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1f Approval of Bills
CIT¥OF Cemer D~iz,e, PO Box 147 612 93Z 1900 ~x 612. ~3.q 5H9 ~i,ceE,g E~x 612 93Z 9152 , ~x 612. 934~2524 MEMORANDUM TO: Mayor City Council FROM: Bruce M. DeJong, Finance Director(ff/~ DATE: August 9, 2000 SUBJECT: Approval of Bills The following claims are submitted for approval on August 14, 2000: Check Numbers Amount 99544-99822 Total Claims $684,091.20 $684,091.20 I recommend approval of all claims as submitted. attachments CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 08/09/00 Time: 4:32pm City of Chanhassen Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 99544 07/20/00 Printed CARLIC CARVER COUNTY LICENSE CENTER SALES TAX-LICENSE- VAC TRUCK 3,929.00 99545 07/27/00 Printed EINBRO EINSTEIN BROS BAGELS BAGEL SANDWICHES FOR COUNCIL D 60.67 99546 07/27/00 Printed ALLLEE ALLEN LEE HOMES ESCROW REFUNDS 1,250.00 99547 07/27/00 Printed AMEBAN AMERICANA BANK PURCHASE CD 100,000.00 99548 07/27/00 Printed ATT4 AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14.62 99549 07/27/00 Printed ATT1 AT&T WIRELESS LONG DISTANCE TELEPHONE CHARGES 3.28 99550 07/27/00 Printed ATT2 AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 228.27 99551 07/27/00 Printed BRICHA BRITTA CHASE INC ESCROW REFUNDS 1,250.00 99552 07/27/00 Printed CENHOM CENTEX HOMES ESCROW REFUNDS 1,250.00 99553 07/27/00 Printed CHRCAR CHRIS CARNEY LANDSCAPE ESCROW REFUND 500.00 99554 07/27/00 Printed CRALER CRAIG LERRICK LANDSCAPE ESCROW REFUND 750.00 99555 07/27/00 Printed CRIELN CRISTINA EL NEKLAWY LANDSCAPE ESCROW REFUND 750.00 99556 07/27/00 Printed DAVWIL DAVID A WILLIAMS ESCROW REFUNDS 2,500.00 99557 07/27/00 Printed HONBUI HONEYWOOD BUILDERS EROSION ESCROW REFUND 500.00 99558 07/27/00 Printed ICMA ICMA RETIREMENT AND TRUST EMPLOYEE DEF COMP 1,278.33 99559 07/27/00 Printed JSCOT J SCOTTY BUILDERS EROSION ESCROW REFUND 500.00 99560 07/27/00 Printed KENDUR KEN PURR AND ASSOCIATES ESCROW REFUNDS 500.00 99561 07/27/00 Printed LEELYN LEE LYN CONSTRUCTION ESCROW REFUNDS 1,500.00 99562 07/27/00 Printed LOSCUS LOSCHEIDER CUSTOM HOMES REIMB SANITARY SEWER-WHITETAIL 4,478.45 99563 07/27/00 Printed LUNBRO LUNDGREN BROS CONSTRUCTION ESCROW REFUNDS 37,000.00 99564 07/27/00 Printed MARSAS MARK SASS ESCROW REFUNDS 1,000.00 99565 07/27/00 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 9.63 99566 07/27/00 Printed METROC METROCALL PAGER CHARGES 384.61 99567 07/27/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 136.24 99568 07/27/00 Printed MRPA MN RECREATION & PARK ASSOC. STATE TOURNAMENT BERTH 151.00 99569 07/27/00 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 527.01 99570 07/27/00 Printed NAS NAS EMPLOYEE DEF COMP 465.00 99571 07/27/00 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 4.44 99572 07/27/00 Printed NSP NORTHERN STATES POWER COMP. ELECTRICITY CHARGES 17,104.38 99573 07/27/00 Printed ORCTRU ORCHARD TRUST CO. EMPLOYEE DEF COMP 255.00 99574 07/27/00 Printed PERA PERA PERA 13,290.83 99575 07/27/00 Printed POST POSTMASTER POSTAGE 5,000.00 99576 07/27/00 Printed RUDWIC RUDY WICKLANDER ESCROW REFUNDS 1,250.00 99577 07/27/00 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 71.32 99578 07/27/00 Printed TIMHOM TIMBERRIDGE HOMES ESCROW REFUNDS 1,250.00 99579 07/27/00 Printed UNIWAY UNITED WAY NOV/DEC 1999 EMP CONTRIBUTIONS 434.00 99580 07/27/00 Printed USWEST US WEST TELEPHONE CHARGES 129.34 99581 07/27/00 Printed USCM USCM DEFERRED COMP EMPLOYEE DEF COMP 10,090.78 99582 07/31/00 Printed POST POSTMASTER UTILITY BILL POSTAGE 602.38 99583 08/01/00 Printed NCPERS 383200-NCPERS GROUP LIFE INS EMPLOYEE LIFE INSURANCE 84.00 99584 08/01/00 Printed CANLIF CANADA LIFE ASSURANCE COMPANY AUGUST INSURANCE 1,536.94 99585 08/01/00 Printed DEPPUB DEPARTMENT OF PUBLIC SAFETY 4 FIRE PLATES 12.00 99586 08/01/00 Printed LUNBRO LUNDGREN BROS CONSTRUCTION EROSION ESCROW REFUND 500.00 99587 08/01/00 Printed MNTREA MN STATE TREASURER JUNE SURTAX 4,711.27 99589 08/14/00 Printed ATOU A TOUCH OF MAGIC HALLOWEEN PARTY DEPOSIT 220.00 99590 08/14/00 Printed A1STR A-1 STRIPES STRIPE BASKETBALL COURTS 1,575.00 99591 08/14/00 Printed AAARON A-AARON'S REFUND PLUMBING PERMIT 28.50 99592 08/14/00 Printed ABMEQU ABM EQUIPMENT & SUPPLY OIL PRESSURE SENDER,SWITCH 88.12 99593 08/14/00 Printed ACTELE ACT ELECTRONICS SIGNAL LIGHTS 1,432.82 99594 08/14/00 Printed AGGIND AGGRESSIVE INDUSTRIES INC LADDERS, RAFT DECKS 606.80 99595 08/14/00 Printed AIRMEC AIR MECHANICAL OVERPAYMENT HEATING PERMIT 22.50 99596 08/14/00 Printed ALEAIR ALEX AIR APPARATUS INC POCKETS FOR TURNOUT GEAR 851.91 99597 08/14/00 Printed ALLBLA ALLIED BLACKTOP 2000 SEALCOAT PROJECT 15,781.18 99598 08/14/00 Printed AMYMEI AMY MEIER REFUND ART CLASS 80.00 99599 08/14/00 Printed ANCTEC ANCOM TECHNICAL CENTER RADIO MAINTENANCE - SEPT 775.70 99600 08/14/00 Printed ARAMAR ARAMARK COFFE SUPPLIES 118.02 99601 08/14/00 Printed ARTNAT ARTEKA NATURAL GREEN FINAL PAYMENT 5,473.06 99602 08/14/00 Printed AUTUNL AUTOMOTIVE UNLIMITED FRONT END ALIGNMENT 161.95 99603 08/14/00 Printed HOISET BETH HOISETH SAFETY CAMP SUPPLIES 12.17 99604 08/14/00 Printed BETROH BETTENDORF ROHRER KNOCHE WALL APPRAISAL SERVICES 6,950.00 99605 08/14/00 Printed BILBEM BILL BEMENT FLEX-DAYCARE 156.25 99606 08/14/00 Printed BOBGEN BOB GENEROUS FLEX-HEALTH AND DAYCARE 95.51 99607 08/14/00 Void Void Check 0.00 99608 08/14/00 Printed 80NROS BONESTRO0 ROSENE ANDERLIK WETLAND RESTORATION SITE 28 10,718.76 99609 08/14/00 Printed BORSTA BORDER STATES ELECTRIC SUPPLY FAN ASSEMBLY 394.64 99610 08/14/00 Printed BOYTRU BOYER TRUCK PARTS SOLENOID 471.64 99611 08/14/00 Printed MORSE BRAD MORSE FLEX-DAYCARE 180.00 99612 08/14/00 Printed BRAPUM BRAUN PUMP & CONTROLS REPAIR LIFT STATION #3 1,962.07 99613 08/14/00 Printed BROAMO BROWN'S AMOCO VEHICLE WASHES 14.50 99614 08/14/00 Printed BRUDEJ BRUCE DEJONG FLEX-HEALTH 1,588.39 99615 08/14/00 Printed BUMBUM BUMPER TO BUMPER MISC AUTOMOTIVE SUPPLIES 351.01 99616 08/14/00 Printed CJSPR C J SPRAY INC PAINT STRIPER SUPPLIES 1,065.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 08/09/00 Time: 4:32pm of Chanhassen Page: 1 Check Vendor r Date Status Number Vendor Name Check Description Amount ~617 08/14/00 Printed CABFEV CABIN FEVER SPORTING GOODS TROLLING MOTOR 159.74 '618 08/14/00 Printed CARAUT CARCO AUTO PARTS INC RESURFACE 34.00 '619 08/14/00 Printed CARTRA CARLSON TRACTOR & EQUIP CO SHOE, PLOWBOLTS 79.11 '620 08/14/00 Printed CARMIC CARMICHIEL AUTO PARTS BOX 10.00 '621 08/14/00 Printed CARAUD CARVER COUNTY AUDITOR PROPERTY OWNERSHIP CHANGES 12.50 '622 08/14/00 Printed CCPIND CCP INDUSTRIES INC DISPOSAL COVERALLS 169.69 '623 08/14/00 Printed CDWGOV CDW GOVERNMENT INC PAGEMAKER 3,645.47 '624 08/14/00 Printed CENHOM CENTEX HOMES ESCROW REFUNDS 2,500.00 625 08/14/00 Printed CHAREL CHANHASSEN FIRE RELIEF ASSN FOOD FOR DIVE TRAINING 102.45 626 08/14/00 Printed CHAFLO CHANHASSEN FLORAL PLANT-COM CENTER 163.11 627 08/14/00 Printed CHASIE CHARLES SIEGLE FLEX-HEALTH 250.00 628 08/14/00 Printed CHAHOM CHASKA HOME TREATED PLYWOOD 1,258.41 629 08/14/00 Printed CHRTHI CHRIS THIBODEAU-FEIST FLEX-HEALTH 20.98 630 08/14/00 Printed CITYCHA CITY OF CHANHASSEN WATER/SEWER BILL 255.67 631 08/14/00 Printed COLMAR COLLEEN MARTINO FLEX-DAYCARE 114.58 632 08/14/00 Printed COMTRA COMMISSIONER OF TRANSPORTATION MAILING LIST VERIFICATION 70.00 633 08/14/00 Printed COPEQU COPY EQUIPMENT INC CLEANING REPAIR KIT 745.97 634 08/14/00 Printed COPIMA COPY IMAGES INC COPIER MAINTENANCE 456.89 635 08/14/00 Void Void Check 0.00 636 08/14/00 Printed COREXP CORPORATE EXPRESS RETURN OFFICE SUPPLIES 661.56 '637 08/14/00 Printed CORPRE CORPORATE PRESENTATIONS SALES TAX 61.75 '638 08/14/00 Printed CRECRA CREATIVE CRAFTS LK ANN ADVENTURE CAMP 225.23 '639 08/14/00 Printed CRICOM CRITTERS AND COMPANY SAFETY CAMP PRESENTATION 270.00 '640 08/14/00 Printed CSMINV CSM INVESTORS INC 1SAT HALF TAXES 117,400.00 '641 08/14/00 Printed CULLIG CULLIGAN PLUMBING PERMIT CANCELLED 28.50 '642 08/14/00 Printed DJMUNI D.J.'S MUNICIPAL SUPPLY, INC GAS CAN 95.83 '643 08/14/00 Printed DALGRE DALE GREGORY PANTS 95.46 '644 08/14/00 Printed DALLAR DALE LARSEN PESTICIDE LICENSE 80.00 '645 08/14/00 Printed DANEME DANKO EMERGENCY EQUIP CO ICE COMMANDER SUIT 614.18 '646 08/14/00 Printed DAVDRE DAVE DRESSLER FLEX-HEALTH 124.45 '647 08/14/00 Printed DAVHEM DAVE HEMPEL FLEX-DAYCARE 197.92 '648 08/14/00 Printed DAYTIM DAY-TIMERS INC REFILL PAGES 53.96 ~649 08/14/00 Printed DEBHOC DEBRA HOCKETT REFUND TENNIS 12.00 '650 08/14/00 Printed DEBKIN DEBRA KIND STATE OF THE CITY 2,034.38 '651 08/14/00 Printed DELTO0 DELEGARD TOOL COMPANY HAND TOOLS 23.15 '652 08/14/00 Printed DELMAR DELL MARKETING LP POWER EDGE 1300 4,285.59 '653 08/14/00 Printed DEMCON DEM-CON LANDFILL DISPOSAL OF SILT FENCE 30.00 '654 08/14/00 Printed DIATOU DIAMOND TOURS BILOXI MS TOUR-32 PEOPLE 18,008.00 '655 08/14/00 Printed DIAVOG DIAMOND VOGEL PAINTS BLACK PAINT 610.78 '656 08/14/00 Printed DONASH DON ASHWORTH ICMA CONFERENCE 480.00 '657 08/14/00 Printed DONBAN DON BANIA JR SAFETY CAMP PRESENTATIONS 330.00 '658 08/14/00 Printed DONSOD DON'S SOD SERVICE CRC SOD 2,124.54 659 08/14/00 Printed DOUHOE DOUG HOESE LUNCH MEETINGS/CONF 82.25 '660 08/14/00 Printed ECOLAB ECOLAB DISHWASHER SOAP-SENIOR CENTER 204.91 '661 08/14/00 Printed ELEPUM ELECTRIC PUMP, INC REPLACE BURNT OUT PUMP 3,314.28 '662 08/14/00 Printed EMEMED EMERGENCY MEDICAL PRODUCTS INC 02/LA RESCUE 97.45 '663 08/14/00 Printed ESCTEL ESCHELON TELECOM, INC REPAIR PHONE SYSTEM 640.02 ~664 08/14/00 Printed ESSBRO ESS BROTHERS & SONS INC GRATE, RINGS 796.62 '665 08/14/00 Printed FACMOT FACTORY MOTOR PARTS COMPANY CORE RETURN 68.92 '666 08/14/00 Printed FARPLA FARM PLAN RETURN PRODUCT 273.11 '667 08/14/00 Printed FESFO0 FESTIVAL FOODS FOOD FOR MEETINGS/CALLS 423.27 '668 08/14/00 Printed FIEDRE FIELD OF DREAMS RECYCLING CTR RECYCLE BATTERIES, BULBS 35.00 ~669 08/14/00 Printed FIRENG FIRE ENGINEERING SUBSCRIPTION 24.95 ~670 08/14/00 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY CALIBRATION 2,903.25 '671 08/14/00 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 133.83 '672 08/14/00 Printed FORAME FORCE AMERICA INC GAUGES 105.91 '673 08/14/00 Printed FRASCO FRANK SCOTT YOUTH SPORTS DONATION 500.00 '674 08/14/00 Printed FRESCO FRESCO, INC. PRUNER POLES, EXTENSIONS 228.55 '675 08/14/00 Printed FROPLU FRONTLINE PLUS FIRE & RESCUE BATTERY/CHARGER 989.85 '676 08/14/00 Printed GALLS GALLS INC FLASHLIGHTS 416.91 '677 08/14/00 Printed GECAP GE CAPITAL IT SOLUTIONS WINDOWS SERVER/CAL 1,190.77 '678 08/14/00 Printed GENRYA GENZ RYAN OVERPAID PERMIT - REFUND 24.00 '679 08/14/00 Printed GLEFLO GLENROSE FLORAL JULY PLANT MAINTENANCE 260.00 '680 08/14/00 Printed GOLMED GOLD MEDAL SPORTS GOALS 976.78 '681 08/14/00 Printed BRARAG GOODYEAR BRAD RAGAN TIRE TIRES 909.83 '682 08/14/00 Printed GRASHO GRAFIX SHOPPE LETTERING FOR 201'S CAR 195.00 ~683 08/14/00 Printed HANCOM HANCE COMPANIES BATTERY/FILTERS 153.18 '684 08/14/00 Printed HANCOR HANCO CORPORATION RETURN 5 TUBES 73.67 '685 08/14/00 Printed HANTHO HANSEN THORP PELLINEN OLSON HIGHWAY 101 TRAIL 20,705.85 '686 08/14/00 Printed HAWCHE HAWKINS CHEMICAL CRUSH STICKS, DROPPERS 219.53 ~687 08/14/00 Printed HLBTAU HLB TAUTGES REDPATH LTD PROFESSIONAL SERVICES 9,755.00 '688 08/14/00 Printed HUDMAP HUDSON MAP 2001 STREET ATLAS 44.19 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 08/09/00 Time: 4:32pm City of Chanhassen Page: 2 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 99689 08/14/00 Printed ICMA1 ICMA EMPLOYEE DEF COMP 8-11-00 1,278.33 99690 08/14/00 Printed IKOOFF IKON OFFICE SOLUTIONS COPIER 152.40 99691 08/14/00 Printed IMPPOR IMPERIAL PORTA THRONES PORTABLE TOILET RENTAL 8,418.48 99692 08/14/00 Printed INFRAT INFRATECH CLEAN LIFT STATION #24 1,137.50 99693 08/14/00 Printed INGEXC INGRAM EXCAVATING INC BANDIMERE PARK ENTRANCE 21,563.00 99694 08/14/00 Printed IOSCAP IOS CAPITAL COPIER RENTAL 205.16 99695 08/14/00 Printed JACRAY JACK RAYMAKERS REFUND KINDER DANCE 60.50 99696 08/14/00 Printed JEFKEO JEFF KEOGH REIMBURSE EXPENSES 77.25 99697 08/14/00 Printed JERBOU JERRY BOUCHER WORK JEANS 37.98 99698 08/14/00 Printed JIMTHE JIM THEIS REPLACEMENT FINS 74.85 99699 08/14/00 Printed JOACOC JOANNE COCHRANE REFUND-AWESOME ART 40.00 99700 08/14/00 Printed JOHVON JOHN VON WALTER ADULT SOFTBALL UMPIRE 39.00 99701 08/14/00 Printed JOLDEV JOLEEN DEVENS REIMBURSE EXPENSES 71.43 99702 08/14/00 Printed KARWIC KARA WICKENHAUSER MEN/WOMEN CLUB MEETING 104.53 99703 08/14/00 Printed KARMEI KARL MEIER SOFTBALL UMPIRE 19.50 99704 08/14/00 Printed KELJAN KELLEY JANES FLEX-HEALTH 98.45 99705 08/14/00 Printed KILELE KILLMER ELECTRIC CO INC STREET LIGHT REPAIR 2,359.82 99706 08/14/00 Printed KIMMEU KIM MEUWISSEN FLEX-DAYCARE AND HEALTH 479.46 99707 08/14/00 Printed KINKOS KINKOS COPIES 170.00 99708 08/14/00 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 1,760.04 99709 08/14/00 Printed LANEND LANDS END CORPORATE SALES SHIRT 73.70 99710 08/14/00 Printed LARKER LARRY KERBER BACKHOE RENTAL 200.00 99711 08/14/00 Printed LINKOS LINDA KOSIR REFUND HOCKEY CAMP 156.00 99712 08/14/00 Printed LLOWIC LLOYD WICKLUND LUNCH MEETING 7.25 99713 08/14/00 Printed LOTLAW LOTUS LAWN AND GARDEN TREE COUPONS 750.00 99714 08/14/00 Printed LYNDIS LYNCH DISPLAY VAN LOCK THUMB 50.31 99715 08/14/00 Printed LYNCAR LYNN CARD COMPANY BIRTHDAY CARDS 75.73 99716 08/14/00 Printed MARLIT MARK LITTFIN FOOD FOR FIRE FIGHTERS 40.00 99717 08/14/00 Printed MAUMA MAUMA ANNUAL MEETING 25.00 99718 08/14/00 Printed MCES MCES, YOUTH PROGRAMS LIFEGUARD SVC-LK ANN 7,303.58 99719 08/14/00 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 198.88 99720 08/14/00 Printed MEDIAC MEDIACOM CABLE TV CHARGES 14.60 99721 08/14/00 Printed MEDCEN MEDIATION CNTR DISPUTE RESOLUT EFFECTIVE NEGOTIATION TRAINING 1,770.00 99722 08/14/00 Printed MENARD MENARDS - EDEN PRAIRIE MONITOR MOUNT 47.91 99723 08/14/00 Printed MERHVA MERIT HVAC INC THERMOSTATE 289.89 99724 08/14/00 Printed MERACE MERLINS ACE HARDWARE MISC PARTS/SUPPLIES 954.06 99725 08/14/00 Printed METC02 METROPOLITAN COUNCIL JULY SAC PAYMENT 18,513.00 99726 08/14/00 Printed METFOR METROPOLITAN FORD LINKS 119.07 99727 08/14/00 Printed MIDCOU MID COUNTY COOP UNLEADED GAS 7,896.61 99728 08/14/00 Printed MIDASP MIDWEST ASPHALT CORPORATION 1998 TRAIL CONSTRUCTION PROJ 28,956.73 99729 08/14/00 Printed MIDCOC MIDWEST COCA COLA LK ANN CONCESSION SUPPLIES 726.07 99730 08/14/00 Printed MIKWEG MIKE WEGLER SUPPLIES TO FIX LOTUS LK RAFT 122.48 99731 08/14/00 Printed MILDEL MILLIE'S DELI & CATERING 14 BOX LUNCHES 82.75 99732 08/14/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 81.08 99733 08/14/00 Printed MINNAT MINNESOTA NATIVE LANDSCAPES INSTALL PRAIRIE GRASS/SEED 9,399.46 99734 08/14/00 Printed MCMA MN CITY COUNTY MGMT ASSOC. ANNUAL DUES 159.14 99735 08/14/00 Printed MSFCA MN STATE FIRE CHIEFS ASSOC. MEMBERSHIP RENEWALS 390.00 99736 08/14/00 Printed MNTREA MN STATE TREASURER JULY SURTAX PAYMENT 3,547.01 99737 08/14/00 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 2,788.36 99738 08/14/00 Printed MOOMED MOORE MEDICAL FIRST AID SUPPLIES 151.07 99739 08/14/00 Printed MOTIND MOTION INDUSTIRES, INC 10 BEARINGS 137.47 99740 08/14/00 Printed MSSHOL MSS HOLDINGS LLC REFUND SIGN ESCROW 100.00 99741 08/14/00 Void Void Check 0.00 99742 08/14/00 Printed MTIDIS MTI DISTRIBUTING INC MISC PARTS/SUPPLIES 3,080.99 99743 08/14/00 Printed NALMS NALMS MEMBERSHIP RENEWAL 100.00 99744 08/14/00 Printed NANGAG NANCY GAGNER ART CAMP SUPPLIES 734.87 99745 08/14/00 Printed NANPAT NANCY PATTERSON REFUND-AWESOME ART 40.00 99746 08/14/00 Printed NARCON NARR CONSTRUCTION ESCROW REFUNDS 1,500.00 99747 08/14/00 Printed NATFIR NATIONAL FIRE & RESCUE 1 YEAR SUBSCRIPTION 20.00 99748 08/14/00 Printed NATLEA NATIONAL LEAGUE OF CITIES MEMBERSHIP 1,132.00 99749 08/14/00 Printed NDEITA NDEITA TRAINING MANUAL/EXAM 126.00 99750 08/14/00 Printed NLCMEE NLC MEETING SERVICES CONFERENCE REGISTRATION-SENN 405.00 99751 08/14/00 Printed NSP NORTHERN STATES POWER COMP. ELECTRICITY CHARGES 14,938.13 99752 08/14/00 Printed ONVOY ONVOY INTERNET CHARGES 544.02 99753 08/14/00 Printed ORCTRU ORCHARD TRUST CO. EMP DEF COMP-GWLA/MSRS 255.00 99754 08/14/00 Printed PAPWAR PAPER WAREHOUSE PLAYGROUND SUPPLIES 350.52 99755 08/14/00 Printed PAUPAL PAUL PALMER EROSION ESCROW REFUND 500.00 99756 08/14/00 Printed PCWOR PC WORLD SUBSCRIPTION 19.97 99757 08/14/00 Printed PHAELE PHASOR ELECTRIC COMPANY REPAIR CHLORINE BOOSTER PUMP 97.50 99758 08/14/00 Printed PIPSER PIPE SERVICES, CORP. CLEANING OF LIFT STAT 24 1,295.00 99759 08/14/00 Printed PLEBLA PLEHAL BLACKTOPPING INC PATCH LAKE ANN TRAIL 1,750.00 99760 08/14/00 Printed POMTIR POMP'S TIRE SERVICE INC TIRES 39.49 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 08/09/00 Time: 4:32pm of Chanhassen Page: 3 Check Vendor r Date Status Number Vendor Name Check Description Amount '761 08/14/00 Printed PROTUR PROFESSIONAL TURF & RENOVATION FERTILIZER 10,399.72 762 08/14/00 Printed PROONE PROTECTION ONE MONITORING CHARGE 81.00 763 08/14/00 Printed PSCALL PSC ALLIANCE INC RADIO 800 SURVEY 1,780.60 764 08/14/00 Printed PSCSUP PSC SUPPLY RUBBISH PICKERS 96.04 765 08/14/00 Printed RACTUN RACHELLE TUNGSETH PROGRAM SUPPLIES 258.02 766 08/14/00 Printed RBMSER RBM SERVICES INC JANITORIAL SERVICES 2,170.07 767 08/14/00 Printed REAGEM REAL GEM BRASS PLATES 23.83 768 08/14/00 Printed RICCAR RICCAR REFUND HTG PERMIT 30.50 769 08/14/00 Printed ROBICH ROBICHON'S SAFETY CAMP PRESENTATION 400.00 770 08/14/00 Printed ROGSMA ROGER SMALLBECK UNIFORM REPAIRS 65.00 771 08/14/00 Printed RONANE RON ANENSON SOFTBALL UMPIRE 565.50 772 08/14/00 Printed ROWEKA ROWEKAMP ASSOCIATES INC ARCVIEW TRAINING 1,650.00 773 08/14/00 Printed SAFPLY SAFETY PLUS INC GAUZE, IBOPROFEN, ANTACID 37.80 774 08/14/00 Printed SALSCH SALDEN SCHOOL BUS SERVICE TRANSPORT TO APPLE VALLEY AQUA 125.00 775 08/14/00 Printed SCHELE SCHINDLER ELEVATOR CORP YEARLY INSPECTION SERVICE 263.28 776 08/14/00 Printed SCOBOT SCOTT BOTCHER AUGUST CAR ALLOWANCE 475.00 777 08/14/00 Printed SEARS SEARS PRESSURE HOSE 35.88 778 08/14/00 Printed SEAATH SEATING & ATHLETIC FACILITY EN ALUMINUM PLAYER BENCHES 3,389.00 779 08/14/00 Printed SETON SETON 30 LANYARDS 57.00 780 08/14/00 Printed SHAALJ SHARMIN AL-JAFF SENIOR COMM MEETING 45.00 781 08/14/00 Printed SIGNSU SIGNS N'SUCH SIGN FOR PUBLIC SAFETY 26.51 782 08/14/00 Printed SIGNSO SIGNSOURCE REPLACE OLD SIGN 1,426.78 783 08/14/00 Printed SKYSPR SKYHAWKS SPORTS ACADEMY INSTRUCTOR FEES-SOCCER/DB CAMP 6,402.00 784 08/14/00 Printed SOULOC SOUTHWEST LOCK & KEY REPLACE KEY PAD/LOCK 90.00 785 08/14/00 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING ADVERTISING 27.03 786 08/14/00 Printed SOVRAN SOVRAN NETWORK SUPPORT 3,000.00 787 08/14/00 Printed STPSTA ST PAUL STAMP WORKS STAMPER 28.22 788 08/14/00 Printed STAGRO STANTON GROUP FD CUSTOM SURVEY 2,250.00 789 08/14/00 Printed STATRI STAR TRIBUNE COMM SERVICE AD 273.00 ?90 08/14/00 Printed STEOIE STEVE OIEN WORK CLOTHES, BOOTS 211.70 791 08/14/00 Printed STETOR STEVE TORELL CONFERENCE EXPENSES 204.53 792 08/14/00 Printed SUBCHE SUBURBAN CHEVROLET MUFFLER 150.08 793 08/14/00 Printed SUSRES SUSTAINABLE RESOURCES CENTER BOULEVARD GARDEN BROCHURE 2.00 794 08/14/00 Printed TARGET TARGET SUPPLIES-ART CAMP 245.63 795 08/14/00 Printed TEATRE TEACHERS TREE SERVICE REINFORCING CALBES INSTALLED 532.50 796 08/14/00 Printed TECGRA TECHNAGRAPHICS BUSINESS CARDS-BOTCHER 102.03 797 08/14/00 Printed TEDSIN TED SINNEN SOFTBALL UMPIRE 19.50 798 08/14/00 Printed TERBUR TERESA BURGESS FLEX-DAYCARE 412.50 ?99 08/14/00 Printed TIMLAN TIMBERWALL LANDSCAPING INC. DRAIN TILE 125.55 500 08/14/00 Printed TODGER TODD GERHARDT FLEX-HEALTH AND DAYCARE 313.67 BO1 08/14/00 Printed TODHOF TODD HOFFMAN FILM DEV, LUNCH MEETING 226.10 ~02 08/14/00 Printed TOLGAS TOLL GAS & WELDING SUPPLY TIP CLEANERS, MARKERS 14.79 ~03 08/14/00 Printed TWITEN TWIN CITY TENNIS CAMPS TENNIS PROGRAM INS FEE 2,050.00 ~04 08/14/00 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS 96.00 ~05 08/14/00 Printed TWITRA TWINRIDGE TRAFFIC PRODUCTS INC TRAINING 150.00 306 08/14/00 Printed USOFF US OFFICE PRODUCTS LAMINATING SUPPLIES 170.86 307 08/14/00 Printed USWEST US WEST TELEPHONE CHARGES 463.03 ~08 08/14/00 Printed USCM USCM DEFERRED COMP EMPLOYEE DEF COMP-USCM 6,393.92 309 08/14/00 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 665.44 310 08/14/00 Printed VICBOE VICKI DOE FLEX-HEALTH 230.00 311 08/14/00 Printed VIKELE VIKING ELECTRIC SUPPLY CORD CONNECTORS 12.61 ~12 08/14/00 Printed WARLIT WARNING LITES 4TH OF JULY RENTAL 783.41 ~13 08/14/00 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE REMOVAL 1,015.79 ~14 08/14/00 Printed WATSON WATSON COMPANY LK ANN CONCESSION SUPPLIES 901.52 ~15 08/14/00 Printed WAYTEK WAYTEK INC CABLE TIE 30.21 316 08/14/00 Printed WILNUR WILSON'S NURSERY INC LANDSCAPE FABRIC 221.52 317 08/14/00 Printed WMMUE WM MUELLER & SONS INC BLACKTOP 2,733.86 ~18 08/14/00 Printed WOOSUP WOODCRAFT SUPPLY CORP FLEX SHAFT/CABLE 30.98 519 08/14/00 Printed WSDAR WS DARLEY & CO. ADAPTERS 483.34 ~20 08/14/00 Printed WSB WSB & ASSOCIATES INC BANDIMERE PARK DRIVEWAY MOD. 1,539.50 ~21 08/14/00 Printed ZACKS ZACK'S INC. TOWELS/CLEAN-R-CARD 522.45 322 08/09/00 Printed TOMMEI TOM MEIER DAMAGES DUE TO SEWER BACKUP 5,300.00 Total Checks: 278 Bank Total: 684,091.20 Total Checks: 278 Grand Total: 684,091.20 INVOICE APPROVAL LIST BY FUND Date: 08/09/00 Time: 4:34pm City of Chanhassen Page: 1 Fund Department GL Number Check Invoice Due Account A-bbrev Vendor Name Number Invoice Description Nun~er Date Amount Fund: GENERAL FUND Dept: 101-0000 2005 Flex Plan BILL BEMENT 99605 FLEX-DAYCARE 080400 08/04/00 156.25 101-0000-2005 Flex Plan BOB GENEROUS 99606 FLEX HEALTH A~FD DAYCARE 080400 08/04/00 95.51 101-0000-2005 Flex Plan BP3%D MORSE 99611 FLEX-DAYCARE 080400 08/04/00 180.00 101-0000-2005 Flex Plan CHARLES SIEGLE 99627 FLEX-HEALTH 080400 08/04/00 250.00 101-0000-2005 Flex Plan CHRIS THIBODEAU-FEIST 99629 FLEX-HEALTH 080400 08/04/00 20.98 101 0000 2005 Flex Plan COLLEEN MARTINO 99631 FLEX-DAYCARE 080400 08/04/00 114.58 101-0000-2005 Flex Plan DAVE DRESSLER 99646 FLEX-HF~LTH 080400 08/04/00 124.45 101 0000-2005 Flex Plan DAVE HEMPEL 99647 FLEX-DAYCARE 080400 08/04/00 197.92 101 0000 2005 Flex Plan ~AHA WICKENq~AUSER 99702 FLEX-DAYCARE 080400 08/04/00 83.33 101-0000-2005 Flex Plan KELLEY J;LNES 99704 FLEX-HEALTH 080400 08/04/00 98.45 101 0000-2005 Flex Plan KIM MEUWISSEN 99706 FLEX-DAYC~RE ~%ND HEALTH 080400 08/04/00 479.46 101-0000 2005 Flex Plan TERESA BURGESS 99798 FLEX-DAYCARE 080400 08/04/00 412.50 101 0000-2005 Flex Plan TODD GERFL~RDT 99800 FLEX HEALTH ~ DAYCARE 080400 08/04/00 313.67 101 0000-2005 Flex Plan TODD HOFFMAN 99801 FLEX-HEALTH 080400 08/04/00 196.12 101-0000-2005 Flex Plan VICKI BOE 99810 FLEX-HEALTH 080800 08/08/00 230.00 101-0000-2005 Flex Plan BRUCE DEJONG 99614 FLEX-HEALTH 08082000 08/08/00 307.74 101-0000 2006 Deduct Pay UNITED WAY 99579 NOV/DEC 1999 EMP COAFFRIBLVEION8123199 07/25/00 275.00 101-0000-2009 Def Comp ICMA RETIREMENT AND TRUST 99558 EMPLOYEE DEF COMP 072700 07/25/00 98.24 101 0000-2009 Del Comp ICMA 99689 EMPLOYEE DEF COMP 8 11-00 081100 08/11/00 98.24 101 0000-2010 PEP~ Pay PERA 99574 PEP~ 072700 07/27/00 5,394.33 101-0000-2022 Surtax Pay MN STATE TREASURER 99587 JUNE SURTA~X 080100 08/01/00 4,907.57 101-0000-2022 Surtax Pay MN STATE TREASURER 99736 JULY SURTAX PAYMENT 073100 07/31/00 3,694.80 101 0000-2022 Surtax Pay RICCAR 99768 REFUND HTG PERMIT 73505 07/19/00 0.50 101-0000-2022 Surtax Pay MERIT HVAC INC 99723 PERMIT-C/~NCEL 73412 08/07/00 0.65 101-0000-2022 Surtax Pay CULLIGAN 99641 PLUMBING PERMIT CANCELLED 73434 07/10/00 0.50 101-0000-2022 Surtax Pay A AARON'S 99591 REFUND PLUMBING PERMIT 73484 07/19/00 0.50 101-0000 3305 HVAC RICER 99768 REFUND HTG PER~IT 73505 07/19/00 30.00 101-0000-3305 hq/AC MERIT HVAC INC 99723 PERMIT-CANCEL 73412 08/07/00 36.84 101-0000-3306 Plumbing CLrLLIGAN 99641 PLUMBING pERMIT CANCELLED 73434 07/10/00 28.00 101 0000-3306 Plu~ing A-Al%RON'S 99591 REFUAq3 PLUMBING PEP~MIT 73484 07/19/00 28.00 101 0000 3816 SAC Retain METROPOLIT/LN COUNCIL 99725 JULY SAC PAYMENT 073100 07/31/00 -187.00 101 0000 3818 SurTax Ret MN STATE TREASURER 99587 JUNE SURTAX 080100 08/01/00 -196.30 101-0000-3818 SurTax Ret MN STATE TREASURER 99736 JULY 8URTA2( PAYME~rF 073100 07/31/00 -147.79 101 0000 490] Refunds GENZ RY~N 99678 OVERPAID PER/~IT REFU~7D 73489 07/24/00 24.00 101-0000-4901 Refunds AIR MEC~L~NICAL 99595 OVERPAYMEN~ HEATING PERMIT 73541 07/31/00 22.50 Total 17,369.54 Dept: Legislative 101 1110 4340 Printing DEBRA KIND 99650 STATE OF THE CITY 07/2]/00 2,034.38 101-1110-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 99785 ADVERTISING 073100 07/31/00 274.05 101-1110-4360 MeI~bership NATIONAL LEAGUE OP CITIES 99748 MEMBERSHIP 20006579 06/22/00 1,132.00 101 1110 4370 Trav/Trai~ EINSTEIN BROS BAGELS 99545 BAGEL SANDWICHES FOR COUNCIL D 45766 07/25/00 60.67 101 1110 4370 Tray/Train NLC MEETING SERVICES 99750 CONFERENCE REGISTRATION-SENN 072500 07/25/00 405.00 101 1110-4370 Tray/Train FESTIVAL FOODS 99667 MISC POOD/SUPPLIES 072800 07/28/00 45.07 101rlll0 4375 Promotion FESTIVAL FOODS 99667 MISC FOOD/SUPPLIES 072800 07/28/00 20.99 101 1110 4375 Promotion CH3%N~L~SSEN FLORAL 99626 FLOWERS-HOISETH 6300068 07/30/00 33.63 101-1110-4375 Promotion CHA~SSEN FLORAL 99626 FLOWERS - OPHEIM 6300075 07/30/00 33.63 Total Legislative 4,039.42 Dept: Administration 101-1120-4040 IIlsurance C~ADA LIFE ASSUPJ~CE COMP;d~Y 99584 AUGUST INSU~CE 080100 08/01/00 82.10 101 1120 4110 Office Sup CORPORATE EXPRESS 99636 OFFICE SUPPLIES 4796226 07/12/00 3.01 101-1120 4110 Office Sup TECUNAGR-APHICS 99796 BUSINESS CARDS BOTCHER 10262401 07/21/00 102.03 101-1120-4110 Office Sup TARGET 99794 FILM DEVELOPING 73280 07/19/00 32.40 101 1120 4110 Office Sup CORPORATE EXPRESS 99636 MISC SUPPLIES 4806437 07/21/00 24.65 101-1120 4110 Office Sup CORPOP~ATE EXPRESS 99636 LEGAL PADS 4809305 07/26/00 20.02 101-1120-4110 Office Sup CORPORATE EXPRESS 99636 MISC SUPPLIES 4810002 07/26/00 1.77 101 1120 4110 Office Sup CORPOP~ATE EXPRESS 99636 MISC SUPPLIES 4803541 07/19/00 78.95 101-1120-4110 O~£ice Sup HUDSON ~LAP 99688 2001 STREET ATLAS 6119 08/03/00 44.19 101-]120-4110 Office Sup CORPORATE EXPRESS 99636 OFFICE SUPPLIES 4816794 08/02/00 102.74 101 1120 4170 Fuel & Lub MID CO%~NTY COOP 99727 UNLEA~)ED GAS 50948 07/26/00 141.88 101-1120-4310 Telephone METHOCd~LL 99566 PAGER CHARGES 9857386 07/22/00 4.11 101 1120 4310 Telephone VERIZON WIRELESS 99809 CELLU~R PHONE CHARGES 071800 07/18/00 47.11 101-1120-4310 Telephone MCI WORLDCOM 99719 TELEPHONE CHARGES 072800 07/28/00 14.94 101-1120-4330 Postage POS/~4ASTER 99575 POSTAGE 072700 07/25/00 4,624.26 101-1120-4340 Printing KINKOS 99707 PAPER 00030163 07/11/00 41.12 101-1120-4360 Membership MN CITY COL~NTY MGMT ASSOC. 99734 MEMBERSHIP DUES 080400 08/04/00 77.00 101-1120-4360 Membership MN CITY COLBY MGMT ASSOC. 99734 ~d~AL DUES 080700 08/07/00 82.14 101-1120-4370 Tray/Train MAU~ 99717 /~AL MEETING 072700 07/27/00 25.00 t01 1120-4370 Trav/Train SCOTT BOTCHER 99776 AUGUST CAR ALLOWkNCE 080700 08/07/00 475.00 101 1120 4370 Tray/Train MEDIATION CAVER DISPUTE RESOLUT 99721 EFFECTIVE NEGOTIATION TRAINING 081100 08/08/00 590.00 101-1120-4410 Equip Rent COPY EQUIPMENT INC 99633 CLEANING REPAIR KIT 172890 07/20/00 745.97 Total Administration 7,360.39 Dept: Pinance 101 1130 4040 Insurance CAN~/DA LIPE ASSUPJ~NCE COMPA/qY 99584 AUGUST INSUP~NCE 080100 08/01/00 48.47 101-1130-4110 Office Sup CORPORATE EXPRESS 99636 MISC SUPPLIES 4810002 07/26/00 16.46 101 1130-4110 Office Sup CORPORATE EXPRESS 99636 RETUP~N FR3%ME 4813350 07/31/00 -2.12 101-1130-4110 Office Sup CORPOP~ATE EXPRESS 99636 FRAME 4811215 07/27/00 2.12 101-1130-4110 Office Sup CORPORATE EXPRESS 99636 FILE FOLDERS 4803154 07/19/00 24.78 101 1130 4110 Office Sup CORPOP~ATE EXPRESS 99636 MISC SUPPLIES 4793141 07/07/00 217.92 101 1130-4110 Office Sup CORPORATE EXPRESS 99636 RETL~ FILE FOLDERS 4804110 07/20/00 -36.52 101-1130-4310 Telephone MCI WORLDCOM 99719 TELEPHONE CHARGES 072800 07/28/00 0.23 101-1130-4370 Tray/Train MEDIATION CA~FR D1SPUTE RESOLI~ 99721 EFFECTIVE NEGOTIATION TRAINING 081100 08/08/00 295.00 101-1130-4370 Tray/Train BRUCE DEJONG 99614 REIMBURSE EXPENSES 080800 08/08/00 1,280.65 Total Finance 3,846.99 Dept: Property Assessment 101 1150-4300 Consulting CARVER COUNTy AUDITOR 99621 PROPERTY O~TNERSHIP CHANGES 07/26/00 12.50 Total Property Assessment 12.50 INVOICE APPROVAL LIST BY FUND Date: 08/09/00 Time: 4:34pm of Chanhassen Page: 2 rtment GL Nu~dDer Check Invoice Due ount ;Lbbrev Vendor Name Nun~er Invoice Description Number Date Amount GENERAL FUND : Management Iufo~/ation Systems 1160 4040 Insurance CILNADA LIFE ASSUR~-NCE COMPANY 99584 AUGUST INSURi~NCE 080100 08/01/00 1160 4110 Office Sup CDW GOVER/~ENT INC 99623 Ci~LES/PALM CASE CF46648 07/28/00 -1160-4210 Books/Per PC WORLD 99756 SUBSCRIPTION 07/12/00 1160 4260 Small Tool CDW GOVERNMENT INC 99623 CABLES/PALM CASE CF46648 07/28/00 1160-4300 Consulting SOVPi~N 99786 NETWORK SUPPORT 9799 07/13/00 1160 4310 Telephone METROCALL 99566 PAGER CHARGES 9857386 07/22/00 1160 4310 Telephone JOLEEN DEVENS 99701 REIMBURSE EXPENSES 073100 07/31/00 1160 4310 Telephone ONZ;OY 99752 IBFFERNET C}{ARGES 16166692 07/01/00 -1160-4370 Trav/Train JOLEEN DEVENS 99701 REIMBURSE EXPENSES 073100 07/31/00 1160-4370 Tray/Train ROWEK~P ASSOCIATES INC 99772 ARCVIEW TP~INING 200152 07/13/00 1160 4440 Veh Licens GE CAPITAL IT SOLLFFIONS 99677 WINDOWS SERVER/C~L 90881154 07/17/00 -1160-4440 Veh Licens CDW GOVERArMENT INC 99623 PAGEMAKER CG5875 08/01/00 1160 4703 Off Equip DELL MARKETING LP 99652 POWER EDGE 1300 9874122 07/08/00 Total Management Info,nnation Systems : City Hall Maintenance 1170-4040 Insurance CldgADA LIFE ASSURiLNCE COMP~LNY 99584 AUGUST INSb~CE 080100 08/01/00 1170 4110 Office Sup SAFETY PLUS INC 99773 GAUZE, IBOPROFEN, A~TACID 701F 07/25/00 1170 4110 O~fice Sup APld~ARK 99600 COFFE SUPPLIES 124645 07/18/00 1170 4300 Consulting SCHINDLER ELEVATOR CORP 99775 YEARLY INSPECTION SERVICE 81004203 08/01/00 1170~4~00 Consulting SIGNS N'SUCH 99781 SIGN FOR PUBLIC SAFETY 071400 07/14/00 1170-4t00 Consulting ESCHELON TELECOM, INC 99663 MOVED PHONE EXTENSIONS 303671 07/24/00 1170 4300 Consulting GLENROSE FLOP~AL 99679 JULY PLAN~F MAINTENANCE 073100 08/07/00 1170 4300 CoI]sulting ESCHELON TELECOM, INC 99663 FULL SERVICE SUPPORT 304288 07/31/00 1170-4300 Consulting ESCHELON TELECOM, INC 99663 PHONE SYSTEM REPAIRS 303898 07/27/00 -1170 4300 Consulting ESCHELON TELECOM, INC 99663 REPAIR PHONE SYSTEM 304721 08/01/00 1170 4310 Telephone MCI WORLDCOM 99565 TELEPHONE CHARGES 071900 07/19/00 1170 4310 Telephone METROCALL 99566 PAGER CHARGES 9857386 07/22/00 -1170-4310 Telephone VERIZON WIRELESS 99809 CELLULAR PHONE CHARGES 0'71800 07/18/00 1170 4310 Telephone MCI WORLDCOM 99719 TELEPHONE CHARGES 072800 07/28/00 1170 4310 Telephone K~C TELECOM 99708 TELEPHONE CHARGES 071900 07/19/00 1170 4310 Telephone MERLINS ACE HARDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 1170..4320 Utilities NORTHEP~N STATES POWER COMP. 99572 ELECTRICITY CHARGES 072000 07/20/00 1170 4~50 Cleai:ing P~M SERVICES INC 99'/66JANITORIAL SERVICES 5171 07/31/00 1170 4350 CleaIling WASTE MANAGEMEAUF-TC WEST 99813 GAP~3AGE REMOVAL 439]5 08/01/00 1170 4410 EC[ulp Rent MERLINS ACE HARDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 1170 45]0 Bldg Maillt SIGNSOURCE 99782 REPLACE OLD SIGN 19864 07/31/00 I170 45~1 Radio Mail] ANCOM TECENICAL CENTER 99599 RADIO ~%IN'FENA~CE SEPT 8357 08/01/00 Elections 1180 4110 Office Sup ST PAUL STAMP WORKS 99787 ST~34PER CA~ADA LIFE ASSUPI~NCE COMPANY : Police/Carver Co Con[tact 1210 4040 Insurance Total City Hall Maintenance Total Elections 65822 07/05/00 99584 AUGUST INSURANCE Fire Preven[lon & Admln 1220 4040 Insurance CldqADA LIFE ASSUP~ANCE COMPANY 99584 1220 4110 Office Sup LYNN CARD COMP~LNY 99715 1220 4110 Office Sup US OFFICE PRODUCTS 99806 1220-4110 Office Sup TARGET 99794 1220 4110 Office Sup TARGET 99794 1220 4120 Equip Supp MENARDS - EDEN PRAIRIE 99722 3220 4120 Eq~/ip Supp FRONTLINE PLUS FIRE & RESCUE 99675 1220-4120 Equip Supp DANKO EMERGENCY EQUIP CO 99645 ]220 4120 E~]ip Supp MERLINS ACE HARDWARE 99724 1220 4130 Pros Supp EMERGENCY MEDICAL PRODUCTS INC 99662 1220 4130 Pros Supp MOORE MEDICAL 99738 1220 4130 Pros Supp DA~qKO EMERGENCY EQUIP CO 99645 1220-4140 Veh Supp CARCO AUTO PARTS INC 99618 1220 4140 Veh Supp LYNCH DISPLAY VA/g 99714 1220 4140 Veh Supp LYNCH DISPLAY VA~ 99714 1220-4140 Veh Supp METROPOLITAN FORD 99726 1220 4140 Veh Supp BUMPER TO BUMPER 99615 1220 4170 Fuel & Lub MID COUNtrY COOP 99727 1220 4170 Euel & Lub MID COLrNTy COOP 99727 1220-4260 Small Tool WE DARLEY & CO. 99819 1220 4260 Small Tool GALLS INC 99676 1220-4260 Small Tool MERLINS ACE HARDWARE 99724 1220 4290 Misc Supp PAPER WAREHOUSE 99754 1220 4290 Misc Supp PAPER WAREHOUSE 99754 1220-4290 Misc Supp SETON 99779 1220-4290 Misc Supp TARGET 99794 1220-4300 Consulting MEDIACOM 99720 1220 4300 Consulting ST~N~fON GROUP 99788 1220 4300 Consulting PEC ALLI~JqCE INC 99763 1220 4310 Telephone METROCALL 99566 1220-4310 Telephone VEEIZON WIRELESS 99809 1220-4310 Telephone MCI WORLDCOM 99719 1220 4320 Utilities NORTHERN STATES POWER COMP. 99572 1220 4320 Utilities MILrNEGASCO RELIA/NT ENERGY 99732 1220 4350 Cleal]ing WASTE MANAGEMENT TC WEST 99813 1220 4360 Membership MN STATE FIRE CHIEFS ASSOC. 99735 1220 4360 Mei~ership NATIONAL FIRE & RESCLFE 99747 1220 4360 Membership FIRE ENGINEERING 99669 1220 4370 Tray/Train MARK LITTFIN 99716 1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 99671 1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 99671 1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 99671 080100 08/01/00 Total Police/Carver Co Contract AUGUST INSURANCE 080100 08/01/00 BIRTHDAY CARDS 00717067 08/02/00 OFFICE SUPPLIES 016A8046 07/28/00 PICTURE FRAMES 84497 07/21/00 PHOTO ALBUMS 74376 07/25/00 MONITOR MODNT 2652 07/21/00 BATTERY/CHARGER 7112 07/21/00 SWITCH, GUIDE BAR 328713 07/26/00 MISC PARTS/SUPPLIES 073100 07/31/00 02/LA RESCUE 143864 07/28/00 FIRST AID SUPPLIES 91546572 07/10/00 ICE C05~vk~NDER SUIT 328624 07/25/00 RESURFACE A49530 07/25/00 HINGES, LATCHES J31702 07/21/00 LOCK THUMB J32361 07/28/00 LINKS 401279 08/03/00 MISC AUTOMOTIVE SUPPLIES 073100 08/08/00 DIESEL FUEL 42401 07/13/00 UNLEADED GAS 50948 07/26/00 ~APTERS 308010 07/14/00 FLASHLIGHTS 1860210 07/19/00 MISC PARTS/SUPPLIES 073100 07/31/00 MISC SUPPLIES 5247 06/30/00 4TH OF JULY MATERIAL 11634 06/16/00 30 LANYARDS C479835 07/28/00 INVERTER~TIDE~CARD 74562 07/31/00 CABLE TV CHARGES 071600 07/16/00 FD CUSTOM SURVEY 308607 06/15/00 P~IO 800 SURVEY 2000021 07/15/00 PAGER CHARGES 9857386 07/22/00 CELLULAR PHONE Ct~EGES 071800 07/18/00 TELEPHONE CHARGES 072800 07/28/00 ELECTRICITY CHARGES 072000 07/20/00 GAS C~L~RGES 072100 07/21/00 GARBAGE REMOVAL 43915 08/01/00 MEMBERSHIP RENEWALS 072600 07/26/00 1 YEAR SUBSCRIPTION 1 07/21/00 SUBSCRIPTION 07/25/00 FOOD FOR FIRE FIGHTERS 071900 07/19/00 ENLARGEMENTS I07309 07/20/00 FILM DEVELOPING I07332 07/20/00 FILM DEVELOPING I07474 07/24/00 26.23 27.86 19.97 233.94 3,000.00 7.57 30.39 544.02 41.04 1,650.00 1,190.77 499.56 4,285.59 11,556.94 37.80 118.02 263.28 126.23 260.00 441.62 42.08 30.09 9.63 7.57 31.96 152.91 1,421.47 3.65 1,840.98 2,170.07 143.56 7.32 30.00 8,235.54 28.22 28.22 21.25 21.25 54.90 75.73 12.42 25.92 47.91 142.00 107.84 97.45 151.07 506.34 34.00 39.19 75.76 26.26 126.63 380.23 483.34 317.96 102.99 69.21 109.93 57.00 110.60 14.60 750.00 1,780.60 221.85 161.22 2.43 685.26 81.08 64.14 390.00 20.00 24.95 40.00 22.59 37.13 28.19 INVOICE APPROVAL LIST BY FUND Date: 08/09/00 Time~ 4:34pm City of Chanhassen Page: 3 Fund Department GL Number Check Invoice Due Account kbbrev Vendor Name Nun%bet Invoice Description Number Date Amount Fund: GENERAL FUND Dept: Fire Prevention & Admln 101-1220-4370 Trav/Train FESTIVAL FOODS 99667 FOOD FOR MEETINGS/CALLS 77/727 07/28/00 101-1220-4370 Tray/Train CHAAqqASSEN FIRE RELIEF ASSN 99625 FOOD FOR DIVE TRAINING 08/01/00 101 1220-4370 Tray/Train FOCUS ONE HOUR PHOTO 99671 FILM DEVELOPING I07526 07/25/00 101-1220 4440 Veh Licens DEPAR~I~4EN"~ OF PUBLIC SAFETY 99585 4 FIRE PLATES 46244 08/01/00 10] 1220-4510 Bldg Maint MERLINS ACE HlkRDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 101-1220 4520 Veh Maint GRAFIX SHOPPE 99682 LETTERING FOR 201'S CAR 13355 08/01/00 101-1220-4520 Veh Maint MERLINS ACE HARDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 101-1220 4530 Eqn/ip Main /LNCOM TECHNICAL CENTER 99599 BATTERY TEST 8338 07/31/00 101-1220 4530 Ecp/ip Main JIM THEIS 99698 REPLACEMENT FINS 071300 07/13/00 101-1220-4530 Equip Main ROGER SMALLBECK 99770 UNIFORM REPAIRS 07/31/00 101 1220-4530 Equip Main GALLS INC 99676 BATTERIES /UND BULB 15776545 07/28/08 101-1220-4530 E~plip Main ALEX AIR APPARATUS INC 99596 POCKETS FOR TUP~NOUT GEAR 1113 07/17/00 101-1220 4531 Radio Main A-NCOM TECHNICAL CENTER 99599 PAGER/RADIO REPAIR 8364 08/01/00 101 1220-4531 Radio Main ANCOM TECHNICAL CENTER 99599 RADIO REPAIRS 8173 07/14/00 10I 1220-4531 Radio Main ANCOM TECHNICAL CENTER 99599 RAHDIO MAINTENANCE - SEPT 8357 08/01/00 Total Fire Prevention & Admin Dept: Code Enforcement 101-1250-4040 Insurance CANAJDA LIFE ASSUPJkNCE COMP~NY 99584 AUGUST INSURANCE 080100 08/01/00 101 1250-4110 Office Sup US OFFICE PRODUCTS 99806 OFFICE SUPPLIES 013Z7351 07/21/00 101-1250-4110 Office Sup US OFFICE PRODUCTS 99806 OFFICE SUPPLIES 01C30165 07/29/00 101-1250-4110 Office Sup US OFFICE PRODUCTS 99806 OFFICE SUPPLIES 01CA4503 07/27/00 101 1250-4110 Office Sup CORPOtLATE EXPRESS 99636 MISC SUPPLIES 4803541 07/19/00 101-1250 4110 Office Sup US OFFICE PRODUCTS 99806 LAMINATING SUPPLIES 01C37439 08/04/00 1011250-4170 Fuel & Lub MID COIINTY COOP 99727 UNLEADED GAS 50948 07/26/00 101 1250 4240 Unifo~ns LJkNDS END CORPORATE SALES 99709 JACKETS 1115383 06/13/00 101 1250-4240 Unifomns I~S END CORPOP~ATE SALES 99709 SHIRT 1099445 07/13/00 101 1250 4260 Small Tool MERLINS ACE HARDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 ]0]-1250-4310 Telephone METROCALL 99566 PAGER CHARGES 9857386 07/22/00 101 1250-4310 Telephone MCI WORLDCOM 99719 TELEPHONE CHARGES 072800 07/28/00 101-1250-4370 Trav/Tra±n JEFF KEOGH 99696 REIMBURSE EXPENSES 072500 07/25/00 101 1250 4370 Tray/Train STEVE TORELL 99791 CONFERENCE EXPENSES 700 07/29/00 101-1250 4370 Tray/Train DOUG HOESE 99659 LLrNCH MEETINGS/CONF 07/26/00 10] 1250 4370 Tray/Train LLOYD WICKLUND 99712 LUNCH MEETING 718 07/20/00 101~1250 4410 Equip Rent IKON OFFICE SOLUTIONS 99690 COPIER 23707326 07/27/00 101 1250-4410 Equip Rent COPY IMAGES INC 99634 COPIER MAINTENANCE 7672 07/26/00 101 1250 4520 Veh Malnt BROWN'S AMOCO 99613 VEHICLE WASHES 080100 08/01/00 101-1250 4531 Radio Maii] ANCOM TECHNICAL CENTER 99599 RADIO MAINTENANCE SEPT 8357 08/01/00 Total Code Enforcement Dept: Animal Control 101 1260 4110 O[flce Sup US OFFICE PRODUCTS 99806 PAPER 01C3k1823 07/25/00 101-1260 4170 Fuel & Lub MID COUNTy COOP 99727 UNLEADED GAS 50948 07/26/00 101-1260-4240 Unifoms L~S END CORPORATE SALES 99709 UNIFORM 01240053 06/27/00 101 1260-4240 Unifo~lns LANDS END CORPORATE SALES 99709 JACKET 1128901 06/07/00 101-1260 4240 Unifo~/s LAJ~S END CORPORATE SALES 99709 SHIRT 1155097 06/27/00 101 1260-4310 Telephone METROCALL 99566 PAGER CHARGES 9857386 07/22/00 101 1260 4310 Telephone VERIZON WIRELESS 99809 CELLULAR PHONE CHARGES 071800 07/18/00 101 1260-4310 Telephone MCI WORLDCOM 99719 TELEPHONE CHARGES 0'72800 07/28/00 101-1260 4340 Printing STAR TRIBUNE 99789 COMM SERVICE ;%D 4776001 07/16/00 101 1260-4340 Printing SOUTHWEST SUBDq%BAN PUBLISHING 99785 ADVERTISING 073100 07/31/00 10] 1260 4531 Radio Main ANCOM TECHNICAL CENTER 99599 RADIO MAINTENANCE SEPT 8357 08/01/00 Dept: Engineering 101 1310 4040 Insurance 101-1310-4170 Fuel & Lub 101 1310 4210 Books/Per 101 1310-4310 Telephone 101-1310-4310 Telephone 101-1310 4310 Telephone 101-1310-4310 Telephone 101 1310 4310 Telephone 101-1310 4370 Trav/Train 101-1310-4531 Radio Main 101 1310 4540 Str Maint 101-1310-4540 Str Maint Total Animal Control CANADA LIFE ASSURANCE COMPANY 99584 AUGUST INSURANCE MID COUNTy COOP COMMISSIONER OF TPJLNSPORTATION AT&T WIRELESS LONG DISTANCE NEXTEL AT&T WIRELESS SERVICES VERIZON WIRELESS MCI WORLDCOM MEDIATION CNTR DISPUTE RESOLUT ANCOM TECHNICAL CENTER DIAMOND VOGEL PAINTS ALLIED BLACKTOP C/kNADA LIFE ASSURANCE COMPANY ZACK'S INC. WARNING LITES TOLL GAS & WELDING SUPPLY D.J.'S MUNICIPAL SUPPLY, INC CARLSON TRACTOR & EQUIP CO ABM EQUIPMENT & SUPPLY FARM PLAN FARM PLAN TWINRIDGE TRAFFIC PRODUCTS INC MERLINS ACE HARDWARE FACTORYMOTOR PARTSCOMPA/~f FACTORYMOTOR PARTSCOMPANY FACTORYMOTOR PARTSCOMPANY FACTORYMOTOR PARTSCOMP/%NY WAYTEK INC WAYTEK INC BOYER TRUCK PARTS BOYER TRUCK PARTS BOYER TRUCK PART~ BOYER TRUCK PARTS 080100 08/01/00 99727 UNLEADED GAS 50948 07/26/00 99632 MAILING LIST VERIFICATION 5194 07/21/00 99549 TELEPHONE CHARGES 071800 07/18/00 99571 CELLLr~R PHONE CHARGES 071900 07/19/00 99550 CELLULAR PHONE CHARGES 071800 07/18/00 99809 CELLULAR PHONE CHARGES 071800 07/18/00 99719 TELEPHONE CHARGES 072800 07/28/00 99721 EFFECTIVE NEGOTIATION TRAINING 081100 08/08/00 99599 RADIO MAINTENANCE - SEPT 8357 08/01/00 99655 BLACK PAINT 80201770 06/26/00 99597 2000 SEALCOAT PROJECT 072400 08/07/00 Total Engineering 99584 AUGUST INSURANCE 080100 08/01/00 99821 TOWELS/CLEAN-R-CAR]3 20278 07/22/00 99812 Ci~AS WORKERS AHEAD SIGN 35764 07/31/00 99802 TIP CLEANERS, MARKERS 333637 07/17/00 99642 GAS CAN 3125 07/14/00 99619 SHOE, PLOWBOLTS 1021339 07/28/00 99592 OIL PRESSURE SENDER,SWITCH 056382 07/18/00 99666 SPI~rDLE ~ SEAL 14582 07/28/00 99666 RETURN PRODUCT 14661 07/27/00 99805 TRAINING 071800 07/18/00 99724 MISC PARTS/SUPPLIES 073100 07/31/00 99665 CORE CREDIT 1702187 08/04/00 99665 ECM MODULE 1817052 08/04/00 99665 ALTERNATOR 1868257 06/30/00 99665 STARTER 1892224 07/28/80 99815 VEHICLE SUPPLIES 6373383 08/04/00 99815 CABLE TIE 642284 07/28/00 99610 GRILL 173002X1 07/31/00 99610 INSERTS 173002 07/28/00 99610 SHOES 170141 07/20/00 99610 A/DAFTER 170480 07/21/00 Dept: Street Maintenance 101-1320-4040 Insurance 101 1320 4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101 1320 4120 Equip Supp 101 1320 4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101-1320-4120 Equip Supp 101 1320 4120 Equip Supp 101-1~20 4140 Veil Supp 101-1320-4140 Veil Supp 101-1320 4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101 1320-4140 Veil Supp 101 1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 133.47 102.45 27.94 12.00 4.74 195.00 275 15.00 74.85 65.00 98.95 87.80 132.40 138.25 103.34 8,712.64 209.63 22.62 36.44 17.59 16.70 47.71 805.85 -47.90 9.85 200.30 9.83 77.25 204.53 82.25 7.25 152.40 456.89 14.50 53.34 2,352.23 8.25 471.03 50.55 45.30 50.55 81.25 38.64 1.65 273.00 220.44 40.01 147.55 70.00 3.28 2.96 31.02 7.91 295.00 13.33 610.78 17,104.48 168.13 522.45 148.57 14.79 95.83 88.12 378.64 -105.53 150.00 336.77 -44.00 -44.00 74.72 9.25 20.96 177.57 49.50 103.03 INVOICE APPROVAL LIST BY FUND Date: 08/09/00 Time: 4:34pm of Chanhassen Page: 4 ~ tment GL Nutl~er Check Invoice Due ount Abbrev Vendor Name Nun~er Invoice Description Number Date Amount GENEP~AL FUND : Street Mainteilance 1320-4140 1320 4140 1320 4140 1320-4150 1320 4150 1320-4150 1320 4150 1320 4170 1320 4170 -1320-4240 1320 4310 1320 4310 -1320-4310 1320 4310 1320 4310 1320-4350 1320-4350 ]320 4370 1320-4531 1320-4560 Veh Supp BOYER TRUCK PARTS 99610 SOLENOID 173620 07/31/00 130~63 Veh Supp FACTORY MOTOR PARTS COMP~J~Y 99665 CORE RETURN 1897761 08/03/00 22.00 Veh Supp BUMPER TO BUMPER 99615 MISC AUTOMOTIVE SUPPLIES 073100 08/08/00 182.88 Maint Marl ESS BROTHERS & SONS INC 99664 GRATE, RINGS CC2820 07/28/00 796.62 Maint Matl CHASKA HOME 99628 TREATED PLYWOOD 205639 07/20/00 96.21 Maint Marl CHASKA HOME 99628 TREATED PLYWOOD 205609 07/20/00 1,162.20 Maint Marl WM MUELLER & SONS INC 99817 BLACKTOP 19047 08/01/00 1~808.04 Fuel & Lub MID COUNTY COOP 99727 DIESEL FUEL 42401 07/13/00 1,721.75 Fuel & Lub MID COUNTY COOP 99727 UNLEADED GAS 50948 07/26/00 1,486.85 Unifo~n~s STEVE OIEN 99790 WORK CLOTHES, BOOTS 08/02/00 211.70 Telephone NEXTEL 99571 CELLLr~R PHONE CHARGES 071900 07/19/00 0.49 Telephone AT&T WIRELESS SERVICES 99550 CELLULAR PHONE CHARGES 071800 07/18/00 59.66 Telephone METROCALL 99566 PAGER CNARGES 9857386 07/22/00 4.11 Telephone VERIZON WIRELESS 99809 CELLUI~AR PHONE CHARGES 071800 07/18/00 27.08 Telephone MCI WORLDCOM 99719 TELEPHONE CHARGES 072800 07/28/00 3.15 Cleaning FIELD OF DRE~LMS RECYCLING CTR 99668 RECYCLE BATTERIES, BULBS 07/05/00 35.00 Cleaning DEM CON I~ANDFILL 99653 DISPOSAL OF SII,T FENCE 896 07/31/00 30~00 Tray/Train DALE I~RSEN 99644 PESTICIDE LICENSE 07/21/00 80.00 Radio Main ANCOM TECHNICAL CENTER 99599 ~ADIO MAINTEN;kNCE SEPT 8357 08/01/00 113.35 Sign Maint MEELINS ACE HARDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 6.5? Total Street Maintenance 10,086.61 Equip Supp WARNING LITES 99812 SAFETY SIGNS REPAIR 35434 06/30/00 253.15 Equip Supp BORDER STATES ELECTRIC SUPPLY 99609 FUSEHOLDERS 91153964 07/18/00 95.78 Equip Supp FRESCO, INC, 99674 PRUNER POLES, EXTENSIONS 45656 07/20/00 228,55 Equip Supp MERLINS ACE HARDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 93.01 Telephone }fMC TELECOM 99708 TELEPHONE CHARGES 071900 07/19/00 45.56 Utilities MN VALLEY ELECTRIC COOP 99569 ELECTRICITY CHARGES 071700 07/17/00 382,97 Utilities NORTHERN STATES POWER COMP. 99572 ELECTRICITY CHARGES 072000 07/20/00 1,835.11 Utilities MN VALLEY ELECTRIC COOP 99569 ELECTRICITY CHARGES 072400 07/24/00 8.25 Utilities NORTHERN STATES POWER COMP. 99751 ELECTRICITY CHARGES 080100 08/01/00 14,210.34 Utilities MN VALLEY ELECTRIC COOP 99737 FLEf~RICITY CHARGES 072500 07/25/00 2,553.33 Equip Rent WARNING LITES 99812 4TH OF JULY RENTAL 1083877 07/12/00 381.69 Equip Main C J SPRAY INC 99616 PAINT STRIPER SUPPLIES 527200 07/12/00 1,065.00 Light Mall] KILLMER ELECTRIC CO INC 99705 C~]' IN LOOP DETECTORS 44456 06/30/00 9~7.38 Light Main KILLMER ELECTRIC CO INC 99705 STREET LIGHT REPAIR 44542 06/30/00 1,422.44 Light Main ACT ELECTRONICS 99593 SIGNAL LIGHTS 9301 07/04/00 1,4}2.82 Light Main MERLINS ACE HARDWARE 99'724MISC PARTS/SUPPLIES 073100 07/~1/00 4.44 Total Street Lighting & Signals 24,949.82 Illsurance CA/qADA LIFE ASSUPANCE COMPANY 99584 AUGUST INSUPANCE 080100 08/01/00 71.49 Office Sup US OFFICE PRODUCTS 99806 OFFICE SUPPLIES 010A9820 07/29/00 75.98 Office Sup US OFFICE PRODUCTS 99806 OFFICE SUPPLIES RETUP~NED 010B4900 08/03/00 50.15 Veh Supp BUMPER TO BUMPER 99615 MISC AUTOMOTIVE SUPPLIES 073100 08/08/00 29.99 Fuel & Lub MID COhr~y COOP 99727 [~LEADED GAS 50948 07/26/00 39.73 Small Too] DELEGARD TOOL COMPANY 99651 }LAND TOOLS 56247 07/21/00 23.15 Telephone NEXTEL 99571 CELLULAR PHONE CHARGES 071900 07/19,/00 0.49 Utilities MINNEGASCO RELIANT ENERGY 99567 GAS CHARGES 071800 07/18/00 65.24 Utilities NORTHERN STATES POWER COMP. 995'72ELECTRICITY CHARGES 072000 07/20/00 518.11 Utilities NORTHERN STATES POWER COMP. 99751 ELECTRICITY CHARGES 080100 08/01/00 463.71 Utilities CITY OF CHANHASSEN 99630 WATER/SEWER BILL 02999910 07/31/00 161.98 Cleaning WASTE MJZNAGEMENT-TC WEST 99813 GARBAGE REMOVAL 43915 08/01/00 91.07 Bldg Maint SOUTHWEST LOCK & KEY 99784 REPLACE KEY PAD/LOCK 3442 08/03/00 90.00 Radio Main ANCOM TECHNICAL CENTER 99599 }%ADIO HAINTENANCE - SEPT 8357 08/01/00 13.33 Total City Garage 1,594.]2 Iilsurance CANADA LIFE ASSURANCE COMPS.NY 99584 AUGUST INSUP3~NCE 080100 08/01/00 83.65 Office Sup CORPORATE EXPRESS 99636 OFFICE SUPPLIES 4796226 07/12/00 53.14 Office Sup CORPORATE EXPRESS 99636 RETLrP~N OFFICE SUPPLIES 4797262 07/13/00 53.14 Telephone MCI WORLDCOM 99719 TELEPHONE CNARGES 072800 07/28/00 2.06 Printing SOUTHWEST SUBLr~BAN PUBLISHING 99785 ADVERTISING 073100 07/31/00 437.52 Trav/Train MEDIATION CNTR DISPUTE RESOLUT 99721 EFFECTIVE NEGOTIATION THAINING 081100 08/08/00 295.00 Total Planning Administration 818.23 Insurance CL~NADA LIFE ASSURANCE COMPAh~f 99584 AUGUST INSURAJgCE 080100 08/01/00 5.65 Office Sup CORPOHATE EXPRESS 99636 MISC SUPPLIES 4810002 07/26/00 86.23 Equip Supp ECOLAB 99660 DISHWASHER SOAP SENIOR CEN"rER 1786237 07/31/00 204.91 Tray/Train SHARNIN AL JAFF 99780 SENIOR COMM MEETING 71800 07/18/00 45.00 Total Senior Facility Con~lssion 341.79 Tray~Train MILLIE'S DELI & C3~TERING 99731 14 BOX LUNCHES 4242 07/25/00 82.75 Tray/Train FESTIVAL FOODS 99667 MISC FOOD/SUPPLIES 072800 07/28/00 4.64 Trav/Trai~] FPJ~NK SCOTT YOUTH SPORTS 99673 DONATION 07/02/00 500.00 Total Park CoI~nlSSlon 587.39 Insurance CA/qADA LIFE ASSUPJkNCE COMPDJ~Y 99584 AUGUST INSURANCE 080100 08/01/00 32.07 Office Sup CORPORATE EXPRESS 99636 MISC SUPPLIES 4810002 07/26/00 12.67 Office Sup CORPOtLATE EXPRESS 99636 MISC SUPPLIES 4803541 07/19/00 45.75 Pros Supp MIKE WEGLER 99730 SUPPLIES TO FIX LOTUS LK RAPT 072100 07/21/00 122.48 Consulting TODD HOFFMJkN 99801 FILM DEV, LUNCH MEETING 0700 07/27/00 5.99 Telephone SPRINT PCS 99577 CELLLrLAR PHONE C~L~RGES 071700 07/17/00 71.32 Telephone VERIZON WIRELESS 99809 CELLULAR PHONE CHARGES 071800 07/18/00 12.47 Telephone MCI WORLDCOM 99719 TELEPHONE CHARGES 072800 07/28/00 1.35 Postage POSt,MASTER 99575 POSTAGE 072700 07/25/00 108.69 Prlnti~lg SO~FHWEST SUBUP~BAlq PUBLISHING 99785 ADVERTISING 073100 07/31/00 55.02 : Stleet Llght~i]g & Signals 1350 4120 1350 4120 1350 4120 ]350~4120 1350 4310 1350 4320 1350 4320 1350 4320 1350 4~20 1350 4320 1350 4410 1350 4530 1~50-4565 1350 4565 1~50-4565 1~50 4565 City Garage 1370 4040 ]370 4110 1370 41'70 1370 4260 1370 4310 1370 4320 1370 4320 1370 4320 1370 4350 13704510 1370 4531 Planning 1420-4040 1420 4110 1420 4110 1420 4310 1420 4340 1420-4370 Senior Facility CO~nlssion 1430 4040 1430 4110 1430-4120 1430 4370 Park Co~m]lSSlOn 1510 4370 1510 4370 ]5]0-4370 Park Admin±srmatlon 1520 4040 1520 4110 1520 4110 1520 4130 1520-4300 1520-4310 1520-4310 1520 4310 1520-4330 ]520-4340 INVOICE APPROVAL LIST BY FI/ND Date: 08/09/00 Time: 4:34pm City of Chanhassen Page: 5 Fund Department GL Nun~er Check Invoice Due Account ~JDbrev Vendor Name Nuntber Invoice Description Number Date Amount Fund: GENERAL FUND Dept: Park Administration 101-1520-4370 101-1520-4370 Dept: Recreation Center 101-1530-4040 101 1530-4110 101-1530-4310 101-1530 4320 101 1530 4330 Dept: Fitness 101-1532 4370 Dept: Dance 10]-1534-3631 101 1534 4130 Dept: Lake Ann Park 101-1540-4120 101-1540 4120 101-1540-4130 101 1540 4130 101 1540-4130 101-1540 4130 101-1540-4130 101 1540 4130 101 1540 4130 101-1540-4130 101 1540-4300 ]01 1548-4310 Dept: Park Mainte~lance 101 1550 4040 10]-1550-4120 101 1550 4120 101 1550 4120 101-1550-4120 101 1550 4120 101-1550-4120 101-1550-4120 101-1550-4120 101 1550 4120 101-1550-4120 101 1550 4120 101 1550-4120 101 1550 4140 101-1550-4140 101-1550-4140 101 1550 4140 101 1550 4140 101-1550 4140 101 1550 4140 101-1550-4150 101 1550-4150 101 1550 4150 101-1550-4150 101 1550 4150 101 1550-4151 101-1550-4170 101-1550-4170 101-1550-4240 101-1550 4240 101 1550-4300 101-1550-4300 101-1550 4310 101 1550-4400 101-1550-4400 101 1550-4410 101 1550-4520 101-1550 4530 101-1550-4530 101-1550-4530 101-1550 4530 Tray/Train FESTIVAL FOODS 99667 MISC FOOD/SUPPLIES 072800 07/28/00 5.56 Tray/Train TODD HOFFMAN 99801 FILM DEV, LUNCH MEETING 0700 07/27/00 23.99 Tray/Train MEDIATION CNTR DISPUTE RESOLUT 99721 EFFECTIVE NEGOTIATION TRAINING 081100 08/08/00 295.00 Total Park Administration 792.36 Insurance CANDIDA LIFE ASSUR3kNCE COMPkNY 99584 AUGUST INSLrR3%NCE 080100 08/01/00 15.16 Office Sup CPIANHASSEN FLORAL 99626 PLkNT COM CENTER 6300016 07/30/00 95.85 Office Sup MERLINS ACE RAPdDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 3.83 Telephone K~C TELECOM 99708 TELEPHONE CHARGES 071900 07/19/00 61.41 Utilities MI~q~EGASCO-RELIANT ENERGY 99567 GAS CHARGES 071800 07/18/00 20.83 Postage POS/~ASTER 99575 POSTAGE 072700 07/25/00 41.00 Total Recreation Center 238~08 Tray/Train N]DEITA 99749 TRAINING ~UAL/EX~ 072400 07/24/00 126.00 Total Fitness 126.00 RecCtrRent JACK P~AY~4AKERS 99695 REFU~ KIN-DER DANCE 49675 08/02/00 60,50 Pros Supp KINKOS 99707 COPIES 00030367 07/26/00 94.79 Pros Supp KINKOS 99707 COPIES 00030211 07/14/00 15.98 Total Dance 171.27 Equip Supp CABIN FEVER SPORTING GOODS 99617 TROLLING MOTOR 07/28/00 159.74 Ecfuip Supp MERLINS ACE H3~RDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 49,47 Prog Supp MIDWEST COC31 COLA 99729 LAKE A~ CONCESSION SUPPLIES 63207162 07/18/00 515.20 Pros Supp FESTIVAL FOODS 99667 MISC FOOD/SUPPLIES 072800 07/28/00 97.77 Pros Supp WATSON COMPANY 99814 LK ~kNN CONCESSION SUPPLIES 574776 07/20/00 565.84 Pros Supp WATSON COMPANY 99814 LK AAIN CONCESSION SUPPLIES 573332 07/05/00 -74.74 Pros Supp WATSON COMPAN~f 99814 LK DJYN CONCESSION SUPPLIES 573344 07/06/00 216.46 Prog Supp WATSON COMP~NY 99814 LK ;dXrN CONCESSION SUPPLIES 575350 07/26/00 43.72 Pros Supp WATSON COMPTkN~ 99814 LK A2qN CONCESSION SUPPLIES 575424 07/27/00 150.24 Prog Supp MIDWEST COC~ COLA 99729 LK ~ CONCESSION SUPPLIES 19561983 06/30/00 210.87 Consulting MCES, YOUTH PROGRAMS 99718 LIFEGUARD SVC-LK J~N~N 072500 07/25/00 7,303.58 Consulting PROTECTION ONE 99762 MONITORING CHARGE 080100 08/01/00 81.00 Telepholle US WEST 99580 TELEPHONE CHARGES 071300 07/13/00 129.34 Total Lake Ann Park 9,448.49 Insurance C3kNADA LIFE ASSUP3kNCE COMPANY 99584 AUGUST INSLrRANCE 080100 08/01/00 152.12 Equip Supp MTI DISTRIBUTING INC 99742 BEARINGS/BELTS 3396200 07/28/00 224.86 Equip Supp MTI DISTRIBUTING INC 99742 SWITCH 3460700 08/01/00 56.51 Equip Supp MTI DISTRIBUTING INC 99742 TIRE 2937400 07/17/00 63.15 Equip Supp MOTION INDUSTIRES, INC 99739 10 BEARINGS 299585 08/02/00 137.47 Equip Supp POMP'S TIRE SERVICE INC 99760 TIRES 63806 07/14/00 39.49 Equip Supp NANCO CORPORATION 99684 TIRES 134950 07/20/00 92.68 Equip Supp H~CO CORPORATION 99684 RETD~ 5 TLrBES 135141 07/21/00 -19.01 Equip Supp FORCE AMERICA INC 99672 GAUGES 031674 07/25/00 105.91 Equip Supp GOODYEAR BRAD RAGkN TIRE 99681 TIRES 011711 07/26/00 105.35 Equip Supp P$C SUPPLY 99764 RUBBISH PICKERS 2008 07/10/00 96.04 Ecp~lp Supp MTI DISTRIBUTING INC 99742 MISC PARTS/SUPPLIES 1758500 05/17/00 78.13 Equip Supp SEARS 99777 PRESSL~E HOSE 080800 08/08/00 35.88 Equip Supp MERLINS ACE HARDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 47.74 Equip Supp BUMPER TO BUMPER 99615 MISC AUTOMOTIVE SUPPLIES 073100 08/08/00 62.09 Veh Supp METROPOLITAN FORD 99726 CONTROL 400587 07/14/00 43.31 Veh Supp SUBURBAN CHEVROLET 99792 MUFFLER 127339 07/27/00 150.08 Veh Supp GOODYEAR BRAD HAGAN TIRE 99681 TIRES 011710 07/26/00 804.48 Veh Supp CARMICHIEL AUTO PARTS 99620 BOX 07/19/00 10.00 Veh Supp HANCE COMPANIES 99683 A~qTI FREEZE/ALTERNATOR 51393 07/24/00 205.16 Veh Supp H3kNCE COMP~-NIES 99683 MOTOR RETI/RN 49595 07/20/00 -95.21 Veh Supp H3kNCE COMPANIES 99683 BATTERY/FILTERS 53737 08/01/00 43.23 Maint Marl TIMBERWALL L~SCAPING INC. 99799 DRAIN TILE 105929 07/13/00 125~55 Maint Marl PROFESSIONAL /~3RF & RENOVATION 99761 FERTILIZER 610359 07/18/00 10,399.72 Maint Matl W~4 MUELLER & SONS INC 99817 BLACKTOP 19047 08/01/00 925.82 Maint Marl WILSON'S NURSERY INC 99816 I~kNDSCAPE FABRIC 2419 08/04/00 221.52 Maint Matl MERLINS ACE HAPdDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 55.59 Irrig Supp MTI DISTRIBUTING INC 99742 MISC IRRIGATION PARTS 3422200 07/31/00 1,871.58 Irrig Supp MTI DISTRIBUTIN~ INC 99742 IRRAGATION PARTS 3521200 08/03/00 167.52 Irrig Supp MERLINS ACE HARDWARE 89724 MISC PARTS/SUPPLIES 073100 07/31/00 21.33 Fuel & Lub MID COUNTy COOP 99727 DIESEL FI[EL 42401 07/13/00 326.58 Fuel & Lub MID COUNTY COOP 99727 UNLEADED GAS 50948 07/26/00 624.25 UnifoI~ms CCP INDUSTRIES INC 99622 DISPOSAL COVERALLS 99606988 07/27/00 169.69 Uniforms DALE GREGORY 99643 PANTS 080400 08/04/00 95.46 Uniforms GOLD MEDAL SPORTS 99680 SHIRTS 1334 06/05/00 636.00 Consulting PLEHAL BLACKTOPPING INC 99759 PATCH LAKE ANN TP~AIL 9009 07/24/00 1,750.00 Consulting A-1 STRIPES 99590 STRIPE BASKETBALL COURTS 3059 07/05/00 1,575.00 Consulting DON'S SOD SERVICE 99658 CRC SOD 880400 08/04/00 2,124.54 Telephone VERIZON WIRELESS 99809 CELLUIJ%R PHONE CHARGES 071800 07/18/00 152.23 Cleaning WASTE FLANAGEMENT-TC WEST 99813 GAP~BAGE REMOVAL 43915 08/01/00 684.20 Land/Bids IMPERIAL PORTA THRONES 99691 PORTABLE TOILET RENTAL 3946 06/30/00 3,865.78 Land/Bids IMPERIAL PORTA THRONES 99691 PORTABLE TOILET RENTAL 4574 07/31/00 3,573.45 Land/Bids MERLINS ACE HARDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 71.08 Equip Rent MERLINS ACE HARDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 33.45 Veh Maint AUTOMOTIVE UNLIMITED 99602 FRONT ERD ALIGNMENT 38969 08/01/00 161.95 Equip Main MTI DISTRIBUTING INC 99742 MISC PARTS 2926001 07/12/00 244.56 Equip Main MTI DISTRIBUTING INC 99742 MISC PARTS 2856000 07/05/00 34.23 Equip Main MTI DISTRIBUTING INC 99742 MISC PARTS 2999300 07/12/00 324.00 Equip Main MTI DISTRIBUTING INC 99742 MISC PARTS 2926000 07/11/00 16.45 Equip Main WOODCRAFT SUPPLY CORP 99818 FLEX SHAFT/CABLE 00442207 07/06/00 30.98 INVOICE APPROVAL LIST BY FLrND Date: 08/09/00 Time: 4:34pm of Chanhassen Page: 6 r tment GL Nm]~e r Check Invoice Due ount A2Dbrev Vendor Name Number Invoice Description Nu[~er Date Amount GENERAL FUNrD : Park Maintenance -1550 4530 1550-4531 1550 4560 -1550 4705 -1550 4705 1551 4320 -1551-4350 1551 4510 -1551-4510 : Senior Citizens Center 1560 4130 1560 4130 -1560-4300 1560 4310 : Recreation Programs 1600 4040 1600-4110 1600-4130 16004320 -1600 4320 1600-4320 1600 4330 16134120 1613-4340 1613-4400 : Halloween Pa~ty ]614 4300 : Summer Playground 1620-4130 1620-4130 1620 4130 1620 4130 1620-4130 1620 4130 1620 4130 1620-4130 1620 4130 1620 4130 Self Supporting Programs 1700-4040 Preschool Sports 1710-4300 Youth Sports 1730 3636 1730-3636 1730 4300 1730 4300 Youth Activities 1731 3636 1731 3636 1731-4130 1731-4130 1731 4130 1731-4130 1731 4300 1731 4300 Adult Sports 1760-4300 1760 4300 1760 4300 1760-4300 Eql/ip Main AGGRESSIVE INDUSTRIES INC 99594 L/LDDERS, HAFT DECKS 39050 07/01/00 606.80 Radio Main ANCOM TECHNICAL CENTER 99599 RADIO MAINTEN~CE SEPT 8357 08/01/00 70.01 Sign Maint SIGNSOURCE 99782 PARKING SIGNS 19608 07/13/00 374.83 Oth Equip GOLD MEDAL SPORTS 99680 GOALS 07/28/00 340.78 Oth Equip SEATING & ATHLETIC FACILITY EN 99778 ALUMI~ PLJ%YER BENCHES 080300 08/03/00 3,389.00 Total Park Maintenance 37,503.39 Utilities NORTHERN STATES POWER COMP. 99572 ELECTRICITY CHARGES 072000 07/20/00 587.73 Utilities CITY OF CPL~NHASSEN 99630 WATER/SEWER BILL 2999920 07/31/00 93.69 Cleaning WASTE ~L~NAGEMENT TC WEST 99813 GAP~BAGE REMOVAL 43892 08/01/00 32.82 Bldg Maint TEACHERS TREE SERVICE 99795 REINFORCING CALBES INSTALLED 080200 08/02/00 532.50 Bldg Maint BOB/DER STATES ELECTRIC SUPPLY 99609 PHOTO CELL, TIE STP~APS 91170713 07/26/00 64.62 Total Downtown] Maintenance 1,311.36 Prog Supp PESTIVAL FOODS 99667 MISC FOOD/SUPPLIES 072800 07/28/00 100.68 Prog Supp DIAMOND TOURS 99654 BILOXI MS TOUR 32 PEOPLE 080800 08/08/00 18,008.00 Consulting KAPPA WICKEN}{AUSER 99702 MEN/WOMEN CLUB MEETING 08/02/00 21.20 Telephone MC~ WORLDCOM 99719 TELEPHONE CHARGES 072800 07/28/00 0.65 Total Senior Citizens Center 18,130.53 lnsurance CAMADA LIFE ASSURANCE COMPANY 99584 AUGUST INSUPJLNCE 080100 08/01/00 2694 O~tice Sup CORPOP3%TE EXPRESS 99636 OFFICE SUPPLIES 4817823 08/03/00 46.43 Prog Supp RACHELLE TI~GSETH 99765 PLAYGROUND SUPPLIES 07/25/00 26.63 Pr©g Supp REAL GEM 99767 BRASS PLATES 16497 07/25/00 23.83 Pros Supp MERLINS ACE HARDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 1.24 Utilities MN VALLEY ELECTRIC COOP 99569 ELECTRICITY CHARGES 071700 07/17/00 49.84 Utilities NORTHERN STATES POWER COMP. 99572 ELECTRICITY CHARGES 072000 07/20/00 45.78 Utilities MN VALLEY ELECTRIC COOP 99569 ELECTRICITY CHARGES 072400 07/24/00 8.25 Utllltles MN VALLEY ELECTRIC COOP 99737 ELECTRICITY CHARGES 072500 07/29/00 8.25 Postage POSII~ASTER 99578 POSTAGE 072700 07/25/00 226.05 Total Recreation Programs 463.24 Equip Supp PAPER WAREHOUSE 99754 TICKET ROLLS-4TH OF JULY 5249 07/03/00 22.33 Printing SOUTHWEST SUBUP~BAN PUBLISHING 99785 ADVERTISING 073100 07/31/00 960.00 Land/Bids iMPERIAL PORTA THRONES 99691 PORTABLE TOILETS 4TH OF J[~Y 4673 07/20/00 979.25 Total FouIth of July 41.58 CoIlsultlng A TOUCH OF MAGIC 99589 HALLOWEEN PARTY DEPOSIT 08/01/00 220.00 Total Halloween PaIty 220.00 Pros Supp FESTIVAL FOODS 99667 MISC FOOD/SUPPLIES 072800 07/28/00 15.09 Pros Supp PAPER WAREHOUSE 99754 PLAYGROUND SUPPLIES BALLOONS 7497 07/06/00 15.98 Pros Supp PAPER WAREHOUSE 99754 TABLE ROLLS PI~AYGROUNDS 11147 06/06/00 41.50 Pros Supp PAPER WAREHOUSE 99754 PLAYGRO[IND SUPPLIES 11861 06/23/00 64.83 Pros Supp PAPER WAREHOUSE 99754 PLAYGROL~ SUPPLIES 11924 06/28/00 20.58 Pros Supp PAPER WAREHOUSE 99754 PLAYGROUND SUPPLIES 11925 06/28/00 6.16 Pros Supp RACHELLE TUNGSETH 99765 PLAYGROUNqD SUPPLIES 07/17/00 31.82 Pros Supp RACHELLE TUNGSETH 99765 PLAYGROUND SNACKS & SUPPLIES 07/24/00 101.38 Pros Supp RACHELLE TUNGSETH 99765 PI2~YGROUND SUPPLIES 07/31/00 22.15 Pros Supp MERLINS ACE HARDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 6.90 Total Sunm~er Playground 326.39 Insurance 61ANADA LIFE ASSHRANCE COMPANY 99584 AUGUST INSURiLNCE 080100 08/01/00 13.20 Total Self Supporting Programs 13.20 Consulting SKYHAWKS SPORTS ACADEMY 99783 {L~MP INSTRUCTOR FEES 07/14/00 1,184.00 Total Preschool Sports 1,184.00 SlfSupProg LINDA KOSIR 99711 REFUNql HOCKEY C~P 49489 07/17/00 156.00 SlfSupProg DEERA HOCKETT 99649 REFUND TENNIS 49636 07/31/00 12.00 Consulting TWIN CITY TENNIS C3%MPS 99803 TENNIS PROG}LA34 INS FEE 4 07/27/00 2,050.00 Consulting SKYHAWKS SPORTS ACADEMY 99783 INSTRUCTOR FEES SOCCER/BB C3~MP 073100 08/07/00 5,218.00 Total Youth Sports 7,436.00 SlfSupProg N~kNCY PAITERSON 99745 REFUND AWESOME ART 49591 07/26/00 40.00 SlfSupProg JOANNE COCHRANE 99699 REFUNID-AWESOME ART 49611 07/27/00 40.00 SlfSupProg AMY MEIER 99598 REFUND ART CLASS 49640 07/31/00 80.00 Pros Supp TARGET 99794 SUPPLIES ART CAMP 84596 07/31/00 59.69 Pros Supp RACHELLE TUNGSETH 99765 LK ~ ADVENTURE C_AMP 080700 08/07/00 19.75 Pros Supp CREATIVE CRAFTS 99638 LK ~ A/DVENTURE CiLMP 6813 08/02/00 225.23 Pros Supp NANCY GAGNER 99744 ART C~P SUPPLIES 08072000 08/07/00 434.87 Pros Supp RACHELLE TUNGSETH 99765 PROGPJ%M SUPPLIES 080800 08/08/00 56.29 Consulting SALDEN SCHOOL BUS SERVICE 99774 TRILNSPORT TO APPLE VALLEY AQUA 9649 07/31/00 125.00 Consulting NANCY GAGNER 99744 ART CA~P INSTRUCTOR FEES 080700 08/07/00 300.00 Total Youth Activities 1,380.83 Consulting MN RECREATION & PARK ASSOC. 99568 STATE TOURNAMENT BERTH 07/26/00 151.00 Consulting JOHN VON WALTER 99700 ADULT SOFTBALL UMPIRE 072100 07/21/00 39.00 Consulting BeN A/qENSON 99771 SOFTBALL UMPIRE 07/21/00 565.50 Consulting }CARL MEIER 99703 SOFTBALL UMPIRE 07/19/00 19.50 INVOICE APPROVAL LIST BY FLtND Date: 08/09/00 Time: 4:34pm City Of CDanhassen Page: 7 Fund Department GL Number Check Invoice Due Account /kbbrev Vendor Name Nunlber Invoice Description Nu~er Date Amount Fund: GENEP~AL FUND Dept: Adult Sports 101-1760 4300 Consulting TED SINNEN 99797 Fund: FIREFIGHTERS' RELIEF Dept: 203 0000 4300 Consulting STAAYFON GROUP 99788 Fund: CJLBLE TV Dept: 210 0000 2010 PERA Pay 210-0000 4040 Insurance 210-0000-4300 Consulting Fund: EN~;IRON~4EN~AL PROTECTION Dept: 211 00D0 2010 PERA Pay Dept: Recycling 211-2310-4040 Insurallce Dept: Reforestation] 211 2360 4040 Insurance 211-2360-4110 Office Sup 211 2360 4300 Consl~lting Fund: CRIME SAFETY Dept: 220-0000 4130 Prog Supp 220-0000-4130 Pros Supp 220 0000 4130 Prog Supp 220-0000-4130 Pros Supp Fund: HONOE GUAP~ PROGRAR Dept: 222 0000 4130 Pros Supp Fund: CAPITAL REPI~ACEMEbPF FUND Dept: 400-D000-1155 Dev Insp 400-0000-1155 Dev Insp 400-0000-1155 Der Insp 400-0000 4704 Vehicles 400 0000 4705 Oth Equip 400-0000-4705 Oth Equip Dept: Telephone System Replacement 400-4101-4703 Off Equip Fund: PARK ACQUISITION & DEVELOPMENT Dept: 410-0000-4300 Consulting 410 0000 4701 Land & Imp Fund: OPEN SPACE PRESERVATION Dept: 443-0000-4300 Consulting 443-0000 4300 Consulti~l~ SOFTBALLUMPIRE 07/21/00 19.50 Total Adult Sports 794.50 Fund Total 197,717.49 FD CUSTOMSURVEY 308607 06/15/00 1,500.00 Total 1,500.00 Fund Total 1,500.00 PER3% 99574 C~kDA LIFE ASSUPJLNCE COMPANY 99584 CORPORATE PRESENTATIONS 99637 PERA 072700 07/27/00 126.13 AUGUST INSUP~CE 080100 08/01/00 29.75 SALESTAX 3822STAX 03/28/00 61.75 Total 217.63 Fulld Total 217.63 PERA CANADA LIFE ASSUPJ~NCE COMPI~Xrf C~ADA LIFE ASSLFR~CE COMP~J~Y SUSTAINABLE RESOURCES CENTER LOTUS LAWN AND GARDEN 99574 PERA 072700 07/27/00 75.49 Total 75.49 99584 AUGUST INSNI~CE 080100 08/01/00 12.49 Total Recycling 12.49 99584 AUGUST INSUP~CE 080100 08/01/00 8.12 99793 BOULEVARD GAP~DEN BROCHLTRE 080800 08/08/00 2.00 99713 TREE COUPONS 08/02/00 750.00 Total Reforestation 760.12 Fund Total 848.10 CRITTERS A_ND COMPANY ROBICHON'S BETH HOISETH KINKOS 99639 SAFETY CAMP PRESENTATION 45678 08/04/00 270.00 99769 SAFETY C~MPPRESENTATION 45677 08/04/00 400.00 99603 SAFETY C3%MP SUPPLIES 07/31/00 12.17 99707 SUPPLIES 00030401 07/31/00 18.11 Total 700.28 Fund Total 700.28 DON BANIA JR 99657 SAFETY C3d4P PRESENTATIONS 4567908/07/00 ~30.00 Total 330.00 Fund Total 330.00 HANSEN THORP DELLINEN OLSON BONESTROO ROSENE ANDERLIK BONESTROO ROSENE ANDERLIK CARVER cOLrNTY LICENSE CENTER FRONTLINE PLUS FIRE & RESCUE ALEX AIR APPARATUS INC CDW GOVEPdCMENT INC 99685 PRECONSTRUCTION MEETING 4570 07/17/00 133.00 99608 THE WOODS AT LONGACRES 6TH 071165 07/24/00 168.00 99608 MALLORY COURT 071166 07/24/00 84.00 99544 SALES TAX LICENSE- VAC TRUCK 45184 07/20/00 3,929.00 99675 HOSE 7109 07/18/00 847.85 99596 FIRE BOOTS 1114 07/18/00 764.11 Total 5,925.96 99623 EQUIPMENT CF46227 07/28/00 2,884.11 Total Telephone System Replacement 2,884.11 Fund Total 8,810.07 WSB & ASSOCIATES INC INGPJLM EXCAVATING INC 99820 BA~IDIMERE PARK DRIVEWAY MOD. 99693 BILNDIMERE PARK ENTRANCE Total 01240130 07/13/00 1,539.50 1 07/21/00 21,563.00 23,102.50 Fund Total 23,102.50 BETTENDORF ROHRER KNOCHE WALL BE/~fENDORF ROHRER K/~OCHE WALL 99604 APPRAISAL SERVICES 99604 APPP~AISAL SERVICES 3847.2 06/30/00 3,800.00 3847.3 07/21/00 3,150.00 IN¥OICE APPROVAL LIST BY FUND Date: 08/09/00 Time: 4:34pm [ Chanhassen Page: 8 :ment GL Nmt~er Check Invoice Due ~nt Abbrev Vendor Name Number Invoice Description Nun~er Date Amount )PEN SPACE PRESERVATION tRAIL CONSTRUCTION }000 4754 Trail Impr ?AX INCR 1 DOWNTOWN ~025 )000-2009 Def Comp )000-2009 Del Comp )000 2010 PERA Pay ]000-4040 Insurance )000 4300 Consulting )EDESTRIAN BEII)GE ISTEA )000 4300 Consultlng 7AX INCR 3 HENNEPIN CO }000 2009 Def Comp }000-2009 Def Comp )000 2010 PERA Pay 1000 4040 insurance )000 4370 Tlav/Train )000 4753 In Eng )000 4804 Spec Assmt )000 4804 Spec Assmt ~7 lB 2 COULTER BLVD E OF CENT ~000~4752 Out Engine ~7 ID COULTER BLVD W OF CENTUR ,000 4752 Out Engine '8 16 Lake Dr. W. ,000-4752 Out Engine '8 15 Stone Creek Dr. Out Engine ;EWER & WATER UTILITY FLR~D MIDWEST ASP~IALT CORPORATION 99728 Total Fund Total 6,950,00 6,950,00 ICMA RETIREMENT AND TRUST ICMA PERA CJkNAI)A LIFE ASSURANCE COMPAN~f HLB TAUTGES REDPATH LTD 1998 TRAIL CONSTRU~FION PROJ 073100 07/31/00 28,956,73 Total 28,956,73 Fund Total 28,956~73 ARTEKA NATURAl, GREEN 99558 EMPLOYEE DEF COMP 072700 07/25/00 32~75 99689 EMPLOYEE DEF COMP 8 11 00 081100 08/11/00 32,75 99574 PERA 072700 07/27/00 113~47 99584 AUGUST INSUP~ANCE 080100 08/01/00 34.66 99687 PROFESSIONAL SERVICES 137673 07/31/00 9,755,00 Total 9,968.63 Fund Total 9,968.63 ICMA RETIREMENT AND TRUST CANADA LiFE ASSUP3kNCE COMPANY DON ASHWORTH HANSEN THORP PELLINEN OLSON CSM INVESTORS INC CSM iNVESTORS INC 9960] EINAL PAYMENT 080800 08/08/00 5,473.06 Total 5,473.06 Fund Total 5,473.06 BONESTROO ROSENE ANDERLIK 99558 EMPLOYEE DEF COMP 072700 07/25/00 16.37 99689 EMPLOYEE DEF COMP 8 11 00 081100 08/11/00 16.37 99574 PERA 0';2700 07/27/00 223.86 99584 AUGUST INSUPJZNCE 080100 08/01/00 57.55 99856 IC~%~ CONFERENCE 07/31/00 480.00 99685 HIGHWAY 101 TRAIL 4567 07/17/00 20,5;2.85 99640 1ST HALF TAXES 08/08/00 45,172.25 99640 1SAT HALF TAXES 08/08/00 72,227.75 Total 138,767.00 Fund Total 138,767.00 BONESTRO0 ROSENE ANDERLIK 99608 COULTER BOULEVARD 071159 07/24/00 205.15 Total 205.15 Fund Total 205.15 BONESTROO EOSENE ANDERLIK 99608 COMLTEE BOULEVARD 07116007/2~/00 474.80 Total 474.80 Fund Total 474.80 BONESTROO ROSENE ANDERLIK 99608 LK DRIVE WEST IMPROVEMENTS 071163 07/24/00 3,556.89 Total 3,556.89 Fund Total 3,556.89 ,000-2009 Del Comp I[~A RETIREMENT D~D TRUST ,000-2009 Del Comp IC~4A ~000 2010 PERA Pay PERA ,000-2023 SAC Payabl METROPOLITAiq COUNCIL Utility Admllllstratlon 701-4330 Postage POSTMASTER 99608 STONE CREEK DR NO OF COULTER 071162 07/24/00 562.22 Total 562.22 Fund Total 562.22 99558 EMPLOYEE DEF COMP 072700 07/25/00 16.37 99689 EMPLOYEE DEF COMP 8-11-00 081100 08/I1/00 16.37 99574 PERA 072700 07/27/00 913.01 99725 JULY SAC PA~I4ENT 073100 07/31/00 18,700.00 Total 19,645.75 99582 ~FILITY BILL POSTAGE 073100 07/31/00 602.38 IBDTOICE APPROVAL LIST BY FIIND Date: 08/09/00 Time: 4:34pm City of Chanhassen Page: 9 Fund Department Gb Number Check Invoice Due Account Abbrev Vendor Name Nuraber Invoice Description Number Date Amount Fund: SEWER & WATER UTILITY FUND Dept: Utility Administration Total Utility Administration 602.38 Dept: Sewer & Water Operations 700 7702-4040 Insurance CANADA LIFE ASSURANCE COMPANY 99584 AUGUST INSUP~ANCE 080100 08/01/00 202.90 700-7702-4140 Veh Supp FACTORY MOTOR PARTS COMP~k~nf 99665 AbTERNATOR 1843599 06/05/00 131.85 700 7702-4140 Veh Supp FACTORY MOTOR PARTS COMPAAIY 99665 C_ABLE TIES/HOSE CLA/~PS/FUSES 1882341 07/18/00 54.85 700-7702-4140 Veh Supp BUMPER TO BUMPER 99615 MISC AUTOMOTIVE SUPPLIES 073100 08/08/00 49.79 700-7702 4150 Maint Marl VIKING ELECTRIC SUPPLY 99811 CORD CONNECTORS 5152614 07/17/00 12.61 700-7702-4150 Maint Matl FIRST SYSTEMS TECH/qOLOGY 99670 CHECK TELEMETRY AT WELLS A057-715 07/27/00 537.75 700-7702-4150 Maint Matl FIRST SYSTEMS TECHNOLOGY 99670 CHECK TELEMETRY AT WELLS A066-716 07/27/00 487.50 700-7702-4150 Maint Marl FOCUS ONE HOLrR PHOTO 99671 FILM DEVELOPING I06988 07/13/00 3.14 700-7702-4150 Maint Matl FOCUS ONE HOUR PHOTO 99671 FILM DEVELOPING I06923 07/12/00 14.84 700 7702-4150 Maint Matl BORDER STATES ELECTRIC SUPPLY 99609 FAN ASSEMBLY 91175562 07/28/00 234.24 700 7702-4150 Maint Marl MERIT HVAC INC 99723 THERMOSTATE 080400 08/04/00 252.40 700-7702-4150 Maint Marl DAY-TIMERS INC 99648 REFILL PAGES 07/24/00 53.96 700 7702-4150 Maint Marl MERLINS ACE HARDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 74.27 700-7702 4160 Chemicals HAWKINS CHEMIC~L 99686 CHARGE FOR CONTAINER DM43666 07/31/00 155.00 700 7702-4160 Chemicals HAWKINS CHEMIC-AL 99686 CRUSH STICKS,DROPPERS 275194 07/17/00 64.53 700-7702-4170 Fuel & Lub MID COUNTY COOP 99727 DIESEL FUEL 42401 07/13/00 46.65 700-7702-4170 Fuel & Lub MID COUNTY COOP 99727 UNLEADED GAS 50948 07/26/00 1,577.63 700-7702-4240 Uniforms JERRY BOUCHER 99697 WORK JE/kNS 072800 07/28/00 37.98 700 7702 4300 Consulting /~4IN CITY WATER CLINIC INC 99804 BACTERIA ANALYSIS 6696 08/01/00 96.00 700 7702-4310 Telephone NEXTEL 99571 CELLULAR PHONE CHARGES 071900 07/19/00 0.50 700 7702 4310 Telephone AT&T WIRELESS SERVICES 99550 CELLULAR PHONE C}{ARGES 071800 07/18/00 157.25 700-7702-4310 Telephone AT&T CONSUMER LEASE SERVICES 99548 TELEPHONE CHAPGES 071400 07/14/00 14.62 700 7782 4310 Telephone METROCALL 99566 PAGER CHARGES 9857386 07/22/00 20.35 700 7702-4310 Telephone VERIZON WIRELESS 99809 CELLL~IE PHONE CHARGES 071800 07/18/00 163.71 700-7702-4310 Telephone MCI WORLDCOM 99719 TELEPHONE CRLARGES 072800 07/28/00 1.77 700 7702 4310 Telephone KMC TELECOM 99708 TELEPHONE CFU%RGES 071908 07/19/00 231~60 700 7702-4310 Telephone US WEST 99807 TELEPHONE CHARGES 080100 08/01/00 463.03 700 7702-4328 Utilities ~ VALLEY ELECTRIC COOP 99569 ELECTRICITY C}L~RGES 071700 07/17/00 77.70 700-7702 4320 Utilities MINq~EGASCO-RELIA/WT ENERGY 99567 GAS C~EGES 071800 07/18/00 50.17 700-7702-4320 Utilities NORTHEPdW STATES POWER COMP. 99572 ELECTRICITY CFLARGES 072000 07/20/00 11,591.41 700 7702 4320 Utilities NORTHERN STATES POWER COMP. 99751 ELECTRICITY CHARGES 080100 08/01/00 264~08 700-7702 4320 Utilities NFN VALLEY ELECTRIC COOP 99737 ELECTRICITY C~L~RGES 072500 07/25/00 226.78 700 7702-4410 Equip Rent MERLINS ACE HARDWARE 99724 MISC PARTS/SUPPLIES 073100 07/31/00 5.23 700 7702 4530 Equip Main BRALrN PUMP & CONTROLS 99612 REPAIR LIFT STATION ~3 3289 07/26/00 1,962.07 700 7702-4530 Equip Main PIPE SERVICES, CORP. 99758 CLEANING OF LIFT STAT 24 2000038 08/04/00 1,295.00 700 7702-453] Radio Main A~COM TECRNI~L CENTER 99599 P~ADIO ~iAIN~ENANCE - SEPT 8357 08/01/00 53.34 700~7702 4550 Wtr Sys INFR3~TECH 99692 CLE~/q LIFT STATION ~24 967 06/09/00 1,137.50 700-7702 4550 Wtr Sys PHASOR ELECTRIC COMP~LNY 99757 REPAIR CHLORINE BOOSTER PUMP 28060 07/27/00 97.50 700 7702 4550 Wtr Sys FIRST SYSTEMS TECH/qOLOGY 99670 REPAIRS TO WELL #8 A063-73 07/27/00 318.75 700 7702-4550 Wtr Sys FIRST SYSTEMS TECHNOLOGY 99670 REPAIR TELEMETRY AT WELL ~2 A062 72 07/17/00 444.00 700 7702 4550 Wtr Sys FIRST SYSTEMS TECHNOLOGY 99670 CALIBIIATION A061-714 07/27/00 1,115.25 700-7702-4705 Otb Equip ELECTRIC pUMP, INC 99661 REPLACE BURNT OUT PUMP 14760 07/31/00 3,314.28 Total Sewer & Water Operations 27,093.78 Fund Total 47,341.91 Fund: MUNICIPAL WELL ~8 Dept: 705 0000-4752 Out Engine BONESTRO0 ROSENE ANDERLIK 99608 PIMPING FACILITY ~8 07116107/24/00 327.20 Total 327.20 Fund Total 327.20 Fund: SEWER & WATER EXPANSION FUMD Dept: 710~0000 3806 Con Charge 710 0000-4300 Consulting 710 0000-4300 Consulting 710-0000-4901 Refunds LOSCHEIDER CUSTOM HOMES BONESTROO ROSENE A/~DERLIK BONESTRO0 ROSENE AAFDERLIK TOM MEIER 99562 9EIMB SANITARY SEWER-WHITETAIL 072700 07/25/00 4,478.45 99608 PORTABLE GENERATOR 071164 07/24/00 32.75 99608 BC TRUNK UTILITY IMPROVEMENTS 071167 07/24/00 972.50 99822 DAMAGES DUETO SEWER BACKUP PW051A 08/01/00 5~300.00 Total 10,783.70 Fund Total 10,783.70 Fund: SURFACE WATER 5~kNAGEME~~f Dept: 720-0000 2010 PERA Pay 720-0000-4040 Insurance 720 0000-4300 Consulting 720-0000 4300 Consulting 720-0000-4300 Consulting 720-0000-4300 Consulting 720 0000-4300 Consulting 720 0000 4360 Men~ership PERA CANNA LIFE ASSO~RANCE COMPANY MINNESOTA NATIVE IJtNDSCAPES MINNESOTA NATIVE LANDSCAPES MINNESOTA NATIVE LAAIDSCAPES BONESTRO0 ROSENE ANDERLIK LARRY KERBER NALMS 99574 pERA 072700 07/27/00 132.36 99584 AUGUST INSURANCE 080100 08/01/00 31.53 99733 REMOVE SILT FENCE 200 07/17/00 270.00 99733 INSTALLPP~AIRIE GtLASS/SEED 201 07/20/00 6,335.00 99733 INSTALLPHAIRIE GR~SS/SEED 202 07/20/00 2,794.46 99608 WETI~NqDRESTORATIONSITE 2B 68734 03/23/00 4,335.25 99710 BACKHOE RENTAL 178898 07/18/00 200.00 99743 MEMBERSHIP RENEWAL 080400 08/04/00 100.00 Total 14,198.60 Fund Total 14,198.60 Fund: I~JESq~4ENT Dept: 803 0000-1031 Brkr Cash ANE R I C3LNA BD-NK 99547 PURCHASE CD 072600 07/26/00 100,000.00 Total 100,000.00 INVOICE APPROVAL LIST BY FUND Date: 08/09/00 Time: 4:34pm ~ Chanhassen Page: 10 ~ment GL Nun~er Check Invoice Due mt Abbrev Vendor Name Number Invoice Description Nu~oer Date Amount INVESTMENT Fund Total 100,000.00 )EVELOPER ESCROW FUND LJkNDSCAPE {201-2024 Escrow Pay CHRIS C~}iNEY 99553 I2kNDSC~PE ESCROW REFUND 07/25/00 500.00 {201 2024 Escrow Pay DAVID A WILLIAMS 99556 ESCROW REFU]~S 7559/591 07/25/00 1,500.00 ~201-2024 Escrow Pay CENTEX HOMES 99552 ESCROW REFUNDS 6845BRI 07/25/00 750.00 ~201 2024 Escrow Pay LEE LYN CONSTRUCTION 9956] ESCROW REFUNDS 2423/443 07/25/00 1,000.00 ~201 2024 Escrow Pay KEN DURR AND ASSOCIATES 99560 ESCROW REFU]TDS 3764I~ 07/25/00 500.00 1201-2024 Escrow Pay LUNDGREN BROS CONSTRUfq'ION 99563 ESCROW REFI/N/DS 07/25/00 22,500.00 {201 2024 Escrow Pay ALLEN LEE HOMES 99546 ESCROW REFI/N/DS 2450HIGH 07/25/00 750.00 {201 2024 Escrow Pay M/iRK SASS 99564 ESCROW REFUNDS 6275HUM 07/25/00 500.00 t201 2024 Escrow Pay CRISTINA EL NEKLAWY 99555 iJ~SCAPE ESCROW REFI/NID 6709BEEN 07/25/00 750.00 {201-2024 Escrow Pay CRAIG LERRICK 99554 LANDSCAPE ESCROW REFUND 7027HIGH 07/25/00 750.00 )201 2024 Escrow Pay TIMBEREIDGE HOMES 99578 ESCROW REFUNDS 6786HIGH 07/25/00 750.00 {201.2024 Escrow Pay BRITTA CHASE INC 99551 ESCROW REFUNDS 2329LUKE 07/25/00 750.00 ~201-2024 Escrow Pay RI/DY WICKLA~ER 99576 ESCROW REFUNI)S 7555WALN 07/25/00 750.00 ~201 2024 Escrow Pay CENTEX HOMES 99624 ESCROW REFUN]DS 68696829 08/07/00 1,500.00 ~201 2024 Escrow Pay NARR CONSTRUCTION 99746 ESCROW REFUNDS 6455/75 08/07/00 500.00 Total LJtNDSCAPE 33,750.00 EROSION CON~fROL ~202 2024 Escrow Pay HONEYWOOD BUILDERS 99557 EROSION ESCROW REFUND 4149WHIT 07/25/00 500.00 {202 2024 Escrow Pay DAVID A WILLIAi~S 99556 ESCROW REFUNDS 7559/591 07/25/00 1,000.00 1202 2024 Escrow Pay CENTEX HOMES 99552 ESCROW REFUNDS 6845BPI 07/25/00 500.00 {202-2024 Escrow Pay LEE LYN CONSTRUCTION 99561 ESCROW REFU~S 242~/443 07/25/00 500.00 {202 2024 Escrow Pay J SCOTTY BUILDERS 99559 EROSION ESCROW REFUND 7027HIGH 07/25/00 500.00 {202 2024 Escrow Pay L[~DGREN BEGS CONSTRMCTION 99563 ESCROW REFU~qDS 07/25/00 14,500.00 {202-2024 Escrow Pay ALLEN LEE HOMES 99546 ESCROW REFUNDS 2450HIGH 07/25/00 500.00 ~202 2024 Escrow Pay NUIRK SASS 99564 ESCROW REFUNDS 6275HUM 07/25/00 500.00 {202-2024 Escrow Pay TIMBERRID~E HOMES 99578 ESCROW REFUNDS 6786HIGH 07/25/00 500.00 ~202 2024 Escrow Pay BRITTA CHASE INC 99551 ESCROW EEFI/NqDS 2329LUKE 07/25/00 500.00 {202 2024 Escrow Pay RODY WICKL~DER 99576 ESCROW REFUNDS 7555WALN 07/25/00 500.00 ~202 2024 Escrow Pay LU1NDGHEN BEGS CONSTRUCTION 99586 EROSION ESCROW REF[IND 9140SUN 08/01/00 500.00 {202-2024 Escrow Pay CENI'EX HOMES 99624 ESCROW REFUNDS 68696829 08/07/00 1,000.00 {202 2024 Escrow Pay PAITL PALMER 99755 EROSION ESCROW REFUND 8341GAL 08/07/00 500.00 /202 2024 Escrow Pay NAPE CONSTRUCTION 99746 ESCROW REFUNDS 6455/75 08/07/00 ],000.00 Total EROSION CONTROL 23,000.00 SION {204 2024 Escrow Pay MSS HOLDINGS I,LC 99740 REFUND SIGN ESCROW 2617 0~/04/00 100.00 Total SIGN 100.00 Fund Total 56,850.00 /AYEOLI, CLEA~]NG FUND )000 2006 Deduct Pay UNITED WAY 99579 EMPLOYEE CONTRIBL~IONS 072700 07/25/00 ]59.00 )000 2009 Del Comp I C~4A RETIREMENT AND TRUST 99558 EMPLOYEE DEF COMP 072700 07/25/00 1,114.60 )000 2009 Del Comp ORCHARD TRUST CO. 99573 EMPLOYEE DEF COMP 072700 07/25/00 255.00 )000 2009 Del Colnp NAS 99570 EMPLOYEE DEF COMP 072700 07/25/00 465.00 )000 2009 Del Comp USC~I DEFERRED COMP 99581 EMPLOYEE DEF COMP 072700 07/25/00 6,415.65 )000 2009 Del Comp US/~ DEFERRED COMP 99581 DEF COMP FIRE DEFT 011400 01/14/00 3,675.13 )000 2009 Del Col~p I CMA 99689 EMPLOYEE DEF COMP 8 11 00 081100 08/11/00 1,114.80 )0002009 Del Comp ORC}LARD TRUST CO. 99753 EMP DEF COMP~GWLA/MSRS 081100 08/11/00 255.00 )000 2009 Del Colnp US(~ DEFERRED COMP 99808 EMPLOYEE DEF COMP USCM 081100 08/11/00 6,393.92 )000 2010 PEPJI Pay PEHA 99574 PERA 072700 07/27/00 6,312.18 )000 20]1 Life Ills. ~83200 NCPERS GNOUP LIFE INS 99583 EMPLOYEE LIFE INf;IJRANCE 3832800 07/2-t/00 84.00 Total 26,244.08 Fund Total 26,244.08 /EHICLE ;dqD EQUIP ~INTEN;~CE 4705 Oth Equip 1OS CAPITAL 99694 COPIER RENTAL 48478760 07/28/00 Total Fund Total Grand Total 205.16 205.16 205.16 684,091.20