Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1h Approval of Bills
CITYOF 7700 Market Boule',vard PO Bo:,: 147 Cha'~has?. L.¢J 55317 Administration ?hz, re: 952.227.!i00 Fa;,:: 952.227.iii0 Building Inspections ?.~:.-_:. c',:p ' 7 -~;fi ':~:,,'.: 952.227.1190 Engineering F:'::.'-~5:952.227.i160 Fa',:: 952.227.t i70 Finance ~3/.:.L/I.~lqu Fa',:: 952.227.1110 Park & Recreation F~,'-.z:q:-: 952.227.! i20 F~.x: 952.227.1i10 ?~?~: 952.227.1400 Fa:,:: 952.227.14.'04 Planning & Natural Resources R~tze: 952.227.i 1,39 F?,,. {-5Z227.11i0 Public Works i59] Park Roa~ Ftc, ne: 952.227.130.3 Fax: 952.227.1310 Senior Center F!' :::r~e: 952.227.1125 F~',:: ~ '~ - ~c,~.~2/.1110 Web Site MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor City Council Bruce M. DeJong, Finance Director~.~~i October 22, 2002 Approval of Bills The following claims are submitted for approval on October 28, 2002' Check Numbers Amount 111327-111506 Total Claims $1,326,309.76 $1,326,309.76 I recommend approval of all claims as submitted. attachments ~ ';f,; phn~l q The City of Chanhassen ·.,~ o,ra','ino .... community with clean la!ces, ouat,~, s ..... L. a charm/no~ do;;'n,own., t.,riving businesses., windina_, trails, and beautiful parks. A ~,~-.nm2f ,dace to ,,vu.': ~ work. and play. CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 10/22/02 10/28/02 Time: 12:02pm City of Chanhassen Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 111327 10/14/2002 Printed ATOU A TOUCH OF MAGIC HALLOWEEN PARTY ENTERTAINMENT 255.00 111328 10/14/2002 Printed CORHOE COREY HOEN CHANGE FOR HALLOWEEN PARTY 200.00 111329 10/14/2002 Printed IMPPOR IMPERIAL PORTA THRONES LIBRARY CONSTRUCTION 89.30 111330 10/14/2002 Printed JOHPRZ JOHN BERNARD PRZYMUS CONDEMNATION SETTLEMENT 182,101.12 111331 10/14/2002 Printed KENTHE KEN THEIS HAYRIDE FOR HALLOWEEN PARTY 475.00 111332 10/14/2002 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 295.30 111333 10/14/2002 Printed OFFMAX OFFICE MAX KROY TAPE 8.71 111334 10/14/2002 Printed POWQUI POWER QUIP INDUSTRIAL INC GENERATOR 4,950.00 111335 10/14/2002 Printed QWEST QWEST TELEPHONE CHARGES 55.38 111336 10/14/2002 Printed QWEINT QWEST INTERPRISE INTERNET CHARGES 378.16 111337 10/14/2002 Printed SHEJON SHERRIE JONES SENIOR SAFETY SEMINAR-HANDWARM 35.15 111338 10/14/2002 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 28.38 111339 10/14/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 2,967.81 111340 10/15/2002 Printed DONBAN DON BANIA JR' SENIOR SAFETY PRESENTER 100.00 111341 10/15/2002 Printed ICMA ICMA RETIREMENT AND TRUST EMP DEFERRED COMP 2ND PAY-OCT 286.00 111342 10/15/2002 Printed LUNBRO LUNDGREN BROS CONSTRUCTION EROSION ESCROW REFUNDS 1,000.00 111343 10/15/2002 Printed MNCHIL MN CHILD SUPPORT PAYMENT CTR KURVERS/O010823519/10-18-02 34.61 111344 10/15/2002 Printed MNTREA MN STATE TREASURER AUGUST SURCHARGE 2,397.94 111345 10/15/2002 Printed POWTN POWER SYSTEMS TUBE LIGHTS 79.99 111346 10/15/2002 Printed PROSAL PROMOTIONAL SALES INC HUFFMAN RACE TSHIRTS 2,828.47 111347 10/15/2002 Printed RAITRE RAINBOW TREE COMPANY GROWTH REGULATOR 284.36 111348 .10/15/2002 Printed STMBUI STATE OF MN BUILDING CODES BUILDING CODE SEMINAR 420.00 111349 10/15/2002 Printed USCM USCM DEFERRED COMP EMP DEFERRED COMP-FIRE 4TH QTR 8,686.18 111350 10/15/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 2,015.09 111351 10/28/2002 Printed NCPERS 383200-NCPERS GROUP LIFE INS EMP LIFE INSURANCE-NOVEMBER 48.00 111352 10/28/2002 Printed ADVSPE ADVENTURE SPECIALTIES, LLC DIVE GLOVE REPAIR 35.90 111353 10/28/2002 Printed AMEPLA AMERICAN PLANNING ASSOCIATION SUBCRIPTIONS 150.00 111354 10/28/2002 Printed APWA AMERICAN PUBLIC WORKS ASSOC MEMBERSHIP RENEWAL-BROSE 141.25 111355 10/28/2002 Printed ARGMAN ARGENT MANAGEMENT CONSULTANTS MGMT CONSULTING-AANENSON 675.00 111356 10/28/2002 Printed ATTAZ AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14.62 111357 10/28/2002 Printed BANFOR BANN FORMS TECHNOLOGY DO NOT PROCEED FORMS 277.79 111358 10/28/2002 Printed BARCON BARBER CONSTRUCTION COMPANY 2002 TRAIL CONNECTOR 196,275.70 111359 10/28/2002 Printed HOISET BETH HOISETH HAND WARMERS-SR SAFETY KIT 173.30 111360 10/28/2002 Printed BLAVEA BLACK & VEATCH CORPORATION LAKE MINNEWASHTA 33,094.28 111361 10/28/2002 Printed BONROS BONESTRO0 ROSENE ANDERLIK HIDDEN CREEK ESTATES 7,109.00 111362 10/28/2002 Printed BORSTA BORDER STATES ELECTRIC SUPPLY CAPACITOR 21.93 111363 10/28/2002 Printed BROWH~ BROCK WHITE CO LLC ~ALK BEHIND SAW 2,010.72 111364 10/28/2002 Printed BUIFAS BUILDING FASTENERS MISC SUPPLIES 19.44 111365 10/28/2002 Printed BUSSOL BUSINESSWARE SOLUTIONS REPAIR HP650C PLOTTER 551.71 111366 10/28/2002 Printed CAPAGE CAP AGENCY THIRD QUARTER SERVICES 2,100.00 111367 10/28/2002 Printed CARAUD CARVER COUNTY AUDITOR COPIES OF NAME CHANGES 18.75 111368 10/28/2002 Printed CARTRE CARVER COUNTY TREASURER REAL ESTATE/PERSONAL PROPERTY 54,615.00 111369 10/28/2002 Printed CATPAR CATCO PARTS SERVICE SPRINGS/GASKETS/SHOES/SHAFTS 365.91 111370 10/28/2002 Printed CATGAL CATHLEEN GALLAND REFUND UTILITY OVERPAYMENT 133.97 111371 10/28/2002 Printed CDWGOV CDW GOVERNMENT INC OMNIVIEW EXTEND KIT 948.12 111372 10/28/2002 Printed CHASIE CHARLES SIEGLE SWEATSHIRTS 131.94 111373 10/28/2002 Printed CHABUI CHASKA BUILDING CENTER GLOVES 39.60 111374 10/28/2002 Printed CHRMEE CHRISTINE MEEHAN REFUND YOGA 48.00 111375 10/28/2002 Printed COPEQU COPY EQUIPMENT INC MISC SUPPLIES 965.28 111376 10/28/2002 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 257.90 111377 10/28/2002 Printed COUMAR COUNTY MARKET MISC FOOD/SUPPLIES 445.88 111378 10/28/2002 Printed DJMUNI D.J.'S MUNICIPAL SUPPLY, INC TAPE/PINCH BAR/POCKET T 474.38 111379 10/28/2002 Printed DANKA DANKA OFFICE IMAGING COMPANY COPIER MAINTENANCE 1,150.34 111380 10/28/2002 Printed DAVCOU DAVID & SARAH COUENHOVEN REFUND UTILITY OVERPAYMENT 4.24 111381 10/28/2002 Printed DAVKEL DAVID & SHEILA KELLER REFUND UTILITY OVERPAYMENT 10.81 111382 10/28/2002 Printed DAWHEA DAWN HEAD REFUND PRESCHOOL BBALL 35.00 111383 10/28/2002 Printed DELTO0 DELEGARD TOOL COMPANY PULLER 54.98 111384 10/28/2002 Printed DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 49.80 111385 10/28/2002 Printed EHLERS EHLERS & ASSOCIATES INC PROFESSIONAL SERVICES 81.08 111386 10/28/2002 Printed ELESYS ELECTION SYSTEMS & SOFTWARE IN NYLON CARRYING CASE 79.85 111387 10/28/2002 Printed ENGNEW ENGINEERING NEWS-RECORD SUBSCRIPTION 59.00 111388 10/28/2002 Printed FACMOT FACTORY MOTOR PARTS COMPANY MODULE 405.80 111389 10/28/2002 Printed FMAM FIRE MARSHALS ASSOC. OF MINN FIREWORK TRAINING REGISTRATION 75.00 111390 10/28/2002 Printed FIRCOR FIRESIDE CORNER REFUND OVERPAYMENT 5.25 111391 10/28/2002 Printed FIRSTU FIRST STUDENT INC BUS TRANS FOR FIRE ED 131.84 111392 10/28/2002 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY LIFT STN #27 COMM FAIL 1,301.49 111393 10/28/2002 Printed FRANKI FRANKIE'S MEALS 187.66 111394 10/28/2002 Printed GALLS GALLS INC FLASHLIGHT PARTS 607.89 111395 10/28/2002 Printed GARSCH GARY & KAREN SCHULTZ REFUND GRADING ESCROW 250.00 111396 10/28/2002 Printed GRMEC GR MECHANICAL PLUMBING & HTG REFUND PERMIT 62.79 111397 10/28/2002 Printed GRETEC GREENMAN TECHNOLOGIES RECYCLE USED TIRES 100.55 111398 10/28/2002 Printed GREHAY GREG HAYES FOOD FOR FIRE ED 59.75 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 10/22/02 10/28/02 Time: 12:02pm of Chanhassen Page: 1 :k Check Vendor Date Status Number Vendor Name Check Description Amount 1399 10/28/2002 Printed GREHO0 GRETEL'S HOOPS & THREADS SHIRTS 810.00 1400 10/28/2002 Printed GSDIR GS DIRECT INC PAPER 69.87 1401 10/28/2002 Printed HANTHO HANSEN THORP PELLINEN OLSON BC7 & BC8 TRUNK UTILITIES 18,587.25 1402 10/28/2002 Printed HARBRO HAROLD BROSE LUNCH AT COMPUTER CLASS 8.14 1403 10/28/2002 Printed HLBTAU HLB TAUTGES REDPATH LTD ASSISTANCE WITH STATEMENTS 10,605.50 1404 10/28/2002 Printed HOIKOE HOISINGTON KOEGLER GROUP MARSH GLEN TRAIL 980.28 1405 10/28/2002 Printed HOPTOW HOPKINS TOWN & COUNTRY DODGE LINK 14.93 1406 10/28/2002 Printed IKOOFF IKON OFFICE SOLUTIONS COPIER MAINTENANCE 187.76 1407 10/28/2002 Printed INDLAN INDOOR LANDSCAPES INC OCTOBER PLANT SERVICE 199.16 1408 10/28/2002 Printed INDSUP INDUSTRIAL SUPPLY CO INC BANDO BELT 7.87 1409 10/28/2002 Printed IRS INTERNAL REVENUE SERVICE 1996A IMPROVEMENT REFUND BONDS 343,842.71 1410 10/28/2002 Printed JBEQU J & B EQUIPMENT BUMPER STOPS 99.06 1411 10/28/2002 Printed JANCAR JANELLE CARLYLE REFUND PRESCHOOL BBALL 35.00 1412 10/28/2002 Printed JASDEV JASPER DEVELOPMENT CORP REFUND UTILITY OVERPAYMENT 5.13 1413 10/28/2002 Printed JOEKAS JOE KASPER REFUND UTILITY OVERPAYMENT 3.17 .1414 10/28/2002 Printed JOLDEV JOLEEN DEVENS CONFERENCE EXPENSES 354.87 11415 10/28/2002 Printed JULVOG JULIANNE VOGEL REFUND HALLOWEEN PARTY 8.00 11416 10/28/2002 Printed JUSMIL JUSTIN MILLER MAUMA LUNCH 15.00 11417 10/28/2002 Printed KARWIC KARA WICKENHAUSER SENIOR SAFETY KIT SUPPLIES 182.13 11418 10/28/2002 Printed KAPETE KARE PETERSON STAMPING CLASS INSTRUCTION 30.00 11419 10/28/2002 Printed KATFUE KATH FUEL OIL SERVICE GREASE/ANTI FREEZE 247.10 11420 10/28/2002 Printed KENGRA KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES 180.00 11421 10/28/2002 Printed KINKOS KINKOS PAPER/COPIES/FOLDING 103.04 11422 10/28/2002 Printed LAKCOU LAKE COUNTRY CHAPTER ICBO FALL SEMINAR REGISTRATIONS 350.00 11423 10/28/2002 Printed LAKMIN LAKE MINNEWASHTA PRESERVATION MILFOIL TREATMENT 1,202.92 11424 10/28/2002 Printed LANEQ1 LANO EQUIPMENT BITS/FUNNEL 220.03 1425 10/28/2002 Printed LORMES LORENA MESEDAHL REFUND-HARVEST CRAFTS/SOCCER 73.00 1426 10/28/2002 Printed LUNBRO LUNDGREN BROS CONSTRUCTION EROSION ESCROW 500.00 1427 10/28/2002 Printed LYNDIV LYNCH DIVERSIFIED VEHICLES SWITCH 16.75 1428 10/28/2002 Printed LYNBAI LYNNETTE BAILEY REFUND HALLOWEEN LUMINARIES 6.00 1429 10/28/2002 Printed MARLIT MARK LITTFIN REIMBURSE CONFERENCE EXPENSES 1,553.04 1430 10/28/2002 Printed MATSAA MATT SAAM TRAVELING EXPENSES/DINNER 1,718.73 1431 10/28/2002 Printed MCCOL MCCOLLISTER & CO TRANSMISSION FLUID 186.85 1432 10/28/2002 Printed MCES MCES, YOUTH PROGRAMS LIFEGUARD SERVICES-AUGUST 8,747.38 1433 10/28/2002 Printed MCIWOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES 11.97 1434 10/28/2002 Printed MEDICA MEDICA HEALTH INSURANCE 43,883.67 1435 10/28/2002 Printed METFIR METRO FIRE SENSOR CELL 183.78 1436 10/28/2002 Printed METC02 METROPOLITAN COUNCIL WASTEWATER SERVICE 105,603.70 1437 10/28/2002 Printed MEYSCH MEYER SCHERER & ROCKCASTLE LTD CHAN PUBLIC LIBRARY INTERIOR 11,260.17 1438 10/28/2002 Printed MICWAR MICRO WAREHOUSE AMPLIFIER 779.77 1439 10/28/2002 Printed MIDCOU MID COUNTY COOP UNLEADED GAS 8,548.60 1440 10/28/2002 Printed MINBLU MINNBLUE DIGITAL IMAGING TWO SIDED LAMINATION 201.29 1441 10/28/2002 Printed MNLIFE MINNESOTA LIFE NOVEMBER LIFE INSURANCE 1,068.72 1442 10/28/2002 Printed MINPIP MINNESOTA PIPE & EQUIPMENT REPAIR CLAMPS 363.35 1443 10/28/2002 Printed MINRUR MINNESOTA RURAL WATER ASSN MEMBERSHIP 175.00 1444 10/28/2002 Printed MNUCFU MINNESOTA UC FUND SCHNEEWIND UNEMPLOYMENT 922.73 1445 10/28/2002 Printed MNCHPO MN CHIEFS OF POLICE ASSOC HANDGUN PERMITS 11.45 1446 10/28/2002 Printed MNCHIL MN CHILD SUPPORT PAYMENT CTR M KURVERS/O010823519/10-04-02 34.61 11447 10/28/2002 Printed MNGIS MN GIS-LIS CONSORTIUM CONFERENCE-JOLEEN DEVENS 760.00 11448 10/28/2002 Printed MRPA MN RECREATION & PARK ASSOC. CONFERENCE-TODD/JERRY/COREY 900.00 11449 10/28/2002 Printed MOOMED MOORE MEDICAL REGULATOR/OUTLET PLUG KIT 154.99 11450 10/28/2002 Printed MSCIND MSC INDUSTRIAL SUPPLY CO INC MISC PARTS/SUPPLIES 147.65 11451 10/28/2002 Printed NANGAG NANCY GAGNER INSTRUCTOR/SUPPLY CRAFT CLASS 213.32 11452 10/28/2002 Printed NAPA NAPA AUTO & TRUCK PARTS TELE MAGN 9.99 i11453 10/28/2002 Printed NATWAT NATURE WATCH HALLOWEEN SUPPLIES 63.00 ;11454 10/28/2002 Printed NFPA2 NFPA FIRE ED MATERIAL 100.53 i11455 10/28/2002 Printed NORCOS NORCOSTCO LIQUID SMOKE 367.37 1456 10/28/2002 Printed OFFMAX OFFICE MAX OFFICE SUPPLIES 17.88 1457 10/28/2002 Printed OLSCAB OLSON CABINETS & WOODWORKING BUILD/INSTALL NEW VANITY 528.00 1458 10/28/2002 Printed ONVOY ONVOY INTERNET CHARGES 515.85 1459 10/28/2002 Printed PAPWAR PAPER WAREHOUSE COFFEE CUPS 15.87 1460 10/28/2002 Printed PAUWIL PAUL WILLIAMS TIRE CO TIRES 469.11 1461 10/28/2002 Printed PIORIM PIONEER RIM & WHEEL CO. ROTOR 59.87 1462 10/28/2002 Printed POMTIR POMP'S TIRE SERVICE INC TIRES 1,652.88 1463 10/28/2002 Printed PULHOM PULTE HOMES REFUND UTILITY OVERPAYMENT 5.00 1464 10/28/2002 Printed QUAFLO QUALITY FLOW SYSTEMS, INC REPAIR KSB SEWAGE PUMP 961.87 1465 10/28/2002 Printed QWEST QWEST TELEPHONE CHARGES 126.90 11466 10/28/2002 Printed RADSHA RADIO SHACK VCR BATTERIES 106.48 11467 10/28/2002 Printed RAMCOU RAMSEY COUNTY LAKE SUSAN PLANTS 2,503.00 11468 10/28/2002 Printed RICLOS RICHARD LOSCHEIDER AS BUILT ESCROW 1,500.00 11469 10/28/2002 Printed RIDBUS RIDGEVIEW BUSINESS HEALTH DRUG TEST CANCELLATION CHARGE 10.00 11470 10/28/2002 Printed RIGHIT RIGID HITCH INCORPORATED HITCHES/PINS/BALLS 230.30 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 10/22/02 10/28/02 Time: 12:02pm 'ity of Chanhassen Page: 2 ;heck Check Vendor lumber Date Status Number Vendor Name Check Description Amount 111471 10/28/2002 Printed ROSCON ROSTI CONSTRUCTION HWY 101 TRAIL CONSTRUCTION 181,283.75 111472 10/28/2002 Printed ROTCLU ROTARY CLUB OF CHANHASSEN MEALS-HOFFMAN 92.00 111473 10/28/2002 Printed RUMRIV RUM RIVER EMBROIDERY SHIRTS 778.00 111474 10/28/2002 Printed RWHAG RW HAGEN 111475 10/28/2002 Printed SCHMUS SCHMITT MUSIC CREDIT DEPT 111476 10/28/2002 Printed SCHHOM SCHUTROP HOMES 111477 10/28/2002 Printed SCIEXP SCIENCE EXPLORERS 111478 10/28/2002 Printed SECLIF SECURITY LIFE INSURANCE CO 111479 10/28/2002 Printed SEH SEH 111480 10/28/2002 Printed SHEWIL SHERWIN WILLIAMS 111481 10/28/2002 Printed SHOTRU SHOREWOOD TRUE VALUE 111482 10/28/2002 Printed SJFENT SJ & F ENTERPRISES INC 111483 10/28/2002 Printed SOULOC SOUTHWEST LOCK & KEY 111484 10/28/2002 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING 111485 10/28/2002 Printed STETOR STEVE TORELL 111486 10/28/2002 Printed STREIC STREICHER'S 111487 10/28/2002 Printed SUBCHE SUBURBAN CHEVROLET 111488 10/28/2002 Printed SUNPRI SUNSET PRINTING & ADV SPEC CO 111489 10/28/2002 Printed TARGET TARGET 111490 10/28/2002 Printed TRAEAS TRAVEL EASY 111491 10/28/2002 Printed UNIWAY UNITED WAY 111492 10/28/2002 Printed UNIMIN UNIVERSITY OF MINNESOTA 111493 10/28/2002 Printed UNIMIN UNIVERSITY OF MINNESOTA 111494 10/28/2002 Printed USBKCO US BANK CORP TRUST SERVICES 111495 10/28/2002 Printed USTRU US BANK TRUST 111496 10/28/2002 Printed USFDIS US FILTER DISTRIBUTION GROUP 111497 10/28/2002 Printed USTOY US TOY CO 111498 10/28/2002 Printed VERIZO VERIZON WIRELESS 111499 10/28/2002 Printed WEARGU WEARGUARD 111500 10/28/2002 Printed WEAWAT WEATHER WATCH INC 111501 10/28/2002 Printed GOOBRA WINGFOOT COMMERCIAL TIRE 111502 10/28/2002 Printed XCEL XCEL ENERGY INC 111503 10/28/2002 Printed XCEL XCEL ENERGY INC 111504 10/28/2002 Printed ZACKS ZACK'S INC. 111505 10/28/2002 Printed ZARBRU ZARNOTH BRUSH WORKS INC 111506 10/28/2002 Printed ZIEGLE ZIEGLER INC Total TotaL SEPT DIVE TRAINING SHEET MUSIC FOR CHAN-O-LAIRES EROSION ESCROW DAY WITH THE DINOSAURS DENTAL INSURANCE WELL SITING STUDY MARKING PAINT TUBE CLEAR SEALANT BEAMS REPAIR WEST STATION FRONT DOOR PRINTING/ADVERTISING MEETING/CONFERENCE EXPENSES BOOTS BEARING/NUT/SEAL/SPACER LABELS SUPPLIES FALL COLOR TOUR SEPTEMBER/OCTOBER REGISTRATION=HAAK MPWA CONFERENCE-JANES GO LIBRARY BONDS 2002A 1995C GO IMPROVEMENT BOND RADIO UNIT INSTALLATIONS TOYS FOR DIVE TANK CELLULAR PHONE CHARGES SAFETY JACKETS SERVICE CONTRACT TIRES/MOUNTING ELECTRICITY CHARGES UNDERGROUND SERVICE MISC SUPPLIES BROOM BATTERIES Checks: 180 Bank TotaL: Checks: 180 Grand TotaL: 250.00 150.72 2,000.00 84.00 967.74 198.73 149.84 119.72 123.43 159.97 1,412.48 1,122.74 219.95 187.19 141.09 110.17 511.50 153.00 270.00 175.00 597.92 193.38 6,837.26 117.35 8.86 130.65 1,056.00 419.09 25,696.20 6,822.00 1,770.69 282.92 268.64 1,326,309.76 1,326,309.76 of Chanhassen INVOICE APPROVAL LIST BY FUND 10/28/02 Date: 10/22/02 Time: 12:02pm Page: 1 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount GENERAL FUND 1-0000-1027 1-0000-2012 1-0000-2022 1-0000-2022 1-0000-3302 1-0000-3305 1-0000-3818 1-0000-4901 Petty Cash COREY HOEN Health Ins MEDICA Surtax Pay MN STATE TREASURER Surtax Pay GR MECH3LNICAL PLUMBING & Plan Check GRMECHANICAL PLUMBING &HTG HVAC GR MECHANICAL PLUMBING SurTax Ret MN STATE TREASURER Refunds FIRESIDE CORNER Legislative 1-1110-4340 .-1110-4370 Printing SOLFFHWEST SUBURBAi~ PUBLISHING Tray/Train FPJ%NKIE'S Aclministration -1120-4040 -1120-4040 _-1120-4300 _-1120-4370 .-1120-4410 Insurance MINNESOTA LIFE Insurance MEDICA Consulting SOUTHWEST SUBURBAN PUBLISHING Trav/Train JUSTIN MILLER Equip Rent DANKA OFFICE IMAGING COMPANY Finance ~1-1130-4040 11-1130-4040 -1130-4300 ~1-1130-4300 Insurance MINNESOTA LIFE Insurance MEDICA Consulting HLB TAUTGES REDPATH LTD Consulting HLB TAUTGES REDPATH LTD : Legal ~1-1140-~300 Consulting Property Assessment ~1-1150-4300 ~1-1150-4300 Consulting Consulting : Management Information Systems ~1-1160-4040 -1160-4040 -1160-4150 ~1-1160-4150 [160-4150 i1-1160-4150 1-1160-4300 -1160-4300 .-1160-4310 1-1160-4370 1-1160-4370 1-1160-4370 1-1160-4530 .-1160-4530 11-1160-4530 11-1160-4703 Insurance Insurance Maint Matl Maint Matl Maint Matl Maint Matl Consulting Consulting Telephone Trav/Train Trav/Train Tray/Train Equip Main Equip Main Equip Main Equip Main Off Equip : City Hall Maintenance ~1-1170-4040 ~1-1170-4040 -1170-4110 -1170-4110 .70-4110 170-4110 -1170-4110 70-4110 -1170-4110 )1-1170-4110 -1170-4110 .70-4110 ~1-1170-4110 )1-1170-4110 )1-1170-4110 )1-1170-4110 -1170-4110 )1-1170-4140 )1-1170-4150 )1-1170-4300 )1-1170-4320 )1-1170-4510 )1-1170-4510 -1170-4510 Insurance Insurance Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Veh Supp Maint Matl Consulting Utilities Bldg Maint Bldg Maint Bldg Maint Police/Carver Co Contract 11-1210-4040 -1210-4040 Insurance Insurance KENNEDY & GRAVEN, CH3%RTERED CARVER COUNTY AUDITOR CARVER CO%STI~ TREASURER 111328 CHANGE FOR H/LLLO?~EN PA~RTY 111434 HEALTH INSURANCE 111344 AUGUST SURCHARGE 111396 REFI/NDPERMIT 111396 REFUND PERMIT 111396 REFUN-DPERMIT 111344 AUGUST SURC~{ARGE 111390 REFUND OVERPAYMENT Total 111484 PRINTING/ADVERTISING 111393 COI3-NCIL MF~kL Total Legislative 111441 NOVE~ER LIFE INSURANCE 111434 HEALTH INSD-RANCE 111484 PRINTING/ADVERTISING 111416 MAUM3~ LUNCH 111379 COPIER MAINTENANCE Total Adrainistration 111441 NOVEMBER LIFE INSURANCE 111434 HEALTH INSURANCE 111403 TIF FO~4 PREPARATION 111403 ASSISTANCE WITH STATEMENTS Total Finance 111420 LEGAL SERVICES Total Legal 111367 COPIES OF NAME C~ANGES 111368 REA/= ESTATE/PERSONAL PROPERTY Total Property Assessment MINNESOTA LIFE 111441 MEDICA 111434 CDWGOVERNMENT INC 111371 CDWGOVERI~MENTINC 111371 CDWGOVERNMENT INC 111371 CDWGOVERNMENT INC 111371 ONVOY 111458 BUSINESSWARE SOLUTIONS 111365 QWEST INTERPRISE 111336 MN GIS-LIS CONSORTIUM 111447 MN GIS-LIS CONSORTIa4 111447 JOLEEN DEVENS 111414 MICRO WAREHOUSE 111438 MICRO WAREHOUSE 111438 CDW GOVEPuNMENT INC 111371 CDW GOVERNMENT INC 111371 MICRO WA~REHOUSE 111438 MINNESOTA LIFE 111441 MEDICA 111434 OFFICE MILX 111333 MINNBLUE DIGITAL IMAGING 111440 SUNSET PRINTING & ADV SPEC CO 111488 GS DIRECT INC 111400 ELECTION SYSTEMS & SOFa';ARE IN 111386 CDWGOVERNMENT INC 111371 CDWGOVERNMENT INC 111371 CDWGOVERNMENT INC 111371 COPY EQUIPMENT INC 111375 CORPORATE EXPRESS 111376 CORPORATE EXPRESS 111376 CORPORATE EXPRESS 111376 CORPORATE EXPRESS 111376 OFFICE MAX 111456 CORPORATE EXPRESS 111376 SUBURBAN CHEVROLET 111487 INDUSTRIAL SUPPLY CO INC 111408 INDOOR LA/qDSCAPESINC 111407 XCEL ENERGY INC 111502 OLSON CABINETS & WOODWORKING 111457 SHOREWOOD TRUE VALUE 111481 SHOREWOOD TRUE VALUE 111481 MINNESOTA LIFE MEDICA 101002 10/10/200 200.00 05101050 10/11/200 872.31 083102 08/31/2002,446.88 0202578 09/12/2001.08 0202578 09/12/2005.61 0202578 09/12/20056.10 083102 08/31/200-48.94 0202917 10/08/2005.25 ................. 3,538.29 093002 09/30/200 825.20 416 09/30/200 119.82 945.02 101802 10/18/20047.66 05101050 10/11/2001,964.03 093002 09/30/20026.01 101002 10/10/20015.00 72102822 10/13/2001,150.34 ................. 3,203.04 101802 10/18/20025.56 05101050 10/11/200862.12 149165 07/31/2009,595.25 149750 09/30/2001,010.25 ................. 11,493.18 53573 10/09/200 180.00 180.00 101002 10/10/200 18.75 47077 09/09/200 54,615.00 NOVES~ER LIFE INSUPJuNCE 101802 HEALTH INSUPJkNCE 05101050 EXT CABLE GY02292 ROLLERS/PANEL GU51958 ROLLERS GT98154 ROLLER FEED GX54521 INTERN-ET C}{ARGES 02008777 REPAIR HP650C PLOTTER 130914 INTER/TET C]~3LRGES 100102 CONFERENCE-VICKI BOE 02AC9267 CONFERENCE-JOLEEN DE~-ENS 02AC6675 CONFERENCEEXPENSES 100402 HEADSET 93980001 /%MPLIFIER 98400001 OMNIVIEW EXTEND KIT GV89179 OMNIVIEW EXTEND KIT GU36139 PHOTOSHOP/HEADS~ 85100001 Total Management Information NOVEb~ER LIFE INSUR3LNCE 101802 HEALTH INSUR3LNCE 05101050 KROY TAPE 3140J273 TWO SIDED LAMINATION 122838 LABELS 52838 PAPER 158836 NYLON CARRYING CASE -' 495819 TONER CARTRIDGES GV93751 TONER CARTRIDGES GW01632 TONER CARTRIDGE GW65451 MISC SUPPLIES 240906 OFFICE SUPPLIES 36993594 OFFICE SUPPLIES 36982980 OFFICE SUPPLIES 36993641 OFFICE SUPPLIES 37065323 OFFICE SUPPLIES 101602 OFFICE SUPPLIES 37154765 HEATER FAN SWITCH 250356 BANDOBELT 1107485 OCTOBER PLANT SERVICE 5066 ELECTRICI~"Y CH/LRGES 101602 BUILD/INSTALL NEWVANITY 101802 MISC SUPPLIES 051095 LABOR FOR CUTTING PLEXIGLASS 51102 Total City Hall Maintenance 101802 05101050 111441 NOVF2,~ER LIFE INSI/RANCE 111434 HEALTH INS~CE Total Police/Carver Co Contract 54,633.75 10/18/20017.82 10/11/200924.14 10/09/200136.42 09/20/20015.37 09/18/20025.06 10/07/20026.06 10/01/200515.85 10/14/200551.71 10/01/200378.16 09/20/200380 00 09/20/200380 00 10/04/200325 88 09/30/20096 85 10/04/20089 00 09/27/200-217 00 09/20/200229 12 09/30/200593 92 ................. Systems 4,468.36 10/18/200 7.74 10/11/200 325.33 09/30/200 8.71 10/17/200 201.29 09/30/200 141.09 10/08/200 69.87 09/27/200 79.85 09/27/200 538.17 09/30/200 123.22 10/02/200 71.70 10/07/200 965.28 10/08/200 105.26 10/08/200 105.77 10/08/200 17.75 10/10/200 17.68 10/16/200 17.88 10/14/200 11.44 10/15/200 29.35 10/17/200 7.87 10/01/200 199.16 10/16/200 1,179.97 10/18/200 528.00 10/18/200 96.56 10/18/200 5.00 4,853.94 10/18/200 8.64 10/11/200 325.33 333.97 INVOICE APPROVAL LIST BY FUND 10/28/02 Date: 10/22/02 Time: 12:02pm fity of Chanhassen Page: 2 .kind Department GL Number Check Invoice Due Account Abbrev Vendor Name Nuraber Invoice Description Number Date Amount ~und: GENERAL FUND Dept: Fire Prevention & Admin 101-1220-4040 Insurance b1INNESOTA LIFE 111441 NOVEMBER LIFE INSURANCE 101802 10/18/200 101-1220-4040 Insurance ~4EDICA 111434 HEALTH INSD-R3dqCE 05101050 10/11/200 101-1220-4140 Veh Supp LYNCH DIVERSIFIED V]EHICLES 111427 SWITCH I61877 10/02/200 101-1220-4150 Maint ~.~atl SHOREWOOD TRUE VALUE 111481 TUBE CLEAR SF2%LANT 51108 10/19/200 101-1220-4240 Uniforms R~.~ RI%~R E~4BROIDERY 111473 SHIRTS 3480 10/07/200 101-1220-4240 Uniforms G~LS INC 111394 PA~RKA 55981175 10/03/200 101-1220-4240 Uniforms GRETEL'S HOOPS & THREADS 111399 SHIRTS 5248 10/01/200 101-1220-4260 Small Tool RADIO SHACK 111466 VCR BATTERIES 28818 09/18/200 101-1220-4290 ~,lisc Supp PAPER WAREHOUSE 111459 COFFEE CUPS 502204 09/09/200 101-1220-4290 ~4isc Supp ~.tARK LITTFIN 111429 REIb~UESE EXPENSES 101302 10/13/200 101-1220-4310 Telephone VERIZON WIRELESS 111338 CELLULAR PHONE CHARGES 100102 10/01/200 101-1220-4310 Telephone 14CI WOP~DC~4 C05~.I SERVICE 111433 TELEPHONE CHARGES 101102 10/11/200 101-1220-4310 Telephone VERIZON WIRELESS 111498 CELLLrI~AR PHONE C}L~RGES 101002 10/10/200 101-1220-4320 Utilities ~4INNEGASCO-RELIANT ENERGY 111332 GAS CHARGES 100302 10/03/200 101-1220-4320 Utilities XCEL ENERGY INC 111339 ELECTRICITY CHARGES 100902 10/09/200 101-1220-4320 Utilities XCEL E~RGY INC 111502 ELECTRICITY CH2d~GES 101602 10/16/200 101-1220-4370 Tray/Train RW HAGEN 111474 SEPT DIVE TRAINING 2132 10/08/200 101-1220-4370 Tray/Train NORCOSTCO 111455 LIQUID St[OKE 57717 10/10/200 101-1220-4370 Tray/Train I4ARK LITTFIN 111429 REIt~UESE EXPENSES 101302 10/13/200 101-1220-4370 Trav/Trazn GREG HAYES 111398 FOOD FOR FIRE ED 101002 10/10/200 101-1220-4370 Tray/Train FIRE btARSHA_LS ASSOC. OF ~It~ 111389 FIREWORK TRAINING REGISTRATION 101602 10/16/200 101-1220-4370 Tray/Train COUNTY 5~RKET 111377 ~6ISC FOOD/SUPPLIES 100802 10/08/200 101-1220-4370 Tray/Train ~,~RK LIqI~FFIN 111429 REIb~UESE CONFERENCE EXPENSES 102002 10/20/200 101-1220-4375 Promotion US TOY CO 111497 TOYS FOR DIVE TANK 78572201 10/01/200 101-1220-4375 Promotion NFPA 111454 FIRE ED b~TERIAL 2110105Y 09/26/200 101-1220-4375 Promotion NFPA 111454 FIRE ED ~.~TERIAL 2110106Y 09/26/200 101-1220-4375 Promotion ~4ARK LITTFIN 111429 REI~.IBURSE EXPENSES 101302 10/13/200 101-1220-4375 Promotion GRETEL'S HOOPS & THREA]DS 111399 SHIRTS 5248 10/01/200 101-1220-4375 Promotion FIRST STUDENT INC 111391 BUS TR3kNS FOR FIRE ED 224218 10/03/200 101-1220-4375 Promotion FIRST STUDENT INC 111391 BUS TR3kNS FOR FIRE ED 224217 10/03/200 101-1220-4375 Promotion CO~qTY 5~RKET 111377 ~,~ISC FOOD/SUPPLIES 100802 10/08/200 101-1220-4510 Bldg ~.~aint SHOREWOOD TRUE VALUE 111481 BRAKE CLEANER/L~3dP STARTERS 51034 10/15/200 101-1220-4510 Bldg b~aint SOUTW,'~ST LOCK & KEY 111483 REPAIR %'~STSTATION FRONT DOOR 6080 10/04/200 101-1220-4510 Bldg Maint BORDER STATES ELECTRIC SUPPLY 111362 CAPACITOR 92649655 10/15/200 101-1220-4530 EquipI,~ain TARGET 111489 SUPPLIES 772891 10/07/200 101-1220-4530 Equipblain METRO FIRE 111435 SENSOR CELL 11365 09/27/200 101-1220-4530 Equip~,!ain GALLS INC 111394 FLASHLIGHT PARTS 5599214 10/08/200 101-1220-4530 Equip~,~ain ADVEntURE SPECIALTIES, LLC 111352 DIVE GLOVE REPAIR 021190 10/09/200 Dept: Code Enforcement 101-1250-4040 insurance {,~INNESOTA LIFE 101-1250-4040 Insurance MEDICA 101-1250-4340 Printing BAb~{ FO~.!S TECHNOLOGY 101-1250-4370 Tray/Train STATE OF !4N BUILDING CODES 101-1250-4370 Tray/Train LAKE COLrNTRY CHAPTER ICBO 101-1250-4370 Tray/Train STEVE TORELL Dept: A~limal Control 101-1260-4040 insurance b:I~{ESOTA LIFE 101-1260-4040 Insurance ~4EDICA 101-1260-4120 Equip Supp 5~OORE MEDICAL 101-1260-4240 Uniforms STP_EICHER'S 101-1260-4340 Printing ~,~ CHIEFS OF POLICE ASSOC Dept: Engineering 101-1310-4040 insurance ~.~IhrNESOTA LIFE 101-1310-4040 Insurance MEDINA 101-1310-4300 Consulting P~AINEOW TREE 101-1310-4310 Telephone JOLEEN DEVENS 101-1310-4340 Printing SOUT~qEST SUEUPd3~{ PUBLISHING 101-1310-4360 ~4embership ENGINEERING NEWS-P~ECORD 101-1310-4370 Tray/Train ~.~5'? SA3d~ Total Fire Prevention & Admmn 23.40 1,086.81 16.75 5.85 778.00 464.97 405.00 106.48 15.87 16.67 28.38 11.97 1.96 78.48 81.54 503.63 250.00 367.37 48.99 59.75 75.00 99.98 320.54 117.35 75.58 24.95 1,166.84 405.00 65 92 65 92 193 16 12 31 159 97 21 93 110 17 183 78 142 92 35 90 7,629.09 11144].NO\~5~ER LIFE INSUP~kNCE 101802 10/18/'200 89.09 111434 HEALTH INSUR~CE 05101050 10/11/200 5,167,66 111357 DO NOT PROCEED FO~,~S 7369 10/09/200 277.79 111348 BUILDING CODE SEMINAR 00002825 09/30/200 420.00 111422 FALL SE~.~INAR REGISTRATIONS 102102 10/21/200 350.00 111485 [.~EETING/CONFERENCE EXPENSES 101502 10/15/200 1,122.74 Total Code Enforcement 7,427.28 111441 NOVEt~BER LIFE INS~CE 101802 10/18/200 4.68 111434 HEALTH INSLrR3kNCE 05101050 10/11/200 325.33 111449 REGULATOR/OUTLET PLUG KIT 80123804 10/08/200 154.99 111486 Bo{Yrs 3222901 10/08/200 219.95 111445 H~2~q)GLTN PE~.~ITS 1141 09/25/200 11.45 Total ,;~nimal Control 111441 NOVEtIBER LIFE INS[~CE 111434 HEALTH INSUR3~NCE 111347 GR0~H REGULu~TOR 111414 CONFERENCE EXPENSES 111484 PRIN~ING/ADVERTISING 111387 SUESCRIPTION ]11430 TRA\~LING EXPENSES/DI~ER Dept: Street [,~aintenance 101-1320-4040 insurance MINNESOTA LIFE 111441 101-1320-4040 Insurance bIEDICA 111434 101-1320-4120 Equip Supp LANO EQUIPMENT 111424 101-1320-4120 Equip Supp WINGFOOT CO5~.~ERCIAL TIRE 111501 101-1320-4120 Equip Supp ZIEGLER INC 111506 101-1320-4120 Equip Supp SJ & F ENTERPRISES INC 111482 101-1320-4120 Equip Supp CHASKA BUILDING CENTER 111373 101-1320-4120 Equip Supp ZACK'S INC. 111504 101-1320-4120 Equip Supp J & B EQUIPMENT 111410 101-1320-4120 Equip Supp D.J.'S MUNICIPAL SUPPLY, INC 111378 101-1320-4120 Equip Supp BROCK ~ITE CO LLC 111363 101-1320-4120 Equip Supp CATCO PARTS SERVICE 111369 101-1320-4120 Equip Supp BUILDING FASTE~.~RS 111364 101-1320-4120 Equip Supp PIONEER RIM & 9~EEL CO. 111461 101-1320-4120 Equip Supp [,~SC I~USTRIAL SUPPLY CO INC 111450 101-1320-4140 Veh Supp NAPA AUTO & TRUCK PARTS 111452 101-1320-4140 Veh Supp FACTORY MOTOR PARTS CO[4P~ 111388 101-1320-4140 Veh Supp CATCO PARTS SERVICE 111369 101-1320-4300 Consulting RIDGEVIEW BUSINESS HEALTH 111469 101-1320-4300 Consulting WEATHER WATCH INC 111500 101-1320-4350 Cleaning GREE~,IAN TEChnOLOGIES 111397 Total Engineering NOVE~,~ER LIFE INSURA/qCE HEALTH INSUR3kNCE BITS/FUNNEL TIRES/MOUNTING BATTERIES BEANS GLOVES MISC SUPPLIES B~,~PER STOPS TAPE/PINCH BAR/POCKET T WALK BEHIND SAW FITTING MISC SUPPLIES RETUR/q PARTS MISC PARTS/SUPPLIES TELE 5~GN SCRAP BATTERY SPRINGS/GASKETS/SHOES/SHAFTS DRUG TEST CANCELLATION C3[ARGE SERVICE CONTRAC~ RECYCLE USED TIRES 101802 10/18/200 05101050 10/11/200 I54698 09/11/200 100402 10/04/200 093002 09/30/200 101802 10/18/200 101502 10/15/200 101802 10/18/200 05101050 10/11/200 78879 10/14/200 41008708 10/04/200 543908 10/08/200 48013IN 10/04/200 254163 10/14/200 4650 10/15/200 P44990 10/02/200 4946 09/16/200 19333001 07/18/200 1316825 08/08/200 450198 09/30/200 i447138C 10/22/200 71252252 10/16/200 4660 08/14/200 11597424 10/05/200 304366 10/21/200 060702 06/07/200 101602 10/16/200 15640 10/21/200 Total Street t.~aintenance 716.40 52 07 2,896 20 284 36 28 99 69 36 59 00 4 57 3,394.55 69.44 3,846.26 220.03 419.09 268.64 123.43 39.60 960.91 99.06 474.38 2,010.72 50.95 19.44 -1.15 147.65 9.99 -6.00 314.96 10.00 1,056.00 100.55 10,233.95 of Chanhassen IN-VOICE APPROVAL LIST BY FUND 10/28/02 Date: 10/22/02 Time: 12:02pm Page: 3 GENERAL FUND Street Lighting & Signals .-1350-4320 .-1350-4320 .-1350-4320 .-1350-4320 .-1350-4320 City Garage .-1370-4040 .-1370-4040 .-1370-4120 _-1370-4170 .-1370-4170 .-1370-4170 .-1370-4240 .-1370-4260 .-1370-4260 -1370-4320 -1370-4320 t-1370-4320 [-1370-4360 [-1370-4370 Planning Administration ~20-4040 -1420-4040 420-4300 [-1420-4310 -1420-4340 -1420-4360 -1420-4370 GL Nu~0ber Abbrev Vendor Name Check Invoice Due Number Invoice Description Number Date Amount Utilities XCEL ENERGY INC 111339 ELECTRICITY C/{ARGES 100902 10/09/200 267.77 Utilities XCEL ENERGY INC 111502 ELECTRICITY CHARGES 100102 10/01/200 13,836.35 Utilities XCEL ENERGY INC 111502 ELECTRICITY CHARGES 101602 10/16/200 662.75 Utilities XCEL ENERGY INC 111502 ELECTRICITY C}{ARGES 101402 10/14/200 657.20 Utilities XCEL ENERGY INC 111502 ELECTRICITY CHARGES 101702 10/17/200 50.45 Total Street Lighting & Signals 15,474.52 Insurance MINNESOTA LIFE 111441 NOVEMBER LIFE INSURA/qCE 101802 10/18/200 29.15 Insurance MEDICA 111434 HEALTH INSD-RA/~CE 05101050 10/11/200 1,766.49 Equip Supp PIONEER RIM & WHEEL CO. 111461 ROTOR 1484638 09/19/200 61.02 Fuel & Lub MCCOLLISTER & CO 111431 TPJuNSMISSION FLUID 287889 09/29/200 186.85 Fuel & Lub KATH FUEL OIL SERVICE 111419 GPd~ASE/AI~TI FREEZE 130824 10/01/200 247.10 Fuel & Lub MID COU~TI~ COOP 111439 DIESEL FUEL 65691 10/18/200 4,654.60 Fuel & Lub MID COUNtrY COOP 111439 UN-LEADED G3LS 61090 10/18/200 3,894.00 Uniforms C"H~A~LES SIEGLE 111372 SWF=~TSHIRTS 101502 10/15/200 131.94 Small Tool DELEGARD TOOL CO~PA/~Y 111383 HA~RMONIC BALANCE PULLER 375259 10/03/200 30.04 Small Tool DELEGARD TOOL COMPANY 111383 PULLER 375363 10/03/200 24.94 Utilities MINNEGASCO-RELIANT ENERGY 111332 GAS CHARGES 100302 10/03/200 132.33 Utilities XCEL ENERGY INC 111502 ELECTRICITY CHARGES 100102 10/01/200 463.71 Utilities XCEL ENERGY INC 111502 ELECTRICITY CH3LRGES 101402 10/14/200 313.70 Membership AMERICAN PUBLIC WORKS ASSOC 111354 5~MBERSHIP Pd~FEWAL-BROSE 101602 10/16/200 141.25 Trav/Train HAROLD BROSE 111402 LUNCH AT COMPUTER CLASS 101402 10/14/200 8.14 Total City Garage 12,085.26 Insurance MINNESOTA LIFE 111441 NOVEMBER LIFE INSURANCE 101802 10/18/200 35.51 Insurance MEDICA 111434 HEALTH INSL~RANCE 05101050 10/11/200 2,216.06 Consulting DYNAMEX DELIVERS NOW 111384 DELIVERY ~GES 823859 10/03/200 49.80 Telephone VERIZON WIRELESS 111498 CELLLU_JUR PHONE CHA~RGES 101002 10/10/200 6.90 Printing SOUTHWEST SUBURBAN PUBLISHING 111484 PRINTING/ADVERTISING 093002 09/30/200 247.11 Membership AMERIC3%N PLANNING ASSOCIATION 111353 SUBCRIPTIONS 023070 09/03/200 150.00 Tray/Train ARGENT MANAGEMENT CONSULTANTS 111355 M~.~ CONSULTING-ILAI~ENSON 100702 10/07/200 675.00 Senior Facility Commission t-1430-4040 Insurance MINNESOTA LIFE [-1430-4040 Insurance MEDICA [-1430-4300 Consulting CAP AGENCY Park Com~nission L-1510-4370 Park Administration k-1520-4040 i-1520-4040 .-1520-4370 .-1520-4370 Recreation Center 1-1530-4320 Fitness -4130 t: Lake/Lnn Park 1-1540-4300 1-1540-4310 1-1540-4320 i40-4320 Park Maintenance 1-1550-4040 1-1550-4040 1-1550-4120 1-1550-4120 1-1550-4140 1-1550-4140 1-1550-4140 1-1550-4140 1-1550-4140 1-1550-4140 1-1550-4140 1-1550-4320 Tray/Train FRANKIE'S Insurance Insurance Tray/Train Tray/Train Insurance Utilities Frog Supp Consulting Telephone Utilities Utilities Insurance Insurance Equip Supp Equip Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Utilities Utilities utilities Utilities Frog Supp MINNESOTA LIFE MEDICA ROTARY CLUB OF CHA/qHASSEN MN RECREATION & PARK ASSOC. MINNESOTA LIFE MINNEGASCO-RELIANT ENERGY POWER SYSTEMS MCES, YOUTH PROGRAMS Q;~ST XCEL ENERGY INC XCEL ENERGY INC MINNESOTA LIFE MEDICA ZACK'S INC. ZAP~NOTH BRUSH WORKS INC FACTORY MOTOR PARTS COMPANY POMP'S TIRE SERVICE INC POMP'S TIRE SERVICE INC FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY SUBURBAN CHEVROLET SUBURBAN CHEVROLET XCEL ENERGY INC MINNEGASCO-RELIANT ENERGY XCEL ENERGY INC XCEL ENERGY INC EON BANIA JR Downto~ Maintenance 1-1551-4320 1-1551-4320 1-1551-4320 Senior Citizens Center Total Planning Administration 3,380.38 111441 NOVE{,~ER LIFE INSURANCE 101802 10/18/200 2.34 111434 HEAL/q{ INSDq~ANCE 05101050 10/11/200 81.33 111366 THIRD QUARTER SERVICES 92607 09/30/200 2,100.00 Total Senior Facility Commission 2,183.67 111393 MF~LS 412 09/24/20067.84 ................. Total Park Commission 67.84 111441 NO\~5~ER LIFE INSUPJuNCE 101802 10/18/200 13.14 111434 HEALTH INSD-RANCE 05101050. 10/11/200 598.81 111472 MEALS-HOFFMAN 100602 10/06/200 92.00 111448 CONFERENCE-TODD/JERRY/COREY 101002 10/10/200 900.00 Total Park Administration 1~603.95 111441 NOVE~,~ER LIFE INSURANCE 101802 10/18/200 6.84 111332 GAS CHA~RGES 100302 10/03/20040.14 ................. Total Recreation Center 46.98 111345 TUBE LIGHTS Total Fitness 111432 LIFEGUA/%D SERVICES-AUGUST 111465 TELEPHONE CHARGES 111339 ELECTRICITY CHARGES 111350 ELECTRICITY C"HA_RGES Total Lake Ann Park 111441 NOVES~ER LIFE INSURANCE 111434 HEALTH INSURA/~CE 111504 TO?~LS/HOOKS 111505 BRO(AM 111388 CAP/ROTOR/WIRE/PLUGS 111462 TIRES 111462 TIRES 111388 GASKET/STRAINER/PUMP 111388 MODULE 111487 BELT 111487 BEARING/NUT/SEAL/SPACER 111339 ELECTRICITY CHARGES 190607 09/24/200 79.99 79.99 2029 08/31/200 8,747.38 101302 10/13/200 126.90 100902 10/09/200 31.97 101002 10/10/200 481.76 9,388.01 101802 10/18/200 63.50 05101050 10/11/200 3,794.41 4612 10/15/200 387.93 87358 10/08/200 282.92 6478623 10/16/200 109.42 595047 10/17/200 826.44 577427 10/08/200 826.44 6451204 07/26/200 87.34 11608821 10/18/200 64.45 250852 10/18/200 38.98 250920 10/18/200 118.86 100902 10/09/200 129.09 Total Park Maintenance 6,729.78 111332 GAS CHARGES 100302 10/03/200 11.25 111502 ELECTRICITY CHARGES 101602 10/16/200 19.68 111502 ELECTRICITY CHARGES 101702 10/17/200 134.29 ................. Total Dow~tow~ Maintenance 165.22 111340 SENIOR SAFETY PRESENTER 101502 10/15/200 100.00 INVOICEAPPROVAL LISTBY FUND 10/28/02 Date: 10/22/02 Time: 12:02pm 2ity of Chanhassen Page: 4 fund Department GL Nun~ber Check Invoice Due Account Abbrev Vendor Name Nu~%ber Invoice Description Number Date A~mount 7und: GENERAL FUND Dept: Senior Citizens Center 101-1560-4130 Prog Supp SCH/4IT'E MUSIC CREDITDEPT 111475 SHEET [,~SIC FOR CHlZN-0-LAIRES 093002 09/30/200 150.72 101-1560-4130 FrogSupp KAP~E PETERSON 111418 ST~_MPING CLASS INSTRUCTION 100802 10/08/200 30.00 101-1560-4130 Frog Supp KARA WICKENN_AUSER 111417 SENIOR SAFETY KIT SUPPLIES 100702 10/07/200 19.44 101-1560-4130 Frog Supp CO~ ~.~RKET 111377 MISC FOOD/SUPPLIES 10082002 10/08/200 81.97 101-1560-4300 Consulting TRAVEL EASY 111490 FALL COLOR TOb-R 100102 10/01/200 511.50 101-1560-4410 Equip Rent IKON OFFICE SOLUTIONS 111406 COPIER b~INTENA/~CE 23443298 10/15/200 187.76 Dept: Recreation Programs 101-1600-4040 Insurance MIL~NESOTA LIFE 101-1600-4040 insurance MEDICA 101-1600-4130 Prog Supp KINKOS 101-1600-4130 Frog Supp COUNq~f ~RKET 101-1600-4320 Utilities XCEL ENERGY INC 101-1600-4320 Utilities XCEL ENERGY INC 101-1600-4320 Utilities XCEL E~RGY INC Dept: 5K 101-1610-4130 Dept: Halloween Party 101-1614-4130 101-1614-4300 i01-1614-4300 Dept: Self-Supporting Programs 101-1700-4040 101-1700-4040 Dept: Preschool Sports 101-1710-3636 101-1710-3636 101-1710-3636 Dept: Preschool Activities i01-1711-4130 101-1711-4130 101-1711-4300 Dept: Ycuth Activities 101-1731-3636 101-1731-3636 101-1731-3636 101-1731-4300 Dept: Adult Sports 101-1760-3636 Frog Supp PROMOTIONAL SALES INC Frog Supp NATUP~E WATCH Consulting KEN THEIS Consulting A TOUCH OF 5~GIC Insurance MII~ESOTA LIFE Insurance MEDICA SlfSupProg LORENA MESED~'~-HL SlfSupProg J~LLE CARLYLE SlfSupProg DA%'~ HF3dD Frog Supp NA/qCY GAGNER Prog Supp COUNTY ~,tARF~ET Consulting NB_NCY GAGNER SlfSupProg L~ETTE BAILEY Sl~SupProg J~mlANNE VOGEL SifSupPrcg JULIAI~4E VOGEL Consulting SCIENCE EXPLORERS SlfSupProg CHRISTINE MEEHAN Total Senior Citizens Center 111441 NOVE[.~ER LIFE INSUR3XNCE 111434 HEALTH INSUq~A_NCE 111421 CARDSTOCK 111377 MISC FOOD/SUPPLIES 111339 ELEC?RICITY CHARGES 111350 ELECTRICITY C/43~RGES 111502 ELECTRICITY CHARGES 101802 10/18/200 05101050 10/11/200 00037914 09/10/200 10082002 10/08/200 100902 10/09/200 101002 10/10/200 101602 10/16/200 1,081.39 13 10 520 53 15 98 19 16 14 31 47 64 26 82 Total Recreation Program~ 111346 HUFFt.~ RACE TSHIRTS Total 5K Run 111453 HALLOWEEN SUPPLIES 111331 HAYRIDE FOR HA~LLOWEEN PARTY 111327 HALLOWEEN PARTY ENTERTAI~.~ENT Total Halloween Party 111441 NOVEMBER LIFE INSLrRA/qCE 101802 10/18/200 111434 HEALTH INSUR3LNCE 05101050 10/11/200 Total Self-Supporting Programs 111425 REFUL~-HARVEST CRAF~FS/SOCCER 64082 10/10/200 111411 REFUND PRESCHOOL BBALL 64099 10/11/200 657.54 794 09/09/200 2,828.47 2,828.47 9175 10/03/200 63.00 101102 10/11/200 475.00 101102 10/11/200 255.00 793.00 3.28 130.13 133.41 73.00 35.00 111382 REP~D PRESCHOOL BBALL 64052 10/08/200 35.00 Total Preschool Sports 143.00 111451 INSTRUCTOR/SUPPLY CRAFT CLASS 101102 10/11/200 113.32 111377 MISC FOOD/SUPPLIES 10082002 10/08/200 51.61 111451 INSTRUCTOR/SUPPLY CRAFT CLASS 101102 10/11/200 100.00 Total Preschool Activities 264.93 111428 REFUNDHALLOWEEN LUMINARIES 111415 REFUNDHALLOWEEN PARTY 111415 REFUNDHALLOWEEN PARTY 111477 DAY WITH THE DINOSAURS Total Youth Activities 111374 REFUND YOGA Total Adult Sports 64201 10/18/200 6.00 64054 10/08/200 4.00 64053 10/08/200 4.00 172 10/16/200 84.00 98.00 64101 10/11/200 48.00 48.00 Fund Total 170,304.16 Fund: CABLE TV Dept: 210-0000-4040 210-0000-4040 Insurance MINNESOTA LIFE Insurance MEDICA 11144~ NOVEMBER LIFE INSLrPJdqCE 111434 HEALTH INSUP~ANCE Total 101802 10/18/200 12.29 05101050 10/11/200 808.39 820.68 ................. Fund Total 820.68 Fund: ENVIRO~.~NTAL PROTECTION Dept: Recycling 211-2310-4040 211-2310-4040 Dept: Reforestation 211-2360-4040 211-2360-4040 Insurance MInnESOTA LIFE Insurance MEDICA Insurance MINNESOTA LIFE Insurance MEDICA 111441 NOVEt~ER LIFE INSD-R3uNCE 111434 HEALTH INSURANCE Total Recycling 111441 NOVEMBER LIFE INSURA/qCE 111434 HEALTH INSUPJuNCE Total Reforestation 101802 10/18/200 2.88 05101050 10/11/200 299.41 302.29 101802 10/18/200 2.88 05101050 10/11/200 299.41 302.29 Fund Total 604.58 Fund: CRIME SAFETY Dept: 220-0000-4130 220-0000-4130 220-0000-4130 220-0000-4130 Frog Supp SHERRIE JONES Prog Supp KA~LA WICKENHAUSER Frog Supp BETH HOISETH Frog Supp BETH HOISETH 111337 SENIOR SAFETY SEMINAR-HANDWA~4 111417 SENIOR SAFETY KIT SUPPLIES 111359 SENIOR SAFETY SEMINAR SUPPLIES 111359 HA2~D WA~q/4ERS-SR SAFETY KIT Total 100902 10/09/200 35.15 100702 10/07/200 162.69 101402 10/14/200 139.39 102102 10/21/200 33.91 371.14 of Chanhassen CRIME SAFETY GL Number Abbrev INVOICE APPROVAL LIST BY FUND 10/28/02 Date: 10/22/02 Time: 12:02pm Page: 5 Vendor Name Check Invoice Due Nunfoer Invoice Description Number Date Amount Fund Total 371.14 3-0000-4808 Arbitrage ]-0000-4808 Arbitrage : 1989C REFERENDUS~ BONDS ,-0000-4808 Arbitrage !993C Ib~PROVEMENT BONDS t-0000-4808 Arbitrage : 1995C GO BONDS 0-0000-4803 Pay Agent : CAPITAL REPLACEMENT FUND 9-0000-1155 Der Insp 0-0000-1155 Der Insp 0-0000-1155 Dev Insp 0-0000-1155 Dev Insp 0-0000-1155 Der Insp 0-0000-1155 Dev Insp 0-0000-1155 Der Insp 0-0000-1155 Dev Insp 0-0000-1155 Dev Insp 0-0000-4704 Vehicles Library Building Consulting Buildings -4002-4702 Buildings -4002-4702 Buildings -4002-4702 Buildings PARK ACQUISITION& DEVELOPMENT 0-0000-4300 Consulting 0-0000-4701 Land & Imp North Hwy 101 Trail 0-4123-4710 Trail Cons 1-4123-4751 AWARDED CO Cllan Bowl 5-0000-4320 Utilities TAX INCR 5 -NORTH BAY ~029 4-0000-4300 Consulting SPECIAL ASSESS[.:ENT PROJECTS INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE US BANK TRUST HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLIN~N OLSON BONESTROO ROSENE ASrDERLIK BONESTRO0 ROSENEANDERLIK BONESTROO ROSENE ANDERLIK BONESTROO ROSENE ANDERLIK BONESTRO0 ROSENEA/{DERLIK RIGID HITCH INCORPORATED US BANK CORP TRUST SERVICES IMPERIAL PORTA ~"HRONES XCEL ENERGY INC MEYER SCHERER & ROCKCASTLE LTD MEYER SCHERER & ROCKCASTLE LTD HOISINGTON KOEGLER GROUP BARBER CONSTRUCTION CO~.IPANY HANSEN THORP PELLINEN OLSON ROSTI CONSTRUCTION XCEL ENERGY INC EHLERS & ASSOCIATES INC 111409 1987 IMPROVEMENT BONDS 111409 1996A IMPROVEMENT REFUND BONDS Total 1987IB 10/22/200 291,835.51 1996A 10/22/200 376.04 292,211.55 Fund Total 292,211.55 111409 1989C CORPORATE PURPOSE BONDS Total 1989C 10/22/20014,329.75 ................. 14,329.75 Fund Total 14,329.75 111409 1993C I~4PROVEMENT BONDS Total 1993C 10/22/20037,301.41 ................. 37,301.41 Fund Total 37,301.41 111495 1995C GO IMPROVEMENT BOND Total 1211809 07/31/200 193.38 193.38 Fund Total 193.38 111401 FL~OB HILL 2ND 111401 BIG WOODS ON LOTUS LAKE 111401 AMERICAN LEGION POST 580 111401 KWIK TRIPGkLPIN BUSINESS PARK 111361 VASSERSU~NRIDGE 02-10 111361 LAKE LUCY RIDGE 01-03 111361 AP~BORETUMVILLAGE 2ND 111361 ARBORETUM BUSINESS PARK 4TH 111361 POWERS RIDGE APARTMENTS 00-04 111470 HITCHES/PINS/BALLS Total 111494 GO LIBRARY BONDS 2002A 111329 LIBRARY CONSTRUCTION 111503 LrNDERGROUND SERVICE 111437 CHANHASSEN PUBLIC LIBRARY 111437 CF~dg PUBLIC LIBRARY INTERIOR Total Library Building 9512 10/10/200 1,154.25 9511 10/10/200 992.25 9509 10/10/200 283.50 9510 10/10/200 405.00 91428 09/30/200 111.00 91426 09/30/200 333.00 91424 09/30/200 3,182.00 91423 09/30/200 1,443.00 91420 09/30/200 259.00 10935601 09/23/200 230.30 8,393.30 173968 03/28/200597.92 6349 09/30/20089.30 090902 09/09/2006,822.00 10210019 09/30/20010,725.79 10215012 09/30/200534.38 ................. 18,769.39 Fund Total 27,162.69 111404 Md%RSH GLEN TRAIL 100802 10/08/200 980.28 111358 2002 TRAIL CONNECTOR 101802 10/18/200 196,275.70 Total 197,255.98 111401 HIG~';AY 101 TRAIL 9476 10/08/200 13,844.25 111471 ~'~ 101 TRAIL CONSTRUCTION 101002 10/10/200 181,283.75 ................. Total North H%~ 101 Trail 195,128.00 ................. Fund Total 392,383.98 111502 ELECTRICITY CHARGES 101702 10/17/200 304.73 Total 304.73 ................. Ftmd Total 304.73 111385 PROFESSIONAL SERVICES 20000 10/10/20081.08 ................. Total 81.08 ................. Fund Total 81.08 INVOICE APPROVAL LIST BY FUND 10/28/02 Date: 10/22/02 Time: 12:02pm ity of Chanhassen Page: 6 und 0epartment GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount und: SPECIAL ASSESSMEN~E PROJECTS Dept: 2002 MSA Street Improvements 600-6004-4752 Out Engine und: SE~R & WATER b~ILI~f FU~D Dept: 700-0000-4040 Insurance 700-0000-4040 Insurance 700-0000-4060 Unemploy 700-0000-4120 Equip Supp 700-0000-4120 E~dip Supp 700-0000-4120 Equip Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4240 Unifo~ns 700-0000-4300 Consulting 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4340 Printing 700-0000-4360 Men~ership 700-0000-4370 Trav/Train 700-0000-4509 Remit 700-0000-4530 Equip Main 700-0000-4530 Equip Main 700-0000-4530 Equip Main 700-0000-4550 Wtr Sys 700-0000-4551 Sewer Sys Dept: Lake Lucy Tower Reconditioning 700-7001-4300 Consulting 700-7001-4701 Land & Imp Dept: Water Treatment 700-7003-4300 Consulting 700-7003-4300 Consulting 700-7003-4753 In Eng 700-7003-4753 In Eng Ftu%d: SURFACE WATER 5~AGEMENT Dept: 720-0000-3660 Sewer Chg 720-0000-3660 Sewer Chg 720-0000-3660 Sewer Chg 720-0000-3660 Sewer Chg 720-0000-3660 Sewer Chg 720-0000-3660 Sewer Chg 720-0000-4040 Insurance 720-0000-4040 Insurance 720-0000-4300 Consulting 720-0000-4300 Consulting 720-0000-4300 Consulting 720-0000-4300 Consulting 720-0000-4340 Printing 720-0000-4370 Tray/Train Fund: DEVELOPER ESCROW FUND Dept: EROSION CONTROL 815-8202-2024 Escrow Pay 815-8202-2024 Escrow Pay 815-8202-2024 Escrow Pay 815-8202-2024 Escrow Pay Dept: AS-BUILT ESCROW 815-8226-2024 Escrow Pay 815-8226-2024 Escrow Pay Hg~NSEN ~HORP PELLINEN OLSON 111401 2002MSA STREET IMPROVEMENTS 9477 10/08/200 Total 2002 MSA Street Improvements Fund Total 1,827.00 1,827.00 1,827.00 MINNESOTA LIFE 111441 MEDICA 111434 MIN-NESOTAUC F~D 111444 POWER QUIP INDUSTRIAL INC 111334 ZACK'S INC. 111504 SHERWIN WILLIAMS 111480 HOPKINS TO~ & COUiT~RY DODGE 111405 FACTORY MOTORPkRTS COMPA2~ 111388 PAUL WILLI~.IS TIRE CO 111460 FACTORY MOTOR PARTSCOMP~2~ 111388 ~'~ARGUARD 111499 US FILTER DISTRIBUTION GROUP 111496 Qg~ST 111335 AT&T CONSidER LEASE SERVICES 111356 MINNEGASCO-RELIANT ENERGY 111332 XCEL E:~RGY INC 111339 XCEL ENERGY INC 111350 XCEL E~RGY INC 111502 XCEL ENERGY INC 111502 XCEL EN]ERGYINC 111502 XCEL ENERGY INC 111502 XCEL ENERGY INC 111502 SOUTHWEST SUBLFRBAN PUBLISHING 111484 MIN/qESOTA R~-RAL WATER ASSN 111443 UNIVERSITY OF MIN/~ESOTA 111493 METROPOLIT~ COUNCIL 111436 FIRST SYSTEMS TECHNOLOGY 111392 FIRST SYSTEMS TECHNOLOGY 111392 FIRST SYSTEMS TECHNOLOGY 111392 MINNESOTA PIPE & EQUIPMENT 111442 QUALITY FLOW SYSTEMS, INC 111464 Ng~NSEN THORP PELLINEN OLSON JO~'~ BERNARD PRZ~4US BLACK & VEATCH CORPORATION BLACK & VEATCH CORPOP~ATION SEH NOVEMBER LIFE INS~]L~NCE 101802 10/18/200 HEALTH INSbq~3LNCE 05101050 10/11/200 SCP~EEWIND UNEMPLOYMENT 101102 10/11/200 GENERATOR 09/13/200 BOTTLES/HEA~D/BRUSH/TO;~LS 4610 10/15/200 ~tARKING PAINT 44166 10/08/200 LINK 58550 10/15/200 BA~fERY 11604453 10/14/200 TIRES 75806 10/10/200 PLUGS/WIRES/CAP/ROTOR 11598181 10/07/200 SAFETY JACKETS 48881822 10/05/200 P~ADIO I/NIT INSTALLATIONS 8780797 09/24/200 TELEPHONE CHARGES 100102 10/01/200 TELEPHONE CHA~RGES 101402 10/14/200 GAS CHARGES 100302 10/03/200 ELECTRICITY CHARGES 100902 10/09/200 ELECTRICITY CHARGES 101002 10/10/200 ELECTRICITY CHARGES 100102 10/01/200 ELEC'ERICITY CHARGES 101602 10/16/200 ELECTRICITY CHA~RGES 101402 10/14/200 ELECTRICITY CH3~RGES 101702 10/17/200 ELECTRICITY CHARGES 101802 10/18/200 PRI~UEING/ADVERTISING 093002 09/30/200 MEt~ERSHIP 100802 10/08/200 MPWA CONFERENCE-JANES 102102 10/21/200 WASTEWATER SERVICE 745579 10/10/200 WELL 7 FID SHLORINE PROB C0539 10/08/200 WELL 2 & WELL 3 TELEMETRY FAIL C0639 10/08/200 LIFT STN ~27 CO~ FAIL C0529 09/11/200 REPAIR CL~uMPS 120955 10/14/200 REPAIR KSB SEWAGE P~4P 11499 10/09/200 77.44 4,178.65 922.73 4,950.00 421.85 149.84 14.93 71.19 469.11 79.40 130.65 6,837.26 55.38 14.62 33.10 2,443.13 1~485.69 319.36 2,579.69 635.47 773.63 3,234.77 244.80 175 00 175 00 105,603 70 480 00 213 60 607 89 363 35 961 87 Total 138,703.10 111401 BC7 & BC8 TRLrNK U~ILITIES 111330 CONDEMNATION S E/=FLEMENT 9497 10/09/200 81.00 10/11/200 182,101.12 Total Lake Lucy Tower Reconditioning 182,182 12 111360 [.~STER PLTLN 134119 10/08/200 29,089 00 111360 LAKE MI~EWASHTA 134120 10/08/200 4,005 28 111430 TRAVELING EXPENSES/DI~ER 101502 10/15/200 1,714 16 111479 WELL SITING STUDY 91638 09/16/200 198 73 Total Water Treatment 35,007.17 Fund Total 355,892.39 PULTE HOMES 111463 JASPER DEVELOPMENT CORP 111412 DAVID & SHEILA KELLER 111381 JOE ¥=ASPER 111413 DAVID & SAPJ~H COUEL~OVEN 111380 CATHLEEN GI~LLA/~D 111370 MIhrNESOTA LIFE 111441 MEDIC~. 111434 R~-MSEY COU%~Y 111467 LAKE MINNEWASHTA PRESERVATION 111423 BONESTROO ROSEI~E ANDERLIK 111361 BONESTR00 ROSE~ AA~ERLIK 111361 KINKOS 111421 UNIVERSITY OF MINNESOTA 111492 REFUND UTILITY OVERPAI%IENT 3685300 10/18/200 REFUN-D UTILITY OVERPAYMENT 3552200 10/18/200 REFUA~ U~ILITY OVERPA~.~ENT 3513100 10/18/200 REFL~hrD UTILITY OVERPAYMENT 3202300 10/18/200 REFUND UTILITY OVERPA~4ENT 2502900 10/18/200 REFUND UTILITY OVERPA~dENT 1414700 10/18/200 NOVEt~ER LIFE INSURANCE 101802 10/18/200 HEALTH INSURILNCE 05101050 10/11/200 LAFd~ SUSAN PLJtNTS OR000277 09/30/200 MILFOIL TREATMENT 100102 10/01/200 LS P 3.34 PHASE 1 91425 09/30/200 HIDDEN CREEK ESTATES 91419 09/30/200 PAPER/COPIES/FOLDING 00037836 09/04/200 REGISTRATION=HA_AK 101102 10/11/200 Total Fund Total 5 00 5 13 10 81 3 17 4 24 133 97 11.65 475.03 2,503.00 1,202.92 1,349.00 432.00 87.06 270.00 6,492.98 ................. 6,492.98 L~D~REN BROS CONSTRUCTION GARY & Y~REN SCHULTZ SCHUTROP HOMES LUNDGREN BROS CONSTRUCTION SCHUTROP HOMES RICHARD LOSCHEIDER 111342 EROSION ESCROW REFUNDS 22326865 10/15/200 1,000.00 111395 REFUND GRADING ESCROW 101002 10/10/200 250.00 111476 EROSION ESCROW 540LAKLN 10/18/200 500.00 111426 EROSION ESCROW 6230ARLN 10/22/200 500.00 Total EROSION CONTROL 2,250.00 111476 AS BUILT ESCROW 725HA/~LA 10/18/200 1,500.00 111468 AS BUILT ESCROW 6687LAKE 10/18/200 1,500.00 Total AS-BUILT ESCROW 3,000.00 of Chanhas sen INVOICE APPROVAL LIST BY FUND 10/28/02 Date: 10/22/02 Time: 12:02pm Pa~e: GL Number Check Invoice Due kbbrev Vendor Name Number Invoice Description Number Date Amount DEVELOPER ESCROW FUND PAYROLL CLEARING FUND ~-0000-2006 )-0000-2006 )-0000-2006 ;-0000-2009 )-0000-2009 )-0000-2009 )-0000-2011 )-0000-2011 )-0000-2012 )-0000-2013 Fund Total 5,250.00 Deduct Pay ~N CHILD SUPPORT PA~,~ENT CTR 111343 KIPRVERS/0010823519/10-18-02 101802 10/18/200 34.61 Deduct Pay MN CHILD SUPPORT PAYMENT CTR 111446 M KURVERS/0010823519/10-04-02 100402 10/04/200 34.61 Deduct Pay UNITED WAY 111491 SEPTEMBER/OCTOBER 101802 10/18/200 153.00 Def Comp ICNA RETIREMENT AND TRUST 111341 EMP DEFERRED C~P 2ND PAY-OCT 101802 10/18/200 286.00 Def Comp USC~ DEFERRED C~4P 111349 EMP DEFERRED C~4P 2ND PAY-OCT 101802 10/18/200 5,756.60 Def Comp USC~ DEFERRED CO~IP 111349 EMP DEFERP~ED COMP-FIRE 4TH QTR 10182002 10/18/200 2,929.58 Life Ins. MINNESOTA LIFE 111441 NOVES~ER LIFE INSURANCE 101802 10/18/200 448.62 Life Ins. 383200-NCPERS GROUP LIFE INS 111351 EMP LIFE INSURANCE-NOVES~ER 38321102 10/22/200 48.00 Health Ins MEDICA 111434 HEALTH INSURANCE 05101050 10/11/200 10,119.50 DENTAL PAY SECURITY LIFE INSLrR3%NCE CO 111478 DENTAL INS~CE 101802 10/18/200 967.74 Total 20,778.26 ................. Fund Total 20,778.26 Grand Total 1,326,309.76