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1k Approval of Bills
CITYOF CHAN SEN 7700 Market Boulevard PO Box 147' Chanhassen. MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Ph3o. e: 952.227.1180 F~',',: 952.227.1190 Engineering .... ,,=. 952.227.1i60 ..... 3~..z~,/.r i70 Finance ~3~ 2~¢.1 ~,0 Fax: 952.227.iii0 Park & Recreation c,h,-,,,~.-952 227.i!20 F~,×: 952.227.11t0 ?:...:. ns: 952.227.1400 Fa;,:. 9ux.~.,, i404 Planning & Natural Resources Phone: 952.227.1130 r~..,.. ~,:,,'.z//. Public Works !59i P&rk Ro~d Phone: 952.227.1300 Fa',.: 952.227.i310 Senior Center Pno n~,: 952.227.1125 Fax: 952.227.!110 Web Site ':,,v,',':.ci.chanhassen.mn.us MEMORANDUM TO: FROM: Mayor City Council Bruce M. DeJong, Finance Director DATE: July 16, 2002 SUBJECT: Approval of Bills The following claims are submitted for approval on July 22, 2002: Check Numbers Am°unt 110083-110286 $703,749.84 Total Claims $703,749.84 I recommend approval of all claims as submitted. attachments The Cily 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 play. CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 07/16/02 07/22/02 Time: 9:08am ity of Chanhassen Page: 1 heck Check Vendor umber Date Status Number Vendor Name Check Description Amount 110083 07/11/2002 Printed DONBAN DON BANIA JR PRESENTATION FOR SAFETY CAMP 325.00 110084 07/11/2002 Printed ICMA ICMA RETIREMENT AND TRUST 1ST PAY IN JULY 110085 07/11/2002 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 110086 07/11/2002 Printed LUNBRO LUNDGREN BROS CONSTRUCTION EASEMENT ACQUISITION BC 7 & 8 110087 07/11/2002 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 110088 07/11/2002 Printed MNTWI MINNESOTA TWINS TICKETS 110089 07/11/2002 Printed MJMPRO MJM PRODUCTIONS STREET DANCE ENTERTAINMENT 110090 07/11/2002 Printed MNCHIL MN CHILD SUPPORT PAYMENT CTR 7/12/02 P/R MARK S KURVERS 110091 07/11/2002 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 110092 07/11/2002 Printed MSFC MSFC PARKING FEE 110093 07/11/2002 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 110094 07/11/2002 Printed OFFMAX OFFICE MAX OFFICE SUPPLIES 110095 07/11/2002 Printed QWEST QWEST TELEPHONE CHARGES 110096 07/11/2002 Printed QWEINT QWEST INTERPRISE INTERNET CHARGES 110097 07/11/2002 Printed ROBICH ROBICHON'S PRESENTATION FOR SAFETY CAMP 110098 07/11/2002 Printed STRAT STRATIKA WEB SITE SETUP 110099 07/11/2002 Printed UPS UNITED PARCEL SERVICE RETURN DIGITAL CAMERA 110100 07/11/2002 Printed USCM USCM DEFERRED COMP 1ST PAY IN JULY 110101 07/11/2002 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 110102 07/11/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 110103 07/22/2002 Printed AZREN A TO Z RENTAL CENTER ROTO HAMMER/BIT 110104 07/22/2002 Printed ABELBC ABEL B & C REFUND OVERPAYMENT 110105 07/22/2002 Printed ACTMIN ACTA MINNESOTA-JEFF ENGEL TKD INSTRUCTION 110106 07/22/2002 Printed ADVHOM ADVANCED HOME IMPROVEMENT REFUND PERMIT 110107 07/22/2002 Printed ADVSPE ADVENTURE SPECIALTIES, LLC DIVE HARNESS 110108 07/22/2002 Printed AGGRIN AGGREGATE INDUSTRIES HANDCURB 110109 07/22/2002 Printed ALLMET ALL METRO SUPPLIES BLACK DIRT 110110 07/22/2002 Printed AMEPLA AMERICAN PLANNING ASSOCIATION MEMBERSHIP 110111 07/22/2002 Printed AMEPRE AMERICAN PRESSURE, INC REPAIR WASHER PUMP 110112 07/22/2002 Printed AMYKLO AMY KLOKE REFUND-TENNIS 110113 07/22/2002 Printed ANCTEC ANCOM TECHNICAL CENTER PAGER REPAIR 110114 07/22/2002 Printed ANDGRO ANDY GROSS REFUND OVERPAYMENT 110115 07/22/2002 Printed ANGPET ANGELA PETERSON REFUND-PRESCHOOL SOCCER 110116 07/22/2002 Printed ANOHEN ANOKA-HENNEPIN TECH COLLEGE F/F II CLASS 110117 07/22/2002 Printed AUTUNL AUTOMOTIVE UNLIMITED ALIGN FRONT END 110118 07/22/2002 Printed BARGO0 BARBARA GOODWIN REFUND GRADING PERMIT 01-05 110119 07/22/2002 Printed BENEXT BENEFIT EXTRAS, INC COBRA ADMIN FEE 110120 07/22/2002 Printed BETROH BETTENDORF ROHRER KNOCHE WALL APPRAISAL & HEARING 110121 07/22/2002 Printed BONROS BONESTRO0 ROSENE ANDERLIK BLUFF CREEK HILLSIDE 110122 07/22/2002 Printed BONNEL BONNIE NELSON REFUND-TENNIS 110123 07/22/2002 Printed BOYTRU BOYER TRUCK PARTS FUEL LINE 110124 07/22/2002 Printed BRAENG BRANDT ENGINEERING & SURVEYING PLAT CORRECTIONS 110125 07/22/2002 Printed BROAMO BROWN'S AMOCO VEHICLE WASHES 110126 07/22/2002 Printed BROTIR BROWN'S TIRE & AUTO TANK PROPANE 110127 07/22/2002 Printed BRYHUB BRYAN HUBER REFUND-TENNIS 110128 07/22/2002 Printed BRYROC BRYAN ROCK PRODUCTS INC RIP RAP 110129 07/22/2002 Printed BUMBUM BUMPER TO BUMPER MISC PARTS/SUPPLIES 110130 07/22/2002 Printed CABFEV CABIN FEVER SPORTING GOODS FISHING SUPPLIES/PRIZES 110131 07/22/2002 Printed CAPAGE CAP AGENCY 2ND QUARTER SERVICES 110132 07/22/2002 Printed CARCON CARPENTRY CONTRACTORS ASBUILT ESCROW REFUND 110133 07/22/2002 Printed CARBER CARRIE BERGSTROM REFUND-PHEASANT HILLS PLAY 110134 07/22/2002 Printed CARRED CARVER COUNTY RED CROSS BOOKS/MANIKIN BABYSIT CLASS 110135 07/22/2002 Printed CHAVET CHANHASSEN VETERINARY VETERINARY SERVICES 110136 07/22/2002 Printed CHATHE CHANIN THERRES REFUND-BUNKER HILLS WAVE POOL 110137 07/22/2002 Printed CHABUI CHASKA BUILDING CENTER REPAIR SCREENS 110138 07/22/2002 Printed CHRWIN CHRIS WINTER REFUND BUNKER HILLS WAVE POOL 110139 07/22/2002 Printed CITEDI CITY OF EDINA ROPE RESCUE CLASS 110140 07/22/2002 Printed CONASH CONNIE ASH REFUND BUNKER HILLS WAVE POOL 110141 07/22/2002 Printed COREXP CORPORATE EXPRESS SHREDDER BAGS 110142 07/22/2002 Printed CRAPET CRAIG PETERSON REIMBURSE EXPENSES 110143 07/22/2002 Printed DANHOW DANA HOWE REFUND-TENNIS 110144 07/22/2002 Printed DAVPHI DAVID PHILP PER DIEM/MILEAGE 110145 07/22/2002 Printed DEBUNN DEAN BUNN 4TH OPEN HOUSE ENTERTAINMENT 110146 07/22/2002 Printed DEBTRA DEBRA TRAVIS REFUND-PILATES 110147 07/22/2002 Printed DENART DENISE ARTLEY REFUND-TENNIS 110148 07/22/2002 Printed DEPPUB DEPARTMENT OF PUBLIC SAFETY 2ND QUARTER 110149 07/22/2002 Printed DLTSOL DLT SOLUTIONS INC AUTOCAD NEW LICENSE 110150 07/22/2002 Printed DONCRE DON CRENSHAW TKD INSTRUCTION 110151 07/22/2002 Printed DONROB DONNA ROBLING REFUND-BUNKER HILLS WAVE POOL 110152 07/22/2002 Printed DUNRIT DUNN-RITE SHOES & REPAIR SHOES-LARSON 110153 07/22/2002 Printed EARAND EARL F ANDERSEN INC SIGNS 110154 07/22/2002 Printed EDWCOP EDWARD J. COPPERSMITH STANDBY FOOD 306.00 3,958.93 13,000.00 55.56 44.00 500.00 34.61 2,862.73 25.00 448.73 9.36 55.38 378.16 425.00 4,140.00 9.26 8,839.93 46.86 14,858.26 39.10 10.87 1,430.00 128.25 110.50 2,535.49 51.12 184.00 696.36 18.00 236.87 1.41 35.00 850.00 65.94 500.00 34.90 4,150 O0 108 O0 90 O0 43 90 687 50 17 62 12 O0 9 O0 484 78 541 47 63.90 2,100.00 1,500.00 15.00 261.50 1,695.86 20.00 704.97 20.00 360.00 40.00 821.20 138.77 18.00 1,243.8o 100.00 70.00 27.00 390.00 2,950.00 475.00 20.00 145.00 1,135.72 4.89 of Chanhassen k Check er Date Status 0155 07/22/2002 Printed 0156 07/22/2002 Printed 0157 07/22/2002 Printed 0158 07/22/2002 Printed 0159 07/22/2002 Printed 0160 07/22/2002 Printed 0161 07/22/2002 Printed 0162 07/22/2002 Printed 0163 07/22/2002 Printed 0164 07/22/2002 Printed 0165 07/22/2002 Printed 0166 07/22/2002 Printed 0167 07/22/2002 Printed 0168 07/22/2002 Printed 0169 07/22/2002 Printed 0170 07/22/2002 Printed 0171 07/22/2002 Printed i0172 07/22/2002 Printed 0173 07/22/2002 Printed 0174 07/22/2002 Printed 0175 07/22/2002 Printed 0176 07/22/2002 Printed 10177 07/22/2002 Printed 0178 07/22/2002 Printed 0179 07/22/2002 Printed 0180 07/22/2002 Printed 0181 07/22/2002 Printed 0182 07/22/2002 Printed 0183 07/22/2002 Printed 0184 07/22/2002 Printed 0185 07/22/2002 Printed 0186 07/22/2002 Printed 0187 07/22/2002 Printed 0188 07/22/2002 Printed 0189 07/22/2002 Printed 0190 07/22/2002 Printed 0191 07/22/2002 Printed 0192 07/22/2002 Printed 0193 07/22/2002 Printed 0194 07/22/2002 Printed 0195 07/22/2002 Printed 0196 07/22/2002 Printed 0197 07/22/2002 Printed 0198 07/22/2002 Printed 0199 07/22/2002 Printed 0200 07/22/2002 Printed 0201 07/22/2002 Printed 0202 07/22/2002 Printed 0203 07/22/2002 Printed 10204 07/22/2002 Printed 10205 07/22/2002 Printed 10206 07/22/2002 Printed 10207 07/22/2002 Printed 10208 07/22/2002 Printed 10209 07/22/2002 Printed 10210 07/22/2002 Printed 10211 07/22/2002 Printed 0212 07/22/2002 Printed 0213 07/22/2002 Printed 0214 07/22/2002 Printed 0215 07/22/2002 Printed 0216 07/22/2002 Printed 0217 07/22/2002 Printed 10218 07/22/2002 Printed 10219 07/22/2002 Printed 10220 07/22/2002 Printed 10221 07/22/2002 Printed 10222 07/22/2002 Printed 10223 07/22/2002 Printed 10224 07/22/2002 Printed 10225 07/22/2002 Printed 10226 07/22/2002 Printed Vendor Number ELEINS EMEMED ESCCON FACMOT FESF00 FIAM FIRCOR FOCONE GAIMCC GARSEE GOPSTA HANCOR HANTHO HAWCHE HELRUS IKOOFF IMPPOR INFRAT INGSTE INTDET JANHEB JEFSEI JERCHA JODOWE JOSPET JOYHEI JULLOH KARWIC KARPOW KARHIN KARCAH KEITRA KELTHO KELCAR KILELE KIROSB KRAAND KRISCH KRISTO LAKCOU LANEND LANEQ1 LAUWIL LAUBLU LOLLIE LOSCUS LYMLUM MACEQU MAGCAR MAROUS MARKOE MARLIT MARLAP MAULIN MELOCO MELPOP METC02 METCO MEYSCH MICLOV MICPLO MICWAR MIDCOC MINAIR MINNAT MNPIE MNTREA MVEC MOOMED MTIDIS NAGAPP NATLEA CHECK REGISTER REPORT BANK: CHANHASSEN BANK 07/22/02 Vendor Name ELECTRICAL INSTALL & MAINT INC EMERGENCY MEDICAL PRODUCTS INC ESCH CONSTRUCTION SUPPLY INC FACTORY MOTOR PARTS COMPANY FESTIVAL FOODS FIRE INSTRUCTORS ASSOC OF MN FIRESIDE CORNER FOCUS ONE HOUR PHOTO GAIL MCCOLLUM GARTH SEEMAN GOPHER STATE ONE-CALL INC HANCO CORPORATION HANSEN THORP PELLINEN OLSON HAWKINS CHEMICAL HELMETS R US IKON OFFICE SOLUTIONS IMPERIAL PORTA THRONES INFRATECH INGRID STEELE INTERSTATE COMPANIES, INC JANET HEBERT JEFFREY SEILER JERRY CHALUPSKY JODI OWENS JOSEPH PETRUSA JOYCE HEIN JULIE LOHSE KARA WICKENHAUSER KAREN POWERS KARI HINTON KARLA CAHLANDER KEITH TRAXLER KELLI THOMAS KELLY CARLSON KILLMER ELECTRIC CO INC KIRWON OSBORN KRAUS-ANDERSON CONSTRUCTION KRISTA SCHMIDT KRISTIN STOEKLEIN LAKE COUNTRY CHAPTER ICBO LANDS END CORPORATE SALES LANO EQUIPMENT LAURA WILLIAMS LAURIE BLUM LOLLIE INC LOSCHEIDER CUSTOM HOMES LYMAN LUMBER MACQUEEN EQUIPMENT MAGIC CARPET SPECIALISTS, INC MARIE OUSDIGIAN MARILYN KOEPSELL MARK LITTFIN MARY LAPIDES MAUREEN LINDEMAN MELISSA OCONNOR MELISSA POPPITZ METROPOLITAN COUNCIL METROPOLITAN COUNCIL, ENV SVCS MEYER SCHERER & ROCKCASTLE LTD MICHELLE LOVE MICHELLE PLOMBON MICRO WAREHOUSE MIDWEST COCA COLA MINNESOTA AIR MINNESOTA NATIVE LANDSCAPES MN PIE MN STATE TREASURER MN VALLEY ELECTRIC COOP MOORE MEDICAL MTI DISTRIBUTING INC NAGELL APPRAISAL & CONSULTING NATIONAL LEAGUE OF CITIES Check Description SIREN MAINTENANCE FIRST AID SUPPLIES DIAMOND BLADES BATTERIES MISC FOOD/SUPPLIES INST BOOK REFUND OVERPAYMENT PHOTO DEVELOPMENT REFUND-TENNIS FIRE STATION CLEANING UTILITY LOCATES MISC SUPPLIES KWIK TRIP GALPIN BUS PARK CONTAINER DEMURRAGE BIKE HELMETS COPY FEES PORTABLE TOILET RENTAL CONFINED SPACE ENTRY REFUND-PEE WEE TENNIS REPAIR TRANSMISSION LEAK #211 REFUND-TENNIS ESCROW REFUND ADULT SOFTBALL UMPIRE REFUND-PRESCHOOL TBALL REFUND-PEE WEE TENNIS REFUND BUNKER HILLS WAVE POOL REFUND-PEE WEE TENNIS SENIOR CENTER SUPPLIES REFUND-PEE WEE TENNIS REFUND SUMMER YOGA REFUND-TENNIS PER DIEM/MILEAGE REFUND-PEE WEE TENNIS REFUND-TENNIS REPLACE POLE HIT BY CAR REFUND-MINNESOTA LYNX CHANHASSEN LIBRARY BABYSITTING CLINIC INST. REFUND-PEE WEE TENNIS SEMINAR REGISTRATIONS SHIRT BOBCAT RENTAL REFUND-TENNIS PEE WEE REFUND-TENNIS FACE PAINTING- MINI CARNIVAL REFUND OVERPAYMENT PLYWOOD ELEVATOR STALL SWITCH CARPET CLEANING STAT 1 REFUND-TENNIS REFUND-TENNIS FOOD FOR PARADE REFUND-PEE WEE TENNIS REFUND - WAVE POOL REFUND-TENNIS REFUND-PRESCHOOL TBALL WASTEWATER SERVICE SAC-JUNE 2002 CHAN PUBLIC LIBRARY REFUND-PEE WEE TENNIS REFUND-TENNIS DIGITAL CAMERA LK ANN CONCESSION SUPPLIES DEPRESSOR FOR HOSE BLUFF CR PRESERVE MOWING WORKSHOP-LARSEN SURCHARGE-JUNE 2002 REPAIR BROKEN STREET LIGHT FIRST AID SUPPLIES SPINDLE TRAIL ACQUISITION MEMBERSHIP Date: 07/16/02 Time: 9:08am Page: 1 Amount 2,250.00 97.45 1,102.28 142.33 723.88 31.95 9.45 154.41 18.00 1,000.00 647.90 221.75 17,817.18 120.00 576.55 191.33 4,383.30 2,768.51 10.00 726.36 9.00 250.00 400.00 35.00 10.00 20.00 10.00 222.43 10.00 54.00 9.00 1,229.20 10.00 18.00 510.00 19.00 125,886.52 210.00 10.00 150.00 230.90 5,944.54 10.00 9.00 200.00 46.31 185.89 50.90 160.00 18.00 9.00 119.99 10.00 60.00 36.00 35.00 82,803.60 155,628.00 7,034.40 10.00 36.00 1,631.45 1,027.22 5.77 500.00 75.00 8,038.69 1,331.04 128.18 7.25 2,900.00 1,470.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 07/16/02 07/22/02 Time: 9:08am ity of Chanhassen Page: 2 aeck Check Vendor Jmber Date Status Number Vendor Name Check Description Amount 110227 07/22/2002 Printed NORTHE NORTHERN TIE DOWNS, BAR OIL 62.78 110228 07/22/2002 Printed NOVOPR NOVOPRINT USA tNC MAP ADVERTISING 250.00 110229 07/22/2002 Printed OLSCOM OLSEN COMPANIES LATCH KIT 13.69 110230 07/22/2002 Printed ONVOY ONVOY INTERNET SERVICE 110231 07/22/2002 Printed PATKHA PAT KHAN REFUND-TENNIS 110232 07/22/2002 Printed PAUWIL PAUL WILLIAMS TIRE CO TIRES 110233 07/22/2002 Printed PHIDUF PHILIPPE DUFOUR REFUND OVERPAYMENT 110234 07/22/2002 Printed PIORIM PIONEER RIM & WHEEL CO. RIMS/STEMS 110235 07/22/2002 Printed POWTN POWER SYSTEMS PRO GYM BALLS 110236 07/22/2002 Printed PRALAW PRAIRIE LAWN & GARDEN BACKPACK BLOWER CARB PART 110237 07/22/2002 Printed PRARES PRAIRIE RESTORATIONS INC COMM GARDEN MAINTENANCE 110238 07/22/2002 Printed PROMAI PRO MAINTENANCE INC INSTALL SHOP FLOOR-STATION 1 110239 07/22/2002 Printed QUIZNO QUIZNO'S BOX LUNCHES FOR DIST 276 MTG 110240 07/22/2002 Printed REAGEM REAL GEM 4TH OF JULY TROPHIES 110241 07/22/2002 Printed RERAME REROOF AMERICA REFUND PERMIT 110242 07/22/2002 Printed REYWEL REYNOLDS WELDING SUPPLY CO ARGON/TIP 110243 07/22/2002 Printed RIDBUS RIDGEVIEW BUSINESS HEALTH FIREFIGHTER PHYSICALS 110244 07/22/2002 Printed RIDBUS RIDGEVIEW BUSINESS HEALTH OSHA 300 SEMINAR 110245 07/22/2002 Printed RIDMED RIDGEVIEW MEDICAL CENTER FIREFIGHTER STRESS TESTS 110246 07/22/2002 Printed ROBHEB ROBERT HEBEISEN REFUND OVERPAYMENT 110247 07/22/2002 Printed ROBAGL ROBIN AGLER REFUND-PEE WEE TENNIS 110248 07/22/2002 Printed ROGSMA ROGER SMALLBECK UNIFORM REPAIR/CLEANING 110249 07/22/2002 Printed ROMRO0 ROMAN ROOS PER DIEM/MILEAGE 110250 07/22/2002 Printed RUMRIV RUM RIVER EMBROIDERY FIRE DEPT JACKETS 110251 07/22/2002 Printed SANKVI SANDY KVIDERA REFUND-PEE WEE TENNIS 110252 07/22/2002 Printed SCOTT SCOTT & ASSOCIATES, INC. PADBOARD FOLDERS 110253 07/22/2002 Printed SENSYS SENTRY SYSTEMS, INC. FIRE STATION MONITORING 110254 07/22/2002 Printed SHEALL SHEILA ALLRICH REFUND-BUNKER HILLS WAVE POOL 110255 07/22/2002 Printed SHEWIL SHERWIN WILLIAMS 12' STEP 110256 07/22/2002 Printed SIGNSO SIGNSOURCE DO NOT MOW SIGN 110257 07/22/2002 Printed SOUSAL SOUTHWEST SALES AND RENTAL ROTARY HAMMER 110258 07/22/2002 Printed STEHAR STEFANIE HARNER REFUND-CITY CENTER PLAY 110259 07/22/2002 Printed STELAB STEVEN LABATT PICNIC REFUND 110260 07/22/2002 Printed SUBCHE SUBURBAN CHEVROLET SWITCH/CONNECTOR 110261 07/22/2002 Printed SUEOBE SUE OBEE REFUND-LK ANN ADVENTURE CAMP 110262 07/22/2002 Printed SUSAKI SUSAN AKINS REFUND-PEE WEE TENNIS 110263 07/22/2002 Printed SUSSAM SUSAN SAMPSON REFUND-TENNIS 110264 07/22/2002 Printed TARGET TARGET SUPPLIES 110265 07/22/2002 Printed TECGRA TECHNAGRAPHICS EVALUATION FORM 110266 07/22/2002 Printed TERBUR TERESA BURGESS PE LICENSE RENEWAL 110267 07/22/2002 Printed TERMCG TERRY MCGINLEY REFUND-PRESCHOOL TBALL 110268 07/22/2002 Printed THEADV THE ADVISORS MARKETING GROUP COLOR MAGNET W/ CRAYONS 110269 07/22/2002 Printed TODGER TODD GERHARDT ICMA CONFERENCE REGISTRATION 110270 07/22/2002 Printed TODHOF TODD HOFFMAN REIMBURSE EXPENSES 110271 07/22/2002 Printed TWICIT TWIN CITY WATER CLINIC INC WATER ANALYSIS-JUNE 02 110272 07/22/2002 Printed UNIREN UNITED RENTALS INC SAFETY VESTS 110273 07/22/2002 Printed UNIWAY UNITED WAY JUNE AND JULY PLEDGES 110274 07/22/2002 Printed USDIA US DIAMOND MINNESOTA DIAMOND BLADE 110275 07/22/2002 Printed USFDIS US FILTER DISTRIBUTION GROUP WASHERS, GASKETS 110276 07/22/2002 Printed VIKIND VIKING INDUSTRIAL CENTER LATEX GLOVES 110277 07/22/2002 Printed WACDOD WACONIA DODGE WIRING HARNESS 110278 07/22/2002 Printed WACFAR WACONIA FARM SUPPLY RODEO 110279 07/22/2002 Printed WASMA2 WASTE MANAGEMENT-TC WEST JULY SERVICES 110280 07/22/2002 Printed WATSON WATSON COMPANY LAKE ANN CONCESSION SUPPLIES 110281 07/22/2002 Printed WAYTEK WAYTEK INC RUBBER GROMMET 110282 07/22/2002 Printed WILPAP WILCOX PAPER COMPANY PAPER 110283 07/22/2002 Printed WMMUE WM MUELLER & SONS INC BLACKTOP 110284 07/22/2002 Printed WSDAR WS DARLEY & CO. FLASHLIGHT CHARGER 110285 07/22/2002 Printed WWGRA WW GRAINGER INC CABINET/DRILL/SCRAPER/STRAP 110286 07/22/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES Total Total Checks: 204 Bank Total: Checks: 204 Grand Total: 515.85 9.00 429.07 0.61 416.48 62.26 594.81 260.63 18,144.00 89.31 80.94 130.50 71.48 2,290.25 10.00 3,726.00 0.43 28.00 27.60 1,332.85 391.50 20.00 257.00 59.40 20.00 250.26 537.83 241.73 15.00 37.50 286.52 80.00 28.00 9.00 444.13 597.89 120 O0 35 O0 515 18 495 O0 118 50 160 O0 657.02 204.00 266.25 145,785.65 32.89 75.62 475.20 4,562.15 177.06 70.33 473.29 1,403.86 43.98 129.23 6,594.96 703,749.84 ................. 703,749.84 INVOICEAPPROVALLIST BY FUND 07/22/02 Date: 07/16/02 Time: 9:09am of Chanhassen Page: 1 rtment GL Number Check Invoice Due ount Abbrev Vendor Name Number Invoice Description Number Date Amount GENERAL FUND -0000-2021 Sales Tax STEVEN LABA/~C 110259 PICNIC REFUND 071502 07/15/200 2.29 -0000-2022 Surtax Pay REROOF AMERICA 110241 REFUND PERMIT 0200810 04/10/200 4.50 -0000-2022 Surtax Pay MN STAT~TREASURER 110221 SURCHARGE-JUNE 2002 063002 06/30/200 8,202.75 -0000-2022 Surtax Pay kDVANCED HOME IMPROVEMENT 110106 REFUN-D PERMIT 0102983 07/08/200 3.00 .-0000-3301 Building REROOF AMERICA 110241 REFUND PERMIT 0200810 04/10/200 126.00 .-0000-3301 Building ADVANCED HOME IMPROVEMENT 110106 REFUND PERMIT 0102983 07/08/200 125.25 ~-0000-3634 Park Usage STEVEN LABATT 110259 PICNIC REFUND 071502 07/15/200 35.21 .-0000-3816 SAC Retain METROPOLITAN COUNCIL, ENV SVCS 110212 SAC-JUNE 2002 063002 06/30/200 -1,572.00 .-0000-3818 SurTax Ret MN STATE TREASURER 110221 SURCHARGE-JUNE 2002 063002 06/30/200 -164.06 .-0000-4901 Refunds FIRESIDE COR/qER 110161 REFUND OVERPAYMENT 0201936 07/11/200 9.45 .-0000-4901 Refunds /%BEL B & C 110104 REFLrN-D OVERPAYMENT 0201921 07/10/200 10.87 Total 6,783.26 ~: Legislative .-1110-4300 Consulting SIGNS0URCE 110256 PAPOkDE SIGNS/B/kNNER 26536 06/30/200 117.15 .-1110-4310 Telephone CRAIG PETERSON 110142 REIMBURSE EXPENSES 070702 07/07/200 100.85 .-1110-4360 Membership NATIONAL LEAGUE OF CITIES 110226 MEMBERSHIP 20013319 07/11/200 1,470.00 .-1110-4370 Tray/Train FESTIVAL FOODS 110159 MISC FOOD/SUPPLIES 071002 07/10/200 9.86 .-1110-4370 Tray/Train CRAIG PETERSON 110142 REIMBURSE EXPENSES 070702 07/07/200 37.92 .-1110-4370 Tray/Train QUIZNO'S 110239 BOX LUNCHES FOR DIST 276 MTG 071502 07/15/200 89.31 .-1110-4375 Promotion NOVOPRINT USA INC 110228 MAP ADVERTISING 10771 07/02/200 250.00 ................. Total Legislative 2,075.09 ~: Administration .-1120-4310 Telephone RMC TELEC~4 110085 TELEPHONE CHARGES 061902 06/19/2004.03 ~-1120-4370 Trav/Train TODD GERH3%RDT 110269 ICMA CONFERENCE REGISTRATION 071102 07/11/200495.00 ................. Total Administration 499.03 ~: Finance .-1130-4300 Consulting BENEFIT EXTRAS, INC 110119 COBRA ADMIN FEE 4631 07/01/20034.90 .-1130-4310 Telephone KMC TELECOM 110085 TELEPHONE CHARGES 061902 06/19/2000.68 .-1130-4370 Tray/Train RIDGEVIEW BUSINESS HEALTH 110244 OSHA 300 SEMINAR 071002 07/10/20010.00 ................. Total Finance 45.58 ~: Management Information Systems .-1160-4300 Consulting UNITED PARCEL SERVICE 110099 RETUP, N DIGITAL CAMERA 07/11/200 9.26 .-1160-4300 Consulting ONVOY 110230 INTERNET SERVICE 07/01/200 515.85 i-1160-4310 Telephone QWEST INTERPRISE 110096 IN~ERNET CHARGES 06/18/200 378.16 ~-1160-4530 Equip blain MICRO WAREHOUSE 110216 PORT 06/27/200 938.01 1-1160-4703 Off Equip MICRO WAREHOUSE 110216 DIGITAL CAMERA 07/10/200 693.44 071102 2008676 061802 P8931962 16476 Total Management Information Systems ~: City Hall Maintenance 1-1170-4110 Office Sup OFFICE MAX 110094 OFFICE SUPPLIES 070302 07/03/200 1-1170-4110 Office Sup CORPORATE EXPRESS 110141 OFFICE SUPPLIES 34266415 07/03/200 1-1170-4110 Office Sup CORPORATE EXPRESS 110141 OFFICE SUPPLIES 34258838 07/03/200 1-1170-4110 Office Sup CORPORATE EXPRESS 110141 OFFICE SUPPLIES 34266434 07/03/200 i-1170-4110 Office Sup TECHNAGRAPHICS 110265 BUSINESS CARDS-REMER/TORELL 20167701 07/09/200 1-1170-4110 Office Sup TECHNAGRAPHICS 110265 BUSINESS CARDS-PETERSON 20171301 07/09/200 i-1170-4110 Office Sup WILCOX PAPER COMPANY 110282 PAPER 771689 06/28/200 1-1170-4110 Office Sup TEC}INAGRAPHICS 110265 EVALUATION FORM 20156701 06/30/200 Office Sup KAPOk WICKEN%{AUSER 110182 SENIOR CENTER SUPPLIES 070102 07/01/200 1-1170-4110 Office Sup CORPORATE EXPRESS 110141 OFFICE SUPPLIES 34023573 06/28/200 1-1i70-4110 Office Sup CORPORATE EXPRESS 110141 OFFICE SUPPLIES 34231121 07/02/200 i-1170-4110 Office Sup CORPORATE EXPRESS 110141 OFFICE SUPPLIES 33984273 06/27/200 1-1170-4110 Office Sup CORPORATE EXPRESS 110141 RETURN PRINT CARTRIDGE 34323646 07/08/200 1-1170-4110 Office Sup CORPORATE EXPRESS 110141 SHREDDER BAGS 34327917 07/08/200 1-1170-4110 Office Sup THE ADVISORS MARKETING GROUP 110268 COLOR MAGNET W/ CRAYONS 7767 06/20/200 1-1170-4150 Maint Matl MINNESOTA AIR 110218 GASKET 2002142 06/28/200 1-1170-4150 Maint Matl MINNESOTA AIR 110218 DEPRESSOR FOR HOSE 3002121 07/03/200 1-1170-4310 Telephone MCI WORLDCOM 110087 TELEPHONE CHARGES 062802 06/28/200 1-1170-4310 Telephone Kb~C TELECOM 110085 TELEPHONE CHARGES 061902 06/19/200 1-1170-4350 Cleaning WASTE MA/~AGEMENT-TC WEST 110279 OTo-LY SERVICE 322488 07/01/200 1-1170-4350 Cleaning WASTE MANAGEMENT-TC WEST 110279 JTrNE SERVICE 07/01/200 1-1170-4350 Cleaning WASTE MANAGEMENT-TC WEST 110279 JLILY SERVICES 322505 07/01/200 Total City Hall Maintenance ~: Police/Carver Co Contract 1-1210-4300 Consulting ELECTRICAL INSTALL & MAINT INC 110155 SIREN MAINTENANCE 4533 1-1210-4375 Promotion HELMETS R US 110169 BIKE HELMETS 5616 1-1210-4375 Promotion HELMETS R US 110169 BIKE HELMETS 5716 Total Police/Carver Co Contract t: Fire Prevention & Admin 1-1220-4120 Equip Supp ADVEN/~3RE SPECIALTIES, LLC 110107 DIVE HARNESS 021164 1-1220-4130 Prog Supp EMERGENCY MEDICAL PRODUCTS INC 110156 FIRST AID SUPPLIES 304670 1-1220-4130 Prog Supp MOORE MEDICAL 110223 FIRST AID SUPPLIES 80104074 1-1220-4140 Veh Supp SUBURBAN CHEVROLET 110260 MUFFLER 234685 1-1220-4140 Veh Supp BUMPER TO BUMPER 110129 MISC PARTS/SUPPLIES 063002 1-1220-4240 Uniforms RUM RIVER EMBROIDERY 110250 FIRE DEPT JACKETS 3593 1-1220-4240 Uniforms ROGER SMALLBECK 110248 UNIFO~4 REPAIR/CLFOLNING 070602 1-1220-4290 Misc Supp FESTIVAL FOODS 110159 MISC FOOD/SUPPLIES 07102002 1-1220-4290 Misc Supp FOCUS ONE HOUR PHOTO 110162 PHOTO FOR FIRE STATION 31270 1-1220-4290 Misc Supp FOCUS ONE HOLrR PHOTO 110162 PHOTO DEVELOP~N-T 30558 [-1220-4290 Misc Supp BROWN'S TIRE & AUTO 110126 TANK PROP/LNE 063002 [-1220-4300 Consulting SENTRY SYSTEMS, INC. 110253 FIRE STATION MONITORING 312341 L-1220-4300 Consulting RIDGEVIEW BUSINESS HEALTH 110243 FIREFIGHTER PHYSICALS 070302 L-1220-4300 Consulting RIDGEVIEW MEDICAL CENTER 110245 FIREFIGHTER STRESS TESTS 070902 .-1220-4310 Telephone VERIZON WIRELESS 110101 CELLLVIJkR PHONE CHARGES 06202002 i-1220-4310 Telephone RMC TELECOM 110085 TELEPHONE CHARGES 061902 .-1220-4310 Telephone VERIZON WIRELESS 110101 CELLULAR PHONE CHARGES 070102 2,534.72 9.36 261.80 128.04 14.11 191.70 183.18 473.29 223.01 48.45 16.93 84.26 325.04 -33 45 24 47 515 18 3 04 2 73 55 56 2,734 16 0 00 0 00 176.30 5,437.16 07/08/200 2,250.00 06/14/200 260.05 06/24/200 316.50 2,826.55 06/21/200 110.50 06/07/200 97.45 06/21/200 128.18 07/02/200 175.31 06/30/200 38.07 04/17/200 391.50 07/06/200 27.60 07/10/200 24.34 07/01/200 85.09 06/19/200 24.18 06/30/200 12.00 07/11/200 59.40 07/03/200 2,290.25 07/09/200 3,726.00 06/20/200 18.48 06/19/200 103.46 07/01/200 28.38 INVOICE APPROVAL LIST BY FUND 07/22/02 Date: 07/16/02 Time: 9:09am Page: 2 ty o~ Chanhassen ~nd )epa%tment GL Number Check Invoice Due AJobrev Vendor Name Nunfoer Invoice Description Nunfoer Date Amount Account ~nd: GENER3kL FUNqD )ept: Fire Prevention & Aclmin 101-1220-4320 Utilities XCEL ENERGY INC 110286 ELECTRICITY CHAJtGES 071002 07/10/200 6.28 101-1220-4350 Cleaning GARTH SEEM3uN 110164 FIRE STATION CLET~NING 071202 07/12/200 1,000.00 101-1220-4350 Cleaning WASTE M_kNAGEMENT-TC WEST 110279 JULY SERVICE 322488 07/01/200 0.00 101-1220-4350 Cleaning WASTE MJ~NAGEMENT-TC WEST 110279 JUNE SERVICE 07/01/200 0.00 101-1220-4350 Cleaning WASTE 5t~NAGEMENT-TC 9~ST 110279 JLrLy SERVICES 322505 07/01/200 78.14 101-1220-4370 Tray/Train FESTIVAL FOODS 110159 MISC FOOD/SUPPLIES 07102002 07/10/200 207.05 101-1220-4370 Tray/Train CITY OF EDINA 110139 ROPE RESCUE CLASS 070902 07/09/200 360.00 101-1220-4370 Tray/Train FLARK LITTFIN 110206 FOOD FOR PARADE 07/08/200 119.99 101-1220-4370 Tray/Train FIRE INSTRUCTORS ASSOC OF MN 110160 INST BOOK 47620 07/07/200 31.98 101-1220-4370 Trav/Train ANOKA-HENNEPIN TECH COLLEGE 110116 F/F II CLASS 20991 06/26/200 850.00 101-1220-4375 Promotion FESTIVAL FOODS 110159 MISC FOOD/SUPPLIES 07102002 07/10/200 17.29 101-1220-4375 Promotion EDWARD J. COPPERSMITH 110154 STANDBY FOOD 070302 07/03/200 4.89 101-1220-4510 Bids Maint MAGIC CARPET SPECIALISTS, INC 110203 CARPET CLEANING STAT 1 070902 07/09/200 160.00 101-1220-4520 Veh Maint INTERSTATE COMPANIES, INC 110174 REPAIR TRANSMISSION LEAK ~211 131476 06/28/200 726.36 101-1220-4530 Equip Main WS DARLEY & CO. 110284 FLASHLIGHT CHARGER 573195 06/18/200 43.98 101-1220-4531 Radio Main ANCOM TECHNICAL CENTER 110113 PAGER REPAIR 40065 06/30/200 ................. 236.87 Total Fire Prevention & Admin 11,182.99 3ept: Code Enforcement 101-1250-4140 Veh Supp SUBURB~ CHEVROLET 110260 TERMINAL/CONNECTOR 234196 06/28/200 32.75 101-1250-4140 Veh Supp SUBURBAN CHEVROLET 110260 SWITCH/CONNECTOR 234379 07/01/200 36.93 101-1250-4140 Veh Supp BUMPER TO BUS, PER 110129 MISC PARTS/SUPPLIES 063002 06/30/200 12.42 101-1250-4240 Uniforms LAhrDS END CORPORATE SALES 110195 JACKETS 1953583 05/09/200 108.95 101-1250-4240 Uniforms LANDS END CORPOP3kTE SALES 110195 COAT 1943222 05/01/200 96.95 101-1250-4240 Uniforms LTUNqDS END CORPORATE SALES 110195 SHIRT 2221521 07/02/200 25.00 101-1250-4310 Telephone K~C TELECOM 110085 TELEPHONE CHARGES 061902 06/19/200 8.02 101-1250-4370 Tray/Train LAKE COUNTRY C"HAPTER ICEO 110194 SEMINAR REGISTR3kTIONS 07/15/200 150.00 101-1250-4520 Veh Maint BROWN'S AMOCO 110125 VEHICLE WASHES 070102 07/01/200 17.62 Total Code Enforcement 488.64 Dept: Animal Control 101-1260-4300 Consulting 101-1260-4300 Consulting 101-1260-4310 Telephone DEPAR~qENT OF PUBLIC SAFETY CHA/fHASSEN VETERINARY P.~C TELECOM Dept: Engineering 101-1310-4300 Consulting DLT SOLU?IONS INC 101-1310-4300 Consulting DLT SOLUTIONS INC 101-1310-4310 Telephone ~C TELEC~.~ 101-1310-4440 Veh Licens TERESA BURGESS FESTIVAL FOODS ESCH CONSTRUCTION SUPPLY INC EARL F AN-DERSEN INC ~.; GRAINGER INC UNITED RENTALS INC US DI~dOND MINNESOTA NORTHERN b~CQUEEN EQUIPMENT CHASKA BUILDING CENTER C}{AS¥~ BUILDING CENTER A TO Z RENTAL CENTER SOUTHWEST SALES ~ RENTAL LYM3~N L~.~ER PIONEER RIM & WHEEL CO. WAYTEK INC SUBURBkN CHEVROLET REYNOLDS WELDING SUPPLY CO HANCO CORPORATION BOYER TRUCK PARTS BOYER TRUCK PARTS BUMPER TO BUMPER AGGREGATE INDUSTRIES ~.~ MUELLER & SONS INC W~MI/ELLER& SONS INC ~ MUELLER & SONS INC ~ MUELLER & SONS INC AGGREGATE INDUSTRIES AGGREGATE INDUSTRIES AGGREGATE INDUSTRIES AGGREGATE INDUSTRIES AGGREGATE INDUSTRIES AGGREGATE INDUSTRIES ALL METRO SUPPLIES AGGREGATE INDUSTRIES D~N-RITE SHOES & REPAIR ~.~ VALLEYELECTRIC COOP NEXTEL MN PIE LANO EQUIPMENT EARL F ANDERSEN INC SHERWIN WILLIA~S ~.~C TELECOM ~.~ VALLEY ELECTRIC COOP XCEL E~;ERGY INC Dept: Street ~daintenance 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp i01-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4150 Maint Marl 101-1320-4150 Maint Matl 101-1320-4150 ~.~aint Marl 101-1320-4150 Maint Matl 101-1320-4150 Maint Marl 101-1320-4150 Maint Matl 101-1320-4150 Maint Matl 101-1320-4150 Maint Matl 101-1320-4150 ~aint Matl 101-1320-4150 Maint 14atl 101-1320-4150 Maint Marl 101-1320-4150 Maint Matl 101-1320-4150 Maint Matl 101-1320-4240 Uniforms 101-1320-4300 Consulting 101-1320-4310 Telephone 101-1320-4370 Tray/Train 101-1320-4410 Equip Rent 101-1320-4560 Sign Maint 101-1320-4560 Sign ~daint Dept: Street Lighting & Signals 101-1350-4310 Telephone 101-1350-4320 Utilities 101-1350-4320 Utilities 110260 110242 110166 110123 110123 110129 110108 110283 110283 110283 110283 110108 110108 110108 110108 110108 110108 110109 110108 110152 110222 110093 110220 110196 110153 110255 1001002L 06/28/200 390.00 062902 06/29/200 1,695.86 061902 06/19/200 7.37 2,093.23 150225 07/12/200 651.00 150224 07/12/200 2,299.00 061902 06/19/200 6.88 071502 07/15/200 120.00 110148 2ND QUARTER 110135 VETERINARY SERVICES 110085 TELEPHONE CHARGES Total Animal Control 110149 AUTOCAD SUBSCRIPTION 110149 AUTOCAD NEW LICENSE 110085 TELEPHONE CHARGES 110266 PE LICENSE RENEWAL Total Engineering 3,076.88 110159 b~ISC FOOD/SUPPLIES 071002 07/10/200 33.45 110157 DI~4OND BI_J~DES 401536 06/17/200 1,102.28 110153 NO PARKING SIGNS 47994IN 06/20/200 152.30 110285 CABINET/DRILL/SCRAPER/STRAP 54666352 06/28/200 129.23 110272 SAFETY VESTS 432848 06/30/200 657.02 110274 DI~.~OND BLADE 1128 06/27/200 266.25 110227 TIE DOPES, BAR OIL 6582194 06/28/200 62.78 110202 ELEVATOR STALL SWITCH 2024647 06/28/200 50.90 110137 b~SONITE 749618 06/18/200 50.50 110137 HARDBOARD 756574 06/27/200 45.88 110103 ROTO H3dV~ER/BIT 202153 07/01/200 39.10 110257 ROTARY HA~.~ER 101526 07/01/200 241.73 110201 LUMBER 763025 06/19/200 29.22 110234 RIMS/STEMS 1463305 07/05/200 416.48 110281 RUBBER GRO~.~.~ET 777687 07/01/200 8.54 RETUtkN ACTUATOR ~.~232010 06/26/200 -52.47 ARGON/TIP 822731 06/18/200 71.48 MISC SUPPLIES 212043 06/28/200 221.75 WASHERS 407791 07/03/200 7.33 FUEL LINE 407450 07/03/200 36.57 MISC PARTS/SUPPLIES 063002 06/30/200 143.09 H;d~DCI3RB 82187 07/02/200 314.07 BLACKTOP 62773 06/19/200 331.77 RUBBLE DISPOSAL 62316 06/12/200 20.00 RUBBLE DISPOSAL 62447 06/17/200 20.00 BLACKTOP 63698 06/29/200 95.66 HAhrD CURB 81576 06/30/200 262.17 HAND CURB 80852 06/26/200 304.27 H~R~D CURB 81181 06/27/200 328.23 CONCRETE FOR CURB 79685 06/18/200 314.07 CONCRETE FOR CURB 79918 06/19/200 342.85 CONCRETE FOR CURB 80133 06/20/200 355.76 BLACK DIRT P21069 06/27/200 51.12 I~2~DC"JRB 82464 07/03/200 314.07 SHOES-LARSON 968 07/03/200 145.00 REPAIR BROKEN STREET LIGHT 063002 06/30/200 1,331.04 CELLULAR PHONE CHARGES 06222002 06/22/200 365.97 WORKSHOP-LARSEN 061802 06/18/200 75.00 BOBCAT RENTAL 27743 06/17/200 1,597.50 SIGNS 47940IN 06/18/200 983.42 12' STEP 94922 07/01/200 250.26 Total Street Maintenance 11,515.64 110085 TELEPHON~ (AqA_RGES 061902 06/19/200 46.35 110091 ELECTRICITY CHARGES 062702 06/27/200 2,592.22 110102 ELECTRICITY CH3~RGES 070802 07/08/200 14,072.89 INVOICE APPROVAL LIST BY FUND 07/22/02 Date: 07/16/02 of Chanhassen Time: 9:09am Page: 3 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount GENERAL FUND : Street Lighting & Signals -1350-4320 Utilities XCEL ENERGY INC 110286 ELECTRICITY CHARGES 071002 07/10/200 33.86 -1350-4320 Utilities XCEL ENERGY INC 110286 ELECTRICITY CHARGES 071102 07/11/200 99.51 -1350-4550 Wtr Sys KILLMER 'ELECTRIC CO INC 110189 REPLACE POLE HIT BY CAR 17675234 06/28/200 510.00 ................. : City Garage Total Street Lighting & Sigilals 17,354.83 L-1370-4310 Telephone NEXTEL 110093 CELLULAR PHONE CHARGES 06222002 06/22/200 82.76 ~-1370-4310 Telephone K~4C TELECOM 110085 TELEPHONE CHARGES 061902 06/19/200 122.23 L-1370-4320 Utilities XCEL ENERGY INC 110102 ELECTRICI~Z CIA~RGES 070802 07/08/200 463.71 [-1370-4350 Cleaning WASTE MANAGEMENT-TC WEST 110279 JI/LY SERVICE 322488 07/01/200 0.00 ~-1370-4350 Cleaning WASTE MANAGEMENT-TCWEST 110279 JI/NE SERVICE 07/01/200 0.00 .-1370-4350 Cleaning WASTE ~NAGEMENT-TC WEST 110279 JLrLy SERVICES 322505 07/01/200 131.56 ~-1370-4510 Bldg Maint CHASKA BUILDING CENTER 110137 REPAIR SCREENS 245841 07/01/200 25.91 k-1370-4530 Equip Main AMERICAN PRESSURE, INC 110111 REPAIR WASHER PUMP 37102 07/02/200 696.36 ................. Total City Garage 1,522.53 ;: Planning Administration .-1420-4310 Telephone KMC TELECOM 110085 TELEPHONE CHARGES 061902 06/19/200 1.79 .-1420-4370 Tray/Train AMERICAN PLANNING ASSOCIATION 110110 MEMBERSHIP 78242 05/31/200 184.00 Senior Facility Commission .-1430-4300 Consulting CAP AGENCY ~: Park Co~ission .-1510-4130 Prog Supp TODD HOFPMAN ~-1510-4300 Consulting SIGNSOURCE ~: Park Administration 1-1520-4130 Prog Supp TODD HOFFMAN 1-1520-4130 Prog Supp TODD HOFFMAN 1-1520-4310 Telephone KMC TELECOM 1-1520-4370 Tray/Train TODD HOF~ULN 1-1520-4370 Tray/Train TODD HOF~ULN 1-1520-4370 Tray/Train TODD HOFFMAN 1-1520-4370 Tray/Train TODD HOFFMAN t: Recreation Center 1-1530-4310 Telephone KMC TELECOM 1-1530-4410 Equip Rent IKON OFFICE SOLUTIONS 5: Personal Training 1-1533-4130 Prog Supp POWER SYSTEMS 5: Lake Ami Park 1-1540-4130 Prog Supp FESTIVAL FOODS 1-1540-4130 Prog Supp MIDWEST COCA COLA 1-1540-4130 Prog Supp WATSON COMPANY 1-1540-4310 Telephone KMC TELEC~4 1-1540-4320 Utilities XCEL ENERGY INC ~: Park Maintenance 1-1550-4120 Equip Supp LAN0 EQUIPMENT 1-1550-4120 Equip Supp WACONIA FARM SUPPLY 1-1550-4120 Equip Supp PRAIRIE LAWN & GARDEN 1-1550-4120 Equip Supp LYMAN LUMBER 1-1550-4120 Equip Supp BUMPER TO BUMPER 1-1550-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 1-1550-4140 Veh Supp BUMPER TO BUMPER 1-1550-4150 Maint Matl WACONIA F~d~M SUPPLY 1-1550-4150 Maint Matl LYMAN LUMBER 1-1550-4150 Maint Marl BRYAN ROCK PRODUCTS INC 1-1550-4310 Telephone KMC TELECOM 1-1550-4350 Cleaning WASTE MANAGEMENT-TC WEST 1-1550-4350 Cleaning WASTE NU~NAGEMENT-TC NEST 1-1550-4350 Cleaning WASTE MD~NAGEMENT-TC WEST 1-1550-4400 Land/Bldg IMPERIAL PORTA THRONES 1-1550-4400 Land/Bldg IMPERIAL PORTA ~I{RONES 1-1550-4400 Land/Bldg IMPERIAL PORTA THRONES 1-1550-4510 Bldg Maint MTI DISTRIBUTING INC 1-1550-4530 Equip Main PRAIRIE LAWN & GARDEN 1-1550-4560 Sign Maint SIGNS0URCE 1-1550-4705 Oth Equip PRAIRIE LAWN & GARDEN 1-1550-4705 O~h Equip PRAIRIE LAWN & GARDEN 5: Downtown Maintenance Cleaning 1-1551-4350 Cleaning 1-1551-4350 Cleaning t: Senior Citizens Center 1-1560-4130 Prog Supp 1-1560-4130 Prog Supp WASTE MA/~AGEMENT-TCWEST WASTE MANAGEMENT-TC WEST WASTE bULNAGEMENT-TCWEST FESTIVAL FOODS KARA WICKENHAUSER Total Planning Administration 185.79 110131 2ND QUARTER SERVICES 62601 06/01/200 2,100.00 Total Senior Facility Commission 2,100.00 110270 REIb~URSE EXPENSES 110256 PARADE SIGNS/BA1TNER Total Park Commission 110270 REIMBURSE EXPENSES 110270 REIS~URSE EXPENSES 110085 TELEPHONE CHARGES 110270 REIMBURSE EXPENSES 110270 REIMBURSE EXPENSES 110270 REI~.~URSEEXPENSES 110270 REIMBURSE EXPENSES 070102 07/01/200 31.68 26536 06/30/200 101.18 ................. 132.86 070102 07/01/200 39.85 070102 07/01/200 5.00 061902 06/19/200 1.08 070102 07/01/200 5.66 070102 07/01/200 6.60 070102 07/01/200 10.00 070102 07/01/200 19.71 Total Park Administration 87.90 110085 TELEPHONE ~GES 061902 06/19/200 216.78 110170 COPY FEES 23266686 06/18/200 191.33 ................ _ Total Recreation Center 408.11 110235 PRO GYM BALLS 172180 06/18/200 62.26 ................ _ Total Personal Training 62.26 110159 MISC FOOD/SUPPLIES 110217 LK ANN CONCESSION SUPPLIES 110280 LAKE ANN CONCESSION SUPPLIES 110085 TELEPHONE CH3LRGES 110286 ELECTRICITY CHARGES Total Lake Ann Park 071002 07/10/200283.13 62934086 07/01/200849.32 628406 07/11/200177.06 061902 06/19/200155.06 071102 07/11/200817.76 ................. 2,282.33 110196 SERVICE MANUAL 73106 07/09/200 51.89 110278 SNOW FENCE, GLOVES 33870 06/26/200 227.15 110236 GENERATOR PARTS 43379 07/03/200 111.20 110201 PLYWOOD 767308 07/11/200 104.69 110129 MISC PARTS/SUPPLIES 063002 06/30/200 3.60 110158 BAKERIES 11505088 06/27/200 142.33 110129 MISC PARTS/SUPPLIES 063002 06/30/200 294.00 110278 RODEO 11080 06/17/200 207.70 110201 LUMBER 764987 06/28/200 51.98 110128 RIP RAP 063002 06/30/200 484.78 110085 TELEPHONE CHARGES 061902 06/19/200 45.30 110279 JT3LY SERVICE 322488 07/01/200 0.00 110279 JLTN-E SERVICE 07/01/200 3,092.22 110279 JI/LY SERVICES 322505 07/01/200 1~043.25 110171 PORTABLE TOILET RENTAL 6052 06/28/200 101.30 110171 PORTABLE TOILET RENTAL 6053 06/28/200 240.60 110171 PORTABLE TOILET RE1N~AL 6054 06/28/200 4,041.40 110224 SPINDLE 238561 06/28/200 7.25 110236 BACKPACK BLOWER CA/LB PART 43826 07/12/200 8.66 110256 DO NOT MOW SIGN 26480 06/30/200 319.50 110236 WEED W-HIPS/STRAPS 43549 07/09/200 443.02 110236 STRAPS 43825 07/12/200 31.93 Total Park Maintenance 11,053.75 110279 JULY SERVICE 322488 07/01/200 40.68 110279 JUNE SERVICE 07/01/200 0.00 110279 JULY SERVICES 322505 07/01/200 0.00 Total Downtown Maintenance 40.68 110159 MISC FOOD/SUPPLIES 071002 07/10/200 26.76 110182 4TH OF JULY SUPPLIES 070302 07/03/200 120.51 INVOICE APPROVAJ~ LIST BY FUND 07/22/02 Date: 07/16/02 Time: 9:09am Page: 4 .ty Of Chanhassen ~d )epartment GL Number Check Invoice Due Account A_bbrev Vendor Name Number Invoice Description Nuraber Date Amount ~nd: GENER3%L FLrND )ept: Senior Citizens Center 101-1560-4130 Frog Supp KARA WICKENHAUSER 110182 SENIOR CENTER SUPPLIES 070102 07/01/200 53.47 101-1560-4300 Consulting DEAN BUNN 110145 4TH OPEN HOUSE ENTERTAINMENT 070202 07/02/200 100.00 Total Senior Citizens Center 300.74 )ept: Recreation Programs 101-1600-4130 Frog Supp FESTIVAL FOODS 101-1600-4300 Consulting LOLLIE INC 101-1600-4310 Telephone ~4C TELEC~4 101-1600-4320 Utilities Mlq VA3~LEY ELECTRIC COOP 101-1600-4320 Utilities XCEL ENERGY INC 101-1600-4320 Utilities XCEL ENERGY INC 110159 MISC FOOD/SUPPLIES 071002 07/10/200 9.67 110199 FACE PAINTING- MINI CAP, NIVAL 071502 07/15/200 200.00 110085 TELEPHONE CHARGES 061902 06/19/200 192.47 110091 ELECTRICITY ~GES 062702 06/27/200 18.74 110286 ELECTRICITY CHARGES 071002 07/10/200 7.37 110286 ELECTRICITY CHARGES 071102 07/11/200 53.79 Total Recreation Programs 482.04 Dept: Fourth of July 101-1613-4130 Frog Supp FESTIVAL FOODS 101-1613-4130 Prog Supp TARGET 101-1613-4130 Frog Supp TARGET 101-1613-4130 Frog Supp REAL GEM 101-1613-4130 Prog Supp CABIN PEVER SPORTING GOODS 101-1613-4300 Consulting MJM PRODUCTIONS 110159 MISC FOOD/SUPPLIES 071002 07/10/20080.89 110264 SUPPLIES 768310 07/02/20074.80 110264 MISC SUPPLIES 748208 06/27/200285.58 110240 4TH OF 07JLY TROPHIES 21140/39 06/26/20080.94 110130 FISHING SUPPLIES/PRIZES 070302 07/03/20063.90 110089 STREET DANCE ENTERTAINMENT 070502 07/05/200500.00 ................. Total Fourth of July 1,086.11 Dept: Su~er Playground 101-1616-4130 Frog Supp FESTIVAL FOODS Dept: Sunvaer Playground 101-1620-3630 Rec Frog STEFANIE HARNER 101-1620-3630 Rec Prog CARRIE BERGSTROM 101-1620-4130 Frog Supp TARGET 101-1620-4130 Frog Supp TARGET 110159 MISC FOOD/SUPPLIES 071002 07/10/200 23.61 Total Summer Playground 23,61 110258 REFUND-CI~f CENTER PLAY 62756 07/10/200 15.00 110133 REFUND-PHEASANT HILLS PLAY 62646 07/05/200 15.00 110264 SLrpPLIES 782214 06/26/200 19.89 110264 SUPPLIES 783005 06/28/200 53.24 Total Surmner Playground 103.13 Dept: Preschool Sports 101-1710-3636 SlfSupProg JODI OWENS 101-17t0-3636 SlfSupProg MELISSA POPPITZ 101-1710-3636 SlfSupProg TERRY MCGINLEY 101-1710-3636 SlfSupProg ANGELA PETERSON 110178 REFUND-PRESCHOOLTBALL 110210 REF~fD-PRESCHOOLTBALL 110267 REFUND-PRESCHOOLTBALL 110115 REFUND-PRESCHOOLSOCCER Total Preschool Sports 62671 07/08/200 35.00 62797 07/12/200 35.00 62788 07/12/200 35.00 62320 06/18/200 35.00 140.00 Dept: Youth Sports 101-1730-3636 SlfSupProg MELISSA OCONNOR 101-1730-3636 SlfSupProg GAIL I4CCOLLUM 101-1730-3636 SlfSupProg GAIL MCCOLL~4 101-1730-3636 SlfSupProg btARILYN KOEPSELL 101-1730-3636 SlfSupProg PAT KHAlq 101-1730-3636 SlfSupProg DENISE ARTLEY 101-1730-3636 SlfSupProg BRYAN HUBER 101-1730-3636 SlfSupProg JANET HEBERT 101-1730-3636 SlfSupProg DENISE ARTLEY 101-1730-3636 SlfSupProg KARLA CAHLANDER 101-1730-3636 SlfSupProg LAURIE BLUM 101-1730-3636 SlfSupProg DENISE ARTLEY 101-1730-3636 SlfSupProg MICHELLE PLOMBON 101-1730-3636 SlfSupProg ~/~RIE OUSDIGI~ !~1-1730-3636 SlfSupProg MELISSA OCONNOR 101-1730-3636 SlfSupProg ~4Y KLOKE 101-1730-3636 SlfSupProg DANA HOWE 101-1730-3636 SlfSupProg KELLY CARLSON 101-1730-3636 SlfSupProg SUSAN AKINS 101-1730-3636 SlfSupProg ROBIN AGLER 101-1730-3636 SlfSupProg LAURA WILLI~4S 101-1730-3636 SlfSupProg KELLI TH~,~S 101-1730-3636 StfSupProg KRISTIN STOEKLEIN 101-1730-3636 SlfSupProg INGRID STEELE 101-1730-3636 SlfSupProg KAREN POWERS 101-1730-3636 SlfSupProg MICHELLE LOVE 101-1730-3636 SlfSupProg JOSEPH PETRUSA 101-1730-3636 SlfSupProg JULIE LOHSE 101-1730-3636 SlfSupProg MARY LAPIDES 101-1730-3636 SlfSupProg SAlfDY KVIDERA 101-1730-3636 SlfSupProg SUSAN AKINS 101-1730-3636 SlfSupProg ROBIN AGLER 101-1730-3636 SlfSupProg BONNIE NELSON 101-1730-3636 SlfSupProg SUSAN SAMPSON 101-1730-4130 Frog Supp FESTIVAL FOODS 101-1730-4130 Frog Supp TkRGET 101-1730-4300 Consulting ACTA MINNESOTA-JEFF ENGEL Dept: Youth Activities 101-1731-3636 SlfSupProg DONNA ROBLING 101-1731-3636 SlfSupProg SHEILA ALLRICH 101-1731-3636 SlfSupProg SUE OBEE 101-1731-3636 SlfSupProg MAUREEN LIbbEY. tAN 101-1731-3636 SlfSupProg ~,~UREEN LINDE~.UcN 101-1731-3636 SlfSupProg KIRWON OSBO~{ 101-1731-3636 SlfSupProg JOYCE HEIN 101-1731-3636 SlfSupProg CHRIS WINTER 101-1731-3636 SlfSupProg CONlqIE ASH 101-1731-3636 SlfSupProg CHANIN THERRES 110209 REFUND-TENNIS 110163 REFUND-TE~{IS 110163 REFUND-TEL~IS 110205 REFUN]D-TEN~IS 110231 REFUND-TER~IS 110147 REFLrND-TEL~IS 110127 REFLrND-TENNIS 110175 REFU}~-TENNIS 110147 REFUA~D-TENNIS 110185 REFUI%rD-TENNIS 110198 REFUND-TENNIS 110147 REFUND-TE~{IS 110215 REFUN-D-TE~IS 110204 P-EFLrhrD-TENNIS 110209 REFUND-TE~IS 110112 REFUND-TE}~IS 110143 REFUND-TE~4IS 110188 REF~D-TE~IS 110262 REFUND-TEI~IS 110247 REFUND-TENNIS 110197 REFUND-TENNIS FEE WEE 110187 REF~-PEE WEE TENNIS 110193 REFUND-FEE %'~ETENNIS 110173 REFUND-PEE WEE TENNIS 110183 REFUND-PEE WEE TENNIS 110214 REFUND-PEE WEE TENNIS 110179 REFUND-FEE %'~ETENNIS 110181 REFUND-PEE hrEETENNIS 110207 REFUND-PEE WEE TENNIS 110251 REFUND-PEE 9~E TENNIS 110262 REFUND-FEE WEE TENNIS 110247 REFUND-PEE WEE TENNIS 110122 REFUND-TENNIS 110263 REFUND-TENNIS 110159 MISC FOOD/SUPPLIES 110264 SUPPLIES 110105 TKD INSTRUCTION Total Youth Sports 110151 REFUND-BUNKER HILLS WAVE POOL 110254 REFUND-BUNKER HILLS WAVE POOL 110261 REFUND-LK ~dqlq ADVENTURE CA/dP 110208 REFLrN-D - WAVE POOL 110208 REFUND - WAVEPOOL 110190 REFD-N-D-MINNESOTA LYNX 110180 REFUND BUNKER HILLS WAVE POOL 110138 REFUND BUNKER HILLS WAVE POOL 110140 REFUND BUNKER HILLS WAVE POOL 110136 REF~¢D-BUNKER HILLS WAVE POOL 62739 07/09/200 62738 07/09/200 62737 07/09/200 62736 07/09/200 62735 07/09/200 62734 07/09/200 62733 07/09/200 62732 07/09/200 62731 07/09/200 62730 07/09/200 62729 07/09/200 62728 07/09/200 62727 07/09/200 62726 07/09/200 62725 07/09/200 62724 07/09/200 62723 07/09/200 62722 07/09/200 62721 07/09/200 62720 07/09/200 62719 07/09/200 62718 07/09/200 62717 07/09/200 62716 07/09/200 62715 07/09/200 62714 07/09/200 62713 07/09/200 62712 07/09/200 62711 07/09/200 62710 07/09/200 62709 07/09/200 62708 07/09/200 62764 07/10/200 62740 07/09/200 071002 07/10/200 783006 06/28/200 62002 06/20/200 62662 07/08/200 626660 07/08/200 62625 07/03/200 62660 07/08/200 62661 07/08/200 62602 07/02/200 62667 07/08/200 62663 07/08/200 62664 07/08/200 62665 07/08/200 18 00 9 00 9 0O 9 00 9 00 9 00 9 00 9.00 9.00 9.00 9.00 9.00 36.00 18.00 18.00 18.00 18.00 18.00 18.00 18 00 10 00 10 00 10 00 10 00 10 00 10 00 10 00 10.00 10.00 20.00 10.00 10.00 90.00 9.00 7.83 10.62 1,430.00 1,956.45 20.00 20.00 80.00 20.00 40.00 19.00 20.00 20.00 40.00 20.00 INVOICE APPROVAL LIST BY FUND 07/22/02 Date: 07/16/02 Time: 9:09am of Chanhassen Page: 5 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount GENERAL FUND Youth Activities -1731-4130 Prog Supp CARVER CO~ RED CROSS -1731-4300 Consulting MIN1YESOTA THINS -1731-4300 Consulting MSFC .-1731-4300 Consulting KRISTA SC/~4IDT Adult Sports -1760-3636 SlfSupProg DEBRA TRAVIS -1760-3636 SlfSupProg KARI HINTON ~-1760-4130 Prog Supp MIDWEST COCA COLA .-1760-4300 Consulting DON CRENSHAW .-1760-4300 Consulting JERRY CHALUPSFDf ENVIRONMENTAL PROTECTION Reforestation ~-2360-4300 Consulting ~-2360-4320 Utilities CRIME SAFETY )-0000-4130 Prog Supp )-0000-4130 Prog Supp ]-0000-4130 Prog Supp CAPITAL REPLACEMENT FUND ]-0000-1155 Dev Insp ]-0000-1155 Dev Insp ]-0000-1155 Dev Insp ]-0000-1155 Dev Insp ]-0000-4300 Consulting Library Building ]-4002-4702 Buildings ]-4002-4702 BuildinGs )-4002-4702 Buildings )-4002-4702 Buildings Fire Station Refurbishing ~-4003-4702 Buildings Web-Enabled Software 9-4117-4707 Software ~-4117-4707 Software Bobcat for Parks 0-4119-4705 Oth Equip : TAX INCR 3 - HENNEPIN CO 5: 0-0000-4300 Consulting 0-0000-4701 Land & Imp TAX INCR 4- ENTERTAINMENT ~028 .-0000-4350 Cleaning 1-0000-4350 Cleaning 1-0000-4350 Cleaning SPECIAL ASSESSMENT PROJECTS : 2002 MSA Street Improvements -6004-4752 Out Engine 110134 BOOKS/MANIKIN BABYSIT CLASS 66432 06/11/200 261.50 110088 TICRETS 071102 07/11/200 44.00 110092 PkRKING FEE 071102 07/11/200 25.00 110192 BABYSITTING CLINIC INST.. 070802 07/08/200 210.00 Total Youth Activities 839.50 110146 REFI/N-D-PILATES 110184 REFLRN-D SUMMER YOGA 110217 LAKE AAIN CONCESSION SUPPLIES 110150 TKD INSTRUCTION 110177 ADULT SOFTBALL UMPIRE Total Adult Sports 62581 07/02/200 70.00 62323 06/18/200 54.00 62940133 07/08/200 177.90 62002 06/20/200 475.00 071502 07/15/200 400.00 1,176.90 Fund Total 89,898.29 FOCUS ONE HOUR PHOTO PRAIRIE RESTORATIONS INC 110162 FILM DEVELOPING 110237 C0~4 GA/IDEN MAINTENANCE Total Reforestation 31530 07/03/200 9.49 8958 06/28/200 260.63 ................. 270.12 ................. Fund Total 270.12 DON BANIA JR ROBICHON'S SCOTT & ASSOCIATES, INC. 110083 PRESENTATION FOR SAFETY CAMP 110097 PRESENTATION FOR SAFE/~f CA~P 110252 PADBOARD FOLDERS Total 070202 07/02/200 325.00 070202 07/02/200 425.00 97169 07/12/200 257.00 1,007.00 ................. Fund Total 1,007.00 HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN 0LSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON GOPHER STATE ONE-CALL INC MEYER SCHERER & ROCKCASTLE LTD KRAUS-ANDERSON CONSTRUCTION BR/kNDT ENGINEERING & SURVEYING MEYER SCHERER & ROCKCASTLE PRO MAINTENANCE INC STRATI KA STRAT I KA LANO EQUIPMENT 110167 ~4ERICAN LEGION POST ~580 110167 ST HI/BERTCOM PHASE II 110167 BIG WOODS ON LOTUS LAKE 110167 KWIK TRIP GALPIN BUS PA~RK 110165 UTILITY LOCATES Total 110213 C/RAN PUBLIC LIBRARY 110191 CHANHASSEN LIBRARY 110124 PLAT CORRECTIONS 110213 CHAN PUBLIC LIBRARY 8871 07/10/200688.50 8866 07/10/200708.75 8865 07/10/2002,187.00 8872 07/10/2001,620.00 2060203 06/30/200647.90 ................. 5,852.15 10210016 06/30/2006,249.90 34037 07/08/200125,886.52 10856 06/30/200687.50 10215010 06/30/200784.50 ................. Total Library Building 133,608.42 110238 INSTALLSHOP FLOOR-STATION 1 4728 06/24/200 18,144.00 ................. Total Fire Station Refurbishing 18,144.00 110098 WEB SITE SETUP 2134 06/26/200 1,980.00 110098 WEB SITE SETI/P 2136 06/28/200 2,160.00 ................. Total Web-Enabled Software 4,140.00 110196 GRADER 4069 07/10/200 4,295.15 Total Bobcat for Parks 4,295.15 Fund Total 166,039.72 HANSEN THORP PELLINEN OLSON NAGELL APPRAISAL & CONSULTING 110167 HIGHWAY 101 TRAIL 110225 TRAIL ACQUISITION Total 8823 07/08/200 11,273.43 10211 06/27/200 2,900.00 ................. 14,173.43 ................. Fund Total 14,173.43 WASTE MANAGEMENT-TC WEST WASTE MANAGEMENT-TC WEST WASTE MANAGEMENT-TC WEST 110279 JULY SERVICE 110279 J-ONESERVICE 110279 JO-LYSERVICES Total 322488 07/01/200 0.00 07/01/200 0.00 322505 07/01/200 0.00 ................. 0.00 ................. Fund Total 0.00 HANSEN THORP PELLINEN OLSON 110167 2002 MSA STREET IMPROVEMENTS 88250 07/08/200 196.00 INVOICE APPROVAL LIST BY FUND 07/22/02 Date: 07/16/02 Time: 9:09am Page: 6 ity of Chanhassen and Department GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account und: SPECIAL ASSESSMENT PROJECTS Dept: 2002 MSA Street Improvements ................. Total 2002 MSA Street Improvements 196.00 Fund Total 196.00 und: SEWER & WATER UTILITY FLrND Dept: 700-0000-2023 SAC Payabl METROPOLITAN COUNCIL, ENV SVCS 110212 SAC-JI3NE 2002 063002 06/30/200 700-0000-4120 Eqruip Supp INFRATECH 110172 WATER ~.~RKING FLAGS 021047P 07/08/200 700-0000-4120 Equip Supp OLSEN CC~PANIES 110229 LATCH KIT 168091 07/01/200 700-0000-4120 Equip Supp WACONIA FAP~.I SUPPLY 110278 AIR FILTERS 93285 07/01/200 700-0000-4120 Equip Supp INFP~ATEC"H 110172 CONFINED SPACE ENTRY 20446P 06/21/200 700-0000-4140 Veh Supp WAYTEK INC 110281 MISC SUPPLIES 777600 06/28/200 700-0000-4140 Veh Supp WACONIA DODGE 110277 WIRING HARNESS 062802 06/28/200 700-0000-4140 Veh Supp SUBUP~BAN CHEVROLET 110260 HA1TDLE/BEZEL 234857 07/03/200 700-0000-4140 Veh Supp PAUL WILLIAMS TIRE CO 110232 TIRES 71981 07/02/200 700-0000-4140 Veh Supp BUMPER TO BUMPER 110129 MISC PARTS/SUPPLIES 063002 06/30/200 700-0000-4150 Maint Matl VIKING INDUSTRIAL CENTER 110276 LATEX GLOIrES 106204 06/28/200 700-0000-4150 Maint Marl P~ MUELLER & SONS INC 110283 BINDER ROCK 61693 06/06/200 700-0000-4150 Maint Matl ~.l MUELLER & SONS INC 110283 BANK FILL SAND 62162 06/12/200 700-0000-4150 Maint Matl %.~ MUELLER & SONS INC 11028] BINDER ROCK 61525 06/05/200 700-0000-4160 Chemicals HAWKINS CHEMICAL 110168 CO~TTAINER DE~4URRAGE 75950 06/30/200 700-0000-4210 Books/Per FOCUS ONE HOUR PHOTO 110162 FILM DEVELOPING 31786 07/08/200 700-0000-4210 Books/Per FOCUS ONE HOUR PHOTO 110162 FI~4 31794 07/08/200 700-0000-4250 Merch Inv US FILTER DISTRIBUTION GROUP 110275 METER SEALS 8529036 07/02/200 700-0000-4300 Consulting TWIN CITY WATER CLINIC INC 110271 WATER ANALYSIS-JUNE 02 8821 07/02/200 700-0000-4300 Consulting US FILTER DISTRIBUTION GROUP 110275 METER REPLACEMENT PROGR3~4 8515071 06/27/200 700-0000-4310 Telephone Q%.~ST 110095 TELEPHONE CHARGES 070102 07/01/200 700-0000-4310 Telephone KMC TELEC~4 110085 TELEPHONE CHARGES 061902 06/19/200 700-0000-4320 Utilities ~.~ VALLEY ELECTRIC COOP 110091 ELECTRICITY CHARGES 062702 06/27/200 700-0000-4320 Utilities XCEL ENERGY INC 110102 ELECTRICITY CHARGES 070802 07/08/200 700-0000-4320 Utilities XCEL ENERGY INC 110286 ELECTRICITY CHARGES 071002 07/10/200 700-0000-4320 Utilities XCEL ENERGY INC 110286 ELECTRICITY CHARGES 071102 07/11/200 700-0000-4509 Remit METROPOLITAN COUNCIL 110211 WASTEWATER SERVICE 741391 07/08/200 700-0000-4510 Bldg Maint CHASKA BUILDING CENTER 110137 SHINGLES 749156 06/18/200 700-0000-4510 Bldg Maint CqAiSKA BUILDING CENTER 110137 WINTER GUARD ROLL 748729 06/17/200 700-0000-4510 Bldg Maint CHASKA BUILDING CENTER 110137 SHINGbES/FELT/ROOF EDGE 742801 06/10/200 700-0000-4520 Veh Maint ALTTOMOTIVE UNLIMITED 110117 ALIGN FRONT END 43829 06/11/200 700-0000-4550 Wtr Sys US FILTER DISTRIBUTION GROUP 110275 FLANGE KITS 8388427 05/29/200 700-0000-4550 Wtr Sys US FILTER DISTRIBUTION GROUP 110275 VALVES, VALVE BASKETS 8431090 05/30/200 700-0000-4550 Wtr Sys US FILTER DISTRIBUTION GROUP 110275 RETITRN METERS 8379917 06/17/200 700-0000-4550 Wtr Sys US FILTER DISTRIBUTION GROUP 110275 SCP~AP METER DISPOSAL 8433755 05/31/200 700-0000-4550 Wtr Sys US FILTER DISTRIBUTION GROUP 110275 RETLTRN VAL%PE BOITNETS 8479450 06/17/200 700-0000-4550 Wtr Sys US FILTER DISTRIBUTION GROUP 110275 WASHERS, GASKETS 8480295 06/26/200 Total Dept: Lake Lucy Tower Reconditioning 700-7001-4701 Land & Imp LUNI)GREN BROS CONSTRUCTION 110086 EASEMENT ACQUISITION BC 7 & 8 061102 06/11/200 700-7001-4701 Land & Imp BE%?ENDORF ROHRER K/~OCHE WALL 110120 HEARING & TESTIMONY FEES 4625.1 06/27/200 700-7001-4701 Land & Imp BETTENDORF ROHRER ~iNOCHE WALL 110120 APPRAISAL & HEARING 4625 06/27/200 700-7001-4701 Land & Imp DAVID PHILP 110144 PER DIEM/MILEAGE 062602 06/26/200 700-7001-4701 Land & Imp RO~.UkN ROOS 110249 PER DIEM/MILEAGE 062602 06/26/200 300-7001-4701 Land & Imp KEITH TR3~XLER 110186 PER DIEM/MILEAGE 062602 06/26/200 700-7001-4752 Out Engine HA~NSEN THORP PELLINEN OLSON 110167 BC7 & BC8 TRUNK UTILITIES 8824 07/08/200 Total Lake Lucy Tower Reconditioning Fund Total 157,200.00 120.39 13.69 40.35 2,648.12 61.79 75.62 94.00 429.07 50.29 32.89 3?4.72 156.95 404.76 120.00 17.37 9.14 786.31 160.00 146,763.24 55.38 313.27 251.77 321.66 18.17 5,558.22 82,803.60 23 32 51 11 508 25 65 94 118 93 1,432 94 -724 20 -2,113.49 -617.24 139.16 397,765.49 13,000.00 1,050 00 3,100 00 1,243 80 1,332 85 1,229 20 1,143 50 22,099.35 419,864.84 Fund: SURFACE WATER MANAGEME~ Dept: 720-0000-3660 Sewer Chg PHILIPPE DUFOUR 720-0000-3660 Sewer Chg ANDY GROSS 720-0000-3660 Sewer Chg LOSCHEIDER CUST~4 HOMES 720-0000-3660 Sewer Chg ROBERT HEBEISEN 720-0000-4300 Consulting MINNESOTA NATI\~ ~SCAPES 720-0000-4300 Consulting BONESTROO ROSENE A_NDERLIK 720-0000-4340 Printing FOCUS ONE HOUR PHOTO 110233 REFLIN~ OVERPA~,[ENT 110114 REFUND OVERPAYMENT 110200 REFUND OVERPA~4ENT 110246 REFUND OVERPA~4ENT 110219 BLUFF CR PRESERVE MOWING 110121 BLUFF CREEK HILLSIDE 110162 FI~4 DEVELOPING Total 3380500 07/12/200 0.61 2432101 07/12/200 1.41 3771900 07/12/200 46.31 3213000 07/12/200 0.43 672 07/03/200 500.00 88496 06/21/200 108.00 31449 07/02/200 9.14 665.90 Fund Total 665.90 Fund: DEVELOPER ESCROW F~D Dept: EROSION CONTROL 815-8202-2024 Escrow Pay JEFFREY SEILER Dept: GP3%DING 815-8203-2024 Escrow Pay BARBARA GOODWIN Dept: AS-BUILT ESCROW 815-8226-2024 Escrow Pay CARPENTRY CONTRACTORS 110176 ESCROW REFUND 6544GRAY 07/15/200 250.00 Total EROSION CONTROL 250.00 110118 REFUND GRADING PE~tIT 01-05 Total GPJkDING DW2061 07/12/200 500.00 50O.00 110132 ASBUILT ESCROW REFUND 8425MISS 07/15/200 1,500.00 Total AS-BUILT ESCROW 1,500.00 Fund Total 2,250.00 Fund: PAYROLL CLEARING FUND Dept: INVOICE APPROVAL LIST BY FUND 07/22/02 Date: 07/16/02 Time: 9:09am of Chanhassen Page: 7 GL Number Check Invoice Due :ount Abbrev Vendor Name Number Invoice Description Number Date Amount PAYROLL CLEARING FUND ~-0000-2006 Deduct Pay MN CHILD SUPPORT PAYMENT CTR ~-0000-2006 Deduct Pay UNITED WAY ~-0000-2009 Def Comp USCM DEFERRED COMP ~-0000-2009 Def Comp USC~4 DEFERRED COMP ~-0000-2009 Def Comp ICMA RETIREMENT ~ TRUST 110090 7/12/02 P/RMARK S KURVERS 110273 JUNE A/qD JULY PLEDGES 110100 1ST PAY IN J~JLY 110100 1ST PAY IN JULY 110084 1ST PAY IN JTJLY Total 07/10/20034.61 07/15/200204.00 07/10/2005,916.60 07/10/2002,923.33 07/10/200306.00 ................. 9,384.54 Fund Total 9,384.54 Grand Total 703,749.84