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1h Approval of Bills
CITYOF 7700 M, arket Boulevard PO Box 147 Ohanhasse~, it,,~ 55317 Administration Phone: 952.227'.1100 Fax: 952.227.1110 Building Inspections c .... ¢'952.227.1180 Fa:,:. 952 22'7.1190 Engineering ~ --r ~: 952.227 t1~0 Finance P~-:'-:'-: ~5~;'.~27 i!40 %2 227. i Park & Recreation :'qc::~: 952.227. :120 F~,',. 9? 2?7 ii Co~.:;e~' ~sute.,ara ?x.z*:~ 952.227 i409 952 227 14~4 Planning & Natural Resources Fh r~ ~e: 952 227. i ! 3C Public Works !59i Park Road F;:3':~. 952.227. i300 Fax: 952227. i310 Senior Center P'-~op~: 952.227 i125 Fax: 952.227.11i0 Web Site . /, ,'._C LC? ? ~aSSe2. r.,-~r, 55 MEMORANDUM TO' FROM: DATE: SUBJECT: Mayor City Council Bruce M. DeJong, Finance Director~) August 20, 2002 Approval of Bills The following claims are submitted for approval on August 26, 2002: Check Numbers 110588-110763 Total Claims Amount $468,d27.73 $468,627.73 I recommend approval of all claims as submitted. attachments The City o[ Chanhassen · A~rr;~'/~comn;uniiy :;/th clean/,~-,,~ qua¢ity ~"'~,on'~- .... '~,i,,; - bus[ne%~ windino tra,,s, and ..... "~ ........ a CiidrMl~O dOWfilOW~ t,h,~,,~y ......... U~dUtilU, parks. A ~ y~d~ p,d~=. JO work. and clay. CHECK REGISTER REPORT Date: 08/20/02 BANK: CHANHASSEN BANK Time: 9:12am 08/26/02 Page: 1 ity of Chanhassen ........................................... beck Check Vendor Check Description Amount umber Date Status Number Vendor Name .................................. ................................................................................................ 5,209.95 110588 08/12/2002 Printed BRINKM BRINKMAN'S INC HAZ MAT TRAILER 110589 08/12/2002 Printed 110590 08/12/2002 Printed 110591 08/12/2002 Printed 110592 08/12/2002 Printed 110593 08/12/2002 Printed 110594 08/12/2002 Printed 110595 08/12/2002 Printed 110596 08/12/2002 Printed 110597 08/16/2002 Printed 110598 08/16/2002 Printed 110599 08/16/2002 Printed 110600 08/16/2002 Printed 110601 08/16/2002 Printed 110602 08/16/2002 Printed 110603 08/16/2002 Printed 110604 08/16/2002 Printed 110605 08/26/2002 Printed 110606 08/26/2002 Printed 110607 08/26/2002 printed 110608 08/26/2002 Printed 110609 08/26/2002 Printed 110610 08/26/2002 Printed 110611 08/26/2002 Printed 110612 08/26/2002 Printed 110613 08/26/2002 Printed 110614 08/26/2002 Printed 110615 08/26/2002 Printed 110616 08/26/2002 Printed 110617 08/26/2002 Printed 110618 08/26/2002 Printed 110619 08/26/2002 Printed 110620 08/26/2002 Printed 110621 08/26/2002 Printed 110622 08/26/2002 Printed 110623 08/26/2002 Printed 110624 08/26/2002 Printed 110625 08/26/2002 Printed 110626 08/26/2002 Printed 110627 08/26/2002 Printed 110628 08/26/2002 Printed 110629 08/26/2002 Printed 110630 08/26/2002 Printed 110631 08/26/2002 Printed 110632 08/26/2002 Printed 110633 08/26/2002 printed 110634 08/26/2002 Printed 110635 08/26/2002 Printed 110636 08/26/2002 Printed 110637 08/26/2002 Printed 110638 08/26/2002 Printed 110639 08/26/2002 Printed 110640 08/26/2002 Printed 110641 08/26/2002 Printed 110642 08/26/2002 Printed 110643 08/26/2002 Printed 110644 08/26/2002 Printed 110645 08/26/2002 Printed 110646 08/26/2002 Printed 110647 08/26/2002 Printed 110648 08/26/2002 Printed 110649 08/26/2002 Printed 110650 08/26/2002 Printed 110651 08/26/2002 Printed 110652 08/26/2002 Printed 110653 08/26/2002 Printed 110654 08/26/2002 Printed 110655 08/26/2002 Printed 110656 08/26/2002 Printed 110657 08/26/2002 Printed 110658 08/26/2002 Printed 110659 08/26/2002 Printed FESFO0 KROCON PATEAS QWEST RICLOS UPS WMMUE XCEL JOHHER KMCTEL LEGHOM LUNBRO NAS TREHOM VERIZO XCEL AZREN AARP ACCCOM AGGRIN ALEAIR AMEBUI ANCTEC ANDBAB ANDWER ANDMES ANNRYA ARAMAR ARTBLI ARTART AUDIOV AWDIR BESACC BONROS BRAENG BREAUS BROAMO BRYROC BUMBUM CAMKNU CARAUD CATPAR CEMPRO CHAPLA CHABUI CINHIL MINNEA COPIMA COREXP CROCOL DANKA DELTO0 DELMAR DJKCON DORBIS DOYSEC DYNAME DYNMUS EARAND EHLERS EMIJOH EMIMAS ERISHE ESRI FIRSYS FOCONE FRANKI GLEFLO GMECON GOPSTA GSDIR FESTIVAL FOODS KROISS CONSTRUCTION PATRICK EASTMAN QWEST RICHARD LOSCHEIDER UNITED PARCEL SERVICE WM MUELLER & SONS INC XCEL ENERGY JOHN HERBECK KMC TELECOM LEGRAN HOMES LUNDGREN BROS CONSTRUCTION NATIONWIDE FAMILY OF FUNDS TRE HOMES VERIZON WIRELESS XCEL ENERGY INC A TO Z RENTAl CENTER AARP ACCESS COMMUNICATIONS AGGREGATE INDUSTRIES ALEX AIR APPARATUS INC AMERICAN BUILDING CONTRACTORS ANCOM TECHNICAL CENTER ANDREA BABEL ANDREA WERMERSKIRCHEN ANDY MESENBRING ANNE RYAN ARAMARK ARTHUR BLIESE ARTWORKS ART & FRAME INC AUDIOVISUAL INC AW DIRECT INC BEST ACCESS SYSTEMS MISC FOOD/SUPPLIES EROSION ESCROW REFUND LANDSCAPE ESCROW TELEPHONE CHARGES ESCROW REFUNDS SHIPPING FEES RUBBLE DISPOSAL/BINDER ROCK ELECTRICITY CHARGES LANDSCAPE ESCROW REFUND TELEPHONE CHARGES ASBUILT ESCROW REFUND EROSION ESCROW REFUNDS EMP DEF COMP-JULY AS BUILT ESCROW CELLULAR PHONE CHARGES ELECTRICITY CHARGES TENT RENTAL DEFENSIVE DRIVING CLASSES SERVICE CALL-REC CENTER HANDCURB SCDA AMPLIFIERS REFUND OVERPAYMENT MONITOR II BATTERIES MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT LAKE ANN CONCESSION STAND MILEAGE REIMBURSEMENT COFFEE/SUGAR/CREAM/STIR STICKS ADULT SOFTBALL UMPIRE FRAME MIC STANDS SAFETY GLOVES LOCK CYLINDER/KEYS BONESTRO0 ROSENE ANDERLIK SITE INSPECTION BRANDT ENGINEERING & SURVEYING .PLAT CORRECTIONS-SCHNEIDER 2ND BREANNE AUSTIN REFUND-KINDER DANCE BROWN'S AMOCO BRYAN ROCK PRODUCTS INC BUMPER TO BUMPER CAMPBELL KNUTSON SCOTT & FUCHS CARVER COUNTY AUDITOR CATCO PARTS SERVICE CEMSTONE PRODUCTS CO CHAMPLAIN PLANNING PRESS CHASKA BUILDING CENTER CINDY HILL CITY OF MINNEAPOLIS COPY IMAGES INC CORPORATE EXPRESS CROWN COLLEGE DANKA OFFICE IMAGING COMPANY DELEGARD TOOL COMPANY DELL MARKETING LP DJK CONSTRUCTION DOROTHY & BOB BISCH DOYLE SECURITY PRODUCTS DYNAMEX DELIVERS NOW DYNAMIX MUSIC EARL F ANDERSEN INC EHLERS & ASSOCIATES INC EMILY JOHNSON EMILY MASON ERIN SHEA ESRI INC FIRST SYSTEMS TECHNOLOGY FOCUS ONE HOUR PHOTO FRANKIE'S GLENROSE FLORAL GME CONSULTANTS INC GOPHER STATE ONE-CALL INC GS DIRECT INC JULY VEHICLE WASHES RED BALL DIAMOND AGG MISC PARTS/SUPPLIES PROFESSIONAL SERVICES COPIES OF NAME CHANGES FITTING FLOAT/PIGMENT/EDGER SUBSCRIPTION MISC SUPPLIES REFUND LACROSSE ADVAN BOYS RENTAL BURN BUILDING COPIER OFFICE SUPPLIES TUITION-RICE ADMIN COPIER RADIO TOOL WORKSTATION/MONITOR AS BUILT-4017 HALLGREN COURT CANADA TRIP REIMBURSEMENT DIGITAL LOCK MINNEWASHTA WATERMAIN 02-08 AETOBIC TAPES TOT SWINGS/BELT SWINGS FINANCIAL STRATEGIES SERVICES MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT MISC SUPPLIES MODEMS FILM DEVELOPING MEAL FLOWERS-ATKINS LIBRARY/PARKING DECK UTILITY LOCATES PAPER 273.82 500.00 750.00 55.38 2,500.00 8.94 1,021.99 27.41 750.00 7,135.62 1,500.00 1,000.00 495.00 1,500.00 28.38 7,585.73 472.66 230.00 120.00 1,235.87 4,445.33 66.00 381.96 30.00 30.00 100.00 30.00 127.43 500.00 39.67 242.96 117.30 21.41 5,183.00 687.50 65.00 19.31 153.01 411.29 12,970.58 9.00 133.23 77 92 115 O0 125.04 75.00 675.00 402.35 538 86 2,682.00 2,367.92 5.18 3,169.47 1,500.00 1,518 O0 440 57 17.10 57.93 1,227.73 4,500.00 30 O0 30.00 30.00 2,366.43 6,315.80 19 13 138 93 45.79 7,008.50 627.75 222 46 CHECK REGISTER REPORT BANK: CHANHASSEN BANK of Chanhassen 08/26/02 Date: 08/20/02 Time: 9:12am ................................................ Page: 1 ~ Check Vendor .................................................... er Date Status Number Vendor Name Check Description ................................................................ Amount 0660 08/26/2002 Printed HANCOR HANCO CORPORATION ..................... INFLATOR GAUGE 25.18 0661 08/26/2002 Printed HANTHO HANSEN THORP PELLINEN OLSON HIGH 5 & W 78TH IMPROV 7,655.75 0662 0663 0664 0665 0666 0667 0668 3669 0670 0671 0672 0673 0674 ]675 0677 0679 0680 3681 0682 0684 0685 0686 0687 0688 2689 0690 0692 0693 0694 0695 0696 0697 0698 0699 0700 0701 0702 0703 0704 3705 0706 0707 0708 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed 08/26/2002 Printed HAWCHE HOIKOE IMPPOR INDLAN INFRAT JRRAD JACWAL JEFVOG JESJOH JILSMI JIMBRO JWDA KELMAK KIMHAL KINKOS KRAAND LANEQ1 LARELE LES LAUENR LEACAM LOCSUP LUNBRO MARSHO MARMES MCES MCIWOR METATH METC02 METFOR MEYSCH MICWAR MIDPLA MINNAT MINPIP MNHEAL MRPA MTIDIS NALMS NANGAG NAS NORTHE NYSPUB OLSCOM ONVOY PAMPRE PATWEB PAUWIL PEGBOR PRALAW PRARES PROONE QUAFLO QWEST QWEINT RRMAR RHOHER RIDBUS ROBHEI RWHAG SALBAR SATHOM SCIEXP SCOBLI SEH SHOTRU SIDPHI SIGNSO SKYSPR SOULOC HAWKINS CHEMICAL HOISINGTON KOEGLER GROUP IMPERIAL PORTA THRONES INDOOR LANDSCAPES INC INFRATECH J & R RADIATOR REPAIR JACKIE WALTER JEFF VOIGHT JESSE JOHNSON JILL SMITH JIM BROWN'S CULTURED SOD FARM JWDA INC KELLIE MAKELA KIM HALLER KINKOS KRAUS-ANDERSON CONSTRUCTION LANO EQUIPMENT LARRY'S ELECTRIC INC LARSON ELECTRIC SERVICE LAURIE ENRIGHT LEAH CAMPION LOCATORS AND SUPPLIES INC LUNDGREN BROS CONSTRUCTION MARGARET SHORBA MARSHA MESENBRING MCES, YOUTH PROGRAMS MCI WORLDCOM COMM SERVICE METRO ATHLETIC SUPPLY METROPOLITAN COUNCIL METROPOLITAN FORD MEYER SCHERER & ROCKCASTLE LTD MICRO WAREHOUSE MIDWEST PLAYSCAPES MINNESOTA NATIVE LANDSCAPES MINNESOTA PIPE & EQUIPMENT MN DEPT OF HEALTH MN RECREATION & PARK ASSOC. MTI DISTRIBUTING INC NALMS NANCY GAGNER NATIONWIDE FAMILY OF FUNDS NORTHERN NYSTROM PUBLISHING COMPANY INC OLSEN COMPANIES ONVOY PAM PREISS PAT WEBBER PAUL WILLIAMS TIRE CO PEGGY BOROWSKI PRAIRIE LAWN & GARDEN PRAIRIE RESTORATIONS INC PROTECTION ONE QUALITY FLOW SYSTEMS, INC QWEST QWEST INTERPRISE R&R MARINE RHONDA HERR RIDGEVIEW BUSINESS HEALTH ROBERT HEINEN RW HAGEN SALLYANN BARQUIST SARA THOMPSON SCIENCE EXPLORERS SCOTT BLIESE SEH SHOREWOOD TRUE VALUE SIDNEY PHILLIPS SIGNSOURCE SKYHAWKS SPORTS ACADEMY SOUTHWEST LOCK & KEY CONTAINER DEMURRAGE MARSH GLEN TRAIL 00-81 SPECIAL CLEAN-BANDIMERE PARK AUGUST PLANT SERVICE I & I ABATEMENT-LOTUS LAKE W MUFFLER/TAILPIPE/PIPE MILEAGE REIMBURSEMENT ADULT SOFTBALL UMPIRE REFUND OVERPAYMENT REFUND-DANCE SOD TOILET LEAK BILL STUFFER MILEAGE REIMBURSEMENT REFUND-DANCE CARDSTOCK/CUTTING CHANHASSEN LIBRARY RENT SOIL CONDITIONER BALL FIELD LENS TEMP POWER FOR 4TH OF JULY REFUND-LACROSSE CAMP MILEAGE REIMBURSEMENT LIME GREEN WINDBREAKERS EROSION-7063 HARRISON HILL TRL CANCEL DEFENSIVE DRIVING CLASS LAKE ANN CONCESSION STAND LIFEGUARD SERVICES-LK ANN TELEPHONE CHARGES SOFTBALLS/ICE PACKS WASTEWATER SERVICE LAMP CHANHASSEN PUBLIC LIBRARY DISK KIT BENCH .BLUFF CREEK PRAIRIE MOWING MISC SUPPLIES WTR SUPPLY SVC CONNECTION FEE USSSA STATE BERTHS BELT MEMBERSHIP FEE FEE/SUPPLIES CRAFT CLASS DEFERRED COMP-AUGUST MISC TOOLS/SUPPLIES FALL CHAN CONNECTIONS ROPE INTERNET CHARGES REFUND-DANCE COMBO REFUND LACROSSE ADVAN BOYS TIRES REFUND-DANCE TRIMMER LINE COMM GARDEN MAINTENANCE LK ANN MONITORING REHAB/RETRO FIT LIFT STAT #6 TELEPHONE CHARGES INTERNET CHARGES BATTERY CHARGER REFUND-DANCE STRESS TEST-FIREFIGHTER STEEL TOE SHOES DIVE TRAINING-JULY REFUND PHEASANT HILLS PLAY MILEAGE REIMBURSEMENT SCIENCE BLAST OFF CLASS ADULT SOFTBALL UMPIRE DESIGN FOR SPRINGFIELD ANGLE DRILL RENTAL REIMBURSE CANADA TRIP LETTERS/SIGNS GOLF LESSONS REPAIR LOCK SET STATION II 2,110.56 362.50 1,443.48 199.16 16,197.50 1,221.51 30.00 500.00 2.27 70.00 14.38 697.04 67.53 60.00 61.29 163,455.56 639.00 817.92 1,830.46 25.00 74.05 362.43 500.00 13.00 100.00 8,747.38 11.97 366.27 82,803.60 459.98 10,124.19 4,598.83 403.85 500.00 428.62 8,151.00 1,250.00 378.60 100.00 1,043.96 165.00 145.84 6,596.61 193.37 519.35 85.00 75.00 434.52 205.00 449.23 287.25 86.27 9,081.26 126.76 378.16 382.34 70.00 336.00 99.95 250.00 30.00 30.00 748.00 480.00 990.00 20.90 150.00 66.03 1,260.00 782.19 CHECK REGISTER REPORT Date: 08/20/02 BANK: CHANHASSEN BANK Time: 9:12am 08/26/02 Page: 2 ;ity of Chanhassen ...................................... :heck Check Vendor Amount Number Vendor Name Check Description lumber Date Status ..................................... 110733 08/26/2002 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING PRINTING/ADVERTISING 1,134.79 110734 08/26/2002 Printed SPAMOT SPARTAN MOTOR CHASSIS, INC ROCKER SWITCHES 86.31 110735 08/26/2002 Printed 110736 08/26/2002 Printed 110737 08/26/2002 Printed 110738 08/26/2002 Printed 110739 08/26/2002 Printed 110740 08/26/2002 Printed 110741 08/26/2002 Printed 110742 08/26/2002 Printed 110743 08/26/2002 Printed 110744 08/26/2002 Printed 110745 08/26/2002 Printed 110746 08/26/2002 Printed 110747 08/26/2002 Printed 110748 08/26/2002 Printed 110749 08/26/2002 Printed 110750 08/26/2002 Printed 110751 08/26/2002 Printed 110752 08/26/2002 Printed 110753 08/26/2002 Printed 110754 08/26/2002 Printed 110755 08/26/2002 Printed 110756 08/26/2002 Printed 110757 08/26/2002 Printed 110758 08/26/2002 Printed 110759 08/26/2002 Printed 110760 08/26/2002 Printed 110761 08/26/2002 Printed 110762 08/26/2002 Printed 110763 08/26/2002 Printed STATRI STELAB SUSMON TARGET TECREP TIFPRO TODGER TWIGAR TWISEE TWICIT ULTENG UNIUNL UNIREN USFDIS USCM VALPLU VICREP VICCOR VIKIND WACFAR WATSON WEARGU WESSUP WILPAP WILNUR GOOBRA XCEL YMCRID ZEEMED STAR TRIBUNE STEVEN LABATT SUSAN MONSON TARGET TECHREPUBLIC TIFFANY PROSEN TODD GERHARDT TWIN CITY GARAGE DOOR CO TWIN CITY SEED CO. TWIN CITY WATER CLINIC INC ULTEIG ENGINEERS INC UNIFORMS UNLIMITED UNITED RENTALS INC US FILTER DISTRIBUTION GROUP USCM DEFERRED COMP VALLEY PLUMBING COMPANY INC VICTORIA REPAIR & MFG VICTORY CORPS VIKING INDUSTRIAL CENTER WACONIA FARM SUPPLY WATSON COMPANY WEARGUARD WESTBURNE SUPPLY INC WILCOX PAPER COMPANY WILSON'S NURSERY INC WINGFOOT COMMERCIAL TIRE XCEL ENERGY INC YMCA-RIDGEDALE ZEE MEDICAL SERVICE Total Total UTIL OPERATOR AD VIKINGS TRAINING CAMP REFUND-VIKINGS TRAINING CAMP CARD IT PROFESSIONALS GUIDE BOOK MILEAGE REIMBURSEMENT ICMA CONF FLIGHT REEL UP CORD/DOOR SEAL ATHLETIC MIX WATER ANALYSIS CONSTRUCTION INSPECTION STARS BARRICADES ELBOW/GASKETS DEFERRED COMPENSATION REFUND OVERPAYMENT IRRIGATION BOX AMERICAN FLAGS LATEX GLOVES ROUNDUP LAKE ANN CONCESSION SUPPLIES T SHIRTS CONNESTORS PAPER PLANTS TIRES ELECTRICITY CHARGES HOCKEY/SOCCER/TBALL INSTRUCT 1ST AID SUPPLIES Checks: 175 Bank Total: Checks: 175 Grand Total: 464.40 39.00 26.00 21.67 75.95 30.00 248.00 57.46 298.20 200.00 204.00 49.50 1,492.27 59.73 5,756.60 177.82 681.60 135.49 38.34 289.95 1,491.49 109.65 7.79 668.93 493.50 188.21 5,327.16 11,807.25 44.23 468,627.73 466,627.73 INVOICE APPROVAL LIST BY FUND 08/26/02 9f Chanhassen Date: 08/20/02 Time: 9:12am .......................................................... Page: 1 GL Number Check Invoice Due ]kbbrev Vendor Name Number Invoice Description Number Date GENERAL FUND ..................................... Amount ............................................ Refunds -0000-4901 --0000-4901 Refunds Legislative -1110-4340 Printin9 -1110-4340 Printing -1110-4340 Printing -1110-4370 Tray/Train Administration -1120-4310 Telephone -1120-4370 Tray/Train -1120-4410 Equip Rent : Finance -1130 -4300 Consulting -1130-4310 Telephone Legal Fees VALLEY PLUMBING C~4PANY INC AMERICAN BUILDING CONTRACTORS NYSTROM PUBLISHING COblPANY INC SOUTH~'~ST SUBURBANPUBLISHING SOUTHWEST SUBURBAN PUBLISHING FRANKIE'S K~C TELECOM TODD GERHARDT DANKA OFFICE It.~GING COMPANY EHLERS & ASSOCIATES INC ~.IC TELECOtd CA34PBELL KNq3TSON SCOTT & FUCHS Legal -1140-4302 Consulting : Property Assessment -1150-4300 CARVER CO~qTY AUDITOR : b~ana~ement Information Systems -1160-4300 Consultin~ UNITED PARCEL SERVICE -1160-4300 Co~lsul t il]g ONVOY -1160-4300 Consultin~ ACCESS C05~dUNI ~T I 0NS -1160-4310 Telephoue QWEST INTERPRISE -1160-4370 Trav/Train TECHREPUBLIC -1160-4370 Tray/Train CRO?~ COLLEGE -1160-4703 Off Equip ldICRO WAREHOUSE -1160-4703 Off Equip MICRO WAREHOUSE -1160-4703 Off Equip ESRI INC -1160-4703 Off Equip DELL b~RKETING LP -1160-4703 Off Equip bIICRO WAREHOUSE City Hall Naintenance -1170-4110 Office Sup -1170-4110 Office Sup -1170-4110 Office Sup -1170-4110 Office Sup -1170-4110 Office Sup -1170-4110 Office Sup -1170-4110 Office Sup -1170-4110 Office Sup -1170-4110 Office Sup -4110 Office Sup -1170-4110 Office Sup -1170-4110 Office Sup -1170-4110 Office Sup -1170-4110 Office Sup -1170-4140 Veil Supp -1170-4140 Veh Supp -1170-4300 Consultin~ -1170-4310 Telephone -1170-4410 Equip Rent -1170-4510 Bld~ Maint Fire Prevention & Admin 1220-4140 Veh Supp -1220-4140 Veh Supp -1220-4140 Veh Supp -1220-4140 Veh Supp -1220-4140 Veh Supp -1220-4240 Unifol~s 1220-4290 Misc Supp 1220-4290 blisc Supp 1220-4300 Consultin9 1220-4310 Telephone 1220-4310 Telephone !1220-4310 Telephone ~1220-4320 Utilities 1220-4370 Tray/Train 1220-4370 Tray/Train 1220-4375 Promotion 1220-4510 Bld~ Maint 1220-4510 Bldg btaint 1220-4510 Bld~ [4aint 1220-4520 Veil b~aint 1220-4530 Equip blain 1220-4531 Radio Main WILCOX PAPER COMPANY WILCOX PAPER COMPA_N~f KINKOS DANF~ OFFICE Ib~GING COMPAA~y DANF~ OFFICE IMAGING COMPAN~ CORPORATE EXPRESS CORPO~RTE EXPRESS CORPORATE EXPRESS ARTWORKS ART & FRA/4E INC ARAMARK CORPORATE EXPRESS CORPORATE EXPRESS GS DIRECT INC GS DIRECT INC METROPOLITAN FORD METROPOLITAN FORD INDOOR LANDSCAPES INC K~4C TELECOM SHOREW00D TRUE VALUE WESTBURNE SUPPLY INC BRINK~U%N,S INC METROPOLITAN FORD METROPOLITAN FORD J & R RADIATOR REPAIR B~PER TO BUMPER UNIFO~4S UNLIMITED TARGET TARGET RIDGEVIEW BUSINESSHEALTH ~]C TELECOM VERIZON WIRELESS MCI WORLDCOM C0~,~4 SERVICE XCEL ENERGY INC RW HAGEN CITY OF b~INNEAPOLIS GLENROSE FLORAL SOUTHWEST LOCK & DOYLE SECURITY PRODUCTS BEST ACCESS SYSTEMS SPARTAN MOTOR CHASSIS, INC J & R RADIATOR REPAIR ~2qC0~.I TECHNICAL CENTER 110750 REFUND O~-ERPAYMENT 110610 REFUND OVERPAYMENT Total 110705 F~tLL CHAN CONNECTIONS 110733 PRINTING/ADVERTISiNG 110733 PRINTING/AJDVERTISING 110655 COUNCIL MEAL Total Legislative 110598 TELEPHONE CHARGES 110741 IC~ CONF FLIGHT 110639 ADMIN COPIER Total Administration 110648 FINANCIAL STRATEGIES SERVICES 110598 TELEPHONE CHARGES Total Finance 110628 PROFESSIONAL SERVICES Total Legal 110629 COPIES OF N~.IE CHANGES 76595 08/13/200 177.82 0202221 08/07/200 66.00 243.82 18183 08/05/200 6,596.61 073102 07/31/200 132.35 073102 07/31/200 39.55 249 05/28/200 75.02 6,843.53 071902 07/19/200 5.74 081902 08/19/200 248.00 72038981 08/04/200 1,558.52 1,812.26 072502 07/25/200 4,500.00 071902 07/19/200 0.32 4,500.32 073102 07/31/200 12,970.58 12,970.58 081202 08/12/200 9.00 9.00 Total Property Assessment 110594 SHIPPING FEES 110707 INTERNET CHARGES 110607 SERVICE CALL-REC CENTER 110717 INTERN-ET CF~ARGES 110739 IT PROFESSIONALS GUIDE BOOK 110638 TUITION-RICE 110694 SERVER/LICENSE/MEDiA 110694 WINDOWS SER-v-ER 110652 MISC SUPPLIES 110641 WORKSTATION/MONITOR 110694 DISK KIT 02008694 2675 51002214 7071814 080902 47600103 03190002 90606014 77989012 47600101 Total Management Information 110758 PAPER 774156 110758 PAPER 774876 110676 LAMINATE [{~PS 00037306 110639 TONER 50263079 110639 TONER 50263058 110637 OFFICE SUPPLIES 35142703 110637 OFFICE SUPPLIES 35142713 110637 OFFICE SUPPLIES 35244994 110618 FP~AME 073102 110616 COFFEE/SUGAR/CRE~4/STiR STICKS 13268113 110637 OFFICE SUPPLIES 35324101 110637 OFFICE SUPPLIES 35325680 110659 PAPER 156267 110659 PAPER 156268 110692 BELT 418917 110692 TENSIONER 418931 110665 AUGUST PLANT SERVICE 4995 110598 TELEPHONE CH3LRGES 071902 110728 ANGLE DRILL RENTAL 50086 110757 CONiqESTORS 3424294 Total City Hall Maintenance 110588 HAZ b~T TRAILER 12745 110692 BATTERY 418844 110692 CORE RE/q3-RN C5~418844 110667 RECORE RADIATOR 10516 110627 MISC PARTS/SUPPLIES 073102 110746 STARS 133942 110738 KITCHEN SUPPLIES 803972 110738 CARD 772873 110720 STRESS TEST-FIREFIGHTER 081502 110598 TELEPHONE CHARGES 071902 110603 CELLD-L~ PHONE CHARGES 080102 110688 TELEPHONE CIqFd~GES 081102 110604 ELECTRICITY C}AARGES 080902 110722 DIVE TRAINING-JULY 2125 110635 RENTAL BLrI{NBUILDING 00000102 110656 FLOWERS-ATKINS 155255 110732 REPAIR LOCK SET STATION II 5857 110644 DIGITAL LOCK 503521 110621 LOCK CYLINDER/KEYS 261910 110734 ROCKER SWITCHES 146199 110667 REPAIR O~.tAN GENERATOR R3kDIATOR 10598 110611 MONITOR II BATTERIES 50466 08/09'200 08/01/200 08/09/200 08/16/200 08/06/200 08/09/200 07/29/200 07/31~200 08/09~200 07/15'200 07/30'200 Systems 08/06/200 08/14/200 07/09/200 08/08/200 08/08/200 08/01/200 08/01/200 08/07/200 07/31/200 08/12/200 08/05/200 08/12/200 08/15/200 08/15/200 08/15/200 08/16/200 08/01/200 07/19/200 08/14/200 08/07/200 8.94 519.35 120.00 378.16 75.95 2,682.00 3,927.49 639.50 2,366.43 3,169.47 31.84 13,919.13 473.29 195.64 28.54 607.05 202.35 103.85 187.23 25.56 39.67 127.43 11.38 210.84 116.83 105.63 24.02 39.66 199.16 5,918.26 20.90 7.79 8,645.08 06/26 /200 08/13 '200 08/14 '200 07/16/200 07/31/200 07/31/200 08/07/200 08/05 /200 08/15 ~200 07/19 '200 08/01 '200 08/11/200 08/09/200 08/08/200 07/22 /200 07/18 /200 07/23 ~200 08/06 '200 08/07/200 08/13/200 07/19/200 08/12 /200 5,209.95 80.89 -3.20 472.94 38.47 49.50 18.17 3.50 336.00 102.62 28.38 11.97 124.58 250.00 675.00 45.79 782.19 440.57 21.41 86.31 655.98 89.08 I~D.;OICE APPROVAL LIST BY FU~~D Date: 08/20/02 08/26/02 Time: 9:12am Page: 2 ty Of Chanhassen .................................................................... ]nd Check Invoice Due )epartment GL Number Number Invoice Description Number Date Amount Account Abbrev Vendor Name ............................ md: GENERAL FUlfD ................. ~ept: Fire Prevention & Admin Total Fire Prevention & Admin 9,520.10 Dept: Code Enforcement 110692 HODULE 418737 08/07/200 135.23 101-1250-4140 Veh Supp METROPOLITfd'~ FORD 418667 08/05/200 12.75 110692 FILTER 101-1250-4140 VeilSupp METROPOLITAN FORD 418778 08/09/200 151.46 101-1250-4140 VeilSupp METROPOLITAN FORD 110692 MODULE 110692 P~TURN :dOD ASY CH418778 08/13/200 -151.46 48.43 101-1250-4140 Veh Supp METROPOLITDE{FOP~D 07/31/200 101-1250-4140 Vet!Supp BUMPER TO BOT.IPER 110627 MISC PARTS/SUPPLIES 073102 110598 TELEPHONE CHARGES 071902 07/19/200 7.80 19.13 101-1250-4310 Telephone ~240 TELECOM 34179 08/13/200 101_12n0_4340 Printing FOCUS ONE HOUR PHOTO 110654 FILM DEVELOPING ~ 110692 DO~,,~ LCAD MOD'3LE 00548165 08/13/200 124.81 19.31 101-1250-4520 Veh Haint METROPOLITA/q FORD 080102 08/01/200 110625 JULYVEHICLE WASHES 6.38 101-1250-4520 Veh Haint BRO;'R~'S ~34000 07/31/200 101-1250-4520 Veh Maint BL~4PER TO BU~4PER 110627 MISC PARTS/SUPPLIES 073102 110636 COPIER 26266 08/12/200 402.35 101-1250-4530 Equip Main COPY N,tm_GES INC ................ 776 . 19 Total Code Enforcement Dept: /~imal Control 110598 TELEPHONE CHARGES 071902 07/19/200 5.74 101-1260-4310 Telephone ?UdC TELECOM 101-1260-4340 Printing SO'JFHWEST SUBURB.Zl.~ PUBLISHING 110733 PRi~ING/ADVERTISING 073102 07,/31/200 102 00 110611 IL'STALL P~DIO Il, UfO VEH 704 50135 07/23/200 292.88 101-1260-4531 Radio Main A3~COM TECP2.~ICAL CEN-FER ................. 400.62 Total A=nimal Control Dept: Engineering ~ 10645MI~R~EWASHTA WATER/.bAIN 02 -08 801465 08/01/200 17 . 10 101-1310-4300 Consulting DYN~J4EX DELIVERS NOW - 87672 05/23/200 114.00 101-1310-4300 Consulting BONESTRO0 R©SENE ANDERLIK 110622 SITE INSPECTION 110598 TELEPHONE CN~ARGES 071902 07/19/200 1 . 08 101-1310-4310 Telephone }~.IC T ELE CO:.'.. ................ Total Engineering 132 . 18 175516 08/13/200 193.37 3ept: Street Maintenance 101-1320-4120 EcFdip Supp OLSEN COMPD~iES 110706 ROPE 101-1320-4140 Veh Supp H~i'~CO CORPOP~-TION 110660 PATCHES/NYLON COATED ;,;EIGHTS 215111 07/22/200 73.97 101-1320-4140 Veh Supp ~AI,~CO CORPOP~ATION 110660 RETUP~-SUPPLIES 215112 07/22/200 -135.78 !01-i320-4i40 Veh Supp C~.TCO PARTS SERVICE 110630 FI~TING 398500 08/08/200 25.45 !0!-!320-4140 Veh Supp C~.TCO PARTS SERVICE 110630 FI?TING 178345 08/08/200 107.78 101-1320-4140 veh Supp Bbq.~.PER TO BU~dPER 110627 MISC PARTS/SUPPLIES 073102 07/31/200 26.25 i£i-i320-4t40 Veh Supp ~LA/~CO CORPOPATION 110660 INFLATOR GAUGE 216409 07/30/200 32.29 10!~i320 4150 ,Maint [.iatl?,/4 MUBLLER & SONS IHC 110595 RO-BBLE DISPOSAL 65812 07/29/2C0 80.00 - 64695 07/16/200 24.38 ~.~ai.ut Matl~..~4 MUELLER & SONS INC 110595 BLACKTOP 65942 07/30/200 128.50 !01-1320-4150 110595 BLACKTOP !0!-1320-4150 MaNet Matl %.%: MUELLER & SONS INC 07/25/200 324 74 i01-1320-4150 Maint Matl ~.~.l MUELLER & SONS iNC 110595 RUBBLE DISPOSAL/Bt~TDER ROCK 65564 ' 10!-i320-4150 RainL Hatl CEMSTONE PRODU~fS CO 110631 FLOAT/PiGMENT/EDGER 994402 08/09/200 77 92 i0!-i320-4150 Maint Marl CHASK-~, BUILDING CENTER 110633 REBAR 764329 07/08/200 17.36 i01-i320 4150 Mai:it Marl CPLASKA BUILDING CE14~FER 110633 btASONITE/SCREWS 78~807 07/30/200 30.11 101-1320-4150 [.:aii~.t Hatl AGGREGATE INDUSTRIES 110608 p3i,qDCUI%B 87706 08/01/200 386.81 i01 1320 4150 Maint ~.:atl AC~REGATE INIDUSTRIES 110608 HANDCURB 89140 08/08/200 283.02 10i-1320-4i50 Maine I.iatl AGSREGATE INDUSTRIES 110608 HAi~DCURB 88345 08/05/200 283.02 I0! i320 4150 Maint M, atl AGSREGATE INDUSTRIES 110608 B~ANDCLq~B 88051 08/03/200 283.02 Unifot~'~s LOCATORS _~_ND SUPPLIES IBC 110683 LIHE GREEN 9[iNDBREAKERS illEi3IN 07-/09/200 362.43 10! t320-4240 2,604.64 Total Street Maintenance 468236 08/14/200 852.96 Dept: Street Lighting & Signals ~ 0~ 1350-4120 EcR~ip Supp UNITED RENTALS INC 110747 BARRICADES 110598 TELEPHONE CP~IRGE S 071902 07/19/200 45.93 ~ ~ ~ 27.41 101-1350-4310 Telephone YJdC TELECOM 080602 08/06/200 101-1350-4320 Utilities XCEL ENERGY INC 110596 ELECTRICITY CHARGES 101-1350-4320 utilities XCEL ENERGY IBC 110604 ELECTRICITY CHARGES 080902 08/09/200 186.20 Utilities XCEL EHERGY INC 110761 ELECTRICITY CPt,ARGES 081502 08/15/200 594.08 101-1350 4320 1,706.58 Total Street LightiI~g & Signals 149478 08/13/200 57.46 Dept: City Garage 110742 REEL UP CORD/DOOR SEAL i~!-1370-4120 Equip Supp TWIN CITY GAPAGE DOOR CO 86067551 08/02/200 109.65 1~1-1370-4240 Un i f oklms WEARGUARD 110756 T SHIRTS 1~ 0640P~L_D I O TOOL 351544 08/06/200 5.18 ~ 122.95 161 1370-4260 Small Tcol DELEGARD TOOL COMPANY 071902 07/19/200 ~n',. !!~0-4310 TeleDho::e ??.iC TELECOm'4 110598 TELEPHONE C~A. RGES ..... ~ 110761 ELECTRICITY C~_A RGES 081502 08/15/200 405.98 i0i-!370-4320 Uni!iuies XCEL ENERGY iNC 701.22 Total City Garage 080102 08/01/200 115.00 Dept: Planning Co~mlission 101-1410-4360 Membership CN_~,j.~pI~.~.IN pLAJ~ING PRESS 110632 SUBSCRIPTION 96 110589 HISC FOOD/SUPPLIES 080201 08/02/200 17. 101-1410-4370 Tra.~/Train FESTIVAL FOODS ' ' - 132.96 Total Planning Ccnunission Dept: Planning Administration 101-i420-4310 Telephone ~I,{C TELECOM !0t-i420-4340 Printillg SOUTHWEST SUBURBA2~ pi!BLISHING 071902 07/19/200 0.52 110598 TELEPHONE CHARGES 110733 PRiNTING/ADVERTISING 073102 07/31/200 255.01 Total Planning Administration 255.53 Dept: Par}{ Com~nission 101-1510-4340 Prin~ing KINKOS Tray/Train FP32~KIE'S i0!-1510-4370 Pept: Park Administration i 0 i - 1520- 4310 Te ! ephon e B~.~C TELECOM Dept: Recreation Center 101 !530-4310 Telephone }'240 TELECOM Dept: Fitness i01-1532-4!30 Prcg Supp Dlq{SI.iIX MUSIC 00037286 07/03/200 32.75 110676 CARDSTOCK/CLmfTING 253 05/29,® 63.91 110655 HEAL Total Park Cou~ission 96.66 071902 07/19/200 6.58 110598 TELEPHONE CHARGES ................. 6.58 Total Park Administration 071902 07/19/200 218.09 110598 TELEPHONE CHARGES 218.09 Total Recreation Center 31151646 07/31/200 57.93 110646 AETOBIC TAPES IN%;OICE APPROVA3~ LIST BY FUND 08/26/02 Date: 08/20/02 of Chanhassen Time: 9:12am Page: 3 ......................... GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount GENERAL FUND .............................................................................. Fitness : Dance Total Fitness -1534-3631 RecCtrOp Pd{ONDA HERR 110719 REFUND-DANCE -1534-3631 RecCtrOp P~4 PREISS 110708 REFUND-DANCE CO5~O -1534-3631 RecCtrOp BREAArNE AUSTIN 110624 REFUND-KINDER DANCE -1534-3631 RecCtrOp JILL SMITH 110671 REFUND-DANCE -1534-3631 RecCtrOp PEGGY BOROWSKI 110711 REFUND-D~2qCE -1534-3631 RecC~rOp KIM HALLER 110675 REFUND-DANCE : Lake A~n Park Total Dance -1540-4130 Prog Supp FESTIVAL FOODS 110589 MISC FOOD/SUPPLIES -1540-4130 Prog Supp WATSON COMPANY 110755 LAKE ~ CONCESSION SUPPLIES -1540-4130 Prog Supp WATSON COMPANY 110755 LAKE A/qN CONCESSION SUPPLIES -1540-4130 Prog Supp WATSON COMPANY 110755 LAKE ~ CONCESSION SUPPLIES -1540-4300 Consulting MCES, YOU/q{ PROGRAMS 110687 LIFEGUARD SERVICES-LK ANN -1540-4300 Consulting PROTEC'fION ONE 110714 LK ANN MONITORING -1540-4300 Consulting 5~RSHA MESENBRING 110686 LAKE ANN CONCESSION STAND -1540-4300 Consulting ANDY MESENBRING 110614 LAKE AIN-N CONCESSION STAND -1540-4310 Telephone ~4C TELEC~%I 110598 TELEPHONE CH3LRGES -1540-4310 Telephone QWEST 110716 TELEPHONE CHARGES -4320 Utilities XCEL ENERGY INC 110604 ELECTRICITY CHARGES 57.93 63338 08/16/200 70.00 63090 08/06/200 85.00 63077 08/05/200 65.00 63252 08/13/200 70.00 63182 08/09/200 205.00 63143 08/08/200 60.00 555.00 080201 08/02/200 87.14 627736 07/04/200 1,145.21 630024 08/01/200 178.77 630571 08/08/200 167.51 2028 06/19/200 8,747.38 080302 08/03/200 86.27 080702 08/07/200 100.00 080702 08/07/200 100.00 071902 07/19/200 153.80 081302 08/13/200 126.76 080902 08/09/200 1,448.48 Park Maintenance Total Lake Ann Park Equip Supp ZEE r.~EDICAL SERVICE 110763 1ST AID SUPPLIES 54150725 ~1550-4120 Equip Supp WILSON'S NLrRSERY INC 110759 PLANTS 9397 ~1550-4120 Equip Supp ~';IN CITY SEEDCO. 110743 ATHLETIC MIX 6474 L1550-4120 Equip Supp PRAIRIE LA~.~ &GARDEN 110712 WEED ~'~IP 45517 -1550-4120 Equip Supp PRAIRIE LA~.~ &GARDEN 110712 TRI~ER LINE 45976 -1550-4120 Equip Supp NORTHERN 110704 MISC TOOLS/SUPPLIES 6672875 -1550-4120 Equip Supp MTI DISTRIBUTING INC 110700 BELT 32085700 -1550-4120 Equip Supp LARRY'S ELECTRIC INC 110679 BALL FIELD LENS 18235 -1550-4120 Equip Supp HANCO CORPORATION 110660 TUBES 213725 -1550-4120 Equip Supp HANCO CORPORATION 110660 TUBES/GAUGE/FISHING TOOL 216940 -1550-4120 Equip Supp EARL F A~ERSEN INC 110647 TOT SWINGS/BELT SWINGS 48598IN -1550-4120 Equip Supp WACONIA FA~4 SUPPLY 110754 ROUNDUP 2915 -1550-4120 Equip Supp R&R ~.~RINE 110718 BATTERY CHARGER 2061928 -1550-4140 Veh Supp WINGFOOT CO~,~4ERCIAL TIRE 110760 TIRES 41007152 -1550-4140 Veh Supp PAUL WILLIM,~S TIRE CO 110710 TIRES 73078 -1550-4140 Veh Supp METROPOLITAN FORD 110692 LAMP 418738 -1550-4140 Veh Supp J & R RADIATOR REPAIR 110667 MUPFLER/TAILPIPE/PIPE 10863 -1550-4140 Veh Supp BUMPER TO B~4PER 110627 MISC PARTS/SUPPLIES 073102 -1550-4150 Maint Marl VICTORIA REPAIR & MFG 110751 IRRIGATION BOX 3667 -1550-4150 [4aint Marl BRYAN ROCK PRODUCTS INC 110626 RED BALL DI~40ND AGG 073102 -1550-4150 Maint Marl JIM BRO~'~'S CUL/~LIRED SOD FA~4 110672 SOD 7805 -1550-4240 Ulliforms ROBERT HEINEN 110721 STEEL TOE SHOES 081202 ~i550-4310 Telephone ~.~C TELECOM 110598 TELEPHONE C~ARGES 071902 1550-4320 Utilities XCEL ENERGY INC 110604 ELECTRICITY CH~GES 080902 1550-4400 Land/Bldg IMPERIAL PORTA THRONES 110664 SPECIAL CLEAN-BANDIMERE PARK 6137 1550-4410 Equip Rent LANO EQUIP~.~ENT 110678 RENT SOIL CONDITIONER 74319 -4530 Equip Main PP~IRIE LA~.~ & GARDEN 110712 ~EELS/BELT/EDGER BI2%DES 45518 1550-4530 Equip Main ~4TI DISTRIBUTING INC 110700 HOSE ASSES~LY 31647900 Senior Citizens Center 1560-3637 Sr. Prog SIDNEY PHILLIPS 1560-3637 Sr. Prog DOROTHY & BOB BISCH 1560-3637 Sr. Prog 5~RGARET SHORBA 1560-4130 Prog Supp FESTIVAL FOODS 1560-4130 Pro~ Supp A3%RP Recreation Proc3rams 1600-4130 Prog Supp FESTIVAL FOODS ~600-4130 Prog Supp VICTORY CORPS i600-4130 Prog Supp LEAH CAMPION ~600-4300 Consulting SIGNSOURCE [600-4300 Consulting UNITED RENTALS INC [600-4300 Consulting A TO Z RENTAL CENTER [600-4310 Telephone KMC TELECOM ~600-4320 Utilities XCEL ENERGY INC .600-4320 Utilities XCEL ENERGY INC .600-4320 Utilities XCEL ENERGY INC .600-4380 ~.~ileage TIFFANY PROSEN .600-4380 [4ileage SARA THOMPSON .600-4380 ~.~ileage LEAH CA3,~PION 600-4380 Mileage KELLIE MAKELA 600-4380 ~.:ileage JACKIE WALTER 600-4380 Mileage ERIN SHEA 600-4380 Mileage EMILY JOHNSON 600-4380 Mileage EMILY 5~SON 600-4380 ~ileage ANNE RYAN 600-4380 Mileage ANDREA BABEL 600-4380 Mileage ANDREA WE~4ERSKIRCHEN Total Park Maintenance Fourth of July 613-4340 Printing -4400 Land/Bldg SOUTHWEST SUBURBAN PUBLISHING I~*JPERIAL PORTA THRONES 08/13/200 07/31/200 08/01/200 08/06/200 08/13/200 07/18/200 08/09/200 07/29/200 07/11/200 08/02/200 07/23/200 07/17/200 07/22/200 08/09/200 07/31/200 08/09/200 08/09/200 07/31/200 08/05/200 07/31/200 08/08/200 08/12/200 07/19/200 08/09/200 07/25/200 07/29/200 08/06/200 07/22/200 12,341.32 44.23 493.50 298.20 221.51 97.96 145.84 298.30 817.92 26.22 28 48 1,227 73 289 95 382 34 188 21 434 52 45 82 92 59 274.55 681.60 153.01 14.38 99.95 44.88 192.89 150.00 639.00 129.76 80.30 7,593.64 110729 REIMBURSE CANADA TRIP 080702 110643 CANADA TRIP REI~,~URSEMENT 080702 110685 CANCEL DEFENSIVE DRIVING CLASS 082002 110589 MISC FOOD/SUPPLIES 080201 110606 DEFENSIVE DRIVING CLASSES 082002 Total Senior Citizens Center 08/07/200 150.00 08/07/200 1,518.00 08/20/200 13.00 08/02/200 28.45 08/20/200 230.00 1,939.45 110589 110752 110682 110730 110747 110605 110598 110604- 110761 110761 110740 110724 110682 110674 110668 110651 110649 110650 110615 110612 110613 MISC FOOD/SUPPLIES 080201 08/02/200 ~4ERICAN FLAGS 78655 07/30/200 ~ITE BANDANNAS 2949 08/12/200 LETTERS/SIGNS 26874 08/13 '200 CONE RENTAL-4TH OF 07/LY PAPADE 439079 07/10/200 TENT RENTAL 160128 08/02/200 TELEPHONE CH3LRGES 071902 07/19/200 ELECTRICITY CHARGES 080902 08/09/200 ELEC'FRICITY CHARGES 081402 08/14/200 ELECTRICITY CHARGES 081502 08/15/200 MILEAGE REImbURSEMENT 081302 08/13~200 MILEAGE REIMBURSEMENT 081302 08/13 ~200 MILEAGE REIr.~URSEMENT 081302 08/13 '200 MILEAGE REI~URSEMENT 081302 08/13 ~200 MILEAGE REImbURSEMENT 081302 08/13 '200 MILEAGE REIMBURSEMENT 081302 08/13/200 MILEAGE REIMBURSEMENT 081302 08/13/200 MILEAGE REIMBURSEMENT 081302 08/13/200 MILEAGE REIMBURSEMENT 081302 08/13/200 MILEAGE REIMBURSEMENT 081302 08/13/200 MILEAGE REI~,~URSEMENT 081302 08/13/200 Total Recreation Programs 110733 PRINTING/ADVERTISING 073102 07/31/200 110664 PORTAHLE TOILETS-4TH OF JI/LY 6217 07/31/200 11.11 135.49 44.05 66.03 639.31 125.36 190.79 14.52 55.96 26.44 30.00 30.00 30.00 67.53 30.00 30.00 30.00 30.00 30.00 30.00 30.00 1,676.59 306.00 1,252.15 II,VOICE APPROVAL LISTBY FUND 08/26/02 Date: 08/20/02 Time: 9:12am Page: 4 ity of Chanhassen Department GL Number Check Invoice Due Account Abbrev Vendor Name Nu~er Invoice Description Number Date Amount und: GENERA. L F~D Dept: Fourth of July 101-1613-4410 Equip RentA TO Z RE~AL CENTER 110605 CHAIR/LIGHTING RENTAL 158581 07/03/200 347.30 Total Fourth of July 1,905.45 Dept: Sun%mer Playground 101-1620-3630 Rec Prog SALLY~'~ BARQUIST 110723 REFUND PHEASANT HILLS PLAY 63214 08/12/200 30.00 Total Sunm]er Playground 30. Dept: Preschool Sports 101-1710-4300 Consulting ~4CA-RIDGEDALE 110762 HOCKEY/SOCCER/TBALL INSTRUCT 071102 07/11/200 11,807.25 Total Preschool Sports 11,807.25! Dept: Youth Sports 101-1730-3636 S!fSupProg PAT WEBBER 110709 REFUND LACROSSE ADV,21 BOYS 63339 08/16/200 75.00 i01-1730-3636 SlfSupProg CINDY HILL 110634 REFUND LACROSSE ADVAN BOYS 63287 08/14/200 75.00 101-1730-3636 SlfSupProg LAURIE ENRIGHT 110681 REFU~D-LACROSSE C344P 081902 08/19/200 25.00 101-1730-4300 Consulting SKY~LL. WKS SPORTS ACADEMY 110731 GOLF LESSONS 081002 08/10/200 1,260.00 Total Youth Sports 1,435.00 Dept: Youth Activities 101-1731-3636 SlfSupPrcg STEVEN LABATT 101-1731-3636 SlfSupPrcg SUSAt~ MONSON 101-1731-4130 Prog Supp N~CY GAGNER 101-1731-4300 Consulting SCIENCE EXPLORERS 101-1731-4300 Consulting N~CY GAGNER 110736 VIKINGS TRAINING C_~,iP 63154 08/08/290 39. 110737 REF~n~-VIKINGS TP~INING C3d.lP 63153 08/08/200 26.00 110702 FEE/SUPPLIES CRAFT CLASS 081902 08/19/200 518.96 110725 SCIENCE BLAST OFF C~ASS 158 08/14/200 748.00 110702 FEE/SUPPLIES CRAFT CLASS 081902 08/19/200 525. Total Youth Activities 1,856.96 Dept: Adult Sports 101~1760-4!30 Prog Supp METRO ATHLETIC SUPPLY 10i~i760-4300 Consulting JEFF VOIGHT 101-1760-4300 Consulting SCOTT BLIESE 101-1760-4300 Consulting ARTHUP. BLIESE ]01-1760 4300 Consulting MN RECREATION & PARK ASSOC. 110689 SOFTBalLS/ICE PACKS 110669 ADULT SOFTBALL ~4PIRE 110726 ~ULT SOFTBALL ~4PIRE 110617 ADULT SOFTBALL ~4PIRE 110699 USSSA STATE BERTHS Total Adult Sports 61365 08/12/200 366. 500.00 08/16/200 500.00 081902 08/19/200 480.00 081902 08/19/200 500.00 081902 08/19/200 1,250.00 3,096.27 Fund Total 109~789.93 u:ld: CABLE TV Dept: 2!0-0000-4300 CoD_sult ing AUDIOVISUAL INC 210 0000-4705 Otb Equip AUDIOVISUAL INC 110619 REPAIR EQU!PMEI'~ 110619 14IC STRIDE Total 2084460 07/30/200 184.50 2083410 08/15/200 58.46 242.96 Fund Total 242.96 ~und: E~UTIROi~4Et~AL PROTECTION Dept: Reforestation 211-2360 4300 Consuitmng PP3. IRiE RESTOP~ATIONS INC 110713 CO:.~4 GARDEN [.ZAI?UFENA/qCE Total Reforestation 9143 07/31/200 287.25 287 Fund Total 287.25 :und: CRIME SAFETY Dept: 220-0000-4i30 Prcg Sump 220-0000-4130 Frog Sump FESTIVAL FOODS SOL~HWEST SL~URBId'~ PL~LISHING 110589 MISC FOOD/SUPPLIES 110733 PRi~ING/ADVERTISING Total 080201 08/02/200 129. 073102 07/31/200 265. 394.3 Fund Total 394.3( :und: ~.PiTAL REPLACEMENT Dept: 400-0000-1155 Dev Insp 400-0000-!155 Der Insp 400-0000-1155 Dev Insp 400-0000-1155 Dev Insp 400-0000-1155 Der Insp 400-0000-1155 Der Insp 400-0000-1155 Der Insp 400-0000-1155 Der Insp 400 0000-1155 Der Insp 400-0000-4300 Consuiti~lg Dept: Library Building 400 -4002 -4300 Consulz:ng 400-4002 4702 Buildings 400-4002 -4702 Buildings 400 ~4002 -4702 Buildings 400 4002-4702 Buildings 400-4002-4702 Buildings Dept: SCBA Refill System 400-4115-4705 O[h Equip 400-4115-4705 Otb Equip U~TEIG ENGINEERS iNC HA3{SENTHORP PELLINEN OLSON HA~SEN THORP PELLINEN OLSON blANSENTHORP PELLINEN OLSON BONESTR00 ROSENE AtqDERLIK BONESTR00 ROSENE ANDERLIK BONESTRO0 ROSENE ~NDERLIK BONESTRO0 ROSENE ~N~ERLIK BONESTRO0 ROSENE A~ERLIK GOPHER STATE ONE-CALL INC BP~Z~NDT ENGINEERING & SURVEYING MEYER SCHERER & ROCKC~STLE LTD LARSON ELECTRIC SERVICE IMPERIAL PORTA THRONES GME CO!;SULT/~TS INC KP~.US - ~2¥DE RS ON CONSTRUCTION ALEX AIR APPAP~ATUS INC ALEX AIR APPARATUS INC 110745 CONSTRUCTION INSPECTION 110661 BIG WOODS ON LOTUS LAKE 110661 KWIK TRIP GALPIN BUSINESS PARK 110661 ~.:ERICA2'~ LEGION CONSTRUCT INSP 110622 LAKE LUCY RIDGE PRIVATE 110622 BIG WOODS ON LOTUS LAKE 110622 ARBORETa4 BUS PARK 4TH 110622 ARBORETa4 VILLAGE 2ND 02-03 110622 WESTWOOD COb~4 CHURCH 110658 UTILITY LCCATES Total 110623 PLAT CORRECTIONS-SCHNEIDER 2~ 110693 CHA/~qASSEN PUBLIC LIBP~ARY 110680 TEMP POWER FOR 4TH OF JULY 110664 PORTABLE TOILET-LIBRARY CONST. 1]0657 LIBRA~RY/PARKING DECK 110677 CHAt~LL. SSEN LIBRARY Total Library Building 110609 BLAST COh~fAI~.IENT 110609 SCDA ~4PLIPIERS Total SCBA Refill System 00221220 08/06/200 9077 08/08/200 9076 08/08/200 9075 08/08/200 89532 07/26/200 89530 07/26/200 89525 07/26/200 89526 07/26/200 89531 07/26/200 2070203 07/31/200 204.0( 4,455 1,701 283 74 703 0~ 185 3,589 0~ 518 627 10921 07/31/200 10210017 07/31/200 2962 07/26/200 6218 07/31/200 14330 07/26/200 34076 07/31/200 3717 08/12/200 3661 08/07/200 12,341.5, 687. 10,124. 1,830.4, 41.3 7,008.5 163, 183,147.5 1,791.3 2,654.0 4,445.3: Df Chanhassen INVOICE APPROVAL LIST BY FUND 08/26/02 Date: 08/20/02 Time: 9:12am Page: 5 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date D~mount CAPITAL REPLACEMENT FUND .......... PARK ACQUISITION& DEVELOPMENT -0000-4300 Consulting -0000-4705 Oth Eqllip ARRORETU~/TH5 UTILITIES ~0000-4752 Out Engine & WATER UTILITY FUND HOISINGTON KOEGLER GROUP MIDWEST PLAYSCAPES HANSEN THORP PELLINEN OLSON 110663 MARSH GLEN TRAIL 00-81 110695 BENCH Total 110661 HIGH 5 & W 78/]{ IMPROV Total Fund Total 199,934.37 080802 08/08/200 362.50 1613 08/05/200 403.85 766.35 Fund Total 766.35 9074 08/08/200 1,215.00 1,215.00 Fund Total 1,215.00 0000-4140 0000-4150 0000-4150 0000-4150 0000-4160 0000-4160 0000-4300 0000-4300 0000-4310 0000-4310 0000-4320 0000-4320 0000-4340 0000-4340 0000-4340 0000-4509 0000-4509 0000-4510 0000-4530 0000-4551 0000-4551 0000-4551 0000-4551 0000-4551 0000-4551 WATER t.L~NAGEt. IENT Veh Supp Maint Matl Maint Matl Maint Matl Chemicals Chemicals Consulting Consulting Telephone Telephone Utilities Utilities Printing Printing Printing Remit Remit Bldg 51aint Equip Main Sewer Sys Sewer Sys Sewer Sys Sewer Sys Sewer Sys Sewer Sys B~,~PER TO B~4PER 110627 %.~I MUELLER & SONS INC 110595 VIKING I~USTRIAL CENTER 110753 AW DIRECT INC 110620 HAWKINS CHEMICA/~ 110662 HAWKINS CHEMICAL 110662 SEH 110727 TWIN CITY WATER CLINIC INC 110744 Q~ST 110592 KIMC TELECOI,~ 110598 XCEL ENERGY INC 110604 XCEL ENERGY INC 110761 J%'~A INC 110673 STAR TRIBUNE 110735 SOUTHWEST SUBURBD~ PUBLISHING 110733 METROPOLITAN COUNCIL 110690 ~.~ DEPT OF HEA~TH 110698 CHASF~ BUILDING CENTER 110633 FIRST SYSTEMS TECHINOLOGY 110653 US FILTER DISTRIBUTION GROUP 110748 QUALITY FLOW SYSTEMS, INC 110715 INFRATECH 110666 INFRATECH 110666 FIRST SYSTEMS TEC}{NOLOGY 110653 [.]INNESOTA PIPE & EQUIPMENT 110697 MISC PARTS/SUPPLIES 073102 07/31/200 17.21 RUBBLE DISPOSAL/BINDER ROCK 65564 07/25/200 464.37 LATEX GLOVES 108305 08/08/200 38.34 SAFETY GLOVES 13607401 08/07/200 117.30 HYDROFLOURSILIC ACID 459911 08/02/200 2,030.56 CONTAINER DEMURRAGE 77215 07/31/200 80.00 DESIGN FOR SPRINGFIELD 90218 08/12/200 990.00 WATER A_NALYSIS 8912 08/06/200 200.00 TELEPHONE CqiARGES 080102 08/01/200 55.38 TELEPHONE CHARGES 071902 07/19/200 310.52 ELECTRICITY CHARGES 080902 08/09/200 5,619.06 ELECTRICITY CIiARGES 081502 08/15/200 4,244.70 TOILET LEAK BILL STUFFER 7018 07/25/200 697.04 UTIL OPERATOR AD 56939001 08/04/200 464.40 PRINTING/ADVERTISING 073102 07/31/200 34.68 WASTE?~TER SERVICE 742683 08/07/200 82,803.60 ~R SUPPLY SVC CONNECTION FEE 081302 08/13/200 8,151.00 MISC SUPPLIES 249093 08/12/200 77.57 911 DIALER FAIL C037-7 08/05/200 2,310.99 ELBOW/GASKETS 8600429 07/26/200 59.73 REH~/RETRO FIT LIFT STAT ~6 11074 07/18/200 9,081.26 I & I ABATE~4ENT-LOTUS LAKE W 21262S 08/02/200 11,637.50 I & I AiBATEMENT-LOTUS LAKE W 21333S 08/13/200 4,560.00 MODEMS SOC0608 07/29/200 4,004.81 MISC SUPPLIES 117680 08/15/200 428.62 Total Fund Total 138,478.64 138,478.64 )000-3660 )000-4360 )EVELOPER ESCROW FUND LANDSCAPE {201-2024 ~201-2024 ~201-2024 EROSION CONTROL ;202-2024 202-2024 202-2024 202-2024 ESCROW 226-2024 226-2024 226-2024 iYROLL CLEARING FLrND Sewer Chg Consulting r.~embership Escrow Pay Escrow Pay Escrow Pay Escrow Pay Escrow Pay Escrow Pay Escrow Pay Escrow Pay Escrow Pay Escrow Pay JESSE JOP2~SON MINNESOTA NATIVE LAJN~SCAPES NALMS RICHARD LOSCHEIDER PATRICK EAS~4AN JOHN HERBECK KROISS CONSTRUC'FION RIC~RD LOSCHEIDER LUNDGREN BROS CONSTRUCTION L~4DGREN BROS CONSTRUCTION LEGRA2q HOMES TRE HOMES DJK CONSTRUCTION 110670 REFUND OVERPAi~ENT 110696 BLUFF CREEK PPJtIRIE MOWING 110701 ME~.~ERSHIP FEE Total 1100501 08/19/200 2.27 715 08/01/200 500.00 1198 07/31/200 100.00 602.27 Fund Total 602.27 110593 ESCROW REFUNDS 110591 'LANDSCAPE ESCROW 110597 LANDSCAPE ESCROW REFUND Total LAiN-DSCAPE 110590 EROSION ESCROW REFUND 110593 ESCROW REFI/NDS 110600 EROSION ESCROW REFUNDS 66306713 08/12/2001,500.00 8425MIS 08/01/200750.00 08/12/200750.00 ................. 3 000.00 8425MIS 08/12/200 500.00 66306713 08/12/200 1,000.00 22312333 08/16/200 1,000.00 110684 EROSION-7063 HAP~ISON HILL TRL 7063HARR 08/20/200 500.00 Total EROSION CONTROL 3,000.00 110599 ASBUILT ESCROW REFUND 3920~IT 08/14/200 1,500.00 110602 AS BUILT ESCROW 7604WAL 08/14/200 1,500.00 110642 AS BUILT-4017 HALLGP~N COURT 4017HALL 08/19/200 1,500.00 Total AS-BUILT ESCROW 4,500.00 Fund Total 10,500.00 )00-2009 )00-2009 )00-2009 )00-2009 00-2009 Def Comp Def Comp Del Comp Del Comp Def Comp NATI0~.:IDE F~4ILY OF FUA~S NATIOn.fIDE F~,~ILY OF FUNDS NATIO~qIDE FAMILY OF FUNDS NATIOR%[IDE F~.:ILY OF FUNDS US~.! DEFERRED COMP 110601 EMPDEF COMP-5~Y 110601 EMPDEF C~4P-JUNE 110601 EMPDEF COMP-JTJLY 110703 DEFERRED C~4P-AUGUST 110749 DEFERRED COMPENSATION ~Y2002 05/22/200 165.00 JIINE2002 06/28/200 165.00 JULY2002 07/26/200 165.00 AUGUST 08/19/200 165.00 082302 08/23/200 5,756.60 TNVOIC; APPROVAl, LIST BY FUND 08/26/02 Date: 08/20/02 T:Lum: 9:12a~ ity of ~fl,ur'd~ssefl Page: 6 Depart merit GL Number Check Invoice D~e Account Ahbr~ Vendor Hams Number Invoice Deecrlption Number Date Amount ............................................................................................................................................................ ,,~ut: 9AYROLL CLEA~ING FUND ................. Total 6,416.60 ................. Fund Total 6,416.60 Grand Total 468,627.73