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2i Approval of Bills
! iii __ CITYOF CHANHASSEN 690 Ci7 Center Drive PO Box 147 ~hanhassen, Minnesota 55317 Pholle 952.937.1900 General Fax 952.937.5739 E, gineeri,g Deparone, t Fax' 952.937.9152 Building Departme,t Fax 952.93(2524 ll~b Site www. cl. cha,/msse,, mn. us MEMORANDUM TO: FROM: DATE: Mayor City Council r'/~ Bruce M. DeJong, Finance Directo(~~. January 8, 2002 SUBJECT: Approval of Bills The following claims are submitted for approval on January 14, 2002: Check Numbers Amount 2001 Expenses 107614-107875 107883-107986 $520,079.01 117,540.81 Total 2001 Claims $637,619.82 2002 Expenses 107876-107882 107987-108042 Total 2002 Claims $46,231.50 38,766.31 $84,997.81 I recommend approval of all claims as submitted. attachments C/n, nf Cha,lm¢.¢e,. A o~'n,,i,v cnmm,,it¥ c/ea, lahe¢, a,afit~, cclmnh, tl~r;,,;,~, and k~,m,tit~,l A m'a,t : tn Ii,., ,,ntt, ,,,d dm, INVOICE APPROVAL LIST BY FUND 1/14/02 (2001) Date: 01/08/02 City of Char~ssen Time: 3:29pm ............................................... Page: i Department GL Number Check Account Abbrev Vendor Name Number Invoice Due Invoice Description Number Date Amount Fund:GENERALFUND ...................................................................... ~pt: 101-0000-2005 Flex Plan DAVE DRESSLER 107676 FLEX-}~"H 12/18/200 101-0000-2005 Flex Plan NORMA SCaR 107734 FLEX-~%LTH 12/18/200 101-0000-2020 Accts Pay SHARON CERJANCE 107844 REPLACE LOST CHECK - REFUND 12/24/200 101-0000-2021 Sales Tax PULTE HOMES 107839 REFUND WATER METER/SALES TAX 0103028 12/26/200 101-0000-2021 Sales Tax PULT~ HOMES 107839 WATER METER REFUND 0103027 12/26/200 101-0000-2022 Surtax Pay MN STATE TREASURER 107726 SURCHARGE-NOVEMBER 120601 12/06/200 101-0000-2022 Surtax Pay DITTER INC 107677 REFUND CANCELED PERMIT 76139 11/26/200 101-0000-2022 Surtax Pay AUTOMATIC GARAGE DOOR & 107789 HEATING PERMIT REFUND 76159 12/26/200 101-0000-2050 Sal Pay TITUS CASTENS 107763 REPLACE LOST FD PAYCHECK 12/18/200 101-0000-3305 HVAC DI~fER INC 107677 REFUND CANCELED PERMIT 76139 11/26/200 101-0000-3305 HVAC AUTOMATIC GARAGE DOOR & 107789 HEATING PERMIT REFUND 76159 12/26/200 101-0000-3816 SAC Retain 5~rl~ROPOLITAN COUNCIL, ENV SVCS 107718 SAC-NOVEMBER 113001 11/30/200 101-0000-3818 SttrTax Ret MN STATE TREASURER 107726 SURCHARGE-NOVEMBER 120601 12/06/200 101-0000-4901 Refunds AUTOMATIC GARAGE DOOR & 107789 REFUND 0VERPAY~T 76246 12/26/200 Dept: Legislative Total 101-1110-4340 Printing SOU7747WEST SUBUP~BkN PUBLISHING 107755 PRINTING/ADVERTISING 113001 11/30/200 101-1110-4370 Tray/Train EMPLOYEE GROUP FUI~D 107683 REIMBURSEMENT FOR SODA 121801 12/18/200 101-1110-4370 Tray/Train EMPLOYEE GROUP FUND 107683 REIMBURSEMENT FOR SODA 121801 12/18/200 101-1110-4370 Trav/Train EMPLOYEE GROUP FUND 107683 REIMBURSEMENT FOR SODA 121801 12/18/200 101-1110-4370 Trav/Train CITY OF CHARq{ASSEN-PE~fy CASH 107801 REIM~UP~SE pEri'fy CASH 122601 12/26/200 Dept: Adm/nistration Total Legislative 101-1120-4300 Consulting WIDEOPEN WEST 107625 REFL~N-D 120701 101-1120-4300 Consulting LARKIN, HOFFMAN, DALY & 107619 REFUND-CABLE APP FEE 120701 101-1120-4300 Consulting PRO STAFF 107741 TEMP HELP 02396887 101-1120-4300 Consulting US BANK CORP TRUST SERVICES 107768 SEMI-AiTNLFAJ~ PAYMENT 121901 101-1120-4310 Telephone M~"rROC_ALL 107828 PAGER C}L~RGES 1295091 101-1120-4310 Telephone SPRINT PCS 107850 CELLULAR PHONE CHARGES 121601 101-1120-4330 Postage CITY OF C~SEN-PE"/~fy CASH 107801 REIMBURSE PET~"f CASH 122601 101-1120-4330 Postage POSTMASTER 107838 POSTAGE STAMPS 122701 101-1120-4330 Postage POSTMASTER 107874 POSTAGE 12312001 101-1120-4370 Trav/Train EMPLOYEE GROUP FUND 107683 REIMBURSEMENT FOR SODA 121801 101-1120-4370 Trav/Train CHANHASSEN C}{AMBER OF COMMERCE 107798 DECEMBER LUNCHEON 121801 101-1120-4410 Equip Rent DANKA OFFICE IMAGING CO~PA/qY 107675 COPIER MAINTENANCE 71782164 101-1120-4410 Equip Rent NEOPOST LEASING 107875 MAINTENANCE FOR 2001/2002 101-1120-4410 Equip Rent NEOPOST LEASING 107875 RATE CHANGE PAK FOR POSTAGE 20537240 Dept: Finance 101-1130-4300 Consulting K~DY & GRAVEN, CH/%RTERED 101-1130-4300 Consulting HLB TAU/X]ES REDPATH LTD 101-1130-4300 Consulting EHLERS & ASSOCIATES INC 101-1130-4370 Tray/Train BE~i'fY EIDAM 101-1130-4370 Tray/Train C}{RIS THIBODEAU-FEIST 101-1130-4370 Tray/Train BRUCE DEJONG Dept: PropertyAssessm~_nt 101-1150-4300 Consulting CARVER COUNTY AUDITOR Dept: Management Information System Total Administration 107707 1998 DEBT RESTRUCTURING 107696 TIF ~1/1994 BOND ISSUE 107681 PROFESSIONAL SERVICES 107647 REIMBURSE LUNCH-TRAINING 107667 MILEAGE, LUNCH TRAINING 107652 TRAINING LUNCH, MILEAGE, Total Finance 107660 COPIES OF N~24E CHANGES 101-1160-4220 Sftw Lic C~S HOLDINGS, INC 107669 101-1160-4220 Sftw Lic CDW GOVERNMENT INC 107797 101-1160-4220 Sftw Lic CDW GOVERNMENT INC 107797 101-1160-4220 Sftw Lic CDW GOVE~ INC 107797 101-1160-4260 Small Tool CDW GOVERNMENT INC 107797 101-1160-4260 Small Tool CDW GOVERN~MEN~£ INC 107797 101-1160-4260 Small Tool CDW GOVERNMENT INC 107797 101-1160-4300 Consulting ONVOY 107737 101-1160-4300 Consulting COMPUTER INTEGEATION TECHN. 107671 101-1160-4300 Consulting COMPL~fER INTEGRATION TECHN. 107671 101-1160-4300 Consulting PLANSIGHT LLC 107740 101-1160-4300 Consulting AMI IMAGING SYSTEMS, INC 107785 101-1160-4310 Telephone QWEST 107840 101-1160-4310 Telephone ~fETRf~_ALL 107828 101-1160-4440 Veh Licens CDW GOVEPd~ INC 107797 101-1160-4703 Off Equip OFFICE MAX 107736 101-1160-4703 Off Equip CDW GOVERNMENT INC 107661 101-1160-4703 Off Equip CDW GOVERNMENT INC 107661 101-1160-4703 Off Equip CDW GOVERNMENT INC 107797 Dept: City Hall Maintenance 101-1170-4110 Office Sup CORPORATE EXPRESS 107672 101-1170-4110 Office Sup OFFICE MAX 107736 101-1170-4110 Office Sup WILCOX PAPER COMPA/gY 107775 101-1170-4110 Office Sup TA~RGET 107759 101-1170-4110 Office Sup KINKOS 107709 101-1170-4110 Office Sup FRANKLIN COVEY 107688 101-1170-4110 Office Sup CORPORATE EXPRESS 107672 101-1170-4110 Office Sup SUNSET PRINTING & ;%DV SPEC CO 107758 101-1170-4110 Office Sup DANKA OFFICE IMAGING COMP/%NY 107675 101-1170-4110 Office Sup CORPORATE EXPRESS 107672 101-1170-4110 Office Sup PAPER WAREHOUSE 107834 101-1170-4110 Office Sup CORPORATE EXPRESS 107803 101-1170-4150 Maint Matl APACHE GROUP 107644 101-1170-4150 Maint Marl VOPAK USA INC 107771 12/06 '200 12/06 '200 12/13 '200 12/19 '200 12/22 '200 12/16/200 12/26/200 12/27/200 12/31/200 12/18/200 12/18 /200 12/02 /200 05/23 /200 07/27 /200 49696 12/12/200 144908 11/30/200 18966 12/10/200 121301 12/13/200 12/18/200 12/18/200 121101 12/11/200 Total Property Assessment ACH FILE INTERFACE MAINTENANCE 2798 11/30/200 BACKUP LIB EXPAN/REMOTE AGENT FA14085 12/19/200 MEDIA KIT BACKUP EXEC FAl1978 12/26/200 ADOBE ACROBAT/EXT CABLE/NETWOR EZ47091 12/14/200 JEWEL PACK AND VELCR0 CABLE TI EY14019 12/06/200 ADOBE ACROBAT/EXT CABLE/NETWOR EZ47091 12/14/200 CABEL KIT EZ04061 12/12/200 INTERNET CHARGES 03000760 12/01/200 StrPPORT HOLrRS 32711 12/07/200 NETWORK FIREWALL SUPPORT 32787 11/30/200 MAP BOOK PR(k/ECT 10005 12/13/200 LARGE SCANS/INDEXES/SE~73p FEE 24148 12/26/200 INTERNET CHARGES 122701 12/27/200 PAGER CHARGES 1295091 12/22/200 JEWEL PACK ~ VELCRO CABLE TI EY14019 12/06/200 FAX/PHONE CUSHIONS 120301 12/03/200 BACKUP UPS, APC BKS00 EU98305 11/16/200 SWITCH, FIBER MODULE 99366 12/06/200 PRIN77~R/ENVEL0PE FEEDER EY83035 12/11/200 Total Management Information Systems OFFICE SUPPLIES 28184671 12/05/200 FAX/PHONE CUSHIONS 120301 12/03/200 PAPER 756323 12/10/200 FISH FOOD 781088 11/28/200 P~ER 00034532 11/26/200 PLANNER REFILLS 29140921 11/22/200 OFFICE SUPPLIES 27916234 11/28/200 LABELS 51330 12/05/200 STAPLES FOR COPIER 50238353 12/07/200 PENS, SHREDDER BAGS 28184503 12/05/200 POSTEREOARD 27396 10/31/200 PRINTER CJuRTRIDGES 28275826 12/11/200 T~WELS/TE~LgPOONS/TISSUB 64285 12/10/200 BAGS OF ICE MBLT 555329 12/11/200 16.55 250.00 30.00 17.24 17.24 3,305.25 2.68 0.50 245.65 128.14 30.00 -161.00 -66.11 22.50 3,838.64 593.27 132.00 132.00 1 132 00 49.20 r 1,038.47 I .. 7,639.02 3,752.66 143.52 16,000.00 4.08 44.99 19.00 125.00 150.00 134.20 30.00 1,033.51 1,662.00 133.13 30,871.11 1,650.00 2,259.50 1,156.25 9.50 63.48 334.00 5,472.73 11.25 11.25 81.04 879.00 31.00 221.51 116.37 46.65 81.00 524.85 4,750.00 445.50 3,200.00 4,182.86 2,527.63 7.54 32.00 425.99 1,114.69 2,886.25 2,258.05 23,811.93 90.74 15.97 355.28 17.02 34.35 111.62 16.13 102.19 239.88 54.51 4.79 24.17 711.12 120.37 of Chanhassen INVOICE APPROVAL LIST BY FUND 1/14/02 (2001) Date: 01/08/02 Time: 3:29pm Page: 2 GENERAL FUND City Hall Maintenance .01-1170-4150 .01-1170-4300 .01-1170-4310 .01-1170-4310 .01-1170-4320 .01-1170-4350 .01-1170-4350 .01-1170-4350 .01-1170-4483 Fire Prevention & Admin L01-1220-4120 L01-1220-4130 L01-1220-4140 L01-1220-4140 L01-1220-4140 L01-1220-4240 L01-1220-4290 L01-1220-4290 L01-1220-4300 L01-1220-4310 L01-1220-4310 L01-1220-4310 L01-1220-4310 [01-1220-4320 L01-1220-4320 [01-1220-4320 L01-1220-4330 L01-1220-4350 L01-1220-4350 L01-1220-4370 L01-1220-4370 L01-1220-4370 L01-1220-4370 L01-1220-4370 L01-1220-4370 L01-1220-4370 L01-1220-4370 L01-1220-4375 L01-1220-4375 L01-1220-4375 L01-1220-4510 L01-1220-4510 L01-1220-4510 L01-1220-4520 L01-1220-4530 L01-1220-4530 - L01-1220-4531 : Code Enforcement i01-1250-4120 [01-1250-4120 L01-1250-4130 L01-1250-4140 01-1250-4140 .01-1250-4140 .01-1250-4140 .01-1250-4140 .01-1250-4310 .01-1250-4310 .81-1250-4370 .01-1250-4370 .01-1250-4370 O1-1250-4370 .01-1250-4370 O1-1250-4370 .01-1250-4520 Animal Control ~-4140 ~1-1260-4310 ~1-1260-4310 01-1260-4310 pt: Engineering 01-1310-4110 01-1310-4300 01-1310-4300 1-1310-4300 01-1310-4310 01-1310-4310 ~1-1310-4340 91-1310-4340 91-1310-4360 ~I-1310-4370 GL Number Abbrev Maint Marl Consulting Telephone Telephone Utilities Cleaning Cleaning Cleaning Liab Ins Equip Supp Prog Supp Veh Supp Veh Supp Veh Supp Unifoz~ns Misc Supp Misc Supp Consulting Telephone Telephone Telephone Telephone Utilities Utilities Utilities Postage Cleaning Cleaning Tray/Train Tray/Train Tray/Train Tray/Train Tray/Train Tray/Train Tray/Train Tray/Train Promotion Promotion Promotion Bldg Maint Bldg Maint Bldg Maint Veh Maint Equip Main Equip Main Radio Main Equip Supp Equip Supp Prog Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Telephone Telephone Trav/Train Tray/Train Trav/Train Tray/Train Tray/Train Tray/Train Veh Maint Veh Supp Consulting Telephone Telephone Telephone Office Sup Consulting Consulting Consulting Consulting Telephone Telephone Printing Printing Membership Tray/Train Vendor Name SHOREW00D TRUE VALUE ESCHELON TELECOm, INC MCI WORLDCO~ METROCALL XCEL ENERGY INC WASTE MANAGEMENT-TC WEST WASTE MANAGEMENT-TC WEST WASTE MANAGEMENT-TC WEST THE ST PAUL Check Number Invoice Description 107845 WASHERS 107684 SUPPORT 107621 TELEPHONE CHARGES 107828 PAGER CHARGES 107870 ELECTRICITY CHARGES 107773 GARBAGE SERVICE-DEC 107773 GARBAGE SERVICE 107773 NOV BRUSH DAY 107856 CHANGES TO INS. POLICY TASK FORCE TIPS INC 107760 MOORE MEDICAL 107727 FACTORY MOTOR PARTS COMPANY 107685 RENNERT'S 107841 Ri~qNERT'S 107841 UNIFORMS UN-LIMITED 107767 BOY SCOUT TROOP 330 107616 TARGET 107759 RIDGEVIEW BUSINESS HEALTH 107746 VERIZON WIRELESS 107635 VERIZON WIRELESS 107865 MCI WORLDC0~ COMM SERVICE 107827 METROCALL 107828 XCEL ENERGY INC 107636 CITY OF CHANHASSEN 107668 XCEL ENERGY INC 107870 POSTMASTER 107837 WASTE MANAGEMENT-TC WEST 107773 WASTE MANAGEMEAFr-TC WEST 107773 UNIVERSITY OF MINNESOTA 107633 MAR/( LITTFIN 107713 ROGER SM~_LLBECK 107747 ANGIE SCHROEDER 107643 CHAN FIRE RELIEF ASSN 107662 RW HAGEN 107748 FOCUS ONE HOUR PHOTO 107807 FOCUS ONE HOURPHOT0 107807 FOCUS ONE HOUR PHOTO 107687 ANDON, INC 107642 MARK LITTFIN 107825 BIG BOB'S REPAIR & FABRICATION 107648 BATTERIES PLUS 107790 TWIN CITY GARAGE DOOR CO 107860 ABRA AUTOBODY & GLASS 107637 ALEX AIR APPARATUS INC 107639 AL'S VACUUM 107782 ANC0~ TECHNICAL CENTER 107786 TARGET 107759 TARGET 107854 OFFICE MAX 107832 BUMPER ~D BUMPER 107654 FACTORY MO~X)R PARTSCO~4PAlqY 107805 FACTORY MOTOR PARTS COMPANY 107805 BOYER TRUCK PARTS 107792 BOYER TRUCK PARTS 107792 VERIZON WIRELESS 107865 ME%~ROCALL 107828 RANDY DEBNER 107743 STEVE TORELL 107757 JEFF KEOGH 107702 PAUL EKHOLM 107739 DOUG HOESE 107679 UNIVERSITY OF MINNESOTA 107863 BROWN'S AMOCO 107651 SUEURBAR CHEVROLET CHANHASSENVETERINARY VERIZON WIRELESS METROCALL VERIZON WIRELESS Invoice Due Number Date Amount OFFICE MAX HANSEN THORP PELLINEN 0LSON CARLSON & CARLSON INC HEI~NEPIN COUNT"f CARVER COU1TFY TREASURER JOLEEN DEVENS AT&T WIRELESS SERVICES JOLEEN DEVENS SOUTHWEST SUBURBAN PUBLISHING AMERICAN PUBLIC WORKS ASSOC TERESA BURGESS 46088 12/21/200 343484 11/29/200 112801 11/28/200 1295091 12/22/200 121701 12/17/200 77115933 12/01/200 75215933 12/01/200 42615931 12/01/200 12/24/200 2.76 444.79 46.96 7.54 1,421.57 0.00 0.00 0.00 2,995.00 Total City Hall Maintenance ACTUATOR KIT 844651 FIRST AID SUPPLIES 80070480 BATTERY 11330571 GEAR 8195 VALVE KIT 8221 PATCHES 86798 2 WREATHS 120601 FRAMES 732227 HEALTE SURVEILLANCE - WAHL CELLULAR PHONE CHARGES 120101 CELLULAR PHONE C}U~RGES 121001 TELEPHONE CHARGES 121101 PAGER CHARGES 1295091 ELECTRICITY CHARGES 120701 WATER/SEWER CHARGES 99801130 ELECTRICITY CHARGES 121701 PO BOX RENTAL FORT HE YEAR 97 GARBAGE SERVICE-DEC 77115933 GARBAGE SERVICE 75215933 SEMINAR-LITTFIN 50214 FOOD FOR OFFICERS MEETING 112601 STAND BY FOOD 120101 EMT REFRESHER 121401 FOOD FOR BUS MEETING 121401 NOVEMBER DIVE INSTRUCTION 2080 FILM DEVELOPING 20274 PHOTOS FOR POWERS PLACE 20373 PHOTO DEVELOPING 17986 HELIUM RENTAL 127669 FIRE MEETING REIMBURSEMENT 122401 REPAIR FRONT DOOR-MAIN STATION 500838 BACKUP BATTERIES 96760 REPAIR DOOR3 135459 REPAIR FIRE DEPT VEHICLE 6371 SCRAAI~qgIrAL TEST 2342 HANDLE YOKE/BULB/BAG STRAP 17694 MINITOR BATTERIES 11644 Total Fire Prevention & Adm/n CLEANING SUPPLIES 780659 CLEANING SUPPLIES 806581 DIGITAL CAMERA 2367J346 MISC PARTS/SUPPLIES 113001 BELT 1337496 STARTER 1338763 HUB LOCK ASSEMBLY 342911X1 HUB LOCK ASSEMBLY 342890 CELLULAR PHONE CHARGES 121001 PAGER CHARGES 1295091 MASTER PLUMBERS LICENSE 121801 REIMBURSE EXPENSES 121901 REIMBURSE EXPENSES 121801 REIMEURSE EXPENSES 121801 REIMEURSE EXPENSES 121901 BUILDING OFFICIAL CLASSES NOVEMBER CARWASHES Total Code Enforcement 6,816.76 12/03/200 591.00 11/26/200 203.34 11/30/200 59.46 12/10/200 139.76 12/13/200 118.38 08/15/200 300.00 12/06/200 86.00 11/28/200 17.02 12/12/200 36.00 12/01/200 28.74 12/10/200 1.84 12/11/200 7.68 12/22/200 100.96 12/07/200 69.50 11/30/200 127.60 12/17/200 506.36 12/27/200 32.00 12/01/200 69.77 12/01/200 0.00 12/12/200 160.00 11/26/200 71.33 12/01/200 44.41 12/14/200 60.00 12/14/200 184.69 12/13/200 200.00 12/22/200 13.57 12/24/200 108.68 11/29/200 4.43 12/01/200 8.52 12/24/200 23.32 12/06/200 112.00 12/19/200 55.36 12/06/200 1,699.38 12/18/200 410.00 12/04/200 575.00 12/19/200 20.68 12/17/200 94.58 6,341.36 11/27/200 6.41 12/20/200 9.55 12/12/200 428.97 11/30/200 44.69 12/10/200 28.23 12/11/200 199.59 12/10/200 288.38 12/07/200 250.76 12/10/200 27.55 12/22/200 93.79 12/18/200 120.00 12/19/200 91.12 12/18/200 17.00 12/18/200 209.10 12/19/200 116.74 12/15/200 1,008.00 12/01/200 16.62 2,956.50 107853 HANDLE 107663 VETERINARY SERVICES 107865 CELLULAR PHONE CHARGES 107828 PAGER CHARGES 107865 CELLULAR PHONE CHARGES Total Animal Control 107832 XEROX PASTELS 107691 MISC CONSTRUCTION ADMIN 107659 SURVEYING SERVICES SUNRISE HIL 107695 LABOR 107796 COVERSION OF 2000 DOQQS TO MRS 107705 REIMBURSE EXPENSES 107788 CELLULAR PHONE CHARGES 107705 REIMEURSE EXPENSES 107755 PRINTING/ADVERTISING 107784 PROBATED APWA MEMBERSHIP DUES 107761 REIMBURSE LUNCH 204977 12/13/200 39.27 113001 11/30/200 1,461.02 121001 12/10/200 63.43 1295091 12/22/200 25.20 12102001 12/10/200 27.55 ................. 1,616.47 2151J345 12/11/200 19.14 7564 12/12/200 434.50 9724 12/17/200 1,000.00 307 12/14/200 52.57 GIS0169 12/21/200 125.00 120401 12/04/200 24.78 121701 12/17/200 11.09 120401 12/04/200 0.45 113001 11/30/200 49.74 638946 12/18/200 48.44 120501 12/05/200 46.00 INVOICE APPROVAL LIST BY FUND 1/14/02 (2001) Date: 01/08/02 City of Charuhassen Time: 3:29pm Page: 3 I~paz~unant GL Number Check Invoice Due Account Abbrev Vendor Name ........ Number Invoice Description Number Date Dept: Engineering 101-1310-4370 ~rav/Train MAT SAAM 107714 DINNER BEFORE MEETINGS 101-1310-4370 Tray/Train JOLEEN DEVENS 107705 REIMBURSE EXPENSES 101-1310-4705 Oth Equip OFFICE MAX 107832 CAJ~T 113001 11/30/200 120401 12/04/200 5606J325 11/21/200 E~pt: ~treet Maintenance Total En~ineerin~ 101-1320-4120 Equip Supp BUMPER TO BUMPER 107654 MISC PARTS/SUPPLIES 113001 101-1320-4120 Equip Supp ZIEGLER INC 107781 CUTTING EDGE 00464996 101-1320-4120 Equip Supp ZIEGLER INC 107781 SEALED UNIT 00465434 101-1320-4120 Equip Supp ZIEGLER INC 107781 AIR FILTER/GASKET/SWITCH/OIL 00463321 101-1320-4120 Equip Supp ZIEGLER INC 107781 SEAL 00465433 101-1320-4120 Equip Supp REYNOLDS WELDING SUPPLY CO 107745 TIPS/NOZZLE 809582 101-1320-4120 Equip Supp REYNOLDS WELDING SUPPLY CO 107745 OXYGEN/ACETYLENE 809780 101-1320-4120 Equip Supp NEP CORPORATION 107732 WIRE/BLADE/WELD 49111 101-1320-4120 Equip Supp W-W GRAINGER INC 107869 FLASHLIGHT, BULB, EYEWASH 396619 101-1320-4120 Equip Supp NOR~q{ERN 107831 MARKERS, CALIPERS, CABINET 3349162 101-1320-4120 Equip Supp 5g%CQUEEN EQUIP~NT 107823 LATCH, SEAT CUSHION PdUrURN 2020383 101-1320-4120 Equip Supp MACQUEEN EQUIPMENT 107823 DIODE 2017102 101-1320-4120 Equip Supp MACQUEEN EQUIPMENT 107823 CORRECT DISCOUNT ERROR 2020681 101-1320-4120 Equip Supp MACQUEEN EQUIPMENT 107823 CARBIDE BLADE/CURB SHOE 2020704 101-1320-4120 Equip Supp ZACK'S INC. 107871 BUNGEES/BRUSH/CHAINS/CABLE TIE 22076 · 01-1320-41~0 Equip Supp KAPuLS MIDWEST ENGINE 107819 SIDE COVER/GUIDE BA~R 158229 101-1320-4140 Veh Supp BUMPER TO BUMPER 107654 MISC PARTS/SUPPLIES 113001 101-1320-4140 Veh Supp NAPA AUTO & TRUCK PA~TS 107730 HEATER HOSE 970665 101-1320-4140 Veh Supp NAPA AUTO & TRUCK PA/~TS 107730 RETURN-BELTS/AXLE KIT 965070 101-1320-4140 Veh Supp GOODYEAR BRAD RAGAN TIRE 107809 TIRES 1000584 101-1320-4140 Veh Supp BOYER TRUCK PARTS 107792 BRACKETS 343418 101-1320-4150 Maint Matl W~4 MLTELLER & SONS INC 107778 BLACKTOP 52388 101-1320-4150 Maint Marl WM MUELLER & SONS INC 107778 CONCRETE 52673 101-1320-4150 Maint Marl WM MUELLER & SONS INC 107778 CONCR~ 52746 101-1320-4150 Maint Matl WM MTJELLER & SONS INC 107778 BLACKTOP 52202 101-1320-4150 Maint Matl ~4 MUELLER & SONS INC 107778 CONCRETE 51918 101-1320-4150 Maint Matl WM MUELLER & SONS INC 107778 CONCRETE 51627 101-1320-4150 Maint Marl WM MUELLER & SONS INC 107778 CONCRETE 51827 101-13~0-4150 Maint Matl WM MUELLER & SONS INC 107778 CONCRETE 51261 101-1320-4150 Maint Marl ~4 MUELLER & SONS INC 107778 CONCRETE 51139 101-1320-4150 Maint Matl ~.~ MUELLER & SONS INC 107778 BLACKTOP 51260 101-1320-4150 Maint Matl MORTON SALT 107728 ROAD SALT 243465 101-1320-4150 Maint Matt MORTON SA~LT 107728 ROAD SALT 234248 101-1320-4150 Maint Matl MIDWEST ASPHALT CORPORATION 107720 SAND MIX 698675~ 101-1320-4240 Uniforms WEA~RGU~d~D 107774 SHIRTS 65977141 101-1320-4240 Uniforms GRETEL'S HOOPS & THRE]%DS 107690 SHIRTS/SWEATSHIRTS 5629 101-1320-4240 Uniforms PATRICK ~L~CZKO 107738 WORK P/L~FPS 101-1320-4300 Consulting HEAL~"HCOMP EVALUATION SVCS COR 107694 ALCOHOL TEST 694672 101-1320-4310 Telephone VERIZON WIRELESS 107865 CELL~ PHONE CNJuRGES 121001 101-1320-4310 Telephone AT&T WIRELESS SERVICES 107788 CELLLrLAR PHONE CHARGES 121701 101-1320-4310 Telephone METROCALL 107828 PAGER CHARGES 1295091 101-1320-4560 Sign Maint EArL F AIN-DERSEN INC 107680 SIGNS-BRENDEN COURT 44589IN 101-1320-4705 Oth Equip SHERWIN WILLIAMS 107752 POWER 9~SHER 8417-0 Dept: Street Lighting & Signals 101-1350-4120 Equip Supp WW GEAINGER INC 101-1350-4120 Equip Supp SNAP-ON TOOLS 101-1350-4320 Utilities XCEL ENERGY INC 1~1-1350-4320 Utilities XCEL ENERGY INC 101-1350-4320 Utilities XCEL ENERGY INC 101-1350-4320 Utilities XCEL ENERGY INC 101-1350-4320 Utilities XCEL ENERGY INC Dept: City Garage 101-1370-4120 Equip Supp TIERNey BROS INC 101-1370-4120 Equip Supp TIEP, NEY BROS INC 101-1370-4300 Consultin~ SENTRY SYSTEMS, INC. 101-1370-4310 Telephone MCI WORLDC0(4 101-1370-4310 Telephone VERIZON WIRELESS 101-1370-4320 Utilities XCEL ENERGY INC 101-1370-4320 Utilities XCEL ENERGY INC 101-1370-4320 Utilities XCEL ENERGY INC 101-1370-4350 Cleanin~ WASTE MAiNAGEMENT-TC WEST ~01-1370-4350 Cleanin~ WASTE MANAGEMENT-TC WEST 101-1370-4350 Cleaning WASTE MANAGEMENT-TC WEST SOU/5{WEST SUBURBAN PUBLISHING EMPLOYEE GROUP FTJND Dept: Plannin~ Comm/ssion 101-1410-4340 Printing 101-1410-4370 Tray/Train FACTORY MOTOR PARTS COMPANY AMERICAN PLAN-NINGASSOCIATION KI~TKOS VERIZON WIRELESS SKILLPATH SEMINARS CITY OF C~SEN-PET'FY CASH ARGENT 5L~NAGEMENT CONSULTANTS I~=pt: Plallning Adm/nistration 101-1420-4140 Veh Supp ~01-1420-4210 Books/Per 101-1420-4300 Consulting 101-1420-4310 Telephone 101-1420-4370 Trav/Train 101-1420-4370 Tray/Train 101-1420-4370 Tray/Train Amount Total Street Maintenance 107869 TOOL BOX 107847 BAKERY ~u%TD RATCHET 107626 ELECTRICITY CH/LRGES 107636 ELECTRICITY CHARGES 107780 ELECTRICITY C"HARGES 107870 ELECTRICITY CHARGES 107870 ELECTRICITY CHARGES 11/30/200 12/04/200 12/05/200 11/27/200 12/05/200 11/14/200 11/28/200 11/26/200 12/17/200 12/18/200 12/07/200 12/05/200 12/18~200 12/20~200 12/22/200 12/19/200 11/30~200 12/04'200 12/17'200 12/18~200 12/10'200 11/26'200 11/30'200 11/30'200 11/20'200 11/15'200 11/12'200 11/14/200 11/06/200 11/05/200 11/06/200 12/07/200 11/28/200 11/24/200 11/16/200 11/26/200 t2/18/200 11/28/200 12/10/200 12/17/200 12/22/200 11/20/200 11/29/200 396620 12/17/200 12460002 12/14/200 120501 12/05/200 120701 12/07/200 121401 12/14/200 121801 12/18/200 121701 12/17/200 Total Street Lighting & Signals 107762 TAPE CARTRIDGES 107857 TAPE CARTRIDGES 107750 MONITORING 107621 TELEPHONE CHARGES 107865 CELLUIJLR PHONE CHARGES 107626 ELECTRICITY CHARGES 107780 ELECTRICI~"fCHARGES 107870 ELECTRICITY CHARGES 107773 G3LRBAGE SERVICE-DEC 107773 GARBAGE SERVICE 107773 NOV BRUSH DAY Dept: Park Commission Total City Garage 107755 PRINTING/ADVERTISING 107683 REIMBURSEMENT FOR SODA 4052801 12/11~200 8.46 70.86 3t4.17 2,205.20 5.64 452.65 34.83 395.63 292.80 53.37 56 32 576 05 267 60 158 60 -160 06 9 97 182 78 1,645.43 958.19 55.11 50.79 129.93 -21.77 473.63 25.92 70.11 275.77 635.44 212.65 322.98 427.57 547.44 259.48 624.99 116.06 7,062.39 1,023.67 128.23 190.95 608.00 89.97 31.00 8.55 49.05 4.08 173.17 1,262.03 19,766.99 96.36 126.30 13,864.78 208.41 902.82 136.63 798.66 405443-2 12/13 280172 10/11 112801 11/28 121001 12/10 120501 12/05 121401 12/14 121701 12/17 77115933 12/01 75215933 12/01 42615931 12/01 16,133.96 51.45 '200 89.79 '200 71.79 '200 3.38 /200 8.55 /200 463.71 /200 341.44 /200 40.87 /200 176.17 ~200 0.00 /200 0.00 1,247.15 113001 11/30/200 153.38 121801 12/18/200 118.80 Total Planning Commission 107685 HOSES 107641 PLAhrNING BOOKS 107709 ORDINANCE 327 107865 CELLLFLAR PHONE CHkRGES 107754 REGISTRATION - A/~-JAFF 107801 REIMBURSE PETTY C_ASH 107787 EFFECTIVE MCq4T PROGP-AM-CONSULT Total Planning Administration 272.18 11337495 12/10/200 21.73 12/18/200 55.90 00035107 11/16/200 1,131.03 121001 12/10/200 6.20 121801 12/18/200 149.00 122601 12/26/200 66.00 KAl07 12/20/200 675.00 2,104.86 of ~nh~$sen INVOICE APPROVAL LIST BY FUND 1/14/02 (2001) Date: 01/08/02 Time: 3:29p~n Page: 4 ~rtment GENERAL FUND Park Commission 1-1510-4340 1-1510-4370 ParkA d ministration i1-1520-4310 01-1520-4360 01-1520-4370 Recreation Center [0-4310 01-1530-4310 Fitness )2-4130 .01-1534-4130 Lake Ann Park 10 .01-1540-4320 .01-1540-4320 Park Maintenance )1-1550-4120 ~1-1550-4120 01-1550-4120 .01-1550-4120 01-1550-4120 01-1550-4120 01-1550-4120 01-1550-4120 01-1550-4120 01-1550-4120 01-1550 -4120 01-1550-4140 01-1550-4140 01-1550-4150 01-1550 -4150 01-1550-4150 01-1550-4150 01-1550-4150 01-1550-4150 01-1550 -4240 O1-1550-4240 O1-1550 -4290 01-1550-4350 01-1550 -4350 01-1550-4350 01-1550-4370 01-1550-4370 01-1550-4370 01-1550-4400 01-1550-4705 Downtown Maintenance ;1-4320 01-1551-4320 01-1551-4350 01-1551-4350 01-1551-4350 01-1551-4510 01-1551-4510 O1-1551-4510 01-1551-4530 Senior Citizens Center ~1-1560-4130 ~1-1560-4130 91-1560-4130 91-1560-4130 ~1-1560-4130 11-1560-4130 )1-1560-4130 )1-1560-4130 )1-1560-4300 )1-1560-4330 [1-1560-4375 ~1-1560-4375 GL Number Abbrev Printing Tray/Train Telephone Men~ership Tray/Train Telephone Telephone Prog Supp RecCtrOp Prog Supp Telephone Utilities Utilities Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Maint Marl Maint Marl Maint Marl Maint Matl Maint Marl Maint Marl Uniforms Uniforms Mist Supp Cleaning Cleaning Cleaning Tray/Train Tray/Train Tray/Train Land/Bldg Oth Equip Utilities Utilities Cleaning Cleaning Cleaning Bldg Maint Bldg Maint Bldg Maint Equip Main Prog Supp Prog Supp Prog Supp Prog Supp Prog Supp Prog Supp Prog Supp Prog Supp Consulting Consulting Consulting Postage Promotion Promotion Mileage Vendor Name SOUTHWEST SUBURBAN PUBLISHING EMPLOYEE GROUP FUND SPRINT PCS NATIONAL REC & P/%RKASSOC. MN RECREATION & PARKA SSOC. VERIZON WIRELESS MCI WORLDCOM COMM SERVICE Check Number Invoice Description Invoice Due Number Date Amount 107755 PRINTING/ADVERTISING 107683 REIMBURSEMENT FOR SODA Total Park Commission 107850 CELLULAR PHONE CHARGES 107731 ANNUAL DUBS-RUEGEMER 107829 ANNUAL MEETING,LUNCKEON 113001 11/30/200 254.20 121801 12/18/200 79.20 333.40 121601 12/16/200 33.85 12/18/200 95.00 12/20/200 55.00 Total Park Administration 183.85 107865 CELLULAR PHONE CHARGES 121001 12/10/200 8.33 107827 TELEPHONE CHARGES 121101 12/11/200 0.44 ................. Total Recreation Center 8.77 SPRI PRODUCTS INC 107849 DUMBELLS, BANDS FOR FITNESS 47668 09/25/200 380.25 Total Fitness 380.25 MARK BRIOL 107712 REFUND-DANCE 58517 12/06/20063.00 KINKOS 107709 CARDSTOCK/CU~f~ING 00034979 11/04/20036.42 ................. Total Dance 99.42 QWEST 107840 TELEPHONE CHARGES 121301 12/13/200126.46 XCEL ENERGY INC 107636 ELECTRICITY C~ARGES 120701 12/07/200225.84 XCEL ENERGY INC 107780 ELECTRICITY CHARGES 121401 12/14/200163.81 ................. Total Lake Ann Park 516.11 WACONIA FARM SUPPLY 107772 TRIMEC CLASSIC 092501 09/25/200 44.22 CHARLES SIEGLE 107665 STAIRS 121701 12/17/200 505.88 BUILDING FASTENERS 107653 MISC PARTS/SUPPLIES 396581 11/15/200 978.77 MINNESOTA W~R C0%4PANY 107724 GAUGES 50936IN 12/13/200 74.93 NORTHERN 107735 CABINET/DRANERS 3348141 12/11/200 154.37 NEP CORPORATION 107732 BLADES FOR BANDSAW 049114 11/28/200 383.00 ZIEGLER INC 107872 PADLOCK 469179 12/19/200 69.44 NORTE~R/~ 107831 CO/~fER PINS 3349093 12/18/200 70.26 ZIEGLER INC 107872 BOOTS AND FLOORMAT 469569 12/20/200 157.46 ZIEGLER INC 107872 SHIPPING CHARGE 469570 12/20/200 7.80 ROBERT PE~q~RSON 107842 BACKSTOP/NET/MOUNTING/POLE 49294 12/21/200 200.00 BUMPER TO BUMPER 107654 MISC PARTS/SUPPLIES 113001 11/30/200 244.57 NAPA AUTO & TRUCK PARTS 107730 BELTS 964361 10/11/200 12.76 MENARDS - EDEN PRAIRIE 107715 LUMBER/PLYWOOD 3099 11/20/200 987.46 H/tRDWOOD CREEK LUMBER INC 107692 LA~H/STAKES 3831 12/10/200 412.22 AMERICAN EXCELSIOR COMPAI~Y 107640 ACHERY TARGETS 353742 12/03/200 573.74 ADVANCED DRAINAGE SYSTEMS 107638 CREDIT REFUND 1071 12/18/200 327.57 MIDWEST PLAYSCAPES 107721 TIRE SWING CHAINS 1194 12/11/200 197.02 BUILDING FASTENERS 107794 MISC NUTS ~ BOLTS 401628 12/18/200 84.41 CFJ%RLES EILER 107664 STEEL TOE SHOES/PARKING 120401 12/04/200 24.97 JERRY CHALUPSKY 107817 STEEL TOE SHOES 12/21/200 149.95 [~)N'S SOD SERVICE 107678 SOD 111701 11/17/200 95.85 WASTE MANAGEMENT-TC WEST 107773 GARBAGE SERVICE-DEC 77115933 12/01/200 119.13 WASTE MANAGEMENT-TC WEST 107773 GARBAGE SERVICE 75215933 12/01/200 0.00 WASTE MANAGP24ENT-TC WEST 107773 NOV BRUSH DAY 42615931 12/01/200 0.00 MINNESOTA DEPTN OF AGRICULTURE 107722 LICENSE RENEWAL 121401 12/14/200 40.00 JIM THEIS 107704 LUNCH-MFG SCHOOL 120301 12/03/200 63.20 CKARLES EILER 107664 STEEL TOE SHOES/PARKING 120401 12/04/200 6.00 IMPERIAL PORTA THRONES 107699 PORTABLE TOILET R~NTALS 5705 11/30/200 91.30 STEVE SIEGLE REPAIR 107756 DRILL PRESS 121201 12/12/200 2,662.50 MINNEGASC0-RELIANT ENERGY 107622 GAS CHARGES XCEL ENERGY INC 107870 ELECTRICITY CHARGES WASTE MANAGEMENT-TC WEST 107773 GARBAGE SERVICE-DEC WASTE MANAGEMENT-TC WEST 107773 GARBAGE SERVICE WASTE MANAGE~qT-TC WEST 107773 NOV BRUSH DAY SPS COMPANIES INC 107851 COUPLING, ELBOWS BA~fERIES PLUS 107790 BATTERY BA~'fERIES PLUS 107790 BAq~fERIES BORDER STATES ELECTRIC SUPPLY Total Park Maintenance 8,738.78 120501 12/05/200226.23 121701 12/17/200326.86 77115933 12/01/200282.39 75215933 12/01/2000.00 42615931 12/01/2000.00 3870109 12/17/2004.63 105844 12/19/20025.28 98494 12/19/200189.53 107791 SWITCH/BALLAST/BA~fERY/HANDYE0 92121919 12/14/20054.66 ................. TOM &/MgLE1TE JENSEN 107766 KA~AWICKENHAUSER 107706 K3d~AWICKENHAUSER 107706 JEAN TISCHLEDER 107701 HOLASEK & SON GREENHOUSES INC 107698 KARAWICKENHAUSER 107706 KkPJ~WICKEN-HAUSER 107706 TARGET 107854 SWMETROTRARSIT 107624 SHARON & NANCY'S DELI 107751 BUZZ DANIELSON FUN TIME BAND 107656 KARAWICKENHAUSER 107706 KARAWICKE/~HAUSER 107706 CAP AGENCY 107658 KARAWICKENHAUSER 107706 Total Downtown Maintenance 1,109.58 REIMBURSE NEW ULM TOUR 120401 12/04/200 62.00 REIMBURSE TICKETS 120401 12/04/200 847.55 SUPPLIES 121201 12/12/200 73.63 CR/LFT/CHI~IST~4AS DECORATIONS 121201 12/12/200 4.92 POINSE/~fIA'S 17307 11/30/200 56.00 PROGR3%M SUPPLIES 121001 12/10/200 111.43 SENIOR ~R SUPPLIES 12102001 12/10/200 62.20 COFFEE SUPPLIES 746557 12/19/200 14.22 SR PYMT 27 TICKETS-HOLIDAY LIG 120401 12/06/200 54.00 HOLIDAY SOCIAL 5420 12/14/200 760.37 CHRISTMAS PARTY ENTERTAIN~NT 121801 12/18/200 150.00 POSTAGE STAMPS 121801 12/18/200 13.60 MEN'S CLUB BREAKFAST 12182001 12/18/200 34.81 LUNCH EXPRESS TICkwrS 121801 12/18/200 115.50 MILEAGE TO MEETING 12042001 12/04/200 38.35 INVOICE APPROVAL LIST BY FUI~D 1/14/02 (2001) Date: 01/08/02 City of Charkhassen Time: 3:29pm ........................................ Page: 5 ~und Department GL Number Check Invoice Be Account Abbrev Vendor Name Nuntber Invoice Description Number Date Amount Dept: Senior Citizens Center Total Senior Citizens Center 2,398.58 Dept: Recreation Programs 101-1600-4120 Equip Supp METRO ATHLETIC SUPPLY 107716 SOCCER NETS 55976 12/07/200 1,496.59 101-1600-4130 Pro9 Supp TARGET 107759 CANDY CANES 813929 11/28/200 11.60 101-1600-4320 Utilities XCEL ENERGY INC 107636 ELEC'PRICITY CHAJtGES 120701 12/07/200 96.58 101-1600-4320 Utilities XCEL ENERGY INC 107870 ELECTRICIT~f CHARGES 121701 12/17/200 24.82 101-1600-4340 Printing SOLri~ST SUBUPd~ PO-BLISHING 107755 PRINTING/~dP%rERTISING 113001 11/30/200 357.10 Total Recreation Programs 1,986.69 Dept: Self-Supporting Programs 101-1700-4300 Consulting ALL TIS~ FAVORITES 107783 D~/)DY/DAUGHTER ENTERTAIN-MBAFr 49295 12/24/200 180.00 Total Self-Supporting Programs 180.00 Dept: Preschool Sports 101-1710-3636 SlfSupPro§ LEA/~ ENGELKING 107822 REFLRfD YoI/rH PROGPJkMS 58726 12/26/200 70.00 Dept: Preschool Activities Total Preschool Sports 70.00 101-1711-3636 SlfSupProg M3kRGERY PFANKUCH 107824 P~EFUND ICE SKATING CLINIC 58758 12/21/200 40.00 101-1711-3636 SlfSupProg KAJtEN MENZb-BER 107818 REFUND - ICE SKATING CLINIC 58757 12/21/200 20.00 101-1711-3636 SlfSupProg GRETC~ HILL 107810 REFUN-D - ICE SKATING CLINIC 58760 12/21/200 40.00 101-1711-3636 SlfSupProg DLFA_ITNA M3k/~Iq4YS 107804 REFUNqD - ICE SKATING CLINIC 58756 12/21/200 20.00 101-1711-3636 SlfSupProg CHRISTINE FISHER 107800 PROGRAM REFUND 58762 12/21/200 20.00 101-1711-3636 SlfSupProg PAM BROWN 107833 REFUND YOUTH PROGRAMS 58763 12/21/200 40.00 101-1711-3636 SlfSupProg STACEY HI~LL 107852 YoIYrH PROGR3kM REFLrND 58759 12/21/200 20.00 101-1711-3636 SlfSupProg VIRGINIA FAJ~RIS 107867 YOLrFH PROGRAM REFLrN-D 58755 12/21/200 20.00 101-1711-3636 SlfSupProg VICKI }L~/N-DLER 107866 YOUTH PROGPutM REFUND 58761 12/21/200 20.00 101-1711-4130 Prog Supp NA/~CY GAGNER 107729 CRAFT CI~SS FEE/SUPPLIES 121701 12/17/200 104.63 101-1711-4300 Consulting NA~NCY GAGNER 107729 CRAFT CLASS FEE/SUPPLIES 121701 12/17/200 100.00 Total Preschool Activities 444.63 Dept: Youth Activities 101-1731-3636 SlfSupProg JACK SCHNABEL 107815 YOUTH PROGP~IM REFUNDS 58798 12/26/200 32.00 101-1731-4130 Prog Supp NANCY GAGNER 107729 CRAFT CLASS FEE/SUPPLIES 121701 12/17/200 52.51 101-1731-4300 Consulting NANCY C~GNER 107729 CRAFT CLASS FEE/SIIPPLIES 121701 12/17/200 37.50 Total Youth Activities 122.01 Dept: Adult Sports 101-1760-4300 Consulting AIM ELECTRONICS INC 107614 P~EPAIR 2 SCOREBO~H~DS 19837 12/06/200 846.58 Total Adult Sports 846.58 Dept: Spring 3-on-3 Basketball 101-1763-4130 Prog Supp PEAL GEM 107744 BASY~TBALL TROPHIES 19093 12/11/200 34.08 Total Spring 3-on-3 Basketball 34.08 Fund Total 141,958.29 l~und: ~VIRON~AL PROTECTION Dept: Recycling 211-2310-4130 Prog Supp 211-2310-4300 Consulting 211-2310-4340 Printing 211-2310-4370 Tray/Train Dept: L~ke Management 211-2350-4300 Consulting Dept: Reforestation 211-2360-4300 Consulting 211-2360-4370 Tray/Train 211-2360-4370 Tray/Train 211-2360-4370 Trav/Train Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Dev Insp 400-0000-1155 Dev Insp 400-0000-4300 Consulting Dept: lknnp Truck Replacements 400-4108-4704 Vehicles Dept: Tractor Replacements 400-4111-4705 Oth Equip Fund: PARK ACQUISITION & DE%rELOPMENT Dept: OFFICE MAiX WASTE MA/~AGF~IENT-TC WEST SOLrt~ST SLrBIYRB~ PI~BLISHING EMPLOYEE GROUP FUND LAKE MINNEWASHTA PRESERVATION Cq3T ABOVE WOOD CO FR~IN COVEY FRANKLIN COVEY FPJuNqCLIN COVEY HA/~SENTHORP PELLINEN OLSON HA_NSENTHORP PELLINEN OLSON GOPHER STATE ONE-CALL INC J-CRAFT INC SIEMON IMPLEMENT INC 107832 LASER POST CARDS 107773 NOV BRUSH DAY 107755 PRIN~PING/AJDVERTISING 107683 REIMBI/RSEMENT FOR SODA Total Recycling 107710 TREATING LK MINIWEWASHTA Total Lake Management 107674 BLVD TREE PRUNING 107808 WEEKLY/MON//4LY/STORAGE CASES 107808 MONTHLY REFILL 107808 MO~-XFI~HLY C_AL REFILL Total Reforestation 8549J340 12/06/200 79.30 42615931 12/01/200 3,442.74 113001 11/30/200 443.60 121801 12/18/200 46.20 4,011.84 112901 11/29/200 1,628.56 1,628.56 83031 12/06/200 4,706.23 29485756 12/17/200 36.72 29516911 12/18/200 8.53 29534619 12/20/200 20.87 4,772.35 Fund Total 10,412.75 107691 PO~RS BL%rD/62N]D STREET 00-09 107691 TRISTAN HEIGHTS 01-07 107689 UTILITY LOCATES Total 107814 DLrMp BODY, HIqDRAO-LICS 425125 12/11/200 Total Durap Truck Replacements 107753 SNOW BLOWER 13012 12/06/200 Total Tractor Replacements Fund Total 7562 12/12/200 59.25 7563 12/12/200 908.50 1110191 11/30/200 218.55 1,186.30 42,935.89 42,935.89 6,123.75 6,123.75 50,245.94 of ~b~b~ SBe/l GL Number Abbrev PARK ACQUISITION & DEVELOPMENT 00-4300 Consulting 10-0000-4300 Consulting 10-0000-4300 Consulting 10-0000-4705 0th Equip Consulting Chart Bowl Utilities GENERAL CAPITAL FACILITIES 59-0000-4300 Consulting Consulting TAX INCR 3 - HENNEPIN CO Consulting TAX INCR4- ENTERTAINMENT ~028 Consulting 91-0000-4340 Printing 91-0000-4350 Cleaning 91-0000-4350 Cleaning 91-0000-4350 Cleaning TAX IN(iR 7 - EDEN TRACE #23 ~7-0000-4804 Spec Assmt TIF 8 - Presbyterian Homes ~8-0000-4300 Consulting 98-0000-4300 Consulting SPECISkLASSESSMEIqT PROJECTS Century Blvd Reconstruction )0-6002-4752 Out Engine Quinn Rd )0-6003-4752 Out Engine 2002 MSA Street Improvements )0-6004-4300 Consulting ~0-6004-4753 In Eng ARBORETUM/TH5 UTILITIES 9-0000-4340 Printin~ Vendor Name INVOICE APPROVAL LIST BY FUND 1/14/02 (2001) Date: 01/08/02 Time: 3:29pm Page: 6 Check Invoice Due Number Invoice Description Number Date Amount HOISINGTON KOEGLER GROUP HOISINGTON KOEGLER GROUP KJOLHAUG ENVIRONME/~TAL SERV SIGNSOURCE 107697 MARSH GLEN TRAIL 00-81 107697 F0XTRAIL-01-38 107821 PROFESSIONAL SERVICES-PROJECT 107846 SIGNS-SKATE PARK CLOSED Total 120601 12/06/200 262.50 12062001 12/06/200 383.90 120113 12/01/200 20.63 24721 12/19/200 254.27 921.30 Fund Total 921.30 CAMPBELL KNUTSON SCOTT & FUCHS 107795 WAFTA Total NOV3001 11/30/200 605.74 605.74 ................. Fund Total 605.74 XCEL ENERGY INC 107870 ELECTRICITY CHA~RGES Total 121701 12/17/200 479.92 ................. 479.92 Fund Total 479.92 MEYER SCH~RER & ROCKCASTLE LTD MEYER SCHERER & ROCKCASTLE LTD 107719 CHAN LIBRARY INTERIORS 107719 CHAN PUBLIC LIBRARY Total 1021500311/30/200 3,460.44 1021000911/30/200 28,087.73 ................. 31,548.17 ................. Fund Total 31,548.17 HANSEN THORP PELLINEN OLSON 107691 HIGHWAY 101 TRAIL Total 7548 12/11/200 1,031.50 1,031.50 Fund Total 1,031.50 CAMPBELL KArUTSON SCO~T & FUCHS SOUTHWEST SUB~ PUBLISHING WASTE MANAGEMENT-TC WEST WASTE MANAGE~NT-TC WEST WASTE MANAGEblENT-TCWEST 107657 PROFESSIONAL SERVICES 107755 PRINTING/A/DVERTISING 107773 GD~RBAGE SERVICE-DEC 107773 GA/{BAGE SERVICE 107773 NOV BRUSH DAY Total 113001 11/30/200 1,399.64 113001 11/30/200 132.64 77115933 12/01/200 0.00 75215933 12/01/200 40.66 42615931 12/01/200 0.00 ................. 1,572.94 ................. Fund Total 1,572.94 CHANHASSEN LAKES BUS PARK 3 107799 2ND HALF 2001 TAX INCREMENT Total 122601 12/26/20012,937.50 ................. 12,937.50 ................. Fund Total 12,937.50 EHLERS & ASSOCIATES INC EHLERS & ASSOCIATES INC 107681 NEW TIF DISTRICT 107681 PROFESSIONAL SERVICES Total 18967 12/10/200 4,875.00 18966 12/10/200 156.25 5,031.25 Fund Total 5,031.25 WSB & ASSOCIATES INC WSB & ASSOCIATES INC TKDA HANSEN ~HORP PELLINEN OLSON 107779 CEN173RY BLVD STR & UTIL CONSTR 12312001 12/13/200 2,207.50 ................. Total Century Blvd Reconstruction 2,207.50 107779 QUINN RD SANITARY SWR IMPROV 121301 12/13/200 1,326.00 ................. Total Quinn Rd 1,326.00 107764 PROFESSIONAL SERVICES 54336 10/31/200 192.30 107691 2002 MSA STREET IMPROV 01-08 7557 12/11/200 3,539.25 Total 2002 MSA Street Improvements 3,731.55 ................. Fund Total 7,265.05 SOUTHWEST SUBURBAN PUBLISHING 107755 PRINTING/ADVERTISING 113001 11/30/200 132.64 INVOICE APPROVALLIST BY FUND 1/14/02 (2001) Date: 01/08/02 City of Chanhassen TAme: 3:29pm Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fu~d: A~RBORE%~3M/TH5 UTILITIESDept: Total Fund Total 132.64 132.64 Fund: SEWER & WATER UTILITY FUND Dept: 700-0000-2023 SAC Payabl METROPOLITAN COUNCIL, ENV SVCS 107718 SAC-NOVEMBER 113001 11/30/200 16,100.00 700-0000-3664 Meter Sale PULTE HOMES 107839 REFUND WATER METER/SALES TAX 0103028 12/26/200 265.20 700-0000-3664 Meter Sale PULTE HOMES 107839 WATER METER REFUND 0103027 12/26/200 265.20 700-0000-4120 Equip Supp CUMMINS NORTH CENTRAL 107673 CARB KIT 10030338 12/04/200 49.80 700-0000-4140 Veh Supp BUMPER TO BUMPER 107654 MISC PARTS/SUPPLIES 113001 11/30/200 62.84 700-0000-4150 Maint Matl WM MUELLER & SONS INC 107778 BINDER ROCK 52301 11/21/200 330.07 700-0000-4150 Maint Marl MINNESOTA PIPE & EQUIPMENT 107723 MISC SUPPLIES 109566 12/13/200 606.46 700-0000-4150 Maint Matl MINNESOTA PIPE & EQUIPMENT 107723 GASKET STANDPIPE 109571 12/04/200 61.43 700-0000-4150 Maint Marl FERRRLLGAS 107686 PROPANE 94858 11/30/200 97.76 700-0000-4150 Maint Marl ASSURED FLOW SA3~ES INC 107646 HYDRA/~T BAGS 1366 12/14/200 180.00 700-0000-4150 Maint Marl UNIFORMS UNLIMITED 107861 FLASHLIGHT BA~fERIES 106239 12/20/200 60.27 700-0000-4160 Chemicals HAWKINS CHEMICAL 107693 INJECTION VALVE ASSEMBLY 400975 12/07/200 96.70 700-0000-4160 Chemicals HAWKINS CHEMICAL 107812 CHLORINE, H.F.S. ACID 402301 12/10/200 1,283.17 700-0000-4160 Chemicals HAWKINS C~EMICAL 107812 CONTAINER DEMURRAGE 67202 11/30/200 75.00 700-0000-4240 Uniforms WEARGUARD 107774 PdUI"gR_N JACKET 66979231 11/16/200 -84.94 700-0000-4260 Small Tool SEARS 107749 TOOLS FOR TRUCKS 4093362 12/10/200 325.78 700-0000-4300 Consulting TKDA 107764 LEAK DETECTION 54259 10/31/200 191.74 700-0000-4300 Consulting AMI IMAGING SYSTEMS, INC 107785 LARGE SCANS/INDEXES/SETUP FEE 24148 12/26/200 1,045.71 700-0000-4310 Telephone AT&T CONSUMER LEASE SERVICES 107615 TELEPHONE CHARGES 112801 11/28/200 14.22 700-0000-4310 Telephone MCI WORLDC0~ 107621 TELEPHONE C/~ARGES 112801 11/28/200 1.01 700-0000-4310 Telephone QWEST 107631 TELEPHONE CHARGES 120101 12/01/200 52.00 700-0000-4310 Telephone AT&T WIRELESS SERVICES 107788 CELLULAR PHONE CHARGES 121701 12/17/200 28.08 700-0000-4310 Telephone METROCALL 107828 PAGER CHARGES 1295091 12/22/200 6.74 700-0000-4320 Utilities XCEL EhrERGY INC 107626 ELECTRICITY CHARGES 120501 12/05/200 115.93 700-0000-4320 Utilities XCEL ENERGY INC 107636 ELECTRICII"Y CHARGES 120701 12/07/200 3,431.17 700-0000-4320 Utilities XCEL ENERGY INC 107780 ELECTRICITY CHARGES 121401 12/14/200 2,287.42 700-0000-4320 Utilities XCEL ENERGY INC 107870 ELECTRICITY CHARGES 121701 12/17/200 3,862.50 700-0000-4330 Postage POSTMASTER 107873 UTILITY BILL POSTAGE 123101 12/31/200 728.04 700-0000-4370 Tray/Train M/q POLLUTION CON~I~ROL AGENCY 107725 COLLECTION SYSTEM SCHOOL 120701 12/07/200 23.00 700-0000-4380 Mileage LOREN BELL 107711 TRAINING MILEAGE 120301 12/03/200 44.85 700-0000-4509 Remit METROPOLITAN COUNCIL, ENV SVCS 107717 WASTEWATER SERVICE 731061 12/07/200 89,035.60 700-0000-4510 Bldg Maint SOUTHWEST LOCK & KEY 107848 REPLACE DEAD BOLT 5100 12/14/200 55.00 700-0000-4530 Equip Main FIRST SYSTEMS TECKNOLOGY 107806 ~LL ~8 VFD VAULT B0838486 12/19/200 1,520.00 700-0000-4550 Wtr Sys VALLEY-RICH CO INC 107769 W 78TH ST VALVE REPAIR 5113 11/10/200 1,929.00 700-0000-4550 Wtr Sys CHASKA BUILDING CENTER 107666 TEE/PLUG/TUBE-WELL #3 229606 12/07/200 7.38 700-0000-4550 Wtr Sys PARROTT CONTRACTING INC 107835 REPAIR OF VALVES 01-208 12/12/200 4,281.00 700-0000-4550 Wtr Sys PARRO/~ CONTRACTING INC 107835 PRESSURE REDUCER 01-210 12/12/200 2,139.17 700-0000-4550 Wtr Sys PARROTT CONTRACTING INC 107835 REPAIR 2 HYDRANTS, CURB STOP 01-215 12/12/200 2,781.50 700-0000-4550 Wtr Sys FIRST SYSTEMS TECHNOLOGY 107806 SCADA B078-122 12/18/200 4,633.71 700-0000-4550 Wtr Sys MAX GRAYDEN 107826 DOOR REPAIR TOWER #3 122001 12/20/200 3,886.00 700-0000-4551 Sewer Sys QUALITY FLOW SYSTEMS, INC 107742 STROBE LIGHT KIT 10166 12/10/200 172.00 700-0000-4551 Sewer Sys BORDER STATES ELECTRIC SUPPLY 107650 ELECTRIC HEATER 92085474 11/26/200 226.79 700-0000-4705 Oth Equip INFRATECH 107700 VENTILATOR BLOWER/TENT 11891 11/28/200 3,076.24 700-0000-4705 Oth Eq~/ip ZIEGLER INC 107872 GENERATOR - AUTO START E3048601 12/11/200 10,277.25 700-0000-4705 Oth Equip FIRST SYSTEMSTECHIqOLOGY 107806 PID SYSTEM B018-121 12/18/200 2,760.00 700-0000-4705 Oth Equip WACONIA FARM SUPPLY 107868 CUT OFF SAWAND CART WG008673 12/26/200 1,650.54 Fund: SEWER & WATER EXPANSION FUND Dept: 710-0000-4300 Consulting SEH 710-0000-4752 Out Engine HANSEN THORP PELLINEN OLSON Dept: Lake Lucy Tower Reconditioning 710-7001-4340 Printing 710-7001-4752 Out Engine Fund: SURFACE WATER MANAGEMENT Dept: 720-0000-3660 Sewer Chg 720-0000-4300 Consulting 720-0000-4300 Consulting 720-0000-4300 Consulting 720-0000-4300 Consulting 720-0000-4370 Tray/Train SOUTHWEST SUBURBAN PUBLISHING HANSEN TEORP PELLINEN OLSON WILLIAM MITTELSTAEDT BURSCHVILLE CONSTRUCTION INC BONESTEOO ROSENEANDERLIK BONESTROO ROSENEANDERLIK BONESTROO ROSENEANDERLIK EMPLOYEE GROUP FUND MIKE & LYNN MILLER Fund: DEVELOPER ESCROW FUND Dept: LA}~SCAPE 815-8201-2024 Escrow Pay Dept: EROSION CONTROL Total Fund Total 160,038.33 ................. 160,038.33 107843 WELLHEAD PROTEC'FION PLAN 82552 12/17/200 646.58 107811 WEST 78THST PROJECT 7686 12/17/200 2,860.85 ................. Total 3,507.43 107755 PRINTING/ADVERTISING 113001 11/30/200 256.98 107691 BC7 & BC8 TRUNK UTIL 00-01 7544 12/11/200 16,460.50 Total Lake Lucy Tower Reconditioning 16,717.48 Fund Total 20,224.91 107776 REFUND OVERPAYMENT 107655 POND LL-P10.17 107649 LK MINNEWASHTA OUTLET DESIGN 107649 BLUFF CREEK HILLSIDE 107649 WTR QUALITY POND IMPROV 107683 REIMBURSEMENT FOR SODA Total 1101601 12/18/200 7.23 111301 11/13/200 42,993.20 83270 11/27/200 450.00 83271 11/27/200 215.00 83272 11/27/200 1,324.67 121801 12/18/200 132.00 45,122.10 Fund Total 45,122.10 107630 LANDSCAPE ESCROW REFUND Total LANDSCAPE 6405MEL 12/12/200 750.00 750.00 of Chanhassen DEVELOPER ESCROW FUND )t: EROSION CON~fROL .5-8202-2024 15-8202-2024 15-8202-2024 15-8202-2024 15-8202-2024 15-8202-2024 : GRADING .5-8203-2024 : SIGN .5-8204-2024 PAYROLL CLEARING FUND INVOICE APPROVAL LIST BY FUND 1/14/02 (2001) Date: 01/08/02 Time: 3:29pm Page: 8 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Escrow Pay DEEP, BROOKE CONSTRUCTION Escrow Pay LUNDGREN BROS CONSTRUCTION Escrow Pay SCHERER BLDG Escrow Pay GARY BENDZICK Escrow Pay LEE LYN CONSTRUCTION Escrow Pay JASON G HAHN Escrow Pay LEE LYlq CONSTRUCTION Escrow Pay ARILD ROSSAVIK 107629 GRADING/EROSION ESCROW Total GRADING 107645 REFUND SIGN ESCROW Total SIGN 107617 EROSION ESCROW REFUNDS 408-409 12/07/200 1,000.00 107620 EROSION ESCROW REFUNDS 12/07/200 4,500.00 107623 EROSION ESCROW REFUND 730VOGEL 12/07/200 500.00 107627 EROSION ESCROW REFIIND 731W96TH 12/12/200 250.00 107629 GRADING/EROSION ESCROW 2160MUR 12/12/200 500.00 107816 EROSION ESCROW REFUND 4184HALL 12/27/200 500.00 ................. Total EROSIONCONTROL 7,250.00 2160MUR 12/12/200 5,000.00 ................. 5,000.00 121301 12/13/200 100.00 100.00 Fund Total 13,100.00 120-0000-2005 120-0000-2005 :20-0000-2005 .20-0000-2005 .20-0000-2005 20-0000-2005 .20-0000-2005 20-0000-2005 20-0000-2005 20-0000-2005 20-0000-2005 20-0000-2005 20-0000-2005 20-0000-2005 20-0000-2005 20-0000-2005 20-0000-2005 )-0000-2009 Flex Plan BRUCE DEJONG Flex Plan C~rRIS THIBODEAU-FEIST Flex Plan COLLEEN MARTINO Flex Plan ELIZABETH BURGETT Flex Plan KIM MEUWISSEN Flex Plan NIKKI DUMMER Flex Plan PAUL EKHOI~4 Flex Plan TERESA BURGESS Flex Plan TODD GERHARDT Flex Plan TODD GERHARDT Flex Plan JERRY RUEGEMER Flex Plan VICKI BOE Flex Plan BRUCE DEJONG Flex Plan COLLEEN MARTINO Flex Plan KIM MEUWISSEN Flex Plan PAUL EK~OLM Flex Plan TERESA BURGESS Flex Plan TODD GERRARDT Flex Plan TODD HOFFMAN Flex Plan MARK LITTFIN Deduct Pay UNITED WAY Deduct Pay UNITED WAY Def Comp USCM DEFERRED C(IMP Def Comp I(~4A RETIREMENT AND TRUST Def Comp NATIONWIDE FAMILY OF FUNDS Def Comp USC~4 DEFERRED COMP Def Comp ICMARETIREMENTANDTRUST 107652 FLEX-DAYCARE 12/18/200 197.92 107667 FLEX-HEALTH 12/18/200 94.58 107670 FLEX-DAYCARE 12/18/200 114.58 107682 FLEX-HEALTH 12/18/200 40.39 107708 FLEX-DAYCARE 12/18/200 52.08 107733 FLEX-~{E/LLTE 12/18/200 28.63 107739 FLEX-DAYCARE 12/18/200 217.39 107761 FLEX-DAYCARE 12/18/200 208.33 107765 FLEX-}{EALTH,DAYCARE 12/18/200 151.07 107765 FLEX-HEALTH,DAYCARE 12/18/200 58.33 107703 FLEX-HEALTH 12/18/200 263.52 107770 FLEX-HEALTH 12/19/200 189.00 107793 FLEX-DAYCAR~ 122701 12/27/200 197.84 107802 FLEX DAYCARE 122701 12/27/200 114.66 107820 FLEX-DAYCARE 122701 12/27/200 52.16 107836 FLEX-DAYCARE 122701 12/27/200 217.42 107855 FLEX-DAYC3LRE 122701 12/27/200 123.76 107858 FLEX-H~J~LTHAND DAYCARE 122701 12/27/200 148.16 107859 FLEX-HEALTH 122701 12/27/200 456.24 107825 FLEX-HEALTH 122701 12/27/200 64.04 107632 NOVEMBER AND 1ST PAY IN DEC 121401 12/12/200 306.00 107862 UNITED WAY-FINAL DEDUCT 2001 122801 12/26/200 76.50 107634 EMP DEF COMP-1ST PAY IN DEC 121401 12/12/200 5,611.42 107628 EMPLOYEE DEF COMP-IST PAY DEC 121401 12/12/200 1,345.00 107830 EMP DEF COMP-DECEMBER 122801 12/26/200 165.00 107864 EMP DEF COMP-2ND PAY DECEMBER 122801 12/26/200 5,611.66 107813 EMPLOYEE DEF COMP-2ND PAY DEC 122801 12/26/200 1,345.00 Total Fund Total 17,450.68 ................. 17,450.68 Grand Total 520,079.01 City of Chanhassen Check Check Vendor Number Date Status Number CHECK REGISTER REPORT BANK: CHANHASSEN BANK 01/14/02 (2001) Date: 01/08/02 Time: 3:31pm Page: 1 Vendor Name Check Description Amount 107614 12/07/2001 Reconciled AIMELE AIM ELECTRONICS INC REPAIR 2 SCOREBOARDS 846.58 107615 12/07/2001 Reconciled ATTAZ AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14.22 107616 12/07/2001 Reconciled 107617 12/07/2001 Reconciled 107618 12/07/2001 Void 107619 12/07/2001 Reconciled 107620 12/07/2001 Reconciled 107621 12/07/2001 Reconciled 107622 12/07/2001 Reconciled 107623 12/07/2001 Reconciled 107624 12/07/2001 Reconciled 107625 12/07/2001 Reconciled 107626 12/07/2001 Reconciled 107627 12/12/2001 Reconciled 107628 12/12/2001 Reconciled 107629 12/12/2001 ReconciLed 107630 12/12/2001 Reconciled 107631 12/12/2001 Reconciled 107632 12/12/2001 Reconciled 107633 12/12/2001 ReconciLed 107634 12/12/2001 Reconciled 107635 t2/12/2001 Reconciled 107636 12/12/2001 Reconciled 107637 12/21/2001 Reconciled 107638 12/21/2001 Reconciled 107639 12/21/2001 Reconciled 107640 12/21/2001 Reconciled 107641 12/21/2001 Printed 107642 12/21/2001 Reconciled 107643 12/21/2001 Printed 107644 12/21/2001 Reconciled 107645 12/21/2001 Reconciled 107646 12/21/2001 Reconciled 107647 12/21/2001 Reconciled 107648 12/21/2001 Reconciled 107649 12/21/2001 Reconciled 107650 12/21/2001 Reconciled 107651 12/21/2001 Reconciled 107652 12/21/2001 Reconciled 107653 12/21/2001 Reconciled 107654 12/21/2001 ReconciLed 107655 12/21/2001 Reconciled 107656 12/21/2001 Reconciled 107657 12/21/2001 Reconciled 107658 12/21/2001 Reconciled 107659 12/21/2001 ReconciLed 107660 12/21/2001 Printed 107661 12/21/2001 Printed 107662 12/21/2001 Printed 107663 12/21/2001 Reconciled 107664 12/21/2001 Reconciled 107665 12/21/2001 Printed 107666 12/21/2001 Reconciled 107667 12/21/2001 Reconciled 107668 12/21/2001 Reconciled 107669 12/21/2001 Reconciled 107670 12/21/2001 Reconciled 107671 12/21/2001 Reconciled 107672 12/21/2001 Printed 107673 12/21/2001 Reconciled 107674 12/21/2001 Reconciled 107675 12/21/2001 Printed 107676 12/21/200t Reconciled 107677 12/21/2001 ReconciLed 107678 12/21/2001 Printed 107679 12/21/2001 Printed 107680 12/21/2001 Reconciled 107681 12/21/2001 ReconciLed 107682 12/21/2001 Reconciled 107683 12/21/2001 Reconciled 107684 12/21/2001 Reconciled 107685 12/21/2001 Reconciled BOYSCO BOY SCOUT TROOP 330 2 WREATHS 86.00 DEECON DEERBROOKE CONSTRUCTION EROSION ESCROW REFUNDS 1,000.00 GARBEN GARY BENDZICK EROSION ESCROW REFUND 500.00 LARHOF LARKIN, HOFFMAN, DALY & REFUND-CABLE APP FEE 3,752.66 LUNBRO LUNDGREN BROS CONSTRUCTION EROSION ESCROW REFUNDS 4,500.00 MCI MCI WORLDCOM TELEPHONE CHARGES 51.35 MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 226.23 SCHBLD SCHERER BLDG EROSION ESCROW REFUND 500.00 SWMET SW METRO TRANSIT SR PYMT 27 TICKETS-HOLIDAY LIG 54.00 WIDOPE WIDEOPEN WEST REFUND 7,639.02 XCEL XCEL ENERGY INC ELECTRICITY CHARGES 14,444.42 GARBEN GARY BENDZICK EROSION ESCROW REFUND 250.00 ICMA ICMA RETIREMENT AND TRUST EMPLOYEE DEF COMP-IST PAY DEC 1,345.00 LEELYN LEE LYN CONSTRUCTION GRADING/EROSION ESCROW 5,500.00 MIKMIL MIKE & LYNN MILLER LANDSCAPE ESCROW REFUND 750.00 QWEST QWEST TELEPHONE CHARGES 52.00 UNIWAY UNITED WAY NOVEMBER AND 1ST PAY IN DEC 306.00 UNIMIN UNIVERSITY OF MINNESOTA SEMINAR-LITTFIN 160.00 USCM USCM DEFERRED COMP EMP DEF COMP-lST PAY IN DEC 5,611.42 VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 28.74 XCEL XCEL ENERGY INC ELECTRICITY CHARGES 4,031.50 ABRAUT ABRA AUTOBODY & GLASS REPAIR FIRE DEPT VEHICLE 410.00 ADVDRA ADVANCED DRAINAGE SYSTEMS CREDIT REFUND 327.57 ALEAIR ALEX AIR APPARATUS INC SCBA ANNUAL TEST 575.00 AMEEXC AMERICAN EXCELSIOR COMPANY ACHERY TARGETS 573.74 AMEPLA AMERICAN PLANNING ASSOCIATION PLANNING BOOKS 55.90 ANDON ANDON, INC HELIUM RENTAL 8.52 ANGSCH ANGIE SCHROEDER EMT REFRESHER 60.00 APAGRO APACHE GROUP TOWELS/TEASPOONS/TISSUE 711.12 ARIROS ARILD ROSSAVIK REFUND SIGN ESCROW 100.00 ASFLOW ASSURED FLOW SALES INC HYDRANT BAGS 180.00 BETEID BETTY EIDAM REIMBURSE LUNCH-TRAINING 9.50 BIGBOB BIG BOB'S REPAIR & FABRICATION REPAIR FRONT DOOR-MAIN STATION 112.00 BONROS BONESTRO0 ROSENE ANDERLIK WTR QUALITY POND IMPROV 1,989.67 BORSTA BORDER STATES ELECTRIC SUPPLY ELECTRIC HEATER 226.79 BROAMO BROWN'S AMOCO NOVEMBER CAR WASHES 16.62 BRUDEJ BRUCE DEJONG TRAINING LUNCH, MILEAGE, 531.92 BUIFAS BUILDING FASTENERS MISC PARTS/SUPPLIES 978.77 BUMBUM BUMPER TO BUMPER MISC PARTS/SUPPLIES 408.53 BURCON BURSCHVILLE CONSTRUCTION INC POND LL-P10.17 42,993.20 BUZDAN BUZZ DANIELSON FUN TIME BAND CHRISTMAS PARTY ENTERTAINMENT 150.00 CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 1,399.64 CAPAGE CAP AGENCY LUNCH EXPRESS TICKETS 115.50 CARCAR CARLSON & CARLSON INC SURVEYING SERVICES SUNRISE HIL 1,000.00 CARAUD CARVER COUNTY AUDITOR COPIES OF NAME CHANGES 11.25 CDWGOV CDW GOVERNMENT INC SWITCH, FIBER MODULE 4,000.94 CHAFIA CHAN FIRE RELIEF ASSN FOOD FOR BUS MEETING 184.69 CHAVET CHANHASSEN VETERINARY VETERINARY SERVICES 1,461.02 CHAEIL CHARLES EILER STEEL TOE SHOES/PARKING 30.97 CHASIE CHARLES SIEGLE STAIRS 505.88 CHABUI CHASKA BUILDING CENTER TEE/PLUG/TUBE-WELL #3 7.38 CHRTHI CHRIS THIBODEAU-FEIST MILEAGE, LUNCH TRAINING 158.06 CHANHA CITY OF CHANHASSEN WATER/SEWER CHARGES 127.60 COMMAN CMS HOLDINGS, INC ACH FILE INTERFACE MAINTENANCE 81.04 COLMAR COLLEEN MARTINO FLEX-DAYCARE 114.58 COMINT COMPUTER INTEGRATION TECHN. NETWORK FIREWALL SUPPORT 5,195.50 COREXP CORPORATE EXPRESS PENS, SHREDDER BAGS 161.38 CUMNOR CUMMINS NORTH CENTRAL CARB KIT 49.80 CUTABO CUT ABOVE WOOD CO BLVD TREE PRUNING 4,706.23 DANKA DANKA OFFICE IMAGING COMPANY COPIER MAINTENANCE 1,273.39 DAVDRE DAVE DRESSLER FLEX-HEALTH 16.55 DITINC DITTER INC REFUND CANCELED PERMIT 130.82 DONSOD DON'S SOD SERVICE SOD 95.85 DOUHOE DOUG HOESE REIMBURSE EXPENSES 116.74 EARAND EARL F ANDERSEN INC SIGNS-BRENDEN COURT 173.17 EHLERS EHLERS & ASSOCIATES INC PROFESSIONAL SERVICES 6,187.50 ELIBUR ELIZABETH BURGETT FLEX-HEALTH 40.39 EMPGRO EMPLOYEE GROUP FUND REIMBURSEMENT FOR SODA 906.40 ESCTEL ESCHELON TELECOM, INC SUPPORT 444.79 FACMOT FACTORY MOTOR PARTS COMPANY HOSES 81.19 of Chanhassen Check Date 07686 07687 07688 07689 07690 07691 07692 07693 07694 07695 07696 07697 ! 07698 107699 107700 107701 107702 107703 107704 107705 107706 107707 107708 107709 107710 107711 107712 107713 107714 ~07715 07716 07717 07718 07719 07720 07721 07722 07723 07724 07725 07726 07727 07728 07729 07730 07731 07732 07733 07734 07735 07736 07737 07738 07739 )7753 )7754 )7755 )7756 12/21/2001 12/21/2001 12/21/2001 12/21 f2001 12/21 f2001 12/21 ~2001 12/21 f2001 12/21f2001 12/21~2001 12/21~2001 12/21f2001 12/21f2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 Status Printed Printed Reconciled Reconciled Printed Reconciled Printed Reconciled Reconciled Reconciled Reconciled Printed Printed Reconciled Reconciled Printed Reconciled Printed Reconciled Reconciled Printed Printed Reconciled Reconciled Printed Reconciled Printed Printed Printed Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Printed Printed Printed Printed Printed Reconciled Reconciled Printed Printed Printed Reconciled Reconciled Reconciled Reconciled Reconciled Printed Printed Reconciled Printed Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Printed Reconciled CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 01/08/02 01/14/02 (2001) Time: 3:31pm Page: 1 Vendor Number Vendor Name Check Description Amount FERREL FERRELLGAS PROPANE 97.76 FOCONE FOCUS ONE HOUR PHOTO PHOTO DEVELOPING 4.43 FRACOV FRANKLIN COVEY PLANNER REFILLS 111.62 GOPSTA GOPHER STATE ONE-CALL INC UTILITY LOCATES 218.55 GREHO0 GRETEL'S HOOPS & THREADS SHIRTS/SWF_ATSHIRTS 608.00 HANTHO HANSEN THORP PELLINEN OLSON BC7 & BC8 TRUNK UTIL 00-01 22,433.50 HARCRE HARDWOOD CREEK LUMBER INC LATH/STAKES 412.22 HAWCHE HAWKINS CHEMICAL INJECTION VALVE ASSEMBLY 96.70 HEAEVU HEALTHCOMP EVALUATION SVCS COR ALCOHOL TEST 31.00 HENCOU HENNEPIN COUNTY LABOR 52.57 HLBTAU HLB TAUTGES REDPATH LTD TIF #1/1994 BOND ISSUE 2,259.50 HOIKOE HOISINGTON KOEGLER GROUP FOX TRAIL-01-38 646.40 HOLGRE HOLASEK & SON GREENHOUSES INC POINSETTIA'S 56.00 IMPPOR IMPERIAL PORTA THRONES PORTABLE TOILET RENTALS 91.30 INFRAT INFRATECH VENTILATOR BLOWER/TENT 3,076.24 JEATIS JEAN TISCHLEDER CRAFT/CHRISTMAS DECORATIONS 4.92 JEFKEO JEFF KEOGH REIMBURSE EXPENSES 17.00 JERRUE JERRY RUEGEMER FLEX-HEALTH 263.52 JIMTHE JIM THEIS LUNCH-MFG SCHOOL 63.20 JOLDEV JOLEEN DEVENS REIMBURSE EXPENSES 96.09 KARWIC KARA WlCKENHAUSER MEN'S CLUB BREAKFAST 1,181.57 KENGRA KENNEDY & GRAVEN, CHARTERED 1998 DEBT RESTRUCTURING 1,650.00 KIMMEU KIM MEUWISSEN FLEX-DAYCARE 52.08 KINKOS KINKOS PAPER 1,201.80 LAKMIN LAKE MINNEWASHTA PRESERVATION TREATING LK MINNEWASHTA 1,628.56 LORBEL LOREN BELL TRAINING MILEAGE 44.85 MARBRI MARK BRIOL REFUND-DANCE 63.00 MARLIT MARK LITTFIN FOOD FOR OFFICERS MEETING 71.33 MATSAA MATT SAAM DINNER BEFORE MEETINGS 8.46 MENARD MENARDS - EDEN PRAIRIE LUMBER/PLYWOOD 987.46 METATH METRO ATHLETIC SUPPLY SOCCER NETS 1,496.59 METCO METROPOLITAN COUNCIL, ENV SVCS WASTEWATER SERVICE 89,035.60 METCO METROPOLITAN COUNCIL, ENV SVCS SAC-NOVEMBER 15,939.00 MEYSCH MEYER SCHERER & ROCKCASTLE LTD CHAN PUBLIC LIBRARY 31,548.17 MIOASP MIDWEST ASPHALT CORPORATION SAND MIX 128.23 MIDPLA MIDWEST PLAYSCAPES TIRE SWING CHAINS 197.02 MNAGR MINNESOTA DEPTN OF AGRICULTURE LICENSE RENEWAL 40.00 MINPIP MINNESOTA PIPE & EQUIPMENT GASKET STANDPIPE 667.89 MNWAN MINNESOTA WANNER COMPANY GAUGES 74.93 MNPOL MN POLLUTION CONTROL AGENCY COLLECTION SYSTEM SCHOOL 23.00 MNTREA MN STATE TREASURER SURCHARGE-NOVEMBER 3,239.14 MOOMED MOORE MEDICAL FIRST AID SUPPLIES 203.34 MORSAL MORTON SALT ROAD SALT 8,086.06 NANGAG NANCY GAGNER CRAFT CLASS FEE/SUPPLIES 294.64 NAPA NAPA AUTO & TRUCK PARTS RETURN-BELTS/AXLE KIT 120.92 NRPA NATIONAL REC & PARK ASSOC. ANNUAL DUES-RUEGEMER 95.00 NEPCOR NEP CORPORATION BLADES FOR BANDSAW 959.05 NIKDUM NIKKI DUMMER FLEX-HEALTH 28.63 NUMSCH NORMA SCHULLER FLEX-HEALTH 250.00 NORTHE NORTHERN CABINET/DRAWERS 154.37 OFFMAX OFFICE MAX FAX/PHONE CUSHIONS 441.96 ONVOY ONVOY INTERNET CHARGES 524.85 PATMAC PATRICK MACZKO WORK PANTS 89.97 PAUEKH PAUL EKHOLM REIMBURSE EXPENSES 426.49 PLASIG PLANSIGHT LLC MAP BOOK PROJECT 3,200.00 PROSTA PRO STAFF TEMP HELP 143.52 QUAFLO QUALITY FLOW SYSTEMS, INC STROBE LIGHT KIT 172.00 RANDEB RANDY DEBNER MASTER PLUMBERS LICENSE 120.00 REAGEM REAL GEM BASKETBALL TROPHIES 34.08 REYWEL REYNOLDS WELDING SUPPLY CO OXYGEN/ACETYLENE 109.69 RIDBUS RIDGEVIEW BUSINESS HEALTH HEALTH SURVEILLANCE - WAHL 36.00 ROGSMA ROGER SMALLBECK STAND BY FOOD 44.41 RWHAG RW HAGEN NOVEMBER DIVE INSTRUCTION 200.00 SEARS SEARS TOOLS FOR TRUCKS 325.78 SENSYS SENTRY SYSTEMS, INC. MONITORING 71.79 SHANAN SHARON & NANCY'S DELI HOLIDAY SOCIAL 760.37 SHEWIL SHERWlN WILLIAMS POWER WASHER 1,262.03 SIEIMP SIEMON IMPLEMENT INC SNOW BLOWER 6,123.75 SKISEM SKILLPATH SEMINARS REGISTRATION - AL-JAFF 149.00 SOUSUB SOUTHWEST SUBURBAN PUBLISHING PRINTING/ADVERTISING 2,373.55 STESIE STEVE SIEGLE REPAIR DRILL PRESS 2,662.50 STETOR STEVE TORELL REIMBURSE EXPENSES 91.12 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 01/08/02 01/14/02 (2001) Time: 3:31pm City of Chanhassen Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 107758 107759 10T/60 107-/61 107762 10T~63 107764 10~q~65 107766 10'?-/67 107768 107-/69 107-/70 107771 107~72 107773 107774 1077-/5 107776 10~77 107778 1077-/9 107780 107781 107782 107783 107784 107785 107786 107787 107788 107789 107790 107791 107792 107793 107-/94 107-/95 107796 107797 107-/98 107799 107800 107801 107802 107803 107804 107805 107806 107807 107808 107809 107810 107811 107812 107813 107814 107815 107816 107817 107818 107819 107820 107821 107822 107823 107824 107825 107826 107827 107828 107829 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 t2/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/21/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 12/28/2001 Printed SUNPRI SUNSET PRINTING & ADV SPEC CO LABELS 102.191 Reconciled TARGET TARGET FISH FOOD 52.051 Reconciled TASFOR TASK FORCE TIPS INC ACTUATOR KIT 591.001 Reconciled TERBUR TERESA BURGESS FLEX-DAYCARE 254.331 Reconciled TIEBRO TIERNEY BROS INC TAPE CARTRIDGES 51.451 Reconciled TITCAS TITUS CASTENS REPLACE LOST FD PAYCHECK 245.65! Reconciled TKDA TKDA LEAK DETECTION 384. Reconciled TODGER TODD GERHARDT FLEX-HEALTH,DAYCARE 209. Reconciled TOMJEN TOM & ARLENE JENSEN REIMBURSE NEW ULM TOUR 62. Reconciled UNIUNL UNIFORMS UNLIMITED PATCHES 300. Printed USBKCO US BANK CORP TRUST SERVICES SEMI-ANNUAL PAYMENT 16,000.0( Printed VALRIC VALLEY-RICH CO INC W 78TH ST VALVE REPAIR 1,929.0( Reconciled VICBOE VICKI BOE FLEX-HEALTH 189 Printed VANWAT VOPAK USA INC BAGS OF ICE MELT 120.3' Reconciled WACFAR WACONIA FARM SUPPLY TRIMEC CLASSIC 44 Printed WASMA2 WASTE MANAGEMENT-TC WEST NOV BRUSH DAY 4,130 Reconciled WEARGU WEARGUARD SHIRTS 106.01 Reconciled WILPAP WILCOX PAPER COMPANY PAPER 355 Reconciled WILMIT WILLIAM MITTELSTAEDT REFUND OVERPAYMENT 7 Void Void Check 0 Reconciled WMMUE WM MUELLER & SONS INC BLACKTOP 3,822 Reconciled WSB WSB & ASSOCIATES INC CENTURY BLVD STR & UTIL CONSTR 3,533 Reconciled XCEL XCEL ENERGY INC ELECTRICITY CHARGES 3,695 Reconciled ZIEGLE ZIEGLER INC SEAL 1,175.91 Printed ALSVAC AL'S VACUUM HANDLE YOKE/BULB/BAG STRAP 20 Printed ALLTIM ALL TIME FAVORITES DADDY/DAUGHTER ENTERTAINMENT 180.01 Printed APWA AMERICAN PUBLIC WORKS ASSOC PRORATED APWA MEMBERSHIP DUES 48.4, Printed AMIIMA AMI IMAGING SYSTEMS, INC LARGE SCANS/INDEXES/SETUP FEE 5,228 Printed ANCTEC ANCOM TECHNICAL CENTER MINITOR BATTERIES 94.51 Printed ARGMAN ARGENT MANAGEMENT CONSULTANTS EFFECTIVE MGMT PROGRAM-CONSULT 675 Printed ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 88 Printed AUTGAR AUTOMATIC GARAGE DOOR & REFUND OVERPAYMENT 53.01 Printed BATPLU BATTERIES PLUS BACK UP BATTERIES 270 Printed BORSTA BORDER STATES ELECTRIC SUPPLY SWITCH/BALLAST/BATTERY/HANDYBO 54.6( Printed BOYTRU BOYER TRUCK PARTS BRACKETS 565.0t Printed BRUDEJ BRUCE DEJONG FLE×-DAYCARE 197.8~ Printed BUIFAS BUILDING FASTENERS MISC NUTS AND BOLTS 84.41 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS WAFTA 605.74 Printed CARTRE CARVER COUNTY TREASURER COVERSION OF 2000 DOQQS TO MRS 125.00 Printed CDWGOV CDW GOVERNMENT INC CABEL KIT 3,665.58 Printed CHACHA CHANHASSEN CHAMBER OF COMMERCE DECEMBER LUNCHEON 30.00 Reconciled CHABU3 CHANHASSEN LAKES BUS PARK 3 2ND HALF 2001 TAX INCREMENT 12,937.50 Printed CHRFIS CHRISTINE FISHER PROGRAM REFUND 20.00 Reconciled CHAPET CITY OF CHANHASSEN-PETTY CASH REIMBURSE PETTY CASH 134.20 Printed COLMAR COLLEEN MARTINO FLEX DAYCARE 114.66 Printed COREXP CORPORATE EXPRESS PRINTER CARTRIDGES 24.17 Printed DUAMAT DUANNA MATTHYS REFUND - ICE SKATING CLINIC 20.00 Printed FACMOT FACTORY MOTOR PARTS COMPANY STARTER 227.82 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY PID SYSTEM 8,913.71 Printed FOCONE FOCUS ONE HOUR PHOTO PHOTOS FOR POWERS PLACE 122.25 Printed FRACOV FRANKLIN COVEY MONTHLY CAL REFILL 66.12 Printed BRARAG GOODYEAR BRAD RAGAN TIRE TIRES 473.63 Printed GREHIL GRETCHEN HILL REFUND - ICE SKATING CLINIC 40.00 Printed HANTHO HANSEN THORP PELLINEN OLSON WEST 78TH ST PROJECT 2,860,85 Printed HAWCHE HAWKINS CHEMICAL CONTAINER DEMURRAGE 1,358.17 Printed ICMA ICMA RETIREMENT AND TRUST EMPLOYEE DEF COMP-2ND PAY DEC 1,345.00 Printed JCRA J-CRAFT INC DUMP BODY, HYDRAULICS 42,935.89 Printed JACSCH JACK SCHNABEL YOUTH PROGRAM REFUNDS 32.00! Printed JASHAH JASON G HAHN EROSION ESCROW REFUND 500.00 Printed JERCHA JERRY CHALUPSKY STEEL TOE SHOES 149.95 Printed KARMEN KAREN MENZUBER REFUND - ICE SKATING CLINIC 20.00 Printed KARMID KARLS MIDWEST ENGINE SIDE COVER/GUIDE BAR 55.11 Printed KIMMEU KIM MEUWISSEN FLEX-DAYCARE 52.16 Printed KJOENV KJOLHAUG ENVIRONMENTAL SERV PROFESSIONAL SERVICES-PROJECT 20.63 Printed LEAENG LEANNE ENGELKING REFUND YOUTH PROGRAMS 70.00 Printed MACEQU MACQUEEN EQUIPMENT CARBIDE BLADE/CURB SHOE 1,678.12 Printed MARPFA MARGERY PFANKUCH REFUND ICE SKATING CLINIC 40.00 Printed MARLIT MARK LITTFIN FLEX-HEALTH 87.36 Printed MAXGRA MAX GRAYDEN DOOR REPAIR TOWER #3 3,886.00 Printed MCIWOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES 8.12 Printed METROC METROCALL PAGER CHARGES 249.93 Printed MRPA MN RECREATION & PARK ASSOC. ANNUAL MEETING,LUNCHEON 55.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 01/08/02 01/14/02 (2001) Time: 3:31pm of Chanhassen Page: 3 Check Vendor Date Status Number Vendor Name Check Description Amount 107830 12/28/2001 Printed NAS NATIONWIDE FAMILY OF FUNDS EMP DEF COMP-DECEMBER 165.00 107831 12/28/2001 Printed NORTHE NORTHERN MARKERS, CALIPERS, CABINET 228.86 107832 12/28/2001 Printed OFFMAX OFFICE MAX DIGITAL CAMERA 841.58 107833 12/28/2001 Printed PAMBRO PAM BROWN REFUND YOUTH PROGRAMS 40.00 i07834 12/28/2001 Printed PAPWAR PAPER WAREHOUSE POSTERBOARD 4.79 107835 12/28/2001 Printed PARCON PARROTT CONTRACTING INC REPAIR 2 HYDRANTS, CURB STOP 9,201.67 07836 12/28/2001 Printed PAUEKH PAUL EKHOLM FLEX-DAYCARE 217.42 07837 12/28/2001 Printed POST POSTMASTER PO BOX RENTAL FOR THE YEAR 32.00 07838 12/28/2001 Printed POST POSTMASTER POSTAGE STAMPS 125.00 07839 12/28/2001 Printed PULHOM PULTE HOMES WATER METER REFUND 564.88 07840 12/28/2001 Printed QWEST QWEST TELEPHONE CHARGES 2,654.09 07841 12/28/2001 Printed RENNER RENNERT'S VALVE KIT 258.14 07842 12/28/2001 Printed ROBPET ROBERT PETERSON BACKSTOP/NET/MOUNTING/POLE 200.00 07843 12/28/2001 Printed SEH SEH WELLHEAD PROTECTION PLAN 646.58 07844 12/28/2001 Printed SHACER SHARON CERJANCE REPLACE LOST CHECK - REFUND 30.00 07845 12/28/2001 Printed SHOTRU SHOREWOOD TRUE VALUE WASHERS 2.76 107846 12/28/2001 Printed SIGNSO SIGNSOURCE SIGNS-SKATE PARK CLOSED 254.27 107847. 12/28/2001 Printed SNATO0 SNAP-ON TOOLS BATTERY AND RATCHET 126.30 107848 12/28/2001 Printed SOULOC SOUTHWEST LOCK & KEY REPLACE DEAD BOLT 55.00 107849 12/28/2001 Printed SPRI SPRI PRODUCTS INC DUMBELLS, BANDS FOR FITNESS 380.25 107850 12/28/2001 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 78.84 107851 12/28/2001 Printed SPSCOM SPS COMPANIES INC COUPLING, ELBOWS 4.63 107852 12/28/2001 Printed STAHUR STACEY HURRELL YOUTH PROGRAM REFUND 20.00 r07853 12/28/2001 Printed SUBCHE SUBURBAN CHEVROLET HANDLE 39.27 !07854 12/28/2001 Printed TARGET TARGET CLEANING SUPPLIES 23.77 07855 12/28/2001 Reconciled TERBUR TERESA BURGESS FLEX-DAYCARE 123.76 07856 12/28/2001 Printed THESTP THE ST PAUL CHANGES TO INS. POLICY 2,995.00 07857 12/28/2001 Printed TIEBRO TIERNEY BROS INC TAPE CARTRIDGES 89.79 07858 12/28/2001 Printed TODGER TODD GERHARDT FLEX-HEALTH AND DAYCARE 148.16 07859 12/28/2001 Printed TODHOF TODD HOFFMAN FLEX-HEALTH 456.24 07860 12/28/2001 Printed TWIGAR TWIN CITY GARAGE DOOR CO REPAIR DOOR 3 1,699.38 07861 12/28/2001 Printed UNIUNL UNIFORMS UNLIMITED FLASHLIGHT BATTERIES 60.27 07862 12/28/2001 Printed UNIWAY UNITED WAY UNITED WAY-FINAL DEDUCT 2001 76.50 07863 12/28/2001 Printed UNIMIN UNIVERSITY OF MINNESOTA BUILDING OFFICIAL CLASSES 1,008.00 07864 12/28/2001 Printed USCM USCM DEFERRED COMP EMP DEF COMP-2ND PAY DECEMBER 5,611.66 07865 12/28/2001 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 152.00 07866 12/28/2001 Printed VICHAN VICKI HANDLER YOUTH PROGRAM REFUND 20.00 07867 12/28/2001 Printed VIRFAR VIRGINIA FARRIS YOUTH PROGRAM REFUND 20.00 07868 12/28/2001 Printed WACFAR WACONIA FARM SUPPLY CUT OFF SAW AND CART 1,650.54 07869 12/28/2001 Printed 1~4GRA WW GRAINGER INC FLASHLIGHT, BULB, EYEWASH 363.96 07870 12/28/2001 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 7,598.19 07871 12/28/2001 Printed ZACKS ZACK.S INC. BUNGEES/BRUSH/CHAINS/CABLE TIE 958.19 07872 12/28/2001 Printed ZIEGLE ZIEGLER INC SHIPPING CHARGE 10,511.95 07873 12/31/2001 Printed POST POSTMASTER UTILITY BILL POSTAGE '- 728.04 07874 12/31/2001 Printed POST POSTMASTER POSTAGE 150.00 07875 01/02/2002 Printed NEOLEA NEOPOST LEASING RATE CHANGE PAK FOR POSTAGE 1,795.13 Total Checks: 262 Bank Total: 520,079.01 Total Checks: 262 Grand Total: 520,079.01 INVOICE APPROVALLIST BY FUND 01/14/02 (2001) Date: 01/08/02 Time: 3:36pm City of Chanhassen Page: Fund Depa~ment GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund:GRNER/uLFUN'D Dept: 101-0000-2005 Flex Plan JILL SINCLAIR 107930 FLEX-HEALTH 123101 12/31/200 101-0000-2022 Surtax Pay JT ELECTRIC SERVICE INC 107932 REFUND-OVERPAYMENT FIRE SPRINK 08/29/200 101-0000-2022 Surtax Pay AMERICAN BUILDING CONTRACTORS 107887 REFUND PERMIT 0102266 12/27/200 101-0000-3301 Building JT ELECTRIC SERVICE INC 107932 REFUND-OVERPAYMENT FIRE SPRINK 08/29/200 101-0000-3301 Building AMERICAN BUILDING CONTq~ACTORS 107887 REFU1N-D PERMIT 0102266 12/27/200 101-0000-3302 Plan Check JT ELECTRIC SERVICE INC 107932 REFUND-OVERPAYMENT FIRE SPRINK 08/29/200 101-0000-4901 Refunds MCGUIRE & SONS, INC 107944 REFUND OVERPAYMENT 76252 12/31/200 101-0000-4901 Refunds CENTRAIRE HEATING & AIR 107903 REFUND OVERPAYMENT 76253 12/31/200 Total Dept: Legislative 101-1110-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 107967 PRINTING/PUBLISHING 123101 12/31/200 101-1110-4370 Tray/Train FRAIgKIE'S 107921 MISC. CHARGES 12/13/200 Total Legislative Dept: Administration 101-1120-4310 Telephone VERIZON WIRELESS 107975 CELLUT_~%R PHONE CHARGES 122001 12/20/200 101-1120-4340 Printing ROADRUNNER TRANSPORTATION INC 107964 DELIVERY ~GES 720452 12/20/200 Total Administration Dept: Finance 101-1130-4300 Consulting KEN/N-EDY & GRAVEN, CHARTERED 107934 1998 DEBT RESTRUCTURING 37715 12/31/200 Total Finance Dept: Legal 101-1140-4302 Legal Fees CAMPBELL KNUTSON SCOq~ & FUCHS 107900 LEGAL SERVICES 11/30/200 Dept: Property Assessment 101-1150-4300 Consulting HENNEPIN COUNTY TREASURER Dept: Manage~-nt Information Systems 101-1160-4220 Sftw Lic CDW GOVERI~4ENT INC 101-1160-4220 Sftw Lic CDW GOVERNMENT INC 101-1160-4310 Telephone N-EXTEL 101-1160-4310 Telephone VERIZON WIRELESS 101-1160-4310 Telephone JOLEEN DEVENS 101-1160-4370 Trav/Train RICHA,RD RICE 101-1160-4370 Tray/Train JOLEEN DEVENS Dept: City Hall Maintenance 101-1170-4110 Office Sup TARGET 101-1170-4110 Office Sup TARGET 101-1170-4110 Office Sup PATRICK & CO 101-1170-4110 Office Sup A~,AMu~RK 101-1170-4310 Telephone VERIZON WIRELESS 101-1170-4310 Telephone MCI WORLdDCOM 101-1170-4320 Utilities MINNEGASCO-RELIANT ENERGY 101-1170-4320 Utilities CITY OF CHANHASSEN 101-1170-4320 Utilities CITY OF ~SEN 101-1170-4350 Cleaning RBM SERVICES INC 101-1170-4350 Cleaning REM SERVICES INC 101-1170-4520 Veh Maint BUMPER TO BUMPER Total Legal 107927 TRUTH IN TAJ(ATION NOTICES Total Property Assessment 107902 ANTI VIRUS LICENSES 107902 ANTI VIRUS LICENSE 107951 CELLULAR PHONE CHARGES 107975 CELLULA~ PHONE CHARGES 107931 MILEAGE, POSTAGE, PHONE SERV 107962 REIMBURSE PARKING 107931 MILEAGE, POSTAGE, PHONE SERV 12/26/200 EX69061 12/05/200 EV04518 11/16/200 121901 12/19/200 122001 12/20/200 12/31/200 121301 12/13/200 12/31/200 Total Management Information Systems 107972 SUPPLIES 107972 RETL~Rig SUPPLIES 107953 ANIMAL LICENSE TAGS 107889 COFFEE/ClrPS 107975 CELLULAR PHONE CHARGES 107945 TELEPHONE CHARGES 107948 GAS CHARGES 107905 WATER/SEWER CHARGES 107905 WATER/SEWER CHARGES 107959 JANITORIAL SERVICES 107959 CLEA~ING 107899 MISC. CHARGES Dept: Fire Prevention & Admin 101-1220-4120 Equip Supp MERLINS ACE HARDWARE 107946 101-1220-4140 Veh Supp RENlgERT'S 107960 101-1220-4140 Veh Supp RENNERT'S 107960 101-1220-4140 Veh Supp METROPOLITAN FORD 107947 101-1220-4140 Veh Supp BUMPER TO BUMPER 107899 101-1220-4150 Maint Matl MERLINS ACE HA~RDWARE 107946 101-1220-4260 Small Tool WS DAP~LEY & CO. 107982 101-1220-4260 Small Tool MERLINS ACE H/LRDWARE 107946 101-1220-4290 Misc Supp FRONTLINE PLUS FIRE & RESCUE 107922 101-1220-4290 Misc Supp MERLINS ACE HARDWAP~E 107946 101-1220-4300 Consulting CAMPBELL KIN-UTSON SCOTT & FUC}{S 107900 101-1220-4310 Telephone NEXTEL 107951 101-1220-4310 Telephone VERIZON WIRELESS 107975 101-1220-4310 Telephone VERIZON WIRELESS 107975 101-1220-4320 Utilities CITY OF CHA_NHASSEN 107905 101-1220-4320 Utilities MIN1N-EGASCO-RELIANT ENERGY 107948 101-1220-4350 Cleaning GARTH SEEMAN 107923 101-1220-4370 Tray/Train HENNEPIN TECKNICAL COLLEGE 107928 101-1220-4375 Promotion FESTIVAL FOODS 107920 101-1220~4520 Veh Maint EMERGENCY APPARATUS MAINT. INC 107917 101-1220-4530 Equip Main ALEX AIR APPA~RATUS INC 107886 Dept: Code Enforcement 101-1250-4140 Veh Supp SUBURBAN CHEVROLET 101-1250-4140 Veh Supp BUMPER TO BUMPER 101-1250-4370 Tray/Train FESTIVAL FOODS Dept: Animal Control 101-1260-4120 Equip Supp STREICHER'S 101-1260-4240 Unifor~as STREICHER'S 101-1260-4240 Uniforms LANDS END CORPORATE SALES 749415 11/26/200 12367329 11/29/200 533650 12/19/200 13226668 12/31/200 122001 12/20/200 122801 12/28/200 122801 12/28/200 12319940 12/31/200 12319950 12/31/200 6694 12/31/200 6695 12/31/200 12/31/200 Total City Hall Maintenance MISC PARTS/SUPPLIES 123101 SIREN 8279 SIRENS 8275 HEADLIGHTS 414284 MISC. CHARGES MISC PARTS/SUPPLIES 123101 GASKET/TIP 557100 MISC PA/ITS/SUPPLIES 123101 PIKE POLE 7912 MISC PARTS/SUPPLIES 123101 LEGAL SERVICES CELLULAR PHONE CHARGES 121901 CELLULAR PHONE CHARGES 122001 CELLULAR PHONE CN3d~GES 12202001 WATER AND SEWER BILL 2999960 C~AS CHARGES 122701 CLEANING FIRE STATIONS 123101 EMT REFRESHER -LAMSON 43266 FOOD FOR STANDBY CREW SPRING KIT 9221 PARTS FOR AIR COMPRESSOR 2855 12/31/200 12/27/200 12/26/200 12/21/200 12/31/200 12/31/200 12/28/200 12/31/200 12/27/200 12/31/200 11/30/200 12/19/200 12/20/200 12/20/200 12/31/200 12/27/200 12/31/200 12/20/200 12/30/200 12/01/200 12/17/200 Total Fire Prevention & Admin 107970 PARTS 107899 MISC. CHARGES 107920 MISC. C}iARGES 185631 12/31/200 12/31/200 123001 12/30/200 Total Code Enforcement 107969 GLOVES/DOOR OPENING TOOL 107969 GLOVES/DOOR OPENING TOOL 107938 SHIRTS-MEIXNER 2657671 12/27/200 2657671 12/27/200 1793859 12/14/200 60.00 1.25 3.50 30.30 139.25 3.03 30.50 9.64 277.47 88.20 137.75 225.95 35.88 58.30 94.18 60.00 60.00 7,177.81 7,177.81 3.70 3.70 2,410 00 17 00 109 55 8 33 23 18 30 00 20 70 2,618.76 26.51 -26.51 218.22 183.44 29.66 49.86 529.86 97.65 126.80 2,127.04 93.32 6.38 3,462.23 18.66 152.45 322.30 255.60 686.91 4.90 86.69 10.56 87.84 34.25 1,660.00 160.76 21.58 49.54 365.27 376.67 1,000.00 60.00 13.52 63.00 65.95 5,496.45 38.10 94.71 49.00 181.81 24.95 28.20 199.75 GENERAL FUND 3t: Animal Control ~1-1260-4300 )1-1260-4310 Engineering )1-1310-4300 )1-1310-4300 )1-1310-4300 )1-1310-4310 )1-1310-4370 Street Maintenance )1-1320-4120 )1-1320-4120 )1-1320-4120 )1-1320-4120 )1-1320-4120 )1-1320-4120 )1-1320-4120 )1-1320-4120 )1-1320-4120 )1-1320-4120 )1-1320-4140 )1-1320-4140 )1-1320-4140 )1-1320-4140 )1-1320-4140 )1-1320-4140 )1-1320-4140 )1-1320-4140 )1-1320-4150 ~1-1320-4150 )1-1320-4150 )1-1320-4150 ~1-1320-4150 11-1320-4170 ~1-1320-4240 ~1-1320-4310 ~1-1320-4520 ~1-1320-4520 ~1-1320-4531 Street Lighting & Signals ,1-1350-4120 .1-1350-4300 1-1350-4300 1-1350-4320 1-1350-4320 1-1350-4530 1-1350-4565 City Garage 1-1370-4260 1-1370-4260 1-1370-4310 1-1370-4320 1-1370-4320 1-1370-4350 Planning Co~mLission =: PlanningAdministration ~-1420-4310 Park Admin/stration .-1520-4300 .-1520-4300 .-1520-4310 .-1520-4310 : Recreation Center -1530-4320 : Dance -1534-4130 Park Maintenance .1550-4010 INVOICE APPROVAL LIST BY FUND 01/14/02 (2001) Date: 01/08/02 Time: 3:36pm Page: 2 GL Number Check Invoice Due Ahbrev Vendor Name NumBer Invoice Description Number I~.te J~aount Consulting CHANHASSEN VETERINARY Telephone VERIZON WIRELESS Tray/Train FESTIVAL FOODS Consulting ROADRUNNER TRANSPORTATION INC Consulting BONESTROO ROSENE ANDERLIK Consulting BONESTRO0 ROSENE ANDERLIK Telephone VERIZON WIRELESS Tray/Train MAT SAAM Equip Supp WW GRAINGER INC Equip Supp ZIEGLER INC Equip Supp ZIEGLER INC Equip Supp ZIEGLER INC Equip Supp REYNOLDS WELDING SUPPLY CO Equip Supp NEP CORPORATION Equip Supp LANO EQUIPMENT Equip Supp LAN0 EQUII~WENT Equip Supp LANO EQUIPMENT Equip Supp LANO EQUIPMENT Equip Supp MERLINS ACE HARDWARE Veh Supp WINGFOOT C0~MERCIAL TIRE Veh Supp WAYTEK INC Veh Supp STANDARD SPRING Veh Supp LANO EQUIPMENT Veh Supp BOYER TRUCK PARTS Veh Supp BOYER TRUCK PARTS Veh Supp BOYER TRUCK PARTS Veh Supp BUMPER TO BUMPER Maint Marl WMMUELLER & SONS INC Maint Marl WMMUELLER & SONS INC Maint Marl WMMTJELLER & SONS INC Maint Marl BRYAN ROCK PRODUCTS INC Maint Marl WMMUELLER & SONS INC Fuel & Lub MCCOLLISTER & CO Uniforms DEAN SABINSKE Telephone VERIZON WIRELESS Veh Maint CUMMINS NORTH CENTRAL Veh Maint BOYER TRUCK PARTS Radio Main ANCOM TECHNICAL CENTER Equip Supp MERLINS ACE HARDWARE Consulting KILI~MER ELECTRIC CO INC Consulting KILLMER ELECTRIC CO INC Utilities MN VALLEY ELECTRIC COOP Utilities XCEL ENERGY INC Equip Main ACT ELECTRONICS Light Main MERLINS ACE I{ARDWARE Small Tool DELEGARD TOOL COMPANY Small Tool DELEGARDTOOL COMPANY Telephone NEXTEL Utilities XCEL ENERGY INC Utilities MINNEGASCO-RELIANT ENERGY Cleaning DEAN SCHMIEG Veh Licens DEPARTMENT OF LABOR & INDUSTRY Printing SOUTHWEST SUBURBAN PUBLISHING Telephone VERIZON WIRELESS Consulting ROADRUNNER TRANSPORTATION INC Consulting CIT"f OF CHASKA Telephone NEX"~EL Telephone VERIZON WIRELESS Utilities MINNEGASCO-RELIANT ENERGY Prog Supp SUN NEWSPAPERS Sal - Reg TARGET 107904 VETERINARY SERVICES 107975 CELLULAR PHONE CHARGES 107920 MISC. CHARGES Total Animal Control 107964 DELIVERY CHARGES 107894 PROFESSIONAL SERVICES 107894 DETAIL PLATE REVISIONS 107975 CELLULAR PHONE CHARGES 107942 REIMBURSE MILEAGE Total Engineering 123101 12/31/200 331.96 122001 12/20/200 31.50 123001 12/30/200 14.26 ................. 630.62 723170 12/27/200 18.80 84010 12/21/200 249.03 84011 12/21/200 319.00 122001 12/20/200 87.92 123101 12/31/200 8.45 683.20 107983 DRAWER 50476160 12/31/200 45.83 107986 NUTS/BOLTS 471360 12/29/200 59.76 107986 NUTS/BOLTS 471634 12/31/200 6.18 107986 NUTS/BOLTS 471359 12/29/200 125.00 107961 ACE~fLENE 807613 12/11/200 41.90 107950 ARBOR 49242 12/11/200 44.56 107939 CLIP 62301 11/29/200 0.62 107939 SEAL KIT, CHAIN, AUGER 62732 12/06/200 1,186.27 107939 SPRING GAS, CLIP 63149 12/13/200 34.35 107939 SUPPORTS 63082 12/12/200 363.42 107946 MISC PARTS/SUPPLIES 123101 12/31/200 196.44 107980 SCRAP OUT JUNK TIRES 41001254 12/17/200 54.00 107979 MISC SUPPLIES 739330 12/27/200 292.57 107968 LEVELER KIT 91469 12/26/200 199.99 107939 COUPLERS, NUT 63558 12/21/200 88.97 107896 MOOR 348314 12/27/200 62.44 107896 MOTOR/RESISTORS 347810 12/26/200 58.54 107896 2 SPEED 347459 12/21/200 272.27 107899 MISC. CHARGES 12/31/200 210.48 107981 CONCI~E~ 53265 12/11/200 515.32 107981 CONCRETE 52939 12/06/200 2,127.20 107981 CONCRETE 53061 12/07/200 683.76 107897 ROCK 123101 12/31/200 1,382.29 107981 CONCRETE 53177 12/10/200 803.18 107943 OIL 272826 12/30/200 941.69 107911 WORK SHIRTS 121901 12/19/200 104.95 107975 CELLULAR PHONE CHARGES 122001 12/20/200 27.55 107907 REPLACE FUEL INJECTORS 33500 12/26/200 2,136.03 107896 REPAIR BRAKE LINE 114737 12/27/200 491.19 107888 REPAIR TRUCKANTENNA 11693 12/27/200 45.00 107967 PRINTING/PUBLISHING Total Street Maintenance 12,601.75 107946 MISC PARTS/SUPPLIES 123101 12/31/200 26.01 107935 CHECK SI(~%L AT 78TE-POWERS 07894699 12/31/200 280.00 107935 REPLACE BAD WIRE 07194682 12/28/200 154.28 107949 ELECTRICITY CHARGES 122701 12/27/200 3,189.21 107984 ELECTRICITY CHARGES 122601 12/26/200 13,770.83 107884 STREET LIGHT BULBS 1168 12/20/200 12,068.58 107946 MISC PARTS/SUPPLIES 123101 12/31/200 4.90 ................. Total Street Lighting & Signals 29,493.81 107913 WIRE SET RETUP/N 253828 12/04/200 -37.07 107913 SOLDER GUN, CIRCUIT 258620 12/14/200 77.18 107951 CELLULAR PHONE CHARGES 121901 12/19/200 59.36 107984 ELECTRICITY CHARGES 122601 12/26/200 463.71 107948 GAS CHARGES 122701 12/27/200 330.80 107912 PUBLIC WORKS CLEANING 12/30/200 507.50 107914 AIR TANK INSPECTION 603059 12/28/200 60.00 ................. Total City Garage 1,461.48 123101 12/31/200 339.90 Total Planning Commission 339.90 107975 CELLULAR PHONE CHARGES 122001 12/20/200 8.33 ................. Total Planning Administration 8.33 107964 DELIVERY CHARGES 723170 12/27/200 33.10 107906 ICE ARENA CONTRIBUTION 4728 11/30/200 6,000.00 107951 CELLULAR PHONE CHARGES 121901 12/19/200 38.70 107975 CELLULAR PHONE CHARGES 122001 12/20/200 8.33 Total Park Administration 6,080.13 107948 GAS C~3tRGES 122701 12/27/200 145.76 Total Recreation Center 145.76 107971 DANCE AD 440253 11/25/200 248.38 ................. Total Dance 248.38 107972 30 YEAR ANNIVERSARY-GREGORY 1241054 12/21/200 200.00 City of Chanhassen Fund Department Account Fund: GElqEiq3%L FUN-D Dept: Park Maintenance 101-1550-4120 101-1550-4120 101-1550-4140 101-1550-4140 101-1550-4140 101-1550-4140 101-1550-4140 101-1550-4150 101-1550-4150 101-1550-4150 101-1550-4150 101-1550-4150 101-1550-4240 101-1550-4260 101-1550-4260 101-1550-4300 101-1550-4310 101-1550-4400 101-1550-4520 Dept: I~wntown 101-1551-4320 101-1551-4320 101-1551-4320 101-1551-4320 Maintenance Dept: Senior Citizens Center 101-1560-4120 101-1560-4130 101-1560-4130 101-1560-4350 Dept: Recreation Programs 101-1600-4120 101-1600-4120 101-1600-4120 101-1600-4320 Dept: Preschool Sports 101-1710-3636 101-1710-3636 101-1710-3636 Dept: Youth Sports 101-1730-4300 Dept: Youth Activities 101-1731-4300 Dept: Adult Sports 101-1760-4130 101-1760-4300 101-1760-4300 Fund: ENVIRONMENTAL PROTECTION Dept: Recycling 211-2310-4130 Fund: CAPITAL REPLACEMENT FUI~D Dept: 400-0000-4300 Dept: 1 3/4" Hose 400-4104-4705 Dept: Eng 211 Foam System 400-4106-4705 400-4106-4705 400-4106-4705 400-4106-4705 400-4106-4705 Dept: 217 Grass Rig U~x3rade GL Nun~ber Abbrev Equip Supp Equip Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Maint Marl Maint Matl Maint Marl Maint Matl Maint Matl Unifor~ Small Tool Small Tool Consulting Telephone Land/Bldg Veh Maint Utilities Utilities Utilities Utilities Equip Supp Prog Supp Prog Supp Cleaning Equip Supp Equip Supp Equip Supp Utilities SlfSupProg SlfSupProg SlfSupProg Consulting Consulting Prog Supp Consulting Consulting Prog Supp Consulting Oth Equip Oth Equip Oth Equip Oth Equip Oth Equip Oth Equip Vendor Name INVOICE APPROVAL LIST BY FUND 01/14/02 (2001) Check Invoice Number Invoice Description Number Due Date Date: 01/08/02 Time: 3:36pm Page: 3 Amount FAP34 PLAN 107919 MERLINS ACE HARDWAP~E 107946 BAKER ROAD AUTO SERVICE CENTER 107890 FACTORY MOOR PA~RTS COMPANY 107918 MERLINS ACE HARDWAP~E 107946 BAILER ROAD AUTO SERVICECENTER 107890 BUMPER TO BUMPER 107899 LY~LOq~BER 107940 MERLINS ACE HARDWARE 107946 BUILDING FASTEN-ERS 107898 BUILDING FASTENERS 107898 BUILDING FASTENERS 107898 WACONIA FARM SUPPLY 107977 NORTHERN 107952 MERLINS ACE HARDWARE 107946 C~3T ABOVE WOOD CO 107908 NEXTEL 107951 IMPERIAL PORTA THRONES 107929 ABRA AUTOBODY & GLASS 107883 MINNEGASCO-RELIANT ENERGY MINNEGASCO-RELIANT ENERGY CITY OF CHANHASSEN CITY OF CHANHASSEN KARA WICKENHAUSER SCHMITT MUSIC CENTERS KA~RA WICKENHAUSER RICHFIELD BUS COMPA/~Y TARGET MERLINS ACE HAlqDWAP~E TARGET [.~ VALLEY ELECTRIC COOP KYLE HENDERSON BARBAR~ JOHNSON BARBARA JOHNSON ACTA MINNESOTA-JEFF ENGEL SCIENCE EXPLOP~ERS YOGA PRO bLUR I ANlqE WELLS DON CRENS HAW FUEL CAP 44765 MISC PARTS/SUPPLIES 123101 PIN/LYNCH/GUIDE KIT/LGHTASSEM 10589 WIPER MOTORS 350549 MISC PARTS/SUPPLIES 123101 PINS, PLUG KIT 10603 MISC. CHARGES PLYWOOD 356541 MISC PARTS/SUPPLIES 123101 MISC. PARTS 398462 SCREWS & MACHINE BOLTS 402743 NIJTS/BOLTS 402742 GLOVES/PUNCH 13765 MISC. TOOLS 82399614 MISC PARTS/SUPPLIES 123101 TREE TRIMMING IN PARKS 123001 CELLULAR PHONE CHARGES 121901 PORTARLE TOILET RENTAL 5755 WINDSHIELD REPLACEMENT-~403 3431 12/28/200 12/31/200 12/26/200 12/27/200 12/31/200 12/31/200 12/31/200 12/20/200 12/31/200 11/29/200 12/28/200 12/27/200 12/26/200 12/31/200 12/31/200 12/30/200 12/19/200 12/31/200 12/26/200 Total Park Maintenance 107948 GAS C}{ARGES 107948 GAS C}[~RGES 107905 WATER ~d~ SEWER 107905 WATER ~ SEWER 122801 12/28/200 122701 12/27/200 123101 12/31/200 1519200 12/31/200 Total Downtow~ Maintenance 107933 CRAFT SUPPLIES 107965 SHEET MUSIC 107933 REIMBURSE C~RDS/NAPKINS 107963 BUSING CHARGES 123001 12/30/200 123101 12/31/200 121901 12/19/200 125273 12/23/200 Total Senior Citizens Center 107972 SUPPLIES 107946 MISC PA~RTS/SUPPLIES 107972 SUPPLIES 107949 ELECTRICITY CHARGES 819237 12/24/200 123101 12/31/200 793968 12/27/200 122701 12/27/200 Total Recreation Programs 107937 REFUND PRESCHOOL B-BALL 107891 REFUND PRESCHOOL FLOOR HOCKEY 107891 REFUND-PRESCHOOL B-BALL 58570 12/10/200 58833 12/28/200 58832 12/28/200 Total Preschool Sports 107885 TKD INSTRUCTIONS 121401 12/14/200 Total Youth Sports 107966 FEE FOR CLASSES 122801 12/28/200 Total Youth Activities 107985 YOGA S~T 107941 FALL YOGA INSTRUCTION 107915 TKD INSTRUCTION 6273 12/11/200 123101 12/31/200 121401A 12/14/200 Total Adult Sports Fund Total 10.47 208.37 521.31 231.51 10.29 150 96 73 05 61 24 181 98 9 85 219 22 381 59 44 60 262 53 78 62 4,920 30 393 28 163 80 250 00 8,372.97 472.76 58.48 40.00 85.87 657.11 357.78 7.99 33.01 256.50 655.28 3.41 6.55 15.19 28.11 53.26 35.00 35.00 35.00 105.00 1,545.00 1,545.00 297.00 297.00 257.80 663.00 516.00 1,436.80 84,414.14 SOUTHWEST SUBURBAN PUBLISHING 107967 PRINTING/PUBLISHING Total Recycling 123101 12/31/200 1,343.20 1,343.20 Fund Total 1,343.20 BOLA/qD & ASSOCIATES DANKO MES, INC. QUEST ENGINEERING INC POWER SYSTEMS WATEROUS C~4PA/qY PNEUMAX INC GRANZOW INC 107893 PROFESSIONAL SERVICES 107909 NOZZLE 107958 CAFS HOSES 107957 CAFS HOSES 107978 SUPPLIES 107955 CAFS PARTS 107924 VALVES, COILS Total Total 1 3/4" Hose 12/31/200 1,000.00 1,000.00 355583 tl/06/2002,014.20 ................. 2,014.20 346034 12/26/200 645.69 I62314 12/01/200 522.21 P229124 12/28/200 454.60 6951 12/18/200 367.59 18006 12/18/200 274.59 Total Eng 211 Foam System 2,264.68 INVOICE APPROVAL LIST BY FUND 01/14/02 (2001) Date: 01/08/02 Time: 3:36pm y of Chanhassen Page: 4 d ~artment GL Number Check Invoice Due ccount Abbrev Vendor Name Number Invoice Description Number Date Amount d: CAPITAL REPLACEMENT FUND pt: 217 Grass Rig Upgrade 00-4112-4705 0th Equip WATEROUS COMPANY 107978 SUPPLIES 00-4112-4705 Oth Equip WATEROUS COMPANY 107978 DIESEL PUMP D0-4112-4705 0th Equip EMERGENCY APPARATUS MAINT. INC 107917 VALVES 00-4112-4705 0th Equip POLYCRAFT EQUIPMENT 107956 TANK D0-4112-4705 Oth Equip VICTORIA REPAIR & MFG 107976 ANGLE IRON ~: PARK ACQUISITION & DEVELOPMENT [0-0000-4300 Consulting £0-0000-~300 Consulting l: Chart Bowl ~t: ~5-0000-4320 Utilities GENERAL CAPITAL FACILITIES i9-0000-4300 Consulting ~: SPECI3%LASSESSMENT PROJECTS )t: Century Blvd Reconstruction )0-6002-4751 AWARDED CO 3: SEWER & WATER UTILITY FUND )t: )0-0000-4120 Equip Supp )0-0000-4120 Equip Supp )0-0000-4140 Veh Supp )0-0000-4150 Maint Marl )0-0000-4150 Maint Marl )0-0000-4150 Maint Marl ~0-0000-4150 Maint Marl 0-0000-4160 Chemicals 0-0000-4300 Consulting 0-0000-4310 Telephone 0-0000-4320 Utilities 0-0000-4320 Utilities 0-0000-4320 Utilities 0-0000-4320 Utilities 0-0000-4551 Sewer Sys SURFACE WATER MANAGEMENT P229124 12/28/200 454.65 P106278 12/20/200 3,500.00 9697 12/19/200 868.90 12172001 12/17/200 1,530.86 3229 12/26/200 19.17 ................. Total 217 Grass Rig Upgrade 6,373.58 ................. Fund Total 11,652.46 CAMPBELL KNUTSON SC(YF~ & FUCHS BONESTRO0 ROSENEANDERLIK 107900 LEGAL SERVICES 107894 2002 TRAIL CONNECTOR PROJECT Total 11/30/200 30.00 84015 12/21/200 5,778.17 5,808.17 Fund Total 5,808.17 MINNEGASCO-RELIANT ENERGY 107948 GAS CHARGES Total 122801 12/28/200992.60 ................. 992.60 ................. Fund Total 992.60 PETERS, PRICE & SAMSON, LTD. 107954 BOUNDRY/TOPO SURVEY 4409 12/13/200 7,000.00 ................. Total 7,000.00 ................. Fund Total 7,000.00 KUSSKE CONSTRUCTION COMPANY 107936 CENTD-RY BLVD STREET/UTIL IMPRO 121701 12/17/200 1,230.25 Total Century Blvd Reconstruction 1,230.25 ................. Fund Total 1,230.25 BORDER STATES ELECTRIC SUPPLY 107895 MERLINS ACE HARDWARE 107946 BUMPER TO BUMPER 107899 WMMTJELLER & SONS INC 107981 WMMUELLER & SONS INC 107981 WMM~3ELLER & SONS INC 107981 MERLINS ACE HARDWARE 107946 HAWKINS CHEMICAL 107926 TWIN CITY WATER CLINIC INC 107974 NEXTEL 107951 MINNEGASCO-RELIANT ENERGY 107948 MN VALLEY ELECTRIC COOP 107949 XCEL ENERGY INC 107984 MINNEGASCO-RELIANT ENERGY 107948 DAVIES WATER EQUIPMENT CO 107910 CONNECTORS 92132273 12/20/200 85.50 MISC PARTS/SUPPLIES 123101 12/31/200 8.82 MISC. CHARGES 12/31/200 4.25 BLACKTOP 53562 12/17/200 25.09 BLACKTOP 53060 12/07/200 24.62 SCP~EENED FILL 54074 12/28/200 186.22 MISC PARTS/SUPPLIES 123101 12/31/200 54.17 CONTAINER DEMURRAGE 68407 12/31/200 100.00 BACTERIA ANALYSIS 8260 12/31/200 128.00 CELLULAR PHONE C~ARGES 121901 12/19/200 273.76 GAS CHARGES 122801 12/28/200 26.23 ELEC~RICITY CHARGES 122701 12/27/200 316.97 ELECTRICITY CHARGES 122601 12/26/200 552.15 GAS CHARGES 122701 12/27/200 82.71 REPAIR ADDA P~E SYSTEM 3098468 12/18/200 344.03 Total Fund Total 2,212.52 ................. 2,212.52 0-0000-4300 Consulting PAYROLL CLEARING FUND BONESTROO ROSENE ANDERLIK 107894 WTR QUALITY POND IMPROV Total 84012 12/21/200 1,472.09 1,472.09 Fund Total 1,472.09 ~-0000-2005 Flex Plan ,-0000-2005 Flex Plan ,-0000-2005 Flex Plan -0000-2005 Flex Plan -0000-2005 Flex Pla/% -0000-2005 Flex Plan BETH BOISETH CAROL DUNSMORE ELIZABETH BURGETT HAROLD BROSE KARAWICKENHAUSER TODD GERHARDT 107892 FLEX-HEALTH 107901 FLEX-HEALTH 107916 FLEX-}{]~J~LTH 107925 FLEX-HEALTH 107933 FLEX-DAYCARE 107973 FLEX-HEALTH Total 123101 12/31/200 28.25 123101 12/31/200 119.58 123101 12/31/200 11.00 123101 12/31/200 152.42 123101 12/31/200 994.50 123101 12/31/200 109.63 ................. 1,415.38 Fund Total 1,415.38 Gra//d Total 117,540.81 City of Chanhassen Check Check Nun~er Date Status 107883 01/14/2002 Printed 107884 01/14/2002 Printed 107885 01/14/2002 Printed 107886 01/14/2002 Printed 107887 01/14/2002 Printed 107888 01/14/2002 Printed 107889 01/14/2002 Printed 107890 01/14/2002 Printed 107891 01/14/2002 Printed 107892 01/14/2002 Printed 107893 01/14/2002 Printed 107894 01/14/2002 Printed 107895 01/14/2002 Printed 107896 01/14/2002 Printed 107897 01/14/2002 Printed 107898 01/14/2002 Printed 107899 01/14/2002 Printed 107900 01/14/2002 Printed 107901 01/14/2002 Printed 107902 01/14/2002 Printed 107903 01/14/2002 Printed 107904 01/14/2002 Printed 107905 01/14/2002 Printed 107906 01/14/2002 Printed 107907 01/14/2002 Printed 107908 01/14/2002 Printed 107909 01/14/2002 Printed 107910 01/14/2002 Printed 107911 01/14/2002 Printed 107912 01/14/2002 Printed 107913 01/14/2002 Printed 107914 01/14/2002 Printed 107915 01/14/2002 Printed 107916 01/14/2002 Printed 107917 01/14/2002 Printed 107918 01/14/2002 Printed 107919 01/14/2002 Printed 107920 01/14/2002 Printed 107921 01/14/2002 Printed 107922 01/14/2002 Printed 107923 01/14/2002 Printed 107924 01/14/2002 Printed 107925 01/14/2002 Printed 107926 01/14/2002 Printed 107927 01/14/2002 Printed 10792~B 01/14/2002 Printed 107929 01/14/2002 Printed 107930 01/14/2002 Printed 107931 01/14/2002 Printed 107932 01/14/2002 Printed 107933 01/14/2002 Printed 107934 01/14/2002 Printed 107935 01/14/2002 Printed 107936 01/14/2002 Printed 107937 01/14/2002 Printed 107938 01/14/2002 Printed 107939 01/14/2002 Printed 107940 01/14/2002 Printed 107941 01/14/2002 Printed 107942 01/14/2002 Printed 107943 01/14/2002 Printed 107944 01/14/2002 Printed 107945 01/14/2002 Printed 107946 01/14/2002 Printed 107947 01/14/2002 Printed 107948 01/14/2002 Printed 107949 01/14/2002 Printed 107950 01/14/2002 Printed 107951 01/14/2002 Printed 107952 01/14/2002 Printed 107953 01/14/2002 Printed 107954 01/14/2002 Printed Vendor Number ABRAUT ACTELE ACTMIN ALEAIR AMEBUI ANCTEC ARAMAR BAKROA BARJOH HOISET BOLAND BONROS BORSTA BOYTRU BRYROC BUIFAS BUMBUM CAMKNU CARDUN CDWGOV CENTRA CHAVET CHANHA CHASKA CUMNOR CUTABO DANEME DAVWAT DEASAB DEASCH DELTO0 LABIND DONCRE ELIBUR EMEAPP FACMOT FARPLA FESFO0 FRANKI FROPLU GARSEE GRANZO HARBRO HAWCHE HENTRE HENTEC IMPPOR JILSIN JOLDEV JTELE KARWIC KENGRA KILELE KUSCON KYLHEN LANEND LANEQ1 LYMLUM MARWEL MATS~u~ MCCOL MCGSON MCI MERACE METFOR MINNEG MVEC NEPCOR NEXTEL NORTHE PATCO PETPRI CHECK REGISTER REPORT BANK: CHANHASSEN BANK 01/14/02 (2001) Vendor Name ABRA AUTOBODY & GLASS ACT ELECTRONICS ACTA MINNESOTA-JEFF ENGEL ALEX AIR APPARATUS INC AMERICAN BUILDING CONTRACTORS ANCOM TECHNICAL CENTER ARAMARK BAKER ROAD AUTO SERVICE CENTER BARBARA JOHNSON BETH HOISETH BOLAND & ASSOCIATES BONESTROD ROSENE ANDERLIK BORDER STATES ELECTRIC SUPPLY BOYER TRUCK PARTS BRYAN ROCK PRODUCTS INC BUILDING FASTENERS BUMPER TO BUMPER CAMPBELL KNUTSON SCOTT & FUCHS CAROL DUNSMORE CDW GOVERNMENT INC CENTRAIRE HEATING & AIR CHANHASSEN VETERINARY CITY OF CHANHASSEN CITY OF CHASKA CUMMINS NORTH CENTRAL CUT ABOVE WOOD CO DANKO MES, INC. DAVIES WATER EQUIPMENT CO DEAN SABINSKE DEAN SCHMIEG DELEGARD TOOL COMPANY DEPARTMENT OF LABOR & INDUSTRY DON CRENSHAW ELIZABETH BURGETT EMERGENCY APPARATUS MAINT. INC FACTORY MOTOR PARTS COMPANY FARM PLAN FESTIVAL FOODS FRANKIE'S FRONTLINE PLUS FIRE & RESCUE GARTH SEEMAN GRANZOW INC HAROLD BROSE HAWKINS CHEMICAL HENNEPIN COUNTY TREASURER HENNEPIN TECHNICAL COLLEGE IMPERIAL PORTA THRONES JILL SINCLAIR JOLEEN DEVENS JT ELECTRIC SERVICE INC KARA WICKENHAUSER KENNEDY & GRAVEN, CHARTERED KILLMER ELECTRIC CO INC KUSSKE CONSTRUCTION COMPANY KYLE HENDERSON LANDS END CORPORATE SALES LANO EQUIPMENT LYMAN LUMBER MARIANNE WELLS MATT SAAM MCCOLLISTER & CO MCGUIRE & SONS, INC MCI WORLDCOM MERLINS ACE HARDWARE METROPOLITAN FORD MINNEGASCO-RELIANT ENERGY MN VALLEY ELECTRIC COOP NEP CORPORATION NEXTEL NORTHERN PATRICK & CO PETERS, PRICE & SAMSON, LTD. Check Description WINDSHIELD REPLACEMENT-#403 STREET LIGHT BULBS TKD INSTRUCTIONS PARTS FOR AIR COMPRESSOR REFUND PERMIT REPAIR TRUCK ANTENNA COFFEE/CUPS PINS, PLUG KIT REFUND-PRESCHOOL B-BALL FLEX-HEALTH PROFESSIONAL SERVICES 2002 TRAIL CONNECTOR PROJECT CONNECTORS REPAIR BRAKE LINE ROCK NUTS/BOLTS MISC. CHARGES LEGAL SERVICES FLEX-HEALTH ANTI VIRUS LICENSE REFUND OVERPAYMENT VETERINARY SERVICES WATER AND SEWER ICE ARENA CONTRIBUTION REPLACE FUEL INJECTORS TREE TRIMMING IN PARKS NOZZLE REPAIR ADDA PHASE SYSTEM WORK SHIRTS PUBLIC WORKS CLEANING SOLDER GUN, CIRCUIT AIR TANK INSPECTION TKD INSTRUCTION FLEX-HEALTH SPRING KIT WIPER MOTORS FUEL CAP MISC. CHARGES MISC. CHARGES PIKE POLE CLEANING FIRE STATIONS VALVES, COILS FLEX-HEALTH CONTAINER DEMURRAGE TRUTH IN TAXATION NOTICES EMT REFRESHER -LAMSON PORTABLE TOILET RENTAL FLEX-HEALTH MILEAGE, POSTAGE, PHONE SERV REFUND-OVERPAYMENT FIRE SPRINK CRAFT SUPPLIES 1998 DEBT RESTRUCTURING REPLACE BAD WIRE CENTURY BLVD STREET/UTIL IMPRO REFUND PRESCHOOL B-BALL SHIRTS-MEIXNER SUPPORTS PLYWOOD FALL YOGA INSTRUCTION REIMBURSE MILEAGE OIL REFUND OVERPAYMENT TELEPHONE CHARGES MISC PARTS/SUPPLIES HEADLIGHTS GAS CHARGES ELECTRICITY CHARGES ARBOR CELLULAR PHONE CHARGES MISC. TOOLS ANIMAL LICENSE TAGS BOUNDRY/TOPO SURVEY Date: 01/08/02 Time: 3:37pm Page: 1 Amount 250.00 12,068.58 1,545.00 65.95 142.75 45.00 183.44 672.27 70.00 28.25 1,000.00 7,818.29 85.50 884.44 1,382.29 610.66 1,075.78 8,867.81 119.58 2,427.00 9.64 331.96 715.59 6,000.00 2,136.03 4,920.30 2,014.20 344.03 104.95 507.50 40.11 60.00 516.00 11.00 931.90 231.51 10.47 76.78 137.75 87.84 1,000.00 274.59 152.42 100.00 3.70 60.00 163.80 60.00 43.88 34.58 1,385.29 60.00 434.28 1,230.25 35.00 199.75 1,673.63 61.24 663.00 8.45 941.69 30.50 49 86 844 52 255 60 3,015 3,534 44 1,035 41 262 218 22 7,000 O( ty of Chanhassen Check Date Status 107955 01/14/2002 Printed 107956 01/14/2002 Printed 107957 01/14/2002 Printed 107958 01/14/2002 Printed 107959 01/14/2002 Printed 107960 01/14/2002 Printed 107961 01/14/2002 Printed 107962 01/14/2002 Printed 107963 01/14/2002 Printed 107964 01/14/2002 Printed 107965 01/14/2002 Printed 1079~ 01/14/2002 Printed 107967 01/14/2002 Printed 07968 01/14/2002 Printed 07969 01/14/2002 Printed :07970 01/14/2002 Printed 107971 01/14/2002 Printed 107972 01/14/2002 Printed 1079~ 01/14/2002 Printed 107974 01/14/2002 Printed 107975 01/14/2002 Printed 107976 01/14/2002 Printed 107977 01/14/2002 Printed 107978 01/14/2002 Printed 107979 01/14/2002 Printed 107980 01/14/2002 Printed 107981 01/14/2002 Printed 107982 01/14/2002 Printed 107983 01/14/2002 Printed 107984 01/14/2002 Printed 107985 01/14/2002 Printed 107986 01/14/2002 Printed Vendor Number PNEUMA POLEQU POWCHA QUEENG RBMSER RENNER REYWEL RICRIC RICBUS ROARUN SCHMUS SCIEXP SOUSUB STASPR STREIC SUBCHE SUNNEW TARGET TODGER TWICIT VERIZO VlCREP WACFAR WATCOM WAYTEK GOOBRA WMMUE WSDAR WWGRA XCEL YOGAPR ZIEGLE CHECK REGISTER REPORT BANK: CHANHASSEN BANK 01/14/02 (2001) Vendor Name Check Description PNEUMAX INC POLYCRAFT EQUIPMENT POWER SYSTEMS QUEST ENGINEERING INC RBM SERVICES INC RENNERT'S REYNOLDS WELDING SUPPLY CO RICHARD RICE RICHFIELD BUS COMPANY ROADRUNNER TRANSPORTATION INC SCHMITT MUSIC CENTERS SCIENCE EXPLORERS SOUTHWEST SUBURBAN PUBLISHING STANDARD SPRING STREICHER'S SUBURBAN CHEVROLET SUN NEWSPAPERS TARGET TODD GERHARDT TWIN CITY WATER CLINIC INC VERIZON WIRELESS VICTORIA REPAIR & MFG WACONIA FARM SUPPLY WATEROUS COMPANY WAYTEK INC WINGFOOT COMMERCIAL TIRE WM MUELLER & SONS INC WS DARLEY & CO. WW GRAINGER INC XCEL ENERGY INC YOGA PRO ZIEGLER INC CAFS PARTS TANK CAFS HOSES CAFS HOSES CLEANING SIRENS ACETYLENE REIMBURSE PARKING BUSING CHARGES DELIVERY CHARGES SHEET MUSIC FEE FOR CLASSES PRINTING/PUBLISHING LEVELER KIT GLOVES/DOOR OPENING TOOL PARTS DANCE AD SUPPLIES FLEX-HEALTH BACTERIA ANALYSIS CELLULAR PHONE CHARGES ANGLE IRON GLOVES/PUNCH DIESEL PUMP MISC SUPPLIES SCRAP OUT JUNK TIRES CONCRETE GASKET/TIP DRANER ELECTRICITY CHARGES YOGA MAT NUTS/BOLTS Total Checks: 104 Bank Total: Total Checks: 104 Grand Total: Date: 01/08/02 Time: 3:37pm Page: I Amount 367.59 1,530.86 522.21 645.69 2,220.36 474.75 41.90 30.00 256.50 110.20 7.99 297.00 1,771.30 199.99 53.15 38.10 248.38 218.60 109.63 128.00 308.62 19.17 44.60 4,409.25 292.57 54.00 4,365.39 86.69 45.83 14,786.69 257.80 190.94 117,540.81 117,540.81 INVOICEAPPROVALLIST BY FUND 01/14/02 (2002) Date: 01/08/02 City of Chanhassen Time: 3:33pm Page: 1 Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Dept: 101-0000-1027 Petty Cash COREY HOEN 107878 C}UuNGE FOR FEB FEST 010202 01/02/200 101-0000-2005 Flex Plan MEDICA 107880 JANUARY 2002 HEALTH INSURANCE 10200110 01/01/200 101-0000-2005 Flex Plan SECURITY LIFE INSURANCE CO 107882 JANUARY 2002 DENTAL INSURANCE 01042002 01/04/200 101-0000-2012 Health Ins MEDICA 107880 JANUARY 2002 HEALTH INSURANCE 10200110 01/01/200 Dept: Administration Total 101-1120-4040 Insurance FORTIS BENEFITS 107879 JANUARY 2002 INSURANCE 121801 01/01/200 101-1120-4040 Insurance MINNESOTA LIFE 107881 JANUARY 2002 LIFE INSLrRANCE 13480147 01/01/200 101-1120-4040 Insurance MEDICA 107880 JANUARY 2002 HEALTH INSLrRJkNCE 10200110 01/01/200 Dept: Finance Total Administration 101-1130-4040 Insurance FORTIS BENEFITS 107879 JANI/ARY 2002 INSURANCE 121801 01/01/200 101-1130-4040 Insurance MINNESOTA LIFE 107881 JANUARY 2002 LIFE INSURANCE 13480147 01/01/200 101-1130-4040 Insurance MEDICO% 107880 JANUARY 2002 HEALTH INSURANCE 10200110 01/01/200 Total Finance Dept: Management Information SystenLs 101-1160-4040 Insurance FORTIS BENEFITS 107879 JANUARY 2002 INSURANCE 121801 101-1160-4040 Insurance MINNESOTA LIFE 107881 JANUARY 2002 LIFE INSURANCE 13480147 101-1160-4040 Insurance MEDICA 107880 JANITARY 2002 HEALTH INSI/RANCE 10200110 Dept: City Hall Maintenance 101-1170-4040 Insurance FORTIS BENEFITS 101-1170-4040 Insurance MINNESOTA LIFE 101-1170-4040 Insurance MEDICA Dept: Police/Carver Co Contract 101-1210-4040 Insurance FORTIS BENEFITS 101-1210-4040 Insurance MINNESOTA LIFE 101-1210-4040 Insurance MEDICA Dept: Fire Prevention & Admin 101-1220-4040 Insurance FORTIS BENEFITS 101-1220-4040 Insurance MINNESOTA LIFE 101-1220-4040 Insurance MEDICA Dept: Code Enforcement 101-1250-4040 Insurance FORTIS BENEFITS 101-1250-4040 Insurance MINNESOTA LIFE 101-1250-4040 Insurance MEDICA 101-1250-4370 Tray/Train COLORADO CHAPTER ICBO Dept: Animal Control 101-1260-4040 Insurance FORTIS BENEFITS 101-1260-4040 Insurance MINNESOTA LIFE 101-1260-4040 Insurance MEDICO% Dept: Engineering 101-1310-4040 Insurance FORTIS BENEFITS 101-1310-4040 Insurance MINNESOTA LIFE 101-1310-4040 Insurance MEDICO% /)ept: Street Maintenance 101-1320-4040 Insurance FORTIS BENEFITS 101-1320-4040 Insurance MINNESOTA LIFE 101-1320-4040 Insurance MEDICA Dept: City Garage 101-1370-4040 Insurance FORTIS BENEFITS 101-1370-4040 Insurance MINNESOTA LIFE 101-1370-4040 Insurance MEDICA Dept: Planning Administration 101-1420-4040 Insurance FORTIS BENEFITS 101-1420-4040 Insurance MINNESOTA LIFE 101-1420-4040 Insurance MEDICA Dept: Senior Facility Commission 101-1430-4040 Insurance FORTIS BENEFITS 101-1430-4040 Insurance MINNESOTA LIFE 101-1430-4040 Insurance MEDICA Dept: Park Administration 101-1520-4040 Insurance FORTIS BENEFITS 101-1520-4040 Insurance MINNESOTA LIFE 101-1520-4040 Insurance MEDICA Total Management Information 107879 JANUARY 2002 INSURANCE 121801 107881 JANUARY 2002 LIFE INSURANCE 13480147 107880 JANUARy 2002 HEALTH INSURANCE 10200110 Total City Hall Maintenance 107879 JANUARY 2002 INSURANCE 121801 107881 JANUARY 2002 LIFE INSURANCE 13480147 107880 JANUARY 2002 HEALTH INSUP~ANCE 10200110 250.00 0.00 0.00 872.31 1,122.31 74.30 40.65 1,964.03 2,078.98 43.31 23.17 862.12 928.60 01/01/200 18.43 01/01/200 9.90 01/01/200 325.33 Systems 353.66 01/01/200 13.27 01/01/200 7.20 01/01/200 325.33 345.80 01/01/200 14.98 01/01/200 8.10 01/01/200 325.33 Total Police/Carver Co Contract 348.41 107879 JANUARY 2002 INSURANCE 121801 01/01/200 42.36 107881 JANUARY 2002 LIFE INSLrRA_NCE 13480147 01/01/200 20.88 107880 JANUARY 2002 HEALTH INSURANCE 10200110 01/01/200 1,086.81 Total Fire Prevention & Admin 1,150.05 107879 JANUARy 2002INSLrRJuNCE 121801 01/01/200 150.28 107881 JANUARY 2002LIFE INSURANCE 13480147 01/01/200 79.92 107880 JANUARY 2002HEALTH INSIIRANCE 10200110 01/01/200 5,167.66 107877 EDUCATIONAL INSTITUTE REGIST. 010402 01/04/200 520.00 Total Code Enforcement 5,917.86 107879 J~{UARY 2002 INSURANCE 121801 01/01/200 7.53 107881 JANUARY 2002 LIFE INSURANCE 13480147 01/01/200 4.50 107880 JANUARY 2002 HEALTH INSURANCE 10200110 01/01/200 325.33 ................. Total Animal Control 337.36 107879 JA}~ARy 2002INSURANCE 107881 JANUARy 2002LIFE INSUPJkNCE 107880 JAlq-OARY 2002HEALTH INSURANCE Total Engineering 107879 JANUARY 2002INSURANCE 107881 JANUARY 2002LIFE INSLrR3kNCE 107880 JA/FUARY2002HEALTH INSURANCE 121801 01/01/200 70.62 13480147 01/01/200 48.15 10200110 01/01/200 2,622.72 2,741.49 121801 01/01/200 118.73 13480147 01/01/200 63.36 10200110 01/01/200 3,846.26 Total Street Maintenance 107879 JANLFARY 2002 INSI/PJkNCE 107881 JANUARY 2002 LIFE INSURANCE 107880 JAlqVJARY 2002 HEALTH INSURANCE Total City Garage 107879 JANUARY 2002INSURANCE 107881 JANI3ARY2002LIFE INSURANCE 107880 JANUARY 2002HEALTH INSURANCE 4,028.35 121801 01/01/200 67.25 13480147 01/01/200 26.91 10200110 01/01/200 1,766.49 1,860.65 121801 01/01/200 68.27 13480147 01/01/200 36.93 10200110 01/01/200 1,503.38 Total Planning Administration 1,608.58 107879 JANUARY 2002 INSURANCE 121801 01/01/200 4.01 107881 JANUARY 2002 LIFE INSURANCE 13480147 01/01/200 2.16 107880 JANUARY 2002 HEALTH INSURANCE 10200110 01/01/200 81.33 Total Senior Facility Commission 87.50 107879 JANUARY 2002INSURANCE 121801 01/01/200 22.52 107881 JANUARY 2002LIFE INSURANCE 13480147 01/01/200 12.06 107880 JANUARy 2002HEALTH INSURANCE 10200110 01/01/200 1,197.62 Total Park Administration 1,232.20 INVOICE APPROVAL LIST BY FUND 01/14/02 (2002) Date: 01/08/02 Time: 3:33pm Page: 2 i'partment GL Number Check Invoice Due ~count Abbrev Vendor Name Number Invoice Description Number Date Amount ~d: GENERAL FUND ~pt: Recreation Center .01-1530-4040 Insurance FORTIS BENEFITS [01-1530-4040 Insurance MINNESOTA LIFE ~t: Park Maintenance [01-1550-4040 Insurance FORTIS BENEFITS [01-1550-4040 Insurance MINNESOTA LIFE [01-1550-4040 Insurance MEDICA 107879 JANI~%RY2002 INSURANCE 121801 01/01/200 11.23 107881 JA/qUARY2002 LIFE INSURANCE 13480147 01/01/200 5.40 ................. Total Recreation Center 16.63 107879 JANUARY 2002 INSURA/~CE 121801 01/01/200 108.13 107881 JANUARY 2002 LIFE INSURA/qCE 13480147 01/01/200 57.96 107880 JANUARY 2002 ~LTH INSURANCE 10200110 01/01/200 3,794.41 Total Park Maintenance 3,960.50 107879 JANUARY 2002 INSURANCE 121801 01/01/200 21.96 107881 JANUARY 2002 LIFE INSURANCE 13480147 01/01/200 12.10 107880 JANUARY 2002 HEALTH INSURANCE 10200110 01/01/200 520.53 ................. Total Recreation Programs 554.59 107879 JANUARY 2002 INSURANCE 121801 01/01/200 5.49 107881 JANUARY 2002 LIFE INSURANCE 13480147 01/01/200 3.02 107880 JA/~/ARY2002 HEALTH INSURANCE 10200110 01/01/200 130.13 Total Self-Supporting Programs 138.64 Fund Total 28,812.16 ~t: Recreation Programs [01-1600-4040 Insurance FORTIS BENEFITS [01-1600-4040 Insurance MINNESOTA LIFE [01-1600-4040 Insurance MEDICA ~pt: Self-Supporting Pro,rams L01-1700-4040 Insurance FORTIS BENEFITS [01-1700-4040 Insurance MINNESOTA LIFE L01-1700-4040 Insurance MEDICA ~.pt: 110-0000-4040 Insurance FORTIS BENEFITS ~10-0000-4040 Insurance MINNESOTA LIFE ~10-0000-4040 Insurance MEDICA 107879 JANUARY 2002 INSURANCE 107881 JART3ARY 2002 LIFE INSURANCE 107880 JANUARY 2002 HEALTH INSURANCE Total 121801 01/01/200 20.92 13480147 01/01/200 11.37 10200110 01/01/200 808.39 840.68 Fund Total 840.68 ENVIRONMENTAL PROTECTION Recycling 11-2310-4040 Insurance FORTIS BENEFITS 11-2310-4040 Insurance MINNESOTA LIFE 111-2310-4040 Insurance MEDICA Reforestation :11-2360-4040 Insurance FORTIS BENEFITS 111-2360-4040 Insurance MINNESOTA LIFE 111-2360-4040 Insurance MEDICA 107879 JANUARY 2002 INSURANCE 107881 JANUARY 2002 LIFE INSURANCE 107880 JANUARY 2002 HEALTH INS~CE Total Recycling 107879 JANUARY 2002 INSURANCE 107881 JANUARY 2002 LIFE INSUR3LNCE 107880 JANUARY 2002 HEALTH INSURANCE Total Reforestation 121801 01/01/200 8.40 13480147 01/01/200 4.46 10200110 01/01/200380.74 ................. 393.60 121801 01/01/2005.94 13480147 01/01/2003.06 10200110 01/01/200299.41 ................. 308.41 ................. Fund Total 702.01 TAX INCR1 - DOWNTOWN #025 ~60-0000-4040 Insurance FORTIS BENEFITS 107879 JANUARY 2002 INStTRANCE Total 121801 01/01/200 0.00 0.00 Fund Total 0.00 TAX INCR 3 - HENNEPIN CO [90-0000-4040 Insurance FORTIS BENEFITS 107879 JANUARY 2002 INSURANCE Total 121801 01/01/2000.00 ................. 0.00 Fund Total 0.00 SEWER & WATER UTILITY FUND ~00-0000-4040 Insurance FORTIS BENEFITS '00-0000-4040 Insurance MINNESOTA LIFE ~00-0000-4040 Insurance MEDICA 107879 JANIIARY2002INSLTRANCE 107881 JANUARY 2002LIFE INSURANCE 107880 JANUARY 2002HEALTH INSURANCE Total 121801 01/01/200 116.74 13480147 01/01/200 62.87 10200110 01/01/200 3,853.32 ................. 4,032.93 ................. Fund Total 4,032.93 SURFACE ~TER MANAGEMENT 40 Insurance FORTIS BENEFITS 0-4040 Insurance MINNESOTA LIFE 0-4040 Insurance MEDICA 107879 JANUARY 2002 INSURANCE 107881 JANUARY 2002 LIFE INSURANCE 107880 JANUARY 2002 HEALTH INSURANCE Total 121801 01/01/200 20.66 13480147 01/01/200 10.99 10200110 01/01/200 507.57 539.22 Fund Total 539.22 PAYROLL CLEARING FUND Life Ins. MINNESOTA LIFE 107881 JANUARY 2002 LIFE INSURANCE 13480147 01/01/200 454.44 ill Life Ins. 383200-NCPERS GROUP LIFE INS 107876 JANUARY 2002 ELECT LIFE INSURA 3832102 01/04/200 48.00 INVOICE APPROVALLIST BY FUND 01/14/02 (2002) Date: 01/08/02 City of Chanhassen Time: 3:33pm Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: PAYROLL CLEARINGFUND ........................................................................................... Dept: 820-0000-2012 Health Ins MEDICA 107880 JANUkRY 2002 HEALTH INSURANCE 10200110 01/01/200 9,572.50 820-0000-2013 DENTAL PAY SECURITY LIFE INSURANCE CO 107882 JANUARY 2002 DENTAL INSURANCE 01042002 01/04/200 1,229.56 Total 11,304.50 Fund Total 11,304.50 Grand Total 46,231.50 :y of Chanhassen Check Date Status 07876 07877 07878 07879 07880 07881 I 07882 01/04/2002 Printed 01/04/2002 Printed 01/04/2002 Printed 01/04/2002 Printed 01/04/2002 Printed 01/04/2002 Printed 01/04/2002 Printed Vendor Number NCPERS COLCHA CORHOE FORBEN MEDICA MNLIFE SECLIF CHECK REGISTER REPORT BANK: CHANHASSEN BANK 01/14/02 (2002) Vendor Name Check Description 383200-NCPERS GROUP LIFE INS COLORADO CHAPTER ICBO COREY HOEN FORTIS BENEFITS MEDICA MINNESOTA LIFE SECURITY LIFE INSURANCE CO JANUARY 2002 ELECT LIFE INSURA EDUCATIONAL INSTITUTE REGIST. CHANGE FOR FEB FEST JANUARY 2002 INSURANCE JANUARY 2002 HEALTH INSURANCE JANUARY 2002 LIFE INSURANCE JANUARY 2002 DENTAL INSURANCE Total Checks: 7 Bank Total: Total Checks: 7 Grand Total: Date: 01/08/02 Time: 3:35pm Page: 1 Amount 48.00 520.00 250.00 1,035.33 42,139.05 1,009.56 1,229.56 46,231.50 46,231.50 INVOICE APPROVAL LIST BY FUND 01/14/02 (2002) Date: 01/08/02 City of Chanhassen Time: 3:51pm ............................................... Page: 1 Fund Depart~ent GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Dept: Legislative 101-1110-4360 Membership ASSOC OF METRO MUNICIPALITIES 233 01/01/200 101-1110-4360 Membership CHAN-HASSElq CHAMBER OF COMMERCE 010102 01/01/200 101-1110-4483 Liab Ins TC FIELD & COMPANY 48181 01/01/200 Dept: Adm/nistration 101-1120-4380 Mileage 010802 01/08/200 101-1120-4410 Equip Rent 34474 01/01/200 Dept: Finance 101-1130-4360 Mem~rship 010102 01/01/200 101-1130-4360 Membership 010202 01/02/200 101-1130-4360 Membership 010302 01/03/200 101-1130-4360 Membership 010402 01/04/200 Dept: Management Information Systems 101-1160-4300 Consulting 101-1160-4300 Consulting 01/01/200 01/01/200 Dept: City Hall Maintenance Systems 101-1170-4300 Consulting 01/01/200 101-1170-4300 Consulting 01/01/200 101-1170-4300 Consulting 01/01/200 101-1170-4531 Radio Main 01/01/200 Consulting Dept: Elections 101-1180-4300 Dept: Fire Prevention & Adm/n 101-1220-4150 Maint Matl 181-1220-4300 Consulting 101-1220-4360 Membership 101-1220-4360 Membership 101-1220-4360 Membership 101-1220-4360 Membership 101-1220-4360 Membership 101-1220-4360 Membership 101-1220-4360 Membership 101-1220-4360 Membership 101-1220-4360 Membership 101-1220-4360 Membership 101-1220-4360 Membership 101-1220-4510 Bldg Maint 101-1220-4510 Bldg Maint 101-1220-4531 Radio Main 101-1220-4531 Radio Main Dept: Code Enforcem~_nt 101-1250-4360 Membership 101-1250-4360 Membership 101-1250-4360 Membership 101-1250-4370 Tray/Train 101-1250-4370 Tray/Train 101-1250-4370 Tray/Train 101-1250-4531 Radio Main Tray/Train Radio Main Radio Main Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Radio Main Dept: Ani~l Control 101-1260-4370 101-1260-4531 Dept: Engineering 101-1310-4531 Dept: Street Maintenance 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4140 101-1320-4140 101-1320-4531 Consulting Membership Radio Main Dept: City Garage 101-1370-4300 101-1370-4360 101-1370-4531 Membership Membership TODD GERHARDT LOFFLER BUSINESS SYSTEMS, INC. MN GFOA MN GFOA MN GFOA MN GFOA TR COMPUTER SALES, LLC ACTIVE. COM INC ESCHELON TELECOM, INC SENTRY SYSTEMS, INC. SIMPLEX ANCOM TECHNICAL CENTER ELECTION SYSTEMS & SOF~fWAP~E IN SHOREWOOD TRUE VALUE SIMPLEX RODALE' S SCUBA DIVING MINNESOTA STATE FIRE DEPT ASSN ~Eg STATE FIRE CHIEFS ASSOC. NATIONAL FIRE & RESCUE INT SOCIETY OF FIRE SERV INSTR JEMS FIRE MARSHALS ASSOC. OF MINN FIRE ENGINEERING FIREHOUSE FIRE AP PARA~73S CARVER COUNTY ~ AID ASSOC SICKMANN ELEC MOTOR REPAIR SENTRY SYSTEMS, INC. ANCOM TECHNICAL CENTER A, NCC~! TEC}{NICA3~ CENTER MOSTCA MN CKAPTER OF IAPMO NORTH STA/RCHAPTER ICEO UNIVERSITY OFMINNESOTA UNIVERSITY OFMINNESOTA UNIVERSITY OFMINNESOTA ANCOM TECHINICAL CENTER MN INSTI~JTE OF LEGAL ED ANCOM TECKNICAL CENTER A_NC(AM TECKNICAL CENI~ER WW GRAINGER INC WW G~AINGER INC ZIEGLER INC BOYER TRUCK PARTS BOYER TRUCK PARTS ANCOM TECKNICAL CENTER SENTRY SYSTEMS, INC. AMERICAN PUBLIC WORKS ASSOC ANCOM TECKNICAL CENTER SENSIBLE LAND USE COALITION AMERICAN PLANNING ASSOCIATION 107992 MEMBERSHIP DUES 107997 MEMBERSHIP 108030 PROPERTY/CASUALTY FEE Total Legislative 108031 ~ ALLOWANCE 108009 A/~ FAX MAINTENA/gCE Total Ad~nistration 108012 MEMBERSHIP-EIDAM 108012 MEMBERSHIP-THIBODEAU-FEIST 108012 M~qBERSHIP-WASH~URN 108012 ~MBERSHIP-DEJONG Total Finance 108032 A/TNTJAL SUPPORT 122 108040 RECWARE SOFTW~ug_E SUBSCRIPTION 15914 Total Management Information 107999 SUPPORT 20101343 108025 MONITORING 289686 108028 SERVICE AGREEMENT 83593587 107990 PJ~DIO MAINTENANCE 11559 Total City Hall Maintenance 107998 SERVICE AGREEMENT 472984 Total Elections 108026 CABLE TIES 46227 108028 SERVICE AGP~EEMENT 83588744 108021 SUBSCRIPTION 010202 108010 A/TNI3AL DUES 010202 108015 AlgAL MEMBERSHIP/MAGAZI57E 010202 108018 A2N-NI3AL SUBSCRIPTION 010102 108004 A/fN-UAL DUES 010102 108006 SUBSCRIPTION 010102 108002 MEmbERSHIP 010302 108001 SUBSCRIPTION 010202 108003 SUBSCRIPTION 010202 108000 SUBSCRIPTION F054487 107996 DUES 010102 108027 FURNACE FAN MOTOR REPAIRED 59881 108025 MONITORING 289687 107990 RADIO 5~INTENANCE 11559 107990 PAGERS 28202 Total Fire Prevention & Admin 01/01/200 01/04/200 01/01/200 01/02/200 01/02/200 01/02/200 01/01/200 01/01/200 01/01/200 01/03/200 01/02/200 01/02'200 01/01/200 01/01'200 01/04'200 01/01/200 01/01/200 01/03/200 Dept: PlanIlingA~istration 101-1420-4360 101-1420-4360 108016 MEMBERSHIP 010402 01/04/200 108011 MEMBERSHIP 010402 01/04/200 108019 MEMBERSHIP 010402 01/04/200 108033 REGISTRATION S0003548 01/01/200 108033 REGISTRATION S0003546 01/01/200 108033 REGISTRATION S0003547 01/01/200 107990 RADIO M3%INTENANCE 11559 01/01/200 Total Code Enforcement 108013 SEMINAR-LAN-DLORD/TENANT LAWS 107990 RADIO MAINTENANCE Total Animal Control 107990 RADIO MAINTENANCE Total Engineering 108036 CORD/BRUSHES/SPRING/SWITCH 108036 BULB/GRINDER 108037 ROLLER/BEARING/NUT 107993 SWITC~ 107993 RETURN 107990 PJ%DIO MAINTENANCE 5,296.00 382.00 9,600.00 15,278.00 475.00 375.00 850.00 40.00 40.O0 40.00 40.00 160.00 3,023.81 2,685.00 5,708.81 444.79 95.00 1,160.32 31.53 1,731.64 4,238.00 4,238.00 2.12 1,197.59 14.97 250.00 260.00 20.00 75.00 27.97 70.00 28.50 28.97 21.00 25.00 52.67 179.40 108.60 957.20 3,318.99 50.00 30.00 120.00 159.00 333.00 159.00 56.06 907.06 010102 01/01/200 225.00 11559 01/01/200 42.05 267.05 11559 01/01/200 14.01 14.01 01988645 01/03/200 24.18 51873050 01/03/200 163.29 471833 01/03/200 34.09 349738 01/03/200 84.50 347810C 01/03/200 -42.59 11559 01/01/200 119.12 Total Street Maintenance 382.59 108025 MONITORING 289688 01/01/200 71.79 108042 MEMBERSHIP 010102 01/01/200 141.25 107990 P~ADIO MAINTENANCE 11559 01/01/200 14.01 Total City Garage 227.05 108024 ME~.~ERSHIP 010102 01/01/200 200.00 108041 MEMBERSHIP 010102 01/01/200 283.00 of CbanhaSSe~ GENERAL FUND Planning Administration Park Adm/nistration ~1-1520-4360 31-1520-4360 01-1520-4360 01-1520-4360 ~t Recreation Center Dance )1-1534-4130 Park Maintenance )1-1550-4120 .01-1550-4120 .01-1550-4150 .01-1550-4300 .01-1550-4300 .01-1550-4360 .01-1550-4531 February Festival .01-1611-4340 .01-1611-4340 Ice Ri~ks .01-1617-4410 .01-1617-4410 .01-1617-4410 Youth Sports .01-1730-3636 Youth Activities .01-1731-3636 .01-1731-3636 CAPITAL REPLACEMENT FUND Eng 211 Foam System ~00-4106-4705 SEWER & WATER UTILI~ FUND : ;00-0000-4531 GL Number Abbrev Membership Membership Membership Membership Equip Rent Prog Supp Equip Supp Equip Supp Maint Marl Consulting Consulting Membership Radio Main Printing Printing Equip Rent Equip Rent Equip Rent SlfSupProg SlfSupProg SlfSupProg 0th Equip Radio Main Vendor Name INVOICE APPROVAL LIST BY FUND 01/14/02 (2002) Check Invoice Due Number Invoice Description Number Date Date: 01/08/02 Time: 3:51pm Page: 2 Amount MN RECREATION& PA~KASSOC. MN RECREATION & PARKASSOC. MN RECREATION & PARKASSOC. MN RECREATION & PARKASSOC. IOS CAPITAL SEARS PRAIRIE LAWN & GARDEN BUILDING FASTENERS SIMPLEX SIMPLEX SPORTS TURF MANAGERS ASSOC ANCOM TEC~I~ICAL CENTER BRENGMAN PRINTING VICTORIA GAZmrr~ SATELLITE SHELTERS INC SATELLITE SHELTERS INC SATELLITE SHELTERS INC LEANN DAKE WENDY COLLINS LIZ HOFFMAN Total Planning Administration 483.00 108014 AGENCY MEMBERSHIP 010202 01/02/200 350.00 108014 MEMBERSHIP-HOFFMAN 01022002 01/02/200 119.00 108014 MEMBERSHIP-RUEGEMER 010302 01/03/200 119.00 108014 MEMBERSHIP-HOEN 01032002 01/03/200 119.00 ................. Total Park Administration 707.00 108005 COPIERMAINTENANCE 53707651 01/01/200 204.48 Total Recreation Center 204.48 107991 MUSIC LICENSING FEE 010202 01/02/200 78.00 ................. Total Dance 78.00 108023 TOOL CHEST 108020 COVER 107995 MISC SUPPLIES 108028 SERVICE AGREEMENT 108028 SERVICE AGREEMENT 108029 ~MBERSHIP 107990 RADIO MAINTEAL~NCE 444215 01/02/200 588.95 34594 01/03/200 114.59 403105 01/02/200 134.25 83584991 01/01/200 266.25 83584993 01/02/200 639.00 010102 01/01/200 25.00 11559 01/01/200 73.57 Total Park Maintenance 1,841.61 107994 TICKETS FOR FEB FEST 59643 01/04/200 205.01 108034 ADVERTISING 7448 01/06/200105.00 ................. Total February Festival 310.01 108022 WARMING HOUSE 108022 WkRMING HOUSE 108022 WARMING HOUSE Total Ice Rinks 108007 REFUND-HOOPS HOTSHOTS Total Youth Sports 108035 REFUND-WONDERFUL WIRE 108008 REFUND-IMPROV EXPRESS Total Youth Activities 22857301 01/01/200 637.48 22857101 01/01/200 573.58 22857201 01/01/200 599.14 ................. 1,810.20 58917 01/03/200 22.00 ................. 22.00 58983 01/07/20012.00 58916 01/03/20034.00 ................. 46.00 ................. Fund Total 38,585.50 NAPA AUTO & TRUCK PARTS 108017 VALVES/HAND C~EANER 973801 01/03/200 124.76 ................. Total Eng 211 Foam System 124.76 ................. Fund Total 124.76 ANCOM TECHNICAL CENTER 107990 RADIOMAINTENANCE 11559 01/01/20056.05 ................. Total 56.05 ................. Fund Total 56.05 Grand Total 38,766.31 City of Chanhassen Check Check Number Date Status 107987 01/14/2002 Void 107988 01/14/2002 Void 107989 01/14/2002 Void 107990 01/14/2002 Printed 107991 01/14/2002 Printed 107992 01/14/2002 Printed 107993 01/14/2002 Printed 107994 01/14/2002 Printed 107995 01/14/2002 Printed 107996 01/14/2002 Printed 107997 01/14/2002 Printed 107998 01/14/2002 Printed 107999 01/14/2002 Printed 108000 01/14/2002 Printed 108001 01/14/2002 Printed 108002 01/14/2002 Printed 108003 01/14/2002 Printed 108004 01/14/2002 Printed 108005 01/14/2002 Printed 108006 01/14/2002 Printed 108007 01/14/2002 Printed 108008 01/14/2002 Printed 108009 01/14/2002 Printed 108010 01/14/2002 Printed 108011 01/14/2002 Printed 108012 01/14/2002 Printed 108013 01/14/2002 Printed 108014 01/14/2002 Printed 108015 01/14/2002 Printed 108016 01/14/2002 Printed 108017 01/14/2002 Printed 108018 01/14/2002 Printed 108019 01/14/2002 Printed 108020 01/14/2002 Printed 108021 01/14/2002 Printed 108022 01/14/2002 Printed 108023 01/14/2002 Printed 108024 01/14/2002 Printed 108025 01/14/2002 Printed 108026 01/14/2002 Printed 108027 01/14/2002 Printed 108028 01/14/2002 Printed 108029 01/14/2002 Printed 108030 01/14/2002 Printed 108031 01/14/2002 Printed 108032 01/14/2002 Printed 108033 01/14/2002 Printed 108034 01/14/2002 Printed 108035 01/14/2002 Printed 108036 01/14/2002 Printed 108037 01/14/2002 Printed 108038 00/00/0000 Void 108039 00/00/0000 Void 108040 01/14/2002 Printed 108041 01/14/2002 Printed 108042 01/14/2002 Printed Vendor Number ACTCOM AMEPLA APWA ANCTEC ASCAP AMM BOYTRU BREPRI BUIFAS CCMAA CHACHA ELESYS ESCTEL FIRAPP FIRENG FMAM FIREHO ISFSI IOSCAP JEMS LEADAK LIZHOF LOFBUS MSFDA MNIAPM MNGFOA MILE MRPA MSFCA MOSTCA NAPA NATFIR NORSTA PRALAW RODSCU SATSHE SEARS SENLAN SENSYS SHOTRU SICELE SIMPLE SPOTUR TCFIE TODGER TRCOM UNIMIN VICGAZ WENCOL WWGRA ZIEGLE ACTCOM AMEPLA APWA CHECK REGISTER REPORT BANK: CHANHASSEN BANK 01/14/02 (2002) Vendor Name ACTIVE.COM INC AMERICAN PLANNING ASSOCIATION AMERICAN PUBLIC WORKS ASSOC ANCOM TECHNICAL CENTER ASCAP ASSOC OF METRO MUNICIPALITIES BOYER TRUCK PARTS BRENGMAN PRINTING BUILDING FASTENERS CARVER COUNTY MUTUAL AID ASSOC CHANHASSEN CHAMBER OF COMMERCE ELECTION SYSTEMS & SOFTWARE IN ESCHELON TELECOM, INC FIRE APPARATUS FIRE ENGINEERING FIRE MARSHALS ASSOC. OF MINN FIREHOUSE Check Description RECWARE SOFTWARE SUBSCRIPTION MEMBERSHIP MEMBERSHIP PAGERS MUSIC LICENSING FEE MEMBERSHIP DUES RETURN TICKETS FOR FEB FEST MISC SUPPLIES DUES MEMBERSHIP SERVICE AGREEMENT SUPPORT SUBSCRIPTION SUBSCRIPTION MEMBERSHIP SUBSCRIPTION INT SOCIETY OF FIRE SERV INSTR ANNUAL DUES IOS CAPITAL COPIER MAINTENANCE JEMS SUBSCRIPTION LEANN DAKE REFUND-HOOPS HOTSHOTS LIZ HOFFMAN REFUND-IMPROV EXPRESS LOFFLER BUSINESS SYSTEMS, INC. ANNUAL FAX MAINTENANCE MINNESOTA STATE FIRE DEPT ASSN ANNUAL DUES MN CHAPTER OF IAPMO MN GFOA MN INSTITUTE OF LEGAL ED MN RECREATION & PARK ASSOC. MN STATE FIRE CHIEFS ASSOC. MOSTCA NAPA AUTO & TRUCK PARTS NATIONAL FIRE & RESCUE NORTH STAR CHAPTER ICBO PRAIRIE LAWN & GARDEN RODALE'S SCUBA DIVING SATELLITE SHELTERS INC SEARS SENSIBLE LAND USE COALITION SENTRY SYSTEMS, INC. SHOREWOOD TRUE VALUE SICKMANN ELEC MOTOR REPAIR SIMPLEX SPORTS TURF MANAGERS ASSOC TC FIELD & COMPANY TODD GERHARDT TR COMPUTER SALES, LLC UNIVERSITY OF MINNESOTA VICTORIA GAZETTE WENDY COLLINS WW GRAINGER INC ZIEGLER INC MEMBERSHIP MEMBERSHIP-DEJONG SEMINAR-LANDLORD/TENANT LAWS MEMBERSHIP-HOEN ANNUAL MEMBERSHIP/MAGAZINE MEMBERSHIP VALVES/HAND CLEANER ANNUAL SUBSCRIPTION MEMBERSHIP COVER SUBSCRIPTION WARMING HOUSE TOOL CHEST MEMBERSHIP MONITORING CABLE TIES FURNACE FAN MOTOR REPAIRED SERVICE AGREEMENT MEMBERSHIP PROPERTY/CASUALTY FEE CAR ALLOWANCE ANNUAL SUPPORT REGISTRATION ADVERTISING REFUND-WONDERFUL WIRE BULB/GRINDER ROLLER/BEARING/NUT ACTIVE.COM INC AMERICAN PLANNING ASSOCIATION AMERICAN PUBLIC WORKS ASSOC RECWARE SOFTWARE SUBSCRIPTION MEMBERSHIP MEMBERSHIP Total Checks: Total Checks: 56 Bank Total: 56 Grand Total: Date: 01/08/02 Time: 3:52pm Page: 1 Amount 2,685.00 283.00 141.25 1,472.20 78.00 5,296.00 41.91 205.01 134.25 25.00 382.00 4,238.00 444.79 21.00 28.50 70.00 28.97 75.00 204.48 27.97 22.00 34.00 375.00 250 O0 30 O0 160 O0 225 O0 707 O0 260 O0 50 O0 124.76 20.00 120.00 114.59 14.97 1,810.20 588.95 200.00 346.19 2.12 52.67 3,263.16 25.00 9,600.00 475.00 3,023.81 651.00 105.00 12.00 187.47 34.09 0.00 0.00 2,685.00 283.00 141.25 38,766.31 38,766.31