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1f Approval of Bills
CI YOF 690 CiO, Ce, ret Drive PO Box 147 Chanhasse,. Mhmesota 55317 Phone 952.937. I900 General Fax 952. 93 Z 5739 £,gi, eeri,g Departme,t Fax 952.937.9152 Buildi,g Departme,t Fax' 952.93(2524 Web Site .tva ci. cha,hasse,, m,. us MEMORANDUM TO: Mayor City Council FROM: Bruce M. DeJong, Finance Director DATE: March 22, 2001 SUBJECT: Approval of Bills The following claims are submitted for approval on March 26, 200 I: Check Numbers Amount · 102449-102619 Total Claims $426,691.38 $426,691.38 I recommend approval of all claims as submi~ed. attachments be City o£Cha,hassen. A ~rou..i,e co,mm,in, u,it/~ c/ea, lakes, az:a/in, schools, a chamti,~ dow, to~v,, t/,'i,;i,g husi, esses, a,d he,,ti/id ~,rks. /4 areat a/ace to live. work. a,d City of Chanhassen Check Check Number Date Status 102449 03/09/01 Printed 102450 03/09/01 Printed 102451 03/09/01 Printed 102452 03/09/01 Printed 102453 03/09/01 Printed 102454 03/09/01 Printed 102455 03/09/01 Printed 102456 03/09/01 Printed 102457 03/09/01 Printed 102458 03/09/01 Printed 102459 03/12/01 Printed 102460 03/12/01 Printed 102461 03/12/01 Printed 102462 03/t2/01 Printed 102463 03/12/01 Printed 102464 03/15/01 Printed 102465 03/15/01 Printed 102466 03/15/01 Printed 102467 03/26/01 Printed 102468 03/26/01 Printed 102469 03/26/01 Printed 102470 03/26/01 Printed 102471 03/26/01 Printed 102472 03/26/01 Printed 102473 03/26/01 Printed 102474 03/26/01 Printed 102475 03/26/01 Printed 102476 03/26/01 Printed 102477 03/26/01 Printed 102478 03/26/01 Printed 102479 03/26/01 Printed 102480 03/26/01 Printed 102481 03/26/01 Printed 102482 03/26/01 Printed 102483 03/26/01 Printed 102484 03/26/01 Printed 102485 03/26/01 Printed 102486 03/26/01 Printed 102487 03/26/01 Printed 102488 03/26/01 Printed 102489 03/26/01 Printed 102490 03/26/01 Printed 102491 03/26/01 Printed 102492 03/26/01 Printed 102493 03/26/01 Printed 102494 03/26/01 Printed 102495 03/26/01 Printed 102496 03/26/01 Printed 102497 03/26/01 Printed 102499 03/26/01 Printed 102500 03/26/01 Printed 102501 03/26/01 Printed 102502 03/26/01 Printed 102503 03/26/01 Printed 102504 03/26/01 Printed 102505 03/26/01 Printed 102506 03/26/01 Printed 102507 03/26/01 Printed 102508 03/26/01 Printed 102509 03/26/01 Printed 102510 03/26/01 Printed 102511 03/26/01 Printed 102512 03/26/01 Printed 102513 03/26/01 Printed 102514 03/26/01 Printed 102515 03/26/01 Printed 102516 03/26/01 Printed 102517 03/26/01 Printed 102518 03/26/01 Printed 102519 03/26/01 Printed 102520 03/26/01 Printed 102521 03/26/01 Printed Vendor Number ICMA MARMUR MCI MVEC ORCTRU PERA QWEST UNIMIN USCM XCEL EMTS LEEANN QWEINT VERIZO XCEL POST WESCON XCEL ACMTYP ALEAIR AMEFOR ANCTEC ANDON ANNNYS BENPRO HOISET BETLEP BETUPH BETEID BETLUS BILBEM BLOCON BLUWAT BOBGEN BONROS BOYTRU BREBAL BROAMO BRYROC BURHEA CAMKNU CARDUN CARAUD CATPAR CDWGOV CHAFLO CHAVET CHRLEV CHASKA COREXP DAHSHA DANKA DEBKIN DELTO0 DOLLIF EDWCOP EHLERS ELITHE EMTS ESCTEL ESRI FACMOT FESFO0 FIRIN1 FIRCOR FIRSYS FIRTRU FOCONE FORAME FROPLU GARSEE GASINT CHECK REGISTER REPORT BANK: CHANHASSEN BANK Vendor Name ICMA RETIREMENT AND TRUST MARY MURPHY MCI WORLDCOM MN VALLEY ELECTRIC COOP ORCHARD TRUST CO. PERA QWEST UNIVERSITY OF MINNESOTA USCM DEFERRED COMP XCEL ENERGY INC EMERGENCY MEDICAL TRAIN SPEC LEE ANN CHIN QWEST INTERPRISE VERIZON WIRELESS XCEL ENERGY INC POSTMASTER WESTRA CONSTRUCTION INC XCEL ENERGY INC ACME TYPEWRITER INC ALEX AIR APPARATUS INC AMERICAN FORESTS ANCOM TECHNICAL CENTER ANDON, INC ANNA NYSTUL BENIEK PROPERTY SERVICES INC BETH HOISETH BETSY LEPLATT BETSY'S UPHOLSTERY BETTY EIDAM BETTI LUgS BILL BEMENT BLOOM CONSULTANTS, LLC BLUE WATER SCIENCE BOB GENEROUS BONESTRO0 ROSENE ANDERLIK BOYER TRUCK PARTS BRENT BALTUFF BROWN'S AMOCO BRYAN ROCK PRODUCTS INC BURNSVILLE HTG & AC CAMPBELL KNUTSON SCOTT & FUCHS CAROL DUNSMORE CARVER COUNTY AUDITOR CATCO PARTS SERVICE CDW GOVERNMENT INC CHANHASSEN FLORAL CHANHASSEN VETERINARY CHRISTINE LEVIN CITY OF CHASKA CORPORATE EXPRESS DAHLGREN SHARDLOW & UBAN DANKA OFFICE IMAGING COMPANY DEBRA KIND DELEGARD TOOL COMPANY DOLLIFF, INC. INSURANCE EDWARD J. COPPERSMITH EHLERS & ASSOCIATES INC ELISE THEISEN EMERGENCY MEDICAL TRAIN SPEC ESCHELON TELECOM, INC ESRI INC FACTORY MOTOR PARTS COMPANY FESTIVAL FOODS FIRE INSTRUCTORS ASSN OF MN FIRESIDE CORNER FIRST SYSTEMS TECHNOLOGY FIRSTAR TRUST FOCUS ONE HOUR PHOTO FORCE AMERICA INC FRONTLINE PLUS FIRE & RESCUE GARTH SEEMAN GASBOY INTERNATIONAL INC Check Description EMP DEF COMP-1ST PAY MARCH ENTERTAINMENT-SATURDAY SOCIAL TELEPHONE CHARGES ELECTRICITY CHARGES EMP DEF COMP-1ST PAY MARCH PERA 383200-MARCH 9, 01 TELEPHONE CHARGES SHADE TREE SHORT COURSE EMP DEF COMP-1ST PAY MARCH ELECTRICITY CHARGES EMT REFRESHER TESTS COUNCIL MEETING INTERNET CHARGES CELLULAR PHONE CHARGES ELECTRICITY CHARGES HIGHWAY 101 BULK MAILING 97-12 LK ANN PARK MAINT FACILITY ELECTRICITY CHARGES REPAIR PAPER SHREDDER FIRE BOOTS SUBSCRIPTION REPAIR 109 RADIO TANK RENTAL-HELIUM REFUND-PRESCHOOL SOCCER SNOWPLOWING MILEAGE, LUNCH SCHOOL EXPENSES UNIFORM REPAIR FLEX-HEALTH DOWN PAYMENT FOR FASHION SHOW FLEX-DAYCARE PAVEMENT MGMT SUPPORT FIELD WRK/TESTING-LAKE sUsAN FLEX-HEALTH ANNUAL BRIDGE INSPECTION GOVERNOR SCHOOL EXPENSES VEHICLE WASHES 3/4 MINUS REFUND OVERPAYMENT FEES FOR LEGAL SERVICES REIMBURSE EXPENSES TAX INCREMENT ADMIN COSTS TUBE LABELER/LABELS FLOWERS-WICKENHAUSER VETERINARY SERVICES REFUND-PRESCHOOL TBALL ICE ARENA CONTRIBUTION (4TH) FAN REFUND OVERPAYMENT COPIER RENTAL ADVERTISING FOR FEB FEST FLASHLIGHT WC FINAL AUDIT REIMBURSE EXPENSES PROFESSIONAL SERVICES REFUND-YOGA EMT REFRESHER COURSE FULL SERVICE SUPPORT MAINT-ARCINFO/COGO/ARCPRESS SHOCK MISC FOOD/SUPPLIES FIRE ALARM HANDBOOK REFUND CANCELED PERMITS WELL 2 & 5 FAILURE CAUSE BY PR GO BONDS FILM DEVELOPING MUNICIPAL HYDRAULICS SEMINAR HOSE SCHOOL EXPENSES SOFTWARE MAINTENANCE CONTRACT Date: 03/22/01 Time: 11:56am Page: 1 Amount 559. 50. 89. 2,980. 255. 13,616.44 613. 105.0C 6,064.75 1,909.3~ 90.00 113.26 498.91 41.31 24.911 1,072.23 198,113.00 3,794.75 257.00 136.80 25.00 608.46 118.48 30.00 2,150.00 438.35 125.61 40.00 81.00 50.00 304.00 362.43 3,475.00 104.50 5,633.39 490.80 200.73 57.17 467.82 35.00 8,364.88 790.44 3,349.75 288.43 434.92 53.26 624.74 30.00 6,000.00 1,211.53 10.65 1,220.87 1,556.88 318.75 4,296.00 93.76 218.75 48.00 900.00 441.62 3,748.10 67.16 318.40 143.83 98.40 12,497.10 1,361.76 14.11 690.00 2,766.00 54.39 99.00 of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 03/22/01 Time: 11:56am Page: 1 :k Check Vendor )er Date Status Number Vendor Name Check Description Amount 12522 03/26/01 Printed GINBUR GINA BURMEISTER FLEX-HEALTH 44.00 12523 03/26/01 Printed GLEFLO GLENROSE FLORAL 12524 03/26/01 Printed GOPSTA GOPHER STATE ONE-CALL INC 12525 03/26/01 Printed GORROS GORDON ROSS 12526 03/26/01 Printed HANTHO HANSEN THORP PELLINEN OLSON 12527 03/26/01 Printed HAWCHE HAWKINS CHEMICAL 12528 03/26/01 Printed HENTEC HENNEPIN TECHNICAL COLLEGE 12529 03/26/01 Printed HLBTAU HLB TAUTGES REDPATH LTD )2530 03/26/01 Printed HOIKOE HOISINGTON KOEGLER GROUP ~2531 03/26/01 Printed IKOOFF IKON OFFICE SOLUTIONS 12532 03/26/01 Printed INTSEN INTERNAT'L SENSOR TECHNOLOGY )2533 03/26/01 Printed JEFOCH JEFF OCH )2534 03/26/01 Printed JENLAR JENNIFER LARRANAGA )2535 03/26/01 Printed JERRUE JERRY RUEGEMER )2536 03/26/01 Printed JESSCH JESSE SCHNEIDER )2537 03/26/01 Printed JILBAU JILL BAUMER )2538 03/26/01 Printed JIMTHE JIM THEIS )2539 03/26/01 Printed JINRIC JINNY RICHIE )2540 03/26/01 Printed JOEBER JOE BERG )2541 03/26/01 Printed KARENG KAREN ENGELHARDT )2542 03/26/01 Printed KATAAN KATE AANENSON )2543 03/26/01 Printed KATAKI KATHERINE AKITI )2544 03/26/01 Printed KELJAN KELLEY JANES )2545 03/26/01 Printed KIMMEU KIM MEUWISSEN )2546 03/26/01 Printed KRESPR KREMER SPRING & ALIGNMENT INC )2547 03/26/01 Printed LAKCOU LAKE COUNTRY CHAPTER ICBO )2548 03/26/01 Printed LAKSUP LAKE SUPERIOR COLLEGE )2549 03/26/01 Printed LANEQI LANO EQUIPMENT ]2550 03/26/01 Printed LAUKIE LAUREL KIESOW ]2551 03/26/01 Printed LEAMIN LEAGUE OF MINNESOTA CITIES ]2552 03/26/01 Printed LITFAL LITTLE FALLS MACHINE, INC ]2553 03/26/01 Printed LOTLAW LOTUS LAWN AND GARDEN ]2554 03/26/01 Printed MARERA MARY ERANI ]2555 03/26/01 Printed MCIWOR MCI WORLDCOM COMM SERVICE ]2556 03/26/01 Printed MEDIAC MEDIACOM ]2557 03/26/01 Printed MENARD MENARDS - EDEN PRAIRIE ]2558 03/26/01 Printed METATH METRO ATHLETIC SUPPLY ]2559 03/26/01 Printed METCO METROPOLITAN COUNCIL, ENV SVCS ]2560 03/26/01 Printed METFOR METROPOLITAN FORD ]2561 03/26/01 Printed MICLUS MICHAEL LUSE ]2562 03/26/01 Printed MIDENG MIDWEST ENGINE SERVICE ]2563 03/26/01 Printed MIKWEG MIKE WEGLER ]2564 03/26/01 Printed MILSTE MILHOFF STEEL PRODUCTS CORP ]2565 03/26/01 Printed MINCON MINNESOTA CONWAY ]2566 03/26/01 Printed MBPTA MN BUILDING PERMIT TECH ASSOC ]2567 03/26/01 Printed MNTREA MN STATE TREASURER ]2568 03/26/01 Printed MNWEIG MN WEIGHTS AND MEASURES ]2569 03/26/01 Printed NAS NAS ]2570 03/26/01 Printed NEOLEA NEOPOST LEASING ]2571 03/26/01 Printed NEPCOR NEP CORPORATION ]2572 03/26/01 Printed NETCLE NET CLERK INC ]2573 03/26/01 Printed NEWFOG NEW FOGEY FOLLIES ]2574 03/26/01 Printed NIKDUM NIKKI DUMMER ]2575 03/26/01 Printed NYSPUB NYSTROM PUBLISHING COMPANY INC ]2576 03/26/01 Printed OFFMAX OFFICE MAX ]2577 03/26/01 Printed ONVOY ONVOY 32578 03/26/01 Printed ORCTRU ORCHARD TRUST CO. ]2579 03/26/01 Printed PAUEKH PAUL EKHOLM ]2580 03/26/01 Printed PRALAW PRAIRIE LAWN & GARDEN ]2581 03/26/01 Printed QUADME QUADMED INC ]2582 03/26/01 Printed QWEST QWEST ]2583 03/26/01 Printed RACTUN RACHELLE TUNGSETH ]2584 03/26/01 Printed RDOFIN RDO FINANCIAL SERVICES CO ]2585 03/26/01 Printed ROARUN ROADRUNNER TRANSPORTATION INC ]2586 03/26/01 Printed RODSCU RODALE'S SCUBA DIVING ]2587 03/26/01 Printed ROGSMA ROGER SMALLBECK ]2588 03/26/01 Printed RUMRIV RUM RIVER EMBROIDERY ]2589 03/26/01 Printed RWHAG RW HAGEN ]2590 03/26/01 Printed SCHMUS SCHMITT MUSIC CENTERS ]2591 03/26/01 Printed SCOBOT SCOTT BOTCHER ]2592 03/26/01 Printed SCUCEN SCUBA CENTER ]2593 03/26/01 Printed SEH SEH PLANT MAINTENANCE/FLOWERS UTILITY LOCATES SCHOOL EXPENSES BC7 & BC8 TRUNK UTILITIES CHLORINE CHECK VALVES, PROBES COMM VEHICLE INSPECTION RECERT RECONCILE CASH/INVESTMENTS CHAN PARK SIGN COORDINATION MAINT AGREEMENT CALIB TEST GEAR REIMBURSE EXPENSES REFUND-DANCE FLEX-HEALTH REIMBURSE EXPENSES REFUND-LITTLE ROLLERS STORAGE BOXES REFUND-YOGA REIMBURSE EXPENSES FLEX-HEALTH REIMBURSE EXPENSES REFUND-KIDS IN KITCHEN REIMBURSE EXPENESE flex-health MISC PARTS/SUPPLIES SEMINAR REGISTRATION SCHOOL REGISTRATIONS SPRAY CANS PAINT REFUND PEE WEE TENNIS REGISTRATION - GREGORY BOLT/NUTS/CYLINDER GARDENING CLASS REFUND PRESCHOOL T-BALL LONG DISTANCE CABLE TV CHARGES SHELF KIT/SHELVES VOLLEYBALLS FEBRUARY SAC CYLINDER ASSEMBLY TUNE PIANO SWITCH WORK PANTS/STEEL TOE BOOTS STRAIGHTEN WING SLIDE RECOUPLE HOSE PERMIT TECH SEMINAR FEBRUARY SURCHARGE CALIBRATION OF SCALES EMP DEF COMP-MARCH FOLDER/INSERTER MISC SUPPLIES REFUND OVERPAYMENT TICKET DEPOSIT FLEX-HEALTH HWY 101 IMPROV PROJ POST CARDS MAPS/LABELER/DIVIDERS/TABS MONTHLY SERVICE EMP DEF COMP 032301 FLEX-DAYCARE CARB KIT/BAR OIL FIRST AID SUPPLIES LONG DISTANCE REIMBURSE EXPENSES BLADE DELIVERY CHARGES SUBSCRIPTION UNIFORM CLEANING JACKETS DIVE INSTRUCTION-FEB MUSIC ICMA PUBLICATION DIVE EQUIPMENT WELLHEAD PROTECTION PLAN 849.90 99.20 401.94 30,134.00 303.60 180.00 8,425.00 1,050.00 1,953.31 117.55 42.25 25.00 324.50 32.32 37.00 22.58 32.00 35.00 240.15 781.00 8.00 228.92 50.62 832.62 175.00 425.00 11.16 20.00 20.00 1,173.87 65.82 30.00 15.04 11.95 91.86 86.11 20,493.00 240.62 65.00 27.58 163.96 65.00 307.63 240.00 4,011.27 400.00 165.00 16,036.78 780.69 20.00 52.00 54.50 600.66 246.66 524.85 255.00 217.39 37.68 51.35 64.96 98.12 30.69 27.60 18.97 24.50 155.00 250.00 43.61 19.45 8,407.50 6,831.28 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 03/22/01 Time: 11:56am City of Chanhassen Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 102594 03/26/01 Printed SHAALJ SHARMIN AL-JAFF TRAVEL REIMBURSEMENT 1,681.5C 102595 03/26/01 Printed SHANAN SHARON & NANCY'S DELI DINNER FOR ST. PAT'S DAY PARTY 102596 03/26/01 Printed SKYSPR SKYHAWKS SPORTS ACADEMY MINIHAWK BASKETBALL PROGRAM 102597 03/26/01 Printed SOVRAN SOVRAN FUSING UNIT-REC CTR PRINTER 102598 03/26/01 Printed STMBUI STATE OF MN BUILDING CODES SPRING BLDG CODE SEMINAR 102599 03/26/01 Printed STEMAN STEPP MANUFACTURING REPAIR PUMP ON CRACK SEALER 102600 03/26/01 Printed STESCH STEVE SCHEID FOOD FOR BUSINESS MEETING 102601 03/26/01 Printed STREIC STREICHER~S SWITCH FOR FLASHLIGHT 102602 03/26/01 Printed SUPSPE SUPERIOR SPECIAL SERVICES INC FLUORESCENT TUBES 102603 03/26/01 Printed TARGET TARGET SUPPLIES 102604 03/26/01 Printed TCFIE TC FIELD & COMPANY OHIO CASUALTY GROUP-CRIME 102605 03/26/01 Printed TODGER TODD GERHARDT FLEX-HEALTH AND DAYCARE 102606 03/26/01 Printed TWIGAR TWIN CITY GARAGE DOOR CO ROLLERS 102607 03/26/01 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS-FEBRUARY 102608 03/26/01 Printed UNIUNL UNIFORMS UNLIMITED SHIRT 102609 03/26/01 Printed USTIR US TIRE & EXHAUST HUTH LABOR 102610 03/26/01 Printed USCM USCM DEFERRED COMP EMP DEF COMP 032301 102611 03/26/01 Printed VICBOE VICKI BOE FLEX-HEALTH 102612 03/26/01 Printed VOIBUS VOIGHT'S BUS COMPANY GREAT AM HISTORY TRANSPORATION 102613 03/26/01 Printed WACFAR WACONIA FARM SUPPLY BEARING 102614 03/26/01 Printed WILPAP WILCOX PAPER COMPANY PAPER 102615 03/26/01 Printed WILENG WILLIAM R ENGELHARDT ASSOC INC LK ANN PARK MAINT FACILITY 102616 03/26/01 Printed WSDAR WS DARLEY & CO. STARS/HORNS 102617 03/26/01 Printed WWGRA WW GRAINGER INC CAPACITOR/RESISTOR 102618 03/26/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 102619 03/26/01 Printed ZARBRU ZARNOTH BRUSH WORKS INC BROOMS Total Checks: 170 Bank Total: Total Checks: 170 Grand TotaL: 189.56 855.0C 228.9E · 210.0C ' 743.1C 53.09 21.77 69.5~ 68 6Z 658 4C 179 3C 73 9~ 96 O0 87 54 53 25. 6,064 75 131 O0 ~ 470 91- 59 22 471 05 - 231 O0 104.77i: 13.22 5,771.29, 1,405.27 ................. 426,691.38· 426,691.38 of Chanhassen INVOICE APPROVAL LIST BY FUND 03-26-01 Date: 03/20/01 Time: 3:48pm Page: 1 ~rtment GL Number Abbrev GENERAL FUND .-0000-1010 Cash .-0000-2005 Flex Plan .-0000-2005 Flex Plan .-0000-2005 Flex Plan .-0000-2005 Flex Plan .-0000-2005 Flex Plan .-0000-2005 Flex Plan ~-0000-2005 Flex Plan .-0000-2005 Flex Plan .-0000-2005 Flex Plan .-0000-2005 Flex Plan .-0000-2005 Flex Plan .-0000-2005 Flex Plan .-0000-2009 Def Comp .-0000-2010 PERA Pay .-0000-2022 Surtax Pay .-0000-2022 Surtax Pay .-0000 -3305 HVAC .-0000-3816 SAC Retain £-0000-3818 SurTax Ret L-0000-4901 Refunds t-0000 -4901 Refunds ~-0000-4901 Refunds .: Legislative k-1110-4210 Books/Per L-1110-4340 Printing £-1110-4370 Tray/Train 1-1110-4370 Trav/Train L-1110-4375 Promotion i-1110-4375 Promotion L-1110-4483 Liab Ins Vendor Name Check Number Invoice Description PERA 102454 JERRY RUEGEMER 102535 BETH HOISETH 102474 TODD GEPd~ARDT 102605 BOB GENEROUS 102482 KAREN ENGELHARDT 102541 PAUL EKHOLM 102579 BER~fY EIDAM 102477 GINA BURMEISTER 102522 NIKKI DUbgdER 102574 VICKI BOE 102611 BILL BEMENT 102479 KIM MEUWISSEN 102545 IC~A RETIREMENT AND TRUST 102449 PERA 102454 ~ STATE TREASURER 102567 FIRESIDE CORNER 102514 FIRESIDE CORAIER 102514 METROPOLITAN COUNCIL, EN-VSVCS 102559 MN STATE TREASURER 102567 NET CLERK INC 102572 DAHLGREN SHARDLOW &b-BAN 102500 BURNSVILLE HTG & AC 102488 SCOTT BOTCHER DEBRA KIND LEE ANN CHIN TODD GERRARDT FESTIVAL FOODS GLENROSE FLORAL TC FIELD & COMPAIN-Y 5: Administration 1-1120-4370 Tray/Train TODD GE~ 1-1120-4380 Mileage TODD GERHARDT 1-1120-4703 Off Equip TODD GERHARDT ~: Finance 1-1130-4120 Equip Supp 1-1130-4300 Consulting ~: Legal 1-1140-4302 Legal Fees TARGET HLB TAUTGES REDPATH LTD CA/~PBELL KNUTSON SCOTT & FUCHS CARVER COUNTY AUDITOR ~: Property Assessment 1-1150-4300 Consulting z: Management Information Systems 1-1160-4210 Books/Per CDW GOVERNMENT INC 1-1160-4220 Sftw Lic ESRI INC 1-1160-4300 Consulting 0NVOY 1-1160-4300 Consulting GASBOY INTERNATIONAL INC 1-1160-4310 Telephone Q;~ST INTERPRISE 1-1160-4530 Equip Main SOVP, AN 5: City Hall Maintenance 1-1170-4110 Office Sup 1-1170-4110 Office Sup 1-1170-4110 Office Sup 1-1170-4110 Office Sup 1-1170-4110 Office Sup 1-1170-4110 Office Sup 1-1170-4110 Office Sup 1-1170-4110 Office Sup ~-1170-4110 Office Sup ~-1170-4110 Office Sup [-1170-4110 Office Sup i-1170-4110 Office Sup L-!170-4110 Office Sup L-1170-41i0 Office Sup ~-1170-4110 Office Sup [-ii70-4110 Office Sup [-1170-4110 Office Sup .-1170-4110 Office Sup .-1170-4300 Consulting L-1170-4300 Consulting Telephone .-1170-4320 Utilities .-1170-4350 Cleaning .-1170-4483 Liab Ins PERA 383200-MARCH9, 01 FLEX-HE/LLTH FLEX-HF_~-LTH FLEX-HEALTHAINDDAYCARE FLEX-HEALTH FLEX-HEALTH FLEX-DAYCARE FLEX-HEALTH FLEX-HEALTH FLEX-~EALTH FLEX-HEALTH FLEX-DAYCARE flex-health EMP DEF COMP-1ST PAY MARCH PERA 383200-MARCH 9, 01 FEBRUARY SURCHARGE REFUND CANCELED PERMITS REFUND CA/qCELED PERMITS FEBRUARY SAC FEBRUARY SURCHARGE REFUND OVERPAYMENT RE FIRYD OVERPAYMENT REFUND OVERPAYMENT Fire Prevention & Admin Invoice Due Number Date Total 030901 03/07/01 031901 03/19/01 031901 03/19/01 031901 03/19/01 031901 03/19/01 031901 03/19/01 031901 03/19/01 031901 03/19/01 031901 03/19/01 031901 03/19/01 031901 03/19/01 031901 03/19/01 032001 03/20/01 030901 03/07/01 030901 03/07/01 022801 02/28/01 74578 02/12/01 74578 02/12/01 022801 02/28/01 022801 02/28/01 74677 03/12/01 74537 03/16/01 74668 03/08/01 102591 ICMA PUBLICATION 102502 CIA~N CONNECTION SPRING ISSUE 102460 COUNCIL MEETING 102605 REIb~URSE EXPENSES 102512 MISC FOOD/SUPPLIES 102523 PLANT MAINTENA/~CE/FLOWERS 102604 OHIO CASUALR~f GROUP-CRIME Total Legislative 03/09/01 CH01-02 03/14/01 03/12/01 031301 03/13/01 03092001 03/09/01 030101 03/01/01 37613 03/05/01 102605 REIMBURSE EXPENSES 102605 REIMBURSE EXPENSES 102605 REIb~URSE EXPENSES Total Administration 030801 03/08/01 030801 03/08/01 030801 03/08/01 102603 SUPPLIES 102529 RECONCILE CASH/INVESTMENTS Total Finance 896197 03/07/01 140499 02/28/01 102489 FEES FOR LEGA~ SERVICES 02282001 02/28/01 Total Legal 102491 COPIES OF ~ CHA/~GES 030501 03/05/01 Total Property Assessment 102493 MICROSOFT TECHNET RENEWAL 102510 MAINT-ARCINFO/COGO/ARCPRESS 102577 MO1FIlqLY SERVICE 102521 S05~CWARE b~kINTENJkNCE CONTRACT 102461 INTEP, NET CHARGES 102597 FUSING UNIT-REC CTR PRINTER WILCOX PAPER COMPANY 102614 WILCOX PAPER C~4PANY 102614 TODD GEP, HARDT 102605 OFFICE MAX 102576 OFFICE MAX 102576 CDW GOVER/qbIENT INC 102493 CDW GOVERNMENT INC 102493 CORPORATE EXPRESS 102499 CORPORATE EXPRESS 102499 CORPORATE EXPRESS 102499 CORPORATE EXPRESS 102499 CORPORATE EXPRESS 102499 CORPORATH EXPRESS 102499 CORPORATE EXPRESS 102499 CORPORATE EXPRESS 102499 CORPORATE EXPRESS 102499 CDW GOVERNMENT INC 102493 CORPORATE EXPRESS 102499 ESCHELON TELECOM, INC 102509 GLEN-ROSE FLORAL 102523 MCI WORLDCOM 102451 XCEL ENERGY INC 102458 SUPERIOR SPECIAL SERVICES INC 102602 DOLLIFF, INC. INSURDJ~CE 102504 DJ77421 03/09/01 90397104 03/02/01 1000755 03/01/01 V355518 03/13/01 51001061 03/02/01 12035 03/13/01 Total Management Information Systems PkPER 734843 03/07/01 PAPER 735270 03/13/01 REIMBURSE EXPENSES 030801 03/08/01 MAPS/LABELER/DIVIDERS/TABS 030301 03/03/01 MAPS/LABELER/DIVIDERS/TABS 030301 03/03/01 CD CASE DH41505 02/21/01 CD'S DI71272 03/02/01 OFFICE SUPPLIES 21984031 02/07/01 OFFICE SUPPLIES 21986781 02/12/01 OFFICE SUPPLIES 21987216 02/12/01 OFFICE SUPPLIES 21987458 02/13/01 OFFICE SUPPLIES 21989127 02/22/01 OFFICE SUPPLIES 22006004 02/27/01 OFFICE SUPPLIES 22027876 02/28/01 OFFICE SUPPLIES 22106784 03/05/01 OFFICE SUPPLIES 22134611 03/07/01 LABELER/LABELS DJ17803 03/06/01 FAN 22201057 03/12/01 FULL SERVICE SUPPORT 321665 02/28/01 PL/klT~ M3kINTEI%IANCE/FLOWERS 030101 03/01/01 TELEPHONE CHARGES 022801 02/28/01 ELECTRICITY C}ULRGES 030501 03/05/01 FLUORESCENT %~o-BES 155212 03/13/01 WC FINAL AUDIT 20802 03/07/01 Total City Hall Maintenance Amount 0.00 324.50 400.00 71.00 104.50 240.15 217.39 81 00 44 00 54 50 131 00 304 00 50 62 157 80 5,965 34 4,178.41 1 65 96 75 -207 00 -167 14 20 00 10 65 35 00 ................. 12,114.12 19.45 1,321.88 113.26 5.31 44.64 69.90 658.40 ................. 2,232.84 18.00 7.80 74.54 ................. 100.34 37.26 8,425.00 ................. 8,462.26 7,666.53 7,666.53 15.75 15.75 284.66 3,748.10 524.85 99.00 498.91 228.98 5,384.50 135.57 335.48 2.65 2.12 33.73 33.28 66.58 63.35 75.18 6.88 9.84 8.29 79.16 4.81 755.11 129.07 50.40 79.84 441.62 780.00 82.19 1,909.39 69.58 4,296.00 ................. 9,450.12 IN~OICE APPROVkL LIST BY F~ 03-26-01 Date: 03/20/01 Time: 3:48pm City of Chanhassen Page: 2 Fund Department GL Number Check Invoice Due Account A]~brev Vendor Name Number Invoice Description Number Date Amount Fmnd: GENERAL FUND Dept: Fire Prevention & Admin 101-1220-4120 101-1220-4120 101-1220-4120 101-1220-4120 101-1220-4130 101-1220-4140 101-1220-4140 101-1220-4140 101-1220-4210 101-1220-4210 101-1220-4210 101-1220-4240 101-1220-4240 101-1220-4240 101-1220-4240 101-1220-4240 101-1220-4240 101-1220-4260 101-1220-4290 101-1220-4300 101-1220-4310 101-1220-4310 101-1220-4320 101-1220-4320 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4375 101-1220-4410 101-1220-4530 101-1220-4530 101-1220-4530 101-1220-4531 Dept: Code Enforcement 101-1250-4310 101-1250-4370 101-1250-4370 101-1250-4370 101-1250-4370 101-1250-4370 101-1250-4520 101-1250-4530 Dept: Animal Control 101-1260-4300 101-1260-4370 Dept: Engineering 101-1310-4300 101-1310-4300 101-1310-4330 101-1310-4340 101-1310-4530 Dept: Street r<aintenance 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4140 101-1320-4240 Equip Supp Equip Supp Equip Supp Equip Supp Prog Supp Veh Supp Veh Supp Veh Supp Books/Per Books/Per Books/Per Uniforms Uniforms Unifoz-ms Uniforms UniforTns Uniforms Small Tool Misc Supp Consulting Telephone Telephone Utilities Utilities Trav~Train Trav~Train Trav~Train Trav~Train Trav~Train Trav~Train Trav~Train Trav'Train Trav~Train Trav'Train Trav~Train Trav~Train Trav'Train Trav~Train Trav'Train Trav'Train Promotion E_cfuip Rent Equip Main Equip Main Equip Main Radio Main Telephone Tray/Train Tray/Train Tray/Train Tray/Train Tray/Train Veh Maint Equip Main Consulting Tray/Train Consulting Consulting Postage Printing Equip blain Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Vet] Supp Veh Supp Veh Supp Veh Supp Unifoz~ns PRAIRIE LAP~ &GARDEN 102580 FUEL FILTER 20335 03/09/01 PRAIRIE LA~ & GA~d)EN 102580 CAP~BKIT/BkR OIL 20313 03/08/01 MIDWEST ENGINE SERVICE 102562 CAP~BKIT 58510 03/08/01 MIDWEST ENGINE SERVICE 102562 SWITf~{ 125862 03/13/01 QUADMED INC 102581 FIRST AID SUPPLIES 8053 03/05/01 METROPOLITA/~ FORD 102560 CONTROL NODULE 407407 03/09/01 METROPOLITA/q FORD 102560 CYLINDER ASSEMBLY 407424 03/09/01 CATCO PARTS SERVICE 102492 TUBE 348739 03/19/01 FIRE INSTRUCTORS ASSN OF5~ 102513 PUBLIC SAFETY DIVING 46144 03/06/01 FIRE INSTRUCTORS ASSN OF~ 102513 FIRE ALAP2.~ H~NDBOOK 46143 02/26/01 ROD~LE'S SCUBA DIVING 102586 SUBSCRIPTION 031401 03/14/01 WS DARLEY & CO. 102616 STARS/HOP~S 331267 03/13/01 UNIFOrmS UNLIMITED 102608 UNIFORM STAIRS 64767 03/13/01 UNIFO~4S L~IMITED 102608 SHIRT 62451 02/26/01 BETSY'S UPHOLSTERY 102476 U/qlFO~,~ REPAIR 022801 02/28/01 ROGER S~.~-LLBECK 102587 UNIFO~,[ CLEA~NING 030901 03/09/01 R~4 RIVER EMBROIDERY 102588 JACKETS 3089 03/06/01 OFFICE 5iA2( 102576 ~,~PS/LJ~BELER/DIVIDERS/TkBS 030301 03/03/01 OFFICE ~,IAX 102576 ~,~PS/LABELER/DIVIDERS/TABS 030301 03/03/01 MEDIAC~4 102556 CABLE ~q; CHARGES 031001 03/10/01 VERIZON WIRELESS 102462 CELLULAR PHONE CHARGES 02202001 02/20/01 MCI WORLDCOM C0~,~4 SERVICE 102555 LONG DIST?~NCE 03/11/01 XCEL ENERGY INC 102466 ELECTRICITY CHARGES 031201 03/12/01 XCEL ~ERGY INC 102466 ELECTRICITY C~LARGES 030901 03/09/01 EMERGENCY MEDICAL TRAIN SPEC 102459 E~,~ REFRESHER TESTS 03/12/01 FESTIVA~L FOODS 102512 MISC FOOD/SUPPLIES 030901 03/09/01 RW ~GEN 102589 DIVE INSTRUCTION-FEB 2043 02/28/01 EMERGENCY MEDIC3~L TRAIN SPEC 102508 EMT REFRESHER COURSE 1007 03/15/01 EMERGENCY MEDIC~L TRAIN SPEC 102508 EMT REFRESHER COURSE 1006 02/21/01 JOE BERG 102540 REI~,~URSE EXPENSES 030401 03/04/01 EDWAP~D J. COPPERSMITH 102505 REI~.~URSE EXPENSES 030401 03/04/01 STEVE SCHEID 102600 FOOD FOR BUSINESS MEETING 030501 03/05/01 JESSE SC~IDER 102536 REIS~U-RSE EXPENSES 030401 03/04/01 GOPJ)ON ROSS 102525 REIMBURSE EXPENSES 030401 03/04/01 BRENT BALTLFFF 102485 SCHOOL EXPENSES 030501 03/05/01 GkRTH SEEStA/q 102520 S~HOOL EXPENSES 030401 03/04/01 GORDON ROSS 102525 S~OOL EXPENSES 030301 03/20/01 LAF~ SUPERIOR COLLEGE 102548 SCHOOL REGISTRATIONS SFS23 02/28/01 JEFF CCH 102533 REIY~URSE EXPENSES 030301 03/03/01 BETSY LEPLA~ 102475 SCHOOL EXPENSES 030201 03/20/01 ~d~DON, INC 102471 T~NK RENTkL-HELI~4 120148 03/15/01 DANKA OFFICE II,~GING COMP~2qY 102501 COPIER RENTAL 71450521 03/04/01 STREICHER'S 102601 SWITCH FOR FLASHLIGHT 2077641 03/02/01 MI~NESOTA CO~AY 102565 RECOUPLE HOSE 298734 02/09/01 I~TTERNAT'L SENSOR TECHINOLOGY 102532 CALIB TEST GF~AR 300701 03/13/01 ~.~C0~4 TECENIC3kL CENTER 102470 PAGER/R3kDIO REPAIR 9540 02/22/01 Total Fire Prevention & Admin ~;ERIZON WIRELESS 102462 CELLULAR PHONE CHARGES 02202001 02/20/01 STATE OF ~.~ BUILDING CODES 102598 SPRING BLDG CODE SEMINAR 00001890 03/07/01 ~,~ BUILDING PE~dIT TECH ASSOC 102566 PE~4IT TECH SEMINAR 1 03/07/01 ZJkKE COU/N~TRY CHAPTER ICBO 102547 SEMINAR REGISTRATION 031601 03/16/01 CAROL DLTNSMORE 102490 REIMBURSE EXPENSES 031501 03/15/01 CAROL DUNSMORE 102490 REIMBURSE EXPENSES 030901 03/09/01 BRO~'~'S ~,~OCO 102486 VEHICLE WASHES 030101 03/01/01 A~4E TYPEWRITER INC 102467 REPAIR PAPER SHREDDER 8135 03/08/01 Total Code Enforcement CH3d~HASSEN VETERINARY 102495 VETERINARY SERVICES 022801 02/28/01 BET~H HOISETH 102474 5:ILEAGE, LU/qCH 03/12/01 BONESTR(~ ROSENE Ai%FDERLIK ROA]DRUI~R TRANSPORTATION INC POS~.~STER NYSTRCM PUBLISHING COMPANY INC IKON OFFICE SOLUTIONS Total Animal Control 102483 ~N/qI3AL BRI~E INSPECTION 102585 DELIVERY CHARGES 102464 HIGHWAY 101 BULK b~ILING 97-12 102575 hS~Y 101 IMPROV PROJ POST CARDS 102531 b~INT AGREEMENT ZARNOTHBRUSH WORKS INC 102619 WACONIA FAR~4 SUPPLY 102613 WACONIA FAP~4 SUPPLY 102613 STEPP [,UdqUFACTURING 102599 RDO FINkNCIAL SERVICES CO 102584 LII~TLE FALLS [,~CHINE, INC 102552 ~M GRAINGER INC 102617 NEP CORPORATION 102571 KREMER SPRING & ALIGL~,~ENT INC 102546 US TIRE & EXHAUST 102609 CATCO PA3~TSSERVICE 102492 CATCO PARTS SERVICE 102492 BOYER TRUCK PARTS 102484 BOYER TRUCK PARTS 102484 BOYER TRUCK PARTS 102484 BOYER TRUCK PARTS 102484 FESTIVAL FOODS 102512 ~,IIKE WEGLER 102563 76881 03/13/01 592075 03/15/01 29049 03/15/01 17104 03/16/01 23880154 03/05/01 Total Engineering BROOMS 78276 02/27/01 BEARING/FL~2qGE 71808 03/12/01 BEA~ING 71809 03/12/01 REPAIR P~,IP ON CRACK SF3uLER 20242 02/28/01 BL~kDE 121134 03/07/01 BOLT/NlrfS/CYLINqDER 25607 03/06/01 CAPACITOR/RESISTOR 94205692 03/09/01 MISC SUPPLIES 47260 02/16/01 MISC PARTS/SUPPLIES 100304 03/13/01 HLrDH LA]~OR 6325060 03/12/01 CLEVIS/FLEX Y~/BING 354507 03/08/01 RETUP~N PARTS 348931 03/19/01 MISC PARTS 246054X1 03/05/01 MISC PARTS 238803 02/06/01 MISC PARTS 238300 02/05/01 GOVERNOR 250224 03/12/01 MISC FOOD/SUPPLIES 03092001 03/09/01 WORK P?~NTS/STEEL TOE BOOTS 030801 03/08/01 4 57 33 13 79 13 79 51 35 209 36 31 26 51 12 41 102 38 18 97 104 43 19 44 35 40 00 24 50 155 00 · 172 49 38 32 11 95 4 49 9.07 163.76! 6.28 90.001 172.69 250.00 150.00 750.00 35.00 93.76 53.09 · 32.32' 200.97 200.73 54.39~ 200.97 425.00 42.25 125.61 12~78 1,220.87 21.771 307.63 117.55 556.27 6,502.97 28.61 210.00 240.00 175.00 33.91 756.53 57.17 257.00 1,758.22 624.74 38.35~ 663.09 551.43 27.60 1,072.23 600.66 1,953.31 4,205.23 1,405.27 44.88 14 34 743 10 30 69 1,173 87 13 22 780 69 832 62 53 25 317 19 -79 88 201 15 91 93 153 25 44 47 19 75 163 96 of Chanhas sen INVOICE APPROVAL LIST BY FUND 03-26-01 Date: 03/20/01 Time: 3:48pm Page: 3 GL Number Check Invoice Due Count Abbrev Vendor Name Number Invoice Description Number Date Amount : GENERAL FUND t: Street Maintenance 1-1320-4310 Telephone MCI WORLDCOM 102451 TELEPHONE CHAd{GES 022801 02/28/01 4.27 1-1320-4530 Equip Main Mlq WEIGHTS A_ND MEASURES 102568 CALIBRATION OF SCALES 94230631 03/12/01 400.00 1-1320-4530 Equip Main MILHOFF STEEL PRODUCTS CORP 102564 STRAIGHTEN WING SLIDE 126111 03/14/01 65.00 1-1320-4531 Radio Main ANCOM TECHNICAL CE1TYER 102470 REPAIR 109 RADIO 9670 03/09/01 52.19 ................. Total Street Maintenance 6,525.21 t: Street Lighting & Signals 1-1350-4320 Utilities MN VALLEY ELECTRIC COOP 102452 ELECTRICITY C~3tRGES 022801 02/28/01 2,681.90 1-1350-4320 Utilities XCEL ENERGY INC 102463 ELECTRICITY CHARGES 030701 03/07/01 24.91 t-1350-4320 Utilities XCEL ENERGY INC 102466 ELEC'i~RICI~f CHARGES 031201 03/12/01 59.41 1-1350-4320 Utilities XCEL ENERGY INC 102466 ELECTRICITY CHA~RGES 030901 03/09/01 29.72 1-1350-4320 Utilities XCEL ENERGY INC 102618 ELECTRIC BILL - M3%RCH 503071 03/12/01 235.24 1-1350-4320 Utilities XCEL ENERGY INC 102618 ELECTRICITY CHARGES 031601 03/16/01 313.62 ................. Total Street Lighting & Signals 3,344.80 t: City Garage 1-1370-4120 Equip Supp TWIN CITY GARAGE DOOR CO 102606 ROLLERS 118269 03/05/01 73.94 1-1370-4120 Equip Supp DELEC~RD TOOL C0~PA/gY 102503 FUSES 145710 03/08/01 52.61 1-1370-4370 Tray/Train HENNEPIN TECHNICAL COLLEGE 102528 COMM VEHICLE INSPECTION RECERT 52187 03/13/01 180.00 1-1370-4370 Tray/Train FORCE AMERICA INC 102518 MUNICIPAL HYDRAULICS SEMINAR 880011 03/16/01 690.00 ................. Total City Garage 996.55 t: Plarnqing Administration 1-1420-4370 Trav/Train KATE AA/gENSON 102542 REIF~URSE EXPENSES 031401 03/14/01 781.00 1-1420-4370 Trav/Train SH~d~4IN AL-JAFF 102594 TRAVEL REIMBDnRSEMENT 031401 03/20/01 1,681.50 ................. Total Plarming Administration 2,462.50 t: Park Administration 1-1520-4300 1-1520-4310 Consulting CITY OF CHASKA 6,000.00 Telephone VERIZON WIRELESS 8.21 6,008.21 t: Recreation Center 1-1530-4310 Telephone MCI WORLDCOM C05~ SERVICE t: Dance 1-1534-3631 RecCtr0p JENNIFER LARRANAGA t: Lake Ann Park 1-1540-4310 Telephone QWEST 1-1540-4320 Utilities XCEL ENERGY INC 102497 ICE ARENA CONTRIBUTION (4TH) 04152 02/28/01 102462 CELLULAR PHONE CHARGES 02202001 02/20/01 Total Park Administration 102555 LONG DISTA/{CE 03/11/01 Tdtal Recreation Center 102534 REFUl~D-DA/gCE 53743 03/13/01 Total Dance 102582 LONG DISTANCE 03/13/01 102466 ELECTRICI~f CHARGES 031201 03/12/01 Total Lake Ann Park 102538 STORAGE BOXES 102549 SPRAY CANS PAINT 47720 03/05/01 102511 SHOCK 11091020 03/09/01 102473 SNOWPLOWING 1549 03/01/01 102456 SHADE TREE SHORT COD-RSE 030701 03/07/01 102551 REGISTRATION - GREGORY 031201 03/12/01 Total Park Maintenance 102494 FLOWERS-TUNGSETH 2270042 02/27/01 102494 FLO?~RS-WICKEN-HAUSER 2270033 02/27/01 102557 SHELF KIT/SHELVES 44508 03/05/01 102583 REIMBD-RSE EXPENSES 030701 03/07/01 102583 REIS~URSE EXPENSES 022601 02/26/01 102478 DOWN PA~4ENT FOR FASHION SHOW 030701 03/07/01 102573 TICKET DEPOSIT 032001 03/20/01 102590 MUSIC 022801 02/28/01 102450 ENTERTAINMENT-SATURDAY SOCIAL 030601 03/06/01 102612 GP~EAT AM HISTORY TRA. NSPORATION6952 03/01/01 102595 DINNER FOR ST. PAT'S DAY PARTY 356937 03/09/01 102561 ~JNE PIANO 108352 03/13/01 ,t: Park Maintenance 1-1550-4120 Equip Supp JIM THEIS 1-1550-4120 Equip Supp LAN0 EQUIPMENT 1-1550-4140 Veh Supp FACTORY MOTOR PARTS COMPAN-Y 1-1550-4300 Consulting BENIEK PROPERTY SERVICES INC 1-1550-4370 Tray/Train UNIVERSI~"f OF MINNESOTA 1-1550-4370 Tray/Train LEAGUE OF MINNESOTA CITIES ,t: Senior Citizens Center 1-1560-4110 Office Sup CHAN-HASSEN FLORAL 1-1560-4110 Office Sup CHA/gHASSEN FLOPJ%L 1-1560-4120 Equip Supp MENARDS - EDEN PRAIRIE 1-1560-4130 Prog Supp RACHELLE TUNGSETH 1-1560-4130 Prog Supp RAC~ELLE ~73NGSETH 1-1560-4130 Prog Supp BETTI LU'S 1-1560-4130 Prog Supp NEW FOGEY FOLLIES 1-1560-4130 Prog Supp SCHMITT MUSIC CENTERS 1-1560-4300 Consulting M~RY MIPRPHY 1-1560-4300 Consulting VOIGHT'S BUS COMPA/gY 1-1560-4300 Consulting SHARON & NANCY'S DELI 1-1560-4300 Consulting MICHAEL LUSE Total Senior Citizens Center ~t: Recreation Programs 1-1600-4130 Prog Supp TARGET 102603 FILM DEVELOPING 689605 03/01/01 1-1600-4130 Prog Supp METRO ATHLETIC SUPPLY 102558 VOLLEYBALLS 49631 03/14/01 1-1600-4130 Prog Supp ANDON, INC 102471 DADDY/DAUGH DATE NIGHT SUPPLY 118986 02/12/01 1-1600-4130 Prog Supp FESTIVAL FOODS 102512 MISC FOOD/SUPPLIES 03092001 03/09/01 1-1600-4320 Utilities MN VALLEY ELECTRIC COOP 102452 ELECTRICI~ CHARGES 022801 02/28/01 1-1600-4320 Utilities XCEL ENERGY INC 102466 ELECTRICITY CHARGES 031201 03/12/01 1-1600-4320 Utilities XCEL ENERGY INC 102466 ELECTRICIT~ CHARGES 030901 03/09/01 1-1600-4320 Utilities XCEL ENERGY INC 102618 ELECTRIC BILL - FLARCH 503071 03/12/01 t: February Festival 1-1611-4130 Prog Supp FESTIVAL FOODS 1-1611-4340 Printing DEBRA KIND t: Preschool Sports 1-1710-3636 SlfSupProg MARY ERANI 1-1710-3636 SlfSupProg LAUREL KIESOW 1-1710-3636 SlfSupProg CHRISTINE LEVIN 1-1710-3636 SlfSupProg ANNA NYSTUL 1-1710-3636 SlfSupProg JILL BAUMER Total Recreation Programs 102512 MISC FOOD/SUPPLIES 03092001 03/09/01 102502 ADVERTISING FOR FEB FEST CH01-01 03/14/01 _ Total February Festival 102554 REFUND PRESCHOOL T-BALL 53741 03/13/01 102550 REFUND PEE WEE TENNIS 53613 03/06/01 102496 REFUND-PRESCHOOL ~7~S~LL 53535 03/01/01 102472 REFUND-PRESCHOOL SOCCER 53687 03/09/01 102537 REFDIN~D-LITTLE ROLLERS 53811 03/16/01 5.97 ................. 5.97 25.00 ................. 25.00 64.96 583.79 648.75 012901 01/29/01 22.58 11.16 67.16 2,150.00 105.00 20.00 2,375.90 26.63 26.63 91.86 51.70 46.42 50.00 52.00 43.61 50.00 470.91 189.56 65.00 1,164.32 31.36 86.11 105.70 27.95 8.25 136.97 7.50 347.39 ................. 751.23 53.37 235.00 ................. 288.37 30.00 20.00 30.00 30.00 57.00 INVOICE APPROVAL LIST BY FUND 03-26-01 Date: 03/20/01 Time: 3:48pm City of Chanhassen Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Nu~er Invoice Description Number Date Amount Fund: GENERAL FUND Dept: Preschool Sports Dept: Youth Sports 101-1730-4300 Consulting Total Preschool Sports 102596 MINIHAWK BASKETBALL PROGR3~4 030101 03/01/01 147.00 855.00 Total Youth Sports 855.00 Dept:Youth Activities 10i-1731-3636 SlfSupProg Y~THERINEAKITI 102543 REFUND-KIDS IN KITCHEN 53605 03/06/01 8.00 Total Youth Activities 8.00 DepC: Adult Sports 101-1760-3636 SlfSupProg JIh%~Y RICHIE 102539 REFUND-YOGA 53614 03/06/01 32.00 101-1760-3636 SlfSupProg ELISE THEISEN 102507 REFUND-YOGA 53742 03/13/01 48.00 Total Adult Sports 80.00 Fund Total 84,242.78 Furld: CA~BLE TV Dept: 210-0000-2010 PERA Pay PEP~A Fund: E~'IROI~4E~AL PROTECTION Dept: 211-0000-2010 PEP_A Pay PERA Dept: Lake Management 211-2350-4300 Consulting 211-2350-4340 Printing Dept: Reforestation 211-2360-4300 Consulting 211-2360-4360 b~e~bership Fund: 1996B IMPRO\~I,!EN~ BOf~S Dept: 342-0000-4803 Pay Agent Fund: 19960 IHPROVEME}~ BOhqDS (CABS) Dept: 344-0000-4803 Pay Agent Fund: 1998A GO PARK REFEREI~D~4 Dept: 345-0000-4803 Pay Agent Fund: 1998B IMPROVEMENT BONDS Dept: 346-0000-4803 Pay Agent Fund: 19980 TAX INCREMEL~ BONDS Dept: 347-0000-4803 Pay Agent SKYHAWKS SPORTS ACADEb[Y Fund: 1998E TAX INCREMEh~E BOI,~S Dept: 348-0000-4803 Pay Agen[ 102454 PERA 383200-[.~RCH 9~ 01 03090103/07/01 130.30 Total 130.30 Fund Total 130.30 BLUE WATER SCIENCE BLUE WATER SCIENCE LOTUS LA~.~ AA~D GARDEN A14ERI Cid,,~ FORESTS 102454 PEPS. 383200-~.~RCH 9, 01 Total 102481 FIELD WRK/TESTING-LAY~ SUSAN 102481 FIELD WRK/TESTING-LAKE SUS~ Total Lake b~anagement 102553 GARDENING CLASS 102469 SUBSCRIPTION Total Reforestation 030901 03/07/01 196.69 196.69 322601 02/26/01 2,500.00 922601 02/26/01 975.00 3,475.00 1534 03/05/01 65.82 031901 03/19/01 25.00 90.82 Fund Total 3,762.51 FIRSTAR TRUST 102516 GO IHPROVEHENT BON~ Total 643188 03/01/01 Fund Total FiRSTAR TRUST 102516 GO IHPROVEb~E~ BOND Total 643190 03/01/01 Fund Total FIRSTAR TRUST 102516 GENERAL OBLIGATION PARK BOf~S Total 643205 03/01/01 Fund Total FIRST~ TRUST 102516 GO BONDS Total 643206 03/02/01 Fund Total FIRSTAR TRUST 102516 GO BONDS Total 643210 03/02/01 Fund Total FIRSTAR TRUST 102516 GO BONDS 643211 03/02/01 Total 193.38 193.38 193.38 175.00 175.00 150.00 150.00 ~50.00 150.00 ................. 150.00 150.00 175.00 175.00 175.00 175.00 ................. 175.00 of Chanhassen INVOICE APPROVAL LIST BY FUND 03-26-01 Date: 03/20/01 Time: 3:48pm Page: 5 ~rtment GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Nur0ber Date Amount : 1998E TAX INCREMENT BONDS : CAPITAL REPLACEMENT FUND Fund Total 175.00 0-0000-4300 Consulting GOPHER STATE ONE-C3LLL INC 102524 UTILITY LOCATES 1020185 02/28/01 99.20 0-0000-4300 Consulting BLOOM CONSULTA/TrS, LLC 102480 PAVEMENT MGMT SUPPORT 740 03/14/01 362.43 0-0000-4705 0th Equip NEOPOST LEASING 102570 FOLDER/INSERTER 10250442 01/17/01 16,036.78 0-0000-4705 Oth Equip FRONTLINE PLUS FIRE & RESCUE 102519 HOSE 7446 02/22/01 2,766.00 ................. Total 19,264.41 5: Park Maintenance Building 0-4001-4300 Consulting WILLIAM R ENGELHAP/Y~ ASSOC INC 102615 LKANN P/LRK MAINT'FACILITY 7051 03/05/01 231.00 0-4001-4702 Buildings WESTRA CONSTRUCTION INC 102465 LK ANN PA/~K MAINT FACILITY 2 03/15/01 198,113.00 ................. 198,344.00 Total Park Maintenance Building ~: Turnout Gear 0-4105-4705 Oth Equip ALEX AIR APPA/~ATUS INC 102468 FIRE BOOTS 1380 03/05/01 136.80 Total Turnout Gear 136.80 ~: Dive Equipment 0-4113-4705 Oth Equip SCUBA CENTER 102592 DIVE EQUIPS~NT 150449 03/15/01 8,407.50 ................. Total Dive Equipment 8,407.50 ................. Fund Total 226,152.71 : PARK ACQUISITION & DEVELOPMENT 0-0000-4300 Consulting 0-0000-4300 Consulting 0-0000-4302 Legal Fees HOISINGTON KOEGLER GROUP HOISINGTON KOEGLER GROUP CAMPBELL KNUTSON SCOTT & FUCHS 102530 COM~gJNITY GARDEN ~00-80 102530 CHA/q PARK SIGN COORDINATION 102489 FEES FOR LEGAL SERVICES Total 030801 03/08/01 687.50 03082001 03/08/01 362.50 02282001 02/28/01 66.00 ................. 1,116.00 Fund Total 1,116.00 t: 3-0000-4300 Consulting : TAX INCR 1 -DOWNTO%.~~025 t: 0-0000-4300 Consulting 0-0000-4300 Consulting : TAX INCR 3 - HENNEPIN CO 0-0000-2009 Def Comp 0-0000-2010 PERA Pay : TAX INCR 4- ENTERTAIN, IENT ~028 t: 1-0000-4300 Consulting 1-0000-4300 Consulting : TAX INCR 2-2 NATL WTHR SV #027 2-0000-4300 Consulting : TAX INCR 5 - NORTH BAY ~029 5-0000-4300 Consulting TAX INCR 6 - GATEWAY ~024 5: -0000-4300 Consulting CAMPBELL KNUTSON SCOTT & FUCHS EHLERS & ASSOCIATES INC CARVER CO--AUDITOR IC$4ARETIRF24ENT AND TRUST PERA CARVER COUNTY AUDITOR CAMPBELL KArtrfSON SC~ & FUCHS CARVER COUNTY AUDITOR CARVER COUN/~f AUDITOR CARVER COUNTY AUDITOR 102489 PROFESSIONAL SERVICES Total 102506 PROFESSIONAL SERVICES 102491 TAX INCREMENT ADMIN COSTS Total 102449 EMP DEF COMP-1ST PAY r~tz~RCH 102454 PERA 383200-MARCE 9, 01 Total 102491 TAD( INCRES~NT ADMIN COSTS 102489 FEES FOR LEGAL SERVICES Total 102491 TAX INCREMENT ADMIN COSTS Total 102491 TAX INCREMENT ADMIN COSTS Total 102491 TAX INCREMENT ADMIN COSTS 022801 02/28/01 131.70 131.70 ................. Fund Total 131.70 18121 03/10/0i 218.75 031201 03/12/01 2,219.00 2,437.75 ................. Fund Total 2,437.75 030901 03/07/01 0.00 030901 03/07/01 0.00 ................. 0.00 ................. Fund Total 0.00 031201 03/12/01 200.00 02282001 02/28/01 500.65 ................. 700.65 Fund Total 700.65 031201 03/12/01 200.00 200.00 Fund Total 200.00 031201 03/12/01 315.00 315.00 Fund Total 315.00 031201 03/12/01 200.00 IN¥OICE APPROVAL LIST BY FUlqD 03-26-01 Date: 03/20/01 Time: 3:48pm City of Chanhassen Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: TAX INCR 6 - GATEWAY ~024 Dept: Fund: TAD( INCR 7 - EDEN TRACE Dept: 497-0000-4300 Consulting CARVER COUNTY AUDITOR Fund: 97-1D COULTER BL%~ W OF CENTUR Dept: 678-0000-4752 Out Engine BONESTRO0 ROSENE A2~DERLIK Total 102491 TAX INCREMENT D~MIN COSTS Total 102483 COULTER ;,~ST OF CENTURY Total Fund Total 200.00 200.00 031201 03/12/01 Fu~d Total 200.00 200.00 200.00 76878 03/13/01 Fund Total 296. O0 29(;. 00 296.00 Fund: 98-16 Lake Dr. W. Dept: 681-0000-4752 Out Engine Fund: 98-15 Stone Creek Dr. Dept: 682-0000-4752 Out Engine Fund: SEWER & WATER b~ILITY FUL~ Dept: 700-0000-2009 Def Comp 700-0000-2009 Def Comp 700-0000-2010 PERk Pay 700-0000-2023 SAC Payabl 700-0000-4120 Equip Supp 700-0000-4120 Equip Supp 700-0000-4120 Equip Supp 700-0000r4150 Maint Marl 700-0000-4160 Chemicals 700-0000-4210 Books/Per 700-0000-4300 Consulting 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4370 Tray/Train 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys Dept: Lake Lucy Tower Reconditioning 700-7001-4753 In Eng Fund: SE~.~R & WATER EXPA/qSION F~qD Dept: 710-0000-4803 Pay Agent 710-0000-4803 Pay Agent Dept: BC-7 TRUNK O~ILITY 710-7002-4753 In Eng Fund: SURFACE WATER [,QINAGEMEN~ Dept: 720-0000-4300 Consulting 720-0000-4340 Printing BONESTROO ROSENE A/TDERLIK BONESTRO0 ROSENE D2~DERLIK 102483 LK DRIVE ~.~$T IMPROVEMENTS Total 102483 STONE CREEK DR NO OF COULTER Total I~,~ RETIREtdENTA/~D TRUST 102449 I~.~ RETIREMENT ~uxrD TRUST 102449 PERA 102454 METROPOLIT~{ COUNCIL, EN~ SVCS 102559 FIRST SYSTEMS TECENOLOGY 102515 DELEGARD TOOL COMP.~Y 102503 HAWKINS CHEMICAL 102527 BRYn{ ROCK PRODUCTS INC 102487 HAWKINS CHEMICAL 102527 FOCUS 0~ HOUR PHOTO 102517 TWIN CITY WATER CLINIC INC 102607 MCI WORLDCOM 102451 QWEST 102455 ~.R{ VALLEY ELECTRIC COOP 102452 XCEL ENERGY INC 102466 XCEL ENERGY INC 102466 XCEL ENERGY INC 102466 XCEL ENERGY INC 102618 XCEL ENERGY INC 102618 KELLEY JA/~ES 102544 FIRST SYSTEMSTECHNOLOGY 102515 FIRST SYSTEMSTECH~{OLOGY 102515 FIRST SYSTEMSTECH/qOLOGY 102515 FIRST SYSTEMSTECHNOLOGY 102515 H3~NSEN THORP PELLINEN OLSON FIRSTAR TRUST FIRSTAR TRUST SEH 76880 03/13/01 Fund Total BONESTROO ROSENE A>~ERLIK BONESTRO0 ROSENE ~NDERLIK 76879 03/13/01 Fund Total EMP DEF C05JP-1ST PAY b~IRCH 030901 03/07/01 Eb~P DEF CObIP-1ST PAY b~RCH 030901 03/07/01 PEP~A 383200-~.5~RCH 9, 01 030901 03/07/01 FEBRUARY SAC 022801 02/28/01 FMT SOFTWARE ~.~INT-SCADA S00204 03/08/01 FLASHLIGHT 141482 02/27/01 CHLORINE CHECK VALVES, PROBES 331452 03/07/01 3/4 MINGS 364991 03/15/01 CONTAINER DESg3PJ~AGE 54259 02/28/01 FI~.: DEVELOPING IP8457 03/05/01 BACTERIA A/~ALYSIS-FEBRUARY 7293 03/06/01 TELEPHONE CHARGES 022801 02/28/01 TELEPHONE CH3H~GES 030101 03/01/01 ELECTRICITY CHARGES 022801 02/28/01 ELECTRICITY CHARGES 031201 03/12/01 ELECTRICITY CHARGES 030901 03/09/01 ELECTRICITY CFIARGES 031301 03/13/01 ELECTRIC BILL - ~,~RCH 503071 03/12/01 ELECTRICITY CHARGES 031601 03/16/01 REI~.~I/RSE EXPE~SE 030801 03/08/01 VERIFY/CH/~GS TO DIAL OUT PROC B00603 03/09/01 DIALER/MAINTENANCE/SCADA CARD B006031 03/09/01 INYESTIGATION ~'~LL 2 B01103 03/08/01 %~LL 2 & 5 FAILURE CAUSE BY PR B00902 02/07/01 Total 102526 BC7 & BC8 TRUNK UTILITIES 5797 03/08/01 Total Lake Lucy Tower Reconditioning Fund Total 102516 GO WATER REVENUE BOND 643189 03/01/01 102516 GO WATER REVENUE BONDS 643207 03/01/01 Total 102593 WELLHEAD PROTECTION PLAN 73430 02/28/01 Total BC-7 TRUNK UTILITY Fund Total 102483 BLLrFF CREEK HILLSIDE 102483 CF3%_N LAKES ATLAS 76877 03/13/01 76882 03/13/01 888.00 888.00 296.00 296.00 296.00 17 53 0 00 857 80 20,700 00 1,000 00 266 78 60 467 82 225 00 14 11 96 00 3 19 613 26 290 1,681 85 1,097.51 4,868.02 228.92 3,374.40 4,541.10 2,674.40 907.20 44,037.94 30,134.00~ 30,134.00 74,171.94 193.38 150.00 343.38 6,831.28 6,831.28 7,174.66 80.00 3,521.96 Total 3,601.96 INVOICE APPROVAL LIST BY FUND 03-26-01 Date: 03/20/01 Time: 3:48pm of Chanhassen Page: 7 irtment GL Number Check Invoice Due fount DJobrev Vendor Name Nun%ber Invoice Description Nuraber Date Amount ~SURFACE WATER MANAGEMENT Fund Total 3,601.96 PAYROLL CLEARING FUND !-0000-2009 Def Comp ICMA RETIREMENT A/YD TRUST 102449 EMP DEF COMP-lST PAY M3LRCE 030901 03/07/01 384.23 i-0000-2009 Def Comp ORCRY3LRD TRUST CO. 102453 EMP DEF COMP-iST PAY M_ARCH 030901 03/07/01 255.00 -0000-2009 Def Comp USCM DEFERRED COMP 102457 EMP DEF COMP-1ST PAY MA~RCH 030901 03/07/01 6,064.75 1-0000-2009 Def Comp NAS 102569 EMP DEF COMP-M3kRCH F~RCH 03/20/01 165.00 !-0000-2009 Def Comp USC~ DEFERRED COMP 102610 EMP DEF COMP 032301 032301 03/23/01 6,064.75 '1-0000-2009 Def Comp ORC"rLAP/) TRUST CO. 102578 EMP DEF CO~P 032301 032301 03/23/01 255.00 1-0000-2010 PERA Pay PERA 102454 PEP~A 383200-~JtRCH 9, 01 030901 03/07/01 6,466.31 Total 19,655.04 ................. Fund Total 19,655.04 Grand Total 426,691.38