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1k Approval of BillsCITYOF C It SE 77'00 Market Boulevard PO Box 147 ,.,,,,n,,ass,,n, MN 55317 Administration P,,~,,~. 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fzx- 952 227.1190 Engineering F'i-:r?: 952.227 1160 F~.',.:: 952.2271170 Finance Ph.sne: 952.227.1140 952 227.!i10 Park & Recrealion Pr:~,ne: 952.227.1120 .%x: 952.227.!i!0 .?'nsne: 952.227.!400 952.227.1404 Planning & Natural Resources ?h~ne: 952 227.i 130 Fa'.:. 952.2.27.1i10 Public Works !591 Park Road Phone:952.227.1300 Fax: 952.227.13i0 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Sile ;',:,¥:.ci.chanhassen...mn.us MEMORANDUM TO: FROM: DATE- SUBJECT' Mayor City Council Bruce M. DeJong, Finance Director August 6, 2002 Approval of Bills The following claims are submitted for approval on August 12, 2002: Check Numbers Amount 110287-110295 110296-110587 VOID $533,099.62 Total Claims $533,099.62 I recommend approval of all claims as submitted. attact~rnents The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work. and p!a~,: "~--'-----'"-"~'"'~x CHECK REGISTER REPORT . \ !' ' ~ BANK: CHANHASSEN BANK Date: 08/06/02 Time: 10:37am ~tT~'hassen Page: 1 Check Check Vendor Number Date 5tatu$ Number Vendor Name Check Description Amount 110296 07/19/2002 Printed BOYTRU BOYER TRUCK PARTS PLUG, PIPE 548.90 110297 07/19/2002 Printed GREMIL GRETCHEN MILBRATH LANDSCAPE ESCROW REFUND 750.00 110298 07/19/2002 Printed JERRUE JERRY RUEGEMER CHANGE FOR SHIRT SALES 150.00 110299 07/19/2002 Printed KROCON KROISS CONSTRUCTION 110300 07/19/2002 Printed LUNJAY LUNDGREN BROS CONSTRUCTION 110301 07/19/2002 Printed MICHAY MICHAEL HAYES HOMES 110302 07/19/2002 Printed MNFIRE MN FIRE SERVICE CERTIFICATION 110303 07/19/2002 Printed SECLIF SECURITY LIFE INSURANCE CO 110304 07/19/2002 Printed SUPHOM SUPERIOR HOMES 110305 07/26/2002 Printed NCPERS 383200-NCPERS GROUP LIFE INS 110306 07/26/2002 Printed ATTAZ AT&T CONSUMER LEASE SERVICES 110307 07/26/2002 Printed ATTIL AT&T WIRELESS SERVICES 110308 07/26/2002 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS 110309 07/26/2002 Printed CLEHEC CLEM HECKER 110310 07/26/2002 Printed ISDl12 COMMUNITY EDUCATION ISD 112 110311 07/26/2002 Printed CORHOE COREY HOEN 110312 07/26/2002 Printed FORCOM FORESTER COMMUNICATIONS INC 110313 07/26/2002 Printed GEOCON GEOMATRIX CONSULTANTS INC 110314 07/26/2002 Printed ICMA ICMA RETIREMENT AND TRUST 110315 07/26/2002 Printed JIMBYR JIM & TERI BYRNE 110316 07/26/2002 Printed MCIWOR MCI WORLDCOM COMM SERVICE 110317 07/26/2002 Printed MEDICA MEDICA 110318 07/26/2002 Printed MNLIFE MINNESOTA LIFE 110319 07/26/2002 Printed MNCHIL MN CHILD SUPPORT PAYMENT CTR 110320 07/26/2002 Printed MRPA MN RECREATION & PARK ASSOC. 110321 07/26/2002 Printed MVEC MN VALLEY ELECTRIC COOP 110322 07/26/2002 Printed NEXTEL NEXTEL 110323 07/26/2002 Printed OFFMAX OFFICE MAX 110324 07/26/2002 Printed PARHAN PARKER HANNIFIN CORPORATION 110325 07/26/2002 Printed PRALAW PRAIRIE LAWN & GARDEN 110326 07/26/2002 Printed PULHOM PULTE HOMES 110327 07/26/2002 Printed QWEST QWEST 110328 07/26/2002 Printed SPRPCS SPRINT PCS 110329 07/26/2002 Printed USCM USCM DEFERRED COMP 110330 07/26/2002 Printed VERIZO VERIZON WIRELESS 110331 07/26/2002 Printed XCEL XCEL ENERGY INC 110332 07/29/2002 Printed CRAIGP CRAIG PETERSON 110333 07/29/2002 Printed FORBEN FORTIS BENEFITS 110334 07/29/2002 Printed MCDONA MCDONALD'S 110335 07/29/2002 Printed MICHAY MICHAEL HAYES HOMES 110336 07/29/2002 Printed MINNEG MINNEGASCO-RELIANT ENERGY 110337 07/29/2002 Printed NEXTEL NEXTEL 110338 07/29/2002 Printed VERIZO VERIZON WIRELESS 110339 07/31/2002 Printed LOSCUS LOSCHEIDER CUSTOM HOMES 110340 07/31/2002 Printed LUNBRO LUNDGREN BROS CONSTRUCTION 110341 07/31/2002 Printed MARPOR MARYANN PORTER 110342 07/31/2002 Printed MINNEG MINNEGASCO-RELIANT ENERGY 110343 07/31/2002 Printed NEXTEL NEXTEL 110344 07/31/2002 Printed PARHAN PARKER HANNIFIN CORPORATION 110345 07/31/2002 Printed POST POSTMASTER 110346 07/31/2002 Printed VERIZO VERIZON WIRELESS 110347 08/01/2002 Printed ISENBE ISENBERG'S REPAIR 110348 08/05/2002 Printed POST POSTMASTER 110349 08/06/2002 Printed A1ELE A-I ELECTRIC SERVICE 110350 08/06/2002 Printed ABMEQU ABM EQUIPMENT & SUPPLY 110351 08/06/2002 Printed AGGRIN AGGREGATE INDUSTRIES 110352 08/06/2002 Printed ANCTEC ANCOM TECHNICAL CENTER 110353 08/06/2002 Printed ANDON ANDON, INC 110354 08/06/2002 Printed ANDWER ANDREA WERMERSKIRCHEN 110355 08/06/2002 Printed ANGMAD ANGELA MADAN 110356 08/06/2002 Printed ANCATH ANN CATHCART 110357 08/06/2002 Printed ANNSIC ANN SICHAK 110358 08/06/2002 Printed ANNTO0 ANN'S TOOL SUPPLY 110359 08/06/2002 Printed ANNHEN ANNE HINRICHS 110360 08/06/2002 Printed ARAMAR ARAMARK 110361 08/06/2002 Printed BENJOH BEN & DONNA JOHNSON 110362 08/06/2002 Printed BLOCOM BLOOMBERG COMPANIES, INC 110363 08/06/2002 Printed BONROS BONESTRO0 ROSENE ANDERLIK 110364 08/06/2002 Printed BONHIN BONNIE HINCH 110365 08/06/2002 Printed BORSTA BORDER STATES ELECTRIC SUPPLY 110366 08/06/2002 Printed BOYTRU BOYER TRUCK PARTS 110367 08/06/2002 Printed BRAPUM BRAUN PUMP & CONTROLS EROSION ESCROW REFUND EASEMENT ACQUISITION BC 7 & 8 ESCROW REFUNDS ADDITIONAL FEES CERTIF. TESTS AUGUST 2002 PREMIUMS ESCROW REFUNDS JULY PREMIUMS TELEPHONE CHARGES CELLULAR PHONE CHARGES SERVICES FOR WAFTA FOR JUNE REMOVAL OF EXCESS PC EQUIPMENT REGISTRATION FEE MINI CARNIVAL SUPPLIES REGISTRATION-HAAK/SAAM WAFTA 7003.001, 7003.002 2ND PAYROLL IN JULY EROSION ESCROW REFUND TELEPHONE CHARGES AUGUST HEALTH PREMIUMS AUGUST PREMIUMS 7/26/02 PAYROLL MARK S KURVERS COURSE REGISTRATION ELECTRICITY CHARGES CELLULAR PHONE CHARGES CASH REGISTER ESCROW REFUND GENERATOR PARTS REFUND AS BUILT ESCROW TELEPHONE CHARGES CELLULAR PHONE CHARGES 2ND PAYROLL IN JULY CELLULAR PHONE CHARGES ELECTRICITY CHARGES MISC. REIMBURSEMENTS AUGUST LTD PREMIUMS FOOD FOR FIRE CALL AS BUILT ESCROW REFUND GAS CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES ESCROW REFUNDS EROSION ESCROW REFUNDS REPLACE LOST PAYROLL CHECK GAS CHARGES CELLULAR PHONE CHARGES EROSION ESCROW REFUND UTILITY BILL POSTAGE CELLULAR PHONE CHARGES PICKUP BOX FALL NEWSLETTER POSTAGE AC WIRING WELLS CABLES HANDCURB RADIO MAINTENANCE - SEPT HELIUM TANK RENTAL PLAYGROUND SUPPLIES REFUND PEE WEE TENNIS REFUND TENNIS 123 REFUND-PRESCHOOL TBALL MISC TOOLS REFUND AWESOME CRAFTS COFFEE/SUGAR/CREAM/CUPS REFUND PERMIT FEE TIF PAYMENT LS P 3.1 & 3.2 PHASE 1 REFUND TENNIS 123 LAMP HOLDER/CORD GRIP CLAMPS LIFT STATION 11 SUPPLIES/MAINT 500.00 13,000.00 1,250.00 25.00 1,115.01 1,250.00 48.00 14.62 98.86 4,255.33 600.00 20.00 193.28 790.00 22,678.16 306.00 500.00 11.97 42,671.74 1,066.24 34.61 1,020.00 569.70 406.37 159.74 9,494.30 582.68 1,500.00 126.48 79.18 5,641.60 44.63 15,909.96 138.77 1,100.49 99.26 1,500.00 91.99 858.47 113.74 2,500.00 1,000.00 1,200.45 47.42 413.89 5,000,00 677.25 68.80 292.88 1,289.57 1,146.12 210.87 2,703.63 553.34 66.03 4.28 10.00 36.00 35.00 102.47 45.00 131.90 152.40 16,516.00 6,252.04 9.00 59.33 75.04 335.03 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 08/06/02 % of Chanhassen Time: 10:37am Page: 1 ck Check Vendor Date Status Number Vendor Name Check Description Amount 10368 08/06/2002 Printed BRITHO BRIAN P & LYNN A THOMPSON EASEMENT PAYMENT TH101 TRAIL N 352.00 10369 08/06/2002 Printed BROWHI BROCK WHITE CO LLC BLADE 612.38 10370 10371 10372 10373 10374 10375 10376 10377 10378 10379 10380 10381 10382 10383 10384 10385 110386 110387 !10388 110389 10390 10391 10392 10393 10394 10395 10396 10397 10398 10399 10400 10401 10402 10403 10404 10405 110406 110407 110408 110409 110411 110412 110413 10414 10415 10416 10417 10418 10419 10420 10421 10422 10423 10424 10425 110426 110427 10428 10429 10430 10431 10432 10433 10434 10435 10436 10437 10438 10439 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Void 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed 08/06/2002 Printed BRUDEJ BRUCE DEJONG REIMBURSE EXPENSES 33.90 BRYHUB BRYAN HUBER REFUND TENNIS 123 18.00 CABFEV CABIN FEVER SPORTING GOODS 4TH OF JULY SUPPLIES 53.20 CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 8,172.95 CARCAR CARLSON & CARLSON INC LOT SURVEYING-L26 PLEASANT VW 980.00 CARSTO CARRIE STOLAR REFUND-PEE WEE TENNIS 10.00 CARAUD CARVER COUNTY AUDITOR COPIES OF NAME CHANGES 42.75 CDWGOV CDW GOVERNMENT INC REMOTE AGENT/OPEN FILE AGENT 1,215.58 CENFEN CENTURY FENCE COMPANY REPAIR FENCE AT LIFT STA 5 3,032.00 CHACIN CHANHASSEN CINEMA 2ND HALF TIF 34,770.00 CHAFLO CHANHASSEN FLORAL FLOWER DELIVERY 36.95 CHABU3 CHANHASSEN LAKES BUS PARK 3 TIF PAYMENT 20,449.60 CHAVET CHANHASSEN VETERINARY VETERINARY SERVICES 8.55 CHABUI CHASKA BUILDING CENTER REBAR 81.09 CHIINS CHICAGO TITLE INSURANCE COMP ESCROW-WHITE OAK ADDITION 18,000.00 CHANHA CITY OF CHANHASSEN WATER/SEWER CHARGES 388.75 CHAPET CITY OF CHANHASSEN-PETTY CASH REIMBURSE EXPENSES 264.36 CHASKA CITY OF CHASKA GRADING WEST 82ND STREET 223.23 CLITHE CLIMB THEATRE INC CLIMB THEATER PRESENTATIONS 1,350.00 CORHOE COREY HOEN MILEAGE REIMBURSEMENT 15.70 CORMO0 COREY MOORE STANDBY FOOD 2.11 Void Check 0.00 COREXP CORPORATE EXPRESS OFFICE SUPPLIES 302.89 CSMCOR CSM CORPORATION TIF PAYMENT 5,156.87 CUTABO CUT ABOVE WOOD CO BUCKTHORN REMOVAL BL CREEK 3,206.16 DALJOH DALE & NANCY JOHNSON EASEMENT PAYMENT TH101 TRAIL N 323.00 DAMFAR DAMON FARBER ASSOCIATES CHAN CITY CENTER COMMONS 1,155.00 DANKA DANKA OFFICE IMAGING COMPANY COPIER MAINTENANCE 971.42 DEASCH DEAN SCHMIEG PUBLIC WORKS CLEANING 1,950.00 DEAFOS DEANA FOSSEY REFUND PEE WEE TENNIS 10.00 DEAWHI DEANNE P. & DIANNE J. WHITING EASEMENT PAYMENT TH101 TRAIL N 163.00 DEBKIN DEBRA KIND JULY 4TH ADS 168.75 DEIBIS DEIDRE BISHOP REFUND-TENNIS 123 9.00 DELTO0 DELEGARD TOOL COMPANY FLARE TOOLS 113.47 DEMCON DEM-CON LANDFILL WASTE ROOFING FROM WELL #2 22.00 DENART DENISE ARTLEY REFUND TENNIS 123 36.00 DIAWAG DIANE RUTH WAGENAAR EASEMENT PAYMENT TH101 TRAIL N 100.00 DONSCH DONALD SCHWARTZ REPLACE LOST PAYROLL CHECK 461.75 DORNIK DORIS NIKOLAI SUPPLIES FOR CHAN 0 LAIRES 12.13 DOYSEC DOYLE SECURITY PRODUCTS LOCK SPINDLES 26.19 DUBENT DUBISAR ENTERPRISES CLEARSHIELD CHEM PROTECTANT 136.12 DUNSEE DUNLAP & SEEGER PA REFUND SECURITY ESCROW 44,363.00 DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGES 88.70 EARAND EARL F ANDERSEN INC SIGNS 3,467.10 ELIGUT ELISABETH GUTHRIE REFUND TENNIS 123 9.00 FDSOA FDSOA VIDEOS 120.00 FESFO0 FESTIVAL FOODS MISC. CHARGES 108.48 FIRSTU FIRST STUDENT INC BUS TO TWINS GAME 253.50 FNMA FNMA UTILITY BILL REFUND 2.92 FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 194.18 FRANKI FRANKIE'S PIZZA - SAFETY CAMP 360.62 FREPRY FRED PRYOR SEMINARS SEMINAR FEE 125.00 FREOEL FREDERIC OELSCHLAGER EASEMENT PAYMENT TH101 TRAIL N 606.00 FROPLU FRONTLINE PLUS FIRE & RESCUE PIKE POLE 227.61 GAIMCC GAIL MCCOLLUM REFUND TENNIS 123 36.00 GARFEL GARY FELDICK REFUND TENNIS 123 18.00 GIBRTI GIBRALTAR TITLE AGENCY INC UTILITY REFUND 144.57 GOPOW GO POWER ELECTRICAL SERVICES POWER FOR 4TH OF JULY 350.00 GREHO0 GRETEL'S HOOPS & THREADS LOGO EMBROIDERY 160.00 HARBRO HAROLD BROSE BALES HAY 174.11 HAWCHE ~AWKINS CHEMICAL CHEMICALS 1,980.40 HERIPA HERITAGE PARK APARTMENTS TIF PAYMENT 20,117.22 IBM IBM CORPORATION BATTERIES 527.71 ICMA ICMA RETIREMENT AND TRUST 1ST PAYROLL IN AUGUST 306.00 IKOOFF IKON OFFICE SOLUTIONS SENIOR CENTER COPIER 187.76 IMPPOR IMPERIAL PORTA THRONES CITY PARK RENTALS 5,025.00 INCCMS INCODE-CMS SOFTWARE MAINT AGREEMENT 2,191.64 INDLAN INDOOR LANDSCAPES INC JULY PLANT SERVICE 273.44 INFRAT INFRATECH TELEVISING 660.00 INNGRA INNOVATIVE GRAPHICS SAFETY CAMP T-SHIRTS 643.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 08/06/02 Time: 10:37am City of Chanhassen Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 110440 08/06/2002 Printed INNWAR INNOVATIVE WARNING SYSTEMS INC SEARCH LIGHT, FLOOD LAMPS 255.60 110441 08/06/2002 Printed INTSEN INTERNAT'L SENSOR TECHNOLOGY REPAIR MONITOR 903.00 110442 08/06/2002 Printed INTBAT INTERSTATE BATTERY BATTERIES 127.69 110443 08/06/2002 Printed IOSCAP IOS CAPITAL REC CENTER COPIER 110444 08/06/2002 Printed IRVRAY IRVING RAYMOND EASEMENT PAYMENT 110445 08/06/2002 Printed ISENBE ISENBERG'S REPAIR TRUCK BOX 110446 08/06/2002 Printed ITECHE ITEN CHEVROLET CO. RADIATOR HOSE 110447 08/06/2002 Printed JAMERN JAMES & CAROLYN ERNY EASEMENT PAYMENT 110448 08/06/2002 Printed JANGAL JANET GALE REFUND TENNIS 123 110449 08/06/2002 Printed JANWEA JANET WEAVER EASEMENT PAYMENT 110450 08/06/2002 Printed JENNEU JENNIFER NEUBERGER REFUND UTILITY PAYMENT 110451 08/06/2002 Printed JOLDEV JOLEEN DEVENS REIMBURSE EXPENSES 110452 08/06/2002 Printed JOLOLS JOLEEN OLSON REFUND TENNIS 123 110453 08/06/2002 Printed JOYHOR JOYCE HORR SUPPLIES SENIOR CENTER 110454 08/06/2002 Printed JUSMIL JUSTIN MILLER AIRFARE TO CONFERENCE 110455 08/06/2002 Printed KARCAH KARLA CAHLANDER REFUND-TENNIS 123 110456 08/06/2002 Printed KATAAN KATE AANENSON REIMBURSE EXPENSES 110457 08/06/2002 Printed KATFUE KATH FUEL OIL SERVICE GREASE 110458 08/06/2002 Printed KATDAH KATHERINE DAHL SAFETY CAMP REFUND 110459 08/06/2002 Printed KAYHAL KAY HALLA REFUND PEE WEE TENNIS 110460 08/06/2002 Printed KELMAK KELLIE MAKELA REIMBURSE PLAYGROUND SUPPLIES 110461 08/06/2002 Printed KELCAR KELLY CARLSON REFUND TENNIS 123 110462 08/06/2002 Printed KENGRA KENNEDY & GRAVEN, CHARTERED AUDIT LETTER 110463 08/06/2002 Printed KILELE KILLMER ELECTRIC CO INC REPAIRS MARKET BLVD 110464 08/06/2002 Printed KIMAND KIMBERLEY ANDERSON REFUND 123 TENNIS 110465 08/06/2002 Printed KRIHOF KRISTI HOFFMAN REFUND-PEE WEE TENNIS 110466 08/06/2002 Printed KRISTO KRISTIN STOEKLEIN REFUND PEE WEE TENNIS 110467 08/06/2002 Printed KURFOS KURTA AND DEANA FOSSEY EASEMENT PAYMENT 110468 08/06/2002 Printed KURPOI KURVERS POINT HOMEOWNERS ASSN EASEMENT PAYMENT 110469 08/06/2002 Printed KYUKUR KYUNG S. KURTH EASEMENT PAYMENT 110470 08/06/2002 Printed L38LLP L38 LLP TIP PAYMENT 110471 08/06/2002 Printed LANEQ1 LANO EQUIPMENT JACK HAMMER RENTAL 110472 08/06/2002 Printed LAUGRA LAURA GRAVES REFUND INLINE HOCKEY 110473 08/06/2002 Printed LEESER LEEr SERVICES SHIRTS 110474 08/06/2002 Printed LENCHE LENZEN CHEVROLET BUICK BODY WORK TRUCK 316 110475 08/06/2002 Printed LEONAR LEON NAREM & MARILU NAREM EASEMENT PAYMENT TH101 TRAIL N 110476 08/06/2002 Printed LESCAN LESLIE CANIPE REFUND TENNIS 123 110477 08/06/2002 Printed LISCUF LISA CUFF REFUND PEE WEE TENNIS 110478 08/06/2002 Printed LISHOK LISA HOKKANEN REFUND TENNIS 123 110479 08/06/2002 Printed LISTAM LISA TAMMINEN REFUND-FOP ONE TO ONE 110480 08/06/2002 Printed LORNES LORALEE NESBURG REFUND-LK ANN ADVENTURE CAMP 1'i0481 08/06/2002 Printed LORHAA LORI HAAK AIRLINE TICKETS-HAAK/SAAM 110482 08/06/2002 Printed LUNBRO LUNDGREN BROS CONSTRUCTION REFUND OVERPAYMENT 110483 08/06/2002 Printed MAHARR MARA HARRIS REFUND KINDER DANCE 110484 08/06/2002 Printed MARLUT MARILYN LUTHY TREATS/GIFTS-CANADA TRIP 110485 08/06/2002 Printed MARKEL MARK KELLY REFUND TENNIS 123 110486 08/06/2002 Printed MARLIT MARK LITTFIN WATER 110487 08/06/2002 Printed MARLAP MARY LAPIDES REFUND-PEE WEE TENNIS 110488 08/06/2002 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 110489 08/06/2002 Printed MERACE MERLINS ACE HARDWARE MISC PARTS/SUPPLIES 110490 08/06/2002 Printed METTEN METRO TENT RENTAL INC FRAME TENT 110491 08/06/2002 Printed METROC METROCALL PAGER CHARGES 110492 08/06/2002 Printed METFOR METROPOLITAN FORD BATTERIES 110493 08/06/2002 Printed MICBOG MICHAEL BOGEN REFUND OVERPAYMENT 110494 08/06/2002 Printed MICBYM MICHAEL BYMERS SOFTBALL UMPIRE 110495 08/06/2002 Printed MICLOV MICHELLE LOVE REFUND PEE WEE TENNIS 110496 08/06/2002 Printed MICWAR MICRO WAREHOUSE RETURN DIGITAL CAMERA 110497 08/06/2002 Printed NIDCOU MID COUNTY COOP UNLEADED 110498 08/06/2002 Printed MSFDA MINNESOTA STATE FIRE DEPT ASSN DUES 110499 08/06/2002 Printed MITCAL MITRA CALLAGHAN REFUND TENNIS 123 110500 08/06/2002 Printed MNCHIL MN CHILD SUPPORT PAYMENT CTR BRIAN SCHNEEWIND 8/9/02 PAYROL 110501 08/06/2002 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 110502 08/06/2002 Printed MTIDIS MTI DISTRIBUTING INC CYLINDER 110503 08/06/2002 Printed NANBIR NANCY BIRCH REFUND TENNIS 123 110504 08/06/2002 Printed NANROS NANCY ROSSBERG REFUND TENNIS 123 110505 08/06/2002 Printed NAPA NAPA AUTO & TRUCK PARTS HEATER HOSE 110506 08/06/2002 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 110507 08/06/2002 Printed NORJAC NORBERT JACQUES REFUND OVERPAYMENT 110508 08/06/2002 Printed NORTHE NORTHERN SPRAYER TIPS 110509 08/06/2002 Printed OPESHU OPEN AND SHUT ENTERPRISES INC REBUILD DOOR CLOSER 110510 08/06/2002 Printed ORITRA ORIENTAL TRADING COMPANY INC 4TH OF JULY PRIZES 110511 08/06/2002 Printed OTTO OTTO ASSOCIATES LAND TITLE SURVEY 204.48 257.00 319.50 111.72 204.00 9.00 604.00 7.49 1,282.37 18.00 12.36 249.50 18.00 35.47 93.93 8.50 10.00 366.47 9.00 356.34 277.96 18.00 10.00 20,00 464.00 246.00 934.00 8,545.01 10,628.70 172.00 93 70 2,166 29 2,254 O0 9 O0 20 O0 18 O0 297.00 80.00 719.00 122.62 45.00 17.81 36.00 52.02 28.00 55.56 1,080.69 410.03 98.88 382.18 14.40 20.00 10.00 4,300.18 7,035.07 250.00 18.00 334.56 2,907.54 6,598.43 18.00 18.00 46.52 675.44 3.95 530.09 117.76 335.41 1,406.50 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 08/06/02 y of Chanhassen Time: 10:37am Page: 3 ~ck Check Vendor Date Status Number Vendor Name Check Description Amount 10512 08/06/2002 Printed PAPWAR PAPER WAREHOUSE TRADE FAIR EC DISPLAY 117.16 10513 08/06/2002 Printed PATKHA PAT KHAN 10514 08/06/2002 Printed PAUEKH PAUL EKHOLM 10515 08/06/2002 Printed PAUWIL PAUL WILLIAMS TIRE CO 10516 08/06/2002 Printed PEGZOE PEGGY ZOERHOF 10517 08/06/2002 Printed PRDIA PR DIAMOND PRODUCTS INC 10518 08/06/2002 Printed PRALAW PRAIRIE LAWN & GARDEN 110519 08/06/2002 Printed PROSTA PRO STAFF 110520 08/06/2002 Printed QUAFLO QUALITY FLOW SYSTEMS, INC 110521 08/06/2002 Printed RANDEB RANDY DEBNER 110522 08/06/2002 Printed RBMSER RBM SERVICES INC 110523 08/06/2002 Printed REDTAG REDTAG INC ~10524 08/06/2002 Printed REYWEL REYNOLDS WELDING SUPPLY CO 10525 08/06/2002 Printed RICGAL RICK GALARNEAU 10526 08/06/2002 Printed RIDMED RIDGEVIEW MEDICAL CENTER 10527 08/06/2002 Printed RIGHIT RIGID HITCH INCORPORATED 10528 08/06/2002 Printed RITDUN RITA DUNGEY 10529 08/06/2002 Printed RITKLA RITA KLAUDA 10530 08/06/2002 Printed ROBMOR ROBERT WJ AND JOANNE MORTENSON 10531 08/06/2002 Printed ROBIBA ROBIN BARZIZA 10532 08/06/2002 Printed ROCCOL ROCKHURST COLLEGE 10533 08/06/2002 Printed RONANE RON ANENSON 10534 08/06/2002 Printed ROTCLU ROTARY CLUB OF CHANHASSEN 10535 08/06/2002 Printed RWHAG RW HAGEN 10536 08/06/2002 Printed SAVSUP SAVOIE SUPPLY CO INC 110537 08/06/2002 Printed SCHELE SCHINDLER ELEVATOR CORP 110538 08/06/2002 Printed SEH SEH 110539 08/06/2002 Printed SHOTRU SHOREWOOD TRUE VALUE 110540 08/06/2002 Printed SIGNSO SIGNSOURCE ]10541 08/06/2002 Printed SKYSPR SKYHAWKS SPORTS ACADEMY 10542 08/06/2002 Printed SKYEVE SKYWAY EVENT SERVICES 10543 08/06/2002 Printed SOULOT SOUTH LOTUS VILLA TOWNHOMES 10544 08/06/2002 Printed SOULOC SOUTHWEST LOCK & KEY 10545 08/06/2002 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING 10546 08/06/2002 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING 10547 08/06/2002 Printed SPSCOM SPS COMPANIES INC 10548 08/06/2002 Printed STFRA ST. FRANCIS CAPABLE KIDS 10549 08/06/2002 Printed STATRI STAR TRIBUNE 10550 08/06/2002 Printed STEFEN STERLING FENCE INC. 10551 08/06/2002 Printed STETOR STEVE TORELL 10552 08/06/2002 Printed STREIC STREICHER'S 10553 08/06/2002 Printed STUBUS STUMP BUSTERS 10554 08/06/2002 Printed SUBCHE SUBURBAN CHEVROLET 10555 08/06/2002 Printed SUELEI SUE LEIENDECKER 110556 08/06/2002 Printed SUSMUL SUSAN MULLER 110557 08/06/2002 Void 08/06/2002 Printed TARGET TARGET 110559 08/06/2002 Printed TECGRA TECHNAGRAPHICS 110560 08/06/2002 Printed TERSEN TERRY & SUSAN SENDER 10561 08/06/2002 Printed TESSEE TESSMAN SEED CO 10562 08/06/2002 Printed THEPET THE PETERSON REVOCABLE TRUST 10563 08/06/2002 Printed ROTCOM THE ROTTLUND COMPANY INC. 10564 08/06/2002 Printed THOHAR THOMAS HARER 10565 08/06/2002 Printed TIMMON TIM MONNENS 10566 08/06/2002 Printed TKDA TKDA 10567 08/06/2002 Printed TODGER TODD GERHARDT 10568 08/06/2002 Printed TRALLC TRADEN LLC 10569 08/06/2002 Printed TWIGAR TWIN CITY GARAGE DOOR CO 10570 08/06/2002 Printed TWISEE TWIN CITY SEED CO. 110571 08/06/2002 Printed ULTENG ULTEIG ENGINEERS INC 10572 08/06/2002 Printed USFDIS US FILTER DISTRIBUTION GROUP 10573 08/06/2002 Printed USCM USCM DEFERRED COMP 10574 08/06/2002 Printed VIKIND VIKING INDUSTRIAL CENTER 10575 08/06/2002 Printed WACFAR WACONIA FARM SUPPLY 10576 08/06/2002 Printed WASMA2 WASTE MANAGEMENT-TC WEST 10577 08/06/2002 Printed WATSON WATSON COHPANY 10578 08/06/2002 Printed WENSTO WENDY STONE 10579 08/06/2002 Printed WILPAP WILCOX PAPER COMPANY 10580 08/06/2002 Printed WILPIE WILLIAM PIEPER 10581 08/06/2002 Printed GOOBRA WINGFOOT COMMERCIAL TIRE 10582 08/06/2002 Printed WMMUE WM MUELLER & SONS INC 10583 08/06/2002 Printed WSDAR WS DARLEY & CO. REFUND TENNIS 123 18.00 LUNCH MTGS, CONFERENCE EXP 229.10 TIRES 238.56 PILATES SUMMER INSTRUCTION 765.10 ASPHALT BLADES 255.00 GRASSTRIMMER/LINE 537.76 TEMP RECEPTIONIST 144.00 PROFILE GASKETS 78.64 REIMBURSE MILEAGE 29.93 NIGHTLY JANITORIAL SERVICES 2,170.07 REFUND PICNIC 240.00 ARGON 150.94 SOFTBALL UMPIRE 640.00 DIVER PHYSICAL STRESS TEST 1,242.00 HITCH, CLIP 170.78 SUMMER YOGA 1,474.50 REFUND TENNIS 123 18.00 EASEMENT PAYMENT TH101 TRAIL N 103.00 REFUND TENNIS 123 18.00 SEMINAR - BURGESS 195.00 SOFTBALL UMPIRE 680.00 MEMBERSHIP 161.00 JUNE DIVE TRAINING 250.00 MOP HEADS/BOWL CLEANER 51.52 ELEVATOR MAINTENANCE 280.68 MISC PROFESSIONAL SERVICE 1,038.89 NUTS, ROUNDUP 53.62 VINYL DECALS 110.00 SPORTS CAMPS 7,734.00 4TH OF JULY TENT 7,088.65 EASEMENT PAYMENT-TH101 TRAIL N 277.00 SERVICE CALL-WELL #2 55.00 UTILITY OPERATOR AD 2,968.74 INSERTS 265.63 ADAPTER/TRAP 2.71 PICNIC REFUND 90.00 UTILITY OPERATOR AD 464.40 FENCE TIES 269.80 REIMBURSE EXPENSES 700.25 SHORTS 419.13 STUMP GRIND BLVD TREE 159.75 BRAKE VALVE 1,758.87 REFUND TENNIS 123 9.00 REFUND-TENNIS 90.00 Void Check 0.00 ANNIVERSARY=EILER 583.32 BUSINESS CARD SHELLS 732.72 EASEMENT PAYMENT-TH101 TRAIL N 144.00 QUICK DRY 646.59 EASEMENT SETTLEMENT 7,582.30 TIF PAYMENT 35,255.14 REFUND UTILITY BILL 4.15 WORK BOOTS AND JEANS 82.86 UTILITY ENERGY STUDY & AUDIT 116.76 EXPENSES/CAR ALLOWANCE 501.36 TIF PAYMENT 4,763.15 REPAIR STATION I DOOR 914.16 GRASS SEED 505.88 BIG WOODS ON LOTUS LK INSPECT 2,730.00 GASKETS/VALVE EXT STEM/VALVES 535.06 1ST PAYROLL IN AUGUST 5,706.60 HELMETS, TAPE, SAFETY GLASSES 143.57 CHAIN 86.84 GARBAGE SERVICE 1,456.19 LK ANN CONCESSION SUPPLIES 175.20 REFUND TENNIS 123 18.00 PAPER 60.59 REFUND UTILITY BILL 10.42 TIRES 949.96 BLACKTOP 666.10 ROPE 264.76 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 08/06/02 Time: 10:37am 'ity of Chanhassen Page: 4 Sheck Check Vendor ~umber Date Status Number Vendor Name Check Description Amount 110584 08/06/2002 Printed WWGRA WW GRAINGER INC SOLDER GUN KIT 838.74 110585 08/06/2002 Printed XCEL XCEL ENERGY INC 110586 08/06/2002 Printed ZEENED ZEE NEDICAL SERVICE 110587 08/06/2002 Printed ZIEGLE ZIEGLER INC ELECTRICITY CHARGES FIRST AID SUPPLIES CABLE Total Checks: 292 Bank Total: Total Checks: 292 Grand Total: 14,898.78 70.63 30.26 ................. 533,099.62 533,099.62 INVOICE APPROVA3~ LIST BY FUND Date: 08/06/02 of Chanhassen Time: 10:49am Page: 1 ~cou/lt ~: GENERAL FUND )1-0000-1027 01-0000-2021 01-0000-2050 01-0000-2050 01-0000-3301 01-0000-3634 01-0000-3634 01-0000-4901 91-0000-4901 91-0000-4901 ~t: Legislative 0 01-1110-4370 01-1110-4370 01-1110-4370 Administration 0 31-1120-4040 ]1-1120-4040 ]1-1120-4300 ]1-1120-4310 31-1120-4310 )1-1120-4310 31-1120-4370 Finance 01-1130-4040 01-1130-4040 -1130-4300 01-1130-4370 pt Legal 91-1140-4302 91-1140-4302 GL Number Abbrev Property Assessment 01-1150-4300 Check Invoice Due Vendor Name Number Invoice Description Number Date Amount Petty Cash JERRY RUEGEMER 110298 CHANGE FOR SHIRT SALES Flex Plan SECURITY LIFE INSURANCE CO 110303 AUGUST 2002 PREMIUMS Health Ins MEDICA 110317 AUGUST HEALTH PREMIUMS Sales Tax ST. FRANCIS CAPABLE KIDS 110548 PICNIC REFUND Sales Tax REDTAG INC 110523 REFUND PICNIC Sal Pay MARYANN PORTER 110341 REPLACE LOST PAYROLL CHECK Sal Pay DONALD SCHWARTZ 110407 REPLACE LOST PAYROLL CHECK Building BEN & DONNA JOHNSON 110361 REFUND PERMIT FEE Park Usage ST. FRA/qCIS CAPA/3LE KIDS 110548 PICNIC REFUND Park Usage REDTAG INC 110523 REFUND PICNIC Refunds SOUTH~ST SUBURBAN PUBLISHING 110545 PRINTING/PUBLISHING CHA~RGES Refunds LUNDGREN BROS CONSTRUCTION 110482 REFUND OVERPAYMENT Refunds LLFNDGREN BROS CONSTRUCTION 110482 REFUND OVERPAYMENT Consulting KENNEDY & GRAVEN, CHARTERED Telephone CRAIG PETERSON Postage POSTMASTER Printing SOUTHWEST SUBURBAN PUBLISHING Tray/Train CRAIG PETERSON Trav/Train CITY OF CHANHASSEN-PETTY CASH Tray/Train CITY OF CHA-NHASSEN-PETTY CASH Insurance MINNESOTA LIFE Insurance MEDICA Insurance FORTIS BENEFITS Consulting PRO STAFF Telephone SPRINT PCS Telephone VERIZON WIRELESS Telephone METROCALL Tray/Train JUSTIN MILLER Trav/Train TODD GERHARDT Mileage TODD GERHARDT Equip Rent DANKA OFFICE Ib~GING CO[4PANY Insurance MINNESOTA LIFE Insurance MEDICA Insurance FORTIS BENEFITS Consulting ~ SOUTHWEST SUBURBAN PUBLISHING Tray/Train BRUCE DEJONG Legal Fees Legal Fees KENNEDY & GRAVEN, CHARTERED CAMPBELL KNUTSON SCO/~F & FUCHS Consultin9 CARVER COUNTY AUDITOR Management Information Systems 01-1160-4040 01-1160-4040 01-1160-4040 01-1160-4220 01-1160-4220 -1160-4220 ~1-1160-4300 91-1160-4300 91-1160-4300 01-1160-4310 01-1160-4530 01-1160-4703 01-1160-4703 01-1160-4703 01-1160-4703 01-1160-4703 91-1160-4703 Maintenance Total pt: City Hall )1-1170-4040 }1-1170-4040 )1-1170-4040 -1170-4110 91-1170-4110 )1-1170-4110 )1-1170-4110 )1-1170-4110 )1-1170-4110 )1-1170-4110 )1-1170-4110 )i-1170-4110 07/19'200 AUG PREM 07/09'200 07/25'200 8000086 07/30'200 8000085 07/16'200 07/31'200 071202 07/12'200 0200946 07/31/200 8000086 07/30/200 8000085 07/16/200 06302002 06/30/200 202189 08/05/200 202190 08/05/200 150.00 1,115.01 872.31 5.49 14.65 1,200.45 461.75 152.40 84.51 225.35 524.54 61.31 61.31 4,929.08 110462 LEGAL SERVICES - ROSEMOUNT 110332 MISC. REIMBURSEMENTS 110348 FALL NEWSLE~ER POSTAGE 110545 PRINTING/PUBLISHING CHARGES 110332 MISC. REImbURSEMENTS 110386 REIb~URSE EXPENSES 110386 REIMBURSE EXPENSES Total Legislative 06/30/200 07/29/200 080502 08/05/200 06302002 06/30/200 07/29/200 O80502 08/05/200 O805O2 08/05/200 127.50 100.85 1,289.57 256.03 37.92 65.45 65.10 1,942.42 110318 AUGUST PREMI~4S 110317 AUGUST HEALTH PREMIUMS 110333 AUGUST LTD PREMIUMS 110519 TEMP RECEPTIONIST 110328 CELLULAR PHONE CHARGES 110346 CELLULAR PHONE CHARGES 110491 PAGER CHARGES 110454 AIRFA~. TO CONFERENCE 110567 EXPENSES/~RALLOWANCE 110567 EXPENSES/CAR ALLOWANCE 110397 COPIER M~INTENANCE Total Administration 07/24/200 07/25/200 07/29/200 02431759 08/01/200 071702 07/17/200 072002 07/20/200 5519884 07/27/200 07/16/200 080502 08/05/200 080502 08/05/200 72013029 07/07/200 52.16 2,614.69 106.94 144.00 45.18 8.39 4.17 249.50 26.36 475.00 971.42 4,697.81 110318 AUGUST PREMIUMS 110317 AUGUST HEALTH PREMI~dS 110333 AUGUST LTD PREMIUMS 110545 PRINTING/PUBLISHING CHA~GES 110370 REI~.~3RSE EXPENSES Total Finance 07/24/200 25.56 07/25/200 862.12 07/29/200 43.31 06302002 06/30/200 91.04 071702 07/17/200 33.90 1,055.93 110462 AUDIT LEqI~EER 110373 PROFESSIONAL SERVICES Total Legal 1998DEBT 07/16/200 228.84 063002 06/30/200 8,172.95 8,401.79 110376 COPIES OF NA~E C}{A~GES 073102 07/31/200 42.75 Total Property Assessment 42.75 Insurance MINNESOTA LIFE 110318 Insurance MEDICA 110317 Insurance FORTIS BENEFITS 110333 Sftw Lic MICRO WAREHOUSE 110496 Sftw Lic MICRO WAREHOUSE 110496 Sftw Lic CDW C-OVERNMENT INC 110377 Consulting CLEM HECKER 110309 Consulting SOUTHWEST SUBURBAN PUBLISHING 110545 Consulting INCODE-CMS 110436 Telephone NEXTEL 110337 Equip Main IBM CORPORATION 110432 Off Equip MICRO WAREHOUSE 110496 Off Equip MICRO WAREHOUSE 110496 Off Equip MICRO WAREHOUSE 110496 Off Equip MICRO WAREHOUSE 110496 Off Eql~ip MICRO WAREHOUSE 110496 Off Equip MICRO WAREHOUSE 110496 Off Equip MICRO WAREHOUSE 110496 Off Equip CDW GOVER/{MENT INC 110377 Insurance MINNESOTA LIFE Insura~lce MEDICA Insurance FORTIS BENEFITS Office Sup WILCOX PAPER COMPANY Office Sup WILCOX PAPER COMP~NY Office Sup TECHNAGRAPHICS Office Sup TARGET Office Sup CORPORATE EXPRESS Office Sup CORPORATE EXPRESS Office Sup CDW GOVERN~ENT INC Office Sup CORPORATE EXPRESS Office Sup MERLINS ACE HARDWARE AUGUST PREMIUMS AUGUST HEALTH PREMIUMS AUGUST LTD PREMIUMS MICROSOFT OFFICE XP STANDARD MEDIA REMOTE AGENT/OPEN FILE AGENT REMOVAL OF EXCESS PC EQUIPMENT PRINTING/PUBLISHING CHARGES SOFTWARE ~.~INTAGREEMENT CELLULAR PHONE CHARGES BA/'TERIES RETURN BATTERY CHARGER DIGITAL CAMERA DIGITAL CAMERA BATTERY CHARGER DIGITAL CAMERA APC SHARE I/PS 8 PORT RETI/RNDIGITAL CAMERA COMPACT FLASH CARD/HUB 07/24/200 07/25/200 07/29/200 47920003 07/24/200 47920001 07/23~200 GJ63130 07/24 07/26 06302002 06/30 4146 08/01 07222002 07/22 P5E3551 07/16 C6500002 07/02 96500001 06/18 82920001 06/21 96500002 06/19 28090001 07/01 49610001 07/22 C8090001 07/01 GI04314 07/15 Total Management Inforn~tion Systems /200 '200 '200 '200 /200 /200 /200 /200 1200 f200 /200 '200 '200 '200 17.82 924.14 18.43 3,326.94 20.05 1,100.00 600.00 26.01 2,191.64 177.42 527.71 -43.30 256.86 256.86 43.30 645.09 428.28 -633.90 48.05 9,931.40 110318 AUGUST PREMIUMS 110317 AUGUST HEALTH PREMI~4S 110333 AUGUST LTD PREMIUMS 110579 PAPER 110579 PAPER 110559 BUSINESS CARD SHELLS 110558 CLEANING SUPPLIES 110392 OFFICE SUPPLIES 110392 OFFICE SUPPLIES 110377 COMPACT FLASH CARD/HUB 110392 OFFICE SUPPLIES 110489 MISC PARTS/SUPPLIES 07/24/200 07/25/200 07/29/200 772628 07/16/200 772735 07/17/200 201769 07/16/200 748069 07/26/200 34795601 07/25/200 34796281 07/25/200 GI04314 07/15/200 34351983 07/09/200 073102 07/31/200 7.74 325.33 13.27 45.08 15.51 732.72 6.42 76.08 -24.47 67.53 30.93 1.37 I~OICE APPROVAL LIST BY F~qD Date: 08/06/02 Time: 10:49am City of Chanhassen Page: 2 Fund Department GL Nun~ber Check Invoice Due Account A~bbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENEP~L F~qD Dept: City Hall Maintenance 101-1170-4110 Office Sup CORPORATE EXPRESS 110392 OFFICE SUPPLIES 34351981 07/09/200 101-1170-4110 Office Sup CORPORATE EXPRESS 110392 OFFICE SUPPLIES 64760558 07/24/200 101-1170-4110 Office Sup CORPOPglTE EXPRESS 110392 OFFICE SUPPLIES 34760569 07/24/200 101-1170-4110 Office Sup CORPOPJkTE EXPRESS 110392 OFFICE SUPPLIES 34701115 07/22/200 101-1170-4110 Office Sup CORPORATE EXPRESS 110392 OFFICE SUPPLIES 34702991 07/22/200 101-1170-4110 Office Sup CORPORATE EXPRESS 110392 OFFICE SUPPLIES 34653613 07/19/200 101-1170-4110 Office Sup CORPORATE EXPRESS 110392 OFFICE SUPPLIES 34730816 07/23/200 101-1170-4110 Office Sup ART~RK 110360 COFFEE DISP CLNR 13264693 07/15/200 101-1170-4110 Office Sup AR3~.~RK 110360 COFFEE/SUGAR/CRE~.I/CUPS 13263417 07/15/200 101-1170-4260 Small Tool ~5~ GP~INGER INC 110584 SOLDER GUN KIT 438786 07/29/200 101-1170-4300 Consulting INDOOR LA/qDSCAPES INC 110437 JULY PL~RqT SERVICE 4954 07/01/200 101-1170-4300 Consulting SCHINDLER ELEVATOR CORP 110537 ELEVATOR 5~INTENA/qCE 00692768 08/01/200 101-1170-4310 Telephone NEXTEL 110343 CELLUL~_R PHONE C]~ARGES 073102 07/31/200 101-1170-4310 Telephone MCI WORLDCOM 110488 TELEPHONE CHARGES 072802 07/28/200 101-1170-4320 Utilities XCEL ENERGY INC 110331 ELECFRICITY C]TARGES 072202 07/22/200 101-1170-4320 Utilities MI~4EGASCO-RELI~fF EHERGY 110336 GAS CHARGES 072502 07/25/200 101-1170-4350 Cleaning WASTE ~,tANAGEMENT-TC WEST 110576 GAP~AGE SERVICE 71415934 08/01/200 101-1170-4350 Cleaning RBM SERVICES INC 110522 CARPET SHT~dPOO 7351 07/31/200 101-1170-4350 Cleaning RBM SERVICES INC 110522 NIGHTLY JA/qITORIAL SERVICES 7315 07/31/200 101-1170-4350 Cleaning WASTE 5L~NAGEME~Ff-TC WEST 110576 GARBAGE SERVICE 69815939 08/01/200 101-1170-4530 Equip Main OPEN ~ SHUT ENTERPRISES INC 110509 REBUILD DOOR CLOSER 20022042 07/28/200 101-1170-4531 Radio Main kNCOM TECHNICAL CE~ER 110352 P~XDIO I.~INTENANCE - SEPT 50270 07/31/200 Dept: Police/Carver Co Contract 101-1210-4040 Insurance MInnESOTA LIFE 101-1210-4040 Insurance MEDICA 101-1210-4040 Insurance FORTIS BENEFITS Dept: Fire Prevention & Admin 101-1220-4040 Insurance 101-1220-4040 Insurance 101-1220-4040 Insurance 101-1220-4120 Equip Supp 101-1220-4140 Veh Supp 101-1220-4140 Veil Supp 101-1220-4140 Veh Supp 101-1220-4140 Veh Supp 101-1220-4140 Veh Supp 101-1220-4140 Veh Supp 101-1220-4140 Veh Supp 101-1220-4140 Veh Supp 101-1220-4140 Veh Supp 101-1220-4140 Veh Supp 101-1220-4140 Veh Supp 101-1220-4150 Maint Marl 101-1920-4150 Maint Marl 101-1220-4260 Small Tool 101-1220-4260 Small Tool 101-1220-4260 Small Tool 101-1220-4260 Small Tool t01-1220-4260 Small Tool 101-1220-4290 Misc Supp 101-1220-4290 Misc Supp 101 1220-4290 Misc Supp 101-1220-4300 Consulting 101-1220-4300 Consulting 101-1220-4310 Telephone 101-1220-4310 Telephone 101-1220-4310 Telephone 101-1220-4310 Telephone 101-1220-4310 Telephone 101-1220-4320 Utilities 101-1220-4350 Cleaning 101-1220-4350 Cleaning 101-1220-4360 Men~ership 101-1220-4370 Trav/Traiu 101-1220-4370 Tray/Train 101-1220-4370 Tray/Train 101-1220-4370 Tray/Train 101-1220-4370 Tray/Train 101-1220-4370 Tray/Train 101-1220-4370 Tray/Train 101-1220-4370 Tray/Train 101-1220-4375 Promotion 101-1220-4510 Bldg Maint i01-1220-4510 Bldg Maint 101-1220-4510 Bldg Maint 101-1220-4520 Veh Maint 101-1220-4530 Equip t,[a~n 101-1220-4530 Equip Main 101-1220-4531 Radio Main ].01-1220-4531 Radio Main Total City Hall Maintenance 110318 AUGUST PREMIOq4S 110317 AUGUST HEALTH PREMIU~S 110333 AUGUST LTD PREMIU~.~S Total Police/Carver Co Contract MI}~ESOTA LIFE 110318 AUGUST PREMI~.~S 07/24/200 MEDIC3~ 110317 AUGUST HEALTH PRE~4I~dS 07/25/200 FORTIS BENEFITS 110333 AUGUST LTD PREMI~dS 07/29/200 %.~ GP~.INGER INC 110584 HOSE REEL 201092-6 07/24/200 BOYER TRUCK PARTS 110296 PIPE 3757591 03/27/200 SIGNSO~CE 110540 VIi,~'L DECALS 26665 07/24/200 NAPA AUTO & TRUCK PARTS 110505 BELT 158 07/18/200 NAPA AUTO & TRUCK PARTS 110505 HEATER HOSE 999811 07/16/200 METROPOLIT~2'~ FOP~ 110492 BAKERIES 418508 07/27/200 ITEN CHEVROLET CO. 110446 F~,DiATOR HOSE 369390 07/16/200 II.~ERSTATE BATTERY 110442 BAT?ERIES 10009938 07/23/200 F3~ROLD BROSE 110429 P~DiATOR HOSE 345414 07/17/200 MERLINS ACE ~iAP~WARE 110489 MISC PARTS/SUPPLIES 073102 07/31/200 BOYER TRUCK PARTS 110366 CL~.:PS 411587 07/16/200 PAPER WAREHOUSE 110512 PAP~DE DECORATIONS 8523 07/31/200 SHOREWOOD TRUE VALL~ 110539 hq3TS, ROUndUP 49876 08/02/200 SAVOIE SUPPLY CO INC 110536 MOP HEADS/BOWL CLEA2IER 172773 07/29/200 WS DARLEY & CO. 110583 ROPE 575181 07/09/200 TARGET 110558 C~3.iE~A 1130061 07/26/200 FRO~LINE PLUS FIRE & RESCUE 110423 PIKEPOLES 8223 07/24/200 FRO~LINE PLUS FIRE & RESCUE 110423 PIKEPOLE 8213 07/17/200 MERLINS ACE ~\RDWARE 110489 MISC PARTS/SUPPLIES 073102 07/31/200 SIGNSOIIRCE 110540 RESCUE COMPA>IY 5 SIGN 26572 07/12/200 ~.~RK LITTFIN 110486 WATER 071602 07/16/200 MERLINS ACE HARDWARE 110489 MISC PARTS/SUPPLIES 073102 07/31/200 RIDGEVIEW MEDICAL CElfFER 110526 DIVER PHYSICALS 073102 07/31/200 RIEK]EVIEWMEDICAL CE~'~ER 110526 DIVER PHYSICAL STRESS TEST 07312002 07/31/200 MCI WORLDCOM CO~.~,~ SERVICE 110316 TELEPHONE CHARGES 071102 07/11/200 VERIZOI[WIRELESS 110338 CELLULAR PHONECHARGES 071802 07/18/200 NEXTEL 110337 CELLULAR PHONECHARGES 07222002 07/22/200 VERIZON WIRELESS 110346 CELLULAR PHONECHARGES 072002 07/20/200 METROC~.LL 110491 PAGER C}L~RGES 5519884 07/27/200 XCEL ENERGY INC 110331 ELECTRICITY C~RGES 072202 07/22/200 WASTE ~.t~AGEMENT-TC WEST 110576 GAP~BAGESERVICE 71415934 08/01/200 WASTE ~.tnJ~AGEMEN~F-TC WEST 110576 GARBAGE SERVICE 69815939 08/01/200 MInnESOTA STATE FIRE DEPT ASSN 110498 DUES 071902 07/19/200 ~.~ FIRE SERVICE CERTIFICATION 110302 ADDITIONAL FEES CERTIF. TESTS 07/19/200 MCDONALD'S 110334 FOOD FOR FIRE CALL 07/29/200 RW HAGEN 110535 JUNE DIVE TRAINING 2117 07/07/200 FDSOA 110415 VIDEOS 667 07/29/200 FOCUS ONE HOUR PHOTO 110419 FI~.[ DEVELOPING 33369 07/31/200 FOCUS ONE HOUR PHOTO 110419 FILM DEVELOPING 32016 07/11/200 FOCUS ONE HOUR PHOTO 110419 FILM DEVELOPING 32094 07/12/200 FESTIVAL FOODS 110416 MISC. CHARGES 08/02/200 COREY MOORE 110390 STanDBY FOOD 070802 07/08/200 TWIN CITY GAPJtGE DOOR CO 110569 REPAIR STATION I DOOR 147858 07/18/200 MERLINS ACE HARDWARE 110489 MISC PARTS/SUPPLIES 073102 07/31/200 BOPdDER STATES ELECTRIC SUPPLY 110365 L~.~P HOLDER/CORD GRIP 92488406 07/22/200 MERLINS ACE HARDWARE 110489 MiSC PARTS/SUPPLIES 073102 07/31/200 SPS COMPD~IES INC 110547 ADAPTER/TP~n.P 3987116 07/02/200 II~ERNAT'L SENSOR TECTR~OLOGY 110441 REPAIR MONITOR 303467 07/25/200 ~COM TEC~[ICA. L CEI~ER 110352 MICROPHONE 50154 07/23/200 ~COM TEChnICAL CENTER 110352 R3kDIO ~.~I~EN~;CE - SEPT 50270 07/31/200 Dept: Cede Enforcement ] 01-1250-4040 Insurance MINNESOTA LIFE 101 - 1250 -4040 Insurance MEDI CA 101-1250-4040 Insurance FORTIS BENEFITS ! 01 - 1250 - 4140 Veh Supp SUBURBTd~ CHEVROLET 29.81 134.35 7.89 -3 09 3 09 6 00 42 30 5 27 126 63 45 64 273.44 280.68 67.70 55.56 2,117.26 62.10 176 30 93 32 2,076 75 0 00 117 76 31 53 7,047.80 07/24/200 8~64 07/25/200 325.33 07/29/200 14.98 348.95 23.40 1,086.81 42 36 180 02 274 60 66 95 31 82 14 70 127 71 111 72 127 69 29 11 6 50 75 04 103 51 53 62 51.52 264.76 208.70 107.50 120.11 106.49 43.05 52.02 11,44 828.00 414.00 11.97 12.59 319.48 28 85 43 58 886 32 78 14 0 O0 250 00 25 00 99 26 250 00 120 00 36 60 97.92 26.38 108.48 2.11 914.16 3.13 35.68 1.48 2.71 903.00 38.34 108.60 Total Fire Prevention & Admin 8,966.93 110318 AUGUST PREMIUMS 07/24/200 89.09 110317 AUGUST HEALqqq PREMI~.~S 07/25/200 5,167.66 110333 AUGUST LTD PREMi~dS 07/29/200 150.28 110554 EXHAUST 2368791 07/18/200 175.31 Of Chanhassen l: GENERAL FUND 3t: Code Enforcement ~1-1250-4140 ]1-1250-4140 ]1-1250-4260 ]1-1250-4310 ]1-1250-4310 ]1-1250-4370 )1-1250-4370 ]1-1250-4370 )1-1250-4531 Animal Control 01-1260-4040 01-1260-4040 91-1260-4120 91-1260-4120 ]1-1260-4120 ]1-1260-4240 ]1-1260-4240 ]1-1260-4300 ]1-1260-4310 )1-1260-4310 Engineering 01-1310-4040 91-1310-4040 ]1-1310-4040 ]1-1310-4300 31-1310-4300 ]1-1310-4300 31-1310-4300 ]1-1310-4300 ]1-1310-4310 ]1-1310-4310 -4310 31 Street Maintenance 01-1320-4040 D1-1320-4040 91-1320-4120 31-1320-4120 31-1320-4120 ]1-1320-4120 ]1-1320-4120 01-1320-4120 01-1320-4120 01-1320-4120 01-1320-4120 01-1320-4120 01-1320-4120 01-1320-4120 01-1320-4120 01-1320-4120 01-1320-4120 01-1320-4120 01-1320-4120 31-1320-4140 ]1-1320-4140 01-1320-4140 -1320-4150 01-1320-4150 91-1320-4150 91-1320-4150 31-1320-4150 ]1-1320-4150 )1-1320-4150 )1-1320-4150 )1-1320-4310 31-1320-4310 ]1-1320-4310 ]1-1320-4410 )1-1320-4531 )1-1320-4560 )1-1320-4560 )1-1320-4560 IN-VOICE APPROVAL LIST BY FI/ND Date: 08/06/02 Time: 10:49am .... Page: 3 GL Number Check Invoice Due At)brev Vendor Name Number Invoice Description Number Date Amount Veh Supp SUBURBAN CHEVROLET 110554 BRAKE VALLE 238872 07/30/200 Veh Supp METROPOLITA/~ FORD 110492 HEATER CONTROL DOOR 418300 07/18/200 Small Tool MERLINS ACE HARDWARE 110489 MISC PARTS/SUPPLIES 073102 07/31/200 Telephone NEXTEL 110343 CELL~ PHONE CHARGES 073102 07/31/200 Telephone METROCALL 110491 PAGER CHJLRGES 5519884 07/27/200 Trav/Train STEVE TORELL 110551 REIMBURSE EXPENSES 073102 07/31/200 Trav/Train P~ANDY DEBNER 110521 REImbURSE MILEAGE 071102 07/11/200 Trav/Train PAUL EK}{OLM 110514 LUNCH MTGS, CONFERENCE EXP 080202 08/02/200 Veh Maint METROPOLIT~N FORD 110492 KEY 418367 07/22/200 Radio Main ANCOM TECHNICAL CENTER 110352 RADIO b~IIFFENANCE - SEPT 50270 07/31/200 Total Code Enforcement Insurance MINNESOTA LIFE 110318 AUGUST PREMIUMS 07/24/200 Insurance MEDICA 110317 AUGUST HEALTH PREMIUMS 07/25/200 Insurance FORTIS BENEFITS 110333 AUGUST LTD PREMIUMS 07/29/200 Equip Supp STREICHER'S 110552 FUSEE SHIPPING CH3kRGE 3058922 07/11/200 Equip Supp STREICHER'S 110552 DOOR OPENING TOOL 3058923 07/15/200 Equip Supp STREICHER'S 110552 FUSEE/bU~RKER/PLASTIC ~DGE 3058921 07/11/200 Uniforms STREICHER,S 110552 SHORTS 3058924 07/18/200 Uniforms STREICHER'S 110552 SHORTS 3058925 07/19/200 Consulting CHANHASSEN VETERINARY 110382 VETERINARY SERVICES 073102 07/31/200 Telephone VERIZON WIRELESS 110330 CELL~ PHONE CHgLRGES 071002 07/10/200 Telephone VERIZON WIRELESS 110346 CELLULJ~R PHONE CFLZLRGES 072002 07/20/200 Telephone METROCALL 110491 PAGER C}QARGES 5519884 07/27/200 Printing SOLrFHWEST SUBUP~AN PUBLISHING 110545 PRINTING/PUBLISHING CHARGES 06302002 06/30/200 Radio blain ANCOM TECHNICAL CENTER 110352 PS~DIO ~.~INTEN~CE - SEPT 50270 07/31/200 Insurance MI~XrESOTA LIFE 110318 Insurance MEDICA 110317 Insurance FORTIS BENEFITS 110333 Consulting DYNAMEX DELIVERS NOW 110412 Consulting DYNAMEX DELIVERS NOW 110412 Consulting CARLSON & CARLSON INC 110374 Consulting MERLINS ACE HARD?~RE 110489 Consulting CITY OF C"HASKA 110387 Telephone AT&T WIRELESS SERVICES 110307 Telephone VERIZON WIRELESS 110338 Telephone JOLEEN DEVENS 110451 Tray/Train FORESTER CO:~4~{ICATIONS INC 110312 Tray/Train ROCKHURST COLLEGE 110532 Tray/Train JOLEEN DEVENS 110451 Radio Main kNCOM TEChnICAL CE~FER 110352 Insurance MINNESOTA LIFE 110318 Insurance MEDICA 110317 Insurance FORTIS BENEFITS 110333 Equip Supp BOYER TRUCK PARTS 110296 Equip Supp BOYER TRUCK PARTS 110296 Equip Supp ZEE MEDICAL SERVICE 110586 Equip Supp %~; GRAINGER INC 110584 Equip Supp WW GRAINGER INC 110584 Equip Supp ~'; GRAINGER INC 110584 Equip Supp REYNOLDS WELDING SUPPLY CO 110524 Equip Supp REYNOLDS WELDING SUPPLY CO 110524 Equip Supp PRAIRIE LAWN & GARDEN 110518 Equip Supp NORTHERN 110508 Equip Supp PR DI~IOND PRODUCTS INC 110517 Equip Supp CHASKA BUILDING CENTER 110383 Equip Supp MERLINS ACE HARDWARE 110489 Equip Supp BROCK ?~ITE CO LLC 110369 Equip Supp A2~N'S TOOL SUPPLY 110358 Equip Supp ABM EQUIPMENT & SUPPLY 110350 Equip Supp ABM EQUIPMENT & SUPPLY 110350 Equip Supp CHASKA BUILDING CENTER 110383 Veh Supp BOYER TRUCK PARTS 110296 Veh Supp INNOVATIVE WARNING SYSTEMS INC 110440 Veh Supp MERLINS ACE HARDWARE 110489 Maint Marl HAROLD BROSE 110429 Maint Matl AGGREGATE INDUSTRIES 110351 Maint Marl AC~REGATE INDUSTRIES 110351 blaint Matl AGGREGATE INDUSTRIES 110351 Maint Natl AGGREGATE INI)USTRIES 110351 blaint Marl WACONIA FA~ SUPPLY 110575 Maint [4atl AGGREGATE INDUSTRIES 110351 Maint Matl AGGREGATE INDUSTRIES 110351 Maint Marl AGGREGATE INDUSTRIES 110351 Maint Marl AGGREGATE INDUSTRIES 110351 Maint Marl ~,l MUBLLER & SONS INC 110582 Telephone AT&T WIRELESS SERVICES 110307 Telephone NEXTEL 110322 Telephone METROCALL 110491 Equip Rent LAiWO EQUIPMENT 110471 Radio Main ANCOM TECHNICAL CENTER 110352 Sign Maint EARL F kbFDERSEN INC 110413 Sign Maint EARL F A/qDERSEN INC 110413 Sign Maint EARL F ANDERSEN INC 110413 1,072 88 182 58 19 32 346 19 22 01 700 25 29 93 229.10 71.89 56.06 8,312.55 Total Dnlimal Control 4.68 325.33 7.53 44.00 34.03 241.20 49.95 49.95 8.55 35.94 31.56 18.11 183.60 42.05 1,076.48 AUGUST PRE~4I~.~S AUGUST HEALTH PREMIUMS AUGUST LTD PREMI~4S DELIVERY CHARGES DELIVERY CHARGES DRIVEWAY EASEMENT SERVICES MISC PA/~,TS/SUPPLiES GP, ADING WEST 82ND STREET CELLULAR PHONE CHARGES CELLULAR PHONE CH3LRGES REIMBURSE EXPENSES REGISTRATION-HAAK/SAJkM SEMINAR - BURGESS REI[,~URSE EXPENSES RADIO b~INTENANCE - SEPT Total Engineering 794127 796510 9871 073102 071202 071702 071802 080202 CPF72402 63210027 080202 50270 07/24/200 07/25/200 07/29~200 07/11~200 07/18~200 07/19~200 07/31~200 07/12'200 07/17'200 07/18'200 08/02'200 07/24'200 07/29'200 08/02/200 07/31/200 52 07 708 28 70 62 49 80 38 90 180 00 1.47 223.23 11.13 101.15 28.58 395.00 195.00 1,253.79 14.01 3,323.03 AUGUST PREMI~4S AUGUST HEALTH PREMI~4S AUGUST LTD PREMIUMS PIPE ASSEMBLY PLUG, PIPE FIRST AID SUPPLIES CORDLESS DRILL DRILL BIT CABINET, EAR PLUGS WELD ~BLE ARGON GRASSTRI[~4ER/LINE MISC SUPPLIES ASPHALT BLADES GLOVES/COMB SET MISC PARTS/SUPPLIES BLADE MISC TOOLS PAINT/DECALS PAIN"F/DECALS REBAR GASKET SEARCH LIGHT, FLOOD LA/4PS MISC PARTS/SUPPLIES 30 BALES OF HAY HERON/IBIS REPAIRS HERON/IBIS REPAIRS HAND CURB LK SUSAN HILLS HANDCURB BRUSH KILLER CROSSBOW HANDCURB BLACKTOP CELL~ PHONE CHARGES CELLULAR PHONE CHARGES PAGER CHARGES JACK ~.~4ER RENTAL RADIO MAINTEN~NCE -SEPT SIGNS SIGNS SIGNS 3807534 3807533 54150557 985957 863721-5 878179-3 822908 827335 44224 6704869 6028 248341 073102 27882301 12421A 6691300 6691400 776182 3753061 2205 073102 86591 85878 87396 87129 38284 84737 84164 83810 83061 65421 071702 072202 5519884 74486 50270 48476IN 48174IN 06/28 48177IN 06/28 07/24/200 07/25/200 07/29/200 04/19/200 04/17/200 07/18/200 07/08/200 07/08/200 07/19'200 07/08'200 07/16'200 07/18'200 07/24/200 07/24/200 08/02 /200 07/31 f200 07/15~200 06/041200 07/22'200 07/25/200 07/24/200 04/01/200 06/17/200 07/31/200 07/18/200 07/27/200 07/23/200 07/31/200 07/30~200 08/02'200 07/17'200 07/15'200 07/13/200 07/09/200 07/24/200 07/17/200 07/22z200 07/27f200 07/30~200 07/31'200 07/17'200 /2O0 /200 69.44 3,846.26 118.73 207.59 62.88 70.63 231.49 21.21 246.53 92.03 58.91 537.76 248.03 255.00 46.37 413.95 612.38 102.47 53.32 28.83 34.72 3.83 255.60 57.72 60.00 423.23 355.76 355.76 400.97 65.15 339.28 262.17 231.14 335.32 24.15 55.75 326.09 4.17 1,597.50 119.12 747.77 865.25 1,854.08 I~JOICE APPROVAL LIST BY FUND Date: 08/06/02 Time: 10:49am Page: 4 2ity of Chanhassen Fund Department GL NuffLbe r Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account Fund: GENERAL FUND Dept: Street Maintenance 101-1320-4560 Sign Maint MERLINS ACE HARDWARE 110489 MISC PARTS/SUPPLIES 073102 07/31/200 27.25 Total Street Maintenance 16,125.59 Dept: Street Lighting & Signals 101-1350-4320 Utilities 101-1350-4320 Utilities 101-1350-4320 Utilities 101-1350-4320 Utilities 101-1350-4550 Wtr Sys XCEL ENERGY INC ~.~ VALLEY ELECTRIC COOP I.~.I VALLEY ELECTRIC COOP XCEL E~RGY INC KILLMER ELECTRIC CO INC 110331 ELECTRICITY CHARGES 072202 07/22/200 1,341.97 110321 ELECTRICITY CHARGES 072202 07/22/200 421.73 110501 ELECTRICITY CHARGES 072902 07/29/200 2,603.47 110585 ELECTRICITY CHARGES 080102 08/01/200 14,081.45 110463 REPAIRS N~RKET BLVD 51721 06/28/200 277.96 Total Street Lighting & Signals 18,726.58 Dept: City Garage 101-1370-4040 Insurance 101-1370-4040 Insurance 101-1370-4040 Insurance 101-1370-4170 Fuel & Lub 101-1370-4170 Fuel & Lub 101-1370-4170 Fuel & Lub 101-1370-4240 Unifol~ls 101-1370-4240 Uniforms 101-1370-4260 Sm~ll Tool 101-1370-4260 Small Tool 101-1370-4310 Telephone 101-1370-4310 Telephone 101-1370-4320 Utilities 101-1370-4320 Utilities 101-1370-4320 Utilities 101-1370-4350 Cleaning 101-1370-4350 Cleaning 101-1370-4350 Cleaning 101-1370-4510 B!dg Maint 101-1370-4531 Radio Main Dept: Planning Con~ission 101-1410-4370 Tray/Train Dept: Planning Administration 101-1420-4040 Insurauce 101-1420-4040 Insurance 101-1420-4040 Insurance 101-1420-4310 Telephone 101-1420-4340 Printing 101-1420-4370 Tray/Train MILT~ESOTA LIFE 110318 MEDICA 110317 FORTIS BENEFITS 110333 MID COUNTY COOP 110497 MID COUNTY COOP 110497 KATH FUELOIL SERVICE 110457 TARGET 110558 LEEF SERVICES 110473 ~ GRAINGER INC 110584 DELEGARD TOOL COMPeer 110403 NEXTEL 110322 NEXTEL 110506 XCEL ENERGY INC 110331 CITY OF CH~I~HASSEN 110385 XCEL E~,~RGY INC 110585 WASTE 5~I~AGEME~.~-TC WEST 110576 DEAN SC~4IEG 110398 WASTE [.LM~AGEI4E~-TC WEST 110576 BORDER STATES ELECTRIC SUPPLY 110365 ~COM TECHNICAL CENTER 110352 FJ~.T E AANENSON M I hq~'ESOTA LiFE MEDICA FORTIS BENEFITS VERI ZON WIRELESS SOUTHWEST SUBUPBAN PUBLISHING KJeTE ~2~ENS ON Dept: Senior Facility Conunission 101-1430-4040 hlsurance HII~ESOTA LIFE 101-1430-4040 Insurance MEDICA 101-1430-4040 Insurance FORTIS BENEFITS AUGUST PREHI~4S 07/24/200 29.15 AUGUST HEALTH PREr,II~.iS 07/25/200 1,766.49 AUGUST LTD PREHI~,IS 07/29/200 67.25 DIESEL 65428 07/30/200 2,239.07 ~{LEkDED 65427 07/30/200 4,796.00 GREASE 129357 07/15/200 93.93 SHIRTS 801722 07/08/200 35.94 SHIRTS 92548 07/08/200 93.70 HOP BUCKET/WRINGER 438785 07/29/200 113.85 FLARE TOOLS 346298 07/23/200 113.47 CELLbU=AR PHONE CHARGES 072202 07/22/200 80.28 CELLULAR PHONE CHARGES 071802 07/18/200 59.75 ELECTRICITY CHARGES 072202 07/22/200 448.56 WATER/SEWER CHARGES 99100731 07/31/200 287.86 ELEC~?RtCITY CHARGES 080102 08/01/200 463.71 GARBAGE SERVICE 71415934 08/01/200 131.56 P~JBLIC WORKS CLEANING 063002 06/30/200 1,950.00 GARBAGE SERVICE 69815939 08/01/200 0.00 LM. iPS/DROP GRIP 92491101 07/23/200 23.65 P~DIO b~INTEN~,~CE - SEPT 50270 07/31/200 14.01 Total City Garage 12,808.23 110456 BE I.,'.iBb?. S E EXPENSES 071502 07/15/200 30.00 Total Planning Co~nission 30 00 110318 AUGUST PREHI~.iS 07/24/200 35 51 1103i~ AUGUST HEALTH PREMIX.iS 07/25/200 1,291 92 110333 AUGUST LTD PREHI~.iS 07/29/200 100 79 110330 CELLULAR PHONE CHARGES 071002 07/10/200 8 69 11054~ PRiI~iNG/prJBLISHiNG CHARGES 06302002 06/30/200 207 33 110456 REN.~BURSE EXPENSES 071502 07/15/200 5 47 Total Planning Administration 1,649.71 110318 AUGUST PREMIN.iS 07/24/200 2.34 110317 AUGUST HEALTH PREHIN.iS 07/25/200 81.33 110333 AUGUST LTD PREI.iI~4S 07/29/200 4.01 Total Senior Facility Commission 87.68 Dept: Park Administration 101-1520-4040 Insurance M I Nq-;ESOTA LIFE 101-1520 -4040 Insurance MED I CA 101-1520-4040 Insurance FORTIS BENEFITS 101-1520-4300 Consulting FOCUS ONE HOUR PHOTO 101-1520-4310 Telephone SPRINT PCS 10].-1520-4310 Telephone NEXTEL 101-1520-4370 Tray/Train ROTARY CLUB OF C~L~JVHASSEN 110318 AUGUST PREHI~.IS 07/24/200 13.14 110317 AUGUST HEALTH PREMI~4S 07/25/200 2,173.61 110333 AUGUST LTD PREMI~S 07/29/200 22.52 110419 FILH DEVELOPING 33146 07/29/200 33.28 110328 CELLUI~.R PHONECHARGES 071702 07/17/200 34.00 110337 CELLUkAR PHONE CHARGES 07222002 07/22/200 45.58 110534 MEMBERSHIP 071402 07/14/200 161.00 Total Park Administration 2,483.13 Dept: Recreation Ceilter 101-1530-4040 Insurance 101-1530-4040 Insurauce 101-1530-4130 Prog Supp 101 1530-4150 Maint Marl 101-1530-4410 Equip Rent HINNESOTA LIFE FORTiS BENEFITS MERLINS ACE HARDWARE MERLINS ACE HARDWARE 1OS CAPITAL 110318 AUGUST PREHI~4S 07/24/200 6.84 110333 AUGUST LTD PREHI~IS 07/29/200 11.23 110489 MISC PARTS/SUPPLIES 073102 07/31/200 27.63 110489 MISC PARTS/SUPPLIES 073102 07/31/200 39.88 110443 BEC CENTER COPIER 55808018 07/26/200 204.48 Total Recreation Center 290.06 Dept: Fitness 101-1532-4410 Equip Rent Dept: Personal Training 101-1533-3631 RecCtrOp MERLINS ACE H3ARDWARE LISA TM,2,1INEN 110489 MISC PARTS/SUPPLIES 073102 07/31/200 Total Fitness 110479 REF~ID-FOF ONE TO ONE 62859 07/17/200 Total Personal Training 17.58 17. 58 297.00 297.00 Dept: Dance 101-1534-3631 RecCtrOp HARRIS 110483 REFLR~qD KINDER DANCE Total Dance 63057 08/05/200 45.00 45.00 Dept: Lake Ann Park 101-1540-4120 Equip Supp DOYLE SECURITY PRODUC~FS 101-1540-4130 Prog Supp OFFICE 101-1540-4130 Prog Supp WATSON COMPAJ~Y 101-1540-4310 Telephone QW. EST 101-1540-4320 Utilities XCEL ENERGY INC 110409 LOCK SPINDLES 110323 CASH REGISTER 110577 LK BJ~N CONCESSION SUPPLIES 110327 TELEPHONE ~{ARGES 110331 ELECTRICITY CHARGES 502877 07/30/200 26.19 2486J182 07/01/200 159.74 628935 07/18/200 175.20 071302 07/13/200 126.48 072202 07/22/200 477.78 Total Lake ~]n Park 965.39 IN-VOICEAPPROVAL LIST BY FUND Date: 08/06/02 of Chanhassen Time: 10:49am d ............................... Page: 5 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description .............................................. Number Date Amount d: GENERAL FUND ............................................................................................................ Park Maintenance Sal - Reg TARGET 110558 ANNIVERSARY=EILER 829714 01-1550-4040 Insurance MINNESOTA LIFE 110318 AUGUST PREMI~4S 01-1550-4040 Insurance MEDICA 110317 AUGUST HEALTH PREMIUMS 01-1550-4040 Insurance FORTIS BENEFITS 110333 AUGUST LTD PREMIU~IS 01-1550-4120 Equip Supp PRAIRIE LAWN & GAPJ)EN 110325 GENERATOR PARTS 43379 01-1550-4120 Equip Supp TESSMAN SEED CO 110561 QUICK DRY S040511 01-1550-4120 Equip Supp STERLING FENCE INC. 110550 FENCE TIES 18909 01-1550-4120 Equip Supp NORTHERN 110508 RATCHET LOAD BINDERS 6618773 01-1550-4120 Equip Supp MTI DISTRIBUTING INC 110502 MISC PARTS/SUPPLIES 31519500 01-1550-4120 Equip Supp MTI DISTRIBUTING INC 110502 CYLINDER 31543400 01-1550-4120 Equip Supp WACONIA FARM SUPPLY 110575 CHAIN 95058 01-1550-4120 Equip Supp MERLINS ACE HARDWARE 110489 MISC PARTS/SUPPLIES 073102 01-1550-4140 Veh Supp ISENBERG'S REPAIR 110347 PICKUP BOX 080102 :01-1550-4140 Veh Supp PAUL WILLIA~S TIRE CO 110515 TIP, S 73053 01-1550-4140 Veh Supp ISENBERG,S REPAIR 110445 TRUCK BOX 08012002 01-1550-4150 Maint Marl HAROLD BROSE 110429 BALES HAY 75609 01-1550-4150 Maint Matl MERLINS ACE HARDWARE 110489 MISC PARTS/SUPPLIES 073102 01-1550-4151 Irrig Supp US FILTER DISTRIBUTION GROUP 110572 SADDLE TEE 8555389 01-1550-4310 Telephone NEXTEL 110337 CELLULAR PHONE CHARGES 07222002 01-1550-4320 Utilities MINNEGASCO-RELIANT ENERGY 110336 GAS CHARGES 072502 01-1550-4320 Utilities CITY OF CHTkNHASSEN 110385 WATER/SE~R CHARGES 99200731 01-1550-4350 Cleaning WASTE 5DINAGEMENT-TC WEST 110576 GAP~AGE SERVICE 71415934 01-1550-4350 Cleaning WASTE 55kNAGEMENT-TC WEST 110576 GARBAGE SERVICE 69815939 01-1550-4370 Trav/Train ~.~ RECREATION & PARK ASSOC. 110320 COURSE REGISTRATION 072502 01-1550-4400 Land/Bldg IMPERIAL PORTA THRONES 110435 CITY PARK RENTALS 6216 01-1550-4530 Equip Main PRAIRIE LA%.~ & GARDEN 110325 BACKPACK BLOWER CARB PART 43826 01-1550-4530 Equip Main MTI DISTRIBUTING INC 110502 MISC PARTS/SUPPLIES 30961700 01-1550-4530 Equip Main MTI DISTRIBUTING INC 110502 MISC PARTS/SUPPLIES 30898800 01-1550-4530 Equip Main ~.~I DISTRIBUTING INC 110502 REPAIR OF 580 19161600 ~1-1550-4531 Radio Main ANCOM TECHNICAL CENTER 110352 RADIO ~,~INTENANCE - SEPT 50270 01-1550-4705 Oth Equip PRAIRIE LA~.~ & GARDEN 110325 SHOULDER STRAP 43825 01-1550-4705 Oth Equip PRAIRIE LA%'~ & GARDEN 110325 WEED~.~IPS 43549 pt: Do~town Maintenance 01-1551-4320 Utilities 01-1551-4320 Utilities 01-1551-4350 Cleaning 01-1551-4350 Cleanin~ Senior Citizens Center Prog Supp ~1-1560-4130 Pro9 Supp 01-1560-4130 Prog Supp 01-1560-4130 Prog Supp 01-1560-4375 Promotion 01-1560-4410 Equip Rent pt: Recreation Programs 01-1600-4040 Insurance 01-1600-4040 Insurance 01-1600-4040 Insurance 01-1600-4130 Prog Supp 01-1600-4130 Pro9 Supp 01-1600-4130 Prog Supp 01-1600-4130 Prog Supp 01-1600-4130 Prog Supp 01-1600-4130 Prog Supp 01-1600-4130 Pro9 Supp 01-1600-4320 Utilities 01-1600-4320 Utilities 01-1600-4320 Utilities 01-1600-4360 Membership 01-1600-4370 Tray/Train 01-1600-4370 Tray/Train 01-1600-4380 Mileage Dr: Fourth of July ~1-1613-4130 Prog Supp )1-1613-4130 Prog Supp ]1-1613-4130 Prog Supp )1-1613-4130 Pro9 Supp )1-1613-4130 Pro9 Supp )1-1613-4300 Consulting -1613-4300 Consulting )1-1613-4340 Printin~ 0 Printing ]1-1613-4410 Equip Rent )1-!613-4410 Equip Rent XCEL ENERGY INC M I N~NEGAS CO- RE L IA-NT ENERGY WASTE [.~;AGEr. IENT-TC WEST WASTE ~UINAGEME~F-TC WEST MARIL~.$ LUTHY JOYCE HORR DORIS NIKOLAI CH;kNHASSEN FLORAL SOUTHWEST SUBURBAN PUBLISHING IKON OFFICE SOLUTIONS Total Park Maintenance 07/30/200 07/24/200 07/25/200 07/29/200 07/03/200 07/15/200 07/22~200 07/09~200 07/16~200 07/24~200 08/01'200 07/31'200 08/01'200 07/30/200 08/01/200 08/02~200 07/31/200 07/12/200 07/22/200 07/25~200 07/31~200 08/01'200 08/01'200 07/25'200 07/31/200 07/12/200 07/11/200 07/11/200 07/15/200 07/31~200 07/12/200 07/09/200 75.00 63.50 3,794.41 108.13 99.07 646.59 269.80 229.95 316.37 290.15 21.69 109.32 292.88 238.56 319.50 40.0O 54.06 33.33 315.99 15.98 28.92 1,029.51 0.00 1,020.00 5,025.00 8.66 146.21 1,111.76 4,733.94 73.57 31.93 443.02 20,986.80 110331 ELECTRICITY CHARGES 072202 07/22/200 282.54 110336 GAS CHARGES 072502 07/25/200 13.91 110576 GARBAGE SERVICE 71415934 08/01/200 0.00 110576 GARBAGE SERVICE 69815939 08/01/200 40.68 Total Downtop~ Maintenance 110484 TREATS/GiFTS-CANADA TRIP 110453 SUPPLIES SENIOR CENTER 110408 SUPPLIES FOR CF~uM 0LAIRES 110380 FLOWER DELIVERY 110546 INSERTS 110434 SENIOR CENTER COPIER MInnESOTA LIFE 110318 MEDICA 110317 FORTIS BENEFITS 110333 COREY HOEN 110311 TARGET 110558 TARGET 110558 TARGET 110558 KELLIE ~KELA 110460 KELLIE ~.~KELA 110460 TARGET 110558 XCEL ENERGY INC 110331 MN VALLEY ELECTRIC COOP 110321 MN VALLEY ELECTRIC COOP 110501 CO~.~4UNITY EDUCATION ISD 112 110310 CITY OF CHANHASSEN-PETTY CASH 110386 FRED PRYOR SEMINARS 110421 COREY HOEN 110389 TARGET CABIN FEVER SPORTING GOODS CITY OF CILkNq{ASSEN-PER~ry CASH ORIENTAL TRADING COMPDRff INC Yd,-DON, INC TARGET GO POWER ELE~FRICAL SERVICES DEBEA KIND SOUTHWEST SUBURBAN PUBLISHING SKYWAY EVE~.,~r SERVICES SKYWAY EVENT SERVICES 337.13 Slmnner Playground ~1-1620-4130 Prog Supp TARGET ~1-1620-4130 Prog Supp KELLIE MAKELA 1-1620-4130 Prog Supp KELLIE [.~KELA 1-1620-4130 Prog Supp ANDREA WE~,~ERSKIRCHEN 071602 07/16/200 17.81 07/16/200 12.36 071602 07/16/200 12.13 6300226 06/30/200 36.95 063002 06/30/200 265.63 23301119 08/02/200 187.76 532.64 Total Senior Citizens Center AUGUST PREMIUMS AUGUST HEALTH PREMIU~IS AUGUST LTD PREMI~4S MINI CAP~IVAL SUPPLIES SUPPLIES MINI CA~P FILM DEVELOPING SUPPLIES ADVENTURE C~34P SUPPLIES ADVENTURE CA~.IP SUPPLIES FILM DEVELOPING ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES REGISTRATION FEE REIMBURSE EXPENSES SEMINAR FEE MILEAGE REIMBURSEMENT 072402 955246 680875 782530 680974 072202 072202 072902 072302 080502 080502 080502 Total Recreation Programs 07/24/200 07/25/200 07/29/200 07/24/200 07/24/200 07/26/200 07/24/200 07/26;200 07/301200 07/2~200 07/22'200 07/22'200 07/29/200 07/23/200 08/05/200 08/05/200 08/05/200 13.10 520.53 21.96 193.28 26.86 16.11 3.72 271.61 42.12 16.65 39.27 39.28 18.74 20.00 21.81 125.00 15.70 1,405.74 110558 FOURTH OF JULY SUPPLIES 110372 4TH OF JULY SUPPLIES 110386 REIMBURSE EXPENSES 110510 4TH OF JULY PRIZES 110353 HELIX.! TA~K RENTAL 110558 FILM DEVELOPING 110427 POWER FOR 4TH OF JULY 110401 fUJLY 4TH ADS 110545 PRINTING/PUBLISHING CHARGES 110542 4TH OF JIYLY TENT 110542 4TH OF JULY TENT Total Fourth of July 110558 SUPPLIES 110460 Pk~YGROUND SUPPLIES 110460 REIMBURSE PLAYGROUND SUPPLIES 110354 PLAYGROUND SUPPLIES Total Surmmer Playground 825921 07/15'200 062802 06/28'200 080502 08/05/200 50377601 06/20/200 131773 07/11/200 680273 07/15/200 1239 07/03~200 07/16~200 06302002 06/30~200 977648 07/12'200 977649 07/12'200 45.88 53.20 100.00 335.41 66.03 62.33 350.00 168.75 1,079.40 5,347.91 1,740.74 9,349.65 728935 07/22/200 18.06 07/26/200 35.61 080502 08/05/200 17.13 073102 07/31/200 4.28 75.08 INWOICE APPROVAL LIST BY FIDID Date: 08/06/02 Time: 10:49am Page: 6 Sity of Chanhassen Fund Department GL Nunfoe r Ct~eck Invoice Due Abbrev Vendor Name Nu,foer Invoice Description Number Date Amount Account Fund: GENERAL FUND Dept: Self-Supporting Programs 101-1700-4040 Insurance MINDIESOTA LIFE 101-1700 -4040 Insurance MEDICA 101-1700-4040 Insurance FORTIS BENEFITS Dept: Preschool Sports 101-1710-3636 SlfSupProg A2~ SICHAK Dept: Preschool Activities 101-1711-3636 SlfSupProg ~P{E HINRICHS Dept: Youth Sports 101-1730-3636 SlfSupProg SUSa{ MULLER 101-1730-3636 SlfSupProg ~%UP~ GR~VES 101-1730-3636 SlfSupProg LOk~LEE NESBURG 101-1730-3636 SlfSupProg .n~GELA 101-1730-3636 SlfSupProg MICHELLE LOVE 101-1730-3636 SlfSupProg KRISTIN STOEKLEIN 101-1730-3636 SlfSupProg C~RRIE STOLAR 101-1730-3636 SifSupProg KIMBERLEY ~.~ERSON 101-1730-3636 SlfSupProg DENISE ARTLEY 101-1730-3636 SlfSupProg F~RLA OAHLA[~ER 101-1730-3636 StfSupProg NB2~CY ROSSBERG 101-1730-3636 SlfSupProg BRYAn; HUBER t01-1730-3636 SlfSupProg PAT 101-1730-3636 SlfSupProg I,~RY LAPIDES 101-1730-3636 SlfSupProg GAlL MCCOLL~d 101-1730-3636 SlfSupProg DENISE ARTLEY 101 1730-3636 SlfSupProg MITP~ ~LLAG~.I 101-1730-3636 StfSupProg ~3~ CATHCART 101-1730-3636 SlfSupProg GAiL !4CCOLL~4 101 1730-3636 SlfSupProg LISA HOK~tnP~EN 101-1730-3636 SlfSupProg KELLY 101-1730-3636 SlfSupProg KRISTI H©FFb~N 101-1730-3636 SlfSupProg !~R'f LAPlDES 101-1730-3636 SlfSupProg ?d'D~E HiNR!CHS 101-1730-3636 SlfSupProg }~Y HALLA 10!-1730-3636 SlfSupProg DED~:A FOSSEY 101-1730-3636 SlfSupProg LISA CUFF 101-1730-3636 SifSupProg SUE LEIE~ECKER i01~1730-3636 SlfSupPrcg BOND;iE HINCH 101-1730-3636 SlfSupProg ELISABETH GL~HRiE 101-1730-3636 £1fSupProg LESLIE C7~IPE 101-1730-3636 S!fSupProg NENDY STONE 101-1730-3636 SlfSupProg DEIDRE BISHOP 101-1730-3636 SlfSupProg JANET GALE 101-1730-3636 SlfSupProg JOLEEN OLSON 101-1730-3636 SlfSupProg RITA KkAUDA 101-1730-3636 SlfSupProg !.~RK KELLY 101-t730-3636 SlfSupProg GARY FELDICK 101-1730-3636 SlfSupProg ROBIN BARZIZA 101-1730-3636 SlfSupProg !,~RK KELLY 101-1730-3636 SlfSupProg NANCY BIRCH !01-1730-4300 Consulting SKYi~WKS SPORTS ACADEMY DopE: Youth AcRivities 101-1731-4300 Consulting FIRST STUDENT INC 101-1731-4300 Consulting CITY OF C}~U&ASSEN-PETTY CASH Dept: Adult Sports 101-1760-4300 Consulting PEGGY ZOEP~OF 101-1760-4300 Consulting RICK GA~ARMEAU 101-1760-4300 Consulting PON ~.;ENSON 101-1760-4300 Consulting MIC}LAEL BYMERS 101-1760-4300 Consulting RITA D~{GEY 110318 AUGUST PREHI~,:S 07/24/200 3.28 110317 AUGUST HEALTH PREMIX.iS 07/25/200 130.13 110333 AUGUST LTD PREIqI~4S 07/29/200 5.49 Total Self-Supporting Programs 138.90 110357 REF~.~-PRESCHOOL TBALL 62982 07/30/200 35.00 Tonal Preschool Sports 35.00 110359 REFU~4]D AWESOME CRAFTS 63080 08/05/200 35.00 Total Preschool Activities 110556 REFb7'~D- TEND~I S 62837 07/16/200 110472 REFUi~qD INLiNE HOCKEY 62911 07/23/200 110480 REFULVO-LK Al,q,1 ADVENTURE CAMP 62288 06/16/200 110355 REFUND FEE WEE TENNIS 63009 08/01/200 110495 REFUTED FEE WEE TENT~IS 63010 08/01/200 110466 REFUI-ID PEE WEE TEI{NIS 63011 08/01/200 110375 REFb]{D PEE WEE TEN~{IS 63012 08/01/200 110464 REFUND 123 TEND,~IS 63062 08/05/200 110405 REFUND-TEI~II S 123 63063 08/05/200 110455 REFLTPO- TE~.FAI S 123 63065 08/05/200 110504 REFL!:D TENDIIS 123 63066 08/05/200 110371 REFUTID TEND'lIS 123 63067 08/05/200 110513 REFbT~D TENNIS 123 63069 08/05/200 110487 REFLqID TEt~IIS 123 63071 08/05/200 110424 REFLnND TE~a{IS 123 63072 08/05/200 110405 REFLT{D TENrNIS 123 63023 08/01/200 110499 REFIH'~D TEND{IS 123 63024 08/01/200 110356 REFOI,ID TE~a~IS 123 63026 08/01/200 110424 REFLRID TEI~IIS 123 63029 08/01/200 110478 REFLq,'D TEI.-NIS 123 63014 08/01/200 110461 REFLq'!D TEL7,~IS 123 63017 08/01/200 110465 REFL~iD-PEE WEE TENNIS 63007 08/01/200 !!t~487REFLqlD-PEE WEE TE~IIS 63008 08/01/200 110359 REFI~,'D PEE WEE TEi.~IlS 63006 08/01/200 ii04~9 REFbTCD PER WEE TENT~IS 63005 08/01/200 110399 REFUq,~D PRE NEE TEI'~4IS 63004 08/01/200 110477 REF:~ID PEE WEE TENDqIS 63003 08/01/200 110555 REFUND TENqllS 123 63021 08/01/200 11(,364REFU~D TEIEIIS 123 63020 08/01/200 110414 F_EFUU,~D T?.,~{!S 123 63019 08/01/200 110476 REFLq{D TEND{IS 123 63016 08/01/200 110578 REFUND TEi~:IS 123 63015 08/01/200 110402 REFbT,'D TE.~eIiS 123 63013 08/01/200 110448 REFOq~D TENNIS 123 63018 08/01/200 1104_=2REFineD TE.NP~IS 123 63030 08/01/200 110529 REFineD TEt.',~iS 123 63028 08/01/200 1104~5 RE?UND TE~'~IS 123 63027 08/01/200 110425 REFLq,,~D TEN,~iS 123 63025 08/01/200 110531 REFbT{D TEND{IS 123 63022 08/01/200 ii04g5 REFLq'~D TEND.IlS 123 63068 08/05/200 110503 REFUq'iD TE!'~IIS 123 63064 08/05/200 l10541 SPORTS C--iMPS 072702 07/27/200 Total Youth Sports 110417 BUS TO T;';INS G;J,IE 110386 REIHBURSE EXPEL~SES 35.00 90.00 172.00 80.00 10 00 10 00 20 00 10 00 18 00 18 00 18.00 18.00 18.00 18.00 18.00 18.00 18 00 18 00 36 00 18 00 18 00 9 00 10 00 10.00 10.00 10.00 10.00 20.00 9.00 9.00 9.00 9.00 18 00 9 00 9 00 18 00 18 00 18 00 18 00 18 00 t8 00 18 00 7,734 00 8,655.00 217677 07/11/200 253~50 080502 08/05/200 12.00 Total Youth Activities 110516 P!LATES S~.IHER iNSTRUCTION 110525 SOFTBALL [k.iPIRE 110533 SOFTBALL ~qPIRE 110494 SOFTBALL ~.iPIRE 110528 S~.g.iER YOGA Total Adult Sports 265.50 27 07/17/200 765.10 08/02/200 640.00 08/02/200 680.00 08/02/200 20.00 073102 07/31/200 1,474.50 3,579.60 Fund Total 158,998.91 Fund: CABLE TV Dept: 210-0000-4040 Insurance 210 0000-4040 Insurance 210 -0000 -4040 Insurance MIIV_,'ES DTA LiFE MEDICS FORTIS BENEFITS 110318 AUGUST PREMIX,iS 110317 AUGUST HEALTH PREMI~4S 110333 AUGUST LTD PRENIUMS Total 07/24/200 12.29 07/25/200 808.39 07/29/200 20.92 841.60 Fund Total 841.60 Fund: ENTIRON~4E~UFAL PROTECTION Dept: Recycling 211-2310-4040 Insurance HiND;ESOTA LIFE 211-2310 -4040 Insurance NEDiCA 211-23!0-4040 Insurance FORTIS BENEFITS 211-2310-4130 Prog Supp CLIMB THEATRE INC 211-2310-4130 Frog Supp PAPER WAREHOUSE 110318 AUGUST PREM IU].~S 110317 AUGUST HEALTH PREMIUMS 110333 AUGUST LTD PREMIID.IS 110388 CLIMB THEATER PRESE~FFATIONS 110512 TPJeDE FAIR EC DISPLAY 07/24/200 2.88 07/25/200 299.41 07/29/200 8.40 071602 07/16/200 1,350.00 9617 07/03/200 13.65 INVOICE APPROVAL LIST BY FUND Date: 08/06/02 of Chanhassen Time: 10:49am ...................................... Page: 7 GL Number Check Invoice Due ~Jobrev Vendor Name Nun~ber Invoice Description Number Date Amount ENVIRONMENTAL PROTECTION ....................................................................................... Recycling Reforestation 1-2360-4040 Insurance MINNESOTA LIFE 1-2360-4040 Insurance MEDICA .1-2360-4040 Insurance FORTIS BENEFITS .1-2360-4300 Consulting S~q3MP BUSTERS CRIME SAFETY Total Recycling 110318 AUGUST PREMIUMS 110317 AUGUST HEALTH PREMIUMS 110333 AUGUST LTD PREMIUMS 110553 STUMP GRIND BLVD TREE Total Reforestation 1,674.34 07/24/200 2.88 07/25/200 299.41 07/29/200 5.94 2105 07/19/200 159.75 467.98 Fund Total 2,142.32 0-0000-4130 Prog Supp TARGET 0-0000-4130 Prog Supp TARGET 0-0000-4130 Prog Supp KATHERINE D.~HL 0-0000-4130 Prog Supp METRO TENT RENTAL INC 0-0000-4130 Prog Supp INNOVATIVE GRAPHICS 0-0000-4130 Prog Supp FRANKIE'S CAPITAL REPLACEMENT FOI~D 0-0000-1155 Dev Insp ULTEIG ENGINEERS INC 0-0000-1155 Der Insp ULTEIG ENGINEERS INC 0-0000-4704 Vehicles RIGID HITCH INCORPORATED PARK ACQUISITION& DEVELOPMENT .0-0000-4300 Consulting .0-0000-4300 Cousulting City Center Con~ons D-4118-4300 Consulting Chan Bowl BONESTR00 ROSENE ANDERLIK BONESTRO0 ROSENE ZuNqDERLIK DAMON FAREER ASSOCIATES ., 110558 FILM DEVELOPING 110558 FILM DEVELOPING 110458 SAFE~f CAMP REFUND 110490 FRA34E TENT 110439 SAFETY CAMP T-SHIRTS 110420 PIZZA - SAFETY CAMP Total 808433 07/19/200 28.33 809321 07/22/200 39.32 08/02/200 8.50 81 07/15/200 410.03 10402 07/13/200 643.00 326 07/18/200 360.62 1,489.80 ................. Fund Total 1,489.80 110571 ASHLING MEADOWS INSPECTIONS 110571 BIG WOODS ON LOTUS LK INSPECT 110527 HITCH, CLIP Total 21140 07/12/200 1,015.00 21141 07/12/200 1,715.00 1085535 07/30/200 170.78 2,900.78 Fund Total 2,900.78 110363 [~[ARSH GLEN T~RIL PROJECT 89529 07/26/200 313.00 110363 2002 TRAIL CON~ECTOR PROJECT 89524 07/26/200 3,716.62 Total 4,029.62 110396 CHA~ CITY CE~FER CO~.~40NS 14560 07/29/200 1,155.00 Total City Center Cormnons 1,155.00 Fund Total 5,184.62 5-0000-4300 Consulting 5-0000-4320 Utilities [5-0000-4320 Utilities l: TAX INCR 1 - DO;~N~FOWN ~025 ~0-0000-4040 Insurance ;0-0000-4804 Spec Assmt : TAX INCR 3 -HENNEPIN CO t: -0000-4040 Insurance )0-0000-4340 Printing )0-0000-4701 Land & Imp ~0-0000-4701 Land & Imp ~0-0000-4701 Land & Imp ~0-0000-4701 Land & Imp ,0-0000-4701 Land & Imp 0-0000-4701 Land & Imp 0-0000-4701 Land & Imp 0-0000-4701 Land & Imp 0-0000-4701 Land & Imp 0-0000-4701 Land & Imp 0-0000-4701 Land & Imp 0-0000-4701 Land & Imp 0-0000-4701 Land & Imp 0-0000-4701 Land & Imp 0-0000-4701 Land & Imp 0-0000-4804 Spec Assmt OTTO ASSOCIATES XCEL ENERGY INC MINNEGASCO-RELIANT ENERGY FORTIS BENEFITS HERITAGE PARK APARTMENTS FORTIS BENEFITS 110333 SOUTHWEST SUBURBAN PUBLISHING 110545 TERRY & SUSAN SENDER 110560 SOLFFH LOTUS VILLA TOg~NTHOMES 110543 ROBERT WJ AND JOAN-NEMORTENSON 110530 KY~4G S. KURTH 110469 KURVERS POINT HOMEOWNERS ASSN 110468 KURT A AI~ DEANA FOSSEY 110467 LEON NAREM & MARILU NAR_EM 110475 JA~IES & CAROLYN ER_NY 110447 JANET WEAVER 110449 IRVING RA~.;OND 110444 FREDERIC OELSCHLAGER 110422 DIANE RUTH WAGENAAR 110406 DALE & NANCY JOHNSON 110395 DEAN-NE p. & DIA~R~E J. ~ITING 110400 BRIAN P & L~fN A TH~.IPSON 110368 CSM CORPORATION 110393 110511 LAND TITLE Sb~VEY 332 08/01/200 1,406.50 110331 ELECTRICITY C"HARGES 072202 07/22/200 234.16 110342 GAS CHARGES 072902 07/29/200 37.83 ................. Total 1,678.49 Fund Total 1,678.49 110333 AUGUST LTD PP~EMI~4S 110431 TIF PA,,lENT Total AUGUST LTD PREMIUFIS PRIh~FING/PUBLISHING CHARGES EASEMENT PAt~IENT-TH101 TRAIL N EASEMENT PAY~dENT-TH101 TRAIL N EASEMENT PAYL~ENT TH101 TRAILN EASEMENT PAY~,~ENT EASEMENT PAYMENT EASEMENT PAYMENT EASEMEN"FPAYMENTTH101 TRAILN EASEMENT PAY~,~ENT EASEMENT PAYMENT EASEMENT PAY74ENT EASEMENT PAYMENTTH101 TRAILN EASEMENT PAYS,LENT TH101 TRAILN EASEMENT PAYMENTTH101 TRAILN EASEMENT PAY~4ENT TH101 TRAIL N EASEMENT PAY~4ENT TH101 TRAIL N TIF PAYMENT Total 07/29/2000.00 2870040 08/02/20020,117.22 ................. 20,117.22 ................. Fund Total 20,117.22 07/29/200 06302002 06/30~200 073102 07/31'200 073102 07/31'200 073102 07/31/200 08/011200 07/31/200 07/31/200 073102 07/31/200 07/31/200 07/31F200 07/31~200 073102 07/31~200 073102 07/31'200 073102 07/31'200 073102 07/31/200 073102 07/31/200 080502 08/05/200 0.00 130.06 144.00 277.00 103.00 934.00 246.00 464.00 2,254.00 204.00 604.00 257.00 606.00 100.00 323.00 163.00 352.00 5,156.87 12,317.93 I~%~OICE APPROVAL LIST BY FUATD Date: 08/06/02 Time: 10:49am Page: 8 City of Chanhassen Fund Department GL Nun~e r Check Invoice Due Account Abbrev Vendor Name Nun~er Invoice Description Nunfoer Date Amount FLuid: TAX INCR 3 - HEI~.~EPIN CO Fund Total 12,317.93 Fu/ld: TAX INCR 4- ENTERTAI~4E}~ 8028 Dept: 491-0000-4350 Cleaning WASTE ~.bANAGEI.iEWF-TC WEST 110576 GAP~AGE SERVICE 71415934 08/01/200 0.00 491-0000-4350 Cleaning WASTE ~/u52~AGEMEhVF-TC WEST 110576 GARBAGE SERVICE 69815939 08/01/200 0.00 491-0000-4804 Spec Assmt CH/~Nq4A. SSEN CINEI.~ 110379 2ND ~ALF TIF 072902 07/29/200 34,770.00 491-0000-4804 Spec Assmt BLOOMBERG COMPanIES, INC 110362 TIF PAYMEh~T 070302 07/03/200 16,516.00 Total 51,286.00 Fund Total 51,286.00 Fund: T~X INCR 5 - NORTH BAY ~029 Dept: 494-0000-4804 Spec Assmt THE ROTT'LUL~D COMPB2gf INC. 110563 T!F PAYMENT Total 080202 08/02/200 35,255.14 35,255.14 Fund Total 35,255.14 Fund: TAX. INCR 7 - EDEN TRACE ~23 Dept: 497-0000-4804 Spec Assmt 497-0000-4804 Spec Assmt 497-0000-4804 Spec Assmt 497-0000-4804 Spec Assmt TPJ~DEN LLC L38 LLP CU33d.;HA. SSEN LAKES BUS PARK 3 C}~¥H~.SSEN LAKES BUS PARK 3 110568 TIF PAY[4E~,~ 110470 TIF PA~.IEN~ 110381 TIF PAYI4ENT 110381 TIF PA~,IENT Total 2210010 08/02/200 4,763.15 080202 08/02/200 8,545.01 080502 08/05/200 7,512.10 08052002 08/05/200 12,937.50 33,757.76 Fund Total 33,757.76 Fund: SPECIAL ASSESSI4ENT PROJECTS Dept: 2002 MSA Street Improvements 600 -6004 -4340 Print ing Dept: 2002 Residential Street Improv 600 -6005-4340 Printing SOUTH%';EST SL~,URBD2~' PUBLISHING SOIrFHWEST SLLEURRTd,I PUBLiSHiNG 1] 0545 PR!l?, tNG:PUBLiSH!NG CF_'ARGES 06302002 06/30/200 73 . 70 Total 2002 MSA Street improvements 73.70 i i c, 545 ERiNT!'.iG/piIP~LISHING CHxARGE S 06302002 06/30/200 65.03 Total 2002 Residential Street Improv 65.03 Fut).d Total 138 . 73 Fund: SEWER & WATER O~ILITY F~{D Dept; 700-0000-4040 Insurance 700-0000-4040 Insurance 700-0000-4040 Insurance 700-0000-4120 Equip Supp 700-0000-4120 Equip Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4150 Maint 5~atl 700-0000-4150 Maint Matl 700-0000-4150 Maint Matl 700-0000-4150 Maint Marl 700-0000-4160 Chemicals 700-0000-4160 Chemicals 700-0009-4240 Unifo~us 700-0000-4240 Uniforms u00-0000-4260 Small Tool 700-0000-4300 Consulting 700-0000-4300 Consulting 700-0000-4300 Consulting 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4330 Postage 700-0000-4340 Printing 700-0000-4340 Printing 700-0000-4340 Printing 700-0000-4350 Cleaning 700-0000-4510 Bldg Maint 700-0000-4510 Bldg Maint 700-0000-4510 Bldg Maint 700-0000-4510 Bldg Maint MINNESOTA LIFE 110318 MEDICA 110317 FORTiS BENEFITS 110333 VIKING INDUSTRIAL CENTER 110574 MERLINS ACE HARDWARE 110489 ZIEGLER iNC 110587 WINGFOOT CO~.~4ERCIAL TIRE 110581 SUBUtlB~4CHEVROLET 11C554 S UBURBDi'I CHEVROLET 110554 S UBURB~'~ CHEVROLET 110554 LENZEN CHEVROLET BUICK 110474 A~M EQUIPMENT & SUPPLY ]10350 TWIN CITY SEED CO. 110570 }~ROLD BROSE 110429 MERLINS ACE ~ARDWARE 110489 %'~4 ML~LLER & SONS INC 110582 HAWKINS CHEMICAL 110430 DUBISAR ENTERPRISES 110410 TIM MO~ENS 110565 GRETEL'S HOOPS & THREADS 110428 MERLINS ACE HARDWARE 110489 TKDA 110566 SEH 110538 SEH 110538 AT&T CONS~4ER LEASE SERVICES 110306 AT&T WIRELESS SERVICES 110307 METROCALL 110491 NEXTEL 110506 XCEL ENERGY INC 110331 XCEL E~RGY INC 110331 ~.~: VAI,LEY ELEC~FRIC COOP 110321 Mi~EGASCO~RELIA~T ENERGY 110342 [.~ VALLEY ELECTRICCOOP 110501 XCEL ENERGY INC 110585 CITY OF CH3~qqA. SSEN 110385 XCEL ENERGY INC 110585 POS~.~STER 110345 SOLVEHWEST SUBUP. B~q PUBLISHING 110545 STAR TRIB~E 110549 SOb~HWEST SUBURB~ Pb-BLISHING 110545 DEM-CON L~F ILL 110404 SOb~HWEST LOCK & KEY 110544 MERLINS ACE D~RDWARE 110489 A-1 ELECTRIC SERVICE 110349 A-1 ELECTRIC SERVICE 110349 AUGUST PREMIX.IS 07/24/200 AUGUST HEALTH PREMIX.IS 07/25/200 AUGUST LTD PREMIX,IS 07/29/200 HELMETS, TAPE, SAFETY GLASSES 106991 07/16/200 MISC PARTS/SUPPLIES 073102 07/31/200 CABLE 50011955 07/25/200 TIRES 1006372 07/17/200 FUEL BAL_n3:CE BOX/BELT 236600 07/16/200 FUEL GAUGE SE~ER 238406 07/26/200 SENDER 238670 07/29/200 BODY WORK TRUCK 316 65162 07/12/200 ~ABLES 6693800 07/29/200 G~SS SEED 6258 07/01/200 20 PALES OF HAY 07/18/200 [4ISC PARTS/SUPPLIES 073102 07/31/200 BINDER ROCK 65702 07/26/200 CHEP~IC~ALS 451491 07/15/200 CLEARSHIELD CBE[< PROTECTAArT 3168188 07/08/200 WORK BOOTS AND JEANS 06/28/200 LOGO EMBROIDERY 5862 07/20/200 MISC PARTS/SUPPLIES 073102 07/31/200 UTILITY ENERGY STUDY & AUDIT 57796 07/25/200 SPRINGFIELD PRESSURE ZO~ STUD 89482 07/15/200 MISC PROFESSIONAL SERVICE 89359 07/15/200 TELEPHONE CHARGES 071402 07/14/200 CELLULAR PHONE CHARGES 071702 07/17/200 PAGER CHARGES 5519884 07/27/200 CELLU-~R PHONE CHARGES 071802 07/18/200 ELECTRICITY CHARGES 072202 07/22/200 ELECTRICITY CHARGES 071902 07/19/200 ELECTRICITY C~ARGES 072202 07/22/200 GAS C}~RGES 072902 07/29/200 ELKCTRICITY CHARGES 072902 07/29/200 ELECTRICITY C}~RGES 073002 07/30/200 WATER/SEWER CHARGES 99100731 07/31/200 ELECFRiCiTY CHARGES 080102 08/01/200 UTILITY BILL POSTAGE 073102 07/31/200 UTILITY OPERATOR A/D CL109850 07/27/200 UTILITY OPERATOR AD 072802 07/28/200 I~ILiTY OPERATOR AD CLl10783 08/03/200 WASTE ROOFING FROM 9/ELL ~2 1517 06/30/200 SERVICE CALL-WELL ~2 5792 07/02/200 MISC PARTS/SUPPLIES 073102 07/31/200 AC WIRING WELLS 8733 07/05/200 AC WIRING WELLS 8734 07/05/200 71.14 3,853.32 116.74 143.57 41.55 30.26 949.96 110.62 192.17 207.89 2,166.29 128 72 505 88 45 00 82 64 641 95 1,980 40 136 12 82 86 160.00 37.52 116.76 322.02 716.87 14.62 31.98 6.84 615.69 7,375.60 2,706.50 108.69 9.59 285.33 237.69 71.97 115.93 677.25 159.00 464.40 173.00 22.00 55.00 14.90 535.00 546.12 INVOICE APPROVAL LIST BY FUND Date: 08/06/02 Time: 10:49am )f Chanhassen Page: 9 GL Number Check Invoice Due fount Abbrev Vendor Name Number Invoice Description Number Date Amount SEWER & WATER UTILITY FUND . -0000-4510 Bldg Maint A-1 ELECTRIC SERVICE 110349 AC WIRING WELLS 8735 07/05/200 65.00 -0000-4520 Veh Maint LANO EQUIPMENT 110471 TRACKS FOR BOBCAT 4087 07/15/200 9,031.20 -0000-4530 Equip Main MERLINS ACE HARDWARE 110489 MISC PARTS/SUPPLIES 073102 07/31/200 5.49 -0000-4530 Equip Main NORTHERN 110508 SPRAYER TIPS 6750664 08/02/200 52.11 -0000-4531 Radio Main ANCOM TECHNICAL CENTER 110352 RADIO MAINTENANCE - SEPT 50270 07/31/200 56.05 -0000-4550 Wtr Sys US FILTER DISTRIBUTION GROUP 110572 GASKETS/VALXFE EXT STEM/VALVES 8618880 08/01/200 444.84 -0000-4551 Sewer Sys QUALITY FLOW SYSTEMS, INC 110520 PROFILE GASKETS 11049 07/15/200 78.64 -0000-4551 Sewer Sys CENTURY FENCE COMPANY 110378 REPAIR FENCE AT LIFT STA 5 9379-C 07/31/200 3,032.00 -0000-4551 Sewer Sys INFRATECH 110438 TELEVISING 21105S 07/09/200 660.00 -0000-4551 Sewer Sys US FILTER DISTRIBUTION GROUP 110572 COUPLING 8604536 07/30/200 56.89 -0000-4551 Sewer Sys BRAUN P~4P & CONTROLS 110367 LIFT STATION 11 SUPPLIES/MAINT 4876 07/31/200 335.03 Lake Lucy Tower Reconditioning -7001-4701 Land & Imp )-7001-4701 Land & Imp SURFACE WATER 5L~NAGEMENT .: )-0000-3660 Sewer Chg 0-0000-3660 Sewer Chg 0-0000-3660 Sewer Chg 0-0000-3660 Sewer Chg -3660 Sewer Chg 0-0000-3660 Sewer Chg 0-0000-3660 Sewer Chg 0-0000-4040 Insurance D-0000-4040 Insurance D-0000-4040 Insurance 0-0000-4300 Consulting 0-0000-4300 Consulting D-0000-4300 Consulting 0-0000-4300 Consulting 0-0000-4300 Consulting 0-0000-4370 Trav/Train D-0000-4370 Tray/Train : DEVELOPER ESCROW FUND 2: LANDSCAPE -8201-2024 Escrow Pay -8201-2024 Escrow Pay -8201-2024 Escrow Pay -8201-2024 Escrow Pay -8201-2024 Escrow Pay EROSION CONTROL -8202-2024 Escrow Pay -8202-2024 Escrow Pay -8202-2024 Escrow Pay 15-8202-2024 Escrow Pay -8202-2024 Escrow Pay -8202-2024 Escrow Pay -8202-2024 Escrow Pay .5-8202-2024 Escrow Pay SECURITY 8221-2024 Escrow Pay 5-8221-2024 Escrow Pay TIF ESCROW - Parker Hannifiu 5-8225-2024 Escrow Pay AS-BUILT ESCROW 5-8226-2024 Escrow Pay 5-8226-2024 Escrow Pay PAYROLL CLEARING FUND LUNDGREN BROS CONSTRUCTION THE PETERSON REVOCABLE TRUST Total 40,884.60 110300 EASEME~ ACQUISITION BC 7 & 8 07/19/200 13,000.00 110562 EASE{4ENT SETTLEMENT 080102 08/01/200 7,582.30 Total Lake Lucy Tower Reconditionin~ 20,582.30 Fund Total 61,466.90 WILLIAm4 PIEPER THOMAS HARER NORBERT JACQUES MICHAEL BOGEN JENNIFER NEUBERGER GIBRALTAR TITLE AGENCY INC FNMA MINNESOTA LIFE MEDICA FORTIS BENEFITS CARLSON & CARLSON INC BONESTRO0 ROSENEANDERLIK BONESTRO0 ROSENEA~rDERLIK BONESTRO0 ROSENEANDERLIK CUT ABOVE WOOD CO FORESTER CO~.~,.IUNICATIONS INC LORI HAAK 110580 REFb-ND UTILITY BILL 1810902 08/02/200 10.42 110564 REFD-ND UTILITY BILL 3117000 08/02/200 4.15 110507 P~FUND OVERPAYMENT 1413700 08/02/200 3.95 110493 REFUND OVERPA~4ENT 1614600 08/02/200 14.40 110450 REFU-N~ UTILITY PAY~ENT 3731100 08/02/200 7.49 110426 UTILITY REFUND 3303200 08/05/200 144.57 110418 UTILITY BILL REFUND 2312901 08/05/200 2.92 110318 AUGUST PREMI~4S 07/24/200 11.65 110317 AUGUST HEALTH PREMIUMS 07/25/200 475.03 110333 AUGUST LTD PP~MI~4S 07/29/200 20.66 110374 LOT SURVEYING-L26 PLEASANT VW 9872 07/19/200 800.00 110363 PRELIS~RY REPORT LSP3.34 PH1 89528 07/26/200 1,890.59 110363 ~TER QUALITY POND IMPROV 89523 07/26/200 133.83 110363 LS P 3.1 & 3.2 PHA_SE 1 89527 07/26/200 . : . 198.00 110394 BUCKTHOP~ P~SiOVAL BL CREEK 071502 07/15/200 3,206.16 110312 REGIST~ATION-iq_A~K/SAF6q CPF72402 07/24/200 395.00 110481 AIRLINE TIC?~TS-H3L~K/SA~kS~ 071702 07/17/200 719.00 Total Fund Total 8,037.82 ................. 8,037.82 MICHAEL HAYES HOMES SUPERIOR HOMES GRETCHEN MILBRATH LOSCHEIDER CUST~4 HOMES CHICAGO TITLE INSUPJ~{CE COMP MICHAEL HAYES HOMES SUPERIOR HO~4ES KROISS CONSTRUCTION JIM & TERI BY~ PARKER H~3qNIFIN CORPORATION LOSCHEIDER CUST~4 HOMES LUNDGREN BROS CONSTRUCTION CHICAGO TITLE INSLrRA/qCE COMP DUNLAP & SEEGER PA CHICAGO TITLE INSURANCE COMP PARKER HA~q{IFIN CORPORATION FULTE HOHES [4ICHAEL HAYES HOHES 110301 ESCROW REFUNDS 110304 ESCROW REFUNDS 110297 LANDSCAPE ESCROW REFUND 110339 ESCROW REFUNDS 110384 ESCROW-WHITE OAK ADDITION Total LANDSCAPE 2355BRID 07/19/200 750.00 8384STON 07/19/200 750.00 8445MISS 07/19/200750.00 67136630 07/31/2001,500.00 073002 07/30/2006,540.00 ................. 10,290.00 110301 ESCROW REFU~S 2355BRID 07/19/200 500 00 110304 ESCROW REF~rDS 8384STON 07/19/200 500 00 110299 EROSION ESCROW REFUND 8445MISS 07/19/200 500 00 110315 EROSION ESCROW REFUND 700W96 07/26/200 500 00 110344 EROSION ESCROW REFUND 2860WAT 07/31/200 5,000 00 110339 ESCROW REFUNDS 67136630 07/31/200 1,000 00 110340 EROSION ESCROW REFUNDS 70802323 07/31/200 1,000 00 110384 ESCROW-~'~ITE OAK ADDITION 073002 07/30/200 2,156 00 Total EROSION CONTROL 11,156.00 110411 REFUND SECURITY ESCROW 110384 ESCROW-P~ITE OAK ADDITION Total SECURITY 073002 07/30/200 44,363.00 073002 07/30/200 9,304.00 ................. 53,667.00 110324 ESCROW REF~VD 07/24/200 9,494.30 Total TIF ESCROW - Parker Hannifin 9,494.30 110326 REFUND AS BUILT ESCROW 2814ARBO 07/26/200 1,500.00 110335 AS BUILT ESCROW REFUND 2355 BRC 07/29/200 1,500.00 Total AS-BUILT ESCROW 3,000.00 Fund Total 87,607.30 0-0000-2006 Deduct Pay 0-0000-2006 Deduct Pay 0-0000-2006 Deduct Pay 0-0000-2009 Def Comp -0000-2009 Def Comp 0-0000-2009 Del Comp 0-0000-2009 Def Comp MN CHILD SUPPORT PA~4ENT CTR MN CHILD SUPPORT PA'£MENT CTR ~ CHILD SUPPORT PAY~ENT CTR I~ RETIREMENT AND TRUST US~4 DEFERRED COMP USCM DEFERRED COMP I~,~ RETIRE[4ENT AND TRUST 110319 7/26/02 PAYROLLM3LRK S KURVERS 110500 5~RK KTJRVERS 8/9/02 PAYROLL 110500 BRIAN SCIR~EEWIND 8/9/02 PAYROL 110314 2N-D PAYROLL IN JULY 110329 2~ PAYROLL IN~-GLY 110573 1ST PAYROLL IN AUGUST 110433 1ST PAYROLL IN AUGUST 07/24/200 34.61 08/06/200 34.61 08/06/200 299.95 07/24/200 306.00 07/24/200 5,641.60 08/06/200 5,706.60 08/06/200 306.00 INVOICE APPROVAL LIST BY F~{D Date: 08/06/02 Time: 10:49am Page: 10 ~ity of Chanhassen 'und Invoice Due Department GL Nu~er Check Abbrev Vendor Name Number Invoice Description Number Date Amount Account 'und: PAYROLL CLEARING FUND ~ Dept: 07/24/200 447 94 820-0000-2011 Life Ins. MI~ESOTA LIFE 110318 AUGUST PREMIX.IS · 820-0000-2011 Life Ins. 383200-NCPERS GROUP LIFE INS 110305 JULY PREMIX.IS 07/25/200 48.00 820-0000-2012 Health Ins MEDICA 110317 AUGUST HEALTH PREMI~.~S 07/25/200 10,119.50 820-0000-2013 DENTAL PAY SECURITY LIFE INSUPJ~CE CO 110303 AUGUST 2002 PREMIU~S AUG PREM 07/09/200 ................. 0.00 Total 22,944.81 Fund Total 22,944.81 ~und: WAFTA Dep5: 07/26/200 22,678.16 830-0000-4300 Consulting GEO~.~TRIX CONSULTA~UES INC 110313 WAFTA 7003.001, 7003.002 830-0000-4300 Co~lsulting CAMPBELL ~UJTSON SCOT]? & FUCHS 110308 SERVICES FOR WAFTA FOR JUNE 07/26/200 ................. 4,255.33 Total 26,933.49 Fund Total 26,933.49 Grand Total 533,099.62