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1e Approval of BillsCITYOF CH HASSE 690 Cig Center Drive PO Box 147 Chanhassen, Minnesota 55317 Phone 952.937.1900 General Fax 952.937.5739 Engineering Department Fax 952.937.9152 Bui~ng Depamnent Fax 952.934.2524 Web Site www. ci. chanhasse,.mn.m MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor City Council Brace M. DeJong, Finance Director July 3,2001 Approval of Bills The following claims are submitted for approval on July 9, 2001: Check Numbers Amount 105563-105716 $356,125.50 Total Claims $356,125.50 I recommend approval of all claims as submitted. attachments }e City of Chanhasse~. /I erawine commmdtv w/th dean lakes, gualitv schooh, a charmin¢ downtown, thrivin¢ bmh~esses, and beautit~d oarks. A creat olace to live. work. and CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 07/05/01 Time: 1:27pm City of Chanhassen Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 10556] 06/22/01 Printed GREDO0 GREEN DOOR FRAMING GALLERY FRAME FOR S. BOTCHER PRINT 105564 06/26/01 Printed CARLIC CARVER COUNTY LICENSE CENTER NEW PLATE FOR TRAILER 105565 06/26/01 Printed ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 105566 06/26/01 Printed CANPON CANDYLAND PONY SERVICE PONY RIDES 105567 06/26/01 Printed CORHOE COREY HOEN CHANGE FOR 4TH OF JULY 105568 06/26/01 Printed ICMA1 ICMA NEWSLETTER AD-CITY MANAGER 105569 06/26/01 Printed ICMACO ICMA CONFERENCE REGISTRATION REGISTRATION-ASHWORTH 105570 06/26/01 Printed KENLUD KENT LUDFORD EROSION ESCROW REFUND 105571 06/26/01 Printed MCDONA MCDONALD'S GIFT CERTIFICATES 105572 06/26/01 Printed MELPYR MELROSE PYROTECHNICS INC FIREWORKS DISPLAY 105573 06/26/01 Printed MJMPRO MJM PRODUCTIONS ENTERTAINMENT FOR 4TH OF JULY 105574 06/26/01 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 105575 06/26/01 Printed ROGLEE ROGER LEE EROSION ESCROW REFUND 105576 06/26/01 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 105577' 06/26/01 Printed THEMED THE MEDICINE SHOW ENTERTAINMENT FOR 4TH OF JULY 105578 06/26/01 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 105579 06/26/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 105580 06/28/01 Printed CHA4TH CHANHASSEN 4TH OF JULY PARADE PARADE COMMITTEE 105581 .06/29/01 Printed COMTRA COMMISSIONER OF TRANSPORTATION BC-7/8 MNDOT PERMIT 105582 06/29/01 Printed USBKCO US BANK CORP TRUST SERVICES CARV CO HRA 95 DEBT SVC 105583 06/29/01 Printed USBKCO US BANK CORP TRUST SERVICES SEMI-ANNUAL PAYMENT 105584 07/02/01 Printed POST POSTMASTER UTILITY BILL POSTAGE 105585 07/03/01 Printed QUtZNO QUIZNO'S BOX LUNCHES-3 105586 07/09/01 Printed ACESUP ACE SUPPLY CO INC GRILLE 105587 07/09/01 Printed AECENG AEC ENGINEERING GROUND STORAGE RESERVOIR 105588 07/09/01 Printed AGGRIN AGGREGATE INDUSTRIES CURB MIX 105589 07/09/01 Printed AMCON AMCON REFUND LANDSCAPE ESCROW 105590 07/09/01 Printed AMEPRE AMERICAN PRESSURE, INC PUMP/HOSE 105591 07/09/01 Printed ANCTEC ANCOM TECHNICAL tENTER BATTERY-REPAIR HEADSET 105592 07/09/01 Printed ANOHEN ANOKA-HENNEPIN TECH COLLEGE FIREFIGHTER CLASSES 105593 07/09/01 Printed BILBEM BILL BEMENT FLEX-DAYCARE 105594 07/09/01 Printed BOBLAN BOB LANZI SOFTBALL UMPIRE 105595 07/09/01 Void Void Check 105596 07/09/01 Printed BONROS BONESTRO0 ROSENE ANDERLIK STONE CREEK DRIVE N OF COULTER 105597 07/09/01 Printed BORSTA BORDER STATES ELECTRIC SUPPLY LAMPS 105598 07/09/01 Printed BOYTRU BOYER TRUCK PARTS PIPE/CLAMP 105599 07/09/01 Printed BROAWA BROADWAY AWARDS SAFETY CAMP SPONSOR PLAQUES 105600 07/09/01 Printed CAMBAR CAMPION BARROW & ASSOCIATES PSYCHLGCAL EXAMS 105601 07/09/01 Printed CARHAR CARLA HARRIS REFUND-MN TWINS GAME 105602 07/09/01 Printed CARTRA CARLSON TRACTOR & EQUIP CO ROLLER ASSEMBLY 105603 07/09/01 Printed CARAUD CARVER COUNTY AUDITOR COPIES OF NAME CHANGES 105604 07/09/01 Printed CATPAR CATCO PARTS SERVICE SHOES 105605 07/09/01 Printed CDWGOV CDW GOVERNMENT INC ZIP DRIVE 105606 07/09/01 Printed CHAFLO CHANHASSEN FLORAL BABY FLOWERS-BURGESS 105607 07/09/01 Printed CHAPRO CHANHASSEN PROPERTIES PROPERTY TAXES PAID 105608 07/09/01 Printed CHBAIR CHARLENE BAIRD REFUND-MN TWINS GAME 105609 07/09/01 Printed CHABUI CHASKA BUILDING CENTER WINTERGUARD/ROOF NAILS/SHINGLE 105610 07/09/01 Printed CHEBAR CHERYL BARNES REFUND-MINI HAWK CAMP 105611 07/09/01 Printed CITYCHA CITY OF CHANHASSEN WATER/SEWER CHARGES 105612 07/09/01 Printed CLITHE CLIMB THEATRE INC RECYCLING THEATER PERFORMANCE 105613 07/09/01 Printed ISDl12 COMMUNITY EDUCATION ISD 112 CRV CNTY SNR EXPO TICKETS 105614 07/09/01 Printed CORHOE COREY HOEN 4TH OF JULY SUPPLIES-REIMBURSE 105615 07/09/01 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLY RETURN 105616 07/09/01 Printed CRYDIS CRYSTEEL DISTRIBUTING INC. TOOL BOX 105617 07/09/01 Printed DANKA DANKA OFFICE IMAGING COMPANY TONER 105618 07/09/01 Printed DANEME DANKO EMERGENCY EQUIP CO RATCHET KIT FOR HELMETS 105619 07/09/01 Printed DEBWAT DEBORAH WATTS REFUND-PILATES, ESSENTIAL MAT 105620 07/09/01 Printed DELTO0 DELEGARD TOOL COMPANY ASSORTED HAND TOOLS 105621 07/09/01 Printed DEPPUB DEPARTMENT OF PUBLIC SAFETY TERMINAL & CONNECT CHARGES 105622 07/09/01 Printed EDWEQU EDWARDS EQUIPMENT CO., INC SEAL KIT 105623 07/09/01 Printed ELKRIV ELK RIVER CONCRETE PRODUCTS RINGS/BASE SLAB/BLOCK 105624 07/09/01 Printed EMEAUT EMERGENCY AUTOMOTIVE TECH INC ARROW STICK 105625 07/09/01 Printed EMPPUB EMPLOYMENT PUBLISHING UTILITY OPERATOR AD 105626 07/09/01 Printed ESSBRO ESS BROTHERS & SONS INC MISC SUPPLIES-FRONTIER TRAIL 105627 07/09/01 Printed FACMOT FACTORY MOTOR PARTS COMPANY COMPRESSOR/DRYER 105628 07/09/01 Printed FIRENG FIRE ENGINEERING MEMBERSHIP 105629 07/09/01 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 105630 07/09/01 Printed FORBEN FORTIS BENEFITS LONG TERM DIS FOR JULY 105631 07/09/01 Printed FRANKI FRANKIE'S COUNCIL MEALS/PLAYGROUND 105632 07/09/01 Printed FROPLU FRONTLINE PLUS FIRE & RESCUE HOSE 105633 07/09/01 Printed GENRYA GENZ RYAN REFUND OVERPAYMENT 105634 07/09/01 Printed GLEFLO GLENROSE FLORAL PLANT MAINTENANCE 56.78 22.00 105.39 993.50 450.00 164.40 485.00 250.00 60.00 21,000.00 3,200.00 92.26 250.00 33.81 600.00 231.46 5,292.83 3,500.00 25,000.00 25,520.74 16,000.00 714.56 19.14 43.00 18,768.77 148.36 5,300 O0 840 13 199 78 330 O0 200 O0 220 O0 0 O0 5,514.37 107.62 352.70 66.92 3,000.00 20.00 1,015.71 13.75 36.21 569.11 32.63 34,300.00 20.00 269.10 83.00 689.93 2,250.00 375.00 121.56 10.54 545.39 700.34 1,329.85 10.00 128.02 390.00 44.70 902.59 507.79 316.16 1,382.12 245.63 19.95 72.81 1,025.01 207.87 959.00 81.50 260.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 07/05/01 Time: 1:27pm :y of Chanhassen Page: :ck Check Vendor bet Date Status Number Vendor Name Check Description Amount '05635 07~09/01 Printed BRARAG GOODYEAR BRAD RAGAN TIRE TIRES 509.33 105636 :0563? i05638 05639 05640 .05641 1O5642 05643 05644 05645 05646 .05647 io5648 105649 '05650 :05651 .05652 ,05653 05654 :05655 :05656 !05657 ~05658 05659 105660 '05661 05662 ,05663 105664 '05665 05666 05667 05668 105669 05670 05671 05672 J5673 35674 35675 135676 0567~ .35678 ~25679 13568o 35681 35682 35683 05684 35685 05686 05687 05688 05689 35690 35691 35692 35693 35694 35695 135696 35697 35698 35699 35700 35701 25 702 25703 ,35704 25705 15706 07f09/01 07f09/01 07f09/01 07 f09/01 07 ~09/01 07f09/01 07f09/01 07 f09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 Printed GRIFIR GRINNELL FIRE PROTECTION Printed HANCOM HANCE COMPANIES Printed HANTHO HANSEN THORP PELLINEN OLSON Printed HARTRE HARTMAN TREE FARM Printed HAWCHE HAWKINS CHEMICAL Printed HERAKL HERAKLES, LLC Printed HIGTEC HIGH-TECH DIVING & SAFETY INC Printed IKOOFF IKON OFFICE SOLUTIONS Printed IMPPOR IMPERIAL PORTA THRONES Printed IOSCAP IOS CAPITAL Printed JACBIZ JACQUELYN BIZEK Printed JILSIN JILL SINCLAIR Printed JOYHEI JOYCE HEIN Printed KARWIC KARA WICKENHAUSER Printed KATAAN KATE AANENSON Printed KATFUE KATH FUEL OIL SERVICE Printed KELJAN KELLEY JANES Printed KELLIP KELLY LIPOWITZ Printed KENGRA KENNEDY & GRAVEN, CHARTERED Printed KMCTEL KMC TELECOM Printed LANEQ1 LANO EQUIPMENT Printed LEIPRO LEISURE PRO Printed LIBBRU LIBERTY BRUSH MFG LLC Printed LISADZ LISA ADZICK Printed LOTLAW LOTUS LAWN AND GARDEN Printed LUNBRO LUNDGREN BROS CONSTRUCTION Printed MAULIN MAUREEN LINDEMAN Printed MERHVA MERIT HVAC INC Printed METARE METRO AREA MANAGEMENT ASSOC Printed METROC METROCALL Printed MIDCOC MIDWEST COCA COLA Printed MINNEG MINNEGASCO-RELIANT ENERGY Printed MINPIP MINNESOTA PIPE & 'EQUIPMENT Printed MVEC MN VALLEY ELECTRIC COOP Printed MULMAR MULLEN MARINE BROKERAGE Printed NATLEA NATIONAL LEAGUE OF CITIES Printed NEXTEL NEXTEL Printed PALWES PALMER WEST CONSTRUCTION Printed PRALAW PRAIRIE LAWN & GARDEN Printed PRORID PRORIDER INC Printed PUMMET PUMP AND METER SERVICES INC Printed RBMSER RBM SERVICES INC Printed RDOFIN RDO FINANCIAL SERVICES CO Printed RICHAL RICK HALE Printed RIGHIT RIGID HITCH INCORPORATED Printed SEH SEH Printed SENSYS SENTRY SYSTEMS, INC. Printed SHANAN SHARON & NANCY'S DELI Printed SHEALL SHEILA ALLRICH Printed SHOTRU SHOREWOOD TRUE VALUE Printed SKISEM SKILLPATH SEMINARS Printed SOUSAL SOUTHWEST SALES AND RENTAL Printed STELON STEVE LONG Printed SUBCHE SUBURBAN CHEVROLET Printed TARGET TARGET Printed TECGRA TECHNAGRAPHICS Printed TERBUR TERESA BURGESS Printed TMICOA TMI COATINGS, INC Printed TODGER TODD GERHARDT Printed TONGRE TONKADALE GREENHOUSE Printed TRIARC TRIARCO Printed TWICIT TWIN CITY WATER CLINIC INC Printed USFDIS US FILTER DISTRIBUTION GROUP Printed USOFF US OFFICE PRODUCTS Printed VALRIC VALLEY-RICH CO INC Printed VERIZO VERIZON WIRELESS Printed VICBOE VICKI BOE Printed VICREP VICTORIA REPAIR & MFG Printed VOIBUS VOIGHT'S BUS COMPANY Printed VOLFIR VOLUNTEER FIREFIGHTERS BENEFIT Printed WACFAR WACONIA FARM SUPPLY MONITORING-LAKE ANN SHED CLEAR RTV HWY 5/WEST 78TH IMPROVEMENTS BLVD PLANTINGS NOZZLE/EJECTOR KIT/TUBING TIF REFUND SUSPENDERS MONTHLY MAINTENANCE PORTABLE TOILET RENTAL EQUIPMENT RENTAL REFUND-STRETCHING CLASS REIMBURSE EXPENSES REFUND-MN TWINS GAME REIMBURSE EXPENSES REIMBURSE EXPENSES INJEX OIL TRAVEL REIMBURSEMENT REFUND-MN TWINS GAME CARVER CNTY VS CITY OF CHAN TELEPHONE CHARGES DIPSTICK WET SUIT HANGER AIR PANEL FILTER REFUND - CURRY FARMS TREE COUPONS REFUND REFUND - TWINS GAME TREE DONATION LUNCH MEETING PAGER CHARGES LK ANN CONCESSION SUPPLIES GAS CHARGES VALVE BOX EXTENSIONS ELECTRICITY CHARGES TRAILER, STOCK KIT MEMBERSHIP DUES CELLULAR PHONE CHARGES REPAIR LEAKS AT ROOF RUN OFFS RECOIL ROPE BIKE HELMET KIT/AIR MTR REPAIR KIT MONTHLY CLEANING OF CITY HALL FILTER/FLUID REFUND - GRADING PERMIT PRODUCT RETURN WELLHEAD PROTECTION PLAN FIRE SPRINKLER MONITORING FORT SNELLING TRIP LUNCHES REFUND - TWINS GAME SCREWS, WOOD DOWELS SEMINAR-BURGETT RENT ROTO CHIPPER SOFTBALL UMPIRE HORN KIT PLAYGROUND PROGRAM SUPPLIES BUSINESS CARDS - DEVENS FLEX-DAYCARE PAINTING LK LUCY RESERVOIR FLEX-DAYCARE DOWNTOWN PLANTINGS PLAYGROUND PROGRAM SUPPLIES BACTERIA ANALYSIS FOR JUNE 01 CHAN VIEW PIV REPAIR LASER PAPER RETURNED REPAIR PIV - HERITAGE APTS CELLULAR PHONE CHARGES FLEX-HEALTH ANGLE IRON CHANHASSEN SENIORS TRIP RENEWALS WASHERS/PINS/CLIPS 126.00 618.49 6,280.50 16,570.00 426.79 10,496.50 166.75 916.33 3,107.30 204.48 36.00 31.10 20.00 283.68 14.21 108.89 636.07 40.00 1,306.14 2,513.53 12.01 42.86 127.80 75.00 1,425.00 2,712.47 20.00 300.00 32.00 249.93 1,206.91 553.87 1,098.-00 3,446.76 1,159.78 1,177.00 864.91 566.63 16.23 208.50 677.80 2,616.52 413.86 250.00 151.36 403.62 131.19 161.98 20.00 14.45 99.00 134.55 360.00 28.45 357.39 102.03 841.29 91,105.00 216.00 595.48 81.47 96.00 69.92 3.46 2,642.26 295.72 131.00 11.84 903.19 20.00 18.47 City of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 07/05/01 Time: 1:27pm Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 105707 07/09/01 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE SERVICE-CHAN BOWL 1,473.66 105708 07/09/01 Printed WATSON WATSON COMPANY LK ANN CONCESSION SUPPLIES 978.90 105709 07/09/01 Printed WAYTEK WAYTEK INC CONDUIT, TAPE 45.61 105710 07/09/01 Printed WILPAP WILCOX PAPER COMPANY PAPER 365.51 105711 07/09/01 Printed ~ILENG WILLIAM R ENGELHARDT ASSOC INC LK ANN MAINT FACILITY 133.00 105712 07/09/01 Printed WILNUR WILSON'S NURSERY INC MINNEWASHTA HEIGHTS PLANTINGS 42.00 105713 07/09/01 Printed WMMUE WM MUELLER & SONS INC BLACKTOP 1,145.33 105714 07/09/01 Printed ~qWGRA WW GRAINGER INC HOUR METERS-WELL 7 198.70 105715 07/09/01 Printed ZARBRU ZARNOTH BRUSH WORKS INC GUTTER BROOM, STRIP BROOM 784.91 105716 07/09/01 Printed ZEPMAN ZEP MANUFACTURING COMPANY HAND CLEANER, WAX 228.04 Total Checks: 154 Bank Total: 356,125.50 ................. Total Checks: 154 Grand Total: 356,125.50 INVOICE APPROVAL LIST BY FUND Date: 07/03/0~ Time: 2:43pm of ~h~nha~sen Page: 1 Dartment GL Number Check Invoice Due ~.count Abbrev Vendor Name Number Invoice Description Number Date Amount ~1-0000-1027 Petty Cash COREY HOEN ')1-0000-3801 Bank Iht US BANK CORP TRUST SERVICES )1-0000-4901 Refunds GENZ RYAN )1-0000-4901 Refunds GENZ RYAN 7t: Legislative )1-1110-4360 Membership NATIONAL LEAGUE OF CITIES )1-1110-4370 Tray/Train FRANKIE ' S )1-1110-4370 Tray~Train QUIZNO' S )1-1110-4375 Promotion GREEN DOOR FRAMING GALLERY 1-1110-4375 Promotion C]{ANHAS SEN FLOPJ~L ~: A~n~ stration ~1-1120-4040 Insurance FORTIS BENEFITS )1-1120-4300 Consulting US BANK CORP TRUST SERVICES )1-1120-431D Telephone KMC TELECOM ~1-1120-4310 Telephone METROCALL i1-1120-4310 Telephone VERI ZON WIRELESS ';1-1120 -4340 Printing IC24A ~1-1120-4370 Tray~Train METRO AREA MANAGEb~NT ASSOC ~1-1120-4370 Tray~Train METRO ~ MANAGEb~NT ASSOC ;t: Finance t1-1130-4040 Insurance FORTIS BENEFITS '11-1130-4310 Telephone KMC TELECO~ Legal ~1-1140-4302 Legal Fees it: Property Assessment '~1-1150-4300 Consulting Eanagement Information Systems ~1-1160-4040 Insurance i1-1160-4310 Telephone ~1-1160-4310 Telephone '~1-1160-4310 Telephone 11-1160-4703 Off Equip 11-1160-4703 Off Equip City Hall Ma/ntenance i1-1170-4040 Insurance ~1-1170-4110 Office Sup 11-1170-4110 Office Sup ~1-1170-4110 Office Sup i1-1170-4110 Office Sup i 1-1170-4110 Office Sup 11-1170-4110 Office Sup ,1-1170-4110 Office Sup ,1-1170-4110 Office Sup ,1-1170-4110 Office Sup ',1-1170-4110 Office Sup 11-1170-4110 Office Sup 11-1170-4110 Office Sup 11-1170-4110 Office Sup 11-1170-4110 Office Sup 1-1170-4300 Consulting 1-1170-4310 Telephone 1-1170-4318 Telephone ~-1170-4310 Telephone ~-1170-4320 Utilities ~-1170-4320 Utilities ~-1170-4320 Utilities 1-1170-4350 Cleaning 1-1170-4350 Cleaning ~-1170-4350 Cleaning 1-1170-4350 Cleaning =: Police/Carver Co Contract ~-1210-4040 Insurance 1-1210-4375 Promotion ~: Fire Prevention & Adm/n .-1220-4040 Insurance ~-1220-412~ Equip Supp ~-1220-4120 Equip Supp .-1220-4130 Prog Supp .-1220-4140 Veh Supp ~-1220-4140 Veh Supp .-1220-4240 Unifoz~ns ~-1220-4240 Uniforms .-1220-4300 Consulting KENNEDY & GRAVEN, CHARTERED CARVER COUNTY AUDITOR FORTIS BENEFITS NEXTEL VERI Z0N WIRELESS MET~OCALL CDW GOVERNMENT INC CDW GOVERNMENT INC FORTIS BENEFITS DANKA OFFICE IMAGING COMPANY CDW GOVERNMENT INC WILCOX PAPER COMPANY TECHNAGRAPHICS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS TARGET CORPORATE EXPRESS CORPORATE EXPRESS CORPORATE EXPRESS CORPORATE EXPRESS WILCOX PAPER COMPANY GLENROSE FLORAL KMC TELEC0~4 METROCALL VERIZON WIRELESS MINNEGASCO-RELIANT ENERGY CITY OF ~SEN CITY OF CHA~VrL~SSEN REM SERVICES INC REM SERVICES INC WASTE MANAGEMENT-TC WEST WASTE MANAGEMENT-TC WEST FORTIS BENEFITS PRORIDER INC FORTIS BENEFITS LEISURE PRO HIGH-TECH DIVING & SAFETY INC DANKO EMERGENCY EQUIP CO GOODYEAR BRAD RAGAN TIRE HANCE COMPANIES DANKO EMERGENCY EQUIP CO DANKO EMERGENCY EQUIP CO CAMPION BARROW & ASSOCIATES 105567 CHANGE FOR 4TH OF JULY 105582 CARVCO~I~A 95 DEBT SVC 105633 REFUND OVERPAYME1FF 105633 REFUND OVERPAYMENT Total 105671 MEMBERSHIP DUES 105631 COUNCIL MEALS/PLAYGROUN-D 105585 BOX LUNCHES-3 105563 FP3LME FOR S. BOTCHER PRINT 105606 BABY FLOWERS-BURGESS Total Legislative 105630 LONGTERMDIS FOR JULY 105583 SEMI-ANNUAL PAYMENT 105655 ~ELEPHONE CHARGES 105665 PAGER CHARGES 105701 CELL~ PHONE CHARGES 105568 NEWSLE/~fERAD-CITY MANAGER 105664 BOTCHER LUNCH MEETING 105664 LUNCH MEETING Total Administration 105630 LONG TERM DIS FOR JULY 105655 TELEPHONE CHARGES Total Finance 105654 C/LRVER CNT~ VS CITY OF CHAN Total Legal 105603 COPIES OF NAME CHANGES Total Property Assessment 105630 LONGTERMDIS FOR JULY 07012001 105574 CELLULAR PHONE C}{ARGES 061901 105701 CELLUIJ~R PHONE C}{ARGES 061801 105665 PAGER CHARGES 7505370 105605 FREIGHTADJUSTN~NT DX35897 105605 ZIP DRIVE DY20320 Total Management Information 062601 06/26/01 06/29/01 75214 06/20/01 75270 06/28/01 10412 06/15/01 10005 06/20/01 48852 07/03/01 4056 06/22/01 5310119 06/30/01 07012001 07/03/01 06/29/01 061901 06/19/01 7505370 06/23/01 062001 06/20/01 293893 06/13/01 128 05/15/01 108 03/15/01 07012001 07/03/01 061901 06/19/01 38125 06/20/01 062501 06/25/01 07/03/01 06/19/01 o6/18/Ol 06/23/01 06/13/01 06/19/01 Systems 105630 LONG TERMDIS FOR0//LY 07012001 07/03/01 105617 TONER 50216773 06/15/01 105605 PRINTHEAD/POWER STRIP DX23271 06/12/01 105710 PA~ER 743006 06/20/01 105691 BUSINESS CARDS - DEVENS 106548 06/14/01 105699 RL"IT~q_NSHREDDER 01DK7445 06/18/01 105699 POCKA~f FOLDER~ 01DK7229 06/15/01 105699 PRINTER RIBBONS 01DK8795 06/19/01 105699 LASER PAPER ~ 01DKT080 06/15/01 105690 SUPPLIES 728209 06/21/01 105615 OFFICE SUPPLIES 24215508 06/22/01 105615 OFFICE SUPPLIES RETUR/~ 24237481 06/20/01 105615 OFFICE SUPPLIES 24215318 06/22/01 105615 OFFICE SUPPLY ~ 24209105 06/20/01 105710 PAPER 743737 06/29/01 105634 PLA/qT MAIITI~I~NCE 063001 07/03/01 105655 TELEPHONE CHARGES 061901 06/19/01 105665 PAGER CHARGES 7505370 06/23/01 105701 CELLULAR PHONE CHARGES 062001 06/20/01 105667 GAS CHARGES 062601 06/26/01 105611 WATER/SEWER C/43%RGES 99400601 06/30/01 105611 WATER/SEWER CIJARGES 99500601 06/30/01 105677 SHAbIPOOLIBRARY/COFFEE STAINS 6191 06/30/01 105677 MON~{LY CLEANING OF CITY H~_LL 6131 06/30/01 105707 MONq%IYGARBAGE REMOV~bL 10975153 07/01/01 105707 GARBAGE SERVICE-CiqAN BOWL 22542415 07/01/01 Total City Hall Maintenance 105630 LONG TERMDIS FOR JULY 105675 BIKE HEI24ET 07012001 07/03/01 5653 06/25/01 Total Police/Carver Co Contract 105630 LONG TERM DIS FOR JULY 105657 WET SUIT HANGER 105642 SUSPEI~DERS 105618 ICE COMMANDER SUIT 105635 TIRES 105637 SWITCH AND SEAL 105618 PdrfURN HELMET FRONT 105618 HELMET FRONT 105600 PSYCI/LC-CAL 07012001 07/03/01 5040026 06/20/01 1079 06/19/01 349024 06/26/01 20071 06/22/01 65223 07/03/01 348402 06/15/01 345547 04/26/01 061001 06/10/01 450.00 25,520.74 30.50 51.00 ................. 26,052.24 1,177.00 175.13 19.14 56.78 32.63 ................. 1,460.68 74.30 16,000.00 3.90 4.08 40.13 164.40 16.00 16.00 ................. 16,318.81 43.31 2.78 ................. 46.09 1,306.14 ................. 1,306.14 13.75 ................. 13.75 18.43 92.26 8.21 7.54 -1.00 533.62 ................. 659.06 13.27 700.34 36.49 335.48 102.03 -22.00 29.78 15.70 -20.02 35.49 14.15 -8.88 9.32 -4.05 30.03 260.00 2,095.98 7.54 29.27 83.33 81.71 89.66 446.45 2,170.07 178.68 0.00 ................. 6,709.82 14.98 208.50 ................. 223.48 42.36 42.86 166.75 1,002.86 509.33 33.93 -208.80 208.80 3,000.00 INVOICE APPROVAL LIST BY FUND Date: 07/03/01 Time: 2:43pm City of Chanhassen Page: 2 Fund I)epaz~ment GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Dept: Fire Prevention & Admin 101-1220-4300 Consulting SENTRY SYSTEMS, INC. 105682 FIRE SPRINKLER MONITORING 270785 06/27/01 101-1220-4310 Telephone VERIZON WIRELESS 105578 CELLULAR PHONE CHARGES 061001 06/10/01 101-1220-4310 Telephone VERIZON WIRELESS 105701 CELL~ PHONE CHARGES 061801 06/18/01 101-1220-4310 Telephone METROCALL 105665 PAGER CHARGES 7505370 06/23/01 101-1220-4310 Telephone NEXTEL 105672 CELLD-fJu~ PHONE C}{3%RGES 06192001 06/19/01 101-1220-4310 Telephone VERIZON WIRELESS 105701 CELLULAR PHONE CHARGES 062001 06/20/01 101-1220-4320 Utilities MIN!gEG3%SCO-RELIA/gT ENERGY 105667 GAS CHARGES 062601 06/26/01 101-1220-4320 Utilities CITY OF C~SEN 105611 WATER/SEWER CHARGES 99600601 06/30/01 T01-1220-4350 Cleaning WASTE M/~NAGEMENT-TC WEST 105707 MONq"HY C~AGE REMOVAL 10975153 07/01/01 101-1220-4350 Cleaning WASTE MANAGEMENT-TC WEST 105707 GARBAGE SERVICE-CHAN BOWL 22542415 07/01/01 101-1220-4360 Membership FIRE ENGINEERING 105628 MEMBERSHIP 062101 06/21/01 101-1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 105629 FILM DEVELOPING 6110 06/25/01 101-1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 105629 FILM DEVELOPING 6222 06/26/01 101-1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 105629 FILM DEVELOPING 6169 06/25/01 101-1220-4370 Tray/Train ANOKA-HENNEPIN TECH COLLEGE 105592 FIREFIGHTER CLASSES 13219 06/25/01 101-1220-4410 Equip Rent IKON OFFICE SOLUTIONS 105643 MONTHLY 5~INTENANCE 23959946 06/22/01 101-1220-4483 Liab Ins VOLUNTEER FIREFIGHTERS BENEFIT 105705 RENEWALS 06/21/01 101-1220-4510 Bldg Maint BORDER STATES ELECTRIC SUPPLY 105597 LAMPS 91797874 06/22/01 101-1220-4530 Equip Main DANKO EMERGENCY EQUIP CO 105618 BATTERY PACK 348455 06/15/01 101-1220-4530 Equip Main DANKO EMERGENCY EQUIP CO 105618 RATCHET KIT FOR HELMETS 348895 06/22/01 101-1220-4531 Radio Main ~dNCOM TEC~lgICAL CENTER 105591 BATTERY-REPAIR HEADSET 10395 06/22/01 Total Fire Prevention & Admin Dept: Code ~orcement 101-1250-4040 Insurance FORTIS BENEFITS 105630 LONG TERM DIS FOR JULY 07012001 07/03/01 101-1250-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 105627 COMPRESSOR/DRYER 11178218 06/14/01 101-1250-4140 Veh Supp EMERGENCY AUTOMOTIVE TECH INC 105624 ARROW STICK 8777 06/19/01 101-1250-4140 Veh Supp HANCE COMPANIES 105637 CABLE/CAP/ROTARS 65777 06/19/01 101-1250-4140 Veh Supp HANCE COMPANIES 105637 MODULE 65793 06/19/01 101-1250-4310 Telephone VERIZON WIRELESS 105578 CELLLrLAR PHONE CHA~RGES 061001 06/10/01 101-1250-4310 Telephone RMC TELECOM 105655 TELEPHONE C~GES 061901 06/19/01 101-1250-4310 Telephone METROCALL 105665 PAGER CHARGES 7505370 06/23/01 101-1250-4370 Tray/Train SKILLPATH SEMINARS 105686 SEMINAR-BURGETT 6184165 07/02/01 Dept: Animal Control 101-1260-4040 Insurance FORTIS BENEFITS 101-1260-4140 Veh Supp EMERGENCY AUTOMOTIVE TECH INC 101-1260-4300 Consulting DEPARTMENT OF PUBLIC SAFETY 101-1260-4310 Telephone %rERIZON WIRELESS 101-1260-4310 Telephone K~4C TELECOM 101-1260-4310 Telephone METROCALL 101-1260-4310 Telephone VERIZON WIRELESS Dept: Engineering 101-1310-4040 Insurance FORTIS BENEFITS 101-1310-4300 Consulting C~ISSIONER OF TRAxNSPORTATION 101-1310-4300 Consulting BONESTROO ROSENE ANDERLIK 101-1310-4310 Telephone VERIZON WIRELESS 101-1310-4310 Telephone AT&T WIRELESS SERVICES 101-1310-4310 Telephone VERIZON WIRELESS 101-1310-4310 Telephone KMC TELECOM 101-1310-4310 Telephone VERIZON WIRELESS Dept: Street Mai_~tenance 101-1320-4040 Insurance 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4150 Maint Marl 101-1320-4150 Maint Marl 101-1320-4150 Maint Matl 101-1320-4150 Maint Marl 101-1320-4150 Maint Marl 101-1320-4150 Maint Marl 101-1320-4260 Small Tool 101-1320-4260 Small Tool 101-1320-4310 Telephone 101-1320-4310 Telephone 101-1320-4310 Telephone 101-1320-4901 Refunds Total Code Enforcement 105630 LONG TE~4 DIS FOR JD-LY 105624 CONTROL BOX 105621 TERMINAL & CONNECT CHARGES 105578 CELLULAR PHONE CT{A, RGES 105655 TELEPHONE CHARGES 105665 PAGER CHARGES 105701 CELLLVhAR PHONE CHARGES Dept: Street Lighting & Signals 101-1350-4310 Telephone 101-1350-4320 Utilities 07012001 07/03/01 8760 06/14/01 1001001L -06/28/01 061001 06/10/01 061901 06/19/01 7505370 06/23/01 062001 06/20/01 Total Animal Control 105630 LONG TERM DIS FOR JULY 105581 BC-7/8 F~FDOT PERMIT 105596 WATER RESOURCE PROJECT/GENERAL 105578 CELLULA~RPHONE CHARGES 105565 CELLLrLARPHONE CHAd~GES 105701 CELLtrLARPHONE CHARGES 105655 TELEPHONE CHARGES 105701 CELLD-LA_R PHONE CHARGES 07012001 07/03/01 06/29/01 77527 04/12/01 061001 06/10/01 061701 06/17/01 061801 06/18/01 061901 06/19/01 062001 06/20/01 Total Engineering FORTIS BENEFITS 105630 LONG TERM DIS FOR J73LY 07012001 07/03/01 ELK RIVER CONCRE/7~ PRODUCTS 105623 RINGS/BASE SLAB/BLOCK 169153 06/20/01 ZAP/gOTH BRUSH WORKS INC 105715 GUTTER BROOM, STRIP BROOM 80395 06/13/01 WW GRAINGER INC 105714 O-RINGS 330086-4 06/19/01 CATCO PARTS SERVICE 105604 SHOES 364650 06/22/01 VICTORIA REPAIR & MFG 105703 ANGLE IRON 2812 06/22/01 AGGREGATE INDUSTRIES 105588 CURB MIX 24251 05/26/01 RDO FINANCIAL SERVICES CO 105678 FILTER/FLUID 124497 06/25/01 CARLSON TRACTOR & EQUIP CO 105602 ROLLER ASSEMBLY 1028011 06/26/01 EDWARDS EQUIPMENT CO., INC 105622 SEAL KIT 47366 06/26/01 WAY~FEK INC 105709 CONDUIT, TAPE 705638 06/22/01 BOYER TRUCK PARTS 105598 HOSE 283543 06/14/01 BOYER TRUCK PARTS 105598 E BELT 284537 06/18/01 BOYER ~RUCK PARTS 105598 PIPE/CLAMP 252139X1 07/02/01 HANCE COMPANIES 105637 PERMATER SILUMI 65234 06/19/01 HA,NCE COMPANIES 105637 CLEAR RTV 59282 06/07/01 RIGID HITCH INCORPORATED 105680 PRODUCT RETURN 1831801 07/03/01 WM M-GELLER & SONS INC 105713 RUBBLE DISPOSAL 40088 07/03/01 WM MUELLER & SONS INC 105713 BLACK TOP 39752 07/03/01 W~ MUELLER & SONS INC 105713 BLACK TOP 40087 07/03/01 WM MUELLER & SONS INC 105713 BLACKTOP 40515 07/03/01 W~4 MUELLER & SONS INC 105713 CONCRETE 40946 07/03/01 WM FFGELLER & SONS INC 105713 BLACKTOP 40404 07/03/01 SOUTHWEST SALES ARD RENTAL 105687 RENT CHIP HA2~qER 99336 06/19/01 SOUTHWEST S~J~ES ~ P~EITPAL 105687 RENT ROT0 CHIPPER 99310 06/15/01 VERIZON WIRELESS 105578 CELLD-IJuR PHONE CHARGES 061001 06/10/01 AT&T WIRELESS SERVICES 105565 CELLULAR PHONE CHARGES 061701 06/17/01 METROCALL 105665 PAGER CHARGES 7505370 06/23/01 RIGID HITCH INCORPORATED 105680 LIGHT KITS/TIES/CHAIN/S/tBINSKE 1404451 06/28/01 KMC TELECOM XCEL ENERGY INC Total Street Maintenance 105655 TELEPHONE CHARGES 105579 ELECTRICITY CHARGES 061901 06/19/01 06182001 06/18/01 59.40 1.62 10.15 100.96 125.88 13.56 127.85 293.91 70.68 0.00 19.95 27.02 14.21 31 58 330 00 471 52 20 00 107 62 199 19 127 80 199 78 7,150.77 150.29 245.63 324.73 300.81 55.25 56.04 7.74 93.79 99.00 1,333.28 7.53 183.06 390.00 104.98 4.96 25.20 31.39 747.12 70.62 25,000.00 752.86 8.21 11.07 85.77 0.36 11.35 25,940.24 118.72 902.59 784.91 5.50 36.21 11.84 148.36 413 86 1,015 71 44 70 45 61 18 61 30 09 304 00 158.47 70.03 -37.24 20.00 164.36 185.69 140.68 236.01 398.59 76.47 58.08 27.80 45.32 4.08 188.60 5,617.65 46.43 513.89 INVOICE APPROVAL LIST BY FUND Date: 07/03/01 Time: 2:43pm ? o~ C~anhassen Page: 3 .~rtmemt G5 Number Check Invoice Due :count Abbrev Vendor Name Number Invoice Description Number Date Amount .~t: Street Lighting & Signals )1-1350-4320 Utilities MN VALLEY ELECTRIC COOP 105669 ELECTRICITY CHARGES 062701 06/27/01 Total Street Lighting & Signals pt: City Garage )1-1370-4040 Insurance FORTIS BENEFITS 105630 LONG TERM DIS FOR JULY 07012001 07/03/01 01-1370-4120 Equip Supp PUMP AND METER SERVICES INC 105676 KIT/AIR MTR REPAIR KIT 179389 06/07/01 01-1370-4260 Small Tool DELEGARD TOOL COMPANY 105620 SCREWDRIVER 187228 06/15/01 31-1370-4260 Small Tool DELEGARD TOOL COMPANY 105620 ASSORTED HAND TOOLS 187186 06/15/01 )1-1370-4260 Small Tool AMERICAN PRESSURE, INC 105590 PUMP/HOSE 34471 06/22/01 ~1-1370-4300 Consulting SE~TRY SYSTEMS, INC. 105682 MONITORING SERVICE 270786 07/01/01 ~)1-1370-4310 Telephone VERIZON WIRELESS 105578 CELLUI~R PHONE CHARGES 061001 06/10/01 91-1370-4310 Telephone I~EXTEL 105672 CELLULAR PHONE (SqARGES 06192001 06/19/01 91-1370-4320 Utilities MINNEGASCO-RELIAbrr ENERGY 105667 GAS CHARGES 062601 06/26/01 01-1370-4350 Cleaning WASTE MA~AGEMENT-TC WEST 105707 MONTHY GARBAGE REMOVAL 10975153 07/01/01 71-1370-4350 Cleaning WASTE MS~NAGEMENT-TC WEST 105707 GARBAGE SERVICE-C}L~N BOWL 22542415 07/01/01 91-1370-4510 Bld~ Maint PA/~MER WEST CONSTRUCTION 105673 REPAIR LEAKS AT ROOF RUN OFFS 1364 05/31/01 ')1-1370-4530 Equip Main IKON OFFICE SOLUTIONS 105643 MAINTENANCE AGREEMENT 23958396 06/19/01 )1-1370-4530 Equip Main PUMP ANDM ETER SERVICES INC 105676 INSPECT HOISTS, REPAIR 180096 06/22/01 Total City Garage )t: Planning C~m/ssion ~1-1410-4370 ~rav/Train KATE AA/qENSON 105650 REIMBURSE EXPENSES 062401 06/24/01 Total Planning Commission .~t: Planning A~lm/nistration )1-1420-4040 Insurance FORTIS BENEFI~"S 105630 LONG TERM DIS FOR JULY 07012001 07/03/01 )1-1420-4310 Telephone VERIZON WIRELESS 105578 CELLULAR PHONE CHARGES 061001 06/10/01 )1-1420-4310 Telephone VERIZON WIRELESS 105578 CELLULAR PHONE CHARGES 061001 06/10/01 ~1-1420-4310 Telephone KMC TELECOM 105655 TELEPHONE CHARGES 061901 06/19/01 ~t: Senior Facility Cc~m~ission ~1-1430-4040 Insurance )1-1430-4370 Tray/Train FORTIS BENEFITS COMMUNITY EDUCATION ISD 112 )t: Park Co~muission ~1-1510-4370 Tray/Train SHARON & NANCY'S DELI Pt: Park Administration ~1-1520-4040 Insurance FORTIS BES~FITS 71-1520-4310 Telephone SPRINT PCS 71-1520-4310 Telephone RMC TELECO~ )1-1520-4310 Telephone NEXTEL )1-1520-4310 Telephone VERIZON WIRELESS FORTIS BENEFITS VERIZON WIRELESS RMC TELEC0~ MINNEGASCO-RELIANT ENERGY IOS CAPITAL WATSON C0~PANY MIDWEST COCA COLA FORTIS BENEFITS TONKADALE GREENHOUSE PRAIRIE LAWN & GARDEN LANO EQUIPMENT WACONIA FARM SUPPLY KATE FUEL OIL SERVICE GRINNELL FIRE PROTECTION NEXTEL CITY OF CHANHASSEN CITY OF CHANHASSEN WASTE Fa~NAGEMENT-TC WEST WASTE MANAGEMENT-TC WEST IMPERIAL PORTA THRONES CARVER COUNTY LICENSE CENTER LIBERTY BRUSH MFG LLC MULLEN MARINE BROKERAGE MINNEGASCO-RELIANT ENERGY CITY OF CHANHASSEN WASTE MANAGE~T-TC WEST WASTE MANAGEMENT-TC WEST WASTE MSLNAGEMENT-TC WEST SHOREWOOD TRUE VALUE ACE SUPPLY CO INC )t: Recreation Center i1-1530-4040 Insurance )1-1530-4310 Telephone )1-1530-4310 Telephone )1-1530-4320 Utilities )1-1530-4410 Equip Rent )t: Lake Ann Park ,~1-1540-4130 Prog Supp )1-1540-4130 Prog Supp ~t: Park Maintenance )1-1550-4040 Insurance )1-1550-4120 Equip Supp )1-1550-4120 Equip Supp )1-1550-412~ Equip Supp )1-1550-4120 Equip Supp )1-1550-4170 Fuel & Lub '~1-1550-4300 Consulting !1-1550-4310 Telephone )1-1550-4320 Utilities )1-1550-4320 Utilities 11-1550-435~ Cleaning i1-1550-4350 Cleaning ~1-1550-4400 Land/Bldg '~1-1550-4440 Veh Licens 11-1550-4530 Equip Main 11-1550-4705 Oth Equip ~: Do*rntow~Mai~t~na~ce !1-1551-4320 Utilities 11-1551-4320 Utilities ~-1551-4350 Cleaning ~-1551-4350 Cleaning 1-1551-4350 Cleaning 1-1551-4510 BldgMaint ~-1551-4510 BldgMaint t: Senior Citizen~ Center Total Planning Administration 105630 LONG TERMDIS FOR JULY 07012001 07/03/01 105613 SNR COMM TICKETS TO SNR EXPO 061901 06/19/01 Total Senior Facility Commission 105683 BOX LUNCHES 5132 06/26/01 Total Park Commission 105630 LONGTERM DIS FOR JULY 105576 CELLUI2%R PHONE CHARGES 105655 TELEPHONE CHARGES 105672 CELLULAR PHONE CHARGES 105701 CELLULAR PHONE CHARGES 07012001 07/03/01 061701 06/17/01 061901 06/19/01 06192001 06/19/01 062001 06/20/01 Total Park Administration 105630 LONG TERM DIS FOR JULY 105578 CELLULAR PHONE CHARGES 105655 TELEPHONE CHARGES 105667 GAS CHARGES 105645 EQUIPMENT RENTAL 07012001 07/03/01 061001 06/10/01 061901 06/19/01 062601 06/26/01 52107060 06/25/01 Total Recreation Center 105708 LKANN CONCESSION SUPPLIES 105666 LKANN CONCESSION SUPPLIES 601395 06/28/01 61501112 06/27/01 Total Lake Ann Park 105630 LONG TERM DIS FOR JULY 105695 DOWNTOWNPLANTINGS 105674 RECOIL ROPE 105656 DIPSTICK 105706 WASHERS/PINS/CLIPS 105651 INJEXOIL 105636 MONITORING-LAKE ~ SHED 105672 CELLULAR PHONE C}ULRGES 105611 WATER/SEWER CHARGES 105611 WATER/SEWER CHARGES 105707 MONTHYGARRAGE REMOVAL 105707 GARBAGE SERVICE-CHAN BOWL 105644 PORTABLE TOILET RENTAL 105564 NEW PLATE FOR TRAILER 105658 AIR PANEL FILTER 105670 TRAILER, STOCK KIT 07012001 07/03/01 1901 06/06/01 25654 06/15/01 52907 06/14/01 76886 06/28/01 I21913 06/21/01 13815649 06/18/01 06192001 06/19/01 92000630 06/30/01 99700601 06/30/01 10975153 07/01/01 22542415 07/01/01 51920 05/31/01 062601 06/26/01 1552 06/18/01 06/26/01 Total Park Maintenance 105667 GAS CHARGES 105611 STORM WATER CHARGES 105707 GARBAGE SERVICE 105707 MONTHYGARRAGE REMOVAL 105707 GARBAGE SERVICE-CHAN BOWL 105685 SCREWS, WOOD DOWELS 105586 ~RILLE 062601 06/26/01 063001 06/30/01 18115931 07/01/01 10975153 07/01/01 22542415 07/01/01 43025 06/25/01 363839 06/22/01 Total Downtown Maintenance 3,047.22 ................. 3,607.54 67.25 188.78 5.02 123.00 840.13 71.79 8.42 69.85 178.69 120.81 0.00 566.63 444.81 489.02 3,174.20 14.21 ................. 14.21 68.27 8.42 7.55 0.91 ................. 85.15 4.01 105.00 ................. 109.01 62.30 ................. 62.30 22.52 33.81 2.76 57.07 65.89 ................. 182.05 11.23 8.42 63.38 71.18 204.48 ................. 358.69 978.90 1,206.91 ................. 2,185.81 108.14 595.48 16.23 12.01 18.47 108.89 126.00 361.38 90.02 99.63 943.06 0.00 3,107.30 22.00 127.80 1,159.78 6,896.19 38.56 35.00 41.22 0.00 0.00 14.45 43.00 172.23 INVOICE APPROVALLIST BY FUND Date: 07/03/01 Time: 2:43pm City Of Ch~ssen Page: 4 /~azT~n~ GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Dept: Senior Citizens Center 101-1560-4130 Prog Supp KARA WICKENHAUSER 105649 REIMBURSE EXPENSES 062601 06/26/01 101-1560-4130 Prog Supp KARA WICKENHAUSER 105649 REIMBURSE EXPENSES 062701 06/27/01 101-1560-4300 Consulting C~I~"f EDUCATION ISD 112 105613 CRV C~N~fY S~R EXPO TICKETS 06192001 06/19/01 101-1560-4300 Consulting KARA WICKEN]{AUSER 105649 REIMBURSE EXPENSES 06262001 06/26/01 101-1560-4300 Consulting VOIGHT'S BUS COMPAN~ 105704 INSTITUTE OF ARTS TRIPS 9838 06/26/01 101-1560-4300 Consulting SHARON & NANCY'S DELI 105683 FORT SNELLING TRIP LUNCHES 5136 06/27/01 101-1560-4300 Consulting VOIGHT'S BUS COMPANY 105704 C}LM~q{ASSEN SENIORS TRIP 9490 06/21/01 101-1560-4310 Telephone K~C TELECOM 105655 ~q~LEPHONE CH~uRGES 061901 06/19/01 Dept: Recreation Programs 101-1600-4040 Insurance FORTIS BENEFITS 101-1600-4130 Prog Supp FRANKIE'S 101-1600-4130 Prog Supp TRIARCO 101-1600-4130 Prog Supp TARGET 101-1600-4300 Consulting CHA_NHASSEN 4TH OF JULY PA~3dDE 101-1600-4320 Utilities XCEL ENERGY INC 101-1600-432~ Utilities MN VkLLEY ELECTRIC COOP D~pt: Fourth of July 101-1613-4130 Prog Supp MCI~DNALD'S 101-1613-4130 Prog Supp TARGET 101-1613-4130 Prog Supp COREY HOEN 101-1613-4300 Consulting C_ANDYTJ~Nq) PONY SERVICE 101-1613-4300 Consulting ~/7{E MEDICINE SHOW 101-1613-4300 Consulting MJM PRODUCTIONS 101-1613-4300 Consulting MELROSE PYRO~EC~ICS INC Dept: Sunm~r Playground 101-1620-3630 Rec Prog LISA ADZICK Dept: Self-Supporting Programs 101-1700-4040 Insurance FORTIS BENEFITS ]Dept: Preschool Sports 101-1710-3636 SlfSupProg CHERYL BAPuNES Dept: Youth Sports 101-1730-4130 Pro(3 Supp TARGET Dept: Youth Activities 101-1731-3636 SlfSupProg (SqARLEN-E BAIRD 101-1731-3636 SlfSupProg ~ HARRIS 101-1731-3636 SlfSupProg KELLY LIPOWITZ 101-1731-3636 SlfSupProg JOYCE HEIN 101-1731-3636 SlfSupProg SHEILA A_LLRICH 101-1731-3636 SlfSupProg 5t~D-REEN LINDEMAN Dept: A~ult Sports 101-1760-3636 SlfSupProg DEBORAH WATTS 101-1760-3636 SlfSupProg JACQUELYN BIZEK 101-1760-4300 Consulting BOB LANZI 101-1760-4300 Consulting STEVE LONG Insurance Fund: ~uBLE T"J Dept: 210-0000-4040 FL~nd: EN~/IRONME1F~%L PROTECTION Dept: Recycling 211-2310-4040 Insurance 211-2310-4300 Consulting Dept: Reforestatio~ 211-2360-4040 Insurance 211-2360-4130 Prog Supp 211-2360-4300 Consulting 211-2360-4300 Consulting 211-2360-4300 Consulting 211-2360-4300 Consulting 211-2360-430~ Consulting FORTI8 BENEFITS Total Senior Citizens Center 105630 LONG TERM DIS FOR JULY 105631 COUNCIL MEALS/PLAYGROUND 105696 PLAYGROUND PROGRAM SUPPLIES 105690 PLAYGROUND PROGRAM SUPPLIES 105580 PARA, DE COMMITTEE 105579 ELECTRICI~ CHARGES 105669 ELECTRICIT~Z CHARGES Total Recreation Programs 105571 GIFT CERTIFICATES 062601 06/26/01 105690 4TH ~l/LY PRIZES 0791262 06/25/01 105614 4TH OF J13LYSUPPLIES-REIMBURSE 48773 07/03/01 105566 PONY RIDES 062601 06/26/01 105577 ENTERTAINMENT FOR 4TH OF JULY 062601 06/26/01 105573 ENTERTAINMENT FOR 4TH OF JULY 062601 06/26/01 105572 FIREWORKS DISPLAY 062601 06/26/01 Total Fourth of July 105659 REFUND - CURRY FARMS 55748 06/26/01 Total Sun,herPlayground 105630 LONG TE~4 DIS FOR JULY 07012001 07/03/01 Total Self-Supporting Programs 105610 REFUND-MINI HAWK C3%MP 55735 06/25/01 Total Preschool Sports 105690 CAATDY,SNACKS 815492 06/20/01 Total Youth Sports 105608 REFUND-5~N T~INS GAME 55792 06/27/01 105601 REFUND-N/g TWINS GAME 55775 06/27/01 105653 REFUND-FS~ TWINS C~E 55778 06/27/01 105648 REFLR~D-MN TWINS GA~E 55776 06/27/01 105684 REFUND - TWINS C~ 55774 06/27/01 105662 REFUND - TWINS GAME 55777 06/27/01 Total Youth Activities 105619 REFUlFD-PILATES, ESSENTIAJ~ MAT 55676 06/20/01 105646 REFD/~D-STRETCHING (~S 55697 06/21/01 105594 SOFTBALL LrMPIRE 07/02/01 105688 SOFt,iLL [~MPIRE 06/26/01 Total Adult Sports 70.26 102.42 270.00- 111.00 - 278.09 99.68 625.10 0.73 ~ 1,557.28 07012001 07/03/01 21.96' 10005 06/20/01 32.74 ~ 61039700 06/22/01 81.47 0847864 06/21/01 66.62'~i 062801 06/28/01 3,500.00- 06182001 06/18/01 18.08 062701 06/27/01 29.69 1 3,750.56 60.00 229.09 ~ 121.56i 993.50~ 600.00 ~ 3,200.00 ~ 21,000.00 26,204.15~ 75.00 75.00 5.49 5.49 ~ 83.00 83.00 26.19 26.19 20.00 20.00 40.00 20.00 20.00 20,00 ~ 140.00 10.00 36.00 220.00 ~ 360.00 '~ 626.00 Fund Total 142,894.18 105630 LONG TERM DIS FOR J~3LY Total 07012001 07/03/01 Fund Total 20.92 20.92 20.92 FORTIS BENEFITS CLIMB THEATR~ INC FORTIS BENEFITS JILL SINCLAIR HA, RTMAN TREE FARM HART~UtN TREE F~RM LO~VJS LAWN AND GARDEN WILSON'S NIFRSERY INC JILL SINCLAIR 105630 LONG TERM DIS FOR JLrLY 105612 RECYCLING THEATER PERFORMA/~CE Total Recycling 105630 LONG TERM DIS FOR J[/LY 105647 REIMBD-RSE EXPENSES 105639 BLVD PLANTINGS 105639 BLVD PLANTINGS 105660 TP~EE COLrPONS 105712 MINNEWA~gHTA HEIGHTS PLANTINGS 105647 REIMBb~RSE EXPENSES Total Reforestation 07012001 07/03/01 P7339 05/08/01 07012001 07/03/01 070301 07/03/01 2059 06/05/01 2087 06/19/01 06/27/01 4777 06/19/01 070301 07/03/01 8.40 2,250.00 2,258.40 5 94 23 49 15,970 O0 600 00 1,425 00 42 00 7.61 18,074.04 INVOICE APPROV~tL LIST BY FUND Date: 07/03/01 Time: 2: 43pm ! of ~a~ha~sen Page: 5 )artment GL Number Check Invoice Due · ,:c°~mt /%bbrev Vendor Name Number Invoice DeEcrlption Nu~er Date An~ou/~t ......................................................................................... ]: ENVIRONMENTA. L PROTECTION ................. Fund Total 20,332.44 3: CR/ME SAFET~ bt: ~0-0000-&130 BROADWAY AWARDS l: CAPIT~J~ P~PLACEMENT FU~D Prog Supp 105599 SAFETY CAMP SPONSOR PLAQUES Total 12479 06/26/01 Fund Total 66.92 ................. 66.92 ................. 66.92 )0-0000-4704 Vehicles ~: Park Ma/ntenance Building i0-4001-4300 Consulting ~t: I 3/¢" Hose )0-4104-4705 Oth Equip ~: PAtaK AC~SI~ION & DEVELOPMENT ~t: '.0-0000-4300 Consulting 2: TAX INCR I - DOWNTOWN ~025 :)t: 0-0000-4040 Insurance ~: TAX INCR 3 - HENNEPIN CO ~t: 30-0000-4040 Insurance )0-0000-4370 Tray/Train T~X INCR 4- ENTERTAIN~NT #028 )t: )1-0000-4350 Cleaning 71-0000-4804 Spec Assmt i: TT~X INC~ 2-2 ~A~ ~TTHR SV ~027 ;2-0000-4804 spec ~smt .: S~ ~ESS~ PR~S ~0-6003-4753 In Eng ~~5 ~ILITI~ ~t: ~9-0000-4752 ~t Engine ~9-0000-~752 ~t ~gine :t 93-26C CO~R ~L/~ERP~S ~-00~0-~30~ ~nsultin~ CRYSTEEL DISTRIBUTING INC. WILLIAM R ENGELF~tRDT ASSOC INC FRONTLINE PLUS FIRE & RESCUE MERIT HVAC INC FORTIS BENEFITS FORTIS BENEFITS I(]~A CONFERENCE REGISTRATION WASTE MANAGEMENT-TCWEST CHANHASSEN PROPERTIES HERAKLES, LLC BONESTRO0 ROSENE ANDERLIK HANSEN ~ORP PELLINEN OLSON BONESTRO0 ROSENE ANDERLIK BONESTRO0 ROSENE ARDERLIK 105616 TOOL BOX F102363 06/15/01 Total 105711 LKANNMAINT FACILITY 7158 06/06/01 Total Park Maintenance Building 105632 HOSE 7665 06/26/01 Total 1 3/4" Hose Fund Total 545.39 ................. 545.39 133.00 ................. 133.00 959.00 ................. 959.00 ................. 1,637.39 105663 TREE DONATION 04/17/01 300.00 Total 300.00 Fund Total 300.00 105630 .LONG TERMDIS FOR JULY Total 07012001 07/03/01 Fund Total 105630 LONG TERMDIS FOR JULY 105569 REGISTRATION-ASHWORTH Total 07012001 07/03/01 062601 06/26/01 Fund Total 105707 GARBAGE SERVICE-CHAN BOWL 105607 PROPERTY TAXES PAID Total 22542415 07/01/01 25283001 06/12/01 Fund Total Total 25165005 06/08/01 Fund Total 105641 TIFREFUND 105596 QUINN ROAD FEASIBILITY Total Quinn Rd 78989 06/13/01 Fund Total 105638 ~ 5/WEST 78TH IMPROVEMENTS 105596 WEST 78TH S~REET-FRONTAGE ROAD 6313 06/13/01 78294 05/16/01 F~nd Total Total 78288 05/16/01 105596 COULTER BLVD TRL/CRK UNDERPASS Total 0.00 0.00 0.00 0.00 485.00 ................. 485.00 485.00 119.21 34,300.00 ................. 34,419.21 ................. 34,419.21 10,496.50 ................. 10,496.50 ................. 10,496.50 982.50 ................. 982.50 ................. 982.50 6,280.50 9O.00 ................. 6,370.50 ................. 6,370.50 247.68 ................. 247.68 INVOICE APPROVAL LIST BY FUND Date: 07/03/01 C~ty of Chanhassen Time: 2:43pm ................................................................................... Page: 6 Fund Department GL Nu~e r Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 93-26C COULTER 77{A~L/Ul~D~RPASS Fund: 98-1 Lake Lucy Rd Dept: 676-0000-43~0 Consulting 676-0000-4752 Out Engine Fund: 97-13-2 COULTER BLVD E OF CE~TDept: 677-0000-4300 Consulting 677-0000-4752 Out Engine Fund: 97-10 CO~/LTER BLVD W OF CENq73R 678-0000-4300 Consulting 678-0000-4752 Out Engine Fund: 98-16 Lake Dr. W. Dept: 681-0000-4752 Out Engine Fund: 98-15 Stone Creek Dr. Dept: 682-0000-4300 Consulting 682-0000-4752 Out Engine Fund: SE~ER & ~ATER I~TILITY FUND Dept: 700-0000-4040 Insurance 700-0000-4140 Veh SulDp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4160 Chemicals 700-0000-4160 Chemicals 700-0000-4160 Chemicals 700-0000-4300 Consulting 700-0000-4300 Consulting 700-0000-4300 Consulting 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4310 Telephone 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4330 Postage 700-0000-4340 Printing 700-0000-4370 Tray/Train 700-0000-4510 Bldg Maint 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Wtr Sys 700-0000-4550 Ntr Sys 700-0000-4551 Sewer Sys 700-0000-4751 AWARDED CO 700-0000-4751 AWARDED CO 700-0000-4752 Out Engine 700-0000-4752 Out Engine 700-0000-4901 Refunds Fund: SEWER & WA~ER EXPANSIO~FUND Dept: BC-7 TRUNK UTILI%'Y 710-7002-4300 Consulting Fund Total 247.68 BONESTRO0 ROSENE ANDERLIK BONESTRO0 ROSENE ANDERLIK 105596 LAKE LUCY ROAD/INSP & STAKING 105596 LAKE LUCY ROAD Total 78292 05/16/01 378.29 77530 04/12/01 122.00 500.29 Fund Total 500.29 BONESTRO0 ROSENE ANDERLIK BONESTROO ROSENE ANDERLIK 105596 COULTER BLVD/STREET IMPROVE 105596 COULTER BLVD - OVERBILLED Total 78289 05/16/01 335.92 77528 04/13/01 -3,065.89 -2,729.97 Fund Total -2,729.97 BONESTRO0 ROSENE ANDERLIK BONESTROO ROSENE ANDERLIK 105596 COUL~ER WEST OF CENTURY 105596 COULTER WEST OF CP2FITrRY Total 78291 05/16/01 707.49 77529 04/12/01 310.10 1,017.59 ................. Fund Total 1,017.59 BONESTRO0 ROSE/gE ANDERLIK 105596 LK DR WEST IMPROVEMENTS Total 77532 04/12/01 286.43 286.43 Fund Total 286.43 BONESTROO ROSEN]{ ANDERLIK BONESTROO ROSENE /%NDERLIK 105596 STONE CREEK DRIVE N OF COULTER 105596 STONE CRK DRIVE N OF COULTER Total 78293 05/16/01 492.33 77531 04/12/01 437.66 929.99 ................. Fund Total 929.99 FORTIS BENEFITS ZEP MANq3FAC~73RING COMPANY ZEP MANUFAC~fURING COMPANY SUBURBAN CEEVROLET HAWKINS CEEM I CAL HAWKINS CHEMICAL HAWKINS CHEMICAL BONESTROO ROSENE ANDERLIK BONESTROO ROSENE ANDERLIK TWIN CITY WATER CLINIC INC AT&T WIRELESS SERVICES KMC TELECOM METROC3%LL NEXTEL XCEL ENERGY INC MN VALLEY ELECTRIC COOP MINNEGASCO-RELIANT ENERGY POSTMASTER EMPLOYMENT PUBLISHING KELLEY JAN-ES C~ASKA BUILDING CENTER VALLEY-RICH CO INC CHASKA BUILDING CENTER CHASKA BUILDING CENTER WW GRAINGER INC WW GRAINGER INC MINNESOTA PIPE & EQUIPMENT WW GRAINGER INC US FILTER DISTRIBUTION GROUP ESS BROTHERS & SONS INC TMI COATINGS, INC TMI COATINGS, INC AEC ENGINEERING AEC ENGINEERING LUNDGREN BROS CONSTRUCTION 105630 LONG TERM DIS FOR JTJLy 07012001 07/03/01 106.42 105716 BLUE MAGIC 57893877 06/08/01 61.80 105716 M3G{D CLEANER, WAX 57893950 06/11/01 166.24 105689 HORN KIT 177972 06/22/01 28.45 105640 O-RINGS/GASKETS 353723 06/04/01 50.31 105640 NOZZLE/EJECTOR KIT/TUBING 352010 05/30/01 163.48 105640 NOZZLE/EJECTOR KIT/TUBING 353225 06/04/01 213.00 105596 WELL #7 PUMPING FACILITY 78287 05/16/01 43.00 105596 PROFESSIONAL SERVICES 78286 05/16/01 260.00 105697 BACTERIA ANALYSIS FOR JUNE 01 7665 07/03/01 96.00 105565 CELLULAR PHONE CHARGES 061701 06/17/01 49.00 105655 TELEPHONE C/{ARGES 061901 06/19/01 283.60 105665 PAGER C/{ARGES 7505370 06/23/01 6.74 105672 CELLLrLAR PHONE CH;~RGES 06192001 06/19/01 250.73 105579 ELECTRICITY CHARGES 06182001 06/18/01 4,760.86 105669 ELECTRICITY CHARGES 062701 06/27/01 369.85 105667 GAS C~ARGES 062601 06/26/01 54.26 105584 UTILITY BILL POSTAGE 063001 06/30/01 714.56 105625 UTILITY OPERATOR kD 061001 06/10/01 316.16 105652 TRAVEL REIMBURSEMENT 07/03/01 636.07 105609 WINTERGUARD/ROOF NAILS/SHINGLE 482037 06/29/01 258.69 105700 REPAIR PIV - HERITAGE APTS 4352 06/04/01 2,642.26 105609 SPRINKLER REPAIR CHAN VIEW 214888 06/28/01 26.33 105609 RETURN-PAINT SUNDRIES 214891 06/28/01 -15.92 105714 FUSES 814164-8 06/26/01 45.59 105714 FUSES 848497-6 06/26/01 83.11 105668 VALVE BOX EXTENSIONS 101593 06/28/01 1,098.00 105714 HOUR METERS-WELL 7 49503908 06/28/01 64.50 105698 C~AN VIEW PIV REPAIR 06/29/01 69.92 105626 MISC SUPPLIES-FRONTIER TRAIL DD1792 06/05/01 1,382.12 105693 PAINTING LK LUCY RESERVOIR 4 04/30/01 14,316.50 105693 PAINTING LK LUCY RESERVOIR 5 05/31/01 76,788.50 105587 GROUND STORAGE RESERVOIR 28589 04/30/01 4,100.00 105587 GROUND STORAGE RESERVOIR 28706 05/31/01 14,668.77 105661 REFUND 1948110 07/03/01 2,712.47 Total 126,871.37 Fund Total 126,871.37 SEH 105681 WELLHEAD PROTECTION PLAN 76657 06/20/01 403.62 0f~ t"'h anha.~ ~tell INVOICE APPROVAL LIST BY F~ND Date: 07/03/01 Time: 2:43pm Page: 7 ~cment GL Number Check Invoice Due :ount Abbrev Vendor Name Number Invoice Description Number Date Amount i: SEWER & WATER EXPANSION Ff~TD t: BC-7 TRUNK UTILITY SURFACEI~ATERMANAGEMENT 0-0000-4040 0-0000-4300 b-0000-4300 0-0000-4300 )-0000-4300 DEVELOPER ESCRO~ Mu~u : LANDSCAPE -8201-2024 ;: EROSION CONTROL 5-8202-2024 5-8202-2024 x: GRADING 5-8203-2024 : PAYROLL CLEARING FUND ;"0000-2005 3-0000-2005 3-0000-2005 )-0000-2005 Insurance Consulting Consulting Consulting Consu/ting Escrow Pay Escrow Pay Escrow Pay Escrow Pay Flex Plan Flex Plan Flex Plan Flex Plan FORTIS BENEFITS BONESTRO0 ROSENE ANDERLIK BONESTRO0 ROSENE ANDERLIK BONESTRO0 ROSENE ANDERLIK BONESTROO ROSE~TE ANDERLIK ROGER LEE KENT LUDFORD RICK BILL BEMENT TODD GERRARDT VICKI B0E TERESA BURGESS Total BC-7 TRUNK UTILITY 403.62 ................. Fund Total 403.62 105630 LONG TERMDIS FOR JULY 105596 BLUFF CP~EEK HILLSIDE 105596 WTR QUALITY POND IMPROVEMENTS 105596 PROFESSIONAL SERVICES 105596 WATER RESOURCE PROJECT/GENERAL Total 07012001 07/03/01 20.65 78988 06/13/01 870.00 78990 06/13/01 1,759.00 78286 05/16/01 145.00 77527 04/12/01 360.00 3,154.65 ................. Fund Total 3,154.65 105589 REFUND LANDSCAPE ESCROW 71429 07/03/01 Total LANDSCAPE 105575 EROSION ESCROW REFUND 600W96 06/26/01 105570 EROSION ESCROW REFUND 8615VALL 06/26/01 Total EROSION CONTROL 105679 P~EFUND - GRADING PERMIT 100707/02/01 Total GRADING Fund Total 105593 FLEX-DAYCARE 105694 FLEX-DAYCARE 105702 FLEX-HEALTH 105692 FLEX-DAYCARE Total 070901 07/02/01 070901 07/02/01 07090i 07/02/01 070901 07/02/01 Fund Total 5,300.00 5,300.00 250.00 250.00 ................. 500.00 250.00 ................. 250.00 ................. 6,050.00 200.00 216.00 131.00 841.29 ................. 1,388.29 1,388.29 Grand Total 356,125.50