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1e Approval of Bills CITY OF CHANHASSEN 7700 Markel Boulevard POBox 147 Chanhassen, MN 55317 Admlnislrallon Phone: 952.2271100 fax: 952.227.1110 Building Inspecllons Phone: 952.227.1180 fax: 952.227.1190 Engineering Phone: 952.227.1160 fax: 952.227.1170 finance Phone: 952.227.1140 fax: 952.227.1110 Pari< & Recreation Phone: 952.227.1120 fax: 952.227.1110 RecreafìonCenter 2310CoullerBoulevard Phone: 952.227.1400 fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 fax: 952.227.1110 PublicWorl<s 1591 Park Road Phone: 952.227.1300 fax: 952.227.1310 Senior Center Phone: 952.227.1125 fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM íe-i TO: Mayor City Council FROM: Bruce M. DeJong, Finance Direct~ DATE: March 21, 2002 SUBJECT: Approval of Bills The following claims are submitted for approval on March 25, 2002: Check Numbers 108716-108867 Total Claims Amount $924,593.23 ------------------ $924,593.23 1 recommend approval of all claims as submitted. attachments The City of Chanhassen . A growing communily wilh clean lakes, qualily schools, a channing downfown, thriving businesses, winding lrails, and beaulilul parks. A g.al place 10 live, work, and play. CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 03/21/02 3/25/D2 Time: 9:œ. City of Chanhassen P~ge: 1 ----------------------------------------------.---.------------------------------------------.------------------------------------ Check Check Vendor NU1Iber Date Status Numer Vendor Name Check Description - -----------------------------------------------------------------------.---.-.....-..--.------------------------------------------ 108716 03/08/2002 Printed BENEXT BENEFIT EXTRAS, INC 2X COBRA ADMINISTRATION FEE 34.9 108117 03/08/2002 Printed DEAJDH DEAN R JOHNSON GRAOING ESCROW REFUND 1,000.0 108718 03/08/2002 Pri nted ICMA leMA RETIREMENT AND TRUST ENP DEF COMP·1ST PAY MARCH 1,345.0 108719 03/08/2002 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 3,971.2 108720 03/08/2002 Prl nted MCI MCI IIORLDCON TELEPHONE CHARGES 74.4 108721 03/08/2002 prl nted POIITN POWER SYSTEMS BODY BAR CHALLENGE/BAR FLOOR R 136.2 108722 03/08/2002 prf nted Q\/EST Q\/EST TELEPHONE CHARGES 52.0 108723 03/08/2002 Printed MINT Q\/EST INTERPRISE INTERNET CHARGES 386.1 108724 03/08/2002 Pr I nted SWMET SW METRO TRANSIT MON I ES DUE SW METRD 451,164.6 108725 03/08/2002 Printed ULI IIlI-THE URBAN LAND INSTITUTE REGISTRATION-SAAM & AL-JAFF 60.0 108126 03/08/2002 Printed USCM USCM DEFERRED COMP EMP DEF COMP-1ST PAY MARCH 5,785.6 108727 D3/25/2oo2 Printed NCPERS 383200-NCPERS GROUP LIFE INS EMPLOYEE LIFE INS-APRIL 48.( 108728 03/25/2D02 Printed A1ACR AI ACRYLICS POL YCARB 129.S 108729 03/25/2002 Printed ABMEQU ABM EQUIPMENT & SUPPLY JET DIGGER NOZZLE 734.f 108730 03/25/2002 Printed ADRSEL ADRIENNE SELBITSCHKA WEEKEND SCHOOL REIMBURSE 18.( 108731 03/25/2002 Printed AMERIP AMERIPRIDE TOWELS 105.( 108732 03/25/20D2 Printed AMYDEG AMY DEGENEFFE REFUND BARRICADE ESCROW 100.( 108733 03/25/20D2 Printed ANCTEC ANCOM TECHNICAL CENTER BATTERI ES 666.! 108734 03/25/20D2 Printed ANDON ANDON, INe HELIUM CYLINDER RENTAL 12.; 108735 03/25/2002 Printed ANGSCH ANGIE SCHROEDER FOOD FOR STANDBY 16.S 108736 03/25/2002 Printed AUTUNL AUTOMOTIVE UNLIMITED AL I GII FRONT END 74.S 108737 03/25/2002 Printed BENOUT BENCHMARK OUTDOOR PRODUCTS INC RECYCLED PLANK 3,295.( 108738 03/25/2002 Printed BENSHO BENSHODF & ASSOCIATES INC TRAFFIC ENGINEERING ASSISTANCE 498.1 108739 03/25/2002 Printed BERCAS BERGERSON CASWELL INC PULL AND REPAIR MOTOR WELL 7 3,207.~ 108740 03/25/2002 Printed BETUPH BETSY'S UPHOLSTERY REPAIR TURNOUT PANTS 75.( 108741 03/25/2002 Printed BONROS BONESTROO ROSENE ANDERLIK 2002 TRAIL CONNECTOR PROJECT 3,153.. 108742 03/25/2002 Printed BOYTRU BOYER TRUCK PARTS SPIDER 639.! 108743 03/25/2002 Printed BRAENG BRANDT ENGINEERING & SURVEYING SCHNEIDER PARK SECOND 2,790.( 108744 03/25/2002 Printed BRAPUM BRAUN PUMP & CONTROLS SEWAGE PUMP 2,787.1 108745 03/25/2002 Printed BRESTU BRENDA STUDLEY REFUND - INDOOR SOCCER 35.( 108746 D3/25/2002 Printed BROAMO BROWN'S AMOCO FEBRUARY CHARGES 66.S 108747 03/25/2002 Printed BRWEJ BRUCE DEJDNG FIRST AID SUPPLY/SCHOOL PAYMEN 6,OD9.S 108748 D3/25/20D2 Printed BRYROC BRYAN ROCK PROOUCTS INC LIME ROCK 529a~ 108749 03/25/2002 Printed BUIFAS BUILDING FASTENERS LOCKNUTS, BOLTS 37.~ 108750 03/25/2002 Printed BUMBUM BUMPER TO BUMPER MISC. PARTS 218.1 108751 03/25/2002 Printed BUREQU BURTON EQUIPMENT ANGLE POSTS 96.( 108752 03/25/2002 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS FEBRUARY SERVICES 7 ,280.~ 108753 03/25/2002 Printed CARAW CARVER COUNTY AWITOR OWNERSHIP NAME CHANGES 11.! 108754 03/25/2002 Printed CARTRE CARVER COUNTY TREASURER FAXES 22.( 108755 03/25/20D2 Printed CATPAR CATCO PARTS SERVICE CORE ALLOWANCE 424.[ 108756 03/25/2DD2 Printed CDWGOV COW GOVERNMENT INC KEYBOARD/MOUSE TRAY 964.1 108757 03/25/2002 Printed CHAVET CHANHASSEN VETERINARY FEBRUARY CHARGES 2,125.1 10875B 03/25/2002 Printed CHABUI CHASKA BUILDING CENTER GLOVES 180.~ 108759 03/25/2002 Printed CITEDE CITY OF EDEN PRAIRIE SENIOR TICKETS 414.( 108760 03/25/2D02 Printed DJMUN I D.J.'S MUNICIPAL SUPPLY, IHC SAFETY GLASSES, EAR PLUGS 846.1 108761 03/25/2002 Printed DANKA DANKA OFFICE IMAGING CONPANY ADMIN COPIER 1,008.; 108762 D3/25/2oo2 Pr I nted DDUGSC DOUG SCHOEN CONSTRUCTION EROSION ESCROW REFUND 250.[ 108763 03/25/2002 Pr i nted DUAGOE DUANE GOETZE STEEL TOE WORK SHOES 154.! 108764 D3/25/2oo2 Printed EARAND EARL F ANDERSEN INC BRIDGE SIGN 100.1 108765 D3/25/2oo2 Printed EDWCOP EDWARD J. COPPERSMITH SCHOOL EXPENSES 80.1 108766 03/25/2002 Printed ELIBUR ELIZABETH BURGETT SCHOOL EXPENSES 904.1 108767 03/25/2002 Printed EMTS EMERGENCY MEDICAL TRAIN SPEC 1ST RESPONDER REGISTRATIONS 1,200.( 108768 03/25/20D2 Printed FACMDT FACTORY MOTOR PARTS COMPANY FAN 259.! 108769 03/25/2002 Printed FESFOO FESTIVAL FOODS MISC. CHARGES 259.! 108770 03/25/2DD2 Printed FIREQU FIRE EQUIPMENT SPECIALITIES TURNOUT GEAR 1,222.l 108771 03/25/2002 Printed FIRINI FIRE INSTRUCTORS ASSN OF MN SHIPPING CHARGES 5.; 108772 03/25/2002 Printed FIRRES FIRE RESCUE MAGAZINE SUBSCRIPTION 27.! 108m 03/25/2002 Printed FlREHO FIREHOUSE SUBSCRIPTION RENEWAL 28.! 108774 03/25/2002 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY REPAIR OF VFD 6,747.1 108775 03/25/2DD2 Printed FOCONE FOCUS ONE HOUR PHOTD ENLARGEMENTS 85.1 108776 03/25/2002 Printed GOPSTA GOPHER STATE ONE-CALL INC FEBRUARY CHARGES 227.f 108m 03/25/2002 Printed GRASHO GRAFIX SHOPPE LETTERING AND APPLICATION 136a! 10B778 03/25/2002 Printed HANTHO HANSEN THORP PELLINEN OLSOH MISC CONSTR ADMIN 10,952.. 108779 03/25/2002 Printed HAWCHE HAWKINS CHEMICAL DEMURRAGE 80.( 108780 03/25/20D2 Printed HENEQU HENNEN EQUIPMENT INC STEEL TO SI2E 34.1 108781 D3/25/20D2 Printed NLBTAU HLB TAUTGES REDPATH LTD 2001 AWIT PROGRESS BILL 21,941.1 108782 03/25/2002 Printed HOIKOE HDISINGTON KOEGLER GROUP MARSH GLEN TRAIL 600.( 10B783 03/25/2002 Printed ICMA ICMA RETIREMENT AND TRUST EMPLOYEE DEF COMP 1,345.( 108784 03/25/2D02 Printed IKooFF IKON OFFICE SOLUTIONS COPIER MAINTENANCE 2,187.; 108785 03/25/2002 Printed I LLPAR ILLINOIS ASSN OF PARK DISTRICT ARE YOU ON BOARD? 50.[ 108786 03/25/2002 Printed ITAGRE ITASCA GREENHOUSE INC BALANCE ON ORDER/TREES 69.: 108787 03/25/2002 Printed JEFKEO JEFF KEOGH SEMINAR EXPENSES 949.' CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date 03/21/02 3/25/02 Time 9:D3am ity of Chanhassen Page 1 ---------------------------------------------------------------------------------------------------------------------------------- :,eck Check Vendor .llt>er Date Status Nunber Vendor Name Check Description Amount ~--------------------------------------------------------------------------------------------------------------------------------- 108788 03/25/2002 Printed JEFOCH JEFF OCH WEEKEND SCHOOL REIMBURSE 82.60 108789 03/25/2002 Printed JESSCH JESSE SCHNEIDER WEEKEND SCHOOL REIMBURSE 149.30 . 108790 03/25/20D2 Printed JDEBER JOE BERG WEEKEND SCHOOL REIMBURSE 8D.83 : 108791 03/25/2002 Printed KARWIC KARA WICKENHAUSER PAPER SIJ'PLI ES 63.51 , 108792 03/25/2002 Printed KELJAN KELLEY JANES MI LEAGE, MEALS 163.45 108793 03/25/2002 Printed KINKOS KINKOS PAPER, CUTTI NG 801.15 , 108794 03/25/2002 Printed KRESPR KREMER SPRING & ALIGNMENT INC SPRINGS, PINS 752.96 108795 03/25/2002 Printed LABSAF LAB SAFETY SUPPLY PAPER, TUBES 15D.48 ' 1 DB796 03/25/2002 Printed LANEND LANDS END CORPORATE SALES SWEATER RETURN 16.65 108797 03/25/2002 Printed LORBEL LOREN BELL STEEL TOE BOOTS 138.83 108798 D3/25/2002 Printed LORENG LOREN ENGELMANN SAW 53.21 108799 03/25/2002 Printed LUTHOP LUTHER HOPKINS TOWN & COUNTRY FLASHERS 59.02 108800 03/25/2002 Printed MCII()R MCI I()RLDCOM CONM SERVICE TELEPHONE CHARGES 7.68 1D88D1 03/25/2DD2 Printed MEDICA MEDICA APRIL HEALTH INSURANCE 42,139.D5 1D88D2 03/25/2002 Printed METSYS METRO SYSTEMS FOOTREST, KEYBOARD TRAY 280.24 1 D8803 D3/25/2002 Printed METC02 METROPOLITAN COUNCIL APRIL WASTEWATER SERVICE 83,672.BD 1 D88D4 03/25/20D2 Printed METCO METROPOLITAN COUNCIL, ENV SVCS SAC CHARGES 24,948.00 108805 D3/25/2D02 Printed MEYSCH MEYER SCHERER & ROCKCASTLE LTD CHAN LIBRARY 73,919.86 108806 03/25/2002 Printed MIDCOU MID COUNTY COOP DIESEL FUEL 1,552.0D 108807 03/25/2002 Printed MNAINA MINNESOTA AINA SCHOOL REGISTRATIONS 390. DO 1 D8808 03/25/2DD2 Printed MNLI FE MINNESOTA LI FE APRIL LIFE INSURANCE 1,050.22 108809 D3/25/2DD2 Printed MPWA MINNESDTA PUBLIC I()RKS ASSN INSPECTION TRAINING - WALLIS 115.0D 108810 03/25/20D2 Printed MINBoo MINNESDTA'S BOOKSTORE ARBOR DAY BOOKS 224.08 108811 03/25/2002 Printed MNHOR MN STATE HORTICULTURAL SDCIETY MNGREEN MEMBERSHIP 25.0D 108812 D3/25/2002 Printed MNTREA MN STATE TREASURER BLDG PERMIT SURCHARGE 2,317.03 108813 03/25/2002 Printed MOOMED MOORE MEDICAL FIRST AID SUPPLIES 109.12 1D8814 03/25/2002 Printed MORSAL MORTON SALT SALT 6,259.07 108815 03/25/2002 Printed MSCIND MSC INDUSTRIAL SUPPLY CO INC LIGHT BULBS 47.22 108816 03/25/20D2 Printed MTlDIS MTI DISTRIBUTING INC ENGINE MOUNT 110.25 108817 03/25/2DD2 Printed NFPA NATIONAL FIRE PROTECTION ASSH ANNUAL MEMBERSHIP 115.00 10881B 03/25/20D2 Printed NAS NATIONWIDE FAMILY OF FUNDS EMP DEF COMP-MARCH 165.00 108819 D3/25/2D02 Printed NDEITA NDEITA FITNESS CLINIC REGISTRATIONS 739.00 10882D 03/25/2002 Printed NEWPIG NEW PIG SMOKERS CEASE-FIRE 76.49 1D8821 D3/25/2002 Printed HRGPRO NRG PROCESSING SOLUTIONS, LLC BUCKTHORN DISPOSAL 261. DO 108822 03/25/2002 Printed OFFMAX OFFICE MAX POST- IT EASELS 381.D6 1D8823 03/25/2002 Printed OLSCOM DLSEN COMPANIES HOLE SAWS 243.32 108824 03/25/2002 Printed ONVOY ONVOY INTERNET CHARGES 524.85 1 D8825 03/25/20D2 Printed OTTO OTTO ASSOCIATES ALTA LAND TITLE SURVEY 2,093.50 108826 03/25/2D02 Printed PAPWAR PAPER WAREHOUSE TABLECOVERS 57.90 1D8827 D3/25/2002 Printed PEG20E PEGGY ZOERHOF PILATES INSTRUCTIONS 2,04B.20 10882B 03/25/20D2 Printed PRALAW PRAIRIE LAWN & GARDEN SCRAPER, BLADES 47.83 '08829 D3/25/2oo2 Printed PlJ4MET PUMP AND METER SERVICES INC SWIVEL ASSEMBLY 76.08 10BB3D 03/25/2002 Printed QWEST QWEST TELEPHONE CHARGES 126.48 10BB31 03/25/2002 Printed REAGEM REAL GEM BASKETBALL TROPHIES 34.08 , 0BB32 03/25/2DD2 Printed RICAUT RICH'S AUTO BODY SHOP REPAIR TRUCK 313 1,561.00 1 DBB33 D3/25/2002 Printed RIDDoo RIDGE DOOR SALES & SERVICE INC REPAIRED DVERHEAD DOOR 39D.45 1 DBB34 03/25/2002 Printed RIDBUS RIDGEVIEW BUSINESS HEALTH CONSUL TATlDNS 257.50 .10BB35 D3/25/2002 Printed RITDUN RITA DUNGEY YDGA INSTRUCTOR 1,635.75 ,1 DBB36 03/25/2002 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELIVERY CHARGES 30.00 10BB37 D3/25/2002 Printed RWHAG RW HAGEN FEB DIVE INSTRUCTION 250.0D 10BB3B 03/25/2D02 Printed SCIEXP SCIENCE EXPLORERS RECREATION PROGRAMS 687.5D '10BB39 D3/25/2002 Printed SEARS SEARS FILTERS, SAFETY GOGGLES 73.4D 10884D 03/25/2002 Printed SECLI F SECURITY LIFE INSURANCE CO APRIL DENTAL INSURANCE 1,030.21 ID8841 03/25/2D02 Printed SOULOC SOUTHWEST LOCK & KEY REPAIR DOOR LATCH 92.28 10B842 03/25/20D2 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING FEBRUARY ADVERT I,OD4.38 J0B843 03/25/2002 Printed STPSTA ST PAUL STAMP WORKS STAMPS 195.45 10B844 03/25/20D2 Printed STEMAN STEPP MANUFACTURING REPAIR PARTS AND EQUIPMENT 2,444.89 1DB845 D3/25/20D2 Printed SUBCHE SUBURBAN CHEVROLET PLATE 95.76 108846 03125/2002 Printed SURVIV SURVIVAL INK BATTERIES, CHARGER 411.31 1DB847 03/25/2002 Printed SUSCHE SUSAN CHESTER STAMP CLASS INSTRUCTOR 25.00 10BB48 03/25/2002 Printed TARGET TARGET CLEANING SUPPLIES/TUBS/TAPE 225.70 ID8849 03/25/2002 Printed TARPS TARPS INC SMALL TARPS 67.81 :D8850 03/25/2002 Printed TERBUR TERESA BURGESS MICRDPHONE PADS 3.18 108851 03/25/2002 Printed THESTP THE ST PAUL LOSS EXPENSE-LEGAL 168.0D 08852 D3/25/2002 Printed THESTP THE ST PAUL INSURANCE PREMIUMS 83,668.20 . 0B853 03/25/20D2 Printed TOLGAS TOLL GAS & WELDING SUPPLY CUTTING TIP 38.87 . 08854 03/25/2002 Printed ULTENG ULTEIG ENGINEERS INC ASHLlNG MEADOIIS 9,014.00 08855 03/25/2002 Printed UNIUNL UNIFORMS UNLIMITED COLLAR INSIGNIAS 1,253.63 08856 03/25/2002 Printed USFDIS US FILTER DISTRIBUTION GROUP METERS 670.95 DB857 03/25/2002 Printed USTOY US TOY CD EASTER BAGS 67.85 08858 03/25/2002 Printed USCM USCM DEFERRED COMP EMP DEF COMP-2ND PAY IN MARCH 5,86D.69 08859 03/25/20D2 Printed VALRIC VALLEY-RICH CO INC BACKHOE AND TRACTOR RENTAL 3,312.92 City of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK 3/25/02 Date 03/21/D2 Time 9:03am Page 2 ___w__.______________________________________________________________________________________________________________._____________ Check NU1Iber Check Date Status Vendor Numer Vendor Name Check Description Amou1t ----------------------------------------------------------------------------------------------------------------------------------- 108860 03/25/2002 Printed VERI20 VERIZON WIRELESS CELLULAR PHONE CHARGES 28.32 108861 03/25/2002 Printed VERSYS VERTICAL SYSTEMS INC ANNUAL SUPPORT AGREEMENT 360. OD 108862 03/25/2002 Printed WAC FAR ~CONIA FARM SUPPLY CHAINSAW CHAIN 21.09 108863 03/25/2002 Printed GOOBRA WINGFODT COMMERCIAL TIRE TIRESISCRAP TIRES 655.84 108864 03/25/2002 Printed _UE WM MUELLER & SONS INC SAND 722 .18 108865 03/25/2002 Printed WllGRA W GRAINGER INC BROADCAST SPREADER 289 .06 108866 03/25/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 6,530.46 108867 03/25/2002 Printed ZARBRU ZARNOTH BRUSH WORKS INC BROOMS 2,245.03 -----------._---- Total Checks: 152 Bank Total: 924,593.23 ----------------- Total Checks: 152 Grand Total: 924,593.23 i.ty of Cbanhaøøen INVOICB APPROVAL LIST BY FUND 3/25/02 Date, Time, Page: 03/21/02 8:59am 1 .--------.--------------.-------------------------------.--------------------------------------------------------------------------------------------------- Invoice Due Humber Date -.ot ... :>epartmeDt Account GL Hulllber Abbrev Vendor Hame ------.---------------------------------------------------------------------------------------------------------------------------------------------------- md, G8MBIlAL FUND 'Jept: lOl-0000-2005 1.01-0000-2012 U1-0000-2019 101-0000-2022 1.01-0000-3816 .101-0000-3818 Flex Plan Healtb IIW Due to Otb Surtax Pay SAC Retain SurTax Ret ~t: Leg18lative 101-1110-4340 ).01-1110-4483 :101-1110-4483 Printing Liab llW LiabIns ept: A41ainistration J,.01-1120-4040 ,lOl-1120-4040 "1.01-1120-4110 .01-1120-4110 lOl-1120-4110 LOl-1120-4410 :L01-1120-4703 Insurance Inllurance Office Sup Office Sup Office Sup Equip Rent Off Equip !pt: Finance .01-1130-2020 .01-1130-4040 01-1130-40\\0 ,01-1130-4301 '.01-1130-4370 Accts Pay Inllurance Insurance Auditing Trav/Train !pt: Legal .01-1140-4302 SBCDRITY LIFE INSURAHCB CO MEDICA SW MBTRO TRANSIT MN STATB TRRASORBR MBTROPOLITAH COOMCIL, BNV SVCS MN SnTS TRBASURBR S01J'THtfBST SUBtJRBAH PUBLISHING 'nIB ST PAUL THI ST PAUL MEDICA MIKHRSOTA LIFE OPFICB MAX OFPlCE MAX CDiI GOVBRNMBNT IHC DANJtA OPPICI IMAGING COMPANY MBTRO SYSTBMS BBNBFIT EXTRAS, IHC MEDICA MINNESOTA LIFE KL8 TAtn'GBS REDPATH LTD BRUCE DBJ(ItG Legal Pees CAMPBRLL nroI'SON SCOTT & FUCHS ,pt: Property Assessment 01-1150-4300 Consulting CARVBR COUNTY AUDITOR Chetk NUmber Invoice Description 040102 03/19/200 0.00 10209110 03/19/200 872.31 03082002 03/08/200 451,164.61 02/28/200 2,364.32 02/28/200 -252.00 02/28/200 -47.29 ----------------- 454,101.95 02/28/:il00 263.70 09307182 03/13/200 168.00 031702 03/17/200 83,668.20 ----------------- 84,099.90 10209110 20740058 9944J046 3395J058 PM70988 71885139 22973 03/19/200 1,964.03 03/15/200 36.86 02/15/200 31.94 02/27/200 149.05 03/07/200 369.82 03/03/200 1,008.71 03/05/200 280.24 ----------------- 3,840.65 03/05/200 34.90 03/19/200 862.12 03/15/200 25.56 02/28/200 9,206.50 03/14/200 6,000.00 -----------.----- 16,129.08 02/28/200 6,052.56 ----------------- 6,052.56 03/06/200 11.50 ----------------- 11.50 108840 APRIL DENTAL INSURANCE 108801 APRIL HEALTH INSUR1IHCB 108724 lOfIES DUJ: SW MBTRO 108812 BLDG PERMIT SURQIARGB 108804 SAC OIARGKS 108812 BLDG PBRMIT SURQIARGB Total 108842 PKBRUARY ADVERT 108851 LOSS BXPBHSE-LIGAL 108852 INSURANCE PRDfItJtS Total Legislative 108801 108808 108822 108822 108756 108761 108802 APRIL HEALTH INSURAHCB APRIL LIFE INSUlUUfCB ZIP OISK JŒYBC».RD/MOUSB tJNDJI:RDBSK TRAY KBYBOARO/MOUSB TRAY ADMIH COPIBR POOTRBST, IŒYBOARO TRAY 3744 10209110 20740058 146192 108753 OWNERSHIP N1IMB ClUlHGES Total Property Assessment pt: Management Information Systems 01-1160-4040 Insurælce MEDICA 108801 APRIL HBALTH INSURANCE 10209110 03/19/200 325.33 01-1160-4040 Insurance MINNKSOTA LIFE 108808 APRIL LIFE INSURANCE 20740058 03/15/200 10.62 01-1160-4210 Bookø/Pilr CDW OOVBIUÐŒNT INC 108756 SUBSCRIPTION RBNBWAL PL73128 03/01/200 294.99 01-1160-4210 Bookll/Per CDW GOVB'RHMBNT INC 108756 POCXBT PC UPGRADB PM38911 03/05/200 33.84 01-1160-4300 COnsulting OOVOY 108824 INTBRHET CRARGBS 3000763 03/01/200 524.85 01-1160-4310 Telephone QWBST INTBRPRISB 108723 INTBRHBT ŒARGBS 030202 03/02/200 386.13 ,01-1160-4703 Off Bquip CDN GOVBRHMKNT lHe 108756 J:BYBOARt> BXTBNDKR PJ11915 03/16/200 42.59 01-1160-4703 Off Bquip CDW GOVBRR4KMT INC 108756 RBTDRN ICBYBOARD BXTENDKR PJ27570 02/14/200 -42.59 01-1160-4703 Off Bquip CDW GOVBRMMBHT IHC 108756 VIDEO CABLB PH06934 02/01/200 27.02 :01-1160-4703 Off Bquip CDW OOVBRHMBNT IHC 108756 PRINT SKRVER PM66890 03/07/200 238.99 ----~------~----- Total Management Information Systems 1,841.77 pt: City Ball Maintenance 01-1170-4040 Inllurance MEDICA 108801 APRIL HEALTH INSURANCB 10209110 03/19/200 325.33 '01-1170-4040 Insurance MINNBSOTA LIPS 108808 APRIL -LIFE INSURANCE 20740058 03/15/200 7.74 01-1170-4110 Office Sup TBRBSA BURGBSS 108850 MICROPHCIiB PADS 03/13/200 3.18 01-1170-4110 Office Sup ST PAUL STAMP WORKS 108843 BNDORSBMBNT STAMPS 98450 03/07/200 90.41 '01-1170-4110 Office Sup ST PAUL STAMP WORKS 108843 STllMPS 98445 03/07/200 105.04 01-1170-4110 Office Sup BRUCK DEJONG 108747 PIRST AID SUPPLY/SCHOOL PAYMBN 03/14/200 9.99 01-1170-4110 Office Sup OPPIes MAX 108822 POST-IT RASBLS 5327J073 03/14/200 114.97 :01-1170-4140 Veb Supp SUBURBAN CHEVROLBT 108845 HAØDLB, PLATE 219101 03/18/200 3!L03 01-1170-4140 Veb Supp SUBURBAN OIBVROLBT 108845 PLA" 219108 03/18/200 43.40 .»1-1170-4260 Small Tool NW GRAINGER me 108865 DRILL STOP COLLAR 097404 03/01/200 10.33 :01-1170-4260 small Tool WW GRAINGBR INC 108865 BROADCAST SPRBADBR 914093 03/13/200 158.69 01-1170-4310 Telephone MCI WORLDCOt 108720 TBLBPHQHB œARGBS 022802 02/28/200 74.43 01-1170-4310 Telephone I<MC TBLBca< 108719 TBLBPHOHB œuaas 021902 02/19/200 2,779.13 JI-1170-4530 Equip Main PRAIRIE LANH ¡, GARDBN 108828 SCRAPKR, BLADBS 35932 03/14/200 47.83 )1-J.170-4531 Radio Main ANCCM TBOINICAL CBNTBR 108733 APRIL RADIO CCNrRAcr 10971D 02/25/200 31.53 ----------------- Total City Hall Maintenance 3,841.03 ~t: Police/Carver CO contract )1-1210-4040 Insurance MEDICA 108801 APRIL HKALTR INSURAHCB 10209110 03/19/200 325.33 )1-1210-4040 Insurance MINNESOTA LIPE 108808 APR.IL LIFE INSURANCB 20740058 03/15/200 8.64 ----------------- Total Police/carver Co Contract 333.97 ~: Pire Prevention . """'-n h-1220-4040 Insurance MEDICA 108801 APRIL HEALTH INSU2ANCB 10:il09110 03/19/200 1,086.81 11-1220-4040 IfUlurance MINHBSOTA LIFE 108808 APRIL LIFE IHSURANCB 20740058 03/15/200 23.40 )1-1220-4120 Equip Supp WACCfiIA PARM SUPPLY 108862 CHArHSAII CRAIN 88047 03/07/200 21.09 11-1220-4130 Prog Supp MOOR.B IŒDlCAL 108813 FIRST AID SUPPLIES 80083960 02/25/200 109.12 11-1220-4130 Prog Supp SURVIVALINJ: 108846 BAT'1'BRIBS, CHARGER. 52064 03/11/200 411.31 11-1220-4140 Veb Supp BtMPER TO BtlMPBR 108750 MISC. PARTS 309214 02/28/200 185.00 .11-1220-4170 Fuel & Lub MID COONTY COOP 108806 DIBSKL PUBL 64924 03/07/200 88.46 11-1220-4240 Uniforms UNIPORMS UNLIMITED 108855 ...... 117688 03/12/200 l,2:i16.88 11-1220-4240 uniforms UNIPORMS UNLIMITED 108855 COLLAR. INSIGNIAS 118120 03/14/200 26.75 11-1220-4290 Misc Supp POCUS ONE HOUR PHOTO 108775 FIlM DBVBLQPING 24361 03/06/200 30.93 11-1220-4290 Miec Supp AMBRIPRIDE 108731 TOIIBLS M054706 03/05/200 105.06 '1-1220-4290 Misc Supp NW GRAINGER INC 108865 DISINFECTANT 594628 01/23/200 120.04 11-1220-4300 Consulting RIDGBVIBW BUSINKSS ........ 108834 CONSULTATIONS 03/13/200 257.50 11-1220-4310 Telephone DlC TBLBC'aoI 108719 TBLBPBCHB CHARGBS 021902 02/19/200 103.40 Total Administration 108716 2' COBRA ADMINISTRATION PBB 108801 APRIL HEALTH IHSURANCB 108808 APRIL LIPB INSURANCB 108781 2001 AUDIT PROGRESS BILL 108747 PIRST AID SUPPLY/SCHOOL PAYMKN Total Pinance 108752 FBBRUARY SKRVICBS Total Legal INVOICS APPROVAL LIST BY PtJND 3/25/02 Date: Time: Page: 03/21/02 8:59am , City of .".......··en ..... - - ------------------------------------------------------------------------------------------------------------------------------------------------------------- GL_r AJJbrev Vendor Heme Cbeck H,,,.ber Invoice Description lIIVOlce Due Number Date -.or ------------------------------------------------------------------------------------------------------------------------------------------------------------- FuD4: G8RBJtAL I'tIIIID Dept.1 Fi~ ~ticm " .AdId.A 101-1220-4310 Tel_ VlRIZCIt' IIIRBLBSS 108860 CBLLtJLAR. PBCIII CIIARGBS 030102 03/01/200 28.32 101-1.220-4310 Tel_ MCI WORLDCCIC caI4 SBRVICB 108800 TBLBI'IICIIII_ 031102 03/11/200 7.68 101-J.:l20-4320 utilities XCIIL .....". INC 108866 BLBC'l'RICITY 0IARG8S 031202 03/12/200 98.49 101-1220-4]6G Membersbip RATICImL FlU PROTBCl'IC* USN 108817 AIIIIUAL IIBNBBRSI!I' 03/07/200 115.00 101-1220-4360 "-bersbip PIRB RBSaD: MGLZIRB 108772 SOBSCRIÞTICIf 03/07/200 27.95 101-1220-4360 Melabersbip .,_ 108773 SD8SCRIPTICIf RBRBNAL 03/18/200 28.97 101-1220-4370 "1'nv/Train RN """"" 108837 FBB DIVI INS'1'RUCTICIf 2099 02/05/200 250.00 101-1220-4310 Trav /Train OFFICI M1IX 108822 CALUCULATOR 8297J039 02/08/200 85.10 101-1220-43'70 Trav /Train PBSTIVJU. POODS 108769 MISC. FOODS POR In'GS 03/05/200 96.88 101-1220-070 Trav/Train BMBRGBNCY MBDlCAL TRAIN SPBC 108767 1ST RBSPONDBR RBGISTRATICIfS 1064 02/26/200 1,200.00 101-1220-070 Trav /Train BDWARD J. COPPBRSMITH 108765 SCHOOL BXPBH8BS 03/06/200 80.82 101-1220-4370 Trav /Train JllPPOCB 108788 1ID1tBIm sæooL IIIMBURSB 03/18/200 82.60 101-1220-4370 Trav/Train ANGIB SaIROBDBR 108735 J'OOD FOR STAlmBY 03/18/200 16.98 101-1.220-4370 Trav/Train FIll III'STRoeroas USN OP MN 108771 SHIPPING CBARGBS 80459 02/27/200 5.75 101-1220-4370 Trav/Train LAB SAFBTY SUPPLY 108795 PAPBR, TUBBS 1744534 03/01/200 150.48 101-1220-4370 Trav/Train JESS. SCBRBIDBR 108789 WJl:BIŒND SCHOOL RBIM81JRSB 03/03/200 149.30 101-1220-4370 Trav/Train JOB .... 108790 WBBIŒND SCROOL RBIMBURSB 03/11/200 80.83 101-1220-43'70 TraY/Train ADRIBRHI SBLBITSCIDCA 108730 NBBIŒND SCROOL IIIMBURSB 03/18/200 18.00 101-1220-4375 Promotion "'"""'. me 108734 HBI..ltM CYLINDBR RIN'l'AL 129511 03/05/200 12.78 101-1220-4375 Promotion POCUS CIII HOUR PHOTO 108775 ............,. 24636 03/11/200 54.21 101-1220-4510 Bldg Maint RlDOI DOOR BALBS &. SIRVICS IHe 108833 RBPAIRBD OIIBRRBAD DOOR 20342 03/01/200 390.45 101-1220-4520 Veh Maint GRAJ'IX SBOPPB 108777 LBTrBRIHG AND APPLlCATlœ 23250 03/06/200 136.59 101-1220-4520 Veb Maint TARGIIT 108848 CLBANING SUPPLIBS/TUBS/TAPB 740603 03/08/200 197.30 101-1220-4530 Equip Main TARGIIT 108848 L1L'OHDRY DBTBRGBNT 747674 02/28/200 23.41 101-1220-4530 Equip Main "IRK BQUIPMBNT SPBCIALITIBS 108770 HI!ADOAND RATOIBT 2724 03/01/200 9.52 101-1220-4530 Bquip Main BETSY'S UPHOLSTERY 108740 REPAIR TURNOUT PANTS 03/18/200 75.00 101-1220-4530 Bquip Main BtJR'l'CIf BOUIPMBNT 108751 ANGLB POSTS 10237 03/13/200 96.02 101-1220-4531 Rad10 Main AHcœI TBCRNlCAL CBRTBR 108733 APRIL RADIO CCII'J'RACT 1097lD 02/25/200 108.60 1.01-1.220-4531 Radio Main AHcœI TBCRNlCAL CBNTBR 108733 BA'I'TBRIBS 11003D 03/04/200 151.36 ----------------- Total Pire Prevention . ...... 7,574.14 Dept.; Coðe BDforcemerat 101-1250-4040 Inllurance MEDICA 108801 APRIL HEALTH INSURANCB 10209110 03/19/200 5,167.66 101-1250-4040 Insurance MINNBSorA LIP'B 10880S APRIL LIP'B INSURANCE 20740058 03/15/200 89.10 101-1250-4120 Bquip Supp NBW PIG 108820 SMOIŒRS CBASB -PIli 2603895 03/05/200 76.49 101-1.250-4240 Oniforlllll LANDS END CORPORATE BALBS 108796 JACIŒT 2076880 03/06/200 95.45 101-1250-4240 Un1formB LANDS END CORPORATE SAr..BS 108796 RBTDRHBD SWBATER 19136S3 03/15/200 -39.30 101-1250-01240 OniformB LANDS END CORPORATE SAr..BS 108796 SWEATER RBTDRH 1913712 03/15/200 -39.50 1.01-1250-4370 Tray/Train JBPp J:BOGH 108787 SEMINAR BXPBNSBS 03/11/200 949.38 101-1250-4370 Tray/Train BLIZABITH BtmG8TT 108766 SOIooI.. BXPBNSBS 03/13/200 904.49 101-1250-4520 Veb Haint BROWN'S AMOCO 108746 P'BBRUARY C8ARGBS 03/01/200 66.93 101-1250-4531 Radio Main ANCC»!: TECHNICAL CBNTBR 108733 APRIL RADIO CONTRACT 10971D 02/25/200 56.06 ----------------- Total COde Bnforcement 7,326.75 Dept;: Animal Control 101-1.260-4040 Insurance MBDlCA 108801 APRIL HBALTR DlSURANCB 10209110 03/19/200 325.33 1.01-1.260-404.0 InBurance MINNBSO'l'A LIFB 108808 APRIL LIFB DfStJRANCE 20740058 03/15/200 4.68 1.01-1260-4J.40 Veh Supp SUBURBAN CRBVROLBT 108845 RBSISTOR 217352 03/05/200 13.33 101-1260-4140 Veb Supp FACT01I.Y MOTOR PARTS CXlß>ANY 108768 STARTER AND PAN 178.34 03/08/200 178.34 101-1260-4300 CODIIulting œANRASSBN VITBRINJUtY 108757 PBBRIJARY æARGBS 105977 02/28/200 2,125.63 ~01.-1260-45U Radio Main AHCQII TECHNICAL CIINTBR 108133 APRIL RADIO CCIfTRACT 10971D 02/25/200 n.05 ----------------- Total Ani_I control 2,689.36 Dept; BDg1neering 101-1310-4040 Insurance MEDICA 108801 APRIL BBALTH INStJRANCB 10209110 03/19/200 2,622.72 101-1310-4040 Insurance MINNBSorA LIPB 108808 APRIL LIPB INSURANCB 20740058 03/15/200 52.07 1.01-1310-4300 Conaulting CARVlR COtJNTY TRBASURBR 108754 FAXBS 02/28/200 22.00 101-1310-4300 CONIulting BAHSBN THORP PBLLINBN OLSON 108778 MISe CONSTR ADMIN 8148 03/14/200 648.00 101-1310-4370 Trav/Train DLI-TBB URBAN LAND INSTlTUTB 108725 RBGISTRATIQff-SAAM &. AL-JAFP 030802 03/08/200 30.00 101-1310-4530 Bquip Main IKON OPPICI SOLUTICIfS 108784 COPIBR MAIMTBNARCB 23146408 03/04/200 2,187.70 101-131.0-4531 Radio Main ANCOM TBCHNICAL CBNTBR 108733 APRIl.. RADIO CCIttRACT 10971D 02/25/200 14.01 ----------------- Total Engineering 5,576.50 Dept.: St~et Haintenance 101-1320-4040 Insurance MEDICA 108801 APRIL 8lALTR INStJRANCI 10209110 03/19/200 3,846.26 101-1320-4040 Insurance MINNBSO'l'A LIFB 108808 APRIL LIPB INSDRANC8 20740058 03/15/200 69.44 101-1.320-4120 Bquip Supp BœlPBR TO BaMPBR 108750 MISC. PARTS 309214 02/28/200 10.63 101-1320-4120 Bquip Supp OLSKN <XJGIANIBS 108823 RECIP BLADB 145453 03/04/200 13.98 101-1320-4:12. Bqtlip Supp OLSEN CCMPANIBS 108823 BLADBS, AIR HOeS 145305 03/02/200 158.75 1.01-13:ZO-4120 Bguip Supp OLSBN CCMPUIBS 108823 BOLE SAWS 145303 03/02/200 60.32 1Ø1-1320-4120 Equip Supp OLSBN CCl4PAHIBS 108823 HOLE SAWS RBTtJRNBD 145301 03/02/200 -194.44 1.01-1320-4120 Bquip Supp LORBN BNGIILIWIN 108798 SAW 03/11/200 53.21 101-1320-4120 Hquip Supp O.J.'S MUNICIPAL SUPPI..Y, IHe 108760 HARD HAT SYSTEMS 4587 03/04/200 479.9' 101-1320-4120 Bquip Supp CHASItA BUILDING CINTBR 108758 GLOV1!S 236415 03/05/200 96.90 101-1320-4120 Bquip Supp ZARNOTR BRUSS WOUS INC 108867 6 BRQ(Ir(S FOR SWBBPBRS 83770 03/01/200 1,046.90 101-1120-4120 Bquip Supp ZARNOTR BRDSH N01UtS INC 108867 BR<X>4S 41525 03/07/200 1,198.13 101-1320-41.20 Bquip SUpp OLSBN COMPAHIBS 108823 ROltB SAliS 147356 03/14/200 204.71 101-1320........120 Bquip Supp RBNNBN BQUIPMBNT INC 108780 STBBI.. TO SID 8214 03/14/200 34.60 1.01-1320........1.0 Veh Stipp BœtPBR TO BtltPBR 108750 MISC. PARTS 309214 02/2S/200 -92.81 U1.-1320-41.40 Veb Supp CATCO PARTS SnVICB 108755 DRtMS, SROSS 3-85431 03/08/200 506.83 101-1.3.20-41.0 Veb SUpp BOYBR TRUCI. PARTS 108742 GASKIIT 369108 03/06/200 15.02 ~01-U20-4140 Veb Supp BOYER TRUCI. PARTS 108742 SRIBLD, SPIDBR 369070 03/06/200 298.43 101.-1120-41.40 Veh Supp BOYER TRI1CIt PARTS 108742 GASIŒT, PAR 368664 03/05/200 157.23 101-1320-4.].40 Veb SUpp BOYER TRDCIt PARTS 108742 LOC1lTA8, PACKING 368111 03/04/200 7.15 Ul-1320-4140 Vall Supp BOYER TRUCK PARTS 108742 BOOTS 370327 03/11/200 16.15 1.01-1320-4140 Veh Supp SOYKR TRUCJ: PARTS 108742 SPIDBR 369070Xl 03/11/200 145.35 1.01-1320~4140 Veb Supp WINGPOOT CCMlBRCIAL TIRE 108863 TIRBS/SCRAP TIRBS 12410028 03/12/200 655.84 101-1320-41.0 Veh Supp CATCO PARTS SRRVICS 108755 OORB AI.LOOWICII 85690 03/13/200 -82.81 101-1320-4150 Haint MatI 14M MUBLL8R &. SONS INC 108864 SAND 55788 02/26/200 722.78 1.01-1320-4150 Maint Matt MORTON SALT 108814 . SALT 313806 03/06/200 2,764.04 101-1320-4].50 Maint MatI MORTON SAr..T 108814 SALT 318855 03/13/200 3,495.03 ì. ty of Chanhassen INVOICB APPROVAL LIST BY FUND 3/25/02 Date: Time: Page: 03/21/02 8:59am J -------------------------------.--------.----------------------------.--------------------------------------.----------------------------------------------- Invoice Description "'" 'tepart1Dent Account GL-'r Abbrev Vendor Name --------.--------------------------.----------------------------------------------------------------------------------------.------------------------------ 'ø!.(I.: GDBiAL FUND @pI;: Street Maintenance ¡101-13:l0-·U70 'J.01-13:l0-4300 ~01-1320-4~0 ;101-1320-4530 '101-1320-4531 i01-lJ20-4S60 Fuel & Lub Consulting Veh Maint Equip Main Radio Main Sign Maint ept: Street Lighting ¡; Signalø ilO1-1350-4310 101-1350-4320 lOl-1350-4320 Telephone Utllitieø Util1tieø ept: City Garage J..01-1370-4040 101-1370-4040 101-1370-4120 ';,01-1]70-4240 101-1370-4310 1.01-1370-4320 iOl-1370-4510 L01-1370-4531 Insurance Insurance Bquip Supp Uniforms Telephone Utilities Bldg Maint Radio Main ~t: Planning cc-ission \.01-1410-4300 COßsu1.t1ng ¡pt, Planning Administrat.ion .01-1420-4040 ~01-1420-4040 .01-1420-4340 .01-1420-4370 InsurðJIce Insuri!I.ßce Printing Trav/Train ~t: Senior Facility commission .01-1430-4040 Insurance .01-1430-4040 Insurance MID cotINT¥ COOP VBRTICAL SYSTIMS INC AU'l"CMOTIVB UNLIMITBD STBPP MAHUPACTURING ANC.'CM TBCHNICAL CBNTBR BARL F ANDBRSBN IRC XMC TBLEC(I( XCBL BNERGY INC XCBL BMBRGY INC MBDICA MINNBSOTA LIFE PtIMP AND MBTBR SBRVICBS INC DUANE GOBTZE !(MC TELECOM XCBL BNBRGY INC SOIJ'I'HWBST LOCI!: '" IŒY ANCC»! TECHNICAL CBNTER FBSTIVAL FOODS MBDIeA MINNBSOTA LIFB SOtn'HIfRST SUBURBAN PUBLISHING ULI-TBB URBAN LAND INSTITln'B MBDIeA MINNESOTA LIFE Check -'r InVOice Due Number Date _=t 108806 DIBSBL FUEL 108861 ANNUJU. SUPPORT AGR.BBMBHT 108736 ALIGN PRCIt1' BND 1088.... REPAIR PARTS AND BQUIPMBNT 108733 APRIL RADIO cnrrRACT 108764 BRIDGB SIGN 649:l4 9814391 431.83 2:l437 10971D 4fi:l05 03/07/200 02/:l6/200 03/11/200 02/:l8/200 02/:l5/200 03/08/200 1.:l02.80 180.00 74.95 2.....4.89 119.12 100.64 ----------------- Total Street Maintenance 19.809.96 108719 108866 108866 TBLEPHONB CHARGBS BLECTRICITY CRARGBS BLECTRICITY CIIARGBS 021902 031202 031802 02/19/200 03/12/200 03/18/200 46.32 191.18 780.75 ----------------- Tot.al Street Ligbting " Signals 1.018.25 108801 APRIL HKALTB DfSURANCB 10209110 03/19/200 1.766.49 108808 APRIL LIFB IRSURANCB 20740058 03/15/200 29.15 108829 SWIVBL ASSBMBLY 189815 03/07/200 76.08 108763 STBBL TOE If01Ut SHOES 03/19/200 154.99 108719 TBLBPHONB CllARGBS 021902 02/19/200 120.14 108866 KLBCTRICITY CllARGBS 031802 03/18/200 442.93 108841 REPAIR !XX)R LATOf 5301 02/25/200 92.28 108733 APRIL RADIO CONTRACT 10971D 02/25/200 14.01 ------------.---- Total City Garage 2.696.07 108769 MISC. CIfARG'S 03/05/200 10.48 ----------------- Total Planning Commission 10.48 108801 APRIL HEALTH INSURANCE 10209110 03/19/200 1,503.38 108808 APRIL LIFS INSURANCE 20740058 03/15/200 39.72 108842 FEBRUARY ADVERT 02/28/200 259.34 108725 RBGISTRATION-SAAM & AL-JAPF 030802 03/08/200 30.00 ----------------- Total Planning Administration 1.832.44 108801 APRIL HRALTB INSURANCE 10209110 03/19/200 81.33 108808 APRIL LIFE INSURANCE 20740058 03/15/200 2.34 ----------------- Total Senior Facility Coomission 83.67 'pt: Park COIIIDission 01-:1510-4210 Books/Per ILLINOIS ASSN OF PARX DISTRICT 108785 ARB YOU ON B01I.RD? SK7137 03/12/200 50.05 0:1-1510-4340 Print.ing SOtrI'HWBST SUBURBAN PUBLISHING 108842 FEBRUARY ADVERT 02/28/200 102.90 ----------.------ Total Park COmnission 152 95 ¡pt: Park Ac2m1nistration 01-1520-<1040 Insurance MBDIeA 108801 APRIL HKALTH INSURANCE 10209110 03/19/200 1.197.62 .01-1520-4040 Insurance MINNESOTA LIFE 109908 APRIL LIFB INSURANCE 20740058 03/15/200 13.14 0.1-15.20-4130 Prog Supp PBSTIVAL FOODS 108769 MISC. CIfARG.S 03/05/200 46.80 -----.----------- Total Park Administration 1.257.56 :'Pt: Recreation center 01-1530-4040 Insurance MINNBSOTA LIFB 108808 APRIL LIFE INSURANCB 20740058 03/15/200 6.84 0.1-1530-43:10 Telepbone DlC TBLBCOM 108719 TBLBPHONB CllARGBS 021902 02/19/200 216.64 ----------------- Tot.al Recreation Center 223.48 pt.: Fitnes. 01-1532-4130 Prog Supp POWBR SYSTEMS 108721 BODY BAR CHALLBNGB/BAR FLOOR . 137378 01/23/200 136.21 01-1532-4370 Trav/Train NDEITA 108819 FITNESS CLINIC RBGISTRATIONS 03/06/200 739.00 ----------------- Total Fitness 875.21 pt: Dõmce 01-15)4-<lUD prog Supp KINKOS 108793 PAPSR. C1TrrING 02/28/200 901.15 ----------------- Total Dance 801.15 pt: Lù:e Ann Park 01~15"0-4310 Telephone ÐlC TBLBCCM 108719 TBt.BPHOHB CHARGBS 021902 02/19/200 154.92 111-.1540-4310 Telephone OWBST 108830 TELBPHONB CIIARGBS 031302 03/13/200 126.48 01-1540-4320 Utilities XCBL BNBRGY lHe 108866 BLBCTRICITY OIARGBS 03:1202 03/12/200 327.55 1)).-1540-4320 utllitielil XCBL KNBRGY IHC 108866 BLBCTRICITY CIIARGBS 031802 03/18/200 492.95 ----------------- Total Lake Ann Park 1,101.90 ;Jt: Park MelinteIUlDCe ~)].-1550-4040 Insurance MBDleA 108801 APRIL HKALTB INStlRAKCB 10209110 03/19/200 3.794.41 J.1-1550-4040 Insurance MINRBSOTA LIFE 108808 APRIL LIFE INSURANCB 20740058 03/15/200 63.50 -)1-:1550-4120 Equip Supp BU4PBR TO Bœu>BR 108750 MISC. PARTS 309214 02/28/200 44.63 )1-1.550-4120 Equip Supp ...... 108839 FILTERS , SAFBTY' GOGGLES 3095040 03/05/200 73.40 )1-1550-"120 Bquip Supp D.J. 'S MtlNICIPAL SUPPLY. INe 108760 SAFBTY' GLASSES. BAR PLOOS 4601 03/11/200 366.25 )1-1550-4120 Bquip Supp BBHCHMARK OUI'DOOR PRODUCTS INe 108737 RBCYCLBD PLAN!!: 70148 03/07/200 3.295.00 Ü-1550-4120 Equip Supp BUILDING FASTBHBRS 108749 LOCmtI"I'S. BOLTS 413579 03/05/200 37.57 11-1550-4120 Equip Supp TOLL GAS " WELDING SUPPLY 108853 GLASSBS 167058 03/13/200 24.39 U-1550-4140 Veh Supp BCMPBR TO ØœIPBR 109750 MISC. PARTS 309214 02/28/200 70.72 1.1-1550-4140 Veb Supp KRBMBR SPRING '" ALIGNMENT IRC 10879. SPRINGS . PINS 106667 03/05/200 752.96 J:1-.155D-4140 Veb Supp FACTORY MOTOR PARTS CCMPAHY 108768 PAN 11409356 03/11/200 91.65 11-1550-4150 Maint MatI Al ACRYLICS 108728 POLYCARB 8185 03/12/200 129.93 /1-1550-4150 Maint MatI BRYAN ROCJ: PRODUCTS IHe 108748 LIMB ROCJ: 429246 03/15/200 529.35 1:1-1550-4150 Maint Mat1 MSC DfDUSTRIAL SUPPLY CO INC 108815 LIGHT BULBS 38957792 03/14/200 47.22 11-1550-4,170 Fuel " Lub MID COUNTY COOP 108806 DIESEL PIJBL 64924 03/07/200 228.14 11-1550-4310 Telephone !(MC TBLBCOM 108719 . TELEPHONE CHARGES 021902 02/19/200 45.30 J1-1550-4350 Cleaning NRG PROCESSING SOLurIOOS. LLe 108821 BUCrrHORN DISPOSAL 2011093 02/29/200 261.00 City of a.obaaHD INVOICB APPROVAL LIST BY FUND 3/25/02 Date; Time: Page: 03/:111/02 8;59.. . -------------------.----------------------------------------------------------------------------------------------------------------------------------------- ---< .... ".......... Accoun< m._r Abbrev Vendor Name Check _r Invoice Due Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------------- FUDlh GaBRAL 1'œID Dept.: hrk _t___... 101-1550....530 101-1550-4530 101-1550·4531 101-3.550-4531 Dept: Senior Cit:1zeœ Center 3.01-1.560-4130 101-1560-41.30 101-1560-4130 10J.-1560-4300 Dept.: Recreation Progr_ 101-3.600-4040 101-1'00-4040 101-1600-4130 101-1600-4130 101-1600-4310 101-1600-4320 101-1600-4320 Dept.: JPeJnuæy Festival 101-1611-4130 1ÐJ.-16J.1-4340 Dept: &aliter Bgg CllDdy Hunt 101-1612-4130 Invoice Description Equip Main ..... I1IC 108849 SMALl. TARPS 1889 Equip Main NTI DISTRIBUTING INC 108816 BRGItIB M01JIIT 119191 Bqu.ip Main ŒUn BUILDI1tQ CKMTBR 108158 PLBXIGLASS 236534 Radio Main JUfCCM 'l'BOINICAL CIIfTBR 108133 APRIL RADIO aIfrRACl' 10911D Total Park Maintenance Prog Supp S.... CIIBSTIIR 108841 STAMP CLASS Iptu.ltu\;UJK Prog Supp DRA WIClCBMBAUSER. 108191 PAPBR 8UPPLIIS Prog S_ PSSTIVAL 1>0000 108169 MISC. arARGBS consulting cm OF BDBN PRAIRIB 108159 SBNIOR TICXBTS Total Senior Citisen8 Center Insurance MSDlCA 108801 APRIL R2ALTB INSDRAHCB 10209110 Insurance MINNBSOTA LIPB 108808 APRIL LIPS INSURANCB 20740058 Prog Supp TARGET 108848 'lUll DBVBLOPIHO 684773 Prog Supp FlSTIVAL POODS 108169 MISC. CIIARG8S Telephone ,"CTSLSca< 108719 TSLSPS""" CIIARGSS 021902 utilities XCBL BNBRGY IKC 108866 BLBcrRICITY æARGlS 031202 utilities XCBL BHBRGY IRC 108866 BLBcrRICITY CBARGBS 031302 prog Supp Printing Prog Supp Dept: Self-Supporting ProgrIllll8 101-1700-4040 Insurance .101-1700-4040 Inaurance Dept: Preøchool Sports 101-1710-3636 Dept: Preschool Activities 101-1711-4300 Dept: Youth Activities 101-1731-4130 101-1731.-4300 Dept: Adult Sport. 101-1760-4300 101-1160-4300 Dept.: Spring 3-on-3 Baaketball 101-1763-4130 P\md: CA8L1i: TV ""P<' 210-0000-4040 210-0000-4040 Puød: BtlVJ:RCIOIDl'M. PROrBC'l"Iœ Dept.: Recycling 211-2310-4040 2n-2310-4040 Dept;: Lake "'r1'T3~laent 21J.-2350-4360 Dept: 'Ref~tatioD. 21..1-2360-4040 211-2360-4040 2U-23'O-43.30 211-2360-4130 2.l1-2360-4360 Total Recreation Programs FBSTIVAL POODS SOtn'IIWBST SUBURBAN PUBLISHING 108769 MISC. CllARGBS 108842 FBB!UJARY ADWRT Total February Pesti~l us TOY CO 108857 DoSTER BAGS 03/06/200 02/28/200 03/07/200 02/25/200 03/13/200 03/13/200 03/05/200 03/13/200 03/19/200 03/15/200 02/28/200 03/05/200 02/19/200 03/12/200 03/13/200 03/05/200 02/28/200 1140401 03/05/200 Total Easter Egg candy Hunt MSDlCA MINNBSO'1'1t. LIPB 108801 APRIL BBALTR INSURANCI 108808 APRIL LIFB INSURAHCB 10209110 03/19/200 20740058 03/15/200 Total Self ·Supporting Programs SlfSupProg BRENDA STUDLBY 108745 RBFUND - INDOOR SOCCiR Total Preøchool Sporta Consulting SCIBNCE EXPLORBRS 108838 RECREATION PROGRAMS Total Pr.øchool Activities prog Supp PAPBR WARBIIOUSB Consulting SCIBNCE RXPLORBRS 1088:016 TABLI;COVBRS 108838 RBCRBATION PROGRAMS Total Youth Activities Consulting RITA DUNGBY Consulting PEGGY ZOBRHOP Prog S_ Inøurance Inøurance Insurance Insurance 108835 YOGA INSTRUc:roR 108827 PILATBS INSTRUCTlœS Total Mult Sports RSAI. GSM 108831 BASKBTBALL TROPRIBS Total Spring 3-on-3 Basketball MSDlCA MINNBSOTA LIPS 108801 APRIL BBALTH INSURANCE 108808 APRIL LIPS INSURANCB 60404 03/18/200 113 03/11/200 2897402/06/200 113 03/11/200 03/06/200 23 03/09/200 20486 03/07/200 Fund Total Total 10209110 03/19/200 20740058 03/15/200 MSDlCA MINNBSOTA LIFE 108801 APRIL HEALTH INSURANCB 108808 APRIL LIPS INStmANCE Fund Total Total Recycling 10209110 03/19/200 20740058 03/15/200 Memberøhip MINNESOTA'S BOOKSTORB Inøurance Insurance Prog Supp Prog Supp Membership 108810 ARBOR DAY BOOItS Total Lake Management MSDlCA MINNBSOTA LIPB MINN:ISOTA 'S BOOKSTORE ITASCA GRBBNHOUSB INC MN STATE HORTICULTURAL SOCIBTY 108801 APRIL BBALTB INSURANCE 108808 APRIL LIft INStJRANCB 108810 AIt80R DAY BOOkS 108786 BALAHCB œ ORDBR/TUBS 108811 MNGRBBN MBMBBRSSIP 10209110 03/19/200 20740058 03/15/200 03/14/200 20357A 03/04/200 03/13/200 Total Reforeøtation 03/14/200 67.81 110.25 83.43 73.57 -------._-------- 10,180.48 25.00 63.51 64.52 414.00 ----------------- 567.03 520.53 13.10 4.99 20.97 192.37 25.91 41.15 -----.----------- 819.02 20.26 274.40 ----------------- 294.66 67.85 ----------------- 67.85 130.13 3.28 ----------------- 133.41 35.00 .---------------- 35.00 247.50 ----------------- 247.50 57.90 440.00 ----------------- 497.90 1,635.75 2,048.20 ----------------- 3,683.95 34.08 ----------------- 34.08 ----------------- 639,843.16 808.39 12.29 ----------------- 820.68 ----------------- 820.68 380.74 4.50 ----------------- ]85.24 29.95 ----------------- 29.95 299.41 2.88 194.13 69.37 25.00 ----------------- 590.79 lty of OanhAtIsen INVOICE APPROVAL LIST BY FUND 3/25/02 Date: Time: P.ge: 03/21/02 8:59am 5 .----------------------------------------------------------------------------------------------------------------------------------------------------------- _unt "" '~ A=t GI._r Abbrev Vendor Nðme ChetJ< _r Invoice Description Invoice Due Number Date Ind: BRVIR08Øn'AL PRO'l'BCTIaf ._---------------------------------------------------------------------------------------------------------------------------------------------------------- 1,005.98 nd: PBRNUIERT DBBT RBI10LVING FUND ;'ept: 300-0000-4300 COnsulting HLB TAUTGBS RBDPATH LTO nð: aPlnL RBPIACBMBNT FUND ept: 14°0-0000-13.55 400-0000-1155 ;'00-0000-4300 iÇt: Library Builtling 100-"002-"702 1t00-4.002-4.1'02 '1000-4002-4.702 :iOO-4002-4702 !pt: Turnout Gear \00-4105-4705 m: PARK ACQUISITICM .. DBVSLOPMBNT ,~pt: ,'10-0000-4300 110-0000-4300 nO-0000-4300 Dev Inap Dev Insp Consulting Buildings Buildings 8ullð.1ngs Buildings Oth Equip Consulting Consulting COnsulting Id: TAX INeR. 1 - 1XMNTOWN #025 !pt: 160-0000-4753 In Eng Ie!: TAX INCR 4- !pt: 191-0000-4300 191-0000-4300 ¡91-0000-4300 BN'I"BRTAIHMENT 11028 COnsulting COnsulting Consulting 'lð: SPBCIAL ASSESSMDI' PROJBCTS ~: 2002 MSA Street I1IIprovements iOO-6004-4753 In Eng !pt: 2002 Residential Street Improv ;00-6005-4340 Printing d: SBWBR .. 1IATBR. tn'ILITY FUND pt, 00-0000-2023 {J0-0000-4Q40 00-0000-4040 00-0000-1140 00-0000-4140 :00-0000-4150 00-0000-4160 00-0000-4170 00-0000-4240 00-0000-4250 '00-0000-"260 00-0000-4300 00-0000-4310 '00-0000-4310 DO-0000-4320 00-0000-4320 30-0000-4320 ~0-0000-4370 SAC Payabl Insurance Insurance Veh Supp Veh Supp Maint Matl Chemicals Puel " Lub Uniforms Merch Inv Small Tool Consulting Telephone Telephone Utilities Utilities utilities Trav/Train ULTBIG JtÇINnRS mc ULTBIG ENGINEERS INC GOPHBR STATB ORB-CALL IRC MKYBR SCHERER & ROCKCASTLB L TO MEYER SCHERER & ROCKCASTLB LTD BRANDT ENGINEERING & SURVEYING ROADRUNNBR TRANSPORTATION INC PIRE BQUIPMENT SPBCIALITIBS HOISINGTON KOBGLER GROUP BOOBSTROO ROSENE ANDERLII': CAMPBBLL KNUTSON SCOTT & FUCHS BENSHooP " ASSOCIATBS INC CAMPBBLL KNUTSON CAMPBBLL KNUTSON OTTO ASSOCIATBS SCOTT & FUCHS SCOTT .. FUCHS HANSBN THORP PBt.LINEN OLSON SOUTHWBST SUBURBAN PUBLISHING MBTROPOLITAN COUNCIL, ENV SVCS MBDICA MIHNBSOTA LIPB LUTIIBR HOPXINS TOWN " COUNTR.Y LOTBBR. HOPKINS TOliN r. COUNTRY ADM BQUIPMBNT ~ SUPPLY BAWlCINS CllBMICAL MID COUNTY COOP LORBN """" US PILTSR DISTRIBUTION GROUP TOLL GAS " NBLDING SUPPLY VERTICAL SYSTBMS INC DlC TBLBCQIJ QllBST XCBL BMBRGY IHC XCBL BNBR:GY IHC Xcm. BNERGY IHC MINNESOTA PUBLIC WORKS ASSN 108781 2001 AUDIT PRQGRBSS BILL Total 108854 ASRLING MBADOWS - RBVISIID INV 108854 ASRLING MBADOWS 108776 PBBRUARY CBARGBS Total 108805 CHAR LIBRARY 108805 CHAN LIBRARY 108743 SCHNEIDBR PAIUC SECOND 108836 DBLIVBRY CHARGBS Total Library Building 108770 TURNOUT GRAR Total Turnout Gear 108782 108741 108752 MARSH GLBN TRAIL 2002 TRAIL CONNBCTOR PROJEcr PBBRUARY SERVICBS Total 108738 TRAFPIC BHQINBBRING ASSISTANCE TOtal 108752 108752 108825 CHAN BOWL PBBRUARY SBRVICBS ALTA LAND TITLB SURVEY Total 108778 2002 MSA STR IMPR '01-08 Fund Total 146192 02/28/200 220725R 20295 2020196 215006 210012 10582 748986 Fund Total 03/08/200 03/01/200 02/28/200 02/28/200 02/28/200 02/28/200 03/07/200 ----------------- 12,734.50 ----------------- 12,734.50 .---------------- 12,734.50 5,002.00 4,012.00 227.85 ------------._--- 9,241.85 9,937.93 63,981.93 2,790.00 30.00 ------..--------- 76,739.86 2743 03/13/200 1,212.97 ----------------- 1,212.97 ----------------- Pund Total 87,194.68 81 03/07/200 600.00 85489 02/27/200 3,153.20 02/28/200 18.00 -~~-----------..- 3,771.20 ----------------- Fund Total 3,771.20 16080302 109702/28/200 Fund Total 02/28/200 02/28/200 03/04/200 Fund Total 8149 03/14/200 Total 2002 MSA Street Improvements 02/28/200 10884.2 PBBRUARY ADVERT Total 2002 Residential Street Iaprov Fund Total 108804 SAC CHARGBS 108801 APRIL BBAL'nI INSURANCB 108808 APRIL LIPB INSURANCE 108799 FLASHERS 108799 FLASHERS 108729 JET DIGGER NOZZLE 108779 DEMURRAGB 108806 DIBSBL PURL 108797 STEEL TOB BOOTS 108856 MBTBRS 108853 CUTTING TIP 108861 ANNUAL SUPPORT AGRBBMKNT 108719 TBLBPHONB CBARGBS 108722 TBLBPHORB œARGES 108866 ELECTRICITY CBARGBS 108866 ELECTRICITY CBARGBS 1081166 .BLBCTRICITY CHARGES 108809 INSPBCTlœ TRAINING - WALLIS 10209110 20740058 48399 48461 65157 71041 64924 8211276 166844 9814.391 on902 030102 031202 031302 031802 02/28/200 03/19/200 03/15/200 03/12/200 03/13/200 03/11/200 02/28/200 03/07/200 03/14/200 03/12/200 03/12/200 02/26/200 02/19/200 03/01/200 03/12/200 03/13/200 03/18/200 03/12/200 498.15 --~-------------. 498.15 --..~------------ 498.15 1,180.00 30.00 2,093.50 ---.~--~--------- 3,303.50 ------------._--- 3,303.50 9,375.00 -------..-------- 9,375.00 104.04 ----------------- 104.04 ----------------- 9,479.04 25,200.00 3,853.32 71.14 29.51 29.51 734.85 80.00 32.60 138.83 670.95 14.48 180.00 313.03 52.00 2,332.32 653.85 1,143.38 115.00 City of Cl:llmba88811. INVOICB APPROVAL LIST BY FUND 3/25/02 Date: Tilllll!l: Page: 03/21/02 8:59. . ------------------------------------------------------------------------------------------------------------------------------------------------------------- Invoice Due Humber Date -=t .... ........t Account ""Huober Abbrev Vendor HaIae Check """""r Invoice ne.cription ------------------------------------------------------------------------------------------------------------------------------------------------------------- JUDd: SBIID. " IIUZt OTILIT'I POND ....' 700-0000....370 700-0000-4370 700-0000....50' 700-0000-4520 700-0000....530 700-0000-4530 700-0000-4531 700-0000-4550 700-0000....551 Trav /Tra1n Trav /TraiD Reo1t Veb Heint Equip Main Equip MaiD Radio Main IftrSyø Sewer Sy. DLLBY JAII1IS MIHMBBOTA AlIMA MBTROPOLITAN COUNCIL RIal'S AUTO BODY SHOP FIRST SYSTBMS TBCBIfOLOGr BZRGBRSCIf CASWRLL IHe AHCCII TlœNICAL CBN'l'BR VALLIY-RICH CO IHe BRAUM ptMp " COtITROLS 10S792 MILBAOB, MBALS 108807 SarooL RBGISTRATICIfS 108803 APRIL WASTBNATBR SBRVICB 108832 RBPAIR TRUCk 313 108774 RBPAIR OP VPD 108739 POLL ØD RBPAIR MOTOR WBLL 7 108733 APRIL RADIO CDn'RACT 108859 BACIOIOB AND TRACl'OR RBNTAL 108744 SBWAGB PtMP Total Dept.: Lake Lucy Tower Reconditioning 700-7001....752 Out Ingine IlANSIDf THORP PBLLINBN OLSON P'UDd: SIIJUPACB WATKR MANAGBM8NT ....' 720-0000-4040 720-0000-4040 PuIað: DEVBLOPBR ESCROW POND Dept: BROSICIf can'ROL 815-8202-2024 Dept: GRADDG 815-8203-2024 Dept: S.CURITY 815-8221-2024 FuDd: PAYROLL CLEARING Fmm ....' 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2011 820-0000-2011 820-0000-2012 820-0000-201.3 Insurance Insurance 108778 TR.URK OTILrTIBS Total Lake Lucy Tower Reconditioning 1.38,472.45 MBDleA MINNKSOTA Lln: 108801 APRIL HEALTH INSURANCB 108808 APRIL LIPB IIfSURANCB Total Bscrow Pay DOUG SCHOBN CONSTRUCTIOO 108762 BROSION BSCROW RBFmm Total BROSION CONTROL Bscrow Pay DEAN R JOHNSON 108717 GRADING BSCROW REFUND Total GRADING Sscrow Pay AMY DBGBNBPPB 108732 RBFUND BARRICADB BSCROW Total SBCURITY 735314 2958 B036-3 7950 10971D 5380 4520 03/07/200 03/12/200 03/05/200 03/12/200 03/12/200 02/25/200 02/25/200 03/05/200 03/06/200 163.45 390.00 83,672.80 1,561.00 6,747.60 3,207.50 56.05 3,312.92 2,787.11 ----------------- 137,543.20 8142 03/12/200 929.25 ----------------- 929.25 ----------------- Fund. Tot.al 10209110 03/19/200 20740058 03/15/200 507.57 12.29 ----------------- 519.86 ----------------- Pund. Total 519.86 6300NBAR 03/18/200 250.00 ----------------- 250.00 03/06/200 1,000.00 ----------------- 1,000.00 cr912 03/18/200 100.00 ----------------- 100.00 ----------------- Fund. Total 1,350.00 De, Coq> USQII DBFBRRBD CXIfp 108726 BMP DBP COMP-1ST PAY Ml\.RCH 03082002 03/08/200 5,785.69 De, Coq> 1001. RlTIRBMBNT AND TRUST 108718 BMP DBP CXJ(p-1ST PAY MARCH 030802 03/08/200 1,345.00 De, Coq> USQII DBPBRRBD COMP 108858 lIMP DBP COMP-2ND PAY IN MARCH 032202 03/22/200 5,860.69 De, Coop NATIONNIDB PAM'ILY 01' FUNDS 108818 lIMP DBP COD-MARCH 032202 03/02/200 165.00 De, Coq> IQIIA RlTIRBMBNT AND TRUST 108783 IIMPLOYBB DBP CCMP 032202 03/22/200 1,345.00 L1feIns. 383200-NCPDS GROUP LIPB INS 108727 IIMPLOYBB LIPS INS-APRIL 3832402 03/14/200 48.00 Life Ins. MINMBSOTA LIFE 108808 APRIL LIP! INSDRANCB 20740058 03/15/200 447.94 Heal tb Ins MBDleA 108801 APRIL HEALTH INSURANCE 10209110 03/19/200 9,572.50 DENTAL PAY SECURITY LIFB INSURANCE CO 1081140 APRIL DENTAL INSURANCB 040102 03/19/200 1,030.21 ----------------- Total 25,600.03 ----------------- Fund. Total 25,600.03 ------.---------- Grand. Total 924,593.23 CITY OF CHANHASSEN 7700 Markel Boulevard PO Box 147 Chanhassen,MN55317 Admlnlstrallon Phone: 952.227.1100 fax: 952227.1110 BUilding Inspecllons Phone: 952227.1180 fax: 952227.1190 Engineering Phone 952227.1160 Fa,,952227.1170 Finance Phone: 952.227.1140 fax 952.227.1110 Park & Recreation Phon, 952.227.1120 Fax: 952227.1110 Rccfea1ionCenler 231G Couller Boulevard pr,one:952.227.1400 fax 952.227.1404 Planning & Natural Resources Phone: 952227.1130 fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.13110 Fax: 952227.131G Senior Center Phone: 952.227.1125 fax: 952227111G WebSile www.ci.chanhassen.mn.us MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor City Council ,"--" .v , Bruce M. DeJong, Finance Director ~ } Il-"Y_ ~ April 2, 2002 ~ _ ApprovalofBilIs The following claims are submitted for approval on April 8, 2002: Check Numbers 108868-108997 Total Claims Amount $497,678.82 ----------------~- $497,678.82 I recommend approval of all claims as submitted. attachments 1¿-~ The City of Chanhassen . A growing community with clean lakes. Quality schools, a charming downtown, thriving businesses, winding traBs. and beautiful parks. A great place to live. work. and play CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 04/02/02 Time: 2:~ City of Chanhassen Page: 1 -------------------------------------------------------------------------.--.---------------------------.--.---------------------- Check Check Vendor NU1Iber Date Status NUlCer Vendor Name Check Description Am<u1 -----------------------------------------------------------------------------------.------------.--------------------------------- 108868 03/29/20D2 Printed FORBEN FORTIS BENEFITS APRIL LONG TERM DIS INSURANCE 1,035.3 108869 03/29/2D02 Printed POST POSTMASTER UTILITY BILL POSTAGE 740.2 108870 03/29/20D2 Printed USBANK US BANK PUBLIC PROJECT REV BONDS 2Doo 1,351.2 108871 03/29/2002 Printed USBKCO US BANK CORP TRUST SERVICES TAX INCREMENT BONDS 1998D 1,361.7 108872 04/08/2002 Printed 2NDWI N 2ND WIND EXERCISE EQUIPMENT REPAIR CABLE 177.0 108873 D4/08/2002 Printed ABRAUT ABRA AUTOBooy & GLASS WINDSNIELD DEDUCTIBLE 250.0 108874 D4/08/2002 Printed ADVSPE ADVENTURE SPECIALTIES, LLC REPAIR DIVER DRY SUITS 440.5 108875 04/08/2002 Printed ALABEB ALAN BEBEL BOBCAT RENTAL 1,3DO.0 108876 04/08/2002 Printed ALDENG ALDORIS ENGELHARDT REFUND - SENIOR TRIP 53.( 108877 04/08/2002 Printed ALEAIR ALEX AIR APPARATUS INC TURNOUT SETS 6,235.! 108878 04/08/20D2 Printed AMEPRE AMERICAN PRESSURE, INC SWIVELS 72.~ 108879 04/08/2002 Printed ANCTEC ANCOM TECHNICAL CENTER PAGER REPAIR 133.S 108880 04/08/2002 Printed ANNKUL ANN KULLBERG REFUND - PRESCHOOL SOCCER 35.( 108881 04/08/2002 Printed ANOHEN ANOKA-HENNEPIN TECH COLLEGE LIVEBURN SIMULATOR 550.( 108882 04/D8/2002 Printed ARAMAR ARAMARK COFFEE SUPPLIES 129.f 108883 04/08/2DD2 Printed ATTGA AT&T TELEPHONE CHARGES 3.! 10B884 04/08/2DD2 Printed ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 76.; 108885 D4/08/2002 Printed AVMAR AV MARKETPLACE EXTENSION CEILING MOUNT 22D.[ 108886 04/08/2002 Printed BENPRO BENIEK PROPERTY SERVICES INC SNOWPLOWING 2,69B.[ 108887 04/08/2002 Printed BETUPH BETSY'S UPHOLSTERY RADIO STRAP 15.[ 10B888 04/08/2002 Printed BONROS BONESTRoo ROSENE ANDERLIK LIFT STATION #10 IMPR 8,817./ 108889 04/08/2002 Printed BOYTRU BOYER TRUCK PARTS RETURN PRODUCT 693.! 108B90 04/08/2002 Printed BROTl R BROWN'S TIRE & AUTD FEBRUARY CHARGES 156.[ 108891 04/08/2002 Printed CATPAR CATCO PARTS SERVICE DRUMS, SHOES, SEALS 1,125.' 108892 04/08/2002 Printed CDWGOV CDW GOVERNMENT INC ENVELOPE FEEDER, LASERJET 3,370.1 108893 04/08/2002 Printed CHAEIL CHARLES EILER KEYS FOR SAWS 7.! 108894 04/08/2002 Printed CHITOM CHILDREN OF TOMORROW TICKETS-ALICE IN WONDERLAND 96.( 10B895 04/08/2002 Printed CHANHA CITY OF CHANHASSEN WATER/SEWER BILLING 546.! 108896 04/08/2002 Printed COMINT COMPUTER INTEGRATION TECHH. NETWORK SERVICES RETAINER 4,750.( 108897 04/08/2002 Printed CORHOE COREY HOEN EASTER EGGS 2.' 108898 04/0B/2002 Printed CUTABO CUT ABOVE woOO CO TREE TRIMMING 1,640.' 108899 04/0B/20D2 Printed DJMUNI D.J.'S MUNICIPAL SUPPLY, INC PIPE WRENCH 241.' 108900 04/08/2002 Printed DAVIGE DAVID IGEL REPLACE LOST CHECK 100.( 108901 04/08/2002 Printed DAVWAT DAVIES WATER EQUIPMENT CO GASKETS/COUP IN SLEEVE-RPR KITS 834.' 108902 04/D8/2002 Printed DELMAR DELL MARKETING LP WORKSTATION MINI TOWER 12,669.; 108903 04/08/2002 Printed OOUHOE DOUG HDESE MISC. EXPENSE REIMBURSEMENTS 98.! 108904 04/08/2002 Printed DUAMAT DUANNA MATTHYS REFUND - PRESCHOOL SOCCER 35.( 108905 D4/08/2D02 Printed EARAND EARL F ANDERSEN INC WEIGHT LIMIT SIGNS 684.1 108906 04/08/20D2 Printed EDIREL EDINA RELOCATION REFUND - SEWER 38.: 10B907 04/08/2002 Printed EMAUTO EMERGENCY AUTOMOTIVE BRAKE LI GHT 31.' 108908 04/08/2002 Printed FACMDT FACTORY MOTOR PARTS COMPANY BATTERY 120.: 108909 04/08/20D2 Printed FAMCHR FAMILY OF CHRIST LUTH. CHURCH REPLACE LOST CHECK 200.1 108910 04/08/2DD2 Printed FIREQU FIRE EQUIPMENT SPECIALITIES RATCHET HEADBAND REPAIRS 299.: 108911 04/08/20D2 Printed FIRFIN FIRE FINDINGS SUBSCRIPTION REHEWAL 40.1 108912 04/08/2002 Printed FIRCOR FIRESIDE CORNER REFUND - OVERPAYMENT 55.' 108913 04/08/2002 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY HEW INSTALL-REDUNDANT HARD DR 3,756.' 108914 04/08/2002 Printed FLASAL FLANAGAN SALES INC WASTE CONTAINERS 19,896.: 108915 04/08/2002 Printed FOCONE FDCUS ONE HOUR PHOTD FILM DEVELOPING 116.; 108916 04/0B/2oo2 Pr i nted FORAME FDRCE AMERICA INC DETENT KIT 61.1 108917 04/08/2002 Printed GEOBAN GEORGE BANKER OAK DROP BOX 52./ 108918 04/08/2002 Printed GREHoo GRETEL'S HOOPS & THREADS EMBROIDERED LOGD 175.1 108919 04/08/2002 Printed HANTHO HANSEN THORP PELLINEN DLSON HIGHWAY 101 TRAIL 1D,383: 108920 04/08/2002 Printed HEACON HEATING CONSULTANTS REFUND OVERPAYMENT 15.1 108921 04/0B/2oo2 Printed ICMA ICMA RETIREMENT AND TRUST EMP DEF COMP-1ST PAY APRIL 1,345.1 1D8922 04/0B/2002 Printed INFRAT INFRATECH SUCTION HOSE RENTAL 3,196.1 108923 04/08/2002 Printed INTTEL INTER-TEL TECHNDLDGIES INC RE-ADDRESS PHONE AND CARDS 640.1 108924 04/08/2002 Printed IOSCAP IOS CAPITAL COPIER RENTAL-REC CENTER 204al 108925 04/0B/20D2 Printed JONSIG JONES SIGN CO., INC. REFUND SIGN PERMIT 50.1 108926 04/08/2002 Printed JULKOC JULI E KOCH REFUND - SCHOOLS'S OUT ADVEN 25.1 108927 04/08/20D2 Printed KENGRA KENNEDY & GRAVEN, CHARTERED 1998 DEBT RESTRUCTURING 75.1 108928 04/08/2002 Printed KILELE KILLMER ELECTRIC CO INC REPAIR STOP LIGHTS 490.1 108929 04/08/2002 Printed KRESPR KREMER SPRING & ALIGNMENT INC SPRING ASSEMBLIES 601.~ 10893D 04/08/2002 Printed LAKSUP LAKE SUPERIOR COLLEGE DULUTH REGISTRATION=SCHROEDER 90.1 108931 04/08/2002 Printed LANEND LANDS END CORPORATE SALES SHOULD NOT HAVE TAKEN CREDIT 78.1 108932 04/08/2002 Printed LANEQ1 LAND EQUIPMENT HYDRAULIC FLUID 38.1 108933 04/08/2002 Printed LARKER LARRY KERBER BACKHOE RENTAL 1,150.1 108934 04/08/2D02 Printed LAUlCIE LAUREL KI ESOW REFUND - PRESCHOOL TBALL 653.1 108935 04/08/2002 Printed LEAMIN LEAGUE DF MINNESOTA CITIES PREIMIUH AUDIT ADJUSTMENT 3,001.1 108936 04/08/2002 Pr i nted LOLKLO LOLA KLOBE REFUND - PILATES 100.1 10B937 04/08/2DD2 Printed MACEQU MACQUEEN EQUIPMENT Y ADAPTER FOR VAC 1,471., 1OB93B 04/08/2002 Printed MERACE MERLINS ACE HARDWARE MISC CHARGES 839.' 108939 D4/08/2002 Printed MESINC MES, INC SENSOR OXYGEN 316.: CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: D4/02/D2 Time: -2:06pm Page: 1 ¡ty of Chanhassen heck .ilÐer -----.----------------------------------------------------------...-------------------------------------------------.------------- Check Date Status Vendor NLI1Ðer Vendor Name Check Description Amount --.-.----------------------------------------------------------------------------------------------------------------------------- , 108940 04/08/2002 Printed MICWAR MICRO WAREHOUSE MEMORY 144.61 108941 04/08/2002 Printed MIDCOU MID COUNTY COOP DI ESEL FUEL 3,3D3.17 , 108942 04/08/2002 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 4,D89.D9 ' 108943 04/08/2002 Printed MINPIP MINNESOTA PIPE & EQUIPMENT HYDRANT MARKER 3D4.54 i 108944 04/08/20D2 Printed MNWAN MINNESOTA WANNER COMPANY CUSHMAN SPRAYER PARTS 263.81 '108945 04/D8/2002 Printed MASS MN ASSOCIATION OF SENIOR SERV MEMBERSHIP DUES 15.00 : 108946 04/08/2002 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 3,527.77 , 1DB947 04/08/2002 Printed MOOMED MOORE MEDICAL WIPES, POCKET MASKS, GLOVES 258.77 '108948 04/08/2002 Printed MORSAL MORTON SALT ROAD SALT 3,592.25 : 108949 04/08/2D02 Printed MOSBAR MOSS & BARNETT SERVICES - KMC MATTER 537. DO ' 108950 04/08/2DD2 Printed NANGAG NANCY GAGNER CRAFT CLASS AND SUPPLIES 242.66 ,108951 04/08/2DD2 Printed NANGRO NANCY GROOM PROGRAM REFUNO-SCHooL'S OUT AD 75.00 ' 108952 04/08/2D02 Printed NEENAH NEENAH FOUNDRY COMPANY SOLID PLATEN 945.72 '1DB953 04/08/2002 Printed NEXTEL NEXTEL CELLULAR PHOHE CHARGES 1,722.11 1D8954 04/08/2002 Printed NORTHE NORTHERN PUMP, JACK STAHD, BEARINGS 124.50 108955 04/08/2002 Printed NORICB NDRTHSTAR CHAPTER ICBO ANNUAL MEET! NG 45.DO 1D8956 04/D8/2002 Printed PARCON PARROTT CONTRACTING INC WATERMAIN REPAIR-BLUE JAY CIRC 5,446.60 108957 04/08/2DD2 Printed PIORIM PIONEER RIM & WHEEL CO. PART PURCHASES-GOETZE 163.34 .1 D8958 04/D8/200Z Printed PLEAA PLEAA SEMINAR REGISTRATION 3D.00 108959 D4/D8/20D2 Printed PLMlET PUMP AND METER SERVICES INC NOZZLE AND CONE 34.08 "10896D .04/D8/2002 Printed RBMSER RBM SERVICES INC MONTHLY CARPET SHAMPOO 2,316.27 :108961 04/08/2002 Printed RDOFIN ROO FINANCIAL SERVICES CO SWITCH 96.14 10B962 04/08/2002 Printed RICWIN RICHARD WING TV AND STAND FOR FIRE STA 2 1,164.97 108963 04/08/2002 Printed RUMRIV RUM RIVER EMBROIDERY SHIRTS, SWEATSHIRTS 85B.00 '08964 04/08/2002 Printed SCHMUS SCHMITT MUSIC CENTERS SHEET MUSIC FOR SENIORS 37.86 ,'108965 04/08/2002 Printed SCIEXP SCIENCE EXPLORERS SPRING BREAK CLASS 165.DO .'.108966 04/08/2DD2 Printed SEH SEH SEWER FLOII REVI EW 424.41 108967 04/08/20D2 Printed SENSYS SENTRY SYSTEMS, INC. MONITORING SERVICE 131.19 108968 04/08/2DD2 Printed SHDTRU SHOREWOOD TRUE VALUE SHARPEN SAW BLADES 33.27 1 D8969 04/08/2DD2 Printed SIEIMP SIEMON IMPLEMENT INC FANIGERA BDX/KEY/SCREW 994.21 108970 D4/08/2002 Printed SIGNT! SIGNATURE TITLE COMPANY REFUND UTILITY BILL 2.95 108971 D4/08/2002 Printed SIGTCJM SIGNS BY TOMORROII HELMET FLAGS 63.90 10B972 04/08/2002 Printed SIGNSO SIGNSOURCE SANDWICH BOARD SIGN-GARDENS 53.25 108973 04/08/2002 Printed SNAToo SNAP-ON TOOLS DIE GRINDER 73.40 ,108974 04/0812002 Printed SOVRAN SDVRAN FUSER 207.68 '08975 04/08/2002 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 78.84 108976 04/08/2002 Printed STATRI STAR TRIBUNE JOB-CITY PLANNER 1,126.40 108977 04/08/2D02 Printed STMBUI STATE OF MN BUILDING CODES BUILDING CODE SEMINARS 180.00 1D8978 04/08/20D2 Printed STEPOT STEPHEN POTTS REFUND UTILITY BILL 70.70 108979 04/D8/2002 Printed SUBCHE SUBURBAN CHEVROLET TENSIONER 34.09 08980 04/08/2002 Printed TARGET TARGET EASTER CANDY-EASTER EVENT 1,197.65 108981 04/D8/2002 Printed TOYNE TDYNE INC STROBE LIGHTS, GAUGES 507.50 ,108982 04/0B/2002 Printed TRAEAS TRAVEL EASY MYSTERY TOUR PAYMENT 19D.DO 108983 D4/08/2D02 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIAN ANALYSIS FOR MARCH 200.DO 108984 04/08/2D02 Printed UNIREN UNITED RENTALS INC PANTS 17D.19 108985 04/08/20D2 Printed UN IWAY UNITED WAY MARCH CONTRIBUTIONS 1D2.00 : 08986 D4/D8/2002 Printed USFDIS US FILTER DISTRIBUTION GROUP RADIO READ METERS 336,775.29 '08987 D4/08/2002 Printed USCM USCM DEFERRED COMP EMP DEF COMP-1ST PAY APRIL 8,B3B.13 108988 04/08/2D02 Printed USEMCO USEMCD I NC KEY LOCKING HANDLE 35.D4 108989 04/08/2DD2 Printed VERIZD VERIZON WIRELESS CELLULAR PHONE CHARGES 58D.79 10899D 04/08/20D2 Printed VIKIND VIKING INDUSTRIAL CENTER SHIRTS 1,D11.8D IOB991 04/08/2002 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE BILL 638.02 '08992 04/D8/2002 Printed WI LPAP WILCOX PAPER COMPANY PAPER 389.47 08993 04/08/2002 Printed IAIGRA IAI GRAINGER INC CABINET 535.21 ,08994 04/08/2D02 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 9,481.57 08995 04/08/2002 Printed ZAHPET ZAHL-PETROLEUM MAINTEHANCE CO GASBOY SOFTWARE SUPPORT 642.55 08996 04/D8/2002 Printed ZARBRU ZARNOTH BRUSH WORKS INC GUTTER BROOM 578.30 08997 04/08/20D2 Printed ZEPMAN ZEP MANUFACTURING COMPANY HAND CLEANER, WAX 470.1D ----------------- TotaL Checks: 130 Bank Total: 497,678.82 ----------------- Total Checks: 130 Grand Total: 497,678.82 City of O\anbassen INVOICH APPROVAL LIST BY FUND Da.te: Tillie, Page, 04/02/02 2:02p111 , ..--------------------------------------------------------------------.-----------------.-.-------------------------------------------.----------.----------- -.nt Fund _t Ac:count GL Number Abbrev Vendor Name Check NUmbor Invoice Description Invoice Due Number Date ---------------------------.-----.-----------------------------.-----------------.----------------------------------.--------------.------------------------- Fund: GBNERAL FUND Dept, J.01-0000-2020 101·0000-2020 101-0000-2020 101-0000-3311 101-0000-4901 U1-0000-4901 101-0000-4901 Dept: AdaI1n1stration 101-1120-4040 101-1120-4310 101-1120-4310 101-1120-4340 101-1120-4340 Dept : Finance 101-1130-4040 Dept: Legal 101-1140-4302 Dept: Management 101-1160-4040 101-1160-4220 101-1160-4300 101-1160-4300 101-1160-4310 101-1160-4310 101-1160-4530 101-1160-4703 101-1160-4703 101-1160-4703 101-1160-4703 Aceta ··Y DAVID IGBL 108900 RBPLACB LOST CHBcr 03/29/200 100.00 Ac:cts ··Y LBAG1JB OF MINNESOTA CITIBS 108935 PRBIMItJII AUDIT ADJUSTMBNT 12312001 03/29/200 3,979.00 Accts ··Y FAMILY OF CHRIST LUTH. CHURCH 108909 RBPLACB LOST QŒcr 03/18/200 200.00 Sign JORBS SIGN CO., INC. 108925 RBFURD SIGN PBRMIT 040102 04/01/200 50.00 Refunds PIOHBBR RIM 5 WIŒ8L CO. 108957 PART PURCHASBS -GOETZB 1432568 0]/22/200 163.34 Refunds FIRBSIDB CORNIR 108912 RBJPUND - OVBJUIAYMENT 0200602 0]/21/200 55.40 Refunda BBATING CClfSULTANTS 108920 RBFUND OVBRl'AYMBNT 0200687 0]/29/200 15.00 -----.----------. Total 4,562.74 Insurance Telephone Telephone Printing Printing Insurance PORTIS BBNBFITS SPRINT PCB VBRIZCIf WIRBLBSS STAR TRIBUNB STAR TRIBUNE PORTIS BKNBPITS Legal Fees IŒNNIDY 5; GRAVSN, CHARTBRBD Info:onation Systems Insurance Sf tv Lic COnsulting Consulting Telephone Telephone Bquip Main Off Bquip Off Bquip Off Bquip Off Equip Dept: City Hall Maintenance 101-1170-4040 101-1170-4110 101-1170-4110 101-1170-4310 101-1170-4310 101-1170-4320 101-1170·4320 101-1170-4320 101-1170-4320 101-1170-4350 101-1170-4350 101-1170-4350 101-1170·4350 101-1170-4530 Insurance Office Sup Office Sup Telephone Telephone Utilities Utilities Utilities Utilities Cleaning Cleaning Cleaning Cleaning Equip Main Dept: Police/Carver Co Contract 101-1210-4040 Insurance Dept: Fire Prevention 5; Admin 101-1220-4040 101-1220-4130 101-1220-4140 101-1220-4150 101-1220-4170 101-1220-4240 101-1220-4240 101-1220-4260 101-1220-4260 101-1220-4290 101-1220-4290 101-1220-4290 101-1220-4100 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4320 101-1220-4320 101-1220-4320 :10:1-1220-4350 101·1220-4360 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4]70 1.01-1220-4370 101-1220-4370 101-1220-4375 101-1220-4520 Insurance Pros Supp Veh Supp Maint Matl Fuel 5; Lub uniforms uniforms Small Tool Small Tool Misc Supp Misc Supp Misc Supp COnsulting Telephone Telephone Telephone Telephone Utilities Utilities Utilities Cleaning Menlbership Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train ProInOtion Veb Maint FORTIS BBNBPITS ZAHL-PETROLB'OM MAINTBNANCE CO C<Jr4PtJTXR IRTBGRATION TBCIDf. INTBR-TBL TBCHNOLOOIBS INC VBRlza¡ WIRBLBSS II1IXTJIL SOVRAN MICRO WARBHOUSB DBLL MMUCBTING LP DBLL MARDTING LP CDW GOVSRNMKNT INC PORTIS BBNBFITS WILCOX PAPBR (XMPANY J\RJU4ARJt NEX'I'IIL WRIZON WIRBJ.,BSS CITY OF CHANHASSBN CITY OF CHANHASSKN XCBL BNBRGY lHe MINNBGASCO-RBLIANT ENERGY NUTS W&NAGBMBNT-TC WEST RBM SBRVICBS INC RBM SBRVICKS INC WASTB MANAGBMBNT-TC WHST SHORBWOOD TRUB VALUB PORTIS BBNiFITS PORTIS BBNBFITS MOORB MBDICAL CATCO PARTS SERVICE MBRLINS ACE HARDNARB MID COUNTY COOP Rm RIVER BMBROIDERY SIGNS BY TOMORROW WIf GRAINGBR lHe TAROST TAROST TARGST MBRLIHS ACB HARDWARE SBNTRY SYSTIIMS, INC. VERI ZeI( NIRBLBSS VBRI ZON WIRELBSS II1IXTJIL VBRlZON WIRBLESS CITY OP CHANHASSBN XCBL BNBRGY INC MINNBGASCO-RELIAIn' BNERGY IfASTB MANAGBMBNT-TC WEST FIRB FINDINGS POCUS œm HOUR PHOTO LAD SUPBRIOR COLLBGB ANOKA-HBNNBPIN TBCH COLLBGB MOORE MBDlCAL FOCUS ONB HOUR PHOTO IfASTB MANAGBMBNT-TC WBST FOCUS ONE HOOR PHOTO TOmB INC 108868 APRIL LONG TERM DIS IHSURANCB 108975 CBLLULU. PHONB CHARGES 108989 CELLULAR PIIONB CHARGBS 108976 JOB-MST CITY MGR/BNGINBBR 108976 JOB-CITY PLANNBR Total Administration 108868 APRIL LONG TERM DIS INSURANCE Total Finance 108927 1998 DBBT RESTRUCTURING Total Legal 108868 108995 108896 108923 108989 108953 108974 108940 108902 108902 108892 APRIL LONG TBRM DIS INSURANCB GASBOY SOJI'TWARB SUPPORT NBTWORX SlRVICES RBTAINBR RB-ADDRBSS PHOHB AND CARDS CBLL1JLAR: PHONB CRARGBS CELLULAR P80NB CBARGBS l'OSBR MSMORY NORXSTATION NORXSTATION MINI TOWSR BNVBLOPB Ji'BBDBR, LA8BRJBT 032102 031702 032002 032402 03310:1: 03/21/200 03/17/:1:00 03/20/200 03/24/200 03/31/200 032102 03/21/200 032102 99347 34213 2:1:8843 031802 031802 22317 22140001 97590098 97590353 PQ26004 5105203/20/200 03/21/200 03/:1:0/:1:00 03/26/:1:00 03/1:1:/200 03/18/200 03/18/200 03/15/200 03/26/200 03/22/200 03/22/200 03/27/200 Total Management Information Systems 108868 APRIL LONG TERM DIS INSURANCE 108992 PAPBR 108882 COPPBB SUPPLIBS 108953 C'BLLULAR PHONE CHARGBS 108989 C'BLLULAR PHOOB CHARGBS 108895 2999950 WATER BILL 108895 2999940 WATER BILL 108994 BLBCTRICITY CHARGES 108942 GAS CHARGBS 108991 MONTHLY GARBAGB BILL 108960 JANITORIAL SBRVlCES 108960 MCIN'l'HLY CARPBT SHAMPOO 108991 GAR8AGB BILL 108968 SHARPEN SAW BLADES 032102 763627 242248 031802 032002 29999504 29999404 031902 032602 0268689 6960 7015 0268671 47417 108868 APRIL LONG TBRM DIS INSURANCE Total City Hall Maintenance 032102 03/21/200 03/21/200 03/20/200 03/25/200 03/18/200 03/20/200 04/01/200 04/01/200 03/19/200 03/26/200 04/01/200 03/31/200 03/31/:1:00 04/01/200 03/27/200 Total Police/Carver Co COntract 108868 APRIL LONG TBRM DIS INSURANCE 108947 WIPBS, POCKBT MASKS, GLOVBS 108891 DROMS, SIUUoS, SPRINGS 108938 MISC CHARGBS 108941 DIBSIL PUBL 108963 SHIRTS, SWEATSHIRTS 108971 HBLMBT FlAGS 108993 CABIN8T 108980 HOSB-RAZMAT 108980 BATI'BRIBS 108980 BATTBRIBS 108938 MISC œARGBS 108967 MONITORING SBRVlCE 108989 CBLLULAR PHONB CHARGBS 108989 CBLLtJLU. PHONB CBARGBS 108953 CBLLtJLU. PIIONB œARGBS 108989 CELLULAR PBONB CHARGES 108895 2999960 NATBR BILL 108994 BLBCI'RICI'N CBARGBS 108942 GAS CHARGBS 108991 MON'l'KL.Y GARBAGB BILL 108911 SOBSCRIPTION RBNBWAL 108915 FIIJII ÐBVBLOPING 108930 DULUTH RBGISTRATION_SCHRQBDBR 108881 LIVBBURN SIMULATOR 108947 SAPBTY GLMSBS 108915 FIIJII DBVBLQPING 108991 GARBAGE BILL 108915 BNLARGBMENTS 108981 STROBl LIGHTS, GAUGES 032102 87640 3-85661 831544 64958 3558 10918 4317154 0723788 0828984 0769507 831544 301005 031802 031002 031802 032002 29999604 031902 03212002 0268689 25323 2000SFS 19314 86554 25030 0268671 25060 34341 03/21/200 03/18/:1:00 03/12/:1:00 03/31/200 03/26/200 03/12/200 03/25/200 03/20/200 03/21/200 03/20/200 03/21/200 03/31/200 04/01/200 03/18/200 03/10/200 03/18/200 03/20/200 04/01/200 03/19/200 03/27/200 04/01/200 03/29/200 03/25/200 04/13/200 03/26/200 03/12/200 03/19/200 04/01/200 03/20/200 03/28/200 74.30 44.99 241.28 773.60 352.80 ----------------- 1,486.97 43.31 ----------------- 43.31 75.00 ----------------- 75.00 18.43 642.55 4,750.00 640.00 8.33 44.31 207.68 144.61 3,490.09 9,179.13 3,370.12 ----.------------ 22,495.25 13.27 389.47 129.88 55.67 27.55 93.64 89.68 1,455.01 800.82 175.79 2,076.75 239.52 0.00 28.50 ---------~-_.._-- 5,575.55 14.98 -------------.--- 14.98 42.36 160.15 717.74 78.14 188.28 858.00 63.90 134.69 43.63 31.92 14.32 78.78 59.40 11.13 1.84 124.98 37.32 285.52 535.38 152.36 77.93 40.00 14.03 90.00 550.00 56.65 28.21 0.00 74.02 507.50 .ty of Chanhassen INVOICE APPROVAL LIST BY FUND Date: Time: Page: 04/02/02 2:02pm 2 .--------------------------------------------------------------------------.-------------------------------------------------------------------------------- "'" )epartment Ac=' GL Number Abbrev Vendor Name Check _r Invoice Description Invoice Due Number Date .----------------------------------------------------------------------------------------------------------------------------------------------------------- -~, utd: GBNERAL FUND Jept, Fire Prevention & Admin 101-1:<120-4520 101-1220-4530 10:1-1220-4530 101-1220-4530 101-1220-4530 101-1220-4530 101-1220-4530 101-1220-4530 101-1220-4530 101-1220-4531 :101-1220-4531 >ept: COde Enforcement 101-1250-4040 ;Ul-1250-U20 \101-1250-4240 1.01-1250-4240 101-1250-4310 101-1250-4360 101-1250-4370 "101-1250-4370 101-1250-4370 101-1250-4370 ~: Animal COntrol LOl-1260-4040 LOl-1260-4310 101-1260-4310 ~t, Engineering ~01-1310-4040 JOl-1310-4310 101-1310-4310 ~pt: Street Maintenance ,.01-1320-4040 '.01-1320-4120 .01-1320-4120 "'.01-1320-4120 ,01-1320-4120 :01-1320-4120 ~01-1320-4120 i.01-1320-4120 .01-1320-4140 '.01-1320-4140 [.01-1320-4140 ;_01-1320_4140 ;01-1320-4140 01-1320-4140 '.01-1320-4140 01-1320-4140 .01-1320-4140 01-1320-4140 : 01-1320-4140 ".01-1320-4140 .01-1320-4140 01-1320-4150 01-1320-4170 :01-1320-4170 01-1320-4170 01-1320-4310 01-1320-4310 01-1320-4310 '01-1320-4560 pt, Street Lighting & Signals 01-1350-4320 01-1350-4320 :11-1350-4320 D1-1350-4565 ?t: City Garage )1.-1370-4040 J1-1370-4120 11-1370-4120 ,11-1370-4l60 11-1370-4300 _11-1370-4310 ·1-1370-4320 1-1370-4350 1-1370-4350 t, Planning AœI1inistration 1-14l0-4040 Veh Maint Equip Main Equip Main Equip Main Equip Main Equip Main Equip Main Equip Main Equip Main Radio Main Radio Main Insurance Equip Supp UDifoJ:1llØ UDifo:rmø Telephone Membership Trav/Train Trav/Train Trav/Train Trav /Train Insurance Telephone Telephone Insurance Telephone Telephone Insurance Bquip Supp Bquip Supp Equip Supp Equip Supp Equip Supp Rquip Supp Bquip Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Maint Matl Fuel & Lub Fuel , Lub Fuel , Lub Telephone Telephone Telephone Sign Maint Utilities Utilities Utilities Light Main Insurance Bquip Supp Bquip Supp small Tool consulting Telephone Utilities Cleaning Cleaning Insurance MERLINS ACB HARDWARE SHORBNOOD TRUB VALUE SHORBNOOO TRUB VALUB lND WIND RXBRCISB EQUIPMENT BSTSY 'S UPHOLS'1'BR.Y MES, INC MES, IHe PIRS: BQUIPMKNT SPECIALITIES ADVBNTURB SPBCIALTIBS, LLC ANCQ4 TBCHNICAL CBNTBR ANCOM TECHNICAL CENTER FORTIS BBNBPITS NW GRAINGBR INC LANDS END CORPORATB SALBS LANDS END CORPORATE SALas NBXTBL DOUG HOBSB STATE OF MN BUILDING CODES PLEAA DOUG HOESB NORTHSTAR CHAPTBR IcøO FORTIS B!NBPITS VERIZON WIRBLBSS VERIZON WIRELESS PORTIS BBNBPITS VERIZQN WIRELBSS AT&T WIRELBSS SERVICES PORTIS EENEPITS ZARNO'nI BRUSH WORKS IHC WW GRAINGBR INC UNITED RENTALS INC ROO FINANCIAL SERVICES CO MACQUEBN EQUIPMENT D.J.'S MUNICIPAL SUPPLY, IHC MERLINS ACB HARDWARE CATCO PARTS SBRVICB BOYER. TRUCX PARTS BOYER. TRUCX PARTS ltRBMBR. SPRING & ALIGNMENT IHC UBMBR SPRING I< ALIGNMBRT INC ZBP MANtJPAcrtJR.ING CCJ4PANY UBMBR SPRING I< ALIGNMBNT INC BMERGBNC'i AUTa40TIVE CA'rCO PARTS SBRVICB BOYBR TRUCX PARTS PAc:roRY MO'I'OR PARTS CŒPANY PACTORY MOTOR PARTS CŒPANY BOYER TRUCX PARTS MORTON SALT MID COUN'TY COOP LANa BQUIPMENT BROWN'S TIRE I< Atn'O AT&T WIRELESS SERVICES ATI<T NBXTBL BAR!. F ANDERSBN INC MN VALLEY ELEC"I'RIC COOP XCBL ENERGY INC MN VALLBY BLBCTRIC COOP ULlMER BLECTRIC co INC FORTIS BENEPITS AMERICAN PRESSURE, INC PUMP AND MBTBR SBRVICES IHC SNAP-ON TOOLS SBNTRY SYSTEMS, IHC. NBXTBL MINNBGASCO-RBLIANT ENERGY WASTE MANAGlDCBNT-TC WEST WASTE MANAGBMBNT-TC WEST FORTIS B!NBPITS 108938 MISC CHARGBS 108968 OJAIN 108968 AIR CHUCK 108872 REPAIR CABLE 108887 RADIO STRAP 108939 FACE SHIBLDS 108939 SBNSOR OXYGEN 108910 RATCHET HEADBAND REPAIRS 108874 REPAIR DIVBR DRY SUITS 108879 KING BATTBRY 108879 PAGER REPAIR 831544 47358 47341 2-001007 061299 061193 l7l4-1 Ol-1133 112010 112020 03/31/200 03/l5/l00 03/ll/l00 03/l2/l00 03/26/l00 03/27/200 03/26/l00 03/01/l00 03/20/200 03/29/200 03/29/200 Total Fire Prevention & Admin 108868 APRIL LCH; TERM DIS INSURANCE 108993 HARD CAP 108931 SHOULD NOT HAVE TAlCBN CREDIT 108931 SHOULD NOT HAVE TA1ŒN CREDIT 108953 CELLULAR PHONE CHARGES 108903 MISC. EXPENSE REIMBURSEMENTS 108977 BUILDING CODE SEMINARS 108958 SEMINAR REGISTRATION 108903 MISC. EXPBNSE RBIMBURSBMBNTS 108955 ANNUAL MEETING Total Code Enforcement 108868 APRIL LONG TERM DIS INSURANCE 108989 CELLULAR PHONE CIIARGBS 108989 CELLULAR PHONE CHARGES Total Animal COntrol 108868 APRIL LONG TBRIII DIS INSURANCE 108989 CELLULAR PHONE CHARGES 108884 CELLULAR PHONE CHARGES 108868 108996 108993 108984 108961 108937 108899 108938 108891 108889 108889 108929 108929 108997 108929 108907 108891 108889 108908 108908 108889 108948 108941 108932 108890 108884 108883 108953 108905 108946 108994 108946 108928 Total Engineering APRIL LONG TERM DIS INSURANCE GUTTER BROOM CEILING FAN GUARD PANTS SWITCH BROOM CORE, SPROCKBT, UY PIPB tfRBNOI MISC œARGBS 'BAL' MUFFLER, PIPB, CLAMPS SHIELDS, CLAMPS U BOLTS U BOLTS HAND CLBANBR, WAX SPRING ASSBMBLIBS BRAlŒ LIGHT DR(J4S, SHOas, SEALS 'TEP PRODUCT RBTURN BATI'llRY RBTURN PRODUCT ROAD SALT DIESEL FUEL HYDRAULIC PLUID PBBRUARY CHARGES CELLULAR PHONE 0iARGBS TBLBPHONE œARGBS CELLULAR PHONE CHARGBS WEIGHT LIMIT SIGNS Total Street Maintenance ELBCTRICITY CHARGBS ELECTRICITY œARGES ELECTRICITY CHARGES REPAIR STOP LIGHTS 032102 341242-8 01913712 01913683 03180l 040102 034102 031002 032002 032102 031802 031702 032102 83918 448163-8 355311 132550 2012213 4620 831544 2-75688 375759 376101 106980 106964 57942563 106870 10556 3-86523 372678x1 11411677 11410534 ()Ii!369070 326453 64958 65601 031702 031802 03180l 46260 03210l 031S102 0327020 4883 2542 49343 03/l1/200 03/19/200 01/01/200 01/01/200 03/18/200 03/22/l00 03/20/l00 03/l9/l00 03/22/l00 04/01/l00 03/21/200 03/10/l00 03/20/200 03/21/200 03/18/200 03/17/200 03/21/200 03/13/200 03/l1/200 03/21/l00 03/20/l00 03/27/l00 03/22/200 03/31/200 03/l5/200 03/l7/200 03/l8/200 03/l7/200 03/l6/l00 03/19/l00 03/20/200 03/07/l00 03/25/200 03/18/200 03/27/l00 03/26/200 03/l7/200 03/25/l00 03/26/l00 02/12/l00 03/01/200 03/17/200 03/18/200 03/18/200 03/13/200 03/21/200 03/19/200 03/l7/200 03/18/200 Total Street Lighting & Signals 108868 APRIL LONG TBRM DIS INSURANCE 032102 03/21/l00 108878 SWIVELS 36341 03/l6/200 108959 NOZZLE AND cnm 190351 03/21/200 108973 DIB GRINDBR 12595132 03/l1/l00 108967 MONITOJI.ING SERVICE 301000 04/01/200 108953 CELLULAR PHONE CHARGES 031802 03/18/200 10894l GAS CHARGES 03272002 03/l7/200 108991 MONTHLY GARBAGB BILL Ol68689 04/01/l00 108991 GARBAGE BILL Ol68671 04/01/200 Total City Garage 108868 APRIL LONG TERM DIB INSURANCE 032102 03/21/200 l8.01 1.91 l.86 177.00 15.00 135.78 180.53 299.70 440.50 62.28 71.64 --------- - -~----~ 6,473 39 15028 2l.32 39.50 39.30 375.40 60.00 180.00 30.00 38.92 45.00 ----------------- 980 72 7.53 90.98 31.50 --- - - - ._-----~--- 130 01 706l 9967 11 09 ------------._--- 181.38 118.73 578.30 378.20 170.19 96.14 1,145.96 241.12 164.64 72.25 596.73 141.13 39.08 39.08 470.10 523.34 31.47 335.45 101.41 -27.50 67.46 -145.35 3,592.l5 l,559.96 38.06 156.00 37.60 3.32 25l.68 684.80 ----------------- 12,46260 467.41 805.67 2,657.67 490.00 ----~------------ 4,420.75 67.25 72.66 34.08 73.40 71.79 123.29 1,011.88 131.18 0.00 -------------- 1,58553 6827 City of OJan.twtsBen INVOICE APPROVAL LIST BY FUND Date: Time: Page: 04/02/02 2,02pm 3 ------------------------------------------------------------------------------------------------------------------------------------------------------------- """""" .... - Account GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date ---------------------------------------------------------------------------.--------------------------------------------------------------------------------- FwId. GBRB:RAL FORD Dept.: PlanDing AdIa1nistration ~01-1420-4310 101-1420-4310 Telephone Telephone Dept, Senior Facility CoaIUssion 101-1UO-4040 Insurance Dept.: Park Administration 101-154:0-4040 101-154:0-4310 101-1520-4310 101-154:0-4310 Dept, Recreation Center 101-1530-4040 101-1530-4310 101-1530-4320 101-1530-4410 Dept, Pa.rk Maintenance 101-1550-4040 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 10~-1550-4150 101-1550-4170 101-1550-4300 101-1550-4300 101-1550-4300 101-1550-4310 101-1550-4350 101-1550-4350 Dept, Downtown Maintenance 101-1551-4320 101-1551-4.320 101-1551-4320 101-1551-4320 101-1551-4350 101-~5S1-4350 Dept, senior Citizens Center 101-1560-3637 101-1560-4120 101-1560-4130 101-1560-4300 101-1560-4360 Dept: Re<:reation Progr_ 101-1600-4040 101-1600-4]20 101-1600-434:0 101-1600-434:0 Dept. Baster Bgg candy Hunt 101-1612-4130 101-1614:-4130 Dept: Selt-Supporting Programs 101-1700-4040 Dept: Pre.cbool Sports 101-1710-3636 101-1710-3636 101-1710-3636 Dept: Preschool Activitie. 101-1711-4130 101-1711-4300 101-1711-4300 Dept.: Youth Activities 101-1731-3636 101-17)1-3636 101-1731-4300 Insurance Telephone Telephone Telephone Insurance Telephone Utilities Equip Rent Insurance Bquip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Bquip Supp Maint Mat1 Fuel , Lub Consulting Consulting Consulting Telephone Cleaning Cleaning Utilities Utilities Utilities Utllities Cleaning Cleaning Sr. Prog Equip Supp Prog Supp consulting Membership Insurance Utilities Utilities Utilities Prog Supp >roo Supp Insurance SlfSupProg SlfSupProg SlfSupProg Prog Supp consulting COnsulting SlfSupProg SlfSupProg COnsulting VERIZQN WIRBLBSS VBRIZON WIRELESS PORTIS BBNBFITS FORTIS BJrNBPITS SPRINT pes IIIIXTRL VEIUZON WIRELESS FORTIS BENlFITS VERIZON WIRELBSS MINNBGASCO-RELIANT BNBRGV IOS CAPITAL FORTIS BBNBFITS IIOIlTRSRR MOORS MEDICAL FORCE AMBRICA INC CHAJU.ES BILBR MINNESOTA NANNBR C(MPANY MBRLINS ACE HARDWARE SIEMON IMPLBMBNT INC MB1U.INS ACE HARDWARE MID COUNT'{ COOP CUT ABOVE NOOD CO BBNIBK PROPBRTY SERVICES IRC BBNIEK PROPERTY SERVICBS INC NEXTBL WASTE MAHAGBMBHT-TC WBST NASTB MANAGBMBNT-TC waST XCEL BNBRGY INC MINNBGÞ.SCO-RBLIANT BNERGY MINNBGMCO-RELIANT BNBRGV CITY OF CHANHASSBN WASTE MAHAGBMBRT-TC IfBST WASTE MANAG£M8NT-TC WBST ALDORIS BNGBLHARDT GEORGB BANJœR SOIMITI' MUSIC CENTBRS TRAVEL BABY MN ASSOCIATION OP SENIOR SBRV PORTIS BBNBFITS MN VALLEY BLECTRIC COOP XCBL BNERGV INC MN VALLBY ELECTRIC COOP COREY BOEN TARGET PORTIS BBNBPITS .... IWLLBSRG DOANNA MATTHYS IAURBL KIBSOW NANCY GAGNER NANCY GAGNER CHILDREN OF TOMORROW NANCY GROCI4 JULIB KOCH SCIENCE BXPLORERS 108989 CELLUIoAR PH<»II OIARGBS 108989 CELLULAR PH<»Œ CHARGBS 031002 03/10/200 034:00203/20/4:00 Total Planning Administration 108868 APRIL LCØG TBRM DIS INSURANCE 032102 03/21/200 Total Senior Paci1ity Ocmmiasion 108868 APRIL LONG TERM DIS INSURANCB 108975 CELLULAR PBœB CIWIGBS 108953 CELLULAR PBCIIB CHARG8S 108989 CBLLtILAR PBONB CHARG8S Total Park Aåninistration 108868 APRIL LONG TERM DIS INS'ORANCB 108989 CBLLUIAR PBCIŒ CHARGBS 108942 GÞ.S CHARGBS 108924 COPIBR RENTAL-REC CBNTBR Total Recreation Center 108868 APRIL LONG TERM DIS INSURANCB 108954 P1JIIP, JACK STAND, BBAR.INGS 108947 WIPBS, POClŒT MASKS, GLOVES 108916 DETENT KIT 10889] KBYS FOR SAWS 108944 CUSHMAN SPRAYRR PARTS 1089]8 MISC CHARGBS 108969 FAN/GBRA BOX/KEY/SCREW 1089]8 MISC CHARGBS 108941 DIBSBL FUEL 108898 TREB TRIÞI"IING 108886 SNOWPLOtfING 108886 SNOWPLOWING 10895] CBLLUIoAR PHONB CHARGBS 108991 MONTHLY GARBAGB BILL 108991 GARBAGB BILL Total Park Maintenance 108994 BLBCTRICITY OIARGES 108942 GAS OIARGES 108942 GÞ.S OIARGBS 108895 WATBR/SBWBR BILLING 108991 MONTHLY GARBAGB BILL 108991 GARBAGB BILL 032102 031702 031802 034:002 03/21/200 03/17/4:00 03/18/200 03/20/4:00 032102 0]/21/200 031004: 0]/10/200 0]272002 0]/27/200 54558194: 0]/26/200 0]2102 5974866 87640 1021859 005164] 831544 187162 831544 64958 3160 3264 031802 0268689 0268671 031902 032602 0]272002 92000304: 0268689 0268671 Total Downtown Maintenance 108876 REFUND - SBNIOR TRIP 108917 OAX DROP BOX 108964 SREET MUSIC FOR. SENIORS 108982 MYSTERY TOUR PAYMBNT 108945 MEMBERSHIP DUJl:S Total Senior Citizens Center 108868 APRIL LONG TERM DIS IHSURANCB 108946 BLBCTRICITY CHARGBS 108994 BLBCTRICITY OIARGES 10S946 BLBCTRICITY CBARGBS Total Recreation Programs 108897 BABTBR BOOS 108980 EASTER CANDY-KASTER BVBNT 032102 032102 031904: 0327020 03/21/200 03/19/200 03/18/200 03/20/200 0)/14/200 03/27/200 03/31/200 03/21/200 03/31/200 03/26/200 01/17/200 03/13/200 03/18/200 03/18/200 04/01/200 04/01/200 03/19/200 03/4:6/200 03/27/200 03/31/200 04/01/200 04/01/200 60588 03/27/200 03/26/200 65347 02/12/200 03/18/200 03/27/200 03/21/200 03/21/200 03/19/200 03/27/200 Total Baster Egg Candy Bunt 03/28/200 0852215 03/4:1/200 108868 APRIL LONG TERM DIS INSURANCE 032102 03/21/200 Total Self-Supporting programs 108880 R3YUND 108904 REFUND 108934 REFUND PRBSCBOOL SOCCBR PRESCHOOL SOCCER PRESOIOOL TBALL Total Prellchool Sports 108950 CRAPT CLASS AND SUPPLIBS 108950 CRAJI'T CLASS AND SUPPLIBS 108894 TICJŒTS-ALICB IN NCtmBRLAND Total Prellchool Activitlea 108951 PROGRAM REPUND-SOIOOL'S OUT AD 108926 REFUND - SCHOOLS'S our ADVBN 108965 SPRING BRVJ( CLASS 60599 03/27/200 60481 03/19/200 60524 03/22/200 03/25/200 03/4:5/200 040202 04/02/200 60489 03/20/4:00 6049003/20/200 12103/28/200 6.4:0 8.33 ----------------- 82.80 4.01 ----------------- 4.01 22.52 33.85 48.98 8.33 ----------------- 11].68 11.23 8.33 275.37 204.48 ----------------- 499.41 108.13 124.50 41.97 61.64 7.96 263.81 314.44 994.21 149.95 485.57 596.40 1,214.00 1,484.00 337.50 93.95 0.00 ----------------- 6,278.03 239.39 641.51 88.21 78.07 0.00 159.17 ----------------- 1,206.35 53.00 52.88 37.86 190.00 15.00 ----------------- 348.74 21.96 9.37 15.409 18.74 ----------------- 65.56 2.43 1,107.78 ----------------- 1,110.21 5.409 ----------------- 5.49 35.00 35.00 35.00 ----------------- 105.00 142.66 100.00 96.00 ----------------- 338.66 15.00 25.00 165.00 ity of Chanhassen INVOICE APPROVAL LIST BY FUND Date: Time: Page: 04/02/02 2:02pm . ------------------------------------------------------------------------------------------------------------------------------------- Invoice Description =d Department Account GL Number Abbrev Vendor N_ ----------------------- Check ....".r Invoice Due Number Date ""","t -------------------------------------------------------------------------------------------------------------------------------------- ---------------------- une!: GBNBRAL FUND Dept: Youth Activities Dept: Adult Sports 101-1760-3636 mð.: CABLB TV )ept: 210-0000-2020 210-0000-4040 210-0000-4300 md: BNVIRONMBNTAL PROTECTION >E!pt: 211-0000-1193 ept: Recycling 211-2310-4040 ept: Reforestation 211-2360-4040 :211-2360-4300 211-2360-·6320 :-ne!: 1996B IMPROVBMBtn' BONDS ept: 342-0000-4803 SlfSupProg LOLA XLOBB Accts Pay Insurance consulting Misc A/R Insurance Insurance Consulting Utilities Pay Agent :10:1: 1996D IMPROVEMBNT BONDS (CABS) !!pt: 344-0000-4803 Pay Agent ,.d: 1998A GO PARK RBFBRBNDl,III BONDS :!pt: 345-0000-4803 Pay Agent Id: 1998B IMPROVEMBNT BONDS ~pt: .:46-0000-4803 pay Agent d: 1998D TAX INCREMENT BONDS pt: 47-0000-4803 pay Agent j: 1998S TAX INCRSMBNT BONDS ;It: .18-0000-4803 pay Agent I: 2000 bv Bonde - Lake Ann It: .2-0000-4803 Pay Agent LBAGUB OP MINNESOTA CITISS PORTIS BBNBPITS MOSS & 8ARNBTT LBAGUB OP MINNESOTA CITIES PORTIS BENEFITS PORTIS BENEPITS CUT ABOVE WOOD CO SIGNSOURCE US BANK CORP TRUST SERVICES us BAJa CORP TRUST SBRVICBS US BANK CORP TRUST SERVICES US BANK CORP TRUST SERVICBS us BANK CORP TRUST SERVICES US BANK CORP TRUST SBRVICBS US BANI< ----------------- Total Youth Activities 265.00 10e936 RBFUND - PILATES 60636 04J01/200 100.00 ----------------- Total Adult Sports 100.00 ----------------- Fund Total 71,011.12 108935 PRBIMItJM AUDIT ADJUSTMBNT 12312001 03/29/200 187.00 108868 APRIL LONG TERM DIS INSURANCE 032102 03/21/200 20.92 108949 SERVICES - !!MC MTTBR 352706 03/20/200 537.00 ----------------- Total 744.92 ----------------- Fund Total 744.92 108935 PRBIMIUM AUDIT ADJUSTMENT 12312001 03/29/200 -78.00 ----------------- Total -78.00 108868 APRIL LONG TERM DIS INSURANCE 032102 03/21/200 8.40 -----------.----- Total Recycling 8.40 108868 APRIL LONG TERM DIS INSURANCE 032102 03/21/200 5 ... 108898 TRIM T'RBBS 03/05/200 1,043 " 108972 SANDWIOI BOARD SIGN-GARDENS 25419 03/19/200 53 " ----------------- Total Reforestation 1,102.89 -._-------------- Fund Total 1,033.29 108871 GO IMPROVEMBtn' BOND 01/31/4:00 193.38 ----------------- Total 193.38 ----------------- Fund Total 193.38 108871 GO IMPR.OVBMENT BOND 1996D 01/31/200 175.00 ----------------- Total 175.00 ----------------- Fund Total 175.00 108871 GO PARK BONDS 01/31/4:00 150.00 ----------------- Total 150.00 ----------------- Fund Total 150.00 108871 GO IMPROVBMBNT BONDS 19988 01/31/200 150.00 Total 150.00 ----------------- Pund Total 150.00 108871 TAX INCRBMBNT BONDS 19980 01/31/200 175.00 ----------------- Total 175.00 ----------------- Fund Total 175.00 108871 TAX INCREMENT BONDS 1998B 01/31/200 175.00 ----------------- Total 175.00 ----------------- Fund Total 175.00 108870 PUBLIC PROJBCT RBV BONDS 2000 01/31/200 230.00 ----------------- Total 230.00 INVOICE APPROVAL LIST BY PUND City of 0IaDha8SeD De.te: Time: Page, 04/02/02 2:02pm . l'UDd DepartaoDt Account Invoice Description Invoice Due Number De.te ------------------------------------------------------------------------------------------------------------------------------------------------------------- Amount GL_r Abbrev Vendor Name <:heok _r Fund Total ------------------------------------------------------------------------------------------------------------------------------------------------------------- 230.00 Fund: 2000 Rev Bond8 - Lake Ann FuDd: 2003.B GO IMPR BOnDS Dept, 3S4.-0000-<t803 Pay Agent us IWIIC 108870 GO IMPROVNKN'I' BONDS 2001B 01/31/200 Total Fund Total Fund, 2001C GO BOUIPMEHT CERT Dept, 355-0000-4803 Pay Agent us IWIIC 108870 GO EQUIP CERTIFICATES 2001C 01/31/200 Total Fund Total Punch 200lD GO TIP REFUNDING BONDS Dept, 356-0000-4803 Pay Agent us BAN, 108870 GO TAX INC REPUNDING 2001D 01/31/200 Total Fund. Total Fund: CAPITAL RBPIACEMBNT FUND Dept: Fire Station Refurbishing 400-4003-4702 Buildings RICHARD WING 108962 TV AND STAND FOR FIRE STA 2 03/18/200 Dept, Turnout Gear "00-"105-4705 Total Fire Station Refurbishing Oth Bquip ALEX AIR APPARATUS INC 108877 TURNOt.n'SETS 3009 03/19/200 Dept, Fire Training Room Furniture 400-4116-4703 Off Bquip Total Turnout Gear AV MARXETPLACE 108885 EXTBNSION CEILING MOUNT 546.28 01/31/200 Total Pire Training Room Furniture Fund Total Fund: PARlt ACQUISITION Dept: 410-0000-4300 410-0000-4300 410-0000-4705 " DBVRLOPMBNT Consulting COnsulting Oth Equip BONBSTROO ROSENB ANDERLIK BQNBSTKOO ROSENE ANDERLIK FLANAGAN SALBS IHC 108888 108888 108914 2002 TRAIL CONNEcroR INSPECT CULVERT AT TRAIL XING ItASTE CC!lTAlNERS 86025 86023 10253 03/19/200 03/19/200 03/20/200 Total PuncI Total Fund, Owm Bowl Dept: 445-0000-4320 0645-0000-4320 Utilities Utilities MINNXGASCQ-RBLIANT ENERGY XCBL ENERGY INC 108942 GAS CHARGES 108994 ELECTRICITY CHARGES 032702 03/27/200 031902 03/19/200 Total Fund Total ----------------- 373,75 ----------------- 373.75 ----------------- 373.75 373.75 ----------------- 373.75 ----------------- 373.75 373.75 ----------------- 373.75 ----------------- 373.75 1,164.97 ----------------- 1,1606.97 6,235.85 ----------------- 6,235.85 220.00 ----------------- 220.00 -------~--------- 7,620.82 4,613.00 1,544.61 19,896.33 ----------------- 26,053.94 ----------------- 26,053.9' 825.01 0643.84 ---.------------- 1,268.85 ----------------- 1,268.85 Fund: nx INCR 1 - DOWNTOWN #025 Dept: 460-0000-4040 Insurance PORTIS BBN!PITS 108868 APRIL LONG TERM DIS INSURANCE 032102 03/21/200 0.00 ----------------- Total 0.00 ----------------- Fund Total 0.00 Fund, 'l'AJ: IIICR 3 - HBNNBPIN CO Dept: UO-OOOO-4040 Insurance PORTIS BBNBFITS 108868 APRIL LONG TERM DIS INSURANCE 032102 03/21/200 0.00 490-0000-'300 Consulting HANSBN THORP PBLLINBN OLSON 108919 HIGHWAY 101 TRAIL 8lS0 03/18/200 10,383.75 ----------------- Total 10,383.75 ----------------- Fund Total 10,383.75 Fund: TAX INCR .- BNTBRTAINMENT 1028 Dept, 491-0000-4350 Cleaning WASTE MANAGBMENT-TC WEST 108991 MONTHLY GARBAGE BILL 0268689 0'/01/200 0.00 49~-0000-4350 Cleaning WASTE MANAGBMBNT-TC WEST 108991 GARBAGB BILL 0268671 04/01/200 0.00 ----------------- Total 0.00 ----------------- Fund Total 0.00 Fund: SBiIKR " IlATBR UTILITY FUND Dept, 700-0000-1193 Misc A/R LBAGUE OF MINNESOTA CITIBS 108935 PREIMItJII AUDIT ADJUSnmNT 12312001 03/29/200 -1,045.00 700-0000-4040 Insurance FORTIS BBNBFITS 108868 APRIL LONG TERM DIS IHSVRANCB 032102 03/21/200 116.74 'ity of Chanhasøen INVOICE APPROVAL LIST B'i PUND Date: Time: Page: 04/02/02 2:02pm . ------------------------------------------------------------------------------------------------------------------------------------------------------------ Amo=' "". Department Account GL_r Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------------ und: SBNBR. " itATBR UTILITY F1JlO) Dep.o, 700-0000-4120 Equip Supp VIkING INDUSTRIAL CENTBR 108990 SHIRTS 100917 03/22/200 1,011.80 700-0000-4120 Equip Supp MACQUBBH EQUIPMENT 108937 'i ADAPTBR FOR VAC 2022246 03/27/200 325.30 700-0000-4120 Equip Supp MBRLINS ACB HARDNARB 108938 MISC CHARGES 831544 03/31/200 2.05 700-0000-4140 Veb Supp SUBURBAN CIŒVROLBT 108979 TBHSIONBR 219801 03/21/200 34.09 700-0000-4140 Veh Supp FACl'OR'i MOTOR PARTS CCJr4I'AHY 108908 TBRO'rl'LB, SWITQI 1418125 03/22/200 80.41 700-0000-4170 Fuel & Lub MID CODNT'l COOP 108941 DIESEL FUEL 64958 03/26/200 69.36 700-0000-4240 uniforms GRETEL'S HOOPS & THREADS 108918 BMBROIDBRBD LOGO 5572 03/25/200 175.00 700-0000-4260 Small Tool MBRLINS ACE HARDWARB 108938 MISC CHARGES 831544 03/31/200 23.40 700-0000-4300 COnsulting US PILTBR DISTRIBUTION GROUP 108986 IŒTBRS 8215725 03/13/200 215,969.76 700-0000-4300 eon8ulting SM 108966 SBWBR PLOW RBVIBW 85385 03/13/200 424.41 700-0000-4300 Consulting BONBSTROO ROSBNB ANDERLIk 108888 LIPT STATION '10 IMPR 86024 03/19/200 2,660.00 700-0000-4300 Consulting TNIH CITY WATER CLINIC IHC 108983 BACTBRIAN AHAL'iSIS FOR MARCH 8497 04/01/200 200.00 700-0000-4300 Consulting US FILTER DISTRIBUTION GROUP 108986 RADIO READ MBTBRS 8249918 03/27/200 120,805.53 700-0000-4310 Telephone AT&T WIRBLBSS SBRVICBS 108884 CELLULAR PHetœ CHARGES 031702 03/17/200 28.08 700-0000-4310 Telephone IŒXTBL 108953 CELLOLAR PHONE CHARGES 031802 03/18/200 359.30 700-0000-4320 Utilities MINNBGASCO-ULIANT BNBRG'i 108942 GAS CHARGES 032702 03/27/200 40.96 700-0000-4320 Utilities MN VALLB'i ELECl'RI C COOP 108946 ELECTRICITY CHARGES 032102 03/;¡1/200 83.16 700-0000-4320 Utilities XCBL BHBRGY IHC 108994 ELECTRICITY CHARGES 031902 03/19/200 5,986.79 700-0000-4320 Utilities MINNEGASCO-RELIANT BNBRGY 108942 GAS CHARGES 03272002 03/27/200 252.97 700-0000-4320 utilities MN VALLEY ELECTRIC COOP 108946 ELECTRICITY CHARGES 0327020 03/27/200 291.42 700-0000-4330 Postage rosTMASTBR 108869 tTI'ILITY BILL POSTAGE 032902 03/.29/200 740.28 700-0000-4410 Bquip Rent INFRATBCH 108922 SUCTION HOSB RENTAL 020353P 02/07/200 300.00 700-0000-4520 Veb Maint ABRA Atn'OBODY " GLASS 108873 WINDSHIBLD DRDUCTIBLB 03752 03/21/200 250.00 700-0000-"550 Wtr Sys PARRO'l"l' can'RACTING IHC 108956 WATBR HOOkUP/BACDlOE/OPBRATOR 02106 03/19/200 2,859.60 700-0000-"550 Wtr Sys PARROTT COtft'RACTING IHC 108956 WATBRMAIH UPAIR-BLUB JA'i CIRC 02113 03/19/200 2,587.00 700-0000-4550 Wtr Sys DAVIBS WATBR BQUIPHBHT CO 108901 GASJœTS/COUPIH SLIŒVB-RPR kITS 3103018 03/21/200 834.43 700-0000-4550 Wtr Sys MINNESOTA PIPE " BQUIPMBNT 108943 HYDRANT NARRBR 111126 03/18/200 304.54 700-0000-4551 Sewer Sys USIIMCO IHC 108988 kBYLOCkING HAHDLB 14184 03/19/200 35.04 700-0000-4551 Sewer Sys HBBNAH POUNDR'i COMPANY 108952 SOLID PLATBH 709891 03/14/200 94.5.72 700-0000-4769 Oth Acq INFRATBCR 108922 PLBXIPROBB CAMBRA 020332P 03/15/200 2,896.80 700-0000-4.803 Pay Agent US BAHX CORP TRUST SERVICES 108871 GO WATER RBVBNUB 01/31/200 150.00 700-0000-40803 Pay Agent US BANX CORP TRUST SBRVlCES 108871 GO WATBR RBVEHUB BeRro 01/31/200 193.38 700-0000-4901 Refunds lAUREL KIESOW 108934 REIMBURSE DAl9.GED lAUNDRY 03/21/200 618.00 ----~------~~---- Total 360,610.32 ----------._----- Fund. Total 360,610.32 nd: SBWER & WATER EXPANSION F1JlO) ept: 710-0000-4120 Equip Supp FIRST S'iSTBMS TBCHNOLOGY 108913 HEW INSTALL-RBDUNDANT HARD DR C0113 03/20/200 1,056.40 710-0000-4530 Bquip Mdn FIRST SYSTBMS TBCHNOLOGY 108913 SERVICE CALL-COI0 CQoIII FAULT COI03 03/20/200 1,800.00 710-0000-4530 Equip Main PIRST SYSTEMS TECHNOLOGY 108913 SBRVICB CALL-WELL 2 LBVBL DISP C0153 03/20/200 240.00 710-0000-4530 Equip Main FIRST SYSTEMS TECHNOLOGY 108913 SERVICE CALL·SCADA SYS PAILURB C0143 03/20/200 660.00 ------._------~-- Total 3,756.40 ----------------- Fund Total 3,756.40 00: SURFACB WATER MANAGBMBNT ept: 720-0000-1193 720-0000-3660 720-0000~3660 :'720-0000-3660 720-0000-4040 720-0000-4300 720-0000-4300 Misc A/R Sewer Cbg Sewer Chg Sewer Cbs Insurance Consulting Consulting 1d: PAYROLL CLEARING FUND ~pt: 120-0000-2006 120-0000-2009 120-0000~2009 120-0000-2009 Deduct Pay Def comp Def Camp Def Com¡> LEAGUB OF MINNESOTA CITIES SIGNATURE TITLE cn.1PAHY STBPHBH PO'ITS BDlNA ULOCATION FORTIS BBNBFITS LARR'i KERBBR ALAN BBBBL UNITED WAY USOl DBPERRED ca4P US()l DEFERRED ca4P ICMA RBTIRBMBNT AND TRUST 108935 PUIMIUM AUDIT ADJUS'DŒHT 108970 REFUND UTILITY BILL 108978 REFUND UTILITY BILL 108906 REFUND - SEWER 108868 APRIL LONG TBRM DIS INSURANCE 108933 BACkHOB RENTAL 108875 BOBCAT RENTAL Total 108985 MARCH CONTRIBUTIONS 108987 FIR.!: DBP C'(JIo1P-APRIL 108987 lIMP DSF COMP-IST PAY APRIL 108921 lIMP DBP COMP-1ST PAY APRIL Total 12312001 03/29/200 -42.00 3551700 03/29/200 2.95 1811901 03/29/200 70.70 2510501 04/01/200 38.34 03210.2 03/21/200 20.66 348430 03/18/200 1,150.00 03/15/200 1,300.00 ----------------- 2,540.65 -----._---------~ Fund Total 2,540.65 040502 04/02/200 102.00 APRPIRB 04/02/200 2,931.53 040502 04./02/200 5,906.60 0..0502 04/02/200 1,345.00 .---------------- 10,285.13 ----------------- Fund Total 10,285.13 ---._-------._--- Grand Total 497,678.82