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1j Approval of Bills
CITYOF CHANHAS EN 7700 Market Boulevard PO Box 147 r"-~h~,~ L.IH 55317 Administration PhcnB: 952.227.1100 Fax; 952.227.1110 Building Inspections Ph:~: 952 227 1180 .a .... =.~,.11~ Engineering F--:.,-e: 952 227.i~60 OXq "~,~ ~ · 77! F_;.i,i ..3f-.,",' ·. ! i. ,.., Finance Park & Recreation p .... . c~ ~ ~120 952 227.i40-:' Planning & Natural Resources ...... q:,? P27 iI~ Fz,. ~2 2~7.iii~ Public Works i591 Pa~: r;~,..; a..vo,,.227.1adu Fa:,:: 952.227.1310 Senior Center Pi'.?.: 952 27_7 ii25 Fa'.,',: o~o "'"','~ ;110 ~'JL./~ ~ · I Web Site ,-,, ~ ~-;'sr'-sqqaN MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor City Council Bruce M. DeJong, Finance Directo July 2, 2002 Approval of Bills The following claims are submitted for approval on July 8, 2002: Check Numbers 109889-110082 Total Claims Amount $302,330.49 $302,330.49 I recommend approval of all claims as submitted. attachments The I:;ily o! { m:,:.,ty ,,;it,h c/ea': ,'?es. 3,.2 s,c a ,-h¢,'~;~o ,4~"o-"0'¥n r. nrmng businesses. "'"~ nn trails, and beautifu', r, srix A o~a;. p!ace tO !ive. p}ay. CHECK REGISTER REPORT BANK: CHANHASSEN BANK City of Chanhassen 7/8/02 Check Check Vendor Number Date Status Number Vendor Name Date: 07/02/02 Time: 8:44am Page: 1 109889 109890 109891 109892 06/27/2002 Printed A~qRP AARP DEFENSIVE DRIVING CLASS 109893 06/27/2002 Printed ANGLAW ANGELA LAWRENCE REFUND TENNIS 109894 06/27/2002 Printed ANCATH ANN CATHCART REFUND TENNIS 109895 06/27/2002 Printed ANNLON ANN LONSTEIN REFUND-PEE WEE TENNIS 109896 06/27/2002 Printed ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 109897 06/27/2002 Printed CARHOF CARLA HOFFER REFUND BARRICADE ESCROW 109898 06/27/2002 Printed CYNLEE CYNTHIA LEEMAN REFUND TENNIS 109899 06/27/2002 Printed DARLEO DARLENE LEONARD REFUND-TENNIS 109900 06/27/2002 Printed FORBEN FORTIS BENEFITS JULY LONG TERM DISABILITY 109901 06/27/2002 Printed HUNCHA HUNG CHAN REFUND TENNIS 109902 06/27/2002 Printed ICMA ICMA RETIREMENT AND TRUST 2ND PAYROLL IN JUNE 109903 06/27/2002 Printed JONFLE JONATHAN FLESCHE REFUND PEE WEE TENNIS 109904 06/27/2002 Printed JULSKL JULIE SKLUZACEK REFUND-TENNIS 109905 06/27/2002 Printed KATPLE KATHLEEN PLEKKENPOL REFUND TENNIS 109906 06/27/2002 Printed KIMAND KIMBERLEY ANDERSON REFUND TENNIS 109907 06/27/2002 Printed KIRSTR KIRSTEN STROMSNESS REFUND PEE WEE TENNIS 109908 06/27/2002 Printed LIZWIL LIZ WILCZEK REFUND TENNIS 109909 06/27/2002 Printed LORFRE LORI FREEMAN REFUND PEE WEE TENNIS 109910 06/27/2002 Printed MARONE MARY O'NEIL REFUND TENNIS 109911 06/27/2002 Printed MAULIN MAUREEN LINDEMAN REFUND TENNIS 109912 06/27/2002 Printed MCIWOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES 109913 06/27/2002 Printed MEDICA MEDICA JULY HEALTH INSURANCE 109914 06/27/2002 Printed MELHER MELISSA HERMAN REFUND PEE WEE TENNIS 109915 06/27/2002 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 109916 06/27/2002 Printed MNLIFE MINNESOTA LIFE JULY PREMIUM 109917 06/27/2002 Printed MNCHIL MN CHILD SUPPORT PAYMENT CTR MARK KURVERS 6-28-02 PAYROLL 109918 06/27/2002 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 109919 06/27/2002 Printed NANGIE NANCY GIESE REFUND PEE WEE TENNIS 109920 06/27/2002 Printed NANROS NANCY ROSSBERG REFUND-TENNIS 109921 06/27/2002 Printed OFFMAX OFFICE MAX DISKS 109922 06/27/2002 Printed PAMLAT PAMELA LATANISION REFUND- TENNIS 109923 06/27/2002 Printed QWEST QWEST TELEPHONE CHARGES 109924 06/27/2002 Printed RENSCH RENEE SCHMITZ REFUND PEE WEE TENNIS 109925 06/27/2002 Printed SALPET SALLY PETERJOHN REFUND TENNIS 109926 06/27/2002 Printed SALRYA SALLY RYAN REFUND TENNIS 109927 06/27/2002 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 109928 06/27/2002 Printed USCM USCM DEFERRED COMP 2ND PAYROLL IN JUNE 109929 06/27/2002 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 109930 06/27/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 109931 06/28/2002 Printed GFOA GFOA REVIEW 109932 07/01/2002 Printed POST POSTMASTER UTILITY BILL POSTAGE 109933 07/08/2002 Printed AZREN A TO Z RENTAL CENTER AIR FILTERS 109934 07/08/2002 Printed ACMTYP ACME TYPEWRITER INC TYPEWRITER REPAIR AND CLEAN 109935 07/08/2002 Printed ALLMET ALL METRO SUPPLIES PULVERIZED BLACK DIRT 109936 07/08/2002 Printed ALTREB ALTERNATOR REBUILD CO ALTERNATOR 109937 07/08/2002 Printed LADTOW AMERICAN LAFRANCE AERIALS HOSE ASSEMBLY 109938 07/08/2002 Printed AMETES AMERICAN TEST CENTER TEST AND INSPECTION - CRANE 109939 07/08/2002 Printed ANCTEC ANCOM TECHNICAL CENTER ANTENNA BRACKET 109940 07/08/2002 Printed ANDON ANDON, INC HELIUM TANK RENTAL 109941 07/08/2002 Printed ANDWER ANDREA WERMERSKIRCHEN PLAYGROUND SUPPLIES 109942 07/08/2002 Printed AQUCOM AQUACIDE COMPANY AQUACIDE PELLETS 109943 07/08/2002 Printed AUDIOV AUDIOVISUAL INC REPAIR 109944 07/08/2002 Printed AWDIR AW DIRECT INC WIRELESS REMOTE SPOTLIGHT 109945 07/08/2002 Printed BATPLU BATTERIES PLUS BATTERY PACK 109946 07/08/2002 Printed BETNAV BETH NAVARA REFUND PLAY 109947 07/08/2002 Printed BLUOCE BLUE OCEAN SOFTWARE INC SOFTWARE SUPPORT 109948 07/08/2002 Printed BONROS BONESTRO0 ROSENE ANDERLIK 2002 TRAIL CONNECTOR PROJECT 109949 07/08/2002 Printed BORSTA BORDER STATES ELECTRIC SUPPLY FLUORESCENT LAMPS 109950 07/08/2002 Printed BRAPUM BRAUN PUMP & CONTROLS SEAL WASHERS 109951 07/08/2002 Printed CABFEV CABIN FEVER SPORTING GOODS OARS 109952 07/08/2002 Printed CARTRA CARLSON TRACTOR & EQUIP CO BEARINGS 109953 07/08/2002 Printed CARAUD CARVER COUNTY AUDITOR TIF INFORMATION 109954 07/08/2002 Printed CATPAR CATCO PARTS SERVICE PIPE 109955 07/08/2002 Printed CDWGOV CDW GOVERNMENT INC HOMESITE SOFTWARE 109956 07/08/2002 Printed CEMPRO CEMSTONE PRODUCTS CO SPRAYER, BROOM, PAINT 109957 07/08/2002 Printed CHACHA CHANHASSEN CHAMBER OF COMMERCE JULY 4TH TSHIRTS 109958 07/08/2002 Printed CHALIB CHANHASSEN LIBRARY DONATION FROM ENVIR COMM 109959 07/08/2002 Printed CHABUI CHASKA BUILDING CENTER COTTON GLOVES 109960 07/08/2002 Printed CHANHA CITY OF CHANHASSEN WATER/SEWER CHARGES Check Description Amount 06/24/2002 Printed BENMOR BENNET MORGAN EROSION AND LANDSCAPE 1,250.00 06/24/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 5,358.39 06/27/2002 Printed NCPERS 383200-NCPERS GROUP LIFE INS JUNE LIFE INSURANCE 48.00 210.00 36.00 72.00 10.00 94.80 100.00 36.00 36.00 1,035.33 36.00 240.00 10.00 36.00 22.50 36.00 10.00 36.00 32.50 22.50 67.50 5.99 46,840.22 32.50 108.41 1,061.20 34.61 521.89. 68.50 36.00 12.75 45.00 126.48 32.50 81.00 22.50 79.06 5,916.60 20.33 10,085.24 415.00 804.32 79.72 110.00 74.55 245.13 142.92 1,000.00 20.77 12.78 62.51 278.97 484.50 1,283.70 18.09 11.00 199.00 11,984.61 404.17 331.48 750.62 231.84 66.00 239.35 504.02 427.59 2,125.00 2,601.77 118.16 1,206.31 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 07/02/02 7/8/02 Time: 8:44am ~¥ of Chanhassen Page: 1 )ck Check Vendor Date Status Number Vendor Name Check Description Amount 09961 07/08/2002 Printed CHAPET CITY OF CHANHASSEN-PETTY CASH MISC. RECEIPTS 94.62 09962 07/08/2002 Printed COPEQU COPY EQUIPMENT INC TONER CARTRIDGE 231.38 109963 07/08/2002 Printed CORHOE COREY HOEN 4TH OF JULY SUPPLY REIMBURSE 191.67 109964 07/08/2002 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 267.48 109965 07/08/2002 Printed CRIREC CRI RECYCLING SERVICE INC RECYCLE ABSORBENT PADS 275.00 )09966 07/08/2002 Printed DAMFAR DAMON FARBER ASSOCIATES CHAN CITY CENTER COMMONS 2,831.50 109967 07/08/2002 Printed DAVWAT DAVIES WATER EQUIPMENT CO INSPECT GENERATORS/SEAL WASHER 459.29 109968 07/08/2002 Printed DELTO0 DELEGARD TOOL COMPANY SOCKET 11.60 09969 07/08/2002 Printed DEMOSA DEMOSA LLC TIF PAYMENT 22,420.12 09970 07/08/2002 Printed DOLMES DOLORES MESSNER REFUND AQUATIC CENTER 22.00 09971 07/08/2002 Printed DRUAME DRUMMOND AMERICAN CORPORATION MOXIE 326.22 09972 07/08/2002 Printed EARHOL EARL HOLASEK & SON GREENHOUSES HANGING BASKETS 65.00 09973 07/08/2002 Printed HEAEVU EXEMPLAR INTERNATIONAL, INC RANDOM TESTING 76.00 i09974 07/08/2002 Printed FACMOT FACTORY MOTOR PARTS COMPANY BATTERY 415.70 109975 07/08/2002 Printed FIRCOR FIRESIDE CORNER REFUND PERMIT 61.00 109976 07/08/2002 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 123.17 109977 07/08/2002 Printed FOUSEA FOUR SEASONS ROOFING & SIDING ROOFING LABOR 575.00 109978 07/08/2002 Printed FRANKI FRANKIE'S PLAYGROUND MEETING 50.06 109979 07/08/2002 Printed FRACOV FRANKLIN COVEY REFILLS 37.83 109980 07/08/2002 Printed GALLS GALLS INC EMERGENCY HAMMERS 37.96 109981 07/08/2002 Printed GLEFLO GLENROSE FLORAL FLOWER BASKET 57.95 109982 07/08/2002 Printed GOPOW GO POWER GENERATOR FOR JULY 3RD 350.00 109983 07/08/2002 Printed HANCOM HANCE COMPANIES HEATER HOSE 72.95 109984 07/08/2002 Printed HANTHO HANSEN THORP PELLINEN OLSON HIGHWAY 101 TRAIL 28,827.75 109985 07/08/2002 Printed HARTRE HARTMAN TREE FARM BLVD TREE PLANTINGS 25,538.00 109986 07/08/2002 Printed HAWCHE HAWKINS CHEMICAL CHEMICALS 105.97 109987 07/08/2002 Printed HELDIR HELLO DIRECT OHP SYSTEM 414.99 109988 07/08/2002 Printed HELRUS HELMETS R US BIKE HELMETS 290.78 109989 07/08/2002 Printed HENTRE HENNEPIN COUNTY TREASURER CONTRACT SERVICES 917.85 09990 07/08/2002 Printed HENTEC HENNEPIN TECHNICAL COLLEGE CLASS - ED COPPERSMITH 325.00 09991 07/08/2002 Printed HLBTAU HLB TAUTGES REDPATH LTD ARBITRAGE BILLING 23,417.50 09992 07/08/2002 Printed HOLGRA HOLDEN GRAPHIC SERVICES PURCHASE ORDER BOOKS 748.60 09993 07/08/2002 Printed ICMA1 ICMA MEMBERSHIP DUES 344.00 09994 07/08/2002 Printed ICMACO ICMA CONFERENCE REGISTRATION CONFERENCE, JUSTIN MILLER 525.00 09995 07/08/2002 Printed IKOOFF IKON OFFICE SOLUTIONS COPIER FIRE STATION 1,053.94 09996 07/08/2002 Printed INFRAT INFRATECH CAMERA CASE 106.56 09997 07/08/2002 Printed INTTEC INTERTEL TECHNOLOGIES INC INTERTEL AXXESS 400.65 .09998 07/08/2002 Printed IOSCAP IOS CAPITAL REC CENTER COPIER 204.48 109999 07/08/2002 Printed JEFKEO JEFF KEOGH REIMBURSE LUNCH EXPENSES 34.00 110000 07/08/2002 Printed JOPISC JOE PISCHE LANDSCAPE ESCROW REFUND 750.00 110001 07/08/2002 Printed JOLDEV JOLEEN DEVENS 'REIMBURSE EXPENSES 80.62 110002 07/08/2002 Printed KATHOE KATIE HOEN TENNIS LESSONS TEACHER 45.00 110003 07/08/2002 Printed KELJAN KELLEY JANES CONFERENCE FEE, LODGING 564.21 110004 07/08/2002 Printed KELMAK KELLIE MAKELA PLAYGROUND SUPPLIES 205.17 10005 07/08/2002 Printed KIMGRA KIM GRANT REFUND-APPLE VALLEY AQUA CTR 44.00 10006 07/08/2002 Printed LANEND LANDS END CORPORATE SALES UNIFORM SHIRTS/JACKETS 1,076.55 10007 07/08/2002 Printed LANEQ1 LANO EQUIPMENT BOBCAT SWEEPER 1,890.38 10008 07/08/2002 Printed LEGHOM LEGRAN HOMES EROSION ESCROW REFUND 750.00 10009 07/08/2002 Printed LOFBUS LOFFLER BUSINESS SYSTEMS, INC. TOP TRAY 37.95 10010 07/08/2002 Printed LUNBRO LUNDGREN BROS CONSTRUCTION ASBUILT ESCROW REFUND 2,000.00 10011 07/08/2002 Printed LYMLUM LYMAN LUMBER LUMBER 47.62 10012 07/08/2002 Printed MACEQU MACQUEEN EQUIPMENT NOZZLE FOR VAC/STRM SWR CLEAN 4,408.10 10013 07/08/2002 Printed MARLIT MARK LITTFIN FOOD/WATER 127.54 10014 07/08/2002 Printed MCES MCES, YOUTH PROGRAMS LIFEGUARD SERVICES-LK ANN 8,747.38 10015 07/08/2002 Printed MCROI MCROI LLC TIF PAYMENT 6,420.31 10016 07/08/2002 Printed MERDEV MERIDIAN DEVELOPMENT LANDSCAPE,EROSION ESCROW REFUN 1,000.00 10017 07/08/2002 Printed MERACE MERLINS ACE HARDWARE MISC. CHARGES FOR JUNE 2,077.95 10018 07/08/2002 Printed METATH METRO ATHLETIC SUPPLY ICE PACKS 103.72 10019 07/08/2002 Printed METROC METROCALL PAGER CHARGES 92.18 10020 07/08/2002 Printed METFOR METROPOLITAN FORD SEAL 12.92 10021 07/08/2002 Printed MIDCOC MIDWEST COCA COLA LK ANN CONCESSION SUPPLIES 277.52 10022 07/08/2002 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 622.35 10023 07/08/2002 Printed MINAIR MINNESOTA AIR FREON 46.86 10024 07/08/2002 Printed MINFIR MINNESOTA FIRE SERVICE CERTIFICATION TEST 225.00 10025 07/08/2002 Printed MONENT MONK ENTERPRISES 1ST HALF 2002 8,012.90 10026 07/08/2002 Printed MONPRO MONK PROPERTIES LLC 1ST HALF 2002 7,762.50 10027 07/08/2002 Printed MTIDIS MTI DISTRIBUTING INC MISC PARTS/SUPPLIES 1,270.31 10028 07/08/2002 Printed NANGAG NANCY GAGNER BIRDHOUSE CRAFT SUPPLIES/LABOR 135.00 10029 07/08/2002 Printed NATBAG NATIONAL BAG BAGS 150.45 110030 07/08/2002 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 1,696.94 110031 07/08/2002 Printed NIKDUM NIKKI DUMMER MILEAGE 12.41 !10032 07/08/2002 Printed NORCHE NORTHLAND CHEMICAL CORP WASP SPRAY/ODOR CONTERACTANT 208.09 CHECK REGISTER REPORT BANK: CHANHASSEN BANK City of Chanhassen 7/8/02 Date: 07/02/02 Time: 8:44am ................................................... Page: 2 Check Check Vendor ................................................................................ Number Date Status Number Vendor Name Check Description Amount 110033 07/08/2002 Printed NORTUR NORTHSTAR TURF SPOONS FOR FERT SPREADER 153.56 110034 07/08/2002 Printed OAKBUI OAKRIDGE BUILDERS LANDSCAPE~EROSION ESCROW REFUN 1,250.00 110035 110036 110037 110038 110039 110040 110041 110042 110043 110044 110045 110046 110047 110048 110049 110050 110051 110052 110053 110054 110055 110056 110057 110058 110059 110060 110061 110062 110063 110064 110065 110066 110067 110068 110069 110070 110071 110072 110073 110074 110075 110076 110077 110078 110079 110080 110081 110082 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed 07/08/2002 Printed PALWES PEPCOL POMTIR PRDIA PRALAW PRARES PROINS PROSAL RANDEB RBMSER RICAUT RIDBUS ROARUN ROBSCH SCOTT SCONEL SEH SENSYS SIGNSO SJFENT SOULOC SOUSAL SPSCOM STEPRO STEVON STEPPU STESLA STELON STRAT TARGET TEDLAM THESTP TIMEID TKDA TODGER TRAADV VERIZO VERHEN WASMA2 WATSON WAYTEK WENPLU WESDEV WESPRO WIDMER WILSTE PALMER WEST CONSTRUCTION PEPSI-COLA POMP'S TIRE SERVICE INC PR DIAMOND PRODUCTS INC PRAIRIE LAWN & GARDEN PRAIRIE RESTORATIONS INC PROFESSIONAL INSUR PROVIDERS PROMOTIONAL SALES INC RANDY DEBNER RBM SERVICES INC RICH'S AUTO BODY SHOP RIDGEVIEW BUSINESS HEALTH ROADRUNNER TRANSPORTATION INC ROBERT SCHULTZ SCOTT & ASSOCIATES, INC. SCOTT & CATHY NELSON SEH SENTRY SYSTEMS, INC. SIGNSOURCE SJ & F ENTERPRISES INC SOUTHWEST LOCK & KEY SOUTHWEST SALES AND RENTAL SPS COMPANIES INC STEEL PRODUCTS & ALUMINUM STEPHEN & JAN VONBEVERN STEPHENS PUBLISHING COMPANY STEVE & COLETTE SLADE STEVE LONG STRATIKA TARGET TED LAMSON THE ST PAUL TIMOTHY EIDEM TKDA TODD GERHARDT TRAVEL ADVISOR'S INTERNATIONAL VERIZON WIRELESS VERN HENNES WASTE MANAGEMENT-TC WEST WATSON COMPANY WAYTEK INC WENZEL PLUMBING WESTAR DEVELOPMENT INC WESTWOOD PROFESSIONAL SERV WIDMER INC WILLIAM STERNARD WSB & ASSOCIATES INC WW GRAINGER INC FIRE STATION ROOF REPAIRS ALL SPORT FIRESTONE TIRES GREEN CONCRETE BLADES COM GARDEN PRAIRIE MAINTENANCE INSURANCE POLICY LANYARDS LASER LEVEL JANITORIAL FOR JUNE PAINT TWO TANKS FIREFIGHTER PHYSICALS DELIVERY CHARGES LANDSCAPE ESCROW REFUND SPORT BOTTLES REFUND UTILITY BILL SPRINGFIELD PRESSURE ZONE MONITORING SYSTEM COMING SOON BANNER UPRIGHTS/BEAMS REPAIR SERVICE DOOR LOCK TOOL BOX 0 RINGS, AERATOR, VACUUM BREAK TOOL BOXES REFUND UTILITY BILL JR FIREFIGHTER BADGES REFUND UTILITY BILL SOFTBALL UMPIRE WEB DESIGN CONTRACT BALANCE CUTTING BOARDS REPLACED UNIFORM PATCHES DEDUCTIBLE-ZIERMANN REFUND UTILITY BILL 2002 RESIDENTIAL STREET IMPROV CAR ALLOWANCE, MEETING 4TH OF JULY PRIZE CELLULAR PHONE CHARGES MOVE TREES MAY RECYCLING CONTAINERS LK ANN CONCESSION SUPPLIES CABLE, GROMMETS REFUND OVERPAYMENT REFUND UTILITY BILL REFUND APPLICATION FEE REFUND OVERPAYMENT REFUND UTILITY BILL CRESTVIEW CIRCLE DESIGN BULBS, BATTERIES Total Checks: 194 Bank Total: Total Checks: 194 Grand Total: 1,252.00 220.46 408.96 571.00 121.73 1,112.63 2,104.04 1,569.30 105.44 2,223.32 75.00 1~965.00 63.65 750.00 304.10 3.53 6,085.55 71.79 142.71 502.07 177.15 265.19 256.87 3,035.25 4.88 102.30 4.23 220.00 1,260.00 546.78 16.51 288.00 26.86 3,721.30 505.00 150.00 152.14 900.00 3,092.22 415.84 116.24 306.12 4.17 550.00 977.50 10.01 280.00 479.41 302,330.49 302,330.49 INVOICE APPROVAL LIST BY FUND 7/8/02 Date: 07/02/02 Time: 8:45am ~ of Chanhassen Page: 1 GL Number Check Invoice Due :count Abbrev Vendor Name Number Invoice Description Number Date Amount GENERAL FUND 1-0000-2012 Health Ins MEDICA 06/26/200 872.31 1-0000-2022 Surtax Pay WIDMER INC 0101679 06/19/200 28.75 1-0000-2022 Surtax Pay FIRESIDE CORNER 0101241 05/14/200 0.50 1-0000-2022 Surtax Pay FIRESIDE COR/TER 0101126 05/03/200 0.50 1-0000-3302 Plan Check WID~ER INC 0101679 06/19/200 86.25 )1-0000-3305 HVAC FIRESIDE CORN-ER 0101241 05/14/200 30.00 )1-0000-3305 HVAC FIRESIDE CORR-ER 0101126 05/03/200 30.00 )1-0000-3306 Plumbing WID~ER INC 0101679 06/19/200 862.50 ]1-0000-3602 Variance WESTWOOD PROFESSIONAL SERV 1919 06/27/200 550.00 ]1-0000-4901 Refunds WENZEL PLUMBING 0201825 07/01/200 306.12 109913 OJ3LY HEALTH INSURANCE 110079 REFUND OVERPAYMENT 109975 REFUND PERMIT 109975 REFUND PERMIT 110079 REFUND OVERPAYMENT 109975 REFUND PERMIT 109975 REFUNI) PERMIT 110079 REFUND OVERPAYMENT 110078 REFtSgD APPLICATION FEE 110076 REFUND OVERPAYMENT Total Administration 11-1120-4040 Insurance MINNESOTA LIFE 109916 JULY PREMIUM 06/26/200 11-1120-4040 Insurance FORTIS BENEFITS 109900 JULY LONG TERM DISABILIT~f 06/26/200 11-1120-4040 Insurance MEDICA 109913 JULY HEALTH INSURANCE 06/26/200 L-1120-4310 Telephone SPRINT PCS 109927 CELLULDhR PHONE C~ARGES 061702 06/17/200 ~1-1120-4310 Telephone METROCALL 110019 PAGER CHARGES 4929187 06/22/200 ~1-1120-4310 Telephone VERIZON WIRELESS 110071 CELLULAR PHONE CHARGES 062002 06/20/200 11-1120-4360 Membership IC~4A 109993 MEMBERSHIP DUES 328458 07/01/200 L-1120-4370 Trav/Train IC~ CONFERENCE REGISTRATION 109994 CONFERENCE, JUSTIN MILLER 07/01/200 11-1120-4370 Tray/Train TODD GERH/LRIYF 110069 CAR ALLOWANCE, MEETING 07/01/200 11-1120-4380 Mileage TODD GERHARDT 110069 CAR ALLOWANCE, MEETING 07/01/200 : Finance ~1-1130-4040 Insurance MINNESOTA LIFE )1-1130-4040 Insurance FORTIS BENEFITS [-1130-4040 Insurance MEDICA 01-1130-4300 Consulting CARVER COUNTY AUDITOR )1-1130-4301 Auditing GFOA 11-1130-4301 Auditing ROADRUNNER TRANSPORTATION INC Legal 1-1140-4302 Legal Fees THE ST PAUL Property Assessment )1-1150-4300 Consulting 01-1150-4300 Consulting Total Administration 109916 JULY PREMIUM 109900 07JLY LONG TERM DISABILITY 109913 ~]3LY HEALTE INSURANCE 109953 TIF INFORMATION 109931 REVIEW 110047 DELIVERY CHARGES Total Finance 110066 DEDUCTIBLE-ZIERbIANN Total Legal 109953 OP,SN-ERSHIP NA-~E CHA/gGES 109989 CONTRACT SERVICES Management Information Systems CARVER COUNTY AUDITOR HENNEPIN COUNTY TREASURER 2,766.93 39 92 74 30 1,964 03 45 12 4 11 8 33 344 00 525 00 30 00 475 00 3,509.81 06/26/200 25.56 06/26/200 43.31 06/26/200 862.12 06/17/200 25.00 062802 06/28/200 415.00 786854 06/20/200 34.35 1,405.34 134933 06/07/200 288.00 288.00 06/24/200 41.00 CA2205 06/13/200 917.85 ................. Total Property Assessment 958.85 1-1160-4040 Insurance MINNESOTA LIFE 109916 JULY PREMIUM 06/26/200 25.02 .-1160-4040 Insurance FORTIS BENEFITS 109900 JULY LONG TERM DISABILITY 06/26/200 18.43 1-1160-4040 Insurance MEDICA 109913 JULY HEALTH INSURANCE 06/26/200 1,522.95 ,1-1160-4150 Maint Matl MERLINS ACE HARDW/LRE 110017 MISC. CHARGES FOR JUNE 866153 06/30/200 11.70 -4220 Sftw Lic CqDW GOVER/gMENT INC 109955 HOMESITE SOFI~4ARE GE22524 06/20/200 290.41 ~1-1160-4220 Sftw Lic BLUE OCEAN SOF/7~ARE INC 109947 SOFTWARE SUPPORT 503609 06/20/200 199.00 11-1160-4260 Small Tool MERLINS ACE HARDWABE 110017 MISC. ~GES FOR JI/NE 866153 06/30/200 47.15 ~1-1160-4310 Telephone NEXTEL 110030 CELLULAR PHONE CH/LRGES 062202 06/22/200 93.81 ~1-1160-4310 Telephone JOLEEN DEVENS 110001 REI5~URSE EXPENSES 070102 07/01/200 0.00 ~1-1160-4310 Telephone JOLEEN DEVENS 110001 REIMBI/RSE EXPENSES 070102 07/01/200 0.00 01-1160-4703 Off Equip CDW GOVER/TMENT INC 109955 PROJECTION SCREEN GE24013 06/20/200 213.61 01-1160-4703 Off Equip HELLO DIRECT 109987 OHP SYSTEM A4023200 06/11/200 414.99 )1-1160-4703 Off Equip INTERTEL TECHNOLOGIES INC 109997 INTERTEL AXXESS 899435 06/27/200 400.65 Total Management Information Systems City Hall Maintenance )1-1170-4040 Insurance MINNESOTA LIFE 109916 J-GLY PREMIX4 06/26/200 .01-1170-4040 Insurance FORTIS BENEFITS 109900 JULY LONG TERM DISABILITY 06/26/200 ~01-1170-4040 Insurance MEDICA 109913 JULY HEALTH INSURANCE 06/26/200 .01-1170-4110 Office Sup HOLDEN GRAPHIC SERVICES 109992 PURCHASE ORDER BOOKS 315630 06/20/200 ,01-1170-4110 Office Sup FRANKLIN COVEY 109979 REFILLS 72260092 06/12/200 .01-1170-4110 Office Sup CORPORATE EXPRESS 109964 DISKS, PENS 33559054 06/10/200 101-1170-4110 Office Sup CORPORATE EXPRESS 109964 PENS, MAR/fERS, FILE FOLDERS 33750653 06/18/200 170-4110 Office Sup CORPORATE EXPRESS 109964 STAPLER, M3LRKERS, PENCILS 33781096 06/19/200 .01-1170-4110 Office Sup BA~FERIES PLUS 109945 BA~fERY PACK 116557 06/18/200 .01-1170-4110 Office Sup CORPORATE EXPRESS 109964 OFFICE SUPPLIES 33849991 06/21/200 i01-1170-4110 Office Sup COPY EQUIPMENT INC 109962 TONER CARTRIDGE 233259 06/27/200 i 01-1170-4110 Office Sup LOFFLER BUSINESS SYSTEMS, INC. 110009 TOP TRAY 61537A 06/19/200 ~01-1170-4150 Maint Matl BORDER STATES ELECTRIC SUPPLY 109949 FLUORESCENT LJLMPS 92434951 06/20/200 01-1170-4150 Maint Matl MERLINS ACE HARDWARE 110017 MISC. C~IARGES FOR JI3NE 866153 06/30/200 01-1170-4310 Telephone NEXTEL 110030 CELL~ PHONE CHARGES 062202 06/22/200 01-1170-4310 Telephone METROCALL 110019 PAGER CHARGES 4929187 06/22/200 01-1170-4320 Utilities XCEL ENERGY INC 109890 ELECTRICITY CHARGES 052002 05/20/200 01-1170-4320 Utilities MINNEGASCO-RELIANT ENERGY 109915 GAS C}{DA~GES 062402 06/24/200 01-1170-4320 Utilities XCEL ENERGY INC 109930 ELECTRICIT"Y CHA~RGES 061402 06/14/200 01-1170-4320 Utilities CITY OF C"HANHASSEN 109960 WATER/SEWER CHARGES 99500602 06/30/200 01-1170-4320 Utilities CITY OF CHA. NHASSEN 109960 WATER/SEWER CHARGES 99400602 06/30/200 01-1170-4350 Cleaning WASTE MA_NAGEMENT-TC WEST 110073 5~Y RECYCLING CONTAINERS 309669 06/01/200 01-1170-4350 Cleaning RBM SERVICES INC 110044 SHAMPOO CARPETS 7259 06/30/200 ;1-1170-4350 Cleaning RBM SERVICES INC 110044 JANITORIAL FOR JUNE 7226 06/30/200 Police/Carver Co Contract i1-1210-4040 Insurance MINNESOTA LIFE 01-1210-4040 Insurance FORTIS BENEFITS 01-1210-4040 Insurance MEDICA 01-1210-4375 Promotion HELMETS R US 3,237.72 7.74 13 27 325.33 748.60 37.83 26 82 202 51 22 66 18 09 15 49 231 38 37 95 404 17 6 93 68 67 -6 31 1,174 82 70 88 1,689 04 89 66 105 62 0 00 146 57 2,076 75 Total City Hall Maintenance 7,514.47 109916 JULY PREMIUM 06/26/200 8.64 109900 J-u-LY LONG TERM DISABILITY 06/26/200 14.98 109913 JULY hEALTH INSURANCE 06/26/200 325.33 109988 BIKE HELMETS 5584 06/11/200 290.78 INVOICE APPROVAL LIST BY FUND 7/8/02 City of Chanhassen Date: 07/02/02 Time: 8:45am Page: 2 Fund ......................................... Department GL Nun~er Check Invoice Due Account AJ~brev Vendor Name Number Invoice Description ..................................................................... Number Date Amount Fund: GENERAL FUND ........................................................................................ Dept: Police/Carver Co Contract Dept: Fire Prevention & Admin Total Police/Carver Co Contract 101-1220-4040 Insurance MINNESOTA LIFE 109916 JULY PREMIX4 101-1220-4040 Insurance FORTIS BENEFITS 109900 JULY LONG TE~4 DISABILITY 101-1220-4040 Insurance MEDICA 109913 JULY HEALTH INSURANCE 101-1220-4040 Insurance PROFESSIONAL INSUR PROVIDERS 110041 INSUPJuNCE POLICY -061302 101-1220-4120 Equip Supp GALLS INC 109980 EMERGENCY HAM~4ERS 55757826 101-1220-4120 Equip Supp MERLINS ACE HARDWARE 110017 MISC. CHARGES FOR J~/NE 866153 101-1220-4130 Prog Supp PEPSI-COLA 110036 ALL SPORT 29268677 101-1220-4140 Veh Supp CATCO PARTS SERVICE 109954 PIPE, CLAMPS 3-94207 101-1220-4140 Veh Supp CATCO PARTS SERVICE 109954 PIPE 3-94717 101-1220-4150 Maint Marl MERLINS ACE HARDWARE 110017 MISC. CHARGES FOR JTjNE 866153 101-1220-4240 Uniforms TED LANSON 110065 REPLACED UNIFORN PATCHES 101-1220-4260 Small Tool TARGET 110064 STORAGE BINS 743469 101-1220-4260 Small Tool MERLINS ACE HARDWARE 110017 MISC. CHARGES FOR J~;E 866153 101-1220-4290 Misc Supp TARGET 110064 CU/~FING BOARDS 808067 101-1220-4290 Misc Supp MERLINS ACE HA. RDWARE 110017 MISC. CHARGES FOR JUNE 866153 101-1220-4300 Consulting RIDGEVIEW BUSINESS HEALTH 110046 FIREFIGHTER PHYSICALS 101-1220-4310 Telephone VERIZON WIRELESS 109929 CELLULAR PHONE CHARGES 061002 101-1220-4310 Telephone MCI WORLDC~4 C~.94 SERVICE 109912 TELEPHONE CHARGES 061102 101-1220-4310 Telephone METROCALL 110019 PAGER CHARGES 4929187 101-1220-4310 Telephone VERIZON WIRELESS 110071 CELLULAR PHONE CHARGES 062002 101-1220-4310 Telephone NEXTEL 110030 CELLULAR PHONE CHARGES 061802 101-1220-4320 Utilities XCEL ENERGY INC 109890 ELECTRICITY CHARGES 052002 101-1220-4320 Utilities XCEL ENERGY INC 109930 ELECTRICITY CHARGES 061402 101-1220-4320 Utilities MINNEGASCO-RELIANT ENERGY 110022 GAS BILLS 101-1220-4320 Utilities CITY OF CHANq4~SSEN 109960 WATER/SEWER CHARGES 99600602 101-1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 109976 FILM DEVELOPING 30825 101-1220-4370 Trav/Train ~.~RK LITTFIN 110013 FOOD/WATER 061702 101-1220-4370 Tray/Train HENNEPIN TECHNICAL COLLEGE 109990 CLASS - ED COPPERSMITH 50674 101-1220-4370 Tray/Train MINNESOTA FIRE SERVICE 110024 CERTIFICATION TEST 101-1220-4375 Promotion FOCUS ONE HOUR PHOTO 109976 PORTRAIT PHOTOS 30542 101-1220-4375 Promotion ~DON, INC 109940 HELIX4 TANK RENTAL 131816 101-1220-4375 Promotion GLENROSE FLORAL 109981 FL0~.~R BASKET 149777 101-1220-4375 Promotion STEPHENS PUBLISHING COMPA~ 110060 JR FIREFIGHTER BADGES 3014 101-1220-4410 Equip Rent IKON OFFICE SOLUTIONS 109995 COPIER FIRE STATION 23273139 101-1220 4510 Bldg Maint PALMER WEST CONSTRUCTION 110035 FIRE STATION ROOF REPAIRS 3477 101-1220-4520 Veh Maint ~.IERICAN LAFRA/~CE AERIALS 109937 GAUGE 33096 101-1220-4520 Veh Maint .~4ERICAN LAFRA/~CE AERIALS 109937 HOSE ASSEMBLY 33077 101-1220-4520 Veh Maint ~4ERICJd~ TEST CENTER 109938 TEST AND INSPECTION REPORT 2021741 101-1220-4520 Veh Maint RICH'S AUTO BODY SHOP 110045 PAIN~F TWO TANKS 5023 101-1220-4530 Equip Main MInnESOTA AIR 110023 FREON 00141900 Dept: Code Enforcement 101-1250-4040 Insurance MIN~;ESOTA LIFE 101-1250-4040 Insurance FORTIS BENEFITS 101-1250-4040 Insurance MEDICA 101-1250-4120 Equip Supp P~A~Y DEBNER 101-1250-4120 Equip Supp NATIONAL BAG 101-1250-4240 Uniforms LA~DS END CORPORATE SALES 101-1250-4240 Unifo~ms LA=NDS END CORPORATE SALES 101-1250-4240 Unifoz~s LANDS END CORPORATE SALES 101-1250-4310 Telephone NEXTEL 101-1250-4310 Telephone METROCALL 101-1250-4370 Tray/Train JEFF KEOGH 101-1250-4530 Equip Main A~dE TYPEWRITER INC Dept: Animal Control 101-1260-4040 Insurance MInnESOTA LIFE 101-1260-4040 Insurance FORTIS BENEFITS 101-1260-4040 Insurance MEDICA 101-1260-4310 Telephone VERIZON WIRELESS 101-1260-4310 Telephone METROCALL 101-1260-4310 Telephone VERIZON WIRELESS Dept: Engineering 101-1310-4040 Insurance MINNESOTA LIFE 101-1310-4040 Insurance FORTIS BENEFITS 101-1310-4040 Insurance MEDICA 101-1310-4310 Telephone AT&T WIRELESS SERVICES 101-1310-4310 Telephone VERIZON WIRELESS 101-1310-4310 Telephone JOLEEN DEVENS 101-1310-4370 Tray/Train JOLEEN DEVENS Dept: Street Maintenance 101-1320-4040 insurance MI~-;ESOTA LIFE 101-1320-4040 Insurance FORTIS BENEFITS 101-1320-4040 Insurance MEDICA 101-1320-4120 Equip Supp CHASKA BUILDING CE~ER 101-1320-4120 Equip Supp PR DI~4OND PRODUCTS INC 101-1320-4120 Equip Supp DR DI~4OND PRODUCTS INC 101-1320-4120 Equip Supp %'~'; GP~INGER INC 101-1320-4120 Equip Supp WAYTEK INC 101-1320-4120 Equip Supp SOUTHWEST SALES AND RE~AL 101-1320-4120 Equip Supp CHASF~ BUILDING CEh~ER 101-1320-4120 Equip Supp CARLSON TRACTOR & EQUIP CO Total Fire Prevention & Admin 109916 Jb~Y PREMIX.! 109900 JULY LONG TE~4 DISABILITY 109913 JULY HEALTH INSUPJ~4CE 110043 LASER LEVEL 110029 BAGS 110006 RETURN JACKET 110006 RETURN-COAT 110006 ~IFO~,i SHIRTS/JACKETS 110030 CELLULAR PHONE CHARGES 110019 PAGER CHARGES 109999 REIMBURSE LUNCH EXPENSES 109934 TYPEWRITER REPAIR AND CLEAN 5310678 1=219855 06/14 2168061 05/22 2201615 06/17 062202 06/22 4929187 06/22 062402 06/24 8446 06/17 06/26/200 06/26/200 06/26/200 06/13/200 06/12/200 06/30/200 06/12~200 06/18'200 06/25'200 06/30'200 06/20/200 06/14/200 06/30/200 06/17/200 06/30/200 06/07/200 06/10/200 06/11/200 06/22/200 06/20/200 06/18/200 05/20/200 06/14/200 06/25/200 06/30/200 06/24/200 06/17/200 06/27/200 07/02/200 06/19/200 06/11/200 06/11/200 06/24/200 06/24/200 06/19~200 06/12'200 06/12'200 05/31/200 06/27/200 06/13 /200 639.73 23 40 42 36 1,086 81 2,104 04 37 96 96 29 220.46 175.60 63.75 21.14 16.51 42.56 36.26 21.28 17.27 1,965.00 0.92 5.99 43.50 21.34 325.79 439.76 528.31 86.60 818.60 27.97 127.54 325.00 225.00 85.09 12.78 57.95 102.30 552.10 1,252.00 98.10 44.82 850.00 75.00 46.86 12,124.01 06/26/200 06/26 ~200 06/26 '200 06/17/200 06/13/200 /200 /200 /200 /200 /200 /200 /200 89.09 150.28 5,167.66 105.44 150.45 -56.00 -96.95 1,229.50 306.30 21.95 34.00 110.00 Total Code Enforcement 109916 JULY PREMI~.I 109900 JULY LONG TE~d DISABILITY 109913 JULY HEALTH INSU93LNCE 109929 CELLULAR PHONE CHARGES 110019 PAGER CHARGES 110071 CELLULAR PHONE CHARGES Total ~]imal Control 109916 JULY PREMIX4 109900 JULY LONG TERM DISABILITY 109913 JULY HEALTH INSUPJ~4CE 109896 CELLULAR PHONE CHARGES 110071 CELLULAR PHONE CHARGES 110001 REIMBURSE EXPENSES 110001 REIMBURSE EXPENSES Total Engineering 109916 JULY PREMI~ 109900 JLrLyLONG TE~ DISB~ILITY 109913 JULY HEALTH INSUP3%NCE 109959 NAILS, SCRUB BRUSH 110038 SEC-MENTED CONCRETE 110038 GREEN CONCRETE 110082 NOZZLE, HAArDLE, KIT 110075 CABLE, GROb~ETS 110056 TOOL BOX 109959 NAILS, SCREWS, REBAR 109952 BEARINGS 7,211.72 06/26/200 4.68 06/26/200 7.53 06/26/200 325.33 061002 06/10/200 8.33 4929187 06/22/200 18.05 062002 06/20/200 39.99 403.91 06/26/200 06/26/200 06/26/200 061702 06/17/200 062002 06/20/200 070102 07/01/200 070102 07/01/200 06/26'200 06/26/200 06/26/200 244951 06/20/200 4998 06/18 /200 4974 06/17 /200 211072-8 06/12 /200 775628 06/19~200 101458 06/18'200 748167 06/17'200 2006628 06/17'200 52.07 70.62 5,631.10 11.07 82.48 74.48 6.14 5,927.96 69.44 118.73 3,846.26 25.20 281.00 290.00 85.57 77.40 265.19 68.21 231.84 of Chanhassen INVOICE APPROVAL LIST BY FUND 7/8/02 Date: 07/02/02 Time: 8:45am Page: 3 ~rcment GENERAL FUND Street Maintenance 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-4120 1-1320 -4140 1-1320 -4140 1-1320-4140 1-1320-4140 1-1320-4140 1-1320-4140 1-1320-4140 ,1-1320-4150 )1-1320-4300 ,1-1320-4300 ,1-1320-4310 ,1-1320-4310 ,1-1320-4410 Street Lighting & Signals i1-1350-4320 ,1-1350-4320 ,1-1350-4320 .1-1350-4320 City Garage )1-1370-4040 1-1370-4040 1-1370-4040 1-1370-4120 1-1370-4260 1-1370-4300 1-1370-4310 1-1370-4320 ,1-1370-4320 ,1-1370-4350 ,1-1370-4370 ,1-1370-4510 ,1-1370-4530 : Planning Administration ,1-1420-4040 11-1420-4040 11-1420-4040 ~1-1420-4310 : Senior Facility Commission ~1-1430-4040 ~1-1430-4040 ~1-1430-4040 Park Administration )1-1520-4040 01-1520-4040 D1-1520-4040 01-1520-4310 i20-4310 Recreation Center ~1-1530-4040 01-1530-4130 01-1530-4240 01-1530-4240 01-1530-4320 D1-1530-4410 Lake tMrul Park 01-1540-4130 ~1-1540-4130 ~1-1540-4130 91-1540-4130 91-1540-4240 ]1-1540-4300 11-1540-4310 Park Maintenance )1-1550-4040 ]1-1550-4040 )1-1550-4040 )1-1550-4120 GL Number Abbrev Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Maint Matl Consulting Consulting Telephone Telephone Equip Rent Utilities Utilities Utilities Utilities Insurance Insurance Insurance Equip Supp Small Tool Consulting Telephone Utilities Utilities Cleaning Tray/Train Bldg Maint Equip Main Insurance Insurance Insurance Telephone Insurance Insurance Insurance Insurance Insurance Insurance Telephone Telephone Insurance Insurance Pro9 Supp Uniforms Uniforms Utilities Equip Rent Prog Supp Prog Supp Prog Supp Prog Supp Uniforms Consulting Telephone Insurance Insurance Insurance Equip Supp Equip Supp Vendor Name Check Invoice Due Number Invoice Description Number Date SJ & F ENTERPRISES INC 110054 UPRIGHTS/BEAMS 46629IN 06/24/200 LA~O EQUIPMENT 110007 BOBCAT SWEEPER 3988 06/17/200 A TO Z RENTAL CENTER 109933 AIR FILTERS 407161 06/26/200 WW GRAINGER INC 110082 BULBS, BATTERIES 701621 06/18/200 MERLINS ACE H/tRDW/kRE 110017 MISC. CHARGES FOR J-ONE 866153 06/30/200 WAYTEK INC 110075 GROMMETS 775072 06/17/200 WAYTEK INC 110075 GRCtV~ETS 775723 06/20/200 CRI RECYCLING SERVICE INC 109965 RECYCLE /EBSORBENTP/EDS 5179 05/31/200 FACTORYMOTOR PARTS COMPANY 109974 ALTERNATOR 11503980 06/26/200 FACTORYMOTOR PARTS COMP/MNY 109974 A/~TER}IATOR 1494967 06/18/200 FACTORYMOTOR PARTS COMPANY 109974 BATTERIES 1494603 06/18/200 FACTORYMOTOR PARTS COMPANY 109974 ALTERNATOR 1498788 06/21/200 MACQUEEN EQUIPMENT 110012 NOZZLE FOR VAC/STRM SWR CLEAN 2024033 06/14/200 CEMSTONE PRODUCTS CO 109956 SPRAYER, BROOM, PAINT 990797 06/21/200 EXEMPLAR INTER_NATIONAL,INC 109973 RANqXh~ TESTING 701727 06/07/200 MERLINS ACE HARDWARE 110017 MISC. CH3LRGES FOR JUNE 866153 06/30/200 AT&T WIRELESS SERVICES 109896 CELLI/LAR PHONECHARGES 061702 06/17/200 METROCALL 110019 PAGER CHA~GES 4929187 06/22/200 MERLINS ACE HD~RDWARE 110017 MISC. CHDd{GES FOR J-ONE 866153 06/30/200 XCEL ENERGY INC XCEL ENERGY INC MN VALLEY ELECTRIC COOP XCEL ENERGY INC MINNESOTA LIFE FORTIS BENEFITS MEDICA MERLINS ACE }LARDWkRE DELEGARD TOOL COMPANY SENTRY SYSTEMS, INC. NEXTEL XCEL ENERGY INC btINNEGASCO-RELIANT ENERGY WASTE MANAGEMENT-TC WEST NIKKI DUMMER SOUTHWEST LOCK & KEY IKON OFFICE SOLUTIONS MINNESOTA LIFE FORTIS BENEFITS MEDICA VERIZON WIRELESS MINNESOTA LIFE FORTIS BENEFITS MEDICA MINNESOTA LIFE FORTIS BENEFITS MEDICA SPRINT PCS NEXTEL MINNESOTA LIFE FORTIS BENEFITS TARGET PROMOTIONAL SALES INC PROMOTIONAL SALES INC MINNEGASCO-RELIANT ENERGY IOS CAPITAL WATSON COMPANY MIDWEST COCA COLA WATSON COMPA}IY MERLINS ACE HARDWARE PROMOTIONAL SALES INC MCES, YOUTH PROGRAMS QWEST MINNESOTA LIFE FORTIS BENEFITS MEDICA EAPuL HOLASEK & SON GREENHOUSES CJMBIN FEVER SPORTING GOODS Anlount Total Street Maintenance 502.07 1,890.38 79.72 347.66 354.51 32.37 6.47 275.00 -137.65 137.65 94 01 144 54 1,432 38 427 59 76 00 10 50 55 69 4.11 42.00 11,133.84 109890 ELECTRICITY CH/LRGES 052002 05/20/200 502.48 109930 ELECTRICITY CHARGES 062002 06/20/200 63.36 109918 ELECTRICITY CHARGES 062302 06/23/200 426.93 109930 ELECTRICITY CHARGES 061402 06/14/200 1,203.70 ................. Total Street Lighting & Signals 2,196.47 109916 JULY PREMIUM 06/26/200 29.15 109900 JULY LONG TEP~I DISABILITY 06/26/200 67.25 109913 JULY HEALTH INSURANCE 06/26/200 1,766.49 110017 MISC. CHARGES FOR JUNE 866153 06/30/200 16.88 109968 SOCKET 332842 06/18/200 11.60 110052 MONITORING SYST~d 312334 07/01/200 71.79 110030 CELLUL/LR PHONE CHARGES 062202 06/22/200 51.17 109930 ELECTRICITY Cq{ARGES 061402 06/14/200 427.57 110022 GAS BILLS 06/25/200 269.04 110073 MAY RECYCLING CONTAINERS 309669 06/01/200 0.00 110031 MILEAGE 062602 06/27/200 12.41 110055 REPAIR SERVICE DOOR LOCK 5716 06/07/200 177.15 109995 PUBLIC WORKS COPIER 23268915 06/19/200 501.84 ................. Total City Garage 3,402.34 109916 JULY PREMIUM 06/26/200 35.51 109900 JULY LONG TE~4 DISABILITY 06/26/200 68.27 109913 JULY HEALTH INSURANCE 06/26/200 1,291.92 109929 CELLULAR PHONE CHARGES 061002 06/10/200 11.08 Total Planning Administration 1,406.78 109916 JULY PREMIUM 06/26/200 2.34 109900 JIILYLONG TERM DISABILITY 06/26/200 4.01 109913 JULY HEALTH INSUPJ~NCE 06/26/200 81.33 Total Senior Facility Coranission 87.68 109916 dilLYPREMIU~I 06/26/200 13.14 109900 JIILYLONG TE~d DISABILITY 06/26/200 22.52 109913 JTrLyHEALTH INSURANCE 06/26/200 1,197.62 109927 CELL~ PHONE CHARGES 061702 06/17/20033.94 110030 CELLULAR PHONE CHARGES 062202 06/22/20048.15 ................. Total Park Administration 1,315.37 109916 JULY PREMIUM 06/26/200 6.84 109900 JULY LONG TERM DISABILITY 06/26/200 11.23 110064 MISC. SUPPLIES 805643 06/10/200 160.41 110042 TSHIRTS 749 05/30/200 260.00 110042 I_JkNY/ERDS 756 06/11/200 54.75 110022 ~ BILLS 06/25/200 140.74 109998 REC CENTER COPIER 55484173 06/25/200 204.48 Total Recreation Center 110074 LKAiN-N CONCESSION SUPPLIES 626664 06/20/200 110021 LK~ CONCESSION SUPPLIES 62924210 06/17/200 110074 LKANN CONCESSION SUPPLIES 627211 06/27/200 110017 MISC. CHARGES FORJ I/NE 866153 06/30/200 110042 TSHIRTS 749 05/30/200 110014 LIFEGU/ERD SERVICES-LKA/gN 2027 06/19/200 109923 TELEPHONE CHARGES 061302 06/13/200 Total Lake Ann Park 109916 JULY PREMIUM 109900 JULY LONG TERM DISABILITY 109913 JULY HEALTH INSUR3MNCE 109972 HANGING BASKETS 109951 Ot~RS 838.45 175.86 277.52 239.98 8.69 490.00 8,747.38 126.48 ................. 10,065.91 06/26/200 63.50 06/26/200 108.13 06/26/200 3,794.41 18766 06/25/200 65.00 06/14/200 53.23 INVOICE APPROVAL LIST BY FUND 7/8/02 Date: 07/02/02 City of Chanhassen Time: 8:45am .................................................................................. Page: 4 Fund .......................................................................... Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Fund: GENERAL F~{D ..................................... Dept: Park Maintenance 101-1550-4120 Equip Supp CHASKA BUILDING CENTER 109959 COTq~ON GLOVES 244739 06/18/200 101-1550-4120 Equip Supp DRU~4OND AMERICAN CORPORATION 109971 MOXIE 9363977 06/11/200 101-1550-4120 Equip Supp NORTHLAND CHEMICAL CORP 110032 WASP SPRAY/ODOR CONTERACTANT 62209 06/14/200 101-1550-4120 Equip Supp NORTHSTAR TURF 110033 SPOONS FOR FERT SPREADER 440281 06/05/200 101-1550-4120 Equip Supp AQUACIDE COMPANY 109942 AQUACIDE PELLETS 217252 06/21/200 101-1550-4120- Equip Supp MTI DISTRIBUTING INC 110027 MISC PARTS/SUPPLIES 13860800 06/17/200 101-1550-4120 Equip Supp MTI DISTRIBUTING INC 110027 MISC PARTS/SUPPLIES 14985400 06/18/200 101-1550-4120 Equip Supp SPS COMPkNIES INC 110057 O RINGS, kERATOR, VACUUM BREAK 3983849 06/27/200 101-1550-4120 Equip Supp ALTERNATOR REBUILD CO 109936 ALTERNATOR 33500 06/18/200 101-1550-4120 Equip Supp MERLINS ACE HARDWARE 110017 MISC. CHARGES FOR Jt/NE 866153 06/30/200 101-1550-4140 Veh Supp FACTORY MOTOR PARTS COblP~.~ 109974 BATTERIES 1494144 06/17/200 101-1550-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 109974 BA%TERY 438086 06/21/200 101-1550-4140 Veh Supp ANC~d TECHINIC_AL CE}~ER 109939 D/TTENNA BRACKET 40006 06/24/200 101-1550-4140 Veh Supp METROPOLITAN FORD 110020 SEAL 417781 06/21/200 101-1550-4140 Veh Supp FACTORY MOTOR PARTS COMPDR~ 109974 BATTERY 6-439829 06/26/200 t01-1550-4150 Maint Marl L~.DXN L~.~ER 110011 LUbbER 760212 06/10/200 101-1550-4150 Maint Marl MERLINS ACE HARDWARE 110017 MISC. CHARGES FOR JUNE 866153 06/30/200 101-1550-4151 Irrig Supp MTI DISTRIBUTING INC 110027 GATE VALVES/HA/qD PUMPS 13599400 06/06/200 101-1550-4151 Irrig Supp MTI DISTRIBUTING INC 110027 WIRE REPAIR SPLICES 13823800 06/14/200 101-1550-4151 Irrig Supp [~I DISTRIBUTING INC 110027 RAIN SENSOR/SWITCHES/VALVE 13818200 06/14/200 101-1550-4300 Consulting VERN HENNES 110072 MOVE TREES 06/12/200 101-1550-4300 Consulting FOCUS ONE HOUR PHOTO 109976 FI~,~ AND DEVELOPING 30829 06/24/200 101-1550-4310 Telephone NEXTEL 110030 CELLAR PHONE CHARGES 062202 06/22/200 101-1550-4320 Utilities CITY OF CHA2CqASSEN 109960 WATER/SEWER CHARGES 99900602 06/30/200 101-1550-4320 Utilities CI~f OF CHA_NIRASSEN 109960 WATER/SEg~R CHARGES 99700602 06/30/200 101-1550-4350 Cleanin~ WASTE MANAGEblENT-TC WEST 110073 ~,~Y RECYCLING CONTAINERS 309669 06/01/200 101-1550-4530 Equip Main PRAIRIE LAP~ & GARDEN 110039 BLADES 42503 06/21/200 Dept: Downtown Maintenance 101-1551-4320 Utilities XCEL ENERGY INC 101-1551-4320 Utilities MI~-;EGASCO-RELIAI{T ENERGY 101-1551-4320 Utilities XCEL ENERGY INC 101-1551-4320 Utilities MINNEGASCO-RELIA~ ENERGY 101-1551-4320 Utilities CITY OF CH3tNIiASSEN 101-1551-4320 Utilities CITY OF CqiA~Ur{ASSEN 101-1551-4320 Utilities CITY OF CHT~{HASSEN 101-1551-4350 Cleaning WASTE ~.t~AGEMENT-TC WEST Dept: Senior Citizens Center 101-1560-4130 Prog Supp ND~C~f GAGNER 101-1560-4300 Consulting D_ARP Dept: Recreation Programs 101-1600-4040 Insurance 101-1600-4040 Insurance 101-1600-4040 Insurance 101-1600-4130 Prog Supp 101-1600-4130 Prog Supp 101-1600-4130 Prog Supp 101-1600-4130 Prog Supp 101-1600-4320 Utilities 101-1600-4320 Utilities 101-1600-4320 Utilities 101-1600-4360 Membership MIN%~ESOTA LIFE FORTIS BENEFITS MEDICA FP, ANKIE'S METRO ATHLETIC SUPPLY METRO ATHLETIC SUPPLY MERLINS ACE HARDWARE XCEL ENERGY INC ~.~ VALLEY ELECTRIC COOP XCEL ENERGY INC CITY OF CHAJqHASSEN-PETTY C-ASH Dept: Fourth of July 101-1613-4130 Prog Supp 101-1613-4130 Prog Supp 101-1613-4130 Prog Supp 101-1613-4130 Prog Supp 101-1613-4300 Consulting 101-t613-4300 Consulting TARGET THAVEL AJDVISOR'S INTERNATIONAL CAJBIN FEVER SPORTING GOODS COREY HOEN CHAdqHASSEN CHA>~BER OF CO5~ERCE GO POWER Dept: Sunrner Playground 101-1620-3630 Rec Prog 101-1620-4130 Pro9 Supp 101-1620-4130 Prog Supp 101-1620-4130 Prog Supp 101-1620-4130 Prog Supp 101-1620-4130 Prog Supp 101-1620-4130 Prog Supp 101-1620-4240 Unifol-ms 101-1620-4240 Uniforms 101-1620-4240 Uniforms BETH NAVARA TARGET KELLIE MAKELA D~NDREA WE~dERSKtRCHEN KELLIEMAKELA KELLIEb~KELA KELLIEb~KELA PR~4OTIONAL SALES INC PROMOTIONAL SALES INC PROMOTIONAL SALES INC Dept: Self-Supporting Programs 101-1700-4040 Insurance MIN-NESOTA LIFE 101-1700-4040 Insurance FORTIS BENEFITS 101-1700-4040 Insurance MEDICA Dept: Youth Spor~s 101-1730-3636 SlfSupProg LORI FP~E5iAN 101-1730-3636 SlfSupProg LIZ WILCZEK 101-t730-3636 SlfSupProg JULIE SKLUZACEK Amount Total Park Maintenance 24.75 326.22 208.09 153.56 278.97 445.30 318.82 256.87 245.13 1,058.53 68.16 56.45 20.77 12.92 52 54 47 62 21 06 161 28 150 31 194 60 900 00 10 11 313 46 47 83 23 92 0 00 121 73 9,603.27 109890 ELECTRICITY CHARGES 109915 GAS CHARGES 109930 ELECTRICITY CHARGES 110022 GAS BILLS 109960 STO~4 WATER CHARGES 109960 WATER/SEWER CHARGES 109960 %'~TER/SEWERCHARGES 110073 ~'~Y RECYCLING CONTAINERS Total Downtown Maintenance 052002 05/20/200 140.73 062402 06/24/200 37.53 061402 06/14/200 202.33 06/25/200 11.27 063002 06/30/200 40.00 99300602 06/30/200 10.92 92000602 06/30/200 69.76 309669 06/01/200 0.00 512.54 110028 BIP~HOUSE CRAFT SUPPLIES/L~dBOR 061802 06/18/200 135.00 109892 DEFENSIVE DRIVING CLASS 062502 06/25/200 210.00 Total Senior Citizens Center 345.00 109916 JULY PREMI~d 109900 JULY LONG TE~4 DISABILITY 109913 JULY HEALTH INSURANCE 109978 PLAYGROI/ND MEETING 110018 LAKE ANN BATTING CAGE PARTS 110018 ICE PACKS 110017 MISC. CHARGES FOR JUNE 109890 ELECTRICITY Cq{ARGES 109918 ELECTRICITY CHARGES 109930 ELECTRICITY CHARGES 109961 MISC. RECEIPTS 06/26/200 06/26/200 06/26/200 269 06/11/200 60280 06/18/200 60448 06/25/200 866153 06/30/200 052002 05/20/200 062302 06/23/200 061402 06/14/200 06/27/200 Total Recreation Programs 13.10 21.96 520.53 50.06 48.55 55 17 23 62 11 11 10 99 35 37 35 00 825.46 110064 PLAYGRO~{D SUPPLIES 110070 4THOF JULY PRIZE 109951 4THOF JULY PRIZES 109963 4THOF JULY SUPPLY REIMBURSE 109957 JULY 4TH TSHIRTS 109982 GENERATOR FOR JI/LY 3RD Total Fourth of July 788068 06/14/200 267.83 062702 06/27/200 150.00 061102 06/11/200 697.39 06/21/200 191.67 1153 05/30/200 2,025.00 070102 07/01/200 350.00 3,681.89 109946 REFURrD pLAy 110064 FLY SWATTERS 110004 REIMBURSE PLAYGROUND TREATS 109941 PLAYGROUND SUPPLIES 110004 PLAYGROUND SUPPLIES 110004 PLAYGROUND SUPPLIES 110004 PLAYGROUND SUPPLIES 110042 TSHIRTS 110042 L~2qYAPdDS 110042 IJ~ARDS Total Summer Playground 62474 06/24/200 11.00 762695 06/17/200 12.74 06/21/200 14.31 062702 06/27/200 62.51 062702 06/27/200 7.96 061802 06/18/200 90.54 061902 06/19/200 92.36 749 05/30/200 579.75 756 06/11/200 162.06 756 06/11/200 22.74 1,055.97 109916 JULY PREMIUM 06/26/200 3.28 109900 JULY LONG TE~4 DISABILITY 06/26/200 5.49 109913 JULY HEALTH INSUP, ANCE 06/26/200 130.13 Total Self-Supporting Programs 138.90 109909 REFLrND-TEN-NIS 062402 06/24/200 22.50 109908 REFUi%~ TENqqIS 62462 06/24/200 36.00 109904 REFOA~-TEN~IS 62461 06/24/200 36.00 of Chanhassen INVOICE APPROVAL LIST BY FUND 7/8/02 Date: 07/02/02 Time: 8:45am Page: 5 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice D~scription Number Date A~nount GENERAL FUND Youth Sports 1-1730-3636 SlfSupProg SALLY PETERJOKN 109925 REFUND-TENNIS 62460 06/24/200 36.00 1-1730-3636 SlfSupProg DARLENE LEONARD 109899 REFUND-TENNIS 62459 06/24/200 36.00 1-1730-3636 SlfSupProg CYNqq{IA LEEMAN 109898 REFLRgD TENNIS 62458 06/24/200 36.00 1-1730-3636 SlfSupProg ANGELA LAWRENCE 109893 REFUND TENNIS 62457 06/24/200 36.00 1-1730-3636 SlfSupProg NANCY ROSSBERG 109920 REFI/N/)-TENNIS 62456 06/24/200 36.00 1-1730-3636 SlfSupProg NANCY GIESE 109919 REFUND TENNIS 62455 06/24/200 36.00 1-1730-3636 SlfSupProg ~ CA~q{CA~qT 109894 REFLLgD~ENlqIS 62454 06/24/200 72.00 1-1730-3636 SlfSupProg HUNG CHAN 109901 REFUND TENNIS 62453 06/24/200 36.00 1-1730-3636 SlfSupProg KIMBERLEY ANDERSON 109906 REFUND TENNIS 62452 06/24/200 36.00 1-1730-3636 SlfSupProg P~ENEE SCHMITZ 109924 REFLFND TENNIS 62451 06/24/200 22.50 1-1730-3636 SlfSupProg SALLY RYAN 109926 REFUND TENNIS 62450 06/24/200 22.50 1-1730-3636 SlfSupProg KATELEEN PLEKKENPOL 109905 REFUND TENNIS 62449 06/24/200 22.50 1-1730-3636 SlfSupProg SALLY PETERJOHlg 109925 REFUND TENNIS 62448 06/24/200 45.00 1-1730-3636 SlfSupProg ~%RY O'NEIL 109910 REFUNI) TENNIS 62447 06/24/200 22.50 1-1730-3636 SlfSupProg MAUREEN LINDEMAN 109911 REFUND TENNIS 62446 06/24/200 67.50 1-1730-3636 SlfSupProg PAMELA LATANISION 109922 REFLKN-D- TENNIS 62445 06/24/200 45.00 1-1730-3636 SlfSupProg MELISSAHERMAN 109914 REFUND TENNIS 62444 06/24/200 22.50 1-1730-3636 SlfSupProg NANCY GIESE 109919 REFUND TENNIS 62443 06/24/200 22.50 1-1730-3636 SlfSupProg KIRSTEN STROMSNESS 109907 REFUND PEE WEE TENNIS 62441 06/24/200 10.00 1-1730-3636 SlfSupProg RENEE SCHMITZ 109924 REFUND PEE WEE TENNIS 62440 06/24/200 10.00 1-1730-3636 SlfSupProg ~ LONSTEIN 109895 REFtR~D-PEE WEE TENNIS 62439 06/24/200 10.00 1-1730-3636 SlfSupProg MELISSA HERMAN 109914 REFUND PEE WEE TENNIS 62438 06/24/200 10.00 1-1730-3636 SlfSupProg NANCY GIESE 109919 REFI/ND PEE WEE TENNIS 62437 06/24/200 10.00 1-1730-3636 SlfSupProg LORI FREEMAN 109909 REFUND PEE WEE TENNIS 62435 06/24/200 10.00 1-1730-3636 SlfSupProg JONATHAN FLESCEE 109903 REFUND FEE ~E TENNIS 62434 06/24/200 10.00 1-1730-4130 Prog Supp TARGET 110064 PLAYGROUND SUPPLIES 788067 06/14/200 41.96 1-1730-4300 Consulting KATIE HOEN 110002 TENNIS LESSONS TEACHER 06/28/200 45.00 Youth Activities 1-1731-3636 SlfSupProg DOLORES MESSNER 1-1731-3636 SlfSupProg KIM GRANT Adult Sports 1-1760-4300 Consulting STEVE LONG CABLE TV -0000-4040 Insurance MINNESOTA LIFE ~00-4040 Insurance FORTIS BENEFITS 0-0000-4040 Insurance MEDICA 0-0000-4300 Consulting AUDIOVISUAL INC : ENVIRON~ENTAL PROTECTION Recycling k-2310-4040 Insurance MINNESOTA LIFE t-2310-4040 Insurance FORTIS BENEFITS [-2310-4040 Insurance MEDICA 1-2310-4130 Prog Supp ~SSEN CHA~ER OF C~4ERCE 1-2310-4210 Books/Per CH3UNHASSEN LIBRARY 1-2310-4300 Consulting WASTE MANAGEMENT-TC ~ST Reforestation 1-2360-4040 Insurance MINNESOTA LIFE 1-2360-4040 Insurance FORTIS BENEFITS 1-2360-4040 Insurance MEDICA 1-2360-4260 Small Tool MERLINS ACE HARDWARE 1-2360-4300 Consulting HARTMAN TREE FARM 1-2360-4300 Consulting HARTMAN TREE FARM 1-2360-4300 Consulting PRAIRIE RESTORATIONS INC 1-2360-4320 Utilities MERLINS ACE HARDWARE : CRIME SAFETY )-0000-4130 Prog Supp )-0000-4130 Prog Supp PER~ZuNENT DEBT REVOLVING FUND ~-0000-4300 Consulting Total Youth Sports 903.96 109970 REFUND AQUATIC CENTER 110005 REFUND-APPLE VALLEY AQUA CTR Total Youth Activities 110062 SOFTBALL UMPIRE Total Adult Sports 62420 06/21/200 22.00 62419 06/21/200 44.00 ................. 66.00 06/24/200220.00 ................. 220.00 Fund Total 93,788.28 109916 JULY PREMIX4 109900 JULY LONG TERM DISABILITY 109913 JULY HEALTH INSUR3UNCE 109943 REPAIR Total 06/26/200 12.29 06/26/200 20.92 06/26/200 808.39 2073680' 06/28/200 484.50 1,326.10 Fund Total 1,326.10 109916 JI/LYPREMIUM 109900 JULY LONG TERM DISABILITY 109913 JULY HEA~TH INSURANCE 109957 TRADE FAIR TABLE 109958 DONATION FROM ENVIR CO~ 110073 MAY RECYCLING CONTAINERS Total Recycling 109916 JULY PREMIUM 109900 JULY LONG TERM DISABILITY 109913 JULY HEALTH INSURANCE 110017 MISC. CHARGES FOR JUNE 109985 BLVD TREE PLAlgTINGS 109985 BLVD TREE PLANTINGS 110040 COM GARDEN PRAIRIE ~INTENANCE 110017 MISC. C7{ARGES FOR JUNE Total Reforestation 06/26/200 2.88 06/26/200 8.40 06/26/200 299.41 06/27/200 100.00 06/27/200 2,601.77 309669 06/01/200 3,092.22 ................. 6,104.68 06/26/200 2.88 06/26/200 5.94 06/26/200 299.41 866153 06/30/200 45.51 2384 06/18/200 17,165.00 2386 06/18/200 8,373.00 8759 06/11/200 1,112.63 866153 06/30/200 29.62 ................. 27,033.99 Fund Total 33,138.67 SCOTT & ASSOCIATES, INC. SCOTT & ASSOCIATES, INC. 110049 SAFETY CAMP BRACELETS 110049 SPORT BOI~fLES Total 97093 06/10/200199.10 97124 06/24/200105.00 ................. 304.10 Fund Total 304.10 HLB TAUTGES REDPATH LTD 109991 AP~BITRAGE BILLING Total 148310 05/31/20023,417.50 ................. 23,417.50 II~OICE APPROVAL LIST BY FUND 7/8/02 Date: 07/02/02 City of Chanhassen Time: 8:45am ................................................................................. Page: 6 FLmd .......................................... Department GL Number Check Invoice Due Account A3obrev Vendor Name Number Invoice Description Number Date Amount Fund: PE~ta2~ENT DEBT REVOLVING F~ Fund Total 23,417.5( Fund: CAPITA/~ REPLACEMENT FUND Dept: 400-0000-i155 Dev Insp BONESTRO0 ROSENE ;u%rDERLIK 109948 ARBORETa1 VILLAGE 2ND 02-03 88501 06/21/200 3,996.0f 400-0000-1155 Der Insp BONESTROO ROSENE A/TDERLIK 109948 ARBORETU~.I VILLAGE 01-06 88498 06/21/200 2,960.0[ 400-0000-1155 Der Insp BONESTROO ROSENE A~ERLIK 109948 BIG WOODS ON LOTUS 01-12 '88505 06/21/200 185.0£ 400-0000-1155 Der Insp BONESTRO0 ROSENE A~ERLIK 109948 PO~RS RIDGE APARTMENTS 00-04 88497 06/21/200 74.0C 400-0000-1155 Dev Insp BOhFESTRO0 ROSENE ~d~DERLIK 109948 AP~BORETIR.I BUS PARK 4~"H 00-11 88500 06/21/200 37.0C 400-0000-4704 Vehicles STEEL PRODUCTS & AL~4INIR.I 110058 TOOL BOXES 13334 06/19/200 3,035.25 Dept: Library Building 10,287.25 400-4002-4300 Consulting SIGNSOURCE 26356 06/18/200 142 Dept: Web-Enabled Software 400-4117-4707 Software Fund: PARK ACQUISITION & DEVELOPMENT Dept: 410 -0000-4300 Consulting Dept: City Center Colons 410-4118-4300 Consulting Fund: ~lan Bowl Dept: 445-0000-4320 Utilities 445-0000-4320 Utilities 445-0000-4320 Utilities Fund: TAX INCR 1 - DO;.a~O%.~l fl025 Dept: 460-0000-4040 insurance Fund: TAX INCR 3 - HE~{EPIN CO Dept: 490-0000-4040 insurance 490-0000-4753 In Eng Fund: TAX INCR 4- ENTERTAI~4ENT ~028 Dept: 491-0000-4350 Cleaning Fund: TAX INCR 2-2 NATL P~HR SV ~027 Dept: 492-0000-4804 Spec Assmt Fund: TAX INCR 7 - EDEN TRACE ~23 Dept: 497-0000-4702 Buildings 497-0000-4702 Buildings 497-0000-4804 Spec Assmt Fund: SPECIAL ASSESSI.]E~ PROJECTS Dept: Crestview Circle 600-6001-4753 In Eng Total 110053 COMING SOON BAhrNER Total Library Building 110063 WEB DESIGN CONTRACT BALANCE Total Web-Enabled Software STRATIKA 142 2130 06/13/200 1,260.0( 1,260.0( Fund Total 11,689.9( BONESTROO ROSENE A-NDERLIK DA~40N FARBER ASSOCIATES 109948 2002 TRAIL CONNECTOR PROJECT 88499 06/21/200 3,237.6] Total 3,237.6] 109966 CHAN CITY CE~-~ER CO~.940NS 14482 06/27/200 2,831.5( Total City Center Comulons 2,831.5£ Fund Total 6,069.1] XCEL ENERGY INC XCEL ENERGY INC MIN%~EGAS CO- RELI~3~T ENERGY 109890 ELECTRICITY CHARGES 109930 ELECTRICITY CHARGES 110022 GAS CHARGES Total 052002 05/20/200 233.13 061402 06/14/200 280~28 062602 06/26/200 37 551.25 Fund Total 551.2 FORTiS BENEFITS 109900 JULY LONG TE~4 DISAJ~ILITY Total 06/26/200 0.0, O.OC Fund Total 0.00 FORTIS BENEFITS HANSEN THORP PELLINEN OLSON 109900 JULY LONG TE~4 DISABILITY 109984 HIGHWAY 10t TP-AIL Total 06/26/'200 0.00 8675 06/10/200 26,506.75 26,506.75 Fund Total 26,506.75 WASTE ~,tANAGEI.IEh~T-TC WEST 110073 ~'~Y RECYCLING CONTAINERS Total 309669 06/01/200 0.00 0.00 Fund Total 0.00 DEMOSA LLC 109969 TIF PAY?dENT Total L6B1CBC 06/14/200 22,420.12 22,420.i2 ................. Fund Total 22,420.12 MONK ENTERPRISES MONK PROPERTIES LLC MCROI LLC 110025 1ST HALF 2002 110026 1ST HALF 2002 110015 TIF PA~4ENT Total 070102 07/01/200 8,012.90 07012002 07/01/200 7,762.50 L4B1CLBP 07/01/200 6,420.31~ 22,195.71 Fund Total 22,195.71 WSB & ASSOCIATES INC 110081 CRESTVIEW CIRCLE DESIGN 10 06/13/200 280.00 of Chanhas sen INVOICE APPROVAL LIST BY FUND 7/8/02 Date: 07/02/02 Time: 8:45am Page: 7 SPECIAL ASSESSMENT PROJECTS : Crestview Circle GL Number Abbrev Vendor Name 2002 MSA Street Improvements ]-6004-4753 In Eng 2002 Residential Street Improv 9-6005-4753 In Eng Check Invoice Due Number Invoice Description Number Date Amount HANSEN THORP PELLINEN OLSON TKDA Total Crestview Circle 280.00 109984 MSA STREET IMPROVEMENTS 8681 06/10/200 1,403.00 ................. Total 2002 MSA Street Improvements 1,403.00 110068 2002RESIDENTIAL STREET IMPROV 57366 06/26/200 3,721.30 Total 2002 Residential Street Improv 3,721.30 ................. Fund Total 5,404.30 SEWER & WATER UTILITY FUND -0000-4040 Insurance -0000-4040 Insurance -0000-4040 Insurance 000-4140 Veh Supp -0000-4140 Veh Supp ~00-4140 Veh Supp -0000-4140 Veh Supp -0000-4140 Veh Supp -0000-4150 Maint Marl .-0000-4150 Maint Marl ,-0000-4160 Chemicals ,-0000-4250 Merch Inv ,-0000-4260 Small Tool ]-0000-4260 Small Tool ]-0000-4300 Consulting )-0000-4300 Consulting ]-0000-4300 Consulting ]-0000-4310 Telephone 9-0000-4310 Telephone 9-0000-4310 Telephone 9-0000-4320 Utilities 9-0000-4320 Utilities 9-0000-4320 Utilities 0-0000-4320 Utilities 0-0000-4320 Utilities -0000-4320 Utilities -0000-4330 Postage )-0000-4330 Postage 0-4370 Trav/Train )0-4370 Trav/Train 100-4410 Equip Rent 0-4510 Bldg Maint ~00-4510 Bldg Maint 0-4550 Wtr Sys -0000-4551 Sewer Sys ,-0000-4551 Sewer Sys ,-0000-4551 Sewer Sys ,-0000-4551 Sewer Sys MINNESOTA LIFE 109916 FORTIS BENEFITS 109900 MEDICA 109913 HANCE COMPANIES 109983 POMP'S TIRE SERVICE INC 110037 AW DIRECT INC 109944 MACQUEEN EQUIPMENT 110012 MACQUEEN EQUIPMENT 110012 ALL METRO SUPPLIES 109935 MERLINS ACE HARDWARE 110017 HAWKINS CHEMICAL 109986 AMERICAN TEST CENTER 109938 INFRATECH 109996 MERLINS ACE HARDWARE 110017 SEH 110051 SEH 110051 HANSEN TEORP PELLINEN OLSON 109984 AT&T WIRELESS SERVICES 109896 NEXTEL 110030 METROCALL 110019 XCEL ENERGY INC 109890 MN VALLEY ELECTRIC COOP 109918 XCEL ENERGY INC 109930 XCEL ENERGY INC 109930 MINNEGASCO-RELIANT ENERGY 110022 MINNEGASC0-RELIANT ENERGY 110022 ROADRUNNER TRANSPORTATIONINC 110047 POSTMASTER 109932 CI7~f OF CHAN-HASSEN-PE/~fY CASH 109961 KELLEY JANES 110003 MERLINS ACE HARDWARE 110017 FOUR SEASONS ROOFING& SIDING 109977 MERLINS ACE HARDWARE 110017 MERLINS ACE HARDWARE 110017 BRAUN PUMP & CONTROLS 109950 DAVIES WATER EQUIPMENT CO 109967 WW GRAINGER INC 110082 MERLINS ACE HARDWARE 110017 JULY PREMIUM 06/26/200 JULY LONG TERM DISABILITY 06/26/200 JULY HEALTH INSURA/qCE 06/26/200 HEATER HOSE 81487 06/12/200 FIRESTONE TIRES 381986 06/18/200 WIRELESS REMOTE SPOTLIGHT 1119286 06/20/200 TIGER TAILS FOR VAC TRUCK 2024409 06/14/200 NOZZLE FOR VAC/STRM SWR CLF_JLN 2024033 06/14/200 PULVERIZED BLACK DIRT P18300 05/21/200 MISC. CHARGES FOR JI/NE 866153 06/30/200 CHEMICALS 444597 06/14/200 TEST AND INSPECTION - CRANE 2021894 05/31/200 CAbIERA CASE 020895P 05/28/200 MISC. CHARGES FOR JUNE 866153 06/30/200 SEWER FLOW REVIEW 88102 06/12/200 SPRINGFIELD PRESSURE ZONE 88431 06/14/200 BC-7, BC-8 TRUNK UTILITIES 8677 06/10/200 CELL~ PHONE C]~3LRGES 061702 06/17/200 CELLULAR PHONE CBARGES 062202 06/22/200 PAGER ~GES 4929187 06/22/200 ELECTRICITY CHARGES 052002 05/20/200 ELECTRICITY ~GES 062302 06/23/200 ELECTRICITY CH~-RGES 061902 06/19/200 ELECTRICITY CHARGES 061402 06/14/200 GAS BILLS 06/25/200 GAS CI~3LRGES 062602 06/26/200 DELIVERY C~ARGES 781851 06/06/200 UTILITY BILL POSTAGE 063002 06/30/200 MISC. RECEIPTS 06/27/200 CONFERENCE FEE, LODGING 06/14/200 MISC. CHARGES FOR JLFNE 866153 06/30/200 ROOFING LABOR 1136 06/18/200 MISC. CHARGES FOR JTJNE 866153 06/30/200 MISC. CH/%RGES FOR JUNE 866153 06/30/200 SEAL WASHERS 4750 06/18/200 INSPECT GENERATORS/SEAL WASHER 3116410 06/10/200 CONTROL BOX HEATER 401404 06/27/200 MISC. CHARGES FORd-U/gE 866153 06/30/200 Total Fund Total 71 14 116 74 3,853 32 72 95 408 96 1,283 70 110 96 1,432 38 74 55 41 60 105 97 150 00 106 56 5.93 5,423.10 662.45 918.00 28.04 489.59 6.77 2,856.36 83.97 2,858.95 2,796.33 67.27 9.59 29.30 804.32 59.62 564.21 7.71 575.00 93.40 7.93 331.48 459.29 46.18 30.69 27,044.31 ................. 27,044.31 : SURFACE WATER MANAGEMENT )-0000-3660 Sewer Chg )-0000-3660 Sewer Chg )-0000-3660 Sewer Chg )-0000-3660 Sewer Chg 0-0000-3660 Sewer Chg 0-0000-3660 Sewer Chg 0-0000-4040 Insurance 0-0000-4040 Insurance 0-0000-4040 Insurance -0000-4120 Equip Supp -0000-4120 Equip Supp -0000-4150 Maint Matl -0000-4300 Consulting -0000-4300 Consulting -0000-4300 Consulting WILLIAM STERNARD 110080 WESTAR DEVELOPMENT INC 110077 TIMOTHY EIDEM 110067 STEPHEN & JAN VONBEVERN 110059 STEVE & COLE/'~E SLADE 110061 SCOTT & CAqTIY NELSON 110050 MINNESOTA LIFE 109916 FORTIS BENEFITS 109900 MEDICA 109913 OFFICE MAX 109921 MERLINS ACE HA~RDWARE 110017 MACQUEEN EQUIPMENT 110012 BONESTROO ROSENE AN-DERLIK 109948 BONESTROO ROSENE AN-DERLIK 109948 BONESTROO ROSENE ANI)ERLIK 109948 REFUND UTILITY BILL REFUND UTILITY BILL REF[IND UTILITY BILL REFUND UTILITY BILL REFUND UTILITY BILL REFUND UTILITY BILL JULY PREMIUM JULY LONG TERM DISABILITY O~3LY HEALTH INSURANCE DISKS MISC. CHARGES FOR JUNE NOZZLE FOR VAC/STRM SWR CLEAN LS P 3.1 D~ND 3.2 LS P 3.34 LL - P 7.5 Total 3351404 1432100 3100800 3362300 1805700 2013100 6546J144 866153 2024033 88502 88503 88504 06/27/200 06/27/200 06/27/200 06/27/200 06/27/200 06/27/200 06/26/200 06/26/200 06/26/200 05/24/200 06/30/200 06/14/200 06/21/200 06/21/200 06/21/200 Fund Total 10.01 4.17 26.86 4.88 4.23 3.53 11.65 20.66 475.03 12.75 43.03 1,432.38 488.00 560.00 447.00 3,544.18 ................. 3,544.18 DEVELOPER ESCROW FUND : LANDSCAPE -8201-2024 Escrow Pay BENNET MORGAN Escrow Pay ROBERT SCHI/LTZ ~-8201-2024 Escrow Pay JOE PISCHE i-8201-2024 Escrow Pay MERIDIAN DEVELOPMENT i-8201-2024 Escrow Pay 0AKRIDGE BUILDERS EROSION CONTROL i-8202-2024 Escrow Pay BENNET MORGAN 109889 EROSION ~ LANDSCAPE 3920WI~I 06/24/200 750.00 110048 LANDSCAPE ESCROW REFUND 4075HALL 06/26/200 750.00 110000 LANDSCAPE ESCROW REFI/ND 3960~I 06/26/200 750.00 110016 I~N-DSCAPE,EROSIONESCROW REFUN 9715AUDU 06/28/200 500.00 110034 LANqDSCAPE,EROSIONESCROW REFUN 8286STON 06/28/200 750.00 Total LANDSCAPE 3,500.00 109889 EROSION AND LA/gDSC_APE 39207~I 06/24/200 500.00 INVOICE APPROVAL LIST BY FUND 7/8/02 Date: 07/02/02 City of Chanhassen Time: 8:45am ............................................................................ Page: 8 Fund ................................................................................. Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DEVELOPER ESCROW FU~ ....... Dept: EROSION CONTROL 815-8202-2024 ESCROW Pay LEGP3%N H~.~ES 815-8202-2024 Escrow Pay MERIDIAN DEVELOP5~ENT 815-8202-2024 Escrow Pay OAKRIDGE BUILDERS Dept: AS-BUILT ESCROW 815-8226-2024 Dept: BA~gRICADE ESCROW 815-8228-2024 Escrow Pay LUNDGREN BROS CONSTRUCTION Escrow Pay CARLA HOFFER Fund: PAYROLL CLEARING FUND Dept: 820-0000-2006 Deduct Pay 820-0000-2009 Def Comp 820-0000-2009 Def Comp 820-0000-2011 Life Ins. 820-0000-2011 Life Ins. 820-0000-2012 Health Ins CHILD SUPPORT PA~.~ENT CTR US~,~ DEFERRED COMP I~.~ RETIREMENT A-ND TRUST 383200-NCPERS GROUP LIFE INS NII~ESOTA LIFE MEDICA 110008 EROSION ESCROW REFUND 3960P~IT 06/26/200 750.00 110016 LANDSCAPE,EROSION ESCROW REFU~ 9715AUDU 06/28/200 500.00 110034 LANDSCAPE,EROSION ESCROW REFO~ 8286STON 06/28/200 500.00 Total EROSION CONTROL 2,250 00 110010 ASBUILT ESCROW REFUND 2323HAR 06/27/200 2,000 00 Total AS-BUILT ESCROW 2,000 00 109897 REFUND BARRICADE ESCROW 062402 06/24/200 100 00 Total BARRICADE ESCROW 100 00 Fund Total 7,850 00 109917 5~RK KURVERS 6-28-02 PAYROLL 109928 2N-D PAYROLL IN JUNE 109902 2lfD PAYROLL IN J-JNE 109891 JUNE LIFE INSUP3u~CE 109916 JULY PRE~.[I~4 109913 JULY HEALTH INSLUL~NCE Total 06/26/200 34.61 06/26/200 5,916.60 06/26/200 240.00 06/26/200 48.00 06/26/200 447.94 06/26/200 10,393.00 17,080.15 Fund Total 17,080.15 Grand Total 302,330