Loading...
1f Approval of Bills C OF 690 City Center Drive PO Box I47 'hanhassen, Minnesota 553I 7 P]Iotte 952.937.1900 General Fax : 952.93Z5739 ~gineering Departnuvtt Fax ~ 952.937.PI52 Building Department Fax 952.934.2524 Web Site www. ri. cha nhasxen, mn. us MEMORANDUM TO: Mayor City Council FROM: DATE: SUBJECT: Bruce M. DeJong, Finance Director June 21, 2001 · Approval of Bills The following claims are submitted for approval on June 25, 2001- Check Numbers Amount 103489-103516 $146,579.84 $418,976.99 Total Claims $565,556.83 I recommend approval of all claims as submitted. Please note at this time not all of the checks have been printed, since we are awaiting the arrival of our new check stock. We have changed bank accounts due to two attempted forgeries processed through Ohio banks. Criminals have acquired some of our account information and are attempting to deposit checks, but the check numbers are out of sequence and they don't have current signer information. One of the forgeries was caught by the bank before, the check was processed and the other made it to our bank, but was caught by alert Chanhassen Bank personnel who had placed a hold on our account and manually examined each check. The checks were both in excess of $8,000 so the potential loss was significant. attachments iCitv of Chanhassot. A erowine community with clean kkes, aualitv schools, a charmin¢ downtown, thrivin~ businesses, and beautiful oarks. A creat o/ace to live. work, aM olay. INVOICE APPROVAL LIST BY FUND 06/25/01 Date: 06/21/01 Time: 2: 30pm City of C~anhasselz Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount · %n~d: GEN~i~%L FI]ND Dept: 101-0000-1027 Petty Cash COREY HOEN 103511 CHANGE FOR T-SHIRT SALES 061401 06/14/01 101-0000-2009 Del Co~ ICMA RETIREMENT AND TRUST 103505 EMP DEF COMP-2ND PAY JUNE 0614010 06/12/01 Total 103512 FOOD FOR COUNCIL WORKSESSION 103516 FOOD FOR COUNCIL MEETING Total Legislative 103497 CELLULAR PHONE CHARGES Total Administration 103510 ELECTRICI~f CKARGES Dept: Legislative 101-1110-4370 Trav/Train HOULIHAN'S 061801 06/18/01 101-1110-4375 Promotion QUIZN0'S 062101 06/21/01 Dept: A~m~stration 101-1120-4310 Telephone VERIZON WIRELESS 052001 05/20/01 Dept: Fire Prevezrcion &Ax~min ~01-1220-4320 Utilities Dept: Street Light/rig & Signals 101-1350-4320 Utilities XCEL ENERGY INC 061101 06/11/01 XCEL ENERGY INC Dept: Lake Ann Park 101-1540-4320 Utilities XCEL ENERGY INC Dept: Senior Citizens Center 101-1560-4300 Consulting JOLLY KITCHEN BAND Dept: Recreation Programs 101-1600-4300 Consulting WILL HALE 101-1600-4300 Consulting CANDYLAND PONY SERVICE 101~1600-4300 Consulting JIM SCHIFFMAN 101-1600-4320 Utilities XCEL ENERGY INC Consulting Fund: ~qVIR~ PR(YrECTION Dept: Lake Management 211-2350-4300 Del Comp Fund: TAX INCR 3 - HENNEPIN CO Dept: 490-0000 -2009 OTHER CONS Fund: ARBORETI~/TH5 UTILITIES Dept: 659-0000-4759 Dept: 700-0000-2009 Del Comp 700-0000-2009 Def Comp 7~O-0000-4320 Utilities 700-0000-4551 Sewer Sys Fund: EEWER & WA~REXPANSION FUND Dept: BC-7 ~UNK UTILITY 710-7002-4762 EASEMENT Escrow Pay Fund: I~%OPER ESCROW Dept: LANDSCAPE 815-8201-2024 Dept: EROSION CX~FI~OL 615-8202-2024 Escrow Pay 815-8202-2024 Escrow Pay Total Fire Prevention & Admin 103510 ELECTRICITY CHA~RGES 061101 06/11/01 Total Street Lighting & Signals 103510 ELECTRICITY CHARGES 061101 06/11/01 Total Lake Ann Park 103492 ENTERTAINMENT-SENIOR PICNIC 060601 06/06/01 Total Senior Citizens Center 103513 WING DING PERFORMANCE 061801 06/18/01 103514 DEPOSIT FOR PONY RING SERVICE 061801 06/18/01 103515 WING DING PERFOPJ4ANCE 062101 06/21/01 103510 ELECTRICITY C~3%RGES 061101 06/11/01 Total Recreation Programs Fund Total 100.O 0.0, 100.0 31.9 31.9 63.8 8.6 8.6 132.2 132.2 14,065.7 14,065.7~ 186.0: 186. 100.0( 100.0( 200.0( 75.0( 250.0 14.0 539.0f 15,195.6] LAKE MINNEWASHTA PRESERVATION 103506 MATCHING GRA/NT-LMPA LK MINNEWA 05292001 05/29/01 Total Lake Management Fund Total 1,630.6t IC~4A RETIREMENT AND TRUST 103505 EMP DEF COMP-2ND PAY JUNE Total 0614010 06/12/01 Fund Total 0.4 MN POLLUTION CONTROL AGENCY 103501 PENALTY ORDER-1660 ARB BLVD Total 04032001 06/07/01 Fund Total 7,500.00 ............... 7,500.00 7,500.00 ICMA RETIREMENT AND TRUST ICMA RETIREMENT AND TRUST XCEL ENERGY INC HERMAN' S LANDSCAPE 103505 EMP DEF CO~P-2ND PAY JUNE 103505 EMP DEF COMP-2ND PAY JUNE 103510 ELECTRICITY C/4ARGES 103503 BLACK DIRT Total 0614010 06/12/01 0614010 06/12/01 061101 06/11/01 060801 06/08/01 Fund Total 0.0C 0.0C 540.95 162.94 703.89 703.891 CARVER COU1TI~f DISTRICT 103504 COURT FILE C201798- 061401 06/13/01 Total BC-7 TRUNK UTILITY Fund Total 104,000.00 104,000.00 104,000.00 LUN~DGREN BROS CONSTRUCTION LUNDGREN BROS CONSTRUCTION MARK JOHNSON CONSTRUCTION 103499 I2%NDSCAPE AND EROSION ESCROWS Total LA/~DSCAPE 103499 LANDSCAPE AND EROSION ESCROWS 103500 EROSION ESCROW REFUND ESCREF 06/07/01 ESCREF 06/07/01 7041HIGH 06/07/01 7,500.00 7,500.00 500.00 500.00 INVOICE APPROVALLISTBY FUND 06/25/01 Date: 06/21/01 Time: 2:30pm Of (~%b~s~n Page: 2 ~ GL Number Check Invoice Due :ount Abbrev Vendor Name Number Invoice Description Number Date Amount DEVELOPER ESCROW FUND EROSION CONTROL PAYROLL CLEARING FUND : -0000-2005 Flex Plan VICKI BOE -0000-2005 Flex Plan HAROLD BROSE -0000-2005 Flex Plan NIKKI DUMMER -0000-2005 Flex Plan KIM MEUWISSEN -0000-2005 Flex Plan PAUL EK~OLM -0000-2005 Flex Plan BETH HOISETH -0000-2005 Flex Plan COLLEEN MARTINO -0000-2005 Flex Plan KAREN ENGELHARDT -0000-2009 Def Comp NAS -0000-2009 Def Co~p USCM DEFERRED CO~P -0000-2009 Def Comp ORCHARD TRUST CO. -0000-2009 Def Co~p ICMA RETIREMENT AND TRUST Total EROSION CONTROL 103498 FLEX-HEALTH 103491 FLEX-HEALTH 103495 FLEX-I~EALTH 103494 FDEX-~J~TH 103496 FLEX-DAYCARE 103489 FLEX-HEALTH 103490 FLEX-DAYCARE 103493 FLEX-HEALTH 103507 EMP DEF CO~P JUNE 103509 EM]) DEF COMP-2ND PAY JUNE 103508 EMP DEF COMP- 2ND PAY JUNE 103505 EMP DEF COMP-2ND PAY JUNE Total Fund Total 1,000.00 8,500.00 060601 06/06/01 101.00 060601 06/06/01 310.56 060601 06/06/01 59.00 060601 06/06/01 22.00 060601 06/06/01 217.39 060601 06/06/01 274.31 060601 06/06/01 1,134.00 060601 06/06/01 110.00 06/12/01 165.00 061401 06/12/01 5,556.42 061401 06/12/01 255.00 0614010 06/12/01 845.00 ................. 9,049.68 ................. Fund Total 9,049.68 Grand Total 146,579.84 INVOICE APPROVAL LIST BY FUND City of Char~b~%ssen Fund Department GL Number Check Account Abbrev Vendor Name Number Invoice Description Fund: ~R/LL FLS~D Dept: 101-0000-2005 Flex Plan MEDICA 0 J//LY HEALTH INSURANCE 101-0000-2005 Flex Plan SECURITY LIFE INSUR3%NCE CO 0 JULY DENTAL INSUPdkNCE 101-0000-2012 Health Ins MEDICA 0 JTJLY HEALTH INSURANCE 101-0000-2021 Sales Tax JASPER DEVELOPMENT CORP 0 REFUND - OVERPAYMENT 101-0000-2022 Surtax Pay UNITED EXTERIORS 0 REFUND DUPLICATE PERMIT 101-0000-2022 Surtax Pay ~ STATE TREASURER 0 BLDG PERMIT SURCHARGE 101-0000-2026 Dep Pay ST. HUBERT'S 0 RETURN PICNIC DEPOSIT 101-0000-3301 Building UNITED EXTERIORS 0 REFUND DUPLICATE PERMIT 101-0000-3605 PLAT FEES HOLIDAY COMPANIES 0 REFUND - OVERPAYMENT 101-0000-3816 SAC Retain METROPOLITAN COUNCIL, ENV SVCS 0 SAC CHARGES MAY, 2001 101-0000-3818 SurTax Ret MN STATE ~URER 0 BLDG PERMIT SURCHARGE 101-0000-4901 Refunds pLYMOUT~H PLUMBING 0 REFUND - OVERPAYME%Uf 101-0000-4901 Refunds JOH/~ JENSEN 0 REFUND - OVERPAYMENT Dept: Legislative 101-1110-4340 Printing SOUTHWEST SUBtrRBAN PUBLISHING 101-1110-4340 Printing DEBRA KIND 101-1110-4370 Trav/Train FESTIVAL FOODS 101-1110-4375 Promotion FESTIVAL FOODS ~pt: Administration 101-1120-4010 Sal - Reg TARGET 101-1120-4040 Insurance MEDICA 101-1120-4040 Insurance MINNESOTA LIFE 101-1120-4300 Consulting ROADRLrNNER TPJuNSPORTATION INC 101-1120-4340 Printing I(~ 101-1120-4340 Printing STAR TRIBUNE 101-1120-4410 Equip Rent DANKA OFFICE IMAGING COMPANY Dept: Finance 101-1130-4040 Insurance MEDICA 101-1130-4040 Insurance MINNESOTA LIFE 101-1130-4300 Consulting ROADRUNNER TRANSPORTATION INC 101-1130-4301 Auditing HLB TAUTGES REDPATH L~D Dept: Legal 101-1140-4302 Legal Fees CAMPBELL K/~u~SON SCO/~E & FUCHS IlelOt: Property A~ssess~nt 101-1150-4300 Consulting 101-1150-4300 Consulting HENNEPIN COLrN~I~f TP~EASURER C3~RVER COUNTY AUDITOR Dept: Management Infor~mation Systems 101-1160-4040 Insurance MEDICA 101-1160-4040 Insurance MINNESOTA LIFE 101-1160-4210 Books/Per TECHP~EPUBLIC 101-1160-4300 Consulting ONVOY 101-1160-4310 Telephone JOLEEN DE~S 101-1160-4370 Tray/Train JOLEEN DEVENS 101-1160-4530 Equip Main SOVRAN 101-1160-4530 Equip Main CDW GOVERNMENT INC 101-1160-4703 Off Equip DELL MA/qKETING LP 101-1160-4703 Off Equip DELL MARKETING LP 101-1160-4703 Off Equip DELL M3%RKETING LP 101-1160-4703 Off Equip DELL MARKETING LP 101-1160-4703 Off Equip CDW GOVER/~ME1T~ INC Dept: City Hall Maint~mmmce 101-1170-4040 Insurance MEDICA 101-1170-4040 Insurance MINNESOTA LIFE 101-1170-4110 Office Sup WILCOX PAPER COMPA/~Y 101-1170-4110 Office Sup CORPORATE EXPRESS 101-1170-4110 Office Sup US OFFICE PRODUCTS 101-1170-4110 Office Sup US OFFICE PRODUCTS 101-1170-4110 Office Sup US OFFICE PRODUCTS 101-1170-4110 Office Sup US OFFICE PRODUCTS 101-1170-4110 Office Sup A~3tMARK 101-1170-4110 Office Sup US OFFICE PRODUCTS 101-1170-4110 Office Sup US OFFICE PRODUCTS 101-1170-4110 Office Sup CORPORATE EXPRESS 101-1170-4110 Office Sup FESTIVAL FOODS 101-1170-4140 Veh Supp GOODYEAR BRAD RAGAN TIRE 101-1170-4140 Veh Supp BUMPER TO BUMPER 101-1170-4300 Consulting BIG BOB'S REPAIR & FABRICATION 101-1170-4300 Consulting ESC~ELON TELECOM, INC 101-1170-4320 Utilities XCEL ENERGY INC 101-1170-4510 Bldg Maint WW GRAINGER INC 101-1170-4531 Radio b~in ANCOM TEC/{NIC3~L CENTER Dept: Police/Carver Co Contract 101-1210-4040 Insurance MEDICA 101-1210-4040 Insurance MINNESOTA LIFE Invoice Due Number Date Total 0 ADVERTISING 0 C}U%NCONNECTION SUMMER ISSUE 0 MISC FOOD/SUPPLIES 0 MISC FOOD/SUPPLIES Total Legislative 0 15 YRANNIVERSABY-GEP/{ARD~ 0 JULY HEALTH INSUR3LNCE 0 J-0LY LIFE INSLrRA-NCE 0 DELIVERY CH3~RGES 0 N~WSLE~'FER AD - CITY MANAGER 0 ADD-UTILITY OPERATOR POSITION 0 COPIER MAINTENANCE 10118210 06/11/01 060701 06/07/01 10118210 06/11/01 1121 06/18/01 061201 06/12/01 MAY2001 06/05/01 06/12/01 061201 06/12/01 635 04/03/01 06/06/01 MAY2001 06/05/01 75145 06/05/01 75169 06/08/01 053101 05/31/01 01-03 05/24/01 061201 06/12/01 061201 06/12/01 1238794 06/01/01 10118210 06/11/01 11660049 06/15/01 13526 06/07/01 293893 06/12/01 061001 06/10/01 71565588 06/03/01 Total Administration 0 JIrLY HEALTH INSU93uNCE 0 JULY LIFE INSURANCE 0 DELIVERY CH;uRGES 0 AUDIT-THROUGH b~Y 31, 2001 Total Finance 0 MAY LEGAL SERVICES Total Legal 0 ASSESSMENT SERVICES 0 COPIES OF NAME CHANGES 10118210 06/11/01 11660049 06/15/01 630028 06/14/01 142418 05/31/01 05312001 05/31/01 CA2108 06/13/01 052301 05/23/01 Total Property Assessment 10118210 06/11/01 11660049 06/15/01 5587902 06/13/01 2000915 06/01/01 06/05/01 06/05/01 14318 06/11/01 DV58240 06/01/01 80299709 05/30/01 83638309 06/05/01 83639612 06/04/01 83639620 06/06/01 DW39241 06/06/01 0 JULY HEALTH INSURANCE 0 JULY LIFE INSURANCE 0 BOOK 0 INTERNET CHARGES 0 MILEAGE, POSTAGE REIMBURSE 0 MILEAGE, POSTAGE REIMBURSE 0 FUSING UNIT, LEXMARK PRINTER 0 MEMORY 0 MONITOR 0 SERVER 0 TAPE DRIVE 0 ADAPTER 0 DLT CARTRIDGES Total Management Infor~uation Systems 0 JULY HEALTH INSURANCE 0 JTrLY LIFE INSURANCE 0 PAPER 0 OFFICE SUPPLIES 0 OFFICE SUPPLIES 0 OFFICE SUPPLIES 0 OFFICE SUPPLIES 0 TABLETS 0 COFFEE AND SUPPLIES 0 PENCILS, BINDERS 0 HANGING FOLDERS 0 OFFICE SUPPLIES 0 MISC FOOD/SUPPLIES 0 TIRES 0 MISC PA~RTS/SUPPLIES 0 INSTALL DOOR HARDWARE 0 SERVICE SUPPORT 0 ELECTRICITY CHARGES 0 TOGGLE SWITCH 0 RADIO MAINTENANCE-JULY 0 JULY HEALTH INSURANCE 0 JLrLY LIFE INSURANCE 10118210 06/11/01 11660049 06/15/01 742330 06/12/01 24001071 06/12/01 010J7235 06/05/01 010J6698 06/05/01 010J9553 06/07/01 010K5486 06/14/01 189489 06/18/01 010K4628 06/13/01 010K4268 06/13/01 23682342 05/29/01 061201 06/12/01 19249 05/14/01 053101 05/31/01 500683 06/09/01 329374 05/30/01 061801 06/18/01 52954560 06/05/01 10177 06/01/01 Total City Hall Maintenance 10118210 11660049 06/11/01 06/15/01 Date: 06/21/01 Time: 2:43pm Page: 1 ~ount 291.67 62.49 0~00 5.19 2.00 5,259.34 200.00 87.25 62.00 -494.50 -210.37 20.50 5.85 5,291.42 189.00 556.90 88.04 19.21 853.15 48.75 2,309.70i 28.50 24. 164.40 353.60 1,492.04 4,421.76 724.32 23.17 26.93 23,338.00 24,112.42 18,141.91 ................. 18,141.91 1,514.67 14.75 1,529.42 503.10 9.901 64.95 524.85 89.24 43.53 207.68 232.99 13,125.70 3,479.38 4,315.39 0.01 1,282.96 23,879.68 273 33 7 20 472 01 228 88 22 73 7 16 20 02 23 73 122 51 34 91 16 28 208 23 5 19 128 27 96 15 826 97 444 79 1,823 98 15.50 31.53 4,809.37 273.33 8.10 INVOICE APPROVAL LIST BY FUND Date: 06/21/01 f ~h~nhassen Time: 2:43pm Page: 2 .~ment GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount GENERAL FUND Police/Carver Co Contract Fire Prevention & AdminTotal Police/Carver Co Contract 1220-4040 Insurance MEDICA 0 JULY HEAL%~H INSURAi~CE 10118210 06/11/01 1220-4040 Insurance MINNESOTA LIFE 0 JULY LIFE INSURANCE 11660049 06/15/01 1220-4120 Equip Supp ANCOM TECHNICAL CE~V~ER 0 PAGERS 27407 05/31/01 1220-4120 Equip Supp SIGNSOURCE 0 LOCKER NAME TAGS 22883 06/14/01 ~1220-4120 Equip Supp FIRETAK MANUFAC~3RING LTD 0 HOSE SUPPORT 231 06/11/01 !1220-4130 Prog SuDp MOORE MEDICAL 0 FIRST AID SUPPLIES 80042368 06/04/01 -1220-4140 Veh Supp BUMPER TO BUMPER 0 MISC PD~RTS/SUPPLIES 053101 05/31/01 -1220-4150 Maint Marl VIKING ELECTRIC SUPPLY 0 KI~OCK OUT BLANKS 5873661 06/11/01 -1220-4240 Uniforms DANKO EMERGENCY EQUIP CO 0 ~ELMET FRONT 346768 05/22/01 -1220-4240 Uniforms JESSE MOLNAU 0 CARVER CO FD SHIRTS 06/19/01 -1220-4260 Small Tool WS DARLEY & CO. 0 TRAFFIC CONE 338709 05/21/01 -1220-4260 Small Tool GALLS INC 0 FLASHLIGHTS 54924893 06/05/01 -1220-4260 Small Tool WS DARLEY & CO. 0 HOSE CAPS 340726 06/11/01 -1220-4290 Misc Supp FOCUS ONE HOUR PHO/X) 0 FILM DEVELOPING 5570 06/18/01 -1220-4300 Consulting RIDGEVIEW BUSINESS F~kL~"~ 0 FIREFIGHTER PHYSICALS 06/07/01 -1220-4]00 Consulting MEDIACOM 0 CABLE TV 06/16/01 -1220-4300 Consulting MEDIACOM 0 CABLE T~CHARGES 062201 06/22/01 -1220-4310 Telephone MCI WORLDCOM COMM SERVICE 0 TELEPHONE CHARGES 06112001 06/11/01 -1220-4320 Utilities XCEL ENERGY INC 0 ELECTRICIT%{ CHARGES 061801 06/18/01 -1220-4350 Cleaning NEXT DAY GOURMET-SUPERIOR PROD 0 URINAL BLOCKS 3989745 06/11/01 -1220-4360 Membership FIRE MARSHALS ASSOC. OF MINN 0 MEMBERSHIPS 06/05/01 -1220-4370 Tray/Train TRANS ~ INC 0 REGISTRATIONS 061801 06/18/01 -1220-4370 Tray/Train FIRE INSTRUCTORS ASSN OF MN 0 FIREFIGHTER 1 BOOKS 46390 06/05/01 -1220-4370 Tray/Train RW HAGEN 0 DIVE INSTRUCTION FOR MAY 2058 05/01/01 -1220-4375 Promotion MARK LITTFIN 0 CAKE 06/04/01 -1220-4375 Promotion MS~RK LI~fFIN 0 FOOD 061301 06/13/01 -1220-4375 Promotion A/~DON, INC 0 TA~-K RENTAL-HELIUM 123612 06/01/01 -1220-4375 Promotion FOCUS ONE HOUR PHOTO 0 FILM DEVELOPING 3474 05/23/01 -1220-4375 Promotion STEPHENS PUBLISHING CO, PANel 0 LOLLIPOPS, BADGES 2176 06/12/01 -1220-4530 Equip Main ALEX AIR APPARATUS INC 0 GAUGES 1979 05/31/01 -1220-4530 Equip Main ALEX AIR APP~3~ATUS INC 0 TURNOUT GEAR PARTS 1974 05/30/01 -1220-4530 Equip Main SHOREWOOD TRUE VALUE 0 WIRE 42927 06/19/01 -1220-4531 Radio Main ANCOM TECHNICAL CE1FrER 0 RADIO MAINmI~CE-JULY 10177 06/01/01 Total Fire Prevention & Admin : Code Enforce~t -1250-4040 Insurance MEDICA 0 JULY HEALTH INSURANCE 10118210 06/11/01 -1250-4040 Insurance MINNESOTA LIFE 0 JULY LIFE INSD-RANCE 11660049 06/15/01 -1250-4130 Prog Supp NATIONAL HAG 0 PLASTIC BAGS 4896046 06/13/01 -1250-4140 Veh Supp BUMPER TO BUMPER 0 MISC PARTS/SUPPLIES 053101 05/31/01 -1250-4340 Printing SOIrfHWEST SUBURBAN PUBLISHING 0 ADVERTISING 053101 05/31/01 -1250-4370 Tray/Train NORTH STAR CHAPTER ICBO 0 EDUCATION CONFERENCE - HOESE 06/06/01 -1250-4520 Veh Maint BROWN'S AMOCO 0 VEHICLE WASHES 060101 06/01/01 -1250-4520 Veh Maint ABRA AUTOBODY & GLASS 0 REPAIR VEHICLE 060501 06/05/01 -1250-4531 Radio Main ANCO~ TECHNICAL CENTER 0 RADIO MAIN~q~NA~CE-J~ILY 10177 06/01/01 : An/mal Control -1260-4040 Insurance MEDICA -1260-4040 Insurance MINNESOTA LIFE -1260-4140 Veh Supp FACTORY MOTOR PARTS COMPANY -1260-4210 Books/Per COLE INFORMATION SERVICES -1260-4300 Consulting CHANHASSENVETERINARY -1260-4340 Printing SOUTHWEST SUB~ PUBLISHING -1260-4531 Radio Main ANCOM TECHNICAL CEN~ER : Engineering -1310-4040 Insurance MEDICA -1310-4040 Insurance MINNESOTA LIFE -1310-4300 Consulting ROADRUNNER TRANSPORTATION INC -1310-4340 Printing SOIrWHWEST SUBURB/LN PUBLISHING -1310-4531 Radio Main ANCO~ TEC~l~IC3%L CE~V~ER : Street Maintenance -1320-4040 Insurance MEDICA -1320-4040 Insurance MINNESOTA LIFE .1320-4120 Equip Supp WACONIA FARM SUPPLY .1320-4120 Equip Supp WAI~fEK INC -1320-4120 Equip Supp EARL F ANDERSEN INC -1320-4120 Equip Supp EARL F ANDERSEN INC .1320-4120 Equip Supp CLAREY'S'SAFETY EQUIPMENT INC .1320-4120 Equip Supp ZARi~O~"H BRUSH WORKS INC .1320-4120 Equip Supp RUFFRIDGE JOHI~SON EQUIPMENT CO 1320-4120 Equip Supp POWER SYSTEMS 1320-4120 Equip Supp FARM PLAN 1320-4120 Equip Supp CATCO PARTS SERVICE 1320-4120 Equip Supp ABM EQUIPMENT & SUPPLY 1320-4140 Veh Supp BOYER TRUCK PARTS ~1320-4140 Veh Supp BUMPER TO BUMPER :1320-4150 Maint Marl WM~3ELLER & SONS INC 1320-4150 Maint Marl WM~3ELLER & SONS INC 1320-4150 Maint Marl MIDWEST ASPHALT CORPORATION 1320-4170 Fuel & Lub MCCOLLISTER & CO 1320-4240 Uniforms UNITED RENTALS INC 1320-4300 Consulting JIM BOHANON 1320-4530 Equip Main PRAIRIE LAWN & GARDEN Total Code Enforcement 0 JULY~EALTH INSURANCE 0 JULY LIFE INSURANCE 0 SWITCH, WIPER MODULE 0 COLE DIRECTORY 0 VETERINARY SERVICES 0 ADVERTISING 0 RADIO MAINTENANCE-JULY 10118210 06/11/01 11660049 06/15/01 333709 06/01/01 0206201 06/05/01 053101 05/31/01 053101 05/31/01 10177 06/01/01 Total Animal Control 0 ~3LYHEALTH INSURANCE 0 JULY LIFE INSURANCE 0 DELIVERY CHARGES 0 ADVERTISING 0 RADIO MAIN/q~T~NCE-JULY 10118210 06/11/01 11660049 06/15/01 630028 06/14/01 053101 05/31/01 10177 06/01/01 Total Engineering 0 JULY HEALTH INSURANCE 0 JULY LIFE INSURANCE 0 CHAINS 0 TERMINAL/TIES/TAPE 0 CHANNEL POSTS 0 POSTS 0 SAFETY GLASSES 0 DRAG SHOES 0 MATS, FILTER 0 MOTOR 0 BUSHINGS, SLEEVES, SPRINGS 0 MISC PARTS/SUPPLIES 0 CONVEYOR STALL SWITCH 0 SOLENOID 0 MISC PARTS/SUPPLIES 0 BLACk"~OP 0 TACK OIL 0 STREETS 0 OIL 0 SAFETY VESTS/RAIN SUIT 0 STUMP REMOVAL 0 NUTS, FIJ~NGES 10118210 06/11/01 11660049 06/15/01 75664 06/05/01 701977 06/04/01 40706 06/07/01 40724 06/08/01 58377 05/31/01 80274 06/06/01 C22186 06/06/01 51519 06/04/01 29895 05/14/01 362854 06/04/01 6127200 06/05/01 280602 06/06/01 053101 05/31/01 38021 05/14/01 38420 05/17/01 69029MB 06/19/01 262279 06/07/01 112996 06/01/01 743826 05/12/01 24911 06/05/01 281.43 913.10 20.88 974.24 204.48 98.95 120.82 9.45 7.63 44.28 792.00 15.38 212.97 59.33 19.10 3,515.25 11.95 11.95 9.15 630.05 27.69 70.0O 20.00 399.38 200.00 18.99 28.94 12.78 41.29 187.03 107.50 160.49 8.31 108.60 ................. 9,061.96 4,341 69 79 92 149 57 323 07 16 58 65 00 17.31 1,926.27 56.06 ................. 6,975.47 273.33 4.50 191.63 278.95 388.45 56.70 42.05 1,235.61 2,203.52 48.15 24.77 16.58 14.01 ................. 2,307.03 3,174.05 63.36 34.66 93.46 1,285.99 539.09 127.80 126.52 31.18 202.88 36.11 721.15 64.70 313.66 179.44 178.67 309.12 63.77 920.95 398.08 106.50 6.20 INVOICEAPPROVA~LLIST BY FUND Date: 06/21/01 Time: 2:43pm City of Ch~ssen Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Dept: Street Maintenance 101-1320-4531 Radio Main ANCOM TEC~I~ICAL CENTER 0 RADIO MAINTENANCE-JULY 10177 06/01/01 119.1 101-1320-4560 Sign Maint EARL F ANDERSEN INC 0 STREET SIGNS 40707 06/07/01 641 Dept: Street Lighti~ & Sig~als 101-1350-4120 Equip Supp BUMPER TO BUMPER 101-1350-4320 Utilities XCEL ENERGY INC 101-1350-4320 Utilities XCEL ENERGY INC 101-1350-4320 Utilities XCEL ENERGY INC 101-1350-4550 Wtr Sys KILI24ER ELECTRIC CO INC Dept: City Garage 101-1370-4040 Insurance MEDICA 101-1370-4040 Insurance MINNESOTA LIFE 101-1370-4120 Equip Supp PUMP AND METER SERVICES INC 101-1370-4328 Utilities XCEL ENERGY INC 101-1370-4340 Printing ECONC~4ICS PRESS INC 101-1370-4530 Equip Main IKON OFFICE SOLUTIONS 101-1370-4531 Radio Main ANCO~ TECKNICAL CENTER Dept: Planning Co--sion 101-1410-4340 Printing 101-1410-4370 Trav/Train SOUTHWEST SUBURBAN PUBLISHING FESTIV~J~ FOODS Dept: Planning Administration 101-1420-4040 Insurance MEDICA 101-1420-4040 Insurance MINNESOTA LIFE 101-1420-4360 Membership AMERICAN PLANNING ASSOCIATION Dept: Senior Facility Co~nission 101-1430-4040 Insurance MEDICA 101-1430-4040 Insurance MI~-NESOTA LIFE Dept: Park Administration 101-1520-4040 Insurance MEDICA 101-1520-4040 Insurance MINNESOTA LIFE 101-1520-4130 Frog Supp FESTIVAL FOODS 101-1520-4300 Consulting FOCUS ONE HOUR PHOTO 101-1520-4370 Trav/Train FESTIVAL FOODS I~pt: Recreation Center 101-1530-4040 Insurance 101-1530-4310 Telephone 101-1530-4360 Membership Dept: Fitness 101-1532-3631 RecCtrOl~ 101-1532-4120 Equip Supp 101-1532-4300 Consulting 101-1532-4530 Equip Main 101-1532-4705 Otb Equip Dept: Personal Training 101-1533-3631 RecCtrOp Dept: Dance 101-1534-4130 Frog Supp ~pt: Lake;%nnPark 101-1540-4120 Equip Supp 101-1540-4130 Frog Supp 101-1540-4130 Prog Sump 101-1540-4130 Frog Supp 101-1540-4130 Frog Supp 101-1540-4130 Frog Supp 101-1540-4130 Frog Supp 101-1540-4130 Frog Supp 101-1540-4130 Frog Supp 101-1540-4310 Telephone 101-1540-4320 Utilities D~: Park Maintenance 101-1550-4040 Insurance 101-1550-4040 Insurance 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4140 Veh Supp 101-1550-4140 Veh Supp 101-1550-4300 Consulting MINNESOTA LIFE MCI WORLDCOM COMM SERVICE MN RECREATION & PARK ASSOC. KINKOS CATHERINE TORITPORE JAN SUq~ON GYM WORKS INC 2ND WIND EXERCISE EQUIPMENT DIA/Nq~E SCZESN'Y FESTIVAL FOODS MIILLEN FS~RINE BROKERAGE WATSON COMPANY WATSON COMPANY WATSON COMPAh~f WATSON COMPA/~Y MIDWEST COCA COLA MIDWEST COCA COLA CABIN FEVER SPORTING GOODS FESTIVAL FOODS QWEST XCEL ENERGY INC MEDICA MI N~ESOTA LIFE ZIEGLER INC FARM PLAN BUMPER %'0 BUMPER FACTORY MOTOR PARTS COMPANY BUMPER TO BUMPER R & R SPECIALITIES INC Total Street Maintenance 0 MISC PARTS/SUPPLIES 0 ELECTRICI~f C~L~RGES 0 ELECTRICITY C"HARGES 0 ELECTRICI~ CHARGES 0 REPAIR LIGHTS 053101 05/31/01 061401 06/14/01 061501 06/15/01 061801 06/18/01 3335 05/21/01 Total Street Lighting & Signals 0 J~/LY HEALTH INSURANCE 0 JULY LIFE INSUP~ANCE 0 HOSE 0 ELECTRICITY CHA~RGES 0 SUBSCRIPTION 0 PUBLIC WORKS COPIER 0 RADIO MAINTENANCE-JULY Total City Garage 0 ~%DVERTISING 0 MISC FOOD/SUPPLIES 10118210 06/11/01 11660049 06/15/01 178650 06/14/01 061501 06/15/01 060601 06/06/01 23947730 06/04/01 10177 06/01/01 053101 05/31/01 061201 06/12/01 Total Planning Commission 0 J~J-LY HE/LLTH INSb-R3LNCE 10118210 06/11/01 0 JULY LIFE INSUP3uNCE 11660049 06/15/01 0 MEMBERSHIP 060101 06/01/01 Total Planning Administration 0 JULY HEALTH INSU]~kNCE 10118210 06/11/01' 0 JULY LIFE INSUPJuNCE 11660049 06/15/01 Total Senior Facility Commission 0 JULY HEA/~TH INSUP3uNCE 10118210 06/11/01 0 JULY LIFE INSURA/~CE 11660049 06/15/01 0 MISC FOOD/SUPPLIES 061201 06/12/01 0 FILM DEVELOPING 4693 06/07/01 0 MISC FOOD/SUPPLIES 061201 06/12/01 Total Park Administration 0 JULY LIFE INSURANCE 11660049 06/15/01 0 TELEPHONE C}U%RGES 061101 06/11/01 0 ~EMBERSHIP - TL~NGSETH 06/10/01 Total Recreation Center 0 SOFTBALL SCORECARDS/PIC MOUNT 0 DUMBELL SET/TAPES 0 STRETCE CLASS INSTRUCTOR 0 STAIRMASTER REPAIR 0 CROSS TRAINER MACHINES Total Fitness 0 REFUiTD-FOF GETTING ST~d~TED 060101 06/01/01 061101 06/11/01 06/17/01 1871 05/23/01 22003158 06/14/01 55527 06/12/01 Total Personal Training 0 MISC FOOD/SUPPLIES 061201 06/12/01 Total Dance 0 LAKE ~ PADDLEBOAT 0 LAKEANN CONCESSION SUPPLIES 0 LAKEANN CONCESSION SUPPLIES 0 LAKEASrNCONCESSION SUPPLIES 0 LA~KE ARN CONCESSION SUPPLIES 0 LK ~ CONCESSION SUPPLIES 0 LKANN CONCESSIONS 0 BOAT PLUGS-LKANN CONCESSION 0 MISC FOOD/SUPPLIES 0 TELEPHONE CHARGES 0 ELEC~fRICITY C"H~RGES 061801 06/18/01 599578 06/07/01 600212 06/14/01 597707 05/15/01 598456 05/24/01 64777213 06/06/01 22939333 06/14/01 060801 06/08/01 061201 06/12/01 061301 06/13/01 061201 06/12/01 Total Lake Ann Park 0 JULY HEALTH INSURAINCE 0 JULY LIFE INSURANCE 0 BA~'TERY 0 CABLE 0 MISC PARTS/SUPPLIES 0 WIPER MOTOR 0 MISC PARTS/SUPPLIES 0 BLADES SHAP~PEN-ED 10118210 06/11/01 11660049 06/15/01 416334 06/08/01 29487 05/08/01 053101 05/31/01 1170631 06/06/01 053101 05/31/01 14814 05/30/01 5 51.59 522.60 478.79 175.0¢ 1~233.13 1,426.7( 26.9] 71.65 485.3~ 55.3~ 211.5( 14.02 2,291.5~ 186.52 6.43 192.96 1,492.86 36.93 327.0( 1,856.7~ '68.33 2.16 70.4f 1,006.2( 12.0~ 16.14 1,065.28 11.33 70.39 168.75 260.73 7,198.00 7,709.20 33.00 33.0C 99.31 99.31 2,177.92 376.30 107.20 99.00 262.19 311.20 181.47 12.75 50.24 130.54 403.93 4,112.74 3,130.49 57.96 126.32 27.81 57.01 88.51 3.87 135.50 INVOICE APPROVALLIST BY FUND Date: 06/21/01 Chanhasser,. Time: 2:43pm Page: 4 tment GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Park Maintenance L550-4531 Radio Main ANCOM TECHNICAL CENTER Downtown Maintenance 1551-4320 Utilities XCEL ENERGY INC Senior Citizens Center 1560-4120 Equip Supp 1560-4300 Consulting Recreation Programs 1600-4040 Insurance MEDICA 1600-4040 Insurance MINNESOTA LIFE 1600-4130 Prog Supp SIGNSOURCE 1600-4130 Prog Supp TIERNEY BROS INC 1600-4130 Prog Supp WENDY BE~ 1600-4130 Proc3 Supp TRIARCO 1600-4240 Uniforms PROMOTIONAL SALES INC 1600-4320 Utilities XCEL ENERGY INC Fourth of July 1613-4300 Consulting 1613-4340 Printing 0 RADIO MAINTENANCE-JULY 10177 06/01/01 Total Park Maintenance 0 ELECTRICITY CHARGES 061801 06/18/01 Total Downtown Maintenance CHASKA BUILDING CENTER 0 PARTICLE BOARD SHELVING 402374 05/08/01 54.70 F~kRA WICKE/~-HAUSER 0 LUNCH FOR SENIOR TRIP 06/12/01 279.20 ................. Total Senior Citizens Center 333.90 PROMOTIONAL SALES INC SOUTHWEST SUBURBAN PUBLISHING Ice R/nks 1617-4410 Equip Rent IMPERIAL P0RTA THRONES Sun, her Playground 1620-3630 Rec Prog JANELLE CARLYLE 1620-3630 Rec Prog BONNIE PASCUAL-LEE 1620-3630 Rec Prog MELISSA EICHERS 1620-4130 Prog Supp TARGET Self-Supporting Programs 1700-4040 Insurance MEDICA 1700-4040 Insurance MINNESOTA LIFE Preschool ~rts 1710-3636 SlfSupProg MAT77{EW EDELHAUSER 1710-3636 SlfSupProg MIKE SEIM 1710-3636 SlfSupProg RACH~.EL OSMONSON Preschool Activities 1711-3636 SlfSupProg AMY MEIER Youth Activities 1731-3636 SlfSupProg CYNTHIA RIEBLING 1731-3636 SlfSupProg TERRY MONK 1731-3636 SlfSupProg KATHERINE KENNEDY 1731-3636 SlfSupProg SHARON BEDUHI~ 1731-4300 Consulting KRISTA SCHMIDT Adult Sports 1760-3636 SlfSupProg ROSITA BARBER 1760-3636 SlfSupProg LINDA HOLLAND 1760-3636 SlfSupProg KAREN PETERJO~ 1760-3636 SlfSupProg KATHY GROVE 1760-3636 SlfSupProg MARY VOGEL 1760-4130 Prog Supp KINKOS 1760-4300 Consulting RONANENSON 1760-4300 Consulting MN RECREATION & PARK ASSOC. SUMMER SOFTBJ~LL 1766-3636 SlfSupProg ARROR ELECTRONICS 0 JULY HEALTH INSURANCE 10118210 0 JULY LIFE INSURANCE 11660049 0 RESTR(XAMSIGNS 22796 0 POSTER PRINTER PAPER 3950511 0 REIMBURSEMENT-PLAYGROUND SUPPL 48757 0 PLAYGROUNDART SUPPLIES 398436 0 SHIRTS-NEW PARK/REC COMMISIONE 478 0 ELECTRICITY CHARGES 061501 Total Recreation Programs 0 4TH JULY T-SHIRTS 483 06/12/01 0 ADVERTISING 053101 05/31/01 Total Fourth of July 0 RESTRO(AM RENTAL 5050 02/26/01 Total Ice Rinks 0 REFUND - PLAYGROUND 55499 06/11/01 0 PROGRAM REFUND 55649 06/19/01 0 PROGRAM REFUND 55651 06/19/01 0 BINDERS -0811827 06/06/01 Total Summer Playground 0 JULY HEALTH INSURANCE 10118210 06/11/01 0 dilLY LIFE INSURANCE 11660049 06/15/01 Total Self-Supporting Programs o R.EFUND - T-BALL 55400 06/05/01 0 RRFU'ND - SOCCER 55655 06/19/01 0 REFUND - T-BALL 55621 06/18/01 Total Preschool Sports 0 REFUND-N. L07735 PLAYGROUND 55470 06/08/01 Total Preschool Activities REFUND-STONE CREEK PLAYGROUND REFUND-ALICE IN WONDERLA/gD REFUND - ADVENTURE CAMP REFUND - PLAYGROUND BABYS I~'CING INSTRUCTOR Total Youth Activities REFUND - STRETCHING CLASS REFUND - TT~N'NIS LESSONS REFUND - TENNIS LESSONS REFUND - STRETCHING CLASS REFUND - YOGA SOFTBALL SCORECARDS/PIC MOUNT ADULT SOFTBAI~L UMPIRE ADULT SOFTBALL SANCTION Total Adult Sports REFUND SOFTBALL FEES 55553 06/13/01 55475 06/08/01 55509 06/11/01 54704 05/09/01 06/17/01 55528 06/12/01 55439 06/07/01 55440 06/07/01 55529 06/12/01 55650 06/19/01 060101 06/01/01 061901 06/19/01 061801 06/18/01 47645 06/19/01 Fund Total Total SUMMER SOFTBALL 73.57 ................. 3,701.04 398.38 398.38 06/11/01 437.33 06/15/01 12.10 05/31/01 179.29 06/07/01 568.56 06/19/01 132.52 06/12/01 155.71 06/05/01 81.00 06/15/01 21.32 ................. 1,587.83 2,536.80 245.70 ................. 2,782.50 541.80 541.80 3.00 28.00 44.00 9.02 ................. 84.02 109.33 3.02 ................. 112.35 30.00 30.00 30.00 90.00 25.00 ................. 25.00 25.00 340.00 65.00 28.00 203.00 ................. 661.00 36.00 80.00 80.00 36.00 56.00 96.47 240.00 980.00 ................. 1,604.47 454.50 454.50 ................. 143,737.50 )000-4010 Sal - Reg TARGET )000-4040 Insurance MEDICA )000-4040 Insurance MINNESOTA LIFE NVIRONMENTAL PROTECTION 0 15 YR ANNIVERSARY-GERRARDT 0 JULY MEALTH INSURANCE 0 JULY LIFE INSURANCE Total 1238794 06/01/01 10118210 06/11/01 11660049 06/15/01 Fund Total 26.25 679.19 11.37 ................. 716.81 716.81 m INVOICE APPROVAL LIST BY FUND Date: 06/21/01 Time: 2:43pm Page: 5 City of Ch~hassen Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ENVIRONMENTAL PROTECTION Dept: Recycling 211-2310-4040 211-2310-4040 211-2310-4340 Dept: Lake~ua~ement 211-2350-4040 Dept: Reforestation 211-2360-4040 211-2360-4040 211-2360-4130 211-2360-4130 211-2360-4300 Insurance MEDIC_A 0 JLrLy h~TH INSUP~CE 10118210 06/11/01 319.8~ Insurance MINNESC~A LIFE 0 JULY LIFE INSURANCE 11660049 06/15/01 Printing SOU~ST SUBURBA_N PUBLISHING 0 ADVERTISING 053101 05/31/01 189.00 Total Recycling 513.34 Insurance MEDICA 0 JLrLY HEALT~ INSU]~ANCE 10118210 06/11/01 426.43 Total Lake Management 426.43 Ins%krance MEDICA 0 JULY HEALTH INSUP~ANCE 10118210 06/11/01 251.55 Insurance MINNESOTA LIFE 0 JULY LIFE INSURANCE 11660049 06/15/01 3.0( Frog Supp SOUTHWEST SUBURBAN PUBLISHING 0 ADVERTISING 053101 05/31/01 255.15 Frog Supp FESTIVAL FOODS 0 MISC FOOD/SUPPLIES 061201 06/12/01 148.23 Consulting KINKOS 0 SOFTBALL SCORECARDS/PIC MOUNT 060101 06/01/01 16.9( Total Reforestation 674.8' Fund Total 1,614.6, Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-4300 400-0000-4300 Dept: ParkMaintenance Building 400-4001-4701 400-4001-4702 Dept: LDH Hose 400-4103-4705 Dept: Turnout Gear 400-4105-4705 400-4105-4705 400-4105-4705 Consulting Consulting Land & Imp Buildings GOPHER STATE ONE-CALL INC BOLAND & ASSOCIATES WESTRA CONSTRUC'PION INC WESTRA CONSTRUCTION INC Oth Equip WS DARLEY & CO. Oth Equip A_LEX AIR APPARA"fUS INC Oth Equip P & R PRODUCTS COMPANY Oth Equip GALLS INC 0 CHARGES FOR MONTH OF 5~Y 1050186 05/31/01 0 PROFESSIONAL SERVICES 060101 06/01/01 Total 0 LK A/TN PARK MAINTENANCE FAC 053101 05/31/01 0 LK ANN PARK MAINTENANCE FAC 053101 05/31/01 Total Park Maintenance Building 0 HOSE ADAPTERS 339410 05/29/01 Total LDH Hose 0 F/F BOOTS 1944 05/29/01 0 HELMET FRONTS 24500 04/26/01 0 NOMEX HOODS 54939060 06/12/01 Total Turnout Gear 715.21 1,000.0( 1,715.2( 12,498.2( 23,136.3( 35,634.5( 288.3] 288.32 141.0( 222.9! 91.9! 455.9( Fund: PARK ACQUISITION & DEVELOPMENT Dept: 410-0000-4300 Consulting 410-0000-4300 Consulting 410-0000-4300 Consulting 410-0000-4302 Legal Fees 410-0000-4340 Printing 410-0000-4701 Land & Imp 410-0000-4701 Land & Imp HOISINGTON KOEGLERGROUP HOISINGTON KOEGLERGROUP HOISINGTON KOEGLERGROUP CA24PBELL KNUTSON SCOTT & FUCHS SOU~%rWEST SUBURBAN PUBLISHING DESIGNER DECKS & FENCE INC DESIGNER DECKS & FENCE INC 0 CHAN SKATE PARK 0 MARSH GLEN TRAIL 0 SENIOR/COMMUNITY C~RDENS 0 MAY LEGAL SERVICES 0 ADVERTISING 0 CEDAR FENCE 0 RECYCLED TIMBER STEPS Total 01-22 06/07/01 00-81 06/07/01 00-80 06/07/01 05312001 05/31/01 053101 05/31/01 1459 06/09/01 1458 06/09/01 781 1! 100 0£ 187 5f 749 0f 53 8f 10,281 Of 5,760 Of ................. 17,912.54 Fund Total 17,912.54 Fund: G]~NERAL CAPITAL FACILITIES Dept: 459-0000-4300 Consulting 459-0000-4300 Consulting 459-0000-4300 Consulting MEYER SC~{ERER & ROCKCASTLE LTD MEYER SCHERER& ROCKCASTLE LTD MEYER SCHERER& ROCKCASTLE LTD 0 CHAN PUBLIC LIBRARY INTERIORS 0 C}U~NPUBLIC LIBRARY 0 CHAN PUBLIC LIBRARY Total 10215001 05/31/01 1,385.25 210003 05/31/01 9,847.72 210103 05/31/01 1,220.0( 12,452.9~ Fund Total 12,452.9~ Fund: T~3( INCR 3 - HEITNEPIN CO Dept: 490-0000-4300 Consulting 490-0000-4370 Tray/Train DON ASHWOR~ IC~4A 0 MANAGERS CONFERENCE 0 CONF REG - DON ASh"WORTH Total 061501 06/15/01 232.0( 06/19/01 485.00 717.0~ Fund Total 717.0¢ Fund: TAX INCR 4- ENTERTAINMENT $028 Dept: 491-0000-4300 Consulting CAMPBELL KATUTSON SCfYl~F & FUCHS 0 PROFESSIONAL SERVICES Total 053101 05/31/01 1,427.19 1,427.19 Fund Total 1,427.19 Fu~d: T~X IN(IR 7 - EDEN ~q~ACE ~23 Dept: 497-0000-430D Consulting TODD GERHARDT 0 LUNCH MEETING - EDEN TRACE Total 06/18/01 INVOICEAPPROVAL LIST BY FUND Date: 06/21/01 ~h~h~ssen Time: 2:43pm Page: 6 tment GL Number Check Invoice Due unt Abbrev Vendor Name Number Invoice Description Number Date Amount TAX I_NCR 7 - EDEN TRACE #23 Fund Total 75.00 SPECIAL ASSESSMENT PROJECTS Century Blvd Reconstruction 6002-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 0 ADVERTISING 053101 05/31/01 6002-4340 Printing CA~I~ERS 0 CONSTRUCTION BULLETIN MAGAZINE 1764581 05/31/01 6002-4340 Printing CAHNERS 0 CONSTRUCTION BULLETIN MAGAZINE 1771621 06/06/01 6002-4753 In Eng WSB & ASSOCIATES INC 0 CENTURY BLVD STREET & UTILITY 30000003 06/08/01 ~]i~n Rd 6003-4300 Consulting SOUTHWEST SUBURBAN PUBLISHING 0 ADVERTISING SEWER & ~A~R UTILIT%f FUND Total Century Blvd Reconstruction O531O1 05/31/01 Total Quinn Rd Fund Total 290.14 172.78 172.78 9,625.46 ................. 10,261.16 49.74 ................. 49.74 ................. 10,310.90 0000-2023 SAC Payabl METROPOLITAN COUNCIL, ENV SVCS 0000-3664 Meter Sale JASPER DEVELOPMENT CORP 0000-4040 Insurance MEDICA 0000-4040 Insurance MINNESOTA LIFE 0000-4120 Equip Supp WW GRAINGER INC 0000-4120 Equip Supp CLAREY'S SAFETY EQUIPMENT INC 0000-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 0000-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 0000-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 0000-4140 Veh Supp BUMPER TO BUMPER 0000-4150 Maint Matl WMMUELLER & SONS INC 0000-4150 Maint Marl WMMUELLER & SONS INC 0000-4150 Maint Marl TWIN CITY SEED CO. 0000-4150 Maint Marl BRAUN PUMP & CONTROLS 0000-4150 Maint Marl ALL METRO SUPPLIES 0000-4160 Chemicals HAWKINS CHEMICAL 0000-4300 Consulting TWIN CITY WATER CLINIC INC 0000-4300 Consulting SOUTHWEST SUBURBAN PUBLISHING 0000-4320 Utilities XCEL ENERGY INC 0000-4320 Utilities XCEL ENERGY INC 0000-4320 Utilities XCEL ENERGY INC 0000-4320 Utilities XCEL ENERGY INC 0000-4320 Utilities XCEL ENERGY INC 0000-4483 Liab Ins THE ST PAUL 0000-4509 Remit METROPOLITAN COUNCIL O000-4531 Radio Main ANCOM TECKNICAL CENTER 0000-4550 Wtr Sys VALLEY-RICE CO INC 0000-4550 Wtr Sys WW GRAINGER INC · 0000-4550 Wtr Sys FIRST SYSTEMS TECHNOLOGY .0000-4551 Sewer Sys ELECTRIC PUMP, INC 0000-4551 Sewer Sys VALLEY-RICH CO INC .0000-4705 Oth Equip FIRST SYSTEMS TECHNOLOGY Lake Lucy Tower Reconditioning .7001-4753 In Eng SEW'ER &WATEREXPANSION FUND Lake Lucy Tower Reconditioning 7001-4340 Printing SURFACE W~TER MANAGEMENT ~SEN' THORP PELLINEN OLSON SOUTHWEST SUBURBAN PUBLISHING SAC CHARGES MAY, 2001 06/06/01 REFUND - OVERPAYMENT 1121 06/18/01 JULY HEALTH INSURANCE 10118210 06/11/01 JULY LIFE INSURANCE 11660049 06/15/01 LAMP/APPLIANCE TIMER 80418455 06/01/01 SCRUBS IN A BUCKET 58374 05/31/01 BA%~I~ERY 1169309 06/05/01 BA~fERY RETURNED 1165554 05/31/01 SWITCH 334479 06/05/01 MISC PARTS/SUPPLIES 053101 05/31/01 FILL FOR WATER BREAK 39507 05/31/01 FILL FOR WATER MAIN BREAKS 38022 05/14/01 LAWN SEED 4321 06/12/01 6" CHECK BALL 3858 05/31/01 PULVERIZED BLACK DIRT 9691 05/30/01 FLUORIDE, CHLORINE 349595 05/17/01 BACTERIA ANALYSIS-MAy 7573 06/05/01 UTILITY OPERATOR AD CL076713 06/16/01 ELECTRICITY CHARGES 061401 06/14/01 ELECTRICITY CHARGES 061301 06/13/01 ELECTRICITY CHARGES 061201 06/12/01 ELECTRICITY C~3%RGES 061501 06/15/01 ELECTRICITY CHARGES 061801 06/18/01 WATER HEATER DAMAGE-FLUSHING 060101 06/01/01 WASTEWATER SERVICE - JULY 723082 06/07/01 RADIO MAIN~NCE-JULY 10177 06/01/01 REPAIR WATERMAIN 4287 05/09/01 HEAVY DUTY THERMOSTAT 57088224 06/11/01 VFD REPLACEMENT B031-52 06/06/01 REPAIR ~q{ASH PUMP FLYGT 17619 06/07/0~ REPAIR FORCE MAIN-77TH STREET 4386 06/09/01 PID NIGH ZONE B018-54A 06/06/01 Total 0 BC7 & BC8 TRUNK UTILITIES 6310 06/13/01 Total Lake Lucy Tower Reconditioning Fund Total 0 ADVERTISING 053101 05/31/01 Total Lake Lucy Tower Reconditioning Fund Total 49,450.00 79.80 2,017.30 55.58 29.93 191.70 75.74 -150.04 146.04 116.68 235.18 200.04 375.41 317.69 59.64 1,252.34 96.00 105.00 11.15 1,352.75 3,026.18 4,375.62 265.24 79.50 75,480.67 56.05 4,202 00 73 74 21,795 19 596 09 2,186 00 8,444 58 ................. 176,598.79 2,661.62 ................. 2,661.62 ................. 179,260.41 66.32 ................. 66.32 ................. 66.32 0000-4040 Insurance MINNESOTA LIFE DEVELOPER ESCROW FUND LANDSCAPE 8201-2024 Escrow Pay 8201-2024 Escrow Pay 8201-2024 Escrow Pay EROSIONCONTROL 8202-2024 Escrow Pay SIGN 3204-2024 Escrow Pay 3204-2024 Escrow Pay LUNDGREN BROS CONSTRUCTION LUNDGREN BROS CONSTRUCTION LUNDGREN BROS CONSTRUCTION DAVID SMITH HOLIDAY COMPANIES MERIDIAN DEVELOPMENT 0 JULY LIFE INSURANCE 11660049 06/15/01 10.99 ................. Total 10.99 ................. Fund Total 10.99 0 REFUND LANDSCAPE ESCROW 282GRCRT 06/14/01 0 REPUND LANDSCAPE ESCROW 568GRDR 06/14/01 0 REFUND LANDSCAPE ESCROW 4168LKP. D06/14/01 Total LANDSCAPE 0 REFUND - EROSION ESCROW 1341ASH 06/19/01 Total EROSION CON~fROL 0 REFUND - OVERPAYMENT 635 04/03/01 0 ~ SIGN DEPOSIT 06/12/01 750.00 750.00 750.00 ................. 2,250.00 500.00 500.00 100.00 100.00 INVOICE APPROVAL LIST BY FUND Date: 06/21/01 Time: 2:43pm City of Chanhassen Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DEVELOI~ER ESCROW FUND De~t: SIGN ............... Total SIGN 200.0C Fund Total 2,950.0( F%u~d: PAYROLL CLEARING FUND Dept: 820-0000-2005 Flex Plan PAUL EK~0LM 0 FLEX-DAYCARE 061901 06/19/01 217.3! 820-0000-2005 Flex Plan MARK LI~TFIN 0 FLEX-HEALTH 061901 06/19/01 180.0, 820-0000-2005 Flex Plan BRAD MORSE 0 FLEX-DAYCARE 061901 06/19/01 131.0 820-0000-2005 Flex Plan CHRIS THIBODEAU-FEIST 0 FLEX-HEALTH 061901 06/19/01 62.0 820-0000-2005 Flex Plan BETTY EIDAM 0 FLEX-HEALTH 062001 06/20/01 55.0 820-0000-2005 Flex Plan CHRIS THIBODEAU-FEIST 0 FLEX-HEALTH 062501 06/20/01 60.0 820-0000-2005 Flex Plan TODD GERHARDT 0 FLEX-HEALTH 062501 06/20/01 76.0 820-0000-2011 Life Ins. MINNESOTA LIFE 0 JULY LIFE INSURANCE 11660049 06/15/01 318.5 820-0000-2012 Health Ins MEDICA 0 JULY HEALTH INSLrRANCE 10118210 06/11/01 7,750.6 820-0000-2012 Health Ins SECURITY LIFE INSURANCE CO 0 JULY DENTAL INSURANCE 060701 06/07/01 780.0 9,630.8 Total Fund Total 9,630.8i Grand Total 418,976.9