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1j Approval of Bills
CITYOF CttAI SEN 690 City Center D~ive PO Box 147 ,anhassen, Minnesota 55317 Phone 952.937.1900 GeneraI £ax 952.937.5739 '~gineering Department Fax 952.937.9152 Building Deparonent Fax 952.934.2524 Web Site wwm ci. chanhasse,, m ,. us MEMORANDUM TO: FROM: DATE: Mayor City Council Bruce M. DeJong, Finance Director~_ t~~ . February 19, 2002 SUBJECT: Approval of Bills The following claims are submitted for approval on February 25, 2002: Check Numbers Amount 108355-108516 $478,585.31 Total 2002 Claims $478,585.31 I recommend approval of all claims as submitted. attachments INVOICE APPROVAL LIST BY FUND 02/25/02 Date: 02/19/02 Time: 3:44pm ity of Chanhassen Page: 1 und Depart~nt GL Number Check Invoice Due Account ~brev Vendor Name Number Invoice Description Number' Date Amount und: GE]FERAL ~ Dept: 101-0000-2012 Health Ins MEDICA 108460 MARCH HEALTH INSURANCE 10206010 02/11/200 101-0000-2022 Surtax Pay MN STATE TP~EASUPd~R 108468 SLTRC}Q%RGE-JANUARY 013102 01/31/200 101-0000-2022 Surtax Pay ROBYN & STEVE CHARGO 108491 REFUND PERMIT 0200326 02/11/200 101-0000-3301 Building ROBYN & STEVE C~L~RGO 108491 REFUND PERMIT 0200326 02/11/200 101-0000-3816 SAC Retain METROPOLITAN COUNCIL, ENV SVCS 108462 SAC CHl%RGE-JANUl%RY 013102 01/31/200 101-0000-3818 SurTax Ret MN STATE TREASURER 108468 SURCHARGE-JANTJARY 013102 01/31/200 101-0000-4901 Refunds BURNSVILLE HTG & AC 108390 REFUND OVERPAYMENT 0200347 02/12/200 Total Dept: Legislative 101-1110-4050 Work Comp LEAGUE OF MINNESOTA CITIES 108361 2002 WORK CO~P INSURANCE 02001040 02/13/200 101-1110-4300 Consulting CINCINNATUS 108404 COUNCIL PLASTNING SESSIONS 01/31/200 101-1110-4340 Printing NYSTROM PUBLISHING CO}4PAhrY INC 108476 CHANHASSEN CONNECTION 17830 02/04/200 101-1110-4340 Printing DEBRA KIND 108411 FORMAT CHAN CONNECTION 02/02/200 101-1110-4340 Printing DEBRA KIND 108411 SPRING 2002 ~WEAKS 02/02/200 101-1110-4360 Men%bership SOUTHWEST CORKIDOR TRANS COAL 108497 ME~4BERHIP DUES 010102 02/25/200 101-1110-4360 Membership ~SEN ~ER OF COMMERCE 108399 LUNCH PUNCH CARD - JANSEN 1102 01/29/200 101-1110-4360 Menfoership CIndY BUSINESS 108405 SUBSCRIPTION - JANSEN 02/19/200 101-1110-4370 Trav/Train FRANKIE'S 108426 BOXED LUNCHES 25 01/14/200 101-1110-4375 Promotion P~EAL GEM 108487 MAPLE LEAF AWARDS 20340 01/31/200 101-1110-4375 Promotion REAL GEM 108487 MAPLE LEAF AWARDS 20326 01/31/200 Total Legislative 108460 MARCH ~TH INSURANCE 108425 MARCH DISABILITY INSURANCE 108361 2002 WORK COMP INSURANCE 108411 LETTERHEAD PACKAGE 108365 CELLULAR PHONE CHARGES 108402 SUBSCRIPTION 108415 EFFECTIVE MC44T PROGRAM REG 108409 COPY MACHINE 872.31 2,952.45 0.50 14.00 -504.00 -59.05 143.50 3,419.71 84.96 450.00 6,780.86 1,378.12 722.38 6,000 00 160 00 88 00 59 90 22 37 75 40 15,821.99 Dept: Adm±nistration 101-1120-4040 Insurance MEDICA 10206010 02/11/200 1,964.03 101-1120-4040 Insurance FORTIS BENEFITS 03012002 02/14/200 74.30 101-1120-4050 Work Comp LEAGUE OF MINNESOTA CITIES 02001040 02/13/200 1,029.15 101-1120-4300 Consulting DEBRA KIND 02/02/200 543.75 101-1120-4310 Telephone VERIZON WIRELESS 012002 01/20/200 35.88 101-1120-4360 Membership CHASKA HERALD 02/19/200 27.00 101-1120-4370 Tray/Train DONALD SALVERDA & ASSOCIATES P9201-1 02/08/200 822.43 101-1120-4410 Equip Rent DANKA OFFICE IMAGING COMPANY 71852470 02/03/200 1,374.29 Total Administration 5,870.83 Dept: Finance 101-1130-4040 Insurance MEDICA 108460 MARCH HEALTH INSUR~/qCE 10206010 02/11/200 862.12 101-1130-4040 Insurance FORTIS BENEFITS 108425 MARCH DISABILITY INSUP3%NCE 03012002 02/14/200 43.31 101-1130-4050 Work Cc~np LEAGUE OF MINNESOTA CITIES 108361 2002 WORK COMP INSURANCE 02001040 02/13/200 541.35 Total Finance 1,446.78 Dept: Legal 101-1140-4302 Legal Fees CAMPBELL KNUTSON SCOTT & FUCHS 108392 LEGAL SERVICE FOR JANUARY 2002 JAN3102 01/31/200 8,403.71 Total Legal 8,403. [~=pt: Property Assessment 101-1150-4300 Consulting CARVER COUlTI"f AUDITOR 108394 COPIES OF NAME CHANGES 021202 02/12/200 31.25 101-1150-4300 Consulting CARVER COUNTY AUDITOR 108394 OWNERSHIP NAME CHANGES 02/01/200 17.00 Total Property Assessment 48.25 Dept: Management Information Systems 101-1160-4040 Insurance MEDICA 108460 MARCH HEALTH INSURANCE 10206010 02/11/200 325.331 101-1160-4040 Insurance FORTIS BENEFITS 108425 MARCH DISABILITY INSURANCE 03012002 02/14/200 18.43 101-1160-4050 Work Comp LEAGUE OF MINNESOTA CITIES 108361 2002 WORK COMP INSURA/qCE 02001040 02/13/200 407.00 101-1160-4220 Sftw Lic STRATEGIC INSIGHTS COMPANY 108500 CAPITAL PLANNING SOFTWARE-PLAN 17 02/13/200 426.00 101-1160-4300 Consulting STAR TRIBUNE 108499 ~4PLOYMENT AD-PC TECH 020302 02/03/200 448.00 101-1160-4300 Consulting ACCESS COMMUNICATIONS 108369 NETWORK WIRING 2241 02/07/200 519.32 101-1160-4310 Telephone VERIZON WIRELESS 108365 CELLULAR PHONE CHAS~GES 012002 01/20/200 8.33 101-1160-4310 Telephone QWEST INTERPRISE 108364 INTERNET CHARGES 51002033 02/13/200 386.99 101-1160-4320 Utilities ONVOY 108479 INTERNET SERVICES 02008613 02/01/200 524.85 101-1160-4370 Trav/Train NEW HORIZON'S LEARNING 108474 TUITION-RICE 139 02/15/200 299.00 101-1160-4703 Off Equip CDW GOVER/qMENT INC 108397 SWITCHBOX/EXTENDER/CABLES FH59034 02/05/200 265.17 101-1160-4703 Off Equip CDW GOVER/qMENT INC 108397 CABLE FH83388 02/06/200 7.41 Total Management Information Systems 3,635.83 Dept: City Hall Maintenance 101-1170-4040 Insurance MEDICA 108460 M3~RCH HEALTH INSURANCE 10206010 02/11/200 325.33 101-1170-4040 Insurance FORTIS BENEFITS 108425 MARCH DISABILITY INSLTRA/qCE 03012002 02/14/200 13.27 101-1170-4050 Work Comp LEAGUE OF MINNESOTA CITIES 108361 2002 WORK COMP INSLTRA/qCE 02001040 02/13/200 1,371.03 101-1170-4110 Office Sup TARGET 108504 OFFICE SUPPLIES 799926 01/31/200 45.77 101-1170-4110 Office Sup SUSAN MA~REK 108502 REIMBURSE EXPENSES 020902 02/09/200 2.03 101-1170-4110 Office Sup LEAGUE OF MINNESOTA CITIES 108451 DIRECTORY OF MN OFFICIALS 021502 02/15/200 71.86 101-1170-4110 Office Sup CDW GOVERNMENT INC 108397 CABLE/PRINTHEAD/CgtRTRIDGE FI22586 02/08/200 132.09 101-1170-4110 Office Sup CORPORATE EXPRESS 108407 STORAGE FILES 29680001 01/29/200 23.74 101-1170-4110 Office Sup CORPORATE EXPRESS 108407 MISC. SUPPLIES 29679962 01/29/200 123.71 101-1170-4110 Office Sup CORPORATE EXPRESS 108407 FOLDERS, LABELS 29158821 01/10/200 194.16 101-1170-4110 Office Sup TECH/qAGRAPHICS 108505 BUSINESS CARDS 108514 02/13/200 878.63 101-1170-4110 Office Sup TECH/~AGRAPHICS 108505 ENVELOPES 200263 02/13/200 2,720.01 101-1170-4110 Office Sup TECHNAGRAPHICS 108505 LE~F~EPJ{EAD 200264 02/13/200 2,217.33 101-1170-4110 Office Sup CORPORATE EXPRESS 108407 BINDERS, TAPE 30029572 02/06/200 33.29 101-1170-4120 Equip Supp J & L INDUSTRIAL SUPPLY 108438 SAFETY MATS, HAND SNIPS 215839 02/05/200 180.68 101-1170-4150 Maint Marl MERLINS ACE HARDWARE 108358 MISC PURCHASES/TOOLS/SUPPLIES 013102 02/05/200 3.18 101-1170-4150 Maint Marl RADIO SHACK 108485 MISC TOOLS 19536 01/23/200 11.26 101-1170-4150 Maint Marl DALC0 108408 RECYCLING CONTAIneR 1306169 02/06/200 61.94 101-1170-4300 Consulting ESCHELON TELECOM, INC 108419 FULL SERVICE SUPPORT 12010383 01/30/200 444.79 101-1170-4310 Telephone VERIZON WIRELESS 108365 CELL~ PHONE CHARGES 012002 01/20/200 27.55 101-1170-4310 Telephone MCI WORLDCOM 108362 TELEPHONE CHARGES 012802 01/28/200 49.86 101-1170-4531 Radio Main ANCOM TECH]qICAL CENTER 108376 RADIO MAIITI~ENANCE 12217 01/31/200 31.53 Total City Hall Maintenance 8,963.04 Dept: Police/Carver Co Contract 101-1210-4040 Insurance MEDICA 108460 MARCH }tEALTH INSURANCE 10206010 02/11/200 325.33 Ch~nh~sseI1 INVOICE APPROVAL LIST BY FUND 02/25/02 Date: 02/19/02 Time: 3:44pm Page: 2 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount FUND Police/Carver Co Contract 1210-4040 Insurance 1910-4050 Work Comp Fire Prevelltion & Admin 1220-4040 Insurance 1220-4040 Insurance 1220-4050 Work Comp .1220-4150 Maint Matl 1220-4210 Books/Per 220-4240 Uniforms .1220-4260 Small Tool · 1220-4260 Small Tool -1220-4290 Misc Supp · 1220-4290 Misc Supp -1220-4310 Telephone -1220-4310 Telephone -1220-4320 Utilities -1220-4360 Membership -1220-4370 Tray/Train -1220-4370 Trav/Train -1220-4370 Tray/Train .220-4510 Bldg Maint -1220-4510 Bldg Maint -1220-4520 Veh Maint -1220-4531 Radio Main -1220-4531 Radio Main -1220-4531 Radio Main : Code Enforcement -1250-4040 Insurance -1250-4040 Insurance .250-4050 Work Comp -1250-4140 Veh Supp -1250-4370 Tray/Train -1250-4370 Trav/Train -1250-4370 Tray/Train -1250-4520 Veh Maint -1250-4531 Radio Main : ~_nimal Control -1260-4040 Insurance -1260-4050 Work Comp -1260-4050 Work Comp -1260-4300 Consulting -1260-4310 Telephone -1260-4531 Radio Main Engineering .-1310-4040 Insurance .-1310-4040 Insurance .-1310-4050 Work Comp .-1310-4140 Veh Supp ~-1310-4300 Consulting .-1310-4310 Telephone .-1310-4360 Membership .-1310-4531 Radio Main Street Maintenance _-1320-4040 Insurance .-1320-4040 Insurance .-1320-4050 Work Comp .-1320-4120 Equip Supp .-1320-4120 Equip Supp .-1320-4120 Equip Supp .-1320-4120 Equip Supp .-1320-4120 Equip Supp .-1320-4120 Equip Supp .-1320-4120 Equip Supp .-1320-4120 Equip Supp .-1320-4120 Equip Supp .-1320-4120 Equip Supp .-1320-4120 Equip Supp .-1320-4120 Equip Supp .-1320-4140 Veh Supp .-1320-4140 Veh Supp .-1320-4140 Veh Supp ,-1320-4140 Veh Supp .-1320-4140 Veh Supp .-1320-4140 Veh Supp -1320-4140 Veh Supp .-1320-4140 Veh Supp ~-1320-4140 Veh Supp -1320-4140 Veh Supp .-1320-4140 Veh Supp ~-1320-4140 Veh Supp -1320-4150 Maint Matl FORTIS BENEFITS LEAGUE OF MINNESOTA CITIES MEDICA 108460 FORTIS BENEFITS 108425 LEAGUE OF MINNESOTA CITIES 108361 MERLINS ACE HARDWARE 108358 NFPA 108475 UNIFORMS UNLIMI~q~D 108509 MERLINS ACE HARDWARE 108358 FRONTLINE PLUS FIRE & RESCUE 108427 MERLINS ACE H~RDWARE 108358 TARGET 108504 VERIZON WIRELESS 108365 MCI WORLDCOM COMM SERVICE 108458 XCEL ENERGY INC 108366 AMEM 108372 FIRE INSTRUCTORS ASSN OFMN 108423 CIAO BELLA 108403 FIRE INSTRUCTORS ASSN OFMN 108423 MINNESOTA AIR 108464 FIRE INSTRUCTORS ASSN OFMN 108423 SHOREWOODTRUEVALI/E 108494 ANCOM TECHlgICALCENTER 108376 ANCOM TECHNICAL CE1FI~R 108376 ANCOM TECHNICAL CENmYER 108376 MEDICA FORTIS BENEFITS LEAGUE OF MINNESOTA CITIES BUMPER TO BUMPER JEFF KEOGH LAKE COUNTRY CHAPTER ICB0 PLEAA BROWN'S AMOCO ANCOM TECHNICAL CENTER MEDICA LEAGUE OF MINNESOTA CITIES FORTIS BENEFITS CHANHASSEN VETERINARY VERIZON WIRELESS ANCOM TECHNICAL CENTER MEDICA FORTIS BENEFITS LEAGUE OF MINNESOTA CITIES BUMPER TO BUMPER EHLERS & ASSOCIATES INC VERIZON WIRELESS AMERICAN PUBLIC WORKS ASSOC ANCOM TECHNICAL CENTER 108425 MARCH DISABILITY INSURAi~CE 03012002 02/14/200 14.98 108361 2002WORK COMP INSURAlgcE 02001040 02/13/200454.00 ................. Total Police/Carver Co Contract 794.31 M3%RCHHEAL~q{ INStHLsANCE 10206010 02/11/200 1,086.81 F~RCH DISABILIT~ INSURANCE 03012002 02/14/200 42.36 2002 WORK COMP INSURANCE 02001040 02/13/200 9,695.59 MISC PURCHASES/TOOLS/SUPPLIES 013102 02/05/200 14.96 SPRINKLER GUIDE BOOK 970944 02/01/200 53.95 F/F BADGE 113037 02/05/200 110.76 MISC PURCHASES/TOOLS/SUPPLIES 013102 02/05/200 17.89 FOAM/PIKE POLE 7985 02/15/200 404.80 MISC PURCHASES/TOOLS/SUPPLIES 013102 02/05/200 237.15 FILM DEVELOPING/OUTLET STRIP 780989 01/30/200 62.81 CELLLrLAR PHONE CHARGES 012002 01/20/200 69.75 TELEPHONE CHARGES 021102 02/11/200 7.68 ELECTRICI~Z CHARGES 020802 02/08/200 105.08 MEMBERSHIP 021102 02/11/200 100.00 TRAININGMANErALS 47175 01/20/200 31.95 FOOD FOR BUS MEETING 021302 02/13/200 75.00 RM REGULATIONS BOOK 47279 02/11/200 58.65 IGNITOR 3464046 02/15/200 90.95 EAZ MAT TECH TRAINING 47257 02/08/200 266.25 WASHER FLUID/~NTIFREEZE 046692 02/05/200 23.57 RADIO MAINTENANCE 12217 01/31/200 108.60 BATTERY 12248 02/11/200 103.31 EAT'fERY 12252 02/11/200 133.13 ................. Total Fire Prevention & Admin 12,901.00 108460 MARCH HF_3tLTH INSURANCE 10206010 02/11/200 5,167.66 108425 M/LRCH DISABILITY INSURAI~CE 03012002 02/14/200 150.28 108361 2002 WORK COMP INSErR/MNCE 02001040 02/13/200 3,939.00 108389 MISC SUPPLIES/PARTS 013102 01/31/200 139.61 108440 REIMBURSE EXPE/gSES 021202 02/12/200 240.00 108448 SEMINAR REGISTRATION 021902 02/19/200 200.00 108482 SEMINAR REGISTRATION 02/19/200 12.00 108387 JAIiT/D~RY-VEHICLE WASHES 020102 02/01/200 79.86 108376 RADIO MAINTENANCE 12217 01/31/200 56.06 Total Code Enforcement 9,984.47 108460 MAi~CHHFJ~L~q{ INSURANCE 10206010 02/11/200325.33 108361 2002 WORK COMP INSURANCE 02001040 02/13/200450.31 108425 MARCH DISABILITY INSUR/LNCE 03012002 02/14/2007.53 108401 JANUARY SERVICES 104225 01/21/200678.76 108365 CELLULAR PHONE CH/ERGES 012002 01/20/20031.50 108376 RADIO MAINTEN~ENCE 12217 01/31/20042.05 ................. Total Ani~l Control 1,535.48 108460 MARCH HEAL77{ INSURANCE 108425 MARCH DISABILITY INSURANCE 108361 2002 WORK COMP INSURANCE 108389 MISC SUPPLIES/PARTS 108417 PROFESSIONAL SERVICES 108365 CELL~ PHONE CH/~RGES 108374 MEMBERSHIP FEES 108376 R/EDIO MAINTENANCE MEDICA 108460 FORTIS BENEFITS 108425 LEAGUE OF MINNESOTA CITIES 108361 MERLINS ACE HARDWARE 108358 AMERICAN PRESSURE, INC 108373 WW GRAINGER INC 108514 SIWEK LUMBER & MILLWORK INC 108495 REYNOLDS WELDING SUPPLY CO 108488 PIONEER RIM& WHEEL CO. 108481 FARM PITON 108421 FARM PLAN 108421 OLSEN COMPANIES 108478 CH CARPENTER LUMBER 108398 BRAKE & EQUIPMENT WAREHOUSE 108386 ALTERNATOR REBUILD CO 108371 FACTORY MOTOR PARTS COMPANY 108420 POMP'S TIRE SERVICE INC 108483 KREMER SPRING & ALIGNMENT INC 108447 FACTORY MOTOR PARTS COMPANY 108420 BUMPER TO BUMPER 108389 BOYER TRUCK PARTS 108384 BOYER TRUCK PARTS 108384 BOYER TRUCK PARTS 108384 CATC0 PARTS SERVICE 108396 CATCO PARTS SERVICE 108396 CATCO PARTS SERVICE 108396 CATCO PARTS SERVICE 108396 MERLINS ACE HARDWARE 108358 Total Engineerin9 MARCH HEALTH INSURANCE MARCH DISABILITY INSUIRAHCE 2002 WORK COMP INSURANCE MISC PURCHASES/TOOLS/SUPPLIES WAND/STOP SAFETY CABINET REPLACEMENT BOARDS-TRAILERS ARGON SHOES/CYLINDERS/SEALS SEAL ASSEMBLY SE/kL ASSEMBLY SAWS PLYWOOD LINING ALTE R/gATOR CABLE TIES TIRES SPRINGS/BOLTS/PINS WINDSHIELD SOLUTION MISC SUPPLIES/PARTS CYLINDER/SWITCH/BOOT MOUNT WIRE ASSEMBLY COUPLERS RETURNED COUPLERS COUPLERS COUPLERS MISC PURCHASES/TOOLS/SUPPLIES 10206010 02/11/2002,622.72 03012002 02/14/20070.62 02001040 02/13/2002,690.50 013102 01/31/20024.70 19137 02/12/200625.00 012002 01/20/200185.73 021302 02/13/200696.50 12217 01/31/20014.01 ................. 10206010 02/11/200 03012002 02/14/200 02001040 02/13/200 013102 02/05/200 36077 02/11/200 54467033 02/05/200 95859 02/05/200 807997 01/09/200 1419834 01/30/200 44924 01/02/200 45114 01/07/200 142162 02/12/200 384729 02/07/200 1893620 01/30/200 33110 01/28/200 6399873 02/11/200 185035 02/01/200 106221 02/04/200 1378990 01/31/200 013102 01/31/200 359748 02/05/200 360374 02/06/200 361352 02/08/200 3-83356 02/09/200 3-81759 01/21/200 1-47929 01/21/200 1-50785 02/08/200 013102 02/05/200 6,929.78 3,846 26 118 73 6,212 76 405 58 109 82 621 53 637 09 93 05 79 39 5 50 5 50 195 05 16.42 90.63 189.57 20.59 337.61 523.34 60.07 346.09 33.68 144.63 20.95 -384.68 272.66 370.47 262.79 164.58 INVOICE APPROVAL LIST BY FUND 02/25/02 Date: 02/19/02 Time: 3:44pm 'ity of Char~aassen Page: 3 'und Department GL Number Check Invoice Due Accoung Abbrev Vendor Name Number Invoice Description Number Date Amount 'und: GENERAL FUND Dept: Street Maintenance 101-1320-4240 Uniforms 101-1320-4240 Uniforms 101-1320-4310 Telephone 101-1320-4530 Equip Main 101-1320-4531 Radio Main Dept: Street Lighting & Signals 101-1350-4320 Utilities 101-1350-4320 Utilities 101-1350-4550 Wtr Sys 101-1350-4550 Wtr Sys Dept: City Garage 101-1370-4040 Insurance 101-1370-4040 Insurance 101-1370-4050 Work Comp 101-1370-4170 Fuel & Lub 101-1370-4260 Small Tool 101-1370-4320 Utilities 101-1370-4320 Utilities 101-1370-4370 Trav/Train 101-1370-4440 Veh Licens 101-1370-4531 Radio Main Dept: Planning Commission 101-1410-4370 Tray/Train 101-1410-4370 Trav/Train Dept: Planning Administration 101-1420-4040 Insurance 101-1420-4040 Insurance 101-1420-4050 Work Comp 101-1420-4300 Consulting 101-1420-4310 Telephone 101-1420-4370 Tray/Train Dept: Senior Facility Commission 101-1430-4040 Insurance 101-1430-4040 Insurance 101-1430-4050 Work Comp Dept: Park Administration 101-1520-4040 Insurance 101-1520-4040 Insurance 101-1520-4050 Work Comp 101-1520-4310 Telephone 101-1520-4360 Menlbership Dept: Recreation Center 101-1530-4040 Insurance 101-1530-4050 Work Comp 101-1530-4110 Office Sup 101-1530-4150 Maint Matl Dept: Fitness 101-1532-4130 Prog Supp 101-1532-4370 Tray/Train Dept: Personal Training 101-1533-4240 Uniforms Dept: Dance 101-1534-4130 Prog Supp Dept: Lake J~_nn Park 101-1540-4310 Telephone 101-1540-4320 Utilities Dept: Park Maintenance 101-1550-4040 Insurance 101-1550-4040 Insurance 101-1550-4050 Work Comp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp GRETEL'S HOOPS & THREADS UNITED RENTALS INC VERIZON WIRELESS LUTHY'S SANDBLASTING & PAINTIN ANCOM TECH/qICAL CENTER XCEL ENERGY INC XCEL ENERGY INC KILLMER ELECTRIC CO INC KILLMER ELECTRIC CO INC MEDICA FORTIS BENEFITS LEAGUE OF MIN-NESOTA CITIES MCCOLLISTER & CO DELEGARD TOOL COMPANY XCEL ENERGY INC XCEL ENERGY INC AMERICAN PUBLIC WORKS ASSOC CARVER COIRFFY TRFDZSURER ANCO4 TECKNICAL CENTER LEE ~N CHIN CH3kNHASSEN DI~ER THEATRES MEDICA FORTIS BENEFITS LEAGUE OF MINNESOTA CITIES MUNICIPAL CODE CORPORATION VERIZON WIRELESS ROBERT GENEROUS MEDICA FORTIS BENEFITS LEAGUE OF MINNESOTA CITIES MEDICA FORTIS BENEFITS LEAGUE OF MINNESOTA CITIES VERIZON WIRELESS ~N RECREATION & PARK FOUND. FORTIS BENEFITS LEAGUE OF MINNESOTA CITIES MERLINS ACE HARDWARE MERLINS ACE HARDWARE SUSAN MAREK SUSAN MAREK BAGY JO INC KINKOS QWEST XCEL ENERGY INC MEDICA FORTIS BENEFITS LEAGUE OF MINNESOTA CITIES ~.~RLINS ACE HARDWARE ZACK'S INC. ~[ GRAINGER INC P~ GP~AINGER INC REYNOLDS ~LDING SUPPLY CO PIONEER RIM & P~EEL CO. MTI DISTRIBUTING INC 108429 SWEATSHIRT 5670 01/30/200 24.00 108510 SAFETY JACKETS 333956 02/13/200 726.98 108365 CELLULAR PHONE CHARGES 012002 01/20/200 27.55 108453 SANDBLAST/PAINT TRAILER 3593 02/13/200 430.00 108376 RADIO MAINTENANCE 12217 01/31/200 119.12 Total Street Maintenance 16,127.31 108366 ELECTRICITY CHARGES 020802 02/08/200 14,040.74 108515 ELECTRICITY CHARGES 021402 02/14/200 816.38 108445 INSTALL PANEL FOR STREET LIGHT 09704510 01/31/200 1,166.06 108445 STLIGHT REPAIR-W 78TH/POWERS 10064783 01/31/2001,844.22 ................. Total Street Lighting & Signals 108460 MARCH HEALTH INSURANCE 108425 MARCH DISABILITY INSI/RANCE 108361 2002 WORK COMP INSURANCE 108457 5 GAL PAILS HYD. OIL 108412 MISC. TOOLS 108366 ELECTRICITY CHARGES 108515 ELECTRICITY CH~d~GES 108374 PW FLEET MA_NAGEMENT-BROSE 108395 HAZkRDOUS WASTE LICENSE 108376 RADIO MAINTENANCE Total City Garage 108357 DINNER FOR MEETING 108360 6 GIFT CERTIFICATES 10206010 02/11/200 03012002 02/14/200 02001040 02/13/200 274296 01/30/200 276446 01/31/200 020802 02/08/200 021402 02/14/200 011502 01/15/200 021502 02/15/200 12217 01/31/200 020502 02/05/200 827652 02/14/200 Total Planning Commission 108460 MARCH HEALTH INSURANCE 108425 MARCH DISABILITY INSIIRA_NCE 108361 2002 WORK COMP INSURANCE 108470 ANALYZATION 108365 CELLULAR PHONE CHARGES 108490 APA REGISTRATION REI~.~URSEMENT 10206010 02/11/200 03012002 02/14/200 02001040 02/13/200 44101 01/31/200 012002 01/20/200 013002 01/30/200 Total Planning Administration 108460 MARCH HEALTH INSUP~INCE 108425 MARCH DISABILITY INSURANCE 108361 2002 WORK COMP INSURANCE 17,867.40 1,766.49 67 25 4,343 39 63 31 561 72 463 71 366 40 475 00 25 00 14 01 8,146.28 116.91 310.00 426.91 1,503.38 68.27 626.85 2,250.00 8.33 694.00 5,150.83 10206010 02/11/200 81.33 03012002 02/14/200 4.011 02001040 02/13/200 49.00~ Total Senior Facility Cor~nission 108460 MARCH HEALTH INSUPgZNCE 10206010 02/11/200 108425 551RCH DISABILITY INSUR3kNCE 03012002 02/14/200 108361 2002 WORK C~MP INSIIRANCE 02001040 02/13/200 108365 CELLULA~ PHONE CHARGES 012002 01/20/200 108467 2002 AIq%~AL MEMBERSHIP-RUEGEME 50503 01/28/200 Total Park Administration 108425 MARCH DISABILITY INSUP~ANCE 03012002 02/14/200 108361 2002 WORK COMP INSUR3uNCE 02001040 02/13/200 108358 MISC PURCHASES/TOOLS/SUPPLIES 013102 02/05/200 108358 MISC PURCHASES/TOOLS/SUPPLIES 013102 02/05/200 Total Recreation Center 108502 REIMBURSE EXPENSES 020902 02/09/200 108502 REIMBURSE EXPENSES 020902 02/09/200 Total Fitness 108379 PERSONAL TRAINER T-SHIRT 114530 01/25/200 Total Personal Training 108446 PAPER SHEET CARDS 35576 01/14/200 Total Dance 108484 TELEPHONE CHARGES 108366 ELECTRICITY CHARGES Total Lake Ann Park 108460 ~RCH HEALTH INSI/RANCE 108425 MARCH DISABILITY INSURANCE 108361 2002 WORK COMP INSUPJkNCE 108358 MISC PURCHASES/TOOLS/SUPPLIES 108516 GLASS CLEANER/C_ARB& CHOKE 108514 CLAMPS 108514 MISC SUPPLIES 108488 WELDING SIIPPLIES 108481 JACK/SNAP RINGS 108469 SEALS/BUSHING 134.34 1,197.62 22.52 489.00 8.33 20.00 1,737.47 11.23 2,842.72 51.14 60.70 2,965.79 16.99 223.50 240.49 29.79 29.79 23.96 23.96 021302 02/13/200 126.48 020802 02/08/200 737.71 864.191 10206010 02/11/200 03012002 02/14/200 02001040 02/13/200 013102 02/05/200 22202 02/01/200 55779519 02/07/200 54693117 02/05/200 807996 01/09/200 1421408 02/06/200 11788900 02/05/200 3,794.41 108.13 6,606.59 343.08 213 94 183 72 264 5~ 172 3~ 35 83 80 46 GENERAL FUND Park Maintenance 1550-4120 1550-4120 1550-4120 1550-4140 1550-4140 1550-4140 .1550-4150 1550-4300 .1550-4300 .1550-4300 .1550-4350 .1550-4531 : Senior Citizens Center -1560-4050 -1560-4300 : Recreation Programs -1600-4040 -1600-4040 -1600-4050 -1600-4130 .600-4130 -1600-4320 : February Festival -1611-4130 -1611-4130 -1611-4130 -1611-4340 -1611-4340 -1611-4400 -1611-4410 : Self-Supporting Programs -1700-4040 -1700-4040 -1700-4050 : Preschool Sports -1710-3636 -1710-3636 -1710-3636 : Preschool Activities -1711-3636 1-3636 711-3636 -1711-3636 711-3636 711-3636 711-3636 -1711-3636 711-3636 -1711-3636 -1711-3636 -1711-3636 -1711-4130 -1711-4300 : Youth Sports -1730-4300 : Youth Activities -1731-3636 -1731-4130 -1731-4130 -1731-4300 -1731-4300 -1731-4300 -1731-4300 : Teen Activities -1751-3903 : Adult Sports -1760-3636 -1760-4300 ~0-4300 INVOICE APPROVAL LIST BY FUND 02/25/02 Date: 02/19/02 Time: 3:44pm Page: 4 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount ....................................................................................................... Equip Supp FARM PLAN 108421 DIPSTICK 44943 01/03/200 2.77 Equip Supp BUILDING FASTENERS 108388 MISC BOLTS/SCREWS 407716 01/30/200 22.43 Equip Supp BUILDING FASTENERS 108388 MISC BOLTS/SCREWS 407936 01/30/200 286.49 Veh Supp MC PRODUCTS 108456 WATER LEVEL GAUGE 47179 01/31/200 188.19 Veh Supp BUMPER TO BUMPER 108389 MISC SUPPLIES/PARTS 013102 01/31/200 46.14 Veh Supp WINGFOOT COMMERCIAL TIRE 108512 TIRES -1002362 02/15/200 174.57 Maint Matl MERLINS ACE HARDWARE 108358 MISC PURCHASES/TOOLS/SUPPLIES 013102 02/05/200 123.94 Consulting LARRY'S ELECTRIC INC 108449 REWIRE LAKE ANN SI{ED 18001 01/10/200 544.19 Consulting BENIEK PROPERTY SERVICES INC 108380 SNOWPLOWING 2903 01/30/200 954.00 Consulting BENIEK PROPERH~[ SERVICES INC 108380 SNOWPLOWING 2980 02/05/200 448.00 Cleaning IMPERIAL PORTA THRONES 108437 SKATING RINKS 5813 01/31/200 371.50 Radio Main ANCOM TECHNICAL CENTER 108376 RADIO MAINTENANCE 12217 01/31/200 73.57 Work Comp LEAGUE OF MINNESOTA CITIES Consulting HELEN BIELSKI Insurance MEDICA Insurance FORTIS BENEFITS Work Comp LEAGUE OF MINNESOTA CITIES Prog Supp MERLINS ACE HARDWARE Prog Supp THE ADVISORS MARKETING GROUP Utilities XCEL ENERGY INC Prog Supp TARGET Prog Supp TARGET Prog Supp TARGET Printing KINKOS Printing DEBRA KIND Land/Bldg IMPERIAL PORTA THRONES Equip Rent SKYWAY EVENT SERVICES Insurance MEDICA Insurance FORTIS BENEFITS Work Comp LEAGUE OF MINNESOTA CITIES SlfSupProg LISA WINKEY SlfSupProg JULIE FORES SlfSupProg CARRIE STOLAR SlfSupProg TINA WEEK SlfSupProg SUZANNE HUWALD SlfSupProg PAUL EIDAM SlfSupProg NANCY BENSON SlfSupProg LYNN HONNOLD SlfSupProg LAUREL KIESOW SlfSupProg JEAN HESS SlfSupProg JODI OWENS SlfSupProg KARIN MAAS SlfSupProg JUDY }{RUBES SlfSupProg DUANNAMAq~I"HYS SlfSupProg BETH REISKYTL Prog Supp NANCY GAGNER Consulting NANCY GAGNER Consulting ACTA MINNESOTA-JEFF ENGEL SlfSupProg NADIA JANSON Prog Supp NANCY GAGNER Prog Supp TARGET Consulting ALL TIME FAVORITES Consulting NANCY GAGNER Consulting MAUND ENTERTAINMENT INC Consulting BRAD'S HOME PLATE Refund DENISE GERTEN SlfSupProg HEATHER CARLSON Consulting DON CRENSEAW Consulting THE FITNESS LLC Total Park Maintenance 15,038.75 108361 2002 WORK COMP INSURANCE 02001040 02/13/200 227.00 108433 SUPPLIES REIMBURSEMENT 02/12/200 11.20 ................. Total Senior Citizens Center 238.20 108460 MARCH HEALTH INSURANCE 10206010 02/11/200 520.53 108425 MARCH DISABILITY INSURANCE 03012002 02/14/200 21.96 108361 2002 WORK COMP INSURANCE 02001040 02/13/200 998.01 108358 MISC PURCHASES/TOOLS/SUPPLIES 013102 02/05/200 12.98 108506 CLIP WITH MAGNETIC BACK 7273 01/29/200 482.80 108366 ELECTRICIT~ C~L~RGES 020802 02/08/200 358.95 ................. Total Recreation Programs 2,395.23 108504 SUPPLIES 762196 01/31/200 5.93 108504 SUPPLIES 790004 01/31/200 3.16 108504 SUPPLIES 858746 02/01/200 71.11 108446 FEB FEST SUPPLIES 35488 01/04/200 48.12 108411 FEB FEST AD 02/02/200 187.50 108437 FEB FEST 5810 01/31/200 489.70 108496 TENT RENTAL-FEB FEET 977404 01/08/200 749.65 ................. Total February Festival 1,555.17 108460 MARCHHEALTH INS~CE 10206010 02/11/200 130.13 108425 MARC]{ DISABILITY INSUP_S/~CE 03012002 02/14/200 5.49 108361 2002 WORK COMP INSURANCE 02001040 02/13/200 189.68 Total Self-Supporting Programs 325.30 108452 REFUND-PRESCJ{OOL FLOOR HOCKEY 108443 REFUND-PRESCHOOL SOCCER 108393 REFUND-PRESCHOOL FLOOR HOCKEY Total Preschool Sports 59517 02/06/200 35.00 59709 02/12/200 35.00 59569 02/08/200 35.00 108508 ICE SKATING LESSONS 59795 108503 ICE SKATING LESSONS 59785 108480 REFUND ICE SKATING LESSONS 59784 108472 REFUND ICE SKATING LESSONS 59780 108454 REFUND-ICE SKATING LESSONS 59796 108450 REFUND-ICE SKATING LESSONS 59781 108439 REFUND-ICE SKATING LESSONS 59783 108441 REFUND-ICE SKATING LESSONS 59782 108444 REFUND-DYNAMITE DINOS 59434 108442 REFUND-ICE SKATING LESSONS 59712 108416 REFUND - ICE SKATING LESSONS 59710 108382 REFUND-ICE SKATING LESSONS 59786 108473 REIMBURSE EXPENSES 021302 108473 REIMBURSE EXPENSES 021302 Total Preschool Activities 108370 TKD INSTRUCTION Total Youth Sports 108471 REFUND-DADDY/DAUGHTER DATE 108473 REIMBURSE EXPENSES 108504 FILM 108355 DJ FOR DADDY/DAUGHTER DATE NIG 108473 REIMBURSE EXPENSES 108455 ENTERTAINMENT-DADDY/DAUGHTER 108385 CATERER-DADDY/DAUGHTER DATE Total Youth Activities 108413 REFLSqD - UPS DOWNS JUGGLING Total Teen Activities 108432 REFUND - YOGA 108414 TKD INSTRUCTION 108507 CLASS INSTRUC~X)R Total Adult Sports 105.00 02/14/200 15.00 02/14/200 15.00 02/14/200 15.00 02/14/200 15.00 02/14/200 15.00 02/14/200 15.00 02/14/200 15.00 02/14/200 15.00 02/04/200 39.00 02/12/200 15.00 02/12/200 25.00 02/14/200 30.00 02/13/200 78.22 02/13/200 257.50 564.72 20701 02/06/200 1,590.00 ................. 1,590.00 59555 02/07/200 35.00 021302 02/13/200 28.33 822955 02/08/200 20.64 020502 02/05/200 180.00 021302 02/13/200 25.00 2116 02/07/200 465.00 283 02/07/200 855.94 1,609.91 59556 02/07/200 40.00 ................. 40.00 59472 02/05/200 16.00 20701 02/06/200 531.00 02/09/200 72.00 ................. 619.00 INVOICE APPROVAL LIST BY FUND 02/25/02 Date: 02/19/02 Time: 3:44pm ity of Chanhassen Page: 5 u_nd Department GL Number Check Invoice Due Account Al)brev Vendor Name Number Invoice Description NunLber Date Amount und: GENERAL FUND ................. Fund Total 157,551.22 und: CABLE TV Dept: 210-0000-4040 Insurance MEDIC3% 108460 MARCH HEALTH INSURANCE 10206010 02/11/200 808.39 210-0000-4040 Insurance FORTIS BENEFITS 108425 MA~RCH DISABILITY INSUl~kNCE 03012002 02/14/200 20.92 210-0000-4050 Work Comp LEAGUE OF MINNESOTA CITIES 108361 2002 WORK COMP INSURANCE 02001040 02/13/200 273.85 210-0000-4300 Consulting AUDIOVISUAL INC 108377 CORRECT AUDIO IN COUNCIL 2019340 01/31/200 460.00 Total 1,563.16 Fund Total 1,563.16 ~md: ENVIRONSIENTAL PROTECTION Dept: Recycling 211-2310-4040 Insurance MEDICA 108460 MARCH HEALTH INSUP3dqCE 10206010 02/11/200 380.74 211-2310-4040 Insurance FORTIS BENEFITS 108425 MARCH DISABILITY INSURANCE 03012002 02/14/200 8.40 211-2310-4050 Work Comp LEAGUE OF MINNESOTA CITIES 108361 2002 WORK COMP INSURANCE 02001040 02/13/200 184.00 211-2310-4130 Prog Supp REAL GEM 108487 ENV. EXCELLENCE AWARD PLAQUES 20116 01/28/200 161.36 Total Recycling Dept: Reforestation 211-2360-4040 Insurance MEDICA 108460 MARCH HEALTH INSU]LA_NCE 10206010 02/11/200 299.41 211-2360-4040 Insurance FORTIS BENEFITS 108425 ~u~RCH DISABILITY INSURANCE 03012002 02/14/200 5.94i 211-2360-4050 Work Comp LEAGUE OF MINNESOTA CITIES 108361 2002 WORK COMP INSU~L~NCE 02001040 02/13/200 150.50~ 211-2360-4260 Small Tool OLMSTEAD COUNTY EXTENSION SERV 108477 BUCKTHORN DISPLAY MATERIALS 021502 02/15/200 30.00 Total Reforestation 734.50 485.85 Fund Total 1,220.35 ?und: PERM3uNENTDEBT REVOLVING FUND Dept: 300-0000-4300 Consulting HLB TAUTGES REDPATH LTD 108436 ARBITRAGE COMPLIANCE 145480 01/31/200 5,985.00 Total 5,985.00 Fund Total 5,985.00 Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-4300 Consulting Dept: Library Building 400-4002-4300 Consulting 400-4002-4300 Consulting Dept: LDH Hose 400-4103-4705 Oth Equip Dept: Eng 211 Foam System 400-4106-4705 Oth Equip 400-4106-4705 Oth Equip GOPHER STATE ONE-CALL INC ROADRUNNER TRANSPORTATION INC MEYER SCHERER & ROCKCASTLE LTD DANKO MES, INC. MERLINS ACE HA~RDWARE MCMASTER-CARR SUPPLY CO 108428 UTILITY LOCATES 2010193 01/31/200 Total 108489 DELIVERY CHARGES 738447 02/07/200 108463 CHAN PUBLIC INTERIORS 10215005 01/31/200 Total Library Building 108410 SABRE JET NOZZLE 55643 01/29/200 Total LDH Hose 108358 MISC PURCHASES/TOOLS/SUPPLIES 013102 02/05/200 108459 PIPE/ACCESSORIES 50614669 01/17/200 Total Eng 211 Foam System Fund Total 119.35 119.35 79.95 5,175.50 5,255.45 480.00 480.00 122.23 16.01 138.24 5,993.04 Fund: PARK ACQUISITION & DEVELOPMENT Dept: 410-0000-4705 Oth Equip FINLEY BROS., INC. 108422 SKATE PARK SHELTER 1934 02/04/200 16,956.00 Total 16~956.00 Fund Total 16,956.00 Fund: WAFTA Dept: 423-0000-4300 Consulting CAMPBELL KNUTSON SCOTT & FUCHS 108392 PROFESSIONAL SERVICES Total 01312002 01/31/200 288.00 288.00 Fund Total 288.00 Fund: TAX INCR 1 - DOWNTOWN ~025 Dept: 460-0000-4040 Insurance FORTIS BENEFITS 108425 StaRCH DISABILITY INSUP~ANCE Total 03012002 02/14/200 Fund Total Fund: TAX INCR 3 - HENNEPIN CO Dept: 490-0000-4040 Insurance 490-0000-4300 Consulting FORTIS BENEFITS HENNEPIN COUNTY TREASURER 108425 MARCH DISABILITY INSUP3LNCE 108435 HENNEPIN COUNTY TIF 03012002 02/14/200 020102 02/01/200 0.0C 1,025.43 Total 1,025.43 INVOICEAPPROVAL LIST BY FUND 02/25/02 Date: 02/19/02 Time: 3:44pm Page: 6 f C~hassen ~ment GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount TAX INCH 3 - HENNEPIN CO Fund Total 1,025.43 ~ INCH4- EN/'ERTAINMENT~028 : -0000-4300 Consulting CAMPBELL KNUTSON SC(YFT & FUCHS 108392 (~SEN BOWL 013102 01/31/20066.70 -0000-4300 Consulting CAMPBELL KAU3TSON SC(MF~ & FUCHS 108392 LEC4%L SERVICE FOR JAIgl/ARY 2002J/tN3102 01/31/20035.29 -0000-4804 Spec Assmt CHOSEN CINEMA 108400 1ST HALF 2002 PAYMENT 020102 02/01/20034,300.00 ................. Total 34,401.99 ................. Fund Total 34,401.99 SPECI;kLASSESSMENT PROJECTS : Crestview Circle -6001-4300 Consulting : 2002 MSA Street Improvements -6004-4753 In Eng WSB & ASSOCIATES INC HANSEN THORP PELLINEN OLSON 108513 CRESTVIEW CIRCLE FINAL DESIGN 30000009 02/14/200280.00 ................. Total Crestview Circle 280.00 108430 2002MSA ST IMPROV 01-08 7941 02/12/20023,198.00 ................. Total 2002 MSA Street Improvements 23,198.00 ................. Fund Total 23,478.00 TE 101/Hwy 5 Realignment .-0000-4753 In Eng BENSHOOF & ASSOCIATES INC 108381 TRAFFIC ENGINEERING ASSISTANCE Total 1065 01/31/200845.60 ................. 845.60 ................. Fund Total 845.60 AP~BOREq~4/~{5 UTILITIES -0000-4752 Out Engine HANSEN THORP PELLINEN OLSON 108430 hq4Y 5 & W 78TH IMPR0V 97-6A Total 7953 02/12/200 101.25 101.25 ................. Fund Total 101.25 97-1B-3 Traf Sign 82nd/q"H41 ~-0000-4751 AWARDED CO ELEC~fRICAL INSTALL & 5~INT INC 108418 TH41 & 82ND STREET 97-1B-3 Total 010702 01/07/200 3,963.84 3,963.84 ................. Fund Total 3,963.84 SEWER & WATER UTILIT~ FUND -0000-2023 SAC Payabl -0000-4040 Insurance 0-0000-4040 Insurance 0-0000-4050 Work Comp -0000-4120 Equip Supp ,-0000-4140 Veh Supp ,-0000-4140 Veh Supp ,-0000-4140 Veh Supp 1-0000-4150 Maint Marl 0-0000-4160 Chemicals 0-0000-4160 Chemicals 0-0000-4240 Unifor~ 0-0000-4250 Merch Inv ~-0000-4260 Small Tool ~-0000-4260 S~ll Tool ~-0000-4300 Consulting ~-0000-4310 Telephone ~-0000-4320 Utilities 0-0000-4320 Utilities 0-0000-4340 Printing 0-0000-4360 Membership 0-0000-4509 Remit ~-0000-4509 Remit ~-0000-4509 Remit ~-0000-4510 Bldg Maint ~-0000-4520 Veh Maint 0-0000-4530 Equip Main 0-0000-4530 Equip Main ~-0000-4530 Equip Main ~-0000-4531 Radio Main ~-0000-4550 Wtr Sys 1-0000-4550 Wtr Sys ~: Lake Lucy Tower Reconditioning 0-7001-4762 EASEMENT METROPOLITAN COUNCIL, ENV SVCS 108462 MEDICA 108460 FORTISBENEFITS 108425 LEAGUE OF MINNESOTA CITIES 108361 HENNEN EQUIPMENT INC 108434 MERLINS ACE HARDWARE 108358 BUt~PER TO BUMPER 108389 US FILTER DISTRIBUTION GROUP 108511 MERLINS ACE HARDWARE 108358 HAWKINS CHEMICAL 108431 HAWKINS C}{EMICAL 108431 GRETEL'S HOOPS & THREADS 108429 US FILTER DISTRIBUTION GROUP 108511 WW GHAINGER INC 108514 SEARS 108492 AMI IMAGING SYSTEMS, INC 108375 QWEST 108363 XCEL ENERGY INC 108366 XCEL ENERGY INC 108515 STAR TRIBUNE 108499 SUBURB3%N UTILITIES 108501 MN DEPT OF HEALTH 108465 MN DEPT OF NATURAL RESOURCES 108466 METROPOLITAN COUNCIL 108461 SO--ST LOCK & KEY 108498 AUTOMOTIVE UNLIMITED 108378 FIRST SYSTEMS TECHlqOLOGY 108424 FIRST SYSTEMS TECHNOLOGY 108424 FIRST SYSTEMS TECHNOLOGY 108424 ANCOM TECHNICAL CENTER 108376 MERLINS ACE HARDWARE 108358 SHELTER SUPPLY 108493 CJkMP FIRE BOYS AND GIRLS SAC CI{ARGE-J/kN--trARY 013102 01/31/200 50,400.00 M3%RCH HEALTH INSURANCE 10206010 02/11/200 3,853.32 M/~RCH DISABILIq"f INSURAI~CE 03012002 02/14/200 116.74 2002 WORK CO~P INSI/RANCE 02001040 02/13/200 7,247.11 SHEAR/LNDBEND 8158 01/31/200 42.12 MISC pD-RCHASES/TOOLS/SLIPPLIES 013102 02/05/200 23.60 MISC SUPPLIES/PARTS 013102 01/31/200 197.30 CURB BOX SHUT OFF WRIkNCH 8142062 02/12/200 36.61 MISC PURCHASES/TOOLS/SUPPLIES 013102 02/05/200 408.98 DEMURRAGE 69829 01/31/200 90.00 CHLORINE, HYDROFLUOSILICIC 414425 02/07/200 1,480.82 SWEATSHIRTS, SHIRTS 5669 01/30/200 127.00 ~fERS 8129180 02/11/200 2,147.04 REPLACEMENT DIES 03560921 02/04/200 35.46 MISC TOOLS 3093509 02/05/200 578.64 SCANS/LARGE GRAYSCALE 24373IN 01/31/200 2,746.33 TELEPHChNIE CHARGES 020102 02/01/200 52.00 ELECTRICITY CHARGES 020802 02/08/200 3,313.42 ELECTRICITY CHARGES 021402 02/14/200 2,400.28 ADVERTISING 013102 01/31/200 141.08 MEMBERSHIP-CHIHOS/JA/qES 011701 01/17/200 200.00 WATER SERVICE CONNECTION 021102 02/11/200 8,028.00 2001 WATER USE FEE 020502 02/05/200 4,386.53 WASTEWATER SERVICE 733732 02/07/200 89,035.60 REPAIR LOCK AT WELL #7 5194 02/05/200 65.00 CHECKALIGNMENT 42799 01/15/200 65.94 WELL 7 SERVICE C002-02 02/11/200 553.60 RESERVOIR C(IMM FAILURE C001-22 02/11/200 1,120.00 WELL 4 DATA LOSS SERVICE C005-02 02/11/200 2,040.00 RADIO MAIIq~q~qANCE 12217 01/31/200 56.05 MISC PURCHASES/~X)OLS/SUPPLIES 013102 02/05/200 29.04 EVAPORATOR WALL MOUNTS 38700 02/15/200 2,334.22 Total 108391 EASEMENT SE~'i~LEMENT Total Lake Lucy Tower Reconditioning 183,351.83 02/05/20023,748.53 ................. Fund Total 23,748.53 ................. 207,100.36 INVOICE APPROVAL LIST BY FUND 02/25/02 Date: 02/19/02 Time: 3:44pm ity of Chanhassen Page: 7 und Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount und: SU]IFACE WATER MAINAGEMENT Dept: 720-0000-4040 Insurance MEDICA 108460 MARCH HE~LLTH INSURANCE 10206010 02/11/200 507.57 720-0000-4040 Insurance FORTIS BENEFITS 108425 M3~RCH DISABILITY INSUPJkNCE 03012002 02/14/200 20.66 720-0000-4050 Work Comp LEAGUE OF MINNESOTA CITIES 108361 2002 WORK COMP INSUP3R~CE 02001040 02/13/200 512.65 720-0000-4300 Consulting BONESTROO ROSENE ANDERLIK 108383 WATER QUALITY POND IMPROV 84884 01/25/200 95.00 720-0000-4270 Tray/Train PJIDISSON HOTEL SOUTH 108486 REGISTRATION-N_AAK 021902 02/19/200 25.00 Total 1,160.88 ................. Fudld Total1,160.88 ~und: DEVELOPER ESCROW FUND Dept: SIGN 815-8204-2024 Escrow Pay 815-8204-2024 Escrow Pay ~und: PAYROLL CLEARING FLrN-D Dept: 820-0000-2009 Def Comp 820-0000-2009 Del Comp 820-0000-2011 Life Ins. 820-0000-2012 Health Ins COFFMAN DEVELOPMENT COFFMAN DEVELOPMENT 108406 REFUND SIGN ESCROW-BIG WOODS 108406 REFUND SIGN ESCROW-~NZEL Total SIGN 021202 02/12/200 100.00 021402 02/14/200 100.00 200.00 Fund Total 200.00 IC~4A RETIREMENT AND TRUST US~4 DEFERRED COMP 383200-NCPERS GROUP LIFE INS MEDICA 108356 EMP DEF COMP-1ST PAY IN FEB 108359 EMP DEF COMP-1ST PAY INFEB 108368 MARCH LIFE INSURANCE 108460 5UtRCH HEALTH INSURANCE Total 020802 02/05/2001,345.00 020802 02/05/2005,785.69 3832302 02/14/20048.00 10206010 02/11/2009,572.50 ................. 16,751.19 Fund Total 16,751.19 Grand Total 478,585.31 8376 8377 8378 8379 8380 8381 8382 8383 8384 8385 8386 ,8387 I8388 18389 18390 18391 18392 ]8393 ]8394 ]8395 ]8396 ]8397 0 1 18412 18413 18414 08415 08416 08417 08418 08419 08420 08421 08422 08423 08424 08425 08426 Chanhassen Check Date 02/05/2002 02/05/2002 Printed 02/05/2002 Printed 02/05/2002 Printed 02/05/2002 Printed 02/14/2002 Printed 02/14/2002 Printed 02/14/2002 Printed 02/14/2002 Printed 02/14/2002 Printed 02/14/2002 Printed 02/14/2002 Printed O0/O0/O000 Void 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 82/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 82/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed 02/25/2002 Printed CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 02/19/02 02/25/02 Time: 3:49pm Page: 1 Vendor Status Number Vendor Name Check Description Amount Printed ALLTIM ALL TIME FAVORITES DJ FOR DADDY/DAUGHTER DATE NIG 180.00 ICMA ICMA RETIREMENT AND TRUST EMP DEF COMP-1ST PAY IN FEB LEEANN LEE ANN CHIN DINNER FOR MEETING MERACE MERLINS ACE HARDWARE MISC PURCHASES/TOOLS/SUPPLIES USCM USCM DEFERRED COMP EMP DEF COMP-lST PAY IN FEB CHADIN CHANHASSEN DINNER THEATRES 6 GIFT CERTIFICATES LEAMIN LEAGUE OF MINNESOTA CITIES 2002 WORK COMP INSURANCE MCI MCI WORLDCOM TELEPHONE CHARGES QWEST QWEST TELEPHONE CHARGES QWEINT QWEST INTERPRISE INTERNET CHARGES VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES XCEL XCEL ENERGY INC ELECTRICITY CHARGES NCPERS 383200-NCPERS GROUP LIFE INS MARCH LIFE INSURANCE ACCCOM ACCESS COMMUNICATIONS NETWORK WIRING ACTMIN ACTA MINNESOTA-JEFF ENGEL TKD INSTRUCTION ALTREB ALTERNATOR REBUILD CO ALTERNATOR AMEM AMEM MEMBERSHIP AMEPRE AMERICAN PRESSURE, INC WAND/STOP APWA AMERICAN PUBLIC WORKS ASSOC PW FLEET MANAGEMENT-BROSE AMIIMA AMI IMAGING SYSTEMS, INC SCANS/LARGE GRAYSCALE ANCTEC ANCOM TECHNICAL CENTER BATTERY AUDIOV AUDIOVISUAL INC CORRECT AUDIO IN COUNCIL AUTUNL AUTOMOTIVE UNLIMITED CHECK ALIGNMENT BAGJO BAGY JO INC PERSONAL TRAINER T-SHIRT BENPRO BENIEK PROPERTY SERVICES INC SNOWPLOWING BENSHO BENSHOOF & ASSOCIATES INC TRAFFIC ENGINEERING ASSISTANCE BETREI BETH REISKYTL REFUND-ICE SKATING LESSONS BONROS BONESTRO0 ROSENE ANDERLIK WATER QUALITY POND IMPROV BOYTRU BOYER TRUCK PARTS WIRE ASSEMBLY BRAHOM BRAD'S HOME PLATE CATERER-DADDY/DAUGHTER DATE BRAEQU BRAKE & EQUIPMENT WAREHOUSE LINING BROAMO BROWN'S AMOCO JANUARY-VEHICLE WASHES BUIFAS BUILDING FASTENERS MISC BOLTS/SCREWS BUMBUM BUMPER TO BUMPER MISC SUPPLIES/PARTS BURHEA BURNSVILLE HTG & AC REFUND OVERPAYMENT CAMFIR CAMP FIRE BOYS AND GIRLS EASEMENT SETTLEMENT CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS LEGAL SERVICE FOR JANUARY 2002 CARSTO CARRIE STOLAR REFUND-PRESCHOOL FLOOR HOCKEY CARAUD CARVER COUNTY AUDITOR OWNERSHIP NAME CHANGES CARTRE CARVER COUNTY TREASURER HAZARDOUS WASTE LICENSE CATPAR CATCO PARTS SERVICE COUPLERS CDWGOV CDW GOVERNMENT INC CABLE CHCAR CH CARPENTER LUMBER PLYWOOD CHACHA CHANHASSEN CHAMBER OF COMMERCE LUNCH PUNCH CARD - JANSEN CHACIN CHANHASSEN CINEMA 1ST HALF 2002 PAYMENT CHAVET CHANHASSEN VETERINARY JANUARY SERVICES CHAHER CHASKA HERALD SUBSCRIPTION CIABEL CIAO BELLA FOOD FOR BUS MEETING CINCIN CINCINNATUS COUNCIL PLANNING SESSIONS CITBUS CITY BUSINESS SUBSCRIPTION - JANSEN COFDEV COFFMAN DEVELOPMENT REFUND SIGN ESCROW-WENZEL COREXP CORPORATE EXPRESS BINDERS, TAPE DALCO DALCO RECYCLING CONTAINER DANKA DANKA OFFICE IMAGING COMPANY COPY MACHINE DANEME DANKO MES, INC. SABRE JET NOZZLE DEBKIN DEBRA KIND FEB FEST AD DELTO0 DELEGARD TOOL COMPANY MISC. TOOLS DENGER DENISE GERTEN REFUND - UPS DOWNS JUGGLING DONCRE DON CRENSHAW TKD INSTRUCTION DONSAL DONALD SALVERDA & ASSOCIATES EFFECTIVE MGMT PROGRAM REG DUAMAT DUANNA MATTHYS REFUND - ICE SKATING LESSONS EHLERS EHLERS & ASSOCIATES INC PROFESSIONAL SERVICES ELEINS ELECTRICAL INSTALL & MAINT INC TH41 & 82ND STREET 97-1B-3 ESCTEL ESCHELON TELECOM, INC FULL SERVICE SUPPORT FACMOT FACTORY MOTOR PARTS COMPANY WINDSHIELD SOLUTION FARPLA FARM PLAN SEAL ASSEMBLY FINBRO FINLEY BROS., INC. SKATE PARK SHELTER FIRIN1 FIRE INSTRUCTORS ASSN OF MN HM REGULATIONS BOOK FIRSYS FIRST SYSTEMS TECHNOLOGY WELL 4 DATA LOSS SERVICE FORBEN FORTIS BENEFITS MARCH DISABILITY INSURANCE FRANKI FRANKIE'S BOXED LUNCHES 1,345. O0 116.91 2,019.03 5,785.69 310.00 51,616.00 49.86 52.00 386.99 402.95 19,019.61 0.00 48.00 519.32 1,590. O0 189.57 100.00 109.82 1,171.50 2,746.33 751.44 460. O0 65.94 29.79 1,402.00 845.60 30.00 95.00 199.26 855.94 90.63 79.86 308.92 753.84 143.50 23,748.53 8,793.70 35.00 48.25 25.00 521.24 404.67 16.42 160.00 34,300.00 678.76 27.00 75.00 450.00 88. O0 200.00 374.90 61.94 1,374.29 480.00 2,831.75 561.72 40.00 531.00 822.43 25.00 625.00 3,963.84 444.79 80.66 13.77 16,956.00 356.85 3,713.60 1,035.33 59.90 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 02/19/02 02/25/02 Time: 3:49pm :ity of Chanhassen Page: 1 :heck Check Vendor ~un~er Date Status Number Vendor Name Check Description Amount 108427 02/25/2002 Printed FROPLU FRONTLINE PLUS FIRE & RESCUE FOAM/PIKE POLE 108428 02/25/2002 Printed GOPSTA GOPHER STATE ONE-CALL INC UTILITY LOCATES 108429 02/25/2002 Printed GREHO0 GRETEL'S HOOPS & THREADS SWEATSHIRTS, SHIRTS 108430 02/25/2002 Printed HANTHO HANSEN THORP PELLINEN OLSON 2002 MSA ST IMPROV 01-08 108431 02/25/2002 Printed HAWCHE HAWKINS CHEMICAL CHLORINE, HYDROFLUOSILICIC 108432 02/25/2002 Printed HEACAR HEATHER CARLSON REFUND - YOGA 108433 02/25/2002 Printed HELBIE HELEN BIELSKI SUPPLIES REIMBURSEMENT 108434 02/25/2002 Printed HENEQU HENNEN EQUIPMENT INC SHEAR AND BEND 108435 02/25/2002 Printed HENTRE HENNEPIN COUNTY TREASURER HENNEPIN COUNTY TIF 108436 02/25/2002 Printed HLBTAU HLB TAUTGES REDPATH LTD ARBITRAGE COMPLIANCE 108437 02/25/2002 Printed IMPPOR IMPERIAL PORTA THRONES FEB FEST 108438 02/25/2002 Printed JLIND J & L INDUSTRIAL SUPPLY SAFETY MATS, HAND SNIPS 108439 02/25/2002 Printed JEAHES JEAN HESS REFUND-ICE SKATING LESSONS 108440 02/25/2002 Printed JEFKEO JEFF KEOGH REIMBURSE EXPENSES 108441 02/25/2002 Printed JODOWE JODI OWENS REFUND-ICE SKATING LESSONS 108442 02/25/2002 Printed JUDHRU JUDY HRUBES REFUND-ICE SKATING LESSONS 108443 02/25/2002 Printed JULFOR JULIE FORSS REFUND-PRESCHOOL SOCCER 108444 02/25/2002 Printed KARMAA KARIN MAAS REFUND-DYNAMITE DINOS 108445 02/25/2002 Printed KILELE KILLMER ELECTRIC CO INC ST LIGHT REPAIR-W 78TH/POWERS 108446 02/25/2002 Printed KINKOS KINKOS PAPER SHEET CARDS 108447 02/25/2002 Printed KRESPR KREMER SPRING & ALIGNMENT INC SPRINGS/BOLTS/PINS 108448 02/25/2002 Printed LAKCOU LAKE COUNTRY CHAPTER ICBO SEMINAR REGISTRATION 108449 02/25/2002 Printed LARELE LARRY'S ELECTRIC INC REWIRE LAKE ANN SHED 108450 02/25/2002 Printed LAUKIE LAUREL KIESOW REFUND-ICE SKATING LESSONS 108451 02/25/2002 Printed LEAMIN LEAGUE OF MINNESOTA CITIES DIRECTORY OF MN OFFICIALS 108452 02/25/2002 Printed LISWIN LISA WINKEY REFUND-PRESCHOOL FLOOR HOCKEY 108453 02/25/2002 Printed LUTSAN LUTHY'S SANDBLASTING & PAINTIN SANDBLAST/PAINT TRAILER 108454 02/25/2002 Printed LYNHON LYNN HONNOLD REFUND-ICE SKATING LESSONS 108455 02/25/2002 Printed MAUENT MAUND ENTERTAINMENT INC ENTERTAINMENT-DADDY/DAUGHTER 108456 02/25/2002 Printed MCPRO MC PRODUCTS WATER LEVEL GAUGE 108457 02/25/2002 Printed MCCOL MCCOLLISTER & CO 5 GAL PAILS HYD. OIL 108458 02/25/2002 Printed MCIWOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES 108459 02/25/2002 Printed MCMCAR MCMASTER-CARR SUPPLY CO PIPE/ACCESSORIES 108460 02/25/2002 Printed MEDICA MEDICA MARCH HEALTH INSURANCE 108461 02/25/2002 Printed METC02 METROPOLITAN COUNCIL WASTEWATER SERVICE 108462 02/25/2002 Printed METCO METROPOLITAN COUNCIL, ENV SVCS SAC CHARGE-JANUARY 108463 02/25/2002 Printed MEYSCH MEYER SCHERER & ROCKCASTLE LTD CHAN PUBLIC INTERIORS 108464 02/25/2002 Printed MINAIR MINNESOTA AIR IGNITOR 108465 02/25/2002 Printed MNHEAL MN DEPT OF HEALTH WATER SERVICE CONNECTION 108466 02/25/2002 Printed MNNAT MN DEPT OF NATURAL RESOURCES 2001 WATER USE FEE 108467 02/25/2002 Printed MRPF MN RECREATION & PARK FOUND. 2002 ANNUAL MEMBERSHIP-RUEGEME 108468 02/25/2002 Printed MNTREA MN STATE TREASURER SURCHARGE-JANUARY 108469 02/25/2002 Printed MTIDIS MTI DISTRIBUTING INC SEALS/BUSHING 108470 02/25/2002 Printed MUNCOD MUNICIPAL CODE CORPORATION ANALYZATION 108471 02/25/2002 Printed NADJAN NADIA JANSON REFUND-DADDY/DAUGHTER DATE 108472 02/25/2002 Printed NANBEN NANCY BENSON REFUND ICE SKATING LESSONS 108473 02/25/2002 Printed NANGAG NANCY GAGNER REIMBURSE EXPENSES 108474 02/25/2002 Printed NEWHOR NEW HORIZON'S LEARNING TUITION-RICE 108475 02/25/2002 Printed NFPA2 NFPA SPRINKLER GUIDE BOOK 108476 02/25/2002 Printed NYSPUB NYSTROM PUBLISHING COMPANY INC CHANHASSEN CONNECTION 108477 02/25/2002 Printed OLMCOU OLMSTEAD COUNTY EXTENSION SERV BUCKTHORN DISPLAY MATERIALS 108478 02/25/2002 Printed OLSCOM OLSEN COMPANIES SAWS 108479 02/25/2002 Printed ONVOY ONVOY INTERNET SERVICES 108480 02/25/2002 Printed PAUEID PAUL EIDAM REFUND ICE SKATING LESSONS 108481 02/25/2002 Printed PIORIM PIONEER RIM & WHEEL CO. JACK/SNAP RINGS 108482 02/25/2002 Printed PLEAA PLEAA SEMINAR REGISTRATION 108483 02/25/2002 Printed POMTIR POMP'S TIRE SERVICE INC TIRES 108484 02/25/2002 Printed QWEST QWEST TELEPHONE CHARGES 108485 02/25/2002 Printed RADSHA RADIO SHACK MISC TOOLS 108486 02/25/2002 Printed RADHOT RADISSON HOTEL SOUTH REGISTRATION-HAAK 108487 02/25/2002 Printed REAGEM REAL GEM ENV. EXCELLENCE AWARD PLAQUES 108488 02/25/2002 Printed REYWEL REYNOLDS WELDING SUPPLY CO ARGON 108489 02/25/2002 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELIVERY CHARGES 108490 02/25/2002 Printed ROBGEN ROBERT GENEROUS APA REGISTRATION REIMBURSEMENT 108491 02/25/2002 Printed ROBCHA ROBYN & STEVE CHARGO REFUND PERMIT 108492 02/25/2002 Printed SEARS SEARS MISC TOOLS 108493 02/25/2002 Printed SHESUP SHELTER SUPPLY EVAPORATOR WALL MOUNTS 108494 02/25/2002 Printed SHOTRU SHOREWOOD TRUE VALUE WASHER FLUID/ANTIFREEZE 108495 02/25/2002 Printed SIWLUM SIWEK LUMBER & MILLWORK INC REPLACEMENT BOARDS-TRAILERS 108496 02/25/2002 Printed SKYEVE SKYWAY EVENT SERVICES TENT RENTAL-FEB FEST 108497 02/25/2002 Printed SCTC SOUTHWEST CORRIDOR TRANS COAL MEMBERHIP DUES 108498 02/25/2002 Printed SOULOC SOUTHWEST LOCK & KEY REPAIR LOCK AT WELL #7 404.80 119.35 151.00 23,299.25 1,570.82 16.00 11.20 42.12 1,025.43 5,985,00 861.20 180.68 15.00 240.00 15 O0 15 O0 35 O0 39 O0 3,010 28 72 08 523 34 200 O0 544 19 15 O0 71 86 35 O0 430 O0 15 O0 465.00 188.19 63.31 7.68 16.01 42,139.05 89,035.60 49,896.00 5,175.50 90.95 8,028.00 4,386.53 20.00 2,893,40 80.46 2,250.00 35.00 15.00 389.05 299.00 53.95 6,780.86 30.00 195.05 524.85 15.00 115,22 12,00 337.61 126 48 11 26 25 O0 259 13 265 35 79 95 694 O0 14 50 578.64 2,334.22 23.57 637.09 749.65 6,000.00 65.00 of Chanhassen Check Date 02/25/2002 02/25/2002 02/25/2002 02/25/2002 02/25/2002 02/25/2002 02/25/2002 02/25/2002 02/25/2002 02/25/2002 02/25/2002 02/25/2002 O2/25/2OO2 02/25/2002 02/25/2002 02/25/2002 02/25/2002 02/25/2002 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 02/19/02 02/25/02 Time: 3:49pm Page: 2 Vendor Status Number Vendor Name Check Description Amount Printed STATRI STAR TRIBUNE EMPLOYMENT AD-PC TECH 589.08 Printed STRINS STRATEGIC INSIGHTS COMPANY CAPITAL PLANNING SOFTWARE-PLAN 426.00 Printed SUSA SUBURBAN UTILITIES MEMBERSHIP-CHIHOS/JANES 200.00 Printed SUSMAR SUSAN MAREK REIMBURSE EXPENSES 242.52 Printed SUZHUW SUZANNE HUWALD ICE SKATING LESSONS 15.00 Printed TARGET TARGET FILM 209.42 Printed TECGRA TECHNAGRAPHICS LETTERHEAD 5,815.97 Printed THEADV THE ADVISORS MARKETING GROUP CLIP WITH MAGNETIC BACK 482.80 Printed FITLLC THE FITNESS LLC CLASS INSTRUCTOR 72.00 Printed TINWEE TINA WEEK ICE SKATING LESSONS 15.00 Printed UNIUNL UNIFORMS UNLIMITED F/F BADGE 110.76 Printed UNIREN UNITED RENTALS INC SAFETY JACKETS 726.98 Printed USFDIS US FILTER DISTRIBUTION GROUP CURB BOX SHUT OFF WRENCH 2,183.65 Printed GOOBRA WINGFOOT COMMERCIAL TIRE TIRES 174.57 Printed WSB WSB & ASSOCIATES INC CRESTVIEW CIRCLE FINAL DESIGN 280.00 Printed WWGRA WW GRAINGER INC MISC SUPPLIES 1,105.21 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 3,583.06 Printed ZACKS ZACK'S INC. GLASS CLEANER/CARB & CHOKE 213.94 Total Checks: 162 Bank Total: 478,585.31 Total Checks: 162 Grand Total: 478,585.31