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1d Approval of Bills
CITYOF 7700 tdarket Boulevard PO Box 147 Chanhassen. MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952227.1180 Fax: 952227.1 i90 Engineering Ph one,: 952.227.1160 Fax: 952.227.1170 Finance r,,o,,~ 9~2.227.,140 952.227. i 1 ! 0 Park & Recreation ~' ~"-~' 952.227.1120 Fax: 952.227.i110 23i0 Cou!ter Boulevard Phone: 952.227.1400 Fa.'.,:: 952.227.1404 Planning & Natural Resources P~on~. 952.227.1130 Fa:,:: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Ph~n~: .,52.227.1125 Fa>:: 952.227.1110 Web Site ',w,v,'.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Bruce M. DeJong, Finance Director DATE: June 18, 2002 SUBJECT: Approval of Bills The following claims are submitted for approval on June 24, 2002: Check Numbers Amount 109715-109888 $822,088.46 Total Claims $822,088.46 I recommend approval of all claims as submitted. attachments The City of Chanhassen · A ¢rcwing community with c/ean I~k~s. ouatitv, , ~,.,*"h~'~,,.,~.,~, a charming downtown, tt]rivino businesses. ,_.v,,.,ndino. ~ trails, and beautiful .parks. A ..oeat place to live. work. and play. CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 06/18/02 06/24/02 Time: 8:58am City of Chanhassen Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 109715 06/14/2002 Printed RECMAN ASSOC OF RECYCLING MANAGERS REGISTRATION FEE 10.00 109716 06/14/2002 Printed BOOKWO BOOKWOMEN INC WING DING ENTERTAINMENT 140.00 109717 06/14/2002 Printed CARLIC CARVER COUNTY LICENSE CENTER TAX EXEMPT LICENSE REG 109718 06/t4/2002 Printed CHA4TH CHANHASSEN 4TH OF JULY PARADE PARAGE ENTRY FEE 109719 06/14/2002 Printed CHESAW CHERYL SAWYER WING DING ENTERTAINMENT 109720 06/14/2002 Printed DEAJOH DEAN R JOHNSON EROSION ESCROW REFUNDS 109721 06/14/2002 Printed ICMA ICMA RETIREMENT AND TRUST 6/14/02 PAYROLL DEDUCTIONS 109722 06/14/2002 Printed JIMSCH JIM SCHIFFMAN WING DING ENTERTAINMENT 109723 06/14/2002 Printed JOHRAU JOHN RAUEN EROSION ESCROW REFUND 109724 06/14/2002 Printed MNCHIL MN CHILD SUPPORT PAYMENT CTR 6/14/02 P/R MARK S KURVERS 109725 06/t4/2002 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 109726 06/14/2002 Printed NEXTEL NEXTEL CELL PHONE CHARGES 109727 06/14/2002 Printed ONVOY ONVOY INTERNET CHARGES 109728 06/14/2002 Printed QWEST QWEST TELEPHONE CHARGES 109729 06/14/2002 Printed QWEINT QWEST INTERPRISE INTERNET CHARGES 109730 06/14/2002 Printed SCIEXP SCIENCE EXPLORERS EMERGENCY ROOM CLASS 109731 06/14/2002 Printed USCM USCM DEFERRED COMP EMP DEF COMP - IST PR JUNE 109732 06/14/2002 Printed VERIZO VERIZON WIRELESS CELL PHONE CHARGES 109733 06/14/2002 Printed WILHAL WILL HALE WING DING ENTERTAINMENT 109734 06/14/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 109735 06/24/2002 Printed ADVALU ADVANCE ALUMINUM SUPPLY INC REFUND OVERPAYMENT 109736 06/24/2002 Printed AGGRIN AGGREGATE INDUSTRIES 1 YARD CONCRETE 109737 06/24/2002 Printed AMEPLA AMERICAN PLANNING ASSOCIATION MEMBERSHIP - AANENSON 109738 06/24/2002 Printed AMETES AMERICAN TEST CENTER INSPECT BUCKET TRUCK 109739 06/24/2002 Printed AMYPET AMY PETERSON REFUND - BASKETBALL CAMP 109740 06/24/2002 Printed ANCTEC ANCOM TECHNICAL CENTER LEATHER CARRY CASE 109741 06/24/2002 Printed ARAMAR ARAMARK COFFEE SUPPLIES 109742 06/24/2002 Printed AUDIOV AUDIOVISUAL INC SETUP VIDEO AND TEST AUDIO 109743 06/24/2002 Printed BOYTRU BOYER TRUCK PARTS BRAKE CHAMBERS 109744 06/24/2002 Printed BROAMO BROWN'S AMOCO MAY CARWASHES 109745 06/24/2002 Printed BRYHUB BRYAN HUBER REFUND YOGA 109746 06/24/2002 Printed BRYROC BRYAN ROCK PRODUCTS INC 1" MINUS ROCK 109747 06/24/2002 Printed BUIFAS BUILDING FASTENERS SS BOLTS 109748 06/24/2002 Printed BUMBUM BUMPER TO BUMPER MAY CHARGES 109749 06/24/2002 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL FEES 109750 06/24/2002 Printed CANPON CANDYLAND PONY SERVICE 4TH OF JULY PONY RIDES 109751 06/24/2002 Printed CARTRE CARVER COUNTY TREASURER 1ST HALF POLICE CONTRACT 2002 109752 06/24/2002 Printed CATPAR CATCO PARTS SERVICE CLEVIS 109753 06/24/2002 Printed CDWGOV CDW GOVERNMENT INC APC SMART UPS 109754 06/24/2002 Printed CEMPRO CEMSTONE PRODUCTS CO CONCRETE FOR CURBING 109755 06/24/2002 Printed CHAFLO CHANHASSEN FLORAL REC CENTER CENTERPIECES 109756 06/24/2002 Printed CHAVET CHANHASSEN VETERINARY MAY SERVICES 109757 06/24/2002 Printed CIABEL CIAO BELLA LUNCH FOR SEMINAR 109758 06/24/2002 Printed CHAPET CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH 109759 06/24/2002 Printed COLINF COLE INFORMATION SERVICES COLE DIRECTORY 109760 06/24/2002 Printed COMASP COMMERCIAL ASPHALT CO ASPHALT FOR REPAIRS 109761 06/24/2002 Printed CONBUL CONSTRUCTION BULLETIN MAGAZINE 2002 TRAIL CONNECTOR'S PROJECT 109762 06/24/2002 Printed CORHOE COREY HOEN CHANGE FOR 4TH OF JULY 109763 06/24/2002 Printed COREXP CORPORATE EXPRESS PENS, GAPE, LEGAL PADS 109764 06/24/2002 Printed DANSCO DANIEL SCOTT 4TH OF JULY ENTERTAINMENT 109765 06/24/2002 Printed DANKA DANKA OFFICE IMAGING COMPANY ADMIN COPIER 109766 06/24/2002 Printed DEECON DEERBROOKE CONSTRUCTION EROSION ESCROW REFUND 109767 06/24/2002 Printed DEMCON DEM-CON LANDFILL DISPOSAL FEE 109768 06/24/2002 Printed DIAVOG DIAMOND VOGEL PAINTS BLACK LATEX TRAFFIC PAINT 109769 06/24/2002 Printed DUAGOE DUANE GOETZE REAMERS 109770 06/24/2002 Printed EILHEI EILEEN HEITKAMP REFUND - DANCE 109771 06/24/2002 Printed FACMOT FACTORY MOTOR PARTS COMPANY MARINE BATTERY 109772 06/24/2002 Printed FESFO0 FESTIVAL FOODS MISC. CHARGES 109773 06/24/2002 Printed FESSOU FESTIVAL SOUND AND LIGHTING STAGE FOR STREET DANCE 109774 06/24/2002 Printed FIEDRE FIELD OF DREAMS RECYCLING CTR RECYCLING TIRES 109775 06/24/2002 Printed FIELDW FIELDWORKS NAILS/MACHETE 109776 06/24/2002 Printed FIRAPP FIRE APPARATUS MAGAZINE RENEWAL 109777 06/24/2002 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 109778 06/24/2002 Printed GENPAR GENERAL PARTS INC LK ANN CONCESSION FREEZER REP 109779 06/24/2002 Printed GLEFLO GLENROSE FLORAL JAN-MAY PLANT MAINTENANCE 109780 06/24/2002 Printed GOODIN GOODIN COMPANY RETURN PARTS 109781 06/24/2002 Printed GOPSIG GOPHER SIGN COMPANY NO PARKING SIGNS 109782 06/24/2002 Printed GOPSTA GOPHER STATE ONE-CALL INC UTILITY LOCATES 109783 06/24/2002 Printed HALNUR HALLA NURSERY TREE COUPONS 109784 06/24/2002 Printed HANCOM HANCE COMPANIES OIL FILTERS 109785 06/24/2002 Printed HANTHO HANSEN THORP PELLINEN OLSON TRISTAN HEIGHTS 109786 06/24/2002 Printed HAWCHE HAWKINS CHEMICAL CHEMICALS 76.00 25.00 250.00 4,250.00 240.00 275.00 500.00 34.61 2,920.34 559.04 571.85 55.38 378.16 396.00 5,916.60 28.32 200.00 16,568.45 5.00 492.18 335.00 t,155.00 169.00 681.30 125.19 320.46 522.30 18.31 54.00 721.18 812.99 1,058.48 8,012.06 840.50 427,750.80 151.22 6,883.47 95.12 117.15 735.82 89.76' 82.51 288 95 424.14 238.74 550.00 310.62 200.00 1,356.11 500.00 33.00 378.29 183.35 55.00 413.84 268.40 500.00 189.00 67.38 21.00 17.72 116.56 1,022.82 141.80 1,344 16 691 30 1,050 O0 37 59 182 25 2,741 04 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 06/18/02 06/24/02 Time: 8:58am Chanhassen Page: 1 Check Vendor r Date Status Number Vendor Name Check Description Amount 787 06/24/2002 Printed HEIBRO HEIDERSCHEID BROS REFUND PLAN CHECK FEEs 147.21 06/24/2002 Printed HEIPAV HEIDI PAVETT REFUND BAL/TAP DANCE 60.00 06/24/2002 Printed HELRUS HELMETS R US HELMETS 456.31 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed 06/24/2002 Printed HOIKOE IKOOFF IMPPOR INDLAN INFRAT INNWAR INTTEC JAMLIE KELJAN KELMAK KEVFRA KILELE KINKOS KLMENG LANEQ1 LAUBIT LAWKIN LORHAA LOTLAW LYMLUM LYNSTO MACEQU MAGNET MAHSWE MARRAS MATSAA MCDONA MELPYR METSYS METC02 METCO METFOR MEYSCH MICWAR MIDAME MIDCOU MIDCOC MNTREA MTIDIS MTMPRO NAANDE NAPA NORREP OLSCOM PAPWAR PARCON PHIPAR POTCAN PRALAW RANDEB REAGEM RICGAL RIDMED RIGHIT RITDUN RITMER ROARUN RWHAG SAVSUP SCOTT SECLIF SHELEW SHEWIL SHOTRU SHOHEA SHUSUP SIGNSO SOUSUB SPEMIX HOISINGTON KOEGLER GROUP MARSH GLEN TRAIL 987.50 IKON OFFICE SOLUTIONS PUBLIC WORKS COPIER 258.67 IMPERIAL PORTA THRONES CITY PARK 4,672.50 INDOOR LANDSCAPES INC JUNE PLANT SERVICE 380.21 INFRATECH BATTERY PACK 94.89 INNOVATIVE WARNING SYSTEMS INC SWITCH CONTROL, CENTER MOUNT 2,442.00 INTERTEL TECHNOLOGIES INC CREDIT ON WORK DONE 302.60 JAMIE LIES ADULT SOFTBALL UMPIRE 20.00 KELLEY JANES JEANS 24.98 KELLIE MAKELA PLAYGROUND SUPPLIES 112.22 KEVIN SZA FRANSKI ADULT SOFTBALL UMPIRE 20.00 KILLMER ELECTRIC CO INC W 78TH & GREAT PLAINS-BLVD 3,187.69 KINKOS LEGAL COLOR PAPER 396.18 KLM ENGINEERING INC WATER TOWER INSPECTION 2,350.00 LANO EQUIPMENT HOSE 340.26 LAURA BITTNER REFUND - LACROSSE 75.00 LAWN KING, INC. LANDSCAPING - SKATE PARK 2,950.50 LORI HAAK PROGRAM SUPPLIES, MILEAGE 252.33 LOTUS LAWN AND GARDEN PLANTS FOR REC CENTER ENTRY 1,799.53 LYMAN LUMBER PONDEROSA PINE 61.32 LYNN STOKKE ADULT SOFTBALL UMPIRE 20.00 MACQUEEN EQUIPMENT HOSE MENDER VAC TRUCK 1,083.11 MAGNETO TRAIL MAPS SET UP WORK 10,000.00 MAHMOUD'SWEIDAN REIMBURSE EXPENSES 105.98 MARY KAYE RASMUSSEN REFUND-ADVAN BOYS LACROSSE 75.00 MATT SAAM ENGINEERING LICENSURE RENEWAL 120.00 MCDONALD'S GIFT CERTIFICATES 60.00 MELROSE PYROTECHNICS INC 4TH OF JULY FIREWORKS 21,000.00 METRO SYSTEMS OFFICE CHAIR 285.72 METROPOLITAN COUNCIL WASTEWATER SERVICE 82,803.60 METROPOLITAN COUNCIL, ENV SVCS SAC CHARGE-MAY 38,016.00 METROPOLITAN FORD SENSOR 292.60 MEYER SCHERER & ROCKCASTLE LTD CHANHASSEN PUBLIC LIBRARY 11,021.68 MICRO WAREHOUSE CD-RW DRIVE 120.33 MID AMERICA BUSINESS SYSTEMS FOLDERS 206.37 MID COUNTY COOP UNLEADED GASOLINE 6,970.00 MIDWEST COCA COLA LAKE ANN CONCESSION SUPPLIES 164.01 MN STATE TREASURER SURCHARGE-MAY 4,110.47 MTI DISTRIBUTING INC HOSE 49.57 MTM PRODUCTIONS 4TH STREET DANCE ENTERTAINMENT 3,500.00 NAN ANDERSON 4TH OF JULY ENTERTAINMENT 425.00 NAPA AUTO & TRUCK PARTS STARTER/TESTER 78.23 NORTHSTAR REPRO PRODUCTS INC PAPER 94.63 OLSEN COMPANIES COMBO KIT 428.30 PAPER WAREHOUSE MISC CHARGES 162.05 PARROTT CONTRACTING INC EASEMENT SEWER WYE CONNECTION 5,701.60 PHIL PARKER SEMINAR ROOM 154.38 POTTERS CANADA HWY SPHERES 1,694.00 PRAIRIE LAWN & GARDEN PRIMER PUMP 11.63 RANDY DEBNER REIMBURSE MILEAGE 140.16 REAL GEM PLAQUES 270.33 RICK GALARNEAU ADULT SOFTBALL UMPIRE 590.00 RIDGEVIEW MEDICAL CENTER STRESS TEST-SCHNEIDER, J. 414.00 RIGID HITCH INCORPORATED ADAPTOR/BALL MOUNT/CONVERTER 221.30 RITA DUNGEY YOGA INST-SPRING 2 1,542.75 RITA MERTZ REFUND-SENIOR PICNIC 17.00 ROADRUNNER TRANSPORTATION INC MESSENGER FEES 57.90 RW HAGEN MAY DIVE TRAINING 250.00 SAVOIE SUPPLY CO INC VAC CLEANER MOTOR/SPRINGS/BELT 70.99 SCOTT & ASSOCIATES, INC. SAFETY CAMP WINKERS 254.32 SECURITY LIFE INSURANCE CO JULY DENTAL 1,115.01 SHELLY R. LEWIS NEW RESIDENT LISTING REFUND 1.40 SHERWIN WILLIAMS PAINT TIPS 1,098.98 SHOREWOOD TRUE VALUE ACETONE/CORD SWITCH 12.11 SHORTY'S HEAVY DUTY HAUL VAN BODY 180.00 SHURAIL SUPPLY INC RAIN CAPS 21.96 SIGNSOURCE NAMEPLATES 95.06 SOUTHWEST SUBURBAN PUBLISHING ADS/LEGAL ADVERTISEMENTS 1,336.35 SPEC MIX INC BULK BAGS 36.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 06/18/02 06/24/02 Time: 8:58am :ity of Chanhassen Page: 2 :heck Check Vendor lumber Date Status Number Vendor Name Check Description Amoun 109859 06/24/2002 Printed SPSCOM SPS COMPANIES INC FITTINGS/TUBES/VALVES 45.24 109860 06/24/2002 Printed STAMOR STAN MORGAN & ASSOCIATES POPCORN MACHINE PARTS 124.87 109861 06/24/2002 Printed STAHEA STANDARD HEATING & AIR COND. REFUND OVERPAYMENT 26.64 109862 06/24/2002 Printed SUBCHE SUBURBAN CHEVROLET ACTUATOR 109863 06/24/2002 Printed SUBURB SUBURBAN EXTERIORS INC REFUND OVERPAYMENT 109864 06/24/2002 printed SUSMAR SUSAN MAREK VACUUM CLEANER BELTS 109865 06/24/2002 Printed TARGET TARGET ANNIVERSARY-DUMMER 109866 06/24/2002 Printed TECGRA TECHNAGRAPHICS 3 HOLE PUNCH PAPER 109867 06/24/2002 Printed THEMED THE MEDICINE SHOW 4TH OF JULY ENTERTAINMENT 109868 06/24/2002 Printed THESTP THE ST PAUL DEDUCTIBLE-ZIERMAN 109869 06/24/2002 Printed TIMMON TIM MONNENS CLASS D WTR LICENSE FEES 109870 06/24/2002 Printed TODBUL TODD BULLOCK ADULT SOFTBALL UMPIRE 109871 06/24/2002 Printed TODGER TODD GERHARDT MEETING EXPENSES 109872 06/24/2002 Printed TOMKLE TOM KLEIN ADULT SOFTBALL UMPIRE 109873 06/24/2002 Printed TONGRE TONKADALE GREENHOUSE FLOWERS/CITY HALL & WEST 78TH 109874 06/24/2002 Printed TRUUTI TRUCK UTILITIES MFG CO USED VAN BODY 109875 06/24/2002 Printed TWIGAR TWIN CITY GARAGE DOOR CO HOSE/REEL 109876 06/24/2002 Printed USFDIS US FILTER DISTRIBUTION GROUP meters 109877 06/24/2002 Printed VALRIC VALLEY-RICH CO INC QUATTRO DRIVE WTR BREAK REPAIR 109878 06/24/2002 Printed VIKELE VIKING ELECTRIC SUPPLY CLAMPS/ROD/WIRE/NUT 109879 06/24/2002 Printed WACFAR WACONIA FARM SUPPLY TRIMEX CLASSIC/ROUNDUP 109880 06/24/2002 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE SERVICE-JUNE 109881 06/24/2002 Printed WATSON WATSON COMPANY LK ANN CONCESSION SUPPLIES 109882 06/24/2002 Printed WAYTEK WAYTEK INC CORRUGATED LOOM/TAPE 109883 06/24/2002 Printed WILPAP WILCOX PAPER COMPANY PAPER RETURNED 109884 06/24/2002 Printed GOOBRA WINGFOOT COMMERCIAL TIRE TIRES 109885 06/24/2002 Printed WMMUE WM MUELLER & SONS INC BLACKTOP 109886 06/24/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 109887 06/24/2002 Printed ZACKS ZACK'S INC. TOWELS/FLOOR DRY/BROOM 109888 06/24/2002 Printed ZARBRU ZARNOTH BRUSH WORKS INC CHANNELS Total Checks: 174 Bank Total: Total Checks: 174 Grand Total: 229.68 21.00 55.37 100.0(] 315.24 650.0C 812.32 55.0C 20.0C 855.2~ 35.0( 481.04 1,278. O0 98.5C 80,479.5~ 3,260.5C 135.7C 2,597.71 1,096.4C 615.5~ 194.15 363.~ 351.4~ 5,138.07 6,185.77 571.67 76.68 822,088.46 822,088.4~ INVOICE APPROVD~L LIST BY FUND 06/24/02 Date: 06/18/02 Chanhassen Time: 8:55am ........................................................... Page: 1 GL Number Check . Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount 0000-1027 Petty Cash COREY HOEN 109762 CT{ANGE FOR 4TH OF JTJLy 061702 06/17/200 550.00 0000-2005 Flex Plan SECURITY LIFE INSUR]LNCE CO 109850 0-GLY DENT~LL O-u-LY 06/06/200 1,115.01 0000-2022 Surtax Pay MN STATE TRF~ASURER 109827 SURCHARGE-MAy 053102 05/31/200 4,194.36 0000-3302 Plan Check HEIDERSCHEID BROS 109787 REFUND PLAN CHECK FEES 0201486 06/04/200 147.21 0000-3816 SAC Retain METROPOLITAN COUNCIL, ENV SVCS 109820 SAC CHD~RGE-MAy 053102 05/31/200 -384.00 0000-3818 SurTax Ret ~N STATE TREASURER 109827 SUR(SAARGE-MAy 053102 05/31/200 -83.89 0000-4901 Refunds SHELLY R. LEWIS 109851 NEW RESIDENT LISTING REFUND 061402 06/14/200 1.40 0000-4901 Refunds SUBURBAN EXTERIORS INC 109863 REFUND OVERPAYM~T 76489 06/13/200 21.00 0000-4901 Refunds STANDARD HEATING & AIR COND. 109861 REFUND OVERPAYMENT 061302 06/13/200 26.64 0000-4901 Refunds ADVANCE ALUMINI~4 SUPPLY INC 109735 REFUND OVERPAYMENT 0201605 06/13/200 5.00 Legislative Total 5,592.73 1110-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 109857 ADS/LEGAL ~LDVERTISEMENTS 053102 05/31/200 206.68 1110-4370 Tray/Train CITY OF C}ULNHASSEN-PETT~f CASH 109758 REIMBURSE pE~y CASH 061402 06/14/200 48.44 1110-4375 Promotion KINKOS 109802 STATIONERY 36619 05/01/200 76.68 1110-4375 Promotion CHANHASSEN FLORAL 109755 REC CENTER CENTERPIECES 5300257 05/30/200 117.15 1110-4375 Promotion FESTIVAL FOODS 109772 MISC. CHARGES 06/09/200 59.06 1110-4375 Promotion PAPER WAREHOUSE 109834 MISC CH~LRGES ~6235 05/31/200 1110-4483 Liab Ins THE ST PAUL 85.87 109868 DEDUCTIBLE-ZIERbLAN 061202 06/12/200 812.32 Administration Total Legislative 1120-4170 Fuel & Lub MID COUNTY COOP 109825 UNLEADED GASOLINE 65269 06/14/200 1120-4210 Books/Per TODD GERFLARDT 109871 CAR ALLOWANCE, BOOKS 06/02/200 1120-4370 Tray/Train TODD GERH]~RDT 109871 CAR ALLOWANCE, BOOKS 06/02/200 1120-4370 Tray/Train TODD GE~ 109871 MEETING EXPENSES 06/17/200 11120-4380 Mileage TODD GERHARDT 109871 CAR ALLOWANCE, BOOKS 06/02/200 -1120-4410 Equip Rent DANF~ OFFICE IMAGING C~,IP~d~Y 109765 ADMIN COPIER 71985223 06/02/200 Legal Total Administration 1140-4302 Legal Fees CAMPBELL KAUJTSON SCOTT & FUCHS 109749 PROFESSIONAL FEES Management Information Systems Total Legal 053102 05/31/200 1160-4150 Maint Matl CDW GOVER/~.~ENT INC 109753 CABLE, ADAPTERS, CDS GB33962 06/04/200 -1160-4300 Consulting ONVOY 109727 INTERNET CHARGES 060102 06/01/200 -1160-4300 Consulting INTERTEL TECHNOLOGIES INC 109796 PROGRJ~q PHONE 880599 05/30/200 -1160-4300 Consulting INTERTEL TECH/gOLOGIES INC 109796 CREDIT ON WORK DONE 5152111 05/30/200 -1160-4310 Telephone QWEST INTERPRISE 109729 INTERNET CT{ARGES 060202 06/02/200 -1160-4530 Equip blain CDW GOVERNMENT INC 109753 CABLE, ADAPTERS, CDS GB33962 06/04/200 .1160-4530 Equip Main MICRO WAREHOUSE 109823 CD-RW DRIVE W1035816 06/12/200 1160-4530 Equip Main CDW GOVERN~4ENT INC 109753 FAX PRINTER COPIER GC50105 06/11/200 -1160-4703 Off Equip CDW GOVERNT4ENT INC 109753 QUANTDT,! SNAP 4100 GC50335 06/11/200 -1160-4703 Off Equip CDW GOVER_N74ENT INC 109753 APC SMART UPS GC57368 06/11/200 : City Hall Maintenance Total Management Information -1170-4110 Office Sup WILCOX PAPER C~PAigY 109883 PAPER 769850 -1170-4110 Office Sup TECPINAGRAPHICS 109866 BUSINESS CARDS 20137501 -1170-4110 Office Sup TECHNAGRAPHICS 109866 3 HOLE PUNCH PAPER 20150601 -1170-4110 Office Sup SIGNSOURCE 109856 NAMEPLATES 26252 -1170-4110 Office Sup CORPORATE EXPRESS 109763 PAPER 33207598 -1170-4110 Office Sup CORPORATE EXPRESS 109763 STAPLER, STAPLES 33207664 -1170-4110 Office Sup COLE INFORFU%TION SERVICES 109759 COLE DIRECTORY 0272927 -1170-4110 Office Sup CORPORATE EXPRESS 109763 RULER, POSTITS, FILES 33240456 -1170-4110 Office Sup CORPORATE EXPRESS 109763 PAPER 33235385 -1170-4110 Office Sup CORPORATE EXPRESS 109763 POSTITS, PENS, PAPER CLIPS 33464178 -1170-4110 Office Sup CDW GOVERN~4ENT INC 109753 CABLE, ~tDAPTERS, CDS GB33962 -1170-4110 Office Sup CORPORATE EXPRESS 109763 PAPER RETtrRNED 33371423 -1170-4110 Office Sup CORPORATE EXPRESS 109763 PENS, GAPE, LEGAL PADS 33373713 ~1170-4110 Office Sup SUSA}~ MAREK 109864 NOTE CARDS/PLAN~ SUPPLIES 061202 1170-4110 Office Sup NOR77{STAR REPRO PRODUCTS INC 109832 SCALE/PICKET~ 107291 -1170-4110 Office Sup NORTHSTAR REPRO PRODUCTS INC 109832 PAPER 107105 -1170-4110 Office Sup NORTHSTAR REPRO PRODUCTS INC 109832 PAPER 107199 -1170-4110 Office Sup METRO SYSTEMS 109818 OFFICE CHAIR 24622 -1170-4110 Office Sup SUSAN MAREK 109864 VACtU3M CLED2~ER BELTS 061802 -1170-4110 Office Sup WILCOX PAPER COMPAN-Y 109883 PAPER 770527 -1170-4110 Office Sup WILCOX PAPER C~4PANY 109883 PAPER RE/73RN-ED 936170 -1170-4110 Office Sup ARA/WARK 109741 COFFEE SUPPLIES 258145 -1170-4260 Small Tool SHOREWOOD TRUE VALUE 109853 1/4" DRIVER I~AN-DLE 48853 · 1170-4300 Consulting GLENROSE FLORAL 109779 JAN-MAY PLA/gT MAINTENANCE ~1170-4300 Consulting INDOOR LANDSCAPES INC 109793 JUNE PLANT SERVICE 4947 · 1170-4310 Telephone NEXTEL 109726 CELL PHONE CHARGES 051802 -1170-4350 Cleanin~ WASTE MANAGEMENT-TC WEST 109880 GAPuBAGE SERVICE-JUNE 94715937 -1170-4350 Cleaning WASTE MANAGEMENT-TC WEST 109880 GJ%RBAGE SERVICE-JUNE 96415932 -1170-4531 Radio Main ANCO4 TECHNICAL CENTER 109740 JULY RADIO MAINTE/gANCE 11629D Police/Carver Co Contract · 1210-4300 Consulting CARVER COUNTY TREASURER 1210-4375 Promotion HELMETS R US Total City Hall Maintenance Systems 06/06/200 05/31/200 06/101200 05/31/200 05/28'200 05/28'200 05/30/200 05/30/200 05/29/200 06/06/200 06/04/200 05/28/200 05/31/200 06/12/200 06/07~200 05/30'200 06/04'200 06/10'200 06/18/200 06/11/200 06/14/200 06/06/200 06/13/200 06/01/200 06/10'200 05/25'200 06/01'200 06/01/200 05/28/200 1220-4120 Equip Supp SPEC MIX INC -1220-4140 Veh Supp CATCO PARTS SERVICE -1220-4140 Veh Supp NAPA AUTO & TRUCK PARTS ~1220-4140 Veh Supp NAPA AUTO & TRUCK PARTS 1220-4140 Veil Supp GOODIN COb~P~d~-Y 109751 iST HALF POLICE CONTHAC~F 2002 06/06/200 109789 HELMETS 5468 05/30/200 Total Police/Carver Co Contract 109858 BULK BAGS 109752 BRAKE PADS 4951 05/31/200 109831 V-BELT 3-92875 06/03/200 993716 06/06/200 109831 STARTER/TESTER 988736 05/03/200 109780 PU~P PARTS 1699185 05/31/200 1,406.20 125.44 152.56 87.68 139.98 475.00 1,356.11 2,336.77 8,012.06 8,012.06 17.00 571.85 417.60 -115.00 378.16 92.00 120.33 396.34 4,414.60 1,893.93 8,186.81 397.05 195.96 119.28 95.06 7.34 125.33 288.95 13.32 19.87 33.17 69.60 -7.34 118.93 42.38 27.69 37.78 29.16 285.72 12.99 27.04 -60.36 125.19 5.42 1,022.82 380.21 45.32 0.00 176.79 31.53 3,666.20 427,750.80 456.31 428,207.11 36.00 59.29 26.82 87.79 82.95 INVOICE APPROVAL LIST BY FUND Date: 06/18/02 06/24/02 Time: 8:55am Page: 2 ity of Chanhassen ......................................................... und Check Invoice Due Department GL Number Number Invoice Description Number Date Amount Account Abbrev Vendor Name .................. und: GENEP-AL FUND Dept: Fire Prevention & Admin 1700196 05/31/200 97.09 101-1220-4140 Veh Supp GOODIN COMP~-Y 109780 p~.]P PARTS 109780 RETUR!q PARTS 1700506 06/03/200 -38.24 101-1220-4140 Veh Supp GOODIN COMPA~rY 65270 06/14/200 111.29 109825 DIESEL FUEL 101-1220-4170 Fuel & Lub MID COUNTY COOP 336.17 109825 UNLEADED GASOLINE 65269 06/14/200 101-1220-4170 Fuel & Lub ~4ID CO~ COOP 20869 05/02/200 270.33 101-1220-4290 t.~isc Supp REAL GEF~ 109840 pLAQUES 101-1220-4290 ~,lisc Supp NAPA AUTO & TRUCK PARTS 109831 FITTING 877479 02/05/200 2.60 109842 STRESS TEST-SCHNEIDER, J. 052402 05/24/200 414.00 101-1220-4300 Consulting RiDGEVIEW~,~EDICAL CENTER 101-1220-4310 Telephone VERIZON WIRELESS 109732 CELL PHONE CHARGES 060102 06/01/200 28.32 109734 ELECTRICITY CHARGES 061002 06/10/200 6.28 101-1220-4320 utilities XCEL ENERGY INC 06/11/200 87.78 109734 ELECTRICITY CIiARGES 061102 101-1220-4320 utilities XCEL ENERGY INC . 101-1220-4350 Cleaning WASTE ~4kNAGEMENT-TC WEST 109880 GARBAGE SERVICE-JR3NE 96415932 06/01/200 78 36 109776 ~,~GAZINE RENEWAL 05/25/200 21.00 101-1220-4360 ~.]embership FIRE APPARATUS 06/07/200 89.76 101-1220-4370 Tray/Train CIAO BELLA 109757 LUNCH FOR SEMINAR 101-1220-4370 Tray/Train RW HAGEN 109847 ~,~y DIVE TP~AINING 2114 05/31/200 250.00 109836 SE{,~INAR RO~ 06/04/200 154.38 101-1220-4370 Tray/Train PHIL PARKER 061202 06/12/200 25.00 101-1220-4375 promotion CHANHASSEN 4TH OF JULY PARADE 109718 PARAGE ENTRY FEE 109834 ~,]ISC CHARGES 16235 05/31/200 76.18 101-1220-4375 Promotion PAPER WAREHOUSE 109859 FiTTINGS/TUBES/VALVES 3973393 06/11/200 45.24 101-1220-4510 Bldg ~,~aint SPS CO~,~PANIES INC 06/03/200 6 69 101-1220-4510 Bldg ~,~aint SHOREWOOD TRUE VALUE 109853 ACETONE/CORD SWIT~4 48651 · 101-1220-4520 Veh ~.~aint ~,]ERICAJN TEST CENTER 109738 GRO~D LADDERS TESTED 2021640 05/29/200 720.00 109740 JULY P, ADIO ~.~INTENANCE 11629D 05/28/200 108.60 101-1220-4531 Radio ~.]ainANCO~,] TECHNICAL CENTER 11664D 05/31/200 39.62 109740 BA~FTERY 101-1220-4531 Radio ~,]ainANCO~,I TECH/qICAL CENTER 109740 LEATHER CARRY CASE 30530 06/04/200 126.68 101-1220-4531 Radio ~.~ain ANCO~,~ TECH/qICAL CENTER ................. Total Fire Prevention & Admin 3,349.98 35340 05/31/200 206.37 Dept: Code Enforcement Eq~ip Supp ~.~ID ~.IERICA BUSINESS SYSTE~.:S 109824 FOLDERS 101-1250-4120 %~eh Supp HA~qCE CO~,~PA~4IES 109784 OIL FILTERS 74240 06/01/200 37.59 101-1250-4140 ' 109748 ~.~yCHARGES 319326 05/31/200 185.25 101-1250-4140 Veh Supp B~,~PER TO B~4PER 06/14/20o 712 49 109825 UNLEADED GASOLINE 65269 ' 513.72 101-1250-4170 Fuel & Lub ~.~ID COUi~TY COOP 051802 05/25/200 101-1250-4310 Telephone NEXTEL 109726 CELL PHONE CH3%RGES 10%-1250-4370 Trav/Train RANDY DEBNER 109839 REI~.~BURSE MILEAGE 053102 05/31/200 140.16 101-1250-4520 Veh ~.iaint BRO?~'S N40CO 109744 ~,~y CARWASHES MAY 06/01/200 18.31 109740 JULY RADIO ~,~INTENANCE 11629D 05/28/200 56.06 101-1250-4531 Radio I,~ain ~$C0~ TECHiqICAL CENTER ................. Total Code Enforcement 1,869.95 319326 05/31/200 21.98 Dept: Animal Control 109748 },~y CHARGES 101-1260-4140 Veh Supp B~,~PER TO B~.iPER 101-1260-4170 Fuel & Lub[.lID CO~q~FY COOP 109825 ~.~EADED GASOLINE 65269 06/14/200 416.45 101-1260-4300 Ccnsulting CHA/qYIASSEN VETERINARY 109756 [.~Y SERVICES 110295 05/31/200 735.82 109740 JULY kADIO [,~I~ENA}~CE 11629D 05/28/200 42.05 101-1260-4531 Radio [.lain ~COI.~ TECHNICAL CE~ER ................. Total Animal Control 1,216.30 Dept: Engineering 109775 NAILS/~,~CHETE 928930 05/30/200 67.38 ~ Equip Supp FIELDWORKS 65269 06/14/200 130.46 101-1310-4120 109825 UNLEADED GASOLINE 101-1310-4170 Fuel & Lub ~.~ID C013-~i~f COOP 05/31/200 120 00 109815 ENGINEERING LICENSURE RENEWAL 053102 ' 105.98 101-1310-4360 ~,[embership ~.~TT SAA~,I 060902 06/09/200 101-1310-4370 Tray/Train ~,tAJ~,~OUD SWEIDAN 109813 REI~.~BURSE EXPENSES 109740 JULy RfdDIO ~.~INTENANCE 11629D 05/28/200 14.01 101-1310-4531 Radio ~.~ain ANCO[,: TECHNICAL CEh~CER ................. Total Engineering 437.83 Dept: Street Maintenance 109772 I,~ISC. CHARGES 06/09/200 50.00 1,31-1320-4010 Sal - Rep FESTIVAL FOODS 06/07/200 571.67 109887 TO%.~LS/FLCOR DRY/BRO05~ 22670 101-1320-4120 Equip Supp ZACK'S INC. 145032 05/22/200 98.50 109875 HOSE/REEL 101-1320-4120 Equip Supp TWIN CITY GARAGE DOOR CO 25 51 101-1320-4120 Equip Supp SHERWIN WILLI~,~S 109852 SPRAY NOZZLE 95-8 05/28/200 101-1320-4120 Equip Supp SHERNIN WILLI~34S 109852 SPRAYER PARTS 69981 05/20/200 55.36 101-1320-4120 Equip Supp SHERWIN WILLI~~S 109852 SPRAYER PARTS 66425 05/15/200 79.42 109833 CO~4BO KIT 160802 05/22/200 428.30 101-1320-4120 Equip Supp OLSEN CO~,~PA/qIES 400826 06/12/200 522.30 109743 BRAKE CHA~,~BERS 101-1320-4140 Veh Supp BOYER TRUCK PARTS · 101-1320-4140 Veh Supp WAYTEK INC 109882 CORRUGATED LOOM/TAPE 773180 06/07/200 51 57 109774 RECYCLING TIRES 06/05/200 189.00 101-1320-4140 Veh Supp FIELD OF DREA~4S RE~fCLING CTR 101-1320-4140 Veh Supp CATCO PARTS SERVICE 109752 CLEVIS 3-93387 06/07/200 91.93 101-1320-4140 Veh Supp B~4PER TO B~.~PER 109748 ~,~Y CHARGES 319326 05/31/200 -66.02 101-1320-4150 ~.~aint ~.~atl ~.~.~ ~.~UELLER & SONS INC 109885 RUBBLE DISPOSAL/PLASTER SAND 58848 05/07/200 56.98 101-1320-4150 ~4aint ~,Iatl%.~,~ ~,~UELLER & SONS INC 109885 BI~.CKTOP 58847 05/07/200 14.30 10]-1320-4150 ~,~aint ~,~atl L~.LAN L~,~BER 109809 POR~EROSA PINE 391176 06/11/200 61.32 109754 CONCRETE FOR CURBING 989404 06/07/200 95.12 101-1320-4150 ~.~aint ~,Iatl CEI4STONE PRODUCTS CO 109781 PAVE~.~ENT :,~RKING TAPE 52041 06/06/200 1,134.10 101-1320-4150 ~,~aint Marl GOPHER SIGN CO~.~PANY 77651 06/08/200 297.18 101-1320-4150 ~,~aint ~4atlAGGREGATE INDUSTRIES 109736 H]~ CURB 109852 PAINT SUPPLIES 00206 05/23/200 818.96 101-1320-4150 5~aint ~.IatlSHERWIN WILLI~.~S 00347 05/24/200 36.69 101-1320-4150 ~.~aint ~.latl SHERWIN WILLI~,~S 109852 PAINT 109852 PAINT TIPS 75939 05/28/200 83.04 101-1320-4150 I.~aint ~.~atl SHERWIN WILLI~,~S 78461 06/12/200 195.00 101-1320-4150 [,:aint ~,~atl AGGREGATE INDUSTRIES 109736 1 YARD CONCRETE 101-1320-4170 Fuel & Lub ~,~ID COUNTY COOP 109825 DIESEL FUEL 65270 06/14/200 1,513.19 101-1320-4170 Fuel & Lub b[ID COUNTY COOP 109825 UI{LEADED GASOLINE 65269 06/14/200 1,314.59 109767 DISPOSAL FEE 1367 05/31/200 33.00 101-1320-4300 Consulting DE[~-CON L~d~DFILL 70002 05/17/200 328.09 101-1320-4520 Veh ~aint LANO EQUIP:,~ENT 109804 BUSHING REPAIR 101-1320-4520 Veh ~.~aint ~4ERIC~ TEST CENTER 109738 INSPECT BUCKET TRUCK 2021742 05/31/200 435.00 101-1320-4531 Radio ~,Iain ANCOM TECHNICAL CEI~ER 109740 JULy P~ADIO 5t~INTENANCE 11629D 05/28/200 119.12 109837 H%'~ SPHERES 060702 06/24/200 1,694.00 101-1320-4560 Sign ~.~aint POTTEKS C~ADA 05/24/200 378 29 101-1320-4560 Sign I.Iaint Di~.iO~ VOGEL PAI~S 109768 BLACK LATEX TRAFFIC PAINT 80502236 ' 101-1320-4560 Sign ~.~aint GOPHER SIGN CO[.~PA~ 109781 NO PARKING SIGNS 51954 05/30/200 210.06 10,915.57 Total Street ~.~aintenance Dept: Street Lighting & Signals 061002 06/10/200 13,999.26 101-1350-4320 utilities XCEL ENERGY INC 109734 ELECTRICITY CHARGES 109725 ELECTRICITY CHARGES 052902 05/29/200 2,619.89 101-1350-4320 utilities ~.~ VALLEY ELECTRIC COOP . 101-1350-4320 utilities XCEL EI~RGY INC 109734 ELECTRICITY CHARGES 061102 06/11/200 106 18 109801 W 78TH & GREAT PLAINS BLVD 51551 05/13/200 3,187.69 101-1350-4565 Light [4ain KILL[,~ER ELECTRIC CO INC INVOICE APPROVAL LIST BY FUND 06/24/02 Date: 06/18/02 f Chanhassen Time: 8:55am Page: 3 tment G5 Number Check Invoice Due kbbrev Vendor Name Number Invoice Description Number Date Amount GENERAL FUND ...................................................................................... Street Lighting & Signals City Garage 1370-4010 Sal - Reg TARGET 1370-4170 Fuel & Lub MID COUNTY COOP 1370-4260 Small Tool DUANE GOETZE 1370-4300 Consulting SHORTY'S HEAVY DLFi~I 1370-4320 Utilities XCEL ENERGY INC 1370-4350 Cleaning WASTE MANAGEMENT-TC WEST 50 Cleaning WASTE MANAGEMENT-TC WEST -1370-4530 Equip Main SAVOIE SUPPLY CO INC -1370-4530 Equip Main IKON OFFICE SOLUTIONS ~1370-4531 Radio Main ANCOM TECHlgICkL CENTER -1370-4705 Oth Equip TRUCK UTILITIES MFG CO Planning Commission 1410-4340 Printing Planning Administration 1420-4140 Veh Supp -1420-4140 Veh Supp -1420-4140 Veh Supp -1420-4360 Membership ~ Park Administration -1520-4340 Printing -1520-4340 Printing Recreation Center -1530-4150 Maint Matl : Dance -1534-3631 RecCtrOp -1534-3631 RecCtrOp : Lake Ann Park -1540-4130 Prog Supp -1540-4130 Prog Supp -1540-4130 Pro9 Supp -1540-4130 Prog Supp -1540-4130 Prog Supp -1540-4130 Prog Supp -1540-4130 Prog Supp -1540-4130 Prog Supp -1540-4300 Consulting -1540-4320 Utilities -1540-4320 Utilities : Park Maintenance -1550-4120 Equip Supp -4120 Equip Supp -1550-4120 Equip Supp -1550-4120 Equip Supp Equip Supp -1550-4120 Equip Supp -1550-4140 Veh Supp -1550-4140 Veh Supp -1550-4140 Veh Supp -1550-4140 Veh Supp -1550-4150 Maint Matl -1550-4150 Maint Matl -1550-4150 Maint Marl -1550-4150 Maint Matl Maint Marl -1550-4150 Maint Marl -1550-4150 Maint Marl -1550-4170 Fuel & Lub -1550-4170 Fuel & Lub L1550-4350 Cleaning -1550-4350 Cleaning -1550-4400 Land/Bldg -1550-4440 Veh Licens -1550-4530 Equip blain -1550-4531 Radio Main ~ Downtown Maintenance -1551-4350 Cleaning · 1551-4350 Cleaning t551-4530 Equip Main Senior Citizens Center 1560-3637 Sr. Prog SOLFFHWEST SUBURBAN PUBLISHING SUBURBAN CHEVROLET FACTORY MOTOR PARTS COMPANY SUBURBAN CHEVROLET AMERICAN PLANNING ASSOCIATION MAGNETO b~GNETO LOTUS LA%~{ A~fD GAPdDEN EILEEN HEITK~3.1P HEIDI PAVETT ~'~TSON COMPANY MID;'~ST COCA COLA WATSON COMPA}~ WATSON COMPANY STAN MORGAN & ASSOCIATES FESTIVAL FOODS FACTORY MOTOR PARTS COMP/dNPf FACTORY MOTOR PARTS C~4PANY GENERAL PARTS INC XCEL ENERGY INC XCEL ENERGY INC WACONIA FARF~ SUPPLY ZARNOTH BRUSH WORKS INC LANO EQUIPMENT BUMPER TO BUMPER PRAIRIE LAWN & GAPJDEN WINGFOOT C05~ERCIAL TIRE SUBURBAN CHEVROLET METROPOLITAN FORD B~4PER TO BUMPER METROPOLITAN FORD WACONIA FAR/4 SUPPLY WACONIA FARM SUPPLY WM MUBLLER & SONS INC WN MI/ELLER &SONS INC TONKADALE GREENHOUSE BRYAN ROCK PRODUCTS INC BRYAN ROCK PRODUCTS INC MID C0~ COOP MID CODTFFYCOOP WASTE MANAGEMENT-TC ;~ST WASTE MANAGEMENT-TC WEST IMPERIAL PORTA TERONES CARVER COUN/"f LICENSE CENTER MTI DISTRIBUTING INC ANCOM TECHNICAL CENTER WASTE r.L~NAGEMENT-TC WEST WASTE MANAGEMENT-TC ~'~EST SHURAIL SUPPLY INC RITA MERTZ Total Street Lighting & Signals 19,913.02 109865 ;~gNIVERSARY-DUMMER 109825 UN-LEADED GASOLINE 109769 R_EAMERS 109854 HAUL VAN BODY 109734 ELECTRICII~Y CHARGES 109880 GARBAGE SERVICE-JUNE 109880 GA~RBAGE SERVICE-JUNE 109848 VAC CLEAN-ER MOTOR/SPRINGS/BELT 109791 PUBLIC WORKS COPIER 109740 JULY RADIO MAINTENANCE 109874 USED VAN BODY 725467 05/29'200 65269 06/14'200 06/05/200 47035 06/10/200 061002 06/10/200 94715937 06/01/200 96415932 06/01/200 170331 06/07/200 23257429 06/10/200 11629D 05/28~200 98871 06/11~200 100.00 35.12 183.35 180.00 463.71 0.00 131.94 70.99 258.67 14.01 1,278.00 Total City Garage 2,715.79 109857 ADS/LEGAL ADVERTISEMENTS 053102 05/31/200 312 . 51 Total Planning Commission 312.51 109862 ACTUATOR 232010 06/13/200 52.47 109771 WINDOW MOTOR 6-435069 06/13/200 65.69 109862 AClq3ATOR 232062-1 06/13/200 157.42 109737 MEMBERSHIP - AANENSON 4458 05/31/200 335.00 Total Planning Administration 610.58 109812 TRAIL 5~PS 9612CHN 06/01/200 7,335.00 109812 TRAIL MAPS SET UP WORK 9613CHN 06/01/200 2,665.00 ................. Total Park Administration 10,000.00 109808 PLANTS FOR REC CENTER ENTRY Total Recreation Center 1361 06/10/200 74.53 ................. 74.53 109770 REFUND - DANCE 109788 REFUND BAL/TAP DANCE Total Dance 62196 06/10/200 55.00 62294 06/17/200 60.00 115.00 109881 LKANN CONCESSION STAND 109826 LAKE ANN CONCESSION SUPPLIES 109881 LK A/gN CONCESSION SUPPLIES 109881 LK ANlg CONCESSION SUPPLIES 109860 POPCOP~N MACHINEPARTS 109772 MISC. CHARGES 109771 BAKERIES 109771 MARINE BAT~PERY 109778 LK ANN CONCESSION FREEZER REP 109734 ELECTRICITY CHARGES 109886 ELECTRICITY CHARGES Total Lake Ann Park 625491 06/06/200 212.20 65636081 06/04/200 164.01 626064 06/13/200 386.10 626263 06/14/200 17.24 50251 06/12/200 124.87 06/09/200 33.73 1471689 05/23/200 270.62 1473336 05/24/200 77.53 142735 05/31/200 116.56 061102 06/11/200 402.78 061202 06/12/200 811.30 2,616.94 109879 TRIMEX CLASSIC 10363 109888 CHANNELS 85493 109804 HOSE 70359 109748 MAY CHARGES 319326 109838 PRIMER P~P 40652 109884 TIRES 1005043 109862 SEALS 231771-1 109821 SENDER,GASKET, RING 417506 109748 MAY CHARGES 319326 109821 SENSOR 417462 109879 FERTILIZER 1559 109879 TRIMEX CLASSIC/ROUNDUP 9867 109885 CRUSHED BLACKTOP 59528 109885 CRUSHED BLACKTOP 59312 109873 FLOWeRS/CITY HALL & ~ST 78/7{ 053102 109746 AG LIME BALLFIELDS 6430 109746 1" MINUS ROCK 439519 109825 DIESEL FUEL 65270 109825 UNLEADED GASOLINE 65269 109880 GARBAGE SERVICE-J-U-NE 94715937 109880 GARBAGE SERVICE-JUNE 96415932 109792 CITY PARK 5999 109717 TAX EXEMPT LICENSE REG 109828 HOSE 12632400 109740 JULY RADIOMAINTENANCE 11629D Total Park Maintenance 05/24/200 05/30/200 05/23/200 05/31/200 06/03/200 06/04/200 06/13Z200 06/12~200 05/31~200 06/05'200 05/06~200 05/10'200 05/13'200 05/09'200 05/31/200 05/15/200 05/31/200 06/14/200 06/14/200 06/01~200 06/01~200 05/31'200 06/11'200 04/30/200. 05/28/200 589.60 76.68 12.17 3.81 11.63 351.45 19.79 161.50 219.45 39.06 1,001.46 1,006.65 2,830.55 1,617.17 481.04 259.12 462.06 287.02 551.93 0.00 668.51 4,672.50 76.00 49.57 73.57 15,522.29 109880 G~ARBAGE SERVICE-JI/NE 94715937 06/01/200 40.80 109880 GAP~BAGE SERVICE-JUNE 96415932 06/01/200 0.00 109855 RAIN CAPS 2202227 06/13/200 21.96 ................. Total Downtown Maintenance 62.76 109845 REFUND-SENIOR PICNIC 62084 06/04/200 17.00 INVOICE APPROVAL LIST BY FUND Date: 06/18/02 06/24/02 Time: 8:55am Page: 4 ~ity of Chanhassen und Check Invoice Due Department GL Number Abbrev Vendor Name Number Invoice Description Number Date Amount Account ................. 'und: GENEP~z~L FLrN]D Dept: Senior Citizens Center 109772 MISC. CHARGES 06/09/200 125.61 101-1560-4130 Frog Supp FESTIVAL FOODS 101-1560-4340 Printing FOCUS ONE HOUR PHOTO 109777 FI~4 DEVELOPING 29667 06/05/200 8.58 101-1560-4340 Printing SOUTHWEST SUBOq~BA/~ PUBLISHING 109857 ADS/LEGAL ~dDVERTISEMENTS 053102 05/31/200 ................. 254.20 Total Senior Citizens Center 405.39 Dept: Recreation Programs 101-1600-4130 Frog Supp CITY OF CHA~SSEN-PE~FTY CASH 109758 REI~.~URSE PET~fY CASH 061402 06/14/200 34.07 061002 06/10/200 275.00 101-1600-4300 Consulting JIM SCHIFFMAN 109722 WING DING ENTERTAI~4ENT 101-1600-4300 Consulting WILL HALE 109733 WING DING ENTERTAIN~IENT 061002 06/10/200 200.00 101-1600-4300 Ccnsulting CHERYL SAg~ER 109719 WING DING ENTERTAIN]qEN~F 061002 06/10/200 250.00 101-1600-4300 Consulting BOOKWOMEN INC 109716 WING DING ENTERTAInmENT 061002 06/10/200 140.00 101-1600-4320 Utilities XCEL ENERGY INC 109734 ELECTRICITY CHARGES 061002 06/10/200 7.33 101-1600-4320 Utilities ~.~{ VALLEY ELECTRIC COOP 109725 ELECTRICITY CHARGES 052902 05/29/200 18.74 101-1600-4320 Utilities XCEL ENERGY INC 109734 ELECTRICITY C"HARGES 061102 06/11/200 ................. 49.38 Total Recreation Programs 974.52 Dept: Fourth of July 06/17/200 60.00 101-1613-4130 Frog Supp MCDONALD'S 109816 GIFT CERTIFICATES 061702 101-1613-4300 Consulting D~{IEL SCOFF? 109764 4THOF JULY EI~ERTAI~4ENT 061702 06/17/200 200.00 101-1613-4300 Consulting MELROSE PYROTECH~ICS INC 109817 4THOF JULY FIREWORKS 061702 06/17/200 21,000.00 101-1613-4300 Consulting THE MEDICINE SHOW 109867 4THOF JIFLYENTERTAI~4ENT 061702 06/17/200 650.00 101-1613-4300 Consulting C7~IDYI~ PObFY SERVICE 109750 4THOF JULY PONY RIDES 061702 06/17/200 840.50 101-1613-4300 Consulting NA/~ A~ERSON 109830 4THOF JULY ENTERTAInmENT 061702 06/17/200 425.00 101-1613-4300 Consulting ~.~1~.I PRODUCTIONS 109829 4TH STREET DA/~CE ENTERTAI~4EhFF 061702 06/17/200 3,500.00 101-1613-4410 Equip Rent FESTIVAL SOUA~ ~.[D LIGHTING 109773 STAGE FOR STREET D~uNCE 061702 06/17/200 ................. 500.00 Dept: Suni/er Playground 101-1616-4130 Prog Supp KELLIE ~.~KELA Dept: Youth Sports 101-1730-3636 SlfSupProg ~.[Y PETERSON 101-1730-3636 Sl[SupProg ~4Y PETERSON 101-1730-3636 S!fSupProg LALSLA BIT~FNER 101-1730-3636 SlfSupProg [,~RY KAYE PJ%SMUSSEN Dept: Youth Activities 101-1731-4300 Consulting 27,175.50 06/06/200 112.22 112.22 62143 06/06/200 75.00 62073 06/04/200 94.00 62144 06/06/200 75.00 62145 06/06/200 75.00 319.00 142 06/07/200 396.00 396.00 Total Fourth of July 109799 PLAYGROUN-D SUPPLIES Total Sun~er Playground 109739 REF~.~DLACROSSE INTRO 109739 REFUND - BASKETBALL C~.!P 109805 REFUNqD- LACROSSE 109814 REFLrND-ADVA~.~ BOYS LACROSSE Total Youth Sports 109730 EMERGENCY ROOM CLASS Total Youth Activities SCIENCE EXPLORERS Dept: Adult Sports 109745 REF~'~ YOGA 62086 06/04/200 54.00 101-1760-3636 SifSupProg BRY~ HUBER 101-1760-4300 Consulting RITA D~[GEY 109844 YOGA INST-SPRING 2 06180206/18/200 1,542.75 101-1760-4300 Consulting RICK GAhl~-~EAU 109841 ADO~T SOFTBALL ~.IPIRE 06/17/200 590.00 101-1760-4300 Consulting Ltq~R{ STOKKE 109810 7%DU~T SOFTBALL ~dPlRE 06/17/200 20.00 101-1760-4300 Consulting KEVIN SZA FR~/qSKI 109800 kDL~T SOFTBALL I~PIRE 06/17/200 20.00 101-1760-4300 Consulting TODD BULLOCK 109870 ~HDLrLT SOFTBALL ~4PIRE 06/17/200 20.00 101-1760-4300 Consulting J~4IE LIES 109797 A/DIPLT SOF%qBALL ~,~PIRE 06/17/200 20.00 101-1760-4300 Consulting TOM KLEIN 109872 AJDULT SOFTBALL ~4PIRE 06/17/200 ................. 35.00 Total Adult Sports 2,301.75 Fund Total 558,825.31 Fund: OABLE %%7 Dept: 206534 06/11/200 320.46 210-0000-4300 Consulting AUDIOVISUAL INC 109742 SETUP VIDEO A~ TEST ALrDIO Total 320.46 Fund Total 320.46 Fund: E~JIRO~4E~AL PROTECTION Dept: Recycling 211-2310-4340 Printing 211-2310-4370 Tray/Train SOb~FHWEST SUBUP~B.n2,,~ PUBLISHING ASSOC OF RECYCLING ~.LkNAGERS Dept: Reforestation 211-2360-4300 Consulting LOTUS LA%,~ ~-~ GARDEN 211-2360-4300 Consulting KINKOS 211-2360-4300 Consulting HALLA t4%FRSERY 109857 ADS/LEGAL AD%~RTISEMENTS 053102 05/31/200 156.80 109715 REGISTP~ATiON FEE 061302 06/13/200 10.00 Total Recycling 166.80 109808 TREE COUPONS 06/04/200 1,725.00 109802 LEGAL COLOR PAPER 36655 05/01/200 159.75 109783 TREE COUPONS 06/10/200 1,050.00 Total Reforestation 2,934.75 Fund Total 3,101 55 Fund: CRIME SAFETY Dept: 220-0000-4130 Prcg Supp SCOTT & ASSOCIATES, INC. 109849 SAFETY CA/dP WINKERS Total 97060 06/03/200 Fund Total 254.32 254.32 Fund: CAPITAL REPLACEMENT F~ Dept: 400-0000-1155 Der Insp 400-0000-1155 Der Insp HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON 109785 ~4ERICT~N LEGION 109785 TRIST~{ HEIGHTS 8673 06/07/200 8672 06/07/200 INVOICEAPPROVAL LIST BY FUND 06/24/02 Date: 06/18/02 Chanhassen Time: 8:55am ~ment GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount 0000-4300 Consulting C-OPHER STATE ONE-CALL INC 109782 UTILIZer LOCATES 2050203 05/31/200 691.30 0000-4704 Vehicles INNOVATIVE WARNING SYSTEMS INC 109795 UTILITY LIGHTS, BRACKETS 2069 04/26/200 2,211.29 0000-4704 Vehicles INNOVATIVE WARNING SYSTEMS INC 109795 SWITCH CONTROL, CENTER MOUNT 2099 04/30/200 204.08 0000-4704 Vehicles BUMPER TO BUMPER 109748 MAY CHARGES 319326 05/31/200 95.79 0000-4704 Vehicles RIGID HITCH INCORPORATED 109843 RE/q3RN HITCHES 53130901 06/07/200 -154.86 ................. Library Building Total 3,229.85 4002-4300 4002-4702 4002-4702 Eng 211 Foam System 4106-4705 Consulting Buildings Buildings Oth Equip ACQUISITION & DEVELOPMENT 0000-4300 Consulting 0000-4340 Printing 0000-4340 Printing 0000-4340 Printing 0000-4701 Land & Imp TAX INCR 4- EN~ERTAI~,IENT ~028 -0000-4350 Cleaning -0000-4350 Cleaning SPECIAL ASSESSMENT PROJECTS 2002 MSA Street Improvements 6004-4340 Printing 2002 Residential Street Improv 6005-4340 Printing ROADRUNNER TRANSPORTATION INC MEYER SCHERER & ROCKCASTLE LTD MEYER SCHERER & ROCKCASTLE LTD NAPA AUTO & TRUCK PARTS HOISINGTON KOEGLER GROUP SOUTHWEST SUBURBAN PUBLISHING CONSTRUCTION BULLETIN MAGAZINE CONSTRUCTION BULLETIN MAGAZINE LAWN KING, INC. WASTE 5U%NAGEMENT-TC WASTE 5t~NAGEMENT-TC WEST SOUTHWEST SUBUP~AN PUBLISHING SOUTHWEST SUBURBAN PUBLISHING 109846 MESSENGER FEES 779464 05/30/200 57.90 109822 CH/tN PUBLIC LIBRARY INTERIORS 10215009 05/31/200 1,012.50 109822 CH/LNHASSEN PUBLIC LIBRARY 10210015 05/31/200 10,009.18 ................. Total Library Building 11,079.58 109831 RETURN SUPPLIES 974454 01/09/200 -38.98 ................. Total Eng 211 Foam System -38.98 ................. FLhnd Total14,270.45 109790 MARSH GLEN TRAIL 109857 ADS/LEGAL ADVERTISEMENTS 109761 2002 TRAIL CONNECTOR'S PROJECT 109761 2002 TRAIL CO}~NECTOR'S PROJECT 109806 LANDSCAPING - SKATE PARK Total 06/06/200 987.50 053102 05/31/200 78.03 2071623 05/31/200 119.37 2067112 05/29/200 119.37 33499 05/24/200 2,950.50 4,254.77 Fund Total 4,254.77 109880 GARBAGE SERVICE-JTJNE 109880 GB~gBAGE SERVICE-JUNE Total 94715937 06/01/200 0.00 96415932 06/01/200 0.00 0.00 Fund Total 0.00 109857 ADS/LEGAL ADVERTISEMENTS 053102 05/31/200 164.73 Total 2002 MSA Street Improvements 164.73 109857 ADS/LEGAL ADVERTISEMENTS 053102 05/31/200 163.40 Total 2002 Residential Street Improv 163.40 Fund Total 328.13 -0000-2023 SAC Payabl -0000-4120 Equip Supp -0000-4120 Equip Supp -0000-4120 Equip Supp -0000-4140 Veh Supp -0000-4140 Veh Supp -0000-4140 Vet Supp -0000-4140 Veh Supp Maint Matl -0000-4150 Maint Matl -0000-4150 Maint Marl -0000-4150 Maint Matl -0000-4160 Chemicals -0000-4160 Chemicals -0000-4170 Fuel & Lub -0000-4170 Fuel & Lub -0000-4240 Uniforms -0000-4300 Consulting -0000-4300 Consulting -0000-4310 Telephone -0000-4320 Utilities .0000-4320 Utilities · 0000-4320 Utilities 0000-4320 Utilities 0000-4320 Utilities 0000-4350 Cleaning 0000-4370 Tray/Train 0000-4509 Remit 0000-4531 Radio Main 0000-4550 Wtr Sys 0000-4550 Wtr Sys 0000-4550 Wtr Sys 0000-4551 Sewer Sys 0000-4551 Sewer Sys 0000-4551 Sewer Sys 0000-4551 Sewer Sys METROPOLITAN COLrNCIL, ENV SVCS 109820 INFRATECH 109794 INNOVATIVE WARNINGSYSTEMS INC 109795 ~.~CQUBEN EQUIPMENT 109811 WAYTEK INC 109882 BUMPER TO B~4PER 109748 RIGID HITCH INCORPORATED 109843 METROPOLITAN FORD 109821 W~ M[/ELLER &SONS INC 109885 ;~ 5K3ELLER &SONS INC 109885 COMMERCIAL ASPHALT CO 109760 BUILDING FASTENERS 109747 HAWKINS CHEMICAL 109786 HAWKINS CHEMICAL 109786 MID COUAVEY COOP 109825 MID COUNTY COOP 109825 KELLEY JANES 109798 KLM ENGINEERING INC 109803 US FILTER DISTRIBUTION GROUP 109876 QWEST 109728 XCEL ENERGY INC 109734 MN VALLEY ELECTRIC COOP 109725 XCEL ENERGY INC 109734 XCEL ENERGY INC 109886 XCEL ENERGY INC 109886 ~ 5YJELLER & SONS INC 109885 TIM MONNENS 109869 METROPOLITAN COUNCIL 109819 ANCO4 TECHI~ICAL CENTER 109740 VALLEY-RICH CO INC 109877 HAWKINS CHEMICAL 109786 US FILTER DISTRIBUTION GROUP 109876 VIKING ELECTRIC SUPPLY 109878 FOCUS ONE HOUR PHOTO 109777 PARROTT CONTRACTING INC 109835 PARROq'F CONTRACTING INC 109835 SAC CHARGE-MAY 053102 BATTERY PACK 020900P BACK RACK PARTS 2177 HOSE MENDER VAC TRUCK 2024106 BACK UP AL/LRM/SHRINK TLrBING 774165 MAY CHARGES 319326 ADAPTOR/BALL MOUNT/CONVERTER 05725301 SENSOR/IDLE AIR CONTROL 417457 QUATTRO REPAIR-WELL 3 PATCH 60062 BLUEJAY/OXBOW WRT BREAK REPAIR 59154 ASPHALT FOR REPAIRS XF3712 SS BOLTS 428302 DESYURRAGE 74735 CHEMICALS 442404 DIESEL FUEL 65270 UNLEADED GASOLINE 65269 JEANS WATER TOWER INSPECTION 1865 meters 8428844 TELEPHONE CH/LRGE S 060102 ELECTRICITY CHARGES 061002 ELECTRICITY CHARGES 052902 ELECTRICITY CHARGES 061102 ELECTRICITY CHA~RGE S 061202 ELECTRICITY CHARGES 06122002 RUBBLE DISPOSAL/PLASTER SA/gD 58848 CLASS D ;rFR LICENSE FEES 061302 WASTEWATER SERVICE 740084 JULY RADIO MAISYIqrNANCE 116290 QUATTRO DRIVE WTR BREAK REPAIR 5639 FLUORIDE PUMp REPAIR 440316 HYDPJLNT MAR/fERS/2', REGISTER 8448830 CLAMPS/ROD/WIP~E/NUT 6646547 FILM DEVELOPING 28477 GV REPAIRS-LIFT STATION 1 02147 EASEMENT SEWER WYE CONNECTION 02148 05/31/200 05/30/200 06/05/200 06/05/200 06/12/200 05/31/200 06/07/200 06/05/200 05/17/200 05/08/200 05/31'200 05/29'200 05/31'200 06/04/200 06/14/200 06/14/200 06/09/200 05/30/200 05/30/200 06/01/200 06/10/200 05/29/200 06/11'200 06/12'200 06/12'200 05/07'200 06/13/200 06/07/200 05/28/200 04/19/200 05/30/200 06/11/200 06/04/200 05/19/200 06/05/200 06/05/200 38,400.00 94.89 26.63 1,083.11 142.58 598.22 376.16 92.04 480.42 118.65 424.14 812.99 90.00 2,417.67 41.00 1,394.85 24.98 2,350.00 80,108.96 55.38 817.82 281.71 627.93 3,004.92 2,369.55 20.00 55.00 82,803.60 56.05 3,260.50 233.37 370.62 135.70 9.14 3,542.50 2,159.10 INVOICE APPROVAL LIST BY FUND 06/24/02 'ity of Chanhassen und Invoice Due Department GL Nuu~ber Check Abbrev Vendor Name Number Invoice Description Number Date Account 'und: SEWER & WATER UTILITY FI/ND Dept: Total Fund Total Date: 06/18/02 Time: 8:55am Page: 6 A_mount 228,880.18 228,880.18 'und: SURFACE WATER bt~NAGE~.IENT Dept: 05/31/200 720-0000-4130 Pro9 Supp LORI HAAK 109807 PRCGRTd. I SUPPLIES, MILEAGE 720-0000-4340 Printing KINKOS 109802 LEGAL COLOR PAPER 36655 05/01/200 720-0000-4370 Tray/Train LORI HAAK 109807 PROGP~AM SUPPLIES, [.IILEAGE 05/31/200 Total Fund Total 39.95 159.75 212.38 412.08 412.08 'und: DEVELOPER ESCROW FUI~qD Dept: EROSION CONTROL 06/12/200 815-8202-2024 Escrow Pay DEAN R JOHNSON 109720 EROSION ESCROW REFUNDS . 815-8202-2024 Escrow Pay JOHN KAUEN 109723 EROSION ESCROW REFUND 41809~4T 06/12/200 815-8202-2024 Escrow Pay DEERBROOKE CONSTRUCTION 109766 EROSION ESCROW REFUND 420SU~,~I 06/17/200 Total EROSION CONTROL Fund Total 4,250.0C 500.00 500.00 5,250.00 5,250.00 vund: PAYROLL CLEARING FiD, ID Dept: 820-0000-2006 Deduct Pay 820-0000-2009 Del Comp 820-0000-2009 Def Comp 820-0000-2013 DE~AL PAY 5~ CHILD SUPPORT PA~.IENT CTR I~.~ RETIREMENT AND TRUST US~.I DEFERRED COMP SECURITY LIFE INSUP~ANCE CO 109724 6/14/02 P/R [.~RK S KL~VERS 109721 6/14/02 PAYROLL DEDUCTIONS 109731 ENP DEF COMP - 1ST PR JUNE 109~50 JULY DENTAL Total 06/12/200 34.61 06/12/200 240.00 61402 06/12/200 5,916.60 ~/JLY 06/06/200 0. ................. 6,191.21 Fund Total 6,191.21 Grand Total 822,088.46