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1e Approval of MinutesCITYOF ;90 Gty Center Drive, ?0 Box 147 Chanhassen, Min,esota 55317 Pt, one 612.937.1900 General Fax' 612.937.5739 £ngi, eering Fax' 612.937.9152 Public Safe9, £~v 612.934.2524 Web wwu: ci. cha,hasse,, mn. us MEMORANDUM TO: FROM: DATE: Mayor City Council Bruce M. DeJong, Finance Director January 17, 2001 SUBJECT: Approval of Bills The following claims are submitted for approval on January 22, 2001' Check Numbers Amount 101759-101924 $460,219.79 Total Claims $460,219.79 I recommend approval of all clahns as submitted. attachments %e City of Chanhasse,. A ewwine communin, with clean lakes, attalitv schools, a chamdn~ dow,town, thrivin¢ businesses, and beautihd oarks. A .~reat dace to live. work. and olay. CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 01/18/01 01/22/01 Time: 1:53pm City of Chanhassen Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 101759 01/05/01 Printed CORHOE COREY HOEN CHANGE FOR FEB FEST TICKETS 250.00 101760 01/09/01 Printed POST POSTMASTER UTILITY BILL POSTAGE 696.64 101761 01/10/01 Printed MNPOL MN POLLUTION CONTROL AGENCY REGISTRATION-WALLIS/MONNENS 420.00 101762 01/11/01 Printed DELBUS DELUXE BUSINESS FORMS & SUP SELF INK STAMP-L. JANSEN 26.57 101763 01/11/01 Printed ICMA ICMA RETIREMENT AND TRUST EMP DEF COMP 011201 559.56 101764 01/11/01 Printed ORCTRU ORCHARD TRUST CO. EMP DEF COMP 011201 255.00 101765 01/11/01 Printed PERA PERA PERA FOR PAYDATE 011201 13,534.76 101766 01/11/01 Printed USCM USCM DEFERRED COMP EMP DEF COMP-011201 9,220.23 101773 01/22/01 Printed BUSSOL BUSINESSWARE SOLUTIONS INKJET PRINTER 1,072.46 101774 01/22/01 Printed CAPAGE CAP AGENCY 4TH QUARTER SERVICES 2,100.00 101775 01/22/01 Printed CARTRE CARVER COUNTY TREASURER SECURITY FOR DEMO TEAM 433.60 101776 01/22/01 Printed CHAFLO CHANHASSEN FLORAL BLOOMING HOLIDAY PLANT BASKETS 213.00 101777 01/22/01 Printed CHAVET CHANHASSEN VETERINARY VETERINARY SERVICES 359.98 101778 01/22/01 Printed CHRTHI CHRIS THIBODEAU-FEIST HEALTH FLEX 2000 39.63 101779 01/22/01 Printed CITYCHA CITY OF CHANHASSEN WATER/SEWER CHARGES 702.74 101780 01/22/01 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 85.13 101781 01/22/01 Printed CSMINV CSM INVESTORS INC 2ND HALF 2000 PAYMENT 118,778.53 101782 01/22/01 Printed DEPPUB DEPARTMENT OF PUBLIC SAFETY CJDN CONNECT CHARGES 390.00 101783 01/22/01 Printed EARAND EARL F ANDERSEN INC BRITE SIDE PANELS 2,137.77 101784 01/22/01 Printed EHLERS EHLERS & ASSOCIATES INC DECEMBER SERVICES 375.00 101785 01/22/01 Printed ELEPUM ELECTRIC PUMP, INC REPAIR FLYGHT MODEL PUMP 562.31 101786 01/22/01 Printed FARPLA FARM PLAN GASKET/THERMOSTAT 12.31 101787 01/22/01 Printed FESFO0 FESTIVAL FOODS MISC FOOD/SUPPLIES 190.14 101788 01/22/01 Printed GLEFLO GLENROSE FLORAL POINSETTIA PLANTS 191.70 101789 01/22/01 Printed GOPSTA GOPHER STATE ONE-CALL INC UTILITY LOCATES 102.40 101790 01/22/01 Printed HANTHO HANSEN THORP PELLINEN OLSON TARGET UTILITY INSPEC 92-15 228.00 101791 01/22/01 Printed HAWCHE HAWKINS CHEMICAL CHEMICAL FEED MAINT/WTR TEST 1,762.98 101792 01/22/01 Printed HLBTAU HLB TAUTGES REDPATH LTD MEETING W/ DEP OF REV-TIF 2,812.50 101793 01/22/01 Printed HOIKOE HOISINGTON KOEGLER GROUP CHAN/MEMORIAL PARK 2,842.22 101794 01/22/01 Printed IKOOFF IKON OFFICE SOLUTIONS COPIER MAINTENANCE 168.48 101795 01/22/01 Printed INTBAT INTERSTATE BATTERY BATTERY 123.49 101796 01/22/01 Printed JILSIN JILL SINCLAIR FLEX-HEALTH 76.69 101797 01/22/01 Printed JULGRA JULIE GRAFFT REPAIR SOFTNER AFTER WTR BRK 110.00 101798 01/22/01 Printed KILELE KILLMER ELECTRIC CO INC REPAIR PUSH BUTTON 1,061.12 101799 01/22/01 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES. 2,824.87 101800 01/22/01 Printed LINJAN LINDA JANSEN REPLACE LOST PAYROLL CHECK 332.02 101801 01/22/01 Printed MARPOR MARYANN PORTER REFUND-DANCE 66.00 101802 01/22/01 Printed MCCOL MCCOLLISTER & CO TRANS HYDRAULIC 1,179.33 101803 01/22/01 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 111.26 101804 01/22/01 Printed MCIWOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES 0.44 101805 01/22/01 Printed MICPER MICHELLE PERRY DINNER TIME SUPPLIES 77.15 101806 01/22/01 Printed NORWAT NORTHERN WATER WORKS SUPPLY ALARM LITE ASSEMBLY 295.22 101807 01/22/01 Printed RBMSER RBM SERVICES INC CLEANING SERVICES 2,198.96 101808 01/22/01 Printed RUTBAY RUTTGERS BAY LAKE LODGE EMERGENCY MANAGEMENT CLASS 444.57 101809 01/22/01 Printed SATSHE SATELLITE SHELTERS INC PORTABLE WARMING HOUSES 2,205.08 101810 01/22/01 Printed SIGNSU SIGNS N'SUCH PRECINCT DECALLS 32.45 101811 01/22/01 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING PRINTING/PUBLISHING 427.34 101812 01/22/01 Printed SPSCOM SPS COMPANIES INC INK PADS 16.03 101813 01/22/01 Printed STEMAN STEPP MANUFACTURING CRACK SEAL MATERIAL 6,709.50 101814 01/22/01 Printed STOEQU STORAGE EQUIPMENT INC MISC SUPPLIES 3,181.18 101815 01/22/01 Printed TARGET TARGET SOAP/NOZZLES 56.30 101816 01/22/01 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS-DECEMBER 96.00 101817 01/22/01 Printed UNIUNL UNIFORMS UNLIMITED PANTS/BELT 445.75 101818 01/22/01 Printed UNIWAY UNITED WAY DECEMBER CONTRIBUTIONS 217.50 101819 01/22/01 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 195.26 101820 01/22/01 Printed WESHOS WESTERN HOSE HANDLING SPRINKLER STOP 38.50 101821 01/22/01 Printed WWGRA WW GRAINGER INC STORAGE BINS 392.99 101822 01/22/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 1,818.10 101823 01/22/01 Printed ZIEGLE ZIEGLER INC CUTTING EDGE 355.62 101824 01/22/01 Printed AUDIOV AUDIOVISUAL INC ACCESS STUDIO 12,445.79 101825 01/22/01 Printed BENPRO BENIEK PROPERTY SERVICES INC SNOW PLOWING 3,870.00 101826 01/22/01 Printed BLOCOM BLOOMBERG COMPANIES, INC 2ND HALF 2000 PAYMENT 12,980.00 101827 01/22/01 Printed BOLAND BOLAND & ASSOCIATES PROFESSIONAL SERVICES 1,000.00 101828 01/22/01 Printed BONROS BONESTRO0 ROSENE ANDERLIK WHITE OAK ADDITION 3,132.00 101829 01/22/01 Printed BUMBUM BUMPER TO BUMPER MISC PARTS/SUPPLIES 283.95 101830 01/22/01 Printed ALTREB ALTERNATOR REBUILD CO ALTERNATOR 116.09 101831 01/22/01 Printed ANOHEN ANOKA-HENNEPIN TECH COLLEGE FIREFIGHTER I CLASS 869.00 101832 01/22/01 Printed ARRRAD ARROWWOOD- A RADISSON RESORT MCFOA CONFERENCE-THIBODEAU 79.88 101833 01/22/01 Printed BATPLU BATTERIES PLUS EMER LIGHT BATTERY 24.89 101834 01/22/01 Printed HOISET BETH HOISETH FLEX-HEALTH 200.00 101835 01/22/01 Printed BILBEM BILL BEMENT FLEX-DAYCARE 304.00 101836 01/22/0I Printed BOBGEN BOB GENEROUS FLEX-HEALTH 610.49 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 01/18/01 01/22/01 Time: 1:53pm ty of Chanhassen Page: 1 ~ck Check Vendor nber Date Status Number Vendor Name Check Description Amount 101837 101838 101839 101840 101841 101842 101843 101844 101845 101846 !01847 101848 01849 01850 '01851 01852 101853 01854 01855 01856 01857 01858 01859 01860 i01861 01862 01863 .01864 101865 101866 101867 ;01868 :01869 i01870 '! 01871 ;01872 101873 '01874 i01875 01876 [01877 ~01878 101879 :01880 !01881 '01882 101883 01884 01885 01886 01887 01888 01889 01890 01891 101892 i01893 01894 '101895 r101896 01897 101898 '01899 "01900 !01901 101902 .i01903 01904 01905 101906 101907 ~01908 01/22/01 Printed BORSTA BORDER STATES ELECTRIC SUPPLY LIGHT BULBS, COVERS 7.43 01/22/01 Printed BOYTRU BOYER TRUCK PARTS SENDER 364.02 01/22/01 Printed BREPRI BRENGMAN PRINTING FEB FEST FISHING TICKETS 205.01 01/22/01 Printed BRYROC BRYAN ROCK PRODUCTS INC ROCK 650.98 01/22/01 Printed CABFEV CABIN FEVER SPORTING GOODS FEB FEST PRIZES 1,008.53 01/22/01 Printed CARAUD CARVER COUNTY AUDITOR OWNERSHIP NAME CHANGES 13.50 01/22/01 Printed CATPAR CATCO PARTS SERVICE FITTINGS, HOSES 259.05 01/22/01 Printed CHAELE CHANHASSEN ELEMENTARY SCHOOL REPLACE A TABLE 414.00 01/22/01 Printed CHEROY CHERRY ROYER REFUND - CREATIVE DRAMATICS 39.00 01/22/01 Printed CHIINS CHICAGO TITLE INSURANCE COMP REFUND'- ESCROWS 102,909.00 01/22/01 Printed CHRTHI CHRIS THIBODEAU-FEIST FLEX-HEALTH 51.41 01/22/01 Printed COLMAR COLLEEN MARTINO PARKING - CLASS 26.35 01/22/01 Printed COLCHA COLORADO CHAPTER ICBO EDUCATIONAL REGISTRATION 260.00 01/22/01 Printed CORHOE COREY HOEN FEB FEST SUPPLIES 41.48 01/22/01 Printed COREXP CORPORATE EXPRESS BINDERS, DRAWERS 186.56 01/22/01 Printed DALDAW DALE DAWSON REFUND-BBALL 30.00 01/22/01 Printed DANKA DANKA OFFICE IMAGING COMPANY TONER 700.34 01/22/01 Printed DANEME DANKO EMERGENCY EQUIP CO ICE SUIT 504.16 01/22/01 Printed DAYTIM DAY-TIMERS INC WALLET COMPACT 48.43 01/22/01 Printed EJERCA E JEROME CARLSON SECURITY ESCROW 10,000.00 01/22/01 Printed ENLLEA ENLIGHTENED LEADERSHIP INT'L SEMINAR - GERHARDT 597.00 01/22/01 Printed ESCTEL ESCHELON TELECOM, INC SERVICE SUPPORT 441.62 01/22/01 Printed FIRAPP FIRE APPARATUS SUBSCRIPTION 21.00 01/22/01 Printed FMAM FIRE MARSHALS ASSOC. OF MINN MEMBERSHIP - LITTFIN 35.00 01/22/01 Printed FIRRES FIRE RESCUE MAGAZINE SUBSCRIPTION 25.95 01/22/01 Printed FRACOV FRANKLIN COVEY CALENDAR REFILLS 73.44 01/22/01 Printed GALKHA GALINA KHAZAN REFUND - TKD YOUTH 50.00 01/22/01 Printed GEOWOR GEOWORLD SUBSCRIPTION 72.00 01/22/01 Printed GTS GTS MCFOA CONFERENCE-THIBODEAU 235.00 01/22/01 Printed ICMA1 ICMA MEMBERSHIP - BOTCHER 660.00 01/22/01 Printed IKOOFF IKON OFFICE SOLUTIONS BUILDING COPIER 152.40 01/22/01 Printed IOSCAP IOS CAPITAL FIRE DEPT COPIER 195.96 01/22/01 Printed KARENG KAREN ENGELHARDT FLEX-HEALTH 110.00 01/22/01 Printed KARSTA KAREN STAUBER REFUND - HOCKEY SKILLS 114.00 01/22/01 Printed LEAMIN LEAGUE OF MINNESOTA CITIES MEMBERSHIP DUES 10,585.00 01/22/01 Printed LOFBUS LOFFLER BUSINESS SYSTEMS, INC. COPY MACHINE 360.00 01/22/01 Printed MARLIT MARK LITTFIN FLEX-HEALTH 180.00 01/22/01 Printed MARPOR MARYANN PORTER TAMBOURINES 113.93 01/22/01 Printed MASWCD MASWCD SEMINAR - HAAK 45.00 01/22/01 Printed MATSAA MATT SAAM LUNCH, MILEAGE 17.46 01/22/01 Printed MEDIAC MEDIACOM CABLE 11.95 01/22/01 Printed METARE METRO AREA MANAGEMENT ASSOC MEMBERSHIP DUES 45.00 01/22/01 Printed METC02 METROPOLITAN COUNCIL WASTEWATER SERV - FEBRUARY 80,672.67 01/22/01 Printed METFOR METROPOLITAN FORD THERMOSTAT, GASKET 6.90 01/22/01 Printed MIDCOU MID COUNTY COOP DIESEL FUEL 3,969.53 01/22/01 Printed MINFIR MINNESOTA FIRE SERVICE CERTIFICATION TEST - SEEMAN 35.00 01/22/01 Printed MPWA MINNESOTA PUBLIC WORKS ASSN INSPECTOR'S SCHOOL 100.00 01/22/01 Printed MSFDA MINNESOTA STATE FIRE DEPT ASSN ANNUAL DUES 200.00 01/22/01 Printed MNWAN MINNESOTA WANNER COMPANY HOSE ROLLER 145.52 01/22/01 Printed MNGFOA MN GFOA MEMBERSHIP - EIDAM 30.00 01/22/01 Printed MRPA MN RECREATION & PARK ASSOC. MEMBERSHIP 718.00 01/22/01 Printed MSFCA MN STATE FIRE CHIEFS ASSOC. MAGAZINE SUBSCRIPTIONS 56.00 01/22/01 Printed MORSAL MORTON SALT SALT 3,513.98 01/22/01 Printed MOTIND MOTION INDUSTIRES, INC BEARINGS 26.28 01/22/01 Printed NANGAG NANCY GAGNER CRAFT CLASS SUPPLIES 35.22 01/22/01 Printed NANWOL NANCY WOLL REFUND-HOCKEY 25.00 01/22/01 Printed NATARB NATIONAL ARBOR DAY FOUNDATION MEMBERSHIP - SINCLAIR 15.00 01/22/01 Printed NEOLEA NEOPOST LEASING MAILING MACHINE 437.02 01/22/01 Printed NORIMA NORTHSTAR IMAGING SERVICES INC' MYLAR COPY PAPER 175.23 01/22/01 Printed ONVOY ONVOY INTERNET SERVICE 524.85 01/22/01 Printed QWEST QWEST TELEPHONE CHARGES 463.03 01/22/01 Printed QWEINT QWEST INTERPRISE TELEPHONE SERVICE 498.91 01/22/01 Printed RDOFIN RDO FINANCIAL SERVICES CO SEALS 7.26 01/22/01 Printed ROBAGL ROBIN AGLER REFUND-ICE SKATING 25.00 01/22/01 Printed SATSHE SATELLITE SHELTERS INC TECH SPACE-MOBILE OFFICE 1,608.40 01/22/01 Printed SCOBOT SCOTT BOTCHER CAR ALLOWANCE 515.00 01/22/01 Printed SENSYS SENTRY SYSTEMS, INC. FIRE ALARM MONITORING 59.40 01/22/01 Printed SHEBJO SHERYL BJORK REFUND-BBALL 30.00 01/22/01 Printed SIMPLE SIMPLEX FIRE ALARM TESTING ANNUAL 1,150.20 01/22/01 Printed STPSTA ST PAUL STAMP WORKS NEW BANDS AND PAD 92.18 01/22/01 Printed STETOR STEVE TORELL FLEX-HEALTH 590.68 01/22/01 Printed SUBCHE SUBURBAN CHEVROLET MUFFLER 417.96 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 01/18/01 01/22/01 Time: 1:53pm City of Chanhassen Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 101909 01/22/01 Printed SUSA SUBURBAN UTILITIES MEMBERSHIP - JANES, CHIHOS 200.00 101910 01/22/01 Printed TECGRA TECHNAGRAPHICS BUSINESS CARDS-JANSEN,SWEIDAN 102.03 101911 01/22/01 Printed TODGER TODD GERHARDT MEETINGS, MILEAGE 100.60 101912 01/22/01 Printed TRCOM TR COMPUTER SALES, LLC SOFTWARE LICENSES 2,985.00 101913 01/22/01 Printed TWIGAR TWIN CITY GARAGE DOOR CO SWITCH, EYE 221.15 101914 01/22/01 Printed UNIMIN UNIVERSITY OF MINNESOTA REGISTRATION - LITTFIN, HAYES 180.00 101915 01/22/01 Printed USOFF US OFFICE PRODUCTS CALENDAR 62.26 101916 01/22/01 Printed VERIZO VERIZON WIRELESS CELL PHONE BILL 27.83 101917 01/22/01 Printed VICBOE VICKI BOE FLEX-HEALTH 475.00 101918 01/22/01 Printed WENCOL WENDY COLLINS REFUND~SKATING LESSONS 25.00 101919 01/22/01 Printed WENJOH WENDY JOHNSON REFUND - HOCKEY SKILLS 25.00 101920 01/22/01 Printed WESHOS WESTERN HOSE HANDLING SPRINKLER STOP VALVES 73.45 101921 01/22/01 Printed WWGOE WW GOETSCH ASSOCIATES INC CHLORINE BOOSTER PUMP 853.07 101922 01/22/01 Printed WWGRA W~ GRAINGER INC BITS 165.36 101923 01/22/01 Printed XCEL XCEL ENERGY INC ELECTRIC BILLS 5,171.51 101924 01/22/01 Printed ZIEGLE ZIEGLER INC BOLTS, NUTS 18.90 Total Checks: 160 Bank Total: 460,219.79 Total Checks: 160 Grand Total: 460,219.79 INV0ICE~LPPROVAL LIST BY FUND 01/22/01 Date: 01/18/01 Time: l:55pm y of Chanhassen Page: d partment GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount d: GENERAL FUND pt: 01-0000-1010 Cash PERA 101765 PERA FOR PAYDATE 011201 011201 01/11/01 01-0000-1027 Petty Cash COREY HOEN 101759 CHD/~GE FOR FEB FEST TICKETS 010401 01/04/01 01-0000-2005 Flex Plan CHRIS THIBODEAU-FEIST 101778 H~ALTH FLEX 2000 011201 12/31/00 01-0000-2005 Flex Plan JILL SINCLAIR 101796 FLEX-H~JLLTH 011601 12/31/00 01-0000-2005 Flex Plan BETH HOISETH 101834 FLEX-}IEALTH 011601 01/16/01 01-0000-2005 Flex Plan BILL BEME1Tr 101835 FLEX-DAYCARE 011601 01/16/01 01-0000-2005 Flex Plan BOB GENEROUS 101836 FLEX-HEALTH 011601 01/16/01 01-0000-2005 .Flex Plan KA/~EN ENGELHARDT 101869 FLEX-HEALTH 011601 01/16/01 01-0000-2005 Flex Plan VICKI BOB 101917 FLEX-H~kLTH 011601 01/16/01 01-0000-2005 Flex'Plan TODD GERHARDT 101911 FLEX-DAYCARE 011601 01/16/01 01-0000-2005 Flex Plan MA/%K LI~FIN 101873 FLEX-H]~ALTH 011601 01/16/01 01-0000-2005 Flex Plan CBRIS THIBODEAU-FEIST 101847 FLEX-H~J~LTH 011601 01/16/01 01-0000-2005 Flex Plan STEVE TORELL 101907 FLEX-H]~%LTH 011701 01/17/01 01-0000-2009 Def Comp IC~4A RETIREMENT A/qD ~q~UST 101763 EMP DEF COMP 011201 011101 01/11/01 61-0000-2010 PERA Pay PERA 101765 PERA FOR PAYDATE 011201 011201 01/11/01 01-0000-2050 Sal Pay LINDA JANSEN 101800 REPLACE LOST PAYROLL CHECK 123100 12/31/00 pt: Legislative ~1-1110-4110 Office Sup 01-1110-4210 Books/Per p1-1110-4300 Consulting p1-1110-4360 Membership  1-1110-4370 Tray/Train pt: Administration 31-1120-4110 Office Sup )1-1120-4110 Office Sup )1-1120-4300 Consulting )1-1120-4310 Telephone ]1-1120-4310 Telephone 81-1120-4360 Membership D1-1120-4360 Membership )1-1120-4370 Tray/Train )1-1120-4370 Tray/Train )1-1120-4380 Mileage D1-1120-4380 Mileage )1-1120-4410 Equip Rent )1-1120-4410 Equip Rent )1-1120-4410 Equip Rent )t: Finance )1-1130-4110 Office Sup )1-1130-4300 Consulting )1-1130-4310 Telephone *1-1130-4360 Membership )1-1130-4370 Tray/Train )1-1130-4370 Tray/Train )t: Property Assessment 11-1150-4300 Consulting )t: Management Information Systems 11-1160-4300 Consulting *1-1160-4300 Consulting 11-1160-4310 Telephone )1-1160-4320 Utilities )1-1160-4703 Off Equip )t: City Hall Maintenance )1-1170-4150 Maint Matl )1-1170-4150 Maint Marl )1-1170-4300 Consulting )1-1170-4300 Consulting )1-1170-4310 Telephone )1-1170-4310 Telephone 31-1170-4320 Utilities )1-1170-4320 Utilities )1-1170-4350 Cleaning )1-1170-4510 Bldg Maint )1-1170-4530 Equip Main pt: Fire Prevention & Admin )1-1220-4130 Prog Supp )1-1220-4140 Veh Supp )1-1220-4170 Fuel & Lub )1-1220-4240 Uniforms 31-1220-4240 Uniforms 31-1220-4260 Small Tool Small Tool )1-1220-4290 Misc Supp )1-1220-4300 Consulting )1-1220-4300 Consulting )1-1220-4300 Consulting )1-1220-4310 Telephone DELUXE BUSINESS FORMS & SUP LEAGUE OF MINNESOTA CITIES SOUTHWEST SUBURBAN PUBLISHING LEAGUE OF MINNESOTA CITIES SCOTT BOTCHER Total 101762 SELF INK STA24P-L. JANSEN 101871 HANDBOOK F0R MN CITIES 101811 PRINTING/PUBLISHING 101871 MEMBERSHIP DUES 101902 LUNCH MEETINGS CORPORATE EXPRESS 101780 DANKA OFFICE IMAGING COMP/LkTY 101853 SOLF/"nq~EST SUBLTRRAN PUBLISHING 101811 VERIZON WIRELESS 101819 KMC TELECO{4 101799 METRO A=REAbLANAGEMENTASSOC 101878 I(]4A 101866 T~DD GERRARDT 101911 ENLIGHTENED LEADERSHIP INT'L 101857 TODD GERHAR/)T 101911 SCOTT BOTCEER 101902 NEOPOST LEASING 101894 LOFFLER BUSINESS SYSTEMS, INC. 101872 IOS CAPITAL 101868 CORPORATE EXPRESS HLB TALrfGESREDPATH L~UD KMC TELECOM MN GFOA GTS ARROWWOOD- A RADISSON RESORT CARVER COUAFfY AUDI~X)R ONVOY TR COMPUTER SALES, LLC VERIZON WIRELESS QWEST INTERPRISE BUSINESSWA~RE SOLUTIONS SIGNS N'SUCE WW GRAINGER INC GLENq~OSE FLORAL ESCHELON TELECOM, INC KMC TELECOM MCI WORLDCOM CITY OF CHANHASSEN CITY OF CHANHASSEN RBM SERVICES INC BATTERIES PLUS BORDER STATES ELECTRIC SUPPLY DANKO EMERGENCY EQUIP CO MINNESOTA WANNER COMPAN~f MID COUNTY COOP UNIFORMS UNLIMITED UNIFORMS UNLIMITED WESTERN BOSE HANDLING WESTERN BOSE HANDLING TARGET SIMPLEX MEDIACOM SENTRY SYSTEMS, INC. VERIZON WIRELESS 011101 01/11/01 01/16/01 123100 12/31/00 01/17/01 01/16/01 Total Legislative OFFICE SUPPLIES TONER PRINTING/PUBLISHING CELLUIJ~R PHONE CHARGES TELEPHONE CHARGES F/~qBERSHIP DUES MEMBERSHIP - BOTCHER MEETINGS, MILEAGE SEMIN/LR - GERRARDT MEETINGS, MILEAGE CARALLOWANCE MAILING MACHINE COPY MACHINE FIRE DEPT COPIER 4946962 12/29/00 50191191 01/08/01 123100 12/31/00 12202000 12/20/00 121900 12/19/00 1620 01/03/01 01/17/01 01/05/01 01/17/01 01/05/01 01/16/01 2474097 01/16/01 22582 01/17/01 50310601 01/18/01 Total Administration 101851 BINDERS, DRAWERS 101792 MEETING W/ DEP OF Pd~V-TIF 101799 TELEPHONE CHARGES 101886 MF2~BERSHIP - EIDAM 101865 MCFOA CON-FERENCE-THIBODEAU 101832 MCFOA CONFERENCE-THIBODEAU 4952504 01/08/01 139478 12/31/00 121900 12/19/00 01/16/01 011601 01/16/01 011601 01/16/01 Total Finance 101842 OWNERSHIP NA34E CHANGES 01/04/01 Total Property Assessment 101896 INTER/qET SERVICE 101912 SOFTWARE LICENSES 101819 CELL~ PHONE C}LARGES 101898 TELEPHONE SERVICE 101773 INF~SET PRINTER Ol/Ol/Ol 85 01/08/01 12202000 12/20/00 01/02/01 123452 12/14/00 Total Management Information Systems 101810 PRECINCT DEC. ALLS 101821 STORAGE BINS 101788 POINSE~IA PLANTS 101858 SERVICE SUPPORT 101799 TELEPHONE CHARGES 101803 TELEPHONE CHARGES 101779 WATER/SEWER CHARGES 101779 WATER/SEWER fAqARGES 101807 CLEANING SERVICES 101833 EMER LIGHT BATTERY 101837 LIGHT BULBS, C01rERS 112700 11/27/00 54227478 12/29/00 120400 12/04/00 316489 01/17/01 121900 12/19/00 122800 12/28/00 99401231 12/31/00 99501231 12/31/00 5600 12/31/00 57028 01/04/01 91490267 01/05/01 Total City Hall Maintenance 101854 ICE SUIT 101885 HOSE ROLLER 101881 DIBSELFUEL 101817 PANTS/JACKET 101817 PANTS/BELT 101820 SPRINKLER STOP 101920 SPRINKLER STOP VALVES 101815 SOAI)/NOZZLES 101905 FIRE ALARM TESTING ANNUAL 101877 CABLE 101903 FIRE ALARM MONITORING 101819 CELLULAR PHONE CH/LRGES 338758 01/02/01 47163 01/10/01 55424 01/05/01 52529 12/21/00 52530 12/21/00 1335 12/28/00 1347 01/04/01 73188 12/27/00 83378955 01/16/01 01/10/01 251903 01/11/01 12202000 12/20/00 0.00 250.00 39.63 76.69 200.00 304.00 610.49 110.00 475.00 40.00 180.00 51.41 590.68 157.80 5,785.50 332.02 ................. 9,203.22 26.57 270.00 122.85 10,315.00 40.00 10,774.42 74.76 700.34 113.40 8.26 1.44 45.00 660.00 27.77 597.00 32.83 475.00 437.02 360.00 195.96 3,728.78 77.05 1,155.00 0.71 30.00 235.00 79.88 ................. 1,577.64 13.50 ................. 13.50 524.85 2,985.00 27.03 498.91 1,072.46 ................. 5,108.25 32.45 392.99 191.70 441.62 2,128.42 80.85 93.66 110.01 2,198.96 24.89 7.43 5,702.98 504.16 145.52 226.26 370.85 74.90 38.50 73.45 45.74 1,150.20 11.95 59.40 27.66 IAD;OICE APPROV~uL LIST BY FD-ND 01/22/01 Date: 01/18/01 Time: l:55pm City of Chanhassen Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date ~znount Fund: GENERAL F~ Dept: Fire Prevention & Admin 101-1220-4320 Utilities CITY OF Cq43uN/iASSEN 101779 WATER/SEWER CHARGES 99601231 12/31/00 101-1220-4320 Utilities XCEL ENERGY INC 101822 ELECTRICITY C]{ARGES 12312000 12/31/00 101-1220-4320 Utilities XCEL ENERGY INC 101923 ELECTRIC BILLS 60689303 12/07/00 101-1220-4360 Membership ~.~ STATE FIP~E CHIEFS A~SOC. 101888 ~GAZINE SUBSCRIPTIONS 01/05/01 101-1220-4360 [.lembership FIRE MARSHALS ASSOC. OF MIN-N 101860 MES~ERSHIP - LITTFIN 01/t7/01 101-1220-4360 Membership FIRE RESCUE MAGAZINE 101861 SUBSCRIPTION 01/17/01 101-1220-4360 Menfoership MIhrNESOTA STATE FIRE DEPTASSN 101884 AINqqUAL DUES 01/17/01 101-1220-4360 .Membership FIRE AJ~PAPJkTUS 101859 SUBSCRIPTION 54487 01/17/01 101-1220-4370 Trav/Train RLrl~CGERS BAY LAKE LODGE 101808 EMERGENCY Mg~NAGEMqrNT CLA~S R6493 09/19/00 101-1220-4370 Tray/Train ANOKA-HENNEPIN TECH COLLEGE 101831 FIREFIGHTER II CLASS 9502 01/16/01 101-1220-4370 Tray/Train ANOKA-EENNEPIN TECH COLLEGE 101831 FIRE INSPECTOR I CLASS 9447 01/16/01 101-1220-4370 Trav/Train MINNESOTA FIRS SERVICE 101882 CERTIFICATION TEST - SEEMAN 01/16/01 101-1220-4370 Tray/Train UNIVERSITY OF MINNESOTA 101914 REGISTR3%TION - LI~'TFIN, HAYES 783148 01/03/01 101-1220-4370 Tray/Train ANOKA-HENNEPIN TECH COLLEGE 101831 FIREFIGHTER I CLASS 10748 01/17/01 101-1220-4530 Equip Main CI~3kbPHASSEN ELEMENTARY SCHOOL 101844 REPLACE A TABLE 01/05/01 Total Fire Prevention & Admin Dept: Code Enforcement 101-1250-4110 Office Sup US OFFICE PRODUCTS 101915 LEGAL SIZE FOLDERS 01CU7664 01/05/01 101-1250-4110 Office Sup US OFFICE PRODUCTS 101915 CALEN-DA]~ 01CL8938 01/17/01 101-1250-4120 Equip Supp SPS COMPANIES INC 101812 INK PADS 75351 12/28/00 101-1250-4120 Equip Supp ST PAUL STAMP WORKS 101906 NEW BANDS ~ PAD 75820 01/05/01 101-1250-4120 Equip Supp US OFFICE PRODUCTS 101915 DICTATING TAPES 01CUl186 01/02/01 101-1250-4140 Veh Supp B~4PER TO B~4PER 101829 MISC PA~RTS/SUPPLIES 123100 12/31/00 101-1250-4300 Consulting CARVER CO~ TREASLrRER 101775 SECTrRITY FOR D~40 TEAM 000101 12/18/00 101-1250-4310 Telephone K~4C TELECOM 101799 TELEPHONE (~GES 121900 12/19/00 101-1250-4310 Telephone VERIZON WIRSLESS 101916 CELL PHONE BILL 01/01/01 101-1250-4370 Tray/Train COLORILDO CHAPTER ICBO 101849 EDUCATIONAL REGISTRATION 01/16/01 101-1250-4370 Trav/Train COLLEEN bt~RTINO 101848 PARKING-- CLASS 01/12/01 101-1250-4410 Equip Rent IKON OFFICE SOLUTIONS 101867 BUILDING COPIER 23836084 01/08/01 101-1250-4520 Veh Maint B~4PER TO BUMPER 101829 MISC PARTS/SUPPLIES 123100 12/31/00 Dept: Animal Control 101-1260-4110 Office Sup CORPORATE EXPRESS 101-1260-4300 Consulting CHOSEN VETERINARY 101-1260-4300 Consulting DEPA_R~4ENT OF PUBLIC SAFETY 101-1260-4310 Telephone VERIZON WIRELESS 101-1260-4310 Telephone ~4C TELEC~d Dept: Engineering 101-1310-4110 Office Sup CORPORATE EXPRESS 101-1310-4110 Office Sup TECHlqAGRAPHICS 101-1310-4110 Office Sup NORTHSTAR I~Z~GING SERVICES INC 101-1310-4140 Veh Supp SUBURB~; CHEVROLET 101-1310-4300 Consulting SOUTH~ST SUBLrRBAN PUBLISHING 101-1310-4310 Telephone VERIZON WIRELESS 101-1310-4310 Telephone ~4C TELECOM 101-1310-4360 Membership GEOWORLD 101-1310-4370 Tray/Train MINNESOTA PUBLIC WORKS ASSN 101-1310-4370 Tray/Train MATT SA3d.~ Dept: Street Maintenance 101-1320-4120 Equip Supp INTERSTATE BATTERY 101-1320-4120 Equip Supp ZIEGLER INC 101-1320-4120 Equip Supp RDO FINANCIAL SERVICES CO 101-1320-4120 Equip Supp 9~ GRAINGER INC 101-1320-4120 Equip Supp ZIEGLER INC 101-1320-4120 Equip Supp MOTION INDUSTIRES, INC 101-1320-4140 Veh Supp BLrMPER TO B~4PER 101-1320-4140 Veh Supp INTERSTATE BATTERY 101-1320-4140 Veh Supp CATCO PARTS SERVICE 101-1320-4140 Veh Supp BOYER TRUCK PARTS 101-1320-4140 Veh Supp BOYER TRUCK PARTS 101-1320-4140 Veh Supp SUBLrRBA2q CHEVROLET 101-1320-4140 Veh Supp ALTER/qATOR REBUILD CO 101-1320~4140 Veh Supp BOYER TRUCK PARTS 101-1320-4140 Veh Supp BOYER TRUCK PARTS 101-1320-4150 Maint Marl STEPP MANI/FACTURING 101-1320-4150 Maint Marl MORTON SALT 101-1320-4170 Fuel & Lub MCCOLLISTER & CO 101-1320-4170 Fuel & Lub MID CO~ COOP 101-1320-4560 Sign Maint EARL F ANDERSEN INC 101-1320-4560 Sign Maint EARL F ANDERSEN INC 101-1320-4560 Sign Maint EA3LL F ANDERSEN INC Dept: Street Lighting & Signals 101-1350-4300 Consulting KILLMER ELECTRIC CO INC 101-1350-4310 Telephone ~[C TELEC~4 101-1350-4320 Utilities XCEL ENERGY INC 101-1350-4550 Wtr Sys KILLMER ELECTRIC CO INC Dept: City Garage 101-1370-4120 Equip Supp TWIN CITY GARAGE DOOR CO 101-1370-4140 Veh Supp BUMPER TO BUMPER 101-1370-4310 Telephone MCI WORLDCOM Total Code Enforcement 101780 OFFICE SUPPLIES 101777 VETERINARY SERVICES 101782 CJDN CON1FECT CHARGES 101819 CELLLTLAR PHONE CHARGES 101799 TELEPHONE CH3LRGES 4946615 12/29/00 123000 12/30/00 1001001F 12/28/00 12202000 12/20/00 121900 12/19/00 Total Anirmal Control 101851 MISC SUPPLIES 101910 BUSINESS C3d~DS-JA/~SEN,SWEIDA/q 101895 MYLAR COPY PAPER 101908 ~.UJFFLER, TAIL PIPE 101811 PRINTING/PUBLISHING 101819 CELLULJkR PHONE CHARGES 101799 TELEPHONE CS{~RGES 101864 SUBSCRIPTION 101883 INSPECTOR'S SCHOOL 101876 LUNCH, MILEAGE 4954247 01/09/01 104788 01/11/01 2012 01/08/01 151706 01/t0/01 123100 12/31/00 12202000 12/20/00 121900 12/19/00 Ol/17/Ol Ol/16/01 01/16/01 Total Engineering 101795 BATTERY 101823 ~ING EDGE 101899 SEALS 101922 I~MPS, BATTERY PACK 101924 BOLTS, NI3TS 101890 BEARINGS 101829 MISC PARTS/SUPPLIES 101795 BATTERY 101843 FITTINGS,HOSES 101838 SENDER 101838 SENSOR 101908 MI/FFLER 101830 kLTER/qATOR 101838 SENDER 101838 SEN-DER 101813 CRACK SEAL MATERIAL 101889 SALT 101802 TPOkNS HYDPJkLrLIC 101881 DIESEL FUEL 101783 LK~dfN PARK 101783 BRITE SIDE PA/qELS 101783 MISC REPLACEMENT SIGNS 10005582 12/29/00 00377102 12/31/00 119504 01/11/01 120582 01/09/01 376346 01/04/01 303341 01/05/01 123100 12/31/00 10005590 12/29/00 35560 01/12/01 230257 01/11/01 230223 01/11/01 151103 01/05/01 31850 01/04/01 230144 01/12/01 23014 01/11/01 19912 12/29/00 742379 01/04/01 254318 12/31/00 55424 01/05/01 29403 12/12/00 29398 12/07/00 29396 10/30/00 Total Street Maintenance 101798 REPAIR PUSH BUTTON 101799 TELEPHONE C}{ARGES 101923 ELECTRIC BILLS 101798 REPLACE LIGHT POLE 84042705 11/29/00 121900 12/19/00 60689303 12/07/00 85152793 11/30/00 Total Street Lighting & Signals 101913 SWITCH, EYE 101829 MISC PARTS/SUPPLIES 101803 TELEPHONE CHARGES 114496 01/10/01 123100 12/31/00 122800 12/28/00 377.86 5.92 180.72 56.00 35.00 25.95 200.00 21.00 444.57 324.00 245.00 35.00 180.00 300,00 414.00 5,573.61 32 16 9 89 16 03 92 18 20 21 33 74 433 60 0.05 27.83 260.00 26.35 152.40 6.38 1,110.82 10.37 359.98 390.00 31.03 0.73 792.11 49.38 102.03 175.23 181.61 31.44 93.47 1.04 72.00 100.00 17.46 ................. 823.66 109.59 355.62 7.26 118 11 18 90 26 28 157 25 13 90 259 05 39 34 316 37 152 98 116 09 -29 63 37 94 6,709 50 3,513 98 1,179 33 3,076.39 108.20 967.02 1,062.55 ................. 18,316.02 195.24 46.05 266.45 865.88 1,373.62 221.15 16.67 28.79 INVOICE APPROVAL LIST BY FUND 01/22/01 Date: 01/18/01 Time: 1: 55pm sy of Chanhassen Page: 3 fpartment GL Number Check Invoice Due kccount Abbrev Vendor Name Number Invoice Description Number Date Amount ...................................................................................................................... rd: GENERAL FUND ipt: City Garage ipt: Planning Commission ,01-1410-4300 Consulting pt: Planning Achninistration 01-1420-4110 .Office Sup .01-1420-4140 Veh Supp ~01-1420-4310 TelePhone pt: Senior Facility Co~nission 01-1430-4300 Consulting pt: Park Co~nission ,01-1510-4360 Membership Park Administration 01-1520-4310 Telephone 01-1520-4310 Telephone 01-1520-4360 Membership pt: Recreation Center 01-1530-4110 Office Sup 01-1530-4110 Office Sup 01-1530-4310 Telephone 01-1530-4310 Telephone 01-1530-4410 Equip Rent SOLrI"HWEST SUBURRAN PUBLISHING FRANKLIN COVEY BUMPER TO BUMPER KMC TELECOM CAP AGENCY MN RECREATION & PARK ASSOC. VERIZON WIRELESS KMC TELECOM MN RECREATION & PD~RKASSOC. FESTIVAL FOODS CHA~HASSEN FLOP, AL KMC TELECOM MCI WORLDCOM COMM SERVICE IKON OFFICE SOLUTIONS 61-1534-3631 RecCtrRent MARYANN PORTER 01-1534-4130 Prog Supp MARYANN PORTER pt: Lake Ann Park 31-1540-4320 Utilities pt: Park Maintenance 01-1550-4120 Equip Supp )1-1550-4120 Equip Supp ]1-1550-4140 Veh Supp )1-1550-4140 Veh Supp )1-1550-4150 Maint Marl 01-1550-4170 Fuel & Lub 01-1550-4300 Consulting )1-1550-4320 Utilities pt: Recreation Programs 01-1600-4120 Equip Supp )1-1600-4130 Prog Supp )1-1600-4310 Telephone )1-1600-4320 utilities )1-1600-4320 Utilities 01-1600-4340 Printing pt: February Festival )1-1611-4130 Prog Supp )1-1611-4130 Prog Supp 01-1611-4340 Printing pt: Ice Rinks )1-1617-4410 Equip Rent 01-1617-4410 Equip Rent 01-1617-4410 Equip Rent ]1-1617-4410 Equip Rent )1-1617-4410 Equip Rent )1-1617-4410 Equip Rent pt: Preschool Sports }1-1710-3636 SlfSupProg )1-1710-3636 SlfSupProg pt: Preschool Activities 01-1711-4130 Prog Supp )1-1711-4300 Consulting pt: Youth Sports 01-1730-3636 SlfSupProg )1-1730-3636 SlfSupPro9 XCEL ENERGY INC FARM PLAN BUMPER TO BUMPER BUMPER TO BUMPER METROPOLITAN FORD STORAGE EQUIPMENT INC MID CO~ COOP BENIEK PROPERTY SERVICES INC CITY OF C}UkNHASSEN SATELLITE SHELTERS INC TARGET KMC TELECO~ XCEL ENERGY INC XCEL ENERGY INC SOLri"HWEST SUBURBAN PUBLISHING CABIN FEVER SPORTING GOODS COREY HOEN BRENCqMAN PRINTING SATELLITE SHELTERS INC SATELLITE SHELTERS INC SATELLITE SNELTERS INC SATELLITE SHELTERS INC SATELLITE SHELTERS INC SATELLITE SHELTERS INC SHERYL BJORK DALE DAWSON NANCY GAGNER NANCY GAGNER WENDY COLLINS KAREN STAUBER Total City Garage 101811 PRINTING/PUBLISHING 123100 12/31/00 Total Planning Commission 101862 CALE14-DAR REFILLS 27841158 01/03/01 101829 MISC PARTS/SUPPLIES 123100 12/31/00 101799 TELEPHONE CHARGES 121900 12/19/00 Total Planning Administration 101774 4TH QUARTER SERVICES 120601 12/31/00 Total Senior Facility Commission 101887 MEMBERSHIP 01/17/01 Total Park Commission 101819 CELLULAR PHONE CI{ARGES 12202000 12/20/00 101799 TELEPHONE CHARGES 121900 12/19/00 101887 MEMBERSHIP 01/17/01 Total Park Administration 101787 MISC FOOD/SUPPLIES 123100 12/31/00 101776 BLOOMING HOLIDAY PLANT BASKETS 12310026 12/31/00 101799 TELEPHONE CHARGES 121900 12/19/00 101804 TELEPHONE CH/kRGES 121100 12/11/00 101794 COPIER MJkINTENAi~CE 23817108 12/15/00 Total Recreation Center 101801 REFUND-DANCE 50218 09/06/00 101874 TAMBOURINES 01/08/01 Total Dance 101923 ELECTRIC BILLS 60689303 12/07/00 Total-Lake Ann Park 101786 GASKET/THERMOSTAT 22834 12/08/00 101829 MISC PARTS/SUPPLIES 123100 12/31/00 101829 MISC PARTS/SUPPLIES 123100 1~/31/00 101880 T}IERMOSTAT, GASKET 405988 01/10/01 101814 MISC SUPPLIES 81639 12/28/00 101881 DIESEL FUEL 55424 01/05/01 101825 SNOW PLOWING 1318 12/31/00 101779 WATER/SEWER CHARGES 92001231 12/31/00 Total Park Maintenance 101901 DOOR REPLACEMENT 22165202 01/05/01 101815 MISC SUPPLIES 86899 12/26/00 101799 TELEPHONE CHARGES 121900 12/19/00 101822 ELECTRICITY CSqARGES 12312000 12/31/00 101923 ELECTRIC BILLS 60689303 12/07/00 101811 PRINTING/PUBLISHING 123100 12/31/00 Total Recreation Programs 101841 FEB FEST PRIZES 01/10/01 101850 FEB FEST SUPPLIES 01/08/01 101839 FEB FEST FISHING TICKETS 56595 01/05/01 Total February Festival 101809 PORTABLE WARMING HOUSES 101809 PORTABLE WARMING HOUSES 101809 PORTABLE WARMING HOUSES 101809 PORTABLE WARMING HOUSES 101901 PORTABLE WARMING HOUSES 101901 TECH SPACE-MOBILE OFFICE Total Ice Rinks 101904 P, EFUND-BBALL 101852 REFUND-BBD~LL Total Preschool Sports 101891 CRAFT CLASS SUPPLIES 101891 CRAFT CLASS SUPPLIES 22165101 12/15/00 22165201 12/15/00 22165301 12/15/00 22165501 12/15/00 22165203 01/11/01 22165302 01/12/01 52482 01/04/01 52528 01/08/01 01/12/01 O1/12/O1 Total Preschool Activities 101918 REFUND-SKATING LESSONS 52529 01/08/01 101870 REFUND - HOCKEY SKILLS 52567 01/09/01 266.61 70.74 ................. 70.74 40.70 19.67 0.05 ................. 60.42 2,100.00 ................. 2,100.00 340.00 ................. 340.00 7.81 1.06 378.00 ................. 386.87 141.59 213.00 63.16 0.44 168.48 586.67 66.00 113.93 179.93 610.88 610.88 12.31 5.83 -35.12 6.90 3,181.18 583.52 3,870.00 86.21 ................. 7,710.83 488.00 10.56 302.05 6.96 461.50 61.40 ................. 1,330.47 1,008.53 41.48 205.01 1,255.02 551.27 551.27 551.27 551.27 840.30 280.10 ................. 3,325.48 30.00 30.00 ................. 60.00 10.22 25.00 ................. 35.22 25.00 75.00 INVOICE APPROVAL LIST BY FLr~rD 01/22/01 Date: 01/18/01 Time: l:55pm City of Chanhassen Pa~e: 4 Fund Department GL Number Check Invoice Due Account At~brev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: Youth Sports 101-1730-3636 SlfSupProg GALINA KHAZAN 101-1730-3636 SlfSupProg GALINA KPLAZAN 101-1730-3636 SlfSupProg W]ENDY JOH/qSON 101-1730-3636 SlfSupProg ROBIN AGLER 101-1730-3636 SlfSupProg NA/~CY WOLL Dept: Youth Activities 101-1731-3636 SlfSupProg KAREN STAbbER 101-1731-3636 SlfSupProg CHERRY ROYER 101-1731-4130 Prog Supp MICHELLE PERRY Fund: CABLE TV Dept: 210-0000-2010 PERA Pay PERA 210-0000-4705 Oth Equip AUDIOVISUAL INC 210-0000-4705 Oth Equip AUDIOVISUAL INC 210-0000-4705 Oth Equip AUDIOVISUAL INC Fund: ENVIROnmENTAL PROTECTION Dept: 211-0000-2010 PERA Pa}' PERA Dept: Recycling 211-2310-4110 Office Sup 211-2310-4370 Trav/Train Dept: Reforestation 211-2360-4360 Membership F~ld: CAPITAL REPLACEMENT FbH~ Dept: 400-0000-1155 Dev Insp 400-0000-1155 Der Insp 400-0000-1155 Der Insp 400-0000-4300 Consulting 400-0000-4300 Consulting Fund: PA/LKACQUISITION & DEVELOPMEf~Dept: 410-0000-4300 Consulting 410-0000-4300 Consulting 410-0000-4300 Consulting Fund: TAxX INCR 1 - D09~O;~ ~025 Dept: 460-0000-2009 Def Comp 460-0000-2010 PERA Pay 460-0000-4300 Consulting 460-0000-4300 Consulting 460-0000-4300 Consulting 460-0000-4320 Utilities Fund: TAX INCR 3 - HEh~NEPIN CO Dept: 490-0000-2009 Def Comp 490-0000-2010 PERA Pay 490-0000-4804 Spec Assmt 490-0000-4804 Spec Assmt 101863 REFUND -TKD YOUTH 101863 REFUND -TKD YOLVFH 101919 REFUND -HOCKEY SKILLS 101900 REFUND-ICE SKATING 101892 REFUND-HOCKEY 52530 01/08/01 40.00 52460 01/03/01 10.00 52569 01/09/01 25.00 52486 01/04/01 25.00 52568 01/09/01 25.00 225.00 52644 01/12/01 39.00 52645 01/12/01 39.00 123100 12/31/00 77.15 155.15 Fund Total 82,797.92 Total Youth Sports 101870 REFU1TD - DP~kS~TICS CLASS 101845 REFUND- CP~EATIVE DR~24ATICS 101805 DINNERTIME SUPPLIES Total Youth Activities 101765 PERA FOR PAYDATE 011201 101824 MONITORS/SUPPLIES 101824 MINIPORT POWER RELAY 101824 ACCESS STLrDIO Total 011201 0t/11/01 130.30 1824550 09/30/00 7,819.96 1824551 10/31/00 141.32 1824553 12/31/00 4,484.51 12,576.09 Fund Total 12,576.09 FR3%NKLIN COVEY FESTIVAL FOODS NATIONAL AP-BOR DAY FOUNDATION 101765 PERA FOR PAYDATE 011201 Total 101862 CALENDAR REFILLS 101787 MISC FOOD/SUPPLIES Total Recycling 101893 ME{.~ERSHIP- SINCLAIR Total Reforestation 011201 01/11/01 198.53 198.53 27841158 01/03/01 32.74 123100 12/31/00 48.55 81.29 01/10/01 15.00 1S.00 Fund Total 294.82 BONESTROO ROSENE AA~ERLIK BONESTROO ROSEhrE ANDERLIK HY~NSENq~HORP PELLINEN OLSON BOLD/w-D & ASSOCIATES GOPHER STATE ONE-CALL INC 101828 S~,~4ERFIELD D2DDIT!ON 101828 9~ITE OAK ADDITION 101790 TARGET UTILITY INSPEC 92-15 101827 PROFESSIONAL SERVICES 101789 UTILITY LOCATES Total 74862 12/20/00 1,609.50 74861 12/20/00 1,522.50 5511 12/31/00 228.00 123100 12/31/00 1,000.00 120184 12/31/00 102.40 4,462.40 Fund Total 4,462.40 HOISINGTON KOEGLERGROUP HOISINGTON KOEGLERGROUP HOISINGTON KOEGLERGROUP 101793 CqqA_N PARK SIGN COORDINATION 101793 CHA-N/SENIOR GAdADEN 101793 CHAN/MEMORIAL PARK Total 123100 12/31/00 475.00 12312000 12/31/00 850.00 123000 12/30/00 1,517.22 2,842.22 Fund Total 2,842.22 I~4A RETIREMENT ~ TRUST PERA SOUTHP~ST SUBURBAN PUBLISHING HLB TAUTGES REDPATH LTD EHLERS & ASSOCIATES INC CITY OF ~SSEN 101763 EMP DEF CC~P 011201 101765 PERA FOR PAYDATE 011201 101811 PRINTING/PUBLISHING 101792 MEETING W/ DEP OF REV-TIF 101784 DEC~4BER SERVICES 101779 STO~4 WATER CH/LRGES Total 011101 01/11/01 0.00 011201 01/11/01 0.00 123100 12/31/00 27.51 139478 12/31/00 1,657.50 17959 12/31/00 375.00 123100 12/31/00 35.00 2,095.01 Fund Total 2,095.01 I~.~RETIREMENT ~ TRUST PERA CSM INVESTORS INC CSM INVESTORS INC 101763 ~.~P DEF COMP 011201 101765 PER3% FORPAYDATE 011201 101781 2ND HALF 2000 PAYMENT 101781 2ND HALF 2000 PAYMENT Total 011101 01/11/01 0.00 011201 01/11/01 79.03 123100 12/31/00 73,606.27 12312000 12/31/00 45,172.26 118,857.56 Fund Total 118,857.56 Fund: TAxx INCR 4- ENTERTAIh~4Eh? ~028 INVOICE~PROVAL LIST BY FUND 01/22/01 Date: 01/18/01 Time: l:55pm ty of Chanhassen Page: 5 ..................... Ipartment GL Nur0ber ccount Abbrev ~d: TAX INCR 4- ENTERTAINMENT ~028 pdt: 91-0000-4804 Spec Assmt Check Invoice Due Vendor Name Number Invoice Description Number Date Amount BLOOMBERG COMPANIES, INC 101826 2N-D H3tLF 2000 PA194ENT 123100 12/31/00 12,980.00 ................. Total 12,980.00 Fund Total 12,980.00 id: SEWER & WATER UTILITY FUND ~pt: ~00-0000-2009 !00-0000-2010 !pt: Utility Administration '00-7701-4110 '00-7701-4330 :pt: Sewer & Water Operations '00-7702-4110 '00-7702-4120 ,00-7702-4120 ,00-7702-4140 '00-7702-4140 '00-7702-4150 '00-7702-4160 '00-7702-4160 ,00-7702-4170 ~00-7702-4260 '00-7702-4300 '00-7702-4310 00-7702-4310 00-7702-4310 ,00-7702-4310 ~00-7702-4320 00-7702-4320 00-7702-4320 00-7702-4320 '00-7702-4360 '00-7702-4370 '00-7702-4509 00-7702-4550 00-7702-4550 00-7702-4550 Def Comp PERA Pay Office Sup Postage Office Sup Equip Supp Equip Supp Veh Supp Veh Supp Maint Marl Chemicals Chemicals Fuel & Lub Small Tool Consulting Telephone Telephone Telephone Telephone Utilities Utilities Utilities Utilities Membership Tray/Train Remit Wtr S~s Wtr Sys Wtr Sys ICMA RETIREMENT ILNDTRUST PERA CORPORATE EXPRESS POSTMASTER DAY-TIMERS INC NORTHERN WATER WORKS SUPPLY WW GOETSCH ASSOCIATES INC BUMPER TO BUMPER SUBURBAN C}U~VROLET BRYAN ROCK PRODUCTS INC HAWKINS CHEMICAL HAWKINS CHEMICAL MID COUNTY COOP WW GRAINGER INC TWIN CITY WATER CLINIC INC KMC TELECOM MCI WOPJ=DCOM QWEST QWEST XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC SUBURBAN UTILITIES MN POLLUTION CONTROL AGENCY METROPOLITAN COUNCIL JULIE GRAFFT HAWKINS CHEMICAL ELECTRIC PUMP, INC 101763 EMP DEF COMP 011201 101765 PERA FOR PAYDATE 011201 Total 101851 RIBBONS 101760 UTILITY BILL POSTAGE 101855 101806 101921 101829 101908 101840 101791 101791 101881 101922 101816 101799 101803 101897 101897 101822 101822 101822 101923 101909 101761 101879 101797 101791 101785 011101 01/11/01 011201 01/11/01 4952836 01/08/01 123100 12/31/00 Total Utility Administration WALLET COMPACT 01/04/01 ALARM LITE ASSEMBLY 3047261 12/19/00 CHLORINE BOOSTER PUMP 3660-425 01/08/01 MISC PARTS/SUPPLIES 123100 12/31/00 GASKETS, SPRINGS, STUDS 151970 01/10/01 ROCK 5814 01/15/01 CHEMICALS 315209 12/21/00 CONTAIN-ER DESgtrRPJ~GE 51259 12/31/00 DIESEL FIIEL 55424 01/05/01 BITS 626844 01/03/01 HACTERIA/LRL~LYSIS-DECEMBER 7166 12/31/00 TELEPHONE CS{ARGES 121900 12/19/00 TELEPHONE CHARGES 122800 12/28/00 PHONE SERVICE 01/01/01 TELEPHONE CHARGES 010101 01/01/01 ELECTRICITY CHARGES 122800 12/28/00 ELECTRICI~f CH/%RGES 121400 12/14/00 ELECTRICI~f C}L~RGES 12312000 12/31/00 ELECTRIC BILLS 60689303 12/07/00 MEMBERSHIP - JANES, CEIHOS 01/04/01 REGIS~q~ATION-WALLIS/MONAIENS 011001 01/10/01 WASTEWATER SERV - FEBRLrARY 715677 01/05/01 REPAIR SOFTNERAFTERW~RBR-K 123100 12/31/00 CHEMICAL FEED MAINT/WTR TEST 310177 12/06/00 REPAIR FLYGHT MODEL PUMP 16077IN 11/30/00 Total Se~er & Water Operations Fund Total 17.53 914.17 ................. 931.70 60.13 696.64 ................. 756.77 48 43 295 22 853 07 79 53 83 37 650 98 1,363 56 155 00 83 36 47 25 96 00 280 11 1 62 411 03 52 00 128.93 1,646.85 29.44 3,651.96 200.00 420.00 80,672.67 110.00 244.42 562.31 ................. 92,167.11 ................. 93,855.58 d: SURFACE WATER MANAGEMENT pt: 20-0000-2010 20-0000-4370 PEHA Pay Trav/Train PERA MASWCD 101765 PERA FOR PAYDATE 011201 101875 SEMINAR - HAAK Total 011201 01/11/01 0.00 01/16/01 45.00 45.00 ................. Fund Total 45.00 5: DEVELOPER ESCROW FUND .~t: I2tNDSCAPE 15-8201-2024 )t: SECURI~"f 15-8221-2024 15-8221-2024 Escrow Pay Escrow Pay Escrow Pay CHICAGO TITLE INSURANCE COMP CHICAGO TITLE INSURANCE COMP E JEROME CARLSON 101846 REFUND - ESCROWS Total LA/~DSCAPE 101846 REFD1TD -ESCROWS 101856 SECURITY ESCROW Total SECURITY 854 01/17/01 5,000.00 5,000.00 854 01/17/01 97,909.00 1932 01/17/01 10,000.00 107,909.00 ................. Fund Total 112,909.00 d: PAYROLL CLEARING FUND pt: 20-0000-2006 20-0000-2009 20-0000-2009 20-0000-2009 20-0000-2009 20-0000-2010 Deduct Pay Def Comp Def Comp Def Comp Def Comp PERA Pay UNITED WAY USCM DEFERRED COMP USCM DEFERRED COMP ORCHARD TRUST C0. IC~4ARETIREMENT AND TRUST PERA 101818 DECEMBER C01TI~RIBUTIONS 101766 FIP. E DEPT DEF COMP 1ST QTR 101766 EMP DEF C0~P-011201 101764 EMP DEF COMP 011201 101763 EMP DEF COMP 011201 101765 PERA FOR PAYDATE 011201 Total 123100 12/31/00 217.50 011101 01/11/01 3,130.48 011201 01/11/01 6,089.75 011201 01/11/01 255.00 011101 01/11/01 384.23 011201 01/11/01 6,427.23 ................. 16,504.19 ................. Fund Total 16,504.19 Grand Total 460,219.79