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Correspondence
Correspondence Section Letter - Roger Gustafson, Carver County Engineer TH 101 south Corridor Scoping-Funding Request - dated June 30, 2005 Press Release - \\ Best Places to Live" - dated July 14,2005 Review of Claims - Greg Sticha, Finance Director dated July 18, 2005 Memorandum - 2005 Budget Vs. Actual Revenue and Expenditure Reports - dated July 18, 2005 Ordinance - language that was included in the transportation bill that was passed in the special session {T6l ~~~} ~OF11{"'~ Minnesota Department of Transportation ?I<<f.1U-. <;et-i'~ C.L. Metropolitan District Waters Edge 1500 West County Road B-2 Roseville MN 55113-3174 M:CEIVED JUL 1 2 2005 CITY OF CHANHASSEN June 30, 2005 Roger Gustafson Carver County Engineer 11360 Highway 212 West P.O. Box 300 Cologne, MN 55322 Paul Oehme Chanhassen City Engineer 7700 Market Boulevard P.O. Box 147 Chanhassen, MN 55317 SUBJECT: TH 101 South Corridor Scoping-Funding Request Dear Roger and Paul: We have reviewed the joint request from the City of Chanhassen and Carver County for a multi-agency partnership study of the TH 101 corridor from Lyman Blvd (CSAH 18) to the Carver/Scott County line. We concur that Mn/DOT, working with Chanhassen and Carver County, will reap many benefits which include preserving a corridor in light of the development pressure of the corridor study area and identifying interim safety improvements that would address increasing crashes on this portion ofTH 101. Weare pleased to inform you that Metro District will financially participate in one-third of this initial alignment scoping study, not to exceed $50,000, towards this important partnership effort. Weare also happy to work with you to provide in-kind staff assistance, as appropriate, towards this effort. Weare not in a position with staffing resources at this time to be the lead agency on this work, but would be most happy to work with either or both of your agencies. As a condition of our financial participation, a Joint Powers Agreement (JP A) will need to be in place prior to any consultant selection process. Because of our budgeting needs, it would be best if the work could be completed by the end of Fiscal Year 2006 (June 30, 2006). Please continue to work with Lisa Freese, South Area Manager, on the development ofthe work scope for this partnership study, as well as initializing the JP A that will be needed. Sincerely, ~t. Patrick C. Hughes Metro District Engineer Cc: Todd Gerhardt - Chanhassen City Manager Dave Hemze - Carver County Administrator An equal opportunity employer CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone 952227.1100 Fax 952.227.1110 Building Inspections Phone 952227.1180 Fax 952227.1190 Engineering Phone 952227.1160 Fax 952227.1170 Finance Phone 952227.1140 Fax 952227.1110 Park & Recreation Phone 952227.1120 Fax 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone 952227.1400 Fax 952.227.1404 Planning & Natural Resources Phone 952227.1130 Fax 952.227.1110 Public Works 1591 Park Road Phone 952227.1300 Fax 952.227.1310 Senior Center Phone 952227.1125 Fax 952227.1110 Web Site www.ci.chanhassen.mn.us *~~uncLc2 July 14, 2005 tlLtCLCIL/YUAi._7A-- ~ J>> 6-R.l (]AiLJ[~oL .~ 7- /;(j-{)5 J.A..X/06 o-rut/l.L.J Mr. Dave Hemze Carver County Administrator Carver County Human Services Building 602 East 4th Street Chaska, MN 55318 ~ Dear Mr. Hemze: Enclosed you will find a press release recognizing the City of Chanhassen as one of Money Magazine's "Best Places to Live." We are very proud of this achievement and want to thank you for helping us earn such a prestigious ranking. This was a collaborative effort by School Districts 112 and 276, Carver and Hennepin Counties, civic organizations, successful businesses, and supportive and hardworking residents. We look forward to continuing working with you in making Chanhassen the "Best Place to Live." Thank you. Sincerely, Todd Gerhardt City Manager The City 01 Chanhassen · A growing community with clean lakes, quality schools, a chanming downtown, thriving businesses, winding trails, and beautiful parks A great place to live, work, and play. - ----~~ Mr. Dave Hernze Carver County Administrator Carver County Human Services Building 602 East 4th Street Chaska, MN 55318 Ms. Sandy Vargas Hennepin County Administrator Hennepin County County Administration A2300 Government Center Minneapolis, MN 55487 Mr. Richard Crawford Editor Chanhassen Villager P.O. Box 99 Chanhassen, MN 55317 Mr. Conrad Fiskness V ice-President - Board of Managers Riley Purgatory Bluff Creek Watershed Dist. 8033 Cheyenne Avenue Chanhassen, MN 55317 Mr. Bud Olson Carver County Sheriff Carver County Sheriffs Office 606 East 4th Street Chaska, MN 55318 Representative Joe Hoppe MN House of Representatives 537 State Office Building St. Paul, MN 55155 Representative John Kline United States House of Representatives 1429 Longworth House Office Building Washington, DC 20515 Mr. Uli Sacchet Chairperson Chanhassen Planning Commissioner 7053 Highover Court South Chanhassen, MN 55317 Ms. Deborah Zorn Chanhassen Planning Commissioner 7574 Ridgeview Point Chanhassen, MN 55317 Mr. Dan Keefe Chanhassen Planning Commissioner 6670 Mulberry Circle Chanhassen, MN 55317 Mr. Gayle Degler Carver County Commissioner 1630 Lyman Blvd. Chanhassen, MN 55317 Dr. Dennis Peterson Superintendent Minnetonka Public Schools #276 5621 County Road 10 1 Minnetonka, MN 55345 Ms. Linda Walton Executive Director Chanhassen Chamber of Commerce 391 West 78th Street P.O. Box 1099 Chanhassen, MN 55317 Board of Managers Minnehaha Creek Watershed District 18202 Minnetonka Blvd. Deephaven, MN 55391 Mr. Roger Gustafson Carver County Engineer Carver County 11360 Highway 212 West P.O. Box 300 Cologne, MN 55322 Governor Tim Pawlenty Office of the Governor 130 State Capitol 75 Rev. Dr. Martin Luther King Jr. Blvd. St. Paul, MN 55155 Senator Mark Dayton United States Senate SR-346, Russell Senate Office Building Washington, DC 20510 Mr. Jerry McDonald Chanhassen Planning Commissioner 88 Olympic Circle Chanhassen, MN 55317 Mr. Kurt Papke Chanhassen Planning Commissioner 1131 Homestead Lane Chanhassen, MN 55317 Mr. Glenn Stolar Chairperson Chanhassen Park and Recreation Commissioner 6395 Oxbow Bend Chanhassen, MN 55317 Mr. Tom Workman Carver County Commissioner 181 South Shore Court Chanhassen, MN 55317 Board of Managers Lower MN River Watershed District Scott County Government Center 200 4th Avenue West Shakopee,MN 55379 Mr. Greg Geske Fire Chief Chanhassen Fire Department 7530 Canyon Curve Chanhassen, MN 55317 Senator Julianne Ortman Minnesota Senate G-21 State Office Building St. Paul, MN 55155 Lt. Governor Carol Molnau Office of the Governor 130 Capitol 75 Rev. Dr. Martin Luther Kings Jr. Blvd. St. Paul, MN 55155 Senator Norm Coleman United States Senate SDB 40, Suite #3 Washington, DC 20510 Ms. Debbie Larson Chanhassen Planning Commissioner 931 Penarnint Court Chanhassen, MN 55317 Mr. Mark Undestad Chanhassen Planning Commissioner 8800 Sunset Trail Chanhassen, MN 55317 Mr. Jack Spizale Vice Chairperson Chanhassen Park and Recreation Commissioner 8141 Maplewood Terrace Chanhassen, MN 55317 Mr. Kevin Dillon Chanhassen Park and Recreation Commissioner 6701 Mulberry Circle Chanhassen, MN 55317 Ms. Anne Murphy Chanhassen Park and Recreation Commissioner 7480 Canyon Curve Chanhassen, MN 55317 Ms. Jean Mancini Chanhassen Senior Commissioner 820 Santa Vera Drive, #113 Chanhassen, MN 55317 ( i If Ms. Dotti Shay Chanhassen Environmental Commissioner 7230 Frontier Trail Chanhassen, MN 55317 Ms. Kim Grant V ice-Chairperson Chanhassen Environmental Commissioner 95 Shasta Circle East Chanhassen, MN 55317 Mr. Gary Boyle President Lions Club of Chanhassen P.O. Box 484 Chanhassen, MN 55317 Ms. Lisa Freese MnDOT - Transportation Dept. 1500 W. County Road B2 MS050 Roseville, MN 55113 Mr. Steve Scharfenberg Chanhassen Park and Recreation Commissioner 1470 Lake Susan Hills Drive Chanhassen, MN 55317 Ms. Paula Atkins Park and Recreation Commissioner 220 West 78th Street Chanhassen, MN 55317 Ms. Pat McGough Chanhassen Senior Commissioner 611 Santa Vera Drive, #7 Chanhassen, MN 55317 Mr. Ron Olsen Chanhassen Environmental Commissioner 1140 Willow Creek Chanhassen, MN 55317 Ms. Jo Mueller Chanhassen Environmental Commissioner 2529 Longacreas Drive Chanhassen, MN 55317 Mr. Greg Krauska President Chanhassen Rotary 2209 Lukewood Drive Chanhassen, MN 55317 Mr. Sam Barnes West Metro Editor Star Tribune 425 Portland A venue Minneapolis, MN 55488 Mr. Thomas Kelly Chanhassen Park and Recreation Commissioner 9100 Overlook Court Chanhassen, MN 55317 Mr. Dale Geving Chanhassen Senior Commissioner 7602 Huron Street Chanhassen, MN 55317 Ms. Barbara Headla Chanhassen Senior Commissioner 6870 Minnewashta Parkway Chanhassen, MN 55317 Mr. Marcus Zbinden Chairperson Chanhassen Environmental Commissioner 6460 Bretton Way Chanhassen, MN 55317 Mr. David Wanek Chanhassen Environmental Commissioner 7609 Century Boulevard Chanhassen, MN 55317 Ms. Stacy Lee Scholder Chanhassen Environmental Commissioner 1521 Heron Drive Chanhassen, MN 55317 Mr. Len Simich Southwest Metro Transit 13500 Technology Drive Chanhassen, MN 55317 arket Boulevard ) Box 147 ;sen, MN 55317 TYOF ffiASSEN Mr. Melvin Kurvers Chanhassen Senl(.lf;~ mmissioner 7240 Kurvers Poinf d Chanhassen, MN 55317 " TOF flASSEN Mr. David Jennings Superintendent .::"',i./: Chaska School Disfrrol4l112 11 Peavey Road . Chaska, MN 55318 ~ TYOF ~HASSEN Mr. Curt Robinson Chanhassen SenlQ 'mmissioner 202 West 77th Strei Chanhassen, MN 55317 FOR IMMEDIATE RELEASE July 13,2005 Chanhassen Recognized as one of Money Magazine's "Best Places to Live" The City of Chanhassen is pleased to announce that it has been selected as one of the best places to live, work, and play in the United States! Chanhassen ranked 16th in the nation on Money Magazine's 2005 list of "Best Places to Live." "We are honored to be recognized by Money Magazine as one of the best places to live in the nation," said Mayor Tom Furlong. "The city has set very high standards for our quality of life, which are demonstrated by our quality neighborhoods, thriving downtown, successful business districts, excellent schools, extensive park and trail systems, nationally renowned theatre and landscape arboretum, and many other high quality amenities." Furlong added, ''This recognition is the result of years of hard work by many people who helped inspire and implement the values and vision that everyone enjoys today. It also recognizes the efforts of our residents, city employees, school districts, and counties, along with our many successful civic and religious organizations and businesses. The strength and collaboration of all of these groups enhance the quality of life in Chanhassen and make it one of the best places in the nation to live and raise a family." Money Magazine annually ranks America's cities based on criteria such as household incomes, home prices, access to quality educational programs, crime rates, weather, and proximity to cultural activities. Chanhassen ranked very high in almost every category, which helped the city earn such a prestigious ranking. Only two Minnesota cities were named as finalists for this year's list, with Rochester earning a ranking of 73rd. Contact information: Todd Gerhardt, City Manager, City of Chanhassen 952-227-1119 tgerhardt@ci.chanhassen.mn.us ..:~ CNNlMoney: Best places to live top 100 (1) Technology Top 100 finalists 1-25126-50 151-75176-100 I~XTJ11 Rank Best place Pop.. 1 Moorestown. NJ 20,700 2 Bainbridge Island. WA 21,600 ""'.q-...-""--,..,, 3 Nlllperville.IL 163,900 4 Vienna. VA 61,700 5 Louisville, CO 32,400 6aanington. RI 16,800 Providence 7 Middleton. WI 21,400 Madison 8 Peachtree City. GA 35,800 9 Chatham. NJ 17,600 10 Mill Val lev. CA 29,200 ,___.____ ,,"H ...,,,, 11 Larchmonl NY 18,200 New York City 12 Greenwich. CT 62,000 Stamford w"-",,,,....__,_.......__,_,,.... .." 13 Westwood. MA 14,500 Boston 14 Blue Bell. PA 19,700 Philadelphia 15 Princeton. NJ 48,700 Trenton 16 Chanhassen. MN 22,100 Minneapolis 17~~~~rsIJLlrg!~D 132~~~^^ ",ashin!;jton,DC 18 Powell.OH 30,300 Columbus 19 .1\r!ft9U()'!~'I'hlensville.\YI. 23,400 Milwaukee 20 ~1~~()ttc:i^!,V:~,? 72,000 Baltimore 21 Y()~~hldar<::A 64,400 Los A"!;leles 22 Delmar, NY 16,300 Albany 23 ..PlIl>in~l1rNE 27,400 Omaha 24 Fishers. IN 48,900 Indianapolis ~...<::Ol'W)l1llct(:):.<::A 2~,800 .... San Die.go *'The data represent the zip codes associated with the town name. The listed populations often include areas outside an incorporated municipality. For instance, the town of Vienna has a population of 14,900, but 61,700 residents have a Vienna postal address. Source: OnBoard, Brooklyn. 1-25126-50 151-75176-100 I~ Nearest city Philadelphia Seattle Chicago Washington, DC Boulder Atlanta New York City San Francisco fSdvertiser links http://money.cnn.comlbestlbplive/top 1 00_1.html Page 1of2 ! ......... @ Web .,.....,.. -,r=.-" \. . CNN/Money .' (.');..;;. UL' '\.ULt I ~LILilt~Li "\"Ltltl... "~'-'-' Commentary Personal Finance DToo 10 lists BY NAME I Enter city name I. BY STATE I Select state .. :;..,.~i': I BY PREFERENCE Search according to education, local economy, healthcare, and more. . ..~. ..~I~.~~~~.~~~~~~... ......................... .........~........................................... .A...~...~~~........................................... 5~ ................................................ ....................... 1It Most educated ................................................ .. Priciest homes ...111.... .~~~~~.I.~~~.~.~~~........ .............. , Most 90lt courses ........................................................................ ..6.....~~.~.~.~~~..8.~~~~.n.~.... ... ..... ... ...... .. jlf. ..... .~~~~.~~~~~~........... ...................... ~ Lowest commute time what's thiS'?l Autos Top Slori Best plaCE Bulls in c~ Is Harrv P Power sla Demand f, soars - ROVE 7/1112005 -' CNNlMoney: Best places to live: Chanhassen, MN snapshot Lll' ,\'Ult I Sa.::L:;'L~~li "m_.___."._ '\"UlU.. ,_@'web ; . . - -' -----< '\'~I-':"'l: (': CNN/Money .' ,-<",',- Technology RNALlST: No. 16 lifP"1 Chanhassen, MN P lalion town and surroundi area: 19790 Financial City Stats Best places average Median household income $89,063 $68,160 (per year) Sales tax 6.50% 6.78% State income tax rate 7.85%. nla (highest bracket) State income tax rate 5.35%. nla (lowest bracket) Auto insurance premiums $742 $855 (Average for the state) Housing City Stats Best places average Average home price $253,159 $316,665 Home price gain 10.10% 20.38% (2-5 year gain) Education City Stats Best places average Colleges, universities and 24 33 professional schools Junior colleges and technical institutes 24 15 Student to teacher ratio 14.10 15.37 (grade schools) Quality of life City Stats Best places average Air pollution index 93 90 (100 is national average; lower is better) Personal crime risk 8 69 (100 is national average; lower is better) Property crime risk 23 78 (100 is national average; lower is better) Leisure and culture City Stats Best places average Movie theaters 12 27 (Within 15 miles) Restaurants 1,441 3,431 (within 15 miles) Bars 73 241 http://money.cnn.comlbestlbplive/snapshots/41915.html Commentary Personal Finance DTCJ010 lists Nearby places: . Excelsior. MN .Chaska. MN .. · Minnetonka. MN · Eden Prairie. MN · Shakopee. MN · Mound. MN · Wayzata.MN · Hopkins. MN . Prior Lake. MN · Sav8ge. MN BY NAME I Enter city name I. BY STATE I Select state BY PREFERENCE Search according to education, local economy, healthcare, and more. .. . ..~......~~~.~~t.~~.n.~~........ ..........._...... ....:......~.......................................... .:A~.....~I~.~.......... .............................. 5s.fut ......,................................. ....................-.......... '1It Most educated Page 1 of 3 Autos Top Stori Best plaCE Bulls in cr Is Harry P Power sla Demand f, soars - ROVE 7/1112005 CNNlMoney: Best places to live: Chanhassen, MN snapshot (within 15 miles) Golf courses (public courses; within 30 miles) Ubraries (within 15 miles) Museums (accredited by MM; within 30 miles) 113 46 4 Weather Best places average City Stats Annual precipitation (inches) 30.44 37.78 High temp in July 0 F 85.800 86.090 Low temp in Jan 0 F 3.400 26.650 *15 states have statutory provision for automatic adjustment of tax brackets, personal exemption or standard deductions to the rate of inflation. Michigan, Nebraska and Ohio indexes the personal exemption amounts only. The tax brackets reported are for single individual. For married couples filing jointly, the same rates apply for income under $29,070 to over $115,510. These states allow personal exemption or standard deductions as provided in the IRC. Utah allows a personal exemption equal to three-fourths the federal exemptions. Average is based only on data for more than 1,300 cities in the Best Places database. Included are cities with popUlation of more than 14,000 with above- average income, population growth and real estate appreciation during the past five years. The data represent the zip codes associated with the town narne. The listed populations often include areas outside an incorporated municipality. For instance, the town of Vienna has a population of 14,900, but 61,700 residents have a Vienna postal address. If you believe the data on this page is inaccurate, please em.il us. Information Powered by On Board LLC Some data may be provided by Applied Geographic Solutions nboard advertiser links ... PrIciest homes 71 ...tII........~~.~~.~~.~~.~~.~~.................... , Most oolf courses ........................................................................ 60 10 'f Education spending .................................................................,...... ... .llf........ ~~.~t. ~.I.I.~.~I!Ci.............. .......... ~ Lowest commute time what's this? Janus Retirement Planning Planning for retirement? Open your Retirement account online today. ira. janus.com Small Business Retirement Plan Services National retirement plan provider. Unlimited fund choices and... www.theonline401k.com Financial Planning. Health. Tax - Abroad Free quotes and advice on healthcare insurance matters from... www.medibroker.com Retirement Plans by North Star Trust Manages retirement plans for individuals and corporations... www.northstartrust.com The Hot List So. you want to sell real estate? There's somethina about Harry (Potter) America's fastest arowina small companies More Real Estate Posh homes aetting DOsher Office space market rebounds So. yOU want to sell real estate? TRY Ai\" ISSl'E OF ~fOl\EY M.\G.\ZIl\E FREE http://money.cnn.comlbestJbplive/snapshots/41915.h1ml Page 2 of 3 Eant youl Criminal ~ other car Universi~ Degree P include: Bachelor. B.S. in Bus B.S. in Bus B.S. in Bus B.S. in Crin B.S. in Hea B.S. in nfo RN to B.S. Masters I tv!.A. in Ed\. MA in Ore MA n Eb Program! campus . YOUR E-~ o Best pi OReal E - CREATE Y( Manage alE 7/11/2005 B~st places to live 2005: Behind the best places - Jul. 11,2005 I GRADUATED IN II classmatn.cowr {C~l ~~,~ l.c~ct~~1~:D.:~v~l.IL~J; .----,8fIII'IIIS' [ L_.-J...... !.._____ Home Technology Page 1 of2 i_ ii, Web '>)",'"r,o,;i ..~_.~~_,__~~~~~,.~~J -~.O;.~ C CNNlMoney Commentary Personal Finance ~mv"",,. I I '. I . >L::_W~.~io.. ~ I EMAIL I ffi!tIT I SUBSCRIBE TO MONEY Behind the best places Which towns were in contention; where the data comes from. July 11, 2005: 7:04 AM EDT Money magazine and CNN/Money teamed with data researchers at OnBoard to research the Best Places to Uve for 2005. OnBoard maintains a database of nearly 40,000 cities. To narrow our search, we began by considering only those with population above 14,000, above-median household income, population growth and real estate appreciation over the past 5 years. Those restrictions led to a list of 1,321 places. From there, we eliminated places that aren't within 60 miles of a major airport and 30 miles of a major teaching hospital. We also eliminate towns with low education scores or that fall below the 25th percentile in any two of the following: unemployment, income growth, crime, or arts resources. That left 100 towns, which we ranked, weighing economic, education and safety factors twice as much as arts, leisure and park space. We limited any metropolitan area to one or two places. To pick the winners, we culled more data on education, environment, housing affordability, taxes, commute times and job market. MONEY writers also interviewed residents and community leaders. The data advertiser links am3t'sthis?.., Increase Your Household Income Explore this wonderful opportunity for you to make money at home. Reclaim power... fina ncialsecu ritv . theonlinebusiness.com ...................-............................................. Online Household Budgeting System Easily set up a personal budget, track your expenses and reach your financial... www.mvelooes.com Household Income for $19.95 My exciting book shows you step- by-step how to bring in a rock solid income by... www.mvautocashsvstem.com .....................-..:..,................:.................................... Affiliate Marketing Program - Make Money Household income: Once you become a licensed partner of our AWSM Ad technology,... awsmads.com On Board's Neighborhood Content is drawn from an ex enslve array 0 sources, http://money.cnn.coml2005/07/07/pflbestplaces_sourcelist/index.htm Autos Top Sian Best plaCE Bulls in cr Is Harry P Power sla Demand f, soars - AOVE 7/11/2005 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 952227.1110 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 L ,ir . &. The following claims are submitted for review on July 25,2005: 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 to live, work. and play FROM: Greg Sticha, Finance Director DATE: July 18,2005 SUBJECT: Review of Claims Paid Check Numbers Amounts 124656-124819 $958,768.59 July AMEX charges $13,865.54 Total All Claims $972,634.13 Attachments: Check Register Invoice Listing AMEX Listing CHECK REGISTER REPORT Date: 07/18/2005 124656-124819 Time: 8:44am City of Chanhassen Page: 1 BANK: CHANHASSEN BANK ----------------------------------------------------------------------------------------------------------------------------------- Check Check Vendor Number Date Status Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 124656 07/07/2005 Printed ACSGOV ACS GOVERNMENT BUSINESS PROCESS STUDY 206.22 124657 07/07/2005 Printed ADCTEL ADC TELECOMMUNICATIONS REPLACE PICNIC DEPOSIT CHECK 200.00 124658 07/07/2005 Printed ALEAIR ALEX AIR APPARATUS INC SWITCH/CONTACTOR 47.93 124659 07/07/2005 Printed AMEPLA AMERICAN PLANNING ASSOCIATION MEMBERSHIP 357.00 124660 07/07/2005 Printed AMSPRI AMSTERDAM PRINTING AND LITHO PENS 204.42 124661 07/07/2005 Printed ANDWEN ANDREA WENZLAFF STATION 1 CLEANING 800.00 124662 07/07/2005 Printed APAGRO APACHE GROUP MISC SUPPLIES 780.61 124663 07/07/2005 Printed ARAMAR ARAMARK COFFEE/SUGAR/CREAM/CUPS 108.49 124664 07/07/2005 Printed AUDIOV AUDIOVISUAL INC DVD PLAYER 107.57 124665 07/07/2005 Printed BOBLAN BOB LANZI ADULT SOFTBALL UMPIRE 88.00 124666 07/07/2005 Printed BOLMEN BOLTON & MENK INC WELL #9 SITING AND DESIGN 864.56 124667 07/07/2005 Printed BONROS BONESTROO ROSENE ANDERLIK HWY 41 TRAIL CONNECTION PROJ 527.79 124668 07/07/2005 Printed BOYTRU BOYER TRUCK PARTS CAP ASY 11. 95 124669 07/07/2005 Printed BROTIR BROWN'S TIRE & AUTO VEHICLE WASH 7.00 124670 07/07/2005 Printed BUMBUM BUMPER TO BUMPER MISC SUPPLIES 288.75 124671 07/07/2005 Printed CABFEV CABIN FEVER SPORTING GOODS GRAB BAG ITEMS 302.50 124672 07/07/2005 Printed CARTRA CARLSON TRACTOR & EQUIP CO MISC SUPPLIES-EDWARDS MOWER 338.18 124673 07/07/2005 Printed CARDUN CAROL DUNSMORE PAGER BATTERIES 15.98 124674 07/07/2005 Printed CARTRE CARVER COUNTY TREASURER COPIES OF NAME CHANGES 25.75 124675 07/07/2005 Printed CATPAR CATCO PARTS SERVICE ALUMINIZED TUBING/CLAMP 58.96 124676 07/07/2005 Printed CHACHA CHANHASSEN CHAMBER OF COMMERCE REGISTRATION-GERHARDT 10.00 124677 07/07/2005 Printed CHANHA CITY OF CHANHASSEN STORM WATER CHARGES 2,361.68 124678 07/07/2005 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 82.59 124679 07/07/2005 Printed CRAAND CRAIG ANDERBERG ADULT SOFTBALL UMPIRE 198.00 124680 07/07/2005 Printed DEL TOO DELEGARD TOOL COMPANY RATCHET 149.76 124681 07/07/2005 Printed DEPPUB DEPARTMENT OF PUBLIC SAFETY CONNECT CHARGES/TERMINAL ID'S 390.00 124682 07/07/2005 Printed DONASL DON ASLESON MILEAGE/MEALS 123.05 124683 07/07/2005 Printed FABWES FABYANSKE, WESTRA & HART PA PROFESSIONAL SERVICES 13,701.60 124684 07/07/2005 Printed FACMOT FACTORY MOTOR PARTS COMPANY WATER PUMP KIT/SPARK PLUG 71.44 124685 07/07/2005 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 5.96 124686 07/07/2005 Printed GRESTI GREG STICHA TRANSPORTATION-NATIONAL CONF 50.00 124687 07/07/2005 Printed GREHoo GRETEL'S HOOPS & THREADS PART TIME SHIRTS 150.00 124688 07/07/2005 Printed HANTHO HANSEN THORP PEL LINEN OLSON CRESTVIEW 110.00 124689 07/07/2005 Printed HARBRO HAROLD BROSE STRAW BALES 50.00 124690 07/07/2005 Printed ICMA ICMA RETIREMENT AND TRUST-457 EMPLOYEE DEFERRED COMP 310.00 124691 07/07/2005 Printed IKOOFF IKON OFFICE SOLUTIONS COPIER 183.06 124692 07/07/2005 Printed INTTEC INTERTEL TECHNOLOGIES INC SHIPPING-DIGITAL STATION CARD 1.063.96 124693 07/07/2005 Printed JDWIN J & D WINDOW CLEANING WINDOW CLEANING 4,962.90 124694 07/07/2005 Printed JOHSUP JOHNSTONE SUPPLY ENVIRO RECOVERY RENTAL 37.28 124695 07/07/2005 Printed JUSMIL JUSTIN MILLER COUNCIL MEAL 79.24 124696 07/07/2005 Printed KBCOP K & B COPY GROUP INC COPIES 1,006.98 124697 07/07/2005 Printed KAEDIN KAEDING AND ASSOCIATES INC SCADA SYSTEM-PHASE 2 PROJECT 254.91 124698 07/07/2005 Printed LENCHE LENZEN CHEVROLET BUICK SEAL ASM 13.53 124699 07/07/2005 Printed MERHVA MERIT HVAC INC REFUND PERMIT OVERPAYMENT 15.60 124700 07/07/2005 Printed METFIR METRO FIRE OXYGEN SENSOR 189.82 124701 07/07/2005 Printed MIDCOC MIDWEST COCA COLA LK ANN CONCESSION SUPPLIES 1,197.33 124702 07/07/2005 Printed MIDPLA MIDWEST PLAYSCAPES ENGINEERED WOOD-CURRY FARMS 82,995.03 124703 07/07/2005 Printed MRPF MN RECREATION & PARK FOUND. ANNUAL MEMBERSHIP 20.00 124704 07/07/2005 Printed MNWHO MN VALLEY WHOLESALE MULCH 106.50 124705 07/07/2005 Printed MOTCLI MOTOR CLINIC MISC SUPPLIES 44.22 124706 07/07/2005 Printed MSRS MSRS EMP HCSP-PAY DATE 7/8/05 1.899.42 124707 07/07/2005 Printed NAPA NAPA AUTO & TRUCK PARTS LIT LENS-LAWNMOWER 219.32 124708 07/07/2005 Printed NAWATE NATIONAL WATERWORKS INC GPS/LOCATOR-PISTOL STYLE 4,668.08 124709 07/07/2005 Printed USCM NATIONWIDE RETIREMENT SOLUTION EMPLOYEE DEFERRED COMP 6,611.41 124710 07/07/2005 Printed USCM NATIONWIDE RETIREMENT SOLUTION FIREFIGHTER DEFERRED COMP 2,557.00 124711 07/07/2005 Printed PARSUP PARTEK SUPPLY INC DRAINTILE/FITTINGS/GEOTEXTILE 588.31 124712 07/07/2005 Printed PRARES PRAIRIE RESTORATIONS INC LK SUSAN-SWEET CLOVER/GRASSES 293.98 124713 07/07/2005 Printed QUAFLO QUALITY FLOW SYSTEMS, INC REPAIR LS #21 1,140.10 124714 07/07/2005 Printed RAYLEE RAY LEEPER ADULT SOFTBALL UMPIRE 66.00 124715 07/07/2005 Printed RBMSER RBM SERVICES INC SHAMPOO CARPET 4,944.40 124716 07/07/2005 Printed REYWEL REYNOLDS WELDING SUPPLY CO ARGON 109.85 124717 07/07/2005 Printed RICWIN RICHARD WING STATION 2 CLEANING 200.00 124718 07/07/2005 Printed RICGAL RICK GALARNEAU ADULT SOFTBALL UMPIRE 902.00 124719 07/07/2005 Printed ROBS HE ROBERT L. SHEEHAN REFUND-OVERPAYMENT 613 .58 124720 07/07/2005 Printed SIGNSO SIGNSOURCE FOUNTAIN CAUTION SIGN 191.70 124721 07/07/2005 Printed STEMAN STEPP MANUFACTURING CRACK SEALER 324.64 124722 07/07/2005 Void Void Check 0.00 CHECK REGISTER REPORT Date: 07/18/2005 124656-124819 Time: 8:44am City of Chanhassen Page: 2 BANK: CHANHASSEN BANK ----------------------------------------------------------------------------------------------------------------------------------- Check Check Vendor Number Date Status Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 124723 07/07/2005 Printed SUBCHE SUBURBAN CHEVROLET GASKET 3,841.56 124724 07/07/2005 Printed TECGRA TECHNAGRAPHICS BUSINESS CARDS 170.40 124725 07/07/2005 Printed TODGER TODD GERHARDT CAR ALLOWANCE-JULY 575.00 12472 6 07/07/2005 Printed TOPNOT TOP NOTCH TREECARE SPRAY SPRUCE TREES 798.75 124727 07/07/2005 Printed WACFAR WACONIA FARM SUPPLY ROUNDUP WEATHERMAX 228.15 12472 8 07/07/2005 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE SERVICE 1,651. 30 12472 9 07/07/2005 Printed WAYTEK WAYTEK INC SCADA ANT INSTALL 46.26 124730 07/07/2005 Printed WILNUR WILSON'S NURSERY INC PLANTS 1,587.91 124731 07/07/2005 Printed WMMUE WM MUELLER & SONS INC 3/4 CLEAR 1,792.76 124732 07/14/2005 Printed A1ELE A-1 ELECTRIC SERVICE REPAIR BROKEN CONDUITS 11,180.65 124733 07/14/2005 Printed ACSGOV ACS GOVERNMENT LICENSE/SOFTWARE/CONVERSION 122,313.21 124734 07/14/2005 Printed ACTMIN ACTA MINNESOTA-JEFF ENGEL THROWING MAT 481.99 124735 07/14/2005 Printed AGGRIN AGGREGATE INDUSTRIES 6 BG 4000 AIR N/F 363.10 124736 07/14/2005 Printed AIRCOM AIR COMPRESSORS PLUS AIR COMPRESSOR PARTS/SUPPLIES 216.07 124737 07/14/2005 Printed AMEM AMEM REGISTRATION-COPPERSMITH 120.00 124738 07/14/2005 Printed AMEINN AMERICINN MOTEL & SUITES POOL USE 27.00 124739 07/14/2005 Printed ANDON ANDON, INC HELIUM/BALLOONS 135.47 124740 07/14/2005 Printed ANNTOO ANN'S TOOL SUPPLY EQUIPMENT SUPPLIES 79.89 124741 07/14/2005 Printed BEACRE BEAR CREEK CAPITAL EROSION ESCROW-CVS PHARMACY 2,500.00 124742 07/14/2005 Printed BONROS BONESTROO ROSENE ANDERLIK MARKET STREET STATION 2,341.16 124743 07/14/2005 Printed BORSTA BORDER STATES ELECTRIC SUPPLY LAMP/STARTING AID 27.66 124744 07/14/2005 Printed BOYTRU BOYER TRUCK PARTS GASKET/SEAL ORING 12.45 124745 07/14/2005 Printed BRAINT BRAUN INTERTEC CORPORATION LK LUCY ROAD-2005 OVERLAY PROJ 1,593.80 124746 07/14/2005 Printed BROWHI BROCK WHITE CO LLC GLENZOIL 200.35 124747 07/14/2005 Printed CANFIN CANON FINANCIAL SERVICES INC COPIER 753.88 124748 07/14/2005 Printed CARTRE CARVER COUNTY TREASURER 2ND QTR POLICE CONTRACT 14,881. 77 124749 07/14/2005 Printed MINNEG CENTERPOINT ENERGY MINNEGASCO GAS CHARGES 900.82 124750 07/14/2005 Printed MINNEG CENTERPOINT ENERGY MINNEGASCO GAS CHARGES 255.15 124751 07/14/2005 Printed CERPOW CERTIFIED POWER INC SEAL KIT 67.12 124752 07/14/2005 Printed CHABUI CHASKA BUILDING CENTER CONCRETE PATCH 103.31 124753 07/14/2005 Printed CINSUD CINDY SUDHEIMER REPLACE-NON SCH DAY ADVENTURE 12.50 124754 07/14/2005 Printed CHAPET CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH 149.37 124755 07/14/2005 Printed CUBFOO CUB FOODS MISC SUPPLIES 357.36 124756 07/14/2005 Printed DANKA DANKA OFFICE IMAGING COMPANY COPIER 705.63 124757 07/14/2005 Printed DODBUR DODGE OF BURNSVILLE INC PICKUP-CODE ENFORCEMENT 15,657.00 124758 07/14/2005 Printed DONBAN DON BANIA JR PRESENTATION FEE 350.00 124759 07/14/2005 Printed DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 27.97 124760 07/14/2005 Printed EMAUTO EMERGENCY AUTOMOTIVE HALOGEN LAMP/CONTROL HEAD 143.14 124761 07/14/2005 Printed FACMOT FACTORY MOTOR PARTS COMPANY DIST ROTOR/DISTRIBUTOR CAP 21. 81 124762 07/14/2005 Printed FIRSTU FIRST STUDENT INC TRANSPORTATION-BUNDER BEACH 307.00 124763 07/14/2005 Printed FORAME FORCE AMERICA INC SIGHT GAUGE/TEMP 30.01 124764 07/14/2005 Printed GOPSTA GOPHER STATE ONE-CALL INC UTILITY LOCATES 963.90 124765 07/14/2005 Printed GRESTU GREEN STUFF LAWN TREATMENTS EARLY SUMMER LIQUID APPLIC 1,128.90 124766 07/14/2005 Printed HANTHO HANSEN THORP PELLlNEN OLSON CURRY FARMS PARK 1,380.36 124767 07/14/2005 Printed HAWCHE HAWKINS CHEMICAL ORINGS/DIAPHRAGM 188.58 124768 07/14/2005 Printed HLBTAU HLB TAUTGES REDPATH LTD AUDIT/TIF FORMS/ACCTING SVCS 30,813.50 124769 07/14/2005 Printed IMPPOR IMPERIAL PORTA PALACE PORTABLE TOILET RENTAL 5,533.96 124770 07/14/2005 Printed INDSCH INDEPENDENT SCHOOL DIST 112 JOINT POWERS AGREEMENT 8,666.42 124771 07/14/2005 Printed INNGRA INNOVATIVE GRAPHICS SAFETY CAMP TSHIRTS 732.50 124772 07/14/2005 Printed JRRAD J & R RADIATOR REPAIR COMPLETE RADIATOR 322.70 124773 07/14/2005 Printed JENERI JENNIFER ERICKSON REFUND-SUPER SLAM TENNIS 135.00 124774 07/14/2005 Printed JONHAN JONI HANSEN REFUND-PRESCHOOL TEALL 80.00 124775 07/14/2005 Printed KINKOS KINKOS MISC SUPPLIES 65.27 124776 07/14/2005 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 2,386.71 124777 07/14/2005 Printed KNUCON KNUTSON CONSTRUCTION SERVICE LIBRARY 1,200.00 124778 07/14/2005 Printed LAKRES LAKE RESTORATION INC SUBMERGED WEED CONTROL-LKSUSAN 1,640.00 124779 07/14/2005 Printed LANEQ1 LANO EQUIPMENT OFFSET WHEEL-BOBCAT 658.66 124780 07/14/2005 Printed LAUFOR LAURA DEVRIES FORD REFUND PERMIT OVERPAYMENTS 30.06 124781 07/14/2005 Printed LLOCON LLOYDS CONSTRUCTION SERVICES DUMPED AT TRANSFER STATION 150.00 124782 07/14/2005 Printed LOT LAW LOTUS LAWN AND GARDEN MULCH FOR GARDENS 29.78 124783 07/14/2005 Printed MACEQU MACQUEEN EQUIPMENT TENSION SPRING 16.54 124784 07/14/2005 Printed MERACE MERLINS ACE HARDWARE MISC SUPPLIES 1,872.75 124785 07/14/2005 Printed METROC METROCALL PAGER CHARGES 58.47 124786 07/14/2005 Printed METC02 METROPOLITAN COUNCIL WASTEWATER SERVICE 108,674.20 124787 07/14/2005 Printed METCO METROPOLITAN COUNCIL, ENV SVCS SAC-JUNE 27,274.50 124788 07/14/2005 Printed MLSBUI MLS BUILDERS REPLACE-EROSION ESCROW CHECK 250.00 124789 07/14/2005 Printed MNGFOA MN GFOA REGISTRATION-STICHA/FEIST 400.00 CHECK REGISTER REPORT 124656-124819 Date: 07/18/2005 Time: 8: 44am Page: 3 City of Chanhassen BANK: CHANHASSEN BANK Check Number Check Date Status Vendor Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 124790 07/14/2005 Printed MRPA MN RECREATION & PARK ASSOC. JOB POSTING-REC CTR MANAGER 100.00 124791 07/14/2005 Printed MNTREA MN STATE TREASURER SURCHARGE-JUNE 3,979.81 124792 07/14/2005 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 3,200.08 124793 07/14/2005 Printed NAPA NAPA AUTO & TRUCK PARTS BRAKE CLEAN 38.08 124794 07/14/2005 Printed ONVOY ONVOY INTERNET CHARGES 860.50 124795 07/14/2005 Printed PARAME PARTY AMERICA MISC SUPPLIES 171.51 124796 07/14/2005 Printed PEABRO PEARSON BROTHERS, INC SEAL COATING 235,497.63 124797 07/14/2005 Printed QUAFLO QUALITY FLOW SYSTEMS, INC PROFESSIONAL SERVICES-SCADA 89,301. 90 124798 07/14/2005 Printed QWEST QWEST TELEPHONE CHARGES 110.76 124799 07/14/2005 Printed RAECUR RAEANN CURRAN REFUND PERMIT OVERPAYMENT 76.50 124800 07/14/2005 Printed RAYLEE RAY LEEPER ADULT SOFTBALL UMPIRE 60.00 124801 07/14/2005 Printed REAGEM REAL GEM PLATE 34.46 124802 07/14/2005 Printed RIDMED RIDGEVIEW MEDICAL CENTER FIREFIGHTER PHYSICALS 1,336.50 124803 07/14/2005 Printed SEDHEA SEDGWICK HEATING & AC REFUND PERMIT OVERPAYMENT 22.50 124804 07/14/2005 Printed SEH SEH EAST WATER TREATMENT PLANT 76,494.66 124805 07/14/2005 Printed SIGNSO SIGNSOURCE NAMEPLATE/SUITE PLAQUE 700.03 124806 07/14/2005 Printed SKYSPR SKYHAWKS SPORTS ACADEMY MINI HAWK/MULTI SPORT/SOCCER 5,166.00 124807 07/14/2005 Printed STALUD STACY LUDWIG REFUND-SUMMER SENSATIONS 5.00 124808 07/14/2005 Printed SUZBOH SUZY BORN BATHROOM CLEANING 153.36 124809 07/14/2005 Printed TERWEH TERRY WEHLING REFUND-PRESCHOOL TBALL 48.00 124810 07/14/2005 Printed TOLGAS TOLL GAS & WELDING SUPPLY GRINDING WHEELS 42.39 124811 07/14/2005 Printed TWIHAR TWIN CITY HARDWARE KEYPAD ONBOARD CONTROLLER 483.51 124812 07/14/2005 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS 200.00 124813 07/14/2005 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 7.74 124814 07/14/2005 Printed VIKELE VIKING ELECTRIC SUPPLY 3 IN COND CLAMP 6.90 124815 07/14/2005 Printed WACFAR WACONIA FARM SUPPLY CARE KIT-CHAIN SAW 23.28 124816 07/14/2005 Printed WATSON WATSON COMPANY LK ANN CONCESSION SUPPLIES 597 .12 124817 07/14/2005 Printed WENCK WENCK ASSOCIATES INC LK WTR QUALITY MONITORING 1,369.48 124818 07/14/2005 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 16,013.51 124819 07/15/2005 Printed JOYNOR JOY NORQUIST SAFETY CAMP PRESENTATION FEE 400.00 ----------------- Total Checks: 164 Bank Total: 958,768.59 ----------------- Total Checks: 164 Grand Total: 958,768.59 INVOICE APPROVAL LIST BY FUND 124656-124819 Date: 07/18/2005 Time: 8:44am Page: 1 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-0000-2022 Surtax Pay MN STATE TREASURER 124791 06130/2005 4,061. 09 SURCHARGE-JUNE 063005 101-0000-2022 Surtax Pay RAEANN CURRAN 124799 06/10/2005 1. 50 REFUND PERMIT OVERPAYMENT 200501178 ----------------- Total 4,062.59 Dept: Legislative 101-1110-4370 Trav/Train JUSTIN MILLER 124695 06/27/2005 79.24 COUNCIL MEAL 062705 ----------------- Total Legislative 79.24 Dept: Administration 101-1120-4030 Retirement MSRS 124706 07/01/2005 14.61 EMP HCSP-PAY DATE 7/8/05 070105 101-1120-4300 Consulting MN RECREATION & PARK ASSOC. 124790 07/07/2005 100.00 JOB POSTING-REC CTR MANAGER 3928 101-1120-4370 Trav/Train CHANHASSEN CHAMBER OF COMMERCE 124676 06/27/2005 10.00 REGISTRATION-GERHARDT 318082 101-1120-4380 Mileage TODD GERHARDT 124725 07/01/2005 575.00 CAR ALLOWANCE-JULY 070105 101-1120-4410 Equip Rent DANKA OFFICE IMAGING COMPANY 124756 07/01/2005 705.63 COPIER 704192222 101-1120-4410 Equip Rent CANON FINANCIAL SERVICES INC 124747 07/01/2005 753.88 COPIER 8434852 ----------------- Total Administration 2,159.12 Dept: Finance 101-1130-4030 Retirement MSRS 124706 07/01/2005 3.37 EMF HCSP-PAY DATE 7/8/05 070105 101-1130-4300 Consulting HLB TAUTGES REDPATH LTD 124768 06/29/2005 15,469.50 AUDIT/TIF FORMS/ACCTING SVCS 166619 101-1130-4301 Auditing HLB TAUTGES REDPATH LTD 124768 06/29/2005 14,641.00 AUDIT/TIF FORMS/ACCTING SVCS 166619 101-1130-4340 printing HLB TAUTGES REDPATH LTD 124768 06/29/2005 28.00 AUDIT/TIF FORMS/ACCTING SVCS 166619 101-1130-4370 Trav/Train GREG STICHA 124686 07/01/2005 50.00 TRANSPORTATION-NATIONAL CONF 070105 101-1130-4370 Trav/Train MN GFOA 124789 07/13/2005 400.00 REGISTRATION-STICHA/FEIST 0701305 ----------------- Total Finance 30,591.87 Dept: Property Assessment 101-1150-4300 Consulting CARVER COUNTY TREASURER 124674 06/29/2005 25.75 COPIES OF NAME CHANGES 062905 101-1150-4300 Consulting CARVER COUNTY TREASURER 124748 07/08/2005 20.00 COPIES OF NAME CHANGES 070805 ----------------- Total Property Assessment 45.75 Dept: Management Information Systems 101-1160-4030 Retirement MSRS 124706 07/01/2005 1. 65 EMP HCSP-PAY DATE 7/8/05 070105 101-1160-4300 Consulting ONVOY 124794 06/01/2005 860.50 INTERNET CHARGES 50602008412 ----------------- Total Management Information Systems 862.15 Dept: City Hall Maintenance 101-1170-4030 Retirement MSRS 124706 07/01/2005 1.37 EMF HCSP-PAY DATE 7/8/05 070105 101-1170-4110 Office Sup CAROL DUNSMORE 124673 06/29/2005 15.98 PAGER BATTERIES 062905 101-1170-4110 Office Sup CORPORATE EXPRESS 124678 06/22/2005 16.00 OFFICE SUPPLIES 62103276 101-1170-4110 Office Sup CORPORATE EXPRESS 124678 06/27/2005 19.64 OFFICE SUPPLIES 62208455 101-1170-4110 Office Sup ARAMARK 124663 06/28/2005 108.49 COFFEE/SUGAR/CREAM/CUPS 6013480093 101-1170-4110 Office Sup CORPORATE EXPRESS 124678 06/24/2005 46.95 OFFICE SUPPLIES 62174282 INVOICE APPROVAL LIST BY FUND 124656-124819 Date: 07/18/2005 Time: 8:44am City of Chanhassen Page: 2 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: City Hall Maintenance 101-1170-4110 Office Sup TECHNAGRAPHICS 124724 06/30/2005 170.40 BUSINESS CARDS 50146701 101-1170-4110 Office Sup CITY OF CHANHASSEN-PETTY CASH 124754 07/13 /2005 4.24 REIMBURSE PETTY CASH 071305 101-1170-4110 Office Sup SIGNSOURCE 124805 06/15/2005 46.86 NAMEPLATE/SUITE PLAQUE 3105 101-1170-4110 Office Sup MERLINS ACE HARDWARE 124784 06/30/2005 8.62 MISC SUPPLIES 063005 101-1170-4140 Veh Supp BUMPER TO BUMPER 124670 06/30/2005 7.43 MISC SUPPLIES 063005 101-1170-4150 Maint Mat! APACHE GROUP 124662 05/31/2005 780.61 MISC SUPPLIES 94361 101-1170-4310 Telephone KMC TELECOM 124776 06/19/2005 1,199.97 TELEPHONE CHARGES 061905 101-1170-4320 Utilities CITY OF CHANHASSEN 124677 06/30/2005 199.67 WATER/SEWER CHARGES 2999940 063005 101-1170-4320 Utilities CITY OF CHANHASSEN 124677 06/30/2005 73.31 WATER/SEWER CHARGES 2999950 063005 101-1170-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 124749 06/28/2005 170.81 GAS CHARGES 062805 101-1170-4350 Cleaning REM SERVICES INC 124715 06/30/2005 2,316.38 NIGHTLY JANITORIAL 10207 101-1170-4350 Cleaning REM SERVICES INC 124715 06/30/2005 157.22 SHAMPOO CARPET 10209 101-1170-4350 Cleaning J & D WINDOW CLEANING 124693 07/01/2005 1,501.65 WINDOW CLEANING 524 101-1170-4350 Cleaning WASTE MANAGEMENT-TC WEST 124728 07/01/2005 165.52 GARBAGE SERVICE 112297515937 101-1170-4410 Equip Rent JOHNSTONE SUPPLY 124694 06/29/2005 37.28 ENVIRO RECOVERY RENTAL 87472 101-1170-4530 Equip Main TWIN CITY HARDWARE 124811 07/06/2005 483.51 KEYPAD ONBOARD CONTROLLER 122621 ----------------- Total City Hall Maintenance 7,531.91 Dept: Library Building 101-1190-4310 Telephone KMC TELECOM 124776 06/19/2005 176.34 TELEPHONE CHARGES 061905 101-1190-4320 Utilities CITY OF CHANHASSEN 124677 06/30/2005 1,349.21 WATER/SEWER CHARGES 2999900 063005 101-1190-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 124749 06/28/2005 704.09 GAS CHARGES 062805 101-1190-4350 Cleaning REM SERVICES INC 124715 06/30/2005 2,470.80 NIGHTLY JANITORIAL-LIBRARY 10208 101-1190-4350 Cleaning J & D WINDOW CLEANING 124693 07/01/2005 2,982.00 WINDOW CLEANING 526 101-1190-4350 Cleaning WASTE MANAGEMENT-TC WEST 124728 07/01/2005 59.97 GARBAGE SERVICE 112297515937 ----------------- Total Library Building 7,742.41 Dept: Police/Carver Co Contract 101-1210-4030 Retirement MSRS 124706 07/01/2005 3.19 EMP HCSP-PAY DATE 7/8/05 070105 101-1210-4130 Prog Supp DON BANIA JR 124758 07/12/2005 350.00 PRESENTATION FEE 071205 101-1210-4130 Prog Supp INNOVATIVE GRAPHICS 124771 07/05/2005 732.50 SAFETY CAMP TSHIRTS 18714 101-1210-4130 Prog Supp JOY NORQUIST 124819 07/14/2005 400.00 SAFETY CAMP PRESENTATION FEE 071405 101-1210-4300 Consulting CARVER COUNTY TREASURER 124748 07/07/2005 14,861.77 2ND QTR POLICE CONTRACT SHERIOO0660 ----------------- Total Police/Carver Co Contract 16,347.46 Dept: Fire Prevention & Admin 101-1220-4030 Retirement MSRS 124706 07/01/2005 3.34 EMP HCSP-PAY DATE 7/8/05 070105 101-1220-4120 Equip Supp SIGNSOURCE 124805 06/24/2005 310.98 VINYL LETTERING/LASER FAB SIGN 3225 101-1220-4120 Equip Supp SIGNSOURCE 124805 07/07/2005 14.38 VINYL LETTERING 3334 INVOICE APPROVAL LIST BY FUND 124656-124819 Date: 07/18/2005 Time: 8 : 44am City of Chanhassen Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Fire Prevention & Admin 101-1220-4120 Equip Supp MERLINS ACE HARDWARE 124784 06/30/2005 9.80 MISC SUPPLIES 063005 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 124723 06/29/2005 196.02 MISC SUPPLIES 3962761 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 124723 06/28/2005 3,537.44 REBUILT ENGINE 396279 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 124723 06/29/2005 71.11 MISC SUPPLIES 396554 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 124723 06/30/2005 0.76 RETAINER 396735 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 124723 06/29/2005 39.81 SEAL ASM/SPRING 3965551 101-1220-4140 Veh Supp LENZEN CHEVROLET BUICK 124698 06/30/2005 13 .53 SEAL ASM 30752 101-1220-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 124684 06/30/2005 71.44 WATER PUMP KIT/SPARK PLUG 6749505 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 124723 07/05/2005 5.14 GASKET 396969 101-1220-4140 Veh Supp J & R RADIATOR REPAIR 124772 07/06/2005 322.70 COMPLETE RADIATOR 20264 101-1220-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 124761 07/08/2005 21.81 DIST ROTOR/DISTRIBUTOR CAP 6751334 101-1220-4140 Veh Supp EMERGENCY AUTOMOTIVE 124760 07/07/2005 143.14 HALOGEN LAMP/CONTROL HEAD BC0707051 101-1220-4260 Small Tool MERLINS ACE HARDWARE 124784 06/30/2005 220.67 MISC SUPPLIES 063005 101-1220-4260 Small Tool MERLINS ACE HARDWARE 124784 06/30/2005 42.38 MISC SUPPLIES 063005 101-1220-4300 Consulting RIDGEVIEW MEDICAL CENTER 124802 07/08/2005 l,336.50 FIREFIGHTER PHYSICALS 070805 101-1220-4310 Telephone VERIZON WIRELESS 124813 06/20/2005 7.74 CELLULAR PHONE CHARGES 062005 101-1220-4310 Telephone KMC TELECOM 124776 06/19/2005 101. 27 TELEPHONE CHARGES 061905 101-1220-4310 Telephone METROCALL 124785 07/01/2005 14.58 PAGER CHARGES 2335206 101-1220-4320 Utilities CITY OF CHANHASSEN 124677 06/30/2005 270.75 WATER/SEWER CHARGES 2999960 063005 101-1220-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 124750 07/06/2005 142.52 GAS CHARGES 070605 101-1220-4350 Cleaning J & D WINDOW CLEANING 124693 07/01/2005 479.25 WINDOW CLEANING 525 101-1220-4350 Cleaning RICHARD WING 124717 06/30/2005 200.00 STATION 2 CLEANING 063005 101-1220-4350 Cleaning ANDREA WENZLAFF 124661 06/30/2005 800.00 STATION 1 CLEANING 063005 101-1220-4350 Cleaning WASTE MANAGEMENT-TC WEST 124728 07/01/2005 83.80 GAREAGE SERVICE 112297515937 101-1220-4370 Trav/Train AMEM 124737 07/12/2005 120.00 REGISTRATION-COPPERSMITH 071205 101-1220-4375 Promotion AMSTERDAM PRINTING AND LITHO 124660 06/25/2005 204.42 PENS 8959497 101-1220-4375 Promotion REAL GEM 124801 06/27/2005 34.46 PLATE 28937 101-1220-4530 Equip Main METRO FIRE 124700 06/27/2005 189.82 OXYGEN SENSOR 21147 101-1220-4530 Equip Main ALEX AIR APPARATUS INC 124658 06/07/2005 47.93 SWITCH/CONTACTOR 9358 ----------------- Total Fire Prevention & Admin 9,057.49 Dept: Code Enforcement 101-1250-3305 HVAC RAEANN CURRAN 124799 06/10/2005 75.00 REFUND PERMIT OVERPAYMENT 200501178 101-1250-3816 SAC Retain METROPOLITAN COUNCIL, ENV SVCS 124787 06/30/2005 -275.50 SAC-JUNE 063005 101-1250-3818 SurTax Ret MN STATE TREASURER 124791 06/30/2005 -81.28 SURCHARGE-JUNE 063005 101-1250-4030 Retirement MSRS 124706 07/01/2005 10.15 EMP HCSP-PAY DATE 7/8/05 070105 INVOICE APPROVAL LIST BY FUND 124656-124819 Date: 07/18/2005 Time: 8: 44am 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 101-1250-4140 Veh Supp BUMPER TO BUMPER 124670 06/30/2005 43.94 MISC SUPPLIES 063005 101-1250-4140 Veh Supp MERLINS ACE HARDWARE 124784 06/30/2005 2.21 MISC SUPPLIES 063005 101-1250-4520 Veh Maint BROWN'S TIRE & AUTO 124669 07/01/2005 7.00 VEHICLE WASH 070105 101-1250-4901 Refunds MERIT HVAC INC 124699 06/30/2005 15.60 REFUND PERMIT OVERPAYMENT 200501354 101-1250-4901 Refunds SEDGWICK HEATING & AC 124803 07/07/2005 22.50 REFUND PERMIT OVERPAYMENT 200501405 101-1250-4901 Refunds LAURA DEVRIES FORD 124780 07/08/2005 30.06 REFUND PERMIT OVERPAYMENTS 070805 ----------------- Total Code Enforcement -150.32 Dept: Animal Control 101-1260-4140 Veh Supp BUMPER TO BUMPER 124670 06/30/2005 -92.88 MISC SUPPLIES 063005 101-1260-4300 Consulting DEPARTMENT OF PUBLIC SAFETY 124681 06/29/2005 390.00 CONNECT CHARGES/TERMINAL ID'S P07MN01001005L 101-1260-4310 Telephone METROCALL 124785 07/01/2005 21. 86 PAGER CHARGES 2335206 ----------------- Total Animal Control 318.98 Dept: Engineering 101-1310-4030 Retirement MSRS 124706 07/01/2005 14.57 EMP HCSP-PAY DATE 7/8/05 070105 101-1310-4300 Consulting DYNAMEX DELIVERS NOW 124759 06/30/2005 27.97 DELIVERY CHARGES 1123189 ----------------- Total Engineering 42.54 Dept: Street Maintenance 101-1320-4030 Retirement MSRS 124706 07/01/2005 17.65 EMP HCSP-PAY DATE 7/8/05 070105 101-1320-4120 Equip Supp CARLSON TRACTOR & EQUIP CO 124672 06/28/2005 338.18 MISC SUPPLIES-EDWARDS MOWER 6762 101-1320-4120 Equip Supp BUMPER TO BUMPER 124670 06/30/2005 19.99 MISC SUPPLIES 063005 101-1320-4120 Equip Supp STEPP MANUFACTURING 124721 06/30/2005 324.64 CRACK SEALER 30665 101-1320-4120 Equip Supp REYNOLDS WELDING SUPPLY CO 124716 06/14/2005 109.85 ARGON 890065 101-1320-4120 Equip Supp WACONIA FARM SUPPLY 124815 07/07/2005 23.28 CARE KIT-CHAIN SAW 175115 101-1320-4120 Equip Supp MACQUEEN EQUIPMENT 124783 07/07/2005 16.54 TENSION SPRING 2054651 101-1320-4120 Equip Supp LANO EQUIPMENT 124779 07/07/2005 156.15 OFFSET WHEEL-BOBCAT 131208 101-1320-4120 Equip Supp CHASKA BUILDING CENTER 124752 07/07/2005 94.80 GLOVES 467090 101-1320-4120 Equip Supp AIR COMPRESSORS PLUS 124736 07/06/2005 216.07 AIR COMPRESSOR PARTS/SUPPLIES 070605 101-1320-4120 Equip Supp MERLINS ACE HARDWARE 124784 06/30/2005 336.28 MISC SUPPLIES 063005 101-1320-4120 Equip Supp CHASKA BUILDING CENTER 124752 07/11/2005 8.51 CONCRETE PATCH 467369 101-1320-4120 Equip Supp ANN'S TOOL SUPPLY 124740 07/11/2005 79.89 EQUIPMENT SUPPLIES 13387 101-1320-4140 Veh Supp NAPA AUTO & TRUCK PARTS 124707 06/29/2005 184.91 HYD HOSE FITTINGS FOR STOCK 164788 101-1320-4140 Veh Supp CATCO PARTS SERVICE 124675 06/27/2005 58.96 ALUMINIZED TUBING/CLAMP 379053 101-1320-4140 Veh Supp BOYER TRUCK PARTS 124668 06/30/2005 11. 95 CAP ASY 763390 101-1320-4140 Veh Supp BUMPER TO BUMPER 124670 06/30/2005 173.11 MISC SUPPLIES 063005 101-1320-4140 Veh Supp NAPA AUTO & TRUCK PARTS 124793 07/08/2005 38.08 BRAKE CLEAN 166267 101-1320-4140 Veh Supp FORCE AMERICA INC 124763 07/08/2005 30.01 SIGHT GAUGE/TEMP 1232364 INVOICE APPROVAL LIST BY FUND 124656-124819 City of Chanhassen Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Fund: GENERAL FUND Dept: Street Maintenance 101-1320-4140 Veh Supp CERTIFIED POWER INC 124751 SEAL KIT-TAX 101-1320-4140 Veh Supp CERTIFIED POWER INC 124751 SEAL KIT 101-1320-4150 Maint Matl AGGREGATE INDUSTRIES 124735 6 BG 4000 AIR N/F 101-1320-4170 Fue1 & Lub BROCK WHITE CO LLC 124746 GLENZOIL 101-1320-4310 Telephone METROCALL 124785 PAGER CHARGES Dept: Street Lighting & Signals 101-1350-4310 Telephone KMC TELECOM TELEPHONE CHARGES MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES XCEL ENERGY INC ELECTRICITY CHARGES 124776 101-1350-4320 Utilities 124792 101-1350-4320 Utilities 124818 Dept: City Garage 101-1370-4030 Retirement MSRS 124706 EMP HCSP-PAY DATE 7/8/05 Equip Supp TOLL GAS & WELDING SUPPLY 124810 GRINDING WHEELS Small Tool DELEGARD TOOL COMPANY 124680 RATCHET Telephone KMC TELECOM 124776 TELEPHONE CHARGES Utilities CENTERPOINT ENERGY MINNEGASCO 124750 GAS CHARGES Cleaning WASTE MANAGEMENT-TC WEST 124728 GARBAGE SERVICE Bldg Maint BORDER STATES ELECTRIC SUPPLY 124743 LAMP/STARTING AID Equip Main IKON OFFICE SOLUTIONS 124691 COPIER 101-1370-4120 101-1370-4260 101-1370-4310 101-1370-4320 101-1370-4350 101-1370-4510 101-1370-4530 Dept: Planning Administration 101-1420-4030 Retirement MSRS EMP HCSP-PAY DATE 7/8/05 101-1420-4360 Membership AMERICAN PLANNING ASSOCIATION MEMBERSHIP 124706 124659 Dept: Senior Facility Commission 101-1430-4030 Retirement MSRS EMP HCSP-PAY DATE 7/8/05 124706 Dept: Park Administration 101-1520-4030 Retirement MSRS EMP HCSP-PAY DATE 7/8/05 Membership MN RECREATION & PARK FOUND. ANNUAL MEMBERSHIP 124706 101-1520-4360 124703 Dept: Recreation Center 101-1530-4030 Retirement MSRS EMP HCSP-PAY DATE 7/8/05 Prog Supp KINKOS MISC SUPPLIES Telephone KMC TELECOM TELEPHONE CHARGES Utilities INDEPENDENT SCHOOL DIST 112 JOINT POWERS AGREEMENT 124706 07/0112005 070105 124775 06/30/2005 063005 124776 06/19/2005 061905 124770 07/13 /2005 2053 101-1530-4130 101-1530-4310 101-1530-4320 Invoice Number Due Date 07/11/2005 50103851 06/24/2005 50103073 06/28/2005 4115649 06/23/2005 1136815000 07/01/2005 2335206 Total Street Maintenance 06/19/2005 061905 06/27/2005 062705 06/28/2005 062805 Total Street Lighting & Signals 07/01/2005 070105 06/27/2005 363575 06/28/2005 778575 06/19/2005 061905 07/06/2005 070605 07/01/2005 112297515937 07/01/2005 94502838 06/20/2005 23764284 Total City Garage 07/01/2005 070105 OS/26/2005 4458052905 Total Planning Administration 07/01/2005 070105 Total Senior Facility Commission 07/01/2005 070105 06/30/2005 063005 Total Park Administration Date: 07/18/2005 Time: 8:44am Page: 5 Amount 4.10 63.02 363.10 200.35 3.83 2,873.25 46.04 2,843.60 15,763.48 18,653.12 12.69 42.39 149.76 117.58 68.64 151.78 27.66 183.06 753.56 5.52 357.00 362.52 0.42 0.42 2.39 20.00 22.39 0.63 65.27 104.56 8,666.42 INVOICE APPROVAL LIST BY FUND 124656-124819 Date: 07/18/2005 Time: 8 : 44am 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: Recreation Center 101-1530-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 124750 07/06/2005 16.20 GAS CHARGES 070605 ----------------- Total Recreation Center 8,853.08 Dept: Lake Ann Park 101-1540-4130 Prog Supp MIDWEST COCA COLA 124701 06/28/2005 1,197.33 LK ANN CONCESSION SUPPLIES 80444125 101-1540-4130 prog Supp PARTY AMERICA 124795 06/30/2005 118.06 MISC SUPPLIES 063005 101-1540-4130 Prog Supp CUB FOODS 124755 07/04/2005 197.42 MISC SUPPLIES 070405 101-1540-413 0 Prog Supp WATSON COMPANY 124816 07/01/2005 44.11 LK ANN CONCESSION SUPPLIES 696806 101-1540-4130 Prog Supp WATSON COMPANY 124816 06/27/2005 88.14 LK ANN CONCESSION SUPPLIES 696446 101-1540-4130 Prog Supp WATSON COMPANY 124816 07/07/2005 464.87 LK ANN CONCESSION SUPPLIES 697169 101-1540-4310 Telephone KMC TELECOM 124776 06/19/2005 150.54 TELEPHONE CHARGES 061905 ----------------- Total Lake Ann Park 2,260.47 Dept: Park Maintenance 101-1550-4030 Retirement MSRS 124706 07/01/2005 25.32 EMP HCSP-PAY DATE 7/8/05 070105 101-1550-4120 Equip Supp WACONIA FARM SUPPLY 124727 06/17/2005 228.15 ROUNDUP WEATHERMAX 10401 101-1550-4120 Equip Supp NAPA AUTO & TRUCK PARTS 124707 06/27/2005 34.41 LIT LENS-LAWNMOWER 164483 101-1550-4120 Equip Supp BUMPER TO BUMPER 124670 06/30/2005 26.88 MISC SUPPLIES 063005 101-1550-4120 Equip Supp MERLINS ACE HARDWARE 124784 06/30/2005 149.85 MISC SUPPLIES 063005 101-1550-4140 Veh Supp SUBURBAN CHEVROLET 124723 06/06/2005 -210.27 RETURN COVER CM384529 101-1550-4140 Veh Supp SUBURBAN CHEVROLET 124723 06/06/2005 23.05 HANDLE 393209 101-1550-4140 Veh Supp SUBURBAN CHEVROLET 124723 OS/26/2005 35.15 SWITCH 392124 101-1550-4140 Veh Supp BUMPER TO BUMPER 124670 06/30/2005 7.27 MISC SUPPLIES 063005 101-1550-4150 Maint Mat! WM MUELLER & SONS INC 124731 06/27/2005 392.19 3/4 CLEAR 108039 101-1550-4150 Maint Mat! WILSON'S NURSERY INC 124730 06/24/2005 1,587.91 PLANTS 21795 101-1550-4150 Maint Mat! PARTEK SUPPLY INC 124711 06/24/2005 588.31 DRAINTILE/FITTINGS/GEOTEXTILE 13785 101-1550-4150 Maint Mat! MN VALLEY WHOLESALE 124704 06/27/2005 106.50 MULCH 68470 101-1550-4150 Maint Mat! MERLINS ACE HARDWARE 124784 06/30/2005 896.20 MISC SUPPLIES 063005 101-1550-4300 Consulting FOCUS ONE HOUR PHOTO 124685 06/27/2005 5.96 FILM DEVELOPING 89235 101-1550-4300 Consulting TOP NOTCH TREECARE 124726 06/30/2005 798.75 SPRAY SPRUCE TREES X01897601 101-1550-4300 Consulting LAKE RESTORATION INC 124778 06/13/2005 1,205.00 SUBMERGED WEED CONTROL- LK ANN 37291 101-1550-4300 Consulting LAKE RESTORATION INC 124778 06113/2005 435.00 SUBMERGED WEED CONTROL-LKSUSAN 37292 101-1550-4300 Consulting GREEN STUFF LAWN TREATMENTS 124765 06/29/2005 95.85 EARLY SUMMER LIQUID APPLIC 51230512300 101-1550-4300 Consulting GREEN STUFF LAWN TREATMENTS 124765 07/05/2005 1,033.05 EARLY SUMMER LIQUID APPLIC 51233512330 101-1550-4310 Telephone KMC TELECOM 124776 06/19/2005 45.43 TELEPHONE CHARGES 061905 101-1550-4320 Utilities CITY OF CHANHASSEN 124677 06/30/2005 285.58 WATER/SEWER CHARGES 2999970 063005 101-1550-4320 Utili ties CITY OF CHANHASSEN 124677 06/30/2005 115.42 WATER/SEWER CHARGES 2999990 063005 INVOICE APPROVAL LIST BY FUND 124656-124819 Date: 07/18/2005 Time: 8: 44am 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 101-1550-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 124749 06/28/2005 16.20 GAS CHARGES 062805 101-1550-4320 Utilities XCEL ENERGY INC 124818 07/08/2005 226.64 ELECTRICITY CHARGES 070805 101-1550-4350 Cleaning \'1M MUELLER & SONS INC 124731 06/30/2005 339.51 FINE BIT 108223 101-1550-4350 Cleaning WASTE MANAGEMENT-TC WEST 124728 07/01/2005 1,190.23 GARBAGE SERVICE 112297515937 101-1550-4350 Cleaning LLOYDS CONSTRUCTION SERVICES 124781 06/30/2005 150.00 DUMPED AT TRANSFER STATION 92299IN 101-1550-4400 Land/Bldg IMPERIAL PORTA PALACE 124769 07/05/2005 3,726.58 PORTABLE TOILET RENTAL 1537 101-1550-4530 Equip Main MOTOR CLINIC 124705 06/27/2005 44.22 MISC SUPPLIES 15338 101-1550-4560 Sign Maint SIGNSOURCE 124720 06/14/2005 191.70 FOUNTAIN CAUTION SIGN 3078 101-1550-4560 Sign Maint SIGNSOURCE 124805 06/27/2005 327.81 SIGN 3145 ----------------- Total Park Maintenance 14,123.85 Dept: Downtown Maintenance 101-1551-4320 Utilities CITY OF CHANHASSEN 124677 06/30/2005 32.74 WATER/SEWER CHARGES 2999890 063005 101-1551-4320 Utilities CITY OF CHANHASSEN 124677 06/30/2005 35.00 STORM WATER CHARGES 063005 101-1551-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 124750 07/06/2005 10.63 GAS CHARGES 070605 ----------------- Total Downtown Maintenance 78.37 Dept: Senior Citizens Center 101-1560-4300 Consulting AMERICINN MOTEL & SUITES 124738 06/30/2005 27.00 POOL USE 063005 ----------------- Total Senior Citizens Center 27.00 Dept: Recreation Programs 101-1600-4030 Retirement MSRS 124706 07/01/2005 1.92 EMP HCSP-PAY DATE 7/8/05 070105 101-1600-4130 Prog Supp MERLINS ACE HARDWARE 124784 06/30/2005 28.82 MISC SUPPLIES 063005 101-1600-4320 Utili ties MN VALLEY ELECTRIC COOP 124792 06/27/2005 18.74 ELECTRICITY CHARGES 062705 ----------------- Total Recreation Programs 49.48 Dept: Fourth of July 101-1613-4130 Prog Supp CABIN FEVER SPORTING GOODS 124671 06/28/2005 302.50 GRAB BAG ITEMS 062805 101-1613-4130 Prog Supp PARTY AMERICA 124795 06/30/2005 31. 66 MISC SUPPLIES 063005 101-1613-4130 Prog Supp ANDON, INC 124739 07/08/2005 135.47 HELIUM/BALLOONS 156422 101-1613-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 124754 07/13/2005 84.85 REIMBURSE PETTY CASH 071305 101-1613 -4400 Land/B1dg IMPERIAL PORTA PALACE 124769 07/05/2005 1,807.38 PORTABLE TOILET RENTAL 1538 ----------------- Total Fourth of July 2,361.86 Dept: Summer Playground 101-1620-4130 Prog Supp PARTY AMERICA 124795 06/30/2005 21. 79 MISC SUPPLIES 063005 101-1620-4130 Prog Supp CUB FOODS 124755 07/04/2005 121.23 MISC SUPPLIES 070405 101-1620-4130 prog Supp CITY OF CHANHASSEN-PETTY CASH 124754 07/13/2005 31. 92 REIMBURSE PETTY CASH 071305 101-1620-4130 prog Supp CITY OF CHANHASSEN-PETTY CASH 124754 07/13/2005 23.36 REIMBURSE PETTY CASH 071305 101-1620-4130 prog Supp CITY OF CHANHASSEN-PETTY CASH 124754 07/13/2005 5.00 REIMBURSE PETTY CASH 071305 ----------------- Total Summer Playground 203.30 INVOICE APPROVAL LIST BY FUND 124656-124819 Date: 07/18/2005 Time: 8:44am Page: 8 City of Chanhassen Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Self-Supporting Programs 101-1700-4030 Retirement MSRS 124706 07/01/2005 0.48 EMP HCSP-PAY DATE 7/8/05 070105 ----------------- Total Self-Supporting Programs 0.48 Dept: Preschool Sports 101-1710-3636 SlfSupProg TERRY WEHLING 124809 07/08/2005 48.00 REFUND-PRESCHOOL TBALL 2000312002 101-1710-3636 SlfSupProg JONI HANSEN 124774 06/27/2005 80.00 REFUND- PRESCHOOL TBALL 2000304002 101-1710-4300 Consulting SKYHAWKS SPORTS ACADEMY 124806 07/06/2005 2,511.00 MINI HAWK/MULTI SPORT/SOCCER 171762005 ----------------- Total Preschool Sports 2,639.00 Dept: Preschool Acti vi ties 101-1711-3636 SlfSupProg STACY LUDWIG 124807 07/11/2005 5.00 REFUND-SUMMER SENSATIONS 2000314002 ----------------- Total Preschool Activities 5.00 Dept: Youth Sports 101-1730-3636 SlfSupProg JENNIFER ERICKSON 124773 07/13/2005 135.00 REFUND-SUPER SLAM TENNIS 2000316002 101-1730-3636 SlfSupProg ACTA MINNESOTA-JEFF ENGEL 124734 06/29/2005 481.99 THROWING MAT 63005 101-1730-4130 Prog Supp CUB FOODS 124755 07/04/2005 38.71 MISC SUPPLIES 070405 101-1730-4300 Consulting SKYHAWKS SPORTS ACADEMY 124806 07/06/2005 2,655.00 MINI HAWK/MULTI SPORT/SOCCER 171762005 ----------------- Total Youth Sports 3,310.70 Dept: Youth Acti vi ties 101-1731-3636 SlfSupProg CINDY SUDHEIMER 124753 04/13/2005 12.50 REPLACE-NON SCH DAY ADVENTURE 041305 101-1731-4300 Consulting FIRST STUDENT INC 124762 06/27/2005 307.00 TRANSPORTATION-BUNDER BEACH 99055394 ----------------- Total Youth Activities 319.50 Dept: SUMMER SOFTBALL 101-1766-4300 Consulting RICK GALARNEAU 124718 07/05/2005 902.00 ADULT SOFTBALL UMPIRE 070505 101-1766-4300 Consulting RAY LEEPER 124714 07/05/2005 66.00 ADULT SOFTBALL UMPIRE 070505 101-1766-4300 Consulting CRAIG ANDERBERG 124679 07/05/2005 198.00 ADULT SOFTBALL UMPIRE 070505 101-1766-4300 Consulting BOB LANZI 124665 07/05/2005 88.00 ADULT SOFTBALL UMPIRE 070505 101-1766-4300 Consulting RAY LEEPER 124800 07/12/2005 60.00 ADULT SOFTBALL UMPIRE 071205 ----------------- Total SUMMER SOFTBALL 1,314.00 ----------------- Fund Total 136,902.54 Fund: CABLE TV Dept: 210-0000-4030 Retirement MSRS 124706 07/01/2005 2.36 EMP HCSP-PAY DATE 7/8/05 070105 210-0000-4705 Oth Equip AUDIOVISUAL INC 124664 06/30/2005 107.57 DVD PLAYER 2406382 ----------------- Total 109.93 ----------------- Fund Total 109.93 Fund: ENVIRONMENTAL PROTECTION Dept: Recycling 211-2310-4030 Retirement MSRS 124706 07/01/2005 0.27 EMP HCSP-PAY DATE 7/8/05 070105 ----------------- Total Recycling 0.27 INVOICE APPROVAL LIST BY FUND 124656-124819 Date: 07/18/2005 Time: 8: 44am Page: 9 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 211-2360-4030 Retirement 211-2360-4320 Utilities MSRS EMP HCSP-PAY DATE 7/8/05 MERLINS ACE HARDWARE MISC SUPPLIES LOTUS LAWN AND GARDEN MULCH FOR GARDENS 124706 07/01/2005 0.27 070105 211-2360-4130 Prog Supp 124784 06/30/2005 6.73 063005 124782 07/06/2005 29.78 1401 Total Reforestation 36.78 Fund Total 37.05 Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Dev Insp HANSEN THORP PELLlNEN OLSON 124688 06/06/2005 110.00 CRESTVIEW 14018 400-0000-1155 Dev Insp BONESTROO ROSENE ANDERLIK 124742 07/02/2005 600.16 ARBORETUM SHOPPING CENTER 119593 400-0000-1155 Dev Insp BONESTROO ROSENE ANDERLIK 124742 07/02/2005 1,741.00 MARKET STREET STATION 119586 400-0000-4300 Consulting GOPHER STATE ONE-CALL INC 124764 06/30/2005 963.90 UTILITY LOCATES 5060231 ----------------- Total 3,415.06 Dept: Library Building 400-4002-4300 Consulting FABYANSKE, WESTRA & HART PA 124683 06/29/2005 13,701. 60 PROFESSIONAL SERVICES 61845 400-4002-4300 Consulting K & B COPY GROUP INC 124696 06/27/2005 1,006.98 COPIES 20890 400-4002-4300 Consulting KNUTSON CONSTRUCTION SERVICE 124777 06/21/2005 1,200.00 LIBRARY 9820 ----------------- Total Library Building 15,908.58 Dept: Telephone System Replacement 400-4101-4703 Off Equip INTERTEL TECHNOLOGIES INC 124692 06/17/2005 1,053.96 PCBA DIGITAL STATION CARD 1610832 400-4101-4703 Off Equip INTERTEL TECHNOLOGIES INC 124692 06/17/2005 10.00 SHIPPING-DIGITAL STATION CARD 1610833 ----------------- Total Telephone System Replacement 1,063.96 Dept: Comm Dev Light Duty Trucks 400-4107-4704 Vehicles DODGE OF BURNSVILLE INC 124757 05/11/2005 15,657.00 PICKUP-CODE ENFORCEMENT 77085 ----------------- Total Comm Dev Light Duty Trucks 15,657.00 Dept: Playground Equipment 400-4132-4130 prog Supp MERLINS ACE HARDWARE 124784 06/30/2005 19.24 MISC SUPPLIES 063005 400-4132-4705 Oth Equip MIDWEST PLAYSCAPES 124702 06/24/2005 39,999.86 PLAYSTRUCTURE-RICE MARSH LK 2577 400-4132-4705 Oth Equip MIDWEST PLAYSCAPES 124702 06/24/2005 39,999.86 PLAYSTRUCTURE-CHAN HILLS 2578 400-4132-4705 Oth Equip MIDWEST PLAYSCAPES 124702 07/05/2005 2,995.31 ENGINEERED WOOD-CURRY FARMS 2667 ----------------- Total Playground Equipment 83,014.27 Dept: Financial Software 400-4140-4300 Consulting ACS GOVERNMENT 124656 06/29/2005 206.22 BUSINESS PROCESS STUDY 1413009RI 400-4140-4300 Consulting ACS GOVERNMENT 124733 06/30/2005 22,139.31 LICENSE/SOFTWARE/CONVERSION 1413477RI 400-4140-4707 Software ACS GOVERNMENT 124733 06/30/2005 100,173.90 LICENSE/SOFTWARE/CONVERSION 1413477RI ----------------- Total Financial Software 122,519.43 ----------------- Fund Total 241,578.30 Fund: PARK ACQUISITION & DEVELOPMENT Dept: Hwy 41 Trail INVOICE APPROVAL LIST BY FUND 124656-124819 Date: 07/18/2005 Time: 8:44am Page: 10 City of Chanhassen Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: PARK ACQUISITION & DEVELOPMENT Dept: Hwy 41 Trail 410-4133-4710 Trail Cons BONESTRoo ROSENE ANDERLIK 124667 07/02/2005 527.79 HWY 41 TRAIL CONNECTION PROJ 119584 ----------------- Total Hwy 41 Trail 527.79 ----------------- Fund Total 527.79 Fund: Street Pavement Management Dept: 420-0000-4751 AWARDED CO WM MUELLER & SONS INC 124731 06/24/2005 339.51 FINE BIT 107907 420-0000-4751 AWARDED CO WM MUELLER & SONS INC 124731 06/06/2005 301. 93 TACK OIL 106856 420-0000-4751 AWARDED CO WM MUELLER & SONS INC 124731 06/13/2005 79.82 COURSE BIT 107205 420-0000-4751 AWARDED CO WM MUELLER & SONS INC 124731 06/06/2005 255.20 FINE BIT 106855 420-0000-4751 AWARDED CO WM MUELLER & SONS INC 124731 06/24/2005 84.60 FINE BIT 107906 ----------------- Total 1,061.06 ----------------- Fund Total 1,061.06 Fund: SPECIAL ASSESSMENT PROJECTS Dept: 2004 MSA Street Improve 04-02 600-6009-4752 Out Engine SEH 124804 06/16/2005 3,507.42 2003 MSA STREET PROJECT 04-02 132027 ----------------- Total 2004 MSA Street Improve 04-02 3,507.42 Dept: 2005 Street Improvement 05-01 600-6011-4300 Consulting BRAUN INTERTEC CORPORATION 124745 06/2512005 1,593.80 LK LUCY ROAD-2005 OVERLAY PROJ 246735 ----------------- Total 2005 Street Improvement 05-01 1,593.80 Dept: 2005 Seal Coat Project 600-6012-4752 Out Engine PEARSON BROTHERS, INC 124796 07/11/2005 235,497.63 SEAL COATING 1 ----------------- Total 2005 Seal Coat Project 235,497.63 ----------------- Fund Total 240,598.85 Fund: Water Fund Dept: 700-0000-4030 Retirement MSRS 124706 07/01/2005 5.38 EMP HCSP-PAY DATE 7/8/05 070105 700-0000-4120 Equip Supp BUMPER TO BUMPER 124670 06/30/2005 5.66 MISC SUPPLIES 063005 700-0000-4140 Veh Supp SUBURBAN CHEVROLET 124723 06/06/2005 15.47 HARNESS 3922241 700-0000-4140 Veh Supp SUBURBAN CHEVROLET 124723 06/02/2005 56.20 HARNESS/RELAY/SWITCH/BRKT 392781 700-0000-4140 Veh Supp BUMPER TO BUMPER 124670 06/30/2005 45.86 MISC SUPPLIES 063005 700-0000-4140 Veh Supp BOYER TRUCK PARTS 124744 07/06/2005 6.22 GASKET/SEAL ORING 764735 700-0000-4150 Maint Mat! HAROLD BROSE 124689 06/28/2005 50.00 STRAW BALES 133009 700-0000-4160 Chemicals HAWKINS CHEMICAL 124767 06/23/2005 188.58 ORINGS/DIAPHRAGM 722357 700-0000-4160 Chemicals MERLINS ACE HARDWARE 124784 06/30/2005 10.59 MISC SUPPLIES 063005 700-0000-4240 Uniforms GRETEL'S HOOPS & THREADS 124687 06/24/2005 150.00 PART TIME SHIRTS 606389 700-0000-4260 Small Tool MERLINS ACE HARDWARE 124784 06/3012005 21.17 MISC SUPPLIES 063005 700-0000-4300 Consulting TWIN CITY WATER CLINIC INC 124812 07/0712005 200.00 BACTERIA ANALYSIS 1561 INVOICE APPROVAL LIST BY FUND 124656-124819 Date: 07/18/2005 Time: 8:44am Page: 11 City of Chanhassen Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: Water Fund Dept: 700-0000-4310 Telephone KMC TELECOM 124776 06/19/2005 222.49 TELEPHONE CHARGES 061905 700-0000-4310 Telephone METROCALL 124785 07/01/2005 9.10 PAGER CHARGES 2335206 700-0000-4310 Telephone QWEST 124798 07/01/2005 55.38 TELEPHONE CHARGES 070105 700-0000-4320 Utilities MN VALLEY ELECTRIC COOP 124792 06/2712005 27.93 ELECTRICITY CHARGES 062705 700-0000-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 124749 06/28/2005 9.72 GAS CHARGES 062805 700-0000-4320 Utili ties CENTERPOINT ENERGY MINNEGASCO 124750 07/06/2005 8.58 GAS CHARGES 070605 700-0000-4530 Equip Main LANO EQUIPMENT 124779 07/0712005 251. 26 MISC PARTS/SUPPLIES-BOBCAT 131207 700-0000-4550 Wtr Sys NATIONAL WATERWORKS INC 124708 06/24/2005 3,704.25 HYDRANT EXT/LAKE LUCY RD 2475454 700-0000-4550 Wtr Sys MERLINS ACE HARDWARE 124784 06/30/2005 16.34 MISC SUPPLIES 063005 ----------------- Total 5,060.18 Dept: Water Treatment 700-7003-4752 Out Engine SEH 124804 06/14/2005 72,184.84 EAST WATER TREATMENT PLANT 131904 ----------------- Total Water Treatment 72,184.84 Dept: Well No. 9 Project No. 03-02 700-7006-4752 Out Engine BOLTON & MENK INC 124666 06/21/2005 514.56 WELL #9 SITING AND DESIGN 86249 ----------------- Total Well No. 9 Project No. 03-02 514.56 Dept: Water Treatment Plant #2 700-7012-4300 Consulting SEH 124804 06/16/2005 802.40 WTR MODELING SERVICES 132028 ----------------- Total Water Treatment Plant #2 802.40 ----------------- Fund Total 78,561.98 Fund: Sewer Fund Dept: 701-0000-2023 SAC Payabl METROPOLITAN COUNCIL, ENV SVCS 124787 06/30/2005 27,550.00 SAC-JUNE 063005 701-0000-4030 Retirement MSRS 124706 07/0112005 5.38 EMP HCSP-PAY DATE 7/8/05 070105 701-0000-4120 Equip Supp BUMPER TO BUMPER 124670 06/30/2005 5.65 MISC SUPPLIES 063005 701-0000-4140 Veh Supp SUBURBAN CHEVROLET 124723 06/06/2005 15.47 HARNESS 3922241 701-0000-4140 Veh Supp SUBURBAN CHEVROLET 124723 06/0212005 56.21 HARNESS/RELAY/SWITCH/BRKT 392781 701-0000-4140 Veh Supp BUMPER TO BUMPER 124670 06/30/2005 45.84 MISC SUPPLIES 063005 701-0000-4140 Veh Supp BOYER TRUCK PARTS 124744 07/06/2005 6.23 GASKET/SEAL ORING 764735 701-0000-4150 Maint Mat! MERLINS ACE HARDWARE 124784 06/30/2005 57.01 MISC SUPPLIES 063005 701-0000-4160 Chemicals NATIONAL WATERWORKS INC 124708 06/24/2005 963.83 GPS/LOCATOR-PISTOL STYLE 2470076 701-0000-4260 Small Tool MERLINS ACE HARDWARE 124784 06/30/2005 26.89 MISC SUPPLIES 063005 701-0000-4310 Telephone KMC TELECOM 124776 06/19/2005 222.49 TELEPHONE CHARGES 061905 701-0000-4310 Telephone METROCALL 124785 07/0112005 9.10 PAGER CHARGES 2335206 701-0000-4310 Telephone QWEST 124798 07/01/2005 55.38 TELEPHONE CHARGES 070105 701-0000-4320 Utili ties MN VALLEY ELECTRIC COOP 124792 06/27/2005 309.81 ELECTRICITY CHARGES 062705 INVOICE APPROVAL LIST BY FUND 124656-124819 Date: 07/18/2005 Time: 8: 44am City of Chanhassen Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: Sewer Fund Dept: 701-0000-4320 Utili ties CENTERPOINT ENERGY MINNEGASCO 124750 07/06/2005 8.58 GAS CHARGES 070605 701-0000-4320 Utilities XCEL ENERGY INC 124818 06/28/2005 23.39 ELECTRICITY CHARGES 062805 701-0000-4483 Liab Ins SUZY BOlIN 124808 06/30/2005 153.36 BATHROOM CLEANING 063005 701-0000-4509 Remit METROPOLITAN COUNCIL 124786 07/08/2005 108,674.20 WASTEWATER SERVICE 802059 701-0000-4530 Equip Main LANO EQUIPMENT 124779 07/07/2005 251. 25 MISC PARTS/SUPPLIES-BOBCAT 131207 701-0000-4531 Radio Main MERLINS ACE HARDWARE 124784 06/30/2005 10.87 MISC SUPPLIES 063005 701-0000-4551 Sewer Sys VIKING ELECTRIC SUPPLY 124814 06/24/2005 6.90 3 IN COND CLAMP 9112314 701-0000-4551 Sewer Sys A-1 ELECTRIC SERVICE 124732 06/30/2005 6.68 MISC SUPPLIES 11218 701-0000-4553 Emer Swr QUALITY FLOW SYSTEMS, INC 124713 06/23/2005 1,140.10 REPAIR LS #21 15596 ----------------- Total 139,604.62 Dept: SCADA System Replacement 701-7009-4120 Equip Supp WAYTEK INC 124729 06/17/2005 46.26 SCADA ANT INSTALL 1046235 701-7009-4120 Equip Supp A-1 ELECTRIC SERVICE 124732 06/30/2005 11,000.00 SCADA INSTALL PROGRESS BILLING 11219 701-7009-4120 Equip Supp A-1 ELECTRIC SERVICE 124732 06/30/2005 173.97 REPAIR BROKEN CONDUITS 11217 701-7009-4120 Equip Supp MERLINS ACE HARDWARE 124784 06/30/2005 9.08 MISC SUPPLIES 063005 701-7009-4300 Consulting KAEDING AND ASSOCIATES INC 124697 06/29/2005 254.91 SCADA SYSTEM-PHASE 2 PROJECT 400769C 701-7009-4300 Consulting QUALITY FLOW SYSTEMS, INC 124797 OS/27/2005 89,301. 90 PROFESSIONAL SERVICES-SCADA ----------------- Total SCADA System Replacement 100,786.12 ----------------- Fund Total 240,390.74 Fund: SURFACE WATER MANAGEMENT Dept: 720-0000-3660 Sewer Chg ROBERT L. SHEEHAN 124719 07/06/2005 613.58 REFUND-OVERPAYMENT 1961301 720-0000-4030 Retirement MSRS 124706 07/01/2005 2.04 EMP HCSP-PAY DATE 7/8/05 070105 720-0000-4300 Consulting PRAIRIE RESTORATIONS INC 124712 06/14/2005 164.56 LK SUSAN-LAND MGMT/CHEMICALS 95241 720-0000-4300 Consulting PRAIRIE RESTORATIONS INC 124712 06/24/2005 129.42 LK SUSAN-SWEET CLOVER/GRASSES 95460 720-0000-4300 Consulting BOLTON & MENK INC 124666 06/21/2005 350.00 COUNTRY OAKS DRAINAGE STUDY 86251 720-0000-4300 Consulting WENCK ASSOCIATES INC 124817 06/30/2005 1,369.48 LK WTR QUALITY MONITORING 501641 720-0000-4300 Consulting HANSEN THORP PELLINEN OLSON 124766 07/07/2005 1,380.36 CURRY FARMS PARK 14136 720-0000-4370 Trav/Train DON ASLESON 124682 07/01/2005 21.80 MILEAGE/MEALS 070105 720-0000-4380 Mileage DON ASLESON 124682 07/01/2005 101. 25 MILEAGE/MEALS 070105 ----------------- Total 4,132.49 ----------------- Fund Total 4,132.49 Fund: HISTORIC PRESERVATION TRUST Dept: 800-0000-3903 Refund ADC TELECOMMUNICATIONS 124657 06/20/2005 200.00 REPLACE PICNIC DEPOSIT CHECK 062005 800-0000-4300 Consulting HLB TAUTGES REDPATH LTD 124768 06/29/2005 675.00 AUDIT/TIF FORMS/ACCTING SVCS 166619 INVOICE APPROVAL LIST BY FUND 124656-124819 City of Chanhassen Fund Department Account Invoice Number Check Number Due Date GL Number Vendor Name Abbrev Invoice Description Fund: HISTORIC PRESERVATION TRUST Dept: Total Fund Total Fund: DEVELOPER ESCROW FUND Dept: EROSION CONTROL 815-8202-2024 124788 07/13/2005 Escrow Pay MLS BUILDERS REPLACE-EROSION ESCROW CHECK Escrow Pay BEAR CREEK CAPITAL EROSION ESCROW-CVS PHARMACY DW5329 7320TC 815-8202-2024 124741 0711312005 Total EROSION CONTROL Fund Total Fund: PAYROLL CLEARING FUND Dept: 820-0000-2009 Def Comp ICMA RETIREMENT AND TRUST-457 124690 07/08/2005 EMPLOYEE DEFERRED COMP 070805 820-0000-2009 Def Comp NATIONWIDE RETIREMENT SOLUTION 124709 07/08/2005 EMPLOYEE DEFERRED COMP 070805 820-0000-2009 Def Comp NATIONWIDE RETIREMENT SOLUTION 124710 07/08/2005 FIREFIGHTER DEFERRED COMP 07082005 820-0000-2016 RET HEALTH MSRS 124706 07/01/2005 EMP HCSP-PAY DATE 7/8/05 070105 Total Fund Total Grand Total Date: 07/18/2005 Time: 8:44am Page: 13 Amount 875.00 875.00 250.00 2,500.00 2,750.00 2,750.00 310.00 6,611.41 2,557.00 1,764.45 11,242.86 11,242.86 958,768.59 ~ '" ~ !I--i ~;:J~~&l~ I~ ~ -.J Si @- CD I~ t2J~~ ~~ i I -.J 8 II 0 I H [.J!3tj~itj r) en '" '" 10 8i:l~~8fJ 3 ~ f CD t"' I~ 8 '" '" I~ I--i C1) ::I. 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II rtl ~. ~ e ~ tv ~ ~ "rj "IJQ ::0:"" --.J '" ~ 0 ~ ~ - = ... 0 Q.Q t'rl ",,=C" ~ " ~ -. C" ~ Q 0 n C t"" = rJJQ. t"" "'C" a::; ~'< ~ ... ~ e =- ~ ~ o---J = ... ...~ + Q " ~ ....e >'" tv e a. 0'\ + ~ ... (') ;. ;- ~ ~ ~ t"'i~ ~ " a::; "'0 -. " n t'rl ~ ~ '" = a::; '" t"'i to ~ "'0 t'rl " ~ ~ '" '" C/.l ~ "d ~ ~ C" ~ ... ~ - ::e C ;- "d '" Pl --.J ~ OCI ........ = (1) - Q. 00 --.J ........ 0 0 Vl I-+) --.J CITY OF CHANHASSEN MEMORANDUM TO: Todd Gerhardt, City Manager 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 FROM: Greg Sticha, Finance Director f. V. U~ ~. Administration Phone 952.227.1100 Fax 952.227.1110 DATE: July 18, 2005 SUBJ: 2005 Budget V s. Actual Revenue & Expenditure Reports Building Inspections Phone: 952.227.1180 Fax 952.227.1190 Engineering Phone 952.227.1160 Fax 952.227.1170 In the following attached reports I have provided a snapshot of the 2005 budget versus actual revenues and expenditures in all the city's funds as of June 30, 2005. Finance Phone 952.227.1140 Fax 952.227.1110 Park & Recreation Phone 952.227.1120 Fax 952.227.1110 Some items of interest include that total revenues in the general fund are about 50% collected halfway thru the year, the only item lagging of major interest is building permits which is 41.5% collected at this time. Planning & Natural Resources Phone 952.227.1130 Fax 952.227.1110 Total expenditures in the general fund are 47.2% spent as ofJune 30th. The first half contract payment to Carver County for police services has been made and included in this figure. The finance department is over budget entirely due to the additional audit/consulting services performed by HLB Tautges Redpath, in the transition period for a new finance director. Recreation Center 2310 Coulter Boulevard Phone 952.227.1400 Fax 952.227.1404 Senior Center Phone 952227.1125 Fax 952.227.1110 As an additional note the reports are not easy to use for comparative purposes within the recreation departments. Due to the limitations of our current software and the budget for certain line items in recreation programs are not broken out in detail, the figures for each of those departments are not easy to follow. Our hope is to correct this problem with the purchase of our new software and breaking out the recreation budgets in more detail for next year's budget. In the meantime, below I am summarizing the expenditure and revenue budget for all recreation programs in total. Public Works 1591 Park Road Phone 952.227.1300 Fax 952.227.1310 Web Site www.ci.chanhassen.mn.us Total recreation receipts to date in 2005 are $237,631 with a budget of$393,450 (60% received). Total recreation expenditures to date in 2005 are $718,245 with a budget of$1,590,375 (45.0% spent). In the City's enterprise funds the items that should be followed include revenue in the water fund which is below budget for 2005. If you sum connection charges and water revenue in the water fund, revenues for these two items are 40% collected as of 6-30-05. It should be noted that we have billed The City of Chanhassen . A growing community with clean lakes, quality schools, a channing downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play 4 ...!! Budget V s. Actual Expenditures July 18, 2005 Page 2 of2 approximately 17 million less gallons of water in 2005 compared to this same time in 2004, due to the variance in weather from year to year. With this discrepancy taken into account, we are on pace with actual revenues from the same time last year in the water fund. In addition we have seen a dramatic increase in water pumped in the first few weeks of July, which should correspond with an increase of billed gallons for this upcoming month. The revenues for the sewer and the surface water management funds are on pace with expected revenues thus far in 2005. REVENUE/EXPENDITURE REPORT Page: 1 7/18/05 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Revenues Dept 0000 3002 Allowance for Delinquents -390,000.00 -390,000.00 0.00 0.00 0.00 -390,000.00 0.0 3010 Current Property Tax 6,251,820.00 6,251,820.00 2,966,845.83 2,966,845.83 0.00 3,284,974.17 47.5 3011 Delinquent Property Tax 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0 3203 Dog Kennel 0.00 0.00 125.00 0.00 0.00 -125.00 0.0 3205 Dog or Cat 0.00 0.00 6.00 0.00 0.00 -6.00 0.0 3284 Garbage Hauler 0.00 0.00 600.00 0.00 0.00 -600.00 0.0 3305 Heating & AlC 0.00 0.00 -30.00 -30.00 0.00 30.00 0.0 3309 Fire Suppression 0.00 0.00 143.76 123.21 0.00 -143.76 0.0 3509 Other Shared Taxes 15,000.00 15,000.00 0.10 0.00 0.00 14,999.90 0.0 3601 Sale of Documents 0.00 0.00 279.51 25.00 0.00 -279.51 0.0 3602 Variance & Cond Use Permits 0.00 0.00 -125.00 150.00 0.00 125.00 0.0 3605 PLAT RECORDING FEES 0.00 0.00 -400.00 0.00 0.00 400.00 0.0 3613 Misc. - General Government 0.00 0.00 55.29 0.00 0.00 -55.29 0.0 3629 MiSC.-Public Safety 0.00 0.00 260.00 10.00 0.00 -260.00 0.0 3801 Bank Interest Earnings 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0 3802 Equipment Rental & Sale 0.00 0.00 1,380.00 0.00 0.00 -1,380.00 0.0 3805 Loan Payment 0.00 0.00 42,178.22 0.00 0.00 -42,178.22 0.0 3807 Donations 10,000.00 10,000.00 2,000.00 0.00 0.00 8,000.00 20.0 3816 SAC Retainer 0.00 0.00 238.00 0.00 0.00 -238.00 0.0 3818 Sur-Tax Retainer 0.00 0.00 53.29 0.00 0.00 -53.29 0.0 3820 Misc. Other Revenue 0.00 0.00 15.00 0.00 0.00 -15.00 0.0 3903 Refunds/Reimbursements 0.00 0.00 5.00 0.00 0.00 -5.00 0.0 Dept: 0000 6,036,820.00 6,036,820.00 3,013,630.00 2,967,124.04 0.00 3,023,190.00 49.9 Dept: 1120 Administration 3284 Garbage Hauler 500.00 500.00 0.00 0.00 0.00 500.00 0.0 3601 Sale olDocuments 500.00 500.00 0.00 0.00 0.00 500.00 0.0 3613 Misc. - General Government 47,000.00 47,000.00 0.00 0.00 0.00 47,000.00 0.0 3802 Equipment Rental & Sale 30,000.00 30,000.00 11,040.00 1,380.00 0.00 18,960.00 36.8 3808 Insurance Reimbursements 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 3903 Refunds/Reimbursements 0.00 0.00 51.00 1.00 0.00 -51.00 0.0 Administration 83,000.00 83,000.00 11,091.00 1,381.00 0.00 71,909.00 13.4 Dept 1130 Finance 3604 Assessment Search 700.00 700.00 240.00 15.00 0.00 460.00 34.3 3619 Investment Mgmt Fee 65,000.00 65,000.00 0.00 0.00 0.00 65,000.00 0.0 3820 Misc. Other Revenue 5,000.00 5,000.00 60.00 0.00 0.00 4,940.00 1.2 3829 Interest/Penalty 500.00 500.00 0.00 0.00 0.00 500.00 0.0 3903 Refunds/Reimbursements 0.00 0.00 341.94 184.94 0.00 -341.94 0.0 3980 Cash Short/Over 0.00 0.00 0.40 -0.31 0.00 -0.40 0.0 Finance 71,200.00 71,200.00 642.34 199.63 0.00 70,557.66 0.9 Dept: 1160 Management Information Systems 3903 Refunds/Reimbursements 0.00 0.00 721.07 0.00 0.00 -721.07 0.0 Management Information Systems 0.00 0.00 721.07 0.00 0.00 -721.07 0.0 Dept: 1170 City Hall Maintenance 3613 Misc. - General Government 1,500.00 1,500.00 793.60 111.15 0.00 706.40 52.9 3803 Building Rental 0.00 0.00 20.00 0.00 0.00 -20.00 0.0 3808 Insurance Reimbursements 0.00 0.00 2,988.99 0.00 0.00 -2,988.99 0.0 3903 Refunds/Reimbursements 0.00 0.00 74.48 0.00 0.00 -74.48 0.0 City Hall Maintenance 1,500.00 1,500.00 3,877.07 111.15 0.00 -2,377 .07 258.5 Dept: 1190 Library Building 3638 Food Concessions 0.00 0.00 395.18 0.00 0.00 -395.18 0.0 Library Building 0.00 0.00 395.18 0.00 0.00 -395.18 0.0 Dept: 1210 Police/Carver Co Contract 3213 Solicitor 550.00 550.00 325.00 25.00 0.00 225.00 59.1 3223 3.2 On and Off Sale 850.00 850.00 9,302.00 410.00 0.00 -6,452.00 1094.4 REVENUE/EXPENDITURE REPORT Page: 2 7/18/05 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Revenues Dept 1210 Police/Carver Co Contract 3226 Liquor On and Off Sale 81,000.00 81,000.00 63,024.00 0.00 0.00 17,976.00 77.8 3227 Club & Sunday Liquor 0.00 0.00 10,609.00 0.00 0.00 -10,609.00 0.0 3308 Gun 1,000.00 1,000.00 30.00 0.00 0.00 970.00 3.0 3401 Traffic & Ordinance Violation 60,000.00 60,000.00 35,386.92 5,745.19 0.00 24,613.08 59.0 3402 Vehicle Lock Out 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 3510 State Grants 40,000.00 40,000.00 0.00 0.00 0.00 40,000.00 0.0 3629 Misc. -Public Safety 5,000.00 5,000.00 3,728.72 1,619.11 0.00 1 ,271.28 74.6 3807 Donations 2,500.00 2,500.00 2,100.00 0.00 0.00 400.00 84.0 3903 Refunds/Reimbursements 0.00 0.00 464.64 20.00 0.00 -464.64 0.0 Police/Carver Co Contract 192,400.00 192,400.00 124,970.28 7,819.30 0.00 67,429.72 65.0 Dept: 1220 Fire Prevention & Admin 3309 Fire Suppression 5,000.00 5,000.00 13,219.00 1,116.13 0.00 -8,219.00 264.4 3331 Firework's Application Fee 0.00 0.00 300.00 100.00 0.00 -300.00 0.0 3509 Other Shared Taxes 148,500.00 148,500.00 0.00 0.00 0.00 148,500.00 0.0 3807 Donations 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0 3903 Refunds/Reimbursements 0.00 0.00 4,532.17 45.00 0.00 -4,532.17 0.0 3980 Cash ShorVOver 0.00 0.00 0.07 0.00 0.00 -0.07 0.0 Fire Prevention & Admin 156,000.00 156,000.00 18,051.24 1,261.13 0.00 137,948.76 11.6 Dept 1250 Code Enforcement 3230 Rental Housing License 20,000.00 20,000.00 16,950.00 900.00 0.00 3,050.00 84.8 3301 Building 616,000.00 616,000.00 255,855.30 60,106.70 0.00 360,144.70 41.5 3302 Plan Check 365,000.00 365,000.00 139,513.49 32,267.69 0.00 225,486.51 38.2 3305 Heating & AlC 110,000.00 110,000.00 58,528.78 7,923.05 0.00 51,471.22 53.2 3306 Plumbing 88,000.00 88,000.00 36,257.00 5,818.52 0.00 51,743.00 41.2 3316 Septic Tank 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 3329 Demolition 100.00 100.00 0.00 0.00 0.00 100.00 0.0 3330 Elec Permit App Forms 0.00 0.00 48.00 8.00 0.00 -48.00 0.0 3390 Miscellaneous Permits 0.00 0.00 140.00 80.00 0.00 -140.00 0.0 3816 SAC Retainer 5,000.00 5,000.00 855.50 275.50 0.00 4,144.50 17.1 3818 Sur-Tax Retainer 1,500.00 1,500.00 307.87 81.28 0.00 1,192.13 20.5 3903 Refunds/Reimbursements 0.00 0.00 606.35 15.60 0.00 -606.35 0.0 3980 Cash ShorVOver 0.00 0.00 -0.20 0.00 0.00 0.20 0.0 Code Enforcement 1,207,600.00 1,207,600.00 509,062.09 107,476.34 0.00 698,537.91 42.2 Dept: 1260 Animal Control 3203 Dog Kennel 450.00 450.00 75.00 25.00 0.00 375.00 16.7 3205 Dog or Cat 2,500.00 2,500.00 2,458.00 481.50 0.00 42.00 98.3 3320 Stable 300.00 300.00 200.00 90.00 0.00 100.00 66.7 3402 Vehicle Lock Out 0.00 0.00 1,449.00 300.00 0.00 -1,449.00 0.0 3404 Dog or Cat Impound 4,000.00 4,000.00 1,310.47 252.50 0.00 2,689.53 32.8 Animal Control 7,250.00 7,250.00 5,492.47 1,149.00 0.00 1,757.53 75.8 Dept: 1310 Engineering 3307 Trenching 10,000.00 10,000.00 11,651.02 4,692.30 0.00 -1,651.02 116.5 3390 Miscellaneous Permits 1,500.00 1,500.00 35.00 -180.00 0.00 1,465.00 2.3 3401 Traffic & Ordinance Violation 0.00 0.00 500.00 500.00 0.00 -500.00 0.0 3601 Sale of Documents 3,500.00 3,500.00 574.08 90.99 0.00 2,925.92 16.4 3602 Variance & Cond Use Permits 0.00 0.00 350.00 0.00 0.00 -350.00 0.0 3605 PLAT RECORDING FEES 0.00 0.00 3,830.00 0.00 0.00 -3,830.00 0.0 3613 Misc. - General Govemment 500.00 500.00 146.00 2.00 0.00 354.00 29.2 3614 Construction Admin Fee 80,000.00 80,000.00 52,248.00 0.00 0.00 27,752.00 65.3 3617 Engineering General 11,600.00 11,600.00 225.00 0.00 0.00 11,375.00 1.9 3629 MiSC.-Public Safety 0.00 0.00 700.00 100.00 0.00 -700.00 0.0 3903 RefundslReimbursements 0.00 0.00 517.00 0.00 0.00 -517 .00 0.0 Engineering 107,100.00 107,100.00 70,776.10 5,205.29 0.00 36,323.90 66.1 Dept: 1320 Street Maintenance 3903 RefundslReimbursements 0.00 0.00 3,404.41 0.00 0.00 -3,404.41 0.0 REVENUE/EXPENDITURE REPORT Page: 3 7/18/05 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Revenues Street Maintenance 0.00 0.00 3,404.41 0.00 0.00 -3,404.41 0.0 Dept 1350 Street Lighting & Signals 3649 MiSC.-Public Works 2,000.00 2,000.00 3,000.00 0.00 0.00 -1,000.00 150.0 3903 Refunds/Reimbursements 6,000.00 6,000.00 464.77 16.82 0.00 5,535.23 7.7 Street Lighting & Signals 8,000.00 8,000.00 3,464.77 16.82 0.00 4,535.23 43.3 Dept 1370 City Garage 3903 Refunds/Reimbursements 0.00 0.00 241.45 54.25 0.00 -241.45 0.0 City Garage 0.00 0.00 241.45 54.25 0.00 -241.45 0.0 Dept 1420 Planning Administration 3311 Sign 3,000.00 3,000.00 4,125.00 555.00 0.00 -1,125.00 137.5 3328 Wetland Alteration 600.00 600.00 0.00 0.00 0.00 600.00 0.0 3390 Miscellaneous Permits 0.00 0.00 50.00 50.00 0.00 -50.00 0.0 3601 Sale ofDocuments 0.00 0.00 23.47 0.00 0.00 -23.47 0.0 3602 Variance & Cond Use Permits 23,000.00 23,000.00 17,594.10 5,550.00 0.00 5,405.90 76.5 3603 Rezoning 1,000.00 1,000.00 1,250.00 750.00 0.00 -250.00 125.0 3605 PLAT RECORDING FEES 6,000.00 6,000.00 2,550.00 200.00 0.00 3,450.00 42.5 3613 Misc. - General Government 10,000.00 10,000.00 2,565.00 285.00 0.00 7,435.00 25.7 3903 Refunds/Reimbursements 0.00 0.00 595.00 0.00 0.00 -595.00 0.0 Planning Administration 43,600.00 43,600.00 28,752.57 7,390.00 0.00 14,847.43 65.9 Dept 1520 Par\( Administration 3903 Refunds/Reimbursements 0.00 0.00 11.17 0.00 0.00 -11.17 0.0 Par\( Administration 0.00 0.00 11.17 0.00 0.00 -11.17 0.0 Dept 1530 Recreation Center 3631 Recreation Center Operations 0.00 0.00 1,445.37 -0.60 0.00 -1,445.37 0.0 Recreation Center 0.00 0.00 1,445.37 -0.60 0.00 -1,445.37 0.0 Dept 1531 Room Rental 3631 Recreation Center Operations 0.00 0.00 6,644.96 569.40 0.00 -6,644.96 0.0 Room Rental 0.00 0.00 6,644.96 569.40 0.00 -6,644.96 0.0 Dept: 1532 Fitness 3630 Recreation Program Fees 0.00 0.00 3,578.67 590.97 0.00 -3,578.67 0.0 3631 Recreation Center Operations 0.00 0.00 27,940.85 4,146.52 0.00 -27,940.85 0.0 Fitness 0.00 0.00 31,519.52 4,737.49 0.00 -31,519.52 0.0 Dept: 1533 Personal Training 3631 Recreation Center Operations 0.00 0.00 5,940.69 -1,922.03 0.00 -5,940.69 0.0 Personal Training 0.00 0.00 5,940.69 -1,922.03 0.00 -5,940.69 0.0 Dept: 1534 Dance 3631 Reereation Center Operations 0.00 0.00 32,057.06 2,793.26 0.00 .32,057.06 0.0 3636 Self Supporting Programs 0.00 0.00 -19.00 0.00 0.00 19.00 0.0 Dance 0.00 0.00 32,038.06 2,793.26 0.00 -32,038.06 0.0 Dept: 1540 Lake Ann Par\( 3635 Watercraft Rental 0.00 0.00 1,052.46 1,052.46 0.00 -1,052.46 0.0 3638 Food Concessions 0.00 0.00 2,605.97 2,605.97 0.00 -2,605.97 0.0 3639 Misc. Par\( & Ree. 0.00 0.00 845.08 563.38 0.00 -845.08 0.0 Lake Ann Par\( 0.00 0.00 4,503.51 4,221.81 0.00 -4,503.51 0.0 Dept: 1541 Picnics 3634 Par\( Facility Usage Fee 0.00 0.00 5,296.35 1,450.36 0.00 -5,296.35 0.0 Picnics 0.00 0.00 5,296.35 1,450.36 0.00 -5,296.35 0.0 Dept: 1545 Volleyball Kit/Ballfield Rent REVENUElEXPENDITURE REPORT Page: 4 7/18105 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Revenues Dept 1545 Volleyball Kil/Ballfield Rent 3633 Equipment Rental 0.00 0.00 37.56 37.56 0.00 -37.56 0.0 Volleyball KitlBallfield Rent 0.00 0.00 37.56 37.56 0.00 -37.56 0.0 Dept 1546 Canoe Rack Rental 3639 Misc. Park & Ree. 0.00 0.00 855.00 315.00 0.00 -855.00 0.0 Canoe Rack Rental 0.00 0.00 855.00 315.00 0.00 -855.00 0.0 Dept 1550 Park Maintenance 3903 Refunds/Reimbursements 0.00 0.00 5,761.98 0.00 0.00 -5,761.98 0.0 Park Maintenance 0.00 0.00 5,761.98 0.00 0.00 -5,761.98 0.0 Dept 1551 Downtown Maintenance 3803 Building Rental 0.00 0.00 2,515.15 0.00 0.00 -2,515.15 0.0 3903 Refunds/Reimbursements 0.00 0.00 -140.15 0.00 0.00 140.15 0.0 Downtown Maintenance 0.00 0.00 2,375.00 0.00 0.00 -2,375.00 0.0 Dept: 1560 Senior Citizens Center 3637 Senior Programs 26,000.00 18,000.00 10,534.78 1,392.62 0.00 7,465.22 58.5 3803 Building Rental 4,000.00 1,000.00 341.69 30.00 0.00 658.31 34.2 3903 Refunds/Reimbursements 0.00 0.00 367.78 320.78 0.00 -367.78 0.0 Senior Citizens Center 30,000.00 19,000.00 11,244.25 1,743.40 0.00 7,755.75 59.2 Dept 1600 Recreation Programs 3807 Donations 0.00 0.00 18,400.00 0.00 0.00 -18.400.00 0.0 3903 Refunds/Reimbursements 0.00 0.00 25.00 0.00 0.00 -25.00 0.0 Recreation Programs 0.00 0.00 18,425.00 0.00 0.00 -18,425.00 0.0 Dept 1611 February Festival 3636 Self Supporting Programs 0.00 0.00 5,355.00 0.00 0.00 -5,355.00 0.0 February Festival 0.00 0.00 5,355.00 0.00 0.00 -5,355.00 0.0 Dept 1613 Fourth of July 3636 Self Supporting Programs 0.00 0.00 2,588.20 718.20 0.00 -2,588.20 0.0 3651 Merchandise Sales 0.00 0.00 48.00 48.00 0.00 -48.00 0.0 Fourth of July 0.00 0.00 2,636.20 766.20 0.00 -2,636.20 0.0 Dept: 1620 Summer Playground 3630 Recreation Program Fees 0.00 0.00 8,200.29 2,830.16 0.00 -8,200.29 0.0 Summer Playground 0.00 0.00 8,200.29 2,830.16 0.00 -8,200.29 0.0 Dept: 1710 Preschool Sports 3631 Recreation Center Operations 0.00 0.00 -40.00 0.00 0.00 40.00 0.0 3636 Self Supporting Programs 0.00 0.00 21,348.66 2,649.29 0.00 .21,348.66 0.0 Preschool Sports 0.00 0.00 21,308.66 2,649.29 0.00 -21,308.66 0.0 Dept: 1711 Preschool Activities 3636 Self Supporting Programs 0.00 0.00 1,552.46 270.34 0.00 -1,552.46 0.0 Preschool Activities 0.00 0.00 1,552.46 270.34 0.00 -1,552.46 0.0 Dept: 1730 Youth Sports 3636 Self Supporting Programs 0.00 0.00 16,655.21 9,918.14 0.00 -16,655.21 0.0 Youth Sports 0.00 0.00 16,655.21 9,918.14 0.00 -16,655.21 0.0 Dept: 1731 Youth Activities 3636 Self Supporting Programs 0.00 0.00 22,960.96 4,819.69 0.00 -22,960.96 0.0 Youth Activities 0.00 0.00 22,960.96 4,819.69 0.00 -22,960.96 0.0 Dept: 1760 Adult Sports 3636 Self Supporting Programs 0.00 0.00 465.50 0.00 0.00 -465.50 0.0 REVENUE/EXPENDITURE REPORT Page: 5 7/18/05 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Revenues Adult Sports 0.00 0.00 465.50 0.00 0.00 -465.50 0.0 Dept: 1761 AdultActivities 3636 Self Supporting Programs 0.00 0.00 9,032.78 2,944.91 0.00 -9,032.78 0.0 Adult Activities 0.00 0.00 9,032.78 2,944.91 0.00 -9,032.78 0.0 Dept: 1763 Spring 3'(ln-3 Basketball 3636 Self Supporting Prog rams 0.00 0.00 1,145.55 0.00 0.00 -1,145.55 0.0 Spring 3-on-3 Basketball 0.00 0.00 1,145.55 0.00 0.00 -1,145.55 0.0 Dept: 1764 Winter 3-on-3 Basketball 3636 Self Supporting Programs 0.00 0.00 460.10 0.00 0.00 -460.10 0.0 Winter 3-on-3 Basketball 0.00 0.00 460.10 0.00 0.00 -460.10 0.0 Dept: 1766 SUMMER SOFTBALL 3636 Self Supporting Programs 0.00 0.00 21,758.09 0.00 0.00 -21,758.09 0.0 SUMMER SOFTBALL 0.00 0.00 21,758.09 0.00 0.00 -21,758.09 0.0 Revenues 7,944,470.00 7,933,470.00 4,032,201.26 3,137,332.33 0.00 3,901,268.74 50.8 Expenditures Dept: 0000 4030 Retirement Contributions 0.00 0.00 1,315.47 199.54 0.00 -1,315.47 0.0 Dept: 0000 0.00 0.00 1,315.47 199.54 0.00 -1,315.47 0.0 Dept: 1110 Legislative 4020 Temporary & Seasonal Wages 31,600.00 31,600.00 12,900.00 2,100.00 0.00 18,700.00 40.8 4030 Retirement Contributions 2,500.00 2,500.00 986.85 160.65 0.00 1,513.15 39.5 4050 Workers Compensation 100.00 100.00 0.00 0.00 0.00 100.00 0.0 4210 Books and Periodicals 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4300 Consulting 25,000.00 25,000.00 12,208.28 5,125.00 0.00 12,791.72 48.8 4310 Telephone and Communications 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4330 Postage 6,000.00 6,000.00 2,757.20 0.00 0.00 3,242.80 46.0 4340 Printing and Publishing 35,000.00 35,000.00 20,236.44 2,046.42 0.00 14,763.56 57.8 4360 Subscriptions and Memberships 29,000.00 29,000.00 13,410.00 0.00 0.00 15,590.00 46.2 4370 Travel and Training 3,000.00 3,000.00 1,060.66 339.48 0.00 1,939.34 35.4 4375 Promotional Expenses 2,000.00 2,000.00 135.00 0.00 0.00 1,865.00 6.8 Legislative 134,600.00 134,600.00 63,694.43 9,771.55 0.00 70,905.57 47.3 Dept: 1120 Administration 4010 Salaries and Wages 272,000.00 272,000.00 132,388.79 20,971.44 0.00 139,611.21 48.7 4020 Temporary & Seasonal Wages 6,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0.0 4030 Retirement Contributions 35,800.00 35,800.00 17,102.06 2,685.86 0.00 18,697.94 47.8 4040 Insurance Contributions 36,900.00 36,900.00 17,668.24 2,678.42 0.00 19,231.76 47.9 4050 Workers Compensation 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 4120 Equipment Supplies 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4130 Program Supplies 100.00 100.00 0.00 0.00 0.00 100.00 0.0 4210 Books and Periodicals 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4300 Consulting 2,000.00 2,000.00 937.11 0.00 0.00 1,062.89 46.9 4310 Telephone and Communications 1,200.00 1,200.00 852.03 117.26 0.00 347.97 71.0 4330 Postage 15,000.00 15,000.00 5,229.17 69.67 0.00 9,770.83 34.9 4340 Printing and Publishing 1,300.00 1,300.00 108.70 0.00 0.00 1,191.30 8.4 4360 Subscriptions and Memberships 2,200.00 2,200.00 3,720.92 2,109.97 0.00 -1,520.92 169.1 4370 Travel and Training 4,500.00 4,500.00 2,543.51 178.44 0.00 1,956.49 56.5 4380 Mileage 7,200.00 7,200.00 3,504.61 584.25 0.00 3,695.39 48.7 4410 Equipment Rental 18,000.00 18,000.00 8,885.96 1,459.51 0.00 9,114.04 49.4 4530 Repair & Maint - Equipment 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4807 Property Tax Expense 0.00 0.00 2,195.55 0.00 0.00 -2,195.55 0.0 Administration 403,900.00 403,900.00 195,136.65 30,854.82 0.00 208,763.35 48.3 REVENUE/EXPENDITURE REPORT Page: 6 7/18/05 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Expenditures Dept 1130 Finance 4010 Salaries and Wages 172,000.00 172,000.00 76,642.77 12,869.93 0.00 95,357.23 44.6 4020 Temporary & Seasonal Wages 0.00 0.00 1,120.00 720.00 0.00 -1,120.00 0.0 4030 Retirement Contributions 22,600.00 22,600.00 9,664.80 1,661.18 0.00 12,935.20 42.8 4040 Insurance Contributions 16,200.00 16,200.00 12,251.23 1,914.29 0.00 3,948.77 75.6 4050 Workers Compensation 600.00 600.00 0.00 0.00 0.00 600.00 0.0 4120 Equipment Supplies 700.00 700.00 420.84 0.00 0.00 279.16 60.1 4210 Books and Periodicals 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4300 Consulting 40,000.00 40,000.00 53,306.36 16,663.59 0.00 -13,306.36 133.3 4301 Auditing 37,000.00 37,000.00 42,709.25 15,056.00 0.00 -5,709.25 115.4 4310 Telephone and Communications 0.00 0.00 223.63 15.93 0.00 -223.63 0.0 4340 Printing and Publishing 2,500.00 2,500.00 862.17 28.00 0.00 1,637.83 34.5 4360 Subscriptions and Memberships 350.00 350.00 320.00 0.00 0.00 30.00 91.4 4370 Travel and Training 5,000.00 5,000.00 862.14 0.00 0.00 4,137.86 17.2 4530 Repair & Maint - Equipment 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4703 OffIce Equipment 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0 4901 Refunds/Reimbursements 0.00 0.00 147.10 147.10 0.00 -147.10 0.0 Finance 300,150.00 300,150.00 198,530.29 49,076.02 0.00 101,619.71 66.1 Dept 1140 Legal 4302 LegalConsu~ng 145,000.00 145,000.00 44,455.78 0.00 0.00 100,544.22 30.7 Legal 145,000.00 145,000.00 44,455.78 0.00 0.00 100,544.22 30.7 Dept 1150 Property Assessment 4300 Consu~ng 83,500.00 83,500.00 1,279.43 1,188.18 0.00 82,220.57 1.5 4340 Printing and Publishing 100.00 100.00 0.00 0.00 0.00 100.00 0.0 Property Assessment 83,600.00 83,600.00 1,279.43 1,188.18 0.00 82,320.57 1.5 Dep!: 1160 Management Infonmation Systems 4010 Salaries and Wages 114,000.00 114,000.00 53,737.82 8,600.00 0.00 60,262.18 47.1 4030 Retirement Contributions 15,100.00 15,100.00 6,931.41 1,105.68 0.00 8,168.59 45.9 4040 Insurance Contributions 15,300.00 15,300.00 8,484.91 1,247.53 0.00 6,815.09 55.5 4050 Workers Compensation 400.00 400.00 0.00 0.00 0.00 400.00 0.0 4150 Maintenance Materials 1,500.00 1,500.00 36.48 0.00 0.00 1,463.52 2.4 4210 Books and Periodicals 700.00 700.00 368.41 49.97 0.00 331.59 52.6 4220 Soflware Licenses 13,900.00 13,900.00 2,082.37 476.37 0.00 11,817.63 15.0 4260 Small Tools & Equipment 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4300 Consulting 50,100.00 50,100.00 21,324.48 1,286.50 0.00 28,775.52 42.6 4310 Telephone and Communications 1,500.00 1,500.00 396.67 57.26 0.00 1,103.33 26.4 4320 Utilities 15,600.00 15,600.00 6,160.93 0.00 0.00 9,439.07 39.5 4350 Cleaning and Waste Removal 0.00 0.00 42.59 0.00 0.00 -42.59 0.0 4370 Travel and Training 25,500.00 25,500.00 19,678.75 6,525.00 0.00 5,821.25 77.2 4530 Repair & Maint - Equipment 5,000.00 5,000.00 1,429.85 0.00 0.00 3,570.15 28.6 4933 Sales Tax 0.00 0.00 55.48 15.01 0.00 -55.48 0.0 Management Infonmation Systems 259,100.00 259,100.00 120,730.15 19,363.32 0.00 138,369.85 46.6 Dept 1170 City Hall Maintenance 4010 Salaries and Wages 48,000.00 48,000.00 21,369.60 3,561.60 0.00 26,630.40 44.5 4011 Overtime 2,000.00 2,000.00 1,435.77 0.00 0.00 564.23 71.8 4030 Retirement Contributions 6,300.00 6,300.00 3,007.36 469.44 0.00 3,292.64 47.7 4040 Insurance Contributions 5,500.00 5,500.00 3,012.94 445.08 0.00 2,487.06 54.8 4050 Workers Compensation 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0 4110 Office Supplies 35,000.00 35,000.00 22,660.35 4,638.40 0.00 12,339.65 64.7 4120 Equipment Supplies 700.00 700.00 0.00 0.00 0.00 700.00 0.0 4140 Vehicle Supplies 700.00 700.00 705.46 7.43 0.00 -5.46 100.8 4150 Maintenance Materials 2,500.00 2,500.00 1,586.29 0.00 0.00 913.71 63.5 4260 Small Tools & Equipment 700.00 700.00 112.36 56.60 0.00 587.64 16.1 4300 Consulting 7,000.00 7,000.00 2,011.59 199.16 0.00 4,988.41 28.7 4310 Telephone and Communications 16,000.00 16,000.00 7,510.88 1,247.28 0.00 8,489.12 46.9 4320 Utilities 28,000.00 28,000.00 18,066.09 2,492.07 0.00 9,933.91 64.5 4350 Cleaning and Waste Removal 30,000.00 30,000.00 13,854.45 2,636.30 0.00 16,145.55 46.2 4410 Equipment Rental 0.00 0.00 37.28 37.28 0.00 -37.28 0.0 REVENUE/EXPENDITURE REPORT Page: 7 7/18105 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Expendijures Dept 1170 City Hall Maintenance 4440 Vehicle License & Registration 50.00 50.00 0.00 0.00 0.00 50.00 0.0 4483 General Liability Insurance 205,500.00 205,500.00 254,312.27 376.89 0.00 -48,812.27 123.8 4510 Repair & Maint- Buildings 4,500.00 4,500.00 6,694.82 984.58 0.00 -2,194.82 148.8 4520 Repair & Maint - Vehicles 400.00 400.00 0.00 0.00 0.00 400.00 0.0 4530 Repair & Maint - Equipment 1,500.00 1,500.00 337.06 0.00 0.00 1,162.94 22.5 4531 Repair & Maint - Radios 200.00 200.00 0.00 0.00 0.00 200.00 0.0 City Hall Maintenance 395,850.00 395,850.00 356,714.57 17,152.11 0.00 39,135.43 90.1 Dept 1180 Elections 4020 Temporary & Seasonal Wages 12,500.00 12,500.00 0.00 0.00 0.00 12,500.00 0.0 4030 Retirement Contributions 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 4300 Consulting 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 4340 Printing and Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 4370 Travel and Training 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 Elections 18,500.00 18,500.00 0.00 0.00 0.00 18,500.00 0.0 Dept 1190 Library Building 4120 Equipment Supplies 0.00 0.00 69.01 0.00 0.00 -69.01 0.0 4150 Maintenance Materials 2,000.00 2,000.00 301.66 0.00 0.00 1,698.34 15.1 4260 Small Tools & Equipment 0.00 0.00 80.29 0.00 0.00 -80.29 0.0 4300 Consulting 0.00 0.00 143.79 0.00 0.00 -143.79 0.0 4310 Telephone and Communications 2,000.00 2,000.00 1,060.38 176.34 0.00 939.62 53.0 4320 Utilities 40,000.00 40,000.00 26,743.16 5,115.25 0.00 13,256.84 66.9 4350 Cleaning and Waste Removal 25,000.00 25,000.00 15,009.44 2,537.19 0.00 9,990.56 60.0 4510 Repair & Maint- Buildings 2,000.00 2,000.00 620.00 47.93 0.00 1,380.00 31.0 4530 Repair & Maint - Equipment 500.00 500.00 615.55 0.00 0.00 -115.55 123.1 4933 Sales Tax 0.00 0.00 3.67 0.00 0.00 -3.67 0.0 Library Building 71,500.00 71,500.00 44,646.95 7,876.71 0.00 26,853.05 62.4 Dept: 1210 Police/Carver Co Contract 4010 Salaries and Wages 55,000.00 55,000.00 25,961.88 4,140.80 0.00 29,038.12 47.2 4030 Retirement Contributions 7,300.00 7,300.00 3,390.92 541.36 0.00 3,909.08 46.5 4040 Insurance Contributions 5,500.00 5,500.00 3,039.89 451.31 0.00 2,460.11 55.3 4050 Workers Compensation 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4130 Program Supplies 0.00 0.00 2,163.79 1,462.29 0.00 -2,163.79 0.0 4300 Consulting 1,185,000.00 1,185,000.00 567,583.08 549,293.06 0.00 617,416.92 47.9 4370 Travel and Training 0.00 0.00 141.88 141.88 0.00 -141.88 0.0 4375 Promotional Expenses 4,000.00 4,000.00 2,874.13 780.50 0.00 1,125.87 71.9 4933 Sales Tax 0.00 0.00 43.44 43.44 0.00 -43.44 0.0 Police/Carver Co Contract 1,257,300.00 1,257,300.00 605,199.01 556,854.64 0.00 652,100.99 48.1 Dept 1220 Fire Prevention & Admin 4010 Salaries and Wages 125,000.00 125.000.00 58,708.38 9,394.80 0.00 66,291.62 47.0 4011 Overtime 1,000.00 1,000.00 451.08 386.64 0.00 548.92 45.1 4020 Temporary & Seasonal Wages 171 ,500.00 171,500.00 31,233.00 0.00 0.00 140.267.00 18.2 4030 Retirement Contributions 180,000.00 180,000.00 8,291.70 1,072.24 0.00 171 ,708.30 4.6 4040 Insurance Contributions 21,500.00 21,500.00 9.232.87 1,357.66 0.00 12,267.13 42.9 4050 Workers Compensation 13,500.00 13,500.00 0.00 0.00 0.00 13,500.00 0.0 4120 Equipment Supplies 10,500.00 10,500.00 3,738.11 771.02 0.00 6,761.89 35.6 4130 Program Supplies 5,000.00 5,000.00 461.29 0.00 0.00 4,538.71 9.2 4140 Vehicle Supplies 7,000.00 7,000.00 7,899.81 4,018.17 0.00 -899.81 112.9 4150 Maintenance Materials 1,000.00 1,000.00 72.58 0.00 0.00 927.42 7.3 4210 Books and Periodicals 700.00 700.00 1,787.91 0.00 0.00 -1,087.91 255.4 4240 Uniforms & Clothing 13,500.00 13,500.00 3,763.60 65.08 0.00 9,736.40 27.9 4260 Small Tools & Equipment 6,000.00 6,000.00 1,093.55 263.05 0.00 4,906.45 18.2 4290 Mise Materials & Supplies 3,500.00 3,500.00 1,381.24 42.55 0.00 2,118.76 39.5 4300 Consulting 18,000.00 18,000.00 5,411.29 1,037.25 0.00 12,588.71 30.1 4310 Telephone and Communications 6,000.00 6,000.00 2,353.00 384.51 0.00 3,647.00 39.2 4320 Utilities 17,000.00 17,000.00 10,253.81 1,467.08 0.00 6,746.19 60.3 4330 Postage 0.00 0.00 12.00 0.00 0.00 -12.00 0.0 4340 Printing and Publishing 0.00 0.00 484.57 0.00 0.00 -484.57 0.0 REVENUElEXPENDITURE REPORT Page: 8 7/18/05 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Expenditures Dept 1220 Fire Prevention & Admin 4350 Cleaning and Waste Removal 6,450.00 6,450.00 3,712.24 1,082.36 0.00 2,737.76 57.6 4360 Subscriptions and Memberships 2,500.00 2,500.00 874.90 0.00 0.00 1,625.10 35.0 4370 Travel and Training 10,000.00 10,000.00 10,482.02 -9,347.26 0.00 -482.02 104.8 4375 Promotional Expenses 9,000.00 9,000.00 981.86 367.01 0.00 8,018.14 10.9 4483 General Liability Insurance 2,100.00 2,100.00 301.00 0.00 0.00 1,799.00 14.3 4510 Repair & Maint- Buildings 6,000.00 6,000.00 6,350.38 129.93 0.00 -350.38 105.8 4520 Repair & Maint - Vehicles 7,000.00 7,000.00 2,272.10 0.00 0.00 4,727.90 32.5 4530 Repair & Maint - Equipment 5,000.00 5,000.00 6,064.96 1,065.85 0.00 -1,064.96 121.3 4531 Repair & Maint - Radios 8,000.00 8,000.00 1,170.84 50.59 0.00 6,829.16 14.6 4901 Refunds/Reimbursements 0.00 0.00 24.20 0.00 0.00 -24.20 0.0 4933 Sales Tax 0.00 0.00 54.30 9.83 0.00 -54.30 0.0 Fire Prevention & Admin 656,750.00 656,750.00 178,918.59 13,618.36 0.00 477,831.41 27.2 Dept 1250 Code Enforcement 4010 Salaries and Wages 513,000.00 513,000.00 230,861.50 34,324.81 0.00 282,138.50 45.0 4011 Overtime 2,000.00 2,000.00 518.38 0.00 0.00 1,481.62 25.9 4020 Temporary & Seasonal Wages 30,000.00 30,000.00 1,261.00 0.00 0.00 28,739.00 4.2 4030 Retirement Contributions 67,700.00 67,700.00 29,285.40 4,313.41 0.00 38,414.60 43.3 4040 I nsurance Contributions 74,600.00 74,600.00 40,014.71 5,671.56 0.00 34,585.29 53.6 4050 Workers Compensation 3,900.00 3,900.00 0.00 0.00 0.00 3,900.00 0.0 4120 Equipment Supplies 1,000.00 1,000.00 170.71 0.00 0.00 829.29 17.1 4130 Program Supplies 800.00 800.00 204.75 0.00 0.00 595.25 25.6 4140 Vehicle Supplies 1,500.00 1,500.00 778.82 252.26 0.00 721.18 51.9 4210 Books and Periodicals 3,500.00 3,500.00 450.00 0.00 0.00 3,050.00 12.9 4240 Uniforms & Clothing 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 4260 Small Tools & Equipment 400.00 400.00 0.00 0.00 0.00 400.00 0.0 4300 Consulting 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 4310 Telephone and Communications 5,000.00 5,000.00 1,339.09 272.36 0.00 3,660.91 26.8 4340 Printing and Publishing 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 4360 Subscriptions and Memberships 1,000.00 1,000.00 570.00 0.00 0.00 430.00 57.0 4370 Travel and Training 11,000.00 11,000.00 2,029.33 180.00 0.00 8,970.67 18.4 4375 Promotional Expenses 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4440 Vehicle License & Registration 200.00 200.00 45.00 0.00 0.00 155.00 22.5 4520 Repair & Maint - Vehicles 1,500.00 1,500.00 272.04 7.00 0.00 1,227.96 18.1 4530 Repair & Maint - Equipment 2,500.00 2,500.00 767.89 0.00 0.00 1,732.11 30.7 4901 Refunds/Reimbursements 0.00 0.00 506.34 15.60 0.00 -506.34 0.0 4933 Sales Tax 0.00 0.00 16.38 0.00 0.00 -16.38 0.0 Code Enforcement 724,300.00 724,300.00 309,091.34 45,037.00 0.00 415,208.66 42.7 Dept 1260 Animal Control 4020 Temporary & Seasonal Wages 37,200.00 37,200.00 16,826.67 2,197.59 0.00 20,373.33 45.2 4021 TEMP/SEASONAL OVERTIME 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 4030 Retirement Contributions 4,100.00 4,100.00 2,217.86 289.66 0.00 1,882.14 54.1 4050 Workers Compensation 550.00 550.00 0.00 0.00 0.00 550.00 0.0 4120 Equipment Supplies 500.00 500.00 87.06 0.00 0.00 412.94 17.4 4130 Program Supplies 700.00 700.00 0.00 0.00 0.00 700.00 0.0 4140 Vehicle Supplies 700.00 700.00 167.17 -92.88 0.00 532.83 23.9 4210 Books and Periodicals 150.00 150.00 0.00 0.00 0.00 150.00 0.0 4240 Uniforms & Clothing 1,800.00 1,800.00 138.93 69.43 0.00 1,661.07 7.7 4300 Consulting 6,000.00 6,000.00 2,461.84 390.00 0.00 3,538.16 41.0 4310 Telephone and Communications 1,500.00 1,500.00 234.64 42.32 0.00 1,265.36 15.6 4340 Printing and Publishing 800.00 800.00 486.00 0.00 0.00 314.00 60.8 4360 Subscriptions and Memberships 300.00 300.00 80.00 0.00 0.00 220.00 26.7 4370 Travel and Training 1,500.00 1,500.00 196.59 0.00 0.00 1,303.41 13.1 4520 Repair & Maint - Vehicles 350.00 350.00 4,067.40 78.41 0.00 -3,717.40 1162.1 4530 Repair & Maint - Equipment 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4531 Repair & Maint - Radios 300.00 300.00 49.50 0.00 0.00 250.50 16.5 Animal Control 57,750.00 57,750.00 27,013.66 2,974.53 0.00 30,736.34 46.8 Dept 1310 Engineering 4010 Salaries and Wages 367,000.00 367,000.00 167,705.03 22,283.18 0.00 199,294.97 45.7 REVENUE/EXPENDITURE REPORT Page: 9 7/18/05 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Expenditures Dept 1310 Engineering 4011 Overtime 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 4020 Temporary & Seasonal Wages 7,500.00 7,500.00 4,112.00 3,312.00 0.00 3,388.00 54.8 4030 Retirement Contributions 48,400.00 48,400.00 21,782.96 3,122.85 0.00 26,617.04 45.0 4040 Insurance Contributions 43,300.00 43,300.00 27,838.58 2,769.61 0.00 15,461.42 64.3 4050 Worl<ers Compensation 2,800.00 2,800.00 0.00 0.00 0.00 2,800.00 0.0 4120 Equipment Supplies 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4140 Vehicle Supplies 250.00 250.00 0.00 0.00 0.00 250.00 0.0 4210 Books and Periodicals 350.00 350.00 93.00 0.00 0.00 257.00 26.6 4300 Consulting 17,000.00 17,000.00 1,212.09 86.05 0.00 15,787.91 7.1 4310 Telephone and Communications 2,000.00 2,000.00 857.65 119.69 0.00 1,142.35 42.9 4330 Postage 350.00 350.00 0.00 0.00 0.00 350.00 0.0 4340 Printing and Publishing 1,100.00 1,100.00 246.09 0.00 0.00 853.91 22.4 4360 Subscriptions and Memberships 1,200.00 1,200.00 125.00 0.00 0.00 1,075.00 10.4 4370 Travel and Training 2,500.00 2,500.00 1,057.19 0.00 0.00 1,442.81 42.3 4380 Mileage 150.00 150.00 0.00 0.00 0.00 150.00 0.0 4440 Vehicle License & Registration 250.00 250.00 0.00 0.00 0.00 250.00 0.0 4520 Repair & Maint - Vehicles 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4530 Repair & Maint - Equipment 3,000.00 3,000.00 144.00 144.00 0.00 2,856.00 4.8 4531 Repair & Maint - Radios 100.00 100.00 0.00 0.00 0.00 100.00 0.0 4705 Other Equipment 250.00 250.00 0.00 0.00 0.00 250.00 0.0 4901 Refunds/Reimbursements 0.00 0.00 517.00 0.00 0.00 -517.00 0.0 Engineering 499,200.00 499,200.00 225,690.59 31,837.38 0.00 273,509.41 45.2 Dept 1320 Street Maintenance 4010 Salaries and Wages 427,000.00 427,000.00 199,590.11 32,096.82 0.00 227,409.89 46.7 4011 Overtime 7,500.00 7,500.00 1,972.32 0.00 0.00 5,527.68 26.3 4020 Temporary & Seasonal Wages 17,800.00 17,800.00 2,516.00 2,176.00 0.00 15,284.00 14.1 4021 TEMP/SEASONAL OVERTIME 0.00 0.00 3.19 3.19 0.00 -3.19 0.0 4030 Retirement Contributions 56,200.00 56,200.00 26,311.52 4,316.12 0.00 29,888.48 46.8 4040 Insurance Contributions 63,000.00 63,000.00 32,157.58 4,725.26 0.00 30,842.42 51.0 4050 Worl<ers Compensation 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 4120 Equipment Supplies 40,000.00 40,000.00 23,760.66 4,408.88 0.00 16,239.34 59.4 4140 Vehicle Supplies 19,800.00 19,800.00 18,368.72 1,409.48 0.00 1,431.28 92.8 4150 Maintenance Materials 40,000.00 40,000.00 45,774.39 363.10 0.00 -5,774.39 114.4 4160 Chemicals 400.00 400.00 0.00 0.00 0.00 400.00 0.0 4170 Motor Fuels and Lubricants 0.00 0.00 1,797.96 501.92 0.00 -1,797.96 0.0 4210 Books and Periodicals 50.00 50.00 0.00 0.00 0.00 50.00 0.0 4240 Uniforms & Clothing 3,700.00 3,700.00 149.96 0.00 0.00 3,550.04 4.1 4260 Small Tools & Equipment 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0 4300 Consulting 1,000.00 1,000.00 234.74 0.00 0.00 765.26 23.5 4310 T eiephone and Communications 3,500.00 3,500.00 2,047.67 420.32 0.00 1,452.33 58.5 4340 Printing and Publishing 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4350 Cleaning and Waste Removal 250.00 250.00 40.75 25.00 0.00 209.25 16.3 4360 Subscriptions and Memberships 100.00 100.00 135.00 0.00 0.00 -35.00 135.0 4370 Travel and Training 1,500.00 1,500.00 1,027.28 0.00 0.00 472.72 68.5 4410 Equipment Rental 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 4440 Vehicle License & Registration 600.00 600.00 105.00 0.00 0.00 495.00 17.5 4510 Repair & Maint- Buildings 500.00 500.00 285.00 0.00 0.00 215.00 57.0 4520 Repair & Maint - Vehicles 2,400.00 2,400.00 449.00 14.00 0.00 1,951.00 18.7 4530 Repair & Maint - Equipment 5,500.00 5,500.00 227.77 0.00 0.00 5,272.23 4.1 4531 Repair & Maint - Radios 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 4540 Repair & Maint - Streets 500.00 500.00 1,635.00 0.00 0.00 -1,135.00 327.0 4560 Repair & Maint - Signs 13,700.00 13,700.00 1,147.98 0.00 0.00 12,552.02 8.4 4565 Repair & Maint - Lights 0.00 0.00 184.96 0.00 0.00 -184.96 0.0 4703 Office Equipment 250.00 250.00 0.00 0.00 0.00 250.00 0.0 4705 Other Equipment 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 4933 Sales Tax 0.00 0.00 450.26 113.65 0.00 450.26 0.0 Street Maintenance 722,550.00 722,550.00 360,372.82 50,573.74 0.00 362,177.18 49.9 Dept: 1350 Street Lighting & Signals 4120 Equipment Supplies 1,500.00 1,500.00 1,822.14 21.72 0.00 -322.14 121.5 REVENUE/EXPENDITURE REPORT Page: 10 7/18/05 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Expenditures Dept 1350 Street Lig hting & Sig nals 4300 Consulting 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4310 Telephone and Communications 500.00 500.00 3,116.50 46.04 0.00 -2,616.50 623.3 4320 Utilities 220,000.00 220,000.00 117,489.71 18,976.23 0.00 102,510.29 53.4 4410 Equipment Rental 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4530 Repair & Maint - Equipment 2,500.00 2,500.00 935.13 388.57 0.00 1,564.87 37.4 4560 Repair & Maint - Signs 0.00 0.00 3,228.70 0.00 0.00 -3,228.70 0.0 4565 Repair & Maint - Lights 8,200.00 8,200.00 5,467.94 786.13 0.00 2,732.06 66.7 Street Lighting & Signals 233,300.00 233,300.00 132,060.12 20,218.69 0.00 101,239.88 56.6 Dept: 1370 City Garage 4010 Salaries and Wages 178,000.00 178,000.00 83,596.75 13,447.44 0.00 94,403.25 47.0 4011 Overtime 6,500.00 6,500.00 0.00 0.00 0.00 6,500.00 0.0 4030 Retirement Contributions 23,400.00 23,400.00 10,514.96 1,668.87 0.00 12,885.04 44.9 4040 Insurance Contributions 28,600.00 28,600.00 15,560.63 2,247.58 0.00 13,039.37 54.4 4050 Workers Compensation 4,500.00 4,500.00 0.00 0.00 0.00 4,500.00 0.0 4120 Equipment Supplies 3,300.00 3,300.00 1,458.22 42.39 0.00 1,841.78 44.2 4140 Vehide Supplies 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4150 Maintenance Materials 1,000.00 1,000.00 -156.23 0.00 0.00 1,156.23 -15.6 4170 Motor Fuels and Lubricants 76,000.00 76,000.00 37,326.41 12,880.81 0.00 38,673.59 49.1 4240 Uniforms & Clothing 1,200.00 1,200.00 486.21 0.00 0.00 713.79 40.5 4260 Small Tools & Equipment 4,200.00 4,200.00 1,605.60 196.54 0.00 2,594.40 38.2 4300 Consulting 700.00 700.00 390.18 0.00 0.00 309.82 55.7 4310 Telephone and Communications 3,000.00 3,000.00 1,556.48 232.69 0.00 1,443.52 51.9 4320 Utilities 21,000.00 21,000.00 10,307.31 696.80 0.00 10,692.69 49.1 4340 Printing and Publishing 100.00 100.00 0.00 0.00 0.00 100.00 0.0 4350 Cleaning and Waste Removal 5,700.00 5,700.00 2,626.89 874.34 0.00 3,073.11 46.1 4360 Subscriptions and Memberships 200.00 200.00 37.00 0.00 0.00 163.00 18.5 4370 Travel and Training 1,500.00 1,500.00 1,598.09 0.00 0.00 -98.09 106.5 4410 Equipment Rental 500.00 500.00 119.28 0.00 0.00 380.72 23.9 4440 Vehide License & Registration 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4510 Repair & Maint- Buildings 4,000.00 4,000.00 314.80 314.80 0.00 3,685.20 7.9 4520 Repair & Maint - Vehides 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4530 Repair & Maint - Equipment 3,500.00 3,500.00 624.75 183.06 0.00 2,875.25 17.9 4531 Repair & Maint - Radios 100.00 100.00 0.00 0.00 0.00 100.00 0.0 4703 Office Equipment 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4705 Other Equipment 5,500.00 5,500.00 2,972.13 500.00 0.00 2,527.87 54.0 City Garage 374,300.00 374,300.00 170,939.46 33,285.32 0.00 203,360.54 45.7 Dept: 1410 Planning Commission 4210 Books and Periodicals 150.00 150.00 63.12 0.00 0.00 86.88 42.1 4340 Printing and Publishing 2,000.00 2,000.00 2,264.94 0.00 0.00 -264.94 113.2 4360 Subscriptions and Memberships 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4370 Travel and Training 750.00 750.00 818.60 25.00 0.00 -68.60 109.1 Planning Commission 3,100.00 3,100.00 3,146.66 25.00 0.00 -46.66 101.5 Dept: 1420 Planning Administration 4010 Salaries and Wages 259,000.00 259,000.00 121,756.68 19,602.41 0.00 137,243.32 47.0 4030 Retirement Contributions 34,200.00 34,200.00 15,208.22 2,429.27 0.00 18,991.78 44.5 4040 Insurance Contributions 40,400.00 40,400.00 14,864.48 2,190.04 0.00 25,535.52 36.8 4050 Workers Compensation 850.00 850.00 0.00 0.00 0.00 850.00 0.0 4120 Equipment Supplies 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4130 Program Supplies 100.00 100.00 0.00 0.00 0.00 100.00 0.0 4140 Vehide Supplies 100.00 100.00 52.04 0.00 0.00 47.96 52.0 4210 Books and Periodicals 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4300 Consulting 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 4310 Telephone and Communications 200.00 200.00 91.38 10.38 0.00 108.62 45.7 4340 Printing and Publishing 200.00 200.00 377.22 0.00 0.00 -177.22 188.6 4360 Subscriptions and Memberships 1,500.00 1,500.00 841.00 0.00 0.00 659.00 56.1 4370 Travel and Training 7,000.00 7,000.00 1,748.34 0.00 0.00 5,251.66 25.0 4440 Vehicle License & Registration 25.00 25.00 0.00 0.00 0.00 25.00 0.0 4520 Repair & Maint - Vehides 200.00 200.00 0.00 0.00 0.00 200.00 0.0 REVENUE/EXPENDITURE REPORT Page: 11 7/18/05 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Expenditures Dept 1420 Planning Administration 4901 Refunds/Reimbursements 0.00 0.00 595.00 0.00 0.00 -595.00 0.0 Planning Administration 349,275.00 349,275.00 155,534.36 24,232.10 0.00 193,740.64 44.5 Dept: 1430 Senior Facility Commission 4010 Salaries and Wages 14,300.00 14,300.00 6,734.33 1,077.20 0.00 7,565.67 47.1 4030 Retirement Contributions 1,900.00 1,900.00 861.94 137.24 0.00 1,038.06 45.4 4040 I nsurance Contributions 1,400.00 1,400.00 762.24 113.32 0.00 637.76 54.4 4050 Workers Compensation 50.00 50.00 0.00 0.00 0.00 50.00 0.0 4110 Office Supplies 120.00 120.00 0.00 0.00 0.00 120.00 0.0 4210 Books and Periodicals 100.00 100.00 0.00 0.00 0.00 100.00 0.0 4300 Consulting 9,000.00 9,000.00 2,816.06 0.00 0.00 6,183.94 31.3 4370 Travel and Training 150.00 150.00 0.00 0.00 0.00 150.00 0.0 4375 Promotional Expenses 500.00 500.00 0.00 0.00 0.00 500.00 0.0 Senior Facility Commission 27,520.00 27,520.00 11,174.57 1,327.76 0.00 16,345.43 40.6 Dept 1510 Park Commission 4130 Program Supplies 50.00 50.00 0.00 0.00 0.00 50.00 0.0 4210 Books and Periodicals 75.00 75.00 0.00 0.00 0.00 75.00 0.0 4340 Printing and Publishing 0.00 0.00 345.60 0.00 0.00 -345.60 0.0 4360 Subscriptions and Memberships 700.00 700.00 0.00 0.00 0.00 700.00 0.0 4370 Travel and Training 400.00 400.00 258.91 71.01 0.00 141.09 64.7 Park Commission 1,225.00 1,225.00 604.51 71.01 0.00 620.49 49.3 Dept: 1520 Park Administration 4010 Salaries and Wages 83,000.00 83,000.00 38,844.86 6,220.80 0.00 44,155.14 46.8 4030 Retirement Contributions 10,900.00 10,900.00 4,823.25 764.95 0.00 6,076.75 44.3 4040 I nsurance Contributions 9,900.00 9,900.00 5,519.29 814.08 0.00 4,380.71 55.8 4050 Workers Compensation 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4120 Equipment Supplies 500.00 500.00 18.57 0.00 0.00 481.43 3.7 4130 Program Supplies 200.00 200.00 12.23 0.00 0.00 187.77 6.1 4210 Books and Periodicals 100.00 100.00 0.00 0.00 0.00 100.00 0.0 4240 Uniforms & Clothing 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4300 Consulting 0.00 0.00 300.00 0.00 0.00 -300.00 0.0 4310 Telephone and Communications 1,100.00 1,100.00 292.01 46.49 0.00 807.99 26.5 4340 Printing and Publishing 500.00 500.00 219.00 0.00 0.00 281.00 43.8 4360 Subscriptions and Memberships 900.00 900.00 1,175.00 20.00 0.00 -275.00 130.6 4370 Travel and Training 3,600.00 3,600.00 741.02 0.00 0.00 2,858.98 20.6 4380 Mileage 100.00 100.00 19.44 0.00 0.00 80.56 19.4 Park Administration 111,300.00 111,300.00 51,964.67 7,866.32 0.00 59,335.33 46.7 Dept: 1530 Recreation Center 4010 Salaries and Wages 45,000.00 45,000.00 20,841.38 3,337.60 0.00 24,158.62 46.3 4020 Temporary & Seasonal Wages 118,400.00 118,400.00 37,963.63 5,441.83 0.00 80,436.37 32.1 4030 Retirement Contributions 17,000.00 17,000.00 7,742.29 1,155.53 0.00 9,257.71 45.5 4040 Insurance Contributions 5,500.00 5,500.00 3,002.07 442.61 0.00 2,497.93 54.6 4050 Workers Compensation 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 4060 Unemployment 0.00 0.00 1,276.39 0.00 0.00 -1,276.39 0.0 4120 Equipment Supplies 3,000.00 3,000.00 147.93 121.32 0.00 2,852.07 4.9 4130 prog ram Supplies 8,000.00 8,000.00 78.21 65.27 0.00 7,921.79 1.0 4150 Maintenance Materials 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4300 Consulting 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4310 Telephone and Communications 1,000.00 1,000.00 722.91 120.49 0.00 277.09 72.3 4320 Utilities 28,000.00 28,000.00 8,419.61 16.20 0.00 19,580.39 30.1 4340 Printing and Publishing 0.00 0.00 8.00 0.00 0.00 -a.00 0.0 4360 Subscriptions and Memberships 300.00 300.00 274.30 0.00 0.00 25.70 91.4 4370 Travel and Training 400.00 400.00 0.00 0.00 0.00 400.00 0.0 4375 Promotional Expenses 300.00 300.00 24.00 0.00 0.00 276.00 8.0 4510 Repair & Maint- Buildings 500.00 500.00 2,313.80 0.00 0.00 -1,813.80 462.8 4530 Repair & Maint - Equipment 1,000.00 1,000.00 88.80 0.00 0.00 911.20 8.9 4590 Miscellanous Contract Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0 REVENUElEXPENDITURE REPORT Page: 12 7/18/05 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Expenditures Recreation Center 234,900.00 234,900.00 82,903.32 10,700.85 0.00 151,996.68 35.3 Dept: 1531 Room Rental 4020 Temporary & Seasonal Wages 0.00 0.00 1,467.67 243.51 0.00 -1,467.67 0.0 4030 Retirement Contributions 0.00 0.00 193.50 32.09 0.00 -193.50 0.0 Room Rental 0.00 0.00 1,661.17 275.60 0.00 -1,661.17 0.0 Dept: 1532 Fitness 4020 Temporary & Seasonal Wages 0.00 0.00 5,391.30 615.31 0.00 -5,391.30 0.0 4030 Retirement Contributions 0.00 0.00 482.34 50.51 0.00 -482.34 0.0 4120 Equipment Supplies 0.00 0.00 59.01 0.00 0.00 -59.01 0.0 4370 Travel and Training 0.00 0.00 86.21 0.00 0.00 -86.21 0.0 4530 Repair & Maint - Equipment 0.00 0.00 114.17 0.00 0.00 -114.17 0.0 Fitness 0.00 0.00 6,133.03 665.82 0.00 -6,133.03 0.0 Dept: 1533 Personal Training 4020 Temporary & Seasonal Wages 0.00 0.00 9,372.00 990.00 0.00 -9,372.00 0.0 4030 Retirement Contributions 0.00 0.00 1,235.22 130.48 0.00 -1,235.22 0.0 Personal Training 0.00 0.00 10,607.22 1,120.48 0.00 -10,607.22 0.0 Dept: 1534 Dance 4020 Temporary & Seasonal Wages 0.00 0.00 22,453.23 1,111.57 0.00 -22,453.23 0.0 4030 Retirement Contributions 0.00 0.00 2,957.03 146.50 0.00 -2,957.03 0.0 4130 Program Supplies 0.00 0.00 3,131.13 801.35 0.00 -3,131.13 0.0 4375 Promotional Expenses 0.00 0.00 8.00 0.00 0.00 -8.00 0.0 Dance 0.00 0.00 28,549.39 2,059.42 0.00 -28,549.39 0.0 Dept: 1540 Lake Ann ParK 4020 Temporary & Seasonal Wages 10,600.00 10,600.00 1,293.50 1,293.50 0.00 9,306.50 12.2 4021 TEMP/SEASONAL OVERTIME 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4030 Retirement Contributions 800.00 800.00 98.93 98.93 0.00 701.07 12.4 4050 WorKers Compensation 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4120 Equipment Supplies 250.00 250.00 0.00 0.00 0.00 250.00 0.0 4130 Program Supplies 8,600.00 8,600.00 4,105.81 3,307.12 0.00 4,494.19 47.7 4240 Uniforms & Clothing 500.00 500.00 490.00 0.00 0.00 10.00 98.0 4300 Consulting 31,850.00 31,850.00 340.92 77.00 0.00 31,509.08 1.1 4310 Telephone and Communications 3,600.00 3,600.00 1,674.80 279.16 0.00 1,925.20 46.5 4320 Utilities 8,150.00 8,150.00 2,967.67 759.41 0.00 5,182.33 36.4 4340 Printing and Publishing 250.00 250.00 0.00 0.00 0.00 250.00 0.0 Lake Ann ParK 65,200.00 65,200.00 10,971.63 5,815.12 0.00 54,228.37 16.8 Dept: 1550 ParK Maintenance 4010 Salaries and Wages 393,000.00 393,000.00 185,225.19 29,628.03 0.00 207,774.81 47.1 4011 Overtime 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 4020 Temporary & Seasonal Wages 72,000.00 72,000.00 25,316.75 17,215.50 0.00 46,683.25 35.2 4021 TEMP/SEASONAL OVERTIME 3,000.00 3,000.00 379.69 379.69 0.00 2,620.31 12.7 4030 Retirement Contributions 57,500.00 57,500.00 25,410.67 5,069.43 0.00 32,089.33 44.2 4040 Insurance Contributions 61,700.00 61,700.00 33,966.80 4,974.37 0.00 27,733.20 55.1 4050 WorKers Compensation 9,100.00 9,100.00 0.00 0.00 0.00 9,100.00 0.0 4060 Unemployment 0.00 0.00 579.16 0.00 0.00 -579.16 0.0 4120 Equipment Supplies 31,000.00 31,000.00 14,923.31 2,529.58 0.00 16,076.69 48.1 4140 Vehicle Supplies 8,000.00 8,000.00 1,495.77 -62.44 0.00 6,504.23 18.7 4150 Maintenance Materials 38,000.00 38,000.00 14,865.19 7,291.34 0.00 23,134.81 39.1 4151 Irrigation Materials 3,000.00 3,000.00 215.58 0.00 0.00 2,784.42 7.2 4240 Uniforms & Clothing 2,800.00 2,800.00 762.56 97.91 0.00 2,037.44 27.2 4260 Small Tools & Equipment 2,500.00 2,500.00 356.65 228.90 0.00 2,143.35 14.3 4300 Consulting 17,000.00 17,000.00 9,613.14 4,790.56 0.00 7,386.86 56.5 4310 Telephone and Communications 5,700.00 5,700.00 1,729.99 247.05 0.00 3,970.01 30.4 4320 Utilities 5,500.00 5,500.00 3,196.57 612.92 0.00 2,303.43 58.1 4340 Printing and Publishing 400.00 400.00 140.40 0.00 0.00 259.60 35.1 4350 Cleaning and Waste Removal 9,000.00 9,000.00 2,574.98 1,014.78 0.00 6,425.02 28.6 REVENUE/EXPENDITURE REPORT Page: 13 7/18/05 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Expenditures Dept 1550 Park Maintenance 4360 Subscriptions and Memberships 350.00 350.00 0.00 0.00 0.00 350.00 0.0 4370 Travel and Training 2,000.00 2,000.00 367.05 0.00 0.00 1,632.95 18.4 4400 Rental - Land and Buildings 20,000.00 20,000.00 5,906.84 2,812.03 0.00 14,093.16 29.5 4410 Equipment Rental 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 4440 Vehicle License & Registration 700.00 700.00 0.00 0.00 0.00 700.00 0.0 4510 Repair & Maint- Buildings 5,000.00 5,000.00 190.19 0.00 0.00 4,809.81 3.8 4520 Repair & Maint - Vehicles 2,500.00 2,500.00 143.36 143.36 0.00 2,356.64 5.7 4530 Repair & Maint - Equipment 6,500.00 6,500.00 1,139.00 786.51 0.00 5,361.00 17.5 4531 Repair & Maint - Radios 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4560 Repair & Maint . Signs 3,000.00 3,000.00 1,251.17 519.51 0.00 1,748.83 41.7 4705 Other Equipment 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 4933 Sales Tax 0.00 0.00 20.43 0.00 0.00 -20.43 0.0 Park Maintenance 768,750.00 768,750.00 329,770.44 78,279.03 0.00 438,979.56 42.9 Dept: 1551 Downtown Maintenance 4020 Temporary & Seasonal Wages 0.00 0.00 63.75 63.75 0.00 .Q3.75 0.0 4030 Retirement Contributions 0.00 0.00 4.87 4.87 0.00 -4.87 0.0 4150 Maintenance Materials 0.00 0.00 83.34 60.34 0.00 -83.34 0.0 4320 Utilities 0.00 0.00 732.05 134.28 0.00 -732.05 0.0 4350 Cleaning and Waste Removal 0.00 0.00 26.40 0.00 0.00 -26.40 0.0 4510 Repair & Maint- Buildings 0.00 0.00 167.41 0.00 0.00 -167.41 0.0 4901 Refunds/Reimbursements 0.00 0.00 130.00 0.00 0.00 -130.00 0.0 Downtown Maintenance 0.00 0.00 1,207.82 263.24 0.00 -1 ,207.82 0.0 Dept 1560 Senior Citizens Center 4010 Salaries and Wages 21,000.00 21,000.00 9,831.20 1,574.40 0.00 11,168.80 46.8 4030 Retirement Contributions 2,800.00 2,800.00 1,295.72 207.50 0.00 1,504.28 46.3 4040 Insurance Contributions 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4050 Workers Compensation 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4120 Equipment Supplies 500.00 500.00 100.29 42.98 0.00 399.71 20.1 4130 Program Supplies 3,000.00 3,000.00 496.02 167.24 0.00 2,503.98 16.5 4300 Consulting 9,600.00 9,600.00 7,903.46 537.00 0.00 1,696.54 82.3 4340 Printing and Publishing 100.00 100.00 0.00 0.00 0.00 100.00 0.0 4350 Cleaning and Waste Removal 250.00 250.00 0.00 0.00 0.00 250.00 0.0 4360 Subscriptions and Memberships 50.00 50.00 30.00 0.00 0.00 20.00 60.0 4370 Travel and Training 250.00 250.00 231.53 0.00 0.00 18.47 92.6 4375 Promotional Expenses 300.00 300.00 80.00 0.00 0.00 220.00 26.7 4901 Refunds/Reimbursements 0.00 0.00 143.92 96.92 0.00 -143.92 0.0 Senior Citizens Center 38,350.00 38,350.00 20,112.14 2,626.04 0.00 18,237.86 52.4 Dept: 1600 Recreation Programs 4010 Salaries and Wages 85,000.00 85,000.00 39,890.53 6,374.40 0.00 45,109.47 46.9 4020 Temporary & Seasonal Wages 45,200.00 45,200.00 -100.00 800.00 0.00 45,300.00 ..0.2 4021 TEMP/SEASONAL OVERTIME 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4030 Retirement Contributions 14,500.00 14,500.00 5,276.05 894.51 0.00 9,223.95 36.4 4040 I nsurance Contributions 8,900.00 8,900.00 4,851.92 719.37 0.00 4,048.08 54.5 4050 Workers Compensation 1,600.00 1,600.00 0.00 0.00 0.00 1,600.00 0.0 4120 Equipment Supplies 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 4130 Program Supplies 11,500.00 11,500.00 1,974.18 1,067.07 0.00 9,525.82 17.2 4240 Uniforms & Clothing 900.00 900.00 874.95 0.00 0.00 25.05 97.2 4300 Consulting 45,400.00 45,400.00 6,478.86 150.00 0.00 38,921.14 14.3 4310 Telephone and Communications 3,600.00 3,600.00 752.30 62.88 0.00 2,847.70 20.9 4320 Utilities 4,150.00 4,150.00 1,183.10 113.28 0.00 2,966.90 28.5 4330 Postage 150.00 150.00 0.00 0.00 0.00 150.00 0.0 4340 Printing and Publishing 4,800.00 4,800.00 0.00 0.00 0.00 4,800.00 0.0 4360 Subscriptions and Memberships 100.00 100.00 0.00 0.00 0.00 100.00 0.0 4370 Travel and Training 400.00 400.00 0.00 0.00 0.00 400.00 0.0 4380 Mileage 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4400 Rental - Land and Buildings 3,200.00 3,200.00 0.00 0.00 0.00 3,200.00 0.0 4410 Equipment Rental 12,700.00 12,700.00 0.00 0.00 0.00 12,700.00 0.0 REVENUElEXPENDITURE REPORT Page: 14 7/18/05 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Expenditures Recreation Programs 244,800.00 244,800.00 61,181.89 10,181.51 0.00 183,618.11 25.0 Dept 1611 February Festival 4130 Program Supplies 0.00 0.00 2,583.17 0.00 0.00 -2,583.17 0.0 4300 Consulting 0.00 0.00 871.86 0.00 0.00 -871.86 0.0 4340 Printing and Publishing 0.00 0.00 1,673.60 0.00 0.00 -1,673.60 0.0 4400 Rental - Land and Buildings 0.00 0.00 1,420.75 0.00 0.00 -1,420.75 0.0 February Festival 0.00 0.00 6,549.38 0.00 0.00 -6,549.38 0.0 Dept 1612 Easter Egg Candy Hunt 4130 Program Supplies 0.00 0.00 1,807.44 0.00 0.00 -1,807.44 0.0 4300 Consulting 0.00 0.00 625.00 0.00 0.00 -625.00 0.0 Easter Egg Candy Hunt 0.00 0.00 2,432.44 0.00 0.00 -2,432.44 0.0 Dept: 1613 Fourth of July 4130 Program Supplies 0.00 0.00 1,480.58 1,480.58 0.00 -1,480.58 0.0 4300 Consulting 0.00 0.00 32,866.10 29,421.10 0.00 -32,866.10 0.0 4410 Equipment Rental 0.00 0.00 825.00 825.00 0.00 -825.00 0.0 Fourth of July 0.00 0.00 35,171.68 31,726.68 0.00 -35,171.68 0.0 Dept: 1616 Summer Playground 4020 Temporary & Seasonal Wages 0.00 0.00 3,361.38 3,361.38 0.00 -3,361.38 0.0 4030 Retirement Contributions 0.00 0.00 343.85 343.85 0.00 -343.85 0.0 Summer Playground 0.00 0.00 3,705.23 3,705.23 0.00 -3,705.23 0.0 Dept 1617 Ice Rinks 4020 Temporary & Seasonal Wages 0.00 0.00 5,858.64 0.00 0.00 -5,858.64 0.0 4030 Retirement Contributions 0.00 0.00 448.23 0.00 0.00 .-448.23 0.0 4300 Consulting 0.00 0.00 104.00 0.00 0.00 -104.00 0.0 4310 Telephone and Communications 0.00 0.00 0.62 0.00 0.00 ..0.62 0.0 4410 Equipment Rental 0.00 0.00 1,769.14 0.00 0.00 -1,769.14 0.0 Ice Rinks 0.00 0.00 8,180.63 0.00 0.00 -8,180.63 0.0 Dept 1620 Summer Playground 4130 Program Supplies 0.00 0.00 514.87 514.87 0.00 -514.87 0.0 4310 Telephone and Communications 0.00 0.00 30.90 30.90 0.00 -30.90 0.0 Summer Playground 0.00 0.00 545.77 545.77 0.00 -545.77 0.0 Dept: 1700 Self-Supporting Programs 4010 Salaries and Wages 22,000.00 22,000.00 9,972.63 1,593.60 0.00 12,027.37 45.3 4020 Temporary & Seasonal Wages 4,800.00 4,800.00 0.00 0.00 0.00 4,800.00 0.0 4030 Retirement Contributions 3,200.00 3,200.00 1,303.71 208.32 0.00 1,896.29 40.7 4040 Insurance Contributions 2,300.00 2,300.00 1,213.02 179.85 0.00 1,086.98 52.7 4050 Workers Compensation 100.00 100.00 0.00 0.00 0.00 100.00 0.0 4120 Equipment Supplies 550.00 550.00 0.00 0.00 0.00 550.00 0.0 4130 prog ram Supplies 7,700.00 7,700.00 0.00 0.00 0.00 7,700.00 0.0 4300 Consulting 85,200.00 85,200.00 3,329.49 0.00 0.00 81,870.51 3.9 Self-Supporting Programs 125,850.00 125,850.00 15,818.85 1,981.77 0.00 110,031.15 12.6 Dept: 1710 Preschool Sports 4130 Program Supplies 0.00 0.00 113.22 96.83 0.00 -113.22 0.0 4300 Consulting 0.00 0.00 105.00 105.00 0.00 -105.00 0.0 Preschool Sports 0.00 0.00 218.22 201.83 0.00 -218.22 0.0 Dept 1711 Preschool Activities 4130 Program Supplies 0.00 0.00 555.50 0.00 0.00 -555.50 0.0 4300 Consulting 0.00 0.00 566.15 0.00 0.00 -566.15 0.0 Preschool Activities 0.00 0.00 1,121.65 0.00 0.00 -1,121.65 0.0 Dept 1712 Child Care 4020 Temporary & Seasonal Wages 0.00 0.00 122.60 0.00 0.00 -122.60 0.0 REVENUE/EXPENDITURE REPORT Page: 15 7/18/05 City of Chanhassen 8:33 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND Expenditures Dept: 1712 Child Care 4030 Retirement Contributions 0.00 0.00 9.37 0.00 0.00 -9.37 0.0 Child Care 0.00 0.00 131.97 0.00 0.00 -131.97 0.0 Dept: 1730 Youth Sports 4130 Program Supplies 0.00 0.00 20.00 0.00 0.00 -20.00 0.0 4300 Consulting 0.00 0.00 6,728.80 105.00 0.00 .0,728.80 0.0 Youth Sports 0.00 0.00 6,748.80 105.00 0.00 .0,748.80 0.0 Dept: 1731 Youth Activities 4130 Program Supplies 0.00 0.00 1,669.70 0.00 0.00 -1,669.70 0.0 4300 Consulting 0.00 0.00 10,213.71 1,763.00 0.00 -10,213.71 0.0 Youth Activities 0.00 0.00 11,883.41 1,763.00 0.00 -11,883.41 0.0 Dept: 1760 Adult Sports 4020 Temporary & Seasonal Wages 0.00 0.00 2,021.91 576.10 0.00 -2,021.91 0.0 4030 Retirement Contributions 0.00 0.00 238.82 48.29 0.00 -238.82 0.0 4120 Equipment Supplies 0.00 0.00 82.75 0.00 0.00 -82.75 0.0 4130 Program Supplies 0.00 0.00 3,403.74 0.00 0.00 -3,403.74 0.0 Adult Sports 0.00 0.00 5,747.22 624.39 0.00 -5,747.22 0.0 Dept: 1761 AdultActivities 4300 Consulting 0.00 0.00 6,934.78 2,710.53 0.00 .0,934.78 0.0 Adult Activities 0.00 0.00 6,934.78 2,710.53 0.00 .0,934.78 0.0 Dept: 1763 Spring 3-on-3 Basketball 4130 Program Supplies 0.00 0.00 36.21 0.00 0.00 -36.21 0.0 Spring 3-on-3 Basketball 0.00 0.00 36.21 0.00 0.00 -36.21 0.0 Dept: 1764 Winter 3-on-3 Basketball 4130 Program Supplies 0.00 0.00 29.82 0.00 0.00 -29.82 0.0 Winter 3-on-3 Basketball 0.00 0.00 29.82 0.00 0.00 -29.82 0.0 Dept: 1766 SUMMER SOFTBALL 4130 Program Supplies 0.00 0.00 409.71 0.00 0.00 -409.71 0.0 4300 Consulting 0.00 0.00 2,288.00 1,958.00 0.00 -2,288.00 0.0 SUMMER SOFTBALL 0.00 0.00 2,697.71 1,958.00 0.00 -2,697.71 0.0 Expenditures 8,307,920.00 8,307,920.00 3,919,265.90 1,080,713.41 0.00 4,388,654.10 47.2 Net Effect for GENERAL FUND -363,450.00 -374,450.00 112,935.36 2,056,618.92 0.00 -487,385.36 -30.2 Change in Fund Balance: 112,935.36 Grand Total Net Effect: -363,450.00 -374,450.00 112,935.36 2,056,618.92 0.00 -487,385.36 REVENUE/EXPENDITURE REPORT Page: 2 7/18/05 City of Chanhassen 8:35 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 700 - Water Fund Expenditures Dept: 0000 4801 Debt Principal 0.00 0.00 130,000.00 0.00 0.00 -130,000.00 0.0 4802 Debt Interest 0.00 0.00 168,933.03 0.00 0.00 -168,933.03 0.0 4803 Paying Agent Fees 0.00 0.00 552.50 0.00 0.00 -552.50 0.0 4807 Property Tax Expense 0.00 0.00 1,886.70 0.00 0.00 -1,886.70 0.0 Dept: 0000 857,800.00 857,800.00 683,746.36 50,943.53 0.00 174,053.64 79.7 Dept: 7003 Water Treatment 4300 Consulting 0.00 0.00 66,418.50 396.00 0.00 -66,418.50 0.0 4340 Printing and Publishing 0.00 0.00 276.74 276.74 0.00 -276.74 0.0 4752 Out Engineering 0.00 0.00 338,032.51 72,184.84 0.00 -338,032.51 0.0 Water Treatment 0.00 0.00 404,727.75 72,857.58 0.00 -404,727.75 0.0 Dept: 7006 Well No.9 Project No. 03-02 4120 Equipment Supplies 0.00 0.00 6,647.08 0.00 0.00 -6,647.08 0.0 4240 Uniforms & Clothing 0.00 0.00 4.16 0.00 0.00 -4.16 0.0 4510 Repair & Maint- Buildings 0.00 0.00 947.65 0.00 0.00 -947.65 0.0 4705 Other Equipment 0.00 0.00 1,746.60 0.00 0.00 -1,746.60 0.0 4751 AWARDED CONST CONTRACTS 0.00 0.00 182,257.49 0.00 0.00 -182,257.49 0.0 4752 Out Engineering 0.00 0.00 4,608.34 514.56 0.00 -4,608.34 0.0 Well No.9 Project No. 03-02 0.00 0.00 196,211.32 514.56 0.00 -196,211.32 0.0 Dept: 7009 SCADA System Replacement 4120 Equipment Supplies 0.00 0.00 445.30 0.00 0.00 -445.30 0.0 4510 Repair & Maint- Buildings 0.00 0.00 501.26 0.00 0.00 -501.26 0.0 4550 Repair & Maint - Water System 0.00 0.00 120.76 0.00 0.00 -120.76 0.0 SCADA System Replacement 0.00 0.00 1,067.32 0.00 0.00 -1,067.32 0.0 Dept: 7011 North Bay Watermain Extension 4340 Printing and Publishing 0.00 0.00 592.22 0.00 0.00 -592.22 0.0 4751 AWARDED CONST CONTRACTS 0.00 0.00 49,441.33 0.00 0.00 -49,441.33 0.0 4752 Out Engineering 0.00 0.00 31,425.92 0.00 0.00 -31,425.92 0.0 North Bay Watermain Extension 0.00 0.00 81,459.47 0.00 0.00 -81,459.47 0.0 Dept: 7012 Water Treatment Plant #2 4300 Consulting 0.00 0.00 1,048.40 802.40 0.00 -1,048.40 0.0 4752 Out Engineering 0.00 0.00 11,448.72 0.00 0.00 -11,448.72 0.0 Water Treatment Plant #2 0.00 0.00 12,497.12 802.40 0.00 -12,497.12 0.0 Expenditures 857,800.00 857,800.00 1,379,709.34 125,118.07 0.00 -521,909.34 160.8 Net Effect for Water Fund 1,171,000.00 1,171,000.00 -581,873.41 101,024.30 0.00 1,752,873.41 -49.7 Change in Fund Balance: -581,873.41 REVENUE/EXPENDITURE REPORT Page: 3 7/18/05 City of Chanhassen 8:35 am For the Period: 1/1/05 to 6/30/05 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 701 - Sewer Fund Revenues Dept 0000 3150 Utility Spec Assmt Interest 0.00 0.00 5,446.51 0.00 0.00 -5,446.51 0.0 3315 Sewer 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0 3660 Sewer Charges 1,826,000.00 1,826,000.00 770,513.65 204,459.38 0.00 1,055,486.35 42.2 3662 Utility Penalties 31,000.00 31,000.00 16,564.07 2,446.09 0.00 14,435.93 53.4 3667 Certification Fee 2,400.00 2,400.00 0.00 0.00 0.00 2,400.00 0.0 3801 Bank Interest Earnings 30,000.00 30,000.00 0.00 0.00 0.00 30,000.00 0.0 3806 Con Charge 0.00 0.00 102,060.00 26,244.00 0.00 -102,060.00 0.0 3811 Sewer Surcharge SIW 0.00 0.00 6,075.00 1,425.00 0.00 -6,075.00 0.0 3829 Interest/Penalty 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 3903 Refunds/Reimbursements 0.00 0.00 1,168.46 0.00 0.00 -1,168.46 0.0 Dept 0000 1,891,600.00 1,891,600.00 901,827.69 234,574.47 0.00 989,772.31 47.7 Revenues 1,891,600.00 1,891,600.00 901,827.69 234,574.47 0.00 989,772.31 47.7 Expenditures Dept 0000 4010 Salaries and Wages 237,000.00 237,000.00 79,715.00 15,113.44 0.00 157,285.00 33.6 4011 Overtime 9,500.00 9,500.00 3,565.89 1,009.79 0.00 5,934.11 37.5 4012 Standby Pay 6,000.00 6,000.00 2,693.32 438.40 0.00 3,306.68 44.9 4020 Temporary & Seasonal Wages 9,600.00 9,600.00 1,581.00 1,266.00 0.00 8,019.00 16.5 4021 TEMP/SEASONAL OVERTIME 0.00 0.00 6.38 6.38 0.00 -6.38 0.0 4030 Retirement Contributions 31,300.00 31,300.00 11,090.91 2,214.38 0.00 20,209.09 35.4 4040 Insurance Contributions 32,700.00 32,700.00 19,379.02 2,844.07 0.00 13,320.98 59.3 4050 Workers Compensation 4,300.00 4,300.00 0.00 0.00 0.00 4,300.00 0.0 4120 Equipment Supplies 6,750.00 6,750.00 1,229.20 1,005.65 0.00 5,520.80 18.2 4130 Program Supplies 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4140 Vehide Supplies 6,000.00 6,000.00 1,767.94 234.53 0.00 4,232.06 29.5 4150 Maintenance Materials 5,000.00 5,000.00 2,121.85 57.01 0.00 2,878.15 42.4 4160 Chemicals 1,000.00 1,000.00 963.83 963.83 0.00 36.17 96.4 4170 Motor Fuels and Lubricants 6,500.00 6,500.00 0.00 0.00 0.00 6,500.00 0.0 4210 Books and Periodicals 250.00 250.00 0.00 0.00 0.00 250.00 0.0 4240 Uniforms & Clothing 1,400.00 1,400.00 691.11 0.00 0.00 708.89 49.4 4260 Small Tools & Equipment 750.00 750.00 717.48 26.89 0.00 32.52 95.7 4300 Consulting 24,000.00 24,000.00 3,980.83 0.00 0.00 20,019.17 16.6 4301 Auditing 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 4310 Telephone and Communications 10,000.00 10,000.00 2,836.37 341.11 0.00 7,163.63 28.4 4320 Utilities 85,000.00 85,000.00 19,987.31 3,148.07 0.00 65,012.69 23.5 4330 Postage 5,000.00 5,000.00 2,301.69 482.18 0.00 2,698.31 46.0 4340 Printing and Publishing 6,500.00 6,500.00 1,530.05 0.00 0.00 4,969.95 23.5 4350 Cleaning and Waste Removal 50.00 50.00 12.75 12.75 0.00 37.25 25.5 4360 Subscriptions and Memberships 300.00 300.00 140.00 0.00 0.00 160.00 46.7 4370 Travel and Training 3,000.00 3,000.00 869.61 0.00 0.00 2,130.39 29.0 4410 Equipment Rental 500.00 500.00 1,390.83 1,379.18 0.00 -890.83 278.2 4440 Vehide License & Registration 250.00 250.00 23.00 0.00 0.00 227.00 9.2 4483 General Liability Insurance 8,250.00 8,250.00 1,777.98 153.36 0.00 6,472.02 21.6 4509 Remitance to Other Agencies 1,250,000.00 1,250,000.00 652,045.20 108,674.20 0.00 597,954.80 52.2 4510 Repair & Maint- Buildings 1,500.00 1,500.00 421.76 0.00 0.00 1,078.24 28.1 4520 Repair & Maint - Vehides 1,250.00 1,250.00 1,459.52 192.28 0.00 -209.52 116.8 4530 Repair & Maint - Equipment 27,500.00 27,500.00 758.15 0.00 0.00 26,741.85 2.8 4531 Repair & Maint - Radios 400.00 400.00 10.87 10.87 0.00 389.13 2.7 4550 Repair & Maint - Water System 0.00 0.00 44.04 44.04 0.00 -44.04 0.0 4551 Repair & Maint - Sewer System 75,000.00 75,000.00 6,618.75 13.58 0.00 68,381.25 8.8 4553 Emergency Repair Sewer 20,000.00 20,000.00 26,644.24 1,204.61 0.00 -6,644.24 133.2 4704 Vehides 0.00 0.00 45.44 45.44 0.00 -45.44 0.0 4933 Sales Tax 0.00 0.00 48.26 32.28 0.00 -48.26 0.0 Dept: 0000 1,881,050.00 1,881,050.00 848,469.58 140,914.32 0.00 1,032,580.42 45.1 Dept 7006 Well No.9 Project No. 03-02 4551 Repair & Maint - Sewer System 0.00 0.00 14.02 0.00 0.00 -14.02 0.0 ;Vex! ;7chSt>cfC'1'/ {C 1( Sec. 103. [ADDITIONAL DEPUTY REGISTRAR OF MOTOR VEHICLES 155.32 FOR HENNEPIN COUNTY.] 155.33 Notwithstanding Minnesota Statutes, section 168.33, and 155.34 rules adopted by the commissioner of public safety, limiting 155.35 sites for the office of deputy registrar based on either the 155.36 distance to an existing deputy registrar office or the annual 156.1 volume of transactions processed by any deputy registrar within 156.2 Hennepin County before or after the proposed appointment, the 156.3 commissioner of public safety shall appoint a new deputy 156.4 registrar of motor vehicles and driver's license agent for 156.5 Hennepin County to operate a new full-service office of deputy 156.6 registrar, with full authority to function as a registration and 156.7 the 156.8 other 156.9 provisions regarding the appointment and operation of a deputy 156.10 registrar of motor vehicles and driver's license agent under 156.11 Minnesota Statutes, sections 168.33 and 171.061, and Minnesota 156.12 Rules, chapter 7406, apply to the office. 156.13 Sec. 104. [DEPUTY REGISTRAR AND DRIVER'S LICENSE AGENT 156.14 APPOINTMENT.] 156.15 Notwithstanding any restriction in law or rule concerning 156.16 proximity of deputy motor vehicle registrar offices or predicted 156.17 number 156.18 public 156.19 deputy the 156.20 city of Chanhassen. All provisions of Minnesota Statutes, 156.21 sections 168.33 and 171.061, not inconsistent with this section, 156.22 apply to the appointments under this section. motor vehicle tax collection and driver's license bureau, at Midtown Exchange Building in the city of Minneapolis. All of annual applications processed, the commissioner of safety shall appoint the auditor of Carver County as a motor vehicle registrar and driver's license agent in F 'II - +11"3 1000'SlAClJ.e wa5 i {)dL.l~ I ^ .H-..e -+ {(r-5 P{)( fz;cf1 0--- ~ I rf (J ) l^ ,#.e. -/it:-+ I.AIcd rrujj{". 5fC{v.{ )L~SIC)(l'