Correspondence Section
M~f /fc-jry J<4: ~'-1 f'-l
. CenterPointTM
Energy
800 LaSalle Avenue
PO Box 59038
Minneapolis, MN 55459-0038
,', ",)
November 3,2005
Mr. Todd Gerhardt
7700 Market Blvd PO Box 147
Chanhassen, MN 55317
Dear Mr. Gerhardt:
I am writing to inform you that on November 2, CenterPoint Energy filed with the Minnesota
Public Utilities Commission to change its rates for utility distribution service.
A rate filing is the regulatory process that public utilities must follow to formally change rates and
services for their customers. This filing will affect the rates paid by all of CenterPoint Energy's
more than 770,000 customers. The process for changing our rates will take about one year, with
interim (temporary) rates implemented on January 1, 2006, and final rates implemented in the fall
of2006.
For your information, I have enclosed a news release covering some of the basic information about
our filing. Please contact me if you have any questions or would like additional information about
the filing. Information is available at our Web site at CenterPointEnergy.comJratecase.
Sincerely,
/,.~~ ~
Connie Hargest
Local Government Relations
612.321.4899
Enclosure
. CenterPoint.
Energy
For more information contact:
Media Pager (Minnesota)
(612) 538-1234
Rolf Lund
(612) 321-4879
Patty Pederson
(612) 321-4609
FOR IMMEDIATE RELEASE
November 2, 2005
CenterPoint Energy Files to Change its Natural Gas Distribution Rates
Monthly Increase of $3 Proposed for Average Residential Customer in Minnesota
Minneapolis - CenterPoint Energy today filed with the Minnesota Public Utilities Commission
(MPUC) to change the company's natural gas distribution rates. If approved, the new rates will
increase the average residential customer's bill by about $3 per month.
"The costs of distributing natural gas to our customers have been greatly affected by
unprecedented increases in natural gas prices," said Phil Hammond, vice president of supply
management, regulatory services and government relations. "Just as our customers are seeing the
effect of high gas prices in their bills, we too are seeing costs to distribute the gas they use being
greatly impacted by these high gas prices. The proposed new rates are necessary because of
higher costs that are largely beyond our control," he added.
The filing applies only to the distribution charge on a customer's bill, which makes up about 20
percent of the bill and covers the costs of distributing natural gas. Distribution costs include
operating and maintaining CenterPoint Energy's natural gas distribution system, taxes and fees
paid to government entities, depreciation, income, and interest. The filing does not apply to the
cost of gas, which is what the company pays for natural gas used by customers and makes up
about 80 percent of the bill. CenterPoint Energy does not mark-up the cost of gas; instead, it
passes it through to customers on a dollar-for-dollar basis.
The main reasons CenterPoint Energy's distribution costs have increased are:
· Rising natural gas prices over the last year, and the prospect of higher prices in the
foreseeable future, have dramatically increased the company's costs associated with
delivering natural gas to customers. These increases include costs to finance gas
purchased and stored for delivery in winter, as well as other costs such as bad debts.
1
. Increasing capital investments to ensure a safe and reliable distribution system, including
the replacement of approximately 30,000 service lines in 34 Minnesota communities in
the former Midwest Gas service area.
. Declining use per customer, which affects the company's ability to recover distribution
costs that, for the most part, do not change with the amount of gas used by customers.
Use is declining because customers have reacted to higher natural gas prices by
conserving energy, and because of more energy efficient equipment and building
construction improvements.
"One of the ways CenterPoint Energy is trying to help lessen the impact of bad debt expenses
included in customer bills is by proposing a new pricing mechanism that will adjust our rates to
reflect future changes in bad debt expenses," said Hammond. "This mechanism is being used in a
handful of other states, but CenterPoint Energy would be the first utility in Minnesota to do so if
the MPUC agrees with our approach," he added.
If the filing is approved by the MPUC, the new rates will generate $40.9 million annually or 2.4
percent of CenterPoint Energy's revenues in Minnesota, and will affect individual monthly bills
differently depending on natural gas use and customer group. Customers will see the fJIst
change on their bills beginning January 1,2006, when interim, or temporary, rates are expected to
take effect. Interim rates stay in place until a decision is made by the MPUC and the company
implements final rates. In early 2006, public hearings will be held to provide customers and other
interested parties the opportunity to comment on the rate request, followed by formal hearings at
the MPUc. A final decision from the MPUC is expected in August 2006, with new rates to be
implemented in the fall of 2006. If final rates are lower than interim rates, the company will
refund the difference to customers with interest. If they are higher than interim rates, customers
will not be required to make up the difference.
For customer questions about the rate filing, contact:
(612) 372-4727
(800) 245-2377
www.CenterPointEnergv.comlratecase
Headquartered in Houston, TX, CenterPoint Energy is a domestic energy delivery company that
includes electric transmission and distribution, natural gas distribution and sales, and interstate
pipeline and gathering operations. The company serves nearly five million metered customers in
six states and has assets of about $17 billion. With more than 9,000 employees, CenterPoint
Energy and its predecessor companies have been in business for over 135 years. In Minnesota,
CenterPoint Energy is the state's largest natural gas distribution company, serving more than
760,000 residential, commercial and industrial customers in over 240 communities. Home
Service Plus@, the company's non-regulated business in Minnesota, offers products and services
in the categories of heating, ventilation, and air conditioning (HV AC) and appliance repair, and
HV AC and hearth equipment sales. Visit the Web site at www.CenterPointEnergy.com.
###
2
/Vf AI IklJq, SrC/.'1 (- (
II Xcel Energy'.
5309 West 70th Street
Edina, Minnesota 55439-2002
~over.nber2,2005
- -, '{ t) L... .'), _"'>~
.' '-' - Lc,~J
j S . : ~tric Base Rate Case Filed Today
would like to inform you that earlier today Xcel Energy asked the Minnesota
Public Utilities Commission to authorize an overall 8.05 percent increase in
electric base rates, representing an increase of $168 million in annual revenue.
This is the first time in 13 years that the company has requested such an
lncrease.
While the case is being reviewed by the MPUC, we have requested that interim,
or temporary, rates be put into place beginning J an. 1 , 2006. The amount of the
interim increase is 6.9 percent and this will apply to all customer rate case.
We are requesting this increase to recover the cost of significant plant and
infrastructure investments from the past 13 years as well as increases in
operating costs. These investments total nearly $5 billion. If we don't seek this
increase today we will not be in a position to make the future investments and
provide service levels necessary to continue to meet growing electric demand,
and that would be more costly to customers in the long run.
We have carefully held the line on our operating costs during the past 13 years,
without raising rates. However, just as other businesses have experienced, we
have seen unavoidable increases in such areas as employee health care, security
and technology improvements.
Like Xcel Energy, many utilities in the country have requested increases in their
base rates or plan to do so in the near future. We believe that even with our
proposed 8.05 percent increase, our prices will remain competitive.
For more information about this proposal, please feel free to contact me at
95 -4504.
,NI xl- A)fY/. 5;"-/':,,,, c c:
Greater Twin Cities
United Way
612-340-7400
404 South Eighth Street
Minneapolis, Minnesota 55404-1084
November 4, 2005
j
Todd Gerhardt
City of Chanhassen
P.O. Box 147
Chanhassen, MN 55317
, I .
GVfa+jpb ~
-
d e 1.4 'A eo eAe AAp t"a1.f./blAW .I
.r VI Ii < 7v/1
Dear Todd:
rrG
Thank you for your generous support of United Way this year. Your organization's
commitment to improving the lives of so many people is an integral piece in keeping our
community healthy. With your help, we're making the community stronger.
We expect to announce the final campaign total to the community in the first quarter of
2006. Your United Way staff contact will continue to give you updates about our
progress toward the community goal, as well as report back to you once the community
campaign is finalized.
As you know, success in the United Way campaign is directly related to the hard work of
your staff. Please commend Christine Thibodeau-Feist for helping to manage City of
Chanhassen campaign. Christine worked extremely hard to create a successful campaign
--- certainly indispensable to our efforts and a real asset to your organization.
Again, thank you for your leadership and generosity. I hope you are proud of what City
of Chanhassen has done to keep our community strong and healthy.
S:J)~ l~~
Lauren A. Segal
President & Chief Executive Officer
CC: Keith Woods, United Way Staff
Christine Thibodeau-Feist, Employee Campaign Coordinator
Improving Lives...Strengthening Communities
www.unitedwaytwincities.org
"~:
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
wwwci.chanhassen.mn.us
MEMORANDUM
TO:
Mayor
City Council
FROM:
Greg Sticha, Finance Director .
.jKA;
L '\ ":"
DATE:
November 7,2005
SUBJECT: Review of Claims Paid
The following claims are submitted for review on November 14,2005:
Check Numbers
Amounts
125759-125969
$1,686,690.44
Total All Claims
$1,686,690.44
Attachments:
Check Register
Invoice Listing
The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving bUSinesses. winding trails, and beautitul parks. A great place to live, work, and play.
CHECK REGISTER REPORT
Date: 11/07/2005
125759-125969 Time: 8:10am
City of Chanhassen Page: 1
BANK: CHANHASSEN BANK
-----------------------------------------------------------------------------------------------------------------------------------
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
-----------------------------------------------------------------------------------------------------------------------------------
125759 10/18/2005 Printed ICMA ICMA RETIREMENT AND TRUST-457 EMP DEF COMP-ICMA 304303 310.00
125760 10/18/2005 Printed LAVLIN LAVA LINKS ADMISSION FEE-37 314.85
125761 10/18/2005 Printed MSRS MSRS EMP HCSP-PAY DATE 10/14/05 14,281. 55
125762 10/18/2005 Printed USCM NATIONWIDE RETIREMENT SOLUTION EMPLOYEE DEFERRED COMP 6,456.41
125763 10/18/2005 Printed USCM NATIONWIDE RETIREMENT SOLUTION EMPLOYEE DEFERRED COMP 1,998.48
125764 10/20/2005 Printed ALEAIR ALEX AIR APPARATUS INC LDV WITH SHORT HOSE/STRAPS 442.89
125765 10/20/2005 Printed AMEPLA AMERICAN PLANNING ASSOCIATION JOURNAL/ZONING PRACTICE 173.00
125766 10/20/2005 Printed CONDBARR BARRY JOHN CONDA DRAINAGE/UTILITY EASEMENT 13,702.00
125767 10/20/2005 Printed BERCAS BERGERSON CASWELL INC REPAIR WELL HEAD-SCHOOL 1,612.00
125768 10/20/2005 Printed BORSTA BORDER STATES ELECTRIC SUPPLY MISC SUPPLIES 89.38
125769 10/20/2005 Printed BOYSCO BOY SCOUT TROOP 330 HOLIDAY WREATHS 94.00
125770 10/20/2005 Printed BRAPUM BRAUN PUMP & CONTROLS MISC SUPPLIES 1,799.85
125771 10/20/2005 Printed BRYROC BRYAN ROCK PRODUCTS INC ROCK 1,957.89
125772 10/20/2005 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 13,287.07
125773 10/20/2005 Printed CARTRE CARVER COUNTY TREASURER COPIES OF NAME CHANGES 31. 25
125774 10/20/2005 Printed CARSWC CARVER SWCD CIMMARON 1,361.25
125775 10/20/2005 Printed CATPAR CATCO PARTS SERVICE VALVE 157.26
12577 6 10/20/2005 Printed KMCTEL CENTURY TEL TELEPHONE CHARGES 2,215.38
125777 10/20/2005 Printed CHABUI CHASKA BUILDING CENTER GLOVES/COVR REC OUTDR 172.20
125778 10/20/2005 Printed CORHOE COREY HOEN CHANGE FOR HALLOWEEN PARTY 250.00
125779 10/20/2005 Printed DELTOO DELEGARD TOOL COMPANY ADDITIONAL TOOLS 25.13
125780 10/20/2005 Printed EDIHOM EDINA HOMES LLC EROSION ESC-365 PLEASANT VW RD 500.00
125781 10/20/2005 Printed GMHASP GMH ASPHALT CORP 2005 STREET IMPROVEMENT PROJ 369,525.03
125782 10/20/2005 Printed GRESTU GREEN STUFF LAWN TREATMENTS CHEMICAL APPLICATION 1,033.05
125783 10/20/2005 Printed GREHOO GRETEL'S HOOPS & THREADS SHIRTS/EMBROIDERY 704.00
125784 10/20/2005 Printed HAWCHE HAWKINS CHEMICAL VACUUM REGULATOR/EJECTOR MOD 1,563.15
125785 10/20/2005 Printed IGORYB IGOR RYBAKOV SUMMER CHESS INSTRUCTION 206.55
125786 10/20/2005 Printed INDLAN INDOOR LANDSCAPES INC OCTOBER PLANT SERVICE 398.32
125787 10/20/2005 Printed JOHSUP JOHNSTONE SUPPLY MISC SUPPLIES 46.52
125788 10/20/2005 Printed KENTHE KEN THEIS HAYWAGONS FOR HALLOWEEN PARTY 425.00
125789 10/20/2005 Printed LNKHOM LNK HOMES INC EROSION ESC-390 W 86TH ST 500.00
125790 10/20/2005 Printed LARS LORR LORRELLE LARSON TEXTBOOK 100.00
125791 10/20/2005 Printed PISTLOU LOU & MAUREEN PISTULKA REFUND FINAL BILL OVERPAYMENT 157.95
125792 10/20/2005 Printed LUNBRO LUNDGREN BROS CONSTRUCTION EROSION/LANDSCAPE ESCROWS 14,750.00
125793 10/20/2005 Printed MADJOH MADSEN-JOHNSON CORPORATION EAST WATER TREATMENT PLANT 278,461. 62
125794 10/20/2005 Printed MARLIT MARK LITTFIN FOOD FOR OPEN HOUSE 348.19
125795 10/20/2005 Printed MEDICA MEDICA HEALTH INSURANCE 49,991. 70
125796 10/20/2005 Printed METERO METRO EROSION INC EROSION CONTROL FENCE INSTALL 480.50
125797 10/20/2005 Printed MILDEL MILLIE'S DELI & CATERING MEALS 238.41
125798 10/20/2005 Printed MNUI MINNESOTA UI UNEMPLOYMENT-PUSPOKI 77.74
125799 10/20/2005 Printed MNGIS MN GIS-LIS CONSORTIUM TUITION-DEVENS 615.00
125800 10/20/2005 Printed MRPA MN RECREATION & PARK ASSOC. SUMMER/FALL SOFTBALL BERTHS 1,820.00
125801 10/20/2005 Printed MOOMED MOORE MEDICAL MISC SUPPLIES 176.56
125802 10/20/2005 Printed MTIDIS MTI DISTRIBUTING INC MISC SUPPLIES 502.40
125803 10/20/2005 Printed MXLOG MX LOGIC EMAIL SPAM/VIRUS FILTERING SVC 97.00
125804 10/20/2005 Printed NANGAG NANCY GAGNER INSTRUCTOR FEE/SUPPLIES 105.00
125805 10/20/2005 Printed NAWATE NATIONAL WATERWORKS INC LAKE LUCY PROJECT 1,561.62
125806 10/20/2005 Printed OFFMAX OFFICE MAX OFFICE SUPPLIES 150.17
125807 10/20/2005 Printed EGANPATR PATRICK & LESLIE EGAN ENCROACHMENT AGREEMENT 13,420.00
125808 10/20/2005 Printed PLEBLA PLEHAL BLACKTOPPING INC PATCHING 4,260.00
125809 10/20/2005 Printed ROLBUO ROLYAN BUOYS BUOY MARKER 1,677.38
125810 10/20/2005 Printed SEH SEH REVIEW SEWER FLOW DATA 999.00
125811 10/20/2005 Printed SENLAN SENSIBLE LAND USE COALITION REGISTRATION-AANENSON 30.00
125812 10/20/2005 Printed SIGNSO SIGNSOURCE WINTER PARKING SIGNS 1,094.86
125813 10/20/2005 Printed STEMAN STEPP MANUFACTURING HOSE 1,244.88
125814 10/20/2005 Printed STREIC STREICHER'S REPLACE STROBE SUPPLY 173.95
125815 10/20/2005 Printed SUBCHE SUBURBAN CHEVROLET HOSE ASM/FUEL PIPE/PIPE ASM 283.10
125816 10/20/2005 Printed TIMLEE TIM LEE SUMMER CHESS INSTRUCTION 206.55
125817 10/20/2005 Printed UNIREN UNITED RENTALS HIGHWAYS TECH MISC SUPPLIES 3,188.62
125818 10/20/2005 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 28.61
125819 10/20/2005 Printed KRASVYAC VYACHESLAV KRASNOKUTSKIY LANDSCAPE ESCROW-390 W 86TH ST 750.00
125820 10/20/2005 Printed WAC FAR WACONIA FARM SUPPLY CONCRETE SAW 294.75
125821 10/20/2005 Printed WASCOU WASHINGTON COUNTY RADIO USE 363.00
125822 10/20/2005 Printed WATCOM WATEROUS COMPANY PRIMING VALVE REPAIR KIT 94.00
125823 10/20/2005 Printed WEAWAT WEATHER WATCH INC WEATHER FORECAST SERVICE 1,056.00
125824 10/20/2005 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 5,087.75
125825 10/20/2005 Printed ZARBRU ZARNOTH BRUSH WORKS INC STRIP BROOM 862.65
CHECK REGISTER REPORT
125759-125969
Date: 11/07/2005
Time: 8:10am
Page: 2
City of Chanhassen
BANK: CHANHASSEN BANK
Check
Number
Check
Date
Status
Vendor
Number
Vendor Name
Check Description
Amount
125826 10/27/2005 Printed ANDON ANDON, INC HELIUM CYLINDER 79.88
125827 10/27/2005 Printed APAGRO APACHE GROUP TOWELS/BATH TISSUE/LINERS 549.44
125828 10/27/2005 Printed ARAMAR ARAMARK COFFEE/SUGAR/CREAM 114.45
125829 10/27/2005 Printed FORDEN ASSURANT EMPLOYEE BENEFITS DENTAL INSURANCE 1,169.80
125830 10/27/2005 Printed ATTAZ AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14.62
125831 10/27/2005 Printed AUTUNL AUTOMOTIVE UNLIMITED FRONT WHEEL ALIGNMENT 95.61
125832 10/27/2005 Printed BANFOR BANN FORMS TECHNOLOGY INSPECTION REPORT 740.60
125833 10/27/2005 Printed HOISET BETH HOISETH MILEAGE 83.42
125834 10/27/2005 Printed BOLMEN BOLTON & MENK INC 2006 STREET IMPROVEMENTS 3,067.30
125835 10/27/2005 Printed BOYTRU BOYER TRUCK PARTS SLACK ADJUSTER 454.30
125836 10/27/2005 Printed BRAINT BRAUN INTERTEC CORPORATION EAST WATER TREATMENT PLANT 1,722.25
125837 10/27/2005 Printed BUMBUM O'REILLY AUTOMOTIVE INC. MISC SUPPLIES 346.91
125838 10/27/2005 Printed CALICO CALICO TEMPORARY TATTOO 124.25
125839 10/27/2005 Printed CARTRE CARVER COUNTY TREASURER DISPOSAL-WINDOW AC/TV 63.25
125840 10/27/2005 Printed CHAVET CHANHASSEN VETERINARY VETERINARY SERVICES 1,622.08
125841 10/27/2005 Printed ATTIL CINGULAR WIRELESS CELLULAR PHONE CHARGES 10.07
125842 10/27/2005 Printed COMAQU COMMERCIAL AQUATIC ENGINEERING REPLACE FOUNTAIN FIXTURES/BULB 3,064.88
125843 10/27/2005 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 103.69
125844 10/27/2005 Printed DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 60.31
125845 10/27/2005 Printed EARAND EARL F ANDERSEN INC INSTALLATION SERVICES 5,784.00
125846 10/27/2005 Printed EDEHIG EDEN PRAIRIE HIGH SCHOOL FACILITY RENTAL 3,121.49
125847 10/27/2005 Printed FACMOT FACTORY MOTOR PARTS COMPANY BATTERY 166.18
125848 10/27/2005 Printed FSHCOM FSH COMMUNICATIONS PAYPHONE SERVICE 117.16
125849 10/27/2005 Printed GSDIR GS DIRECT INC PAPER 159.22
125850 10/27/2005 Void void Check 0.00
125851 10/27/2005 Printed HANTHO HANSEN THORP PELLINEN OLSON CURRY CRK EMERGENCY SAN REPAIR 12,418.70
125852 10/27/2005 Printed HAWCHE HAWKINS CHEMICAL HYDROFLUOSILICIC ACID/CHLORINE 1,492.52
125853 10/27/2005 Printed ICMA ICMA RETIREMENT AND TRUST-457 EMPLOYEE DEFERRED COMP 310.00
125854 10/27/2005 Printed IMPPOR IMPERIAL PORTA PALACE PORTABLE TOILET RENTAL 3,051.15
125855 10/27/2005 Printed HALEJOHN JOHN HALEY REFUND PERMIT OVERPAYMENT 171.75
125856 10/27/2005 Printed JUSMIL JUSTIN MILLER REGISTRATION-FURLONG 13 0 . 00
125857 10/27/2005 Printed KIMHOR KIMLEY HORN AND ASSOCIATES INC TH 212 RELATED SERVICES 80,514.95
125858 10/27/2005 Printed EHLEKRIS KRISTIN EHLERS REFUND-HALLOWEEN PARTY 8.00
125859 10/27/2005 Printed KVCINC KVC INC POWER SUPPLY 60.11
125860 10/27/2005 Printed LANEQ1 LANO EQUIPMENT HANDLE 14.48
125861 10/27/2005 Printed LORHAA LORI HAAK SUPPLIES/MEAL 59.79
125862 10/27/2005 Printed MACEQU MACQUEEN EQUIPMENT WATER PUMP 1,005.99
125863 10/27/2005 Printed MAUENT MAUND ENTERTAINMENT INC FACE PAINTERS-HALLOWEEN PARTY 390.00
125864 10/27/2005 Printed MEMA METROPOLITAN EMERGENCY MEMBERSHIP-COPPERSMITH 30.00
125865 10/27/2005 Printed MET FOR METROPOLITAN FORD HUB 414.29
125866 10/27/2005 Printed MNLIFE MINNESOTA LIFE LIFE INSURANCE 1,255.33
125867 10/27/2005 Printed MINPLA MINNESOTA WISCONSIN PLAYGROUND GAMETIME TUBE SECTION 396.18
125868 10/27/2005 Printed MSRS MSRS EMP HCSP-PAY DATE 10/28/05 1,865.14
125869 10/27/2005 Printed MTIDIS MTI DISTRIBUTING INC MISC SUPPLIES 534.63
125870 10/27/2005 Printed NAWATE NATIONAL WATERWORKS INC CLAMP 533.42
125871 10/27/2005 Printed USCM NATIONWIDE RETIREMENT SOLUTION EMPLOYEE DEFERRED COMP 6,306.41
125872 10/27/2005 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 2,304.23
125873 10/27/2005 Printed NYSPUB NYSTROM PUBLISHING COMPANY INC MEMORIAL GIVING POLICY 739.11
125874 10/27/2005 Printed OFFMAX OFFICE MAX OFFICE SUPPLIES 31.57
125875 10/27/2005 Printed PARSUP PARTEK SUPPLY INC PLUGS 14.70
125876 10/27/2005 Printed PEGZOE THE INTELLIGENT BODAY PILATES INSTRUCTION 623.70
125877 10/27/2005 Printed PIORIM PIONEER RIM & WHEEL CO. WHEEL/TIRE VALVES 652.91
125878 10/27/2005 Printed QWEST QWEST BURIED SERVICE WIRE DAMAGED 95.35
125879 10/27/2005 Printed RIDYMC RIDGEDALE YMCA OUTDOOR SOCCER 6,390.80
125880 10/27/2005 Printed SENSYS SENTRY SYSTEMS, INC. ANNUAL INSP/MONITORING 263.83
125881 10/27/2005 Printed SHOTRU SHOREWOOD TRUE VALUE FIGHTER PELLETS/BELT 144.84
125882 10/27/2005 Printed SIMGRI SIMPLEX GRINNELL SPRINKLER TEST/INSP 933.45
125883 10/27/2005 Printed SUBCHE SUBURBAN CHEVROLET FUEL PIPE 78.32
125884 10/27/2005 Printed NEACOM THE NEALEY COMPANY REPAIR KIT 70.80
125885 10/27/2005 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 9.17
125886 10/27/2005 Printed WAYTEK WAYTEK INC TRAILER CABLE 54.60
125887 10/27/2005 Printed WILNUR WILSON'S NURSERY INC BOYSCOUTS-MISC SUPPLIES 2,092.72
125888 10/27/2005 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 12,497.32
125889 10/31/2005 Printed POST POSTMASTER UTILITY BILL POSTAGE 671.97
125890 10/31/2005 Printed POST POSTMASTER FALL NEWSLETTER POSTAGE 1,355.84
125891 11/03/2005 Printed FORB EN ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY 1,119.05
125892 11/03/2005 Printed CARTRE CARVER COUNTY TREASURER 2ND HALF POLICE CONTRACT 548,974.11
City of Chanhassen
Check
Number
125893
125894
125895
125896
125897
125898
125899
125900
125901
125902
125903
125904
125905
125906
125907
125908
125909
125910
125911
125912
125913
125914
125915
125916
125917
125918
125919
125920
125921
125922
125923
125924
125925
125926
125927
125928
125929
125930
125931
125932
125933
125934
125935
125936
125937
125938
125939
125940
125941
125942
125943
125944
125945
125946
125947
125948
125949
125950
125951
125952
125953
125954
125955
125956
125957
125958
125959
Check
Date
Status
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Void
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
11/03/2005 Printed
Vendor
Number
KMCTEL
CHANHA
COREXP
TRITJERR
LEONJOAN
KATFUE
KVAMKEVI
KIMHOR
OLSOLAVE
MVEC
NAGAPP
NAPA
NAWATE
NORASP
OFFMAX
RBMSER
SEH
TODGER
VOLMIN
WAYTEK
AIRCOM
ALEAIR
RAPWIR
ALLCON
APWA
ANCTEC
ARAWOR
BETEID
BONROS
BORSTA
BRIMOR
BRYROC
MINNEG
CHOICE
CHRTHI
CONDEP
CUTABO
BARTDEAN
DONSAL
DUNRIT
EMEAUT
FABWES
FACMOT
HAWCHE
IMPPOR
INTBAT
JRRAD
JESSCH
CONBKARE
KELJAN
LYNCAM
MACEQU
METROC
MNPUBL
MNFALL
NCPERS
MVEC
MOOMED
MTIDIS
OURDES
LARSPW
PARSUP
PARTS
PRARES
REEBUS
RICOH
SAVSUP
CHECK REGISTER REPORT
125759-125969
BANK: CHANHASSEN BANK
Vendor Name
CENTURY TEL
CITY OF CHANHASSEN
CORPORATE EXPRESS
JERRY TRITCH
JOAN LEONARD
KATH FUEL OIL SERVICE
KEVIN & LAURIE KVAM
KIMLEY HORN AND ASSOCIATES INC
LAVERENE OLSON
MN VALLEY ELECTRIC COOP
NAGELL APPRAISAL & CONSULTING
NAPA AUTO & TRUCK PARTS
NATIONAL WATERWORKS INC
NORTHWEST ASPHALT INC
OFFICE MAX
RBM SERVICES INC
SEH
TODD GERHARDT
VOLK MINGER PROPERTIES
WAYTEK INC
AIR COMPRESSORS PLUS
ALEX AIR APPARATUS INC
ALL STAR WIRELESS
ALLIED CONSTRUCTION INC
AMERICAN PUBLIC WORKS ASSOC
ANCOM TECHNICAL CENTER
ARAMARK WORK APPAREL & UNIFORM
BETTY EIDAM
BONESTROO ROSENE ANDERLIK
BORDER STATES ELECTRIC SUPPLY
BRIGGS AND MORGAN
BRYAN ROCK PRODUCTS INC
CENTERPOINT ENERGY MINNEGASCO
CHOICE INC
CHRIS THIBODEAU-FEIST
CONTRACTORS DEPOT
CUT ABOVE WOOD CO
DEAN BARTA
DONALD SALVERDA & ASSOCIATES
DUNN-RITE SHOES & REPAIR
EMERGENCY AUTOMOTIVE TECH INC
FABYANSKE, WESTRA & HART PA
FACTORY MOTOR PARTS COMPANY
HAWKINS CHEMICAL
IMPERIAL PORTA PALACE
INTERSTATE BATTERY
J & R RADIATOR REPAIR
JESSE SCHNEIDER
KAREN CONBOY
KELLEY JANES
LYNCH CAMPS INC
MACQUEEN EQUIPMENT
METROCALL
MN DEPARTMENT OF PUBLIC SAFETY
MN FALL MAINTENANCE EXPO
MN NCPERS LIFE INSURANCE
MN VALLEY ELECTRIC COOP
MOORE MEDICAL
MTI DISTRIBUTING INC
OUR DESIGNS INC
P W LARSON
PARTEK SUPPLY INC
PARTS ASSOCIATES INC
PRAIRIE RESTORATIONS INC
REED CONSTRUCTION DATA
RICOH BUSINESS SYSTEMS
SAVOIE SUPPLY CO INC
Date: 11/07/2005
Time: 8:10am
Page: 3
Check Description
TELEPHONE CHARGES
WATER/SEWER CHARGES
OFFICE SUPPLIES
REFUND FINAL BILL OVERPAYMENT
REFUND-GRAND CASINO HINCKLEY
GAS/DIESEL FUEL
EROSION ESC-855 LONE EAGLE DR
FOX DEN/HIGHCREST MEADOWS
REFUND-GRAND CASINO HINCKLEY
ELECTRICITY CHARGES
APPRAISAL-1641 W 63RD ST
GUN COUP/FITTING/COUPLER
BELL JT CLAMP
2004 MSA STREET IMPROVEMENTS
OFFICE SUPPLIES
NIGHTLY JANITORIAL
DESIGN/CONST-EAST WTR TRTMNT
CAR ALLOWANCE-NOVEMBER
EROSION ESC-8470 GALPIN BLVD
MISC SUPPLIES
MISC SUPPLIES
MILLENNIA TO GEAR
HOLSTER
EROSION-8140 PINEWOOD CIRCLE
MEMBERSHIP
REPAIR INTERCOM
JACKETS
SEMINAR MILEAGE
WESTWOOD COMMUNITY CHURCH
120 V BLLST
PROFESSIONAL SERVICES
RIP RAP
GAS CHARGES
FIRE STATION CLEANING
SEMINAR MILEAGE-PARKING
PUMP/HOSE/WHEEL KIT
BLVD TREE PRUNING
EROSION ESCROW-3837 RED CEDAR
BOOKS/ARTICLES
SHOES-SIEGLE
CONTROL HEAD
PROFESSIONAL SERVICES
WIRE SET
HYDROFLUOSILICIC ACID/CHLORINE
PORTABLE TOILET CHARGES
FILTER
HEATER CORE
ESCROW-7615 LAREDO DRIVE
GRADING ESCROW 05-02
APWA CONGRESS PARKING FEE
FALL YOUTH BASKETBALL CLINIC
MICHANICAL SEAL
PAGER CHARGES
HAZARDOUS MATERIAL/CHEM FEE
REGISTRATION
EMPLOYEE LIFE INSURANCE
ELECTRICITY CHARGES
MISC SUPPLIES
PLATE
BLUE/PINK STORK PINS
GRADING ESCROW 03-09
GEOTEXTILE NONWOVEN ROLLS
PAINT/PRIMER
LK SUSAN SPOT SPRAYED
LEGAL ADS
TONER
STRIPPER AEROSOLS/RINSE FREE
Amount
2,219.09
367.05
32.03
162.14
25.00
16,804.89
250.00
19,775.00
25.00
521.90
600.00
25.13
537.47
7,700.00
183.25
5,114.80
27,786.40
575.00
1,000.00
38.63
24.97
1,318.24
31.93
250.00
152.50
252.66
509.96
70.33
1,084.00
171. 04
8,101.00
526.90
1,564.47
227.13
41. 07
4,839.00
6,874.57
300.00
108.47
128.00
110.01
4,673.20
27.74
1,751.38
2,051.25
25.28
42.17
250.00
400.00
8.75
1,696.00
110.06
58.28
600.00
275.00
32.00
3,239.47
197.93
30.95
50.20
500.00
372.75
176.51
383.15
228.26
152.76
127.22
CHECK REGISTER REPORT
125759-125969
Date: 11/07/2005
Time: 8:10am
Page: 4
City of Chanhassen
BANK: CHANHASSEN BANK
Check
Number
Check
Date
Status
Vendor
Number
Vendor Name
Check Description
Amount
125960 11/03/2005 Printed MILLSTAN STANFORD MILLER REFUND FINAL BILL OVERPAYMENT 22.42
125961 11/03/2005 Printed SWAHOM SWANSON HOMES AS BUILT ESC-9221 LK RILEY BD 1,500.00
125962 11/03/2005 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS 290.00
125963 11/03/2005 Printed UNIREN UNITED RENTALS HIGHWAYS TECH ROAD CLOSES/UTIL WORKER/BRACE 1,009.63
125964 11/03/2005 Printed UNIWAY UNITED WAY EMPLOYEE CONTRIBUTION 90.00
125965 11/03/2005 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 2.55
125966 11/03/2005 Printed WASCOU WASHINGTON COUNTY RADIO USE 49.50
125967 11/03/2005 Printed GOOBRA WINGFOOT COMMERCIAL TIRE TIRE DISPOSAL/TIRES 902.19
125968 11/03/2005 Printed WMMUE WM MUELLER & SONS INC FINE BIT 5,124.10
125969 11/03/2005 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 16,537.18
-----------------
Total Checks: 211 Bank Total: 1,686,690.44
-----------------
Total Checks: 211 Grand Total: 1,686,690.44
INVOICE APPROVAL LIST BY FUND
125759-125969
Date: 11/07/2005
Time: 8:10am
Page: 1
City of Chanhassen
Fund
Department
Account
GL Number Vendor Name
Abbrev Invoice Description
Check
Number
Invoice
Number
Due
Date
Amount
Fund: GENERAL FUND
Dept:
101-0000-1027 Petty Cash COREY HOEN 125778 10/19/2005 250.00
CHANGE FOR HALLOWEEN PARTY 101905
101-0000-2012 Health Ins MEDICA 125795 10/11/2005 405.89
HEALTH INSURANCE 105305101050
101-0000-2022 Surtax Pay JOHN HALEY 125855 10/18/2005 4.50
REFUND PERMIT OVERPAYMENT 200502325
-----------------
Total 660.39
Dept: Legislative
101-1110-4330 Postage POSTMASTER 125890 10/31/2005 1,355.84
FALL NEWSLETTER POSTAGE 10312005
101-1110-4370 Trav/Train JUSTIN MILLER 125856 10/07/2005 130.00
REGISTRATION-FURLONG 100705
-----------------
Total Legislative 1,485.84
Dept: Administration
101-1120-4030 Retirement MSRS 125761 10/14/2005 14 .61
EMP HCSP-PAY DATE 10/14/05 10142005
101-1120-4030 Retirement MSRS 125868 10/21/2005 14.61
EMP HCSP-PAY DATE 10/28/05 102105
101-1120-4040 Insurance MEDICA 125795 10/11/2005 2,461.00
HEALTH INSURANCE 105305101050
101-1120-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 52.40
LIFE INSURANCE 10142005
101-1120-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 82.51
LONG TERM DISABILITY 102105
101-1120-4310 Telephone NEXTEL 125872 10/22/2005 102.83
CELLULAR PHONE CHARGES 102205
101-1120-4370 Trav/Train DONALD SALVERDA & ASSOCIATES 125931 10/25/2005 108.47
BOOKS/ARTICLES P9503C1
101-1120-4380 Mileage TODD GERHARDT 125910 11/01/2005 575.00
CAR ALLOWANCE-NOVEMBER 110105
-----------------
Total Administration 3,411.43
Dept: Finance
101-1130-4030 Retirement MSRS 125761 10/14/2005 3.35
EMP HCSP-PAY DATE 10/14/05 10142005
101-1130-4030 Retirement MSRS 125868 10/21/2005 3.52
EMP HCSP-PAY DATE 10/28/05 102105
101-1130-4040 Insurance MEDICA 125795 10/11/2005 1,774.21
HEALTH INSURANCE 105305101050
101-1130-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 34.24
LIFE INSURANCE 10142005
101-1130-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 52.92
LONG TERM DISABILITY 102105
101-1130-4310 Telephone NEXTEL 125872 10/22/2005 21. 01
CELLULAR PHONE CHARGES 102205
101-1130-4370 Trav/Train BETTY EIDAM 125920 10/26/2005 70.33
SEMINAR MILEAGE 102605
101-1130-4370 Trav/Train CHRIS THIBODEAU-FEIST 125927 10/26/2005 41. 07
SEMINAR MILEAGE-PARKING 102605
-----------------
Total Finance 2,000.65
Dept: Legal
101-1140-4302 Legal Fees CAMPBELL KNUTSON SCOTT & FUCHS 125772 09/30/2005 13,287.07
PROFESSIONAL SERVICES 093005
-----------------
Total Legal 13,287.07
Dept: Property Assessment
101-1150-4300 Consulting CARVER COUNTY TREASURER 125773 10/12/2005 31. 25
COPIES OF NAME CHANGES 101205
101-1150-4300 Consulting CARVER COUNTY TREASURER 125839 10/18/2005 15.25
COPIES OF NAME CHANGES 101805
-----------------
Total Property Assessment 46.50
Dept: Management Information Systems
101-1160-4030 Retirement MSRS 125761 10/14/2005 1. 65
EMP HCSP-PAY DATE 10/14/05 10142005
101-1160-4030 Retirement MSRS 125868 10/21/2005 1. 65
EMP HCSP-PAY DATE 10/28/05 102105
INVOICE APPROVAL LIST BY FUND
125759-125969 Date: 11/07/2005
Time: 8:10am
City of Chanhassen Page: 2
---------------------------------------------------------------------------------------------------------------------------------------------------------
Fund
Department GL Number Vendor Name Check Invoice Due
Account Abbrev Invoice Description Number Number Date Amount
---------------------------------------------------------------------------------------------------------------------------------------------------------
Fund: GENERAL FUND
Dept: Management Information Systems
101-1160-4040 Insurance MEDICA 125795 10/11/2005 1,153.00
HEALTH INSURANCE 105305101050
101-1160-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 23.73
LIFE INSURANCE 10142005
101-1160-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 35.40
LONG TERM DISABILITY 102105
101-1160-4300 Consulting MX LOGIC 125803 10/01/2005 97.00
EMAIL SPAM/VIRUS FILTERING SVC 31275
101-1160-4310 Telephone NEXTEL 125872 10/22/2005 89.85
CELLULAR PHONE CHARGES 102205
101-1160-4370 Trav/Train MN GIS-LIS CONSORTIUM 125799 10/14/2005 180.00
TUITION-RICE 101405
101-1160-4370 Trav/Train MN GIS-LIS CONSORTIUM 125799 10/14/2005 435.00
TUITION-DEVENS 10142005
101-1160-4530 Equip Main KVC INC 125859 10/14/2005 60.11
POWER SUPPLY 12567
-----------------
Total Management Information Systems 2,077.39
Dept: City Hall Maintenance
101-1170-4030 Retirement MSRS 125761 10/14/2005 1.37
EMP HCSP-PAY DATE 10/14/05 10142005
101-1170-4030 Retirement MSRS 125868 10/21/2005 1. 58
EMP HCSP-PAY DATE 10/28/05 102105
101-1170-4040 Insurance MEDICA 125795 10/11/2005 405.89
HEALTH INSURANCE 105305101050
101-1170-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 9.87
LIFE INSURANCE 10142005
101-1170-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 14.66
LONG TERM DISABILITY 102105
101-1170-4110 Office Sup OFFICE MAX 125806 10/04/2005 150.17
OFFICE SUPPLIES 100405
101-1170-4110 Office Sup BOY SCOUT TROOP 330 125769 10/10/2005 94.00
HOLIDAY WREATHS 10102005
101-1170-4110 Of fice Sup GS DIRECT INC 125849 10/13/2005 159.22
PAPER 207111
101-1170-4110 Office Sup CORPORATE EXPRESS 125843 10/14/2005 32.21
OFFICE SUPPLIES 65017918
101-1170-4110 Office Sup CORPORATE EXPRESS 125843 10/13/2005 71. 48
OFFICE SUPPLIES 64987171
101-1170-4110 Office Sup ARAMARK 125828 10/18/2005 114.45
COFFEE/SUGAR/CREAM 6013504691
101-1170-4110 Office Sup OFFICE MAX 125874 10/14/2005 31.57
OFFICE SUPPLIES 101405
101-1170-4110 Office Sup CORPORATE EXPRESS 125895 10/26/2005 15.86
OFFICE SUPPLIES 65317093
101-1170-4110 Office Sup CORPORATE EXPRESS 125895 10/17/2005 30.33
OFFICE SUPPLIES 65059904
101-1170-4110 Office Sup CORPORATE EXPRESS 125895 10/17/2005 -28.07
OFFICE SUPPLIES 65062806
101-1170-4110 Office Sup CORPORATE EXPRESS 125895 10/14/2005 13.91
OFFICE SUPPLIES 65017917
101-1170-4110 Office Sup OFFICE MAX 125907 10/26/2005 183.25
OFFICE SUPPLIES 535776
101-1170-4110 Office Sup RICOH BUSINESS SYSTEMS 125958 10/13/2005 152.76
TONER F10130003221
101-1170-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 125935 10/18/2005 -35.00
CORE RETURN 6777315
101-1170-4300 Consulting INDOOR LANDSCAPES INC 125786 09/01/2005 199.16
SEPTEMBER PLANT SERVICE 6224
101-1170-4300 Consulting INDOOR LANDSCAPES INC 125786 10/01/2005 199.16
OCTOBER PLANT SERVICE 6225
101-1170-4300 Consulting SENTRY SYSTEMS, INC. 125880 10/25/2005 213.77
ANNUAL INSP/MONITORING 461735
101-1170-4310 Telephone CENTURY TEL 125776 09/21/2005 1,127.53
TELEPHONE CHARGES 092105
101-1170-4310 Telephone NEXTEL 125872 10/22/2005 47.24
CELLULAR PHONE CHARGES 102205
101-1170-4310 Telephone CENTURY TEL 125893 10/21/2005 1,131.77
TELEPHONE CHARGES 102105
INVOICE APPROVAL LIST BY FUND
125759-125969 Date: 11/07/2005
Time: 8: lOam
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: City Hall Maintenance
101-1170-4320 Utilities XCEL ENERGY INC 125824 10/13/2005 2,058.68
ELECTRICITY CHARGES 101305
101-1170-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 125925 10/26/2005 203.39
GAS CHARGES 102605
101-1170-4350 Cleaning REM SERVICES INC 125908 10/31/2005 2,316.38
NIGHTLY JANITORIAL 10510
101-1170-4350 Cleaning REM SERVICES INC 125908 10/31/2005 625.82
SHAMPOO CARPET/WAX FLOOR 10512
-----------------
Total City Hall Maintenance 9,542.41
Dept: Library Building
101-1190-4150 Maint Matl APACHE GROUP 125827 10/12/2005 549.44
TOWELS/BATH TISSUE/LINERS 98029
101-1190-4150 Maint Matl SHOREWOOD TRUE VALUE 125881 10/23/2005 25.51
FIGHTER PELLETS/BELT 69583
101-1190-4300 Consulting SENTRY SYSTEMS, INC. 125880 10/25/2005 50.06
ANNUAL INSP/MONITORING 461658
101-1190-4310 Telephone CENTURY TEL 125776 09/21/2005 161.05
TELEPHONE CHARGES 092105
101-1190-4310 Telephone CENTURY TEL 125893 10/21/2005 160.53
TELEPHONE CHARGES 102105
101-1190-4320 Utilities XCEL ENERGY INC 125824 10/13/2005 3,012.32
ELECTRICITY CHARGES 101305
101-1190-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 125925 10/26/2005 1,330.40
GAS CHARGES 102605
101-1190-4350 Cleaning REM SERVICES INC 125908 10/31/2005 2,172.60
NIGHTLY JANITORIAL 10511
-----------------
Total Library Building 7,461.91
Dept: Police/Carver Co Contract
101-1210-4030 Retirement MSRS 125761 10/14/2005 3.19
EMP HCSP-PAY DATE 10/14/05 10142005
101-1210-4030 Retirement MSRS 125868 10/21/2005 3.19
EMP HCSP-PAY DATE 10/28/05 102105
101-1210-4040 Insurance MEDICA 125795 10/11/2005 405.89
HEALTH INSURANCE 105305101050
101-1210-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 11. 34
LIFE INSURANCE 10142005
101-1210-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 17.04
LONG TERM DISABILITY 102105
101-1210-4300 Consulting CARVER COUNTY TREASURER 125892 10/26/2005 548,974.11
2ND HALF POLICE CONTRACT SHERIOO0706
-----------------
Total Police/Carver Co Contract 549,414.76
Dept: Fire Prevention & Admin
101-1220-4030 Retirement MSRS 125761 10/14/2005 3.40
EMP HCSP-PAY DATE 10/14/05 10142005
101-1220-4030 Retirement MSRS 125868 10/21/2005 3.34
EMP HCSP-PAY DATE 10/28/05 102105
101-1220-4040 Insurance MEDICA 125795 10/11/2005 1,254.47
HEALTH INSURANCE 105305101050
101-1220-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 25.83
LIFE INSURANCE 10142005
101-1220-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 38.68
LONG TERM DISABILITY 102105
101-1220-4120 Equip Supp SHOREWOOD TRUE VALUE 125881 10/18/2005 61. 05
EXT CORDS/NUTS & BOLTS 69513
101-1220-4130 prog Supp MOORE MEDICAL 125801 10/04/2005 176.56
MISC SUPPLIES 80384478EI
101-1220-4130 Prog Supp OUR DESIGNS INC 125952 10/25/2005 50.20
BLUE/PINK STORK PINS 1244971
101-1220-4130 Prog Supp MOORE MEDICAL 125950 10/26/2005 197.93
MISC SUPPLIES 80392168EI
101-1220-4140 Veh Supp CATCO PARTS SERVICE 125775 10/11/2005 19.86
CHECK VALVE 386858
101-1220-4140 Veh Supp CATCO PARTS SERVICE 125775 10/11/2005 48.33
CHECK VALVE 874438
101-1220-4140 Veh Supp CATCO PARTS SERVICE 125775 08/02/2005 89.07
VALVE 381617
INVOICE APPROVAL LIST BY FUND
125759-125969 Date: 11/07/2005
Time: 8: lOam
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
101-1220-4140 Veh Supp NAPA AUTO & TRUCK PARTS 125904 10/26/2005 4.80
GUN COUP/FITTING/COUPLER 184043
101-1220-4140 Veh Supp WAYTEK INC 125912 10/26/2005 38.63
MISC SUPPLIES 1085045
101-1220-4140 Veh Supp J & R RADIATOR REPAIR 125939 10/26/2005 42.17
HEATER CORE 21270
101-1220-4140 Veh Supp EMERGENCY AUTOMOTIVE TECH INC 125933 10/28/2005 110.01
CONTROL HEAD SH1027051
101-1220-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 125935 10/31/2005 62.74
WIRE SET 6780048
101-1220-4210 Books/Per LORRELLE LARSON 125790 10/19/2005 100.00
TEXTBOOK 101905
101-1220-4240 Uniforms GRETEL'S HOOPS & THREADS 125783 10/04/2005 352.00
SHIRTS/EMBROIDERY 5281
101-1220-4290 Misc Supp SIGNSOURCE 125812 09/27/2005 26.63
NUMBER 6 FOR OPEN HOUSE BANNER 4568
101-1220-4310 Telephone CENTURY TEL 125776 09/21/2005 92.76
TELEPHONE CHARGES 092105
101-1220-4310 Telephone VERIZON WIRELESS 125818 10/03/2005 28.61
CELLULAR PHONE CHARGES 100305
101-1220-4310 Telephone NEXTEL 125872 10/22/2005 194.60
CELLULAR PHONE CHARGES 1022 05
101-1220-4310 Telephone VERIZON WIRELESS 125885 10/10/2005 1. 54
CELLULAR PHONE CHARGES 10102005
101-1220-4310 Telephone CENTURY TEL 125893 10/21/2005 92.76
TELEPHONE CHARGES 102105
101-1220-4310 Telephone VERIZON WIRELESS 125965 10/17 /2005 2.55
CELLULAR PHONE CHARGES 101705
101-1220-4310 Telephone METROCALL 125945 10/26/2005 14.52
PAGER CHARGES A0315834K
101-1220-4320 Utilities XCEL ENERGY INC 125888 10/17 /2005 820.97
ELECTRICITY CHARGES 101705
101-1220-4350 Cleaning CHOICE INC 125926 10/14/2005 227.13
FIRE STATION CLEANING 101405
101-1220-4360 Membership METROPOLITAN EMERGENCY 125864 10/25/2005 30.00
MEMBERSHIP-COPPERSMITH 102505
101-1220-4375 Promotion MILLIE'S DELI & CATERING 125797 10/11/2005 57.99
MEALS 10158
101-1220-4375 Promotion MILLIE'S DELI & CATERING 125797 10/12/2005 41. 75
MEALS 10161
101-1220-4375 Promotion MILLIE'S DELI & CATERING 125797 10/13/2005 67.10
MEALS 10164
101-1220-4375 Promotion MILLIE'S DELI & CATERING 125797 10/14/2005 71.57
MEALS 10166
101-1220-4375 Promotion GRETEL'S HOOPS & THREADS 125783 10/04/2005 352.00
SHIRTS/EMBROIDERY 5281
101-1220-4375 Promotion MARK LITTFIN 125794 10/16/2005 52.07
PAPER PRODUCTS FOR OPEN HOUSE 101605
101-1220-4375 Promotion MARK LITTFIN 125794 10/12/2005 296.12
FOOD FOR OPEN HOUSE 101205
101-1220-4375 Promotion CALICO 125838 10/04/2005 124.25
TEMPORARY TATTOO 13458
101-1220-4375 Promotion ANnON, INC 125826 10/18/2005 79.88
HELIUM CYLINDER 158466
101-1220-4510 B1dg Maint BORDER STATES ELECTRIC SUPPLY 125768 10/11/2005 89.38
MISC SUPPLIES 94713074
101-1220-4510 B1dg Maint JOHNSTONE SUPPLY 125787 10/12/2005 46.52
MISC SUPPLIES 96265
101-1220-4510 B1dg Maint BORDER STATES ELECTRIC SUPPLY 125922 10/20/2005 171. 04
120 V BLLST 94734716
101-1220-4520 Veh Maint WATEROUS COMPANY 125822 10/11/2005 94.00
PRIMING VALVE REPAIR KIT P276406001
101-1220-4531 Radio Main WASHINGTON COUNTY 125821 10/14/2005 363.00
RADIO USE 05124
101-1220-4531 Radio Main ANCOM TECHNICAL CENTER 125918 10/27/2005 252.66
REPAIR INTERCOM 66090
-----------------
Total Fire Prevention & Admin 6,370.47
Dept: Code Enforcement
INVOICE APPROVAL LIST BY FUND
125759-125969 Date: 11/07/2005
Time: 8: lOam
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: Code Enforcement
101-1250-3301 Building JOHN HALEY 125855 10/18/2005 167.25
REFUND PERMIT OVERPAYMENT 200502325
101-1250-4030 Retirement MSRS 125761 10/14/2005 10.15
EMP HCSP-PAY DATE 10/14/05 10142005
101-1250-4030 Retirement MSRS 125868 10/21/2005 10.15
EMP HCSP-PAY DATE 10/28/05 102105
101-1250-4040 Insurance MEDICA 125795 10/11/2005 5,294.44
HEALTH INSURANCE 105305101050
101-1250-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 94.50
LIFE INSURANCE 10142005
101-1250-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 141. 31
LONG TERM DISABILITY 102105
101-1250-4140 Veh Supp PIONEER RIM & WHEEL CO. 125877 10/13/2005 63.54
MUFFLER/TAIL PIPE/BOLT/GASKET 1731799
101-1250-4140 Veh Supp METROPOLITAN FORD 125865 10117/2005 86.44
SENSOR 443653
101-1250-4140 Veh Supp METROPOLITAN FORD 125865 10/18/2005 277.24
HUB 443672
101-1250-4140 Veh Supp BOYER TRUCK PARTS 125835 10/14/2005 205.56
JOINT ASY/U-JOINT/SEAL ASY 799539
101-1250-4140 Veh Supp O'REILLY AUTOMOTIVE INC. 125837 10/21/2005 7.65
MISC SUPPLIES 102105
101-1250-4140 Veh Supp NAPA AUTO & TRUCK PARTS 125904 10113/2005 20.33
BRK HOSE 182086
101-1250-4150 Maint Matl METROPOLITAN FORD 125865 10/14/2005 50.61
SEAL/RETAINER 443611
101-1250-4310 Telephone NEXTEL 125872 10/22/2005 224.79
CELLULAR PHONE CHARGES 102205
101-1250-4340 Printing BANN FORMS TECHNOLOGY 125832 10/18/2005 740.60
INSPECTION REPORT 11453
101-1250-4520 Veh Maint AUTOMOTIVE UNLIMITED 125831 10/24/2005 95.61
FRONT WHEEL ALIGNMENT 54213
-----------------
Total Code Enforcement 7,490.17
Dept: Animal Control
101-1260-4300 Consulting CHANHASSEN VETERINARY 125840 10/25/2005 1,622.08
VETERINARY SERVICES 102505
101-1260-4310 Telephone NEXTEL 125872 10/22/2005 16.26
CELLULAR PHONE CHARGES 102205
101-1260-4310 Telephone METROCALL 125945 10/26/2005 21. 78
PAGER CHARGES A0315834K
101-1260-4370 Trav/Train BETH HOISETH 125833 10/18/2005 83.42
MILEAGE 101805
101-1260-4520 Veh Maint STREICHER'S 125814 10/12/2005 173.95
REPLACE STROBE SUPPLY 1299791
101-1260-4531 Radio Main WASHINGTON COUNTY 125966 10/14/2005 49.50
RADIO USE 05121
-----------------
Total Animal Control 1,966.99
Dept: Engineering
101-1310-4030 Retirement MSRS 125761 10/14/2005 14.81
EMP HCSP-PAY DATE 10/14/05 10142005
101-1310-4030 Retirement MSRS 125868 10/21/2005 15.16
EMP HCSP-PAY DATE 10/28/05 102105
101-1310-4040 Insurance MEDICA 125795 10/11/2005 3,678.11
HEALTH INSURANCE 105305101050
101-1310-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 77 .33
LIFE INSURANCE 10142005
101-1310-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 97.55
LONG TERM DISABILITY 102105
101-1310-4300 Consulting DYNAMEX DELIVERS NOW 125844 10113/2005 60.31
DELIVERY CHARGES 1150037
101-1310-4300 Consulting SEH 125909 10/12/2005 2,601.65
EVAL/RECOMMEND-CURRY CRK EROS 136954
101-1310-4310 Telephone CINGULAR WIRELESS 125841 10/17/2005 10.07
CELLULAR PHONE CHARGES 101705
101-1310-4310 Telephone NEXTEL 125872 10/22/2005 110.63
CELLULAR PHONE CHARGES 102205
-----------------
Total Engineering 6,665.62
INVOICE APPROVAL LIST BY FUND
125759-125969 Date: 11/07/2005
Time: 8: lOam
City of Chanhassen Page: 6
--------------------------------------------------------- ------------------------------------------------------------------------------------------------
Fund
Department GL Number Vendor Name Check Invoice Due
Account Abbrev Invoice Description Number Number Date Amount
--------------------------------------------- ------------------------------------------------------------------------------------------------------------
Fund: GENERAL FUND
Dept: Street Maintenance
101-1320-4030 Retirement MSRS 125761 10/14/2005 897.61
EMP HCSP-PAY DATE 10/14/05 10142005
101-1320-4030 Retirement MSRS 125868 10/21/2005 10.14
EMP HCSP-PAY DATE 10/28/05 102105
101-1320-4040 Insurance MEDICA 125795 10/11/2005 3,560.47
HEALTH INSURANCE 105305101050
101-1320-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 65.89
LIFE INSURANCE 10142005
101-1320-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 98.73
LONG TERM DISABILITY 102105
101-1320-4120 Equip Supp ZARNOTH BRUSH WORKS INC 125825 10/04/2005 862.65
STRIP BROOM 103398
101-1320-4120 Equip Supp CHASKA BUILDING CENTER 125777 10/13/2005 47.59
GLOVES/COVR REC OUTDR 475604
101-1320-4120 Equip Supp STEPP MANUFACTURING 125813 09/23/2005 575.10
MISC SUPPLIES 31187
101-1320-4120 Equip Supp STEPP MANUFACTURING 125813 10/06/2005 669.78
HOSE 31257
101-1320-4120 Equip Supp MACQUEEN EQUI PMENT 125862 10/20/2005 66.14
FILTER ELEMENT/BREATHER FILTER 2056573
101-1320-4120 Equip Supp BOYER TRUCK PARTS 125835 10/20/2005 227.59
SLACK ADJUSTER 801590
101-1320-4120 Equip Supp AIR COMPRESSORS PLUS 125913 10/31/2005 24.97
MISC SUPPLIES 24694
101-1320-4120 Equip Supp PARTS ASSOCIATES INC 125955 10/25/2005 176.51
PAINT/PRIMER 1626062
101-1320-4120 Equip Supp ARAMARK WORK APPAREL & UNIFORM 125919 10/14/2005 509.96
JACKETS 585560781
101-1320-4120 Equip Supp WINGFOOT COMMERCIAL TIRE 125967 10/26/2005 902.19
TIRE DISPOSAL/TIRES 1241033542
101-1320-4120 Equip Supp MACQUEEN EQUIPMENT 125944 10/26/2005 110.06
MICHANICAL SEAL 2056661
101-1320-4140 Veh Supp PIONEER RIM & WHEEL CO. 125877 10/18/2005 111.50
WHEEL/TIRE VALVES 1732715
101-1320-4140 Veh Supp BOYER TRUCK PARTS 125835 10/18/2005 21.15
FUEL/WATER 800624
101-1320-4140 Veh Supp O'REILLY AUTOMOTIVE INC. 125837 10/21/2005 211.86
MISC SUPPLIES 102105
101-1320-4140 Veh Supp MACQUEEN EQUIPMENT 125862 10/21/2005 939.85
WATER PUMP 2056599
101-1320-4140 Veh Supp THE NEALEY COMPANY 125884 10/21/2005 70.80
REPAIR KIT 102105
101-1320-4300 Consulting WEATHER WATCH INC 125823 10/16/2005 1,056.00
WEATHER FORECAST SERVICE 101605
101-1320-4310 Telephone NEXTEL 125872 10/22/2005 222.31
CELLULAR PHONE CHARGES 102205
101-1320-4310 Telephone ALL STAR WIRELESS 125915 10/27/2005 31.93
HOLSTER 141040001935
101-1320-4310 Telephone METROCALL 125945 10/26/2005 3.80
PAGER CHARGES A0315834K
101-1320-4350 Cleaning CARVER COUNTY TREASURER 125839 10/20/2005 48.00
DISPOSAL-WINDOW AC/TV 213
101-1320-4370 Trav/Train MN FALL MAINTENANCE EXPO 125947 10/06/2005 200.00
REGISTRATION 100605
101-1320-4560 Sign Maint SIGNSOURCE 125812 09/18/2005 1,068.23
WINTER PARKING SIGNS 3993
-----------------
Total Street Maintenance 12,790.81
Dept: Street Lighting & Signals
101-1350-4310 Telephone CENTURY TEL 125776 09/21/2005 41. 58
TELEPHONE CHARGES 092105
101-1350-4310 Telephone CENTURY TEL 125893 10/21/2005 41. 58
TELEPHONE CHARGES 102105
101-1350-4320 Utilities MN VALLEY ELECTRIC COOP 125902 10/21/2005 395.37
ELECTRICITY CHARGES 102105
101-1350-4320 Utilities XCEL ENERGY INC 125969 10/24/2005 16,421. 54
ELECTRICITY CHARGES 102405
101-1350-4320 Utili ties MN VALLEY ELECTRIC COOP 125949 10/27/2005 2,895.44
ELECTRICITY CHARGES 102705
INVOICE APPROVAL LIST BY FUND
125759-125969
Date: 11/07/2005
Time: 8:10am
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: Street Lighting & Signals
-----------------
Total Street Lighting & Signals 19,795.51
Dept: City Garage
101-1370-4030 Retirement MSRS 125761 10/14/2005 12.69
EMP HCSP-PAY DATE 10/14/05 10142005
101-1370-4030 Retirement MSRS 125868 10/21/2005 13.08
EMP HCSP-PAY DATE 10/28/05 102105
101-1370-4040 Insurance MEDICA 125795 10/11/2005 2,118.67
HEALTH INSURANCE 105305101050
101-1370-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 36.68
LIFE INSURANCE 10142005
101-1370-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 75.89
LONG TERM DISABILITY 102105
101-1370-4150 Maint Matl SAVOIE SUPPLY CO INC 125959 10/31/2005 127.22
STRIPPER AEROSOLS/RINSE FREE S1860634001
101-1370-4170 Fuel & Lub KATH FUEL OIL SERVICE 125898 10/26/2005 16,804.89
GAS /DIESEL FUEL 165252
101-1370-4240 Uniforms DUNN-RITE SHOES & REPAIR 125932 10/26/2005 128.00
SHOES-SIEGLE 14029
101-1370-4260 Small Tool DELEGARD TOOL COMPANY 125779 10/13/2005 25.13
ADDITIONAL TOOLS 816840
101-1370-4310 Telephone CENTURY TEL 125776 09/21/2005 107.71
TELEPHONE CHARGES 092105
101-1370-4310 Telephone NEXTEL 125872 10/22/2005 116.33
CELLULAR PHONE CHARGES 102205
101-1370-4310 Telephone CENTURY TEL 125893 10/21/2005 107.71
TELEPHONE CHARGES 102105
101-1370-4320 Utilities XCEL ENERGY INC 125888 10/17/2005 405.10
ELECTRICITY CHARGES 101705
101-1370-4320 Utilities CITY OF CHANHASSEN 125894 10/31/2005 269.05
WATER/SEWER CHARGES 2999910 103105
101-1370-4360 Membership AMERICAN PUBLIC WORKS ASSOC 125917 10/11/2005 152.50
MEMBERSHIP 101105
101-1370-4370 Trav/Train MN FALL MAINTENANCE EXPO 125947 10/06/2005 75.00
REGISTRATION 100605
-----------------
Total City Garage 20,575.65
Dept: Planning Administration
101-1420-4030 Retirement MSRS 125761 10/14/2005 5.52
EMP HCSP-PAY DATE 10/14/05 10142005
101-1420-4030 Retirement MSRS 125868 10/21/2005 5.52
EMP HCSP-PAY DATE 10/28/05 102105
101-1420-4040 Insurance MEDICA 125795 10/11/2005 2,017.75
HEALTH INSURANCE 105305101050
101-1420-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 41. 79
LIFE INSURANCE 10142005
101-1420-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 65.25
LONG TERM DISABILITY 102105
101-1420-4310 Telephone VERIZON WIRELESS 125885 10/10/2005 7.63
CELLULAR PHONE CHARGES 101005
101-1420-4360 Membership AMERICAN PLANNING ASSOCIATION 125765 09/09/2005 173.00
JOURNAL/ZONING PRACTICE 23070-090905
101-1420-4370 Trav/Train SENSIBLE LAND USE COALITION 125811 10/19/2005 30.00
REGISTRATION-AANENSON 101905
-----------------
Total Planning Administration 2,346.46
Dept: Senior Facility Commission
101-1430-4030 Retirement MSRS 125761 10/14/2005 0.42
EMP HCSP-PAY DATE 10/14/05 10142005
101-1430-4030 Retirement MSRS 125868 10/21/2005 0.42
EMP HCSP-PAY DATE 10/28/05 102105
101-1430-4040 Insurance MEDICA 125795 10/11/2005 101.47
HEALTH INSURANCE 105305101050
101-1430-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 2.99
LIFE INSURANCE 10142005
101-1430-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 4.43
LONG TERM DISABILITY 102105
-----------------
Total Senior Facility Commission 109.73
Dept: Park Administration
INVOICE APPROVAL LIST BY FUND
125759-125969 Date: 11/0712005
Time: 8: lOam
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 Administration
101-1520-4030 Retirement MSRS 125761 10/14/2005 2.39
EMP HCSP-PAY DATE 10/14/05 10142005
101-1520-4030 Retirement MSRS 125868 10/21/2005 2.39
EMP HCSP-PAY DATE 10/28/05 1021 05
101-1520-4040 Insurance MEDICA 125795 1011112005 747.11
HEALTH INSURANCE 105305101050
101-1520-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 15.75
LIFE INSURANCE 10142005
101-1520-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 25.61
LONG TERM DISABILITY 102105
101-1520-4310 Telephone NEXTEL 125872 10/22/2005 47.13
CELLULAR PHONE CHARGES 102205
101-1520-4340 Printing NYSTROM PUBLISHING COMPANY INC 125873 10/18/2005 739.11
MEMORIAL GIVING POLICY 20497
-----------------
Total Park Administration 1,579.49
Dept: Recreation Center
101-1530-4030 Retirement MSRS 125761 10/14/2005 0.58
EMP HCSP-PAY DATE 10/14/05 10142005
101-1530-4030 Retirement MSRS 125868 10/21/2005 0.59
EMP HCSP-PAY DATE 10/28/05 102105
101-1530-4060 Unemp10y MINNESOTA UI 125798 10/14/2005 77.74
UNEMPLOYMENT-PUSPOKI 101405
101-1530-4310 Telephone CENTURY TEL 125776 09/21/2005 95.76
TELEPHONE CHARGES 092105
101-1530-4310 Telephone NEXTEL 125872 10/22/2005 16.26
CELLULAR PHONE CHARGES 102205
101-1530-4310 Telephone CENTURY TEL 125893 10/21/2005 95.76
TELEPHONE CHARGES 102105
-----------------
Total Recreation Center 286.69
Dept: Dance
101-1534-4590 Misc Contr EDEN PRAIRIE HIGH SCHOOL 125846 10/17/2005 3,121.49
FACILITY RENTAL 6019287
-----------------
Total Dance 3,121.49
Dept: Lake Ann Park
101-1540-4310 Telephone CENTURY TEL 125776 09/21/2005 134.64
TELEPHONE CHARGES 092105
101-1540-4310 Telephone FSH COMMUNICATIONS 125848 10105/2005 117.16
PAY PHONE SERVICE 204
101-1540-4310 Telephone CENTURY TEL 125893 10/21/2005 134.64
TELEPHONE CHARGES 102105
101-1540-4320 Utilities XCEL ENERGY INC 125888 10/17/2005 666.43
ELECTRICITY CHARGES 101705
-----------------
Total Lake Ann Park 1,052.87
Dept: Park Maintenance
101-1550-4030 Retirement MSRS 125761 10/14/2005 25.33
EMP HCSP-PAY DATE 10/14/05 10142005
101-1550-4030 Retirement MSRS 125868 10/21/2005 28.31
EMP HCSP-PAY DATE 10/28/05 102105
101-1550-4040 Insurance MEDICA 125795 10/11/2005 4,648.80
HEALTH INSURANCE 105305101050
101-1550-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 81. 64
LIFE INSURANCE 10142005
101-1550-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 121. 97
LONG TERM DISABILITY 102105
101-1550-4120 Equip Supp ROLYAN BUOYS 125809 10/11/2005 539.96
BUOY MARKER 3522095
101-1550-4120 Equip Supp ROLYAN BUOYS 125809 1010712005 1,137.42
BUOY MARKER 3522028
101-1550-4120 Equip Supp MTI DISTRIBUTING INC 125869 10119/2005 534.63
MISC SUPPLIES 50237200
101-1550-4120 Equip Supp O'REILLY AUTOMOTIVE INC. 125837 10/21/2005 12.35
MISC SUPPLIES 102105
101-1550-4120 Equip Supp MINNESOTA WISCONSIN PLAYGROUND 125867 10106/2005 396.18
GAMETlME TUBE SECTION 2005404
101-1550-4120 Equip Supp LANO EQUIPMENT 125860 10/24/2005 14.48
HANDLE 137640
INVOICE APPROVAL LIST BY FUND
125759-125969
City of Chanhassen
Fund
Department
Account
Vendor Name
Invoice Description
Check
Number
GL Number
Abbrev
Fund: GENERAL FUND
Dept: Park Maintenance
101-1550-4140 Veh Supp O'REILLY AUTOMOTIVE INC. 125837
MISC SUPPLIES
101-1550-4300 Consulting GREEN STUFF LAWN TREATMENTS 125782
CHEMICAL APPLICATION
101-1550-4300 Consulting METRO EROSION INC 125796
EROSION CONTROL FENCE INSTALL
101-1550-4300 Consulting QWEST 125878
BURIED SERVICE WIRE DAMAGED
101-1550-4300 Consulting SIMPLEX GRINNELL 125882
SPRINKLER TEST/INSP
101-1550-4310 Telephone CENTURY TEL 125776
TELEPHONE CHARGES
101-1550-4310 Telephone NEXTEL 125872
CELLULAR PHONE CHARGES
101-1550-4310 Telephone CENTURY TEL 125893
TELEPHONE CHARGES
101-1550-4320 Utilities CITY OF CHANHASSEN 125894
WATER/SEWER CHARGES
101-1550-4320 Utilities CENTERPOINT ENERGY MINNEGASCO 125925
GAS CHARGES
101-1550-4400 Land/Bldg IMPERIAL PORTA PALACE 125854
PORTABLE TOILET RENTAL
101-1550-4400 Land/Bldg IMPERIAL PORTA PALACE 125937
PORTABLE TOILET CHARGES
101-1550-4530 Equip Main MTI DISTRIBUTING INC 125802
MISC SUPPLIES
101-1550-4530 Equip Main MTI DISTRIBUTING INC 125951
PLATE
Dept: Downtown Maintenance
101-1551-4320 Utilities XCEL ENERGY INC
ELECTRICITY CHARGES
101-1551-4510 Bldg Maint SHOREWOOD TRUE VALUE
FLEXIBLE COUPLING/VULKEM SEAL
101-1551-4530 Equip Main SHOREWOOD TRUE VALUE
CONNECTOR
101-1551-4530 Equip Main SHOREWOOD TRUE VALUE
CIRC BREAKER/HOSE WASHER
Dept: Senior Citizens Center
101-1560-3637 Sr. prog LAVERENE OLSON
REFUND-GRAND CASINO HINCKLEY
101-1560-3637 Sr. Prog JOAN LEONARD
REFUND-GRAND CASINO HINCKLEY
Dept: Recreation Programs
101-1600-4030 Retirement MSRS
EMP HCSP-PAY DATE 10/14/05
101-1600-4030 Retirement MSRS
EMP HCSP-PAY DATE 10/28/05
101-1600-4040 Insurance MEDICA
HEALTH INSURANCE
101-1600-4040 Insurance MINNESOTA LIFE
LIFE INSURANCE
101-1600-4040 Insurance ASSURANT EMPLOYEE BENEFITS
LONG TERM DISABILITY
101-1600-4310 Telephone NEXTEL
CELLULAR PHONE CHARGES
101-1600-4320 Utilities MN VALLEY ELECTRIC COOP
ELECTRICITY CHARGES
101-1600-4320 Utilities XCEL ENERGY INC
ELECTRICITY CHARGES
101-1600-4320 Utilities MN VALLEY ELECTRIC COOP
ELECTRICITY CHARGES
125888
125881
125881
125881
125901
125897
125761
125868
125795
125866
125891
125872
125902
125969
125949
Dept: Halloween Party
Date: 11/07/2005
Time: 8:10am
Page: 9
Invoice
Number
Due
Date
Amount
10/21/2005 95.90
102105
10/10/2005 1,033.05
101005
10/13/2005 480.50
5741
10/07/2005 95.35
A932491
10/04/2005 933.45
70459371
09/21/2005 44.88
092105
10/22/2005 206.10
102205
10/21/2005 44.88
102105
10/31/2005 30.74
2999920 103105
10/26/2005 16.46
102605
10/17/2005 3,051.15
2304
10/26/2005 2,051.25
2313
10/10/2005 502.40
50105000
10/21/2005 30.95
50237201
-----------------
Total Park Maintenance 16,158.13
10/17/2005 32.23
101705
10/06/2005 11.48
69308
10/19/2005 8.50
69524
10/21/2005 38.30
69558
-----------------
Total Downtown Maintenance 90.51
10/31/2005 25.00
2000396002
10/31/2005 25.00
2000395002
-----------------
Total Senior Citizens Center 50.00
10/14/2005 1. 92
10142005
10/21/2005 1. 92
102105
10/11/2005 649.42
105305101050
10/14/2005 17 .47
10142005
10/21/2005 26.24
102105
10/22/2005 63.82
102205
10/21/2005 10.99
102105
10/24/2005 115.64
102405
10/27/2005 18.74
102705
-----------------
Total Recreation Programs 906.16
City of Chanhassen
Fund
Department
Account
Fund: GENERAL FUND
Dept: Halloween Party
101-1614-3630
101-1614-3630
101-1614-4300
101-1614-4300
Dept: Summer Playground
101-1620-4310
INVOICE APPROVAL LIST BY FUND
125759-125969
GL Number
Abbrev
Vendor Name
Invoice Description
Check
Number
Invoice
Number
Due
Date
Rec prog KRISTIN EHLERS 125858 10/25/2005
REFUND-HALLOWEEN PARTY 2000390002
Rec Prog KRISTIN EHLERS 125858 10/25/2005
REFUND-HALLOWEEN PARTY 2000391002
Consulting KEN THEIS 125788 10/19/2005
HAYWAGONS FOR HALLOWEEN PARTY 101905
Consulting MAUND ENTERTAINMENT INC 125863 10/03/2005
FACE PAINTERS-HALLOWEEN PARTY 2616
Telephone
125872
NEXTEL
CELLULAR PHONE CHARGES
Dept: Self-Supporting Programs
101-1700-4030 Retirement
125761
MSRS
EMP HCSP-PAY DATE 10/14/05
MSRS
EMP HCSP-PAY DATE 10/28/05
MEDICA
HEALTH INSURANCE
MINNESOTA LIFE
LIFE INSURANCE
ASSURANT EMPLOYEE BENEFITS
LONG TERM DISABILITY
101-1700-4030 Retirement
125868
125795
101-1700-4040 Insurance
125866
101-1700-4040 Insurance
125891
101-1700-4040 Insurance
Dept: Preschool Sports
101-1710-4300
Dept: Preschool Activities
101-1711-4130
101-1711-4300
Dept: Youth Sports
101-1730-4300
Dept: Youth Activities
101-1731-4130
101-1731-4130
101-1731-4300
101-1731-4300
101-1731-4300
Dept: Adult Activities
101-1761-3636
Dept: SUMMER SOFTBALL
101-1766-4300
Dept: FALL SOFTBALL
Consulting RIDGEDALE YMCA
OUTDOOR SOCCER
125879
Prog Supp NANCY GAGNER
INSTRUCTOR FEE/SUPPLIES
Consulting NANCY GAGNER
INSTRUCTOR FEE/SUPPLIES
125804
125804
Consulting LYNCH CAMPS INC
FALL YOUTH BASKETBALL CLINIC
125943
Prog Supp LAVA LINKS
ADMISSION FEE-37
Prog Supp NANCY GAGNER
INSTRUCTOR FEE/SUPPLIES
Consulting TIM LEE
SUMMER CHESS INSTRUCTION
Consulting IGOR RYBAKOV
SUMMER CHESS INSTRUCTION
Consulting NANCY GAGNER
INSTRUCTOR FEE/SUPPLIES
125760
125804
125816
125785
125804
SlfSupProg THE INTELLIGENT BODAY
PILATES INSTRUCTION
125876
Consulting MN RECREATION & PARK ASSOC.
SUMMER/FALL SOFTBALL BERTHS
125800
Total Halloween Party
10/22/2005
102205
Total Summer Playground
10/14/2005
10142005
10/21/2005
102105
10/11/2005
105305101050
10/14/2005
10142005
10121/2005
102105
Total Self-Supporting Programs
10/20/2005
102005
Total Preschool Sports
10/19/2005
101905
10/19/2005
101905
Total Preschool Activities
10/23/2005
102305
Total Youth Sports
10/18/2005
425059
10/19/2005
10192005
10/1212005
101205
10/12/2005
101205
10/19/2005
10192005
Total Youth Activities
10/14/2005
69CRC
Total Adult Activities
10/07/2005
4052
Total SUMMER SOFTBALL
Date: 11/07/2005
Time: 8 : lOam
Page: 10
Amount
4.00
4.00
425.00
390.00
823.00
20.57
20.57
0.48
0.48
162.36
4.37
6.56
174.25
6,390.80
6,390.80
30.00
35.00
65.00
1,696.00
1,696.00
314.85
15.00
206.55
206.55
25.00
767.95
623.70
623.70
1,540.00
1,540.00
INVOICE APPROVAL LIST BY FUND
125759-125969
City of Chanhassen
Fund
Department
Account
GL Number
Abbrev
Vendor Name
Invoice Description
Fund: GENERAL FUND
Dept: FALL SOFTBALL
101-1767-4300
Consulting MN RECREATION & PARK ASSOC.
SUMMER/FALL SOFTBALL BERTHS
Fund: CABLE TV
Dept:
210-0000-4030
Retirement MSRS
EMP HCSP-PAY DATE 10/14/05
Retirement MSRS
EMP HCSP-PAY DATE 10/28/05
Insurance MEDICA
HEALTH INSURANCE
Insurance MINNESOTA LIFE
LIFE INSURANCE
Insurance ASSURANT EMPLOYEE BENEFITS
LONG TERM DISABILITY
210-0000-4030
210-0000-4040
210-0000-4040
210-0000-4040
Date: 11/07/2005
Time: 8:10am
Page: 11
Check
Number
Invoice
Number
Amount
Due
Date
125800 10/07/2005 280.00
4052
-----------------
Total FALL SOFTBALL 280.00
-----------------
Fund Total 703,126.37
125761 10/14/2005 2.36
10142005
125868 10/21/2005 2.36
102105
125795 10/11/2005 507.36
105305101050
125866 10/14/2005 12.50
10142005
125891 10/21/2005 19.36
102105
-----------------
Total 543.94
-----------------
Fund Total 543.94
Fund: ENVIRONMENTAL PROTECTION
Dept: Recycling
211-2310-4030 Retirement MSRS 125761 10/14/2005 0.27
EMP HCSP-PAY DATE 10/14/05 10142005
211-2310-4030 Retirement MSRS 125868 10/21/2005 0.27
EMP HCSP-PAY DATE 10/28/05 102105
211-2310-4040 Insurance MEDICA 125795 10/11/2005 373.56
HEALTH INSURANCE 105305101050
211-2310-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 3.89
LIFE INSURANCE 10142005
211-2310-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 5.80
LONG TERM DISABILITY 102105
-----------------
Total Recycling 383.79
Dept: Reforestation
211-2360-4030 Retirement MSRS 125761 10/14/2005 0.27
EMP HCSP-PAY DATE 10/14/05 10142005
211-2360-4030 Retirement MSRS 125868 10/21/2005 0.27
EMP HCSP-PAY DATE 10/28/05 102105
211-2360-4040 Insurance MEDICA 125795 10/11/2005 373.56
HEALTH INSURANCE 105305101050
211-2360-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 3.89
LIFE INSURANCE 10142005
211-2360-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 5.80
LONG TERM DISABILITY 102105
211-2360-4300 Consulting CUT ABOVE WOOD CO 125929 10/26/2005 3,481.48
BLVD TREE PRUNING 335510
211-2360-4300 Consulting CUT ABOVE WOOD CO 125929 10/26/2005 3,393.09
BLVD TREE PRUNING 335511
-----------------
Total Reforestation 7,258.36
-----------------
Fund Total 7,642.15
Fund: 2005 A GO BONDS
Dept:
364-0000-4300 Consulting BRIGGS AND MORGAN 125923 10/26/2005 8,101.00
PROFESSIONAL SERVICES 102605
-----------------
Total 8,101.00
-----------------
Fund Total 8,101.00
Fund: CAPITAL REPLACEMENT FUND
Dept:
INVOICE APPROVAL LIST BY FUND
125759-125969 Date: 11/07/2005
Time: 8: lOam
City of Chanhassen Page: 12
---------------------------------------------------------------------------------------------------------------------------------------------------------
Fund
Department GL Number Vendor Name Check Invoice Due
Account Abbrev Invoice Description Number Number Date Amount
---------------------------------------------------------------------------------------------------------------------------------------------------------
Fund: CAPITAL REPLACEMENT FUND
Dept:
400-0000-1155 Dev Insp CARVER SWCD 125774 10/10/2005 412.50
PINEHURST 1007
400-0000-1155 Dev Insp CARVER SWCD 125774 10/10/2005 247.50
LAKE HARRISON 1008
400-0000-1155 Dev Insp CARVER SWCD 125774 10/10/2005 453.75
HIGHCREST MEADOWS 1009
400-0000-1155 Dev Insp CARVER SWCD 125774 10/10/2005 68.75
FOX DEN 1010
400-0000-1155 Dev Insp CARVER SWCD 125774 10/10/2005 68.75
BURLWOOD (1ST AND 2ND) 1011
400-0000-1155 Dev Insp CARVER SWCD 125774 10/10/2005 41. 25
VASSERMAN RIDGE PHASE 3 1012
400-0000-1155 Dev Insp CARVER SWCD 125774 10/10/2005 68.75
CIMMARON 1013
400-0000-1155 Dev Insp HANSEN THORP PELLlNEN OLSON 125851 10/06/2005 66.00
KNOB HILL 2ND 14432
400-0000-1155 Dev Insp HANSEN THORP PELLlNEN OLSON 125851 10/06/2005 682.00
CIMMARON 14434
400-0000-1155 Dev Insp HANSEN THORP PELLlNEN OLSON 125851 10/06/2005 44.00
KENYON BLUFF 14436
400-0000-1155 Dev Insp HANSEN THORP PELLlNEN OLSON 125851 10/06/2005 462.00
SETTLERS WEST 14435
400-0000-1155 Dev Insp HANSEN THORP PELLlNEN OLSON 125851 10/06/2005 748.00
CRESTVIEW 14438
400-0000-1155 Dev Insp HANSEN THORP PELLlNEN OLSON 125851 10/06/2005 462.00
LAKE HARRISON 14439
400-0000-1155 Dev Insp HANSEN THORP PELLlNEN OLSON 125851 10/06/2005 11 0.00
HIDDEN CREEK MEADOWS 14440
400-0000-1155 Dev Insp HANSEN THORP PELLlNEN OLSON 125851 10/06/2005 5,940.00
PINEHURST 14437
400- 0000-1155 Dev Insp HANSEN THORP PELLlNEN OLSON 125851 10/07/2005 2,203.00
BURLWOOD 14487
400-0000-1155 Dev Insp KIMLEY HORN AND ASSOCIATES INC 125900 09/30/2005 19,775.00
FOX DEN/HIGHCREST MEADOWS 2121234
400-0000-1155 Dev Insp TWIN CITY WATER CLINIC INC 125962 10/24/2005 90.00
FOX DEN SAMPLES 1974
400-0000-1155 Dev Insp BONESTROO ROSENE ANDERLIK 125921 10/19/2005 144.00
STONE CREEK TOWN OFFICES 123300
400-0000-1155 Dev Insp BONESTROO ROSENE ANDERLIK 125921 10/19/2005 940.00
WESTWOOD COMMUNITY CHURCH 123299
-----------------
Total 33,027.25
Dept: Library Building
400-4002-4300 Consulting FABYANSKE, WESTRA & HART PA 125934 09130/2005 4,673.20
PROFESSIONAL SERVICES 64365
-----------------
Total Library Building 4,673.20
Dept: Telephone System Replacement
400-4101-4703 Off Equip NEXTEL 125872 10/22/2005 275.82
CELLULAR PHONE CHARGES 102205
-----------------
Total Telephone System Replacement 275.82
Dept: Turnout Gear
400-4105-4705 Oth Equip ALEX AIR APPARATUS INC 125914 10/26/2005 1,318.24
MILLENNIA TO GEAR 9837
-----------------
Total Turnout Gear 1,318.24
Dept: SCBA Refill System
400-4115-4705 Oth Equip ALEX AIR APPARATUS INC 125764 08/18/2005 442.89
LDV WITH SHORT HOSE/STRAPS 9575
-----------------
Total SCBA Refill System 442.89
Dept: Playground Equipment
400-4132-4705 Oth Equip PLEHAL BLACKTOPPING INC 125808 10/11/2005 1,785.00
ASPHALT TRAIL 14824
400-4132-4705 Oth Equip PLEHAL BLACKTOPPING INC 125808 10/11/2005 1,525.00
TRAILS TO PLAYGROUND 14823
400-4132-4705 Oth Equip PLEHAL BLACKTOPPING INC 125808 10/11/2005 950.00
PATCHING 14822
INVOICE APPROVAL LIST BY FUND
125759-125969
Date: 11/07/2005
Time: 8: lOam
Page: 13
City of Chanhassen
Fund
Department
Account
GL Number
Abbrev
Vendor Name
Invoice Description
Check
Number
Invoice
Number
Due
Date
Amount
Fund: CAPITAL REPLACEMENT FUND
Dept: Playground Equipment
400-4132-4705 Oth Equip
400-4132-4705 Oth Equip
PARTEK SUPPLY INC
PLUGS
EARL F ANDERSEN INC
INSTALLATION SERVICES
WM MUELLER & SONS INC
3/4 CLEAR
125875 10/19/2005 14.70
15187
125845 10/14/2005 5,784.00
66997S81
125968 10/25/2005 401. 36
113657
-----------------
Total Playground Equipment 10,460.06
-----------------
Fund Total 50,197.46
400-4132-4705 Oth Equip
Fund: PARK ACQUISITION & DEVELOPMENT
Dept:
410-0000-4701 Land & Imp WILSON'S NURSERY INC 125887 10/03/2005 2,092.72
BOYSCOUTS-MISC SUPPLIES 23682
-----------------
Total 2,092.72
Dept: City Center Commons
410-4118-4702 Buildings COMMERCIAL AQUATIC ENGINEERING 125842 10/14/2005 3,064.88
REPLACE FOUNTAIN FIXTURES/BULB 80502
-----------------
Total City Center Commons 3,064.88
-----------------
Fund Total 5,157.60
Fund: MUNICIPAL STATE AID FUND
Dept: Hwy 212
415-4212-4300 Consulting KIMLEY HORN AND ASSOCIATES INC 125857 10/24/2005 3,002.58
TH 212 RELATED SERVICES 2121231
-----------------
Total Hwy 212 3,002.58
-----------------
Fund Total 3,002.58
Fund: Street Pavement Management
Dept:
420-0000-4751 AWARDED CO BRYAN ROCK PRODUCTS INC 125771 10/15/2005 1,957.89
ROCK 101505
420-0000-4751 AWARDED CO WM MUELLER & SONS INC 125968 10/25/2005 452.68
FINE BIT 113654
420-0000-4751 AWARDED CO WM MUELLER & SONS INC 125968 10/17 /2005 309.12
TACK OIL 113275
420-0000-4751 AWARDED CO WM MUELLER & SONS INC 125968 10/13/2005 820.50
FINE BIT 113120
-----------------
Total 3,540.19
-----------------
Fund Total 3,540.19
Fund: SPECIAL ASSESSMENT PROJECTS
Dept: 2004 MSA Street Improve 04-02
600-6009-4751 AWARDED CO NORTHWEST ASPHALT INC 125906 09/12/2005 7,700.00
2004 MSA STREET IMPROVEMENTS
-----------------
Total 2004 MSA Street Improve 04-02 7,700.00
Dept: 2005 MUSA Expansion
600-6010-4300 Consulting KIMLEY HORN AND ASSOCIATES INC 125857 10/24/2005 77,512.37
2005 MUSA AREA EXPANSION 2121232
600-6010-4340 Printing REED CONSTRUCTION DATA 125957 09/27/2005 228.26
LEGAL ADS 3029048
-----------------
Total 2005 MUSA Expansion 77,740.63
Dept: 2005 Street Improvement 05-01
600-6011-4300 Consulting PATRICK & LESLIE EGAN 125807 10/18/2005 13,420.00
ENCROACHMENT AGREEMENT 101805
600-6011-4751 AWARDED CO GMH ASPHALT CORP 125781 09/28/2005 369,525.03
2005 STREET IMPROVEMENT PROJ 4
600-6011-4752 Out Engine HANSEN THORP PELLlNEN OLSON 125851 10/17/2005 623.70
2005 STREET IMPROVEMENTS 14523
INVOICE APPROVAL LIST BY FUND
125759-125969
Date: 11/07/2005
Time: 8: lOam
Page: 14
City of Chanhassen
Fund
Department
Account
GL Number Vendor Name
Abbrev Invoice Description
Check
Number
Invoice
Number
Due
Date
Amount
Fund: SPECIAL ASSESSMENT PROJECTS
Dept: 2005 Street Improvement 05-01
-----------------
Total 2005 Street Improvement 05-01 383,568.73
Dept: 2006 Street Improvement 06-01
600-6013-4300 Consulting BARRY JOHN CONDA 125766 10/19/2005 13,702.00
DRAINAGE/UTILITY EASEMENT 101905
600-6013-4300 Consulting BOLTON & MENK INC 125834 10/14/2005 1,600.00
2006 STREET IMPROVEMENTS 89311
600-6013-4300 Consulting NAGELL APPRAISAL & CONSULTING 125903 08/01/2005 600.00
APPRAISAL-1641 W 63RD ST 12620
-----------------
Total 2006 Street Improvement 06-01 15,902.00
-----------------
Fund Total 484,911.36
Fund: Water Fund
Dept:
700-0000-4030 Retirement MSRS 125761 10/14/2005 5.25
EMP HCSP-PAY DATE 10/14/05 10142005
700-0000-4030 Retirement MSRS 125868 10/21/2005 5.79
EMP HCSP-PAY DATE 10/28/05 102105
700-0000-4040 Insurance MEDICA 125795 10/11/2005 2,649.12
HEALTH INSURANCE 105305101050
700-0000-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 48.24
LIFE INSURANCE 10142005
700-0000-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 73.36
LONG TERM DISABILITY 102105
700-0000-4120 Equip Supp WACONIA FARM SUPPLY 125820 10/12/2005 147.37
CONCRETE SAW 196056
700-0000-4140 Veh Supp SUBURBAN CHEVROLET 125815 10/12/2005 141. 55
HOSE ASM/FUEL PIPE/PIPE ASM 409651
700-0000-4140 Veh Supp O'REILLY AUTOMOTIVE INC. 125837 10/21/2005 9.57
MISC SUPPLIES 102105
700-0000-4140 Veh Supp SUBURBAN CHEVROLET 125883 10/17 /2005 39.16
FUEL PIPE 410315
700-0000-4160 Chemicals HAWKINS CHEMICAL 125784 09/27/2005 1,563.15
VACUUM REGULATOR/EJECTOR MOD 750720
700-0000-4160 Chemicals HAWKINS CHEMICAL 125852 10/10/2005 1,492.52
HYDROFLUOSILICIC ACID/CHLORINE 754282
700-0000-4160 Chemicals HAWKINS CHEMICAL 125936 10/17 /2005 1,751.38
HYDROFLUOSILICIC ACID/CHLORINE 756501
700-0000-4250 Merch Inv NATIONAL WATERWORKS INC 125805 10/13/2005 846.68
WATER METERS 2857115
700-0000-4300 Consulting TWIN CITY WATER CLINIC INC 125962 10/31/2005 200.00
BACTERIA ANALYSIS 2024
700-0000-4310 Telephone CENTURY TEL 125776 09/21/2005 204.74
TELEPHONE CHARGES 092105
700-0000-4310 Telephone NEXTEL 125872 10/22/2005 264.34
CELLULAR PHONE CHARGES 102205
700-0000-4310 Telephone AT&T CONSUMER LEASE SERVICES 125830 10/14/2005 7.31
TELEPHONE CHARGES 101405
700-0000-4310 Telephone CENTURY TEL 125893 10/21/2005 204.73
TELEPHONE CHARGES 102105
700-0000-4310 Telephone METROCALL 125945 10/26/2005 9.09
PAGER CHARGES A0315834K
700-0000-4320 Utilities XCEL ENERGY INC 125888 10/17/2005 10,069.88
ELECTRICITY CHARGES 101705
700-0000-4320 Utilities CITY OF CHANHASSEN 125894 10/31/2005 33.63
WATER/SEWER CHARGES 2999910 103105
700-0000-4320 Utili ties CENTERPOINT ENERGY MINNEGASCO 125925 10/26/2005 14.22
GAS CHARGES 102605
700-0000-4320 Utili ties MN VALLEY ELECTRIC COOP 125949 10/27/2005 20.70
ELECTRICITY CHARGES 1027 05
700-0000-4330 Postage POSTMASTER 125889 10/31/2005 335.98
UTILITY BILL POSTAGE 103105
700-0000-4509 Remit MN DEPARTMENT OF PUBLIC SAFETY 125946 10/13/2005 600.00
HAZARDOUS MATERIAL/CHEM FEE 10030002604M
700-0000-4510 Bldg Maint CHASKA BUILDING CENTER 125777 09/28/2005 124.61
SOFFIT-WELL 7 & 8 596914
700-0000-4550 Wtr Sys NATIONAL WATERWORKS INC 125805 10/12/2005 714.94
LAKE LUCY PROJECT 2855761
INVOICE APPROVAL LIST BY FUND
125759-125969 Date: 11/0712005
Time: 8: lOam
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:
700-0000-4550 Wtr Sys NATIONAL WATERWORKS INC 125870 10/20/2005 533.42
CLAMP 2884427
700-0000-4552 Emer Wtr BERGERSON CASWELL INC 125767 09130/2005 1,612.00
REPAIR WELL HEAD-SCHOOL 158950000
-----------------
Total 23,722.73
Dept: Water Treatment
700-7003-4300 Consulting BRAUN INTERTEC CORPORATION 125836 10/17/2005 1,722.25
EAST WATER TREATMENT PLANT 253285
700-7003-4300 Consulting BOLTON & MENK INC 125834 10/14/2005 1,287.30
WELL 10 & 11 IMPROVEMENTS 89310
700-7003-4300 Consulting SEH 125909 10/13/2005 16,880.56
DESIGN/CONST-EAST WTR TRTMNT 13 7183
700-7003-4751 AWARDED CO MADSEN-JOHNSON CORPORATION 125793 09/25/2005 278,461. 62
EAST WATER TREATMENT PLANT
-----------------
Total Water Treatment 298,351. 73
Dept: Well No. 9 Project No. 03-02
700-7006-4752 Out Engine BOLTON & MENK INC 125834 10/14/2005 180.00
WELL 9 SITING & DESIGN 89309
-----------------
Total Well No. 9 Project No. 03-02 180.00
-----------------
Fund Total 322,254.46
Fund: Sewer Fund
Dept:
701-0000-4030 Retirement MSRS 125761 10/14/2005 5.25
EMP HCSP-PAY DATE 10/14/05 10142005
701-0000-4030 Retirement MSRS 125868 10/21/2005 5.79
EMP HCSP-PAY DATE 10/28/05 102105
701-0000-4040 Insurance MEDICA 125795 10/11/2005 2,649.11
HEALTH INSURANCE 105305101050
701-0000-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 48.24
LIFE INSURANCE 10142005
701-0000-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 73.36
LONG TERM DISABILITY 102105
701-0000-4120 Equip Supp WACONIA FARM SUPPLY 125820 10/12/2005 147.38
CONCRETE SAW 196056
701-0000-4140 Veh Supp SUBURBAN CHEVROLET 125815 10/12/2005 141. 55
HOSE ASM/FUEL PIPE/PIPE ASM 409651
701-0000-4140 Veh Supp WA YTEK INC 125886 10/20/2005 54.60
TRAILER CABLE 1083320
701-0000-4140 Veh Supp PIONEER RIM & WHEEL CO. 125877 10/18/2005 477 . 87
WHEEL/TIRE VALVES 1732715
701-0000-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 125847 10/17/2005 166.18
BATTERY 6776887
701-0000-4140 Veh Supp O'REILLY AUTOMOTIVE INC. 125837 10/21/2005 9.58
MISC SUPPLIES 102105
701-0000-4140 Veh Supp SUBURBAN CHEVROLET 125883 10/17/2005 39.16
FUEL PIPE 410315
701-0000-4150 Maint Matl WM MUELLER & SONS INC 125968 10/26/2005 1,513.97
SCREENED FILL 113762
701-0000-4150 Maint Mat1 WM MUELLER & SONS INC 125968 10/26/2005 1,626.47
BINDER ROCK 113761
701-0000-4300 Consulting SEH 125810 10113/2005 999.00
REVIEW SEWER FLOW DATA 137093
701-0000-4300 Consulting HANSEN THORP PELLINEN OLSON 125851 10/14/2005 1,078.00
CURRY CRK EMERGENCY SAN REPAIR 14521
701-0000-4300 Consulting UNITED RENTALS HIGHWAYS TECH 125963 10/17/2005 1,009.63
ROAD CLOSES/UTIL WORKER/BRACE 51755931001
701-0000-4310 Telephone CENTURY TEL 125776 09/21/2005 204.73
TELEPHONE CHARGES 092105
701-0000-4310 Telephone NEXTEL 125872 10/22/2005 264.34
CELLULAR PHONE CHARGES 102205
701-0000-4310 Telephone AT&T CONSUMER LEASE SERVICES 125830 10/14/2005 7.31
TELEPHONE CHARGES 101405
701-0000-4310 Telephone CENTURY TEL 125893 10/21/2005 204.73
TELEPHONE CHARGES 102105
INVOICE APPROVAL LIST BY FUND
125759-125969 Date: 11/07/2005
Time: 8:10am
ci ty of Chanhassen Page: 16
--------------------------------------------------------- ------------------------------------------------------------------------------------------------
Fund
Department GL Number Vendor Name Check Invoice Due
Account Abbrev Invoice Description Number Number Date Amount
---------------------------------------------------------------------------------------------------------------------------------------------------------
Fund: Sewer Fund
Dept:
701-0000-4310 Telephone METROCALL 125945 10/26/2005 9.09
PAGER CHARGES A0315834K
701-0000-4320 Utilities XCEL ENERGY INC 125824 10/13/2005 16.75
ELECTRICITY CHARGES 101305
701-0000-4320 Utilities XCEL ENERGY INC 125888 10/17/2005 502.71
ELECTRICITY CHARGES 101705
701-0000-4320 Utilities MN VALLEY ELECTRIC COOP 125902 10121/2005 115.54
ELECTRICITY CHARGES 102105
701-0000-4320 Utilities CITY OF CHANHASSEN 125894 10/31/2005 33.63
WATER/SEWER CHARGES 2999910 103105
701-0000-4320 Utilities MN VALLEY ELECTRIC COOP 125949 10/2712005 304.59
ELECTRICITY CHARGES 102705
701-0000-4330 Postage POSTMASTER 125889 10/31/2005 335.99
UTILITY BILL POSTAGE 103105
701-0000-4370 Trav/Train KELLEY JANES 125942 09/13/2005 8.75
APWA CONGRESS PARKING FEE 091305
701-0000-4551 Sewer Sys BRAUN PUMP & CONTROLS 125770 10/06/2005 1,799.85
MISC SUPPLIES 8450
701-0000-4551 Sewer Sys UNITED RENTALS HIGHWAYS TECH 125817 09/30/2005 3,188.62
MISC SUPPLIES 51397085001
701-0000-4551 Sewer Sys NATIONAL WATERWORKS INC 125905 09/21/2005 200.19
VALVE BOX LID/ADJ RISER 2781879
701-0000-4551 Sewer Sys NATIONAL WATERWORKS INC 125905 09/21/2005 -566.67
BELL JT CLAMP 2775401
701-0000-4551 Sewer Sys NATIONAL WATERWORKS INC 125905 09/13/2005 566.67
BELL JT CLAMP 2751537
701-0000-4553 Erner Swr NATIONAL WATERWORKS INC 125905 09/19/2005 106.76
UNDERGROUND CLAMP W/ WASHERS 2760852
-----------------
Total 17,348.72
-----------------
Fund Total 17,348.72
Fund: SURFACE WATER MANAGEMENT
Dept:
720-0000-3660 Sewer Chg LOU & MAUREEN PISTULKA 125791 10/19/2005 157.95
REFUND FINAL BILL OVERPAYMENT 3507200
720-0000-3660 Sewer Chg JERRY TRITCH 125896 11/01/2005 162.14
REFUND FINAL BILL OVERPAYMENT 1608401
720-0000-3660 Sewer Chg STANFORD MILLER 125960 11/02/2005 22.42
REFUND FINAL BILL OVERPAYMENT 1920400
720-0000-4030 Retirement MSRS 125761 10/14/2005 2.04
EMP HCSP-PAY DATE 10/14/05 10142005
720-0000-4030 Retirement MSRS 125868 10/21/2005 2.04
EMP HCSP-PAY DATE 10/28/05 102105
720-0000-4040 Insurance MEDICA 125795 10/11/2005 998.56
HEALTH INSURANCE 105305101050
720-0000-4040 Insurance MINNESOTA LIFE 125866 10/14/2005 23.89
LIFE INSURANCE 10142005
720-0000-4040 Insurance ASSURANT EMPLOYEE BENEFITS 125891 10/21/2005 36.62
LONG TERM DISABILITY 102105
720-0000-4120 Equip Supp CONTRACTORS DEPOT 125928 10/21/2005 4,839.00
PUMP/HOSE/WHEEL KIT 22518
720-0000-4130 prog Supp LORI HAAK 125861 10/21/2005 30.87
SUPPLIES /MEAL 102105
720-0000-4150 Maint Mat1 NATIONAL WATERWORKS INC 125905 10/13/2005 230.52
SEWER PIPE 2859447
720-0000-4150 Maint Matl PARTEK SUPPLY INC 125954 10/21/2005 372.75
GEOTEXTILE NONWOVEN ROLLS 15364
720-0000-4150 Maint Matl BRYAN ROCK PRODUCTS INC 125924 10/3112005 526.90
RIP RAP 1031 05
720-0000-4300 Consulting SEH 125909 10/12/2005 8,304.19
KIRKWOOD/HWY 7 AREA ANALYSIS 136695
720-0000-4300 Consulting PRAIRIE RESTORATIONS INC 125956 08/2512005 383.15
LK SUSAN SPOT SPRAYED 96632
720-0000-4370 Trav/Train LORI HAAK 125861 10/21/2005 28.92
SUPPLIES/MEAL 1021 05
-----------------
Total 16,121. 96
INVOICE APPROVAL LIST BY FUND
125759-125969
Date: 11/07/2005
Time: 8 : lOam
Page: 17
City of Chanhassen
Fund
Department
Account
GL Number
Abbrev
Vendor Name
Invoice Description
Check
Number
Invoice
Number
Due
Date
Amount
Fund: SURFACE WATER MANAGEMENT
-----------------
Fund Total 16,121.96
Fund: HISTORIC PRESERVATION TRUST
Dept:
800-0000-3903 Refund JESSE SCHNEIDER 125940 10/2612005 250.00
ESCROW-7615 LAREDO DRIVE 7615LD
-----------------
Total 250.00
-----------------
Fund Total 250.00
Fund: DEVELOPER ESCROW FUND
Dept: LANDSCAPE
815-8201-2024 Escrow Pay LUNDGREN BROS CONSTRUCTION 125792 10/17/2005 5,250.00
EROSION/LANDSCAPE ESCROWS 101705
815-8201-2024 Escrow Pay VYACHESLAV KRASNOKUTSKIY 125819 10/19/2005 750.00
LANDSCAPE ESCROW-390 W 86TH ST 390W86S
-----------------
Total LANDSCAPE 6,000.00
Dept: EROSION CONTROL
815-8202-2024 Escrow Pay LUNDGREN BROS CONSTRUCTION 125792 10/17/2005 9,500.00
EROSION/LANDSCAPE ESCROWS 101705
815-8202-2024 Escrow Pay LNK HOMES INC 125789 10/19/2005 500.00
EROSION ESC-390 W 86TH ST 390W86S
815-8202-2024 Escrow Pay EDINA HOMES LLC 125780 10/19/2005 500.00
EROSION ESC-365 PLEASANT VW RD 365PVR
815-8202-2024 Escrow Pay VOLK MINGER PROPERTIES 125911 10/28/2005 1,000.00
EROSION ESC-8470 GALPIN BLVD DW6582
815-8202-2024 Escrow Pay KEVIN & LAURIE KVAM 125899 10/27/2005 250.00
EROSION ESC-855 LONE EAGLE DR 855LED
815-8202-2024 Escrow Pay DEAN BARTA 125930 10128/2005 300.00
EROSION ESCROW-3837 RED CEDAR 3837RCPR
815-8202-2024 Escrow Pay ALLIED CONSTRUCTION INC 125916 11/02/2005 250.00
EROSION-8140 PINEWOOD CIRCLE 8140PC
-----------------
Total EROSION CONTROL 12,300.00
Dept: GRADING
815-8203-2024 Escrow Pay KAREN CONBOY 125941 10/28/2005 400.00
GRADING ESCROW 05-02 DW6368
815-8203-2024 Escrow Pay P W LARSON 125953 10/28/2005 500.00
GRADING ESCROW 03-09 EE4101
-----------------
Total GRADING 900.00
Dept: AS-BUILT ESCROW
815-8226-2024 Escrow Pay SWANSON HOMES 125961 11/01/2005 1,500.00
AS BUILT ESC-9221 LK RILEY BD 9221LRB
-----------------
Total AS-BUILT ESCROW 1,500.00
-----------------
Fund Total 20,700.00
Fund: PAYROLL CLEARING FUND
Dept:
820-0000-2006 Deduct Pay UNITED WAY 125964 10131/2005 90.00
EMPLOYEE CONTRIBUTION 103105
820-0000-2009 Def Comp NATIONWIDE RETIREMENT SOLUTION 125762 10/1412005 6,456.41
EMPLOYEE DEFERRED COMP 10142005
820-0000-2009 Def Comp NATIONWIDE RETIREMENT SOLUTION 125763 10/14/2005 1,998.48
EMPLOYEE DEFERRED COMP 10142005FD
820-0000-2009 Def Comp ICMA RETIREMENT AND TRUST-457 125759 10/14/2005 310.00
EMP DEF COMP-ICMA 304303 10142005
820-0000-2009 Def Comp ICMA RETIREMENT AND TRUST-457 125853 10/28/2005 310.00
EMPLOYEE DEFERRED COMP 102805
820-0000-2009 Def Comp NATIONWIDE RETIREMENT SOLUTION 125871 10/28/2005 6,306.41
EMPLOYEE DEFERRED COMP 102805
820-0000-2011 Life Ins. MINNESOTA LIFE 125866 10/14/2005 518.86
LIFE INSURANCE 10142005
820-0000-2011 Life Ins. MN NCPERS LIFE INSURANCE 125948 10/22/2005 32.00
EMPLOYEE LIFE INSURANCE 102205
City of Chanhassen
INVOICE APPROVAL LIST BY FUND
125759-125969
Date: 11/07/2005
Time: 8:10am
Page: 18
---------------------------------------------------------------------------------------------------------------------------------------------------------
Fund
Department
Account
GL Number
Abbrev
Vendor Name
Invoice Description
Check
Number
Invoice
Number
Amount
Due
Date
---------------------------------------------------------------------------------------------------------------------------------------------------------
Fund: PAYROLL CLEARING FUND
Dept:
820-0000-2012
820-0000-2013
820-0000-2016
820-0000-2016
Health Ins MEDICA
HEALTH INSURANCE
DENTAL PAY ASSURANT EMPLOYEE BENEFITS
DENTAL INSURANCE
RET HEALTH MSRS
EMP HCSP-PAY DATE 10/14/05
RET HEALTH MSRS
EMP HCSP-PAY DATE 10/28/05
125795 10/11/2005 11,601.48
105305101050
125829 10/19/2005 1,169.80
101905
125761 10/14/2005 13,266.64
10142005
125868 10/21/2005 1,732.57
102105
-----------------
Total 43,792.65
-----------------
Fund Total 43,792.65
-----------------
Grand Total 1,686,690.44