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1b Approval of BillsCITYOF 690 City Center Drive PO Box 147 Chanhassen, Minnesota 55317 Phone 952.937.1900 General Fax 952.937.5739 Engineering Department Fax 952.937.9152 i Building Department Fax 952.934.2524 Web Site www. ci. chanbassen, mn.~, MEMORANDUM TO: FROM: DATE: Mayor City Council Bruce M. DeJong, Finance Direc~ Ot~~- June 5,2001 SUBJECT: Approval of Bills The following claims are submitted for approval on June 11, 2001: Check Numbers Amount 103353-103488 $160,518.96 Total Claims $160,518.96 I recommend approval of all claims as submitted. attachments CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 06/05/01 6/11/01 Time: 2:11pm City of Chanhassen Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amounl 103353 103354 103355 103356 103357 103358 103359 103360 103361 103362 103363 103364 103365 103366 103367 103368 103369 103370 103371 103372 103373 103374 103375 103376 10337-/ 103378 103379 103380 103381 103382 103383 103384 103385 103386 103387 103388 103389 103390 103391 103392 103393 103394 103395 103396 103397 103398 103399 103400 103401 103402 103403 103404 103405 103406 103407 103408 103409 103410 103411 103412 103413 103414 103415 103416 103417 103418 103419 103420 103421 103422 103423 103424 05/25/01 05/29/01 05/31/01 06/01/01 06/01/01 06/01/01 06/01/01 06/01/01 06/01/01 06/01/01 06/01/01 06/01/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11F01 06/11/01 06/11/01 06/11/01 06/11'01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 Reconciled JERRUE JERRY RUEGEMER PETTY CASH-LAKE ANN 80.0£ Printed LEEANN LEE ANN CHIN COUNCIL DINNER 76.00 Printed BYER BYERLY'S CAKE FOR SCOTTZS POTLUCK 64.9~ Printed POST POSTMASTER UTILITY BILL POSTAGE 825.6C Printed NCPERS 383200-NCPERS GROUP LIFE INS EMP ELECT LIFE INS-JUNE 48.0C Printed FORBEN FORTIS BENEFITS JUNE DISABILITY INSURANCE 1,005.27 Printed ICMA ICMA RETIREMENT AND TRUST EMP DEF COMP-1ST PAY JUNE 1,184.56 Printed MEDICA MEDICA JUNE HEALTH INSURANCE 34,944.02 Printed MNLIFE MINNESOTA LIFE JUNE LIFE INSURANCE 881.24 Printed ORCTRU ORCHARD TRUST CO. EMP DEF COMP-1ST PAY JUNE 255.0C Printed SECLIF SECURITY LIFE INSURANCE CO JUNE DENTAL INSURANCE 842.55 Printed USCM USCM DEFERRED COMP EMP DEF COMP- 1ST PAY JUNE' 5,556.42 Printed ABMEQU ABM EQUIPMENT & SUPPLY SLEEVE 232.47 Printed ACETRA ACE TRAILER SALES TIE DOWN STRAPS 92.66 Printed ADVDRA ADVANCED DRAINAGE SYSTEMS INSERTA TEE 6,254.72 Printed AGGIND AGGRESSIVE INDUSTRIES INC SPACERS/BUMPER 263.00 Printed ALEAIR ALEX AIR APPARATUS INC DRAGER MASKS 1,372.00 Printed ALLSAF ALL SAFE FIRE & SECURITY SCBA TANKS HYDROTESTED 290.00 Printed AMYDIE AMY DIEHL REFUND - DANCE 95.00 Printed ANDREU ANDREW REUL REFUND - OVERPAYMENT 2.00 Printed ATTAZ AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14.22 Printed AUTUNL AUTOMOTIVE UNLIMITED FRONT END ALIGNMENT 59.95 Printed BANFOR BANN FORMS TECHNOLOGY MECHANICAL PERMIT FORMS 269.08 Printed BONROS BONESTRO0 ROSENE ANDERLIK BLUFF CREEK HILLSIDE 4,966.00 Printed BORSTA BORDER STATES ELECTRIC SUPPLY PLIERS, CONNECTORS 119.21 Printed BRAINT BRAUN INTERTEC CORPORATION CONCRETE TESTING 1,226.50 Printed CARMAG CARPET MAGIC STEAM CLEAN CARPETS 372.75 Void CARAUD CARVER COUNTY AUDITOR OWNERSHIP NAME CHANGES 14.75 Printed CDWGOV CDW GOVERNMENT INC PRINTER 6,905.49 Printed CEMPRO CEMSTONE PRODUCTS CO CEMENT - PLAYGROUND 230.85 Printed CHABUI CHASKA BUILDING CENTER PLYWOOD 37.93 Printed CHEROY CHERRY ROYER REFUND - FITNESS 56.00 Printed CHEBAL CHERYL BALLARD REFUND - PRESCHOOL SOCCER 35.00 Printed CITYCHA CITY OF CHANHASSEN WATER AND SEWER BILL 70.75 Printed CLASAF CLAREY'S SAFETY EQUIPMENT INC SAFETY GLASSES 127.80 Printed COREXP CORPORATE EXPRESS INK PADS, FOLDERS 55.45 Printed DANHOW DANA HOWE REFUND - PLAYGROUND 75.00 Printed DEBKUB DEB KUBISIAK REFUND - PLAYGROUND 56.00 Printed DELTO0 DELEGARD TOOL COMPANY LEAK DETECTOR DYE, GAUGES 81.63 Printed DEPAGR DEPARTMENT OF AGRICULTURE LK ANN CONCESSION FOOD LICENSE 65.00 Printed EARHOL EARL HOLASEK & SON GREENHOUSES MIXED FLOWERS 769.60 Printed EDISIG EDISON SIGNS REC CENTER SIGN 8,740.00 Printed ELKRIV ELK RIVER CONCRETE PRODUCTS BASE/MANHOLE BOTTOM/CONE 990.50 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY PID WELLS 7 & 8 8,960.80 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 95.05 Printed GALLS GALLS INC FLASHLIGHTS 272.96 Printed GARHAR GARDNER HARDWARE THUMBTURN ASSEMBLY 21.30 Printed GECAP GE CAPITAL IT SOLUTIONS PRINTER CARTRIDGES 386.70 Printed GLEFLO GLENROSE FLORAL FLOWERS, PLANT MAINTENANCE 288.00 Printed GREHO0 GRETEL'S HOOPS & THREADS SHIRTS FOR SEASONAL/FULL TIME 1,267.00 Printed HANCOM HANCE COMPANIES ROLOC 141.94 Printed HANTHO HANSEN THORP PELLINEN OLSON HWY 5 & W 78TH ST IMPROVEMENTS 2,429.25 Printed HAWCHE HAWKINS CHEMICAL CHLORINE WARNING SIGNS 876.01 Printed HEAEVU HEALTHCOMP EVALUATION SVCS COR RANDOM DRUG TESTING 76.00 Printed ICBO ICBO COLORING BOOKS, STICKERS 31.50 Printed INFRAT INFRATECH SENSOR FOR GAS MONITOR 163.50 Printed INGEXC INGRAM EXCAVATING INC BANDIMERE PARK - FINAL PAYMENT 6,500.00 Printed INTBAT INTERSTATE BATTERY BATTERIES 219.18 Printed IOSCAP IOS CAPITAL REC CENTER COPIER 204.48 Printed JRRAD J & R RADIATOR REPAIR REPAIR TRUCK 101 RADIATOR 149.50 Printed JAMLIS JAMES LISIGNOLI REFUND OVERPAYMENT 85.00 Printed JASDEV JASPER DEVELOPMENT CORP REFUND WATER METER CHARGES 84.99 Printed JENTAT JENNIFER TATUM REFUND-PRESCHOOL T-BALL 30.00 Printed JOHVON JOHN VON WALTER SOFTBALL UMPIRE 20.00 Printed JOLDEV JOLEEN DEVENS MISCELLANEOUS EXPENSES t32.77 Printed JULBRO JULIE BROWN REFUND OVERPAYMENT 4.89 Printed KARWIC KARA WICKENHAUSER REIMBURSE EXPENSES 76.30 Printed KATFUE KATH FUEL OIL SERVICE ANTI FREEZE 646.92 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 2,529.37 Printed LAKEQU LAKESHORE EQUIPMENT CO INC STRIP BUMPERS/RUBBER CAPS 156.56 Printed LANEQ1 LANO EQUIPMENT BRACKET 262.51 Printed LARELE LARRY'S ELECTRIC INC REPAIRS TO TENNIS CRT LIGHTS 672.50 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 06/05/01 6/11/01 Time: 2:11pm :¥ of Chanhassen Page: 1 Check Vendor Date Status Number Vendor Name Check Description Amount r03425 06/11/01 Printed LAUKIE LAUREL KIESOW REFUND-PEE WEE TENNIS 45.00 103426 06/11/01 Printed LEEBRA LEE BRANDT SOFTBALL UMPIRE 100.00 103427 06/11/01 Printed LEOHOF LEO HOFFMAN REFUND PARK DEDICATION 1,100.00 I03428 06/11/01 Printed LISKAN LISA KANGAS TENNIS PROGRAM SUPPLIES 491.54 103429 06/11/01 Printed LOTLAW LOTUS LAWN AND GARDEN SOD 63.83 103430 06/11/01 Printed LUTSAN LUTHY'S SANDBLASTING & PAINTIN SANDBLAST/PAINT BOBCAT TRAILER 1,620.00 03431 06/11/01 Printed LYMLUM LYMAN LUMBER LUMBER 16.75 03432 06/11/01 Printed MACEQU MACQUEEN EQUIPMENT HANDLE 27.78 i03433 06/11/01 Printed MARSCH MARK & LORI SCHULTZ REFUND OVERPAYMENT 10.45 ;03434 06/11/01 Printed MARLIT MARK LITTFIN FOOD FOR. OFFICERS MTG 103.55 !03435 06/11/01 Printed MARYAZ MARY YAZVEC REFUND-PLAYGROUND 3.00 03436 06/11/01 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 88.14 0343? 06/11/01 Printed MERHVA MERIT HVAC INC REFUND OVERPAYMENT 71.49 i03438 06/11/01 Printed MERACE MERLINS ACE HARDWARE MISC PARTS/SUPPLIES 2,477.88 03439 06/11/01 Printed METROC METROCALL PAGER CHARGES 248.68 103440 06/11/01 Printed MIDCOU MID COUNTY COOP UNLEADED FUEL 10,461.02 !03441 06/11/01 Printed MIDASP MIDWEST ASPHALT CORPORATION FINE MIX 830.60 !03442 06/11/01 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 2,269.21 J03443 06/11/01 Printed MRWA MN RURAL WATER ASSOCIATION MEMBERSHIP/SEMINAR 225.00 i03444 06/11/01 Printed MNTREA MN STATE TREASURER CERTIFICATION RENEWAL 20.00 !03445 06/11/01 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 3,270.60 03446 06/11/01 Printed MTIDIS MTI DISTRIBUTING INC PLATE/CASTOR FORK/CYLINDER 753.96 03447 06/11/01 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 1,104.81 03448 06/11/01 Printed NFPA2 NFPA BOOK 22.75 03449 06/11/01 Printed NORTHE NORTHERN WHEEL CHOCK W/ EYE BOLT 34.06 03450 06/11/01 Printed PAPWAR PAPER WAREHOUSE PAPER PRODUCTS, UTENSILS 83.94 03451 06/11/01 Printed PRALAW PRAIRIE LAWN & GARDEN STRAPS/WHIP LINE/INTAKES 91.64 03452 06/11/01 Printed PROSAL PROMOTIONAL SALES INC SHIRTS/JACKETS 1,117.75 ~03453 06/11/01 Printed QUILL QUILL CORPORATION OFFICE SUPPLIES 62.10 03454 06/11/01 Printed RADSHA RADIO SHACK FUSE HOLDERS/FUSES 4.76 03455 06/11/01 Printed RBMSER RBM SERVICES INC CLEANING 2,170.07 03456 06/11/01 Printed REAGEM REAL GEM MAPLE LEAF AWARDS 373.37 03457 06/11/01 Printed REYWEL REYNOLDS WELDING SUPPLY CO TIP 75.84- 03458 06/11/01 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELIVERY CHARGES 61.64 03459 06/11/01 Printed ROBICH ROBICHON'S ROLLER BLADE LESSONS 390.00 03460 06/11/01 Printed SCOBOT SCOTT BOTCHER REIMBURSE EXPENSES 70.00 03461 06/11/01 Printed SCUCEN SCUBA CENTER MISC PARTS 39.90 03462 06/11/01 Printed SHOTRU SHOREWOOD TRUE VALUE SAW BLADES/PLUNGER 21.28 03463 06/11/01 Printed SIGNSO SIGNSOURCE SIGN 161.16 03464 06/11/01 Printed SNATO0 SNAP-ON TOOLS TORCH, SCREWDRIVERS 856.37 03465 06/11/01 Printed SOVRAN SOVRAN BLOCK OF TIME-NETWORK SERVICES 3,000.00 03466 06/11/01 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 33.81 03467 06/11/01 Printed SPSCOM SPS COMPANIES INC SPUDS/WASHER/REGULATOR 32.08 03468 06/11/01 Printed SUBCHE SUBURBAN CHEVROLET CONNECTOR 600.50 03469 06/11/01 Printed SUSMAR SUSAN MAREK STAFF TREATS 12.47 03470 06/11/01 Printed TARGET TARGET CLEANING SUPPLIES FOR LK ANN 70.66 03471 06/11/01 Printed THOKLE THOMAS KLEIN SOFTBALL UMPIRE 20.00 03472 06/11/01 Printed TODGER TODD GERHARDT MCMA CONFERENCE 61.60 03473 06/11/01 Printed TSRWIR TSR WIRELESS AFTER HOURS PHONE LINE 15.86 03474 06/11/01 Printed TWITRA TWINRIDGE TRAFFIC PRODUCTS INC ROUND TUBES, CLAMPS 145.20 0347~ 06/11/01 Printed UAPMID UAP MIDWEST DOWNTOWN FERTILIZER 999.69 )3476 06/11/01 Printed UNDSCH UNDERWATER SCHOOLS OF AMERICA DRY SUITS, HOOD LINERS 5,598.80 )347? 06/11/01 Printed UNIREN UNITED RENTALS INC SAFETY CONES 1,178.00 )3478 06/11/01 Printed USOFF US OFFICE PRODUCTS OFFICE SUPPLIES 130.58 )3479 06/11/01 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 522.36 )3480 06/11/01 Printed VOLFIR VOLUNTEER FIREFIGHTERS BENEFIT ANNUAL RENEWAL 278.00 )3481 06/11/01 Printed WACFAR WACONIA FARM SUPPLY TRIMEC, ROUNDUP 1,032.43 33482 06/11/01 Printed WASMA2 WASTE MANAGEMENT-TC WEST SERVICES FOR JUNE 1,726.02 )3483 06/11/01 Printed WATCOM WATEROUS COMPANY RELIEF VALVE REPAIR KIT 78.00 ]3484 06/11/01 Printed WATSON WATSON COMPANY LAKE ANN CONCESSION SUPPLIES 279.03 33485 06/11/01 Printed WESHEN WEST HENNEPIN COMMUNITY SVCS 2001REC SVCS FOR ADOPTIVE REC 2,727.00 )3486 06/11/01 Printed WIRWEB WIRELESS WEBCONNECT SIERRA AIR CARD 658.87 )3487 06/11/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 3,637.81 )3488 06/11/01 Printed ZARBRU ZARNOTH BRUSH WORKS INC HUB 165.08 Total Checks: 136 Bank Total: 160,518.96 Total Checks: 136 Grand Total: 160,518.96 INVOICE APPROVAL LIST BY FUND 6/11/01 Date: 06/05/01 Time: 2:09pm City o5 Chan/qassen Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-0000-1010 C~sh SECURI~"f LIFE INSI/R/kNCE CO 103363 JUNE DENTAL INSD-P3LNCE 050901 06/01/01 101-0000-1027 Petty Cash JERRY RUqEGEMER 103353 PETTY CASH-LAKE ANN 052501 05/25/01 101-0000-2005 Flex Plan MEDICA 103360 JI/NE HEALqTH INSD-R~3~CE 10115210 06/01/01 101-0000-2005 Flex Plan SECURI~f LIFE INSUR3LNCE CO 103363 ~ DENTAL INSURA/qCE 050901 06/01/01 101-0000-2009 Def Comp ICMA RETIREMENT ~2qD TRUST 103359 EMP DEF COMP-1ST PAY ~TrNE 060101 06/01/01 101-0000-2021 Sales Tax JASPER DEVELOPMENT CORP 103414 REFUND WATER METER CHA~RGES 0001121 06/04/01 101-0000-4901 Refunds MERIT HVAC INC 103437 REFUND OVERPAYMENT 75135 06/01/01 Total Dept: Legislative 101-1110-4370 Tray/Train LEE ANN CHIN 103354 COUNCIL DINNER 052901 05/29/01 101-1110-4375 Promotion BYERLY'S 103355 CAKE FOR SCfYl~E'S POTLUCK 05/31/01 101-1110-4375 Promotion REAL GEM 103456 MAPLE LEAF AWARDS 18642 05/16/01 Total Legislative I~ept: Ackni~istration 101-1120-4040 Insurance PORTIS BENEFITS 103358 JTJNE DISA]3ILITY INSUR3kNCE 060101 06/01/01 101-1120-4040 Insurance MEDICA 103360 JUNE HE/uLTH INSD-R/kNCE 10115210 06/01/01 101-1120-4040 Insurance MINNESOTA LIFE 103361 JUNE LIFE INSURANCE 11350044 06/01/01 101-1120-4170 Fuel & Lub MID COU~ COOP 103440 U}~FJ~DED FUEL 63141 05/24/01 101-1120-4310 Telephone METROCALL 103439 PAGER CHARGES 6855500 05/26/01 101-1120-4310 Telephone VERIZ0N WIRELESS 103479 CELLUlJuR PHONE CHARGES 052201 05/22/01 101-1120-4310 Telephone K~C TELEC~4 103421 TELEPHONE CI{ARGES 051901 05/19/01 101-1120-4370 Tray/Train TODD GERHAPdDT 103472 M~.~ CONFERENCE 05/11/01 101-1120-4370 Trav/Train SC(YI~F BOTCHER 103460 REI~IB%rRSE EXPENSES 052901 05/29/01 Total Administration Dept: Finance 101-1130-4040 Insurance FORTIS BENEFITS 103358 JXJNE DIS~H3ILITY INSLrRANCE 060101 06/01/01 101-1130-4040 Insurance MEDICA 103360 JUNE HEA~LTH INSLr93~NCE 10115210 06/01/01 101-1130-4040 Insurance MINNESOTA LIFE 103361 JbqTg LIFE INSUP~ANCE 11350044 06/01/01 101-1130-4310 Telephone ~,~C TELECOM 103421 TELEPHONE CHARGES 051901 05/19/01 Dept: Management Information Syste~ Total Finance 101-1160-4040 Insurance FORTIS BENEFITS 103358 JUNE DISABILITY INSD-RA_NCE 060101 06/01/01 101-1160-4040 Insurance MEDICA 103360 JI/NE HEALTH INSD-RA/qCE 10115210 06/01/01 101-1160-4040 Insurance MIN/~ESOTA LIFE 103361 JIINE LIFE INSURJLNCE 11350044 06/01/01 t01-1160-4300 Consulting SOVPuAN 103465 BLOCK OF TIME-NE~.;ORK SERVICES 13983 05/29/01 101-1160-4310 Telephone VERIZON WIRELESS 103479 CELLULAR PHONE CIC~RGES 051801 05/18/01 101-1160-4310 Telephone NEXTEL 103447 CELLD-LAR PHONE ~GES 051901 05/19/01 101-1160-4310 Telephone METROCALL 103439 PAGER CHAR~ES 6855500 05/26/01 101-1160-4310 Telephone JOLEEN DEVENS 103417 MISCELLANEOUS EXPENSES 06/04/01 101-1160-4370 Trav/Train JOLEEN DEVENS 103417 MISCELL/uNEOUS EXPENSES 06/04/01 101-1160-4530 Equip Main CDW GOVERI~.~ENT INC 103381 C3%BLE KIT, JEi~DIRECT 84821 05/18/01 101-1160-4703 Off Equip WIRELESS P~BCONNECT 103486 SIERRA AIR CARD 5242001 05/24/01 101-1160-4703 Off Equip CDW GOVER/~4ENT INC 103381 WATCHGUARD DU65026 05/24/01 101-1160-4703 Off Equip CDW C~DVER/~ENT INC 103381 ENVELOPE FEEDER 12230 05/21/01 101-1160-4703 Off Equip CDP; GOVERNMENT INC 103381 CABLE KIT, JETDIRECT 84821 05/18/01 101-1160-4703 Off Equip CDW GOVER/qMEN~ INC 103381 PRINTER DU24696 05/22/01 Total Management Information Systems Dept: City Hall Ph~intena~qce 101-1170-4040 Insurance FORTIS BENEFITS 103358 JUNE DISABILITY INSURAlqCE 060101 06/01/01 101-1170-4040 Insurance MEDICA 103360 JUNE MEALTH INSURANCE 10115210 06/01/01 101-1170-4040 Insurance MIN/qESOTA LIFE 103361 JLrNE LIFE INSURA/qCE 11350044 06/01/01 101-1170-4110 Office Sup US OFFICE PRODUCTS 103478 PENS 010t0058 05/15/01 101-1170-4110 Office Sup SIGNSOURCE 103463 N~4EPLATES 22691 05/29/01 101-1170-411~ Office Sup SUSAN MAREK 103469 STAFF TREATS 052901 05/29/01 101-1170-4110 Office Sup QUILL CORPORATION 103453 BINDER CLIPS 5615934 05/24/01 101-1170-4110 Office Sup QUILL CORPORATION 103453 OFFICE SUPPLIES 5573194 05/22/01 101-1170-4110 Office Sup GE CAPITAL IT SOLUTIONS 103400 PRINTER CARTRIDGES 014247 05/16/01 101-1170-4110 Office Sup CORPORATE EXPRESS 103388 INK PADS, FOLDERS 23530038 05/17/01 101-1170-4110 Office Sup US OFFICE PRODUCTS 103478 A~RCHBOARD 01013573 05/18/01 101-1170-411~ Office Sup US OFFICE PRODUCTS 103478 PENS 01017152 05/23/01 101-1170-4110 Office Sup US OFFICE PRODUCTS 103478 OFFICE SUPPLIES 010J~474 05/30/01 101-1170-4110 Office Sup MERLINS ACE HARJDWARE 103438 MISC PARTS/SUPPLIES 053101 05/31/01 101-1170-4120 Equip Supp SHOREWOOD TRUE VALUE 103462 SAW BLADES/PLUNGER 42497 05/30/01 101-1170-4150 Maint Marl LO~q3S LAP~ AND GARDEN 103429 FLOWERS-D~',~ VOL PLA~NTRY 1557 05/14/01 101-1170-4300 Consulting GLENROSE FLORAL 103401 FLOWERS, PIJuNT MAINTENANCE 60075 05/31/01 101-1170-4310 Telephone METROCALL 103439 PAGER CHkRGES 6855500 05/26/01 101-1170-4310 Telephone VERIZON WIRELESS 103479 CELLLrLAR PHONE CHARGES 052201 05/22/01 101-1170-4310 Telephone MCI WORLDC~-~4 103436 TELEPHONE C}kARGES 052801 05/28/01 101-1170-4310 Telephone ~.~C TELECOM 103421 TELEPHONE CHARGES 051901 05/19/01 101-1170-4320 Utilities MINNEGASCO-RELIANT ENERGY 103442 GAS CHARGES 052401 05/24/01 101-1170-4350 Cleaning WASTE ~43~NAGEMENT-TC W~ST 103482 SERVICES FOR J/JNE 1593-2 06/01/01 101-1170-4350 Cleaning REM SERVICES INC 103455 CLEANING 60420 05/31/01 101-1170-4510 Bldg Maint GARDNER HARDWA~RE 103399 TB-ONH~TURN ASSEMBLY 272129 05/22/01 101-1170-4520 Veh Maint AUTOMOTIVE UNLIMITED 103374 FRONT END ALIGNMENT 40993 05/23/01 101-1170-4530 Equip ~in RADIO SHACK 103454 FUSE HOLDERS/FUSES 4746 02/22/01 ~pt: Police/Carver Co Contract 101-1210-4040 Insurance FORTIS BENEFITS 101-1210-4040 Insurance ~.JEDICA ~01-1210-4040 Insurance MINNESOTA LIFE Dept: Fire Prev~--ntion & Achuin 101-1220-4040 Insurance FORTIS BENEFITS 101-1220-4040 Insurance MEDICA Total City Hall Maintenance 103358 JUNE DISABILITY INSURANCE 103360 JUNE HEALTH INSURANCE 103361 JUArELIFE INSD-RA/qCE O6O101 06/01/01 10115210 06/01/01 11350044 06/01/01 Total Police/Carver Co Contract 103358 JUNE DISABILITY INSU?~NCE 103360 JUNE HFJ~LTH INSURA/qCE 0601O1 06/01/01 10115210 06/01/01 0.00 80.00 312.30 62.49 157.80 5.19 71.49 689.27 76.00 64.99 373.37 514.36 74.30 2,102.90 52.80 221.81 4.07 74.57 8.02 61.60 70.00 2,670.07 43.31 724.32 23.17 1.58 792.38 18.43 503.10 9.90 3,000 00 8 21 70 04 7 53 89 24 43 53 235 53 658 87 3,105 61 386 75 192 78 2,984 82 11,314.34 13 27 273 33 7 20 32 21 65 31 12 47 5 04 57.06 386.70 55.45 6.28 47.54 44.55 70.40 21.28 42.58 260.00 7.53 36.57 81.98 2,106.48 891.34 178.32 2,170.07 21.30 59.95 4.76 6,958 97 14 98 273 33 8 !0 296.41 42.36 913.10 y of Chanhassen INVOICE APPROVAL LIST BY FUND 6/11/01 Date: 06/05/01 Time: 2:09pm Page: 2 d part~ent GL Number Check Invoice Due ccount Abbrev Vendor Name Number Invoice Description Number Date Amount ~-;~i-~ ........................................................................................................................................... pt: Fire Prevention & Admin 01-1220-4040 Insurance MINNESOTA LIFE 103361 J~NE LIFE INSURANCE 11350044 06/01/01 01-1220-4120 Equip Supp AJuEX AIR APPARATUS INC 103369 DRAGER MASKS 1939 05/22/01 01-1220-4140 Veh Supp WATEROUS COMPANY 103483 RELIEF VALVE REPAIR KIT P221652 05/21/01 01-1220-4140 Veh Supp MERLINS ACE HARDWARE 103438 MISC PARTS/SUPPLIES 053101 05/31/01 01-1220-4170 Fuel & Lub KATH FURL OIL SERVICE 103420 A/gTI FREEZE 121462 05/30/01 01-1220-4170 Fuel & Lub MID COUNTY COOP 103440 DIESEL FUEL 63142 05/24/01 01-1220-4170 Fuel & Lub MID COUNT~ COOP 103440 UNLEADED FUEL 63141 05/24/01 01-1220-4210 Books/Per NFPA 103448 BOOK 836025 05/10/01 01-1220-4290 Misc Supp TARGET 103470 FILM 784087 05/21/01 01-1220-4290 Misc Supp PAPER WAREHOUSE 103450 P/~PER PRODUCTS, Uq~ENSILS 3188 04/27/01 01-1220-4290 Misc Supp MERLINS ACE HARDWAR~ 103438 MISC PARTS/SUPPLIES 053101 05/31/01 01-1220-4310 Telephone VERIZON WIRELESS 103479 CELLULAR PHONE CHARGES 051801 05/18/01 01-1220-4310 Telephone NEXT~L 103447 CELLULAR PEONE CHARGES 051901 05/19/01 D1-1220-4310 Telephone METROCALL 103439 PAGER CHARGES 6855500 05/26/01 D1-1220-4310 Telephone VERIZON WIRELESS 103479 CELLULAR PHONE CHARGES 052201 05/22/01 D1-1220-4320 Utilities MINNEGASCO-RELIANT ENERGY 103442 G/Lg CHARGES 052401 05/24/01 D1-1220-4320 Utilities CITY OF CHANHASSEN 103386 WATER AND SEWER BILL 053101 06/01/01 01-1220-4350 Cleaning WASTE MA/qAGEMENT-TC WEST 103482 SERVICES FOR JUNE 1593-2 06/01/01 D1-1220-4350 Cleaning TARGET 103470 CLEA/gING SUPPLIES 0858392 05/24/01 01-1220-4370 Tray/Train MARK LIT~FIN 103434 FOOD FOR OFFICERS 5F1X~ 05292001 05/29/01 D1-1220-4370 Tray/Train FOCTJS ONE HOUR PHOTO 103397 FILM DEVELOPING 339 05/22/01 D1-1220-4370 Tray/Train FOCUS ONE HOUR PHCTIv0 103397 FILM DEVELOPING IP9738 04/03/01 D1-1220-4483 Liab Ins VOLUNTEER FIREFIGHTERS BENEFIT 103480 ANN-UAL RENEWAL 05/30/01 01-1220-4510 Bldg Maint CARPET MAGIC 103379 STEAM CLEAN CARPETS 05/24/01 01-1220-4520 Veh Maint MERLINS ACE HARDWARE 103438 MISC PARTS/SUPPLIES 053101 05/31/01 D1-1220-4530 Equip Main SCUBA CENqT~R 103461 MISC PARTS 19749 05/25/01 01-1220-4530 Equip Main ALL SAFE FIRE & SECURITY 103370 SCBA TAIFKS HYDROTESTED 38287 05/18/01 st: Code Enforcement ~1-1250-4040 Insurance FORTIS BENEFITS 01-1250-4040 Insurance MEDICA D1-1250-4040 Insurance MINNESOTA LIFE 01-1250-4120 Equip Supp GALLS INC D1-1250-4140 Veh Supp SUBURBAN CHEVROLET 01-1250-4170 Fuel & Lub MID CO~ COOP D1-1250-4310 Telephone %FERIZON WIRELESS 01-1250-4310 Telephone METROCALL D1-1250-4310 Telephone KMC TELECOM D1-1250-4340 Printing BANN FORMS TECHNOLOGY D1-1250-4360 Membership MN STATE TREASURER 01-1250-4375 Promotion ICBO 01-1250-4520 Veh Maint MERLINS ACE HARDWARE Dt: Ani~Lal Control 51-1260-4040 Insurance FORTIS BENEFITS ~]1-1260-4040 Insurance MEDICA )1-1260-4040 Insurance MINNESOTA LIFE )1-1260-4170 Fuel & Lub MID CO~ COOP )1-1260-4310 Telephone VERIZ0N WIRELESS )1-1260-4310 Telephone ME/7~OCALL )1-1260-4310 Telephone VERIZ0N WIRELESS )1-1260-4310 Telephone KMC TELECOM pt: Engineering )1-1310-4040 Insurance FORTIS BENEFITS )1-1310-4040 Insurance MEDICA )1-1310-4040 Insurance MINNESOTA LIFE )1-1310-4170 Fuel & Lub MID CO~ COOP )1-1310-4300 Consulting ROADRUNNER T~SPORTATION INC )1-1310-4310 Telephone VERIZON WIRELESS )1-1310-4310 Telephone VERIZON WIRELESS )1-1310-4310 Telephone K~C TELECO{4 )1-1310-4705 0th Equip UNITED RENTALS INC Total Fire Prevention & Adnhin 103358 JIINE DISABILITY INSURANCE 060101 06/01/01 103360 JUNE HEA~TH INS~CE 10115210 06/01/01 103361 JUNE LIFE INS~CE 11350044 06/01/01 103398 FLASHLIGHTS 54896055 05/19/01 103468 ROLLER D~qMS 172986 05/21/01 103440 UNLEADED FUEL 63141 05/24/01 103479 CELLULJkR PHONE CHARGES 051801 05/18/01 103439 PAGER CHARGES 6855500 05/26/01 103421 TELEPHONE CHARGES 051901 05/19/01 103375 MECFIAi~ICAL PERMIT FORMS 5585 05/29/01 103444 CERTIFICATION RENEWAL 060401 06/04/01 103407 COLORING BOOKS, STICKERS 21378 05/24/01 103438 MISC PARTS/SUPPLIES 053101 05/31/01 Total Code Enforcement 103358 JUNEDISABILITY INSURANCE 103360 JUNEHEALTH INSURANCE 103361 JUNELIFE INSURANCE 103440 UNLEADED FURL 103479 CELLULAR PHONE CHARGES 103439 PAGER CHARGES 103479 CELLULAR PHONE CHARGES 103421 TELEPHONE CH3LRGES Total Animal Control 06010i 06/01/01 10115210 06/01/01 11350044 06/01/01 63141 05/24/01 051801 05/18/01 6855500 05/26/01 052201 05/22/01 051901 05/19/01 103358 JUNE DISABILITY INSURANCE 103360 JUNE HEALTH INSURANCE 103361 JUNE LIFE INSURANCE 103440 UNLEADED FUEL 103458 DELIVERY CHARGES 103479 CELLD-LARPHONE CI{ARGES 103479 CELLULAR PHONE CHARGES 103421 TELEPHONE CI4ARGES 103477 SIGNS/STANDS )t: Street Maintenance ~1-1320-4040 Insurance FORTIS BENEFITS 103358 ~1-1320-4040 Insurance MEDICA 103360 ~1-1320-4040 Insurance MINNESOTA LIFE 103361 ~1-1320-4120 Equip Supp TWlNEIDGE TRAFFIC PRODUCTS INC 103474 ~1-1320-4120 Equip Supp LANO EQUIPMENT 103423 ,1-1320-4120 Equip Supp DELEGARD TOOL COMPA/qY 103391 1-1320-4120 Equip Supp CHASKA BUILDING CENTER 103383 ~1-1320-4120 Equip Supp ABM EQUIPMENT & SUPPLY 103365 1-1320-4120 Equip Supp ABM EQUIPMENT & SUPPLY 103365 1-1320-4120 Equip Supp CHASKA BUILDING CENTER 103383 1-1320-4120 Equip Supp UNITED RENTALS INC 103477 1-1320-4120 Equip Supp HANCE COMPANIES 103403 1-1320-4120 Equip Supp REYNOLDS WELDING SUPPLY CO 103457 1-1320-4120 Equip Supp REYNOLDS WELDING SUPPLY CO 103457 1-1320-4120 Equip Supp ABM EQUIPME1FF & SUPPLY 103365 1-1320-4120 Equip Supp MERLINS ACE HARDWARE 103438 1-1320-4140 Veh Supp SUBURBAN CHEVROLET 103468 1-1320-4140 Veh Supp SUBURBAN CHEVROLET 103468 1-1320-4140 Veh Supp J & R RADIATOR REPAIR 103412 1-1320-4150 Maint Matl MIDWEST ASPHALT CORPORATION 103441 1-1320-4150 Maint Matl MERLINS ACE HARDWARE 103438 Fuel & Lub MID CO~ COOP 103440 060101 06/01/01 10115210 06/01/01 11350044 06/01/01 63141 05/24/01 621548 05/24/01 051801 05/18/01 052201 05/22/01 051901 05/19/01 106393 05/29/01 Total Engineering JUNE DISABILITY INSURANCE JUN-E I{EALTH INSURANCE JUNE LIFE INSURANCE ROUND TUBES, CLAMPS PAVER PARTS LEAK DETECTOR DYE, GAUGES GLOVES SOLENOID ASSEMBLY ROD ADJUSTMENT PLYWOOD SAFETY CONES ROLOC ARGON TIP SLEEVE MISC PARTS/SUPPLIES RETURN HARNESS RETURN SEAL KIT REPAIR TRUCK 101 RADIATOR FINE MIX MISC PARTS/SUPPLIES DIESEL FUEL 060101 06/01/01 10115210 06/01/01 11350044 06/01/01 AAAL1008 05/20/01 51024 05/14/01 168224 05/01/01 211349 05/24/01 61055 05/16/01 60307 05/14/01 450033 05/24/01 106394 05/29/01 43661 05/10/01 797716 05/31/01 797557 05/16/01 6030700 04/30/01 053101 05/31/01 (~4173580 05/25/01 C~171793 05/25/01 6197 05/07/01 68941MB 05/19/01 053101 05/31/01 63142 05/24/01 20.88 1,372.00 78.00 40.31 255.28 90.54 594.46 22.75 40.45 83.94 100.02 11.45 333.55 100.97 33.11 597.75 70.75 70.56 8.23 103.55 25.11 22.09 278.00 372.75 19.51 39.90 290.00 ................. 6,031.37 150.29 4,341.69 79.92 272.96 291.83 1,259.90 27.44 93.78 7.36 269.08 20.00 31.50 3.78 6,849.53 7.53 273.33 4.50 736.42 112.93 25.19 31.39 3.25 1,194.54 70.62 2,203.52 48.15 230.69 24.77 92.19 11.35 2.37 678.00 ................. 3,361.66 118.72 3,174.05 63.36 145.20 233.80 81.63 6 00 147 73 47 88 31 93 50O 0O 141 94 55.28 20.56 36.86 810.53 -19.87 -16.76 149.50 830.60 43.82 1,231.09 IN~;OICE APPROVAL LIST BY FUND 6/11/01 Date: 06/05/01 City of Chanhassen Time: 2:09pm. Page: 3 ~and Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amlount Fund: GENERAL FUND ............................................................................................. Dept: Street Maintenance 101-1320-4170 Fuel & Lub MID COUNTY COOP 103440 UNLEADED FUEL 63141 05/24/01 101-1320-4300 Consulting HEAL~HCOMP EVALUATION SVCS COR 103406 ~ DRUG TESTING 684506 04/27/01 101-1320-4300 Consulting FOCUS ONE HOLrR PHOTO 103397 FILM DEVELOPING IP7007 01/26/01 101-1320-4310 Telephone VERIZ0N WIRELESS 103479 CELLLrLA,R PHONE CHARGES 051801 05/18/01 101-1320-4310 Telephone METROC3LLL 103439 PAGER CH/LRGES 6855500 05/26/01 101-1320-4310 Telephone VERIZ0N WIRELESS 103479 CELLD-LAR PHONE CHI~RGES 052201 05/22/01 101-1320-4520 Veh Maint LLrFHY,S SANDBLASTING & PAINTIN 103430 sAhrDBLAST ~ PAINT TRUCK 3678 05/25/01 101-1320-4530 Equip Main LUTHY'S SANDBLJ~STING & PAINTIN 103430 SANDBL~T/PAINT BOBCAT TP~AILER 3679 05/30/01 Dept: Street Lighting ~ Si~Fnals 101-1350-4310 Telephone 101-1350-4320 Utilities 101-1350-4320 Utilities 101-1350-4320 Utilities /~pt: City Garage 101-1370-4040 Insurance 101-1370-4040 Insurance 101-1370-4040 Insurance 101-1370-4170 Fuel & 101-1370-4260 Small Tool 101-1370-4260 Small Tool 101-1370-4310 Telephone 101-1370-4310 Telephone 101-1370-4310 Telephone 101-1370-4320 Utilities 101-1370-4320 Utilities 101-1370-4350 Cleaning KMC TELEC~4 ~ VALLEY ELECTRIC COOP XCEL ENERGY INC ~N VALLEY ELECTRIC COOP FORTISBENEFITS MEDICA MINNESOTA LIFE MID COUNTY COOP SNAP-ON TOOLS SNAP-ON TOOLS VERIZON WIRELESS NEXTEL MCI WORLDC~ MIN1TEGASCO-RELIANT ENERGY XCEL ENERGY INC WASTE MANAGEMENT-TC WEST Dept: Planning~ministration 101-1420-4040 Insurance FORTIS BENEFITS 101-1420-4040 Insurance MEDICA 101-1420-4040 Insurance MINNESOTA LIFE 1D1-1420-4310 Telephone VERIZON WIRELESS 101-1420-4310 Telephone ~4C TELECOM Dept: Senior Facility Comraission 101-1430-4040 Insurance FOhTIS BENEFITS 101-1430-4040 Insurance MEDICA 101-1430-4040 Insurance MINNESOTA LIFE Dept: Park Administration 101-1520-4040 Insurance FORTIS BENEFITS 101-1520-4040 Insurance MEDICA 101-1520-4040 Insurance MIhrNESOTA LIFE 101-1520-4310 Telephone NEXTEL 101-1520-4310 Telephone SPRINT PCS 101-1520-4310 Telephone VERIZON WIRELESS 101-1520-4310 Telephone KMC TELECOM Dept: Recreation Center 101-1530-4040 Insurance 101-1530-4040 Insurance 101-1530-4310 Telephone 101-1530-4310 Telephone 101-1530-4320 Utilities 101-1530-4410 Equip Rent Dept: Fitness 101-1532-3631 RecCtrOp Dept: Dance 101-1534-3631 RecCtrOp 101-1534-4130 Prog Supp Dept: L~ke Ann Park 101-1540-4130 Frog Supp 101-1540-4130 Frog Supp 101-1540-4130 Frog Supp 101-1540-4300 Consulting Dept: Park Maintenance 101-1550-4040 Insurance 101-1550-4040 Insurance 101-1550-4040 Insurance 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp FORTIS BENEFITS MINNESOTA LIFE VERIZON WIRELESS m. JC TELEC~4 MINNEGASCO-RELIANT ENERGY IOS CAPITAL CHERRY ROYER ~.~ DIEHL MERLINS ACE HARDWARE ?~TSON COMPANY WATSON COMPANY TARGET DEPAR~4ENT OF AGRICtV~TURE FORTISBENEFITS MEDICA MINNESOTA LIFE ZARNOTH BRUSH WORKS INC h~I DISTRIBUTING INC ~.~I DISTRIBUTING INC LANO EQUIPMENT WACONIA FAF34 SUPPLY UAP MIDWEST Total Street Maintenance 103421 TELEPHONE CHAi{GES 103445 ELECTRICITY CHARGES 103487 ELECTRICITY CHARGES 103445 ELECTRICITY CHARGES 051901 05/19/01 052201 05/22/01 052201 05/22/01 052901 05/29/01 Total Street Lighting & Signals 103358 JUNE DISABILITY INSURANCE 103360 ~U3NEHE/LLTH INSLrRA_NCE 103361 J-U/TE LIFE INSUR3uNCE 103440 U/~LEADED FUEL 103464 SOCKETS 103464 TORCH, SCREWDRIVERS 103479 CELLLrLAR PHONE CHAR~ES 103447 CELLULAR PHONE CHARGES 103436 TELEPHONE CHA~RGES 103442 GAS CHARGES 103487 ELECTRICITY CHARGES 103482 SERVICES FOR JLrNE Total City Garage 103358 JUNE DISABILITY INSURA~NCE 103360 JUNE HEALTH INSURANCE 103361 JUNE LIFE INSUPJ~NCE 103479 CELLULAR PHONE CHARGES 103421 TELEPHONE CH~RGES 060101 06/01/01 10115210 06/01/01 11350044 06/01/01 63141 05/24/01 12163830 05/15/01 12187078 05/31/01 051801 05/18/01 051901 05/19/01 052801 05/28/01 052401 05/24/01 060101 06/01/01 1593-2 06/01/01 060101 06/01/01 10115210 06/01/01 11350044 06/01/01 051801 05/18/01 051901 05/19/01 Total Planning Administration 103358 JTrNEDISABILITY INSLrRAlqCE 103360 0~3NEHEkLTH INSUPJuNCE 103361 JUNE LIFE INSURANCE 060101 06/01/01 10115210 06/01/01 11350044 06/01/01 Total Senior Facility Commission 103358 JUNE DISABILITY INSLrRA/qCE 103360 JUNE HEALTH INSURANCE 103361 JUNE LIFE INSLrRANCE 103447 CELLULAR PHONE CHARGES 103466 CELLULAR PHONE CHARGES 103479 CELLULAR PHONE CHARGES 103421 TELEPHONE CHARGES 060101 06/01/01 10115210 06/01/01 11350044 06/01/01 051901 05/19/01 051701 05/17/01 052201 05/22/01 051901 05/19/01 Total Park Administration 103358 JUNE DISABILITY INSUgguNCE 103361 JLrNE LIFE INSURA_NCE 103479 CELLLrLA~R PHONE CHARGES 103421 TELEPHONE CHARGES 103442 GAS CHARGES 103411 REC CENTER COPIER 060101 06/01/01 11350044 06/01/01 051801 05/18/01 051901 05/19/01 052401 05/24/01 51830446 05/25/01 Total Recreation Center 103384 REFUND - FITNESS 55258 05/29/01 Total Fitness 103371 REFUND - DA/~CE 103438 MISC PARTS/SUPPLIES 55275 05/29/01 053101 05/31/01 Total Dance 103484 LAKE ANN CONCESSION SUPPLIES 103484 LAKE ANN CONCESSION SUPPLIES 103470 CLEANING SUPPLIES FOR LK ANN 103392 LK AArN CONCESSION FOOD LICENSE 598427 05/23/01 598889 05/30/01 730568 05/22/01 060101 06/01/01 Total Lake Ann Park 103358 J-ONE DISABILITY INSURANCE 103360 JUNE HEALTH INSUPJ~NCE 103361 JUR~ LIFE INSURANCE 103488 HUB 103446 MISC PARTS 103446 TI/BETRACT 103423 BRACKET 103481 TRIMEC, ROUN~DUP 103475 DOWNTOWN FERTILIZER 060101 06/01/01 10115210 06/01/01 11350044 06/01/01 79420 04/23/01 6777000 05/18/01 6933800 05/25/01 50689 05/08/01 33774 05/22/01 367598 05/28/01 2,324.60 76.00 5.86 16.01 4.07 27.44 1,170.00 450.00 11,907.83 46.43 259.56 126.12 2,608.28 3,040.39 67.25 1,426.70 26.91 62.11 788.88 67.49 8.42 58.74 5.95 324.93 463.71 3,421.66 68.27 1,033.32 36.93 14.65 1.61 1,154.78 4.01 68.33 2.16 74.50 22 52 1,006 20 12 06 52 33 81 8 21 5 29 1,140.86 11.23 5.40 8.42 63.38 246.02 204.48 538.93 56.00 ................. 56.00 95.00 44.18 139.18 129.19 149.84 21.98 65.00 366.01 108.14 3,130.49 57.96 165.08 52.04 49.67 28.71 1,032.43 999.69 ~y of Chanhassen INVOICE APPROVAL LIST BY FUND 6/11/01 Date: 06/05/01 Time: 2:09pm Page: 4 ~d :partment GL Number Check Invoice Due ,ccount Abbrev Vendor Name Number Invoice Description Number Date Amount .......................................................................................................................................................... ~d: GENERAL FUND ~t: Park Maintenance .01-1550-4120 Equip Supp ACE TRAILER SALES 103366 TIE DOWN STRA~S 6999 05/24/01 .01-1550-4120 Equip Supp AGGRESSIVE INDUSTRIES INC 103368 SPACERS/BUMPER 42909 05/22/01 01-1550-4120 Equip Supp MTI DISTRIBUTING INC 103446 HOSE 7013000 05/30/01 01-1550-4120 Equip Supp MTI DISTRIBUTING INC 103446 HOSE 7013001 05/31/01 01-1550-4120 Equip Supp EARL HOI2%SEK & SON GREENHOUSES 103393 MIXED FLOWERS 15771 05/31/01 01-1550-4120 Equip Supp MTI DISTRIBUTING INC 103446 SWITCH 6777002 05/25/01 01-1550-4120 Equip Supp MTI DISTRIBUTING INC 103446 PLATE/CASTOR FORK/CYLINDER 6777001 05/21/01 01-1550-4120 Equip Supp MERLINS ACE HARDWARE 103438 MISC PARTS/SUPPLIES 053101 05/31/01 01-1550-4140 Veh Supp SUBURBAN CR]~;ROLET 103468 ACTUATOR 173437 05/23/01 01-1550-4140 Veh Supp SUBURBAN CHEVROLET 103468 SEAT COVER 1718921 05/17/01 01-1550-4140 Veh Supp SUBURBAN CHEVROLET 103468 HAIANESS 173779 05/24/01 01-1550-4140 Veh Supp SUBURBAN CHEVROLET 103468 HAP/gESS 173580 05/23/01 01-1550-4150 Maint Marl SPS COMPANIES INC 103467 SPUDS/WASHER/REGULATOR 3732923 05/23/01 01-1550-4150 Maint Marl PRAIRIE LAWN & C4%RDEN 103451 STRA~S/WEIP LINE/INTAKES 24105 05/23/01 01-1550-4150 Maint Marl LAKESHORE EQUIPMENT CO INC 103422 STRIP BUMPERS/RUBBER C3%PS 24097 05/24/01 01-1550-4150 Maint Marl Cq~MSTON-E PRODUCTS CO 103382 CEMENT - PLAYGROI/N-D 226880 05/19/01 01-1550-4150 Maint Matl LOTUS LAWN AN-DGAP~)EN 103429 SOD 1569 05/29/01 01-1550-4150 Maint Marl ELK RIVER CONCR]~E PRODUCTS 103395 BASE/M3~qHOLE BOTTOM/CONE 167999 05/23/01 01-1550-4150 Maint Marl ADVANCED DRAINAGE SYSTEMS 103367 MISC PARTS/SUPPLIES 11559892 05/17/01 01-1550-4150 Maint Marl ADVANCED DRAINAGE SYSTEMS 103367 PLASTIC END SECTION 11565343 05/25/01 01-1550-4150 Maint Matl ADVANCED DRAINAGE SYSTEMS 103367 MISC PARTS/SUPPLIES 11560541 05/18/01 01-1550-4150 Maint Marl ADVANCED DRAINAGE SYSTEMS 103367 INSERTA TEE 11560542 05/18/01 01-1550-4150 Maint Matl LYMAN LUMBER 103431 LUMBER 690887 05/22/01 01-1550-4150 Maint Marl MERLINS ACE HARDWARE 103438 MISC PARTS/SUPPLIES 053101 05/31/01 01-1550-4170 Fuel & Lub KATH FUEL OIL SERVICE 103420 GREASE TUBES I21421 05/29/01 01-1550-4170 Fuel & Lub MID COUNH~f COOP 103440 DIESEL FUEL 63142 05/24/01 01-1550-4170 Fuel & Lub MID CObqTl~f COOP 103440 UNLEADED FUEL 63141 05/24/01 01-1550-4240 Uniforms GRETEL'S HOOPS & ~S 103402 SHIRTS FOR SEASONAL/FULL TIME 3470 05/16/01 01-1550-4300 Consulting LARRY'S ELECTRIC INC 103424 REPAIRS TO TENNIS CRT LIGHTS 17723 05/28/01 01-1550-4300 Consulting FOCUS ONE HOUR PHOTO 103397 FII24 DEVELOPING 3899 05/29/01 01-1550-4310 Telephone NEXTEL 103447 CELLULAR PHONE CHARGES 051901 05/19/01 01-1550-4350 Cleaning WASTE MANAGEMENT-TC WEST 103482 SERVICES FOR JUNE 1593-2 06/01/01 .01-1550-4350 Cleaning WASTE MANAGEMENT-TC WEST 103482 SERVICES FOR JUNE 1593-2 06/01/01 .01-1550-4410 Equip Rent MERLINS ACE HARDWARE 103438 MISC PARTS/SUPPLIES 053101 05/31/01 .01-1550-4530 Equip Main MTI DISTRIBUTING INC 103446 FUEL SENDER 6553101 05/15/01 ~t: I)ow~town Maintenance ~01-1551-4320 Utilities 101-1551-4350 Cleaning MINNEGASCO-RELIANT Eh~ERGY WASTE MANAGEMENT-TC WEST Total Park Maintenance 103442 GAS CHARGES 103482 SERVICES FOR d lINE 052401 05/24/01 133130-8 06/01/01 Total Downtow~l Maintenance ~t: Senior Citizens Center 101-1560-4110 Office Sup GLENROSE FLORAL 103401 FLOWERS, PLANT MAINTENANCE 60075 05/31/01 i01-1560-4130 Prog Supp KARA WICKENq{AUSER 103419 REIMBURSE EXPENSES 052301 05/23/01 01-1560-4130 Prog Supp KA. RA WICKENHAUSER 103419 REIMBtrRSE EXPENSES 052901 05/29/01 Total Senior Citizens Center pt: Recreation Pro~rams 01-1600-4040 Insurance FORTIS BENEFITS 103358 JUNE DISABILITY INSURANCE 060101 06/01/01 01-1600-4040 Insurance MEDICA 103360 JUNE HEALTH INSUR3LNCE 10115210 06/01/01 01-1600-4040 Insurance MINNESOTA LIFE 103361 JUNE LIFE INSUR/LNCE 11350044 06/01/01 01-1600-4130 Prog Supp MERLINS ACE HARDWARE 103438 MISC PARTS/SUPPLIES 053101 05/31/01 01-1600-4240 Uniforms PROMOTIONAL SALES INC 103452 SHIRTS/JACKETS 448 05/24/01 01-1600-4300 Consulting NEST HENNEPIN COMfKINITY SVCS 103485 2001 REC SVCS FORA DOPTIVE REC 68094 01/18/01 01-1600-4300 Consulting TSR WIRELESS 103473 AFTER HOUP~g PHONE LINE 8341683 06/01/01 01-1600-4320 Utilities MN VALLEY ELECTRIC COOP 103445 ELECTRICITY C}A~RGES 052201 05/22/01 01-1600-4320 Utilities MN VALLEY ELECTRIC COOP 103445 ELECTRICITY CHARGES 052901 05/29/01 pt: Sun, her Playground 01-1620-3630 Rec Prog MARY YAZVEC pt: Self-Supporting Pro~rams 01-1700-4040 Insurance FORTIS BENEFITS 01-1700-4040 Insurance MEDICA 01-1700-4040 Insurance MINNESOTA LIFE pt: Preschool Sports 01-1710-3636 SlfSupProg LAD-REL KIESOW ~1-1710-3636 SlfSupProg JE/TNIFER TATUM O1-1710-3636 SlfSupProg DEB KUBISIAK 31-1710-3636 SlfSupProg DEB KUBISIAK ]1-1710-3636 SlfSupProg CHERYL BALLARD )1-1710-4300 Consulting ROBICEON'S )t: Youth Sports )1-1730-4130 Prog Supp LISA KANGAS )1-1730-4300 Consulting LISA KANGAS )t: Youth Activities ;1-1731-3636 SlfSupProg DANA HOWE ~t: Adult Sports 11-1760-4300 Consulting JOEN VON WALTER Consulting ~7{ONIAS KLEIN Total Recreation Progra~ 103435 REFUND-PLAYGROUND 55302 05/30/01 Total Sunmaer Playground 103358 JUNE DISABILITY INSURANCE 103360 JUNE HEALTH INSURANCE 103361 JUNE LIFE INSD-PJ~NCE 060101 06/01/01 10115210 06/01/01 11350044 06/01/01 Total Self-Supporting Programs 103425 REFUND-PEE WEE TE1TNIS 103415 REFUND-PRESCHOOL T-BALL 103390 REFUND -PLAYGROUND 103390 REFUND -PLAYGROUND 103385 REFUND -PRESCHOOL SOCCER 103459 ROLLER BLADE LESSONS 55173 05/23/01 55325 05/31/01 55298 05/30/01 55297 05/30/01 55150 05/22/01 275 05/10/01 Total Preschool Sports 103428 TENNIS PROGRAM SUPPLIES 103428 TENNIS INSTRUCTOR 052401 05/24/01 053001 05/30/01 Total Youth Sports 103389 REFUND - PLAYGROUND 55156 05/22/01 Total Youth Activities 103416 SOFTBALL UMPIRE 103471 SOi~I7~Z~LL ~31~PIRE 060401 06/04/01 060401 06/04/01 92.66 263.00 22.47 21.48 769.60 27.18 547.71 508.55 66.49 204.52 19.87 19.87 32.08 91.64 156.56 230 85 21 25 990 50 5,290 01 133 13 783 53 48 05 16 75 346 89 391 64 233 51 975 98 1,267 00 672 50 8 31 359 13 1,195.43 120.00 28.44 33.41 21,614.20 83.37 41.14 ................. 124.51 28.00 7.98 68.32 104.30 21.96 437.33 12.10 218.49 1,117.75 2,727.00 15.86 10.16 18.74 4,579.39 3.00 ................. 3.00 5.49 109.33 3.02 ................. 117.84 45.00 30.00 28.00 28.00 35.00 390.00 ................. 556.00 29.04 462.50 ................. 491.54 75.00 ................. 75.00 20.00 20.00 INVOICE APPROVAL LIST BY FUND 6/11/01 Date: 06/05/01 City of Chanhassen Time: 2:09pm Page: 5 Fund Department GL Number Check Invoice Due Account A~brev Vendor Name Number Invoice Description Number Date ~nount Fu/ld: GENEP~ FL~NqD Dept: Adult Sports 101-1760-4300 Consulting LEE B RA/~DT Fund: C_ABLE %~V Dept: 210-0000-4040 Insurance 210-0000-4040 Insurance 210-0000-4040 Insurance Fund: ~5~VIRON~AL PROTECTION Dept: Recycling 211-2310-4040 Insurance 211-2310-4040 Insurance 211-2B10-4040 Insurance FORTISBENEFITS MEDICA MINlqESOTA LIFE FORTISBENEFITS MEDICA MIBR~ESOTA LIFE Dept: Lake Management 211-2350-4040 Insurance MEDICA 211-2350-4040 Insurance MINIWESOTA LIFE 211-2350-4340 Printing SIGNSOURCE Dept: Reforestation 211-2360-4040 Insurance FORTIS BENEFITS 211-2360-4040 Insurance MEDIC_A 211-2360-4040 Insurance MINNESOTA LIFE Fund: CAPITAL REPI2~CEM~RF~ FUN-D Dept: 400-0000-1155 Dev Insp Dept: Park Maintenance Building 400-4001-4300 Consulting I)ept: Dive Equipment 400-4113-4705 Oth Equip Ftu~d: PAJtKACQ~SITION & DEVELOPMENT Dept: 410-0000-4702 Buildings Dept: EAST GALPIN BLVD 410-4824-3303 Park Der Fund: C069~LFNITY PkRK IMPROVEME~ Dept: 442-0000-4300 Consultin9 Fund: TAX INCR 1 - DO~NTOWN #025 Dept: 460-0000-4040 103426 SOFTBA~LL UMPIP~E 060401 06/04/01 t00.00 Total Adult Sports 140.00 ................. Fund Total 90,318.82 Insurance 103358 JIR~EDISABILITY INSUR3%NCE 103360 JIRYEHEALTH INSUR~/~CE 103361 JUNE LIFE INSU]~ANCE Total 060101 06/01/01 20.92 10115210 06/01/01 679.19 11350044 06/01/01 11.37 ................. 711.48 ................. Fund Total 711.48 Fund: TAX INCR 3 - HENNEPIN CO Dept: 490-0000-2009 Def Comp 490-0000-4040 Insurance 103358 J13NEDISABILITY INSOqtJkNCE 103360 JI/N-E HEALTH INSIIRANCE 103361 JIJNELIFE INSI/R~CE Total Recycling 103360 JO-NEHEALTH INSIIP~ANCE 103361 ~ LIFE INSIIP~CE 103463 SIGN 060101 06/01/01 8.40 10115210 06/01/01 319.88 11350044 06/01/01 4.46 332.74 10115210 06/01/01 0.00 11350044 06/01/01 10.99 22566 05/17/01 95.85 106.84 Total Lake Management 103358 JIINEDISABILITY INSIIRTuNCE 060101 06/01/01 103360 JUNE HF~TH INSIrP~CE 10115210 06/01/01 103361 JO-NELIFE INSURA/qCE 11350044 06/01/01 Total Reforestation Fund Total 5.94 251.55 3.06 260.55 ................. 700.13 H;uNSEN THORP PELLINEN OLSON BRAIIN INTERTEC CORPORATION UNDERWATER SCHOOLS OF ~ERICA 103404 V~NDE~4ORE ABDITION 6257 05/17/01 Total 103378 CONCRETE TESTING 200094 05/14/01 Total Park Maintenance Building 103476 DRY SUITS,HOOD LINERS 2435105/22/01 Total Dive Equipment Fund Total 296.25 296.25 1,226.50 1,226.50 5,598.80 5,598.80 7,121.55 EDISON SIGNS LEO HOFFManN 103394 REC CENTER SIGN 5013 05/01/01 Total 103427 REFUlYD PA~RK DEDICATION 100251 05/22/01 Total EAST GAJ~PIN BLIrD Fund Total 8,740.00 8,740.00 1,100.00 1,100.00 ................. 9,840.00 INGRAM EXCAVATING INC 103409 BA/NDIMERE PARK - FINAL PAYMENT Total lO 05/23/01 Fund Total 6,500.00 ................. 6,500.00 ................. 6,500.00 FORTIS BENEFITS 103358 JUNE DISABILITY INSURANCE Total 060101 06/01/01 Fund Total 0.00 0.00 ................. 0.00 IO~A RETIREMENT AND TRUST FORTIS BENEFITS 103359 EMP DEF COMP-1ST PAY JI3NE 103358 JIINE DISABILITY INSUR3kNCE Total 060101 06/01/01 060101 06/01/01 Fund Total 0.00 0.00 0.00 0.00 ~y of Chanhassen INVOICE APPROVAL LIST BY FUND 6/11/01 Date: 06/05/01 Time: 2:09pm Page: 6 ~d ~.partment GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount ~d: TAX INCR 4- ENTERTAINMENT #028 ~pt: :91-0000-4300 Consulting d: SPECIAL ASSESSMENT PROJECTS pt: QuinnRd 00-6003-4300 d: AP, BORETUM/7"65 UTILITIES pt: 59-0000-4752 Consulting Out Engine d: SEWER & WATER UTILI~Y FUND pt: 00-0000-2009 Def Comp 00-0000-2009 Del Comp 00-0000-3664 Meter Sale 00-0000-4040 Insurance 00-0000-4040 Insurance ~0-0000-4040 Insurance ~0-0000-4110 Office Sup ~0-0000-4110 Office Sup )0-0000-4120 Equip Supp )0-0000-4120 Equip Supp 30-0000-4140 Veh Supp 30-0000-4140 Veh Supp 30-0000-4150 Maint Marl 30-0000-4150 Maint Marl 90-0000-4160 Chemicals 30-0000-4160 Chemicals 30-0000-4160 Chemicals 90-0000-4170 Fuel & Lub )0-0000-4170 Fuel & Lub )0-0000-4260 Small Tool ]0-0000-4310 Telephone )0-0000-4310 Telephone )0-0000-4310 Telephone )0-0000-4310 Telephone )0-0000-4310 Telephone )0-0000-4320 Utilities )0-0000-4320 Utilities )0-0000-4320 Utilities )0-0000-4320 Utilities )0-0000-4320 Utilities )0-0000-4320 Utilities )0-0000-4330 Postage )0-0000-4360 Membership )0-0000-4370 Tray/Train )0-0000-4550 Wtr Sys )0-0000-4551 Sewer Sys )0-0000-4705 Oth Equip )0-0000-4705 Oth Equip ROADRUNNER TRANSPORTATION INC 103458 DELIVERY CHARGES 621548 05/24/01 36.87 Total 36.87 ................. Fund Total 36.87 : SURFACE WATER MANAGEMENT )t: :0-0080-3660 Sewer Chg 10-0000-3660 Sewer Chg 0-0000-3660 Sewer Chg 0-0000-3660 Sewer Chg 0-0000-4040 Insurance 0-0000-4040 Insurance 0-0000-4300 Consulting 0-0000-4300 Consulting 0-0000-4300 Consulting 0-0000-4340 Printing 0-0000-4370 Tray/Train BONESTROO ROSENE ANDERLIK 103376 QUINN ROAD Total Quinn Rd 78295 05/16/01 2,947.50 2,947.50 ................. Fund Total 2,947.50 : PAYROLL CLEARING FUND ;~0000-2009 Def Comp )-0000-2009 Def Comp )-0000-2009 Def Comp )-0000-2011 Life Ins. HANSEN THORP PELLINEN OLSON 103404 ~ 5 & W 78~7q ST IMPROVE~NTS Total 6258 05/17/01 2,133.00 ................. 2,133.00 ................. Fund Total 2,133.00 I(~4A RETIRE~LENTANDTRUST 103359 ICMA RETIREMENT AND ~RUST 103359 JASPER DEVELOPMENT CORP 103414 FORTISBENEFITS 103358 MEDICA 103360 MIN1TESOTALIFE 103361 FOCUS ONE HOUR PHOTO 103397 FOCUS ONE HOUR PHOTO 103397 MACQUEEN EQUIPMENT 103432 CLAREY'S SAFET"f EQUIPMENT INC 103387 INTERSTATE BATTERY 103410 SUBURBAN CHEVROLET 103468 BORDER STATES ELECTRIC SUPPLY 103377 MERLINS ACE HARDWARE 103438 HAWKINS CHEMICAL 103405 HAWKINS CHEMICAL 103405 HAWKINS C}{EMICAL 103405 MID CO~ COOP 103440 MID C0~ COOP 103440 NORTHERN 103449 NEXTEL 103447 METROCALL 103439 AT&T CONSUMER LEASE SERVICES 103373 MCI WORLDCOM 103436 ](MC TELECO~ 103421 MINNEGASCO-RELIANT ENERGY 103442 MN VALLEY ELECTRIC COOP 103445 XCEL ENERGY INC 103487 XCEL ENERGY INC 103487 MN VALLEY ELECTRIC COOP 103445 XCEL ENERGY INC 103487 POSTMASTER 103356 MN RURAL WATER ASSOCIATION 103443 MN RURAL WATER ASSOCIATION 103443 MERLINS ACE H~RDWD=RE 103438 INFRATECH 103408 FIRST SYSTEMS TECHNOLOGY 103396 FIRST SYSTEMS TECHNOLOGY 103396 EMP DEF COMP-iST PAY JUNE 060101 06/01/01 17.53 EMP DEF COMP-1ST PAY JUNE 060101 06/01/01 0.00 REFUND WATER METER CHARGES 0001121 06/04/01 79.80 JLrN-E DISABILIT~ INSURA/gCE 060101 06/01/01 86.68 JUNE HEALTH INSURA/~CE 10115210 06/01/01 3,230.30 diaNE LIFE INSURANCE 11350044 06/01/01 58.28 FILM DEVELOPING 3901 05/29/01 7.23 film 4077 05/31/01 26.45 HANDLE 2014120 05/18/01 27.78 SAFETY GLASSES 58375 05/31/01 127.80 BATTERIES 10006601 05/29/01 219.18 CONNECTOR 173858 05/25/01 34.55 PLIERS, CONNECTORS 91522253 01/23/01 119.21 MISC PlLRTS/SUPPLIES 053101 05/31/01 213.93 REPAIR CHLORINE SCALE 348857 05/14/01 584.88 CHEMICALS FOR WATER TESTING 347216 05/09/01 174.41 - CHLORINE WARNING SIGNS 345900 05/03/01 116.72 DIESEL FUEL 63142 05/24/01 33.36 UNLEADED FUEL 63141 05/24/01 2,466.55 W-HEEL CHOCK W/ EYE BOLT 82263448 05/02/01 34.06 CELLULAR PHONE CHARGES 051901 05/19/01 230.58 - - PAGER CHARGES 6855500 05/26/01 5.54 TELEPHONE CHARGES 052801 05/28/01 14.22 TELEPHONE CHARGES 052801 05/28/01 0.21 TELEPHONE CHARGES 051901 05/19/01 283.60 GAS CHARGES 052401 05/24/01 125.80 ELEC'rRICIT~f CHARGES 052201 05/~2/01 118.75 ELEC'rRICITY CHARGES 052201 05/22/01 502.08 ELECTRICITY CHARGES 053101 05/31/0t 227.76 ELECTRICITY CHARGES 052901 05/29/01 255.11 ELECTRICITY CHARGES 060101 06/01/01 2,318.14 UTILI~ BILL POSTAGE .060101 06/01/01 825.60 MEMBERSHIP/SEMINAR 050101 05/01/01 175.00 MEMBERSHIP/SEMINAR 050101 05/01/01 50.00 MISC PARTS/SUPPLIES 053101 05/31/01 9.59 SENSOR FOR GAS MONITOR 010714 05/21/01 163.50 PIDW-ELLS 7 & 8 B018-51 05/07/01 4,213.60 PID WELLS 7 & 8 B018-410 05/23/01 4,747.20 ................. Total 21,924.98 ................. Fund Total 21,924.98 MARK & LORI SCHULTZ JAMES LISIGNOLI J~JL I E BROWN ANDREW REUL FORTIS BENEFITS MEDICA BONESTROO ROSENE ANDERLIK BONESTR00 ROSENE ANDERLIK MERLINS ACE HARDWARE BONESTROO ROSENE ANDERLIK BONESTROO ROSENE ANDERLIK 103433 REFUND OVERPAYMENT 103413 REFUND OVERPAYMENT 103418 REFUND OVERPAYMENT 103372 REFUND - OVERPAYMENT 103358 JUNE DISABILITY INSURANCE 103360 JUNE HEALTH INSURANCE 103376 WATER QUALITY POND IMPROVE 103376 BLUFF CREEK HILLSIDE 103438 MISC PARTS/SUPPLIES 103376 WATER QUALITY POND IMPROVE 103376 BLUFF CREEK HILLSIDE Total 1501200 06/04/01 10.45 131130006/04/01 85.00 364350006/04/01 4.89 161550006/04/01 2.00 060101 06/01/01 20.65 10115210 06/01/01 426.43 78296 05/16/01 440.00 78290 05/16/01 1,540.00 053101 05/31/01 19.44 78296 05/16/01 4.50 78290 05/16/01 34.00 ................. 2,587.36 ................. Fund Total 2,587.36 USC~4 DEFERRED COMP ORCHARD TRUST CO. IC~A RETIREMENT AND TRUST MINNESOTA LIFE 103364 EMP DEF C0~P- 1ST PAY JUNE' 103362 EMP DEF COMP-1ST PAY JUNE 103359 EMPDEF COMP-1ST PAY JUNE 103361 JLrN-E LIFE INSLFRA_NCE 060101 06/01/01 5,556.42 060101 06/01/01 255.00 060101 06/01/01 1,009.23 11350044 06/01/01 318.56 INVOICE APPROVAL LIST BY FUND 6/11/01 Date: 06/05/01 Time: 2:09pm City of Chanhassen Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: PAYROLL CLEARING FUND Dept: 820-0000-2011 Life Ins. 820~0000-2012 Health Ins 82D-0000-2012 Health Ins 383200-NCPERS GROUP LIFE INS MEDICA SECURITY LIFE INSURANCE CO 103357 EMP ELECT LIFE INS-JUNE 103360 JUNE HEALTH INSURANCE 103363 JUNE DENTAL INSUP3~CE Total 3832601 06/01/01 48.00 10115210 06/01/01 7,730.00 050901 06/01/01 780.06 15,697.27 Fund Total 15~697.27 Grand Total 160,518.96