Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Correspondence Section
Correspondence Section Review of Claims Paid dated January 14,2005. Letter from Meredith Udoibok, MN Dept. of Employment and Economic Development dated January 4,2005 regarding Moon Valley Gun Range Contamination Clean Up. Fourth Quarter 2004 Prosecution Statistics from Elliott Knetsch, Campbell Knutson dated January 17,2005. CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Justin Miller, Acting Finance Director"5r January 14, 2005 ~' DATE: SUBJECT: Review of Claims Paid The following claims are submitted for review on January 24,2005: Check Numbers Amounts 2004 Expenditures 122698-122737 $58,935.24 122764-122801 $84,941.92 ----------------- Total 2004 Expenditures $143,877.16 2005 Expenditures 122697 $400.00 122738-122763 $130,571.23 122802-122849 $274,197.40 ---------.------- Total 2005 Expenditures $405,168.63 Total All Claims $549,045.79 Attachments: Check Register Invoice Listing The City 01 Chanhassen . A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. . CHECK REGISTER REPORT Date: 01/14/2005 122697-122849 Time: 8:43am City of Chanhassen Page: 1 BANK: CHANHASSEN BANK ----------------------------------------------------------------------------------------------------------------------------------- Check Check Vendor Number Date Status Number Vendor Name Check Description Amount --------------------------.-------------------------------------------------------------------------------------------------------- 122697 01/03/2005 Printed CARREC CARVER COUNTY RECORDER NOTARY PUBLIC REG FEE-CD, CM, 400.00 122698 01/06/2005 Printed A1ELE A-1 ELECTRIC SERVICE LS 28 1,696.52 122699 01/06/2005 Printed ALEAIR ALEX AIR APPARATUS INC LENS/SPRING/VALVE/ORINGS 524.30 122700 01/06/2005 Printed BORSTA BORDER STATES ELECTRIC SUPPLY LAMP 411.73 122701 01/06/2005 Printed BOYTRU BOYER TRUCK PARTS SWITCH/WIRE ASSEMBLY 147.50 122702 01/06/2005 Printed BROTIR BROWN'S TIRE & AUTO VEHICLE WASHES 28.00 122703 01/06/2005 Printed BRUTRI BRUCE TRIPPET REFUND-ICE SKATING CLINIC 7.50 122704 01/06/2005 Printed BUCPLU BUCHMAN PLUMBING CO INC HOOK UP ICE MACHINE 1,045.94 122705 01/06/2005 Printed MINNEG CENTERPOINT ENERGY MINNEGASCO GAS CHARGES 6,343.38 122706 01/06/2005 Printed CHAREL CHANHASSEN FIRE RELIEF ASSN TAKE UP/INSTALL CARPET 3,248.00 122707 01/06/2005 Printed CHANHA CITY OF CHANHASSEN STORM WATER CHARGES 1,397.85 122708 01/06/2005 Printed CHAPET CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH 101.50 122709 01/06/2005 Printed COMINT COMPUTER INTEGRATION TECHN. SONICWALL PRO/GLOBAL/ACCESS PT 4,336.12 122710 01/06/2005 Printed CRIREC CRI RECYCLING SERVICE INC RECYCLE OIL PADS 160.00 122711 01/06/2005 Printed DEL TOO DELEGARD TOOL COMPANY MISC TOOLS 506.56 122712 01/06/2005 Printed FACMOT FACTORY MOTOR PARTS COMPANY BATTERY 60.39 122713 01/06/2005 Printed FASCOM FASTENAL COMPANY BOLTS 7.06 122714 01/06/2005 Printed HENTRE HENNEPIN COUNTY TREASURER TRUTH IN TAXATION COSTS 3.25 122715 01/06/2005 Printed INFRAT INFRA TECH SEWER TELEVISING 765.00 122716 01/06/2005 Printed JERTRA JERRY'S TRANSMISSION SER. EMERGENCY LIGHTING 13,574.69 122717 01/06/2005 Printed KATARV KATIE ARVOLD ICE SKATING INSTRUCTOR 60.00 122718 01/06/2005 Printed KATHOE KATIE HOEN WARMING HOUSE ATTENDANT 144.00 122719 01/06/2005 Printed KLEHEA KLEVE HEATING & AC FURNACE-3950 KINGS ROAD 3,400.00 122720 01/06/2005 Printed LIBBRU LIBERTY BRUSH MFG LLC MISC SUPPLIES 222.05 122721 01/06/2005 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 2,850.26 122722 01/06/2005 Printed NANGAG NANCY GAGNER INSTRUCTOR FEE/SUPPLIES 176.50 122723 01/06/2005 Printed PARCON PARROTT CONTRACTING INC REPAIR - 101/CHEYENNE 5,605.50 122724 01/06/2005 Printed PEOELE PEOPLES ELECTRICAL CONTRACTORS INSTALL OUTLETS/DBLE DUPLEX 1,281.74 122725 01/06/2005 Printed POMTIR POMP'S TIRE SERVICE INC TIRES-PARK PICKUP 416 351. 62 122726 01/06/2005 Printed RBMSER RBM SERVICES INC NIGHTLY JANITORIAL 4,135.00 122727 01/06/2005 Printed SATSHE SATELLITE SHELTERS INC WARMING HOUSE RENTAL 1,464.38 122728 01/06/2005 Printed SHOTRU SHOREWOOD TRUE VALUE BATTERY/CLEANING MITT/HEAT 35.09 122729 01/06/2005 Printed SPSCOM SPS COMPANIES INC VACUUM BREAKER REPAIR KIT 10.28 122730 01/06/2005 Printed TARGET TARGET ANNIVERSARY-SINCLAIR 50.00 122731 01/06/2005 Printed TEDLAM TED LAMSON REFUND-ICE SKATING CLINIC 7.50 122732 01/06/2005 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS-DECEMBER 200.00 122733 01/06/2005 Printed VALRIC VALLEY-RICH CO INC EQUIPMENT RENTAL 2,520.15 122734 01/06/2005 Printed WACFAR WACONIA FARM SUPPLY DIESEL FUEL-FIRE ST GENERATOR 366.78 122735 01/06/2005 Printed WERELE WERNER ELECTRIC SUPPLY BATTERIES 37.17 122736 01/06/2005 Printed WOOFRA WOODCRAFT FRANCHISE 306 BANDSAW/BLADES 1,363.94 122737 01/06/2005 Printed WWGRA WW GRAINGER INC DRILL/WRENCHES 287.99 122738 01/06/2005 Printed 10000 10,000 LAKES CHAPTER MEMBERSHIP 105.00 122739 01/06/2005 Printed ANDWEN ANDREA WENZLAFF FIRE STATION CLEANING 800.00 122740 01/06/2005 Printed AMBO ASSOC OF MN BUILDING OFFICIALS MEMBERSHIP 200.00 122741 01/06/2005 Printed CHACHA CHANHASSEN CHAMBER OF COMMERCE GAMBLING PERMIT-FEB FEST 50.00 122742 01/06/2005 Printed CHACOR CHASE CORNELIUS REFUND DEFENSIVE DRIVING 13.00 122743 01/06/2005 Printed CORHOE COREY HOEN CHANGE FOR FEB FEST 200.00 122744 01/06/2005 Printed EBIDRI EBI DRILLING INC LIFT STATION 2 IMPROVEMENTS 53,955.20 122745 01/06/2005 Printed FORBEN FORTIS BENEFITS LONG TERM DISABILITY 1,154.85 122746 01/06/2005 Printed FORDEN FORTIS DENTAL BENEFITS DENTAL INSURANCE 990.23 122747 01/06/2005 Printed HHCINC HHC INC EROSION-8283 MARSH DRIVE 250.00 122748 01/06/2005 Printed ICMA ICMA RETIREMENT AND TRUST-457 EMPLOYEE DEFERRED COMP 430.00 122749 01/06/2005 Printed MEDICA MEDICA HEALTH INSURANCE 51,485.92 122750 01/06/2005 Printed MEMA METROPOLITAN EMERGENCY MEMBERSHIP-COPPERSMITH 30.00 122751 01/06/2005 Printed MNAGR MINNESOTA DEPTN OF AGRICULTURE PESTICIDE LICENSE-ABERNATHY 75.00 122752 01/06/2005 Printed MINLAN MINNESOTA LANDSCAPE ARBORETUM TREES & H20 QUALITY SYMPOSIUM 150.00 122753 01/06/2005 Printed MNLIFE MINNESOTA LIFE LIFE INSURANCE 1,200.15 122754 01/06/2005 Printed MNGFOA MN GFOA MEMBERSHIP-WASHBURN 120.00 122755 01/06/2005 Printed NCPERS MN NCPERS LIFE INSURANCE LIFE INSURANCE 32.00 122756 01/06/2005 Printed MSRS MSRS EMP HCSP-PAY DATE 1/7/05 1,839.37 122757 01/06/2005 Printed USCM NATIONWIDE RETIREMENT SOLUTION EMPLOYEE DEFERRED COMP 7,038.41 122758 01/06/2005 Printed NEWLEA NEW HORIZONS LEARNING TRAINING CREDITS 3,400.00 122759 01/06/2005 Printed SENSYS SENTRY SYSTEMS, INC. MONITORING SERVICES 264.10 122760 01/06/2005 Printed SHEWAL SHERRI WALSH FIRE STATION CLEANING 200.00 122761 01/06/2005 Printed SCTC SOUTHWEST CORRIDOR TRANS COAL DUES 6,000.00 122762 01/06/2005 Printed SUECOR SUE CORNELIUS REFUND-DEFENSIVE DRIVING 13.00 122763 01/06/2005 Printed TODGER TODD GERHARDT CAR ALLOWANCE-JANUARY 575.00 CHECK REGISTER REPORT Date: 01/14/2005 122697-122849 Time: 8:43am City of Chanhassen Page: 2 BANK: CHANHASSEN BANK ----------------------------------------------------------------------------------------------------------------------------------- Check Check Vendor Number Date Status Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 122764 01/13/2005 Printed A1ELE A-1 ELECTRIC SERVICE INSTALL RECT ON ICE MACHINE 297.53 122765 01/13/2005 Printed ALEAIR ALEX AIR APPARATUS INC CYLINDERS 4,200.00 122766 01/13/2005 Printed AMEINN AMERICINN MOTEL & SUITES POOL USE 28.00 122767 01/13/2005 Printed BERCOF BERRY COFFEE COMPANY COFFEE/CREAM 422.00 122768 01/13/2005 Printed BONROS BONESTRoo ROSENE ANDERLIK 2004 HWY 41 TRAIL PROJECT 12,804.02 122769 01/13/2005 Printed BUMBUM BUMPER TO BUMPER MISC SUPPLIES/PARTS 812.98 122770 01/13/2005 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 8,385.95 122771 01/13/2005 Printed CAPAGE CAP AGENCY 4TH QUARTER SERVICES 2,100.00 122772 01/13/2005 Printed CARTRE CARVER COUNTY TREASURER RECYCLE TIRES/LIGHTS 103.55 122773 01/13/2005 Printed CHASIE CHARLES SIEGLE JEANS 26.99 122774 01/13/2005 Printed COUMAR COUNTY MARKET MISC SUPPLIES 122.40 122775 01/13/2005 Printed DEASCH DEAN SCHMIEG PUBLIC WORKS CLEANING 838.00 122776 01/13/2005 Printed DELTOO DELEGARD TOOL COMPANY CREEPER SEAT/WRENCH/INVERTER 584.77 122777 01/13/2005 Printed OONSAL DONALD SALVERDA & ASSOCIATES BOOKS 159.64 122778 01/13/2005 Printed DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 115.04 122779 01/13/2005 Printed FABWES FABYANSKE, WESTRA & HART PA PROFESSIONAL SERVICES 2,403.00 122780 01/13/2005 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 21. 68 122781 01/13/2005 Printed HAWCHE HAWKINS CHEMICAL HYDROFLUOSILICIC ACID/CHLORINE 1,558.06 122782 01/13/2005 Printed HLBTAU HLB TAUTGES REDPATH LTD AUDIT/ACCT SVCS/ARBITRAGE 14,575.75 122783 01/13/2005 Printed INDSCH INDEPENDENT SCHOOL DIST 112 JOINT POWERS AGREEMENT 3,674.26 122784 01/13/2005 Printed JHLAR JH LARSON COMPANY 100W CORE & COIL/400W MH MOG 171.97 122785 01/13/2005 Printed KBCOP K & B COPY GROUP INC COPIES 4,316.12 122786 01/13/2005 Printed KAPETE KARE PETERSON RUBBER STAMPING CLASS 30.00 122787 01/13/2005 Printed MERACE MERLINS ACE HARDWARE MISC SUPPLIES/PARTS 846.03 122788 01/13/2005 Printed MINGER MINGER CONSTRUCTION LK MINNEWASHTA PIPELINE 02-08 24,294.46 122789 01/13/2005 Printed NFPA NATIONAL FIRE PROTECTION ASSN 96 VENTILATION FIRE PROTECTION 33.83 122790 01/13/2005 Printed OFFMAX OFFICE MAX OFFICE SUPPLIES 137.69 122791 01/13/2005 Printed ONYSPE ONYX SPECIAL SERVICES INC RECYCLLING FLUORESCENT LAMPS 56.14 122792 01/13/2005 Printed QUILL QUILL CORPORATION OFFICE SUPPLIES 12.54 122793 01/13/2005 Printed RIDMED RIDGEVIEW MEDICAL CENTER FIREFIGHTER EXAMS 333.00 122794 01/13/2005 Printed SIGNSO SIGNSOURCE ACTIVE DUTY TAGS 54.85 122795 01/13/2005 Printed STPSTA ST PAUL STAMP WORKS NOTARY STAMPS 104.99 122796 01/13/2005 Printed SUSBIL SUSAN BILL SENIOR CENTER SUPPLIES 62.72 122797 01/13/2005 Printed TARGET TARGET MISC SUPPLIES 43.42 122798 01/13/2005 Printed TONABE TONY ABERNATHY SHIRTS 16.98 122799 01/13/2005 Printed WMMUE WM MUELLER & SONS INC BLACKTOP 573.46 122800 01/13/2005 Printed ZACKS ZACK'S INC. PUMP/RAKE/BRUSH/HANDLE 161.50 122801 01/13/2005 Printed ZEPMAN ZEP MANUFACTURING COMPANY VEHICLE MAINT/CLEAN SUPPLIES 458.60 122802 01/13/2005 Printed AARMOR AARON R MORLAND SOLICITOR BADGE DEPOSIT 25.00 122803 01/13/2005 Printed AIRCOM AIR COMPRESSORS PLUS AIR COMPRESSOR PARTS 28.34 122804 01/13/2005 Printed ANDSWE ANDREA SWEENEY REFUND-PRESCHOOL BASKETBALL 40.00 122805 01/13/2005 Printed ASCAP ASCAP MUSIC LICENSE FEE 81.14 122806 01/13/2005 Printed AMM ASSOC OF METRO MUNICIPALITIES MEMBERSHIP DUES 6,228.00 122807 01/13/2005 Printed BETREI BETH REISKYTL REFUND-HOCKEY SKILLS SCHOOL 34.00 122808 01/13/2005 Printed BONTRU BOND TRUST SERVICES CORP GO TAX INC REF BONDS 2004C 1,350.00 122809 01/13/2005 Printed BOYTRU BOYER TRUCK PARTS SEAT COVER 270.00 122810 01/13/2005 Printed CANFIN CANON FINANCIAL SERVICES INC COPIER 753.88 122811 01/13/2005 Printed CARGIL CARGILL INCORPORATED BULK CLEARLANE 2,367.56 122812 01/13/2005 Printed CARREC CARVER COUNTY RECORDER NOTARY COMMISSION-EIDAM 100.00 122813 01/13/2005 Printed CARSWC CARVER SWCD GODDARD SCHOOL SITE 842.60 122814 01/13/2005 Printed CHABUI CHASKA BUILDING CENTER GLOVES 37.95 122815 01/13/2005 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 71.59 122816 01/13/2005 Printed DALGRE DALE GREGORY REGISTRATION-MN GREEN EXPO 10.00 122817 01/13/2005 Printed LABIND DEPARTMENT OF LABOR & INDUSTRY PRESSURE VESSEL REGISTRATION 30.00 122818 01/13/2005 Printed DOLLIF DOLLIFF, INC. INSURANCE RISK MANAGEMENT FEE/JOOS' :r"sI.IrtlYICG 191,850.00 122819 01/13/2005 Printed EHLERS EHLERS & ASSOCIATES INC SEMINAR-GERHARDT/MILLER 390.00 122820 01/13/2005 Printed FACMOT FACTORY MOTOR PARTS COMPANY VAVLE ASSEMBLY 62.98 122821 01/13/2005 Printed FIREHO FIREHOUSE SUBSCRIPTION 30.00 122822 01/13/2005 Printed FORAME FORCE AMERICA INC PRESSURE PROTECTION VALVE 68.16 122823 01/13/2005 Printed HARBRO HAROLD BROSE WORK SHIRTS 40.80 122824 01/13/2005 Printed KAPETE KARE PETERSON RUBBER STAMPING CLASS 30.00 122825 01/13/2005 Printed KURERI KURT ERICKSON REFUND UTILITY BILL OVERPAYMNT 623.99 122826 01/13/2005 Printed LANEQ1 LANO EQUIPMENT UTILITY FRAME-BOBCAT V-PLOW 127.80 122827 01/13/2005 Printed LEAINS LEAGUE OF MN CITIES INS TRUST WORKERS COMPENSATIONI J 00 f ::rt¡j fKlfItI(.t. 59,814.00 122828 01/13/2005 Printed LESCAD LESLIE CADLE REFUND-HOCKEY SKILLS SCHOOL 30.00 122829 01/13/2005 Printed LISSCH LISA SCHMIDT REFUND-PRESCHOOL BASKETBALL 48.00 122830 01/13/2005 Printed MARLUT MARILYN LUTHY REFUND OVERPAYMENT 5.00 CHECK REGISTER REPORT 122697-122849 Date: 01/14/2005 Time: 8:43am Page: 3 City of Chanhassen BANK: CHANHASSEN BANK ----------------------------------------------------------------------------------------------------------------------------------- Check Number Check Date Status Vendor Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 122831 01/13/2005 Printed MENARD MENARDS - EDEN PRAIRIE ANTIFREEZE/WASHER SOLUTION 85.24 122832 01/13/2005 Printed MERHVA MERIT HVAC INC REFUND OVERPAYMENT 8.57 122833 01/13/2005 Printed METROC METROCALL PAGER CHARGES 58.83 122834 01/13/2005 Printed MNPOL MN POLLUTION CONTROL AGENCY REGISTRATION-HAAK 210.00 122835 01/13/2005 Printed MRPA MN RECREATION & PARK ASSOC. MEMBERSHIPS 905.00 122836 01/13/2005 Printed MSRS MSRS EMP HCSP-PERF PAY 01/10/05 1,018.66 122837 01/13/2005 Printed NAWATE NATIONAL WATERWORKS INC EMERGENCY SEWER REPAIR 600.98 122838 01/13/2005 Printed USCM NATIONWIDE RETIREMENT SOLUTION EMP DEFERRED COMP 2,498.80 122839 01/13/2005 Printed ONVOY ONVOY INTERNET CHARGES 515.85 122840 01/13/2005 Printed PROBUI PROBUILT AMERICA INC REFUND OVERPAYMENT 6.80 122841 01/13/2005 Printed QWEST QWEST TELEPHONE CHARGES 55.38 122842 01/13/2005 Printed RENNER RENNERT'S SEAL KITS-FIRE TRUCK 228 171.71 122843 01/13/2005 Printed RVCHOM RVC HOMES AS BUILT-4011 PIPEWOOD LANE 1,500.00 122844 01/13/2005 Printed SHOTRU SHOREWOOD TRUE VALUE MISC SUPPLIES 6.37 122845 01/13/2005 Printed STREIC STREICHER'S SPEAKER 169.23 122846 01/13/2005 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE SERVICE 555.40 122847 01/13/2005 Printed WATCOM WATEROUS COMPANY RELIEF VALVE REPAIR KIT/VALVE 73.50 122848 01/13/2005 Printed WAYTEK WAYTEK INC ELECTRICAL TERMINALS FOR STOCK 81. 79 122849 01/13/2005 Printed WICLTD WICHTERMAN' S LTD INC RE-UPHOLSTER PICKUP 302 SEAT 284.50 ----------------- Total Checks: 153 Bank Total: 549,045.79 ----------------- Total Checks: 153 Grand Total: 549,045.79 INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/14/2005 Time: 8:40am 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 COREY HOEN 122743 01/06/2005 200.00 CHANGE FOR FEB FEST 010605 101-0000-2012 Health Ins MEDICA 122749 01/01/2005 811.78 HEALTH INSURANCE 105001101050 101-0000-2012 Health Ins MINNESOTA LIFE 122753 01/01/2005 10.13 LIFE INSURANCE 010105 ----------------- Total 1/021.91 Dept: Legislative 101-1110-4360 Membership SOUTHWEST CORRIDOR TRANS COAL 122761 01/06/2005 6/000.00 DUES 010605 101-1110-4360 Membership ASSOC OF METRO MUNICIPALITIES 122806 01/01/2005 6/228.00 MEMBERSHIP DUES 693 ----------------- Total Legislative 12/228.00 Dept: Administration 101-1120-4030 Retirement MSRS 122756 01/07/2005 14.19 EMP HCSP-PAY DATE 1/7/05 010705 101-1120-4030 Retirement MSRS 122836 01/10/2005 16.38 EMP HCSP-PERF PAY 01/10/05 011005 101-1120-4040 Insurance MEDICA 122749 01/01/2005 2/055.11 HEALTH INSURANCE 105001101050 101-1120-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 81.75 LONG TERM DISABILITY 010105 101-1120-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 42.26 LIFE INSURANCE 010105 101-1120-4360 Membership CARVER COUNTY RECORDER 122697 01/03/2005 100.00 NOTARY PUBLIC REG FEE-CD, CM, 01032005 101-1120-4370 Trav/Train DONALD SALVERDA & ASSOCIATES 122777 11/15/2004 159.64 BOOKS P94031B 101-1120-4380 Mileage TODD GERHARDT 122763 01/06/2005 575.00 CAR ALLOWANCE-JANUARY 010605 101-1120-4410 Equip Rent CANON FINANCIAL SERVICES INC 122810 01/01/2005 753.88 COPIER 5022682 ----------------- Total Administration 3/798.21 Dept: Finance 101-1130-4030 Retirement MSRS 122756 01/07/2005 4.31 EMF HCSP-PAY DATE 1/7/05 010705 101-1130-4030 Retirement MSRS 122836 01/10/2005 2.12 EMP HCSP-PERF PAY 01/10/05 011005 101-1130-4040 Insurance MEDICA 122749 01/01/2005 1/518.30 HEALTH INSURANCE 105001101050 101-1130-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 49.97 LONG TERM DISABILITY 010105 101-1130-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 22.49 LIFE INSURANCE 010105 101-1130-4300 Consulting HLB TAUTGES REDPATH LTD 122782 12/31/2004 14/575.75 AUDIT/ACCT SVCS/ARBITRAGE 163481 101-1130-4300 Consulting CARVER COUNTY RECORDER 122812 01/13/2005 100.00 NOTARY COMMISSION-EIDAM 011305 101-1130-4340 Printing HENNEPIN COUNTY TREASURER 122714 12/30/2004 3.25 TRUTH IN TAXATION COSTS 123004 101-1130-4360 Membership MN GFOA 122754 01/06/2005 40.00 MEMBERSHIP-EIDAM 010605 101-1130-4360 Membership MN GFOA 122754 01/05/2005 40.00 MEMBERSHIP-THIBODEAU-FEIST 010505 101-1130-4360 Membership MN GFOA 122754 01/06/2005 40.00 MEMBERSHIP-WASHBURN 01062005 ----------------- Total Finance 16/396.19 Dept: Legal 101-1140-4302 Legal Fees CAMPBELL KNUTSON SCOTT & FUCHS 122770 12/31/2004 7/547.90 PROFESSIONAL SERVICES 123104 101-1140-4302 Legal Fees CAMPBELL KNUTSON SCOTT & FUCHS 122770 12/31/2004 838.05 PROFESSIONAL SERVICES 12312004 ----------------- Total Legal 8/385.95 Dept: Management Information Systems INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/1412005 Time: 8:40am 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 101-1160-4030 Retirement MSRS 122756 01/0712005 1.65 EMP HCSP-PAY DATE 1/7/05 010705 101-1160-4030 Retirement MSRS 122836 01/10/2005 0.82 EMP HCSP-PERF PAY 01/10/05 011005 101-1160-4040 Insurance MEDICA 122749 01/01/2005 1,153.00 HEALTH INSURANCE 105001101050 101-1160-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 20.35 LONG TERM DISABILITY 010105 101-1160-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 22.47 LIFE INSURANCE 010105 101-1160-4300 Consulting ONVOY 122839 01/01/2005 515.85 INTERNET CHARGES 50102001299 101-1160-4370 Trav/Train NEW HORIZONS LEARNING 122758 01/06/2005 3,400.00 TRAINING CREDITS 179649 ----------------- Total Management Information Systems 5,114.14 Dept: City Hall Maintenance 101-1170-4030 Retirement MSRS 122756 01/0712005 1.50 EMP HCSP-PAY DATE 1/7/05 010705 101-1170-4040 Insurance MEDICA 122749 01/01/2005 405.89 HEALTH INSURANCE 105001101050 101-1170-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 14.66 LONG TERM DISABILITY 010105 101-1170-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 9.45 LIFE INSURANCE 010105 101-1170-4110 Of fice Sup QUILL CORPORATION 122792 12/30/2004 12.54 OFFICE SUPPLIES 4312738 101-1170-4110 Office Sup OFFICE MAX 122790 12/30/2004 137.69 OFFICE SUPPLIES 129877 101-1170-4110 Office Sup ST PAUL STAMP WORKS 122795 12/22/2004 104.99 NOTARY STAMPS 51584 101-1170-4110 Office Sup CORPORATE EXPRESS 122815 01/01/2005 10.74 OFFICE SUPPLIES 57489254 101-1170-4110 Office Sup CORPORATE EXPRESS 122815 01/01/2005 -29.80 RETURN OFFICE SUPPLIES 57490162 101-1170-4110 Office Sup CORPORATE EXPRESS 122815 01/03/2005 90.65 OFFICE SUPPLIES 57670214 101-1170-4110 Office Sup SHOREWOOD TRUE VALUE 122844 01/06/2005 6.37 MISC SUPPLIES 64905 101-1170-4140 Veh Supp BUMPER TO BUMPER 122769 12/31/2004 78.91 MISC SUPPLIES/PARTS 123104 101-1170-4320 Utili ties CITY OF CHANHASSEN 122707 12/31/2004 191. 35 WATER/SEWER CHARGES 2999940123104 101-1170-4320 Utilities CITY OF CHANHASSEN 122707 12/31/2004 61.39 WATER/SEWER CHARGES 2999950123104 101-1170-4320 Utili ties CENTERPOINT ENERGY MINNEGASCO 122705 12/28/2004 1,986.11 GAS CHARGES 122804 101-1170-4350 Cleaning RBM SERVICES INC 122726 12/31/2004 2,076.75 NIGHTLY JANITORIAL 9714 101-1170-4350 Cleaning RBM SERVICES INC 122726 12/31/2004 93.32 NIGHTLY JANITORIAL 9716 101-1170-4350 Cleaning WASTE MANAGEMENT-TC WEST 122846 01/01/2005 161. 54 GARBAGE SERVICE 98671315939 101-1170-4483 Liab Ins LEAGUE OF MN CITIES INS TRUST 122827 01/07/2005 59,814.00 WORKERS COMPENSATION 5149 101-1170-4483 Liab Ins DOLLIFF, INC. INSURANCE 122818 01/0712005 170,987.00 INSURANCE PACKAGE 63185 101-1170-4483 Liab Ins DOLL IFF , INC. INSURANCE 122818 01/07/2005 863.00 INSURANCE-CRIME 63169 101-1170-4483 Liab Ins DOLLIFF, INC. INSURANCE 122818 01/07/2005 20,000.00 RISK MANAGEMENT FEE 63170 101-1170-4530 Equip Main SPS COMPANIES INC 122729 12/2312004 10.28 VACUUM BREAKER REPAIR KIT S1157586001 101-1170-4530 Equip Main PEOPLES ELECTRICAL CONTRACTORS 122724 12/2412004 1,281.74 INSTALL OUTLETS/DBLE DUPLEX 2872400 ----------------- Total City Hall Maintenance 258,370.07 Dept: Library Building INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/14/2005 Time: 8: 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: Library Building 101-1190-4300 Consulting SENTRY SYSTEMS, INC. 122759 01/01/2005 47.93 MONITORING SERVICES 418486 101-1190-4320 Utilities CITY OF CHANHASSEN 122707 12/31/2004 679.26 WATER/SEWER CHARGES 2999900123104 101-1190-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 122705 12/28/2004 3/700.85 GAS CHARGES 122804 101-1190-4350 Cleaning REM SERVICES INC 122726 12/31/2004 1/964.93 NIGHTLY JANITORIAL 9715 101-1190-4350 Cleaning WASTE MANAGEMENT-TC WEST 122846 01/01/2005 26.62 GARBAGE SERVICE 98671315939 ----------------- Total Library Building 6/419.59 Dept: Police/Carver Co Contract 101-1210-4030 Retirement MSRS 122756 01/07/2005 3.19 EMP HCSP-PAY DATE 1/7/05 010705 101-1210-4030 Retirement MSRS 122836 01/10/2005 1.59 EMF HCSP-PERF PAY 01/10/05 011005 101-1210-4040 Insurance MEDICA 122749 01/01/2005 405.89 HEALTH INSURANCE 105001101050 101-1210-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 17.04 LONG TERM DISABILITY 010105 101-1210-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 10.71 LIFE INSURANCE 010105 ----------------- Total Police/Carver Co Contract 438.42 Dept: Fire Prevention & Admin 101-1220-4030 Retirement MSRS 122756 01/07/2005 3.34 EMP HCSP-PAY DATE 1/7/05 010705 101-1220-4030 Retirement MSRS 122836 01/10/2005 1.67 EMP HCSP-PERF PAY 01/10/05 011005 101-1220-4040 Insurance MEDICA 122749 01/01/2005 1/254.47 HEALTH INSURANCE 105001101050 101-1220-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 38.68 LONG TERM DISABILITY 010105 101-1220-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 24.68 LIFE INSURANCE 010105 101-1220-4120 Equip Supp SHOREWOOD TRUE VALUE 122728 12/29/2004 35.09 BATTERY/CLEANING MITT/HEAT 64793 101-1220-4120 Equip Supp MERLINS ACE HARDWARE 122787 12/31/2004 33.92 MISC SUPPLIES/PARTS 123104 101-1220-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 122712 12/28/2004 60.39 BATTERY 12144932 101-1220-4140 Veh Supp RENNERT'S 122842 01/05/2005 171. 71 SEAL KITS-FIRE TRUCK 228 12967 101-1220-4140 Veh Supp MENARDS - EDEN PRAIRIE 122831 01/04/2005 85.24 ANTIFREEZE/WASHER SOLUTION 93564 101-1220-4140 Veh Supp STREICHER'S 122845 01/04/2005 169.23 SPEAKER 1237262 101-1220-4210 Books/Per NATIONAL FIRE PROTECTION ASSN 122789 12/21/2004 33.83 96 VENTILATION FIRE PROTECTION 2965194Y 101-1220-4290 Misc Supp SIGNSOURCE 122794 12/31/2004 54.85 ACTIVE DUTY TAGS 35501 101-1220-4300 Consulting SENTRY SYSTEMS, INC. 122759 01/01/2005 132.08 MONITORING SERVICES 418485 101-1220-4300 Consulting RIDGEVIEW MEDICAL CENTER 122793 12/31/2004 333.00 FIREFIGHTER EXAMS 123104 101-1220-4310 Telephone METROCALL 122833 01/01/2005 14.68 PAGER CHARGES 010105 101-1220-4320 Utilities CITY OF CHANHASSEN 122707 12/31/2004 422.43 WATER/SEWER CHARGES 2999960123104 101-1220-4350 Cleaning SHERRI WALSH 122760 01/06/2005 200.00 FIRE STATION CLEANING 010605 101-1220-4350 Cleaning ANDREA WENZLAFF 122739 01/06/2005 800.00 FIRE STATION CLEANING 010605 101-1220-4350 Cleaning MERLINS ACE HARDWARE 122787 12/31/2004 10.56 MISC SUPPLIES/PARTS 123104 101-1220-4350 Cleaning WASTE MANAGEMENT-TC WEST 122846 01/01/2005 81. 78 GARBAGE SERVICE 98671315939 INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/14/2005 Time: 8: 40am 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 101-1220-4360 Membership METROPOLITAN EMERGENCY 122750 01/04/2005 30.00 MEMBERSHIP-COPPERSMITH 010405 101-1220-4360 Membership FIREHOUSE 122821 01/11/2005 30.00 SUBSCRIPTION 5748551R3 101-1220-4370 Trav/Train COUNTY MARKET 12277 4 12131/2004 122.40 MISC SUPPLIES 123104 101-1220-4375 Promotion FOCUS ONE HOUR PHOTO 122780 10/11/2004 21. 68 FILM DEVELOPING 78836 101-1220-4510 Bldg Maint A-I ELECTRIC SERVICE 122764 12/27/2004 297.53 INSTALL RECT ON ICE MACHINE 10621 101-1220-4520 Veh Maint WATEROUS COMPANY 122847 01/10/2005 73.50 RELIEF VALVE REPAIR KIT/VALVE P267124001 101-1220-4530 Equip Main ALEX AIR APPARATUS INC 122699 12127/2004 524.30 LENS/SPRING/VALVE/ORINGS 7930 101-1220-4530 Equip Main BUCHMAN PLUMBING CO INC 122704 12/29/2004 690.94 HOOK UP ICE MACHINE 16080 101-1220-4530 Equip Main MERLINS ACE HARDWARE 122787 12131/2004 94.52 MISC SUPPLIES/PARTS 123104 ----------------- Total Fire Prevention & Admin 5,846.50 Dept: Code Enforcement 101-1250-4030 Retirement MSRS 122756 01/07/2005 10.99 EMP HCSP-PAY DATE 1/7/05 010705 101-1250-4030 Retirement MSRS 122836 01/10/2005 5.47 EMP HCSP-PERF PAY 01/10/05 011005 101-1250-4040 Insurance MEDICA 122749 01/0112005 5,700.33 HEALTH INSURANCE 105001101050 101-1250-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 159.36 LONG TERM DISABILITY 010105 101-1250-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 102.06 LIFE INSURANCE 010105 101-1250-4140 Veh Supp BUMPER TO BUMPER 122769 12/31/2004 59.97 MISC SUPPLIES/PARTS 123104 101-1250-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 122820 01/03/2005 55.12 VAVLE ASSEMBLY 6705415 101-1250-4260 Small Too 1 MERLINS ACE HARDWARE 122787 12/31/2004 15.23 MISC SUPPLIES/PARTS 123104 101-1250-4360 Membership CARVER COUNTY RECORDER 122697 01/03/2005 200.00 NOTARY PUBLIC REG FEE-CD, eM, 01032005 101-1250-4360 Membership ASSOC OF MN BUILDING OFFICIALS 122740 01/04/2005 200.00 MEMBERSHIP 010405 101-1250-4360 Membership 10,000 LAKES CHAPTER 122738 01/0412005 105.00 MEMBERSHIP 010405 101-1250-4520 Veh Maint BROWN'S TIRE & AUTO 122702 12/31/2004 28.00 VEHICLE WASHES 123104 101-1250-4901 Refunds PROBUILT AMERICA INC 122840 01/11/2005 6.80 REFUND OVERPAYMENT 200500044 101-1250-4901 Refunds MERIT HVAC INC 122832 01/04/2005 8.57 REFUND OVERPAYMENT 200500012 ----------------- Total Code Enforcement 6,656.90 Dept: Animal Control 101-1260-4310 Telephone METROCALL 122833 01/01/2005 22.02 PAGER CHARGES 010105 ----------------- Total Animal Control 22.02 Dept: Engineering 101-1310-4030 Retirement MSRS 122756 01/07/2005 15.02 EMF HCSP-PAY DATE 117/05 010705 101-1310-4030 Retirement MSRS 122836 01/10/2005 6.07 EMP HCSP-PERF PAY 01/10/05 011005 101-1310-4040 Insurance MEDICA 122749 01/01/2005 4,019.33 HEALTH INSURANCE 105001101050 101-1310-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 97.55 LONG TERM DISABILITY 010105 101-1310-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 72.08 LIFE INSURANCE 010105 101-1310-4300 Consulting DYNAMEX DELIVERS NOW 122778 12130/2004 115.04 DELIVERY CHARGES 1074865 INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/14/2005 Time: 8: 40am City of Chanhassen Page: 5 --------------------------------------------------------------------------------------.----.--------------------------------------.---------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --_.-----------------------------------------------_.-------------------------------------_.------------------------------------------------------------- Fund: GENERAL FUND Dept: Engineering ----------------- Total Engineering 4,325.09 Dept: Street Maintenance 101-1320-4030 Retirement MSRS 122756 01/07/2005 17.61 EMP HCSP-PAY DATE 1/7/05 010705 101-1320-4030 Retirement MSRS 122836 01/1012005 8.08 EMF HCSP-PERF PAY 01/10/05 011005 101-1320-4040 Insurance MEDICA 122749 01/01/2005 4,372.25 HEALTH INSURANCE 105001101050 101-1320-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 132.43 LONG TERM DISABILITY 010105 101-1320-4040 Insurance MINNESOTA LIFE 122753 01/0112005 77 .60 LIFE INSURANCE 010105 101-1320-4120 Equip Supp FASTENAL COMPANY 122713 12123/2004 7.06 BOLTS MNT10107050 101-1320-4120 Equip Supp WERNER ELECTRIC SUPPLY 122735 12/29/2004 37.17 BATTERIES S3527461001 101-1320-4120 Equip Supp ZACK'S INC. 122800 12130/2004 161. 50 PUMP/RAKE/BRUSH/HANDLE 20128 101-1320-4120 Equip Supp MERLINS ACE HARDWARE 122787 12/31/2004 108.44 MISC SUPPLIES/PARTS 123104 101-1320-4120 Equip Supp BUMPER TO BUMPER 122769 12/31/2004 11.17 MISC SUPPLIES/PARTS 123104 101-1320-4120 Equip Supp CHASKA BUILDING CENTER 122814 01/07/2005 37.95 GLOVES X19534 101-1320-4140 Veh Supp ZEP MANUFACTURING COMPANY 122801 12130/2004 458.60 VEHICLE MAINT/CLEAN SUPPLIES 57114026 101-1320-4140 Veh Supp BUMPER TO BUMPER 122769 12131/2004 137.46 MISC SUPPLIES/PARTS 123104 101-1320-4140 Veh Supp WAYTEK INC 122848 01/10/2005 81.79 ELECTRICAL TERMINALS FOR STOCK 996321 101-1320-4140 Veh Supp FORCE AMERICA INC 122822 01/04/2005 68.16 PRESSURE PROTECTION VALVE 1218907 101-1320-4140 Veh Supp BOYER TRUCK PARTS 122809 01/10/2005 14.82 VENT TUBE-TRUCK 118 706336 101-1320-4140 Veh Supp BOYER TRUCK PARTS 122809 01/04/2005 52.56 GASKETS/THERMOSTAT 704078 101-1320-4150 Maint MatI WM MUELLER & SONS INC 122799 12108/2004 191. 45 BLACKTOP 102035 101-1320-4150 Maint Matl CARGILL INCORPORATED 122811 01/06/2005 2,367.56 BULK CLEARLANE 1209349 101-1320-4240 Uniforms TONY ABERNATHY 122798 12122/2004 16.98 SHIRTS 122204 101-1320-4310 Telephone METROCALL 122833 01/01/2005 3.88 PAGER CHARGES 010105 101-1320-4350 Cleaning CARVER COUNTY TREASURER 122772 12129/2004 103.55 RECYCLE TIRES/LIGHTS 135 101-1320-4440 Veh Licens MINNESOTA DEPTN OF AGRICULTURE 122751 01/03/2005 75.00 PESTICIDE LICENSE-ABERNATHY 010305 101-1320-4440 Veh Licens DEPARTMENT OF LABOR & INDUSTRY 122817 01/06/2005 30.00 PRESSURE VESSEL REGISTRATION B42351R053143I 101-1320-4560 Sign Maint MERLINS ACE HARDWARE 122787 12/31/2004 46.74 MISC SUPPLIES/PARTS 123104 ----------------- Total Street Maintenance 8,619.81 Dept: Street Lighting & Signals 101-1350-4120 Equip Supp BORDER STATES ELECTRIC SUPPLY 122700 12/16/2004 411.73 LAMP 94116324 101-1350-4120 Equip Supp MERLINS ACE HARDWARE 122787 12/3112004 48.54 MISC SUPPLIES/PARTS 123104 101-1350-4320 Utilities MN VALLEY ELECTRIC COOP 122721 12/28/2004 2,612.47 ELECTRICITY CHARGES 122804 ----------.------ Total Street Lighting & Signals 3,072.74 Dept: City Garage 101-1370-4030 Retirement MSRS 122756 0110712005 12.69 EMP HCSP-PAY DATE 1/7/05 010705 101-1370-4030 Retirement MSRS 122836 01/10/2005 6.36 EMP HCSP-PERF PAY 01/10/05 011005 City of Chanhassen INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/14/2005 Time: 8:40am Page: 6 --------------------------------------~--------------------------------------------------_.-------------------------------------------------------------- Fund Department Account GL Nwnber Vendor Name Abbrev Invoice Description Check Nwnber Invoice Nwnber Due Date Amount ----------------------------------------------------------------------------------------------------------------------------_.--------.--------.--------- Fund: GENERAL FUND Dept: City Garage 101-1370-4040 Insurance MEDICA 122749 HEALTH INSURANCE 101-1370-4040 Insurance FORTIS BENEFITS 122745 LONG TERM DISABILITY 101-1370-4040 Insurance MINNESOTA LIFE 122753 LIFE INSURANCE 101-1370-4120 Equip Supp AIR COMPRESSORS PLUS 122803 AIR COMPRESSOR PARTS 101-1370-4170 Fuel & Lub WACONIA FARM SUPPLY 122734 DIESEL FUEL-FIRE ST GENERATOR 101-1370-4240 Uniforms CHARLES SIEGLE 122773 JEANS 101-1370-4240 Uniforms HAROLD BROSE 122823 WORK SHIRTS 101-1370-4260 Small Tool I'M GRAINGER INC 122737 DRILL/WRENCHES 101-1370-4260 Small Tool DELEGARD TOOL COMPANY 122711 MISC TOOLS 101-1370-4260 Small Too 1 DELEGARD TOOL COMPANY 122776 WRENCH 101-1370-4300 Consulting SENTRY SYSTEMS, INC. 122759 MONITORING SERVICES 101-1370-4350 Cleaning CRI RECYCLING SERVICE INC 122710 RECYCLE OIL PADS 101-1370-4350 Cleaning DEAN SCHMIEG 122775 PUBLIC WORKS CLEANING 101-1370-4350 Cleaning WASTE MANAGEMENT-TC WEST 122846 GARBAGE SERVICE Dept: Planning Commission 101-1410-4300 Consulting CAP AGENCY 122771 4TH QUARTER SERVICES Dept: Planning Administration 101-1420-4030 Retirement MSRS EMP HCSP-PAY DATE 1/7/05 MSRS EMF HCSP-PERF PAY 01/10/05 MEDICA HEALTH INSURANCE FORTIS BENEFITS LONG TERM DISABILITY MINNESOTA LIFE LIFE INSURANCE BUMPER TO BUMPER MISC SUPPLIES/PARTS FACTORY MOTOR PARTS COMPANY THERMOSTAT CARVER COUNTY RECORDER NOTARY PUBLIC REG FEE-CD, CM, 101-1420-4030 Retirement 101-1420-4040 Insurance 101-1420-4040 Insurance 101-1420-4040 Insurance 101-1420-4140 Veh Supp 101-1420-4140 Veh Supp 101-1420-4360 Membership Dept: Senior Facility Commission 101-1430-4030 Retirement 101-1430-4030 Retirement 101-1430-4040 Insurance 101-1430-4040 Insurance 101-1430-4040 Insurance Dept: Park Administration 122756 122836 122749 122745 122753 122769 122820 122697 MSRS EMP HCSP-PAY DATE 1/7/05 MSRS EMF HCSP-PERF PAY 01/10/05 MEDICA HEALTH INSURANCE FORTIS BENEFITS LONG TERM DISABILITY MINNESOTA LIFE LIFE INSURANCE 122756 122836 122749 122745 122753 01/01/2005 2,118.67 105001101050 01/01/2005 76.19 010105 01/01/2005 35.87 010105 01/03/2005 28.34 010305 12/28/2004 243.67 34504 12/30/2004 26.99 123004 01/04/2005 40.80 010405 12/27/2004 287.99 4951952755 12/22/2004 112.51 708247 12/17/2004 13.77 706388 01/01/2005 84.09 418486 12/28/2004 160.00 10885 12/31/2004 838.00 123104 01/01/2005 137.61 98671315939 ----------------- Total City Garage 4,223.55 12/31/2004 2,100.00 123104 ----.------------ Total Planning Commission 2,100.00 01/07/2005 4.94 010705 01/10/2005 2.45 011005 01/01/2005 1,611.86 105001101050 01/01/2005 52.90 010105 01/01/2005 32.87 010105 12/31/2004 73.09 123104 01/05/2005 7.86 6706348 01/03/2005 100.00 01032005 ----------------- Total Planning Administration 1,885.97 01/07/2005 0.42 010705 01/10/2005 0.21 011005 01/01/2005 101. 47 105001101050 01/01/2005 4.43 010105 01/01/2005 2.89 010105 ----------------- t Total Senior Facility Commission 109.42 I INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/14/2005 Time: 8:40am City of Chanhassen Page: 7 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------_.------.------------------------------------ Fund: GENERAL FUND Dept: Park Administration 101-1520-4030 Retirement MSRS 122756 01/07/2005 2.39 EMP HCSP-PAY DATE 1/7/05 010705 101-1520-4030 Retirement MSRS 122836 01/10/2005 1.16 EMF HCSP-PERF PAY 01/10/05 011005 101-1520-4040 Insurance MEDICA 122749 01/01/2005 747.11 HEALTH INSURANCE 105001101050 101-1520-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 25.61 LONG TERM DISABILITY 010105 101-1520-4040 Insurance MINNESOTA LIFE 122753 01/0112005 15.75 LIFE INSURANCE 010105 101-1520-4360 Membership MN RECREATION & PARK ASSOC. 122835 01/06/2005 905.00 MEMBERSHIPS 010605 .---------------- Total Park Administration 1. 697.02 Dept: Recreation Center 101-1530-4030 Retirement MSRS 122756 01/07/2005 0.64 EMP HCSP-PAY DATE 1/7/05 010705 101-1530-4030 Retirement MSRS 122836 01110/2005 0.31 EMF HCSP-PERF PAY 01/10/05 011005 101-1530-4040 Insurance MEDICA 122749 01/01/2005 405.89 HEALTH INSURANCE 105001101050 101-1530-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 13.74 LONG TERM DISABILITY 010105 101-1530-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 8.40 LIFE INSURANCE 010105 101-1530-4120 Equip Supp TARGET 122797 12/29/2004 43.42 MISC SUPPLIES 746705 101-1530-4320 Utili ties INDEPENDENT SCHOOL DIST 112 122783 12/30/2004 3,674.26 JOINT POWERS AGREEMENT 2051 ----------------- Total Recreation Center 4,146.66 Dept: Dance 101-1534-4130 Prog Supp ASCAP 122805 01/01/2005 81.14 MUSIC LICENSE FEE 010105 --------.-------- Total Dance 81.14 Dept: Park Maintenance 101-1550-4030 Retirement MSRS 122756 01/07/2005 20.89 EMF HCSP-PAY DATE 1/7/05 010705 101-1550-4030 Retirement MSRS 122836 01/10/2005 10.49 EMP HCSP-PERF PAY 01/10/05 011005 101-1550-4040 Insurance MEDICA 122749 01/01/2005 4,648.80 HEALTH INSURANCE 105001101050 101-1550-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 121.97 LONG TERM DISABILITY 010105 101-1550-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 78.85 LIFE INSURANCE 010105 101-1550-4120 Equip Supp WACONIA FARM SUPPLY 122734 12/22/2004 123.11 ZIP FRONT BIB/LP CYLINDERS 133624 101-1550-4120 Equip Supp MERLINS ACE HARDWARE 122787 12/31/2004 329.37 MISC SUPPLIES/PARTS 123104 101-1550-4120 Equip Supp BUMPER TO BUMPER 122769 12/31/2004 236.83 MISC SUPPLIES/PARTS 123104 101-1550-4120 Equip Supp LANO EQUIPMENT 122826 01/07/2005 127.80 UTILITY FRAME-BOBCAT V-PLOW 122209 101-1550-4140 Veh Supp POMP'S TIRE SERVICE INC 122725 12/30/2004 351. 62 TIRES-PARK PICKUP 416 487681 101-1550-4140 Veh Supp BOYER TRUCK PARTS 122701 12128/2004 51. 84 THERMOSTAT HOUSING #417 702367X1 101-1550-4140 Veh Supp BOYER TRUCK PARTS 122701 12/27/2004 53.08 THERMOSTAT/SEAL/GASKET/VALVE 702367 101-1550-4140 Veh Supp BOYER TRUCK PARTS 122701 1213012004 42.58 SWITCH/WIRE ASSEMBLY 703630 101-1550-4140 Veh Supp MERLINS ACE HARDWARE 122787 12/31/2004 21.73 MISC SUPPLIES/PARTS 123104 101-1550-4140 Veh Supp BUMPER TO BUMPER 122769 12131/2004 36.89 MISC SUPPLIES/PARTS 123104 101-1550-4150 Maint Mat1 MERLINS ACE HARDWARE 122787 1213112004 4.56 MISC SUPPLIES/PARTS 123104 INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/14/2005 Time: 8 :40am 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: Park Maintenance 101-1550-4150 Maint MatI JH LARSON COMPANY 122784 12/30/2004 171. 97 100W CORE & COIL/400W MH MOG 445533501 101-1550-4170 Fuel & Lub MERLINS ACE HARDWARE 122787 12/31/2004 18.92 MISC SUPPLIES/PARTS 123104 101-1550-4240 Uniforms DELEGARD TOOL COMPANY 122776 12/30/2004 571.00 CREEPER SEAT/WRENCH/INVERTER 710502 101-1550-4260 Small Tool DELEGARD TOOL COMPANY 122711 10/22/2004 394.05 12V POWER LUBER W/2 BATTS 685933 101-1550-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 122705 12/28/2004 529.38 GAS CHARGES 122804 101-1550-4350 Cleaning WASTE MANAGEMENT-TC WEST 122846 01/01/2005 147.85 GARBAGE SERVICE 98671315939 101-1550-4370 Trav/Train DALE GREGORY 122816 01/07/2005 10.00 REGISTRATION-MN GREEN EXPO 010705 101-1550-4510 Bldg Maint KLEVE HEATING & AC 122719 12/27/2004 3.400.00 FURNACE-3950 KINGS ROAD 61460000 101-1550-4530 Equip Main LIBERTY BRUSH MFG LLC 122720 12/29/2004 222.05 MISC SUPPLIES 6070 101-1550-4705 Oth Equip WOODCRAFT FRANCHISE 306 122736 12/29/2004 1,363.94 BANDSAW/BLADES 559837 ----------------- Total Park Maintenance 13.089.57 Dept: Downtown Maintenance 101-1551-4320 Utilities CITY OF CHANHASSEN 122707 12/31/2004 8.42 WATER/SEWER CHARGES 2999890123104 101-1551-4320 Utilities CITY OF CHANHASSEN 122707 12/31/2004 35.00 STORM WATER CHARGES 123104 101-1551-4350 Cleaning ONYX SPECIAL SERVICES INC 122791 12/27/2004 56.14 RECYCLLING FLUORESCENT LAMPS EW267698 101-1551-4530 Equip Main BUCHMAN PLUMBING CO INC 122704 12/29/2004 355.00 INSTALL WATER HEATER 16063 -------------..--- Total Downtown Maintenance 454.56 Dept: Senior Citizens Center 101-1560-4120 Equip Supp SUSAN BILL 122796 12/22/2004 18.10 SENIOR CENTER SUPPLIES 122204 101-1560-4130 Prog Supp SUSAN BILL 122796 12/22/2004 41.03 SENIOR CENTER SUPPLIES 122204 101-1560-4130 Prog Supp BERRY COFFEE COMPANY 122767 12/30/2004 422.00 COFFEE/CREAM 462078 101-1560-4300 Consulting CHASE CORNELIUS 122742 01/03/2005 13 .00 REFUND DEFENSIVE DRIVING 2000161002 101-1560-4300 Consulting SUE CORNELIUS 122762 01/03/2005 13.00 REFUND-DEFENSIVE DRIVING 2000162002 101-1560-4300 Consulting KARE PETERSON 122786 12/31/2004 30.00 RUBBER STAMPING CLASS 123104 101-1560-4300 Consulting AMERICINN MOTEL & SUITES 122766 12/31/2004 28.00 POOL USE 123104 101-1560-4300 Consulting KARE PETERSON 122824 01/01/2005 30.00 RUBBER STAMPING CLASS 010105 101-1560-4350 Cleaning SUSAN BILL 122796 12/22/2004 3.59 SENIOR CENTER SUPPLIES 122204 101-1560-4901 Refunds MARILYN LUTHY 122830 01/11/2005 5.00 REFUND OVERPAYMENT 011105 ----------------- Total Senior Citizens Center 603.72 Dept: Recreation Programs 101-1600-4030 Retirement MSRS 122756 01/0712005 1.92 EMP HCSP-PAY DATE 1/7/05 010705 101-1600-4030 Retirement MSRS 122836 01/10/2005 0.95 EMP HCSP-PERF PAY 01/10/05 011005 101-1600-4040 Insurance MEDICA 122749 01/01/2005 649.42 HEALTH INSURANCE 105001101050 101-1600-4040 Insurance FORTIS BENEFITS 122745 01101/2005 41. 29 LONG TERM DISABILITY 010105 101-1600-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 16.13 LIFE INSURANCE 010105 101-1600-4130 prog Supp MERLINS ACE HARDWARE 122787 12/31/2004 57.40 MISC SUPPLIES/PARTS 123104 INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/14/2005 Time: 8:40am Page: 9 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Recreation Programs 101-1600-4320 Utilities MN VALLEY ELECTRIC COOP 122721 12/28/2004 9.37 ELECTRICITY CHARGES 122804 ----------------- Total Recreation Programs 776.48 Dept: February Festival 101-1611-4130 Prog Supp CHANHASSEN CHAMBER OF COMMERCE 122741 01/06/2005 50.00 GAMBLING PERMIT-FEB FEST 1229041 ----------------- Total February Festival 50.00 Dept: Halloween Party 101-1614-4130 prog Supp CITY OF CHANHASSEN-PETTY CASH 122708 12/3012004 34.80 REIMBURSE PETTY CASH 123004 ----------------- Total Halloween Party 34.80 Dept: Ice Rinks 101-1617-4300 Consulting KATIE HOEN 122718 12/30/2004 144.00 WARMING HOUSE ATTENDANT 123004 101-1617-4410 Equip Rent SATELLITE SHELTERS INC 122727 12/23/2004 698.64 WARMING HOUSE RENTAL 24906601 101-1617-4410 Equip Rent SATELLITE SHELTERS INC 122727 12/2312004 765.74 WARMING HOUSE RENTAL 24905901 ----------------- Total Ice Rinks 1,608.38 Dept: Self-Supporting Programs 101-1700-4030 Retirement MSRS 122756 01/07/2005 0.48 EMP HCSP-PAY DATE 1/7/05 010705 101-1700-4030 Retirement MSRS 122836 01/10/2005 0.24 EMP HCSP-PERF PAY 01/10/05 011005 101-1700-4040 Insurance MEDICA 122749 01/01/2005 162.36 HEALTH INSURANCE 105001101050 101-1700-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 6.56 LONG TERM DISABILITY 010105 101-1700-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 4.03 LIFE INSURANCE 010105 ----------------- Total Self-Supporting Programs 173.67 Dept: Preschool Sports 101-1710-3636 SlfSupProg LISA SCHMIDT 122829 01/06/2005 48.00 REFUND-PRESCHOOL BASKETBALL 2000171002 101-1710-3636 SlfSupProg ANDREA SWEENEY 122804 01/03/2005 40.00 REFUND- PRESCHOOL BASKETBALL 2000160002 ----------------- Total Preschool Sports 88.00 Dept: Preschool Acti vi ties 101-1711-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 122708 12/30/2004 11.75 REIMBURSE PETTY CASH 123004 101-1711-4300 Consulting KATIE ARVOLD 122717 12/30/2004 60.00 ICE SKATING INSTRUCTOR 123004 ----------------- Total Preschool Activities 71. 75 Dept: Youth Sports 101-1730-3636 SlfSupProg LESLIE CADLE 122828 01/06/2005 30.00 REFUND-HOCKEY SKILLS SCHOOL 2000173002 101-1730-3636 SlfSupProg BETH REISKYTL 122807 01/06/2005 34.00 REFUND-HOCKEY SKILLS SCHOOL 2000179002 ----------------- Total Youth Sports 64.00 Dept: Youth Activities 101-1731-3636 SlfSupProg TED LAMSON 122731 12/3012004 7.50 REFUND-ICE SKATING CLINIC 2000163002 101-1731-3636 SlfSupProg BRUCE TRIPPET 122703 12/30/2004 7.50 REFUND-ICE SKATING CLINIC 2000167002 101-1731-4130 prog Supp NANCY GAGNER 122722 12115/2004 71. 50 INSTRUCTOR FEE/SUPPLIES 121504 101-1731-4300 Consulting NANCY GAGNER 122722 12/15/2004 105.00 INSTRUCTOR FEE/SUPPLIES 121504 ----------------- Total Youth Activities 191.50 INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/14/2005 Time: 8:40am Page: 10 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND 210-0000-4030 ----------------- Fund Total 372,165.73 Retirement MSRS 122756 01/07/2005 2.36 EMF HCSP-PAY DATE 1/7/05 010705 Retirement MSRS 122836 01/10/2005 2.33 EMP HCSP-PERF PAY 01/10/05 011005 Insurance MEDICA 122749 01/01/2005 848.58 HEALTH INSURANCE 105001101050 Insurance FORTIS BENEFITS 122745 01/01/2005 18.76 LONG TERM DISABILITY 010105 Insurance MINNESOTA LIFE 122753 01/01/2005 11. 71 LIFE INSURANCE 010105 ----------------- Total 883.74 ----------------- Fund Total 883.74 Fund: CABLE TV Dept: 210-0000-4030 210-0000-4040 210-0000-4040 210-0000-4040 Fund: ENVIRONMENTAL PROTECTION Dept: Recycling 211-2310-4010 Sal - Reg TARGET 122730 12/21/2004 25.00 ANNIVERSARY-SINCLAIR 842563 211-2310-4030 Retirement MSRS 122756 01/07/2005 0.32 EMP HCSP-PAY DATE 1/7/05 010705 211-2310-4030 Retirement MSRS 122836 01110/2005 0.14 EMF HCSP-PERF PAY 01/10/05 011005 211-2310-4040 Insurance MEDICA 122749 01/01/2005 373.56 HEALTH INSURANCE 105001101050 211-2310-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 5.80 LONG TERM DISABILITY 010105 211-2310-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 3.68 LIFE INSURANCE 010105 211-2310-4370 Tråv/Train CITY OF CHANHASSEN-PETTY CASH 122708 12/30/2004 54.95 REIMBURSE PETTY CASH 123004 ----------------- Total Recycling 463.45 Dept: Reforestation 211-2360-4010 Sal - Reg TARGET 122730 12/21/2004 25.00 ANNIVERSARY-SINCLAIR 842563 211-2360-4030 Retirement MSRS 122756 01/07/2005 0.32 EMF HCSP-PAY DATE 1/7/05 010705 211-2360-4030 Retirement MSRS 122836 01/10/2005 0.14 EMP HCSP-PERF PAY 01/10/05 011005 211-2360-4040 Insurance MEDICA 122749 01/01/2005 373.56 HEALTH INSURANCE 105001101050 211-2360-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 5.80 LONG TERM DISABILITY 010105 211-2360-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 3.68 LIFE INSURANCE 010105 211-2360-4370 Trav/Train MINNESOTA LANDSCAPE ARBORETUM 122752 01/01/2005 150.00 TREES & H20 QUALITY SYMPOSIUM 010105 ----------------- Total Reforestation 558.50 ----------------- Fund Total 1,021.95 Fund: 2004A GO Bonds Dept: 360-0000-4300 Consulting BOND TRUST SERVICES CORP 122808 01104/2005 450.00 GO BONDS 2004A PA2911852 ----------------- Total 450.00 ----------------- Fund Total 450.00 Fund: 2004C GO Taxable TIF Refunding Dept: INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/14/2005 Time: 8:40am Page: 11 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 2004C GO Taxable TIF Refunding Dept: 362-0000-4300 Consulting BOND TRUST SERVICES CORP GO TAX INC REF BONDS 2004C 122808 01/04/2005 450.00 PA2912052 ----------------- Total 450.00 ----------------- Fund Total 450.00 Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Dev Insp BONESTRoo ROSENE ANDERLIK 122768 12/30/2004 559.00 MARKET STREET STATION 115660 400-0000-1155 Dev Insp BONESTRoo ROSENE ANDERLIK 122768 12/3012004 1,763.00 WALNUT GROVE 2ND ADDN 115659 400-0000-1155 Dev Insp BONESTRoo ROSENE ANDERLIK 122768 12/30/2004 2,021. 00 STONE CREEK TOWN OFFICES 115658 400-0000-1155 Dev Insp BONESTRoo ROSENE ANDERLIK 122768 12/3012004 5,461. 00 WESTWOOD COMMUNITY CHURCH 115657 400-0000-1155 Dev Insp BONESTRoo ROSENE ANDERLIK 122768 12/3012004 473.00 HIGHLANDS AT BLUFF CREEK 115656 400-0000-1155 Dev Insp BONESTRoo ROSENE ANDERLIK 122768 12/30/2004 688.00 ARBORETUM SHOPPING CENTER 115655 400-0000-1155 Dev Insp CARVER SWCD 122813 01/10/2005 100.65 CIMMARON 895 400-0000-1155 Dev Insp CARVER SWCD 122813 01/10/2005 73.15 MARKET STREET STATION 896 400-0000-1155 Dev Insp CARVER SWCD 122813 01/10/2005 100.65 BURLWooD 897 400-0000-1155 Dev Insp CARVER SWCD 122813 01/10/2005 128.15 CVS PHARMACY 898 400-0000-1155 Dev Insp CARVER SWCD 122813 01/10/2005 178.75 FRONTIER 2ND ADDITION 899 400-0000-1155 Dev Insp CARVER SWCD 122813 01/10/2005 192.50 HIDDEN CREEK 900 400-0000-1155 Dev Insp CARVER SWCD 122813 01/10/2005 68.75 GODDARD SCHOOL SITE 901 ----------------- Total 11,807.60 Dept: Library Building 400-4002-4300 Consulting K & B COPY GROUP INC 122785 12/27/2004 4,316.12 COPIES 17547 400-4002-4300 Consulting FABYANSKE, WESTRA & HART PA 122779 11/30/2004 2,403.00 PROFESSIONAL SERVICES 57743 ----------------- Total Library Building 6,719.12 Dept: Fire Station Refurbishing 400-4003-4702 Buildings CHANHASSEN FIRE RELIEF ASSN 122706 12/28/2004 3,248.00 TAKE UP/INSTALL CARPET 122804 ----------------- Total Fire Station Refurbishing 3,248.00 Dept: SCBA Refill System 400-4115-4705 Oth Equip ALEX AIR APPARATUS INC 122765 12/27/2004 4,200.00 CYLINDERS 7975 ----------------- Total SCBA Refill System 4,200.00 Dept: Fire Dept Vehicles 400-4135-4704 Vehicles JERRY'S TRANSMISSION SER. 122716 12/23/2004 2,816.00 LIGHTS/DESK/OPTICON/HEAD LAMP 4126 400-4135-4704 Vehicles JERRY'S TRANSMISSION SER. 122716 12/23/2004 3,966.91 CERAMIC HEATER 3777 400-4135-4704 Vehicles JERRY'S TRANSMISSION SER. 122716 12/23/2004 2,816.00 LIGHTS/DESK/OPTICOM/HEAD LAMP 4125 400-4135-4704 Vehicles JERRY'S TRANSMISSION SER. 122716 12123/2004 3,975.78 EMERGENCY LIGHTING 3555 ----------------- Total Fire Dept Vehicles 13,574,69 Dept: City Council Data Tablets 400-4137-4703 Off Equip COMPUTER INTEGRATION TECHN. 122709 12128/2004 4,336.12 SONICWALL PRO/GLOBAL/ACCESS PT 49124 INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/14/2005 Time: 8:40am Page: 12 City of Chanhassen ------------------.----------------------------------------.------------------------------------------------.-----------------------.----------------.--- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ------------------------------------------------------------------------------------------------------------.-------------------------------------------- Fund: CAPITAL REPLACEMENT FUND Dept: City Council Data Tablets ----------------- Total City Council Data Tablets 4,336.12 --.-------------- Fund Total 43,885.53 Fund: PARK ACQUISITION & DEVELOPMENT Dept: Hwy 41 Trail 410-4133-4710 Trail Cons BONESTROO ROSENE ANDERLIK 122768 12/30/2004 1,839.02 2004 HWY 41 TRAIL PROJECT 115654 ----------------- Total Hwy 41 Trail 1,839.02 ----------------- Fund Total 1,839.02 Fund: TAX INCR 6 - GATEWAY #024 Dept: 495-0000-4370 Trav/Train EHLERS & ASSOCIATES INC 122819 01/13/2005 390.00 SEMINAR-GERHARDT/MILLER 011305 ----------------- Total 390.00 ----------------- Fund Total 390.00 Fund: Water Fund Dept: 700-0000-4030 Retirement MSRS 122756 01/07/2005 5.04 EMP HCSP-PAY DATE 1/7/05 010705 700-0000-4030 Retirement MSRS 122836 01/10/2005 2.35 EMP HCSP-PERF PAY 01/10/05 011005 700-0000-4040 Insurance MEDICA 122749 01/01/2005 2,606.46 HEALTH INSURANCE 105001101050 700-0000-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 72.87 LONG TERM DISABILITY 010105 700-0000-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 44.13 LIFE INSURANCE 010105 700-0000-4120 Equip Supp MERLINS ACE HARDWARE 122787 12/31/2004 10.67 MISC SUPPLIES/PARTS 123104 700-0000-4120 Equip Supp BUMPER TO BUMPER 122769 12/31/2004 31.21 MISC SUPPLIES/PARTS 123104 700-0000-4120 Equip Supp NATIONAL WATERWORKS INC 122837 01/06/2005 168.25 DEVELOPMENT HYDRANTS 1948560 700-0000-4140 Veh Supp BUMPER TO BUMPER 122769 12/31/2004 58.13 MISC SUPPLIES/PARTS 123104 700-0000-4140 Veh Supp BOYER TRUCK PARTS 122809 01/03/2005 101.31 SEAT COVER 704105 700-0000-4160 Chemicals HAWKINS CHEMICAL 122781 12/31/2004 70.00 CONTAINER DEMURRAGE DM112391 700-0000-4160 Chemicals HAWKINS CHEMICAL 122781 12/28/2004 1,488.06 HYDROFLUOSILICIC ACID/CHLORINE 676149 700-0000-4300 Consulting TWIN CITY WATER CLINIC INC 122732 12/31/2004 200.00 BACTERIA ANALYSIS-DECEMBER 1056 700-0000-4300 Consulting BOND TRUST SERVICES CORP 122808 01/04/2005 450.00 GO WATER REV BONDS 2004B PA2911952 700-0000-4310 Telephone QWEST 122841 01/01/2005 27.69 TELEPHONE CHARGES 010105 700-0000-4310 Telephone METROCALL 122833 01/01/2005 9.13 PAGER CHARGES 010105 700-0000-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 122705 12/28/2004 127.04 GAS CHARGES 122804 700-0000-4510 Bldg Maint A-1 ELECTRIC SERVICE 122698 12/27/2004 753.06 WELL 3 FILL STATION 10618 700-0000-4520 Veh Maint WICHTERMAN'S LTD INC 122849 01/11/2005 142.25 RE-UPHOLSTER PICKUP 302 SEAT 856631 700-0000-4530 Equip Main MERLINS ACE HARDWARE 122787 12/31/2004 1. 74 MISC SUPPLIES/PARTS 123104 F 700-0000-4550 Wtr Sys MERLINS ACE HARDWARE 122787 12/31/2004 7.14 i MISC SUPPLIES/PARTS 123104 Ð 700-0000-4551 Sewer Sys WM MUELLER & SONS INC 122799 12/0812004 36.00 I RUBBLE DISPOSAL 102036 INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/14/2005 Time: 8: 40am City of Chanhassen Page: 13 ---------------------------~----------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: Water Fund Dept: 700-0000-4551 Sewer Sys MERLINS ACE HARDWARE 122787 12/31/2004 27.04 MISC SUPPLIES/PARTS 123104 700-0000-4551 Sewer Sys WM MUELLER & SONS INC 122799 12/13/2004 346.01 BLACKTOP 102223 700-0000-4552 Emer Wtr VALLEY-RICH CO INC 122733 12/14/2004 2,520.15 EQUIPMENT RENTAL 9035 700-0000-4552 Emer Wtr PARROTT CONTRACTING INC 122723 12/13/2004 2,829.50 WATERMAIN REPAIR 041211 700-0000-4552 Emer Wtr PARROTT CONTRACTING INC 122723 11/30/2004 2,776.00 REPAIR - 101/CHEYENNE 041198 ----------------- Total 14,911.23 Dept: Minnewashta Loop 700-7008-4751 AWARDED CO MINGER CONSTRUCTION 122788 12/20/2004 24,294.46 LK MINNEWASHTA PIPELINE 02-08 ----------------- Total Minnewashta Loop 24,294.46 ----------------- Fund Total 39,205.69 Fund: Sewer Fund Dept: 701-0000-4030 Retirement MSRS 122756 01/07/2005 5.04 EMP HCSP-PAY DATE 1/7/05 010705 701-0000-4030 Retirement MSRS 122836 01/10/2005 2.35 EMP HCSP-PERF PAY 01/10/05 011005 701-0000-4040 Insurance MEDICA 122749 01/01/2005 2,606.46 IŒALTH INSURANCE 105001101050 701-0000-4040 Insurance FORTIS BENEFITS 122745 01/0112005 72.87 LONG TERM DISABILITY 010105 701-0000-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 44.12 LIFE INSURANCE 010105 701-0000-4120 Equip Supp BUMPER TO BUMPER 122769 12/31/2004 31.19 MISC SUPPLIES/PARTS 123104 701-0000-4140 Veh Supp BUMPER TO BUMPER 122769 12/31/2004 58.13 MISC SUPPLIES/PARTS 123104 701-0000-4140 Veh Supp BOYER TRUCK PARTS 122809 01/03/2005 101.31 SEAT COVER 704105 701-0000-4300 Consulting INFRA TECH 122715 11/01/2004 765.00 SEWER TELEVISING 402498 701-0000-4310 Telephone QWEST 122841 01/01/2005 27.69 TELEPHONE CHARGES 010105 701-0000-4310 Telephone METROCALL 122833 01/01/2005 9.12 PAGER CHARGES 010105 701-0000-4320 Utilities MN VALLEY ELECTRIC COOP 122721 12/28/2004 228.42 ELECTRICITY CHARGES 122804 701-0000-4520 Veh Maint WICHTERMAN'S LTD INC 122849 01/11/2005 142.25 RE-UPHOLSTER PICKUP 302 SEAT 856631 701-0000-4530 Equip Main MERLINS ACE HARDWARE 122787 12/31/2004 9.51 MISC SUPPLIES/PARTS 123104 701-0000-4551 Sewer Sys A-1 ELECTRIC SERVICE 122698 12/27/2004 943,46 LS 28 10619 701-0000-4553 Emer Swr NATIONAL WATERWORKS INC 122837 01/04/2005 432.73 EMERGENCY SEWER REPAIR 1996990 ----------------- Total 5,479.65 Dept: Lift Station #2 701-7010-4751 AWARDED CO EBI DRILLING INC 122744 01/03/2005 53,955.20 LIFT STATION 2 IMPROVEMENTS 010305 ----------------- Total Lift Station #2 53,955.20 ----------------- Fund Total 59,434.85 Fund: SURFACE WATER MANAGEMENT t Dept: ~ 720-0000-3660 Sewer Chg KURT ERICKSON 122825 01/13/2005 623.99 REFUND UTILITY BILL OVERPAYMNT 2401100 INVOICE APPROVAL LIST BY FUND 122697-122849 Date: 01/14/2005 Time: 8:40am Page: 14 city of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: SURFACE WATER MANAGEMENT Dept: 720-0000-4030 Retirement MSRS 122756 01/0712005 1.46 EMP HCSP-PAY DATE 1/7/05 010705 720-0000-4030 Retirement MSRS 122836 01/10/2005 0.71 EMP HCSP-PERF PAY 01/10/05 011005 720-0000-4040 Insurance MEDICA 122749 01/01/2005 592.67 HEALTH INSURANCE 105001101050 720-0000-4040 Insurance FORTIS BENEFITS 122745 01/01/2005 24.27 LONG TERM DISABILITY 010105 720-0000-4040 Insurance MINNESOTA LIFE 122753 01/01/2005 14,65 LIFE INSURANCE 010105 720-0000-4300 Consulting MN POLLUTION CONTROL AGENCY 122834 01/13/2005 210.00 REGISTRATION-HAM; 011305 ----------------- Total 1,467.75 ------------_...--- Fund Total 1,467.75 Fund: DEVELOPER ESCROW FUND Dept: EROSION CONTROL 815-8202-2024 Escrow Pay IUIC INC 122747 01/05/2005 250.00 EROSION-8283 MARSH DRIVE 8283MD ----------------- Total EROSION CONTROL 250.00 Dept: AS-BUILT ESCROW 815-8226-2024 Escrow Pay RVC HOMES 122843 01/0712005 1,500.00 AS BUILT-4011 PIPEWOOD LANE 4011PL ----------------- Total AS-BUILT ESCROW 1,500.00 Dept: SOLICITOR PERMIT BADGE 815-8230-2024 Escrow Pay AARON R MORLAND 122802 01/10/2005 25.00 SOLICITOR BADGE DEPOSIT 040011 ----------------- Total SOLICITOR PERMIT BADGE 25.00 ----------------- Fund Total 1,775.00 Fund: PAYROLL CLEARING FUND Dept: 820-0000-2009 Def Camp ICMA RETIREMENT AND TRUST-457 122748 01/07/2005 430.00 EMPLOYEE DEFERRED COMP 010705 820-0000-2009 Def Camp NATIONWIDE RETIREMENT SOLUTION 122757 01/07/2005 7,038.41 EMPLOYEE DEFERRED COMP 010705 820-0000-2009 Def Camp NATIONWIDE RETIREMENT SOLUTION 122838 01/06/2005 2,498.80 EMF DEFERRED COMP 010605 820-0000-2011 Life Ins. MN NCPERS LIFE INSURANCE 122755 01/06/2005 32.00 LIFE INSURANCE 010605 820-0000-2011 Life Ins. MINNESOTA LIFE 122753 01/01/2005 489.46 LIFE INSURANCE 010105 820-0000-2012 Health Ins MEDICA 122749 01/01/2005 11,942.70 HEALTH INSURANCE 105001101050 820-0000-2013 DENTAL PAY FORTIS DENTAL BENEFITS 122746 01/01/2005 990.23 DENTAL INSURANCE 010105 820-0000-2016 RET HEALTH MSRS 122756 01/07/2005 1,708.66 EMP HCSP-PAY DATE 1/7/05 010705 820-0000-2016 RET HEALTH MSRS 122836 01/10/2005 946.27 I EMP HCSP-PERF PAY 01/10/05 011005 ----------------- Total 26,076.53 ----------------- Fund Total 26,076.53 ----------------- Grand Total 549,045.79 January 4,2005 The Honorable Tom Furlong Mayor, City of Chanhassen 7700 Market Boulevard Chanhassen, MN 55317 RECE\VED J~N 1 0 2005 erN OF CHANHASSEN RE: Contamination Cleanupllnvestigation Grant Program Site: Moon Valley Gun Range Applicant: City of Chanhassen Dear Mayor Furlong: The Department of Employment and Economic Development has completed its review of the applications for the Contamination Cleanup/Investigation Grant Program received on November 1,2004. We are not able to offer you a grant this cycle because we have limited grant funds available, and competition for them was high. The next deadline for applications to the program is May 2,2005. You are welcome to resubmit this project, or other contaminated site projects that the city of Chanhassen may be working on. We will be hosting application workshops in February 2005. A notice will be sent out specifying dates and times. Applications will be available at that time as well. If you would like to discuss your application, or the process for the next round of grants, please call me at 651-297-4132. Sincerely, ¿/~ Meredith Udoibok, Director Brownfields & Community Assistance cc: Kate Aanenson t ~ Department of Employment and Economic Development 1st National Bank BuUdiq · 332 Minnesota St., Suite £200 · St. Paul, MN 55101-1351 · USA 651·297·1291 . 800.657·3858. Fas 651·296-5287 · mrtrOo: 651·296-3900 · www.deed..tate.mn.UJ An 'fIuø/opportunltg ImplOl" ønd "",let p"",ldtr. i I Thomas J. Campbell Roger N. Knutson Thomas M. Scott Elliott B. Knetsch Joel J. Jamnik Andrea McDowell Poehler Matthew K. Brokl' John F. Kelly Soren M. Mattick Brendan J. Flaherty Marguerite M. McCarron Gina M. Brandt · Also Licensed in Wisconsin 1380 Corporate Center Curve Suite 317· Eagan, MN 55121 651-452-5000 Fax 651-452-5550 www.ck-law.com rJ~/d ,4t1"", Ç-d,p~ r¿. CAMPBELL KNUTSON Professional Association RECEIVED JAN 1 9 2005 CITY OF CHANHASSEN January 17,2005 Mr. Todd Gerhardt City of City of Chanhassen 7700 Market Boulevard P.O. Box 147 Chanhassen, MN 55317 Re: Chanhassen Prosecution - Fourth Quarter 2004 Statistics Dear Todd: Enclosed please find a copy of the fourth quarter and year-end prosecution statistics. Please call me at 651-234-6233 if you have any questions. Very truly yours, CAMPBELL KNUTSON Professional Association Ellioi~ EBK: blk Enclosure I !Ii II Chanhassen Prosecution January 1,2004 - December 31, 2004 New 2004 files opened: 328 Gross Misdemeanors Gross Misdemeanors-DWI Total Gross Misdemeanors 29 27 56 Misdemeanors Domestic Assaults - Misdemeanors Petty Misdemeanors Total Misdemeanors 210 31 J.l 272 Dispositions J.)W1~stt;a:mrMisd:l cases: 56 Guilty Plea Pending Total 44 of 44 12 56 Domestic Assault cases: 31 + 4 charged with GM files = 35 Guilty Plea Dismissed upon Plea on felony case and deportation Dismissed at discretion of Prosecutor Pending Total 21 of22 1 1 12 35 Court Trials: 32 Found Guilty/Guilty Plea/Certified Conviction Negotiated agreement to suspend prosecution with payment of pros costs to the City Deputy No Show - case dismissed Total 30 of 32 1 -1 32 \ Dispositions on 2003 fIles DWI cases: 13 Guilty Plea 13 of 13 Ii Domestic Assault cases: 11 Guilty Plea Tota12003 files resolved in 2004 11 of 11 24 ~ I' f " Total files received from Co. Atty's Office with 2004 court appearance: 105 ~ I i Chanhassen Prosecution Fourth Quarter October 1, 2004 - December 31, 2004 Files opened: Gross Misdemeanors Gross Misdemeanors- DWI Misdemeanors Petty Misdemeanors 5 9 61 ~ TOTAL ~_.,"_..c_~-......... ''''_'_;:'''~~_'_''"'"''_''''__;''''- z2..,,~_~ II I: