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1e Approval of Bills CITY OF · CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 951.217.1100 Fax: 951.127.1110 Building 'nspetllons Phone: 951.117.1180 Fax: 951.117.1190 Engineering Phone: 951.117.1160 Fax: 951.127.1170 finance Phone: 951.217.1140 Fax: 951.127.1110 Park & Recreallon Phone: 951117.1110 Fax: 951117.1110 RecreationCell!er 1310CoullerBoulevard Phone: 951.227.1400 Fax: 951.227.1404 Planning & Natural Resources Phone: 952.127.1130 Fax: 952.127.1110 PubilcWorks 1591 Park Road Phone: 952.117.1300 Fax 952.217.1310 SenlorCentar Phone: 951.127.1125 Fax: 951.127.1110 Web SlIe www.ci.chanhassen.mn.us MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor City Council Bruce M. Dejong, Finance DirectoØ April 16, 2002 Approval of Bills ie I O~f The following claims are submitted for approval on April 22, 2002: Check Numbers 108998-109128 Total Claims Amount $420,758.53 ------------------ $420,758.53 I recommend approval of all claims as submitted. attachments The City of Chanhassen . A growing communily with clean lakes. quality schools, a charming downtown, Ihriving businesses, winding traits. and beaulilul parks. A greal place 10 live. work. and play. " CHECK REGISTER REPORT BANK: CHANHASSEN BANK D.te: O4/16/D Tilne: 11:51. ity of Chanhassen Page: ---------------------------------------------.----------------------------------------------~---------------------------------.- :heck Check Vendor ru1Ðer Date Status Nunber Vendor Name Check Description Amou ----------------------------------------------------------..._-------...._.._---~._.._------------------------------------------ 1D8998 O4/11/20D2 Printed CARNIC CAROL NICOL REFUND-SPEC ASSESS-W/S DD-D2 2,638. 108999 O4/11/2DD2 Printed CHANHA CITY OF CHANHASSEN STORM WATER CHARGES 4{). 109000 O4/11/2DD2Printed FUNDBA FUNDBALANCE, I NC TRAINING 270. 1090D1 O4/11/20D2 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 3,944. 109002 O4/11/2DD2 Printed MCI MCI IIORLDCOM TELEPHDNE CHARGES 49. I D9OD3 04/11/2002 Printed METROC METROCALL PAGER CHARGES 125. 1090D4 04/11/20D2 Printed METCO METRJPOLITAN COUNCIL, ENV SVCS MARCH SAC 14,256. 109D05 04/11/2002 Printed MINFIR MINNESOTA FIRE SERVICE CERTIFICATION TEST - HAYES 45. 1090D6 04/11/20D2 Printed MNTREA MN STATE TREASURER MARCH SURCHARGE 1,985. 1090D7 04/11/20D2 Printed QWEST QWEST TELEPHONE CHARGES 52. 1090DS 04/11/2002 Printed VERIZO VERlZON WIRELESS CELLULAR PHONE CHARGES 28. 1D9DD9 O4/11/2DD2 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 14,664. 10901D O4/22/20D2 Printed ACTMIN ACTA MINNESOTA-JEFF ENGEL TKO INSTRUCTION 1,550. 109011 04/22/2DD2 Printed ALEAIR ALEX AIR APPARATUS INC CONTAINNENT SYSTEM, TANK 7,083. 109012 O4/22/2DD2 Printed AMEFOR AMERICAN FORESTS SUBSCRIPTION 25. 109013 O4/22/2D02 Printed AMYSTE AMY STEELE REFUND - CLAY POTS 42. 109014 04/2212002 Printed ANCTEC ANCOM TECHNICAL CENTER ANTENNA 539, 109015 D4/22/2DD2 Printed ARCCON ARCHITECTURAL & CONSTRUCTION REPAIR PARK SHED DOOR 958, 109016 D4/22/20D2 Printed AUTUHL AUTOMOTIVE UNLIMITED FRONT END ALIGNMENT 65, 109017 04/22/2002 Printed BENPRO BENI,K PROPERTY SERVICES INC COMMERCIAL SNOWPLOWING 896, 109018 04/22/2002 Printed BLUOCE BLUE OCEAN SOFTWARE INC UPGRADE 367, 109019 O4/22/2DD2 Printed BORSTA BORDER STATES ELECTRIC SUPPLY LAMPS 119, I D9020 O4/22/20D2 Printed BOfTRU BOYER TRUCK PARTS EXHAUST PARTS 1,596, 1D9021 O4/22/2DD2 Printed BRAENG BRANDT E,GINEERING & SURVEYING SCHNEIDER PARK 2ND EDITION 25D, 1D9022 D4/22/2D02 Printed BROAMO BROWN I S AMOCO MISC. CAR WASHES 47, 109023 O4/22/2D02 Printed BIJoIBIJoI BIJoIPER TO BIJoIPER MISC. CHARGES 839, 1D9024 O4/22/2D02 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS SERVICES RE CHAN BOWL 11,539. 109D25 04/22/2DD2 Printed CARAUD CARVER COUNTY AUDITOR OWNERSHIP NAME CHANGES 19 109D26 O4/22/2DD2 Printed CARLI C CARVER COUNTY LICENSE CENTER SALES TAX/LIC FEE 2DD2 FORD RA 1,D31 109D27 O4/22/2DD2 Printed CARTRE CARVER COUNTY TREASURER 2001 POLICE CONTRACT 39,158 109D28 O4/22/2DD2 Printed COWGOV CDW GOVERNMENT INC HARD DRIVE KEY 359 109029 D4/22/2DD2 Printed CHAVH CHANHASSEN VETERINARY MARCH SERVICES 104 109D30 D4/22/2DD2 Printed CHACHI CIiAR...ES CHIHOS SAFETY TOE BOOTS 79 109D31 O4/22/20D2 Printed CH ITOM CHILDREN OF TOMORROW GRANNIE GOOSE TAIL TICKETS 59 1D9D32 D4/22/2002 Printed COM FUR COMMERCIAL FURNITURE BROKERS TRAINING ROOM FURNITURE 11,150 109D33 D4/22/20D2 Printed CO~SER COMMERCIAL FURNITURE SERVICES FURNITURE ASSEMBLY 700 I09D34 D4/22/2DD2 Printed COMTRA COMMISSIONER OF TRANSPORTATION SPRING MAINTENANCE EXPD 14D 109035 04/22/2DD2 Printed ISO"12 COMMUNITY EDUCATION ISD 112 SEN I OR EXPO BOOTH 5D 1D9D36 04/22/2002 Printed COREXP CORPORATE EXPRESS PENS, TONER CARTRIDGES 117 109037 O4/22/2DD2 Printed CRAIGP CRAIG PETERSON CABLE MODEM FDR INTERNET 63 1 D9038 O4/22/2DD2 Printed DJMUNI ü.J.'5 M~NICIPAL SUPPLY, ¡NC SAFETY VESTS 232 1D9039 04/22/2DD2 Printed DAM FAR üAMON FARBER ASSOCIATES CITY CENTER COMMONS SERVICES 11,922 10904D D4/22/2DD2 Printed DANKA DANKA OFfICE IMAGING COMPANY TONER 319 109041 D4/22/2DD2 Printed DEBLAN DEB ""AUASA REFUND - FLOOR HOCKEY 35 1D9D42 D4/22/2DD2 Printed DEL TOO DELEGARD TOOL COMPANY TORQ STI CK 4 109043 D4/22/20D2 Printed DEPPUB DEPA¡TMENT OF PUBLIC SAFETY CONNECT CHARGES 390 109044 O4/22/2D02 Printed DUVOG DIAMOND VOGEL PAINTS PAINT 4,427 109045 04/22/2DD2 Printed Dú.~CRE DON CRENSHAW TKD INSTRUCTION 511 1D9D46 O4/22/2DD2 Printed ED::PRA EDEN PRA I R! E SCHOOL D 1ST #272 RENTAL FOR SPRING CDNCERT 967 109047 D4/22/2DD2 Printed FE$FOO FESTiVAL FOODS MISC. CHARGES 73 1D9D48 O4/22/2DD2 Printed FIRRES FIRE RESCUE MAGAZINE SUBSCRIPTION RENEWAL 27 1D9D49 O4/22/20D2 Printed FReSCO FRESCO, INC. SAW HOLDERS 409 109D50 04/22/2002 Printed FU~¡DgA íUNDBALANCE, INC ANNUAL SUPPORT 4,825 109051 04/22/2DD2 Printed G;.f:HAR GARDNER jARDWARE REKEY LOCKS 33 109052 04/22/2002 Printed GOPSTA GOPHER SîATE ONE-CALL INC MARCH SERVICES 136 109053 04/22/2002 Printed GRi::HAH GREG & JUDY HAHN EROSION ESCROW REFUND 500 1D9054 04/22/2D02 Printed HA\.JCìiE nAWKrN~ CHEMICAL RINGS, WASHERS, CHEMICALS 2,055 I09D55 O4/22/2DD2 Printed Hë:LRdS H'::LM:::·:~ P. us BICYCLE HELMETS 1,116 109056 04/22/2DD2 Printed Hê:¡'¡EQU Ii=N~,N E'¡U!PI~ENT INC ST EEL 29 109057 04/22/2D02 Printed HEiTRE HEN~,?IN COUIHY TREASURER ANNUAL AUDIT 25 109058 D4/22/2D02 Printed Hé...T¿C ~é~~:PIN TECHNICAL COLLEGE CLASS, COPPERSMITH 568 109059 04/22/2DD2 Printed HL..FAU ¡La TAUICES REDPATH LTD ARBITRAGE, AUDITDRS 2D02 BUDGT 14,214 10906D 04/22/2DD2 Printed HOIKOE HOISHlGTON KOEGLER GROUP MARSH GLEN TRAIL 1,827 1D9D61 D4/22/2DD2 Printed ICbO Icao CERTIFICATION RENEWAL 60 109062 04/2212002 Printed ICiA.1 ICK;. MEMBERSHIP GERHARDT 680 109063 O4/22/2DD2 Printed I Cl':A !CMA RETIREMENT AND TRUST EMP DEF COMP-2ND PAY APRIL 1,240 I D9D64 04/22/2DD2 Printed II(OOf.i: ~K~~ OFFiCE SOLUTIONS REC CENTER COP I ER 185 109065 04/22/2DD2 Printed I.fRAT I~FRriTECrf GREEN MARKING FLAGS 120 1D9066 O4/22/2DD2 Printed KEI~GI\A k¿N'EDY ¿ GRAVEN, CHARTERED 1998 DEBT RESTRUCTURING 736 109067 D4/22/2DD2 Printed I(Yd-lEJ KYL.t: ~;'::J$HJ WARMING HOUSE KEYS 6 1 D9D68 04/22/2002 Printed LAI\Efm L,'Nù'; "N:) CORPORATE SALES CHAN LOGO DISC 50 1D9D69 O4/2212D02 Printed Lê:AMIN L2A~J;; or: fHNNESOTA CITIES SU.SCRIPTION RENEWAL 30 )f Chanhassen CHECK \ŒGISTER REPORT BANK: CHANH.<SSEN BANK Date: TÜne: Page: D4/16/02 11 :51am I .------------------------------------.----------------------------------------------------------------------.----------------- Check Date Status V.;ncbr Numbzr Vend),' NaJle Check Description Amount ~------~---------_._------------------------_._-_._--------------------------------------------------------------------------- )70 )71 )72 )73 D74 )75 D76 D77 078 ·D79 ;U80 P81 P82 083 084 085 !086 '087 '088 '1089 '090 >091 >092 >093 '094 'D95 '096 '097 '098 .'099 l100 l101 9102 ~103 ~104 9105 9106 9107 91D8 9109 9110 9111 '1112 9113 9114 9115 9',16 9117 9118 9119 9120 9121 '9122 ,9123 '9124 .9125 ~126 19127 .9128 D4/22/2002 Printed 04/22/2D02 Printed 04/22/2002 Printed 04/22/20D2 Printed D4/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed D4/22/2002 Printed 04/22/2002 Printed 04/22/2D02 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed D4/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed D4/22/2002 Printed D4/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 0,/22/2002 Printed D4/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2D02 Printed 04/22/2002 Printed 04/22/2002 Void 04/22/2D02 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed D4/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/2002 Printed 04/22/20u2 Printed 04/22/2002 Printed LmSCH MA:EQU MA':?WEL MA'LIT MA".UDA ME-:C02 ME\'SCH MEYVIO MICAME M IDcau M I ~¡RuR l<Iu,~CùD MLJ~CON NAlIJ liAS NO·wAT NQI¡'CON ON_Ür PO:,T F-KI:::~UN PUI>\MEi QWdÑí Rt,,'Vi- Ij R€~G'-'A Ri:HJe:i.. R~';.RSl Rr¡'~· ::H RrJ1r'_U I<OI>::(.A SC E¡(P Sc. 't!.M Sl..NAN £'il]'¡~ '_ ~1(N':SO :-;I..'~!.:¡" SO I~~i:'~ £O'':S, ;¡ SC..II..I)':: S,~..JSJB S~.":~l S;.!,;:t SC ..\: ~U' C!!E S'J.illl,,( ¡ ,~I u:: "; I-~i_i, ";O:-'.:J;;:q ~ it-·.:,~ .:. ";;~ - .:.. ~ r U__:ë." .3 U'"lj"I_ U~ J~ \'Þ. ,<.i; ~, 1:: ,,.)Jtl \..I: NIP w¡".ui. ~': . ZA, I)~'U li)~ ~ scnl.JARTZ MACaU:;:EN EaUI PMENT MAR!AlmE WELLS MARK LITTFIN tlARUDAS METROPOL:ThN COUNCIL ~;=Y¡:R SCøERêR & ROCKCASTLE L TD f:EYER VI,)EO PRODUCTION r.!D AM"R1CA BUSINESS SYSTEMS M: D CQ'JNTY COOP MI~~ESOTrl RURAL WATER ASSN MùNI:¡PAc CODE CORPORATION ~r"N[:IPAL CONTRACTING SERVICES hM1"ïQNÄL ASSW OF TOWN WATCH NAi,ONW1~ê fAMILY OF FUNDS tWi<.ïrii:J<.¡"¡ wATER WORKS SUPPLY NOVH CONSUllING GROUP INt QNvOY PI1S~'MAST\:R P<EC¡SIO, ..UNCH & PLASTICS CO. PJM2 A!W MaER SERVICES INC QWësr -N'-ERP¡(ISE R¿~Et vA~ Bë~GEN R:se'.IJTWN Gi(APHICS RE.""H:-J\.DS WELùING SUPPLY CO f:')':'¡::r<ï REt/) ~()g ["10": S ~~(r,' \r~~ S_LIß OF CHANHASSEN ¡':¡'IA':IC~MP A5~~OCJATES INC ~:I~ E~CE f.:XPLORERS :=WTT TIi1MONS :' ì.WO¡\ & :Ji-,r;:Y S DELI ~~Ei( "I¡N '.'IlLlAMS ~·:'NSJ¡JR:'E ~'!_ ::.~2R':O ~'¡J,r~ -i '...:E,iT';'À TECH COLLEGE ':":'-1 J' P.:'U. STEEL SUPPLY CO ~CI'r,lJ ::f;T _O::K & KEY S":..J;::f.':-~·~ :_;UP,URBAN PUBLISHING ;; ;,;: '"': ':'jr~~ ",.. :: (F ". :t:,'¡~SOTA ~': i<., \ I : ~þ, ::'UùUR~AN CdiVROLET ~·'JS .lj nM.¿:, ,~I)~1¿·: , !:;);~ "; IJ)I:, G:;HAQ]' ·;i:"::':~ ï: ,':h ""; !,I C. ":f :,';~-: ER CLI N I C I NC L~J::li [NG:¡~':¿RS tNC U~:_¡:~.I·:; "J:,....M1TED U ;,.1'1 ).:." ~'\;' ;:') COMP '::1_ t. :..'~' {;. i¡ .J) II~C I,;'::; R;\ ':'I'~~STÞ.UCTION INC 1.': U;:JX P~,PI;:R COMPANY \i,. I'IJ-::Ü:¡( ò, SONS tNC .,___ EI~EIGÎ !NC :~.:"-,I~O':~ !~,~USrl WORKS INC REFUND - BABYSITTING CLINIC SENDER YOGA I NSTRUCTI ON PARKING, AIRFARE FIRE CONF WINDOW ENVELOPES WASTEWATER SERVICE APRIL CHAN PUBLIC LIBRARY VIDEO TAPE DANCE SHOW LABELS UNLEADED GASOLINE CONFERENCE REGISTRATION SUPPLEMENT PAGES CRESTVIEW CIRCLE IMPROVE MEMBERSHIP EMP DEF CQMP-APRIL TRAFFIC REPAIR KIT ASBESTOS DEMOLITION INSPECTION INTERNET FIRST CLASS MAILING FEE UHMW SHEETS CLAMPS, REPAIR KIT INTERNET CHARGES REFUND - FRIDAY FUN YMCA SPORTS CAMP BROCHURES ACETYLENE LUNCH, SEMINAR PRESENTER FOR SAFETY CAMP MEAL TICKET ARC VIEW, JOLEEN DEVENS DISCOVERING DINOSAUS PROGRAM REFUND - PUNCH CARD COUNCIL MEETING LUNCHES HOSE, SEALS, TIPS ANIMAL ORDINANCE SIGNS WATER QUALITY REPORT STATE FIRE SCHOOL MISC. STEEL REPAIR WEST SIDE ENTRY DOOR ENGINEERING INTERN ENVIRONMENTAL RESOURCES AD TRUCK INSPECTION DECALS WEB DESIGN CONSULTING HOURS Voi d Check SENSOR FIRST AID SUPPLIES, SNACKS FILH DEVELOP, BATTERY RESIDENTIAL STREET IMPROVE CAR ALLOWANCE, LUNCH MEETINGS SENIOR TOUR RED WING WA1ER AHAlYSIS WELL #8 ASHLING MEADOWS NAI-1E BAR ENP DEF CeMP-2ND PAY APRIL HfDRANT REPAIR LK AN PARK MAl NT FACILITY PAPER CONCRETE SAND ELECTRICITY CHARGES STRIP BROOMS Total Checks: 131 Bank Total: Total ChecKs: 131 Grand Total: 40.DO 79.96 970.50 274.12 316.42 83,672.80 88,D95.73 500.DO 149.27 2,373.19 200.0D 4,164.87 24,021.35 25.DD 165.0D 418.19 1,165.DD 513.45 125.00 317.37 90.95 386.99 18.DO 489.0D 107.27 5.31 200.0D 121.00 7DO.00 297.DO 72.00 96.65 172.61 1,D5D.09 1,4DD.00 525.DO 1,760.88 171.83 60.00 420.80 56. DO 7,740.DD 0.00 597.69 47.32 167.41 251.50 538.85 1,400.DD 45.0D 1,530.00 346.93 5,906.60 4,2DD.00 5,500.3D 303.53 5,272.53 5,479.49 798.75 --------~-------- 420,728.53 ----------------- 420,728.53 lty of Chanbasseu INVOICB APPROVAL LIST BY FUND Date: Time: Page: 04/16/02 11:52am 1 .-------------------------------------------------------------- -------------------------------------------------------------------------------------------- -.me "'" .>epart..ut Ac~e GL Num!:Þer Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date --------------------------------------------------------------- -------------------------------------------------------------------------------------------- md: GBNBRAL FUND -, 101-0000-2022 101-0000-3816 101-0000-3818 )ept. Legislative 101-1110-4UO 101-1110-&340 10~-~110-U70 Dept~ AèbUniøt.ration 101-1120-4170 101-1120-4310 101-1120-4310 101-11.20-4330 101-1120-4360 101-1120-4370 .101-1120-4380 Dept: P:inance 101-1130-4300 101-1130-4301 101-1.130-4310 101-1130-4340 101-1.130-4370 Dept: Legal 101-1140-4302 101-1140-4302 Dept: Property Assessment 101-1150-4300 Dept: Management 101--1160-4150 101-1160-4220 101-1160-4220 101-1160-4220 101-1160-4300 101-1160-4300 101-1160-4310 101-1160-4370 101-1160-4530 101-1160-4530 101-1160-4703 Surtax Pay SAC Retain SurTax Ret Telephone Printing Trav/Train Puel ,. Lub Telephone Telephone Postage Membership Trav/Train Mileage consulting Auditing Telephone Printing Trav/Train MN STATE TREASURER MKTROPOLITAN COtlllCIL, ENV sves MN STATB TREASURER CRAIG PETERSON MUNICIPAL CODE CORPORATION SHARON ,. NANCY I S DELI MID COUNTY COOP KMC TBLECOM MBTROCALL POSTMASTER IO<A TODD GERHARDT TODD GBRHARDT HLB TAUTGES REDPATH LTD HENNEPIN COUNTY TREASURER DlC TSLEca.! MARUDAS PWDBALANC'B, INC Legal Fees KENNEDY" GRAVEN, CHARTERED Legal Fees CAMPBELL KNUTSON SCO'IT & FI1CHS Consulting CARVER COUNTY AUDITOR Information Systems Maint MatI Sftw Lic Sftw Lic Sft'" Lic Consulting Consulting Telephone Trav /Train Equip Main Equip Main Off Equip Dept: City Hall Maintenance 101-1170-4110 101-1170-4110 101-1170-4110 101-11.70-4110 101-1170-4110 101-1170-4110 101-1170-4310 101-1170-4310 101-1170-4310 101-1170-4531 Office Sup Office Sup Office Sup Office Sup Office Sup othce Sup Telephone Telephone Telephone Radio Main COW GOVERNMENT INC FUNDBALANCE, INC CDW GOVERNMENT INC BLUE OCBAN SOFTWARE INC ONVOY STRATIKA QWEST INTERPRISB R;)WEKAMP ASSOCIATES INC cow GOVERNMENT INC CDW GOVBRNMENT INC cow GOVRRNMBNT INC WILCOX PAPER ça. PANY MID AMERICA BUSINESS SYSTBMS DANKA OFFICE IMfoGING COMPANY COW GOVERNMENT INC WILCOX PAPER COMPANY CORPORATE EXPRESS KMC TELECOM MCI WORLDCOM METROCALL }\,.!'ICCI'J TECHNICAL CENTER Dept, Police/Carver Co Contract 3001-1210-4300 Consulting CARVER COUNTY TRBJ'-SURER 30030-1210-4375 Promotion HELMETS R us Dept: Fire prevention ,. Admin 101-1220-4140 101-1220-4170 101-1220-4240 101-1220-4240 101-1220-4290 101-1220-4290 101-1220+4310 101-1220-4310 101-1220-4310 101-1220-4320 101-1220-4320 101-1220-4360 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4510 101-1220-4531 Veh Supp Fuel & Luh unifo:rms uniforms Misc Supp Misc Supp Telephone Telephone Telephone Utilities Utilities Membership Trav/Train Trav/Train Trav /Train Trav /Train Trav/Train Bldg Maint Radio Main BUMPER TO BUMPER MID COUNTY COOP UNIFORt-IS UNLIMITED UNIFORMS UNLIMITED TARGET MARX LITTFIN ~RIZON WIRELESS KMC TELECOM METROCALL XCBL ENERGY INC KCEL ENERGY INC FIRE RESCUE MAGAZINE MINNESOTA FIRE SERVICE FESTIVAL FOODS SOUTH CENTRAL TECH COLLEGE MARK LITI'PIN HENNEPIN TECHNICAL COLLEGE BORDER STATES ELECTRIC SUPPLY ANCOM TECHNICAL CENTER 109028 109050 109028 109018 109087 109111 109091 109098 109028 109028 109028 109125 109078 109040 109028 109125 109036 109001 109002 109003 109014 109006 MARCH SURCHARGB 109004 MARCH SAC 109006 MARaI SURCHARGB Total 109037 CABLE MODBM POR INTBRNBT 109081 SUPPLEMBNT PAGBS 109101 COUNCIL MKBTING LUNCHBS Total Legislative 109079 UNLEADED GASOLINB 109001 TBLEPHONB CllARGBS 109003 PAGBR CHARGES 109088 'FIRST CLASS MAILING FEE 109062 MBMBBRSHIP GBRBA1WT 109117 CAR .ALl.OWANCI, LUNaI MBKTINGS 109117 CAR ALLOWANCB, LUNCH MEETINGS Total Administration 109059 ARBITRAGE, ACDlTORS 2002 BtJDGT 109057 ANNUAL AUDIT 109001 TELBPBONE CHARGES 109074 WINDOW ENVELCPBS 109000 TRAINING Total Finance 109066 1998 DBBT RBSTRUCTtJR.ING 109024 MARCH SERVICBS Total Legal 109025 OWNBRSHIP NAME CHANGES 033102 03/31/200 2,026.35 033102 03/31/200 -144.00 033102 03/31/200 -40.53 ----------------- 1,841.82 02/28/200 63.80 45223 03/27/200 4,164.87 6032 04/08/200 96.65 ----------------- 4,325.32 64994 04/05/200 59.33 031902 03/19/200 8.10 3131415 03/23/200 3.95 04/12/200 125.00 04/15/200 680.00 04/15/200 63.8S 04/15/200 475.00 ----------------- 1,415.23 146867 03/31/200 267.00 04/12/200 25.00 031902 03/19/200 0.73 117498 04/05/200 296.87 40750 04/09/200 270.00 ----------------- 859.60 50291 01/17/200 736.62 03/31/200 11,434.92 ----------------- 12.171.54 Total Property Assessment MOUSE, CLEANING TAPE ANNUAL SUPPORT PARTITIONMAGIC UPGRADE INTBRIIBT WEB DESIGN CONSULTING HOURS INTERNET CHARGES ARC VIEW, JOLBEN DEVENS SERIAL CRADLE MOUSE, CLEANING TAPE HARD DRIVE IŒY FQ35321 4009 FQ40079 16415:1 2008544 2099 5102092 2002063 FR53589 FQ35321 FQ36947 04/02/200 19.75 ----------------- 19.75 03/28/200 04/10/200 03/28/200 03/29/200 04/01/200 03/28/200 04/15/200 04/04/200 04/04/200 03/28/200 03/28/200 34.09 4,825.00 62.49 367.30 513.45 7,200.00 386.99 700.00 35.99 56.09 133.99 ----------------- Tot~l Management Information Systems IVORY PAPER LABELS TONER MOUSE, CLEANING TAPE PAPER PKNS, TONER CARTRIDGES TELEPHONE CHARGES TELEPHONE CHARGES PAGER CHARGES MAY RADIO MAINT CONTRACT 764802 34923 50250454 PQ35321 765537 31832789 031902 032802 3131415 11173D 109027 2001 POLICE CONTRAcr 109055 BICYCLB HBLMBTS Total City Hall Maintenance 109023 109079 109121 109121 109115 109073 109008 109001 109003 109127 109127 109048 109005 109047 109105 109073 109058 109019 109014 14,315.39 04/04/200 04/10/200 04/01/200 03/28/200 04/12/200 04/08/200 03/19/200 03/28/200 03/23/200 03/29/200 46.86 149.27 319.95 37.10 256.67 117.10 2,730.33 49.42 7.41 31.53 ------------~---- 3,745.64 232 04/04/200 4730 03/20/200 39,158.12 1,116.29 ----------------- Total Police/Carver Co COntract MISC. CHARGBS UNLEADED GASOLINE INSIGNIAS, COLLAR LBTl'BRS NAME BAR PICTURE FRANKS WAI'BR CELLULAR PHONE CHARGES TELEPHONE CHARGBS PAGER CHARGBS ELE(."J'RICITY CHARGES ELE(."J'RICITY CHARGES SUBSCRIPTION RENBWAL CERTIFICATION TBST - HAYES CHARGES AND RETURNS STATE FIRE SŒOOL PARKING, AIRFARE FIRE CONF CLASS, COPPERSMI'11I LAMPS MY RADIO mINT CONTRACT 312351 64994 120056 120112 0815900 040102 031902 3131415 041002 041102 46753 92308436 111730 40,274.41 22857 03/28/200 04/05/200 03/29/200 03/30/200 03/29/200 04/05/200 04/01/200 03/19/200 03/23/200 04/10/200 04/11/200 04/03/200 04/10/200 04/09/200 04/01/200 04/05/200 03/29/200 04/09/200 03/29/200 86.74 159.00 318.12 28.81 15.82 52.62 28.32 103.40 39.76 6.28 88.00 27.95 45.00 64.60 525.00 221.50 568.75 37.30 108.60 . :: Chanha66en INVOICR APPROVAL LIST BY FUND Date: Time: Page: . 04/16/02 11:S2am 2 ;ment m' ------ ----------------_.---~---- - --- - - ---- - -- -------- --- -- ---- -- - - --- -- ---------- --- --- -- ----------- -------------------- ---------------------- ------- Amo=' ----------------------.---------- GL Number Abbrev Vendor Name ----_.----- ----------------------------------------------------------------------------------------- ----------------- ~ENERAL FUND Fire Prevention , Admin Code Enforcement -1250-4140 1250-41.40 1250-4170 J.250-4310 1250-4310 1.250-4360 1250-4370 1250-4520 1250-4531 Animal Control 1260-4170 1260-4300 1260-4300 1260-4310 1260-4310 1260-4360 1260-4531 Engineering c1310-4170 ,_1310_4310 -1310-4340 -1310-4531 Street Maintenance -1320~4120 -1320-4120 -1320-4120 _1320_4120 _1320_4120 -1320-4120 -1320-4120 -1320~4120 -1320-4120 -1320-4140 _1320_4140 -1320·4140 -1320~4140 -1320~4150 -1320-4150 w1320-4150 _1320_4150 _1320_4150 _1320_4170 -1320-4310 -1320-4370 -1320-4531 _1320~4550 Street Lighting" Signals .-1350-4310 .-1350-4320 ._1350_4320 __1350_4320 -1350-4530 City Garage ,-1370-4120 L_1310_4170 l-1370-4260 l-1370-4260 l-1370-4310 '__1370_4320 L-1370-4360 L-1310-4510 1.-1370-4510 '1-:1370+4531 _. Planning Conmission L-1410-4370 _. Planning AdministratiOn 1-:1420-4310 _. Park Administration l-1520-4010 !--1520-4310 .-1520w4370 Veh Supp Veh Supp Fuel " Lub Telephone Telephone Mem1)ership Trav/Train Veh Maint Radio Main Fuel Ii< Luh Consulting Consulting Telephone Telephone Membership Radio Main Fuel " Lub Telephone Printing Radio Main Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Veh Supp Veh Supp Maint MatI Maint MatI Maint MatI Maint MatI Maint Mati Fuel & Lub Telephone Trav/Train Radio Main Wtr Sys Telephone Utilities Utilities Utilities Equip Main Equip Supp Fuel & Lub Small Tool Small Tool Telephone Utilities Membership Bldg Maint B1dg Maint Radio Main SUBURBAN CHRVROLBT ANCOM TECHNICAL CENTER MID COUNTY COOP KMC TELEcœI METROCALL lCBO ROBERT REID BROWN'S AMOCO ANCOoI TECHNICAL CENTER MID COUNTY COOP DEPARTMENT OF PUBLIC SAFETY CHÞ.NHASSBN VETERINAR'i KMC TELECOM M:E.TRO-:ALL NATIONAL ASSN OF TOWN WATCH ANCOM TECHNICAL CENTER MID COUNTY" COOP KMC TELECOM SOUTHWEST SUBURBAN PUBLISHING ANCOM TECHNICAL CENTER REYNOLDS WELDING SUPPLY CO REYNOLDS WELDING SUPPLY CO InCQUBEN EQUIPMENT li:::NNE~ EQUIPMENT INC P(l.ESG). INC. F?ESCO, INC. D.J. 'S MUNICIPAL SUPPLY, INC ZARNOTII BRUSH WORKS INC PRECISION PUNCH & P:..ASTICS CO. STATE OF MINNESOTJt BOYER TRUCK PARTS BOYER TRUCK PARTS BUMPER TO BUMPER WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC \<1M MlJELLER & SONS INC MID COUNTY COOP ~·.'TROCALL C,)MMISSIONBR OF TR~SPORTATION ~¡COM TECHNICAL CEr-"TER DIAMOND VOGEL PAINTS K."IC TELECOM XCEL ENERGY INC XCEL ENERGY INC KCEL ENERGY INC SHERWIN WILLIAMS "'.IMP AND METER SERVICES INC I'!i) COUNTY COOP ~~LEGARD TOOL COMP~ D:;:LEGARD TOOL COMP~.NY 1<J'1C' TELECOM XCEL ENERGY INC LEAGUE OF M:NNESOTA CITIES SOUTHWEST LOCK & KEY BORDER STATES ELEcrRIC SUPPLY AN:èOM TECHNICAL CENTER Trav/Train FESTIVAL FOODS Telephone Sal - Reg Telephone Trav /Train y¡~c TELECOM T.'Œ.GET Kv.C TELECOM ROTAR"[ CLUB OF CHANHASSBN Check Number Invoice Description Invoice Due Number Date Total Pire Prevention " Admin 10911) THERMOSTAT, BBLT 109014 ANTBNNA 109079 UNLBADBD GASOLINB 109001 TELEPHONB CHARGBS 109003 PAGER CHARGBS 109061 CERTIFICATION RBNBWAL 109095 LUNCH, SEMINAR 109022 MISC. CAR NASHBS 109014 MAY RADIO MAINT CONTRAcr 109079 109043 109029 109001 109003 109083 109014 Total Code Bnforcement UNLRADBD GASOLINB CONNBCl' CHARGES MARCH SERVICES TELEPHONE CHARGES PAGER CHARGBS MEMBERSHIP MAY RADIO MAINT CQNTRACl' Total Animal Control 109079 UNLEADED GASOLINB 109001 TELEPHONE CHARGBS 109108 ENGINEERING INTERN 109014 MAY RADIO MAIN'! CONTRAcr 109094 109094 109011 ].09056 109049 109049 109038 109128 10!<089 109110 109020 109020 109023 109126 109126 109126 109126 109126 109079 109003 109034 109014 109044 109001 109009 109127 109127 109102 Total Engineering ACETYLENE ACETYLENE SENDER STEEL HANDSAW SAW HOLDERS SAFETY VESTS STRIP BROOMS UHMW SHEETS TRUCK INSPEcrION DECALS GOVERNOR EXHAUST PARTS MISC. CHARGES SALT CONCRETE SJ\IOD CONCRETE SAND CONCRETE SAND CONCRETE SAND UNLEADED GASOLINB PAGER CHARGES SPRING MAINTENANCE EXPO MAY RADIO MAIN'! CQNTRAcr PAINT 221821 1l236D 64994 0)1902 3131415 1117)0 64994 10021 106)07 0)1902 3131415 11173D 64994 031902 CL098660 11173D 815592 815747 2022768 8211 46946 46966 4639 84245 27561 041202 380703 380753 312351 56288 56351 56644 56582 56522 64994 3131415 Total Street Maintenance 1117)D 1044022 TELBPHONE CHARGBS ELECTRICITY CHARGES ELEcrRICITY CHARGES ELECTRICITY CHARGES HOSE, SEALS, TIPS 031902 040802 041002 041102 3440-7 04/04/200 04/08/200 04/05/200 03/19/200 03/23/200 04/10/200 04/12/200 04/01/200 03/29/200 04/05/200 03/29/200 03/30/200 03/19/200 03/23/200 04/04/200 03/29/200 04/05/200 03/19/200 03/28/200 03/29/200 03/06/200 03/19/200 04/09/200 04/04/200 03/14/200 03/25/200 04/02/200 04/04/200 04/05/200 04/12/200 04/11/200 04/11/200 03/28/200 03/13/200 03/14/200 03/26/200 03/21/200 03/20/200 04/05/200 03/23/200 04/11/200 03/29/200 04/09/200 03/19/200 04/08/200 04/10/200 04/11/200 03/20/200 Total Street Lighting & Signals 109090 109079 109042 109042 109001 109009 109069 109101 109019 109014 CLAMPS, REPAIR KIT UNLEADED GASOLINB RETURN ITEMS TORQ STICK TELEPHONE CHARGBS ELEcrRICITY CHARGBS SUBSCRIPTION RENEWAL REPAIR WEST SIDE ENTRY DOOR LAMP HOLDBR, BALLAST MAY RADIO MAINT CON'1'RACT Total City Garage 109047 MISC. CHARGES 190906 64994 292464 293423 031902 040802 '" 5475 92292071 11173D 109001 TELEPHONE CHARGES Total Planning COI'QITIission 04/11/200 04/05/200 03/11/200 03/13/200 03/19/200 04/08/200 04/02/200 04/08/200 03/29/200 03/29/200 04/09/200 Total Planning Administration 031902 03/19/200 109115 ANNIVERSARY-HOPFMAN 109001 TBLBPHONE CHARGES 109097 MEAL TICKBT 1245867 03/25/200 031902 03/19/200 04/08/200 2,525.57 48.61 24.40 336.99 2.76 38.61 60.00 5.31 47.24 56.06 --- -- - --~.------- 61998 196.97 390.00 104.03 1.58 25.08 25.00 42.05 _____+_____w_____ 784.71 61.70 1.6) 60.00 14.01 ---------------~. 137.34 48.79 58.48 79.96 29.20 50.96 358.17 232.50 798.75 317.)7 56.00 65.63 1,484.85 316.01 345.22 664.76 1,638.35 1,160.68 1,065.47 621.18 3.95 140.00 119.12 4,427.40 ----------_.----- 14,083.40 46.32 13,885.06 28.96 123.24 172.61 ------.-------.-- 14,256.19 90.95 16.61 -133.98 138.72 122.76 463.71 30.00 171.83 82.51 14.01 __+_w____________ 997.12 8.98 ---------+._----- 8.98 0.18 ------------.---- 0.18 75.00 3.09 121.00 ity of Chanbassen INVOICE APPROVAL LIST BY POND Date: Time: Page: 04/16/02 11:52am 3 ~----------~-------------------------------~~-----------------~--------~-----------------------~~---------------~------------------------------------------- Invoice Due N\DQber Date -=, - _rt"",,, Account GL N\DQber Abbrev Vendor Name Check _r Invoice Description ------------------------------------------~~--------~--------~-~------_._-----------------------~------------------------~-------- -------- - ---~-----------~- .md: GBIŒRAL FUND Dept: Park Administration Dept: Recreation Center 101-1530-4130 .101-1.530-4310 J.01-1530-.410 Dept: Fitness 101-1532-3631 Dept: Dance 101-1534-4130 101.-1534-«130 Dept: Lake Ann Park 101-1.540-431.0 101-1540-.320 Dept: Park Jltaintenance 101~1SS0-4140 101-1550-4140 101-1550-4150 101-1550-4170 101-1550~4300 101-1550-4310 101-1550~451O 101-1550-4531 101-15S0~4560 101-1550-4560 Dept: Do\rmtown Maintenance 101-1551-4320 101-1551~4510 Dept: Senior Citizens Center 101~1560-4300 101-1~0-4360 Dept: Recreation Programs 101-1600-4130 101-1600-4310 101~1600-4320 101~1600~4320 Dept: Baster Bgg candy Hunt 101-1612-4130 101-1612-4130 Dept: Preschool Sports 101-1710-3636 Dept: Pre¡¡;chool Activities 101-1711-3636 101-1711-4300 Dept, Youth Sports 101-1730-4300 Dept: Youth Activities 101-1731-3636 101-1731~4300 101-1731-4375 Dept: Adult Sports 101-1760-4300 101-1760-4300 Dept: Adult Activities 101-1761~3636 Fund: EtrVIRO*BNTAL PROTECTION Dept: Recycling 211-2310-4300 Prog Supp Telephone 8quip Rent RecCtrOp Prog Supp prog Supp Telephone Utilities Veh Supp Veh Supp Ma.int Matl Fuel & LutI Consulting Telephone Bldg Naint Radio Main Sign Maint Sign Maint SUSAN MAREK DlC TBLECC»1 IKON OPPICB SOLUTIONS SOOTI' TIMMONS MEYBR VIDBO PRODUCTION BDBN PRAIRIE SCHOOL DIST 1*272 DlC TBLBCOM XCEL BNBRGY IRC BOYER TRUCK PARTS BUMPER TO BUMPER sourn ST PAUL STEEL SUPPLY CO MID COUNTY COOP BBNIEK PRQpBRTY SERVICES INC KMC TELBCX»I ARCHITECTURAL & CONSTRl"CTION ANCOM TBCHNICAL CENTER S I GNSOURCE SIGNSOURCE Utilities CITY OF CHANHA$SEN Bldg Maint GARDNER HARDWARE Consulting TRAVEL BASY Membership COMMUNITY EDUCA.TION ISD 112 prog Supp Telephone Utilities Utilities prog Supp Prog Supp KYLE NBISHI KMC TBLECOM XCEL ENERGY INC XCEL ENERGY' INC TARGET TARGET SlfSupProg DEB LANASA SlfSupProg RENEE VAN BERGEN Consulting CHILDREN OF TOMORROW Consulting ACTA MINNESOTA~JEPF ENGEL SlfSupprog Consulting Promotion LORI SCHWARTZ SCIENCE EXPLORERS RESOLUTION GRAPHICS Consulting MARIANNE WELLS Consulting DON CRENSHAW SJ.fSupprog AMY' STEELE Consulting LANDS END CORPORATE SALBS ----~._---~------ Total Park Adntinistration 109114 PIRST AID SUPPLIBS, SNACKS 109001 TBLBPHOHB œARGRS 109064 REC CBNT8R COPIBR Total :Recreation Center 199.09 04/02/200 031902 03/19/200 23153458 03/15/200 47.32 217.69 185.33 -~--------------- 450.34 109100 "FUND - PUNCH CARD 60774 04/08/200 72.00 ----------------- Total Pitness 72.00 109077 VID80 TAPE DANCB SBON 1120298 04/01/200 500.00 109046 RENTAL FOR SPRING CONCERT 14699 04/01/200 967.50 ----------------~ Total Dance 1,467.50 109001 TELBPRONE 0fARGBS 031902 03/19/200 154.92 109127 BLBCTRICITY OIARGBS 041102 04/11/200 436.82 -~~--------~~---- Total Lake Ann Park '" " 109020 SBNDBR 109023 MISC. CHARGES 109106 MISC. STBBL 109079 tJNLBADBD GASOLINE 109017 CC»OIERCIAL SNOWPLOWING 109001 TBLBPHONB CHARGES 109015 REPAIR PARK SKBD DOOR 109014 MAY RADIO MAINT CONTRACT 109103 SIGNS 109103 ANIMAL ORDINANCE SIGNS Total Park Maintenance 108999 STORM WATER CHARGES 109051 REKEY LOCKS 380352 312351 159800 64994 3354 031902 04/10/200 03/28/200 04/01/200 04/05/200 04/03/200 03/19/200 04/04/200 03/29/200 03/29/200 03/28/200. 45 82 377 45 1,760.88 261.05 896.00 45.30 958.00 73.57 67.63 982.46 11173D 25586 2554J -------~--- ------ 5,46816 033102 03/31/200 327499 03/27/200 40.00 33.55 ------ ---~~----~- Total Downtown Maintenance 1,400.00 50.00 109118 SBNIOR TOUR RED WING 109035 SOIOR. EXPO BOOTH 73.55 04/10/200 04/09/200 -~--- - ----~------ TOtal Senior Citizens Center 1,450.00 109067 WARMING HOOSB KEYS 109001 TKLBPHONE CHARGES 109127 ELECTRICITY CHARGES 109127 ELBc."I'RICITY CHARGES 031902 041002 041102 04/05/200 03/19/200 04/10/200 04/11/200 6.00 192.37 7.28 273.10 -----~----------- 109115 GIFTCARD 109115 FILM DIrVELOP, BATTERY TOta1 Recreation Programs 50.00 26.59 47.8.75 1246196 03/28/200 726660 04/04/200 - -----~---------- Total Baster Egg Candy Hunt 109041 REFUND - FLOOR HOCKEY Total preschool Sports 109092 REFUND - PRlDAY PUN 109031 GRANNIE GOOSE TAIL TICKETS 76.59 60768 04/08/200 35.00 -------------~--- 35.00 60674 04/02/200 04/08/200 18.00 59.00 --------~-- ----~~ Total Preschool Activities 77.00 109010 TKD INSTRUCTION Total Youth Sports 109070 REFUND - BABYSITIING CLINIC 109099 DISCOVERING DINOSAUS PROGRAM 109093 YMCA SPORTS CAMP BROCHURES Tota1 Youtb Activities 109072 YOGA INSTRUCTION 109045 TKD INSTRUCTION Total AðuJ.t Sports 109013 REFUND - CLAY POTS Total Adult Activities 109068 CHAN LOGO DISC 32502 03/27/200 1,550.00 ----------------- 1,550.00 60771 04/08/200 40.00 126 04/08/200 297.00 7997 03/28/200 489.00 ---~------------- 82' 00 04/02/200 97. SO 32502 03/27/200 5U .00 ~ ~ - - - - - - - - - - ~ - - -- 1,481.50 60892 04/15/200 42.00 ---- - - - -~---- ---- 42.00 -----------~---- - Fund Total 126,721.39 2108019 04/05/200 50.00 INVOICE APPROVAL LIST BY FUND Dat.e: Time: Page: - - - - - - - - - - - - - - - - - - - - -- - - - - -. - -. - -. - -. - ~ - - ~ - - - - - -. - -. - -. - - ~ - - ~ - - - - - - -- - -. - -. - - - - - -. - -. - - ~ - - -. - - - - - -. - - - - - - ~ _=r ChðnhaBsen ---------------------------.----- Invoice Due Numbe~ Dat.e - - - - - -- - - - - ~ - - -- - - - - - - -. - - - - - -. - ~ - - - - - - ~ - - - - - - - - -. - - - - - -. - - ~ - - - - - ~ - - -. - - - - - - - - - - - - - - - - - -- monr nr GL Number Abb~ev vendor Name Check """""r Invoice Descript.ion ----~----_.-_.-_.---_.-------_.-- -----~--~----------- -NVIRONMENTAL PROTBCTION 'Recycling ~ 04/16/02 11:52am . Tot.al Recycling ------------.---- 25.00 Reforest.ation 360-01360 109012 SUBSCRIPTION 03/20/200 --~-------- - ----- 75.00 Membership AMERICAN FORESTS Tot.",l Reforest.ation 50.00 25.00 . --~- ------------ Fund Tot.al ;RIME SAFET'l 04/04/200 JOOO-4130 prog Supp ROBICHON'S 109096 PRESENTER FOR SAFBT't CAMP Tot.al Fund Tot.al ?1!.RWiliENT DEBT REVOLVING FUND 109059 ARBITRAGB, AUDITORS 2002 BUOOT 146867 03/31/200 aOOO-4300 Consulting HLB TAUTGES REDPATH LTD Total Fund Tot.al 'CAPITAL REPLACEMENT FUND 109120 ASHLING MBADONS 109052 MARCH SERVICBS 109026 SALBS TAX/LIC FBB 2002 FORD RA 20476 2030196 041202 03/25/200 03/31/200 04/12/200 0000-1155 0000-4300 0000-4704 Dev Insp Consulting Vehicles ULTEIG ENGINEERS IMC GOPHER STATE ONR-CALL INC CARVER COUNTY LICENSE CENTER Total park Maintenance Building 4001-4701 Land & Imp WESTRA CONSTRUCTION INC 109124 LK AN PARK MAINT FACILITY 9 04/04/200 Total Park Maintenance Building Library Building 4002-4300 4002-4300 _4002_4300 109076 109076 109021 CHAN PUBLIC LIBRARY CHAN PUBLIC LIBRARY SCHNBIDBR PARK 2ND BDITION 215007 210013 10636 03/31/200 03/)1/200 03/n/200 MEYER SCHERER & ROCKCASTLE LTD MEYBR SCHBRER & ROCKCASTLE LTD BRANDT ENGINEERING & SL"'RVS'tING Consulting Consulting Consulting Tot.al Library Building , SCBA Refill System _4115_4705 109011 CONTAINMENT SYSTEM, TANK 330204/02/200 ALEX AIR APPARATUS INC Oth Equip Total SCBA Refill System Fir-e Training _4116_4703 _4116_4703 ROOm Furniture Off Off TRAINING ROO4 FURNITURE FURNITURE ASSEMBLY 725285 78331 03/29/200 03/29/200 109032 109033 CÜI".MERCIAL FURNITURE BROXERS CC»1MERCIAL FURN!TURE SERVICES Equip Equip Total Fire Training ROom Furniture , web_Enabled Software ~41l7-4707 109111 WEB DESIGN CONSULTING HOURS 209903/28/200 STRATlKA Software Total Web~Enabled Software Fund Total PARK ACQUISITION & DEVELOPMENT 109060 MARSH GLEN TRAIL 04/09/200 '_0000_4300 Consulting HQISING'I'ON KOEGLER GROUP Total , Cit.y Center cooanons 1_4118_4300 '_4118_4300 109019 CITY CENTER CQ4oIONS SBRVICES 109086 ASBBSTOS DEMOLITION INSPBCTION 14266 04/03/200 021447 04/08/200 Consulting DAMON FARBER ASSOCIATES Consulting NOVA CONSULTING GROUP INC Total City Center CQItII\Ons Fund Total TAX INCR 4 _ ENTERTAINMENT #028 109024 SERVICES RB CKAN BOWL 03/31/200 .-0000-4300 Consulting CAMPBELL KNUTSON SCOTT & FUCHS Total Fund Total SPECIAL ASSBSSMENT PROJECTS Crestview Circle )_6001_4751 AWARDED CO MUNICIPAL CO~~CTING SBRVICES 109082 CRESTVIEW CIRCLE IMPROVE PINAL 03/15/200 Tot",l Crestview Circle ;, 2002 Residential Street I~rov )-6005-4300 Consulting 'fKDA 109116 RBSIDENTIAL STREET IMPROVE 5607403/28/200 Total 2002 Residential St.reet I~rov Fund Total 200.00 -----------~---~- 200.00 - --- -- - -- -_.--~-- 200.00 11,941.50 -~-----~----- _.-- 13,947.50 -----~-- ------- 13,947.50 1,53000 13640 1,031 80 -----_.- -~--~---- 2,698.20 5,500.30 5,500.10 1,480 88 86,614 .85 25000 -~- - -- _.- -------- 88,345 73 7,083.32 -------.------.-- 7,08312 11,150 55 70000 -------~-- -- --~-- 11,850.55 54000 - ~ - - - - - - - - - - - - - -- 540.00 ---~------ --- ---~ 116,018.10 1,827.85 -- --~- -------- --- 1.827.85 11,922.40 1,165.00 - - - - - -. - -. - - - - - - ~ 11.087.40 -------~----- ---- 14,915.25 105.00 ----------------- 105.00 --~----------~--- 105.00 24,021.35 _.-_.--- -------~- 24,02135 251.50 -----------.----- 251.50 -------- - ---_.--~ 24,272.85 cty ot Chanhassen INVOICE APPROVAL LIST BY FUND ------------------------------------------------~--------- "'" )epartment Account Date: Tillie: Page: 04/16/02 11:52&111 S GL Number Abbrev Vendor Name --------------------------------------------------------------------------------------- Check N-'r Invoice Description Invoice Due Number Date ------------------------------------------------------------~----------------------------------------------------------------------------------------------- -.mt .lDd: SEWER « HATER UTILITY FUND -, 700-0000-2023 700-0000-4.140 700-0000-4140 700-0000-4140 700-0000-4140 700-0000-4.140 700-0000-4140 700-0000-4140 700-0000-4140 700-0000-4140 700-0000-4140 700-0000-4140 700-0000-4150 700-0000-4160 700-0000-4160 700-0000-4160 700-0000-4160 700-0000-4160 700-0000-4170 700-0000-4240 700-0000-4300 700-0000-4310 700-0000-4310 700-0000-4310 700-0000-4320 700-0000-4320 700-0000-4320 700-0000-4340 700-0000-4370 700-0000-4509 700-0000-4520 700-0000-4531 700-0000-4550 700-0000-4550 700-0000-4551 700-0000-4901 Fund: SURFACE WATER MANAGBMKNT Dept, 720-0000-4340 Fund: DEVELOPER ESCROW FUND Cept: BROSION CONTROL 815-8202-2024 Ptmd, PAYROLL CLEARING FUND Dept: 820-0000-2009 820-0000-2009 820-0000-2009 SAC Payabl Veh Supp Veh Supp Veh Supp Veh Supp Veh SUpp Veh Supp Veh Supp Veh SUpp Veh Supp Veh Supp Veh Supp Maint MatI Chemicals Chemicals Chemicals Chemi~ls Chemicals Fuel & Lub Unit:orms Consulting Telephone Telephone Telephone Utilities Utilities Utilities Printing Trav/Train Remit Veh Maint Radio Main Wtr Sys Wtr Sys Sewer Sys Refunds Printing MBTROPOLITAN COUNCIL, ENV SYeS SUBURBAN CHEVRO;:.ET S:JBURBAN CHEVROLET SUBURBAN CHBVROLBT SUBURBAN CHEVROLET SUBURBAN CHEVROLBT SUBURBAN CHEVROLET SUBURBAN CHBVROLET SUBURBAN CHBVROLET SUBURBAN CHEVROLET SUBURBAN CHEVROLET BUMPER TO BUMPER WM MUELLER & SONS INC TWIN CITY WATER CLINIC IHC HAWKINS CHBMICAL HAWKINS ClŒMICAL HAWKINS CHEMICAL HAWKINS CHEMICAL MID COUNTY COOP C,iARLES CHIHOS MARUDAS !(MC TELECOO QWEST METROCALL XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC SL SERCO MINNESOTA RURAL WATER ASSN METROPOLITAN COUNCIL AUTOMOTIVE UNLIMITED ANCOM TECHNICAL CBNTER VA~LEY-RICH CO INC NO~THERN WATER WORKS SUPPLY INFRATECH CAROL NICOL STA.R TRIBUNE Escrow Pay G;;-EG & JUDY HAHN Def Comp Def Comp Def Camp USCM DEFE;;:RED COfIIp ICMA RETIREMENT AND TRUST NATIONWIDE FAMILY OF FUNDS 109004 1.09113 1.09113 109113 109113 109113 109113 109113 109113 109113 109113 109023 109126 1.09119 109054 109054 109054 1.09054 109079 109030 109074 109001 109007 109003 109009 109127 109127 1.09104 109080 109075 109016 109014 109123 109085 109065 108998 MARCH SAC SBAL 8ENSOR """'FOI.D RB'roRN PLUG PLUGS STUDS, NUTS, SPRINGS SHIBLD SHIBLD BBI.T, TBNSIORBR SENSOR MISC. CHARGBS SAND/ROCK WATER ANALYSIS WBLL 18 p""""""," CHBMICALS, TANKS SODIUM CYANIDB RINGS, WASHERS, CHBMICALS UNLEADED GASOLINE SAFBTY TOB BOOTS I1rILITY SILL MAILBRS TBLEPHONB CllARGBs TELBPHONB CHARGBS PAGER CHARGBS ELECTRICITY CHARGBS ELBCTRICITY OIARGBS ELECTRICITY CHARGBS WATER QUALITY REPORT CONPERBNCB REGISTRATION WASTEWATER SBRVICE APRIL FRONT END ALIGNMKNT MAY RADIO MAINT <:nn'RACT HYDRANT REPAIR TRAFFIC REPAIR XIT GREEN MARKING FLAGS REFUND-SPEC ASSESS-W/S 00-02 Total 109109 ENVIRONMBNTAL RESOURCES AD Total 109053 EROSION ESCROW' REFUND Total EROSION CONTROL 109122 EMP DEP CDMP-2ND PAY APRIL 109063 EMP DEF COMP-2ND PAY APRIL 109084 EMf' DEP OQMp-APRIL Total 033102 223096 222807 422950 01223084 223084 424902 422914 222915 244521 222535 312351 56042 8530 72163 425220 425996 426019 64994 116821 031902 040102 3131415 040802 041002 041102 87895 736555 43369 11173D 5391 3104164 020427P 6380040 03/31/400 04/12/200 04/10/200 04/11/200 04/12/200 04/11/200 04/11/200 04/11/200 04/11/200 04/09/200 04/09/200 03/28/200 03/06/200 04/05/200 03/31/400 03/45/200 04/07/200 04/01/200 04/05/200 04/09/200 03/22/200 03/19/200 04/01/200 03/23/200 04/08/200 04/1.0/400 04/11/200 04/03/400 04/08/200 04/08/200 04/10/200 03/29/200 02/17/200 04/03/200 03/12/200 04/10/200 Fund Total 583001 04/07/200 Fund Total 4181HALL 04/12/200 041902 041902 041902 Fund Total 04/15/200 04/1.5/200 04/15/200 Fund Tot.al Grand Total 14,400.00 5_48 70.91 209.93 -4.90 19.66 94.64 3.48 5.52 73.45 70.91 58.83 398.05 45.00 65.00 1,945.81 5.04 40.08 659.76 79.99 19.55 312.85 52.00 6.62 315.23 22.05 4,493.76 1,400.00 200.00 83,672.80 65.95 56.05 4,200.00 418.19 120.61 2,638.74 ----------------- 116,241.04 ---------- -~----- 116,241.04 420.80 --_________M____~ 420.80 ----------------- 420.80 500.00 ----------------- 500.00 ----------------- 500.00 5,906.60 1,240.00 165.00 ----------------- 7,311.60 -~--------------- 7,311.60 ----------------- 420,728.53