Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1f Approval of Bills
CIT O 690 Cio, Center Drive ?0 Box I47 Cl,,,/.~,sse,, Mi,,esota 55317 aholle 952. 93Z 1900 Ge, era/Fax 952.93Z5739 E~owering Depamne, t Fax 952.93Z9152 Buildi,g Departme, t Fax 952.934.2524 limb Site MEMORANDUM TO: FROM: Mayor City Council Bruce M. DeJong, Finance Director~~/) DATE: March 7, 2001 SUBJECT: Approval of Bills The fbllowii~_g claims are submitted k;r " ~ app, ovaJ on Ma. cl_ 1 ? 1' Cl~eck Numbers An-lo 1 02283-! 02448 Total Claims $5!6.541 97 $5i6,54!~97 · 1 recommend approval of all claims as submitted.' attachments '.I I Il I% I I I .I. CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 03/07/01 03/12/01 Time: 3:32pm City of Chanhassen Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 102283 102284 102285 102286 102287 102288 102289 102290 102291 102292 102293 102294 102295 102296 102297 102298 102299 102300 102301 102302 102303 102304 102305 102306 102307 102308 102309 102310 102311 102312 102313 102314 '102315 102316 102317 102318 102319 102320 102321 102322 102323 102324 102325 102326 102327 102328 102329 102330 102331 102332 102333 102334 102335 102336 102337 102338 102339 102340 102341 102342 102343 102344 102345 102346 102347 102348 102349 102350 102351 102352 102353 102354 02/23/01 Void DANWAS DANIELLE WASHBURN -02/21/01 Void CHRTHI CHRIS THIBODEAU-FEIST 02/21/01 Void DANWAS DANIELLE WASHBURN 00/00/00 Void 02/23/01 Printed CHACHA CHANHASSEN CHAMBER OF COMMERCE 02/23/01 Printed ICMA ICMA RETIREMENT AND TRUST 02/23/01 Printed NAS NAS 02/23/01 Printed ORCTRU ORCHARD TRUST CO. 02/23/01 Printed USCM USCM DEFERRED COMP 02/23/01 Printed VERIZO VERIZON WIRELESS 02/23/01 Printed XCEL XCEL ENERGY INC 02/28/01 Printed NCPERS 383200-NCPERS GROUP LIFE INS 02/28/01 Printed ATTIL AT&T WIRELESS SERVICES 02/28/01 Printed FORBEN FORTIS BENEFITS 02/28/01 Printed MEDICA MEDICA 02/28/01 Printed METROC METROCALL 02/28/01 Printed MICARV MICHAEL ARVIDSON 02/28/01 Printed MINNEG MINNEGASCO-RELIANT ENERGY 02/28/01 Printed MNLIFE MINNESOTA LIFE 02/28/01 Printed MVEC MN VALLEY ELECTRIC COOP 02/28/01 Printed NEXTEL NE×TEL 02/28/01 Printed PERA PERA 02/28/01 Printed SECLIF SECURITY LIFE INSURANCE CO 02/28/01 Printed SPRPCS SPRINT PCS 02/28/01 Printed XCEL XCEL ENERGY INC 03/01/01 Printed POST POSTMASTER 03/06/01 Printed ACTMIN ACTA MINNESOTA-JEFF ENGEL 03/06/01 Printed ALLKIB ALLISON KIBLER 03/06/01 Printed APWA AMERICAN PUBLIC WORKS ASSOC 03/06/01 Printed ANCTEC ANCOM TECHNICAL CENTER 03/06/01 Printed ANNTO0 ANN'S TOOL SUPPLY 03/06/01 Printed ARAMAR ARAMARK 03/06/01' Printed ATTAZ AT&T CONSUMER LEASE SERVICES 03/06/01 Printed BERCAS BERGERSON CASWELL INC 03/06/01 Printed BETUPH BETSY'S UPHOLSTERY 03/06/01 Printed BOBGEN BOB GENEROUS 03/06/01 Printed BOLAND BOLAND & ASSOCIATES 03/06/01 Printed BONROS BONESTRO0 ROSENE ANDERLIK 03/06/01 Printed BORSTA BORDER STATES ELECTRIC SUPPLY 03/06/01 Printed BOYTRU BOYER TRUCK PARTS 03/06/01 Printed MORSE BRAD MORSE 03/06/01 Printed BRAINT BRAUN INTERTEC CORPORATION 03/06/01 Printed BRELAR BRENDA LARSON 03/06/01 Printed BRWINC BRW INC 03/06/01 Printed BUMBUM BUMPER TO BUMPER 03/06/01 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS 03/06/01 Printed CARDUN CAROL DUNSMORE 03/06/01 Printed CARAUD CARVER COUNTY AUDITOR 03/06/01 Printed CARREC CARVER COUNTY RECORDER 03/06/01 Printed CDWGOV CDW GOVERNMENT INC 03/06/01 Printed CENTRA CENTRAIRE HEATING & AIR 03/06/01 Printed CHATRA CHANHASSEN TRAVEL 03/06/01 Printed CHACHI CHARLES CHIHOS 03/06/01 Printed CHAHOM CHASKA HOME 03/06/01 Printed CITYCHA CITY OF CHANHASSEN 03/06/01 Printed COLMAR COLLEEN MARTINO 03/06/01 Printed CUMNOR CUMMINS NORTH CENTRAL 03/06/01 Printed DANWAS DANIELLE WASHBURN 03/06/01 Printed DANKA DANKA OFFICE IMAGING COMPANY 03/06/01 Printed DELBUS DELUXE BUSINESS FORMS & SUP 03/06/01 Printed DONCRE DON CRENSHAW 03/06/01 Printed EDEHIG EDEN PRAIRIE HIGH SCHOOL 03/06/01 Printed FACMOT FACTORY MOTOR PARTS COMPANY 03/06/01 Printed FELLIN FELICIA LINDQUIST 03/06/01 Printed FLAHEA FLARE HEATING & AIR COND 03/06/01 Printed FOCONE FOCUS ONE HOUR PHOTO 03/06/01 Printed GARHAR GARDNER HARDWARE 03/06/01 Printed GAYJES GAYLEEN JESSEN 03/06/01 Printed GIRBUS GIRARDS BUSINESS MACHINES INC 03/06/01 Printed BRARAG GOODYEAR BRAD RAGAN TIRE 03/06/01 Printed HANTHO HANSEN THORP PELLINEN OLSON 03/06/01 Printed HAWCHE HAWKINS CHEMICAL TEST CHECK SIGNER PRINTER test check for encoder test check for encoder RESERVATION-KROSKIN/JANSEN EMPLOY DEF COMP-2ND PAY IN FEB EMPLOYEE DEF COMP-FEBRUARY EMPLOYEE DEF COMP 2ND FEB EMP DEF COMP-2ND PAY IN FEB CELLULAR PHONE CHARGES ELECTRICITY CHARGES MARCH LIFE INSURANCE ELECTIVE CELLULAR PHONE CHARGES March long term disability ins MARCH HEALTH INSURANCE PAGER CHARGES REFUND-ARVIDSON ADDN SWMP GAS CHARGES MARCH LIFE INSURANCE ELECTRICITY CHARGES CELLULAR PHONE CHARGES 383200 2/23/01 2ND PAY IN FEB MARCH DENTAL INSURANCE CELLULAR PHONE CHARGES ELECTRICITY CHARGES UTILITY BILL POSTAGE TKD INSTRUCTION REFUND-SCHOOLS.OUT ADVENTURE MEMBERSHIP REROUTE RADIO WIRING CUTTING OIL/CHISELS/DISCS COFFEE/SUGAR TELEPHONE CHARGES PULL/INSPECT WELL PUMP 4. REPAIR TURNOUT GEAR FLEX-HEALTH FEES FOR SERVICES-FEBRUARY CENTURY BLVD FEASIBILITY RPRT KLEIN PLIERS/CONNECTORS CABLE FLEX-DAYCARE TESTING SERVICES REPLACE LOST CHECK PREP OF PAVEMENT MGMT REPORT MISC PARTS/SUPPLIES PROFESSIONAL SERVICES REPLACE LOST CHECK TRUTH IN TAXATION NOTICES ANDREAS DEVELOPMENT COMPANY PRINTER REFUND OVERPAYMENT AIRFARE-COLORADO EDUC INST FLEX-HEALTH TUBING/BARBS/NYLON ELBOW WATER/SEWER BILLING REIMBURSE EXPENSES FAN FLEX-HEALTH CREDIT ENDORSEMENT STAMP TKD INSTRUCTION RENTAL FEE-PERFORMING ARTS BRAKE CLEAN REFUND-SCHOOLS OUT ADVENTURE REFUND OVERPAYMENT FILM AND DEVELOPING LOCK/KEYS REFUND-SCHOOLS OUT ADVENTURE CHECK SIGNER REPAIR TRACTOR REAR TIRE VILLAGE ON PONDS 6TH #99-19 CHLORINE/FLORIDE-WELLS 0.01 0.01 0.01 0.00 30.00 559.56i 165.00i 255.00 6,014.75 t79.00 4,884.12 48.00 95.74 2,131.87 34,944.02 255.43 6,032.60 2,232.32 920.56 547.58 832.85 13,395.82 801.22 33.81 264.44 817.28 1,370.00 25.00 540.00 911.74 110.05 123.68 14~22 19,804.75 124.17 1,098.41 1,000.00 5,000.28 192.51 2,011.31 391.00 1,222.50 4.35 530.12 329.86 10,154.65 10.71 8,458.90 39.00 1,136.14 10.50 189.50 329.00 18.82 62.78 13.00 119.39 139.00 766.90 23.37 457.00 1,240.00 306.54 25.00 11.00 25.59 34.35 100.00 1,919.68 224.69 13,339.75 1,227.57 y of Chanhassen ck Check ber Date Status 02355 03/06/01 Printed 02356 03/06/01 Printed 02357 03/06/01 Printed 02358 03/06/01 Printed 02359 03/06/01 Printed 02360 03/06/01 Printed 02361 03/06/01 Printed 02362 03/06/01 Printed 02363 03/06/01 Printed 02364 03/06/01 Printed 02365 03/06/01 Printed 02366 03/06/01 Printed 02367 03/06/01 Printed 02368 03/06/01 Printed 02369 03/06/01 Printed 02370 03/06/01 Printed 02371 03/06/01 Printed 02372 03/06/01 Printed 02373 03/06/01 Printed 02374 03/06/01 Printed 02375 03/06/01 Printed 02376 03/06/01 Printed 02377 03/06/01 Printed 02378 03/06/01 Printed 02379 03/06/01 Printed 02380 03/06/01 Printed 02381 03/06/01 Printed 02382 03/06/01 Printed 02383 03/06/01 Printed 02384 03/06/01 Printed 02385 03/06/01 Printed 02386 03/06/01 Printed 02387 03/06/01 Printed 02388 03/06/01 Printed 02389 03/06/01 Printed 02390 03/06/01 Printed i02391 03/06/01 Printed 02392 03/06/01 Printed 02393 03/06/01 Printed 02394 03/06/01 Printed 02395 03/06/01 Printed 02396 03/06/01 Printed 02397 03/06/01 Printed 02398 03/06/01 Printed 02399 03/06/01 Printed 02400 03/06/01 Printed 02401 03/06/01 Printed 02402 03/06/01 Printed 02403 03/06/01 Printed 02404 03/06/01 Printed 02405 03/06/01 Printed 02406 03/06/01 Printed 02407 03/06/01 Printed 02408 03/06/01 Printed 02409 03/06/01 Printed 02410 03/06/01 Printed 02411 03/06/01 Printed 02412 03/06/01 Printed 02413 03/06/01 Printed 02414 03/06/01 Printed 02415 03/06/01 Printed ]2416 03/06/01 Printed )2417 03/06/01 Printed ]2418 03/06/01 Printed ]2419 03/06/01 Printed )2420 03/06/01 Printed ]2421 03/06/01 Printed 32422 03/06/01 Printed 32423 03/06/01 Printed ]2424 03/06/01 Printed 32425 03/06/01 Printed ]2426 03/06/01 Printed Vendor Number HCMC HOMDEP ICBO ICBO IOSCAP JERMOH KEVIHL KILELE KMCTEL KRESPR LANEQ1 LEAMIN LOFBUS MAHSWE MCCOL MEDIAC MERHVA MERACE METC02 MIDCOU MINNEG MINCON MINBO0 MNIAAI MNPOL MVEC MOOMED MORSAL MOSBAR MOTIND MUNICI MUNCOD NAPA NATARB NORWAT NORREP OLDREP OLSCOM PAPWAR PATOBE PAUEKH POST POWCHA POWTN RACTUN RBMSER REAGEM REGMUT RICAUT RICENG ROARUN ROMRO0 RUTSOM SAVSUP SCHMUS SCOBOT SEARS SHAALJ SHANAN SHABAK SHESUP SHOTRU SIGNSO SKYEVE SNATO0 SOUSUB SOVRAN STATRU SUBCHE TARGET TECGRA TERBUR CHECK REGISTER REPORT BANK: CHANHASSEN BANK 03/12/01 Vendor Name Check Description HENNEPIN COUNTY MEDICAL CENTER EMT REFRESHER BOOKS HOME DEPOT ICBO ICBO IOS CAPITAL JERRY MOHN KEVIN IHLANG KILLMER ELECTRIC CO INC KMC TELECOM KREMER SPRING & ALIGNMENT INC LANO EQUIPMENT LEAGUE OF MINNESOTA CITIES LOFFLER BUSINESS SYSTEMS, INC. MAHMOUD SWEIDAN MCCOLLISTER & CO MEDIACOM MERIT HVAC INC MERLINS ACE HARDWARE METROPOLITAN COUNCIL MID COUNTY COOP MINNEGASCO-RELIANT ENERGY MINNESOTA CONWAY MINNESOTA'S BOOKSTORE MN CHAPTER IAAI MN POLLUTION CONTROL AGENCY MN VALLEY ELECTRIC COOP MOORE MEDICAL MORTON SALT MOSS & BARNETT MOTION INDUSTIRES, INC MUNICILITE COMPANY MUNICIPAL CODE CORPORATION NAPA AUTO & TRUCK PARTS NATIONAL ARBOR DAY FOUNDATION NORTHERN WATER WORKS SUPPLY NORTHSTAR REPRO PRODUCTS INC OLD REPUBLIC NATIONAL TITLE OLSEN COMPANIES PAPER WAREHOUSE PATTI OBERG PAUL EKHOLM POSTMASTER POWER SYSTEMS POWER SYSTEMS RACHELLE TUNGSETH RBM SERVICES INC REAL GEM REGIONAL MUTUAL AID ASSOC RICH'S AUTO BODY SHOP RICHARD ENGELEN ROADRUNNER TRANSPORTATION INC ROMAN ROOS RUTH SOMMERS SAVOIE SUPPLY CO INC SCHMITT MUSIC CENTERS SCOTT BOTCHER SEARS SHARMIN AL-JAFF SHARON & NANCY'S DELI SHARON BAKKE SHELTER SUPPLY SHOREWOOD TRUE VALUE SIGNSOURCE SKYWAY EVENT SERVICES SNAP-ON TOOLS SOUTHWEST SUBURBAN PUBLISHING SOVRAN STANDARD TRUCK & AUTO SUBURBAN CHEVROLET TARGET TECHNAGRAPHICS TERESA BURGESS LIGHT BULBS/FUSES BUILDING SAFETY WEEK MATERIALS PROPOSED CHANGE MONOGRAPH RENT OF EQUIPMENT FLEX-HEALTH REFUND-SCHOOLS OUT ADVENTURE REPAIR ST LIGHT-DELL ROAD CITY PHONE BILL SPRING~ BOLTS AND PINS PRODUCT RETURN SUBSCRIPTION-CITIES BULLETIN TRANSCRIBER REIMBURSE EXPENSES OIL/TRANSDRAULIC CABLE TV CHARGES REPAIR WARM HOUSE FURNACE MISC TOOL AND SUPPLIES WASTEWATER SERVICE UNLEADED FUEL/DIESEL GAS BILL FOR CITY HALL FIRE EXT. ANNUAL SERVICE ARBOR DAY SUPPLIES ANNUAL MEMBERSHIPS CERTIFICATION FEE-WALLIS ELECTRIC BILL FIRST AID SUPPLIES SALT LEGAL SERVICES BEARINGS BULBS/STROBE LIGHTS ANNUAL CODE ON INTERNET BELTS ARBOR DAY SUPPLIES TRAINING SESSION-LIFT STAT PAN LAMINATOR REFUND OVERPAYMENT CABLE SUPPLIES-DADDY/DAUGHTER NIGHT REFUND-YOGA FLEX-DAYCARE PERMIT FEE-FIRST CLASS PRESORT FITTINGS BODY LOGIC BODY FAT ANALYZER REIMBURSE EXPENSES CLEANING MAPLE LEAF AWARDS DUES DEDUCTIBLE FOR REPAIR RENTAL OF BLDG TO STORE EQUIP DELIVERY CHARGES PAYMENT FOR SERVICES REFUNE-SCHOOLS OUT ADVENTURE CLEANING SUPPLIES MUSIC FOR CHANOLAIRES REIMBURSE EXPENSES MISC SUPPLIES FLEX-HEALTH LUNCH FOR STANDBY CREW REFUND-PRESCHOOL SOCCER DEHUMIDIFIER CLEANING SUPPLIES STATION II NAMEPLATE-KROSKIN TENT/TABLE FOR FEB FEST AIR CHISEL ADVERTISING/PUBLICATIONS SWITCH ASSY FOR PAPERTRAY U BOLT/AIR SPRING/CNTRL VALVE MUFFLER/PIPE/PIPE ASSEMBLY VEHICLE SUPPLIES BUSINESS CARDS-AYOTTE/KROSKIN REIMBURSE EXPENSES Date: 03/07/01 Time: 3:32pm Page: 1 Amount 84.00 291.69 56.50 10.00 204.48 57.50 75.00 467.64 9,379.55 1,079.29 301.97 60.00 424.94 63.40 619.16 14.60 290.00 436.50 76,098.20 11,885.05 6,647.32 882.03 105.57 250.00 23.00 213.36 242.23 912.45 1,843.80 140.67 467.43 1,926.21 25.89 205.05 195.00 1,472.91 125.00 237.93 109.48 43.00 217.39 125.00 48.38 196.17 100.24 2,225.58 372.79 10.00 250.00 1,000.00 27.23 1,033.06 50.00 270.28 46.80 587.00 373.12 117.00 106.88 30.00 1,627.00 44.22 32.30 752.90 216.21 1,510.50 44.73 519.55 365.07 287.22 843.69 33.00 City of Chanhassen Check Check Number Date Status 102427 03/06/01 Printed 102428 03/06/01 Printed 102429 03/06/01 Printed 102430 03/06/01 Printed 102431 03/06/01 Printed 102432 03/06/01 Printed 102433 03/06/01 Printed 102434 03/06/01 Printed 102435 03/06/01 Printed 102436 03/06/01 Printed 102437 03/06/01 Printed 102438 03/06/01 Printed 102439 03/06/01 Printed 102440 03/06/01 Printed 102441 03/06/01 Printed 102442 03/06/01 Printed 102443 03/06/01 Printed 102444 03/06/01 Printed 102445 03/06/01 Printed 102446 03/06/01 Printed 102447 03/06/01 Printed 102448 03/06/01 Printed Vendor Number TERKEL THECON TIFPRO TODGER TWIGAR TWOS UNIMIN USTRU USFDIS VERIZO VIKELE VIRBEL WARLIT WILPAP WILDAW WILGLA WMMUE WSDAR WWGRA XCEL ZIEGLE WILENG CHECK REGISTER REPORT BANK: CHANHASSEN BANK 03/12/01 Vendor Name Check Description TERESA KELLY THEIS CONSTRUCTION CO TIFFANY PROSEN TODD GERHARDT TWIN CITY GARAGE DOOR CO TWO S PROPERTIES INC UNIVERSITY OF MINNESOTA US BANK TRUST NATIONAL ASSOC US FILTER DISTRIBUTION GROUP VERIZON WIRELESS VIKING ELECTRIC SUPPLY VIRGINIA BELL WARNING LITES WILCOX PAPER COMPANY WILLIAM DAWSON WILLIAM GLAESER WM MUELLER & SONS INC WS DARLEY & CO. WW GRAINGER INC XCEL ENERGY INC ZIEGLER INC WILLIAM R ENGELHARDT ASSOC INC REFUND-SCHOOLS OUT ADVENTURE CONCRETE SIDEWALK REIMBURSE DADDY/DAUGHT DATE FLEX-DAYCARE HOSE REFUND LANDSCAPE ESCROW SHADE TREE SHORT CRSE-SINCLAIR GO DEFEASANCE 93B ESCROW 2000 CURB BOX KEY/VALVE KEY/WIRE CELLULAR PHONE CHARGES FLUKE VOLT ALERT METERS PAYMENT FOR SERVICES WORK ZONE TRAFFIC SEMINAR PAPER REFUND-PRESCHOOL SOCCER PAYMENT FOR SERVICES SAND RESCUE PIPES FUSES-WELL NO 8 ELECTRICITY CHARGES HOSE, CYLINDER, GASKET, PLUG LK ANN PARK MAINT FACILITY Total Checks: 166 Bank Total: Total Checks: 166 Grand Total: Date: 03/07/01 Time: 3:32pm Page: 2 Amount 75.00 10,319.66 10.28 40.00 25.16 880,00 105.00 816.67 518.63 341.84 57.86 1,340.30 203.00 413.01 30.00 1,018.72 4,287.34 248.44 528.20 14,979.86 131.14 198,113.00 516,541.97 516,541.97 ' of Chanhassen INVOICE APPROVAL LIST BY FUND Date: 03/06/01 Time: 3:00pm Page: 1 GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date ~u-~oun t GENERAL FUND ~1-0000-1010 ~1-0000-1010 ~1-0000-2005 ~1-0000-2005 }1-0000-2005 )1-0000-2005 }1-0000-2005 }1-0000-2005 ]1-0000-2005 }1-0000-2005 )1-0000-2005 )1-0000-2005 )1-0000-2009 )1-0000-2010 )1-0000-2012 )1-0000-2020 )1-0000-2020 )1-0000-4901 )1-0000-4901 )t: Legislative )1-1110-4300 )1-1110-4300 )1-1110-4340 )1-1110-4370 )1-1110-4375 pt: Administration )1-1120-4040 )1-1120-4040 )1-1120-4040 ~1-1120-4040 )1-1120-4170 ]1-1120-4310 )1-1120-4310 ]1-1120-4310 )1-1120-4310 ]1-1120-4330 ]1-1120-4360 )1-1120-4370 ]1-1120-4380 31-1120-4410 Cash Cash Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Def Comp PERA Pay Health Ins Accts Pay Accts Pay Refunds Refunds Consulting Consulting Printing Tray/Train Promotion Insurance Insurance Insurance Insurance Fuel & Lub Telephone Telephone Telephone Telephone Postage Membership Tray/Train Mileage Equip Rent ~1-1130-4040 01-1130-4040 01-1130-4040 01-1130-4040 01-1130-4310 01-1130-4530 01-1130-4703 Insurance Insurance Insurance Insurance Telephone Equip Main Off Equip pt: Legal 01-1140-4302 Legal Fees pt: Property Assessment 01-1150-4300 Consulting pt: Management Information Systems 01-1160-4040 01-1160-4040 01-1160-4040 01-1160-4040 01-1160-4300 01-1160-4300 01-1160-4310 01-1160-4310 01-1160-4530 01-1160-4703 01-1160-4703 Insurance Insurance Insurance Insurance Consulting Consulting Telephone Telephone Equip Main Off Equip Off Equip pt: City Hall Maintenance 01-1170-4040 01-1170-4040 01-1170-4040 01-1170-4040 91-1170-4110 01-1170-4110 01-1170-4110 31-1170-4110 31-1170-4110 31-1170-4110 31-1170-4110 ]1-1170-4110 Insurance Insurance Insurance Insurance Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup FORTIS BENEFITS PER~ SECURITY LIFE INSUPJLNCE CO MEDICA PAUL EK~0LM TODD GERHARDT BOB GENEROUS BRAD MORSE SHARMINAL-JAFF CHARLES CHIHOS DANIELLE WASHBURN JERRY MOHN ICMA RETIREMENT AArD TRUST PERA MEDICA CAROL DUNSMORE BRENDA LARSON FLARE HEATING & AIR COND CENTRAIRE HEATING & AIR MUNICIPAL CODE CORPORATION Mb/qICIPkLCODE CORPORATION SOU/q~qESTSUBURBAN PUBLISHING CHANHASSEN C}{AMBER OF CO~4ERCE REAL GEM MINNESOTA LIFE MEDICA FORTIS BENEFITS FORTIS BENEFITS MID COUNTY COOP METROCALL VERIZON WIRELESS K~C TELECOM VERIZON WIRELESS POST~STER LEAGUE OF MINNESOTA CITIES SCOTT BOTCHER SCOTT BOTCHER DANKA OFFICE IF~GING coMP~LNY MINNESOTA LIFE MEDICA FORTIS BENEFITS FORTIS BENEFITS K]4C TELECOM GARDNER HARDWARE GIRARDS BUSINESS b~CHINES INC CA~4PBELL FiN-UTSON SCOTT & FUCHS CARVER COU~tTY AUDITOR MINNESOTA LIFE MEDICA FORTIS BENEFITS FORTIS BENEFITS ANCOM TEC}{NICAL CENTER ANCOM TECHNICAL CENTER METROCALL VERIZON WIRELESS SOVRAN CDW GOVERNMENT INC CDW GOVERNMENT INC MINNESOTA LIFE MEDICA FORTIS BENEFITS FORTIS BENEFITS TECH/~AGRAPHICS WILCOX PAPER COMPA/~ TECKNAGRAPHICS TARGET SIGNSOURCE ARAFULRE NORTHSTAR REPRO PRODUCTS INC DELUXE BUSINESS F0~dS & SUP 102296 February Long Term Disability 102304 383200 2/23/01 2ND PAY IN FEB 102305 MARCH DENTAL INSURANCE 102297 MARCH HEALTH INSURANCE 102395 FLEX-DAYCARE 102430 FLEX-DAYCAR~ 102318 FLEX-HF~LLTH 102323 FLEX-DAYCARE 102412 FLEX-HFJLLTH 102335 FLEX-HEASJ~H 102340 FLEX-HEALTH 102360 FLEX-HEALTH 102288 EMPLOY DEF COMP-2ND PAY IN FEB 102304 383200 2/23/01 2ND PAY IN FEB 102297 M3%RCH HEALTH INSURANCE 102329 REPLACE LOST CHECK 102325 REPLACE LOST CHECK 102347 REFUND OVERPA~4ENT 102333 REFUND OVERPAYMENT Total 102386 COPIES OF SUPPLEMENT NO 13 102386 A/TNUAL CODE ON INTERiN-ET 102420 AD~-ERTISING/PUBLICATIONS 102287 RESERVATION-KROSKIN/JANSEN 102401 MAPLE LEAF AWARDS Total Legislative 021501 02/28/01 022301 02/28/01 020701 02/27/01 60101050 02/11/01 030501 03/05/01 030501 03/05/01 030501 03/05/01 030501 03/05/01 030501 03/05/01 030501 03/05/01 030501 03/05/01 03O5O1 03/05/01 022301 02/23/01 022301 02/28/01 60101050 02/11/01 030501 03/05/01 030501 03/05/01 74630 02/28/01 74601 02/16/01 36701 02/15/01 36726 02/20/01 022801 02/28/01 022201 02/22/01 15563 02/22/01 102301 bt~RCH LIFE INSUR/LNCE 10460048 02/27/01 102297 MARCH HEALTH INSURANCE 60101050 02/11/01 102296 February Long Term Disability 021501 02/28/01 102296 March long term d.isability ins 031501 02/28/01 102374 UNLF2%DED FUEL/DIESEL 55444 02/01/01 102298 PAGER CHSLRGES 4852030 02/24/01 102436 CELLI/LAR PHONE BILLS 030201 03/02/01 102363 CITY PHONE BILL 030201 03/02/01 102436 CELLULAR PHONE CHARGES 022001 02/20/01 102396 PEP~IT FEE-FIRST CLASS PRESORT '~ 030201 03/02/01 102366 SUBSCRIPTION-CITIES BULLETIN 00000136 03/05/01 102410 REIMBURSE EXPENSES 030501 03/05/01 102410 REIMBURSE EXPENSES 030501 03/05/01 102341 ADMIN COPIER RENTD~L 71397614 02/04/01 Total Administration 102301 MARCH LIFE INSUPJLNCE 102297 MARCH HEA~TH INSUPJtNCE 102296 February Long Term Disability 102296 March long term disability ins 102363 CITY PHONE BILL 102349 LOCK/KEYS 102351 CHECK SIGNER Total Finance 102328 PROFESSIONAL SERVICES Total Legal 102330 TRUTH IN TAXATION NOTICES Total Property Assessment 102301 MARCH LIFE INSUR/LNCH 10460048 102297 MARCH HEALTH INSUPSkNCE 60101050 102296 February Long Term Disability 021501 102296 March long term disability ins 031501 102312 REPAIR TELEPHONE CIRCUIT 9542 102312 REROUTE RADIO WIRING 9475 102298 PAGER CHARGES 4852030 102436 CELLULAR PHONE BILLS 030201 102421 SWITCH ASSY FOR PAPERTRAY 19057 102332 MEMORY EXPANSION DH01141 102332 PRINTER DF20297 Total Management Information 10460048 02/27/01 60101050 02/11/01 021501 02/28/01 031501 02/28/01 030201 03/02/01 263314 02/27/01 072209 02/23/01 102301 MARCH LIFE INSURANCE 102297 MSLRCH HEALTH INSURANCE 102296 February Long Term Disability 102296 March long term disability ins 102425 20,000 BUSINESS CARD SHELLS 102440 PAPER 102425 BUSINESS CARDS-AYO%~TE/KROSKIN 102424 MISC SUPPLIES 102417 NAMEPLATE-KROSKIN 102314 COFFEE/SUGAR 102390 LAMINATOR 102342 ENDORS~ STAMP 013101 01/31/01 022801 02/28/01 10460048 60101050 021501 031501 105353 733465 10535201 745414 21741 13167041 95699 030501 02/27/01 02/11/01 02/28/01 02/28/01 02/22/01 02/12/01 02/24/01 03/02/01 Ol/3O/Ol 02/19/01 02/07/01 Systems 02/27/01 02/11/01 02/28/01 02/28/01 02/28/01 02/19/01 02/26/01 02/20/01 02/22/01 02/26/01 03/01/01 03/05/01 0.00 0.00 62.51 291.77 217.39 40.00 1,098.41 391.00 117.00 329.00 139.00 57.50 157.80 5,860.65 273.33 10.71 4.35 11.00 10.50 9,071.92 1,659.96 266.25 302.40 30.00 372.79 2,63i.40 56.94 2,102.90 98.75 98.75 142.65 4.08 71.23 13.46 36.61 125.00 60.00 112.00 475.00 1,297.14 ................. 4,694.51 23.17 724 32 43 31 43 31 0 53 34 35 1,919 68 ................. 2,788.67 8,319.37 ................. 8,319.37 6,691.90 6,691.90 9.90 503.10 18.43 18.43 180.00 157.50 7.54 9.78 44.73 62.55 1,073.59 2,085.55 7.20 273.33 13.27 13.27 732.72 413.01 110.97 244.84 32.30 123.68 290.31 23.37 IN-VOICE APPROVAL LIST BY FL-ND Date: 03/06/01 Time: 3:00pm City of Chanhassen Page: 2 Fund Department GL Nun~er Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GE~PJ~L FU~ Dept: City Hall Maintenance 101-1170-4110 Office Sup D3~NKA OFFICE It~GING COMPANY 102341 CREDIT CREDIT 03/06/01 101-1170-4120 Equip Supp MINNESOTA COI~[AY 102376 ~N-NUAL INSPECTION 298471 02/09/01 101-1170-4120 Equip Supp MINI~SOTA CO~';AY 102376 D_%IN/3AL INSPECTION 298472 02/09/01 101-1170-4150 Maint Marl BORDER STATES ELECTRIC SUPPLY 102321 FLUORESCENT TUBES 91585386 02/27/01 101-t170-4150 Maint MaLl MERLINS ACE HARDWARE 102372 MISC TOOL ~ SUPPLIES 022801 02/28/01 101-1170-4310 Telephone METROCALL 102298 PAGER CHARGES 4852030 02/24/01 101-1170-4310 Telephone ~4C TELECOM 102363 CITY PHONE BILL 030201 03/02/01 101-1!70-4310 Telephone VERIZON WIRELESS 102436 CELLULAR PHONE CHARGES 022001 02/20/01 101-1170-4320 Utilities XCEL ENERGY INC 102307 ELECTRICITY CHARGES 022301 02/23/01 101-1i70-4320 Utilities MINNEGASCO-RELIAI~T ENERGY 102300 GAS CHARGES 022601 02/26/0% 101-1170-4350 Cleaning REM SERVICES INC 102400 CLEANING 5776 02/28/01 101-1170-4531 Radio Main ~{COM TECIiNIC~ CE~ER 102312 RADIO ~INTEN~NC~ 9590 03/01/01 Dept: Elections 101-1180-4300 Consulting C_~VER COUNTY AUDITOR Dept: Police/Ca~-ver Co Contract 101-1210-4040 Insurance MINneSOTA LIFE 101-1210-4040 Insurance MEDICA 101-1210-4040 Insurance FORTIS BENEFITS 101-1210-4040 Insurance FORTIS BENEFITS Dept: Fire Prevention & A~min 101-1220-4040 Insurance 101-1220-4040 Insurance 101-1220-4040 Insurance 101-1220-4040 Insurance 101-1220-4130 Frog Supp 101-1220-4140 Veh Supp 101-1220-4170 Fuel & Lub 101-1220-4170 Fuel & LoJ~ 101-1220-4170 Fuel & Lub 101-1220-4260 Small Tool 101-1220-4260 Snell Tool 101-1220-4290 Mist Supp 101-1220-4290 Mist Supp 101-1220-4300 Consulting 101-1220-4310 Telephone 101-1220-4310 Telephone 101-1220-4310 Telephone 101-1220-4310 Telephone 101-1220-4320 Utilities 101-1220-4320 Utilities 101-1220-4320 Utilities 101-1220-4360 Membership 101-1220-4370 Tray/Train 101-1220-4370 Tray/Train 101-1220-4370 Tray/Train 101-1220-4370 Trav/Train 101-1220-4370 Tray/Train 101-1220-4530 Equip Main 101-1220-4530 Equip Main 101-1220-4530 Equip Main 101-1220-4531 Radio Main 101-1220-4531 Radio Main Dept: Code Enforcement 101-1250-4040 insurance 101-1250-4040 insurance 101-1250-4040 Insurance 101-1250-4040 insurance 101-1250-4140 Veh Supp 101-1250-4170 Fuel & Lub 101-1250-4210 Books/Per 101-1250-4260 Small Tool 101-1250-4310 Telephone 101-1250-4310 Telephone 101-1250-4310 Telephone 101-1250-4370 Tray/Train 101-1250-4370 Tray/Train 101-1250-4375 Promotion 101-1250-4531 Radio Main Dept: ~limal Control 101~1260-4040 Insurance 101-1260-4040 Insurance 101-1260-4040 Insurance 10!-1260-4040 Insurance 101-1260-4170 Fuel & Lub 101-1260-4310 Telephone 101-1260-4310 Telephone 101-1260-4310 Telephone 101-1260-4310 Telephone 1C1-1260-4340 Printing 101-1260-4531 Radio Main Total City Hall Maintenance 102330 GEN/PRI~.L~RY ELEC BALLOTS Total Elections 102301 b~RCH LIFE INSURD~NCE 102297 5~RCH HEALTH INS~CE 102296 February Long Term Disability 102296 March long term disability ins MInnESOTA LIFE 102301 MEDICA 102297 FORTIS BENEFITS 102296 FORTIS BENEFITS 102296 MOORE MEDICAL 102381 B~4PER TO B~PER 102327 MID COU-~Y~Y COOP 102374 b~IDCOUIf~YCOOP 102374 MID CO~TY COOP 102374 WS DARLEY & CO. 102444 WS D~LEY & CO. 102444 SHOREWOOD TRUE VALUE 102416 MERLINS ACE H~RDWARE 102372 MEDIACOM 102370 NEXTEL 102303 METROCALL 102298 VERIZON WIRELESS 102436 VERIZON WIRELESS 102436 MILqfEGASCO-RELI~NTENERGY 102375 MIN~GASCO-RELI~ ENERGY 102375 CITY OF CHA/~q~ASSEN 102337 ~,R~ CHAPTER IAAI 102378 SHARON & NANCY'S DELI 102413 SHARON & NANCY'S DELI 102413 b~ CHAPTER IA~I 102378 HENNEPIN COUN%nf MEDICALCENTER 102355 HENNEPlN COUNTY MEDICAL CENTER 102355 MINNESOTA CO~AY 102376 MI~rNESOTA CONq'~AY 102376 BETSY'S UPHOLSTERY 102317 ~C~4 TECHI~ICAL CEN~ER 102312 ANCOM TECH/~ICAL CENTER 102312 030101 03/01/01 MINNESOTA LIFE 102301 MEDICA 102297 FORTIS BENEFITS 102296 FORTIS BENEFITS 102296 SU-BDTLBAN CHEVROLET 102423 MID COUNTY COOP 102374 ICBO 102358 MERLINS ACE HA3LDWARE 102372 ~q~RIZON WIRELESS 102292 METROC_ALL 102298 ~4C TELECOM 102363 CHA_N-HASSEN TRAVEL 102334 COLLEEN l/3%RTINO 102338 If]BO 102357 D~COM TECHiWICAL CENTER 102312 MII~]~ESOTA LIFE MEDICA FORTIS BENEFITS FORTIS BENEFITS MID CO~,~TY COOP VERIZON WIRELESS blETROCALL VERIZON WIRELESS P4C TELECOM SOUTHWEST SUBU]%B~{ PUBLISHING D~COM TEC.~ICAL CENTER 10460048 02/27/01 60101050 02/11/01 021501 02/28/01 031501 02/28/01 Total Police/Carver Co Contract b~RCH LIFE INSUPQ~NCE 1C460048 02/27/01 5~RCH HEALTH INSURANCE 66101050 02/11/01 February Long Term Disability 021501 02/28/01 March 10ng telnn disability ins 031501 02/28/01 FIRST AID SUPPLIES 80027568 02/12/01 MISC PARTS/SUPPLIES 022801 02/28/01 DIESEL FUEL 63109 02/28/01 ~LEADED FUEL/DIESEL 55444 02/01/01 UNLEADED FUEL/DIESEL 55444 02/01/01 CAPJkBINERS 328378 02/14/01 RESCUE PIPES 328982 02/20/01 CLED~ING SUPPLIES STATION II 40691 02/13/01 MISC TOOL AND SUPPLIES 022801 02/28/01 CABLE TV CHARGES 022201 02/22/01 CELLU-LBH~ PHONE CHARGES 021801 02/18/01 PAGER CHARGES 4852030 02/24/01 CELLIF~AR PHONE BILLS 030201 03/02/01 CELLULAR PHONE C"HARGES 022001 02/20/01 GAS BILL FOR CITY ~LL 032201 03/02/01 GAS BILL FOR CITY HALL 032201 03/02/01 WATER/SEWER BILLING 99800228 02/28/01 A~AL MEmbERSHIPS 022101 02/21/01 L~CH FOR STDaNrDBY CREW 151871 02/20/01 L~;CH FOR STANDBY CREW 151872 02/20/01 REGISTRATION-F~kYES 021701 02/17/01 EMT REFRESHER BOOKS 10126 02/20/01 EMT REFRESHER BOOKS 10120 02/20/01 FIRE EXT. A1FNUAL SERVICE 298469 02/09/01 FIP~ EXT. AIN-~U3AL SERVICE 298468 02/09/01 REPAIR %TIRNOUT GED~ 022301 02/23/01 RADIO ~/~INTENANCE 9590 03/01/01 PAGER REPAIR 9500 02/15/01 Total Fire Prevention & Admin MARCH LIFE INSLrRA_NCE 10460048 02/27/01 ~,~RCH HEALTH INSLrR312~CE 60101050 02/11/01 February Long Term Disability 021501 02/28/01 March long te~n~ disability ins 031501 02/28/01 HANDLE 159035 02/21/01 UNLEADED FUEL/DIESEL 55444 02/01/01 PROPOSED CHkNGE MONOGRAPH 96001130 02/22/01 MISC TOOL AiWD SUPPLIES 022801 02/28/01 CELLIILAR PHONE CHARGES 021001 02/10/01 PAGER CIiARGES 4852030 02/24/01 CI~f PHONE BILL 030201 03/02/01 AIRFDGLE-COLORADO EDUC INST 52633 01/16/01 REIb~URSE EXPENSES 020101 02/01/01 BUILDING SAFETY WEEK [,~TERIALS 00016936 01/24/01 RADIO ~.~INTENANCE 9590 03/01/01 Total Code Enforcement 102301 ~.~RCH LIFE INSUR~2qCE 102297 V~RCH HEALTH INSURANCE 102296 February Long Telnn Disability 102296 March long term disability ins 102374 UNLETdDED FUEL/DIESEL 102292 CELLULAR PHONE CHARGES 102298 PAGER CHARGES 102436 CELLLrLDJt PHONE BILLS 102363 CITY PHONE BILL 102420 ADVERTISING/PUBLICATIONS 102312 R3%DIO ~.~INTEND-NCE 10460048 02/27/01 6O1O1O5O 02/11/01 021501 02/28/01 031501 02/28/01 55444 02/01/01 02iOOi 02/iO/Oi 4852030 02/24/01 030201 03/02/01 030201 03/02/01 022801 02/28/01 9590 03/01/01 -530.24 10.05 139.72 106.67 22.35 7.54 2,706.85 32.29 264.44 1,790.78 2,225.58 31.53 9,085.83 1,767.00 1,767.00 8.10 273.33 14.98 14.98 311.39 20.88 913.10 42.36 42.36 242.23 7,72 207.53 382.30 144,68 100.95 147.49 44.22 89.77 14.60 104.01 104.33 18.25 21.00 1,582.31 557.88 62 78 50 O0 59 91 46 97 200 0O 42 00 42 00 27 60 359 59 124 17 108 60 59 24 5,970.83 79 92 4,341 69 150 29 150 29 8 47 810 25 10 00 9 11 27.44 93.79 11.19 189.50 13.00 56.50 56.06 6,007.50 13.50 273.33 7.53 7.53 473.60 103.44 25.20 31.39 4.57 37.80 42.05 INVOICE APPROVAL LIST BY FUND Date: 03/06/01 Time: 3:00pm , of Chanhassen Page: 3 ! ;arcmen~ GL Number Check Invoice Due Abbrev Vendor Name Nuraber Invoice Description Nuraber Date Amount GENERAL FUND Animal Control Total Animal Control )t: Engineering ~1-1310-4040 Insurance MINAFESOTA LIFE 102301 blARCH LIFE INSURA/qCE 10460048 02/27/01 ~1-1310-4040 Insurance MEDICA 102297 MARC}{ HEALTH INSURA/qcE 60101050 02/11/01 ~1-1310-4040 Insurance FORTIS BENEFITS 102296 February Long Term Disability 021501 02/28/01 11-1310-4040 Insurance FORTIS BENEFITS 102296 March long term disability ins 031501 02/28/01 ~1-1310-4120 Equip Supp NORTHSTAR REPRO PRODUCTS INC 102390 LAMINATOR 95699 03/01/01 ~1-1310-4140 Veh Supp TARGET 102424 VEHICLE SUPPLIES 777428 02/22/01 }1-1310-4170 Fuel & Lub MID CO~ COOP 102374 Ulq/uEA~DED FUEL/DIESEL 55444 02/01/01 ~1-1310-4300 Consulting ROADRUNNER TRANSPORTATION INC 102405 DELIVERY CHARGES , 586067 03/01/01 ~1-1310-4310 Telephone VERIZON WIRELESS 102292 CELLLrLAR PHONE CHARGES 021001 02/10/01 ~1-1310-4310 Telephone AT&T WIRELESS SERVICES 102295 CELLULAR PHONE CSKARGES 021801 02/18/01 ~1-1310-4310 Telephone VERIZON WIRELESS 102436 CELLLrLAR PHONE BILLS 030201 03/02/01 ~1-1310-4310 Telephone KMC TELECOM 102363 CITY PHONE BILL 030201 03/02/01 ~1-1310-4360 Membership AMERICAN PUBLIC WORKS ~SOC 102311 MF~BERSHIP 030501 03/05/01 ~1-1310-4360 Membership REGIONAL b~3/~3AL AID ASSOC 102402 DUES 030501 03/05/01 ~1-1310-4370 Tray/Train MA}~4OUD SWEIDAN 102368 REIMBURSE EXPENSES 022301 02/23/01 ~1-1310-4370 Tray/Train TERESA BURGESS 102426 REIMBURSE EXPENSES 022801 02/28/01 ~1-1310-4520 Veh Maint RICH'S AUTO BODY SHOP 102403 DEDUCTIBLE FOR REPAIR 022101 02/21/01 ~1-1310-4531 Radio Main ANCOM TECH/~ICAL CENTER 102312 RADIO b~INTENA/~CE 9590 03/01/01 )t: Street Maintenance )1-1320-4040 Insurance MINNESOTA LIFE 102301 )1-1320-4040 Insurance MEDICA 102297 )1-1320-4040 Insurance FORTIS BENEFITS 102296 )1-1320-4040 Insurance FORTIS BENEFITS 102296 )1-1320-4120 Equip Supp ~ GRAINGER INC 102445 )1-1320-4120 Equip Supp OLSEN COMPANIES 102392 )1-1320-4120 Equip Supp ZIEGLER INC 102447 )1-1320-4120 Equip Supp POWER SYSTEMS 102397 )1-1320-4120 Equip Supp MINNESOTA CONWAY 102376 )1-1320-4120 Equip Supp A/~N'S TOOL SUPPLY 102313 )1-1320-4120 Equip Supp CUM~INS NORTH CENTRZ~L 102339 )1-1320-4120 Equip Supp MERLINS ACE F~RDWA~RE 102372 31-1320-4120 Equip Supp LANO EQUIPMENT 102365 )1-1320-4120 Equip Supp BUMPER TO BUMPER 102327 ~1-1320-4120 Equip Supp CHASKA HOME 102336 )1-1320-4120 Equip Supp CHASKA HOME 102336 %1-1320-4140 Veh Supp FACTORY MOTOR PART~ COMPANY 102345 )1-1320-4140 Veh Supp BOYER TRUCK PARTS 102322 )1-1320-4140 Veh Supp BOYER TRUCK pARTS 102322 )1-1320-4140 Veh Supp BOYER TRUCK PARTS 102322 ]1-1320-4140 Veh Supp KREMER SPRING & ALIGNMENT INC 102364 ~1-1320-4140 Veh Supp BOYER TRUCK PARTS 102322 )1-1320-4140 Veh Supp KREMER SPRING & ALIG~dENT INC 102364 )1-1320-4140 Veh Supp STANDARD TRUCK & AUTO 102422 1-1320-4140 Veh Supp MUNICILITE COMP~N-Y 102385 1-1320-4140 Veh Supp BOYER TRUCK PARTS 102322 1-1320-4140 Veh Supp BUMPER TO BUMPER 102327 1-1320-4150 Maint Matl ~ MUELLER & SONS INC 102443 1-1320-4150 Maint Marl WM MUELLER & SONS INC 102443 1-1320-4150 Maint Marl ?~ MLrELLER & SONS INC 102443 1-1320-4150 Maint Matl WM MUELLER & SONS INC 102443 1-1320-4150 Maint Marl WM MUELLER & SONS INC 102443 1-1320-4150 Maint Marl WM MUELLER & SONS INC 102443 1-1320-4150 Maint Marl WM MUELLER & SONS INC 102443 1-1320-4150 Maint Marl MORTON SALT 102382 1-1320-4170 Fuel & Lub MID COLVN~g COOP 102374 ]1-1320-4170 Fuel & Lub MID COUNTY COOP 102374 ]1-1320-4170 Fuel & Lub MID CO~ COOP 102374 )1-1320-4310 Telephone VERIZ0N WIRELESS 102292 )1-1320-4310 Telephone AT&T WIRELESS SERVICES 102295 ]1-1320-4310 Telephone METROCALL 102298 )1-1320-4310 Telephone VERIZON WIRELESS 102436 )1-1320-4370 Trav/Train WARNING LITES 102439 )1-1320-4531 Radio Main ANCOM TECH/qICAL CENTER 102312 )t: Street Lighting & Signals )1-1350-4310 Telephone ~C TELECOM )1-1350-4320 Utilities XCEL ENERGY INC )1-1350-4320 Utilities MN VALLEY ELECTRIC COOP )1-1350-4320 Utilities MN VALLEY ELECTRIC COOP )1-1350-4320 Utilities XCEL ENERGY INC )1-1350-4565 Light Main KILLMER ELECTRIC CO INC )t: City Garage ~1-1370-4040 Insurance MINNESOTA LIFE ~1-1370-4040 Insurance MEDICA 11-1370-4040 Insurance FORTIS BENEFITS ~1-1370-4040 Insurance FORTIS BENEFITS 1-1370-4120 Equip Supp FOCUS ONE HOUR PHOTO ,1-1370-4120 Equip Supp FOCUS ONE HOUR PHOTO 1-1370-4120 Equip Supp FOCUS ONE HOUR PHOTO 1-1370-4140 Veh Supp SUBURBAN CHEVROLET 1-1370-4150 Maint Marl SAVOIE SUPPLY CO INC 1-1370-4170 Fuel & Lub MID C0~ COOP Small Tool SNAP-ON TOOLS Total Engineering MARCH LIFE INSUR~/~CE MARCH HEALTH INSURA/~CE February Long Term Disability March long term disability ins PALLET JACK CABLE HOSE, CYLINDER, GASKET, PLUG FITTINGS ANNUAL INSPECTION CLv~r I NG OIL/CHISELS/DISCS - FAN MISC TOOL ~ SUPPLIES PRODUCT RETURN MISC PARTS/SUPPLIES RETURN GLOVES GLOVES 3 BATTERIES GRILL ~ANqD BRACKET BRAKE CS{kMBERS VALVE SPRINGS, PINS AND BOLTS CLEVISE/ BLADE ASSEMBLY SPRING, BOLTS AND PINS U BOLT/AIR SPRING/CN~RL VALVE BULBS/STROBE LIGHTS CABLE MISC PARTS/SUPPLIES SAND SAND SAND SAND SAND SAND SAND SALT DIESEL FUEL UNLEADED FUEL/DIESEL UNLEADED FUEL/DIESEL CELLULAR PHONE CHARGES CELLLFLAR PHONECHARGES PAGER CH3LRGES CELLLFLAR PHONEC}A~RGES WORK ZONE TRAFFIC SEMINAR RADIO MAINTENANCE 10460048 02/27/01 60101050 02/11/01 021501 02/28/01 031501 02/28/01 8135339 02/14/01 76216 02/27/01 389274 02/27/01 I459110 02/19/01 298470 02/09/01 11974 02/24/01 10081548 02/21/01 022801 02/28/01 44996 01/01/01 022801 02/28/01 022801 02/28/01 X02355 02/22/01 193822 01/01/01 ~46054 02/27/01 246098 02/27/01 245361 02/26/01 100060 02/27/01 246850 03/01/01 100105 03/01/01 271456 01/18/01 1511 02/20/01 244210 02/21/01 022801 02/28/01 33829 02/09/01 33745 02/07/01 34183 02/22/01 34008 02/16/01 33889 02/13/01 34213 02/23/01 34260 02/26/01 801567 02/28/01 63109 02/28/01 55444 02/01/01 55444 02/01/01 021001 02/10/01 021801 02/18/01 4852030 02/24/01 022001 02/20/01 022001 02/20/01 9590 03/01/01 Total Street Maintenance 102363 CITY PHONE BILL 102293 ELECTRICITY CHARGES 102302 ELECTRICITY CHARGES 102380 ELECTRIC BILL 102446 ELECTRICITY CHA~GES 102362 REPAIR ST LIGHT-DELL ROAD 030201 03/02/01 022001 02/20/01 022101 02/21/01 030201 03/02/01 030101 03/01/01 89523013 02/14/01 Total Street Lighting & Signals 102301 MARCH LIFE INSUP3~NCE 102297 MARCH HED~LTH INSUIq3%NCE 102296 February Long Term Disability 102296 March long term disability ins 102348 FILM 102348 FILM DEVELOPMENT 102348 FILM AND DEVELOPI~G 102423 MUFFLER/PIPE/PIPEASSES~LY 102408 CLEkNING SUPPLIES 102374 U~FLEADED FUEL/DIESEL 102419 AIR CHISEL 10460048 02/27/01 60101050 02/11/01 021501 02/28/01 031501 02/28/01 IP8201 02/27/01 IP8174 02/28/01 IP8238 02/28/01 1590811 02/22/01 145686 03/02/01 55444 02/01/01 12044928 02/22/01 1,019.94 54.81 2,203.52 58.90 58.90 1,182.60 8.73 148.36 27.23 8.21 11.07 93.73 2.14 540.00 10.00 63.40 33.00 250.00 14.01 ................. 4,768.61 63.36 3,174.05 118.73 118.72 364.19 237.93 131.14 48.38 345.07 110.05 119.39 106.16 -83.41 24.46 -49.28 61.38 273.57 1,120.26 461.27 308.83 555.95 29.10 523.34 519.55 467.43 91 85 77 22 443 99 637 28 169 20 1,560 70 429 20 468 46 518 51 912 45 2,821.62 1,494.97 1,967.14 8.42 35.72 4.08 27.56 203.00 119.12 ................. 21,140.11 46.05 785.43 451.05 8.25 14,225.59 467.64 ................. 15,984.01 26.91 1,426.70 67.25 67.25 5.85 4.96 14.78 356.60 270.28 39.94 216.21 Ihn~OICE APPROVAL LIST BY FUND Date: 03/06/01 Time: 3: 00pm City of Chanhassen Page: 4 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice Description h'-u~hber Date ~ount FLmd: GENERAL FUL~ Dept: City Garage 101-1370-4310 Telephone VERIZON WIRELESS 102292 CELLULAR PHONE CHARGES 021001 02/10/01 101-1370-4310 Telephone NEXTEL 102303 CELLU-12ZR PHONE CHARGES 021801 02/18/01 101-1370-4320 Utilities XCEL ENERGY INC 102293 ELECTRICITY CHARGES 022001 02/20/01 101-1370-4320 Utilities MINNEGASCO-RELIANT ENERGY 102375 GAS BILL FOR CITY HALL 032201 03/02/01 101-1370-4320 Utilities ~INNEGASCO-RELIANT ENERGY 102375 GAS BILL FOR CITY HALL 032201 03/02/01 101-1370-4320 Utilities XCEL ENERGY INC 102446 ELECTRICII~f CHARGES 030101 03/01/01 101-1370-4510 Bldg Maint TWIN CITY GARAGE DOOR CO 102431 HOSE 117468 02/26/01 101-1370-4531 Radio Main A~COM TECKNICAL CE~ER 102312 P~ADIO I.~INTENANCE 9590 03/01/01 Total City Garage 102420 AD\~RTISING/PUBL~CATIONS Dept: Planning Conlmission 101-1410-4340 Printing SOU~EST SUBURBAN PUBLISHING 022801 02/28/01 Dept: Pla~ming Adminisnration 101-1420-4040 Insurance MINNESOTA LIFE 101-1420-4040 Insurance MEDICA 101-1420-4040 Insurance FORTIS BENEFITS 101-1420-4040 Insurance FORTIS BENEFITS t01-1420-4310 Telephone VERIZON WIRELESS 101-1420-4310 Telephone ~,~C TELECOM Dept: Senior Facility Co~uqission 101-1430-4040 Insurance MINL~SOTA LIFE 101-1430-4040 Insurance MEDICA 101-1430-4040 insurance FORTIS BENEFITS 101-1430-4040 Insurance FORTIS BENEFITS Dept: Park Administration 101-1520-4040 Insurance MIArNESOTA LIFE 101-1520-4040 Insurance MEDICA 101-1520-4040 Insurance FORTIS BEN~FITS 101-1520-4040 Insurance FORTiS BENEFITS 101-1520-4310 Telephone }~XTEL 101-1520-4310 Telephone SPRINT PCS 101-1520-4310 Telephone ~.~C TELECO~4 Dept: Recreation Center 101-1530-4040 Insurance MINT{ESOTA LIFE 101-1530-4040 Insurance FORTIS BENEFITS 101-1530-4040 Insurance FORTIS BENEFITS 101-1530-4110 Office Sup I.~ERLINS ACE HARDWARE 101-1530-4310 Telephone ~RIZON WIRELESS 101-1530-4310 Telephone ~4C TELECOM 101-1530-4320 Utilities MIN~GASCO-RELI~qT 'EhrERGY 101-1530-4410 Equip Rent IOS CAPITAL 101-1530-4510 Bldg ~aint MERLINS ACE P~RDWARE Dept: Personal Training 101-1533-4130 Prog Supp POP~R SYSTEMS Dept: Dance 101-1534-4130 Frog Supp Dept: Park 14aintenance 101-1550-4040 insurance 101-1550-4040 Insurance 101-1550-4040 Insurance 101-1550-4040 Insurance 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-!550-4120 E~aip 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 101-1550-4140 Veh Supp 101-1550-4170 Fuel & Lub 101-1550-4170 Fuel & Lub 101-1550-4170 Fuel & Lub !01-1550-4300 Consulting 101-1550-4300 Consulting 101-1550-4300 Consulting 101-1550-4300 Consulting 101-1550-4310 Telephone 101-1550-4530 Equip 5lain 101-1550-4530 Equip Main 101-1550-4531 Radio Main Dept: Do%,.~to,~ b~aintenance 101-1551-4320 Utilities 101-1551-4320 Utilities EDEN PRAIRIE HIGH SCHOOL MINNESOTA LIFE MEDICA FORTIS BENEFITS FORTIS BEL~FITS NAPA AUTO & TRUCK PA~RTS MOTION INDUSTIRES, INC MERLINS ACE HARDWARE LA_NO EQUIPMENT LANO EQUIPMENT LANO EQUIPMENT LANO EQUIPME}~ FACTORY MOTOR PARTS COMPA2~Y MERLINS ACE HARDWARE B~.~PER TO B~,~PER MID CO~¢TY COOP MID COUNTY COOP ~.~ID COUN/~f COOP MERIT HVAC INC RICHARD ENGELEN THEIS CONSTRUCTION CO THEIS CONSTRUCTION CO NEXTEL GOODYEAR BRAD RAGAN TIRE LA2~O EQUIPMENT A~COM TECKNICAL CENTER XCEL ENERGY INC 5[I~EGASCO-RELIB2~ ENERGY Total Planning Commission 102301 ~,~RCH LIFE INSLLRf~CE 10460048 02/27/01 102297 bDXRCH HEALTH INSURANCE 60101050 02/11/01 102296 February Long Term Disability 021501 02/28/01 102296 March long term disability ins 031501 02/28/01 102292 CELLULAR PHONE CH3uRGES 021001 02/10/01 102363 CITY PHONE BILL 030201 03/02/01 Total Planning Administration 102301 I.~RCH LIFE INSURA/~CE 10460048 02/27/01 102297 5~RCH HEALTH INSUR~LNCE 60101050 02/11/01 102296 February Long Term Disability 021501 02/28/01 102296 ~.~arch long terra disability ins 031501 02/28/01 Total Senior Facility Commission 102301 5DXRCH LIFE INSURfd~CE 10460048 02/27/01 102297 ;,~RCH HEA~TH INSUR3dqCE 60101050 02/11/01 102296 February Long Term Disability 021501 .02/28/01 102296 March long term disability ins 031501 02/28/01 102303 CELL~ PHONE CHARGES 021801 02/18/01 102306 CELL~AR PHONE CHARGES 021601 02/16/01 102363 CITY PHONE BILL 030201 03/02/01 Total Park Administration 102301 ~RCH.LIFE INSUP~CE 102296 February Long Term Disabi/ity 102296 ~.~arch long term disability ins 102372 14ISC TOOL ~ND SUPPLIES 102292 CELLLU~AR PHONE CHARGES 102363 CITY PHONE BILL 102375 GAS BILL FOR CITY HALL 102359 RENT OF EQUIPMENT 102372 ~ISC TOOL AND SUPPLIES 10460048 02/27/01 021501. 02/28/01 031501 02/28/01 . 02280~ 02/28/01 021001 02/10/01 030201 03/02/01 032201 03/02/01 50899125 02/23/01 022801 02/28/01 Total Recreation Center 102398 BODY LOGIC BODY FAT ANALYZER 83910 01/23/01 Total Personal Training 102344 RENTAL FEE-PERFO~.~ING ARTS 030501 03/05/01 Total Dance 102301 b~RCH LIFE INSURANCE 10460048 02/27/01 102297 b~RCH HEALTH INSUP_n2~CE 60101050 02/11/01 102296 February Long Term Disability 021501 02/28/01 102296 ~.~arch 10ng term disability ins031501 02/28/01 102387 BELTS 940602 02/22/01 102384 BF~5~RINGS 29304598 02/23/01 102372 MISC TOOL AND SUPPLIES 022801 02/28/01 102365 BELT AND FITTINGS 47477 02/26/01 102365 SPRINGS/CLIPS/HEAVY SHOCKS 47228 02/21/01 102365 FIY'FINGS 44666 01/01/01 102365 PIN KITS A~CD BUSHINGS 46766 02/08/01 102345 BRAKE CLE~uN 11077998 02/22/01 102372 MISC TOOL AND SUPPLIES 022801 02/28/01 102327 MISC PARTS/SUPPLIES 022801 02/28/01 102374 DIESEL FUEL 63109 02/28/01 102374 UNLEADED FUEL/DIESEL 55444 02/01/01 102374 LrNLEADED FUEL/DIESEL 55444 02/01/01 102371 REPAIR WAFt.! HOUSE FUP~NACE 18195 02/15/01 102404 RENTAL OF BLDG TO STORE EQUIP 030501 03/05/01 102428 CONCRETE SIDEWALK 1018 02/17/01 102428 CONCRETE SIDEWALK 1020 02/17/01 102303 CELLULAR PHO~ CHARGES 021801 02/18/01 102352 REPAIR TRACTOR REAR TIRE 017370 02/26/01 102365 REPAIR BUCKET 47522 02/27/01 102312 RADIO ~.~IN~FENA~CE 9590 03/01/01 Total Park b~aintenance 102293 ELECTRICITY CHARGES 102300 GAS CHARGES 022001 02/20/01 022601 02/26/01 8.42 55 01 467 86 2,227 01 584 77 463 71 25 16 14 01 6,342.68 286,04 286.04 36.93 1,033.32 68.27 68.27 14.65 1,222.82 2.16 68.33 4.01 4.01 78.51 12.06 1,006.20 22.52 22.52 51.40 33.81 6.12 {,15'4'.63 5.40 11.23 11.23 12.14 8.42 63.16 672.84 204.48 62,49 1,051.39 196.17 196.17 1,240.00 1,240 00 57 96 3,130 49 108 14 108 14 25 89 140 67 34 71 11.49 42.15 5.01 75.91 32.97 14.63 112.88 535.20 627.66 373.12 290.00 1,000.00 1,056.66 9,263.00 401.61 224.69 250.82 73.57 17,997.37 302.02 441,54 INVOICE APPROVAL LIST BY FUND Date: 03/06/01 Time: 3:00pm r of Chanhassen Page: 5 )ar~men~ GL Number Check Invoice Due :count Abbrev Vendor Name Number Invoice Description Number Date Amount !: GENERAL FUND )t: Downtown Maintenance )1-1551-4320 Utilities MINNEGASCO-RELIAI%~ ENERGY 102375 GAS BILL FOR CITY HALL 032201 03/02/01 Total Down, town Maintenance )t: Senior Citizens Center )1-1560-4130 Prog Supp RACHELLE TI/NGSETH 102399 REIS~URSE EXPENSES 030501 03/05/01 1-1560-4130 Prog Supp SCH~ITT MUSIC CEN~fERS 102409 MUSIC FOR CHAi~OLAIRES 36542 01/22/01 Total Senior Citizens Center t: Recreation Programs 1-1600-4040 Insurance MINNESOTA LIFE 102301 MARCH LIFE INSURANCE 10460048 02/27/01 1-1600-4040 Insurance MEDICA 102297 5ULRCH HEALTH INS.I~QkNCE 60101050 02/11/01 1-1600-4040 Insurance FORTIS BENEFITS 102296 February Long Term Disability 021501 02/28/01 1-1600-4040 Insurance FORTIS BENEFITS 102296 March long term disability ins 031501 02/28/01 1-1600-4130 Prog Supp TIFFkNY PROSEN 102429 REIMBURSE DADDY/DAUGHT DATE 022101 02/21/01 1-1600-4130 Prog Supp PAPER WAREHOUSE 102393 SUPPLIES-DADDY/DAUGHTER NIGHT 022801 02/28/01 1-1600-4310 Telephone K~C TELECOm4 102363 CITY PHONE BILL 030201 03/02/01 1-1600-4320 Utilities MN VALLEY ELECTRIC COOP 102302 ELECTRICITY CHARGES 022101 02/21/01 1-1600-4320 Utilities MN VALLEY ELECTRIC COOP 102380 ELECTRIC BILL 030201 03/02/01 )t: February Festival 1-1611-4340 Printing 1-1611-4410 Equip Rent SOUTHWEST SUBI/R~AN PUBLISHING SKYWAY EVENT SERVICES ,t: Self-Supporting Programs 1-1700-4040 Insurance MINNESOTA LIFE .1-1700-4040 Insurance MEDICA .1-1700-4040 Insurance FORTIS BENEFITS ,1-1700-4040 Insurance FORTIS BENEFITS ~t: Preschool Sports ~1-1710-3636 SlfSupProg SHARON BAKKE ~i-1710-3636 SlfSupProg WILLIAM DAWSON )t: Youth Sports 11-1730-4300 Consulting ACTA MINNESOTA-JEFF ENGEL )t: Youth Activities i1-1731-3636 SlfSupProg TERESA KELLY ]1-1731-3636 SlfSupProg RUTH SOMMERS ]1-1731-3636 SlfSupProg KEVIN IHLANG )1-1731-3636 SlfSupProg GAYLEEN JESSEN ]1-1731-3636 SlfSupProg FELICIA LINDQUIST )1-1731-3636 SlfSupProg ALLISON KIBLER )t: Adult Sports i1-1760-3636 SlfSupProg PATTI OBERG ]1-1760-4300 Consulting DON CRENSHAW Total Recreation Programs 102420 ADVERTISING/PUBLICATIONS 102418 TENT/TABLE FOR FEB FEST 022801 02/28/01 975477 02/19/01 Total February Festival 102301 MARCH LIFE INSUR3kNCE 102297 5~%RCH HEALTH INSUP3kNCE 102296 February Long Term Disability 102296 March long term disability ins 10460048 02/27/01 60101050 02/11/01 021501 02/28/01 031501 02/28/01 Total Self-Supporting Programs 102414 REFUA~iPRESCH00L 'SOCCER 102441 REFUND-PRESCHOOL SOCCER Total Preschool Sports 102309 TKD INSTRUCTION Total Youth Sports 102427 REFUND-SCHOOLS OUTADVENTURE 102407 REFUNE-SCHOOLS OO~ADVEN/TrRE 102361 REFUN-D-SCHOOLSOUTADVENmI~/RE 102350 REFUND-SCHOOLS OUTAD-vENTURE 102346 REFUND-SCHOOLS OUTADVENTURE 102310 REFUND-SCHOOLS OUTADVENTURE Total Youth Activities 102394 REFUND-YOGA 102343 TKD INSTRUCTION 53279 02/20/01 53582 03/05/01 20801 02/12/01 53331 02/21/01 53333 02/21/01 53334 02/21/01 53336 02/21/01 53335 02/21/01 53332 02/21/01 53436 02/26/01 20801 02/27/01 Total Adult Sports Fund Total 178.20 921.76 100.24 46.80 ................. 147.04 12.10 437.33 21.96 21.96 10.28 109.48 243.99 9.77 205.11 ................. 1,071.98 529.20 752.90 ................. 1,282.10 3.02 109.33 5.49 5.49 ................. 123.33 30.00 30.00 60.00 1,370.00 1,370.00 75.00 50.00 75.00 100.00 25.00 25.00 ................. 350.00 43.00 457.00 ................. 500.00 ................. 137,734.36 ~: C_ABLE TV )t: [0-0000-2010 PEHA Pay PERA [0-0000-4040 Insurance MINNESOTA LIFE .0-0000-4040 Insurance MEDICA .0-0000-4040 Insurance FORTIS BENEFITS ~0-0000-4040 Insurance FORTIS BENEFITS .0-0000-4300 Consulting MOSS & BAP~NE~'F .0-0000-4340 Printing SOLrI"HWEST SUBURBAN PUBLISHING .0-0000-4705 Oth Equip LOFFLER BUSINESS SYSTEMS, INC. 102304 383200 2/23/01 2ND PAY IN FEB 102301 MlkRCH LIFE INSURlkNCE 102297 MARCH HEALTH INSIIRA/~CE 102296 February Long Term Disability 102296 March long term disability ins 102383 LEGAL SERVICES 102420 ADVERTISING/PUBLICATIONS 102367 TRANSCRIBER Total 022301 02/28/01 130.30 10460048 02/27/01 11.37 60101050 02/11/01 679.19 021501 02/28/01 20.92 031501 02/28/01 20.92 331367 02/26/01 1,843.80 022801 02/28/01 265.28 42252A 02/28/01 424.94 3,396.72 Fund Total 3,396.72 ~: ENVIRONS~qX~fAL PROTECTION ~1-0000-2010 PERA Pay PERA .1-0000-4340 Printing SOUT}{WEST SUBURBAN PUBLISHING )t: Recycling .1-2310-4040 Insurance MINNESOTA LIFE .1-2310-4040 Insurance MEDICA .1-2310-4040 Insurance FORTIS BENEFITS Insurance FORTIS BENEFITS ~t: Lake Management 1-2350-4040 Insurance MINNESOTA LIFE 1-2350-4040 Insurance MEDICA 102304 383200 2/23/01 2ND PAY IN FEB 102420 ADVERTISING/PUBLICATIONS 022301 02/28/01 202.20 022801 02/28/01 89.78 ................. 291.98 Total 102301 M3%RCH LIFE INSURANCE 102297 MARCH HEALTH INSURANCE 102296 February Long Term Disability 102296 March long term disability ins 10460048 02/27/01 4.46 60101050 02/11/01 319.88 021501 02/28/01 8.40 031501 02/28/01 8.40 ................. 341.14 Total Recycling 102301 MARCH LIFE INSUP3LNCE 102297 5U~RCH HEALTH INSURANCE 10460048 02/27/01 10.99 60101050 02/11/01 426.43 ................. 437.42 Total Lake Management INVOICE APPROVAL LIST BY FOqqD Date: 03/06/01 Time: 3:00pm City of Chanhassen Page: 6 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice DescriDtion Number Date Amount Fund: ENVIRO~,IE~-~AL PROTECTION Dept: Reforestation 211-2360-4040 Insurance MI~SOTA LIFE 102301 ~.t~RCH LIFE INSURANCE 10460048 02/27/01 3.06 211-2360-4040 Insurance MEDICA 102297 5~RCH HEALTH INSURANCE 60101050 02/11/01 251.55 211-2360-4040 Insurance FORTIS BENEFITS 102296 February Long Term Disability 021501 02/28/01 5.94 211-2360-4040 Insurance FORTIS BEN~FITS 102296 March long term disability ins 031501 02/28/01 5.94 211-2360-4130 Prog Supp MINNESOTA'S BOOKSTORE 102377 ARBOR DAY SUPPLIES 030501 03/05/01 105.57 211-2360-4130 Prog Supp NATIONAL ARBOR DAY FOUNDATION 102388 ARBOR DAY SUPPLIES 022801 02/28/01 205.05 211-2360-4300 Consulting TARGET 102424 OFFICE/GARDENING CLASS SUPPLIE 756888 02/22/01 33.65 211-2360-4370 Tray/Train UNIVERSITY OF MI~ESOTA 102433 SHADE TREE SHORT CRSE-SINCLAIR 030501 03/05/01 105.00 Fund: 2000 Rev Bonds - Lake ~ln Dept: 352-0000-4803 Total Reforestation Fund Total 1,786.30 Pay Agent US BANK TRUST NATIONAL ASSOC 102434 PJBLIC PROJECT REV BONI)S 2000 141367 01/26/01 216.67 Total Fund Total 216.67 Fund: CAPITAL REPL~CEME~ F~ Dept: 400-0000-1155 Der Insp BONESTRO0 ROSE~ ~ERLIK 102320 ~'~ITE OAK ADDITION 76174 02/16/01 400-0000-1155 Der Insp BOICESTRO0 ROSE~ ~N-DERLIK 102320 S~4ERFIELD 2ND ADDITION 76135 02/16/01 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 102353 TARGET PROJECT 92-15 5780 02/26/01 400-0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 102353 VILLAGE ON POL~S 6TH ~99-19 5779 02/26/01 400-0000-4300 Consulting BOLA~.~ & ASSOCIATES 102319 FEES FOR SERVICES-FEBRUARY 03012001 03/02/01 400-0000-4300 Consulting BRW INC 102326 PREP OF PAVEMENT MGMT REPORT 26711600 02/23/01 400-0000-4705 Oth E~uip ~4C TELECOM 102363 CiTY PHONE BILL 030201 03/02/01 Total Dept: Park Maintenance Building 400-4001-4300 Consulting B~.UT.,~ INTERTEC CORPOP, ATION 102324 TESTING SERVICES 197362 02/14/01 400-4001-4702 Buildings WILLI.~4 R ENGEL 'HARDT ASSOC INC 102448 LK D_NN PARK ~,~IN~C FACILITY 030201 03/02/01 Fund: PARK ACQUiSITiON & DEVELOPMENT Dept: 410-0000-4302 Legal Fees Total Park Maintenance Building Fund Total 136 50 364 00 79 00 316 00 1,000 00 530 6,000 00 8,425.62 1,222.50 198,113.00 199,335.50 207,761.12 CA24PBELL ~CJ?SON SCORer & FUCHS 102328 PROFESSIONAL SERVICES Total O13iOi Oi/31/Oi Fund Total 132.00 132.00 Fund: WAFTA Dept: 423-0000-4300 Consulting C_A2.:PBELL E/qI3TSON SCOTT & FUCHS Fund: OPEN SPACE PRBSERVATION Dept: 443-0000-4300 Consulting V[ILLI~4 GLAESER 443-0000-4300 Consulting RO~.~ ROOS 443-0000-4300 Consulting VIRGINIA BELL Fund: TAX INCR 1 - D0P~.~TO?,qq #025 Dept: 460-0000-4040 Insurance 460-0000-4040 Insurance 460-0000-4300 Consulting Fund: TAX INCR 3 - HENrNEPIN CO Dept: 490-0000-2009 Def Comp 490-0060-2010 PERA Pay 490-0000-4040 Insurance 490-0000-4040 Insurance FORTIS BENEFITS FORTIS BEh~FITS US BKNK TRUST NATIONAL ASSOC I~.~RETIREME~AIfD TRUST PERA FORTIS BENEFITS FORTIS BENEFITS 102328 PROFESSIONAL SERVICES Total 102442 PAY~,~E~FOR SERVICES 102406 PAYMENT FOR SERVICES 102438 PAY~4ELrT FOR SERVICES Total 102296 February Long Term Disability 102296 March long term disability ins 102434 GO DEFEASANCE 93B ESCROW 2000 Total 102288 EMPLOY DEF COMP-2ND PAY IN FEB 102304 383200 2/23/01 2ND PAY IN FEB 102296 February Long Term Disability 102296 March long term disability ins Total 013i2001 01/31/01 Fund Total 022601 02/26/01 02260i 02/26/0i 022601 02/26/0i Fund Total 02150i 02/28/0i 03150i 02/28/0i i4142i 0i/29/0i Fund Total 02230i 02/23/0i 02230i 02/28/0i 02i501 02/28/01 031501 02/28/01 Fund Total 1,669.86 1,669.86 1,669.86 1,018.72 i,033.06 i,340.30 3,392.08 3,392.08 0.00 0.00 600.00 600.00 600.00 F~id: T~X INCR 4- E>~ERTAII{4E~ ~028 Dept: 491-0000-4300 Consulting C-~JdPBELL }R~/TSON SCOTT & FU~r{S 102328 PROFESSIONAL SERVICES Oi3iOi Oi/31/Oi INVOICE APPROVAL LIST BY FUND Date: 03/06/01 Time: 3:00pm Of Chan_hassen Page: 7 Dartment GL Number Check Invoice Due ~count Abbrev Vendor Name Number Invoice Description Number Date 7unount TAX INCR4- ENTERTAI~4ENT ~028 pt: ~: TAX INCR 7 - EDEN TRACE ~7-0000-4300 Consulting ~: SPECIAL ~SESSMENT PROJECTS pt: Century Blvd Reconstruction 30-6002-4300 Consulting 5: 97-1B-2 COULTER BLVD E OF CENT ~7-0000-4752 Out Engine ~: 97-1D COULTER BLVD W OF CENTUR ~t: i8-0000-4752 Out Engine [: 98-16 Lake Dr. W. ~t: 1-0000-4752 Out Engine [: 98-15 Stone Creek Dr. 32-0000-4752 Out Engine ~: SE~R & ~TER UTILITY FUND ~t: )0-0000-2009 Def Comp )0-0000-2009 Del Comp )0-0000-2010 PERA Pay )0-0000-4040 Insurance )0-0000-4040 Insurance i0-0000-4120 Equip Supp i0-0000-4120 Equip Supp )0-0000-4130 Pro~ Supp i0-0000-4140 Veh Supp i0-0000-4150 Maint Matl ~0-0000-4150 Maint Matl ~0-0000-4150 Maint Matl ~0-0000-4160 Chemicals ~0-0000-4160 Chemicals ~0-0000-4170 Fuel & Lub i0-0000-4170 Fuel & Lub 10-0000-4170 Fuel & Lub 10-0000-4170 Fuel & Lub ',0-0000-4250 Merch Inv i0-0000-4250 Merch Inv 0-0000-4260 Small Tool 10-0000-4310 Telephone 10-0000-4310 Telephone '0-0000-4310 Telephone 0-0000-4310 Telephone 0-0000-4310 Telephone 0-0000-4320 Utilities ~0-0000-4320 Utilities 10-0000-4320 Utilities 0-0000-4320 Utilities i'0-0000-4320 Utilities 10-0000-4320 Utilities D-0000-4320 Utilities '0-0000-4330 Postage ~-0000-4370 Tray/Train ~-0000-4440 Veh Licens Total Fund Total 33.42 ................. 33.42 CARVER COUNTY RECORDER 102331 ANDREAS DEVELOPMENT COMPANY 00000015 03/05/01 39.00 Total 39.00 ................. Fund Total 39.00 BONESTROO ROSEN~ A/~-DERLIK 102320 CEN//3RY BLVD FEASIBILITY RPRT 76176 02/16/01 Total Century Blvd Reconstruction Fund Total 696.00 ................. 696.00 ................. 696.00 BONESTRO0 ROSENE 7LNDERLIK 102320 COULTER BLVD EAST OF CENnlRIRY Total 76168 02/16/01 Fund Total 919.00 919.00 ................. 919.00 BONESTRO0 ROSENE ANDERLIK 102320 COULTER ~ST OF CENTLIRY 76170 02/16/01 1,091.66 ................. Total 1,091.66 Fund Total 1,091.66 BONESTRO0 ROSEN~ D_N~ERLIK 102320 LK DR ~,~ST IMPROVEb~NTS Total 76172 02/16/01 542.66 ................. 542.66 Fund Total ' 542.66 BONESTRO0 ROSENE ANDERLIK 102320 STONE CREEK DRIVE N OF COULTER Total 76171 02/16/01 310.46 310.46 ................. Fund Total 310.46 ICMARETIREMENTAND TRUST 102288 ICMARETIREMENTAND TRUST 102288 PERA 102304 MINNESOTA LIFE 102301 FORTIS BENEFITS 102296 WW GRAINGER INC 102445 P~ GRAINGER INC 102445 MERLINS ACE HARDWD~RE 102372 BUMPER TO BUb~PER 102327 WM MUELLER & SONS INC 102443 HOME DEPOT 102356 CHASKA HOME 102336 HAWKINS CHEMICAL 102354 HAWKINS CEEMICAL 102354 MID COUNTY COOP 102374 MID COUNTY COOP 102374 MID COUNT~ COOP 102374 MCCOLLISTER & CO 102369 US FILTER DISTRIBUTION GROUP 102435 BORDER STATES ELECTRIC SUPPLY 102321 SEARS 102411 NEXTEL 102303 AT&T WIRELESS SERVICES 102295 METROCALL 102298 KMC TELECOM 102363 AT&T CONSUMER LEASE SERVICES 102315 XCEL ENERGY INC 102293 MN VALLEY ELECTRIC COOP 102302 MINNEGASCO-RELIANT ENERGY 102375 XCEL ENERGY INC 102446 MINNEGASCO-RELIANT ENERGY 102375 MINN-EGASCO-RELIA/gT E1FERGY 102375 XCEL ENERGY INC 102446 POSTb~STER 102308 NORTHERN WATER WORKS SUPPLY 102389 MN POLLUTION CONTROL AGENCY 102379 EMPLOY DEF COMP-2AID PAY IN FEB 022301 02/23/01 17.53 EMPLOY DEF COMP-2ND PAY IN FEB 022301 02/23/01 0.00 383200 2/23/01 2ND PAY IN FEB 022301 02/28/01 841.91 b~RCH LIFE INSUR3kNCE 10460048 02/27/01 73.04 February Long Term Disability 021501 02/28/01 134.62 FLASHLIGHT ClgJkRGER 4391159 02/23/01 363.22 RETUR~ FLASHLIGHT CHARGER KIT 56067823 02/27/01 -343.27 MISC TOOL AND SUPPLIES 022801 02/28/01 44.20 MISC PARTS/SUPPLIES 022801 02/28/01 107.58 SAND 33829 02/09/01 60.00 CARPET RUNNER 8170836 02/08/01 178.28 TIIBING/BAR~S/NYLON ELBOW 200856 02/07/01 6.72 IRON RED. AGENT 324317 02/06/01 13.33 CHLORINE/FLORIDE-WELLS 325974 02/06/01 1,214.24 DIESEL FUEL 63109 02/28/01 76.45 UNLEADED FUEL/DIESEL 55444 02/01/01 1,586.27 UNLEADED FUEL/DIESEL 55444 02/01/01 53.31 OIL/TP, ANSDRAULIC 256792 02/19/01 619.16 CURB BOX KEY/VALVE KEY/WIRE 7159522 02/21/01 518.63 KLEIN PLIERS/CONNECTORS 91549511 02/06/01 85.84 MISC SUPPLIES 2092358 02/22/01 373.12 CELLULAR PHONE CHARGES 021801 02/18/01 220.82 CELLOJ_JLR PHONE CHARGES 021801 02/18/01 48.95 PAGER CI{3%RGES 4852030 02/24/01 8.87 CITY PHONE BILL 030201 03/02/01 280.11 TELEPHONE CHARGES 022801 02/28/01 14.22 ELECTRICIT~f CHARGES 022001 02/20/01 3,328.81 ELECTRICITY CHARGES 022101 02/21/01 86.76 GAS BILL 030201 03/02/01 141.37 ELECTRIC BILL 030201 03/02/01 174.63 GAS BILL FOR CITY HALL 032201 03/02/01 556.75 GAS BILL FOR CITY HALL 032201 03/02/01 146.19 ELECTRICITY CHARGES 030101 03/01/01 115.93 UTILITY BILL POSTAGE 030101 03/01/01 817.28 TRAINING SESSION-LIFT STAT PAN 3051523 02/22/01 195.00 CERTIFICATION FEE-WALLIS 022101 02/21/01 23.00 II~OICE APPROVAL LIST BY FUND DaUe: 03/06/01 Time: 3:00pm City of Chanhassen Page: 8 Fund Department GL Number Check i2voice Due Account Abbrev Vendor Name Number Invoice Description N~mber Date Amount Fund: SEWER & WATER L~TILITY FUL~ Dept: 700-0000-4509 Remit METROPOLITAn4 COUNCIL 102373 WASTEWATER SERVICE 718500 03/05/01 700-0000-4530 Equip Main HOME DEPOT 102356 LIGHT BL~BS/FUSES 3011847 02/13/01 700-0000-4531 Radio blain D~COM TECHiq!C3LL CEI~TER 102312 RADIO ~,~INTEN~NCE 9590 03/01/01 ?00-0000-4550 Wtr Sys P~q GP~AINGER INC 102445 FUSES-~LL NO 8 55426475 02/12/01 ~00-0000-4550 Wtr Sys SHELTER SLrPPLY 102415 DEH~dlDIFIER SI27061 02/09/01 700-0000-4550 Wtr Sys BERGERSON CAS%'~LL INC 102316 PULL/INSPECT WELL PO%IP 4 06074 02/26/01 ?00-0000-4550 Wtr Sys MERLINS ACE HARDWARE 102372 MiSC TOOL ~ SUPPLIES 022801 02/28/01 700-0000-4551 Sewer Sys VIKING ELECTRIC SLrPPLY 102437 FLUKE VOLT ALERT METERS 5654290 02/22/01 Dept: Sewer & Water Operations 700-7702-4040 Insurance MEDICA 700-7702-4040 Insurance FORTIS BENEFITS Fund: SE%¥ER & WkTER EXPA/,[S!ON Fbl~O Dept: Lake Lucy Tower Reconditioning 710-7001-4753 In Eng Fund: SURFACE WATER Dt~2qAGEMENT Dept: 720-0000-3660 Sewer Chg 720-0000-3806 Con Charge 720-0000-4040 Insurance 720 - 0000 - 4040 Insurance 720-0000-4300 Consulting 720-0000 -4300 Consulting Fund: DEVELOPER ESCROW Dept: L~DSCAPE 815 -8201-2024 Escrow Pay Fu~d: PAYROLL CLEARING FL~ Dept: 820-0000-2009 Del Comp 820-0000-2009 Def Comp 820-0000-2009 Del Comp 820-0000-2009 Def Comp 820-0000-2010 PERA Pay 820-0000-2011 Life Ins. 820-0000-2011 Life Ins. 820-0000-2012 Health Ins 820-0000-2012 Health Ins Total 102297 ~.%ARCH HEALTH INSURANCE 60101050 02/11/01 102296 March long terYn disability ins 031501 02/28/01 Total Sewer & Water Operations Fund Total 76,098.20 113.41 56.05 144.06 1,627.00 19,804.75 40.94 57.86 110,125.14 2,956.97 134.62 3,091.59 113,216.73 H~SEN THORP PELLINEN OLSON 102353 BC-7& BC-8TRUNK UTILITIES 5777 02/23/01 Total Lake L~cy Tower Reconditioning Fund Total 12,944.75 12,944.75 12,944.75 OLD REPUBLIC NATIONAL TITLE MICP£~EL ARVIDSON FORTIS BENEFITS FORTIS BENEFITS BOL~STRO0 ROSENE A~ERLIK BONESTROO ROSENE ~ERLIK 102391 REFU~ OVERPA~.IE}~ 102299 P~EFU~-ARVIDSON D~DN SP~4P 102296 February Long Terr~ Disability 102296 March long tezan disability ins 102320 BLUFF CREEK HILLSIDE 102320 CHA~HASSEN LAKE ATLAS Total 3642400 03/05/01 022801 02/28/01 021501 02/28/01 031501 02/28/01 76169 02/16/01 76173 02/16/01 Fund Total 125 00 6,032 60 20 64 20 64 360 00 580 00 7,138.88 7,138.88 TWO S PROPEKTiES iNC 102432 REF~ LA~S~iUE ESCROW Total L~SCAPE 022i0i O~/2i/Oi Fund Total 880.00 880.00 880.00 NAS US~4 DEFERRED COMP ORCT{AP~ TRUST CO. I~.~ RETIREMENT~rD TRUST PEP~ HINNESOTA LIFE 383200-NCPERS GROUP LIFE INS SECURITY LIFE INSO~3~NCE CO MEDICA 102289 EMPLOYEE DEF CCMP-FEBRUARY 102291 EMP DEF COMP-2ND PAY IN FEB 102290 EMPLOYEE DEF C06:P 2h~ FEB 102288 EMPLOY DEF COMP-2.~DD PAY IN FEB 102304 383200 2/23/01 21~q3 PAY IN FEB 102301 ~.~RCHLIFE INSLK~A/qCE 102294 ~.~RCHLIFE INSLrRA2{CE ELECTI\~ 102305 ~.~RCHDEL~AL INSb-P~ANCE 102297 ~.~RCHHEALTH INSDq~CE Total 022301 02/23/01 165.00 0222301 02/23/01 6,014.75 022301 02/23/01 255.00 022301 02/23/01 384.23 022301 02/28/01 6,360.76 10460048 02/27/01 323.32 3832301 02/27/01 48.00 020701 02/27/01 738.71 60101050 02/11/01 7,750.53 22,040.30 Fund Total 22,040.30 Grand Total 5i6,541.97