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Correspondence CorvefP 1. Letter' fv0111/ U vUNer'.\-Uy of M ~Ct/ to- Lorv tleteilv, Water'R~C€1rCoor~or, datedtSeptetnbev 1, 2005 - Cevt:L{icat'WY\;ofW~v~or Cevt:L{icat'WY\; cvwarf1ed,to- Lorv tl~ 2. Menw--fv0111/ Lorvtleteilv, Water' R~C€1rCoor~or, to- T ocUL Ger'hctrdt-, Ctt"y M~, da:tedt Septetnbev 2, 2005 -S~Water'M~PUNvvUpda:t(!/, 3. Menw--fv0111/Gv~SLu::has F~V[;yecLorto-~M~or ~Ctt"y COtU'tCtl/da:tedtSeptetnbev 2, 2005 - ReNLeMJ of C~PaUL UNIVERSITY OF MINNESOTA Twin Cities Campus September 1, 2005 LORIHAAK PO BOX 147 CHANHASSEN , MN 55317 Dear MRS. HAAK, Department of Soil, Water, and Climate College of Agricultural, Food and Environmental Sciences 439 Borlaug Hall 1991 Upper Buford CirCle St. Paul, MN 55108 612-625-1244 Fax: 612-625-2208 1\{C[\VEO SEP \) 7 'LOGS Cr\AN HASSEN C\1'{ Of It is a pleasure to in form you that you have passed the Wetland Delineator Certification exam with a score of: 80% By passing this exam, you have completed a major requirement toward becoming a certified wetland delineator in the State of Minnesota. Enclosed with this letter you should also find a Code of Ethics which needs to be signed and returned along with your $75 certification fee. After receipt and processing of these two items you will receive a wallet sized card, suitable for framing certificate, a list of continuing education requirements and a copy of your signed Code of Ethics. At that point you will then be recognized, by the program, as certified. Thank you for your interest in the Wetland Delineator Certification Program. If you have any questions or need to update your contact information, please call (612)625-8206 or email the program at wdcp@umn.edu. (lF~7~ Rachel D. Roszina Program Coordinator Enclosure CO""Sye>.-tv.\'l+lO....S Lor', ! '. . Ih~:> \~ et ,:jV"e<\1- ach}e\l~+ ~t'\J a-~T Ct(C~ W\(.l\;ShM~. l: lX~f('e(,e>k ~Ol.( t-aK.'j ~ fx-\ I ^- 4.~",,(' ~ V1 eX0:r1!1i'J 71u~ 5f(J'( ( 1(11/ ; j/1 wefh",/ /"'1I1nIlJ~Ml'YI+IV1) /"l'tYf",r;.e Y()U y KYI.",Jo)ecJc ;,,,,,, ~ w~.J..lan/ d-e(;Y/ulJ'ol1' 'I 'C~vt 1 wlu Ipl/oYl5 ~ G<'I-'hardf. 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 952.227.1110 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 952227.1110 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 WATER RESOURCES UPDATE September 2005- TO: Todd Gerhardt, City Manager FROM: Lori Haak, Water Resources coordinator~ DA TE: September 2, 2005 SURFACE WATER MANAGEMENT PLAN UPDATE Data Collection The City's consultant Short Elliot Hendricksen (SEH) is continuing work on the Surface Water Management Plan update. As of July 14,2005 the consultant had located 5,640 structures out of 5,877 assumed structures (96%). The consultant had collected invert elevations for 1,650 out of 4,600 of the total structures to be measured (36%). Overall, the consultant estimates that they are over 50% complete with the storm water structure survey. The original contract assumed 4,500 structures total within the Chanhassen. Staff has requested the consultant submit a proposal for compensation for additional structures above the number listed in the original contract. Staff is waiting to receive a proposal from the consultant for the additional structures at this time. It is anticipated that the cost per structure may be slightly higher than the price per structure in the original contract due to the difficulty of locating the additional structures. Difficulties that the consultant has expressed to staff include issues such as structures located in parking lots or access to private property. The consultant has made adjustments to their hours of operation to accommodate some of these challenges in collecting the additional structures. The consultant has also indicated that they expect to be finished with the structure survey by the end of August. During the process of the survey the consultant has indicated that approximately 68% of all structures are on City owned property while the remaining 32% are in ROW or on private property. Wetland ManaJ!ement Plan Development Wetland assessment crews are currently continuing their work. Wetland function and value assessments have been occurring on and off this month. No complaints have been received by staff regarding the crews. Update of 1994 SWMP Components The sub-watershed boundaries are currently in the process of being updated and are 90% complete at this time. Additionally, the Hydro-CAD model is 60% complete at this time. The City 01 Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks A glBat place to live, work, and play. Water Resources Update September 2, 2005 Page 2 of2 The initial review by the consultant of Chanhassen's water quality standards, water quantity standards and the current ordinances have been completed at this time. The consultant created a chart of the different standards to allow the SWMP task force to review the different agencies requirements. The consultant has indicated that they are 75% complete with the updated lake management strategies. Yosemite Nei1!hborhood The Yosemite neighborhood study has been completed and recommendations made to staff to resolve the storm water issues in that neighborhood. Public Invut and Involvement The first of six SWMP Task Force meetings occurred on August 17, 2005. During the meeting the Task Force was given a general overview of their responsibilities as Task Force members. Staff has compiled some additional information for the Task Force members in response to their requests for more background on Chanhassen' s water resources. The Task Force's next meeting is scheduled for September 24,2005 at 6:30 p.m. in the Fountain Conference Room at City Hall. G:\ENG\Lori\Administration\0905 CC Update.doc CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone 952.227.1100 Fax 952.227.1110 Building Inspections Phone 952227.1180 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 952227.1110 Recreation Center 2310 Coulter Boulevard Phone 952,227.1400 Fax 952.227.1404 Planning & Natural Resources Phone 952227.1130 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.cichanhassen.mn.us MEMORANDUM TO: Mayor City Council &11- O~ The following claims are submitted for review on September 12,2005: The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks A great place 10 live, work, and play, FROM: Greg Sticha, Finance Director DATE: September 2, 2005 SUBJECT: Review of Claims Paid Check Numbers Amounts 125129-125351 $1,344,742.68 Total All Claims $1,344,742.68 Attachments: Check Register Invoice Listing CHECK REGISTER REPORT Date: 09/02/2005 125129-125351 Time: 10:23am City of Chanhassen Page: 1 BANK: CHANHASSEN BANK ----------------------------------------------------------------------------------------------------------------------------------- Check Check Vendor Number Date Status Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 125129 08/18/2005 Printed AARP AARP DEFENSIVE DRIVING 200.00 125130 08/18/2005 Printed ACTMIN ACTA MINNESOTA-JEFF ENGEL DAYCAMP 1,290.00 125131 08/18/2005 Printed ADABAC ADAM BACH MILEAGE REIMBURSEMENT 30.00 125132 08/18/2005 Printed AMEINN AMERICINN MOTEL & SUITES POOL USE 25.50 125133 08/18/2005 Printed ANNWAN ANN WANGERIN REFUND-LAKE PEPIN PLAYERS TRIP 49.00 125134 08/18/2005 Printed ANNSTR ANNA STREI MILEAGE REIMBURSEMENT 30.00 125135 08/18/2005 Printed ANNTAB ANNE TABAT REFUND-KIDS INLINE SKATE CAMP 57.00 125136 08/18/2005 Printed ASHGOE ASHLEY GOEDERT MILEAGE REIMBURSEMENT 30.00 125137 08/18/2005 Printed AUDIOV AUDIOVISUAL INC CAMERA/CABLE 3,928.79 125138 08/18/2005 Printed BARGUY BARBARA GUY MILEAGE REIMBURSEMENT 30.00 125139 08/18/2005 Printed BOBLAN BOB LANZI ADULT SOFTBALL UMPIRE 363.00 125140 08/18/2005 Printed BONROS BONESTROO ROSENE ANDERLIK 2004 HWY 41 TRAIL CONNECTION 1,670.49 125141 08/18/2005 Printed BROWHI BROCK WHITE CO LLC GLENZOIL 324.91 125142 08/18/2005 Printed CAMKNu CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 9,765.14 125143 08/18/2005 Printed CARRED CARVER COUNTY RED CROSS BABYSITTING CLASS 175.00 125144 08/18/2005 Printed MINNEG CENTERPOINT ENERGY MINNEGASCO GAS CHARGES 226.33 125145 08/18/2005 Printed CHABP CHANHASSEN BP REFUND FINAL BILL OVERPAYMENT 60.70 125146 08/18/2005 Printed CHACUD CHARLES CUDD EROSION-1750 LUCY RIDGE COURT 500.00 125147 08/18/2005 Printed CHRMAN CHRISTINE MANNO REFUND-SAFETY CAMP 17.00 125148 08/18/2005 Printed CHAPET CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH 153.93 125149 08/18/2005 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 400.77 125150 08/18/2005 Printed CYRPAU CYRIL PAUL LUNCH TIME LYRICS PERFORMANCE 600.00 125151 08/18/2005 Printed DUAGOE DUANE GOETZE LUNCH-AC DELCO TRAINING CLASS 15.31 125152 08/18/2005 Printed DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 85.20 125153 08/18/2005 Printed EHLERS EHLERS & ASSOCIATES INC UTILITY RATE STUDY 1,056.25 125154 08/18/2005 Printed EMIMAS EMILY MASON MILEAGE REIMBURSEMENT 30.00 125155 08/18/2005 Printed FACMOT FACTORY MOTOR PARTS COMPANY SILICONE 79.34 125156 08/18/2005 Printed FLONAT FLORENCE NATOLE REFUND-LK PEPIN PLAYERS TRIP 49.00 125157 08/18/2005 Printed GFOA GFOA SEMINAR REGISTRATION-WASHBURN 350.00 125158 08/18/2005 Printed HAWCHE HAWKINS CHEMICAL HYDROFLUOSILICIC ACID/CHLORINE 3,618.65 125159 08/18/2005 Printed ICMA ICMA RETIREMENT AND TRUST-457 EMPLOYEE DEFERRED COMP 310.00 125160 08/18/2005 Printed KAEDIN KAEDING AND ASSOCIATES INC SCADA SYSTEM-PHASE 2 PROJECT 2,214.00 125161 08/18/2005 Printed KATDEN KATIE DENSLOW MILEAGE REIMBURSEMENT 30.00 125162 08/18/2005 Printed KRIFAS KRIS FASNACHT REFUND-PICNIC RESERVATION 75.00 125163 08/18/2005 Printed LANEQ1 LANO EQUIPMENT MISC PARTS/SUPPLIES 289.42 125164 08/18/2005 Printed LAUHAA LAURA HAARSTAD REFUND-KIDS INLINE SKATE CAMP 57.00 125165 08/18/2005 Printed LORENG LOREN ENGELMANN GERBER MULTI TOOL 53.21 125166 08/18/2005 Printed MARPUS MARVIN PUSPOKI MILEAGE 208.49 125167 08/18/2005 Printed MEGGUS MEGAN GUSTAFSON MILEAGE REIMBURSEMENT 30.00 125168 08/18/2005 Printed METROC METROCALL PAGER CHARGES 58.30 125169 08/18/2005 Printed MICSCH MICHELLE SCHLICHTER LANDSCAPE-1750 LUCY RIDGE CRT 3,000.00 125170 08/18/2005 Printed MIDPLA MIDWEST PLAYSCAPES RUMBLE SEAT REPLACEMENT 4,241.90 125171 08/18/2005 Printed MNHEAL MN DEPT OF HEALTH WATER SUPPLY SERVICE FEE 8,729.00 125172 08/18/2005 Printed MSRS MSRS EMP HCSP-PAY DATE 8/19/05 3,050.07 125173 08/18/2005 Printed MTIDIS MTI DISTRIBUTING INC TUBE/WHEEL ASM/SWITCH 273.04 125174 08/18/2005 Printed NAGAPP NAGELL APPRAISAL & CONSULTING APPRAISAL-CONDA PROPERTY 600.00 125175 08/18/2005 Printed NFPA NATIONAL FIRE PROTECTION ASSN MEMBERSHIP 135.00 125176 08/18/2005 Printed USCM NATIONWIDE RETIREMENT SOLUTION EMPLOYEE DEFERRED COMP 6,681. 41 125177 08/18/2005 Printed ONVOY ONVOY INTERNET CHARGES 873.41 125178 08/18/2005 Printed PAUPAL PAUL PALMER ADULT SOFTBALL UMPIRE 44.00 125179 08/18/2005 Printed PEGZOE PEGGIE ZOERHOF PILATES INSTRUCTION 2,012.50 125180 08/18/2005 Printed PROONE PROTECTION ONE LK ANN MONITORING 89.46 125181 08/18/2005 Printed QWEST QWEST TELEPHONE CHARGES 55.38 125182 08/18/2005 Printed RAYLEE RAY LEEPER ADULT SOFTBALL UMPIRE 60.00 125183 08/18/2005 Printed RVCHOM RVC HOMES AS BUILT-4020 PIPEWOOD LANE 1,500.00 125184 08/18/2005 Printed SCHSON SCHARBER & SONS INC CLAMP/STRAP/CABLE/CAP SCREW 94.02 125185 08/18/2005 Printed SKYSPR SKYHAWKS SPORTS ACADEMY GOLF/VOLLEYBALL 3,303.00 125186 08/18/2005 Printed STREIC STREICHER'S PANTS 59.95 125187 08/18/2005 Printed SUBRAT SUBURBAN RATE AUTHORITY 2ND HALF-MEMBERSHIP 750.00 125188 08/18/2005 Printed TITONE TITLE ONE INC FINAL UTILITY BILL OVERPAYMENT 74.40 125189 08/18/2005 Printed TWOTEA TWO TEACHER CONSTRUCTION DECK PERMIT REFUND 111.40 125190 08/18/2005 Printed OOLCO OOL CO CHECK C02 SENSORS/HTG VALVE 252.50 125191 08/18/2005 Printed UNIWAY UNITED WAY EMPLOYEE PAYROLL DEDUCTIONS 90.00 125192 08/18/2005 Printed USABLU USA BLUE BOOK BRASS HYDRANT ADAPTER 99.00 125193 08/18/2005 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 28.62 125194 08/18/2005 Printed WESPRO WESTWOOD PROFESSIONAL SERV LS 14 EASEMENT 3,480.00 125195 08/18/2005 Printed WIPO WIPO INC AS BUILT-6615 HORSESHOE CURVE 1,500.00 CHECK REGISTER REPORT Date: 09/02/2005 125129-125351 Time: 10:23am City of Chanhassen Page: 2 BANK: CHANHASSEN BANK ----------------------------------------------------------------------------------------------------------------------------------- Check Check Vendor Number Date Status Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 125196 08/18/2005 Printed WYLS WYLS BLVD/EROSION-HOLIDAY INN EXP 5,000.00 125197 08/18/2005 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 2,342.38 125198 08/25/2005 Printed 3DSPE 3D SPECIALTIES SAFETY GLASSES/SIGNS/WRAPS 665.38 125199 08/25/2005 Printed AMEPLA AMERICAN PLANNING ASSOCIATION MEMBERSHIP-AL-JAFF 210.00 125200 08/25/2005 Printed ARAMAR ARAMARK COFFEE/CREAM 106.45 125201 08/25/2005 Printed BOBLAN BOB LANZI ADULT SOFTBALL UMPIRE 44.00 125202 08/25/2005 Printed BONROS BONESTROO ROSENE ANDERLIK ARBORETUM SHOPPING CENTER 1,351.00 125203 08/25/2005 Printed BORSTA BORDER STATES ELECTRIC SUPPLY MISC SUPPLIES 150.41 125204 08/25/2005 Printed BOYTRU BOYER TRUCK PARTS STERLING-CAB/CHASSIS 82,889.00 125205 08/25/2005 Printed CARTRA CARLSON TRACTOR & EQUIP CO KNIVES/PIN 204.89 125206 08/25/2005 Printed CARLIC CARVER COUNTY LICENSE CENTER SALES TAX/REGISTRATION-#102 5,430.29 125207 08/25/2005 Printed CARTRE CARVER COUNTY TREASURER EXCESS TIF-EDEN TRACE #7 861,114.41 125208 08/25/2005 Printed CARTRE CARVER COUNTY TREASURER COPIES OF NAME CHANGES 19.50 125209 08/25/2005 Void Void Check 0.00 125210 08/25/2005 Printed CARSWC CARVER SWCD LIFETIME FITNESS 1,732.50 125211 08/25/2005 Printed CATPAR CATCO PARTS SERVICE SPIN ON AIR DRYER 159.30 125212 08/25/2005 Printed CHRERI CHRIS ERICKSON CREDIT-THE HOCKEY TRAINING CTR 300.00 125213 08/25/2005 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 64.89 125214 08/25/2005 Printed CRAAND CRAIG ANDERBERG ADULT SOFTBALL UMPIRE 286.00 125215 08/25/2005 Printed DAMFAR DAMON FARBER ASSOCIATES OLD TOWN HALL PLAZA 421. 00 125216 08/25/2005 Printed DANWAS DANIELLE WASHBURN MILEAGE/PARKING 23.11 125217 08/25/2005 Printed DOUHOE DOUG HOESE HOTEL/FUEL 230.71 125218 08/25/2005 Printed DUNRIT DUNN-RITE SHOES & REPAIR STEEL TOE BOOTS-LARSEN 464.00 125219 08/25/2005 Printed EARAND EARL F ANDERSEN INC PLAY EQUIP-MINNEWASHTA PARK 28,092.91 125220 08/25/2005 Printed FACMOT FACTORY MOTOR PARTS COMPANY BATTERY 64.01 125221 08/25/2005 Printed FORDEN FORTIS DENTAL BENEFITS DENTAL INSURANCE 1,169.80 125222 08/25/2005 Printed FRANKl FRANKIE'S PIZZA 546.69 125223 08/25/2005 Printed FRACOV FRANKLIN COVEY DAY PLANNER REFILLS 72 .12 125224 08/25/2005 Printed FROPLU FRONTLINE PLUS FIRE & RESCUE FOAM 524.00 125225 08/25/2005 Printed HANTHO HANSEN THORP PELLINEN OLSON 2005 STREET IMPROVEMENTS 19,260.09 125226 08/25/2005 Printed HENTRE HENNEPIN COUNTY TREASURER EXCESS TIF-HENNEPIN CO DIST #3 30,246.44 125227 08/25/2005 Printed JAZSAN JAZMINE SANCHEZ TEXT BOOK-FIREFIGHTER 1 100.00 125228 08/25/2005 Printed JEFVOG JEFF VOIGHT ADULT SOFTBALL UMPIRE 638.00 125229 08/25/2005 Printed JOEJEN JOEL JENKINS ADULT SOFTBALL UMPIRE 176.00 125230 08/25/2005 Printed KIMHOR KIMLEY HORN AND ASSOCIATES INC 2005 MUSA AREA EXPANSION 47,518.49 125231 08/25/2005 Printed LACUNL LACROSSE UNLIMITED LACROSSE INTRO INSTRUCTION 1,092.00 125232 08/25/2005 Printed LORHAA LORI HAAK MILEAGE/TASK FORCE MTG SNACKS 110.17 125233 08/25/2005 Printed LOTLAW LOTUS LAWN AND GARDEN SPREAD WOOD CHIPS ON PATHS 1,043.70 125234 08/25/2005 Printed LUCTOF LUCAS TOFTELAND LK ANN CONCESSION 368.00 125235 08/25/2005 Printed LUNBRO LUNDGREN BROS CONSTRUCTION EROSION-1957 TOPAZ DRIVE 2,500.00 125236 08/25/2005 Printed MATWAR MATTHEW WARDEN TEXT BOOK-FIREFIGHTER 1 100.00 125237 08/25/2005 Printed MEDICA MEDICA HEALTH INSURANCE 51,209.37 125238 08/25/2005 Printed METATH METRO ATHLETIC SUPPLY SOFTBALLS 510.56 125239 08/25/2005 Printed METFIR METRO FIRE SENSOR CELL 187.82 125240 08/25/2005 Printed METFOR METROPOLITAN FORD COVER 180.90 125241 08/25/2005 Printed MICHAM MICHAEL HAMILTON ADULT SOFTBALL UMPIRE 396.00 125242 08/25/2005 Printed MNLIFE MINNESOTA LIFE LIFE INSURANCE 1,277.59 125243 08/25/2005 Printed MNREV MN DEPT OF REVENUE HAZARDOUS WASTE PROGRAM FEE 83.00 125244 08/25/2005 Printed NCPERS MN NCPERS LIFE INSURANCE LIFE INSURANCE 32.00 125245 08/25/2005 Printed NANGAG NANCY GAGNER CRAFT CAMPS 652.00 125246 08/25/2005 Printed NAWATE NATIONAL WATERWORKS INC BATTERY PACK 116.70 125247 08/25/2005 Printed NORPLU NORBLOM PLUMBING CO REFUND PERMIT OVERPAYMENT 39.80 125248 08/25/2005 Printed NYSPUB NYSTROM PUBLISHING COMPANY INC FALL CHANHASSEN CONNECTION 5,393.00 125249 08/25/2005 Printed OFFMAX OFFICE MAX OFFICE SUPPLIES 220.42 125250 08/25/2005 Printed PARCON PARROTT CONTRACTING INC VALVE REPAIR-BYERLYS ENTRANCE 5,554.40 125251 08/25/2005 Printed PARSUP PARTEK SUPPLY INC GEOTEXTILE/DRAINTILE 758.81 125252 08/25/2005 Printed POST POSTMASTER SENIOR NEWSLETTER MAILING 119.54 125253 08/25/2005 Printed PRALAW PRAIRIE LAWN & GARDEN CHAINSAW CASE 174.48 125254 08/25/2005 Printed PRARES PRAIRIE RESTORATIONS INC PRAIRIE MAINTENANCE 66.63 125255 08/25/2005 Printed PROTUR PROFESSIONAL TURF & RENOVATION FERTILIZER/SEED MIX 3,190.74 125256 08/25/2005 Printed QUAFLO QUALITY FLOW SYSTEMS, INC SCADA REPAIR - LS #14 176.58 125257 08/25/2005 Printed RAYLEE RAY LEEPER ADULT SOFTBALL UMPIRE 88.00 125258 08/25/2005 Printed RICOH RICOH BUSINESS SYSTEMS COPIER MAINTENANCE 144.00 125259 08/25/2005 Printed RIDMED RIDGEVIEW MEDICAL CENTER FIREFIGHTER PHYSICALS 2,819.25 125260 08/25/2005 Printed RONANE RON ANENSON ADULT SOFTBALL UMPIRE 638.00 125261 08/25/2005 Printed ROSEMO ROSEMOUNT LAKE ANN PICNIC DEPOSIT 200.00 125262 08/25/2005 Printed ROSPEI ROSIE PEITZ REPLACE ELECTION PAYROLL CHECK 115.50 CHECK REGISTER REPORT Date: 09/02/2005 125129-125351 Time: 10:23am City of Chanhassen Page: 3 BANK: CHANHASSEN BANK ----------------------------------------------------------------------------------------------------------------------------------- Check Check Vendor Number Date Status Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 125263 08/25/2005 Printed SENSYS SENTRY SYSTEMS, INC. MONITORING/ANNUAL SPRINK TEST 50.06 125264 08/25/2005 Printed SOUMET SOUTH METRO PUBLIC SAFETY FIRE TOWER RENTAL 1,200.00 125265 08/25/2005 Printed STEMAN STEPP MANUFACTURING HEATING ELEMENT/HOSE 1,126.26 125266 08/25/2005 Printed SUPCRA SUPERIOR CRANE CORP CRANE INSPECTION 213.00 125267 08/25/2005 Printed ROTCOM THE ROTTLUND COMPANY INC. 2ND HALF TIF PAYMENT 21,944.74 125268 08/25/2005 Printed THECON THEIS CONSTRUCTION CO PARK IMPROV-NORTH LOTUS PARK 16,792.40 125269 08/25/2005 Printed WACFAR WACONIA FARM SUPPLY HOOK 11.48 125270 08/25/2005 Printed WESTER WESTERMANN'S ART & FRAME FRAMING CHARGES 315.18 125271 08/25/2005 Printed WICLTD WICHTERMAN'S LTD INC MISC REPAIRS 168.50 125272 08/25/2005 Printed WILNUR WILSON'S NURSERY INC PLANTS 129.93 125273 08/25/2005 Printed GOOBRA WINGFOQT COMMERCIAL TIRE TIRES 576.17 125274 08/25/2005 Printed WSDAR WS DARLEY & CO. MISC SUPPLIES 40.67 125275 08/25/2005 Printed ZACKS ZACK'S INC. MISC SUPPLIES 761. 60 125276 08/25/2005 Printed ZARBRU ZARNOTH BRUSH WORKS INC CURTAIN-SWEEPER 674.04 125277 08/31/2005 Printed POST POSTMASTER UTILITY BILL POSTAGE 1,021.50 125278 09/01/2005 Printed AIRMEC AIR MECHANICAL REFUND PERMIT OVERPAYMENT 22.58 125279 09/01/2005 Printed ALTREB ALTERNATOR REBUILD CO BOBCAT 423.88 125280 09/01/2005 Printed AUDIOV AUDIOVISUAL INC DVD PLAYER 143.06 125281 09/01/2005 Printed BAKROA BAKER ROAD AUTO SERVICE CENTER SHOCK ABSORBER-SNOW PLOW 129.21 125282 09/01/2005 Printed BERBAR BERNICE BARRIS REFUND-LAKE PEPIN PLAYERS 15.00 125283 09/01/2005 Printed CARTRA CARLSON TRACTOR & EQUIP CO FLAIL KNIVES 221.14 125284 09/01/2005 Printed CARDAU CAROL DAUWALTER REFUND-LAKE PEPIN PLAYERS 15.00 125285 09/01/2005 Printed CARTRE CARVER COUNTY TREASURER COPIES OF NAME CHANGES 19.00 125286 09/01/2005 Printed CEMPRO CEMSTONE PRODUCTS CO DELIVERY 297.45 125287 09/01/2005 Printed CHABUI CHASKA BUILDING CENTER GLOVES 18.17 125288 09/01/2005 Printed ATTIL CINGULAR WIRELESS CELLULAR PHONE CHARGES 10.14 125289 09/01/2005 Printed CHANHA CITY OF CHANHASSEN WATER/SEWER CHARGES 311. 96 125290 09/01/2005 Printed CITEDE CITY OF EDEN PRAIRIE GRAND CASINO HINCKLEY TRIP 70.00 125291 09/01/2005 Printed CLAPYL CLARA PYLKA REFUND-LAKE PEPIN PLAYERS 15.00 125292 09/01/2005 Printed CORCAR CORRINE CARLSON REFUND-LAKE PEPIN PLAYERS 15.00 125293 09/01/2005 Printed DEBKIN DEBRA KIND SEPT/OCT MAPLE LEAF 600.00 125294 09/01/2005 Printed DEL TOO DELEGARD TOOL COMPANY REPAIR BATTERY CHARGER 515.16 125295 09/01/2005 Printed EDCOP ED COPPERSMITH TEXTBOOK-HTC FIRE CLASS 117.25 125296 09/01/2005 Printed ETHSAN ETHEL SANDERSON REFUND-LAKE PEPIN PLAYERS 15.00 125297 09/01/2005 Printed FROPLU FRONTLINE PLUS FIRE & RESCUE FOAM 1,254.00 125298 09/01/2005 Printed GALLS GALLS INC BARRIER TAPE/FLARE CONTAINER 278.72 125299 09/01/2005 Printed HELBIE HELEN BIELSKI REFUND-LAKE PEPIN PLAYERS 15.00 125300 09/01/2005 Printed HOMDEP HOME DEPOT MISC SUPPLIES 140.73 125301 09/01/2005 Printed HOPTOW HOPKINS TOWN & COUNTRY DODGE ADLAMP-FRONT 121. 30 125302 09/01/2005 Printed ICMA ICMA RETIREMENT AND TRUST-457 EMP DEFERRED COMP #304303 310.00 125303 09/01/2005 Printed INDLAN INDOOR LANDSCAPES INC JULY PLANT SERVICE 398.32 125304 09/01/2005 Printed IREKRO IRENE KRONHOLM REFUND-LAKE PEPIN PLAYERS 15.00 125305 09/01/2005 Printed JANHEN JAN HENDERSON REFUND-LAKE PEPIN PLAYERS 15.00 125306 09/01/2005 Printed JEAMAN JEAN MANCINI REFUND-LAKE PEPIN PLAYERS 15.00 125307 09/01/2005 Printed JEAMAS JEANNE MASTAIN REFUND-LAKE PEPIN PLAYERS 15.00 125308 09/01/2005 Printed JEJOHN JERRE JOHNSON REFUND-LAKE PEPIN PLAYERS 30.00 125309 09/01/2005 Printed JOHBEU JOHN BEUTZ GRADING ESC-9840 DEERBROOK DR 700.00 125310 09/01/2005 Printed KATGYO KATHLEEN GYORFI REFUND-LAKE PEPIN PLAYERS 15.00 125311 09/01/2005 Printed LEOSIM LEONE SIMONDS REFUND-LAKE PEPIN PLAYERS 30.00 125312 09/01/2005 Printed MACEQU MACQUEEN EQUIPMENT 7 WAY PLUG FEMALE 18.70 125313 09/01/2005 Printed MARKAP MARILYN-PAT KAPAUN REFUND-LAKE PEPIN PLAYERS 15.00 125314 09/01/2005 Printed MAROLI MARION OLIN REFUND-LAKE PEPIN PLAYERS 15.00 125315 09/01/2005 Printed MARHIL MARY HILL REFUND-LAKE PEPIN PLAYERS 15.00 125316 09/01/2005 Printed MARHOF MARY HOFFMAN REFUND-BABYSITTING TRAINING 45.00 125317 09/01/2005 Printed MASCOL MASTER COLLISION GROUP FRONT END REPAIR 359.45 125318 09/01/2005 Printed MICLUS MICHAEL LUSE TUNE PIANO 75.00 125319 09/01/2005 Printed MINLAN MINNESOTA LANDSCAPE ARBORETUM CHANHASSEN DAY SUPPLIES 324.29 125320 09/01/2005 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 559.02 125321 09/01/2005 Printed MSRS MSRS EMP HCSP-PAY DATE 090205 1,888.24 125322 09/01/2005 Printed MTIDIS MTI DISTRIBUTING INC THERMOSTAT/GASKET 136.70 125323 09/01/2005 Printed NAPA NAPA AUTO & TRUCK PARTS FITTING 195.14 125324 09/01/2005 Printed USCM NATIONWIDE RETIREMENT SOLUTION EMPLOYEE DEFERRED COMP 6,681.41 125325 09/01/2005 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 1,874.03 125326 09/01/2005 Printed OFFMAX OFFICE MAX MISC SUPPLIES 78.85 125327 09/01/2005 Printed PATAND PAT ANDERSON REFUND-LAKE PEPIN PLAYERS 15.00 125328 09/01/2005 Printed PATMCG PAT MCGOUGH REFUND-LAKE PEPIN PLAYERS 49.00 125329 09/01/2005 Printed POKCOM POKORNY COMPANY SPOUT 64.60 CHECK REGISTER REPORT City of Chanhassen 125129-125351 Date: 09/02/2005 Time: 10:23am Page: 4 BANK: CHANHASSEN BANK Check Number ----------------------------------------------------------------------------------------------------------------------------------- Check Date Status Vendor Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 125330 09/01/2005 Printed PRARES PRAIRIE RESTORATIONS INC LK SUSAN SPOT SPRAYED 362.26 125331 09/01/2005 Printed QWEST QWEST TELEPHONE CHARGES 128.98 125332 09/01/2005 Printed ROWEKA ROWEKAMP ASSOCIATES INC SURVEY ANALYST, ARCINFO 2,130.00 125333 09/01/2005 Printed RUBTHI RUBY THIELKE REFUND-LAKE PEPIN PLAYERS 15.00 125334 09/01/2005 Printed SEH SEH DRAINAGE DESIGN-YOSEMITE RECON 954.00 125335 09/01/2005 Printed SHIBRO SHIRLEY BROSEY REFUND-LAKE PEPIN PLAYERS 15.00 125336 09/01/2005 Printed SIGNSO SIGNSOURCE CHANHASSEN DAY BANNER 319.51 125337 09/01/2005 Printed SKYSPR SKYHAWKS SPORTS ACADEMY ROLLER HOCKEY 567.00 125338 09/01/2005 Printed STEPPU STEPHENS PUBLISHING COMPANY JR FIRE FIGHTER BADGES 348.00 125339 09/01/2005 Printed STREIC STREICHER'S BADGE/COLLAR INSIGNIAS 204.43 125340 09/01/2005 Printed SUBCHE SUBURBAN CHEVROLET SWITCH 49.54 125341 09/01/2005 Printed SUSBIL SUSAN BILL TEA LUNCH/MISC SUPPLIES 57.34 125342 09/01/2005 Printed TARGET TARGET MISC SUPPLIES 320.09 125343 09/01/2005 Printed THESPA THERESA SPANDE REFUND-LAKE PEPIN PLAYERS 15.00 125344 09/01/2005 Printed TODGER TODD GERHARDT CAR ALLOWANCE/CHARGES/LUNCH 626.67 125345 09/01/2005 Printed UNIPHO UNIVERSITY OF PHOENIX TUITION-RESOURCE FEE 1,440.00 125346 09/01/2005 Printed USBANK US BANK 2003A GO EQUIP CERT SERIES 603.75 125347 09/01/2005 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 11.61 125348 09/01/2005 Printed VIMCOL VI MARIE COLLINGHAM REFUND-LAKE PEPIN PLAYERS 15.00 125349 09/01/2005 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 30,747.91 125350 09/01/2005 Printed YVOOLS YVONNE OLSON REFUND-LAKE PEPIN PLAYERS 15.00 125351 09/01/2005 Printed FORBEN FORTIS BENEFITS LONG TERM DISABILITY 1,133.04 ----------------- Total Checks: 223 Bank Total: 1,344,742.68 ----------------- Total Checks: 223 Grand Total: 1,344,742.68 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10: 23am City of Chanhassen Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-0000-2012 Health Ins MEDICA 125237 08/11/2005 405.89 HEALTH INSURANCE 105244101050 101-0000-2021 Sales Tax KRIS FASNACHT 125162 08/15/2005 4.58 REFUND-PICNIC RESERVATION 2000355002 101- 0000- 2021 Sales Tax CHRIS ERICKSON 125212 08/17/2005 18.31 CREDIT-THE HOCKEY TRAINING CTR 2000358002 101-0000-2026 Dep Pay ROSEMOUNT 125261 0812312005 200.00 LAKE ANN PICNIC DEPOSIT 082305 101-0000-2050 Sal Pay ROSIE PEITZ 125262 08/20/2005 115.50 REPLACE ELECTION PAYROLL CHECK 082005 ----------------- Total 744.28 Dept: Legislative 101-1110-4340 Printing NYSTROM PUBLISHING COMPANY INC 125248 08/18/2005 5,393.00 FALL CHANHASSEN CONNECTION 20346 101-1110-4375 Promotion WESTERMANN'S ART & FRAME 125270 07/2712005 315.18 FRAMING CHARGES 121465 101-1110-4375 Promotion SIGNSOURCE 125336 08/15/2005 319.51 CHANHASSEN DAY BANNER 3924 101-1110-4375 Promotion MINNESOTA LANDSCAPE ARBORETUM 125319 08/25/2005 324.29 CHANHASSEN DAY SUPPLIES 8321 ----------------- Total Legislative 6,351.98 Dept: Administration 101-1120-4030 Retirement MSRS 125172 08/12/2005 14.61 EMP HCSP-PAY DATE 8/19/05 081205 101-1120-4030 Retirement MSRS 125321 08/26/2005 14.61 EMP HCSP-PAY DATE 090205 082605 101-1120-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 52.40 LIFE INSURANCE 081505 101-1120-4040 Insurance MEDICA 125237 08/11/2005 2,461.00 HEALTH INSURANCE 105244101050 101-1120-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 82.51 LONG TERM DISABILITY 090105 101-1120-4300 Consulting DEBRA KIND 125293 08/29/2005 150.00 SEPT/OCT MAPLE LEAF 082905 101-1120-4310 Telephone NEXTEL 125325 08/22/2005 77 .51 CELLULAR PHONE CHARGES 082205 101-1120-4330 Postage POSTMASTER 125252 08/24/2005 119.54 SENIOR NEWSLETTER MAILING 082405 101-1120-4370 Trav/Train TODD GERHARDT 125344 08/29/2005 30.00 CAR ALLOWANCE/CHARGES/LUNCH 082905 101-1120-4380 Mileage TODD GERHARDT 125344 08/29/2005 586.00 CAR ALLOWANCE/CHARGES/LUNCH 082905 ----------------- Total Administration 3,588.18 Dept: Finance 101-1130-4030 Retirement MSRS 125172 08/12/2005 3.31 EMP HCSP-PAY DATE 8/19/05 081205 101-1130-4030 Retirement MSRS 125321 08/2612005 3.35 EMP HCSP-PAY DATE 090205 082605 101-1130-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 34.24 LIFE INSURANCE 081505 101-1130-4040 Insurance MEDICA 125237 08/11/2005 1,774.21 HEALTH INSURANCE 105244101050 101-1130-4040 Insurance FORTIS BENEFITS 125351 09/0112005 52.92 LONG TERM DISABILITY 090105 101-1130-4310 Telephone NEXTEL 125325 08/22/2005 20.69 CELLULAR PHONE CHARGES 082205 101-1130-4370 Trav/Train GFOA 125157 08/1612005 350.00 SEMINAR REGISTRATION-WASHBURN 2484207 101-1130-4370 Trav/Train CITY OF CHANHASSEN-PETTY CASH 125148 08/17/2005 15.00 REIMBURSE PETTY CASH 081705 101-1130-4370 Trav/Train DANIELLE WASHBURN 125216 0812212005 23.11 MILEAGE/PARKING 082205 ----------------- Total Finance 2,276.83 Dept: Legal 101-1140-4302 Legal Fees CAMPBELL KNUTSON SCOTT & FUCHS 125142 07/31/2005 9,765.14 PROFESSIONAL SERVICES 073105 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10:23am Page: 2 City of Chanhassen Fund Department Account --------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Legal ----------------- Total Legal 9,765.14 Dept: Property Assessment 101-1150-4300 Consulting CARVER COUNTY TREASURER 125208 08/18/2005 19.50 COPIES OF NAME CHANGES 081805 ----------------- Total Property Assessment 19.50 Dept: Management Information Systems 101-1160-4030 Retirement MSRS 125172 08/1212005 1. 65 EMP HCSP-PAY DATE 8/19/05 081205 101-1160-4030 Retirement MSRS 125321 08/2612005 1. 65 EMP HCSP-PAY DATE 090205 082605 101-1160-4040 Insurance MINNESOTA LIFE 125242 08/1512005 23.73 LIFE INSURANCE 081505 101-1160-4040 Insurance MEDICA 125237 08/11/2005 1,153.00 HEALTH INSURANCE 105244101050 101-1160-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 35.40 LONG TERM DISABILITY 090105 101-1160-4220 Sftw Lic ROWEKAMP ASSOCIATES INC 125332 08/24/2005 2,130.00 SURVEY ANALYST, ARCINFO 2005127 101-1160-4310 Telephone NEXTEL 125325 08/22/2005 63.28 CELLULAR PHONE CHARGES 082205 101-1160-4320 Utilities ONVOY 125177 08/01/2005 873.41 INTERNET CHARGES 50802000334 101-1160-4370 Trav/Train UNIVERSITY OF PHOENIX 125345 08/1712005 1,440.00 TUITION-RESOURCE FEE 081705 ----------------- Total Management Information Systems 5,722.12 Dept: City Hall Maintenance 101-1170-4030 Retirement MSRS 125172 08/12/2005 1.37 EMP HCSP-PAY DATE 8/19/05 081205 101-1170-4030 Retirement MSRS 125321 08/26/2005 1.37 EMP HCSP-PAY DATE 090205 082605 101-1170-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 9.87 LIFE INSURANCE 081505 101-1170-4040 Insurance MEDICA 125237 08/11/2005 405.89 HEALTH INSURANCE 105244101050 101-1170-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 14.66 LONG TERM DISABILITY 090105 101-1170-4110 Office Sup CORPORATE EXPRESS 125149 07/28/2005 400.77 OFFICE SUPPLIES 62965548 101-1170-4110 Office Sup OFFICE MAX 125249 08/10/2005 220.42 OFFICE SUPPLIES 353291 101-1170-4110 Office Sup CORPORATE EXPRESS 125213 08/08/2005 64.89 OFFICE SUPPLIES 63215757 101-1170-4110 Office Sup ARAMARK 125200 08/23/2005 106.45 COFFEE/CREAM 6013492180 101-1170-4110 Office Sup TODD GERHARDT 125344 08/29/2005 10.67 CAR ALLOWANCE/CHARGES/LUNCH 082905 101-1170-4110 Office Sup TARGET 125342 08/18/2005 9.56 MISC SUPPLIES 081805 101-1170-4300 Consulting INDOOR LANDSCAPES INC 125303 08/01/2005 199.16 AUGUST PLANT SERVICE 6186 101-1170-4300 Consulting INDOOR LANDSCAPES INC 125303 07/01/2005 199.16 JULY PLANT SERVICE 6159 101-1170-4310 Telephone NEXTEL 125325 08/22/2005 47.13 CELLULAR PHONE CHARGES 082205 101-1170-4320 Utilities XCEL ENERGY INC 125349 08/17/2005 2,931.73 ELECTRICITY CHARGES 081705 101-1170-4483 Liab Ins MIDWEST PLAYSCAPES 125170 08/09/2005 1,313.15 RUMBLE SEAT REPLACEMENT 2686 ----------------- Total City Hall Maintenance 5,936.25 Dept: Library Building 101-1190-4300 Consulting SENTRY SYSTEMS, INC. 125263 08/1912005 50.06 MONITORING/ANNUAL SPRINK TEST 452950 101-1190-4320 Utilities XCEL ENERGY INC 125349 08/17 /2005 2,437.45 ELECTRICITY CHARGES 081705 101-1190-4510 B1dg Maint UHL CO 125190 07/0712005 252.50 CHECK C02 SENSORS/HTG VALVE 15852 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10: 23am City of Chanhassen Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Library Building 101-1190-4510 Bldg Maint BORDER STATES ELECTRIC SUPPLY 125203 08/16/2005 54.30 MISC SUPPLIES 94592846 ----------------- Total Library Building 2,794.31 Dept: Police/Carver Co Contract 101-1210-3629 Misc PubSa CHRISTINE MANNO 125147 07/20/2005 17 .00 REFUND-SAFETY CAMP 2000326002 101-1210-4030 Retirement MSRS 125172 08/12/2005 3.19 EMP HCSP-PAY DATE 8/19/05 081205 101-1210-4030 Retirement MSRS 125321 08/26/2005 3.19 EMP HCSP-PAY DATE 090205 082605 101-1210-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 11. 34 LIFE INSURANCE 081505 101-1210-4040 Insurance MEDICA 125237 08/11/2005 405.89 HEALTH INSURANCE 105244101050 101-1210-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 17.04 LONG TERM DISABILITY 090105 101-1210-4130 prog Supp FRANKIE'S 125222 07/21/2005 498.92 PIZZA 072105 ----------------- Total Police/Carver Co Contract 956.57 Dept: Fire Prevention & Admin 101-1220-4030 Retirement MSRS 125172 08/12/2005 3.34 EMP HCSP-PAY DATE 8/19/05 081205 101-1220-4030 Retirement MSRS 125321 08/26/2005 3.34 EMP HCSP-PAY DATE 090205 082605 101-1220-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 25.83 LIFE INSURANCE 081505 101-1220-4040 Insurance MEDICA 125237 08/11/2005 1,254.47 HEALTH INSURANCE 105244101050 101-1220-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 38.68 LONG TERM DISABILITY 090105 101-1220-4120 Equip Supp WS DARLEY & CO. 125274 08/17/2005 40.67 MISC SUPPLIES 683963 101-1220-4120 Equip Supp FRONTLINE PLUS FIRE & RESCUE 125224 08/16/2005 524.00 FOAM 9563 101-1220-4120 Equip Supp GALLS INC 125298 08/20/2005 278.72 BARRIER TAPE/FLARE CONTAINER 578627460 101-1220-4120 Equip Supp FRONTLINE PLUS FIRE & RESCUE 125297 08/25/2005 1,188.00 FOAM 9575 101-1220-4120 Equip Supp FRONTLINE PLUS FIRE & RESCUE 125297 08/26/2005 66.00 FOAM 9576 101-1220-4140 Veh Supp METROPOLITAN FORD 125240 08/15/2005 180.90 COVER 442312 101-1220-4240 Uniforms STREICHER'S 125186 08/09/2005 59.95 PANTS 1285933 101-1220-4240 Uniforms STREICHER'S 125339 08/18/2005 204.43 BADGE/COLLAR INSIGNIAS 1288228 101-1220-4300 Consulting RIDGEVIEW MEDICAL CENTER 125259 08/08/2005 2,819.25 FIREFIGHTER PHYSICALS 080805 101-1220-4310 Telephone METROCALL 125168 07/29/2005 14.53 PAGER CHARGES A0315834H 101-1220-4310 Telephone VERIZON WIRELESS 125193 08/03/2005 28.62 CELLULAR PHONE CHARGES 080305 101-1220-4310 Telephone VERIZON WIRELESS 125347 08/17/2005 2.65 CELLULAR PHONE CHARGES 081705 101-1220-4310 Telephone NEXTEL 125325 08/22/2005 249.29 CELLULAR PHONE CHARGES 082205 101-1220-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 125144 08/04/2005 124.67 GAS CHARGES 080405 101-1220-4320 Utilities CITY OF CHANHASSEN 125289 08/31/2005 311. 96 WATER/SEWER CHARGES 2999980 083105 101-1220-4320 Utilities XCEL ENERGY INC 125349 08/17/2005 1,052.80 ELECTRICITY CHARGES 081705 101-1220-4360 Membership NATIONAL FIRE PROTECTION ASSN 125175 08/03/2005 135.00 MEMBERSHIP 080305 101-1220-4370 Trav/Train JAZMINE SANCHEZ 125227 08/17/2005 100.00 TEXT BOOK-FIREFIGHTER 1 081705 101-1220-4370 Trav/Train MATTHEW WARDEN 125236 08/22/2005 100.00 TEXT BOOK-FIREFIGHTER 1 082205 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10: 23am City of Chanhassen Page: 4 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Fire Prevention & Admin 101-1220-4370 Trav/Train SOUTH METRO PUBLIC SAFETY 125264 08/16/2005 1,200.00 FIRE TOWER RENTAL 50076 101-1220-4370 Trav/Train ED COPPERSMITH 125295 08/29/2005 117.25 TEXTBOOK-HTC FIRE CLASS 082905 101-1220-4375 Promotion STEPHENS PUBLISHING COMPANY 125338 08/19/2005 348.00 JR FIRE FIGHTER BADGES 7639 101-1220-4510 B1dg Maint BORDER STATES ELECTRIC SUPPLY 125203 08/12/2005 96.11 OCTRN FL LP 94586733 101-1220-4530 Equip Main METRO FIRE 125239 08/12/2005 187.82 SENSOR CELL 21661 ----------------- Total Fire Prevention & Admin 10,756.28 Dept: Code Enforcement 101-1250-3301 Building TWO TEACHER CONSTRUCTION 125189 08/11/2005 111. 40 DECK PERMIT REFUND 200401151 101-1250-4030 Retirement MSRS 125172 08/12/2005 10.15 EMP HCSP-PAY DATE 8/19/05 081205 101-1250-4030 Retirement MSRS 125321 08/26/2005 10.15 EMP HCSP-PAY DATE 090205 082605 101-1250-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 94.50 LIFE INSURANCE 081505 101-1250-4040 Insurance MEDICA 125237 08/11/2005 5,294.44 HEALTH INSURANCE 105244101050 101-1250-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 141. 31 LONG TERM DISABILITY 090105 101-1250-4140 Veh Supp HOPKINS TOWN & COUNTRY DODGE 125301 08/23/2005 121.30 ADLAMP-FRONT 120161 101-1250-4310 Telephone NEXTEL 125325 08/22/2005 223.46 CELLULAR PHONE CHARGES 082205 101-1250-4370 Trav/Train DOUG HOESE 125217 08/23/2005 230.71 HOTEL/FUEL 82305 101-1250-4901 Refunds NORBLOM PLUMBING CO 125247 08/22/2005 39.80 REFUND PERMIT OVERPAYMENT 200501794 101-1250-4901 Refunds AIR MECHANICAL 125278 08/31/2005 22.58 REFUND PERMIT OVERPAYMENT 200501865 ----------------- Total Code Enforcement 6,299.80 Dept: Animal Control 101-1260-4310 Telephone METROCALL 125168 07/29/2005 21. 79 PAGER CHARGES A0315834H 101-1260-4310 Telephone NEXTEL 125325 08/22/2005 156.09 CELLULAR PHONE CHARGES 082205 ----------------- Total Animal Control 177 . 88 Dept: Engineering 101-1310-4030 Retirement MSRS 125172 08/12/2005 14.77 EMP HCSP-PAY DATE 8/19/05 081205 101-1310-4030 Retirement MSRS 125321 08/26/2005 14.77 EMP HCSP-PAY DATE 090205 082605 101-1310-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 77 .33 LIFE INSURANCE 081505 101-1310-4040 Insurance MEDICA 125237 08/11/2005 3,678.11 HEALTH INSURANCE 105244101050 101-1310-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 97.55 LONG TERM DISABILITY 090105 101-1310-4300 Consulting DYNAMEX DELIVERS NOW 125152 08/04/2005 58.64 DELIVERY CHARGES 1132054 101-1310-4310 Telephone CINGULAR WIRELESS 125288 08/17/2005 10.14 CELLULAR PHONE CHARGES 081705 101-1310-4310 Telephone NEXTEL 125325 08/22/2005 110.61 CELLULAR PHONE CHARGES 082205 101-1310-4360 Membership SUBURBAN RATE AUTHORITY 125187 08/08/2005 750.00 2ND HALF-MEMBERSHIP 080805 101-1310-4530 Equip Main RICOH BUSINESS SYSTEMS 125258 08/15/2005 144.00 COPIER MAINTENANCE F08150011921 ----------------- Total Engineering 4,955.92 Dept: Street Maintenance 101-1320-4030 Retirement MSRS 125172 08/12/2005 17.65 EMP HCSP-PAY DATE 8/19/05 081205 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10: 23am 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 101-1320-4030 Retirement MSRS 125321 08/26/2005 17.65 EMP HCSP-PAY DATE 090205 082605 101-1320-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 88.15 LIFE INSURANCE 081505 101-1320-4040 Insurance MEDICA 125237 08/11/2005 4,372.25 HEALTH INSURANCE 105244101050 101-1320-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 132.43 LONG TERM DISABILITY 090105 101-1320-4120 Equip Supp LANO EQUIPMENT 125163 08/10/2005 0.42 BALL 133323 101-1320-4120 Equip Supp LOREN ENGELMANN 125165 08/13/2005 53.21 GERBER MULTI TOOL 081305 101-1320-4120 Equip Supp BROCK WHITE CO LLC 125141 08/03/2005 297.77 GLENZOIL 1138983200 101-1320-4120 Equip Supp STEPP MANUFACTURING 125265 08/22/2005 297.01 HEATING ELEMENT-TAR KETTLE 31003 101-1320-4120 Equip Supp ZARNOTH BRUSH WORKS INC 125276 08/12/2005 590.01 BROOM REFILL/DISP GUTTER BROOM 102639 101-1320-4120 Equip Supp ZACK'S INC. 125275 08/10/2005 761. 60 MISC SUPPLIES 20329 101-1320-4120 Equip Supp STEPP MANUFACTURING 125265 08/18/2005 829.25 HEATING ELEMENT/HOSE 30990 101-1320-4120 Equip Supp ZARNOTH BRUSH WORKS INC 125276 08/11/2005 84.03 CURTAIN-SWEEPER 102633 101-1320-4120 Equip Supp DUNN-RITE SHOES & REPAIR 125218 08/17/2005 170.00 STEEL TOE BOOTS-ABERNATHY 13897 101-1320-4120 Equip Supp DUNN-RITE SHOES & REPAIR 125218 08/17 /2005 157.00 STEEL TOE BOOTS-SABINSKE 13898 101-1320-4120 Equip Supp DUNN-RITE SHOES & REPAIR 125218 08/17/2005 137.00 STEEL TOE BOOTS-LARSEN 13900 101-1320-4120 Equip Supp CARLSON TRACTOR & EQUIP CO 125205 08/19/2005 114.51 FLAIL KNIVES-MOWER C06958 101-1320-4120 Equip Supp CARLSON TRACTOR & EQUIP CO 125205 08/22/2005 72.43 KNIFE-ALAMO MOWER S11934 101-1320-4120 Equip Supp CARLSON TRACTOR & EQUIP CO 125205 08/19/2005 17.95 KNIVES/PIN C06956 101-1320-4120 Equip Supp 3D SPECIALTIES 125198 08/16/2005 665.38 SAFETY GLASSES/SIGNS/WRAPS 419513 101-1320-4120 Equip Supp CHASKA BUILDING CENTER 125287 08/25/2005 18.17 GLOVES X71527 101-1320-4120 Equip Supp BAKER ROAD AUTO SERVICE CENTER 125281 08/29/2005 129.21 SHOCK ABSORBER-SNOW PLOW 13544 101-1320-4120 Equip Supp CARLSON TRACTOR & EQUIP CO 125283 08/25/2005 221.14 FLAIL KNIVES C07023 101-1320-4140 Veh Supp CATCO PARTS SERVICE 125211 08/18/2005 159.30 SPIN ON AIR DRYER 382907 101-1320-4140 Veh Supp NAPA AUTO & TRUCK PARTS 125323 08/30/2005 181.96 HOSE FOR STOCK 175032 101-1320-4140 Veh Supp SUBURBAN CHEVROLET 125340 08/25/2005 49.54 SWITCH 404013 101-1320-4300 Consulting BROCK WHITE CO LLC 125141 08/04/2005 27.14 FREIGHT CHARGE 1139097400 101-1320-4310 Telephone METROCALL 125168 07/29/2005 3.80 PAGER CHARGES A0315834H 101-1320-4310 Telephone NEXTEL 125325 08/22/2005 224.25 CELLULAR PHONE CHARGES 082205 ----------------- Total Street Maintenance 9,890.21 Dept: Street Lighting & Signals 101-1350-4320 Utilities MN VALLEY ELECTRIC COOP 125320 08/22/2005 371.24 ELECTRICITY CHARGES 082205 ----------------- Total Street Lighting & Signals 371.24 Dept: City Garage 101-1370-4030 Retirement MSRS 125172 08/12/2005 12.69 EMP HCSP-PAY DATE 8/19/05 081205 101-1370-4030 Retirement MSRS 125321 08/26/2005 12.69 EMP HCSP-PAY DATE 090205 082605 101-1370-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 36.68 LIFE INSURANCE 081505 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10:23am Page: 6 City of Chanhassen Fund Department Account --------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Ahbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: City Garage 101-1370-4040 Insurance MEDICA 125237 08/11/2005 2,118.67 HEALTH INSURANCE 105244101050 101-1370-4040 Insurance FORTIS BENEFITS 125351 09/0112005 75.89 LONG TERM DISABILITY 090105 101-1370-4260 Small Tool DELEGARD TOOL COMPANY 125294 08/24/2005 362.83 REPLACEMENT TOOLS 799451 101-1370-4260 Small Tool DELEGARD TOOL COMPANY 125294 08/25/2005 52.17 REPLACEMENT TOOLS 799751 101-1370-4310 Telephone NEXTEL 125325 08/22/2005 115.76 CELLULAR PHONE CHARGES 082205 101-1370-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 125144 08/04/2005 60.60 GAS CHARGES 080405 101-1370-4320 Utili ties XCEL ENERGY INC 125349 08/17 /2005 511.14 ELECTRICITY CHARGES 081705 101-1370-4370 Trav/Train DUANE GOETZE 125151 08/10/2005 15.31 LUNCH-AC DELeO TRAINING CLASS 081005 101-1370-4440 Veh Licens MN DEFT OF REVENUE 125243 08/18/2005 83.00 HAZARDOUS WASTE PROGRAM FEE 550003740 101-1370-4530 Equip Main SUPERIOR CRANE CORP 125266 08/1612005 213.00 CRANE INSPECTION 86377 101-1370-4530 Equip Main DELEGARD TOOL COMPANY 125294 08/0512005 100.16 REPAIR BATTERY CHARGER 792560 ----------------- Total City Garage 3,770.59 Dept: Planning Administration 101-1420-4030 Retirement MSRS 125172 08/12/2005 5.52 EMP HCSP-PAY DATE 8/19/05 081205 101-1420-4030 Retirement MSRS 125321 08/26/2005 5.47 EMF HCSP-PAY DATE 090205 082605 101-1420-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 41.79 LIFE INSURANCE 081505 101-1420-4040 Insurance MEDICA 125237 08/11/2005 2,017.75 HEALTH INSURANCE 105244101050 101-1420-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 65.25 LONG TERM DISABILITY 090105 101-1420-4120 Equip Supp FRANKLIN COVEY 125223 08/11/2005 72.12 DAY PLANNER REFILLS 710125372 101-1420-4310 Telephone VERIZON WIRELESS 125347 08/17/2005 8.96 CELLULAR PHONE CHARGES 081705 101-1420-4360 Membership AMERICAN PLANNING ASSOCIATION 125199 08124/2005 210.00 MEMEERSHIP-AL-JAFF 78242052905 ----------------- Total Planning Administration 2,426.86 Dept: Senior Facility Commission 101-1430-4030 Retirement MSRS 125172 08/1212005 0.42 EMP HCSP-PAY DATE 8/19/05 081205 101-1430-4030 Retirement MSRS 125321 08/2612005 0.42 EMP HCSP-PAY DATE 090205 082605 101-1430-4040 Insurance MINNESOTA LIFE 125242 08/1512005 2.99 LIFE INSURANCE 081505 101-1430-4040 Insurance MEDICA 125237 08/11/2005 101. 47 HEALTH INSURANCE 105244101050 101-1430-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 4.43 LONG TERM DISABILITY 090105 ----------------- Total Senior Facility Commission 109.73 Dept: Park Administration 101-1520-4030 Retirement MSRS 125172 08/12/2005 2.39 EMP HCSP-PAY DATE 8/19/05 081205 101-1520-4030 Retirement MSRS 125321 08/2612005 2.39 EMP HCSP-PAY DATE 090205 082605 101-1520-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 15.75 LIFE INSURANCE 081505 101-1520-4040 Insurance MEDICA 125237 08/11/2005 747.11 HEALTH INSURANCE 105244101050 101-1520-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 25.61 LONG TERM DISABILITY 090105 101-1520-4310 Telephone NEXTEL 125325 08/22/2005 47.13 CELLULAR PHONE CHARGES 082205 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10:23am Page: 7 City of Chanhassen Fund Department Account --------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Park Administration ----------------- Total Park Administration 840.38 Dept: Recreation Center 101-1530-4030 Retirement MSRS 125172 08/12/2005 81.54 EMP HCSP-PAY DATE 8/19/05 081205 101-1530-4040 Insurance MEDICA 125237 08/11/2005 405.89 HEALTH INSURANCE 105244101050 101-1530-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 -19.72 LONG TERM DISABILITY 090105 101-1530-4310 Telephone NEXTEL 125325 08/22/2005 16.15 CELLULAR PHONE CHARGES 082205 101-1530-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 125144 08/04/2005 16.20 GAS CHARGES 080405 ----------------- Total Recreation Center 500.06 Dept: Lake Ann Park 101-1540-4300 Consulting PROTECTION ONE 125180 08/03/2005 89.46 LK ANN MONITORING 080305 101-1540-4300 Consulting LUCAS TOFTELAND 125234 08/23/2005 368.00 LK ANN CONCESSION 082305 101-1540-4310 Telephone QWEST 125331 08/13/2005 128.98 TELEPHONE CHARGES 081305 101-1540-4320 Utilities XCEL ENERGY INC 125349 08/17 /2005 1,073.53 ELECTRICITY CHARGES 081705 ----------------- Total Lake Ann Park 1,659.97 Dept: Picnics 101-1541-3634 Park Usage KRIS FASNACHT 125162 08/15/2005 70.42 REFUND-PICNIC RESERVATION 2000355002 101-1541-3634 Park Usage CHRIS ERICKSON 125212 08/17/2005 281.69 CREDIT-THE HOCKEY TRAINING CTR 2000358002 ----------------- Total Picnics 352.11 Dept: Park Maintenance 101-1550-4030 Retirement MSRS 125172 08/12/2005 26.01 EMP HCSP-PAY DATE 8/19/05 081205 101-1550-4030 Retirement MSRS 125321 08/26/2005 25.33 EMP HCSP-PAY DATE 090205 082605 101-1550-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 81. 64 LIFE INSURANCE 081505 101-1550-4040 Insurance MEDICA 125237 08/11/2005 4,648.80 HEALTH INSURANCE 105244101050 101-1550-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 121.97 LONG TERM DISABILITY 090105 101-1550-4120 Equip Supp SCHARBER & SONS INC 125184 08/09/2005 94.02 CLAMP/STRAP/CABLE/CAP SCREW 01342093 101-1550-4120 Equip Supp LANO EQUIPMENT 125163 08/04/2005 164.27 WINDOW 132990 101-1550-4120 Equip Supp ALTERNATOR REBUILD CO 125279 08/16/2005 297.14 BOBCAT 37741 101-1550-4120 Equip Supp MTI DISTRIBUTING INC 125322 08/23/2005 136.70 THERMOSTAT/GASKET 49301900 101-1550-4140 Veh Supp WICHTERMAN'S LTD INC 125271 08/23/2005 168.50 MISC REPAIRS 63513 101-1550-4140 Veh Supp WINGFOOT COMMERCIAL TIRE 125273 08/16/2005 576.17 TIRES 1241032135 101-1550-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 125220 08/17/2005 64.01 BATTERY 12283612 101-1550-4140 Veh Supp ALTERNATOR REBUILD CO 125279 08/30/2005 126 .74 TRUCK #417 ALTERNATOR 37833 101-1550-4150 Maint Mat! WACONIA FARM SUPPLY 125269 08/19/2005 11. 48 HOOK 184727 101-1550-4150 Maint Mat! WILSON'S NURSERY INC 125272 08/22/2005 129.93 PLANTS 23453 101-1550-4150 Maint Mat! PROFESSIONAL TURF & RENOVATION 125255 08/18/2005 3,190.74 FERTILIZER/SEED MIX 151490 101-1550-4151 Irrig Supp MTI DISTRIBUTING INC 125173 08/10/2005 39.11 NOZZLE VARIBLE ARC 48768101 101-1550-4300 Consulting CARVER COUNTY TREASURER 125285 08/26/2005 19.00 COPIES OF NAME CHANGES 082605 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10: 23am City of Chanhassen Page: 8 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Park Maintenance 101-1550-4310 Telephone NEXTEL 125325 08/22/2005 206.92 CELLULAR PHONE CHARGES 082205 101-1550-4320 Utilities XCEL ENERGY INC 125197 08/08/2005 229.17 ELECTRICITY CHARGES 080805 101-1550-4520 Veh Maint MASTER COLLISION GROUP 125317 08/24/2005 359.45 FRONT END REPAIR 3155 101-1550-4530 Equip Main MTI DISTRIBUTING INC 125173 08/04/2005 233.93 TUBE/WHEEL ASM/SWITCH 48928400 ----------------- Total Park Maintenance 10,951. 03 Dept: Downtown Maintenance 101-1551-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 125144 08/04/2005 9.72 GAS CHARGES 080405 101-1551-4320 Utilities XCEL ENERGY INC 125349 08/17/2005 61.13 ELECTRICITY CHARGES 081705 ----------------- Total Downtown Maintenance 70.85 Dept: Senior Citizens Center 101-1560-3637 Sr. Prog FLORENCE NATOLE 125156 08/15/2005 49.00 REFUND-LK PEPIN PLAYERS TRIP 081505 101-1560-3637 Sr. prog ANN WANGERIN 125133 08/17/2005 49.00 REFUND-LAKE PEPIN PLAYERS TRIP 2000357002 101-1560-3637 Sr. Prog PAT MCGOUGH 125328 08/31/2005 49.00 REFUND-LAKE PEPIN PLAYERS 2000362002 101-1560-3637 Sr. Prog PAT ANDERSON 125327 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog BERNICE BARRIS 125282 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. prog HELEN BIELSKI 125299 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog SHIRLEY BROSEY 125335 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. prog CORRlNE CARLSON 125292 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog VI MARIE COLLINGHAM 125348 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. prog CAROL DAUWALTER 125284 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. prog KATHLEEN GYORFI 125310 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog JAN HENDERSON 125305 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog JERRE JOHNSON 125308 08/18/2005 30.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog MARILYN-PAT KAPAUN 125313 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog IRENE KRONHOLM 125304 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. prog JEAN MANCINI 125306 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog JEANNE MASTAIN 125307 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog MARION OLIN 125314 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. prog YVONNE OLSON 125350 08/18/2005 15.00 REFUND- LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog CLARA PYLKA 125291 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog LEONE SIMONDS 125311 08/18/2005 30.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog THERESA SPANDE 125343 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog RUBY THIELKE 125333 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. Prog MARY HILL 125315 08/18/2005 15.00 REFUND-LAKE PEPIN PLAYERS 081805 101-1560-3637 Sr. prog ETHEL SANDERSON 125296 08/18/2005 15.00 REFUND- LAKE PEPIN PLAYERS 081805 101-1560-4130 Prog Supp SUSAN BILL 125341 08/24/2005 57.34 TEA LUNCH/MISC SUPPLIES 082405 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10: 23am City of Chanhassen Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Senior Citizens Center 101-1560-4300 Consulting AARP 125129 08/11/2005 200.00 DEFENSIVE DRIVING 081105 101-1560-4300 Consulting AMERICINN MOTEL & SUITES 125132 08/01/2005 25.50 POOL USE 080105 101-1560-4300 Consulting CITY OF EDEN PRAIRIE 125290 08/19/2005 70.00 GRAND CASINO HINCKLEY TRIP 1298 101-1560-4350 Cleaning MICHAEL LUSE 125318 08/31/2005 75.00 TUNE PIANO 471742 ----------------- Total Senior Citizens Center 934.84 Dept: Recreation Programs 101-1600-4030 Retirement MSRS 125172 08/12/2005 1.92 EMP HCSP-PAY DATE 8/19/05 081205 101-1600-4030 Retirement MSRS 125321 08/26/2005 1.92 EMF HCSP-PAY DATE 090205 082605 101-1600-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 17.47 LIFE INSURANCE 081505 101-1600-4040 Insurance MEDICA 125237 08/11/2005 649.42 HEALTH INSURANCE 105244101050 101-1600-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 26.24 LONG TERM DISABILITY 090105 101-1600-4130 prog Supp FRANKIE'S 125222 07/21/2005 47.77 PIZZA 072105 101-1600-4300 Consulting CYRIL PAUL 125150 08/15/2005 600.00 LUNCH TIME LYRICS PERFORMANCE 081505 101-1600-4310 Telephone NEXTEL 125325 08/22/2005 65.78 CELLULAR PHONE CHARGES 082205 101-1600-4320 Utilities XCEL ENERGY INC 125349 08/23/2005 108.72 ELECTRICITY CHARGES 082305 101-1600-4320 Utilities MN VALLEY ELECTRIC COOP 125320 08/22/2005 107.47 ELECTRICITY CHARGES 082205 101-1600-4380 Mileage ADAM BACH 125131 08/16/2005 30.00 MILEAGE REIMBURSEMENT 081605 101-1600-4380 Mileage KATIE DENSLOW 125161 08/16/2005 30.00 MILEAGE REIMBURSEMENT 081605 101-1600-4380 Mileage BARBARA GUY 125138 08/16/2005 30.00 MILEAGE REIMBURSEMENT 081605 101-1600-4380 Mileage ANNA STREI 125134 08/16/2005 30.00 MILEAGE REIMBURSEMENT 081605 101-1600-4380 Mileage ASHLEY GOEDERT 125136 08/16/2005 30.00 MILEAGE REIMBURSEMENT 081605 101-1600-4380 Mil eage MEGAN GUSTAFSON 125167 08/16/2005 30.00 MILEAGE REIMBURSEMENT 081605 101-1600-4380 Mil eage EMILY MASON 125154 08/16/2005 30.00 MILEAGE REIMBURSEMENT 081605 101-1600-4380 Mil eage MARVIN PUSPOKI 125166 08/15/2005 208.49 MILEAGE 081505 ----------------- Total Recreation Programs 2, 045.20 Dept: Summer Playground 101-1620-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 125148 08/17/2005 31. 29 REIMBURSE PETTY CASH 081705 101-1620-4130 prog Supp TARGET 125342 08/18/2005 148.35 MISC SUPPLIES 081805 101-1620-4130 Prog Supp OFFICE MAX 125326 08/16/2005 75.67 MISC SUPPLIES 081605 101-1620-4130 prog Supp HOME DEPOT 125300 08/18/2005 112.18 MISC SUPPLIES 081805 101-1620-4310 Telephone NEXTEL 125325 08/22/2005 20.57 CELLULAR PHONE CHARGES 082205 ----------------- Total Summer Playground 388.06 Dept: Self-Supporting Programs 101-1700-4030 Retirement MSRS 125172 08/12/2005 0.48 EMP HCSP-PAY DATE 8/19/05 081205 101-1700-4030 Retirement MSRS 125321 08/26/2005 0.48 EMP HCSP-PAY DATE 090205 082605 101-1700-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 4.37 LIFE INSURANCE 081505 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10: 23am City of Chanhassen Page: 10 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Self-Supporting Programs 101-1700-4040 Insurance MEDICA 125237 08/11/2005 162.36 HEALTH INSURANCE 105244101050 101-1700-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 6.56 LONG TERM DISABILITY 090105 101-1700-4300 Consulting DEBRA KIND 125293 08/29/2005 300.00 SEPT/OCT MAPLE LEAF 082905 ----------------- Total Self-Supporting Programs 474.25 Dept: Preschool Activities 101-1711-4130 Prog Supp NANCY GAGNER 125245 08/18/2005 108.00 CRAFT CAMPS 081805 101-1711-4300 Consulting NANCY GAGNER 125245 08/18/2005 140.00 CRAFT CAMPS 081805 ----------------- Total Preschool Activities 248.00 Dept: Youth Sports 101-1730-3636 SlfSupProg LAURA HAARSTAD 125164 08/10/2005 57.00 REFUND-KIDS INLINE SKATE CAMP 2000347002 101-1730-3636 SlfSupProg ANNE TABAT 125135 08/10/2005 57.00 REFUND-KIDS INLINE SKATE CAMP 2000349002 101-1730-4300 Consulting SKYHAWKS SPORTS ACADEMY 125185 08/08/2005 3,303.00 GCLF/VOLLEYBALL 452 101-1730-4300 Consulting LACROSSE UNLIMITED 125231 08/19/2005 1,092.00 LACROSSE INTRO INSTRUCTION 081905 101-1730-4300 Consulting SKYHAWKS SPORTS ACADEMY 125337 08/22/2005 567.00 ROLLER HOCKEY 171523425 ----------------- Total Youth Sports 5,076.00 Dept: Youth Activities 101-1731-3636 SlfSupProg CARVER COUNTY RED CROSS 125143 08/08/2005 175.00 BABYSITTING CLASS 130143 101-1731-3636 SlfSupProg ACTA MINNESOTA-JEFF ENGEL 125130 08/12/2005 1,290.00 DAYCAMP 81205A 101-1731-3636 SlfSupProg MARY HOFFMAN 125316 08/24/2005 45.00 REFUND-BABYSITTING TRAINING 2000361002 101-1731-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 125148 08/17/2005 41. 50 REIMBURSE PETTY CASH 081705 101-1731-4130 Prog Supp CITY OF CHANHASSEN-PETTY CASH 125148 08/17/2005 66.14 REIMBURSE PETTY CASH 081705 101-1731-4130 Prog Supp NANCY GAGNER 125245 08/18/2005 124.00 CRAFT CAMPS 081805 101-1731-4130 Prog Supp TARGET 125342 08/18/2005 162.18 MISC SUPPLIES 081805 101-1731-4130 Prog Supp OFFICE MAX 125326 08/16/2005 3.18 MISC SUPPLIES 081605 101-1731-4130 prog Supp HOME DEPOT 125300 08/18/2005 28.55 MISC SUPPLIES 081805 101-1731-4300 Consulting NANCY GAGNER 125245 08/18/2005 280.00 CRAFT CAMPS 081805 ----------------- Total Youth Activities 2,215.55 Dept: Adult Activities 101-1761-3636 SlfSupProg PEGGIE ZOERHOF 125179 08/08/2005 2,012.50 PILATES INSTRUCTION 65 ----------------- Total Adult Activities 2,012.50 Dept: SUMMER SOFTBALL 101-1766-4300 Consulting RAY LEEPER 125182 08/15/2005 60.00 ADULT SOFTBALL UMPIRE 081505 101-1766-4300 Consulting PAUL PALMER 125178 08/15/2005 44.00 ADULT SOFTBALL UMPIRE 081505 101-1766-4300 Consulting BOB LANZI 125139 08/15/2005 363.00 ADULT SOFTBALL UMPIRE 081505 101-1766-4300 Consulting RON ANENSON 125260 08/19/2005 638.00 ADULT SOFTBALL UMPIRE 081905 101-1766-4300 Consulting RAY LEEPER 125257 08/19/2005 88.00 ADULT SOFTBALL UMPIRE 081905 101-1766-4300 Consulting MICHAEL HAMILTON 125241 08/23/2005 220.00 ADULT SOFTBALL UMPIRE 082305 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10: 23am City of Chanhassen Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: SUMMER SOFTBALL 101-1766-4300 Consulting JEFF VOIGHT 125228 08/19/2005 638.00 ADULT SOFTBALL UMPIRE 081905 101-1766-4300 Consulting JOEL JENKINS 125229 08/15/2005 176.00 ADULT SOFTBALL UMPIRE 081505 101-1766-4300 Consulting CRAIG ANDERBERG 125214 08/23/2005 286.00 ADULT SOFTBALL UMPIRE 082305 101-1766-4300 Consulting BOB LANZI 125201 08/19/2005 44.00 ADULT SOFTBALL UMPIRE 081905 ----------------- Total SUMMER SOFTBALL 2,557.00 Dept: FALL SOFTBALL 101-1767-4130 Prog Supp METRO ATHLETIC SUPPLY 125238 08/11/2005 510.56 SOFTBALLS 85156 101-1767-4300 Consulting MICHAEL HAMILTON 125241 08/23/2005 176.00 ADULT SOFTBALL UMPIRE 082305 ----------------- Total FALL SOFTBALL 686.56 ----------------- Fund Total 107,926.03 Fund: CABLE TV Dept: 210-0000-4030 Retirement MSRS 125172 08/12/2005 2.36 EMP HCSP-PAY DATE 8/19/05 081205 210-0000-4030 Retirement MSRS 125321 08/26/2005 2.36 EMP HCSP-PAY DATE 090205 082605 210-0000-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 12.50 LIFE INSURANCE 081505 210-0000-4040 Insurance MEDICA 125237 08/11/2005 507.36 HEALTH INSURANCE 105244101050 210-0000-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 19.36 LONG TERM DISABILITY 090105 210-0000-4300 Consulting DEBRA KIND 125293 08/29/2005 150.00 SEPT/OCT MAPLE LEAF 082905 210-0000-4705 Oth Equip AUDIOVISUAL INC 125137 08/12/2005 3,928.79 CAMERA/CABLE 2446480 210-0000-4705 Oth Equip AUDIOVISUAL INC 125280 08/25/2005 143.06 DVD PLAYER 24464801 ----------------- Total 4,765.79 ----------------- Fund Total 4,765.79 Fund: ENVIRONMENTAL PROTECTION Dept: Recycling 211- 2310-403 0 Retirement MSRS 125172 08/12/2005 0.27 EMP HCSP-PAY DATE 8/19/05 081205 211-2310-4030 Retirement MSRS 125321 08/26/2005 0.27 EMP HCSP-PAY DATE 090205 082605 211-2310-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 3.89 LIFE INSURANCE 081505 211-2310-4040 Insurance MEDICA 125237 08/11/2005 373.56 HEALTH INSURANCE 105244101050 211-2310-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 5.80 LONG TERM DISABILITY 090105 ----------------- Total Recycling 383.79 Dept: Reforestation 211-2360-4030 Retirement MSRS 125172 08/12/2005 0.27 EMP HCSP-PAY DATE 8/19/05 081205 211-2360-4030 Retirement MSRS 125321 08/26/2005 0.27 EMP HCSP-PAY DATE 090205 082605 211- 2360-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 3.89 LIFE INSURANCE 081505 211-2360-4040 Insurance MEDICA 125237 08/11/2005 373.56 HEALTH INSURANCE 105244101050 211-2360-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 5.80 LONG TERM DISABILITY 090105 211-2360-4300 Consulting LOTUS LAWN AND GARDEN 125233 08/22/2005 1,043.70 SPREAD WOOD CHIPS ON PATHS 2100 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10:23am City of Chanhassen Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: ENVIRONMENTAL PROTECTION Dept: Reforestation 211-2360-4320 Utilities PRAIRIE RESTORATIONS INC 125254 08/1912005 66.63 PRAIRIE MAINTENANCE 96561 ----------------- Total Reforestation 1,494.12 ----------------- Fund Total 1,877.91 Fund: 1999A IMPROVEMENT BONDS Dept: 351-0000-4803 Pay Agent US BANK 125346 08/25/2005 201. 25 1999A, GO BOND 1559017 ----------------- Total 201.25 ----------------- Fund Total 201.25 Fund: 2003A GO Equipment Certificate Dept: 358-0000-4803 Pay Agent US BANK 125346 08/25/2005 402.50 2003A GO EQUIP CERT SERIES 1557064 ----------------- Total 402.50 ----------------- Fund Total 402.50 Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Dev Insp BONESTROO ROSENE ANDERLIK 125140 08/05/2005 94.00 ARBORETUM SHOPPING CENTER 120713 400-0000-1155 Dev Insp BONESTROO ROSENE ANDERLIK 125140 08/05/2005 235.00 VASSERMAN RIDGE 3RD ADDITION 120714 400-0000-1155 Dev Insp BONESTROO ROSENE ANDERLIK 125140 08/05/2005 235.00 MARKET STREET STATION 120715 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125225 08/1012005 880.00 BURLl'lOOD 14210 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125225 08/10/2005 1,628.00 CIMMARON 14211 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125225 08/10/2005 572.00 SETTLERS \'lEST 14212 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125225 08/10/2005 66.00 FRONTIER SECOND 14213 400- 0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125225 08/10/2005 1,210.00 PINEHURST 14214 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125225 08/10/2005 88.00 CRESTVIEW 14215 400-0000-1155 Dev Insp CARVER SI'ICD 125210 08/15/2005 137.50 BURLl'lOOD 1ST & 2ND 978 400-0000-1155 Dev Insp CARVER SI'ICD 125210 08/1512005 55.00 HIGHLANDS OF BLUFF CREEK 979 400-0000-1155 Dev Insp CARVER SI'ICD 125210 08/15/2005 55.00 STONE CREEK OFFICES 980 400-0000-1155 Dev Insp CARVER SI'ICD 125210 08/15/2005 385.00 PINEHURST 982 400-0000-1155 Dev Insp CARVER SI'ICD 125210 08/15/2005 27.50 FRONTIER 2ND ADDITION 983 400-0000-1155 Dev Insp CARVER SI'ICD 125210 08/15/2005 110.00 CIMMARON 984 400-0000-1155 Dev Insp CARVER SI'ICD 125210 08/15/2005 137.50 FOX DEN 985 400-0000-1155 Dev Insp CARVER SI'ICD 125210 08/15/2005 27.50 I'IALNUT GROVE 2ND 986 400-0000-1155 Dev Insp CARVER SI'ICD 125210 08/15/2005 82.50 SETTLERS \'lEST 987 400-0000-1155 Dev Insp CARVER SI'ICD 125210 08/15/2005 82.50 \'lEST BUSINESS PARK 988 400-0000-1155 Dev Insp CARVER Sl'/CD 125210 08/15/2005 27.50 MINNE\'lASHTA CREEK HILLS 989 400-0000-1155 Dev Insp CARVER Sl'/CD 125210 08/15/2005 55.00 LIBERTY AT CREEKSIDE 990 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10:23am Page: 13 City of Chanhassen Fund Department Account --------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Dev Insp CARVER SWCD 125210 08/15/2005 165.00 LAKE HARRISON 991 400-0000-1155 Dev Insp CARVER SWCD 125210 08/15/2005 110.00 HILL CREST MEADOWS 992 400-0000-1155 Dev Insp CARVER SWCD 125210 08/15/2005 82.50 CRESTVIEW 993 400-0000-1155 Dev Insp CARVER SWCD 125210 08/15/2005 55.00 LIFETIME FITNESS 994 400-0000-1155 Dev Insp BONESTRoo ROSENE ANDERLIK 125202 08/17/2005 1,351.00 ARBORETUM SHOPPING CENTER 108847 ----------------- Total 7,954.00 Dept: Dump Truck Replacements 400-4108-4704 Vehicles CARVER COUNTY LICENSE CENTER 125206 08/24/2005 5,430.29 SALES TAX/REGISTRATION-#102 082405 400-4108-4704 Vehicles BOYER TRUCK PARTS 125204 08/12/2005 82,889.00 STERLING-CAB/CHASSIS S62784 ----------------- Total Dump Truck Replacements 88,319.29 Dept: Lower Level Remodeling 400-413 0-43 00 Consulting POKORNY COMPANY 125329 07/26/2005 64.60 SPOUT 20733 ----------------- Total Lower Level Remodeling 64.60 Dept: Playground Equipment 400-4132-4705 Oth Equip MIDWEST PLAYSCAPES 125170 08/10/2005 2,928.75 ENGINEERED WOOD FIBER 2706 400-4132-4705 Oth Equip THEIS CONSTRUCTION CO 125268 08/18/2005 5,018.40 PARK IMPROV-RICE MARSH LK PARK 1136 400-4132-4705 Oth Equip THEIS CONSTRUCTION CO 125268 08/18/2005 5,815.20 PARK IMPROV-CURRY FARMS PARK 1138 400-4132-4705 Oth Equip THEIS CONSTRUCTION CO 125268 08/18/2005 5,958.80 PARK IMPROV-NORTH LOTUS PARK 1137 400-4132-4705 Oth Equip EARL F ANDERSEN INC 125219 07/31/2005 17,112.95 CARVER BEACH PLAY EQUIPMENT 66997IN 400-4132-4705 Oth Equip EARL F ANDERSEN INC 125219 08/18/2005 10,979.96 PLAY EQUIP-MINNEWASHTA PARK 67343IN 400-4132-4705 Oth Equip PARTEK SUPPLY INC 125251 08/22/2005 758.81 GEOTEXTILE/DRAINTILE 14482 ----------------- Total Playground Equipment 48,572.87 ----------------- Fund Total 144,910.76 Fund: PARK ACQUISITION & DEVELOPMENT Dept: 410-0000-4701 Land & Imp CEMSTONE PRODUCTS CO DELIVERY 125286 08/20/2005 297.45 337955 Dept: Hwy 41 Trail 410-4133-4710 Total 297.45 Trail Cons BONESTRoo ROSENE ANDERLIK 2004 HWY 41 TRAIL CONNECTION 125140 08/05/2005 1,106.49 120712 Dept: OLD VILLAGE 410-4802-4300 Total Hwy 41 Trail 1,106.49 Consulting DAMON FAREER ASSOCIATES OLD TOWN HALL PLAZA 125215 08/15/2005 421.00 17199 Total OLD VILLAGE 421. 00 Fund Total 1,824.94 Fund: MUNICIPAL STATE AID FUND Dept: Hwy 212 415-4212-4300 Consulting KIMLEY HORN AND ASSOCIATES INC TH 212 RELATED SERVICES 125230 07/31/2005 9,211.48 2010753 Total Hwy 212 9,211.48 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10:23am Page: 14 City of Chanhassen Fund Department Account --------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: MUNICIPAL STATE AID FUND ----------------- Fund Total 9,211.48 Fund: TAX INCR 3 - HENNEPIN CO Dept: 490-0000-4901 Refunds HENNEPIN COUNTY TREASURER 125226 08/24/2005 30,246.44 EXCESS TIF-HENNEPIN CO DIST #3 082405 ----------------- Total 30,246.44 ----------------- Fund Total 30,246.44 Fund: TAX INCR 2-2 NATL WTHR SV #027 Dept: 492-0000-4901 Refunds CARVER COUNTY TREASURER 125207 08/24/2005 379,329.62 EXCESS TIF-NATIONAL WEATHER SV 082405 ----------------- Total 379,329.62 ----------------- Fund Total 379,329.62 Fund: TAX INCR 5 - NORTH BAY #029 Dept: 494-0000-4804 Spec Assmt THE ROTTLUND COMPANY INC. 125267 08/19/2005 21,944.74 2ND HALF TIF PAYMENT 081905 ----------------- Total 21,944.74 ----------------- Fund Total 21,944.74 Fund: TAX INCR 7 - EDEN TRACE #23 Dept: 497-0000-4901 Refunds CARVER COUNTY TREASURER 125207 08/24/2005 481,784.79 EXCESS TIF-EDEN TRACE #7 08242005 ----------------- Total 481,784.79 ----------------- Fund Total 481,784.79 Fund: SPECIAL ASSESSMENT PROJECTS Dept: 2005 MUSA Expansion 600-6010-4300 Consulting KIMLEY HORN AND ASSOCIATES INC 125230 07/31/2005 38,307.01 2005 MUSA AREA EXPANSION 2003662 ----------------- Total 2005 MUSA Expansion 38,307.01 Dept: 2005 Street Improvement 05-01 600-6011-4752 Out Engine HANSEN THORP PELLINEN OLSON 125225 08/17/2005 14,816.09 2005 STREET IMPROVEMENTS 14307 ----------------- Total 2005 Street Improvement 05-01 14,816.09 Dept: 2006 Street Improvement 06-01 600-6013-4300 Consulting NAGELL APPRAISAL & CONSULTING 125174 08/0112005 600.00 APPRAISAL-CONDA PROPERTY 12619 ----------------- Total 2006 Street Improvement 06-01 600.00 ----------------- Fund Total 53,723.10 Fund: Water Fund Dept: 700-0000-4030 Retirement MSRS 125172 08/12/2005 5.41 EMP HCSP-PAY DATE 8/19/05 081205 700-0000-4030 Retirement MSRS 125321 08/26/2005 5.24 EMP HCSP-PAY DATE 090205 082605 700-0000-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 48.24 LIFE INSURANCE 081505 700-0000-4040 Insurance MEDICA 125237 08/11/2005 2,649.12 HEALTH INSURANCE 105244101050 700-0000-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 73.36 LONG TERM DISABILITY 090105 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10:23am City of Chanhassen Page: 15 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: Water Fund Dept: 700-0000-4120 Equip Supp LANO EQUIPMENT 125163 08/10/2005 62.36 MISC PARTS/SUPPLIES 133296 700-0000-4120 Equip Supp NATIONAL WATERWORKS INC 125246 08/19/2005 116.70 BATTERY PACK 2652103 700-0000-4120 Equip Supp NAPA AUTO & TRUCK PARTS 125323 08/31/2005 6.59 FITTING 175177 700-0000-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 125155 08/09/2005 39.67 SILICONE 6760478 700-0000-4160 Chemicals HAWKINS CHEMICAL 125158 07/29/2005 3,618.65 HYDROFLUOSILICIC ACID/CHLORINE 734475 700-0000-4260 Small Tool USA BLUE BOOK 125192 07/26/2005 40.35 WASH DOWN NOZZLES 13785 700-0000-4260 Small Tool USA BLUE BOOK 125192 08/02/2005 58.65 BRASS HYDRANT ADAPTER 17439 700-0000-4300 Consulting EHLERS & ASSOCIATES INC 125153 08/11/2005 418.75 UTILITY RATE STUDY 330811 700-0000-4300 Consulting DYNAMEX DELIVERS NOW 125152 08/04/2005 26.56 DELIVERY CHARGES 1132054 700-0000-4310 Telephone QWEST 125181 08/01/2005 27.69 TELEPHONE CHARGES 080105 700-0000-4310 Telephone METROCALL 125168 07/29/2005 9.09 PAGER CHARGES A0315834H 700-0000-4310 Telephone NEXTEL 125325 08/22/2005 114.71 CELLULAR PHONE CHARGES 082205 700-0000-4320 Utili ties CENTERPOINT ENERGY MINNEGASCO 125144 08/04/2005 7.57 GAS CHARGES 080405 700-0000-4320 Utilities XCEL ENERGY INC 125197 08/08/2005 2,098.62 ELECTRICITY CHARGES 080805 700-0000-4320 Utilities XCEL ENERGY INC 125349 08/23/2005 19,739.11 ELECTRICITY CHARGES 082305 700-0000-4320 Utilities XCEL ENERGY INC 125349 08/17/2005 63.89 ELECTRICITY CHARGES 081705 700-0000-4330 Postage POSTMASTER 125277 08/31/2005 510.75 UTILITY BILL POSTAGE 083105 700-0000-4509 Remit MN DEPT OF HEALTH 125171 08/16/2005 8,729.00 WATER SUPPLY SERVICE FEE 081605 700-0000-4552 Erner Wtr PARROTT CONTRACTING INC 125250 08/15/2005 2,482.40 WATERMAIN REPAIR-JUNIPER 051272 700-0000-4552 Erner Wtr PARROTT CONTRACTING INC 125250 08/15/2005 3,072.00 VALVE REPAIR-BYERLYS ENTRANCE 051267 ----------------- Total 44,024.48 ----------------- Fund Total 44,024.48 Fund: Sewer Fund Dept: 701-0000-4030 Retirement MSRS 125172 08/12/2005 5.41 EMP HCSP-PAY DATE 8/19/05 081205 701-0000-4030 Retirement MSRS 125321 08/26/2005 5.24 EMP HCSP-PAY DATE 090205 082605 701-0000-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 48.24 LIFE INSURANCE 081505 701-0000-4040 Insurance MEDICA 125237 08/11/2005 2,649.11 HEALTH INSURANCE 105244101050 701-0000-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 73.36 LONG TERM DISABILITY 090105 701-0000-4120 Equip Supp LANO EQUIPMENT 125163 08/10/2005 62.37 MISC PARTS/SUPPLIES 133296 701-0000-4120 Equip Supp QUALITY FLOW SYSTEMS, INC 125256 08/15/2005 176.58 SCADA REPAIR - LS #14 15817 701-0000-4120 Equip Supp NAPA AUTO & TRUCK PARTS 125323 08/31/2005 6.59 FITTING 175177 701-0000-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 125155 08/09/2005 39.67 SILICONE 6760478 701-0000-4140 Veh Supp MACQUEEN EQUIPMENT 125312 08/23/2005 18.70 7 WAY PLUG FEMALE 2055450 701-0000-4260 Small Tool PRAIRIE LAWN & GARDEN 125253 08/16/2005 142.54 HANDLE ASY/STARTER ASY 90234 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10: 23am Page: 16 City of Chanhassen Fund Department Account --------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: Sewer Fund Dept: 701-0000-4260 Small Tool PRAIRIE LAWN & GARDEN 125253 08/19/2005 31. 94 CHAINSAW CASE 90373 701-0000-4300 Consulting WESTWOOD PROFESSIONAL SERV 125194 08/09/2005 3,480.00 LS 14 EASEMENT 507074 701-0000-4300 Consulting EHLERS & ASSOCIATES INC 125153 08/11/2005 418.75 UTILITY RATE STUDY 330811 701-0000-4310 Telephone QWEST 125181 08/01/2005 27.69 TELEPHONE CHARGES 080105 701-0000-4310 Telephone METROCALL 125168 07/29/2005 9.09 PAGER CHARGES A0315834H 701-0000-4310 Telephone NEXTEL 125325 08/22/2005 114.70 CELLULAR PHONE CHARGES 082205 701-0000-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 125144 08/04/2005 7.57 GAS CHARGES 080405 701-0000-4320 Utilities XCEL ENERGY INC 125197 08/08/2005 14.59 ELECTRICITY CHARGES 080805 701-0000-4320 Utilities XCEL ENERGY INC 125349 08/17/2005 2,768.41 ELECTRICITY CHARGES 081705 701-0000-4320 Utilities MN VALLEY ELECTRIC COOP 125320 08/22/2005 80.31 ELECTRICITY CHARGES 082205 701-0000-4330 Postage POSTMASTER 125277 08/31/2005 510.75 UTILITY BILL POSTAGE 083105 ----------------- Total 10,691. 61 Dept: SCADA System Replacement 701-7009-4300 Consulting KAEDING AND ASSOCIATES INC 125160 08/04/2005 2,214.00 SCADA SYSTEM-PHASE 2 PROJECT 400869C ----------------- Total SCADA System Replacement 2,214.00 ----------------- Fund Total 12,905.61 Fund: SURFACE WATER MANAGEMENT Dept: 720-0000-3660 Sewer Chg TITLE ONE INC 125188 08/10/2005 74.40 FINAL UTILITY BILL OVERPAYMENT 1904100 720-0000-3660 Sewer Chg CHANHASSEN BP 125145 08/17/2005 60.70 REFUND FINAL BILL OVERPAYMENT 1522701 720-0000-4030 Retirement MSRS 125172 08/12/2005 2.04 EMP HCSP-PAY DATE 8/19/05 081205 720-0000-4030 Retirement MSRS 125321 08/26/2005 2.04 EMP HCSP-PAY DATE 090205 082605 720-0000-4040 Insurance MINNESOTA LIFE 125242 08/15/2005 23.89 LIFE INSURANCE 081505 720-0000-4040 Insurance MEDICA 125237 08/11/2005 998.56 HEALTH INSURANCE 105244101050 720-0000-4040 Insurance FORTIS BENEFITS 125351 09/01/2005 36.63 LONG TERM DISABILITY 090105 720-0000-4130 Prog Supp LORI HAAK 125232 08/22/2005 9.32 MILEAGE/TASK FORCE MTG SNACKS 082205 720-0000-4300 Consulting CARVER SWCD 125210 08/15/2005 137.50 WESTWOOD CHURCH PARKING EXPAN 981 720-0000-4300 Consulting SEH 125334 08/10/2005 954.00 DRAINAGE DESIGN-YOSEMITE RECON 133912 720-0000-4300 Consulting PRAIRIE RESTORATIONS INC 125330 08/19/2005 362.26 LK SUSAN SPOT SPRAYED 96560 720-0000-4380 Mileage LORI HAAK 125232 08/22/2005 100.85 MILEAGE/TASK FORCE MTG SNACKS 082205 ----------------- Total 2,762.19 ----------------- Fund Total 2,762.19 Fund: HISTORIC PRESERVATION TRUST Dept: 800-0000-4300 Consulting EHLERS & ASSOCIATES INC 125153 08/11/2005 218.75 GENERAL FINANCIAL ADVISORY SVC 330810 ----------------- Total 218.75 INVOICE APPROVAL LIST BY FUND 125129-125351 Date: 09/02/2005 Time: 10:23am Page: 17 City of Chanhassen Fund Department Account --------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: HISTORIC PRESERVATION TRUST ----------------- Fund Total 218.75 Fund: DEVELOPER ESCROW FUND Dept: LANDSCAPE 815-8201-2024 Escrow Pay MICHELLE SCHLICHTER 125169 08/15/2005 3,000.00 LANDSCAPE-1750 LUCY RIDGE CRT 1750LRC ----------------- Total LANDSCAPE 3,000.00 Dept: EROSION CONTROL 815-8202-2024 Escrow Pay CHARLES CUDD 125146 08/15/2005 500.00 EROSION-1750 LUCY RIDGE COURT 1750LRC 815-8202-2024 Escrow Pay WYLS 125196 08/16/2005 2,500.00 BLVD/EROSION-HOLIDAY INN EXP DW4667 815-8202-2024 Escrow Pay LUNDGREN BROS CONSTRUCTION 125235 08/24/2005 500.00 EROSION-7663 RIDGEVIEW WAY 7663RW 815-8202-2024 Escrow Pay LUNDGREN BROS CONSTRUCTION 125235 08/24/2005 500.00 EROSION-7675 RIDGEVIEW WAY 7675RW 815-8202-2024 Escrow Pay LUNDGREN BROS CONSTRUCTION 125235 08/24/2005 500.00 EROSION-7638 RIDGEVIEW WAY 7638RW 815-8202-2024 Escrow Pay LUNDGREN BROS CONSTRUCTION 125235 08/24/2005 500.00 EROSION-6925 RUBY LANE 6925RL 815-8202-2024 Escrow Pay LUNDGREN BROS CONSTRUCTION 125235 08/24/2005 500.00 EROSION-1957 TOPAZ DRIVE 1957TD ----------------- Total EROSION CONTROL 5,500.00 Dept: GRADING 815-8203-2024 Escrow Pay JOHN BEUTZ 125309 08/31/2005 700.00 GRADING ESC-9840 DEERBROOK DR 9840DD ----------------- Total GRADING 700.00 Dept: BLVD RESTORATION 815-8214-2024 Escrow Pay WYLS 125196 08/16/2005 2,500.00 BLVD/EROSION-HOLIDAY INN EXP DW4667 ----------------- Total BLVD RESTORATION 2,500.00 Dept: AS-BUILT ESCROW 815-8226-2024 Escrow Pay WIPO INC 125195 08/1112005 1,500.00 AS BUILT-6615 HORSESHOE CURVE 6615HCR 815-8226-2024 Escrow Pay RVC HOMES 125183 08/12/2005 1,500.00 AS BUILT-4020 PIPEWOOD LANE 4020PL ----------------- Total AS-BUILT ESCROW 3,000.00 ----------------- Fund Total 14,700.00 Fund: PAYROLL CLEARING FUND Dept: 820-0000-2006 Deduct Pay UNITED WAY 125191 08/16/2005 90.00 EMPLOYEE PAYROLL DEDUCTIONS 081605 820-0000-2009 Def Comp leMA RETIREMENT AND TRUST-457 125159 08/19/2005 310.00 EMPLOYEE DEFERRED COMP 081905 820-0000-2009 Def Comp NATIONWIDE RETIREMENT SOLUTION 125176 08/19/2005 6,681.41 EMPLOYEE DEFERRED COMP 081905 820-0000-2009 Def Comp leMA RETIREMENT AND TRUST-457 125302 09/02/2005 310.00 EMP DEFERRED COMP #304303 090205 820-0000-2009 Def Comp NATIONWIDE RETIREMENT SOLUTION 125324 09/02/2005 6,681.41 EMPLOYEE DEFERRED COMP 090205 820-0000-2011 Life Ins. MN NCPERS LIFE INSURANCE 125244 08/18/2005 32.00 LIFE INSURANCE 081805 820-0000-2011 Life Ins. MINNESOTA LIFE 125242 08/15/2005 518.86 LIFE INSURANCE 081505 820-0000-2012 Health Ins MEDICA 125237 08/11/2005 11,601. 48 HEALTH INSURANCE 105244101050 820-0000-2013 DENTAL PAY FORTIS DENTAL BENEFITS 125221 08/19/2005 1,169.80 DENTAL INSURANCE 081905 820-0000-2016 RET HEALTH MSRS 125172 08/12/2005 2,833.30 EMP HCSP-PAY DATE 8/19/05 081205 820-0000-2016 RET HEALTH MSRS 125321 08/26/2005 1,754.04 EMP HCSP-PAY DATE 090205 082605 City of Chanhassen INVOICE APPROVAL LIST BY FUND 125129-125351 --------------------------------------------------------------------------------------------------------------------------------------------------------- Date: 09/02/2005 Time: 10: 23am Page: 18 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Fund: PAYROLL CLEARING FUND Dept: --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Total Fund Total Grand Total 31,982.30 31,982.30 1,344,742.68