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1h Approval of Bills INVOICE APPROVAL LIST BY FUND 08/13/01 Date: 08/08/01 Time: 12:59pm !ity of Chanhassen Page: 1 'und Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount a/nd: GENERAL FUND Dept: 101-0000-1010 101-0000-1010 101-0000-1027 101-0000-2005 101-0000-2005 101-0000-2012 101-0000-2022 101-0000-2022 101-0000-3301 101-0000-3305 101-0000-4901 101-0000-4901 Cash SIGNSOURCE 106148 NAME PLATES 23268 07/25/01 Cash ANCOM TECKNICAL CENTER 105971 RADIO MAINTENANCE-SEPTEb~ER 10628 07/31/01 Petty Cash JERRY RUEGEMER 105948 SHIRT SALES CHANGE 07/31/01 Flex Plan SECURITY LIFE INSURANCE CO 105928 DENTAL INSUPukNCE - AUGUST 071001 07/20/01 Flex Plan MEDICA 105925 HEALTH INSURA/qCE-AUGUST 10121310 07/11/01 Health Ins MEDICA 105925 HEALTH INSUP. ANCE-AUGUST 10121310 07/11/01 Surtax Pay ACTION HEATING 105965 REFUND-1944/1946 AI~DREW CT 75400 08/07/01 Surtax Pay SCHMIDT ROOFING 106141 REFUND PERMIT 0101080 08/06/01 Building SCH]4IDT ROOFING 106141 REFUND PERMIT 0101080 08/06/01 }{VAC ACTION HEATING 105965 REFUND-1944/1946 AN-DREW CT 75400 08/07/01 Refunds GILBERT MECHANICAL CONTRACTORS 106038 REFUND OVERPAYMENT 75474 07/31/01 Refunds AUSTIN DIVERSIFIED PRODUCTS 105974 REFUND OVERPAYMENT 75477 07/31/01 Total Consulting PERSONNEL DECISIONS 105920 CONSULTANT FEES J170107 05/29/01 Postage POST~31STER 106120 FALL NEWSLETTER 2001 080701 08/07/01 Trav/Train QUIZNO'S 105938 BOX LUNCHES FOR COUNCIL MTG 072301 07/23/01 Trav/Train SHARON & NANCY'S DELI 106144 DINNER FOR COUNCIL 5548 07/30/01 Tray/Train FRANKIE'S 106036 MISC. MEALS/MTGS 07/18/01 Trav/Train PAPER WAREHOUSE 106118 CC CANDIDATE INTERVIEWS 30069 06/21/01 Promotion TARGET 106157 J JOHNSON BAJ3Y GIFT 0784110 07/20/01 Total Legislative Insurance MEDICA 105925 HEALTH INSURJkNCE-AUGUST 10121310 07/11/01 Insurance MINNESOTA LIFE 105926 LIFE INSURANCE-AUGUST 11940153 07/20/01 Insurance FORTIS BENEFITS 105946 AUGUST LONG TERM DISABILITY 08012001 07/27/01 Fuel & Lub MID COUNTY COOP 106094 UNLEAJDED FUEL 62003 07/18/01 Consulting PRO STAFF 106123 TEMPORARY HELP 02372280 07/19/01 Telephone KMC TELECOM 105949 TELEPHONE CHARGES 071901 07/19/01 Telephone VERIZON WIRELESS 106180 CELLULAR PHONE CHARGES 072001 07/20/01 Telephone METROCALL 106090 PAGER CHARGES 8149266 07/28/01 Postage POSTMASTER 105927 POSTAGE FOR METER 072001 07/20/01 Tray/Train FRANKIE'S 106036 MISC. MEALS/MTGS 07/18/01 Trav/Train VICKI B0E 106181 MILEAGE REIMBURSEMENT 071901 07/19/01 Trav/Train KAREN ENGELEARDT 106064 REIMBURSE ELECTION CONFERENCE 073001 07/30/01 Trav/Train TODD GERHARDT 106167 FLIGHT-IC~-GER/dARDT 080701 08/07/01 Mileage TODD GERHARDT 106167 MILEAGE REIMBURSEMENT 080301 07/31/01 Total Administration Insurance MEDICA 105925 HEALTH INSURANCE-AUGUST 10121310 07/11/01 Insurance MINNESOTA LIFE 105926 LIFE INSURA/qCE-AUGUST 11940153 07/20/01 Insurance FORTIS BENEFITS 105946 AUGUST LONG TERM DISABILITY 08012001 07/27/01 Consulting HLB TAUTGES REDPATH LTD 106048 AUDIT 142798 06/30/01 Auditing HENNEPIN COUNTY TREASURER 105917 ANTU3AL AUDIT INFO 071801 07/18/01 Auditing HLB TAUTGES REDPATH LTD 106048 AUDIT 142798 06/30/01 Telephone K]4C TELEC~4 105949 TELEPHONE CHARGES 071901 07/19/01 Printing MARUDAS 105918 CHECKS 106446 07/18/01 Printing KINKOS 106069 COPIES 080101 08/01/01 Tray/Train ~ GFOA 105919 REGISTRATION-DEJONG 071801 07/18/01 Total Finance Legal Fees BRIGGS AND MORGAN 105911 PROFESSIONAL SERVICES REND 1377910 07/18/01 Legal Fees KENNEDY & GRAVEN, CHARTERED 106066 ARBORETUM III REALTY PAR~i'NERS 38495 07/17/01 Total Legal Consulting CARVER COUNTY AUDITOR 105994 PROPERTY OWNERSHIP CHANGES 07/25/01 Dept: Legislative 101-1110-4300 101-1110-4330 101-1110-4370 101-1110-4370 101-1110-4370 101-1110-4370 101-1110-4375 Dept: Administration 101-1120-4040 101-1120-4040 101-1120-4040 101-1120-4170 101-1120-4300 101-1120-4310 101-1120-4310 101-1120-4310 101-1120-4330 101-1120-4370 101-1120-4370 101-1120-4370 101-1120-4370 101-1120-4380 Dept: Finance 101-1130-4040 101-1130-4040 101-1130-4040 101-1130-4300 101-1130-4301 101-1130-4301 101-1130-4310 101-1130-4340 101-1130-4340 101-1130-4370 Dept: Legal 101-1140-4302 101-1140-4302 Dept: Property Assessment 101-1150-4300 Dept: Management Information Systems 101-1160-4040 101-1160-4040 101-1160-4040 101-1160-4150 101-1160-4220 101-1160-4300 101-1160-4300 101-1160-4310 101-1160-4310 101-1160-4310 101-1160-4370 101-1160-4370 101-1160-4530 101-1160-4530 101-1160-4530 101-1160-4530 Insurance Insurance Insurance Maint Matl Sftw Lic Consulting Consulting Telephone Telephone Telephone Tray/Train Tray/Train Equip Main Equip Main Equip Main Equip Main Dept: City Hall Maintenance 101-1170-4040 101-1170-4040 101-1170-4040 101-1170-4110 101-1170-4110 101-1170-4110 101-1170-4110 101-1170-4110 Insurance Insurance Insurance Office Sup Office Sup Office Sup Office Sup Office Sup MEDICA MINNESOTA LIFE FORTIS BENEFITS CDW GOVER/qTdEN~F INC CDW GOVERNMENT INC SOVRAN CDWGOVERNT.~ENT INC NEXTEL VERIZON WIRELESS METROCALL MINDSHARP LEAHNING CENTERS COMPUTER INTEGRATION TECHN. SOVRAN SOVRAN SOVRAN CDW C-OVERN~EI~ INC MEDICA MINNESOTA LIFE FORTIS BENEFITS US OFFICE PRODUCTS TECHNAGRAPHICS US OFFICE PRODUCTS SIGNSOURCE TECHNAGRAPHICS Total Property Assessment 105925 HEALTH INSURANCE-AUGUST 105926 LIFE INSURAlqCE-AUGUST 105946 AUGUST LONG TE~.! DISABILITY 105997 FACE PLATE, CABLES 105997 REMOTE AGENT BACKUP 106151 BLOCK OF TIME 105997 MODEM 105936 CELLULAR PHONE CHARGES 105955 CELLULAR PHONE CHARGES 106090 PAGER CHARGES 106097 END USER APP TRAINING COUPONS 106007 WATCHGUARD FIREBOX 106151 CREDIT SRVCE0014730 11/10/00 106151 PAPER PICKUP ASSY/SEPROLLER 106151 PICKUP ROLLER 105997 MEMORY 10121310 07/11/01 11940153 07/20/01 08012001 07/27/01 EC19989 07/17/01 ED64170 07/27/01 15241 07/20/01 ED50155 07/26/01 071901 07/19/01 071801 07/18/01 8149266 07/28/01 126995 07/16/01 30976 07/30/01 0014730 08/03/01 15234 07/19/01 15197 07/19/01 EC64139 07/20/01 Total Management Information 105925 HEALTH INSURANCE-AUGUST 105926 LIFE INSURANCE-AUGUST 105946 AUGUST LONG TERM DIS~d3ILITY 106178 OFFICE SUPPLIES 106158 RECEIPT BOOKS 106178 OFFICE SUPPLIES 106148 NAME PLATES 106158 BUSINESS CARDS - BURGESS 10121310 11940153 08012001 01D~6741 106769 01DM8055 23268 107065 Systems 07/11/01 07/20/01 07/27/01 08/03/01 07/13/01 07/13/01 07/25/01 08/02/01 0.00 0.00 125.00 62.49 291.48 2,198.64 4.00 2.50 99.$5 180.00 17.85 50.00 3,031.71 2,050.00 1,169.60 76.55 50.87 103.06 5.94 31.76 3,487.78 330.92 40.65 74.30 83.87 134.55 1.39 75.34 4.08 5,000.00 7.72 22.75 18.80 243.30 38.95 ................. 6,076.62 724.32 23.17 43.31 9,742.50 25.00 7,279.00 2.01 1,515.63 84.35 200.00 19,639.29 1,150.00 4,321.08 5,471.08 37.25 37.25 503.10 9.90 18.43 92 86 539 00 3,000 00 78 14 73 03 8 19 7 54 3,380 00 2,900 00 -300 O0 239 63 31 95 208 99 10,790.76 273.33 7.20 13.27 14.16 584.40 -10.50 51.15 102.03 of Chanhassen INVOICE APPROVAL LIST BY FUND 08/13/01 Date: 08/08/01 Time: 12:59pm Page: 2 artment GL Number Check Invoice Due count Abbrev Vendor Name Number Invoice Description Number Date Amount GENERAL FUND t: City Hall Maintenance 1-1170-4110 Office Sup BORDER STATES ELECTRIC SUPPLY 105987 BATTERY, FLUORESCENT TUBE 91840033 07/17/01 1-1170-4110 Office Sup AMERICAN MANAGEMENT ASSOC 105968 BUSINESS MTG HAI~DBOOK 4979758 07/20/01 1-1170-4150 Maint Marl MERLINS ACE HARDWARE 106088 MISC TOOLS/SUPPLIES 073101 08/07/01 1-1170-4300 Consulting SCHINDLER ELEVATOR CORP 106140 INSPECTION CONTRACT 550530 08/01/01 1-1170-4300 Consulting ESCEELON TELECOM, INC 106028 FULL SERVICE SUPPORT 334434 07/31/01 1-1170-4310 Telephone MCI WORLDCOM COMM SERVICE 105934 TELEPHONE CHARGES 07112001 07/11/01 1-1170-4310 Telephone K~C TELECOM 105949 TELEPHONE CHARGES 071901 07/19/01 i-1170-4310 Telephone VERIZON WIRELESS 106180 CELLULAR PHONE CHARGES 072001 07/20/01 ~-1170-4310 Telephone METROCALL 106090 PAGER CHARGES 8149266 07/28/01 1-1170-4310 Telephone MCI WORLDCOM 106086 TELEPHONE CHARGES 072801 07/28/01 '1-1170-4320 Utilities XCEL ENERGY INC 105943 ELECTRICITY CHARGES 071901 07/19/01 ~-1170-4320 Utilities MINNEGASCO-RELIANT ENERGY 105951 GAS CI~%RGES 072601 07/26/01 1-1170-4350 Cleaning WASTE MANAGEMENT-TC WEST 106183 WASTE REMOVAL 01539551 08/01/01 1-1170-4350 Cleaning WASTE MANAGEMENT-TC WEST 106183 WASTE REMOVAL SERVICES 93615933 08/01/01 1-1170-4350 Cleaning REM SERVICES INC 106126 CLEANING 6235 07/31/01 ~1-1170-4483 Liab Ins THE ST PAUL 106162 INSURANCE PREMIUMS 070801 08/03/01 1-1170-4483 Liab Ins THE ST PAUL 106162 INSURANCE DEDUCTIONS 17159651 08/01/01 1-1170-4483 Liab Ins BOB BUNKELMAN 105984 DRAINAGE REPAIR 07/27/01 11-1170-4530 Equip Main QWEST 106124 DAMAGE REPAIR A656383 07/23/01 i1-1170-4530 Equip Main BAq'rERIES PLUS 105975 BAT'FERY PACK 82157 07/20/01 ~-1170-4531 Radio Main ANCOM TECHlgICAL CENTER 105971 RADIO MAINTENANCE-SEPTEMBER 10628 07/31/01 I Total City Hall Maintenance t: Police/Carver Co Contract 1-1210-4040 Insurance MEDICA 105925 HEALT~ INSURANCE-AUGUST 10121310 07/11/01 Insurance MINNESOTA LIFE 105926 LIFE INSURANCE-AUGUST 11940153 07/20/01 !-1210-4040 .1-1210-4040 Insurance FORTIS BENEFITS 105946 AUGUST LONG TERM DISABILITY 08012001 07/27/01 '1-1210-4300 Consulting CARVER COUN/~ TREASURER 105913 lST HALF POLICING CONTRACT SNERI141 06/07/01 Total Police/Carver Co Contract ,t: Fire Prevention & Admin 11-1220-3510 State Gran HAMMERHEAD PRESS 106044 BOOKS 11-1220-4030 Retirement CHAN FIRE RELIEF ASSN 105914 3rd QTR 2000 FIRE RELIEF ASSOC 3RD2000 ,1-1220-4030 Retirement CHAN FIRE RELIEF ASSN 105914 4TH QTR 2000 FIRE RELIEF A~SOC 4TH2000 '1-1220-4040 Insurance MEDICA 105925 HEALTH INSUPOkNCE-AUGUST 10121310 ',1-1220-4040 Insurance MINNESOTA LIFE 105926 LIFE INSURANCE-AUGUST 11940153 11-1220-4040 Insurance FORTIS BENEFITS 105946 AUGUST LONG TERM DISABILITY 08012001 ~1-1220-4120 Equip Supp JEFFERSON FIRE SAFETY INC 106059 SPANNER WRENCH/WIRE HOLDER 081116 ~1-1220-4120 Equip Supp BAY WEST 105976 SOP, BENT PADS 1665 ~1-1220-4120 Equip Supp MERLINS ACE HARDWARE 106088 MISC TOOLS/SUPPLIES 073101 ~1-1220-4130 Prog Supp MOORE MEDICAL 106101 FIRST AID SUPPLIES 80048592 ~1-1220-4140 Veh Supp METROPOLITAN FORD 106091 WHEEL COVER 410725 ~1-1220-4140 Veh Supp NORTHERN SAFETY TECHNOLOGY 106111 K~OB/WASHER/LEVER/CLAMP 9801 11-1220-4140 Veh Supp TRAFFIC CONTROL CORPORATION 106171 OPTICOM 7270 ~1-1220-4140 Veh Supp MUNICILITE COMPANY 106103 BULB 2092 !1-1220-4140 Veh Supp CATCO PARTS SERVICE 105996 KITS 368226 ~1-1220-4140 Veh Supp TOYNE INC 106170 LIGHTS 34009 i ~1-1220-4140 Veh Supp BUMPER TO BUMPER 105991 MISC PARTS/SUPPLIES 073101 ~1-1220-4170 Fuel & Lub MARK LITTFIN 106083 REIMB-GEN FOAM/FURL/FOOD 073001 ~1-1220-4170 Fuel & Lub MID CO~ COOP 106094 DIESEL FURL 62002 ~1-1220-4170 Fuel & Lub MID COUNTY COOP 106094 UNLEADED FURL 62003 ~1-1220-4210 Books/Per FIREHOUSE 106033 ONE YED~R SUBSCRIPTION ~1-1220-4240 Uniforms OUTHOUSE GRAPHICS 106116 SHIRTS 12063 ~1-1220-4240 Uniforms RUM RIVER EMBROIDERY 106136 HATS/WINDSHIRT 3278 ~1-1220-4240 Uniforms DANKO EMERGENCY EQUIP CO 106014 HELMET FRONT 350116 ~1-1220-4260 Small Tool MARK LI~'rFIN 106083 REIMB-GEN FOAM/FUEL/FOOD 073001 ~1-1220-4260 Small Tool PAPER WAREHOUSE 106118 4TH OF JULY SUPPLIES 30404 ~1-1220-4260 Small Tool LIFEGUARD SYSTEMS INC 106075 }ULRNESS 4074 ~1-1220-4260 Small Tool RANDY WAHL 106125 REIMBURSE EXPENSES 072401 ~1-1220-4290 Misc Supp FOCUS ONE HOUR PHOTO 106035 FILM DEVELOPING 7968 ,1-1220-4300 Consulting MEDIACOM 105924 CABLE BILL-FIRE STATION 07162001 ~1-1220-4310 Telephone VERIZON WIRELESS 105942 CELLULAR PHONE CHARGES 071001 11-1220-4310 Telephone VERIZON WIRELESS 105955 CELLI/LAR PHONE (AqARGES 071801 ~1-1220-4310 Telephone NEXTEL 105953 CELLULAR PHONE CHARGES 07192001 11-1220-4310 Telephone VERIZON WIRELESS 106180 CELLULAR PHONE CHARGES 072001 11-1220-4310 Telephone METROCALL 106090 PAGER CHARGES 8149266 i1-1220-4320 Utilities XCEL ENERGY INC 105943 ELECTRICITY C~k~RGES 071901 ~1-1220-4320 Utilities MINNEGASCO-RELIANT ENERGY 105951 GAS CHARGES 072601 ~1-1220-4350 Cleaning TARGET 106157 CLEANING SUPPLIES 0748439 ~1-1220-4350 Cleaning WASTE MANAGEMENT-TC WEST 106183 WASTE REMOVAL 01539551 11-1220-4350 Cleaning WASTE MANAGEMENT-TC WEST 106183 WASTE REMOVAL SERVICES 93615933 ~1-1220-4350 Cleaning GARTH SEEMAN 106037 STATION CLEANING 063001 11-1220-4370 Tray/Train MARK LI~FIN 106083 REIMB-GEN FOAM/FUEL/FOOD 073001 i1-1220-4370 Tray/Train FESTIVAL FOODS 106031 MISC FOOD/SUPPLIES 072601 11-1220-4370 Tray/Train RW HAGEN 106137 DIVE TRAINING FOR JUNE 2062 11-1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 106035 FILM DEVELOPING 4729 ,1-1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 106035 FILM DEVELOPING 8112 ~1-1220-4370 Tray/Train FESTIVAL FOODS 106031 MISCELLANEOUS PURCHASES ;1-1220-4370 Trav/Train FOCUS ONE HOUR PHOTO 106035 PHOTO DEVELOPING 8908 ,1-1220-4375 Promotion PAPER WAREHOUSE 106118 CARDS/BALLOONS 13840 i1-1220-4375 Promotion FESTIVAL FOODS 106031 MISCELLANEOUS PURC/~ASES ,1-1220-4520 Veh Maint MERLINS ACE HAP. DWARE 106088 MISC TOOLS/SUPPLIES 073101 [1-1220-4530 Equip Main IST - AIM PRODUCTS 105923 REPAIR MSA CO DETECTOR 45000350 i1-1220-4531 Radio Main ANCOM TECHNICAL CENTER 105971 R3%DIO MAINTENANCE-SEPTEMBER 10628 ,t: Code Enforcement !1-1250-4040 Insurance MEDICA 1-1250-4040 Insurance MINNESOTA LIFE 11-1250-4040 Insurance FORTIS BENEFITS :1-1250-4120 Equip Supp LOFFLER BUSINESS SYSTEMS, INC. 07/06/01 07/18/01 07/18/01 07/11/01 07/20/01 07/27/01 07/27/01 07/23/01 08/07/01 07/16/01 07/19/01 07/24/01 07/31/01 07/30/01 08/03/01 07/31/01 07/31/01 08/03/01 07/18/01 07/18/01 08/06/01 07/14/01 07/11/01 07/13/01 08/03/01 06/29/01 06/19/01 07/24/01 07/18/01 07/20/01 07/10/01 07/18/01 07/19/01 07/20/01 07/28/01 07/19/01 07/26/01 07/23/01 08/01/01 08/01/01 06/30/01 08/03/01 07/26/01 07/10/01 06108/01 07/20/01 07/26/01 07/31/01 06/04/01 07/26/01 08/07/01 07/20/01 07/31/01 Total Fire Prevention & Admin 105925 HEALTH INSURANCE-AUGUST 105926 LIFE INSURA/gCE-AUGUST 105946 AUGUST LONG TERM DISABILITY 106077 FAX TONER 10121310 07/11/01 11940153 07/20/01 08012001 07/27/01 47964A 07/31/01 49.97 36.96 16.90 271.92 444.79 0.44 2,102.83 29.25 7.54 83.10 2,310.57 65.02 177.77 0.00 2,369.52 31,620.30 2,462.43 1,425.27 210.01 26.50 31.53 44,777.66 273.33 8.10 14.98 413,317.80 ................. 413,614.21 555.15 9,792.00 8,640.00 913.10 20.88 42.36 319.93 465.00 11.20 123.70 57.35 79.57 644.00 47.42 65.90 17.40 66.15 13.60 222.13 224.78 28.97 882.35 143.00 76.82 51.06 133.80 162.95 381.25 36.67 11.95 1.58 11.53 118.93 233.06 100.96 674.20 102.58 8.81 70.36 0.00 1,000.00 86.99 52.41 957.00 31.93 8.54 76.42 204.77 15.93 72.10 0.61 270.00 108.60 ................. 28,437.75 4,341.69 79.92 150.29 320.18 I~VOICE APPROVAL LIST BY FUND 08/13/01 Date: 08/08/01 Time: 12:59pm ~ity of Chanhassen Page: 3 'und Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount ~und: GENERlZL FLrND Dept: Code Enforcement 101-1250-4130 Prog Supp NATIONAL BAG 106107 PE~4IT BAGS 4931087 07/19/01 149.94 101-1250-4140 Veh Supp SUBURBAN CHEVROLET 106153 HA/~DLE 181891 07/19/01 33.48 101-1250-4140 Veh Supp SUBURBAN CHEVROLET 106153 WHEEL SENSOR 182296 07/23/01 100.01 101-1250-4140 Veh Supp FACTORY MOTOR PARTS COMPkNY 106029 ALTERNATOR 1216963 07/25/01 155.54 101-1250-4170 Fuel & Lub MID COUNTY COOP 106094 UNLEADED FUBL 62003 07/18/01 476.40 101-1250-4260 Small Tool MERLINS ACE HARDWARE 106088 MISC TOOLS/SIYPPLIES 073101 08/07/01 34.06 101-1250-4310 Telephone VERIZON WIRELESS 105942 CELLULAR PHONE CHARGES 071001 07/10/01 27.42 101-1250-4310 Telephone ~IC TELECOM 105949 TELEPHONE CHARGES 071901 07/19/01 8.37 101-1250-4310 Telephone METROCALL 106090 PAGER CHARGES 8149266 07/28/01 93.79 101-1250-4370 Tray/Train DOUG HOESE 106024 BLDG CONF, MEDINA MEETING 07/30/01 264.18 101-1250-4530 Equip Main BROWN'S AMOCO 105990 JULY SERVICES 080101 08/03/01 24.31 101-1250-4531 Radio Main ANCO4 TECHNICAL CEBFTER 105971 RADIO M3%INTEN~uNCE-SEPT~dBER 10628 07/31/01 56.06 ................. Total Code Enforcement 6,315.64 Dept: Animal Control 101-1260-4040 Insurance MEDICA 105925 HEALTH INSURA2~CE-AUGUST 10121310 07/11/01 101-1260-4040 Insurance MIN-NESOTA LIFE 105926 LIFE INSURANCE-AUGUST 11940153 07/20/01 101-1260-4040 Insurance FORTIS BENEFITS 105946 AUGUST LONG TE~,~ DISABILITY 08012001 07/27/01 101-1260-4140 Veh Supp SUBURBAN CHEVROLET 106153 SEAL AND SEALA/TY 183660 07/31/01 101-1260-4140 Veh Supp FACTORY MOTOR PARTS COMPAKY 106029 SWITCH 350785 07/30/01 101-1260-4140 Veh Supp GTC AUTO PARTS 106043 SEAL D243051 08/01/01 101-1260-4140 Veh Supp SUBURBAN CHEVROLET 106153 SWITCH 183642 07/31/01 101-1260-4140 Veh Supp BUMPER TO B~,~PER 105991 MISC PARTS/SUPPLIES 073101 07/31/01 101-1260-4170 Fuel & Lub MID COUNTY COOP 106094 LrNLEADED FUEL 62003 07/18/01 101-1260-4310 Telephone VERIZON WIRELESS 105942 CELLULAR PHONE CHARGES 071001 07/10/01 101-1260-4310 Telephone ~.~C TELECO~ 105949 TELEPHONE CHARGES 071901 07/19/01 101-1260-4310 Telephone VERIZON WIRELESS 106180 CELLULAR PHONE CHARGES 072001 07/20/01 101-1260-4310 Telephone METROCALL 106090 PAGER CHARGES 8149266 07/28/01 101-1260-4531 Radio Main A/qC~4 TECH/qICAL CENTER 105971 P~ADIO MAINTENANCE-SEPTEMBER 10628 07/31/01 Total Animal Control Dept: Engineering 101-1310-4040 Insurance MEDICA 105925 HEALTH INSURANCE-AUGUST 10121310 07/11/01 101-1310-4040 Insurance MINNESOTA LIFE 105926 LIFE INSUPJLNCE-AUGUST 11940153 07/20/01 101-1310-4040 Insurance FORTIS BENEFITS 105946 AUGUST LONG TE~4 DISABILITY 08012001 07/27/01 101-1310-4110 Office Sup MID Ab~ERICA BUSINESS SYSTEMS 106093 GOLDENROD FILE POCKETS 32879 07/26/01 101-1310-4110 Office Sup MERLINS ACE HARDWARE 106088 MISC TOOLS/SUPPLIES 073101 08/07/01 101-1310-4170 Fuel & Lub ~4ID CO~CEY COOP 106094 UNLEADED FUBL 62003 07/18/01 101-1310-4300 Consulting ROADRUNNER TRANSPORTATION INC 106131 DELIVERY CHARGES 663701 08/02/01 101-1310-4310 Telephone VERIZON WIRELESS 105942 CELLULAR PHONE CHARGES 071001 07/10/01 101-1310-4310 Telephone AT&T WIRELESS SERVICES 105930 CELLUL~kR PHONE CHARGES 071701 07/17/01 101-1310-4310 Telephone VERIZON WIRELESS 105955 CELLLVhAR PHONE CHARGES 071801 07/18/01 101-1310-4310 Telephone ~,~C TELEC~-~ 105949 TELEPHONE CHARGES 071901 07/19/01 101-1310-4310 Telephone VERIZON WIRELESS 106180 CELLULAR PHONE CHARGES 072001 07/20/01 101-1310-4340 Printing KINKOS 106069 COPIES 080101 08/01/01 101-1310-4360 Membership COS~ISSIONER OF TPJZNSPORTATION 106006 MANUALS 07/10/01 101-1310-4370 Tray/Train NATIONAL HIGHWAY INSTITUTE 105960 WHI COURSE-M. SWEIDAN 080301 08/03/01 101-1310-4370 Tray/Train FESTIVAL FOODS 106031 MISC FOOD/SUPPLIES 072601 07/26/01 101-1310-4370 Trav/Train JOLEEN DEVENS 106062 REIMBU-RSE EXPENSES 080301 08/03/01 101-1310-4531 Radio Main ANCOM TECKNICAL CENTER 105971 RADIO MAINTENANCE-SEPTE~BER 10628 07/31/01 Total Engineering Dept: Street Maintenance 101-1320-4040 Insurance MEDICA 105925 HEALTH INSDq~lZNCE-AUGUST 10121310 07/11/01 101-1320-4040 Insurance 5~INNESOTA LIFE 105926 LIFE INSLFRlkNCE-AUGUST 11940153 07/20/01 101-1320-4040 Insurance FORTIS BENEFITS 105946 AUGUST LONG TERM DISILBILITY 08012001 07/27/01 101-1320-4120 Equip Supp ZACK'S INC. 106191 TOWELS/CLEANER/BUNGE CORDS 21515 07/21/01 101-1320-4120 Equip Supp ZEP ~Ud~UFACTURING CO~4PAKY 106192 ASPHALT RELEASE AGENT 57901159 07/20/01 101-1320-4120 Equip Supp REYNOLDS WELDING SUPPLY CO 106129 ARGON 799649 07/11/01 101-1320-4120 Equip Supp GOODYEAR BR3ZD PAGAN TIRE 106040 TIRES, PUMP 20963 07/13/01 101-1320-4120 Equip Supp NORTHERN 106110 MISC PARTS/SUPPLIES 82271807 07/12/01 101-1320-4120 Equip Supp EDWAP~DS EQUIPMENT CO., INC 106026 BEARING, HA~NGAR, SHOE 47520 07/25/01 101-1320-4120 Equip Supp EDWARDS EQUIPMENT CO., INC 106026 BLAJDES, PINS 47445 07/09/01 101-1320-4120 Equip Supp DEALER AUTOMOTIVE SERVICES 106016 HOSE, FITTINGS, CLA/~PS 22486 07/20/01 101-1320-4120 Equip Supp MERLINS ACE HARDWARE 106088 MISC TOOLS/SUPPLIES 073101 08/07/01 101-1320-4120 Equip Supp CHASKA BUILDING CENTER 106002 RATCHET TIE DOWN 218503 08/02/01 101-1320-4120 Equip Supp CHASKA BUILDING CENTER 106002 GLOVES/RATCHET TIE DOg~ 218502 08/02/01 101-1320-4120 Equip Supp ~FW GRAINGER INC 106189 EAR PLUGS/SPRAYER/PLUGS 53089473 08/01/01 101-1320-4120 Equip Supp FARM PLA/q 106030 FD-EL GAUGE 35481 07/31/01 101-1320-4120 Equip Supp BUb~PER TO B~4PER 105991 MISC PARTS/SUPPLIES 073101 07/31/01 101-1320-4140 Veh Supp SUBURBAN CHEVROLET 106153 PRODUCT RETURN VALVE ~.~182588 08/03/01 101-1320-4140 Veh Supp CATCO PARTS SERVICE 105996 PLATES 3-66711 07/18/01 101-1320-4140 Veh Supp BOYER TRUCK PARTS 105988 CLA2~PS, PIPE ASSEMBLY 298005 07/26/01 101-1320-4140 Veh Supp BOYER TRUCK PARTS 105988 FUEL TANK, GASKETS 297692 07/26/01 101-1320-4140 Veh Supp THE ~.~ERICAN STORES 106161 AIRBAG 116874 07/13/01 101-1320-4140 Veh Supp THE AMERICAN STORES 106161 AIRBAG 117123 07/17/01 101-1320-4140 Veh Supp BOYER TRUCK PARTS 105988 INSULATOR 299310 07/31/01 101-1320-4150 Maint Matl US FILTER DISTRIBUTION GROUP 106177 SUBSURFACE LOCATOR/GASKET 7581968 07/20/01 101-1320-4150 Maint Matl ~,~4 MUELLER & SONS INC 106187 TACK OIL 42724 07/11/01 101-1320-4150 Maint Matl ~.~4 MUELLER & SONS INC 106187 BLACK TOP 42851 07/12/01 101-1320-4150 Maint Marl %.~.~ MUELLER & SONS INC 106187 BLACKTOP 42976 07/13/01 101-1320-4150 Maint Matl ~.~ MUELLER & SONS INC 106187 BLACK TOP 42977 07/13/01 101-1320-4150 Maint ~datl %,~.~ ~UELLER & SONS INC 106187 BLACK TOP 43182 07/17/01 101-1320-4150 Maint Matl I'~ MLrELLER & SONS INC 106187 BLACK TOP 43378 07/19/01 101-1320-4150 ~laint Matt %~4 MUELLER & SONS INC 106187 TACK OIL 43719 07/24/01 101-1320-4150 Maint Matl 9~4 5VJELLER & SONS INC 106187 BLACKTOP 43831 07/25/01 101-1320-4150 Maint Marl ~R.~ MUELLER & SONS INC 106187 BLACKTOP 43946 07/26/01 101-1320-4150 ~aint Marl '¢~4 ~4D-ELLER & SONS INC 106187 BLACKTOP 44154 07/30/01 101-1320-4150 Maint Marl ~4 MUELLER & SONS INC 106187 BLACKTOP 44262 07/31/01 101-1320-4150 Maint Marl ~.R~ MUELLER & SONS INC 106187 BLACKTOP 41446 06/22/01 101-1320-4150 Maint Matl %,~.~ MUELLER & SONS INC 106187 BLACKTOP 41988 06/29/01 273.33 4.50 7.53 28.72 9.51 4.72 17.52 20.13 278.46 115.78 6.69 31.37 25.20 42.05 ................. 865.51 2,203.52 48.15 70.62 80.65 10.17 87.23 24.05 8.19 11.07 82.32 2.46 11.33 6.39 80.00 345.00 47.44 1,184.24 14.01 4,316.84 3,174.05 63.36 118.72 244.42 121.52 88.49 921.94 73.26 283.27 438.54 95.81 259.36 -613.25 705.15 250.94 64.61 3.32 -12.30 43.15 141.65 388.32 261.21 261.35 60.96 1,034.83 213.27 1,008.45 1,615 70 797 65 444 32 210 78 555 93 442 68 258 85 468.71 117.47 117.94 140.91 ~ of Chanhassen INVOICE APPROVAL LIST BY FUND 08/13/01 Date: 08/08/01 Time: 12:59pm Page: 4 .. iartment GL Number Check Invoice Due Icount Abbrev Vendor Name Number Invoice Description Number Date Amount l: GENERAL FUND ~t: Street Maintenance ~1-1320-4170 Fuel & Lub MID COUNT"f COOP 106094 DIESEL FUEL 62002 07/18/01 ~1-1320-4170 Fuel & Lub MID COUNWi"f COOP 106094 UNLEADED FUEL 62003 07/18/01 ~1-1320-4300 Consulting STATE OF MN, CPV PROGRAM 105959 MN COOP PURCH ANNUAL RENEWAL F 073101 08/01/01 ~1-1320-4310 Telephone VERIZON WIRELESS 105942 CELLD-LAR PHONE CHSLRGES 071001 07/10/01 ~1-1320-4310 Telephone AT&T WIRELESS SERVICES 105930 CELLULAR PHONE CHARGES 071701 07/17/01 t1-1320-4310 Telephone METROCALL 106090 PAGER CHARGES 8149266 07/28/01 ~1-1320-4310 Telephone MCI WORLDCOM 106086 TELEPHONE CHARGES 072801 07/28/01 ~1-1320-4310 Telephone VERIZON WIRELESS 106180 CELLD-LAR PHONE CI43%RGES 072201 07/22/01 ~1-1320-4530 Equip Main RDO FINANCIAL SERVICES CO 106127 REPAIR 127000 07/23/01 ~1-1320-4531 Radio Main ANCOM TECHNICAL CENTER 105971 P, ADIO MAIN~rENANCE-SEPTEMBER 10628 07/31/01 i1-1320-4901 Refunds RIGID HITCH INCORPORATED 106130 MISC PURCHASE-SABINSKE 1425886 08/01/01 ~t: Street Lighting & Signals :~1-1350-4120 Equip Supp 91-1350-4310 Telephone 31-1350-4320 Utilities 31-1350-4320 Utilities 31-1350-4320 Utilities 31-1350-4320 Utilities 31-1350-4320 Utilities 31-1350-4565 Light Main 51-1350-4565 Light Main ~t: City Garage 31-1370-4040 Insurance 31-1370-4040 Insurance 31-1370-4040 Insurance 31-1370-4120 Equip Supp p1-1370-4120 Equip Supp 31-1370-4120 Equip Supp ]1-1370-4120 Equip Supp ]1-1370-4140 Veh Supp 31-1370-4170 Fuel & Lub 31-1370-4260 S~ll Tool 31-1370-4260 Small Tool 91-1370-4310 Telephone 31-1370-4310 Telephone 31-1370-4320 Utilities 31-1370-4320 Utilities D1-1370-4320 Utilities ~1-1370-4320 Utilities 91-1370-4350 Cleaning 91-1370-4350 Cleaning 31-1370-4350 Cleaning 31-1370-4531 Radio Main pt: Planning Co~ission 91-1410-4360 Me~tbership OHNSORG TRUCK BODIES KMC TELECOM XCEL ENERGY INC MN VALLEY ELECTRIC COOP XCEL ENERGY INC MN VALLEY ELECTRIC COOP XCEL ENERGY INC KILLMER ELECTRIC CO INC BORDER STATES ELEC~I~RIC SUPPLY Total Street Maintenance 106113 UTILIT~ TOOL BOX 105949 TELEPHONE CHARGES 105943 ELECTRICI/~fCHARGES 105952 ELECTRICITY CHARGES 105956 ELECTRICITY CHARGES 106100 ELECTRICITY CHARGES 106190 ELECTRICITY CHARGES 106067 REPAIR BROKEN CONDUIT 105987 BULBS MEDICA 105925 MINNESOTA LIFE 105926 FORTIS BENEFITS 105946 KRUGE AIR INC 106070 AMERICAN PRESSURE, INC 105970 AIR COMPRESSORS PLUS 105967 NEXT DAY GOURMET-SUPERIOR PROD 106109 J & R RADIATOR REPAIR 106055 MID COUNq"f COOP 106094 SNAP-ON TOOLS 106150 DELEGARD TOOL COMPANY 106018 VERIZON WIRELESS 105942 NEXTEL 105953 XCEL ENERGY INC 105943 MINNEGASCO-RELIANT ENERGY 105951 XCEL ENERGY INC 106190 CITY OF CH~SUHASSEN 106004 WASTE MANAGEMENT-TC WEST 106183 WASTE MANAGEMENT-TC WEST 106183 DEAN SCH~IEG 106017 ANCOM TECHNICAL CENTER 105971 AMERICAN PLANNING A~gSOCIATION pt: Planning Administration 31-1420-4010 Sal - Reg TARGET 31-1420-4040 Insurance MEDICA 31-1420-4040 Insurance MINNESOTA LIFE 91-1420-4040 Insurance FORTIS BENEFITS 01-1420-4310 Telephone VERIZON WIRELESS ~1-1420-4310 Telephone K~C TELECOM pt: Senior Facility Co~nission p1-1430-4040 Insurance MEDICA ~1-1430-4040 Insurance MINNESOTA LIFE 31-1430-4040 Insurance FORTIS BENEFITS pt: Park Administration 31-1520-4040 Insurance MEDICA 91-1520-4040 Insurance MINNESOTA LIFE ]1-1520-4040 Insurance FORTIS BENEFITS )1-1520-4120 Equip Supp TODD HOFFMAN ]1-1520-4310 Telephone SPRINT PCS 91-1520-4310 Telephone NEXTEL 1-1520-4310 Telephone KMC TELECOM 31-1520-4310 Telephone VERIZON WIRELESS 51-1520-4370 Trav/Train TODD HOFFMAN ~: Recreation Center ~1-1530-4040 Insurance MINNESOTA LIFE p1-1530-4040 Insurance FORTIS BENEFITS 31-1530-4310 Telephone VERIZ0N WIRELESS )1-1530-4310 Telephone KMC TELECOM 51-1530-4320 Utilities MINNEGASCO-RELIANT ENERGY 31-1530-4410 Equip Rent IOS CAPITAL )t: Fitness RecCtrOp SUSAN FEIGEN-BAUM 5425A 07/05/01 071901 07/19/01 071901 07/19/01 072301 07/23/01 072301 07/23/01 072701 07/27/01 080101 08/01/01 98013375 06/29/01 91853160 07/24/01 Total Street Lighting & Signals PIEALTH INSURA/~CE-AUGUST 10121310 07/11/01 LIFE INSURANCE-AUGUST 11940153 07/20/01 AUGUST LONG TERM DISABILITY 08012001 07/27/01 KIT 47114 07/18/01 RATCHET, SWIVEL 34726 07/23/01 HEATER 6609 07/16/01 MATS 4129967 08/12/01 TAIL PIPE/MUFFLER 6847 07/02/01 UNLEADED FUEL 62003 07/18/01 SOCKET SETS 12257173 07/23/01 WHEEL PAN 190681 06/26/01 CELLULAR PHONE CHARGES 071001 07/10/01 CELL~ PHONE CHARGES 07192001 07/19/01 ELECTRICITY CHARGES 071901 07/19/01 GAS C%~SkRGES 072601 07/26/01 ELECTRICITY CHARGES 080101 08/01/01 WATER & SEWER BILL 073101 07/31/01 WASTE REMOVAL 01539551 08/01/01 WASTE REMOVAL SERVICES 93615933 08/01/01 PUBLIC WORKS CLEA/qING 072901 07/29/01 RADIO MAINTENANCE-SEPTEMBER 10628 07/31/01 Total City Garage 105969 MEMBERSHIP DUES 078242 08/03/01 Total Planning Corm~ission 106157 K. DOkNENSON 10 YRD~NNIV 105925 HEAL/q{ INSURANCE-AUGUST 105926 LIFE INSUP, kNCE-AUGUST 105946 AUGUST LONG TERM DISABILITY 105942 CELLULAR PHONE CHARGES 105949 TELEPHONE CHARGES 0778007 07/16/01 10121310 07/11/01 11940153 07/20/01 08012001 07/27/01 071001 07/10/01 071901 07/19/01 Total Planning Administration 105925 ~TH INSURA/qCE-AUGUST 105926 LIFE INSLrRANCE-AUGUST 105946 AUGUST LONG TERM DISABILITY 10121310 07/11/01 11940153 07/20/01 08012001 07/27/01 Total Senior Facility Corm~ission 105925 HEALTH INSLrR/kNCE-AUGUST 105926 LIFE INSURANCE-AUGUST 105946 AUGUST LONG TERM DISABILITY 106168 REIMBURSE-MEETING/BOOTS 105940 CELL~ PHONE CHSkRGES 105953 CELLULAR PHONE CHS~RGES 105949 TELEPHONE CHARGES 106180 CELLULAR PHONE CHARGES 106168 REIMBURSE-MEETING/BOOTS 10121310 07/11/01 11940153 07/20/01 08012001 07/27/01 080301 08/03/01 071701 07/17/01 07192001 07/19/01 071901 07/19/01 072001 07/20/01 080301 08/03/01 Total Park Administration 105926 LIFE INSURANCE-AUGUST 105946 AUGUST LONG TERM DISABILITY 105942 CELLULAR PHONE CHARGES 105949 TELEPHONE CHARGES 105951 GAS CHARGES 106054 REC CENTER COPIER 11940153 07/20/01 08012001 07/27/01 071001 07/10/01 071901 07/19/01 072601 07/26/01 52373495 07/26/01 Total Recreation Center 106155 REFUhrD PUNCH CSkRD 56299 08/06/01 3,020.18 878.99 500.00 16.07 61.33 4.08 37.70 27.42 573.87 119.11 228.96 ................. 20,333.05 1,011.75 46.33 1,317.03 395.91 173.62 2,601.34 14,203.27 1,217.24 335.48 21,301.97 1,426.70 26.91 67.25 24.85 69.72 137.39 81.88 59.70 23.48 733.07 7.47 8.40 51.17 535.34 103.72 463.71 351.67 191.39 0.00 1,305.00 14.01 ................. 5,682.83 171.00 171.00 40.00 1,263.09 36.93 68.27 23.54 0.52 1,432.35 68.33 2.16 4.01 74.50 1,006.20 12.06 22.52 49.99 33.79 51.73 4.58 8.19 18.00 ................. 1,207.06 5.40 11.23 8.40 63.29 60.04 204.48 352.84 72.00 INI;OICE APPROVAL LIST BY FUND 08/13/01 Date: 08/08/01 Time: 12:59pm Page: 5 ity of Chanhassen und Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date ~/nount und: GENERAL FLPbID Dept: Fitness 101-1532-4130 Pro<3 Supp TECH/~AGRAPHICS 106158 PUNCHCARD PRINTING 106809 07/12/01 525.05 Total Fitness 597.05 Dept: Dance 101-1534-3631 RecCtrOp GRETCHEN HILL 106041 REFUND - DANCE 56243 07/31/01 65.00 101-1534-3631 RecCtrOp M~ARGUERITE BOROWSKI 106082 REFI/ND - DANCE 56247 07/31/01 95.00 101-1534-3631 RecCtrOp LORI JI/ELICH 106079 REFUND - DANCE 56249 07/31/01 95.00 101-1534-4130 Proc3 Supp TARGET 106157 SUPPLIES FOR REC CENTER 0831960 07/26/01 73.88 101-1534-4130 Pros Supp KINKOS 106069 COPIES 080101 08/01/01 60.23 ................. Total Dance 389.11 Dept: Lake Ann Park 101-1540-4130 Pros Supp SIGNSOI/RCE 106148 5IAGNETIC SIGNS 23152 07/12/01 101-1540-4130 Pros Supp MIDWEST COCA COLA 106095 LAKE ANN CONCESSIONS 61041109 08/01/01 101-1540-4130 Pros Supp MIDWEST COCA COLA 106095 LAKE ANN CONCESSIONS SUPPLIES 23272973 07/19/01 101-1540-4130 Pros Supp MIDWEST COCA COLA 106095 LAKE ~ CONCESSIONS SUPPLIES 22730211 06/29/01 101-1540-4130 Pros Supp FESTIVAL FOODS 106031 MISC FOOD/SUPPLIES 072601 07/26/01 101-1540-4130 Pros Supp WATSON COMPANY 106184 LAKE ~ CONCESSION SUPPLIES 600779 06/21/01 101-1540-4130 Pros Supp WATSON COMPAN~f 106184 LAKE ANN CONCESSION SUPPLIES 603293 07/19/01 101-1540-4130 Pros Supp WATSON COMPB-NY 106184 LAKE ANN CONCESSION SUPPLIES 602639 07/11/01 101-1540-4130 Pros Supp WATSON COMP~d~Y 106184 LAKE D_NN CONCESSION SUPPLIES 602678 07/12/01 101-1540-4130 Pros Supp WATSON COMPANY 106184 LAKE A/TN CONCESSION SUPPLIES 601995 07/03/01 101-1540-4130 Pros Supp WATSON COMPkNY 106184 LAKE ANN CONCESSION SUPPLIES 602006 07/05/01 101-1540-4130 Pros Supp WATSON COMPANY 106184 LAKE ~ CONCESSION SUPPLIES 603814 07/25/01 101-1540-4130 Pros Supp WATSON COMP~JTY 106184 LAKE ANN CONCESSION SUPPLIES 603859 07/26/01 101-1540-4130 Pros Supp WATSON COMPANY 106184 LAKE ANN CONCESSION SUPPLIES 604496 08/02/01 101-1540-4300 Consulting CARVER CO~ LICENSE CENTER 105921 TABS FOR LAKE AArN BOATS 071901 07/19/01 101-1540-4310 Telephone QWEST 105939 TELEPHONE CHARGES 071301 07/13/01 101-1540-4310 Telephone ~4C TELECOM 105949 TELEPHONE CHARGES 071901 07/19/01 Total Lake Ann Park 83.07 182.60 183.72 219.34 88.91 321.11 391.34 -36.32 211.79 -9.39 298.66 -2 83 336 78 72 72 78 00 130 54 500 48 3,050.52 Dept: Park Maintenance 101-1550-4040 Insurance MEDICA 105925 HEALTH INSUPJuNCE-AUGUST 10121310 07/11/01 101-1550-4040 Insurance MINNESOTA LIFE 105926 LIFE INSURANCE-AUGUST 11940153 07/20/01 101-1550-4040 Insurance FORTIS BENEFITS 105946 AUGUST LONG TERM DISABILITY 08012001 07/27/01 101-1550-4120 Equip Supp TESSMA-N SEED CO 106160 PALLET TI/RFACE QUICK DRY S035160 07/19/01 101-1550-4120 Equip Supp SAVOIE SUPPLY CO INC 106139 HEAVY DUTY TOILET CLEANER 153940 07/20/01 101-1550-4120 Equip Supp J & R 93JPIATOR REPAIR 106055 RADIATOR REPAIR 6823 06/28/01 101-1550-4120 Equip Supp ZEP ~.U%NUFACTURING CO~4P~JN-Y 106192 HA/~D CLEAArER/DISPENSER 57901158 07/20/01 101-1550-4120 Equip Supp H3kNCO CORPORATION 106045 TIRES, TUBES 175234 07/23/01 101-1550-4120 Equip Supp PRAIRIE LAWN & GARDEN 106122 RECOIL SPRING 27384 07/17/01 101-1550-4120 Equip Supp PRAIRIE LAg~ & GARDEN 106122 CABLE 27313 07/16/01 101-1550-4120 Equip Supp PRAIRIE LAWN & GARDEN 106122 FILTER/HEAD 27628 07/24/01 101-1550-4120 Equip Supp PRAIRIE LAWN & GARDEN 106122 LID/SHARPEN CHAIN 27833 07/27/01 101-1550-4120 Equip Supp NORT~ERN 106110 TIRES/9~EELS 82272442 07/18/01 101-1550-4120 Equip Supp CHASY~ BUILDING CENTER 106002 SPOUT, PLUG 216755 07/18/01 101-1550-4120 Equip Supp NAPA AUTO & TRUCK PARTS 106106 BELTS, SEALERS 254731 07/18/01 101-1550-4120 Equip Supp NAPA AUTO & TRUCK PARTS 106106 BELTS 954734 07/18/01 101-1550-4120 Equip Supp MERLINS ACE HARDWARE 106088 MISC TOOLS/SUPPLIES 073101 08/07/01 101-1550-4120 Equip Supp HANCO CORPORATION 106045 PRODUC'? RETURN 143122 08/07/01 101-1550-4120 Equip Supp BUblPER TO B~4PER 105991 MISC PARTS/SUPPLIES 073101 07/31/01 101-1550-4140 Veh Supp FACTORY MOTOR PARTS COMPANY 106029 BATTERY, CORE RETURN 1196112 07/03/01 101-1550-4140 Veh Supp MERLINS ACE HARDWARE 106088 MISC TOOLS/SUPPLIES 073101 08/07/01 101-1550-4140 Veh Supp J & R RA/)IATOR REPAIR 106055 CONDENSOR/ACCUMIrLATOR 7332 08/03/01 101-1550-4140 Veh Supp WACONIA FAP, M SUPPLY 106182 HOG RING/HOG RING TOOL 146229 08/01/01 101-1550-4140 Veh Supp BOYER TRUCK PARTS 105988 CABLE 300252 08/02/01 101-1550-4140 Veh Supp BUMPER TO B~dPER 105991 MISC PARTS/SUPPLIES 073101 07/31/01 101-1550-4150 Maint Marl US FILTER DISTRIBUTION GROUP 106177 4" CAP 7574538 07/18/01 101-1550-4150 Maint Matl US FILTER DISTRIBUTION GROUP 106177 DRAIN BOXES 7558986 07/13/01 101-1550-4150 Maint Matl STERLING FENCE INC. 106152 FENCE TIES 18296 07/24/01 101-1550-4150 Maint Matl METRO ATHLETIC SUPPLY 106089 TENNIS NET CENTER STRAPS 52836 07/19/01 101-1550-4150 Maint Matl ~4 MUELLER & SONS INC 106187 CONCRETE 42277 07/05/01 101-1550-4150 Maint Marl h~ MUELLER & SONS INC 106187 CONCRETE-SAND 42852 07/12/01 101-1550-4150 Maint Matl %~ 5gJELLER & SONS INC 106187 SAND 44066 08/03/01 101-1550-4150 Maint Matl CEMSTONE PRODUCTS CO 105999 CONCRETE 245319 07/21/01 101-1550-4150 Maint Matl ADVANCED DEAINAGE SYSTEMS 105966 POLY PIPE, APRONS 11610617 07/25/01 101-1550-4150 Maint Matt MERLINS ACE HARDW~dlE 106088 MISC TOOLS/SUPPLIES 073101 08/07/01 101-1550-4151 Irrig Supp TIM'S QUALITY PL~4BING, INC 106164 PL~,~ING SERVICES 123158 07/10/01 101-1550-4151 Irrig Supp ~.~I DISTRIBUTING INC 106102 PARTS-E~DWNTOg~ IRRIGATION 84355 07/31/01 101-1550-4151 Irrig Supp MTI DISTRIBUTING INC 106102 PARTS FOR DOWNTOWN IRRIGATION 82617 07/23/01 101-1550-4170 Fuel & Lub MID CO~ COOP 106094 DIESEL FUEL 62002 07/18/01 101-1550-4170 Fuel & Lub MID CO~ COOP 106094 UNLFJdDED FUEL 62003 07/18/01 101-1550-4300 Consulting FOCUS ONE HOUR PHOTO 106035 FILM 8819 07/30/01 101-1550-4300 Consulting FOCUS ONE HOUR PHOTO 106035 FILM DEVELOPING 8691 07/27/01 101-1550-4310 Telephone NEXTEL 105953 CELLI/LAR PHONE CHARGES 07192001 07/19/01 101-1550-4350 Cleaning WASTE ~t~NAGEMENT-TC WEST 106183 WASTE REMOVAL 01539551 08/01/01 101-1550-4350 Cleaning WASTE MANAGEMENT-TC WEST 106183 WASTE REMOVAL SERVICES 93615933 08/01/01 101-1550-4400 Land/Bids IMPERIAL PORTA THRONES 106050 PORTABLE TOILET RENTAL 5345 06/30/01 101-1550-4400 Land/Bids MERLINS ACE HARDWARE 106088 MISC TOOLS/SUPPLIES 073101 08/07/01 101-1550-4520 Veh Maint ABRA AUTOBODY & GLASS 105963 REPAIR WINDSHIELD 02607 07/19/01 101-1550-4520 Veh Maint ABRA AUTOBODY & GLASS 105963 REPAIR WINDSHIELD 410 02459 06/22/01 101-1550-4530 Equip Main MTI DISTRIBUTING INC 106102 BUSHING/BELTS/KEY/SCREWS 83351 07/26/01 101-1550-4530 Equip Main MTI DISTRIBUTING INC 106102 SEALS 84323 07/31/01 101-1550-4530 Equip Main EARL F ANDERSEN INC 106025 SUPER SCOOP 0042032 07/31/01 101-1550-4530 Equip Main NORTHERN 106110 IMPELLER KIT/PUMP KIT 4746056 07/16/01 101-1550-4531 Radio Main ANCOM TECHNICAL CENTER 105971 RADIO MAINTENANCE-SEPTEMBER 10628 07/31/01 Total Park Maintenance 3,130.49 57.96 108.14 330.98 30.75 295.90 83.94 325.31 25.44 11 04 62 98 24 35 110 74 19 62 43 07 15 t0 17 17 -62.92 44.49 67.46 2.03 215.78 18.39 52.43 29.64 1.89 79.30 72.69 38.02 52.20 127.19 57.73 269.98 1,307.43 657 50 2,471 00 634 18 228 99 572 85 369 04 3 99 7 15 357 81 861 97 0 00 3,566 15 183 06 250.00 250.00 137.61 16.61 656.67 45.69 73.57 ................. 18,410.55 Dept: Downtown Maintenance 101-1551-4320 Utilities XCEL ENERGY INC 105943 ELECTRICITY CHARGES 071901 07/19/01 101-1551-4320 Utilities MINNEGASCO-RELI~uNT ENERGY 105951 GAS C}AARGES 072601 07/26/01 503.20 30.25 INVOICE APPROVAL LIST BY FUND : 08/13/01 Date: 08/08/01 Time: 12:59pm ~ of Chanhassen PaGe: 6 GL Number Check Invoice Due icount Abbrev Vendor Name Number Invoice Description Number Date Amount .: GENERAL FUND ~t: Dow%Ttown Maintenance ~1-1551-4320 Utilities XCEL ENERGY INC !1-1551-4350 CleaninG WASTE MANAGEMENT-TC WEST ,~1-1551-4350 Cleaning WASTE MANAGEMENT-TC WEST it: Senior Citizens Center 11-1560-4130 Pro~ Supp TARGET ~1-1560-4130 Pro9 Supp KARA WICKENHAUSER ~1-1560-4300 Consulting JACKPOT JUNCTION ~1-1560-4300 ConsultinG RUBY THIELKE i1-1560-4300 ConsultinG FRANKIE'S i1-1560-4300 Consulting NEW FOGEY FOLLIES ~1-1560-4300 Consulting KARA WICKENHAUSER ~1-1560-4310 Telephone KMC TELECO~ 'Bt: Recreation Prcx3rams ~1-1600-4040 Insurance MEDICA 11-1600-4040 Insurance MINNESOTA LIFE ~1-1600-4040 Insurance FORTIS BENEFITS ~1-1600-4110 Office Sup TARGET ~1-1600-4120 Equip Supp CORPORATE PRESENTATIONS t1-1600-4130 Prog Supp THE PROMOTION GROUP ~1-1600-4130 Pro~ Supp TARGET 11-1600-4130 ProG Supp TRIARCO !1-1600-4130 Prog Supp MENARDS - EDEN PRAIRIE ~1-1600-4130 Prog Supp MERLINS ACE HARDWARE ~1-1600-4300 Consulting TARGET i1-1600-4320 Utilities XCEL ENERGY INC ~1-1600-4320 Utilities MN VALLEY ELECTRIC COOP )1-1600-4320 Utilities MN VALLEY ELECTRIC COOP )1-1600-4360 Membership INDEPENDENT SCHOOL DIST 112 )t: Fourth of July )1-1613-4130 Prog Supp TARGET 71-1613-4130 Prog Supp TARGET )1-1613-4130 Proc3 Supp TARGET i1-1613-4130 Prog Supp TARGET 71-1613-4130 Prog Supp REAL GEM )1-1613-4130 Pro~ Supp ORIENTAL TRADING COMPANY INC )1-1613-4130 Prog Supp FRANKIE'S ]1-1613-4130 Prog Supp PAPER WAREHOUSE )1-1613-4410 Equip Rent FESTIVAL SOUND AND LIGHTING )t: Su~er Playground 31-1620-4130 Prog Supp TRIARCO !1-1620-4130 Prog Supp SALLY DISTRIBUTORS ~t: Self-SupportinG Programs )1-1700-4040 Insurance MEDICA ]1-1700-4040 Insurance MINNESOTA LIFE ]1-1700-4040 Insurance FORTIS BENEFITS ~t: Preschool Sports ]1-1710-3636 SlfSupProg TOM SHEAR ]1-1710-3636 SlfSupProG SHELLEY FLETCHER 91-1710-3636 SlfSupProG CECE SMI/q{ ]1-1710-3636 SlfSupPro~ CECE SMITH ]1-1710-3636 SlfSupPro~ CECE SMITH ~1-1710-3636 SlfSupProcj CECE SMITH ]1-1710-3636 SlfSupProg LINDA BEUTEL )1-1710-3636 SlfSupProg ANGELA MADAN ~t: Preschool Activities )1-1711-4130 PrOG Supp FESTIVAL FOODS i1-1711-4130 Prog Supp CLOWING AROUND WI~7{ LOLLY INC )t: Youth Sports )1-1730-3636 SlfSupPro<3 CAROL BAHL )1-1730-4300 ConsultinG TWIN CITY TENNIS CAMPS )1-1730-4300 ConsultinG SKYHAWKS SPORTS ACADEblY t1-1730-4300 Consulting ACTA MINNESOTA-JEFF ENGEL )t: Youth Activities )1-1731-3636 SlfSupProG TERRI BERG )1-1731-3636 SlfSupProG SUSAN AKINS ~1-1731-3636 SlfSupProc3 MARY FRANK i1-1731-3636 SlfSupProG KYLE HENDERSON 11-1731-3636 SlfSupProg ROBIN POINTER ;1-1731-3636 SlfSupProg ROBIN POINTER i1-1731-3636 SlfSupPro~3 ROSEANNE BOYUM ~1-1731-3636 SlfSupPro~ PAM SORENSON '~1-1731-3636 SlfSupPrcx3 JACKIE WILLIAMS i1-1731-3636 SlfSupProG CHARLENE BAIRD 105956 ELECTRICITY CHARGES 106183 WASTE REMOVAL 106183 WASTE REMOVAL SERVICES 072301 07/23/01 01539551 08/01/01 93615933 08/01/01 Total Downtown Maintenance 106157 NAPKINS/PLATES 0806779 106063 REIMBURSE STEP STOOL 073101 105947 SENIOR 7q~IP 106135 REIMBURSE-SENIOR EXPO TICKET 070301 106036 ITALIAN LUNC}{EON - SENIORS 10045 106108 DEPOSIT-WE STILL LOVE LUCY 072401 106063 REIMBURSE-MY FAIR LADY 071801 105949 ~q~LEPHOIFE CHARGES 071901 07/17/01 07/31/01 07/31/01 07/03/01 07/18/01 07/24/01 07/18/01 07/19/01 Total Senior Citifens Center 105925 HEALTH INSURANCE-AUGUST 10121310 07/11/01 105926 LIFE INS~CE-AUGUST 11940153 07/20/01 105946 AUGUST LONG TERM DISABILITY 08012001 07/27/01 106157 4TH JULY FILM PROCESSING 0840928 07/10/01 106011 PA SYSTEM 5686 07/05/01 105954 HUFFMAN RACE SHIRTS 07/31/01 106157 PARK PROGP3%M SUPPLIES 0712271 07/12/01 106172 PLAYGROUND SUPPLIES 402130 06/28/01 106087 BLUE TARPS/STAPLES 064976 06/13/01 106088 MISC TOOLS/SUPPLIES 073101 08/07/01 106157 FILM DEVELOPMENT 0688924 07/19/01 105943 ELECTq{ICITY CHARGES 071901 07/19/01 105952 ELECTRICITY CHARGES 072301 07/23/01 106100 ELECTRICI/~f CI43%RGES 072701 07/27/01 106051 ANAUJAL FACILITIES REGISTRATION 080701 08/07/01 Total Recreation Pro~rams 106157 FILM DEVELOPMENT 106157 PROGR3~M SUPPLIES 106157 PROGP~kM SUPPLIES 106157 PROGRAM SUPPLIES 106128 4TH OF J-OLY 7~ROPHIES 106115 4TH J-u-LY CARNIVAL PRIZES 106036 MISC. MEALS/MTGS 106118 SUPPLIES 106032 4TH OF JULY DANCE 0688921 07/19/01 0828515 07/20/01 0734926 07/25/01 0768586 07/24/01 18774 06/14/01 16100301 07/20/01 07/18/01 30348 07/03/01 07/16/01 Total Fourth of July 106172 SUPPLIES FOR PLAYGROUND PROG 403156 06/30/01 106138 PLAYGROUND PROGRAM SUPPLIES 61394000 07/14/01 Total Summer Playground 105925 HEALTH INSU-RA~CE-AUGUST 105926 LIFE INSURANCE-AUGUST 105946 AUGUST LONG TERM DISABILITY 10121310 07/11/01 11940153 07/20/01 08012001 07/27/01 Total Self-Supportin9 ProGrams 106169 PROGRAM REFUND 106145 PROGPJ~M REFUND 105998 REFUND - T-BALL 105998 REFUND -T-BALL 105998 REFUND -T-BALL 105998 REFUND -T-BALL 106076 REFUND PRESCHOOL THALL 105972 REFUND - T-BALL 56031 07/12/01 56194 07/26/01 56061 07/16/01 56064 07/16/01 56062 07/16/01 56063 07/16/01 559901 07/10/01 56108 07/19/01 Total Preschool Sports 106031 MISC FOOD/SUPPLIES 106005 FACE PAINTERS 072601 07/26/01 301999 07/25/01 Total Preschool Activities 105993 REFUND - ~ENNIS 106174 TENNIS CAMP 106149 SOCCER CAMP 105964 TKD SPRING 56161 07/24/01 1004 07/16/01 072601 07/26/01 62101 06/28/01 Total Youth Sports 106159 PROGRAM REFUND 106154 PROGRAM REFUND 106085 PROGRAM REFUND 106072 AWESOME CRAFTS - REFUND 106133 REFUND-RICE MARSH PLAY 106133 REFUND-RICE ~t~_RSH PLAY 106134 REFUND SAFETY CAMP 106117 REFUND-APPLE VALLEY AQUATIC 106056 REFUND - APPLE VALLEY AQUATIC 106000 REFUND - APPLE VALLEY AQUATIC 56121 07/20/01 56119 07/20/01 56124 07/20/01 56236 07/31/01 56029 07/12/01 56028 07/12/01 56204 07/27/01 56126 07/20/01 56127 07/20/01 56125 07/20/01 155.39 0.00 41.01 ................. 729.85 32.96 6.38 950.00 15.00 305.65 58.50 380.00 0.40 ................. 1,748.89 437.33 12.10 21.96 47.97 1,360.00 2,100.00 29.83 89.98 71.27 25.97 12.97 43.09 58.23 18.74 20.00 ................. 4,349.44 15.55 6.57 22.01 5.08 83.94 84.10 77.68 3.47 500.00 798.40 42.39 245.38 287.77 109.33 3.02 5.49 117.84 30.00 35.00 30.00 30.00 30.00 30.00 30.00 30.00 ................. 245.00 129.63 180.00 309.63 80.00 3,010.00 2,988.00 1,270.00 7,348.00 17.00 34.00 17.00 40.00 28.00 28.00 15.00 17.00 17.00 17.00 INVOICE APPROVAL LIST BY FUND 08/13/01 Date: 08/08/01 Time: 12:59pm 'ity of Chanhassen Page: 7 :und Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount 'und: GENERAL FUND Dept: Youth Activities 101-1731-3636 SlfSupProg LAUREL BERGREN 106074 101-1731-3636 SlfSupProg CONNIE ASH 106008 Frog Supp MICHELLE PERRY 105978 105982 106092 101-1731-4130 Frog Supp CARVER COUNTY RED CROSS 105995 101-1731-4130 Prog Supp NANCY GAGNER 106105 101-1731-4130 Prog Supp TRIARCO 106172 101-1731-4130 Frog Supp TRIARCO 106172 101-1731-4300 Consulting NANCY GAGNER 106105 Dept: Adult Sports 101-1760-3636 SlfSupProg PAUL RILEY 101-1760-3636 SlfSupProg SHELLY F~SPEREK 101-1760-4130 Prog Supp METRO ATHLETIC SUPPLY 101-1760-4130 Frog Supp GOLD MEDAL SPORTS 101-1760-4300 Consulting DON CRENSHAW 101-1760-4300 Consulting ARTHUR BLIESE REF~-APPLE VALLEY AQUATIC CE 56122 REFUND -APPLE VALLEY AQUATIC 56120 56090 REFUND -LK ANN ADVENT CAMP 56107 REFUND -APPLE VALLEY AQUATIC 56123 KIDS IN KITCHEN SUPPLIES 08096 072601 BABY SITTING CLINIC SUPPLIES 859963 CRAFT CLASS EXPENSES/FEE 080701 LAKE ANN ADVENTURE CAMP 413242 LAKE ANN ADVEhTlq3RE CAMP 413361 270665 CRAFT CLASS EXPEnSES/FEE 080701 07/20/01 07/20/01 07/18/01 07/19/01 07/20/01 07/18/01 07/26/01 06/12/01 08/07/01 08/02/01 08/02/01 07/31/01 08/07/01 Total Youth Activities 105922 REFUND-ADULT ROLLERS 106146 PROGRAM REFUND 106089 BASKETBALLS 106039 ADULT SOFTBALL TSHIRTS 106099 USSSA SOFTBALL TOURNA BERTHS 106023 TKD INSTRUCTOR 105973 ADULT SOFTBALL UMPIRE 56077 07/19/01 56160 07/24/01 52902 07/24/01 080601 08/06/01 1946 07/19/01 62101 06/28/01 080601 08/06/01 Total Adult Sports 17.00 34.00 75.00 140.00 34.00 29.65 156.85 256 50 463 89 54 32 19 60 210 00 525 00 2,245.81 60.00 10.00 197.77 997.50 1,500.00 425.00 560.00 3,750.27 Fund Total 641,795.83 Fund: CABLE TV Dept: MEDICA FORTIS BENEFITS 105925 HEALTH INSURANCE-AUGUST 105946 AUGUST LONG TE~4 DISABILITY Total 10121310 07/11/01 679.19 08012001 07/27/01 20.92 711.48 Fund Total 711.48 Fund: ENVIRO~.~ENTAL PROTECTION Dept: Recycling 211-2310-4300 Consulting Dept: Lake Management 211-2360-4320 Utilities 211-2360-4320 Utilities blEDICA MINNESOTA LIFE FORTISBENEFITS KINKOS MINNESOTA LIFE FORTIS BENEFITS TARGET MERLINS ACE HARDWARE 105925 HEALTH INSURANCE-AUGUST 105926 LIFE INSURANCE-AUGUST 105946 AUGUST LONG TE~4 DISABILITY 106069 COPIES 10121310 07/11/01 319.88 11940153 07/20/01 4.46 08012001 07/27/01 8.40 080101 08/01/01 5.27 Total Recycling 105926 LIFE INSUPJ~NCE-AUGUST 338,01 Total Lake Management 105926 LIFE INSURANCE-AUGUST 105946 AUGUST LONG TERM DISABILITY 106157 C0~4 GARDEN SUPPLIES 106088 MISC TOOLS/SUPPLIES 11940153 07/20/01 0.00 Total Reforestation 10121310 07/11/01 11940153 07/20/01 08012001 07/27/01 821299 07/31/01 073101 08/07/01 Fund Total 0.00 3.06 5.94 9.55 17.80 287.90 625.91 Fund: CRIME SAFETY Dept: Fund: HONOR GUARD PROGRAM Dept: Frog Supp Prog Supp Dept: 353-0000-4803 Pay Agent CRO%'~ TROPHY INNOVATIVE GRAPHICS 105915 safety camp medals 106053 SAFETY CA, IF TSHIRTS Total 106022 PRESENTATION FEE - SAFETY CAblP Total 106176 GO SEWER/WATER REV BONDS 200lA Total 071801 07/18/01 08/06/01 8100 08/03/01 Fund Total 08/06/01 Fund Total 154315 07/17/01 Fund Total 286.59 400.00 712.50 1,399.09 1,399.09 325.00 325.00 189.58 189.58 189.58 Fund: 200lB GO IMPR BONDS Dept: 354-0000-4803 Pay Agent US BANK 106176 GO IMPROVEMENT BONDS 200lB 154316 07/17/01 189.58 ,~ of Chanhassen :COttnt i: 200lB GO IMPR BONDS )t: GL Number Abbrev [: 2001C GO EQUIPMENT CERT ~5-0000-4803 Pay Agent h 2001D GO TIF REFUNDING BONDS 16-0000-4803 Pay Agent i: CAPITAL REPLACEMENT FUND )t: ~0-0000-1155 Dev Insp t0-0000-1155 Der Insp ~0-0000-1155 Dev Insp 10-0000-1155 Der Insp 10-0000-4300 Consulting ~0-0000-4300 Consulting )0-0000-4704 Vehicles )t: Park Maintenance Building )0-4001-4300 Consulting )0-4001-4300 Consulting ot: Turnout Gear i0-4105-4705 0th Equip )t: Tractor Replacements )0-4111-4705 Oth Equip ~: PARK ACQUISITION & DEVELOPMENT )t: [0-0000-4300 Consulting [0-0000-4705 Oth Equip WAFTA )t: -0000-4300 Consulting -0000-4300 Consulting -0000 -4300 Consulting ~.: TAX INCR 1 - DOWNTOWN ~025 )t: 70-0000 -4040 Insurance l: TAX INCR 3 - HENNEPIN CO )t: ~0-0000 -4040 Insurance i: TAX INCR 4- ENTERTAINMENT ~028 ~t: il-0000-4350 Cleaning ~1-0000-4350 Cleaning ,t-0000-4804 Spec Assmt INVOICE APPROVAL LIST BY FUND 08/13/01 Vendor Name Check Number Invoice Description Invoice Due Number Date Total Fund Total US BANK 106176 GO EQUIP CERT SERIES 2001C Total 154314 07/17/01 Fund Total US BANK 106176 GO TAX INCRE REFUND 2001D Total 154313 07/17/01 Fund Total HANSEN THORP PELLINEN OLSON HANSEN /qiORPPELLINEN OLSON HANSEN THORP PELLINEN OLSON BONESTROO ROSENEANDERLIK CARVER CO~ TREASURER BOLAND & ASSOCIATES ANCO~TECHNICAL CENTER BRAUN INTERTEC CORPORATION KINKOS DANKO EMERGENCY EQUIP CO JOHN DEERE COMPANY 106046 VILLAGES ON THE PONDS 6~q{ 106046 MARSH GLEN 106046 VANDERMORE ADDITION 105986 CITY PROJECT 00-04 POWER RIDGE 105957 FEMAOVERPAYMENT 105985 PROFESSIONAL SERVICES-JULY 105971 2 MOBILE RADIOS 6615 07/16/01 6618 07/16/01 6625 07/16/01 79786 07/13/01 08~101 08/01/01 072001 07/31/01 27851 07/25/01 Total 105989 LK ANN PK MAINT BLDG 106069 COPIES 201362 07/06/01 080101 08/01/01 Total Park Maintenance Building 106014 HELMET 350562 07/20/01 Total Turnout C-ear 106061 TRACTOR 1057304 07/24/01 Total Tractor Replacements Fund Total KINKOS TRUE RIDE INC 106069 COPIES 106173 C"d3LNq{ASSEN SKATE PARK Total 080101 08/01/01 71801DB 07/18/01 Fund Total CAMPBELL K/TOTSON SCOTT & FUCHS GEOMATRIX CONSULTANTS INC GEOMATRIX CONSULTANTS INC 105912 WAFTA FEES FOR SERVICES 105916 W~WTA FEES JAN-FEB 2001 105916 FEES FOR SERVICES M/ERCH-APRIL Total 063001 07/18/01 0010308 07/18/01 0011288 07/18/01 Fund Total FORTIS BENEFITS 105946 AUGUST LONG TERM DISABILITY Total 08012001 07/27/01 Fund Total FORTIS BENEFITS 105946 AUGUST LONG TERM DISABILITY Total 08012001 07/27/01 Fund Total WASTE MANAGEMENT-TC WEST WASTE MANAGEMENT-TC WEST BLOOMBERG COMPANIES, INC 106183 WASTE REMOVAL 106183 WASTE REMOVAL SERVICES 105983 1ST HALF T/QiES Total 01539551 08/01/01 93615933 08/01/01 06/05/01 Date: 08/08/01 Time: 12:59pm Page: 8 Amount 189.58 ................. 189.58 189.58 ................. 189.58 ................. 189.58 189.58 ................. 189.58 ................. 189.58 158.00 770.25 770.25 164.00 3,516.00 1,000.00 1,288.70 ................. 7,667.20 513.50 49.76 563.26 193.07 ................. 193.07 36,506.92 36,506.92 44,930.45 47.07 835.07 882.14 882.14 3,360.57 2,753.35 3,149.30 ................. 9,263.22 ................. 9,263.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,743.00 ................. 15,743.00 INVOICE APPROVAL LIST BY FUND 08/13/01 Date: 08/08/01 Time: 12:59pm !ity of Chanhassen Page: 9 ~nd Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount 'und: TAX INCR 4- ENTERTAINMENT ~028 Fund Total 15,743.00 ~und: TAP( INCR 2-2 NATL WTHR SV ~027 Dept: 492-0000-4804 Spec Assmt DEMOSA LLC 106020 1STHALF 2001 08070108/07/01 22,420.12 Total 22,420.12 Fund Total 22,420.12 ~nd: SPECIAL ASSESSMENT PROJEC~rS Dept: Crestview Circle 600-6001-4751 AWARDED CO 600-6001-4753 In Eng Dept: Century Blvd Reconstruction 600-6002-4751 AWAA~DED CO 600-6002-4753 In Eng MUNICIPAL CONTRACTING SERVICES WSB & ASSOCIATES INC KUSSKE CONSTRUCTION COMPANY WSB & ASSOCIATES INC 106104 CqAESTVIEW CIR ST & UTILI~I"f IMP 070301 07/03/01 106188 CRESTa;IEW CIRCLE FINAL DESIGN 071901 07/19/01 Total Crestview Circle 106071 CENT BLVD STREET/UTILITY IMPRO 080101 08/01/01 106188 CENTURY BLVD ST & UTIL IMPROVE 07192001 07/19/01 Total Century Blvd Reconstruction Fund Total 8,684.78 6,016.70 14,701.48 166,509.04 660.44 167,169.48 181,870.96 Fund: ARBORETUM/R~H5 UTILITIES Dept: 659-0000-4752 Out Engine HANSEN THORP PELLINEN OLSON 106046 H~ 5 & W 78TH IMPROVEMENTS Total 6627 07/16/01 Fund Total 7,327.25 7,327.25 7,327.25 Fund: SEWER & WATER UTILITY FUND Dept: 700-0000-4040 Insurance 700-0000-4040 Insurance 700-0000-4040 Insurance 700-0000-4120 Equip Supp 700-0000-4120 Equip Supp 700-0000-4120 Equip Supp 700-0000-4120 Equip Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4140 Veh Supp 700-0000-4150 Maint Marl 700-0000-4150 ~aint Marl 700-0000-4150 ~aint Matl 700-0000-4150 Maint Marl 700-0000-4160 Chemicals 700-0000-4160 Chemicals 700-0000-4170 Fuel & Lub 700-0000-4170 Fuel & Lub 700-0000-4170 Fuel & Lub 700-0000-4240 Unifor~ns 700-0000-4240 Uniforms 700-0000-4240 Uniforms 700-0000-4260 Small Tool 700-0000-4300 Consulting 700-0000-4300 Consulting 700-0000-4300 Consultin~ 700-0000-4300 Consulting 700-0000-4310 Telephone 700-0000-4310 Telephone 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 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4320 Utilities 700-0000-4330 Postage 700-0000-4340 Printing 700-0000-4350 Cleaning 700-0000-4520 Veh Maint 700-0000-4530 Equip Main 700-0000-4530 Equip Main 700-0000-4531 Radio Main MEDICA 105925 [.IINNESOTA LIFE 105926 FORTIS BENEFITS 105946 INFRATECH 106052 POWER SYSTEMS 106121 LA/gO EQUIPMENT 106073 [.:ERLINS ACE HARDWARE 106088 SUBURBAN CHEVROLET 106153 SUBURBAN CHEVROLET 106153 b~CQUEEN EQUIPMENT 106081 [.iACQUBEN EQUIPMENT 106081 FACTORYMOTOR PARTSCOMPANY 106029 FACTORYMOTOR PARTSCOMPANY 106029 FACTORYMOTOR PARTSCOMPANY 106029 FACTORYMOTOR PARTSC~4PA/gY 106029 BOYER TRUCK PARTS 105988 FACTORY MOTOR PARTS COMPANY 106029 B~.~PER TO BUMPER 105991 ~ MUELLER & SONS INC 106187 JDL INDUSTRIES INC. 106058 CORNERSTONE CONCRETE & MASONRY 106009 MERLINS ACE HARDWARE 106088 HAWKINS CHEMICAL 106047 HAWKINS CHEMICAL 106047 MID COUNTY COOP 106094 MID COUNTY COOP 106094 KATH FL~L OIL SERVICE 106065 GRETEL'S HOOPS & THREADS 106042 JERRY JOHNSON 106060 CHARLES CHIHOS 106001 MERLINS ACE HARDWARE 106088 TWIN CITY WATER CLINIC INC 106175 TKDA 106165 TWIN CITY WATER CLINIC INC 106175 CARLSON & CARLSON INC 105992 AT&T WIRELESS SERVICES 105930 AT&T CONS~.IERLEASE SERVICES 105929 NEXTEL 105953 KMC TELEC~4 105949 METROCALL 106090 blCI WORLDCOM 106086 XCEL ENERGY INC 105943 MINNEGASCO-RELIkNT ENERGY 105951 t4N VALLEY ELECTRICCOOP 105952 XCEL ENERGY INC 105956 XCEL ENERGY INC 105956 FRg VALLEY ELECTRICCOOP 106100 XCEL ENERGY INC 106190 MINNEGASCO-RELIANT ENERGY 106098 CITY OF CHANHASSEN 106004 POS~.~STER 105958 MARUDAS 106084 DEM-CON IJuNDFILL 106019 C~.9.~INS NORTH CENTRAL 106012 MID~ST ENGINE SERVICE 106096 FIRST SYSTEMS TECHNOLOGY 106034 ANC~] TECq{NICAL CENTER 105971 HEALTH INSURANCE-AUGUST 10121310 07/11/01 LIFE INSURAJgCE-AUGUST 11940153 07/20/01 AUGUST LONG TERM DISABILITY 08012001 07/27/01 GAS SENSOR 11086 07/20/01 MOTOR I539400 07/19/01 LINE 54583 07/12/01 MISC TOOLS/SUPPLIES 073101 08/07/01 CAp 181675 07/18/01 VALVE/LEVER 182588 07/24/01 HA/gDLE 2015125 07/05/01 PRODUCT RETURN-HANDLE 3780 07/05/01 RETURN BAT'rERY 1216964 07/25/01 BAX'FERY 1182346 06/19/01 HEATER CONTROL 347513 07/19/01 HEATER CONTROL 347505 07/19/01 CAp 295726 07/20/01 GASKET/DISCS 6352181 08/02/01 [4ISC PARTS/SUPPLIES 073101 07/31/01 SCREENED FILL SA/rD 42412 07/06/01 REFLECTIVE PAINT FOR HYDPJtN~S 4017791 07/12/01 DRIVEWAY REPAIR 2166 07/15/01 MISC TOOLS/SUPPLIES 073101 08/07/01 CHLORINE/FLUORIDE 363787 07/13/01 FLUORIDE, CHLORINE 358270 06/20/01 DIESEL FUEL 62002 07/18/01 UNLEADED FUEL 62003 07/18/01 GREASE I22478 07/20/01 POCKET T-SHIRTS 3475 06/20/01 WORK BOOTS 07/31/01 WORK BOOTS 07/31/01 MISC TOOLS/SUPPLIES 073101 08/07/01 WATER ANALYSIS 7722 07/27/01 LEAK DETECTION 052209 06/30/01 BACTERIA ANALYSIS - JULY 200! 7746 08/01/01 SURVEYING SERVICES 9617 08/02/01 CELLLrLAR PHONE CHARGES 071701 07/17/01 TELEPHONE CHARGES 071401 07/14/01 CELLULAR PHONE CHARGES 07192001 07/19/01 TELEPHONE CHARGES 071901 07/19/01 PAGER CHARGES 8149266 07/28/01 TELEPHONE CHARGES 072801 07/28/01 ELECTRICITY CHARGES 071901 07/19/01 GAS CHA~RGES 072601 07/26/01 ELECTRICITY CIL~RGES 072301 07/23/01 ELECTRICITY CHARGES 072301 07/23/01 ELECTRICITY CHARGES 072701 07/27/01 ELECTRICITY CILARGES 072701 07/27/01 ELECTRICITY CHARGES 080101 08/01/01 GAS CHARGES 073001 07/30/01 WATER & SEWER BILL 073101 07/31/01 UTILITY BILL POSTAGE 080101 08/01/01 SHIPPING UTILITY BILLS 108016 08/03/01 DUMP SHINGLES WELL HOUSE 1 2361 07/31/01 BATTERY TRICKLE CHARGER 100-5957 07/16/01 ELASTO ST~GIT 025329 07/11/01 antenna cable test B04079 07/27/01 R3%DIO bIAINTENANCE-SEPTEMBER 10628 07/31/01 2,530.31 56.93 112.54 387.25 186.64 42.59 114.96 5.05 20.86 36.40 -27.78 -59.46 69.18 81.66 69.23 8.86 83.73 25.63 163.83 242.79 1,150.00 100 70 1,974 98 1,771 00 81 84 932 67 43 02 99 00 69 95 59 88 35 77 90 00 210 62 136 00 200.00 57.96 14.62 225.02 283.04 6.74 0.81 6,430.14 25.94 92.74 3,362.30 2,316.63 255.11 326.04 10.19 87.92 586.88 19.55 20.00 988.22 13.79 2,680.00 56.06 of Chanhassen rtment GL Number Abbrev SEWER & WATER UTILITY FUND : -0000-4550 Wtr Sys -0000-4550 Wtr Sys -0000-4551 Sewer Sys -0000-4551 Sewer Sys -0000-4705 Oth Equip -0000-4751 AWD~RDED CO -0000-4752 Out Engine SEWER & WATER EXPANSION FUND : Lake Lucy Tower Reconditioning ~-7001-4762 EASEMENT ~-7001-4762 EASEMENT ~: BC-7 TRUNK UTILI~"f ~-7002-4752 Out Engine Vendor Name INVOICE APPROVAL LIST BY FUI~D 08/13/01 CHASKA BUILDING CENTER MERLINS ACE HARDWARE INFRATECH MERLINS ACE HARDWARE SHELTER SUPPLY TMI COATINGS, INC HANSEN THORP PELLINEN OLSON BEq'~ENDORF ROHRER KNOCHE WALL BE~fENDORF ROHRER KNOCHE WALL SEH : SURFACE WATER MANAGEMENT i: )-0000-3660 Sewer Chg CURT & PEGGY ZOERJ{OF )-0000-4010 Sal - Reg TARGET )-0000-4040 Insurance MEDICA )-0000-4040 Insurance MINNESOTA LIFE )-0000-4040 Insurance FORTIS BENEFITS )-0000-4120 Equip Supp LORI HAAK )-0000-4300 Consulting BONESTROO ROSENE ANDERLIK )-0000-4340 Printing LORI HA3%K )-0000-4370 Tray/Train LORI HAAK : HISTORIC PRESERVATION TRUST t: 0-0000-4804 Spec Assmt : DEVELOPER ESCROW FUND t: LANDSCAPE 5-8201-2024 Escrow Pay 5-8201-2024 Escrow Pay t: EROSION CONTROL 5-8202-2024 Escrow Pay 5-8202-2024 Escrow Pay 5-8202-2024 Escrow Pay 5-8202-2024 Escrow Pay 5-8202-2024 Escrow Pay 5-8202-2024 Escrow Pay 5-8202-2024 Escrow Pay 5-8202-2024 Escrow Pay 5-8202-2024 Escrow Pay Check Number Invoice Description Invoice Due Number Date t: GRADING 5-8203-2024 Escrow Pay 106002 COUPLING, PVC PIPE 106088 MISC TOOLS/SUPPLIES 106052 TELEVISE SERVICE 106088 MISC TOOLS/SUPPLIES 106147 AIR CONDITIONER WELL 4 106166 REPAIR LK LUCY RESERVOIR 106046 BC7/BC8 TRUNK UTILITIES Total 8775-A 06/29/01 073101 08/07/01 11085 07/20/01 073101 08/07/01 31779 07/24/01 6 08/01/01 6647 07/17/01 Fund Total t: SIGN 5-8204-2024 Escrow Pay THIES & TALLE MANAGEMENT INC 105979 APPRAISAL SERVICES HWY 5 4366 07/09/01 105979 APPRAISAL SERVICES GALPIN BLVD 4367 07/09/01 Total Lake Lucy Tower Reconditioning 106143 WELLHEAD PROTEC'fION PLAN 0077364 06/30/01 Total BC-7 TRUNK UTILITY Fund Total 106013 REFUND OVERPAYMENT 106157 K. AILN-ENSON 10 YR~uNNIV 105925 HEALTH INSURA/~CE-AUGUST 105926 LIFE INSUPJLNCE-AUGUST 105946 AUGUST LONG TERM DISABILITY 106078 REIMBURSE EXPENSES 105986 BLUPF CREEK HILLSIDE RESTOR 106078 REIMBURSE EXPENSES 106078 REIMBURSE EXPENSES Total 2105300 08/06/01 0778007 07/16/01 10121310 07/11/01 11940153 07/20/01 08012001 07/27/01 073101 07/31/01 79784 07/13/01 073101 07/31/01 073101 07/31/01 Fund Total LUNDGREN BROS CONSTRUCTION OERTEL CONSTRUCTION 106163 1ST HALF TAXES Total 25315001 08/06/01 Fund Total KROISS CONSTRUCTION DOLPHIN POOL KROISS CONSTRUCTION DEL HAMMOND LUN~X~REN BROS CONSTRUCTION JAYS REMODELING LUNDGREN BROS CONSTRUCTION OERTEL CONSTRUCTION DEUTSCH CONSTRUCTION SCO/'F PAULSON DAVID IGEL : PAYROLL CLEARING FUND t: 0-0000-2005 Flex Plan BET~f EIDAM 0-0000-2005 Flex Plan BILL BEMENT 0-0000-2005 Flex Plan DEAN SCHMIEG 0-0000-2005 Flex Plan ELIZABETH BURGETT 0-0000-2005 Flex Plan TODD GERH;tRDT 0-0000-2005 Flex Plan PAUL EKHOLM 0-0000-2005 Flex Plan KIM MEUWISSEN 0-0000-2005 Flex Plan VICKI BOE 0-0000-2009 Def Comp NAS 0-0000-2009 Def Comp ORCHARD TRUST CO. 0-0000-2009 Def Comp USC~ DEFERRED COMP 106080 ESCROW REFUNDS 106112 ESCROWREFUNDS Total LANDSCAPE 105933 EROSION ESCROW REFUNDS 105931 EROSION ESCROWREFUND 105950 EROSION ESCROW REFUND 105945 EROSION ESCROW REFUND 106080 EROSION ESCROW REFU/~DS 106057 EROSION ESCROW REFt/ND 106080 ESCROW REFUNDS 106112 ESCROW REFUNDS 106021 EROSION ESCROW REFUND Total EROSION CONTROL 106142 REF-ONDGRADING ESCROW Total GPJLDING 106015 REFUND SIGN ESCROW Total SIGN 08/07/01 6946HIGJ 08/07/01 8905/491 07/23/01 6367OXB 07/23/01 07/30/01 4139HAL 07/30/01 08/06/01 08/06/01 08/07/01 6946HIGJ 08/07/01 6275YOSE 08/07/01 4094 08/03/01 DW75 08/06/01 Fund Total 105980 FLEX-HEAJ~TH 105981 FLEX-DAYCARE 106017 FLEX-HEDJ~TH 106027 FLEX-HEALTH 106167 FLEX-HEALTH/DAYCARE 106119 FLEX-DAYCARE 106068 FLEX-DAYCARE 106181 FLEX-HEALTH 105935 EMPLOYEE DEF COMP 073LY 105937 EMP DEF COMP-2ND PAY JULY 105941 EMP DEF COMP 081301 08/03/01 080301 08/03/01 080301 08/03/01 080301 08/03/01 081301 08/03/01 080301 08/03/01 080701 08/07/01 080701 08/07/01 072301 07/23/01 072301 07/23/01 072301 07/23/01 Date: 08/08/01 Time: 12:59pm Page: 10 Amount 3.98 20.26 300.00 5.42 1,538.06 49,286.00 5,721.50 85,841.55 ................. 85,841.55 6,000.00 6,000.00 ................. 12,000.00 242.48 ................. 242.48 12,242.48 9.15 13.23 426.44 10.99 20.65 6.38 40.00 42.59 163.39 ................. 732.82 732.82 25,907.69 ................. 25,907.69 ................. 25,907.69 3,000.00 750.00 ................. 3,750.00 1,000.00 250.00 1,500.00 500.00 6,500.00 250.00 500.00 500.00 500.00 ................. 11,500.00 500.00 ................. 500.00 100.00 100.00 15,850.00 55.00 275.00 696.32 139.99 487.27 434.78 432.00 273.00 165.00 255.00 5,581.42 INVOICE APPROVAL LIST BY FUND 08/13/01 Date: 08/08/01 Time: 12:59pm 'ity of Chanhassen Page: 11 und Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount ~und: PAYROLL CLEARING FUI~D Dept: 820-0000-2009 Def Comp IC~A RETIREMENT AND TRUST 105932 EMP DEF C~4P-2ND PAY JULY 072301 07/23/01 845.00 820-0000-2009 Def Comp USCM DEFERRED COMP 106179 EMP DEF C~4P- 1ST PAY IN AUG 08102001 08/07/01 5,581.42 820-0000-2009 Del Comp ORCHARD TRUST CO. 106114 EMP DEF C~4P 1ST PAY IN AUGUST 08102001 08/07/01 255.00 820-0000-2009 Def Comp ICMA RETIREMENT AND TRUST 106049 EMP DEF C~%~P 1ST PAY IN AUGUST 081001 08/07/01 845.00 820-0000-2011 Life Ins. MINNESOTA LIFE 105926 LIFE INSURANCE-AUGUST 11940153 07/20/01 318.56 820-0000-2011 Life Ins. 383200-NCPERS GROUP LIFE INS 105944 EMP ELECT LIFE INS. AUGUST 3832801 07/27/01 48.00 820-0000-2012 Health Ins SECURITY LIFE INSURANCE CO 105928 DENTAL INSURANCE - AUGUST 071001 07/20/01 780.06 820-0000-2012 Health Ins MEDICA 105925 HEALTH INSURANCE-AUGUST 10121310 07/11/01 7,521.04 Total 24,988.86 Fund Total 24,988.86 Grand Total 1,093,616.17 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 08/08/01 08/13/01 Time: 1:00pm of Chanhassen Page: 1 Check Vendor r Date Status Number Vendor Name Check Description Amount 5911 07/18/01 Reconciled BRIMOR BRIGGS AND MORGAN PROFESSIONAL SERVICES REND 1,150.00 15912 07/18/01 Reconciled CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS WAFTA FEES FOR SERVICES 3,360.57 :5913 07/18/01 Reconciled CARTRE CARVER COUNTY TREASURER 1ST HALF POLICING CONTRACT 413,317.80 5914 07/18/01 Printed CHAFIA CHAN FIRE RELIEF ASSN 4TH QTR 2000 FIRE RELIEF ASSOC 18,432.00 5915 07/18/01 Reconciled CROTRO CROWN TROPHY safety camp medals 286.59 5916 07/18/01 Reconciled GEOCON GEOMATRIX CONSULTANTS INC FEES FOR SERVICES MARCH-APRIL 5,902.65 5917 07/18/01 Reconciled HENTRE HENNEPIN COUNTY TREASURER ANNUAL AUDIT INFO 25.00 5918 07/18/01 Reconciled MARUDA MARUDAS CHECKS 1,515.63 5919 07/18/01 Reconciled MNGFOA MN GFOA REGISTRATION-DEJONG 200.00 5920 07/18/01 Reconciled PERDEC PERSONNEL DECISIONS CONSULTANT FEES 2,050.00 5921 07/19/01 Reconciled CARLIC CARVER COUNTY LICENSE CENTER TABS FOR LAKE ANN BOATS 78.00 5922 07/19/01 Reconciled PAURIL PAUL RILEY REFUND-ADULT ROLLERS 60.00 5923 07/20/01 Printed ISTAIM IST - AIM PRODUCTS REPAIR MSA CO DETECTOR 270.00 5924 07/20/01 Reconciled MEDIAC MEDIACOM CABLE BILL-FIRE STATION 11.95 5925 07/20/01 Reconciled MEDICA MEDICA HEALTH INSURANCE-AUGUST 34,670.69 5926 07/20/01 Reconciled MNLIFE MINNESOTA LIFE LIFE INSURANCE-AUGUST 867.74 5927 07/20/01 Reconciled POST POSTMASTER POSTAGE FOR METER 5,000.00 ,5928 07/20/01 Reconciled SECLIF SECURITY LIFE INSURANCE CO DENTAL INSURANCE - AUGUST 842.55 15929 07/23/01 Printed ATTAZ AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14.62 15930 07/23/01 Reconciled ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 130.36 ~5931 07/23/01 Reconciled DOLPO0 DOLPHIN POOL EROSION ESCROW REFUND 250.00 )5932 07/23/01 Printed ICMA ICMA RETIREMENT AND TRUST EMP DEF COMP-2ND PAY JULY 845.00 15933 07/23/01 Reconciled KROCON KROISS CONSTRUCTION EROSION ESCROW REFUNDS 1,000.00 15934 07/23/01 Reconciled MCIWOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES 0.44 15935 07/23/01 Printed NAS NAS EMPLOYEE DEF COMP JULY 165.00 15936 07/23/01 Reconciled NEXTEL NEXTEL CELLULAR PHONE CHARGES 73.03 )5937 07/23/01 Printed ORCTRU ORCHARD TRUST CO. EMP DEF COMP-2ND PAY JULY 255.00 )5938 07/23/01 Reconciled QUIZNO QUIZNO'S BOX LUNCHES FOR COUNCIL MTG 76.55 )5939 07/23/01 Reconciled QWEST QWEST TELEPHONE CHARGES 130.54 )5940 07/23/01 Reconciled SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 33.79 )5941 07/23/01 Printed USCM USCM DEFERRED COMP EMP DEF COMP 5,581.42 )5942 07/23/01 Reconciled VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 209.38 )5943 07/23/01 Reconciled XCEL XCEL ENERGY INC ELECTRICITY CHARGES 11,813.57 )5944 07/31/01 Printed NCPERS 383200-NCPERS GROUP LIFE INS EMP ELECT LIFE INS. AUGUST 48.00 )5945 07/31/01 Printed DELHAM DEL HAMMOND EROSION ESCROW REFUND 500.00 )5946 07/31/01 Printed FORBEN FORTIS BENEFITS AUGUST LONG TERM DISABILITY 1,031.13 )5947 07/31/01 Printed JACJUN JACKPOT JUNCTION SENIOR TRIP 950.00 )5948 07/31/01 Printed JERRUE JERRY RUEGEMER SHIRT SALES CHANGE 125.00 )5949 07/31/01 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 3,022.39 )5950 07/31/01 Printed KROCON KROISS CONSTRUCTION EROSION ESCROW REFUND 1,500.00 )5951 07/31/01 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 387.55 )5952 07/31/01 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 546.88 )5953 07/31/01 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 804.66 )5954 07/31/01 Printed PROGRO THE PROMOTION GROUP HUFFMAN RACE SHIRTS 2,100.00 )5955 07/31/01 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 102.04 )5956 07/31/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 6,007.94 )5957 08/01/01 Printed CARTRE CARVER COUNTY TREASURER FEMA OVERPAYMENT 3,516.00 )5958 08/01/01 Printed POST POSTMASTER UTILITY BILL POSTAGE 586.88 )5959 08/01/01 Printed CPVPRO STATE OF MN, CPV PROGRAM MN COOP PURCH ANNUAL RENEWAL F 500.00 )5960 08/03/01 Printed NATHIG NATIONAL HIGHWAY INSTITUTE NHI COURSE-M. SWEIDAN 345.00 )5961 00/00/00 Void 0.00 )5962 00/00/00 Void 0.00 )5963 08/13/01 Printed ABRAUT ABRA AUTOBODY & GLASS REPAIR WINDSHIELD 410 500.00 )5964 08/13/01 Printed ACTMIN ACTA MINNESOTA-JEFF ENGEL TKD SPRING 1,270.00 )5965 08/13/01 Printed ACTHEA ACTION HEATING REFUND-1944/1946 ANDREW CT 184.00 )5966 08/13/01 Printed ADVDRA ADVANCED DRAINAGE SYSTEMS POLY PIPE, APRONS 1,307.43 )5967 08/13/01 Printed AIRCOM AIR COMPRESSORS PLUS HEATER 137.39 )5968 08/13/01 Printed AMEMAN AMERICAN MANAGEMENT ASSOC BUSINESS MTG HANDBOOK 36.96 )5969 08/13/01 Printed AMEPLA AMERICAN PLANNING ASSOCIATION MEMBERSHIP DUES 171.00 )5970 08/13/01 Printed AMEPRE AMERICAN PRESSURE, INC RATCHET, SWIVEL 69.72 )5971 08/13/01 Printed ANCTEC ANCOM TECHNICAL CENTER 2 MOBILE RADIOS 1,803.70 )5972 08/13/01 Printed ANGMAD ANGELA MADAN REFUND - T-BALL 30.00 )5973 08/13/01 Printed ARTBLI ARTHUR BLIESE ADULT SOFTBALL UMPIRE 560.00 )5974 08/13/01 Printed AUSDIV AUSTIN DIVERSIFIED PRODUCTS REFUND OVERPAYMENT 50.00 )5975 08/13/01 Printed BATPLU BATTERIES PLUS BATTERY PACK 26.50 )5976 08/13/01 Printed BAYWES BAY WEST SORBENT PADS 465.00 )5977 08/13/01 Printed BEAMOU BEAVER MOUNTAIN FIELD TRIP 210.00 )5978 08/13/01 Printed BETMAU BETH MAULE REFUND - LK ANN ADVENT CAMP 140.00 )5979 08/13/01 Printed BETROH BETTENDORF ROHRER KNOCHE WALL APPRAISAL SERVICES GALPIN BLVD 12,000.00 )5980 08/13/01 Printed BETEID BETTY EIDAM FLEX-HEALTH 55.00 )5981 08/13/01 Printed BILBEM BILL BEMENT FLEX-DAYCARE 275.00 )5982 08/13/01 Printed BILLAP BILL LAPPEN REFUND - APPLE VALLEY AQUATIC 34.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 08/08/01 08/13/01 Time: 1:00pm ity of Chanhassen Page: 1 aeck Check Vendor umber Date Status Number Vendor Name Check Description Amount 105983 08/13/01 Printed BLOCOM BLOOMBERG COMPANIES, INC 1ST HALF TAXES 15,743.00 105984 08/13/01 Printed BOBBUN BOB BUNKELMAN DRAINAGE REPAIR 1,425.27 105985 08/13/01 Printed BOLAND BOLAND & ASSOCIATES PROFESSIONAL SERVICES-JULY 1,000.00 105986 08/13/01 Printed BONROS BONESTRO0 ROSENE ANDERLIK BLUFF CREEK HILLSIDE RESTOR 204.00 105987 08/13/01 Printed BORSTA BORDER STATES ELECTRIC SUPPLY BULBS 385.45 105988 08/13/01 Printed BOYTRU BOYER TRUCK PARTS CABLE 652.22 105989 08/13/01 Printed BRAINT BRAUN INTERTEC CORPORATION LK ANN PK MAINT BLDG 513.50 105990 08/13/01 Printed BROAMO BROWN'S AMOCO JULY SERVICES 24.31 105991 08/13/01 Printed BUMBUM BUMPER TO BUMPER MISC PARTS/SUPPLIES 189.36 105992 08/13/01 Printed CARCAR CARLSON & CARLSON INC SURVEYING SERVICES 200.00 105993 08/13/01 Printed CARBAH CAROL BAHL REFUND'- TENNIS 80.00 105994 08/13/01 Printed CARAUD CARVER COUNTY AUDITOR PROPERTY OWNERSHIP CHANGES 37.25 105995 08/13/01 Printed CARRED CARVER COUNTY RED CROSS BABY SITTING CLINIC SUPPLIES 256.50 105996 08/13/01 Printed CATPAR CATCO PARTS SERVICE KITS 109.05 105997 08/13/01 Printed CDWGOV CDW GOVERNMENT INC MEMORY 918.99 105998 08/13/01 Printed CESMI CECE SMITH REFUND - T-BALL 120.00 105999 08/t3/01 Printed CEMPRO CEMSTONE PRODUCTS CO CONCRETE 269.98 106000 08/13/01 Printed CHBAIR CHARLENE BAIRD REFUND - APPLE VALLEY AQUATIC 17.00 106001 08/13/01 Printed CHACHI CHARLES CHIHOS WORK BOOTS 59.88 106002 08/13/01 Printed CHABUI CHASKA BUILDING CENTER GLOVES/RATCHET TIE DOWN 115.50 106003 08/13/01 Printed CINEGE CINDY EGELSTON REFUND - LK ANN ADVENT CAMP 75.00 106004 08/13/01 Printed CITYCHA CITY OF CHANHASSEN WATER & SEWER BILL 439.59 106005 08/13/01 Printed CLOARO CLOWING AROUND WITH LOLLY INC FACE PAINTERS 180.00 106006 08/13/01 Printed COMTRA COMMISSIONER OF TRANSPORTATION MANUALS 80.00 106007 08/13/01 Printed COMINT COMPUTER INTEGRATION TECHN. WATCHGUARD FIREBOX 2,900.00 106008 08/13/01 Printed CONASH CONNIE ASH REFUND - APPLE VALLEY AQUATIC 34.00 106009 08/13/01 Printed CORCON CORNERSTONE CONCRETE & MASONRY DRIVEWAY REPAIR 1,150.00 106010 08/13/01 Void COREXP CORPORATE EXPRESS HEADSET, ADAPTOR 190.60 106011 08/13/01 Printed CORPRE CORPORATE PRESENTATIONS PA SYSTEM 1,360.00 106012 08/13/01 Printed CUMNOR CUMMINS NORTH CENTRAL BATTERY TRICKLE CHARGER 988.22 106013 08/13/01 Printed CURZOE CURT & PEGGY ZOERHOF REFUND OVERPAYMENT 9.15 106014 08/13/01 Printed DANEME DANKO EMERGENCY EQUIP CO HELMET 269.89 106015 08/13/01 Printed DAVIGE DAVID IGEL REFUND SIGN ESCROW 100.00 106016 08/13/01 Printed DEAAUT DEALER AUTOMOTIVE SERVICES HOSE, FITTINGS, CLAMPS 95.81 106017 08/13/01 Printed DEASCH DEAN SCHMIEG PUBLIC WORKS CLEANING 2,001.32 106018 08/13/01 Printed DELTO0 DELEGARD TOOL COMPANY WHEEL PAN 7.47 106019 08/13/01 Printed DEMCON DEM-CON LANDFILL DUMP SHINGLES WELL HOUSE 1 20.00 106020 08/13/01 Printed DEMOSA DEMOSA LLC 1ST HALF 2001 22,420.12 106021 08/13/01 Printed DEUCON DEUTSCH CONSTRUCTION EROSION ESCROW REFUND 500.00 106022 08/13/01 Printed DONBAN DON BANIA JR PRESENTATION FEE - SAFETY CAMP 325.00 106023 08/13/01 Printed DONCRE DON CRENSHAW TKD INSTRUCTOR 425.00 106024 08/13/01 Printed DOUHOE DOUG HOESE BLDG CONF, MEDINA MEETING 264.18 106025 08/13/01 Printed EARAND EARL F ANDERSEN INC SUPER SCOOP 656.67 106026 08/13/01 Printed EDWEQU EDWARDS EQUIPMENT CO., INC BLADES, PINS 721.81 106027 08/13/01 Printed ELIBUR ELIZABETH BURGETT FLEX-HEALTH 139.99 106028 08/13/01 Printed ESCTEL ESCHELON TELECOM, INC FULL SERVICE SUPPORT 444.79 106029 08/13/01 Printed FACMOT FACTORY MOTOR PARTS COMPANY GASKET/DISCS 476.85 106030 08/13/01 Printed FARPLA FARM PLAN FUEL GAUGE 64.61 106031 08/13/01 Printed FESFO0 FESTIVAL FOODS MISCELLANEOUS PURCHASES 466.91 106032 08/13/01 Printed FESSOU FESTIVAL SOUND AND LIGHTING 4TH OF JULY DANCE 500.00 106033 08/13/01 Printed FIREHO FIREHOUSE ONE YEAR SUBSCRIPTION 28.97 106034 08/13/01 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY antenna cable test 2,680.00 106035 08/13/01 Printed FOCONE FOCUS ONE HOUR PHOTO PHOTO DEVELOPING 293.05 106036 08/13/01 Printed FRANKI FRANKIE'S ITALIAN LUNCHEON - SENIORS 494.11 106037 08/13/01 Pri-nted GARSEE GARTH SEEMAN STATION CLEANING 1,000.00 106038 08/13/01 Printed GILMEC GILBERT MECHANICAL CONTRACTORS REFUND OVERPAYMENT 17.85 106039 08/13/01 Printed GOLMED GOLD MEDAL SPORTS ADULT SOFTBALL TSHIRTS 997.50 106040 08/13/01 Printed BRARAG GOODYEAR BRAD RAGAN TIRE TIRES, PUMP 921.94 106041 08/13/01 Printed GREHIL GRETCHEN HILL REFUND - DANCE 65.00 106042 08/13/01 Printed GREHO0 GRETEL'S HOOPS & THREADS POCKET T-SHIRTS 99.00 106043 08/13/01 Printed GTCAUT GTC AUTO PARTS SEAL 4.72 106044 08/13/01 Printed HAMPRE HAMMERHEAD PRESS BOOKS 555.15 106045 08/13/01 Printed HANCOR HANCO CORPORATION PRODUCT RETURN 262.39 106046 08/13/01 Printed HANTHO HANSEN THORP PELLINEN OLSON HWY 5 & W 78TH IMPROVEMENTS 14,747.25 106047 08/13/01 Printed HAWCHE HAWKINS CHEMICAL FLUORIDE, CHLORINE 3,745.98 106048 08/13/01 Printed HLBTAU HLB TAUTGES REDPATH LTD AUDIT 17,021.50 106049 08/13/01 Printed ICMA ICMA RETIREMENT AND TRUST EMP DEF COMP 1ST PAY IN AUGUST 845.00 106050 08/13/01 Printed IMPPOR IMPERIAL PORTA THRONES PORTABLE TOILET RENTAL 3,566.15 106051 08/13/01 Printed INDSCH INDEPENDENT SCHOOL DIST 112 ANNUAL FACILITIES REGISTRATION 20.00 106052 08/13/01 Printed INFRAT INFRATECH TELEVISE SERVICE 687.25 106053 08/13/01 Printed INNGRA INNOVATIVE GRAPHICS SAFETY CAMP TSHIRTS 712.50 106054 08/13/01 Printed IOSCAP IOS CAPITAL REC CENTER COPIER 204.48 of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK 08/13/01 Date: 08/08/01 Time: 1:00pm Page: 2 Check Date Status Vendor Number Vendor Name Check Description Amount 5055 08/13/01 Printed 5056 08/13/01 Printed 5057 08/13/01 Printed 5058 08/13/01 Printed 5059 08/13/01 Printed 5060 08/13/01 Printed 5061 08/13/01 Printed 5062 08/13/01 Printed 5063 08/13/01 Printed 5064 08/13/01 Printed 5065 08/13/01 Printed 6066 08/13/01 Printed 5067 08/13/01 Printed 5068 08/13/01 Printed 6069 08/13/01 Printed 6070 08/13/01 Printed 6071 08/13/01 Printed 6072 08/13/01 Printed 6073 08/13/01 Printed 6074 08/13/01 Printed 6075 08/13/01 Printed 6076 08/13/01 Printed 6077 08/13/01 Printed 6078 08/13/01 Printed 6079 08/13/01 Printed 6080 08/13/01 Printed 6081 08/13/01 Printed 6082 08/13/01 Printed 6083 08/13/01 Printed 6084 08/13/01 Printed 6085 08/13/01 Printed 6086 08/13/01 Printed 16087 08/13/01 Printed 16088 08/13/01 Printed 16089 08/13/01 Printed )6090 08/13/01 Printed )6091 08/13/01 Printed )6092 08/13/01 Printed )6093 08/13/01 Printed )6094 08/13/01 Printed )6095 08/13/01 Printed )6096 08/13/01 Printed )6097 08/13/01 Printed )6098 08/13/01 Printed )6099 08/13/01 Printed )6100 08/13/01 Printed )6101 08/13/01 Printed )6102 08/13/01 Printed )6103 08/13/01 Printed )6104 08/13/01 Printed )6105 08/13/01 Printed )6106 08/13/01 Printed )6107 08/13/01 Printed )6108 08/13/01 Printed )6109 08/13/01 Printed )6110 08/13/01 Printed )6111 08/13/01 Printed )6112 08/13/01 Printed )6113 08/13/01 Printed )6114 08/13/01 Printed )6115 08/13/01 Printed )6116 08/13/01 Printed )6117 08/13/01 Printed )6118 08/13/01 Printed )6119 08/13/01 Printed )6120 08/13/01 Printed )6121 08/13/01 Printed )6122 08/13/01 Printed )6123 08/13/01 Printed )6124 08/13/01 Printed )6125 08/13/01 Printed )6126 08/13/01 Printed JRRAD JACWIL JAYREM JDLIND JEFFIR JERJOH JOHDEE JOLDEV KARWIC KARENG KATFUE KENGRA KILELE KIMMEU KINKOS KRUAIR KUSCON KYLHEN LANEQ1 LAUBER LIFSYS LINBEU LOFBUS LORHAA LORJUE LUNBRO MACEQU MARBOR MARLIT MARUDA MARFRA MCI MENARD MERACE METATH METROC METFOR MICPER MIDAME MIDCOU MIDCOC MIDENG MINSHA MINNEG MRPA MVEC MOOMED MTIDIS MUNICI MUNCON NANGAG NAPA NATBAG NEWFOG NEXDAY NORTHE NORSAF OERCON OHNTRU ORCTRU ORITRA OUTGRA PAMSOR PAPWAR PAUEKH POST POWCHA PRALAW PROSTA QWEST RANWAH RBMSER J & R RADIATOR REPAIR JACKIE WILLIAMS JAYS REMODELING JDL INDUSTRIES INC. JEFFERSON FIRE SAFETY INC JERRY JOHNSON JOHN DEERE COMPANY JOLEEN DEVENS KARA WICKENHAUSER KAREN ENGELHARDT KJ~TH FUEL OIL SERVICE KENNEDY & GRAVEN, CHARTERED KILLMER ELECTRIC CO INC KIM MEUWISSEN KINKOS KRUGE AIR INC KUSSKE CONSTRUCTION COMPANY KYLE HENDERSON LANO EQUIPMENT LAUREL BERGREN LIFEGUARD SYSTEMS INC LINDA BEUTEL LOFFLER BUSINESS SYSTEMS, INC. LORI HAAK LORI JUELICH LUNDGREN BROS CONSTRUCTION MACQUEEN EQUIPMENT MARGUERITE BOROWSKI MARK LITTFIN MARUDAS MARY FRANK MCI WORLDCOM MENARDS - EDEN PRAIRIE MERLINS ACE HARDWARE METRO ATHLETIC SUPPLY METROCALL METROPOLITAN FORD MICHELLE PERRY MID AMERICA BUSINESS SYSTEMS MID COUNTY COOP MIDWEST COCA COLA MIDWEST ENGINE SERVICE MINDSHARP LEARNING CENTERS MINNEGASCO-RELIANT ENERGY MN RECREATION & PARK ASSOC. MN VALLEY ELECTRIC COOP MOORE MEDICAL MTI DISTRIBUTING INC MUNICILITE COMPANY MUNICIPAL CONTRACTING SERVICES NANCY GAGNER NAPA AUTO & TRUCK PARTS NATIONAL BAG NEW FOGEY FOLLIES NEXT DAY GOURMET-SUPERIOR PROD NORTHERN NORTHERN SAFETY TECHNOLOGY OERTEL CONSTRUCTION OHNSORG TRUCK BODIES ORCHARD TRUST CO. ORIENTAL TRADING COMPANY INC OUTHOUSE GRAPHICS PAM SORENSON PAPER WAREHOUSE PAUL EKHOLM POSTMASTER POWER SYSTEMS PRAIRIE LAWN & GARDEN PRO STAFF QWEST RANDY WAHL RBM SERVICES INC CONDENSOR/ACCUMULATOR REFUND - APPLE VALLEY AQUATIC EROSION ESCROW REFUND REFLECTIVE PAINT FOR HYDRANTS SPANNER WRENCH/WIRE HOLDER WORK BOOTS TRACTOR REIMBURSE EXPENSES REIMBURSE STEP STOOL REIMBURSE ELECTION CONFERENCE GREASE ARBORETUM III REALTY PARTNERS REPAIR BROKEN CONDUIT FLEX-DAYCARE COPIES KIT CENT BLVD STREET/UTILITY IMPRO AWESOME CRAFTS - REFUND LINE REFUND-APPLE VALLEY AQUATIC CE HARNESS REFUND PRESCHOOL TBALL FAX TONER REIMBURSE EXPENSES REFUND - DANCE ESCROW REFUNDS PRODUCT RETURN-HANDLE REFUND - DANCE REIMB-GEN FOAM/FUEL/FOOD SHIPPING UTILITY BILLS PROGRAM REFUND TELEPHONE CHARGES BLUE TARPS/STAPLES MISC TOOLS/SUPPLIES BASKETBALLS PAGER CHARGES WHEEL COVER KIDS IN KITCHEN SUPPLIES GOLDENROD FILE POCKETS UNLEADED FUEL LAKE ANN CONCESSIONS SUPPLIES ELASTO START END USER APP TRAINING COUPONS GAS CHARGES USSSA SOFTBALL TOURNA BERTHS ELECTRICITY CHARGES FIRST AID SUPPLIES PARTS FOR DOWNTOWN IRRIGATION BULB CRESTVIEW CIR ST & UTILITY IMP CRAFT CLASS EXPENSES/FEE BELTS PERMIT BAGS DEPOSIT-WE STILL LOVE LUCY MATS . MISC PARTS/SUPPLIES KNOB/WASHER/LEVER/CLAMP ESCROW REFUNDS UTILITY TOOL BOX EMP DEF COMP 1ST PAY IN AUGUST 4TH JULY CARNIVAL PRIZES SHIRTS REFUND-APPLE VALLEY AQUATIC 4TH OF JULY SUPPLIES FLEX-DAYCARE FALL NEWSLETTER 2001 MOTOR LID/SHARPEN CHAIN TEMPORARY HELP DAMAGE REPAIR REIMBURSE EXPENSES CLEANING 571.38 17.00 250.00 242.79 319.93 69.95 36,506.92 1,184.24 386.38 18.80 43.02 4,321.08 1,217.24 432.00 253.07 24.85 166,509.04 40.00 42.59 17.00 162.95 30.00 320.18 212.36 95.00 10,000.00 8.62 95.00 151.65 19.55 17.00 121.61 71.27 1,512.94 235.79 249.93 57.35 29.65 80.65 7,251.92 585.66 13.79 3,380.00 10.19 1,500.00 2,875.19 123.70 1,017.39 47.42 8,684.78 988.89 58.17 149.94 58.50 81.88 229.69 79.57 1,250.00 1,011.75 255.00 84.10 882.35 17.00 159.14 434.78 1,169.60 186.64 123.81 134.55 210.01 381.25 2,369.52 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 08/08/01 08/13/01 Time: 1:00pm :ity of Chanhassen Page: 3 :heck Check Vendor )umber Date Status Number Vendor Name Check Description Amount 106127 08/13/01 Printed RDOFIN RDO FINANCIAL SERVICES CO REPAIR 106128 08/13/01 Printed REAGEM REAL GEM 4TH OF JULY TROPHIES 106129 08/13/01 Printed REYWEL REYNOLDS WELDING SUPPLY CO ARGON 106130 08/t3/01 Printed RIGHIT RIGID HITCH INCORPORATED MISC PURCHASE-SABINSKE 106131 08/13/01 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELIVERY CHARGES 106132 08/13/01 Printed ROBICH ROBICHON'S PRESENTATION FEE - SAFETY CAMP 106133 08/13/01 Printed ROBPOI ROBIN POINTER REFUND-RICE MARSH PLAY 106134 08/13/01 Printed ROSBOY ROSEANNE BOYUM REFUND SAFETY CAMP 106135 08/13/01 Printed RUBTHI RUBY THIELKE REIMBURSE-SENIOR EXPO TICKET 106136 08/13/01 Printed RUMRIV RUM RIVER EMBROIDERY HATS/WINDSHIRT 106137 08/13/01 Printed RWHAG RW HAGEN DIVE TRAINING FOR JUNE 106138 08/13/01 Printed SALDIS SALLY DISTRIBUTORS PLAYGROUND PROGRAM SUPPLIES 106139 08/13/01 Printed SAVSUP SAVOIE SUPPLY CO INC HEAVY DUTY TOILET CLEANER 106140 08/13/01 Printed SCHELE SCHINDLER ELEVATOR CORP INSPECTION CONTRACT 106141 08/13/01 Printed SCHRO0 SCHMIDT ROOFING REFUND PERMIT 106142 08/13/01 Printed SCOPAU SCOTT PAULSON REFUND GRADING ESCROW 106143 08/13/01 Printed SEH SEH WELLHEAD PROTECTION PLAN 106144 08/13/01 Printed SHANAN SHARON & NANCY'S DELI DINNER FOR COUNCIL 106145 08/13/01 Printed SHEFLE SHELLEY FLETCHER PROGRAM REFUND 106146 08/13/01 Printed SHEKAS SHELLY KASPEREK PROGRAM REFUND 106147 08/13/01 Printed SHESUP SHELTER SUPPLY AIR CONDITIONER WELL 4 106148 08/13/01 Printed SIGNSO SIGNSOURCE MAGNETIC SIGNS 106149 08/13/01 Printed SKYSPR SKYHAWKS SPORTS ACADEMY SOCCER CAMP 106150 08/13/01 Printed SNATO0 SNAP-ON TOOLS SOCKET SETS 106151 08/13/01 Printed SOVRAN SOVRAN BLOCK OF TIME 106152 08/13/01 Printed STEFEN STERLING FENCE INC. FENCE TIES 106153 08/13/01 Printed SUBCHE SUBURBAN CHEVROLET SWITCH 106154 08/13/01 Printed SUSAKI SUSAN AKINS PROGRAM REFUND 106155 08/13/01 Printed SUSFEI SUSAN FEIGENBAUM REFUND PUNCH CARD 106156 08/13/01 Void Void Check 106157 08/13/01 Printed TARGET TARGET COMM GARDEN SUPPLIES 106158 08/13/01 Printed TECGRA TECHNAGRAPHICS BUSINESS CARDS - BURGESS 106159 08/13/01 Printed TERBER TERRI BERG PROGRAM REFUND 106160 08/13/01 Printed TESSEE TESSMAN SEED CO PALLET TURFACE QUICK DRY 106161 08/13/01 Printed THEAME THE AMERICAN STORES AIRBAG 106162 08/13/01 Printed THESTP THE ST PAUL INSURANCE DEDUCTIONS 106163 08/13/01 Printed THITAL THIES & TALLE MANAGEMENT INC 1ST HALF TAXES 106164 08/13/01 Printed TIMQUA TIM'S QUALITY PLUMBING, INC PLUMBING SERVICES 106165 08/13/01 Printed TKDA TKDA LEAK DETECTION 106166 08/13/01 Printed TMICOA TMI COATINGS, INC REPAIR LK LUCY RESERVOIR 106167 08/13/01 Printed TODGER TODD GERHARDT FLIGHT-ICMA-GERHARDT 106168 08/13/01 Printed TODHOF TODD HOFFMAN REIMBURSE-MEETING/BOOTS 106169 08/13/01 Printed TOMSHE TOM SHEAR PROGRAM REFUND 106170 08/13/01 Printed TOYNE TOYNE INC LIGHTS 106171 08/13/01 Printed TRACON TRAFFIC CONTROL CORPORATION OPTICOM 106172 08/13/01 Printed TRIARC TRIARCO LAKE ANN ADVENTURE CAMP 106173 08/13/01 Printed TRURID TRUE RIDE INC CHANHASSEN SKATE PARK 106174 08/13/01 Printed TWITEN TWIN CITY TENNIS CAMPS TENNIS CAMP 106175 08/13/01 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS - JULY 2001 106176 08/13/01 Printed USBANK US BANK GO IMPROVEMENT BONDS 2001B 106177 08/13/01 Printed USFDIS US FILTER DISTRIBUTION GROUP SUBSURFACE LOCATOR/GASKET 106178 08/13/01 Printed USOFF US OFFICE PRODUCTS OFFICE SUPPLIES 106179 08/13/01 Printed USCM USCM DEFERRED COMP EMP DEF COMP- 1ST PAY IN AUG 106180 08/13/01 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 106181 08/13/01 Printed VICBOE VICKI BOE FLEX-HEALTH 106182 08/13/01 Printed WACFAR WACONIA FARM SUPPLY HOG RING/HOG RING TOOL 106183 08/13/01 Printed WASMA2 WASTE MANAGEMENT-TC WEST WASTE REMOVAL SERVICES 106184 08/13/01 Printed WATSON WATSON COMPANY LAKE ANN CONCESSION SUPPLIES 106185 08/13/01 Printed WENBER WENDY BERKLAND REIMBURSE-LK ANN ADVENTURE CAM 106186 08/13/01 Void Void Check 106187 08/13/01 Printed WMMUE WM MUELLER & SONS INC BLACKTOP 106188 08/13/01 Printed WSB WSB & ASSOCIATES INC CENTURY BLVD ST & UTIL IMPROVE 106189 08/13/01 Printed WWGRA ~W GRAINGER INC EAR PLUGS/SPRAYER/PLUGS 106190 08/13/01 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 106191 08/13/01 Printed ZACKS ZACK'S INC. TOWELS/CLEANER/BUNGE CORDS 106192 08/13/01 Printed ZEPMAN ZEP MANUFACTURING COMPANY ASPHALT RELEASE AGENT 573.87 83.94 88.49 228.96 24.05 400.00 56.00 15.00 15.00 143.00 957.00 245.38 30.75 271.92 102.25 500.00 242.48 50.87 35.00 10.00 1,538.06 134.22 2,988.00 733.07 2,971.58 72.69 193.34 34.00 72.00 0.00 350.17 1,211.48 17.00 330.98 522.56 34,082.73 25,907.69 2,471.00 210.62 49,286.00 Total Checks: 282 Bank Total: Total Checks: 282 Grand Total: 769.52 67.99 30.00 17.40 644.00 206.29 835.07 3,010.00 226.00 758 32 1,116 02 3 66 5,581 42 415 96 295 75 18 39 1,342 50 1,583 861 156 85 0 O0 6,793 61 6,677 14 250 94 14,993 02 244 42 205.46 1,093,616.17 1,093,616.17