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1h Approval of Bills CITYOF CHANHASSEN 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 Building Department Fax 952.934.2524 Web Site www. cM. chanhasse,, mn. tls MEMORANDUM TO: FROM: Mayor City Council Bruce M. DeJong, Finance DirectoF/~ ) DATE: July 18, 2001 SUBJECT: Approval of Bills The following claims are submitted for approval on July 23, 2001' Check Numbers Amount 105717-105910 $500,817.98 Total Claims $500,817.98 I recommend approval of all claims as submitted. attachments be Cit~ of Chanhassen. A ewwin¢ community with c{ean /aka, ttualit~ schools, a chamin~ downtown, thrivin~ bUSinesses, and beautiful oaths. A ~reat o/ace to live. work. and CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 07/17/01 07/23/01 Time: 3:19pm City of Chanhassen Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 105717 07/09/01 Reconciled ANCATH ANN CATHCART ENVIRON EXCELLENCE AWARD 50.00 105718 07/09/01 Reconciled DIAFRE DIANE FREEMAN REFUND BARRICADE DEPOSIT 100.00 105719 07/09/01 Reconciled DONHUS DONALD HUSETH ENVIRON EXCELLENCE AWARD 50.00 105720 07/09/01 Reconciled HANTHO HANSEN THORP PELLINEN OLSON VANDERMORE ADDITION 3,574.75 105721 07/09/01 Reconciled MARZBI MARCUS AND JENNIFER ZBINDEN ENVIRON EXCELLENCE AWARD 50.00 105722 07/09/01 Reconciled MARHAL MARK AND KAY HALLA ENVIRON EXCELLENCE AWARD 50.00 105723 00/00/00 Void 0.00 105724 00/00/00 Void 0.00 105725 00/00/00 Void 0.00 105726 00/00/00 Void 0.00 105727 00/00/00 Void 0.00 105728 00/00/00 Void 0.00 105729 00/00/00 Void 0.00 105730 00/00/00 Void 0.00 105731 00/00/00 Void 0.00 105732 00/00/00 Void 0.00 105733 00/00/00 Void 0.00 105734 00/00/00 Void 0.00 105735 00/00/00 Void 0.00 105736 00/00/00 Void 0.00 105737 00/00/00 Void 0.00 105738 00/00/00 Void 0.00 105739 00/00/00 Void 0.00 105740 07/11/01 Reconciled NCPERS 383200-NCPERS GROUP LIFE INS EMP ELECT LIFE INSURANCE-JULY 48.00 105741 07/11/01 Reconciled ALPHAB ALPHABITS WED WING DING PERFORMANCE 150.00 105742 07/11/01 Reconciled ICMA ICMA RETIREMENT AND TRUST EMP DEF COMP-1ST PAY IN JULY 845.00 105743 07/11/01 Reconciled LONHOM LONGACRES HOMEOWNERS ASSN REFUND 2,712.47 105744 07/11/01 Reconciled MAGDRA MAGIC DRAGON THEATRE GROUP WED WING DING PERFORMANCE 225.00 105745 07/11/01 Reconciled MCI MCI WORLDCOM TELEPHONE CHARGES 91.25 105746 07/11/01 Reconciled MERACE MERLINS ACE HARDWARE MISC PARTS/SUPPLIES 1,129.87 105747 07/11/01 Reconciled N/L~NDE NAN ANDERSON KAPTAIN KIRBY TRAIN RIDES-4TH 425.00 105748 07/11/01 Reconciled ORCTRU ORCHARD TRUST CO. EMPLOYEE DEF COMP 1ST PAY JULY 255.00 105749 07/11/01 Reconciled TRAADV TRAVEL ADVISOR'S INTERNATIONAL 4TH OF JULY GIFT CERTIFICATE 100.00 105750 07/11/01 Reconciled USCM USCM DEFERRED COMP EMP DEF COMP-FIRE DEPT 8,555.75 105751 07/11/01 Reconciled VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 90.93 105752 07/11/01 Reconciled XCEL XCEL ENERGY INC ELECTRICITY CHARGES 14,894.20 105753 07/16/01 Printed POST POSTMASTER DANCE POSTCARDS 61.11 105754 07/23/01 Printed ACCCOM ACCESS COMMUNICATIONS WIRING-REPAIR/ADD 2,283.66 105755 07/23/01 Printed ADVDRA ADVANCED DRAINAGE SYSTEMS COUPLER 10.59 105756 07/23/01 Printed ADVAIR ADVANTAGE AIR REFUND OVERPAYMENT 30.50 105757 07/23/01 Printed AGGRIN AGGREGATE INDUSTRIES CURB MIX 187.92 105758 07/23/01 Printed ALEAIR ALEX AIR APPARATUS INC O-RINGS 603.74 105759 07/23/01 Printed ALLMET ALL METRO SUPPLIES SOD FOR HERITAGE APTS 210.87 105760 07/23/01 Printed AMYLEO AMY LEONARD REFUND-PRESCHOOL SOCCER 35.00 105761 07/23/01 Printed ANCTEC ANCOM TECHNICAL CENTER MINITOR BATTERIES 164.13 105762 07/23/01 Printed ANDON ANDON, INC 4TH OF JULY SUPPLIES 199.04 105763 07/23/01 Printed ANNTO0 ANN'S TOOL SUPPLY DRILL SETS/WIRE BRUSH 363.60 105764 07/23/01 Printed ANOHEN ANOKA-HENNEPIN TECH COLLEGE REGISTRATION-GREER 60.00 105765 07/23/01 Printed ARAMAR ARAMARK COFFEE/CREAM/CUPS 150.50 105766 07/23/01 Printed ARGMAN ARGENT MANAGEMENT CONSULTANTS CONSULTANT-AANENSON 675.00 105767 07/23/01 Printed BEABAL BEACON BALLFIELDS PARTS FOR JIFFY SPRAYER 52.30 105768 07/23/01 Printed BOLAND BOLAND & ASSOCIATES PROFESSIONAL SERVCIES-JUNE 1,000.00 105769 07/23/01 Printed BOYTRU BOYER TRUCK PARTS MISC PARTS 392.01 105770 07/23/01 Printed BROAMO BROWN'S AMOCO VEHICLE WASHES 33.93 1057/1 07/23/01 Printed BROTIR BROWN'S TIRE & AUTO PROPANE 12.00 105772 07/23/01 Printed BRYROC BRYAN ROCK PRODUCTS INC ROCK 638.77 105773 07/23/01 Printed BUIFAS BUILDING FASTENERS BRASS PLUGS-WATERMAIN REPAIRS 66.67 105774 07/23/01 Printed BUMBUM BUMPER TO BUMPER MISC PARTS/SUPPLIES 318.39 105775 07/23/01 Printed CJSRP C.J. SPRAY INC SENSOR 717.92 105776 07/23/01 Printed CABFEV CABIN FEVER SPORTING GOODS FISHING SUPPLIES/PRIZES-4TH 766.61 105777 07/23/01 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS LEGAL SERVICES FOR JUNE 2001 5,718.37 105778 07/23/01 Printed CAPAGE CAP AGENCY SECOND QUARTER SERVICES 2,100.00 105779 07/23/01 Printed CARDUN CAROL DUNSMORE FLEX-HEALTH 143.00 105780 07/23/01 Printed CATPAR CATCO PARTS SERVICE SEAL 44.22 105781 07/23/01 Printed CDWGOV CDW GOVERNMENT INC COMPAQ 1866 HOT PLUGGABLE 949.60 105782 07/23/01 Printed CENPAR CENTURY 2000 PARTNERS LLP 1ST HALF 2001 50,772.65 105783 07/23/01 Printed CHABUS CHANHASSEN BUSINESS CENTER LLP 1ST HALF 2001 25-1630020 30,096.87 105784 07/23/01 Printed CHAVET CHANHASSEN VETERINARY VETERINARY SERVICES 709.92 105785 07/23/01 Printed CHABUI CHASKA BUILDING CENTER ELBOW 82.04 105786 07/23/01 Printed CHAGAT CHASKA GATEWAY PARTNERS JULY PAYMENT 20,000.00 105787 07/23/01 Printed CHASAN CHASKA SANITATION SPRING BRUSH DAY 3,070.00 105788 07/23/01 Printed MINNEA CITY OF MINNEAPOLIS BURN TRAINING @ MINNEAPOLIS 2,150.00 y of Chanhassen Check Date CHECK REGISTER REPORT BANK: CHANHASSEN BANK 07/23/01 Date: 07/17/01 Time: 3:19pm Page: 1 Vendor Status Number Vendor Name Check Description Amount 105789 07/23/01 Printed COETER COEUR TERRA LLP 1ST HALF 2001 44,512.50 105790 07/23/01 Printed COREXP CORPORATE EXPRESS REFUND SHIPPING CHARGE 102.76 105791 07/23/01 Printed CSMCOR CSM CORPORATION REFUND-CANCELED ACCOUNT 15.50 105792 07/23/01 Printed CSMINV CSM INVESTORS INC 1ST HALF OF 2001 38,620.83 105793 07/23/01 Printed DANREM DAN REMER FLEX-HEALTH 180.44 105794 07/23/01 Printed DANKA DANKA OFFICE IMAGING COMPANY COPY MACHINE 1,413.03 105795 07/23/01 Printed DANEME DANKO EMERGENCY EQUIP CO HURST TOOL HOSES 323.63 105796 07/23/01 Printed DAVDRE DAVE DRESSLER FLEX-HEALTH 90.00 105797 07/23/01 Printed DAVRIL DAVE RILEY REFUND-ADULT ROLLERS 60.00 105798 07/23/01 Printed DAVWAT DAVIES WATER EQUIPMENT CO COPPERHORN 6,042.81 105799 07/23/01 Printed DELMAR DELL MARKETING LP RACK KIT 246.02 105800 07/23/01 Printed DERBUR DERRIL BURGER - REMAX REFUND SIGN ESCROW 100.00 105801 07/23/01 Printed DNRWAT DNR WATERS WATER USE REPORTS 3,099.10 105802 07/23/01 Printed DOUHOE DOUG HOESE REIMBURSE EXPENSES 640.50 105803 07/23/01 Printed EHLERS EHLERS & ASSOCIATES INC BOWLING ALLEY DISCUSSION 62.50 105804 07/23/01 Printed ENGNEW ENGINEERING NEWS-RECORD SUBSCRIPTION 59.00 105805 07/23/01 Printed ESCTEL ESCHELON TELECOM, INC SUPPORT 444.79 105806 07/23/01 Printed FACMOT FACTORY MOTOR PARTS COMPANY BATTERY 66.62 105807 07/23/01 Printed FESFO0 FESTIVAL FOODS MISC. SUPPLIES 1,858.03 105808 07/23/01 Printed FIRENG FIRE ENGINEERING YEAR SUBSCRIPTION 28.50 05809 07/23/01 Printed FIRIN1 FIRE INSTRUCTORS ASSN OF MN BOOKS 101.44 05810 07/23/01 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY REPLACE LEASE LINE MODEMS 7,108.59 05811 07/23/01 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 7.74 05812 07/23/01 Printed GLEFLO GLENROSE FLORAL GREEN PLANT 43.85 05813 07/23/01 Printed GOPSTA GOPHER STATE ONE-CALL INC UTILITY LOCATES 750.40 .05814 07/23/01 Printed GOVTRA GOVERNMENT TRAINING SERVICE 2001MACA/MCMA CONFERENCE 207.00 105815 07/23/01 Printed GREHAY GREG HAYES PARKING REIMBURSEMENT 14.00 05816 07/23/01 Printed GRIFIR GRINNELL FIRE PROTECTION INSTALL FIRE ALARM SYSTEM 750.00 05817 07/23/01 Printed HALNUR HALLA NURSERY TREE COUPONS 1,125.00 05818 07/23/01 Printed HARTRE HARTMAN TREE FARM BOULEVARD TREES 300.00 .05819 07/23/01 Printed HOFFIL HOFFMAN FILTER SERVICE USED OIL FILTERS 50.00 05820 07/23/01 Printed HOIKOE HOISINGTON KOEGLER GROUP SKATE PARK 2,094.00 05821 07/23/01 Printed IKOOFF IKON OFFICE SOLUTIONS COPIER MAINTENANCE 167.64 05822 07/23/01 Printed INFRAT INFRATECH SEALING WETWELLS 3,050.10 05823 07/23/01 Printed INTHOM INTEGRA HOMES INC REFUND - OVERPAYMENT 105.00 05824 07/23/01 Printed JERCHA JERRY CHALUPSKY ADULT SOFTBALL UMPIRE 450.00 05825 07/23/01 Printed JILSIN JILL SINCLAIR ENV EXCELLENCE AWARD 131.18 05826 07/23/01 Printed JOLDEV JOLEEN DEVENS MILEAGE, PHONE BILL 54.75 05827 07/23/01 Printed KARWIC KARA WICKENHAUSER FLEX-DAYCARE 1,303.19 05828 07/23/01 Printed KARENG KAREN ENGELHARDT FLEX-HEALTH 117.81 05829 07/23/01 Printed KELJAN KELLEY JANES FLEX-HEALTH 195.92 05830 07/23/01 Printed KIMMEU KIM MEUWISSEN FLEX-HEALTH/DAYCARE 454.00 i05831 07/23/01 Printed KIMPRO KIM PROSEN REFUND - YOGA 40.00 i05832 07/23/01 Printed KINKOS KINKOS LK ANN BOAT FORMS 687.45 :05833 07/23/01 Printed LARKER LARRY KERBER BACKHOE RENTAL-LONGACRES POND 200.00 05834 07/23/01 Printed LARELE LARRY'S ELECTRIC INC WIRING - LK ANN MAINT FACILITY 827.51 05835 07/23/01 Printed LEEBRA LEE BRANDT ADULT SOFTBALL UMPIRE 200.00 ~05836 07/23/01 Printed LESKRO LESLIE KRONK REFUND - CRAFTS 40.00 05837 07/23/01 Printed LUNBRO LUNDGREN BROS CONSTRUCTION REFUND - UTILITY BILL 483.40 :05838 07/23/01 Printed MARWAG MARILYN ~AGMAN REFUND - TENNIS 160.00 05839 07/23/01 Printed MARLIT MARK LITTFIN FOOD REIMBURSEMENT 27.87 105840 07/23/01 Printed MARUDA MARUDAS UTILITY BILLS 7,076.77 05841 07/23/01 Printed MATSAA MATT SAAM LICENSING FEE 120.00 :05842 07/23/01 Printed MAULIN MAUREEN LINDEMAN REFUND - MINNESOTA ZOO 32.00 105843 07/23/01 Printed MCIWOR MCI ~ORLDCOM COMM SERVICE TELEPHONE CHARGES 10.63 05844 07/23/01 Printed MEDIAC MEDIACOM CABLE TV CHARGES 11.95 05845 07/23/01 Printed METTEN METRO TENT RENTAL INC 4TH OF JULY TENTS 2,870.18 05846 07/23/01 Printed METC02 METROPOLITAN COUNCIL WASTEWATER SERVICE - AUGUST 75,480.67 35847 07/23/01 Printed METCO METROPOLITAN COUNCIL, ENV SVCS SAC CHARGE REPORT 18,216.00 35848 07/23/01 Printed MEYSCH MEYER SCHERER & ROCKCASTLE LTD LIBRARY SERVICES 11,301.31 35849 07/23/01 Printed MICCON MICHAEL & PATTY CONROY REIMBURSE RELOCATING FENCE 590.83 35850 07/23/01 Printed MINFIR MINNESOTA FIRE SERVICE CERT TEST-HAYES 45.00 35851 07/23/01 Printed MINLAN MINNESOTA LANDSCAPE ARBORETUM WETLANDS RESTORATION CLASS 40.00 .35852 07/23/01 Printed MINPIP MINNESOTA PIPE & EQUIPMENT COUPLERS 32.38 35853 07/23/01 Printed MITCAL MITRA CALLAGHAN REFUND - TENNIS 45.00 35854 07/23/01 Printed MNTREA MN STATE TREASURER BUILDING PERMIT SURCHARGE 3,899.36 35855 07/23/01 Printed MONENT MONK ENTERPRISES TAX INCREMENT PAYMENT 15,525.00 35856 07/23/01 Printed MOOMED MOORE MEDICAL FIRST AID SUPPLIES 195.42 35857 07/23/01 Printed MTIDIS MTI DISTRIBUTING INC THERMOSTAT 1,365.81 35858 07/23/01 Printed MUNICI MUNICILITE COMPANY LENS 23.11 ~5859 07/23/01 Printed NORTHE NORTHERN PAINT SPRAYER 46.85 )5860 07/23/01 Printed OFFMAX OFFICE MAX HANGING FILE FOLDERS 233.99 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 07/17/01 07/23/01 Time: 3:19pm City of Chanhassen Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 105861 07/23/01 Printed ONVOY ONVOY INTERNET CHARGES 524.85 105862 07/23/01 Printed ORITRA ORIENTAL TRADING COMPANY INC 4TH OF JULY PRIZES 253.25 105863 07/23/01 Printed PAUEKH PAUL EKHOLM FLEX-DAYCARE 217.39 105864 07/23/01 Printed PEPCOL PEPSI-COLA ALL SPORT 143.56 105865 07/23/0t Printed PILDRY PILGRIM DRY CLEANERS DRY CLEANING 33.93 105866 07/23/01 Printed PRDIA PR DIAMOND PRODUCTS INC CONCRETE BLADE 216.00 105867 07/23/01 Printed PRALAW PRAIRIE LAWN & GARDEN TRACTOR 8,735.66 105868 07/23/01 Printed PRARES PRAIRIE RESTORATIONS INC INSTALL GRASS AND WILDFLOWER 3,750.00 105869 07/23/01 Printed QWEINT QWEST INTERPRISE INTERNET CHARGES 1,663.23 105870 07/23/01 Printed REAGEM REAL GEM EXCELLENCE AWARD PLAQUES 148.78 105871 07/23/01 Printed REYWEL REYNOLDS WELDING SUPPLY CO ACETYLENE 54.85 105872 07/23/01 Printed RIDBUS RIDGEVIEW BUSINESS HEALTH FIREFIGHTER PHYSICALS 1,455.00 10587~ 07/23/01 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELIVERY CHARGES 15.30 105874 07/23/01 Printed ROBSCH ROBERT SCHULTZ EROSION ESCROW REFUND 500.00 105875 07/23/01 Printed ROCBOY ROCKABILLY BOYS BAND 4TH OF JULY t50.00 105876 07/23/01 Printed SAFT SAFE-T-RACK SYSTEMS INC SCBA BOTTLE HOLDER 175.16 105877 07/23/01 Printed SALDIS SALLY DISTRIBUTORS PLAYGROUND SUPPLIES 81.47 105878 07/23/01 Printed SEARS SEARS WAND, HOSE 57.22 105879 07/23/01 Printed SETON SETON ASSET ID TAGS 442.70 105880 07/23/01 Printed SHOTRU SHOREWOOD TRUE VALUE BILL COCK KEY 3.46 105881 07/23/01 Printed SHUSUP SHURAIL SUPPLY INC WHITE REGISTER 7.36 105882 07/23/01 Printed SIGNSO SIGNSOURCE NAMEPLATES 37.28 105883 07/23/01 Printed SKYSPR SKYHAWKS SPORTS ACADEMY MINI HAWK SPORTS CAMP 1,975.00 105884 07/23/01 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING ADVERTISING 993.62 105885 07/23/01 Printed STADIA STAR DIAMOND TOOLS INC CONCRETE BLADES 211.71 105886 07/23/01 Printed STEMAN STEPP MANUFACTURING COUPLING 60.17 105887 07/23/01 Printed STETOR STEVE TORELL MTGS, CONFERENCE AIRFARE 703.37 105888 07/23/01 Printed STREIC STREICHER'S IRRITANT - FIRST DEFENSE 18.61 105889 07/23/01 Printed SUBCHE SUBURBAN CHEVROLET HANGER ASSEMBLY 18.19 105890 07/23/01 Printed TARGET TARGET MISC SUPPLIES 537.59 105891 07/23/01 Printed TECGRA TECHNAGRAPHICS BUSINESS CARDS-BOYLE 102.03 105892 07/23/01 Printed TERBUR TERESA BURGESS FLEX-DAYCARE 79.71 105893 07/23/01 Printed THESTP THE ST PAUL INSURANCE CLAIMS-FLUSHING 956.78 105894 07/23/01 Printed TIFPRO TIFFANY PROSEN WATER FOR THE 4TH OF JULY 10.65 105895 07/23/01 Printed TODGER TODD GERHARDT FLEX-DAYCARE 614.28 105896 07/23/01 Printed TRIARC TRIARCO PLAYGROUND SUPPLIES 45.00 105897 07/23/01 Printed TWITEN TWIN CITY TENNIS CAMPS TENNIS CAMP 3,605.00 105898 07/23/01 Printed ULTENG ULTEIG ENGINEERS INC ASHLING MEADOWS PRECON 340.00 105899 07/23/01 Printed UNIUNL UNIFORMS UNLIMITED UNIFORM PARTS-HAYES 102.50 105900 07/23/01 Printed USFDIS US FILTER DISTRIBUTION GROUP DRAIN TILE/NON PERF TILE 821.67 105901 07/23/01 Printed USOFF US OFFICE PRODUCTS FOLDERS 96.49 105902 07/23/01 Printed VICGAZ VICTORIA GAZETTE 4TH OF JULY AD SPACE 90.00 105903 07/23/01 Printed VOIBUS VOIGHT'S BUS COMPANY FORT SNELLING TRIP 231.87 105904 07/23/01 Printed WATSON WATSON COMPANY LK ANN CONCESSION SUPPLIES 129.99 105905 07/23/01 Printed WENBER WENDY BERKLAND REIMBURSE EXPENSES 346.01 105906 07/23/01 Printed WESCON WESTRA CONSTRUCTION INC LK ANN PARK MAINT FACILITY 46~110.63 105907 07/23/01 Printed WILPAP WILCOX PAPER COMPANY PAPER 413.01 105908 07/23/01 Printed WILENG WILLIAM R ENGELHARDT ASSOC INC LK ANN MAINT FACILITY 316.00 105909 07/23/01 Printed WILNUR WILSON'S NURSERY INC LANDSCAPE FABRIC 239.50 105910 07/23/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 8,337.34 Total Checks: 194 Bank Total: 500,817.98 Total Checks: 194 Grand Total: 500,817.98 of Chanhassen partment GL Number ccount Abbrev d: GENERAL FUND pt: 01-0000-2022 Surtax Pay 01-0000-2022 Surtax Pay 01-0000-3301 Building 01-0000-3302 Plan Check 01-0000-3816 SAC Retain 01-0000-3818 SurTax Ret 01-0000-4901 Refunds pt: Legislative 01-1110-4340 Printing 01-1110-4370 Trav/Train pt: Administration 01-1120-4310 Telephone 01-1120-4330 Postage 01-1120-4370 Trav/Train 01-1120-4370 Trav/Train 01-1120-4410 Equip Rent pt: Legal 01-1140-4302 Legal Fees pt: Management Information Systems b1-1160-4150 Maint Marl D1-1160-4300 Consulting b1-1160-4300 Consulting 01-1160-4300 Consulting  1-1160-4320 Utilities D1-1160-4530 Equip Main p1-1160-4703 Off Equip 01-1160-4703 Off Equip It: City Hall Maintenance )1-1170-4110 Office Sup )1-1170-4110 Office Sup )1-1170-4110 Office Sup ~1-1170-4110 Office Sup }1-1170-4110 Office Sup )1-1170-4110 Office Sup )1-1170-4110 Office Sup ~1-1170-4110 Office Sup )1-1170-4110 Office Sup )1-1170-4110 Office Sup )1-1170-4110 Office Sup 31-1170-4150 Maint Matl )1-1170-4150 Maint Matl )1-1170-4300 Consulting )1-1170-4310 Telephone )1-1170-4483 Liab Ins 31-1170-4510 Bldg Maint ~t: Fire Prevention & Admin 51-1220-4120 Equip Supp )1-1220-4120 Equip Supp )1-1220-4120 Equip Supp )1-1220-4130 Prog Supp )1-1220-4130 Prog Supp ]1-1220-4140 Veh Supp )1-1220-4140 Veh Supp )1-1220-4210 Books/Per )1-1220-4240 Uniforms )1-1220-4260 Small Tool )1-1220-4260 Small Tool )1-1220-4260 Small Tool ;1-1220-4260 Small Tool ~1-1220-4290 Misc Supp ~1-1220-4300 Consulting ~1-1220-4300 Consulting ~1-1220-4310 Telephone ~1-1220-4310 Telephone 11-1220-4320 Utilities i1-1220-4360 Membership 11-1220-4370 Tray/Train ~1-1220-4370 Trav/Train 11-1220--4370 Trav/Train li1-1220-4370 Tray/Train 11-1220-4370 Tray/Train i1-1220-4370 Tray/Train .1-1220-4370 Tray/Train ;1-1220-4375 Promotion 1-1220-4375 Pro~tion 11-1220-4520 Veh Maint '1-1220-4530 Equip Main 1-1220-4530 Equip Main :1-1220-4530 Equip Main INVOICE APPROVAL LIST BY FUND 07/23/01 Vendor Name Check Number Invoice Description Invoice Due Number Date MN STATE TREASURER INTEGRA HOMES INC INTEGRA HOMES INC INTEGRA HOMES INC METROPOLITAN COUNCIL, ENV SVCS MN STATE TREASURER ADVANTAGE AIR SOUTHWEST SUBURBAN PUBLISHING FESTIVAL FOODS VERIZON WIRELESS POSTMASTER GOVERNMENT TRAINING SERVICE TODD GERHARDT DANKA OFFICE IMAGING COMPANY CAMPBELL KNUTSON SCOTT & FUCHS SETON ACCESS COMMUNICATIONS ACCESS COMMUNICATIONS ONVOY QWEST INTERPRISE CDW GOVERNMENT INC DELL MARKETING LP DELL MARKETING LP US OFFICE PRODUCTS CORPORATE EXPRESS US OFFICE PRODUCTS OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX CORPORATE EXPRESS WILCOX PAPER COMPANY TECHNAGRAPHI CS ARAMARK MERLINS ACE HARDWARE SHOREWOOD TRUE VALUE ESCHELON TELECOM, INC MCI WORLDC0~ THE ST PAUL SHURAIL SUPPLY INC MERLINS ACE HARDWARE BUMPER T~ BUMPER S IGNSOURCE MOORE MEDICAL FESTIVAL FOODS BUMPER TO BUMPER MUNICILITE COMPANY FIRE INSTRUCTORS ASSN OF MN UNIFORMS UNLIMITED MERLINS ACE HARDWARE TARGET TARGET SAFE-T-RACK SYSTEMS INC MERLINS ACE HARDWARE MEDIACOM RIDGEVIEW BUSINESS HEALTH VERIZ0N WIRELESS MCI WORLDCO~ C0~M SERVICE XCEL ENERGY INC FIRE ENGINEERING CITY OF MINNEAPOLIS PEPSI-COLA GREG HAYES ANOKA-HENNEPIN TECH COLLEGE MINNESOTA FIRE SERVICE FESTIVAL FOODS FESTI VILL FOODS MARK LITTFIN GLENROSE FLORAL MERLINS ACE }L~RDW~RE DANKO EMERGENCY EQUIP CO DANKO EMERGENCY EQUIP CO ALEX AIR APPARATUS INC 105854 BD-/LDING PERMIT SURCHARGE 105823 REFUND -OVERPAYMENT 105823 REFUND -OVERPAYMENT 105823 REFUND -OVERPAYIV~qT 105847 SAC CHARGE REPORT 105854 BUILDING PERMIT SURCHARGE 105756 P, EFLTND OVERPAYMENT JUNE01 07/12/01 100347 07/05/01 100347 07/05/01 100347 07/05/01 JUNE01 07/12/01 07JNE01 07/12/01 75303 07/10/01 Total 105884 ADVERTISING 105807 MISC FOOD/SUPPLIES 063001 06/30/01 071301 07/13/01 Total Legislative 105751 CELLULAR PHONE CHARGES 105753 DANCE POSTCARDS 105814 2001 MACA/Mf~A CONFERENCE 105895 REIMBURSE EXPENSES 105794 COPY MACHINE 062201 06/22/01 071601 07/16/01 9437 06/20/01 071701 07/17/01 71601137 07/01/01 Total Administration 105777 LEGAL SERVICES FOR JUArE 2001 06302001 06/30/01 Total Legal 105879 ASSET ID TAGS 105754 TELEPHONE REWIRING-FIRE/CH 105754 WIRING-REPAIR/ADD 105861 INTERNET CHARGES 105869 INTERNET CHARGES 105781 COMPAQ 1866 HOT PLUGGABLE 105799 POST RACK KIT/POSTADAPTER 105799 RACK KIT 64570401 06/28/01 1785 07/02/01 1786 07/02/01 03000757 07/01/01 070201 07/02/01 EA67376 07/06/01 88931014 06/11/01 88931006 06/13/01 Total Management Information Systems 105901 105790 105901 105860 105860 105860 105860 105790 105907 105891 105765 105746 105880 105805 105745 105893 105881 105746 105774 105882 105856 105807 105774 105858 105809 105899 105746 105890 105890 105876 105746 105844 105872 105751 105843 105910 105808 105788 105864 105815 105764 105850 105807 105807 105839 105812 105746 105795 105795 105758 PAPER 01DL4691 06/26/01 OFFICE SUPPLIES 24173360 06/20/01 FOLDERS 01CU5825 01/04/01 INKJET CARTRIDGES 9511J124 05/04/01 LEGAL FILE FOLDERS 620J129 05/09/01 LASER LABELS 1483J178 06/27/01 HANGING FILE FOLDERS 7061J157 06/06/01 REFUND SHIPPING C}~RGE 24420368 07/06/01 PAPER 744349 07/12/01 BUSINESS CARDS-BOYLE 10683501 07/12/01 COFFEE/CR~SkM/CUPS 13195048 07/16/01 MISC PARTS/SUPPLIES 063001 06/30/01 BILL COCK KEY 43389 07/15/01 SUPPORT 331890 06/28/01 TELEPHONE CHARGES 062801 06/28/01 INSURANCE CLAIMS-FLUSHING 070201 07/02/01 WHITE REGISTER 405673 07/09/01 Total City Hall Maintenance MISC PARTS/SUPPLIES 063001 06/30/01 MISC PARTS/SUPPLIES 063001 06/30/01 NAMEPLATES 23151 07/12/01 FIRST AID SUPPLIES 80045544 06/25/01 MISC. SUPPLIES FIRE 07/17/01 MISC PARTS/SUPPLIES 063001 06/30/01 LENS 1997 07/05/01 BOOKS 46420 07/10/01 UNIFORM PARTS-HAYES 82857 07/16/01 MISC PARTS/SUPPLIES 063001 06/30/01 TARPS 787089 06/28/01 TA~RPS 755730 06/15/01 SCEA BOTTLE HOLDER 106330 06/28/01 MISC PARTS/SUPPLIES 063001 06/30/01 CABLE ~; CHARGES 071601 07/16/01 FIREFIGHTER PHYSICALS 071101 07/11/01 CELLULAR PHONE CHARGES 062201 06/22/01 TELEPHONE CHARGES 071101 07/11/01 ELECTRICITY CHARGES 071101 07/11/01 YEAR SUBSCRIPTION 071601 07/16/01 BDRNTRAINING ~ MINNEAPOLIS 00000059 06/14/01 ALL SPORT 71240404 07/03/01 PARKING REIMBURStD4ENT 062801 07/02/01 REGIS~RATION-GREER 021601 02/16/01 CERT TEST-HAYES 032101 03/21/01 MISC FOOD/SUPPLIES 071301 07/13/01 MISC. SUPPLIES FIRE 07/17/01 FOOD REIMBURSEMENT 070501 07/16/01 GREEN PLANT 70790 06/06/01 MISC PARTS/SUPPLIES 063001 06/30/01 HURST TOOL HOSES 347780 06/05/01 HOSE ASSY 348002 06/08/01 SCDA PARTS 1995 06/27/01 Date: 07/17/01 Time: 3:17pm Page: 1 Amount 3,978.94 6.00 60.00 39.00 -184.00 -79.58 30.50 ................. 3,850.86 196.00 6.88 202.88 8.21 61.11 207.00 506.28 1,413.03 ................. 2,195.63 5,452.37 ................. 5,452.37 442.70 1,493.14 790.52 524.85 1,663.23 949.60 204.48 41.54 ................. 6,110.06 60.58 108.03 35.91 166.08 14.68 37.27 15.96 -5.27 413.01 102.03 150.50 3.41 3.46 444.79 83.63 956.78 7.36 ................. 2,598.21 3.89 7.98 37.28 195.42 39.81 68.47 23.11 101.44 102.50 199.45 112 80 182 60 175 16 8 71 11 95 1,455 00 27.11 9.15 198.27 28.50 2,150.00 143.56 14.00 60.00 45.00 10.19 918.25 27.87 43.85 4.64 269.23 54.40 119.74 INVOICE APPROVA3~ LIST BY FUATD 07/23/01 Date: 07/17/01 Time: 3:17pm City of Chanhassen Page: 2 Fund Department GL Number Check Invoice E~/e Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fsknd: GENERAL FU1N-D Dept: Fire Prevention & Admin 101-1220-4530 Equip Main ~LEX AIR APPA~RATUS INC 105758 O-RINGS 2702 07/06/01 101-1220-4531 Radio Main A~NCC~4 TEC~ICAL C~ER 105761 BATTERY 10438 06/29/01 101-1220-4531 Radio Main A_NC(AM TECHNICAL CENTER 105761 MINITOR BAKERIES 27702 07/11/01 Dept: Code Enforcement 101-1250-4140 Veh Supp BUMPER TO BUMPER 101-1250-4310 Telephone VERIZON WIRELESS 101~1250-4370 Tray/Train STEIr~ ~I'ORELL 101-1250-4370 Tray/Train DOUG HOESE 101-1250-4520 Veh Maint BROWN'S Dept: Animal Control 101-1260-4300 Consulting (~SEN VETERINARY 101-1260-4370 Tray/Train STREICEER'S ~pt: Engineering 101-1310-4310 Telephone JOLEEN DE~q~NS 101-1310-4360 Men~ership ENGINEERING NEWS-RECORD 101-1310-4360 Membership MATT SAAM 101-1310-4370 Tray/Train JOLEEN DEVENS 101-1310-4984 A~FRIB. TO MIC~L & PA~Y CONROY Dept: Street Maintenance 101-1320-4120 Equip Supp MERLINS ACE HARDWARE 101-1320-4120 Equip Supp CATCO PARTS SERVICE 101-1320-4120 Equip Supp CATCO PARTS SERVICE 101-1320-4120 Equip Supp CI~KA BUILDING CENTER 101-1320-4120 Equip Supp STEPP M~uNUFAC'IVJRING 101-1320-4120 Equip Supp A.N'N'S TOOL SUPPLY 101-1320-4120 Equip Supp REYNOLDS WELDING SUPPLY CO 101-1320-4120 Equip Supp AGGREGATE Ih~DUSTRIES 101-1320-4120 Equip Supp PR DIAMOND PRODUCTS INC 101-1320-4120 Equip Supp STAR DIAMOND TOOLS INC 101-1320-4140 Veh Supp BOYER TRUCK PARTS 101-1320-4140 Veh Supp B~dPER TO B~4PER 101-1320-4140 Veh Supp HOFFM3%N FILTER SERVICE 101-1320-4140 Veh Supp FESTIVA~L FOODS 101-1320-4140 Veh Supp BOYER TRUCK PARTS 101-1320-4170 Fuel & Lub BR~N~S TIRE & AUTO 101-1320-4310 Telephone VERIZON WIRELESS Dept: Street Lighting & Signals 101-1350-4120 Equip Supp C.J. SPR3%Y INC 101-1350-4120 Equip Supp C.J. SPRAY INC 101-1350-4320 Utilities XCEL ENERGY INC 101-1350-4320 Utilities XCEL ENERGY INC Dept: City Garage 101-1370-4140 Veh Supp SUBUIABAN CHEVROLET 101-1370-4310 Telephone MCI WORLDC(AM 101-1370-4320 Utilities XCEL ENERGY INC Dept: ~laruning Commission 101-1410-4340 Printing Dept: Planning Administration 101-1420-4340 Printing 101-1420-4370 Trav/Train Dept: Senior Facility Co~ission 101-1430-4300 SOUTHWEST SUBURBAN PUBLISHING KINKOS ARGENT MA/~AGEMENT CONSULTANTS Consulting CAP AGENC"f Dept: Park Administration 101-1520-4130 Prog Supp FESTIVAL FOODS Dept: Recreation Center 101-1530-4310 Telephone MCI WORLDCOM COMM SERVICE Dept: Lake A/hn Park 101-1540-4130 Prog Supp WATSON COMP~LNY 101-1540-4130 Prog Supp FESTIVAL FOODS 101-1540-4320 Utilities XCEL ENERGY INC 101-1540-4340 Printing KINKOS Dept: Park Maintenance 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp 101-1550-4120 Equip Supp MERLINS ACE HAP~DWARE WILSON~S N13RSERY INC WILSON'S NURSERY INC Total Fire Prevention & Admin 105774 MISC PARTS/SUPPLIES 105751 CELLUT_JkR PHONE CHARGES 105887 ~T~GS, CONFERENCE AIRFA3~E 105802 REIMBURSE EXPENSES 105770 VEHICLE WASHES 063001 06/30/01 062201 06/22/01 71301 07/13/01 071601 07/16/01 070101 07/01/01 Total Code Enforcement 105784 VETERINARY SERVICES 105888 IRRITANT - FIRST DEFENSE 063001 06/30/01 231510.1 06/26/01 Total Animal Control 105826 MILEAGE, PHONE BILL 105804 SUBSCRIPTION 105841 LICENSING FEE 105826 MILEAGE, PHONE BILL 105849 REIb~L~E RELOCATING FENCE 06060705 07/05/01 050201 05/02/01 071601 07/16/01 06060705 07/05/01 07/12/01 Total Engineering 105746 MISC PARTS/SUPPLIES 105780 SEA~L 105780 SEAL 105785 GLOVES 105886 COUPLING 105763 DRILL SETS/WIRE BRUSH 105871 ACETYLENE 105757 CCrRB MIX 105866 CONCP~ETE BLADE 105885 CONCRETEBLADES 105769 SOLENOID 105774 MISC PARTS/SUPPLIES 105819 USED OIL FILTERS 105807 MISC FOOD/SUPPLIES 105769 MISC PARTS 105771 PROP~d~E 105751 CELLULAR PHONE CHARGES 063001 06/30/01 678452 07/09/01 8134293 07/09/01 215783 07/09/01 20897 06/11/01 12090 07/01/01 799183 06/12/01 28906 06/20/01 23788 06/26/01 13857 07/10/01 289539 07/02/01 063001 06/30/01 25110 07/02/01 071301 07/13/01 246850X 03/01/01 070101 07/01/01 062201 06/22/01 Total Street Maintenance 105775 CONTROL C_ABLE 105775 SENSOR 105752 ELECTRICITY CHARGES 105910 ELECTRICITY C~RGES 529060 06/21/01 529118 06/28/01 070601 07/06/01 071101 07/11/01 Total Street Lighting & Signals 105889 HANGER ASSEN~BLY 105745 TELEPHONE CHARGES 105752 ELECTRICITY CHARGES 179289-1 07/03/01 062801 06/28/01 070601 07/06/01 Total City Garage 105884 ADVERTISING 063001 06/30/01 Total Plam~ing Commission 105832 COMP PLJuN 105766 CONSULTA/~T-~d%TENSON 33782 06/29/01 062901 06/29/01 Total Planning Administration 105778 SECOND QUARTER SERVICES 061601 07/01/01 Total Senior Facility Commission 105807 MISC FfX)D/SUPPLIES 071301 07/13/01 Total Park Administration 105843 TELEPHONE CHA~RGES 071101 07/11/01 Total Recreation Center 105904 LK A~ CONCESSION SUPPLIES 105807 MISC FOOD/SUPPLIES 105910 ELEC'ERICITY CH~GES 105832 LK A2~N BOAT FORMS 601973 07/03/01 071301 07/13/01 071101 07/11/01 33785 06/29/01 Total Lake Ann Park 105746 MISC PARTS/SUPPLIES 105909 SHRUBS, DOW-NTOWN 105909 LJuN-DSCAPE FA. BRIC 063001 06/30/01 4998 06/28/01 5278 07/12/01 25.00 62.28 101.85 7,038.46 40.36 28.17 703.37 640.50 33.93 1,446.33 709.92 18.61 728.53 23.87 59.00 120.00 30.88 590.83 824.58 278 12 22 34 21 88 79 20 60 17 363 60 54 85 187.92 216.00 211.71 313.66 45.35 50.00 33.64 30.35 12.00 27.44 2,008.23 378.27 339.65 14,010.01 203.64 14,931.57 18.19 7.52 463.71 489.42 299.22 299.22 472.86 675.00 1,147.86 2,100.00 2,100.00 22.79 22.79 1.48 1.48 129.99 271.04 703.08 213.00 1,317.11 12.24 135.50 104.00 INVOICE APPROVAL LIST BY FUND 07/23/01 Itate: 07/17/01 Time: 3:lTpm ~y of Charnhassen Page: 3 ~d ~par tment GL Number Check Invoice Due ,ccount Abbrev Vendor Name Number Invoice Description Nun%bet Date Amount ~d: GENERAL FUND ~t: Park Maintenance .01-1550-4140 Veh Supp BOYER TRUCK PARTS 105769 SEAT COVER 273715Xl 07/11/01 .01-1550-4140 Veh Supp BUMPER TO BUMPER 105774 MISC PARTS/SUPPLIES 063001 06/30/01 .01-1550-4150 Maint Matl MERLINS ACE HARDWARE 105746 MISC PARTS/SUPPLIES 063001 06/30/01 .01-1550-4150 Maint Marl BRYAN ROCK PRODUCTS INC 105772 ROCK 063001 06/30/01 .01-1550-4150 Maint Marl MINNESOTA PIPE & EQUIPMENT 105852 COUPLERS 0101592 06/28/01 .01-1550-4150 Maint Marl ADVANCED DRAINAGE SYSTEMS 105755 COUPLER 11596237 07/05/01 .01-1550-4150 Maint Marl US FILTER DISTRIBUTION GROUP 105900 PIPE 7546811 07/10/01 .01-1550-4150 Maint Marl US FILTER DISTRIBUTION GROUP 105900 COUPLER/MISC PARTS 7545608 07/10/01 .01-1550-4150 Maint Matl US FILTER DISTRIBUTION GROUP 105900 DRAIN BOX 7546552 07/10/01 Maint Marl US FILTER DISTRIBUTION GROUP 105900 DRAIN TILE/NON PERF TILE 7553587 07/12/01 .01-1550-4260 Small Tool MERLINS ACE HARDWARE 105746 MISC PARTS/SUPPLIES 063001 06/30/01 .01-1550-4300 Consulting FOCUS ONE HOUR PHOTO 105811 FILM 6752 07/03/01 .01-1550-4300 Consulting FOCUS ONE HOUR PHOTO 105811 FILM DEVELOPING 6748 07/03/01 .01-1550-4300 Consulting GRINNELL FIRE PROTECTION 105816 INSTALL FIRE ALARM SYSTEM 13805885 07/06/01 .01-1550-4530 Equip Main SEARS 105878 WAND, HOSE 9000713 06/19/01 .01-1550-4530 Equip Main MTI DISTRIBUTING INC 105857 TIRES, SWITCHES 76089 06/26/01 .01-1550-4530 Equip Main MTI DISTRIBUTING INC 105857 GASKET 76599-01 06/29/01 .01-1550-4530 Equip Main MTI DISTRIBUTING INC 105857 THERMOSTAT 76599-00 06/27/01 .01-1550-4530 Equip Main BEACON BALLFIELDS 105767 PARTS FOR JIFFY SPRAYER 336310 07/13/01 Total Park Maintenance ~t: Senior Citizens Center .01-1560-4130 Prog Supp KARA WICKEI~qiAUSER 105827 REIMBURSE EXPENSES 071701 07/17/01 .01-1560-4130 Prog Supp FESTIVAL FOODS 105807 MISC FOOD/SUPPLIES 071301 07/13/01 .01-1560-4300 Consulting IKON OFFICE SOLUTIONS 105821 COPIER MA~CE 23971768 07/06/01 .01-1560-4300 Consulting VOIGHT'S BUS COMPANY 105903 FORT SNELLING TRIP 9366 07/05/01 ~t: Recreation Programs 01-1600-4130 Prog Supp SALLY DISTRIBUTORS 01-1600-4130 Prog Supp TARGET 01-1600-4130 Prog Supp FESTIVAL FOODS 101-1600-4300 Consulting MAGIC DRAGON THEATRE GROUP 01-1600-4300 Consulting ALPHABITS ~01-1600-4320 Utilities XCEL ENERGY INC pt: Easter Egg Candy Hunt '01-1612-4130 Prog Supp PILGRIM DRY CLEANERS Total Senior Citizens Center 105877 PLAYGROUND SUPPLIES 105890 MISC SUPPLIES 105807 MISC FOOD/SUPPLIES 105744 WED WING DING PERFORMJLNCE 105741 WED WING DING PERFORM3tNCE 105910 ELECTRICITY CHARGES 105865 DRY CLEANING )t: Fourth of July ~1-1613-4130 Prog Supp TRAVEL ADVISOR'S INTERNATIONAL 105749 01-1613-4130 Prog Supp TARGET 105890 01-1613-4130 Prog Supp CABIN FEVER SPORTING GOODS 105776 01-1613-4130 Prog Supp TIFFANY PROSEN 105894 01-1613-4130 Prog Supp TARGET 105890 01-1613-4130 Prog Supp ORIENTAL TRADING COMPANY INC 105862 01-1613-4130 Prog Supp WENDY BERKI~R~D 105905 01-1613-4130 Prog Supp FESTIVAL FOODS 105807 01-1613-4300 Consulting NkN ~/~DERSON 105747 01-1613-4300 Consulting ANDON, INC 105762 01-1613-4300 Consulting ROCKABILLY BOYS BAND 105875 01-1613-4340 Printing VICTORIA GAZETTE 105902 01-1613-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 105884 01-1613-4410 Equip Rent METRO TENT RENTAL INC 105845 )t: Sunnier Playground 01-1620-4130 Prog Supp TRIARCO 01-1620-4130 Prog Supp WENDY BERKI~%ND ~t: Preschool Sports ~1-1710-3636 SlfSupProg AMY LEONARD )1-1710-4300 Consulting SKYHAW~ SPORTS ACADEMY )t: Child Care i1-1712-4130 Prog Supp FESTIVAL FOODS )t: Youth Sports )1-1730-3636 SlfSupProg MITRA CALLAGHAN )1-1730-3636 SlfSupProg MARILYN WAGMAN )1-1730-4130 Prog Supp FESTIVAL FOODS ;1-1730-4300 Consulting TWIN CITY ~NIS CAMPS ~t: Youth Activities ,1-1731-3636 SlfSupProg MAUREEN LINDEMAN ,1-1731-3636 SlfSupProg LESLIE KRONK 61039700 06/22/01 0818998 07/06/01 071301 07/13/01 071001 07/10/01 071001 07/10/01 071101 07/11/01 Total Recreation Programs ,t: Adult Sports 1-1760-3636 SlfSupProg KIM PROSEN 1-1760-3636 SlfSupProg DAVE RILEY 1-1760-4300 Consulting LEE BRANDT 1-1760-4300 Consulting JERRY CHALUPSKY 154345 07/01/01 Total Easter Egg Candy Hunt 4TH OF JULY GIFT CERTIFICATE 071101 07/11/01 4TH OF JULY SUPPLIES 760358 06/29/01 FISHING SUPPLIES/PRIZES-4TH 062901 06/29/01 WATER FOR THE 4TH OF JULY 07/11/01 4TH OF JULY SUPPLIES 0802840 07/03/01 4TH OF J~3LY PRIZES 35731360 06/21/01 REIMBURSE EXPENSES 071601 07/16/01 MISC FOOD/SUPPLIES 071301 07/13/01 KAPTAIN KIRBY TRAIN RIDES-4TH 071101 07/11/01 4TH OF JULY SUPPLIES 124416 06/26/01 4TH OF JIILY 07/11/01 4TH OF JULY AD SPACE 6806 06/01/01 ADVERTISING 063001 06/30/01 4TH OF 070LY TENTS 070501 07/05/01 Total Fourth of July 105896 PLAYGROUND SUPPLIES 105905 REIMBURSE EXPENSES 405544 07/11/01 071601 07/16/01 Total Sumner Playground 105760 REFUND-PRESCHOOL SOCCER 105883 MINI HAWK SPORTS CAMP 55962 07/09/01 071101 07/11/01 Total Preschool Sports 105807 MISC FOOD/SUPPLIES 071301 07/13/01 Total Child Care 105853 REFUND - TENNIS 105838 REFUND - TEI~-NIS 105807 MISC FOOD/SUPPLIES 105897 TENNIS CAMP 55944 07/06/01 55810 06/28/01 071301 07/13/01 1001 07/16/01 Total Youth Sports 105842 REFUND - MINNESOTA ZOO 105836 REFUND - CRAFTS 55948 07/06/01 55861 07/02/01 Total Youth Activities 105831 REFUND - YOGA 105797 REFUND-ADD-LT ROLLERS 105835 ADULT SOFTBALL UMPIRE 105824 ADULT SOFTBALL UMPIRE 55920 07/03/01 56077 07/17/01 071601 07/16/01 071601 07/16/01 Total Adult Sports 48.00 90.76 192.30 638.77 32.38 10.59 163.78 108.51 102.08 447.30 14.60 3.99 3.75 750.00 57.22 1,305.80 4.39 55.62 52.30 ................. 4,333.88 80.69 37.63 167.64 231.87 ................. 517.83 81.47 4.56 93.30 225.00 150.00 1,118.67 ................. 1,673.00 33.93 ................. 33.93 100.00 150.69 766.61 10.65 86.94 253.25 14.10 271.53 425.00 199.04 150.00 90.00 498.40 2,870.18 ................. 5,886.39 45.00 331.91 ................. 376.91 35.00 1,975.00 ................. 2,010.00 116.98 ................. 116.98 45.00 160.00 35.99 3,605.00 ................. 3,845.99 32.00 40.00 72.00 40.00 60.00 200.00 450.00 ................. 750.00 INVOICE APPROVAL LIST BY FUND 07/23/01 Date: 07/17/01 Time: 3:17pm City of Chanhassen Page: 4 Fund Department GL Number Check Invoice Due Account kbbrev Vendor Name Number Invoice Description Number Date Amount Pnnd: GENERAL FUND Fund: ENVIRONM~/gTAJu PROTECTION Dept: Recycling 211-2310-4130 Prog Supp MARK AND KAY HALLA 211-2310-4130 Pro~ Supp DONALD HUSETH 211-2310-4130 Prog Supp ANN CATHCART 211-2310-4130 Prog Supp MARCUS AND JENNIFER ZBINDEN 211-2310-4130 Prog Supp REA~ GEM 211-2310-4130 Prog Supp JILL SINCLAIR 211-2310-4300 Consulting CHASKA SAi~ITATION Dept: Lake ManaGement 211-2350-4370 Trav/Train MINNESOTA LA1TDSCAPE ARBORETUM Dept: Reforestation 211-2360-4130 Prog Supp KINKOS 211-2360-4300 Consulting ROADRD-NN-ER TP~SPORTATION INC 211-2360-4300 Consulting HARTMAN TREE FARM 211-2360-4300 Consulting HALLANI3RSERY 211-2360-4320 Utilities JILL SINCLAIR 211-2360-4370 Tray/Train MINNESOTA LANDSCAPE ARBORET~JM Fund: CAPITAL REPLACEMENT FUND Dept: 400-0000-1155 Dev Insp 400-0000-1155 Dev Insp 400-0000-1155 Dev Insp 400-0000-1155 Dev Insp 400-0000-4300 Consulting 400-0000-4300 Consulting Dept: Park Maintenance Building 400-4001-4300 Consulting 400-4001-4702 Buildings 400-4001-4702 Buildings Dept: Turnout Gear 400-4105-4705 Oth Equip Dept: Tractor Replacements 400-4111-4705 Oth Equip Fund: PARK ACQUISITION & DEVELOPMENT Dept: 410-0000-4300 Consulting 410-0000-4300 Consulting 410-0000-4300 Consulting 410-0000-4300 Consulting 410-0000-4300 ConsultinG 410-0000-4302 LeGal Fees Fund: GENERAL CAPITAL FACILITIES Dept: 459-0000-4300 Consulting 459-0000-4300 Consulting Spec Assmt Fund: TAX INCR 3 - HENNEPIN CO Dept: 49D-0000-4804 Ftund Total 72,382.50 Fund: TAX INCR4- ENTERTAIh~MENT ~028 Dept: 491-0000-4300 Consulting 105722 ENVIRON EXCELLENCE AWA/tD 105719 ENVIRON EXCELLENCE AWARD 105717 ENVIRON EXCELLENCE AWARD 105721 ENVIRON EXCELLENCE AWAP~D 105870 EXCELLENCE AWARD PLAQUES 105825 EN-V EXCELLENCE AWA~%D 105787 SPRING BRUSH DAY Total Recycling 105851 WETLJuXrDS RESTORATION CLASS Total Lake ManaGement 105832 A]~BOR DAY POSTER 105873 DELIVERY C~GES 105818 BODLEVAP, D TREES 105817 TREE COD-PONS 105825 ENV EXCELLENCE AWARD 105851 WETLANDS RESTORATION CLASS Total Reforestation 07/09/01 50.00 07/09/01 50.00 07/09/01 50.00 07/09/01 50.00 1/743 07/05/01 148.78 07/12/01 11.18 052101 05/21/01 3,070.00 3,429.96 21002 06/29/01 25.00 25.00 33642 06/14/01 1.59 638620 07/05/01 15.30 2106 07/03/01 300.00 071601 07/16/01 1,125.00 07/12/01 120.00 21002 06/29/01 15.00 1,576.89 Fund Total 5,031.85 HA~SEN THORP PELLINEN OLSON HA/qSEN THORP PELLINEN OLSON HANSENTHORP PELLINEN OLSON ULTEIGENGINEERS INC BOLAND& ASSOCIATES GOPHERSTATE ONE-CALL INC WILLI~4 R ENGELHARDT ASSOC INC MERLINS ACE HARDWARE WESTR3% CONSTRUCTION INC ALEX AIR APPARATUS INC PRAIRIE LAWN & GARDEN 105720 MARSH GLEN PROJECT 105720 LYN-MORE AdDDITION 105720 V/~FDERMORE A~DDITION 105898 ASHLING MEADOWS PRECON 105768 PROFESSIONAL SERVCIES-JUN-E 105813 UTILITY LOCATES 6311 06/13/01 79.00 6314 06/13/01 59.25 6312 06/13/01 3,436.50 220725 05/23/01 340.00 070101 07/01/01 1,000.00 1060187 06/30/01 750.40 5,665.15 Total 105908 LK ANN 5~INT FACILITY 105746 MISC PARTS/SLrPPLIES 105906 LK ANN PARK MAINT FACILI~ 7210 07/05/01 316.00 063001 06/30/01 44.78 6 07/03/01 46,110.63 46,471.41 Total Park Maintenance Building 105758 GLOVES/SUSPENDERS/HOODS 1989 06/26/01 Total Turnout Gear 105867 TRACTOR 26524 06/28/01 Total Tractor Replacements Fund Total 459.00 459.00 8,735.66 8,735.66 61,331.22 HOISINGTON KOEGLERGROUP HOISINGTON KOEGLERGROUP HOISINGTON KOEGLERGROUP LARRY'S ELECTRIC INC PRAIRIE RESTORATIONS INC CAMPBELL KNq3TSON SC~ & FUCHS 105820 5~RSH GLEN TRAIL 105820 FOX TRAIL 105820 SKATE PARK 105834 WIRING - LK A/gN MAINT FACILITY 105868 INSTALL GRASS A/gD WILDFLOWER 105777 LEGAL SERVICES FOR J-GNE 2001 Total 071001 07/10/01 01-38-07 07/10/01 01-22-07 07/10/01 17765 06/27/01 7309 07/05/01 06302001 06/30/01 Fund Total 1,600.00 169.00 325.00 827.51 3,750.00 266.00 6,937.51 6,937.51 MEYER SCHERER & ROCKCASTLE LTD MEYER SC~ERER & ROCKCASTLE LTD 105848 LIBRARY SERVICES 105848 LIBRARY SERVICES Total 10210004 06/30/01 10210104 06/30/01 Fund Total 11,121.31 180.00 11,301.31 11,301.31 CSM INVESTORS INC 105792 1ST HA/~F OF 2001 Total 071601 07/16/01 Fund Total 38,620.83 38,620.83 38,620.83 ENLERS & ASSOCIATES INC 105803 BOWLING ALLEY DISCUSSION Total 18308 05/10/01 62.50 62.50 INVOICE APPROVAL LIST BY FUND 07/23/01 Date: 07/17/01 Time: 3:17pm y of Chanhassen Page: 5 partment GL Number Check Invoice Due ccount Abbrev Vendor Name Number Invoice Description Number Date Amount d: TAX INCR 4- ENTERTAINMENT ~028 ............ d: TAX INCR 2-2 NATL WT~R SV #027 pt: 92-0000-4804 Spec Assmt 92-0000-4804 Spec Assmt 92-0000-4804 Spec Assmt d: TAX INCR 6 - GATEWAY #024 pt: 95-0000-4804 Spec Assmt 95-0000-4804 Spec Assmt 95-0000-4804 Spec Assmt d: TAX INCR 7 - EDEN TRACE #23 pt: 97-0000-4804 Spec Assmt ~: SEWER & WATER UTILITY FUND pt: D0-0000-2023 SAC Payabl D0-0000-4120 Equip Supp D0-0000-4140 Veh Supp }0-0000-4140 Veh Supp )0-0000-4150 Maint Matl ~0-0000-4150 Maint Matl 10-0000-4160 Chemicals ~0-0000-4250 Merch Inv ~0-0000-4260 Small Tool ~0-0000-4260 Small Tool )0-0000-4310 Telephone )0-0000-4320 Utilities )0-0000-4320 Utilities )0-0000-4320 Utilities )0-0000-4320 Utilities )0-0000-4340 Printing )0-0000-4509 Rem/t )0-0000-4509 Remit )0-0000-4550 Wtr Sys )0-0000-4550 Wtr Sys )0-0000-4550 Wtr Sys )0-0000-4551 Sewer Sys )0-0000-4551 Sewer Sys )0-0000-4705 0th Equip )0-0000-4705 0th Equip )0-0000-4901 Refunds )0-0000-4901 Refunds l: SURFACE WATER M~GEMENT 10-0000-4300 Consulting !0-0000-4901 Refunds .: DEVELOPER ESCROW FUND t: EROSION CONTROL 5-8202-2024 t: SIGN .5-8204-2024 t: SECURITY 5-8221-2024 Escrow Pay Escrow Pay Escrow Pay Fund Total 62.50 MONK ENTERPRISES MONK EN~]~RPRISES C}L%NHASSEN BUSINESS CENTER LLP 105855 TAX IN~ PAYMENT 105855 TAX INCREMENT PAYMENT 105783 1ST~ALF 2001 25-1630020 Total LOTIBLK107/16/01 7,762.50 LOT2BLK107/16/01 7,762.50 0731200107/17/01 17,159.37 ................. 32,684.37 ................. Fund Total 32,684.37 COEUR TERRA LLP CEN~/~RY 2000 PARTNERS LLP CHASKA GATEWAY PARTNERS 105789 1STHALF 2001 105782 1ST~3tLF 2001 105786 JT~LY PAYMENT Total 071701 07/17/01 44,512.50 071701 07/17/01 50,772.65 071701 07/17/01 20,000.00 ................. 115,285.15 ................. Fund Total 115,285.15 CFJUN]{ASSEN BUSINESS CENTER LLP 105783 1ST}{ALF 2001 25-1630020 Total 073101 07/17/01 12,937.50 12,937.50 Fund Total 12,937.50 METROPOLITAN COUNCIL, ENV SVCS 105847 MERLINS ACE HARDWARE 105746 BUMPER TO BUMPER 105774 FACTORY MOTOR PARTS COMPANY 105806 ALL METRO SUPPLIES 105759 ALL METRO SUPPLIES 105759 MERLINS ACE HkRDWAP~E 105746 DAVIES WATER EQUIPM]~qTCO 105798 MERLINS ACE HARDWARE 105746 NORT}{EP, N 105859 MCI WORLDCOM 105745 XCEL ENERGY INC 105752 XCEL ENERGY INC 105910 XCEL ENERGY INC 105910 XCEL ENERGY INC 105910 MARUDAS 105840 METROPOLITAN COUNCIL 105846 DNE WATERS 105801 MERLINS ACE HARDWkRE 105746 BUILDING FAST~/~ERS 105773 CHASKA BUILDING CENTER 105785 MERLINS ACE HARDWARE 105746 INFRATECH 105822 FIRST SYSTEMS TEC~I~0LOGY 105810 FIRST SYSTEMS TECHNOLOGY 105810 LONGACR/~S H0~EOWNERS ASSN 105743 LUNDGREN BROS CONSTRUCTION 105837 SAC CHARGE REPORT MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES BATTERY BLACK DIRT-HERITAGE APTS/PREAK SOD FOR HERITAGE APTS MISC PARTS/SUPPLIES COPPER/{ORN MISC PARTS/SUPPLIES PAINT SPRAYER TELEPHONE C~ARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY C~A_RGES UTILITY BILLS WASTEWATER SERVICE - AUGUST WATER USE REPORTS MISC PARTS/SUPPLIES BP~ASS PLUGS-WATERMAIN REPAIRS ELBOW MISC PARTS/SUPPLIES SEALING WETWELLS REPLACE SCADA SYSTEM REPLACE LEASE LINE MODEMS REFUND - UTILITY BILL Total JUNE01 07/12/01 063001 06/30/01 063001 06/30/01 1196111 07/03/01 11832 07/02/01 11885 07/03/01 063001 06/30/01 3064604 07/12/01 063001 06/30/01 82271419 07/05/01 062801 06/28/01 070601 07/06/01 071101 07/11/01 071201 07/12/01 071301 07/13/01 106968 07/10/01 724445 07/05/01 071601 07/16/01 063001 06/30/01 372751 07/02/01 216494 07/16/01 063001 06/30/01 10925 06/22/01 B006-55 07/11/01 B035-53 07/11/01 1948110 07/03/01 1600010 07/16/01 Fund Total 18,400.00 46.11 65.47 66.62 51.12 159.75 3.48 6,042.81 59.67 46.85 0.10 420.48 574.91 2,526.80 3,011.97 7,076.77 75,480.67 3,099.10 238.42 66 67 2 84 20 05 3,050 10 5,083 00 2,025 59 2,712 47 483 40 ................. 130,815.22 ................. 130,815.22 LARRY KEREER CSM CORPORATION 105833 BACKHOE RENTAL-LONGACRES POND 105791 REFUND-CANCELED ACCOUNT Total 81454 07/14/01 1320300 07/16/01 Fund Total 200.00 15.50 ................. 215.50 215.50 ROBERT SCHULTZ DERRIL BURGER - REM~D( DIANE FREEM/%N 105874 EROSION ESCROW REFUND 4075HAL 07/17/01 Total EROSION CONq~ROL 105800 REFUND SIGN ESCROW Total SIGN 105718 REFUND BARRICADE DEPOSIT Total SECURITY 071601 07/16/01 DW/1692 07/09/01 Fund Total 500.00 500.00 100.00 100.00 100,00 lOO.0O 700.00 : PAYROLL CLEARING FUND INVOICE APPROVAL LIST BY FUND 07/23/01 Date: 07/17/01 City of Chanhassen Time: 3:17pm Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Dept: 820-0000-2005 Flex Plan CAROL DUNSMORE 105779 FLEX-HEALTH 071701 07/17/01 143.00 820-0000-2005 Flex Plan DAN REMER 105793 FLEX-HEALTH 071701 07/17/01 180.44 820-0000-2005 Flex Plan DAVE DRESSLER 105796 FLEX-HEALTH 071701 07/17/01 90.00 820-0000-2005 Flex Plan KARA WICKE1N-HAUSER 105827 FLEX-DAYCARE 072301 07/17/01 1,222.50 820-0000-2005 Flex Plan KARBN ENGELHARDT 105828 FLEX-HEALTH 071701 07/17/01 820-0000-2005 Flex Plan KELLEY JANES 105829 FLEX-HEALTH 071701 07/17/01 195.92 820-0000-2005 Flex Plan KIM MEUWISSEN 105830 FLEX-HEALTH/DAYCAR~ 071701 07/17/01 454.00 820-0000-2005 Flex Plan PAUL EKHOLM 105863 FLEX-DAYCAR~ 071701 07/17/01 217.39 820-0000-2005 Flex Plan TERESA BURGESS 105892 FLEX-DAYCARE 071701 07/17/01 79.71 820-0000-2005 Flex Plan TODD GE~ 105895 FLEX-DAYCARE 072301 07/17/01 108.00 820-0000-2009 Def Comp ORC~ THUST CO. 105748 EMPLOYEE DEF COMP 1ST PAY JULY 0171101 07/11/01 255.00 820-0000-2009 Def Comp USCM DEFERRED CO~P 105750 EMP DEF COMP-1ST PAY IN JULY 071101 07/11/01 5,556.42 820-0000-2009 Def Comp USC~ DEFERRED COMP 105750 EMP DEF COMP-FIRE DEPT 071301 07/11/01 2,999.33 820-0000-2009 Def Comp IC~4A RETIREMENT AND TRUST 105742 EMP DEF COMP-iST PAY IN JULY 071101 07/11/01 845.00 820-0000-2011 Life Ins. 383200-NCPERS GROUP LIFE INS 105740 EMP ELECT LIFE INSUP3uNCE-0-U-LY 3832701 07/11/01 48.00 Total 12,512.52 Fund Total 12,512.52 Grand Total 500,817.98