Loading...
1c Approval of BillsflTYOF 690 Gty Center Drive, PO Box I47 Chanhassen, Minnesota 55317 Phone 612.93Z 1900 General tax 612.937.5739 Engineering Fax 612. 93 7. 9152 Public Safety Fax' 612.934.2524 Web www. cl. chanhassen, m,. us MEMORANDUM TO: Mayor City Council FROM: Bruce M. DeJong, Finance Director DATE: May 22, 2001 SUBJECT: Approval of Bills The following claims are submitted for approval on May 29, 2001' Check Numbers Amount 103189-103352 $297,793.68 Total Claims $297,793.68 I recommend approval of all claims as submitted. attachments Ci.ty qf Chanbassen. A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, and beautiflul /)arks. A ~reat /)lace to live, work, and play. CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 05/22/01 5/29/01 Time: 2:48pm City of Chanhassen Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 103189 05/18/01 Printed BRUDEJ BRUCE DEJONG REIMBURSE REGISTRATION 310.00 103190 05/18/01 Printed DECRES DECISION RESOURCES, LTD TELEPHONE STUDY 11,095.00 103191 05/18/01 Printed ICMA ICMA RETIREMENT AND TRUST EMP DEF COMP-2ND PAY IN MAY 684.56 103192 05/18/01 Printed MCIWOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES 10.94 103193 05/18/01 Printed NAS NAS MAY DEF COMP 165.00 103194 05/18/01 Printed ORCTRU ORCHARD TRUST CO. EMP DEF COMP 2ND PAY MAY 255.00 103195 05/18/01 Printed USCM USCM DEFERRED COMP EMP DEF COMP 2ND PAY IN MAY 5,556.42 103196 05/18/01 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 28.19 103197 05/18/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 6,100.53 103198 05/29/01 Printed ABMEQU ABM EQUIPMENT & SUPPLY SOCKET 12.84 103199 05/29/01 Printed ACTMIN ACTA MINNESOTA-JEFF ENGEL TKD INSTRUCTION 1,523.07 103200 05/29/01 Printed ADRSEL ADRIENNE SELBITSCHKA AMPUTATION SUPPLIES 41.27 103201 05/29/01 Printed ALLSAF ALL SAFE FIRE & SECURITY HYDRO TEST SCBA TANKS 845.00 103202 05/29/01 Printed ANCTEC ANCOM TECHNICAL CENTER MICROPHONE 258.22 103203 05/29/01 Printed ANIPRO ANIMAL PRODUCTIONS INC ARBOR DAY PROGRAM 200.00 103204 05/29/01 Printed ANOHEN ANOKA-HENNEPIN TECH COLLEGE RIT TRAINING 500.00 103205 05/29/01 Printed APAGRO APACHE GROUP SUPPLIES 743.07 103206 05/29/01 Printed ARAMAR ARAMARK COFEE/SUGAR/CUPS 117.20 103207 05/29/01 Printed ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 165.27 103208 05/29/01 Printed AUTUNL AUTOMOTIVE UNLIMITED ALIGN FRONT END #704 59.95 103209 05/29/01 Printed BAKROA BAKER ROAD AUTO SERVICE CENTER PLOW LIGHT 101.18 103210 05/29/01 Printed BANFOR BANN FORMS TECHNOLOGY INSPECTION RECORD CARDS 343.18 103211 05/29/01 Printed BILBEM BILL BEMENT FLEX-DAYCARE 262.00 103212 05/29/01 Printed BOBLAN BOB LANZI ADULT SOFTBALL UMPIRE 140.00 103213 05/29/01 Printed BOLAND BOLAND & ASSOCIATES PROFESSIONAL SERVICES 1,000.00 103214 05/29/01 Printed BOOKSM BOOKSMYTHE POCKET MEDICAL SPANISH 17.95 103215 05/29/01 Printed BORSTA BORDER STATES ELECTRIC SUPPLY SIGNAL REPAIR 104.47 103216 05/29/01 Printed BOYTRU BOYER TRUCK PARTS GUARD 306.65 103217 05/29/01 Printed BRAEQU BRAKE & EQUIPMENT WAREHOUSE SHOES/SEALS 54.49 103218 05/29/01 Printed BROAMO BROWN'S AMOCO VEHICLE WASHES 11.31 103219 05/29/01 Printed BROTIR BROWN'S TIRE & AUTO PROPANE-APRIL 24.00 103220 05/29/01 Printed BRYROC BRYAN ROCK PRODUCTS INC ROCK 809.03 103221 05/29/01 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS APRIL EXPENSES 7,456.78 103222 05/29/01 Printed CARDUN CAROL DUNSMORE FLEX-DAYCARE 139.08 103223 05/29/01 Printed CARAUD CARVER COUNTY AUDITOR AUDITORS CERT/REPORTS 314.70 103224 05/29/01 Printed CDWGOV CDW GOVERNMENT INC PAPER/CD-RW MEDIA 269.91 103225 05/29/01 Printed CHABUI CHASKA BUILDING CENTER STRAP/TARP 35.05 103226 05/29/01 Printed CHASAN CHASKA SANITATION SPRING BRUSH DAY 2,065.00 103227 05/29/01 Printed COMTRA COMMISSIONER OF TRANSPORTATION HWY 5 FRONTAGE ROAD 43,551.00 103228 05/29/01 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 238.01 103229 05/29/01 Printed DALLAR DALE LARSEN JEANS 29.67 103230 05/29/01 Printed DANiCA DANKA OFFICE IMAGING COMPANY MAINTENANCE AGREEMENT 1,188.23 103231 05/29/01 Printed DANEME DANKO EMERGENCY EQUIP CO FIRE HELMETS 382.19 103232 05/29/01 Printed DENOLS DENISE OLSON REFUND JAZZ/FUNK DANCE 70.00 103233 05/29/01 Printed DIADAV DIANA DAVIS REIMBURSE EXPENSES 284.17 103234 05/29/01 Printed DONCRE DON CRENSHAW TKD INSTRUCTION -SPRING 465.00 103235 05/29/01 Printed DOUHOE DOUG HOESE REIMBURSE EXPENSES 79.08 103236 05/29/01 Printed EDGMAR EDGEWOOD MARKETING GROUP WATCHES-FIRE DEPT BANQUET 500.00 103237 05/29/01 Printed ESCTEL ESCHELON TELECOM, INC SUPPORT 441.62 103238 05/29/01 Printed FACMOT FACTORY MOTOR PARTS COMPANY TURN SIGNAL SWITCH 638.40 103239 05/29/01 Printed FIRRES FIRE RESCUE MAGAZINE YEAR MEMBERSHIP 25.95 103240 05/29/01 Printed FIRCOR FIRESIDE CORNER REFUND OVERPAYMENT 9.45 103241 05/29/01 Printed FIRESP FIRST RESPONSE TRAINING INC CPR TRAINING 200.00 103242 05/29/01 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY SCADA UPGRADE 7,016.39 103243 05/29/01 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 119.36 103244 05/29/01 Printed FRANKI FRANKIE'S FOOD FOR COUNCIL MEETINGS 231.73 103245 05/29/01 Printed FROPLU FRONTLINE PLUS FIRE & RESCUE 5 PAILS FOAM 256.25 103246 05/29/01 Printed GARHAR GARDNER HARDWARE SCREWDRIVER 21.29 103247 05/29/01 Printed GARSEE GARTH SEEMAN EMT EXAM FEE 25.00 103248 05/29/01 Printed GIRBUS GIRARDS BUSINESS MACHINES INC SERVICE CONTRACT-CH SIGNER 231.00 103249 05/29/01 Printed BRARAG GOODYEAR BRAD RAGAN TIRE TIRES 549.59 103250 05/29/01 Printed GOPSTA GOPHER STATE ONE-CALL INC UTILITY LOCATES 393.60 103251 05/29/01 Printed HANTHO HANSEN THORP PELLINEN OLSON BC7 & BC8 TRUNK UTILITIES 7~406.42 103252 05/29/01 Printed HENEQU HENNEN EQUIPMENT INC SHEAR/BEND STEEL & ALUMINUM 91.16 103253 05/29/01 Printed HOIKOE HOISINGTON KOEGLER GROUP SENIOR/COMMUNITY GARDENS 1,175.00 103254 05/29/01 Printed HOLGRE HOLASEK & SON GREENHOUSES INC MIXED FLOWERS 769.60 103255 05/29/01 Printed HOLMES HOLMES ARBOR DAY AD DESIGN 525.00 103256 05/29/01 Printed HOMDEP HOME DEPOT MISC SUPPLIES 525.42 103257 05/29/01 Printed IIAO IIAO REGISTRATION-HAAK 25.00 103258 05/29/01 Printed IMPPOR IMPERIAL PORTA THRONES PORTABLE TOILET RENTAL 3,927.30 103259 05/29/01 Printed INFRAT INFRATECH LOCATION FLAGS 126.41 103260 05/29/01 Printed JANSUT JAN SUTTON STRETCH CLASS INSTRUCTION 311.25 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 05/22/01 5/29/01 Time: 2:48pm of Chanhassen Page: 1 Reck Check Vendor Date Status Number Vendor Name Check Description Amount 103261 05/29/01 Printed JANCLA JANE CLAGUE REFUND-CURRY FARMS PLAY 50.00 103262 05/29/01 Printed JEFSWE JEFF SWEDLUND REFUND CANCELED PERMIT 21.00 103263 05/29/01 Printed JIMTHE JIM THEIS PANTS/RAIN SUIT 113.96 103264 05/29/01 Printed JOHWIN JOHN WINTERHOLLER REFUND OVERPAYMENT 96.70 103265 05/29/01 Printed JOHSUP JOHNSTONE SUPPLY RECLAIMER RENTAL 56.74 103266 05/29/01 Printed KARWIC KARA WICKENHAUSER REIMBURSE PICNIC EXPENSES 143.90 103267 05/29/01 Printed KARENG KAREN ENGELHARDT FLEX-HEALTH 110.00 '103268 05/29/01 Printed KIMPRO KIM PROSEN KIDS IN KITCHEN SUPPLIES 88.05 103269 05/29/01 Printed KRISTR KRISTEN STRUYK ESCROW-FEASIBLITY STUDY REFUND 1,499.00 103270 05/29/01 Printed KRUAIR KRUGE AIR INC AIRCOMPRESSOR 2,821.19 103271 05/29/01 Printed LANEQ1 LANO EQUIPMENT FITTING 20.73 05/29/01 Printed LOTLAW LOTUS LAWN AND GARDEN PLANTERS 181.05 103273 05/29/01 Printed MACEQU MACQUEEN EQUIPMENT PIPE/FLANGES/CLAMPS/HANDLE 340.41 103274 05/29/01 Printed MARLUT MARILYN LUTHY REIMBURSE EXPENSES 15.96 ;103275 05/29/01 Printed MARLIT MARK LITTFIN FLEX-HEALTH 89.24 1103276 05/29/01 Printed MARPOR MARYANN PORTER RECITAL EXPENSES 1,273.19 103277 05/29/01 Printed MCNSTE MCNEILUS STEEL INC MISC STEEL/ALUMINIM FOR REPAIR 770.20 103278 05/29/01 Printed MEDIAC MEDIACOM CABLE TV CHARGES 23.90 103279 05/29/01 Printed MENARD MENARDS - EDEN PRAIRIE PREMIXED CONCRETE 106.76 103280 05/29/01 Printed METCO METROPOLITAN COUNCIL, ENV SVCS WASTEWATER SERVICE 76,098.20 103281 05/29/01 Printed MEYSCH MEYER SCHERER & ROCKCASTLE LTD CHAN PUBLIC LIBRARY 14,045.60 103282 05/29/01 Printed MEYVID MEYER VIDEO PRODUCTION VIDEO TAPING DANCE RECITAL 500.00 103283 05/29/01 Printed MIKZIN MIKE ZINS TREECARE WORKSHOP 125.00 103284 05/29/01 Printed MNHEAL MN DEPT OF HEALTH WATER SERV CONNECTION FEE 8,019.00 103285 05/29/01 Printed MRWA MN RURAL WATER ASSOCIATION REGISTRATION-JANES 225.00 103286 05/29/01 Printed MTIDIS MTI DISTRIBUTING INC WHEEL SPINDLE 709.59 103287 05/29/01 Printed NORTHE NORTHERN STRAPS/ELECTRICAL TAPE/STRIPS 172.02 103288 05/29/01 Printed NORWAT NORTHERN WATER WORKS SUPPLY PHASE IN CONTROL PANELS 309.40 103289 05/29/01 Printed NYSPUB NYSTROM PUBLISHING COMPANY INC CHAN CONNECTION-SUMMER 2001 7,665.87 103290 05/29/01 Printed ONVOY ONVOY INTERNET CHARGES 524.85 103291 05/29/01 Printed PAMJEN PAMELA JENSEN REFUND-SUMMER SENSATIONS 15.00 103292 05/29/01 Printed PARCON PARROTT CONTRACTING INC BACK-HOE/LABORER 9,094.49 103293 05/29/01 Printed PAUEKH PAUL EKHOLM FLEX-DAYCARE 217.39 103294 05/29/01 Printed PRALAW PRAIRIE LAWN & GARDEN LAWN MOWER/WEED WHIP 851.98 103295 05/29/01 Printed PRORID PRORIDER INC BIKE HELMETS 1,216.25 103296 05/29/01 Printed PROONE PROTECTION ONE ALARM MONITORING 86.27 103297 05/29/01 Printed QUACON QUANTUM CONTROLS INC TIF REIMBURSEMENT 6,199.66 103298 05/29/01 Printed QWEST QWEST TELEPHONE CHARGES 137.02 103299 05/29/01 Printed RACTUN RACHELLE TUNGSETH MEN'S CLUB MEALS 165.00 103300 05/29/01 Printed RADSHA RADIO SHACK BATTERY 95.64 103301 05/29/01 Printed RAYPIN RAY PINK TILL COMMUNITY GARDENS 150.00 103302 05/29/01 Printed RDHAN RD HANSON ASSOCIATES INC CASES POPCORN 39.90 103303 05/29/01 Printed RIDYMC RIDGEDALE YMCA HOCKEY/INDOOR SOCCER 3,744.00 103304 05/29/01 Printed RIDBUS RIDGEVIEW BUSINESS HEALTH FIREFIGHTER PHYSICALS 602.00 103305 05/29/01 Printed RITDUN RITA DUNGEY YOGA INSTRUCTION 1,217.62 103306 05/29/01 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELIVERY CHARGES 71.67 103307 05/29/01 Printed ROBOEN ROBERT OEN REFUND OVERPAYMENT 10.00 103308 05/29/01 Printed ROGSMA ROGER SMALLBECK FOOD- STANDBY 153.33 103309 05/29/01 Printed RUMRIV RUM RIVER EMBROIDERY UNIFORM/CLOTHING 1,417.00 103310 05/29/01 Printed RWHAG RW HAGEN DIVE TRAINING FOR APRIL 483.00 103311 05/29/01 Printed SCHELE SCHINDLER ELEVATOR CORP ELEVATOR REPAIR 196.32 103312 05/29/01 Printed SEH SEH WELLHEAD PROTECTION PLAN 750.08 103313 05/29/01 Printed SHANAN SHARON & NANCY'S DELI PICNIC FOR SENIORS 470.46 103314 05/29/01 Printed SHABED SHARON BEDUHN REFUND - PLAYGROUND 28.00 103315 05/29/01 Printed SHAHER SHARON HERRON CELL PHONE REIMBURSEMENT 49.20 103316 05/29/01 Printed SICAME SICO AMERICA INC TABLES ON WHEELS 2,415.07 103317 05/29/01 Printed SIGNSU SIGNS N'SUCH SIGN LETTERING 216.10 103318 05/29/01 Printed SIGNSO SIGNSOURCE SIGNS 72.42 103319 05/29/01 Printed SKYEVE SKYWAY EVENT SERVICES CANOPY, TABLES, CHAIRS 1,294.43 103320 05/29/01 Printed SOUCEN SOUTH CENTRAL TECH COLLEGE FIREFIGHTER REGISTRATION 590.00 103321 05/29/01 Printed STASPO STAIRMASTER SPORTS SERVICE STATIONARY BIKE 129.88 103322 05/29/01 Printed STEDEV STEINER DEVELOPMENT REFUND - SIGN ESCROW 1,146.60 .103323 05/29/01 Printed STEMAN STEPP MANUFACTURING HOSE FOR TAR KETTLE 667.04 103324 05/29/01 Printed SUBCHE SUBURBAN CHEVROLET HANDLE 199.93 103325 05/29/01 Printed SUEBIL SUE BILKEY REFUND - T-BALL 30.00 I03326 05/29/01 Printed SUSROB SUSAN ROBINSON OVERPAYMENT - REFUND 1.95 03327 05/29/01 Printed TARGET TARGET FILM, SUPPLIES 161.84 03328 05/29/01 Printed TECGRA TECHNAGRAPHICS GENERIC BUSINESS CARDS 107.86 03329 05/29/01 Printed THESTP THE ST PAUL PREMIUM INSTALLMENT 10,646.10 103330 05/29/01 Printed TIEBRO TIERNEY BROS INC REPAIR WATER DAMAGE 187.50 103331 05/29/01 Printed TODGER TODD GERHARDT FLEX-DAYCARE 229.65 103332 05/29/01 Printed TODHOF TODD HOFFMAN GIFT CERTIFICATE-TUNGSETH 25.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 05/22/01 5/29/01 Time: 2:48pm City of Chanhassen Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 103333 05/29/01 Printed TRACOM TRANSPORTATION COMPONENTS CO JUNCTION BOX, FITTINGS 75.04 103334 05/29/01 Printed TWISEE TWIN CITY SEED CO. GRASS SEED 458.64 103335 05/29/01 Printed TWICIT TWIN CITY WATER CLINIC INC WATER ANALYSIS FOR APRIL 96.00 103336 05/29/01 Printed UNIUNL UNIFORMS UNLIMITED SHIRTS 320.95 103337 05/29/01 Printed UNIMIN UNIVERSITY OF MINNESOTA MN TREE GUIDE 30.63 103338 05/29/01 Printed USFDIS US FILTER DISTRIBUTION GROUP PIPE FOR DRAINAGE PROJECT 2,186.87 103339 05/29/01 Printed USOFF US OFFICE PRODUCTS PENCILS 61.83 103340 05/29/01 Printed USTOY US TOY CO FIREFIGHTER HATS 99.85 103341 05/29/01 Printed VICBOE VICKI BOE FLEX-HEALTH 161.00 103342 05/29/01 Printed VOIBUS VOIGHT'S BUS COMPANY BUSING FOR SENIOR OUTING 365.98 103343 05/29/01 Printed WAGPRE WAGNER PRESS & GRAPHICS ARBOR DAY ADVERTISING 788.10 103344 05/29/01 Printed WAYTEK WAYTEK INC WRAP TUBING 302.77 103345 05/29/01 Printed WILPAP WILCOX PAPER COMPANY PAPER 490.54 103346 05/29/01 Printed WILENG WILLIAM R ENGELHARDT ASSOC INC LK ANN PARK MAINT FACILITY 1,000.00 103347 05/29/01 Printed WSDAR WS DARLEY & CO. HOSE FITTINGS 399.45 103348 05/29/01 Printed WSB WSB & ASSOCIATES INC CENTURY BLVD STREET & UTILITY 6,390.38 103349 05/29/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 8,446.78 103350 05/29/01 Printed XIOCOR XIOTECH CORPORATION PICNIC FEE AND DEPOSIT REFUND 270.00 103351 05/29/01 Printed ZEEMED ZEE MEDICAL SERVICE FIRST AID SUPPLIES 33.11 103352 05/29/01 Printed ZIEGLE ZIEGLER INC COCOA MATS 60.75 ................. Total Checks: 164 Bank Total: 297,793.68 ................. Total Checks: 164 Grand Total: 297,793.68 INVOICE APPROVAL LIST BY FUND 5/29/01 Date: 05/22/01 _ty of Chanhassen Time: 2:43pm Page: 1 nd .............................................. ~partment GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount nd: GENERAL FUND .................................. ~ept: 101-0000-2009 Def Comp IC~A RETIREMENT AND TRUST 103191 EMP DEF COMP-2ND PAY IN MAY 051801 05/17/01 101-0000-2022 Surtax Pay JEFF SWEDLUND 103262 REFUND CANCELED PERMIT 74950 04/24/01 101-0000-2026 Dep Pay XIOTECH CORPORATION 103350 PICNIC FEE AlgD DEPOSIT REFUND 8000081 05/09/01 101-0000-3602 Variance SUSAN ROBINSON 103326 OVERPAYMENT - REFUND 05/14/01 101-0000-4901 Refunds STEINER DEVELOPMENT 103322 REFUND OVERPAYMENT 245 05/09/01 101-0000-4901 Refunds FIRESIDE CORNER 103240 REFUND OVERPAYMENT 74995 05/11/01 Total ept: Legislative 101-1110-4300 Consulting DECISION RESOURCES, LTD 103190 TELEPHONE S%~3DY 051401.1 05/14/01 101-1110-4340 Printing NYSTROM PUBLISHING COMPANY INC 103289 CHAig CONNECTION-SUMMER 2001 17218 05/04/01 101-1110-4370 Trav/Train FRANKIE'S 103244 FOOD FOR COUNCIL MEETINGS 042701 04/27/01 101-1110-4375 Promotion EDGEWOOD MARKETING GROUP 103236 WATC}{ES-FIRE DEPT BANQUET 3018 05/01/01 Total Legislative 103331 REIMBURSE EXPENSES 103331 REIMBURSE EXPENSES 103230 MAINTENANCE AGREEMENT 103330 REPAIR WATER DAMAGE Total Administration ~ept: Finance 101-1130-4370 Tray/Train BRUCE DEJONG 103189 REIMBURSE REGISTRATION 47620 03/27/01 101-1130-4530 Equip Main GIRARDS BUSINESS MACHINES INC 103248 SERVICE CONTRAC'~-CH SIGNER CIT5115 05/07/01 )ept: Administration 101-1120-4370 Trav/Train TODD GERHARDT 051701 05/17/01 101-1120-4380 Mileage TODD GERHARDT 051701 05/17/01 £01-1120-4410 Equip Rent DANKA OFFICE IMAGING COMPANY 71529050 05/06/01 &01-1120-4530 Equip Main TIERNEY BROS INC 388243 02/15/01 Legal Fees Total Finance 103221 APRIL EXPENSES Total Legal 103223 COPIES OF NAME CHANGES 103223 AUDITORS CERT/REPORTS Total Property Assessment 103290 INTERIgET CHARGES 04000756 103224 PAPER/SCANNER DR29253 CAMPBELL KNUTSON SCOTT & FUCHS ~pt: Legal 101-1140-4302 043001 04/30/01 ~ept: Property Assessment 101-1150-4300 Consulting CARVER COUNTY AUDITOR 050901 05/09/01 101-1150-4300 Consulting CARVER COUNTY AUDITOR 050801 05/08/01 ~ept: Management Information Systems 101-1160-4320 Utilities 101-1160-4703 Off Equip ONVOY 05/01/01 CDW GOVERNMENT INC 05/01/01 ~pt: City Hall Maintenance Total Management Information Syste~ 101-1170-4110 Office Sup TECHNAGRAPHICS 103328 GENERIC BUSINESS CARDS 106037 05/01/01 101-1170-4110 Office Sup US OFFICE PRODUCTS 103339 MARKERS, CLIPBOARDS 01DH0214 05/03/01 101-1170o4110 Office Sup US OFFICE PRODUCTS 103339 ARCHBOARD 01DG7909 05/01/01 101-1170-4110 Office Sup US OFFICE PRODUCTS 103339 SPINDLE MEMO HOLDER 01DH6056 05/10/01 101-1170-4110 Office Sup US OFFICE PRODUCTS 103339 PENCILS 01DH9247 05/14/01 101-1170-4110 Office Sup CORPORATE EXPRESS 103228 OFFICE SUPPLIES 23178216 04/30/01 101-1170-4110 Office Sup CORPORATE EXPRESS 103228 OFFICE SUPPLIES 23307398 05/07/01 101-1170-4110 Office Sup CORPORATE EXPRESS 103228 OFFICE SUPPLIES 23274262 04/30/01 101-1170-4110 Office Sup CORPORATE EXPRESS 103228 OFFICE SUPPLIES 23311281 04/30/01 101-1170-4110 Office Sup CDW GOVERNMENT INC 103224 PAPER/SCANNER DR29253 05/01/01 101-1170-4110 Office Sup CDW GOVERNMENT INC 103224 PAPER/CD-RW MEDIA DS48069 05/09/01 101-1170-4110 Office Sup WILCOX PAPER COMPANY 103345 PAPER 740792 05/18/01 101-1170-4110 Office Sup ARAMARK 103206 COFEE/SUGAR/CUPS 178322 04/23/01 101-1170-4140 Veh Supp SUBURBAN CHEVROLET 103324 INSULATOR 171264 05/09/01 101-1170-4150 Maint Matl BORDER STATES ELECTRIC SUPPLY 103215 ADAPTOR/LENS 91730647 05/15/01 101-1170-4150 Maint Marl APACHE GROUP 103205 SUPPLIES 59203 05/09/01 101-1170-4260 Small Tool GARDNER HAP, DWA~RE 103246 SCREWDRIVER 272002 05/21/01 101-1170-4300 Consulting ESCHELON TELECOM, INC 103237 SUPPORT 326866 04/27/01 101-1170-4320 Utilities XCEL ENERGY INC 103349 ELECTRICITY CHARGES 051701 05/17/01 A01-1170-4410 Equip Rent JOHlgSTONE SUPPLY 103265 RETURN 185957 05/10/01 ~01-1170-4410 Equip Rent JOENSTONE SUPPLY 103265 RECLAIMER RENTAL 185900 05/09/01 101-1170-4483 Liab Ins TEE ST PAUL 103329 WATER SYSTEM FLUSHING 09T005 04/19/01 101-1170-4483 Liab Ins TEE ST PAUL 103329 PREMIUM INSTALLMENT 06 05/28/01 101-1170-4483 Liab Ins DIANA DAVIS 103233 REIMEURSE EXPENSES 8702 05/18/01 · 01-1170-4510 Bldg Maint SIGNS N'SUCH 103317 SIGN LE/'fERING 05/12/01 · 01-1170-4530 Equip Main JOHNSTONE SUPPLY 103265 CONDENSER FAN MOTOR 186154 05/14/01 ~01-1170-4530 Equip Main SCHINDLER ELEVATOR CORP 103311 ELEVATOR REPAIR 50185440 05/15/01 Total City Hall Maintenance ~pt: Police/Carver Co Contract ~_01-1210-4375 Promotion PRORIDER INC 103295 BIKE HELMETS 3473IN 05/07/01 01-1210-4375 Promotion PRORIDER INC 103295 BIKE HELMETS 3188IN 05/01/01 '-pt: Fire Prevention & Admin Total Police/Carver Co Contract _01-1220-4120 Equip Supp FRONTLINE PLUS FIRE & RESCUE 103245 5 PAILS FOAM 7564 04/23/01 _01-1220-4120 Equip Supp RADIO SHACK 103300 BATTERY 7264 04/26/01 _01-1220-4130 Prog Supp ADRIEN-NE SELBITSCHKA 103200 AMPUTATION SUPPLIES 050901 05/09/01 01-1220-4130 Prog Supp RADIO SHACK 103300 BA~fERY 6313 04/04/01 _01-1220-4210 Books/Per BOOKSMY~iT{E 103214 POCKET MEDICAL SPANISH 542 05/14/01 01-1220-4240 Uniforms UNIFORMS UNLIMITED 103336 JACKET 71704 04/29/01 01-1220-4240 Uniforms RUM RIVER EMBROIDERY 103309 UNIFORM/CLOTHING 2479 05/01/01 01-1220-4240 Uniforms UNIFORMS UNLIMITED 103336 SHIRTS 69456 04/13/01 01-1220-4290 Misc Supp TARGET 103327 PHOTO ALBUMS 747924 05/07/01 01-1220-4290 Misc Supp TARGET 103327 PHOTO ALBUM 1233296 05/07/01 01-1220-4300 Consulting HENNEN EQUIPMENT INC 103252 SHEAR/BEND STEEL & ALUMINUM 6458 04/23/01 01-1220-4300 Consulting RIDGEVIEW BUSINESS HEALTH 103304 FIREFIGHTER PHYSICALS 05/08/01 01-1220-4300 Consulting MEDIACOM 103278 CABLE TV CHARGES 051601 05/16/01 01-1220-4300 Consulting MEDIACOM 103278 CABLE TV C}A~RGES 052201 05/22/01 157.80 1.00 200.00 1.95 1,046.60 9.45 ................. 1,416.80 11,095.00 7,185.87 231.73 500.00 19,012.60 91.75 35.75 1,188.23 187.50 ................. 1,503.23 310.00 231.00 ................. 541.00 7,446.90 ................. 7,446.90 12.25 302.45 314.70 524.85 107.00 631.85 107.86 45.33 5.70 3.92 6.88 100.02 112.54 13.37 12.08 50.34 112.57 490.54 117.20 31.99 19.00 743.07 21.29 441.62 1,571.37 -7.83 45.10 79.50 10,566.60 284.17 216.10 19.47 196.32 15,406.12 521.25 695.00 ................. 1,216.25 256.25 63.70 41.27 31.94 17.95 251.20 1,417.00 69.75 29.80 4.26 91.16 602.00 11.95 11.95 INVOICE APPROVAL LIST BY FUND 5/29/01 Date: 05/22/01 Time: 2:43pm City of Chanhassen Page: 2 Pund Department GL Number Check Invoice Due Accoun~ Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: Fire Prevention & Admin 101-1220-4310 Telephone MCI WORLDCOM CO~.~4 SERVICE 103192 TELEPHONE CHARGES 051101 05/11/01 101-1220-4320 Utilities XCEL ENERGY INC 103197 ELEC'FRICITY CIiARGES 051001 05/10/01 101-1220-4320 Utilities XCEL ENERGY INC 103349 ELECTRICITY CHARGES 051701 05/17/01 101-1220-4360 Membership FIRE RESCUE 5~GAZINE 103239 YEAR ME~4BERSHIP 050201 05/02/01 101-1220-4370 Trav/Train GARTH SEEMAN 103247 Eb~ EXAM FEE 042101 04/21/01 101-1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 103243 Find DEVELOPING 2893 05/15/01 101-1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 103243 FILM DEVELOPING 2441 05/10/01 101-1220-4370 Tray/Train A/qOKA-HENNEPIN TECH COLLEGE 103204 CLASS REGISTRATION 13110 05/02/01 101-1220-4370 Tray/Train SOUTH CENTRAL TECH COLLEGE 103320 FIREFIGHTER REGISTR3tTION 16952 04/30/01 101-1220-4370 Tray/Train ROGER SMALLBECK 103308 FOOD- STA/~DBY 05/09/01 101-1220-4370 Tray/Train RW HAGEN 103310 DIVE TRAINING FOR APRIL 2055 05/12/01 101-1220-4370 Trav/Train A/NOKA-HENNEPIN TECH COLLEGE 103204 RIT TRAINING 13372 05/15/01 101-1220-4375 Promotion US TOY CO 103340 FIREFIGHTER HATS 867901 05/01/01 101-1220-4375 Promotion FOCUS ONE HOUR PHOTO 103243 FILM DEVELOPING 2366 05/09/01 101-1220-4375 Promotion [.~RK LITTFIN 103275 REIMBURSE EXPENSES 051601 05/16/01 101-1220-4375 Promotion RD H3kNSON ASSOCIATES INC 103302 CASES POPCORN 45680 05/22/01 101-1220-4530 Equip Main ALL SAFE FIRE & SECURITY 103201 HYDRO TEST SCBA TANKS 38158 05/11/01 101-1220-4530 Equip Main ALL SAFE FIRE & SECURITY 103201 HYDRO TEST SCBA TANKS 38148 05/11/01 101-1220-4531 Radio Main ANCOM TECH/~ICAL CE~TER 103202 BATtERIES/PAGERS 27060 04/27/01 Total Fire Prevention & Admin Dept: Cede Enforcement 101-1250-4140 Veh Supp FACTORY IdOTOR PARTS COMPANY 103238 OIL FILTERS 11151362 05/16/01 101-1250-4140 Veh Supp FACTORY MOTOR P~dlTS COMPD2~ 103238 TUR/q SIGNAL SWITCH 11151363 05/16/01 101-1250-4310 Telephone VERIZON WIRELESS 103196 CELLULAR PHONE CHARGES 050101 05/01/01 101-1250-4340 Printing B~_N]~ FO~[S TECH/qOLOGY 103210 INSPECTION RECORD CARDS 5516 05/08/01 101-1250-4370 Tray/Train DOUG HOESE 103235 REIS~URSE EXPENSES 051501 05/15/01 101-1250-4530 Equip Main BRO'~'S AS~OCO 103218 VEHICLE WASHES 050101 05/01/01 AUTO~4OTI'v-E UNLIMITED Dept: Animal Control 101-1260-4520 Veh ~,~aint Total Code Enforcement 103208 ALIGN FRONT END #704 40708 04/19/01 Total Animal Control Dept: Engineering 101-1310-4300 Consulting ROADRUNNER TRANSPORTATION INC 103306 DELIVERY CTiARGES 618661 05/17/01 101-1310-4310 Telephone AT&T WIRELESS SERVICES 103207 CELLULAR PHONE CHA3~GES 051701 05/17/01 Total Engineering Dept: Street Maintenance 101-1320-4120 Equip Supp ZIEGLER INC 103352 COCOA 5~TS 408918 05/11/01 101-1320-4120 Equip Supp TRANSPORTATION COMPONENTS CO 103333 JUNCTION BOX, FITTINGS 280092 05/08/01 101-1320-4120 Equip Supp CHASKA BUILDING CENTER 103225 STRAP/TARP 210104 05/14/01 101-1320-4120 Equip Supp BRAKE & EQUIP~ENT WAREHOUSE 103217 RETURN PARTS 1806365 04/30/01 101-1320-4120 Equip Supp BRAKE & EQUIPMENT WAREHOUSE 103217 BRAKE SHOES 1806366 04/30/01 101-1320-4120 Equip Supp ~-BM EQUIPMENT & SUPPLY 103198 SOCKET 6077400 04/30/01 101-1320-4120 Equip Supp STEPP MA~NUFAC%TJRING 103323 HOSE FOR TAR KETTLE 21666 04/30/01 101-1320-4120 Equip Supp ~CNEILUS STEEL INC 103277 MISC STEEL/ALU~INIM FOR REPAIR 150778 05/11/01 101-1320-4120 Equip Supp ~.~ILUS STEEL INC 103277 MISC STEEL/ALUMINIM FOR REPAIR 150777 05/11/01 101-1320-4120 Equip Supp LANO EQUIPMENT 103271 FITTING 51369 05/21/01 101-1320-4140 Veh Supp WAYTEK INC 103344 WRAP TIIBING 696420 05/07/01 101-1320-4140 Veh Supp WAYTEK INC 103344 WRAP TIIBING 697238 05/10/01 101-1320-4140 Veh Supp SUBI/RBAN CHEVROLET 103324 HOSES, SEA~LS, GASKETS 170831 05/07/01 101-1320-4140 Veh Supp SUBU]IBAN CHEVROLET 103324 GASKETS, SEALS 170834 05/07/01 101-1320-4140 Veh Supp FACTORY MOTOR PARTS C~,JPTINY 103238 WINDSHIELD WASHER FLUID 11128359 04/23/01 101-1320-4140 Veh Supp BOYER TRUCK PARTS 103216 RE~UR_N PARTS 246850C 04/17/01 101-1320-4140 Veh Supp BOYER TRUCK PARTS 103216 RER~JR/~ PARTS 246850X1 04/17/01 101-1320-4140 Veh Supp BOYER TRUCK PARTS 103216 GUARD 271044 05/09/01 101-1320-4140 Veh Supp ANCOM TECH!NICAL CENTER 103202 MICROPHONE 9901 04/19/01 101-1320~4170 Fuel & Lub BROP~'S TIRE & AUTO 103219 PROPANE-APRIL 050101 05/01/01 101-1320-4240 Uniforms DALE LARSEN 103229 JFJZNS 051601 05/16/01 101-1320-4310 Telephone AT&T WIRELESS SERVICES 103207 CELLULAR PHONE CHARGES 051701 05/17/01 101-1320-4370 Trav/Train FIRST RESPONSE TRAINING INC 103241 CPR TRAINING 6605 04/22/01 XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC BORDER STATES ELECTRIC SUPPLY ZEE MEDICAL SERVICE PROTECTION ONE XCEL E~RGY INC FIRST RESPONSE TRAINING INC TODD HOFFt,L~N TARGET MCI WORLDCOM CO~.[ SERVICE Dept: Street Lighting & Signals 101-1350-4320 Utilities 101-1350-4320 Utilities 101-1350-4320 Utilities 101-1350-4565 Light Main Dept: City Garage 101-1370-4120 Equip Supp 101-1370-4300 Consulting 101-1370-4320 Utilities 101-1370-4370 Trav/Train Dept: Park Administration 101-1520-4370 Tray/Train Dept: Recreation Center 101-1530-4120 Equip Supp 101-1530-4310 Telephone Dept: Room Rental 101-1531-4120 Equip Supp 101-1531-4120 Equip Supp SICO ~.~ERICA INC SICO ~.:ERICA INC Total Street Maintenance 103197 ELECTRICITY CHARGES 103349 ELECTRICITY CHARGES 103349 ELECTRICI/~fCH3kRGES 103215 SIGNAL REPAIR 051001 05/10/01 051701 05/17/01 051801 05/18/01 91674953 04/17/01 Total Street Lighting & Signals 103351 FIRST AID SUPPLIES 103296 ALAP~4 MONITORING 103349 ELECTRICITY CHARGES 103241 CPR TRAINING 54158049 05/07/01 050501 05/05/01 051701 05/17/01 6605 04/22/01 Total City Garage 103332 GIFT CERTIFICATE-TUNGSETH 050801 05/08/01 Total Park Administration 103327 FANS 103192 TELEPHONE CHARGES 866513 05/03/01 051101 05/11/01 Total Recreation Center 103316 FREIGHT FOR TD~BLE DELIVERY 103316 TABLES ON P~EELS 1333209 05/07/01 1332395 04/12/01 9.15 117.12 438.68 25.95 25.00 17 37 52 77 50 00 590 00 153 33 483 00 450 00 99 85 49 22 24 28 39 90 410 50 434 50 100 85 6,471.65 38.60 146.04 28.19 343.18 79.08 11.31 646.40 59.95 59.95 31.20 11.07 42.27 60.75 75.04 24.41 -234.30 239.38 12.84 667.04 445.84 324.36 10.47 63.74 239.03 76.75 5.14 61.34 -18.21 -30.35 355 21 157 37 24 00 29 67 102 97 100 00 2,792.49 282.43 986.24 84.59 45.53 1,398~79 33.11 86.27 365.24 40.00 524.62 25.00 25.00 85.18 1.79 86.97 247.80 2,167.27 .ty of Chanhassen Account GENERAL FUND Room Rental Fitness 101-1532-4530 )t: Dance 101-1534-3631 101-1534-4130 101-1534-4130 101-1534-4130 Lake Ann Park 101-1540-4310 101-1540-4320 Picnics ~01-1541-3634 Park Maintenance 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4140 101-1550-4140 101-1550-4150 101-1550-4240 101-1550-4370 101-1550-4400 101-1550-4530 101-1550-4530 101-1550-4530 101-1550-4705 Downtown Maintenance 101-1551-4150 101-1551-4320 Senior Citizens Center 101-1560-4130 101-1560-4130 101-1560-4300 101-1560-4300 101-1560-4300 101-1560-4380 Recreation Programs 101-1600-4320 ept: Summer Playground ept: Preschool Sports 101-1710-3636 Preschool Activities .01-1711-3636 Youth Sports [01-1730-4300 t01-1730-4300 : Youth Activities 01-1731-4130 Adult Sports Di-1760-4300 91-1760-4300 91-1760-4300 GL Number Abbrev Equip Main RecCtrOp Prog Supp Prog Supp Prog Supp Telephone Utilities Park Usage Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Maint Matl Uniforms Tray/Train Land/Bldg Equip Main Equip Main Equip Main Otb Equip Maint Marl Utilities Prog Supp Prog Supp Consulting Consulting Consulting Mileage Utilities Utilities Rec Prog Rec Prog SlfSupProg Consulting Consulting SlfSupProg Consulting Consulting Prog Supp Consulting Consulting Consulting INVOICE APPROVAL LIST BY FUND 5/29/01 Date: 05/22/01 Time: 2:43pm ................................................. Page: 3 Vendor Name Check Invoice Due Number Invoice Description Number Date Amount STAIRMASTER SPORTS Total Room Rental 103321 SERVICE STATIONARY BIKE Total Fitness DENISE OLSON 103232 REFUND JAZZ/FUNK DANCE 54816 05/11/01 TARGET 103327 FILM, SUPPLIES 815320 05/02/01 MAR¥~41q PORTER 103276 RECITAL EXPENSES 052101 05/21/01 MEYER VIDEO PRODUCTION 103282 VIDEO TAPING DANCE RECITAL 0011 04/30/01 Total Dance QWEST 103298 TELEPHONE CHARGES 051301 05/13/01 XCEL ENERGY INC 103197 ELECTRICITY CHARGES 051001 05/10/01 Total Lake Ann Park 103350 PICNIC FEE ~ DEPOSIT REFUND XIOTECH CORPORATION Total Picnics 599912 04/27/01 8000081 05/09/01 TWIN CITY SEED CO. 103334 GRASS SEED 3995 05/07/01 FACTORY MOTOR PARTS COMPANY 103238 BATTERIES 11146022 05/10/01 FACTORY MOTOR PARTS COMPANY 103238 BA~rERIES 6327254 05/09/01 BRAKE & EQUIPMENT WAREHOUSE 103217 SHOES/SEALS 1807938 05/03/01 MENARDS - EDEN PRAIRIE 103279 PREMIXED CONCRETE 58038 05/15/01 HOLASEK & SON GREEN}{OUSES INC 103254 MIXED FLOWERS 15771 05/13/01 LANO EQUIPMENT 103271 BRACKET 50890 05/10/01 GOODYEAR BRAD RAGAN TIRE 103249 TIRES 19110 05/09/01 FACTORY MOTOR PARTS COMPANY 103238 RETURN ALTERNATOR 11134235 04/30/01 LO~q3S LAWN ANDGARDEN 103272 PLAN~RS 1558 05/17/01 JIM THEIS 103263 PANTS/RAIN SUIT 052101 05/21/01 FIRST RESPONSE TRAINING INC 103241 CPR TRAINING 6605 04/22/01 IMPERIAL PORTA THRONES 103258 PORTABLETOILET RENTAL 5171 04/30/01 MTI DISTRIBUTING INC 103286 SWITCE 6575800 05/10/01 MTI DISTRIBUTING INC 103286 SWITCHES/BUSHING 6553100 05/09/01 MTI DISTRIBUTING INC 103286 WHEEL SPINDLE 6562200 05/09/01 KRUGE AIR INC 103270 AIRCOMPRESSOR 46419IN 05/17/01 BORDER STATES ELECTRIC SUPPLY XCEL ENERGY INC MARILYN LUq~HY KARA WICKENHAUSER VOIGHT'S BUS COMPANY SHARON & NANCY'S DELI RACHELLE TUNGSETH KARAWICKENq{AUSER XCEL ENERGY INC XCEL ENERGY INC SHARON BEDU~N JANE CLAG~ SS BILLY RI~EDALE ~ RI~EDALE ~ ACTA MINNESOTA-JEFF ENGEL ACTA MINNESOTA-JEFF ENGEL Total Park Maintenance KIM PROSEN DON CRENSHAW RITA DUNGEY JAN SUTTON 103215 FLUORECENTTUBES 91715454 05/07/01 103349 ELECTRICITY CHARGES 051701 05/17/01 Total Downtown Maintenance 103274 REIMBURSE EXPENSES 052101 05/22/01 103266 REIMBURSE PICNIC EXPENSES 052201 05/22/01 103342 BUSING FOR SENIOR OUTING 8543 05/16/01 103313 PICNIC FOR SENIORS 4847 05/18/01 103299 MEN'S CLUB MEALS 05/08/01 103266 REIMBURSE MILEAGE-SR EXPO Ff~G 051001 05/10/01 Total Senior Citizens Center 103197 ELECT~ICITY C~ARGES 051001 05/10/01 103349 ELECTRICITY CHARGES 051701 05/17/01 Total Recreation Programs 103314 REFUND - PLAYGROUND 54786 05/10/01 103261 REFUND-CURRY FARMS PLAY 54808 05/11/01 Total Summer Playground 103325 REFUND - T-BALL 54886 05/14/01 103303 BASKETBALL 051501 05/15/01 103303 HOCKEY/INDOOR SOCCER 05152001 05/15/01 Total Preschool Sports 103291 REFUND-SUMMER SENSATIONS 54928 05/14/01 Total Preschool Activities 103199 TKD SUPPLIES S0501 05/03/01 103199 TKD INSTRUCTION 51001 05/03/01 Total Youth Sports 103268 KIDS IN KITCHEN SUPPLIES 050901 05/09/01 Total Youth Activities 103234 TKD INSTRUCTION -SPRING 51001 05/03/01 103305 YOGA INSTRUCTION 05/09/01 103260 STRETCH CLASS INSTRUCTION 050901 05/09/01 Total Adult Sports 2,415.07 129.88 ................. 129.88 70.00 36.62 1,273.19 500.00 ................. 1,879.81 137.02 377.77 514.79 70.00 ................. 70.00 458.64 96.06 100.02 49.41 106.76 769.60 10.26 549.59 -197.16 181.05 113.96 60.00 3,927.30 92.67 469.43 147.49 2,821.19 ................. 9,756.27 39.94 318.05 ................. 357.99 15.96 134.15 365.98 470.46 165.00 9.75 1,161.30 14.02 22.25 ................. 36.27 28.00 50.00 78.00 30.00 1,891.50 1,852.50 ................. 3,774.00 15.00 15.00 128.07 1,395.00 1,523.07 88.05 ................. 88.05 465.00 1,217.62 311.25 1,993.87 INVOICE APPROVAL LIST BY FUND 5/29/01 Date: 05/22/01 Time: 2:43pm City of Chanhassen Page: 4 Fund Department GL Nu~kber Check Invoice Due Account Abbrev Vendor Name Nunlber Invoice Description Number Date Amount Fund: GENERAL FUND Dept: SU~4ER SOFTBALL 101-1766-4300 Consulting BOB LANZI FLhnd: ENVIRO~,IENTAL PROTECTION Dept: 211-0000-3640 Garden Fee Consulting Prog Supp Prog Supp Prog Supp Prog Supp Consulting Consulting Consulting Utilities Dept: Recycling 211-2310-4300 Dept: Reforestation 211-2360-4130 211-2360-4130 211-2360-4130 211-2360-4130 211-2360-4300 211-2360-4300 211-2360-4300 211-2360-4320 Fu~d: CAPITAL REPLACEMENT FUND Dept: 400-0000-4300 Consulting 400-0000-4300 Consulting Dept: Park Maintenance Building 400-4001-4300 Consulting Dept: LDH Hose 400-4103-4705 Oth Equip Dept: Turnout Gear 400-4105-4705 Oth Equip Fund: PARK ACQUISITION & DEVELOPMENT Dept: 410-0000-4300 Consulting 410-0000-4302 Legal Fees 410-0000-4701 Land & Imp Fund: GENERAL CAPITAL FACILITIES Dept: 459-0000-4300 Consulting 459-0000-4300 Consulting Fund: TAX INCR 3 - HEI~NEPIN CO Dept: 490-0000-2009 Def Comp Fund: TA3( INCR 2-2 NATL ~HR SV ~027Dept: 492-0000-4370 Trav/Train 492-0000-4804 Spec Assmt Fu~d: SPECIAL ASSESSMENT PROJECTS Dept: Crestview Circle 600-6001-4759 OTHER CONS 103212 ~dDULT SOFTBALL UMPIRE Total SUM~4ER SOFTBALL 051701 05/17/01 140.00 140.00 Fund Total 83,470.96 ROBERT OEN CHASKA SANITATION TARGET SK~';AYEVENT SERVICES WAGNER PRESS & GRAPHICS ANI~,tAL PRODUCTIONS INC UNIVERSIT~f OF MINNESOTA H0~dES MIKE ZINS RAY PINK 103307 REFUND OVERPAYMENT Total 103226 SPRING BRUSH DAY Total Recycling 103327 VELCRO 103319 CANOPY, TAH~LES, CHAIRS 103343 ARBOR DAY ADVERTISING 103203 ARBOR DAY PROGRA/4 103337 5~ TREE GUIDE 103255 ARBOR DAY AD DESIGN 103283 TREECARE WORKSHOP 103301 TILL CO~,~ITY G~G~DENS Total Reforestation 12903 05/16/01 042101 04/21/01 777915 05/03/01 975543 05/10/01 9717 05/11/01 050601 05/06/01 27226 04/12/01 2365 05/07/01 05090~ 05/09/01 052101 05/21/01 Fund Total 10.00 10.00 2,065.00 2,065.00 5.98 1,294.43 788.10 200.00 30.63 525.00 125.00 150.00 3,119.14 ................. 5,194 14 GOPHER STATE ONE-CALL INC BOLA/CD & ASSOCIATES WILLIAM R ENGELHARDT ASSOC INC WS DARLEY & CO. DANKO EMERGENCY EQUIP CO 103250 UTILI~ LOCATES 1040186 04/30/01 103213 PROFESSIONAL SERVICES 043001 04/30/01 Total 103346 LK /iNN PARK ~INT FACILITY 7114 05/07/01 Total Park Maintenance Building 103347 HOSE FI~FFINGS Total LDH Hose 103231 FIRE HELMETS Total Turnout Gear 337236 05/07/01 346437 05/15/01 Fund Total 393 60 1,000 00 1,393.60 1,000.00 1,000.00 399.45 399.45 382.19 ................. 382.19 ................. 3,175.24 HOISINGTON KOEGLER GROUP CA/4PBELL KNUTSON SCO/~F & FUCHS PARR(YET CONTRACTING INC 103253 SENIOR/CO~.~II/NITY GARDENS 103221 APRIL EXPENSES 103292 REPLACE VOID CK ~102235 Total 050801 05/08/01 043001 04/30/01 01-101 01/22/01 Fund Total 1,175.00 9.88 2,535.74 ................. 3,720.62 3,720.62 MEYER SCHERER & ROCKCASTLE LTD MEYER SCHERER & ROCKCASTLE LTD 103281 CHAN PUBLIC LIBRARY 103281 CHA/~ PUBLIC LIBRARY Total 10210002 04/30/01 10210102 04/30/01 Fund Total 13,808.10 237.50 ................. 14,045.60 14,045.60 I(~4A RETIREMENT AArD TRUST 103191 EMP DEF COMP-2ND PAY IN 5~Y Total 051801 05/17/01 Fund Total 0.00 ................. 0.00 0.00 TODD GE~ QUerieR4 CONTROLS INC 103331 REIMBURSE EXPENSES 103297 TIP REIMBURSEMENT Total 051701 05/17/01 25163001 05/22/01 Fund Total 22.15 6,199.66 6,221.81 6,221.81 SHARON HERRON 103315 CELL PHONE REIMBURSEMENT Total Crestview Circle 05/04/01 49.20 49.20 .t¥ of Chanhassen INVOICE APPROVAL LIST BY FUND 5/29/01 Date: 05/22/01 Time: 2:43pm Page: 5 Account GL Number Abbrev SPECIAL ASSESSMENT PROJECTS Century Blvd Reconstruction 600-6002-4300 Consulting 600-6002-4300 Consulting ARBORETUM/TH5 UTILITIES AWARDED CO SEWER & WATER UTILITY FUND 700-0000-2009 Def Comp 700-0000-2009 Def Comp 700-0000-3315 Sewer 700-0000-3321 Water 700-0000-4110 Office Sup 700-0000-4120 Equip Supp Veh Supp Veh Supp 700-0000-4140 Veh Supp Veh Supp Maint Matl Small Tool Consulting ;00-0000-4310 Telephone ;00-0000-4320 Utilities ?00-0000-4320 Utilities ?00-0000-4320 Utilities 700-0000-4340 Printing ?00-0000-4360 Membership ?00-0000-4509 Remit ;00-0000-4530 Equip Main ?00-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys ?00-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys '00-0000-4550 Wtr Sys '00-0000-4550 Wtr Sys 00-0000-4551 Sewer Sys 100-0000-4551 Sewer Sys 00-0000-4705 Oth Equip '00-0000-4705 Oth Equip 00-0000-4705 Otb Equip Sewer Water Operations Remit SEWER & WATER EXPANSION FUND Lake Lucy Tower Reconditioning 10-7001-4753 In Eng BC-7 TRUNK UTILITY !10-7002-4300 Consulting SURFACE WATER MANAGEMENT Sewer Chg Prog Supp Maint Marl Trav/Train 3: DEVELOPER ESCROW FUND )t: SIGN i5-8204-2024 Escrow Pay STRUYK Vendor Name WSB & ASSOCIATES INC ROADRUNNER TRANSPORTATION INC COMMISSIONER OF TR/%NSPORTATION Check Invoice Due Number Invoice Description Number Date 103348 CENTURY BLVD STREET & UTILITY 01339 05/09/01 103306 DELIVERY CHARGES 615776 05/10/01 Total Century Blvd Reconstruction Fund Total Amount 6,390.38 40.47 6,430.85 6,480.05 103227 ~ 5 FRONTAGE ROAD 00014938 04/20/01 43,551.00 ................. Total 43,551.00 ................. Fund Total 43,551.00 IfS~A RETIREMENT AND TRUST 103191 If~4A RETIREMENT AND TRUST 103191 JEFF SWEDLUND 103262 JEFF SWEDLUND 103262 HOME DEPOT 103256 INFRATECH 103259 FACTORY MOTOR PARTS COMPA/~Y 103238 BAKER ROAD AUTO SERVICE CENTER 103209 SUBUP~BAN CHEVROLET 103324 SUBD-RBAN CHEVROLET 103324 BRYAN ROCK PRODUCTS INC 103220 NORTHERN 103287 TWIN CITY WATER CLINIC INC 103335 AT&T WIRELESS SERVICES 103207 XCEL ENERGY INC 103197 XCEL ENERGY INC 103349 XCEL ENERGY INC 103349 NYSTROM PUBLISHING COMPANY INC 103289 MN RURAL WATER ASSOCIATION 103285 MN DEPT OF HEALTH 103284 MACQUEEN EQUIPMENT 103273 PARROTT CONTRACTING INC 103292 PARROTT CONTRACTING INC 103292 US FILTER DISTRIBUTION GROUP 103338 US FILTER DISTRIBUTION GROUP 103338 US FILTER DISTRIBUTION GROUP 103338 US FILTER DISTRIBUTION GROUP 103338 HOME DEPOT 103256 FIRST SYSTEMS TECKNOLOGY 103242 PARRO~ CONTRACTING INC 103292 PARROTT CONTRACTING INC 103292 CHASKA BUILDING CENTER 103225 NORTHERN WATER WORKS SUPPLY 103288 FIRST SYSTEMS TECHI~0LOGY 103242 FIRST SYSTEMS TECH/qOLOGY 103242 PRAIRIE LAWN & GARDEN 103294 METROPOLITAN COUNCIL, ENV SVCS HANSEN THORP PELLINEN OLSON SEH EMP DEF COMP-2ND PAY IN MAY 051801 05/17/01 EMP DEF COMP-2ND PAY IN MAY 051801 05/17/01 REFUND CANCELED PERMIT 74950 04/24/01 REFUND CANCELED PERMIT 74950 04/24/01 MISC SUPPLIES 042001 04/20/01 LOCATION FLAGS 010511 04/25/01 BATTERIES 11144586 05/09/01 PLOW LIGHT 10113 05/07/01 GASKETS, THERMOSTAT 171793 05/11/01 HANDLE 171695 05/11/01 ROCK 051501 05/15/01 STRAPS/ELECTRICAL TAPE/STRIPS 4238853 05/01/01 WATER ANALYSIS FOR APRIL 7472 05/08/01 CELLULAR PHONE CHARGES 051701 05/17/01 ELECTRICITY CHARGES 051001 05/10/01 ELECTRICITY CHARGES 051701 05/17/01 ELECTRICITY CHARGES 051801 05/18/01 CHAN CONiN-ECTION-SUMMER 2001 17218 05/04/01 REGISTRATION-JANES 050801 05/08/01 WATER SERV CONNECTION FEE 063001 05/21/01 PIPE/FLANGES/CLAMPS/HANDLE 2013447 05/14/01 REPLACE VOID CHECK 102235 01-107 01/22/01 REPLACE VOID C/4ECK #102235 01-106 01/22/01 VALVE BOX COVERS 7366876 05/09/01 WATERMAIN REPAIRS 7372320 05/11/01 WATERMAIN REPAIR 7372014 05/11/01 REPAIR WATERMAIN 7374039 05/11/01 MISC SUPPLIES 042001 04/20/01 WELL ~4 RADIO COMM FAILURE B024 05/09/01 BACK-HOE/LABORER 01119 04/09/01 BACK-HOE/LABORER 01131 05/09/01 CONTROL/POST LAMP 208849 05/01/01 PHASE IN CONTROL PANELS 3057831 05/04/01 PARTS-WEST HIGH ZONE B018-46 05/03/01 SCADAUP~RADE B006-04 05/14/01 LAWN MOWER/WEED WHIP 23523 05/15/01 Total 103280 WASTEWATER SERVICE 721915 05/07/01 Total Sewer & Water Operations Fund Total 103251 BC7 & BC8 TRUNK UTILITIES 6246 05/10/01 Total Lake Lucy Tower Reconditioning 103312 WELL}{EAD PROT~CTION PLAN 75096 04/30/01 Total BC-7 TRUNK UTILITY Fund Total 103264 REFUND OVERPAYMENT 103318 SIGNS 103338 PIPE FOR DRAINAGE PROJECT 103257 REGISTRATION-HAAK Total 1927100 05/14/01 22565 05/17/01 7325769 05/01/01 052101 05/21/01 Fund Total 103322 REFUND - SIGN ESCROW Total SIGN 1098 05/21/01 JOH/q WINTERHOLLER SIGNSOURCE US FILTER DISTRIBUTION GROUP IIAO STEINER DEVELOPMENT 17.53 0.00 10.00 10.00 445.70 126.41 393.50 101.18 66.73 19.32 809.03 172.02 96.00 51.23 5,309.19 2,706.65 1,953.71 480.00 225.00 8,019.00 340.41 1,649.50 1,895.50 52.50 104.57 326.56 393.29 79.72 640.00 1,668.75 1,345.00 10.64 309.40 4,970.39 1,406.00 851.98 ................. 37,056.41 76,098.20 76,098.20 ................. 113,154.61 7,406.42 ................. 7,406.42 750.08 ................. 750.08 ................. 8,156.50 96.70 72.42 1,309.95 25.00 ................. 1,504.07 1,504.07 100.00 ................. 100.00 INVOICE APPROV~uL LIST BY FUND 5/29/01 Date: 05/22/01 City of Chanhassen Time: 2:43pm .......................................................... Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DEVELOPER ESCROW FUND Dept: STRUYK 815-8223-2024 Escrow Pay KRISTEN STRUYK Fund: PAYROLL CLEA~RING F[TND Dept: 820-0000-2005 Flex Plan CAROL DUNSMORE 820-0000-2005 Flex Plan VICKI BOE 820-0000-2005 Flex Plan PAUL EKHO~.~ 820-0000-2005 Flex Plan MARK LI~FIN 820-0000-2005 Flex Plan KAREN ENGELHARDT 820-0000-2005 Flex Plan TODD GERHARDT 820-0000-2005 Flex Plan BILL BEMENT 820-0000-2009 Def Comp NAS 820-0000-2009 Def Comp ORC}SkP_D TRUST CO. 820-0000-2009 Def Comp ICS~ RETIREMENT ~ TRUST 820-0000-2009 Def Comp USCM DEFERRED COMP 103269 ESCROW-FEASIBLITY STLTDY REFUND Total STRUYK 25305/22/01 1,499.00 1,499.00 Fund Total 1,599.00 103222 FLEX-DAYCARE 103341 FLEX-HEALTH 103293 FLEX-DAYCARE 103275 FLEX-HEALTH 103267 FLEX-HEALTH 103331 FLEX-DAYCARE 103211 FLEX-DAYCARE 103193 MAY DEF C~P 103194 EMP DEF COMP 2ND PAY~Y 103191 EMP DEF C~.~P-2NDPAYIN MAY 103195 EMP DEF COMP 2N-DPAYIN MAY Total 052901 05/22/01 052901 05/22/01 052901 05/22/01 052901 05/22/01 052901 05/22/01 052901 05/22/01 052201 05/22/01 051801 05/17/01 051801 05/17/01 051801 05/17/01 051801 05/17/01 Fund Total 139.08 161.00 217.39 64.96 110.00 80.00 262.00 165.00 255.00 509.23 5,556.42 7,520.08 7,520.08 Grand Total 297,793.68