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1e Approval of Bills CITY OF BANBASSEN 7700 Ma~et Boulevard PO Box 147 ;hanhassen. MN 55317 AdminlstraUon Phone: 952.227.1100 Fax: 952227.1110 ¡alltllng Inspectloa. Phone: 952227.1180 Fax:952227.11!1O Engineering Phone: 952.227.1160 Fax: 952.227.1170 Flnancl Phone: 952227.1140 Fax: 952227.1110 Park & Recreatl.a . Phone: 952.227.1120 . Fax:952.227.1110 Recreation Center 2310 Coulter Boulevard , PllOne: 952227.1400 Fax: 952227.1404 Planning a Natural Resources Phone: 952.227.1130 Fax: 952227.1110 Public Works 1591 Pm Road Phone: 952227.1300 Fax: 952227.1310 Senior Center Phone: 952227.1125 Fax: 952.227.1110 WebSltI ww.ci.chanhassen.mn.us MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor City Council Bruce M. Dejong, Finance Director March 5, 2002 Approval of Bills 1-e- @°éo The following claims are submitted for approval on March 11,2002: Check Numbers 108517-108715 Total Claims Amount $602,269.33 ------------------ $602,269.33 I recommend approval of all claims as submitted. attachments I City af Chanhassen . A arowin. community with clean lakes. aualilv schools. a channino downtown. Ihrivino businesses. windino trails. and beautiful Darks. A amal olace to live. work. and olav. . City of CbaDhu.-. nrvolca APPROVU. LIST -BY JItIND 03/1.1/02 Dat:e: 03/0! tt.e: J.( ....' ------------.------------------------------------------------------------------------------------------------------------------------------------------ Invoice Due Nualber Date -.. - ...... --- GL_r A!Ibrev Vendor HaaIe CI>eck _r Invoice Description -----------------------------------------------------------.------------------------------------------------------------------------------------------- ...... ............. Dop<, 101-0000-2005 JPlu. Plan SBCURITr LIft INSURANCB: CO 101-0000-362' .be 1'ubSa S1JSAI 8TAImIM 111-0000""01 Ref'- OLSBN PIU PROTBCTIar 3.81-0000..."'OJ. ....- S1JSAI MCALLIITIIIt Dept.: Legislative 101-1110-41'" PriDtiDg SOO'1'JDIBST SDBURBAH PUBLISHING 101-111.0-4370 Trav/TraizJ. PRAIIKIB'S 101-1110-4370 _v!Tn1n CITr OF OIlOOIASSBN-PB'1'TY CA8S 101.-1110-4370 --/'l'rain PRAIID.'S 101-1110.....3"10 --/-... ..... ........ 181-111.0......83 Liob "'" 'l'Im 8T PAUL Dept.: ~iatratiOD .101-1120-"0"0 IuuroDce MIltNBSOTA LID J.Øl-11.20-4300 C".'"1<''' R01IDRtJRNBR. TRAtfSPORTATIar INC 101-1120-"310 Telephone SPIUBT PCB .101-1.1.20-4310 ,..,- MBTROCALL 101-1120-"310 '1'elepbone VBRIZCII WIRBLBSS 101-1120-4330 Postage crrr or c:EWmASSBN-PK'l'TY CASH 101-1120-4130 Poet... cm 0.. CllUUlABSBN-PB'1"J'Y CASH 1.01-U20-"330 Poet... - 101.-1120.....3..0 PriDtiag S01J'l"HWBST stmUJtlWf PUBLI8HINQ 101-1120-43"0 Pi"iutiDg SOT1I'8WBST SUBURIWr PUBLISBnfG 101-1120-4370 Trav/Train crn' OJ' æAlOmSSBIf-PBTTY CASH 101-1120-"370 --..-... TCaI .......", 101-1120·"380 .11.... TCaI.......", 101-1120-4703 Off Bquip MITRO SY8TIDIS Dept: P1nIutce 101-11.30-4040 Insurance MINNBSOTA LIPS "1.01-1130-"301 Auditing CARVRR coœTY ADDITOR Dept, Legal 101-1140-4302 ....' Fees kBHNEDY "GRAVBN, CBARTBRBD .J)ept: -'~-..:.t 101-1160-"0"0 1.0J.-11f¡0-"300 101-1160-4300 101-1160-4300 1,.01-1160-"310 101-1160-4310 101-1160-"370 1.01-11.60-4530 101-.1160-4703 101-1160-4103 101-1160-"'703 101-1160-4.703 101-1160-4703 'Infm:matloo Sy8tems Insurance Consulting CoaaultiDg <:ooeu>ting Telepboae Telepbone Trav!Tratn Equip MaiD Off Bqu1p Off Equip ou_ Off Bquip Off &quip Dept: City Hal1 MÐateoance 101-1170-"040 101-1170-"'11.0 101-1170-4110 10i-1170-"UO 101-1170-4110 101-1170-4110 101-1170-4110 101-1170-4110 101-1.170-4110 101-1170-4110 101-1170-4110 101-1170-4110 101-J.170-4110 101-1170-4310 3.01-1.170-"310 101-1170-4320 .101-1170-4320 101-.1170-4350 101-],170-"350 101-1170-4350 101-1170-4350 InlNrance Office Sup Office Sup Office SUp Office 8\Ip Office SUp Office Sup Office Sup Office Sup OfUce SUp OfUce Sup Office Sup Office SUp TelepboQe Telephone militiea ~il1t1ee "'...... "'...... "'...... "'...... Dept: Police/carver Co CCDtract 101-1210-4&)010 tJururance Dept: Fire Prevention " AdIIiD 101-1220-4010 3.OJ.-1:UO-4040 101.';'1..220-4140 101-12.20-4140 101-12.20-4240 Sal - Reg Insurance Veb Stipp Veh Sup> Vniforms MDlNBSO'l'A LIn: VISlœARY SYSTIMS LTD MUHICIPAL CODB CORPORATIœ ACCBSS CCM4tIfICATIOIfS JOBn'BL VBRIZQr WIRBLBSS NW BORIzaI'S LBARNl)O OPJ'ICB MAX """ 001III-...r lHC """ GOVBRNMIIMT lHC CDIf 00VBRIeŒNT lHe OJ'PICB MAX BSRI IIfC MINIIBSO'1'A LIPB MID AMBRICA BUSDBSS SYSTBMS WILCOX PA!>BR CCMPANY STMBT PRIIft'IRJ " ADV SPBC CO """ 001III-...r DOC CDIf OOVBR:IMBRT DC CORPORATB BDRBSS CORPOOATB BXPRIISS WILCOX PAPBR. CCMPAHY OPPICB MU ....... MICRO JIUBBOUSB WILCOJ: PAPBR C'CMPANY MIITROCALL VBlUZCII WIRBLBSS XCIL IDIBJtGr INC MIRNIQASCO-RBLIART BNBJtGY NUTB IWWDMINT-TC WBST RBM SBRVICBS INC UN BnVICIS DfC WASTB IQRAGBMBNT-TC WBST MINHBSOTA LIn: Ol"PICB MIUt MIltNBSOTA LIPS FACTORY MOTOR PARTS CCMPANY MERLIHS ACE RARDMARB UNIFORMS UNLIMITED 108525 IQROI DBM'l'AL INS1JRANCB 1086'7 RBlIœD-1NCROACHMBNT AGRJœMBNT 108591 JUIPØCD - OIIBRPAYJIIIft' 108696 RBPtIID SIGN· asCRCM/UOOItDINQ Tota' 108608 ADS, LaGIU. ADVBR'1' 108563 PIZ%A POR CODIfCIL MBBTING 108549 UIMBURS. PB'1'TY CASH DRAWn. 108646 COUIfCIL MEAL 108656 CCM«INITr erR TOQRS-Lœæ 108699 INS01WfCI: PRaUtII Total Legialative 108522 MMŒ LID INSU1WfCB 1085" DBLIVBRY CBARGBS 108690 CBLI.IJLU PIICtŒ CBAIUDS 108668 PAGBR æAJIGBS 108706 ClLLOLU. P8CIQ: æARGB8 108549 ItBIMBURSB HTrr CASH IaWIBR 108549 ItBIMBURSB PBT'1'Y CUB DRANBR 108683 BOLK MAILING PBRMIT 108608 ADS, LaGIU. ADIIBRT 108608 ADS, LBGAL ADVBRT 108549 RBIM8tJRSB PB'1"J'Y CASB DRAWBR 108701 CAR AI.L()(QNCI/LOIfCB .108701 CAR ALLQWfCJ/LORCB 108667 (3AIR Total Administration 022102 02/21/200 Dll2275 02/19/200 02/15/200 022602 02/26/200 ----------- 01/31/200 " 02/11/200 022702 02/27/200 .. 02/25/200 0]0..02 0]/0"/200 021502 02/15/200 55, -------.... ". 204600"0 02/15/200 743758 02/21/200 021602 02/16/200 252361.. 02/23/200 022002 02/20/200 022702 02/27/200 022702 02/27/200 030502 03/05/200 01/31/200 01/31/200 022702 02/27/200 030502 03/05/200 030502 03/05/200 22387 01/31/200 ----------- '. 108522 MAROI LIP'B INSIJRANCB 20460040 02/15/200 108546 COPIBS 0' 2001 DBLINQOBNT RIP 022002 02/27/200 ----------- Total Finance 108659 1998 DBBT RJl:STRUCTURIHQ 50616 02/26/200 ---------.. Total Legal 108522 MARCIl LIPS INSURAHCII: 20460040 02/15/200 108619 SOP'I'WARB SUPPORT RBN1OOU. 21013 02/08/200 108586 AJaroAL HOSTING PD, cm CODB 44425 02/21/200 108627 VOICB/DA.TA WIJI.ING-RBC CBN'TBR 2275 ,02/25/200 108680 CBLLULU. PIIOHB awtGBS 021802 02/18/200 108706 CIILLIJLAR ...... "'"""'"" 021802 02/18/200 1086n APPLICATICIII TRAINIHG COUPœS 1413.... 02/28/200 '. 1085.89 PAUl PILOTS 7623J029 . 01/29/200 108547 PRnrrBR HP LA8BRJBT F146091 02/11/200 '. 108541 MOOS. Err/3 ÞAa/VIDEO SPLITTB !iG35393 01/29/200 108547 2 PLAT PANEL MONITOR FJ)6435 02/15/200 '. 108589 PALM PIto'rs 7623J029 01/2'/200 108645 CCMPAG IP~ WITH ARCPAD 90511110 02/22/200 '. ----------. Total ManagSleDt Info1"lDll.tfoa Syat... '. 1085.22 MARœ LIPB INSURANCE 20460040 02/15/200 108579 FILS LABBLS AND SOP'nIAD 34..82 02/13/200 '. 108623 P.... 7614.07 02/19/200 108609 RBPLIC'l'IVB LABBLS 514.94 02/11/200 108547 LIIA'lBBR CA5B P157950 02/11/200 108547 MOOS. BXT/3 PACI/VIDBO SPLITTB PQ35393 01/29/200 108552 LAl>BL8 29'50376 02/04/200 108552 PRDf'I'BR. CARTRIDGBS/BNVILOPBS )008"" 02/07/200 108623 P.... 761893 02/2'/200 10858' MISC. SOPPLIBS 760SJ02, 01/29/2.00 108631 COP'PKB AND COPS 60132371 02/25/200 108669 ItBYBOUD/MOUSB TRAY 01510001 02/26/200 108712 P.... 762097 02/28/200 108668 PAGBIl "'"""'"" 2523614 02/23/200 108706 CB'LLtILAR PBœfB CHARGB8 022002 02/20/200 108530 ILICI'RICITr CBAR08S 021802 02/18/200 '. 108670 GAS "'"""'"" 022502 02/25/200 108620 ....... - 02531323 03/01/200 108686 CAltPaT SIWIPOO 6875 02/27/200 108686 HIGll'n.Y CLBAIfING 687.. 02/27/200 2. 108709 GAR8AGB SBRVICB-MARœ . 10515934 03/01/200 ----------- Total City Ball Maintenance '. 108522 MARœ LIPB llIS....CS 20460040 02/15/200 ----------. Total Police/Carver co Contract 10858' C2>CSlIATOil 7139J016 01/16/200 108522 MUCH LIPB IHSURAIfCB 20460040 02/15/200 10855' SATTIRV 11390001 02/14/200 108664 MISC PARTS/stlPPLIBS 022802 02/28/200 108614 SHIBLD Ba.DGB 113370 02/07/200 hëmbaSSeD INVOICE APPROVAL LIST BY FUND 03/11/02 Date: Time: Page, 03/05/02 3:03pm , ,e --~-------------------------------- ~~----------------------~--------------------------~-~----------------------------------------------------------- -.me GL..-or Abbrev Vendor NiPIIe Check ..-or Invoice Description Invoice Due Number Date ------------------------------------~--------------------------------------------------------------------------------------------------------------- IlRALPtJND ~ PreveDtioD. 6: AdIII1n 0.....2...0 '0-"'260 0-"'260 0-4290 0-4290 0-4290 0-4300 0-4310 '0-4310 0-4310 0-4310 ;0-431.0 :0-4310 0-4320 0-4320 0-4320 0-4330 0-4350 0-4350 0-4360 0-4360 0-4370 0-4370 ~ 0 - 43 70 '0-4370 0-4370 ~ 0-4 3 70 0-4370 :0-4370 ~ 0 - 4 51 0 :0-4530 :0-4530 10-4531 )(I.e BnforCelllent ;0-4040 ;0-4210 ';0-4260 ,0-4310 '50-4310 jO-4310 .0-4360 50-4370 30-4375 30-4530 aimal Control 50-4040 60-4140 60-4240 60-4240 60-4300 .60-4310 60-4310 60-4310 60-4340 ngineer1ng 10-4040 10-4300 10-4310 ;10-4310 10-4310 10-4370 10-4370 10-4370 '10-4370 treet M/lintenance 20-4040 20-4l.20 .20-41.20 20-4.120 '2;0-41.20 20-4120 '10-4120 20-4120 20-4120 '20-41.20 20-4140 20-4140 '20-foHO 20-41foO :20-4140 20-41.50 ~0-4240 20-"'240 Uniforms Small Tool small TOOl Misc Supp Misc Supp Misc Supp COnsulting Telephone Telephone Telephone Telephone Telephone Telephone Utilities Utilitiee utilities Postage Cleaning Cleaning Membership Melllbersbip Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Blðg Maint Equip Main Equip Main Radio Main Insurance Books/Per Small Tool Telephone Telephone Telephone Membership Trav/Train PrOOlOtion Equip Main Insurance Veh Supp uniforms uniforms consulting Telephone Telephone Telephone Printing Insurance consulting Telephone Telephone Telephone Trav/Train Trðv/Trðin Trðv/Trðin Trðv/Trðin Insurance Bquip Supp Equip Supp Bquip Supp Equip supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Mðiot MatI unito:r:ms Uniforms SIGNSOURCE WS DARLBY ¡¡ CO. MBRLINS ACE HARIMARB Ol"PICE MAX MBRLINS ACB HARDWARE MBRLINS ACE HARIMARB RIOOBVIBW BUSINBSS KBALTH VBRIZON WIRBLBSS NBXTBL VERIZON WIRELESS IIII'1'ROCALL VERI ZON WIRBLBSS VBRIZON WIRBLBS8 XCBL BNBRGY INC CITY OP CHANBASSBN MINNBGASCO-RBLIAN'I' BNBRGY CITY OF CHANHASSEN - PBTTY CASH WASTE MANAGBMBNT-TC WHST WASTE MANAGBMKNT-TC WBST FIRE BNGINBBRING DIVB TRAINING MARK LITrFIN MN CHAPTBR IAAI CORI WALLIS AHOKA-HBNNBPIN TBO!: COLLBGB ADRIBNNB SBLBITSœKA aw WAGBN RADIO SHACK FDIC MERLINS ACE HARDWARE SCUBA CI!NTBR ADVBNTURB SPBCIALTIBS, LLC AHCC»I TBCHNICAL CBNTBR MINNBSOTA LIPB ICBO MERLINS ACE HARDWARE VBRIZON WIRELESS NBXTBL Wl!TROCALL ICBO ELIZABBTH BURGB'rI' ICBO COPY IMAGES IRC MIÑNBSOTA LIFE MERLINS ACE HARDWARB LANDS BNP CORPORATB SALES UNIFORMS 1JNLIMITBD SUBURBAN WILDLIFE CCHn'ROL VBRlZON WIRBLBSS WRTROCALL VBRIZON WIRBLBSS SOUTHWEST SUBURBAN PUBLISHING MINNBSat'A LIPS BCBŒSTROO ROSBNB ANDBRLIK ATI<T WIRBLBSS SKRV¡CES VBRIZON WIRELE8S JOLEEN DEVENS II:IM MBUWISSBN TBRBSA BURGBSS SII:ILLPATH SEMINARS JOLEEN DBVBNS MINNBSOTA LIFB D.J.'S MUNICIPAL SUPPLY, IRC OLSEN COMPANIBS D.J.'S MUNICIPAL SUPPLY, INC ROO FINANCIAL SBRVICBS CO MACQUBEN BQUIPMBNT H ¡¡ 1. MESABI AN OBRINGER, INC REYNOLDS WELDING SUPPLY CO MBRLINS ACE HARDWARB HAHCB CCJ4PANIBS HANCE CCJ4PAHIBS SUBURBAN CHBVROLBT SUBURBAN CHBVROLBT WAYTBK INC MORTON SALT D.J. 'S MUNICIPAL SUPPLY, IHe D.J.'S MUNICIPAL SUPPLY, INC 108606 LBTI'BRS FOR HBIIŒTS 108624 2 PIItS POLES 108664 MISC PARTS/SUPPLIES 108589 MISC. SUPPLIBS 108664 MISC PARTS/SUPPLIES 108664 MISC PARTS/SUPPLIBS 108598 HBALTB StJRVBY 108529 CELLULAR PBONB CRARGBS 108680 CBLLULAR PHONB CHARGBS 108706 CELLtJLAR PHONE CHARGES 108668 PAGER CIIARQBS 108706 CELLULAR PBONB œARGBS 108706 CELLtILAR PHOHB œARGES 108530 BLECTRICITY OIARGBS 108548 WATER BILL 108670 GAS CHARGBS 108549 REIMBURSB PBTTY CASH DRAWER 108620 GARBAGE REMOVAL 108709 GARBAGE SRRVICB-Mll.RO!: 108561 1 YEAR SUBSCRIPTION 108555 1 YEAR SUBSCRIPTION 108577 FOOD FOR OFFICERS MEETING 108583 RBGISTRATION-LITTPIN/HAYES 108551 REINB AIR TICKBT-TRAINING 108537 4-REGISTRATIONS FIRE CLASS 108531 REIMB~AIRLINB TICKET-SEMINAR 108600 DIVB INSTRUCTI~ 108595 AV JACKS 108560 5 REGISTRATIONS-FIRE TRAINING 108664 MISC PARTS/SUPPLIBS 108602 DIVB TAN1tS 108628 DRY SUITS/MISC DIVING GEAR 108535 REPAIR RADIO 108522 108568 108664 108529 108587 108668 108568 108557 108653 108550 25164 559403 022802 7605J029 022802 022802 021002 021802 021802 2523614 022002 02182002 021802 022702 022502 022702 02531323 10515934 022602 50613 022502 50589 022002 18614 021802 2092 022702 022802 021118 10856D 02/14/200 01/23/200 02/28/200 01/29/200 02/28/200 02/28/200 02/13/200 02/10/200 02/18/200 02/18/200 02/23/200 02/20/:.iIOO 02/18/200 02/18/200 02/27/200 02/25/200 02/27/200 03/01/200 03/01/200 02/27/200 02/27/200 02/27/200 02/27/200 02/27/200 02/13/200 02/27/200 02/05/200 02/21/200 02/27/200 02/28/200 02/18/200 02/25/200 02/18/200 Total Fire Prevention I< Admin MARCH LIFE INSURANCE CODE BOOX MISC PARTS/SUPPLIES CELLULAR PHONB œARGBS PHONE CHARGES PAGKR CHARGBS ICBO MEMBERSHIP DUBS 2002 REIMB-PLANB FARB/FBB-CQNFERBNC 2001 IBSW SUPPORT ~TBRIAL COPIBR MAINTBNANCB Total Code Bnforcement 108522 MARO!: LIFB INSURAHCB 108664 MISC PARTS/SUPPLIES 108574 UNIFORM-MEIXNER 108614 CLOTHING-MEIXNER 108693 FBRAL CAT REMOVAL 108529 CBLLULAR PHONB œARGBS 108668 PAGER œARGBS 108706 CELLULAR PHOOB CHARGES 108608 ADS, LEGAL ADVERT Total Animal Control 108522 MARCH LIFB INSURANCE 108637 RBSBARO!: MAP DATA 108517 CELLULAR PHONB CHARGBS 108706 CELLULAR PHONB CHARGBS 108657 REIMBURSE BXPBNSBS 108573 REIMB-LUNœ-SEMINAR-KM/KB 108611 MILEAGB, PARXING 108607 BUS. WRITINC-SWBIDAN, SAAM 108657 REIMBURSB BXPENSES 108522 108553 108590 108553 108687 108662 108647 108629 108688 108664 108648 108648 106692 108692 108710 108677 108641 108641 Total Engineering MARCH LIPS INSURANCE GLOVES/GRAFFITI RBMOVER BLADES AND HARD HATS 6 SAFETY JACKBTS 50 I AIR HOSB BELT CARBIDE CUTl'ING EDGBS SHIPPING POR PARTS LINER/OXYGEN MISe PARTS/SUPPLIBS IIBADLIGHTS CREDIT IŒATER PAN SWITCH CONNBC'I'QR/BBLT/STtJD CABLB TIES/SPADE TERMINAL SALT SAFBTY SHIRTS SAFETY GLASSES 20460040 30204 022802 021002 2523614 674713 022602 012502 20614 20460040 022802 2048317 114868 193159 021002 2523614 022002 20460040 85485 021802 022802 022502 022002 6585480 022802 20460040 4533 143282 4549 131663 2021838 53027 97321901 806165 022802 34436 05079 214919 216087-1 749022 301681 4568 4572 02/15/200 01/25/200 02/28/200 02/10/200 02/19/200 02/23/200 02/27/200 02/27/200 01/25/200 02/18/200 02/15/200 02/28/200 02/08/200 02/18/200 02/04/200 02/10/200 02/23/200 02/20/200 01/31/200 02/15/200 02/27/200 02/17/200 02/18/200 02/28/200 02/27/200 02/20/200 02/11/200 02/28/200 02/15/200 02/05/200 02/19/200 02/20/200 02/19/200 02/26/200 02/25/200 01/18/200 02/12/200 02/28/200 01/03/200 01/03/200 02/15/200 02/25/200 02/18/200 02/18/200 02/26/200 02/26/200 63.10 112.30 91.07 31.94 11.27 101.89 57.00 1.84 155.70 10.17 50.63 22.65 5.51 553.34 34.89 621.91 45.66 77.79 0.00 19.95 26.95 56.80 340.00 213.00 200.00 213.00 470.00 36.17 2,150.00 14.58 79.00 197.45 45.00 -----------_..--- 6,32289 89.10 37.50 12.16 27.55 588.51 93.76 195.00 272.50 49.00 466.34 ----------------- 1,831.42 4.68 3.29 39.70 168.15 1,320.00 90.98 25.17 31.50 215.60 ---------..----.- 1,899.07 52.07 176.00 11.09 101.31 60.08 20.00 22.01 398.00 42.56 --------------.-- 883.12 69.44 183.52 285.20 279.00 139.81 51.12 1,581.53 9.31 58.59 601.76 109.27 -122.91 11.30 44.21 10.24 3,630.40 976.40 280.84 INVOICE APPROVAL LIST BY FUND 03/11/02 Date: Time, Page: 03/05/0 3:03p City of OIimbas.en --------------------------------------------------------------------------------------------------------- ------------------------------------------------ .... ~... >eOOUDt GL Number Abbrev vendor Name Cheok """""r Invoice Description Invoice Due Number Date -.nt ----------------------------------------------------------------------------------------------------------------------------------- ---------------------- P'Imd: GBIfBRAL Pœm Dept: Street Maintenance 101-1320....100 Conaul ting BXBMPLAR INTBRNATIONAL, ,.e 108558 DRUG TBSTING 697466 02/15/200 " 101-1120-4300 eon.ulting Mtf qIGBTS AND MKASURBS 108676 IMSPBCTICIIf 21130631 02/26/200 <0 J.Ð.1-.1320-4310 Telephone VBRlZON WIRBLBSS 108529 CBLLUI.U PRONB CBARGBS 021002 02/10/200 , 10.1-1320-4310 Telephone ATf/r WIRBLBSS SKRVICBS 108517 CELLUIJI.It PRam æARGBS 02/17/200 . 101-1320-4310 Telephone IIBXT8L 108680 CELLULAR PRONE CBARGBS 021802 02/18/200 .. 101-1.320-4310 Telepbone AT" 108632 TBLBPBCIIfI CIIAR.GBS 021802 02/18/200 .101-.1320-4310 Telephone HBTROCALL 108668 PAGBR CIIAR.GBS 2523614 02/23/200 101-1.3.20-4531 Radio Main AHCCII TBCBNICAL CBMTRR 108535 CRIMPIR/MB'l'BR/CCIIfMBCI'ORS 10859D 02/18/200 " 101-1320....531 RB.d.io Main ANCCIt TBCRNICIIL CBNTSR 108630 COILS/SPRINGS/CABLE 10861D 02/18/200 I3 ------------- Total Street Maintenance 10,11 Dept: Street Ligbting r. Signals 101-1350-4320 Utilities XCBL BNBRGY INC 108530 ELECTRICITY æJUtGBS 021802 02/18/200 70 101-1350-4320 utilities MM VALLBY BLBC'I'R.IC COOP 108675 BLBCTRICITY CHARGES 022102 02/21/200 ., 3.01-1350-4320 utilities MM VALLBY BLBCTRIC COOP 108675 BLBCTRICItt CRARŒS 022702 02/27/200 2,68 101-1350-4320 Utilitie. XCBL 8MBRG1r IIle 108715 BLECTRICITY CHUGBS 030102 03/01/200 13,n .101-1350-4565 Ligbt Main ICILUŒR BLBCTRIC CO INC 108660 REPAIR SIGNALS 11154859 02/27/200 2,3S ------------- Total Street Lighting . Signals 20,OC Dept: City Garage 101-1170-4040 Insurance MINMBSO'l'A LIFB 108522 MAROI LIFB INSDRANCB 20460040 02/15/200 3.01-1370-4140 Veh Supp KOPFMAN PILTBR SBRVICB 108652 BARRIL US3D OIL PILTERS 29001 02/28/200 101-3.370-4260 Small Tool DBLBGARD TOOL o:Jr4PANY 108554 TORlC BIT SIT 280123 02/11/200 101-1370-4310 Telephone VERIZON WIRBLBSS 108529 CBLLULAR PBONB CHARGBS 021002 02/10/200 101-1370-4310 Telephone IIBXT8L 108680 CBLLULAR PHCHB CHARGBS 021802 02/18/200 " 101-1370-4320 Utilities XCBL BIlB1Im' INC 108530 BLBCTRICITY CHARGBS 021802 02/18/200 101-1370-4320 utilities MIRNBGASCO-RELIANT ENERGY 108670 GAS CIIARGIiS 022502 02/25/200 1,23 101-1370-4320 utilities XClL BHBRGY INC 108715 ELBCTRICITr CHARGlS 03012002 03/01/200 .. 101-1370-4350 Cleaning WASTE MANAGBMBNT-TC WBST 108620 ....... RIINOVAL 02531323 03/01/200 " 101-1370-4350 Cleaning WASTB M1INAGBMBMT-TC WBST 108709 GARBAGB SBRVICI-MARCII 10515934 03/01/200 101-3.370-4370 Trav/Train NIIOCI DtJIIMBR 108681 REIMBURSE MILlAGB 021202 02/12/200 --.---------- Total City Garage 2, 2~ Dept: Planning Conmi88ion 101-1410-4370 Trav/Train GOVBRNMBMT TRAINING SERVICE 108564 LAND US, PLANNING WORJ(SHOP-7 022702 02/27/200 " ------------- Total Planning CoImU.ssion " Dept ~ Planning Administration 101-1420-4040 Insurance MINNBSOTA LIFB 108522 MAROI LIPE INSURANCE 20460040 02/15/200 101-1420-4310 Telephone VBRIZON WIRBLBSS 108529 CELLULAR PHONE CHARGBS 021002 02/10/200 101-1420-4310 Telephone VBRIZCIIf IURELBSS 108706 CELLULAR PRCfiB CHARGBS 022002 02/20/200 101-1420-4340 Printing SOI11'HWlST SUBURBAN PUBLISHING 108608 ADS, LBGAL ADVERT 01/31/200 " 101-1420-4370 Trav/Train GOVBRNMBNT TRAINING SERVICE 108564 LARD USE PLAN WORXSHOP-GROITB 0227022 02/27/200 " 101-1420-4370 Trav/Train KATE AANBMSON 108572 REIMB-APA cœp /ROUSING-MILEAGE 021402 02/27/200 " 3.01-1420-4370 Trav/Train MINNBSOTA APA 108582 BUS PARI CONFBRBNCE 02/22/200 " ------------- Total Planning Administration l,O.!: Dept: Senior .ac11ity COaDiS8ion 101-1430-4040 Insurance MINNBSOTA LIPB 108522 MARCH LIFB INSURANCE 20460040 02/15/200 ------------- Total Senior P,,"cility CoIIIniøøion Dept: Park AdministratiOD 3.01-1520-4040 Insurance MINNRSOTA LIFB 108522 MAROI LIPE IMS1JRANC'B 20460040 02/15/200 1.01-1520-4310 Telephone IIBXT8L 108680 CBLLULAR PHCHB œARGBS 021802 02/18/200 101-1520-4310 Telephone SPRINT PCS 108690 CELLULAR PIICIIE CSARGBS 021602 02/16/200 101-1520-4310 Telephone VERIZON' WIRBLBSS 108706 CBLLULAR PHONE CRARGBS 022002 02/20/200 101-1520-4370 Trav/Train TODD HOP'I'MAN 108702 RBIMBURSB BXPBNSBS 022602 02/26/200 ------------" Total Park Administration 2C Dept: Recreati.on Center 101-1530-4040 Insurance MINMBSOT1I. LIFB 108522 MAROI LIPB INSURANCE 20460040 02/15/200 101-1530-4150 M,,"int Mat! VIKING OFFICI PRODUCTS 108618 VAClJtIot CLBANBR 360696 01/09/200 " 101-1.530-4300 Consulting GREG BAGLBY 108565 CPR TRAINING CLASSBS-RBC CBNTB 022002 02/27/200 " 101-1530-4300 Consulting ALL MBTRO PLUMBING 108533 PLœ!B WATER TO VENDING AREA 476505 02/27/200 " 101-1530-4310 Telephone VBRIZON WIRBLBSS 108529 CELLULAR. PBtI!IB CEARGBS 021002 02/10/200 1.01-1530-4310 Telephone MCI WORLDCCM 108663 TBLBPBONB CBARGBS 40331754 02/15/200 101-1530·4320 Utilities MIRNBGASCO- RBLIANT BNBRGY 108670 GAS CIIARGII' 022502 02/25/200 " 101-1530-4370 Trav/Train SUSAN MARIK 108695 REIMBURSB BXPBNSBS 030402 03/04/200 " 101-1530-4370 Trav/Train CARVBR COUNTY RID CROSS 108638 PBBS FOR CPR TRAINING 266784 02/28/200 IO 101-1530-4410 Equip Rent IOS CAPITAL 108655 REC CBMTBR COPIBR 54295663 02/22/200 2C 101-1530-4510 Bldg Maint HBNDRICltSON BROS DRYWALL ,.e 108651 DRYWALL REPAIR '56 02/15/200 , ------------- Total Recreation Center 1,4( Dept.: Fitness 101-1532-4130 Prog Supp POWER SYSTBMS 108593 BODY BAR CHALLBMGB 137378 01/23/200 I3 ----.-------- Total Pitness " Dept: DImce 101-1534-4130 prog Supp THB DBSIGN GROUP 108612 STAGB SIT FOR DANCE RECITAL 021202 02/12/200 4,0] 101-1534-4130 Prog ,- 3D1m' PRAIRIE SCHOOL DIST #272 108644 RBNTAL FBE FOR DANCE RECITAL 2014555 02/28/200 " ------------- Total Dance 5,00 Dept: Lake Ann Park 101·1540-4300 COn.ulting PRO'1'SCTION CHI 108685 LIt ANN CONClSSION MONITORING 020602 02/06/200 . ------------- Total Lake Ann Park . Dept: Park Maintenance 101-1550-4040 Insurance MINNESOTA LIPB 108522 MAROI LIPS INStlRANCE 20460040 02/15/200 , 101-1550-4120 Bquip Supp .0........ 108588 GRINDING WBBBLS 82300212 02/14/200 3 1.01-1550-41.20 Bquip Supp NTI DISTRIBUTING INC 108585 BIlL.. 118403 02/13/200 " 101-1550-4120 Bquip Supp WAOOHU FARM SUPPLY 108708 ROP' 86669 01/21/200 1 :banbassen IKVOICB APPROVAL LIST BY P'CHD 03/11/02 Date: Time: Page: 03/05/04 3:03pm , ~t ---------------------------------------------------------------------------------------------------------------------------------------------------- -.nt GL Nunlber Abbrev Vendor Name Che"" _r Invoice Description Invoice Due Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- IBRAL FUND Jrk Maintenance ;0-4120 .0-4120 '0-U20 ;0-4130 'O-USO ;0-41S0 ;0-41S0 .0-4240 ;0-4260 iO-4260 :;0-4300 :;0-4300 ,~0-4300 50-4310 ;0-4320 50-43S0 SO-U50 50-4170 50-4400 ~0-4530 50-4530 50-4530 50-4530 :wntown Maintenance 51-4320 51-4350 51-4350 enior Citizens Center 60-4130 60-4130 60-4130 60-4130 60-4130 60-4300 60-4300 60-4300 60-4370 .ecreation progt:ams ,00-4040 00-4130 :00-4300 ;00-4320 ;00-4320 ;00-4320 rebruðq Pestival ;11-4130 ;11-4130 ;11-4130 .11-4130 :;11-4130 ;11-4130 .11-4130 :>11-4340 ;11-4410 laster Egg Candy Hunt .12-4300 Bquip Supp Bquip Supp 8quip SUpp prog Supp Maint Mati Maint Matl Maint Matl uniforms small Tool small Tool eonøulting Consulting Consulting Telephone Utilities Cleaning Cleaning Triilv/Train Liiln4/Bldg Bquip Main Squip Main Squip Main Equip Main Utilities Cleiilning Cleaning prog Supp Prog Supp prog Supp prog Supp Prog Supp COnsulting Consulting COnsulting Trav/Triilin Insurance prag Supp COnsulting Utilities Utilities Utilities Prog Supp Prog Supp Prog Supp prog Supp Prog Supp Prog Supp Prog Supp Printing Equip Rent STORAGB BQUIPMIDI'I' DlC WW GRAINGBR INC MERLDIS ACB HARDNARB MERLINS ACB I!ARI)ItIARE BRYAN ROO:. PRODUCTS INC PRIOR LAXB MARINB " POWBRSPORT MBRLINS ACE BARDWARB D.J.'S MUNICIPAL SUPPLY, IHC DBLBGARD TOOL CC»WANY DBLBGARD TOOL COMPANY BENIRK PROPBRT'i SBRVICBS IHe MINNBSOTA NATIVE LANDSCAPBS BBNIBIC PROPBRTY SERVICBS IHC N1IXTBL MINHBGASCO-RBLIANT EHBRGY tlASTB MANAGEMBH'I'-TC WEST WASTS MA1QGBMBNT-TC WBST UNIVERSITY 011' MIHNBSOTA IMPBRIAL PORTA THROHBS PRAIRIB LAWN " GARDBN NTI DISTRIBtn'ING IHC NTI DISTRIBUTING INC NTI DISTRIBtn'ING IHC XCBL ENERGY IHC WASTS MMAGBMBNT-TC WEST WASTE M1IJQGBMKNT-TÇ WEST JCARA WICKBNBAUSBR BOBBIB HKADLA MARILYN LUTH'i SCBMITT MUSIC CBNTERS SUSAN CJŒSTBR JCARA WIClCBNHAUSBR CITY OF RICHFIBLD DOOO NODI.MD MN ASSOCIATION 011' SENIOR SBRV MINNBSOTA LIFB MBTRO ATHLØTle SUPPLY WHST HBNNBPIH C<»IMUHITY SVCS XCBL BNBRGY INC MN VALLB'l BLECTRIC COOP MN VALLB'l BLBCTRIC COOP TARGBT TARG1n' CABIN PBVBR SPORTING GOODS OFl"ICB MAX OFl"ICB MAX OPPICB MAX OPPICB MAX SOUTHWBST SUBURBAN PUBLISHING RADISSON HOTBL SOU11l COnsulting MERRY BOB MUSIC IHC 10urtb of July ;13-4300 Consulting CAHDYLAHD PONY SBRVICB Jelf-Supporting Programs '00-4040 Insurance MINNESOTA LIFB .>rescbool Sport8 110-3636 hO-3636 110-3636 ~reschool Activitie8 .111-4130 '11-41.30 11~-4300 'outb A.ctivities '31-3636 'n-3636 SlfSupProg SlfSupProg SlfSupProg prog Supp prog Supp COnaulting SlfSupProg SlfSupProg ANA ROSS SHARI TRITCH PAUL tJP'I'OH WBNDY BBIUCLAND TARGOT CIIILDREN OF TCMORROW SHARON BBDU8N SAI.LY PBTBRJOBN 108691 BBAMS 108714 caoss VISE 108664 MISC PARTS/SUPPLIES 108664 MISC PARTS/SUPPLIBS 1085441 AG LIMB 108684 ROLL IN DOCK 1.08664 MISC PARTS/SUPPLIES ~08553 13 VEST 108554 TOOLS 1'OR SHBD 108554 TOOLS I'OR SBBD 108539 SNOW PLOWING 108672 BUCKTHORN RBMOVAL/HBRBICIDB 108635 SNOIIIPLOWING 108680 CBLLOLAR PHONB œARGBS 108670 GAS CHARGBS 108620 GARBAGB REMOVAL 108709 GARBAGB SBRVICB-MARCII 108704 RBGISTRATION-SCHMIBQ 108569 S RIG tJNITS/pœpIHG CHARGBS 108594 CHAIN SAW BAR 108678 MISC PARTS/SUPPLIES 108678 SEAT 108678 BATTERY Total Park Maintenance 108530 BLECTRICITY CHARGBS 1.08620 GUBAGB REMOVAL 108709 GARBAGB SERVICS-MARCH 087299 58502785 0228041 022802 0215041 030402 022802 4550 280560 279190 3008 '" 3073 021802 022502 02531323 10515934 0227041 5816 33606 11919100 11923800 11842400 021802 02531323 1.0515934 Total Downtown Maintenance 108571 RBIMB PAPBR SUPPLIBS/CRAFTS/CH 108540 REIMBURSE-PLOWERS-SR HONARD 108576 COPPBB FOR SENIOR CBH'I'BR 108689 CHAN-O-LAIRBS SHBBT MUSIC 108694 STAMPING CLASS INSTRUCT/SUPPLY 108571 REIMB PIZZA PARTY 108640 CCM4ODORBS CONCBRT TRANSPORT 108643 SAT. SPBCIAL BHTBRTAIHMBNT 108673 CONFBRENCB-WIClCBNHAUSER 01.31.02 022702 49985 022702 030102 030102 Total Senior Citizens Center 108522 MARCIl LIFE IHSURANCB 108666 BASKBTBAi.LS/ICB PACICS 108711 ADAPTIVE REC SVC CONTRACT 2002 108530 BLECTRICITY CHARGBS 108675 BLBCTRICITY CHARGES 108675 BLECTRICITY CHARGBS 20460040 57213 68180 021802 022102 022702 Total Recreation Programs 108610 PILM DBVBLOPING 108610 '1'RANIC YOU CARDS 108543 PISHING PRIZES I'OR FEB PEST 108589 POSTER BOARD 108589 RETURN BOARD 108589 RETURN BOARD 108589 RBGULAR BOARD 108608 ADS, LEGAL ADVBRT 108S96 SOUND SYSTEM - FBB PEST Total Pebruary Festival 108665 RASTER BNTBRTAINMENT 684162 785268 010602 7425J017 378802 0378802 7880J016 Total Kaster Egg can4y Hunt 49986 49984 03/01/200 98.19 02/416/200 1.79.99 02/28/200 83.42 02/28/200 33.17 02/15/200 340.56 03/04/200 3,578.40 02/28/200 69.21 04/40/400 604.50 02/11/200 6.16 041/07/200 962.98 02/12/200 448.00 02/19/200 2,588.67 041/411/200 448.00 02/18/400 313.50 02/25/200 538.57 03/01/200 281.31 03/01/200 0.00 02/27/200 125.00 02/18/200 252.00 02/27/200 14.90 02/26/200 1,128.92 02/:16/200 155.47 02/27/200 80.55 ----------------- 13,042.69 02/18/200 260.31 03/01/200 0.00 03/01/200 40.48 ----------------. 300.79 02/27/200 61.92 02/27/200 26.63 02/20/4100 5.59 01/31/200 90.87 02/27/200 25.00 02/417/200 175.78 02/417/200 11.76 03/01/200 60.00 03/01/200 80.00 ---------.------- 537.55 02/15/200 02/20/200 01/28/200 02/18/200 02/21/200 02/27/200 13.10 144.80 2,815.00 12.29 9.37 18.74 ----------------- 3,013.30 596625 02/11/200 02/11/200 02/27/200 01/17/200 01/16/200 01/17/200 01/16/200 01/31/200 02/07/200 58.54 4.25 1,370.55 5.09 -34.00 -4.25 38.25 1,233.60 674.70 ----------------- 3,346.73 010702 01/07/200 525.00 ----------------- 525.00 108544 DBPOSIT-4TH 011' JULY PONY RIDBS 022102 02/27/200 75.00 ----------------- Total Pourth of July 75.00 108522 MARCIl LIFE INSURANCE 20460040 02/15/200 3.28 ----------------- Total Self-Supporting ProgriillllS 3.28 108534 PROGRAM RBPUND-B-BALL PRBSCHOO 59967 02/20/200 35.00 108604 REFUND T-BALL 60077 02/26/200 35.00 108592 RBPUND - T-BALL 60037 02/23/200 35.00 -----------.-.--- Total Preschool Sports 105.00 108641 DANCB SUPPLIES 02/19/200 21.30 108610 RBC CBNTBR SUPPLIBS 911098 02/13/200 44.08 108518 TICJœT/BUSIHG '1'0 TARGET CIIN'l'BR 022002 02/411/200 195.00 -.--------------- Total Pre8chool Activities 260.38 108605 REFUND DR SBUSS " ME 60046 02/25/200 33.00 108601 RIIFDIID INTRO TO THEATRE 60045 02/25/200 33.00 City of OIanbaBBen INVOICB APPROVAL LIST BY FUND 03/11/02 Date: Time: Page: 03/05/4 3:031 ---------.---------------------------------------------------------------------------------------------------------------------------------------------- Invoice Due Number Date -.mt """" - Account GL Nunlber Abbrey Vendor Name Check _r InVOice Description -------------------------------------------------------------------------------------------------------------------------------------------------------- P'UÐd: GBIŒRAL J'UHD Dept.: y~ Activities 101-1731-4130 101-1731-4130 101-1731-1130 101-1731-UOO Dept; Adult Sports 101-1760-3636 P'UÐd; CABLB '1V Dept; 210-0000-4040 210-0000-4300 Fund: BRVIRORG:N'1'AL PRO'J'BCl'ICIf Dept: Recycling 211-2310-4040 Dept.: Reforestation 211-2360-4040 211-2360-4130 211-2360-4300 211-2160-4370 FImd, CAPITAL REPL1I.CEIŒNT Ft1ND Dept, 400-0000-1155 400-0000-1155 400-0000-1155 Dept: Library Builðing 400-4002-4300 Dept: 1 3/4- Bose 400-4U4-4705 Dept: Dive 'Bqu.1~nt 400-4113-4705 400-4113-1705 Dept: SOIA ReUH System 400-4115-4705 Prog Supp Prag Supp prag Supp consulting TARGBT AMDCIf, IHC TARGBT MINNBSOTA LYNX SlfSupProg XIM MISMASH Insurance MINNBSOTA LIPB consulting MOSS" BARNBTI' Insurance Insurance prog Supp COnsulting Tray/Train DeYInøp Dev Inap Oev Inap MINNBSOTA LIFE MImmsOTA LIPB MN SOCIB"1'Y OP ARBORICULTtJRB MINNBSO'l'A NATIVB LANDSCAPBS UNIVERSITY' OF MINNBSOTA BONBSTROO ROSRNB ANDBRLIJ: BONBSTROO ROSKNB ANDBRLIK BONBSTROO ROSENE ANDBRLIk 108610 DAIÐY DMJGR'I'BR DATE 108536 SUPPLIBS DAUGB'I'BR/DADDY D1t.TE 108610 PIUI DBVBLOPMBN'I' 108671 TICJœTS FOR Lno: CAMP D1LY Total Youth Activities 108661 REFUND-FLOOR HOCK3Y/T BALL TOtal Adult Sports 108522 MM.CH LIPB INSDRANCB 108584 LBG1ü. SnVICB RKNDSRBD-KMC Total 108522 MARCH LIPS IHSURANCB Total Recycling 108522 MM.CII LIPE INSURANCB 108674 ARBOR D1LY PRIZES 108672 BUCKTHORN RBMOVAL/HKRBICIDB 108615 SHADB TRBB REG - SINCI.I\.IR Total Reforestation 108637 ARBORBTOM BUSINESS PARK 4TH 108637 ARBORBTIJM VILLAGB 01-06 108637 POWERS RIDGE APAR'I'MBNTS 00-04 Total Consulting MBYBR SCHBRBR &. ROCKCASTLB LTD Oth Equip Otb Bquip Otb Bquip Otb Bquip ~: Pire Training RooIa Furniture 400-4116-4703 Off Bquip 400-4116-4703 Off Bquip 400-4116-4703 Off Bquip 400-1116-4'103 Off £quip 400-UUi-4703 Off Equip Dept, Web-Bnab1ed SOftware 400-4117-4707 SoftWêlX'e MBS, IHC SCUBA CIiNTSR ADVBNTD'RB SPBCIALTIBS, LLC ALEX AIR APPARATUS IHe MILTON P1IARl4Acr K-LOG AV MAAIŒTPLACB AV MARXBTPLACE OFFICE ~ ST'RAITlXA Funð, twm ACQUISITION &. DBVBLOPMBN'J' Dept: City center coamons 410-4118-4300 COnsulting DAMON PARBBR ASSOCIATES FImd., CbaD Bowl Dept, 445-0000-4320 445-0000-4320 Utilities Utilities XCEL BNBRGY IHC MINNBGASCO- RBLIANT BNBRGY 108521 CHANHASSEN PUBLIC LIBRARY Total Library Building 108578 SABBRJBT NOZZLB Total 1 3/4- Hose 108602 DIVB BQUIPMENT 108628 DRY SUITS!MISC DIVING GEAR Total Dive Equipment 108532 MASKS AND LENS Total SCBA Refill System 108581 BIMO PRBSBNTBR 108570 I.BC'I'BRNT MODBL OK-50 108538 PROJECTOR, CORD, MOUNT 108538 CEILING PlATE 108589 MISC. SUPPLIBS 809664 02/06/200 128435 01/03/200 684483 02/21/200 022702 02/27/200 1 1 , ------------ £ 6012202/27/200 ------------ ------------ Fund Total 147,2 20460040 02/15/200 351048 02/19/200 3 ------------ 4 ----------~- Punð Total 4 20460040 02/15/200 ------------ 20460040 02/15/200 022802 02/28/200 5.7 02/19/200 2,5, 02/19/200 1. ------------ 2,7; ------------ Fund Total 2,7. 85490 02/27/200 4' 85487 02/27/200 £ 85486 02/27/200 ,. ------------ 1.3' 10210011 01/31/200 6 2 , 0 ~ ------------. 62,O! 57968 02/20/200 4' ------------. 4' 10156160 02/18/200 021118 02/25/200 3,1/ 2,7! ------------. 5,9{ 291702/20/200 £< ------------. £< 1110 01/22/200 20702211 02/11/200 5060502/21/200 546321 01/29/200 7605J029 01/29/200 2,4! , 4,r J " ------------- 108526 CCBfSULTING HOURS Total Pire Training Room Purniture 8,l( 7, 3~ 2065 02/21/200 ------------- Total Web-Enabled Software 108642 CITY CENTBR CtH40NS Total City Center CouIIon.s 108530 BLECTRICITY CHARGES 108670 GAS CIIARGBS TOtal S,H ------------- Fund Total 85,98 14211 02/28/200 4,80 ------------- 4,80 ------------- Fund Total 4,80 021802 02/18/200 02250202/25/200 " " ------------- 95 INVOICE APPROVAL LIST BY PUND 03/11/02 Date: Time, Page: 03/05/02 3:03pn , anhassen ------------------------------ --------------------.------------------------------------------------------------------------------------------------ ---------------------------------------------------.----------------------------------------------------------------------------------------------- GL..-or Abbrev Vendor Name Check ..-or Invoice Description Invoice Due Number Date _=t t BOwl ----------------- P'\1nd Total 959.'10 RAL ~I~ PACILITIES -4300 consulting PBTBRS, PRICB to SAMSON, LTD. 108682 BOUNDARY SURVEY FOR PLA.'I"1'ING 4428 03/04/200 480.00 -------.--------- Total 480.00 ----------------- P'\1nd Total 480.00 meR 3 - HENNEPIN co '-4340 Printing SOtmlWBST SUBURBAN PUBLISHING 108608 ADS, LSGAL ADVERT 01/31/200 78.02 ---------_.------ Total '18.02 ------_.--------- Fund Total 78.02 INeR. 4- BNTERTAINMBNT .028 1-4350 1-4350 cleaning Cleaning WASTB MANAGBMBNT-TC WEST WASTB MANAGBMBNT-TC WEST 108620 GARBAGE REMOVAL 108709 GARBAGE SBRVICE-MÞ.RCH 02531323 03/01/200 10515934 03/01/200 0.00 0.00 ----------------- Total 0.00 ---------------.. Fund Total 0.00 :¡AL ASSESSMENT PROJBCTS Itury Blvd Reconstruction "j -4 752 Out Bngine WSB & ASSOCIATBS IRC 108625 CENTURY BLVD STREET "UTILITY 40000005 02/14/200 4,548.80 _.--------------- Total Century Blvd Reconstruction 4,54880 )2 MSA Street Improvements 1-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 108608 ADS, LEGAL ADVBRT 01/31/200 8670 _.--------------- Total 2002 MSA Street Improvements 86.70 )2 Residential Street Improv ~-4300 COnsulting T~ 108700 2002 RESIDENTIAL STREET IMPROV 5562402/22/200 3,510.38 -------------.--- Total 2002 Residential Street Improv 3,510.38 ----------_.----- Fund Total 8,145.88 BR « WATER. UfILITY FUND 0-4040 Insurance MINNESOTA LIPE 108522 MARCH LIPB INSURANCE 20460040 02/15/200 71.16 ,{)-4120 Bquip Supp VIKING INDUSTRIAL CENTER 108707 SAFBTY VBSTS 100049 02/28/200 211.85 0-4140 Veh Supp PACTORY MOTOR PARTS ca4PANY 108559 VALVB ASSBMBLY/OXYGBN SENSOR 11391031 02/15/200 115.40 0-4140 Veh Supp VIKING INDUSTRIAL CENTBR 108617 GLOVBS, WIPES 99563 02/22/200 135.03 '1)-4140 Veh Supp BAIŒR ROAD AUTO SERVI CB CENTBR 108634 BDGBS/HBADLAMP 10'141 02/28/200 324.00 0-4140 Veh Supp HANCE ca4PANIBS 108648 SWlTOI/FILTBRS 39568 02/06/200 87.55 0-4150 Maint Matl MBRLINS ACE HARDWARB 108664 MISC PARTS/SUPPLIBS 022802 02/28/200 50.62 0-4150 Maint Matl WM MUELLER " SOHS mc 108713 SCREENED PILL SAND 55349 02/14/200 95.92 0-4160 Chemicals HAWKINS CHEMICAL 108650 CHBMICALS FOR WATER TESTING 41.6768 02/21/200 220.70 0-4300 Consulting SEH 108603 WATBR CONSULTING SBRVICBS 204.00 02/13/200 3, '128.13 0-4300 Consulting US FILTER DISTRIBurIOH GROUP 108705 RADIO PROJECT 8142310 02/11/200 158,004.35 0-4300 Consulting US PILTER DISTRIBUTION GROUP 108705 RADIO PROJECT 8166598 02/20/200 149,655.11 0-4300 Consulting INPRATBCH 108654 SERVICE LINE TELEVISING 20185 01/29/200 577.50 0-4300 Consulting TWIN CITY WATBR CLINIC INC 108703 WATER ANALYSIS.. PKB 8403 03/01/200 160.00 0-4300 COnsulting BONESTROO ROSENB ANDBRLIK 108637 LIFT STATION 1110 IMPS. 01-11 85489 02/27/200 4,620.00 0-4310 Telephone AT&T WIRELESS SERVICES 108517 CELLULAR PHONE CHARGES 02/17/200 28.08 0-4310 Telephone N1!X'1'1IL 108680 CKLLULAR PHONE CHARGES 021802 02/18/200 281.19 0-4310 Telephone MBTROCALL 108668 PAGBR CHARGBS 2523614 02/23/200 6.71 .0-4310 Telephone AT¡.T CONSaœR LEASB SBRVlCES 108633 TELEPHOHB CHARGBS 022802 02/28/200 14.22 0-4320 Utilities XCBL BNBRGY IRC 108530 ELECTRICITY CHARGBS 021802 02/18/200 2,196.99 '0-4320 Utilities MINNBGIlSOO-RELIANT ENERGY 108670 GAS CHARGES 022502 02/251200 330.72 0-4320 Utilities MN VALLEY BLBCTRIC COOP 108675 BLECTRICITY CHARGBS 022102 02/21/200 92.07 0-4320 Utilities XCBL BNBRGY INC 108715 BLBCTRICTY CHARGBS 022502 02/25/200 1,984.01 0-4320 Utilities XCBL ENERGY INC 108715 ELECTRICITY CHARGSS 022802 02/28/200 148.30 -0-4320 Utilities MN VALLEY ELBCTRIC COOP 108675 ELECTRICITY CHARGBS 022702 02/27/200 309.23 0-4320 Utilities XCEL BNBRGY IRC 108715 ELBCTRICITY CHARGBS 03012002 03/01/200 115.93 0-4330 Postage POSTMASTBR 108626 UTILITY BILL POSTAGE 022902 02/28/200 842.67 -0-4370 Trav/Train OLLEY JANBS 108658 ANWA CONP RBIMBURSBMBNT 030402 03/04/200 185.08 0-4483 Liab InS THE ST PAUL 108698 HYDRANT FLUSHING DAMAGlI-Ha-tBOW 09T028 02/27/200 977.47 0-4509 Romit MN DEPT OF NATURAL RESOURCES 108523 2001 WATER USB FEE 916089 02/05/200 4,386.53 0-4510 Bldg Maint MBRLINS ACE R1ü!IMARB 108664 MISC PARTS/SUPPLIBS 022802 02/28/200 16.93 0-4550 Wtr Sy. US PILTER DISTRIBUTIOH GROUP 108616 PlRE HYDRANT, GASJŒT 8054653 02/18/200 1,313.49 0-4551 Sewer Sys BRAUN ptMP " CONTROLS 108541 DELlVERY/INSTALLATIOH ASS PUMP 4474 02/11/200 288.00 ----------------- Total 331,574.94 ke Lucy Tower Reconditioning 1-4753 1n Rng HANSBN THORP PELLINBN OLSOH 10856'1 CITY PROJ 00-01 BC7/BC8 UT1LS 7963 02/13/200 5,529.00 ----------------- Total Lake Lucy Tower Reconditioning 5,529.00 ----------------- Pwld Total )37,103.94 BR " WAT2R EXPANSION PUND ke Lucy Tower Reconditioning 1.-4752 Out Engine HANSEN THORP PBLLINBN OLSON 108649 WEST 78TH, PROJ 01-14 7955 02/13/200 650.00 City of Cblmhlulllen INVOICE APPROVAL LIST BY FUND 03/11/02 Date: Ti1lle: Page: 03/05/C 3:031 --------------------------------------------------------------------------------------------------------------------------------------------------------. Invoice Due Nulllber Date .."wo< Pund ..........t Account GL..-or Abbrev Vendor Name Check ..-or Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------. Ptmd: SBNBR " M'1'BR DPANSICIf FUND u.pt: Lake Lucy Tower Reconditioning PuDd: S"IIŒAœ _TaR. JIQNACDIMBNT ..1"" 720-0000-3660 720-0000-3660 720-0000-3660 720-0000-40.0 720-0000-·t:JOO 720-0000-4300 "120-0000-4370 720-0000-4'701 720-0000-4701 :PUIu1: DK\7B[¡()pBR ESCROW FDND Dept: BROSICIf COIn'ROI. 81.5-8202-20.24 Dept: BIGI' 815-8204-2024 815-8204-2024 Fwld: PAYROLL CLEARING FUND Dept: 820-0000-2006 820-0000-2009 B20-0000-2009 820-0000-2009 820-0000-2011 820-0000-2013 Sewer Chg Sewer Chg Sewer Cbg Insurance consulting Ccmllulting Trav/Train Land " IIIIt Land " Imp MID BIHBS GRBGORY BRICKSON DOUGLAS LAING MIHNBSOTA LIPS LllRRY ...... POOl) SDVlCE OFFICE BOARD OF SOIL " NATBR RESOURCE CARVBR COUNTY AUDITOR CARVBR COUNTY TRBASURER. Iscrow Pay DEAN R JOHNSON Escrow Pay WESTWOOD CQfo,mUTY CHtJRCH £Scro'" Pay SUSAN MCALLISTER Deduct Pay Dcf "- Def Cou¡:o Def COlI¡) Life Ins. DBNTAL PAY UNITBD WAY IOIA RBTIRBMBNT AND TRUST NATIONWIDB FAMILY OF FUNDS 0801 DBPBRRBD COMP MINNESOTA LIP! SBCURITY LIPB INSURANCB CO -----------_. Total Lake Lucy Tower Reconditioning 108580 WATBR REFUND 108566 REFUND SBWKR 108556 RBFmm SBWBR 108522 MARCH LIFR INSURANCE 108575 BACK HOB RBNTAL 108562 DRNS OF COPFBB 108636 RBGISTRATION-BAAX 108545 25-4470210 MARSH GLEN OUT B 108639 25-4470210 MARSH GLEN-DB!. TAX Total 108519 KROSICIf ESCROW REFUNDS Total EROSION CONTROL 108622 SIGN BSCROW REFUND 108696 REFUND SIGN ESCROW/RECORDING Total SIGN 108527 JANUARY AND FBBRUARY 108520 BMP DBI' C<»1P-2ND PAY IN FIB 108524 FEBRUARY DBI' CCMP 108528 IMP DBI' COMP-2ND PAY IN FIB 108522 MARCH LIFB INSURANCE 108525 MARCH DENTAL INStJRANCB Total " ------------ Fund Total " 373700 02/27/200 3316701 02/27/200 3648701 02/27/200 20460040 02/15/200 348427 02/16/200 " 112701 02/27/200 020602 02/06/200 4470210 02/27/200 4470210 02/27/200 ------------ S' ------------ Fund Total S' KBLKIM 02/20/200 3,5, -----------_. 3,51 1713 02/26/200 " 022602 02/26/200 " ------------. " ------------ Fund Total 3,71 JJ\NPI!B 02/21/200 " 022202 02/21/200 1,3- 022202 02/22/200 " 022202 02/22/200 5,71 20460040 02/15/200 " 022102 02/21/200 1,1: .----------- 9,0/ -------.----. Fund Total 9,01 __ø_________. Grand Total 602,2( Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK 03/11/02 Date: 03/05/02 Time: 3:05pm Page: 1 -~~~~----~.------~._------_...._---_..-------_...------_...------_.....------_......--------~.....--------------........... Check Date Status Vendor N",*",r Vendor Name Check Description Amount ----_..._---_...----_...._----~....---_...._.-----_...-------...---------.....--------......-----------.........-..-------. I . 02/22/2002 Printed 02/22/2002 Printed 02/22/2002 Printed 02/22/2002 Printed 02/22/2002 Printed 02/22/2002 Printed 02/22/2002 Printed 02/22/2002 Printed 02/22/2002 Printed 02/22/2002 Printed 02/22/2002 Printed 02/22/2002 Printed 02/22/2002 Printed 02/22/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed ¡ \ ¡ . f I I \ ì 2 t ¡ ~ 7 '3 1 J ~ ~ ~ '4 ; :5 , ~ ¡ .~ 1 2 5 ~ ? ~ " 3 1 J , ~ , ¡ ì ¡ . ATTIL CHIT(IoI DEAJOH ICMA MEYSCH MNLI FE MNNAT NAS SECLIF STRAIT UNIWAY USCM VERIZO XCEL ADRSEL ALEAIR ALLPLU ANAROS ANCTEC ANDON ANOHEN AVMAR BENPRO BOBHEA BRAPLM BRYROC CABFEV CANPON CARAUD CARAUD CDWGOV CHANHA CHAPET COPIMA CORWAL COREXP DJMUNI DEL TOO OIVTRA DOULAN ELI BUR HEAEVU FACMOT FDIC FIRENG FOOSER FRANKl GOVTRA GREBAG GREER I HANTHO ICBO IMPPOR KLOG KARWIC KATAAN KIMMEU LAN END LARKER MARLUT MARLlT MESINC MIDAME MIKHIN MILPHA MINAPA MNIAAI MOSBAR MTlDIS MUNCOD NEXTEL NORTHE AT&T WIRELESS SERVICES CHILDREN OF T(IoIDRROI/ DEAN R JOHNSON ICMA RETIREMENT AND TRUST MEYER SCHERER & ROCKCASTLE LTD MINNESOTA LI FE MN DEPT OF NATURAL RESOURCES NATIONWIDE FAMILY OF FUNDS SECURITY LIFE INSURANCE CO STRAITIKA UNITED WAY USCM DEFERRED COMP VERIZON WIRELESS XCEL ENERGY INC ADRIENNE SELBITSCHKA ALEX AIR APPARATUS INC ALL METRO PLUMBING ANA ROSS ANC(IoI TECHNICAL CENTER ANDON, INC ANDKA-HENNEPIN TECH COLLEGE AV MARKETPLACE BENIEK PROPERTY SERVICES INC BOBBIE HEADLA BRAUN PUMP & CONTROLS BRYAN RDCK PRODUCTS INC CABIN FEVER SPDRTING GOODS CANDY LAND PONY SERVICE CARVER COUNTY AUDITOR CARVER COUNTY AUD ITOR CDW GOVERNMENT INC CITY DF CHANHASSEN CITY OF CHANHASSEN-PETTY CASH COPY IMAGES INC CORI WALLIS CDRPDRATE EXPRESS D.J.'S MUNICIPAL SUPPLY, INC DELEGARD TOOL C(IoIPANY DIVE TRAINING DOUGLAS LAING ELIZABETH BURGETT EXEMPLAR INTERNATIONAL, INC FACTORY MDTOR PARTS COMPANY FDIC FIRE ENGINEERING FOOD SERVICE OFFICE FRANKl E' S GDVERNMENT TRAINING SERVICE GREG BAGLEY GREGORY ERICKSON HANSEN THORP PELLINEN OLSON ICBO IMPERIAL PORTA THRONES K-LOG KARA WICKENHAUSER KATE AANENSON KIM MEUl/ISSEN LANDS END CORPORATE SALES LARRY KERBER MARILYN LUTHY MARK LITTFIN MES, INC MID AMERICA BUSINESS SYSTEMS MIKE HINES MILTON PHARMACY MINNESOTA APA MN CHAPTER lAAI MOSS & BARNETT MTI DISTRIBUTING INC MUNICIPAL CODE CORPORATION NEXTEL NORTHERN CELLULAR PHONE CHARGES TICKET/BUSING TO TARGET CENTER EROSION ESCROW REFUNDS EMP DEF COMP-2ND PAY IN FEB CHANHASSEN PUBLIC LIBRARY MARCH LIFE INSURANCE 2001 WATER USE FEE FEBRUARY OEF C(IoIP MARCH DENTAL INSURANCE CONSULTING HOURS JANUARY AND FEBRUARY EMP DEF CeMP-2ND PAY IN FEB CELLULAR PHONE CHARGES ELECTRICITY CHARGES REIMB-AIRLINE TICKET-SEMINAR MASKS AND LENS PLUMB WATER TO VENDING AREA PROGRAM REFUND-B-BALL PRESCHOO REPAIR RADIO SUPPLIES DAUGHTER/DADDY DATE 4-REGISTRATIONS FIRE CLASS CEILING PLATE SNOI/ PLOI/ING REIMBURSE-FLOWERS-SR HOI/ARD DELIVERY/INSTALLATION ABS PUMP AG LIME FISHING PRIZES FOR FEB FEST DEPOSIT-4TH OF JULY PONY RIDES 25-4470210 MARSH GLEN OUT B COPIES OF 2001 DELINQUENT REP 2 FLAT PANEL MONITOR WATER BILL REIMBURSE PETTY CASH DRAWER COPIER MAINTENANCE REIMB AIR TICKET-TRAINING PRINTER CARTRIDGES/ENVELOPES 13 VEST TORK B IT SET 1 YEAR SUBSCRIPTION REFUND SEWER REIMB-PLANE FARE/FEE-CONFERENC DRUG TESTING BATTERY 5 REGISTRATIONS-FIRE TRAINING 1 YEAR SUBSCRIPTION URNS OF COFFEE PIZZA FOR COUNCIL MEETING LAND USE PLAN WORKSHOP-GROVE CPR TRAINING CLASSES-REC CENTE REFUND SEWER CITY PROJ 00-01 BC7/BC8 UTILS ICBO MEMBERSHIP DUES 2002 5 REG UNITS/PUMPING CHARGES LECTERNT MODEL OK-50 REIMB PIZZA PARTY REIMB-APA CONF/HOUSING-MILEAGE REIMB-LUNCH-SEMINAR-KM/KE UNIFORM-MEIXNER BACK HOE RENTAL COFFEE FOR SENIOR CENTER FOOD FOR OFFICERS MEETING SA8ERJET NOZZLE FILE LABELS AND SOFTWARE WATER REFUND ELMO PRESENTER BUS FARE CONFERENCE REGISTRATION-LITTFIN/HAYES LEGAL SERVICE RENDERED-KMC BELTS ANNUAL HOSTING FEE, CITY CODE PHONE CHARGES GRINDING WHEELS 84.02 195.00 3,500.00 1,345.00 62,090.69 1,071.22 4,386.53 165.00 1,115.01 8,100.00 204.00 5,785.69 152.71 5,733.07 213.00 647.50 263.00 35.00 719.68 131. 95 200.00 4,193.00 448.00 26.63 288.00 340.56 1,370.55 75.00 12.40 7.00 2,983.10 34.89 193.78 466.34 213.00 130.50 1,067.02 1,033.76 26.95 3.51 272.50 190.00 139.27 2,150.00 19.95 24.00 43.42 922.00 210.00 23.91 5,529.DO 232.50 252.00 91. 78 237.70 627.15 20.00 39.70 760.00 5.59 56.80 477.50 1,024.56 4.23 2,495.00 130.00 340.00 399.50 599.81 250.00 588.51 31.93 City of Chanhl.sen CHECK REGISTER REPORT BANK: CHANHASSEN BANK 03/11/02 Date 03/05, Time 3:0~ Page Check Nunber ----------------.-------.------------------------------------------------------------------------------------------------------- Am CIIeck Date Status Vendor Nunber Vendor Name Check Description ------------------------------------------------------------------------------------------------------------------------------- 108589 108590 108591 108592 108593 108594 108595 108596 108597 10859B 108599 108600 1D8601 1 D8602 1D8603 108604 1D8605 108606 1D8607 10B608 10B609 108610 108611 108612 108613 108614 108615 108616 108617 108618 108619 108620 108621 108622 108623 108624 108625 10B626 108627 108628 10B629 108630 108631 108632 108633 10B634 108635 1DB636 108637 108638 108639 108640 108641 108642 108643 10B644 108645 10B646 108647 1 DB648 108649 108650 108651 108652 108653 108654 108655 108656 108657 108658 108659 10B660 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 03/11/2002 Printed 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SUNPR I TARGET TERBUR DESGRO THESTP UNIUNL UNIMIN USFDIS VIKIND VIKOFF VISSYS WASMA2 WENBER WESCOM WILPAP WSDAR WSB POST ACCCOM ADVSPE ANDEH ANCTEC ARAMAR ATTGA ATTAZ BAKROA BENPRO BOASOI BONROS CARRED CARTRE RICHFI DJMUNI DAMFAR DOUNOO EDEPRA ESRI FRANKl H&LMES HANCOM HANTHO HAWCHE HENDRY HOFFIL ICBO INFRAT IOSCAP JERRUE JOLDEV KELJAN KENGRA KILELE OFFICE MAX OLSEN COMPANIES OLSEN FIRE PROTECTION PAUL UPTON POWER SYSTEMS PRAIRIE LAWN & GARDEN RADIO SHACK RADISSON HOTEL SOUTH RDO EQUI PMENT CO RIDGEVIEW BUSINESS HEALTH ROADRUNNER TRANSPORTATION INC RW HAGEN SALLY PETERJOHN SCUBA CENTER SEH SHAR I TR ITCH SHARON BEDUHN SIGNSOURCE SKILLPATH SEMINARS SOUTHWEST SII!URBAN PUBLISHING SUNSET PRINTING & ADV SPEC CD TARGET TERESA BURGESS THE DESIGN GROUP THE ST PAUL UNIFORMS UNLIMITED UNIVERSITY OF MINNESOTA US FILTER DISTRIBUTION GROUP VIKING INDUSTRIAL CENTER VIKING OFFICE PRODUCTS VISIONARY SYSTEMS LTD WASTE MANAGEMENT-TC WEST WENDY BERKLAND WESTWOOD COMMUNITY CHURCH WILCOX PAPER COMPANY WS DARLEY & CO. WSB & ASSOCIATES INC POSTMASTER ACCESS COMMUNICATIONS ADVENTURE SPECIALTIES, LLC AN DERINGER, INC ANCOM TECHNICAL CENTER ARAMARK AT&T AT&T CONSUMER LEASE SERVICES BAKER ROAD AUTO SERVICE CENTER BENIEK PROPERTY SERVICES INC BOARD OF SOIL & WATER RESOURCE BONESTROD ROSENE ANDERLIK CARVER COUNTY RED CROSS CARVER COUNTY TREASURER CITY OF RICHFIELD D.J.'S MUNICIPAL SUPPLY, INC DAMON FARBER ASSOCIATES DOUG NODLAND EDEN PRAIRIE SCHODL DIST #272 ESRI INC FRANKIE'S H & L MESABI HANCE COMPANIES HANSEN THORP PELLINEN OLSON HAWKINS CHEMICAL HENDRICKSON BROS DRYWALL INC HOFFMAN FILTER SERVICE ICBO INFRATECH IDS CAPITAL JERRY RUEGEMER JOLEEN DEVENS KELLEY JANES KENNEDY & GRAVEN, CHARTERED KILLMER ELECTRIC CO INC REGULAR BOARD BLADES AND HARD HATS REFUND - OVERPAYMENT REFUND - T-BALL BODY BAR CHALLENGE CHAI N SAW BAR AV JACKS SOUND SYSTEM - FEB FEST 50' AIR HOSE HEALTH SURVEY DEL! VERY CHARGES DIVE INSTRUCTION REFUND - INTRO TO THEATRE DIVE TANKS WATER CONSULTING SERVICES REFUND - T-BALL REFUND - DR SEUSS & ME LETTERS FOR HELNETS BUS. WRITlNG-SWEIDAN, SAAM ADS, LEGAL ADVERT REFLECTIVE LABELS FILM DEVELOPMENT MILEAGE, PARKING STAGE SET FOR DANCE RECITAL INSURANCE PREMItJ! CLOTHING-MEIXNER SHADE TREE REG - SINCLAIR FIRE HYDRANT, GASKET GLOVES, WIPES VAClUI CLEANER SOFTWARE SUPPORT RENEWAL GARBAGE REMOVAL DANCE SUPPL! ES SIGN ESCROW REFUND PAPER 2 PIKE POLES CENTURY BLVD STREET & UTILITY UTILITY BILL POSTAGE VOICE/DATA WIRING-REC CENTER DRY SUITS/MISC DIVING GEAR SHIPPING FOR PARTS COILS/SPRINGS/CABLE COFFEE AND CUPS TELEPHONE CHARGES TELEPHONE CHARGES EDGES/HEADLAMP SNOWPLOWING REGISTRATION-HAAK LIFT STATION #10 IMPS. 01-11 FEES FOR CPR TRAINING 25-4470210 MARSH GLEN-DEL TAX COMMODORES CONCERT TRANSPORT SAFETY GLASSES CITY CENTER COMMONS SAT. SPECIAL ENTERTAINMENT RENTAL FEE FOR DANCE RECITAL COMPAG IPAQ WITH ARCPAD COUNCIL MEAL CARBIDE CUTTING EDGES CREDIT WEST 78TH, PROJ 01-14 CHEMICALS FOR WATER TESTING DRYWALL REPAIR BARREL USED OIL FILTERS 2001 IBSW SUPPORT MATERIAL SERVICE LINE~TELEVISING REC CENTER COPIER COMMUNITY CTR TOURS-LUNCH REIMBURSE EXPENSES AWWA CONF REIMBURSEMENT 1998 DEBT RESTRUCTURING REPAIR SIGNALS 1,n 281 2 3 13, 1 3 67 13 5 3 47 3 3,24 3,n 3 3 6 39 2,55 20 25 2 4,03 56,75 27 12 1,31 13 28 32 66 2 10 48 11 4,54 84 28 2,99 13 14 1 32 44 2 6,14 10 1 1 1,25 4,BC 6 96 1,05 7 1,58 7 65 22 9 5 4 57 20 10 10 18 n 2,39 t CHECK REGISTER REPORT BANK: CHANHASSEN BANK 03/11/02 Oate: 03/05/02 Time: 3:05pm Page: 2 Chanhassen ------------....----------------------------------------------------------------------------------------------------.------ Check Date Status Vendor N"""'r Vendor Name Check Description Amount ------------------------------------------------------------------------------------------------------------------------..- 03/11/2002 Printed KIMMIS KIM MISMASH REFUNO-FLOOR HOCKEY/T BALL 70.00 03/11/2002 Printed MACEQU MACQUEEN EQUIPMENT BELT 51.12 03/11/2002 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 5.15 03/11/2DD2 Printed MERACE MERLINS ACE HARDWARE MISC PARTS/SUPPLIES 1,118.67 03/11/2002 Printed MERBOB MERRY BOB MUSIC INC EASTER ENTERTAINMENT 525.DO 03/11/2D02 Printed METATH METRO ATHLETIC SUPPLY BASKETBALLS/ICE PACKS 144.BO D3/11/2002 Printed METSYS METRO SYSTEMS CHAIR 285.72 03/11/2002 Printed METROC METROCALL PAGER CHARGES 191.88 03/11/2DD2 Printed MICWAR MICRO WAREHOUSE KEYBOARD/MOUSE TRAY 198.72 D3/11/20D2 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 3,965.80 03/11/2DD2 Printed MINLYN MINNESOTA LYNX TICKETS FOR LYNX CAMP DAY 253.00 03/11/2002 Printed MINNAT MINNESOTA NATIVE LANDSCAPES BUCKTHORN REMOVAL/HERBICIDE 5,177.34 D3/11/2002 Printed MASS MN ASSOCIATION OF SENIOR SERV CONFERENCE-WICKENHAUSER 80.DO 03/11/2D02 Printed MNARB MN SOCIETY OF ARBORICULTURE ARBOR DAY PRI2ES . 38.00 03/11/2002 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 3,576.01 D3/11/20D2 Printed MNWEIG MN WEIGHTS AND MEASURES INSPECTION 400.DO 03/11/2002 Printed MORSAL MORTON SALT SALT 3,630.40 03/11/2002 Printed MTlDIS MTI DISTRIBUTING INC BATTERY 1,364.94 03/11/2002 Printed NEWHOR NEW HORIZON'S LEARNING APPLICATION TRAINING COUPONS 1,200.00 03/11/2002 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 1,469.63 03/11/2002 Printed NIKDlJI NIKKI DUMMER REIMBURSE MILEAGE 10.22 03/11/2002 Printed PETPRI PETERS, PRICE & SAMSDN, LTD. BOUNDARY SURVEY FOR PLATTING 480.00 03/11/2002 Printed POST POSTMASTER BULK MAILING PERMIT 125.00 03/11/2D02 Printed PRILAK PRIOR LAKE MARINE & POWERSPORT ROLL IN DOCK 3,578.40 03/11/2002 Printed PROOME PROTECTION ONE LK ANN CONCESSION MONITORING 86.27 03/11/2002 Printed RBMSER RBM SERVICES INC NIGHTLY CLEANING 2,563.26 D3/11/2002 Printed RDOFIN RDO FINANCIAL SERVICES CO 50' AIR HOSE 139.81 1 03/11/2002 Printed REYWEL REYNOLDS WELDING SUPPLY CO LINER/OXYGEN 58.59 I 03/11/2002 Printed SCHMUS SCHMITT MUSIC CENTERS CHAN-O-LAIRES SHEET MUSIC 90.87 03/11/2002 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 78.84 1 03/11/2002 Printed STOEQU STORAGE EQUIPMENT INC BEAMS 98.19 03/11/2002 Printed SUBCHE SUBURBAN CHEVROLET CONNECTOR/BELT/STUD 55.51 03/11/2002 Printed SUBWIL SUBURBAN WILDLIFE CONTROL FERAL CAT REMOVAL , ,320.00 03/11/2002 Printed SUSCHE SUSAN CHESTER STAMPING CLASS INSTRUCT/SUPPLY 25.00 , 03/11/2002 Printed SUSMAR SUSAN MAREK REIMBURSE EXPENSES 105.00 ; 03/11/2002 Printed SUSMCA SUSAN MCALLISTER REFUND SIGN ESCROW/RECORDING 150.00 r 03/11/2002 Printed SUSSTA SUSAN STANTON REFUND-ENCROACHMENT AGREEMENT 30.00 3 03/11/2002 Printed THESTP THE ST PAUL HYDRANT FLUSHING DAMAGE-HOMEOW 977.47 ¡ 03/11/2002 Printed THESTP THE ST PAUL INSURANCE PREMIlJI 55,778.80 ) 03/11/20D2 Printed TKDA TKDA 2002 RESIDENTIAL STREET I MPROV 3,510.38 I 03/11/2002 Printed TDDGER TODD GERHARDT CAR ALLOWANCE/LUNCH 512.0D ~ 03/11/2002 Printed TODHOF TODD HOFFMAN REIMBURSE EXPENSES 98.89 03/11/2002 Printed TWICIT TWIN CITY WATER CLINIC INC WATER ANALYSIS = FEB 160.00 \ 03/11/2002 Printed UNIMIN UNIVERSITY OF MINNESOTA REGISTRATION-SCHMIEG 125.DO ; 03/11/2002 Printed USFDIS US FILTER DISTRIBUTION GROUP RADIO PROJECT 307,659.46 ; 03/11/2002 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 259.56 7 03/11/2002 Printed VIKIND VIKING INDUSTRIAL CENTER SAFETY VESTS 211.85 3 03/11/2002 Printed WAC FAR WACONIA FARM SUPPLY ROPE 15.98 ~ 03/11/2002 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE SERVICE-MARCH 40.48 ) 03/11/20D2 Printed WAYTEK WAYTEK INC CABLE TIES/SPADE TERMINAL 10.24 1 03/11/2002 Printed WESHEN WEST HENNEPIN COMMUNITY SVCS ADAPTIVE REC SVC CONTRACT 2002 2,815.DD ~ 03/11/2D02 Printed WI LPAP WILCOX PAPER COMPANY PAPER 120.72 3 03/11/2002 Printed WMMUE WM MUELLER & SONS INC SCREENED FILL SAND 95.92 \ 03/11/2002 Printed WIIGRA WW GRAINGER INC CROSS VISE 179.99 03/11/2D02 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 16,469.22 ----------------- Total Checks: 199 Bank TotaL: 602,269.33 ------------_.--- Total Checks: 199 Grand Total: 602,269.33