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Correspondence
Correspondence Section Review of Claims Paid dated July 1,2005. Letter from Bill Jenson, Mediacom dated June 29, 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 11,4 ' O~ The following claims are submitted for review on July 11, 2005: The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks A great place 10 live. work. and play FROM: Greg Sticha, Finance Director DATE: July 1, 2005 SUBJECT: Review of Claims Paid Check Numbers Amounts 124501-124655 $1,115,645.41 Total All Claims $1,115,645.41 Attachments: Check Register Invoice Listing CHECK REGISTER REPORT Date: 07/01/2005 124501-124655 Time: 8:36am City of Chanhassen Page: 1 BANK: CHANHASSEN BANK ----------------------------------------------------------------------------------------------------------------------------------- Check Check Vendor Number Date Status Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 124501 06/21/2005 Printed CROCOL CROWN COLLEGE TUITION-RICE 5,020.00 124502 06/23/2005 Printed A1STR A-1 STRIPES MISC SERVICES 2,250.00 124503 06/23/2005 Printed AESIG AE SIGN SYSTEMS SIGN 97.00 124504 06/23/2005 Printed AMEREC AMERECT INC SCADA WELL #8 AmENNA 520.00 124505 06/23/2005 Printed ANDON ANDON, INC HELIUM CYLINDER RENTAL 38.34 124506 06/23/2005 Printed ANOHEN ANOKA-HENNEPIN TECH COLLEGE TUITION 538.00 124507 06/23/2005 Printed ASPMIL ASPEN MILLS PATCH STAR OF LIFE 27.06 124508 06/23/2005 Printed BENREP BENCHMARK REPORTING AGENCY REPORTER ASSISTANCE 621.20 124509 06/23/2005 Printed BERCOF BERRY COFFEE COMPANY COFFEE/CREAM 104.00 124510 06/23/2005 Printed BORSTA BORDER STATES ELECTRIC SUPPLY FLUOR LAMP/BATTERY 60.34 124511 06/23/2005 Printed BRAHEL BRACE HELGESON ESCROW-EARTHWORK 04-06 300.00 124512 06/23/2005 Printed CARTRA CARLSON TRACTOR & EQUIP CO BEARING 288.11 124513 06/23/2005 Printed CAT PAR CATCO PARTS SERVICE FLEX TUBING 203.10 124514 06/23/2005 Printed CHASKA CITY OF CHASKA NEW ULM TRIP 330.00 124515 06/23/2005 Printed CITEDE CITY OF EDEN PRAIRIE 2005 WAFTA DUES 2,000.00 124516 06/23/2005 Printed COLINF COLE INFORMATION SERVICES COLE DIRECTORY 318.95 124517 06/23/2005 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 44.69 124518 06/23/2005 Printed CROTRO CROWN TROPHY SAFETY CAMP MEDALS 418.85 124519 06/23/2005 Printed DISSAL DISPLAY SALES COMPANY CUSTOM FLAGS 2,276.97 124520 06/23/2005 Printed DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 58.08 124521 06/23/2005 Printed EARHOL EARL HOLASEK & SON GREENHOUSES HANGING BASKET 67.10 124522 06/23/2005 Printed ERIDOW ERIC DOWNUM REFUND FINAL BILL OVERPAYMENT 5.38 124523 06/23/2005 Printed FELLIN FELICIA LINDQUIST REFUND-BABYSITTING TRAINING 45.00 124524 06/23/2005 Printed FIREQU FIRE EQUIPMENT SPECIALITIES GOLD KNEE PATCH KITS 175.51 124525 06/23/2005 Printed HANTHO HANSEN THORP PELLINEN OLSON WATER TREATMENT REPLAT 5,311.71 124526 06/23/2005 Printed HAWCHE HAWKINS CHEMICAL CONTAINER DEMURRAGE 85.00 124527 06/23/2005 Printed HEASSE HENNEPIN COUNTY ASSESSOR MISC SERVICES 1,096.93 124528 06/23/2005 Printed ICMA ICMA RETIREMENT AND TRUST-457 EMPLOYEE DEFERRED COMP 310.00 124529 06/23/2005 Printed IMPPOR IMPERIAL PORTA PALACE PORTABLE TOILET RENTAL 2,812.03 124530 06/23/2005 Printed INDLAN INDOOR LANDSCAPES INC PLAm SERVICE-JUNE 398.32 124531 06/23/2005 Printed KIMHOR KIMLEY HORN AND ASSOCIATES INC NORTH BAY WATERMAIN EXTEN 14,696.28 124532 06/23/2005 Printed LANTIT LAND TITLE REFUND OVERPAYMENT-FILE 253474 147.10 124533 06/23/2005 Printed LANEQ1 LANO EQUIPMENT BATTERY/IN-TUBE/COR-VALUE 55.11 124534 06/23/2005 Printed LLOCON LLOYDS CONSTRUCTION SERVICES TIPPING FEE-TRANSFER STATION 150.00 124535 06/23/2005 Printed LOT LAW LOTUS LAWN AND GARDEN PLANTS/POTTING MIX 121. 32 124536 06/23/2005 Printed MACEQU MACQUEEN EQUIPMENT HOSE END/LABOR 124.29 124537 06/23/2005 Printed MARWEL MARIANNE WELLS YOGA INSTRUCTION 1,262.23 124538 06/23/2005 Printed MEDICA MEDICA HEALTH INSURANCE 49,715.15 124539 06/23/2005 Printed METCO METROPOLITAN COUNCIL, ENV SVCS SAC-MAY 7,177.50 124540 06/23/2005 Printed MIDCOC MIDWEST COCA COLA LAKE ANN CONCESSION SUPPLIES 168.00 124541 06/23/2005 Printed MNLIFE MINNESOTA LIFE LIFE INSURANCE 1,258.90 124542 06/23/2005 Printed NCPERS MN NCPERS LIFE INSURANCE EMPLOYEE LIFE INSURANCE 32.00 124543 06/23/2005 Printed MNTREA MN STATE TREASURER SURCHARGE-MAY 2,002.89 124544 06/23/2005 Printed MNWHO MN VALLEY WHOLESALE MULCH-PHEASAm HILLS PARK SIGN 117.15 124545 06/23/2005 Printed MSRS MSRS EMP HCSP-PAY DATE 6/24/05 1,892.89 124546 06/23/2005 Printed MTIDIS MTI DISTRIBUTING INC VALVE 13 5.02 124547 06/23/2005 Printed NAPA NAPA AUTO & TRUCK PARTS LAMP-LAWN MOWERS 146.30 124548 06/23/2005 Printed USCM NATIONWIDE RETIREMENT SOLUTION EMPLOYEE DEFERRED COMP 6,611.41 124549 06/23/2005 Printed PARCON PARROTT CONTRACTING INC WATERMAIN REPAIR 2,703.00 124550 06/23/2005 Printed PEGZOE PEGGIE ZOERHOF PILATES INSTRUCTION 1,448.30 124551 06/23/2005 Printed POMTIR POMP'S TIRE SERVICE INC TIRES 660.30 124552 06/23/2005 Printed PRALAW PRAIRIE LAWN & GARDEN FUEL TANK/INTAKE GASKET 67.16 124553 06/23/2005 Printed PROSAL PROMOTIONAL SALES INC LANYARDS 4,505.85 124554 06/23/2005 Printed QWEST QWEST TELEPHONE CHARGES 128.62 124555 06/23/2005 Printed RAYLEE RAY LEEPER ADULT SOFTBALL UMPIRE 60.00 124556 06/23/2005 Printed RDHAN RD HANSON ASSOCIATES INC MEGAPOP KIT 42.50 124557 06/23/2005 Printed RIDDOO RIDGE DOOR SALES & SERVICE INC REPAIR DOOR-FIRE STATION 82.00 124558 06/23/2005 Printed ROYREM ROYAL REMODELING EROSION ESCROW-890 FOX COURT 500.00 124559 06/23/2005 Printed THECO THECO INC EQUIPMENT RENTAL 2,758.35 124560 06/23/2005 Printed TODGER TODD GERHARDT GTS MAYOR MEETING/TRAINING 199.00 124561 06/23/2005 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 29.50 124562 06/23/2005 Printed WATSON WATSON COMPANY LK ANN CONCESSION SUPPLIES 422.78 124563 06/23/2005 Printed WAYTEK WAYTEK INC SHRINK & ELEC TAPE/SEAL CMPD 111. 02 124564 06/23/2005 Printed WILNUR WILSON'S NURSERY INC PLAmS 150.96 124565 06/23/2005 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 6,816.79 124566 06/24/2005 Printed CHAPET CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH 245.02 124567 06/24/2005 Printed CORHOE COREY HOEN 4TH OF JULY SUPPLIES 161. 84 CHECK REGISTER REPORT Date: 07/01/2005 124501-124655 Time: 8:36am City of Chanhassen Page: 2 BANK: CHANHASSEN BANK ----------------------------------------------------------------------------------------------------------------------------------- Check Check Vendor Number Date Status Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 124568 06/30/2005 Printed RAPWIR ALL STAR WIRELESS CAR CHARGER 37.26 124569 06/30/2005 Printed ANCTEC ANCOM TECHNICAL CENTER MINITOR III/IV CHARGER 229.23 124570 06/30/2005 Printed ANmOO ANN'S TOOL SUPPLY GRINDING DISCS 139.17 124571 06/30/2005 Printed AUDIOV AUDIOVISUAL INC DVD RECORDER 1,206.04 124572 06/30/2005 Printed BOBLAN BOB LANZI ADULT SOFTBALL UMPIRE 176.00 124573 06/30/2005 Printed BORSTA BORDER STATES ELECTRIC SUPPLY MISC SUPPLIES 123.95 124574 06/30/2005 Printed BRISHE BRIAN SHEPARD FINAL BILL OVERPAYMENT 34.54 124575 06/30/2005 Printed BROTRA BROWN TRAFFIC PRODUCTS MISC SUPPLIES 148.57 124576 06/30/2005 Printed CABFEV CABIN FEVER SPORTING GOODS 4TH OF JULY PRIZES 599.58 124577 06/30/2005 Printed CANPON CANDYLAND PONY SERVICE PONY RIDES 796.10 124578 06/30/2005 Printed CARTRA CARLSON TRACTOR & EQUIP CO PIN/CLEVIS/FLAIL KNIFE 316.06 124579 06/30/2005 Printed CARTRE CARVER COUNTY TREASURER FIRST HALF POLICE CONTRACT 548,974.11 124580 06/30/2005 Printed CARTRE CARVER COUNTY TREASURER TIRE DISPOSAL 25.00 124581 06/30/2005 Void Void Check 0.00 124582 06/30/2005 Printed CARSWC CARVER SWCD CRESTVIEW 1,732.50 124583 06/30/2005 Printed CAT PAR CATCO PARTS SERVICE HUB CAP 27.67 124584 06/30/2005 Printed CHASIE CHARLES SIEGLE REPLACE-PERFORMANCE PAY CHECK 855.21 124585 06/30/2005 Printed ATTIL CINGULAR WIRELESS CELLULAR PHONE CHARGES 9.94 124586 06/30/2005 Printed CHAPET CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH 102.99 124587 06/30/2005 Printed COUFLA COUNTRY FLAGS FLAGS 788.11 124588 06/30/2005 Printed CRABTR CRABTREE COMPANIES INC LASERFICHE SCAN CONNECT LIC 351. 45 124589 06/30/2005 Printed DEAAUT DEALER AUTOMOTIVE SERVICES REPAIR CONDENSER/MISC PARTS 169.65 124590 06/30/2005 Printed DELTOO DELEGARD TOOL COMPANY REPLACEMENT WRENCH 15.92 124591 06/30/2005 Printed DLTSOL DLT SOLUTIONS INC SUBSCRIPTION RENEWAL 336.00 124592 06/30/2005 Printed DONSAL DONALD SALVERDA & ASSOCIATES BOOKS/ARTICLES 74.44 124593 06/30/2005 Printed FACMOT FACTORY MOTOR PARTS COMPANY STARTER 380.36 124594 06/30/2005 Printed FORBEN FORTIS BENEFITS LONG TERM DISABILITY 1,106.65 124595 06/30/2005 Printed FORDEN FORTIS DENTAL BENEFITS DENTAL INSURANCE 1,173.08 124596 06/30/2005 Printed FRERIE FREDERICK & VALARIE RIESE SNOW REMOVAL-MGMT FEE 165.00 124597 06/30/2005 Printed GARBEN GARY BENDZICK EROSION ESCROW-731 W 96TH ST 500.00 124598 06/30/2005 Printed GLOWIE GLORIA WIESE TENNIS LESSONS 210.00 124599 06/30/2005 Printed GMHASP GMH ASPHALT CORP 2005 STREET IMPROVEMENT PROJ 300,540.00 124600 06/30/2005 Printed GSDIR GS DIRECT INC FILE CABINET 3,024.60 124601 06/30/2005 Printed HAWCHE HAWKINS CHEMICAL HYDROFLUOSILICIC ACID/CHLORINE 2,435.06 124602 06/30/2005 Printed HELRUS HELMETS R US BIKE HELMETS 373.50 124603 06/30/2005 Printed HOIKOE HOISINGTON KOEGLER GROUP GARDEN EXPANSION DESIGN 260.00 124604 06/30/2005 Printed HUDHOL HUD HOLLEBACK LANDSCAPE FABRIC 212.89 124605 06/30/2005 Printed JANWAL JANEEN WALTHER REFUND-PRESCHOOL SOCCER 40.00 124606 06/30/2005 Printed KATFUE KATH FUEL OIL SERVICE GREASE 12,880.81 124607 06/30/2005 Printed KILELE KILLMER ELECTRIC CO INC Dl-2 LOOP IN FAULT 1,026.13 124608 06/30/2005 Printed KUSCON KUSSKE CONSTRUCTION COMPANY COUNTRY OAKS DRAINAGE IMPROV 1,000.00 124609 06/30/2005 Printed LOTLAW LOTUS LAWN AND GARDEN EXTRA ARBOR DAY TREES 681.60 124610 06/30/2005 Printed MACEQU MACQUEEN EQUIPMENT CYLINDER-SWEEPER 225.00 124611 06/30/2005 Printed MACTA MACTA TUITION 65.00 124612 06/30/2005 Printed MELPYR MELROSE PYROTECHNICS INC 4TH OF JULY FIREWORKS 23,000.00 124613 06/30/2005 Printed MIDCOC MIDWEST COCA COLA LK ANN CONCESSION SUPPLIES 362.55 124614 06/30/2005 Printed MJMPRO MJM PRODUCTIONS 4TH OF JULY ENTERTAINMENT 4,500.00 124615 06/30/2005 Printed MLSBUI MLS BUILDERS EROSION ESCROW-7320 TROTTERS C 250.00 124616 06/30/2005 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 508.29 124617 06/30/2005 Printed MTIDIS MTI DISTRIBUTING INC PRESSURE SWITCH 355.20 124618 06/30/2005 Printed MUNCOD MUNICIPAL CODE CORPORATION SUPPLEMENT PAGES 2,046.42 124619 06/30/2005 Printed NAANDE NAN ANDERSON KAPTAIN KIRBY TRAIN RIDES 450.00 124620 06/30/2005 Printed NAWATE NATIONAL WATERWORKS INC INSTALL METER WIRE 58.58 124621 06/30/2005 Printed NEPCOR NEP CORPORATION WELDING WIRE 171.53 124622 06/30/2005 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 1,940.14 124623 06/30/2005 Printed OFFMAX OFFICE MAX OFFICE SUPPLIES 122.65 124624 06/30/2005 Printed OFFMAX OFFICE MAX MISC SUPPLIES 69.27 124625 06/30/2005 Printed OLSCOM OLSEN COMPANIES LEATHER BOTTOM BUCKET 67.99 124626 06/30/2005 Printed PARCON PARROTT CONTRACTING INC LIFT #22 FORCEMAIN CUT IN 5,000.00 124627 06/30/2005 Printed PCMAG PC MAGAZINE SUBSCRIPTION 49.97 124628 06/30/2005 Printed PEOELE PEOPLES ELECTRICAL CONTRACTORS POWER SWITCH FOR DISPLAY CASE 984.58 124629 06/30/2005 Printed POST POSTMASTER UTILITY BILL POSTAGE 832 .13 124630 06/30/2005 Printed PRALAW PRAIRIE LAWN & GARDEN MISC SUPPLIES-LAWNMOWER 85.52 124631 06/30/2005 Printed PRARES PRAIRIE RESTORATIONS INC PRAIRIE MAINTENANCE 101. 26 124632 06/30/2005 Printed PROTUR PROFESSIONAL TURF & RENOVATION FERTILIZER 3,169.44 124633 06/30/2005 Printed RAYLEE RAY LEEPER ADULT SOFTBALL UMPIRE 60.00 124634 06/30/2005 Printed RICOH RICOH BUSINESS SYSTEMS MAINTENANCE CONTRACT 144.00 CHECK REGISTER REPORT 124501-124655 Date: 07/01/2005 Time: 8: 36am Page: 3 City of Chanhassen BANK: CHANHASSEN BANK Check Number Check Date Status Vendor Number Vendor Name Check Description Amount 124635 06/30/2005 Printed RIGHIT RIGID HITCH INCORPORATED MISC SUPPLIES 23.16 124636 06/30/2005 Printed ROBARN ROBERT ARNOLD OVERPAYMENT OF FINAL BILL 25.79 124637 06/30/2005 Printed ROSBOY ROSEANNE BOYUM REFUND PERMIT OVERPAYMENT 141.60 124638 06/30/2005 Printed SCOTT SCOTT & ASSOCIATES, INC. SAFETY CAMP LOGO BRACELETS 1,043.44 124639 06/30/2005 Printed SEH SEH SURFACE WTR MGMT PLAN UPDATE 36,962.87 124640 06/30/2005 Printed SENSYS SENTRY SYSTEMS, INC. MONITORING/INSPECTION 280.36 124641 06/30/2005 Printed SNAINC SNAP-ON INC RENEWAL LICENSE 476.37 124642 06/30/2005 Printed STEMAN STEPP MANUFACTURING CRACK BANDING MACHINE 235.94 124643 06/30/2005 Printed THEMED THE MEDICINE SHOW 4TH OF JULY ENTERTAINMENT 675.00 124644 06/30/2005 Printed TOMLEO TOM LEONARD 4TH OF JULY STAGE 825.00 124645 06/30/2005 Printed UNIREN UNITED RENTALS HIGHWAYS TECH TAPE BARRICADE 118.64 124646 06/30/2005 Printed UNIWAY UNITED WAY EMPLOYEE CONTRIBUTIONS 90.00 124647 06/30/2005 Printed UNIPHO UNIVERSITY OF PHOENIX TUITION-GRUENHAGEN 1,440.00 124648 06/30/2005 Printed USINT US INTERNET MONTHLY FEE 90.00 124649 06/30/2005 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 13 .26 124650 06/30/2005 Printed VIKELE VIKING ELECTRIC SUPPLY RELAY LOW VOLT 3 LEADS 64.54 124651 06/30/2005 Printed WACFAR WACONIA FARM SUPPLY AIR FILTER KIT-CHOP SAW 57.77 124652 06/30/2005 Printed WATSON WATSON COMPANY LK ANN CONCESSION SUPPLIES 765.52 124653 06/30/2005 Printed WWGRA WW GRAINGER INC DRIVER/SPRAYER 380.83 124654 06/30/2005 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 11,170.06 124655 06/30/2005 Printed ZIEGLE ZIEGLER INC ROLL PACKER 138.37 ----------------- Total Checks: 155 Bank Total: 1,115,645.41 ----------------- Total Checks: 155 Grand Total: 1,115,645.41 INVOICE APPROVAL LIST BY FUND 124501-124655 Date: 07/01/2005 Time: 8: 36am City of Chanhassen Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-0000-2012 Heal th Ins MEDICA 124538 06/11/2005 405.89 HEALTH INSURANCE 105182101050 101-0000-2022 Surtax Pay MN STATE TREASURER 124543 05/31/2005 2,043.77 SURCHARGE-MAY 053105 101- 0000- 2022 Surtax Pay ROSEANNE BOYUM 124637 06/22/2005 3.00 REFUND PERMIT OVERPAYMENT 200402542 101-0000-2050 Sal Pay CHARLES SIEGLE 124584 06/28/2005 855.21 REPLACE-PERFORMANCE PAY CHECK 062805 ----------------- Total 3,307.87 Dept: Legislative 101-1110-4340 Printing MUNICIPAL CODE CORPORATION 124618 06/15/2005 2,046.42 SUPPLEMENT PAGES 70646 101-1110-4370 Trav/Train TODD GERHARDT 124560 06/17/2005 199.00 GTS MAYOR MEETING/TRAINING 061705 ----------------- Total Legislative 2,245.42 Dept: Administration 101-1120-4030 Retirement MSRS 124545 06/17/2005 14.61 EMP HCSP-PAY DATE 6/24/05 061705 101-1120-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 52.40 LIFE INSURANCE 062005 101-1120-4040 Insurance MEDICA 124538 06111/2005 2,461. 00 HEALTH INSURANCE 105182101050 101-1120-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 82.51 LONG TERM DISABILITY 062305 101-1120-4310 Telephone NEXTEL 124622 06/22/2005 117.26 CELLULAR PHONE CHARGES 062205 101-1120-4330 Postage CITY OF CHANHASSEN-PETTY CASH 124566 06/24/2005 0.23 REIMBURSE PETTY CASH 062405 101-1120-4360 Membership CITY OF EDEN PRAIRIE 124515 06/14/2005 2,000.00 2005 \'IAFTA DUES 1275 101-1120-4370 Trav/Train DONALD SALVERDA & ASSOCIATES 124592 06/20/2005 74.44 BOOKS/ARTICLES P95031B ----------------- Total Administration 4,802.45 Dept: Finance 101-1130-4030 Retirement MSRS 124545 06/17/2005 3.33 EMP HCSP-PAY DATE 6/24/05 061705 101-1130-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 34.24 LIFE INSURANCE 062005 101-1130-4040 Insurance MEDICA 124538 06/11/2005 1,774.21 HEALTH INSURANCE 105182101050 101-1130-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 52.92 LONG TERM DISABILITY 062305 101-1130-4310 Telephone NEXTEL 124622 06/22/2005 15.93 CELLULAR PHONE CHARGES 062205 101-113 0-4901 Refunds LAND TITLE 124532 06/17/2005 147.10 REFUND OVERPAYMENT-FILE 253474 061705 ----------------- Total Finance 2,027.73 Dept: Property Assessment 101-1150-4300 Consulting HENNEPIN COUNTY ASSESSOR 124527 06/15/2005 1,096.93 MISC SERVICES CA2507 ----------------- Total Property Assessment 1,096.93 Dept: Management Information Systems 101-1160-4030 Retirement MSRS 124545 06/17/2005 1.65 EMP HCSP-PAY DATE 6/24/05 061705 101-1160-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 23.73 LIFE INSURANCE 062005 101-1160-4040 Insurance MEDICA 124538 06111/2005 1,153.00 HEALTH INSURANCE 105182101050 101-1160-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 35.40 LONG TERM DISABILITY 062305 101-1160-4210 Books/Per PC MAGAZINE 124627 06/27/2005 49.97 SUBSCRIPTION 062705 101-1160-4220 Sftw Lic SNAP-ON INC 124641 06/29/2005 476.37 RENEWAL LICENSE 3636120 INVOICE APPROVAL LIST BY FUND 124501-124655 Date: 07/01/2005 Time: 8: 36am 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 101-1160-4300 Consulting US INTERNET 124648 06/21/2005 90.00 MONTHLY FEE 612548 101-1160-4300 Consulting DLT SOLUTIONS INC 124591 06/27/2005 336.00 SUBSCRIPTION RENEWAL 062705 101-1160-4310 Telephone NEXTEL 124622 06/2212005 57.26 CELLULAR PHONE CHARGES 062205 101-1160-4370 Trav/Train CROWN COLLEGE 124501 06/0712005 5,020.00 TUITION-RICE 060705 101-1160-4370 Trav/Train UNIVERSITY OF PHOENIX 124647 06/13/2005 1,440.00 TUITION-GRUENHAGEN 061305 101-1160-4370 Trav/Train MACTA 124611 06124/2005 65.00 TUITION 062405 ----------------- Total Management Information Systems 8,748.38 Dept: City Hall Maintenance 101-1170-4030 Retirement MSRS 124545 06/17/2005 1.37 EMP HCSP-PAY DATE 6/24/05 061705 101-1170-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 9.87 LIFE INSURANCE 062005 101-1170-4040 Insurance MEDICA 124538 06/11/2005 405.89 HEALTH INSURANCE 105182101050 101-1170-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 14.66 LONG TERM DISABILITY 062305 101-1170-4110 Office Sup DISPLAY SALES COMPANY 124519 06/17/2005 2,276.97 CUSTOM FLAGS 35682 101-1170-4110 Office Sup CORPORATE EXPRESS 124517 06/14/2005 44.69 OFFICE SUPPLIES 61899846 101-1170-4110 Office Sup OFFICE MAX 124623 06/20/2005 122.65 OFFICE SUPPLIES 13759 101-1170-4110 Office Sup COUNTRY FLAGS 124587 06/21/2005 650.72 FLAGS 1698 101-1170-4110 Office Sup COUNTRY FLAGS 124587 06/21/2005 137.39 FLAGS 1699 101-1170-4300 Consulting INDOOR LANDSCAPES INC 124530 05/01/2005 199.16 PLANT SERVICE-MAY 6097 101-1170-4300 Consulting INDOOR LANDSCAPES INC 124530 06/01/2005 199.16 PLANT SERVICE-JUNE 6132 101-1170-4310 Telephone NEXTEL 124622 06/22/2005 47.31 CELLULAR PHONE CHARGES 062205 101-1170-4320 Utilities XCEL ENERGY INC 124565 06/16/2005 2,048.28 ELECTRICITY CHARGES 061605 101-1170-4510 Bldg Maint PEOPLES ELECTRICAL CONTRACTORS 124628 06/22/2005 545.85 REMOVE 3 WAY SWITCHES/OUTLET 2954500 101-1170-4510 Bldg Maint PEOPLES ELECTRICAL CONTRACTORS 124628 06/24/2005 438.73 POWER SWITCH FOR DISPLAY CASE 2960700 ----------------- Total City Hall Maintenance 7,142.70 Dept: Library Building 101-1190-4300 Consulting SENTRY SYSTEMS, INC. 124640 07/01/2005 50.06 MONITORING 444205 101-1190-4320 Utilities XCEL ENERGY INC 124565 06/16/2005 3,061.95 ELECTRICITY CHARGES 061605 ----------------- Total Library Building 3,112.01 Dept: Police/Carver Co Contract 101-1210-4030 Retirement MSRS 124545 06/1712005 3.19 EMP HCSP-PAY DATE 6/24/05 061705 101-1210-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 11. 34 LIFE INSURANCE 062005 101-1210-4040 Insurance MEDICA 124538 06/11/2005 405.89 HEALTH INSURANCE 105182101050 101-1210-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 17.04 LONG TERM DISABILITY 062305 101-1210-4130 Prog Supp CROWN TROPHY 124518 06/21/2005 418.85 SAFETY CAMP MEDALS 7305 101-1210-4130 prog Supp SCOTT & ASSOCIATES, INC. 124638 06/22/2005 756.15 SAFETY CAMP WINKERS 99885 101-1210-4130 prog Supp SCOTT & ASSOCIATES, INC. 124638 06/2412005 287.29 SAFETY CAMP LOGO BRACELETS 99888 INVOICE APPROVAL LIST BY FUND 124501-124655 Date: 07/01/2005 Time: 8: 36am 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 101-1210-4300 Consulting COLE INFORMATION SERVICES 124516 06/09/2005 318.95 COLE DIRECTORY 388587IN 101-1210-4300 Consulting CARVER COUNTY TREASURER 124579 06/21/2005 548,974.11 FIRST HALF POLICE CONTRACT SHERIOO0643 101-1210-4375 Promotion HELMETS R US 124602 06/22/2005 373.50 BIKE HELMETS 13831 ----------------- Total Police/Carver Co Contract 551,566.31 Dept: Fire Prevention & Admin 101-1220-4030 Retirement MSRS 124545 06/17/2005 3.49 EMP HCSP-PAY DATE 6/24/05 061705 101-1220-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 25.83 LIFE INSURANCE 062005 101-1220-4040 Insurance MEDICA 124538 06/11/2005 1,254.47 HEALTH INSURANCE 105182101050 101-1220-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 38.68 LONG TERM DISABILITY 062305 101-1220-4140 Veh Supp CATCO PARTS SERVICE 124583 06/20/2005 27.67 HUB CAP 378431 101-1220-4240 Uniforms ASPEN MILLS 124507 06/16/2005 27.06 PATCH STAR OF LIFE 61381 101-1220-4300 Consulting SENTRY SYSTEMS, INC. 124640 07/01/2005 139.82 MONITORING/INSPECTION 444204 101-1220-4310 Telephone VERIZON WIRELESS 124561 06/10/2005 29.50 CELLULAR PHONE CHARGES 061005 101-1220-4310 Telephone VERIZON WIRELESS 124649 06/17/2005 2.88 CELLULAR PHONE CHARGES 061705 101-1220-4310 Telephone NEXTEL 124622 06/22/2005 228.56 CELLULAR PHONE CHARGES 062205 101-1220-4320 Utili ties XCEL ENERGY INC 124565 06/16/2005 686.84 ELECTRICITY CHARGES 061605 101-1220-4370 Trav/Train ANOKA-HENNEPIN TECH COLLEGE 124506 06/14/2005 538.00 TUITION 45100 101-1220-4375 Promotion ANDON, INC 124505 06/01/2005 38.34 HELIUM CYLINDER RENTAL 155853 101-1220-4375 Promotion RD HANSON ASSOCIATES INC 124556 06/21/2005 42.50 MEGAPOP KIT 81485 101-1220-4510 B1dg Maint RIDGE DOOR SALES & SERVICE INC 124557 06/16/2005 82.00 REPAIR DOOR-FIRE STATION 30551 101-1220-4530 Equip Main FIRE EQUIPMENT SPECIALITIES 124524 06/14/2005 175.51 GOLD KNEE PATCH KITS 4112 101-1220-4530 Equip Main VIKING ELECTRIC SUPPLY 124650 06/23/2005 64.54 RELAY LOW VOLT 3 LEADS 9112406 101-1220-4531 Radio Main ANCOM TECHNICAL CENTER 124569 06/24/2005 50.59 MINI TOR III/IV CHARGER 64442 ----------------- Total Fire Prevention & Admin 3,456.28 Dept: Code Enforcement 101-1250-3301 Building ROSEANNE BOYUM 124637 06/22/2005 84.00 REFUND PERMIT OVERPAYMENT 200402542 101-1250-3302 Plan Check ROSEANNE BOYUM 124637 06/22/2005 54.60 REFUND PERMIT OVERPAYMENT 200402542 101-1250-3816 SAC Retain METROPOLITAN COUNCIL, ENV SVCS 124539 05/31/2005 -72.50 SAC-MAY 053105 101-1250-3818 Surtax Ret MN STATE TREASURER 124543 05/31/2005 -40.88 SURCHARGE-MAY 053105 101-1250-4030 Retirement MSRS 124545 06/17/2005 10.15 EMP HCSP-PAY DATE 6/24/05 061705 101-1250-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 94.50 LIFE INSURANCE 062005 101-1250-4040 Insurance MEDICA 124538 06/11/2005 5,294.44 HEALTH INSURANCE 105182101050 101-1250-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 141. 31 LONG TERM DISABILITY 062305 101-1250-4140 Veh Supp ANCOM TECHNICAL CENTER 124569 06/14/2005 17 8 . 64 LOW BAND ANTENNA/SPRING 41053 101-1250-4310 Telephone NEXTEL 124622 06/22/2005 272.36 CELLULAR PHONE CHARGES 062205 INVOICE APPROVAL LIST BY FUND 124501-124655 Date: 07/01/2005 Time: 8: 36am 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: Code Enforcement ----------------- Total Code Enforcement 6,016.62 Dept: Animal Control 101-1260-4310 Telephone NEXTEL 124622 06/22/2005 20.49 CELLULAR PHONE CHARGES 062205 ----------------- Total Animal Control 20.49 Dept: Engineering 101-1310-3390 Misc Perm BRACE HELGESON 124511 06/20/2005 300.00 ESCROW-EARTHWORK 04-06 062005 101-1310-4030 Retirement MSRS 124545 06/17/2005 13.79 EMP HCSP-PAY DATE 6/24/05 061705 101-1310-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 49.40 LIFE INSURANCE 062005 101-1310-4040 Insurance MEDICA 124538 06/11/2005 2,525.11 HEALTH INSURANCE 105182101050 101-1310-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 97.55 LONG TERM DISABILITY 0623 05 101-1310-4300 Consulting DYNAMEX DELIVERS NOW 124520 06/16/2005 58.08 DELIVERY CHARGES 1119457 101-1310-4310 Telephone CINGULAR WIRELESS 124585 06/17/2005 9.94 CELLULAR PHONE CHARGES 061705 101-1310-4310 Telephone NEXTEL 124622 06/22/2005 109.75 CELLULAR PHONE CHARGES 062205 101-1310-4530 Equip Main RICOH BUSINESS SYSTEMS 124634 06/15/2005 144.00 MAINTENANCE CONTRACT F06150018821 ----------------- Total Engineering 3,307.62 Dept: Street Maintenance 101-1320-4030 Retirement MSRS 124545 06/17/2005 17.65 EMF HCSP-PAY DATE 6/24/05 061705 101-1320-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 88.15 LIFE INSURANCE 062005 101-1320-4040 Insurance MEDICA 124538 06/11/2005 4,372 .25 HEALTH INSURANCE 105182101050 101-1320-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 132.43 LONG TERM DISABILITY 062305 101-1320-4120 Equip Supp CARLSON TRACTOR & EQUIP CO 124512 06/06/2005 288.11 BEARING 6537 101-1320-4120 Equip Supp ZIEGLER INC 124655 06/17/2005 9.76 FREIGHT PCOO0805994 101-1320-4120 Equip Supp ZIEGLER INC 124655 06/16/2005 128.61 ROLL PACKER PCOO0805653 101-1320-4120 Equip Supp WW GRAINGER INC 124653 06/22/2005 380.83 DRIVER/SPRAYER 4956427738 101-1320-4120 Equip Supp WACONIA FARM SUPPLY 124651 06/24/2005 57.77 AIR FILTER KIT-CHOP SAW 172197 101-1320-4120 Equip Supp STEPP MANUFACTURING 124642 06/23/2005 342.44 SWITCH/ELEMENT/NOZZLES 30579 101-1320-4120 Equip Supp MACQUEEN EQUIPMENT 124610 06/27/2005 225.00 CYLINDER-SWEEPER 2054531 101-1320-4120 Equip Supp GS DIRECT INC 124600 06/17/2005 524.60 FILE CABINET 201776 101-1320-4120 Equip Supp DEALER AUTOMOTIVE SERVICES 124589 06/23/2005 23.01 EXPANSION VALVE 4090073 101-1320-4120 Equip Supp DEALER AUTOMOTIVE SERVICES 124589 06/20/2005 15.72 FITTING/HOSE 4089888 101-1320-4120 Equip Supp DEALER AUTOMOTIVE SERVICES 124589 06/22/2005 130.92 REPAIR CONDENSER/MISC PARTS 1041967 101-1320-4120 Equip Supp CARLSON TRACTOR & EQUIP CO 124578 06/21/2005 316.06 PIN/CLEVIS/FLAIL KNIFE C06243 101-1320-4120 Equip Supp ANN'S TOOL SUPPLY 124570 OS/29/2005 139.17 GRINDING DISCS 13375 101-1320-4120 Equip Supp UNITED RENTALS HIGHWAYS TECH 124645 06/17/2005 118.64 TAPE BARRICADE 816914 101-1320-4120 Equip Supp STEPP MANUFACTURING 124642 06/21/2005 -106.50 CRACK BANDING MACHINE 30572 101-1320-4140 Veh Supp NAPA AUTO & TRUCK PARTS 124547 06/16/2005 47.29 LIGHT 162701 INVOICE APPROVAL LIST BY FUND 124501-124655 Date: 07/01/2005 Time: 8:36am Page: 5 City of Chanhassen Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: Street Maintenance 101-1320-4140 Veh Supp CATCO PARTS SERVICE 124513 06/15/2005 203.10 FLEX TUBING 378125 101-1320-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 124593 06/14/2005 350.39 FREON 6744275 101-1320-4310 Telephone ALL STAR WIRELESS 124568 06/16/2005 37.26 CAR CHARGER 141040001232 101-1320-4310 Telephone NEXTEL 124622 06/22/2005 379.24 CELLULAR PHONE CHARGES 062205 101-1320-4350 Cleaning CARVER COUNTY TREASURER 124580 06/27/2005 25.00 TIRE DISPOSAL 187 ----------------- Total Street Maintenance 8,246.90 Dept: Street Lighting & Signals 101-1350-4320 Utilities MN VALLEY ELECTRIC COOP 124616 06/21/2005 369.15 ELECTRICITY CHARGES 062105 101-1350-4530 Equip Main KILLMER ELECTRIC CO INC 124607 06/09/2005 240.00 Dl-2 LOOP IN FAULT 588689366 101-1350-4530 Equip Main BROWN TRAFFIC PRODUCTS 124575 06/07/2005 148.57 MISC SUPPLIES 172578 101-1350-4565 Light Main KILLMER ELECTRIC CO INC 124607 06/14/2005 786.13 LOCATE/REPAIR DAMAGE LOOP WIRE 58909 ----------------- Total Street Lighting & Signals 1,543.85 Dept: City Garage 101-1370-4030 Retirement MSRS 124545 06/17/2005 12.69 EMP HCSP-PAY DATE 6/24/05 061705 101-1370-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 36.68 LIFE INSURANCE 062005 101-1370-4040 Insurance MEDICA 124538 06/11/2005 2,118.67 HEALTH INSURANCE 105182101050 101-1370-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 16.04 LONG TERM DISABILITY 062305 101-1370-4170 Fuel & Lub KATH FUEL OIL SERVICE 124606 06/13/2005 12,832.50 GAS/DIESEL 159697 101-1370-4170 Fuel & Lub KATH FUEL OIL SERVICE 124606 06/21/2005 48.31 GREASE 150105 101-1370-4260 Small Tool DELEGARD TOOL COMPANY 124590 06/22/2005 15.92 REPLACEMENT WRENCH 776465 101-1370-4300 Consulting SENTRY SYSTEMS, INC. 124640 07/01/2005 90.48 MONITORING 444205 101-1370-4310 Telephone NEXTEL 124622 06/22/2005 115.11 CELLULAR PHONE CHARGES 062205 101-1370-4320 Utili ties XCEL ENERGY INC 124654 06/17/2005 443.66 ELECTRICITY CHARGES 061705 101-1370-4510 Bldg Maint BORDER STATES ELECTRIC SUPPLY 124573 06/21/2005 123.95 MISC SUPPLIES 94479243 101-1370-4705 Oth Equip GS DIRECT INC 124600 06/17/2005 500.00 FILE CABINET 201776 ----------------- Total City Garage 16,354.01 Dept: Planning Administration 101-1420-4030 Retirement MSRS 124545 06/17/2005 5.52 EMP HCSP-PAY DATE 6/24/05 061705 101-1420-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 41.79 LIFE INSURANCE 062005 101-1420-4040 Insurance MEDICA 124538 06/11/2005 2,017.75 HEALTH INSURANCE 105182101050 101-1420-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 65.25 LONG TERM DISABILITY 062305 101-1420-4310 Telephone VERIZON WIRELESS 124649 06/17/2005 10.38 CELLULAR PHONE CHARGES 061705 ----------------- Total Planning Administration 2,140.69 Dept: Senior Facility Commission 101-1430-4030 Retirement MSRS 124545 06/17/2005 0.42 EMF HCSP-PAY DATE 6/24/05 061705 101-1430-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 2.99 LIFE INSURANCE 062005 INVOICE APPROVAL LIST BY FUND 124501-124655 Date: 07/01/2005 Time: 8: 36am 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: Senior Facility Commission 101-1430-4040 Insurance MEDICA 124538 06/11/2005 101. 47 HEALTH INSURANCE 105182101050 101-1430-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 4.43 LONG TERM DISABILITY 062305 ----------------- Total Senior Facility Commission 109.31 Dept: Park Administration 101-1520-4030 Retirement MSRS 124545 06/17/2005 2.39 EMF HCSP-PAY DATE 6/24/05 061705 101-1520-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 15.75 LIFE INSURANCE 062005 101-1520-4040 Insurance MEDICA 124538 06/11/2005 747.11 HEALTH INSURANCE 105182101050 101-1520-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 25.61 LONG TERM DISABILITY 062305 101-1520-4310 Telephone NEXTEL 124622 06/22/2005 46.49 CELLULAR PHONE CHARGES 062205 ----------------- Total Park Administration 837.35 Dept: Recreation Center 101-1530-4030 Retirement MSRS 124545 06/17/2005 0.64 EMF HCSP-PAY DATE 6/24/05 061705 101-1530-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 9.24 LIFE INSURANCE 062005 101-1530-4040 Insurance MEDICA 124538 06/11/2005 405.89 HEALTH INSURANCE 105182101050 101-1530-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 13.74 LONG TERM DISABILITY 062305 101-1530-4120 Equip Supp LOTUS LAWN AND GARDEN 124535 06/15/2005 121.32 PLANTS/POTTING MIX 1400 101-1530-4310 Telephone NEXTEL 124622 06/22/2005 15.93 CELLULAR PHONE CHARGES 062205 ----------------- Total Recreation Center 566.76 Dept: Lake Ann Park 101-1540-4130 Prog Supp WATSON COMPANY 124562 06/16/2005 422.78 LK ANN CONCESSION SUPPLIES 695618 101-1540-4130 Prog Supp MIDWEST COCA COLA 124540 06/14/2005 168.00 LAKE ANN CONCESSION SUPPLIES 80434134 101-1540-4130 Prog Supp WATSON COMPANY 124652 06/2312005 600.22 LK ANN CONCESSION SUPPLIES 696153 101-1540-4130 prog Supp WATSON COMPANY 124652 06/24/2005 165.30 LK ANN CONCESSION SUPPLIES 696364 101-1540-4130 prog Supp MIDWEST COCA COLA 124613 06/23/2005 362.55 LK ANN CONCESSION SUPPLIES 80659142 101-1540-4240 Uniforms PROMOTIONAL SALES INC 124553 05/31/2005 490.00 PARK/REC SHIRTS 1149 101-1540-4310 Telephone QWEST 124554 06/13 /2005 128.62 TELEPHONE CHARGES 0613 05 101-1540-4320 Utili ties XCEL ENERGY INC 124565 06/16/2005 759.41 ELECTRICITY CHARGES 061605 ----------------- Total Lake Ann Park 3,096.88 Dept: Park Maintenance 101-1550-4030 Retirement MSRS 124545 06/17 /2005 25.32 EMF HCSP-PAY DATE 6/24/05 061705 101-1550-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 81. 63 LIFE INSURANCE 062005 101-1550-4040 Insurance MEDICA 124538 06/11/2005 4,648.80 HEALTH INSURANCE 105182101050 101-1550-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 121. 97 LONG TERM DISABILITY 062305 101-1550-4120 Equip Supp POMP'S TIRE SERVICE INC 124551 06/02/2005 660.30 TIRES 717979 101-1550-4120 Equip Supp NAPA AUTO & TRUCK PARTS 124547 06/15/2005 99.01 LAMP-LAWN MOWERS 162595 101-1550-4120 Equip Supp LANO EQUIPMENT 124533 06/16/2005 55.11 BATTERY/IN-TUBE/COR-VALUE 130005 INVOICE APPROVAL LIST BY FUND 124501-124655 Date: 07/01/2005 Time: 8: 3 6am 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 Maintenance 101-1550-4120 Equip Supp PRAIRIE LAWN & GARDEN 124630 06/1712005 85.52 MISC SUPPLIES-LAWNMOWER 87338 101-1550-4120 Equip Supp NEP CORPORATION 124621 06/16/2005 171. 53 WELDING WIRE 57438 101-1550-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 124593 06/16/2005 -22.00 STARTER 6745498 101-1550-4150 Maint Mat! WILSON'S NURSERY INC 124564 06/15/2005 150.96 PLANTS 21466 101-1550-4150 Maint Mat! MN VALLEY WHOLESALE 124544 06/16/2005 117.15 MULCH-PHEASANT HILLS PARK SIGN 68307 101-1550-4150 Maint Mat! EARL HOLASEK & SON GREENHOUSES 124521 06/1612005 67.10 HANGING BASKET 24463 101-1550-4150 Maint Mat! PROFESSIONAL TURF & RENOVATION 124632 06/18/2005 3,169.44 FERTILIZER 151476 101-1550-4300 Consulting A-I STRIPES 124502 06/15/2005 2,250.00 MISC SERVICES 8159 101-1550-4300 Consulting FREDERICK & VALARIE RIESE 124596 04/21/2005 165.00 SNOW REMOVAL-MGMT FEE 105 101-1550-4310 Telephone NEXTEL 124622 06/22/2005 201. 62 CELLULAR PHONE CHARGES 062205 101-1550-4320 Utilities XCEL ENERGY INC 124565 06/16/2005 195.72 ELECTRICITY CHARGES 061605 101-1550-4350 Cleaning LLOYDS CONSTRUCTION SERVICES 124534 06/03/2005 150.00 TIPPING FEE-TRANSFER STATION 91506IN 101-1550-4400 Land/Bldg IMPERIAL PORTA PALACE 124529 06/06/2005 2,812.03 PORTABLE TOILET RENTAL 1322 101-1550-4530 Equip Main PRAIRIE LAWN & GARDEN 124552 06/21/2005 67.16 FUEL TANK/INTAKE GASKET 87551 101-1550-4530 Equip Main MTI DISTRIBUTING INC 124546 06/15/2005 135.02 VALVE 47035200 101-1550-4530 Equip Main MTI DISTRIBUTING INC 124617 06/20/2005 355.20 PRESSURE SWITCH 47286000 ----------------- Total Park Maintenance 15,763.59 Dept: Downtown Maintenance 101-1551-4150 Maint Mat! BORDER STATES ELECTRIC SUPPLY 124510 06/1412005 60.34 FLUOR LAMP/BATTERY 94464850 101-1551-4320 Utilities XCEL ENERGY INC 124654 06/17/2005 28.85 ELECTRICITY CHARGES 061705 ----------------- Total Downtown Maintenance 89.19 Dept: Senior Citizens Center 101-1560-4130 prog Supp BERRY COFFEE COMPANY 124509 06/20/2005 104.00 COFFEE/CREAM 497483 101-1560-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 124566 06/24/2005 25.00 REIMBURSE PETTY CASH 062405 101-1560-4300 Consulting CITY OF CHASKA 124514 06/20/2005 330.00 NEW ULM TRIP 8607 ----------------- Total Senior Citizens Center 459.00 Dept: Recreation Programs 101-1600-4030 Retirement MSRS 124545 06/17/2005 1.92 EMP HCSP-PAY DATE 6/24/05 061705 101-1600-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 17.47 LIFE INSURANCE 062005 101-1600-4040 Insurance MEDICA 124538 06/11/2005 649.42 HEALTH INSURANCE 105182101050 101-1600-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 26.24 LONG TERM DISABILITY 062305 101-1600-4130 Prog Supp PROMOTIONAL SALES INC 124553 05/31/2005 170.90 LANYARDS 1146 101-1600-4240 Uniforms PROMOTIONAL SALES INC 124553 05/31/2005 804.95 PARK/REC SHIRTS 1149 101-1600-4240 Uniforms PROMOTIONAL SALES INC 124553 05/31/2005 70.00 LANYARDS 1146 101-1600-4310 Telephone NEXTEL 124622 06/22/2005 62.88 CELLULAR PHONE CHARGES 062205 101-1600-4320 Utili ties XCEL ENERGY INC 124654 06/17/2005 83.40 ELECTRICITY CHARGES 061705 INVOICE APPROVAL LIST BY FUND 124501-124655 Date: 07/01/2005 Time: 8: 3 6am 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: Recreation Programs 101-1600-4320 Utilities MN VALLEY ELECTRIC COOP 124616 06/21/2005 11.14 ELECTRICITY CHARGES 062105 ----------------- Total Recreation Programs 1,898.32 Dept: Fourth of July 101-1613-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 124566 06/24/2005 100.00 REIMBURSE PETTY CASH 062405 101-1613-4130 Prog Supp COREY HOEN 124567 06/24/2005 161. 84 4TH OF JULY SUPPLIES 425056 101-1613-4130 Prog Supp CABIN FEVER SPORTING GOODS 124576 06/24/2005 577.23 4TH OF JULY PRIZES 062405 101-1613-4130 Prog Supp CABIN FEVER SPORTING GOODS 124576 06/24/2005 22.35 4TH OF JULY PRIZES 06242005 101-1613-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 124586 06/29/2005 15.00 REIMBURSE PETTY CASH 062905 101-1613-4300 Consulting PROMOTIONAL SALES INC 124553 05/31/2005 2,970.00 FOURTH OF JULY TSHIRTS 1147 101-1613-4300 Consulting NAN ANDERSON 124619 06/29/2005 450.00 KAPTAIN KIRBY TRAIN RIDES 062905 101-1613-4300 Consulting MJM PRODUCTIONS 124614 06/29/2005 4,500.00 4TH OF JULY ENTERTAINMENT 062905 101-1613-4300 Consulting THE MEDICINE SHOW 124643 06/29/2005 675.00 4TH OF JULY ENTERTAINMENT 062905 101-1613-4300 Consulting MELROSE PYROTECHNICS INC 124612 06/29/2005 23,000.00 4TH OF JULY FIREWORKS 062905 101-1613-4300 Consulting CANDYLAND PONY SERVICE 124577 06/29/2005 796.10 PONY RIDES 062905 101-1613-4410 Equip Rent TOM LEONARD 124644 06/29/2005 825.00 4TH OF JULY STAGE 062905 ----------------- Total Fourth of July 34,092.52 Dept: Summer Playground 101-1620-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 124566 06/24/2005 105.96 REIMBURSE PETTY CASH 062405 101-1620-4130 Prog Supp OFFICE MAX 124624 06/15/2005 69.27 MISC SUPPLIES 061505 101-1620-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 124586 06/29/2005 87.99 REIMBURSE PETTY CASH 062905 101-1620-4310 Telephone NEXTEL 124622 06/22/2005 30.90 CELLULAR PHONE CHARGES 062205 ----------------- Total Summer Playground 294.12 Dept: Self-Supporting Programs 101-1700-4030 Retirement MSRS 124545 06/17/2005 0.48 EMP HCSP-PAY DATE 6/24/05 061705 101-1700-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 4.37 LIFE INSURANCE 062005 101-1700-4040 Insurance MEDICA 124538 06/11/2005 162.36 HEALTH INSURANCE 105182101050 101-1700-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 6.56 LONG TERM DISABILITY 062305 ----------------- Total Self-Supporting Programs 173.77 Dept: Preschool Sports 101-1710-3636 SlfSupProg JANEEN WALTHER 124605 06/27/2005 40.00 REFUND-PRESCHOOL SOCCER 2000305002 101-1710-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 124566 06/24/2005 13 .83 REIMBURSE PETTY CASH 062405 101-1710-4300 Consulting GLORIA WIESE 124598 06/29/2005 105.00 TENNIS LESSONS 062905 ----------------- Total Preschool Sports 158.83 Dept: Youth Sports 101-1730-4300 Consulting GLORIA WIESE 124598 06/29/2005 105.00 TENNIS LESSONS 062905 ----------------- Total Youth Sports 105.00 Dept: Youth Activities INVOICE APPROVAL LIST BY FUND 124501-124655 Date: 07/01/2005 Time: 8:36am City of Chanhassen Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Youth Acti vi ties 101-1731-3636 SlfSupProg FELICIA LINDQUIST 124523 06/15/2005 45.00 REFUND-BABYSITTING TRAINING 2000298002 ----------------- Total Youth Activities 45.00 Dept: Adult Activities 101-1761-4300 Consulting PEGGIE ZOERHOF 124550 06/13/2005 1,448.30 PlLATES INSTRUCTION 61 101-1761-4300 Consulting MARIANNE WELLS 124537 06/09/2005 1,262.23 YOGA INSTRUCTION 060905 ----------------- Total Adult Activities 2,710.53 Dept: SUMMER SOFTBALL 101-1766-4300 Consulting RAY LEEPER 124555 06/21/2005 60.00 ADULT SOFTBALL UMPIRE 062105 101-1766-4300 Consulting RAY LEEPER 124633 06/24/2005 60.00 ADULT SOFTBALL UMPIRE 062405 101-1766-4300 Consulting BOB LANZI 124572 06/24/2005 176.00 ADULT SOFTBALL UMPIRE 062405 ----------------- Total SUMMER SOFTBALL 296.00 ----------------- Fund Total 685,832.43 Fund: CABLE TV Dept: 210-0000-4030 Retirement MSRS 124545 06/17/2005 2.36 EMP HCSP-PAY DATE 6/24/05 061705 210-0000-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 12.50 LIFE INSURANCE 062005 210-0000-4040 Insurance MEDICA 124538 06/11/2005 507.36 HEALTH INSURANCE 105182101050 210-0000-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 19.36 LONG TERM DISABILITY 062305 210-0000-4705 Oth Equip AUDIOVISUAL INC 124571 04/26/2005 218.75 MISC EQUIPMENT 2406380 210-0000-4705 Oth Equip AUDIOVISUAL INC 124571 04/30/2005 987.29 DVD RECORDER 2406381 ----------------- Total 1,747.62 ----------------- Fund Total 1,747.62 Fund: ENVIRONMENTAL PROTECTION Dept: Recycling 211-2310-4030 Retirement MSRS 124545 06/17/2005 0.27 EMP HCSP-PAY DATE 6/24/05 061705 211-2310-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 3.89 LIFE INSURANCE 062005 211-2310-4040 Insurance MEDICA 124538 06/11/2005 373.56 HEALTH INSURANCE 105182101050 211-2310-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 5.80 LONG TERM DISABILITY 062305 ----------------- Total Recycling 383.52 Dept: Reforestation 211-2360-4030 Retirement MSRS 124545 06/17 /2005 0.27 EMP HCSP-PAY DATE 6/24/05 061705 211-2360-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 3.89 LIFE INSURANCE 062005 211-2360-4040 Insurance MEDICA 124538 06/11/2005 373.56 HEALTH INSURANCE 105182101050 211-2360-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 5.80 LONG TERM DISABILITY 0623 05 211-2360-4130 Prog Supp LOTUS LAWN AND GARDEN 124609 06/20/2005 681.60 EXTRA ARBOR DAY TREES 2075 211-2360-4300 Consulting HUD HOLLEBACK 124604 OS/21/2005 212.89 LANDSCAPE FABRIC 052105 211-2360-4320 Utilities PRAIRIE RESTORATIONS INC 124631 06/14/2005 101.26 PRAIRIE MAINTENANCE 95226 INVOICE APPROVAL LIST BY FUND 124501-124655 Date: 07/01/2005 Time: 8:36am Page: 10 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: ENVIRONMENTAL PROTECTION Dept: Reforestation 211-2360-4320 Utilities HOISINGTON KOEGLER GROUP 124603 06/08/2005 260.00 GARDEN EXPANSION DESIGN 060805 ----------------- Total Reforestation 1,639.27 ----------------- Fund Total 2,022.79 Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 467.50 PINEHURST 941 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 110.00 BURLWOOD 1ST & 2ND 942 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 41. 25 HIGHLANDS OF BLUFF CREEK 943 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 41. 25 GODDARD SCHOOL 944 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 68.75 LAKE WINDS FOOD COOP 945 400-0000-1155 Dev Insp CARVER SWCD 124582 06121/2005 82.50 FRONITER 2ND ADDITION 946 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 41.25 WALNUT GROVE 2ND 947 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 41. 25 PARK NICOLLET 948 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 41. 25 CVS PHARMACY 949 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 41. 25 ARBORETUM SHOPPING CENTER 950 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 41. 25 CIMMARON 951 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 27.50 MARKET STREET STATION 952 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 55.00 STONE CREEK OFFICES 953 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 137.50 FOX DEN 954 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 110.00 LIFETIME FITNESS CENTER 955 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 55.00 LAKE HARRISON 957 400- 0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 110.00 SETTLERS WEST 958 400-0000-1155 Dev Insp CARVER SWCD 124582 06/21/2005 220.00 CRESTVIEW 959 400-0000-4300 Consulting BENCHMARK REPORTING AGENCY 124508 06/13 /2005 621. 20 REPORTER ASSISTANCE 62999 ----------------- Total 2,353.70 Dept: Records Retention System 400-4124-4703 Off Equip CRABTREE COMPANIES INC 124588 06/21/2005 351.45 LASERFICHE SCAN CONNECT LIC 56180 ----------------- Total Records Retention System 351. 45 Dept: Lower Level Remodeling 400-4130-4300 Consulting AE SIGN SYSTEMS 124503 06/0912005 97.00 SIGN 12324A ----------------- Total Lower Level Remodeling 97.00 ----------------- Fund Total 2,802.15 Fund: MUNICIPAL STATE AID FUND Dept: Hwy 212 415-4212-4300 Consulting KIMLEY HORN AND ASSOCIATES INC 124531 05/31/2005 5,393.70 TH 212 RELATED SERVICES 1926568 ----------------- Total Hwy 212 5,393.70 INVOICE APPROVAL LIST BY FUND 124501-124655 Date: 07/01/2005 Time: 8:36am Page: 11 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: MUNICIPAL STATE AID FUND ----------------- Fund Total 5,393.70 Fund: SPECIAL ASSESSMENT PROJECTS Dept: 2005 MUSA Expansion 600-6010-4300 Consulting KIMLEY HORN AND ASSOCIATES INC 124531 05/3112005 4,351.29 2005 MUSA AREA EXPANSION 1919274 ----------------- Total 2005 MUSA Expansion 4,351.29 Dept: 2005 Street Improvement 05-01 600-6011-4751 AWARDED CO GMH ASPHALT CORP 124599 06/24/2005 300,540.00 2005 STREET IMPROVEMENT PROJ 600-6011-4752 Out Engine HANSEN THORP PELLlNEN OLSON 124525 06/14/2005 4,915.71 2005 STREET IMPROVEMENTS 14102 ----------------- Total 2005 Street Improvement 05-01 305,455.71 ----------------- Fund Total 309,807.00 Fund: Water Fund Dept: 700-0000-4030 Retirement MSRS 124545 06/17/2005 5.48 EMF HCSP-PAY DATE 6/24/05 061705 700-0000-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 48.25 LIFE INSURANCE 062005 700-0000-4040 Insurance MEDICA 124538 06111/2005 2,649.12 HEALTH INSURANCE 105182101050 700-0000-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 73.36 LONG TERM DISABILITY 062305 700-0000-4120 Equip Supp GS DIRECT INC 124600 06/17/2005 1,000.00 FILE CABINET 201776 700-0000-4140 Veh Supp RIGID HITCH INCORPORATED 124635 06/17/2005 11.58 MISC SUPPLIES 103304501 700-0000-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 124593 06/13/2005 25.99 BATTERY 12240699 700-0000-4160 Chemicals HAWKINS CHEMICAL 124526 05/31/2005 85.00 CONTAINER DEMURRAGE DM118 0 13 700-0000-4160 Chemicals HAWKINS CHEMICAL 124601 06/0912005 2,435.06 HYDROFLUOSILICIC ACID/CHLORINE 720000 700-0000-4250 Merch Inv NATIONAL WATERWORKS INC 124620 06/22/2005 58.58 INSTALL METER WIRE 2479745 700-0000-4310 Telephone NEXTEL 124622 06122/2005 109.53 CELLULAR PHONE CHARGES 062205 700-0000-4320 Utilities XCEL ENERGY INC 124565 06/16/2005 64.59 ELECTRICITY CHARGES 061605 700-0000-4320 Utili ties XCEL ENERGY INC 124654 06/17/2005 7,958.93 ELECTRICITY CHARGES 061705 700-0000-4330 Postage POSTMASTER 124629 06/30/2005 416.07 UTILITY BILL POSTAGE 063005 700-0000-4410 Equip Rent THECO INC 124559 06/0312005 1,379.17 EQUIPMENT RENTAL 12360 700-0000-4552 Emer Wtr PARROTT CONTRACTING INC 124549 06/08/2005 2,703.00 WATERMAIN REPAIR 051256 ----------------- Total 19,023.71 Dept: Water Treatment 700-7003-4300 Consulting HANSEN THORP PELLlNEN OLSON 124525 06/08/2005 396.00 WATER TREATMENT REPLAT 14079 ----------------- Total Water Treatment 396.00 Dept: North Bay Watermain Extension 700-7011-4752 Out Engine KIMLEY HORN AND ASSOCIATES INC 124531 05/31/2005 4,951.29 NORTH BAY WATERMAIN EXTEN 1926952 ----------------- Total North Bay Watermain Extension 4,951.29 ----------------- Fund Total 24,371.00 Fund: Sewer Fund Dept: INVOICE APPROVAL LIST BY FUND 124501-124655 Date: 07/01/2005 Time: B:36am Page: 12 City of Chanhassen Fund Department Account --------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: Sewer Fund Dept: 701-0000-2023 SAC Payabl METROPOLITAN COUNCIL, ENV SVCS 124539 05/31/2005 7,250.00 SAC-MAY 053105 701-0000-4030 Retirement MSRS 124545 06/1712005 5.49 EMF HCSP-PAY DATE 6/24/05 061705 701-0000-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 4B.24 LIFE INSURANCE 062005 701-0000-4040 Insurance MEDICA 12453B 06/11/2005 2,649.11 HEALTH INSURANCE 1051B2101050 701-0000-4040 Insurance FORTIS BENEFITS 124594 06/2312005 73.36 LONG TERM DISABILITY 062305 701-0000-4120 Equip Supp GS DIRECT INC 124600 06/17/2005 1,000.00 FILE CABINET 201776 701- 0000-4140 Veh Supp RIGID HITCH INCORPORATED 124635 06/17/2005 11.5B MISC SUPPLIES 103304501 701-0000-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 124593 06/13/2005 25.9B BATTERY 12240699 701-0000-4310 Telephone NEXTEL 124622 06/22/2005 109.52 CELLULAR PHONE CHARGES 062205 701-0000-4320 Utilities XCEL ENERGY INC 124654 06/1712005 2,655.22 ELECTRICITY CHARGES 061705 701-0000-4320 Utili ties MN VALLEY ELECTRIC COOP 124616 06/21/2005 12B.00 ELECTRICITY CHARGES 062105 701-0000-4330 Pos tage POSTMASTER 124629 06/30/2005 416.06 UTILITY BILL POSTAGE 063005 701-0000-4410 Equip Rent THECO INC 124559 06/03/2005 1,379.1B EQUIPMENT RENTAL 12360 701-0000-4520 Veh Maint MACQUEEN EQUIPMENT 124536 06/03/2005 124.29 HOSE END/LABOR S05335 701-0000-4520 Veh Maint OLSEN COMPANIES 124625 06/14/2005 67.99 LEATHER BOTTOM BUCKET 342374 ----------------- Total 15,944.02 Dept: SCADA System Replacement 701-7009-4510 Bldg Maint WAYTEK INC 124563 06/07/2005 111.02 SHRINK & ELEC TAPE/SEAL CMPD 1043170 701-7009-4510 Bldg Maint AMERECT INC 124504 05/31/2005 520.00 SCADA WELL #B ANTENNA 0520216 ----------------- Total SCADA System Replacement 631. 02 Dept: Lift Station #2 701-7010-4551 Sewer Sys PARROTT CONTRACTING INC 124626 06/06/2005 5,000.00 LIFT .22 FORCEMAIN CUT IN 051237 ----------------- Total Lift Station #2 5,000.00 ----------------- Fund Total 21,575.04 Fund: SURFACE WATER MANAGEMENT Dept: 720-0000-3660 Sewer Chg ERIC DOWNUM 124522 06/22/2005 5.3B REFUND FINAL BILL OVERPAYMENT 1B20102 720-0000-3660 Sewer Chg ROBERT ARNOLD 124636 06/27/2005 25.79 OVERPAYMENT OF FINAL BILL 062705 720-0000-3660 Sewer Chg BRIAN SHEPARD 124574 06/29/2005 34.54 FINAL BILL OVERPAYMENT 35B1601 720-0000-4030 Retirement MSRS 124545 06/17/2005 2.04 EMP HCSP-PAY DATE 6/24/05 061705 720-0000-4040 Insurance MINNESOTA LIFE 124541 06/20/2005 23.B9 LIFE INSURANCE 062005 720-0000-4040 Insurance MEDICA 12453B 06/11/2005 99B.56 HEALTH INSURANCE 1051B2101050 720-0000-4040 Insurance FORTIS BENEFITS 124594 06/23/2005 36.63 LONG TERM DISABILITY 062305 720-0000-4300 Consulting KUSSKE CONSTRUCTION COMPANY 12460B 06/03/2005 1,000.00 COUNTRY OAKS DRAINAGE IMPROV 0603 05 720-0000-4300 Consulting SEH 124639 05/12/2005 36,962.B7 SURFACE WTR MOO PLAN UPDATE 1302B3 ----------------- Total 39,OB9.70 INVOICE APPROVAL LIST BY FUND 124501-124655 Date: 07/01/2005 Time: 8:36am Page: 13 City of Chanhassen Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: SURFACE WATER MANAGEMENT Fund Total 39,089.70 Fund: HISTORIC PRESERVATION TRUST Dept: 800-0000-3903 Refund GARY BENDZICK EROSION ESCROW-731 W 96TH ST 124597 06/27/2005 500.00 731W96S Total 500.00 Fund Total 500.00 Fund: DEVELOPER ESCROW FUND Dept: EROSION CONTROL 815-8202-2024 815-8202-2024 Escrow Pay ROYAL REMODELING EROSION ESCROW-890 FOX COURT Escrow Pay MLS BUILDERS EROSION ESCROW-7320 TROTTERS C 124558 06/22/2005 500.00 890FC 124615 06/27/2005 250.00 7320TC Total EROSION CONTROL 750.00 Fund Total 750.00 Fund: PAYROLL CLEARING FUND Dept: 820-0000-2006 Deduct Pay UNITED WAY 124646 06/30/2005 90.00 EMPLOYEE CONTRIBUTIONS 063005 820-0000-2009 Def Comp ICMA RETIREMENT AND TRUST-457 124528 06/24/2005 310.00 EMPLOYEE DEFERRED COMP 062405 820-0000-2009 Def Comp NATIONWIDE RETIREMENT SOLUTION 124548 06/24/2005 6,611.41 EMPLOYEE DEFERRED COMP 062405 820-0000-2011 Life Ins. MINNESOTA LIFE 124541 06/20/2005 518.86 LIFE INSURANCE 062005 820-0000-2011 Life Ins. MN NCPERS LIFE INSURANCE 124542 06/16/2005 32.00 EMPLOYEE LIFE INSURANCE 061605 820-0000-2012 Health Ins MEDICA 124538 06/11/2005 11,260.26 HEALTH INSURANCE 105182101050 820-0000-2013 DENTAL PAY FORTIS DENTAL BENEFITS 124595 06/17/2005 1,173.08 DENTAL INSURANCE 061705 820-0000-2016 RET HEALTH MSRS 124545 06/17/2005 1,758.37 EMP HCSP-PAY DATE 6/24/05 061705 ----------------- Total 21,753.98 ----------------- Fund Total 21,753.98 ----------------- Grand Total 1,115,645.41 1 ^'~ Ii 4e//N.'-" ~d;o{', Mediacom 1 Bill Jensen Regional Vice President VIA CERTIFIED MAIL IfCEIYfO JUL 0 1 2005 CITY OF CHANHASSEN June 29, 2005 Dear Chanhassen Community Official: This letter is part of our ongoing effort to make you aware of any upcoming changes in your community's cable television system before they happen. Beginning in August, Mediacom's residential customers will see an adjustment to their monthly billing statement for the Basic Service portion of their cable television service. Please be advised that beginning with customers' August billing statements, the rate for Basic Service will increase $2.00 from $13.50 to the new rate of $15.50. However. the overall rate for Family Cable will remain the same at $47.95. Since most of our customers have Family Cable, the vast maiority of our subscribers in your community will not see any chanl!e in their bills. Rates for installation and equipment will not be adjusted. Mediacom's operating costs continue to rise, including increases in technology improvements and employee health care and benefits. While we have absorbed some of these costs, we must pass on part of these increased expenses to our customers. Mediacom strives to provide our customers with the best value in cable television entertainment and service. Weare delivering significantly improved cable and broadband products and services. Mediacom continues to improve our cable television systems and had made significant investments in customer care, including providing 24/7 customer service and same day response for the majority of trouble call requests. We believe our customers are receiving more value for their cable dollar than ever before. Should you have any questions or comments, feel free to contact me at (507) 835-2356, or via e-mail atbjensen@mediacomcc.com. Mediacom Communications Corporation 1504 2ND Street SE, Waseca, Minnesota 56093 Telephone: 507-835-2356. Fax 507-835-4567