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1e Approval of Bills
CITYOF 690 Cio, Ce,to' Drive PO Box 147 C/;a,hassen, Min,esom 55317 Phone 952.937.1900 Ge, eral Fax 952.937.5739 Engi, eering Department Fax 952.937.9152 &d/di,g Depart, tent £ax 952.934.2524 ll'~b Site www. ci. cl~a,ha,en.,l,. MEMORANDUM TO: 'Mayor City Council FROM: Bruce M. DeJong, Finance Director DATE: February 6, 2001 SUBJECT: Approval of Bills The following claims are submitted for approval on February 12, 2001' Check Numbers Alnount 101925-102132 $306,167.35 Total Claims $306,167.35 I recommend approval of all claims as submitted. attachments CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 02/06/01 Time: 4:13pm City of Chanhassen Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 101925 01/22/01 Printed CHACHA CHANHASSEN CHAMBER OF COMMERCE RESERVATION-JANSEN 15.00 101926 01/26/01 Printed ATTAZ AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14.62 101927 01/26/01 Printed ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 115.74 101928 01/26/01 Printed tCMA1 ICMA RETIREMENT 553.33 101929 01/26/01 Printed MCIWOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES 10.48 101930 01/26/01 Printed MEDICA MEDICA HEALTH INSURANCE 36,770.22 101931 01/26/01 Printed MNLIFE MINNESOTA LIFE PREMIUM 848.40 101932 01/26/01 Printed NAS NAS JANUARY 465.00 101933 01/26/01 Printed ORCTRU ORCHARD TRUST CO. 01/26/01 PAYROLL 255.00 101934 01/26/01 Printed PERA PERA 01/26/01 PAYROLL 14,032.48 101935 01/26/01 Printed QWEST QWEST TELEPHONE CHARGES 64.96 101936 01/26/01 Printed SENLAN SENSIBLE LAND USE COALITION RESERVATION-JANSEN 30.00 101937 01/26/01 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 19.56 101938 01/26/01 Printed USCM USCM DEFERRED COMP 01/26/01 PAYROLL 5,964.75 101939 01/26/01 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 177.06 101940 01/26/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 16,503.33 101941 01/31/01 Printed CORHOE COREY HOEN CHANGE FOR FEB FEST 300.00 101942 01/31/01 Printed POST POSTMASTER UTILITY BILL POSTAGE 599.68 101943 01/31/01 Printed SECLIF SECURITY LIFE INSURANCE CO DENTAL INSURANCE 801.22 101944 0t/31/01 Printed CITYCHA CITY OF CHANHASSEN SURCHARGE/SAC-LK ANN MNTN BLDG 1,527.50 101945 02/12/01 Pr:inted ACTCOM ACTIVE.COM INC RECWARE SOFTWARE SUBSCRIPTION 2,685.00 101946 02/12/01 Printed APWA AMERICAN PUBLIC WORKS ASSOC MICRO PAVER USERS' FEE 500.00 101947 02/12/01 Printed ARAMAR ARAMARK COFFEE/SUGAR 124.78 101948 02/12/01 Printed BAKROA BAKER ROAD AUTO SERVICE CENTER GUIDE KIT/BOLTS/RAMS 321.57 101949 02/12/01 Printed BATPLU BATTERIES PLUS BATTERIES FOR EMER. EQUIP. 44.82 101950 02/12/01 Printed BETEID BETTY EIDAM FLEX HEALTH 43.23 101951 02/12/01 Printed BOBGEN BOB GENEROUS FLEX HEALTH 44.00 101952 02/12/01 Printed BORSTA BORDER STATES ELECTRIC SUPPLY LIGHT FIXTURE t10.51 101953 02/12/01 Printed BOYTRU BOYER TRUCK PARTS SENSOR 528.41 101954 02/12/01 Printed MORSE BRAD MORSE FLEX DAYCARE 276.00 101955 02/12/01 Printed BREINT BREG INTERNATIONAL PUTTY PLUG KIT 21.71 101956 02/12/01 Printed BUIFAS BUILDING FASTENERS BOLTS/NUTS/WASHERS FOR STOCK 44.45 101957 02/12/01 Printed BUMBUM BUMPER TO BUMPER MISCELLANEOUS SUPPLIE 395.15 101958 02/12/01 Printed BUSSOL BUSINESSWARE SOLUTIONS COUPLER KIT/PATCH CABLE 56.89 101959 02/12/01 Printed CABFEV CABIN FEVER SPORTING GOODS RETIREMENT GIFT-PETERSON 15.97 101960 02/12/01 Printed CARAUD CARVER COUNTY AUDITOR COPIES OF NAME CHANGES 27.50 101961 02/12/01 Printed CCMAA CARVER COUNTY MUTUAL AID ASSOC ANNUAL DUES 25.00 101962 02/12/01 Printed CDWGOV CDW GOVERNMENT INC HANDSPRING VISOR PLATINUM 320.06 101963 02/12/01 Printed CHAFLO CHANHASSEN FLORAL SYMPATHY PLANT-GOETZ 88.55 101964 02/12/01 Printed CHAAND CHARLES ANDING FUEL FOR TANKER 225 28.56 101965 02/12/01 Printed CHAELY CHARLES ELY MAIL BOX REPLACEMENT 31.79 101966 02/12/01 Printed CHAHER CHASKA HERALD SUBSCRIPTION 27.00 101967 02/12/01 Printed CITYCHA CITY OF CHANHASSEN WATER/SEWER BILLING 364.03 101968 02/12/01 Printed CORHOE COREY HOEN MILEAGE REIMBURSEMENT 28.23 101969 02/12/01 Printed CORWAL CORI WALLIS FLEX HEALTH 250.00 101970 02/12/01 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 456.51 101971 02/12/01 Printed CRAHUM CRAIG HUMASON REFUND-YOUTH TKD 100.00 101972 02/12/01 Printed CRYDIS CRYSTEEL DISTRIBUTING INC. CYLINDERS 226.51 101973 02/12/01 Printed DOER DOER SEMINAR-HAYES 45.00 101974 02/12/01 Printed EDPAS ED PASKO ENTERTAINMENT-FEB 10 60.00 101975 02/12/01 Printed EDINA EDINA REALTY TITLE REFUND OVERPAYMENT 45.24 101976 02/12/01 Printed ENVPRO ENVIRONMENTAL PROTECTION SUBSCRIPTION 78.00 101977 02/12/01 Printed FASCOM FASTENAL COMPANY COTTER PINS/VISE GRIP 230.87 101978 02/12/01 Printed FESFO0 FESTIVAL FOODS MISC FOOD/SUPPLIES 365.81 101979 02/12/01 Printed FIRENG FIRE ENGINEERING SUBSCRIPTION 28.50 101980 02/12/01 Printed FIAM FIRE INSTRUCTORS ASSOC OF MN DECONTAMINATION FOR HAZMAT 73.93 101981 02/12/01 Printed FOCONE FOCUS ONE HOUR PHOTO PHOTO DEVELOPMENT 69.32 101982 02/12/01 Printed FORAME FORCE AMERICA INC CONTROL VALVE 52.35 101983 02/12/01 Printed FROPLU FRONTLINE PLUS FIRE & RESCUE 6 PAILS CLASS A FOAM 457.50 101984 02/12/01 Printed GALLS GALLS INC SURVIVOR FLASHLIGHTS 698.57 101985 02/12/01 Printed BRARAG GOODYEAR BRAD RAGAN TIRE REPAIR BACKHOE TIRE 250.24 101986 02/12/01 Printed GREHAY GREG HAYES MAPPING PROGRAM 99.00 101987 02/12/01 Printed HANCOM HANCE COMPANIES WINDOW WASH 91.25 101988 02/12/01 Printed HARBRO HAROLD BROSE WORK JEANS 44.82 101989 02/12/01 Printed HEAEVU HEALTHCOMP EVALUATION SVCS COR DRUG TESTING 38.00 101990 02/12/01 Printed HENTRE HENNEPIN COUNTY TREASURER ADMINISTRATIVE COSTS 1,021.52 101991 02/12/01 Printed HOMDEP HOME DEPOT SHELVES/BRACKETS 83.46 101992 02/12/01 Printed ISFSI INT SOCIETY OF FIRE SERV INSTR MEMBERSHIP 75.00 101993 02/12/01 Printed INTBAT INTERSTATE BATTERY BATTERY 56.39 101994 02/12/01 Printed IOSCAP IOS CAPITAL PUBLIC WORKS COPIER 400.44 101995 02/12/01 Printed ITAGRE ITASCA GREENHOUSE INC ARBOR DAY SEEDLINGS 249.25 101996 02/12/01 Printed JLDES J & L DESIGN & CONSTRUCTION REFUND PERMIT 190.12 ty of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 02/06/01 Time: 4:13pm Page: 1 eck Check Vendor ber Date Status Number Vendor Name Check Description Amount !01997 02/12/01 Printed JACKUR JACKIE KURVERS CLOSEOUT CHAN-O-LAIRES ACCT 223.69 101998 02/12/01 Printed JANWEI JANICE WEISPFENING CLOSEOUT WOMEN'S CLUB ACCOUNT 69.00 101999 02/12/01 Printed JANGRA JANSON GRAPHICS ARBOR DAY 2001 LOGO 20.15 102000 02/12/01 Printed JEMS JEMS SUBSCRIPTION 27.97 102001 02/12/01 Printed JIMTHE JIM THEIS ICE SAFETY TREADS 28.30 102002 02/12/01 Printed JOLDEV JOLEEN DEVENS REIMBURSE EXPENSES 95.60 ,102003 02/12/01 Printed JULKOC JULIE KOCH REFUND-CLOWNING AROUND 36.00 ~02004 02/12/01 Printed KARWIC KARA WICKENHAUSER REIMBURSE FOR EXPENSES 72.42 ~02005 02/12/01 Printed KARENG KJ~REN ENGELHARDT FLEX HEALTH 29.61 102006 02/12/01 Printed KATKEE KJ~THLEEN KEEGAN REFUND-KIDS IN KITCHEN 20.00 i02007 02/12/01 Printed KENLAN KEN LANG REFUND-PRESCHOOL B-BALL 30.00 ~02008 02/12/01 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 2,761.33 102009 02/12/01 Printed KRESPR KREMER SPRING & ALIGNMENT INC SPRINGS/U BOLTS/PINS/PLATE 1,018.56 102010 02/12/01 Printed LEARES LEARNING RESOURCES NETWORK MEMBERSHIP 295.00 102011 02/12/01 Printed LORHAA LORI HAJkK REIMBURSE EXPENSES 132.09 102012 02/12/01 Printed MARLIT MARK LITTFIN REIMBURSE PARKING 25.23 i02013 02/12/01 Printed MARRAS MARY KAYE RASMUSSEN REFUND-HOOPS HOTSHOTS 54.00 102014 02/12/01 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 94.35 ]02015 02/12/01 Printed MEDIAC MEDIACOM CABLE TV CHARGES 11.95 102016 02/12/01 Printed MENARD MENARDS - EDEN PRAIRIE CO ALARM, BATTERY 32.95 102017 02/12/01 Printed MERACE MERLINS ACE HARDWARE MISC. SUPPLIES 697.53 i02018 02/12/01 Printed METATH METRO ATHLETIC SUPPLY SPALDING BASKETBALLS 127.59 ~02019 02/12/01 Printed METROC METROCALL PAGER CHARGES 363.05 ii02020 02/12/01 Printed METFOR METROPOLITAN FORD SWITCH 58.14 02021 02/12/01 Printed MICPER MICHELLE PERRY KIDS IN KITCHEN FOOD 20.60 i02022 02/12/01 Printed MICWAR MICRO WAREHOUSE REPLACEMENT BATTERY 209.00 ~02023 02/12/01 Printed MILDEL MILLIE'S DELI & CATERING MEETING BUFFET 134.19 ~02024 02/12/01 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 9,545.23 02025 02/12/01 Printed MNWAN MINNESOTA WANNER COMPANY REEL BRACKET 175.37 02026 02/12/01 Printed MBPTA MN BUILDING PERMIT TECH ASSOC MEMBERSHIP PERMIT TECHS 45.00 02027 02/12/01 Printed MNIAAI MN CHAPTER I~u~I REGISTRATION-HAYES/LITTFIN 340.00 02028 02/12/01 Printed MFAPC MN FIRE AGENCIES PURCHASING CN MEMBERSHIP DUES 35.00 '02029 02/12/01 Printed MILE MN INSTITUTE OF LEGAL ED REGISTRATION-HAYES 225.00 "02030 02/12/01 Printed MNPOL MN POLLUTION CONTROL AGENCY WASTEWATER LICENSE-JANES 40.00 02031 02/12/01 Printed MRPF MN RECREATION & PARK FOUND. ANNUAL MEMBERSHIP 20.00 102032 02/12/01 Printed MRWA MN RURAL WATER ASSOCIATION TECH CONF-JANES/CHIHOS 250.00 02033 02/12/01 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 3,767.66 i02034 02/12/01 Printed MOOMED MOORE MEDICAL FIRST AID SUPPLIES 106.06 02035 02/12/01 Printed NASCO NASCO RAINBOW CRAFT PAPER 77.'18 02036 02/12/01 Printed NEOLEA NEOPOST LEASING POSTAL RATE CHANGE 1,263.82 02037 02/12/01 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 836.01 02038 02/12/01 Printed NIKDUM NIKKI DUMMER FLEX HEALTH 469.10 02039 02/12/01 Printed OLSFIR OLSEN FIRE PROTECTION INSTALLED FLOW SWITCH 333.00 02040 02/12/01 Printed PAPWAR PAPER WAREHOUSE PAPER PRODUCTS 18.91 02041 02/12/01 Printed PAREME PARR EMERGENCY PRODUCTS ICE PICKS 98.38 02042 02/12/01 Printed PEPCOL PEPSI-COLA ALL SPORT DRINK 161.51 02043 02/12/01 Printed POST POSTMASTER BULK MAILING FEE 1,141.38 02044 02/12/01 Printed PRALAW PRAIRIE LAWN & GARDEN SCRAPER, BLADE 95.66 ~02045 02/12/01 Printed PUMMET PUMP AND METER SERVICES INC PUMP HOSE 142.28 ~02046 02/12/01 Printed QUADME QUADMED INC HEAD PAD 28.54 102047 02/12/01 Printed RBMSER RBM SERVICES INC CLEANING 2,221.99 ]02048 02/12/01 Printed RDOEQU RDO EQUIPMENT CO FLOW CONTROL 874.39 02049 02/12/01 Printed RDOFIN RDO FINANCIAL SERVICES CO BRACKET 44.05 102050 02/12/01 Printed REYWEL REYNOLDS WELDING SUPPLY CO ARGON 55.28 i02051 02/12/01 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELIVERY CHARGES 127.95 i02052 02/12/01 Printed ROBICH ROBICHON'S CONTRACT PAY FOR SAFETY CAMP 200.00 102053 02/12/01 Printed SAFCON SAFEASSURE CONSULTANTS INC SAFETY TRAINING 5,175.00 ~02054 02/12/01 Printed SIGNSO SIGNSOURCE FEB FEST #.S/NAMEPLATE-SWEIDAN 74.90 102055 02/12/01 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING PUBLICATIONS/ADVERTISING 2,002.04 ~02056 02/12/01 Printed SPSCOM SPS COMPANIES INC PRESSURE GAUGE 17.99 i02057 02/12/01 Printed STASPR STANDARD SPRING U BOLT, AIR SPRING 519.55 i02058 02/12/01 Printed STELUC STEVE LUCAS PHOTOGRAPHY PORTRAITS 159.75 i02059 02/12/01 Printed STREIC STREICHER'S RECHARGEABLE BATTERY STACK 32.52 ~02060 02/12/01 Printed SUBCHE SUBURBAN CHEVROLET SENSOR 38.44 ~02061 02/12/01 Printed TARGET TARGET JEAN S. 10 YR ANNIV. 270.90 '~02062 02/12/01 Printed TECGRA TECHNAGRAPHICS BUSINESS CARDS, LABATT 102.03 i02063 02/12/01 Printed TMICOA TMI COATINGS, INC LAKE LUCY RESERVOIR 4,199.00 ~02064 02/12/01 Printed TMSCON TMS CONSTRUCTION LOWER BLUFF CREEK 15~496.60 ~02065 02/12/01 Printed TODGER TODD GERHARDT FLEX HEALTH, DAYCARE 83.00 102066 02/12/01 Printed TODHOF TODD HOFFMAN REIMBURSE EXPENSES 202.36 102067 02/12/01 Printed TOLGAS TOLL GAS & WELDING SUPPLY HEADGEAR, SOAPSTONE 28.87 102068 02/12/01 Printed UNIUNL UNIFORMS UNLIMITED SHIRT 45.87 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 02/06/01 Time: 4:13pm City of Chanhassen Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 102069 02/12/01 Printed UNIMIN UNIVERSITY OF MINNESOTA CONF - BEMENT, BURGESS 200.00 102070 02/12/01 Printed UNIMIN UNIVERSITY OF MINNESOTA REGISTRATION-BROSE 50.00 102071 02/12/01 Printed USOFF US OFFICE PRODUCTS XEROX PAPER 195.25 102072 02/12/01 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 300.38 102073 02/12/01 Printed VESSCO VESSCO INC MISC PARTS/SUPPLIES 129.10 102074 02/12/01 Printed WESEXP WEST EXPRESS AD IN SWIM BROCHURE 70.00 102075 02/12/01 Printed WILPAP WILCOX PAPER COMPANY PAPER 208.05 102076 02/12/01 Printed WMMUE WM MUELLER & SONS INC CONCRETE SAND 2,010.63 102077 02/12/01 Printed WSDAR WS DARLEY & CO. LIGHT/NOZZLE 331.95 102078 02/12/01 Printed WWGRA WW GRAINGER INC STORAGE BINS 217.56 102079 02/12/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 13,045.32 102080 02/12/01 Printed ZIEGLE ZIEGLER INC CUTTING EDGE 551.32 102081 02/12/01 Printed AMEMAN AMERICAN MANAGEMENT ASSOC TRAINERS IN MOTION MANUAL 113.64 102082 02/12/01 Printed ANDON ANDON, INC HELIUM TANK RENTAL 12.78 102083 02/12/01 Printed ASPEQU ASPEN EQUIPMENT CO CYLINDERS 914.46 102084 02/12/01 Printed BONROS BONESTRO0 ROSENE ANDERLIK LK DRIVE WEST IMPROVEMENTS 4,486.68 102085 02/12/01 Printed BROAMO BROWN'S AMOCO VEHICLE WASHES 20.93 102086 02/12/01 Printed BRWINC BRW INC PREP OF PAVEMENT MGMT REPORT 3,690.98 102087 02/12/01 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 6~898.82 102088 02/12/01 Printed CARAUD CARVER COUNTY AUDITOR PRINT OF RURAL SVC DIST PARCEL 14.95 102089 02/12/01 Printed CHABUS CHANHASSEN BUSINESS CENTER LLP 2ND HALF PAYMENT 17,159.37 102090 02/12/01 Printed CHACAR CHANHASSEN CAR WASH CAR WASH 11.00 102091 02/12/01 Printed DANKA DANKA OFFICE IMAGING COMPANY COPIER RENTAL 1,181.49 102092 02/12/01 Printed FRANKI FRANKIE'S FOOD FOR COUNCIL MEETINGS 113.31 102093 02/12/01 Printed HANTHO HANSEN THORP PELLINEN OLSON BC7 & BC8 TRUNK UTILITIES 26,088.64 102094 02/12/01 Printed HENTEC HENNEPIN TECHNICAL COLLEGE REGISTRATtON-SELBITSCHKA 317.00 102095 02/12/01 Printed JERRUE JERRY RUEGEMER FLEX-HEALTH 44.10 102096 02/12/01 Printed JOLDEV JOLEEN DEVENS REIMBURSE EXPENSES 53.05 102097 02/12/01 Printed KENGRA KENNEDY & GRAVEN, CHARTERED 1998 DEBT RESTRUCTURING 197.56 102098 02/12/01 Printed KIMMEU KIM MEUWISSEN FLEX-HEALTH 204.52 102099 02/12/01 Printed KINKOS KINKOS LAMINATE MAPS 8.66 102100 02/12/01 Printed MARPOR MARYANN PORTER DANCE RECITAL SUPPLIES 95.82 102101 02/12/01 Printed MATSAA MATT SAAM REIMBURSE EXPENSES 50.70 102102 02/12/01 Printed METC02 METROPOLITAN COUNCIL DEC SAC 34,848.00 102103 02/12/01 Printed MNTREA MN STATE TREASURER DEC SURCHARGE 3~433.02 102104 02/12/01 Printed MOSBAR MOSS & BARNETT LEGAL SERVICES 589.73 102105 02/12/01 Printed PHAELE PHASOR ELECTRIC COMPANY CHECK CONTROLS AT WELL #4 65.00 102106 02/12/01 Printed RRSPE R & R SPECIALITIES INC SHARPEN BLADES/SCRAPER BLADE 69.00 102107 02/12/01 Printed RADSHA RADIO SHACK BATTERIES 127.76 102108 02/12/01 Printed RANDEB RANDY DEBNER FLEX-HEALTH 250.00 102109 02/12/01 Printed RIDBUS RIDGEVIEW BUSINESS HEALTH HEP B SHOT-BJ GREER 70.00 102110 02/12/01 Printed RWHAG RW HAGEN TRAINING/CARDS/POOL 386.00 102111 02/12/01 Printed SEH SEH PROFESSIONAL SERVICES 4,846.22 102112 02/12/01 Printed SCTC SOUTHWEST CORRIDOR TRANS COAL CONTRIBUTION 4,000.00 102113 02/12/01 Printed STPSTA ST PAUL STAMP WORKS REPLACEMENT PAD 16.03 102114 02/12/01 Printed TJZIL TJ ZILKA REFUND CANCELED TRIP 549.00 102115 02/12/01 Printed TRACON TRAFFIC CONTROL CORPORATION CONTROLLER 880.00 102116 02/12/01 Printed AMM ASSOC OF METRO MUNICIPALITIES MEMBERSHIP DUES 4,801.00 102117 02/12/01 Printed BENPRO BENIEK PROPERTY SERVICES INC SNOWPLOWING 2,275.00 102118 02/12/01 Printed BRUDEJ BRUCE DEJONG FLEX-HEALTH 151.18 102119 02/12/01 Printed CHACHA CHANHASSEN CHAMBER OF COMMERCE CHAMBER LUNCH SEASON PASSES 725.00 102120 02/12/01 Printed COPIMA COPY IMAGES INC COPIER MAINTENANCE 474.46 102121 02/12/01 Printed DALLAR DALE LARSEN PESTICIDE LICENSE 75.00 102122 02/12/01 Printed LARELE LARRY'S ELECTRIC INC MATERIAL/LABOR TO FIX PUMP 377.00 102123 02/12/01 Printed METARE METRO AREA MANAGEMENT ASSOC SUBSCRIPTION SERVICE 4~055.00 102124 02/12/01 Printed MACA MN ANIMAL CONTROL ASSOCIATION DUES RENEWAL 30.00 102125 02/12/01 Printed PAUEKH PAUL EKHOLM FLEX-DAYCARE 217.39 102126 02/12/01 Printed SALSCH SALDEN SCHOOL BUS SERVICE BUS FOR CLUB MID SKI TRIP 267.50 102127 02/12/01 Printed SCOBOT SCOTT BOTCHER REIMBURSE EXPENSES 553.00 102128 02/12/01 Printed SIEIMP SIEMON IMPLEMENT INC BEARINGS 38.16 102129 02/12/01 Printed SCTC SOUTHWEST CORRIDOR TRANS COAL 2001 CONTRIBUTION 4,250.00 102130 02/12/01 Printed TCFIE TC FIELD & COMPANY PROPERTY/CASUALTY FEE 9,600.00 102131 02/12/01 Printed TODGER TODD GERHARDT REIMBURSE EXPENSES 16.25 102132 02/12/01 Printed WACFAR WACONIA FARM SUPPLY ORANGE SAFETY FENCE 208.62 Total Checks: 208 Bank Total: 306,167.35 Total Checks: 208 Grand Total: 306,167.35 INVOICEAPPROVA-L LIST BY FU1TD 02/12/01 Date: 02/06/01 Time: 2:20pm ~ of Chanhassen Page: 1 &rtmenC GL Number Check Invoice Due !ccount Abbrev Vendor Name Number Invoice Description N~r Date Amount id: GENERAL FUND 1-0000-1027 Petty Cash COREY HOE~ 101941 CHANGE FOR FEB FEST 013001 01/30/01 01-0000-2005 Flex Plan MEDICA 101930 HEAL~7{ INSLrRANCE 01/11/01 01-0000-2005 Flex Plan CORI WALLIS 101969 FLEX HEALTH 02/05/01 01-0000-2005 Flex Plan TODD GE~ 102065 FLEX HE~J~TH, DAYCARE 02/05/01 01-0000-2005 Flex Plan BRAD MORSE 101954 FLEX DAYCARE 02/05/01 01-0000-2005 Flex Plan NIKKI DUMMER 102038 FLEX HEALTH 02/05/01 01-0000-2005 Flex Plan KAREN ENGELHARDT 102005 FLEX HEAl, TH 02/05/01 01-0000-2005 Flex Plan BOB GE1TEROUS 101951 FLEX HEALTH 02/05/01 !01-0000-2005 Flex Plan BEI'fY EIDAM 101950 FLEX HEALTH 02/05/01 01-0000-2005 Flex Plan RANDY DEBNER 102108 FLEX-HEALTH 123100 12/31/00 01-0000-2005 Flex Plan JERRY RUEGEMER 102095 FLEX-HEALTH 123100 12/31/00 01-0000-2005 Flex Plan KIM MEUWISSEN 102098 FLEX-HEALTH 123100 12/31/00 .01-0000-2005 Flex Plan PAUL EK~OLM 102125 FLEX-DAYCARE 020501 02/05/01 01-0000-2005 Flex Plan BRUCE DEJONG 102118 FLEX-HF~LTH 020601 02/06/01 ~01-0000-2010 PERA Pay PERA 101934 01/26/01 PAYROLL 01/23/01 O1-0000-2012 Health Ins MEDICA 101930 HEALTH INSURAi~CE 01/11/01 .01-0000-2022 Surtax Pay J & L DESIGN & CONSTRUCTION 101996 REFUND PERMIT 0100042 01/25/01 .01-0000-2022 Surtax Pay MN STATE TPd~ASURER 102103 DEC SURCHARGE 123100 12/31/00 .01-0000-3301 Building J & L DESIGN & CONSTRUCTION 101996 REFUND PERMIT 0100042 01/25/01 ~01-0000-3302 Plan Check J & L DESIGN & CONSTRUCTION 101996 REFUND PERMIT 0100042 01/25/01 .01-0000-3816 SAC Retain METROPOLITAN COUNCIL 102102 DEC SAC 123100 12/31/00 01-0000-3818 SurTax Ret MN STATE TREASURER 102103 DEC SURC}~%RGE 123100 12/31/00 Total ~pt: Legislative 01-1110-4110 Office Sup TECHNAGRAPHICS 102062 BUSINESS CARDS, LABATT 104980 01/29/01 01-1110-4330 Postage POSTMASTER 102043 BULK MAILING FEE 020201 02/02/01 01-1110-4340 Printing KAREN ENGE~ 102005 ONE HOUR PHOTO REIMEURSE~ 012101 01/21/01 .01-1110-4340 Printing S0UlT{WEST SUBURBAiN PUBLISHING 102055 PUBLICATIONS/ADVERTISING 013101 01/31/01 O1-1110-4360 Membership S0%rI75{EST CORRIDOR TRANS COAL 102112 CONTRIBUTION 01040101 12/31/00 01-1110-4360 Membership SOUq"HWEST CORRIDOR TRANS COAL 102129 2001 CONTRIBUTION 010401 01/04/01 .01-1110-4360 Membership ASSOC OF METRO MUNICIPALITIES 102116 MEMBERSHIP DUES 794 02/06/01 .01-1110-4360 Membership METRO AP, EA MAlgAGEMENT ASSOC 102123 SUBSCRIPTION SERVICE 020100 02/01/00 .01-1110-4360 Membership CHANq{ASSEN CHAMBER OF COF/~ERCE 102119 CHAMBER LUNCH SEASON PASSES 020201 02/02/01 .01-1110-4370 Trav/Train (~SEN CHAMBER OF COMMERCE 101925 RESERVATION-JANSEN 01/18/01 101-1110-4370 Tray/Train SENSIBLE LAND USE COALITION 101936 RESERVATION-JAlgSEN 01/23/01 .01-1110-4370 Tray/Train MILLIE'S DELI & CATERING 102023 MEETING BUFFET 356857 01/22/01 01-1110-4370 Tray/Train FESTIVAL FOODS 101978 MISC FOOD/SUPPLIES 01262001 01/26/01 .01-1110-4370 Trav/Train FRANKIE'S 102092 FOOD FOR COUNCIL MEETINGS 123100 12/31/00 .01-1110-4370 Tray/Train SCOTT BOTCHER 102127 REIMEURSE EXPENSES 012901 01/29/01 .01-1110-4375 Promotion CHANq{ASSEN FLORAL 101963 GET WELL BASKET-ISCR-E 1260111 01/30/01 .01-1110-4375 Promotion CHANq{ASSEN FLORAL 101963 SYMPATHY PLANT-GOETZ 1250128 01/25/01 Total Legislative !pt: Administration .01-1120-4040 Insurance MEDICA 101930 HEALTH INSURA/gCE 01/11/01 .01-1120-4040 Insurance MINNESOTA LIFE 101931 PREMIUM 01/23/01 .01-1120-4300 Consulting CA~RVER COUNT~ AUDITX)R 102088 PRINT OF RUR3%L SVC DIST PARCEL 101200 10/12/00 .01-1120-4310 Telephone METROCALL 102019 PAGER CHARGES 4167446 01/27/01 .01-1120-4310 Telephone KMC TELECOM 102008 TELEPHONE CHARGES 011901 01/19/01 .01-1120-4310 Telephone VERIZON WIRELESS 102072 CELL~ PHONE fS{ARGES 012001 01/20/01 .01-1120-4380 Mileage SCOTT BOTCHER 102127 REIMEURSE EXPENSES 012901 01/29/01 .01-1120-4410 Equip Rent NEOPOST LEASING 102036 POSTAGE METER RENTAL 40412877 01/26/01 .01-1120-4410 Equip Rent NEOPOST LEASING 102036 POSTAL RATE CHANGE 6439801 01/12/01 .01-1120-4410 Equip Rent DANKA OFFICE IMAGING COMPANY 102091 COPIER RENTAL 71350309 12/31/00 Total Administration ~pt: Finance .01-1130-4040 Insurance MEDICA 101930 HEALTH INSURANCE 01/11/01 .01-1130-4040 Insurance MINNESOTA LIFE 101931 PREMIUM 01/23/01 .01-1130-4310 Telephone ~4C TELECOM 102008 TELEPHONE CHARGES 011901 01/19/01 Total Finance ~pt: Legal .01-1140-4302 Legal Fees CAMPBELL KNUTSON SC(YI~f & FUCHS 102087 PROFESSIONAL SERVICES 12312000 12/31/00 Total Legal ~pt: Property Assessment ~01-1150-4300 Consulting CARVER COUNTY AUDITOR 101960 COPIES OF NAME C~ANGES 011701 01/17/01 .01-1150-4300 Consulting CARVER COUNTY AUDITOR 101960 COPIES OF NAME C~k~NGES 020201 02/02/01 !pt: Management Information Systems .01-1160-4040 Insurance MEDICA .01-1160-4040 Insurance MINNESOTA LIFE .01-1160-4310 Telephone METROCALL .01-1160-4310 Telephone VERIZON WIRELESS .01-1160-4530 Equip Main MICRO WAREHOUSE .01-1160-4530 Equip Main BUSINESSWARE SOLUTIONS !pt: City Hall Maintenance 01-1170-4040 Insurance MEDICA .01-1170-4040 Insurance MINNESOTA LIFE .01-1170-4110 Office Sup CORPORATE EXPRESS .01-1170-4110 Office Sup A]~zuM3~RK .01-1170-4110 Office Sup WILCOX PAPER COMPANY 01-1170-4110 Office Sup US OFFICE PRODUCTS 01-1170-4110 Office Sup US OFFICE PRODUCTS 01-1170-4110 Office Sup US OFFICE PRODUCTS 01-1170-4110 Office Sup US OFFICE PRODUCTS Total Property Assessment 101930 HEALTH INSURANCE 101931 PREMIUM 102019 PAGER CHARGES 102072 CELLULAR PHONE CHARGES 102022 REPLACEMENT BA%~I~ERY 101958 COUPLER KIT/PATCH CABLE 01/11/01 01/23/01 4167446 01/27/01 012001 01/20/01 02470001 01/17/01 123969 01/30/01 Total Management Information Systems 101930 HEALTH INSUPJ~NCE 101931 PREMIUM 101970 OFFICE SUPPLIES 101947 COFFEE DISP CLAIR 102075 PAPER 102071 MARKER, FOLDERS 102071 NOTEBOOKS, PENS 102071 CALENDAR 102071 CALENDAR, TAPE, GLUE STICK 01/11/01 01/23/01 4969309 01/24/01 13163621 01/30/01 731330 01/19/01 01CX1973 01/24/01 01CW5657 01/18/01 01CX1127 01/24/01 01CX1126 01/24/01 300.00 291.77 250.00 83.00 276.00 469.10 22.00 44.00 43.23 250.00 44.10 204.52 217.39 151.18 6,197.73 273.33 4.50 3,576.06 112.50 73.12 -352.00 -143.04 ................. 12,388.49 102 03 1,141 38 7 61 321 30 4,000 00 4,250 00 4,801.00 4,055.00 170.00 15.00 30.00 134.19 23.48 113.31 78.00 38.95 49.60 ................. 19,330.85 2,102.90 56.94 14.95 4.08 2.27 49.38 475.00 1,108.67 155.15 1,181.49 ................. 5,150.83 724.32 23.17 0.81 ................. 748.30 5,677.54 ................. 5,677.54 12.50 15.00 ................. 27.50 503.10 9.90 7.54 16.52 209.00 56.89 ................. 802.95 273.33 7.20 266.23 4.22 208.05 33.10 24.01 22.32 15.04 INVOICE APPROVAL LIST BY FUND 02/12/01 Date: 02/06/01 City of Chanhassen Time: 2:20pm Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Dept: City Hall Maintenance 101-1170-4110 Office Sup US OFFICE PRODUCTS 102071 CALENDAR, LABELS 01CU5103 01/04/01 101-1170-4110 Office Sup CORPORATE EXPRESS 101970 OFFICE SUPPLIES 4969190 01/24/01 101-1170-4110 Office Sup CORPORATE EXPRESS 101970 OFFICE SUPPLIES 4965969 01/22/01 101-1170-4110 Office Sup CORPORATE EXPRESS 101970 OFFICE SUPPLIES 4963725 01/18/01 101-1170-4110 Office Sup AR3~ 101947 COFFEE/SUG3%R 13162195 01/29/01 101-1170-4110 Office Sup US OFFICE PRODUCTS 102071 XEROX PAPER 01CX8163 01/30/01 101-1170-4140 Veh Supp BUMPER TO BUMPER 101957 MISCELLAI~EOUS SUPPLIE 272585 01/31/01 101-t170-4150 Maint Matl WW GRAINGER INC 102078 STORAGE BINS 50115107 01/10/01 101-1170-4310 Telephone METROCALL 102019 PAGER C/{ARGES 4167446 01/27/01 101-1170-4310 Telephone KMC TELECC>M 102008 TELEPHONE C~GES 011901 01/19/01 101-1170-4310 Telephone VERIZON WIRELESS 102072 CELLLr~ PHONE CH2LRGES 012001 01/20/01 101-1170-4310 Telephone MCI WORLDCO~ 102014 TELEPHONE CH2kRGES' 012801 01/28/01 101-1170-4320 Utilities XCEL ENERGY INC 101940 ELECTRICITY CHARGES 011701 01/17/01 101-1170-4320 Utilities MINI~EGASCO-P~ELIANT ENTERGY 102024 CzAS C~GES 01262001 01/26/01 101-1170-4350 Cleaning RBM SERVICES INC 102047 CLEANING 5688 01/31/01 101-1170-4483 Liab Ins TC FIELD & COMPANY 102130 PROPERTY/CASUALTY FEE 33786 02/06/01 101-1170-4510 Bldg Maint OLSEN FIRE PROTECTION 102039 INSTALLED FLOW SWITCH 32717 01/20/01 101-1170-4510 Bldg Maint BATTERIES PLUS 101949 BATTERIES FOR EMER. EQUIP. F5-59591 01/23/01 101-1170-4530 Equip Main PRAIRIE LAWN & GARDEN 102044 SCRAPER, BLADE 19397 01/31/01 Total City Hall Maintenance Dept: Police/Carver Co Contract 101-1210-4040 Insurance MEDICA 101930 HEALTH INSUP3kNCE 01/11/01 101-1210-4040 Insurance MINNESOTA LIFE 101931 PREMIUM 01/23/01 Dept: Fire Prevention & Admin Total Police/Carver Co Contract 101-1220-4040 Insurance MEDICA 101930 HEALTH INSLrR2~NCE 01/11/01 101-1220-4040 Insurance MINNESOTA LIFE 101931 PREMIUS~ 01/23/01 101-1220-4110 Office Sup KINKOS 102099 LA/4INATE ~3kPS 00032030 12/28/00 101-1220-4130 Prog Supp MOORE MEDICAL 102034 FIRST AID SUPPLIES 80022299 01/03/01 101-1220-4130 Prog Supp PAPER ~4ERGENCY PRODUCTS 102041 ICE PICKS 193797 01/08/01 101-1220-4130 Prc~3 Supp QUkDMED INC 102046 HEAD PAD 7841 01/15/01 101-1220-4130 Prog Supp RADIO SHACK 102107 BATTERIES 1401 12/12/00 101-1220-4140 Veh Supp METROPOLITAN FORD 102020 SWITCH 406446 01/29/01 101-1220-4140 Veh Supp MERLINS ACE HARDWARE 102017 MISC. SUPPLIES 675890 01/31/01 101-1220-4140 Veh Supp MINNESOTA WA2~SqER COMPANY 102025 REEL BRACKET 47226-IN 01/23/01 101-1220-4140 Veh Supp FRONTLINE PLUS FIRE & RESCUE 101983 6 PAILS CLASS A FO~4 7364 01/12/01 101-1220-4140 Veh Supp BUMPER TO BUMPER 101957 MISCELLANEOUS SUPPLIE 272585 01/31/01 101-1220-4150 Maint Matl MERLINS ACE HARDWARE 102017 MISC. SUPPLIES 675890 01/31/01 101-1220-4170 Fuel & Lub CHARLES ANDING 101964 FUEL FOR TANKER 225 011701 01/17/01 101-1220-4210 Books/Per FIRE INSTRUCTORS ASSOC OF ~N 101980 DECONTA/~INATION FOR HAZMAT 45945 01/12/01 101-1220-4240 Uniforms UNIFO~4S UNLIMITED 102068 NAME TAGS 56407 01/18/01 101-1220-4240 Uniforms UNIFORMS LrNLIMITED 102068 SHIRT 53731 01/02/01 101-1220-4260 Small Tool BREG INTERNATIONAL 101955 PUT'fY PLUG KIT 50471 01/24/01 101-1220-4260 Small Tool GREG HAYES 101986 MAPPING PROGRAS~ 011301 01/13/01 101-1220-4260 Sn~all Tool WS DARLEY & CO. 102077 MADD DOG NOZZLE 323877 01/11/01 101-1220-4260 Small Tool WS DARLEY & CO. 102077 LIGHT/NOZZLE 323398 01/08/01 101-1220-4260 Small Tool MERLINS ACE HARDWARE 102017 MISC. SUPPLIES 675890 01/31/01 101-1220-4260 Small Tool GALLS INC 101984 SURVIVOR LITE 54601935 01/21/01 101-1220-4260 Sn~ll Tool GALLS INC 101984 SURVIVOR FLASHLIGHTS 54607323 01/11/01 101-1220-4260 Small Tool FRONTLINE PLUS FIRE & RESCUE 101983 PISTOL GRIP NOZZLE 7356 01/05/01 101-1220-4290 Misc Supp MERLINS ACE HARDWAP~E 102017 MISC. SUPPLIES 675890 01/31/01 101-1220-4290 Misc Supp TA~RGET 102061 KITCHEN SUPPLIES, FILM 74410 01/10/01 101-1220-4290 Misc Supp PEPSI-COLA 102042 ALL SPORT DRINq< 62014236 01/23/01 101-1220-4290 ~4isc Supp PAPER WAREHOUSE 102040 PkPER PRODUCTS 21309 01/04/01 101-1220-4290 Misc Supp FOCUS ONE HOUR PHOTO 101981 FILM DEVELOPING IP672t 01/18/01 101-1220-4290 Misc Supp FOCUS ONE HOUR PHOTO 101981 PHOTO DEVELOPMENT IP6650 01/17/01 101-1220-4300 Consulting STEVE LUCAS PHOTOGRAPHY 102058 PORTRAITS 26105 01/18/01 101-1220-4300 Consulting MEDIACOM 102015 CA]3LE TV CHARGES 012201 01/22/01 101-1220-4300 Consulting RIDGEVIEW BUSINESS HEALTH 102109 HEP B SHOT-BJ GREER 122200 12/22/00 101-1220-4310 Telephone VERIZON WIRELESS 101939 CELLULAR PHONE CHARGES 011001 01/10/01 101-1220-4310 Telephone MCI WORLDCOM CO~! SERVICE 101929 TELEPHONE CH3LRGES 011101 01/11/01 101-1220-4310 Telephone METROC3kLL 102019 PAGER CSL~RGES 4167446 01/27/01 101-1220-4310 Telephone NEXTEL 102037 CELLULAR PHONE CH3LRGES 011901 01/19/01 101-1220-4310 Telephone VERIZON WIRELESS 102072 CELLULAR PHONE C}{ARGES 012001 0t/20/01 101-1220-4310 Telephone VERIZON WIRELESS 102072 CELLULAR PHONE CHARGES 01202001 01/20/01 101-1220-4320 Utilities XCEL ENERGY INC 101940 ELECTRICITY C~LARGES 011701 01/17/01 101-1220-4320 Utilities MIbrNEGASCO-RELIANT ENERGY 102024 GA~ C}{ARGES 012601 01/26/01 101-1220-4360 Membership MN FIRE AGENCIES PURC}{ASING CN 102028 MEMBERSHIP DUES 011601 01/16/01 101-1220-4360 Membership INT SOCIETY OF FIRE SERV INSTR 101992 MEMBERSHIP 012401 01/24/01 101-1220-4360 Membership JEMS 102000 SUBSCRIPTION 013001 01/30/01 101-1220-4360 Membership FIRE ENGINEERING 101979 SUBSCRIPTION 012501 01/25/01 101-1220-4360 Membership FIRE INSTRUCTORS ASSOC OF MN 101980 M~BERSHIP DUES 012301 01/23/01 101-1220-4360 Membership CARVER COLrN~fy MU//3AL AID ASSOC 101961 SuN/qU~ DUES 1092001 01/09/01 101-1220-4370 Tray/Train FESTIVAL FOODS 101978 MISC FOOD/SUPPLIES 010601 01/06/01 101-1220-4370 Tray/Train FESTIVAL FOODS 101978 MISC FOOD/SUPPLIES 012601 01/26/01 101-1220-4370 Tray/Train 5~ INSTII~JTE OF LEGAL ED 102029 REGISTRATION-HAYES 012501 01/25/01 101-1220-4370 Tray/Train MARK LITTFIN 102012 REI~4BURSE~IENT FOR FOOD 011501 01/15/01 101-1220-4370 Tray/Train 5ULRK LITTFIN 102012 REIMBURSE PARKING 011901 01/19/01 101-1220-4370 Tray/Train ~.~ CHAPTER IAAI 102027 REGISTRATION-HAYES/LITTFIN 011701 01/17/01 101-1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 101981 FILM PROCESSING IP6900 01/23/01 101-1220-4370 Tray/Train DOER 101973 SEMINAR-HAYES 011601 01/16/01 101-1220-4370 Trav/Train RW HAGEN 102110 TRAINING/CA~RDS/POOL 2026 12/31/00 101-1220-4370 Tray/Train HENNEPIN TEC~lqICAL COLLEGE 102094 REGISTRATION-SELBITSCHKA 091400 09/14/00 101-1220-4510 Bldg Maint MERLINS ACE HARDWA~E 102017 MISC. SUPPLIES 675890 01/31/01 101-1220-4510 Bldg Maint SPS COMPANIES INC 102056 PRESSUPdg GAUGE 3659555 01/26/01 101-1220-4510 Bldg Maint CILtd~SSEN CAR WASH 102090 CAR WASH 120800 12/08/00 101-1220-4530 Equip Main RADIO SHACK 102107 BATTERY 1163 12/07/00 Total Fire Prevention & Adalin 14 14 33 71 34 88 121 69 120 56 86 64 20 22 82 85 7 54 2 112 54 27 32 80.49 1,866.48 2,095.50 2,221.99 9,600.00 333.00 44.82 95.66 19,853.53 273.33 8.10 281.43 913.10 20.88 8.66 106.06 98.38 28.54 63.88 58.14 16.74 175.37 307.50 55.56 59.87 28.56 63.93 13.92 31.95 21.71 99.00 92.15 239.80 64.88 234.97 463.60 150.00 31.50 47.52 161.51 18.91 28.43 29.72 159.75 11.95 70.00 8 02 8 94 221 85 103 87 19 65 25 89 596.45 1,399.61 35.00 75.00 27.97 28.50 10.00 25.00 146.58 64.82 225.00 17.73 7 50 340 00 11 17 45 00 386 00 317 00 7 74 17 99 11.00 63.88 8,223.60 INVOICE APPROVAL LIST BY FUND 02/12/01 Date: 02/06/01 Time: 2:20pm of Chanhassen Page: 3 ipartmen~ GL Number Check Invoice Due ~ccount Abbrev Vendor Name Number Invoice Description Number Date Amount id: GENERAL FUND ipt: Code Enforcement ~01-1250-4010 Sal - Reg MERLINS ACE HARDWARE .01-1250-4040 Insurance MEDICA .01-1250-4040 Insurance MINNESOTA LIFE .01-1250-4120 Equip Supp ST PAUL STAMP WORKS .01-1250-4140 Veh Supp BUMPER TO BUMPER ~01-1250-4310 Telephone VERIZ0N WIRELESS ;.01-1250-4310 Telephone METROCA~L t01-1250-4310 Telephone KMC TELECOM ~01-1250-4360 Membership MN BUILDING PERMIT TEC~ ASSOC .01-1250-4520 Veh Maint BROWN'S AMOCO L01-1250-4530 Equip Main COPY IMAGES INC ~pt: Animal Control 101-1260-4040 Insurance MEDICA L01-1260-4120 Equip Supp STREICHER'S ~01-1260-4310 Telephone VERIZON WIRELESS '[01-1260-4310 Telephone METROCALL t01-1260-4310 Telephone KMC TELECOM L01-1260-4310 Telephone VERIZON WIRELESS ~01-1260-4340 Printing SOU~HWEST SUBURBAN PUBLISHING L01-1260-4360 Membership CHASKA HERALD ~01-1260-4360 Membership MN ANIMAL CONTROL ASSOCIATION : Engineering L01-1310-4010 Sal - Reg ~01-1310-4040 Insurance [01-1310-4040 Insurance '.01-1310-4110 Office Sup £01-1310-4300 Consulting :L01-1310-4310 Telephone [01-1310-4310 Telephone ~01-1310-4310 Telephone k01-1310-4310 Telephone ~01-1310-4310 Telephone [01-1310-4310 Telephone £01-1310-4330 Postage '~01-1310-4360 Membership ~01-1310-4370 Tray/Train ~01-1310-4370 Tray/Train ~01-1310-4380 Mileage ~pt: Street Maintenance 101-1320-4040 Insurance k 01-1320-4040 Insurance ~01-1320-4120 Equip Supp 101-1320-4120 Equip Supp ~01-1320-4120 Equip Supp 101-1320-4120 Equip Supp k01-1320-4120 Equip Supp ~01-1320-4120 Equip Supp 101-1320-4120 Equip Supp ~01-1320-4120 Equip Supp ~01-1320-4120 Equip Supp ~01-1320-4120 Equip Supp ~01-1320-4120 Equip Supp T01-1320-4120 Equip Supp ~01-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp ~01-1320-4120 Equip Supp 1101-1320-4140 Veh Supp ~01-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp ~01-1320-4140 Veh Supp 101-1320-4140 Veh Supp ~01-1320-4140 Veh Supp ~01-1320-4140 Veh Supp ~01-1320-4140 Veh Supp 101-1320-4140 Veh Supp i01-1320-4140 Veh Supp ~01-1320-4140 Veh Supp ~01-1320-4150 Maint Marl ~01-1320-4300 Consulting k01-1320-4300 Consulting 101-1320-4310 Telephone ~01-1320-4310 Telephone ~01-1320-4310 Telephone ~01-1320-4310 Telephone ~01-1320-4310 Telephone 101-1320-4370 Tray/Train I01-1320-4530 Equip Main 01-1320-4560 Si~ Maint ~pt: Street Lighting & Signals 101-1350-4310 Telephone ~01-1350-4320 Utilities 102017 MISC. SUPPLIES 101930 HEALTH INSURANCE 101931 PREMIUM 102113 P~EPLACEMENT PAD 101957 MISCELLANEOUS SUPPLIE 101939 CELLULAR PHONE CHARGES 102019 PAGER CHARGES 102008 TELEPHONE C~3%RGES 102026 MEMBERSHIP PERMIT TECHS 102085 VEHICLE WASHES 102120 COPIERMAINTENANCE 675890 01/31/01 01/11/01 01/23/01 75351 12/28/00 272585 01/31/01 011001 01/10/01 4167446 01/27/01 011901 01/19/01 011901 01/19/01 123100 12/31/00 10949 02/02/01 Total Code Enforcement 101930 HEALTH INSURANCE 102059 RECHARGEABLE BATTERY STACK 101939 CELLULAR PHONE CHARGES 102019 PAGER CHARGES 102008 TELEPHONE CHARGES 102072 CELLULAR PHONE CHARGES 102055 PUBLICATIONS/ADVERTISING 101966 SUBSCRIPTION 102124 DUES RENEWAL TARGET 102061 MEDICA 101930 MINNESOTA LIFE 101931 SIGNSOURCE 102054 ROADRUNNER TRANSPORTATION INC 102051 VERIZON WIRELESS 101939 AT&T WIRELESS SERVICES 101927 K~C TELECOM 102008 VERIZON WIRELESS 102072 JOLEEN DEVENS 102002 JOLEEN DEVENS 102096 JOLEEN DEVENS 102002 AMERICAN PUBLIC WORKS ASSOC 101946 UNIVERSI~"fOFMINNESOTA 102069 MATT SA3%M 102101 JOLEEN DEVENS 102002 MEDICA 101930 MINNESOTA LIFE 101931 R DOEQUIPMENT CO 102048 FASTENAL CO~PAN~ 101977 WN GRAINGER INC 102078 MERLINS ACE HARDWARE 102017 ZIEGLER INC 102080 ZIEGLER INC 102080 ZIEGLER INC 102080 ZIEGLER INC 102080 TOLL GAS & WELDING SUPPLY 102067 RDO FINANCIAL SERVICES CO 102049 CHARLES ELY 101965 BUILDING FASTENERS 101956 REYNOLDS WELDING SUPPLY CO 102050 PUMP AND METER SERVICES INC 102045 PUMP AND METER SERVICES INC 102045 ASPEN EQUIPMENT CO 102083 FORCE AMERICA INC 101982 BOYERTRUCK PARTS 101953 BOYERTRUCK PARTS 101953 BOYERTRUCK PARTS 101953 BOYERTRUCK PARTS 101953 BOYERTRUCK PARTS 101953 BOYERTRUCK PARTS 101953 STANDARD SPRING 102057 KREMER SPRING &ALIGNMENT INC 102009 KREMER SPRING &ALIGNMENT INC 102009 INTERSTATE BATTERY 101993 BUMPER TO BUMPER 101957 WM MUELLER & SONS INC 102076 HEALTHCOMP EVALUATION SVCS COR 101989 DALE LARSEN 102121 VERIZON WIRELESS 101939 AT&T WIRELESS SERVICES 101927 METROCALL 102019 VERIZON WIRELESS 102072 MCI WORLDCO~ 102014 SAFEASSURE CONSULTANTS INC 102053 GOODYEAR BRAD RAGAN TIRE 101985 MERLINS ACE HARDWA/~E 102017 KMC TELECOM XCEL ENERGY INC 01/11/01 2046521 01/29/01 011001 01/10/01 4167446 01/27/01 011901 01/19/01 012001 01/20/01 013101 01/31/01 020201 02/02/01 020601 02/06/01 Total Animal Control J]~LN S. 10 YRAt~NIV. 05757 01/19/01 H~J~LTH INSURANCE 01/11/01 PREMIUM 01/23/01 FEB PEST #'S/NAMEPLATE-SWEIDAN 21470 01/24/01 DELIVERY CHARGES 565389 01/11/01 CELLULAR PHONE CH~tRGES 011001 01/10/01 CELLULAR PHONE CHARGES 011801 01/18/01 TELEPHONE CHARGES 011901 01/19/01 CELLULAR PHONE CHA~RGES 012001 01/20/01 REIMBURSE EXPENSES 013101 01/31/01 REIMBURSE EXPENSES 122000 12/20/00 REIMBURSE EXPENSES 013101 01/31/01 MICRO PAVER USERS' FEE 631660 01/01/01 CONF - BEMENT, BURGESS 01/23/01 REIMBURSE Fi(PENSES 120700 12/07/00 REIMBURSE EXPENSES 013101 01/31/01 Total Engineering HEALTH INSURANCE 01/11/01 PREMIUM 01/23/01 FLOW CONTROL 119949 01/25/01 COFFER PINS/VISE GRIP MNS~A504 01/23/01 EARMUFF/EAR PLUGS 56974432 01/30/01 MISC. SUPPLIES 675890 01/31/01 BP, EATHER 380028 01/19/01 CUTTING EDGE 41748 01/30/01 SEAL, SWITCH, MIRROR, CYLINDER 380027 01/19/01 CU~'~ING EDGE 41749 01/30/01 H~)GEAR, SOAi~STONE 370411 01/16/01 BRACKET 119672 01/17/01 MAIL BOX REPLACEMENT 012201 01/22/01 BOLTS/NUTS/WASHERS FOR STOCK 343942 01/18/01 ARGON 787936 01/17/01 PUMP HOSE 173541 02/01/01 PUMP HOSE 173542 02/01/01 CYLINDERS 571171 12/27/00 CONTROL VALVE 44061 01/22/01 COLLAR 236294Xl 01/31/01 BRAKE CHAMBERS/SLACKADJ 236294 01/30/01 ~ PARTS/SUPPLIES CR223537 01/08/01 SPLASH GUARDS 228460 01/08/01 BRACKET 232976 01/19/01 SENSOR 233434 01/22/01 U BOLT, AIR SPRING 271456 01/18/01 U BOLT~PINS~BUSHINGS~PLATE 99530 01/23/01 SPRINGS/U BOLTS/PINS/PLATE 99490 01/18/01 BATTERY 10005686 01/10/01 MISCELLANEOUS SUPPLIE 272585 01/31/01 CONCRETE SAND 32944 01/11/01 DRUG TESTING 680408 01/26/01 PESTICIDE LICENSE 020501 02/05/01 CELLULAR PHONE C}5~RGES 011001 01/10/01 CELLULAR PHONE CHARGES 011801 01/18/01 PAGER CHARGES 4167446 01/27/01 CELLULAR PHONE CHARGES 012201 01/22/01 TELEPHOME CHARGES 012801 01/28/01 SAFETY TRAINING 01/05/01 REPAIR BACKHOE TIRE 16932 01/29/01 MISC. SUPPLIES 675890 01/31/01 Total Street Maintenance 102008 TELEPHONE CHARGES 101940 ELECTRICITY CHAR~ES 011901 01/19/01 011701 01/17/01 22.73 4,341.69 79.92 16.03 42.67 27.08 93.79 3.13 45.00 20.93 474.46 ................. 5,167.43 546.66 32.52 92.33 25.21 4.80 31.50 85.05 27.00 30.00 ................. 875.07 50.00 2,706.62 41.49 39.05 127.95 7.81 11 07 1 87 41 81 26 89 53 05 24 18 50O 00 200 00 50 7O 44 53 ................. 3,927.02 3,174.05 63.36 874.39 230.87 134.71 177.39 20.60 -98.69 747.96 -118.55 28.87 44.05 31.79 44.45 55.28 66.14 76.14 914.46 52.35 21.30 783.24 -476.45 40.26 142.98 17.08 519.55 166.35 852.21 56.39 206.43 1,885.02 38.00 75.00 11.94 50.96 4.08 27.08 12.32 1,725.00 224.68 31.96 ................. 12,935.00 46.05 5,366.68 INVOICE APPROVAL LIST BY FUND 02/12/01 Date: 02/06/01 Time: 2:20pm City of Chanhassen Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund:GENERAL FUND Dept: Street Lighting & Signals 101-1350-4320 Utilities 5~ VALLEY ELECTRIC COOP 102033 ELECTRICITY CHARGES 012901 01/29/01 101-1350-4320 Utilities XCEL ENERGY INC 102079 ELECTRICITY CHARGES 012401 01/24/01 101-1350-4320 Utilities MN VALLEY ELECTRIC COOP 102033 ELECTRICITY CHARGES 012201 01/22/01 101-1350-4320 Utilities XCEL ENERGY INC 102079 ELECTRICITY CHARGES 020101 02/01/01 101-1350-4320 Utilities 5~ VALLEY ELEC~fRIC COOP 102033 ELECTRICITY CHARGES 013001 01/30/01 101-1350-4530 Equip Main TRAFFIC CONTROL CORPORATION 102115 CONTROLLER 5099 i2/21/00 101-1350-4530 Equip Main TRAFFIC CONTROL CORPORATION 102115 CONTROLLER 5098 12/21/00 Total Street Lighting & Signals Dept: City Garage 101-1370-4040 Insurance MEDICA 101930 HEkLTH INSURA~NCE 101-1370-4040 Insurance MINNESOTA LIFE 101931 PREMIUM 101-1370-4240 UnifornLs TARGET 102061 WORK JEANS 74741 101-1370-4240 Unifornls HAROLD BROSE 101988 WORK JEANS 011701 101-1370-4310 Telephone VERIZON WIRELESS 101939 CELLULAR PHONE CHARGES 011001 101-1370-4310 Telephone NEXTEL 102037 CELLULAR PHONE CHARGES 011901 101-1370-4320 Utilities XCEL ENERGY INC 101940 ELECTRICITY C/~ARGES 011701 101-1370-4320 Utilities MINNEGASCO-RELIANT ENERGY 102024 G3%S CHARGES 012601 101-1370-4320 Utilities CITY OF CHANHASSEN 101967 WATER/SEWER BILLING 99100131 101-1370-4320 Utilities XCEL ENERGY INC 102079 ELECTRICITY CHARGES 020101 101-1370-4370 Tray/Train UNIVERSITY OF MINNESOTA 102070 REGISTRATION-BROSE 012901 101-1370-4370 Trav/Train SAFEASSURE CONSULTANTS INC 102053 SAFETY TRAINING 101-1370-4510 Bldg Maint BORDER STATES ELECTRIC SUPPLY 101952 LIGHT FIXTURE 91501146 SOUTHWEST SUBURBAN PUBLISHING Dept: Planning Con=nission 101-1410-4340 Printing Dept: Planning Administration 101-1420-4040 Insurance 5~DICA 101-1420-4040 Insurance MINNESOTA LIFE 101-1420-4310 Telephone VERIZON WIRELESS 101-1420-4310 Telephone ~4C TELEC~.~ Dept: Senior Facility Con~nission 101-1430-4040 Insurance MEDICA 101-1430-4040 Insurance MIN1TESOTA LIFE Dept: Park Administration 101-1520-4040 Insurance 101-1520-4040 Insurance 101-1520-4110 Office Sup 101-1520-4110 Office Sup 101-1520-4110 Office Sup 101-1520-4310 Telephone 101-1520-4310 Telephone 101-1520-4310 Telephone 101-1520-4310 Telephone 101-1520-4360 Membership 101-1520-4370 Tray/Train Dept: Recreation Center 101-1530-4040 Insurance 101-1530-4300 Consulting 101-1530-4310 Telephone 101-1530-4310 Telephone 101-1530-4310 Telephone 101-1530-4320 Utilities 101-1530-4410 Equip Rent Dept: Personal Training 101-1533-4375 Promotion Dspt: Dance 101-1534-4130 Prog Supp Dept: Lake Ann Park 101-1540-4310 Telephone MEDICA MINNESOTA LIFE FESTIVAL FOODS CABIN FEVER SPORTING GOODS TODD HOFFMAN SPRINT PCS K~C TELEC~4 NEXTEL VERIZON WIRELESS 5~ RECREATION & PARK FOUND. CHANHASSEN CHAMBER OF CO~ERCE MINNESOTA LIFE ACTIVE.COM INC VERIZON WIRELESS MCI WORLDCOM C~.~ SERVICE KMC TELECOM MI~hTEGASCO-RELIANT ENERGY 10S CAPITAL WEST EXPRESS MARYA/~; PORTER QWEST Total City Garage Dept: Park Maintenance 101-1550-4040 Insurance 101-1550-4040 Insurance 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4140 Veh Supp 101-1550-4140 Veh Supp 101-1550-4170 Fuel & Lub 01/11/01 01/23/01 01/22/01 01/17/01 01/10/01 0t/19/01 01/17/01 01/26/01 01/31/01 02/01/01 01/29/01 01/05/01 01/11/Ol 102055 PUBLICATIONS/ADVERTISING 013101 01/31/01 Total Planning Commission 101930 HEALTH INSURANCE 101931 PREMIUM 101939 CELLULAR PHONE CHARGES 102008 TELEPHONE CHARGES 01/11/01 01/23/01 011001 01/10/01 011901 01/19/01 Total Planning Administration 101930 HEALTH INSURANCE 101931 PREMIX4 ol/11/Ol 01/23/01 Total Senior Facility Commission 101930 HEALTH tNSUPJuNCE 101931 P~EMI~4 101978 MISC FOOD/SUPPLIES 101959 RETIREMENT GIFT-PETERSON 102066 REIMBURSE EXPENSES 101937 CELLULAR PHONE CHARGES 102008 TELEPHONE CHARGES 102037 CELLULAR PHONE CHA~RGES 102072 CELLULAR PHONE CHARGES 102031 ANNUAL MEMBERSHIP 102119 CHAMBER LUNCH SEASON PASSES ol/11/Ol 01/23/01 01262001 01/26/01 O11701 01/17/01 020201 02/02/01 O11701 01/17/01 011901 01/19/01 011901 01/19/01 012001 01/20/01 013001 01/30/01 020201 02/02/01 Total Park Administration 101931 PREMI~4 101945 RECWARE SOFTWARE SUBSCRIPTION 101939 CELLULAR PHONE CHARGES 101929 TELEPHONE CHARGES 102008 TELEPHONE C}{ARGES 102024 GAS CHARGES 101994 RENT 01/23/01 1857 01/23/01 011001 01/10/01 011101 01/11/01 011901 01/19/01 012601 01/26/01 50610169 01/26/01 Total Recreation Center 102074 AD IN SWIM BROCHURE Total Personal Training 010601 01/06/01 102100 DANCE RECITAL SUPPLIES Total Dance 123100 12/31/00 101935 TELEPHONE CHARGES MEDICA 101930 MINNESOTA LIFE 101931 CRYSTEEL DISTRIBUTING INC. 101972 BAKER ROAD AUTO SERVICE CENTER 101948 GOODYEAR BRAD RAGAN TIRE 101985 MERLINS ACE HA3~DWARE 102017 JIM THEIS 102001 MENARDS - EDEN PRAIRIE 102016 R & R SPECIALITIES INC 102106 WACONIA FARM SUPPLY 102132 BAKER ROAD AUTO SERVICE CENTER 101948 HANCE COMPANIES 101987 WACONIA FILRM SUPPLY 102132 011301 01/13/01 Total Lake Ann Park HEALTH I NS URA/qCE PREMIUm4 CYLINDERS WESTER!N PLOW CYLINDERS TUBE MISC. SUPPLIES ICE SAFETY TREADS CO ALARM, BAKERY SHARPF2{ BLADES/SCRAPER BLADE ORANGE SAFETY FENCE GUIDE KIT/BOLTS/RAMS WINDOW WASH GLOVES/FILL PROPANE CYLINDER Ol/11/Ol 01/23/01 F100684 01/31/01 9862 01/31/01 16936 01/29/01 675890 01/31/01 011501 01/15/01 40163 02/02/01 13913 12/08/00 134573 01/25/01 9748 01/17/01 10310 01/16/01 134812 01/31/01 8.25 19.88 436.68 11,108.13 2,691.60 540.00 340.00 20,557.27 1,426.70 26.91 59.78 44.82 8.02 111.13 460.45 3,707.24 291.22 463.71 50.00 1,725.00 110.51 8,485.49 236.59 236.59 1,033.32 36.93 13.84 0.12 1,084.21 68.33 2.16 70.49 1,006.20 12.06 19.38 15.97 202.36 19.56 3.98 52.60 7.81 20.00 185.00 1,544.92 5.40 1,000.00 8.02 1.54 63.t6 585.22 204.48 ................. 1,867.82 70.00 70.OO 95.82 ................. 95.82 64.96 64.96 3,130.49 57.96 226.51 170.40 25.56 66.73 28.30 32.95 69.00 162.88 151.17 91.25 45.74 INVOICE APPROVAL LIST BY FUND 02/12/01 Date: 02/06/01 Time: 2:20pm ~y of Chanhassen Page: 5 id ~,partmen~ %d: GENERAL FUND ~pt: Park Maintenance 201-1550-4300 ,01-1550-4300 ~01-1550-4310 ;.01-1550-4340 [01-1550-4530 ipt: Dow~tow~Maintenance £01-1551-4320 01-1551-4320 ~01-1551-4320 ~01-1551-4320 i pt: Senior Citizens Center 01-1560-4130 01-1560-4130 L01-1560-4130 [01-1560-4300 .01-1560-4300 ~pt: Sr. Women's Club .01-1562-4130 ~pt: Chan-O-Laires .01-1563-4130 ~pt: Recreation Programs .01-1600-4040 .01-1600-4040 .01-1600-4130 .01-1600-4130 .01-1600-4130 .01-1600-4130 .01-1600-4130 .01-1600-4300 .01-1600-4300 .01-1600-4300 .01-1600-4300 .01-1600-4310 .01-1600-4320 .01-1600-4320 .01-1600-4320 .01-1600-4320 .01-1600-4380 !pt: February .01-1611-4130 .01-1611-4130 .01-1611-4130 .01-1611-4130 .01-1611-4340 Festival ~pt: Self-Supporting Programs ,01-1700-3636 .01-1700-4040 .01-1700-4040 :pt: Preschool Sports 01-1710-3636 ~pt: Youth Sports 01-1730-3636 01-1730-3636 pt: Youth Activities 01-1731-3636 01-1731-4130 pt: Teen Activities 01-1751-4300 d: CABLE TV pt: 10-0000-2010 10-0000-4040 .10-0000-4040 GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Consulting LARRY'S ELEC~CRIC INC 102122 MATERIAL/LABOR TO FIX PUMP 17601 01/25/01 Consulting BENIEK PROPERTY SERVICES INC 102117 SNOWPLOWING 1430 02/01/01 Telephone NEXTEL 102037 CELLULAR PHONE C~ARGES 011901 01/19/01 Printing SOUTh"WEST SUBURBAN PUBLISHING 102055 PUBLICATIONS/ADVERTISING 013101 01/31/01 Equip Main SIEMON IMPLEMENT INC 102128 BEARINGS 167191 01/08/01 Utilities XCEL ENERGY INC Utilities MINNEGASCO-RELIANT ENERGY Utilities MINNEGASC0-RELIANT ENERGY Utilities XCEL ENERGY INC Prog Supp KARA WICKENHAUSER Prog Supp KARA WICKENHAUSER Prog Supp FESTIVAL FOODS Consulting ED PASK0 Consulting TJ ZILKA Prog Supp JANICE WEISPFENING Prog Supp JACKIE KURVERS Total Park Maintenance 101940 ELECTRICITY CHARGES 102024 GAS CHARGES 102024 GAS CHARGES 102079 ELECTRICITY CI'tkR~ES 011701 01/17/01 012601 01/26/01 01262001 01/26/01 012401 01/24/01 Total Downtown Maintenance 102004 REIMBURSE EXPENSES 102004 REIMBURSE FOR EXPENSES 101978 MISC FOOD/SUPPLIES 101974 ENTERTAINMENT-FEB 10 102114 REFUND CANCELED TRIP 012400 01/24/00 013101 01/31/01 01262001 01/26/01 020501 02/05/01 123100 12/31/00 Total Senior Citizens Center 101998 CLOSEOUT WOMEN'S CLUB ACCOUlff 012301 01/23/01 Total Sr. Women's Club 101997 CLOSEOUT CHAN-0-LAIRES ACCT 012301 01/23/01 Insurance MEDICA 101930 Insurance MINNESOTA LIFE 101931 Prog Supp MERLINS ACE HARDWARE 102017 Prog Supp METRO ATHLETIC SUPPLY 102018 Prog Supp TARGET 102061 Prog Supp AMERICAN MANAGEMENT ASSOC 102081 Prog Supp ANDON, INC 102082 Consulting LEARNING RESOURCES NETWORK 102010 Consulting ACTIVE.C OM INC 101945 Consulting C}L~/~HASSEN CHAMBER OF COMMERCE 102119 Consulting CHANHASSEN CHAMBER OF CObSMERCE 102119 Telephone KMC TELECOM 102008 Utilities XCEL ENERGY INC 101940 Utilities MN VALLEY ELECTRIC COOP 102033 Utilities MN VALLEY ELECTRIC COOP 102033 Utilities MN VALLEY ELECTRIC COOP 102033 Mileage COREY HOEN 101968 Prog Supp SIGNSOURCE Prog Supp NASCO Prog Supp COREY HOEN Prog Supp TARGET Printing SOUTHWEST SUBURBAN PUBLISHING SlfSupProg JULIE KOCH Insurance MEDICA Insurance MINNESOTA LIFE SlfSupProg KEN hANG SlfSupProg MARY KAYE RASM73SSEN SlfSupProg CRAIG HUMASON SlfSupProg KATHLEEN KEEGAN Prog Supp MICHELLE PERRY Consulting SALDEN SCHOOL BUS SERVICE Total Chan-O-Laires HEALTH INSURANCE 01/11/01 PREMIUM 01/23/01 MISC. SUPPLIES 675890 01/31/01 SPALDING BASKETBALLS 48514 01/05/01 FRUIT SNACKS 78771 01/11/01 TRAINERS IN MOTION MANUAL 123100 12/31/00 HELIUM TANK RENTAL 118174 12/30/00 MEMBERSHIP 17623 01/08/01 RECWARE SOFTWARE SUBSCRIPTION 1857 01/23/01 CHAMBER LUNCH SEASON PASSES 020201 02/02/01 CHAMBER LUNCH SEASON PASSES 020201 02/02/01 TELEPHONE CHARGES 011901 01/19/01 ELECTRICITY CHARGES 011701 01/17/01 ELECTRICITY CHARGES 012901 01/29/01 ELECTRICI~f CHARGES 012201 01/22/01 ELEC~RICITY CHARGES 013001 01/30/01 MILEAGE REIMBURSEMENT 011901 01/19/01 Total Recreation Programs 102054 FEB FEST #'S/NAMEPLATE-SWEIDAN 102035 RAINBOW CRAFT PAPER 101968 REIMBURSE FEB FEST SUPPLIES 102061 FISHING CONTEST PRIZES 102055 PUBLICATIONS/ADVERTISING 21470 01/24/01 405237 01/26/01 012901 01/29/01 73993 01/29/01 013101 01/31/01 Total February Festival 102003 REFUND-CLOWNING AROUND 101930 HEALTH INSUPJ~NCE 101931 PREMIUM 52722 01/18/01 01/11/01 01/23/01 Total Self-Supporting Programs 102007 REFUND-PRESCHOOL B-BALL 52711 01/17/01 Total Preschool Sports 102013 REFUND-HOOPS HOTSHOTS 101971 REFUND-YOUTH TI(I) 52843 01/29/01 52760 01/22/01 Total Youth Sports 102006 REFUND-KIDS IN KITC]tEN 102021 KIDS IN KITCHEN FOOD 52689 01/16/01 012301 01/23/01 Total Youth Activities 102126 BUS FOR CLUB MID SKI TRIP 10203IN 01/31/01 Total Teen Activities Fund Total 377.00 2,275.00 356.23 396.90 38.16 ................. 7,702.23 40.46 164.32 519.56 287.55 ................. 1,011.89 56.35 16.07 111.55 60.00 549.00 ................. 792.97 69.00 ................. 69.00 223.69 ................. 223.69 437.33 12.10 2.87 127.59 14.94 113.64 12.78 295.00 1,685.00 185.00 185.00 242.49 20.67 226.04 10.52 8.25 19.50 3,598.72 35.85 77.18 8.73 98.66 962.20 1,182.62 36.00 109.33 3.02 ................. 148.35 30.00 ................. 30.00 54.0O 100.00 154.00 20.00 20.60 ................. 40.60 267.50 ................. 267.50 ................. 144,688.68 PERA Pay PERA Insurance MEDICA Insurance MINNESOTA LIFE Consulting MOSS & BAPdq~"Fr 101934 01/26/01 PAYROLL 101930 HEALTH INSURANCE 101931 PREMIUM 102104 LEGAL SERVICES 01/23/01 01/11/01 01/23/01 329859 12/31/00 130.30 679.19 11.37 589.73 INVOICE APPROVAL LIST BY FUND 02/12/01 Date: 02/06/01 Time: 2:20pm City of Chanhassen Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CABLE %"I; Dept: Total 1,410.59 ................. Fund Total 1,410.59 Fund: ENVIRONMENTAL PROTECTION Dept: 211-0000-2010 PERA Pay PERA 101934 01/26/01 PAYROLL 01/23/01 200.36 Total 200.36 · Insurance MEDICA 101930 HEALTH INSUP~ANCE 01/11/01 319.88 Insurance MINNESOTA LIFE 101931 PRF24IUM 01/23/01 4.46 Total Recycling 324.34 Insurance MEDICA 101930 HEALTH INSURANCE 01/11/01 426.43 Insurance MINNESOTA LIFE 101931 PREMIX4 01/23/01 10.99 Total Lake Management 437.42 Insurance MEDICO% 101930 HEALTH INSUR3d~CE 01/11/01 251.55 Insurance MINNESOTA LIFE 101931 PREMIUM 01/23/01 3.06 Prog Supp ITASCA GREENHOUSE INC 101995 ARBOR DAY SEEDLINGS 10278 01/22/01 249.25 Prog Supp JANSON GRAPHICS 101999 ARBOR DAY 2001 LOGO 2941 01/22/01 20.15 Total Reforestation 524.01 Fund Total 1,486.13 Dept: Recyclin9 211-2310-4040 211-2310-4040 Dept: Lake Management 211-2350-4040 211-2350-4040 Dept: Reforestation 211-2360-4040 211-2360-4040 211-2360-4130 211-2360-4130 Fund: CRIME SAFET~f Dept: 220-0000-4130 Prog Supp ROBICHON'S Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Dev Insp 400-0000-1155 Dev Insp 400-0000-4300 Consulting 400-0000-4702 Buildings Fund: PARK ACQUISITION & DEVELOPMENT Dept: 410-0000-4302 Legal Fees BONESTROO ROSENE ANDERLIK BONESTROO ROSENE ANDERLIK BRW INC CITY OF CHANHASSEN CA/4PBELL KN-OTSON SCOTT & FUCHS 102052 CONTRACT PAY FOR SAFETY CAMP 020101 02/01/01 200.00 Total 200~00 Fund Total 200.00 102084 SUb~ERFIELD 2ND ADDN 102084 WHITE OAK ADDITION 102086 PREP OF PAVEMENT MC~T REPORT 101944 SURCHARGE/SAC-LK A/w-N bSN~CN BLDG Total 102087 PROFESSIONAL SERVICES Total 75715 12/31/00 87.00 75714 12/31/00 87.00 26709578 12/31/00 3,690.98 013101 01/31/01 1,527.50 5,392.48 Fuind Total 5,392.48 1231200012/31/00 220.58 220.58 Fund Total 220.58 Fund: WAFTA Dept: 423-0000-4300 Consulting Fund: TAX INCR 1 - DOWNTO'~-~ ~025 Dept: 460-0000-4300 Consulting Fund: TAX INCR 3 - HENNEPIN CO Dept: 490-0000-2010 PERk Pay 490-0000-4300 Consulting Fund: TAX INCR 4- ENTERTAI~.IE~CE ~028Dept: 491-0000-4300 Consulting 491-0000-4380 Mileage CAMPBELL K/qLrfSON SCO/~F & FUCHS KENNEDY & GRAVEN, CHARTERED PERA HENNEPIN COUiTI"f TREASURER CAMPBELL KNUTSON SCOTT & FUCHS TODD GERHAPJY~ 102087 WAFTA CHARGES Total 102097 1998 DEBT RESTRUCqVJRING Total 101934 01/26/01 PAYROLL 101990 ADMINISTRATIVE COSTS Total 102087 PROFESSIONAL SERVICES 102131 REIMBURSE EXPENSES Total 123100 12/31/00 980.70 980.70 Fund Total 980.70 36120 12/31/00 197.56 197.56 Fund Total 197.56 01/2~/01 0.00 020101 02/01/01 1,021.52 1,021.52 ................. Fund Total 1,021.52 12312000 12/31/00 20.00 020101 02/01/01 16.25 36.25 Fund Total 36.25 ,y of Chanhassen ~d Ipartment GL Number iccount Abbrev Ld: TAX INCR 2-2 NAT~ W'rHR SV #027 ~pt: :92-0000-4804 Spec Assmt Id: ARBOPdrI73M/TH5 UTILITIES pt: i59-0000-4752 Out Engine id: 97-1D COULTER BLVD W OF CEN~73R ;pt: i78-0000-4752 Out Engine kd: 98-16 Lake Dr. W. !pt: )-4752 Out Engine id: iEWER & WATER UTILITY FUND 00-0000-2010 PERA Pay 00-0000-2023 SAC Payabl ,pt: Utility Administration 1'00-7701-4330 Postage pt: Sewer & Water Operations 00-7702-4040 Insurance 100-7702-4040 Insurance 00-7702-4110 Office Sup ~00-7702-4110 Office Sup i00-7702-4110 Office Sup 100-7702-4120 Equip Supp 00-7702-4140 Veh Supp .00-7702-4140 Veh Supp 00-7702-4150 Maint Matl ,00-7702-4260 Small Tool 00-7702-4310 Telephone '00-7702-4310 Telephone .00-7702-4310 Telephone ~0-7702-4310 Telephone ~0-7702-4310 Telephone 00-7702-4310 Telephone 90-7702-4310 Telephone ~0-7702-4320 Utilities 00-7702-4320 Utilities 00-7702-4320 Utilities 00-7702-4320 Utilities ~0-7702-4320 Utilities 00-7702-4320 Utilities 00-7702-4320 Utilities ~0-7702-4320 Utilities b0-7702-4320 Utilities 00-7702-4370 Tray/Train 00-7702-4370 Tray/Train 00-7702-4440 Veh Licens ~0-7702-4550 Wtr Sys ~00-7702-4550 Wtr Sys 00-7702-4550 Wtr Sys D0-7702-4751 AWARDED CO d: MI3NICIPAL WELL 'pt: 05-0000-4752 Out Engine ~: SEWER & WATER EXPANSION FUND pt: Lake Lucy Tower Reconditioning 20-7001-4753 In Eng INVOICE APPRO~-AL LIST BY FUND 02/12/01 Vendor Name Check Number Invoice Description Invoice Due Number Date CHANHASSEN BUSINESS CENTER LLP 102089 2ND HALF PAYMENT Total 123100 12/31/00 Fund Total BONESTR00 ROSENE ANDERLIK 102084 WEST 78TH ST-FRONTAGE ROAD Total 75713 12/31/00 Fund Total BONESTR00 ROSEN-E ANDERLIK 102084 COULTER WEST OF CE1TrURY Total 75710 12/31/00 Fund Total BONESTROO ROSENE ANDERLIK 102084 LK DRIVE WEST IMPROVEMENTS Total 75712 12/31/00 Fund Total PERA METROPOLITAN COUNCIL POSTMASTER MEDICA MINNESOTA LIFE MERLINS ACE HARDWARE CDWGOVEP/gMENT INC CDWGOVERINq4ENT INC HOME DEPOT SUBURBAN CHEVROLET BUMPER TO BUMPER MERLINS ACE HARDWARE MERLINS ACE HARDWARE AT&T WIRELESS SERVICES AT&T CONSUMER LEASE SERVICES METEOCALL KMC TELECOM NEXTEL VERIZON WIRELESS MCI WORLDCOM XCEL ENERGY INC MINNEGASCO-RELIANTENERGY MINNEGASCO-RELIANT ENERGY XCEL ENERGY INC MN VALLEY ELECTRIC COOP XCEL ENERGY INC CITY OF ~SEN XCEL ENERGY INC MN VALLEY ELECTRIC COOP MN RURAL WATERASSOCIATION SAFEASSURE CONSULTANTS INC MN POLLUTION CONTROL AGENCY VESSCO INC WMMD-ELLER & SONS INC PHASOR ELEC'I~RIC COMPA/~Y TMI COATINGS, INC Date: 02/06/01 Time: 2:20pm Page: 7 BONESTROO ROSENE ANDERLIK kmollilt 17,159.37 ................. 17,159.37 ................. 17,159.37 114.00 ................. 114.00 ................. 114.00 612.50 ................. 612.50 ................. 612.50 835.10 835.10 ................. 835.10 101934 01/26/01 PAYROLL 01/23/01 841.80 102102 DEC SAC 123100 12/31/00 35,200.00 Total 36,041.80 101942 UTILITY BILL POSTAGE 013101 01/31/01 599.68 Total Utility Administration 599.68 101930 HEALTH INSURANCE 01/11/01 3,776.96 101931 PREMIUM 01/23/01 61.16 102017 MISC. SUPPLIES 675890 01/31/01 15.54 101962 HA/~DSPRING SLIM LEATHER CASE DB42147 01/11/01 23.05 101962 HA/~DSPRING VISOR PLATINUM DA84111 01/08/01 297.01 101991 SHELVES/BRACKETS 011901 01/19/01 83.46 102060 SENSOR 154224 01/23/01 38.44 101957 MISCELLAITEOUS SD-PPLIE 272585 01/31/01 70.27 102017 MISC. SUPPLIES 675890 01/31/01 186.21 102017 MISC. SUPPLIES 675890 01/31/01 13.37 101927 CELLULAR PHONE CKARGES 011801 01/18/01 53.71 101926 TELEPHONE CHARGES 011401 01/14/01 14.62 102019 PAGER CHARGES 4167446 01/27/01 -1.04 102008 TELEPHONE CHARGES 011901 01/19/01 280.11 102037 CELLULAR PHONE CHARGES 011901 01/19/01 212.18 102072 CELLULAR PHONE CHARGES 012001 01/20/01 53.42 102014 TELEPHONE CHARGES 012801 01/28/01 1.54 101940 ELEC'rRICITY CHARGES 011701 01/17/01 8,152.14 102024 GAS CHARGES 012601 01/26/01 926.81 102024 GAS CHARGES 01262001 01/26/01 146.97 102079 ELECTRICITY CHARGES 012401 01/24/01 817.49 102033 ELECTRICITY CHARGES 012201 01/22/01 84.50 102079 ELECTRICITY CHARGES 013001 01/30/01 232.63 101967 WATER/SEWER BILLING 99100131 01/31/01 72.81 102079 ELECTRICITY CHARGES 020101 02/01/01 115.93 102033 ELECTRICITY CHARGES 013001 01/30/01 301.82 102032 TECH CONF-JANES/CEIHOS 013001 01/30/01 250.00 102053 SAFETY TRAINING 01/05/01 1,725.00 102030 WASTEWATER LICENSE-JANES 012001 01/20/01 40.00 102073 MISC PARTS/SUPPLIES 23181 01/24/01 129.10 102076 CONCRETE/SCREEArED FILL 32793 01/05/01 125.61 102105 CHECK CON/~ROLS AT WELL ~4 28626 12/15/00 65.00 102063 LAKE LUCY RESERVOIR 3 01/22/01 4,199.00 ................. Total Sewer & Water Operations 22,564.82 Fund Total 59,206.30 102084 PUMPING FACILITY NO 8 Total 75711 12/31/00 Fund Total HANSEN THORP PELLINEN OLSON 102093 BC7 & BC8 TRD-NK UTILITIES 5534 12/31/00 2,751.08 2,751.08 ................. 2,751.08 26,088.64 INVOICE APPROVAL LIST BY FUND 02/12/01 Date: 02/06/01 Time: 2:20pm City of Chanhassen Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: SEWER & WATER EXPANSION FUND Dept: Lake Lucy Tower Reconditioning Dept: BC-7 TRUNK UTILITY 710-7002-4300 Consulting SEH Fund: SURFACE WATER bOINAGEMENT Dept: 720-0000-3660 Sewer Chg 720-0000-4300 Consulting 720-0000-4360 Membership 720-0000-4370 Tray/Train EDINA REALTY TITLE TMS CONSTRUCTION ENVIRONMENTAL PROTECTION LORI HAAK Fund: PAYROLL CLEA~RING FUND Dept: 820-0000-2009 Def Comp US~4 DEFERRED COMP 820-0000-2009 Def Comp NAS 820-0000-2009 Def Comp ORCHARD TRUST CO. 820-0000-2009 Def Comp IC~A 820-0000-2010 PER3% Pay PERA 820-0000-2011 Life Ins. MIN1FESOTA LIFE 820-0000-2012 Health Ins MEDICA 820-0000-2012 Health Ins SECURITY LIFE INSURANCE CO Total Lake Lucy Tower Reconditioning 102111 PROFESSIONAL SERVICES 71984 12/31/00 Total BC-7 TRUNK UTILI%"f Fund Total 26,088.64 4,846.22 4,846.22 30,934.86 Fund: VEHICLE AND EQUIP ~.~INTENANCE Dept: 950-0000-4705 Oth Equip 101975 REFUND OVERPAYMEN~T 102064 LOWER BLIPFF CREEK 101976 SUBSCRIPTION 102011 REImbURSE EXPENSES Total 3513600 01/31/01 288 01/09/01 020201 02/02/01 013101 01/31/01 Fund Total 45.24 15,496.60 78.00 132.09 15,751.93 15,751.93 101938 01/26/01 PAYROLL 101932 JANUARY 101933 01/26/01 PAYROLL 101928 RETIREMENT 101934 01/26/01 PAYROLL 101931 PREMIX4 101930 HEALTH INSUP3%NCE 101943 DENTAL INSI/R3kNCE Total 01/23/01 01/23/01 01/23/01 01/24/01 01/23/01 01/23/01 01/11/01 013101 01/31/01 Fund Total 5,964.75 465.00 255.00 553.33 6,662.29 289.86 7,980.31 801.22 22,971.76 22,971.76 IOS CAPITAL 101994 PUBLIC WORKS COPIER Total 50642895 01/30/01 Fund Total 195.96 195.96 195.96 Grand Total 306,167.35