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Correspondence Correspondence Packet Information from Minnetonka School District Community Officials Meeting of September 21,2005 Thank you from the Miracles of Mitch Foundation dated September 14, 2005 Letter to Josh Iskierka, Eagle Scout dated September 23,2005 2004 Statistical Summary for the Chanhassen Library dated October 4, 2005 Review of Claims Paid dated October 3,2005 MINNETONKA SCHOOL DISTRICT COMMUNITY OFFICIALS Host: Minnetonka Public Schools September 21,2005 11:30 -1:00 AGENDA 1. Welcome 2. Introductions 3. Review of Legislation 4. Review of Finances 5. Presentation on Student Performance Data 6. Sharing the "Vision" Video 7. Update of Issues from the Cities "f 8. Update on November Elections 9. Next Meeting (November 16?) yJetlt1tsdAY Z o ~ ...J !!! C) W Z...J 010 (/)-0 ...Jt-o OON OWZ J:do 00::0.. 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Bas ic forl1lul<J (40',)/400) High Potential Special Education Equity Revenue Unemployment Comp, 05-06 $1,S99,000 $35,000 $XS,OOO SO $0 f:'stimated Budgel Im/me/ 11lI1//(//llIcrease 'f, I, 719,000 06-07 S I ,67k,OOO S44,000 Sk5,OOO $203,000 --535,000 $2,045,000 ]80" ? ')t). ~. ,- /} f'nt,,! Increase Ch erl wo l\~ars SJ, 7 5~LO()O 1\\ () Year Increase (,0 " Note: Does not include state alternative compensation plan which could provide up to $2 million. Source of Funding for State K-12 Budget Increase 900 800 700 600 500 400 300 200 100 o .. Shifts o Levy DAid $566 /1i4 'I illinns Revenue Note: Property tax portion funded by the 2006 levy. ... Portion of New Revenue Funded by 2006 Property Taxes Operating Capital (General Education Levy) '5799,500 Altcrnate Compensation (Q Comp) 5535.900 Equity Levy ** S522.500 Unemploymcnt Levy $35.000 Lease Levv " $42 400 _____:::....L....:..--..:..... rotal Estimatcd Increased S 1.935.500 ** Contingent upon successful November 8 referendum in neighboring district. If not successful, equity levy will be $203,713. Maximum levy must be included in proposed levy to retain the option to include the larger amount in the final levy certified in December. Projected General Fund Levy Oper. Capital (Gen. Ed Alternative Facility Equity Levy Technology Alternative Camp. Operating Levy Other Levies Total GF Levy Estimated Increase Actual 2005 $635,573 $1,615,000 $0 $3,522,215 $0 $12,119,741 $2,036,341 $19,928,870 Projected 2006 Difference $1,461,030 $825,457 $1,842,000 $227,000 $522,568 $522,568 $3,874,437 $352,222 $533,293 $533,293 $11,272,075 -$847,666 $1,960,919 -$75,422 $21,466,322 $1,537,452 7.7% 2 MCES and Debt Service Levies MCES Debt Service Total Before Adj. Actual Projected 2005 2006 $939,552 $861,889 $5,182,270 $5,649,475 $26,050,692 $27,977,686 Difference -$77,663 $467,205 $1,926,994 $42,986 Fiscal Disparity Adj. -$1,064,115 -$1,021,129 Net School Levy $24,986,577 $26,956,557 $1,969,980 Estimated Increase 7.9% The proposed levy cannot be increased, except by referendum, when the final levy is certified in December. Estimated impact of 2006 school levy on homeowner. . . No change in assessed market value: 2005 2006 $200,000 $811 $773 $300,000 $1,258 $1,200 $Chg -$38 -$57 %Chg -4.7% -4.6% $230,000 $345,000 15.0% increase in assessed market value: 2005 2006 $811 $900 $1,258 $1,391 $Chg $89 $133 %Chg 11.0% 10.6% 3 Year 2001 2002 2003 2004 2005 2006 * Proposed Five Year Trend Total Levy After Credits $37,640,010 _____ $17 679 270 The proposed 2006 school tax levy, " including the referendum approved $22 982 873 by voters in November 2002, is , , $10.7 million below the 2001 level. $23,972,514 / $24,986,576 / $26,977,686* School Taxes - Impact on Taxpayer Sch. Year Value Taxes $3,000 1997 $235,400 $2,994 $2,500 2001 $262,500 $2,287 2002 $284,800 $1,212 $2,000 2003 $313,300 $1,565 $1,500 2004 $350,900 $1,620 2005 $402,500 $1,715 $1,000 2006 ~~,~7~.. $1,878. $500 Eight Yr. $227,475 -$1,116 $0 Change 96.6% -37.3% 97 '01 '02 '03 '04 '05 '06 During a period when assessed market value increased bv 97%. school orooertv taxes decreased bv 37%. 4 Per Pupil Expenditures 03-04 $ PIP $9,487 $8,118 $8,102 $7,654 $7,590 $7,474 Hopkins Minnetonka Edina Eden Prairie Wayzata Orono AMSD Average Hennepin County State Average Non-Metro Avg. $9,121 $9,211 $8,116 $7,675 Rank 37 123 124 184 194 217 location on Range of Rankings 46 39 125 184 Source: State Auditor's Study on School Finance Fund Balance Per Pupil 03-04 Percent $ Fd Bal of Exp. Rank $1,126 14.8% 146 $827 10.2% 195 $663 8.7% 216 $660 8.1% 225 $97 1.3% 303 ($137) -1.5% 318 location on Range of Rankings 5.7% 255 4.7% 258 10.2% 198 13.2% 136 Wayzata Edina Eden Prairie Minnetonka Orono Hopkins AMSD Average Hennepin County State Average Non-Metro Avg. $518 $438 $824 $1,016 Source: State Auditor's Study on School Finance 5 Prudent Budget Management General Fund Per Pupil Expenditures 99-00 03-04 Change Conference $7,208 $8,303 $1,095 15.2% County $8,020 $9,235 $1,215 15.1% State $6,819 $8,116 $1,297 19.0% Minnetonka $7,162 $8,118 $976 13.7% Variance: State to Mtka $323 $2 ($321) 4.7% 0% Source: State Auditor's Study on School Finance 6 The Miracles of Mitch Foundation 105 Peavey Road, Suite 190 Chaska, Minnesota 55318 Phone: (952) 361.9600 www.miraclesofmitchtoundation.org We will never forget April 11, 2003 Mayor Tom Furlong September 14, 2005 Thank you for your support of The Miracles of Mitch Foundation's second annual MiracleKids Triathlon, "kids racing for kids who can't." Your assistance helped to make the event a colossal success. MiracleKids Triathlon 2005 will go into the record books as the largest and most successful event of its kind in United States history. Please express to your City Council our sincere appreciation and deepest thanks. What a contribution you have all made to the far reaching benefits of monies raised to children struggling with cancer, their parents, brothers and sisters who join them in their struggle. Your help is bringing miracles into their lives. Each of yo~ is the miracle! THANK YOU! September 23,2205 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Mr. Josh Iskierka 569 Summerfield Drive Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Dear Josh, Engineering Phone: 952.227.1160 Fax: 952.227.1170 On behalf of the City of Chanhassen, I would like to thank you for completing an Eagle Scout project benefiting the city at Bandimere Community Park. As an Eagle Scout myself; I know first hand the time and commitment it takes to achieve this high honor. You have traveled a long, sometimes difficult, path. The skills you have gained along the way will assist you in your future endeavors. Building Inspections Phone: 952.227.1180 Fax: 952227.1190 Finance Phone: 952.227.1140 Fax: 952.227.1110 The park bench and tree mulching projects you completed at Bandimere Park will serve the community well. I am especially pleased with the manner in which you mobilized so many local volunteers to accomplish a large project in one day. I understand your group worked very hard to complete the task at hand. Thank you for putting in the time necessary to do the job right! Park & Recreation Phone: 952227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 I am excited about bringing my family to the Bandimere playground to see the new benches. Again, congratulations on your achievement and keep up the great work in scouting! Planning & Natural Resources Phone: 952.227.1130 Fax: 952227.1110 Sincerely, ~ ---L ('tf'A^.. 1""' ~ Tom Furlong Mayor Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952227.1110 T AF:TH:k Web Site www.ci.chanhassen.mn.us c: City Council Park and Recreation Commission Todd Gerhardt, City Manager Todd Hoffman, Park & Recreation Director The City of Chanhassen · A growing community with clean lakes, Quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A gleat place to live, work, and play. CCL Chanhassen Library 2004 Statistical Summary Compiled by Chad Lubbers, Library Manager 10.4.05 Visitors Items checked out 280,930 298,814 Gate counts and items circulated are the two most common measures of library usage. If the city of Chanhassen had a 2004 population of 23,000, the average Chan resident visited the library 12 times (or once a month) in 2004, checking out a total of 13 items throughout the year. Collection size (12.31.05) Growth in 2004 66,159 items + 8,131 items (14% increase) In addition to county funding for the library collection, the Friends of the Chanhassen library raised approximately $15,000 for the library's print collection in 2004. These additional funds were spent iIi specific areas of the collection to fill a variety of common research requests. A small sampling: WWII histories, motorcycle I boat motor I snowmobile repair, children's homework topics, new business I marketing guides, coaching and sport rulebooks. Internet usage 39,367 hours These 39,000 hours are the equivalent of approximately 4 Y2 years of free internet service. Area businesses, like Kinkos and PostNet, provide internet access for a fee of $13.50 per hour of usage. This market value for the library's internet service translated into roughly half a million dollars-worth of free internet access in 2004. Meeting rooms users 518 community organizations The most frequent users of the library's meeting rooms are girl scout and boy scout groups--and educational support groups (ESL, after-school tutoring). Programs (adult I children) Children's Summer Program Total 2004 program attendance 86 total programs 2,137 participants 6,031 participants All of the library's programs are free to the public. The majority of the programs are also free of charge for the library to provide. Funding for special events - the Great Decisions foreign policy series, author talks, and most of the jugglers, magicians and storytellers who perform during the Children's Summer Program - is provided by the Friends of the Chanhassen Library. New library cards Total Chanhassen Library users % of above with Chan residency 5,212 26,786 20,598 (14 cards / day) One out of every four customers who visits the library lives in a city outside of Chanhassen. Each of the communities neighboring Chanhassen, with the exception of Victoria, also has it's own community library. It is a point of pride that the Chanhassen library attracts so many customers to "cross the border" for our library's services. Volunteer hours 1,812 The Federal Bureau of Labor statistics assigns an annual dollar value to each hour of volunteer service contributed annually in the U.S.. The 2004 hourly value of volunteer time was $17.55. Using this figure, the library received just under $32,000 worth of volunteer services in 2004. ~~}~ CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone 952.227.1100 Fax: 952.227.1110 Building Inspections Phone 952.227.1180 Fax: 952.227.1190 Engineering Phone 952.227.1160 Fax 952.227.1170 Finance Phone 952.227.1140 Fax 952.227.1110 Park & Recreation Phone 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone 952.227.1400 Fax 952.227.1404 Planning & Natural Resources Phone 952.227.1130 Fax 952.227.1110 Public Works 1591 Park Road Phone 952.227.1300 Fax 952.227.1310 Senior Center Phone 952.227.1125 Fax 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council {;,?" o~ The following claims are submitted for review on October 10, 2005: 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. FROM: Greg Sticha, Finance Director DATE: October 3, 2005 SUBJECT: Review of Claims Paid Check Numbers Amounts 125495-125600 $395,117.44 Total All Claims $395,117.44 Attachments: Check Register Invoice Listing CHECK REGISTER REPORT 125495-125600 Date: 10/03/2005 Time: 8: 33am Page: 1 City of Chanhassen BANK: CHANHASSEN BANK ----------------------------------------------------------------------------------------------------------------------------------- Check Check Vendor Number Date Status Number Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 125495 09/22/2005 Printed A1ELE A-1 ELECTRIC SERVICE SCADA INSTALL-FINAL 19,000.00 125496 09/22/2005 Printed BATPLU BATTERIES PLUS MONOBLOC E CELL 6V 77.97 125497 09/22/2005 Printed BAYWES BAY WEST PADS 96.17 125498 09/22/2005 Printed BENREP BENCHMARK REPORTING AGENCY DEPOSITION 338.22 125499 09/22/2005 Printed BORSTA BORDER STATES ELECTRIC SUPPLY GRD PLUG 72.63 125500 09/22/2005 Printed BRAUER BRAUER & ASSOCIATES LTD DEGLER FARM PARK PROJ PLANNING 808.60 125501 09/22/2005 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 12,126.36 125502 09/22/2005 Printed CARTRE CARVER COUNTY TREASURER TIRES DISPOSAL 15.00 125503 09/22/2005 Printed SHAKOP CITY OF SHAKO PEE 2ND HALF-SWMDTF CONTRIBUTION 1,050.00 125504 09/22/2005 Printed CUSMOT CUSHMAN MOTOR CO INC MOWER 11,875.15 125505 09/22/2005 Printed DUNRIT DUNN-RITE SHOES & REPAIR BOOTS-KEOGH 119.00 125506 09/22/2005 Printed EARAND EARL F ANDERSEN INC NEIGHBORHOOD WATCH SIGNS 1,088.44 125507 09/22/2005 Printed ECMPUB ECM PUBLISHERS INC CHAMBER MAP 395.00 125508 09/22/2005 Printed ECOLAB ECOLAB DISHWASHER SOAP 180.58 125509 09/22/2005 Printed GOTTERIN ERIN GOTTSCHALK REFUND-SOCCER, PRESCHOOL 20.00 125510 09/22/2005 Printed FERREL FERRELLGAS 2-100 FILL 129.24 125511 09/22/2005 Printed FRERIE FREDERICK & VALARIE RIESE SECURITY ESCROW 12,074.04 125512 09/22/2005 Printed GROZER GROUND ZERO SERVICES PARKING LOT STRIPING 1,280.00 125513 09/22/2005 Printed JCRA J-CRAFT INC 17' ALUMINUM ELLIPTICAL BODY 38,406.03 125514 09/22/2005 Printed LAVEJANI JANICE LAVEN REFUND-YOGA, HATHA 56.00 125515 09/22/2005 Printed JOHSUP JOHNSTONE SUPPLY MOTOR 58.69 125516 09/22/2005 Printed KBCOP K & B COPY GROUP INC LITIGATION COPIES 64.20 125517 09/22/2005 Printed KATFUE KATH FUEL OIL SERVICE UNLEADED/DIESEL 16,361. 49 125518 09/22/2005 Printed KROCO KROMER CO NOZZLE SPRAY TIP 249.29 125519 09/22/2005 Printed LOT LAW LOTUS LAWN AND GARDEN CITY HALL PARKING LOT LNDSCP 3,123.65 125520 09/22/2005 Printed MACEQU MACQUEEN EQUIPMENT HYDRAULIC TUBE/O RING 92.10 125521 09/22/2005 Printed MARLIT MARK LITTFIN FOOD FOR OFFICERS MEETING 10.00 125522 09/22/2005 Printed MEDICA MEDICA HEALTH INSURANCE 49,991. 70 125523 09/22/2005 Printed MIKKLI MIKE KLINGELHUTZ STRAW/PUMPKINS-BARNYARD BOOGIE 40.00 125524 09/22/2005 Printed MINGER MINGER CONSTRUCTION SECURITY ESCROW-1851 LK DR W 500.00 125525 09/22/2005 Printed MNLIFE MINNESOTA LIFE LIFE INSURANCE 1,268.35 125526 09/22/2005 Printed MTIDIS MTI DISTRIBUTING INC TIRES/TUBE 4,290.84 125527 09/22/2005 Printed NORCO NORTHERN SAFETY CO INC EAR PLUGS 122.02 125528 09/22/2005 Printed OFFMAX OFFICE MAX OFFICE SUPPLIES 371.47 125529 09/22/2005 Printed PARSUP PARTEK SUPPLY INC DRAIN BOXES/PLUGS 378.08 125530 09/22/2005 Printed POMTIR POMP'S TIRE SERVICE INC TIRE/SUPPLIES 320.02 125531 09/22/2005 Printed PRALAW PRAIRIE LAWN & GARDEN STARTER ASY 44.44 125532 09/22/2005 Printed SIGNSU SIGNS N'SUCH MISC #'S 65.85 125533 09/22/2005 Printed SKYSPR SKYHAWKS SPORTS ACADEMY CHEERLEADING/MULTI SPORT INSTR 1,809.00 125534 09/22/2005 Printed STREIC STREICHER'S TROUSERS 59.95 125535 09/22/2005 Printed ANDEVICK VICKI ANDERSON REFUND-PICNIC RESERVATION 50.00 125536 09/22/2005 Printed VICREP VICTORIA REPAIR & MFG MISC REPAIR 25.56 125537 09/22/2005 Printed WWGRA WW GRAINGER INC NOZZLE/SHUT OFF LESS NOZZ 57.36 125538 09/22/2005 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 10,272.45 125539 09/22/2005 Printed ZEPMAN ZEP MANUFACTURING COMPANY HAND CLEANER 79.12 125540 09/29/2005 Printed AMESOL AMERICAN SOLUTIONS PAYROLL CHECK STOCK 352.24 125541 09/29/2005 Printed ANCTEC ANCOM TECHNICAL CENTER PAGER REPAIR 104.59 125542 09/29/2005 Printed ARAMAR ARAMARK UNIFORMS 244.64 125543 09/29/2005 Printed ARCO ARC CONSTRUCTION EROSION ESCROW 6470 ORIOLE 250.00 125544 09/29/2005 Printed FORDEN ASSURANT EMPLOYEE BENEFITS DENTAL PREMIUMS 1,169.80 125545 09/29/2005 Printed BONROS BONESTROO ROSENE ANDERLIK LIFE TIME FITNESS 1,743.00 125546 09/29/2005 Printed BORSTA BORDER STATES ELECTRIC SUPPLY FLUORESCENT LAMPS 181. 90 125547 09/29/2005 Printed CARTRE CARVER COUNTY TREASURER 2005 ASSESSMENT CONTRACT SERV 84,463.50 125548 09/29/2005 Printed CEMPRO CEMSTONE PRODUCTS CO FORM TUBE 8.39 125549 09/29/2005 Printed CHRTHI CHRIS THIBODEAU-FEIST MILEAGE SEMINAR 113.50 125550 09/29/2005 Printed ATTIL CINGULAR WIRELESS CELL PHONE CHARGES 10.14 125551 09/29/2005 Printed COMTRA COMMISSIONER OF TRANSPORTATION MANUALS 50.00 125552 09/29/2005 Printed COREXP CORPORATE EXPRESS TAPEDISPENSER, ENVELOPES 51. 22 125553 09/29/2005 Printed DELTOO DELEGARD TOOL COMPANY TAP, TOOL 21. 09 125554 09/29/2005 Printed DOLLIF DOLLIFF, INC. INSURANCE WATER TREATMENT FACILITY 3,772.00 125555 09/29/2005 Printed DONSCH DONALD SCHWARTZ ADULT SOFTBALL UMPIRE 594.00 125556 09/29/2005 Void BRAKDUST DUSTIN BRAKEMEIER SEWER CHARGE REFUND 2,743.04 125557 09/29/2005 Printed DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 182.08 125558 09/29/2005 Printed EARAND EARL F ANDERSEN INC SIGNS CRESTVIEW, PINEHURST 995.41 125559 09/29/2005 Printed FASCOM FASTENAL COMPANY STEEL BANDED EARMUFFS 41. 64 125560 09/29/2005 Printed HANTHO HANSEN THORP PELLINEN OLSON WATER TREATMENT REPLAT 11,362.54 125561 09/29/2005 Printed IMPPOR IMPERIAL PORTA PALACE PARKS AND 4TH OF JULY 4,047.73 City of Chanhassen CHECK REGISTER REPORT 125495-125600 BANK: CHANHASSEN BANK Date: 10/03/2005 Time: 8:33am Page: 2 Check Number ----------------------------------------------------------------------------------------------------------------------------------- Amount Check Date Status Vendor Number Vendor Name Check Description ----------------------------------------------------------------------------------------------------------------------------------- 125562 125563 125564 125565 125566 125567 125568 125569 125570 125571 125572 125573 125574 125575 125576 125577 125578 125579 125580 125581 125582 125583 125584 125585 125586 125587 125588 125589 125590 125591 125592 125593 125594 125595 125596 125597 125598 125599 125600 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/29/2005 Printed 09/30/2005 Printed INDLAD INFRAT INTDET GROSJUDY KELFEN KIMHOR LORHAA MARLUT MICHAM NCPERS MVEC MSRS MXLOG NAGAPP NAOMOE NATARB NFPA NAWATE OFFMAX OURDES DEBOPHIL QWEST RICBUS SEH INVMET SENSYS SOUSUB STASAF STREIC TWICIT UHLCO VERIZO WACFAR WESTER WSDAR XCEL ZARBRU ZEROFL POST INDUSTRIAL LADDER & SUPPLY INC INFRATECH INTERSTATE POWER SYSTEMS JUDY GROSCH KELLER FENCE COMPANY INC KIMLEY HORN AND ASSOCIATES INC LORI HAAK MARILYN LUTHY MICHAEL HAMILTON MN NCPERS LIFE INSURANCE MN VALLEY ELECTRIC COOP MSRS MX LOGIC NAGELL APPRAISAL & CONSULTING NAOMI MOE NATIONAL ARBOR DAY FOUNDATION NATIONAL FIRE PROTECTION ASSN NATIONAL WATERWORKS INC OFFICE MAX OUR DESIGNS INC PHIL DEBOER QWEST RICHFIELD BUS COMPANY SEH SENSUS METERING SYSTEM SENTRY SYSTEMS, INC. SOUTHWEST SUBURBAN PUBLISHING STA-SAFE LOCKSMITHS STREICHER'S TWIN CITY WATER CLINIC INC UHL CO VERIZON WIRELESS WACONIA FARM SUPPLY WESTERMANN'S ART & FRAME WS DARLEY & CO. XCEL ENERGY INC ZARNOTH BRUSH WORKS INC ZEROFLEX INC POSTMASTER LADDER RACK BLUE WIRE FLAGS REBUILT ENGINE FIRE TRUCK BRIDGE LESSONS FENCE REPAIRS USPS ANNEX TH 212 SERVICES MILEAGE, PARKING FEES FILM, POPCORN ADULT SOFTBALL UMPIRE SEPT LIFE INSURANCE ELECTRICITY CHARGES HCSP 9/30/05 EMAIL FILTERING SERVICE PUBLIC WORKS BUILDING FLOWERS FOR SR CENTER TREE CITY USA SIGN SPRINKLER SYSTEM BOOKS NUTS, WASHERS, CLAMPS PENCIL SHARPENER JR FIRE TURNOUT GEAR REISSUE VOID CK FOR SPOOL LONG DISTANCE SENIOR TRAIN RIDE WEST WATER TREATMENT PLANT YEARLY SUPPORT MONITORING SERVICES ADS, LEGAL NOTICES REPAIR LOCKS, MAKE KEYS BADGES WATER ANALYSIS DUCT/IMMERSION SENSORS CELL PHONE CHARGES CARB KIT PICTURE FRAMING ADAPTER ELECTRICITY CHARGES BROOM REFILL FLAT FRAME 2 BOARDS UTILITY BILL POSTAGE Total Checks: 106 Bank Total: Total Checks: 106 Grand Total: 297.64 99.60 11,329.38 370.00 2,450.00 4,684.21 123.98 9.73 110.00 32.00 530.38 1,892.45 125.16 500.00 15.62 124.85 131. 93 3,654.46 11. 07 69.90 448.50 128.96 1,079.00 17,619.38 1,000.00 140.54 3,122.53 96.63 239.63 135.00 576.98 10.50 18.28 82.51 39.45 39,140.52 388.73 4,774.95 839.52 395,117.44 395,117.44 INVOICE APPROVAL LIST BY FUND 125495-125600 Date: 10/03/2005 Time: 8:34am Page: 1 City of Chanhassen Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: 101-0000-2012 Health Ins MEDICA 125522 09/11/2005 405.89 HEALTH INSURANCE 105274101050 101-0000-2021 Sales Tax VICKI ANDERSON 125535 09/20/2005 3.05 REFUND-PICNIC RESERVATION 2000383002 ----------------- Total 408.94 Dept: Legislative 101-1110-4340 printing SOUTHWEST SUBURBAN PUBLISHING 125588 08/31/2005 399.60 ADS, LEGAL NOTICES 083105 101-1110-4375 Promotion SOUTHWEST SUBURBAN PUBLISHING 125588 08/31/2005 757.70 ADS, LEGAL NOTICES 083105 ----------------- Total Legislative 1,157.30 Dept: Administration 101-1120-4030 Retirement MSRS 125573 09/23/2005 14.61 HCSP 9/30/05 093005 101-1120-4040 Insurance MEDICA 125522 09/11/2005 2,461.00 HEALTH INSURANCE 105274101050 101-1120-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 52.40 LIFE INSURANCE 09152005 101-1120-4300 Consulting DYNAMEX DELIVERS NOW 125557 09/22/2005 25.30 DELIVERY CHARGES 1144569 101-1120-4340 printing ECM PUBLISHERS INC 125507 09/10/2005 395.00 CHAMBER MAP TIOO162076 ----------------- Total Administration 2,948.31 Dept: Finance 101-1130-4030 Retirement MSRS 125573 09/23/2005 3.40 HCSP 9/30/05 093005 101-1130-4040 Insurance MEDICA 125522 09/11/2005 1,774.21 HEALTH INSURANCE 105274101050 101-1130-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 34.24 LIFE INSURANCE 09152005 101-1130-4340 Printing AMERICAN SOLUTIONS 125540 09/20/2005 352.24 PAYROLL CHECK STOCK 2430960 101-1130-4370 Trav/Train CHRIS THIBODEAU-FEIST 125549 09/28/2005 113.50 MILEAGE SEMINAR 092705 ----------------- Total Finance 2,277.59 Dept: Legal 101-1140-4302 Legal Fees CAMPBELL KNUTSON SCOTT & FUCHS 125501 08/31/2005 12,126.36 PROFESSIONAL SERVICES 083105 ----------------- Total Legal 12,126.36 Dept: Property Assessment 101-1150-4300 Consulting CARVER COUNTY TREASURER 125547 09/21/2005 84,463.50 2005 ASSESSMENT CONTRACT SERV 47899 ----------------- Total Property Assessment 84,463.50 Dept: Management Information Systems 101-1160-4030 Retirement MSRS 125573 09/23/2005 1. 65 HCSP 9/30/05 093005 101-1160-4040 Insurance MEDICA 125522 09111/2005 1,153.00 HEALTH INSURANCE 105274101050 101-1160-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 23.73 LIFE INSURANCE 09152005 101-1160-4300 Consulting MX LOGIC 125574 09/01/2005 125.16 EMAIL FILTERING SERVICE 29161 ----------------- Total Management Information Systems 1,303.54 Dept: City Hall Maintenance 101-1170-4030 Retirement MSRS 125573 09/23/2005 1.42 HCSP 9/30/05 093005 101-1170-4040 Insurance MEDICA 125522 09/11/2005 405.89 HEALTH INSURANCE 105274101050 101-1170-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 9.87 LIFE INSURANCE 09152005 101-1170-4110 Office Sup SIGNS N'SUCH 125532 09/09/2005 65.85 MISC #'S 090905 INVOICE APPROVAL LIST BY FUND 125495-125600 Date: 10/03/2005 Time: 8 : 34am City of Chanhassen Page: 2 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: City Hall Maintenance 101-1170-4110 Office Sup OFFICE MAX 125528 09/08/2005 220.38 OFFICE SUPPLIES 182254 101-1170-4110 Office Sup OFFICE MAX 125528 09/15/2005 151. 09 OFFICE SUPPLIES 370176 101-1170-4110 Office Sup OFFICE MAX 125580 08/31/2005 11. 07 PENCIL SHARPENER 083105 101-1170-4110 Office Sup CORPORATE EXPRESS 125552 09/07/2005 7.76 BINDERS 63984342 101-1170-4110 Office Sup CORPORATE EXPRESS 125552 09/07/2005 43.46 TAPEDISPENSER, ENVELOPES 63984347 101-1170-4320 Utilities XCEL ENERGY INC 125538 09/16/2005 2,581.32 ELECTRICITY CHARGES 091605 101-1170-4483 Liab Ins DOLLIFF, INC. INSURANCE 125554 03/31/2005 17 .00 BOBCAT SNOWBLOWER 67490 101-1170-4483 Liab Ins DOLLIFF, INC. INSURANCE 125554 03/31/2005 -45.00 DELETE MISC PROPERTY FORM 67491 ----------------- Total City Hall Maintenance 3,470.11 Dept: Library Building 101-1190-4300 Consulting SENTRY SYSTEMS, INC. 125587 09/20/2005 50.06 MONITORING SERVICES 457263 101-1190-4320 Utilities XCEL ENERGY INC 125538 09/16/2005 5,701.78 ELECTRICITY CHARGES 091605 101-1190-4530 Equip Main OOL CO 125592 09/01/2005 576.98 DUCT/IMMERSION SENSORS 16956 ----------------- Total Library Building 6,328.82 Dept: Police/Carver Co Contract 101-1210-4030 Retirement MSRS 125573 09/23/2005 3.19 HCSP 9/30/05 093005 101-1210-4040 Insurance MEDICA 125522 09/11/2005 405.89 HEALTH INSURANCE 105274101050 101-1210-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 11.34 LIFE INSURANCE 09152005 101-1210-4300 Consulting CITY OF SHAKO PEE 125503 09/14/2005 1,050.00 2ND HALF-SWMDTF CONTRIBUTION 3149 ----------------- Total Police/Carver Co Contract 1,470.42 Dept: Fire Prevention & Admin 101-1220-4030 Retirement MSRS 125573 09/23/2005 3.34 HCSP 9/30/05 093005 101-1220-4040 Insurance MEDICA 125522 09/11/2005 1,254.47 HEALTH INSURANCE 105274101050 101-1220-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 25.83 LIFE INSURANCE 09152005 101-1220-4120 Equip Supp BAY WEST 125497 09/12/2005 96.17 PADS 05S001818 101-1220-4210 Books/Per NATIONAL FIRE PROTECTION ASSN 125578 09/14/2005 131. 93 SPRINKLER SYSTEM BOOKS 3250010Y 101-1220-4240 Uniforms STREICHER'S 125590 09/22/2005 239.63 BADGES 1295523 101-1220-4260 Small Tool JOHNSTONE SUPPLY 125515 09/13/2005 22.66 KNEE PADS 93790 101-1220-4290 Misc Supp WS DARLEY & CO. 125596 09/12/2005 39.45 ADAPTER 687291 101-1220-4310 Telephone VERIZON WIRELESS 125593 09/17/2005 1.54 CELL PHONE CHARGES 091705 101-1220-4320 Utilities XCEL ENERGY INC 125538 09/16/2005 965.19 ELECTRICITY CHARGES 091605 101-1220-4375 Promotion MARK LITTFIN 125521 09/15/2005 10.00 FOOD FOR OFFICERS MEETING 091505 101-1220-4375 Promotion OUR DESIGNS INC 125581 09/16/2005 69.90 JR FIRE TURNOUT GEAR 1238789 101-1220-4510 Bldg Maint WESTERMANN'S ART & FRAME 125595 09/07/2005 82.51 PICTURE FRAMING 116543 101-1220-4520 Veh Maint INTERSTATE POWERSYSTEMS 125564 09/22/2005 11,329.38 REBUILT ENGINE FIRE TRUCK 167364 101-1220-4530 Equip Main BORDER STATES ELECTRIC SUPPLY 125499 09/13/2005 52.92 MISC SUPPLIES 94650488 INVOICE APPROVAL LIST BY FUND 125495-125600 Date: 10/03/2005 Time: 8: 34am 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 101-1220-4530 Equip Main BORDER STATES ELECTRIC SUPPLY 125499 09/16/2005 19.71 GRD PLUG 94659636 101-1220-4531 Radio Main ANCOM TECHNICAL CENTER 125541 09/27/2005 104.59 PAGER REPAIR 65683 ----------------- Total Fire Prevention & Admin 14,449.22 Dept: Code Enforcement 101-1250-4030 Retirement MSRS 125573 09/23/2005 10.15 HCSP 9/30/05 093005 101-1250-4040 Insurance MEDICA 125522 09/11/2005 5,294.44 HEALTH INSURANCE 105274101050 101-1250-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 94.50 LIFE INSURANCE 09152005 101-1250-4240 Uniforms DUNN-RITE SHOES & REPAIR 125505 09/19/2005 119.00 BOOTS-KEOGH 13953 ----------------- Total Code Enforcement 5,518.09 Dept: Animal Control 101-1260-4120 Equip Supp EARL F ANDERSEN INC 125506 09/13/2005 219.39 NEIGHBORHOOD WATCH SIGNS 67879IN 101-1260-4240 Uniforms STREICHER'S 125534 09/15/2005 59.95 TROUSERS 1293980 ----------------- Total Animal Control 279.34 Dept: Engineering 101-1310-4030 Retirement MSRS 125573 09/23/2005 14.77 HCSP 9/30/05 093005 101-1310-4040 Insurance MEDICA 125522 09/11/2005 3, 678 .11 HEALTH INSURANCE 105274101050 101-1310-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 77 .33 LIFE INSURANCE 09152005 101-1310-4210 Books/Per COMMISSIONER OF TRANSPORTATION 125551 09/01/2005 50.00 MANUALS 090105 101-1310-4300 Consulting DYNAMEX DELIVERS NOW 125557 09/22/2005 59.75 DELIVERY CHARGES 1144569 101-1310-4300 Consulting NAGELL APPRAISAL & CONSULTING 125575 09/1412005 500.00 PUBLIC WORKS BUILDING 12707 101-1310-4300 Consulting DYNAMEX DELIVERS NOW 125557 09/15/2005 97.03 DELIVERY CHARGES 1142713 101-1310-4310 Telephone CINGULAR WIRELESS 125550 09/17/2005 10.14 CELL PHONE CHARGES 091705 ----------------- Total Engineering 4,487.13 Dept: Street Maintenance 101-1320-4030 Retirement MSRS 125573 09/23/2005 17.65 HCSP 9130/05 093 005 101-1320-4040 Insurance MEDICA 125522 09/11/2005 4,372.25 HEALTH INSURANCE 105274101050 101-1320-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 88.15 LIFE INSURANCE 09152005 101-1320-4120 Equip Supp WW GRAINGER INC 125537 09/09/2005 57.36 NOZZLE/SHUT OFF LESS NOZZ 9701169766 101-1320-4120 Equip Supp POMP'S TIRE SERVICE INC 125530 09/08/2005 224.17 TIRE/SUPPLIES 670 101-1320-4120 Equip Supp NORTHERN SAFETY CO INC 125527 09/09/2005 122.02 EAR PLUGS P126479301019 101-1320-4120 Equip Supp MACQUEEN EQUIPMENT 125520 09/16/2005 92 .10 HYDRAULIC TUBE/O RING 2055931 101-1320-4120 Equip Supp ZARNOTH BRUSH WORKS INC 125598 09/13/2005 388.73 BROOM REFILL 103067 101-1320-4170 Fuel & Lub FERRELLGAS 125510 08/05/2005 129.24 2-100 FILL 1003713102 101-1320-4560 Sign Maint EARL F ANDERSEN INC 125506 09/09/2005 288.83 SPEED LIMIT SIGNS 67811IN 101-1320-4560 Sign Maint EARL F ANDERSEN INC 125506 09/13/2005 43.03 STREET SIGN 67876IN 101-1320-4560 Sign Maint EARL F ANDERSEN INC 125506 09/13/2005 288.83 SPEED LIMIT SIGNS 67861IN 101-1320-4560 Sign Maint EARL F ANDERSEN INC 125506 09/13/2005 98.41 STREET SIGNS 67875IN INVOICE APPROVAL LIST BY FUND 125495-125600 Date: 10/03/2005 Time: 8:34am Page: 4 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account --------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: Street Maintenance 101-1320-4560 Sign Maint EARL F ANDERSEN INC 125506 09/13/2005 149.95 STREET SIGN PLATES 67878IN ----------------- Total Street Maintenance 6,360.72 Dept: Street Lighting & Signals 101-1350-4320 Utilities MN VALLEY ELECTRIC COOP 125572 09/13 /2005 364.73 ELECTRICITY CHARGES 091305 101-1350-4320 Utili ties XCEL ENERGY INC 125597 09/22/2005 16,832.61 ELECTRICITY CHARGES 092205 ----------------- Total Street Lighting & Signals 17,197.34 Dept: City Garage 101-1370-4030 Retirement MSRS 125573 09/23/2005 12.69 HCSP 9/30/05 093005 101-1370-4040 Insurance MEDICA 125522 09/11/2005 2,118.67 HEALTH INSURANCE 105274101050 101-1370-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 36.68 LIFE INSURANCE 09152005 101-1370-4170 Fuel & Lub KATH FUEL OIL SERVICE 125517 09/12/2005 16,361. 49 UNLEADED/DIESEL 163398 101-1370-4240 uniforms ARAMARK 125542 09/15/2005 244.64 UNIFORMS 58187840 101-1370-4260 Small Tool DELEGARD TOOL COMPANY 125553 09/09/2005 21. 09 TAP, TOOL 804604 101-1370-4300 Consulting SENTRY SYSTEMS, INC. 125587 09/20/2005 90.48 MONITORING SERVICES 457263 101-1370-4320 Utilities XCEL ENERGY INC 125597 09/22/2005 453.86 ELECTRICITY CHARGES 092205 ----------------- Total City Garage 19,339.60 Dept: Planning commission 101-1410-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 125588 08/31/2005 234.20 ADS, LEGAL NOTICES 083105 ----------------- Total Planning Commission 234.20 Dept: Planning Administration 101-1420-4030 Retirement MSRS 125573 09/23/2005 5.52 HCSP 9130/05 093005 101-1420-4040 Insurance MEDICA 125522 09/11/2005 2,017.75 HEALTH INSURANCE 105274101050 101-1420-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 41. 79 LIFE INSURANCE 09152005 101-1420-4310 Telephone VERIZON WIRELESS 125593 09/17/2005 8.96 CELL PHONE CHARGES 091705 ----------------- Total Planning Administration 2,074.02 Dept: Senior Facility Commission 101-1430-4030 Retirement MSRS 125573 09/23/2005 0.42 HCSP 9/30/05 093005 101-1430-4040 Insurance MEDICA 125522 09/11/2005 101.47 HEALTH INSURANCE 105274101050 101-1430-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 2.99 LIFE INSURANCE 09152005 101-1430-4120 Equip Supp ECOLAB 125508 09/14/2005 180.58 DISHWASHER SOAP 6847167 ----------------- Total Senior Facility Commission 285.46 Dept: Park Commission 101-1510-4340 printing SOUTHWEST SUBURBAN PUBLISHING 125588 08131/2005 133.20 ADS, LEGAL NOTICES 083105 ----------------- Total Park Commission 133.20 Dept: Park Administration 101-1520-4030 Retirement MSRS 125573 09/23/2005 2.39 HCSP 9/30/05 093005 101-1520-4040 Insurance MEDICA 125522 09/11/2005 747.11 HEALTH INSURANCE 105274101050 101-1520-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 15.75 LIFE INSURANCE 09152005 INVOICE APPROVAL LIST BY FUND 125495-125600 Date: 10/03/2005 Time: 8: 34am Page: 5 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Park Administration ----------------- Total Park Administration 765.25 Dept: Recreation Center 101-1530-4040 Insurance MEDICA 125522 09/11/2005 -811.78 HEALTH INSURANCE 105274101050 101-1530-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 -9.24 LIFE INSURANCE 09152005 101-1530-4130 Prog Supp MIKE KLINGELHUTZ 125523 09/16/2005 40.00 STRAW/PUMPKINS-BARNYARD BOOGIE 091605 ----------------- Total Recreation Center -781.02 Dept: Dance 101-1534-4375 Promotion SOUTHWEST SUBURBAN PUBLISHING 125588 08/31/2005 978.75 ADS, LEGAL NOTICES 083105 ----------------- Total Dance 978.75 Dept: Lake Ann Park 101-1540-4310 Telephone QWEST 125583 09/13/2005 128.96 LONG DISTANCE 091305 101-1540-4320 Utilities XCEL ENERGY INC 125538 09/16/2005 960.62 ELECTRICITY CHARGES 091605 ----------------- Total Lake Ann Park 1,089.58 Dept: picnics 101-1541-3634 Park Usage VICKI ANDERSON 125535 09/20/2005 46.95 REFUND-PICNIC RESERVATION 2000383002 ----------------- Total Picnics 46.95 Dept: Park Maintenance 101-1550-4030 Retirement MSRS 125573 09/23/2005 25.33 HCSP 9/30/05 093005 101-1550-4040 Insurance MEDICA 125522 09/11/2005 4,648.80 HEALTH INSURANCE 105274101050 101-1550-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 81.64 LIFE INSURANCE 09152005 101-1550-4120 Equip Supp MTI DISTRIBUTING INC 125526 09/09/2005 99.19 GASKETS 49538601 101-1550-4120 Equip Supp MTI DISTRIBUTING INC 125526 09/07/2005 941. 48 MISC SUPPLIES 49568200 101-1550-4120 Equip Supp MTI DISTRIBUTING INC 125526 09/09/2005 25.84 GASKETS/HOSE 49577000 101-1550-4120 Equip Supp MTI DISTRIBUTING INC 125526 09/13/2005 3,149.91 TIRES/TUBE 49536000 101-1550-4120 Equip Supp PRAIRIE LAWN & GARDEN 125531 08/10/2005 44.44 STARTER ASY 90028 101-1550-4120 Equip Supp POMP'S TIRE SERVICE INC 125530 09/12/2005 95.85 TIRES-LAWNMOWER 3935 101-1550-4120 Equip Supp FASTENAL COMPANY 125559 09/16/2005 41.64 STEEL BANDED EARMUFFS MNT107355 101-1550-4140 Veh Supp CARVER COUNTY TREASURER 125502 09/16/2005 15.00 TIRES DISPOSAL 205 101-1550-4151 Irrig Supp MTI DISTRIBUTING INC 125526 09/12/2005 74.42 BALL VALVE 49568201 101-1550-4300 Consulting GROUND ZERO SERVICES 125512 09/12/2005 1,280.00 PARKING LOT STRIPING 601 101-1550-4400 Land/B1dg IMPERIAL PORTA PALACE 125561 09/01/2005 4,047.73 PARKS AND 4TH OF JULY 1980 101-1550-4530 Equip Main KROMER CO 125518 09/08/2005 238.98 PUMPS 28054 101-1550-4530 Equip Main KROMER CO 125518 09/16/2005 10.31 NOZZLE SPRAY TIP 28098 ----------------- Total Park Maintenance 14,820.56 Dept: Downtown Maintenance 101-1551-4150 Maint Matl BORDER STATES ELECTRIC SUPPLY 125546 09/23/2005 132.70 FLUORESCENT LAMPS 94675419 101-1551-4150 Maint Matl BORDER STATES ELECTRIC SUPPLY 125546 09/21/2005 49.20 FLUORESCENT LAMPS 94669719 101-1551-4150 Maint Matl BORDER STATES ELECTRIC SUPPLY 125546 09/23/2005 -49.20 RETURN FLUORESCENT LAMPS 94675420 INVOICE APPROVAL LIST BY FUND 125495-125600 Date: 10/03/2005 Time: 8:34am Page: 6 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: Downtown Maintenance 101-1551-4260 Small Too 1 INDUSTRIAL LADDER & SUPPLY INC 125562 09/13/2005 297 . 64 LADDER RACK 341518 101-1551-4320 Utilities XCEL ENERGY INC 125538 09/16/2005 47.30 ELECTRICITY CHARGES 091605 101-1551-4510 Bldg Maint BATTERIES PLUS 125496 09/19/2005 77.97 MONOBLOC E CELL 6V 18129563 101-1551-4510 Bldg Maint BORDER STATES ELECTRIC SUPPLY 125546 09/20/2005 49.20 FLUORESCENT LAMPS 94666476 101-1551-4530 Equip Main JOHNSTONE SUPPLY 125515 09/16/2005 36.03 MOTOR 94109 ----------------- Total Downtown Maintenance 640.84 Dept: Senior Citizens Center 101-1560-4130 prog Supp NAOMI MOE 125576 09/26/2005 15.62 FLOWERS FOR SR CENTER 092605 101-1560-4130 prog Supp MARILYN LUTHY 125569 09/26/2005 9.73 FILM, POPCORN 092605 101-1560-4300 Consulting RICHFIELD BUS COMPANY 125584 09/21/2005 1,079.00 SENIOR TRAIN RIDE 133160 101-1560-4300 Consulting JUDY GROSCH 125565 09/26/2005 370.00 BRIDGE LESSONS 092605 ----------------- Total Senior Citizens Center 1,474.35 Dept: Recreation Programs 101-1600-4030 Retirement MSRS 125573 09/23/2005 1. 92 HCSP 9/30/05 093005 101-1600-4040 Insurance MEDICA 125522 09/11/2005 649.42 HEALTH INSURANCE 105274101050 101-1600-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 17.47 LIFE INSURANCE 09152005 101-1600-4320 Utilities MN VALLEY ELECTRIC COOP 125572 09/13/2005 65.94 ELECTRICITY CHARGES 091305 101-1600-4320 Utilities XCEL ENERGY INC 125597 09/22/2005 127.24 ELECTRICITY CHARGES 092205 ----------------- Total Recreation Programs 861. 99 Dept: Self-Supporting Programs 101-1700-4030 Retirement MSRS 125573 09/23/2005 0.48 HCSP 9/30/05 093005 101-1700-4040 Insurance MEDICA 125522 09/11/2005 162.36 HEALTH INSURANCE 105274101050 101-1700-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 4.37 LIFE INSURANCE 09152005 ----------------- Total Self-Supporting Programs 167.21 Dept: Preschool Sports 101-1710-3636 SlfSupProg ERIN GOTTSCHALK 125509 09/19/2005 20.00 REFUND-SOCCER, PRESCHOOL 2000382002 ----------------- Total Preschool Sports 20.00 Dept: Youth Sports 101-1730-4300 Consulting SKYHAWKS SPORTS ACADEMY 125533 09/15/2005 1,809.00 CHEERLEAD lNG/MULTI SPORT INSTR 171525815 ----------------- Total Youth Sports 1,809.00 Dept: Adult Activities 101-1761-3636 SlfSupProg JANICE LAVEN 125514 09/17/2005 56.00 REFUND-YOGA, HATHA 2000379002 ----------------- Total Adult Activities 56.00 Dept: SUMMER SOFTBALL 101-1766-4300 Consulting DONALD SCHWARTZ 125555 09/26/2005 594.00 ADULT SOFTBALL UMPIRE 092605 ----------------- Total SUMMER SOFTBALL 594.00 Dept: FALL SOFTBALL 101-1767-4300 Consulting MICHAEL HAMILTON 125570 09/26/2005 110.00 ADULT SOFTBALL UMPIRE 092605 ----------------- Total FALL SOFTBALL 110.00 INVOICE APPROVAL LIST BY FUND 125495-125600 Date: 10/03/2005 Time: B: 34am 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 ----------------- Fund Total 20B,966.67 Fund: CABLE TV Dept: 210-0000-4030 Retirement MSRS 125573 09/23/2005 2.36 HCSP 9/30/05 093005 210-0000-4040 Insurance MEDICA 125522 09/11/2005 507.36 HEALTH INSURANCE 105274101050 210-0000-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 12.50 LIFE INSURANCE 09152005 ----------------- Total 522.22 ----------------- Fund Total 522.22 Fund: ENVIRONMENTAL PROTECTION Dept: Recycling 211-2310-4030 Retirement MSRS 125573 09/23/2005 0.27 HCSP 9/30/05 093005 211-2310-4040 Insurance MEDICA 125522 09/11/2005 373.56 HEALTH INSURANCE 105274101050 211-2310-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 3.B9 LIFE INSURANCE 09152005 211-2310-4340 printing SOUTHWEST SUBURBAN PUBLISHING 1255BB OB/31/2005 116.55 ADS, LEGAL NOTICES OB3105 ----------------- Total Recycling 494.27 Dept: Reforestation 211-2360-4030 Retirement MSRS 125573 09/23/2005 0.27 HCSP 9130/05 093005 211-2360-4040 Insurance MEDICA 125522 09111/2005 373.56 HEALTH INSURANCE 105274101050 211-2360-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 3.B9 LIFE INSURANCE 09152005 211-2360-4300 Consulting LOTUS LAWN AND GARDEN 125519 09/20/2005 3,123.65 CITY HALL PARKING LOT LNDSCP 2112 211-2360-4300 Consulting NATIONAL ARBOR DAY FOUNDATION 125577 09/27/2005 124. B5 TREE CITY USA SIGN 092705 ----------------- Total Reforestation 3,626.22 ----------------- Fund Total 4,120.49 Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Dev Insp TWIN CITY WATER CLINIC INC 125591 09/12/2005 90.00 WATER ANALYSIS lB35 400-0000-1155 Dev Insp TWIN CITY WATER CLINIC INC 125591 09/15/2005 45.00 WATER ANALYSIS 1B43 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125560 09/13/2005 22.00 KNOB HILL 2ND 14336 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125560 09/13/2005 1,lBB.00 BURLWOOD 14337 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125560 09/13 /2005 220.00 CIMMARON 1433B 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125560 09/13/2005 176.00 SETTLERS WEST 14339 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125560 09/13/2005 BB.OO KENYON BLUFF 14340 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125560 09/13/2005 6,BB6.00 PINEHURST 14341 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125560 09/13/2005 1,496.00 CRESTVIEW 14342 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 125560 09/13/2005 435.75 LAKE HARRISON 14343 400-0000-1155 Dev Insp EARL F ANDERSEN INC 12555B 09/13 /2005 255.13 FOX DEN STREET SIGNS, POSTS 67877 400-0000-1155 Dev Insp EARL F ANDERSEN INC 125558 09/13 /2005 740.28 SIGNS CRESTVIEW, PINEHURST 67874 City of Chanhassen INVOICE APPROVAL LIST BY FUND 125495-125600 Date: 10/03/2005 Time: 8: 34am Page: 8 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Dev Insp 400-0000-1155 Dev Insp 400-0000-1155 Dev Insp 400-0000-4705 Oth Equip Dept: Library Building 400-4002-4300 Vendor Name Invoice Description Check Number Invoice Number Due Date BONESTROO ROSENE ANDERLIK 125545 09/16/2005 WESTWOOD COMM CIlURCH 122184 BONESTRoo ROSENE ANDERLIK 125545 09/16/2005 STONE CREEK TOWN OFFICES 122185 BONESTRoo ROSENE ANDERLIK 125545 09/16/2005 LIFE TIME FITNESS 122186 CUSHMAN MOTOR CO INC 125504 09/06/2005 MOWER 132330 Total 400-4002-4300 Consulting K & B COPY GROUP INC LITIGATION COPIES Consulting BENCHMARK REPORTING AGENCY DEPOSITION Dept: Dump Truck Replacements 400-4108-4704 Vehicles Dept: Playground Equipment 400-4132-4340 J-CRAFT INC 17' ALUMINUM ELLIPTICAL BODY 400-4132-4705 Printing SOUTHWEST SUBURBAN PUBLISHING ADS, LEGAL NOTICES Oth Equip PARTEK SUPPLY INC DRAIN BOXES/PLUGS Fund: PARK ACQUISITION & DEVELOPMENT Dept: 410-0000-4705 Oth Equip 410-0000-4705 Oth Equip Dept: Degler Farm Park 410-4138-4300 ZEROFLEX INC FLAT FRAME 2 BOARDS ZEROFLEX INC FLAT FRAME 2 BOARDS Consulting BRAUER & ASSOCIATES LTD DEGLER FARM PARK PROJ PLANNING Fund: MUNICIPAL STATE AID FUND Dept: Hwy 212 415-4212-4300 Consulting KIMLEY HORN AND ASSOCIATES INC TH 212 SERVICES Fund: SPECIAL ASSESSMENT PROJECTS Dept: 2005 Street Improvement 05-01 600-6011-4752 Out Engine HANSEN THORP PELLlNEN OLSON 2005 OVERLAY PARK TRAILS Fund: Water Fund Dept: 700-0000-4030 Retirement MSRS HCSP 9/30/05 125516 125498 125513 125588 125529 125599 125599 125500 125567 125560 125573 09/13/2005 20876 09/16/2005 63078 Total Library Building 09/15/2005 37664 Total Dump Truck Replacements 08/31/2005 083105 09/12/2005 14802 Total Playground Equipment Fund Total 09116/2005 70741 09/16/2005 70748 Total 08/31/2005 1201942 Total Degler Farm Park Fund Total 08/31/2005 2083223 Total Hwy 212 Fund Total 09/15/2005 14406 Total 2005 Street Improvement 05-01 Fund Total 09/23/2005 093005 1,410.00 192.00 141.00 11,875.15 25,260.31 64.20 338.22 402.42 38,406.03 38,406.03 141.78 378.08 519.86 64,588.62 4,504.95 270.00 4,774.95 808.60 808.60 5,583.55 4,684.21 4,684.21 4,684.21 694.50 694.50 694.50 5.31 INVOICE APPROVAL LIST BY FUND 125495-125600 Date: 10/03/2005 Time: 8: 34am City of Chanhassen Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: Water Fund Dept: 700-0000-4040 Insurance MEDICA 125522 09/11/2005 2,649.11 HEALTH INSURANCE 105274101050 700-0000-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 48.24 LIFE INSURANCE 09152005 700-0000-4120 Equip Supp ZEP MANUFACTURING COMPANY 125539 09/07/2005 39.56 HAND CLEANER 57154831 700-0000-4120 Equip Supp WACONIA FARM SUPPLY 125594 09/21/2005 9.14 CARE KIT 191692 700-0000-4120 Equip Supp INFRATECH 125563 09/0912005 99.60 BLUE WIRE FLAGS 502481 700-0000-4250 Merch Inv NATIONAL WATERWORKS INC 125579 09!l3 /2005 3,354.75 SINGLE PORT 2749951 700-0000-4300 Consulting DOLLIFF, INC. INSURANCE 125554 09/23/2005 3,800.00 WATER TREATMENT FACILITY 77970 700-0000-4320 Utilities XCEL ENERGY INC 125597 09/22/2005 19,133.71 ELECTRICITY CHARGES 092205 700-0000-4330 Postage POSTMASTER 125600 09/30/2005 419.76 UTILITY BILL POSTAGE 093005 700-0000-4703 Off Equip SENSUS METERING SYSTEM 125586 09/09/2005 1,000.00 YEARLY SUPPORT 60013437 ----------------- Total 30,559.18 Dept: Water Treatment 700-7003-4300 Consulting HANSEN THORP PELLINEN OLSON 125560 09/14/2005 156.29 WATER TREATMENT REPLAT 14357 700-7003-4752 Out Engine SEH 125585 09/14/2005 14,832.56 DESIGN-EAST WATER TREAT PLANT 135596 ----------------- Total Water Treatment 14,988.85 Dept: Water Treatment plant #2 700-7012-4752 Out Engine SEH 125585 09/14/2005 289.32 WEST WATER TREATMENT PLANT 135597 ----------------- Total Water Treatment plant *2 289.32 ----------------- Fund Total 45,837.35 Fund: Sewer Fund Dept: 701-0000-4030 Retirement MSRS 125573 09/23/2005 5.31 HCSP 9/30/05 093005 701-0000-4040 Insurance MEDICA 125522 09/11/2005 2,649.12 HEALTH INSURANCE 105274101050 701-0000-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 48.24 LIFE INSURANCE 09152005 701-0000-4120 Equip Supp ZEP MANUFACTURING COMPANY 125539 09/07/2005 39.56 HAND CLEANER 57154831 701-0000-4120 Equip Supp A-1 ELECTRIC SERVICE 125495 08/20/2005 19,000.00 SCADA INSTALL-FINAL 11300 701-0000-4120 Equip Supp WACONIA FARM SUPPLY 125594 09/21/2005 9.14 CARB KIT 191692 701-0000-4120 Equip Supp CEMSTONE PRODUCTS CO 125548 08/31/2005 8.39 FORM TUBE 345672 701-0000-4260 Small Tool STA-SAFE LOCKSMITHS 125589 09/21/2005 96.63 REPAIR LOCKS, MAKE KEYS 16181 701-0000-4300 Consulting SEH 125585 09/14/2005 2,497.50 SEWER FLOW DATA REVIEW 135421 701-0000-4320 Utilities XCEL ENERGY INC 125538 09/16/2005 16.24 ELECTRICITY CHARGES 091605 701-0000-4320 Utilities MN VALLEY ELECTRIC COOP 125572 09!l3 /2005 99.71 ELECTRICITY CHARGES 091305 701-0000-4320 Utili ties XCEL ENERGY INC 125597 09/22/2005 2,593.10 ELECTRICITY CHARGES 092205 701-0000-4330 Postage POSTMASTER 125600 09130/2005 419.76 UTILITY BILL POSTAGE 093005 701-0000-4551 Sewer Sys VICTORIA REPAIR & MFG 125536 08/31/2005 25.56 MISC REPAIR 5655 701-0000-4553 Erner Swr NATIONAL WATERWORKS INC 125579 09/15/2005 147.84 UNDERGROUND CLAMP WASHERS 2754389 INVOICE APPROVAL LIST BY FUND 125495-125600 Date: 10/03/2005 Time: 8: 34am Page: 10 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: Sewer Fund Dept: 701-0000-4553 Erner Swr NATIONAL WATERWORKS INC 125579 09/15/2005 151. 87 NUTS, WASHERS, CLAMPS 2754364 ----------------- Total 27,807.97 Dept: SCADA System Replacement 701-7009-4120 Equip Supp PHIL DEBOER 125582 09/1512005 448.50 REISSUE VOID CK FOR SPOOL 091505 ----------------- Total SCADA System Replacement 448.50 ----------------- Fund Total 28,256.47 Fund: SURFACE WATER MANAGEMENT Dept: 720-0000-4030 Retirement MSRS 125573 09/23/2005 2.04 HCSP 9/30105 093005 720-0000-4040 Insurance MEDICA 125522 09/11/2005 998.56 HEALTH INSURANCE 105274101050 720-0000-4040 Insurance MINNESOTA LIFE 125525 09/15/2005 23.89 LIFE INSURANCE 09152005 720-0000-4370 TravlTrain LORI HAAK 125568 09/23/2005 10.00 MILEAGE, PARKING FEES 092305 720-0000-4380 Mileage LORI HAAK 125568 09/23/2005 113.98 MILEAGE, PARKING FEES 092305 ----------------- Total 1,148.47 ----------------- Fund Total 1,148.47 Fund: HISTORIC PRESERVATION TRUST Dept: 800-0000-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 125588 08131/2005 360.75 ADS, LEGAL NOTICES 083105 ----------------- Total 360.75 ----------------- Fund Total 360.75 Fund: DEVELOPER ESCROW FUND Dept: EROSION CONTROL 815-8202-2024 Escrow Pay ARC CONSTRUCTION 125543 09/27/2005 250.00 EROSION ESCROW 6470 ORIOLE 64700RIOLE ----------------- Total EROSION CONTROL 250.00 Dept: CINEMA SITE IMPROV 815-8213-2024 Escrow Pay KELLER FENCE COMPANY INC 125566 09/19/2005 2,450.00 FENCE REPAIRS USPS ANNEX 12605 ----------------- Total CINEMA SITE IMPROV 2,450.00 Dept: SECURITY 815-8221-2024 Escrow Pay MINGER CONSTRUCTION 125524 09/21/2005 500.00 SECURITY ESCROW-1851 LK DR W 1851LDW 815-8221-2024 Escrow Pay FREDERICK & VALARIE RIESE 125511 09/21/2005 12,074. 04 SECURITY ESCROW DW5675 ----------------- Total SECURITY 12,574.04 ----------------- Fund Total 15,274.04 Fund: PAYROLL CLEARING FUND Dept: 820-0000-2011 Life Ins. MINNESOTA LIFE 125525 09/15/2005 518.86 LIFE INSURANCE 09152005 820-0000-2011 Life Ins. MN NCPERS LIFE INSURANCE 125571 09/19/2005 32.00 SEPT LIFE INSURANCE 38321005 820-0000-2012 Health Ins MEDICA 125522 09/11/2005 11,601. 48 HEALTH INSURANCE 105274101050 820-0000-2013 DENTAL PAY ASSURANT EMPLOYEE BENEFITS 125544 09/20/2005 1,169.80 DENTAL PREMIUMS 092005 INVOICE APPROVAL LIST BY FUND 125495-125600 Date: 10/03/2005 Time: 8: 34am Page: 11 City of Chanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: PAYROLL CLEARING FUND Dept: 820-0000-2016 RET HEALTH MSRS HCSP 9/30/05 125573 09/23/2005 1,757.96 093005 Total 15,080.10 Fund Total 15,080.10 Grand Total 395,117.44