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1c Approval of BillsCITYOF 690 C/0, Center Ddve PO Box147 Cha,hmse,, Mi,,esota 55317 Pholle 952.93Z I900 General Fax 952.93.7.5739 Engineering Department Fax 952.93Z9152 Building Deparnnent Fax 952.934.2524 Web Site wtt'w, cl. chan/.~dyic;L ~ii~. ~ty MEMORANDUM TO: FROM: DATE: Mayor City Council r('~~ Bruce M. DeJong, Finance Directo April 3, 2001 SUBJECT: Approval of Bills The following claims are submitted for approval on April 9, 2001' Check Numbers Amount 102620-102796 $1._~0,865.85 Total Claims $1,230,865.85 I recommend approval of all claims as submitted. attachments INVOICE APPROVAL LIST BY FUND 4/9/01 Date: 04/03/01 Time: 4:07pm City of Chanhassen Page: 1 Fund Department GL Nu~%ber Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dep=: 101-0000-1010 Cash PERA 102622 PER~ 383200 03/23/01 03232001 03/23/01 101-0000-1026 Petty Cash BETH HOISETH 102646 STAR/~JP CASH FOR BIKE HELS~TS 033001 03/30/01 101-0000-2005 Flex Plan MEDICA 102637 APRIL HEA~LTH INSURANCE 10109110 03/16/01 101-0000-2005 Flex Plax% SECURI~Y LIFE INSUP, ANCE CO 102641 APRIL DENTAL INSURA/qCE 031301 03/13/01 101-0000-2005 Flex Plan BOB GENEROUS 102657 FLEX-HEALTH 040301 04/03/01 101-0000-2005 Flex Plan CHRIS THIBODEAU-FEIST 102669 FLEX-HEALTH 040301 04/03/01 101-0000-2005 Flex Plan KAREN ENGELHA~/DT 102705 FLEX-HEALTH 040301 04/03/01 101-0000-2005 Flex Plan PAI3-L EK]{OLM 102748 FLEX-DAYCARE 040301 04/03/01 101-0000-2005 Flex Plan MARK LITTFIN 102719 FLEX-HEALTH 040301 04/03/01 101-0000-2005 Flex Plan TODD GERHARDT 102781 FLEX-DAYC_kR~ 040301 04/03/01 101-0000-2005 Flex Plan DEAN SCHI4IEG 102675 FLEX-HEALTH 040301 04/03/01 101-0000-2009 Daf Comp IC~4A RETIREMENT AND TRUST 102635 EMP DEF COMP- 2ND'PAY ~lkRCH 032301 03/27/01 101-0000-2009 Def Comp IC~A RETIREMENT ANDTRUST 102697 1ST PAY IN APRIL 040301 04/03/01 101-0000-2010 PERA Pay PERA 102622 PERA 383200 03/23/01 03232001 03/23/01 101-0000-2010 PERA Pay PERA 102622 PERA 383200 03/23/01 03232001 03/23/01 101-0000-2010 PERA Pay PERA 102749 383200 PAID DA~q~ 4-6-01 040601 04/06/01 101-0000-2012 Health Ins MEDICA 102637 APRIL HEALTH INSURANCE 10109110 03/16/01 101-0000-2022 Surtax Pay GENZ RYAN 102690 REFUND-OVERPAYMENT 74629 02/28/01 101-0000-3305 }IVAC GENZ RYAN 102690 REFUND-OVERPA~2~-/qT 74629 02/28/01 101-0000-3306 Plumbing GENZ RYAN 102690 REFUND-OVERPAYMENT 74629 02/28/01 101-0000-3310 Gas Piping GENZ RYAN 102690 REFUND-OVERPA~dENT 74629 02/28/01 101-0000-4901 Refunds S~d3RE }{EATING & AIR COND. 102764 REFUND OVERPAY~ENT 74804 03/21/01 101-0000-4901 Refunds PLYMOU/q{ PL~4BING 102751 REFUArD OVERPAYMENT 74784 03/27/01 Total Dept~ Legislative 101-1110-4050 Work Co,sTp LEAGUE OF MINN-ESOTA CITIES 102645 WORK COMP INSURANCE 2001 032901 03/29/01 101-1110-4370 Tray/Train QUIZNO'S 102629 DINNER FOR COUNCIL 032601 03/26/01 101-1110-4370 Trav/Train GOVERNI.~ENT TRAINING SERVICE 102693 REGISTRATION-JANSEN 032901 03/29/01 101-1110-4370 Tray/Train FESTIVAL FOODS 102683 BIRTI{DAY SUPPLIES 04/01/01 101-1110-4375 Promotion RFJuL GEM 102757 MAPLE LEAF AWARD 18333 03/07/01 101-1110-4483 Liab Ins THE ST PA~-L 102780 INSURANCE 031801 03/18/01 Total Legislative 102637 APRIL HEALTH INSUP3LNCE 102638 APRIL LIFE INSURANCE 102633 APRIL DISABILITY INSURA/qCE 102645 WORK COMP INSURANCE 2001 102761 DELIVERY CHARGES 102636 TELEPHONE CHARGES 102725 PAGER CHARGES 102789 CELLULAR PHONE CHARGES 102623 POSTAGE 102767 APRIL AUTO ALLOWANCE Total Administration Dept: Finance 101-1130-4040 Insurance ~IEDICA 102637 APRIL HEALTH INSLrRANCE 10109110 03/16/01 101-1130-4040 Insurance MINNESOTA LIFE 102638 APRIL LIFE INSURANCE 10740061 03/15/01 101-1130-4040 Insurance FORTIS BENEFITS 102633 APRIL DISABILITY INSURluNCE 032301 03/23/01 101-1130-4050 Work Comp LEAGUE OF MINNESOTA CITIES 102645 WORK COMP INSURANCE 2001 032901 03/29/01 101-1130-4310 Telephone Kt4C TELECOM 102636 TELEPHONE CHARGES 031901 03/19/01 101-1130-4370 Tray/Train CI4RIS THIBODEAU-FEIST 102669 REIMBURSE EXPENSES 032201 03/22/01 Total Finance 102662 COPIES OF NAME CHANGES Total Property Assessment Dept: Adur~nistration 101-1120-4040 Insurance MEDICA 10109110 03/16/01 101-1120-4040 Insurance MINNESOTA LIFE 10740061 03/15/01 101-1120-4040 Insurance FORTIS BENEFITS 032301 03/23/01 101-1120-4050 Work Conap LEAGUE OF ~4INNESOTA CITIES 032901 03/29/01 101-1120-4300 Consulting ROADR~NER TRANSPORTATION INC 598001 03/29/01 101-1120-4310 Telephone KMC TELECOM 031901 03/19/01 101-1120-4310 Telephone METROCA~L 5527370 03/24/01 101-1120-4310 Telephone VERIZON WIRELESS 032001 03/20/01 101-1120-4330 Postage POS~.~STER 032301 03/23/01 101-1120-4380 Mileage SCOTT BOTCHER 040201 04/02/01 CARVER COUNT~ AUDITOR Dept: Property Assessment 101-1t50~4300 Consulting 032101 03/21/01 Dept: Management Inforraation Systems 101-1160-4040 Insurance MEDICA 102637 APRIL HEALTH INSURANCE 10109110 03/16/01 101-1160-4040 Insurance MINNESOTA LIFE 102638 APRIL LIFE INSURANCE 10740061 03/15/01 101-1160-4040 Insurance FORTIS BENEFITS 102633 APRIL DISABILITY INSURANCE 032301 03/23/01 101-1160-4050 Work Co~Tp LEAGUE OF MINNESOTA CITIES 102645 WORK COMP INSUIAkNCE 2001 032901 03/29/01 101-1160-4310 Telephone NEXTEL 102621 CELL~ PHONE CHARGES 031901 03/19/01 101-1160-4310 Telephone METROCALL 102725 PAGER CHARGES 5527370 03/24/01 101-1160-4310 Telephone VERIZON WIRELESS 102789 CELL~ PHONE C}{ARGES 031801 03/18/01 101-1160-4370 Tray/Train MN GIS-LIS CONSORTIUM 102733 SPRING WORKSHOP - DEVENS 03/21/01 101-1160-4530 Equip Main DELL MARKETING LP 102677 BATTERY 41498341 03/22/01 101-1160-4703 Off Equip DELL MARKETING LP 102677 NOTEBOOK COMPUTER 32756483 03/15/01 101-1160-4703 elf Equip DELL MARKETING LP 102677 DELL WORKSTATION 44037211 03/23/01 Total Management Information Systems Dept: City Hall Maintenance 101-1170-4040 Insurance MEDICA 102637 APRIL HEALTH INSURANCE 10109110 03/16/01 101-1170-4040 Insurance MIhqN-ESOTA LIFE 102638 APRIL LIFE INSURA~NCE 10740061 03/15/01 101-1170-4040 Insurance FORTIS BENEFITS 102633 APRIL DISABILITY INSURANCE 032301 03/23/01 101-1170-4050 Work Comp LEAGUE OF MINNESOTA CITIES 102645 WORK COMP INSURANCE 2001 032901 03/29/01 101-1170-4110 Office Sup US OFFICE PRODUCTS 102787 OFFICE SUPPLIES 01DD0153 03/22/01 101-1170-4110 Office Sup US OFFICE PRODUCTS 102787 OFFICE SUPPLIES 01DD0339 03/22/01 101-1170-4110 Office Sup US OFFICE PRODUCTS 102787 OFFICE SUPPLIES 01DC8663 03/21/01 101-1170-4110 Office Sup PERFORbIANCE OFFICE PAPERS 102750 PAPER FOR LOCATES 8286600 03/22/01 101-1170-4110 Office Sup CORPORATE EXPRESS 102673 OFFICE SUPPLIES 22346894 03/19/01 101-1170-4110 Office Sup FR3KNKLIN COVEY 102688 BINDERS/REFILLS 28368680 03/21/01 101-1170-4110 Office Sup CORPORATE EXPRESS 102673 OFFICE SUPPLIES 22379838 03/20/01 101-1170-4110 Office Sup CORPORATE EXPRESS 102673 REFUND OFFICE SUPPLIES 22376358 03/05/01 101-1170-4110 Office Sup AR~2Z~LRK 102653 COFFEE/CI/PS 13172922 03/26/01 101-1170-4110 Office Sup MN CHIEFS OF POLICE ASSOC 102731 PERMITS 672 03/30/01 101-1170-4110 Office Sup US OFFICE PRODUCTS 102787 SHEET PROTECTORS 01DD4682 03/27/01 101-1170-4110 Office Sup US OFFICE PRODUCTS 102787 RETURN PENS 01DD4160 03/27/01 0.00 25.00 291.77 62.51 542.60 22.00 299.00 217.39 180.00 28.35 200.00 157.80 157.80 5,947.42 37.34 5,962.33 -819.99 5.66 217.20 188.00 70.00 8.40 12.50 13,813.08 117.00 95.36 125.00 41.10 74.64 52,833.00 53,286.10 2,102.90 40.38 98.75 467.00 39.75 1.77 3.80 20.60 5,000.00 475.00 ................. 8,249.95 724.32 23.17 43.31 350.00 3.58 97.15 1,241.53 10.00 ................. 10.00 503.10 9.90 18.43 234.00 219.11 7.26 8.66 240.00 116.09 3,099.16 2,919.20 7,374.91 273.33 7.20 13.27 1,635.00 43.14 14.93 30.25 97.93 250.49 370.82 -17.09 148.70 21.97 10.28 -2.52 INVOICE APPROVAL LIST BY FUND 4/9/01 Date: 04/03/01 FY of Chanhassen Time: 4:07pm Page: 2 id ...................................................... ~partment GL Number Check Invoice Due account Abbrev Vendor Name Number Invoice Description Number Date Amount ld: GEI~ X~U/gD )pt: City Ball Maintenance .01-1170-4110 Office Sup CORPORATE EXPRESS 102673 DRY ERASERS, LABELS 22485605 03/27/01 L01-1170-4110 Office Sup US OFFICE PRODUCTS 102787 PRODUCT RETUR/~ 01DD2782 03/27/01 .01-1170-4140 Veh Supp FACTORY MOTOR PARTS C0~PANY 102681 ALTERNATOR 11108951 03/30/01 t01-1170-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 102681 ALTERNATOR 1108950 03/30/01 ~01-1170-4150 Maint Matl KNOX LUMBER 102711 MISC. SUPPLIES 458424 03/28/01 t01-1170-4260 Small Tool WEST SUBURBAN INDUSTRIAL SUP. 102793 RETLrRN TIE SUPPORTS 186 03/30/01 .01-1170-4260 Small Tool WEST SUBURBAN INDUSTRIAL SUP. 102793 RIVET BEAMS 9236 03/30/01 ~01-1170-4300 Consulting SIGNS N'SUCH 102770 REMOVE/RELETTER COUNCIL CHAM 030801 03/08/01 .01-1170-4300 Consulting GLENROSE FLORAL 102691 PLANT MAINTENANCE 48903 03/31/01 L01-1170-4310 Telephone K~C TELECOM 102636 TELEPHONE CHARGES 031901 03/19/01 .~01-1170-4310 Telephone METROCALL 102725 PAGER CHARGES 5527370 03/24/01 .L01-1170-4320 Utilities XCEL ENERGY INC 102625 ELECTRICITY CHARGES 031901 03/19/01 701-1170-4320 Utilities CITY OF CHANHASSEN 102671 WATER/SEWER BILLING 99400331 03/31/01 ~01-1170-4320 Utilities CITY OF C~ANHASSEN 102671 WATER/SEWER BILLING 99500331 03/31/01 ~01-1170-4320 Utilities MINNEGASCO-RELIANT ENERGY 102728 GAS CHARGES 032601 03/26/01 ~01-1170-4350 Cleaning WASTE MANAGEFH~NT-TC WEST 102792 /LPRIL SERVICES 1593-8 04/01/01 ~01-1170-4350 Cleaning RBM SERVICES INC 102755 JANITORIAL SERVICES 5866 03/31/01 L01-1170-4530 Equip Main MINVALCO INC. 102730 GAS VALVE 277681 03/26/01 Elections ~01-1180-4050 Work Co~p LEAGUE OF MINNESOTA CITIES Police/Carver Co Contract 01-1210-4040 Insurance MEDICA 01-1210-4040 Insurance MINNESOTA LIFE L01-1210-4040 Insurance FORTIS BENEFITS 101-1210-4050 Work Co~p LEAGUE OF MINNESOTA CITIES Total City Hall Maintenance 102645 WORK COMP INSURANCE 2001 Total Elections 102637 A]~RIL }{EALTH INSURANCE 102638 A~RIL LIFE INSURANCE 102633 APRIL DISABILITY INSURANCE 102645 WORK COMP INSURANCE 2001 ~pt: Fire Prevention & Admin D1-1220-4040 Insurance MEDICA 102637 p1-1220-4040 Insurance MINNESOTA LIFE 102638 01-1220-4040 Insurance FORTIS BENEFITS 102633 b1-1220-4050 Work Comp LEAGUE OF MINNESOTA CITIES 102645 01-1220-4130 Procj Supp MOORE MEDICAL 102736 31-1220-4140 Veh Supp MERLINS ACE HARDWARE 102723 91-1220-4140 Veh Supp SUBURBAN C}[EVROLET 102776 D1-1220-4240 Uniforms RUM RIVER ES~ROIDERY 102762 91-1220-4260 Sn~all Tool PRAIRIE LAWN & GARDEN 102753 91-1220-4260 Su~ll Tool MERLINS ACE HARDWARE 102723 ~1-1220-4290 Misc Supp TARGET 102777 31-1220-4290 Misc Supp MERLINS ACE HARDWARE 102723 )1-1220-4300 Consulting MEDIACOM 102722 91-1220-4300 Consulting SEqTrRY SYSTEMS, INC. 102768 )1-1220-4310 Telephone VERIZON WIRELESS 102624 )1-1220-4310 Telephone NEXTEL 102621 91-1220-4310 Telephone VERIZON WIRELESS 102789 )1-1220-4310 Telephone METROCALL 102725 )1-1220-4310 Telephone VERIZON WIRELESS 102789 )1-1220-4320 Utilities XCEL E/~ERGY INC 102625 ~1-1220-4320 Utilities CITY OF CHANHASSEN 102671 )1-1220-4320 Utilities MINNEGASCO-RELIANT ENERGY 102728 )1-1220-4350 Cleaning GARTH SEEMAN 102689 )1-1220-4350 Cleanin~ WASTE MANAGEMENT-TCWEST 102792 )1-1220-4360 Membership FIRE FINDINGS 102684 )1-1220-4360 Membership METROPOLITAN EMERGENCY 102726 ~1-1220-4370 Tray/Train JOE BERG 102703 11-1220-4370 Tray/Train MN FIRE SERVICE CERTIFICATION 102732 ~1-1220-4370 Tray/Train GORDON ROSS 102692 )1-1220-4370 Tray/Train LAKE SUPERIOR COLLEGE 102714 ~1-1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 102686 11-1220-4370 Tray/Train JOHN MI3-RPHY 102704 i1-1220-4370 TraY/Train CITY OF CHASKA 102672 ,1-1220-4370 Tray/Train ANOKA-HENNEPIN TECH COLLEGE 102651 !1-1220-4375 Promotion REAL GEM 102757 1-1220-4530 Equip Main SHOREWOOD TRUE VALUE 102769 1-1220-4530 Equip Main STREICHER'S 102775 1-1220-4530 Equip Main STREICHER,S 102775 032901 03/29/01 t: Code Enforcement 1-1250-4040 Insurance MEDICA '1-1250-4040 I~urance MINNESOTA LIFE 1-1250-4040 Insurance FORTIS BENEFITS ~-1250-4050 Work Comp LEAGUE OF MINNESOTA CITIES i-1250-4140 Veh Supp HANCE C0~IPANIES 1-1250-4260 Su~all Tool MERLINS ACE EARDWA~RE ~-1250-4310 Telephone VERIZON WIRELESS i-1250-4310 Telephone EMC TELECOM ~-1250-4310 Telephone METROCALL ~-1250-4370 Tray/Train DOUG BOESE £-1250-4370 Tray/Train CAROL DUNSMORE ~: An/mai Control '~-1260-4040 Insurance MEDICA t-1260-4040 Insurance MINNESOTA LIFE .-1260-4040 Insurance FORTIS BENEFITS '.-1260-4050 Work Comp LEAGUE OF MINNESOTA CITIES 10109110 03/16/01 10740061 03/15/01 032301 03/23/01 032901 03/29/01 Total Police/Carver Co Contract APRIL I~E~LLTR INSURanCE 10109110 03/16/01 APRIL LIFE INSUPJ~NCE 10740061 03/15/01 A~PRIL DISABILITY INSURANCE 032301 03/23/01 WORK COMP INSURA/~CE 2001 032901 03/29/01 MISC MEDICAL SUPPLIES 80032200 03/16/01 MISC SUPPLIES 033101 03/31/01 BUSHING AND PIN 164149 03/23/01 JACKETS/HATS 3106 03/19/01 CHAINSAW/CHAIN 20754 03/27/01 MISC SUPPLIES 033101 03/31/01 PICTURE FRAMES 777192 03/27/01 MISC SUPPLIES 033101 03/31/01 APRIL CABLE 03/16/01 MONITORING SERVICE 261175 04/01/01 CELLULAR PHONE CHARGES 031001 03/10/01 CELLULAR PHONE CHARGES 031901 03/19/01 MARCH PHONE C}{ARGES 03/18/01 PAGER CHARGES 5527370 03/24/01 CELLULAR PHONE CHARGES 031801 03/18/01 ELECTRICITY CHARGES 031901 03/19/01 WATER/SEWER BILLING 99600331 03/31/01 GAS CHARGES 032701 03/27/01 CLEAN FIRE STATIONS 033101 03/31/01 APRIL SERVICES 1593-8 04/01/01 MEMBERSHIP 032601 03/26/01 MEMBERSHIP - HAYES 03/26/01 FIRE SCEOOL EXPENSES 03/30/01 RECERTIFICATION 03/20/01 FIRE SCHOOL EXPENSES 03/30/01 FIRE SCHOOL REGISTRATIONS SFS-33 03/20/01 PHOTO DEVELOPMENT IP9419 03/26/01 FIRE SCHOOL EXPENSES 03/30/01 DIVE RENTAL-POOL 4193 03/22/01 WILDLAND FIP~E BEHAVIOR 12486 03/28/01 PLAQUES 17869 03/26/01 BOLTS/HOSE COUPLING 41199 03/21/01 REPAIR PARTS FOR FI~%SHLIGHTS 2119791 03/22/01 REPAIR SWITCH FLASHLIGHT 2119792 03/28/01 Total Fire Prevention & Admin 102637 APRIL H]~kLTH INSURANCE 102638 APRIL LIFE INSURANCE 102633 APRIL DISABILITY INSURANCE 102645 WORK COMP INSURANCE 2001 102695 OIL FILTERS 102723 MISC SUPPLIES 102624 CELLULAR PBONE C}L~RGES 102636 TELEPHONE CHARGES 102725 PAGER CHARGES 102678 REIMEURSE EXPENSES 102660 REIMBURSE EXPENSES 10109110 10740061 032301 032901 27071 033101 031001 031901 5527370 032101 032101 03/16/01 03/15/01 03/23/01 03/29/01 03/26/01 03/31/01 03/10/01 03/19/01 03/24/01 03/21/01 03/21/01 Total Code Enforcement 102637 APRIL HEALTH INSURANCE 102638 APRIL LIFE INSURA/~CE 102633 APRIL DISABILITY INSURANCE 102645 WORK COMP INSURANCE 2001 10109110 03/16/01 10740061 03/15/01 032301 03/23/01 032901 03/29/01 73.95 -2.52 133.63 153.16 91.82 -28.12 192.98 53.45 260.00 2,073.63 7.26 1,171.39 65.77 53.80 996.67 124.85 2,170.07 106.54 10,733.50 117.00 117.00 273.33 8.10 14.98 584.00 ................. 880.41 913.10 20.88 42.36 8,876.00 213 42 2 89 12 91 399 00 197 74 38 75 12 75 38.64 14.60 59.40 4.02 102.61 30.68 107.87 2.74 571.92 260.97 1,588.04 1,000.00 48.07 40.00 30 00 144 67 15 00 55 00 510 00 17 83 192 76 44.55 70.00 146.85 5.70 32.58 10.54 ................. 15,874.84 4,341.69 79.92 150.29 4,438.00 75.20 26.65 27.44 8.57 93.51 56.25 17.00 ................. 9,314.52 273.33 4.50 7.53 701.00 INVOICE APPROV~dL LIST BY FUND 4/9/01 Date: 04/03/01 Time: 4:07pm Page: 3 City of Chanhassen Fund Department GL Numk~r Check Invoice Due ACcount Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENEPJkL FUND Dept: A~iRk%l Control 101-1260-4310 Telephone VERIZON WIRELESS 102624 CELLULAR PHONE CHARGES 031001 03/10/01 92.99 101-1260-4310 Telephone ~4C TELECOM 102636 TELEPHONE CHARGES 031901 03/19/01 2.82 101-1260-4310 Telephone METROCALL 102725 PAGER CHARGES 5527370 03/24/01 24.92 Total Animal Control 1,107.09 Dept: Engineering 101-1310-4040 Insurance MEDICA 102637 APRIL HEALTH INSURANCE 10109110 03/16/01 101-1310-4040 Insurance MINNESOTA LIFE 102638 ~RIL LIFE INSUR/uNCE 10740061 03/15/01 101-1310-4040 Insurance FORTIS BENEFITS 102633 APRIL DISABILITY INSURANCE 032301 03/23/01 101-1310-4050 Work Comp LEAGUE OF MINNESOTA CITIES 102645 WORK COMP INSURA2~CE 2001 032901 03/29/01 101-1310-4300 Consulting ROADRUNneR TRANSPORTATION INC 102761 DELIVERY CHARGES 598001 03/29/01 101-1310-4310 Telephone VERIZON WIRELESS 102624 CELLULAR PHONE CHARGES 031001 03/10/01 101-1310-4310 Telephone AT&T WIRELESS SERVICES 102632 CELLULAR PHONE CHARGES 031801 03/18/01 101-1310-4310 Telephone KMC TELECOM 102636 TELEPHONE C}iARGES 031901 03/19/01 101-1310-4310 Telephone VERIZON WIRELESS 102789 CELLULAR PHONE CHARGES 031801 03/18/01 101-1310-4370 Trav/Train TERESA BURGESS 102778 MILEAGE REImbURSEMENT 032901 03/29/01 Total Engineering Dept: Street Maintenance 101-1320-4040 Insurance MEDICA 102637 APRIL HEALTH INSUR3LNCE 10109110 03/16/01 101-1320-4040 Insurance MINNESOTA LIFE 102638 APRIL LIFE INSURANCE 10740061 03/15/01 101-1320-4040 Insurance FORTIS BENEFITS 102633 APRIL DISABILITY INSURANCE 032301 03/23/01 101-1320-4050 Work Comp LEAGUE OF MIN}~SOTA CITIES 102645 WORK COMP INSUPJuNCE 2001 032901 03/29/01 101-1320-4120 Equip Supp PARKER HANNIFIN CORPOHATION 102747 REPAIR WING CYLINdER/SHAFTS 135816 03/28/01 101-1320-4120 Equip Supp D~M EQUIPMENT & SUPPLY 102648 SWITCH/OIL FILTER/GLrF~ER BROOM 6019400 03/28/01 101-1320-4120 Equip Supp CRYSTEEL DISTRIBUTING INC. 102674 BOLTS/NUTS F101738 03/19/01 101-1320-4120 Equip Supp ABPEN EQUIPMENT CO 102654 PARTS/SUPPLIES 598202 03/27/01 101-1320-4120 Equip Supp ASPEN EQUIPMENT CO 102654 PARTS/SUPPLIES 598201 03/19/01 101-1320-4120 Equip Supp MERLINS ACE HARDWARE 102723 MISC SUPPLIES 033101 03/31/01 101-1320-4120 Equip Supp RDO FINANCIAL SERVICES CO 102756 CUTTING EDGE/BOLTS/NUTS/PAINT 121905 03/30/01 101-1320-4140 Veh Supp PO%.~R SYSTEMS 102752 A/DAPTERS E474200 03/16/01 101-1320-4140 Veh Supp KREMER SPRING & ALIGNMENT INC 102712 SPRINGS 100399 03/19/01 101-1320-4140 Veh Supp KREMER SPRING & ALIG~4ENT INC 102712 U-BOLTS, SPRING 100516 03/26/01 101-1320-4140 Veh Supp FORCE ~4ERICA INC 102687 FILLER/LEVEL/GUAGE 47971 03/15/01 101-1320-4140 Veh Supp CATCO PARTS SERVICE 102665 VALVE 8131815 03/19/01 101-1320-4140 Veh Supp BOYER TRUCK PARTS 102658 RETSrR_N PARTS 2521391 03/27/01 101-1320-4140 Veh Supp BOYER TRUCK PARTS 102658 CLA/.IPS/PIPE 252139 03/16/01 101-1320-4140 Veh Supp BOYER TRUCK PARTS 102658 PIPE/CLAMP 252282 03/16/01 101-1320-4140 Veh Supp BOYER TRUCK PARTS 102658 BRAKE VALVE 252661 03/19/01 101-1320-4140 Veh Supp BOYER TRUCK PARTS 102658 PLATES 255021 03/26/01 101-1320-4150 Maint Marl ~,~ MUELLER & SONS INC 102795 SAND 34954 03/16/01 101-1320-4150 Maint Marl WM MUELLER & SONS INC 102795 SAND 34875 03/15/01 101-1320-4240 Uniforms STEVE OIEN 102773 WORK JED~NS 032601 03/26/01 101-1320-4300 Consulting NIKKI DUb94ER 102742 REIS~URSE-POSTAGE 03/26/01 101-1320-4310 Telephone VERIZON WIRELESS 102624 CELLULAR PHONE CHARGES 031001 03/10/01 101-1320-4310 Telephone AT&T WIRELESS SERVICES 102632 CELLULAR PHO~ CHARGES 031801 03/18/01 101-1320-4310 Telephone VERIZON WIRELESS 102789 MARCH PHONE CHARGES 03/18/01 101-1320-4310 Telephone METROCALL 102725 PAGER CHARGES 5527370 03/24/01 101-1320-4530 Equip Main J & R RADIATOR REPAIR 102701 REPAIR SNOP~LOWER RADIATOR 5588 02/21/01 101-1320-4560 Sign Maint EARL F ANDERSEN INC 102679 SIGNS 30177 03/26/01 Dept: Street Lighting & Signals 101-1350-4120 Equip Supp MERLINS ACE HARDWARE 101-1350-4310 Telephone ~4C TELEC~4 101-1350-4320 Utilities XCEL ENERGY INC 101-1350-4320 Utilities MN VALLEY ELECTRIC COOP Dept: City Garage 101-1370-4040 Insurance MEDICA 101-1370-4040 Insurance MINNESOTA LIPE 101-1370-4040 Insurance FORTIS BENEFITS 101-1370-4050 Work Comp LEAGUE OF MINNESOTA CITIES 101-1370-4150 Maint Matl MERLINS ACE HARDWARE 101-1370-4260 Small Tool NAPA AUTO & TRUCK PARTS 101-1370-4260 Small Tool DELEGA3~D TOOL COMP~uNY 101-1370-4260 Small Tool DELEG/LRD TOOL COMPANY 101-1370-4300 Consulting SENTRY SYSTEMS, INC. 101-1370-4310 Telephone VERIZON WIRELESS 101-1370-4320 Utilities XCEL E}~RGY INC 101-1370-4320 Utilities MINNEGASCO-RELIANT ENERGY 101-1370-4350 Cleaning DEAN SCH]4IEG 101-1370-4350 Cleaning WA~qTE ~,U%NAGEM/~NT-TC ~ST 101-1370-4510 Bldg Maint TWIN CITY G3LRAGE DOOR CO 101-1370-4510 Bldg Maint SPS C~4PANIES INC 101-1370-4510 Bldg Maint LARRY'S ELECTRIC INC 101-1370-4510 Bldg Maint MERLINS ACE HA29DWAP~E CHAMPLAIN PLANNING PRESS GOVERI~4ENT TRAINING SERVICE Dept: Planning Commission 101-1410-4210 Books/Per 101-1410-4370 Tray/Train Dept: Planning Administration 101-1420-4040 Insurance MEDICA 101-1420-4040 Insurance MINNESOTA LIFE 101-1420-4040 Insurance FORTIS BENEFITS 101-1420-4050 Work Comp LEAGUE OF MINNESOTA CITIES 101-1420-4310 Telephone VERIZON WIRELESS Total Street Maintenance 102723 MISC SUPPLIES 102636 TELEPHONE CHARGES 102625 ELECTRICITY CHARGES 102639 ELECTRICITY CHARGES 033101 03/31/01 031901 03/19/01 031901 03/19/01 032101 03/21/01 Total Street Lighting & Signals 102637 APRIL HEALTH INSUPJkNCE 10109110 03/16/01 102638 APRIL LIFE INSURANCE 10740061 03/15/01 102633 APRIL DISABILITY INSURANCE 032301 03/23/01 102645 WORK COMP INSURANCE 2001 032901 03/29/01 102723 MISC SUPPLIES 033101 03/31/01 102741 BELTS 943259 03/29/01 102676 RETURN PARTS/SUPPLIES 149599 03/19/01 102676 BATTERY TESTER 145285 03/08/01 102768 MONITORING SERVICE 261176 04/01/01 102624 CELLULAR PHONE CHARGES 031001 03/10/01 102625 ELECTRICITY CHARGES 031901 03/19/01 102728 GAS CI~3LRGES 032701 03/27/01 102675 PUBLIC WORKS CLEANING 032501 03/25/01 102792 APRIL SERVICES 1593-8 04/01/01 102783 JACKSHAFT OPERATOR 118786 03/02/01 102771 P-TRAP PIPE 1 1/2" 3683122 03/02/01 102715 WIRE GARAGE DOOR ~3 17636 03/09/01 102723 MISC SUPPLIES 033101 03/31/01 Total City Garage 102667 SUBSCRIPTION 102634 SEMINAR FOR ULI SACCHET 040201 04/02/01 0327010 03/27/01 Total Planning Commission 102637 APRIL HEALTH INSURANCE 102638 APRIL LIFE INSURANCE 102633 APRIL DISABILITY INSD-RANCE 102645 WORK COMP INSURANCE 2001 102624 CELLULA~ PHONE CHARGES 10109110 03/16/01 10740061 03/15/01 032301 03/23/01 032901 03/29/01 031001 03/10/01 2,203.52 48.15 105.37 3,270.00 22.40 8.21 11.07 0.79 82.38 14.62 5,766.51 3 174.05 63.36 118.72 10 745.00 1 110.61 1,111.65 194.92 985.77 100.58 352.33 585.63 61.29 523.34 84.14 100.93 141.34 -80.93 285.49 186.86 308.83 23.87 471 91 579 56 i19 96 9 19 20 84 54 88 27.44 3.80 140.00 544.19 22,149.55 24.17 46.05 1,132.27 447.27 1,649.76 1,426 70 26 91 67 25 8,176 00 21 67 28 30 -705 03 918 03 71 79 8 42 368 48 3,319 93 870 00 82 15 670 00 9 95 298 60 2 13 15,661.28 33.00 224.00 257.00 1,033.32 36.93 68.27 409.00 14.65 INVOICEAPPROVAL LIST BY FUND 4/9/01 Date: 04/03/01 Time: 4:07pm F of Chanhassen Page: 4 .......................................................................................................................................................... ~artment GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount 5: GENERAL FUND .~t: Planning Administration )1-1420-4310 Telephone KMC TELECOM 102636 TELEPHONE CHARGES 031901 03/19/01 Total Planning Administration )t: Senior Facility Commission )1-1430-4040 Insurance MEDICA 102637 A~RIL H]~ALTH INSUP3LNCE 10109110 03/16/01 31-1430-4040 Insurance MINNESOTA LIFE 102638 A~RIL LIFE INSURANCE 10740061 03/15/01 )1-1430-4040 Insurance FORTIS BENEFITS 102633 APRIL DISABILITY INSURANCE 032301 03/23/01 )1-1430-4050 Work Comp LEAGUE OF MINNESOTA CITIES 102645 WORK COMP INSURANCE 2001 032901 03/29/01 Total Senior Facility Commission )t: Park Administration 91-1520-4040 Insurance MEDICA 102637 APRIL HEALTH INSURANCE 10109110 03/16/01 91-1520-4040 Insurance MINNESOTA LIFE 102638 APRIL LIFE INSURANCE 10740061 03/15/01 )1-1520-4040 Insurance FORTIS BENEFITS 102633 APRIL DISABILITY INSURANCE 032301 03/23/01 )1-1520-4050 Work Comp LEAGUE OF MINNESOTA CITIES 102645 WORK COMP INSURANCE 2001 032901 03/29/01 31-1520-4300 Consulting REAL GEM 102757 BRASS PLATES 18412 03/30/01 91-1520-4310 Telephone SPRINT PCS 102642 CELLULAR PHONE CHARGES 031801 03/18/01 91-1520-4310 Telephone NEX'fEL 102640 CELLULAR PHONE CF~LRGES 03192001 03/19/01 71-1520-4310 Telephone KMC TELECOM 102636 TELEPHONE CHARGES 031901 03/19/01 )t: Recreation Center )1-1530-4040 Insurance MINNESOTA LIFE ~1-1530-4040 Insurance FORTIS BENEFITS ,1-1530-4050 Work Comp LEAGUE OF MINNESOTA CITIES 11-1530-4240 Uniforms BAGY JO INC ~1-1530-4310 Telephone VERIZON WIRELESS ,1-1530-4310 Telephone E~4C TELECOM ,1-1530-4320 Utilities MINNEGASCO-RELIANT ENERGY 1-1530-4410 Equip Rent IOS CAPITAL 1-1530-4510 Bldg Maint MERLINS ACE HARDWARE t: Fitness 1-1532-4130 Prog Supp CATHERINE TORNTORE Total Park Administration 102638 /LPRIL LIFE INSURANCE 102633 APRIL DISABILITY INSURANCE 102645 WORK COMP INSURANCE 2001 102655 FALL UNIFORM ORDER 102624 CELLUTJ~R PHONE CHARGES 102636 TELEPHONE CHARGES 102728 ~ C}{ARGES 102700 REC CENTER COPIER 102723 MISC SUPPLIES 10740061 03/15/01 032301 03/23/01 032901 03/29/01 031301 03/13/01 031001 03/10/01 031901 03/19/01 032701 03/27/01 51213515 03/26/01 033101 03/31/01 Total Recreation Center 102666 RAillERIES/FAN 032701 03/27/01 Total Fitness 1.97 1,564.14 68.33 2.16 4.01 23.00 ................. 97.50 1,006.20 12.06 22.52 175.00 166.91 33.81 51.77 6.42 ................. 1,474.69 5.40 11.23 4,672.00 650.64 8.42 63.16 588.10 204.48 70.33 6,273.76 52.16 52.16 1-1534-4130 Prog Supp THE DESIGN GROUP 1-1534-4130 Prog Supp THE DESIGN GROUP 1-1534-4130 Prog Supp SALLY DISTRIBUTORS 1-1534-4130 Prog Supp MARYANN PORTER t: Lake Ann Park 1-1540-4050 Work Comp t: Park Maintenance 1-1550-4040 Insurance 1-1550-4040 Insurance 1-1550-4040 Insurance 1-1550-4050 Work Comp 1-1550-4120 Equip Supp 1-1550-4120 Equip Supp 1-1550-4120 Equip Supp 1-1550-4120 Equip Supp 1-1550-4120 Equip Supp 1-1550-4120 Equip Supp 1-1550-4120 Equip Supp 1-1550-4120 Equip Supp 1-1550-4120 Equip Supp 1-1550-4120 Equip Supp [-1550-4150 Maint Marl [-1550-4150 Maint Matl [-1550-4260 Small Tool [-1550-4310 Telephone [-1550-4320 Utilities L-1550-4370 Tray/Train .-1550-4520 Veh Maint ~: Downtown Maintenance .-1551-4320 Utilities .-1551-4320 Utilities .-1551-4320 Utilities .-1551-4320 Utilities .-1551-4320 Utilities .-1551-4350 Cleaning .-1551-4530 Equip Main :: Senior Citizens Center .-1560-4050 Work Comp ~-1560-4130 Prog Supp .-1560-4130 Prog Supp .-1560-4130 Prog Supp -1560-4300 Consulting .: Recreation Pro, rams LEAGUE OF MINNESOTA CITIES 102779 STAGE SET FORDANCE RECITAL 102779 STAGE SET FORDANCE RECITAL 102765 BRACELETS FORDANCERS 102721 DANCE RECITAL SUPPLIES Total Dance 102645 WORK COMP INSURAI~CE 2001 MEDICA 102637 MINNESOTA LIFE 102638 FORTIS BENEFITS 102633 LEAGUE OF MINNESOTA CITIES 102645 WACO ENGINEERING 102790 MTI DISTRIBUTING INC 102739 MOTION INDUSTIRES, INC 102738 MTI DISTRIBUTING INC 102739 EARL F ANDERSEN INC 102679 BAKER ROAD AUTO SERVICE CENTER 102656 BAKER ROAD AUTO SERVICE CENTER 102656 INTERSTATE BATTERY 102699 WACONIA FARM SUPPLY 102791 MERLINS ACE HARDWARE 102723 KELLER FENCE COMPANY INC 102708 CHASKAHOME 102668 MERLINS ACE HARDWARE 102723 MEXTEL 102640 CITY OF CHANHASSEN 102671 MN RECPd~ATION & PARKASSOC. 102734 J & R RADIATORREPAIR 102701 84162 03/27/01 84161 03/16/01 59344500 03/12/01 032701 03/27/01 XCEL ENERGY INC XCEL ENERGY INC MINNEGASCO-RELIANT ENERGY MINNEGASCO-RELIANT ENERGY CITY OF ~SEN WASTE MANAGEMENT-TCWEST MERLINS ACE HARDWARE LEAGUE OF MINNESOTA CITIES PAPER WAREHOUSE RACHELLE TUNGSETH TRAVEL EASY NANCY WEST 032901 03/29/01 Total Lake Ann Park APRIL HEALTH INSURANCE 10109110 03/16/01 APRIL LIFE INSURANCE 10740061 03/15/01 APRIL DISABILITY INSURANCE 032301 03/23/01 WORK COMP INSURANCE 2001 032901 03/29/01 SHAFTS 628641 03/05/01 BUSHINGS, FUEL FILTERS 57930 03/19/01 BEARINGS 305359 03/23/01 MISC SUPPLIES 58584 03/27/01 REPLA~ PARTS-PLAYGROUNDS 29967 03/06/01 SPRINGS/CTrI'~ING EDGE/FLAG KITS10054 03/27/01 RETURN PARTS 10055 03/27/01 BATTERY 10006006 03/09/01 BEARINGS, FLAi~GES 69128 01/09/01 MISC SUPPLIES 033101 03/31/01 FENCE POSTS 3197 03/27/01 STANLEY EXTERIOR DOOR 337982 03/13/01 MISC SUPPLIES 033101 03/31/01 CELLULAR PHONE CHARGES 03192001 03/19/01 WATER/SEWER BILLING 92000331 03/31/01 WORKSHOP-THEIS, MORSE 03/28/01 REPAIR TAILPIPE EXHAUST 5763 03/15/01 Total Park Maintenance 102625 ELECTRICITY CHARGES 102796 ELEC'fRICITYCHARGES 102728 GAS CHARGES 102728 GAS CHARGES 102671 STORM WATER C~ARGES 102792 APRIL SERVICES 102723 MISC SUPPLIES 031901 03/19/01 032601 03/26/01 032601 03/26/01 032701 03/27/01 033101 03/31/01 1593-1 04/01/01 033101 03/31/01 Total Downtown Maintenance 102645 WORK COMP INSURANCE 2001 102746 MISC SUPPLIES 102754 REIMBURSE EXPENSES 102782 RED WING TRIP 102740 SENIOR CTR SPEAKER 032901 03/29/01 19106 03/06/01 040201 04/02/01 032901 03/29/01 03/26/01 Total Senior Citizens Center 2,743.20 454.00 102.14 190.17 3,489.51 350.00 350.00 3,130.49 57.96 108.14 9,811.00 234.30 205.74 110.64 461.22 966.54 334.46 -16.95 97.93 43.98 486.06 192.19 130.22 129.24 359.29 90.02 100.00 117.79 ................. 17,150.26 18.34 292.14 257.65 151.90 35.00 11.11 20.90 787.04 269.00 18.32 209.97 387.00 105.00 989.29 INVOICE APPROVAL LIST BY FUND 4/9/01 Date: 04/03/01 Time: 4:07pm City of Chanhassen Page: 5 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FLr~ Dept: Recreation Programs 101-1600-4040 Insurance MEDICA 102637 APRIL HEALTH INSURILNCE 10109110 03/16/01 437.33 101-1600-4040 Insurance MINNESOTA LIFE 102638 APRIL LIFE INSUPukNCE 10740061 03/15/01 12.10 101-1600-4040 Insurance FORTIS BENEFITS 102633 APRIL DISABILITY INSURANCE 032301 03/23/01 21.96 101-1600-4050 Work Comp LEAGUE OF MINNESOTA CITIES 102645 WORK CO~4P INSUPJkNCE 2001 032901 03/29/01 3,504.00 101-1600-4130 Prog Supp TARGET 102777 ~IISC SUPPLIES 855993 03/16/01 40.45 101-1600-4320 Utilities XCEL ENERGY INC 102625 ELECTRICITY CHARGES 031901 03/19/01 4.54 101-1600-4320 Utilities ~4N VALLEY ELECTRIC COOP 102639 ELECTRICITY C}{ARGES 032101 03/21/01 9.77 ................. Total Recreation Programs 4,030.15 Dept: Self-Supporting Programs 101-1700-4040 Insurance MEDICA 102637 APRIL HEALTH INSURANCE 10109110 03/16/01 109.33 101-1700-4040 Insurance MINNESOTA LIFE 102638 APRIL LIFE INSUPJkNCE 10740061 03/15/01 3.02 101-1700-4040 Insurance FORTIS BENEFITS 102633 APRIL DISABILITY INSUR/LNCE 032301 03/23/01 5.49 101-1700-4050 Work Comp LEAGUE OF MINITESOTA CITIES 102645 WORK COMP INSURA/~CE 2001 032901 03/29/01 1,051.00 Total Self-Supporting Programs 1,168.84 Dep~: Preschool Sports 101-1710-3636 SlfSupProg SAPJ% HOPSKIND 102766 REFUND-RUN J/J~P & THROW 53950 03/27/01 60.00 101-1710-3636 SlfSupProg JANE DORN 102702 REFUND-RUN JUleP & THROW 53943 03/27/01 30.00 101-1710-3636 SlfSupProg KATHLEEN PLEKICENPOL 102707 REFL~G-PROGRAM CANCELLED 53947 03/27/01 30.00 101-1710-3636 SlfSupProg MICEELLE HOUSER 102727 REPUND-PROGR3~i CANCELLED 53941 03/27/01 30.00 101-1710-3636 SlfSupProg EILEEN HEITKA~P 102680 REFUND-RUN J~.~P & THROW 53949 03/27/01 60.00 101-1710-3636 SlfSupProg k~URA WILLIAMS 102716 REFUND-PRCFS~RA34 CANCELLED 53948 03/27/01 30.00 101-1710-3636 SlfSupProg LUCILLE BUEHLER 102717 REFUN-D-PROGRAI4 CANCELLED 53942 03/27/01 30.00 101-1710-3636 S!fSupProg LYNN AP3~AL 102718 REFUND-PROGRA2,~ CANCELLED 53946 03/27/01 30.00 101-1710-3636 SlfSupProg YJkRNA HAGEN 102706 REFUND-PROGPJd.~ CANCELLED 53939 03/27/01 30.00 101-1710-3636 SlfSupProg KEVIN GRAFFT 102710 REFUND-PROGRAM CANCELLED 53951 03/27/01 30.00 101-1710-3636 SlfSupProg CARRIE SPROSTY 102661 REFUND-RUN Jl~4P & THROW 53940 03/27/01 30.00 101-1710-3636 SlfSupProg CINDY JOHNSON 102670 REFUND-R~ JI~P & THROW 53945 03/27/01 30.00 101-1710-3636 SlfSupProg ~2TNE PEGLOW 102650 REFUND-RUN JUMP & THROW 53944 03/27/01 30.00 101-1710-3636 SlfSupProg LUCILLE BUEHLER 102717 PROGRA24 REFUND 53942-2 04/03/01 30.00 101-1710-4300 Consulting RIDGEDALE YL~CA 102759 BAS~TBALL INSTRUCTION 022801 02/28/01 1,891.50 ................. Total Preschool Sports 2,371.50 Dept: YouLh Activities 101-1731-4130 Prog Supp S&S WORLDWIDE 102763 APRONS FOR COOKING CLASSES 3594039 02/27/01 86.70 101-1731-4300 Consulting Y~ISTA SC}~.~IDT 102713 BABYSITTING CLINIC INSTRUCTION 032901 03/29/01 203.00 ................. Total Youth Activities 289.70 Dept: Teen Activities 101-1751-4300 Consultin~ AFTON ALPS 102649 CLUB ~.~ID SKI TRIP AIV01019 02/28/01 530.00 Total Teen Activities 530.00 Dept: Adult Sports 101-1760-4300 Consulting RITA DUNGEY Dept: Adult Activities 101-1761-4300 Consulting CARVER COUNTY RED CROSS 102760 YOGA CLASS INSTRUCTION 032701 03/27/01 Total Adult Sports 102663 CPR CARD FEE FOR CERTIFICATION 85969 02/19/01 Total Adult Activities 1,412.25 1,412.25 85.00 85.00 Dept: SU~4ER SOFTBALL 101-1766-4130 Prog Supp ~.~TRO ATHLETIC SUPPLY 102724 SOFTBALLS Total SL~.2.~ER SOFTBALL 49841 03/24/01 2,709.36 2,709.36 Fund Total 212,312.18 Fund: CABLE ~5; Dept: 210-0000-2010 PERA Pay PEEA 210-0000-2010 PERA Pay PERA 210-0000-4040 Insurance MEDICA 210-0000-4040 Insurance MINNESOTA LIFE 210-0000-4040 Insurance FORTIS BENEFITS 210-0000-4050 Work Comp LEAGUE OF MINNESOTA CITIES 210-0000-4300 Consulting MOSS & BARNETT 102622 PERA 383200 03/23/01 102749 383200 PAID DATE 4-6-01 102637 APRIL HEALTH INSURANCE 102638 APRIL LIFE INSLrR3uNCE 102633 APRIL DISABILITY INSURANCE 102645 WORK COMP INSURANCE 2001 102737 LEGAL SERVICES Total 03232001 03/23/01 130.30 040601 04/06/01 130.30 10109110 03/16/01 679.19 1074006103/15/01 11.37 032301 03/23/01 20.92 032901 03/29/01 315.00 332895 03/21/01 2,022.30 ................. 3,309.38 ................. Fund Total 3,309.38 Fund: ENVIRO~4ENTAL PROTECTION Dept: 211-0000-2010 PERA Pay 211-0000-2010 PERA Pay 211-0000-2010 PERA Pay Dept: Recycling 211-2310-4040 Insurance 211-2310-4040 Insurance 211-2310-4040 Insurance 211-2310-4050 Work Comp Dept: Lake Managemen~ 211-2350-4040 Insurance 211-2350-4040 Insurance PEP J% PERA PERA MEDICA MINNESOTA LIFE FORTIS BENEFITS LEAGUE OF MINNESOTA CITIES MEDICA ~4 INNE SOTA LIFE 102622 PERA 383200 03/23/01 102622 PERA 383200 03/23/01 102749 383200 PAID DATE 4-6-01 Total 102637 APRIL HEALTH INSLrRANCE 102638 APRIL LIFE INSURA/~CE 102633 APRIL DISABILITY INSURANCE 102645 WORK COMP INSURANCE 2001 Total Recycling 102637 APRIL HEALTH INSUP3d~CE 102638 APRIL LIFE INSURA/~CE 03232001 03/23/01 202.20 03232001 03/23/01 5.50 040601 04/06/01 202.20 409.90 10109110 03/16/01 319.88 10740061 03/15/01 4.46 032301 03/23/01 8.40 032901 03/29/01 234.00 566.74 10109110 03/16/01 426.43 10740061 03/15/01 10.99 437.42 Total Lake ~.lanagement INVOICE APPROVAL LIST BY FUND 4/9/01 Date: 04/03/01 Time: 4:07pm of Chanhassen Page: 6 partment GL Number Check Invoice Due ccou~t Abbrev Vendor Name Number Invoice Description Number Date Amount ENVIRONMENTAL PROTECTION pt: Reforestation 11-2360-4040 Insurance MEDICA 102637 APRIL HEALTH INSURAI~CE 10109110 03/16/01 251.55 11-2360-4040 Insurance MINNESOTA LIFE 102638 APRIL LIFE INSURANCE 10740061 03/15/01 3.06 11-2360-4040 Insurance FORTIS BENEFITS 102633 APRIL DISABILITY INSURANCE 032301 03/23/01 5.94 ~1-2360-4050 Work Comp LEAGUE OF MINNESOTA CITIES 102645 WORK COMP INSURANCE 2001 032901 03/29/01 234.00 ~1-2360-4360 Membersh/p UNIVERSITY OF MINNESOTA 102785 BEGINNERS GUIDE TO TREES 032901 03/29/01 30.63 ~1-2360-4360 Membership MN STATE HORTICULTURAL SOCIETY 102735 MEMBERSHIP - SINCLAIR 04/02/01 50.00 11-2360-4360 Membership MN STATE HORTICULTURAL SOCIETY 102735 MEMBERSHIP-SINCLAIR 03/27/01 25.00 11-2360-4370 Tray/Train TREE TRUST 102643 PRESERVE TREES WRKSHP-SINCLAIR 26024 03/27/01 70.00 Total Reforestation 670.18 Fund Total 2,084.24 d: 1991E GO REFUNDING BONDS pt: Lake Ann Interceptor 03-3630-3132 S/A Deferr STEVE CHARGO ~: CAPITAL REPLACEMENT FUND 9t: 50-0000-1155 )0-0000-4702 ~0-0000-4702 Der Insp Buildings Buildings ~t: Park Maintenance Building )0-4001-4702 Buildings ~0-4001-4702 Buildings ~: PARK ACQUISITION & DEVELOPMENT Bt: ;0-0000-4769 Otb Acq 10-0000-4769 Oth Acq 10-0000-4769 Otb Acq !0-0000-4769 Oth Acq 0-0000-4769 Oth Acq ~: TAX INCR 1 - DOWNTOWN #025 t: :0-0000-4040 Insurance I!: TAX INCR 3 - HENNEPIN CO 0-0000-2009 0-0000-2009 0-0000-2010 0-0000-2010 -0000-4040 Def Comp Def Comp PERA Pay PERA Pay Insurance i TAX INCR 4-ENTERTAINMENT #028 .-0000-4300 Consulting t-0000-4804 Spec Assmt ARBORETUM/TH5 UTILITIES ~-0000-4759 OTHER CONS ~-~000-4759 OTHER CONS ~ SEWER & ~IATER UTILITY FUND : i -0000-2009 Def Comp !-0000-2009 Def Comp ~-0000-2009 Def Comp 102772 REFUND 25-2790050 2790050 04/03/01 Total Lake Ann Interceptor Fund Total 599.68 599.68 599.68 }~NSEN THORP PELLINEN OLSON STATE BANK OF CHANHASSEN CARVER COUNTY TREASURER CONSTRUCTION INC FERRELLGAS CARVER COUNTY TREASURER CARVER COUNTY TRFJL~URER CARVER COUNTY TRBASURER CARVER COUNTY TREASURER CARVER COUNTY TREASURER FORTIS BENEFITS 102696 INSP-VILLAGES ON T~E PONDS 6TH 102630 CASHIER CK-HERITAGE NATL B/LNK 102644 PAY OFF BACK TAXES FOR B0~ 5913 03/26/01 032601 03/26/01 032901 03/29/01 Total 102794 LKANN PARK MAINT FACILITY 102682 DOCK CYLINDER 033101 03/31/01 032801 03/28/01 Total Park Maintenance Building Fund-Total 102664 1STHALF TAXES 102664 1STHALF TAXES 102664 1STHALF TAXES 102664 1STI~J~LFTAXES 102664 1ST HALF TAXES Total 568901 04/0~/01 2644601 04/03/01 2644501 04/03/01 2553101 04/03/01 952801 04/03/01 Fund Total 158.00 384,427.87 388,129.58 772,715.45 122,455.00 4,544.31 126,999.31 899,714.76 212.19 373.00 50.00 1,062.81 145.93 1,843.93 1,843.93 102633 APRIL DISABILITY INSURANCE Total 032301 03/23/01 Fund Total 0.00 0.00 0.00 If~4A RETIREMENT AND TRUST IC~A RETIREMENT AND TRUST PERA PERA FORTIS BENEFITS 102635 EMP DEF COMP- 2ND PAY MA/~.CI-I 102697 1ST PAY IN APRIL 102622 PERA 383200 03/23/01 102749 383200 PAID DATE 4-6-01 102633 ~LPRIL DISABILITY INSURANCE Total 032301 03/~7/01 040301 04/03/01 03232001 03/23/01 040601 04/06/01 032301 03/23/01 Fund Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ROADRUNNER TRANSPORTATION INC C~AN~AS S~N CINEMA 102761 DELIVERY CHARGES 102620 TAX PAYMENT Total 592091 03/15/01 032301 03/23/01 Fund Total 57.95 30,556.00 30,613.95 ................. 30,613.95 RED PINE INDUSTRIES INC APEX ANALYTICS ICMA RETIREMENT AND TRUST ICMA RETIREMENT AND TRUST ICMA RETIREMENT AND TRUST 102758 ASBESTOS CLEAN-U-9 102652 BARN CLEANUP Total 102635 EMPDEF cOMp- 2ND PAY 5U~RCH 102635 EMPDEF CYIMP- 2ND PAY MARCH 102697 1STPAY IN APRIL 6271 04/03/01 1043 04/03/01 Fund Total 032301 03/27/01 032301 03/27/01 040301 04/03/01 12,443.79 1,100.00 13,543.79 13,543.79 17.53 0.00 17.53 INVOICE APPROV~J~ LIST BY FUND 4/9/01 Date: 04/03/01 Time: 4:07pm Page: 7 City of Chanhassen Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amoun~ Fund: SEWER & WATER UTILITY FU~ Dept: 700-0000-2010 PERA Pay PER~ 102622 PERVo 383200 03/23/01 03232001 03/23/01 700-0000-2010 PERA Pay PERA 102749 383200 PAID DATE 4-6-01 040601 04/06/01 700-0000-3660 Sewer Ch~ KELLY JEREMIASON 102709 REFUND-OVERPA~4ENT 04/02/01 700-0000-4040 Insurance MIN%~ESOTA LIFE 102638 APRIL LIFE INSURANCE 10740061 03/15/01 700-0000-4040 Insurance FORTIS BEArEFITS 102633 APRIL DISABILITY INSURANCE 032301 03/23/01 700-0000-4050 Work Comp LEAGUE OF MINNESOTA CITIES 102645 WORK C~P INSURANCE 2001 032901 03/29/01 700-0000-4120 Equip Supp DELEGARD TOOL C~,~PANY 102676 BATTERIES 151757 03/23/01 700-0000-4150 Maint Marl ~.~INNESOTA PIPE & EQUIPMENT 102729 HYDRANT DIFFUSER 97964 03/22/01 700-0000-4150 Maint Matl BRYAN ROCK PRODUCTS INC 102659 ROCK 366141 03/27/01 700-0000-4150 ~.~aint 5~atl~.~ MUELLER & SONS INC 102795 FILL SAND 35391 03/26/01 700-0000-4150 ~,~aint Marl ~ 5VU-ELLER & SONS INC 102795 FILL MATERIAL-LESLIE CRV BREAK 34431 03/02/01 700-0000-4150 ~aint Marl ~ERLINS ACE H~RDWARE 102723 ~ISC SUPPLIES 033101 03/31/01 300-0000-4240 Uniforms GRETEL'S HOOPS & Thq~]~ADS 102694 SHIRTS/SWEATSHIRTS 3133 03/22/01 700-0000-4250 Merch Inv US FILTER DISTRIBUTION GROUP 102786 COPPER METER HORNS 7188528 03/07/01 700-0000-4250 ~.~erch Inv US FILTER DISTRIBUTION GROUP 102786 COPPERHORN 7188830 03/06/01 700-0000-4250 Merch Inv NORT}{ERN WATER WORKS SUPPLY 102744 COPPERHORN 3052653 03/16/01 700-0000-4260 Small Tool ~.~ERLINS ACE HA3%DWARE 102723 ~.~ISC SUPPLIES 033101 03/31/01 700-0000-4300 Consultin9 ~;IN CITY WATER CLINIC INC 102784 BACTERIA ANALYSIS 7393 04/02/01 700-0000-4300 Consulting ~,L~RUDAS 102720 SHIPPING CHARGES - ~;~ILERS 103409 03/29/01 700-0000-4310 Telephone AT&T WIRELESS SERVICES 102632 CELLULAR PHONE CHARGES 031801 03/18/01 700-0000-4310 Telephone ~XTEL 102640 CELLULA~ PHONE CHARGES 03192001 03/19/01 700-0000-4310 Telephone ~C TELECOm.! 102636 TELEPHONE CHARGES 031901 03/19/01 700-0000-4310 Telephone ~,~ETROCALL 102725 PAGER CHARGES 5527370 03/24/01 700-0000-4320 U~ilities XCEL E~RGY INC 102625 ELECTRICITY CHARGES 031901 03/19/01 700-0000-4320 Utilities ~,~ VALLEY ELECTRIC COOP 102639 ELECTRICITY CHARGES 032101 03/21/01 700-0000-4320 Utilities XCEL ENERGY INC 102796 ELECTRICITY CHARGES 032601 03/26/01 700-0000-4320 Utilities ~4INNEGASCO-RELI~r ENERGY 102728 GAS CHARGES 032601 03/26/01 700-0000-4320 Utilities ~,~INNEGASCO-RELIANT ENERGY 102728 GAS CHA~RGES 032701 03/27/01 700-0000-4320 Utilities XCEL ENERGY INC 102796 ELECTRICITY CHARGES 033001 03/30/'01 700-0000-4330 Postage POS~,~STER 102647 UTILITY BILL POSTAGE 033101 03/31/01 700-0000-4520 Veh ~.~aint BAKER ROAD AUTO SERVICE CENTER 102656 SNOW PLOW CONTROLLER 10026 03/13/01 700-0000-4530 Equip ~4ain FIRST SYSTE~4S TECH/~OLOGY 102685 WELL NO 2 B01202 03/12/01 700-0000-4530 Equip ~4ain FIRST SYSTE~4S TECKNOLOGY 102685 TOWER 3 GENEP~kTION B01303 03/09/01 700-0000-4530 Equip Nain FIRST SYSTEMS TECH/~0LOGY 102685 WELL 4 C~.~ PROB B01403 03/12/01 700-0000-4530 Equip ~.lain FIRST SYSTES~S TECH/~0LOGY 102685 WELL 8 5~d~NUALLY TI~.~ING OUT B01603 03/12/01 700-0000-4550 ~,;tr Sys MINNESOTA PIPE & EQUIP~.~EIfr 102729 HYDRAN~ REPAIR PARTS 98059 03/29/01 700-0000-4705 Oth Equip NORTHERN 102743 PIPE WRENCH/GENEEATOR 82259174 03/16/01 Total Dept: Sewer & Water Operations 700-7702-4040 Insurance ~.~EDICA 102637 APRIL HEALTH INSUR3d~CE 10109110 03/16/01 Total Sewer & Wa~er Operations Fund Total 822.55 821.66 351.00 67.10 175.44 12,847.00 54.76 1,072.69 488.36 113.74 80.60 55.86 579.00 212.97 214.73 227.27 26.72 96.00 19.55 60.63 232.13 280.11 15.10 2,207.68 79.97 626.89 66.37 829.98 117.47 698.88 78.22 1,640 00 1,308 95 527 20 960 00 2,344 66 1,874 37 32,310.67 3,230.30 3,230.30 35,540.97 Fund: SEWER & WATER EXPANSION FUND Dept: 710-0000-1260 Conn Chgs 102772 REFUND 25-2790050 279005004/03/01 1,618.41 Total 1,618.41 Fund To~al 1,618.41 Fund: SURFACE W~TER ~/~NAGES1Eh~r Dept: 720-0000-3660 Sewer Ch9 STEWART TITLE OF ~ 102774 REFUND OVERPAY.lENT 2604300 03/30/01 720-0000-3660 Sewer Ch9 INFINITY HOLDINGS LLC 102698 REFUND-OVERPAYmENT 3600001 03/12/01 720-0000-4040 insurance FORTIS BENEFITS 102633 APRIL DISABILITY INSUPJ%NCE 032301 03/23/01 720-0000-4050 Work Comp LEAGUE OF bIINq~ESOTA CITIES 102645 WORK C~.IP INSURA/~CE 2001 032901 03/29/01 Total Fund Total 146.36 1.52 20.65 549.00 717.53 717.53 Fund: PAYROLL CLEARING FUNqD Dept: 820-0000-2009 Def Comp I~4A RETIP~E~dENT AND TRUST 102635 EMP DEF CONP- 2ND PAY ~.~RCH 032301 03/27/01 820-0000-2009 Del Comp I~4A RETIRE~ENT AIfD TRUST 102697 1ST PAY IN APRIL 040301 04/03/01 820-0000-2009 Def Comp I~.tA RETIREMenT AND TRUST 102697 1ST PAY IN APRIL 040301 04/03/01 820-0000-2009 Def Comp US~4 DEFERRED C~.JP 102788 1ST PAY IN APRIL 040301 04/03/01 820-0000-2009 Def Comp ORCHARD TRUST CO. 102745 1ST PAY IN APRIL 040301 04/03/01 820-0000-2010 PERA Pay PEEA 102622 PERA 383200 03/23/01 03232001 03/23/01 820-0000-2010 PERA Pay PEHA 102622 PERA 383200 03/23/01 03232001 03/23/01 820-0000-2010 PERA Pay PEP~k 102749 383200 PAID DATE 4-6-01 040601 04/06/01 820-0000-2011 Life Ins. 383200-NCPERS GROUP LIFE INS 102631 EMP ELECT LIFE INS. APRIL 3832401 03/27/01 820-0000-2011 Life Ins. 5JINNESOTA LIFE 102638 APRIL LIFE INSUP3d~CE 10740061 03/15/01 820-0000-2012 Health Ins MEDICA 102637 APRIL HEALTH INSURANCE 10109110 03/16/01 820-0000-2012 Health Ins SEC"JRITY LIFE INSURANCE CO 102641 APRIL DE~fAL INSURA/~CE 031301 03/13/01 Total Fund Total 384.23 384.23 125.00 6,064.75 255.00 6,422.61 39.29 6,435.44 48.00 319.24 7,750.53 738.71 28,967.03 28,967.03 Grand Total 1,230,865.85 CHECK REGISTER REPORT I BANK: CHANHASSEN BANK Date: 04/04/01 Time: 1:06pm .ity of Chanhassen Page: 1 Check Vendor Date Status Number Vendor Name Check Description Amount 102620 03/23/01 Printed CHACIN CHANHASSEN CINEMA TAX PAYMENT 30,556.00 102621 03/23/01 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 321.72 1102622 03/23/01 Printed PERA PERA PERA 383200 03/23/01 13,607.21 102623 03/23/01 Printed POST POSTMASTER POSTAGE 5,000.00 102624 03/23/01 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 184.99 1102625 03/23/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 5,474.62 ~102629 03/26/01 Printed QUIZNO QUIZNO'S DINNER FOR COUNCIL 95.36 102630 03/26/01 Printed CHABAN STATE BANK OF CHANHASSEN CASHIER CK-HERITAGE NATL BANK 384,427.87 '.'102631 03/28/01 Printed NCPERS 383200-NCPERS GROUP LIFE INS EMP ELECT LIFE INS. APRIL 48.00 :102632 03/28/01 Printed ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 126.58 ,102633 03/28/01 Printed FORBEN FORTIS BENEFITS APRIL DISABILITY INSURANCE 1,153.23 ~02634 03/28/01 Printed GOVTRA GOVERNMENT TRAINING SERVICE SEMINAR FOR ULI SACCHET 224.00 102635 03/28/01 Printed ICMA ICMA RETIREMENT AND TRUST EMP DEF COMP- 2ND PAY MARCH 559.56 ;102636 03/28/01 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 2,488.87 1102637 03/28/01 Printed MEDICA MEDICA APRIL HEALTH INSURANCE 34,124.03 102638 03/28/01 Printed MNLIFE MINNESOTA LIFE APRIL LIFE INSURANCE 878.32 102639 03/28/01 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 537.01 !02640 03/28/01 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 643.19 102641 03/28/01 Printed SECLIF SECURITY LIFE INSURANCE CO APRIL DENTAL INSURANCE 801.22 )02642 03/28/01 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 33.81 102643 03/28/01 Printed TRETRU TREE TRUST PRESERVE TREES WRKSHP-SINCLAIR 70.00 102644 03/29/01 Printed CARTRE CARVER COUNTY TREASURER PAY OFF BACK TAXES FOR BOWL 388,129.58 .02645 03/29/01 Printed LEAMIN LEAGUE OF MINNESOTA CITIES WORK COMP INSURANCE 2001 74,153.00 02646 04/02/01 Printed HOISET BETH HOISETH STARTUP CASH FOR BIKE HELMETS 25.00 i02647 04/02/01 Printed POST POSTMASTER UTILITY BILL POSTAGE 698.88 i02648 04/09/01 Printed ABMEQU ABM EQUIPMENT & SUPPLY SWITCH/OIL FILTER/GUTTER BROOM 1,111.65 !02649 04/09/01 Printed AFTALP AFTON ALPS CLUB MID SKI TRIP 530.00 102650 04/09/01 Printed ANNPEG ANNE PEGLOW REFUND-RUN JUMP & THROW 30.00 :02651 04/09/01 Printed ANOHEN ANOKA-HENNEPIN TECH COLLEGE WILDLAND FIRE BEHAVIOR 70.00 .02652 04/09/01 Printed APEANA APEX ANALYTICS BARN CLEAN UP 1,100.00 102653 04/09/01 Printed ARAMAR ARAMARK COFFEE/CUPS 148.70 102654 04/09/01 Printed ASPEQU ASPEN EQUIPMENT CO PARTS/SUPPLIES 1,086.35 102655 04/09/01 Printed BAGJO BAGY JO INC FALL UNIFORM ORDER 650.64 102656 04/09/01 Printed BAKROA BAKER ROAD AUTO SERVICE CENTER SNOW PLOW CONTROLLER 395.73 02657 04/09/01 Printed BOBGEN BOB GENEROUS FLEX-HEALTH 542.60 !02658 04/09/01 Printed BOYTRU BOYER TRUCK PARTS PLATES 724.12 '02659 04/09/01 Printed BRYROC BRYAN ROCK PRODUCTS INC ROCK 488.36  2660 04/09/01 Printed CARDUN CAROL DUNSMORE REIMBURSE EXPENSES 17.00 2661 04/09/01 Printed CARSPR CARRIE SPROSTY REFUND-RUN JUMP & THROW 30.00 32662 04/09/01 Printed CARAUD CARVER COUNTY AUDITOR COPIES OF NAME CHANGES 10.00 32663 04/09/01 Printed CARRED CARVER COUNTY RED CROSS CPR CARD FEE FOR CERTIFICATION 85.00 32664 04/09/01 Printed CARTRE CARVER COUNTY TREASURER 1ST HALF TAXES 1,843.93 32665 04/09/01 Printed CATPAR CATCO PARTS SERVICE VALVE 141.34 22666 04/09/01 Printed CATTOR CATHERINE TORNTORE BATTERIES/FAN 52.16 32667 04/09/01 Printed CHAPLA CHAMPLAIN PLANNING PRESS SUBSCRIPTION 33.00 32668 04/09/01 Printed CHAHOM CHASKA HOME STANLEY EXTERIOR DOOR 130.22 )2669 04/09/01 Printed CHRTHI CHRIS THIBODEAU-FEIST FLEX-HEALTH 119.15 .)2670 04/09/01 Printed CINJOH CINDY JOHNSON REFUND-RUN JUMP & THROW 30.00 52671 04/09/01 Printed CITYCHA CITY OF CHANHASSEN WATER/SEWER BILLING 505.56 ~2672 04/09/01 Printed CHASKA CITY OF CHASKA DIVE RENTAL-POOL 44.55 i2673 04/09/01 Printed COREXP CORPORATE EXPRESS DRY ERASERS, LABELS 565.15 92674 04/09/01 Printed CRYDIS CRYSTEEL DISTRIBUTING INC. BOLTS/NUTS 194.92 )2675 04/09/01 Printed DEASCH DEAN SCHMIEG FLEX-HEALTH 1,070.00 )2676 04/09/01 Printed DELTO0 DELEGARD TOOL COMPANY BATTERY TESTER 267.76 )2677 04/09/01 Printed DELMAR DELL MARKETING LP DELL WORKSTATION 6,134.45 )2678 04/09/01 Printed DOUHOE DOUG HOESE REIMBURSE EXPENSES 56.25 )2679 04/09/01 Printed EARAND EARL F ANDERSEN INC REPLACEMENT PARTS-PLAYGROUNDS 1,510.73 !2680 04/09/01 Printed EILHEI EILEEN HEITKAMP REFUND-RUN JUMP & THROW 60.00 12681 04/09/01 Printed FACMOT FACTORY MOTOR PARTS COMPANY ALTERNATOR 286.79 i2682 04/09/01 Printed FERREL FERRELLGAS DOCK CYLINDER 4,544.31 )2683 04/09/01 Printed FESFO0 FESTIVAL FOODS BIRTHDAY SUPPLIES 41.10 )2684 04/09/01 Printed FIRFIN FIRE FINDINGS MEMBERSHIP 40.00 )2685 04/09/01 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY WELL 8 MANNUALLY TIMING OUT 4,436.15 2686 04/09/01 Printed FOCONE FOCUS ONE HOUR PHOTO PHOTO DEVELOPMENT 17.83 2687 04/09/01 Printed FORAME FORCE AMERICA INC FILLER/LEVEL/GUAGE 100.93 2688 04/09/01 Printed FRACOV FRANKLIN COVEY BINDERS/REFILLS 250.49 2689 04/09/01 Printed GARSEE GARTH SEEMAN CLEAN FIRE STATIONS 1,000.00 2690 04/09/01 Printed GENRYA GENZ RYAN REFUND-OVERPAYMENT 480.86 72691 04/09/01 Printed GLEFLO GLENROSE FLORAL PLANT MAINTENANCE 260.00 2692 04/09/01 Printed GORROS GORDON ROSS FIRE SCHOOL EXPENSES 55.00 1'2693 04/09/01 Printed GOVTRA GOVERNMENT TRAINING SERVICE REGISTRATION-JANSEN 125.00 ~2694 04/09/01 Printed GREHO0 GRETEL'S HOOPS & THREADS SHIRTS/S~EATSHIRTS 579.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 04/04/01 Time: 1:06pm City of Chanhassen Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 102695 04/09/01 Printed HANCOM HANCE COMPANIES OIL FILTERS 102696 04/09/01 Printed HANTHO HANSEN THORP PELLINEN OLSON INSP-VILLAGES ON THE PONDS 6TH 102697 04/09/01 Printed ICMA ICMA RETIREMENT AND TRUST 1ST PAY IN APRIL 102698 04/09/01 Printed INFHOL INFINITY HOLDINGS LLC REFUND-OVERPAYMENT 102699 04/09/01 Printed INTBAT INTERSTATE BATTERY BATTERY 102700 04/09/01 Printed IOSCAP IOS CAPITAL REC CENTER COPIER 102701 04/09/01 Printed JRRAD J & R RADIATOR REPAIR REPAIR SNOWBLOWER RADIATOR 102702 04/09/01 Printed JANDOR JANE DORN REFUND-RUN JUMP & THROW 102703 04/09/01 Printed JOEBER JOE BERG FIRE SCHOOL EXPENSES 102704 04/09/01 Printed JOHMUR JOHN MURPHY FIRE SCHOOL EXPENSES 102705 04/09/01 Printed KARENG KAREN ENGELHARDT FLEX-HEALTH 102706 04/09/01 Printed KARHAG KARMA HAGEN REFUND-PROGRAM CANCELLED 102707 04/09/01 Printed KATPLE KATHLEEN PLEKKENPOL REFUNG-PROGRAM CANCELLED 102708 04/09/01 Printed KELFEN KELLER FENCE COMPANY INC FENCE POSTS 102709 04/09/01 Printed KELJER KELLY JEREMIASON REFUND-OVERPAYMENT 102710 04/09/01 Printed KEVGRA KEVIN GRAFFT REFUND-PROGRAM CANCELLED 102711 04/09/01 Printed KNOLUM KNOX LUMBER MISC. SUPPLIES 102712 04/09/01 Printed KRESPR KREMER SPRING & ALIGNMENT INC U-BOLTS, SPRING 102713 04/09/01 Printed KRISCH KRISTA SCHMIDT BABYSITTING CLINIC INSTRUCTION 102714 04/09/01 Printed LAKSUP LAKE SUPERIOR COLLEGE FIRE SCHOOL REGISTRATIONS 102715 04/09/01 Printed LARELE LARRY'S ELECTRIC INC WIRE GARAGE DOOR #3 102716 04/09/01 Printed LAU~IL LAURA WILLIAMS REFUND-PROGRAM CANCELLED 102717 04/09/01 Printed LUCBUE LUCILLE BUEHLER PROGRAM REFUND 102718 04/09/01 Printed LYNARN LYNN ARNAL REFUND-PROGRAM CANCELLED 102719 04/09/01 Printed MARLIT MARK LITTFIN FLEX-HEALTH 102720 04/09/01 Printed MARUDA MARUDAS SHIPPING CHARGES - MAILERS 102721 04/09/01 Printed MARPOR MARYANN PORTER DANCE RECITAL SUPPLIES 102722 04/09/01 Printed MEDIAC MEDIACOM APRIL CABLE 102723 04/09/01 Printed MERACE MERLINS ACE HARDWARE MISC SUPPLIES 102724 04/09/01 Printed METATH METRO ATHLETIC SUPPLY SOFTBALLS 102725 04/09/01 Printed METROC METROCALL PAGER CHARGES 102726 04/09/01 Printed MEMA METROPOLITAN EMERGENCY MEMBERSHIP - HAYES 102727 04/09/01 Printed MICHOU MICHELLE HOUSER REFUND-PROGRAM CANCELLED 102728 04/09/01 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 102729 04/09/01 Printed MINPIP MINNESOTA PIPE & EQUIPMENT HYDRANT REPAIR' PARTS 1027"~0 04/09/01 Printed MINVAL MINVALCO INC. GAS VALVE 102731 04/09/01 Printed MNCHPO MN CHIEFS OF POLICE ASSOC PERMITS 102732 04/09/01 Printed MNFIRE MN FIRE SERVICE CERTIFICATION RECERTIFICATION 102733 04/09/01 Printed MNGIS MN GIS-LIS CONSORTIUM SPRING WORKSHOP - DEVENS 102734 04/09/01 Printed MRPA MN RECREATION & PARK ASSOC. WORKSHOP-THEIS, MORSE 102735 04/09/01 Printed MNHOR MN STATE HORTICULTURAL SOCIETY MEMBERSHIP-SINCLAIR 102736 04/09/01 Printed MOOMED MOORE MEDICAL MISC MEDICAL SUPPLIES 1027-57 04/09/01 Printed MOSBAR MOSS & BARNETT LEGAL SERVICES 102738 04/09/01 Printed MOTIND MOTION INDUSTIRES, INC BEARINGS 102739 04/09/01 Printed MTIDIS MTI DISTRIBUTING INC MISC SUPPLIES 102740 04/09/01 Printed NANWES NANCY WEST SENIOR CTR SPEAKER 102741 04/09/01 Printed NAPA NAPA AUTO & TRUCK PARTS BELTS 102742 04/09/01 Printed NIKDUM NIKKI DUMMER REIMBURSE-POSTAGE 102743 04/09/01 Printed NORTHE NORTHERN PIPE WRENCH/GENERATOR 102744 04/09/01 Printed NORWAT NORTHERN WATER WORKS SUPPLY COPPERHORN 102745 04/09/01 Printed ORCTRU ORCHARD TRUST CO. 1ST PAY IN APRIL 102746 04/09/01 Printed PAPWAR PAPER WAREHOUSE MISC SUPPLIES 102747 04/09/01 Printed PARHAN PARKER HANNIFIN CORPORATION REPAIR WING CYLINDER/SHAFTS 102748 04/09/01 Printed PAUEKH PAUL EKHOLM FLEX-DAYCARE 102749 04/09/01 Printed PERA PERA 383200 PAID DATE 4-6-01 102750 04/09/01 Printed PEROFF PERFORMANCE OFFICE PAPERS PAPER FOR LOCATES 102751 04/09/01 Printed PLYPLU PLYMOUTH PLUMBING REFUND OVERPAYMENT 102752 04/09/01 Printed POWCHA POWER SYSTEMS ADAPTERS 102753 04/09/01 Printed PRALAW PRAIRIE LAWN & GARDEN CHAINSAW/CHAIN 102754 04/09/01 Printed RACTUN RACHELLE TUNGSETH REIMBURSE EXPENSES 102755 04/09/01 Printed RBMSER RBM SERVICES INC JANITORIAL SERVICES 102756 04/09/01 Printed RDOFIN RDO FINANCIAL SERVICES CO CUTTING EDGE/BOLTS/NUTS/PAINT 102757 04/09/01 Printed REAGEM REAL GEM PLAQUES 102758 04/09/01 Printed REDPIN RED PINE INDUSTRIES tNC ASBESTOS CLEAN-UP 102759 04/09/01 Printed RIDYMC RIDGEDALE YMCA BASKETBALL INSTRUCTION 102760 04/09/01 Printed RITDUN RITA DUNGEY YOGA CLASS INSTRUCTION 102761 04/09/01 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELIVERY CHARGES 102762 04/09/01 Printed RUMRIV RUM RIVER EMBROIDERY JACKETS/HATS 102763 04/09/01 Printed SSWOR S&S WORLDWIDE APRONS FOR COOKING CLASSES 102764 04/09/01 Printed SABHEA SABRE HEATING & AIR COND. REFUND OVERPAYMENT 102765 04/09/01 Printed SALDIS SALLY DISTRIBUTORS BRACELETS FOR DANCERS 102766 04/09/01 Printed SARHOP SARA HOPSKIND REFUND-RUN JUMP & THROW 75 20 158 O0 684 56 1 52 97 93 204 48 257.79 30.00 144.67 192.76 299.00 30.00 30.00 192.19 351.00 30.00 91.82 607.48 203.00 510.00 298.60 30.00 60.00 30.00 180 O0 19 55 190 17 14 60 1,296 34 2,709 36 263 52 30 O0 30 O0 7,798 64 3,417.35 106.54 21.97 15.00 240.00 100.00 75.00 213.42 2,022.30 110.64 666.96 105.00 28.30 9.19 1,874.37 227.27 255.00~ 18.32i 1,110.61i 217.39 13,551.93 97.93 12.50 61.29 197.74 209.97 2,170.07 585.63 388.40 12,443.79 1,891.50 1,412.25 120.10 399.00! 86.70 8.401 102.14i 60.00~ CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 04/04/01 Time: 1:06pm ty of Chanhassen Page: 2 eck Check Vendor mber Date Status Number Vendor Name Check Description Amount 102767 04/09/01 Printed SCOBOT SCOTT BOTCHER APRIL AUTO ALLOWANCE 475.00 102768 04/09/01 Printed SENSYS SENTRY SYSTEMS, INC. MONITORING SERVICE 131.19 102769 04/09/01 Printed SHOTRU SHOREWOOD TRUE VALUE BOLTS/HOSE COUPLING 5.70 102770 04/09/01 Printed SIGNSU SIGNS N'SUCH REMOVE/RELETTER COUNCIL CHAM 53.45 102771 04/09/01 Printed SPSCOM SPS COMPANIES INC P-TRAP PIPE 1 1/2" 9.95 102772 04/09/01 Printed STECHA STEVE CHARGO REFUND 25-2790050 2,218.09 102773 04/09/01 Printed STEOIE STEVE OIEN WORK JEANS 119.96 102774 04/09/0t Printed ST£TIT STEWART TITLE OF MN REFUND OVERPAYMENT 146.36 102775 04/09/01 Printed STREIC STREICHER'S REPAIR SWITCH FLASHLIGHT 43.12 102776 04/09/01 Printed SUBCHE SUBURBAN CHEVROLET BUSHING AND PIN 12.91 102777 04/09/01 Printed TARGET TARGET PICTURE FRAMES 53.20 102778 04/09/01 Printed TERBUR TERESA BURGESS MILEAGE REIMBURSEMENT 14.62 102779 04/09/01 Printed DESGRO THE DESIGN GROUP STAGE SET FOR DANCE RECITAL 3,197.20 102780 04/09/01 Printed THESTP THE ST PAUL INSURANCE 52,833.00 102781 04/09/01 Printed TODGER TODD GERHARDT FLEX-DAYCARE 28.35 102782 04/09/01 Printed TRAEAS TRAVEL EASY RED WING TRIP 387.00 102783 04/09/01 Printed TWIGAR TWIN CITY GARAGE DOOR CO JACKSHAFT OPERATOR 670.00 102784 04/09/01 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS 96.00 102785 04/09/01 Printed UNIMIN UNIVERSITY OF MINNESOTA BEGINNERS GUIDE TO TREES 30.63 102786 04/09/01 Printed USFDIS US FILTER DISTRIBUTION GROUP COPPERHORN 427.70 02787 04/09/01 Printed USOFF US OFFICE PRODUCTS PRODUCT RETURN 93.56 02788 04/09/01 Printed USCM USCM DEFERRED COMP 1ST PAY IN APRIL 6,064.75 02789 04/09/01 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 172.50 02790 04/09/01 Printed WACENG WACO ENGINEERING SHAFTS 234.30 02791 04/09/01 Printed WACFAR WACONIA FARM SUPPLY BEARINGS, FLANGES 43.98 02792 04/09/01 Printed WASMA2 WASTE MANAGEMENT-TC WEST APRIL SERVICES 266.18 02793 04/09/01 Printed WSIS WEST SUBURBAN INDUSTRIAL SUP. RIVET BEAMS 164.86 02794 04/09/01 Printed WESCON WESTRA CONSTRUCTION INC LK ANN PARK MAINT FACILITY 122,455.00 02795 04/09/01 Printed WMMUE WM MUELLER & SONS INC FILL MATERIAL-LESLIE CRV BREAK 1,245.81 02796 04/09/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 1,036.50 Total Checks: 174 Bank Total: 1,230,865.85 ................. Total Checks: 174 Grand Total: 1,230,865.85