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Correspondence Section 3 Letters to Len Simich dated July 21, 2005 2005 Entrepreneurs of the Year article from Twin Cities Business Monthly. Letter to James Leslie dated July 25, 2005. 2005 Local Government Aid Notice dated July 29,2005. Review of Claims Paid dated August 1 , 2005. CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us July 21,2005 Len Simich Executive Director SouthWest Metro Transit Commission 13500 Technology Drive Eden Prairie, MN 55344 Dear Len, The purpose of this letter is to express the support of the City of Chanhassen for the expansion of the Market Street Station Park & Ride facility. Chanhassen has worked together with SouthWest Metro Transit over the last several years to maximize the uses at the Market Street Station site. Support in the community for transit oriented development has been strong, especially in the case of Market Street Station. The parking deck is the last component for this site to be completed and recognized as a successful mixed use site with a transit component. The residents of Chanhassen are confronted with growing traffic congestion during their morning and evening commutes on the major freeways in the metropolitan area, particularly on their trips to/from Minneapolis. SMTC has been a valued partner in our efforts to slow congestion growth in our area. The City of Chanhassen is in favor of efforts such as park and ride expansion to reduce congestion and provide additional mobility for residents and commerce. The City of Chanhassen strongly supports the application for the expansion of the Market Street Station Park & Ride facility by SouthWest Metro Transit, our transit partner in Chanhassen. Sincerely, "\ (~ Tom Furlong Mayor 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. CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site YNIW.ci.chanhassen.mn.us July 21,2005 Len Simich Executive Director SouthWest Metro Transit Commission 13500 Technology Drive Eden Prairie, MN 55344 Dear Len, The purpose of this letter is to express the support of the City of Chanhassen for your new service initiatives which include service to the Mall of America from park and ride facilities in Chanhassen. Len, as you know, there is city-wide support for transit in Chanhassen. We have been pleased to offer our residents transit service to downtown via SMTC and look forward to being able to offer service to additional regional transit centers. We are confident that our residents will find value in the service and in your commitment to safe, reliable and cost effective transit services. As our population continues to grow, so will traffic congestion, especially during morning and evening rush hours on the major freeways in the metropolitan area. The City of Chanhassen supports any efforts to reduce congestion and provide additional mobility for residents and commerce. The City of Chanhassen strongly supports the application for SouthWest Metro Transit's service expansion to tne Mall of America. Sincerely, ----' ------ '\~ ~h Tom Furlong Mayor The City 01 Chanhassen . A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227. 1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227. 1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us July 21,2005 Len Simich Executive Director Southwest Metro Transit Commission 13500 Technology Drive Eden Prairie, MN 55344 Dear Len, The purpose of this letter is to express the support of the City of Chanhassen for the purchase of ten 57-passenger vehicles by Southwest Metro Transit in 2005. Chanhassen residents are confronted with growing traffic congestion during their morning and evening commutes on the major freeways in the metropolitan area, particularly on their trips to/from Minneapolis. The City of Chanhassen supports any efforts to reduce congestion and provide additional mobility for residents and commerce. The City of Chanhassen strongly supports the application for the purchase ten large vehicles by SouthWest Metro Transit. Sincerely, , /~ t;Ld---... Tom Furlong . Mayor 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. James Leslie MIDWAVE -CORPORATION From the time he launched a computer- sales firmright out of college, Jim Leslie knew he'd startanoJher company again someday. And he did. In 1999, a year after the Minnesota IT company he headed up was sold to Omaha-based Inacom, he bought a portion of it back and launched a whole new business, Midwave Corporation. "There was a unique opportunity to serve clients that had been loyally connected to us [under Inacom] but weren't well served," says Leslie. "And an opportunity to retain employees, who were really good at-what they did, but were part of a company' that wasn't focused on this space." Focusing on midsize to large companies, Midwave specializes in securing and, provid- inga wide range of IT infrastructure services, then providing implementation and ongoing support. Its service areas include computer and data storage systems; networking, identi- ty accesS and management, and integration '. of enterprise resource planning applications. For instance, Midwave helped upgrade an application that 3,000 clients of Fair Isa~c Corporation~a Minneapolis-based provider HEADQUARTERS: Chanhassen REVE:NUES (2004): $44 million FOUNDED: 1999 EMPLOYEES: 78 TICKER: Private WEB SITE: www.mldwave.com WHAT IT,DOES: Designs and integrates IT secUrity syste....s. network access management, databases. connectivity, and f1nandal applications for companies in the Upper Midwest. of business analytics such as credit-card and mortgage-application scoring~an use to upload their customer data to the company. Companies and their customers are be- coming more interconnected. As a result, it's more important thaIi ever to establish safe- guards against hackers and fraud. According 60 .A.UGUST 2005 TWIN CITIES BUSINESS MONTHLY to Leslie, this has created a market for a more holistic approach to IT solutions. "It's no longer sufficient to understand just how to build a wall to keep people out," Leslie says. "You need to understand how to design an entire system, including that wall, to let people access only the things they need access to." That means designing systems By Sara Aase "So a company can provide aCcess to millions of users with very high levels of access con- trol, very strong audit controls and reporting capabilities, with less manual labor than what ittakes today." Miqwave is employee owned and self- funded. Leslie and fellow principal Bob Krocak committed to building the company around common standards, principles, and objectives that allow for as much flexibility as possible 10 years down the road. Midwave clients are also asking for help making their systems compliant with more stringent regulations regarding data privacy, security, and accuracy (notably Sarbanes- Oxley and the Health Insurance Portability and Accountability Act). "A lot of work we do today will be based on providing an auto- mated, efficient way. . . to see significant im- provement in reporting detail of who's actu- ally accessing [clients'] systems," Leslie says. through their seed capital and retained earn- ings. "My initial expectation was to become a CEO for a venture-backed business," Leslie says. "But in reading prospective business plans, I was struck by how few focused on customers and the value back to them." The capital structure may change if the company's operations expand beyond the Twin CitieS. But for now, Leslie says this model has served Midwave well. "Building it [ this way] creates a. huge amount of hon- esty-if you're not performing, there's nowhere to hide." CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.2271310 Senior Center Phone: 952.2271125 Fax: 952.227.1110 Web Site WNW.ci .chanhassen.mn.us July 25, 2005 James Leslie Midwave Corporation 1460 Lake Drive West Chanhassen, MN 55317 Dear James: I would like to take this opportunity to congratulate you on your recent "2005 Entrepreneur of the Year" award presented by Twin Cities Business Monthly magazine. It is clear that under your leadership Midwave Corporation is making great strides in the highly competitive information technology market. The City of Chanhassen is proud to have your company in our community, and we wish you continued success and growth. If there is anything that the City of Chanhassen can do to assist you in your future plans or current operations, please feel free to contact us. Sincerely, ~t:l Tom Furlong Mayor 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 M~fAl/p Sr"c to~ Cc MINNESOTA. REVENUE 2006 LOCAL GOVERNMENT AID NOTICE July 29, 2005 CHANHASSEN CITY OF CITY ADMINISTRATOR CITY HALL 7700 MARKET BLVD BOX 147 CHANHASSEN, MN 553170147 THE 2006 CERTIFIED LGA FOR YOUR CITY IS: "F~FIVED AUG 0 1 2005 CiTY OF CHANHASSEN o $ The following is a listing of the factors used in the calculation of your city's 2006 city LGA. For an explanation of the factors used in the formula and example calculations, please go to the Department of Revenue website at www.taxes.state.mn.us (click on Property Tax Administrators then State Aids and Credits). If you have any other questions regarding this certification, you may contact Larry Bewley at larrv.bewlev(cUstate.mn.us or at (651) 556-6096. 1. PRE-1940 HOUSING UNITS: 218 2. TOTAL HOUSING UNITS: 7,017 3. PRE-1940 HOUSING PERCENTAGE: 03.11 4. 1994 POPULATION: 14,316 5. 2004 POPULATION: 22,042 6. POPULATION DECLINE PERCENTAGE: 0.00 7. 2004 TOTAL CLASS 3 REAL PROPERTY MARKET VALUE: $ NA 8. 2004 TOTAL REAL AND PERSONAL MARKET VALUE: $ NA 9. COMMERCIAUINDUSTRIAL PERCENTAGE: NA 10. TRANSFORMED POPULATION: NA 11. VEHICLE ACCIDENTS: 385 12. ROAD ACCIDENTS FACTOR: .018 13. METROPOLITAN AREA FACTOR: 35.20915 14. HOUSEHOLD SIZE: 2.840 15. SPENDING NEED CONSTANT: 355.0547 16. CITY REVENUE NEED: $ 248.15 17. PAYABLE 2005 CITY NET LEVY: $ 9,439,485 18. PAYABLE 2005 CITY NET TAX CAPACITY: $ 34,337,487 19. TAX EFFORT RATE: .328420 20. NEED INCREASE PERCENTAGE: 1.032771 21. TACONITE PHASE IN: $ 0 22. CITY FORMULA AID (20x(16x5-(18x19))+21): $ 0 23. CITY BASE AID: $ 0 24. TOTAL PRELIMINARY AID (22+23): $ 0 25. TOTAL CERTIFIED 2005 CITY AID: $ 0 26. MINIMUM/MAXIMUM ADJUSTMENT: $ 0 27. TOTAL CERTIFIED 2006 CITY LGA (24+26): $ 0 Property Tax Division Mail Station 3345 St. Paul, MN 55146-3345 Tel: 651-556-6096 Fax: 651-556-3128 TTY: Call 711 for Minnesota Relay An equal opportunity employer CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone 952.227.1100 Fax 952.2271110 Building Inspections Phone 952.227.1180 Fax 952.2271190 Engineering Phone 952,2271160 Fax 952.2271170 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 952.2271400 Fax 952,2271404 Planning & Natura I Resources Phone 952,2271130 Fax 952.227.1110 Public Works 1591 Park Road Phone 952,2271300 Fax 952.227.1310 Senior Center Phone 952,2271125 Fax 952.2271110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council (,~. FROM: Greg Sticha, Finance Director tY' DATE: August 1, 2005 SUBJECT: Review of Claims Paid The following claims are submitted for review on August 8, 2005 Check Numbers Amounts 124820-124970 $2,647,258.18 Total All Claims $2,647,258.18 Attachments: Check Register Invoice Listing The City of Chanhassen . A growing community with clean lakes, quality schools, a chamning downtown, thriving businesses, Winding Iralls, and beaulllul parks A great place 10 live, work, and play CHECK REGISTER REPORT Date: 08/01/2005 124820-124970 Time: 8:10am City of Chanhassen Page: 1 BANK: CHANHASSEN BANK ----------------------------------------------------------------------------------------------------------------------------------- Check Check vendor Number Date Status Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 124820 07/21/2005 Printed AARP AARP DEFENSIVE DRIVING 240.00 124821 07/21/2005 Printed APAGRO APACHE GROUP BATH TISSUE/TOWELS/SOAP 589.13 124822 07/21/2005 Printed BENREP BENCHMARK REPORTING AGENCY DEPOSITION TRANSCRIPTS 1,607.50 124823 07/21/2005 Printed BONROS BONESTROO ROSENE ANDERLIK ANNUAL BRIDGE INSPECTIONS 1,694.50 124824 07/21/2005 Printed BOYTRU BOYER TRUCK PARTS ADAPTER 660.83 124825 07/21/2005 Printed BRAINT BRAUN INTERTEC CORPORATION 2005 OVERLAY PROJECTS 340.00 124826 07/21/2005 Printed BROWHI BROCK WHITE CO LLC GLENZOIL 231. 53 124827 07/21/2005 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 9,706.49 124828 07/21/2005 Printed CAPAGE CAP AGENCY 2ND QUARTER SERVICES 2,100.00 124829 07/21/2005 Printed CAS CAS CASEY CASPERS RETURN SOLICITOR BADGE DEPOSIT 25.00 124830 07/21/2005 Printed CATDAL CATHERINE DALES REFUND-SAFETY CAMP 17.00 124831 07/21/2005 Printed CHA VET CHANHASSEN VETERINARY VETERINARY SERVICES 503.32 124832 07/21/2005 Printed CHAPET CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH 237.65 124833 07/21/2005 Printed CORHOE COREY HOEN MINI CARNIVAL SUPPLIES 90.54 124834 07/21/2005 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 128.96 124835 07/21/2005 Printed DAYCON DAYCO CONCRETE COMPANY REBAR 65.00 124836 07/21/2005 Printed DELTOO DELEGARD TOOL COMPANY BALL/SPRING-REPAIR PARTS 11.25 124837 07/21/2005 printed DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 126.83 124838 07/21/2005 Printed EHLERS EHLERS & ASSOCIATES INC PUBLIC SAFETY EVALUATION 6,935.50 124839 07/21/2005 printed EMAUTO EMERGENCY AUTOMOTIVE MINI MAXI/DIRECTIO TUBE 122.70 124840 07/21/2005 Printed FACMOT FACTORY MOTOR PARTS COMPANY WIRE SET/SPARK PLUG 425.27 124841 07/21/2005 Printed FERREL FERRELLGAS 2 100 LB FILL 102.24 124842 07/21/2005 Printed HANTHO HANSEN THORP PELLINEN OLSON BURLWOOD 25,973.63 124843 07/21/2005 Printed ICMA ICMA RETIREMENT AND TRUST-457 EMPLOYEE DEFERRED COMP 310.00 124844 07/21/2005 printed INDSUP INDUSTRIAL SUPPLY CO INC RETURN-BUSHED FHP PULLEY 132.54 124845 07/21/2005 Printed INTINF INTUIT INFORMATION TECHNOLOGY ANNUAL SUPPORT-TRACK IT 286.22 124846 07/21/2005 Printed JRRAD J & R RADIATOR REPAIR COMPLETE RADIATOR 14.55 124847 07/21/2005 Printed JAMCAL JAMES CALKINS PROGRAM TEACHING 200.00 124848 07/21/2005 Printed JANDU JANET DU REFUND-INTRO TO LACROSSE 66.00 124849 07/21/2005 printed JUSMIL JUSTIN MILLER COUNCIL MEAL 85.20 124850 07/21/2005 Printed KBCOP K & B COpy GROUP INC PHOTOCOPY SERVICES 497.43 124851 07/21/2005 Printed KATBOL KATHERINE BOLSETH REFUND-FINAL BILL OVERPAYMENT 22.87 124852 07/21/2005 Printed KELJAN KELLEY JANES HANDGRIPS-GPS BICYCLE 42.26 124853 07/21/2005 Printed KEGRAV KEVIN GRAVALIN OIL/TAR REMOVAL 175.00 124854 07/21/2005 Printed MARTHO MARK THOMPSON DRIVEWAY REPAIR 657.36 124855 07/21/2005 Printed MARMCB MARSH-MCBIRNEY INC SEWER METER 436.16 124856 07/21/2005 Printed METATH METRO ATHLETIC SUPPLY 6 CASES OF ICE PACKS 82.75 124857 07/21/2005 printed METCO METROPOLITAN COUNCIL, ENV SVCS RALF PARCEL ACQUISITION 2,303,500.00 124858 07/21/2005 Printed METFOR METROPOLITAN FORD BATTERY 160.84 124859 07/21/2005 Printed MIDPLA MIDWEST PLAYSCAPES CEMENT MIXER 931. 88 124860 07/21/2005 Printed MINLAN MINNESOTA LANDSCAPE ARBORETUM CLASSES 400.00 124861 07/21/2005 Printed MNTRUC MN TRUCKING ASSOCIATION REGISTRATION-GOETZE 150.00 124862 07/21/2005 Printed MSRS MSRS EMP HCSP-PAY DATE 7/22/05 1,939.70 124863 07/21/2005 Printed NAPA NAPA AUTO & TRUCK PARTS LIT 6 INCH ID-DUMP TRUCKS 136.90 124864 07/21/2005 Printed NAWATE NATIONAL WATERWORKS INC MXU/METERS 5,110.02 124865 07/21/2005 Printed USCM NATIONWIDE RETIREMENT SOLUTION EMPLOYEE DEFERRED COMP 6,611. 41 124866 07/21/2005 Printed POWOIB POWERPLAN OIB BELT FOR CHIPPER 181.29 124867 07/21/2005 Printed REEBUS REED CONSTRUCTION DATA LEGAL ADS-EAST WATER TREATMENT 276.74 124868 07/21/2005 Printed ROBBUT ROBERT BURTIS LUNCH TIME LYRICS PERFORMANCE 600.00 124869 07/21/2005 Printed RONHAR RON HARVIEUX RETURN SUBDIVISION FEES 525.00 124870 07/21/2005 Printed SEH SEH REVIEW SEWER FLOW DATA 1,498.50 124871 07/21/2005 Printed SIGNSU SIGNS N'SUCH INSTALL WINDOW LETTERING 18.00 124872 07/21/2005 Printed SOULOC SOUTHWEST LOCK & KEY LK ANN MASTER KEYS/SVC CALL 168.84 124873 07/21/2005 Printed SPAMOT SPARTAN MOTOR CHASSIS, INC HANDLE 21. 88 124874 07/21/2005 Printed STPTRA ST PAUL TRAVELERS DEDUCTIBLE 1,676.09 124875 07/21/2005 Printed STEMAN STEPP MANUFACTURING LUTE 592 . 86 124876 07/21/2005 Printed STREIC STREICHER'S BELT 21. 95 124877 07/21/2005 Printed TERMIN TERM IN IX PEST CONTROL 47.93 124878 07/21/2005 Printed TOMMAL ULTIMATE MARTIAL ARTS INC. KID SMART 108.80 124879 07/21/2005 Printed UNIWAY UNITED WAY EMPLOYEE CONTRIBUTION 90.00 124880 07/21/2005 Printed UNIMIN UNIVERSITY OF MINNESOTA EXAM REGISTRATION-HAAK 200.00 124881 07/21/2005 printed WACFAR WACONIA FARM SUPPLY CARBURETOR-CHAINSAW 69.77 124882 07/21/2005 Printed WILNUR WILSON'S NURSERY INC PLANTS 53.52 124883 07/21/2005 Printed GOOBRA WING FOOT COMMERCIAL TIRE CASING TRADE IN 1,336.73 124884 07/21/2005 Printed WMMUE WM MUELLER & SONS INC SCREENED FILL/RUBBLE DISPOSAL 207.06 124885 07/21/2005 printed WSDAR WS DARLEY & CO. MISC SUPPLIES 248.83 124886 07/21/2005 Printed ZIEGLE ZIEGLER INC BATTERY 123.80 City of Chanhassen CHECK REGISTER REPORT 124820-124970 BANK: CHANHASSEN BANK Date: 08/01/2005 Time: 8:10am Page: 2 Check Number ----------------------------------------------------------------------------------------------------------------------------------- Amount Check Date Status vendor Number Vendor Name Check Description ----------------------------------------------------------------------------------------------------------------------------------- 124887 124888 124889 124890 124891 124892 124893 124894 124895 124896 124897 124898 124899 124900 124901 124902 124903 124904 124905 124906 124907 124908 124909 124910 124911 124912 124913 124914 124915 124916 124917 124918 124919 124920 124921 124922 124923 124924 124925 124926 124927 124928 124929 124930 124931 124932 124933 124934 124935 124936 124937 124938 124939 124940 124941 124942 124943 124944 124945 124946 124947 124948 124949 124950 124951 124952 124953 07/28/2005 printed 07/28/2005 printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 printed 07/28/2005 Printed 07/28/2005 printed 07/28/2005 Printed 07/28/2005 printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 printed 07/28/2005 printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 printed 07/28/2005 printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed 07/28/2005 Printed AARP AMEINN ANOTRE ARAMAR ASPMIL ATTAZ BENREP BOBLAN BOYTRU BRAUER BRIFAS BRIMOR BRUFOS CARRED CHAHOA ATTIL CHAPET CITEDE CONPLA COREXP DAVBUS DEBKIN DELTOO EBIDRI FACMOT FIREQU FORDEN FRANKl HARCRE HAWCHE HINPRO HOMDEP HOPSEW INCCMS INFRAT INTDET JRRAD JOHHOS JOHSUP KAROLS KATFUE KENDUR KIMHOR LACUNL LENCHE MARKHU MCGSON MEDICA MENARD MIDPLA MNLIFE NCPERS MSTMA MVEC NAPA OFFMAX OFFMAX ONVOY POWOIB QUAFLO QWEST RAYLEE RICBUS SCOJOY SCOTT SEH SENSYS AARP AMERICINN MOTEL & SUITES ANOKA COUNTY TREASURER ARAMARK ASPEN MILLS AT&T CONSUMER LEASE SERVICES BENCHMARK REPORTING AGENCY BOB LANZI BOYER TRUCK PARTS BRAUER & ASSOCIATES LTD BRIAN FASCHING BRIGGS AND MORGAN BRUCE & CAROL FOSTER CARVER COUNTY RED CROSS CHAPARRAL HOA CINGULAR WIRELESS CITY OF CHANHASSEN-PETTY CASH CITY OF EDEN PRAIRIE CONSOLIDATED PLASTICS COMPANY CORPORATE EXPRESS DAVIS BUSINESS MACHINES INC DEBRA KIND DELEGARD TOOL COMPANY EBI DRILLING INC FACTORY MOTOR PARTS COMPANY FIRE EQUIPMENT SPECIALITIES FORTIS DENTAL BENEFITS FRANKIE'S HARDWOOD CREEK LUMBER INC HAWKINS CHEMICAL HINES PRODUCTS CORP HOME DEPOT HOPKE SEWER & DRAIN INCODE-CMS INFRATECH INTERSTATE POWERSYSTEMS J & R RADIATOR REPAIR JOHN HOST JOHNSTONE SUPPLY KAREN OLSON KATH FUEL OIL SERVICE KEN DURR AND ASSOCIATES KIMLEY HORN AND ASSOCIATES INC LACROSSE UNLIMITED LENZEN CHEVROLET BUICK MARKHURD MCGUIRE & SONS, INC MEDICA MENARDS - EDEN PRAIRIE MIDWEST PLAYSCAPES MINNESOTA LIFE MN NCPERS LIFE INSURANCE MN SPORTS TURF MANAGERS ASSOC MN VALLEY ELECTRIC COOP NAPA AUTO & TRUCK PARTS OFFICE MAX OFFICE MAX ONVOY POWERPLAN OIB QUALITY FLOW SYSTEMS, INC QWEST RAY LEEPER RICHFIELD BUS COMPANY SCOT JOYNT SCOTT & ASSOCIATES, INC. SEH SENTRY SYSTEMS, INC. DEFENSIVE DRIVING POOL USE BUNKER BEACH COFFEE/SUGAR NAME/TITLE EMB PANEL TELEPHONE CHARGES DEPOSITION TRANSCRIPTS ADULT SOFTBALL UMPIRE PIP ASY/PIP MFLR/CLAMPS WEST WATER TREATMENT PARK MILEAGE-GFOA LUNCHEON PROFESSIONAL SERVICES REFUND FINAL BILL OVERPAYMENT BABYSITTING CLASS REFUND REC CENTER ROOM RENTAL CELLULAR PHONE CHARGES MISC SUPPLIES GRAND CASINO HINCKLEY TRIP BAGS OFFICE SUPPLIES TYPEWRITER REPAIR MAPLE LEAF-JULY/AUGUST REPLACEMENT FLOOR JACK LS 2 IMPROVEMENTS BATTERIES UNIFORM SUPPLIES DENTAL INSURANCE PIZZA LATH HYDROFLUOSILICIC ACID/CHLORINE ERASERS PLAYGROUND SUPPLIES WATER JET FROM MANHOLE-HOUSE INSTALL PACE ON NEW SERVER GAS DETECTOR REPLACEMENT FILTERS COMPLETE RADIATOR KITCHEN FAUCET REPAIR BEARING ASSY REFUND-INTRO TO LACROSSE UNLEADED/DIESEL EROSION/LAND-3765 LANDINGS DR NORTH BAY WATERMAIN EXTEN LACROSSE INTRO/MINI LAX LUBE OIL & FILTER AERIAL PHOTOGRAPHY REFUND PERMIT-7424 MOCCASIN TR HEALTH INSURANCE PATIO BLOCKS ENGINEERED WOOD-NORTH LOTUS LIFE INSURANCE LIFE INSURANCE MEMBERSHIP DUES ELECTRICITY CHARGES FITTING/GUN COUP OFFICE SUPPLIES PLAYGROUND SUPPLIES INTERNET CHARGES SHARPENING KNIVES LS #13 REPLACEMENT TELEPHONE CHARGES ADULT SOFTBALL UMPIRE BUS FEE GRADING PERMIT BICYCLE SAFETY SLIDE GUIDE PRELIMINARY/FINAL DESIGN-EAST FIRE ALARM TEST/MONITORING 240.00 45.00 87.50 71.85 20.82 14.62 498.10 220.00 256.06 3,061. 04 20.25 934.29 9.79 145.50 150.00 10.14 159.46 30.00 151.76 142.99 112.11 600.00 1,165.66 3,956.75 471.69 254.97 1,169.80 325.03 182.65 1,871.33 172.00 41. 88 460.00 255.60 893.54 316.95 455.38 400.00 297.09 60.00 14,238.49 1,250.00 56,889.41 1,209.00 43.97 928.00 76.50 51,615.26 19.70 2,662.50 1,300.69 32.00 35.00 553.78 13.91 328.96 78.23 860.50 59.95 17,398.91 128.94 60.00 266.00 800.00 604.39 43,414.32 263.83 CHECK REGISTER REPORT 124820-124970 Date: 08/01/2005 Time: 8: lOam Page: 3 City of Chanhassen BANK: CHANHASSEN BANK ----------------------------------------------------------------------------------------------------------------------------------- Check Number Check Date Status Vendor Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 124954 07/28/2005 printed SKYEVE SKYWAY EVENT SERVICES TENT 4,990.48 124955 07/28/2005 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING PRINTING 7,706.81 124956 07/28/2005 Printed STREIC STREICHER'S JACKETS/PANTS/EMBLEMS 732.96 124957 07/28/2005 printed SUBCHE SUBURBAN CHEVROLET HOUSING 53.19 124958 07/28/2005 Printed SUSBIL SUSAN BILL MISC SUPPLIES 74.87 124959 07/28/2005 Printed TARGET TARGET PLAYGROUND SUPPLIES 17.95 124960 07/28/2005 Printed TECGRA TECHNAGRAPHICS DOG/CAT REGISTRATION FORM 217.88 124961 07/28/2005 Printed TONGRE TONKADALE GREENHOUSE RETURN-PLANTS/SUPPLIES 377.53 124962 07/28/2005 Printed USINT US INTERNET MONTHLY FEE-ANTI SPAM/VIRUS SV 90.00 124963 07/28/2005 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 49.67 124964 07/28/2005 Printed VISSYS VISIONARY SYSTEMS LTD ANNUAL SOFTWARE SUPPORT 815.47 124965 07/28/2005 Printed WATSON WATSON COMPANY LK ANN CONCESSION SUPPLIES 959.32 124966 07/28/2005 printed WMMUE WM MUELLER & SONS INC FINE BIT 963.94 124967 07/28/2005 Printed WSDAR WS DARLEY & CO. ANCHOR STRAP 58.08 124968 07/28/2005 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 33,274.52 124969 07/28/2005 Printed ZEEMED ZEE MEDICAL SERVICE MISC SUPPLIES 53.75 124970 07/28/2005 Printed POWOIB POWERPLAN OIB MISC SUPPLIES 6.37 ----------------- Total Checks: 151 Bank Total: 2,647,258.18 ----------------- Total Checks: 151 Grand Total: 2,647,258.18 INVOICE APPROVAL LIST BY FUND 124820-124970 Date: 08/01/2005 Time: 8 : 11am Page: 1 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-0000-2012 Health Ins MEDI CA 124934 07/11/2005 405.89 HEALTH INSURANCE 105213101050 101-0000-2021 Sales Tax CHAPARRAL HOA 124901 07/27/2005 9.15 REFUND REC CENTER ROOM RENTAL 2000334002 101-0000-2022 Surtax Pay MCGUIRE & SONS, INC 124933 06/22/2005 1.50 REFUND PERMIT-7424 MOCCASIN TR 200501290 ----------------- Total 416.54 Dept: Legislative 101-1110-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 124955 06130/2005 355.20 PRINTING 063005 101-1110-4370 Trav/Train JUSTIN MILLER 124849 07/11/2005 85.20 COUNCIL MEAL 071105 ----------------- Total Legislative 440.40 Dept: Administration 101-1120-4030 Retirement MSRS 124862 07/1512005 14.61 EMP HCSP-PAY DATE 7/22/05 071505 101-1120-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 52.40 LIFE INSURANCE 07152005 101-1120-4040 Insurance MEDICA 124934 07/11/2005 2,461. 00 HEALTH INSURANCE 105213101050 101-1120-4340 printing SOUTHWEST SUBURBAN PUBLISHING 124955 06/30/2005 25.45 PRINTING 063005 101-1120-4340 printing TECHNAGRAPHICS 124960 07/2512005 217 .88 DOG/CAT REGISTRATION FORM 50166001 101-1120-4370 Trav/Train FRANKIE'S 124914 07/14/2005 325.03 PIZZA 071405 ----------------- Total Administration 3,096.37 Dept: Finance 101-1130-4030 Retirement MSRS 124862 07/15/2005 3.31 EMP HCSP-PAY DATE 7/22/05 071505 101-1130-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 34.24 LIFE INSURANCE 07152005 101-1130-4040 Insurance MEDICA 124934 07/11/2005 1,774.21 HEALTH INSURANCE 105213101050 101-1130-4370 Trav/Train CITY OF CHANHASSEN-PETTY CASH 124832 07/20/2005 30.00 REIMBURSE PETTY CASH 072005 101-1130-4370 Trav/Train BRIAN FASCHING 124897 07/20/2005 20.25 MILEAGE-GFOA LUNCHEON 072005 ----------------- Total Finance 1,862.01 Dept: Legal 101-1140-4302 Legal Fees CAMPBELL KNUTSON SCOTT & FUCHS 124827 06/30/2005 9,706.49 PROFESSIONAL SERVICES 063005 101-1140-4302 Legal Fees ST PAUL TRAVELERS 124874 07/15/2005 1,676.09 DEDUCTIBLE 213723 ----------------- Total Legal 11,382.58 Dept: Management Information Systems 101-1160-4030 Retirement MSRS 124862 07/15/2005 1. 65 EMP HCSP-PAY DATE 7/22/05 071505 101-1160-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 23.73 LIFE INSURANCE 07152005 101-1160-4040 Insurance MEDICA 124934 07/11/2005 1,153.00 HEALTH INSURANCE 105213101050 101-1160-4220 Sftw Lic VISIONARY SYSTEMS LTD 124964 07/18/2005 815.47 ANNUAL SOFTWARE SUPPORT 45767 101-1160-4300 Consulting INTUIT INFORMATION TECHNOLOGY 124845 06/30/2005 286.22 ANNUAL SUPPORT-TRACK IT 263310 101-1160-4300 Consulting US INTERNET 124962 07/18/2005 90.00 MONTHLY FEE-ANTI SPAM/VIRUS SV 617247 101-1160-4300 Consulting INCODE-CMS 124920 07/2112005 255.60 INSTALL PACE ON NEW SERVER 9593 101-1160-4320 Utilities ONVOY 124944 07/01/2005 860.50 INTERNET CHARGES 50702008559 ----------------- Total Management Information Systems 3,486.17 Dept: City Hall Maintenance INVOICE APPROVAL LIST BY FUND 124820-124970 Date: 08/01/2005 Time: 8: 11 am 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 101-1170-4030 Retirement MSRS 124862 07/15/2005 1.37 EMP HCSP-PAY DATE 7/22/05 071505 101-1170-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 9.87 LIFE INSURANCE 07152005 101-1170-4040 Insurance MEDICA 124934 07/11/2005 405.89 HEALTH INSURANCE 105213101050 101-1170-4110 Office Sup CORPORATE EXPRESS 124834 06/13/2005 102.35 OFFICE SUPPLIES 61858236 101-1170-4110 Office Sup CORPORATE EXPRESS 124834 07/07/2005 26.61 OFFICE SUPPLIES 62435469 101-1170-4110 Office Sup OFFICE MAX 124942 07/12/2005 284.56 OFFICE SUPPLIES 548622 101-1170-4110 Office Sup OFFICE MAX 124942 07/12/2005 -21.60 OFFICE SUPPLIES 376942 101-1170-4110 Office Sup OFFICE MAX 124942 07/18/2005 66.00 OFFICE SUPPLIES 701329 101-1170-4110 Office Sup CORPORATE EXPRESS 124906 07/11/2005 51. 44 OFFICE SUPPLIES 62503329 101-1170-4110 Office Sup ARAMARK 124890 07/26/2005 71. 85 COFFEE/SUGAR 6013486243 101-1170-4300 Consulting SIGNS N'SUCH 124871 07/02/2005 18.00 INSTALL WINDOW LETTERING 070205 101-1170-4300 Consulting SENTRY SYSTEMS, INC. 124953 07/20/2005 213.77 FIRE ALARM TEST/MONITORING 448722 101-1170-4320 Utilities XCEL ENERGY INC 124968 07/15/2005 2,711.00 ELECTRICITY CHARGES 071505 101-1170-4530 Equip Main INDUSTRIAL SUPPLY CO INC 124844 07/11/2005 41.23 VARIABLE PITCH PULLEY 1172258 101-1170-4530 Equip Main INDUSTRIAL SUPPLY CO INC 124844 07/08/2005 118.23 BUSHED FHP PULLEY/BUSHING/BELT 1172173 101-1170-4530 Equip Main INDUSTRIAL SUPPLY CO INC 124844 07/12/2005 -6.13 RETURN BUSHING 1172354 101-1170-4530 Equip Main INDUSTRIAL SUPPLY CO INC 124844 07/12/2005 -20.79 RETURN-BUSHED FHP PULLEY 1172353 ----------------- Total City Hall Maintenance 4,073.65 Dept: Library Building 101-1190-4150 Maint MatI APACHE GROUP 124821 07/11/2005 589.13 BATH TISSUE/TOWELS/SOAP 95403 101-1190-4300 Consulting SENTRY SYSTEMS, INC. 124953 07/20/2005 50.06 SPRINKLER TEST/MONITORING 448642 101-1190-4320 Utilities XCEL ENERGY INC 124968 07/15/2005 3,911.98 ELECTRICITY CHARGES 071505 101-1190-4530 Equip Main JOHNSTONE SUPPLY 124925 07/12/2005 33.59 COUPLER 88663 101-1190-4530 Equip Main JOHNSTONE SUPPLY 124925 07/2012005 263.50 BEARING ASSY 89658 ----------------- Total Library Building 4,848.26 Dept: Police/Carver Co Contract 101-1210-3629 Misc PubSa CATHERINE DALES 124830 07/19/2005 17.00 REFUND-SAFETY CAMP 2000325002 101-1210-4030 Retirement MSRS 124862 07/15/2005 3.19 EMP HCSP-PAY DATE 7/22/05 071505 101-1210-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 11. 34 LIFE INSURANCE 07152005 101-1210-4040 Insurance MEDICA 124934 07/11/2005 405.89 HEALTH INSURANCE 105213101050 101-1210-4130 Prog Supp SCOTT & ASSOCIATES, INC. 124951 07/18/2005 604.39 BICYCLE SAFETY SLIDE GUIDE 99937 101-1210-4300 Consulting EHLERS & ASSOCIATES INC 124838 07/10/2005 6,935.50 PUBLIC SAFETY EVALUATION 24092 101-1210-4375 Promotion SOUTHWEST SUBURBAN PUBLISHING 124955 06/30/2005 1,431.61 PRINTING 063005 ----------------- Total Police/Carver Co Contract 9,408.92 Dept: Fire Prevention & Admin 101-1220-4030 Retirement MSRS 124862 07/15/2005 3.34 EMP HCSP-PAY DATE 7/22/05 071505 INVOICE APPROVAL LIST BY FUND 124820-124970 Date: 08/01/2005 Time: 8 : 11am 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 101-1220-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 25.83 LIFE INSURANCE 07152005 101-1220-4040 Insurance MEDICA 124934 07/11/2005 1,254.47 HEALTH INSURANCE 105213101050 101-1220-4120 Equip Supp WS DARLEY & CO. 124885 07/13/2005 125.64 MISC SUPPLIES 680430 101-1220-4120 Equip Supp WS DARLEY & CO. 124885 07/14/2005 123.19 MISC SUPPLIES 680508 101-1220-4120 Equip Supp WS DARLEY & CO. 124967 07/15/2005 58.08 ANCHOR STRAP 680996 101-1220-4140 Veh Supp METROPOLITAN FORD 124858 07/14/2005 160.84 BATTERY 441696 101-1220-4140 Veh Supp J & R RADIATOR REPAIR 124846 07/05/2005 -295.20 COMPLETE RADIATOR 20242 101-1220-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 124840 07/13/2005 88.30 WIRE SET/SPARK PLUG 6752689 101-1220-4140 Veh Supp BOYER TRUCK PARTS 124824 07/18/2005 86.27 ADAPTER 767243 101-1220-4140 Veh Supp WINGFOOT COMMERCIAL TIRE 124883 06/02/2005 1,212.91 SVC CALL/REPLACE TIRES 1241030559 101-1220-4140 Veh Supp WINGFOOT COMMERCIAL TIRE 124883 07/19/2005 -70.00 CREDIT SERVICE CALL 1241031546 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 124957 07/19/2005 7.14 SEAL 399107 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 124957 07111/2005 -8.94 RETURN-NIPPLE CM396554 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 124957 07/11/2005 -31.99 RETURN-SEAL ASM CM396555 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 124957 07111/2005 -77 . 73 RETURN-HOUSING CM394495 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 124957 07/11/2005 -16.35 RETURN-STUD-EXH/BOLT CM396276 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 124957 07/05/2005 11.25 CONNECTOR 3969821 101-1220-4140 Veh Supp SUBURBAN CHEVROLET 124957 07/07/2005 77 .73 HOUSING 397495 101-1220-4140 Veh Supp J & R RADIATOR REPAIR 124923 07/0512005 295.20 COMPLETE RADIATOR 20242X1 101-1220-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 124911 07/12/2005 74.16 SPARK PLUG WIRES 6752510 101-1220-4240 Uniforms STREICHER'S 124876 07/0612005 21. 95 BELT 1278823 101-1220-4240 Uniforms STREICHER'S 124956 07120/2005 732.96 JACKETS/PANTS/EMBLEMS 1281584 101-1220-4240 Uniforms FIRE EQUIPMENT SPECIALITIES 124912 07/1012005 254.97 UNIFORM SUPPLIES 4136 101-1220-4240 Uniforms ASPEN MILLS 124891 07/21/2005 20.82 NAME/TITLE EMB PANEL 62042 101-1220-4290 Misc Supp CORPORATE EXPRESS 124906 07/19/2005 91.55 PAPER 62711173 101-1220-4310 Telephone VERIZON WIRELESS 124963 07/10/2005 28.40 CELLULAR PHONE CHARGES 071005 101-1220-4310 Telephone VERIZON WIRELESS 124963 07/1712005 10.96 CELLULAR PHONE CHARGES 071705 101-1220-4320 Utilities XCEL ENERGY INC 124968 07/15/2005 904.96 ELECTRICITY CHARGES 071505 101-1220-4375 Promotion HINES PRODUCTS CORP 124917 0712012005 172.00 ERASERS 26948 101-1220-4510 B1dg Maint TERMINI X 124877 07/02/2005 47.93 PEST CONTROL 253547249 101-1220-4520 Veh Maint SPARTAN MOTOR CHASSIS, INC 124873 07/1412005 21. 88 HANDLE IN00238477 ----------------- Total Fire Prevention & Admin 5,412.52 Dept: Code Enforcement 101-1250-3305 HVAC MCGUIRE & SONS, INC 124933 06/2212005 75.00 REFUND PERMIT-7424 MOCCASIN TR 200501290 101-1250-4030 Retirement MSRS 124862 07/15/2005 10.15 EMP HCSP-PAY DATE 7/22/05 071505 INVOICE APPROVAL LIST BY FUND 124820-124970 Date: 08/01/2005 Time: 8 : 11am 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 101-1250-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 94.50 LIFE INSURANCE 07152005 101-1250-4040 Insurance MEDICA 124934 0711112005 5,294.44 HEALTH INSURANCE 105213101050 101-1250-4120 Equip Supp CONSOLIDATED PLASTICS COMPANY 124905 07/1912005 151.76 BAGS 6264911 101-1250-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 124840 07/13/2005 87.70 PWR BRAKE UNIT 6752695 101-1250-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 124911 07/20/2005 64.85 BATTERY 6754802 101-1250-4530 Equip Main DAVIS BUSINESS MACHINES INC 124907 07/25/2005 112.11 TYPEWRITER REPAIR 11501 ----------------- Total Code Enforcement 5,890.51 Dept: Animal Control 101-1260-4140 Veh Supp WINGFOOT COMMERCIAL TIRE 124883 06/02/2005 263.82 SVC CALL/REPLACE TIRES 1241030559 101-1260-4300 Consulting CHANHASSEN VETERINARY 124831 06/30/2005 503.32 VETERINARY SERVICES 063005 101-1260-4340 printing SOUTHWEST SUBURBAN PUBLISHING 124955 06130/2005 266.40 PRINTING 063005 ----------------- Total Animal Control 1,033.54 Dept: Engineering 101-1310-3390 Misc Perm SCOT JOYNT 124950 07/25/2005 800.00 GRADING PERMIT DW/5617 101-1310-4030 Retirement MSRS 124862 07/15/2005 14.74 EMP HCSP-PAY DATE 7/22/05 071505 101-1310-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 91.19 LIFE INSURANCE 07152005 101-1310-4040 Insurance MEDICA 124934 07/11/2005 4,084.00 HEALTH INSURANCE 105213101050 101-1310-4300 Consulting DYNAMEX DELIVERS NOW 124837 07/14/2005 35.70 DELIVERY CHARGES 1126638 101-1310-4300 Consulting DYNAMEX DELIVERS NOW 124837 07/07/2005 91.13 DELIVERY CHARGES 1124974 101-1310-4303 Engr Fees BONESTROO ROSENE ANDERLIK 124823 07/02/2005 1,694.50 ANNUAL BRIDGE INSPECTIONS 119587 101-1310-4310 Telephone CINGULAR WIRELESS 124902 07/1712005 10.14 CELLULAR PHONE CHARGES 071705 101-1310-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 124955 06/30/2005 47.26 PRINTING 063005 ----------------- Total Engineering 6,868.66 Dept: Street Maintenance 101-1320-4030 Retirement MSRS 124862 07/15/2005 20.45 EMP HCSP-PAY DATE 7/22/05 071505 101-1320-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 88.15 LIFE INSURANCE 07152005 101-1320-4040 Insurance MEDICA 124934 07/11/2005 4,372.25 HEALTH INSURANCE 105213101050 101-1320-4120 Equip Supp WACONIA FARM SUPPLY 124881 07/14/2005 69.77 CARBURETOR-CHAINSAW 176934 101-1320-4120 Equip Supp STEPP MANUFACTURING 124875 07/0612005 111.83 OIL - LUBE 30697 101-1320-4120 Equip Supp STEPP MANUFACTURING 124875 06/24/2005 420.68 CRACK BANDING MACHINE/LUTE 30591 101-1320-4120 Equip Supp STEPP MANUFACTURING 124875 07/06/2005 60.35 LUTE 30699 101-1320-4120 Equip Supp POWERPLAN OIB 124866 07/18/2005 187.66 KNIFE/WASHER/BOLT 147548 101-1320-4120 Equip Supp POWERPLAN OIB 124866 07/20/2005 -190.01 RETURN BELT 142483 101-1320-4120 Equip Supp POWERPLAN OIB 124866 07/20/2005 183.64 BELT FOR CHIPPER 142484 101-1320-4120 Equip Supp DAYCO CONCRETE COMPANY 124835 06128/2005 65.00 REBAR 26929 101-1320-4120 Equip Supp ZIEGLER INC 124886 07/19/2005 123.80 BATTERY PCOO0814787 INVOICE APPROVAL LIST BY FUND 124820-124970 Date: 08/01/2005 Time: 8: 11am City of Chanhassen Page: 5 ---------------------------------------------- ----------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ---------------------------------------------- ----------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Street Maintenance 101-1320-4120 Equip Supp ZEE MEDICAL SERVICE 124969 07/21/2005 53.75 MISC SUPPLIES 54102781 101-1320-4120 Equip Supp POWERPLAN OIB 124970 07/28/2005 6.37 MISC SUPPLIES 147548A 101-1320-4140 Veh Supp NAPA AUTO & TRUCK PARTS 124863 06/10/2005 46.80 LIT 6 INCH ID 161722 101-1320-4140 Veh Supp NAPA AUTO & TRUCK PARTS 124863 06/22/2005 90.10 LIT 6 INCH ID-DUMP TRUCKS 163757 101-1320-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 124840 07/13/2005 249.27 BATTERIES 6752715 101-1320-4140 Veh Supp EMERGENCY AUTOMOTIVE 124839 07/13 /2005 122.70 MINI MAXI/DlRECTIO TUBE MS0713051 101-1320-4140 Veh Supp BOYER TRUCK PARTS 124824 07/14/2005 166.13 PIP MFLR 758121X2 101-1320-4140 Veh Supp BOYER TRUCK PARTS 124824 07/18/2005 -20.68 RETURN-SW ASY-EN CR651623 101-1320-4140 Veh Supp BOYER TRUCK PARTS 124824 07/18/2005 -79.88 CORE RETURN CR651740 101-1320-4140 Veh Supp BOYER TRUCK PARTS 124824 07/18/2005 177 . 03 STRP-MFLR 768707 101-1320-4140 Veh Supp BOYER TRUCK PARTS 124824 07/18/2005 340.21 TYPE 7 RND/PIP ASY MF 768689 101-1320-4140 Veh Supp BOYER TRUCK PARTS 124824 07/18/2005 -27.02 VALVE ASY CR652099 101-1320-4140 Veh Supp BOYER TRUCK PARTS 124824 07/18/2005 18.77 CLAMP 18413SAV 101-1320-4140 Veh Supp WINGFOOT COMMERCIAL TIRE 124883 04/16/2005 -70.00 CASING TRADE IN 1241029667 101-1320-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 124911 07/22/2005 249.27 BATTERIES 12267259 101-1320-4140 Veh Supp SUBURBAN CHEVROLET 124957 07/20/2005 47.05 HOSE 399288 101-1320-4140 Veh Supp SUBURBAN CHEVROLET 124957 07/13/2005 45.03 HANDLE/CONNECTOR/SEAL 398306 101-1320-4140 Veh Supp NAPA AUTO & TRUCK PARTS 124941 07/20/2005 13.91 FITTING/GUN COUP 168121 101-1320-4140 Veh Supp INTERSTATE POWERSYSTEMS 124922 07120/2005 316.95 FILTERS 170511 101-1320-4140 Veh Supp BOYER TRUCK PARTS 124895 07/19/2005 107.85 CLAMP /TUB-TRAN 769167 101-1320-4140 Veh Supp BOYER TRUCK PARTS 124895 06/15/2005 148.21 PIP ASY /PIP MFLR/CLAMPS 758121 101-1320-4170 Fuel & Lub FERRELLGAS 124841 06/15/2005 102.24 2 100 LB FILL 1003044255 101-1320-4170 Fuel & Lub BROCK WHITE CO LLC 124826 07/05/2005 231.53 GLENZOIL 1137324500 101-1320-4300 Consulting KEVIN GRAVALIN 124853 07/18/2005 175.00 OIL/TAR REMOVAL 071805 101-1320-4530 Equip Main POWERPLAN OIB 124945 07/19/2005 59.95 SHARPENING KNIVES 147586 ----------------- Total Street Maintenance 8,084.11 Dept: Street Lighting & Signals 101-1350-4320 Utilities MN VALLEY ELECTRIC COOP 124940 07/21/2005 390.16 ELECTRICITY CHARGES 072105 ----------------- Total Street Lighting & Signals 390.16 Dept: City Garage 101-1370-4030 Retirement MSRS 124862 07/15/2005 12.69 EMP HCSP-PAY DATE 7/22/05 071505 101-1370-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 36.68 LIFE INSURANCE 07152005 101-1370-4040 Insurance MEDICA 124934 07111/2005 2,118.67 HEALTH INSURANCE 105213101050 101-1370-4120 Equip Supp DELEGARD TOOL COMPANY 124836 06/30/2005 11.25 BALL/SPRING-REPAIR PARTS 779993 101-1370-4120 Equip Supp DELEGARD TOOL COMPANY 124909 07/19/2005 101.95 CHARGERS 785895 101-1370-4170 Fuel & Lub KATH FUEL OIL SERVICE 124927 07/20/2005 14,238.49 UNLEADED/DIESEL 161223 INVOICE APPROVAL LIST BY FUND 124820-124970 City of Chanhassen Date: 08/01/2005 Time: 8 : 11am Page: 6 ---------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: GENERAL FUND Dept: City Garage 101-1370-4320 Utilities XCEL ENERGY INC 124968 ELECTRICITY CHARGES 101-1370-4370 Trav/Train MN TRUCKING ASSOCIATION 124861 REGISTRATION-GOETZE 101-1370-4705 Oth Equip DELEGARD TOOL COMPANY 124909 REPLACEMENT FLOOR JACK Dept: Planning Commission 101-1410-4340 printing SOUTHWEST SUBURBAN PUBLISHING 124955 PRINTING Dept: Planning Administration 101-1420-3602 Variance RON HARVIEUX RETURN SUBDIVISION FEES 101-1420-3605 PLAT FEES RON HARVIEUX RETURN SUBDIVISION FEES 101-1420-4030 Retirement MSRS EMP HCSP-PAY DATE 7/22/05 101-1420-4040 Insurance MINNESOTA LIFE LIFE INSURANCE 101-1420-4040 Insurance MEDICA HEALTH INSURANCE 101-1420-4310 Telephone VERIZON WIRELESS CELLULAR PHONE CHARGES 124869 124869 124862 124937 124934 124963 Dept: Senior Facility Commission 101-1430-4030 Retirement 124862 MSRS EMP HCSP-PAY DATE 7/22/05 MINNESOTA LIFE LIFE INSURANCE MEDICA HEALTH INSURANCE CAP AGENCY 2ND QUARTER SERVICES 124828 101-1430-4040 Insurance 124937 101-1430-4040 Insurance 124934 101-1430-4300 Consulting Dept: Park Commission 101-1510-4340 SOUTHWEST SUBURBAN PUBLISHING PRINTING 124955 printing Dept: Park Administration 101-1520-4030 Retirement MSRS 124862 EMF HCSP-PAY DATE 7/22/05 101-1520-4040 Insurance MINNESOTA LIFE 124937 LIFE INSURANCE 101-1520-4040 Insurance MEDICA 124934 HEALTH INSURANCE Dept: Recreation Center 101-1530-4030 Retirement MSRS 124862 EMP HCSP-PAY DATE 7/22/05 101-1530-4040 Insurance MINNESOTA LIFE 124937 LIFE INSURANCE 101-1530-4040 Insurance MEDICA 124934 HEALTH INSURANCE Dept: Room Rental 101-1531-3631 RecCtrOp CHAPARRAL HOA 124901 REFUND REC CENTER ROOM RENTAL Dept: Lake Ann Park 101-1540-4130 Prog Supp WATSON COMPANY 124965 LK ANN CONCESSION SUPPLIES Invoice Number 071505 33743 786949 Total City Garage 063005 Due Date 07/15/2005 05/0212005 07/21/2005 06/30/2005 Total Planning Commission 07/11/2005 DW6321 DW6321 071505 07152005 105213101050 071005 07/11/2005 07/15/2005 07/15/2005 07/11/2005 07/10/2005 Total Planning Administration 07/15/2005 071505 07152005 105213101050 15494 07/15/2005 07/1112005 06/30/2005 Total Senior Facility Commission 06/30/2005 063005 Total Park Commission 07/15/2005 071505 07152005 105213101050 07/15/2005 07/11/2005 Total Park Administration 07/15/2005 071505 07152005 105213101050 07/15/2005 07/11/2005 Total Recreation Center 07/27/2005 2000334002 Total Room Rental 697726 07/14/2005 501. 32 150.00 1,063.71 18,234.76 239.40 239.40 300.00 50.00 5.52 41. 79 2,017.75 10.31 2,425.37 0.42 2.99 101.47 2,100.00 2,204.88 177 . 60 177 . 60 2.39 15.75 747.11 765.25 0.64 9.24 405.89 415.77 140.85 140.85 463.11 INVOICE APPROVAL LIST BY FUND 124820-124970 Date: 08/01/2005 Time: 8 : 11am 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: Lake Ann Park 101-1540-4130 prog Supp WATSON COMPANY 124965 07/21/2005 496.21 LK ANN CONCESSION SUPPLIES 698222 101-1540-4310 Telephone QWEST 124947 07/13/2005 128.94 TELEPHONE CHARGES 071305 101-1540-4320 Utilities XCEL ENERGY INC 124968 07/15/2005 1,337.71 ELECTRICITY CHARGES 071505 ----------------- Total Lake Ann Park 2,425.97 Dept: Park Maintenance 101-1550-4030 Retirement MSRS 124862 07/15/2005 25.32 EMP HCSP-PAY DATE 7/22/05 071505 101-1550-4040 Insurance MINNESOTA LIFE 124937 07/1512005 81. 63 LIFE INSURANCE 07152005 101-1550-4040 Insurance MEDICA 124934 07/11/2005 4,648.80 HEALTH INSURANCE 105213101050 101-1550-4120 Equip Supp J & R RADIATOR REPAIR 124846 07/18/2005 309.75 REBUILD RADIATOR 20405 101-1550-4120 Equip Supp J & R RADIATOR REPAIR 124923 07/20/2005 160.18 RADIATOR-TORO MOWER 20453 101-1550-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 124911 07/22/2005 83.41 PLUGS 6755612 101-1550-4150 Maint MatI WILSON'S NURSERY INC 124882 07/13/2005 53.52 PLANTS 22362 101-1550-4150 Maint MatI MENARDS - EDEN PRAIRIE 124935 07/08/2005 19.70 PATIO BLOCKS 40961 101-1550-4150 Maint MatI HARDWOOD CREEK LUMBER INC 124915 07/12/2005 182.65 LATH 6177 101-1550-4360 Membership MN SPORTS TURF MANAGERS ASSOC 124939 07/2712005 35.00 MEMBERSHIP DUES 072705 101-1550-4705 Oth Equip MIDWEST PLAYSCAPES 124859 07/18/2005 931. 88 CEMENT MIXER 071805 ----------------- Total Park Maintenance 6,531.84 Dept: Downtown Maintenance 101-1551-4320 Utilities XCEL ENERGY INC 124968 07/15/2005 67.26 ELECTRICITY CHARGES 071505 ----------------- Total Downtown Maintenance 67.26 Dept: Senior Citizens Center 101-1560-4130 Prog Supp SUSAN BILL 124958 07/22/2005 74.87 MISC SUPPLIES 072205 101-1560-4300 Consulting AARP 124820 07/21/2005 240.00 DEFENSIVE DRIVING 072105 101-1560-4300 Consulting RICHFIELD BUS COMPANY 124949 07/2012005 266.00 BUS FEE 132708 101-1560-4300 Consulting CITY OF EDEN PRAIRIE 124904 07/1512005 30.00 GRAND CASINO HINCKLEY TRIP 1291 101-1560-4300 Consulting AMERICINN MOTEL & SUITES 124888 05/31/2005 45.00 POOL USE 053105 101-1560-4300 Consulting AARP 124887 07/20/2005 240.00 DEFENSIVE DRIVING 072005 ----------------- Total Senior Citizens Center 895.87 Dept: Recreation Programs 101-1600-4030 Retirement MSRS 124862 07/15/2005 1. 92 EMP HCSP-PAY DATE 7/22/05 071505 101-1600-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 17.47 LIFE INSURANCE 07152005 101-1600-4040 Insurance MEDICA 124934 07/11/2005 649.42 HEALTH INSURANCE 105213101050 101-1600-4130 Prog Supp COREY HOEN 124833 07120/2005 90.54 MINI CARNIVAL SUPPLIES 072005 101-1600-4130 Prog Supp SOUTHWEST LOCK & KEY 124872 07/13/2005 168.84 LK ANN MASTER KEYS/SVC CALL 8672 101-1600-4130 Prog Supp METRO ATHLETIC SUPPLY 124856 07/08/2005 82.75 6 CASES OF ICE PACKS 84455 101-1600-4130 prog Supp CITY OF CHANHASSEN-PETTY CASH 124832 07/20/2005 165.00 REIMBURSE PETTY CASH 072005 101-1600-4300 Consulting ROBERT BURTIS 124868 07/19/2005 600.00 LUNCH TIME LYRICS PERFORMANCE 071905 City of Chanhassen Fund Department Account INVOICE APPROVAL LIST BY FUND 124820-124970 Date: 08/01/2005 Time: 8 : 11am Page: 8 ----------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Recreation Programs 101-1600-4320 Utilities MN VALLEY ELECTRIC COOP 124940 ELECTRICITY CHARGES Dept: Fourth of July 101-1613-4130 prog Supp CITY OF CHANHASSEN-PETTY CASH 124903 MISC SUPPLIES 101-1613-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 124955 PRINTING 101-1613-4410 Equip Rent SKYWAY EVENT SERVICES 124954 TENT Dept: Summer Playground 101-1620-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 124832 REIMBURSE PETTY CASH 101-1620-4130 prog Supp TARGET 124959 PLAYGROUND SUPPLIES 101-1620-4130 Prog Supp TARGET 124959 PLAYGROUND SUPPLIES 101-1620-4130 prog Supp OFFICE MAX 124943 PLAYGROUND SUPPLIES 101-1620-4130 prog Supp HOME DEPOT 124918 PLAYGROUND SUPPLIES 101-1620-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 124903 MISC SUPPLIES 101-1620-4130 Prog Supp CITY OF CHANHASSEN- PETTY CASH 124903 MISC SUPPLIES 101-1620-4130 prog Supp CITY OF CHANHASSEN-PETTY CASH 124903 MISC SUPPLIES Dept: Self-Supporting Programs 101-1700-4030 Retirement 101-1700-4040 Insurance 101-1700-4040 Insurance 101-1700-4300 Consulting 101-1700-4300 Consulting Dept: Preschool Sports 101-1710-4300 Consulting Dept: Youth Sports 101-1730-3636 SlfSupProg 101-1730-3636 SlfSupProg 101-1730-4300 Consulting Dept: Youth Acti vi ties 101-1731-4130 prog Supp 101-1731-4300 Consulting 101-1731-4300 Consulting Dept: SUMMER SOFTBALL MSRS EMP HCSP-PAY DATE 7/22/05 MINNESOTA LIFE LIFE INSURANCE MEDICA HEALTH INSURANCE SOUTHWEST SUBURBAN PUBLISHING PRINTING DEBRA KIND MAPLE LEAF-JULY/AUGUST 124862 124937 124934 124955 124908 LACROSSE UNLIMITED LACROSSE INTRO/MINI LAX 124930 JANET DU REFUND-INTRO TO LACROSSE KAREN OLSON REFUND-INTRO TO LACROSSE LACROSSE UNLIMITED LACROSSE INTRO /MINI LAX 124848 124926 124930 ANOKA COUNTY TREASURER BUNKER BEACH ULTIMATE MARTIAL ARTS INC. KID SMART CARVER COUNTY RED CROSS BABYSITTING CLASS 124889 124878 124900 07/21/2005 56.55 072105 ----------------- Total Recreation Programs 1,832.49 07/27/2005 8.46 072705 06/30/2005 531. 00 063005 0711012005 4,990.48 984545 ----------------- Total Fourth of July 5,529.94 07/20/2005 42.65 072005 07/07/2005 8.07 86200742996 07/15/2005 9.88 86200788204 07/15/2005 78.23 071505 07/11/2005 41.88 071105 07/2712005 35.97 072705 07/27/2005 74.53 072705 07/27/2005 8.50 072705 ----------------- Total Summer Playground 299.71 07/15/2005 0.48 071505 07/15/2005 4.37 07152005 07/11/2005 162.36 105213101050 06/30/2005 2,863.22 063005 07/20/2005 300.00 072005 ----------------- Total Self-Supporting Programs 3,330.43 07/22/2005 637.00 072205 ----------------- Total Preschool Sports 637.00 07/14/2005 66.00 2000320002 07/22/2005 60.00 2000327002 07/2212005 572.00 072205 ----------------- Total Youth Sports 698.00 07/18/2005 87.50 61709 07/09/2005 108.80 55 07/21/2005 145.50 130139 ----------------- Total Youth Activities 341. 80 INVOICE APPROVAL LIST BY FUND 124820-124970 Date: 08/01/2005 Time: 8: 11 am Page: 9 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: SUMMER SOFTBALL 101-1766-4300 Consulting RAY LEEPER 124948 07/21/2005 60.00 ADULT SOFTBALL UMPIRE 072105 101-17 66-4300 Consulting BOB LANZI 124894 07/21/2005 220.00 ADULT SOFTBALL UMPIRE 072105 ----------------- Total SUMMER SOFTBALL 280.00 ----------------- Fund Total 114,168.59 Fund: CABLE TV Dept: 210-0000-4030 Retirement MSRS 124862 07/15/2005 2.36 EMP HCSP-PAY DATE 7/22/05 071505 210-0000-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 12.50 LIFE INSURANCE 07152005 210-0000-4040 Insurance MEDICA 124934 07/11/2005 507.36 HEALTH INSURANCE 105213101050 210-0000-4300 Consulting SOUTHWEST SUBURBAN PUBLISHING 124955 06/30/2005 1,431.60 PRINTING 063005 210-0000-4300 Consulting DEBRA KIND 124908 07/20/2005 300.00 MAPLE LEAF-JULY/AUGUST 072005 ----------------- Total 2,253.82 ----------------- Fund Total 2,253.82 Fund: ENVIRONMENTAL PROTECTION Dept: Recycling 211-2310-4030 Retirement MSRS 124862 07/15/2005 0.27 EMP HCSP-PAY DATE 7/22/05 071505 211-2310-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 3.89 LIFE INSURANCE 07152005 211-2310-4040 Insurance MEDICA 124934 07/11/2005 373.56 HEALTH INSURANCE 105213101050 211-2310-4300 Consulting JAMES CALKINS 124847 07/01/2005 200.00 PROGRAM TEACHING 070105 211-2310-4300 Consulting MINNESOTA LANDSCAPE ARBORETUM 124860 07/01/2005 400.00 CLASSES 070105 ----------------- Total Recycling 977.72 Dept: Reforestation 211-2360-4030 Retirement MSRS 124862 07/15/2005 0.27 EMP HCSP-PAY DATE 7/22/05 071505 211-2360-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 3.89 LIFE INSURANCE 07152005 211-2360-4040 Insurance MEDICA 124934 07/11/2005 373.56 HEALTH INSURANCE 105213101050 211-2360-4300 Consulting TONKADALE GREENHOUSE 124961 06/06/2005 368.87 PLANTS/SUPPLIES 1118680 211-2360-4300 Consulting TONKADALE GREENHOUSE 124961 06/08/2005 28.76 PLANTS/SUPPLIES 1119325 211-2360-4300 Consulting TONKADALE GREENHOUSE 124961 06/16/2005 -20.10 RETURN- PLANTS / SUPPLIES 1121836 211-2360-4340 printing SOUTHWEST SUBURBAN PUBLISHING 124955 06130/2005 21. 81 PRINTING 063005 ----------------- Total Reforestation 777 . 06 ----------------- Fund Total 1,754.78 Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 124842 07/07/2005 616.00 PINEHURST 14118 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 124842 07/07/2005 88.00 FRONTIER SECOND 14117 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 124842 07/07/2005 1,584.00 SETTLERS WEST 14116 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 124842 07/07/2005 1,430.00 CIMMARON 14115 INVOICE APPROVAL LIST BY FUND 124820-124970 City of Chanhassen Date: 08/01/2005 Time: 8: 11am Page: 10 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount HANSEN THORP PELLINEN OLSON 124842 07/07/2005 BURLWooD 14114 KIMLEY HORN AND ASSOCIATES INC 124929 06/30/2005 FOX DEN 1984331 RON HARVIEUX 124869 07/11/2005 RETURN SUBDIVISION FEES DW6321 Total Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Dev Insp 400-0000-1155 Dev Insp 400-0000-3809 Sign Rent Dept: Library Building 400-4002-4300 Consulting BENCHMARK REPORTING AGENCY 124822 DEPOSITION TRANSCRIPTS Consulting BENCHMARK REPORTING AGENCY 124822 DEPOSITION TRANSCRIPTS Consulting BRIGGS AND MORGAN 124898 PROFESSIONAL SERVICES Consulting BENCHMARK REPORTING AGENCY 124893 DEPOSITION TRANSCRIPTS 400-4002-4300 400-4002-4300 400-4002-4300 Dept: Playground Equipment 400-4132-4705 Oth Equip MIDWEST PLAYSCAPES ENGINEERED WOOD-NORTH LOTUS 124936 Fund: PARK ACQUISITION & DEVELOPMENT Dept: Library Building 410-4002-4300 Consulting K & B COPY GROUP INC PHOTOCOPY SERVICES 124850 Dept: Degler Farm Park 410-4138-4300 Consulting BRAUER & ASSOCIATES LTD DEGLER FARM PARK PROJECT 124896 Dept: West Wtr Treatment Plant Park 410-4139-4300 Consulting BRAUER & ASSOCIATES LTD WEST WATER TREATMENT PARK 124896 Fund: MUNICIPAL STATE AID FUND Dept: Hwy 212 415-4212-4300 Consulting KIMLEY HORN AND ASSOCIATES INC TH 212 RELATED SERVI CES 124929 Invoice Number Due Date 07/07/2005 63223 07/07/2005 63227 07/21/2005 352407 07/21/2005 63352 Total Library Building 07/19/2005 2677 Total Playground Equipment Fund Total 07/08/2005 21061 Total Library Building 06/30/2005 1201907 Total Degler Farm Park 06/30/2005 1201896 Total West Wtr Treatment Plant Park Fund Total 06/30/2005 1984361 Total Hwy 212 Fund Total Fund: Street Pavement Management Dept: 420-0000-4751 AWARDED CO WM MUELLER & SONS INC 124966 06/24/2005 FINE BIT 107905 Total Fund Total Fund: 212/101 Gap Dept: 463-0000-3522 Met Counci METROPOLITAN COUNCIL, ENV SVCS 124857 07/14/2005 RALF PARCEL ACQUISITION 071405 Total 484.00 2,668.75 75.00 6,945.75 718.30 889.20 934.29 498.10 3,039.89 2,662.50 2,662.50 12,648.14 497.43 497.43 1,924.73 1,924.73 1,136.31 1,136.31 3,558.47 15,953.67 15,953.67 15,953.67 963.94 963.94 963.94 2,303,500.00 2,303,500.00 INVOICE APPROVAL LIST BY FUND 124820-124970 Date: 08/01/2005 Time: 8: 11am Page: 11 City of Chanhassen Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: 212/101 Gap ----------------- Fund Total 2,303,500.00 Fund: SPECIAL ASSESSMENT PROJECTS Dept: 2005 MUSA Expansion 600-6010-4300 Consulting KIMLEY HORN AND ASSOCIATES INC 124929 06/30/2005 35,580.17 2005 MUSA AREA EXPANSION 1980449 600-6010-4752 Out Engine MARKHURD 124932 07/20/2005 928.00 AERIAL PHOTOGRAPHY 22472 ----------------- Total 2005 MUSA Expansion 36,508.17 Dept: 2005 Street Improvement 05-01 600-6011-4300 Consulting BRAUN INTERTEC CORPORATION 124825 06/25/2005 340.00 2005 OVERLAY PROJECTS 246736 600-6011-4752 Out Engine HANSEN THORP PELLINEN OLSON 124842 07/08/2005 21,174.13 2005 STREET IMPROVEMENTS 14173 ----------------- Total 2005 Street Improvement 05-01 21,514.13 ----------------- Fund Total 58,022.30 Fund: Water Fund Dept: 700-0000-4030 Retirement MSRS 124862 07/15/2005 5.37 EMP HCSP-PAY DATE 7/22/05 071505 700-0000-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 48.24 LIFE INSURANCE 07152005 700-0000-4040 Insurance MEDICA 124934 07/11/2005 2,649.12 HEALTH INSURANCE 105213101050 700-0000-4140 Veh Supp LENZEN CHEVROLET BUICK 124931 07/19/2005 4.90 GASKETS 30970 700-0000-4140 Veh Supp LENZEN CHEVROLET BUICK 124931 07/11/2005 4.82 GASKETS 30879 700-0000-4150 Maint Matl MARK THOMPSON 124854 07/20/2005 657.36 DRIVEWAY REPAIR 072005 700-0000-4150 Maint Matl WM MUELLER & SONS INC 124884 06/29/2005 207.06 SCREENED FILL/RUBBLE DISPOSAL 108161 700-0000-4160 Chemicals HAWKINS CHEMICAL 124916 07/07/2005 1,871.33 HYDROFLUOSILICIC ACID/CHLORINE 727212 700-0000-4250 Merch Inv NATIONAL WATERWORKS INC 124864 07/15/2005 58.62 METER 2552845 700-0000-4250 Merch Inv NATIONAL WATERWORKS INC 124864 07/13/2005 4,867.05 MXU/METERS 2543432 700-0000-4310 Telephone AT&T CONSUMER LEASE SERVICES 124892 07/14/2005 7.31 TELEPHONE CHARGES 071405 700-0000-4320 Utilities XCEL ENERGY INC 124968 07/15/2005 20,963.05 ELECTRICITY CHARGES 071505 700-0000-4483 Liab Ins JOHN HOST 124924 OS/23/2005 400.00 KITCHEN FAUCET REPAIR 8774N 700-0000-4520 Veh Maint LENZEN CHEVROLET BUICK 124931 07/14/2005 12.27 LUBE OIL & FILTER 107683 700-0000-4550 Wtr Sys NATIONAL WATERWORKS INC 124864 07/13 /2005 184 . 35 LID W/ PLUG/CURB BOX RPR LID 2544147 ----------------- Total 31,940.85 Dept: Water Treatment 700-7003-4340 printing REED CONSTRUCTION DATA 124867 06/21/2005 276.74 LEGAL ADS-EAST WATER TREATMENT 2940681 700-7003-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 124955 06130/2005 316.26 PRINTING 063005 700-7003-4752 Out Engine HANSEN THORP PELLINEN OLSON 124842 07/08/2005 597.50 WATER TREATMENT REPLAT 14179 700-7003-4752 Out Engine SEH 124952 07/15/2005 43,086.74 PRELIMINARY/FINAL DESIGN-EAST 133288 ----------------- Total Water Treatment 44,277 .24 Dept: North Bay Watermain Extension 700-7011-4752 Out Engine KIMLEY HORN AND ASSOCIATES INC 124929 06/30/2005 2,686.82 NORTH BAY WATERMAIN EXTEN 1984357 ----------------- Total North Bay Watermain Extension 2,686.82 INVOICE APPROVAL LISr BY FUND 124820-124970 Date: 08/01/2005 Time: 8 : 11am Page: 12 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: Water Fund Dept: Water Treatment Plant #2 700-7012-4752 Out Engine SEH 124952 07/19/2005 286.19 WATER MODELING SERVICE 133453 700-7012-4752 Out Engine SEH 124952 07/14/2005 41. 39 WEST WATER TREATMENT PLANT 133176 ----------------- Total Water Treatment Plant #2 327.58 ----------------- Fund Total 79,232.49 Fund: Sewer Fund Dept: 701-0000-4030 Retirement MSRS 124862 07/15/2005 5.36 EMP HCSP-PAY DATE 7/22/05 071505 701-0000-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 48.25 LIFE INSURANCE 07152005 701-0000-4040 Insurance MEDICA 124934 07/11/2005 2,649.11 HEALTH INSURANCE 105213101050 701-0000-4120 Equip Supp INFRATECH 124921 07/14/2005 893.54 GAS DETECTOR REPLACEMENT 502113 701-0000-4140 Veh Supp LENZEN CHEVROLET BUICK 124931 07/19/2005 4.90 GASKETS 30970 701-0000-4140 Veh Supp LENZEN CHEVROLET BUICK 124931 07/11/2005 4.81 GASKETS 30879 701-0000-4300 Consulting SEH 124870 07/1412005 1,498.50 REVIEW SEWER FLOW DATA 132882 701-0000-4310 Telephone AT&T CONSUMER LEASE SERVICES 124892 07/14/2005 7.31 TELEPHONE CHARGES 071405 701-0000-4320 Utilities XCEL ENERGY INC 124968 07/15/2005 2,877.24 ELECTRICITY CHARGES 071505 701-0000-4320 Utili ties MN VALLEY ELECTRIC COOP 124940 07/21/2005 107.07 ELECTRICITY CHARGES 072105 701-0000-4520 Veh Maint KELLEY JANES 124852 07/13/2005 42.26 HANDGRIPS-GPS BICYCLE 071305 701-0000-4520 Veh Maint LENZEN CHEVROLET BUICK 124931 07/14/2005 12.27 LUBE OIL & FILTER 107683 701-0000-4530 Equip Main MARSH-MCBIRNEY INC 124855 07/08/2005 436.16 SEWER METER 90808 701-0000-4551 Sewer Sys QUALITY FLOW SYSTEMS, INC 124946 07/13/2005 9,265.50 LS #7 REPLACEMENT 15668 701-0000-4551 Sewer Sys QUALITY FLOW SYSTEMS, INC 124946 04/29/2005 4,632.75 LS H1 REPLACEMENT 15370 701-0000-4551 Sewer Sys QUALITY FLOW SYSTEMS, INC 124946 04/29/2005 3,500.66 LS H3 REPLACEMENT 15369 701-0000-4553 Emer Swr HOPKE SEWER & DRAIN 124919 05/31/2005 460.00 WATER JET FROM MANHOLE-HOUSE 053105 ----------------- Total 26,445.69 Dept: Lift Station #2 701-7010-4751 AWARDED CO EBI DRILLING INC 124910 06/30/2005 3,956.75 LS 2 IMPROVEMENTS ----------------- Total Lift Station #2 3,956.75 ----------------- Fund Total 30,402.44 Fund: SURFACE WATER MANAGEMENT Dept: 720-0000-3660 Sewer Chg KATHERINE BOLSETH 124851 07/20/2005 22.87 REFUND-FINAL BILL OVERPAYMENT 1961201 720-0000-3660 Sewer Chg BRUCE & CAROL FOSTER 124899 07/2712005 9.79 REFUND FINAL BILL OVERPAYMENT 3013800 720-0000-4030 Retirement MSRS 124862 07/15/2005 2.04 EMP HCSP-PAY DATE 7/22/05 071505 720-0000-4040 Insurance MINNESOTA LIFE 124937 07/15/2005 23.89 LIFE INSURANCE 07152005 720-0000-4040 Insurance MEDICA 124934 07/1112005 998.56 HEALTH INSURANCE 105213101050 720-0000-4340 printing CITY OF CHANHASSEN-PETTY CASH 124903 07/27/2005 32.00 MISC SUPPLIES 072705 INVOICE APPROVAL LIST BY FUND 124820-124970 Date: 08/01/2005 Time: 8:11am Page: 13 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: SURFACE WATER MANAGEMENT Dept: 720-0000-4370 Trav/Train UNIVERSITY OF MINNESOTA 124880 07/20/2005 200.00 EXAM REGISTRATION-HAAK 072005 ----------------- Total 1,289.15 ----------------- Fund Total 1,289.15 Fund: DEVELOPER ESCROW FUND Dept: LANDSCAPE 815-8201-2024 Escrow Pay KEN DURR AND ASSOCIATES 124928 07/26/2005 750.00 EROSION/LAND-3765 LANDINGS DR 3765LD ----------------- Total LANDSCAPE 750.00 Dept: EROSION CONTROL 815-8202-2024 Escrow Pay KEN DURR AND ASSOCIATES 124928 07126/2005 500.00 EROSION/LAND-3765 LANDINGS DR 3765LD ----------------- Total EROSION CONTROL 500.00 Dept: SIGN 815-8204-2024 Escrow Pay RON HARVlEUX 124869 07/11/2005 100.00 RETURN SUBDIVISION FEES DW6321 ----------------- Total SIGN 100.00 Dept: SOLICITOR PERMIT BADGE 815-8230-2024 Escrow Pay CASEY CASPERS 124829 07/15/2005 25.00 RETURN SOLICITOR BADGE DEPOSIT 050013 ----------------- Total SOLICITOR PERMIT BADGE 25.00 ----------------- Fund Total 1,375.00 Fund: PAYROLL CLEARING FUND Dept: 820-0000-2006 Deduct Pay UNITED WAY 124879 07/19/2005 90.00 EMPLOYEE CONTRIBUTION 071905 820-0000-2009 Def Comp ICMA RETIREMENT AND TRUST-457 124843 07/22/2005 310.00 EMPLOYEE DEFERRED COMP 072205 820-0000-2009 Def Comp NATIONWIDE RETIREMENT SOLUTION 124865 07/22/2005 6,611.41 EMPLOYEE DEFERRED COMP 072205 820-0000-2011 Life Ins. MN NCPERS LIFE INSURANCE 124938 07/18/2005 32.00 LIFE INSURANCE 071805 820-0000-2011 Life Ins. MINNESOTA LIFE 124937 07/15/2005 518.86 LIFE INSURANCE 07152005 820-0000-2012 Health Ins MEDICA 124934 07/1112005 11,601.48 HEALTH INSURANCE 105213101050 820-0000-2013 DENTAL PAY FORTIS DENTAL BENEFITS 124913 07/19/2005 1,169.80 DENTAL INSURANCE 071905 820-0000-2016 RET HEALTH MSRS 124862 07/15/2005 1,801.84 EMP HCSP-PAY DATE 7/22/05 071505 ----------------- Total 22,135.39 ----------------- Fund Total 22,135.39 ----------------- Grand Total 2,647,258.18