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Correspondence
Correspondence Information on the TH 41 Over the Minnesota River EIS Study Advisory Committee Meeting from July 26, 2004. Letter from League of Minnesota Cities dated July 23, 2004. Review of Claims Paid. TH 41 Over the Minnesota River - ElS Study Advisory Committee Meeting July 26, 2004, 10:00 a.m. Scott County Conference Center, Shakopee AGENDA Introductions Project Status SD/DSDD Comments · PAC Meeting (April 15, 2004) · Open House (May 20, 2004) - 11 signed in, 5 comment cards · SD Comment period (closed May 26, 2004) - 7 letters, 1 resolution Recent Meetings · Mn/DOT internal meetings: cultural resources, traffic scope for ElS · DNR · Fen coordination meeting July 27 Next Steps · Finalize SDD · Refine scope for DEIS - Alternatives (4 Build, No Build) Fen studies - Other studies · Meetings with agencies and municipalities · DEIS schedule Other Issues (SAC members input) 7. Next SAC Meeting Trunk Highway 41 over Minnesota River Scoping Document/Draft Scoping Decision Document COMMENT SUMMARY July 1, 2004 United States Department of the Interior - U.S. Fish and Wildlife Service, Minnesota Valley National Wildlife Refuge, Rick Schultz, Refuge Manager · Opposition to W-2 and C-2 being among the DEIS alternatives, as they will cause unacceptable damage to the Chaska Unit of the Wildlife Refuge. Minnesota Department of Natural Resources, Dennis Thompson, Principal Planner · Concern for Seminary Fen; DNR intent to participate in the Fen study for the DEIS. Minnesota Pollution Control Agency, Eric Kilberg, Project Manager · No review due to limited resources. · Provision of list of possible MPCA permit requirements Scott County - Public Works Division, Lezlie Vermillion, Director Support for continued evaluation of easterly options due to largest transportation benefit Support for interchange at CSAH 69/TH 169 as important connection to County system and the City of Shakopee Technical comments regarding additional resources to consult, topics to address, and permits/approvals Metropolitan Council, Phyllis Hanson, Manager, Planning and Technical Assistance · Finding that scoping document is complete and accurate with respect to regional concerns and raises no major issue of consistency with Council policies · Recommendation to allow for grade separated crossing for the Minnesota Valley State Trail and connect to regional trails; coordinate with Counties · Recommendation to minimize impacts to the wildlife refuge and the shoreland of the Minnesota River; mitigate unavoidable impacts (preservation/restoration of native vegetation and habitat, ecologically-sensitive storm water management · Comment on the importance of bicycle/pedestrian accommodations City of Chanhassen, Thomas A. Furlong, Mayor Request that E-2 and east fork of E-1 be eliminated from further consideration due to concerns about impacts on Seminary Fen, i.e. storn~ water, salt spray, effect on groundwater, debris. Trunk Highway 41 over Minnesota River SD/DSDD Comment Summary July 1, 2004 Page 2 Recommendation to evaluate interim benefits of upgrades to TH 101 from old TH 212 to Lyman Boulevard Support to concentrate efforts on a westerly alternative since growth is taking place in west and south, right-of-way corridors more available, and environmental impacts are substantially less Friends of the Minnesota Valley, Kevin D. Bigalke, Director of Conservation Programs · Concern about impacts to refuge, Seminary Fen, Assumption Creek, cultural resources · Support for elimination of W-1 · Question if the concerns of W-2A and W-2B can be resolved by locating somewhere between the two · Support for refinement and further evaluation of C-2 · Encouragement to include C-3 in DEIS alternatives; question the finding that C-3 doesn't meet the Level I capacity criterion, when C-1 and C-2 do. (Note: C-3 is an expressway design; C-1 and C-2 are freeway design.) · Comment that E-lA could minimize additional impacts to sensitive biological areas, Seminary Fen and Assumption Creek · Request that E-lB be eliminated due to impacts on Assumption Creek · Comment that combined corridor of E-lC and E-IA has potential, but that impacts on Seminary Fen and Assumption Creek need to be evaluated · Recommendation that E-2 be eliminated from further consideration due to impacts on Seminary Fen and Assumption Creek · Support special studies of cultural resources and the Seminary Fen; include Assumption Creek in fen study Lower Minnesota River Watershed District (Resolution) · Requests a full analysis of the impact on Seminary Fen and its recharge area · The roadway should not be restrictive to flood flow Public Scoping Meeting Comments (5 comment cards received) · Request for information or continued updates. (2) · Encouragement to Mn/DOT to make a decision on the project. (1) Objection to including E-1 and E-2 (due to potential impacts to Seminary Fen and Assumption Creek) and support for including the Minimum Build alternative among the alternatives for study in the Draft EIS. (1) · Support for E-1 or E-2, support of maintaining Highway 41 as a local crossing, and opinion that W-2 would be least disruptive to existing development. (1) TH 41 OVER THE MINNESOTA RIVER SCOPING STUDY - PROJECT INFORMATION STUDY ADVISORY COMMITTEE MEETING - July 26, 2004 ALTERNATIVES TO BE STUDIED IN THE ElS N©-BUILD ALTERNATIVE The No-Build alternative is defined as future conditions that include programmed improvements to the regional transportation system. This alternative does not include construction of a new TH 41 river crossing nor any improvements to the existing TH 41 or other area roadways that are not currently programmed. BUILD ALTERNATIVES The Build alternatives that are proposed for study in the Tier 1 DEIS are depicted in Figure 1 (attached) and described below. The sub-alternatives referenced in these descriptions (but not proposed for study in the DEIS) are shown in Figure 8 from the Scoping Document (also attached). The description of each alternative below includes the rationale for inclusion of the alternative in the DEIS, based on the Level I and Level II evaluation criteria described in the Scoping Document. Alternative W-2 ,~ Combines sub-alternatives W-2A and W-2B Description - Western portion of the study area - North-south orientation - W-2A and W-2B alignments are the same south of downstream river bend - Alignment utilizes existing rail corridor across river valley - Alignment connects to TH 169 one mile west of CSAH 78 * W-2A and W-2B alignments diverge north of the downstream river bend * Each connects to New TH 212 at the TH 212 interchange * W-2A is adjacent to existing railroad alignment and the river in this location, and closer to downtown Carver than W-2B; W-2A follows a curvilinear alignment north to the New TH 212/TH 212 interchange * W-2B crosses fiver on tangent, away from the existing railroad alignment and downtown Carver and is aligned more directly to the New TH 212/ TH212 interchange - Freeway design, no interchanges between TH 169 and New TH 212 Included for study in the DEIS because it meets Level I evaluation criteria and it includes sub-alternatives that allow for further refinement of the alignment in the DEIS to further minimize impacts. Alternative C'2 · Combines sub-alternatives C-2A, C-2B, and C-2C · Description - Central portion of the study area - North-south orientation - C-2A, C-2B and C-2C alignments are the same between the Minnesota River and TH 212. - C-2A and C-2B alignments diverge north of TH 212 * C-2A follows CSAH 140 to connect to New TH 212 * C-2B turns east to connect to New TH 212 at the CSAH I 1-area interchange - C-2A and C-2C alignments diverge south of the Minnesota River * C-2A follows straight alignment to connect to TH 169 at existing TH 41 * C-2C turns east to connect to TH 169 at/near CSAH 69 - Freeway design, no interchanges between TH 169 and New TH 212 · Included for study in the DEIS because it meets Level I evaluation criteria and it includes sub-alternatives that allow for further refinement of the alignment in the DEIS to further minimize impacts. Alternative E-I · Combines portions of sub-alternatives E-lA and E-lB north of CSAH 10, and E-lC · Description - Eastern portion of the study area - North-south orientation - Connects to TH 169 via an interchange at/near CSAH 69 - E-lA and E-lB alignments diverge north of CSAH 10 * E-lA parallels CSAH 17, affecting access to existing residential development in the City of Chaska, and connects to New TH 212 via an interchange at CSAH 17 * E-lB curves south and east to the edge of development, following the bluff and utilizing the northernmost portion of land reserved by the City of Chaska for a new TH 41 crossing in the vicinity of the 1974 DEIS Altemative 41-D corridor. Connects to New TH 212 via an interchange at CR 104 (Bluff Creek Drive) - E-lA and E-lC alignments diverge south of CSAH 10 * E-IA aligns to generally follow the 1974 DE1S Alternative 41-D corridor at and south of the Minnesota River * E-lC curves west to avoid impacts to sensitive biological areas and mobile home parks - Freeway design, no interchanges between TH 169 and New TH 212 Included for study in the DEIS because it meets Level I criteria, it correlates to scoping forecast Test Link D (with the highest forecast volumes on new TH 41) and it includes sub- alternatives that that allow for further refinement of the alignment in the DEIS to further minimize impacts. Alternative E-2 * Combines sub-alternatives E-2A and E-2B Description - Eastern portion of the study area - North-south orientation - Connects to TH 169 via an interchange at/near CSAH 69 - Connects to New TH 212 via an interchange at CR 104 (Bluff Creek Drive) - E-2A and E-2B alignments are the same north of the Minnesota River and follow the 1974 DEIS 41 ~D corridor - E-2A and E-2B alignments diverge south of the Minnesota River * E-2A utilizes the greatest amount of land reserved by the City of Chaska for a new TH 41 crossing in the vicinity of the 1974 DEIS Alternative 41-D corridor. Connects to New TH 212 via an interchange at CR 104 (Bluff Creek Drive) * E-2B turns west to avoid impacts to mobile home court (potential environmental justice population) and sensitive biologic resources - Freeway design, no interchanges between TH 169 and New TH 212 Included for study in the DEIS because it meets Level I criteria, it correlates to scoping forecast Test Link D (with the highest forecast volumes on new TH 41), it includes a sub- alternative that is consistent with the 1974 DEIS Alternative 41-D corridor and it includes sub-alternatives that that allow for further refinement of the alignment in the DEIS to further rmnmuze impacts. ISSUES TO BE ADDRESSED IN THE TIER I ElS Based on informatio~ obtained during the scoping study, the following areas of environmental concern will require special studies (separate reports) in the DEIS to better determine the extent of impacts related to the proposed alternatives: · Cultural Resources · Senfinary Fen Impacts · Traffic Operations The following issues are of major concern for the project at the Tier I level, since impacts related to these issues could have a substantial influence on selection of the preferred alternative corridor. The Tier I DEIS will provide detailed analysis of impact for each of these environmental concerns, but no separate report. · Public Park, Recreational, Wildlife Management and Section 4(0/6(0 Lands · Vegetation/CoverTypes · Fish and Wildlife · Threatened and Endangered Species · Wetlands · Floodplains/Water Body Modification · Surface Water/Water Quantity and Quality Management · Land Use · Right of way Acquisition and Relocation · Environmental Justice/Social and Neighborhood lmpacts/Conmmnity Facilities Impacts · Visual Impacts The following issues are of moderate concern for the project at the Tier I ieve'l. While some of the issues may be of significant concern for the construction of the project and will be so addressed in the Tier II analysis, major substantive differences among alternatives that would affect the decision regarding a Tier I preferred alternative (location) are not anticipated. The EIS will identify impacts, including analysis in accordance with federal and state requirements where appropriate, for each of these areas of environmental concern. · Noise · Air Quality · Intermodal Transportation (includes Bicycle/Pedestrian Movement, Truck Traffic, Rail, and Transit) · Construction Impacts · Hazardous Materials, Contaminated Properties · Erosion Control and Slope Stability · Economic Impacts · Excess Materials · Fam~lands · Groundwater, Geology and Soils · Utility locations · Wild and Scenic Rivers · Secondary Impacts · Cumulative Impacts · Irreversible and Irretrievable Commitment of Resources · Relationship of Local Short-Term Uses versus Long-Term Productivity TH 41 Over the Minnesota River ElS Milestone Schedule 7/6~O4 Milestone Completion Date Finalize SDD - to DOT for review/signature July 30, 2004 Finalize DEIS scope/Initiate Tier I DEIS Studies August 2004 Review Draft Tier I DEIS document October 2005 Release Tier I DEIS for p~blic comment December 2005 Close Tier I DEIS comment period February 2006 Identify FEIS preferred alignment/Initiate Tier I FEIS April 2006 Release FEIS for public comment April 2007 Tier I ElS Adequacy Determination/ROD July 2007 League of Minnesota Cities 145 UniversityAvenue West, St. Paul, MN 55103-2044 (651) 281-1200 · (800) 925-1122 Fax: (651) 281-1299 · TDD: (651) 281-1290 www.lmnc, org July 23, 2004 Dear Chief Appointed Official: As you likely have heard, Governor Tim Pawlenty announced at a press conference yesterday that he has agreed to certify the 2005 Local Government Aid (LGA) distribution based on legislative intent. He had one stipulation -that the League of Minnesota Cities (LMC) and other groups that represent cities in Minnesota agree to urge our members not to take legal action against the state to dispute this legislative intent interpretation of the law. Yesterday afternoon, the LMC Executive Committee acted on behalf of the LMC Board of Directors and responded affirmatively to the Governor's request. We know that we cannot make commitments on behalf of your city, but for the common good of the city community, we urge all cities to support legislative intent. We will also be pressing legislators to address the technical issue that created this situation as soon as possible in the 2005 session. The Executive Committee took this action in keeping with the LMC Board's unanimous decision in June to urge the Governor to distribute the 2005 LGA dollars based on legislative intent. The Board took this position understanding that a letter-of-the-law interpretation would have redistributed LGA dollars to the advantage of some municipalities and to the disadvantage of others. The Board weighed this difference in impact within the League membership very carefully. They determined that many statements and actions by legislators made it clear that the law as it stands does not represent what was intended - a technical error was made. The Board also felt that while some cities would have potentially received an unexpected, likely one-time, windfall from a letter-of-the-law interpretation, there was a slim chance that this extra aid would ever materialize. On the other hand, those cities that stood to lose a great deal of aid under a letter-of-the-law interpretation would have a harder time budgeting and setting levies based on legislators' promises to fix the issue next session. The Board believed that there was a need for both advantaged and disadvantaged cities to have greater certainty during their budget process in regard to the 2005 LGA distribution. In closing, we want to encourage you to consider thanking Governor Pawlenty for resolving this issue in the short-term and eliminating the confusion and complications it raised for this fall's city budgeting processes. If you have any questions or concerns about this issue, please contact Executive Director Jim Miller (jmiller~lmnc.org or 651.281.1205) or Intergovernmental Relations Director Gary Carlson (gcarlson~lmnc.org or 651.281.1255). While they will be on the road at our Regional Meetings, they will be sure to follow up with you. Sincerely, Mark Voxland Mayor, City of Moorhead President AN EQUAL OPPORTUNITY/AFFIRMATIVE ACTION EMPLOYER CITYOF CHAN E ~hlI', i~'~ ,i~Vir:! PO !4F Administration Bix u',2 '2; 1i~:; ~uilclin~ Inspections P~ ,I ~,; ::7,, 1',' F~, ih; 2?7 11%: Engineering Park & Recreation Ph(q? 952 22/1i2 Fa~ 952 22}' 11!',; Planning & Natural Resonrces Pnc'~e 951!22- ~!0 Public Works 1591 Park B~x 952 !27 13i0 Senior Center !h,,,,, !:15' }:?' ~! Web Site MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor City Council Bruce M. DcJong, Finance Director ~) August 3, 2004 ~,/~, Review of Claims Paid The following claims are submitted for review on August 9, 2004: Check Numbers AlllOtllltS 120872-121068 Total All Claims Attachments: $668,342.85 $668,342.85 Check Register Invoice Listing The City CHECK REGISTER REPORT Date: 08/02/2004 120872-121068 Time: 9:39am City of Chanhassen Page: 1 BANK: CPUkNHASSEN BANK Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 120872 07/22/2004 Printed 3DSPE 3D SPECIALTIES VESTS 72.75 120873 07/22/2004 Printed A1ELE A-1 ELECTRIC SERVICE INSTALL NEW VFD 3,481.87 120874 07/22/2004 Printed AGGRIN AGGREGATE INDUSTRIES HANDCURB 217.47 120875 07/22/2004 Printed ALLSTE ALL STEEL PRODUCTS #16 GA. CMP/BANDS/APRONS 740.18 120876 07/22/2004 Printed A~EPLA A~ERICAN PLANNING ASSOCIATION MEMBERSHIP--A~NENSON 351.00 120877 07/22/2004 Printed Ai{EINN A~ERICINN MOTEL & SUITES POOL USE 32.00 120878 07/22/2004 Printed ANCTEC ANCOM TECHNICAL CENTER BATTERY 76.68 120879 07/22/2004 Printed BOLMEN BOLTON & HENK INC COUNTRY OAKS DRAINAGE STUDY 786.00 120880 07/22/2004 Printed BONROS BONESTRO0 ROSENE A/~DERLIK 2004 HIGHWAY 41 TRAIL PROJECT 15,256.13 120881 07/22/2004 Printed BORSTA BORDER STATES ELECTRIC SUPPLY EMT STRAP 302.90 120882 07/22/2004 Printed CJSRP C.J. SP~Y INC FORK/BEARING/PIN/TIP 574.44 120883 07/22/2004 Printed CAPAGE CAP AGENCY SECOND QUARTER SERVICES 2,100.00 120884 07/22/2004 Printed CARENV CARVER COUNTY ENVIRONrHENTAL WTR HEATER/TIRES 31.75 120885 07/22/2004 Printed CORHOE COREY HOEN ADULT SOFTBALL UHPIRE 21.00 120886 07/22/2004 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 29.07 120887 07/22/2004 Printed DALCO DALCO URINAL SCREEN 30.42 120888 07/22/2004 Printed DELTOO ~ELEGARD TOOL COMPANY PUNCHS/LEAD SET 48.21 120889 07/22/2004 Printed DONBAN DON BAHIA JR SAFETY CA~P FEE 350.00 120890 07/22/2004 Printed DONCON DON CONSTABLE REFSIJD FINAL BILL OVERPAYMENT 10.82 120891 07/22/2004 Printed DYN.~E DYNAMEX DELIVERS NOW DELIVERY CHARGES 35.02 120892 07/22/2004 Printed EHLERS EHLERS & ASSOCIATES INC PROFESSIONAL SERVICES 1,595.00 120893 07/22/2004 Printed ESSBRO ESS BROTHERS & SONS INC CB BIKE PROOF GRATE 1,819.02 120894 07/22/2004 Printed FARPLA FARi{ PLAN RETURN-MISC SUPPLIES 5,629.09 120895 07/22/2004 Printed FEDSIG FEDERAL SIGNAL EMERG PROD SPEAKER/HEADLIGHT/SIREN LIGHT 2,595.50 120896 07/22/2004 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY WELL 6 CUTLER HAMHER INSTALL 1,i73.05 120897 07/22/2004 Printed GENCON GEN CON CONSTRUCTION REMODEL 68,393.35 120898 07/22/2004 Printed GREHO0 GRETEL'S HOOPS & THREADS DENIM SHIRTS/EMBROIDERY 260.00 120899 07/22/2004 Printed HANTHO NANSEN THORP PELLINEN OLSON HIG~AY 101 TRAIL 97-12-3 3,121.25 120900 07/22/2004 Printed E~RRIS HARRIS COMPANIES REFUND PEP, MIT OVERPAYI~ENT 30.50 120901 07/22/2004 Printed HAWCHE HAWKINS CHEMICAL CONTAINER DEMURRAGE 1,642.52 120902 07/22/2004 Printed HEICAR HEIDI JO CARISCH ESCROW-7000 UTICA LANE 500.00 120903 07/22/2004 Printed IC~A ICMA RETIREMENT AND TRUST-457 EMPLOYEE DEFERRED COMP 430.00 120904 07/22/2004 Printed INDLAN INDOOR LANDSCAPES INC JULY PLANT SERVICE 199.16 120905 07/22/2004 Printed INDSUP INDUSTRIAL SUPPLY CO INC BELT 81.96 120906 07/22/2004 Printed ICC INTERNATIONAL CODE COUNCIL INDEX TAB/FIRE CODE 141.99 120907 07/22/2004 Printed JRRAD J & R RADIATOR REPAIR SENDING UNIT 108.75 120908 07/22/2004 Printed JA_MEIO JA~ES EICKHOFF ESCROW-7320 TROTTERS CIRCLE 250.00 120909 07/22/2004 Printed JOHSUP JOHNSTONE SUPPLY PULLEY 13.76 120910 07/22/2004 Printed JOYNOR JOY NORQUIST SAFETY CAHP FEE 400.00 120911 07/22/2004 Printed KKEARC KKE ARCHITECTS INC CITY HALL REUSE 2,466.03 120912 07/22/2004 Printed KROCO KRONER CO INLINE STRAINER SCREEN 27.85 120913 07/22/2004 Printed LAUDS4 LAUREN DAMP~kN REFUND-YOGA 48.75 120914 07/22/2004 Printed LOCSUP LOCATORS AND SUPPLIES INC VESTS/TSHIRTS 398.38 120915 07/22/2004 Printed LOENGE LOREN ENGELSTAD ADULT SOFTBALL UMPIRE 21.00 120916 07/22/2004 Printed LUNBRO LUN~GREN EROS CONSTRUCTION AS BUILT ESCROWS 20,500.00 120917 07/22/2004 Printed PiAP~MOS MARLENE MOSER SAFETY CAMP REFUND 17.00 120918 07/22/2004 Printed MARPUS MARVIN PUSPOKI REIMBURSE EXPENSES 105.08 120919 07/22/2004 Printed MEDICA MEDICA HEALTH INSURANCE 48,371.54 120920 07/22/2004 Printed METPRA METRO PRAIRIE CONSTRUCTION ESCROW-2197 MAJESTIC WAY 500.00 120921 07/22/2004 Printed METC02 METROPOLITAN COUNCIL WASTEWATER SERVICES 88,958.13 120922 07/22/2004 Printed METRAD METROPOLITAN RADIO BOARD RADIO USE 528.75 120923 07/22/2004 Printed MICSIM MICHAEL SIMEK REFUND FINAL BILL OVERPAYMENT 44.02 120924 07/22/2004 Printed MIDWES MIDWEST PLAYSTRUCTURE-MEADOW GREEN 34,999.10 120925 07/22/2004 Printed MIDASP MIDWEST ASPHALT CORPORATION FINE MIX 223.33 120926 07/22/2004 Printed MIDCOC MIDWEST COCA COLA LAKE ANN CONCESSION SUPPLIES 171.51 120927 07/22/2004 Printed MNLIFE MINNESOTA LIFE LIFE INSURANCE PREMIUM 1,442.03 120928 07/22/2004 Printed MNUCFU MINNESOTA UC FUND UNEMPLOYMENT-BURGETT/GALLAGHER 3,643.82 120929 07/22/2004 Printed MINVAL MINVALCO INC. THERMOSTAT 43.40 120930 07/22/2004 Printed MNTREA MN STATE TREASURER SURCHARGE-JUNE 3,838.35 120931 07/22/2004 Printed MN~O MN VALLEY WHOLESALE MULCH 85.20 120932 07/22/2004 Printed MSRS MSRS EMP HCSP-PAY DATE 7/23/04 1,640.82 120933 07/22/2004 Printed MTIDIS MTI DISTRIBUTING INC WATER PUMP ASY/GASKET 486.95 120934 07/22/2004 Printed NALMS NALMS MEMBERSHIP-HAAN 115.00 120935 07/22/2004 Printed NAWATE NATIONAL WATERWORKS INC METERS/GASKETS/FLANGE/NUT/BOLT 4,008.05 120936 07/22/2004 Printed USCM NATIONWIDE RETIREMENT SOLUTION EMPLOYEE DEFERRED COMP 6,283.41 120937 07/22/2004 Printed NICKOC NICOLE KOCHAR REFUND-DANCE 24.00 120938 07/22/2004 Printed OFFMAX OFFICE MAX OFFICE SUPPLIES 108.95 CHECK REGISTER REPORT Date: 08/02/2004 120872-121068 Time: 9:39am City of Chanhassen Page: 2 BANK: CHANIiASSEN BANK Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 120939 07/22/2004 Printed PAMKER PAN KERBER REFUND-DANCE 24.00 120940 07/22/2004 Printed PCHAG PC N~GAZINE SUBSCRIPTION 120941 07/22/2004 Printed PNIMED PHILIPS MEDICAL SYSTEMS DEFIBRILLATION PADS 120942 07/22/2004 Printed PIORIM PIONEER RIM & tqHEEL CO. BRAKE CONTROL 120943 07/22/2004 Printed PLEBUI PLEKKEMPOL BUILDERS ESCROW-9366 KIOWA TRAIL 120944 07/22/2004 Printed PRALAW PRAIRIE LAWN & GARDEN LINE 120945 07/22/2004 Printed PROSTA PRO STAFF SECRETARY-DANDREA 120946 07/22/2004 Printed PULHOM PULTE HOMES ESCROWS 120947 07/22/2004 Printed QWEST QWEST TELEPHONE CHARGES 120948 07/22/2004 Printed RALKAT RALPH KATIEB CPR INSTRUCTOR CLASS/MANUAL 120949 07/22/2004 Printed RDH]UN RD HANSON ASSOCIATES INC MEGAPOP KIT 120950 07/22/2004 Printed REEBUS REED BUSINESS INFORPRTION LEGAL ADS 120951 07/22/2004 Printed RICDEN RICK DENI{AN ESCROW-6661 HORSESHOE CURVE 120952 07/22/2004 Printed RIDYMC RIDGEDALE YMCA WINTER/SPRING YMCA SESSIONS 120953 07/22/2004 Printed RONCON RON CONROY ESCROW-3411 SHORE DRIVE 120954 07/22/2004 Printed RONLIL RON LILEK REFUND FINAL BILL OVERPAYMENT 120955 07/22/2004 Printed ROWE~A ROWEKAMP ASSOCIATES INC ARCMAP/LASERFICHE CODING 120956 07/22/2004 Printed RVCHOM RVC HOMES ESCROW-4081 PIPEWOOD COURT 120957 07/22/2004 Printed RWHAG RW HAGEN DIVE INSTRUCTION-JUNE 120958 07/22/2004 Printed SHEWlL SHERWIN WILLIAMS RAC 5 TIP 120959 07/22/2004 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING PRINTING/PUBLISHING 120960 07/22/2004 Printed STATRI STAR TRIBUNE SUBSCRIPTION 120961 07/22/2004 Printed STREET STREETER & ASSOCIATES ESCROW-7523 FRONTIER TRAIL 120962 07/22/2004 Printed SUPHOM SUPERIOR HOMES LANDSCAPE/EROSION ESCROWS 120963 07/22/2004 Printed TARGET TARGET MISC SUPPLIES 120964 07/22/2004 Printed THECON THEIS CONSTRUCTION CO INSTALL SURMOUNTABLE CURB/SLAB 120965 07/22/2004 Printed TRIARC TRIARCO SHINY FOIL ROLL 120966 07/22/2004 Printed UNIWAY UNITED WAY RMPLOYEE CONTRIBUTION 120967 07/22/2004 Printed WATSON WATSON COMPANY LAKE ANN CONCESSIONS 120968 07/22/2004 Printed WWGRA WW GRAINGER INC NOZZLES 120969 07/22/2004 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 120970 07/22/2004 Printed ZACKS ZACK'S INC. RAKES/LOAD BINDERS 120971 07/29/2004 Printed AZREN A TO Z RENTAL CENTER LINEN/SKIRTING/CLIPS 120972 07/29/2004 Printed ACTMIN ACTA MINNESOTA-JEFF ENGEL TKD INSTRUCTION 120973 07/29/2004 Printed A~EPRE ANERICAN PRESSURE, INC BEARING COMPLETE 120974 07/29/2004 Printed ASPEQU ASPEN EQUIPMENT CO SNOWPLOW 120975 07/29/2004 Printed ASPMIL ASPEN MILLS PANTS 120976 07/29/2004 Printed ATTAZ AT&T CONSUl{ER LEASE SERVICES TELEPHONE CHARGES 120977 07/29/2004 Printed ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 120978 07/29/2004 Printed BEVTHO BEVERLY C. THOMAS REFUND DEVELOPMENT APP 04-23 120979 07/29/2004 Printed ELOCON BLOOMBERG COMPANIES, INC 2ND HALF TIF 120980 07/29/2004 Printed BOLMEN BOLTON & MENK INC WELL 9 SITING & DESIGN 120981 07/29/2004 Printed BONHIN BONNIE HINCH REFUND-DANCE 120982 07/29/2004 Printed BORSTA BORDER STATES ELECTRIC SUPPLY 120V BLLST 120983 07/29/2004 Printed BRISOU BRIGHID SOUZA REFURD-TENNIS 120984 07/29/2004 Printed BUBPLU BUDGET PLUMBING CORP OVERPAY-8450 ROSEWOOD DRIVE 120985 07/29/2004 Printed CARENN~ CARVER COUNTY ENVIRONMENTAL TIRES 120986 07/29/2004 Printed CHAPLA CEa,MPLAIN PLANNING PRESS SUBSCRIPTION 120987 07/29/2004 Printed CHAPRO CHANHASSEN PROPERTIES 2ND HALF TIF 120988 07/29/2004 Printed CHAVET CHA~SSEN VETERINARY VETERINARY SERVICES 120989 07/29/2004 Printed CHAPET CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH 120990 07/29/2004 Printed CHAPET CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH 120991 07/29/2004 Printed CLISOL CLINNET SOLUTIONS LLC RANDOM DRUG SCREENING 120992 07/29/2004 Printed CORHOE COREY HOEN PLAYGROUND SUPPLIES 120993 07/29/2004 Printed CORCON CORNERSTONE CONCRETE & MASONRY GARAGE APRON 120994 07/29/2004 Printed DAVMOO DAVID MOORE LANDSCAPE ESCROW 120995 07/29/2004 Printed DELTOO DELEGARD TOOL COMPANY HD TEST LEAD SET/CLIP SET 120996 07/29/2004 Printed DYNAME DYNAMEX DELIVERS NOW DELIVERY CE~RGES 120997 07/29/2004 Printed FACMOT FACTORY MOTOR PARTS COMPANY BRK HOSES 120998 07/29/2004 Printed FIREQU FIRE EQUIPMENT SPECIALITIES LEATHER FRONT-ASST CHEIF 2 120999 07/29/2004 Printed FMAM FIRE MARSE~LS ASSOC. OF MINN FIRE CODE AMENDMENTS 121000 07/29/2004 Printed FPLUM FIRE MARSHALS ASSOC. OF MINN FIRE CODE AMENDMENTS 121001 07/29/2004 Printed FORDEN FORTIS DENTAL BENEFITS DENTAL INSURANCE 121002 07/29/2004 Printed FRANKI FRANKIE'S CREDIT 121003 07/29/2004 Printed GLASER GLASS SERVICE COMPANY WINDSHIELD 121004 07/29/2004 Printed GRELAR GREG LARSON SPORTS VESTS 121005 07/29/2004 Printed GREHO0 GRETEL'S HOOPS & THREADS SAFETY CAMP SHIRTS 39.97 149.10 300.97 250.00 30.87 640.00 6,000.00 128.60 146.43 41.00 126.06 500.00 14,123.20 1,500.00 7.01 495.00 1,250.00 250.00 44.57 2,196.34 215.80 1,000.00 3,250.00 52.38 5,635.50 26.24 106.00 323.42 34.59 16,924 59 232 78 81 02 3,810 50 63 11 3,852 11 53 81 14 62 9 92 1,485 00 17,311 00 17,712.35 312.00 105.19 48.00 22.00 4.00 115.00 17,360.40 1,247.87 232.02 201.99 152.00 16.00 2,500.00 750.00 8.18 142.73 8.13 45.44 10.00 20.00 902.29 115.11 189.00 126.70 123.00 CHECK REGISTER REPORT Date: 08/02/2004 120872-121068 Time: 9:39am City of Chanhassen Page: 3 BANK: CHANHASSEN BANK Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 121006 07/29/2004 Printed HELRUS HELMETS R US BIKE HELMETS 183.50 121007 07/29/2004 Printed HENTEC HENNEPIN TECHNICAL COLLEGE FIRST RESPONDER/EMT BASIC 2,093.55 121008 07/29/2004 Printed HOMDEP HOME DEPOT PLAYGROUND SUPPLIES 24.45 121009 07/29/2004 Printed IGORYB IGOR RYBAKOV SUP94ER CHESS 114.00 121010 07/29/2004 Printed IMPPOR IMPERIAL PORTA PALACE PORTABLE TOILET RENTAL 1,863.60 121011 07/29/2004 Printed INTFIR INTERNATIONAL FIRE PROTECTION OVERPAY-940 W 78TH STREET 22.70 121012 07/29/2004 Printed JERRUE JERRY RUEGEMER T SHIRT CHANGE 100.00 121013 07/29/2004 Printed KAPETE KARE PETERSON RUBBER STAMPING CLASS 60.00 121014 07/29/2004 Printed KENGRA KENNEDY & GRAVEN, CHARTERED PROFESSIONAL SERVICES 200.97 121015 07/29/2004 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 2,390.87 121016 07/29/2004 Printed KRESPR KREMER SPRING & ALIGNMENT INC SPRING/SPRING PINS/UBOLT 989.98 121017 07/29/2004 Printed LACUNL LACROSSE UNLIMITED LACROSSE CAMP 539.00 121018 07/29/2004 Printed LILDOL LILLIAN DOLENTZ REFUND FINAL BILL OVERPAYMENT 5.84 121019 07/29/2004 Printed LLOCON LLOYDS CONSTRUCTION SERVICES TIPPING FEE-REDWOOD TIMBERS 60.00 121020 07/29/2004 Printed LUNBRO LUNDGREN BROS CONSTRUCTION AS BUILT-6915 RUBY LANE 1,500.00 121021 07/29/2004 Printed LUTHOP LUTHER HOPKINS TOWN & COUNTRY ~EEL CENTER 13.44 121022 07/29/2004 Printed MARLUT MARILYN LUTHY MISC SUPPLIES 9.08 121023 07/29/2004 Printed METSYS METRO SYSTEMS TWO PIECE LECTURN 1,645.43 121024 07/29/2004 Printed METCO METROPOLITAN COUNCIL, ENV SVCS SAC-JUNE 25,393.00 121025 07/29/2004 Printed METFOR METROPOLITAN FORD CAP ASY 87.36 121026 07/29/2004 Printed MIDAME MID AMERICA BUSINESS SYSTEMS LABELS/MYLAR OVERLAY 551.77 121027 07/29/2004 Printed NCPERS MN NCPERS LIFE INSURANCE LIFE INSURANCE 32.00 121028 07/29/2004 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 483.99 121029 07/29/2004 Printed MN%~O MN VALLEY WHOLESALE MULCH 102.24 121030 07/29/2004 Printed MTIDIS MTI DISTRIBUTING INC HYD CYLINDER/SEAL KIT 276.10 121031 07/29/2004 Printed NAPA NAPA AUTO & TRUCK PARTS FITTING 42.16 121032 07/29/2004 Printed NAWATE NATIONAL WATERWORKS INC PVC/CEMENT/PRIMER 287.64 121033 07/29/2004 Printed NICJES NICOLE JESSE REFUND-AWESOME CRAFTS 42.00 121034 07/29/2004 Printed NIKDUM NIKKI DUMMER HYDRANT FLUSHING PHOTO FRAME 4.25 121035 07/29/2004 Printed NORGAR NORTH STAR GARAGE DURANGO 48,486.00 121036 07/29/2004 Printed NORCON NORTHDALE CONSTRUCTION COMPANY 2004 STREET/UTILITY IMPROVE 65,784.40 121037 07/29/2004 Printed PARPAR PARA PARTNERS ESCROW RETURN 1,000.00 121038 07/29/2004 Printed PATKEL PATRICIA KELMAR REFUND FINAL BILL OVERPAYMENT 861.17 121039 07/29/2004 Printed PATMAC PATRICK MACZKO INSERTS 13.82 121040 07/29/2004 Printed PRALAW PRAIRIE LAWN & GARDEN REPAIR KIT 13.15 121041 07/29/2004 Printed PRARES PRAIRIE RESTORATIONS INC LAKE SUSAN 300.11 121042 07/29/2004 Printed PROSTA PRO STAFF SECRETARY-DANDREA 740.00 121043 07/29/2004 Printed PULHOM PULTE HOMES AS BUILT ESCROWS 10,500.00 121044 07/29/2004 Printed PbTedET PUMP AND METER SERVICES INC HOIST INSPECTION 167.99 121045 07/29/2004 Printed RETNOR RETAIL SERVICES-NORTHERN COUPLINGS 35.32 121046 07/29/2004 Printed SCIEXP SCIENCE EXPLORERS CHEMICAL CONCOCTIONS 780.00 121047 07/29/2004 Printed SENSYS SENTRY SYSTEMS, INC. MONITORING 204.72 121048 07/29/2004 Printed SHOTRU SHOREWOOD TRUE VALUE SCREWS 2.47 121049 07/29/2004 Printed SKYEVE SKYWAY EVENT SERVICES TENT/TABLES/CHAIRS 1,745.00 121050 07/29/2004 Printed SUBCHE SUBURBAN CHEVROLET HOSES 72.40 121051 07/29/2004 Printed SUPHOM SUPERIOR HOMES ESCROW-2365 BRIDLE CREEK CIR 500.00 121052 07/29/2004 Printed TARGET TARGET PLAYGROUND SUPPLIES 94.37 121053 07/29/2004 Printed TECGRA TECHNAGHAPHICS RECEIPT BOOKS 620.90 121054 07/29/2004 Printed TIMLEE TIM LEE SPRING CHESS 84.00 121055 07/29/2004 Printed TODGER TODD GERHARDT PARKING/OFFICE SUPPLIES 609.59 121056 07/29/2004 Printed TCTEN TWIN CITIES TENNIS CAMPS TENNIS LESSONS 3,890.00 121057 07/29/2004 Printed UNDSCH UNDERWATER SCHOOLS OF AMERICA SCISSORS-DIVE EQUIPMENT 130.00 121058 07/29/2004 Printed USBANK US BANK GO EQUIP CERT SERIES 2001C 1,753.75 121059 07/29/2004 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 38.38 121060 07/29/2004 Printed VOGHEA VOGT HEATING AND AIR CONDITION REFUND PERMIT OVERPAYMENT 10.00 121061 07/29/2004 Printed WACFAR WACONIA FARM SUPPLY DECAL/EMBLEMS 22.33 121062 07/29/2004 Printed WAYTEK WAYTEK INC SOCKET CONNECTORS/CABLE TIES 34.31 121063 07/29/2004 Printed WESCO WESCO RECEIVABLES CORP WELL 6 VFD 10,351.80 121064 07/29/2004 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 21,184.62 121065 07/29/2004 Printed ZEEMED ZEE MEDICAL SERVICE MISC SUPPLIES 29.23 121066 07/29/2004 Printed ZIEGLE ZIEGLER INC NOZZLE 65.08 121067 07/30/2004 Printed ONVOY ONVOY INTERNET CHARGES 1,194.51 121068 07/30/2004 Printed POST POSTMASTER UTILITY BILL POSTAGE 676.54 Total Checks: 197 Bank Total: 668,342.85 Total Checks: 197 Grand Total: 668,342.85 INVOICE APPROVAL LIST BY FUND 120872-121068 Date: 08/02/2004 Time: 9:40am 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: 101-0000-1027 Petty Cash JERRY RUEGEMER 121012 07/28/2004 T SHIRT CRANGE 4203116 101 0000 2012 Health Ins MINNESOTA LIFE 120927 07/15/2004 LIFE INSURANCE PREMIUM 071504 101 0000-2012 Health Ins MEDICA 120919 07/11/2004 HEALTH INSURANCE 104214101050 101-0000-2022 Surtax Pay MN STATE TREASURER 120930 06/30/2004 SURCEARGE JUNE 063004 i01 0000 3311 Sign BEVERLY C. THOMAS 120978 07/29/2004 REFUND DEVELOPMENT APP 04 23 072904 i0! 0000 3602 Variance BEVERLY C. THOMAS 120978 07/29/2004 REFUND DEVELOPMENT APP 04-23 072904 10!-0000-3605 PLAT FEES BEVERLY C. THOMAS 120978 07/29/2004 REFUND DEVELOPMENT APP 04-23 072904 101-0000-3816 SAC Retain METROPOLITAN COUNCIL, ENV SVCS 121024 06/30/2004 SAC-JUNE 063004 101-0000-3818 SurTax Ret I~ STATE TREASURER 120930 06/30/2004 SURCHARGE JUNE 063004 Total Dept: Legislative 101-1110 4300 Consulting EMLERS & ASSOCIATES INC 120892 07/10/2004 PUBLIC SAFETY EVALUATION 22486 101-1110 4300 Consulting EHLERS & ASSOCIATES INC 120892 07/10/2004 PROFESSIONAL SERVICES 22485 101 1110 4340 Printing SOUTHWEST SUBURBAN PUBLISHING 120959 06/30/2004 PRINTING/PUBLISHING 063004 101 I!10 4370 Tray/Train FRANKIE'S 121002 06/14/2004 MISC FOOD 061404 101 1110 4370 Tray/Train FRANKIE'S 121002 06/30/2004 CREDIT MEMO CM1094 101-1110-4375 Promotion A TO Z RENTAL CENTER 120971 07/12/2004 LINEN/SKIRTING/CLIPS 189182 Total Legislative Dept: Administration 101-1120-4030 Retirement MSRS 120932 EMP HCSP PAY DATE 7/23/04 071604 101 1120 4040 Insurance MINNESOTA LIFE 120927 LIFE INSURANCE PREMIUM 071504 101 1120 4040 Insurance MEDICA 120919 HEALTH INSURANCE 104214101050 101 1120-4300 Consulting PRO STAFF 120945 SECRETARY-DANDREA 102531110 i01 1120 4300 Consulting PRO STAFF 121042 SECRETARY-DANDREA 102531884 !01 1!20-4340 Printing SOUTH-WEST SUBURBAN PUBLISHING 120959 PRINTING/PUBLISHING 063004 I01 1120 4370 Trav/Train TODD GERHARDT 121055 PARKING/OFFICE SUPPLIES 062504 101-1120 4380 Mileage TODD GERHARDT 121055 AUGUST CAR ALLOWANCE 072704 07/16/2004 07/15/2004 07/11/2004 07/15/2004 07/22/2004 06/30/2004 06/25/2004 07/27/2004 Total Administration Dept: Finance 101 1130-4030 Retirement MSRS 120932 EMP HCSP PAY DATE 7/23/04 071604 I01 i130-4040 Insurance MINNESOTA LIFE 120927 LIFE INSURANCE PREMIUM 071504 101-1130 4040 Insurance MEDICA 120919 HEALTH INSURANCE 104214101050 Dept: Management Information Systems 101-1160-4030 Retirement 101-1160-4040 Insurance Total Finance 07/16/2004 07/15/2004 07/11/2004 MSRS 120932 EMP HCSP PAY DATE 7/23/04 071604 MINNESOTA LIFE 120927 LIFE INSURANCE PREMIUM 071504 07/16/2004 07/15/2004 100.0C 225.76 768.74 3,916.68 75.00 860.00 450.00 257.00 78.33 6,060.85 656.25 938.75 548.22 84.87 8.00 81.02 2,301.!1 13.48 42.37 1,936.08 640.00 740.00 287.84 15.25 575.O0 4,250.02 3.40 36.93 1,210.77 1,251.10 1.58 22.47 INVOICE APPROVAL LIST BY FUND 120872-121068 Date: 08/02/2004 Time: 9:40am 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 101-1160-4040 Insurance MEDICA 120919 07/11/2004 HEALTH INSURANCE 104214101050 10i 1160 4210 Books/Per PC MAGAZINE 120940 07/19/2004 SUBSCRIPTION 071904 101 1160 4300 Consulting ROWEIOZMP ASSOCIATES INC 120955 07/13/2004 ARCMAP/LASERFICHE CODING 2004111 101 1160 4300 Consulting ONVOY 121067 06/01/2004 INTERNET CHARGES 40602001154 101-1160 4300 Consulting ONVOY 121067 07/01/2004 INTERNET CHARGES 40702001171 Total Management Information Systems Dept: City Hall Maintenance 101 1170-4030 Retirement MSRS 120932 07/16/2004 EMP HCSP PAY DATE 7/23/04 071604 10! 1170 4040 Insurance MINNESOTA LIFE 120927 07/!5/2004 LIFE INSURANCE PREMIUM 071504 101 1170-4040 Insurance MEDICA 120919 07/11/2004 HEALTH INSURANCE 104214101050 !01-1170 4110 office Sup OFFICE MAX 120938 07/12/2004 OFFICE SUPPLIES 539820 !01-1170 4110 Office Sup CORPORATE EXPRESS 120886 07/12/2004 OFFICE SUPPLIES 53324344 101 1170-4110 office Sup TECHNAGRAPBICS 121053 07/20/2004 RECEIPT BOOKS 40168601 101 1170-4110 office Sup TARGET 121052 07/13/2004 M!SC SUPPLIES 731093 10! 1170 4110 Office Sup MID AMERICA BUSINESS SYSTEMS 121026 07/28/2004 FILE FOLDERS 39290 101-1170-4110 Office Sup MID AMERICA BUSINESS SYSTEMS 121026 07/28/2004 LABELS/MYLAR OVERLAY 40026 101-1170-4110 Office Sup TODD GERHARDT 121055 06/25/2004 PARKING/OFFICE SUPPLIES 062504 101-1170-4120 Equip Supp MINVALCO INC. 120929 07/i5/2004 THERMOSTAT 445753 101-1170-4300 Consulting INDOOR LANDSCAPES INC 120904 07/01/2004 JULY PLANT SERVICE 5820 101-1170 4300 Consulting SENTRY SYSTEMS, INC. 121047 08/01/2004 MONITORING 393134 101 1170-4310 Telephone KMC TELECOM 121015 07/19/2004 TELEPHONE CHARGES 071904 101 1170 4320 Utilities XCEL ENERGY INC 121064 07/19/2004 ELECTRICITY CHARGES 071904 Total city Hall Maintenance Dept: Library Building 101-1190-4310 Telephone KMC TELECOM 121015 07/19/2004 TELEPHONE CHARGES 071904 101-1190-4320 Utilities XCEL ENERGY INC 121064 07/19/2004 ELECTRICITY CHARGES 071904 !01-1190-4510 Bldg Maint SHOREWOOD TRUE VALUE 121048 07/24/2004 SCREWS 61884 i01-1190-4530 Equip Main JOHNSTONE SUPPLY 120909 07/14/2004 PULLEY 61217 101-1190-4530 Equip Main INDUSTRIAL SUPPLY CO INC 120905 07/14/2004 PULLEY/BUSHING/BELT 1147605 101 1190 4530 Equip Main INDUSTRIAL SUPPLY CO INC 120905 07/14/2004 BELT 1147604 101-1190 4530 Equip Main BORDER STATES ELECTRIC SUPPLY 120881 07/15/2004 MULTI KIT MAGC HID BALLAST 93803391 i01-1190-4530 Equip Main BORDER STATES ELECTRIC SUPPLY 120881 07/14/2004 EMT STRAP 93800541 Sept: Police/Carver Co Contract i01 1210 4030 101 1210 4040 Total Library Building Retirement MSRS 120932 07/16/2004 EMP HCSP PAY DATE 7/23/04 071604 Insurance MINNESOTA LIFE 120927 07/15/2004 LIFE INSURANCE PREMIUM 071504 1,091.85 39.97 495.00 587.46 607.05 2,845.38 0.66 9.45 384.37 108.95 29.07 620.90 21.06 82.35 469.42 19.34 43.40 i99.16 202.59 1,219.68 2,116.50 5,526.90 160.52 3,000.34 2.47 13~76 74.79 7.i7 86.20 7.15 3,352.40 1.54 i0.71 INVOICE APPROVAL LIST BY FUND 120872 121068 Date: 08/02/2004 Time: 9:40am 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: Police/Carver Co Contract !01.1210-4040 101-1210-4375 Dept: Fire Prevention & Admin !01-1220-4030 101-1220-4040 I01-1220-4040 101-1220-4130 101-1220 4130 101-1220-4210 101-1220-4240 101-1220-4240 101-1220-4310 101 1220 4310 101-1220-4320 101 1220 4370 101--1220-4370 i01 1220 4370 !01-1220 4375 !01 1220 4510 101 1220-4510 101 1220 4531 101-1220-4531 Dept: Code Enforcement i01 1250 4010 101--1250-4030 101-1250 4040 !01-1250 4040 101-1250--4060 101-1250-4210 101-1250-4210 101-1250-4340 101-1250-4901 101-1250-4901 Insurance MEDICA 120919 07/11/2004 HEALTH INSURANCE 104214101050 Promotion HELMETS R US 121006 07/01/2004 BIKE HELMETS 10925 Total Police/Carver Co Contract Retirement MSRS 120932 07/i6/2004 EMP HCSP-PAY DATE 7/23/04 071604 Insurance MINNESOTA LIFE 120927 07/15/2004 LIFE INSURANCE PREMIUM 071504 Insurance MEDICA 120919 07/11/2004 HEALTH INSURANCE 104214101050 Prog Supp PHILIPS MEDICAL SYSTEMS 120941 07/08/2004 DEFIBRILLATION PADS 9000256513 Prog Supp UNDERWATER SCHOOLS OF AMERICA 121057 07/14/2004 SCISSORS-DIVE EQUIPMENT 31116 Books/Per FIRE MARSHALS ASSOC. OF MINN 120999 07/23/2004 FIRE CODE AMENDMENTS 072304 Uniforms FIRE EQUIPMENT SPECIALITIES 120998 07/20/2004 LEATHER FRONT-ASST CHEIF 2 3719 Uniforms ASPEN MILLS 120975 07/14/2004 PANTS 56345 Telephone KMC TELECOM 121015 07/19/2004 TELEPHONE CHARGES 071904 Telephone VERIZON WIRELESS 121059 07/10/2004 CELLULAR PHONE CRARGES 071004 Utilities XCEL ENERGY INC 120969 07/12/2004 ELECTRICITY CHARGES 071204 Trav/Train RW HAGEN 120957 07/07/2004 DIVE INSTRUCTION-JUNE 2310 Tray/Train RALPH KATIEB 120948 07/20/2004 CPR INSTRUCTOR CLASS/~2~UAL 072004 Tray/Train HENNEPIN TECHNICAL COLLEGE 121007 07/21/2004 FIRST RESPONDER/EMT BASIC 82374 Promotion RD HANSON ASSOCIATES INC 120949 07/20/2004 MEGAPOP KIT 73744 Bldg Maint BORDER STATES ELECTRIC SUPPLY 120881 07/14/2004 HPS-35W-120V 93800540 Bldg Maint CORNERSTONE CONCRETE & MASONRY 120993 07/21/2004 GARAGE APRON 2478 Radio Main METROPOLITAN RADIO BOARD 120922 07/12/2004 RADIO USE USER04 067 Radio Main ANCOM TECHNICAL CENTER 120878 07/14/2004 BATTERY 38907 Total Fire Prevention & Admin Sal - Rog TARGET 121052 07/13/2004 ANNIVERSARY-BOB REID 731203 Retirement MSRS 120932 07/16/2004 EMP HCSP PAY DATE 7/23/04 071604 Insurance MINNESOTA LIFE 120927 07/15/2004 LIFE INSURANCE PREMIUM 071504 Insurance MEDICA 120919 07/11/2004 HEALTH INSURANCE 104214101050 Unemploy MINNESOTA UC FUND 120928 06/30/2004 UNEMPLOYMENT BURGETT/GALLAGHER 063004 Books/Per INTERNATIONAL CODE COUNCIL 120906 07/08/2004 INDEX TAB/FIRE CODE 797264IN Books/Per FIRE MARSHALS ASSOC. OF MINN 121000 07/23/2004 FIRE CODE AMENDMENTS 07232004 Printing SOUTHWEST SUBURBAN PUBLISHING 120959 06/30/2004 PRINTING/PUBLISHING 063004 Refunds HARRIS COMPANIES 120900 07/14/2004 REFUND PERMIT OVERPAYMENT 200401455 Refunds VOGT HEATING AND AIR CONDITION 121060 07/26/2004 REFUND PERMIT OVERPAYMENT 200401544 384.37 183.50 580.12 3.21 22.05 1,414.96 149.10 130.00 10.00 45.44 53.81 101.33 1.17 749.65 250.00 146.43 2,093.55 4!.00 209.55 2,500.00 495.00 76.68 8,492.93 48.99 9.78 102.06 5,397.99 3,375.00 141.99 20.00 129.60 30.50 10.00 INVOICE APPROVAL LIST BY FUND 120872 121068 Daue: 08/02/2004 Time: 9:40am City of Chanhassen Page: 4 Fund Department GL Number Vendor Name Check Invelce Due Account Abbrev invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: Code Enforcement 101 1250 4901 Refunds INTERNATIONAL FIRE PROTECTION 121011 07/27/2004 OVERPAY-7954 CENTURY BLVD 200401560 101 1250 4901 Refunds INTEP, NATIONAL FIRE PROTECTION 121011 07/27/2004 OVERPAY-940 W 78TH STREET 200401561 101 1250 4901 Refunds BUDGET PLUMBING CORP 120984 07/22/2004 OVERPAY-8450 ROSEWOOD DRIVE 200401525 Total Code Enforcement Sept: Animal Control !01-1260-4140 Veh Supp SUBURBAN CHEVROLET 121050 07/21/2004 HOSES 347014 101-1260-4140 Veh Supp LUTHER HOPKINS TOWN & COUNTRY 121021 07/26/2004 WHEEL CENTER 105836 i01-1260-4!40 Veh Supp FACTORY MOTOR PARTS COMPANY 120997 07/15/2004 SENDING UNIT 6661890 101-1260-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 120997 07/20/2004 BPi HOSES 6663006 101-1260-4300 Consulting CHANHASSEN VETERINARY 120988 07/28/2004 VETERINARY SERVICES 072804 101-1260-4531 Radio Main METROPOLITAN RADIO BOARD 120922 07/12/2004 RADIO USE USER04064 Total Animal Control Sept: Engineering i01-1310 4030 Retirement MSRS 120932 EMP HCSP PAY DATE 7/23/04 071604 101-1310-4040 Insurance MINNESOTA LIFE 120927 LIFE INSURANCE PREMIUM 071504 i01 1310 4040 Insurance MEDICA 120919 HEALTH INSURANCE 104214101050 101-1310-4140 Veh Supp METROPOLITAN FORD 121025 CANISTE 434636 101-1310-4140 Veh Supp METROPOLITAN FORD 121025 CAP ASY 434567 !01-1310-4300 Consulting DYNAMEX DELIVERS NOW 120891 DELIVERY CHARGES 1027173 101 1310 4300 Consulting DYNAMEX DELIVERS NOW 120996 DELIVERY CHARGES 1029182 !01-1310-4310 Telephone AT&T WIRELESS SERVICES 120977 CELLULAR PHONE CHARGES 071704 10i 1310-4310 Telephone VRRIZON WIRELESS 121059 CELLULAR PHONE C~RGES 071004 101-1310-4520 Veh Maint GLASS SERVICE COMPANY 121003 WINDSHIELD 71568001 Total Engineering 07/16/2004 07/15/2004 07/11/2004 07/20/2004 07/16/2004 07/15/2004 07/22/2004 07/17/2004 07/10/2004 07/09/2004 Dept: Street Maintenance 10!-1320-4030 Retirement MSRS 120932 EMP HCSP-PAY DATE 7/23/04 071604 i01 1320 4040 Insurance MINNESOTA LIFE 120927 LIEE INSURANCE PREMIUM 071504 101-1320 4040 Insurance MEDICA 120919 HEALTH INSURANCE 104214101050 101 1320 4120 Equip Supp ~ GRAINGER INC 120968 NOZZLES 9706082378 101-1320d120 Equip Supp C.J. SPRAY INC 120882 FORK/BEARING/PIN/TIP 536819 101-1320-4120 Equip Supp ALL STEEL PRODUCTS 120875 #16 GA. CMP/BANDS/APRONS 4552 !01-1320-4120 Equip Supp FARM PLAN 120894 ROD/GASKET/ORING/END ASSY 94368 101-1320-4120 Equip Supp FARM PLAN 120894 ENGINE/CLUTCH/PLATE/MISC. 94266 101-1320-4120 Equip Supp FARM PLAN 120894 RETURN MISC SUPPLIES 94309 101 1320 4120 Equip Supp LOCATORS AND SUPPLIES INC 120914 VESTS/TSHIRTS 128646IN 101 1320 4120 Equip Supp SHERWIN WILLIAMS 120958 RAC 5 TIP 85389 07/16/2004 07/15/2004 07/11/2004 07/09/2004 07/09/2004 07/09/2004 06/17/2004 06/15/2004 06/16/2004 07/19/2004 07/06/2004 10.70 i2.00 22.00 9,310.61 33.25 13.44 89.02 24.73 1,247.87 33.75 !,442.06 9.65 72.08 3,806.16 69.84 i7.52 35.02 103.96 9.92 28.81 189.00 4,341.96 16.77 77.60 3,836.79 34.59 524.44 740.18 344.88 5,330.48 -46.27 398.38 44.57 INVOICE APPROVAL LIST BY FUND 120872-121068 Date: 08/02/2004 Time: 9:40am City of Chanhassen Page: 5 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Nun~er Date Amount Fund: GENERAL FUND Dept: Street Maintenance 101 1320 4120 Equip Supp ESS BROTHERS & SONS INC 120893 07/14/2004 GRATE/A STOOL CB GG3116 101 1320 4120 Equip Supp ESS BROTHERS & SONS INC 120893 07/15/2004 CB BIKE PROOF GRATE GG3159 I01 1320-4120 Equip Supp ZIEGLER INC 121066 07/23/2004 NOZZLE PC000716923 i01-1320-4120 Equip Supp RETAIL SERVICES NORTHERN 121045 07/19/2004 COUPLINGS 822032859 101-1320-4120 Equip Supp PATRICK MACZKO 121039 07/19/2004 INSERTS 34311 101-1320-4140 Veh Supp CARVER COUNTY ENVIRONMENTAL 120884 07/14/2004 WTR HEATER/TIRES 95 101-1320-4140 Veh Supp WAYTEK INC 121062 07/22/2004 SOCKET CONNECTORS/CABLE TIES 952555 101-1320-4140 Veh Supp SUBURBAN CHEVROLET 121050 07/13/2004 RETURN-SWITCH/SEAL CM3416501 !01-1320-4140 Veh Supp NAPA AUTO & TRUCK PARTS 121031 07/23/2004 AIR HOSES 112095 101-1320-4140 Veh Supp NAPA AUTO & TRUCK PARTS 121031 07/23/2004 AIR HOSE 112087 101 1320 4140 Veh Supp NAPA AUTO & TRUCK PARTS 121031 07/26/2004 FITTING 112480 101-1320 4140 Veh Supp KREMER SPRING & ALIGN~MENT IND 121016 07/26/2004 UBOLT/SPRING PIN 5068 101-1320-4140 Veh Supp KREMER SPRING & ALIGNMENT INC 121016 07/21/2004 SPRING/SPRING PINS/UBOLT 4980 !01 1320-4!50 Maint Marl MIDWEST ASPEALT CORPORATION 120925 07/03/2004 FINE MIX 72240MB 101-1320-4150 Maint Matl ESS BROTHERS & SONS INC 120893 07/19/2004 SUPER GLUE/ADJ RING GG3218 101-1320-4150 Maint Marl AGGREGATE INDUSTRIES 120874 07/17/2004 HANDCURB 4076673 101-1320-4150 Maint Marl NATIONAL WATERWORKS INC 121032 07/16/2004 PVC/CEMENT/PRIMER 1489770 101-1320-4300 Consulting CLINNET SOLUTIONS LLC 120991 07/16/2004 HANSOM DRUG SCREENING 815436 !01-1320-4350 Cleaning CARVER COUNTY ENVIRONMENTAL 120985 07/16/2004 TIRES 98 Total Street Maintenance Dept: Street Lighting & Signals 101 1350-4310 Telephone KMC TELECOM 121015 07/19/2004 TELEPHONE CHARGES 071904 i01 1350-4320 Utilities MN VALLEY ELECTRIC COOP 121028 07/2!/2004 ELECTRICITY CHARGES 072104 101-1350-4320 Utilities XCEL ENERGY INC 121064 07/19/2004 ELECTRICITY CHARGES 071904 Total Street Lighting & Signals Dept: City Garage 101-1370-4030 Retirement MSRS 120932 07/16/2004 EMP HCSP-PAY DATE 7/23/04 071604 101-!370-4040 Insurance MINNESOTA LIFE 120927 07/15/2004 LIFE INSURANCE PREMIUM 071504 !01 1370-4040 Insurance MEDICA 120919 07/11/2004 HEALTH INSURANCE 104214101050 i01-1370-4120 Equip Supp ZEE MEDICAL SERVICE 121065 07/19/2004 MISC SUPPLIES 54101047 i01 1370 4120 Equip Supp AMERICAN PRESSURE, INC 120973 07/19/2004 BEARING COMPLETE 42790 !01 1370 4!50 Maint Marl DALCO 120887 07/16/2004 URINAL SCREEN 1551407 101-1370-4260 Small Tool DELEGARD TOOL COMPANY 120888 07/08/2004 PUNCHS/LEAD SET 645476 101-1370 4260 Small Tool DELEGARD TOOL COMPANY 120995 07/21/2004 HD TEST LEAD SET/CLIP SET 650857 101-1370 4300 Consulting SENTRY SYSTEMS, INC. 121047 08/01/2004 MONITORING 393061 670.95 321.63 65.08 35.32 13.82 31.75 34.31 -21.72 2.40 42.44 2.12 78.66 911.32 223,33 826.44 217.47 287.64 38.00 4.00 15,132.57 46.00 334.61 15,458.56 15,839.17 12.29 35.87 2,087.07 29.23 63.11 30.42 48.21 8.18 2~!3 INrv'OICB APPROVAL LIST BY FUND 120872 121068 Date: 08/02/2004 Time: 9:40am 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: City Garage 101-1370-4310 Telephone KMC TELECOM ~21015 07/19/2004 TELEPHONE CHARGES 071904 101-1370-4320 Utilities XCEL ENERGY INC 121064 07/19/2004 ELECTRICITY CHARGES 071904 !0N1370~45!0 Bldg Maint BORDER STATES ELECTRIC SUPPLY 120982 07/22/2004 120V BLLST 93817600 101-1370-4530 Equip Main PUi~P AND METER SERVICES INC 121044 07/22/2004 HOIST INSPECTION 219755 Dept: Planning Commission 101 1410-4360 Membership CHAMPLAIN PLANNING PRESS 120986 SUBSCRIPTION Total City Garage 072804 07/28/2004 Total Planning Commission Dept: Planning Administration 101 1420 4030 Retirement MSRS 120932 EMP HCSP PAY DATE 7/23/04 071604 101 !420 4040 Insurance MINNESOTA LIFE 120927 LIFE INSURANCE PREMIUM 071504 I01-1420-4040 Insurance MEDICA 120919 HEALTH INSURANCE 104214101050 i01 1420 4310 Telephone VERIZON WIRELESS 121059 CELLULAR PHONE CHARGES 071004 !01 1420 4340 Printing SOUTHWEST SUBURBAN PUBLISHING 120959 PRINTING/PUBLISHING 063004 101 1420-4360 Membership AMERICAN PLANNING ASSOCIATION 120876 MEMBERSHIP--AANENSON 060704004458 Dept: Senior Facility Commission 101-1430-4030 Retirement MSR8 120932 EMP HCSP-PAY DATE 7/23/04 !01-1430-4040 Insurance MINNESOTA LIFE 120927 LIFE INSURANCE PREMIUM 101 1430-4040 Insurance MEDICA 120919 HEALTH INSURANCE 10i 1430 4300 Consulting CAP AGENCY 120883 SECOND QUARTER SERVICES 120959 SOUTHWEST SUBURBAN PUBLISHING PRINTING/PUBLISHING Dept: Park Commission i01 1510-4340 Printing Dept: Park Administration 101.-1520-4030 Retirement MSRS 120932 EMP HCSP-PAY DATE 7/23/04 i01 1520 4040 Insurance MINNESOTA LIFE 120927 LIFE INSURANCE PREMIUM 101-1520-4040 Insurance MEDICA 120919 HEALTH INSURANCE Dept: Recreation Center 101-1530d030 Retirement MSRS 120932 EMP HCSP PAY DATE 7/23/04 !01 1530 4040 Insurance MINNESOTA LIFE 120927 LIFE INSURANCE PREMIUM 101 1530 4040 Insurance MEDICA 120919 HEALTH INSURANCE 101-1530-4310 Telephone KMC TELECOM 121015 TELEPHONE CHARGES 101-1530 4360 Membership STAR TRIBUNE 120960 SUBSCRIPTION Dept: Dance 07/16/2004 07/15/2004 07/11/2004 07/10/2004 06/30/2004 06/07/2004 Total Planning Administration 07/16/2004 071604 07/15/2004 071504 07/11/2004 104214101050 06/01/2004 4595 Total Senior Facility Commission 06/30/2004 063004 Total Park Commission 07/16/2004 071604 07/!5/2004 071504 07/11/2004 104214101050 Total Park Administration 07/16/2004 071604 07/15/2004 071504 07/11/2004 104214101050 07/19/2004 071904 06/21/2004 062104 Total Recreation Center 117.65 376.52 52.97 167.99 3,031.64 115.00 i15.00 3.86 32.87 !,526.37 8.40 143.68 351.00 2,066.18 0.40 2.89 96.09 2,100.00 2,199.38 S6.40 86.40 2.81 15.75 707,48 726.04 0.60 8.40 384.37 104.62 215.80 713.79 INVOICE APPROVAL LIST BY FUND 120872 121068 Date: 08/02/2004 Time: 9:40am City of Chanhassen Page: 7 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Nun~er Number Date Amount Fund: GENERAL FUND Dept: Dance 101-1534-3636 SlfSupProg PAM KERBER 120939 07/21/2004 24.00 REFUND DANCE 2000074002 101 1534 3636 SlfSupProg NICOLE KOCRAR 120937 07/21/2004 24.00 REFUND DANCE 2000073002 101-1534-3636 SlfSupProg BONNIE HINCH 120981 07/28/2004 312.00 REFUND-DANCE 2000077002 Total Dance 360.00 Dept: Lake Ann Park 101-1540-4130 Frog Supp WATSON COMPANY 120967 07/15/2004 323.42 LAKE ANN CONCESSIONS 674972 101-1540-4130 Frog Supp MIDWEST COCA COLA 120926 07/20/2004 171.5i LAKE ANN CONCESSION SUPPLIES 83221132 101 1540 4310 Telephone QWEST 120947 07/13/2004 128.60 TELEPHONE CHARGES 071304 101-1540-4310 Telephone KMC TELECOM 121015 07/19/2004 150.63 TELEPHONE CHARGES 071904 101-1540-4320 Utilities XCEL ENERGY INC 120969 07/12/2004 1,660.11 ELECTRICITY CHARGES 071204 Total Lake Ann Park 2,434.27 Dept: Park Maintenance 101-1550-4030 Retirement MSRS 120932 07/16/2004 20.24 EMP HCSP-PAY DATE 7/23/04 071604 101-1550 4040 Insurance MINNESOTA LIFE 120927 07/15/2004 78.85 LIFE INSUP~ANCE PREMIUM 071504 101-1550-4040 Insurance MEDICA 120919 07/11/2004 4,483.01 HEALTH INSURANCE 104214101050 101-1550-4120 Equip Supp ZACK'S INC. 120970 07/i5/2004 232.78 RAKES/LOAD BINDERS 25355 101 1550-4120 Equip Supp MN VALLEY WHOLESALE 120931 07/14/2004 85.20 MULCH 65506 101 1550-4120 Equip Supp MN VALLEY WHOLESALE 121029 07/22/2004 102.24 MULCH 65648 101-1550 4120 Equip Supp WACONIA FARM SUPPLY 121061 07/26/2004 22.33 DECAL/EMBLEMS 104764 I01 1550-4120 Equip Supp P~IRIE LAWN & GARDEN 121040 07/19/2004 13.15 REPAIR KIT 75042 101 1550 4140 Veh Supp PIONEER RIM & WHEEL CO. 120942 07/07/2004 300.97 BRAKE CONTROL 1636865 i01 1550-4140 Veh Supp J & R RADIATOR REPAIR 120907 07/14/2004 108.75 SENDING UNIT 17347 i0! 1550-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 120997 07/15/2004 43.02 FUEL PUMP 6661536 10!-1550-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 120997 07/15/2004 -148.64 RETURN FUEL PUMP/SENDING UNIT 6661891 !01-1550-4240 Uniforms GRETEL'S HOOPS & THREADS 120898 07/08/2004 260.00 DENIM SHIRTS/EMBROIDERY 5356 101-1550-4300 Consulting CLINNET SOLUTIONS LLC 120991 07/16/2004 38.00 RANDOM DRUG SCREENING 815436 101-1550-4310 Telephone KMC TELECOM 121015 07/19/2004 45.46 TELEPHONE CHARGES 071904 !01-1550 4320 Utilities XCEL ENERGY INC 120969 07/12/2004 176.63 ELECTRICITY CHARGES 071204 10i 1550-4350 Cleaning LLOYDS CONSTRUCTION SERVICES 121019 07/15/2004 60.00 TIPPING FEE REDWOOD TIMBERS 82625IN 101-1550 4530 Equip Main PRAIRIE LAWN & GARDEN 120944 07/08/2004 30.87 LINE 74518 101 1550 4530 Equip Main MTI DISTRIBUTING INC 120933 06/i4/2004 68.88 FILTER OIL 41401401 101-1550-4530 Equip Main MTI DISTRIBUTING INC 120933 07/08/2004 24.58 PIN LATCH/RING 42053600 101-1550-4530 Equip Main MTI DISTRIBUTING INC 120933 07/08/2004 393.49 WATER PUMP ASY/GASKET 42054300 101-1550-4530 Equip Main KROMEE CO 120912 07/09/2004 27.85 INLINE STRAINER SCREEN 26839 101-1550-4530 Equip Main MTI DISTRIBUTING INC 121030 07/21/2004 276.10 HYD CYLINDER/SEAL KIT 42142800 INVOICE APPROVAL LIST BY FUND 120872 121068 Date: 08/02/2004 Time: 9:40am City of Chanhassen Page: 8 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev invoice Description Number Number Date Am~ount Fund: GENERAL FUND Dept: Park Maintenance Total Park Maintenance Dept: Downtown Maintenance i01 1551 4320 101-1551-4510 Utilities XCEL ENERGY INC 121064 07/19/2004 ELECTRICITY CHARGES 071904 Bldg Maint BORDER STATES ELECTRIC SUPPLY 120982 07/19/2004 N EM LED EXIT 93808711 Total Downtown Maintenance Dept: Senior Citizens Center I01 1560-4130 Prog Supp MARILYN LUTHY 121022 07/26/2004 MISC SUPPLIES 072604 10i-1560-4300 Consulting k~ERICINN MOTEL & SUITES 120877 07/16/2004 POOL USE 071604 101 1560 4300 Consulting ~ARE PETERSON 121013 06/30/2004 RUBBER STAMPING CLASS 62004 !01-1560-4300 Consulting HARE PETERSON 121013 07/31/2004 RUBBER STAMPING CLASS 72004 !01-1560-4300 Consulting FRANKIE'S 121002 04/17/2004 MISC FOOD 42017 Total Senior citizens Center Dept: Recreation Programs 101-1600-4030 Retirement MSRS 120932 07/16/2004 EMP HCSP-PAY DATE 7/23/04 071604 101-1600 4040 Insurance MINNESOTA LIFE 120927 07/15/2004 LIFE INSURANCE PREMIUM 071504 101-1600-4040 Insurance MEDICA 120919 07/11/2004 HEALTH INSURANCE 104214101050 101-1600-4130 Prog Supp ~ARVIN PUSPOKI 120918 07/21/2004 REIMBURSE EXRENSES 072104 !01 1600 4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 120990 07/27/2004 REIMBURSE PETTY CASH 072704 !01 1600 4130 Prog Supp COREY BOEN 120992 07/28/2004 PLAYGROUND SUPPLIES 072804 !01-1600-4300 Consulting CITY OF CHANHASSEN-PETTY CASH 120989 07/26/2004 REIMBURSE PETTY CASH 072604 101-1600-4320 Utilities MN VALLEY ELECTRIC COOP 121028 07/21/2004 ELECTRICITY CHARGES 072104 101-1600-4320 Utilities XCEL ENERGY INC 121064 07/19/2004 ELECTRICITY CHARGES 071904 Total Recreation Programs Dept: Fourth of July i0! 1613-4130 Prog Supp TARGET 120963 07/08/2004 MISC SUPPLIES 764982 !01-1613-4130 Prog Supp CITY OF CHANHASSEN PETTY CASH 120989 07/26/2004 REIMBURSE PETTY CASH 072604 101-1613-4340 Printing SOUTh,'EST SUBURBAN PUBLISHING 120959 06/30/2004 PRINTING/PUBLISHING 063004 !01 !613-4400 Land/Bldg IMPERIAL POBTA PALACE 121010 07/21/2004 PORTABLE TOILET RENTAL 297 101-1613-4410 Equip Rent SK~AY EVENT SERVICES 121049 07/04/2004 TENT/TABLES/CHAIRS 981612 Total Fourth of July Dept: Summer Playground 10!-1620-4130 Prog Supp TRIARCO 120965 SHINY FOIL ROLL 861466 101 1620-4130 Prog Supp TARGET 120963 MISC SUPPLIES 764982 101-1620-4130 Prog Supp MARVIN PUSPOKI 120918 REIMBURSE EXPENSES 072104 101 1620 4130 Prog Supp TARGET 121052 PLAYGROUND SUPPLIES 797018 101-1620-4130 Prog Supp HOME DEPOT 121008 PLAYGROUND SUPPLIES 070604 101-1620-4130 Prog Supp GREG LARSON SPORTS 121004 VESTS 258685 07/13/2004 07/08/2004 07/21/2004 07/15/2004 07/06/2004 07/16/2004 6,743.76 45.40 52.22 97.62 9.08 32.00 30.00 30.00 38.24 !39.32 1.85 16.13 614.99 9.00 101.00 16.00 137.77 44,71 93.!8 1,034.63 20.00 94.25 1,000.60 1,863.60 1,745.00 4,723.45 26.24 32.38 45.95 24.32 24.45 96.70 INVOICE APPROVAL LIST BY FUND 120872 121068 Date: 08/02/2004 Time: 9:40am City of Chanhassen Page: 9 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date .~mount Fund: GENERAL FUND Dept: Sunmer Playground Total Suma~er Playground Dept: Self-Supporting Programs 101 1700-4030 Retirement MSRS 120932 07/16/2004 EMP HCSP PAY DATE 7/23/04 071604 101 1700 4040 Insurance MINNESOTA LIFE 120927 07/15/2004 LIFE INSURANCE PREMIUM 071504 101 1700 4040 Insurance MEDICA 120919 07/11/2004 HEALTH INSURANCE 104214101050 101 1700-4130 Prog Supp MARVIN PUSPOKI 120918 07/21/2004 REIMSURSE EXPENSES 072104 101 1700 4130 Prog Supp GREG LARSON SPORTS 121004 07/16/2004 VESTS 258685 Total Self-Supporting Programs Dept: Preschool Sports 101-1710-4300 Consulting RIDGEDALE YMCA 120952 07/21/2004 WINTER/SPRING YMCA SESSIONS 072104 Total Preschool Sports Dept: Preschool Activities 101 1711 4300 Consulting TWIN CITIES TENNIS CAMPS 121056 07/28/2004 TENNIS LESSONS 072804 Total Preschool Activities Dept: Youth Sports 101-1730-3636 S!fSupProg BRIGHID SOUZA 120983 07/22/2004 REFUND-TENNIS 2000075002 i01 1730 4300 Consulting TWIN CITIES TENNIS CAMPS 121056 07/28/2004 TENNIS LESSONS 072804 101-1730-4300 Consulting TWIN CITIES TENNIS CAMPS 121056 07/28/2004 TENNIS LESSONS 072804 101 1730-4300 Consulting LACROSSE IFNLIMITED 121017 07/15/2004 LACROSSE CAMP 071504 101-1730-4300 Consulting ACTA MINNESOTA-JEFF ENGEL 120972 07/22/2004 GYM RENTAL 72204 101-1730-4300 Consulting ACTA MINNESOTA JEFF ENGEL 120972 06/17/2004 TKD INSTRUCTION 61704 Total Youth Sports Dept: Youth Activities 101-1731-3636 SlfSupProg NICOLE JESSE 121033 REFUND-AWESOME CRAFTS 2000076002 101-1731-4300 Consulting SCIENCE EXPLORERS 121046 CHEMICAL CONCOCTIONS 477 101-1731 4300 Consulting IGOR RYBAKOV 121009 SUMMER CHESS 071904 101 1731 4300 Consulting TIM LEE 121054 SPRING CHESS 072804 SlfSupProg LAUREN DAMMAN 120913 REFUND-YOGA Dept: Adult Activities 101-1761-3636 Dept; SUMMER SOFTBALL 101 1766 4300 101 1766 4300 Fund: CABLE TV Dept: 07/26/2004 07/23/2004 07/19/2004 07/28/2004 Total Youth Activities 2000068002 07/17/2004 Total Adult Activities Consulting LOREN ENGELSTAD 120915 ADULT SOFTBALL UMPIRE 071504 Consulting COREY HOEN 120885 ADULT SOFTBALL UMPIRE 071504 07/15/2004 07/15/2004 Total SUMMER SOFTBALL Fund Total 250.04 0.46 4.03 153.75 50.13 30.00 238.37 14,123.20 14,123.20 495.00 495.00 48.00 2,800.00 595.00 539.00 350.00 3,460.50 7,792.50 42.00 780.00 114,00 84.00 1,020.00 48.75 48.75 21.00 21.00 42.00 129,208.52 INVOICE APPROVAL LIST BY FUND 120872 121068 Date: 08/02/2004 Time: 9:40am City of Chanhassen Page: 10 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 120932 07/16/2004 2.26 EMP HCSP-PAY DATE 7/23/04 071604 210-0000-4040 Insurance MINNESOTA LIFE 120927 07/15/2004 14.75 LIFE INSURANCE PREMIUM 071504 210-0000-4040 Insurance MEDICA 120919 07/11/2004 955.10 HEALTH INSURANCE 104214101050 Total 972.11 Fund Total 972.1! Fund: ENVIRONMENTAL PROTECTION Dept: Recycling 211-2310-4030 211-2310-4040 211 2310 4040 Dept: Reforestation 211-2360-4030 211-2360-4040 211 2360-4040 211 2360-4320 211 2360 4320 Fund: CRIME SAFETY Dept: 220-0000-3629 220 0000 4130 220 0000 4130 220-0000-4130 220 0000 4130 Fund: 1999A IMPROVEMENT BONDS Dept: 35i 0000 4803 Fund: 2000 Rev Bonds Lake Ann Dept: 352-0000 4803 Retirement MSRS 120932 07/16/2004 EMP HCSP-PAY DATE 7/23/04 071604 Insurance MINNESOTA LIFE 120927 07/15/2004 LIFE INSURANCE PREMIUM 071504 Insurance MEDICA 120919 07/11/2004 HEALTH INSURANCE 104214101050 Total Recycling Retirement MSRS 120932 07/16/2004 EMP HCSP PAY DATE 7/23/04 071604 Insurance MINNESOTA LIFE 120927 07/15/2004 LIFE INSURANCE PREMIUM 071504 Insurance MEDICA 120919 07/11/2004 HEALTH INSURANCE 104214101050 Utilities PRAIRIE RESTORATIONS INC 121041 07/19/2004 COMM GARDEN PRAIRIE MAINT. 92524 Utilities PRAIRIE RESTORATIONS INC 121041 07/06/2004 PRAIRIE PLANTING SIGNS 070604 Total Reforestation Fund Total 0.26 3.68 353,74 357.68 0.26 3.68 353.74 69.2i 46.86 473.75 831.43 Misc PubSa Prog Supp Prog Supp Pro9 Supp Prog Supp MARLENE MOSER SAFETY CAMP REFUND JOY NORQUIST SAFETY CAMP FEE DON BANIA JR SAFETY CAMP FEE CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH GRETEL'S HOOPS & THREADS SAFETY CAMP SHIRTS 120917 120910 120889 120990 121005 071904 071904 071904 072704 5354 ToEal 07/19/2004 07/19/2004 07/19/2004 07/27/2004 07/13/2004 Fund Total 17.00 400.00 350,00 100.99 123.00 990.99 990.99 Pay Agent US BANK GO BOND 1999A 121058 1304466 Total 02/25/2004 Fund Total 201.25 201.25 201.25 Pay Agent US BANK PUBLIC PROJ REVENUE BONDS 2000 121058 1300557 Total 02/25/2004 345.00 345.00 INVOICE APPROVAL LIST BY FUND 120872-121068 Date: 08/02/2004 Time: 9:40am City of Chanhassen Page: i1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: 2000 Rev Bonds - Lake Ann Fund: 200lB GO IMPR BONDS Dept: 354 0000-4803 Fund Total 345.00 Fund: 2001C GO EQUIPMENT CERT Dept: 355 0000-4803 Pay Agent US BANK 121058 02/25/2004 402.50 GO IMPROVEMENT BONDS 200lB 1301062 Total 402.50 402.50 Fund Total Pay Agent US BANK 121058 02/25/2004 402.50 GO EQUIP CEET SERIES 2001C 1301056 Total 402.50 402.50 Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000 1155 Day Insp 400 0000-1155 Day Insp 400 0000-1155 Dev Insp 400-0000-1155 Dev Insp 400-0000 1155 Der Insp 400 0000 1155 Dev Insp 400 0000-1155 Dev Insp 400-0000 1155 Dev Insp 400-0000-1155 Dev Insp Dept: Comm Dev Light Duty Trucks 400-4107 4704 Vehicles Dept: Lower Level Remodeling 400-4130-4300 Consulting 400-4130 4300 Consulting 400-4130-4300 Consulting 400-4130-4300 Consulting Dept: Playground Equipment 400-4132 4705 Otb Equip Vehicles Vehicles Dept: Fire Dept Vehicles 400 4135-4704 400 4135 4704 Fund Total EANSEN THORP PELLINEN OLSON 120899 BURLWOOD 03-10 12899 HANSEN THORP PELLINEN OLSON 120899 BOYER LK MINNEWASHTA 02-11 12868 HANSEN THORP PELLINEN OLSON 120899 HIDDEN CREEK 02 09 12869 BONESTROO ROSENE ANDERLIK 120880 LAKE LUCY RIDGE 1099900 BONESTRO0 ROSENE ANDERLIK 120880 VASSERMAN RIDGE 02-10 109991 BONESTROO ROSENE ANDERLIK 120880 VASSERMAN RIDGE 3RD ADDITION 109998 BONESTRO0 ROSENE ANDERLIH 120880 HOLIDAY EXPRESS 109997 BONESTROO ROSENE ANDERLIK 120880 ARBORETUM SHOPPING CENTER 109995 BONESTRO0 ROSENE ANDERLIK 120880 ASHLING MEADOWS 2ND 109992 Total ASPEN EQUIPMENT CO 120974 SNOWPLOW 943151 07/12/2004 07/09/2004 07/09/2004 07/07/2004 07/07/2004 07/07/2004 07/07/2004 07/07/2004 07/07/2004 07/23/2004 Total Comm Dev Light Duty Trucks KKE ARCHITECTS INC 120911 CITY HALL REUSE MAINT ITEMS 3071220211 KKE ARCHITECTS INC 120911 CITY HALL REUSE 3071220011 GEN CON CONSTRUCTION 120897 REMODEL 4 METRO SYSTEMS 121023 TWO PIECE LECTURN 35384 MIDWEST 120924 PLAYSTRUCTURE~MEADOW GREEN 05/31/2004 05/31/2004 06/30/2004 07/20/2004 Total Lower Level Remodeling 2156 05/27/2004 Total Playground Equipment FEDERAL SIGNAL EMERG PROD 120895 SPEAKER/HEADLIGHT/SIREN LIGHT 93280158 NORTH STAR GARAGE 121035 DURANGO 4231 07/15/2004 06/24/2004 148.75 212.50 85.00 258.00 688.00 6,192.00 1,720.00 2,795.00 1!2.00 12,211.25 3,852.11 3,852.11 1,688.39 777.64 68,393.35 1,645.43 72,504.81 34,999.10 34,999.!0 2,595.50 24,243.00 INVOICE APPROVAL LIST BY FUND 120872 121068 Date: 08/02/2004 Time: 9:40am City of Chanhassen Page: 12 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: CAPITAL REPLACEMENT FUND Dept: Fire Dept Vehicles 400-4135 4704 Vehicles NORTH STAR GARAGE 121035 DURANGO Fund: PARK ACQUISITION & DEVELOPMENT Dept: North Hwy 101 Trail 410 4123-4752 Out Engine Dept: Playground Equipment 410 4132-4705 Oth Equip Dept: Hwy 4I Trail 410 4133-4710 410 4133-4710 Trail Cons Trail Cons Fund: TAX INCR 4 ENTERTAINIqENT #028 Dept: 491-0000-4804 Spec Assmt 491 0000 4804 Spec Assmt Fund: TAX INCR 6 GATEWAY #024 Dept: 495-0000 4300 Consulting Fund: SPECIAL ASSESSMENT PROJECTS Dept: 2004 Residential Street 04 01 600-6008-4751 AWARDED CO Fund: Water Fund Dept: 700-0000-4030 Retirement 700-0000-4040 Insurance 700 0000-4040 Insurance 700-0000-4120 Equip Supp 700 0000 4140 Veh Supp 06/24/2004 24,243.00 4232 Total Fire Dept Vehicles 51,081.50 Fund Total 174,648.77 HANSEN THORP PELLINEN OLSON HIGHWAY 101 TRAIL 97 12-3 THEIS CONSTRUCTION CO INSTALL SURMOUNTABLE CURB/SLAB REED BUSINESS INFORMATION LEGAL ADS BONESTRO0 ROSENE ANDERLIK 2004 HIGHWAY 41 TRAIL PROJECT 120899 07/12/2004 807.50 12898 Total North Hwy 101 Trail 807.50 120964 07/19/2004 5,635.50 1114 Total Playground Equipment 5,635.50 120950 07/i3/2004 126.06 2641561 120880 07/07/2004 1,905.00 109994 Total Hwy 41 Trail 2~031.06 Fund Total 8,474.06 CHANHASSEN PROPERTIES 2N~ RALF TIF BLOOMBERG COMPANIES, INC 2ND RALF TIF 120987 120979 072804 072804 Total 07/28/2004 07/28/2004 Fund Total 17,360.40 17,311.00 34,671.40 34,671.40 KENNEDY & GRAVEN, CEARTERED PROFESSIONAL SERVICES 121014 62256 Total 07/22/2004 Fund Total 200.97 200.97 200.97 NORTHDALE CONSTRUCTION COMPANnf 2004 STREET/UTILITY IMPROVE 121036 07/20/2004 072004 Total 2004 Residential Street 04-0i Fund Total 65,784.40 65,784.40 65,784.40 MSRS EMP HCSP-PAY DATE 7/23/04 MINNESOTA LIFE LIFE INSURANCE PREMIUM MEDICA HEALTH INSURANCE NIKKI DUMMER HYDRANT FLUSHING PHOTO FRAME SUBURBAN CHEVROLET BUSHING/BOLT 120932 120927 120919 121034 121050 07/16/2004 071604 07/15/2004 071504 07/11/2004 104214101050 07/27/2004 072704 07/19/2004 3457881 4.93 44.52 2,276.31 4.25 15.30 INVOICE APPROVAL LIST BY FUND 120872 121068 Date: 08/02/2004 Time: 9:40am City of Chanhassen Page: 13 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev invoice Description Number Number Date Amount Fund: Sewer Fund Sept: 701-0000-2023 SAC Payabl METROPOLITAN COUNCIL, ENV SVCS 121024 06/30/2004 25,650.00 SAC-JUNE 063004 701-0000-4030 Retirement MSRS 120932 07/16/2004 4.93 EMP HCSP-PAY DATE 7/23/04 071604 701-0000-4040 Insurance MINNESOTA LIFE 120927 07/!5/2004 44.52 LIFE INSURANCE PREMIUN 071504 701 0000 4040 Insurance MEDICA 120919 07/11/2004 2,276.31 HEALTH INSURANCE 104214101050 701 0000-4140 Veh Supp SUBURBAN CHEVROLET 121050 07/19/2004 15.3! HUSHING/BOLT 3457881 701 0000 4140 Veh Supp SUBURBAN CHEVROLET 121050 07/19/2004 15.13 RETAINER 3457791 70!-0000-4220 Sftw Lic 3D SPECIALTIES 120872 06/04/2004 72.75 VESTS 416042 701 0000 4300 Consulting CLINNET SOLUTIONS LLC 120991 07/16/2004 38.00 RANDOM DRUG SCREENING 815436 701 0000 4310 Telephone ~qMC TELECOM 121015 07/19/2004 222.49 TELEPHONE CHARGES 071904 701 0000 4310 Telephone AT&T CONSUNHR LEASE SERVICES 120976 07/14/2004 7.31 TELEPHONE C~RGES 071404 Fund: Water Fund Dept: 700-0000 4140 Veh Supp SUBURBAN CHEVROLET 121050 07/19/2004 15.13 RETAINER 3457791 700 0000-4160 Chemicals HAWKINS CHEMICAL 120901 06/22/2004 1,592.52 HYDROFLUOSILICIC ACID/CHLORINE 627141 700-0000-4160 Chemicals NIWKINS CHEMICAL 120901 06/30/2004 50.00 CONTAINER DEMURRAGE DM104928 700 0000-4250 Merch Inv NATIONAL WATERWORKS INC 120935 07/08/2004 2,297.66 METERS/GASKETS/FL~-NGE/NIIT/BOLT 1462664 700 0000-4300 Consulting DYNAMEX DELIVERS NOW 120996 07/22/2004 38.77 DELIVERY CHARGES 1029182 700-0000-4300 Consulting CLINNET SOLUTIONS LLC 120991 07/16/2004 38.00 ~ANDOM DRUG SCREENING 815436 700-0000-4310 Telephone ~MC TELECOM 121015 07/19/2004 222.49 TELEPHONE CHARGES 071904 700-0000 4310 Telephone AT&T CONSUNER LEASE SERVICES 120976 07/14/2004 7.31 TELEPHONE CHARGES 071404 700 0000 4320 Utilities XCEL ENTERGY INC 120969 07/12/2004 10,573.51 ELECTRICITY CHARGES 071204 700 0000-4320 Utilities XCEL ENERGY INC 121064 07/19/2004 47.06 ELECTRICITY CHARGES 071904 700-0000-4330 Postage POSTMASTER 121068 07/31/2004 338.27 UTILITY BILL POSTAGE 073104 700 0000-4510 Bldg Maint A-1 ELECTRIC SERVICE 120873 07/02/2004 451.58 WELL 8 WIRE SPLIT SYSTEM/AIR 10290 700-0000 4530 Equip Main FIRST SYSTEMS TECHNOLOGY 120896 07/05/2004 1,173.05 WELL 6 CUTLER HA~MER INSTALL E0567 700 0000 4530 Equip Main A 1 ELECTRIC SERVICE 120873 07/02/2004 !,600.88 INSTALL TEMPORARY VFD 10291 700-0000-4530 Equip Main A-1 ELECTRIC SERVICE 120873 07/02/2004 1,429.41 INSTALL NEW VFD 10292 700-0000-4530 Equip Main WESCO RECEIVABLES CORP 121063 06/14/2004 10,351.80 WELL 6 VFD 903464 700-0000-4550 Wtr Sys NATIONAL WATERWORKS INC 120935 07/08/2004 1,710.39 MISC SUPPLIES 1460348 700-0000 4803 Pay Agent US BANK 121058 02/25/2004 402.50 GO SW & WTR REVENUE BONDS 0lA 1301058 Total 34,685.64 Dept: Well No. 9 Project No. 03-02 700-7006-4752 Out Engine BOLTON & MENK INC 120980 07/14/2004 17,712.35 WELL 9 SITING & DESIGN 78549 Total Well No. 9 Project No. 03 02 17,712.35 Fund Total 52,397.99 INVOICE APPROVAL LIST BY FUND 120872 121068 Date: 08/02/2004 Time: 9:40am City of Chanhassen Page: 14 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 DON CONSTABLE 120890 07/21/2004 10.82 REFUND FINAL BILL OVERPAYMENT 2009400 720 0000-3660 Sewer Chg MICHAEL SIMEK 120923 07/21/2004 44.02 REFU1YD FINAL BILL OVERPAYMENT 3537100 720 0000 3660 Sewer Chg RON LILEK 120954 07/21/2004 7.01 REFUND FINAL BILL OVERPAYMENT 1019501 720 0000 3660 Sewer Chg PATRICIA KELMAR 121038 07/28/2004 815.75 REFUND FINAL BILL OVERPAYMENT 2215801 720-0000-3660 Sewer Chg PATRICIA KELMAR 121038 07/28/2004 45.42 REFh~YD FINAL BILL OVERPAYMENT 2216051 720-0000-3660 Sewer Chg LILLIAN DOLENTZ 121018 07/28/2004 5.84 REFUND FINAL BILL OVERPAYI~ENT 3316702 720-0000-4030 Retirement MSRS 120932 07/16/2004 1,37 EMP HCSP PAY DATE 7/23/04 071604 720-0000-4040 Insurance MINNESOTA LIFE 120927 07/15/2004 14.65 LIFE INSURANCE PREMIUM 071504 720 0000 4040 Insurance MEDICA 120919 07/11/2004 561.23 HEALTH INSURANCE 104214101050 720 0000 4060 Unemploy MINNESOTA UC FU1YD 120928 06/30/2004 268.82 UNEMPLO%~MENT-BURGETT/GALLAGHER 063004 720 0000-4300 Consulting HANSEN THORP PELLINEN OLSON 120899 07/14/2004 1,867.50 CURRY CREEK STABILIZATION 12961 720-0000-4300 Consuking BONESTRO0 ROSENE ANDERLIK 120880 07/07/2004 635.50 LL P7.5 PHASE 2 109996 720 0000-4300 Consulting BONESTROO ROSENE ANDERLIK 120880 07/07/2004 950.63 LAKE SUSAN DISPOSAL SPOIL SITE 109989 720-0000-4300 Consulting BOLTON & MENK INC 120879 07/14/2004 786.00 COUNTRY OAKS DRAINAGE STUDY 78550 720 0000 4300 Consulting PRAIRIE RESTORATIONS INC 121041 07/19/2004 184.04 LAKE SUSAN 92532 720-0000-4360 Membership NALMS 120934 06/16/2004 !15.00 MEMBERSHIP MAAK 4307 Total 6,313.60 Fund Total 6,313.60 Fund: DEVELOPER ESCROW FUND Dept: LANDSCAPE 815-8201-2024 Escrow Pay SUPERIOR HOMES 120962 07/08/2004 1,750.00 LANdSCAPE/EROSION ESCROWS 070804 815-8201-2024 Escrow Pay STREETER & ASSOCIATES 120961 07/02/2004 500.00 ESCROW 7523 FRONTIER TRAIL 7523FT 815-8201-2024 Escrow Pay RVC HOMES 120956 07/01/2004 750.00 ESCROW 4081 PIPEWOOD COURT 4081PC 815-8201-2024 Escrow Pay RICK DENMAN 120951 07/02/2004 500.00 ESCROW-6661 HORSESHOE CURVE 6661HC 815-8201-2024 Escrow Pay METRO PRAIRIE CONSTRUCTION 120920 07/02/2004 500.00 ESCROW 2197 MAJESTIC WAY 2197MW 815 8201 2024 Escrow Pay LUNDGREN BROS CONSTRUCTION 120916 07/08/2004 7,500.00 ESCROWS 070804 Fund: Sewer Fund Dept: 701 0000-4320 Utilities XCEL ENERGY INC 120969 07/12/2004 3,764.69 ELECTRICITY CMARGES 071204 701-0000 4320 Utilities MN VALLEY ELECTRIC COOP 121028 07/21/2004 104.67 ELECTRICITY CHARGES 072104 701-0000-4320 Utilities XCEL ENERGY INC 121064 07/19/2004 47.06 ELECTRICITY CHARGES 071904 70i-0000-4330 Postage POSTMASTER 121068 07/31/2004 338.27 UTILITY BILL POSTAGE 073104 701-0000-4509 Remit METROPOLITAN COUNCIL 120921 07/08/2004 88,958.13 WASTEWATER SERVICES 777869 Total 121~559.57 Fund To~al 121,559.57 INVOICE APPROVAL LIST BY FUND 120872121068 Date: 08/02/2004 Time: 9:40am City of ChaNhassen Page: 15 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Nuu~er Date Amount Fund: DEVELOPER ESCROW FUND Sept: LANDSCAPE 815-8201-2024 Escrow Pay DAVID MOORE 120994 07/21/2004 LANDSCAPE ESCROW 2365BCC Total LANDSCAPE Dept: EROSION CONTROL 815 8202 2024 Escrow Pay SUPERIOR HOMES 120962 07/08/2004 LANDSCAPE/EROSION ESCROWS 070804 815 8202 2024 Escrow Pay STREETER & ASSOCIATES 120961 07/02/2004 ESCROW-7523 FRONTIER TRAIL 7523FT 815 8202-2024 Escrow Pay RVC HOMES 120956 07/01/2004 ESCROW-4081 PIPEWOOD COURT 4081PC 815 8202-2024 Escrow Pay PLEKKENPOL BUILDERS 120943 07/19/2004 ESCROW 9366 KIOWA TRAIL 9366KT 815-8202-2024 Escrow Pay LUNDGREN BROS CONSTRUCTION 120916 07/08/2004 ESCROWS 070804 815 8202-2024 Escrow Pay JAMES EICKHOFF 120908 07/!4/2004 ESCROW 7320 TROTTERS CIRCLE 7320TC 815-8202-2024 Escrow Pay HEIDI JO CARISCH 120902 07/16/2004 ESCROW-7000 UTICA LANE 7000UL 8!5 8202 2024 Escrow Pay SUPERIOR HOMES 121051 07/28/2004 ESCROW-2365 ERIDLE CREEK CIR 2365ECC Total EROSION CONTROL Sept: SIGN 815-8204-2024 Escrow Pay BEVERLY C. THOMAS 120978 07/29/2004 REFUND DEVELOPMENT APP 04-23 072904 Total SION Sept: SECURITY 815-8221-2024 Escrow Pay PARA PARTNERS 121037 07/27/2004 ESCROW RETURN 072704 Total SECURITY Sept: AS-BUILT ESCROW 815-8226-2024 Escrow Pay RON CONROY 120953 07/!6/2004 ESCROW-3411 SHORE DRIVE 3411SD 815-8226-2024 Escrow Pay PULTE HOMES 120946 07/16/2004 ESCROWS 071604 815-8226 2024 Escrow Pay LUNDGREN BROS CONSTRUCTION 120916 07/20/2004 AS BUILT ESCROWS 072004 815 8226-2024 Escrow Pay PULTE HOMES 121043 07/26/2004 AS BUILT ESCROWS 072604 815-8226-2024 Escrow Pay LUNDGREN BROS CONSTRUCTION 121020 07/21/2004 AS BUILT-6915 RUBY LANE 6915RL Fund: PAYROLL CLEARING FUND Sept: 820 0000 2006 820-0000 2009 820 0000-2009 820 0000-2011 820 0000 2011 820 0000-2012 820-0000-2013 820-0000-2016 Total AS BUILT ESCROW Fund Total 750.00 12,250.00 1,500.00 500.00 500.00 250.00 2,500.00 250.00 500.00 500.00 6,500.00 i00.00 100.00 !,000.00 1,000.00 1,500.00 6,000.00 10,500.00 10,500.00 i,500.00 30,000.00 49,850.00 Deduct Pay Del Comp Del Comp Life Ins. Life Ins. Health Ins DENTAL PAY RET HEALTH UNITED WAY 120966 EMPLOYEE CONTRIBUTION 070704 ICMA RETIREMENT AND TRUST 457 120903 EMPLOYEE DEFERRED COMP 072204 NATIONWIDE RETIREMENT SOLUTION 120936 EMPLOYEE DEFERRED COMP 072304 MINNESOTA LIFE 120927 LIFE INSURANCE PREMIUM 071504 MN NCPERS LIFE INSURANCE 121027 LIFE INSURANCE 080104 MEDICA 120919 HEALTH INSURANCE 104214101050 FORTIS DENTAL BENEFITS 121001 DENTAL INSURANCE 072004 MSRS 120932 EMP HCSP-PAY DATE 7/23/04 071604 Total 07/07/2004 07/22/2004 07/23/2004 07/15/2004 08/01/2004 07/11/2004 07/20/2004 07/16/2004 106.00 430.00 6,283.41 499.96 32.00 il,309.90 902.29 1,524.23 21,087.79 INVOICE APPROVAL LIST BY FUND 120872-121068 Date: 08/02/2004 Time: 9:40am City of Chanhassen Page: 16 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Nuu~er Number Date ~nount Fund: PAYROLL CLEARING FUND Fund Total 21,087.79 Grand Total 668,342.85