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Correspondence
Letter to CHAN-o-laires Chorus dated May 27, 2004. Best Planner Award to Rick Rice dated May 27, 2004. Letter from Metropolitan Mosquito Control District dated May 20, 2004. Review of Claims Paid dated June 7, 2004. CITYOF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Adminislratien Phone: 952,227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.22/.1180 Fax: 952 2271190 Engineering Phone: 952,227.1160 Fax: 952.227.1170 Finance Fax: 952227.1110 Park & Recreation Phone: 952.227,1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952,227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.t110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1t10 Web Site www. ci chanhaesen,rnn.us May 27, 2004 CHAN-o-laires Chorus c/o Ms. Jackie Kurvers 7240 Kurvers Point Road Chanhassen, MN 55317 Dear CHAN-o-laires members: On behalf of the City Council and the City of Chanhassen, it is my pleasure to accept your $1,000 donation to the Chanhassen Senior Center. Your contribution to the community is one of the largest unsolicited donations received in recent memory. We appreciate your generosity and will invest the money wisely. As you are aware, the City is currently undertaking an aggressive remodeling project in our lower level that will accommodate a significant expansion of our senior programs. With the continued support of the Senior Center members and guests, the future of the center will be secure. I would like to personally thank Ms. Kurvers, Ms. Peck, and Ms. Stultz for attending the May 24 City Council meeting and representing the CHAN-o-laires. I would also like to extend a warm greeting to the entire chorus. Your performances at many of the special events held annually in town are always anticipated and widely acclaimed. Again, on behalf of the entire City Council, thank you for your generous donation to the Chanhassen Senior Center. We wish the CHAN-o-laires continued success in the future. Sincerely, y Tom Furlong c: '/City Council Senior Commission Senior Center Advisory Board Sue Bill, Senior Center Coordinator The City of Chanhassen. A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to rive, work, and play. LaserFiche- Usernews Page 1 of 1 *RICH CRABTREE OF THE CRABTREE COI4PANIE$, a leading LaserFiche Value Added P,eseller based in Eagan, MN, presented achievement awards to five customers at a recent user conference in the Minneapolis Convention Center. They were: --Best Planner Award, Richard Rice, City of Chanhassen, MN --Communication Award, ]oleen Wiehan, City of P, amsey Police --Disaster Avoidance, Joe Wegleitner, CTX, Rush City, iVlN ~~Toolkit Award, Carl Diedrich, HealthPartners, Bloomington, MN --Technical Achievement, ]o Logeais, Theis & Dougherty Financial http ://www.laserfiche.com/newsroom/usernews/html-email/04-05 stories.html 5/27/2004 METROPOLITAN MOSQUITO CONTROL DISTRICT METRO COUNTIES GOVERNMENT CENTER 2099 UNIVERSITY AVENUE WEST · ST. PAUL, MINNESOTA 55104-3431 651-645-9149 · FAX 651-645-3246 TTY use Minnesota Relay Service JOSEPH F. SANZONE, BCE Director Thursday, May 20, 2004 W.J. CAESAR Business Admin. Todd Gerhardt Chanhassen City Manager 7700 Market Blvd Chanhassen, MN 55317 Dear Mr. Gerhardt: In an effort to expand its notification of adult mosquito control operations the Metropolitan Mosquito Control District (MMCD) is asking communities within its service area to link to its web page. Each day during the mosquito season MMCD posts the locations of any scheduled adult mosquito control at www.mmcd.org/adult.html. MMCD is requesting that you provide a link to this site on your web page so citizens have another means of obtaining this information. In addition, MMCD is requesting that you print a list of daily scheduled adult mosquito control locations, and post them on a bulleting board or other common area within city hall. MMCD appreciates your consideration regarding these requests. If you have any questions, or need further information please contact me. Sincerely, jim"Stark (651) 643-8363 j imstark~mmcd.org RECEtV MAY g ?5 ~i., CITY OF CHA,5F~t', · AFFIRMATIVE ACTION EMPLOYER I~ Printed on recycled paper containing at least 15% post-consumer paper fibers Adult Mosquito Control Treatments in the Metro area Page 1 of 2 lll~l ~ I llll Il IIII Illll III II Illlll 1 II Helicopter Treatments in the Metro area WEATHER PERMITTING Helicopter treatments to control larval mosquitoes will take place in the following communities Wednesday, May 26, and will continue until completed: ANOKA COUNTY Lino Lakes, Ham Lake, Ramsey, Andover, Blaine, Coon Rapids CARVER COUNTY Chanhassen, Laketown Township, Waconia, Norwood Young America, Cologne DAKOTA COUNTY West St. Paul, Mendota Heights, Eagan, Inver Grove Heights, Burnsville, Apple Valley, Rosemount, Lakeville, Farmington, Empire Township, Eureka Township, Castle Rock Township, Greenvale Township, Randolph HENNEPIN COUNTY Golden Valley, Robbinsdale, Crystal, New Hope, Brooklyn Center, Brooklyn Park, Maple Grove, Plymouth, St. Louis Park, Edina, Minneapolis, Bloomington, Eden Prairie, Minnetonka, Wayzata, Long Lake, Medina, Orono, Maple Plain, Minnetrista, St. Bonifacius, Shorewood, Mound, Tonka Bay, Deephaven RAMSEY COUNTY Roseville, Shoreview, Arden Hills, Mounds View, New Brighton, St. Paul, Maplewood, Little Canada, North Oaks, Gem Lake, North St. Paul, Vadnais Heights, White Bear Lake SCOTTCOUNTY Shakopee, Savage, Credit River Township, Eagle Creek Township, Jordan, New Prague WASHINGTON COUNTY 5/26/2004 Adult Mosquito Control Treatments in the Metro area Page 2 of 2 Woodbury, Oakdale, Stillwater, Grant, Hugo, Forest Lake, Cottage Grove, Baytown Township, West Lakeland Township Helicopters apply a dry granule containing a natural soil bacterium to wetlands to prevent larval mosquitoes from becoming biting adults. This is a biorational control material which specifically targets mosquito larvae and poses no risk to human or animal health. MMCD HELICOPTERS DO NOT SPRAY INSECTICIDES TO CONTROL ADULT MOSQUITOES. For a recorded version of this page, call MMCD'S "BITELINE" at 651-643-8383. MMCD HOME PAGE A4ult Mosqui_tp Treatment Information 5/26/2004 CITYOF CHANHASSEN 7700 ldarkd Boo',e'~a d PO Bax 147 Oha~ hassen Mia 55317 Administration Pllone 9522271100 Fax~ 9522271110 Building Inspections Phone 952 2271180 Fax 952227 1190 Engineering Pholux 952221/1160 F~.~x 9522271170 Finance P%ne: 952 2271140 Fax 9522271110 Park & Recreation Pi,~r~e 952 2271120 Fax 952 227 1110 Recreaiion Qenter 2310 Coulter Boulevard Phone: 952227 1400 Fax~ 952 227 1404 Planning & Natural Resources ?hone: 95? 227 1130 Fa,t: 952 227 1110 Public Works 1591 Park Raad PbJ~e: 952227 1300 Fax 952 2271310 Senior Center ["h{/e: 952 227 1125 Fax 952 227 ~ii0 Web Sile WWW Cl cha~/hassen Pin us MEMORANDUM TO: FROM: DATE: Mayor City Council Bruce M. DeJong, Finance Directo~ ~(/ June 7, 2004 SUBJECT: Review of Claims Paid The following claims are submitted for review on June 14, 2004: Check Numbers Amounts 119913-120059 $371,555.27 AMEX Wire Transfer $26,167.35 Total All Claims $397,722.62 Attachments: Check Register Invoice Listing AMEX Cover The City of Chanhassen · A growing community with clean lakes, quality schods a charrT/ing do?~.nto,,',.r' Iht;cml i),lsinesses. ~,,,.indina trails a~d isea~titul ;,aks A ,ireat is. lace ;o i~.e '.:,.n:k and ~ la~,' -r' Om 0 0 oo~O O~ :~o~ r~ ~o I oo I ~ICO ITl Z rTl n] · ~ 000 ~0m m~ m~m ~zZ Om I 0 Z Z 'H m m -q ?::::::::::: ::iiiiii::::~!~?:i::::~i~? ::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ~/:!:[: :~: :~: :~: :::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::: ~ z~ Z ~ o o o o O0 O0 ~ ~ ~Z ~Z 0 ~ m ~ m mo ~ ~ o~ o~ ~ 0 ~o ~o ~o ~o ~H~ o~ o~ o~ ~ ~ ~ Z ~ Z ~ Z O ~ ~ m 0~ 0~ 0~ Z~ ~ ~ ~ ~ OZ ~ OZ ~ OZ ~~ ~ ~::.. ~ 0~ 0~ 0~ ~Z ~ ~ I 0 I 0 i 0 ~ ~0 ~ ~ 0 ~ ~ 0 ~ H 0 ~ ~ ~ ~ ~::~00 ~ ~ i Z ~ ~ Z ~ i Z ~Z ~00~ ~0~ ~0~ ~0~ ~ ~::0 ~ Z Z Z ~ ~ ::::::~::::~ ~ ~ Z 0 0 0 ~ ~: ~ ~ z z z ~ 0 0 0 ~ o o o o ~:~ o 0 0 0 § 2 ° ~ O0 ~ ~ oo ~ -- o ~0~ ~0~ O~ ~N~ ~ ~o~ ~or ~ ~ ~ ~ ~0~ ~0~ ~ ~ ~0~ · '~ '.~ O~ )OZ -'O~Z OZ OZ ~ lO O~Z~ O~ O~ m~ 0~ ~Z~. ~ 0 0 0 ~0~ ~ Z. ~ 0 0 0 ~, O~m ~ o go g g ~oo m ~ Z ~ Z Z ~ ~ ~ ~ ~ ~ z o m 0 0 0 0 0 ~ ~ ~ 0 ~ 0 ~ E] 0 Z Z m L oo :TO ::::::::::::::::::::::::::::::::::::::::::::::::::::::: ~co z 3:) "r ,,-4 --I ::oc~ z C') c~o~ c 00 o~ ~ Oc m C: Z m~ Z C: o o n,1 m --q' ;:~ m T7 ~ m ~ m .q m ..q m ~ ~ ;::0 ~0 ZO~ X ~;:0 ~ i Z 0 ~3m~o ~ ~ Z rn :~;0 tn Z ~~ m ~000 ~o~ ~m~m I ('3 0 :i3 0 ('3 ..q -q '~0 ~ c ~ 0 ~ m ~m ~0~ ~0 ~0~ ~0 ~ ~ m--~ ..0~ mOO .-~ m~ ~ ~ ~ ~ Z ~ ~ ~ Z ~ ~ ~ X~ 0~ ~ ~0~ m ~ ~ · 'Z ~OZ "~ ~Z '- Z 0 ~ ~ . OZ. ~- 0 ~ 0 ~ I0 0~ ~ 0 ~ ~ ~ ~Z 0~ Z ~ ~ ~ 0 0 0~ m ~ ~ 0 Z Z O~Z Z 0 Z ~ Z ~ Z ~0 ~ ~ ~ ~0 ~ 0 0 0 0 0 ~ 0 0 0 0 0 ~ 0 0 0 0 0 ~ o o o o o ~ ~ ~ooo mO~ ~0~ I 0 0 _.' m o ~ ~ ~ ~- Z~ ~ ~ Z zo o o ~ _~-- mm o~ oo oo ~-~ 0 ~ m o~ o~ o~ 0 ~ ~ ~ ~m 0 m ~ ~ ~0 ~ m m 000 ~ 0 '"' ~o_~ ,.4 {al* ! oo Om ~CO mo ~m CHECK REGISTER REPORT Date: 06/07/2004 120201-120401 Time: 8:53am City of Chanhassen Page: 1 BANK: CHANHASSEN BANK Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 120201 05/20/2004 Printed 2NDWIN 2ND WIND EXERCISE EQUIPMENT LEG CURL/LEG EXT. 600.00 120202 05/20/2004 Printed AIRFIL AIR FILTERS UNLIMITED SYN-PAC 1,785.73 120203 05/20/2004 Printed LADTOW AMERICAN LAFRANCE AERIALS SW COMPT DOOR 81.02 120204 05/20/2004 Printed AMEINN AMERICINN MOTEL & SUITES POOL USE 17.00 120205 05/20/2004 Printed ANOHEN ANOKA-HENNEPIN TECH COLLEGE RIT TRAILER 250.00 120206 05/20/2004 Printed APAGRO APACHE GROUP MISC SUPPLIES 590.59 120207 05/20/2004 Printed ASPAIR ASPEN AIR INC REFUND PERMIT OVERPAYMENT 10.50 120208 05/20/2004 Printed ASPEQU ASPEN EQUIPMENT CO TRUCK BOXES 798.75 120209 05/20/2004 Printed BOLMEN BOLTON & MENK INC COUNTRY OAKS DRAINAGE STUDY 5,815.36 120210 05/20/2004 Printed BORSTA BORDER STATES ELECTRIC SUPPLY U BNT OCTRN FL LP 108.54 120211 05/20/2004 Printed BOYTRU BOYER TRUCK PARTS RETURN-GAUGE ASY 449.86 120212 05/20/2004 Printed BUMBUM BUMPER TO BUMPER MISC SUPPLIES 479.35 120213 05/20/2004 Printed CARAUD CARVER COUNTY AUDITOR SPECIAL ASSESSMENT ENTRY 333.00 120214 05/20/2004 Printed CATPAR CATCO PARTS SERVICE CORE CHARGE/DETROIT COMP 1,280.84 120215 05/20/2004 Printed MINNEG CENTERPOINT ENERGY MINNEGASCO GAS CHARGES 1,195.72 120216 05/20/2004 Printed CHAVET CHANHASSEN VETERINARY VETERINARY SERVICES 529.15 120217 05/20/2004 Printed CHAPET CITY OF CHANKASSEN-PETTY CASH MISC SUPPLIES 68.06 120218 05/20/2004 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 54.44 120219 05/20/2004 Printed COUMAR COUNTY MARKET MISC SUPPLIES 411.77 120220 05/20/2004 Printed DELTOO DELEGARD TOOL COMPANY MISC SUPPLIES 22.73 120221 05/20/2004 Printed DEPAGR DEPARTMENT OF AGRICULTURE FOOD LICENSE-LK ANN CONCESSION 77.00 120222 05/20/2004 Printed DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 22.76 120223 05/20/2004 Printed EARAND EARL F ANDERSEN INC SIGNS 1,256.91 120224 05/20/2004 Printed EARHOL EARL HOLASEK & SON GREENHOUSES MISC PLANTS 1,452.56 120225 05/20/2004 Printed ECMPUB ECM PUBLISHERS INC CHAMBER DIRECTORY 135.00 120226 05/20/2004 Printed ELEINS ELECTRICAL INSTALL & MAINT INC SIREN MAINTENANCE 3,750.00 120227 05/20/2004 Printed FASCOM FASTENAL COMPANY EAR MUFFS 51.60 120228 05/20/2004 Printed GENCON GEN CON CONSTRUCTION RRMODEL 43,331.40 120229 05/20/2004 Printed GOOTEC GOODPOINTE TECHNOLOGY INC ICON TRAINING 7,192.60 120230 05/20/2004 Printed GOPSTA GOPHER STATE ONE-CALL INC UTILITY LOCATES 679.65 120231 05/20/2004 Printed GSDIR GS DIRECT INC PAPER 34.41 120232 05/20/2004 Printed HANTHO HANSEN THORP PELLINEN OLSON HIDDEN CREEK 02-09 340.00 120233 05/20/2004 Printed HAWCHE HAWKINS CHF24ICAL CONTAINER DEMURRAGE 85.00 120234 05/20/2004 Printed HELRUS HELMETS R US BIKE HELMETS 284.65 120235 05/20/2004 Printed HOIKOE HOISINGTON KOEGLER GROUP WATER TREATMENT REVIEW 415.50 120236 05/20/2004 Printed JOHSUP JOHNSTONE SUPPLY PLENUM 83.07 120237 05/20/2004 Printed JUSMIL JUSTIN MILLER MILEAGE TO MCMA 52.50 120238 05/20/2004 Printed KERHOM KERBER HOMES INC EROSION ESCROW-6480 YOSF~MITE 500.00 120239 05/20/2004 Printed KILELE KILLMER ELECTRIC CO INC POWERS/W 78-REPLACE WIRE 485.27 120240 05/20/2004 Printed KINKOS KINKOS FLUSHING POST CARDS 7.19 120241 05/20/2004 Printed LABSAF LAB SAFETY SUPPLY HARD HAT 16.91 120242 05/20/2004 Printed LITTIK LITTLE TIKES COMM PLAY SYSTEMS BANDIMERE PARK 22,184.00 120243 05/20/2004 Printed LOTLAW LOTUS LAWN AND GARDEN SOD 58.46 120244 05/20/2004 Printed MACEQU MACQUEEN EQUIPMENT VACTOR CLINIC-ENGELMAN/MACZKO 150.00 120245 05/20/2004 Printed MARWEL MARIANNE WELLS YOGA INSTRUCTOR FEES 777.75 120246 05/20/2004 Printed MARMOD MARJORIE MODELL REFUND-YOGA 32.00 120247 05/20/2004 Printed MEDICA MEDICA HEALTH INSURANCE 48,755.91 120248 05/20/2004 Printed MELPOP MELISSA POPPITZ DANCE RECITAL SUPPLIES 164.76 120249 05/20/2004 Printed METATH METRO ATHLETIC SUPPLY LACROSSE NETS 358.27 120250 05/20/2004 Printed METROC METROCALL PAGER CHARGES 58.83 120251 05/20/2004 Printed MINGER MINGER CONSTRUCTION BYPASS PUMPING 540.00 120252 05/20/2004 Printed MRPA MN RECREATION & PARK ASSOC. SOFTBALL TEAM SANCTION FEES 1,020.00 120253 05/20/2004 Printed NAWATE NATIONAL WATERWORKS INC SWR CAP HUB SOLVENT WELD GLUE 4,017.23 120254 05/20/2004 Printed NEWCON NEW CONCEPTS PLUMBING SERVICES REFUND PERMIT OVERPAYMENT 5.00 120255 05/20/2004 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 61.40 120256 05/20/2004 Printed NORWAT NORTHERN WATER WORKS SUPPLY COPPERHORNS/SWIVEL HORNS 4,840.87 120257 05/20/2004 Printed NRGPRO NRG PROCESSING SOLUTIONS, LLC COMPOST FOR GARDENS 63.90 120258 05/20/2004 Printed OLSCAB OLSON CABINETS & WOODWORKING CITY HALL REPAIRS 1,055.00 120259 05/20/2004 Printed PATMES PATCHIN MESSNER & DODD STREET RECONSTRUCTION PROJECT 3,958.75 120260 05/20/2004 Printed PROONE PROTECTION ONE LK ANN CONCESSION MONITORING 86.27 120261 05/20/2004 Printed QWEST QWEST TELEPHONE CHARGES 183.94 120262 05/20/2004 Printed QWEINT QWEST INTERPRISE INTERNET CHARGES 422.21 120263 05/20/2004 Printed RALKAT RALPH KATIEB EMT BOOKS 100.95 120264 05/20/2004 Printed RIGHIT RIGID HITCH INCORPORATED SWITCH/CABLE/GREASE 35.34 120265 05/20/2004 Printed SHOTRU SHOREWOOD TRUE VALUE WEST STATION CLEANING SUPPLIES 43.54 120266 05/20/2004 Printed SIGNSO SIGNSOURCE LOCKER TAGS 23.57 120267 05/20/2004 Printed SKYEVE SKYWAY EVENT SERVICES ARBOR DAY TENT RENTAL 1,134.24 CHECK REGISTER REPORT Date: 06/07/2004 120201-120401 Time: 8:53am City of Chanhassen Page: 2 BANK: CHANHASSEN BANK Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 120268 05/20/2004 Printed SRFCON SRF CONSULTING GROUP INC 212/101 PARK & RIDE MEETING 1,198.50 120269 05/20/2004 Printed SUBCHE SUBURBAN CHEVROLET RETAINER 149.69 120270 05/20/2004 Printed SUSMAR SUSAN MAREK VACUUM CLEANER FOR RFC CENTER 74.55 120271 05/20/2004 Printed TMOB T-MOBILE CELLULAR PHONE CHARGES 46.95 120272 05/20/2004 Printed TARGET TARGET BATTERIES 17.00 120273 05/20/2004 Printed TECGRA TECHNAGRAPHICS MAILING CARDS 616.21 120274 05/20/2004 Printed TOPNOT TOP NOTCH TREECARE BLVD TREE DISF~SE CONTROL 170.40 120275 05/20/2004 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 36.91 120276 05/20/2004 Printed WAYTEK WAYTEK INC SPIRAL WRAP TUBING BLACK 218.79 120277 05/20/2004 Printed WWGRA WW GRAINGER INC CLOCK 40.60 120278 05/20/2004 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 12,154~13 120279 05/20/2004 Printed ZARBRU ZARNOTH BRUSH WORKS INC GUTTER BROOM/DIRT SHOES 536.76 120280 05/27/2004 Printed AARP AARP DEFENSIVE DRIVING 270.00 120281 05/27/2004 Printed ANOHEN ANOKA-HENNEPIN TECH COLLEGE TUITION 2,973.31 120282 05/27/2004 Printed ASPMIL ASPEN MILLS PANTS 54.48 120283 05/27/2004 Printed ATTIL AT&T WIRELESS SERVICES CELL PHONE CHARGES 62.06 120284 05/27/2004 Printed BORSTA BORDER STATES ELECTRIC SUPPLY LIGHT/FLUOR LAMP 178.37 120285 05/27/2004 Printed BOYTRU BOYER TRUCK PARTS HANDLE 21.96 120286 05/27/2004 Printed CARAUD CARVER COUNTY AUDITOR REPLACE-TAX FORFEITED LAND 106.60 120287 05/27/2004 Printed CATPAR CATCO PARTS SERVICE FITTINGS 124.86 120288 05/27/2004 Printed CEMPRO CEMSTONE PRODUCTS CO 4000 PSI 3/4 FLY, MRW 230.18 120289 05/27/2004 Printed CHAFLO CHANHASSEN FLORAL DANCE RECITAL BOUQUETS 106.50 120290 05/27/2004 Printed CHAEIL CHARLES FILER PARK &REC MEETING 100.85 120291 05/27/2004 Printed CHABUI CHASKA BUILDING CENTER JEANS-GOETZE 137.19 120292 05/27/2004 Printed CONFIR CONDOR FIREPLACE & STONE REFUND PERMIT OVERPAYMENT 7.50 120293 05/27/2004 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 324.77 120294 05/27/2004 Printed DANKEE DAN KEEFE LAND USE PLANNING WORKSHOPS 175.00 120295 05/27/2004 Printed DANFIE DANA FIELDS REFUND GARDEN PLOT 25.00 120296 05/27/2004 Printed DELTOO DELEGARD TOOL COMPANY MISC SUPPLIES 21.62 120297 05/27/2004 Printed DORMIE DORIS MIELKE UTILITY BILL OVERPAYMENT 632.62 120298 05/27/2004 Printed DYNAME DYNAMEX DELIVERS NOW WATER SAMPLE 33.12 120299 05/27/2004 Printed FASCOM FASTENAL COMPANY TRX FLOOR 24.90 120300 05/27/2004 Printed FORDEN FORTIS DENTAL BENEFITS DENTAL INSURANCE 902.29 120301 05/27/2004 Printed HAWCHE HAWKINS CHEMICAL TABLET CRUSHER/PIPET 689.53 120302 05/27/2004 Printed HONDEP HOME DEPOT MISC SUPPLIES 765.56 120303 05/27/2004 Printed ICMA ICMA RETIREMENT AND TRUST-457 EMPLOYEE DEFERRED COMP 421.00 120304 05/27/2004 Printed IGORYB IGOR RYBAKOV CHESS INSTRUCTOR FEE 290.25 120305 05/27/2004 Printed INDLAN INDOOR LANDSCAPES INC MAY PLANT SERVICE 199.16 120306 05/27/2004 Printed JERCHA JERRY CHALUPSKY ADULT SOFTBALL UMPIRE 400.00 120307 05/27/2004 Printed JERRUE JERRY RUEGEMER LK ANN CONCESSION START UP MNY 100.00 120308 05/27/2004 Printed JIMGIN JIM & BETH GINTHER REFUND-PERMIT FEES 515.00 120309 05/27/2004 Printed KERHOM KERBER HOMES INC LANDSCAPE ESCROW-6480 YOSEMITE 750.00 120310 05/27/2004 Printed KIMHOR KIMLEY HORN AND ASSOCIATES INC 2005 MUSA ARRA EXPANSION 15,400.39 120311 05/27/2004 Printed LADELE LADY ELEGANTS TEA ROOM DEPOSIT 50.00 120312 05/27/2004 Printed MACEQU MACQUEEN EQUIPMENT UNION 5/32 FITTING 51.46 120313 05/27/2004 Printed METATH METRO ATHLETIC SUPPLY COLD PACKS 55.17 120314 05/27/2004 Printed METFOR METROPOLITAN FORD ELEMENT 81.13 120315 05/27/2004 Printed MNLIFE MINNESOTA LIFE LIFE INSURANCE 1,244.33 120316 05/27/2004 Printed MINPIP MINNESOTA PIPE & EQUIPMENT METER FLANGE GASKET/FLANGE 131.97 120317 05/27/2004 Printed MNEROS MN EROSION CONTROL ASSN NORTHLAND NEMO WORKSHOP 20.00 120318 05/27/2004 Printed MNGRO MN GROUND WATER ASSOCIATION REGISTRATION-HAAK 130.00 120319 05/27/2004 Printed NCPERS MN NCPERS LIFE INSURANCE LIFE INSURANCE 96.00 120320 05/27/2004 Printed MSRS MSRS EMP HCSP PAY DATE 5/28/04 1,642.20 120321 05/27/2004 Printed USCM NATIONWIDE RETIREMENT SOLUTION DEFERRED COMP 6,363.41 120322 05/27/2004 Printed NEOLEA NEOPOST LEASING POSTAGE METER RENTAL 900.99 120323 05/27/2004 Printed NEXTEL NEXTEL CELL PHONE CHARGES 2,675.34 120324 05/27/2004 Printed PEOELE PEOPLES ELECTRICAL CONTRACTORS LOT LIGHTS/SIGN/TRA/qSFORNER 1~874.60 120325 05/27/2004 Printed POLAR POLAR PICKUP 42,064.91 120326 05/27/2004 Printed REAGEM REAL GEM BASKETBALL TROPHIES 33.97 120327 05/27/2004 Printed RICBUS RICHFIELD BUS COMPANY BUSING FEE 444.00 120328 05/27/2004 Printed RITDUN RITA DUNGEY YOGA INSTRUCTOR FEES 829.50 120329 05/27/2004 Printed SENSYS SENTRY SYSTEMS, INC. MONITORING 2.13 120330 05/27/2004 Printed SHEWIL SHERWIN WILLIAMS NYLON HOSE/CLIP SPRING 57.00 120331 05/27/2004 Printed SHOTRU SHOREWOOD TRUE VALUE THREADING/PIPE 3.77 120332 05/27/2004 Printed SMNEN SM HENTGES & SONS EROSION ESCROW-PONDS EDGE 2,500.00 120333 05/27/2004 Printed SOUPUB SOUTHWEST PUBLIC SAFETY FLASHLIGHTS 326.50 120334 05/27/2004 Printed SPRPCS SPRINT PCS CELL PHONE CHARGES 202.15 CHECK REGISTER REPORT Date: 06/07/2004 120201-120401 Time: 8:53am City of Chanhassen Page: 3 BANK: CHANHASSEN BANK Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 120335 05/27/2004 Printed SPRCRE SPRUCE CREEK COMPANY PROJECT H20-RAIN SAVER BARRELS 664.95 120336 05/27/2004 Printed SUBCHE SUBURBAN CHEVROLET ARM 542.96 120337 05/27/2004 Printed SUSBIL SUSAN BILL REIMBURSE EXPENSES 65.84 120338 05/27/2004 Printed TARGET TARGET MISC SUPPLIES 59.87 120339 05/27/2004 Printed TIMLEE TIM LEE CHESS INSTRUCTOR FEE 290.25 120340 05/27/2004 Printed USINT US INTERNET ANTI SPAM/VIRUS SERVICE 90.00 120341 05/27/2004 Printed VERIZO VERIZON WIRELESS CELL PHONE CHARGES 31.14 120342 05/27/2004 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 19,007.97 120343 05/27/2004 Printed ZIEGLE ZIEGLER INC BATTERY POST TERM 271.38 120344 05/28/2004 Printed CARLIC CARVER COUNTY LICENSE CENTER SALES TAX/REGISTRATION 2,803.95 120345 05/28/2004 Printed MNFIRE MN FIRE SERVICE CERTIFICATION FEES FOR CERTIFICATION TEST FD 300.00 120346 05/28/2004 Printed POST POSTMASTER UTILITY BILL POSTAGE 989.12 120347 05/28/2004 Printed STECOU STEARNS COUNTY ABSTRACT CO REFUND OVERPAYMENT 10.00 120348 06/03/2004 Printed AMETES AMERICAN TEST CENTER TESTING-FIRE TRUCK/LADDERS 1,845.00 120349 06/03/2004 Printed AMEINN AMERICINN MOTEL & SUITES POOL USE 16.00 120350 06/03/2004 Printed ANOHEN ANORA-HENNEPIN TECH COLLEGE BOOKS-BERG 50.00 120351 06/03/2004 Printed ARAWOR ARAMARK WORK APPAREL & UNIFORM SHIRTS 224.95 120352 06/03/2004 Printed BOBLAN BOB LANZI ADULT SOFTBALL UMPIRE 315.00 120353 06/03/2004 Printed BONROS BONESTROO ROSENEANDERLIK 2004 RESIDENTIAL STREET IMPROV 1,846.00 120354 06/03/2004 Printed BORSTA BORDER STATES ELECTRIC SUPPLY BATTERIES/LAMP 264.81 120355 06/03/2004 Printed BRAPUM BRAUN PUMP & CONTROLS FLOAT/WASHER/LOCK/PLAST 213.00 120356 06/03/2004 Printed CARAUD CARVER COUNTY AUDITOR COPIES OF NAME CHANGES 16.75 120357 06/03/2004 Printed CARSWC CARVER SWCD EROSION CONTROL REVIEW/INSPECT 467.50 120358 06/03/2004 Printed MINNEG CENTERPOINT ENERGY MINNEGASCO GAS CHARGES 820.42 120359 06/03/2004 Printed CHA4TH CHANHASSEN 4TH OF JULY PARADE PARADE ENTRY 25.00 120360 06/03/2004 Printed CHANHA CITY OF CHANHASSEN WATER/SEWER CHARGES 114.62 120361 06/03/2004 Printed DIAKIR DIANA KIRCHOFF REFU~-D-DANCE 24.00 120362 06/03/2004 Printed DOLLIF DOLLIFF, INC. INSURANCE ADD 2004 TORO 580D MOWER 439.00 120363 06/03/2004 Printed EXCHOM EXCEL HOMES AS BUILT-1810 EMERALD LANE 1,500.00 120364 06/03/2004 Printed FABWES FABYANSKE, WESTRA & HART PA PROFESSIONAL SERVICES 1,577.80 120365 06/03/2004 Printed FACMOT FACTORY MOTOR PARTS COMPANY BATTERY 68.87 120366 06/03/2004 Printed FIREQU FIRE EQUIPMENT SPECIALITIES LINER/HEADBAND 72.82 120367 06/03/2004 Printed FIREFI FIREFIGHTER RESCUE INC FIREFIGHTER RESCUE TRAINING 1,549.40 120368 06/03/2004 Printed FORBEN FORTIS BENEFITS LONG TEEM DISABILITY 1,002.31 120369 06/03/2004 Printed GORHAR GORDON HART ADULT SOFTBALL UMPIRE 315.00 120370 06/03/2004 Printed JACKUR JACKIE KURVERS PAPER/COFFEE PRODUCTS 21.49 120371 06/03/2004 Printed KELTHO KELLI THOMAS REFUND-PRESCHOOL TBALL 96.00 120372 06/03/2004 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 2,379.14 120373 06/03/2004 Printed LAMCOM LAMOTTE COMPANY SMART COLORIMETER-WTR TESTING 137.85 120374 06/03/2004 Printed LOCSUP LOCATORS AND SUPPLIES INC SAFETY GLASSES 109.58 120375 06/03/2004 Printed LOTLAW LOTUS LAWN AND GARDEN PETUNIA FLATS 34.06 120376 06/03/2004 Printed LUNBRO LUNDGREN BROS CONSTRUCTION AS BUILT ESCROW-6910 RUBY LANE 1,500.00 120377 06/03/2004 Printed LUTHOP LUTHER HOPKINS TOWN & COUNTRY RETURN-HOSE 53.18 120378 06/03/2004 Printed MACEQU MACQUEEN EQUIPMENT FLOATS/STRAINER SCREEN/SCREEN 595.57 120379 06/03/2004 Printed METROC METROCALL PAGER CHARGES 58.83 120380 06/03/2004 Printed MNIAAI MN CHAPTER IAAI MEMBERSHIP RENEWAL 25.00 120381 06/03/2004 Printed MNHEAL M~ DEPT OF HEALTH WATER SUPPLY SERVICE CONN FEE 8,389.00 120382 06/03/2004 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 412.77 120383 06/03/2004 Printed NATAUT NATIONAL AUTOMATIC SPRINKLER REFUND OVERPAYMENT 77.55 120384 06/03/2004 Printed NORTHE NORTHERN SQUARE TUBE T/W PLAINE 67.08 120385 06/03/2004 Printed NORCO NORTHERN SAFETY CO INC EAR PLUGS/EAR MUFFS 69.68 120386 06/03/2004 Printed PLYN P LYNCH & A O'SHEA FINAL BILL OVERPAYMENT 9.28 120387 06/03/2004 Printed PRALAW PRAIRIE LAWN & GARDEN COVER/PUMP PRIMER/FUEL LIN 46.65 120388 06/03/2004 Printed PULHOM PULTE HOMES AS BUILT ESCROWS 25,500.00 120389 06/03/2004 Printed RBMSER RBM SERVICES INC NIGHTLY JANITORIAL 4,268.12 120390 06/03/2004 Printed REYWEL REYNOLDS WELDING SUPPLY CO ARGON/ACETYLENE 101.25 120391 06/03/2004 Printed SCIEXP SCIENCE EXPLORERS CAMP CATERPILLAR 798.00 120392 06/03/2004 Printed SEH SEH 2003 MSA STREET PROJECT 04-02 12,410.97 120393 06/03/2004 Printed CPVPRO STATE OF MN, CPV PROGRAM MEMBERSHIP 500.00 120394 06/03/2004 Printed STEFRA STEPHANIE FRASER REFUND FINAL BILL OVERPAYMENT 23.07 120395 06/03/2004 Printed THEDUD THEODORE & CORINNE DUDINE REFUND FINAL BILL OVERPAYMENT 38.96 120396 06/03/2004 Printed TODGER TODD GERHARDT JUNE CAR ALLOWANCE 575.00 120397 06/03/2004 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 13.48 120398 06/03/2004 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE SERVICE 1,348.35 120399 06/03/2004 Void Void Check 0.00 120400 06/03/2004 Printed WMMUE WM MUELLER & SONS INC BLACKTOP 4,405.14 120401 06/03/2004 Printed ZACKS ZACK'S INC. MISC SUPPLIES 1,240.87 CHECK REGISTER REPORT Date: 06/07/2004 120201-120401 Time: 8:53am City of Chanhassen Page: 4 BANK: CHANHASSEN BANK Check Check Vendor Number Date Status Number Vendor Name Check Description Amount Total Checks: 201 Bank Total: 371,555.27 Total Checks: 201 Grand Total: 371,555.27 INVOICE APPROVAL LIST BY FUND 120201-120401 Date: 06/07/2004 Time: 8:53am City of Chanhassen Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUKD Dept: 101-0000-1027 Petty Cash JERRY RUEGEMER 120307 05/25/2004 LK ANN CONCESSION START UP NNY 052504 101 0000-2012 Health Ins MEDICA 120247 05/11/2004 HEALTH INSURANCE 104153101050 101 0000-2012 Health Ins MINNESOTA LIFE 120315 05/14/2004 LIFE INSURANCE 051404 101-0000-3301 Building JIM & BETH GINTHER 120308 04/21/2004 REFUND-RERMIT FEES 200400691 101-0000 3302 Plan Check JIM & BETH GINTHER 120308 04/21/2004 REFUND-PERMIT FEES 200400691 Dept: Legislative 101 1110-4370 Total 101 1110-4375 Tray/Train COUNTY MARKET 120219 04/30/2004 MISC SUPPLIES 043004 Promotion ECM PUBLISHERS INC 120225 05/08/2004 CHAMBER DIRECTORY 108401 Total Legislative Dept: Administration 101 1120-4030 Retirement MSRS 120320 EMP NCSP PAY DATE 5/28/04 052104 101-1120-4040 Insurance FORTIS BENEFITS 120368 LONG TERM DISABILITY 060104 101-1120 4040 Insurance MEDICA 120247 HEALTH INSURANCE 104153101050 101 1120-4040 Insurance MINNESOTA LIFE 120315 LIFE INSURANCE 051404 101-1120 4310 Telephone SPRINT PCS 120334 CELL PHONE CHARGES 051704 101-1120-4380 Mileage TODD GERHARDT 120396 JIINE CAR ALLOWANCE 060104 101 1120-4380 Mileage JUSTIN MILLER 120237 MILEAGE TO MCMA 051504 101 1120-4410 Equip Rent NEOPOST LEASING 120322 POSTAGE METER RENTAL 41353287 Dept: Finance 101-1130-4030 Retirement MSRS 120320 EMP HCSP PAY DATE 5/28/04 101-1130 4040 Insurance FORTIS BENEFITS 120368 LONG TERM DISABILITY 101-1130-4040 Insurance MEDICA 120247 HEALTH INSURANCE 101-1130 4040 Insurance MINNESOTA LIFE 120315 LIFE INSURANCE 101-1130-4901 Refunds STEARNS COUNTY ABSTRACT CO 120347 REFUND OVERPAYMENT Dept: Property Assessment 101 1150-4300 101 1150-4300 Consulting Consulting Dept: Management Information Systems CARVER COUNTY AUDITOR 120356 COPIES OF NAME CHANGES CARVER COUNTY AUDITOR 120213 SPECIAL ASSESSMENT ENTRY 05/21/2004 06/01/2004 05/11/2004 05/14/2004 05/17/2004 06/01/2004 05/15/2004 05/20/2004 Retirement Insurance Insurance Insurance Consulting 101-1160-4030 101-1160-4040 101-1160-4040 101-1160 4040 101-1160-4300 Total Administration 05/21/2004 052104 06/01/2004 060104 05/11/2004 104153101050 05/14/2004 051404 05/27/2004 250640500 Total Finance 052504 051004 05/25/2004 05/10/2004 Total Property Assessment MSRS 120320 05/21/2004 EMP HCSP PAY DATE 5/28/04 052104 FORTIS BENEFITS 120368 06/01/2004 LONG TERM DISABILITY 060104 MEDICA 120247 05/11/2004 HEALTH INSURANCE 104153101050 MINNESOTA LIFE 120315 05/14/2004 LIFE INSURANCE 051404 US INTERNET 120340 05/11/2004 ANTI SPAM/VIRUS SERVICE 544229 100.00 768.74 20.28 257.00 8.00 1,154.02 59.72 135.00 194.72 14.64 71.45 2,320.45 50.15 166.40 575.00 52.50 900.99 4,151.58 3.40 50.11 1,210.77 36.93 10.00 1,311.21 16.75 333.00 349.75 1.58 18.43 1,091.85 22.47 90.00 INVOICE APPROVAL LIST BY FUND 120201-120401 Date: 06/07/2004 Time: 8:53am 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: Management Information Systems 101 1160-4310 Telephone 101 1160-4320 Utilities Dept: City Hall Maintenance 101 1170-4030 Retirement 101-1170 4040 Insurance 101 1170-4040 Insurance 101-1170 4040 Insurance 101 1170-4110 Office Sup 101-1170 4110 Office Sup 101-1170-4110 Office Sup 101 1170-4110 Office Sup 101-1170-4110 Office Sup 101 1170-4110 Office Sup 101-1170 4110 Office Sup 101-1170-4110 Office Sup 101-1170 4110 Office Sup 101-1170-4110 Office Sup 101 1170-4110 Office Sup 101-1170 4110 Office Sup 101 1170-4110 office Sup 101-1170 4110 Office Sup 101 1170-4260 Small Tool 101-1170-4300 Consulting 101 1170-4310 Telephone 101-1170-4310 Telephone 101 1170-4320 Utilities 101-1170-4320 Utilities 101-1170 4340 Printing 101-1170-4350 Cleaning 101-1170-4350 Cleaning 101-1170-4483 Liab Ins 101-1170-4510 Bldg Maint 101-1170-4510 Bldg Maint 101-1170-4510 Bldg Maint NEXTEL 120323 05/23/2004 CELL PHONE CHARGES 052304 QWEST INTERPRISE 120262 05/20/2004 INTERNET CHARGES 612D08651051004123 Total Management Information Systems MSRS 120320 05/21/2004 EMP HCSP PAY DATE 5/28/04 052104 FORTIS BENEFITS 120368 06/01/2004 LONG TERM DISABILITY 060104 MEDICA 120247 05/11/2004 HEALTH INSURANCE 104153101050 MINNESOTA LIFE 120315 05/14/2004 LIFE INSURANCE 051404 BORDER STATES ELECTRIC SUPPLY 120354 05/26/2004 BATTERY 93704635 BORDER STATES ELECTRIC SUPPLY 120354 05/26/2004 RETURN BATTERIES 93704010 BORDER STATES ELECTRIC SUPPLY 120354 05/24/2004 BATTERIES/LAMP 93700834 TECHNAGRAPHICS 120273 05/12/2004 MAILING CARDS 40106401 GS DIRECT INC 120231 05/11/2004 PAPER 183406 CORPORATE EXPRESS 120218 05/06/2004 OFFICE SUPPLIES 51830384 CORPORATE EXPRESS 120218 05/10/2004 OFFICE SUPPLIES 51898857 CORPORATE EXPRESS 120218 05/11/2004 OFFICE SUPPLIES 51931283 CORPORATE EXPRESS 120293 05/14/2004 OFFICE SUPPLIES 52025825 CORPORATE EXPRESS 120293 05/17/2004 OFFICE SUPPLIES 52061972 CORPORATE EXPRESS 120293 05/19/2004 OFFICE SUPPLIES 52118015 CORPORATE EXPRESS 120293 05/20/2004 OFFICE SUPPLIES 52150909 CORPORATE EXPRESS 120293 05/19/2004 OFFICE SUPPLIES 52121360 CORPORATE EXPRESS 120293 05/18/2004 OFFICE SUPPLIES 52090930 WW GRAINGER INC 120277 05/06/2004 CLOCK 4953148949 INDOOR LANDSCAPES INC 120305 05/01/2004 KAY PLANT SERVICE 5761 RMC TELECOM 120372 05/19/2004 TELEPHONE CHARGES 051904 NEXTEL 120323 05/23/2004 CELL PHONE CHARGES 052304 CENTERPOINT ENERGY MINNEGASCO 120358 05/26/2004 GAS CHARGES 052604 XCEL ENERGY INC 120342 05/19/2004 ELECTRICITY CHARGES 051904 CITY OF CHANHASSEN-PETTY CASH 120217 05/20/2004 MISC SUPPLIES 052004 WASTE MANAGEMENT-TC WEST 120398 06/01/2004 GARBAGE SERVICE 81344415930 RBM SERVICES INC 120389 05/31/2004 NIGHTLY JANITORIAL 9150 DOLLIFF, INC. INSURA/gCE 120362 05/27/2004 ADD 2004 TORO 580D MOWER 52538 OLSON CABINETS & WOODWORKING 120258 05/11/2004 CITY HALL REPAIRS 051104 SHOREWOOD TRUE VALUE 120331 05/24/2004 THREADING/PIPE 60721 BORDER STATES ELECTRIC SUPPLY 120284 05/18/2004 LIGHT/FLUOR LAMP 93689610 270.98 422.21 1,917.52 0.71 13.27 384.37 9.45 33.74 -30.67 55.51 616.21 34.41 8.69 11.69 34.06 53.04 50.17 -25.78 23.17 25.30 245.21 40.60 199.16 1,207.86 43.28 166.17 1,269.63 0.23 157.95 2,076.75 439.00 1,055.00 3.77 178.37 INVOICE APPROVAL LIST BY FUND 120201 120401 Date: 06/07/2004 Time: 8:53am 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: City Hall Maintenance 101-1170-4530 101-1170-4530 Dept: Library Building 101-1190-4150 101-1190-4150 101-1190-4150 101-1190-4310 101-1190-4320 101 1190-4320 101-1190-4350 101-1190-4350 101-1190-4510 Dept: Police/Carver Co Contract 101-1210-4030 101-1210 4040 101-1210 4040 101-1210-4040 101-1210-4375 Dept: Fire Prevention & Admin 101-1220-4030 101-1220-4040 101-1220 4040 101-1220-4040 101-1220 4120 101-1220-4120 101-1220-4140 !01-1220 4140 101-1220-4140 101 1220-4140 101-1220-4240 101-1220 4260 101-1220-4290 101-1220-4290 Equip Main BORDER STATES ELECTRIC SUPPLY 120354 05/24/2004 SENSOR 93700833 Equip Main JOHNSTONE SUPPLY 120236 05/14/2004 PLENUM 56653 Total City Hall Maintenance Maint Matl BORDER STATES ELECTRIC SUPPLY 120210 05/13/2004 U BNT OCTRN FL LP 93680895 Maint Matl AIR FILTERS UNLIMITED 120202 05/10/2004 SYN-PAC 10556 Maint Matl APACHE GROUP 120206 05/14/2004 MISC SUPPLIES 84889 Telephone KMC TELECOM 120372 05/19/2004 TELEPHONE CHARGES 051904 Utilities CENTERPOINT ENERGY MINNEGASCO 120358 05/26/2004 GAS CHARGES 052604 Utilities XCEL ENERGY INC 120342 05/19/2004 ELECTRICITY CHARGES 051904 Cleaning WASTE MANAGRMENT-TC WEST 120398 06/01/2004 GARBAGE SERVICE 81344415930 Cleaning RBM SERVICES INC 120389 05/31/2004 NIGHTLY JANITORIAL 9153 Bldg Maint PEOPLES ELECTRICAL CONTRACTORS 120324 05/18/2004 LOT LIGHTS/SIGN/TRANSFORMER 27743 Total Library Building Retirement MSRS 120320 05/21/2004 EMP HCSP PAY DATE 5/28/04 052104 Insurance FORTIS BENEFITS 120368 06/01/2004 LONG TERM DISABILITY 060104 Insurance MEDICA 120247 05/11/2004 HEALTH INSURANCE 104153101050 Insurance MINNESOTA LIFE 120315 05/14/2004 LIFE INSURANCE 051404 Promotion HELMETS R US 120234 05/06/2004 BIKE HELMETS 10252 Total Police/Carver Co Contract Retirement MSRS 120320 05/21/2004 EMP HCSP PAY DATE 5/28/04 052104 Insurance FORTIS BENEFITS 120368 06/01/2004 LONG TERM DISABILITY 060104 Insurance MEDICA 120247 05/11/2004 HEALTH INSURANCE 104153101050 Insurance MINNESOTA LIFE 120315 05/14/2004 LIFE INSURANCE 051404 Equip Supp SOUT}fWEST PUBLIC SAFETY 120333 05/18/2004 FLASHLIGHTS 407402 Equip Supp HOME DEPOT 120302 05/18/2004 MISC SUPPLIES 051804 Veh Supp BUMPER TO BUMPER 120212 04/30/2004 MISC SUPPLIES 043004 Veh Supp AMERICAN LAFRANCE AERIALS 120203 05/07/2004 SW COMPT DOOR 40572 Veh Supp METROPOLITAN FORD 120314 05/25/2004 ELEMENT 433474 Veh Supp SUBURBAN CHEVROLET 120336 05/24/2004 ACTUATOR 338089 Uniforms ASPEN MILLS 120282 05/18/2004 PANTS 55574 Small Tool HOME DEPOT 120302 05/18/2004 MISC SUPPLIES 051804 Misc Supp SIGNSOURCE 120266 05/12/2004 LOCKER TAGS 33007 Misc Supp TARGET 120272 05/07/2004 BATTERIES 1040981 143.39 83.07 8,560.44 108.54 1,785.73 590.59 160.64 593.84 2,058.95 24.10 1,964.93 1,874.60 9,161.92 1.54 14.98 384.37 10.71 284.65 696.25 3.21 31.81 1,414.96 22.05 326.50 56.93 18.16 81.02 81.13 47.21 54.48 617.27 23.57 17.00 INVOICE APPROVAL LIST BY FUND 120201-120401 Date: 06/07/2004 Time: 8:53am 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: Fire Prevention & Admin 101-1220-4290 Misc Supp HOME DEPOT 120302 05/18/2004 91.36 MISC SUPPLIES 051804 101-1220 4310 Telephone METROCALL 120379 06/01/2004 14.68 PAGER CHARGES 1567366 101-1220-4310 Telephone VERIZON WIRELESS 120397 05/20/2004 13.48 CELLULAR PHONE CHARGES 052004 101-1220-4310 Telephone KMC TELECOM 120372 05/19/2004 101.33 TELEPHONE CHARGES 051904 101-1220-4310 Telephone METROCALL 120250 05/18/2004 14.68 PAGER CHARGES 1497932 101-1220 4310 Telephone VERIZON WIRELESS 120275 05/03/2004 28.80 CELLULAR PHONE CHARGES 050304 101-1220-4310 Telephone NEXTEL 120323 05/23/2004 561.96 CELL PHONE CHARGES 052304 101 1220 4310 Telephone VERIZON WIRELESS 120341 05/17/2004 2.12 CELL PHONE CHARGES 051704 101-1220 4320 Utilities CITY OF CHANHASSEN 120360 05/31/2004 114.62 WATER/SEWER CHARGES 2999980 053104 101 1220 4320 Utilities CENTERPOINT ENERGY MINNEGASCO 120215 05/05/2004 560.70 GAS CHARGES 050504 101-1220 4320 Utilities XCEL ENERGY INC 120278 05/11/2004 557.50 ELECTRICITY CHARGES 051104 101-1220-4340 Printing CITY OF CHANHASSEN-PETTY CASH 120217 05/20/2004 1.61 MISC SUPPLIES 052004 101 1220-4350 Cleaning WASTE MANAGEM~NT-TC WEST 120398 06/01/2004 98.05 GARBAGE SERVICE 81344415930 101-1220 4350 Cleaning RBM SERVICES INC 120389 05/31/2004 226.44 NIGHTLY JANITORIAL 9152 101-1220-4360 Membership MN CHAPTER IAAI 120380 05/01/2004 25.00 MEMBERSHIP RENEWAL 050104 101-1220-4370 Trav/Train MN FIRE SERVICE CERTIFICATION 120345 05/27/2004 300.00 FEES FOR CERTIFICATION TEST FD 052704 101 1220-4370 Trav/Train FIRBFIGHTER RESCUE INC 120367 05/24/2004 1,549.40 FIREFIGHTER RESCUE TRAINING 052404 i01-1220 4370 Trav/Train ANOKA-HENNEPIN TECH COLLEGE 120350 05/25/2004 50.00 BOOKS-BERG 37549 !01-1220 4370 Trav/Train RALPH KATIEB 120263 05/17/2004 100.95 EMT BOOKS 051704 101-1220 4370 Trav/Train COUNTY MARKET 120219 04/30/2004 51.61 MISC SUPPLIES 04302004 101-1220-4370 Tray/Train ANOKA-HENNEPIN TECH COLLEGE 120205 05/07/2004 250.00 RIT TRAILER 37265 101-1220-4370 Trav/Train ANOKA-HENNEPIN TECH COLLEGE 120281 05/24/2004 2,973.31 TUITION 052404 101-1220 4375 Promotion CHANHASSEN 4TH OF JULY PARADE 120359 05/28/2004 25.00 PARADE ENTRY 052804 101-1220-4510 Bldg Maint SHOREWOOD TRUE VALUE 120265 05/11/2004 43.54 WEST STATION CLEANING SUPPbIES 60450 101-1220-4520 Veh Maint AMERICAN TEST CENTER 120348 05/18/2004 1,260.00 TESTING-FIRE TRUCK/LADDERS 2041643IN 101-1220-4530 Equip Main FIRE EQUIPMENT SPECIALITIES 120366 05/24/2004 72.82 LINER/HEADBAND 3645 101-1220 4530 Equip Main ELECTRICAL INSTALL & MAINT INC 120226 05/11/2004 3,750.00 SIREN MAINTENANCE 5960IN 101 1220 4901 Refunds NATIONAL AUTOMATIC SPRINKLER 120383 06/01/2004 77.55 REFUND OVERPAYMENT 060104 Total Fire Prevention & Admin 15,711.81 Dept: Code Enforcement 101-1250-4030 Retirement MSRS 120320 05/21/2004 9.71 EMP HCSP PAY DATE 5/28/04 052104 101-1250-4040 Insurance FORTIS BENEFITS 120368 06/01/2004 137.55 LONG TERM DISABILITY 060104 101-1250-4040 Insurance MEDICA 120247 05/11/2004 5,397.99 HEALTH INSURANCE 104153101050 101-1250-4040 Insurance MINNESOTA LIFE 120315 05/14/2004 102.06 LIFE INSURANCE 051404 101-1250-4140 Veh Supp BUMPER TO BUMPER 120212 04/30/2004 71.09 MISC SUPPLIES 043004 INVOICE APPROVAL LIST BY FUND 120201-120401 Date: 06/07/2004 Time: 8:53am City of Chanhassen Page: 5 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUATD Dept: Code Enforcement 101-1250-4310 Telephone NEXTEL 120323 05/23/2004 CELL PHONE CHARGES 052304 101-!250 4901 Refunds NEW CONCEPTS PLUMBING SERVICES 120254 05/14/2004 REFUND PERMIT OVERPAYMENT 200400942 101 1250-4901 Refunds ASPEN AIR INC 120207 05/17/2004 REFUND PERMIT OVERPAYMENT 200400953 101 1250-4901 Refunds CONDOR FIREPLACE & STONE 120292 05/18/2004 REFUND PERMIT OVERPAYMENT 200400961 Total Code Enforcement Dept: Animal Control 101-1260-4300 Consulting CHANHASSEN VETERINARY 120216 04/30/2004 VETERINARY SERVICES 043004 101-1260-4310 Telephone METROCALL 120379 06/01/2004 PAGER CHARGES 1567366 101 1260-4310 Telephone METROCALL 120250 05/18/2004 PAGER CHARGES 1497932 101-1260-4310 Telephone NEXTEL 120323 05/23/2004 CELL PHONE CHARGES 052304 Total Animal Control Dept: Engineering 101-1310-4030 Retirement MSRS 120320 EMP HCSP PAY DATE 5/28/04 052104 101-1310-4040 Insurance FORTIS BENEFITS 120368 LONG TERM DISABILITY 060104 101-1310 4040 Insurance MEDICA 120247 HEALTH INSURANCE 104153101050 101 1310-4040 Insurance MINNESOTA LIFE 120315 LIFE INSURANCE 051404 101-1310-4300 Consulting DYNAMEX DELIVERS NOW 120222 DELIVERY CHARGES 1009085 101-1310 4300 Consulting GOODPOINTE TECHNOLOGY INC 120229 ICON RELATED CONSULTING SERV. 456 101-1310 4310 Telephone AT&T WIRELESS SERVICES 120283 CELL PHONE CHARGES 051704 101-1310-4310 Telephone NEXTEL 120255 CELLULAR PHONE CHARGES 051204 101-1310-4310 Telephone VERIZON WIRELESS 120341 CELL PHONE CHARGES 051704 101-1310-4370 Trav/Train GOODPOINTE TECHNOLOGY INC 120229 ICON TRAINING 468 101-1310-4707 Software GOODPOINTE TECHNOLOGY INC 120229 ICON VERSION 4.0 455 Total Engineering 05/21/2004 06/01/2004 05/11/2004 05/14/2004 05/13/2004 04/22/2004 05/17/2004 05/12/2004 05/17/2004 05/10/2004 04/22/2004 Dept: Street Maintenance i01-1320-4030 Retirement MSRS 120320 EMP HCSP PAY DATE 5/28/04 052104 101-1320 4040 Insurance FORTIS BENEFITS 120368 LONG TERM DISABILITY 060104 101-1320-4040 Insurance MEDICA 120247 HEALTH INSURANCE 104153101050 101 1320-4040 Insurance MINNESOTA LIFE 120315 LIFE INSURANCE 051404 101-1320-4120 Equip Supp REYNOLDS WELDING SUPPLY CO 120390 ARGON/ACETYLENE 873824 101-1320-4120 Equip Supp NORTHERN 120384 SQUARE TUBE T/W PLAINE 10108775 101-1320-4120 Equip Supp LOCATORS AND SUPPLIES INC 120374 SAFETY GLASSES 126294IN 101-1320-4120 Equip Supp ZACK'S INC. 120401 MISC SUPPLIES 25201 101-1320-4120 Equip Supp NORTHERN SAFETY CO INC 120385 EAR PLUGS/EAR MUFFS P091386001013 101-1320-4120 Equip Supp LAB SAFETY SUPPLY 120241 HARD HAT 1004705331 101-1320-4120 Equip Supp RIGID HITCH INCORPORATED 120264 SWITCH/CABLE/GREASE 135051901 05/21/2004 06/01/2004 05/11/2004 05/14/2004 05/26/2004 05/26/2004 05/04/2004 05/28/2004 05/24/2004 05/05/2004 05/05/2004 310.07 5.00 10.50 7.50 6,051.47 529.15 22.01 22.01 54.79 627.96 9.69 84.96 3,806.16 72.08 22.76 450.05 9.90 61.40 29.02 497.55 6,245.00 11,288.57 16.53 107.90 3,836.79 77.60 101.25 67.08 109.58 1,240.87 69.68 16.91 35.34 INVOICE APPROVAL LIST BY FUND 120201 120401 Date: 06/07/2004 Time: 8:53am 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: Street Maintenance 101-1320-4120 Equip Supp ZARNOTH BRUSH WORKS INC 120279 05/06/2004 536.76 GUTTER BROOM/DIRT SHOES 95723 101-1320-4120 Equip Supp CHASKA BUILDING CENTER 120291 05/21/2004 29.23 GLOVES 300834 101 1320-4120 Equip Supp CATCO PARTS SERVICE 120287 05/21/2004 94.91 FITTING 348436 101-1320-4120 Equip Supp CATCO PARTS SERVICE 120287 05/26/2004 29.95 FITTINGS 348778 101-1320-4120 Equip Supp BOYER TRUCK PARTS 120285 05/19/2004 21.96 HANDLE 629022XI 101-1320-4140 Veh Supp LUTHER HOPKINS TOWN & COUNTRY 120377 06/01/2004 -7.79 RETURN-HOSE 103555 101-1320-4140 Veh Supp SUBURBAN CHEVROLET 120269 05/07/2004 3.83 BUSH/FUSE 335827 101-1320-4140 Veh Supp SUBURBAN CHEVROLET 120269 05/07/2004 5.62 RETAINER 335825 101-1320-4140 Veh Supp WAYTEK INC 120276 05/06/2004 218.79 SPIRAL WRAP TUBING BLACK 932188 101-1320-4140 Veh Supp COUNTY MARKET 120219 04/30/2004 26.28 MISC SUPPLIES 043004 101-1320-4140 Veh Supp CATCO PARTS SERVICE 120214 05/12/2004 1,280.84 CORE CHARGE/DETROIT COMP 791162 101 1320-4140 Veh Supp BOYER TRUCK PARTS 120211 05/13/2004 71.43 CAMSHAFT 628613X1 101-1320-4140 Veh Supp BOYER TRUCK PARTS 120211 05/12/2004 36.10 PAD-DOOR 628462 101-1320-4140 Veh Supp BOYER TRUCK PARTS 120211 05/13/2004 232.66 BRKT-CAM 628688 101 1320-4140 Veh Supp BOYER TRUCK PARTS 120211 05/12/2004 120.98 SEAL/SNAP RING/CAMSHAFT 628613 101-1320-4140 Veh Supp BOYER TRUCK PARTS 120211 04/20/2004 23.03 INDICATORS 620908 101 1320-4140 Veh Supp BOYER TRUCK PARTS 120211 04/20/2004 34.34 RETURN-GAUGE ASY CR604347 101-1320-4140 Veh Supp BUMPER TO BUMPER 120212 04/30/2004 35.21 MISC SUPPLIES 043004 101-1320-4140 Veh Supp MACQUEEN EQUIPMENT 120312 05/21/2004 51.46 UNION 5/32 FITTING 2043995 101-1320-4150 Maint Matl WM MUBLLER & SONS INC 120400 05/05/2004 714.83 BLACKTOP 90914 101-1320 4150 Maint Matl WM MUELLER & SONS INC 120400 05/05/2004 258.80 TACK OIL 90915 101-1320 4150 Maint Matl WM MUELLER & SONS INC 120400 05/14/2004 358.82 BLACKTOP 91475 101 1320-4150 Maint Matl WN MUELLER & SONS INC 120400 05/20/2004 923.97 BLACKTOP 91747 101-1320 4150 Maint Matl WM MUELLER & SONS INC 120400 05/25/2004 119.81 TACK OIL 91988 101-1320-4310 Telephone METROCALL 120379 06/01/2004 3.88 PAGER CHARGES 1567366 101 1320-4310 Telephone METROCALL 120250 05/18/2004 3.88 PAGER CHARGES 1497932 101-1320-4310 Telephone NEXTEL 120323 05/23/2004 278.56 CELL PHONE CHARGES 052304 101-1320 4310 Telephone AT&T WIRELESS SERVICES 120283 05/17/2004 52.16 CELL PHONE CHARGES 051704 101 1320 4370 Trav/Train MACQUEEN EQUIPMENT 120244 03/24/2004 150.00 VACTOR CLINIC-ENGELMAN/MACZKO VAC04 101-1320-4520 Veh Maint AMERICAN TEST CENTER 120348 05/18/2004 435.00 TESTING-BUCKET TRUCK/CRANE 2041644IN 101-1320-4560 Sign Maint EARL F ANDERSEN INC 120223 05/13/2004 1,256.91 SIGNS 59638IN 101-1320-4560 Sign Maint SHERWIN WILLIAMS 120330 05/12/2004 57.00 NYLON HOSE/CLIP SPRING 64012 Total Street Maintenance 13,070.06 Dept: Street Lighting & Signals 101-1350 4310 Telephone KMC TELECOM 120372 05/19/2004 45.99 TELEPHONE CHARGES 051904 INVOICE APPROVAL LIST BY FUND 120201-120401 Date: 06/07/2004 Time: 8:53am City of Chanhassen Page: 7 Fund Department GL Nunfoer Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL Fl/ND Dept: Street Lighting & Signals 101-1350-4320 Utilities ~[N VALLEY ELECTRIC COOP 120382 05/21/2004 ELECTRICITY CHARGES 052104 101-1350-4320 Utilities XCEL ENERGY INC 120342 05/19/2004 ELECTRICITY CHARGES 051904 101-1350 4565 Light Main BORDER STATES ELECTRIC SUPPLY 120354 05/12/2004 TRAFFIC SIG LMP 93678196 101-1350 4565 Light Main KILLNER ELECTRIC CO INC 120239 04/30/2004 POWERS/W 78-REPLACE WIRE 561457770 Total Street Lighting & Signals Dept: City Garage 101 1370-4030 Retirement MSRS 120320 05/21/2004 EMP HCSP PAY DATE 5/28/04 052104 101-1370-4040 Insurance FORTIS BENEFITS 120368 06/01/2004 LONG TERM DISABILITY 060104 101-1370 4040 Insurance MEDICA 120247 05/11/2004 HEALTH INSUR3%NCE 104153101050 101 1370-4040 Insurance MINNESOTA LIFE 120315 05/14/2004 LIFE INSURANCE 051404 101-1370-4240 uniforms ARA~RK WORK APPAREL & UNIFORM 120351 05/22/2004 SHIRTS 540514521 101-1370-4240 Uniforms CHASRA BUILDING CENTER 120291 05/24/2004 JEANS-GOETZE 301003 101 1370-4260 Small Tool DBLEGARE TOOL COMPANY 120220 04/30/2004 MISC SUPPLIES 615960 101-1370 4260 Small Tool DELEGARD TOOL COMPANY 120296 04/30/2004 MISC SUPPLIES 615961 101-1370-4300 Consulting SENTRY SYSTEMS, INC. 120329 05/20/2004 MONITORING 383107 101 1370-4310 Telephone KMC TELECOM 120372 05/19/2004 TELEPHONE CHARGES 051904 101-1370 4310 Telephone NEXTEL 120323 05/23/2004 CELL PHONE CHARGES 052304 101-1370-4310 Telephone NEXTEL 120323 05/23/2004 CELL PHONE CHARGES 052304 101 1370-4320 Utilities CBNTERPOINT ENERGY MINNEGASCO 120215 05/05/2004 GAS CHARGES 050504 101-1370-4320 Utilities XCEL ENERGY INC 120342 05/19/2004 ELECTRICITY CHARGES 051904 101-1370-4350 Cleaning WASTE MANAGEMENT-TC WEST 120398 06/01/2004 GARBAGE SERVICE 81344415930 Dept: Planning Commission 101-1410 4210 101-1410-4370 Total City Garage Books/Per TARGET 120338 MISC SUPPLIES 758076 Trav/Train D~lq KEEFE 120294 LAND USE PLANNING WORKSHOPS 052304 Dept: Planning Administration 101-1420 4030 101 1420-4040 101-1420-4040 101-1420-4040 101-1420 4140 101-1420-4140 101-1420-4300 101-1420-4310 05/14/2004 05/23/2004 Total Planning Commission Retirement MSRS 120320 EMP HCSP PAY DATE 5/28/04 052104 Insurance FORTIS BENEFITS 120368 LONG TERM DISABILITY 060104 Insurance MEDICA 120247 HEALTH INSUR~CE 104153101050 Insurance MINNESOTA LIFE 120315 LIFE INSURANCE 051404 Veh Supp SUBURBAN CHEVROLET 120336 BAR/ARM 337353 Veh Supp SUBURBAN CHEVROLET 120336 ARM 3373541 Consulting SRF CONSULTING GROUP INC 120268 212/101 PARK & RIDE MEETING 49964 Telephone VERIZON WIRELESS 120275 CELLULAR PHONE CHARGES 051004 05/21/2004 06/01/2004 05/11/2004 05/14/2004 05/18/2004 05/19/2004 04/30/2004 05/10/2004 Total Planning Administration 313.45 15,127.92 62.84 485.27 16,035.47 12.29 67.25 2,087.07 35.87 224.95 107.96 22.73 21.62 2.13 117.65 51.10 63.42 352.88 345.55 134.57 3,647.04 59.87 175.00 234.87 3.86 47.69 1,526.37 32.87 359.28 38.90 1,198.50 8.11 3,215.58 INVOICE APPROVAL LIST BY FUND 120201-120401 Date: 06/07/2004 Time: 8:53am City of Chanhassen Page: 8 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: Senior Facility Commission 101 1430 4030 Retirement MSRS 120320 05/21/2004 EMP HCSP PAY DATE 5/28/04 052104 101-1430-4040 Insurance FORTIS BENEFITS 120368 06/01/2004 LONG TERM DISABILITY 060104 101-1430 4040 Insurance MEDICA 120247 05/11/2004 HEALTH INSURANCE 104153101050 101-1430 4040 Insurance MINNESOTA LIFE 120315 05/14/2004 LIFE INSURANCE 051404 Total Senior Facility Commission Dept: Park Commission 101 1510 4370 Trav/Train CHARLES EILER 120290 05/24/2004 PARK & REC MEETING 052404 Total Park Commission Dept: Park Administration 101-1520-4030 Retirement MSRS 120320 05/21/2004 EMP HCSP PAY DATE 5/28/04 052104 101-1520-4040 Insurance FORTIS BENEFITS 120368 06/01/2004 LONG TERM DISABILITY 060104 101 1520 4040 Insurance MEDICA 120247 05/11/2004 HEALTH INSURANCE 104153101050 101-1520-4040 Insurance MINNESOTA LIFE 120315 05/14/2004 LIFE INSURANCE 051404 101-1520-4310 Telephone NEXTEL 120323 05/23/2004 CELL PHONE CHARGES 052304 Total Park Administration Dept: Recreation Center 101-1530-4030 Retirement MSRS 120320 05/21/2004 EMP HCSP PAY DATE 5/28/04 052104 101-1530-4040 Insurance FORTIS BENEFITS 120368 06/01/2004 LONG TERM DISABILITY 060104 101-1530-4040 Insurance MEDICA 120247 05/11/2004 HEALTH INSURANCE 104153101050 101 1530 4040 Insurance MINNESOTA LIFE 120315 05/14/2004 LIFE INSURANCE 051404 101-1530-4120 Equip Supp SUSAN MAREK 120270 05/11/2004 VACUUM CLEANER FOR REC CENTER 051104 101 1530 4310 Telephone KMC TELECOM 120372 05/19/2004 TELEPHONE CHARGES 051904 101-1530-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 120215 05/05/2004 GAS CHARGES 050504 Total Recreation Center Dept: Dance 101-1534-3631 RecCtrOp DIANA KIRCHOFF 120361 05/21/2004 REFUND DANCE 2000002002 101-1534 4120 Equip Supp MELISSA POPPITZ 120248 04/28/2004 DANCE RECITAL SUPPLIES 042804 101-1534-4120 Equip Supp CHANHASSEN FLORAL 120289 04/30/2004 DANCE RECITAL BOUQUETS 4300474 Total Dance Dept: Lake Ann Park 101 1540-4300 Consulting PROTECTION ONE 120260 05/04/2004 LK ANN CONCESSION MONITORING 050404 101-1540-4300 Consulting DEPARTMENT OF AGRICULTURE 120221 05/14/2004 FOOD LICENSE-LK ANN CONCESSION 051404 101-1540-4310 Telephone RMC TELECOM 120372 05/19/2004 TELEPHONE CHARGES 051904 101-1540-4310 Telephone QWEST 120261 05/13/2004 TELEPHONE CHARGES 051304 101 1540-4320 Utilities XCEL ENERGY INC 120278 05/11/2004 ELECTRICITY CHARGES 051104 Dept: Park Maintenance Total Lake Ann Park 0.40 4.01 96.09 2.89 103.39 100.85 100.85 2.25 22.52 707,48 15.75 47.21 795.21 0.60 11.23 384.37 8.40 74.55 104.62 150.81 734.58 24.00 164.76 106.50 295.26 86.27 77.00 150.63 128.56 673.55 1,116.01 INVOICE APPROVAL LIST BY FUND 120201 120401 Date: 06/07/2004 Time: 8:53am City of Chanhassen Page: 9 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: Park Maintenance 101-1550-4030 Retirement MSRS 120320 05/21/2004 EMP HCSP PAY DATE 5/28/04 052104 101-1550-4040 Insurance FORTIS BENEFITS 120368 06/01/2004 LONG TERM DISABILITY 060104 101-1550-4040 Insurance NEDICA 120247 05/11/2004 HEALTH INSURANCE 104153101050 101-1550-4040 Insurance MINNESOTA LIFE 120315 05/14/2004 LIFE INSURANCE 051404 101-1550-4120 Equip Supp PRAIRIE LAWN & GARDEN 120387 06/01/2004 COVER/PUMP PRIMER/FUEL LIN 72293 101-1550-4120 Equip Supp BUMPER TO BUMPER 120212 04/30/2004 MISC SUPPLIES 043004 101-1550-4120 Equip Supp EARL H©LASEK & SON GREENHOUSES 120224 03/10/2004 MISC PLANTS 21334 101-1550-4120 Equip Supp ZIEGLER INC 120343 05/20/2004 BATTERY POST TERM PC000699755 101-1550-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 120365 05/27/2004 BATTERY 6648558 101-1550-4140 Veh Supp BUMPER TO BUMPER 120212 04/30/2004 MISC SUPPLIES 043004 101-1550-4140 Veh Supp SUBURBAN CHEVROLET 120336 05/17/2004 RBTURM BUSHING CM332874 101 1550-4150 Maint Matl LOTUS LAWN AND GARDEN 120375 05/19/2004 PETUNIA FLATS 051904 101-1550-4150 Maint Marl LOTUS LAWN AND GARDEN 120243 05/20/2004 SOD 1385X 101-1550-4150 Maint Marl FASTENAL COMPANY 120227 05/06/2004 EAR MUFFS MNT104854 101-1550-4150 Maint Matl FASTENAL COMPANY 120299 05/07/2004 TRX FLOOR MNT104875 101-1550-4150 Maint Matl CEMSTONE PRODUCTS CO 120288 05/14/2004 4000 PSI 3/4 FLY, MRW 134399 101-1550-4310 Telephone KMC TELECOM 120372 05/19/2004 TELEPHONE CHARGES 051904 101-1550-4310 Telephone NEXTEL 120323 05/23/2004 CELL PHONE CHARGES 052304 101-1550-4320 Utilities CENTERPOINT ENERGY MINWEGASCO 120358 05/26/2004 GAS CHARGES 052604 101 1550 4320 Utilities XCEL ENERGY INC 120278 05/11/2004 ELECTRICITY CHARGES 051104 Total Park Maintenance Dept: Downtown Maintenance 101-1551-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 120215 05/05/2004 GAS CHARGES 050504 101-1551-4320 Utilities XCEL ENERGY INC 120342 05/19/2004 ELECTRICITY CHARGES 051904 101-1551 4350 Cleaning WASTE MANAGEMENT-TC WEST 120398 06/01/2004 GARBAGE SERVICE 81344415930 Total Downtown Maintenance Dept: Senior Citizens Center 101-1560-4130 Prog Supp JACKIE KURVERS 120370 05/05/2004 PAPER/COFFEE PRODUCTS 050504 101-1560-4130 Prog Supp COUNTY MARKET 120219 04/30/2004 MISC SUPPLIES 043004 101 1560-4300 Consulting LADY ELEGANTS TEA ROOM 120311 05/26/2004 DEPOSIT 052604 i01-1560-4300 Consulting AMERICINN MOTEL & SUITES 120349 05/17/2004 POOL USE 051704 101 1560-4300 Consulting AMERICIWN MOTEL & SUITES 120204 04/30/2004 POOL USE 043004 101 1560-4300 Consulting SUSAN BILL 120337 05/24/2004 REIMBURSE EXPENSES 052404 101-1560-4300 Consulting RICHFIELD BUS COMPANY 120327 05/19/2004 BUSING FEE 130461 101-1560 4300 Consulting AARP 120280 05/21/2004 DEFENSIVE DRIVING 052104 20.25 108.16 4,483.01 78.85 46.65 83.16 1,452.56 271.38 68.87 178.31 -14.28 34.06 58.46 51.60 24.90 230.18 45.46 274.44 60.41 146.70 7,703.13 43.12 27.84 933.68 1,004.64 21.49 79.43 50.00 16.00 17.00 65.84 444.00 270.00 INVOICE APPROVAL LIST BY FUND 120201-120401 Date: 06/07/2004 Time: 8:53am City of Chanhassen Page: 10 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: Senior citizens Center Total Senior citizens Center Dept: Recreation Programs 101-1600-4030 Retirement MSRS 120320 05/21/2004 EMP HCSP PAY DATE 5/28/04 052104 101-1600-4040 Insurance FORTIS BENEFITS 120368 06/01/2004 LONG TERM DISABILITY 060104 101 1600-4040 Insurance MEDICA 120247 05/11/2004 HEALTH INSURANCE 104153101050 101 1600-4040 Insurance MINNESOTA LIFE 120315 05/14/2004 LIFE INSURANCE 051404 101 1600-4120 Equip Supp METRO ATHLETIC SUPPLY 120249 05/04/2004 LACROSSE NETS 74981 101-1600 4130 Prog Supp CITY OF CHANHASSEN PETTY CASH 120217 05/20/2004 MISC SUPPLIES 052004 101-1600-4310 Telephone SPRINT PCS 120334 05/17/2004 CELL PHONE CHARGES 051704 101 1600-4310 Telephone T-MOBILE 120271 05/06/2004 CELLULAR PHONE CHARGES 050604 101-1600-4320 Utilities MN VALLEY ELECTRIC COOP 120382 05/21/2004 ELECTRICITY CHARGES 052104 101-1600-4320 Utilities XCEL ENERGY INC 120342 05/19/2004 ELECTRICITY CHARGES 051904 Total Recreation Programs Dept: Easter Egg Candy Hunt 101-1612 4130 Prog Supp CITY OF CHANHASSEN PETTY CASH 120217 05/20/2004 MISC SUPPLIES 052004 Total Easter Egg Candy Hunt Dept: Self-Supporting Programs 101-1700-4030 Retirement MSRS 120320 05/21/2004 EMP HCSP PAY DATE 5/28/04 052104 101-1700-4040 Insurance FORTIS BENEFITS 120368 06/01/2004 LONG TERM DISABILITY 060104 101-1700-4040 Insurance MEDICA 120247 05/11/2004 HEALTH INSURANCE 104153101050 101-1700-4040 Insurance MINNESOTA LIFE 120315 05/14/2004 LIFE INSURANCE 051404 Total Self-Supporting Programs Dept: Preschool Sports 101-1710-3631 RecCtrOp KELLI THOMAS 120371 05/24/2004 REFUND-PRESCHOOL TBALL 2000003002 Total Preschool Sports Pept: Preschool Activities 101 1711-4300 Consulting SCIENCE EXPLORERS 120391 06/01/2004 CAMP CATERPILLAR 446 Dept: Youth Activities 101-1731 4300 101-1731-4300 Dept: Adult Sports 101-1760 3636 101-1760-4120 101-1760-4300 101 1760-4300 Total Preschool Activities Consulting TIM LEE 120339 05/20/2004 CHESS INSTRUCTOR FEE 052004 Consulting IGOR RYBAKOV 120304 05/20/2004 CHESS INSTRUCTOR FEE 052004 Total Youth Activities SlfSupProg MARJORIE MODELL 120246 05/05/2004 REFUND-YOGA 74123 Equip Supp METRO ATHLETIC SUPPLY 120313 05/07/2004 COLD PACKS 75168 Consulting MARIANNE WELLS 120245 04/30/2004 YOGA INSTRUCTOR FEES 043004 Consulting RITA DUNGEY 120328 05/19/2004 YOGA INSTRUCTOR FEES 051904 Total Adult Sports 963.76 1.85 34.63 614.99 16.13 358.27 10,75 35,75 46.95 27.84 91.68 1,238.84 55.47 55.47 0.46 5.49 153.75 4.03 163.73 96.00 96.00 798.00 798.00 290.25 290.25 580.50 32.00 55.17 777.75 829.50 1,694.42 INVOICE APPROVAL LIST BY FUND 120201-120401 Date: 06/07/2004 Time: 8:53am city of Chanhassen Page: 11 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: Spring 3 on-3 Basketball 101-1763 4300 Consulting REAL GEM 120326 05/13/2004 BASKETBALL TROPHIES 26218 Total Spring 3 on-3 Basketball Dept: SUMMER SOFTBALL 101-1766-4300 Consulting GORDON HART 120369 06/01/2004 ADULT SOFTBALL UMPIRE 060104 101-1766-4300 Consulting BOB LANZI 120352 06/01/2004 ADULT SOFTBALL UMPIRE 060104 101 1766-4300 Consulting MN RECREATION & PARK ASSOC. 120252 05/14/2004 SOFTBALL TEAM SANCTION FEES 051404 101-1766-4300 Consulting JERRY CHALUPSKY 120306 05/25/2004 ADULT SOFTBALL UMPIRE 052504 Total SUMMER SOFTBALL Fund Total 33.97 33.97 315.00 315.00 1,020.00 400.00 2,050.00 116,908.00 Fund: CABLE TV Dept: 210-0000-4030 210-0000-4040 210-0000-4040 210-0000 4040 Retirement Insurance Insurance Insurance NERE EMP HCSP PAY DATE 5/28/04 FORTIS BENEFITS LONG TERM DISABILITY MEDICA HEALTH INSURANCE MINNESOTA LIFE LIFE INSURANCE 120320 120368 120247 120315 052104 060104 104153101050 051404 ToEal 05/21/2004 06/01/2004 05/11/2004 05/14/2004 Fund Total 2,26 20.92 955.10 14.75 993.03 993.03 Fund: ENVIRONMENTAL PROTECTION Dept: 211-0000-3640 Dept: Recycling 211-2310-4030 211-2310-4040 211-2310-4040 211-2310-4040 Dept: Reforestation 211-2360-4030 211-2360-4040 211-2360-4040 211-2360-4040 211-2360-4130 211-2360 4130 211-2360-4300 211-2360 4320 Garden Fee Retirement Insurance Insurance Insurance Retirement Insurance Insurance Insurance Prog Supp Prog Supp Consulting Utilities DANA FIELDS REFUND GARDEN PLOT MSRS EMP HCSP PAY DATE 5/28/04 FORTIS BENEFITS LONG TERM DISABILITY NEDICA HEALTH INSURANCE MINNESOTA LIFE LIFE INSURANCE MSRS EMP HCSP PAY DATE 5/28/04 FORTIS BENEFITS LONG TERM DISABILITY MEDICA HEALTH INSURANCE MINNESOTA LIFE LIFE INSURANCE SKYWAY EVENT SERVICES ARBOR DAY TENT RENTAL COUNTY MARKET MISC SUPPLIES TOP NOTCH TREECARE BLVD TREE DISEASE CONTROL NRG PROCESSING SOLUTIONS, LLC COMPOST FOR GARDENS 120295 120320 120368 120247 120315 120320 120368 120247 120315 120267 120219 120274 120257 05/18/2004 051804 Total 05/21/2004 052104 06/01/2004 060104 05/11/2004 104153101050 05/14/2004 051404 Total Recycling 05/21/2004 052104 06/01/2004 060104 05/11/2004 104153101050 05/14/2004 051404 05/09/2004 981648 04/30/2004 043004 05/14/2004 X00888601 05/07/2004 50296 Total Reforestation 25.00 25.00 0.27 5.94 353.74 3.68 363.63 0.27 5.94 353.74 3.68 1,134.24 194.73 170.40 63.90 1,926.90 INVOICE APPROVAL LIST BY FUND 120201-120401 Date: 06/07/2004 Time: 8:53am City of Chanhassen Page: 12 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: ENVIRONMENTAL PROTECTION Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Dev Insp CARVER SWCD 120357 EROSION CONTROL REVIEW/INSPECT 589 400-0000-1155 Dev Insp CARVER SWCD 120357 EROSION CONTROL REVIEW/INSPECT 590 400 0000-1155 Dev Insp CARVER SWCD 120357 EROSION CONTROL REVIEW/INSPECT 591 400-0000 1155 Dev Insp CARVER SWCD 120357 EROSION CONTROL REVIEW/INSPECT 592 400-0000-1155 Dev Insp CARVER SWCD 120357 EROSION CONTROL REVIEW/INSPECT 593 400-0000-1155 Dev Insp CARVER SWCD 120357 EROSION CONTROL REVIEW/INSPECT 594 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 120232 HIDDEN CREEK 02-09 12506 400-0000-4300 Consulting GOPHER STATE ONE-CALL INC 120230 UTILITY LOCATES 4040220 Dept: Library Building 400 4002-4302 Legal Fees FABYANSKE, WESTRA & HART PA 120364 PROFESSIONAL SERVICES Dept: Comm Dev Light Duty Trucks Total 52583 06/01/2004 06/01/2004 06/01/2004 06/01/2004 06/01/2004 06/01/2004 05/11/2004 04/30/2004 05/28/2004 Total Library Building 400-4107-4704 Vehicles CARVER COUNTY LICENSE CENTER 120344 SALES TAX/REGISTRATION 052704 400 4107-4704 Vehicles STATE OF MN, CPV PROGRAM 120393 MEMBERSHIP 060104 400 4107-4704 Vehicles ASPEN EQUIPMENT CO 120208 TRUCK BOXES 943211 400-4107-4704 Vehicles POLAR 120325 PICKUP 4E347057 400-4107-4704 Vehicles POLAR 120325 PICKUP 4E343925 Fund Total 2,315.53 Dept: Fire Dept Equipment 400-4127-4705 0th Equip 2ND WIND EXERCISE EQUIPMENT 120201 LEG CURL/LEG EXT. Dept: Lower Level Remodeling 400 4130-4300 Consulting Fund: PARK ACQUISITION & DEVELOPMENT Dept: Playground Equipment 410 4132-4705 Oth Equip Fund: SPECIAL ASSESSMENT PROJECTS Dept: 2004 Residential Street 04-01 600-6008 4300 Consulting 600-6008 4752 Out Engine GEN CON CONSTRUCTION 120228 REMODEL 05/27/2004 06/01/2004 05/07/2004 05/24/2004 05/24/2004 Total Comm Dev Light Duty Trucks 05/13/2004 051304 Total Fire Dept Equipment 04/30/2004 043004 Total Lower Level Remodeling Fund Total 165.00 68.75 41.25 55.00 55.00 55.00 340.00 679.65 1,459.65 1,577.80 1,577.80 2,803.95 500.00 798.75 21,445.61 20,619.30 46,167.61 600.00 600.00 43~331.40 43,331.40 93,136.46 LITTLE TIKES COMM PLAY SYSTEMS 120242 BANDIMERE PARK 05/11/2004 42950588 Total Playground Equipment Fund Total 22,184.00 22,184.00 22,184.00 PATCHIN MESSNER & DODD 120259 STREET RECONSTRUCTION PROJECT BONESTRO0 ROSENE ANDERLIK 120353 2004 RESIDENTIAL STREET IMPROV 20422 108845 05/17/2004 05/28/2004 3,958.75 701.00 INVOICE APPROVAL LIST BY FUND 120201-120401 Date: 06/07/2004 Time: 8:53am City of Chanhassen Page: 13 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: SPECIAL ASSESSMENT PROJECTS Dept: 2004 Residential Street 04-01 Dept: 2004 MSA Street Improve 04-02 600-6009-4752 Out Engine Dept: 2005 MUSA Expansion 600-6010 4752 Out Engine Fund: Water Fund Dept: 700-0000 4030 Retirement 700-0000-4040 Insurance 700-0000-4040 Insurance 700 0000-4040 Insurance 700 0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000 4140 Veh Supp 700 0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000 4150 Maint Matl 700-0000 4150 Maint Matl 700-0000-4150 Maint Matl 700-0000-4150 Maint Matl 700-0000-4150 Maint Matl 700-0000-4160 Chemicals 700-0000-4160 Chemicals 700-0000 4160 Chemicals 700-0000-4160 Chemicals 700-0000-4250 Merch Inv 700-0000-4250 Merch Inv 700-0000-4250 Merch Inv 700-0000-4250 Merch Inv SEH 120392 2003 MSA STREET PROJECT 04 02 KIMLEY HORN AND ASSOCIATES INC 2005 MUSA AREA EXPANSION 120310 Total 2004 Residential Street 04-01 4,659.75 05/13/2004 10,274.83 114789 Total 2004 MSA Street Improve 04-02 10,274.83 04/30/2004 15,400.39 1508930 Total 2005 MUSA Expansion 15,400.39 Fund Total 30,334.97 MSRS 120320 EMP HCSP PAY DATE 5/28/04 FORTIS BENEFITS 120368 LONG TERM DISABILITY MEDICA 120247 HEALTH INSURANCE MINNESOTA LIFE 120315 LIFE INSURANCE LUTHER HOPKINS TOWN & COUNTRY 120377 COVER/AE HOSE LUTHER HOPKINS TOWN & CONNTRY 120377 GASKET LUTHER HOPKINS TOWN & COWNTRY 120377 HOSE SUBURBAN CHEVROLET 120269 COVER BUMPER TO BUMPER 120212 MISC SUPPLIES SUBURBAN CHEVROLET 120336 SEAL/CONNECTOR SUBURBAN CHEVROLET 120336 HOSE SUBURBAN CHEVROLET 120336 HOSE ASM SUBURBAN CHEVROLET 120336 NUT WN MUELLER & SONS INC 120400 BLACKTOP WN MUELLER & SONS INC 120400 RUBBLE DISPOSAL WM MUELLER & SONS INC 120400 BLACKTOP WM MgELLER & SONS INC 120400 RUBBLE DISPOSAL WM MUELLER & SONS INC 120400 BLACKTOP LAMOTTE COMPANY 120373 SMART COLORIMETER-WTR TESTING HAWKINS CHEMICAL 120233 CONTAINER DEMURRAGE HAWKINS CHEMICAL 120301 HYDROFLUOSILICIC ACID/CHLORINE HAWKINS CHEMICAL 120301 TABLET CRUSHER/PIPET NORTHERN WATER WORKS SUPPLY 120256 COPPERHORNS / SWIVEL HORNS NATIONAL WATERWORKS INC 120253 METERS / GASKET / BOLT / NUT / FLANGE NATIONAL WATERWORKS INC 120253 GASKET MINNESOTA PIPE & EQUIPMENT 120316 METER FLANGE GASKET/FLANGE 05/21/2004 4.79 052104 06/01/2004 59.20 060104 05/11/2004 2,276.31 104153101050 05/14/2004 44.52 051404 05/27/2004 25.03 103410 05/26/2004 1.56 103358 06/01/2004 3.89 103542 05/12/2004 70.12 3358261 04/30/2004 46.71 043004 05/17/2004 7.88 337022 05/17/2004 21.31 337019 05/19/2004 22.28 337444 05/20/2004 4,46 3374451 05/10/2004 448.53 91158 05/11/2004 30~00 91258 05/13/2004 478.26 91399 05/19/2004 30.00 91675 05/20/2004 473.64 91747 05/20/2004 137.85 873329 04/30/2004 85.00 DM102459 05/04/2004 683.74 612846 05/14/2004 5.79 615296 05/07/2004 4,840.87 3225128 05/13/2004 3,801.28 1294061 05/13/2004 53.17 1295138 05/14/2004 131.97 145123 INVOICE APPROVAL LIST BY FUND 120201-120401 Date: 06/07/2004 Time: 8:53am City of Chanhassen Page: 14 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: Water Fund Dept: 700 0000 4300 Consulting DYNAMEX DELIVERS NOW 120298 05/20/2004 WATER SAMPLE 1011171 700-0000-4310 Telephone METROCALL 120379 06/01/2004 PAGER CHARGES 1567366 700-0000-4310 Telephone }fMC TELECOM 120372 05/19/2004 TELEPHONE CHARGES 051904 700-0000-4310 Telephone METROCALL 120250 05/18/2004 PAGER CHARGES 1497932 700-0000-4310 Telephone QWEST 120261 05/01/2004 TELEPHONE CHARGES 050104 700-0000 4310 Telephone NEXTEL 120323 05/23/2004 CELL PHONE CHARGES 052304 700 0000 4320 Utilities CENTERPOINT ENERGY MINNEGASCO 120215 05/05/2004 GAS CHARGES 050504 700-0000-4320 Utilities XCEL ENERGY INC 120278 05/11/2004 ELECTRICITY CHARGES 051104 700-0000-4320 Utilities XCEL ENERGY INC 120342 05/19/2004 ELECTRICITY CHARGES 051904 700-0000-4340 Printing POSTMASTER 120346 05/31/2004 UTILITY BILL POSTAGE 053104 700-0000-4340 Printing KINKOS 120240 04/06/2004 HYDRANT FLUSHING NOTICES 062100042898 700-0000-4340 Printing KINKOS 120240 04/06/2004 FLUSHING POST CARDS 062100042903 700 0000-4509 Remit MN DEPT OF HEALTH 120381 05/11/2004 WATER SUPPLY SERVICE CONN FEE 051104 700-0000-4530 Equip Main NATIONAL WATERWORKS INC 120253 05/11/2004 BATTERY PACK 1271984 700-0000-4550 Wtr Sys NATIONAL WATERWORKS INC 120253 05/13/2004 SWR CAP HUB SOLVENT WELD GLUE 1296095 Dept: Water Treatment 700-7003-4752 Total 700-7003-4752 Out Engine SEH 120392 05/10/2004 WELL SITING STUDY/LOTUS LAKE 113933 Out Engine HOISINGTON KOEGLER GROUP 120235 05/11/2004 WATER TREATMENT REVIEW 051104 Dept: Well No. 9 Project No. 03-02 700-7006-4752 Out Engine 700-7006-4752 Out Engine Total Water Treatment Fund: Sewer Fund Dept: 701-0000-4030 Retirement 701-0000 4040 Insurance 701 0000 4040 Insurance 701 0000 4040 Insurance 701-0000-4140 Veh Supp 701 0000 4140 Veh Supp 701-0000-4140 Veh Supp 701-0000-4140 Veh Supp 701-0000-4140 Veh Supp BOLTON & MENK INC 120209 05/10/2004 WELL 9 SITING AND DESIGN 77034 BOLTON & MEN/< INC 120209 05/10/2004 COUNTRY OAKS DRAINAGE STUDY 77035 Total Well No. 9 Project No. 03-02 Fund Total 33.12 9.13 222.48 9.13 27.69 359.77 44.11 8,533.62 43.20 494.56 4.71 2.48 8,389.00 115.97 46.81 32,123.94 2,136.14 415.50 2,551.64 5,309.36 506.00 5,815.36 40,490.94 MSRS 120320 EMP HCSP PAY DATE 5/28/04 052104 FORTIS BENEFITS 120368 LONG TERM DISABILITY 060104 MEDICA 120247 HEALTH INSURANCE 104153101050 MINNESOTA LIFE 120315 LIFE INSURANCE 051404 LUTHER HOPKINS TOWN & COUNTRY 120377 COVER/AE HOSE 103410 LUTHER HOPKINS TOWN & COUNTRY 120377 GASKET 103358 MACQUEEN EQUIPMENT 120378 FLOATS/STRAINER SCREEN/SCREEN 2044086 LUTHER HOPKINS TOWN & COUNTRY 120377 HOSE 103542 SUBURBAN CHEVROLET 120269 COVER 3358261 05/21/2004 06/01/2004 05/11/2004 05/14/2004 05/27/2004 05/26/2004 05/28/2004 06/01/2004 05/12/2004 4.79 59.20 2,276.31 44.52 25.03 1.56 595.57 3.90 70.12 INVOICE APPROVAL LIST BY FUND 120201 120401 Date: 06/07/2004 Time: 8:53am City of Chanhassen Page: 15 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: SURFACE WATER MANAGEMENT Dept: 720-0000-3660 Sewer Chg THEODORE & CORINNE DUDINE 120395 06/02/2004 38.96 REFUND FINAL BILL OVERPAYMENT 1821902 720 0000-3660 Sewer Chg STEPHANIE FRASER 120394 06/02/2004 23.07 REFUND FINAL BILL OVERPAYMENT 2436900 720-0000 3660 Sewer Chg P LYNCH & A O'SHEA 120386 06/02/2004 9.28 FINAL BILL OVERPAYMENT 3604100 720 0000 3660 Sewer Chg DORIS MIELKE 120297 04/30/2004 632.62 UTILITY BILL OVERPAYMENT 2444500 720-0000 4030 Retirement MSRS 120320 05/21/2004 1.37 EMP HCSP PAY DATE 5/28/04 052104 720-0000-4040 Insurance FORTIS BENEFITS 120368 06/01/2004 19.67 LONG TERM DISABILITY 060104 720 0000-4040 Insurance MEDICA 120247 05/11/2004 561.23 HEALTH INSURANCE 104153101050 720-0000-4040 Insurance MINNESOTA LIFE 120315 05/14/2004 14.65 LIFE INSURANCE 051404 720-0000-4130 Prog Supp SPRUCE CREEK COMPANY 120335 05/26/2004 664.95 PROJECT H20-HAIN SAVER BARRELS 052604 Fund: Sewer Fund Dept: 701-0000-4140 Veh Supp BUMPER TO BUMPER 120212 04/30/2004 46.71 MISC SUPPLIES 043004 701-0000 4140 Veh Supp SUBURBAN CHEVROLET 120336 05/17/2004 7.88 SEAL/CONNECTOR 337022 701-0000 4140 Veh Supp SUBURBAN CHEVROLET 120336 05/17/2004 21.30 HOSE 337019 701 0000-4140 Veh Supp SUBURBAN CHEVROLET 120336 05/19/2004 22.28 HOSE ASM 337444 701 0000-4140 Veh Supp SUBURBAN CHEVROLET 120336 05/20/2004 4.46 NUT 3374451 701-0000-4150 Maint Matl WM MUELLER & SONS INC 120400 05/10/2004 30.00 RUBBLE DISPOSAL 91159 701-0000-4150 Maint Matl WM MUELLER & SONS INC 120400 05/14/2004 257.32 BLACKTOP 91475 701-0000-4150 Maint Matl WM MUELLER & SONS INC 120400 05/27/2004 281.16 BLACKTOP 92125 701-0000 4310 Telephone METROCALL 120379 06/01/2004 9.13 PAGER CHARGES 1567366 701-0000-4310 Telephone KMC TELECOM 120372 05/19/2004 222.48 TELEPHONE CHARGES 051904 701 0000-4310 Telephone METROCALL 120250 05/18/2004 9.13 PAGER CHARGES 1497932 701-0000 4310 Telephone QWEST 120261 05/01/2004 27.69 TELEPHONE CHARGES 050104 701-0000-4310 Telephone NEXTEL 120323 05/23/2004 359.76 CELL PHONE CHARGES 052304 701-0000-4320 Utilities MN VALLEY ELECTRIC COOP 120382 05/21/2004 71.48 ELECTRICITY CHARGES 052104 701-0000-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 120215 05/05/2004 44.10 GAS CHARGES 050504 701-0000-4320 Utilities XCEL ENERGY INC 120278 05/11/2004 13.94 ELECTRICITY CHARGES 051104 701 0000-4320 Utilities XCEL ENERGY INC 120278 05/13/2004 2,228.82 ELECTRICITY CHARGES 051304 701-0000-4320 Utilities XCEL ENERGY INC 120342 05/19/2004 43.20 ELECTRICITY CHARGES 051904 701 0000-4340 Printing POSTMASTER 120346 05/31/2004 494.56 UTILITY BILL POSTAGE 053104 701 0000 4520 Veh Maint AMERICAN TEST CENTER 120348 05/18/2004 150.00 TESTING-BUCKET TRUCK/CRANE 2041644IN 701-0000-4551 Sewer Sys BRAUN PUMP & CONTROLS 120355 05/24/2004 213.00 FLOAT/WASHER/LOCK/PLAST 6842 701-0000-4553 Emer Swr MINGER CONSTRUCTION 120251 03/31/2004 540.00 BYPASS PUMPING 1281 Total 8,179.40 Fund Total 8,179.40 INVOICE APPROVAL LIST BY FUND 120201-120401 Date: 06/07/2004 Time: 8:53am City of Chanhassen Page: 16 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: SURFACE WATER MANAGEMENT Dept: 720-0000-4300 Consulting CARVER SWCD 120357 06/01/2004 27.50 EROSION CONTROL REVIEW/INSPECT 595 720-0000-4300 Consulting BONESTROO ROSENE ANDERLIK 120353 05/28/2004 1,007.00 LL P7.5 PHASE 2 108848 720-0000 4300 Consulting BONESTROO ROSENE ANDERLIK 120353 05/28/2004 138.00 MEETING WITH LAKE RILEY ASS©C 108844 720-0000 4370 Trav/Train ME EROSION CONTROL ASSN 120317 05/15/2004 20.00 NORTHLAND NEMO WORKSHOP 04100312 720-0000-4370 Trav/Train MN GROUND WATER ASSOCIATION 120318 05/26/2004 130.00 REGISTRATION-HAAK 052604 720-0000-4440 Veh Licens CARVER COUNTY AUDITOR 120286 04/26/2004 106.60 REPLACE-TAX FORFEITED LAND 042604 Total 3,394.90 Fund Total 3,394.90 Fund: DEVELOPER ESCROW FUND Dept: LANDSCAPE 815-8201 2024 Escrow Pay KERBER HOMES INC 120309 05/25/2004 LANDSCAPE ESCROW 6480 YOSEMITE 6480Y0 Total LANDSCAPE Dept: EROSION CONTROL 815-8202-2024 Escrow Pay SM HENTGES & SONS 120332 05/26/2004 EROSION ESCROW-PONDS EDGE DW4455 815-8202-2024 Escrow Pay JIM & BETH GINTMER 120308 04/21/2004 REFUND-PERMIT FEES 200400691 815-8202 2024 Escrow Pay KERBER HOMES INC 120238 05/18/2004 EROSION ESCROW-6480 YOSEMITE 6480Y Total EROSION CONTROL Dept: AS-BUILT ESCROW 815-8226 2024 Escrow Pay PULTE HOMES 120388 06/03/2004 AS BUILT ESCROWS 060304 815-8226-2024 Escrow Pay LUNDGREN BROS CONSTRUCTION 120376 06/02/2004 AS BUILT ESCROW-6910 RUBY LANE 6910RL 815 8226-2024 Escrow Pay EXCEL HOMES 120363 06/02/2004 AS BUILT-1810 EMERALD LANE 1810EL Total AS BUILT ESCROW Fund Total 750.00 750.00 2,500.00 250.00 500.00 3,250.00 25,800.00 1,500.00 1,500.00 28,500.00 32,500.00 Fund: PAYROLL CLEARING FUI~D Dept: 820 0000-2009 820 0000-2009 820 0000-2011 820-0000-2011 820 0000-2012 820-0000 2016 820-0000-2016 Del Comp Def Comp Life Ins. Life Ins. Health Ins RET HEALTH RET HEALTH ICMA RETIREMENT AND TRUST-457 120303 EMPLOYEE DEFERRED COMP 052104 NATIONWIDE RETIREMENT SOLUTION 120321 DEFERRED COMP 052104 MN NCPERS LIFE INSURANCE 120319 LIFE INSURANCE 051804 MINNESOTA LIFE 120315 LIFE INSURANCE 051404 MEDICA 120247 HEALTH INSURANCE 104153101050 MSRE 120320 EMP HCSP PAY DATE 5/28/04 052104 FORTIS DENTAL BENEFITS 120300 DENTAL INSURANCE 051804 Total 05/21/2004 05/21/2004 05/18/2004 05/14/2004 05/11/2004 05/21/2004 05/18/2004 Fund Total 421.00 6,363.41 96.00 499.96 11,309.90 1,525.48 902.29 21,118.04 21,118.04 Grand Total 371,555.27