each MS4 Application and SWPPP using this check list. Since your MS4 Application and SWPPP were found to be complete there is no further action required at this time. The check list is attached to this letter for your information. As you know, a May 2003 decision by the Minnesota Court of Appeals remanded portions of the MS4 Permit back to MPCA for modification. The MPCA has been working on changes to the Permit. The modified Permit will be public noticed in March or April of 2004 and presented for approval by the MPCA's Citizens' Board, in May or June of 2004. After the modified Permit is approved by the MPCA Citizens' Board, the MPCA staff will provide a letter to MS4 permittees that addresses the process for SWPPP approval and the MPCA state-wide public notice for each MS4 SWPPP. A revised SWPPP will be due approximately 90 days after the modified Permit is issued. The revised SWPPP should include the modifications to your program resulting from revisions in the modified Permit, any changes due to your internal program analysis and public input. Once the revised SWPPP has been received and reviewed, the MPCA will consider your MS4 SWPPP to be complete and ready for state-wide public notice. 520 Lafayette Rd. N.; Saint Paul, MN 55155-4194; (612) 296-6300 (Voice); (612) 282-5332 (TTY); www.pca.state.mn.us St. Paul · Brainerd · Detroit Lakes · Duluth · Mankato · Marshall · Rochester · Willmar Equal Opportunity Employer · Printed on recycled paper containing at least 20 percent fibers from paper recycled by consumers. City of Chanhassen Ms. Loft Haak Page 2 March 10, 2004 Please continue to operate 'under the ~term~ of the existing Permit until the modified Permit is issued. Annual report forms will be coming to you under a separate cover letter and are due to the MPCA by March 10, 2004. As a reminder, the requirement to obtain this Permit stems from thc Federal Phase II Stormwater Regulations issued by the Environmental Protection Agency in December 1999. These regulations were put in place in an effort to preserve, protect, and improve water resources impacted by stormwater runoff. The MPCA encourages you to retain this letter as verification of the MPCA's receipt of your application for permit coverage. Please contact Roberta Wirth, of my staff, at (651) 296-7384 if you have any questions. Sincerely, Dale Thompson Supe~isor Stomwater Technical Assistance Unit Regional Enviromental Management Division St. Paul Office DT:dac Enclosure Name ofMS4: ~_//~L~ o ~ ~_~ c~t~ ~c~ ~5 -~-~n Name of MPCA staff who reviewed application: Date letter sent to MS4: Dates of final review: /5 - o 3 Application:~e)~ or Incomplete (circle one) x,,,,~___~/, · Is there an authorized signature on the permit application? Comment · Did they submit the application on MPCA forms, including SWPPP summary and BMP sheets. · Is there a contact person for each minimum control measure? NOTE: One person may be the contact for all the minimum control measures, or there may be a different contact person for each. Comment · Are there discharges to Prohibited Waters? If the answer is "yes", the MS4 is required to submit an individual permit, not a general permit. Stop review of application and route to Lou Flynn. Comment · Are there discharges to Restricted Waters, or Trout waters? If the answer is "yes" to either of the above, the water resource(s) must be listed. · For Restricted Waters, the MS4 must also meet the following Timelines: 1. Map the watersheds that discharge to the restricted waters. The map must be completed before the 2004 public meeting. Detailed information must be included in the annual report 1 12/15/2003 2. Propose a plan with the measures necessary to preserve the restricted waters. This plan must be completed before the 2005 public meeting. Detailed information must be included in the annual report. 3. Refine the restricted waters plan and submit to MPCA for approval. Plan is due with their 2006 annual report. 4. Implement the plan and report on the implementation in the annual report in years 2007 and 2008 · Is there a discharge to Wetlands? Comment · Is there a process to evaluate discharges that involve Environmental Review, Endangered or Threatened Species, and/or Historic Places or Archeological Sites (Part II. B. 4. e., f., & g - respectively)? Comment NOTE: Italic type means that BMP requirements may be included in more than one minimum control measure. MINIMUM CONTROL MEASURES 1. Public Education and Outreach (Part V. G. 1.) Distribute educational materials to the community or conduct equivalent outreach activities about the impacts of storm water discharges on water bodies and the steps that the public can take to reduce pollutants in storm water runoff (Part ¥. G. 1.a.) 5 years. ooo t I 0oo~ Comment Hold Public Meetings on the SWPPP. (Part V. G.1. e.) IBef°re March 10 eachyear. Comment Public Notice of meeting. (Newspaper or publication of general interest.) (Part V. G. 1. e. 2.) Comment 30 days before each annual meeting. Educational component. (Part V. G. 1. b & e.) I 5 years. Comment Additional BMPs ? Application listed Ooo T timelines. Comment (5 o o ~ OolO 2. Public Participation and Involvement (Part V. G. 2.) 0© II o0(% Conduct a public meeting on SWPPP. Before March 10 each year. (Part V. G. 2.) O© / ~ Comment Receive writtenand/°r°ralinPut°nsljzPPP. (Part ¥. G. 2.b.) IBef°reMarchlOeachyear' l il~O t~ Comment 3 12/15/2003 Comment Educational component. (Part V. G. 12 b. & c.) 5 years. Comment Additional BMPs? Comment Application listed timelines 3. Illicit Discharge Detection and Elimination (Part V. G. 3.) Map of MS4. (Part V. G. 3. a) 5 years. Comment Illicit Discharge Detection and Elimination ] 5 years. I 02_%J Prohibition/Ordinance. (Part V. G. 3. b.) O Comment IlliCit Discharge Detection and Elimination 5 years. Program. (Part V. G. 3. c.) 00'2_ Comment o ct 2_ Publicandemployeeinformationprogram.(Part 15years. V. G. 3. d.) Comment 4 12/15/2003 Educational component. (Part V. G. 1. b & c.) I 5 years. Comment Additional BMPs ? Comment IApplication listed timelines. 4. Construction Site Runoff Control Measures (V. G. 4.) d~ og~/ ~O~Ft 00 ~ Develop erosion and sediment By March 11, 2005. prohibition/ordinance for over 1 acre of construction activity. (Part V. G. 4. a.) Comment Requirements for site operators By March 11, 2005. to implement Erosion & Sediment Controls. (Part V. G. 4. b.) Comment Waste controls for construction [ By year five. site operators. (Part V. G. 4.c.) Comment Site plan review Which addresses By year five. pote~ial'water ~uality impacts. (Part V. G. 4. d.) Comment 5 12/15/2oo3 erosion and sediment control non compliance. (Part V. G. 4. e.) Comment Site inspection and enforcement By year five. of control measures. (Part V. G. 4. f.) comment Educational component.(Part V. G. 1. b & c.) I'By5yearpermittimeperi°d' Comment AdditionalBMPs? I Application listedtimelines. Comment 5. Post Construction StormWater Management (Part V. G. 5.) Strategy developed for By 5 year permit time period. co mm unity post-construction BMPs..(Part V. G. 5. a.) Comment Use controls/ordinances to By 5 year permit time periOd. address post construction runoff. (Part V. G. 5. b.) Comment 6 12/15/2003 Long term plan for operation By year five. and maintenance of BMPs O0 ~ 0 installed. (Part V. G. 5. c.) Comment Educational component. (Part By 5 year permit time period. V. G. 1. b & c.) Comment Additional BMPs ? ] Application listed timelines. I I Comment 6. Pollution Prevention/Good HousekeePing (Part V. G. 6.) Pollution prevention/good housekeeping/O&M By year five. Plan, including training to minimize the discharge of pollutants. (Part V. G. 6. a. & b. l) comment Inspect Structural Pollution control Devices Annually. such as grit chambers, trap manholes, filters skimmers, etc. (Part V. G. 6. b. 2) () 0 Comment InspectG. 6. b. 3)basinS' ponds and outfalls. (Part V.I[ At least 20% per year. Comment Repair/replacement/maintenance as needed. AS needed (Part V. G. 6. b. 4) Comment (~)-~/ 0072_ 7 12/15/2003 Keep inspection records. (Part V. Gl. 6. b. 5) Inspections-as conducted. Comment Records analysis, and actions required and Annual, before MarCh taken. (P.~rt V. G. 6. b. 6) 11. Comment Educational component. (Part V. G. 1. b & [ By S year permit time c.)I period. comment Additional BMps ? I Applicati°n, listed timelines. Comment ~)O o¢70 Miscellaneous Comments on Application 0672 ~o 7_5 oo Ti 8 12/15/2003 CITYOF CHANHASSEN 7700 Market Boulevard PO Box 1,17 Administration Phone 9522271100 Fax: 9522271110 Building Inspeclions Phone 9522271180 Fax: 952 227 1190 Engineering Ph( ¢ 952227 1160 Fa~ 952 2271170 Finance ,pr~ r.) 7 ' PI 9:~ 22 1140 Fax 952 227 1110 Park & Recrealion Phcne: 9522271120 Fax 9522271110 Recreation Center 2310 CouJter Boulevard P~one 952227 1400 Fax 952 2271404 Planning & Natural Resources Phone: 9522271130 Fax: 9522271110 Public Works !591 Park Road Pqone: 952227 !300 Fax: 9522271310 Senior Cenler Phone 9522271125 Fax: 952 2271110 Web Sile cnanhassen tunas MEMORANDUM TO: Mayor City Council FROM: Bruce M. DeJong, Finance Director DATE: March 16, 2004 " SUBJECT: Review of Claims Paid The following claims are submitted for review on March 22, 2004: Check Numbers 119434-119575 Total All Claims Amounts $258,826.58 $258,826.58 Attachments: Check Register Invoice Listing The City of Chaflhassen. A growing cor]lmunity with clean lakes quality schools a charming dc,vut,)wr~ CHECK REGISTER REPORT Daue: 02/15/2004 119434-119575 Time: 9:56am City of Chanhassen Page: ~ BANK: CHANHASSEN BANK Check Check Vendor Number Da~e Status Number Vendor Name Check Description Amount 119434 03/04/2004 Printed AMEFOR AHERICAN FORESTS SUBSCRIPTION 25.00 119435 03/04/2004 Printed ANCTEC ANCOH TECHNICAL CENTER PAGER REPAIR 102.99 119436 03/04/2004 Printed A}~DON ANDON, INC HELIUM CYLINDERS 12.48 119437 03/04/2004 Printed ASPEQU ASPEN EQUIPMENT CO AUGER INSERT 70.13 119438 03/04/2004 Printed BENPRO BENIEK PROPERTY SERVICES INC SNOW PLOWING 425.80 119439 03/04/2004 Printed BOYTRU BOYER TRUCK PARTS TUBE ASY/GASKET 182.89 119440 03/04/2004 Printed CARLAN CAROLYN LANCASTER REFUND-CUPID CRAFT WORKSHOP 13.00 119441 03/04/2004 Prinned CATPAR CATCO PARTS SERVICE HOSE/FITTING/HYD HOSE 67.91 119442 03/04/2004 Prin~ed MINNEG CENTERPOINT ENERGY MINNEGASCO GAS CHARGES -,~32.32 119443 03/04/2004 Printed CHACHA CNRNHASSEN CHAMBER OF COF}dERCE ANNUAL MEMBERSHIP DUES 135.00 119444 03/04/2004 PrinTed CHABUi CNASHA BUILDING CENTER DRILL BITS/MASONRY BIT 15.19 119445 03/04/2004 Printed CHEPEL CHERRE PELTiER & TOM BEVER REFUND-PERMiT 23.60 119446 03/04/2004 Prinued CHANNR CITY OF CHANHASSEN WATER/SEWER BiLL 45.18 119447 03/04/2004 Printed CHAPET CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH !12.~8 119448 03/04/2004 Prin~ed COREXP CORPORATE EXPRESS OFFICE SUPPLIES ~44.90 119449 03/04/2004 Printed CYNTAU CYNDEE TAUNTON REFUND-CORAL REEF HIDEAWAY 94.00 119450 03/04/2004 PrinTed DELTOO DELEGARD TOOL COMPANY PLUG/SPRING/BALL/STEM/GASKET 64.36 119451 03/04/2004 Printed EMEAUT EMERGENCY AUTOMOTIVE TECH INC STROBE TUBE 60.22 119452 03/04/2004 Printed EMSREG EMS REGULATORY BOARD TRAINING FACILITY 100.00 119453 03/04/2004 Printed FASCOM FASTENAL COMPANY HIT PiN CLIPS 3.81 119454 03/04/2004 Printed FIRENG FiRE ENGINEERING SUBSCRIPTION 24.95 119455 03/04/2004 Printed FIREQU FIRE EQUIPMENT SPECIALITIES HELMET FRONTS/LINERS 156.80 119456 03/04/2004 Printed FORBEN FORTIS BENEFITS LONG TE~M DISABILITY 1,011.18 119457 03/04/2004 Printed GMCON GM CONTRACTING INC LIFT STATION 1 FORCEMAIN 11,496.%'9 119458 03/04/2004 Printed GRENAY GREG HAYES MEAL TICKET/LUNCH 125.59 119459 03/04/2004 Printed GYPSUM GYPSUM ASSOCIATION FIRE RESISTIVE DESIGN N~.NUALS 59.00 119460 03/04/2004 Printed HAJCOR HANCO CORPORATION MISC SUPPLIES 533.03 119461 03/04/2004 Printed ~%~NTHO HANSEN THORP PELLINEN OLSON BOYER LAKE MINNEWASHTA ADDN 340.00 119462 03/04/2004 Printed HAWCHE HAWKINS CHEMICAL HYDROFLUOSILICIC ACID/CHLORINE 1,558.03 119463 03/04/2004 Prinned HEACOO HEATING & COOLING TWO INC REFUND OVERPAYMENT 15.58 119464 03/04/2004 Printed iCMA ICMA RETIREMENT AND TRUST-457 EMPLOYEE DEFERRED COMP 421.00 119465 03/04/2004 Printed IREKRO IRENE KRONHOLM REFUND-TURLTE LAKE CASINO TRiP 5.00 119466 03/04/2004 Printed JEFMAT JEFF MATHIOWETZ FUEL FOR CSO TRUCK 30.00 119467 03/04/2004 Printed JOHSUP JOHNSTONE SUPPLY PROTREAT 21.25 119468 03/04/2004 Printed JULBUR JULIE BURNS REFUND-BABYSITTING CLINIC 40.00 119469 03/04/2004 Printed JUSMIL JUSTIN MILLER MILEAGE/LUNCH MEETING 95.25 119470 03/04/2004 Printed KATRAJ KATE AA~ENSON NATIONAL PLANNING CONFERENCE 1,329.20 119471 03/04/2004 Printed KKEARC KKR ARCHITECTS INC CITY HALL REUSE ~,170~46 119472 03/04/2004 Printed KMCTEL AMC TELECOM TELEPHONE CHARGES 2,566.26 119473 03/04/2004 Printed KORTER KORTERRA !NC SOFTWARE SUPPORT-GOPHER LOCATE 383.40 119474 03/04/2004 PrinTed LANEQ1 LANO EQUIPMENT HYD CAP/CPLR FEM 95.71 119475 03/04/2004 PrmnUed LEAMIN LEAGUE OF MINNESOTA CITIES SUBSCRIPTION-CITIES MAGAZINE 35.00 119476 03/04/2004 Prin~ed LISNOL LISA NOLLEN REFUND-CORAL REEF HIDEAWAY 47~00 119477 03/04/2004 Printed MERACE MERLINS ACE HARDWARE MICS SUPPLIES 58~.~8 119478 03/04/2004 PrinEed METFOR METROPOLITAN FORD SEAL 534.93 119479 03/04/2004 Printed MINAIR MINNESOTA AiR RELAY TIM DELAY 42.39 119480 03/04/2004 Printed MINATH MINNESOTA ATHLETIC APPAREL INC ARBOR DAY FRISBEES 199.34 119481 03/04/2004 Printed ~NHEAL MN DEPT OF HEALTH WATER SUPPLY CONNECTION FEE 8,389.00 119482 03/04/2004 Printed MVEC MN VALLEY ELECTRIC COOP ELELCTRICITY CHARGES 544.67 119483 03/04/2004 Printed MSRS MSRS EMP HCSP-PAY DATE 3/5/04 i,634.91 119484 03/04/2004 Prin~ed MUNCOD MUNICIPAL CODE CORPORATION SOFTWARE SUPPORT/HOSTING FEE 250.00 119485 03/04/2004 Printed NAWATE NATIONAL WATERWORKS INC RADIOS/METERS 13,908.90 119486 03/04/2004 Printed USCM NATIONWIDE RETIREMENT SOLUTION EMPLOYEE DEFERRED COMP 6,113.41 119487 03/04/2004 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 271.70 119488 03/04/2004 Printed NICJES NICOLE JESSE REFUND-CORAL REEF HIDEAWAY 47.00 119489 03/04/2004 Printed PIORIM PIONEER RIM & WHEEL CO. DRUM BRAKE HDWR 127.17 119490 03/04/2004 Printed POWCE~ POWER SYSTEMS MOTOR 444.11 119491 03/04/2004 Printed PRDIA PR DIAMOND PRODUCTS INC SUPREME DRY CUTTING DUCTILE 259.00 119492 03/04/2004 Printed PRALAW PRAIRIE LAWN & GARDEN CN~R/BAR12" 41.62 119493 03/04/2004 Printed PROINS PROFESSIONAL iNSUR PROVIDERS DISABILITY INSURANCE 2,104.04 119494 03/04/2004 Printed RBMSER ABM SERVICES INC SP~MPOO 3,972.35 119495 03/04/2004 Printed RWHAG RW ~AGEN J~NUARY DIVE T~!NING 300.00 119496 03/04/2004 Printed SECSER SECURITY SERVICE INVESTMENTS FIRE/SPRiNKLER INSPECTION/TEST 45.00 119497 03/04/2004 Printed SHAGRA SHAKOPEE GRAVEL INC SAND 385.76 119498 03/04/2004 Printed SHOTRU SHOREWOOD TRUE VALUE NUTS/BOLTS/PRY BAR/BIT 8.87 119499 03/04/2004 Printed SIEIMP SIEMON IMPLEMENT INC CUTTING EDGE/BOLT/LOCK NUT 271.45 119500 03/04/2004 Printed STREIC STREICHER'S RECNARGEABLE BATTERY 262.47 119501 03/04/2004 Printed ROTCOM THE ROTTLUND COMPANY INC. 1ST HALF TIF 22,500.00 CHECK REGISTER REPORT Date: 03/15/2004 119434-119575 Time: 9:56am City of Chanhassen Page: 2 BRNK: CHANMASSEN BANK Check Check Vendor Number Date Status Number Vendor Name Check Description Amoun~ 119502 03/04/2004 Printed TWICIT TWIN CITY WATER CLINIC iNC BACTERIA ANALYSIS 200.00 119503 03/04/2004 Printed USTOY US TOY CO FIREFiGHTER HELMETS 105.65 119504 03/04/2004 Prinned VALRIC VALLEY-RiCH CO iNC COMMERCE DRIVE/LAKE DRIVE 2,488.50 119505 03/04/2004 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 8.08 119506 03/04/2004 Printed WILPAP WILCOX PAPER COMPANY PAPER 644.56 119507 03/04/2004 Printed ~HUE ~{ MUELLER & SONS INC SCREENED FiLL 299.67 119508 03/04/2004 Printed WSDAR WS DARLEY & CO. BRACKET 136.41 119509 03/04/2004 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 15,202.59 119510 03/04/2004 Printed YVOOLS YVONNE OLSON REFUND-TURTLE LAKE CASINO TRIP 6.00 119511 03/11/2004 Printed A1ELE A-1 ELECTRIC SERVICE TEHP REPAiR-LIFT STATION SVC 111.79 119512 03/11/2004 Printed ALAWEI ALAN ROBERT WEINGART ESCROW-1685 STELLAR COURT 500.00 119513 03/11/2004 Printed ALEAIR ALEX AIR APPARATUS INC MASKS 725.00 119514 03/11/2004 Printed ALIWAC ALI WACHUTKA SUBSTITUTE DANCE INSTRUCTION 13.00 119515 03/11/2004 Printed AMEINN AMERiC!NN MOTEL & SUITES POOL USE i?.0© 119516 03/!1/2004 Printed ARAWOR ARAPRRK WORK APPAREL & UNIFORM JACKET/EMBROIDERY 8.95 119517 03/11/2004 Printed ASHMIL ASHLEY MILEWSKI SUBSTITUTE CANCE INSTRUCTION 13.00 119518 03/11/2004 Printed ASPEQU ASPEN EQUIPMENT CO AUGER INSERT 45.37 119519 03/11/2004 Printed ATTAZ AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14.22 119520 03/11/2004 Printed BONROS BONESTROO ROSENE ANDERLIK ANNUAL BRIDGE INSPECTION 8,678.72 119521 03/11/2004 Printed BOYTRU BOYER TRUCK PARTS GAUGE ASY 34.34 119522 03/11/2004 Printed BROAMO BROWN'S AMOCO VEHICLE WASHES 27.93 119523 03/11/2004 Printed BUMBUM BUMPER TO BUMPER MISC SUPPLIES 384.24 119524 03/11/2004 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 14,350.50 119525 03/11/2004 Printed CANFIN CANON FINANCIAL SERVICES INC COPIER 753.88 119526 03/11/2004 Printed CATPAR CATCO PARTS SERVICE DRUM/SHOE/SEAL/HDWE KIT 395.83 119527 03/11/2004 Printed MINNEG CENTERPOINT ENERGY MINNEGASCO GAS CHARGES 4,291.39 119528 03/11/2004 Printed CHAREL CHANHASSEN FIRE RELIEF ASSN CPR/AED TRAINING 270.00 119529 03/11/2004 Printed CHABUI CHASKA BUILDING CENTER CLAMP PIPE 6.07 119530 03/11/2004 Printed CHAVAi CHASKAVALLEY FAMILY THEATER SENIOR TRIP I10.00 119531 03/11/2004 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 168.19 119532 03/11/2004 Printed CRYTRU CRYSTEEL TRUCK EQUIPMENT BULLET TRIP ASSY/RETAINER 1,783.28 119533 03/11/2004 Printed DA~FAR DAMON FARBER ASSOCIATES CITY CENTER COPMONS 1,312.50 119534 03/11/2004 Printed DANKA DANHA OFFICE IPRGING COMPANY COPIER 664.71 119535 03/11/2004 Printed DELWET DELANE WETTERLIN REPUND-BARNYARD BIRDS 32.00 119536 03/11/2004 Printed DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 56.96 119537 03/11/2004 Printed EDETRA EDEN TRACE CORPORATION LANDSCAPE ESCROW-CONTROL PROD 225.00 119538 03/11/2004 Printed FIREQU FIRE EQUIPMENT SPECIALITIES HELMET 258.15 119539 03/11/2004 Printed FIRRES FIRE RESCUE MAGAZINE SUBSCRIPTION 25.95 119540 03/11/2004 Printed GYMWOR GYM WORKS INC REPAIR STAIRPRSTER 350.00 119541 03/11/2004 Printed HAWCHE HAWKINS CHEMICAL TESTING CHEMICALS 317.99 119542 03/11/2004 Printed HIGTEC HIGH-TECH DIVING & SAFETY INC ORING/VALVE DISK/HEAD HARNESS 84.56 119543 03/!1/2004 Printed IKOOFF IKON OFFICE SOLUTIONS ENGINEERING COPIER 2,647.12 119544 03/11/2004 Printed iNFRAT INFRATECH SENSOR 765.35 119545 03/11/2004 Printed IAFC INT ASSOC OF FiRE CHIEFS MEMBERSHIP !95.00 119546 03/11/2004 Printed JAMPEL JAMES PELTON REFUND-VARIANCE FEE 200.00 119547 03/11/2004 Printed JAMTAL JAMES TALUS REFUND-UTILITY BILL OVERPAY 18.80 119548 03/11/2004 Printed KIMHIN KIM HINDERAKER REFUND-BARNYARD BIRDS 16.00 119549 03/11/2004 Printed KINKOS KINKOS COPIES/FOLDING/CUTTING 867.38 119550 03/11/2004 Printed KRISCH KRISTA SCHMIDT BABYSITTING CLINIC !55.00 119551 03/11/2004 Printed KRIKAL KRISTINE KALLMAN REFUND-PRESCHOOL FLOOR HOCKEY 40.00 119552 03/11/2004 Printed LEAHIN LEAGUE OF MINNESOTA CITIES CITIES MAGAZINE SUBSCRIPTION 35.00 119553 03/11/2004 Printed LUNBRO LUNDGREN BROS CONSTRUCTION AS BUILT ESCROW-6825 RUBY LANE !,500.00 119554 03/11/2004 Printed METCO2 METROPOLITAN COUNCIL WASTEWATER SERVICE 88,989.40 119555 03/11/2004 Printed MEYVID MEYER VIDEO PRODUCTION DANCE RECITAL DOWN PAYMENT 500.00 119556 03/11/2004 Printed MIDWES MIDWEST REPAIR BASKETBALL BACK BOARD 1,358.50 119557 03/11/2004 Printed FYI/eli MN CHAPTER IA]ti REGISTRATION 180.00 119558 03/11/2004 Printed FYTRAN FY DEPT OF TRANSPORTATION MANUALS 60.50 119559 03/11/2004 Printed NAWATE NATIONAL WATERWORKS INC HYDRANT REPAIRS 100.98 119560 03/11/2004 Printed ONVOY ONVOY INTERNET CE~RGES 574.90 119561 03/11/2004 Printed QWEST QWEST TELEPHONE CE~RGES 55.38 119562 03/11/2004 Printed REYWEL REYNOLDS WELDING SUPPLY CO MISC SUPPLIES 2.90 119563 03/11/2004 Printed RIDMED RIDGEVIEW MEDICAL CENTER TRAINING CENTER FEE 1,958.00 119564 03/11/2004 Printed RWHAG RW HAGEN FEBRUARY DIVE TRAINING 250.00 119565 03/11/2004 Printed SATSHE SATELLITE SHELTERS INC WARMING HOUSE DAMAGE 31.76 119566 03/11/2004 Printed SHATOU SHAMROCK TOURS BUSING CHARGE 30.00 119567 03/11/2004 Printed SHOTRU SHOREWOOD TRUE VALUE HEX WASHER/SCREWS 7.66 119568 03/11/2004 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING PUBLISHING i,550.26 119569 03/11/2004 Printed SUBCHE SUBURBAN CHEVROLET SHIELD/RETAINER 57.13 CHECK REGISTER REPORT Date: 03/15/2004 119434-119575 Time: 9:56am City of Chanhassen Page: 3 BANK: CHANHASSEN BANK Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 119570 03/11/2004 PrinTed SUMFIR SUMMIT FIRE PROTECTION REFUND PERMIT OVERPAYMENT 119571 03/11/2004 PrinEed TECGRA TECHNAGRAPHICS ~ZAILING CARDS 119572 03/11/2004 Printed TOLGAS TOLL GAS & WELDING SUPPLY TIPS 119573 03/11/2004 Printed WASMA2 WASTE NRNAGEMENT-TC WEST GARBAGE SERVICE 119574 03/11/2004 Printed WAYRIS WAYNE RISER & ASSOCIATES LANDSCAPE ESCROW-CULVERS 119575 03/11/2004 PrinTed WAYTEK WAYTEK INC TAPE/DUAL WALLS/SUPER 88 Total Checks: 142 Bank Tonal: Total Checks: 142 Grand Total: 7.00 872.25 25.13 560.?2 1,630.00 199.i'1 o~ 826 58 258,826.58 INVOICE APPROVAl LIST BY FNND i19434-i1957:~ [ate: 83/15/2504 Time: 9:4~am City of Chsnhassen Page: 1 Fund Department GL Numbe~ Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Fund: GENEPiL FUNK! Dept: 101-0000-21322 Surtax Pay CHERRE PELTIER & TOM BEVER 119445 02/25/2004 REFUND-PE~IT 0300731 101-0000-3301 Building CHERRE PELTIER & TOM BEVER 119445 02/25/2004 REEUND-PBRMIT 0300731 i01-0000-3302 Plan Check CHERRE PELTIER e TOM 8EVER 1!944b 02/25/2004 REFUND-PERMIT 0300231 i01-8000-3682 Variance JAMES PELLON 11%46 03/10/2004 REFUND-VARIANCE FEE DW4688 Total Dept: Legislative i0i-11!0-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 119568 02/29/2004 PUBLISHING 022904 10i-1110-4360 Hembership LEAGUE OF MINNESOTA CITIES 119475 02/26/2004 SUBSCRIPTiON-CITIES MAGAZINE 5000000984 10!-i!10-4360 Membership CHANHASSEN CHAMBER OF COMMERCE 119443 02/24/2004 ANNUAL MEMBERSHIP DUES 11913 Total Legislative Dept: Administration 10i-1120-4030 Retirement MSRS 119483 EHP HCSP-PAY DATE 3/5/04 022704 101-1120-4040 Insurance FORTIS BENEFITS 119456 LONG TERM DISABILITY 022004 101-1120-4370 Trav/Train JUSTIN HILLER 119469 MILEAGE/LUNCH MEETING 02270~ i01-1120-4380 Mileage JUSTIN MILLER 119469 MILEAGE/LUNCH MEETING 022704 101-1120-4410 Equip Rent CANON FINANCIAL SENICES IFC 119525 COPIER 4426519 !01-1120-4410 Equip Ren~ DANKA OFFICE IMi~GING COMPANY 119534 COPIER 201144069 Dept: Finance !01-1130-4030 Retirement HERS 119483 EMP HOSP-PAY DATE 3/5/04 Insurance FORTIS BENEFITS 119456 LONG TERM DISABILITY 101-1130-4040 Legal Fees CAMPBELL KNUTSON SCOTT & FUCHS 119524 PROFESSIONAL SERVICES Dept: Legal i01-1140-4302 Dept: Management Information Systems Retiremenh Insurance Consulting Consulting Consulting 101-1160-~030 101-1160-4040 101-1160-4300 101-1160-4300 101-1160-4300 Dept: City Hall Haintenance 101-1170-~030 101-1178-~040 Retirement IRsurance Office Sup MSRS EMP HCSP-PAY DATE 3/5/04 FORTIS BENEFITS LONG TERM DISABILITY b~JNICIPAL CODE CORPORATION SOFTWARE SUPPORT/HOSTING FEE KORTERRA INC SOFTWARE SUPPORT-GOPHER LOCATE ONVOY INTERNET CHARGES MSRS EMP HCSP-PAY DATE 3/5/04 FORTIS BENEFITS LONG TERM DISABILITY WILCOX PAPER COMPANY PAPER 119483 119456 119484 119473 119560 119483 119456 119506 101-1170-4110 02/27/2004 02/20/2004 02/27/2004 02/27/2004 02/28/2804 03/01/2084 Istai Administration 022704 022004 Total Finance 822904 Total Legal 022704 022004 59936 9826138 040302008992 02/27/2004 02/20/2004 02/29/2004 02/27/2004 02/2O/2OO4 02/17/2004 02/16/200~ 03/01/2004 Total Management Information Systems 02/27/2004 02270~ 02/20/2004 022004 02/27/2004 817439 0.50 14.00 9.10 z00.00 223.60 ]89.48 35.00 135.00 !59.48 71.45 30.00 1!.25 7~3.88 640.75 1,521.96 3.41 63.73 67.!4 10,291.40 10,29].40 18.43 250.00 383.40 574.90 1,228.3! 0.66 13.27 104.08 INVOICE APPROVAL LIST BY FUND 119434-119575 Date: 03/i5/2004 Time: 9:49am City of Chanhassen Page: 2 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Dale ~ount Fund: GENERAL EUND Dept: City Hall Maintenance I0i-1170-4110 Office Sup WILCOX PAPER COMPANY !]9506 02/26/2004 PAPER 817222 101-11'70-4110 Otfice Sup CORPORATE EXPRESS I1944H 02/20/2004 OFFICE SUPPLIES 49971988 101-1170-4110 Office Sup CORPORATE EXPRESS 119448 02/19/204}4 OFFICE SUPPLIES 4993s552 101-1170-4110 Office Sup CORPORATE EXPRESS 11944~ 02/26/2004 OFFICE SUPPLIES 50114944 101-1170-4110 Office Sup CORPORATE EXFRESS 119448 u2/24/2004 OFFICE SUPPLIES 50047028 I01-1170-4110 Office Sup CITY OF CHANHASSEN-PETTY CASH 119447 03/03/2004 REIMBURSE PETTY CASH 030304 101-1120-4110 Otfice Sup CORPORATE EXPRESS 119531 03/03/2004 OFFICE SUPPLIES 50264889 101-1120-41i0 Office Sup CORPOP~TE EXPRESS 119531 03/04/2004 OFFICE SUPPLIES 5030i90~ 10!-1!70-4110 Office Sup CORPORATE EXPRESS 119531 03/01/2(}04 OFFICE SUPPLIES 50199980 I01-i!70-4]10 Office Sup CORPORATE EXPRESS 119531 r}2/2f/2004 OFFICE SUPPLIES 50147383 101-1170-6110 Office Sup DANKA OFFICE IMAGING COMPANY 119534 02/28/2004 COPIER TONER 400358949 101-1170-4110 Office Sup TECHNAGRAPHICS 119571 03/03/2004 ?L~iLING CARDS 40046701 101-1170-4140 Veh Supp BUMPER TO BUMPER 119523 02/29/2004 MISC SUPPLIES 022904 101-1i70-4150 Maint Marl MERLINS ACE HARDWARE 119477 02/29/2004 MICS SUPPLIES 022904 101-1i70-4260 Small Tool SHOREWOOD TRUE VALUE 119498 03/02/2004 NUTS/BOLTS/PRY BAR/BIT 59229 i01-1170-4310 Telephone ~MC TELECOM 119472 02/19/2004 TELEPHONE CHARGES 021904 101-1170-4320 Utilities CENTERPOINT ENERGY M!NNEGASCO 111442 02/25/2004 GAS CHARGES 022504 !01-1170-4350 Cleaning RRM SERVICES INC 119494 02/29/2004 NIGHTLY JANITORIAL 8952 101-1170-4350 Cleaning REM SERVICES INC 119494 02/29/2004 SHAMPOO 8954 i01-1170-4350 Cleaning WASTE MANAGRMENT-TC WEST 119573 03/01/2004 GARBAGE SERVICE 074367715930 101-1170-4530 Equip Main MINNESOTA AIR 119479 02/27/2004 RELAY TIM DELAY 203062300 Total City Hall Maintenance Dept: Library Building I01-1190-4310 Telephone MMo TELECOM 119472 02/!9/2004 TELEPHONE CHARGES 021904 101-1190-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 119442 02/25/2004 GAS CHARGES 022504 101-1190-4350 Cleaning RBM SERVICES INC 119494 02/29/2004 NIGHTLY JANITORIAL 8953 101-1190-4350 Cleaning WASTE MANAGEMENT-TC WEST 119573 03/01/2004 GARBAGE SERVICE 074367715930 101-1190-4510 Bldg Maint SECURITY SERVICE INVESTMENTS 119496 03/01/2004 FIRE/SPRINKLER INSPECTION/TEST 11600 Dept: Police/Carver Co Contract 101-1210-4030 101-1210-40~0 Total Library Building Retirement MSRS 119483 02/27/2004 EMP HCSP-PAY DATE 3/5/04 022704 Insurance FORTIS BENEFITS 119456 02/20/2004 LONG TERM DISABILITY 022004 Dept: Fire Prevention & Admin 10!-1220-4030 Total Police/Carver Co Contract Retirement MSRS 119483 02/27/2004 RMP HCSP-PAY BATE 3/5/04 022704 540.48 46.29 35.98 8~.!4 ~.99 ]8.58 5/.01 13.22 872.25 48.24 4.14 8.87 1,203.74 i,619.15 2,076.75 239.52 !56.70 42.39 7,285.87 160.53 2,787.86 1,656.08 23.90 45.00 4,673.37 1.54 14.98 16.52 2.59 INVOICE APPROVAL LiST BY FUND 119434-119575 Dale: 03/!9/2004 Time: 9:49am City of Chanhassen Page: 3 Fund Department GL Numbe~ Vendor Name Check invoice Due Account Abbrev Invoice Description Number Number Date }~ount Fund: GENERAL FUND Dept: Fire Prevention & Admin 101-1220-4040 insurance FORTIS BENEFITS 119456 02/20/2004 4.89 LONG TERM DISABILITY 022004 101-1220-4!20 Equip Supp ALEX AIR APPARATUS INC 119513 03/04/2004 725.00 ~SKS 6118 101-i220-4140 Veh Supp MERLINS ACE HARDWARE 119477 02/29/2004 3.2b MiCS SUPPLIES 022904 101-1220-4140 Veh Sup METROPOLITAN FORD 119478 02/27/2004 i2.38 SPRING 431665 101-i220-4140 VeL Supp METROPOLITAN FORD 119479 02/26/2004 %04.93 BELT/GASKET/TUBE/ALT 43152e 101-1220-4140 VeL Supp METROPOLITAN FORD !194'78 02/26/2004 24.85 MISC PARTS 431544 101-1220-4140 VeL Supp METROPOLITAN FORD 119478 02/26/2004 13.6- SEAL 022604 101-1220-4140 Veh Supp EMERGENCY AUTOMOTIVE TECB !NC 11945] 01/20/2004 60.22 STROBE TUBE PF0120043 i01-1220-4140 Veh Supp PIONEER RIM & WHEEL CO. 119489 02/27/2004 28.44 DRUM BRAKE HDWR 1604413 101-1220-4140 Veh Supp BUMPER TO BUMPER 119523 02/29/2004 70.27 MISC SDPPLIES 022904 101-1220-4150 Maint Matl JOHNSTONE SUPPLY 119467 02/25/2004 2!.st PROTREAT 51874 101-1220-4240 Uniforms STREICHER'S 119500 02/25/2004 34.~6 NAME TAGS/BADGES/INSIGNiA 4210641 101-1220-4240 Uniforms STREICHER'S 119500 02/24/2004 1!1.77 BADGES 413334! 101-1220-4290 Misc Supp MERLINS ACE HARDWARE 119477 02/29/2004 77.68 MICS SUPPLIES 022904 10!-i220-4290 Misc Supp WS DARLEY & CO. 119508 02/26/2004 i36.41 BRACKET 628955 101-1220-4300 Consulting RIDGEVIEW MEDICAL CENTER 119563 03/05/2004 1,923.00 EXAMS FOR FIREFfGHTERS 030504 101-1220-4310 Telephone VERIZON WIRELESS 119505 02/20/2004 8.08 CELLULAR PHONE CHARGES 022004 101-1220-4310 Telephone KMC TELECOM 119472 02/19/2004 101.33 TELEPHONE CHARGES 021904 101-1220-4320 Utilities CITY OF CHANMASSEN 119446 02/29/2004 45.18 WATER/SEWER BILL 99800204 101-1220-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 119527 03/04/2004 387.85 GAS CHARGES 030404 101-1220-4350 Cleaning WASTE MRNAGRMENT-TC WEST 119573 03/0!/2004 79.32 GARBAGE SERVICE 074367715930 101-1220-4360 Membership FIRE ENGINEERING 119454 03/03/2004 24.95 SUBSCRIPTION 030304 101-i220-4360 Membership INT ASSOC OF FIRE CHIEFS 119545 02/25/2004 195.00 MEMBERSHIP 022504 101-1220-4360 Membership FIRE RESCUE ~AGAZINE 119539 03/10/2004 25.95 SUBSCRIPTION 031004 101-1220-4370 Tray/Train GREG HAYES 119458 02/28/2004 125.59 MEAL TICKET/LUNCH 022804 101-1220-4370 Trav/Train EMS REGULATORY BOARD 119452 02/20/2004 100.00 TRAINING FACILITY 101 101-1220-4370 Trav/Train RW HAGEN 119495 02/10/2004 300.00 JANUARY DIVE TPtlNING 2268 101-1220-4370 Tray/Train MN CHAPTER IAAI 119557 03/10/2004 180.00 REGISTt~TION 031004 101-1220-4370 Tray/Train RW HAGEN 119564 03/01/2004 250.00 FEBRUARY DIVE TRAINING 2269 101-1220-4370 Tray/Train RIDGEVIEW MEDICAL CENTER 119563 03/01/2004 35.00 TRAINING CENTER FEE 030104 101-1220-4375 Promotion US TOY CO 119503 02/23/2004 105.65 FIREFIGHTER HELMETS 8099085401 101-1220-4483 Liab Ins PROFESSIONAL INSUR PROVIDERS 119493 02/25/2004 2,104.04 DISABILITY INSUP~NCE 7495 101-1220-4530 Equip Main STREICHER'S 119500 02/26/2004 115.82 RECHARGEABLE BATTERY 4240351 iNVOICE APPROVAL LEST BY FUND 119434-119575 Date: 03/15/2004 Time: 9:49am City of Chanhassen Page: 4 Fund Department GL Numbe~ Vendor Name Check Invoice Due Account Abbrev Invoice Description Numbe[ Number Date Amount Fund: GENERAL FUND Dept: Fire Prevention & Admin !01-1220-4530 101-1220-4531 DeFt: Code Enforcement 101-1250-4030 101-1250-4040 101-1258-4210 101-1250-4240 101-1250-4240 101-1250-4520 101-1250-4520 101-1250-4901 101-1250-4901 Dept: Animal Control 101-i260-4340 101-i260-4520 Dept: Engineering 101-1310-4030 !01-1310-4040 101-1310-4300 101-1310-4303 101-1310-4340 101-!310-4530 Dept: Street Maintenance 101-1320-4030 101-1320-4040 101-1320-4120 101-1320-4120 101-1320-4120 101-!320-4120 101-1320-4120 101-1320-4120 Equip Main HIGH-TECH DIVING & SAFETY !NC 119542 03/03/2004 ORING/VALVE DISK/HEAD HARNESS 2432 Radio Main ANCOM TECHNICAL CENTER 119435 02/26/2004 PAGER REPAIR 58186 Total Fire Prevention & Admin Retirement MSRS 119483 02/27/2004 EMP HCSP-PAY DATE 3/5/04 022~(!4 Insurance FORTIS BENEFITS 119456 02/20/2004 LONG TERM DISABILITY 022004 Books/Per GYPSUM ASSOCIATION 119559 02/1S/2004 FIRE RESISTIVE DESIGN MANUALS 40466 Uniforms Apj~v~RK WORK APPAREL & UNIFORM 119516 01/01/2004 RETURN-JACKET 528102201 Uniforms APJ~MARK WORK APPAREL & UNIFORM 119516 01/01/2004 JACKET/EMBROIDERY 526528721 VeL Haint BUMPER TO BUMPER 119523 02/29/2004 MISC SUPPLIES 022904 VeL Maint BROWN'S AMOCO 119522 03/01/2004 VEHICLE WASHES (}30104 Refunds HEATING e COOLING TWO IFC 119463 03/01/2004 REFUND OVERPAYMENT 0400329 Refunds SUMHIT FIRE PROTECTION 119570 REFUND PERMIT OVERPAYMENT 0400381 Total Code Enforcement Printing SOUTHWEST SUBURBAN PUBLISHING 119568 02/29/2004 PUBLISHING 022904 VeL Maint JEFF M~THIOWETZ 119466 02/25/2004 FUEL FOR CSO TRUCK 022504 Total Animal Control Retirement MSRS 119483 02/27/2004 EMF HCSP-PAY DATE 3/5/04 022704 Insurance FORTIS BENEFITS 119456 02/20/2004 LONG TERM DISABILITY 022004 Consulting DYNAME× DELIVERS NOW 119536 03/04/2004 DELIVERY CHARGES 988013 Engr Fees BONESTROO ROSENE ANDERLIK 119520 02/27/2004 ANNUAL BRIDGE INSPECTION 106410 Printing SOUTHWEST SUBURBAN PUBLISHING 119568 02/29/2004 PUBLISHING 022904 Equip Main IKON OFFICE SOLUTIONS 119543 03/02/2004 ENGINEERING COPIER 23157976 To~ai Engineering Retirement MSRS 119483 02/27/2004 EMP HCSP-PAY DATE 3/5/04 022704 Insurance FORTIS BENEFITS 119456 02/20/2004 LONG TERM DISABILITY 022004 Equip Supp POWER SYSTEMS 119490 02/23/2004 MOTOR 1045110 Equip Supp MERLINS ACE HARDWARE 119477 02/29/2004 MICS SUPPLIES 022904 Equip Supp FASTRNAL COMPANY 119453 02/20/2004 HIT PIN CLIPS MNT104168 Equip Supp CHASKA BUILDING CENTER 119444 02/24/2004 DRILL BITS/MASONRY BIT 293621 Equip Supp ASPEN EQUIPMENT CO 119437 02/25/2004 FLOW COVER 923191 Equip Supp ASPEN EQUIPMENT CO 119437 02/26/2004 RETURN-AUGER 924711 84.56 102.99 8,106.39 9.86 59.,]0 -64.94 73.89 6.38 22.93 7.00 272.17 220.50 30.~0 250.58 9~65 94.20 56.96 138.00 21.48 2,647.12 2,967.41 16.53 107.90 444.11 243.23 3.81 i5.19 70.00 -36.61 INVOICE APPROVAL LiST BY FUND 119434-119575 Date: ~3/!5/2004 Time: 9:49am City of Chanhassen Page: S Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Numbe~ Number Date ~ount Fund: GENERAL FUND Dept: Street Maintenance i01-1320-4120 Equip Supp ASPEN EQUIPMENT CO 119437 02/26/2004 AUGER INSERT 922721 101-1320-4120 Equip Supp PRAIRIE LAWN & GARDEN 119492 02/26/2004 CHAR/BAR12" 61892 101-1320-4120 Equip Supp MN DEFT OF TRANSPORTATION i]9558 03/10/2004 M~NUALS 031004 !01-1320-4120 Equip Supp CRYSTEEL TRUCK EQUIPMENT 119532 03/01/2004 BULLET TRiP ASSY/RETAINER FPl13191 101-1320-4120 Equip Supp TOLL GAS & WELDING SUPPLY 119572 02/29/2004 TIPS 292640 i01-1320-4120 Equip Supp ASPEN EQUIPMENT CO i!951~ 02/27/20{)4 AUGER INSERT 922741 10i-1320-4120 Equip Supp REYNOLDS WELDING SUPPLY CO 119562 02/29/2004 MISC SUPPLIES R02040763 !01-1320-4140 Veh Supp HANCO CORPORATION 119460 02/23/2004 MISC SUPPLIES 272326 101-1320-4140 VeL Supp CATCO PARTS SERVICE 119441 02/25/2004 HOSE/F!TTING/HYD HOSE 340546 101-1320-4140 VeL Supp BOYLE TRUCK PARTS ]19439 02/25/2004 TUBE ASY/GASKET 60!337Xi i01-1320-4440 Veh Supp BUMPER TO BUMPER 119523 02/29/2004 MISC SUPPLIES 022904 10i-1320-4140 Veh Supp WAYTEK INC 1195V5 03/04/2082 TAPE/DUAL WALLS/SUPER 88 913821 101-1320-4140 VeL Supp BOYER TRUCK PARTS 119521 03/02/2004 GAUGE ASY 604347 101-1320-41{0 Veh Supp CATCO PARTS SERVICE 119526 03/09/2004 DRUM/SHOE/SEAL/HDWE KIT 341535 101-1320-4150 Maint Matl SHAKOPEE GRAVEL INC 119497 02/29/2004 SAND 5058 101-1320-4310 Telephone NEXTEL 119487 02/18/2004 CELLULAR PHONE CHARGES 021804 101-1320-4560 Sign Maint MERLINS ACE HARDWARE 119477 82/29/2004 MICS SUPPLIES 022904 Dept: Street Lighting & Signals 101-1350-4310 101-1350-4320 101-1350-4320 Dept: City Garage 101-1370-4030 101-1370-4040 181-1370-4150 101-1370-4260 101-1370-4260 101-1370-4310 101-1370-4310 101-1370-4320 101-1370-4350 101-1370-4360 Total Street Maintenance Telephone KMC TELECOM 119472 02/19/2004 TELEPHONE CHARGES 021904 Utilities XCEL ENERGY INC 119509 02/20/2004 ELECTRICITY CHARGES 02202004 Utilities MN VALLEY ELECTRIC COOP 1194~2 02/23/2004 ELELCTRICITY CHARGES 022304 Total Street Lighting & Signals Retirement MSRS 1!94~3 02/27/2004 EMP HCSP-PAY DATE 3/5/04 022704 Insurance FORTIS BENEFITS 119456 02/20/2004 LONG TE~ DISABILITY 022004 Maint Matl SHOREWOOD TRUE VALUE 119567 03/05/2004 HEX WASHER/SCREWS 59286 Small Tool DELEGARD TOOL COMPANY 119450 02/25/2004 MISC SUPPLIES 585600 Small Tool DELEGARD TOOL COMPANY 119450 02/24/2004 PLUG/SPRING/BALL/STEM/GASKET 585120 Telephone NEXTEL 119487 02/18/2004 CELLULAR PHONE CHARGES 021804 Telephone KMC TELECOM 119472 02/19/2004 TELEPHONE CHARGES 021904 Utilities CENTERPOINT ENERGY MINNEGASCO 119527 03/04/2004 GAS CHARGES 030404 Cleaning WASTE MANAGEMENT-TC WEST 119573 03/01/2004 GARBAGE SERVICE 074367715930 Membership LEAGUE OF MINNESOTA CITIES 119552 02/26/2004 CITIES ~AGAZINE SUBSCRIPTION 5000000982 36.?4 41.62 60.50 25.13 45.3/ 2.90 533.03 67.91 182.89 235.4'7 34. ~4 395.83 385.~6 ~08.28 49.36 5,152.78 45.99 15,202.59 440.72 15,689.30 12.29 67.25 7.66 52.04 12.32 63.42 117.66 2,6il.65 157.38 35.00 INVOICE APPROVAL LIST BY FXND 1194H-1!9575 Date: 03/15/2004 Time: 9:494m City of Chanhassen Page: 6 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Si~ount Fund: GENERAL FUND Dept: City Garage 101-1370-4901 101-1370-4901 Refunds PIONEER RIM & WHEEL CO. 119489 02/'24/2004 MISC SUPPLIES 1603503 Refunds SUBURBAN CHEVROLET 119569 02/24/2004 SEAL 324741 Refunds SUBURBAN CHEVROLET 119569 02/24/2004 SHIELD/RETAINER 324'782 101-1370-4901 Total City Garage Dept: Planning Commission 101-1410-4340 Printing KINKOS 119549 02/21;'2004 COPIES/FOLDING/CUTTING 062100042526 Total Planning CoIrm:ission Dept: Planning Administration i01-1420-4030 Retirement MSRS 119483 02/27/2004 EMP BCSP-PAY DATE 3/5/04 022704 101-1420-4040 Insurance FORTES BENEFITS 119456 02/20/2004 LONG TERM DISABILITY 022004 I01-1420-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 119568 02/29/2004 PUBLISHING 022904 101-1420-4370 Trav/Train KATE AANENSON 119470 02/04/2004 NATIONAL PLANNING CONFERENCE 020404 Dept: Senior Facility Conmtission 101-1430-4030 Retirement 101-1430-4040 Insurance Retirement Insurance Dept: Park Administration 101-1520-4030 101-!520-4040 Pept: Recreation Center i01-1530-4030 Retirement 101-1530-4040 Insurance 101-1530-4120 Equip Supp 101-1530-4300 Consulting 101-1530-4310 Telephone 101-1530-4320 Utilities 101-1530-4530 Equip Main Dept: Fitness 101-1532-4530 Equip Main Total Planning Administration MSRS 1194~3 02/27/2004 EMP HCSP-PAY DATE 3/5/04 022704 FORTIS BENEFITS 119456 02/20/2004 LONG TERM DISABILITY 022004 Total Senior Facility Commission MSlS 119483 02/27/2004 EHP HCSP-PAY DATE 3/5/04 022704 FORTIS BENEFITS 119456 02/20/2004 LONG TERM DISABILITY 022004 Total Park Administration Dept: Dance 101-1534-4120 Equip Sup 101-1534-4300 Consulting 101-1534-4300 Consulting MSRS 119483 02/27/2004 EMP HCSP-PAY DATE 3/5/04 022704 EORTIS BENEFITS 119456 02/20/2004 LONG TERM DISABILITY 022004 MERLINS ACE HARDWARE 119477 02/29/2004 MICS SUPPLIES 022904 CHANHASSEN FIRE RELIEF ASSN 119528 03/10/2004 CPR/AED TRAINING 031004 ~MC TELECOM 119472 02/19/2004 TELEPHONE CHARGES 021904 CENTERPOINT ENERGY MINNEGASCO 119527 03/04/2004 GAS CHARGES 030404 MIDWEST 119556 03/03/2004 REPAIR BASKETBALL BACK BOARD 2103 Total Recreation Center GYM WORKS INC 119540 03/02/2004 REPAIR STAIRMASTER 3269 Total Fitness MEYER VIDEO PRODUCTION 119555 03/10/2004 DANCE RECITAL DOWN PAYMENT 031004 ASHLEY MILEWSKI 119517 03/10/2004 SUBSTITUTE CANCE INSTRUCTION 031004 ALI WACHUTKA 119514 03/10/2004 SUBSTITUTE DANCE INSTRUCTION 031004 98.73 22.90 34.23 3,292.53 289.12 289.12 3.86 57.5i }20.50 1,329.20 !, il.0? 4.91 4.41 2.25 22.52 0,60 11.23 38.37 270.00 104.62 491.24 1,358.50 2,274.56 350.00 350.00 500.00 13.00 13.00 INVOICE APPROVAL LiST BY FUND 119434-119575 Date: Time: 9:494m City of Chanhassen Page: 7 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: Dance Total Dance Dept: Lake Ann Park 101-1540-4310 Telephone KMC TELECOM 119472 02/19/2004 TELEPHONE CHARGES 021904 Total Lake Ann Park Dept: Park Maintenance 101-1550-4030 Retirement MSRS 119483 02/27/2004 EMP HCSP-PAY DATE 3/5/04 022704 101-1550-4040 Insurance FORTIS BENEFITS 119456 02/20/2004 LONG TERM DISABILITY 022004 101-1550-4!20 Equip Supp SIEMON IMPLEMENT !NC 119499 CUTTING EDGE/BOLT/LOCK NUT 01224571 !01-1550-4!20 Equip Supp MERLINS ACE HARDWARE 119477 02/29/2004 MIOS SUPPLIES 022904 101-1550-4120 Equip Supp LANO EQUIPMENT 119474 02/04/2004 HYD CAP/CPLR FEH 103470 101-1550-4120 Equip Supp CHASKA BUILDING CENTER 119529 03/09/2004 CLAMP PIPE 294690 i01-1550-4140 Veh Supp BUMPER TO BUMPER 119523 02/29/2004 MISC SUPPLIES 022904 10!-1550-4300 Consulting BENIEK PROPERTY SERVICES iNC 119438 02/29/2004 SNOW PLOWING 69.!6 101-1550-4310 Telephone KMC TELECOM 119472 02/!9/20{)4 TELEPHONE CHARGES 021904 101-1550-4320 {tiiities CENTERPOINT ENERGY MiNNEGASCO i194%2 02/25/2004 GAS CHARGES 922504 101-1550-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 119568 02/29/2004 PUBLISHING 022904 101-1550-4350 Cleaning WASTE MANAGEMENT-TC WEST 119523 03/01/2004 GARBAGE SERVICE 074367715930 101-1550-4440 Veh Licens CITY OF CHANHASSEN-PETTY CASH 119442 03/03/2034 REIMBURSE PETTY CASH 03030% Total Park Maintenance Dept: Downtown Maintenance 101-155!-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 119527 03/04/2004 GAS CHARGES 030404 Total Downtown Maintenance Dept: Senior Citizens Center 101-1560-3637 Sr. Proc YVONNE OLSON 119510 02/25/200% REFUND-TURTLE L~KE CASINO TRIP 73358 101-1560~3637 Sr. Prog IRENE KRONHOLM 119%65 02/25/2004 REFUND-TURLTE LAKE CASINO TRIP 73357 101-1560~4300 Consulting CHASKA VALLEY FAMILY THEATER 119530 02/25/2004 SENIOR TRIP 022504 101-1560-4300 Consulting SHAMROCK TOURS 119566 02/25/2004 BUSING CHARGE 684473 101-1560-4300 Consulting A~ERICINN MOTEL & SUITES 119515 03/02/2004 POOL USE 03020% Total Senior Citizens Center Dept: Recreation Programs 101-1600-4030 Retirement MSRS 119483 02/27/2004 EMP BCSP-PAY DATE 3/5/04 022704 101-1600-4040 Insurance FORTIS BENEFITS 119456 02/20/2004 LONG TERM DISABILITY 022004 101-1600-4310 Telephone KHC TELECOM 119472 02/19/200% TELEPHONE CHARGES 02190% 101-1600~4320 Utilities MN VALLEY ELECTRIC COOP 119482 02/23/200% ELELCTRICITY CHARGES 022304 Dept: February Festival Total Recreation Programs 526.00 i50.63 i50.63 z0.25 108.!6 271.4~ 72.21 95.7] 6.07 !0.)5 ~5.46 579.18 136.50 143.42 29.00 1,9%2.%6 ]47.73 147.73 6.00 5.00 i10.00 30.00 17.00 168.00 1.85 3%.63 191.34 11.05 238.8~ INVOICE APPROVAL LIST BY FUND 119434-119575 Date: 03/15/2004 Time: 9:49am City of Chanhassen Page: 8 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date }xonnt Fund: GENERAL FUND Dept: February Festival 101-1611-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 119568 02/29/2004 PUBLISHING 022904 Total February Festival Dept: Ice Rinks !01-1617-4410 Equip Rent SATELLITE SHELTERS iNC 119565 03/02/2004 WARMING HOUSE DAMAGE 24188504 Dept: Sell-Supporting Programs 101-1700-4030 i01-1700-4040 Dept: Preschool Sports 101-1710-3636 Dept: Preschool Activities 10!-1711-3636 101-1711-3636 !01-i711-3636 Dept: Youth Activities 101-1731-3636 101-1731-3636 101-1731-3636 101-1731-3636 101-173i-3636 101-1731-4130 101-1731-4130 Fund: CABLE TV Dept: 210-0000-4030 210-0000-4040 Fund: ENVIRONMENTAL PROTECTION Dept: Recycling 211-2310-4030 Total Ice Rinks Retirement MSRS 119483 02/27/2004 RMP HCSP-PAY DATE 3/5/04 822704 insu~ance EORTIS BENEFITS 119456 02/20/2004 LONG TERM. DISABILITY 022004 Total Self~Supporting Programs SltSupProg KRISTINE KALL~AN 119551 02/03/2004 REFUND-PRESCHOOL FLOOR HOCKEY 72884 21i-2310-4048 Total Preschool Sports SlfSupProg NIOOLE JESSE 119488 02/27/2004 REFUND-CORAL REEF HIDEAWAY 73392 SlfSupProg LISA NOLLEN 119476 02/27/2004 REFUND-CORAL REEF HIDEAWAY 73391 SlfSupProg CYNDEE TAUNTON 119449 02/27/2004 REFUND-CORAL REEF HIDEAWAY 73393 Total Preschool Activities SlfSupPreg JULIE BURNS 119468 02/25/2004 REFUND-BABYSITTING CLINIC 73374 SlfSupProg CAROLYN luINCASTER 119440 02/05/2004 REFUND-CUPID CRAFT WORKSHOF 72908 SlfSupProg DEIuINE WETTERLIN 119535 03/04/2004 REFUND-BARNYARD BIRDS 73456 SifSupProg KIM NINDERAKER 119548 03/04/2004 REFUND-BARNYARD BIRDS 73455 SlfSupProg KRISTA SCHMiDT 119550 03/10/2004 BABYSITTING CLINIC 031004 Pros Supp ANDON, IFC 119436 02/23/2004 HELIUM CYLINDERS 145553 Pros Supp CITY OF CHANHASSEN-PETTY CASH 119447 03/03/2004 REIMBURSE PETTY CASH 030304 Total Youth Activities Fund Total 598.80 598.S0 31.76 3i.'76 0.46 5.49 5.95 40.00 47.00 47.00 94.00 1~0.00 40.00 13.00 32.00 16.00 155.00 12.78 65.85 334.63 70,425.49 Retirement Insurance MSRS EMP HCSP-PAY DATE 3/5/04 EORTIS BENEFITS LONG TERM DISABILITY 119483 119456 022704 022004 Total 02/27/2004 02/20/2004 Fund Total 2.26 20.92 23.18 23.18 Retirement Insurance MSRS EMP HCSP-PAY DATE 3/5/04 FORTIS BENEFITS LONG TERM DISABILITY 119483 119456 022704 022004 02/27/2004 02/20/200{ 0.27 5.94 INVOICE APPROVAL LIST BY FUND 119434-119575 Date: 03/15/2004 Time: 9:49am City of Chanhassen Page: ~ Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: ENVIRONMENTAL PROTECTION Dept: Recycling Total Recycling 6.21 Dept: Reforestation 211-2360-4030 Retirement MSR8 119483 02/27/2004 0.27 EMP HCSP~PAY DATE 3/5/04 0Z2704 211-2360-4040 insurance FORTIS BENEFITS 119456 02/20/2004 LONG TERM. DISABILITY 022004 211-2360-4130 Pros Sup MINNESOTA ATHLETIC APPAREL INC 119480 02/23/2004 199.34 ARBOR DAY FRiSBEES 17678 2!1-2360-4320 Utilities SOUTHWEST SUBURBAN PUBLISHING 119568 02/29/2004 63.00 PUBLISHING 022904 211-2360-4340 Printing KINKOS 119549 02/21/2004 289.13 COPIES/FOLDING/CUTTiNG 062100042526 211-2360-4360 Membership AMERICAN FORESTS 119434 03/01/2004 SUBSCRIPTION 030104 Total ReIorestation 5e2.68 ~und Total 588.89 Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Der Insp HANSEN THORP PELLINEN OLSON 119461 02/06/2004 BOYER LAKE MINNEWASHTA ADDN 12114 Dept: Turnout Gear 400-4105-4705 400-4!05-4705 Total Oth Equip FIRE EQUIPMENT SPECIALITIES 119455 02/23/2004 HELMET FRONTS/LINERS 3555 Oth Equip FIRE EQUIPMENT SPECIALITIES 119538 03/05/2004 HELMET 3567 Dept: Lower Level Remodeling 400-4130-4300 Consulting Fund: PARK ACQUISITION & DEVELOPMENT Dept: City Center Conm~ons 410-4118-4702 Buildings Dept: North Hwy 101 Trail 410-4123~4762 EASEMENT Utilities Fund: Chan Bowl Dep~: 445-0000~4320 Total Turnout Gear Fund: TAX INCR ~- ENTERTAINMENT #028 Dept: EKE ARCHITECTS INC 119471 01/31/2004 CITY HALL REUSE 26956 Total Lower Level Remodeling Fund Total 156.80 258.15 414.95 5,170.48 5,170.48 5,925.43 DAMON FARBER ASSOCIATES CITY CENTER COMMONS CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 119533 119524 03/02/2004 15960 Total City Center Conmons O2/29/20O4 022904 Total North Hwy 101 Trail Fund Total 1,312.50 !,312.50 1!3.10 i13.10 1,425.60 CENTERPOINT ENERGY MINNEGASCO GAS CHARGES 119442 022504 Total 02/25/2004 Fund Total 2,596.76 2,596.76 2,596.76 INVOICE APPROVAL LiST BY FUN[} 119434-1195~5 Dane: 03/15/2004 Time: 9:49am City of Chanhassen Page: !0 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: TAX INCR 4- ENTERTAINMENT #028 Dept: 491-0000-4302 Legal Fees Fund: TAX INCR 5 - NORTH BAY #029 Dept: 494-0000-4804 Spec Assmt Fund: TAX !NCR 6 - GATEWAY #024 Dept: 495-0000-4380 Mileage Fund: SPECIAl. ASSESSMENT PROJECTS Dept: 2004 Residential Street 04-01 600-6008-4752 Out Engine Fund: Water Fund Dept: 700-0000-4830 Retirement 700-0000-4040 insurance 700-0000-4130 hog Supp 700-0000-4140 Veh Supp 700-0000-4160 Chemicals 700-0000-4160 Chemicals 700-0000-4250 Merch Inv 700-0000-4260 Small Tool 700-0000-4300 Consulting 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4330 Postage CAMPBELL NNUTSON SCOTT & FUOHS PROFESSIONAL SERVICES 119524 02/29/2004 3,946.00 02292004 Total Fund Total 3,946.00 3,946.00 THE ROTTLUND COMPANY INC. 1ST HALF TIF 119501 030104 Total 03/01/2004 Fund Total 22,500.00 22,500.00 22,500.00 JUSTIN MILLER MILEAGE/LUNCH MEETING 119469 022704 Total 02/27/2004 Fund Total 54.00 54.00 54.00 BONESTROO ROSENE ANDERLIK 2004 RESIDENTIAL STREET IMPROV 119520 02/27/2004 106412 Total 2004 Residential Street 04-01 Fund Total 8,540.72 8,540.72 U,540.72 MSRS RMP HOSP-PAY DATE 3/5/04 PORTIS BENEFITS LONG TERM DISABILITY WM MUELLER & SONS INC SCREENED EILL BUMPER TO BUMPER MISC SUPPLIES HAWKINS CHEMICAL HYDROFLUOSILICIC AC!D/CHLORINE HAWKINS CHEMICAL TESTING CHEMICALS NATIONAL WATERWORKS INC RADIOS/METERS MERLINS ACE HARDWARE MICS SUPPLIES TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS KMC TELECOM TELEPHONE CHARGES AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES QWEST TELEPHONE CHARGES CENTERPOINT ENERGY MINNEGASCO GAS CHARGES CENTERPOINT ENERGY MINNEGASCO GAS CHARGES CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH 119483 119456 119502 119523 119462 119541 119485 119477 119502 119472 119519 119561 119442 119527 119447 02/27/2004 022704 02/20/2004 02/25/2004 89016 02/29/2004 022904 02/20/2004 594862 02/26/2004 595241 02/26/2004 1069991 02/29/2004 022904 02/27/2004 36 02/19/2004 021904 02/28/2004 022804 03/01/2004 030104 02/25/2004 022504 03/O4/2OO4 030404 03/03/2004 030304 4.80 60.74 299.67 6.9! 1,558.03 317.99 13,770.45 48.27 200.00 222.48 7.11 27.69 119.37 326.46 2.15 INVOICE APPROVAL LIST BY FUND I19434-i19575 Date: 0~/15/2004 Time: 9:49am City of Chanhassen Page: 1i Fund Department GL Number Vendor Name Check invoice Due Account Abbrev Invoice Description Number Number Date Fund: Sewer Fund Dept: 70i-0080-4030 Retirement MSRS 119483 02/22/2084 4.80 RMP HCSP-PAY DATE 3/5/04 ~22704 '701-0000-4040 Insurance FORTIS BENEFITS 1!945e 02/20/2004 LONG TEPuM DISABILITY 022004 701-0000-4140 Veh Supp BUMPER TO BUMPER 119523 02/29/2004 6.92 MISC SUPPLIES 022904 701-0000-4260 Small Tool PR DIAMOND PRODSCTS INC 119491 02/!9/2084 259.00 SUPREME DRY CUTTING DUCTILE 23523 701-0009-4310 Telephone KHC TELECOM 119422 02/19/2004 222.48 TELEPHONE CHARGES 021904 701-0000-4310 Telephone AT&T CONSUMER LEASE SERVICES 119519 02/28/200a 2.1! TELEPHONE CHARGES 022804 701-0000-4310 Telephone QWEST 119561 03/01/2004 2'7.69 TELEPHONE CHARGES 0301{14 701-0000-4320 Utilities MN VALLEY ELECTRIC COOP 119482 02/23/2004 92.90 ELELCTRICITY CHARGES 0Z2304 701-0000-~320 Utilimies CENTERPOINT ENERGY MINNEGASCQ 119527 03/04/2004 326.46 GAS CHARGES 030404 701-0000-4330 Postage CITY OF CHANHASSEN-PETTY CASH 119447 03/03/2004 2.15 REIMBURSE PETTY CASH 030304 701-0000-4509 Remit METROPOLITAN COUNCIL 119554 03/05/2004 88,989.40 WASTEWATER SERVICE 271052 701-0000-4530 Equip Main MERLINS ACE HARDWARE 119477 02/29/2004 }0.40 MICS SUPPLIES 022904 701-0000-4530 Equip Main INFRATECH 119544 02/2!/2004 270.35 SENSOR 400204 701-0000-4553 Emer Swr !NF~ATECH 119544 {21/12/2004 495.00 TELEVISING-LAKE SUSAN DRIVE 400143 701-0000-4553 Emer Swr A-1 ELECTRIC SERVICE 119511 02/28/2004 111.79 TEMP REPAIR-LIFT STATION SVC 9988 Total 90,907.19 Dept: Lake Lucy Tower Reconditioning 701-7001-4751 AWARDED CO GM CONTRACTING INC 119457 02/18/2004 11,496.79 LIFT STATION 1 FORCPL~IN 021804 Total Lake Lucy Tower Recondition/hq 11,496.79 Fund Total 102,403.98 Fund: SURFACE WATER MANAGEMENT Dept: 720-0000-3660 Sewer Chg J/kMES TALUS 119547 03/10/2004 18.80 REFUND-UTILITY BILL OVERPAY 2315302 720-0000-4030 Retirement MSRS 119483 02/27/2004 1.37 EMP HCSP-PAY DATE 3/5/0~ 022704 720-0000-4040 Insurance FORTIS BENEFITS 119456 02/20/2004 19.67 LONG TERM DISABILITY 022004 720-0000-~3~0 Printing KINKOS 119549 02/21/2004 289.13 COPIES/FOLDING/CUTTING 062100042526 Fund: Water Fund Dept: 700-0000-4509 Remit MN DEPT OF HEALTH 119481 02/17/2004 S,389.00 WATER SUPPLY CONNECTION FEE 021704 700-0000-4530 Equip Main NATIONAL WATERWORKS INC 119485 02/26/2004 138.45 VALVE STEM 1059473 700-0000-4550 Wtr Sys MERLINS ACE HARDWARE 1194'7'7 02/29/2004 20.37 MICS SUPPLIES 022904 700-0000-4550 Wtr Sys NATIONAL WATERWORKS iNC 119559 02/27/2004 100.98 HYDRANT REPAIRS 1076208 700-0000-4552 Emer Wtr VALLEY-RICH CO INC 119504 02/05/2004 2,488.50 COMMERCE DRIVE/LAKE DRIVE 7959 Total 28,109.42 Fund Total 28,109.42 INVOICE APPROVAL LiST BY FUND 119134-119575 Date: 03/15/2004 Time: 9:19am City of Chanhassen Page: 12 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date ~lount Fund: SURFACE WATER MANAGEMENT Dept: Total 328.97 Fund Total 328~97 Fund: DEVELOPER ESCROW FUND Dept: LANDSCAPE 815-8201-2024 Escrow Pay AlAN ROBERT WEINGART 119512 02/05/2001 ESCROW-1685 STELLAR COURT 16USSC 815-8201-2024 Escrow Pay WAYNE RISER & ASSOCIATES 119574 02/05/2004 lANDSCAPE ESCRO~-CULVERS 020501 815-8201-2021 Escrow Pay EDEN TRACE CORPORATION 119532 02/05/2001 LANDSCAPE ESCROW-CONTROL PROD 020504 Dept: AS-BUILT ESCROW 815-8226-202! Escrow Pay LUNDGREN BROS CONSTRUCTION 119553 AS BUILT ESCROW-6825 RUBY LANE Total LANDSCAPE 03/10/2004 6825RL Total AS-BUILT ESCROW Fund To~al 1,630.00 275.00 2,t05.00 1,500.00 1,500.00 !,905.00 Fund: PAYROLL CLEARING FUND Dept: 820-0000-2009 Del Comp 820-0000-2009 Def Comp 820-0000-2016 RET HEALTH ICPL~ RETIREMENT AND TRUST-457 119164 EMPLOYEE DEFERRED COMP NATIONWIDE RETIREMENT SOLUTION 119486 EMPLOYEE DEFERRED COMP MSRS 119483 EMP HCSP-PAY DATE 3/5/01 022701 022704 022701 Total 02/27/2004 02/27/2001 02/27/2004 Fund Yotal ~2].00 6,113.4! 1,518.73 8,053.14 8,053~11 Grand Total 258,826.58