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1e Approval of BillsCITYOF CHANHASSE 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections ~-non~' ,..,_.227. ~i80 Fa:..: 952 227.1 !90 Engineering F/::,:: 952.227.1 !70 Finance F'-:'--;: 952.227.!140 952.227 !i~? Park & Recreation ; .... ~:~,52227 i i:20 Fac ;5Z227.i: ! C 952.227.! 404 Planning & Natural Resources ~-:,,~,~:. ~3/.2/z. i30 ~z,.' ~2.227.ili0 Public Works i59i Park Road P'-,3::,e: 952.227.i30.'3 Fz;,: 952.227.13i0 Senior Center PhC.ne: 952.227.1i25 Fa;,:: 952.227.1110 Web Site · :,v, ,', MEMORANDUM TO' FROM: DATE: Mayor City Council Bruce M. DeJong, Finance Director September 17, 2002 SUBJECT' Approval of Bills The following claims are submitted for approval on September 23, 2002: Check Numbers Amount 110921-111092 $1,163,219.12 Total Claims $1,163,219.12 I recommend approval of all claims as submitted. attachments The CiI~ of 6hanhassefl ° P..c,<,v,(qo ¢¢mmu¢{w ?.,i(,q '~-~, !z!;es. n,,.~¢ h, ,~.m-,,-,!~. ,~ ,-harmin¢ Xr,,,,n¢ ...... '~h~i"ir'"' b ,,io,~**¢~ ,, ndinn fr.~;I, and hp2ufif ! O~rkS A opa~ olar'~ tn live. work. and p!ag CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 09/17/02 9/23/02 Time: 9:07am ~ty of Chanhassen Page: 1 heck Check Vendor umber Date Status Number Vendor Name Check Description Amount 110921 09/06/2002 Printed DENCUS DENALI CUSTOM HOMES INC AS BUILT ESCROW REFUND 1,500.00 110922 09/06/2002 Printed GORWHI GORDON WHITEMAN JR EROSION ESCROW REFUND 250.00 110923 09/06/2002 Printed ICMA ICMA RETIREMENT AND TRUST EMP DEF COMP-1ST PAY SEPTEMBER 110924 09/06/2002 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 110925 09/06/2002 Printed MERACE MERLINS ACE HARDWARE MISC TOOLS AND HARDWARE 110926 09/06/2002 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 110927 09/06/2002 Printed MNCHIL MN CHILD SUPPORT PAYMENT CTR O010823519-KURVERS-9/6/02 110928 09/06/2002 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRIC CHARGES 110929 09/06/2002 Printed UNIWAY UNITED WAY EMPLOYEE CONTRIBUTIONS 110930 09/06/2002 Printed USCM USCM DEFERRED COMP EMP DEF COMP-1ST PAY IN SEPTEM 110931 09/06/2002 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 110932 09/06/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 110933 09/10/2002 Printed ATTAZ AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 110934 09/10/2002 Printed INTBAT INTERSTATE BATTERY BATTERY 110935 09/10/2002 Printed MNTREA MN STATE TREASURER SURCHARGE-JULY 110936 09/10/2002 Printed QWEST QWEST TELEPHONE CHARGES 110937 09/10/2002 Printed QWEINT QWEST INTERPRISE INTERNET CHARGES 110938 09/10/2002 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 110939 09/10/2002 Printed XCEL XCEL ENERGY I'NC ELECTRICITY CHARGES 110940 09/23/2002 Printed ALEALL ALERT ALL CORPORATION FIRE ED SUPPLIES 110941 09/23/2002 Printed ALEAIR ALEX AIR APPARATUS INC BOOTS/TAGLINE 110942 09/23/2002 Printed ALLMET ALL METRO SUPPLIES BLACK DIRT 110943 09/23/2002 Printed AMEENG AMERICAN ENGINEERING TESTING PEDESTRIAN BRIDGE & TRAIL 110944 09/23/2002 Printed ANCTEC ANCOM TECHNICAL CENTER RADIO MAINTENANCE 110945 09/23/2002 Printed ANDON ANDON, INC HELIUM RENTAL 110946 09/23/2002 Printed ANNTO0 ANN'S TOOL SUPPLY MISC TOOLS 110947 09/23/2002 Printed ARAMAR ARAMARK COFFEE/CUPS 110948 09/23/2002 Printed BARSCO BARBARA SCOULER REFUND INSIDE ME 110949 09/23/2002 Printed BATPLU BATTERIES PLUS BATTERIES 110950 09/23/2002 Printed BENEXT BENEFIT EXTRAS, INC COBRA ADMINISTRATION FEE 110951 09/23/2002 Printed BLUSKY BLUE SKY GUIDE BLUE SKY GUIDE PROJECT 110952 09/23/2002 Printed BLUWAT BLUE WATER SCIENCE BOAT/SONAR RENTAL & PHOTO 110953 09/23/2002 Printed BONROS BONESTRO0 ROSENE ANDERLIK UPDATE WATER QUALITY MODEL 110954 09/23/2002 Printed BORSTA BORDER STATES ELECTRIC SUPPLY CONNECTORS 110955 09/23/2002 Printed BOYTRU BOYER TRUCK PARTS HOSES 110956 09/23/2002 Printed BROAMO BROWN'S AMOCO AUGUST-VEHICLE WASHES 110957 09/23/2002 Printed BROTIR BROWN'S TIRE & AUTO PROPANE 110958 09/23/2002 Printed BUIFAS BUILDING FASTENERS STAINLESS STEEL BOLTS 110959 09/23/2002 Printed BUMBUM BUMPER TO BUMPER MISC PARTS/SUPPLIES 110960 09/23/2002 Printed BUREQU BURTON EQUIPMENT SHELVING FOR HAZ MAT TRAILER 110961 09/23/2002 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 110962 09/23/2002 Printed CARAUD CARVER COUNTY AUDITOR COPIES OF NAME CHANGES 110963 09/23/2002 Void Void Check 110964 09/23/2002 Printed CARTRE CARVER COUNTY TREASURER 2ND HALF TAXES 110965 09/23/2002 Printed CATPAR CATCO PARTS SERVICE FITTINGS 110966 09/23/2002 Printed CDWGOV CDW GOVERNMENT INC PEN/MODEM 110967 09/23/2002 Printed CHABUS CHANHASSEN BUSINESS CENTER LLP REFUND SEWER CHARGES 110968 09/23/2002 Printed CHADIN CHANHASSEN DINNER THEATRES HOLIDAY PARTY DOWN PAYMENT 110969 09/23/2002 Printed CHAVET CHANHASSEN VETERINARY VETERINARY SERVICES 110970 09/23/2002 Printed CHAVIL CHANHASSEN VILLAGER SUBSCRIPTION 110971 09/23/2002 Printed MINNEA CITY OF MINNEAPOLIS FIRE TRAINING FACILITY 110972 09/23/2002 Printed CONBUL CONSTRUCTION BULLETIN MAGAZINE MARSH GLEN TRAIL/PEP BRIDGE 110973 09/23/2002 Void Void Check 110974 09/23/2002 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 110975 09/23/2002 Printed COUMAR COUNTY MARKET MISC FOOD/SUPPLIES 110976 09/23/2002 Printed DJMUNI D.J.'S MUNICIPAL SUPPLY, INC POCKET T/PINCH BAR 110977 09/23/2002 Printed DALLAR DALE LARSEN JEANS/SAFETY BOOTS 110978 09/23/2002 Printed DAMFAR DAMON FARBER ASSOCIATES CITY CENTER COMMONS 110979 09/23/2002 Printed DANKA DANKA OFFICE IMAGING COMPANY COPIER MAINTENANCE 110980 09/23/2002 Printed DEECON DEERBROOKE CONSTRUCTION LANDSCAPE/EROSION ESCROW 110981 09/23/2002 Printed DELTO0 DELEGARD TOOL COMPANY SOCKETS 110982 09/23/2002 Printed DELYOU DELORES YOUNGDAHL DEFENSIVE DRIVING 110983 09/23/2002 Printed DENCUS DENALI CUSTOM'HOMES INC LANDSCAPE/EROSION ESCROW 110984 09/23/2002 Printed DIAHAR DIANE HARBERTS REFUND CERTIFICATION 110985 09/23/2002 Printed DIVRES DIVE RESCUE INTERNATIONAL INC BAG FOR IC9000 110986 09/23/2002 Printed DOYSEC DOYLE SECURITY PRODUCTS REPAIR ELECTRONIC LOCK 110987 09/23/2002 Printed DRUAME DRUMMOND AMERICAN CORPORATION MOXIE 110988 09/23/2002 Printed DUNSEE DUNLAP & SEEGER PA SECURITY ESCROW 110989 09/23/2002 Printed DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 110990 09/23/2002 Printed EARAND EARL F ANDERSEN INC LAKE LUCY RIDGE 110991 09/23/2002 Printed ELESYS ELECTION SYSTEMS & SOFTWARE IN ELECTION SUPPLIES 110992 09/23/2002 Printed EMEAUT EMERGENCY AUTOMOTIVE TECH INC BULBS 286.00 28.46 2,063.50 25.57 34.61 2,895.06 204.00 5,756.60 49.32 811.54 14.22 64.91 3,201 58 55 38 378 16 28 38 14,229 85 1,620 O0 171 56 485 64 5,000 O0 515 O0 12 78 452 45 117 20 41 O0 51 98 34 90 4,500.00 13,420 O0 5,602 19 1,437 65 18 46 33 31 24 O0 424 25 1,084 49 738 84 11,070 76 37 OOi 0 O0! 60,567.061 40.33i 16,420.96! 1,761.73 100.00 1,011.53 175.00 500.00 231.06 0.00 901.58 176.81 696.91 75.81 1,427.50 844.12 1,250.00 129.44 13.00 1,250.00 453.28 31.38 193.37 328.01 66,000.00 124.05 1,309.78 146.33 99.36 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 09/17/02 9/23/02 Time: 9:07am Page: 1 )f Chanhassen Check Vendor Date Status Number Vendor Name Check Description Amount )93 09/23/2002 Printed EMEMED EMERGENCY MEDICAL PRODUCTS INC BP CUFFS 359.70 )94 09/23/2002 Printed FACMOT ~5 09/23/2002 Printed FIAM )96 09/23/2002 Printed FOCONE ~97 09/23/2002 Printed FORPRO ~98 09/23/2002 Printed GALLS ~99 09/23/2002 Printed GINPAR DO0 09/23/2002 Printed GLEFLO DO1 09/23/2002 Printed GOPSTA PO2 09/23/2002 Printed GRASHO pO3 09/23/2002 Printed HALNUR 004 09/23/2002 Printed HAWCHE bO5 09/23/2002 Printed HOGLAN !006 09/23/2002 Printed HOIKOE 007 09/23/2002 Printed ICMA 008 09/23/2002 Printed IMPPOR 009 09/23/2002 Printed INDLAN 1010 09/23/2002 Printed INFRAT 1011 09/23/2002 Printed INVMET 1012 09/23/2002 Printed KARWIC !013 09/23/2002 Printed KELJAN 1014 09/23/2002 Printed KELMAK i015 09/23/2002 Printed KENDAL i016 09/23/2002 Printed KIDSDA 1017 09/23/2002 Printed KILELE 1018 09/23/2002 Printed KINKOS i019 09/23/2002 Printed KRAAND i020 09/23/2002 Printed KROCON i021 09/23/2002 Printed KROCO i022 09/23/2002 Printed LABSAF i023 09/23/2002 Printed LANEQ1 1024 09/23/2002 Printed LOFBUS 1025 09/23/2002 Printed LORJUE 1026 09/23/2002 Printed LORNOT )027 09/23/2002 Printed LUCMCD )028 09/23/2002 Printed LUNBRO )029 09/23/2002 Printed LUTSAN t030 09/23/2002 Printed LYNBAI 1031 09/23/2002 Printed MAREVA i032 09/23/2002 Printed MARVAL ~033 09/23/2002 Printed MCES ~034 09/23/2002 Printed METC02 ~035 09/23/2002 Printed MEYSCH 1036 09/23/2002 Printed MICWAL 1037 09/23/2002 Printed MIDAME 1038 09/23/2002 Printed MIDASP 1039 09/23/2002 Printed MCPA 1040 09/23/2002 Printed MINLAN 1041 09/23/2002 Printed MINPLU 1042 09/23/2002 Printed MNFALL ~1043 09/23/2002 Printed MOLAMB 1044 09/23/2002 Printed MOOMED 1045 09/23/2002 Printed MOTORO 1046 09/23/2002 Printed MTIDIS 1047 09/23/2002 Printed NANROG i1048 09/23/2002 Printed NORTHE 1049 09/23/2002 Printed ONVOY 1050 09/23/2002 Printed PAPWAR 1051 09/23/2002 Printed PAUWIL 1052 09/23/2002 Printed PCWOR 1053 09/23/2002 Printed PRARES 11054 09/23/2002 Printed PROSAL 11055 09/23/2002 Printed RAITRE 11056 09/23/2002 Printed REBWO0 11057 09/23/2002 Printed REYWEL 11058 09/23/2002 Printed RICWIN 11059 09/23/2002 Printed ROSCON 11060 09/23/2002 Printed RWHAG i1061 09/23/2002 Printed SCHHOM 11062 09/23/2002 Printed SCIEXP 11063 09/23/2002 Printed SHANAN 11064 09/23/2002 Printed SIGNSO FACTORY MOTOR PARTS COMPANY FIRE INSTRUCTORS ASSOC OF MN FOCUS ONE HOUR PHOTO FOREMOST PROMOTIONS GALLS INC GINGER'S PARTY PONIES GLENROSE FLORAL GOPHER STATE ONE-CALL INC GRAFIX SHOPPE HALLA NURSERY HAWKINS CHEMICAL HOGLUND LANDSCAPE HOISINGTON KOEGLER GROUP ICMA RETIREMENT AND TRUST IMPERIAL PORTA THRONES INDOOR LANDSCAPES INC INFRATECH INVENSYS METERING SYSTEMS KARA WICKENHAUSER KELLEY JANES KELLIE MAKELA KENDALL & ASSOCIATES INC KIDSDANCE KILLMER ELECTRIC CO INC KINKOS KRAUS-ANDERSON CONSTRUCTION KROISS CONSTRUCTION KROMER CO LAB SAFETY SUPPLY LANO EQUIPMENT LOFFLER COMPANIES INC LORI JUELICH LORI NOTHOM LUCY MCDONALD LUNDGREN BROS CONSTRUCTION LUTHY'S SANDBLASTING & PAINTIN LYNNETTE BAILEY MARY JANE EVANS MARY VALENTINE MCES, YOUTH PROGRAMS METROPOLITAN COUNCIL MEYER SCHERER & ROCKCASTLE LTD MICHELLE WALKER MID AMERICA BUSINESS SYSTEMS MIDWEST ASPHALT CORPORATION MINN CRIME PREVENTION ASSN MINNESOTA LANDSCAPE ARBORETUM MINNESOTA PLUMBING & HEATING MN FALL MAINTENANCE EXPO MOLLY AMBROSE MOORE MEDICAL MOTOROLA MTI DISTRIBUTING INC NANCY ROGNEBY NORTHERN ONVOY PAPER WAREHOUSE PAUL WILLIAMS TIRE CO PC WORLD PRAIRIE RESTORATIONS INC PROMOTIONAL SALES INC RAINBOW TREE COMPANY REBECCA WOOLF REYNOLDS WELDING SUPPLY CO RICHARD WING ROSTI CONSTRUCTION RW HAGEN SCHUTROP HOMES SCIENCE EXPLORERS SHARON & NANCY'S DELI SIGNSOURCE SCRAP BATTERY HAZ MAT BOOK PHOTO DEVELOPING SCHOOL KITS VEHICLE WARNING LIGHTS BARNYARD ANIMALS FOR PET ZOO FLOWER-ALCOTT UTILITY LOCATES GRAPHIC FOR HAZ MAT TRAILER REFUND SIGN ESCROW CONTAINER DEMURRAGE ROLLS OF BIOBARRIER ROOT CONT. MARSH GLEN TRAIL PROJECT 00-81 EMP DEF COMP-2ND PAY IN SEPT. PORTABLE TOILET RENTAL-LIBRARY SEPTEMBER PLANT SERVICE T-SHIRTS AUTO READ SOFTWARE SUPPORT TWINS TICKETS WORK BOOTS PLAYGROUND SUPPLIES REFUND DJ FOR BARNYARD BOOGIE REPAIR LIGHTS COPIES LIBRARY CONSTRUCTION EROSION ESCROW FIELD STRIPPING MACHINE FLOOR MAT FOR HAZ MAT TRAILER TOOL/BUSHINGS COPIER LABOR CHARGE REFUND-DANCE COMBO REFUND DANCE COMBO REFUND DEF. DRIVING REFUND PARK/TRAIL FEES SANDBLAST/PAINT PARK TRAILERS REFUND-ADULT TAP DANCE REFUND-BAL/TAP DANCE REFUND PRESCHOOL SOCCER LIFEGUARD SERVICES-LK ANN CAMP WASTEWATER SERVICES CHAN PUBLIC LIBRARY REFUND-ADULT JAZZ/HH DANCE FILE POCKETS 3 TONS 4LB WEAR SEMINAR RESTORATION CONFERENCE CHECK/REPAIR RPZ FOR SPRINKLER REGISTRATION REFUND PRESCHOOL SOCCER FIRST AID SUPPLIES 800 RADIO PURCHASE ARM/FORK/PIN/BUSING REFUND KINDER DANCE BALL MOUNT/FUNNEL INTERNET CHARGES STERNO TIRES SUBSCRIPTION COMMUNITY GARDEN MAINTENANCE SHIRTS COARSE PRUNING REFUND PRESCHOOL SOCCER WIRE/MILLER/MILLER CUP WEST STATION EXPENSE TH HWY 101 TRAIL CONSTRUCTION AUGUST DIVE TRAINING EROSION/LANDSCAPE ESCROW SUPER SCIENCE SATURDAY CLASS MEALS FOR ELECTION FIELD CLOSED SIGNS 79.92 126.63 38.92 778.52 141.97 202.50 40.45 562.65 820.00 100.00 90.71 1,388.34 3,994.04 286.00 85.33 199.16 430.85 750.00 529.99 151.90 43.48 75.00 350.00 883.76 13.04 354,873.53 500.00 16,053.81 114.90 437.47 125.00 85.00 95.00 13.00 767.00 1,035.00. 35.00 70.00 35.00 343.00 105,603.70 7,920.56 55.00 85.16 93.76 125.00 95.00 1,028.08 160.00 70.00 134.43 140~916.12 60.29 45.00 232.62 515.85 8.52 149.10 19.97 297.90 43.00 474.38 35.00 173.71 100.00 154,579.25 250.00 1~250.00 78.00 1,137.02 468.60 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 09/17/02 9/23/02 Time: 9:07am ity of Chanhassen Page: 2 heck Check Vendor umber Date Status Number Vendor Name Check Description Amount 111065 09/23/2002 Printed SKYSPR SKYHAWKS SPORTS ACADEMY ROLLER HOCKEY PROGRAM 936.00 111066 09/23/2002 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING PRINTING/PUBLISHING 1,692.53 111067 111068 111069 111070 111071 111072 111073 111074 111075 111076 111077 111078 111079 111080 111081 111082 111083 111084 111085 111086 111087 111088 111089 111090 111091 111092 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 09/23/2002 Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Void Printed Printed SOVRAN SOVRAN FUSING UNIT SPSCOM SPS COMPANIES INC WASHER/BASKET KIT STREIC STREICHER~S FLASHLIGHT/TRAFFIC CONE/BULBS SUBCHE SUBURBAN CHEVROLET BEARING SUEROP SUE ROPER REFUND-BAL/TAP DANCE SUESEA SUE SEAGAL REFUND-LITTLE ROLLERS SUSMAR SUSAN MAREK BARNYARD BOOGIE SUPPLIES SUSOPP SUSAN OPPERMAN REFUND-LITTLE ROLLERS TAMAUS TAMARA AUSTIN REFUND KINDER DANCE TARGET TARGET REMOTE/TOTE BOX/BATTERY TWIHAB TC HABITAT FOR HUMANITY, INC. REFUND SECURITY ESCROW TERBLO TERRI BLOOMQUIST REFUNO PUNCH CARD TKDA TKDA 2002 RESIDENTIAL STREET IMPROV TODGER TODD GERHARDT CAR ALLOWANCE/LUNCH MEETING TWIGAR TWIN CITY GARAGE DOOR CO OVERHEAD DOOR TRANSMITTER TWISEE TWIN CITY SEED CO. GRASS SEED T~ICIT TWIN CITY WATER CLINIC INC WATER ANALYSIS-AUGUST USFDIS US FILTER DISTRIBUTION GROUP COPPER TUBING/UNION/CORP STOP USCM USCM DEFERRED COMP EMP DEF COMP-2ND PAY IN SEPT VALRIC VALLEY-RICH CO INC VALVE REPAIR VIKELE VIKING ELECTRIC SUPPLY RELIEF CONN/REDUCING WASHER WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE REMOVAL WAYTEK WAYTEK INC HOUSING/CONTACTS Void Check WMMUE WM MUELLER & SONS INC TACK OIL XCEL XCEL ENERGY INC ELECTRICITY CHARGES Total Checks: 172 Bank Total: Total Checks: 172 Grand Total: 132.06 4.98 257.75 27.25 70.00 35.00 75.31 35.00 65.00 185.82 36,075.00 72.00 4,120.06 508.00 742.86 745.50 200.00 56,650.02 5,756.60 3,395.84 10.14 1,318.85 24.77 0.00 4,165.05 7,578.14 1,163,219.12 1,t63,219.12 Chanhassen FUND 000-2012 000-2022 000-3602 000-3818 Legislative 110-4300 Adr~inistration 120-4310 120-4360 120-4370 0-4380 .120-4410 Legal .140-4302 Property Assessment _150-4300 INVOICE APPROVAL LIST BY FUND 9/23/02 Date: 09/17/02 Time: 9~08am Page: 1 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Health Ins BENEFIT EXTRAS, INC Surtax Pay 5~ STATE TREASURER Variance KENDALL & ASSOCIATES INC SurTax Ret MN STATE TREASURER Consulting SOUTHWEST SUBURBAN PUBLISHING Telephone VERIZON WIRELESS Membership CHANHASSEN VILLAGER Trav/Train TODD GERHAP/)T Mileage TODD GERHARDT Equip Rent DANKA OFFICE I~GING COMPANY Equip Rent LOFFLER COMPANIES INC Legal Fees CAMPBELL KN13TSON SCOTT & FUCHS Consulting CARVER COUNTY AUDITOR Management Infoz~ation Systems ~160-4010 k160-4210 [160-4220 [160-4300 ~160-4310 ~160-4530 [160-4530 [160-4703 [160-4703 [160-4703 Sal - Reg TARGET Books/Per PC WORLD Sftw Lic CDW GOVER/~4ENT INC Col]suiting ONVOY Telephone QWEST INTERPRISE Equip Main SOVRA/q Equip Main CDW GOVERNME~ INC Off Equip CDWGOVERi~4ENTINC Off Equip CDWGOVER/~4ENTINC Off Equip CDWGOVEPJ~I.IE~ INC City Hall i170-4110 Li70-4110 -4110 1170-4110 -4110 -4110 110950 COBRA ADMINISTRATION FEE 110935 SURCHARGE-JI/LY 111015 REFUND 110935 SURCHARGE-JULY Total 111066 PRINTING/PUBLISHING Total Legislative 110931 CELLULAR PHONE CHARGES 110970_ SUBSCRIPTIONS 111080 CAR ALLOWANCE/LUNCH MEETING 111080 CAR ALLOWANCE/LUNCH MEETING 110979 COPIER 5~INTENANCE 111024 COPIER LJ%BOR CHARGE Total Administration 110961 PROFESSIONAL SERVICES Total Legal 110962 COPIES OF NAME CHANGES Total Property Assessment ~-4110 ,-4110 1170-4110 1170-4110 ~-4110 11170-4110 i1170-4110 11170-4110 i1170-4110 -4110 i1170-4110 ~1170-4110 ~1170-4110 [1170-4140 ~i170-4150 -1170-4150 ~1t70-4150 ~1170-4300 [1170-4310 k1170-4350 1170-4350 .1170-4520 170-4530 -1170-4531 Elections -1180-4300 5025 09/01/20034.90 073102 07/31/2003,266.92 DW2822 09/11/20075.00 073102 07/31/200-65.34 ................. 3,311.48 083102 08/31/200295.29 ................. 295.29 : Fire Prevention & Admin -1220-4120 -1220-4130 .220-4130 -1220-4130 -1220-4140 [220-4140 -1220-4140 -1220-4140 220-4140 -1220-4150 082002 08/20/200 8.39 091302 09/13/200 25.00 082002 08/20/200 33.00 082002 08/20/200 475.00 72064869 09/01/200 844.12 132125 08/30/200 125.00 1,510.51 083102 08/31/200 7,322.98 7,322_98 091002 09/10/200 37.00 111076 ANNIVERSARY-RICE 1231316 111052 SUBSCRIPTION 090902 110966 MICROSOFT LICENSES GP43285 111049 INTERNET CHARGES 02016744 110937 INTEP~NET CH~GES 51002245 111067 FUSING UNIT 27913 110966 PEN/MODEM GO91228 110966 SERIAL CABLE GR58273 110966 SIGNAL CABLE GP17749 110966 SIGNAL CABLE GP26506 Office Sup bIERLINS ACE HARDWARE 110925 Office Sup TARGET 111076 Office Sup TARGET 111076 Office Sup MID AMERICA BUSINESS SYSTEMS 111037 Office Sup CORPORATE EXPRESS 110974 Office Sup CORPORATE EXPRESS 110974 Office Sup CORPORATE EXPRESS 110974' Office Sup CORPORATE EXPRESS 110974 Office Sup CORPORATE EXPRESS 110974 Office Sup CORPORATE EXPRESS 110974 Office Sup CORPORATE EXPRESS 110974 Office Sup CORPORATE EXPRESS 110974 Office Sup CORPORATE EXPRESS 110974 Office Sup CORPORATE EXPRESS 110974 Office Sup ARAM3%RK 110947 Office Sup CORPORATE EXPRESS 110974 Office Sup CORPORATE EXPRESS 110974 Office Sup CORPORATE EXPRESS 110974 Office Sup CORPORATE EXPRESS 110974 Office Sup ELECTION SYSTEMS & SOF~.iARE IN 110991 Office Sup CDW GOVERNMENT INC 110966 Veh Supp B~4PER TO BUMPER 110959 Maint Marl MERLINS ACE HARDW~d~E 110925 Maint Marl BORDER STATES ELECTRIC SUPPLY 110954 Maint Marl BORDER STATES ELECTRIC SUPPLY 110954 Consulting INDOOR LANDSCAPES INC 111009 Telephone MCI WORLDC~4 110924 Cleaning WASTE bULNAGEMENT-TC WEST 111088 Cleaning WASTE MANAGEMENT-TC WEST 111088 Veh Maint · MERLINS ACE HARDWARE 110925 Equip Main BAI~FERIES PLUS 110949 Radio Main ANCOM TECHNICAL CENTER 110944 Total Management Information 37.00 08/26/200 25.00 09/09/200 19.97 08/24/200 16,150.00 09/01/200 515.85 09/09/200 378.16 09/09/200 132.06 08/21/200 73.78 09/06/200 6.52 08/22/200 29.62 08/23/200 145.09 Systems 17,476.05 MISC TOOLS AND HARDWARE 083102 08/31/200 ELECTION SUPPLIES 810652 08/29/200 OFFICE SUPPLIES 752154 08/29/200 FILE POCKETS 36120 08/29/200 OFFICE SUPPLIES 35660100 08/23/200 OFFICE SUPPLIES 35660087 08/23/200 OFFICE SUPPLIES 35660089 08/23/200 OFFICE SUPPLIES 35653258 08/23/200 OFFICE SUPPLIES 35660099 08/23/200 OFFICE SUPPLIES 35768458 08/28/200 OFFICE SUPPLIES 35736612 08/27/200 OFFICE SUPPLIES 35736617 08/27/200 OFFICE SUPPLIES 35739664 08/27/200 OFFICE SUPPLIES 35850238 08/30/200 COFFEE/C~JPS 13273123 09/09/200 OFFICE SUPPLIES 36059447 09/06/200 OFFICE SUPPLIES 36059446 09/06/200 OFFICE SUPPLIES 36133141 09/10/200 OFFICE SUPPLIES 36197704 09/12/200 ELECTION SUPPLIES 492801 08/30/200 PEN/MODEM GO91228 08/21/200 MISC PARTS/SUPPLIES 083102 08/31/200 MISC TOOLS AATD HA~dDWARE 083102 08/31/200 FLUORESCENT LAMPS 92564295 08/29/200 LOCKING TIES/WIRE 92575493 09/05/200 SEPTE5~ER PI2kNT SERVICE 5032 09/01/200 TELEPHONE CHARGES 082802 08/28/200 GA]~BAGE REMOVAL 88215932 09/01/200 GARBAGE REMOVAL 86615935 09/01/200 MISC TOOLS AND HA~DWAP~E 083102 08/31/200 BATTERIES F5124127 09/06/200 RADIO b~INTENANCE 50749 08/29/200 Consulting SHARON & NANCY'S DELI Equip Supp BRO~'S TIRE & AUTO Prog Supp MOORE FIEDICAL Prog Supp EMERGENCY MEDICAL PRODUCTS INC Prog Supp EMERGENCY MEDICAL PRODUCTS INC Veh Supp MERLINS ACE HARDWARE Veh Supp EMERGENCY AUTOMOTIVE TECH INC Veh Supp BUMPER TO BUMPER Veh Supp GRAFIX SHOPPE Veh Supp BURTON EQUIPMENT Veh Supp LAB SAFETY SUPPLY [4aint Marl MERLINS ACE HARDWARE Total City Hall Maintenance 6552 111063 MEALS FOR ELECTION Total Elections 110957 PROPANE 111044 FIRST AID SUPPLIES 110993 BP CUFF 110993 BP CUFFS 110925 MISC TOOLS AND HARDWARE 110992 BULBS 110959 MISC PARTS/SUPPLIES 111002 GRAPHIC FOR HAZ MAT TRAILER 110960 SHELVING FOR HAZ MAT TRAILER 111022 FLOOR MAT FOR HAZ MAT TRAILER 110925 MISC TOOLS AND HARDWAP~E 23.60 74.88 2.97 85.16 7.89 27.31 32.97 11.18 75.57 312.73 214.00 28.83 -4.55 108.48 117.20 30.30 1.37 16.49 39.01 146.33 15 95 11 75 2 68 788 37 119 00 199 16 28 46 176.85 0.00 5.98 51.98 31.53 2,783.43 09/10/2001,137.02 ................. 090102 09/01/200 80101425 06/07/200 331849 08/30/200 334054 09/09/200 083102 08/31/200 12913 09/09/200 083102 08/31/200 26153 08/29/200 10520 09/10/200 02391689 08/28/200 083102 08/31/200 1,137.02 24.00 134.43 59 95 299 75 113 23 99 36 28 98 820 00 738 84 114 90 10 36 INVOICE APPROVAL LIST BY FUND 9/23/02 Date: 09/17/02 Time: 9:08am ty of Chanhassen Page: 2 nd epartment GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount nd: GENERAL FUND ept: Fire Prevention & Admin 101-1220-4260 Small Tool MERLINS ACE HARDWARE 110925 MISC TOOLS ~ HARDWARE 083102 08/31/200 101-1220-4260 Small Tool ALEX AIR APPAP3kTUS INC 110941 BOOTS/TAGLIN]E 3670 08/16/200 101-1220-4260 Small Tool DIVE RESCUE INTERNATIONAL INC 110985 BAG FOR IC9000 142664 09/05/200 101-1220-4260 Small Tool TARGET 111076 REMOTE/TOTE BOX/BATTERY 764739 09/06/200 101-1220-4290 Misc Supp MERLINS ACE HAPdDWARE 110925 MISC TOOLS D~ND HARDWARE 083102 08/31/200 101-1220-4290 Misc Supp MERLINS ACE HARDWARE 110925 MISC TOOLS ;aND ~LARDWAP~E 083102 08/31/200 101-1220-4290 Misc Supp PAPER WAREHOUSE 111050 STEP-NO 3549 08/07/200 101-1220-4310 Telephone VERIZON WIRELESS 110931 CELLULAR PHONE C/{ARGES 082002 08/20/200 101-1220-4310 Telephone VERIZON WIRELESS 110938 CELLULAR PHONE CHARGES 090102 09/01/200 101-1220-4320 Utilities XCEL ENERGY INC 111092 ELECTRICITY C/43d~GES 091102 09/11/200 101-1220-4350 Cleaning WASTE ~.~_NAGEMEN~E-TC WEST 111088 GkRBAGE P~I4OVAL 88215932 09/01/200 101-1220-4350 Cleaning WASTE 5t~-NAGEME~-TC WEST 111088 GARBAGE REMOVAL 86615935 09/01/200 101-1220-4370 Trav/Train RICHARD WING 111058 WEST STATION EXPENSE 387293 08/22/200 101-1220-4370 Tray/Train CITY OF MINNEAPOLIS 110971 FIRE TRAINING FACILITY 00000106 08/28/200 101-1220-4370 Tray/Train FIRE INSTRUCTORS ASSOC OF 5~ 110995 INTRO TO FIRE PROTECTION 47791 09/08/200 101-1220-4370 Tray/Train FIRE INSTRUCTORS ASSOC OF 5~ 110995 HAZ MAT BOOK 47757 09/05/200 101-1220-4370 Trav/Train RW HAGEN 111060 AUGUST DIVE TRAINING 2128 09/10/200 101-1220-4370 Tray/Train FOCUS ONE HOD-R PHOTO 110996 PHOTO DEVELOPING 36182 09/12/200 101-1220-4375 Promotion KINKOS 111018 L~d4INATOR 00037819 08/30/200 101-1220-4375 Promotion GLENROSE FLORAL 111000 FLO%.~R-ALCOTT 158776 08/31/200 101-1220-4375 Promotion ALERT ALL CORPOP~ATION 110940 FIRE ED SUPPLIES 2080766 09/04/200 101-1220-4375 Promotion ~uNDON, INC 110945 HELI~d RENTAL 133851 09/01/200 101-1220-4375 Promotion FOREMOST PROMOTIONS 110997 SCHOOL KITS 57447 09/09/200 101-1220-4510 Bldg Maint DOYLE SECURITY PRODUCTS 110986 REPAIR ELEC'FRONIC LOCK 506340 09/06/200 101-1220-4531 Radio Main A-NCOM TECH]~ICAL CEI~ER 110944 RADIO ~INTENANCE 50749 08/29/200 !ep[: Code Enforcement 101-1250-4120 Ecfdip Supp GALLS INC 101-1250-4140 Veh Supp B~4PER TO B~4PER 101-1250-4360 Membership CH/LN/qASSEN VILLAGER 101-1250-4360 Membership CH32UHASSEN VILLAGER 101-1250-4520 Veh Maint BRO~'~'S ~4OCO 101-1250-4531 Radio Main ~COM TEC}{NICAL CENTER >ep[: ~]imal Control !01-!260-4300 Consu!ting 101-1260-4300 ConsulEing 101-1260 4310 Telephone 101-1260-4370 Tray/Train 101-1260-4531 Radio Main Dept: Engineering i01-1310-4140 Veh Supp 101-1310-4300 Consulting 101-1310-4300 Consulting 101-1310-4300 Consulting 101-1310-4340 Printing 101-1310-4360 Membership 101-1310-4531 Radio Main Dept: Street Maintenance 101-1320-4120 Equip Supp 101-1320 4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip $upp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4150 Maint Marl 101-1320-4150 Maint Matl - 101-1320-4150 Maint Matl 101-1320-4150 Maint Matl 101-1320-4150 Maint Matl 101-1320-4150 Maint Matl 101-1320-4150 Maint Matl 101-1320-4150 Maint Matl 101-1320-4150 Maint Marl 101-1320-4150 Maint Matl 101-1320-4150 Maint Matl 101-1320-4150 Maint Marl 101-1320-4240 Uniforms 101-1320-4370 Tray/Train 101-1320-4410 Equip Rent 101-1320-4531 Radio Main 101-1320-4560 Sign Maint 101-1320-4560 Sign Maint 101-1320-4560 Sig~% Maint 101-1320-4565 Light Main CH~2~HAS SEN VETERINARY SOUTHWEST SUBLq~B~.~ PUBLISHING VERI ZON WIRELESS MII'~ CRIME PREVENTION ASSN L2.;COM TECHNICAL CE~UFER B~4PER TO BL~4PER RAINBOW TREE COMPA2CY DYNA~4EX DELIVERS NOW DYNAMEX DELIVERS NOW SOUTHWEST SUBURB~lq PUBLISHING CH/CCHA S S E N VILLAGER A~,~COM TECHNICAL CE~CFER MERLINS ACE HARDWARE BD%IPER TO BU~4PER REY~.;OLDS WELDING SUPPLY CO NORTHEP2~ LANO EQUIPMENT L/dNOEQUIPMENT LA. NO EQUIPMENT D.J. 'SMUNICIPAL SUPPLY, INC D.J. 'SMUNICIPAL SUPPLY, INC B0~.]PER TO BUMPER FACTORY MOTOR PARTS COMPA~fY FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPA~NY FACTORY MOTOR PARTS COMPAATY %'R4 MUELLER & SONS INC ~'~4 MUELLER& SONS INC ~.~MUELLER& SONS INC ~'~.~ MUELLER& SONS INC ~P4MUELLER& SONS INC ~P.! MUELLER& SONS INC ~,%~ MUELLER& SONS INC ~,47,I MUELLER& SONS INC ~,%1 MUELLER& SONS INC ALL METRO SUPPLIES ALL METRO SUPPLIES MIDWEST ASPHALT CORPORATION DALE LARSEN ~ FALL MAINTENANCE EXPO MERLINS ACE HARDWARE ANCOM TECHMICAL CENTER MERLINS ACE HARDWARE EARL F ANDERSEN INC EARL F ALrDERSEN INC KILLMER ELECTRIC CO INC Total Fire Prevention & Admin 61.36 46.44 31.38 65 64 231 20 18 66 8 52 9 37 28 38 123 09 78 37 0 00 100 00 500 00 86 21 40 42 250 00 38 92 10 93 40 45 1,620 00 12 78 778 52 193 37 108 60 6,926.41 110998 VEHICLE WARNING LIGHTS 55934013 09/11/200 141.97 110959 MISC PARTS/SUPPLIES 083102 08/31/200 245.69 110970 SUBSCRIPTIONS 091302 09/13/200 25.00 110970 SUBSCRIPTIONS 091302 09/13/200 25.00 110956 AUGUST-VEHICLE WASHES 090102 09/01/200 33.31 110944 P~IO I.~INTENA/qCE 50749 08/29/200 56.06 Total Code Enforcement 527.03 110969 VETERINARY SERVICES 111066 PRI~ING/PUBLISHING 110931 CELLULAR PHONE CHARGES 111039 SEMINAR 110944 kn~IO ~,~INTEN~CE Total Aalimal Control 110959 MISC PARTS/SUPPLIES 111055 TREE CONSULTATION 110989 DELIVERY CH3%RGES 110989 DELIVERY CHARGES 111066 PRINTING/PUBLISHING 110970 SLrBSCRIPTIONS 110944 RADIO ~.~.INTEN~CE 083102 08/31/200 1,011.53 083102 08/31/200 40.80 082002 08/20/200 31.56 090402 09/04/200 125.00 50749 08/29/200 42.05 083102 08/31/200 154345 09/20/200 811443 08/29/200 813880 09/05/200 083102 08/31/200 091302 09/13/200 50749 08/29/200 Total Engineering 110925 MISC TOOLS ~=ND ~ARDWARE 083102 110959 MISC PARTS/SUPPLIES 083102 111057 WIRE/MILLER/MILLER CUP 827823 111048 BALL MO~/PUNNEL 6885004 111023 CO:JPLER/BIT 75424 111023 FITTING 74439 111023 TOOL/BUSHINGS 75877 110976 GENESIS 4938 110976 POCKET T/PINCH BAR 4922 110959 MISC PARTS/SUPPLIES 083102 110994 RETUP~N ALTERNATOR 11542921 110994 DEFECTIVE BATTERY 11555726 110994 RETURN PARTS 6452174 110994 SCPJkP BAT'EERY 11568994 111091 BLACKTOP 68371 111091 ROCK/DISPOSAL 68501 111091 DISPOSAL 67958 111091 DISPOSAL 67878 111091 BLACKTOP 68127 111091 BLACKTOP 67167 111091 DISPOSAL 67410 111091 DISPOSAL 67553 111091 TACK OIL 68128 110942 BLACK DIRT 23231 110942 BLACK DIRT 22838 111038 3 TONS 4LB ~'~AR 70414MB 110977 JEANS/SAFETY BOOTS 091102 111042 REGISTRATION 091102 110925 MISC TOOLS AND HARDWARE 083102 110944 PJ¢DIO ~,~INTENANCE 50749 110925 MISC TOOLS DaND HAPdDg~RE 083102 110990 ARBORETL~,[ VILLAGE 49348IN 110990 LAKE LUCY RIDGE 49360IN 111017 REPAIR LIGHTS 20905484 Total Street Maintenance 1,250.94 102 46 75 00 38 90 85 15 6O 70 25 00 14 01 08/31/200 08/31/200 08/21/200 08/29/200 08/15/200 07/30/200 08/22/200 09/03/200 08/30/200 08/31/200 08/O5/20O 08/19/200 07/29/200 09/03/200 08/29/200 08/30/200 08/26/200 08/22/200 08/27/200 08/14/200 08/16/200 08/19/200 08/27/200 08/08/200 07/30/200 08/31/200 09/11/200 09/11/200 08/31/200 08/29/200 08/31/200 08/28/200 08/28/200 08/30/200 401.22 209 19 -12 66 173 71 48 96 371 08 10 47 55 92 349.85 347.06 -71.63 -44 00 -30 85 -87 34 -8 00 719 35 571 62 100 00 50 00 1,210 80 377 97 150 00 66 00 251 61 51 12 51 12 93 76 75 81 160 00 61 50 119 12 71 22 1,125 75 184 03 883 76 7,686.30 INVOICE APPROVAL LIST BY FLrND 9/23/02 Date: 09/17/02 Time: 9:08am Chanhassen Page: 3 nent GL Number Check Invoice Due ;kbbrev Vendor Name Nun~ber Invoice Description Nun0Der Date ~nount .......................................................................... r ........................................................................... ENERAL FUND Street Lighting & Sisals 350-4320 utilities MN VALLEY ELECTRIC COOP 110928 ELECTRIC CHARGES 082802 08/28/200 2,612.46 350-4320 Utilities XCEL ENERGY INC 110939 ELECTRICI%%f CHARGES 090502 09/05/200 14,229.85 350-4320 Utilities XCEL ENERGY INC 111092 ELECTRICITY CHARGES 091102 09/11/200 93.93 · Total Street Lighting & Signals 16,936.24 City Garage 370-4120 Equip Supp MERLINS ACE HARDWARE 110925 MISC TOOLS AND HARDWARE 083102 08/31/200 16.74 370-4120 Equip Supp ANN'S TOOL SUPPLY 110946 MISC TOOLS 12510 08/29/200 452.45 370-4120 Equip Supp DELEG~RD TOOL COMPANY 110981 AC DYE 360419 08/27/200 37.16 370-4120 Equip Supp DELEGARD TOOL COMPAN%f 110981 BATTERY 360398 08/27/200 67.64 370-4260 Small Tool DELEGARD TOOL COMPANY 110981 SOCKETS 359627 08/26/200 24.64 370-4320 Utilities XCEL ENERGY INC 110932 ELECTRICITY C/{ARGES 090302 09/03/200 463.71 .370-4350 Cleaning WASTE MANAGEMENT-TC WEST 111088 GAP~BAGE REMOVAL 88215932 09/01/200 131.98 .370-4350 Cleaning WASTE M3INAGEMENT-TC WEST 111088 GARBAGE REMOVAL 86615935 09/01/200 0.00 .370-4531 Radio Main ANCOM TECH/~ICAL CENTER 110944 PJ%DIO MAINTENANCE 50749 08/29/200 14.01 Planning Con~nission Planning Administration 420-4300 420-4360 Tray/Train COUNTY b~RKET Consulting SOUTHWEST SUBURBAN PUBLISHING Membership CHANHASSEN VILLAGER Park Administration [520-4240 Uniforms PROMOTIONAL SALES INC !520-4360 Mengoership CHANHAS SEN VILLAGER Fitness 1532-3631 RecCt rOp TERRI BLOOMQUI ST 1534-3631 RecCtrOp T~.~RA AUSTIN 1534-3631 RecCtrOp LYAINETTE BAILEY RecCtrOp SUE ROPER 1534-3631 RecCtrOp NANCY ROGNEBY 1534-3631 RecCtrOp MICHELLE WALKER 1534-3631 RecCtrOp MARY JANE EVANS 1534-3631 RecCtr0p LORI JUELICH 1534-3631 RecCtrOp LORI NOTHOM 1534-4375 Promotion SOUTHWEST SUBURBAN PUBLISHING Lake Ann Park 1540-4130 Prog Supp MERLINS ACE HAJ~DWARLE 1540-4130 Prog Supp COUNTY b~RKET 1540-4320 utilities XCEL ENERGY INC Maintenance Park Maintenance 1550-4120 1550-4120 1550-4120 1550-4120 1550-4120 1550-4120 1550-4120 1550-4140 ~1550-4140 -1550-4140 -1550-4140 -1550-4140 -1550-4150 -1550-4150 -1550-4150 -1550-4260 -1550-4300 -1550-4320 -1550-4320 -1550-4350 ~1550-4350 ~1550-4350 1-1550-4350 1-1550-4410 :-1550-4530 '-1550-4531 ~-1550-4560 i-!550-4705 : DOW~ t O%~ -1551-4350 -1551-4350 -1551-4510 -1551-4701 -1551-4701 Equip Supp MERLINS ACE HARDWARE Equip Supp CATCO PARTS SERVICE Equip Supp WAYTEK INC Equip Supp STREICHER'S Equip Supp PAUL WILLIAMS TIRE CO Equip Supp MTI DISTRIBUTING INC Equip Supp DRUmmOND AMERICAN CORPORATION Equip Supp ALEX AIR APPARATUS INC Veh Supp INTERSTATE BATTERY Veh Supp BOYER TRUCK PARTS Veh Supp BOYER TRUCK PARTS Veh Supp BUMPER TO BUMPER Veh Supp FACTORY MOTOR PARTS COMP~uNY Maint Marl MERLINS ACE HARDW~RE Maint Matl TWIN CITY SEED CO. Maint Matl HOGLUNqD LANDSCAPE Small Tool - MERLINS ACE HARDWARE Consulting MINNESOTA PLUMBING & HF~TING Utilities MINNEGASCO-RELIANT ENERGY Utilities XCEL ENERGY INC Cleaning WM MUELLER & SONS INC Cleaning ~ MUELLER & SONS INC Cleaning WASTE MANAGEMENT-TC ~ST Cleaning WASTE ~t~NAGEMENT-TC ~'~ST Equip Rent MERLINS ACE HARDWARE Equip Main LUTHY'S SANDBLASTING & PAINTIN Radio Main ANCOM TECHi~ICAL CEN~ER Sign Maint SIGNSOURCE Oth Equip KROMER CO Cleaning Cleaning Bldg Maint Land & Imp Land & Imp WASTE ~.~%NAGEMENT-TC WASTE ~.~%NAGEMENT-TC ?~ST SPS C~4PANIES INC CARVER COUNTY TREASURER CARVER COUNTY TREASURER Total City Garage 1,208.33 110975 MISC FOOD/SI/PPLIES 090802 09/08/200 9.98 Total Planning Commission 9.98 111066 PRINTING/PUBLISHING 083102 08/31/200 214.71 110970 SUBSCRIPTIONS 091302 09/13/200 25.00 Total Planning Administration 239.71 111054 SHIRTS 795 09/09/200 43.00 110970 SUBSCRIPTIONS 091302 09/13/200 25.00 Total Park Administration 68.00 111078 P~FUAID PUNCH Total Fitness 111075 REFU~rD KINDER DANCE 111030 REFUND-ADULT TAP DANCE 111071 REFU1T~-BAL/TAP DANCE 111047 REFUND KINDER DANCE 111036 REFIIN-D-A/DULT JAZZ/HH DAY, CE 111031 REFUND-BAL/TAP DANCE 111025 REFUND-DANCE C~4BO 111026 REFOIkrD DANCE CO~O 111066 PRINTING/PUBLISHING Total Dance 110925 MISC TOOLS ~ I~RDWARE 110975 MISC FOOD/SUPPLIES 111092 ELECTRICITY CHJkRGES Total Lake Ann Park 63580 09/04/200 72.00 72.00 63077 08/05/200 65.00 63706 09/10/200 35.00 63716 09/11/200 70.00 63668 09/10/200 45.00 63658 09/09/200 55.00 63623 09/06/200 70.00 63650 09/09/200 85.00 63664 09/09/200 95.00 083102 08/31/200 812.25 1,332.25 083102 08/31/200 11.52 090802 09/08/200 25.33 091102 09/11/200 763.32 110925 MISC TOOLS ~ HARDWARE 083102 08/31/200 110965 FITTINGS 301086 09/11/200 111089 HOUSING/CONTACTS 788361 08/22/200 111069 FLASHLIGHT/TRAFFIC CONE/BULBS 3153411 09/03/200 111051 TIRES 74105 08/27/200 111046 A~RM/FORK/PIN/BUSING 32589200 09/04/200 110987 MOXIE 9604390 08/26/200 110941 BOOTS/TAGLINE 3670 08/16/200 110934 BATTERY 10010198 08/22/200 110955 HOSES 425882 08/27/200 110955 HOSES 425882X1 08/30/200 110959 MISC PARTS/SUPPLIES 083102 08/31/200 110994 HOSES 11560476 08/23/200 110925 MISC TOOLS A/rD HAB/DWARE 083102 08/31/200 111082 GPJtSS SEED 6685 08/27/200 111005 ROLLS OF BIOBARRIER ROOT CONT. 2428 08/20/200 110925 MISC TOOLS kND HARDWA/~E 083102 08/31/200 111041 CHECK/REPAIR RPZ FOR SPRINKLER 15225 08/22/200 110926 GAS CHARGES 08262002 08/26/200 111092 ELECTRICITY CHARGES 091102 09/11/200 111091 ROCK/DISPOSAL 68501 08/30/200 111091 DISPOSAL 68605 08/30/200 111088 GARBAGE REMOVAL 88215932 09/01/200 111088 GARBAGE REMOVAL 86615935 09/01/200 110925 MISC TOOLS AND HARDW~d~E 083102 08/31/200 111029 SA1N-DBLAST/PAINT PARK TRAILERS 4011 08/29/200 110944 RADIO MAINTENANCE 50749 08/29/200 111064 FIELD CLOSED SIC=NS 27018 08/29/200 111021 FIELD STRIPPING MACHINE 25132 08/29/200 Total Park Maintenance 111088 GARBAGE REMOVAL 88215932 09/01/200 111088 C4kRBAGE REMOVAL 86615935 09/01/200 111068 WASHER/BASKET KIT 4024981 08/29/200 110964 2ND HALF TAXES 50133500 09/16/200 110964 2ND HALF TA/XES 50850480 09/16/200 800.17 626.63 40 33 24 77 257 75 149 10 60 29 328 01 125 12 64.91 9.23 9.23 584.57 16.43 147.51 745.50 1,388.34 16.63 1,028 08 15 98 181 38 20 00 20 00 890 84 0 00 182.19 1,035.00 73.57 468.60 16,053.81 24,563.80 0.00 40.81 4.98 924.00 295.00 NTgOICE APPROVAL LIST BY FUh~ 9/23/02 Date: 09/17/02 Time: 9:08am ty of Chanhassen Page: 4 ~epartment GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Nuraber Date Amount ~nd: GENERAJ~ F~fD )ept: Do~to,~] Maintenance 101-1551-4701 Land & Imp CARVER COUAF/Y TRF~SURER 110964 2ND HALF TAXES 50611020 09/16/200 1,339.00 101-1551-4701 Land & Imp C3~RVER COLIN~Y TREASURER 110964 2ND H;LLF TAXES 50611030 09/16/200 101-1551-4701 Land & Imp CARVER COUi~TY TREASURER 110964 2L~ H3uLF TA~XES 57750050 09/16/200 7,264.00 101-1551-4701 Land & Imp CARVER COLrN~fY TREASURER 110964 2L~ H3%LF TAXES 50133600 09/16/200 319.69 101-1551-4701 Land & Imp CARVER CO~YN~Y TREASURER 110964 2h~D HALF TAXES 50240800 09/16/200 200.06 Total Do~nlto~m Maintenance ~ept: Senior Citizens Center 101-1560-3637 Sr. Prog LUCY MCDONALD 111027 REFLrN~D DEF. DRIVING 63690 09/10/200 101-1560-3637 Sr. Prog DELORES YOLrNGDA/qL 110982 DEFENSIVE DRIVING 090302 09/03/200 101-1560-4130 Prog Supp COUNTY MARKET 110975 HISC FOOD/SUPPLIES 090802 09/08/200 101-1560-4130 Prog Supp KARA WICYd~NHAUSER 111012 CRAFT/WOMEN'S CLUB SUPPLIES 091002 09/10/200 101-1560-4300 Consulting KAPPA WICKENq{AUSER 111012 ~qINS TICKETS 09102002 09/10/200 101-1560-4300 Consulting C~SSEN DINNER THEATRES 110968 HOLIDAY PARTY DOP,%~ PAI~4ENT G29003 09/04/200 101-1560-4360 Menlbership CHgu~S S E N VI LL~GER 110970 SUBSCRIPTION 091002 09/10/200 ]ept: Recreation Programs !01-!600-4130 Prog Supp CON,~Y b~RKET 101-1600-4326 Utilities ~.~ VALLEY ELECTRICCOOP 101-1600-4320 Utilities XCEL ENERGY INC i0i-t600-4320 Uti!~ties XCEL ENERGY INC ;ept: Sunm~er Playground 101-1620-4130 Prog Supp KELLIE MAKELA ~ept: Preschool Sports 101-1710-3636 SlfSupProg SUE SEAGAL 101-1710-3636 SifSupProg SUSAN OPPE~.'~ i01-1710-3636 SifSupProg REBECCA WOOLF 101-1710-3636 S!fSupProg MOLLY ~4BROSE 101-1716-3636 SifSupProg HOLLY ~4BROSE 101-1710-3636 SifSupPrcg b~RY VALEntINE ]ept: Preschoc! Acnivities 101-17-1-3636 Si fSupPrcg BA P~BA P_~. S COULER if! i~ii-4i30 Prc. g Sul-p SUS~ !0i-I711-4130 Prc~ Supp K i DSD~/~CE i01-1~!i-4130 Prog Supp GINGER'S PARTY PONIES Dept: Youth Sports i0i-i730-4300 Ccnsui£ing Dept: Youth Activities !0i -1731-4300 Consulting 101-1731-4300 Consulting SKY}Lm-',';KS SPORTS ACADEHY MCES, YOUTH PROGPJJ.:S SCIENCE EXPLORERS una: EbD/IRO~C4E[~AL PROTECTION Dept: Recycling 211-2310-4130 Prcg Supp BLL~ SKY GUIDE Dept: Lake Management 211-2350-4300 Consulting BLb~ WATER SCIENCE 211-2350-4340 Printing BLUE WATER SCIENCE Dept: Reforestation 211-2360-4320 Utilities 211 2360-4370 Tray/Train kmd: CAPITAL REPkACEMEFT F~D Dept: 400-0060-1155 Dev Insp 400-0000-1155 Der Insp 400-0000-1155 Der Insp 400-0000-1155 Der Insp 400-0000-4300 Consulting 400-0000-4704 Vehicles Total Senior Citizens Center 110975 HISC FOOD/SUPPLIES 090802 09/08/200 110928 ELECTRIC CHARGES 082802 08/28/200 111092 ELECTRICITY CU4ARGES 091].02 09/11/200 111092 ELECTRICITY C~RGES 09122002 09/12/200 Total Recreation Programs IllC14 PL~YGRO~;D SUPPLIES 090502 09/05/200 Total Sunm~er Playground 111072 REFDND-LiTTLE ROLLERS 111074 REF~-LI~FTLE ROLLERS 111056 REF~{D PRESCHOOLSOCCER 111043 REFL%~ PRESCHOOLSOCCER 111043 REFU~ PRESCHOOLSOCCER 111032 REF~ PRESCHOOLSOCCER Total Preschool Sports 110948 REFLP,~D INSIDE ME 63609 09/05/200 63608 09/05/200 63672 09/10/200 63578 09/04/200 63579 09/04/200 63667 09/10/200 13,503.54 44.13 479.00 100.00 25.00 725.12 82.26 18.74 14.52 55.00 170.52 43.48 43.48 35.00 35,00 35.00 35.00 35.00 35.00 210 00 63773 09/16/200 41 00 iiI~73 BA~AP~ BOOGIE SUPPLIES 091302 09/13/200 75 31 111016 DJ FOR BASTARD BOOGIE 091002 09/'10/200 350 00 110999 ~A~.:YARD A2~I~.~LS FOR PET ZOO 091002 09/10/200 202 50 Total Preschool Activities 668.81 111065 ROLLER HOCKEY PROGP~A/4 090502 09/05/200 936.00 Total Youth Sports 936.00 111033 LIFEGUARD SERVICES-LK ~24N CA34P 2046 08/28/200 343.00 111062 SUPER SCIENCE SATUP~AY CL~.SS 161 09/16/200 78.00 Total Youth Activities 421.00 Fund Total 112,574.61 Dept: Library Bui!dmng 400-4002-4300 Consulting 400-4002-4702 Buildings 400-4002-4702 Buildings 400-4002-4702 Buildings PgAIRIE RESTORATIONS INC MINNESOTA L~2~DSCAPE ARBORETN4 110951 BLUE SKY GUIDE PROJECT Total Recycling 110952 BOAT/SONAR RENTAL & PHOTO 110952 BOAT/SONAR RENTAL & PHOTO Total Lake Management 111053 CO~®~JITY GAP~EN ~.~INTEN~CE 111040 RESTOgATION CONFERENCE Total Reforestation 11928 08/28/200 4,500.00 4,500.00 080902 08/09/200 7,000.00 080902 08/09/200 970.00 7,970.00 9301 08/15/200 297.90 090402 09/04/200 95.00 392.90 Fund Total 12,862.90 BONESTRO0 ROSENE;d~DERLIK BONESTRO0 ROSENEAA~DERLIK BONESTRO0 ROSENEAA~ERLIK BONESTRO0 ROSENEA2fDERLIK GOPHER STATE ONE-CALL INC TWIN CITY GAP~GE DOOR CO KP~US-~ERSON CONSTRUCTION MEYER SCHERER & ROCKCASTLE LTD MEYER SCHERER & ROCKCASTLE LTD IHPERIAL PORTA THRONES 110953 POWERS RIDGE APAR~4ENTS 110953 ARBORET~4 BUSINESS PARK 4TH 110953 ARBORETa4 VILLJ~GE 2~rD 110953 WESTW00D C0~.~4 CHURCH 111001 LrEILITY LOCATES 111081 OVERHEAD DOOR T.~{SMITTER 90577 08/30/200 90579 08/30/200 90580 08/30/200 90583 08/30/200 2080205 08/31/200 150559 08/28/200 Total 111019 LIBRARY CONSTRUCTION 111035 CFuXN PUBLIC LIBRARYINTERIORS 111035 CHA~ PUBLIC LIBRARY 111008 PORTA]tLE TOILET REN~TAL-LIBRARY 34110 08/31/200 10215011 08/31/200 10210018 08/31/200 6316 08/31/200 Total Library Building 814.00 1,110.00 1,665.00 740.00 562.65 742.86 5,634.51 354,873.53 196.88 7,723.68 85.33 362,879.42 INVOICE APPROVAL LIST BY FUND 9/23/02 Date: 09/17/02 Time: 9:08am Page: 5 Chanhassen ment GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount APITAL REPLACEMENT FUND 800 Mhz Radios 122-4705 Oth Equip MOTOROLA 111045 800 PJLDIO PURCHASE 13260666 08/26/200 140,916.12 Total 800 Mhz Radios 140,916.12 ................. Fund Total 509,430.05 ARK ACQUISITION & DEVELOPMENT 000-3303 000-4300 000-4300 000-4300 000-4300 000-4300 ,000-4340 ,000-4340 City Center Co~lons :118-4300 Park Dev Trail Deve Consulting Consulting Consulting Consulting Consulting Printing Printing Consulting North Hwy 101 Trail 123-4710 123-4710 123-4762 Trail Cons Trail Cons EASEr. IENT LUNDGREN BROS CONSTRUCTION L~REN BROS CONSTRUCTION BONESTRO0 ROSENE /%NDERLIK BONESTRf~D ROSENE ~/qDERLIK AMERICAN ENGINEERING TESTING HOISINGTON KOEGLER GROIrP SOUTHWEST SUBURBAN PUBLISHING CONSTRUCTION BULLETIN b~GAZINE CONSTRUCTION BULLETIN MAGAZINE DAMON FAREER ASSOCIATES RAINBOW TREE COMPANY ROSTI CONSTRUCTION CAMPBELL KNUTSON SCO~ & FUCHS 111028 REFUND PARK/TRAIL FEES 111028 REFUND PA~RK/TRAIL FEES 110953 MARSH GLEN TRAIL PROJECT 110953 2002 TRAIL CONRqECTOR PROJECT 110943 PEDESTRIAN BRIDGE & TRAIL 111006 MARSH GLEN TRAIL PROJECT 00-81 111066 PRINTING/PUBLISHING 110972 MARSH GLEN TRAIL/PED BRIDGE 110972 MARSH GLEN TRAIL/PED BRIDGE Total 110978 CITY CENTERC05~ONS Total City Center Commons 111055 COARSE PRUNING 154481 09/06/200 111059 TH H~'~ 101 TRAIL CONSTRUCTION 1 09/06/200 110961 PROFESSIONAL SERVICES 083102 08/31/200 Total North Hwy 101 Trail 091602 09/16/200 500.00 091602 09/16/200 167.00 90582 08/30/200 164.00 90578 08/30/200 857.19 19642 08/29/200 5,000.00 091002 09/10/200 3,994.04 083102 08/31/200 65.03 2134395 08/23/200 115.53 2136573 08/28/200 - 115.53 10,978 · 32 14639 08/29/200 1,427.50 1,427.50 Fund Total 399.38 154,579.25 3,676.22 158,654.85 171,060.67 ,000-4300 Consult ing ?AJ~ iNCR 4- ENTERTAI~D4ENT ~028 0000 -4300 Consulting 0000-4350 Cleaning 0000-4350 Cleaning 0000-4701 Land & Imp 0000-4701 Land & Imp SOUTHWEST SUBUP~BA~J PUBLISHING CAMPBELL KNUTSON SCO~'F & FUCHS WASTE btn_NAGEMENT-TC WEST WASTE [.UdNAGEMENT-TC ~ST CARVER COIRTIY TREASURER CARVER COUNTY TREASURER 111066 PRINTING/PUBLISHING Total 110961 PROFESSIONAL SERVICES 111088 GD~RBAGE REMOVAL 111088 GAILBAGE REMOVAL 110964 2ND HALF TAXES 110964 2N-D HALF TAXES Total 083102 08/31/200 91.04 91.04 Fund Total 91.04 083102 08/31/200 49.56 88215932 09/01/200 0.00 86615935 09/01/200 0.00 51950021 09/16/200 4,644.00 51950020 09/16/200 12,374.00 17,067.56 Fund Total 17,067.56 0000-4701 Land & Imp T~-X INCR 7-EDEN TRACE ~23 -0000-4701 Land & Imp .0000-4701 Land & Imp SPECIAL ASSESSMENT PROJECTS : 2002 MSA Street Improvements -6004 -4340 Printing : 2002 Residential Street Improv -6005-4753 In Eng -6005-4753 In Eng SEWER & WATER UTILITY FUND : -0000-1195 A/RCertUti -0000-3661 Water Ch~ -0000-4120 Equip Supp -0000-4120 Equip Supp -0000-4120 Equip Supp -0000-4140 Veh Supp -0000-4140 Veh Supp CARVER COUNTY TREASURER CARVER COUNTY TREASUP~ER CARVER COUNTY TREASURER SOUTHWEST SUBURBAN PUBLISHING TKDA TKDA DIANE HARBERTS CHAN]{ASSEN BUSINESS CENTER LLP MERLINS ACE HARDWA]tE INVENSYS METERING SYSTEMS BORDER STATES ELECTRIC SUPPLY SUBURBAN CHEVROLET BUMPER TO B~4PER 110964 2N-D HALF TAXES Total 51790030 09/16/200 5,212.42 5,212.42 Fund Total 5,212.42 110964 2ND HALF TAXES 110964 2ND HALF TAXES Total 5190036009/16/200 9,449.85 5403056009/16/200 15,429.04 ................. 24,878.89 ................. Fund Total 24,878.89 111066 PRINTING/PUBLISHING 083102 08/31/20060.69 ................. Total 2002 MSA Street Iraprovements 60.69 111079 2002 RESIDENTIAL STREET IMPROV 58286 08/29/200 64.04 111079 2002RESIDENTIAL STREET IMPROV 58287 08/29/200347.80 ................. Total 2002 Residential Street Improv 411.84 ................. Fund Total 472.53 110984 REFUI%~ CERTIFICATION 110967 REFUND SEWER CHARGES 110925 MISC TOOLS AND HARDWARE 111011 AUTO READ SOFTWARE SUPPORT 110954 CONRqECTORS 111070 BED=RING 110959 MISC PARTS/SUPPLIES 1702300 09/13/200 453.28 2587250 09/13/200 1,761.73 083102 08/31/200 148.67 30013304 08/28/200 750.00 92589310 09/12/200 89.05 244841 09/09/200 27.25 083102 08/31/200 195.33 I~OICE APPROVAL LIST BY FUTfD 9/23/02 Date: 09/17/02 Time: 9:08am ty of Chanhassen Page: 6 nd epartment GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount nd: SE~'~R & WATER UTILITY FUND ~ept: 700-0000-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 110994 SENDER 11535397 07/29/200 700-0000-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 110994 BATTERY 11542922 08/02/200 700-0000-4140 Veh Supp BORDER STATES ELECTRIC SUPPLY 110954 GENERATOR CABLE 92566902 08/30/200 700-0000-4140 Veh Supp BORDER STATES ELECTRIC SUPPLY 110954 GENERATOR RECEPTACLE. 92578014 09/06/200 700-0000-4150 Maint Matl MERLINS ACE HARDWARE 110925 [,IISC TOOLS AND HARDWARE 083102 08/31/200 700-0000-4150 Maint Marl P~4 MUELLER & SONS INC 111091 WATER BREAK ROAD 5~TERIALS 68372 08/29/200 700-0000-4150 Maint Marl ALL METRO SUPPLIES 110942 BLACK DIRT 21387 07/02/200 700-0000-4150 ~.iaint Matl ALL METRO SUPPLIES 110942 BLACK DIRT 21388 07/02/200 700-0000-4160 Chemicals HAWKINS CHEMICAL 111004 SODI~.I CYANIDE 465646 08/30/200 700-0000-4160 Chemicals HAWKINS CHEMICAL 111004 CONTAINER DEMURRAGE 78516 08/31/200 700-0000-4240 Uniforms KELLEY J~dxrES 111013 WORK BOOTS 091102 09/11/200 700-0000-4240 Uniforms INFRATECH 111010 T-SHIRTS 21306P 08/06/200 700-0000-4260 Small Tool NORTHERN 111048 HOSE/BUSHING/P~dP/SUCTION HOSE 6869253 08/26/200 700-0000-4300 Consulting TKDA 111079 UTILITY ENERGY STUDY 58301 08/29/200 700-0000-4300 Consulting TWIN CITY WATER CLINIC INC 111083 WATER ANALYSIS-AUGUST 9015 09/04/200 700-0000-4300 Consulting US FILTER DISTRIBUTION GROUP 111084 METER PROJECT 8706204 08/29/200 700-0000-4310 Telephone AT&T CONS~ER LEASE SERVICES 110933 TELEPHONE C}{ARGES 082802 08/28/200 700-0000-4310 Telephone QWEST 110936 TELEPHONE CHARGES 090102 09/01/200 700-0000-4320 Utilities XCEL ENERGY INC 110932 ELECTRICITY CHARGES 090302 09/03/200 700-0000-4320 Utilities ~INT~EGASCO-RELIA/~T ENERGY 110926 GAS C}{ARGES 08262002 08/26/200 700-0000-4320 Utilities ~ VALLEY ELECTRIC COOP 110928 ELECTRIC CHARGES 082802 08/28/200 700-0000-4320 Utilities XCEL ENERGY INC 111092 ELECTRICITY CHARGES 091102 09/11/200 700-0000-4320 Utilities XCEL ENERGY INC 111092 ELECTRICITY CHARGES 091202 09/12/200 700-0000-4340 Printing KINKOS 111018 COPIES 00037617 08/09/200 700-0000-4370 Tray/Train COL~N~Y ~.~RKET 110975 MISC FOOD/SUPPLIES 090802 09/08/200 700-0000-4509 Remit METROPOLITAn4 CObT;CIL 111034 WASTEWATER SERVICES 744228 09/06/200 700-0000-4510 Bldg Maint MERLINS ACE HARDWARE 110925 MISC TOOLS AND HARDWARE 083102 08/31/200 700-0000-4530 Equip 5~ain VIKING ELECTRIC SUPPLY 111087 RELIEF CONN/REDUCING WASHER 6844322 09/04/200 700-0000-4531 Radio Main ANCOM TEChnICAL CENTER 110944 PJdDIO ~.~INTENA_NCE 50749 08/29/200 700-0000-4550 Wtr Sys VALLEY-RICH CO INC 111086 VALVE REPAIR 6051 07/22/200 700-0000-4550 Wtr Sys US FILTER DISTRIBUTION GROUP 111084 PIPE 8669243 08/16/200 700-0000-4550 Wtr Sys US FILTER DISTRIBL~ION GROUP 111084 VALVE BOX 8703971 08/29/200 700 0000-4550 Wtr Sys US FILTER DISTRIBUTION GROUP 111084 REPAIR PARTS-H~.~ 101 8704496 08/28/200 700-0000-4550 Wtr Sys US FILTER DISTRIBUTION GROUP 111084 REPAIR PARTS-H?~ 101 TRIAL 8696647 08/27/200 700-0000-4550 Wtr Sys US FILTER DiSTRIBL~ION GROUP 111084 RETUR/q PARTS/SUPPLIES 8706993 08/29/200 700-0000-4550 Wtr Sys US FILTER DiSTRIBUtION GROUP 111084 5]ISC PARTS/SUPPLIES 8619193 08/09/200 700 0000-4550 Wtr Sys US FILTER DISTRIBUTION GROUP 111084 COPPER TUBING/U%~ION/CORP STOP 8730592 09/09/200 700-0000-4550 Wtr Sys BUILDING FASTENERS 110958 STAINLESS STEEL BOLTS 443879 08/27/200 700-0000-4551 Sewer Sys US FILTER DiSTRIBUtiON GROUP 111084 PARTS FOR HP~ 101/TRAIL 8670146 08/16/200 ?ept: Lake Lucy Tower Reconditioning 700 -7001-4300 Consulting C~2.iPBELL ~/,~bWSON SCOTT & FUCHS Total 110961 PROFESSIONAL SERVICES 083102 08/31/200 Total Lake Lucy Tower Reconditioning 3ept: Water Treatment 700-7003-4300 Consulting BONESTROO ROSENE A2.IDERLIK 110953 SENT WATER INFOPJ4ATION 90576 08/30/200 Tocal Waser Treatment Fund Total und: SURFACE WATER b~AGEMENT Dept: 720-0000-4130 Prog Supp MERLINS ACE HARDWARE 110925 MiSC TOOLS A~{D HARDWARE 083102 08/31/200 720-0000-4300 Consulting BLUE NATER SCIENCE 110952 BOAT/SONAR RENTAL & PHOTO 080902 08/09/200 720-0000-4300 Consulting BONESTRO0 ROSENEANDERLIK 110953 UPDATE WATER QUALITY MODEL 90581 08/30/200 720-0000-4340 Printing TARGET 111076 FILM DEVELOPING 822068 08/26/200 720-0000-4340 Printing SOUTHWEST SUBURBA~ PUBLISHING 111066 PRI~FING/PUBLISHING 083102 08/31/200 und: DEVELOPER ESCROW F~ DepE: LA~,~SCAPE 815-8201-2024 Escrow Pay 815-8201-2024 Escrow Pay 815-8201-2024 Escrow Pay Dept: EROSION CO~ROL 815-8202-2024 Escrow Pay 815-8202-2024 Escrow Pay 815-8202-2024 Escrow Pay 815-8202-2024 Escrow Pay 815-8202-2024 Escrow Pay Dept: SIGN 815-8204-2024 Escrow Pay 815-8204-2024 Escrow Pay Dept: SECURITY 815-8221-2024 Escrow Pay 815-8221-2024 Escrow Pay Dept: AS-BUILT ESCROW 815-8226-2024 Escrow Pay 165.52 68.16 132.22 309.01 19.19 627.70 447.30 -63.90 10.71 80.00 430.85 183.66 14.22 55.38 347.83 263 86 6,315 30 99 2 15 105,603 70 76 63 56 O5 3,395 84 221 96 68 29 247 86 1,208 -726 24 529 09 165 78 424 25 158 69 183,167 108 108 183,297 Total- Fund Total 8.81 5,450.00 144.00 17.33 DEERBROOKE CONSTRUCTION DENALI CUSTOM HOMES INC SCHUTROP HOD;ES GORDON ~ITE~,IAN JR ¥~0ISS CONSTRUCTION DEERBROOKE CONSTRUCTION DENALI CUSTOM HOMES INC SCHUTROP HOMES LUT{DGREN BROS CONSTRUCTION HALLA NURSERY TC HABITAT FOR H~?~A/.~ITY, INC. DUNLAP & SEEGER PA DENALI CUSTO[4 HOMES INC 110980 LANDSC_APE/EROSION ESCROW 110983 LA~DSCAPE/EROSION ESCROW 111061 EROSION/LAINqDSCAPE ESCROW Total LA~SCAPE 110922 EROSION ESCROW REFUND 111020 EROSION ESCROW 110980 LANDSCAPE/EROSION ESCROW 110983 LAlfDSCAPE/EROSION ESCROW 111061 EROSION/LANDSCAPE ESCROW Total EROSION CONTROL 111028 SIGN ESCROW 111003 REFUND SIGN ESCROW Total SIGN 111077 REFUND SECURITY ESCROW 110988 SECURITY ESCROW Total SECURITY 110921 AS BUILT ESCROW REFUND 444S~,JDR 09/16/200 082802 08/28/200 725HAIDW 09/16/200 825PLEA 09/06/200 8471~,~C 09/16/200 4445UMDR 09/16/200 082802 08/28/200 725HAUDW 09/16/200 EE1875 09/13/200 EE2108 09/11/200 091202 09/12/200 090502 09/05/200 6610POI 09/06/200 750.00 2,250.00 250.00 500.00 500.00 500.00 2,250.00 100.00 100.00 200.00 36,075.00 66,000.00 102,075.00 t,500.00 Chanhassen IN~;OICE APPROV~LL LIST BY FU/TD 9/23/02 Date: 09/17/02 Time: 9:08am Page: 7 GL Number Check Invoice Due ~brev Vendor Name Number Invoice Description Number Date Amount EXrELOPER ESCROWF[FN-D ESCROW Total AS-BUILT ESCROW 1,500.00 Fu~d Total 108,275.00 CLEARING FLrND 000-2006 Deduct Pay ~ CHILD SUPPORT PA~4ENT CTR 000-2006 Deduct Pay U/qITED WAY 000-2009 Def Comp USCM DEFERRED CO~P 000-2009 Def Comp ICMA RETIREMENT~lqD TRUST 000-2009 Def Comp I~.~ P~ETIREMEN~ DlqD TRUST 000-2009 Del Comp US~.~ DEFERRED COMP 110927 0010823519-KTJRVERS-9/6/02 110929 EMPLOYEE CON~RIBUTIONS 110930 EMP DEF C~4P-1ST PAY IN SEPTEM 110923 ~4P DEF CO~P-1ST PAY SEPTES~ER 111007 EMP DEF COS~P-2NDPAY IN SEPT. 111085 EMP DEF COMP-2N-DPAY IN SEPT Total 090602 09/06/200 34.61 090602 09/06/200 204.00 090602 09/06/200 5,756.60 090602 09/06/200 286.00 092002 09/20/200 286.00 092002 09/20/200 5,756.60 12,323.81 Fund Total 12,323.81 Grand Total 1,163,219.12