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2e Approval of Bills
CITYOF '0 City Center D~ive, PO Box 147 Chanhassen, Minnesota 55317 Phone 612.937.1900 General Fax 612.93Z5739 7ngineering Fax 612.93Z9152 ublic Safety Fax 612. 934. 2524 ~b www. ri. chanhassen, mn. us MEMORANDUM TO: Mayor City Council FROM: Bruce M. DeJong, Finance Director~¢~ DATE: January 4, 2001 SUBJECT: Approval of Bills The following claims are submitted for approval on January 8, 2001' Check Numbers Amount 101408-101758 $2,042,894.94 Total Claims $2,042,894.94 I recommend approval of all claims as submitted. attachments City of Chanhassen, A growing community with clean lakes, aualit~ schools, a charmin¢ downtown, thrivin~ businesses, and beautiful oarks. A ~reat tdace to live. work. and n/ay. CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 01/04/01 01/08/01 Time: 2:18pm City of Chanhassen Page: 1 Check Check Vendor Number Date Status Ncm~aer Vendor Name Check Description Amount 101408 12/07/00 Printed DONASH DON ASHWORTH Employee recognition-24 years 400.00 101410 12/15/00 Printed ANDFAM ANDERSON FAMILY HOMES LANDSCAPE ESCROW REFUND 750.00 101411 12/15/00 Printed ATTAZ AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14.22 101412 12/15/00 Printed IOMA 101413 12/15/00 Printed JEFMEI 101414 12/15/00 Printed MCI 101415 12/15/00 Printed NAS 101416 12/15/00 Printed ORCTRU 101417 12/15/00 Printed PERA 101418 12/15/00 Printed QWEST 101419 12/15/00 Printed QWEINT 101420 12/15/00 Printed USCM 101421 12/15/00 Printed VERIZO 101422 12/15/00 Printed XCEL 101423 12/20/00 Printed ABRAUT 101424 12/20/00 Printed ACCCOM 101425 12/20/00 Printed ACTMIN 101426 12/20/00 Printed ADVMOD 101427 12/20/00 Printed AECENG 101428 12/20/00 Printed ANCTEC 101429 12/20/00 Printed ASPEQU 101430 12/20/00 Printed AUDIOV 101431 12/20/00 Printed BAJBO0 101432 12/20/00 Printed BAKROA 101433 12/20/00 Printed BANFOR 101434 12/20/00 Printed BENOUT 101435 12/20/00 Printed BENCON 101436 12/20/00 Printed HOISET 101437 12/20/00 Printed BETEID 101438 12/20/00 Printed BILBEM 101439 12/20/00 Printed BOBGEN 101440 12/20/00 Printed BOLAND 101441 12/20/00 Printed BOYTRU 101442 12/20/00 Printed MORSE 101443 12/20/00 Printed BRAPUM 101444 12/20/00 Printed BROMUS 101445 12/20/00 Printed BROAMO 101446 12/20/00 Printed BRUDEJ 101447 12/20/00 Printed BUMBUM 101448 12/20/00 Printed CAHNER 101449 12/20/00 Printed CAMKNU 101450 12/20/00 Printed CARTRA 101451 12/20/00 Printed CARAUD 101452 12/20/00 Printed CARTRE 101453 12/20/00 Printed CATPAR 101454 12/20/00 Printed CDWGOV 101455 12/20/00 Printed CHACHA 101456 12/20/00 Printed CHABU3 101457 12/20/00 Printed CHAVET 101458 12/20/00 Printed CHAHOM 101459 12/20/00 Printed CHASAN 101460 12/20/00 Printed CITRIC 101461 12/20/00 Printed COMMAN 101462 12/20/00 Printed COLMAR 101463 12/20/00 Printed COMTRA 101464 12/20/00 Printed COMPUS 101465 12/20/00 Printed COREXP 101466 12/20/00 Printed CURZtE 101467 12/20/00 Printed DALGRE 101460 12/20/00 Printed DANKA 101469 12/20/00 Printed DANEME 101470 12/20/00 Printed DEBKIN 101471 12/20/00 Printed DELTO0 101472 12/20/00 Printed DOLLIF 101473 12/20/00 Printed DONCRE 101474 12/20/00 Printed DOUHOE 101475 12/20/00 Printed DUAGOE 101476 12/20/00 Printed DUNRIT 10147-/ 12/20/00 Printed DYNMED 101478 12/20/00 Printed EARAND 101479 12/20/00 Printed EARHOL 101480 12/20/00 Printed EHL~RS ICMA RETIREMENT AND TRUST JEFF MEIXNER MCI WORLDCOM NAS ORCHARD TRUST CO. PERA QWEST QWEST INTERPRISE USCM DEFERRED COMP VERIZON WIRELESS XCEL ENERGY INC ABRA AUTOBODY & GLASS ACCESS COMMUNICATIONS ACTA MINNESOTA-JEFF ENGEL ADVANCED MODULAR POWER SYSTEMS AEC ENGINEERING ANCOM TECHNICAL CENTER ASPEN EQUIPMENT CO AUDIOVISUAL INC BAJA BOOKS BAKER ROAD AUTO SERVICE CENTER BANN FORMS TECHNOLOGY BENCHMARK OUTDOOR PRODUCTS INC BENSON CONSULTING BETH HOISETH BETTY EIDAM BILL BEMENT BOB GENEROUS BOLAND & ASSOCIATES BOYER TRUCK PARTS BRAD MORSE BRAUN PUMP & CONTROLS BROADCAST MUSIC INC BROWN'S AMOCO BRUCE DEJONG BUMPER TO BUMPER CAHNERS 12-15-00 EMPLOYEE DEF COMP RETIREMENT GIFT-J. BOUCHER TELEPHONE CHARGES DECEMBER DEF COMP 12-15-00 EMP DEF COMP PERA 12-15-00 TELEPHONE CHARGES INTERNET CHARGES 12-15-00 EMP DEF COMP CELLULAR PHONE CHARGES ELECTRICITY CHARGES GLASS REPAIR - CROWN VIC PORT SWITCH, MODULES TKD INSTRUCTION AIR DEFLECTOR STORAGE RESERVOIR PAGER REPAIRS SANDER SPINNERS ACCESS STUDIO SPEEDY SPANISH BOOK EDGE/FLAG KIT INSPECTION RECORD CARDS RECYCLED PLANKS PROFESSIONAL SERVICES FLEX-HEALTH FLEX-HEALTH FLEX-DAYCARE FLEX-DAYCARE PROFESSIONAL SERVICES MOTOR FLEX-DAYCARE REPAIR FLYGT PUMP MUSIC LICENSING FOR 1 YEAR VEHICLE WASHES GFOA LUNCH MTGS, MILEAGE MISC. CHARGES CONSTRUCTION BULLETIN MAGAZINE CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES CARLSON TRACTOR & EQUIP CO CARVER COUNTY AUDITOR CARVER COUNTY TREASURER CATCO PARTS SERVICE CDW GOVERNMENT INC CHANHASSEN CHAMBER OF COMMERCE CHANHASSEN LAKES BUS PARK 3 CHANHASSEN VETERINARY CHASKA HOME CHASKA SANITATION CITY OF RICHFIELD CMS HOLDINGS, INC COLLEEN MARTINO COMMISSIONER OF TRANSPORTATION COMPUSA INC CORPORATE EXPRESS CURT ZIERMANN DALE GREGORY DANKA OFFICE IMAGING COMPANY DANKO EMERGENCY EQUIP CO DEBRA KIND DELEGARD TOOL COMPANY DOLLIFF, INC. INSURANCE DON CRENSHAW DOUG HORSE DUANE GOETZE DUNN-RITE SHOES & REPAIR DYNA MED EARL F ANDERSEN INC EARL HOLASEK & SON GREENHOUSES EHLERS & ASSOCIATES INC DETENT KIT COPIES OF NAME CHANGES PROPERTY TAXES FITTINGS INK JET CART FLYER FOR NEWSLETTER REFUND SAC CHARGE VETERINARY SERVICES MISC PARTS/SUPPLIES-WELL 4 TIRE DISPOSAL CRIME PREV. SEMINAR-HOISETH SOFTWARE SUPPORT FLEX-DAYCARE C.P. 97-1B-3 TAPE BACKUP/LABELS/CARTRIDGE OFFICE SUPPLIES FLEX-HEALTH FLEX-HEALTH ADMIN COPIER REPLACE HELMET FRONT WINTER NEWSLETTER INSPECT MIRROR ADJUSTMENTS TO POLICY TKD INSTRUCTION REIMBURSE EXPENSES ~3RK PANTS STEEL TOE SHOES POCKET DICTIONARY REPLACEMENT SIGNS POINSETTIAS HOLIDAY PARTY NOVEMBER CHARGES 1,178.33 227.50 110.84 465.00 255.00 12,996.47 463.03 469.45 5,948.92 27.83 2,731.69 100.00 2,569.67 1,200.00 176.90 7,800.00 343.95 350.53 4,415.49 4.95 158.75 283.34 2,761.14 1,000.00 91.21 153.55 147.75 14.00 1,000.00 121.97 90.00 3,686.t8 344.00 13.50 175.46 1,006.96 226.30 12,753.32 84.02 19.25 26.88 127.16 2,383.15 105.00 1,100.00 855.21 7.97 162.00 40.00~ 127.50 t14.66 ~ 11,000.00 482.00 332.79 56.82 142.65 409.14 41.92 2,132.84 2,198.04 1,476.00 534.00 110.05 49.27 196.70 16.98 4,732.95 113.75 1,375.00 of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK 01/08/01 Date: 01/04/01 Time: 2:18pm Page: 1 , Check Vendor ~r Date Status Number Vendor Name Check Description Amount 1481 12/20/00 Printed ELEPUM ELECTRIC PUMP, INC REPAIR OF SEWAGE PUMP 562.31 1482 1483 ~484 1485 i486 1487 1488 1489 1490 1491 1492 1493 1494 1495 1496 1497 -1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 ,1520 ;1521 ,1522 i1523 i1524 ;1525 ~1526 ~1527 ~1528 11529 ~1530 ~1531 i1532 i1533 11534 ~1535 ~1536 ~1537 ~1538 ~1539 i1540 i1541 J1542 ~1543 i1544 ~1545 i1546 i1547 ]1548 ~1549 ~1550 )1551 )1552 12/20/00 Printed ELIBUR ELIZABETH BURGETT FLEX-HEALTH 539.00 12/20/00 Printed ESCTEL ESCHELON TELECOM, INC SERVICE SUPPORT 441.62 12/20/00 Printed FACMOT FACTORY MOTOR PARTS COMPANY BATTERIES 406.80 12/20/00 Printed FERREL FERRELLGAS TANK REFILLS 17.04 12/20/00 Printed FESFO0 FESTIVAL FOODS MISC. CHARGES 625.62 12/20/00 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY SCADA UPDATE 12,776.00 12/20/00 Printed FLASAL FLANAGAN SALES INC METAL WASTE CONTAINER 633.00 12/20/00 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 43.89 12/20/00 Printed FRANKI FRANKIE'S DINNER FOR MEETINGS 136.19 12/20/00 Printed GALLS GALLS INC FLASHLIGHT BATTERIES 80.95 12/20/00 Printed GLEFLO GLENROSE FLORAL FLOWERS FOR FUNERAL 51.95 12/20/00 Printed BRARAG GOODYEAR BRAD RAGAN TIRE TIRES 1,166.92 12/20/00 Printed GOPSPO GOPHER SPORT SIT-UP BENCH 302.12 12/20/00 Printed GOPSTA GOPHER STATE ONE-CALL INC NOVEMBER SERVICES 264.00 12/20/00 Printed HANKUP HANNA KUPFERSCHMID REFUND-DANCE 60.50 12/20/00 Printed HANTHO HANSEN THORP PELLINEN OLSON BC-7 & BC-8 TRUNK UTILITIES 32,067.75 12/20/00 Printed HAWCHE HAWKINS CHEMICAL CHLORINATOR 3,789.38 12/20/00 Printed HENTRE HENNEPIN COUNTY TREASURER TRUTH IN TAXATION 5.80 12/20/00 Printed HLBTAU HLB TAUTGES REDPATH LTD PREPARE 2001TIF GRANT 22,018.00 12/20/00 Printed HMNIE HM NIELSEN-ECKSTEI REFUND - YOGA 32.00 12/20/00 Printed HOIKOE HO[SINGTON KOEGLER GROUP MEMORIAL PARK 2,343.17 12/20/00 Printed IMPPOR IMPERIAL PORTA THRONES REMOVAL FEES 372.90 12/20/00 Printed INTSEN INTERNAT'L SENSOR TECHNOLOGY TEST GAS 210.45 12/20/00 Printed JACKUR JACKIE KURVERS REFUND - CHAN-O-LAIRES GIFT 100.00 12/20/00 Printed JATELE JATCO ELECTRIC OUTLET 218.00 12/20/00 Printed JEFKEO JEFF KEOGH REIMBURSE EXPENSES 46.41 12/20/00 Printed JERBOU JERRY BOUCHER FLEX-HEALTH 75.00 12/20/00 Printed JERMOH JERRY MOHN REIMBURSE EXPENSES 7.25 12/20/00 Printed KARWIC KARA WICKENHAUSER REIMBURSE CALENDAR-PLANNER 177.21 12/20/00 Printed KARENG KAREN ENGELHARDT FLEX-HEALTH 102.90 12/20/00 Printed KATAAN KATE AANENSON FLEX-HEALTH 590.05 12/20/00 Printed KENGRA KENNEDY & GRAVEN, CHARTERED HERITAGE PARK 1,451.00 12/20/00 Printed KIMMEU KIM MEUW[SSEN FLEX-DAYCARE 47.84 12/20/00 Printed KIMPRO KIM PROSEN SUPPLIES FOR TURKEYTIME 29.84 12/20/00 Printed KINKOS KINKOS MISC. CHARGES 212.88 12/20/00 Printed KYLHEN KYLE HENDERSON REFUND-ICE SKATING LESSONS 25.00 12/20/00 Printed LAKPLU LAKESIDE PLUMBING REFUND PERMIT FEES 195.50 12/20/00 Printed LANEND LANDS END CORPORATE SALES JACKET 77.80 12/20/00 Printed LANEQ1 LANO EQUIPMENT ADJUST HYDOSTATIC CONTROL 62.00 12/20/00 Printed LAUKIE LAUREL KIESOW REFUND - ICE SKATING CLINIC 20.00 12/20/00 Printed LIFSYS LIFEGUARD SYSTEMS IN£ RESCUE HARNESSES 176.95 12/20/00 Printed LIZSCA LIZ SCAMAN REFUND - HOOPS HOTSHOTS 24.00 12/20/00 Printed LOCARC LOCUS ARCHITECTURE LTD ROUNDHOUSE BIDDING EXPENSES 158.94 12/20/00 Printed LORBEL LOREN BELL WORK PANTS 54.00 12/20/00 Printed LYMLUM LYMAN LUMBER TREATED PINE 57.27 12/20/00 Printed MADDMN MADD, MN DISPLAY OF VEHICLE 150.00 12/20/00 Printed MARLUT MARILYN LUTHY REIMBURSEMENT - SENIOR TRIP 574.00 12/20/00 Printed MARLIT MARK LITTFIN FLEX-HEALTH 536.46 12/20/00 Printed MARUDA MARUDAS SHIPPING UTILITY MAILERS 18.55 12/20/00 Printed MARTRI MARY TRIPPLER REIMBURSE - DAMAGES 24.98 12/20/00 Printed MCPRO MC PRODUCTS GAUGE 212.10 12/20/00 Printed MCNSTE MCNEILUS STEEL INC MISC STEEL FOR STOCK 762.07 12/20/00 Printed MEDIAC MEDIACOM CABLE CHARGES 26.55 12/20/00 Printed MENARD MENARDS - EDEN PRAIRIE BRACKETS 11.42 12/20/00 Printed MERHVA MERIT HVAC INC REFUND - PERMIT CANCELLED 36.02 12/20/00 Printed METATH METRO ATHLETIC SUPPLY COLD PACKS 68.96 12/20/00 Printed METC02 METROPOLITAN COUNCIL WASTEWATER - JAN 80,672.67 12/20/00 Printed MIDPLA MIDWEST PLAYSCAPES SKY TOWER PLAYSTRUCTURE 30,000.00 12/20/00 Printed MILDEL MILLIE'S DELI & CATERING SENIOR CENTER SOCIAL 531.97 12/20/00 Printed MINSHA MINDSHARP LEARNING CENTERS DATABASE CONSULTING 1,500.00 12/20/00 Printed MINGER MINGER CONSTRUCTION COULTER W OF CENTURY-ST & UTIL 6,922.22 12/20/00 Printed MNAGR MINNESOTA DEPTN OF AGRICULTURE LICENSE APPLICATIONS 40.00 12/20/00 Printed MINFIR MINNESOTA FIRE SERVICE INSPECTOR/FIREFIGHTER CERT 245.00 12/20/00 Printed MPSA MN PARK SUPERVISORS ASSOC. MEMBERSHIP - GREGORY 25.00 12/20/00 Printed MNTREA MN STATE TREASURER BLDG OFFICIAL CERTIFICATION-BR 20.00 12/20/00 Printed MORSAL MORTON SALT SALT 7,671.11 12/20/00 Printed MOSBAR MOSS & BARNETT LEGAL SERVICES 5,006.75 12/20/00 Printed MRBJPB MRBJPB SEMINAR - HAAK 80.00 12/20/00 Printed MUNCON MUNICIPAL CONTRACTING SERVICES CRESTVIEW CIRCLE UTILITY 7,753.24 12/20/00 Printed NANGAG . NANCY GAGNER CRAFT CLASS FEE AND SUPPLIES 168.48 12/20/00 Printed NAT~AG NATIONAL BAG PERMIT BAGS 149.29 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 01/04/01 01/08/01 Time: 2:18pm City of Chanhassen Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 101553 12/20/00 Printed NFSA NATIONAL FIRE SPRINKLER ASSN SEMINAR-LITTFIN, HAYES 198.00 101554 12/20/00 Printed NEXDAY NEXT DAY GOURMET-SUPERIOR PROD RUGS 202.35 101555 12/20/00 Printed NORCOM NORMANDALE COMMUNITY COLLEGE TUITION - JEFF MEIXNER 271.50 101556 12/20/00 Printed ONVOY ONVOY INTERNET CHARGES 524.85 101557 12/20/00 Printed PAUEKH PAUL EKHOLM LUNCHEON MEETING 7.25 101558 12/20/00 Printed PHAELE PHASOR ELECTRIC COMPANY TROUBLE SHOOT PHASE LOSS #2 WE 65.00 101559 12/20/00 Printed PIORIM PIONEER RIM & WHEEL CO. WHEEL 50.89 101560 12/20/00 Printed POST POSTMASTER BOX RENTAL 24.00 101561 12/20/00 Printed PRALAW PRAIRIE LAWN & GARDEN BLADES, SCRAPER 122.05 101562 12/20/00 Printed PROSTA PRO STAFF TEMP FOR HOLIDAY PARTY 140.00 101563 12/20/00 Printed QWEST QWEST TELEPHONE CHARGES 8.76 101564 12/20/00 Printed RRSPE R & R SPECIALITIES INC ICE BLADE 223.65 101565 12/20/00 Printed RADSHA RADIO SHACK RADIO 127.79 101566 12/20/00 Printed RANDEB RANDY DEBNER MILEAGE, PLUMBERS LICENSE 205.15 101567 12/20/00 Printed RDOFIN RDO FINANCIAL SERVICES CO STROBE LIGHT 164.28 101568 12/20/00 Printed REAGEM REAL GEM MAPLE LEAF AWARDS 387.94 101569 12/20/00 Printed RIDDO0 RIDGE DOOR SALES & SERVICE INC REPAIR AMBULANCE DOOR 74.86 101570 12/20/00 Printed RIDYMC RIDGEDALE YMCA FALL SOCCER/B-BALL INSTRUCTION 5,850.00 101571 12/20/00 Printed RIDBUS RIDGEVIEW BUSINESS HEALTH F/F PHYSICALS 410.00 101572 12/20/00 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELIVERY CHARGES 37.30 101573 12/20/00 Printed ROBREI ROBERT REID REIMBURSE EXPENSES 11.63 101574 12/20/00 Printed ROGSMA ROGER SMALLBECK SHIPPING CHARGES 46.15 101575 12/20/00 Printed ROWEKA ROWEKAMP ASSOCIATES INC GIS TRAINING HOURS 5,677.49 101576 12/20/00 Printed RWHAG RW HAGEN DIVE INSTRUCTION 245.00 101577 12/20/00 Printed SAFEGU SAFEGUARD BUSINESS SYSTEMS INC 2000 W-2'S AND 1099 FORMS 101.26 101578 12/20/00 Printed SCOBOT SCOTT BOTCHER LUNCH MEETING 19.00 101579 12/20/00 Printed SEH SEH WELLHEAD PROTECTION PLAN 4,514.72 101580 12/20/00 Printed SENLAN SENSIBLE LAND USE COALITION MEMBERSHIPS 200.00 101581 12/20/00 Printed SHAALJ SHARMIN AL-JAFF SENIOR COMMISSION MEETING 77.00 101582 12/20/00 Printed SHOTRU SHOREWOOD TRUE VALUE SNOW SHOVEL 30.65 101583 12/20/00 Printed SMHEN SM HENTGES & SONS LAKE DRIVE IMPROV 98-16 13,859.03 101584 12/20/00 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING PRINTING/ADVERTISING 1,456.37 101585 12/20/00 Printed SPSCOM SPS COMPANIES INC SPRAYHEAD 5.52 101586 12/20/00 Printed STAGRO STANTON GROUP CONSULTING PROJECT 8,000.00 101587 12/20/00 Printed STESIE STEVE SIEGLE REPAIR WORK BENCH TOP 383.40 101588 12/20/00 Printed STETOR STEVE TORELL REIMBURSE EXPENSES 89.00 101589 12/20/00 Printed STOEQU STORAGE EQUIPMENT INC PALLET RACKS 363.17 101590 12/20/00 Printed SUSMAR SUSAN MAREK PHOTO DEVELOPING 23.29 101591 12/20/00 Printed TARGET TARGET 4 PAIRS OF WORK JEANS . 298.43 101592 12/20/00 Printed TERBUR TERESA BURGESS FLEX-DAYCARE 325.00 101593 12/20/00 Printed TMICOA TMI COATINGS, INC LK LUCY RESERVOIR REPAIRS 131,480.00 101594 12/20/00 Printed TODGER TODD GERHARDT MISC. MTGS, MILEAGE 276.94 101595 12/20/00 Printed TODHOF TODD HOFFMAN WORKSESSION, LUNCH 218.47 101596 12/20/00 Printed TOLGAS TOLL GAS & WELDING SUPPLY GLOVES 40.63 101597 12/20/00 Printed TOTFIT TOTAL FITNESS OF MN LLC STAIRMASTER REPAIR 76.17 101598 12/20/00 Printed TRAEAS TRAVEL EASY SHOW TICKET DEPOSIT 50.00 101599 12/20/00 Printed UNIMIN UNIVERSITY OF MINNESOTA BUILDING SEMINARS 1,380.00 101600 12/20/00 Printed USBANK US BANK TAX LEVY PAYMENT 16,000.00 101601 12/20/00 Printed USOFF US OFFICE PRODUCTS PAPER 242.93 101602 12/20/00 Printed VERDIR VERIZON DIRECTORIES CORP YELLOW PAGE LISTING 89.40 101603 12/20/00 Printed WACFAR WACONIA FARM SUPPLY PROPANE 114.56 101604 12/20/00 Printed WAHENT WAHL'S ENTERPRISES SET TINES FOR AERATOR 565.09 101605 12/20/00 Printed WATCOM WATEROUS COMPANY RELIEF VALVE REPAIR KIT 156.40 101606 12/20/00 Printed WEARGU WEARGUARD WORK SHIRTS 90.42 101607 12/20/00 Printed WILGRE WILLIAM GREER DIVE TRAINING EXPENSES 88.85 101608 12/20/00 Printed WILENG WILLIAM R ENGELHARDT ASSOC INC LK ANN PARK MAINT FACILITY 19,763.66 101609 12/20/00 Printed WSB WSB & ASSOCIATES INC CRESTVIEW CIRCLE FINAL DESIGN 387.02 101610 12/20/00 Printed WWGRA WW GRAINGER INC DRILL 322.82 101611 12/20/00 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 7,905.57 101612 12/20/00 Printed ZIEGLE ZIEGLER INC FREIGHT CHARGES 18.56 101625 12/28/00 Printed NCPERS 383200-NCPERS GROUP LIFE INS JANUARY 2001 LIFE INS PYMT 60.00 101626 12/28/00 Printed 47163 ASI ICBO CERTIFICATION EXAM 195.00 101627 12/28/00 Printed ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 241.87 101628 12/28/00 Printed HENTRE HENNEPIN COUNTY TREASURER RETURN EXCESS TIF 1,195,000.00 101629 12/28/00 Printed ICMA ICMA RETIREMENT AND TRUST EMPLOYEE DEF COMP-3RD PAY IN D 327.54 101630 12/28/00 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 677.48 101631 12/28/00 Printed PERA PERA 3RD PAY IN DECEMBER-PERA 13,013.53 101632 12/28/00 Printed SOUDRU SOUTHWEST METRO DRUG TASK FORC 2000 NARCOTICS CONTROL PRGM 8,400.00 101633 12/28/00 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 67.62 101634 12/28/00 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 189.21 101635 12/28/00 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 2,101.37 101636 12/29/00 Printed METROC METROCALL PAGER CHARGES 278.10 of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 01/04/01 01/08/01 Time: 2:18pm Page: 3 Check Vendor Date Status Number Vendor Name Check Description Amount 1637 12/29/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 2,403.54 ~638 12/29/00 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 636.37 639 12/29/00 Printed ROTCOM THE ROTTLUND COMPANY INC. 2000 TIF PAYMENT 45,420.08 640 01/02/01 Printed MEDICA MEDICA JANUARY 2001 HEALTH INSURANCE 34,419.79 641 01/02/01 Printed MNLIFE MINNESOTA LIFE JANUARY 2001 LIFE INSURANCE 882.27 642 01/02/01 Printed SECLIF SECURITY LIFE INSURANCE CO JANUARY 2001 DENTAL INSURANCE 801.22 643 01/03/01 Printed EMTS EMERGENCY MEDICAL TRAIN SPEC 1ST RESPONDER TRAINING/EMT 1,950.00 .644 01/08/01 Printed AASHTO AASHTO GREEN BOOK 74.00 1645 01/08/01 Printed AECENG AEC ENGINEERING 3.5 MMG GRND STORAGE RESERVOIR 488.30 1646 01/08/01 Printed AGGIND AGGRESSIVE INDUSTRIES INC LADDER FOR RAFT 471.00 01/08/01 Printed ALEAIR ALEX AIR APPARATUS INC GLOVES 88.30 1648 01/08/01 Printed ALTREB ALTERNATOR REBUILD CO ALTERNATOR 94.79 1649 01/08/01 Printed ANNKUL ANN KULLBERG REFUND-PRESCHOOL B-BALL 30.00 1650 01/08/01 Printed APAGRO APACHE GROUP SOAP/TOWELS/TOILET TISSUE 573.11 1651 01/08/01 Printed ARAMAR ARAMARK COFFEE/SUGAR 152.38 1652 01/08/01 Printed BCAUT B & C AUTOMOTIVE TURN BRAKE DRUMS 217.00 1653 01/08/01 Printed BAKROA BAKER ROAD AUTO SERVICE CENTER EDGE/MARKERS 215.18 1654 01/08/01 Printed BILBEM BILL BEMENT FLEX-DAYCARE 8.50 1655 01/08/01 Printed BONROS BONESTRO0 ROSENE ANDERLIK COULTER WEST OF CENTURY 5,297.84 1656 01/08/01 Printed BORSTA BORDER STATES ELECTRIC SUPPLY CREDIT SWVL BASE PEC 4.02 1657 01/08/01 Printed BOYTRU BOYER TRUCK PARTS BELTS 555.13 1658 01/08/01 Printed BRUDEJ BRUCE DEJONG FLEX-DAYCARE 113.00 1659 01/08/01 Printed CDWGOV CDW GOVERNMENT INC SEC SYS/ZIP DISK/WRIST REST 355.90 1660 01/08/01 Printed CENPAR CENTURY 2000 PARTNERS LLP 2ND HALF PAYMENT 50,772.64 1661 01/08/01 Printed CHAGAT CHASKA GATEWAY PARTNERS 2ND HALF PAYMENT 20,000.00 1662 01/08/01 Printed CHAHOM CHASKA HOME GLOVES 34.87 1663 01/08/01 Printed CHRTHI CHRIS THIBODEAU-FEIST flex-health 2000 63.03 1664 01/08/01 Printed CINKIR CINDY KIRCHOFF FLEX-HEALTH 129.23 665 01/08/01 Printed COETER COEUR TERRA LLP 2ND HALF PAYMENT 44,512.50 666 01/08/01 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 158.30 667 01/08/01 Printed CURZIE CURT ZIERMANN RENEWAL OF CLASS B SWR LICENSE 40.00 668 01/08/01 Printed DEASCH DEAN SCHMIEG CLEANING PUBLIC WORKS 1,180.00 1669 01/08/01 Printed DELTO0 DELEGARD TOOL COMPANY SMOKE MACHINE 1,171.50 1670 01/08/01 Printed DONASH DON ASHWORTH FLEX-HEALTH 104.68 1671 01/08/01 Printed EILHEI EILEEN HEITKAMP PROGRAM REFUND 20.00 1672 01/08/01 Printed ENGCON ENGINEERING CONTACTS EMPLOYMENT AD 139.00 1673 01/08/01 Printed ESCTEL ESCHELON TELECOM, INC MAINTENANCE 63.12 1674 01/08/01 Printed FACMOT FACTORY MOTOR PARTS COMPANY SENDER 160.85 1675 01/08/01 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 45.24 1676 01/08/01 Printed GARSEE GARTH SEEMAN CLEANING FIRE STATION 800.00 167-/ 01/08/01 Printed GREHO0 GRETEL'S HOOPS & THREADS SHIRTS/HATS 960.00 i1678 01/08/01 Printed HANCOM HANCE COMPANIES SENSOR 23.57 )1679 01/08/01 Printed HOIKOE HOISINGTON KOEGLER GROUP SERVICES FOR SENIOR GARDEN 537.50 11680 01/08/01 Printed HYDTUR HYDRO TURF INC SPRAY TANK COVER/ELBOW 8.74 )1681 01/08/01 Printed INFRAT INFRATECH REPAIR RD LOCATOR 159.75 11682 01/08/01 Printed JOHCUN JOHN CUNNINGHAM SEWER CONNECTION-SANDY POINT 471.79 11683 01/08/01 Printed JOHSUP JOHNSTONE SUPPLY COOLING CONTROL/RELAY 177.48 11684 01/08/01 Printed KARWIC KARA WICKENHAUSER FLEX-DAYCARE 1,003.05 11685 01/08/01 Printed KILELE KILLMER ELECTRIC CO INC OPEN NEUT IN HEAD OF PED POLE 1,365.00 11686 01/08/01 Printed LEARES LEARNING RESOURCES NETWORK DEVELOP A 1 YEAR MARK PLAN MAT 137.50 D1687 01/08/01 Printed MARSEN MARK SENN REFUND 178.00 I1 688 01/08/01 Printed MATSAA MATT SAAM FLEX-HEALTH 187.50 689 01/08/01 Printed MERACE MERLINS ACE HARDWARE MISC PARTS/SUPPLIES 1,102.06 )1690 01/08/01 Printed MICWAR MICRO WAREHOUSE TELEPHONE TEST SET 448.08 11691 01/08/01 Printed MIDCOU MID COUNTY COOP REFUND-UNLEADED 7,744.00 11692 01/08/01 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 2,555.11 11693 01/08/01 Printed MINAIR MINNESOTA AIR INDUCER MOTOR ASSY 117.11 11694 01/08/01 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 3,019.68 ~1695 01/08/01 Printed MORSAL MORTON SALT SALT 3,530.04 11696 01/08/01 Printed MOSLER MOSLER INC RESET CIRCUIT BOARD 107.00 11697 01/08/01 Printed MUNICI MUNICILITE COMPANY LIGHT/CONNECTORS 93.93 ]1698 01/08/01 Printed PAPWAR PAPER WAREHOUSE MISC SUPPLIES 37.62 )1699 01/08/01 Printed PATCO PATRICK & CO ANIMAL LICENSES PACKAGING 199.83 ]1700 01/08/01 Printed QUILL QUILL CORPORATION FILE FOLDERS/WOOD FRAME 54.98 ]1701 01/08/01 Printed RENSTE RENEE STEWART-HESTER REFUND-SCHOOL OUT ADVENTURE 48.00 )1702 01/08/01 Printed REYWEL REYNOLDS WELDING SUPPLY CO CART 4,956.86 ]1703 01/08/01 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELIVERY CHARGES 29.10 )1704 01/08/01 Printed ROBREI ROBERT REID FLEX-HEALTH 198.51 )1705 01/08/01 Printed RONANE RON ANENSON ADULT SOFTBALL UMPIRE 117.00 )1706 01/08/01 Printed SHOTRU SHOREWOOD TRUE VALUE OIL 6.37 ~1707 01/08/01 Printed SIEIMP · SIEMON IMPLEMENT INC THERMOSTAT/GASKET 25.35 ~1708 01/08/01 Printed SIGNSO SIGNSOURCE NAMEPLATES 141.58 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 01/04/01 01/08/01 Time: 2:18pm City of Chanhassen Page: 4 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 101709 01/08/01 Printed SNATO0 SNAP-ON TOOLS SOCKETS 469.35 101710 01/08/01 Printed SPSCOM SPS COMPANIES INC DRINKING FOUNTAIN/BOTTOM COVER 101711 01/08/01 Printed STREIC STREICHER'S TRAFFIC WAND/DOOR OPEN TOOL 101712 01/08/01 Printed SUBCHE SUBURBAN CHEVROLET HEATER 101713 01/08/01 Printed SUEBIL SUE BILKEY REFUND-ICE SKATING LESSONS 101714 01/08/01 Printed SUEBRO SUE BROOK REFUND-PUNCH CARD 101715 01/08/01 Printed TARGET TARGET SUPPLIES 101716 01/08/01 Printed TECGRA TECHNAGRAPHICS BUSINESS CARDS 101717 01/08/01 Printed TERLUT TERESA LUTERBACH REFUND-SCHOOL OUT ADVENTURE 101718 01/08/01 Printed TODHOF TODD HOFFMAN OFFICE AQUARIUM SUPPLIES 101719 01/08/01 Printed TOLGAS TOLL GAS & WELDING SUPPLY GLOVES 101720 01/08/01 Printed UNIUNL UNIFORMS UNLIMITED SILVER STARS 101721 01/08/01 Printed USFDIS US FILTER DISTRIBUTION GROUP COMP FLANGE F/STEEL 101722 01/08/01 Printed USOFF US OFFICE PRODUCTS OFFICE SUPPLIES 101723 01/08/01 Printed VALRIC VALLEY-RICH CO INC WATER MAIN BREAK-LESLIE CRV 101724 01/08/01 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 101725 01/08/01 Printed WALBRO WALDEN BROS. LUMBER DURAPLY 101726 01/08/01 Printed WILPAP WILCOX PAPER COMPANY PAPER 101727 01/08/01 Printed WMMUE WM MUELLER & SONS INC CONCRETE SAND 101728 01/08/01 Printed WORPLA WORK PLACE 2000 MOVE OFFICE FURNITURE 101729 01/08/01 Printed WWGRA WW GRAINGER INC 24V RELAY 101730 01/08/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 101731 01/08/01 Printed ZEPMAN ZEP MANUFACTURING COMPANY BLACK MAGIC/PUMPS 101732 01/08/01 Printed ZIEGLE ZIEGLER INC EDGE 101733 01/08/01 Printed AMEPRE AMERICAN PRESSURE, INC MISC SUPPLIES 101734 01/08/01 Printed ANCTEC ANCOM TECHNICAL CENTER RADIO MAINTENANCE-JANUARY 101735 01/08/01 Printed ARMROL ARMOR ROLL-OFF SERVICES INC REFUND OVERPAYMENT 101736 01/08/01 Printed BAKROA BAKER ROAD AUTO SERVICE CENTER GASKETS/FILTERS/ORINGS/MOUNT 101737 01/08/01 Printed BETROA BETTER ROADS SUBSCRIPTION 101738 01/08/01 Printed DAVDRE DAVE DRESSLER FLEX-HEALTH 101739 01/08/01 Printed GFOA GFOA MEMBERSHIP-WASHBURN 101740 01/08/01 Printed GREHAY GREG HAYES FOOD FOR FIRE CREW 101741 01/08/01 Printed IOSCAP IOS CAPITAL COPIER RENT 101742 01/08/01 Printed MPELRA MIN PUBLIC EMPLOYER MEMBERSHIP-GERHARDT 101743 01/08/01 Printed MCPA MINN CRIME PREVENTION ASSN MEMBERSHIP 101744 01/08/01 Printed MASS MN ASSOCIATION OF SENIOR SERV MEMBERSHIP 101745 01/08/01 Printed MNIAPM MN CHAPTER OF IAPMO MEMBERSHIP DUES 497.72 31.40 152.99 25.00 52.00 97.08 121.50 48.00 311.46 38.28 42.29 34.94 100.72 1,548.49 48.84 308.42 551.88 3,721.76 515.21 119.28 13,513.25 177.21 2,037.73 349.55 1,030.00 15.00 353.10 24.00 53.20 60.00 55.00 204.48 150.00 30.00 15.00 30.00 101746 01/08/01 Printed MNPOL MN POLLUTION CONTROL AGENCY CLASS D SEWER LICENSE 101747 01/08/01 Printed MRPA MN RECREATION & PARK ASSOC. ANNUAL MEETING-LUNCHEON 101748 01/08/01 Printed MRPF MN RECREATION & PARK FOUND. MEMBERSHIP-HOFFMAN. 101749 01/08/01 Printed MOSTCA MOSTCA MEMBERSHIP DUES 101750 01/08/01 Printed MUNICI MUNICILITE COMPANY STROBE LIGHTS 101751 01/08/01 Printed NATARB NATIONAL ARBOR DAY FOUNDATION ECOSYSTEMS SEMINAR 101752 01/08/01 Printed NORSTA NORTH STAR CHAPTER ICBO MEMBERSHIP DUES 101753 01/08/01 Printed SENSYS SENTRY SYSTEMS, INC. MONITORING SERVICE 101754 01/08/01 Printed SPOTUR SPORTS TURF MANAGERS ASSOC MEMBERSHIP-DALE GREGORY 101755 01/08/01 Printed SUBCHE SUBURBAN CHEVROLET ACTUATOR/HARNESS/SWITCH 101756 01/08/01 Printed WACFAR WACONIA FARM SUPPLY CROSS KIT 101757 0t/08/01 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE REMOVAL 101758 01/08/01 Printed ZIEGLE ZIEGLER INC MISC PARTS/SUPPLIES Total Checks: 338 Bank Total: 32.00 82.50 20.00 J 50.00 360.82 125.00 135.00 71.79 110.00 126.33 46.56 1,043.08 1,083.081 2,042,894.94 Total Checks: 338 Grand Total: 2,042,894.94 INVOICE APPROVAL LIST BY FUND 01/08/01 Date: 01/04/01 Time: l:47pm ~f Chanhassen Page: 1 ~me~t GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount GENERAL FUND 0000-2005 Flex Plan BETH HOISETH 101436 FLEX-HEALTH 121800 12/18/00 0000-2005 Flex Plan BE~'I'Y EIDAM 101437 FLEX-I{EkLTH 121800 12/18/00 Flex Plan BILL BEMENT 101438 FLEX-DAYCARE 121800 12/18/00 0000-2005 0000-2005 Flex Plan BOB GENEROUS 101439 FLEX-DAYCARE 121800 12/18/00 0000-2005 Flex Plan BP, AD MORSE 101442 FLEX-DAYCARE 121800 12/18/00 0000-2005 Flex Plan BRUCE DEJONG 101446 FLEX-DAYCARE 121800 12/18/00 0000-2005 Flex Plan COLLEEN MARTIN0 101462 FLEX-DAYCARE 121800 12/18/00 0000-2005 Flex Plan CURT ZIERMANN 101466 FLEX-HEALTH 121800 12/18/00 0000-2005 Flex Plan DALE GREGORY 101467 FLEX-HEALTH 121800 12/18/00 -0000-2005 Flex Plan ELIZABETH BURGE~'r 101482 FLEX-HEALT~ 121800 12/18/00 0000-2005 Flex Plan JERRY BOUCHER 101508 FLEX-H~ALTH 121800 12/18/00 0000-2005 Flex Plan KAREN ENGELHARDT 101511 FLEX-~EALTH 121800 12/18/00 0000-2005 Flex Plan KATE AANENSON 101512 ItEALTH FLEX REFLrNI) 121800 12/18/00 ~0000-2005 Flex Plan KIM MEUWISSEN 101514 FLEX-DAYCARE 121800 12/18/00 -0000-2005 Flex Plan MARK LI~'PFIN 101529 FLEX-HEALTH 121800 12/18/00 -0000-2005 Flex Plan TODD GEP, HARDT 101594 FLEX-DAYCARE 121800 12/18/00 -0000-2005 Flex Plan TERESA BURGESS 101592 FLEX-DAYCARE 121900 12/19/00 ~0000-2005 Flex Plan KATE AANENSON 101512 FLEX-I{EALTH 121900 12/19/00 -0000-2005 Flex Plan MEDICA 101640 JANUARY 2001 HEALTH INSURANCE 01/02/01 -0000-2005 Flex Plan SECURITY LIFE INSURANCE CO 101642 JANLrARY 2001 DENTAL INSURANCE D1743 01/02/01 -0000-2005 Flex Plan MAq'~ SAAM 101688 FLEX-HEALTH 123100 12/31/00 ~-0000-2005 Flex Plan KAPOk WICKENHAUSER 101684 FLEX-DAYCARE 123000 12/30/00 0000-2005 Flex Plan CINDY KIRCHOFF 101664 FLEX-HEALTH 123100 12/31/00 -0000-2005 Flex Plan BRUCE DEJONG 101658 FLEX~DAYC3LRE 123100 12/31/00 -0000-2005 Flex Plan BILL BEMENT 101654 FLEX-DAYCARE 123100 12/31/00 -0000-2005 Flex Plan ROBERT REID 101704 FLEX-HEALTH 123100 12/31/00 -0000-2005 Flex Plan DON ASHWORTH 101670 FLEX-HEALTH 123100 12/31/00 -0000-2005 Flex Plan CERIS THIBODEAU-FEIST 101663 flex-health 2000 123101 12/31/00 -0000-2005 Flex Plan DAVE DRESSLER 101738 FLEX-HEALTH 010201 01/02/01 -0000-2009 Def Comp I~4A RETIREMENT AND TRUST 101412 12-15-00 EMPLOYEE DEF COMP 121500 12/13/00 -0000-2009 Def Comp IC~4A RETIREMENT ~ TRUST 101629 EMPLOYEE DEF C~4P-3RD PAY IN D 122900 12/28/00 -0000-2010 PERA Pay PERA 101417 PERA 12-15-00 121500 12/13/00 -0000-2010 PERA Pay PERA 101631 3PdD PAY IN DECEMBER-PER/% ' 122900 12/28/00 -0000-2012 Health Ins MEDICA 101640 JANUARY 2001 HEALTH INSURAi~CE 01/02/01 -0000-2014 Mayor/Coun bULRK SENN 101687 REFUND 122000 12/20/00 -0000-2022 Surtax Pay MERIT HVAC INC 101536 REFUND - PERMIT CANCELLED 74219 11/29/00 -0000-2022 Surtax Pay LAKESIDE PLUMBING 101518 REFUND PERMIT FEES 74358 12/07/00 -0000-3284 Garbage Ha AR~40R ROLL-OFF SERVICES INC 101735 REFUND OVERPAYMENT 010201 01/02/01 -0000-3305 HVAC MERIT HVAC INC 101536 REFUND - PERMIT CANCELLED 74219 11/29/00 -0000-3306 Plumbing LAKESIDE PLUMBING 101518 REFUND PERMIT FEES 74358 12/07/00 -0000-3310 Gas Piping LAKESIDE PLUMBING 101518 REFUND PERMIT FEES 74358 12/07/00 -0000-4901 Refunds MERLINS ACE HARDWARE 101689 MISC PARTS/SUPPLIES 123100 12/31/00 Total : Legislative -1110-4110 Office Sup SIGNSOURCE 101708 NAMEPLATES 21275 12/21/00 -1110-4110 Office Sup TEC}{NAGRAPHICS 101716 BUSINESS CkRDS 10467901 12/29/00 -1110-4300 Consulting STA/qTON GROUP 101586 CONSULTING PROJECT 313357 11/30/00 _-1110-4300 Consulting BENSON CONSULTING 101435 PROFESSIONAL SERVICES 0814 12/19/00 ~-1110-4340 Printing SOLrrHWEST SUBURRAN PUBLISHING 101584 PRINTING/ADVERTISING 113000 11/30/00 _-1110-4340 Printing DEBRA KIND 101470 WINTER NEWSLETTER 12/20/00 ~-1110-4370 Tray/Train JEFF MEIXNER 101413 RETIREMENT GIFT-J. BOUCHER 121300 12/13/00 -1110-4370 Trav/Train FESTIVAL FOODS 101486 MISC FOOD PURCHASES 121400 12/14/00 _-1110-4370 Trav/Train CHAN-HASSEN CHAS~3ER OF COb~MERCE 101455 C}{Ab~ER LUNCE-MANCINO 121900 12/19/00- -1110-4375 Promotion DON ASHWORTH 101408 Employee recognition-24 years 120700 12/07/00 -1110-4375 Promotion JEFF MEIXNER 101413 RETIREMENT GIFT-J. BOUCHER 121300 12/13/00 _-1110-4375 Promotion REAL GEM 101568 b~%PLE LEAF AWA]~DS 17682 12/05/00 _-1110-4375 Promotion FESTIVAL FOODS 101486 MISC FOOD PURCI~ASES 121400 12/14/00 Total Legislative ~: Administration --1120-4040 Insurance MEDICA 101640 JD_NUARY 2001 HEALTH INS~CE 01/02/01 ~-1120-4040 Insurance MINNESOTA LIFE 101641 JANUARY 2001 LIFE INSURANCE 03530123 01/02/01 1-1120-4040 Insurance MINNESOTA LIFE 101641 JANUARY 2001 LIFE INSURANCE 03530123 01/02/01 ~-1120-4110 Office Sup CORPORATE EXPRESS 101465 MISC. SUPPLIES 4924149 12/01/00 ~-1120-4110 Office Sup CORPORATE EXPRESS 101465 LEGAL PADS 4925267 12/04/00 1-1120-4110 Office Sup CORPORATE EXPRESS 101465 OFFICE SUPPLIES 4929218 12/07/00 £-1120-4110 Office Sup PATRICK & CO 101699 ANIMAL LICENSES PACKAGING 497030 12/19/00 £-1120-4110 Office Sup TARGET 101715 SUPPLIES 82234 12/15/00 £-1120-4110 Office Sup QUILL CORPORATION 101700 FILE FOLDERS/WOOD FRAME 2954366 12/21/00 ~-1120-4110 Office Sup CORPORATE EXPRESS 101666 OFFICE SUPPLIES 4940437 12/20/00 i-1120-4110 Office Sup WILCOX PAPER COMPANY 101726 PAPER 730150 12/29/00 £-1120-4170 Fuel & Lub MID CO~ COOP 101691 UNLEADED GAS 55406 12/27/00 ±-1120-4170 Fuel & Lub MID CO~ COOP 101691 REFUND-UNLEADED 57443 12/04/00 z-1120-4300 Consultin9 MEDIACOM 101534 CABLE 121000 12/10/00 £-1120-4300 Consulting US BANK 101600 TAX LEVY PAYMENT 121400 12/14/00 ~-1120-4300 Consulting PRO STAFF 101562 ~'EMP FOR HOLIDAY PARTY 332596 12/14/00 1-1120-4310 Telephone MCI WORLDCOM 101414 TELEPHONE CHARGES 112800 11/28/00 £-1120-4310 Telephone METROCALL 101636 PAGER CHARGES 3471794 12/23/00 £-1120-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 101584 PRINTING/ADVERTISING 113000 11/30/00 1-1120-4340 Printing ENGINEERING CONTACTS 101672 EMPLOYMENT AD 11032 11/30/00 ±-1120-4360 Membership MIN PUBLIC EMPLOYER 101742 MEMBERSHIP-GER_W3LRDT 010201 01/02/01 1-1120-4370 Tray/Train SCOTT BOTCEER 101578 LUNCH MEETING 12/18/00 1-1120-4370 Tray/Train FRANKIE'S 101490 DINNER FOR MEETINGS 112500 11/25/00 ~-1120-4370 Tray/Train TODD GEP~qARDT 101594 MISC. MTGS, MILEAGE 12/19/00 ~-1120-4380 Mileage TODD GEPd{ARD~ 101594 MISC. MTGS, MILEAGE 12/19/00 ~-1120-4410 Equip Rent DANKA OFFICE IMAGING COMPANY 101468 ADMIN COPIER 71309460 12/03/00 ~-1120-4703 Off Equip WORK PLACE 2000 101728 MOVE OFFICE FURNITURE 4519 12/22/00 Total Administration 91.21 153.55 147.75 14.00 90.00 95.41 114.66 56.82 142.65 539.00 75.00 102.90 250.00 47.84 536.46 167.80 325.00 340.05 291.77 41.67 187.50 946.50 129.23 113.00 8.50 198 51 104 68 63 03 53 20 98 24 98 24 5,266.60 5,217.69 273.33 178.00 0.62 1.00 15.00 35.40 164.50 30.00 8.00 16,814.31 74.55 121.50 8,000.00 1,000.00 431.43 2,132.84 27.50 52.92 25.00 400.00 200.00 387.94 50.97 ................. 12,904.65 2,102.90 56.94 8.10 99.91 37.19 55.13 199.83 25.44 54.98 86.09 290.37 128.48 -11.38 11.95 16,000.00 140.00 0.14 4.10 201.54 139 00 150 00 19 00 42 58 89 64 19 50 409 14 515.21 ................. 20,875.78 t: Fimance ~ ~ity of Chanhassen Fund Department Account ~-knnd: GENERAL F~D Dept: Fin~unce 101-1130-4040 101-1130-4040 101-1130-4300 101-1130-4330 101-1130-4340 101-1130-4360 101-1130-4360 101-1130-4370 101-1130-4530 GL Number Abbrev Insurance Insurance Consulting Postage Printing Membership Membership Tray/Train Equip Main Dept: Legal 101-1140-4302 Legal Fees Dept: Property Assessment 101-1150-4300 101-1150-4340 Consulting Printing Dept: Management Information Systems 101-1160-4040 101-1160-4040 101-1160-4110 101-1160-4110 101-1160-4110 101-1160-4110 101-1160-4110 101-1160-4260 101-1160-4300 101-1160-4300 101-1160-4300 101-1160-4300 101-1160-4310 101-1160-4370 101-1160-4370 101-1160-4440 Insurance Insurance Office Sup Office Sup Office Sup Office Sup Office Sup Small Tool Consulting Consulting Consulting Consulting Telephone Utilities Tray/Train Tray/Train Veh Licens 101-1160-4703 Off Equip Dept: City Hall Mainte~nance 101-1170-4040 Insurance Consulting Consulting Telephone Telephone Utilities Utilities Cleaning Liab Ins Bldg Maint Equip Main Equip Main Equip Main Equip Main Equip Main Radio Main Radio Main 101-1170-4300 101-1170-4300 101-1170-4310 101-1170-4310 101-1170-4320 101-1170-4320 101-1170-4350 101-1170-4483 101-1170-4510 101-1170-4530 101-1170-4530 101-1170-4530 101-1170-4530 101-1170-4530 101-1170-4531 101-1170-4531 Dept: Elections 101-1180-4110 Office Sup Dept: Police/Carver Co Contract 101-1210-4040 101-1210-4300 Dept: Fire Prevention & Admin 101-1220-4040 101-1220-4120 101-1220-4140 101-1220-4140 101-1220-4140 101-1220-4140 Insurance Consulting Insurance Equip Supp Frog Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp INVOICE APPROVAJ~ LIST BY P~D 01/o8/01 Vendor Name MEDICA MINNESOTA LIFE HLB TALrfGES REDPATH LTD ROADRUNNER TRANSPORTATION INC SAFEGUARD BUSINESS SYSTEMS INC GFOA GFOA BRUCE DEJONG ABRA AUTOBODY & GLASS Check Number Invoice Description Invoice Due Number Date Date: 01/04/01 Time: l:47pm Page: 2 Amount 101640 JA/qUA~RY 2001HEALTH INSURANCE 101641 JANUABY 2001LIFE INSLrRI~NCE 101500 PREPAlqE2001TIF GR3%NT 101703 DELIVERY CHARGES 101577 2000 W-2'S A/qD 1099 FORMS 101739 ME~.~ERSHIP-THIBODEAU-FEIST 101739 MEMBERSHIP-WASHBURN 101446 GFOA LUNCH bVDSS, MILEAGE 101423 GLASS REPAIR - CRO~6~ VIC Ol/O2/01 03530123 01/02/01 139062 11/30/00 557269 12/21/00 01264055 12/13/00 010201 01/02/01 010401 01/04/01 12/19/00 3035 12/06/00 724.32 23.17 8,257.50 29.10 101.26 30.00 30.00 80.05 100.00 CAMPBELL Y/qI3TSON SCOTT & FUCHS CARVER COUNTY AUDITOR HENNEPIN COUNTY TREASURER MEDICA MINNESOTA LIFE CI)W GOVEP2%%ZE_NT INC COMPUSA INC MICRO WA/%EHOUSE TARGET CDW GOVEPd~ENT INC MICRO WAREHOUSE MINDSHARP LEA~RNING CENTERS MINI)SHARP LEARNING CENTERS CMS HOLDINGS, INC ONVOY METROC3%LL ROWEY~P ASSOCIATES INC RO%.TEKA~4P ASSOCIATES INC ROWEKAMPASSOCIATES INC COMPUSA INC 101449 LEGAL SERVICES - NOVEMBER Total Legal 101451 COPIES OF N~dE CHAI~GES 101499 TRLVEH IN TAXATION 11302000 11/30/00 120700 12/07/00 12/12/00 Total Property Assessment 101640 JANUARY 2001 HEALTH INSUP3uNCE 01/02/01 101641 JANUARY 2001 LIFE INSD-RJuNCE 03530123 01/02/01 101454 INK JET CART CW59367 12/06/00 101464 TAPE BACKU~P/LABELS/CARTRIDGE 01085573 12/06/00 101690 SHELF/CILBLE TIES 48660001 12/14/00 101715 SUPPLIES 82234 12/15/00 101659 SEC SYS/ZIP DISK/WRIST REST CY42826 12/18/00 101690 TELEPHONE TEST SET 66810001 12/19/00 101541 ONSITE CONSULTING 123555 12/08/00 101541 DATABASE CONSULTING 123591 12/11/00 101461 SOFTWARE SUPPORT 990180 12/06/00 101556 INTERNET CHA~RGES 07000837 12/01/00 101636 PAGER C/43d~GES 3471794 12/23/00 101419 INTERNET C}L~RGES 51000337 12/15/00 101575 ARC-VIEW CLASS 200264 12/13/00 101575 GIS TP~INING HOURS 200263 12/05/00 200268 12/13/00 09452 12/01/00 16928 12/02/00 101464 TAPE BACKTrP/LJuBELS/C_ARTRIDGE 01085573 12/06/00 Total Management Information Systems MEDICA 101640 JANUARY 2001 HEALTH INSUPJdqCE 01/02/01 101641 J~UARY 2001 LIFE INSUPJuNCE 03530123 01/02/01 101610 CASTER %'~EEL 263153 12/11/00 101486 MISC FOOD PURCHASES 121400 12/14/00 AP~RK 101651 COFFEE/SUC=~R 13156407 12/27/00 101650 SOAP/TO~LS/TOILET TISSUE 55667 12/26/00 101483 SERVICE SUPPORT 313895 11/30/00 ESCHELON TELECOM, INC 101673 5~INTEN~2qCE 316280 12/28/00 ESCHELON TELEC~4, INC 101673 5~INTENANCE 315827 12/26/00 MCI WORLDCOM 101414 TELEPHONE CHARGES 112800 11/28/00 METROCALL 101636 PAGER CH3%RGES 3471794 12/23/00 XCEL ENERGY INC 101611 ELECTRICIT~f CHARGES 121500 12/15/00 MI~EGASCO-RELIAL~ ENERGY 101637 GAS CHARGES 122700 12/27/00 WASTE bUdqAGEMENT-TC ~ST 101757 GARBAGE REMOVAL 14915934 01/01/01 DOLLIFF, INC. INSURA/qCE 101472 ~JUSTMENTS TO POLICY 189548 11/30/00 SPS COMPANIES INC 101585 SPRA~HEAiD 3631958 12/11/00 PRAIRIE LA~ & GA~RDEN 101561 BLADES, SCEAPER 18071 12/14/00 ~¢; GRAINGER INC 101729 24V RELAY 50010191 12/21/00 JOKNSTONE SUPPLY 101683 COMPRESSOR/DRYER 179411 12/27/00 JOH/qSTONE SUPPLY 101683 COOLING CONTROL/RELAY 179505 12/28/00 MERLINS ACE HARDWARE 101689 MISC PARTS/SUPPLIES 123100 12/31/00 A_NCOM TECH~ICg~L CENTER 101734 RA/]IO b~INTEN~uNCE-FEBRUARY 9246 01/02/01 A/qC~ TECH/~ICAL CENTER 101734 RldDIO MAINTENANCE-JANUARY 9114 01/01/01 FESTIVAL FOODS MEDICA SOUTHWEST METRO DRUG TASK FORC Total City Hall Maintenance 121400 MEDICA MERLINS ACE HAJUDWARE WATEROUS COM PA2{Y PRAIRIE LA?~ & GARDEN ADVANCED MODUI~uR PO~q~R SYSTEMS ~4ERLINS ACE HAi%DWARE 101486 MISC FOOD PURCHASES 101499 ELECTION INVOICE Total Elections 101640 JANUARY 2001 HEALTH INSURANCE 101632 2000 NARCOTICS CONTROL PR~4 12/14/00 12/02/00 01/02/01 06141999 12/28/00 Total Police/Carver Co Contract 101640 JANUARY 2001 HEALTH INSUPJuNCE 101641 JAN-gARY 2001 LIFE INSUPJ~NCE 101689 MISC PARTS/SUPPLIES 101477 POCKET DICTIONARY 101605 VALVE REPAIR KIT 101561 BAR OIL, THROTTLE PART 101561 BAR OIL 101484 RBTLSO~N ITEM 101447 MISC. ~GES 101426 AIR DEFLECTOR 101689 MISC PARTS/SUPPLIES 01/02/01 03530123 01/02/01 123100 12/31/00 54528774 12/08/00 215994 11/29/00 017715 12/04/00 017716 12/04/00 1015809 12/13/00 266364 11/30/00 SP-99990 12/08/00 123100 12/31/00 12,014.09 12,014.09 19.25 3.55 22.80 503.10 9 90 275 90 18 78 237 10 21 29 355 90 210 98 1,000 00 500 00 127 50 524 85 7.56 469.45 2,350.00 3,000.00 327.49 497.25 1,610.00 463.22 12,510.27 273.33 152.38 21.04 42.08 99.69 7.56 1,484.01 1,906.16 145.81 1,476.00 5.52 46.65 16.94 127.35 50.13 4.97 31.53 31.53 6,971.21 18.67 2.25 20.92 273.33 8,400.00 8,673.33 913.10 20.88 2.90 16.98 117.00 33.91 31.90 176.90 30.35 of Chanhassen INVOICE APPROVAL LIST BY FUND 01/08/01 Date: 01/04/01 Time: l:47pm Page: 3 ........................................................................................... GENERAL FUND : Fire Prevention & Admin -1220-4150 1220-4170 -1220 -4170 -1220-4170 -1220-4210 -1220-4240 -1220-4290 -1220-4290 -1220-4290 -1220-4290 -1220-4290 -1220-4290 -1220-4290 .-1220-4290 ~-1220-4300 ~-1220-4300 .-1220-4300 .-1220-4310 .-1220-4310 1-1220-4310 _-1220-4310 [-1220-4320 .-1220-4320 -1220-4320 -1220-4330 -1220 -4350 ~-1220-4370 L-1220-4370 L-1220-4370 L-1220-4370 L-1220-4370 L-1220-4370 L-1220-4370 L-1220-4375 L-1220-4510 L-1220-4510 -1220 -4520 -1220-4530 L-1220-4530 L-1220-4530 £-1220-4530 .-1220-4530 .-1220-4531 k-1220-4531 £-1220-4531 [-1220-4531 Code Enforcement -4010 i-1250-4040 1-1250-4040 1-1250-4110 1-1250-4110 -1250-4110 250-4110 1-1250-4110 1-1250-4130 1-1250-4140 ;0-4170 11-1250-4170 11-1250-4240 1-1250-4260 11-1250-4310 ~1-1250-4310 11-1250-4310 11-1250-4310 11-1250-4340 t1-1250-4360 }1-1250-4360 11-1250-4360 i1-1250-4360 11-1250-4360 ~1-1250-4360 11-1250-4370 ~1-1250-4370 11-1250-4370 11-1250-4370 ~1-1250-4370 ,1-1250-4370 :1-1250-4370 '1-1250-4370 1-1250-4520 1-1250-4531 1-1250-4531 : Animal Control 1-1260-4120 GL Number Abbrev Maint Matl Fuel & Lub Fuel & Lub Fuel & Lub Books/Per Uniforms Misc Supp Misc Supp Misc Supp Misc Supp Misc Supp Misc Supp Misc Supp Misc Supp Misc Supp Consulting Consulting 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 Promotion Bldg Maint Bldg Maint Veh Maint Equip Main Equip Main Equip Main Equip Main Equip Main Radio Main Radio Main Radio Main Radio Main Sal - Reg Insurance Insurance Office Sup Office Sup Office Sup Office Sup Office Sup Prog Supp Veh Supp Fuel & Lub Fuel & Lub Uniforms Small Tool Telephone Telephone Telephone Telephone Printing Membership Membership Membership Membership Membership Membership Tray/Train Trav/Train Tray/Train Tray/Train Tray/Train Tray/Train Tray/Train Tray/Train Veh Maint Radio Main Radio Main Equip Supp Vendor Name Check Invoice Due Number Invoice Description Number Date Amount ................................................................................................... SHOREW00D TRUE VALUE 101706 0IL 040049 12/28/00 MID COUNTY COOP 101691 UNLEADED GAS 55406 12/27/00 MID COUNtrY COOP 101691 DIESEL FUEL 55407 12/27/00 MID COD/T~Y COOP 101691 REFUND-U1FLEADED 57443 12/04/00 BAJA BOOKS 101431 SPEEDY SPANISH BOOK 14862 12/08/00 UNIFORMS UNLIMITED 101720 SILVER STA/~S 51639 12/15/00 TARGET 101591 FLATWAP~E 73440 12/02/00 GLENROSE FLORAL 101492 FLOWERS FOR FUNERAL 22836 11/03/00 LIFEGUARD SYSTEMS INC 101522 RESCUE HARNESSES 4967 09/28/00 FOCUS ONE HOUR PHOTO 101489 FILM DEVELOPING ID4875 12/14/00 FOCUS ONE HOUR PHOTO 101675 FILM DEVELOPING IP5669 12/26/00 FOCUS ONE HOUR PHOTO 101675 FILM DEVELOPING IP5735 12/27/00 PAPER WAREHOUSE 101698 MISC SUPPLIES 17335 12/02/00 PAPER WAREHOUSE 101698 MISC SUPPLIES 17570 12/08/00 MERLINS ACE HARDWARE 101689 MISC PARTS/SUPPLIES 123100 12/31/00 RW HAGEN 101576 DIVE INSTRUCTION 2021 11/30/00 RIDGEVIEW BUSINESS HEALTH 101571 F/F PHYSICALS 121200 12/12/00 MEDIACOM 101534 CABLE CHARGES 12/16/00 VERIZON WIRELESS 101634 CELLI/LAR PHONE CHARGES 121000 12/10/00 NEXTEL 101630 CELLULAR PHONE CHARGES 121900 12/19/00 METROCALL 101636 PAGER CHARGES 3471794 12/23/00 VERIZON WIRELESS 101724 CELLD-LAR PHONE CHARGES 122000 12/20/00 XCEL ENERGY INC 101422 ELECTRICITY CHARGES 120700 12/07/00 XCEL ENERGY INC 101611 ELECTRICITY CHARGES 121500 12/15/00 MINNEGASCO-RELIANT ENERGY 101692 GAS CHARGES 12272000 12/27/00 POST~4ASTER 101560 BOX RENTAL 12/18/00 GARTH SEEMA. N 101676 CLEA/qING FIRE STATION 123100 12/31/00 WASTE MANAGEMEN~-TC WEST 101757 G/LqBAGE REMOVAL 14915934 01/01/01 MINNESOTA FIRE SERVICE 101544 INSPECTOR/FIREFIGHTER CERT 12/03/00 WILLIAM GREER 101607 DIVE TRAINING EXPENSES 103100 12/01/00 NATIONAL FIRE SPRINELERASSN 101553 SEMINAR-LITTFIN, HAYES 12/12/00 FOCUS ONE HOUR PHOTO 101489 PHOTO DEVELOPING IP4218 12/05/00 FESTIVAL FOODS 101486 MISC. C~ARGES 12/14/00 GREG HAYES 101740 FOOD FOR FIRE CREW 010101 01/01/01 EMERGENCY MEDICAL TRAIN SPEC 101643 lST RESPONDER TRAINING/ES~ 1043 01/02/01 MA~DD, ~{N 101527 DISPLAY OF VEHICLE 210598 12/20/00 SHOREWOOD TRUE VALUE 101582 SNOW SHOVEL 39839 12/11/00 RIDGE DOOR SALES & SERVICE INC 101569 REPAIR AMBD-LANCE DOOR 15851 11/20/00 WATEROUS COMPANY 101605 RELIEF VALVE REPAIR KIT 15557001 12/13/00 ROGER SMALLBECK 101574 SHIPPING CI~ARGES 12/08/00 INTERNAT'L SENSOR TEC/~/~OLOGY 101504 TEST GAS 300122 11/28/00 GALLS INC 101491 FLASHLIGHT BULB 5446910 11/18/00 DANKO EMERGENCY EQUIP CO 101469 REPLACE HELMET FRONT 336927 12/01/00 MINNESOTA AIR 101693 INDUCER MOTORASSY 3404386 12/21/00 ANCOM TECKNICAL CENTER 101428 PAGER REPAIR 9144 12/12/00 ANCOM TECH/qICAL CENTER 101428 PAGER REPAIRS 9033 12/04/00 ANCOM TECHNICAL CENTER 101734 RADIO MAI1Ti~w/qANCE-FEBRUD-RY 9246 01/02/01 ANCOM TEC~I~ICAL CE1TI~ER 101734 RADIO MAINTEAULNCE-JA/qLrARY 9114 01/01/01 Total Fire Prevention & Admin MERLINS ACE HA_RDWARE 101689 MISC PARTS/SUPPLIES 123100 12/31/00 MEDICA 101640 JANI/A/{Y 2001 HEALTH INSURA/~CE 01/02/01 MINNESOTA LIFE 101641 JANIIARY 2001 LIFE INSURANCE 03530123 01/02/01 US OFFICE PRODUCTS 101601 PAPER 01CR9546 12/09/00 US OFFICE PRODUCTS 101601 PAPER 01CR5921 12/07/00 CORPORATE EXPRESS 101465 MISC. SUPPLIES 4924149 12/01/00 US OFFICE PRODUCTS 101722 OFFICE SUPPLIES 01CT6512 12/28/00 WILCOX PAPER COMPAI~Y 101726 PAPER 730150 12/29/00 NATIONAL BAG 101552 PERMIT BAGS 4665857 12/13/00 SUEUP~BAN C}{EVROLET 101712 HEATER 149163 12/22/00 MID COUNT~ COOP 101691 UNLE/%DED GAS 55406 12/27/00 MID COUN/"f COOP 101691 REFU/~D-UNLE/%DED 57443 12/04/00 LANDS ~ CORPORATE SALES 101519 JACKET 1312723 11/02/00 GALLS INC 101491 FLASHLIGHT BA%~fERIES 54521151 12/07/00 MCI WORLDCOM 101414 TELEPHONE CtIARGES 112800 11/28/00 VERIZON WIRELESS 101421 CELLULAR PHONE CHARGES 120100 12/01/00 VERIZON WIRELESS 101634 CELLULAR PHONE CHARGES 121000 12/10/00 METROCALL 101636 PAGER C}L~RGES 3471794 12/23/00 BANN FORMS TEC}{NOLOGY 101433 INSPECTION RECORD CARDS 5005 12/13/00 RANDY DEBNER 101566 MILEAGE, PLUMBERS LICENSE 12/07/00 MN STATE TREASURER 101546 BLDG OFFICI/LL CERTIFICATION-BR 121900 12/19/00 ASI 101626 ICBO CERTIFICATION EXAM 47163 12/28/00 MOSTCA 101749 MEMBERSHIP DUES 010201 01/02/01 NORTH STAR C}{APTER ICEO 101752 MEMBERSHIP DUES 010201 01/02/01 MN C/~J%PTER OF IAPMO 101745 MEMBERSHIP DUES 010201 01/02/01 UNIVERSITY OF MINNESOTA 101599 BUILDING SEMIN/LRS 12/07/00 RANDY DEBNER 101566 MILEAGE, PLUMBERS LICENSE 12/07/00 DOUG HOESE 101474 REIMBURSE EXPENSES 122000 12/20/00 ROBERT REID 101573 REIMBURSE EXPENSES 120600 12/06/00 JERRY MOHN 101509 REIMBURSE EXPENSES 122000 12/20/00 JEFF KEOGH 101507 REIMBURSE EXPENSES 121900 12/19/00 STEVE TORELL 101588 REIMBURSE EXPENSES 122000 12/20/00 PAUL EKHOLM 101557 LUNCHEON MEETING 12/19/00 BROWN'S AMOCO 101445 VEHICLE WASHES 120100 12/01/00 ANCOM TEC}{NICAL CEN~R 101734 PJ~DIO MAINTENANCE-FEBRUARY 9246 01/02/01 ANCOM TEC~I~ICAL CENTER 101734 RADIO MAINTENANCE-JANUARY 9114 01/01/01 ~TREI CHER ' S Total Code Enforcement 101711 TRAFFIC WAND/DOOR OPEN TOOL 1985031 12/20/00 6.37 344.31 174.42 -30.49 4.95 42.29 53.19 51.95 176.95 34.05 32.80 12.44 35 81 1 81 17 92 245 00 410 00 14 60 10.36 102.69 115.40 21.76 154.89 488.36 537.47 24.00 800.00 65.08 245.00 88.85 198.00 9.84 337.08 55.00 1,950.00 150.00 30.65 74.86 39.40 46.15 210.45 19.98 41.92 117.11 105.64 71.64 108.60 108.60 9,268.48 25.00 4,341.69 79.92 36.23 57.40 15.76 16.07 55.91 149.29 22.93 729.74 -64.61 77.80 60.97 2.08 27.83 27.08 93.81 283.34 120.00 20.00 195.00 50.00 135.00 30.00 1,380.00 85.15 110.05 11.63 7.25 46.41 89.00 7.25 13.50 56.06 56.06 ................. 8,450.60 31.40 INVOICE APPROVAL LIST BY FUND 01/08/01 Date: 01/04/01 Time: l:47pm City of Chanhassen Page: 4 Fund Department GL Number Check Invoice Due Accou/lt Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: Animal Control 101-1260-4120 Equip Supp MOSLER INC 101696 RESET CIRCUIT BOA/~D 2205931 12/20/00 107.00 101-1260-4120 Equip Supp MERLINS ACE Hld~DWA_RE 101689 MISC PARTS/SUPPLIES 123100 12/31/00 17.84 101-1260-4130 Frog Supp C}Ud~HASSEN C}Ud4BER OF CO~4ERCE 101455 FLYER FOR NEWSLE~i'TER 12/20/00 80.00 101-1260-4170 Fuel & Lub MID CO~ COOP 101691 U1TLE~dDED GAS 55406 12/27/00 426.54 101-1260-4170 Fuel & Lub MID CO~ COOP 101691 REFUN-D-UNLEADED 57443 12/04/00 -37.77 101-1260-4300 Consulting C~SSEN VETERINA~RY 101457 VETERINARY SERVICES 113000 11/30/00 855.21 101-1260-4310 Telephone MCI WORLDCO~ 101414 TELEPHONE CHARGES 112800 11/28/00 0.98 101-1260-4310 Telephone VERIZON WIRELESS 101634 CELLLrLJu~ PHONE CHARGES 121000 12/10/00 91.51 101-1260-4310 Telephone 5~TROCkLL 101636 PAGER CHARGES 3471794 12/23/00 25.23 101-1260-4360 Membership MINN CRIME PREVENTION ASSN 101743 MEMBERSHIP 010201 01/02/01 30.00 101-1260-4370 Trav/Train CITY OF RICq~FIELD 101460 CRIME PREV. S~4INA]~-HOISETH 12/13/00 40.00 101-1260-4370 Tray/Train NOP~5~NDALE C~Vu-NITY COLLEGE 101555 TUITION - JEFF MEIXNER 7781 12/15/00 271.50 101-1260-4531 Radio Main /%NC~4 TECH/qICAL CENTER 101734 RADIO ~INTENANCE-FEBRUkRY 9246 01/02/01 42.05 101-1260-4531 Radio Main A/~C~4 TECHINICAL CENTER 101734 RADIO FLAINTENANCE-JA/qq3ARY 9114 01/01/01 42.05 Total A_~imal Control 2,023.54 Dept: Engineering 101-1310-4040 Insurance MEDICA 101640 J~rUARY 2001 HEALTH INSUPJuNCE 01/02/01 1,700.42 101-1310-4040 Insurance MIN~ESOTA LIFE 101641 JA!kq]ARY 2001 LIFE INSURA~CE 03530123 01/02/01 41.49 101-1310-4110 Office Sup TARGET 101591 FI~4 80788 12/05/00 10.15 101-1310-4110 Office Sup CORPOPJ%TE EXPRESS 101465 MISC. SUPPLIES 4924149 12/01/00 50.37 101-1310-4110 Office Sup CORPORATE EXPRESS 101465 OFFICE SUPPLIES 4929218 12/07/00 26.61 101-1310-4110 Office Sup SIGNSOD-RCE 101708 NA24EPLATES 21275 12/21/00 25.53 101-1310-4170 Fuel & Lub MID COLrNTY COOP 101691 UNLEA/)ED GAS 55406 12/27/00 133.61 101-1310-4170 Fuel & Lub MID COU1TI~ COOP 101691 REFUlfD-UhrLEADED 57443 12/04/00 -11.83 101-1310-4210 Books/Per AASHTO 101644 GREEN BOOK 00460101 12/14/00 74.00 101-1310-4300 Consulting ROADRUNNER TRANSPORTATION INC 101572 DELIVERY CHA/{GES 554215 12/14/00 37.30 101-1310-4310 Telephone MCI WORLDCO~4 101414 TELEPHONE CHkRGES 112800 11/28/00 0.65 101-1310-4310 Telephone AT&T WIRELESS SERVICES 101627 CELLUIJd{ PHONE CHARGES 121800 12/18/00 11.07 101-1310-4310 Telephone VERIZON WIRELESS 101634 CELLLU-JuR PHONE CHARGES 121000 12/10/00 7.81 101-1310-4360 Membership BETTER ROADS 101737 SUBSCRIPTION 130804 01/01/01 24.00 101-1310-4531 Radio Main ANC~.~ TEC}{NICAL CENTER 101734 RADIO 5~INTENANCE-FEBRUARY 9246 01/02/01 14.01 101-1310-4531 Radio Main ANCOt4 TEC}{NICAJ~ CENTER 101734 PJdDIO ~.~INTENANCE-JANUARY 9114 01/01/01 14.01 Total Engineering 2,159.20 Dept: Street Maintenance 101-1320-4040 Insurance MEDICA 101640 JANUARY 2001 HEAJ~TH INSUP_ANCE 01/02/01 101-1320-4040 Insurance MINNESOTA LIFE 101641 JAhq3ARY 2001 LIFE INSUPJuNCE 03530123 01/02/01 101-1320-4120 Equip Supp ZIEGLER INC 101612 FREIGHT CHARGES 366771 11/22/00 101-1320-4120 Equip Supp ~ FINA~;CIAL SERVICES CO 101567 STROBE LIGHT 118532 12/11/00 101-1320-4120 Equip Supp EA3LL F AI~ERSEN INC 101478 SI~S FOR STOCK 29037 12/08/00 101-1320-4120 Equip Supp EARL F ~DERSEN INC 101478 SIDE PANELS 28872 11/30/00 101-1320-4120 Equip Supp CARLSON TRACTOR & EQUIP CO 101450 DETENT KIT 1024103 12/04/00 101-1320-4120 Equip Supp ASPEN EQUIPMENT CO 101429 SANDER SPINNERS 561731 12/04/00 101-1320-4120 Equip Supp MC/~EILUS STEEL INC 101533 MISC STEEL FOR STOCK 102103 12/13/00 101-1320-4120 Equip Supp CHASKA HOME 101662 GLOVES 188756 10/20/00 101-1320-4120 E~aip Supp CHASKA H~.~E 101662 GLOVES 196011 12/21/00 101-1320-4120 Equip Supp REYNOLDS WELDING SUPPLY CO 101702 OXYGEN/ACETYLENE 785498 12/05/00 101-1320-4120 Equip Supp ZIEGLER INC 101732 EDGE 00375804 12/29/00 101-1320-4120 E~uip Supp MERLINS ACE HARDWARE 101689 MISC PARTS/SUPPLIES 123100 12/31/00 101-1320-4120 Equip Supp ZIEGLER INC 101758 EDGE/BOLTS/N-UTS 00376081 01/03/01 101-1320-4120 Equip Supp ZIEGLER INC 101758 MISC PARTS/SUPPLIES 00376082 01/03/01 101-1320-4120 Equip Supp SUBLrRBAN C/4EIrROLET 101755 HA/~DLE 150518 01/03/01 101-1320-4120 Equip Supp AMERICAN PRESSURE, INC 101733 MISC SUPPLIES 33097 01/03/01 101-1320-4140 Veh Supp FACTORY MOTOR PA~RTS C~4PA~ 101484 WINDSHIELD WIPER FLUIC 1015811 12/13/00 101-1320-4140 Veh Supp C~DYEAR BRAD RAG~uN TIRE 101493 TIRES 015729 11/22/00 101-1320-4140 Veh Supp BUMPER TO BUMPER 101447 MISC. CH3LRGES 266364 11/30/00 101-1320-4140 Veh Supp BOYER TRUCK PARTS 101441 SWITCH 218857 12/08/00 101-1320-4140 Veh Supp BOYER TRUCK PARTS 101441 MOTOR 222051 12/18/00 101-1320-4140 Veh Supp CATCO PARTS SERVICE 101453 FITTINGS 3-48320 12/18/00 101-1320-4140 Veh Supp ~.UJNICILITE COMPA1TY 101697 LIGHT/CONNECTORS 1244 12/17/00 101-1320-4140 Veh Supp BOYER TRUCK PARTS 101657 ALTERNATOR 223537 12/21/00 101-1320-4140 Veh Supp B & C AUT~4OTIVE 101652 TUP_N BRAKE DRUMS 112900 11/29/00 101-1320-4140 Veh Supp BOYER TRUCK PARTS 101657 BELTS 225053 12/27/00 101-1320-4140 Veh Supp AJ~TEP/qATOR REBUILD CO 101648 ALTERNATOR 31550 12/26/00 101-1320-4140 Veh Supp MUNICILITE C~4PA/~Y 101750 STROBE LIGHTS 1301 01/03/01 101-1320-4150 Maint Marl MORTON SALT 101547 SALT 704300 12/05/00 101-1320-4150 Maint Marl MORTON SALT 101695 SALT 728039 12/22/00 101-1320-4150 Maint Marl W~! MUELLER & SONS INC 101727 CONCRETE SAN]D 32322 12/18/00 101-1320-4150 Maint Marl WM M~JELLER & SONS INC 101727 CONCRETE SAlaD 32597 12/27/00 101-1320-4150 Maint Marl W~! MUELLER & SONS INC 101727 CONCRETE SAND 32656 12/28/00 101-1320-4150 Maint Marl WM MUELLER & SONS INC 101727 CONCRETE SAI~-D 32129 12/08/00 101-1320-4170 Fuel & Lub MID COU1FI~f COOP 101691 UNLEADED GAS 55406 12/27/00 101-1320-4170 Fuel & Lub MID COUNTY COOP 101691 DIESEL FUEL 55407 12/27/00 101-1320-4170 Fuel & Lub MID COUlfI"f COOP 101691 REFUND-UNLEADED 57443 12/04/00 101-1320-4260 Sm~ll Tool DELEGJd~D TOOL COMPA/~ 101471 RETURNED BATTERY TESTER 106728 11/30/00 101-1320-4310 Telephone AT&T WIRELESS SERVICES 101627 CELLULAR PHONE CHARGES 121800 12/18/00 101-1320-4310 Telephone VERIZON WIRELESS 101634 CELLULAR PHONE CHARGES 121000 12/10/00 101-1320-4310 Telephone METROCALL 101636 PAGER ~GES 3471794 12/23/00 101-1320-4310 Telephone VERIZON WIRELESS 101724 CELLULAR PHONE C/4A. RGES 122000 12/20/00 101-1320-4530 Equip blain LA_NO EQUIPMENT 101520 A]DJUST HYDOSTATIC CONTROL 44258 12/14/00 101-1320-4530 Equip Main ZIEGLER INC 101732 MISC PARTS/SUPPLIES 40026646 12/29/00 101-1320-4531 Radio Main A~NCOM TEC}{NICA~L CENTER 101734 RADIO M~kINTENA_NCE-FEBRUARY 9246 01/02/01 101-1320-4531 Radio Main A_NC~.! TECHNICAL CENTER 101734 RADIO MAINTENANCE-JA/~UARY 9114 01/01/01 101-1320-4560 Sign Maint EAILL F ANDERSEN INC 101478 DEER XING SIGNS 28861 11/29/00 101-1320-4560 Sign Maint EARL F A/~DEP~SEN INC 101478 REPLACEMENT SIGNS 29017 12/07/00 Dept: Street Lighting & Signals 101-1350-4120 Equip Supp MERLINS ACE HAP, DP;A_RE 101-1350-4320 Utilities ~CEL ENERGY INC Total Street Maintenance 101689 MISC PARTS/SUPPLIES 101422 ELECTRICITY CHARGES 123100 12/31/00 120700 12/07/00 3,174.05 63.36 6.10 164.28 3,937.65 292.88 84.02 350.53 762.07 0.22 34.65 96.29 217.37 226.90 387.79 695.29 18 80 349 55 56 23 558 02 474 06 15 66 16 04 127 16 93 93 483 77 217 00 71 36 94 79 360.82 7,671.11 3,530.04 179.64 383.81 675.94 2,482.37 1,346.42 2,371.50 -119.21 -96.18 51.51 21.39 4.10 27.08 62.00 1,820.36 119.12 119.12 99.04 403.38 34,583.18 34.86 266.32 of Chanhassen GENERAL FUND : Street Lighting & Signals -1350-4320 -1350-4320 -1350-4320 -1350-4320 -1350-4320 '-1350-4320 ~-4320 1-1350 -4565 -1350-4565 City Garage .-1370-4010 .-1370-4040 .-1370-4040 .-1370-4110 .-1370-4110 .-1370-4110 -1370 ,-4120 .-1370-4120 .-1370-4120 .-1370-4120 _-1370-4120 _-1370-4140 _-1370-4150 1-1370-4170 [-1370-4170 i-1370-4240 1-1370-4240 1-1370-4240 %-1370-4260 1-1370-4260 1-1370-4260 1-1370-4300 [-1370-4310 1-1370-4310 ~-1370-4320 ~-1370-4320 .-1370-4320 .-1370-4350 .-1370-4350 1-1370-4510 1-1370-4510 ~-1370-4531 1-1370-4531 1-1370-4705 ,1-1370-4705 [-1370-4705 Planning 1-1420-4040 1-1420-4040 1-1420-4110 1-1420-4110 1-1420-4110 1-1420-4310 1-1420-4310 1-1420-4360 Administration Senior Facility Commission ~1-1430-4040 1-1430-4040 .-1430-4370 park Co~nission ,1-1510-4340 ~1-1510-4370 :1-1510-4370 Park Administration ~1-1520-4040 ~1-1520-4040 1-1520-4110 1-1520-4110 ~1-1520-4110 ~1-1520-4120 1-1520-4310 ~1-1520-4310 %1-1520-4310 )1-1520-4360 ,1-1520-4370 Recreation Center 1-1530-4040 GL Number Abbrev Utilities Utilities Utilities Utilities Utilities Utilities Utilities Light Main Light Main Light Main Sal - Reg Insurance Insurance Office Sup Office Sup Office Sup Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Maint Marl Fuel & Lub Fuel & Lub Uniforms Uniforms Uniforms Small Tool Small Tool Small Tool Consulting Telephone Telephone Utilities Utilities Utilities Cleaning Cleaning Bldg Maint Bldg Maint Radio Main Radio Main Otb Equip Otb Equip Otb Equip Insurance Insurance Office Sup Office Sup Office Sup Telephone Telephone Membership Insurance Insurance Trav/Train Printing Tray/Train Trav/Train Insurance Insurance Office Sup Office Sup Office Sup Equip Supp Telephone Telephone Telephone Membership Trav/Train Insurance INVOICE APPROVAL LIST BY FUND 01/08/01 Date: 01/04/01 Time: l:47pm Page: 5 Check Invoice Due Vendor Name Number Invoice Description Number Date Amount XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP XCEL ENERGY INC KILLMER ELECTRIC CO INC KILLMER ELECTRIC CO INC KILLMER ELECTRIC CO INC 101611 ELECTRICIT~ CHARGES 101611 ELECTRICITY C~ARGES 101611 ELECTRICITY CHARGES 101635 ELECTRICITY CHARGES 101638 ELEC'i~RICITY C}U~RGES 101694 ELECTRICITY CHARGES 101730 ELECTRICITY CS{ARGES 101685 SIGNAL AT POWERS/MA~-KET 101685 TARGET ENT SIGNAL PROBLEM 101685 OPEN NEUT IN I{]~AD OF PED POLE TARGET 101591 MEDICA 101640 MINNESOTA LIFE 101641 US OFFICE PRODUCTS 101601 FESTIVAL FOODS 101486 WILCOX PAPER COMPA/gY 101726 W-W GRAINGER INC 101610 WW GRAINGER INC 101610 SNAP-ON TOOLS 101709 WW GRAINGER INC 101729 REYNOLDS WELDING SUPPLY CO 101702 MERLINS ACE HARDWARE 101689 BUMPER TO BUMPER 101447 NEXT DAY GOUR~ET-SUPERIOR PROD 101554 MID COUNTY COOP 101691 MID CO~ COOP 101691 WEARGUARD 101606 DUNN-RITE SHOES & REPAIR 101476 DUANE GOETZE 101475 DELEGARD TOOL COMPAN~ 101471 DELEGARD TOOL COMPANY 101471 SNAP-ON TOOLS 101709 SENTRY SYSTEMS, INC. 101753 MCI WORLDCOM 101414 VERIZON WIRELESS 101634 XCEL ENERGY INC 101611 MINNEC~CO-RELIANT ENERGY 101692 XCEL ENERGY INC 101730 DEAN SCHMIEG 101668 WASTE MANAGEMENT-TC W-EST 101757 BORDER STATES ELECTRIC SUPPLY 101656 BORDER STATES ELECTRIC SUPPLY 101656 ANCOM TECq~NICAL CENTER 101734 ANCOM TECHlgICAL CENTER 101734 DELEGARD TOOL COMPANY 101471 DELEGARD TOOL COMPANY 101471 DELEGARD TOOL COMPANY 101669 MEDICA MINNESOTA LIFE KINKOS CORPORATE EXPRESS SIGNSOURCE MCI WORLDCOM VERIZON WIRELESS SENSIBLE LAND USE COALITION MEDICA MINNESOTA LIFE SH~LRMINAL-JAi~F SOUTHWEST SUBURBAN PUBLISHING TODD HOFFMAN FRANKIE'S MEDICA MINNESOTA LIFE CORPORATE EXPRESS TODD HOFFMAN MERLINS ACE HARDWARE MERLINS ACE HARDWARE MCI WORLDCOM SPRINT PCS NEXTEL MN RECREATION & PARK FOUND. MN RECREATION & PARK ASSOC. MINNESOTA LIFE 121300 12/13/00 121500 12/15/00 121800 12/18/00 122000 12/20/00 122100 12/21/00 122800 12/28/00 123100 12/31/00 86232828 12/21/00 86322787 12/21/00 86102827 12/21/00 Total Street Lighting & Signals 10 YRANNIV-C. SIEGLE 23697 12/11/00 JA/g-GARY 2001 HEALTH INSURA1NCE 01/02/01 JA/glrARY 2001 LIFE INSLTRANCE 03530123 01/02/01 TONER 01CS1223 12/12/00 MISC FOOD PURCHASES 121400 12/14/00 P~LPER 730150 12/29/00 VOLT KIT 469149 12/13/00 DRILL 446163 12/13/00 SCANNER UPDATE 11972885 12/27/00 DRILL 59008691 12/20/00 HOLDER/CABLE 785410 12/18/00 MISC PARTS/SUPPLIES 123100 12/31/00 MISC. CHARGES 266364 11/30/00 RUGS 3677420 12/14/00 UNLEADED GAS 55406 12/27/00 REFUND-UNLEADED 57443 12/04/00 WORK SHIRTS 4079114 12/08/00 STEEL TOE SHOES 806 11/29/00 WORK PANTS 11/29/00 WI~ENCHES, PLIERS 105393 11/28/00 INSPECT MIRROR 105464 11/28/00 SOCKETS 11941261 12/04/00 MONITORING SERVICE 251904 01/01/01 TELEPHONE CSg3~RGES 112800 11/28/00 CELLULAR PHONE CHARGES 121000 12/10/00 ELECTRICITY CHARGES 121800 12/18/00 GAS CHARGES 12272000 12/27/00 ELECTRICITY CHARGES 123100 12/31/00 CLEA/gING PUBLIC WORKS 123000 12/30/00 GARBAGE REMOVAL 14915934 01/01/01 WALLMOUNT LIGHT FIk'I~/RE 91452663 12/12/00 CREDIT SWVL BASE PEC 91459215 12/15/00 RADIO MAINTENANCE-FEBRUARY 9246 01/02/01 RADIO MAINTENANCE-JANUARY 9114 01/01/01 JUMP STARTER 105398 11/28/00 BATT~ERY TESTER 105573 11/28/00 SMOKE MACHINE 106672 11/30/00 Total City Garage 101640 JANUARY 2001 HF_J~LTH INSURANCE 101641 J~Y 2001 LIFE INS~CE 101516 MISC. CHARGES 101465 MISC. SUPPLIES 101708 ~PLATES 101414 THLEPHONE CHARGES 101634 CELLULAR PHONE CS{kRGES 101580 MEMBERSHIPS 01/02/01 03530123 01/02/01 31553 12/19/00 4924149 12/01/00 21275 12/21/00 112800 11/28/00 121000 12/10/00 12/20/00 Total Planning Administration 101640 J~Y 2001 HEALTH INSURA/qCE 101641 JANUARY 2001 LIFE INSURANCE 101581 SENIOR CO~MISSIONMEETING 01/02/01 03530123 01/02/01 12/12/00 Total Senior Facility Corm~ission 101584 PRINTING/ADVERTISING 101595 WORKSESSION, LUNCH 101490 DINNER FOR MEETINGS 113000 11/30/00 12/12/oo 112500 11/25/00 Total Park Comntission 101640 JAIglIA~Y 2001 HEALTH INSURA/~CE 101641 JAN-u-ARY 2001 LIFE INSLTRAlgcE 101666 OFFICE SUPPLIES 101718 OFFICE AQUARIUM SUPPLIES 101689 MISC PARTS/SUPPLIES 101689 MISC PARTS/SUPPLIES 101414 TELEPHONE C~F.Z~RGES 101633 CELLULAR PHONE CHARGES 101630 CELLULAR PHONE C~ARGES 101748 MEMBERSHIP-HOFFMAN 101747 A/gNUAL MEETING-LUNChEON 01/02/01 03530123 01/02/01 4940437 12/20/00 122900 12/29/00 123100 12/31/00 123100 12/31/00 112800 11/28/00 121700 12/17/00 121900 12/19/00 010201 01/02/01 010201 01/02/01 Total Park Administration 101641 JANUARY 2001 LIFE INStTRkNCE 03530123 01/02/01 433.46 615.77 379.85 271.09 534.34 2,722.47 12,933.61 65O.00 552.50 162.50 ................. 19,556.77 50.00 1,426.70 26.91 133.11 4.85 27.96 6.28 292.21 362.37 102.34 61.39 69.85 188.52 202.35 35.97 -3.19 90.42 196.70 49.27 468.72 33.97 106.98 71.79 4.43 8.02 387.61 1,273.42 463.71 1,180.00 92.46 14.78 -10.76 14.01 14.01 282.37 676.61 1,171.50 9,577.64 1,168.94 40.76 100.20 47.82 41.50 0.93 15.02 200.00 ................. 1,615.17 68.33 2.16 77.00 ................. 147.49 380.18 193.27 93.61 ................. 667.06 1,006.20 12.06 72.21 311.46 24.88 6.69 1.30 67.62 55.51 20.00 82.50 ................. 1,660.43 5.40 INVOICE APPROVAL LIST BY FUND 01/08/01 Date: 01/04/01 Time: l:47pm ~i_ty of Chanhassen Pa~e: 6 Department GL Number Check Invoice Due ACCOU/15 Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: Recreation Center 101-1530-4110 Office Sup FESTIVAL FOODS 101486 MISC FOOD PURCHASES 121400 12/14/00 101-1530-4130 Prog Supp GOPHER SPORT 101494 BASKETBALL HOOP BALLS 6471518 09/06/00 101-1530-4130 Prog Supp GOPHER SPORT 101494 SIT-UP BENCH 6474866 09/12/00 101-1530-4310 Telephone VERIZON WIRELESS 101634 CELLLV~J~R PH0hq~ CHARGES 121000 12/10/00 101-1530-4320 Utilities MI~NEGASCO-RELIANT ENERGY 101692 GAS CHARGES 12272000 12/27/00 101-1530-4375 Promotion VERIZON DIRECTORIES CORP 101602 YELLOW PAGE LISTING 122900 12/18/00 101-1530-4410 Equip Rent IOS CAPITAL 101741 COPIER RENT 50278142 01/02/01 Total Recreation Center Dept: Fitness 101-1532-3631 RecCtrRent SUE BROOK 101714 REFUND-PUNCH CARD 52225 12/20/00 101-1532-4530 Equip Main TOTAL FITNESS OF ~.~ LLC 101597 STAIRMASTER REPAIR 671 12/10/00 Total Fitness Dept: Dance 101-1534-3631 RecCtrRent HA}~A KU~FERSCH~ID 101496 REFUND-DANCE 52204 12/19/00 101-1534-4130 Prog Supp BROADCAST ~O3StC INC 101444 MUSIC LICENSING FOR 1 YEAR 3094400 12/02/00 101-1534-4130 Prog Supp KINKOS 101516 MISC. CHARGES 31553 12/19/00 Total Dance Dept: Lake Ann Park t01-1540-4310 Telephone Q~ST 101563 TELEPHONE CHARGES 121300 12/13/00 101-1540-4320 Utilities XCEL ENERGY INC 101422 ELECTRICITY CI{ARGES 120700 12/07/00 Total Lake Ann Park Dept: Park Maintenance 101-1550-4040 Insurance ~EDICA 101640 JANUARY 2001 HEALTH INSUR2kNCE 01/02/01 101-1550-4040 Insurance MINlflESOTA LIFE 101641 JANUARY 2001 LIFE INSURANCE 03530123 01/02/01 101-1550-4110 Office Sup US OFFICE PRODUCTS 101601 BINDERS 01CS1010 12/12/00 101-1550-4120 Equip Supp ZIEGLER INC 101612 SEAL, O-RINGS 370274 12/07/00 101-1550-4120 Equip Supp WACONIA FA]~.~ SUPPLY 101603 PROPANE 131658 12/05/00 101-1550-4120 Equip Supp P~ADIO SHACK 101565 RADIO 060450 12/11/00 101-1550-4120 Equip Supp TARGET 101591 CHRIS~,~S LIGHTS/TOTES 83429 12/08/00 101-1550-4120 Equip Supp PRAIRIE LA~ & GARDEN 101561 BUSHING 017956 12/11/00 101-1550-4120 E~aip Supp ~C PRODUCTS 101532 GAUGE 41912 12/11/00 101-1550-4120 E~aip Supp WAHL'S ENTERPRISES 101604 SET TINES FOR AERATOR 11/28/00 101-1550-4120 Equip Supp R & R SPECIALITIES INC 101564 ICE BLADE 13840 12/12/00 101-1550-4120 Equip Supp DELEGA~D TOOL COMPANY 101471 VISES 104597 11/27/00 101-1550-4120 Equip Supp BU~:PER TO BUMPER 101447 MISC. CHARGES 266364 11/30/00 101-1550-4120 Equip Supp FERRELLGAS 101485 TANK REFILLS 68168 12/13/00 101-1550-4120 Equip Supp HYDRO TURF INC 101680 SPP~AY TANK COVER/ELBOW 123100 12/31/00 101-1550-4120 Equip Supp SIEMON IMPLEMENT INC 101707 THER~OSTAT/GASKET 166706 12/19/00 101-1550-4120 Equip Supp REYNOLDS WELDING SUPPLY CO 101702 CART 787593 12/20/00 101-1550-4120 Equip Supp MERLINS ACE HARDWARE 101689 MISC PARTS/SUPPLIES 123100 12/31/00 101-1550-4120 Equip Supp BAKER ROAD AUTO SERVICE CENTER 101736 CABLE/EDGES 9703 01/02/01 101-1550-4120 Equip Supp WACONIA FA~d4 SUPPLY 101756 CROSS KIT 68806 01/03/01 101-1550-4140 Veh Supp B~4PER TO B~4PER 101447 MISC. CHARGES 266364 11/30/00 101-1550-4140 Veh Supp BOYER TRUCK PARTS 101441 THE~4/HOUSING/VALVE/SEAL/GASK 219895 12/12/00 101-1550-4140 Veh Supp CHASKA SANITATION 101459 TIRE DISPOSAL 10132070 12/01/00 101-1550-4140 Veh Supp HANCE C~,~P~IES 101678 SENSOR 696 12/20/00 101-1550-4150 ~.~aint Marl STORAGE EQUIPMENT INC 101589 PALLET P~ACKS 081307 12/06/00 101-1550-4150 Maint Ma~l LY~kN LU~ER 101526 LU~BER 656529 09/25/00 101-1550-4150 Maint 51atl LYMJLN LUMBER 101526 TREATED PINE 667492 12/05/00 101-1550-4150 Maint Marl DELEGAPJD TOOL C~PANY 101471 LIGHTS 105392 11/28/00 101-1550-4150 Maint Marl BENCHmaRK OUTDOOR PRODUCTS INC 101434 P~CYCLED PLANKS 61413 12/15/00 101-1550-4150 Maint Marl STEVE SIEGLE REPAIR 101587 WORK BENCH TOP 12/20/00 101-1550-4150 Maint Marl AGGRESSIVE INDUSTRIES INC 101646 LADDER FOR HAFT 40984 12/14/00 101-1550-4150 ~4aint Marl SPS C~4PANIES INC 101710 DRINKING FOUNTAIN/BO~f~4 COVER 3639344 12/21/00 101-1550-4150 5~aint Marl REYNOLDS WELDING SUPPLY CO 101702 MISC SUPPLIES 783267 12/08/00 101-1550-4150 ~4aint Matt WALDEN BROS. L~4BER 101725 DURAPLY 41198 12/06/00 101-1550-4150 b~aint Marl b~RLINS ACE HARDWARE 101689 MISC PARTS/SUPPLIES 123100 12/31/00 101-1550-4170 Fuel & Lub MID COUN/~ COOP 101691 UN-LEADED GAS 55406 12/27/00 101-1550-4170 Fuel & Lub MID COUNTY COOP 101691 DIESEL FUEL 55407 12/27/00 101-1550-4170 Fuel & Lub MID COUNTY COOP 101691 REFUND-UN-LEA~DED 57443 12/04/00 101-1550-4240 Uniforms WACONIA FAP~ SUPPLY 101603 COAT, HOOD 116798 12/05/00 101-1550-4240 Uniforms TOLL GAS & 9~LDING SUPPLY 101596 GLOVES 359567 11/17/00 101-1550-4240 Uniforms TARGET 101591 4 PAIRS OF WORK JE3kNS 78765 12/06/00 101-1550-4240 Uniforms TOLL GAS & ~LDING SUPPLY 101719 GLOVES 364966 12/15/00 101-1550-4240 Uniforms GRETEL'S HOOPS & THP~EADS 101677 SHIRTS/HATS 3120 12/28/00 101-1550-4310 Telephone NEXTEL 101630 CELLUI~kR PHONE CH~kRGES 121900 12/19/00 101-1550-4350 Cleaning WASTE 5L~NAGEMENT-TC 9~ST 101757 GARBAGE REMOVAL 14915934 01/01/01 101-1550-4360 Membership ~,~ PA1AK SUPERVISORS ASSOC. 101545 MEMBERSHIP - GREGORY 12/06/00 101-1550-4360 Membership SPORTS TURF MANAGERS ~SOC 101754 M~4BERSHIP-DALE GREGORY 010201 01/02/01 101-1550-4370 Tray/Train MINNESOTA DEPTN OF AGRICULTUP/~ 101543 LICENSE APPLICATIONS 12/07/00 101-1550-4400 Land/Bld~ IMPERIAL PORTA THRONES 101503 REMOVAL FEES 4293 11/30/00 101-1550-4531 Radio Main ~COM TEC}{NICAL CENTER 101734 RADIO MAINTENANCE-FEBRUARY 9246 01/02/01 101-1550-4531 Radio Main ~C~ TEC}{NIC3kL CENTER 101734 PJ%DIO MAINTENANCE-JANUARY 9114 01/01/01 101-1550-4705 Oth Equip REYNOLDS h~LDING SUPPLY CO 101702 MISC SUPPLIES 783267 12/08/00 Dept: Dow~tow~ 5~aintenance 101-1551-4320 Utilities 101-1551-4320 Utilities 101-1551-4320 Utilities 101-1551-4320 Utilities 101-1551-4350 Cleaning Dept: Senior Citizens Center 101-1560-3637 Sr. Prog 101-1560-3637 Sr. Prog XCEL ENERGY INC XCEL ENERGY INC ~,~!NNEGASCO- RELIANT ENERGY ~4INNEGASCO- RELIANT ENERGY WASTE ~NAGEMENT-TC ~ST bS~R I L'YN LUTHY ~4ARI LYN LUTHY Total Park ~4aintenance 101611 ELECTRICITY CH~RGES 101635 ELECTRICITY CHARGES 101637 GAS CHARGES 101692 GAS C}{ARGES 101757 GAR]SAGE REMOVAL 121800 12/18/00 122000 12/20/00 122700 12/27/00 12272000 12/27/00 12915936 01/01/0t Total Downtown Maintenance 101528 REFUND SENIOR TRIP 101528 REIMBURSEMENT - SENIOR TRIP i2/ii/00 12/18/00 50.68 94.74 207.38 8.02 235.35 89.40 204.48 895.45 52.00 76.17 128.17 60.50 344.00 112.68 517.18 8.76 368.88 377.64 3,130.49 57.96 2.16 12.46 26.63 127.79 70.15 9.59 212.10 565.09 223.65 711.14 194.96 17.04 8.74 25.35 114.87 108.70 293.94 46.56 127.73 90.27 162.00 23.57 363.17 29.90 27.37 121.41 2,761.14 383.40 471.00 497.72 1,656.39 308.42 191.49 565.29 449.82 -50.05 87.93 40.63 84.66 38.28 960 00 352 73 664 10 25 00 110 00 40 00 372 90 73 57 73 57 3,027 92 20,090.70 42.11 247.86 497.38 63.59 75.63 926.57 25.00 549.00 )f Chanhassen INVOICE APPROVAL LIST BY FUND 01/08/01 Date: 01/04/01 Time: l:47pm Page: 7 GENERAL FUND : Senior Citizens Center -1560 -4110 -1560-4130 -1560-4130 [1560-4130 k1560-4300 ~1560-4300 ~-1560-4300 [1560-4360 -1560-4380 : Chan-O-Laires -1563-4130 : Recreation Programs -1600-4040 -1600-4040 -1600-4110 -1600-4120 -1600-4130 -1600-4130 L600-4130 -1600-4130 -1600-4130 -1600-4320 -1600-4320 -1600-4320 -1600-4320 -1600-4340 -1600-4370 : 5K Run -1610-4110 : ~alloween Party -1614-4130 Self-Supporting Programs -1700-4040 -1700-4040 Preschool Sports 1-1710-3636 .-1710-3636 -1710-4300 Preschool Activities 711-4020 .-1711-4130 ~-1711-4130 L-1711-4130 : Youth Sports -1730-3636 t-1730-3636 -1730-3636 ~-1730-3636 -1730-4300 Youth Activities .-1731-3636 .-1731-3636 Adult Sports [-1760-3636 £-1760-4300 [-1760-4300 GL Number Abbrev Vendor Name Check Invoice Due Number Invoice Description Number Date Amount Office Sup KARA WICKENNAUSER 101510 REIMBURSE CALENDAR-PI2%NNER 12/11/00 Prog Supp TARGET 101591 PAPER PRODUCTS, EXT CORD 77254 11/29/00 Prog Supp KARA WICKENHAUSER 101510 REIMBURSE HOLIDAY SUPPLIES 12/11/00 Prog Supp EARL HOLASEK & SON GREENHOUSES 101479 POINSETTIAS HOLIDAY PARTY 15302 12/11/00 Consulting TRAVEL EASY 101598 SHOW TICKET DEPOSIT 12/01/00 Consulting MILLIE'S DELI & CATERING 101540 SENIOR CESVfER SOCIAL 5033 12/09/00 Consulting KARA WICKEN-HAUSER 101510 REIMBURSE WOS~EN'S CLUB 12/11/00 Membership ~4N ASSOCIATION OF SENIOR SERV 101744 MEMBERSHIP 010201 01/02/01 Mileage KARA WICKEN-HAUSER 101684 MILEAGE REIMBURSEMENT 123100 12/31/00 Total Senior Citizens Center Prog Supp JACKIE KURVERS 101505 REFUND - CHAN-O-LAIRES GIFT 12/13/00 Total Chan-O-Laires Insurance MEDICA 101640 JA/qlL~RY 2001 HE~_LTH INSURANCE 01/02/01 Insurance MINNESOTA LIFE 101641 JANDTuRY 2001 LIFE INSURANCE 03530123 01/02/01 Office Sup LEARNING RESOURCES NETWORK 101686 DEVELOP A I YEAR MARK PLA/~ MAT 32619 12/18/00 Equip Supp MERLINS ACE HARDWARE 101689 MISC PARTS/SUPPLIES 123100 12/31/00 Prog Supp TARGET 101591 THANK YOU CARDS 75444 12/04/00 Prog Supp TARGET 101591 CkNDY CANES 77273 11/30/00 Prog Supp METRO ATHLETIC SUPPLY 101537 COLD PACKS 48210 12/15/00 Prog Supp TARGET 101715 SUPPLIES 75655 12/12/00 Prog Supp MERLINS ACE HARDWARE 101689 MISC PARTS/SUPPLIES 123100 12/31/00 Utilities XCEL ENERGY INC 101422 ELECTRICITY CI~J~RGES 120700 12/07/00 Utilities XCEL ENERGY INC 101611 ELEC~fRICITY CHARGES 121500 12/15/00 utilities MN VALLEY ELECTRIC COOP 101638 ELECTRICITY CHARGES 122100 12/21/00 Utilities MN VALLEY ELECTRIC COOP 101694 ELECTRICITY CHARGES 122800 12/28/00 Printing SOUq%5~-EST SUBURBAN PUBLISHING 101584 PRINTING/ADVERTISING 113000 11/30/00 Tray/Train TODD HOFFM3~N 101595 WORKSESSION, LUNCH 12/12/00 Office Sup WILCOX PAPER COMPANY Prog Supp FESTIVAL FOODS Insurance MEDICA Insurance MINNESOTA LIFE SlfSupProg ANN KULLBERG SlfSupProg EILEEN HEITKAMP Consulting RIDGEDALE YMCA Temp Wages NANCY GAGNER Prog Supp SUSAN MAREK Prog Supp NANCY GAGNER Prog Supp KIM PROSEN SlfSupProg SlfSupProg SlfSupProg SlfSupProg Consulting SlfSupProg SlfSupProg LAUREL KIESOW KYLE HENDERSON LIZ S CAMAN SUE BILKEY ACTA MINNESOTA-JEFF ENGEL TERESA LUTERBACH RENEE STEWART-HESTER ~ NIELSEN-ECKSTEI DON CRENSHAW RON ANENS ON Total Recreation Programs SlfSupProg Consulting Consulting 101726 PAPER Total 5K Run 101486 MISC FOOD PURCHASES _ Total Halloween Party 101640 JAI973Ai~Y 2001 HEALTH INSURANCE 730276 12/29/00 121400 12/14/00 01/02/01 101641 JANU~_RY 2001 LIFE INSURA/~CE 03530123 01/02/01 Total Self-Supporting Prograras 101649 REFUND-PRESCHOOL B-BALL 101671 PROGRAM REFU19]3 101570 FALL SOCCER/B-BALL INSTRUCTION 52341 12/28/00 122100 12/21/00 120500 12/05/00 Total Preschool Sports 101551 CRAFTCI~S FEE ~ SUPPLIES 101590 PHOTODEVELOPING 101551 CRAFTCLASS FEE AND SUPPLIES 101515 SUPPLIES FOR TURKEYTIMB 12/08/00 12/18/00 12/08/00 12/18/00 Total Preschool Activities 101521 REFUND - ICE SKATING CLINIC 101517 REFUND-ICE SKATING LESSONS 101523 REFU1TD - HOOPS HOTSHOTS 101713 REFUND-ICE SKATING LESSONS 101425 TKD INSTRUCTION 52039 12/09/00 51971 12/05/00 52190 12/19/00 52434 12/31/00 120700 12/05/00 Total Youth Sports 101717 REFUND-SCHOOL OUT ADVEbVI~u-RE 101701 REFUbrD-SCHOOL OUT 52269 12/22/00 52271 12/22/00 Total Youth Activities 101501 REFUND - YOGA 101473 TKD INSTRUCTION 101705 ADULT SOFTBALL UMPIRE 52015 12/08/00 120700 12/05/00 123100 12/31/00 Total Adult Sports Fund Total 29.81 19.11 119.35 113.75 50.00 531.97 28.05 15.00 56.55 ................. 1,537.59 100.00 100.00 437.33 12.10 137.50 8.05 4.25 6.92 68.96 50.35 150.05 69.25 36.70 9.98 25.99 234.00 25.20 1,276.63 177.64 ................. 177.64 86.05 86.05 109.33 3.02 112.35 30.00 20.00 5,850.00 ................. 5,900.00 87.50 23.29 80.98 29.84 ................. 221.61 20.00 25.00 24.00 25.00 1,200.00 ................. 1,294.00 48.00 48.00 ................. 96.00 32.00 534.00 117.00 ................. 683.00 ................. 224,312.90 CABLE TV )-0000-2010 }-0000-2010 )-0000-4040 )-0000-4040 )-0000-4300 )-0000-4300 PERA Pay PERA Pay Insurance Insurance Consulting Consulting PERA PERA MEDICA MINNESOTA LIFE MOSS & BARNETT AUDIOVISUAL INC 101417 PERA 12-15-00 101631 3RD PAY IN DECEMBER-PERA 101640 J/LNUARY2001 HF~ALTH INSUP3LNCE 101641 JANUARY 2001 LIFE INSURAnCE 101548 LEGAL SERVICES 101430 ACCESS STUDIO Total 121500 12/13/00 122900 12/28/00 01/02/01 03530123 01/02/01 327008 12/05/00 1824552 11/30/00 126.13 126.13 679.19 11.37 5,006.75 4,415.49 ................. 10,365.06 INVOICE APPROVAL LIST BY F~ 01/08/01 Date: 01/04/01 Time: l:47pm ~ity of Chanhassen Page: 8 _~und Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount FlLnd: CABLE TV ................. Fund Total 10,365.06 Fund: B~N-VIRORSqENTAL PROTECTION Dept: 211-0000-2010 PERA Pay PERA 101417 PERA 12-15-00 121500 12/13/00 211-0000-2010 PERA Pay PERA 101631 3RD PAY IN DECES~ER-PERA 122900 12/28/00 Total Dept: Recycling 211-2310-4040 Insurance MEDICA 101640 JANUARY 2001 HEA~TH INSU93d~CE 01/02/01 211-2310-4040 Insurance MINNESOTA LIFE 101641 JANUARY 2001 LIFE INSURANCE 03530123 01/02/01 211-2310-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 101584 PRINTING/ADVERTISING 113000 11/30/00 Dept: Lake Management 211-2350-4040 Insurance MEDICA 211-2350-4040 Insurance MIhrNESOTA LIFE MEDICA M I~NE SOTA LIFE NATIONAL ARBOR DAY FOUI~qDATION Dept: Reforestation 211-2360-4040 Insurance 211-2360-4040 Insurance 211-2360-4370 Tray/Train Total Recycling 101640 JANUARY 2001 HEJuLTH INSI/R3kNCE 01/02/01 101641 JANUARY 2001 LIFE INSI/Rgd{CE 03530123 01/02/01 Total Lake Management 101640 JA/YUARY 2001 HEA~TH INSURA/~CE 101641 JANI/ARY 2001 LIFE INSUPJuNCE 101751 ECOSYSTEMS SEMINAR 01/02/01 03530123 01/02/01 010201 01/02/01 Fund Total Total Reforestation 71.95 71.95 143.90 372.05 5.93 75.60 453.58 447.28 11.58 458.86 251.55 3.06 125.00 379.61 1,435.95 Fund: CAPITAL REPLACEMENT FI/ND Dept: 400-0000-1155 Dev Insp 400-0000-1155 Dev Insp 400-0000-4300 Consulting 400-0000-4300 Consulting 400-0000-4705 Oth Equip Dept: Park Maintenance Building 400-4001-4300 Consulting Dept: Telephone System Replacement 400-4101-4703 Off Equip 400-4101-4703 Off Equip Fund: PARK ACQUISITION & DEVELOPMENT Dept: 410-0000-4300 410-0000-4300 410-0000-4300 410-0000-4300 410-0000-4302 410-0000-4340 410-0000-4340 410-0000-4705 410-0000-4705 Consulting Consulting Consulting Consulting Legal Fees Printing Printing Oth Equip Oth Equip HANSEN THORP PELLI}~N OLSON HANSEN THORP PELLIN]EN OLSON GOPHER STATE ONE-CALL INC BOLA_ND & ASSOCIATES ALEX AIR APPARATUS INC WILLI~.~ R ENGELHARDT ASSOC INC JATCO ELECTRIC ACCESS C0~UNICATIONS LOCUS ARCHITECTURE LTD HOISINGTON KOEGLER GROUP C3H{NERS HOISINGTON KOEGLER GROUP CAMPBELL KNUTSON SCO%T & FUCHS CAH/~ERS SOU/q~WEST SUBURR~ PUBLISHING MIDWEST PLAYSCAPES FLANAGAN SALES INC 101497 TARGET PROJECT 101497 5~RSH GLEN PROJECT 101495 NOVE~.~ER SERVICES 101440 PROFESSIONAL SERVICES 101647 GLOVES 5317 12/08/00 5318 12/08/00 110182 11/30/00 120100 12/01/00 1443 12/15/00 Total 101608 LK AI~N PARK MAINT FACILITY 6827 10/06/00 Total Park Maintenance Building 101506 OUTLET 101424 PORT SWITCH, MODULES 2636 12/04/00 1478 11/29/00 Total Telephone System Replacement Fund Total 101524 ROUNDHOUSE BIDDING EXPENSES 101502 MEMORIAL PARK 101448 CONST BULLETIN ~,~GAZINE 101679 SERVICES FOR SENIOR GARDEN 101449 LEGAL SERVICES - NOVES~ER 101448 CONSTRUCTION BULLETIN 5~GAZINE 101584 PRINTING/ADVERTISING 101539 SKY TOPER PLAYSTRUCTURE 101488 METAL WASTE CONTAINER Total 337 12/13/00 79 12/06/00 1581520 11/29/00 120600 12/06/00 11302000 11/30/00 1586419 11/30/00 113000 11/30/00 903 12/04/00 9539 12/01/00 Fund Total 228.00 665.00 264.00 1~000.00 88.30 2,245.30 19,763.66 19,763.66 218.00 2,569.67 2,787.67 24,796.63 158 2,343 113 537 22 113 133 30,000 633 34,054 34,054. 94 17 k~ 15 50 00 15 62 00 :~ 00 ___ .53 ~ ___ 53 ~ : Fund: WAFTA Dept: 423-0000-4300 Consulting CAMPBELL KAUJTSON SCOTT & FUCHS 101449 PROFESSIONAL SERVICES Total 113000 11/30/00 Fund Total 472.23 472.23 472.23 Fund: TAX INCR i - DO~AWTO~.~ ~025 Dept: 460-0000-2009 460-0000-2009 460-0000-2010 460-0000-2010 460-0000-4300 460-0000-4300 460-0000-4300 Def Comp Def Comp PERA Pay PERA Pay Consulting Consulting Consulting I~iA RETIREMENT AND TRUST IO4ARETIREMENT AND TRUST PERA PERA HLB TAIIDSES REDPATHLTD EHLERS &ASSOCIATES INC KENNEDY & GRAVEN, CIIARTERED 101412 12-15-00 EMPLOYEE DEF COMP 101629 EMPLOYEE DEF COMP-3RD PAY IN D 101417 PERA 12-15-00 101631 3RD PAY IN DECEMBER-PERA 101500 PREPARE 2001 TIF GRANT 101480 NOVEMBER CHARGES 101513 HERITAGE PARK Total 121500 12/13/00 122900 12/28/00 121500 12/13/00 122900 12/28/00 139062 11/30/00 17870 12/10/00 35736 12/13/00 Fund Total 32.75 32.75 113.46 113.47 13,760.50 1,375.00 1,451.00 16,878.93 16,878.93 Fund: TAxX INCR 3 - HE~PIN CO Dept: 490-0000-2009 490-0000-2009 Def Comp Def Comp IC~ RETIREMENT A/rD TRUST .ICMA P~ETIREMENT AND TRUST 101412 12-15-00 EMPLOYEE DEF COMP 101629 EMPLOYEE DEF COMP-3RD PAY IN D 121500 12/13/00 122900 12/28/00 16.37 16.37 Ch~lh~ssen TAX I_NCR 3 - HEN-NEPIN CO INVOICE kPPROVAL LIST BY FUND 01/08/01 Date: 01/04/01 Time: l:47pm Page: 9 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount ..................................................................................................................... -0000-2010 PERA Pay PERA ~0000-2010 PERA Pay PERA ~0000-4300 Consulting FESTIVAL FOODS 0000-4904 Retur~7 TIF HENNEPIN COUlTI~f TP~EASURER 77%X INCR4- ENTERTAINMENT #028 0000-4300 Consulting 77~X INCR5 - NORTH BAY #029 · 0000-4804 Spec Assmt TAX INCR 6 -GAI~EWAY~024 -0000-4300 Consulting -0000-4804 Spec Assmt -0000-4804 Spec Assmt -0000-4804 Spec Assmt SPECIALASSESSMENT PROJECTS : Crestview Circle -6001-4751 AWARDED CO -6001-4751 AWAA~DED CO -6001-4753 In Eng Out Engine AP, BORE/TJM/TH5 UTILITIES -0000-A752 97-1D COULT~nRBLVD W OF CEN/7/R 1-0000-4751 AWARDED CO 1-0000-4752 Out Engine 97-1B-3 Traf Sign 82nd/TH41 ;-0000-4759 OTHER CONS 98-16 Lak~ Dr. W. [-0000-4751 AWARDED CO .-0000-4752 Out Engine SEWER & WATER UTILITY FUND : -0000-2009 Def Comp -0000-2009 Def Comp )-0000-2010 PERA Pay ~-0000-2010 PERA Pay 1-0000-2023 SAC Payabl ~-0000-4300 Consulting Lake Lucy Tower Reconditioning 101417 PERA 12-15-00 101631 3RD PAY IN DECEMBER-PERA 101486 MISC FOOD PURCHASES 101628 RETURN EXCESS TIF Total 121500 12/13/00 223.86 122900 12/28/00 223.86 121400 12/14/00 22.13 122700 12/27/00 1,195,000.00 1,195,502.59 ................. Fund Total 1,195,502.59 CAMPBELL KNUTSON SCOTT & FUCHS 101449 LEGAL SERVICES - NOVEMBER Total 11302000 11/30/00 20.00 ................. 20.00 ................. Fund Total 20.00 THE ROTTLUND COMPANY INC. 101639 2000 TIF PAlq~ENT Total 5550300 12/29/00 45,420.08 ................. 45,420.08 ................. Fund Total 45,420.08 CAMPBELL K/gUTSON SC0~I~f & FUCES CHASKAGATEWAY PARDONERS CEN/73-RY 2000 PARTNERS LLP COEUR TERRA LLP 101449 LEGAL SERVICES - NOVEMBER 101661 2NDHALF PAY55~qT 101660 2NDHALF PAYMENT 101665 2N-D HALF PAYMENT Total 1130200011/30/00 225.00 123100 12/31/00 20,000.00 123100 12/31/00 50,772.64 123100 12/31/00 44,512.50 ................. 115,510.14 ................. Fund Total 115,510.14 MUNICIPAL CONTRACTING SERVICES MARY TRIPPLER WSB & ASSOCIATES INC 101550 CRESTVIEW CIRCLE UTILITY 101531 REIMBURSE - DAmaGES 101609 CRESTVIEW CIRCLE FINAL DESIGN 2 12/01/00 12/06/00 1240003 12/12/00 Total Crestview Circle Fund Total 7,753.24 24.98 387.02 ................. 8,165.24 ................. 8,165.24 BONESTRO0 ROSENE ANDERLIK 101655 WEST 78TH ST FRONTAGE ROAD Total 74860 12/20/00 Fund Total 1,317.51 ................. 1,317.51 ................. 1,317.51 MINGER CONSTRUCTION BONESTROO ROSENE A/~DERLIK 101542 COULTER W OF CE1T173RY-ST & UTIL 101655 COULTER WEST OF CENHq3RY Total 112800 11/28/00 74858 12/20/00 Fund Total 6,922.22 66.70 ................. 6,988.92 6,988.92 COMMISSIONER OF TRANSPORTATION 101463 C.P. 97-1B-3 Total 13297 11/15/00 Fu/%d Total 11,000.00 11,000.00 ................. 11,000.00 SM HENTGES & SONS BONESTROO ROSENE ANDERLIK 101583 LAKE DRIVE IMPROV 98-16 101655 LK DR W IMPROVEMENTS Total 9/FINAL 12/18/00 74859 12/20/00 Fund Total 13,859.03 308.81 ................. 14,167.84 ................. 14,167.84 I(~ RETIREF~ENTANDTRUST ICMA RETIREMENT AND TRUST PERA PERA CHA_NHASSEN LAKES BUS PARK 3 JOH~ CUNNINGHAM 101412 12-15-00 EMPLOYEE DEF COMP 101629 EMPLOYEE DEF COMP-3RD PAY IN D 101417 PERA 12-15-00 101631 3RD PAY IN DECEMBER-PERA 101456 REFUND SAC C~ARGE 101682 SEWER CONNECTION-SAI~DY POINT Total 121500 12/13/00 122900 12/28/00 121500 12/13/00 122900 12/28/00 121400 12/14/00 123100 12/31/00 16.37 16.37 892.18 949.96 1,100.00 471.79 ................. 3,446.67 INVOICE APPROVAL LIST BY FUND 01/08/01 Date: 01/04/01 Time: l:47pm City of Chanhassen Page: 10 Fund Department GL Nun~er Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: SEWER & WATER UTILITY Dept: Lake Lucy Tower Reconditioning 700-7001-4752 Out Engine 700-7001-4752 Out Engine Dept: Utility Administration 700-7701-4300 Consulting Dept: Sewer & Water Operations 700-7702-4040 Insurance 700-7702-4040 Insurance 700-7702-4110 Office Sup 700-7702-4110 Office Sup 700-7702-4120 Equip Supp 700-7702-4120 Equip Supp 700-7702-4120 Equip Supp 700-7702-4120 Equip Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4140 Veh Supp 700-7702-4150 ~aint Marl 700-7702-4150 Maint Matl 700-7702-4150 5~aint Marl 700-7702-4150 Maint Matl 700-7702-4160 Chemicals 700-7702-4170 Fuel & Lub 700-7702-4170 Fuel & Lub 700-7702-4170 Fuel & Lub 700-7702-4240 Uniforms 700-7702-4260 Small Tool 700-7702-4310 Telephone 700-7702-4310 Telephone 700-7702-4310 Telephone 700-7702-4310 Telephone 700-7702-4310 Telephone 700-7702-4310 Telephone 700-7702-4320 Utilities 700-7702-4320 Utilities 700-7702-4320 Utilities 700-7702-4320 Utilities 700-7702-4320 Utilities 700-7702-4320 Utilities 700-7702-4320 Utilities 700-7702-4320 Utilities 700-7702-4320 Utilities 700-7702-4320 Utilities 700-7702-4440 Veh Licens 700-7702-4440 Veh Licens 700-7702-4509 Remit 700-7702-4530 Equip Main 700-7702-4530 Equip Main 700-7702-4530 Equip Main 700-7702-4530 Equip Main 700-7702-4531 Radio Main 700-7702-4531 Radio Main 700-7702-4550 Wtr Sys 700-7702-4550 Wtr Sys 700-7702-4550 Wtr Sys 700-7702-4550 Wtr Sys 700-7702-4550 Wtr Sys 700-7702-4550 Wtr Sys 700-7702-4550 Wtr Sys 700-7702-4550 Wtr Sys 700-7702-4751 AWARDED CO AJEC ENGINEERING 101427 STORAGE RESERVOIR 27370 10/31/00 AEC ENGINEERING 101645 3.5 ~.~G GR1YD STORAGE RESERVOIR 27609 11/30/00 Total Lake Lucy Tower Reconditioning MA_RUDAS 101530 SHIPPING UTILITY ~.~ILERS 99216 12/08/00 Total Utility Administration MEDICA 101640 JANUARY 2001 HEALTH INSUR3kNCE 01/02/01 MINNESOTA LIFE 101641 JANUARY 2001 LIFE INSUR_ANCE 03530123 01/02/01 US OFFICE PRODUCTS 101601 STORAGE FILES 01CR7477 12/08/00 US OFFICE PRODUCTS 101722 OFFICE SUPPLIES 01CT5635 12/23/00 HAWKINS CHEMICAL 101498 REMOTE METER 310179 12/06/00 US FILTER DISTRIBUTION GROUP 101721 C~.~P FLANGE F/STEEL 7009577 12/18/00 MERLINS ACE HARDWARE 101689 MISC PARTS/SUPPLIES 123100 12/31/00 BAKER ROAD AUTO SERVICE CENTER 101736 GASKETS/FILTERS/ORINGS/MOUNT 9707 01/03/01 PIONEER RIM & WHEEL CO. 101559 P~EEL 306026 12/01/00 FACTORY MOTOR PARTS C~,~PABFf 101484 FUEL P~.IPS/SOCKS/PULSATOR 1015810 12/13/00 GOODYEAR BRAID RAGAN TIRE 101493 TIRES 016045 12/08/00 GOODYEAR BRAD RAGAN TIRE 101493 TIRES 015947 12/05/00 FACTORY MOTOR PARTS COMPANY 101484 BLOWER MOTOR 1005756 12/04/00 FACTORY MOTOR PARTS C~4PANY 101484 BATTERIES 1010383 12/07/00 BUMPER TO B~4PER 101447 MISC. CHARGES 266364 11/30/00 BAKER ROAD AUTO SERVICE CEN~ER 101432 EDGE/FLAG KIT 9578 12/08/00 ANCO4 TECH/~ICAL CENTER 101428 MICROPHONES 25894 12/06/00 ZEP MAlfLrFAC~fI/RING C~4P~_NY 101731 BLACK MAGIC/P~4PS 57864266 12/15/00 FACTORY MOTOR PARTS C~4PANY 101674 SENDER 11020455 12/19/00 SUBURBAN CHEVROLET 101712 HAJlNESS 132266 08/31/00 SUBURBAN CHEVROLET 101712 SEAL/ACTUATOR/SHOCK 1319961 08/30/00 SUBURBAN CHEVROLET 101712 SEAL/ACFUATOR 131995 08/29/00 BAKER ROAD AUTO SERVICE CENTER 101653 EDGE/MARKERS 9698 12/29/00 MERLINS ACE HARDWARE 101689 ~ISC PARTS/SUPPLIES 123100 12/31/00 SUBOqtBAN CHEVROLET 101755 ACTUATOR/HARAUESS/SWITCH 150293 01/02/01 MENARDS - EDEN PRAIRIE 101535 BRACKETS 29921 12/01/00 HAWKINS CHEMICAL 101498 CHLORINATOR 310708 12/07/00 CHASKA HOME 101458 MISC PARTS/SUPPLIES~~LL 4 195143 12/13/00 MERLINS ACE HAA~DWAP~E 101689 ~ISC PARTS/SUPPLIES 123100 12/31/00 HAWKINS CHEMICAL 101498 CONTAINER DE~.UJRRAGE 49898 11/30/00 MID COIINTY COOP 101691 O-NLEADED GAS 55406 12/27/00 MID COUNTY COOP 101691 DIESEL FUEL 55407 12/27/00 MID COUNTY COOP 101691 REF~-U1NrLEAJDED 57443 12/04/00 LOREN BELL 101525 WORK PANTS 12/07/00 MERLINS ACE HARDWARE 101689 MISC PARTS/SUPPLIES 123100 12/31/00 MCI WORLDCOM 101414 TELEPHONE CHARGES 112800 11/28/00 QWEST 101418 TELEPHONE CHARGES 120100 12/01/00 AT&T CONS~.~ER LEASE SERVICES 101411 TELEPHONE C}tARGES 112800 11/28/00 AT&T WIRELESS SERVICES 101627 CELLULAR PHONE CHARGES 121800 12/18/00 NEXTEL 101630 CELLULAR PHONE CHARGES 121900 12/19/00 METROCALL 101636 PAGER CHARGES 3471794 12/23/00 XCEL ENERGY INC 101422 ELECTRICITY CHARGES 120700 12/07/00 XCEL ENERGY INC 101611 ELECTRICITY CHARGES 121300 12/13/00 XCEL ENERGY INC 101611 ELECTRICITY CHARGES 121500 12/15/00 XCEL ENERGY INC 101611 ELECTRICITY CHARGES 121800 12/18/00 XCEL ENERGY INC 101635 ELECTRICITY CHARGES 122000 12/20/00 ~ VALLEY ELECTRIC COOP 101638 ELECTRICITY C}[ARGES 122100 12/21/00 ~.~; VALLEY ELECTRIC COOP 101694 ELECTRICITY CHA~RGES 122800 12/28/00 MINNEGASCO-RELI~fP ENERGY 101692 GAS CHAJlGES 12272000 12/27/00 5~INNEGASCO-RELIANT ENERGY 101692 GAS CHARGES 122800 12/28/00 XCEL ENERGY INC 101730 ELECTRICITY C143%RGES 123100 12/31/00 CURT ZIE~-IANN 101667 RENEWAL OF CLASS B S~'~ LICENSE 122300 12/23/00 5~; POLLUTION CONTROL AGENCY 101746 CLASS D SEP~R LICENSE 010201 01/02/01 METROPOLITAN COUNCIL 101538 WASTEWATER - JAN 714315 12/06/00 FIRST SYSTEMS TECKNOLOGY 101487 OPERATOR INTERFACE UNIT A075-122 12/01/00 ELECTRIC PUMP, INC 101481 REPAIR OF SEWAGE PUMP 131655 11/30/00 BRAUN PUMP & CONTROLS 101443 REPAIR FLYGT PUMP 3513 11/30/00 INFRATECH 101681 REPAIR RD LOCATOR 1894 11/24/00 ANCOM TECKNICAL CENTER 101734 RADIO MAINTENANCE-FEBRUARY 9246 01/02/01 ANCO~ TECHIWICAL CENTER 101734 93kDIO MAINTENANCE-JANI]ARY 9114 01/01/01 PHASOR ELECTRIC COMPANY 101558 TROUBLE SHOOT PHASE LOSS ~2 ~ 028487 12/14/00 FIRST SYSTEMS TEC}{NOLOGY 101487 SCADA SYSTEM REPAIR A1201212 12/14/00 FIRST SYSTEMS TECHI~OLOGY 101487 REPAIR WELL 3 Al15-124 12/05/00 FIRST SYSTEMS TECHNOLOGY 101487 REPAIR WELL 8 Al16-125 12/05/00 FIRST SYSTEMS TEC}LgOLOGY 101487 RESERVOIR OVERFLOW Al14-123 12/05/00 FIRST SYSTEMS TECKNOLOGY 101487 LIFT STATION 2 REPAIRS Al17-126 12/05/00 FIRST SYSTEMS TEC~NOLOGY 101487 SCADA UPDATE Al18-127 12/05/00 VALLEY-RICH CO INC 101723 WATER MAIN BREAK-LESLIE CRV 3718 11/22/00 ~.~I COATINGS, INC 101593 LK LUCY RESERVOIR REPAIRS 2 12/01/00 Total Sewer & Water Operations Fund Total 7,800.00 488.30 8,288.30 18.55 ................. 18.55 3,230.30 71.78 14.03 84.65 2,216.27 34.94 12.96 59.16 50.89 180 01 545 33 63 57 80 54 134 02 10 28 158.75 166.67 177.21 160.85 19.73 37.21 73.12 215.18 5.64 t07.53 11.42 1,413.11 7 97 57 37 160 00 1,428 64 64 26 -126 47 54 00 97 64 0 64 463 03 14.22 179.29 166.55 20.34 1,872.35 2,450.25 1,490.55 96.90 1,582.42 92.05 271.22 318.35 126.93 115.93 40.00 32.00 80,672.67 1,513 50 562 31 3,686 18 159 75 56 05 56 05 65 00 3,768 50 200 25 225 00 75 00 131 25 6,862 50 1,548 49 131,480 00 251,474.08 263,227.60 Fund: SEWER & WATER EXPANSION FUND Dept: Lake Lucy Tower Reconditioning 710-7001-4300 Consulting Dept: BC-7 TRUNK UTILITY 710-7002-4300 Consulting HANSEN THORP PELLINEN OLSON SEH 101497 BC-7 & BC-8 TRUNK UTILITIES 5339 12/11/00 Total Lake Lucy Tower Reconditioning 101579 WELLHI~dD PROTECTION PLAN 71022 11/30/00 31,174.75 31,174.75 4,514.72 INVOICE APPROVAL LIST BY FUND i 01/08/01 Date: 01/04/01 Time: 1: 47pm ~_____~__t~e_n- .......................................................................................................................... ~_a3__e :_ ....... ~_~___ ~m~nt GL Number Check Invoice Due ~unt Abbrev Vendor Name Number Invoice Description Number Date Amount -~;~-;-;~;J~;2~iJ-;~ ........................................................................................................................... : BC-7 TRUI~ III'IhlTY SURFACE WATER MANAGEMENT .0000-2010 -0000-2010 -0000-4300 -0000-4370 -0000-4701 -0000-4701 -0000-4701 DEVELOPER ESCROW FUND : LANDSCAPE -8201-2024 PAYROLL CLEARING FUND ~-0000-2009 !-0000-2009 -0000-2009 -0000-2009 -0000-2009 -0000-2010 1-0000-2010 -0000-2011 -0000-2011 ;-0000-2012 -0000-2012 Total BC-7 TRUNK UTILITY Fund Total 4,514.72 35,689.47 PERA Pay PERA Pay Consulting TraY/Train Land & Imp Land & Imp Land & Imp PERA PERA BONESTROO ROSENE ANDERLIK MRBJPB CARVER COUNTY TREASURER CARVER COUNTY TP~EASURER CARVER COUNTY TREASURER 101417 PERA 12-15-00 101631 3RD PAY IN DECEMBER-PERA 101655 BLUFF CREEK HILLSIDE 101549 SEMINAR - ~tAAK 101452 PROPERTYTAXES 101452 PROPERTYTAXES 101452 PROPERTYTAXES Total 121500 12/13/00 122900 12/28/00 74857 12/20/00 12/18/00 11/16/oo 11/16/00 11/16/oo Fund Total 130.93 130.93 3,604.82 80.00 4.48 4.48 17.92 ................. 3,973.56 3,973.56 Escrow Pay ANDERSON FAMILY HOMES 101410 LANDSCAPE ESCROW REFUND Total LANDSCAPE 740CHIPP 12/12/00 Fund Total 750.00 ................. 750.00 750.00 Def Comp Del Comp Del Comp Def Comp Def Comp PERA Pay PERA Pay Life Ins. Life Ins. Health Ins Health Ins NAS USCSM DEFERRED COMP ORCH~RD TRUST CO. IC~4A RETIREMENT AND TRUST ICMA RETIREMENT ~ TRUST PERA PERA 383200-NCPERS GROUP LIFE INS MINNESOTA LIFE MEDICA SECURITY LIFE INSURANCE CO 101415 DECEMBER DEF COMP 101420 12-15-00 EMP DEF COMP 101416 12-15-00 EMP DEF COMP 101412 12-15-00 EMPLOYEE DEF COMP 101629 EMPLOYEE DEF COMP-3RD PAY IN D 101417 PERA 12-15-00 101631 3RD PAY IN DECEMBER-PERA 101625 JANUARY 2001LIFE INS PYMT 101641 JANUARY 2001LIFE INSURANCE 101640 JANUARY 2001HEALTH INSUR3%NCE 101642 JANUARY 2001DENTAL INSURANCE Total 121500 12/13/00 121500 12/13/00 121500 12/13/00 121500 12/13/00 122900 12/28/00 121500 12/13/00 122900 12/28/00 3832101 12/28/00 03530123 01/02/01 01/02/01 D1743 01/02/01 Fund Total Grand Total 465.00 5,948.92 255.00 1,014.60 163.81 6,171.36 6,179.54 60.00 307.22 7,520.76 759.55 28,845.76 28,845.76 2 , 042 , 894 . 94