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
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Mediacom is establishing yet another
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Mediacom continues to utilize its fiber
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I AllLEI dTHE Mediacom is
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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
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Span has planned an extensive
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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
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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
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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