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Correspondence SectionMediacom Community Leader May 2004. School Board Minnetonka 1SD #276 Agenda #2 dated April 22, 2004. Letter to David Florenzano dated May 11, 2004. Chanhassen Fire Department call sheet dated May 3-9, 2004. Chanhassen Fire Department call sheet dated May 10-16, 2004. Great News Referrals from the Chanhassen Chamber of Commerce. Review of Claims Paid dated May 18, 2004. Delivering on the MEDIACOM COMMUNITY LEADER MAY 2004 Important information for Elected Officials, Staff, and Communi~. Leaders from your Cable Television and Broadband Services Provider NEW BROADBAND PRODUCTS GOOD NEWS! HEARD THE LATEST BROADBAND BUZZ? .... FASTER SPEEDS AND A WHOLE NEW EFFORT TO CONNECT BUSINESSES IN YOUR COMMUNITY! Mediacom Online, our High Speed Internet service has been an exciting new product available in over 96% of our service area. We recently announced that we were doubling our speeds to our residential customers-making their Internet experience even better at no additional cost. Now, that's Good News! We do not want to leave your hometown businesses without some Good News as well! The North Central Division's Christine Montalvo can help "big pipe" broadband users in your community with our Mediacom Enterprise Network Sales team. Christine can be reached at 515-246-2202 x781. She is ready to take on other providers' services and pricing by utilizing Mediacom's fiber network connectivity to link your community businesses to the world] Send us your email address: Mediacom is establishing yet another method of reaching you with the latest announcements, activities, and operational improvements! Please send us your email address to receive future information to: Theresa Sunde - tsunde~mediacomcc.com Mediacom continues to utilize its fiber optic network to deliver new products. In 2004, we are launching two exciting products that assure our customers have the access to the latest technology. Mediacom's Video On Demand provides customers a new and exciting way to enjoy movies and special interest video products by ordering and managing the playback of the product all at their fingertips-using their remote control! Our new technology provides access to pay- per-view products for a twenty-four hour period when ordering through our On Demand digital product. Customers use their remote functions to play, pause, replay, fast-forward similar to typical video recorder functions. The digital products are also including increased offerings in stereo and high-definition programming. Now, Mediacom digital customers have greater choices and greater control over their favorite video selections. While the On-Demand product provides exciting choices for movies and events in twenty-four hour rental format, our new Digital Video Recorders will also add even greater value and convenience. The new digital recorder will function with the added feature of being able to record any programming on an internal recorder. Again; the recorder will allow customers to record, play, pause, fast forward and more through their remote control. A menu- driven timer program also allows the customers to select and record their desired programs for viewing at their leisure. No more missing those favorite episodes of Reality TV! DID YOU KNOW ...... · That Mediacom was named one of the top 500 fastest growing technology companies in 2003? · Mediacom has spent over $1 billion dollars in capital over the last 5 years to build and upgrade our networks? · Mediacom serves over 1,700 communities across the country? · Mediacom employs over 3,700 workers? · Mediacom collects over $30 million in franchise fees paid to cities and communities? · Mediacom pays over $8.5 million in local property taxes? · That programming costs paid by Mediacom to content providers have had a Compound Annual Growth Rate of 18.2% from 1996- 2001 ? · In the last three years the programming costs for sports programming increased 59% versus 26% for non-sports programming? I AllLEI dTHE Mediacom is a proud member of Cable in the Classroom, which is dedicated ~o promoting positive change in education locally and nationally using cable confent and new technologies to improve teaching and learning for children in schools, at home, and in fheir communities. C-SPAN and Cable Television are celebrating Twenty-Five Years of public service this year. Recently noted for their balanced and extensive treatment of candidates in the Presidential election race, C- Span has planned an extensive public awareness campaign in 2004. Included in the plans for this year is a competition for high school students called, "Campaign Cam"! The contest will award cash prizes totaling $50,000 and will be awarded to the best videos about issues important to them in the 2004 elections. The deadline is May 17% 2004 and more information can be found at: c-span.erg. Cable line on the ground? Please call our Customer Service Department: 1-800-332-0245 Title: School Board Minnetonka I.S.D. # 276 5621 County Road 101 Minnetonka, Minnesota Agenda #2 Review of 04-05 Budget Adjustments Action Date: April 22, 2004 Executive Summary: General Education funding for 02-03 was $4,601 and did not increase for 03-04 and will remain at that level for 04-05. Three years of fixed revenue is juxtaposed against an annual increase in operating costs of about 3% driven by increased utility costs, increase insurance costs, increased costs for supplies and textbooks, and increased personnel costs. Bottom line, no increase in state funding, when the state is 100% responsible for providing General Education revenue, is an implicit directive from the state to local Minnesota school districts to fund cost increases by reducing services. The District has largely been able to cope with state per pupil revenue frozen at $4,601, first, with voter support of November 2002 operating and technology referendums, and second, by malting budget adjustments for 02-03 of $900,000 and $680,000for 03-04. Implementation of a $1.24 million budget adjustment for 04-05 will not balance the budget as an operating deficit of $900,000 is projected to remain. Fund balance will be used to cover the projected shortfall. Implementing budget adjustments $1.24 million rather than $1 million in 04-05 will also reduce the budget cuts required for 05-06 and will retain very close to a 6% unreserved fund balance for 04-05. Based on the attached analysis $1.24 million in budget adjustments can be implemented with a minimal impact on the level of service provided students and parents. In addition, implementing $1.24 million for 04-05 will have a compounding effect of increasing the 05-06 projected fund balance by $480,000 as compared to a $1 million 04-05 budget reduction. It is for these reasons it is recommended total budget adjustments of $1.24 million (list attached) be implemented for 04-05. The attached list of budget adjustments includes savings resulting from administrative strategies to reduce operating cost, transfer of General Fund expenses to non-General Fund budgets, tightening up of all areas of the General Fund Budget, and limited reduction of services. The recommendations are listed Level I through Level V, beginning with the reductions having the least impact on operations. Attachments: Recommended Budget Adjustments for 04-05 Budget projection based upon implementation adjustments. of the recommended budget Next Steps: 1) Deliberate on the list of budget adjustment recommendations. 2) Take action on recommended budget management plan. Submitted by: '~(~7 ~ FTihnOamnca: altl~dBedpgeeiaEt~oe;sUtive Dire~or Concurrence:~ Dr. Dennis Peterson, Superintendent Z Z(.9 Z,~ z I- z ~g z< Status of Operating Budget Base Projection 1) State funding formulas will increase by 2% in FY06. or $913.000. 2) No cost containment measures implement. Includes 7 FTE reduction in certified staffbased upon enrollment decline. Amended Projected Projected 2003-2004 2004-2005 2005-2006 Projected Revenue $61,757,402 $61,124,500 $61,622,120 Projected Expenses $61.738.990 ~ $65.145.039 Revenue Over (Under) $18.412 ($2.137.6003 ($3.522.919) Unreserved Fd Bal $4,445,972 $2,376,200 -$1,046,700 Percent of Budget 7.2% 3.8% -1.6% Status of Operating Budget Scenario #1 2) Funding formula will increase by 2% in FY06. or $913.000, Base projection plus $I million cost containment for FY 05. Amended Projected 2003-2004 2004-2005 Projected Revenue $61,757,402 $61,124,500 Projected 2005-2006 $61,622,120 Projected Expenses $61.738.990 $62.262.100 $64.122.300 Revenue Over (Under) $18,412 ($1.137.600) ($2.500.180) Unreserved Fd Bal $4,445,972 $3,376,372 $976,192 Percent of Budget 7.2% 5.4% 1.5% Status of Operating Budget Scenario/t2 1) Funding formula will increase by 2% in FY06. 2) Base projection plus $1.24 million cost containment for FY 05. Amended Projected Projected 2003-2004 2004-2005 2005-2006 Projected Revenue $61,757,402 $61,124,500 $61,622,120 Projected Expenses $61.738.990 $62.012.100 $63.882.300 Revenue Over (Under) $18.412 ($887.600) ($2.260.180) Unreserved Fd Bal $4,445,972 $3,626,372 $1,456,192 Percent of Budget 7.2% 5.8% 2.3% Projected Revenue Projected Expenses Revenue Over (Under) Unreserved Fd Bal Percent of Budget Summary 04-05 Proj. Before Scenario #1 Scenario #2 Budget Adj. $1 Million Adj. $1.24 Million Adj. 2004-2005 2004-2005 2004-2005 $61,124,500 $61,124,500 $61,124,500 $63.262.100 $62.262.100 $62.022,100 ($2.137.600) ($1.137.600) ($897,600) $2,376,200 $3,376,200 $3,616,200 3.8% 5.4% 5.8% 2 May 11, 2004 CITYOF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Adminislralion Phone: 952.2271100 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: 95Z227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.2271125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us Mi'. David Florenzano Lake Riley Improvement Association 9470 Lakeland Terrace Eden Prairie, MN 55347-3227 Re: Lake Susan Regional Pond Stockpile off Lyman Boulevard (File SWMP 12-X) Dear Dave: I want to thank you for inviting Lori Haak to attend the Lake Riley Improvement Association annual meeting on April 26. I hope the information provided by Lori and John Smyth of Bonestroo helped to address the Association's concerns regarding the stockpiled material. The purpose of this letter is to outline the City's plans for final site stabilization. As you are aware, the Minnesota Pollution Control Agency (MPCA) has been concerned about erosion and sediment control on-site. However, the MPCA has documented that they have no concerns about the results of the spoil testing. Additionally, a properly stabilized site will be less of a threat to downstream water resources than the open agricultural fields that existed on that site previously. For these reasons, the stockpile will remain in place on the Klingelhutz property. The contractor for the Lake Susan Regional Pond project has received a punch list with the items that must be completed for final site stabilization. The punch list was developed by Bonestroo, the City's consultant, with input from City staff and Judy Mader of the MPCA. It requires the contractor to, among other things, regrade the northern portion of the spoil pile site, seed and mulch the regraded slopes (with erosion control blanket on some areas), and reinforce erosion control around the site's perimeter. These steps will be sufficient to protect downstream water resources. Following the completion of the items on the punch list, the spoil pile will become the private property and responsibility of the property owner. When the property is developed, the City will enforce its erosion and sediment control ordinances to ensure that the fine materials are maintained on-site. (A copy of this letter will also be placed in the file for the Klingelhutz property to provide additional background on this stockpile.) Upon completion of the above items, the CitY's obligation to complete the project in a responsible manner will be satisfied. The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. If you have questions regarding the contents of this letter, please feel free to contact me at 952.227.1119. Sincerely, CITY OF CHANHASSEN Todd Gerhardt City Manager cc: Mayor Furlong and City Council Loft Haak, Water Resources Coordinator Kate Aanenson, Community Development Director John Smyth, Bonestroo File 90-10: Lake Riley Hills File SWMP- 12X CHANHASSEN FIRE DEPARTMENT FIRE/RESCUE WEEK OF MAY 3 - MAY 9, 2004 MoB Mon Mon Tues Weds Weds Thurs Fri Fri Fri Sat Sat Sat Sun Sun Sun May May May May May May May May May May May May May May May May 3 1:52 AM 3 12:46 PM 3 9:42 PM 4 5:30 PM 5 12:34 PM 5 10:05 PM 6 8:12 PM 7 4:42 AM 7 5:41 AM 7 8:02 PM 8 3:03 AM 8 9:16 PM 8 9:16 PM 9 1:46 PM 9 5:16 PM 9 7:15 PM White Dove Drive Audubon Rd and Lyman Blvd Pima Lane Twin Maple Lane Highway 5 & Galpin Blvd West 79th Street Lake Susan Drive Santa Vera Drive Pima Lane West 63rd Street Eden Prairie Fire Dept Coach Drive Market Boulevard Highway 101 & Hwy 212 Fire Station West 78th Street Medical - unknown problem Controlled burn Smell of smoke Medical - unknown problem, cancelled Oil spill Water flo,v alarm, no fire Fire alarm, burnt food Medical - possible heart attack Medical - possible heart attack Medical - unknown problem Mutual Aid - structure fire Fire alarm - false alarm, no fire Medical - person fainted Car accident - minor injuries Weather watch, stand by Fire alarm - false alarm, no fire CHANHASSEN FIRE DEPARTMENT FIRE/RESCUE WEEK OF MAY 10 - MAY 16, 2004 mon Tues Tues Tues Weds Weds Thurs Sat Sat Sun Sun Sun May May May May May May May May May May May May 108:17AM 11 1:24 AM 11 7:33 AM 11 2:28 PM 12 12:49 AM 12 12:54 PM 13 12:17 AM 15 10:25 AM 15 9:31 PM 16 6:04 PM 16 7:53 PM 16 9:41 PM Pioneer Circle Eden Prairie Fire Dept Hwy 7 & Washta Bay Road West 82nd Street Red Cedar Cove Lake Drive East Lake Susan Hills Drive Powers Blvd & Lake Lucy Rd Homestead Lane West Lake Court West 78th Street West 79th Street Medical - trouble breathing Mutual Aid - standby Car accident with injuries Medical - man trapped under vehicle, cancelled Medical - unknown problem Fire alarm - false alarm, no fire Medical - difficulty breathing Car accident with injuries Medical - difficulty breathing Grill fire Car fire - unfounded Medical - possible heart attack CITYOF CHANHASSEN 7700 Market Boulevard PQ Box 147 Cha~/hassen MN 55317 Administration Phone: 9522271100 Fax: 9522271110 Building Inspections Phone: 9522271180 Fax: 9522271190 Engineering Phoqe: 9522271160 Fax 952227 1170 Finance Phoee: 9522271140 Fax; 95222? 1110 Park & Recreation Phone: 9522271120 Fax: 952227 1110 Recreation Oenbr 2310 Coulter ~}oulevad Phane; 9522271400 Fax: 952.2271404 Planning & Natural Resources Pho~]e: 9522271130 Fax 952 2271110 Public Works 1591 Park Road Phone: 9522271300 Fax: 952 227 1310 Senior Center Phoee; 952 227 1125 Fax: 952 227 1110 Web Site www ci chanhassen mn us MEMORANDUM TO: Mayor City Council FROM: Bruce M. DeJong, Finance Director DATE: May 18, 2004 SUBJECT: Review of Claims Paid The following claims are submitted for review on May 24, 2004: Check Numbers Amounts 120060-120200 $318,076.04 Total All Claims $318,076.04 Attachments: Check Register Invoice Listing The City of Chanhassen · A growing community with clean lakes, quality schools a cl~arrmng dowr~t,a'¢~,'n th i~irsg business(5 ¢,' ~dir(l trails and L, eautifni parks A qr~sa( !,;ace t(:, ire ¢~,'ork and [)lay' CHECK REGISTER REPORT Date: 05/17/2004 120060-120200 Time: 10:16am City of Chanhassen Page: 1 BANK: CHANHASSEN BANK Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 120060 05/04/2004 Printed CARLIC CARVER COUNTY LICENSE CENTER 2004 DODGE PU SALES TAX/REG 1,105.32 120061 05/04/2004 Printed POST POSTMASTER NEWSLETTER POSTAGE 2,061.92 120062 05/06/2004 Printed 2NDWIN 2ND WIND EXERCISE EQUIPMENT EXERCISE EQUIPMENT 8,631.45 120063 05/06/2004 Printed ABMEQU ABM EQUIPMENT & SUPPLY CABLE/BRACKET KIT 148.08 120064 05/06/2004 Printed ALEAIR ALEX AIR APPARATUS INC DIVING WEAR 197.23 120065 05/06/2004 Printed AMEPLA AMERICAN PLANNING ASSOCIATION PLANNERS ESTIMATE GUIDE 68.95 120066 05/06/2004 Printed ASPEQU ASPEN EQUIPMENT CO TOOL BOX-2004 CODE INSP DODGE 567.11 120067 05/06/2004 Printed BATPLU BATTERIES PLUS BATTERIES 33.98 120068 05/06/2004 Printed BONROS BONESTRO0 ROSENE ANDERLIK 2004 HIGHWAY 41 TR PROJECT 14,417.12 120069 05/06/2004 Printed BORSTA BORDER STATES ELECTRIC SUPPLY POWERPACKS/WALL PLATES/JACKS 76.67 120070 05/06/2004 Printed BROTRA BROWN TRAFFIC PRODUCTS 4 CHANNEL DETECTOR 597.47 120071 05/06/2004 Printed CARTRE CARVER COUNTY TREASURER 25-8700061 1ST HALF TAXES 1,675.00 120072 05/06/2004 Printed MINNEG CENTERPOINT ENERGY MINNEGASCO GAS BILLS 1,037.72 120073 05/06/2004 Printed CHAFIR CHANHASSEN FIRE DEPT CPR CLASSES 341.00 120074 05/06/2004 Printed CHANHA CITY OF CHANHASSEN 1591 PARK RAOD 379.24 120075 05/06/2004 Printed CLISOL CLINNET SOLUTIONS LLC ALCOHOL TEST 252.00 120076 05/06/2004 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 131.95 120077 05/06/2004 Printed CRYTRU CRYSTEEL TRUCK EQUIPMENT DUAL ROTATOR LIGHT/RACK/BRACKE 824.93 120078 05/06/2004 Printed DAKPLU DAKOTA PLUMBING REFUND PERMIT-800 WEST 78TH ST 30.00 120079 05/06/2004 Printed DEBKIN DEBRA KIND SUMMER 2004 CHAN CONNECTION 1,019.45 120080 05/06/2004 Printed DELMIT DELORES MITCHELL REFUND-OVERPAYMENT 276.40 120081 05/06/2004 Printed DENWED DENNIS WEDGE OVER PAYMENT ON PERMIT 30.50 120082 05/06/2004 Printed DESFLA DESIGN FLAGS & FLAGPOLES FLAGS-FIRE DEPARTMENT 275.67 120083 05/06/2004 Printed DUAGOE DUANE GOETZE REIMBURSE WORK BOOTS 147.99 120084 05/06/2004 Printed DYNAME DYNAMEX DELIVERS NOW DELIVERY FEE 27.08 120085 05/06/2004 Printed FACMOT FACTORY MOTOR PARTS COMPANY VEHICLE PART 18.19 120086 05/06/2004 Printed FORDEN FORTIS DENTAL BENEFITS MAY DENTAL INSURANCE FEES 957.50 120087 05/06/2004 Printed GLEFLO GLENROSE FLORAL FRESH ARRANGEMENT 40.00 120088 05/06/2004 Printed GOLMED GOLD MEDAL SPORTS T-SHIRTS 1,787.75 120089 05/06/2004 Printed HAWCHE HAWKINS CHEMICAL CHLORINE/HYDROFLUOSILICIC ACID 849.77 120090 05/06/2004 Printed HENEQU HENNEN EQUIPMENT INC BEND 29.84 120091 05/06/2004 Printed ICMA1 ICMA MEMBERSHIP RENEWAL-T GERHARDT 807.20 120092 05/06/2004 Printed INDLAN INDOOR LANDSCAPES INC APRIL PLANT SERVICES 199.16 120093 05/06/2004 Printed RATAAN KATE AANENSON REIMBURSE APA CONFERENCE EXP 113.21 120094 05/06/2004 Printed KEINEV KEITH AND PAULINE NEVA REFUND ENCROACHMENT AGREEMENT 100.00 120095 05/06/2004 Printed KILELE KILLMER ELECTRIC CO INC REPAIR-LAKE DRIVE BY MCDONALDS 1,423.83 120096 05/06/2004 Printed KIMHOR KIMLEY HORN AND ASSOCIATES INC 2005 MUSA AREA EXPANSION STUDY 3,564.58 120097 05/06/2004 Printed LANEQ1 LANO EQUIPMENT BATTERY 183.76 120098 05/06/2004 Printed LOTLAW LOTUS LAWN AND GARDEN MN RELEAF TREE PLANTING 6,022.58 120099 05/06/2004 Printed MATSAA MATT SAAM PARKING REIMBURSEMENT 3.00 120100 05/06/2004 Printed MERACE MERLINS ACE HARDWARE MISC HARDWARE SUPPLIES-APRIL 636.78 120101 08/06/2004 Printed METATH METRO ATHLETIC SUPPLY WALLY BALLS 3,852.53 120102 05/06/2004 Printed METFOR METROPOLITAN FORD AUTO PART 152.02 120103 05/06/2004 Printed MINRUR MINNESOTA RURAL WATER ASSN MEMBERSHIP 195.00 120104 05/06/2004 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRIC BILLS 2,939.10 120105 05/06/2004 Printed MOOMED MOORE MEDICAL MEDICAL SUPPLIES 713.32 120106 05/06/2004 Printed MTIDIS MTI DISTRIBUTING INC FORK CASTOR 125.57 120107 05/06/2004 Printed NICSOR NICOLE SORENSON SUPPLIES FOR RECITAL 635.30 120108 05/06/2004 Printed NORGAR NORTH STAR GARAGE 2004 DODGE DAKOTA QUAD CAB 16,498.00 120109 05/06/2004 Printed NOVCON NOVA CONSULTING GROUP INC IAQ INVESTIGATION-PUBLIC WORKS 675.66 120110 05/06/2004 Printed OLSCOM OLSEN COMPANIES COPPER STOP SLEEVE 81.44 120111 05/06/2004 Printed PARCON PARROTT CONTRACTING INC VALVE REPAIR-BIG WOODS DRIVE 5,623.00 120112 05/06/2004 Printed PHIPAR PHIL PARKER REIMBURSE HOTEL/MEALS 87.64 120113 05/06/2004 Printed PREPUN PRECISION PUNCH & PLASTICS CO. 1/4X48X144 UHMW SHT 537.78 120114 05/06/2004 Printed RBMSER RBM SERVICES INC SHAMPOO PUB SAFETY-APRIL 4,262.80 120115 05/06/2004 Printed REEBUS REED BUSINESS INFORMATION LEGAL ADS-PROJ 04-01 328.52 120116 05/06/2004 Printed RICCOR RICCAR CORPORATION OVERPAID PERMIT 6491 PIPEWOOD 20.00 120117 05/06/2004 Printed SCIEXP SCIENCE EXPLORERS CHAN REC PROGRAM 405.00 120118 05/06/2004 Printed SEH SEH PROVIDE WATER SYSTEM MODELING 3,413.88 120119 05/06/2004 Printed SENSYS SENTRY SYSTEMS, INC. ANNUAL SPRINKLER TEST J-O 2003 380.06 120120 05/06/2004 Printed SHEWIL SHERWIN WILLIAMS PAINT 3,157.57 120121 05/06/2004 Printed SHOTRU SHOREWOOD TRUE VALUE VULKEM SEAL 10.10 120122 05/06/2004 Printed SUBCHE SUBURBAN CHEVROLET BUSHINGS AND A PIN 103.13 120123 05/06/2004 Printed SUSBIL SUSAN BILL REIMBURSE-2004 BOOTH SR EXPO 50.00 120124 05/06/2004 Printed SUSMAR SUSAN MAREK RECITAL SUPPLIES 30.48 120125 05/06/2004 Printed TIMMUL TIM MULCRONE PREPAID TREES REFUND 30.00 120126 05/06/2004 Printed UNIWAY UNITED WAY APRIL CONTRIBUTIONS 159.00 CHECK REGISTER REPORT Date: 05/17/2004 120060-120200 Time: 10:16am City of Chanhassen Page: 2 BANK: CHANHASSEN BANK Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 120127 120128 120129 120130 120131 120132 120133 120134 120135 120136 120137 120138 120139 120140 120141 120142 120143 120144 120145 120146 120147 120148 120149 120150 120151 120152 120153 120154 120155 120156 120157 120158 120159 120160 120161 120162 120163 120164 120165 120166 120167 120168 120169 120170 120171 120172 120173 120174 120175 120176 120177 120178 120179 120180 120181 120182 120183 120184 120185 120186 120187 120188 120189 120190 120191 120192 120193 05/06/2004 05/06/2004 05/06/2004 05/06/2004 05/06/2004 05/06/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13'2004 05/13'2004 05/13'2004 05/13'2004 05/13'2004 05/13'2004 05/13'2004 05/13'2004 05/13'2004 05/13 '2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 05/13/2004 Printed VERIZO VERIZON WIRELESS CELL PHONE BILL 13.65 Printed WATERT WATERTOWN COM>fgNITY ED #110 SENIOR TRIP 336.00 Printed WESTER WESTERMANN'S ART & FRAME ARBOR DAY POSTER CONTEST 194.77 Printed W~E WM MUELLER & SONS INC BLACKTOP 808.63 Void WWGRA WW GRAINGER INC RELIEF VALVE/SECOND CHECK KIT 228.60 Printed XCEL XCEL ENERGY INC ELECTRIC BILL 238.01 Printed 10000 10,000 LAKES CHAPTER REGISTRATION 270.00 Printed A1ELE A-1 ELECTRIC SERVICE REPLACE WIRING TO LIFT STATION 829.43 Printed ASPMIL ASPEN MILLS BOOTS/SHOES-COPPERSMITH 132.45 Printed BENEXT BENEFIT EXTRAS, INC COBRA PARTICIPANT ADMIN FEES 30.00 Printed BERCAS BERGERSON CASWELL INC MOTOR MODIFICATIONS 1,550.00 Printed BORSTA BORDER STATES ELECTRIC SUPPLY BLADE/CUTTING PLIERS 78.89 Printed BROAMO BROWN'S AMOCO VEHICLE WASHES 17.31 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 12,080.78 Printed CANFIN CANON FINANCIAL SERVICES INC COPIER 753.88 Printed CARAUD CARVER COUNTY AUDITOR TAX VALUE/CREDIT LIST FOR TIF 71.25 Printed CARTRE CARVER COUNTY TREASURER TAXES 23,045.03 Printed CHAPRO CHANHASSEN PROPERTIES 1ST HALF TIF 17,360.40 Printed CHABUI CHASKA BUILDING CENTER BOLD SNAP/CORD/GLOVES 38.41 Printed CLISOL CLINNET SOLUTIONS LLC RANDON ALCOHOL TESTING 62.00 Printed COPIMA COPY IMAGES INC COPIER 378.75 Printed CORCON CORNERSTONE CONCRETE & MASONRY HANDICAP RAMPS INSTALLATION 2,200.00 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 636.73 Printed CUSPOO CUSTOM POOLS EROSION ESCROW-6350 SUMMIT CIR 250.00 Printed DANKA DANKA OFFICE IMAGING COMPANY COPIER 672.40 Printed DELTOO DELEGARD TOOL COMPANY MISC SUPPLIES 31.86 Printed DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 61.54 Printed ELESYS ELECTION SYSTEMS & SOFTWARE IN HARDWARE SUPPORT AGREEMENT 80.00 Printed FARPLA FARM PLAN GASKET 12.65 Printed GFSCON GFS CONSTRUCTION INC REFUND 1,814.00 Printed GORHAR GORDON MART ADULT SOFTBALL UMPIRE 168.00 Printed GREHAY GREG HAYES RENTAL CAR 311.31 Printed GREHOO GRETEL'S HOOPS & THREADS EMBROIDERY 528.00 Printed HARCRE HARDWOOD CREEK LUMBER INC LATH 170.93 Printed HARBRO HAROLD BROSE STRAW 45.00 Printed HOIKOE HOISINGTON KOEGLER GROUP 04-03 CHAN PLAYGROUNDS 2004 1,706.87 Printed ICMA ICMA RETIREMENT AND TRUST-457 EMP DEF COMP-1ST PAY IN MAY 421.00 Printed LABSAF LAB SAFETY SUPPLY MISC SUPPLIES 182.91 Printed LAKPRO LAKESIDE PROMOTIONS LLC ARBOR DAY SUPPLIES 475.42 Printed LEAMIN LEAGUE OF MINNESOTA CITIES DIRECTORY 42.60 Printed LOCSUP LOCATORS AND SUPPLIES INC SAFETY SUPPLIES 74.85 Printed MACEQU MACQUEEN EQUIPMENT CLAMP 591.63 Printed MARCSC MARCELLA SCEMITT REFUND SENIOR TRIP-LEWIS/CLARK 32.50 Printed METCO2 METROPOLITAN COUNCIL WASTEWATER SERVICE-JUNE 88,989.40 Printed METCO METROPOLITAN COUNCIL, ENV SVCS APRIL SAC FEES 21,384.00 Printed NCPERS MN NCPERS LIFE INSURANCE EMPLOYEE ELECT LIFE INS-MAY 48.00 Printed MNTREA MN STATE TREASURER APRIL BUILDING SURCHARGE 4,121.23 Printed MOOMED MOORE MEDICAL COLLAR 19.88 Printed MSRS MSRS EMP HCSP- PAY DATE 5/14/2004 1,658.33 Printed MTIDIS MTI DISTRIBUTING INC RING/SPRING/WASHER/FORK CASTOR 41.07 Printed NANGAG NANCY GAGNER SUPPLIES/INSTRUCTOR-MOM N' ME 182.50 Printed USCM NATIONWIDE RETIREMENT SOLUTION EMP DEF COMP-1ST PAY IN MAY 6,363.41 Printed NORTHE NORTHERN COUPLER/BLOW GUN/PLIERS 379.74 Printed NOVCON NOVA CONSULTING GROUP INC NON DESTRUCTIVE ASBESTOS INVES 695.00 Printed NYSPUB NYSTROM PUBLISHING COMPANY INC CHAN CONNECTION-SUMMER 6,218.54 Printed OFFMAX OFFICE MAX OFFICE SUPPLIES 91.49 Printed ONVOY ONVOY INTERNET CHARGES 588.18 Printed PALWES PALMER WEST CONSTRUCTION PUBLIC WORKS BLDG 826.75 Printed PHARES PRAIRIE RESTORATIONS INC BLUFF CREEK-SPRING BURN 905.25 Printed PROTUR PROFESSIONAL TURF & RENOVATION FERTILIZER 12,626.64 Printed SHEWIL SHERWIN WILLIAMS MISC SUPPLIES 89.18 Printed SHOTRU SHOREWOOD TRUE VALUE BLK CONNECTOR 17.87 Printed SIGNSO SIGNSOURCE SKATE PARK RULES SIGNS 1,047.85 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING PRINTING/PUBLISHING 4,355.92 Printed STATEC STAGE TECHNOLOGY FOG FLUID 181.14 Printed SUBCHE SUBURBAN CHEVROLET COVER ASM 416.78 Printed TAMFUL TAMARA FULLER REFUND FINAL BILL OVERPAYMENT 14.01 CHECK REGISTER REPORT Date: 05/17/2004 120060-120200 Time: 10:16am City of Chanhassen Page: 3 BANK: CHANHASSEN BANK Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 120194 05/13/2004 Printed TARGET TARGET ANNIVERSARY-REMER 120195 05/13/2004 Printed TODGER TODD GERHARDT CAR ALLOWANCE 120196 05/13/2004 Printed TOMCON TOM'S CONSTRUCTION EROSION ESCRW-7561 GRT PLNS BD 120197 05/13/2004 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS-APRIL 120198 05/13/2004 Printed VOLFIR VOLUNTEER FIREFIGHTERS BENEFIT ANNUAL RENEWAL 120199 05/13/2004 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE SERVICE 120200 05/13/2004 Printed WSDAR WS DARLEY & CO. HOLDER Total Checks: 141 Bank Total: Total Checks: 141 Grand Total: 75.00 575.00 500.00 200.00 326.00 682.52 97.24 318,076.04 318,076.04 INVOICE APPROVAL LIST BY FUND 120060-120200 Date: 05/17/2004 Time: 12:05pm City of Chanhassen Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: 101-0000-2012 Health Ins BENEFIT EXTRAS, INC 120136 05/12/2004 COBRA PARTICIPANT ADMIN FEES 10431 101 0000-2022 Surtax Pay MN STATE TREASURER 120173 04/30/2004 APRIL BUILDING SURCHARGE APRIL 2004 101-0000-3629 Misc PubSa KEITH AND PAULINE NEVA 120094 05/05/2004 REFUND ENCROACHMENT AGREEMENT 05062004 101-0000 3816 SAC Retain METROPOLITAN COUNCIL, ENV SVCS 120171 04/30/2004 APRIL SAC FEES APRIL 2004 101-0000-3818 SurTax Ret MN STATE TREASURER 120173 04/30/2004 APRIL BUILDING SURCHARGE APRIL 2004 Total Dept: Legislative 101-1110-4330 Postage POSTMASTER 120061 05/03/2004 NEWSLETTER POSTAGE 050304 101-1110-4340 Printing DEBRA KIND 120079 04/28/2004 SUM~R 2004 CHAN CONNECTION 042804 101-1110-4340 Printing NYSTRDM PUBLISHING COMPANY INC 120181 05/04/2004 CHAN CONNECTION-SUMMER 19446 101 1110 4340 Printing SOUTHWEST SUBURBAN PUBLISHING 120190 04/30/2004 PRINTING/PUBLISHING 043004 Total Legislative Dept: Administration 101 1120-4110 Office Sup MSRS 120175 EMP HCSP- PAY DATE 5/14/2004 05142004 101-1120-4300 Consulting CARVER COUNTY TREASURER 120071 25-2860030 TAXES 252860030-04-1 101-1120-4300 Consulting CARVER COUNTY TREASURER 120071 25-2860040 TAXES 252860040-04-1 101-1120-4300 Consulting DYNAMEX DELIVERS NOW 120153 DELIVERY CHARGES 1006965 101-1120-4360 Membership ICMA 120091 MEMBERSHIP RENEWAL-T GERHARDT 1921942004 101-1120-4380 Mileage TODD GERHARDT 120195 CAR ALLOWANCE 050504 101-1120-4410 Equip Rent DANKA OFFICE IMAGING COMPANY 120151 COPIER 701413466 101-1120-4410 Equip Rent CANON FINANCIAL SERVICES INC 120141 COPIER 4549757 101-1120-4807 Prop Tax CARVER COUNTY TREASUP~ER 120143 TAXES 250133600-04-1 05/12/2004 05/05/2004 05/05/2004 05/06/2004 05/05/2004 05/05/2004 04/29/2004 05/01/2004 05/11/2004 Total Administration Dept: Finance 101-1130-4030 Retirement MSRS 120175 EMP HCSP- PAY DATE 5/14/2004 05142004 Dept: Legal 101-1140-4302 Legal Fees CAMPBELL KNUTSON SCOTT & FUCHS 120140 PROFESSIONAL SERVICES Total Finance Dept: Management Information Systems 101 1160-4030 Retirement 101-1160-4300 Consulting Dept: City Hall Maintenance 101-1170-4030 Retirement 101-1170-4110 Office Sup 101-1170 4110 Office Sup 043004 05/12/2004 Total Legal 04/30/2004 MSRS 120175 EMP HCSP PAY DATE 5/14/2004 05142004 ONVOY 120183 INTERNET CHARGES 40502001147 MSRS 120175 EMP HCSP- PAY DATE 5/14/2004 CORPORATE EXPRESS 120076 OFFICE SUPPLIES CORPORATE EXPRESS 120076 OFFICE SUPPLIES 05/12/2004 05/01/2004 Total Management Information Systems 05/12/2004 05142004 04/26/2004 51587563 04/28/2004 51625994 30.00 4,204.84 100.00 -216.00 -83.61 4,035.23 2,061.92 1,019.45 6,218.54 430.50 9,730.41 14.64 4.00 4.00 35.02 807.20 575.00 672.40 753.88 280.94 3,147.08 3.41 3.41 10,347.78 10,347.78 1.58 588.18 589.76 4.86 116.29 15.66 INVOICE APPROVAL LIST BY FUND 120060-120200 Date: 05/17/2004 Time: 12:05pm City of Chanhassen Page: 2 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: City Hall Maintenance 101-1170-4110 Office Sup CORPORATE EXPRESS 120149 04/30/2004 OFFICE SUPPLIES 51689085 101-1170-4110 Office Sup CORPORATE EXPRESS 120149 04/30/2004 OFFICE SUPPLIES 51689093 101-1170-4110 office Sup CORPORATE EXPRESS 120149 05/05/2004 OFFICE SUPPLIES 51797231 101-1170-4110 Office Sup OFFICE MAX 120182 05/04/2004 OFFICE SUPPLIES 050404 101-1170-4120 Equip Supp BORDER STATES ELECTRIC SUPPLY 120069 04/30/2004 POWERPACKS/WALL PLATES/JACKS 93656947 101 1170 4150 Maint Matl SHOREWOOD TRUE VALUE 120121 05/03/2004 VULKEM SEAL 060266 101-1170-4300 Consulting SENTRY SYSTEMS, INC. 120119 05/01/2004 ANNUAL TESTING/CENTHAL STATION 37735 101 1170k4300 Consulting SENTRY SYSTEMS, INC. 120119 05/05/2004 ANNUAL SPRINKLER TEST J-O 2003 338507 101-1170-4300 Consulting INDOOR LANDSCAPES INC 120092 04/01/2004 APRIL PLANT SERVICES 5722 101-1170-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 120072 05/05/2004 GAS BILLS 050604 101-1170-4350 Cleaning RBM SERVICES INC 120114 04/30/2004 JANITORIAL SERVICES FOR APRIL 9108 101-1170-4350 Cleaning RBM SERVICES INC 120114 04/30/2004 SHAMPOO PUB SAFETY-APRIL 9110 101-1170-4350 Cleaning WASTE MANAGEMENT-TC WEST 120199 05/01/2004 GARBAGE SERVICE 779790-1593-8 101-1170-4530 Equip Main BATTERIES PLUS 120067 05/04/2004 BATTERIES 1891324 Total City Hall Maintenance Dept: Elections 101-1180-4300 Consulting ELECTION SYSTEMS & SOFTWARE IN 120154 05/06/2004 HARDWARE SUPPORT AGREEMENT 534480 Total Elections Dept: Library Building 101-1190-4260 Small Tool BORDER STATES ELECTRIC SUPPLY 120138 05/06/2004 BLADE/CUTTING PLIERS 93667484 101-1190-4350 Cleaning RBM SERVICES INC 120114 04/30/2004 JANITORIAL SERVICES-LIBRARY AP 9109 101-1190-4350 Cleaning WASTE MANAGEMENT-TC WEST 120199 05/01/2004 GARBAGE SERVICE 779790-1593-8 101 1190-4530 Equip Main SHOREWOOD TRUE VALUE 120188 05/06/2004 BLK CONNECTOR 60348 Total Library Building Dept: Police/Carver Co Contract 101-1210-4030 Retirement MSRS 120175 05/12/2004 EMP HCSP- PAY DATE 5/14/2004 05142004 Total Police/Carver Co Contract Dept: Fire Prevention & Admin 101-1220-4030 Retirement MSRS 120175 05/i2/2004 EMP HCSP- PAY DATE 5/14/2004 05142004 101-1220-4130 Prog Supp MOORE MEDICAL 120105 04/21/2004 MEDICAL SUPPLIES 80242517 101-1220 4130 Prog Supp MOORE MEDICAL 120174 04/27/2004 COLLAR 80243782 101 1220-4140 Veh Supp MERLINS ACE HARDWARE 120100 04/30/2004 MISC HARDWARE SUPPLIES-APRIL 043004 101-1220-4140 Veh Supp ABM EQUIPMENT & SUPPLY 120063 04/28/2004 CABLE/BRACKET KIT 07533100 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 120192 05/05/2004 COVER ASM 335485 101 1220 4140 Veh Supp SIGNSOURCE 120189 04/30/2004 LOGOS/SIGNS 32923 101-1220-4240 Uniforms ALEX AIR APPARATUS INC 120064 04/26/2004 DIVING WEAR 6241 34.34 576.80 25.59 91.49 76.67 6.38 202.59 177.47 199.16 260.87 2,076.75 93.32 157.22 33.98 4,149.44 80.00 80.00 78.89 2,092.73 23.99 4.04 2,199.65 1.54 1.54 3.21 713.32 19.88 28.14 148.08 207.36 415.35 197.23 INVOICE APPROVAL LIST BY FUND 120060-120200 Date: 05/17/2004 Time: 12:05pm City of Chanhassen Page: 3 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: Fire Prevention & Admin 101 1220 4240 Uniforms ASPEN MILLS 120135 04/30/2004 BOOTS/SHOES-COPPERSMITH 55358 101-1220-4260 Small Tool WS DARLEY & CO. 120200 04/29/2004 HOLDER 636431 101-1220-4290 Misc Supp SHOREWOOD TRUE VALUE 120121 04/26/2004 CHAIN SAW FILE-W STATION SUPP 060137 101-1220-4290 Misc Supp MERLINS ACE HARDWARE 120100 04/30/2004 MISC HARDWARE SUPPLIES-APRIL 043004 101-1220-4290 Misc Supp 2ND WIND EXERCISE EQUIPMENT 120062 04/06/2004 YORK CURL BAR 22008702 101-1220-4290 Misc Supp LAB SAFETY SUPPLY 120164 05/03/2004 MISC SUPPLIES 1004691544 101-1220-4310 Telephone VERIZON WIRELESS 120127 05/05/2004 CELL PHONE BILL 3534638312 101 1220 4350 Cleaning WASTE MANAGEMENT-TC WEST 120199 05/01/2004 GARBAGE SERVICE 779790-1593-8 101-1220-4360 Membership VOLUNTEER FIREFIGHTERS BENEFIT 120198 05/11/2004 ANNUAL RENEWAL 051104 101-1220-4370 Trav/Train PHIL PARKER 120112 03/07/2004 REIMBURSE HOTEL/MEALS 030704 101 1220-4370 Trav/Train STAGE TECHNOLOGY 120191 05/04/2004 FOG FLUID 7507698IN 101-1220-4370 Tray/Train GREG HAYES 120158 05/02/2004 RENTAL CAR 050204 101-1220 4375 Promotion GLENROSE FLORAL 120087 05/01/2004 FRESH ARRANGEMENT 050104 101-1220-4510 Bldg Maint DESIGN FLAGS & FLAGPOLES 120082 04/26/2004 FLAGS-FIRE DEPARTMENT 4764 101-1220-4510 Bldg Maint SHOREWOOD TRUE VALUE 120188 05/07/2004 ROUNDUP 60367 Total Fire Prevention & Admin Dept: Code Enforcement 101-1250-4030 Retirement MSRS 120175 05/12/2004 EMP HCSP- PAY DATE 5/14/2004 05142004 101-1250-4140 Veh Supp METROPOLITAN FORD 120102 05/04/2004 AUTO PART 433000 101-1250-4370 Tray/Train 10,000 LAKES CHAPTER 120133 05/06/2004 REGISTRATION 050604 101 1250-4520 Veh Maint BROWN'S AMOCO 120139 05/01/2004 VEHICLE WASHES 050104 101 1250-4530 Equip Main COPY IMAGES INC 120147 05/04/2004 COPIER 47336 101-1250-4901 Refunds RICCAR CORPORATION 120116 05/05/2004 OVERPAID PERMIT 6491 PIPEWOOD 200400768 101-1250-4901 Refunds DAKOTA PLUMBING 120078 05/05/2004 REFUND PERMIT-800 WEST 78TH ST 200400826 101-1250-4901 Refunds DENNIS WEDGE 120081 04/26/2004 OVER PAYMENT ON PERMIT 042604 101-1250-4901 Refunds GFS CONSTRUCTION INC 120156 05/03/2004 REFUND 200400612 Dept: Animal Control 101-1260-4030 101-1260-4340 Total Code Enforcement Retirement MSRS 120175 05/12/2004 EMP HCSP- PAY DATE 5/14/2004 05142004 Printing SOUTHWEST SUBURBAN PUBLISHING 120190 04/30/2004 PRINTING/PUBLISHING 043004 Dept: Engineering 101 1310 4010 101-1310-4030 101-1310-4210 101-1310-4300 Total Animal Control Sal - Reg TARGET 120194 ANNIVERSARY-REMBR 1238104 Retirement MSRS 120175 EMP HCSP- PAY DATE 5/14/2004 05142004 Books/Per LEAGUE OF MINNESOTA CITIES 120166 DIRECTORY 051104 Consulting DYNAMEX DELIVERS NOW 120153 DELIVERY CHARGES 1006965 04/27/2004 05/12/2004 05/11/2004 05/06/2004 132.45 97.24 3.72 81.09 55.00 182.91 13.65 79.59 326.00 87.64 181.14 311.31 40.00 275.67 13.83 3,613.81 9.77 152.02 270.00 17.31 378.75 20.00 30.00 30.50 1,814.00 2,722.35 0.69 63.00 63.69 75.00 10.10 42.60 26.52 INVOICE APPROVAL LIST BY FUND 120060-120200 Date: 05/17/2004 Time: 12:05pm City of Chanhassen Page: 4 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: Engineering 101-1310-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 120190 04/30/2004 PRINTING/PUBLISHING 043004 Total Engineering Dept: Street Maintenance 10I 1320 4030 Retirement MSRS 120175 EMP HCSP- PAY DATE 5/14/2004 05142004 101-1320-4120 Equip Supp OLSEN COMPANIES 120110 CABLE HOIST/THIM EYE/BALL 276756 101-1320-4120 Equip Supp OLSEN COMPANIES 120110 COPPER STOP SLEEVE 276757 101-1320 4120 Equip Supp MERLINS ACE HARDWARE 120100 MISC HARDWARE SUPPLIES-APRIL 043004 101-1320-4120 Equip Supp LANO EQUIPMENT 120097 BATTERY 105844 101-1320-4120 Equip Supp HENNEN EQUIPMENT INC 120090 BEND 10158 101 1320 4120 Equip Supp PRECISION PUNCH & PLASTICS CO. 120113 1/4X48X144 UH~W SHT 4988501 101-1320-4120 Equip Supp NORTHERN 120179 COUPLER/BLOW GUN/PLIERS 9926073 101-1320-4120 Equip Supp MACQUEEN EQUIPMENT 120168 CONV STALL ALARM IND 2043623 101-1320-4120 Equip Supp FARM PLAN 120155 GASKET 89996 101-1320-4120 Equip Supp LOCATORS AND SUPPLIES INC 120167 SAFETY SUPPLIES 126147IN 101-1320-4140 Veh Supp SUBURBAN CHEVROLET 120192 COVER ASM 3352151 101-1320-4150 Maint Matl WM MUELLER & SONS INC 120130 BLACKTOP 90770 101-1320-4150 Maint Matl WM MUELLER & SONS INC 120130 BLACKTOP 90845 101-1320-4300 Consulting CLINNET SOLUTIONS LLC 120075 DRUG SCREEN/WALK IN COLLECTION 811867 101-1320-4300 Consulting CLINNET SOLUTIONS LLC 120075 ALCOHOL TEST 812089 101-1320-4370 Trav/Train SEH 120118 CONDUCTING SAFETY TRAINING CLA 0113261 101-1320-4560 Sign Maint SHERWIN WILLIAMS 120120 PAINT-ROADS 56166 101-1320-4560 Sign Maint SHERWIN WILLIAMS 120187 MISC SUPPLIES 55212 05/12/2004 04/28/2004 04/28/2004 04/30/2004 04/01/2004 04/29/2004 04/22/2004 04/26/2004 05/05/2004 04/07/2004 04/29/2004 05/05/2004 04/30/2004 04/30/2004 04/16/2004 04/16/2004 04/12/2004 04/19/2004 04/28/2004 Total Street Maintenance Dept: Street Lighting & Signals 101-1350-4320 Utilities MN VALLEY ELECTRIC COOP 120104 ELECTRIC BILLS 050604 101-1350-4565 Light Main KILLMER ELECTRIC CO INC 120095 REPAIR-LAKE DRIVE BY MCDONALDS 56071 101-1350-4565 Light Main BROWN TRAFFIC PRODUCTS 120070 4 CHANNEL DETECTOR 163343 Dept: City Garage 101-1370-4030 Retirement MSRS 120175 EMP HCSP- PAY DATE 5/14/2004 101-1370-4240 Uniforms DUANE GOETZE 120083 REIMBURSE WORK BOOTS 101-1370 4260 Small Tool DELEGARD TOOL COMPANY 120152 MISC SUPPLIES 101-1370-4300 Consulting CLINNET SOLUTIONS LLC 120075 DRUG SCREEN/WALK IN CObLECTION 101-1370 4300 Consulting CLINNET SOLUTIONS LLC 120146 RANDON ALCOHOL TESTING 101-1370-4320 Utilities CITY OF CHANHASSEN 120074 1591 PARK RAOD 101-1370-4350 Cleaning WASTE MANAGEMENT-TC WEST 120199 GARBAGE SERVICE 05/05/2004 04/21/2004 04/29/2004 Total Street Lighting & Signals 05/12/2004 05142004 05/05/2004 050304 04/27/2004 614415 04/16/2004 811867 04/07/2004 7128030 04/30/2004 2999910-043004 05/01/2004 779790-1593-8 397.38 551.60 16.53 80.43 1,01 187.60 183.76 29,84 537.78 43.91 463.56 12.65 74.85 209.42 542.08 266.55 38.00 31.00 648.73 3,016.61 89.18 6,473.49 2,646.74 1,423.83 597.47 4,668.04 12.29 147.99 31.86 38.00 31,00 303.39 133.92 INVOICE APPROVAL LIST BY FLLXTD 120060-120200 Date: 05/17/2004 Time: 12:05pm City of Chanhassen Page: 5 Fund Department GL Nur~ber Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: City Garage 101-1370-4510 Eldg Maint PALMER WEST CONSTRUCTION 120184 04/30/2004 PUBLIC WORKS BLDG 4010 Total City Garage Dept: Planning Administration 101-1420 4030 Retirement MSRS 120175 EMP HCSP- PAY DATE 5/14/2004 05142004 101-1420-4120 Equip Supp A~RICAN PLANNING ASSOCIATION 120065 PLANNERS ESTIMATE GUIDE 050604 101-1420 4340 Printing SOUTh~ST SUBURBAN PUBLISHING 120190 PRINTING/PUBLISHING 043004 101-1420-4370 Tray/Train KATE AANENSON 120093 REIMBURSE APL CONFERENCE EXP 043004 Dept: Senior Facility Commission 101-1430-4030 Retirement 101-1430-4370 Trav/Train Dept: Park Administration 101 1520-4030 Retirement Dept: Dance 101-1534 4130 Prog Supp Prog Supp 101-1534-4130 MSRS 120175 EMP HCSP- PAY DATE 5/14/2004 WATERTOWN COMMUNITY ED #110 120128 SENIOR TRIP MSRS 120175 EMP HCSP- PAY DATE 5/14/2004 NICOLE SORENSON 120107 SUPPLIES FOR RECITAL SUSAN MAREK 120124 RECITAL SUPPLIES 05/12/2004 05/05/2004 04/30/2004 04/30/2004 Dept: Park Maintenance 101-1550-4030 Retirement 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4140 Veh Supp 101-1550-4140 Veh Supp 101-1550-4140 Veh Supp 101-1550-4150 Maint Matl 101-1550-4150 Maint Matl 101 1550 4151 Irrig Supp 101 1550 4170 Fuel & Lub 101-1550-4240 Uniforms 101 1550-4260 Small Tool 101-1550-4300 Consulting 101-1550-4300 Consulting 101-1550-4350 Cleaning Total Planning Administration 05/12/2004 05142004 05/05/2004 SR TRIP 5/14/04 Total Senior Facility Commission 05/12/2004 05142004 Total Park Administration 05/05/2004 050504 05/05/2004 Total Dance MSRS 120175 05/12/2004 EMP HCSP- PAY DATE 5/14/2004 05142004 MERLINS ACE HARDWARE 120100 04/30/2004 MISC HARDWARE SUPPLIES-APRIL 043004 NORTHERN 120179 04/22/2004 RATCHET/AXLE/HITCH/TIRE 9908694 NORTHERN 120179 04/22/2004 TIRES/CORD/GLOVES 9908692 HARDWOOD CREEK LUMBER INC 120160 05/03/2004 LATH 5311 SUBURBAN CHEVROLET 120122 04/30/2004 AUTO PART 334803 SUBURBAN CHEVROLET 120122 04/30/2004 BUSHINGS AND A PIN 334802 FACTORY MOTOR PARTS COMPANY 120085 04/30/2004 VEHICLE PART 6641225 MERLINS ACE HARDWARE 120100 04/30/2004 MISC HARDWARE SUPPLIES-APRIL 043004 PROFESSIONAL TURF & RENOVATION 120186 05/05/2004 FERTILIZER 412966 MERLINS ACE HARDWARE 120100 04/30/2004 MISC HARDWARE SUPPLIES-APRIL 043004 MERLINS ACE HARDWARE 120100 04/30/2004 MISC HARDWARE SUPPLIES-APRIL 043004 GRETEL'S HOOPS & THREADS 120159 04/08/2004 EMBROIDERY 5734 MERLINS ACE HARDWARE 120100 04/30/2004 MISC HARDWARE SUPPLIES-APRIL 043004 CLIN/qET SOLUTIONS LLC 120075 05/05/2004 DRUG TEST/WALK IN COLLECTION 719080 CLIN/~TET SOLUTIONS LAC 120146 04/07/2004 RANDON ALCOHOL TESTING 7128030 WASTE F. ANAGEMENT-TC WEST 120199 05/01/2004 GARBAGE SERVICE 779790-1593-8 826.75 1,525.20 4.42 68.95 472.52 113.21 659.10 0.40 80.00 80.40 2.25 2.25 635.30 30.48 665.78 20.25 156.15 99.96 235.87 170.93 63.51 39.62 18.19 11.98 12,626.64 31.04 64.87 528.00 31.44 38.00 31.00 287.80 INVOICE APPROVAL LIST BY FUND 120060-120200 Date: 05/17/2004 Time: 12:05pm City of Chanhassen Page: 6 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: Park Maintenance 101-1550 4530 101-1550-4530 101-1550-4560 Dept: Senior citizens Center 101-1560-3637 101-1560-4300 101-1560-4375 101-1560-4375 Dept: Recreation Programs 101-1600-4030 101-1600-4320 Dept: Self-Supporting Programs 101-1700-4030 Dept: Preschool Activities 101-1711-4130 101-1711 4300 101-1711 4300 Dept: Youth Activities 101-1731-4130 Dept: Winter 3-on-3 Basketball 101-1764-4130 Dept: SUMPIER SOFTBALL 101-1766-4130 101-1766-4130 101-1766-4130 101-1766-4130 101-1766-4300 Fund: CABLE TV Dept: Equip Main MTI DISTRIBUTING INC 120106 04/05/2004 FORK CASTOR 40402000 Equip Main MTI DISTRIBUTING INC 120176 05/04/2004 RING/SPRING/WASHER/FORK CASTOR 40463600 Sign Maint SIGNSOURCE 120189 04/30/2004 SKATE PARK RULES SIGNS 32924 Total Park Maintenance Sr. Prog MARCELLA SCHMITT 120169 05/12/2004 REFUND SENIOR TRIP-LEWIS/CLARK 74148 Consulting WATERTOWN COMMUNITY ED #110 120128 05/05/2004 SENIOR TRIP SR TRIP 5/14/04 Promotion SUSAN BILL 120123 05/05/2004 REIMEURSE-2004 BOOTH SR EXPO 4671 Promotion WATERTOWN COMMUNITY ED #110 120128 05/05/2004 SENIOR TRIP SR TRIP 5/14/04 Total Senior Citizens Center Retirement MSRS 120175 05/12/2004 EMP HCSP- PAY DATE 5/14/2004 05142004 Utilities MN VALLEY ELECTRIC COOP 120104 05/05/2004 ELECTRIC BILLS 050604 Total Recreation Programs Retirement MSRS 120175 05/12/2004 EMP HCSP- PAY DATE 5/14/2004 05142004 Total Self-Supporting Programs Prog Supp NANCY GAGNER 120177 05/03/2004 SUPPLIES/INSTRUCTOR-MOM N~ ME 050304 Consulting SCIENCE EXPLORERS 120117 05/04/2004 CRAN RFC PROGRAM 435 Consulting NANCY GAGNER 120177 05/03/2004 SUPPLIES/INSTRUCTOR-MOM N' ME 050304 Total Preschool Activities Prog Supp CHANHASSEN FIRE DEPT 120073 05/04/2004 CPR CLASSES CPR050404 Total Youth Activities Prog Supp GOLD MEDAL SPORTS 120088 04/12/2004 T SHIRTS 04122004 Total Winter 3-on-3 Basketball Prog Supp METRO ATHLETIC SUPPLY 120101 05/05/2004 SOFTBALLS 73762 Prog Supp METRO ATHLETIC SUPPLY 120101 04/12/2004 SOFTBALLS 74164 Prog Supp METRO ATHLETIC SUPPLY 120101 03/16/2004 WALLY BALLS 73488 Prog Supp GOLD MEDAL SPORTS 120088 04/12/2004 T-SHIRTS 04122004 Consulting GORDON HART 120157 05/05/2004 ADULT SOFTBALL UMPIRE 050504 Total SUMMER SOFTBALL Fund Total 125.57 41.07 632.50 I5,254.39 32.50 192.00 50.00 64.00 338.50 1.85 18.74 20.59 0.46 0.46 82.50 405.00 100.00 587.50 341.00 341.00 637.50 637.50 3,048.03 762.01 42.49 1,150.25 168.00 5,170.78 77,660.73 INVOICE APPROVAL LIST BY FUND 120060-120200 Date: 05/17/2004 Time: 12:05pm City of Chanhassen Page: 7 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: CABLE TV Dept: 210-0000-4030 Retirement MSRS 120175 05/12/2004 2.26 EMP HCSP- PAY DATE 5/14/2004 05142004 Total 2.26 2.26 Fund: ENVIRONMENTAL PROTECTION Dept: 211-0000-3650 Recyclable TIM MULCRONE 120125 PREPAID TREES REFUND 5008 Dept: Recycling 211-2310-4030 211-2310-4340 Total Dept: Reforestation 211-2360-4030 211-2360-4130 211-2360-4130 211 2360-4130 211-2360-4130 211 2360-4130 211-2360-4300 211-2360-4340 Retirement MSRS 120175 EMP HCSP- PAY DATE 5/14/2004 05142004 Printing SOUTHWEST SUBURBAN PUBLISHING 120190 PRINTING/PUBLISHING 043004 Fund: CAPITAL REPLACEMENT FUND Dept: Comm Dev Light Duty Trucks 400-4107-4704 Vehicles 400-4107-4704 Vehicles 400-4107-4704 Vehicles 400-4107-4704 Vehicles 400-4107-4704 Vehicles Dept: Fire Dept Equipment 400-4127-4705 0th Equip 400-4127-4705 Otb Equip 400-4127-4705 Oth Equip Dept: Lower Level Remodeling 400 4130-4300 Consulting Fund Total 05/05/2004 Total Recycling 05/12/2004 04/30/2004 Retirement MSRS 120175 EMP HCSP- PAY DATE 5/14/2004 05142004 Prog Supp WESTERMANN'S ART & FRAME 120129 ARBOR DAY POSTER CONTEST 114461 Prog Supp MERLINS ACE HARDWARE 120100 MISC HARDWARE SUPPLIES-APRIL 043004 Prog Supp LOTUS LAWN AND GARDEN 120098 300 BLACK HILLS SPRUCE 1915 Prog Supp LAKESIDE PROMOTIONS LLC 120165 ARBOR DAY SUPPLIES 244 Prog Supp SOUTHWEST SUBURBAN PUBLISHING 120190 PRINTING/PUBLISHING 043004 Consulting LOTUS LAWN AND GARDEN 120098 MN RELEAF TREE PLANTING 1916 Printing SOUTHWEST SUBURBAN PUBLISHING 120190 PRINTING/PUBLISHING 043004 05/12/2004 04/15/2004 04/30/2004 05/05/2004 04/29/2004 04/30/2004 04/29/2004 04/30/2004 Total Reforestation Fund Total 30.00 30.00 0.27 315.00 315.27 0.27 194.77 38.50 2,044.80 475.42 756.00 3,977.78 1,260.00 8,747.54 9,092.81 CARVER COUNTY LICENSE CENTER 120060 2004 DODGE PU SALES TAX/REG NORTH STAR GARAGE 120108 2004 DODGE DAKOTA QUAD CAB CRYSTEEL TRUCK EQUIPMENT 120077 DUAL ROTATOR LIGHT CRYSTEEL TRUCK EQUIPMENT 120077 DUAL ROTATOR LIGHT/RACK/BRACKE ASPEN EQUIPMENT CO 120066 TOOL BOX-2004 CODE INSP DODGE 2ND WIND EXERCISE EQUIPMENT 120062 EXERCISE EQUIPMENT 2ND WIND EXERCISE EQUIPMENT 120062 POLAR HEARTSTRAP/PLATE TREE 2ND WIND EXERCISE EQUIPMENT 120062 EXERCISE EQUIPMENT NOVA CONSULTING GROUP INC NON DESTRUCTIVE ASBESTOS INVES 120180 05/04/2004 05042004 04/29/2004 4125 04/29/2004 FPl13641 04/29/2004 FPl13642 05/05/2004 937401 Total Comm Dev Light Duty Trucks 05/05/2004 22008615B 03/11/2004 22008616 05/05/2004 22008615A Total Fire Dept Equipment 05/10/2004 040699 1,105.32 16,498.00 435.38 389.55 567.11 18,995.36 4,337.89 238.56 4,000.00 8,576.45 695.00 IN-VOICE APPROVAL LIST BY FUND 120060-120200 Date: 05/17/2004 Time: 12:05pm City of Chanhassen Page: 8 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: CAPITAL REPLACEMENT FUND Dept: Lower Level Remodeling Fund: PARK ACQUISITION & DEVELOPMENT Dept: City Center Commons 410-4118-4702 Buildings Dept: North Hwy 101 Trail 410-4123-4762 EASEMENT Sept: Playground Equipment 410-4132-4300 Consulting Sept: Hwy 41 Trail 410 4133-4710 Trail Cons Fund: Chan Bowl Dept: 445-0000 4320 445-0000 4320 Utilities Utilities Fund: TAX INCR 4- ENTERTAIN74ENT #028 Sept: 491-0000-4804 Spec Assmt Fund: TAX INCR 5 - NORTH BAY #029 Sept: 494-0000 4302 Legal Fees Fund: TAX INCR 6 - GATEWAY #024 Sept: 495-0000 4300 Consulting Fund: TAX INCR 7 - EDEN TRACE #23 Dept: Total Lower Level Remodeling Fund Total 695.00 28,266.81 CORNERSTONE CONCRETE & MASONRY HANDICAP RAMPS INSTALLATION CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES HOISINGTON KOEGLER GROUP 04 03 CHAN PLAYGROUNDS 2004 BONESTR00 ROSENE ANDERLIK 2004 HIGHWAY 41 TR PROJECT 120148 04/26/2004 2,200.00 2445 Total City Center Commons 2,200.00 120140 04/30/2004 93.00 043004 Total North Hwy 101 Trail 93.00 120162 05/11/2004 1,706.87 05112004 Total Playground Equipment 1,706.87 120068 04/28/2004 2,134.80 107761 Total Hwy 41 Trail 2,134.80 Fund Total 6,134.67 CENTERPOINT ENERGY MINNEGASCO GAS BILLS XCEL ENERGY INC ELECTRIC BILL 120072 05/05/2004 050604 120132 05/05/2004 2412116871110 Total Fund Total 766.49 238.01 1,004.50 1,004.50 CHANHASSEN PROPERTIES 1ST HALF TIF 120144 051104 Total 05/11/2004 Fund Total 17,360.40 17,360.40 17,360.40 CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES-BOWLING 120140 04302004 Total 04/30/2004 Fund Total 1,640.00 1,640.00 1,640.00 CARVER COUNTY AUDITOR TAX VALUE/CREDIT LIST FOR TIF 120142 050504 Total 05/05/2004 Fund Total 71.25 71.25 71.25 INVOICE APPROVAL LIST BY FUND 120060-120200 Date: 05/17/2004 Time: 12:05pm City of Chanhassen Page: 9 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: TAX INCR 7 - EDEN TRACE #23 Dept: 497-0000-4807 Prop Tax 497-0000-4807 Prop Tax Fund: SPECIAL ASSESSMENT PROJECTS Dept: 2004 Residential Street 04-01 600-6008-4300 Consulting 600-6008 4300 Consulting 600 6008 4340 Printing 600-6008-4752 Out Engine Dept: 2005 MUSA Expansion 600-6010-4300 600 6010-4752 Consulting Out Engine Fund: Water Fund Dept: 700-0000-4030 Retirement 700 0000-4120 Equip Supp 700-0000-4120 Equip Supp 700-0000-4140 Veh Supp 700-0000-4160 Chemicals 700-0000-4300 Consulting 700-0000-4300 Consulting 700-0000-4300 Consulting 700 0000-4300 Consulting 700-0000 4320 Utilities 700 0000 4320 Utilities 700-0000-4320 Utilities 700-0000 4340 Printing 700-0000-4360 Membership 700-0000-4370 Tray/Train 700 0000-4370 Tray/Train 700-0000-4550 Wtr Sys 700 0000-4550 Wtr Sys CARVER COUNTY TREASURER 120143 05/11/2004 TAXES 254030560-04-1 CARVER COUNTY TREASURER 120143 05/11/2004 TAXES 251900360-04-1 Total Fund Total 13,761.04 8,428.24 22,189.28 22,189.28 REED BUSINESS INFOR~TION LEGAL ADS REED BUSINESS INFORMATION LEGAL ADS-PROJ 04 01 SOUTHWEST SUBURBAN PUBLISHING PRINTING/PUBLISHING BONESTROO ROSENE ANDERLIK 2004 RESIDENTIAL STREET IMPROV DYNAMEX DELIVERS NOW DELIVERY FEE KIMLEY HORN AND ASSOCIATES INC 2005 MUSA AREA EXPANSION STUDY 120115 120115 120190 120068 120084 120096 04/19/2004 2566962 04/26/2004 2571312 04/30/2004 043004 05/05/2004 107760 Total 2004 Residential Street 04-01 1002784 1494697 04/22/2004 03/31/2004 Total 2005 MUSA Expansion Fund Total 164.26 164.26 157.52 12,282.32 12,768.36 27.08 3,564.58 3,591.66 16,360.02 MSRS EMP HCSP- PAY DATE 5/14/2004 SHERWIN WILLIAMS PAINT CHASHA BUILDING CENTER BOLD SNAP/CORD/GLOVES MERLINS ACE HARDWARE MISC HARDWARE SUPPLIES-APRIL HAWKINS CHEMICAL CHLORINE/HYDROFLUOSILICIC ACID NOVA CONSULTING GROUP INC IAQ INVESTIGATION-PUBLIC WORKS CLINNET SOLUTIONS LLC DRUG SCREEN/WALK IN COLLECTION CLINNET SOLUTIONS LLC ALCOHOL TEST TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS-APRIL CITY OF CRANRASSEN 1591 PARK RAOD MN VALLEY ELECTRIC COOP ELECTRIC BILLS CENTERPOINT ENERGY MINNEGASCO GAS BILLS SOUTHWEST SUBURBAN PUBLISHING PRINTING/PUBLISHING MINNESOTA RURAL WATER ASSN MEMBERSHIP SEH CONDUCTING SAFETY TRAINING CLA MATT SAAM PARKING REIMBURSEMENT HAROLD BROSE STHAW BERGERSON CASWELL INC MOTOR MODIFICATIONS 120175 120120 120145 120100 120089 120109 120075 120075 120197 120074 120104 120072 120190 120103 120118 120099 120161 120137 05142004 52078 299283 043004 607537 040397 811867 812089 188 2999910-043004 050604 050604 043004 04282004 0113261 033104 050704 124780000 05/12/2004 04/20/2004 05/04/2004 04/30/2004 04/13/2004 04/14/2004 04/16/2004 04/16/2004 05/04/2004 04/30/2004 05/05/2004 05/05/2004 04/30/2004 05/05/2004 04/12/2004 05/05/2004 05/07/2004 05/03/2004 4.86 140.96 19.20 2.99 849.77 337.83 38.00 15.50 200.00 37.92 39.32 10.36 504.00 195.00 649.72 3.00 45.00 1,550.00 INVOICE APPROVAL LIST BY FUND 120060-120200 Date: 05/17/2004 Time: 12:05pm City of Chanhassen Page: 10 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: Water Fund Dept: 700-0000-4550 Wtr Sys A-1 ELECTRIC SERVICE 120134 04/30/2004 INSTALL 50 AMP TEMP OUTLET 10143 700-0000-4552 Emer Wtr A-t ELECTRIC SERVICE 120134 04/30/2004 REPAIR MAIN/EMERGENCY BREAKER 10141 700-0000-4807 Prop Tax CARVER COUNTY TREASURER 120071 05/05/2004 25-8700061 1ST HALF TAXES 258700061-04-1 700-0000-4807 Prop Tax CARVER COUNTY TREASURER 120143 05/11/2004 TAXES 250240800-04-1 Total Dept: Water Treatment 700-7003-4752 Out Engine SEH 120118 04/12/2004 PROVIDE WATER SYSTEM MODELING 0113363 Total Water Treatment Fund Total 125.80 250.00 581.00 574.81 6,175.04 1,465.72 1,465.72 7,640.76 Fund: Sewer Fund Dept: 701-0000-2023 701-0000-4030 701-0000-4120 701-0000-4140 701-0000-4140 701-0000-4300 701-0000-4300 701-0000-4300 701-0000-4320 701-0000-4320 701-0000-4370 701-0000-4509 701 0000-4551 701-0000-4553 SAC Payabl Retirement Equip Supp Veh Supp Veh Supp Consulting Consulting Consulting Utilities Utilities Trav/Train Remit Sewer Sys Emer Swr METROPOLITAN COUNCIL, ENV SVCS 120171 APRIL SAC FEES MSRS 120175 EMP HCSP- PAY DATE 5/14/2004 CHASKA BUILDING CENTER 120145 BOLD SNAP/CORD/GLOVES MERLINS ACE HARDWARE 120100 MISC HARDWARE SUPPbIES-APRIL MACQUEEN EQUIPMENT 120168 CLAMP NOVA CONSULTING GROUP INC 120109 IAQ INVESTIGATION-PUBLIC WORKS CLINNET SOLUTIONS LLC 120075 DRUG SCREEN/WALK IN COLLECTION CLINNET SOLUTIONS LLC 120075 ALCOHOL TEST CITY OF CMANHASSEN 120074 1591 PARK RAOD MN VALLEY ELECTRIC COOP 120104 ELECTRIC BILLS SEH 120118 CONDUCTING SAFETY TRAINING CLA METROPOLITAN COUNCIL 120170 WASTEWATER SERVICE-JI3NE A-t ELECTRIC SERVICE 120134 REPLACE WIRING TO LIFT STATION PARROTT CONTRACTING INC 120111 VALVE REPAIR-BIG WOODS DRIVE APRIL 2004 05142004 299283 043004 20438210 040397 811867 812089 2999910 043004 050604 0113261 774202 10142 04116 Total 04/30/2004 05/12/2004 05/04/2004 04/30/2004 05/06/2004 04/14/2004 04/16/2004 04/16/2004 04/30/2004 05/05/2004 04/12/2004 05/07/2004 04/30/2004 04/20/2004 Fund Total 21,600.00 1.37 19.21 2.98 128.07 337.83 38.00 15.50 37.93 234.30 649.71 88,989.40 453.63 5,623.00 118,130.93 118,130.93 Fund: SURFACE WATER MANAGEMENT Dept: 720-0000-3660 720-0000-3660 720 0000-4030 720-0000-4300 Sewer Chg Sewer Chg Retirement Consulting DELORES MITCHELL 120080 REFLrND OVERPAYMENT 2807900 TAMARA FULLER 120193 REFUND FINAL BILL OVERPAYMENT 3533402 MSRS 120175 EMP NCSP- PAY DATE 5/14/2004 05142004 PRAIRIE RESTORATIONS INC 120185 BLUFF CREEK-SPRING BURN 91519 Total 05/05/2004 05/11/2004 05/12/2004 05/07/2004 Fund Total 276.40 14.01 0.59 905.25 1,196.25 1,196.25 Fund: HISTORIC PRESERVATION TRUST INVOICE APPROVAL LIST BY FUND 120060-120200 Date: 05/17/2004 Time: 12:05pm City of Chanhassen Page: 11 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: HISTORIC PRESERVATION TRUST Dept: 800 0000-4807 Prop Tax Fund: DEVELOPER ESCROW FUND Dept: EROSION CONTROL 815-8202-2024 815-8202-2024 CARVER COUNTY TREASURER 25-0133500 1ST 1/2 TAXES 120071 05/05/2004 1,086.00 250133500-04-1 Total Escrow Pay TOM'S CONSTRUCTION 120196 EROSION ESCRW-7561 GRT PLNS BD 7561GPB Escrow Pay CUSTOM POOLS 120150 EROSION ESCROW-6350 SUMMIT CIR 6350SC Fund Total 1,086.00 1,086.00 05/05/2004 05/11/2004 Total EROSION CONTROL Fund Total 500.00 250.00 750.00 750.00 Fund: PAYROLL CLEARING FUND Dept: 820-0000-2006 820-0000 2009 820-0000-2009 820-0000-2011 820-0000-2016 820-0000-2016 Deduct Pay Def Comp Def Comp Life Ins. RET HEALTH RET HEALTH UNITED WAY 120126 APRIL CONTRIBUTIONS NATIONWIDE RETIREMENT SOLUTION 120178 EMP DEF COMP-1ST PAY IN MAY ICMA RETIREMENT AND TRUST-457 120163 EMP DEF COMP-1ST PAY IN MAY MN NCPERS LIFE INSURANCE 120172 EMPLOYEE ELECT LIFE INS-MAY FORTIS DENTAL BENEFITS 120086 MAY DENTAL INSURANCE FEES MSRS 120175 EMP HCSP- PAY DATE 5/14/2004 04302004 05142004 05142004 3832504 04192004 05142004 Total 04/50/2004 05/14/2004 05/12/2004 05/12/2004 04/19/2004 05/12/2004 Fund Total 159.00 6,363.41 421.00 48.00 957.50 1,540.46 9,489.37 9,489.37 Grand Total 318,076.04