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1f Approval of BillsCITYOF C I SEI 690 City Center Drive PO Box 147 7hanhassen, Minnesota 55317 Phone 952.937.1900 General Fax 952.937.5739 EngineMng Depamnent Fax 952.937.9152 Building Deparm~ent Fax 952.934.2524 Web Site wwm ci. chanhassen, mn. us MEMORANDUM TO: FROM: DATE: Mayor City Council Brace M. DeJong, Finance Directo April 18,2001 SUBJECT: Approval of Bills The following claims are submitted for approval on April 23,2001' Check Numbers Amount 102796-102975 $610,725.38 Total Claims $610,725.38 I recommend approval of all claims as submitted. attachments INVOICEAPPROVALLIST BY FUND 4/23/01 Date: 04/17/01 Time: 4:llpt~ City of Chanhassen Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GE~rERA3~ FUND Dept: 101-0000-2005 Flex Plan BILL BEMENT 102811 FLEX-DAYCARE 041601 04/16/01 352.00 101-0000-2005 Flex Plan TODD GEP~ 102961 FLEX-HEALTH AND DAYCARE 041601 04/16/01 104.41 101-0000-2005 Flex Plan VICKI BOE 102969 FLEX-H~J~LTH 041601 04/16/01 126.04 101-0000-2005 Flex Plan DANIELLE WASHBURN 102835 FLEX-HEALTH 041601 04/16/01 56.38 101-0000-2005 Flex Plan PALrL EKHOLM 102929 FLEX-DAYCARE 041601 04/16/01 217.39 101-0000-2005 Flex Pla/~ CHRIS THIBODEAU-FEIST 102829 FLEX-KEALTH 041601 04/16/01 50.31 101-0000-2005 Flex Plan KEVIN IHLANG 102879 PROGRAM REFUI~D 54097 04/16/01 25.00 101-0000-2005 Flex Plan KIM MEUWISSEN 102880 FLEX-HEALTH 04/16/01 200.00 101-0000-2005 Flex Plan BET~Y EIDAM 102809 FLEX-HEALTH 041701 04/17/01 97.10 101-0000-2005 Flex Plan CAROL DUNSMOP~E 102820 FLEX-HEALTH 041701 04/17/01 132.00 101-0000-2009 Del Comp ICMA RETIREMENT ~ /~RUST 102865 EMP DEF COMP 2ND PAY A~RIL 042001 04/17/01 157.80 101-0000-2022 Surtax Pay MN STATE TREASURER 102910 BUILDING PERMIT SURCKARGE 04/16/01 2,654.98 101-0000-3816 SAC Retain METROPOLITAN COUNCIL, ENV SVCS 102903 MARC}{ 2001 SAC 04/16/01 -149.50~ 101-0000-3818 SurTax Ret MN STATE TR~URER 102910 BUILDING PERMIT SURCHA~RGE 04/16/01 -106.20 Total 3,917.711 Dept: L~islativ~ 101-1110-4340 Printing SOU~'HWEST SUBURBAN PUBLISHING 102949 NEWSPAPER ADS 4462 03/31/01 198.45 101-1110-4370 Trav/Train C}{A/Nq{ASSEN DINNER ~"HEATRES 102826 CHA/~SEN HOUSING FORUM 042601 04/16/01 400.00 101-1110-4370 Tray/Train SCOTT BOTCHER 102942 LUNCH WITH MAYOR 04/11/01 23.00 Dept: Admin/stration 101-1120-4300 Consulting POSTMASTER 101-1120-4310 Telephone VERIZON WIRELESS 101-1120-4340 Printing SOU~"n~WEST SUBU~AN PUBLISHING 101-1120-4370 Tray/Train TODD GERRA~/)T 101-1120-4380 Mileage TODD GERRARDT 101-1120-4410 Equip Rent NEOPOST LEASING Dept: Finance 101-1130-4703 Off Equip 101-1130-4703 Off Equip Dept: Legal 101-1140-4302 Legal Fees Total Legislative 102930 BULK MAIL PERMIT 102968 CELL PHONE BILLS 102949 NEWSPAPER ADS 102961 ~ETINGS, MILEAGE 102961 MEETINGS, MILEAGE 102918 POSTAGE MACHINE Total Administration 102852 H~SET 102852 H~SET Total Finance 102818 FEES FOR LEGAL SERVICES Total Legal 102821 OWSqERSHIP NAME C/43%NGES Dept: Property Assessment 101-1150-4300 Consulting ESCHELON TELECOM, INC ESC]{ELON TELECOM, INC CAMPBELL KNUTSON SCOTT & FUCKS CARVER COUNTY AUDITOR Dept: ~/~age~nt I~Lformation System~ 101-1160-4300 Consulting ONVOY 101-1160-4310 Telephone JOLEEN DEVENS 101-1160-4310 Telephone JOLEEN DEVENS 101-1160-4320 Utilities ESCHELON TELECOm, INC 101-1160-4370 Trav/~rain JOLEEN DEVENS 101-1160-4370 Trav/Train JOLEEN DEV~NS 101-1160-4703 Off Equip MICRO WAREHOUSE 101-1160-4703 Off Equip DELL ~h%RKETING LP 101-1160-4703 Off Equip CDW GOVERNMENT INC 101-1160-4703 Off Equip CDW GOVERNME/~T INC 101-1160-47D3 Off Equip MICRO WA,REHOUSE / Total Property Assessment 1~2924 INTERNET CHARGES 102874 REIMB POSTAGE/MILEAGE/AIR TICK 102874 REIMB POSTAGE/MILEAGE/AIR TICK 102852 MONTHLY SUPPORT 102874 REIMB POSTAGE/MILEAGE/AIR TICK 102874 REINrBPOSTAGE/MILEAGE/AIR TICK 102907 CABLE 102838 SIX COMPUTERS 102825 LASER PRINTER 102825 MISC SUPPLIES 102907 SHELF/CABLE Dept: City~l Maintenance 101-1170-4110 Office Sup SIGNSOD'RCE 102948 101-1170-4110 Office Sup US OFFICE PRODUCTS 102966 101-1170-4110 Office Sup US OFFICE PRODUCTS 102966 101-1170-4110 Office Sup QUILL CORPORATION 102935 101-1170-4110 Office Sup OFFIC~ MAX 102922 101-1170-4110 Office Sup TEC}{NAGRAPHICS 102957 101-1170-4110 Office Sup CORPORATE EXPRESS 102833 101-1170-4110 Office Sup SAFET~ PLUS INC 102941 101-1170-4110 Office Sup JOL~EN DEVENS 102874 101-1170-4110 Office Sup CORPORATE EXPRESS 102833 101-1170-4110 Office Sup CORPORATH EXPRESS 102833 101-1170-4110 Office Sup CORPORATE EXPRESS 102833 101-1170-4110 Office Sup CDW GOVER/~MENT INC 102825 101-1170-4110 Office Sup US OFFICE PRODUCTS 102966 101-1170-4110 Office Sup CDW GOVERNMENT INC 102825 101-1170-4260 Small Tool WACONIA BUILDING CENTER INC 102970 101-1170-4310 Telephone VERIZON WIRELESS 102968 101-1170-4310 Telephone MCI WOP~LDC~)M 102896 101-1170-4483 Liab Ins THE ST PAUL 102959 101-1170-4510 Bldg Maint BIG BOB'S REPAIR & FABRIC3%TION 102810 101-1170-4531 Radio Main ANCOM TEC~/~ICAL CEN~FER 102805 ~pt: Police/Carver Co Contract 101-1210-4375 Promotion 621.45 PRORIDER INC Dept: Fire Prevention &Adm/n 101-1220-4120 Equip Supp SURVIVALINK 101-1220-4120 Equip Supp FORESTRY SUPPLIERS INC 101-1220-4130 Prog Supp MOORE MEDICAL 101-1220-4130 Prog Supp QUADMED INC 14 04/16/01 040101 04/16/01 4462 03/31/01 04/04/01 04/04/01 2540139 03/30/01 323931 03/28/01 323934 03/28/01 Total Management Information Systems NAMEPLATES 22166 PAPER 01DE3890 BINDERS 01DE1493 TAB FOLDERS 4852380 OFFICE SUPPLIES 6204J061 dog/cat REGISTRATION CARDS 105603 OFFICE SUPPLIES 22659092 IBUPROFEN TABS 010230 REIMB POSTAGE/MILEAGE/AIR TICK 040201 RUBBERBANDS, LEGAL PADS 2644747 SCALE 22506003 BAGS, PENS 22524426 OPC CARTRIDGE DM52476 PAPER 01DE7853 MISC SUPPLIES D055802 PLYWOOD 51524 CELL PHONE BILLS 040101 LONG DISTANCE PHONE SERVICE 032801 C0~4ERCIAL INS INSTALLMENT REPAIR CITY HALL ENTRY DOOR RADIO MAINTENANCE - MAY 125.00! 36.61~ 49.74. 20.40 19.50 486.92 738.17 58.72! 92.22 150.94 Total City Hall Maintenance 102932 BIKE HELMETS 1599 03/23/01 Total Police/Carver Co Contract 102954 ELECTRODE PADS 36595 04/03/01 102855 PUMP BACKPACKS 213941 04/05/01 102912 FIRST AID SUPPLIES 80034627 04/04/01 102934 CARRYING CASE 8232 04/09/01 033101 03/31/01 · 7,93-3.30 7,933.30 04/10/01 16.50 16.50 06000756 04/01/01 524.85 040201 04/16/01 24.91 040201 04/16/01 23.82 324390 03/30/01 441.62 040201 04/16/01 24.79 040201 04/16/01 41.28 2670002 03/30/01 99.99 10710 03/27/01 7,463.52 DM73925 03/29/01 601.88 DO55802 04/11/01 127.00! 02670001 03/27/01 389.17 9,762.83 04/09/01 46 14 04/05/01 22 04/03/01 4 04/06/01 26 03/02/01 24 04/16/01 226 04/04/01 47 02/15/01 18 04/16/01 3 04/03/01 18 03/28/01 15 03/29/01 18 03/28/01 154 04/10/01 60 58 04/11/01 143 95 03/31/01 238.67 04/16/01 75.00 03/28/01 83.09 04/11/01 10,566.60 500641 04/11/01 4,635.27 9774 04/02/01 31.53 ................. 16,461.60 2,085.00 2,085.00 207.70 364.74 63.46 30.45 of Chanhassen INVOICE APPROVAL LIST BY FUND 4/23/01 Date: 04/17/01 Time: 4:llpm Page: 2 ¢ou~t :GE~ERALFUND t: Fire Prevention & Admin 1-1220-4140 1-1220-4140 1-1220-4140 1-1220-4140 1-1220-4210 1-1220-4240 1-1220-4240 1-1220-4240 1-1220-4260 1-1220-4290 1-1220-4300 1-1220-4300 1-1220-4300 1-1220-4310 1-1220-4310 1-1220-4320 1-1220-4330 1-1220-4360 1-1220-4370 1-1220-4370 1-1220-4370 1-1220-4370 1-1220-4370 1-1220-4370 1-1220-4370 1-1220-4370 1-1220-4370 1-1220-4370 1-1220-4375 1-1220-4510 1-1220-4510 1-1220-4530 1-1220-4530 1-1220-4530 1-1220-4531 1-1220-4531 1-/220-4531 t: Code Enforcement 1-1250-4120 1-1250-4210 1-1250-4210 1-1250-4310 1-1250-4520 1-1250-4520 1-1250-4530 1-1250-4530 1-/250-4531 .t: ~imal Control 1-1260-4130 1-1260-4140 1-1260-4140 1-1260-4300 1-1260-4310 ~1-1260-4531 ~: Engineering 11-1310-4310 ,1-1310-4370 ~1-1310-4370 11-1310-4370 ~1-1310-4531 .t: Street Maintenance 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-4140 1-1320-4140 1-1320-4140 1-1320-4140 1-1320-4140 1-1320-4140 1-1320-4140 1-1320-4140 1-1320-4300 1-1320-4310 1-1320-4531 GL Number Abbrev Veh Supp Veh Supp Veh Supp Veh Supp Books/Per Uniforms Uniforms Uniforms Small Tool Misc Supp Consulting Consulting Consulting Telephone Telephone Utilities Postage Membership Tray/Train Trav/Train Tray/Train TraY/Train Tray/Train Tray/Train Tray/Train Tray/Train Tray/Train Tray/Train Promotion Bldg Maint Bldg Maint Equip Main Equip Main Equip Main Radio Main Radio Main Radio Main Equip Supp Books/Per Books/Per Telephone Veh Maint Veh Maint Equip Main Equip Main Radio Main Prog Supp Veh Supp Veh Supp Consulting Telephone Radio Main Telephone Tray/Train Tray/Train Tray/Train Radio Main Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Consulting Telephone Radio Main Vendor Name Check Invoice Due Number Invoice Description Number Date SUBURBAN CL~VROLET 102953 SUBURBAN CHEVROLET 102953 METROPOLITAN FORD 102905 BUMPER TO BUMPER 102817 NFPA 102919 UNIFORMS UNLIMITED 102963 JACK ATKINS 102870 GALLS INC 102857 JEFFERSON FIRE SAFETY INC 102872 S%~R~ICHER'S 102952 MEDIACOM 102898 KINKO8 102881 KINKOS 102881 VERIZON WIRELESS 102968 MCI WORLDCO~ COMM SERVICE 102897 XCEL ENERGY INC 102973 UNITED PARCEL SERVICE 102797 FIRE RESCUE MAGAZINE 102853 SHELLEY MEHL 102945 MARK LIT'fFIN 102894 FJ~RK LI%~FIN 102894 MINNESOTA FIRE SERVICE 102909 RW HAGEN 102940 RW HAGEN 102940 JESSE SCHNEIDER 102873 GREG HAYES 102860 FOCUS ONE HOUR PHOTO 102854 CORI WALLIS 102832 MARK LI~'~FIN 102894 SPS COMPANIES INC 102950 RIDGE DOOR SALES & SERVICE INC 102937 METRO FIRE 102901 MINNESOTA CONWAY 102908 BATTERIES PLUS 102807 ANCOM TECHI~ICAL CEN~ER 102805 ANCX3MTECEi~IICAL CE1T~ER 102805 ANCOMTECBI~IC. AL CE1T~ER 102805 US OFFICE PRODUCTS ICEO ICBO VERI ZON WIRELESS BROWN' S AMOCO ADVANTAGE RENT A CAR IKON OFFICE SOLUTIONS LOFFLER BUSINESS SYSTEMS, INC. ANCOM TECHNICAL CENTER ~TROPOLITAN EMERGENCY SUBURBAN CHEVROLET SUBURBAN CHEVROLET DEPARTMENT OF PUBLIC SAFETY VERI ZON WIRELESS ANCOM TECHNICAL CENTER VERI Z0N WIRELESS MAT SAAM MAPA JOLEEN DEVENS ANCOM TECHNICAL CENTER HINGES 166464 04/06/01 BARS, ARMS 165747 04/03/01 CONTROL SWITCH 407963 04/02/01 MISC AU/X)MOTIVE PARTS 033101 03/31/01 SPRINKLER HANDBOOK 816736 03/28/01 UNIFORMS FOR NEW RECRUITS 68068 04/04/01 FD UNIFORM SHIRTS 47997 04/16/01 BRASS COLLAR 54699742 04/05/01 SPANNER WRENCH 078188 04/10/01 LEATI~ERMAN T~)OL 215274 04/03/01 CABLE TV 04/10/01 SERVICES/COPIES/CUTS 040101 04/17/01 SERVICES/COPIES/CUTS 040101 04/17/01 CELL PHONE BILLS 040101 04/16/01 LONG DISTANCE CHARGES 041101 04/11/01 ELECTRIC BILLS 041601 04/16/01 POSTAGE FOR PACKAGE 48151 04/05/01 ONE YEAR SUBSCRIPTION 04/10/01 FIRE SCHOOL EXPENSES 03/30/01 SUPPLIES 04/06/01 FOOD - BUSINESS MTG 04/09/01 FIREFIGHTER CERTIFICATION 04/01/01 STUDENT PACKETS 2053 04/09/01 DIVE INSTRUCTION FOR MARCH 2051 04/09/01 TRAVEL/TRAINING 040101 04/16/01 CLASS LUNCH, PARKING 04/04/01 FILM PROCESSING 9444 04/03/01 MILEAGE - SCHOOL 04/01/01 CAKE 04/03/01 BACKFL0W PREV KIT 3702899 04/05/01 ROLLER FOR #1 OVERHEAD DOOR 17251 04/09/01 COMBUSTIBLE GAS SENSOR 7170 03/01/01 SERVICE FIRE EXTINGUISHER 300225 03/30/01 BATTERY E873247 04/06/01 RADIO MAINTENANCE - MAY 9774 04/02/01 PAGER REPAIRS 9802 04/03/01 MICROPHONE 26850 04/04/01 Total Fire Prevention & Admin 102966 ELECTRIC STAPLER 102864 CODE BOOKS 102864 CODE BOOKS 102968 CELL PHONF~BILLS 102816 MARCH CAR WASHES 102801 RENTAL CAR REPAIR 102866 COPIER RENTAL 102887 MAINTENANCE AGREEMENT 102805 RADIO MAINTq~lqANCE - MAY 01DD6209 03/28/01 96997822 03/23/01 19012 03/29/00 040101 04/16/01 97820 04/01/01 211475 04/17/01 23905081 04/06/01 025504 04/06/01 9774 04/02/01 Total Code Enforcement 102904 SEVERE WEATHER SHELTER SIGNS 102953 HANDLES 102953 ARM KITS 102841 TERMINAL CHARGES 102968 CELL PHONE BILLS 102805 RADIO MAIN~ANCE - MAY Total Animal Control 47182 04/16/01 165463 04/02/01 165752 04/03/01 1001I 03/29/01 040101 04/16/01 9774 04/02/01 102968 CELL PHONE BILLS 102895 SRMINA~ EXPENSES 102892 SEMINAR - SWEIDAN 102874 REIMB POSTAGE/MILEAGE/AIR TICK 102805 RADIO MAINTENANCE - MAY GATEWAY ACCESSORY STORE 102858 ZARNOTHBRUSH WORKS INC 102975 ZARNOTH BRUSH WORKS INC 102975 PUMP AND ME~R SERVICES INC 102933 ABM EQUIPMENT & SUPPLY 102800 ABM EQUIPMENT & SUPPLY 102800 DUNN-RITE SHOES & REPAIR 102846 LANO EQUIPMENT OFNORWOOD 102883 ZACK'S INC. 102974 ZACK'S INC. 102974 ZACK'S INC. 102974 WAI"~EK INC 102971 BUMPER TO BUMPER 102817 CATCO PARTS SERVICE 102824 CATCO PARTS SERVICE 102824 BOYER TRUCK PARTS 102814 BOYER TRUCK PARTS 102814 BOYER TRUCK PARTS 102814 STATE OF MINNESOTA 102951 DEPARTMENT OF LABOR& INDUSTRY 102840 MCI WOR//)COM 102896 ARC(AM TECHNICAL C]];I{TER 102805 040101 04/16/01 04/05/01 04/04/01 040201 04/16/01 9774 04/02/01 Total Engineering ZOOM PRO PACK F120T5 03/30/01 BRO0~4S 109180 03/27/01 BROOMS, SWING ARMS 78817 03/30/01 HOSE 177215 04/05/01 SPROCKETS/CHAIN/SLEEVE/BUSING 060232 04/12/01 HYDRAULIC BR00~MOTOR 060430 04/09/01 BOOTS-SAUTER/OIEN 11029 04/16/01 B]~ADLAMPS 27279 04/04/01 MISC CLEANING SUPPLIES 21093 04/13/01 CHAINS, HOOKS 21094 04/13/01 ~EAVY DUTY TOWELS 21095 04/13/01 WIRING ACCESSORIES 689369 04/03/01 MISC AUTOMOTIVE PARTS 033101 03/31/01 CLEVIS 05092 04/02/01 CLEVIS 45894 04/02/01 RETURN CLAMP 2522821 03/31/01 C3tP, CLAMP 255760 03/21/01 C3tP 255760X2 04/04/01 30 INSPECTION DECALS 47807 04/17/01 AIR COMPRESSOR INSPECTION 593855 04/20/01 LONG DISTANCE PHONE SERVICE 032801 03/28/01 RADIO MAINTEI~IANCE - MAY 9774 04/02/01 Amount 96.49 379.27 30.69 49.14 116.70 809.12 123.00 150.92 347.11 62.15 11.95 69.47 6.32 4.27 9.06 121.42 8.34 25.95 184.09 16.35 26.75 456.00 252.70 200.00 92.15 20.37 16.86 35.00 51.58 12.97 5.86 181.80 169.12 75.87 108.60 55.00 109.18 ................. 5,151.97 140.48 33.00 123.60 28.19 56.86 177.50 167.64 415.70 56.06 ................. 1,199.03 50.00 26.48 134.22 390.00 31.39 42.05 674.14 11.35 73.40 10.00 229.50 14.01 ................. 338.26 826.75 1,449.25 1,638.58 26.13 2,478.20 507.97 336.99 139.21 1,320.33 348.79 268.38 61.63 254.96 56.92 11.38 -29.71 15.76 16.00 60.00 30.00 6.64 119.12 INVOICE APPROVAJ~ LIST BY FI/ND 4/23/01 Date: 04/17/01 Time: 4:llpm City of Chan~ssen Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: Street Maintenance 101-1320-4560 Sign Maint POI~fERS CANADA 101-1320-4560 Sign Maint DIAMOND VOGEL PAINTS Dept: Street Lighting & Signals 101-1350-4120 Equip Supp 101-1350-4320 Utilities 101-1350-4320 Utilities Dept: City Garage 101-1370-4240 Unifornls 101-1370-4320 Utilities 101-1370-4531 Radio Main Dept: Planning Administration 101-1420-4370 Tray/Train Dept: SenSor Facility Commission 101-1430-4120 Equip Supp 101-1430-4300 Consulting Dept: Park Conmlission 101-1510-4340 Printing Dept: Park Administration 101-1520-4310 Telephone 101-3320-4370 Tray/Train Dept: Recreation Center 101-1530-4110 Office Sup 101-1530-4110 Office Sup 101-1530-4310 Telephone Dept: Da~lce 101-1534-4130 Prog Supp 101-1534-4130 Prog Supp Dept: Lake Ann Park 101-1540-4320 Utilities 101-1540-4320 Utilities Dept: Park Maintenance 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4140 Veh Supp 101-1550-4140 Veh Supp 101-1550-4140 Veh Supp 101-1550-4150 Maint Marl 101-1550-4240 UnifozTas 101-1550-4300 Consulting 101-1550-4300 Consulting 101-1550-4531 Radio Main Dept: Recreation Programs 101-1600-4130 Prog Supp 101-1600-4320 Utilities 101-1600-4320 Utilities BORDER STATES ELECTRIC SUPPLY XCEL ENERGY INC ~E~ VALLEY ELECTRIC COOP DUANE GOETZE XCEL ENERGY INC A/~COM TECHNICAL CENTER ULI-THE URBAN LAND INSTITUTE ECOLAB CAP AGENCY SOLrf~"~EST SUBUPd3/LN PUBLISHING VERIZON WIRELESS SHA~RON & NANCY'S DELI SUSAN MA~EK CHA-NrHASSEN FLORAL MCI WORLDCOM COMM SERVICE SUSAN MAREK KINKOS XCEL ENERGY INC XCEL ENERGY INC ZARNOTH BRUSH WORKS INC SIEMON IMPLEMENT INC OHLIN SALES INC NORTHERN MTI DISTRIBUTING INC MTI DISTRIBUTING INC BUMPER TO BUMPER }{ANCO CORPORATION BUMPER TO BUMPER BOYER TRUCK PARTS BOYER TRUCK PARTS MENAP, DS - EDEN PRAIRIE WEARGUARD FOCUS ONE HOUR PHOTO BENIEK PROPERTY SERVICES INC ANCOM TECHNICAL CENTER TIFFANY PROSEN XCEL E1TERGY INC MN VALLEY ELECTRIC COOP ~pt: Easter Eg~ Candy Hunt 101-1612-4130 Pro~ Supp TARGET 101-1612-4130 Prog Supp COREY HOEN 101-1612-4300 Consulting MERRY BOB MUSIC INC Dept: Ice Rinks 101-1617-4410 Equip Rent E~pt: Preschool SDorts 101-1710-3636 SlfSupProg ~pt: Youth Sports 101-1730-~636 SlfSupProg IMPERIAL PORTA THRONES TERI VOEHL SHELLY DENUCCI 102931 GLA~S BEADS FOR STRIPING 102842 TRAFFIC PAINT 90182316 04/10/01 10101566 04/12/01 Total Street Maintenance 102813 LIGHT BLrLBS 102973 ELECTRIC BILLS 102911 ELECTRIC BILLS 91666416 04/11/01 041601 04/16/01 041601 04/16/01 Total Street Lighting & Signals 102845 JACKPOT, SWEATSHIRT 102973 ELECTRIC BILLS 102805 RA/DIO ~L~IN/~F~NANCE - MAY Total City Garage 102962 SEMINAR-AA/~ENS0N,GENEROUS 04/04/01 041601 04/16/01 9774 04/02/01 04/17/01 Total Planning Administration 102847 DISHWASHER SOAP SENIOR DINING 3735640 04/11/01 102819 1ST QUARTER SERVICES 031601 04/13/01 Total Senior Facility Commission 102949 NEWSPAPER A~DS 4462 03/31/01 Total Park Commission 102968 CELL PHONE BILLS 102944 BOX LUNCHES 040101 04/16/01 4685 04/06/01 Total Park Administration 102955 OFFICE SUPPLIES 102827 FLOWERS - REC CENTER 102897 LONG DISTANCE CHARGES 04/i0/01 3250157 03/25/01 041101 04/11/01 Total Recreation Center 102955 DANCE CONTEST PRIZES 102881 SERVICES/COPIES/CUTS .. Total Dance 48066 04/16/01 040101 04/17/01 102973 MARCH CHARGES 102973 ELECTRIC BILLS 04/10/01 041601 04/16/01 Total Lake Ann Park 102975 HUB, MOTORS 102947 SNOBLOWER PARTS 102923 BATTERY 102920 RECi{ARGEABLE LIGHT 102913 OIL PLUG 102913 SPRINGS, BUSHINGS 102817 MISC AUTOMOTIVE PARTS 102861 TIRES 102817 MISC AUTOMOTIVE PARTS 102814 C~PS 102814 SOCKET 102900 CHAINLINK FENCE 102972 TWILL PANTS REq"trRH 102854 FILM 102808 SNOWPLOWING 102805 RADIO MAINTENANCE - MAY 78682 03/27/01 169417 04/04/01 80583 03/30/01 82112143 04/02/01 58801 03/29/01 58801-00 03/28/01 033101 03/31/01 160330 03/28/01 033101 03/31/01 255760X1 04/03/01 258520 04/04/01 49749 04/05/01 43881696 11/16/00 9442 04/05/01 1681 04/01/01 9774 04/02/01 Total Park Maintenance 102960 SUPPLIES REIMBURSEMENT 102973 ELECTRIC BILLS 102911 ELECTRIC BILLS 04/04/01 041601 04/16/01 041601 04/16/01 Total Recreation Programs 102956 E~TER EGG HI/NT CANDY 102831 EASTER EGG HUNT SUPPLIES 102799 music for spring event 859446 04/03/01 04/09/01 041401 04/13/01 Total Easter Egg Candy Hunt 102867 PORTABLES AT SKATE RINKS 5090 03/28/01 Total Ice Rinks 102958 PROGRAM REFUND 54206 04/09/01 Total Preschool Sports 102946 REFUND-FLAG FOO%~L%LL 54102 04/03/01 1,329.00 4,535.95 15,808.23 233.72 13,501.90 2,633.09 16,368.71 69.23 463.71 14.01 546.95 345.00 345.0G 12~.24 2,100.0G 2,220.24 226.73 ................. 226.73 8.21 70.72 78.93 101.40 127.80 22.66 251.86 116.17 12.2½ 128.4) 23.21~ 326.79 ................. 350.01 1,443.08 117.17 32.49 31.94 14.31 74.28 19.25 53.29 80.25 7.88 16.34 338.86 -26.99 5.19 985.00 73.57 3,265.91 14.57 13.85 121.61' 150.03 1,040.44 7.04 475.00 ................. 1,522.48 135.45 135.45 30.00 30.00 25.00 Of ~ha SSe~l ~rtment ~ount ~: Youth Sports 1-1730-3636 1-1730-3636 1-1730-3636 1-1730-3636 1-1730-3636 1-1730-3636 1-1730-3636 1-1730-3636 1-1730-3636 1-17~0-3636 1-1730-3636 1-1730-3636 1-1730-3636 1-1730-3636 1-1730-3636 1-1730-3636 1-1730-~636 1-1730-3636 1-1730-3636 ~-1730-3636 1-1730-3636 1-1730-3636 2-1730-3636 ~-1730-3636 -1730-3636 -1730-3636 :: Youth Activities 1-1731-3636 1-1731-3636 ~: Adult Sports 1-1760-3636 1-1760-3636 1-1760-3636 GL Number Abbrev SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg : C~BLE TV 0-0000-4340 0-0000-4705 0-0000-4705 Printing Oth Equip Oth Equip : ENlrfRONMENTAL PROTECTION t: Recycling 1-2310-4340 t: Reforestation 1-2360-4130 1-2360-4320 Printing Prog Supp Utilities : CAPITAL R~PLACEMENT FUND t: 0-0000-4300 0-0000-4300 Turnout Gear 0-4105-4705 :: Dive Equi~_nt 0-4113-4705 Consulting Consulting Oth Equip Oth Equip : PARK AC~SITION & DEVELOPMENT -. i20000-4300 Consulting )-0000-4300 Consulting )-0000-4300 Consulting )-0000-4300 Consulting )-0000-4300 Consulting )-0000-4302 Legal Fees 1NVOICE APPROVAL LIST BY FUND 4/23/01 Vendor Name ROSE GJERDE PAM DEVINE PAT NL~F~ING NANCY ROGNEBY NANCY STEINKE MELANIE MERTES L I NE~'I~E BE%~S LISA WALSH LYNN HONNOLD LAUREL BERGREN LORI LARSON LY1TN 0 ' REILLY KRISTEN SOINE KESTIN PONCE JULIE SIMS FRANCESCA GRAY ERICHA SCHNEIDER DIANE FREEMAN DIANE LARS ON DEB BLANCFJURD DEBORAH WATTS DENISE GERTEN CHRIS HOLLEN CORY ALTIERI BRIAN JENSEN AMY PETERSON RENEE STEWART -HESTER JULIE ORR Check Number Invoice Description Invoice Due Number Date JANET NICOLAI MARGERY PFANKUCH NANCY GROOM SOUTHWEST SUBURBAN PUBLISHING AVMARKETPLACE AVMARKETPLACE 102939 REFUND-FLAG F0fYrBALL 102926 REFUND-FLAG FOOTBALL 102928 REFUND-FLAG FO(YrBALL 102915 REFUND -FLAG FOOTBALL 102916 REFUND -FLAG FOOTBALL 102899 REFUND -FLAG FOOTBALL 102885 REFUND -FLAG FOOTBALL 102886 REFUND -FLAG FOOTBALL 102889 REFUND -FLAG FOOTBALL 102884 REFUND -FLAG FOOTBALL 102888 REFUND -FLAG F~ 102890 PROGRAM REFUND 102882 PROGRAMREFUND 102878 PROGRAMREFUND 102876 PROGRAMREFUND 102856 REFUND - YOGA 102851 REFUND -FLAG FOfYrBALL 102843 REFIIN-D -FLAG FO~ 102844 REFUND -FLAG FOOT~k~LL 102836 REFUND -FLAG FOOTBALL 102837 REFUND -FLAG F~ 102839 REFUND -FLAG ~L 102828 REFUND -FLAG FOOTBALL 102834 REFUND -FLAG FOOTBkLL 102815 REFUND -FLAG F~ 102804 REFUND -FLAG Fo(YrBALL Total Youth Sports 102936 REFUND - SCHOOL'S OUT ADV 102875 PROGRAM REFUND Total Youth Activities 102871 REFUND-ADULT ROOKIE ROLLERS 102893 REFUND-ADULT ROOKIE ROLLERS 102914 REFUND-ADULT ROOKIE ROLLERS Total Adult Sports 202949 NEWSPAPER ADS 102806 PROJECTORS 102806 MOUNTING PROJECTORS Total Date: 04/17/01 Time: 4:11pm Page: 4 Amount 54142 04/04/01 25.00 54100 04/03/01 50.00 54136 04/04/01 25.00 54092 04/03/01 25.00 54132 04/04/01 25.00 54113 04/03/01 25.00 54093 04/03/01 25.00 54094 04/03/01 25.00 54096 04/03/01 25.00 54133 04/04/01 25.00 54140 04/04/01 50.00 54021 03/30/01 25.00 54115 04/16/01 25.00 54141 04/16/01 25.00 54139 04/16/01 25.00 54125 04/04/01 48.00 54099 04/03/01 25.00 54098 04/03/01 25.00 54103 04/03/01 25.00 54114 04/03/01 25.00 54135 04/04/01 25.00 54138 04/04/01 50.00 054134 04/04/01 25.00 54137 04/04/01 25.00 54101 04/03/01 25.00 54095 04/03/01 50.00 ................. 798.00 54130 04/04/01 50.00 54131 04/04/01 25.00 75.00 54285 04/17/01 27.00 54286 04/17/01 27.00 54287 04/17/01 - 27.00 81.00 fT~nd Total 91,433.83 . SOUTHWEST SUBURBAN PUBLISHING MA APPAREL SIGNSOURCH 102949 NEWSPAPER ADS Total Recycling 102891 ARBOR DAYS FRISBEES 102948 C}L~N CO~M. GA/~DENS SIGN Total Reforestation .. 4462 03/31/01 530993 03/30/01 531101 03/31/01 Fund Total GOPHER STATE ONE-CALL INC BOLAND & ASSOCIATES ALEX AIR APPARATUS INC SCUBA CENTER 102859 LOCATES 102812 FEBRL%%RY SERVICES Total 102803 5 SET ~IRNOUT GEAR/BOOT/GLOVES Total Turnout Gear 102943 DRYSUITS Total Dive Equipment 4462 03/31/01 10892 04/11/01 22174 04/09/01 CAMPBELL K/~II~ON SCOTT & FUCHS INDUSTRIAL STEEL HOISINGTON KOEGLER GROUP HOISINGTON KOEGLER GROUP KINKOS CAMPBELL KNUTSON SCOTT & FUCHS 102818 FEES FOR LEGAL SERVICES 102868 CUTOUTS-SIGNS 102863 COMMUNITY GARDENS 102863 MISC PARK PLANNING 102881 SERVICES/COPIES/CUTS 102818 FEES FOR LEGAL SERVICES Fund Total 1030185 03/31/01 03/01/01 1733 03/22/01 150971 04/06/01 Fund Total 033101 03/31/01 010962 03/28/01 O4/lO/Ol 04/10/01 040101 04/17/01 033101 03/31/01 20.73 9,457.00 189.00 ................. 9,666.73 ................. 9,666.73 56.70 ................. 56.70 152.93 315.95 ................. 468.88 ................. 525.58 102.40 1,000.00 ................. 1,102.40 5,416.79 ................. 5,416.79 980.00 ................. 980.00 ................. 7,499.19 438.00 814.73 712.50 325.00 31.63 227.30 INVOICE APPROVAL LIST BY FUND 4/23/01 Date: 04/17/01 Time: 4:11pm City of Chan~assen Page: 5 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amotunt Fund: PA~RK ACQUISITION & DEVELOPMENTDept: Fund: G~TERA/~ CAPITAL FACILITIES Dept: 459-0000-4300 Consulting MEYER SCEERER & ROCKCASTLE L~ 102906 LIBRARY Fund: TAX INCR I - DOWNTOWN ~025 Dept: 460-0000-4300 Consulting 460-0000-4769 Oth Acq 460-0000-4769 Oth Acq 460-0000-4769 0th Acq 460-0000-4769 Oth Acq 460-0000-4769 Oth Acq 460-0000-4769 Oth Acq 460-0000-4769 Oth Acq 460-0000-4769 Oth Acq 460-0000-4804 Spec Assmt Fund: TAX INCR ] - ~{ENNEPIN CO E~pt: 490-0000-2009 Def Comp ~d: ~ ~CR4- ENTERTAINMENT #028 Dept: 491-000~-4300 Consulting 491-0000-4300 Consulting Fund: TAX INCR 2-2 NATL W~qR SV $027 Dept: 492-0000-4804 Spec Assmt Fund: T~%X INCR 6 - GATEWAY #024 Dept: 495-0000-4370 Tray/Train 495-0000-4769 Oth Acq Fund: TAX INCR 7 - EDEN TRACE Dept: 497-0000-4804 Spec Assmt 497-0000-4804 Spec A~ssmt Bund: SPECIAL ASSESSMENT PROJECTS Dept: Century Blvd Reconstruction 600-6002-4300 Consulting 600-6002-4340 Printing Fund: ARBORETUM/TH5 UTILITIES Dept: 659-0000-4751 AW~A~DED CO Fund: SE~R ~ WATER UTILITY FUND EHLERS & ASSOCIATES INC CARVER COUNTY TREASURER CARVER COUNtrY TREASURER CARVER COUNTY TR~JtSUP~ER CARVER COUNTY TREASURER CARVER COUNT%f TRBJ~SURER CARVER COU1TrY TREASURER CARVER COUNTY TREASURER CARVER COUNTY TREASURER CARVER COUNTY TRE~UP. ER ICMA RETIREMENT AND TRUST CAMPBELL KI~UTSON SCOTT & FUCHS KEI~NEDY & GRAVEN, CHARTERED CARVER COUNTY TREASURER TODD GE R3{A3UDT CARVER COUNTY TREASURER CARVER COUNTY TREASU]%ER C3%RVER COUN~f TRE~UP. ER ROADRUNNER TRANSPORTATION INC SOUT%5~EST SUBURBAN PUBLISHING COMMISSIONER OF TRANSPORTATION Total Fund Total 2,549.16 2,549.16 Total 210001 03/31/01 11,578.37 11,578.37 Fund Total 11,578.37 102849 SENIOR HOUSING PROJECT 102823 25-0133500 102823 25-0133600 1STHALF TAXES 102823 25-7750050 1STHA~LF TAXES 102823 25-2490030 FIP~ST HA~LF TA~XES 102823 25-2490020 lSTHALF TAXES 102823 25-0131200 1STHALF TAXES 102823 25-0131400 1STHALF TAD(ES 102823 25-0131600 1ST HALF TAXES 102823 25-7750030 1ST HALF TAXES Total 18209 03/07/01 5569A 04/17/01 5570A 04/17/01 9190A 04/17/01 25603A 04/17/01 25602A 04/17/01 5550A 04/17/01 5552A 04/17/01 5553A 04/17/01 9188A 04/17/01 250.00 1,084.00 339.07 7,255 00 6,032 0G 3,928 00 384 00 400 00 968 0O 1,245 06 21,885.13 Fund Total 21,885.13 102865 EMP DEF COMP 2ND PAY APRIL Total 042001 04/17/01 Fund Total 102818 MARCH SERVICES 102877 1998 DEBT RESTRUCTI/RING/TIF 4 Total 03/31/01 5,444.15 37258 04/05/01 240.00 5,684.15 Fund Total 5,684.15 102823 25-1790030 Total 22806A 04/17/01 5,571.90 5,571.90 Fund Total 5,571.90 102961 MEETINGS, MILEAGE 102823 25-0160200 TAD(ES Total 04/04/01 20.00 5630A 04/17/01 35.00 ................. 55.00 Fund Total 55.00 102823 25-1900360 1ST HALF TAXES 102823 25-4030560 1ST HALF TAXES Total 6542A 04/17/01 9,960.65 19975A 04/17/01 16,263.04 26,223.69, Fund Total 26,223.69i 102938 DELIVERY SERVICES 600971 04/05/01 102949 NEWSPAPER ADS 4462 03/31/01 Total Century Blvd Reconstruction Fund Total 21.15 66.321 ................. 87.471 87.47 102830 }{WY 5 FRONTAGE ROAD WORK 14703 03/21/01 311,209.85 Total 311,209.85 Fund Total 311,209.85 of ~nh~sen INVOICE APPROVAL LIST BY FUND 4/23/01 Date: 04/17/01 Time: 4:llpm Page: 6 .~rtmant GL Number Check Invoice Due ,:count Abbrev Vendor Name Number Invoice Description Number Date Amount ~: SEWER & WATER UTILITY FUND .~0-0000-2009 Del Comp I(~4A RETIP. EMENT AND TRUST 102865 EMP DEF COMP 2ND PAY APRIL 042001 04/17/01 17.53 ~0-0000-2009 Def Comt~ I(]~A RETIREMENT AND TRUST 102865 EMP DEF COMP 2ND PAY APRIL 042001 04/17/01 0.00 ~0-0000-2023 SAC Payabl METROPOLITAN COUNCIL, ENV SVCS 102903 MARCH 2001 SAC 04/16/01 14,950.00 !0-0000-4140 Veh Supp SUBURBAN C~]~ROLET 102953 GASKETS, HOSES, CONNECTORS 166460 04/06/01 205.15 10-0000-4140 Veh Supp BUMPER TO BUMPER 102817 MISC AUTOMOTIVE PAR~S 033101 03/31/01 81.43 ~0-0000-4160 Chemicals HAWKINS CHEMICAL 102862 DEMURRAGE CHARGE 55573 03/30/01 225.00 '~0-0000-4170 Fuel & Lub EGAN OIL COMPA/~Y 102848 MOBILGPd~%SE 3045 03/19/01 31.49 ~0-0000-4240 Unifor~%s W~%R~ 102972 PA/~TS, JACKETS, SHIRTS 44763961 04/02/01 218.64 ~0-0000-4240 Uniforms WEARGLr~uRD 102972 PANTS, JACKETS 47639611 04/02/01 350.69 ~0-0000-4250 Merch Inv US FILTER DISTRIBUTION GROUP 102965 METERS, ~ FLANGE KITS 7217818 03/16/01 2,198.85 '10-0000-4310 Telephone MCI WORLDCO~ 102896 LONG DISTANCE PHONE SERVICE 032801 03/28/01 0.10 10-0000-4320 Utilities XCEL ENERGY INC 102973 MARCH CHARGES 04/10/01 1,379.33 ~0-0000-4320 Utilities XCEL ENERGY INC 102973 ELECTRIC BILLS 041601 04/16/01 1,292.19 ~0-0000-4320 Utilities MN VALLEY ELECTRIC COOP 102911 ELECTRIC BILLS 041601 04/16/01 235.86 ~0-0000-4320 Utilities XCEL ENERGY INC 102973 ELECTRICITY CHARGES 041201 04/12/01 11.14 10-0000-4330 Postage POSTMASTER 102798 WATERING RESTRICTIONS ~00-02 C 31890 04/09/01 1,072.23 10-0000-4330 Postage ROADRUNNER TRANSPORTATION INC 102938 DELIVERY FEES 603942 04/17/01 26.92 10-0000-4509 Remit METROPOLITAN COUNCIL 102902 WASTEWATER - MAY 719812 04/05/01 76,098.20 i0-0000-4531 Radio Main ANCOM TECHliICAL CENTER 102805 RADIO MAINTENAiqCE - MAy 9774 04/02/01 56.05 !0-0000-4550 Wtr Sys PARRO%~T CON~q~ACTING INC 102927 REPLACE CI~RB STOP 01-120 04/09/01 1,669.00 i0-0000-4550 Wtr Sys FOCUS ONE HOUR PHOTO 102854 FILM PROCESSING IP9446 03/27/01 .8.42 10-0000-4551 Sewer Sys INFRATECH 102869 KOEHNEN'S RECONSTRUCT PLANS 10298 03/08/01 1,897.50 Total 102,025.72 t: Lake Lucy Tower Reconditioning 10-7001-4752 Out Engine AEC ENGINEERING 102802 GROUND STORAGE RESERVOIR 28242 03/30/01 342.48 ~0-7001-4759 OTHER CONS NYSTROM PUBLISHING COMPANY INC 102921 POST CARDS-WATERING 17154 04/10/01 600.66 943.14 ................. 102,968.86 : ~EWER&WATEREXPANSION FUND it: I0-D000-4769 0th Acq CARVER COUNTY TREASURER ~URFACE WATER MANAGEMENT i0-0000-4340 Printing KINKOS 10-0000-4769 Oth Acq CARVER COUNTY TREASURER !:0-0000-4769 Oth Acq CARVER COUNTY TREASURER 0-0000-4769 Oth Acq CARVER COUNTY TREASURER 0-0000-4769 Oth Acq CARVER COUNI~TREASURER DEVELOPER ESCROW FUND ,t: EROSION CON~rROL !5-8202-2024 Escrow Pay ERIC PETERSON PAYROLL CLEARING FUND ~t: i0-0000-2006 Deduct Pay UNITED WAY 'O-0000-2009 Del Comp USOM DEFEP, P, ED CO~P i0-0000-2009 Def Co~p ORCHARD TRUST CO. 10-0000-2009 Del Comp ICMA RETIREMENT AND TRUST !0-0000-2009 Del Comp USRY4 DEFERRED COMP i0-0000-2009 Del Comp BIAS Total Lake Lucy Tower Reconditioning Fund Total 102823 25-1460020 1ST HALF TAXES Total 25548A 04/17/01 2,793.00 ................. 2,793.00 ................. l~md Total 2,793.00 102881 SERVICES/COPIES/CUTS %02823 25-256045~ TAXES 1O2823 25-2560470 TAXES 102823 25-2560480 TAXES 102823 25-4190090 1ST HALF TAXES Total 040101 04/17/01 3.16 25303 04/17/01 2.00 25305 04/17/01 2.00 25306 04/17/01 18.00 29608 04/17/01 34.00 59.16 ................. Fund Total 59.16 102850 REFUND - EROSION ESCROW 8561TIG 04/17/01 Total EROSIONCONTROL Fund Total 500.00 ................. 500.00 500.00 102964 JA/qUARY-APRIL 2001 102967 EMPDEF COMP-2ND PAYAPRIL 102925 EMPDEF COMP-2ND PAYAPRIL 102865 E~PDEF COMP 2ND PAYAPRIL 102967 EMPDEF COMP-FIRE DEPT 102917 EMPDEF COMP-APRIL Total 041701 04/17/01 612.00 042001 04/17/01 6,064.75 042001 04/17/01 255.00 042001 04/17/01 509.23 042301 04/17/01 2,828.33 042001 04/17/01 165.00 10,434.31 Fund Total 10,434.31 Grand Total 610,725.38 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 04/18/01 Time: 2:45pm City of Chanhassen Page: 1 Check Check Vendor Nu~nber Date Status Number Vendor Name Check Description Amoun~ 102797 04/05/01 Reconciled UPS UNITED PARCEL SERVICE POSTAGE FOR PACKAGE 102798 04/09/01 ReconciLed POST POSTMASTER WATERING RESTRICTIONS #00-02 C 102799 04/13/01 Reconciled MERBOB MERRY BOB MUSIC INC music for spring event 102800 04/23/01 Printed ABMEQU ABM EQUIPMENT & SUPPLY HYDRAULIC BROOM MOTOR 102801 04/23/01 Printed ADVREN ADVANTAGE RENT A CAR RENTAL CAR REPAIR 102802 04/23/01 Printed AECENG AEC ENGINEERING GROUND STORAGE RESERVOIR 102803 04/23/01 Printed ALEAIR ALEX AIR APPARATUS INC 5 SET TURNOUT GEAR/BOOT/GLOVES 102804 04/23/01 Printed AMYPET AMY PETERSON REFUND - FLAG FOOTBALL 102805 04/23/01 Printed ANCTEC ANCOM TECHNICAL CENTER MICROPHONE 102806 04/23/01 Printed AVMAR AV MARKETPLACE MOUNTING PROJECTORS 102807 04/23/01 Printed BATPLU BATTERIES PLUS BATTERY 102808 04/23/01 Printed BENPRO BENIEK PROPERTY SERVICES INC SNOWPLOWING 102809 04/23/01 Printed BETEID BETTY EIDAM FLEX-HEALTH 102810 04/23/01 Printed BIGBOB BIG BOB'S REPAIR & FABRICATION REPAIR CITY HALL ENTRY DOOR 102811 04/23/01 Printed BILBEM BILL BEMENT FLEX-DAYCARE 102812 04/23/01 Printed BOLAND BOLAND & ASSOCIATES FEBRUARY SERVICES 102813 04/23/01 Printed BORSTA BORDER STATES ELECTRIC SUPPLY LIGHT BULBS 102814 i]4/23/01 Printed BOYTRU BOYER TRUCK PARTS SOCKET 102815 04/23/01 Printed BRIJEN BRIAN JENSEN REFUND - FLAG FOOTBALL 102816 04/23/01 Printed BROAMO BROWN'S AMOCO MARCH CAR WASHES 102817 04/23/01 Printed BUMBUM BUMPER TO BUMPER MISC AUTOMOTIVE PARTS 102818 04/23/01 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS FEES FOR LEGAL SERVICES 102819 04/23/01 Printed CAPAGE CAP AGENCY 1ST QUARTER SERVICES 102820 04/23/01 Printed CARDUN CAROL DUNSMORE FLEX-HEALTH 102821 04/23/01 Printed CARAUD CARVER COUNTY AUDITOR OWNERSHIP NAME CHANGES 102822 04/23/01 Void Void Check 102823 04/23/01 Printed CARTRE CARVER COUNTY TREASURER 25-0131200 1ST HALF TAXES 102824 04/23/01 Printed CATPAR CATCO PARTS SERVICE CLEVIS 102825 04/23/01 Printed CDWGOV CDW GOVERNMENT INC MISC SUPPLIES 102826 04/23/01 Printed CHADIN CHANHASSEN DINNER THEATRES CHANHASSEN HOUSING FORUM 102827 04/23/01 Printed CHAFLO CHANHASSEN FLORAL FLOWERS - REC CENTER 102828 04/23/01 Printed CHRHOL CHRIS HOLLEN REFUND - FLAG FOOTBALL 102829 04/23/01 Printed CHRTHI CHRIS THIBODEAU-FEIST FLEX-HEALTH 102830 04/23/01 Printed COMTRA COMMISSIONER OF TRANSPORTATION HWY 5 FRONTAGE ROAD WORK 102831 04/23/01 Printed CORHOE COREY HORN EASTER EGG HUNT SUPPLIES 102832 04/23/01 Printed CORWAL CORI WALLIS MILEAGE - SCHOOL ,, 10283] 04/23/01 Printed COREXP CORPORATE EXPRESS · BAGS, PENS 102834 04/23/01 Printed CORALT CORY ALTIERI REFUND - FLAG FOOTBALL 102835 04/23/01 Printed DANWAS DANIELLE WASHBURN FLEX-HEALTH 102836 04/23/01 Printed DEBBLA DEB BLANCHARD REFUND - FLAG FOOTBALL 102837 134/23/01 Printed DEBWAT DEBORAH WATTS REFUND - FLAG FOOTBALL 102838 04/23/01 Printed DELMAR DELL MARKETING LP SIX COMPUTERS 102839 04/23/01 Printed DENGER DENISE GERTEN REFUND - FLAG FOOTBALL 102840 114/23/01 Printed LABIND DEPARTMENT OF LABOR & INDUSTRY AIR COMPRESSOR INSPECTION 102841 04/23/01 Printed DEPPUB DEPARTMENT OF PUBLIC SAFETY TERMINAL CHARGES 102842 04/23/01 Printed DIAVOG DIAMOND VOGEL PAINTS TRAFFIC PAINT 102843 04/23/01 Printed DIAFRE DIANE FREEMAN REFUND - FLAG FOOTBALL 102844 04/23/01 Printed DIALAR DIANE LARSON REFUND - FLAG FOOTBALL 102845 04/23/01 Printed DUAGOE DUANE GOETZE JACKET, SWEATSHIRT 102846 04/23/01 Printed DUNRIT DUNN-RITE SHOES & REPAIR BOOTS-SAUTER/OIEN 102847 04/23/01 Printed ECOLAB ECOLAB DISHWASHER SOAP SENIOR DINING 102848 04/23/01 Printed EGAOIL EGAN OIL COMPANY MOBILGREASE 102849 04/23/01 Printed EHLERS EHLERS & ASSOCIATES INC SENIOR HOUSING PROJECT 102850 04/2_3/01 Printed ERIPET ERIC PETERSON REFUND - EROSION ESCROW 102851 04/23/01 Printed ERISCH ERICHA SCHNEIDER REFUND - FLAG FOOTBALL 102852 04/23/01 Printed ESCTEL ESCHELON TELECOM, INC MONTHLY SUPPORT 102853 04/23/01 Printed FIRRES FIRE RESCUE MAGAZINE ONE YEAR SUBSCRIPTION 102854 04/23/01 Printed FOCONE FOCUS ONE HOUR PHOTO FILM 102855 04/2.3/01 Printed FORSUP FORESTRY SUPPLIERS INC PUMP BACKPACKS 102856 04/23/01 Printed FRAGRA FRANCESCA GRAY REFUND - YOGA 102857 04/23/01 Printed GALLS GALLS INC BRASS COLLAR 102858 04/23/01 Printed GATACC GATEWAY ACCESSORY STORE ZOOM PRO PACK 102859 04/23/01 Printed GOPSTA GOPHER STATE ONE-CALL INC LOCATES 102860 04/23/01 Printed GREHAY GREG HAYES CLASS LUNCH, PARKING 102861 04/2.3/01 Printed HANCOR HANCO CORPORATION TIRES 102862 04/23/01 Printed HAWCHE HAWKINS CHEMICAL DEMURRAGE CHARGE 10286~ 04/23/01 Printed HOIKOE HOISINGTON KOEGLER GROUP MISC PARK PLANNING 102864 04/23/01 Printed ICBO ICBO CODE BOOKS 102865 04/23/01 Printed ICMA ICMA RETIREMENT AND TRUST EMP DEF COMP 2ND PAY APRIL 102866 04/23/01 Printed IKOOFF IKON OFFICE SOLUTIONS COPIER RENTAL 102867 04/23/01 Printed IMPPOR IMPERIAL PORTA THRONES PORTABLES AT SKATE RINKS 10286~ 04/P~/01 Printed INDSTE INDUSTRIAL STEEL CUTOUTS-SIGNS 8.3~ 1,072.2~ 475.0~ 2,986.1~ 177.56~ 342.4l 5,416.7~_ 50.0~ 679.16 9,646.0L 75.87 985.0C 97.1C 4,635.27 352.0C 1,000.0~ 233.7~ 26.27 25.0C 56.86 485.03 14,042.75- 2,100.0C 132.0C 16.5C~ O,OC 56,314.7E 68.3C 1,027.0~ 400.OG 127~80! 25.00~ 50.31 311,209.85 7.04 35.00 99.34 25.00 56.38 25.00 25.00! 7,463.521- 50.00 30.00- 390 O0 4,535 95- 25 O0 25 00: 69 336 99: 120 24 31 491 250 00~ 500 O0 25 00: 592 56 25.95 30.47 364.74i 48.00 150.92 _ 826 75 102 40: 20 37 ~ 53 29 225 O0 - 1,037 50~ 156 60 684 56:: 167 64- 135 45 814 73 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 04/18/01 Time= 2=45pm y of Chanhassen Page: 1 ~ck Check Vendor ~er Date Status Number Vendor Name Check Description Amount 02869 04/23/01 Printed INFRAT INFRATECH KOEHNEN'S RECONSTRUCT PLANS 1,897.50 02870 04/23/01 Printed 02871 04/23/01 Printed 02872 04/23/01 Printed 028~ 04/23/01 Printed 02874 04/23/01 Printed 02875 04/23/01 Printed 02876 04/23/01 Printed !0287? 04/23/01 Printed 0287B 04/23/01 Printed 02879 04/23/01 Printed 02880 04/23/01 Printed 02881 04/23/01 Printed 02082 04/23/01 Printed 0288c~ 04/23/01 Printed 02884 04/23/01 Printed 0284)5 04/23/01 Printed 02~ 04/23/01 Printed 02087 04/23/01 Printed 02808 04/23/01 Printed 02889 04/23/01 Printed 02890 04/23/01 Printed 02891 04/23/01 Printed ]2892 04/23/01 Printed )2893 04/23/01 Printed )2894 04/23/01 Printed )2895 04/23/01 Printed )2896 04/23/01 Printed )2897 04/23/01 Printed 02898 04/23/01 Printed 02899 04/23/01 Printed 02900 04/23/01 Printed 02901 04/23/01 Printed 02902 04/23/01 Printed 02903 04/23/01 Printed ]2904 04/23/01 Printed ]2905 04/23/01 Printed ]2906 04/23/01 Printed ]2907 04/23/01 Printed 32908 04/23/01 Printed ]2909 04/23/01 Printed )2910 04/23/01 Printed )2911 04/23/01 Printed ]2912 04/23/01 Printed ]2913 04/23/01 Printed )2914 04/23/01 Printed 32915 04/23/01 Printed ]2916 04/23/01 Printed ]2917 04/23/01 Printed ]2918 04/23/01 Printed )2919 04/23/01 Printed )2920 04/23/01 Printed )2921 04/23/01 Printed ]2922 04/23/01 Printed )2923 04/23/01 Printed )2924 04/23/01 Printed )2925 04/23/01 Printed )2926 04/23/01 Printed )2927 04/23/01 Printed )2928 04/23/01 Printed )2929 04/23/01 Printed )2930 04/23/01 Printed )2931 04/23/01 Printed )2932 04/23/01 Printed )2933 04/23/01 Printed )2934 04/23/01 Printed )2935 04/23/01 Printed ~2936 04/23/01 Printed )2937 04/23/01 Printed }2938 04/23/01 Printed 12939 04/23/01 Printed 2940 04/23/01 Printed JACATK JANNIC JEFFIR JESSCH JOLDEV JULORR JULSIM KENGRA KESPON KEVIHL KIMMEU KINKOS KRISOI LANEQU LAUBER LINBET LIWALS LOFBUS LORLAR LYNHON LYNORE MAAPP MAPA MARPFA MARLIT MATSAA MCI MCIWOR MEDIAC MELMER MENARD METFIR METC02 METCO MEMA METFOR MEYSCH MICWAR MINCON M[NFIR MNTREA MVEC MOOMED MTIDIS NANGRO NANROG NANSTE NAS NEOLEA NFPA2 NORTHE NYSPUB OFFMAX OHLSAL ONVOY ORCTRU PAMDEV PARCON PATNUT PAUEKH POST POTCAN PRORID PUMMET QUADME QUILL RENSTE RIDDO0 ROARUN ROSGJE RWHAG JACK ATKINS JANET NICOLAI JEFFERSON FIRE SAFETY INC JESSE SCHNEIDER JOLEEN DEVENS JULIE ORR JULIE SIMS KENNEDY & GRAVEN, CHARTERED KESTIN PONCE KEVIN IHLANG KIM MEUWISSEN KINKOS KRISTEN SOINE LANO EQUIPMENT OF NORWOOD LAUREL BERGREN LINETTE BETTS LISA WALSH LOFFLER BUSINESS SYSTEMS, INC. LORI LARSON LYNN HONNOLD LYNN O'REILLY MA APPAREL MAPA MARGERY PFANKUCH MARK LITTFIN MATT SA. AM MCI WORLD£OM MCI WORLDCOM COMM SERVICE MEDIACOM . MELANIE MERTES MENARDS - EDEN PRAIRIE METRO FIRE METROPOLITAN COUNCIL METROPOLITAN COUNCIL,'ENV SVCS METROPOLITAN EMERGENCY METROPOLITAN FORD - MEYER SCHERER & ROCKCASTLE LTD MICRO WAREHOUSE MINNESOTA CONWAY MINNESOTA FIRE SERVICE MN STATE TREASURER MN VALLEY ELECTRIC COOP MOORE MEDICAL MTI DISTRIBUTING INC NANCY GROOM NANCY ROGNEBY NANCY STEINKE NAS NEOPOST LEASING NFPA NORTHERN NYSTROM PUBLISHING COMPANY INC OFFICE MAX OHLIN SALES INC ONVOY ORCHARD TRUST CO. PAM DEVINE PARROTT CONTRACTING INC PAT NUTTING PAUL EKHOLM POSTMASTER POTTERS CANADA PRORIDER 1NC PUMP AND METER SERVICES INC QUADMED INC QUILL CORPORATION RENEE STEWART-HESTER RIDGE DOOR SALES & SERVICE INC ROADRUNNER TRANSPORTATION INC ROSE GJERDE RW HAGEN FD UNIFORM SHIRTS 123.00 REFUND-ADULT ROOKIE ROLLERS 27.00 SPANNER WRENCH 347.11 TRAVEL/TRAINING 92.15 REIMB POSTAGE/MILEAGE/AIR TICK 347.81 PROGRAM REFUND 25.00 PROGRAJ~ REFUND 25.00 1998 DEBT RESTRUCTURING/TIF 4 240.00 PROGRAM REFUND 25.00 PROGRAM REFUND 25.00 FLEX-HEALTH 200.00 SERVICES/COPIES/CUTS 122.81 PROGRAM REFUND 25.00 HEADLAMPS 139.21 REFUND - FLAG FOOTBALL 25.00 REFUND - FLAG FOOTBALL 25.00 REFUND - FLAG FOOTBALL 25.00 MAINTENANCE AGREEMENT 415.70 REFUND - FLAG FOOTBALL 50.00 REFUND - FLAG FOOTBALL 25.00 PROGRAM REFUND 25.00 ARBOR DAYS FRISBEES 152.93 SEMINAR - SWEIDAN 10.00 REFUND-ADULT ROOKIE ROLLERS 27.00 FOOD - BUSINESS MTG 94.68 SEMINAR EXPENSES 73.40 LONG DISTANCE PHONE SERVICE 89.83 LONG DISTANCE CHARGES 31.72 CABLE TV 11.95 REFUND - FLAG FOOTBALL 25.00 CHAINLINK FENCE 338.86 COMBUSTIBLE GAS SENSOR 181.80 WASTEWATER - MAY 76,098.20 MARCH 2001 SAC 14,800.50 SEVERE WEATHER SHELTER SIGNS 50.00 CONTROL SWITCH 30.69 LIBRARY 11,578.37 SHELF/CABLE 489.16 SERVICE FIRE EXTINGUISHER 169.12 FIREFIGHTER CERTIFICATION 450.00 BUILDING PERMIT SURCHARGE 2,548.78 ELECTRIC BILLS 2,990.56 FIRST AID SUPPLIES 63.46 SPRINGS, BUSHINGS 88.59 REFUND-ADULT ROOKIE ROLLERS 27.00 REFUND - FLAG FOOTBALL 25.00 REFUND - FLAG FOOTBALL 25.00 EMP DEF COMP-APRIL 165.00 POSTAGE MACHINE 486.92 SPRINKLER HANDBOOK 116.70 RECHARGEABLE LIGHT 31.94 POST CARDS-WATERING 600.66 OFFICE SUPPLIES 24.94 BATTERY 32.49 INTERNET CHARGES 524.85 EMP DEF COMP-2ND PAY APRIL 255.00 REFUND-FLAG FOOTBALL 50.00 REPLACE CURB STOP 1,669.00 REFUND-FLAG FOOTBALL 25.00 FLEX-DAYCARE 217.39 BULK MAIL PERMIT 125.00 GLASS BEADS FOR STRIPING 1,329.00 BIKE HELMETS 2,085.00 HOSE 26.13 CARRYING CASE 30.45 TAB FOLDERS 26.71 REFUND - SCHOOL'S OUT ADV 50.00 ROLLER FOR #1 OVERHEAD DOOR 5.86 DELIVERY FEES 48.07 REFUND-FLAG FOOTBALL 25.00 DIVE INSTRUCTION FOR MARCH 452.70 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 04/18/01 Time: 2:45pmi City of Chanhassen Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Description AmounJ 102941 04/23/01 Printed SAFPLY SAFETY PLUS INC IBUPROFEN TABS 18.9' 102942 04/23/01 Printed SCOBOT SCOTT BOTCHER 102943 04/23/01 Printed SCUCEN SCUBA CENTER 102944 04/23/01 Printed SHANAN SHARON & NANCY'S DELI 102945 04/23/01 Printed SHEMEH SHELLEY MEHL 102946 04/23/01 Printed SHEDEN SHELLY DENUCCI 102947 04/23/01 Printed SIEIMP SIEMON IMPLEMENT INC 102948 04/23/01 Printed SIGNSO SIGNSOURCE 102949 04/23/01 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING 102950 04/23/01 Printed SPSCOM SPS COMPANIES 102951 04/23/01 Printed STAMIN STATE OF MINNESOTA 102952 04/23/01 Printed STREIC STREICHER'S 102953 04/23/01 Printed SUBCHE SUBURBAN CHEVROLET 102954 04/23/01 Printed SURVIV SURVIVALINK 102955 04/23/01 Printed SUSMAR SUSAN MAREK 102956 04/23/01 Printed TARGET TARGET 102957 04/23/01 Printed TECGRA TECHNAGRAPHICS 102958 04/23/01 Printed TERVOE TER! VOEHL 102959 04/23/01 Printed THESTP THE ST PAUL 102960 04/23/01 Printed TIFPRO TIFFANY PROSEN 102961 04/23/01 Printed TODGER TODD GERHARDT 102962 04/23/01 Printed ULI ULI-THE URBAN LAND INSTITUTE 102963 04/23/01 Printed UNIUNL UNIFORMS UNLIMITED 102964 04/23/01 Printed UNIWAY UNITED WAY 102965 04/23/01 Printed USFDIS US FILTER DISTRIBUTION GROUP 102966 04/23/01 Printed USOFF US OFFICE PRODUCTS 102967 04/23/01 Printed USCM USCM DEFERRED COMP 102968 04/23/01 Printed VERIZO VERIZON WIRELESS 102969 04/23/01 Printed VICBOE VICKI BOE 102970 04/23/01 Printed WACBUI WACONIA BUILDING CENTER INC 102971 04/23/01 Printed WAYTEK WAYTEK INC 102972 04/23/01 Printed WEARGU WEARGUARD 102973 04/23/01 Printed XCEL XCEL ENERGY INC 102974 04/23/01 Printed ZACKS ZACK'S INC. 102975 04/23/01 Printed ZARBRU ZARNOTH BRUSH WORKS INC .. Total Checks: LUNCH WITH MAYOR DRYSUITS BOX LUNCHES FIRE SCHOOL EXPENSES REFUND-FLAG FOOTBALL SNOBLOWER PARTS CHAN COMM. GARDENS SIGN NEWSPAPER ADS BACKFLOW PREV KIT 30 INSPECTION DECALS LEATHERMAN TOOL BARS, ARMS ELECTRODE PADS DANCE CONTEST PRIZES EASTER EGG HUNT CANDY dog/cat REGISTRATION CARDS PROGRAM REFUND COMMERCIAL INS INSTALLMENT SUPPLIES REIMBURSEMENT FLEX-HEALTH AND DAYCARE SEMINAR-AJkNENSON,GENEROUS UNIFORMS FOR NEW RECRUITS JANUARY-APRIL 2001 METERS, AND FLANGE KITS PAPER EMP DEF COMP-FIRE DEPT CELL PHONE BILLS FLEX-'HEALTH PLYWOOD WIRING ACCESSORIES PANTS, JACKETS ELECTRICITY CHARGES HEAVY DUTY TOWELS BROOMS, SWING ARMS 179 Bank Total: 23.0t 980.0~ 70.7~ 184.0~ 25 .Of 117.17 362.0~ 618.67 12.97 60.0C 62.15 841.61 207.7C 217.57 1,040.44 226.tC 30.0¢ 10,566.6C 14.57 164.31 345.0C 809.1£ 612.0C 2,198.85 228.05 8,893.0~ 195.02 126.04 238.67 61.63 542.34 17,133.55 1,937.50! 4,530.911 610,725.38 Total Checks: 179 Grand Total: 610,725.38-