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1f Approval of Bills
7700 Market Boulevard PO Box 147 ChanhasSen, MN 55317 Administration · Phone: 952.227.1100 Fax: 9521227.1110 ~ Building inspeCtiOns Phone: 952.227.1180 FROM: :: _ :Brace M:Dejong;.F~ance!Dir~ctor DATE: ': November 20;2002~:: ::: ~:~::: : ~ : . ' ;~:nginee~in~: phOne.. 952.227.U60 :F~: 952:227.1i70 ph~e: 952.227.1140 park& ReCreation E~: 952:227Jl10 ~ 5Recrm[iOn Center 23!0 Couiler Boulevard : PhOne~ 952.227:1400 - ~:FaX:9521227J 404 :'Natura[Resources : p~e~952227.] I30 F~: 952:227J 1.10 pUbliCWorks /:Phone: 952:227:1~: ~F~: 952.227.13i0 : : ~;: :WehSite :. City of Chanhassen Check Check Number Date Status 111643 11/14/2002 Printed 111644 11/14/2002 Printed 111645 11/14/2002 Printed 111646 11/14/2002 Printed 111647 11/14/2002 Printed 111648 11/14/2002 Printed 111649 11/14/2002 Printed 111650 11/14/2002 Printed 111651 11/18/2002 Printed 111652 11/25/2002 Printed 111653 11/25/2002 Printed 111654 11/25/2002 Printed 111655 11/25/2002 Printed 111656 11/25/2002 Printed 111657 11/25/2002 Printed 111658 11/25/2002 Printed 111659 11/25/2002 Printed 111660 11/25/2002 Printed 111661 11/25/2002 Printed 111662 11/25/2002 Printed 111663 11/25/2002 Printed 111664 11/25/2002 Printed 111665 11/25/2002 Printed 111666 11/25/2002 Printed 111667 11/25/2002 Printed 111668 11/25/2002 Printed 111669 11/25/2002 Printed 111670 11/25/2002 Printed 111671 11/25/2002 Printed 111672 11/25/2002 Printed 111673 11/25/2002 Printed 111674 11/25/2002 Printed 111675 11/25/2002 Printed 111676 11/25/2002 Printed 111677 11/25/2002 Printed 111678 11/25/2002 Printed 111679 11/25/2002 Printed 111680 11/25/2002 Printed 111681 11/25/2002 Printed 111682 11/25/2002 Printed 111683 11/25/2002 Printed 111684 11/25/2002 Printed 111685 11/25/2002 Printed 111686 11/25/2002 Printed 111687 11/25/2002 Printed 111688 11/25/2002 Printed 111689 11/25/2002 Printed 111690 11/25/2002 Printed 111691 11/25/2002 Printed 111692 11/25/2002 Printed 111693 11/25/2002 Printed 111694 11/25/2002 Printed 111695 11/25/2002 Printed 111696 11/25/2002 Printed 111697 11/25/2002 Printed 111698 11/25/2002 Printed 111699 11/25/2002 Printed 111700 11/25/2002 Printed 111701 11/25/2002 Printed 111702 11/25/2002 Printed 111703 11/25/2002 Printed 111704 11/25/2002 Printed 111705 11/25/2002 Printed 111706 11/25/2002 Printed 111707 11/25/2002 Printed 111708 11/25/2002 Printed 111709 11/25/2002 Printed 111710 11/25/2002 Printed 111711 11/25/2002 Printed 111712 11/25/2002 Printed 111713 11/25/2002 Printed 111714 11/25/2002 Printed Vendor Number ALLLEE ICMA KROCON LECCON MARWHI RUDWIC RYOBOE USCM UPS AZREN AARP ADVDRA ALEAIR ALLSTE ANCTEC ANNCAT ARAMAR AYUPRO BONROS BORSTA BOYTRU BRAENG BROAMO BROTIR BUIFAS BUREQU CAMKNU CARCAR CARAUD CARENV CDWGOV CHACOA CHAVET CINONE CHAPET COPIMA COREXp CUTABO DANKA DEASAB DEASCH DEBKIN DELTO0 DIAELL DONSPI DUOSAF EARAND EDIREA EDINA EHLERS ELKRIV EMEMED HEAEVU FACMOT FIAM FOCONE GALLS GESPAU GOPSTA HRCON HANHOM HANTHO HARBRO HAWCHE HENEQU HENTRE HENTEC HOIKOE HOPTOW IMPPOR INDLAN INDSUP CHECK REGISTER REPORT BANK: CHANHASSEN BANK 11/25/02 Vendor Name ALLEN LEE HOMES ICMA RETIREMENT AND TRUST KROISS CONSTRUCTION LECY CONSTRUCTION MARY ANN WHITE RUDY WICKLANDER RYON BOEN USCM DEFERRED COMP UNITED PARCEL SERVICE A TO Z RENTAL CENTER AARP ADVANCED DRAINAGE SYSTEMS ALEX AIR APPARATUS INC ALL STEEL PRODUCTS ANCOM TECHNICAL CENTER ANNIE'S CATERING ARAMARK AYUMI PROSSER BONESTRO0 ROSENE ANDERLIK BORDER STATES ELECTRIC SUPPLY BOYER TRUCK PARTS BRANDT ENGINEERING & SURVEYING BROWN'S AMOCO BROWN'S TIRE & AUTO BUILDING FASTENERS BURTON EQUIPMENT CAMPBELL KNUTSON SCOTT & FUCHS CARLSON & CARLSON INC CARVER COUNTY AUDITOR CARVER COUNTY ENVIRONMENTAL CDW GOVERNMENT INC CHAMPION COATINGS INC CHANHASSEN VETERINARY CINDY O~NEILL CITY OF CHANHASSEN-PETTY CASH COPY IMAGES INC CORPORATE EXPRESS CUT ABOVE WOOD CO DANKA OFFICE IMAGING COMPANY DEAN SABINSKE DEAN SCHMIEG DEBRA KIND DELEGARD TOOL COMPANY DIANE ELLIOTT DONNA SPINELLI DUO-SAFETY LADDER CORPORATION EARL F ANDERSEN INC EDINA REALTY EDINA REALTY TITLE EHLERS & ASSOCIATES INC ELK RIVER CONCRETE PRODUCTS EMERGENCY MEDICAL PRODUCTS INC EXEMPLAR INTERNATIONAL, INC FACTORY MOTOR PARTS COMPANY FIRE INSTRUCTORS ASSOC OF MN FOCUS ONE HOUR PHOTO GALLS INC GESTACH & PAULSON CONSTRUCTION GOPHER STATE ONE-CALL INC H & R CONSTRUCTION CO HANSEN HOMETECH HANSEN THORP PELLINEN OLSON HAROLD BROSE HAWKINS CHEMICAL HENNEN EQUIPMENT INC HENNEPIN COUNTY TREASURER HENNEPIN TECHNICAL COLLEGE HOISINGTON KOEGLER GROUP HOPKINS TOWN & COUNTRY DODGE IMPERIAL PORTA THRONES INDOOR LANDSCAPES INC INDUSTRIAL SUPPLY CO INC Check Description REFUND ASBUILT ESCROW EMPLOYEE DEF COMP-2ND PAY NOV REFUND EROSION ESCROW REFUND LANDSCAPE/EROSION ESCRW REFUND DRIVEWAY ESCROW REFUND ASBUILT ESCROW REFUND LANDSCAPE ESCROW EMPLOYEE DEF COMP-2ND PAY NOV DELIVERY CHARGES FAN FOR FILLEY'S DEFENSIVE DRIVING CLASS PLEASANTVIEW STORM POND FLASHLIGHTS APRONS RADIO MAINTENANCE BOX LUNCHES-SR SAFETY CAMP COFFEE/SUGAR/CREAM REFUND EARTH ADVENTURE PROFESSIONAL SERVICES FLUORESCENT LAMPS TUBE/VALVE SCHNEIDER PARK 2ND ADDITION OCTOBER VEHICLE WASHES PROPANE MISC NUTS/BOLTS/HOSE CLAMPS CABINET WORK-HAZ MAT TRAILER PROFESSIONAL SERVICES HORSESHOE CV POND COPIES OF NAME CHANGES APPLIANCES/AIR CONDITIONER INK JET CARTRIDGES TANK CLEANING VETERINARY SERVICES REFUND EARTH ADVENTURE PETTY CASH REIMBURSEMENT COPIER MAINTENANCE OFFICE SUPPLIES PRUNING W 78TH STREET COPIER MAINTENANCE SAFETY BOOTS/HARD HAT PUBLIC WORKS CLEANING CHANHASSEN CONNECTION PLUG REFUND EARTH ADVENTURE REFUND EARTH ADVENTURE HEAT SENSOR LABEL ADVISORY SPEED SIGN REFUND FINAL BILL OVERPAYMENT REFUND FINAL BILL OVERPAYMENT PROFESSIONAL SERVICES ADJ RINGS/BASE SLAB BP CUFFS RANDOM DRUG TESTS CAP/PLUGS HAZMAT INCIDENTS FILM DEVELOPING/FILM DICKIES REFUND WATER METER CHARGES UTILITY LOCATES REPAIR GUARDRAIL-BLUFF CR PROJ DESIGN/CONSULTING-FIRE STAT 2 KNOB HILL 2ND 20 BALES OF HAY CONTAINER DEMURRAGE STEEL TH 101 TRAIL TERROR SYMPOSIUM PROJECT 00-81 DOOR CHECK PORTABLE TOILET RENTAL NOVEMBER PLANT SERVICE BEARING/V-BELT Date: 11/19/02 Time: 9:49am Page: 1 Amount 1,500 286 500 1,250 5OO 1,500 750 5,548 27 8 612 270 O[ 1,466. lC 394.5C 156. 515.0C 351.4~ 95. 40.0~ 647. OI 55.9 78.61 375.0[ 50.9] 24.0[ 184.3z 912.8~ 9,727.1 300.0[ 14.2.: 76.2.: 892.5Z 3,900.0( 283.61 40.0C 214,2[ 372 111 1,037.3 769. O' 1 55 18.3.: 40.0( 40.0[ 35. 813. 22. 148. 3,500.0C 592.94 419.6.: 76. OC 54.11 57.5Z 15.1~ 26 306.1 494.45 2,765.0C 500.0C t8,455.7.: 40.0( 60. O( 42.12 61.2.: 125.0[ 327.1 [ 15.4i 3,747. 199. 213 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 11/19/02 11/25/02 Time: 9:49am of Chanhassen Page: 1 :k Check Vendor ~er Date Status Number Vendor Name Check Description Amount 1715 11/25/2002 Printed JANDOR JANE DORN OVERPAYMENT REFUND 2.00 1716 11/25/2002 Printed JASDEV JASPER DEVELOPMENT CORP REFUND FINAL BILL OVERPAYMENT 1.38 1717 11/25/2002 Printed KARWIC 1718 11/25/2002 Printed KATFUE 1719 11/25/2002 Printed KELLUI 1720 11/25/2002 Printed KIMMEU 1721 11/25/2002 Printed KRAAND 1722 11/25/2002 Printed LAKSUP 1723 11/25/2002 Printed LARKER 1724 11/25/2002 Printed LARELE 1725 11/25/2002 Printed LATCON 1726 11/25/2002 Printed LAUPEL 1727 11/25/2002 Printed MARLIT 728 11/25/2002 Printed MCI 729 11/25/2002 Printed MCIWOR 730 11/25/2002 Printed MEDICA 731 11/25/2002 Printed METC02 732 11/25/2002 Printed METCO 733 11/25/2002 Printed MEYSCH 734 11/25/2002 Printed MICWAR 1735 11/25/2002 Printed MIDASP 1736 11/25/2002 Printed MNHEAL 1737 11/25/2002 Printed MSFCA 1738 11/25/2002 Printed MNTREA 1739 11/25/2002 Printed MTIDIS 1740 11/25/2002 Printed NYSPUB 1741 11/25/2002 Printed OFFMAX 1742 11/25/2002 Printed OLSFIR 1743 11/25/2002 Printed ONVOY 1744 11/25/2002 Printed OTTO 1745 11/25/2002 Printed PALWES 1746 11/25/2002 Printed PARCON 1747 11/25/2002 Printed PAUROM 1748 11/25/2002 Printed PAUWIL 1749 11/25/2002 Printed PROONE 1750 11/25/2002 Printed PULHOM 1751 11/25/2002 Printed QUAFLO 1752 11/25/2002 Printed QWEST 1753 11/25/2002 Printed QWEINT i1754 11/25/2002 Printed RDHAN '1755 11/25/2002 Printed RICBUS 1756 11/25/2002 Printed- RIDBUS 1757 11/25/2002 Printed RWHAG 1758 11/25/2002 Printed SAFEGU 1759 11/25/2002 Printed SCIEXP 1760 11/25/2002 Printed SECLIF 1761 11/25/2002 Printed SEH 1762 11/25/2002 Printed SENLAN 1763 11/25/2002 Printed SHANAN 1764 11/25/2002 Printed SHAAND 765 11/25/2002 Printed SIEIMP 766 11/25/2002 Printed SIGNSO 767 11/25/2002 Printed SOUSUB 768 11/25/2002 Printed STEPPU 769 11/25/2002 Printed STESAU 770 11/25/2002 Printed STREIC 772 11/25/2002 Printed SUBCHE 773 11/25/2002 Printed TARGET 774 11/25/2002 Printed TESSEE 775 11/25/2002 Printed THACUS 1776 11/25/2002 Printed THACUS 1777 11/25/2002 Printed TODHOF 1778 11/25/2002 Printed TWISEE 1779 11/25/2002 Printed TWICIT 1780 11/25/2002 Printed UNIUNL 1781 11/25/2002 Printed UNIMIN 1782 11/25/2002 Printed VERIZO 1783 11/25/2002 Printed VIKAUT 784 11/25/2002 Printed WACFOR 785 11/25/2002 Printed WERELE 786 11/25/2002 Printed WILPAP 787 11/25/2002 Printed WILNUR KARA WICKENHAUSER KATH FUEL OIL SERVICE KELLY LUING KIM MEUWISSEN KRAUS-ANDERSON CONSTRUCTION LAKE SUPERIOR COLLEGE LARRY KERBER LARRY'S ELECTRIC INC LATOUR CONSTRUCTION INC LAURIE PELTO MARK LITTFIN MCI WORLDCOM MCI WORLDCOM COMM SERVICE MEDICA METROPOLITAN COUNCIL METROPOLITAN COUNCIL, ENV SVCS MEYER SCHERER & ROCKCASTLE LTD MICRO WAREHOUSE MIDWEST ASPHALT CORPORATION MN DEPT OF HEALTH MN STATE FIRE CHIEFS ASSOC. MN STATE TREASURER MTI DISTRIBUTING INC NYSTROM PUBLISHING COMPANY INC OFFICE MAX OLSEN FIRE PROTECTION ONVOY OTTO ASSOCIATES PALMER WEST CONSTRUCTION PARROTT CONTRACTING INC PAUL & KARI ROMPORTL PAUL WILLIAMS TIRE CO PROTECTION ONE PULTE HOMES QUALITY FLOW SYSTEMS, INC QWEST QWEST INTERPRISE RD HANSON ASSOCIATES INC RICHFIELD BUS COMPANY RIDGEVIEW BUSINESS HEALTH RW HAGEN SAFEGUARD BUSINESS SYSTEMS INC SCIENCE EXPLORERS SECURITY LIFE INSURANCE CO SEH SENSIBLE LAND USE COALITION SHARON & NANCY'S DELI SHARON ANDERSON SIEMON IMPLEMENT INC SIGNSOURCE SOUTHWEST SUBURBAN PUBLISHING STEPHENS PUBLISHING COMPANY STEVE SAUTER STREICHER'S SUBURBAN CHEVROLET TARGET TESSMAN SEED CO THAEMERT CUSTOM WORK INC THAEMERT CUSTOM WORK INC TODD HOFFMAN TWIN CITY SEED CO. TWIN CITY WATER CLINIC INC UNIFORMS UNLIMITED UNIVERSITY OF MINNESOTA VERIZON WIRELESS VIKING AUTOMATIC SPRINKLER CO WACONIA FORD MERCURY WERNER ELECTRIC SUPPLY WILCOX PAPER COMPANY WILSON'S NURSERY INC FIRE EXTINGUISHERS 659.89 GREASE/ANTI FREEZE 298.16 REFUND FINAL BILL OVERPAYMENT 13.92 COPY CHARGES 4.00 CHANHASSEN LIBRARY 559,637.15 GRADING & BASE COURSE-SWEIDAN 300.00 BACKHOE/TRAXEAVATOR RENTAL 2,810.00 ELECTRIC PANEL AT CITY CTR PRK 8,816.85 BC7 & 8 TRUNK UTILITY/ROAD CON 74,539.23 REFUND-RECORDING FEES 125.00 WATER 52.38 TELEPHONE CHARGES 28.46 TELEPHONE CHARGES 11.97 DECEMBER HEALTH INSURANCE 42,686.03 WASTEWATER SERVICE 105,603.70 SAC-OCTOBER 32,076.00 CHANHASSEN PULBIC LIBRARY 5,051.42 HP LASERJET 645.18 EDGE MILL OVERLAY 2,113.81 WATER SERVICE CONNECTION FEE 8,151.00 REGISTRATION-LITTFIN 160.00 SURCHARGE-OCTOBER 2002 3,406.10 BELT/TIRES/BEARING/FILTER 2,961.98 CHAN CONNECTION-WINTER 6,596.61 PAD HOLDERS/NOTEBOOK 23.40 REFUND PERMIT 84.50 INTERNET CHARGES 525.84 BLUEPRINTS 512.00 CITY GARAGE REPAIRS 512.25 REPLACE CURB STOP AND BOX 2,325.50 REFUND-620 CARVER BEACH ROAD 5.00 TIRES 916.28 LK ANN MONITORING 86.27 AS BUILT ESCROW 2836-38 COACH 1,500.00 REPAIR KSB SEWAGE PUMP 2,953.87 TELEPHONE CHARGES 55.38 INTERNET CHARGES 378.16 POPCORN 41.00 TRANSPORTATION TO ART CENTER 248.75 FIREFIGHTER PHYSICALS 302.00 OCTOBER DIVE TRAINING 250.00 W2 FORMS 126.91 PROGRAM FEE 450.00 DECEMBER DENTAL INSURANCE 1,217~62 MISC SERVICES-WATER.SYSTEM 540.00 REGtSTRATION-AANENSON/MILLER 60.00 ELECTION JUDGE LUNCH 1,307.61 REFUND FINAL BILL OVERPAYMENT 47.45 SEALS/ORING 55.24 ACCOUNTABILITY TAGS 478.32 PRINTING/PUBLISHING 1,055.45 FIRE ED MATERIAL 1,303.00 SAFETY BOOTS 79.99 FLARES 252.25 WIRE SET 55.32 OFFICE SUPPLIES 378.59 QUIK DRY 330.55 SALT STORAGE FACILITY-DELIVERY 15,544.00 SALT STORAGE FACILITY 11,744.00 REIMBURSE EXPENSES 44.82 GRASS SEED 250.28 BACTERIA ANALYSIS-OCTOBER 200.00 UNIFORM SHIRTS 161.05 REGISTRATION 124.00 CELLULAR PHONE CHARGES 28.38 REFUND PERMIT OVERPAYMENT 18.00 ROTORS/PADS/SEALS 466.53 HEATER ELEMENT 31.97 PAPER 361.12 PLANTS/TREES 27,630.36 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 11/19/02 11/25/02 Time: 9:49am City of Chanhassen Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Description Amoun' 111788 11/25/2002 Printed GOOBRA WINGFOOT COMMERCIAL TIRE TIRES 903.1 111789 11/25/2002 Printed WMMUE WM MUELLER & SONS INC FILL/RUBBLE DISPOSAL 1,342.6 111790 11/25/2002 Printed WWGRA WW GRAINGER INC RETURN CEILING FAN GUARD 24. 111791 11/25/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 10,341.24 Total Checks: 148 Bank Total: 1,015,410.29i Total Checks: 148 Grand TotaL: 1,015,410.29 INVOICE kPPROVAL LIST BY FUND Date: 11/19/02 Chanhassen Time: 9:42am .......... Page: 1 GL Number ;ubbrev Vendor Name Check Invoice Due Number Invoice Description Number Date Amount -0000-1010 Cash PAUL WILLIA~S TIRE CO 111748 TIRES 77285 11/14/200 0.00 -0000-2012 Health Ins MEDICA 111730 DECEMBER HEALTH INSLrRA/qCE 35101050 11/11/200 0.00 -0000-2012 Health Ins SECURITY LIFE INSUP~ANCE CO 111760 DECES~ER DENTAL INSURANCE 110502 11/05/200 249.88 -0000-2022 Surtax Pay r,~ STATE TREASURER 111738 SURf]lARGE-OCTOBER 2002 102002 10/31/200 3,475.61 -0000-2022 Surtax Pay OLSEN FIRE PROTECTION 111742 REFITND PERMIT 0203231 11/06/200 1.25 -0000-3309 Supp OLSEN FIRE PROTECTION 111742 REFI/N-D PERMIT 0203231 11/06/200 83.25 '-0000-3602 Variance LAURIE PELTO 111726 REFUND VARIANCE EE/3023 10/18/200 75.00 i-0000-3605 PLAT FEES LAURIE PELTO 111726 REFUND-RECORDING FEES EE3025 11/12/200 50.00 SAC Retain METROPOLITA/q COUNCIL, ENV SVCS 111732 SAC-OCTOBER 103102 10/31/200 -324.00 i-0000-3818 SurTax Ret 5~ STATE TPdTJLSURER 111738 SURC"dARGE-0CTOBER 2002 102002 10/31/200 -69.51 i-0000-4901 Refunds VIKING AUT0~.~TIC SPRINKLER CO 111783 REFUND PE~4IT OVERPAYMENT 0203252 11/07/200 18.00 Legislative 00 Consulting -1110-4340 Printing -i110-4340 Printing -1110-4340 Printing 1110-4370 Tray/Train EHLERS & ASSOCIATES INC NYSTROM PUBLISHING C~PANY INC DEBRA KIND SOUTHWEST SUBURBAN PUBLISHING CITY OF CHAN-HASSEN-PETTY CASH Total 111692 PROFESSIONAL SERVICES 111740 CHAN CONNECTION-WINTER 111684 CH-~HASSEN CONNECTION 111767 PRI~ING/PUBLISHING 111677 PETTY C_ASH REIMBIIRSEME~ Total Legislative Adur~nistration 1120-4040 Insurance MEDICA -4330 Postage UNITED PARCEL SERVICE ~1120-4410 Equip Rent DANKA OFFICE IMAGING COMPANY Finance 1!30-4040 Insurance MEDICA 0-4340 Printing SAFEGUARD BUSINESS SYSTEMS INC Legal Fees Legal -!140-4302 C;4,~PBELL KNUTSON SCOTT & FUCHS Property Assessment 1150-4300 Consulting CARVER COUNTY AUDITOR Hanagement Information Systems -1160-4040 Insurance MEDICA -1160-4300 Consulting ONVOY 1160-4703 Off Equip MICRO WAREHOUSE · !i60-4703 Off Equip CDW GOVER/~4EN~ INC City Hall Maintenance 1170-4040 Insurance 1170-4110 Office Sup 1170-4110 Office Sup 1170-4110 Office Sup 1170-4110 Office Sup 1170-4110 Office Sup 1170-4110 Office Sup 1170-4110 Office Sup 1170-4110 Office Sup 1170-4110 Office Sup 1170-4110 Office Sup Ii70-4110 Office Sup 1170-4110 Office Sup 1170-4110 Office Sup 1170-4110 Office Sup !!70-4110 Office Sup -4110 Office Sup Office Sup -4150 Malnt Matl Small Tool 1170-4300 Consulting 1170-4310 Telephone i170-4310 Telephone Utilities 1170-4531 Radio Main Elections Printing 1180-4370 Trav/Train 1180-4370 Tray/Train 1180-4370 Tray/Train Police/Ca~,er Co Contract Insurance MEDICA WILCOX PAPER COMPANY WILCOX PAPER COMPANY WILCOX PAPER COMPANY CORPOPJITE EXPRESS CORPORATE EXPRESS OFFICE M~kX CDW GOVERA~ENT INC CORPORATE EXPRESS CDW GOVER/qMENT INC CORPORATE EXPRESS CORPORATE EXPRESS CORPORATE EXPRESS ARA~RK CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC TODD HOFFSUIN ~ GRAINGER INC %'5'; GRAINGER INC INDOOR LANDSCAPES INC QWEST INTERPRISE MCI WORLDCOM XCEL ENERGY INC ANCOM TECH/qICAL CENTER SOUTHWEST SUBURBAN PUBLISHING SHARON & NANCY'S DELI SHARON & NANCY'S DELI SHARON & NANCY'S DELI MEDICA Fire Prevention & Admin _220-4040 Insurance MEDICA _220-4120 Equip Supp STREICHER'S _220-4120 Equip Supp SIGNSOURCE .220-4120 Equip Supp ALEX AIR APPARATUS INC 3,559.48 20108 11/10/200 3,500.00 18368 11/04/200 6,596.61 111202 11/12/200 550.00 103102 10/31/200 346.80 111802 11/18/200 214.28 11,207.69 111730 DECEMBER HEA~LTH INSUP~INCE 35101050 11/11/200 1,964.03 111651 DELIVERY CHARGES 111802 11/18/200 8.98 111681 COPIER 5~INTENANCE 72116913 11/03/200 769.07 Total Administration 2,742.08 111730 DECE~,~ER HEALTH INSLrRANCE 111758 W2 FO~4S Total Finance 35101050 11/11/200 862.12 18087023 11/01/200 126.91 989.03 111669 PROFESSIONAL SERVICES Total Legal 103102 10/31/200 9,399.19 9,399.19 111671 COPIES OF N~,~E ~HANGES 111202 11/12/200 14.25 Total Property Assessment 14.25 111730 DECEMBER HEALTH INSI/RA/qCE 35101050 111743 I~ERAIET CHARGES 02000965 111734 HP LASERJET 75820001 111673 TOTE REMOTE/I~qKJET CARTRIDGE HB07306 Total Management Information 11/11/200 924.14 11/01/200 525.84 11/06/200 322.59 10/25/200 73.39 Systems 1,845.96 111730 DECE~,~ERHEALTH INSURANCE 35101050 111786 PAPER 781782 111786 PAPER 782017 111786 PAPER 782018 111679 OFFICE SUPPLIES 37950465 111679 OFFICE SUPPLIES 37943518 111741 PAD HOLDERS/NOTEBOOK 110302 111673 BROTHER DR500 REPLACEMENT DRUM HD35721 111679 OFFICE SUPPLIES 37507355 111673 TOTE REMOTE/INKJET CARTRIDGE HB07306 111679 OFFICE SUPPLIES 37754624 111679 OFFICE SUPPLIES 37869300 111679 OFFICE SUPPLIES 37869317 111659 COFFEE/SUGAR/CREAM 13283080 111673 INK JET CARTRIDGES HD89882 111673 INKJET CARTRIDGES HE01911 111673 INK JET CARTRIDGES HE05171 111777 REIr.~URSE EXPENSES 111902 111790 TO~L DISPENSERS 73055868 111790 CASTERS/MAGNIFIER VISOR 55558954 111713 NOVEMBER PLANT SERVICE 5104 111753 INTERNET CHARGES 51002306 111728 TELEPHO~ CHB~GES 102802 111791 ELECTRICITY CHARGES 111402 111657 RADIO MAINTENANCE 51447 Total City Hall Maintenance 11/11/200 325.33 11/07/200 43.75 11/11/200 278.60 11/11/200 38.77 11/08/200 16.80 1~/08/200 -15.82 11/03/200 23.40 11/07/200 119.12 10/25/200 40.24 10/25/200 77.60 11/01/200 21.25 11/06/200 15.82 11/06/200 33.00 11/04/200 95.42 11/11/200 484.93 11/11/200 54.56 11/12/200 82.93 11/19/200 22.92 09/19/200 50.80 11/04/200 42.26 11/01/200 199.16 11/15/200 378.16 10/28/200 28.46 11/14/200 909.97 10/28/200 31.53 3,398.96 111767 PRINTING/PUBLISHING 111763 ELECTION ~TJDGES LUNCH 111763 ELECTION JUDGES LUNCH 111763 ELECTION JIIDGE LUNCH Total Elections 103102 10/31/20091.04 6747 11/05/2001,290.89 6752 11/04/2006.87 6743 11/04/2009.85 ................. 1,398.65 111730 DECES~ER HEA~TH INSU-R~CE 35101050 11/11/200 325.33 ................. Total Police/Carver Co Contract 325.33 111730 DEC~4BER HEALTH INSURANCE 111770 FLARES 111766 ACCOUNTABILITY TAGS 111655 FLASHLIGHTS 35101050 11/11/200 1,086.81 3297641 11/13/200 252.25 27739 11/11/200 478.32 3961 11/07/200 394.50 INFVOICE APPROVAL LIST BY FUND Date: 11/19/02 City of Chanhassen Time: 9:42am Page: 2 Fund Department GL Nuntbe r Check £nvoice Due Accouu~t Abbrev Vendor Name Number invoice Description Number Date Amount Fund: GENqEP~AL FULrD .................................................. Dept: Fire Prevention & Admin 101-1220-4120 Equip Supp MICRO WAREHOUSE 111734 BP LASERJET 75820001 11/06/200 101-1220-4130 Prog Supp MARK LIT~FFIN 111727 WATER 110802 11/D8/200 101-1220-4130 Prog Supp EMERGENCY MEDICAL PRODUCTS INC 111694 BP CUFFS 357335 11/15/200 i~%!-1220-4!30 Prog Supp EMERGENCY HEDICAL PRODUCTS INC 111694 BP CUFFS 356243 11/13/200 iC! 1220-4140 Veh Supp HEh%~EN EQUIPMEh~F INC 111707 STEEL 8887 11/11/200 10i-i220-4140 Veh Supp BURTON EQUIPMENT 111668 C_ABINET WORK-HAZ MAT TRAILER 10578 10/31/200 101-1220-4150 Maint Mat! BORDER STATES ELECTRIC SUPPLY 111662 FLUORESCENT LAMPS 92708541 11/14/200 iCi-1220-4170 Fuel &Lub BRO??N'S TIRE & AUTO 111666 PROPANE 110102 11/0]./200 101-1220-4240 Unifor~s UNIFOPJ4S UNLIMITED 111780 UNIFOP34 SHIRTS 148722 11/05/200 101-1220-4240 Uni for~ls GALLS INC 111699 DICKIES 60601010 11/14/200 i6!-1220-42~0 Misc Supp RD }L~2JSON ASSOCIATES INC 111754 POPCOP~I 59004 11/12/200 101-1220-4300 Consulting RIDGEVIEW BUSINESS HEALTH 111756 FIREFIGHTER PHYSICALS 110802 11/08/200 10i-1220-4310 Telephone VERIZON WIRELESS 111782 CELLULAR PHONE CHARGES 110102 11/01/200 101-1220-4210 Telephone MCI WORLDCOM C0~,~4 SERVICE 111729 TELEPHONE CHARGES 111102 11/11/200 ] 01-1220-4320 Utilities XCEL ENERGY INC 111791 ELECTRICITY CHARGES 110802 11/08/200 101-1220-4320 Utilities XCEL ENERGY INC 111791 ELECTRICITY CHARGES 111402 11/14/200 101-1220-4370 Tray/Train UNIVERSITY OF MINNESOTA 111781 REGISTRATION 111402 11/14/200 101-1220-4370 Tray/Train FIRE INSTRUCTORS ASSOC OF ~.~f 111697 }Ln-Z['LAT iNCIDEh~TS 48043 11/!4/200 101-1220 4370 Tray~Train RW HAGEN 111757 OCTOBER DIVE TP~INING 2141 11/11/200 !0i-1220-4370 Tray/Train HE}R~EPIN TECHNICAL COLLEGE 111709 TERROR SYMPOSItR4 56812 11/!3/200 101-1220-4370 Tray/Train ~.~ STATE FIRE CHIEFS ASSOC. 111737 REGISTP~.TION-LITTFIN 64 11/06/200 101 1220-4375 Promotion STEPHENS PUBLISHING COMP}2~f 111768 FIRE ED [.LATERIAL 3741 10/30/200 101-1220-4530 Eqllip Main DUO-SAFETY LADDER CORPOP3,TION 111688 HEAT SENSOR LABEL 248310 11/06/200 101-1220-4531 Radio Mai~l .z.2~COt: TECHNICAL CELrTER 111657 P~DIO ~.La. IN~TEN?.NCE 51447 10/28/200 Dept: Code Enforcement 101-1250-4040 insurance MEDICA 101-1250-4120 Ec~aiF Supp TARGET !01-!250-4140 Veh Supp HOPKINS T0?~: & COUNrTRY DODGE 101-1250-4140 Veh Supp SUBUP~A~: CHEVROLET !01-1250-4140 Veh Supp SUBURBAN CHEVROLET 101-1250-4140 Veh Supp FACTORY HOTOR PARTS 101-1250-4410 Eq~aip Rent COPY IMAGES INC 101-1250 -4520 '..'ell .~,[aiilt BRO?,~.:' S ~JdOCO 1.11-1250-4531 Radio Hain ~2[CO:.: TECHNICAL CEN~TER Total Fire Prevention & Admin 111730 DECEMBER HEALTH INSURAI{CE 111773 MICROWAVE 111711 DOOR CHECK 111772 CORE RETURN 111772 WIRE SET 111696 DAP/PLUGS 111678 COPIER P~INTEN~CE 111665 OCTOBER VEHICLE WASHES 111657 P~IO ~.~INTEN?~CE ~=-FL: A~-!inlal CoiIErol 151-1260-4040 insurance HED!OA L61-1260 4110 Office Sup TARGET i0i-i260-4300 Consulting C.~LA2 ,q LA S S E N VETERINARY 101-1260-4531 Radio Main ~2:C0:.: TECP2qlCAL CEN~TER Eepu: E:ig~ neering i01 1310-4040 insurance HEDICA 101-1310-4300 Consuit lng Kit.: NE~,'iIS SEN 101 - 13 i 0 - 4340 Pr iht lng SOL~fHWEST SUBLq~BAi,~ PL~BL I SH ING i01-!310-4370 Tray/Train LAKE SUPERIOR COLLEGE !0!-t310-4531 Radio Main ANCO>: TECHNICAL CENTER Dept: Street Maintenance 101-1320 4040 insurance MEDIOA 101-i320 4120 Equip Supp WINGFOOT CO>[~4ERCIAL TIRE 101-1320-4120 Equip Supp A TO Z RE~UfAL CENTER 101-1320 4120 Equip Supp STEVE SAUTER 101-1320-4120 Equip Supp WW GEAINGER INC i 01 - 1320 - 4140 Veh Supp SUbUrbAN CHEVROLET 101-1320-4150 !.:aint Marl MIDWEST ASPHALT CORPOP~TION !ni-i320-4150 Maint Matl HAROLD BROSE 1O_ 1320-4150 Maint Matl H & R CONSTRUCTION CO i0!-1320-4240 Uni fo~s DEfd4 SABINSKE 101-1320 4300 Consulting EXEMPL~AR IN~FERNATIONAL, INC i0! 1320-4350 Cleaning CARVER COUNTY EhnJIRO~D4E~AL 101-!320-4531 Radio Main ANCOt4 TECq{NICAL CENTER 10i-1320-4560 Sigu Maint EARL F AN-DERSEN INC 101-1320-4560 Si~n Maint EARL F AL~DERSEN INC 101-1320-4560 Sign Maint EARL F ANDERSEN Ih'.C i01-1320-4702 Buildings THAEMERT CUSTOM WORK INC 101-1320-4702 Buildings THAEMERT CUSTOM WORK INC Dept: Street Lighting & Signals 101-1350 4320 Utilities XCEL ENERGY INC 101-1350-4320 Utilities XCEL ENERGY INC 101-1350-4320 UEilities XCEL ENERGY INC Dapt: City Garage I01-1370-4040 insurance ~.:ED ! CA i01-1370-4i40 Veh Supp PAUL ;,:ILLIA345 TIRE CO 181 1370-4170 Fuel &Lub }tATH FLmmL OIL SERVICE 10i-1370-4260 Small Tool DELEGARD TOOL COMPAAI' 101-1370-4260 Small Tool DELEGARD TOOL COMPA/~f 101-1370-4260 Small Tool DELEGAPJ3 TOOL COMP}2%nf !0i-!370-4320 Utilities XCEL ENERGY INC 101-1370-4350 Cleaning DEA2~ S CH~.: I EG i01-1370-45i0 Bidg Mai~lt PALMER WEST COI,,~STRUCTION 101-1370-4531 Radio Hain ANCOH TECF~;iCA. L CEh~FER 35101050 11/11/200 816182 11/08/200 59623 11/08/200 CM238872 08/06/200 254805 11/14/200 6488956 11/14/200 29003 11/05/200 110102 11/01/200 51447 10/28/200 Total Code Enforcement 35101050 1!/11/200 759085 11/06/200 103102 10/31/200 51447 10/28/200 111730 DECEI.:BER HEALTH INSDP~:CE 111773 OFFICE SUPPLIES 111675 VETERINARY SERVICES 111657 ~%DIO ~.RI~,~EN~:CE Tonal }mimal Control 111730 DECE~4BER HEALTH iNSUP~J{CE 111720 COPY CHARGES 111767 FRIlliNG/PUBLISHING 111722 GRADING & BASE COURSE-SWEIDAN 111657 ~5~IO P~IN~ENANCE 35101050 11/11/200 111302 11/13/200 103102 10/31/200 102102 10/21/200 51447 10/28/200 Total Engineering 111730 DECEHBERHEALTH INSURANCE 35101050 111788 TIRES 41009686 111652 Ff-dq FOR FILLEY'S 202771 111769 SAFETY BOOTS 110602 111790 RETURNCEILING FD2{ GUARD 56201869 111772 RETU~{ASM/CO~ECTOR ~q234196 111735 EDGE MILL OVERLAY 46669 111705 20 BALES OF HAY 75614 111702 REPAIRGUARDRAIL-BLUFF CR PROJ 8830 111682 SAFETYBOOTS/HARD HAT 110802 111695 P~qDOMDRUG TESTS 707270 111672 APPLIanCES/AIR CONDITIONER 13 111657 k~DIO ~.~iNTENANCE 51447 111689 PULTE/MISC SIGNS 50287IN 111689 VASSE~ RIDGE SIGNS 50634IN 111689 ADVISORY SPEED SIGN 50768IN 111775 SALT STORAGE FACILITY-DELIVERY 111802 111776 SALT STORAGE FACILITY 11182002 11/11/200 11/01/200 10/16/200 11/06/200 09/24/200 09/30/200 10/21/200 lO/O8/2oo ii/08/200 ii/08/200 ii/04/200 11/01/200 10/28/200 10/09/200 10/25/200 10/31/200 11/18/200 11/18/200 Total Street Maintenance 110802 11/08/200 111402 11/14/200 11082002 11/08/200 111791 ELECTRICITY CHARGES 111791 ELECTRICITY CHARGES 111791 ELECTRICITY CHARGES Total Street Lighting & Signals 35101050 11/11/200 77285 11/14/200 131628 11/07/200 387206 11/01/200 386050 10/30/200 384320 10/25/200 110802 11/08/200 102702 10/27/200 3591 10/31/200 51447 10/28/200 111730 DECEMBER HEALTH INSUPJd{CE 111748 TIRES 111718 GREASE/A/~I FREEZE 111685 PLUG 111685 SOCKET 111685 PLUG 111791 ELECTRICITY CHARGES 111683 PUBLIC WORKS CLEANING 111745 CITY GB~RAGE REPAIRS 111657 RADIO ~.~I~¢TEN~{CE 55. 161. 26 41 302 0£ 28 3~ 1i 88 442 9~ 124 57 250 125 0C 160 i 303 35 108 66 7 307. 5 74. 15 -266.25 54. 372. 50. 56 5,570.62 12.76 28!.61 663.7 2,896.2 4 14. 3,300.91 3,846 26 903 612 79 99 -189 -21 03 2,113 81 40 2,765 001 79 94i 76 55 00: 119 420 93' 346 251 46 81[ 7,772 00: 5,872 00 24,938.48 824.26 498.82 102.74 1,425.82 1,766.49 447.17 298.16 5.68 6.65 6.02 295.33 1,329.00 512.25 INA/OICE APPROVAL LIST BY FUND Date: 11/19/02 of Chanhassen Time: 9:42am Page: 3 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date ......................................................... Amount : City Garage : Planning Administration -1420-4040 1-1420-4340 -1420-4370 Insurance MEDICA Printing SOUTHWEST SUBURBAN PUBLISHING Tray/Train SENSIBLE LAND USE COALITION : Senior Facility Commission -1430-4040 Insurance Park Administration -1520-4040 Insurance -1520-4380 Mileage : Lake Ann Park -1540-4300 Consulting -1540-4320 Utilities Park Maintenance .1550-4040 Insurance -1550-4120 Equip Supp -1550-4120 Equip Supp -1550-4120 Equip Supp -1550-4120 Equip Supp -1550-4120 Equip Supp -1550-4120 Equip Supp -1550-4140 Veh Supp -1550-4140 Veh Supp Maint Matl -1550-4150 Maint Marl -1550-4150 Maint Marl -1550-4150 Maint Matl -1550-4151 Irrig Supp -1550-415t Irrig Supp -1550-4151 Irrig Supp -1550-4240 Uniforms Consulting -1550-4300 Consulting -1550-4300 Consulting -1550-4300 Consulting -1550-4320 Utilities -1550-4400 Land/Bids -1550-4531 Radio Main Do~t o'~ ~.:aintenance Utilities Senior Citizens Center Pros Supp -1560-4130 Pros Supp -1560-4300 Consulting -1560-4300 Consulting -1560-4300 Consulting -1560-4300 Consulting -1560-4300 Consulting MEDICA MEDICA TODD HOFF~.tAN PROTECTION ONE XCEL ENERGY INC MEDICA SIEMON IMPLEMENT INC MTI DISTRIBUTING INC MTI DISTRIBUTING INC MTI DISTRIBUTING INC INDUSTRIAL SUPPLY CO INC INDUSTRIAL SUPPLY CO INC SUBURBAN CHEVROLET BOYER TRUCK PARTS WILSON'S NURSERY INC TWIN CITY SEED CO. TESSMAN SEED CO BUILDING FASTENERS MTI DISTRIBUTING INC 5~I DISTRIBUTING INC ~,~I DISTRIBUTINGINC TARGET LARRY'S ELECTRIC INC FOCUS ONE HOUR PHOTO FOCUS ONE HOUR PHOTO CUT ABOVE WOOD CO XCEL ENERGY INC IMPERIAL PORTA THRON~S ANCOM TECHNICAL CENTER XCEL ENERGY INC ¥~RA WIC?~NHAUSER KARA WICKENHAUSER AARP KARA WICKE~rHAUSER F~RA WICKE~USER ANNIE'S CATERING RICHFIELD BUS COMPANY : Recreation Programs -1600-4040 Insurance MEDICA -1600-4320 Utilities XCEL ENERGY INC -1600-4320 Utilities XCEL ENERGY INC : Halloween Party ~1614-4130 Pros Supp Self-Supporting Programs 1700-4040 Insurance Preschool Sports 1710-3636 SlfSupProg Preschool Activities 1711-4300 Consulting TARGET MEDICA JANE DORN SCIENCE EXPLORERS Youth Activities 1731-3636 SlfSupProg DONNA SPINELLI 1731-3636 SlfSupProg DIANE ELLIOTT 1731-3636 SlfSupProg CINDY O'NEILL i731-3636 SlfSupProg AY~4I PROSSER Total City Garage 4,680.76 111730 DECEb~ER HEAuLTH INSURgLNCE 35101050 11/11/200 2,216.06 111767 PRINTING/PUBLISHING 103102 10/31/200 60.69 111762 REGISTRATION-AJkNENSON/MLLLER 111502 11/15/200 60.00 Total Plarming Administration 2,336.75 111730 DECEb~ER HEALTH INS~CE 35101050 11/11/200 81.33 Total Senior Facility Commission 81.33 111730 DECE5~ER HEALTH INSURANCE 35101050 11/11/200 598.81 111777 REIMBURSE EXPENSES 111902 11/19/200 21.90 Total Park Adminzstratlon 620.71 111749 LKAbTNMONITORING 111791 ELECTRICITY CHARGES Total Lake Ann Park 110402 11/04/200 86.27 110802 11/08/200 174.51 260.78 111730 DECE5~ER HEALTH INSUR~=NCE 35101050 11/11/200 111765 SEALS/ORING 201391 10/25/200 111739 RETLTRN IRRIGATION SUPPLIES 33484900 11/08/200 111739 FILLER/DECK LOCK/SPRING 33424300 11/01/200 111739 BELT/TIRES/BEARING/FILTER 33482600 11/08/200 111714 DOUBLE SIDED V-BELT 1109129 11/11/200 111714 BEARING/V-BELT 1108925 11/07/200 111772 STRAINERS 239179 07/31/200 111663 TUBE/VALVE 449053 11/04/200 111787 PLANTS/TREES 010819 10/30/200 111778 GRASS SEED 7236 10/28/200 111774 QUIK DRY 042423IN 11/05/200 111667 MISCNI/FS/BOLTS/HOSE CLAMPS 457933 11/08/200 111739 GARDEN SPADE/LONGHANDLE 33454600 11/06/200 111739 IRRIGATION SUPPLIES 33432401 11/05/200 111739 IRRIGATION SUPPLIES 33432400 11/05/200 111773 WORK JEANS-PARKDEP~.~E1TF 757220 10/31/200 111724 ELECTRIC PANEL AT CITY CTR PRK 18319 10/12/200 111698 FILM DEVELOPING/FI~4 39268 10/30/200 111698 FILM DEVELOPING/FILM 39417 11/01/200 111680 PRL~NING W 78~H STREET 111502 11/15/200 111791 ELECTRICITY CHARGES 110802 11/08/200 111712 PORTABLE TOILET RENTALS 6495 10/31/200 111657 P~ADIO ~.INTENANCE 51447 10/28/200 Total Park Maintenance 3,794.41 55.24 -103.71 166.54 1,525.66 144.65 68.70 16.17 78.61 3,000.00 250.28 330 55 184 34 27 39 23 39 1,322 71 283 80 8,816 85 8 58 6.58 692.25 164.52 3,640.50 73.57 24,571.58 111791 ELECTRICITY CHARGES 111402 11/14/200 122.59 Total Downto~ Maintenance 122.59 111717 REIMBURSE FOR SR CTR SUPPLIES 111717 ST~dPING/CRAFT SUPPLIES 111653 DEFENSIVE DRIVING CLASS 111717 REIMBURSE FOR THEATRE TICKETS 111717 SATURDAY SPECIAL ENTERTAI~4ENT 111658 BOX LUNCHES-SR SAFETY CAMP 111755 TRANSPORTATION TO ART CENTER 110602 11/06/200 115.72 11062002 11/06/200 60.50 111502 11/15/200 270.00 111502 11/15/200 396.00 111202 11/12/200 60.00 102502 10/25/200 351.45 127903 10/17/200 248.75 Total Senior Citizens Center 111730 DECEb~ER HEALTH INSURA_NCE 111791 ELECTRICITY ~GES 111791 ELECTRICITY CHARGES 35101050 110802 111402 Total Recreation Programs 1,502.42 11/11/200 520.53 11/08/200 108.80 11/14/200 6.91 636.24 111773 FI~4 DEVELOPING/ERASER 731983 11/05/200 7.49 ................. Total Halloween Party 7.49 111730 DECEMBER HEALTH INSUPJkNCE 35101050 11/11/200 130.13 ................. Total Self-Supporting Programs 130.13 111715 OVERPA~4ENT REFLTND 110802 11/08/200 2.00 Total Preschool Sports 2.00 111759 PROGRA~ FEE 184 11/07/200 450.00 ................. Total Preschool Activities 450.00 111687 REFUND FJkRTHADVENTLTRE 64635 11/08/200 40.00 111686 REFUND EARTH ADVE1FI~/R_E 64633 11/08/200 40.00 111676 REFUND EARTH ADVENTURE 64634 11/08/200 40.00 111660 REFLTND EARTH ADVENTURE 64636 11/08/200 40.00 I>P/OICE APPROVAL LIST BY FUq%rD Date: 11/19/02 Time: 9:42am City of Chanhassen Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Nun~er Invoice Description Nun~er Date Amount Fund: GENERAL F~..q} - - - Dept: Youth Activities Fund: CABLE ~J Dept: 210-0000-4040 Insurance MEDICA E:'LJ I ROI~.:E h'FA L PROTECTION Recycling 2310-4040 insurance MEDICA Dept: Reforestation 211-2360-4040 Insurance MEDICA 211-2360-4300 Consulting WILSON'S ~.~ISERY INC 211-2360-4300 Consulting CUT ABOVE NOOD CO Pros Supp Fund: CRIME SAFETY Dept: 220-0000-4130 Fund: OAPITAL EEPLiCEMENT P~D Dep~: 400-C000-1155 De'/ Insp 4{0-0000-i!55 De'., Insp 403-0000-!i55 De'.' insp 4~,1-0000-!!55 Der Insp 400 0000-4300 Consulting Depz: Library Building 400-4002 4702 Buildings 400 -4002 -4702 Buildings 400 -4002 -4702 Buildings 400-4002 -4702 Buildings Dept: Fire Station Refurbishing ,100-4003 -4702 Buildings Dept: Pony/Pauly/Pryzmus Site 400 -4004 -4300 Consulting Fund: PARK ACQUISiTiON & EEUEi,OPHELvrDepu: 410 0000-4300 Consui u.J nS 410 0000-470~ Land & imp Dept: North Hv.%, !01 Trail 410-4123-4300 Consulting 410-4123-4762 EASEMEI~ Fund: TA3< INCR 4- E~ERTAII,X4ENT ~028 Dept: 491-0000-4300 Consulting Total Youth Activities Fund Total 113.650.1i 111730 DECEMBER HEALTH INSURANCE Total 35101050 11/11/200 Fund Total 808.3! Fund: SPECIAL ASSESSMENT PROJECTS Dept: 2002 HSA Street !!l:provements 600-6004-4752 Out Engine 111730 DECE,.'dSER HEALTH !NSURY~'3:CE Total Recyc] zng 111730 DECEMBER HEALTH iNSU]Ln~NCE 111787 PI~-NTS/TRE E S 111680 PRUI,'ING W 78TH STREET Total Reforestatlon 35101050 11/11/200 35101050 il/11/200 299.4: 010819 10/30/200 4,630.3~ 111502 11/15/200 345 0~ Fund Total }%AP~ W I CKE~V~LAUS ER 111717 FIRE EXTINGUISHERS 111302 11/!3/200 Total 27.6q Fund Total 27.6~ N_nJ{SEN THORP PELLINEN OLSON HAl[SENTHORP PELLINEN OLSON H~J:SENTHORP PELLINEN OLSON H-Ai,~SEN THORP PELLINEN OLSON GOPHER STATE ONE-~ALL INC HE?ER SCHERER & ROCKCASTLE LTD BPJd~DT ENGINEERING & SURVEYING KPAUS-~iDERSON CONSTRUCTION IMPERIAL PORTA THRONES F2=2~ S E N HOMETECH OTT. O ASSOCIATES 111704 KWIK TRIP GALPIN BUSINESS PARK 111704 BIG WOODS ON LOTUS LAKE 111704 ST. HUBERT OATH COM P~ASE Ii 111704 }R':OB HILL 2~ 111701 L~iLITY LOCATES Total 111733 CN~J~HASSEN PULBIC LIBRARY 10210020 10/31/200 111664 SCHtWEIDER PARK 2~ ADDITION 11102 10/31/200 111721 CH32qHASSEN LIBP~RY 34222 10/31/200 111712 PORTABLE TOILET RENTAL 6440 10/31/200 Total Library Building 111703 DESIGN/CONSULTING-FIRE STAT 2 594 10/24/200 Total Fire Station Re~nrbishing 111744 BLUEPRI}.~S 755 11/11/200 Total Pony/Pauly/Pryzmus Site 9678 11/!2/200 9679 ii/12/200 283.5£ 9680 ii/12/200 121 5£ 9681 11/12/200 2,582.75 2100206 10/31/200 494 45 3,542.9~ FuP. d Total 5,05!.42 375 0C 500 0C 512.0C 512.0£ 569,725.15 HOISiNGTON KOEGLER GROUP WILSON' S ~'U~?-SERY INC HANSEN THORP PELLINEN OLSON CAJ4PBELL ~JTSON SCOTT & FUCHS 111710 PROJECT 00-81 110702 11/07/200 111787 P~n/~S/TP~ES 010819 10/30/200 20,000.06 Total 20,327.1£ 111704 HIGHWAY 101 TRAIL 9641 11/07/200 111669 PROFESSIONAL SERVICES 103102 10/31/200 318.0( Total North Hwy 101 Trail 13,804.7~ Fund Total 34,131.85 C3~4PBELL Y~IYFSON SC01~T & FUCHS 111669 PROFESSIONAL SERVICES 103102 10/31/200 i0.0( Total 10.00 Fund Total 10.00 ~2:SEN THORP PELLINEN OLSON 111704 2002 MSA STREET IMPROVEHENTS 9646 11/07/200 1,475.00 Total 2002 MSA Street Improvements 1,475.00 IN¥OICE APPROVAL LIST BY FUAID Date: 11/19/02 Df Chanhassen Time: 9:42am Page: 5 GL Nun~ber Check Invoice Due Abbrev Vendor Name Number Invoice Description Nunfoer Date ~unount SPECI~ ASSESSMENT PROJECTS ................... B3~0RETU~/TH5 UTILITIES : -0000-4752 Out Engine H~kNSEN THORP PELLINEN OLSON 111704 ~'~ 5 & ~'~ST 78/~H IMPROVEMENTS Total Fund Total 1,475.00 9677 11/12/200 445.50 445.50 Fund Total 445.50 0000-2023 SAC Payabl -0000-3664 ~.:eter Sale -4040 Insurance -0000-4120 Equip Supp -0000-4140 Veh Supp -0000-4140 Veil Supp -0000-4140 Veh Supp 0000-4140 Veh Supp -0000-4140 Veh Supp -0000-4140 Veh Supp -0000-4140 Veh Supp -0000-4140 Veh Supp .0000-4140 Veh Supp .0000-4140 Veh Supp .0000-4140 Veh Supp 0000-4140 Veh Supp 0000-4150 Maint Marl 0000-4150 Maint Marl 0000-4150 Maint Matl 0000-4160 Chemicals -4300 Consulting -4300 Consulting >0000-4300 Consulting ~0000-4310 Telephone -0000-4320 Utilities ~0000-4320 Utilities -0000-4340 Printing -0000-4340 Printing -0000-4350 Cleaning -0000-4410 Equip Rent -0000-4509 Remit -0000-4509 Remit ~0000-4530 Equip ~4ain -0000-4531 Radio Main -0000-4550 Wtr Sys Wtr Sys -0000-4551 Sewer Sys Lake Lucy Tower Reconditioni~]g 7001-4709 Cnstr/Prog S O-RFACE WATER METROPOLITAN COUNCIL, ENV SVCS 111732 GESTACH & PAO-LSONCONSTRUCTION 111700 MEDICA 111730 ~'5'[ GRAINGER INC 111790 WACONIA FORDMERCURY 111784 SUBURBAN CHEVROLET 111772 SUBURBAN CHEVROLET 111772 SUBURB~N CHEVROLET 111772 SUBURBAN CHEVROLET 111772 SUBURBAN CHEVROLET 111772 SUBURBAN CHEVROLET 111772 SUBURBAN CHEVROLET 111772 SUBURBAN CHEVROLET 111772 SUBURBAN CHEVROLET 111772 SUBURBAN CHEVROLET 111772 PAUL WILLI~4S TIRE CO 111748 ~ MUELLER& SONS INC 111789 P~4MUBLLER& SONS INC 111789 P~4MUELLER& SONS INC 111789 HAWKINS CHEMICAL 111706 TWIN CITY WATER CLINIC INC 111779 SEH 111761 CHAMPION COATINGS INC 111674 QWEST 111752 XCEL ENERGY INC 111791 XCEL ENERGY INC 111791 SOUTHWEST SUBUFdBAN PUBLISHING 111767 SOUTHWEST SUBLrRBAN PUBLISHING 111767 CARVER COLRFUY ENVIROnmENTAL 111672 QUALITY FLOW SYSTE~4S, INC 111751 5~ DEPT OF HEAL/]{ 111736 METROPOLITAN COUNCIL 111731 WERNER ELECTRIC SUPPLY 111785 ANCOM TECHNICAL CENTER 111657 PARROTT CONTRACTING INC 111746 PARROTT CONTP~ACTING INC 111746 QUALITY FLOW SYSTEMS, INC 111751 LATOUR CONSTRUCTION INC SAC-OCTOBER 103102 REFUArD WATER METER CH3LRGES 0202981 DECEMBER H~ALTH INSI/R_A~CE 35101050 [.~GLITE FLASHLIGHT 52097667 ROTORS/PADS/SEALS 069297 CREDIT MOTOR ASM ~4253385 MOTOR 253385 MIRROR GLASS 253741 b~OTOR 253646 SHEILD 2488911 HEAT SHIELDS 248889 BOLTS 249140 BOLTS 2491631 HA!N-DLE 247521 SEAL 244554 TIRES 77285 BLACKTOP 70106 ROCK/RUBBLE DISPOSD~ 72314 FILL/RUBBLE DISPOSAL 72452 CONTAINER DEMURRAGE 81326 BACTERIA ANALYSIS-OCTOBER 9254 MISC SERVICES-WATER SYSTEM 93295 TANK CLF3LNING 204F TELEPHONE CHARGES 110102 ELECTRICITY CHARGES 110802 ELECTRICITY CHARGES 111402 PRINTING/PUBLISHING 103102 PRINTING/PUBLISHING 103102 USED TIRES 16 P~P RENTAL-LIFT STAT 27' 11650 WATER SERVICE CONNECTION FEE 100102 WASTEWATER SERVICE 746962 HEATER ELEMENT 2584122 P, ADIO MAINTENANCE 51447 REPAIR MECHANICALJOIN~ 02189 REPLACE CURB STOP~ BOX 02202 REPAIR KSB SEWAGEP~.]P 11651 Total 10/31/200 11/06/200 11/11/200 09/18/200 11/05/200 11/08/200 11/05/200 11/07/200 11/06/200 10/08/200 10/07/200 10/08;200 10/08f200 09/26~200 09/06'200 11/14'200 09/23/200 10/25/200 10/29/200 10/31/200 11/15/200 11/11/200 11/11/200 1t/01/200 11/08/200 11/14/200 10/31/200 10/31/200 11/12/200 11/13/200 10/01/200 11/08/200 10/01/200 10/28~200 10/07/200 10/07/200 11/13/200 32,400.00 306.12 3,853.32 120.33 466.53 -78.26 78 26 50 45 78 26 3 65 15 37 33 07 66.14 22.12 12.02 469.11 304.81 934.46 103.39 60.00 200.00 540.00 3,900.00 55 38 5,075 15 1,526 63 244 80 225 42 21 25 1,917 00 8 151 00 105,603 70 31 97 56 05 382 50 1,943.00 1,036.87 111725 BC7 & 8 TRUNK UTILITY/ROAD CON Total Lake Lucy Tower Reconditioning 170,209.87 4 10/28/200 74,539.23 74,539.23 Fund Total 244,749'.10 0000-3660 Sewer Chg 660 Sewer Chg Sewer Chg 0000-3660 Sewer Chg -3660 Sewer Chg -3660 Sewer Chg 0000-4040 Insurance 0000-4300 Consulting 0000-4300 Consulting Consulting 0000-4300 Consulting 0000-4300 Consulting 0000-4300 Consulting 0000-4340 Printing 0000-4702 Buildings 0000-4702 Buildings ESCROW FUND k~SCAPE 3201-2024 Escrow Pay ~201-2024 Escrow Pay EROSION CONTROL !202-2024 Escrow Pay !202-2024 Escrow Pay SHARON AA~ERSON PAUL & K]LRI RO:4PORTL KELLY LUING JASPER DEVELOPMENT CORP EDINA REALTY TITLE EDINA REALTY MEDICA LARRY KERBER ELK RIVER CONCRETE PRODUCTS CARLSON & CARLSON INC BONESTROO ROSENE ANDERLIK ADVANCED DRAINAGE SYSTES~S ALL STEEL PRODUCTS HENNEPIN COUNTY TREASURER THAEMERT CUST~%~WORK INC THAEMERT CUSTOM WORK INC RYON BOEN LECY CONSTRUCTION KROISS CONSTRUCTION LECY CONSTRUCTION 111764 REFUND FINAL BILL OVERPAYMEN~ 3359100 10/24/200 111747 REFIIND-620 CARVER BEACH ROAD 2317300 11/15/200 111719 REFUNI) FINAL BILL OVERPAY~ENT 3517500 11/18/200 111716 REFIIND FINAL BILL OVERPAYMENT 3552100 11/18/200 111691 REFUI%rD FINAL BILL OVERPAYMENT 1921800 11/18/200 111690 REFUA~ FINAL BILL OVERPA~4ENT 3507601 11/18/200 111730 DECEMBER HEALTH INSUPJLNCE 35101050 11/11/200 111723 BACK~OE/TRAXEAVATOR RE1AV~AL 99776 11/13/200 111693 ~LDJ RINGS/BASE SLAB 188016 10/26/200 111670 HORSESHOE CV PO~ 9962 11/04/200 111661 PROFESSIONAL SERVICES 92352 10/28/200 111654 PLEAS~kNTVIEW STORM POND ~ 11957491 10/31/200 111656 APRONS 3862 11/07/200 111708 ~q{ 101 TRAIL 103002 10/30/200 111775 SALT STORAGE FACILITY-DELIVERY 111802 11/18/200 111776 SALT STORAGE FACILITY 11182002 11/18/200 Total 111649 REFUND LANDSCAPE ESCROW 111646 REFUI%~ LAiNDSCAPE/EROSION ESCRW Total LAA~SCAPE 111645 REFIIND EROSION ESCROW 111646 REFUAID LANDSCAPE/EROSION ESCRW Fund Total 47.45 5.00 13.92 1.38 148 56 22 57 475 03 2,810 00 592 94 300 00 647 00 1,466 10 156.56 61.25 7,772.00 5,872.00 20,391.76 ................. 20,391.76 8460MCIR 11/14/200 750.00 7310KPR 11/14/200 750.00 1,500.00 8460MCIR 11/14/200 500.00 7310KPR 11/14/200 500_00 City of Chanhassen Fund Department Account Dept: EROSION COI'~ROL Dept: GR3dDING 815-8203-2024 Dept: AS-BUILT ESCROW 815-8226-2024 815-8226-2024 8i5-8226-2024 Fund: PAYROLL CLEARING Dept: 820-0000-2009 820-0000-2009 820-0000-2012 820-0000-2013 GL Number Abbrev Escrow Pay Escrow Pay Escrow Pay Escrow Pay Daf Del Comp Health Ins D E N~FA L PAY I~OICE APPROVAL LIST BY FU~ Vendor Name Check Nunlbe r Invoice Description Rb~DY W I CKkn2~DE R ALLEN LEE HOMES PULTE HOMES Total EROSION CONTROL 11i64~ REF[/~ DRIVEWAY ESCROW Total GRADING 111646 REFUND ASBUiLT ESCROW 111643 REF~ ASBUILT ESCROW 111750 AS BUILT ESCROW 2836-~8 COACH To[al AS-BUILT ESCROW iCTdA RETIRE[.[ENT A~D TRUST US~.[ DEFERRED CO~.~P [dEDICA SECURITY LIFE INSU~P~CE CO 111644 EMPLOYEE DEF CO:.~P-2ND PAY NOV 111650 EIdPLOYEE DEF COMP-2ND PAY NOV 111730 DECE[dBER HEALTH IP;SDTA~2~CE 111760 DECE~dBER DE.~UFAL II,~SUP~i.;CE Total Invoice Due Number Date Date: 11/19/02 Time: 9:42am Page: 6 Amount DW2796 11/14/200 1, 000.0( 7576WACU 11/14/200 561INHRD 11/14/200 28362838 11/19/200 Fund Total 1,500.0( 1,500.0( 1,500.0( 4,500.0( 7,500.0( 111402 11/14/200 111402 11/14/200 5,548.2? 35101050 11/11/200 10,119 5q 110502 11/05/200 967 74 Fund Total Grand Total 1.015,410.2~