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1f Approval of Bills
: /pO8o×~47 FROM:' ~:.~ Chanhassen, MN 55317 ~Administration: : DATE: ~ :- Jm~¢ :5; Ph°ne:9521227;l100~! BUilding inspections: ': Phon~ 952.227.1180 -'=:~:: : :Engineering ~: ':,.:. :Pho~:952.22~.~o~ ::: :: ~ -:~ rece~end~prova]:~fa~cfa~;s~: ~:Ph~e:-952~7.1125: ~: ::: : .:: :~ :: -:. .~'~:~:::: ..... :. :-; ~:: r:: :~T -7 :: ~-; 2 :_': ~ ': .: ::~'~:,:?~ :%; CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 06/04/02 06/10/02 Time: 8:50am City of Chanhassen Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 109557 05/29/2002 Printed NCPERS 383200-NCPERS GROUP LIFE INS LIFE INSURANCE 64.00 109558 05/29/2002 Printed FORBEN FORTIS BENEFITS LONG TERM DISABILITY 1,035.33 109559 05/29/2002 Printed GARBRO GARY BROWN EROSION ESCROW REFUND 2~500.00 109560 05/29/2002 Printed MNPOL MN POLLUTION CONTROL AGENCY APPLICATION FEE-LIBRARY 240.00 109561 05/29/2002 Printed OFFMAX OFFICE MAX OFFICE SUPPLIES' 30.41 109562 05/31/2002 Printed CORHOE COREY HOEN CHANGE FOR TSHIRT SALES 100.00 109563 05/31/2002 Printed POST POSTMASTER UTILITY BILL POSTAGE 823.68 109564 06/03/2002 Printed SUPPRO SUPERIOR PRODUCTS LK ANN-SILVER KING FREEZER 1,063.38 109565 06/10/2002 Printed AAARON A-AARON'S SEWER BACKUP 304.00 109566 06/10/2002 Printed ACTMIN ACTA MINNESOTA-JEFF ENGEL TKD INSTRUCTION 1,520.00 109567 06/10/2002 Printed ALEAIR ALEX AIR APPARATUS INC SCBA WHEEL COVERS 326.00 109568 06/10/2002 Printed ALLMET ALL METRO SUPPLIES BLACK DIRT 74.55 109569 06/10/2002 Printed AMSPRI AMSTERDAM PRINTING AND LITHO PENS 207.98 109570 06/10/2002 Printed ANNTO0 ANN'S TOOL SUPPLY WHEEL, BESSIE CLAMP ' 182.71 109571 06/10/2002 Printed ANNCAT ANNIE'S CATERING SENIOR PICNIC CATERING 323.50 109572 06/10/2002 Printed ANOHEN ANOKA-HENNEPIN TECH COLLEGE HAZ MAT CLASS-GREER 3,120.00 109573 06/10/2002 Printed ARAMAR ARAMARK COFFE SUPPLIES 152.62 109574 06/10/2002 Printed ASPEQU ASPEN EQUIPMENT CO CONTROL 53.20 109575 06/10/2002 Printed ATTAZ AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14.22 109576 06/10/2002 Printed ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 152.80 109577 06/10/2002 Printed AUDIOV AUDIOVISUAL INC DEFECTIVE MODULATOR 366.00 109578 06/10/2002 Printed BAUDVI BAUDVILLE RICH REWARDS-VOLUNTEER SOCIAL 160.20 109579 06/10/2002 Printed BERBAR BERNICE BARRIS REFUND - SHORT & SWEET 12.50 109580 06/10/2002 Printed BETKLE BETTY KLEIN REFUND - ARBORETUM TRIP 23.50 109581 06/10/2002 Printed BONROS BONESTRO0 ROSENE ANDERLIK 2002 TRAIL CONNECTOR 6~414.00 109582 06/10/2002 Printed BORSTA BORDER STATES ELECTRIC SUPPLY FLUORESCENT LAMPS 118.09 109583 06/10/2002 Printed BOYTRU BOYER TRUCK PARTS PIPES 34.23 109584 06/10/2002 Printed BREAIR BREATHING AIR SYSTEMS DIVISION SWITCH FOR COMPRESSOR 80.58 109585 06/10/2002 Printed CALICO CALICO TEMPORARY TATTOOS 109.00 109586 06/10/2002 Printed CARTRA CARLSON TRACTOR & EQUIP CO KNIVES, CLEVIS~ PINS 569.99 109587 06/10/2002 Printed CARAUD CARVER COUNTY AUDITOR TAX VALUE & CREDIT LISTING 43.80 109588 06/10/2002 Printed CARTRE CARVER COUNTY TREASURER TAX INCREMENT ADMIN COST 3~243.00 109589 06/10/2002 Printed CATPAR CATCO PARTS SERVICE FITTINGS, COUPLERS 449.58 109590 06/10/2002 Printed CENPAR CENTURY 2000 PARTNERS LLP 1ST HALF TAXES 250750030 50,772.65 109591 06/10/2002 Printed CHAHAK CHAD & JILL HAKE REFUND - EROSION ESCROW 250.00 109592 06/10/2002 Printed CHAGO0 CHANHASSEN GOODYEAR TIRE RETURN 42.71 109593 06/10/2002 Printed CHAGAT CHASKA GATEWAY PARTNERS 1ST HALF TAXES 250750030 20~000.00 109594 06/10/2002 Printed CHRTHI CHRIS THIBODEAU-FEIST MILEAGE 11.32 109595 06/10/2002 Printed CHANHA CITY OF CHANHASSEN UTILITY BILL 50.83 109596 06/10/2002 Printed CLEIRR CLEARWATER IRRIGATION INC IRRIGATION REPAIR 141.02 109597 06/10/2002 Printed COETER COEUR TERRA LLP 1ST HALF TAXES 250750030 44~512.50 109598 06/10/2002 Printed COMMED COMMUNITY EDUCATION #14 SENIOR EXPO REGISTRATIONS 345.00 109599 06/10/2002 Printed CONBUL CONSTRUCTION BULLETIN MAGAZINE MAGAZINE LEGAL ADS 508.62 109600 06/10/2002 Printed CONSAF CONTINENTAL SAFETY EQUIPMENT HAZMAT BOOTS 227.26 109601 06/10/2002 Printed COREXP CORPORATE EXPRESS COPY PAPER 670.51 109602 06/10/2002 Printed CORCAR CORRINE CARLSON REFUND - SHORT & SWEET 12.50 109603 06/10/2002 Printed CORGOU CORY & MARY GOULD REIMBURSE SEWER BACKUP 210.00 109604 06/10/2002 Printed DJMUNI D.J.'S MUNICIPAL SUPPLY, INC RAINGEAR, SCRUBS IN BUCKET 531.37 109605 06/10/2002 Printed DAMFAR DAMON FARBER ASSOCIATES CITY CENTER COMMONS 1,437.50 109606 06/10/2002 Printed DONCRE DON CRENSHAW TKD INSTRUCTION 505.00 109607 06/10/2002 Printed EARHOL EARL HOLASEK & SON GREENHOUSES FLOWERS FOR DOWNTOWN 967.20 109608 06/10/2002 Printed ELEMOT ELECTRIC MOTOR REPAIR, INC CONTACT KIT~ HEATER 258.33 109609 06/10/2002 Printed EMITIS EMILY JEAN TISCHLEDER REFUND - SHORT & SWEET 12.50 109610 06/10/2002 Printed HEAEVU EXEMPLAR INTERNATIONAL, INC DRUG TESTING 190.00 109611 06/10/2002 Printed FACMOT FACTORY MOTOR PARTS COMPANY WATER PUMP, WASHERS 150.61 109612 06/10/2002 Printed FLOHAL FLORENCE HALQUIST REFUND - SHORT & SWEET 12.50 109613 06/10/2002 Printed FOCONE FOCUS ONE HOUR PHOTO FILM 63.13 109614 06/10/2002 Printed FORAME FORCE AMERICA INC CYLINDER 156.57 109615 06/10/2002 Printed FRASHE FRANCES SHEFFEL REFUND - SHORT & SWEET 23.50 109616 06/10/2002 Printed GENSWI GENA SWISHER REFUND - LITTLE ROLLERS 34.99 109617 06/10/2002 Printed GOODIN GOODIN COMPANY PARTS FOR 217 331.89 109618 06/10/2002 Printed GOPSIG GOPHER SIGN COMPANY SIGNS 268.51 109619 06/10/2002 Printed GOVTRA GOVERNMENT TRAINING SERVICE MCMA MACA CONF - GERHARDT 207.00 109620 06/10/2002 Printed HARBRO HAROLD BROSE REIMBURSE-FIRE TRUCK GREASE 308.21 109621 06/10/2002 Printed HAWCHE HAWKINS CHEMICAL O-RINGS 118.57 109622 06/10/2002 Printed HEAMER HEATHER MERCIER REFUND FOR GARDEN PLOT 10.00 109623 06/10/2002 Printed HELBIE HELEN BIELSKI COFFEE FOR THE SENIOR CENTER 18.29 109624 06/10/2002 Printed HELRUS HELMETS R US HELMETS 429.03 109625 06/10/2002 Printed INFRAT INFRATECH BLUE MARKING PAINT 4 236 109626 06/10/2002 Printed INNWAR INNOVATIVE WARNING SYSTEMS INC BACK RACK WITH BRACKETS 295 109627 06/10/2002 Printed INTDET INTERSTATE 4PANIES INC MODULATOR 11 109628 06/10/2002 Printed IOSCAP IOS CAPITAL REC CENTER COPIER 2~ CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 06/04/02 :y of Chanhassen 06/10/02 Time: 8:50am Page: 1 ........ .................. ......................................................................................... nber Date Status Number Vendor Name Check Description Amount 109629 06/10/2002 Printed JEABRO JEAN BROWN REFUND UTILITY BILL 87.07 109630 06/10/2002 Printed JEASTE JEAN STECKLING MILEAGE 5.48 109631 109632 109633 109634 109635 109636 109637 109638 109639 109640 09641 09642 09643 09644 09645 09646 109647 109648 109649 109650 109651 109652 109653 [09654 109655 109656 ~09657 09658 09659 09660 09661 09662 09663 09664 09665 09666 09667 09668 09669 09670 09671 09672 09673 09674 09675 09676 09677 09678 09679 09680 09681 09682 09683 09684 09685 09686 09687 09688 09689 09690 09691 09692 09693 09694 09695 09696 ~98 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed 06/10/2002 Printed JIMBRO JODOWE KARWIC KATAAN KMCTEL LABSAF LAKEQU LINRIK LOTLAW LUTSAN MAHSWE MARHAN MARWEL MARLUT MARKAP MARAND MARLIT MARNIC MARZEH MCCOL MCI MELOCO MERACE METATH METROC MIDCOC MINNEG MNWAN MNHEAL MRPA MVEC MTIDIS MUSMEM NATBAG NEXTEL NFPA2 NORTHE NORREP PALWES PEGZOE PRARES PREPUN PROTUR PROONE RBMSER REAGEM REGMUT RIGHIT RITMER ROARUN ROGSMA ROWEKA RUMRIV SCHMUS SCIEXP SERVIC SHANAN SHIWEL SHOTRU SIEIMP SIGNSO SOURED SPRPCS TARGET TCFIE THITAL TKDA UAPMID ULI ULTENG JIM BROWN'S CULTURED SOD FARM JODI OWENS KARA WICKENHAUSER KATE AANENSON KMC TELECOM LAB SAFETY SUPPLY LAKESHORE EQUIPMENT CO INC LINDA RIKER LOTUS LAWN AND GARDEN LUTHY'S SANDBLASTING & PAINTIN MAHMOUD SWEIDAN MARGARET HANLON MARIANNE WELLS MARILYN LUTHY MARILYN-PAT KAPAUN MARION ANDERSON MARK LITTFIN MARY NICOLAUS MARY ZEHRER MCCOLLISTER & CO MCI WORLDCOM MELISSA OCONNOR MERLINS ACE HARDWARE METRO ATHLETIC SUPPLY METROCALL MIDWEST COCA COLA MINNEGASCO-RELIANT ENERGY MINNESOTA WANNER COMPANY MN DEPT OF HEALTH MN RECREATION & PARK ASSOC. MN VALLEY ELECTRIC COOP MTI DISTRIBUTING INC MUSIC MEMORIES INC NATIONAL BAG NEXTEL NFPA NORTHERN NORTHSTAR REPRO PRODUCTS INC PALMER WEST CONSTRUCTION PEGGY ZOERHOF PRAIRIE RESTORATIONS INC PRECISION PUNCH & PLASTICS CO. PROFESSIONAL TURF & RENOVATION PROTECTION ONE RBM SERVICES INC REAL GEM REGIONAL MUTUAL AID ASSOC RIGID HITCH INCORPORATED RITA MERTZ ROADRUNNER TRANSPORTATION INC ROGER SMALLBECK ROWEKAMP ASSOCIATES INC RUM RIVER EMBROIDERY SCHMITT MUSIC CREDIT DEPT SCIENCE EXPLORERS SERVICEMASTER SHARON & NANCY'S DELI SHIRLEY WELLNER SHOREWOOD TRUE VALUE SIEMON IMPLEMENT INC SIGNSOURCE SOUTHSIDE REDI-MIX INC SPRINT PCS TARGET TC FIELD & COMPANY THIES & TALLE MANAGEMENT INC TKDA UAP MIDWEST ULI-THE URBAN LAND INSTITUTE ULTEIG ENGINEERS INC SOD 35.94 REFUND - MINI-HAWK CAMP 86.00 GIFT CERTIFICATE REIMBURSE 90.64 MISC. MTGS, MILEAGE, BOOKS 91.39 TELEPHONE CHARGES 3,968.68 LABELS 102.53 DOCK BRACKETS 25.40 REFUND PICNIC-MAY 11, 2002 150.00 CHAN LIONS GARDEN 312.19 SANDBLAST PLOW AND WING 450.00 MILEAGE FOR SEMINARS 56.57 REFUND - YOGA 48.00 YOGA INSTRUCTION 942.00 REFUND - SHORT AND SWEET 23.50 REFUND - ARBORETUM TRIP 11.00 REFUND - SHORT AND SWEET 23.50 FOOD FOR OFFICERS MTG 60.01 REFUND - ARBORETUM TRIP 11.75 PICNIC REFUND 75.00 OIL/TRANSDRAULIC FLUID 1,605.43 TELEPHONE CHARGES 55.84 REFUND-TENNIS 270.00 MISC PARTS/SUPPLIES 1,659.68 LK ANN PITCHING MACHINE PARTS 40.49 PAGER CHARGES 106.23 LAKE ANN CONCESSION SUPPLIES 178.92 GAS CHARGES 1,553.83 CONTROL VALVE, GAUGES 148.88 WATER SERVICE CONNECTION FEE 8,028.00 SOFTBALL TEAM SANCTION 920.00 ELECTRICITY CHARGES 538.89 HOSE, SENSOR 214.10 ENTERTAINMENT 225.00 BAGS 149.89 CELLULAR PHONE CHARGES 1,379.32 FIRE ALARM GUIDES 47.00 RECHARGEABLE LIGHT 87.31 COPY PAPER 247.86 FIRE STATION 191.00 PILATES INSTRUCTION 1,417.50 COMMUNITY GARDEN WORK 473.63 SHEETS OF PLASTIC 204.85 FERTILIZER 20,799.45 ALARM SYSTEM-LK ANN CONCESSION 86.27 SHAMPOO CARPETS 2,170.07 3 ON 3 BASKETBALL TROPHIES 34.08 2001 DUES 10.00 BRAKE CONTROLS, PINS, HITCH 1,073.51 REFUND - ARBORETUM TRIP 11.00 DELIVERY SERVICES 94.85 TARPS 158.99 ARC VIEW CLASS - SINCLAIR 700.00 SHIRTS, HATS 317.50 SHEET MUSIC 55.02 CAMP CATERPILLAR 693.00 SEWER BACKUP DAMAGE 129.13 DINNERS 131.79 REFUND - SHORT & SWEET MUSICAL 23.50 VEHICLE CLEANING SUPPLIES 34.11 SWITCH 43.85 NAME TAGS 25.03 CONCRETE 365.02 CELLULAR PHONE CHARGES 79.06 MISC. SUPPLIES 25.24 BUILDERS RISK FOR LIBRARY 6,150.00 1ST HALF 2002 TAXES 20,117.22 2002 RES STREET IMPROV 01-10 10,017.38 FORMOLENE 894.23 RESIDENTIAL STREETS BOOK 35.95 BIG WOODS ON LOTUS LAKE 1,768.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 06/04/02 06/10/02 Time: 8:50am City of Chanhassen Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 109701 06/10/2002 Printed UNIUNL UNIFORMS UNLIMITED SHOULDER PATCHES 494 109702 06/10/2002 Printed UNIWAY UNITED WAY APRIL & MAY PLEDGES 204 109703 06/10/2002 Printed USFDIS US FILTER DISTRIBUTION GROUP BALL VALVE 226 109704 06/10/2002 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 225 109705 06/10/2002 Printed VIMCOL VI MARIE COLLINGHAM REFUND - SHORT & SWEET MUSICAL 12 109706 06/10/2002 Printed VOLFIR VOLUNTEER FIREFIGHTERS BENEFIT INSURANCE RENEWAL POLICY 330 109707 06/10/2002 Printed WATSON WATSON COMPANY LAKE ANN CONCESSION SUPPLIES 587 109708 06/10/2002 Printed WAYTEK WAYTEK INC CONNECTORS 134 109709 06/10/2002 Printed WILPAP WILCOX PAPER COMPANY PAPER 512 109710 06/10/2002 Printed WILRIV WILD RIVER ELECTRIC AERATION TOWER #3 1,889 109711 06/10/2002 Printed WSB WSB & ASSOCIATES INC CENTURY BLVD STREET & UTILITY 576 109712 06/10/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 109713 06/10/2002 Printed ZEEMED ZEE MEDICAL SERVICE FIRST AID SUPPLIES 109714 06/10/2002 Printed ZIEGLE ZIEGLER INC SHIELD Total Checks: 158 Bank Total: Total Checks: 158 Grand Total: 16 O0 39 65 50 O0 57 52 .05 .30 .00 8,411.55 17.35 439.48 259,065.54 259,065.54 INVOICE APPROVAL LIST BY FUND 06/10/02 Date: 06/04/02 ~y of Chanhassen Time:8:48am Page:1 ~d ......................................................................... GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount L01-0000-1027 Petty Cash COREY HOEN !01-0000-2021 Sales Tax LINDA RIKER i01-0000-2021 Sales Tax MARY ZEHRER Legislative .01-1110-4300 .01-1110-4370 Consulting KATE AANENSON Trav/Train SHARON & NANCY'S DELI Promotion BAUDVILLE Administration Insurance .01-1120-4300 Consulting 01-1120-4310 Telephone 01-1120-4310 Telephone 01-1120-4310 Telephone 01-1120-4370 Tray/Train Finance Insurance 01-1130-4301 Auditing 01-1130-4310 Telephone 01-1130-4370 Tray/Train pt: Management Infol~ation Systems 01-1160-4040 Insurance 01-1160-4150 Maint blatl 01-1160-4310 Telephone 01-1160-4370 Tray/Train pt: City Hall Maintenance 01-1170-4040 Insurance -4110 Office Sup 01-1170-4110 Office Sup 01-1170-4110 Office Sup 01-1170-4110 Office Sup 01-1170-4110 Office Sup Office Sup 01-1170-4110 Office Sup 01-1170-4110 Office Sup 01-1170-4110 Office Sup 01-1170-4110 Office Sup 01-1170-4140 Veh Supp 01-1170-4150 Maint Matl 91-1170-4150 Maint Matl 31-1170-4310 Telephone 31-1170-4310 Telephone 31-1170-4310 Telephone 91-1170-4320 Utilities ]1-1170-4320 Utilities ]1-1170-4350 Cleaning ]1-1170-4350 Cleaning Police/Carver Co Contract 1-1210-4040 Insurance )1-1210-4375 Promotion Fire Prevention & Admin Insurance )1-1220-4120 Equip Supp )1-1220-4120 Equip Supp )1-1220-4120 Equip Supp )1-1220-4140 Veh Supp ~1-1220-4140 Veh Supp ~1-1220-4140 Veh Supp i1-1220-4140 Veh Supp 11-1220-4140 Veh Supp ~1-1220-4140 Veh Supp ,1-1220-4210 Books/Per 1-1220-4240 Uniforms 1-1220-4240 Uniforms 1-1220-4260 Small Tool 1-1220-4260 Small Tool 1-1220-4260 Small Tool 1-1220-4290 Misc Supp 1-1220-4290 Misc Supp 1-1220-4290 Misc Supp 1-1220-4310 Telephone 1-1220-4310 Telephone 1-1220-4310 Telephone 1-1220-4310 Telephone 1-1220-4320 Utilities [-1220-4320 Utilities L-1220-4320 Utilities [-1220-4370 Trav/Train FORTIS BENEFITS ROADRUNNER TR~-NSPORTATION INC SPRINT PCS KMC TELECOM METROCALL GOVERNMENT TRAINING SERVICE FORTIS BENEFITS ROADRUNNER TRANSPORTATION INC ~4C TELECOM CHRIS THIBODEAU-FEIST FORTIS BENEFITS MERLINS ACE HARDWARE NEXTEL ROWEKA3.~P ASSOCIATES INC 109562 CHANGE FOR TSHIRT SALES 109638 REFUND PICNIC-MAY 11, 2002 109649 PICNIC REFUND Total 109634 MISC. MTGS, MILEAGE, BOOKS 109687 DINNERS 109578 RICH REWARDS-VOLUNTEER SOCIAL Total Legislative 109558 LONG TERM DISABILITY 109680 DELIVERY SERVICES 109693 CELLULAR PHONE CHARGES 109635 TELEPHONE CHARGES 109655 PAGER CH/kRGES 109619 MC~4AMACA CONF - GEP, HARDT Total Administration 109558 LONG TERM DISABILITY 109680 DELIVERY SERVICES 109635 TELEPHONE CHARGES 109594 MILEAGE Total Finance 109558 LONG TERM DISABILITY 109653 MISC PARTS/SUPPLIES 109665 CELLULAR PHONE CHARGES 109682 ARC VIEW CLASS - SINCLAIR FORTIS BENEFITS 109558 OFFICE bt~X 109561 WILCOX PAPER COMPAI%~ 109709 TARGET 109694 CORPORATE EXPRESS 109601 CORPORATE EXPRESS 109601 CORPORATE EXPRESS 109601 CORPORATE EXPRESS 109601 CORPORATE EXPRESS 109601 CORPORATE EXPRESS 109601 ~K 109573 FACTORY MOTOR PARTS COMPANY 109611 LOTUS LA;.~ AND GARDEN 109639 BORDER STATES ELECTRIC SUPPLY 109582 K~C TELECOM 109635 MCI WORLDCOM 109651 METROCALL 109655 MINNEGASCO-RELIANT ENERGY 109657 XCEL ENERGY INC 109712 REM SERVICES INC 109675 RBM SERVICES INC 109675 FORTIS BENEFITS HE~4ETS R US 053102 05/31/200 100.00 060302 06/03/200 9.16 05/23/200 4.52 113.68 05/28/20045.62 6154 05/13/200131.79 846435 05/10/200160.20 ................. 337.61 052202 05/22/200 74.30 774509 05/16/200 35.80 052002 05/20/200 45.12 051902 05/19/200 13.61 4334179 05/25/200 4.13 9889 05/22/200 207.00 052202 05/22/200 774509 05/16/200 051902 05/19/200 03/12/200 052202 05/22/200 053102 05/31/200 05252002 05/25/200 2002119 05/23/200 Total Management Information Systems 379.96 43.31 34.35 0.08 11.32 ................. 89.06 18.43 26.03 191.01 700.00 LONG TE~4 DISABILI/~Y OFFICE SUPPLIES PAPER MISC. SUPPLIES PENS MISC. OFFICE SUPPLIES PAPER LAMINATING POUCH PROJECTION LAMP COPY PAPER COFFE SUPPLIES WATER PUMP, WASHERS CHAN LIONS GARDEN LIGHTBULBS TELEPHONE CHARGES TELEPHONE CHARGES PAGER CHARGES GAS CHARGES ELECTRICITY CHARGES NIGHTLY JANITORIAL SHAMPOO CARPETS 052202 05/22/200 051602 05/16/200 769009 05/24/200 845907 05/22/200 33048658 05/21/200 32952277 05/16/200 32899981 05/15/200 32864044 05/14/200 32981221 05/17/200 33009808 05/20/200 252956 05/20/200 1464747 05/15/200 1702 05/24/200 92397308 05/30/200 051902 05/19/200 052802 05/28/200 4334179 05/25/200 052902 05/29/200 051702 05/17/200 7135 05/31/200 7136 05/31/200 Total City Hall Maintenance 052202 5284 109558 LONG TERM DISABILITY 109624 HELMETS Total Police/Carver Co Contract FORTIS BENEFITS 109558 ROGER SMALLBECK 109681 ALEX AIR APPARATUS INC 109567 MERLINS ACE HARDWARE 109653 ZIEGLER INC 109714 INTERSTATE COMPANIES, INC 109627 HAROLD BROSE 109620 BOYER TRUCK PARTS 109583 GOODIN COMPANY 109617 MERLINS ACE HARDWARE 109653 NFPA 109666 UNIFORMS UN-LIMITED 109701 RUM RIVER EMBROIDERY 109683 LAB SAFETY SUPPLY 109636 CONTINENTAL SAFETY EQUIPMENT 109600 MERLINS ACE HARDWARE 109653 LAB SAFETY SUPPLY 109636 SIGNSOURCE 109691 MERLINS ACE HARDWARE 109653 VERIZON WIRELESS 109704 NEXTEL 109665 K~C TELECOM 109635 METROCALL 109655 MINNEGASCO-RELIAN~ ENERGY 109657 XCEL ENERGY INC 109712 CITY OF CHAiNqiASSEN 109595 MARK LITTFIN 109647 935.47 LONG TERM DISABILITY 052202 TARPS SCBA WHEEL COVERS 3381 MISC PARTS/SUPPLIES 053102 BAKERY 509412 MODULATOR 144295 REIMBURSE-FIRE TRUCK GREASE 060202 PIPES 394731 PARTS FOR 217 1699124 MISC PARTS/SUPPLIES 053102 FIRE ALARM GUIDES 1024018 SHOULDER PATCHES 126433 SHIRTS, HATS 3621 HAZ MAT BOOTS 1994523 HAZMAT BOOTS 290128 MISC PARTS/SUPPLIES 053102 LABELS 2021580 NAME TAGS 26141 MISC PARTS/SUPPLIES 053102 CELLULAR PHONE CHARGES 052002 CELLULAR PHONE CHARGES 052502 TELEPHONE CHARGES 051902 PAGER CHARGES 4334179 GAS CHARGES 052902 ELECTRICITY C~IARGES 051702 UTILITY BILL 6400MINN FOOD FOR OFFICERS MTG 13.27 30.41 512.05 13.64 36.45 403.58 9.54 193.67 22.34 4.93 152.62 82.45 86.17 90.45 2,734.52 55.84 7.59 171.76 1,174.82 2,076.75 93.32 7,966.17 05/22/200 14.98 05/10/200 429.03 444.01 05/22/200 42.36 05/28/200 158.99 05/10/200 326.00 05/31/200 17.96 05/29/200 352.43 05/30Z200 113.34 06/02f200 5.31 05/23f200 34.23 05/28z200 331.89 05/31~200 12.90 05/14~200 47.00 05/20'200 494.16 05/24'200 317.50 05/08'200 85.10 05/17'200 227.26 05/31'200 73.38 05/15/200 17.43 05/29/200 25.03 05/31/200 24.37 05/20/200 39.58 05/25/200 178.51 05/19/200 103.46 05/25/200 43.54 05/29/200 234.88 05/17/200 439.76 05/31/200 50.83 05/28/200 60.01 INVOICE APPROVAL LIST BY FUND 06/10/02 Date: 06/04/02 Time: 8:48am City of Chanhassen Page: 2 Fund Department GL Number Check Invoice Due Account ~brev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: Fire Prevention & Admin 101-1220-4370 Tray/Train FOCUS Oh~ HOUR PHOTO 109613 FILM DEVELOPING 28378 05/16/200 5.41 101-1220-4370 Trav/Train ANOKA-HENNEPIN TECH COLLEGE 109572 HAZ MAT CLASSES 20450 05/22/200 2,400.00 101-1220-4370 Trav/Train D~OKA-HE~EPIN TECH COLLEGE 109572 HAZ ~.~T CLASS-BENSON 20482 05/23/200 480.00 101-1220-4370 Trav/Train ANOKA-HENNEPIN TECH COLLEGE 109572 HAZ MAT CLASS-GREER 19909 04/26/200 240.00 101-1220-4375 Promotion CALICO 109585 TE~.~PORARY TA~fOOS 10627C 05/02/200 109.00 101-1220-4375 Promotion ~,ISTERD~4 PRINTING ;UND LITHO 109569 PENS 5488677 05/22/200 207.98 101-1220-4483 Liab Ins VOLUL~fEER FIREFIGHTERS BENEFIT 109706 INSURANCE RENEWAL POLICY 05/28/200 330.00 101-1220-4510 Bldg Naint PA~IER WEST CONSTRUCTION 109669 FIP~ STATION 3445 05/16/200 191.00 101-1220-4520 Veh ~,laint SHOREWOOD TRUE VALUE 109689 VEHICLE CLEANING SUPPLIES 48268 05/15/200 34.11 101-1220-4520 Veh ~.~aint MERLINS ACE HARDWARE 109653 ~ISC PARTS/SUPPLIES 053102 05/31/200 -11.25 101-1220-4530 Equip Nain BREATHING AIR SYSTE~4S DIVISION 109584 SWITCH FOR CO~PRESSOR 32690 05/14/200 80.58 ................. Total Fire Prevention & Admin 7,924.04 Dept: Code Enforcement 101-1250-4040 Insurance FORTIS BENEFITS 109558 LONG TE~.! DISABILITY 052202 05/22/200 150.28 101-1250-4130 Prog Supp NATIONAL BAG 109664 BAGS 5185433 02/28/200 149.89 101-1250-4140 Veh Supp CHA~CHASSEN GOODYEAR 109592 TIP~ ~62368 05/01/200 72.30 101-1250-4140 Veh Supp CH3~LASSEN GOODYEAR 109592 TIRE RETU~ 12465801 05/02/200 -29.59 101-1250-4260 Small Tool ~.iERLINS ACE ~RDWARE 109653 ~IISC PARTS/SUPPLIES 053102 05/31/200 1.46 101-1250-4310 Telephone ~.~C TELECO~.~ 109635 TELEPHONE CHARGES 051902 05/19/200 7 · 74 101-1250-4310 Telephone I.~ETROCALL 109655 PAGER CHARGES 4334179 05/25/200 21.97 _ Total Code Enforcement 374.05 Dept: ~limal Control 101-1260-4040 Insurance FORTIS BENEFITS 109558 LONG TE~.J DISD~ILITY 052202 05/22/200 7.53 101-1260-4310 Telephone VERIZON WIRELESS 109704 CELLULAR PHONE CHARGES 052002 05/20/200 31.50 101-1260-4310 Telephone ~.~C TELECOM 109635 TELEPHONE CHARGES 051902 05/19/200 3.73 101-1260-4310 Telephone I.~ETROCALL 109655 PAGER C~RGES 4334179 05/25/200 18.07 Total Animal Control 60.83 Dept; Engineering 101-1310-4040 Insurance FORTIS BENEFITS 109558 LONG TE~.~ DIS~ILITY 052202 05/22/200 101-1310-4110 Office Sup NORTHSTAR REPRO PRODUCTS INC 109668 COPY PAPER 106987 05/22/200 101-1310-4210 Books/Per ULI-THE UP~[ LAND INSTITUTE 109699 RESIDEntIAL STREETS BOOK 389536 05/10/200 101-1310-4300 Consulting ROADR~qER TP~4SPORTATION INC 1096~0 DELIVERY SERVICES 777027 05/23/200 101-1310-4310 Telephone VERIZON WIRELESS 109704 CELLULAR PHONE CHARGES 052002 05/20/200 101-1310-4310 Telephone AT&T WIRELESS SERVICES 109576 CELLULAR PHONE ~HARGES 051702 05/17/200 101-1310-4310 Telephone ~.~C TELECOM 109635 TELEPHONE CHARGES 051902 05/19/200 101~i310-4360 ~.[embership REGIONAL MUTUAL AID ASSOC 109677 2001 DUES 04/25/200 101-1310-4370 Tray/Train ~.tAH~4OUD SWEIDAN 109641 b~ILEAGE FOR SEblINARS 05/31/200 101-1310-4370 Tray/Train JEAN STECKLING 109630 blILEAGE 05/28/200 70 62 247 86 35 95 24 70 146 24 11 07 7 39 10 00 56 57 5 48 Total Engineering 615.88 Dept: Street Maintenance 101-1320-4040 Insurance FORTIS BENEFITS 109558 LONG TE~.] DISABILITY 052202 05/22/200 118.73 101-1320-4120 Equip Supp CARLSON TP~ACTOR & EQUIP CO 109586 KNIFE, RING, PINS 1033836 05/23/200 110.39 101-1320-4120 Equip Supp ZIEGLER INC 109714 BATTERY 507881 05/22/200 435.78 101-1320-4120 Equip Supp ZIEGLER INC 109714 CLIPS, TO~ES, GASKETS, SCREWS 504126 05/08/200 118.00 101-1320-4120 Equip Supp ZIEGLER INC 109714 NOZZLE " 498938 04/19/200 74.38 101-1320-4120 Equip Supp ZIEGLER INC 109714 RE?~gP~NED PARTS 51536 01/31/200 -796.80 101-1320-4120 Equip Supp ZIEGLER INC 109714 TUBES, GROb~ETS, SCREWS, 474894 01/16/200 203.21 101-1320-4120 Equip Supp ZIEGLER INC 109714 SLIDES, SPRING 489306 03/13/200 50.79 101-1320-4120 Equip Supp ZIEGLER INC 109714 SHIELD 489307 03/13/200 1.69 101-1320-4120 Equip Supp PRECISION P~CH & PLASTICS CO. 109672 SHEETS OF PLASTIC 27858-02 05/10/200 238.01 101-1320-4120 Equip Supp PRECISION P~CH & PLASTICS CO. 109672 RETURN PLASTIC SHEETS 50658 04/10/200 -231.51 101-1320-4120 Equip Supp PRECISION P~CH & PLASTICS CO. 109672 SHEETS OF PLASTIC 27858-01 04/10/200 198.35 101-1320-4120 Equip Supp CARLSON TRACTOR & EQUIP CO 109586 SHOE, BOLTS 2006439 05/30/200 104.54 101-1320-4120 Equip Supp FORCE ~.~ERICA INC 109614 CYLINDER 1026769 05/22/200 148.44 101-1320-4120 Equip Supp CARLSON TRACTOR & EQUIP CO 109586 KNIVES, CLEVIS, PINS 2006363 05/21/200 355.06 101-1320-4120 Equip Supp FOCUS ONE HOUR PHOTO 109613 FI~,~ DEVELOPING 29274 05/31/200 6.91 101-1320-4120 Equip Supp FOCUS ONE HOUR PHOTO 109613 FIM.~ 29285 05/31/200 4.57 i01-1320-4t20 Equip Supp GOPHER SIGN COMPANY 109618 SIGNS 51843 05/20/200 268.51 101-1320-4120 Equip Supp 5~ERLINS ACE HARDWARE 109653 ~.~ISC PIcRTS/SUPPLIES 053102 05/31/200 443.95 101-1320-4140 Veh Supp CATCO PARTS SERVICE 109589 HYDRAULIC FITTINGS 3-92200 05/24/200 223.09 101-1320-4140 Veh Supp FORCE ~.~ERIC_A. INC 109614 O RING 1026666 05/21/200 8.13 101-1320-4300 Consulting EXE5IPL~R INTE~{ATIONAL, INC 109610 DRUG TESTING 701133 05/21/200 38.00 101-1320-4300 Consulting EXEMPLAR INTERNATIONAL, INC 109610 DRUG TESTING 700869 05/16/200 152.00 101-1320-4310 Telephone NEXTEL 109665 CELLULAR PHONE CHARGES 052502 05/25/200 250.25 101-1320-4310 Telephone AT&T WIRELESS SERVICES 109576 CELLULAR PHONECHARGES 051702 05/17/200 113.69 101-1320-4310 Telephone ~4ETROCALL 109655 PAGER CHARGES 4334179 05/25/200 4.13 101-1320-4530 Equip ~ain LUTHY'S SA~BLASTING & PAINTIN 109640 SA~BLAST PLOW ~ WING 3646 05/14/200 450.00 Total Street I.~aintenance 3,092.29 Dept: Street Lighting & Si_c~nals 101-!350-4310 Telephone ~.~C TELECOS~ 051902 05/19/200 46.35 101-1350-4320 Utilities ~.~ VALLEY ELECTRIC COOP 052102 05/21/200 430.17 101-1350-4320 U~ilit±es XCEL ENERGY INC 051702 05/17/200 3,555.64 109635 TELEPHONE CHARGES 109661 ELECTRICITY CHARGES 109712 ELECTRICITY CHARGES Total Street Lighting & Signals Dept: City Garage 101-1370-4040 Insurance FORTIS BENEFITS 109558 LONG TE~4 DISABILITY 052202 05/22/200 101-1370-4150 ~.;aint Natl BORDER STATES ELECTRIC SUPPLY 109582 FLUORESCENT LA~,iPS 92382896 05/21/200 101-1370-4170 Fuel & Lub ~,ICCOLLISTER & CO 109650 OIL/TR3~NSDRAULIC FLUID 281109 05/30/200 101-1370-4260 Small Tool ~'S TOOL SUPPLY 109570 ~EEL, BESSIE CLAMP 12419 05/18/200 101-1370-4310 Telephone NEXTEL 109665 CELLULAR PHONE CH3~RGES 052502 05/25/200 101-1370-4310 Telephone NEXTEL 109665 CELLULAR PHONE CHARGES 052502 05/25/200 101-1370-4310 Telephone ~.~C TELECO~4 109635 TELEPHONE CHARGES 051902 05/19/200 101-1370-4320 Utilities ~.~I~¢NEGASCO-P~LIA~ ENERGY 109657 GAS CHARGES 052902 05/29/200 4,032.16 67 25 27 64 1,605 43 182 71 82 76 51 17 122 93 518 85 Total City Garage 2,658.74 Dept: Planning Administration INVOICE APPROVAL LIST BY FUND 06/10/02 Date: 06/04/02 y of Chanhassen Time: 8:48am Page: 3 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Planning Administration ~01-1420-4040 Insurance FORTIS BENEFITS 101-1420-4210 Books/Per KATE AANENSON ~01-1420-4300 Consulting KATE AAIN-ENSON ~01-1420-4310 Telephone VERIZON WIRELESS 101-1420-4310 Telephone RMC TELECOM 01-1420-4370 Tray/Train KATE AANENSON Senior Commission ) Insurance FORTIS BENEFITS : Park Administration 01-1520-4040 Insurance FORTIS BENEFITS 01-1520-4310 Telephone NEXTEL 01-1520-4310 Telephone SPRINT PCS 01-1520-4310 Telephone KMC TELECOM Recreation Center -4040 Insurance FORTIS BENEFITS -4120 Equip Supp LOTUS LAWN AND GARDEN -4310 Telephone KMC TELECOM Utilities MINNEGASCO-RELIANT ENERGY 01-1530-4410 Equip Rent IOS CAPITAL Lake Park Prog Supp WATSON COMPANY 01-1540-4130 Prog Supp WATSON COMPANY 01-1540-4130 Prog Supp MIDWEST COCA COLA Prog Supp SUPERIOR PRODUCTS 01-1540-4130 Prog Supp MERLINS ACE HARDWARE 01-1540-4300 Consulting PROTECTION ONE 01-1540-4310 Telephone ~4C TELECOM Picnics Park Usage [,~RY ZEHRER 01-1541-3634 Park Usage LINDA RIKER Park Maintenance 0 Insurance 91-1550-4120 Equip Supp 91-1550-4120 Equip Supp ]1-1550-4120 Equip Supp ]1-1550-4120 Equip Supp 31-1550-4120 Equip Supp ]1-1550-4120 Equip Supp 31-1550-4120 Equip Supp 0 Equip Supp 31-1550-4120 Equip Supp ]1-1550-4140 Veh Supp Veh Supp ]1-1550-4150 Maint Marl )1-1550-4150 Maint Matl )1-1550-4150 Maint Matl )1-1550-4150 Maint Matl )1-1550-4151 Irrig Supp )1-1550-4151 Irrig Supp )1-1550-4310 Telephone )1-1550-4310 Telephone )1-1550-4530 Equip Main Downtown Maintenance ~1-1551-4320 Utilities ~1-1551-4320 Utilities Senior Citizens Center ,1-1560-3637 Sr. Prog .1-1560-3637 Sr. Prog 1-1560-3637 Sr. Prog 1-1560-3637 Sr. Prog 1-1560-3637 Sr. Prog 1-1560-3637 Sr. Prog 1-1560-3637 Sr. Prog 1-1560-3637 Sr. Prog 1-1560-3637 Sr. Prog 1-1560-3637 Sr. Prog Sr. Pro~ Sr. Prog -3637 Sr. Pro~ 1-1560-3637 Sr. Prog 1-1560-3637 Sr. Prog 1-1560-3637 Sr. Prog t-1560-3637 Sr. Prog [-1560-3637 Sr. Pro~ [-1560-3637 Sr. Prog 109558 LONG TERM DISABILITY 052202 05/22/200 68.27 109634 MISC. MTGS, MILEAGE, BOOKS 05/28/200 22.96 109634 MISC. MTGS, MILEAGE, BOOKS 05/28/200 11.86 109704 CELLULAR PHONE CHARGES 052002 05/20/200 8.33 109635 TELEPHONE CHARGES 051902 05/19/200 3.57 109634 MISC. M~fGS,MILEAGE, BOOKS 05/28/200 10.95 Total Planning Administration 125.94 109558 LONG TERM DISABILITY 052202 05/22/200 4.01 ___ Total Senior Facility Commission 4.01 109558 LONG TERM DISABILITY 052202 05/22/200 22.52 109665 CELL~ PHONE CS{ARGES 052502 05/25/200 54.74 109693 CELLULAR PHONE CHARGES 052002 05/20/200 33.94 109635 TELEPHONE CHARGES ~51902 05/19/200 2.23 ................. Total Park Adm/nistration 113.43 109558 LONG TE~4 DISABILITY 052202 05/22/200 11.23 109639 PLANTINGS AT REC CENTER 1357 05/22/200 226.02 109635 TELEPHONE CHARGES 051902 05/19/200 216.94 109657 GAS CIiARGES 052902 05/29/200 186.16 109628 REC CENTER COPIER 5174787 05/24/200 214.08 ................. Total Recreation Center 854.43 109707 IJtKE D~N-N CONCESSION SUPPLIES 109707 LAKEANN CONCESSION SUPPLIES 109656 LAKEANN CONCESSION SUPPLIES 109564 LK ANN-SILVER KING FREEZER 109653 MISC PARTS/SUPPLIES 109674 ALAP~.~ SYSTEM-LKANN CONCESSION 109635 TELEPHONE CHARGES Total Lake Ann Park 109649 PICNIC REFUND 109638 REFUND PICNIC-MAY 11, 2002 FORTIS BE~FITS 109558 CATCO PARTS SERVICE 109589 ZEE MEDICAL SERVICE 109713 SIEMON IMPLEMENT INC 109690 LAKESHORE EQUIPMENT CO INC 109637 MTI DISTRIBUTING INC 109662 EARL HOLASEK & SON GREENHOUSES 109607 D.J.'S 5[gNICIPAL SUPPLY, INC 109604 JIM BROP~'S CUL%~3RED SOD FAP~ 109631 MERLINS ACE HARDWARE 109653 ASPEN EQUIPMENT CO 109574 WAYTEK INC 109708 UAP MIDWEST 109698 S0UTHSIDE REDI-MIX INC 109692 PROFESSIONAL TIIRF & RENOVATION 109673 MERLINS ACE HARDWA~RE 109653 US FILTER DISTRIBUTION GROUP 109703 MTI DISTRIBUTING INC 109662 NEXTEL 109665 KMC TELECOM 109635 MINNESOTA WANNER COMPANY 109658 MINNEGASCO-RELIANT ENERGY XCEL ENERGY INC SHIRLEY WELLNER SHIRLEY WELLNER VI MARIE COLLINGHA~4 MARILYN LIYIqRY ~%RILYN LUTHY KAKA WICKENHAUSER RITA MERTZ MARION ANDERSON MARILYN-PAT KAPA~ MARY NICOLAUS MARION AiN-DERSON HELEN BIELSKI FRANCES SHEFFEL FRANCES SHEFFEL FLORENCE HALQUIST EMILY JEAN TISCHLEDER CORRINE CARLSON BERNICE BARRIS BETTY KLEIN Total Picnics 624835 05/30/200 200.99 624389 05/23/200 386.58 67155104 05/22/200 178.92 060302 06/03/200 1,063.38 053102 05/31/200 12.10 050402 05/04/200 86.27 051902 05/19/200 155.06 2,083.30 060302 LONG TE~4 DISABILITY 052202 FITTINGS, COUPLERS 1-67032 FIRST AID SUPPLIES 54150183 SWITCH 191289 DOCK BRACKETS 25559 HOSE, SENSOR 132543 FLOWERS FOR DOWNTO~q~ 17495 HAINGEJLR, SCRUBS IN BUCF~T 4744 SOD 7618 MISC PARTS/SUPPLIES 053102 CONTROL 720621 CONNECTORS 770910 FORMOLENE 544243 CONCRETE 51233 FERTILIZER 520745 MISC PARTS/SUPPLIES 053102 BALL VALVE 8405849 SEAT SWITCH 130684 CELLULAR PHONE CHARGES 052502 TELEPHONE CHARGES 051902 CONTROL VALVE, GAUGES 52562 05/23/200 70.48 06/03/200 140.84 211.32 05/22/200 108.13 05/24/200 226.49 05/17/200 17.35 05/21/200 43.85 05/07/200 25.40 05/24/200 171.21 05/24/200 967.20 05/21/200 531.37 05/22/200 35.94 05/31/200 810.18 05/23/200 53.20 05/29/200 134.52 05/17/200 894.23 04/23/200 365.02 05/21/200 20,799.45 05/31/200 10.54 05/21/200 226.39 05/17/200 42.89 05/25/200 314.53 05/19/200 45.30 05/30/200 148.88 25,972.07 109688 REFUND ARBORER~OM TRIP 61903 05/23/200 11.00 109688 REFUND - SHORT & SWEET MUSICAL 61908 05/23/200 12.50 109705 REFUND - SHORT & SWEET MUSICAL 61910 05/23/200 12.50 109644 REFUND - ARBORETUM TRIP 61901 05/23/200 11.00 109644 REFUND - SHORT AND SWEET 61907 05/23/200 12.50 109633 GIFT CERTIFICATE REIS~URSE 05/21/200 80.00 109679 REFUND - ARBORETUM TRIP 61900 05/23/200 11.00 109646 REFUND - APdBORER~3M TRIP 61896 05/23/200 11.00 109645 REFUND - ARBORETUM TRIP 61897 05/23/200 11.00 109648 REFUND - DJgBORE/q3M TRIP 61902 05/23/200 11.75 109646 REFUND - SHORT~kND SP~ET 61912 05/23/200 12.50 109623 REFUND - SHORT & SWEET 61914 05/23/200 12.50 109615 REFI/ND - D~RBORETUM TRIP 61899 05/23/200 11.00 109615 REFUND - SHORT & SWEET 61911 05/23/200 12.50 109612 REFUND - SHORT & SP~ET 61906 05/23/200 12.50 109609 REFUND - SHORT & S~'~ET 61913 05/23/200 12.50 109602 REFUND - SHORT & SWEET 61905 05/23/200 12.50 109579 REFUND - SHORT & SWEET 61904 05/23/200 12.50 109580 REFUND - SHORT & SWEET 61909 05/23/200 12.50 Total Downtown Maintenance Total Park Maintenance 109657 GAS CHARGES 052902 05/29/200 109712 ELECTRICI/~Y CHARGES 399.23 258.50 051702 05/17/200 140.73 IN-VOICE APPROVAL LIST BY FUND 06/10/02 Date: 06/04/02 City of Chanhassen Time: 8:48am Page: 4 Fund Department GL Nun~er Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date D~nount Fund: GENERAL FUND Dept: Senior Citizens Center 101-1560-3637 Sr. Prog BET~FY KLEIN 101-1560-4130 Prog Supp SCH~,III~F MUSIC CREDIT DEPT 101-1560-4130 Prog Supp KARA WICKENHAUSER 101-1560-4130 Prog Supp HELEN BIELSKI 101-1560-4300 Consulting ~d~NIE'S CATERING 101-1560-4300 Consulting CO~4~ITY EDUCATION ~14 101-1560-4300 Consulting MUSIC MEMORIES INC Dept: Recreation Programs 101-1600-4040 Insurance FORTIS BENEFITS 101-1600-4130 Prog Supp TARGET 101-1600-4130 Prog Supp METRO ATHLETIC SUPPLY 101-1600-4130 Prog Supp MERLINS ACE HARDWARE 101-1600-4310 Telephone ~dC TELECOM 101-1600-4320 Utilities ~.~ VALLEY ELECTRIC COOP 101-1600-4320 Utilities XCEL ENERGY INC Dept: Self-Supporting Programs 101-1700-4040 Insurance FORTIS BENEFITS Dept: Preschool Activities 101-1711-3636 SifSupProg GENA SWISHER 101-1711-4300 Consulti~lg SCIENCE EXPLORERS Dept: Youth Sports 101-1730-3636 SlfSupProg JODI OWENS 101-1730-3636 SlfSupProg ~.~ELISSA OCOI,~OR 101-1730-4300 Consulting ACTA ~.IIN-NESOTA-JEFF ENGEL Depn: Adult Sports 101-1760-3636 S!fSupProg 5~RGARET H3~ON 101-1760-4300 Consulting PEGGY ZOERHOF 101-1760-4300 Consulting ~.~RID~NT..~E WELLS 101-1760-4300 Consulting DON CRENSHAW 101-1760-4300 Consulting RED~ GEM 101-1760-4300 Consulting ~.~ RECREATION & PARK ASSOC. Fund: CABLE TV Dept: 210-0000-4040 Insurance FORTIS BENEFITS 210-0000-4300 Consulting AUDIOVISUAL INC Fund: E~TIRO~E~AL PROTECTION Dept: 211-0000-3640 Garden Fee HEATHER MERCIER Dept: Recycling 211-2310-4040 Insurance FORTIS BENEFITS DepE: Reforestation 211-2360-4040 Insurance FORTIS BENEFITS 211-2360-4260 Small Tool MERLINS ACE HARDWARE 211-2360-4300 Consulting PRAIRIE RESTORATIONS INC Fund: C_APITAL REPLACE~.~ENT FUND Dept: 400-0000-1155 Dev Insp 400-0000-1155 Der Insp 400-0000-1155 Der Insp 400-0000-1155 Der Insp 400-0000-1155 Der Insp 400-0000-1155 Der Insp 400-0000-4704 Vehicles 400-0000-4704 Vehicles Dept: Library Building 400-4002-4300 Consulting 400-4002-4702 Buildings ULTEIG ENGINEERS INC ULTEIG ENGINEERS INC BONESTRO0 ROSENEANDERLIK BONESTRO0 ROSENEAN-DERLIK BONESTRO0 ROSENEANDERLIK BONESTROO ROSENEANDERLIK RIGID HITCH INCORPORATED HAROLD BROSE ~,~ POLLUTION CONTROL AGENCY TC FIELD & CO[,[PANY 109580 REFUND - ARBORETUM TRIP 109684 SHEET ~.~SIC 109633 BAGELS FOR PRESENTATION 109623 COFFEE FOR THE SENIOR CENTER 109571 SENIOR PICNIC CATERING 109598 SENIOR EXPO REGISTRATIONS 109663 ENTERTAI~.~ENT Total Senior Citizens Center 109558 LONG TE~.! DISABILITY 109694 BIL~ERS 109654 LK AArN PITCHING 5~CHINEPARTS 109653 MISC PARTS/SUPPLIES 109635 TELEPHONE CHARGES 109661 ELECTRICITY CHARGES 109712 ELECTRICITY CHARGES 61898 05/23/200 11 00 05/31/200 55 02 05/23/200 10 64 05/23/200 5 79 05/31/200 323 50 05/23/200 345 00 053102 05/31/200 225 00 ................. 1,271.20 052202 05/22/200 21~96 724228 05/23/200 11.60 59668 05/23/200 40.49 053102 05/31/200 14.67 051902 05/19/200 192.47 052102 05/21/200 9.37 '051702 05/17/200 11.11 Total Recreation Programs 301.67 109558 LONG TE~ DISABILITY 052202 05/22/200 5.49 Total Self-SUpporting Programs 5.49 109616 REFUND - LITTLE ROLLERS 61849 05/21/200 34.99 109685 C~J.IP CATERPILLAR 139 05/20/200 693.00 Total Preschool Activities 727.99 109632 REFUND - MINI-HAWK CAMP 109652 REF~D-TE~IS 109566 TKD INSTRUCTION Total Youth Sports 109642 REFUND - YOGA 109670 PILATES INSTRUCTION 109643 YOGA INSTRUCTION 109606 TKD INSTRUCTION 109676 3 ON 3 BASKETBALL TROPHIES 109660 SOFTBALL TE~ SANCTION Total Adult Sports 61983 05/29/200 86.00 62039 06/03/200 270.00 51002A 05/10/200 1,520.00 1,876.00 61865 05/22/200 48.00 25 05/22/200 1,417.50 05/29/200 942.00 51002 05/28/200 505.00 20521 05/21/200 34.08 2383 05/15/200 920.00 3,866.58 Fund Total 66,836.61 109558 LONG TE~4 DIS~BILITY 109577 DEFECTIVE MODU-LATOR Total 052202 05/22/200 20.92 205690 05/20/200 366.00 386.92 Fund Total 386.92 109622 REFUND FOR GAP~EN PLOT Total 109558 LONG TE~4 DISABILITY Total Recycling 109558 LONG TE~.I DISABILITY 109653 5~ISC PARTS/SUPPLIES 109671 CO~,~UNITY GAP~DEN WORK Total Reforestation 05/29/200 t0.00 10.00 052202 05/22/200 8.40 8.40 052202 05/22/200 5.94 053102 05/31/200 32.97 8609 05/21/200 473.63 512.54 Fund Total 530.94 109700 ASHLING MEADOWS 109700 BIG WOODS ON LOTUS LAKE 109581 POWERS RIDGE APAR~.~ENTS 109581 ARBORET~,~VILLAGE 109581 ARBORETUS~BUSINESS PARK 4TH 109581 ARBORET~.~VILLAGE 2ND 109678 BRAKE CONTROLS, PINS, HITCH 109620 REI~.~U-RSE-FUSE PANELS Total 00220739 05/28/200 1,564.00 00220738 05/28/200 204.00 87673 05/23/200 222.00 87674 05/23/200 1,369.00 87677 05/23/200 37.00 87678 05/23/200 148.00 1048997 05/23/200 1,073.51 060302 06/03/200 302.90 4,920.41 109560 APPLICATION FEE-LIBRARY 652902 05/29/200 240.00 109695 BUILDERS RISK FOR LIBRARY 53793 05/20/200 6,150.00 Total Library Building 6,390.00 of Chanhassen IN-VOICE APPROVAL LIST BY FU/~D 06/10/02 Date: 06/04/02 Time: 8:48am Page: 5 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date D~nount ! CAPITAL REPLACEMENT FUND [: PD.R_K ACQUISITION & DEVELOPMENT .0-0000-4300 Consulting : City Center Commons Consulting Chan Bowl :5-0000-4320 Utilities ;5-0000-4320 Utilities [: TAX INCR 1 - DO;.~NTOWN ~025 10-0000-4040 Insurance ;0-0000-4300 Consulting ;0-0000-4804 Spec Assmt : TAX INCR 3 -HENNEPIN CO t: 0-0000-4040 Insurance : TAX INCR 4- ENTERTAIN%~ENT~028 t: 1-0000-4300 Consulting INCR 2-2 NATL ~'~HRSV ~027 ~-4300 Consulting TD~ INCR 5 - NOR/q{ BAY ~029 t-0000-4300 Consulting TAX INCR 6 - GATEWAY ,~024 i-0000-4300 Consulting i-0000-4300 Consulting i-0000-4804 Spec Assmt i-0000-4804 Spec Assmt i-0000-4804 Spec Assmt TAX INCR 7 -EDEN TRACE ~23 '-0000-4300 Consulting SPECIAL ASSESSMENT PROJECTS : Century Blvd Reconstruction -6002-47~2 Out Engine 2002 MSA Street Improvements Fund Total 11,310.41 BONESTRO0 ROSENE AN-DERLIK DAMON FA_RBER ASSOCIATES 109581 2002 TRAIL CONNECTOR 87676 05/23/200 3,938.00 Total 3,938.00 109605 CITY CENTER COMMONS 14406 05/31/200 1,437.50 ................. Total City Center Commons 1,437.50 ................. Fund Total 5,375.50 MINNEGASCO-RELIANT ENERGY XCEL ENERGY INC 109657 GAS C~ARGES 109712 ELECTRICITY CH3LRGES Total 052902 05/29/200 43.20 051702 05/17/200 233.13 276.33 ................. Fund Total 276.33 FORTIS BENEFITS CARVER COUNTY TREASLq{ER THIES & TALLE MFGgAGEMENT INC 109558 LONG TE~,I DISABILITY 109588 TAX INCREMENT ADMIN COST 109696 1ST HALF 2002 TAXES Total 052202 05/22/200 0.00 052902 05/29/200 2,128.00 315001005/22/200 20,117.22 ................. 22,245.22 ................. Fund Total 22,245.22 FORTIS BENEFITS 109558 LONG TE~.~ DISABILITY Total 052202 05/22/200 0.00 0.00 ................. Fund Total 0.00 CARVER COUNTY TREASURER 109588 TAi~ INCREMENT ADMIN COST Total 052902 05/29/200200.00 ................. 200.00 Fund Total 200.00 CARVER COUSF~Y TREASURER 109588 TAX INCREMENT kDMIN COST Total 052902 05/29/200 200.00 200.00 Fund Total 200.00 CARVER COUNTY TREASURER 109588 TAX INCREMENT ADMIN COST Total 052902 05/29/200315.00 ................. 315.00 ................. Fund Total 315.00 CARVER CO~ AUDITOR CARVER CO~ TREASURER COEUR TERP~ LLP CHASKA GATEWAY PARTNERS CENqTJRY 2000 PARTNERS LLP 109587 TAX VALUE & CREDIT LISTING 109588 TAX INCREMENT ADMIN COST 109597 1STI4~LFTAXES 250750030 109593 1STHALF TAXES 250750030 109590 1STHALF TAXES 250750030 Total 051602 05/16/200 43.80 052902 05/29/200 200.00 1S~ALF 06/03/200 44,512.50 lST HALF06/03/200 20~000.00 1ST HALF06/03/200 50,772.65 ................. 115,528.95 ................. Fund Total 115,528.95 CARVER COU~{TY TREASURER 109588 TAX INCREMENT A/)MIN COST 052902 05/29/200 200.00 Total 200.00 Fund Total 200.00 WSB & ASSOCIATES INC 109711 CENTURY BLV]D STREET & UTILITY 01339-00 05/16/200 576.00 ................. Total Century Blvd Reconstruction 576.00 INVOICE APPROVAL LIST BY FUND 06/10/02 Date: 06/04/02 City of Chanhassen Time: 8:48am Fund .................................................................. ................................. - ......................................................... Page: 6 Department GL Number Check Account Abbrev Vendor Name Number Invoice Description Invoice Due Number Date Amount Fund: SPECIA3~ ASSESSMENT PROJECTS .......................................................................................... Dept: 2002 MSA Street Improvements 600-6004-4340 Printing 600-6004-4340 Printing Dept: 2002 Residential Street Improv 600-6005-4340 Printing 600-6005-4340 Printing 600-6005-4753 In Eng Fund: SE~R & WATER UTILITY FUND Dept: 700-0000-4040 Insurance 700-0000-4120 Equip Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4150 Maint Marl 700-0000-4150 Maint Matl 700-0000-4260 Small Tool 700-0000-4260 Small Tool 700-0000-4300 Consulting 700-0000-4300 Consulting 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4330 Postage 700-0000-4509 Remit 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4551 Sewer Sys 700-0000-4551 Sewer Sys 700-0000-4551 Sewer Sys 700-0000-4551 Sewer Sys 700-0000-4551 Sewer Sys 700-0000-4551 Sewer Sys 700-0000-4551 Sewer Sys 700-0000-4551 Sewer Sys 700-0000-4551 Sewer Sys Fund: SLrRFACE WATER r. Li~AGEMENT Dept: 720-0000-3660 Sewer Chg 720-0000-4040 Insurance Fund: DE\~LOPER ESCROW F~qD Dept: EROSION CONTROL 815-8202-2024 Escrow Pay 815-8202-2024 Escrow Pay Fund: PAYROLL CLEARING F~D Dept: 820-0000-2006 Deduct Pay 820-0000-2011 Life Ins. CONSTRUCTION BULLETIN ~.~GAZINE CONSTRUC'FION BULLETIN ~.~GAZINE CONSTRUCTION BULLETIN ~GAZINE CONSTRUCTION BULLETIN ~.~GAZINE TKDA 109599 A/)-2002 MSASTREET IMPS 2057390 05/15/200 109599 AD-2002 MSA STREET IMPS 2053911 05/09/200 Total 2002 MSA Street Improvements 109599 CONSTRUCTIN BIrLLETIN ~.~GAZINE 205391205/09/200 109599 ~.~GAZINE LEGAL ADS 2043482 04/30/200 109697 2002 RES STREET IMPROV 01-10 057070 05/24/200 Total 2002 Residential Street Improv FORTIS BENEFITS 109558 MERLINS ACE HARDWARE 109653 FACTORY MOTOR PARTS COMPA/qY 109611 INNOVATIVE WAR/qING SYSTEMSINC 109626 MERLINS ACE HARDWARE 109653 ALL METRO SUPPLIES 109568 MERLINS ACE HAP~WARE 109653 NORTHERN 109667 MERLINS ACE HAP/DWAPE 109653 CLEAR;,~TER IRRIGATION INC 109596 BONESTRO0 ROSENEA~ERLIK 109581 NEXTEL 109665 AT&T WIRELESS SERVICES 109576 ~4C TELECOM 109635 AT&T CONS~.iER LEASE SERVICES 109575 METROCALL 109655 MI~EGASCO-RELI~T ENERGY 109657 1.~ VALLEY ELECTRICCOOP 109661 XCEL ENERGY INC 109712 POStmaSTER 109563 [.~ DEDT OF HEALTH 109659 WILD RIVER ELECTRIC 109710 HAWKINS CHEMICAL 109621 MERLINS ACE HARDWARE 109653 SERVICES~STER 109686 INFRATECH 109625 INFtlATECH 109625 FOCUS ONE HOUR PHOTO 109613 FOCUS ONE HOUR PHOTO 109613 ELECTRIC MOTOR REPAIR, INC 109608 CORY & b~RY GOULD 109603 A-A~.RON'S 109565 MERLINS ACE HARDWARE 109653 Fund Total 115.91 115.91 231.82 138.40 138.40 10,017.38 10,294.18 11,102.00 LONG TE~.~ DISkBILITY 052202 MISC PARTS/SUPPLIES ,053102 BAR~fERY, CORE CREDIT 1469252 BACK RACK WITH BRACKETS 2144 MISC P/LRTS/SUPPLIES 053102 BLACK DIRT 18300 MISC PARTS/SUPPLIES 053102 RECHARGEABLE LIGHT 6360000 MISC PARTS/SUPPLIES 053102 IRRIGATION REPAIR 4958 LIFT STATION ~10 IMPROV 87675 CELLULAR PHONE CHARGES 052502 CELLULAR PHONE C~{ARGES 051702 TELEPHONE CHARGES 051902 TELEPHONE CHARGES 052802 PAGER CHARGES 4334179 GAS CHARGES 052902 ELECTRICITY CHARGES 052102 ELECTRICITY CHARGES 051702 UTILITY BILL POSTAGE 053102 WATER SERVICE CONNECTION FEE AERATION TOPER #3 O-RINGS 436404 MISC PARTS/SUPPLIES 053102 SEWER BACKUP D~4AGE 26643 MANHOLE REPAIRS 207505 BLUE ~,DIRKING PAINT 20751P FILM DEVELOPING 29001 BATTERY, FILM 29039 CONTACT KIT, HEATER 294220 REIMBURSE SEWER BACKUP SEWER BACKUP 25983 MISC PARTS/SUPPLIES 053102 Total 05/22/200 05/31/200 05/21/200 05/15/200 05/31/200 05/21/200 05/31~200 05/20~200 05/31'200 05/09'200 05/23'200 05/25'200 05/17/200 05/19/200 05/28/200 05/25/200 05/29/200 05/21/200 05/17/200 05/31/200 05/13/200 05/16/200 05/15/200 05/31/200 05/20/200 05/13/200 05/13/200 05/28/200 05/28/200 05/21/200 05/23/200 05/21/200 05/31/200 Fund Total 116.74 59.30 68.16 295.01 42.64 56.80 87.31 15.65 141.02 700.00 256.35 28 04 313 30 14 22 6 80 140 48 99 35 2,856 36 823 68 8,028 00 1,889 30 118 57 9 78 129.13 3,875.00 361.57 18.01 28.23 258.33 210.00 304.00 6.25 21,431.93 21,431.93 JEAN BROP~; FORTI S BENEFITS 109629 REFUND UTILITY BILL 109558 LONG TEP3.~ DISABILITY Total 2436600 05/22/200 87.07 052202 05/22/200 20.66 107.73 Fund Total 107.73 GARY BRO~.~ CHAD & JILL HAKE 109559 EROSION ESCROW REF~.~ 7901GRT 05/29/200 2,500.00 109591 REFUND -EROSION ESCROW 2115BOU 05/29/200 250.00 Total EROSION CONTROL 2,750.00 ................. Fund Total 2,750.00 ~qITED WAY 383200-NCPERS GROUP LIFE INS 109702 APRIL & Iz~y PLEDGES 109557 LIFE INSUP~_NCE Total 05/31/200 204.00 052002 05/20/200 64.00 268.00 Fund Total 268.00 Grand Total 259,065.54