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1d Approval of Bills CITY OF CHANHASSEN 77110 Market Boulevard PO Box 147 ClJ¡¡nhassen,MN55317 Administration Phone: 952.227.11110 Fax: 952.227.1110 Building Inspections Phone: 952227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.11W Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 RecrealionCenter 2310CoullerBoulevard Phone: 952.227.1400 Fax: 952.227.1404 , Planning & Natural Resour", Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.13110 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 WebSile www.ci.chanhassen.mn.us Mayor City Council Bruce M, Dejong, Finance Director -€I!!) ~ May21,2002 ~~ MEMORANDUM TO: FROM: DATE: SUBJECT: Approval ofBilIs i£, The following claims are submitted for approval on May 28, 2002: -,"".,- The City of Chanhassen . A growing community with clean lakes, qualify schools, a charming downtown, thrivino businesses. win¡inn tr:¡itl: :mrl hø~!ltiJ "'1r~r ^ n,"~1 ~I~M 'A I:,.. .-_.' Check Numbers Amount 109390-109556 $381,413.39 ------------------ Total Claims $381,413.39 I recommend approval of all claims as submitted. attachments CHECK REGISTER REPORT BAHK: CHANHASSEN BANK Date OS/21/02 OS/28/02 Time 8:48aoo City of Chanhassen Page 1 __w._______~_..~.~.._________·_________________________________________________________________________...__________~________~_~.._ Check Check Vendor Munber Date Status Nunber Vendor Name Check Description . Amount --------_._--_._----------_.......~.._._-_.__......._.._------------_._--------~-----~------------~-------------------------------- 109390 05/16/2002 Printed CARLlC CARVER COUNTY LICENSE CENTER LICENSES-CANOES/BOATS 120.50 109391 05/16/2002 Printed leMA leMA RETIREMENT ANO TRUST 2ND PAY IN MAT 1,240.00 109392 05/16/2002 Printed JASMIL JASON MILLER- KROISS HOMES ASBUILT ESCROW REFUND 1,500.00 109393 05/16/2002 Printed JUSMIL JUSTIN MILLER MILEAGE REIMBURSE-INTERVIEW 150.00 109394 05/16/2002 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 3,967.51 109395 05/16/2002 Printed ORCTRU ORCHARO TRUST CO. EMP OEF COMP 2ND PAY MAY 255.00 109396 05/16/2002 Printed POST POSTMASTER PARK/TRAIL MAPS-BULK MAIL 1,103.5Ç 109397 05/16/2002 Printed QIIEST OWEST TELEPHONE CHARGES 55.31! 109398 05/16/2002 Printed OWEINT OWEST INTERPRISE INTERNET CHARGES 386.71 109399 05/16/2002 Printed SECLlF SECURITY LIFE INSURANCE CO JUNE OENTAL INSURANCE 1,115.01 109400 05/16/2002 Printed SIMGRA SIMPLE TO GRAND FOOO-VOLUNTEER APPRECIATION 1,027.1\ 109401 05/16/2002 Printed TOSCH I TONT SCHILLER SPEAKER FOR VOLUNTEER SOCIAL 400.0( 109402 05/16/2002 Printed USCM USCM DEFERRED COMP 2NO PAY IN MAY 5,906.6! 109403 05/16/2002 Printed VERIZO VERIZON IIIRELESS CELL PHONE CHARGES 28.3< 109404 05/16/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 15,698.0. 109405 05/17/2002 Printed UIUMIN UNIVERSITY OF MINNESOTA PAYMENT FOR SPECIALS ON TAXES 587.5; 109406 OS/28/2002 Void AARONS AARONS IRRIGATION - IIEST FIRE STATION 1,120.01 109407 OS/28/2002 Void ALEAIR ALEX AIR APPARATUS INC AIRPACK HANOIIHEELS 188.5' 10940B OS/28/2002 Void ALLMET ALL METRO SUPPLIES TURP REPAIRS-IITR EXCAVATIONS 149.11 109409 OS/28/2002 Void ANCTEC ANCON TECHNICAL CENTER PAGER REPAIR 643.5. 109410 OS/28/2002 Void ANCTEC ANCON TECHNICAL CENTER 4 RAOIOS 2,615.61 109411 OS/28/2002 Printed ASPEQU ASPEN EQUIPMENT CO IIESTERN SNOW PLOII 7,659_'" 109412 OS/28/2002 Printed AUESTE AUER STEEL CONDENSATE TRAP 7.6; 109413 OS/28/2002 Printed BARPRO BARTOS PROOUCTS PUSH BLMPER 159.7 109414 OS/28/2002 Printed BAUDVI BAUOVILLE CERTIFICATE FOLDERS 56.7 109415 OS/28/2002 Printed BENTZ BENTZ CONSTRUCTION INSTALL PVC 200.0 109416 OS/28/2002 Printed BORSTA BORDER STATES ELECTRIC SUPPLY BATTERIES 71.5 109417 OS/2B/2002 Printed BOYTRU BOYER TRUCK PARTS CREDIT - SPIDER 139.9 109418 OS/28/2002 Printed MORSE BRAD MORSE SAFETY BOOTS 49.9 109419 OS/28/2002 Printed BRAENG BRANOT ENGINEERING & SURVEYING EASEMENTS FOR PLAT 750.0 109420 OS/2B/2002 Printed BROTIR BROWN'S TIRE & AUTO BALANCE 12.0 109421 OS/28/2002 Printed BURREL BURNET RELOCATION UTILITY OVERPAYMENT 24.7 109422 OS/28/2002 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 9,139.( 109423 OS/2B/2002 Printed CAPAGE CAP AGENCY FIRST QUARTER SERVICES 2,100.( 109424 OS/28/2002 Printed CARAUD CARVER COUNTY AUDITOR COPIES OF NAME CHANGES 472.! 1 D9425 OS/28/2002 Printed CARRED CARVER COUNTY RED CROSS BABYSITTING CLASS SUPPLIES 256_~ 109426 OS/28/2002 Printed CARGOU CART & MARY GOULD CLEANUP FOR SEilER BACKUP 331.. 109427 OS/28/2002 Printed CAT PAR CATCO PARTS SERVICE HYDR HOSE 240.( 109428 OS/28/2002 Printed CDIIGOV CDII GOVERNMENT INC PROJECTOR LAMP 278.\ 109429 OS/28/2002 Printed CHAVET CHANHASSEN VETERINARY VET SERVICES 68.1 109430 OS/28/2002 Printed CHASIE CHARLES SIEGLE GRINOING TOOLS 156.; 109431 OS/28/2002 Printed CHABUI CHASKA BUILDING CENTER PLYIIOOO 90.\ 109432 OS/28/2002 Printed COFDEV COFFMAN DEVELOPMENT REFUND SECURITY & PARTIAL FEES 275.( 109433 OS/28/2002 Printed COLPLA COLONY PLAZA INC TOIl TRUCK ff307 B5.( 109434 OS/28/2002 Printed caUNT COMPUTER INTEGRATION TECHN. IIATCHGUARO LICENSE 914.1 109435 OS/28/2002 Printed COPlHA copy IMAGES INC COPIER 427.~ 109436 OS/28/2002 Printed CORIIAL CORI WALLIS WORK BOOTS 69.~ 109437 OS/28/2002 Printed COREXP CORPORATE EXPRESS LAMINATE POUCHES 687.: 109438 OS/28/2002 Printed COUFLA COUNTRT FLAGS FLAGS 132.: 109439 OS/28/2002 Printed CROTRO CROWN TROPHY SAFETY CAMP MEDALS 302.! 109440 OS/28/2002 Printed CLMNOR CLMMINS NORTH CENTRAL GENERATOR INSPECTION 341.! 109441 OS/2B/2002 Printed OALCO DALCO URINALBLOCKS/SCREENS 42.1 10944Z OS/28/2002 Printed DAMFAR DAMON FARBER ASSOCIATES City Center Commons 252.. 109443 OS/2B/2002 Printed DANKA DANKA OFFICE IMAGING COMPANY April Copier Maintenance 1,337. 109444 OS/28/2002 Printed - OAVLAC DAVID & GAIL LACY REFUND DECK PERMIT 70. 109445 OS/28/2002 Printed OAVSIIA DAVID SWARTOUT Ut it I ty OVerpayment 1. 109446 OS/28/2002 Printed OEBKIN OEBRA KINO SUMMER 2002 CHAN CONNECTION 981. 109447 OS/28/2002 Printed DEECON DEERBRooKE CONSTRUCTION ESCROII-419 SUMMERFIELO DRIVE 500. 109448 OS/28/2002 Printed DEPAGR DEPARTMENT OF AGRICULTURE Lake Ann Food License 65. 109449 OS/28/2002 Printed EMEAUT EMERGENCY AUTOMOTIVE TECH INC LIGHT/STROBE LIGHTS 330. 109450 OS/28/2002 Printed ERIRIG ERIN RIGGLE Refund - Little 'Rollers 35. 109451 OS/28/2002 Printed FACMOT FACTORY MOTOR PARTS COMPANY GREASE/CAP/IIIRE/PLUGS 373. 109452 OS/28/2002 Printed FARPLA FARM PLAN SEAL, BUSHINGS 563. 109453 OS/28/2002 Printed FESFoo FESTIVAL FOOOS MISC FOOO/SUPPLIES 687. 109454 OS/28/2002 Printed FIRSYS FIRST STSTEMS TECHNOLOGY FMT SOFTIIARE YEARLY CONTRACT 3,340. 109455 OS/28/2002 Printed FOCONE rOCUS ONE HOUR PHOTO PHOTO OEVELOPING 114. 109456 OS/28/2002 Printed FORAME FORCE AMER I CA I NC O-RINGS 18.. hJ9ft51 'tþ/28/2oDatrH'I~ .ff.iUllCl :AAAW;f,~;& GIlLS -, ?:f. 1U945B 0>/28/2002 Printed GARFOR GARY FORD REFUND PERMIT OVERPAYMENT .. 6;1. 109459 OS/28/2002 printed . 'GOPSTA GOPHER STATE ONE-CALL INC UTILITY LOCATES 411' 1J?4','1t [\~ / 2ß/~~':i~F ,,-,' ,,,,,-', ". ;i(,~,;:Tt· :-;~,tlf-;','v/~¡~elP I 10Y461· OS/28/2002. Printed HANTHO HANSEN THORP PELLINEN OLSON BC7 & BC8 TRUNK UT I L I TI ES 23,099. ~ ,i"<"-« ity of Chanhassen BANK: CHECK REGISTER REPORT CHANHASSEN BANK OS/28/02 Date: Time: Page: OS/21/02 8:48am 1 ,eck JI11ber Status --------------------.-----------------------------.-------------------------.---------------------------.--.---------------------- Check Date Vendor NlIÐber Vendor Name Check Description -------------------.---.-----------------.---.---------------------.-----------------------------------------.-----.-------------- 109462 109463 109464 109465 109466 109467 109468 109469 109470 109471 109472 109473 109474 109475 109476 109477 10947B 109479 109480 109481 109482 109483 109484 109485 109486 109487 1094B8 109489 109490 109491 109492 109493 109494 109495 109496 109497 10949B 109499 .109500 109501 109502 109503 109504 109505 109506 109507 109508 109509 109510 109511 109512 109513 109514 109515 109516 109517 109518 109519 109520 109521 109522 109523 109524 109525 109526 109527 10952B ~;~2).-·· 109530 1095'3\ " OS/28/2002 Printed OS/2B/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/2B/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/2B/2002 Printed OS/2B/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/2B/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/2B/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/2B/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/2B/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/2B/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/2B/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/2B/2002 Printed OS/28/2002 Printed OS/2B/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/2B/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/2B/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed (,::;; 2&1 2;:;.:: ~ ,. ;-:--~i.:l.< OS/28/2002 Printed OS/28/2002 Printed OS/28/2002 Printed 09533 HAWCHE HELRUS HENEQU HLBTAU HOIKOE HOLMES IMPPOR INOSCH INFHOL 10SCAP JERRUE JOHWOL JOLOEV KARWIC KARMEN KINKOS KRIHOF LAUKIE LEAMIN LI NCOR LOT LAW LUNPAI MACEQU MARKRA MCIWOR MEDICA METATH METC02 METCO METFOR MEYSCH MICSTE MIDAME MIOASP MIKHOW MNLI FE MNHOR MNTREA MNTRUC MTIDIS NANGAG NANGRO NOR LAB NORICB NORICB NORASP OFFMAX ONVOY PARCON PILDRY PIORIM POI/CHA PUMMET QWEST RAYPIN REAGEM RICLOS RIDBUS ROARUN ROBICH ROGSMA RWHAG SAVSUP SC I EXP SEH SHEWEI SIGNSO ..;oKYE\iE SNåT¡j¡.. SbÎJSUB', SCOM SSDES HAWKINS CHEMICAL HELMETS R US HENNEN EQUIPMENT INC HLB TAUTGES REOPATH LTO HOISINGTON KOEGLER GROUP HOLMES IMPERIAL PORTA THRONES INOEPENDENT SCHOOL DIST 112 INFINITY HOLDINGS LLC 10S CAPITAL JERRY RUEGEMER JOHN WOL FF JOLEEN DEVENS KARA WICKENHAUSER KAREN MENZUBER KINKOS KR I STI HOFFMAN LAUREL KIESOW LEAGUE OF MINNESOTA CITIES LINDA CORNELISON LOTUS LAWN AND GAROEN LUND'S PAINTING INC MACQUEEN EQUIPMENT MARY KRAFT MCI WORLDCOM COMM SERVICE MEDICA METRO ATHLETIC SUPPLY METROPOLITAN COUNCIL METROPOLITAN COUNCIL, METROPOLITAN FORO MEYER SCHERER & ROCKCASTLE LTD MICHELLE STEVENS MIO AMERICA BUSINESS SYSTEMS MIOWEST ASPHALT CORPORATION MIKE HOWE MINNESOTA LIFE MN STATE HORTICULTURAL SOCIETY MN STATE TREASURER MN TRUCKING ASSOCIATION MTI DISTRIBUTING INC NANCY GAGNER NANCY GROOM NOR LAB INC NORTHSTAR CHAPTER ICBO NORTHSTAR CHAPTER ICBO NORTHWEST ASPHALT INC OFF I CE MAX ONVOY PARROTT CONTRACTING INC PILGRIM ORY CLEANERS PIONEER RIM & WHEEL CO. POWER SYSTEMS PUMP AND METER SERVICES INC QWEST RAY PINK REAL GEM RICHARD LOSCHEIOER RIDGEVIEW BUSINESS HEALTH ROADRUNNER TRANSPORTATION ROBICHON'S ROGER SMALLBECK RW HAGEN SAVOIE SUPPLY CO INC SCIENCE EXPLORERS SEH , ~HERRY WE IS SIGN SOURCE SKY.-·..." i.;Jt:::N I St~_. ¡-...~S ('- .' ~ ",. TOOL~ S ""'JtIIlRAtJ PIIAI rŠIHNr. SPS SS DLólGN & PROOUCTION INC CONTAINER DEMURRAGE HELMETS SHEAR & BENO STEEL AUDIT/ACCOUNTING ASSISTANCE MARSH GLEN TRAIL PROJ #00-81 ARBOR OAY FLYER PORTABLE TOILET RENTAL ASSUMPTION CR/SEMINARY MTG REPLACE LOST CHECK REC CENTER COPIER CONCESSION STANO START UP $ FOIC REGISTRATION REIMBURSE EXPENSES PAPER SUPPLIES/BINOERS REFUNO-TENNIS COPIES REFUNO-PRESCHooL TBALL REFUND-AWESOME CRAFTS REGISTRATION-GREGORY REFUNO-PRESCHOOL TBALL GARDEN MAINTENANCE REPAIR PAINTING-OVERHEAD DOOR HANDLE, VALVE REFUND-DANCE, JAZZ/HH2 TELEPHONE CHARGES JUNE HEALTH INSURANCE SOFTBALLS JUNE WASTEWATER SERVICE ENV SVCS SAC-APRIL SCREW/BOLT CHAN PUBLIC LIBRARY REFUND-BABYSITTING CLINIC TAB FOLDERS 5 GAL PAIL TACK FLYERS JUNE LIFE INSURANCE MEMBERSHIP SURCHARGE-APRI L TRUCK INSPECTION FORMS IRRIGATION PARTS F.D. CRAFT CLASS FEES REFUNO PRESCHOOL TBALL LEAK DETECTION PACKETS CONFERENCE REGISTRATION SEMINAR REGISTRATION LAKE ANN PARK DRIVE DRY ERASERS INTERNET CHARGES HYD VALVE REPAIR-TRAPPERS PASS DRY CLEAN-EASTER BUNNY COSTUME MISC PARTS PARTS/SUPPLI ES REPAIR DIESEL FUEL TANK TELEPHONE CHARGES ROTOT I LL GARDENS PLAQUE-PORTER RETIREMENT ESCROI/-6745 LAKEWAY DRIVE F/F PHYSICALS INC DELIVERY CHARGES LITTLE ROLLERS REIMBURSE EXPENSES APRIL TRAINING POOL BOWL CLEANER LOST IN SPACE SEWER FLOI/ SURVEY ::i",R-eFUND BABys.mfNG CLINI~,:.n"-1i PLAQIIF INSERT f5! r::;,:-, BftNOSAW BLADES APllfl An!=: , LFG~I ~H: -1 '-'.... ·;~ü_ T SHIRTS - , Amount ,- -~ :~1r-,:~ 65.00 535.65 2B.OB 16,500.00 612.50 405.00 1,616.71 10.00 1.52 204.4B 80.00 155.00 365.20 42.83 25.00 620.35 35.00 40.00 20.00 35.00 346.13 250.00 101.03 60.00 7.68 41,813.72 2,836.36 83,672.80 34,452.00 311.91 14,195.91 40.00 109.63 166,92 64.20 1,043.74 55.00 2,813.13 27.90 125.40 315.75 35.00 1,140.00 170.00 50.00 41,180.00 66.38 567.85 2,678,90 67.21 251.29 6.58 1,443.13 126.4B 175.00 57,67 1,000.00 2,806.50 23.00 150.00 90.00 250.00 100.65 176.00 2,751.84 40.00 50S J'tQ ; , ¿ç '.. 4::. 218.76 " ~ "':2 I.¿' ',' 500.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK OS/28/02 Oate OS/21/02 Time 8:48am Page 2 City of Chanhassen -~.---_._------_.------------------------------------------------------------------------------------------------------------------ Check NU1Ðer Check Date Status Vendor NU1Ðer Vendor Name Check Description AmoYnt ------------.-.----------------------------.-----------------------------------------------------.--------------------------------- 109534 OS/2B/2002 Printed CPVPRO STATE OF MN, CPV PROGRAM COOPERATIVE PURCHASING RENEWAL 500.00 109535 OS/28/2002 Printed SUPAUO SUPREME AUDIO INC SONY OUAL CASSETTE OECK 334.00 109536 OS/28/2002 Printed TARGET TARGET ANNIVERSARY-LARSON 37.55 109537 OS/28/2002 Printed THESTP THE ST PAUL INSURANCE 52.00 109538 OS/28/2002 Printed THOKLE THtt4AS KLEIN ADULT SOFTBALL UMPIRE 40.00 109539 OS/28/2002 Printed TKDA TKDA 2002 RESIDENTIAL ST IMPROV 3,624.89 109540 OS/2B/2002 Printed TODGER 1000 GERHARDT REIMBURSE EXPENSES 334.40 109541 OS/28/2002 Printed TWICIT TWIN CITY WATER CLINIC INC BACT TEST TOWER #3 245.00 109542 OS/28/2002 Printed UNIUNL UNIFORMS UNLIMITED FD SHIRTS 106.9B 109543 OS/28/2002 Printed USFOIS US FILTER OISTRIBUTION GROUP METERS/FLANGE KITS 3,60B.22 109544 OS/2B/2002 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 106.2B 109545 OS/28/2002 Printed WAGPRE WAGNER PRESS & GRAPHICS ARBOR OAY FLIER 665.63 109546 OS/2B/2002 Printed WASMA2 WASTE MANAGEMENT-TC WEST SPRING BRUSH DAY-APRIL 3,435.33 109547 OS/28/2002 Printed WATCOM WATEROUS COMPANY 217 PARTS 33.00 109548 OS/28/2002 Printed WAYTEK WAYTEK INC WIRE 44.32 109549 OS/28/2002 Printed WI LPAP WILCOK PAPER COMPANY PAPER 34.79 109550 OS/28/2002 Printed IIMMUE 11M MUELLER & SONS INC SAND 58.02 109551 OS/28/2002 Printed IIIIGRA \1\1 GRAINGER INC WEATHERPROOF OUTLET 588.96 109552 OS/28/2002 Printed XCEL XCEL ENERGY I NC ELECTRICITY CHARGES 6,543.00 109553 OS/28/2002 Printed AARONS AARONS IRRIGATION-WEST FIRE STATION 1,120.00 109554 OS/2B/2002 Printed ALEAIR ALEX AIR APPARATUS INC AIR PACK HANDWHEELS 188.51 109555 OS/28/2002 Printed ALLMET ALL METRO SUPPLIES TURP REPAIRS-WTR EXCAVATIONS 149.10 109556 OS/28/2002 Printed ANCTEC ANCOM TECHNICAL CENTER RADIO MAINTENANCE 3,259.23 ----------------- Total Checks: 167 Bank Total: 381,413.39 ----------------- Total Checks: 167 Grand Total: 3B1,413.39 ty of Chanhassen - ~~ ~ ~ ~ ~ - - - - - - - - - -- ----~~-~~-~ GL Number Abbrev Vendor Name ~~-~~~~~~- - - - - - - - - - - -- --------------- - - -- Invoice Description nd epartment Account INVOICE APPROVAL LIST BY FUND OS/28/02 ----------~~ Check Number ~-~~----- - - - - - - - - - - - - -~~~~~ Invoice Due Number Date Date: OS/21/02 Time: 8:44am Page: 1 > I ¡ -~-~--~~-~~~~~------------------------------------------------~--~~~._--------- Amo=' - -- ~ --- - - - - - - - - - - - - - - ~ --- - --- - -- - -------- - - ------ -----~~---- nd: GENERAL FUND ept: 101-0000~1027 101-0000-2005 :101-0000-2012 101-0000-2020 101-0000-2022 :10:1-0000-2022 101-0000-3301 101-0000~J311 101-0000-3602 101-0000-3605 :101-0000-3807 101-0000-3816 101-0000-3818 :10:1-0000-4901 Petty Cash Flex Plan Health Ins Accts Pay Surtax pay Surtax pay Building Sign Variance PLAT FEES Donations SAC Retain Surtax Ret Refunds ept: Legislative 101-1110~4300 101-1110-4340 101-1110-4340 101-1110-4370 101-1110-4375 101-1110-4375 101-1110-4483 Consulting Printing Printing Trav/Train Promotion promot ion Liab Ins ept: Administration 101~1l20-4040 101-1l20~4040 10:1-1120-4310 101-1120-4340 101-1120-4370 101-1120-4380 101~1120-4410 Insurance Insurance Telephone Printing Trav/Train Mileage Equip Rent ept: Finance 101-1130-4040 101-1130-4040 101-1130-4300 101-1130-4301 101-1130~4310 Insurance Insurance Consulting Auditing Telephone ept: Legal 1011140-4302 JERRY RUEGEMER SECURITY LIFE INSURANCE 00 MEDICI\. INFINITY HOLDINGS LLC MN STATE TREASURER DAVID &0 GAIL LACY DAVID" GAIL LACY COFFMAN DEVELOPMENT COFFMAN DEVELOPMENT COFFMAN DEVELOPMENT UNIVERSITY OF MINNESOTA METROPOLITAN COUNCIL, BNV SVCS MN STATE TREASURER GARY FORD DEBRA KIND SOUTHWEST SUBURBAN PUBLISHING SOUTHWEST SUBURBAN PUBLISHING FRANKIE'S SIMPLE TO GRAND TONY SCHILLER THE ST PAUL MEDIC1\. MINNESOTA LIFE KMC TELECOM MIKE HOWE TODD GERHARDT JUSTIN MILLER DANKA OFFICE IMAGING COMPANY MEDICA MINNESOTA LIFE HLB TAUTGES REDPATH LTD HLB TAUTGES REDPATH LTD KMC TELECOM Legal Fees CAMPBELL KNUTSON SCO'IT & FUCHS ept: Property Assessment 101~1l50-4300 101-1150-4300 10l-1150-4300 101-1150-4300 Consulting Consulting Consulting Consulting CARVER COUNTY AUDITOR CARVER COUNTY AUDITOR CARVER COUNTY AUDITOR CARVER COUNTY AUDITOR 109472 109399 109487 109470 109499 109444 109444 109432 109432 109432 109405 109490 109499 109458 CONCESSION STAND START UP JUNE DENTAL INSURANCE JUNE HEALTH INSURANCE REPLACE LOST CHECK SURCHARGE-APRIL REFUND DECK PERMIT REFUND DECK PERMIT REFUND SECURITY .& PARTIAL FEES REFUND SECURITY .& PARTIAL FEES REFUND SECURITY & PARTIAL PEES PAYMENT FOR SPECIALS ON TAXES SAC-APRIL SURCHARGE-APRIL REFUND PERMIT OVERPAYMENT " 051002 05/10/200 80.00 t 05/14/200 1,1:15.01 ~ 48392 05/11/200 872.31 ~, 041702 04/17/200 1.52 ¡ 043002 04/30/200 2,870.54 ¡ 0101637 05/16/200 l.00 I 0101637 05/16/200 69.25 EE/1698 OS/20/200 50.00 EE/1698 OS/20/200 75.00 8E/1698 OS/20/200 50.00 0090500 05/17/200 587.52 043002 04/30/200 -348.00 043002 04/30/200 ~57 .41 0201092 05/01/200 61.00 - -- - ---- ----- -~-- 5,427 " 051402 05/14/200 04/30/200 04/30/200 '" 05/07/200 051402 05/14/200 051002 05/10/200 051302 05/13/200 48392 05/11/200 05/15/200 041902 04/19/200 050902 05/09/200 051602 05/16/200 051602 05/16/200 05/05/200 48392 05/11/200 05/15/200 147805 04/30/200 147805 04/30/200 041902 04/19/20a 04302002 04/30/200 050302 05/03/200 051002 05/10/200 051302 05/13/200 a5l702 05/17/200 Total Property Assessment ~pt: Management Information Systems 101-1160-4040 Insurance MEDICA 109487 JUNE HEALTH INSURANCE 48392 05/11/200 101-1160-4040 Insurance MINNESOTA LIFE 109497 JUNE LIFE INSURANCE 05/15/200 101-1160-4220 Sftw Lie COMPUTER INTEGRATION TECHN. 109434 WATCHGUARD LICENSE 34806 05/10/200 101-1160-4300 Consulting ONVOY 109509 INTERNET CHARGES 2008578 05/01/200 101-1160-4310 Telephone QWBST INTERPRISE 109398 INTERNET CHARGES 050202 05/02/200 101-1160-4310 Telephone JOLEEN DEVENS 109474 REIMBURSE EXPENSES 050602 05/06/200 101-1160-4370 Trav/Train JOLERN DEVENS l09474 REIMBURSE EXPENSES 050602 05/06/200 lal-1160 ~4 53 0 Equip Main CDW GOVERNMENT me 109428 PROJECTOR LAMP FWl7101 05/02/200 Total 109446 109531 109531 109457 109400 109401 109537 SUMMER 2002 CHAN commcrIoN APRIL ADS, LEGA.L APRIL ADS, LBGAL MEALS FOOD-VOLUNTEER APPRECIATION SPEAKER FOR VOLUNTEER SOCIAL INSURANCE Total Management Information Systems 98195 36567 2601 73.26 1,027.19 400.00 52.00 - - - - ~ - - ~ - - -- 2,926.08 1,96403 3686 8.32 64.20 334.40 ISO 00 1,33718 3,89499 86212 2556 7,55050 8,94950 , 92 :17,389 " 9,la9 " 9.109 " 36. 50 B 00 <0, " " ." 472 35 325.33 1062 91484 56785 386 71 61.54 6716 278.98 -~- ---- --- - - - - --- 2.613.03 ~pt ; City Hall Maintenance lOI-1170-4040 Insurance MEDIC1\. 109487 JUNE HEALTH INSURANCE 48392 a5/11/200 m J3 lOl-1170-4040 Insurance MINNESOTA LIFE 109497 JUNE LIFE INSURANCE a5/15/200 , " 101-1170-41:10 Office Sup WILCOX PAPER COMPANY 109549 PAPER 767270 05/06/200 , 75 ~ 01-11 7 0 -411 0 Otfice Sup WILCOX PAPER COMPANY 109549 PAPER 767556 05/08/200 " " ,01-1170-4110 Office Sup SIGNSOURCE 109528 NAMEPLATES 25949 05/08/200 '" " .01-1170-4110 Office Sup OFFICE MAX 109508 LAMINATING POUCH 50JI22 05/02/200 23 ." .01-1170-4110 Office Sup OFFICE MAX 109508 CERTIFICATES 8412J112 04/22/200 7 92 01-1170-4110 Office Sup OFFICE MAX 109508 DRY ERASERS 9533J098 04/08/200 " " .01-1170-4110 Office Sup SIGNSOURCE 109528 PLAQUE INSERT 26008 05/14/200 " 70 01-1:170-4110 Office Sup MID AMBRICA BUSINESS SYSTEMS 109494 TAB FOLDERS 35130 05/07/200 >0, 63 01-1170-41l0 Office Sup CORPORATE EXPRESS 109437 OFFICE SUPPLIES 32763435 05/09/200 >0 " al-1170-4110 Office Sup CORPORATE EXPRESS 109437 OFFICE SUPPLIES 32763443 05/09/200 274.43 01-1170-4110 Office Sup CORPORATE EXPRESS 109437 OFFICE SUPPLIES 32763428 05/09/200 54.10 01-1170-4110 Office Sup CORPORATE EXPRESS 109437 OFFICE SUPPLIBS 32533219 05/02/200 190.07 01-1170~4110 Office Sup CORPORATE EXPRESS 109437 BINDERS 32527098 05/01/200 42.30 01-1170-4110 Office Sup CORPORATE EXPRESS 109437 LAMINATE POUCHES 32533241 05/02/200 116.02 01-1170-4110 Office Sup BORDER STATES ELECTRIC SUPPLY 109416 BATTERIES 92368382 05/13/200 71.57 O_lJ7f1_A1Jn f'''''''''''' <;\1Jl . n".'_'!WP·p" "- ~::,.~. '.....r"':nTIFIC'-~""?-^-p{~:-~~~ ~ '7112 Or,/13J::!(I'" 01-1- L.Gl, \>,; ~ -11.\ ...., Sil \.:~.;:NCH/HAND STi..'1PS ,j';'::;'ú:J448 ;j:',!:''JO ~.. 01-1170-4310 Telephone )(MC TELECOM 109394 TELEPHONE CHARGES 041902 2,736 " 01-1i 70~4350 Cleaning WASTE MANAGEMENT-TC WEST 109546 SPRING BRUSH DAY-APRIL 22415937 0 00 .-- 15~- 1141Ç( CM/_ ----------- Total City Hall Maintenance 4,303.20 Total Legislative l09487 JUNE HEALTH INSURANCE 109497 JUNE LIFE INSURANCE 109394 TELEPHONE CHARGES 109496 FLYERS 109540 REIMBURSE EXPENSES 109393 MILEAGE REIMBURSE-INTERVIEW 109443 April Copier Maintenance Total Administration 109487 JUNE HEALTH INSURANCE 109497 JUNE LIFE INSURANCE 109465 AUDIT/ACCOUNTING ASSISTANCE 109465 AUDIT/ACCOUNTING ASSISTANCE 109394 TELEPHONE CHARGES Total Finance 109422 PROFESSIONAL SERVICES Total Legal 109424 109424 109424 109424 NAME CHANGES NAME CHANGES SPEC ASSMT ENTRY COPIES OF NAME CHANGES City of Oumhassen INVOICE APPROVAL LIST BY FUND OS/28/02 Date, Time: Page: OS/21/02 8,44am , --------------------------------------------------~---------------------------------------------------------------------------------------------------------- Pun. Department Account GL N1JII1ber Abbrev Vendor Name Check N-'r Invoice Description InVOice Due Number Dat.e _=r ------------------------------------------------------------------------------------------------------------------------------------------------ ------------- Fund: GERBRAL FUND Dept: Police/carver Co Cont.ract 101-1210-4040 101-1210-4040 101-1210-4375 Dept, Fire Prevention" AdII.in 101-1220-4040 10l-1220-4040 101-1220-4120 101-1220-4120 101-1220-4140 101-1220-4140 101-1220-4140 101-1220-4140 101-1220-4150 10l-1220-4150 101-1220-4150 101-1220-4240 101-1220-4240 101-1220-4290 101-1220-4290 101-1220-4290 lOl-1220-4300 101-1220-4310 101-1220-4310 101-1220-4310 :101-1220-4320 101-:1220-4350 :101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4310 101-1220-4375 101-1220-4375 101-1220-4510 101-1220-4510 101-n20-4520 101-1220-4530 101-1220-4530 101-1220-4531 :101-1220-4531 Dept: Code Enforcement 10l-1250-4040 101-1250-4040 101-1250-4140 101-1250-4310 .101-1250-4370 101-1250-4370 101-1250-4530 101-1250-4531 Dept: Animal Control 101-1260-4040 101-1260-4040 101-1260-4300 101-1260-4310 101-1260-4310 101-1260-4531 Dept: Engineering 101-1310-4040 .101-1310-4040 10l-1310-4:140 101-1310-4300 101-13:10-4300 101-1310-4310 101-1310-4370 101-1310-4531 Dept: Street Maintenance 101-1)20-4010 101-1320-4010 101-1320-4040 101-1320-4040 101-1320-U20 101-1320-U20 101-1320-4120 :101-1320-4140 10:1-1320-4140 '01_"':1:1'1_"'"'' 101-1320-4:140 :101.-1320-4140 101-1320-4140 Insurance InsurðJ1ce Pr~tion Insurance Insurance Equip Supp Equip Supp Veb Supp Veh Supp Veh Supp Veb Supp Maint MatI Maint. MatI Maint MatI Uniforms uniforms Misc Supp Mise Supp Misc Supp COnsult.ing Telephone Telephone Telephone utilities Cleaning Trav/Train Trav/Train Trav/Train Trav/Train Promotion Promotion Bldg Maint Bldg Maint Veh Maint Equip Main Equip Main Radio Main Radio Main Insurance Insurance Veh Supp Telephone Trav/Train Trav /Train Equip Main Radio Main Insurance Insurance Consulting Telephone Telephone Radio Main Insurance Insurance Veh Supp Consulting Consulting Telephone Trav /Train Radio Main Sal - Reg Sal - Reg Insurance Insurance Equip Supp Equip Supp Equip SUpp Veh Supp Veh Supp v..h Supr d. Supp Veb Supp Veh Supp i.'~b SolPP \'f<h S\.IPP Veh Supp MEDICA MINNESOTA LIFE HELMIn'S R US MEDICA MINNESOTA LIFE SPS CC»!PANIES INC HBNNBN EQUIPMBNT INC WATEROUS ca6'ANY BMBRGENCY AU"I'CMOTIVB TECH INC BOYBR TRUCK PARTS BOYER TRUCK PARTS SAVOIE SUPPLY CO INC DALCO DALeo UNIFORMS UNLIMITED SS DESIGN & PRODUCTION INC OFFICE MAX FOCUS ONE HOUR PHOTO FESTIVAL FOODS RlOOEVIEW BUSINESS HEALTH VERI ZOO WIRELESS kMC TELECOM MCI WORLDCOM CCM<! SERVICE XCEL ENERGY INC WASTE MANAGEMENT - TC WEST ROGER SMALLBECK RW HAGEN JOHN WOLFF FESTIVAL FOODS FOCUS ONE HOUR PHOTO FESTIVAL FOODS LUND'S PAINTING IHC COUNTRY FIAGS MIn'ROPOLITAN FORD AUBR STEEL ALEX AIR APPARATUS INC ANca.t TECHNICAL CENTER ANCOM TECHNICAL CENTER MEDICA MINNESOTA LIFE METROPOLITAN FORD KMC TELEca.t NORTHSTAR CHAPTER leBO NOR'I'HSTAR CHAPTER leBO COPY IMAGES INC ANCC»'! TECHNICAL CENTER MEDICA MINNESOTA LIFE CHANHASSEN VETERINARY KMC TELECOM VERIZON WIRBLESS ANca.t TECHNIC1ú. CENTn. MEDICA MINNESOTA LIFE CHASKA BUILDING CBNTER TKDA ROADRUNNER TRANSPORTATION IHC kMC TELEC(Xo! JOLEEN DEVENS ANCOM TECHNICAL CENTER TARGET FESTIVAL FOODS MEDICA MINNESOTA LIFE FARM PLAN FARM PLAN FARM PLAN FACI'ORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY I"Jlt'"'!'f"\py.'''''I'O» ""»"''' ~p~~,.,. ¡,,(:y¡<p T.":; ",-"{ '.:,' ~':;,-', BOYER TRUCK PARTS WAYTEK INC ,) _,''; ,t.,I,·,~o~:cG·. IN' ";J \'O'R "'f' ~,_.. BOYEIl TRUCK PARTS 109487 109497 109532 109464 109547 109449 109417 109417 109524 109441 109441 109542 109533 109508 109455 109453 109519 109403 109394 109486 109404 109546 109522 109523 109473 109453 109455 109453 109483 109438 109491 109412 109554 109556 109556 109487 JUNE HEALTH INSURANCE 109497 JUNK LIFE INSURANCE 109463 HEIHBTS 48392 05/11/200 05/15/200 04/30/200 5143 Total Police/Carver co COnt.ract JUNE HBALTH INSURANCB' JUHB LIFE INSlJRANCE C'OUPLING/STRBBT ELBOW/NIPPLE SHEAR & BBND STBBL 217 PARTS LIGHT/STROBE LIGIn'S NUFFLIIR STARTER BOWL CLEANER Squeegee & Handle URINALBLOCxs/SCRBENS FD SHIRTS T SHIRTS NAME TAGS PHOTO DEVELOPING MISC FOOD/SUPPLIES F/F PHYSICALS CELL PHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES ELECTRICITY CHARGES SPRING BRUSH DAY-APRIL RBIMBURSE EXPENSES APRIL TRAINING POOL FDIC REGISTRATION MISC FOOD/SUPPLIES PHOTO DEVELOPING MISC FOOD/SUPPLIES REPAIR PAINTING-OVERHEAD DOOR FLAGS REPLACE AIR FLOW SENSOR CONDENSATE TRAP AIR PACK HANDWHEELS PAGER REPAIR RADIO MAINTENANCE 3955290 8377 33605001 11336 373986Xl 388583 169227 1332163 1333754 124574 6430 8077J119 27997 05122002 050702 050102 041902 051102 051302 22415937 050302 2108 041202 05122002 27881 05122002 051402 7197 OCS43518 2678092 3333 11458D 11419D Total Fire Prevention & AdnUn 109487 JUNE HEALTH INSURANCE 109497 JUNE LIFE INSURANCE 109491 SCREW/BOLT 109394 TELEPHONE CHARGES 109505 CONFERENCE REGISTRATION 109506 SEMINAR REGISTRATION 109435 COPIER 109556 RADIO MAINTENANCE Total Code Enforcement 109487 JUNE HEALTH INSURANCB 109497 JUNE LIFE IHSURANCE 109429 VET SERVICES 109394 TELEPHONE CHARGES 109544 CELLULAR PHONE CHARGES 109556 RADIO MAINTENANCE Total Animal Control 109487 JUNE HEALTH INSURANCE 109497 JUNE LIFE INSURANCE 109431 PLYWOOD 109539 2002 RESIDENTIAL ST IMPROV 109520 DELIVERY CHARGES 109394 TELEPHONE CHARGES 109474 REIMBURSE BXPKNSES 109556 RADIO MAINTENANCE 109536 109453 109487 109497 109452 109452 109452 109451 109451 109417 109548 ~"~""'. 109417 Total Engineering ANNIVERSARY-LARSON MISC FOOD/SUPPLIES JUNE HEALTH INSURANCE JUNK LIFE INSURANCB' GASKET, FLOAT SPINDLB, RETAINER, BEARINGS BUSHINGS, BEARINGS SILlCONB CREDIT FOR DEFECTIVE BATTERY -....---;¡,-..'(;¡¡ C'G::-2 a'i"lJ[lli __._l'~: PRBIGiIT "RE ,',,-' ..........r~ ~':H.... :''¿'. CREDI1 PIPE-MUFFLER 417079 041902 051602 051620Q2 23158 11419D 69176 056506 772033 041902 050602 11419D 802227 051202 48392 48745 49172 48414 11459847 11463554 ; 14460ñ~c 3753M ~.g0803 767255 l::l2S'9'!ó-¡ 37S'/5'9-F- 375759-J{ 48392 107552 041902 051002 11419D 48392 4.8392 05/11/200 05/15/200 05/10/200 05/09/200 05/10/200 05/10/200 05/03/200 05/03/200 05/16/200 05/10/200 05/16/200 05/03/200 05/09/200 04/29/200 05/10/200 05/12/200 05/07/200 05/01/200 04/19/200 05/11/200 05/13/200 05/01/200 05/03/200 05/06/200 04/12/200 05/12/200 05/09/200 05/12/200 05/14/200 05/13/200 05/13/200 05/02/200 05/06/200 05/06/200 04/29/200 48392 05/11/200 05/15/200 05/15/200 04/19/200 05/16/200 05/16/200 05/07/200 04/29/200 05/11/200 05/15/200 04/03/200 04/19/200 05/10/200 04/29/200 05/11/200 05/15/200 04/03/200 04/26/200 05/09/200 04/19/200 05/06/200 04/29/200 04/29/200 05/12/200 05/11/200 05/15/200 04/17/200 04/23/200 04/12/200 05/09/200 05/14/200 04/24/20ì (d/2ti "';/10/...00 OS /) ~ I" 00 C5/:,.,,:n, :5i~';'i'¿00 05/U/200 325.33 8.64 535.65 ----------------- 869.62 1,086.81 23.40 90..18 28.08 33.00 330.10 296.73 281.79 35.02 13.51 29.39 106.98 500..00 8.08 79.59 19.12 2,806.50 28.32 103.49 7.68 83.00 0.00 90.00 250.00 155.00 276.93 34.47 32.05 250.00 132..33 299.61 7.68 188.51 128.54 108.60 ----------------- 7,944.49 5,16766 8909 1230 .U 170.00 50.00 427.. 72 56.06 ---------- 5,98126 325..33 4.68 68.16 3..01 90.98 42.05 ----------------- 534..21 2,622.72 52.07 90.95 3,624..89 23.00 3.25 236.50 14..01 ----------------- 6,667.39 25.00 50.00 3,846.26 69.44 65.34. 400.89 61.42 50..35 -10.16 . ~~ - {I '>.<1'> 6.71 44.32 -'¡, c·: -186.116 -117.35 ty of Chanhassen . '~. INVOICE APPROVAL LIST BY FUND OS/28/02 - - - ~ ~ ~ ~ ~ - - - - - - - - - - - - - - ~ ~ - - - - - - - - - - - - - -- - -------~--------------- ----- - - - - - - - - - - - - - --- Check Number nd epart-ment Account GL Number Abbrev Vendor Name - - - ~ ~ ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ Invoice Description Invoice Due Number Date Date: Time: Page: OS/21/02 8:44cun , i I, ¡ I f ~;: , ~ ¡, t --------------- OS/14/200 04/30/200 05/11/200 OS/11/200 OS/01/200 04/29/200 04/19/200 OS/13/200 OS/IS/200 48392 OS/11/200 05/15/200 05/08/200 04/30/200 04/19/200 05/15/200 05/01/200 OS/16/200 04/29/200 -=< - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- nd: GENERAL FUND ept, Street Maintenance 101-1320-4140 101-1320-4150 3.01-1320-4150 lO3.-1320~41S0 101-1320-4170 101-1320-4531 ept: Street Lighting & Signals 101-13S0-4310 101-1350-4320 101-.1350-4320 ~pt, City Garage 101-1370-4040 101-1370-4040 1 01 ~13 70 -4120 101-1370-4140 101-1370-4310 101-1370-4320 101-1370-43S0 101-1370-4S10 101-1370-4S31 ~pt, Planning Administration l01-1420-4040 l01-1420-4040 101-1420-4310 101-1420-4310 ~pt, Senior Facility Commission L01-1430-4010 l01-1430-4040 L01-1430-4040 ~pt: Park Commission L011S10-4340 Jpt: Park Administration 011520-4040 _011520-4040 L01-1520-4310 LOl-1520-4340 'pt: Recreation Center lOl-1530-404D lOl-1530-4310 _01-1530-4310 01-1530-4410 ,pt: Fitness 01 1532-4130 pt, DaI1ce 01-1534-3631 01-1534-4130 01-1534-4130 01-1534-4130 pt: Lake Ann Park 011540-4300 01-1540-4300 01-1540-4310 01-1540-4310 01-1540-4320 n-1540-4320 )t: Park Maintenance Jl1550-4040 )1-1550-4040 )1-1550-4120 11-1550-4120 11-1550-4120 11-1550'"4120 'l-J '5~('I,~41?0 1--1550 4.' ~ 1-1550-4150 1-1!!fo..--'Ú51 .. ~-.- .-.- 1-l550-4260 veh Supp Maint MatI Maint MatI Maint MatI Fuel & Lub Radio Main Telephone Utilities Utilities Insurance Insurance Equip Supp Veh Supp TelephoI1e Utilities Cleaning Bldg Maint Radio Main Insurance Insurance Telephone Telephone Sal - Reg Insurance Insurance Printing Insurance Insurance Telephone Printing Insurance Telephone Telephone Equip Rent prag Supp BOYER TRUCK PARTS \'1M MUELLER & SONS INC MIDWEST ASPHALT CORPORATION MIDWEST ASPHALT CORPORATION BROWN'S TIRE & AUTO ANC(III TECHNICÞ.L CENTER 109417 109550 109495 109495 109420 109556 CREDIT - SPIDER SMID 5 GAL PAIL TAC PAl 5 GAL PAIL TACK B1ú.I\NCI! RADIO MAINTENANCE 391470 58569 19972M8 69951M8 48392 05/11/200 05/15/200 04/19/200 05/10/200 -145.35 58.02 26,63 140.29 12.00 119.12 ----------------- 4,484.29 46.35 14,324.18 690.64 ----------------- 15,06117 1,76649 2915 21876 2790 12654 36199 0.00 1,443.13 14.01 ----------------- 3,98797 1,291 .92 3S " , ., 6 " 1,335 B7 2,100. 00 " " , " 2,183.67 249.56 ----------- 249.56 1.19762 1314 2.41 1,103.59 2,31676 6" 219 52 8,33 204.48 ----------------- 439.17 33400 ------------ 334.00 ReçCtrOp MARY KRAFT 109485 REFUND-DANCE, JAZZ/HH2 61455 05/08/200 60 00 prog Supp KINKOS 109477 COPIES 00036418 04/11/200 '" 92 Prog Supp KINKOS 109477 COPIES 00036442 04/15/200 92 60 prog Supp KINKOS 109477 COPIES 00036598 04/30/200 m 53 "', ----------------- Total Dance '" 3S Consulting CARVER COUNTY LICENSE CENTER 109390 LICENSES -CANOES/BOATS 051002 05/10/200 '" 50 Consulting DEpAR'DIENT OF AGRICULTURE 109448 Lake Ann Food License 051002 05/10/200 6S 00 Telephone !':MC TELECCIiI 109394 TELEPHONE CHARGES 041902 04/19/200 35S 06 Telephone QWEST 109515 TELEPHONE CHARGES OS1302 05/13/200 m " Utilities XCEL ENERGY >Ne 109404 ELECTRICITY CHARGES 051302 05/13/200 ,., 83 Utilities XCEL ENERGY >Ne 109552 ELECTRICITY CHARGES 051502 05/15/200 W " ----------------- Total La" Ann Park 1,058 60 Insurance MEDICA. 109487 JUNE HEALTH INSURANCE 48392 05/11/200 3,794 .., Insurance MINNESOTA LIFE 109497 JUNE LIFE INSURANCE 05/15/200 63 .50 Equip Supp SAVOIE SUPPLY eo 'Ne 109524 TOILET CLEANER 168549 05/02/200 6S 63 Equip Supp FARM PLAN 109452 SEAL, BUSHINGS 48332 04/09/200 3S " E'f'lip Supp FACTOR:'.-!I'crr.Op.PA.?-TS C(XoI'pAIfi __ ~ 10.9451 BAT1.'ERIE5 11429773 04/05/200 110 " Equip Supp CA.TCO PARTS SERVICE .109427 HYDR HOSE 3'-85IS72'; 04/25/200 "240 05 Bq,.;ip ""pp ?V'¡"'BR RIM-'õ- co. -1)%:;'2 r·:¡~:::' ;::-.:;';;7S ',SCh O~/[.j, ; - -JèJ'I''S; .--~: FAC:L\ P.Y r~rrrCR P..." ,\_~"./l_>{V lO~'_S: CL~c '::¡LICOM': ....146;¿4Ci 05/Uj2üu B7 ." Ma'ln't MatI sm ,.10_9S28 FOUL BALL AREA- SrGN' 2!J'?9'S" 04/26/200 m " Iriig :Supp Mn _e >Ne 109501 I~;GATION P~'F;_D. 1252*' 04/24/:HH'I m " , Tlnitorms --<B'I ,,¡Üfonns .o>t<AI;,4"¡ ii;~"""D /:>i>i'.I>.. ...,^ù.. 05060:': o'~/\J6/;¿OO " 95 Small Tool CHJ\RLES ;;;rEGLE 109430 GRINDING TOOLS 051402 05/14/200 m n }!MC TELECOM XCEL ENERGY INC XCEL ENERGY INC 109394 109404 109552 11419D Total Street Maintenance TELEPHONE CHARGES ELBCTRICITY CHARGES ELECTRICITY CHARGBS 041902 051302 051502 Total Street Lighting & Signals MEDICA. MINNESOTA LIFE SNAP-ON TOOLS MN TRUCKING ASSOCIATION !(MC TELEC(:fII XCEL ENERGY IHC WASTE MANAGEMENT-TC WEST PUMP AND METER SERVICES INC ANCOM TECHNICÞ.L CENTER 109487 JUNE HEALTH INSURANCE 109497 JUNE LIFE INSURANCE 109530 BANDSAW BLADES 109500 TRUCK INSPECTION FORMS 109394 TELEPHONE CHARGES 109552 ELECTRICITY CHARGES 109546 SPRING ERUSH DAY-APRIL 109514 REPAIR DIESEL FUEL TANK 109556 RADIO MAINTENANCE 12672033 18547 041902 051502 22415937 190302 11419D MEDICA MINNESOTA LIFE KMC TELECOM VERIZON WIRELESS 109487 109497 109394 109544 CAP AGENCY MEDICA MINNESOTA LIFE 109423 109487 109497 Total City Garage JUNE HEALTH INSUR1\NCB JUNE LIFE INSUR1\NCE TELEPHONE CHARGES CELLULAR PHONE CHARGES 041902 051002 Total Planning Administration FIRST QUARTER SERVICES JUNE HEALTH INSUR1\NCE JUNE LIFE INSUR1\NCE Total Senior Facility Commission SOUTHWEST SUBURBAN PUBLISHING 109531 APRIL ADS, LEGAL Total park Commission MEDICA MINNESOTA LIFE KMC TELECOM POSTMASTER MINNESOTA LIFE !(MC TELECOM VERIZON WIRELESS IOS CA.PITAL SUPREME AUDIO INC 109487 109497 109394 109396 JUNE HEALTH INSUR1\NCE JUNE LIFE INSUR1\NCE TELEPHONE CHARGES PARK/TRAIL MAPS-BULK MAIL Total Park Administration 109497 JUNE LIFE INSUR1\NCE 109394 TELEPHONE CHARGES 109544 CELLULAR PHONE CHARGES 109471 REC CENTER COPIER 041902 051002 54863744 Total Recreation Center 109535 SONY DUAL CASSE'ITE DECK Total Fitness 42601 48392 04/01/200 05/11/200 05/15/200 04/30/200 48392 05/11/200 05/15/200 04/19/200 05/16/200 041902 051602 05/15/200 04/19/200 05/10/200 04/25/200 9350904/30/200 City of Chanhassen INVOICE APPROVAL LIST BY FUND OS/28/02 Date: Time, P~ge: OS/21/02 8:44am . ------------------------------------------------------------------------------------------------------------------------------------------------------------- Invoice Due Number Date -=< Fund Depart~< Account GL Number Abbrev Vendor Name Check Number Invoice Description --------------------------------------------------------------- Fund: GBNBRAL FUND Dept, Park Maintenance 101-1550-01300 101-1550-&310 101-1550-01350 101-1550-4370 101-1550-....00 101-1550-4531 Dept, Downtown Maintenance 101-1551-4350 Dept: Senior Citizens Center 101-1560-4130 101-1560-4130 101-1560-4130 101-1560-4340 Dept: Recreation Programs 101-1600-4040 101-1600-4040 101-1600-4120 101-1600-4130 101-1600-4130 101-1600-4310 :101-1600-4320 101-1600-4320 Dept: Baster Egg Candy Hunt 101-1612-4130 --------------------------------------------------------------------------------------------- Consulting BENTZ CONSTRUCTION 109415 INSTALL PVC 10204 04/19/200 200.00 Telephone ItMC TELECOM 109394 TBLEPHQNB CHARGBS 041902 04/19/200 45.30 Cleaning WASTE MANAGBMBNT-TC WEST 109546 SPRING BRUSH DAY-APRIL 22415937 05/01/200 0.00 Trav/Train LEAGUB OF MINNESOTA CITIBS 109480 REGISTRATION-GREGORY 00010505 04/17/200 20.00 Land/Bldg IMPBRIAL PORTA TBRONBS 109468 PORTABLE TOILET RENTAL 5915 05/03/200 1.616.71 Radio Main ANCOM TECHNICAL CENTBR 109556 RADIO MA.INTBNANCB 11419D 04/29/200 13.57 ----------------- Total Park Maintenance 7.6.....68 Cleaning WASTE MANAGBMENT-TC WBST 109546 SPRING BRUSH DAY-APRIL 22415937 05/01/200 0.00 ----------------- Total Downtown Maintenance 0.00 Prog Supp NANCY GAGNER 109502 REIMBURSE CRAFT PROJECT 050702 05/07/200 107.50 Prog Supp KARA WICKBNHAUSBR 109475 PAPER SUPPLIBS/BINDERS 050702 05/07/200 42.83 Prog Supp FESTIVAL FOODS 109453 MISC FOOD/SUPPLIBS 051202 05/12/200 34.47 Printing SOUTHWEST SUBURBAN PUBLISHING 109531 APRIL ADS, LEGAL 04/30/200 254.20 --------- Insurance Insurance Equip Supp Prog SUpp Prog Supp Telephone Utilities Utilities Prog Supp Dept: Self -Supporting Programs 101-1700-4040 Insurance 101-1700-4040 Insurance Dept: PreSChool Sports 101-1710-3636 101-1710-3636 101-1710-3636 Dept: Preschool Activities 101-1711-3636 101-1711-3636 101-1711-4130 101-1711-4300 101-1711-4300 Dept: Youth Sports 101-1130-3636 101-1730-4130 Dept: Youth Activities al-1731-3636 101-1731-3636 101-1731-4130 101-1731-4130 101-1731-4300 101-1131-4300 Dept: Adult Sports 101-1760-4130 101-1760-4300 Fund, CABLE TV Dept: 210-0000-4040 210-0000-4040 !"',..... ~'T..,.,.......,.,.,.,.~~ "111"1'I'E'"'T~0' 211-2310-4040 211·2310-4040 ,'.;.' 'j, SHSupProg SHSupProg SlfSupProg SHSupProg SlfSupProg Prog Supp Consulting Consulting Total Senior Citizens Center 43900 MEDICA MINNESOTA LIFE TARGBT SIGNSOURCE REAL GEM KMC TELECOM XCEL ENERGY INC XCEL ENERGY INC 109487 JUNE HRALTH INSURANCE 109497 JUNE LIFE INSURANCE 109536 SUPPLIES 109528 LBTTERS 109517 PlAQUE-PORTER RETIREMENT 109394 TELEPHQNB CHARGBS 109404 ELECTRICITY CHARGBS 109552 ELECTRICITY CHARGBS 48392 05/11/200 05/15/200 04/30/200 04/08/200 04/26/200 04/19/200 05/13/200 05/15/200 520.53 13.10 5.66 122.48 57.67 192.47 46.69 18.34 825471 25654 20505 041902 051302 051502 Total Recreation Programs ----------------- 97694 PILGRIM DRY CLEANERS 109511 DRY CLEAN-EASTER BUNNY COSTUME 188606 05/01/200 " ,. Total Easter Egg Candy H=< 67.21 109487 JUNE HEALTH INSURANCE 48392 05/11/200 130.13 109497 JUNE LIFE INSURANCE 05/15/200 3.28 Total Self-Supporting Programs m " MEDICA MINNESOTA LIFB LINDA CORNELISON KRISTI HOFFMAN NANCY GROOM 109481 REFUND-PRESCHOOL TBALL 61388 05/07/200 35 00 109478 REFUND-PRESCHOOL TBALL 61457 05/08/200 35.00 109503 REFUND PRESCHOOL TBALL 61671 05/15/200 35.00 ----------------- Total Preschool Sports 105 00 109479 REFUND-AIŒSCI>tE CRAFTS 61372 05/07/200 40 00 109450 Refund - Little Rollers 051002 05/10/200 35.00 109502 CRAFT CLASS FEES 05132002 05/13/200 91.91 109521 LITTLE ROLLBRS 1714 05/09/200 150.00 109502 CRAFT CLASS FEBS 05132002 05/13/200 75.00 --------.-----.-- Total PreSChool Activities 391.91 LAUREL KIESOW' ERIN RIGGLE NANCY GAGNER ROBICHON'S NANCY GAGNER SlfSupProg K1UŒN MENZUBBR Prog Supp TARGET SlfSupProg SlfSupProg Prog Supp Prog Supp Consulting Consulting 109476 REFUND-TENNIS 109536 SUPPLIES 61657 05/14/200 25.00 825471 04/30/200 6.89 ----------- 31.89 61303 05/04/200 40.00 61302 05/04/200 40.00 051302 05/13/200 16.34 66407 05/02/200 256.50 m 05/09/200 176.00 051302 05/13/200 25.00 -- -- - - ------ --~-- 553.84 57948 03/29/200 2.836.36 051302 05/13/200 40.00 2.876.36 ----------------- Fund Total 113.461.50 48392 05/11/200 808.39 05/15/200 12.29 ----------------- 820.68 ~------- --------- Fund Total 820.68 Total Youth Sports SHERRY WEIS MICHELLE STEVENS NANCY GAGNER CARVER COUNTY RED CROSS SCIENCE EXPLORERS NANCY GAGNER 109527 109493 109502 109425 109525 109502 REFUND BABYSITTING CLINIC REFUND-BABYSITTING CLINIC CRAFT CLASS FEES BABYSITTING CLASS SUPPLIBS LOST IN SPACE CRAFT CLASS FEES Total Youth Activities Prog Supp MBTRO ATHLETIC SUPPLY Consulting THOMAS KLEIN Insurance Insurance Insurance Insuranct' Cun"'"l.ir M~:"í1IhJ.~ ",. 109488 SOFTBALLS 109538 ADULT SOFTBALL UMPIRE Total Adult Sports MEDICA MINNESOTA LIFE 109487 JUNE HEALTH INSURANCE 109497 JUNE LIFE INSURANCB Total "CA "&.:""~ LIFB "; 1"';·,.N.-';r.;·"~··,~' ; <;.-- 109487 JUNE HBALTH INSURANCE 109497 JUNE LIFE INSURANCE ;.;1., 48392 05/11/200 299.4.1 05/15/200 2.88 :2n$~3 , O:;::'GO'" vj/.Ö¡¿'!Jv 5~ .01.1 . C';" -';'<;'¡~;;:";"~'::l:,.:";' ~(;(.~__. ...........=..~& ti: :y of Chanhassen -~--------~--- - - - - - - ------ -- - - ----- - - - --- >d ~partment \Ccount GL Number Abbrev ---------- ¡d: ENVIRONMENTAL PROTECTION ,pt: Recycling ~pt: Reforestation 111-2360-4040 ~11-2360-4040 ~11-2360-4130 111-2360-4130 )11-2360-4130 111-2360-4130 ~11-2360-4320 :11-2360-4320 ~11-2360-434( Insurance Insurance prog Supp prog Supp prog Supp prog Supp Utilities Utilities Printing ,d: CRIME SAFETY ,pt: 120-0000-4130 prog Supp 1d: CAPITAL REPLACEMENT FUND 'pt: 00-0000-4300 ,00-0000-4704 ~ 0 0 - 0 0 0 0 - 4 7 0 4 ~ 0 0 - 0 0 0 0 - 4 7 04 00-0000-4704 Consulting Vehicles Vehicles Vehicles Vehicles ~pt: Park Maintenance Building 00-4001-4702 Buildings -pt: Library Building 00-4002-4702 00-4002-4702 Buildings Bui ldings INVOICE APPROVAL LIST BY FUND OS/28/02 ---- -- - - - - - - ----- ------ ~--- --- - -- Vendor Name Date: Time: Page: OS/21/02 8:44am , -( ¡ ¡ I [ , , , t, r " ¡c , > Check Number Invoice Due Number Date -------------- ----------------- -------------------------¥.-*- Amount Total Recycling 109487 JUNE HEALTH INSURANCE 109497 JUNE LIFE INSURANCE 109545 ARBOR DAY FLIER 109529 ARBOR DAY TENT 109467 ARBOR DAY FLYER 109453 MISC POCO/SUPPLIES 109482 GARDEN MAINTENANCE 109516 ROTOTILL GARDENS 109531 APRIL ADS, LEGAL 48392 05/11/200 05/15/200 05/07/200 05/10/200 05/12/200 05/12/200 05/:15/200 05/17/200 04/30/200 Invoice Description ---------- ------------ ----------- --------- -------------- ------------ ------------------- ------------ --------------- MEDICI\. MINNESOTA LIFE WAGNER PRESS " GRAPHICS SKYWAY EVENT SERVICES HOLMES FESTIVAL POCDS LOTUS LAWN AND GARDEN RAY PINK SOtrrHWBST SUBURBAN PUBLISHING CROWN TROPHY GOPHER STATE ONE-CALL INC WW GRAINGER INC STATE OF MN, CPV PROORAM ASPEN EQUIPMENT CO ASPEN EQUIPMENT CO NORTHWEST ASPHALT INC MEYER SCHERER" ROCKCASTLE LTD BRANDT ENGINEERING" SURVEYING pt: Fire Station Refurbishing 00 4003-4702 Buildings AARONS ·pt: Eng m Foam System 00-4106 4705 Oth Equip POWER SYSTEMS 'pt: PUBLIC WORKS PICKUP TRUCKS 00 4120-4704 Vehicles BARTOS PRODUCTS 00 4120-4704 Vehicles ANCOM TECHNICAL CENTER d: PARK ACQUISITION & DEVELOPMENT pt: 10-0000-4300 Consulting HOISINGTON KOEGLER GROUP pt: City Center Commons 10-4118-4300 Consulting DAMON FARBER ASSOCIATES j: TAX INCH 3 - HENNEPIN CO ?t: ~O 0000-4300 Consulting HANSEN THORP PELLINEN OLSON 10590 977594 2455 051202 1699 051702 Total Reforestation Fund Total 109439 SAFETY CAMP MEDALS 051402 05/14/200 3,792.62 299.41 2.88 665.63 1,294.43 405.00 275.28 346.13 175.00 940.80 ------------*---- 4,404.56 - - - - ---~--------- 8,197.18 302.51 302.51 --------------- 302.51 483.60 303.22 500.00 3,872.34 3,787.14 ------------- 8,94630 41,18000 -------------- 41,18000 14,195.91 75000 ---------- 14,94591 1,12000 1,12000 " --------------- " 15975 2,615 69 -~- -- -- - - - - - ---- 2,775.44 ------------ 68,974.23 612.50 --------------- 612.50 25260 ----------------- 25260 -------------- 86510 Total 8460 05/07/200 20,835 " -------------- 20,835 " -------------- Fund Total 20,835 " I, TAX INCH 4- ENTERTAINMENT #028 It: 11-0000-4300 Consulting CAMPBELL muTSON SCO'I"I' , FUCHS 109422 CHANHASSEN BOWL TELEPHONE CONF 043002 04/30/200 30.00 '1-0000-4350 Cleaning WASTE MANAGEMENT-TC WEST 109546 SPRING BRUSH DAY-APRIL 22415937 05/01/200 0.00 ----------------- Total "'Hnd Tutal 30 00 , , ~, .,'_1,,' 0-6004-4753 In Eng HANSEN THORP PELLINEN OLSON 109461 2002 MSA STREET IMPROVEMENTS 8467 05/07/200 167.25 Total Fund Total 109459 tn'ILITY LOCATES 2040203 109551 FIRST AID KITS/ LOCKOtn' KIT 58251870 109534 COOPERATIVE PURCHASING RENEWAL 109411 WESTERN SNOW PLOW 708661 109411 WESTERN SNOW PLOW 708611 04/30/200 05/08/200 05/08/200 05/15/200 05/15/200 Total 109507 LAKE ANN PARK DRIVE 1845105/17/200 Total Park Maintenance Building 109492 CHAN PUBLIC LIBRARY 109419 EASBMENTS FOR PLAT 210014 05/02/200 1070204/30/200 Total Library Building 109553 IRRIGATION-WEST FIRE STATION 05062002 05/06/200 Total Fire Station Refurbishing 109513 PARTS/SUPPLIES 1623140 05/17/200 Total Eng 211 Foam System 109413 PUSH BUMPER 109556 RADIOS 1650805/06/200 3025704/30/200 Total PUBLIC WORKS PICKUP TRUCKS Fund Total 109466 MARSH GLEN TRAIL PROJ #00-81 05070205/07/200 Total 109442 City Center COtmlOns 14328 04/30/200 Total City Center Comnons Fund Total 109461 HIGHWAY 101 TRAIL City of Cbanhassen INVOICE APPROVAL LIST BY FUND OS/28/02 Date: Time: Page, OS/21/02 8:44am , -------------~-------------------------~---~----------------------------------------------------------------------------------------------------------------- Invoice Due Number Da.te _=t """" Department Account Fund: SPECIAL ASSESSMENT PROJECTS Dept: 2002 MSA Street Improvements GL Number Abbrev Ventlor Name Check ''''''''r Invoice Description ----------------------------------------------------------~---~-----------------------------~---------------------------------------------------------------- Fund, SEQR & WATER UTILITY FUND Dept, 700~0000-2023 700-0000-4040 700-0000-4040 700-0000-4120 700-0000-4120 700-0000-4140 700-0000-4140 700-0000-4140 700-0000-4140 700-0000-4140 700-0000_4150 700-0000-4160 700-0000~4160 700-0000-4240 700-0000-4250 700~0000-4300 700-0000-4300 700-0000-4300 700-0000-4300 700-0000_4310 700-0000-4310 700-0000-4320 700-0000~4320 700-0000~4340 70Cl-ClOOO-4509 700-0000-4520 700-0000-4530 700-0000-4530 700-0000-4531 700-0000-4550 700-0000-4550 700-0000-4551 700-0000-4551 SAC payabl Insurance Insurance Equip Supp Equip Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Maint MatI Chemicals Chemicals Uniforms Merch Inv Consulting Consulting Consulting Consulting Telephone Telephone Utilities Utilities Printing Remit Veh Maint Equip Main Equip Main Radio Main Wtr Sys Wtr Sys Sewer Sys Sewer Sys METROPOLITAN COUNCIL, BNV sves MEDICA MINNESOTA LIFB WW GRAINGER INC MACQUEEN EQUIPMENT WW GRAINGBR INC WW GRAINGER INC WW GRAINGER INC FACTORY MOTOR PARTS CCI"IPANY FACTORY MOTOR PARTS CCI"IPANY ALL M&TRO SUPPLIES NORLAB INC HAWKINS CHEMICAL CORI WALLIS US FILTER DISTRIBUTION GROUP TWIN CITY WATER CLINIC INC TWIN CITY WATER CLINIC INC SEH KINKOS QWEST I(JIC TELECOM XCEL ENERGY INC XCEL ENERGY INC SOUTHWEST SUBURBAN PUBLISHING METROPOLITAN COUNCIL COLONY PLAZA INC FIRST SYSTEMS TECHNOLOOY CUMMINS NORTH CENTRAL ANCOM TECHNICAL CENTER PARROTT CONTRACTING INC PARROTT CONTRACTING INC CARY & MARY GOULD FIRST SYSTEMS TECHNOLOGY Dept: Lake Lucy Tower Reconditioning 700-7001-4751 AWARDED CO HANSEN THORP PELLINEN OLSON Fund: SURFACE WATER MlINAGEMENT Dept, 720-0000-3660 720-0000-3660 720-0000-4040 720-0000-4040 720-0000-4300 Fund: D8VELOPER ESCROW FUND Dept: EROSION CONTROL 815-8202-2024 815-8202-2024 815-8202-2024 Dept:: SIGN 815-8204~2024 Dept:: AS-BUILT ESCROW 815-8226-2024 Fund, PAYROLL CLEARING FUND Dept, 820-0000-2009 820-0000-2009 820-0000-2009 ~:-Cc~':'O ..2();- G- ~"1 ',' 820-0000-2013 Sewer Chg Sewer Chg Insurance Insurance Consulting Escrow Pay Escrow Pay Escrow Pay DAVID SWARTOUT BURNET RELOCATION MEDICA MINNESOTA LIFE INDEPENDENT SCHOOL DIST 112 RICHARD LOSCHEIDER RICHARD LOSCHEIDER DEERBRooKE CONSTRUCTION Escrow Pay COFFMAN DEVELOPMENT Escrow Pay JASON MILLER- KROISS HOMES De f Comp Def Comp Def COIiIp t.¡fe llIli l:f"i'l1th :n!o DENTAL PAY USO/! DEFERRED CC»fP leMA RBTIREMBN'r AND TRUST ORCHARD TRUST CO. ~;:'~¡;;:"~/'À ,~;;'.'> !<:w::::.'\ SECURITY LIFE INSURANCE CO ." "," Total 2002 MSA Street Improvements -----~----------- 167.25 ---------._--~--- Fund Total 167.25 109490 SAC-APRIL 043002 04/30/200 34,800.00 109487 JUNK BKALTH INSURANCE 48392 05/11/200 3,853.32 109497 JUNK LIFE INSURANCB 05/15/200 71.14 109551 PLOO INS 55206844 05/03/200 132.43 109484 HANDLE, VAL.. 2023306 05/08/200 101.03 109551 LAMP/CHARGER 54892446 05/03/200 168.93 109551 VALVB/TAGS 54892453 05/03/200 33.19 109551 WEATHERPROOF 0= 54892461 05/03/200 -100.77 109451 BATTBRIES 11457351 05/07/200 134.92 109451 GREASE/CAP /WlRE/PLUGS 6424641 05/13/200 85.35 109555 TURP REPAIRS-WTR EXCAVATIONS 17845 05/17/200 149.10 109504 LBAX DETECTION PAC1ŒTS 50641 04/29/200 1,140.00 109462 CONTAINBR DEMURRAGE r:t-I73495 04/30/200 65.00 109436 WORK BOOTS 051602 05/16/200 69.99 109543 METERS/FLANGE KITS 8380459 05/13/200 3,608.22 109541 WATER ANALYSIS-APRIL 8588 05/06/200 200.00 109541 BACT TEST TOWER #3 8629 05/15/200 45.00 109526 SEWER FLOW SURVEY 87323 05/14/200 2,751.84 109477 COPIES 00036544 04/24/200 23.20 109397 TELEPHONE CHARGES 050102 05/01/200 55.38 109394 TELEPHONE CHARGES 041902 04/19/200 313.30 109404 ELECTRICITY CHARGES 051302 05/13/200 896.37 109552 ELECTRICITY CHARGES 051502 05/15/200 5,228.30 109531 APRIL ADS, LEGAL 04/30/200 287.22 109489 JUNE WASTEWATER SERVICE 738721 05/09/200 83,672.80 109433 TOW TRUCK #307 47343 05/13/200 85.00 109454 SCADA TRAINING SESSION C0074 05/03/200 1,840.00 109440 GENBRATOR INSPBCTION 10056414 05/14/200 341.53 109556 RADIO MAINTENANCE 11419D 04/29/200 56.05 109510 CURB STOP REPAIR-FRONTIER TRL 02122 05/09/200 1,454.90 109510 HYD VALVE REPAIR-TRAPPERS PASS 02123 05/09/200 1,224.00 109426 CLEANUP FOR SBWBR BACKUP 051602 05/16/200 331.25 109454 FMT SOFI'WARE YEARLY CONTRACT SOC0303 04/16/200 1,500.00 Total 144,617 " 109461 BC7 & BC8 TRUNK UTILITIES 8462 05/07/200 2,096 " Total Lake Lucy Tower Reconditioning 2,096.25 ----------------+ Fund Total 146,714.24 109445 Utility Overpayment 109421 UTILITY OVERPAYMENT 109487 JUNE HEALTH INSURANCE 109497 JUNE LIFE INSURANCE 109469 ASSUMPTION CR/SEMlNARY MTG 052002 050902 48392 OS/20/200 05/09/200 05/11/200 05/15/200 05/01/200 1.48 24.77 475.03 11.65 10.00 050102 Total - -------- - ------~ 522.93 ---------------+- Fund Total 522.93 109518 ESCROW-6740 LAKEWAY DRIVB 109518 BSCROW-6745 LAIŒWAY DRIVE 109447 ESCROW-419 SUMMERFIELD DRIVE 6740LAKE OS/20/200 6745LAIŒ OS/20/200 419SUMM OS/20/200 500.00 500.00 500.00 Total EROSION CONTROL ------+-- --~----- 1,50000 109432 REFUND SECURITY & PARTIAL FEES EE/1698 OS/20/200 10000 Total SIGN ~ - - - -- - - - - - - - - ~ -- 100.00 109392 ASBUILT ESCROW REFUND 8445 MIS 05/14/200 1,500.00 Total AS-BUILT ESCROW ------+---------- 1,500.00 ------ - ------~--- Fund Total 3,100.00 109402 2ND PAY IN MAY 109391 2ND PAY IN MAY 109395 EMP DEF CCMP 2ND PAY MAY ,·~m.l\l";E ..ú~..o, uUlOI!: HRALTti l.N~URANCE 109399 JUNE DENTAL INSURANCE 05l70205/14/200 051702 05/14/200 05/16/200 O~/H/;¡O/J 4b'f', u.:>/l.1i,jluO 05/14/200 5,906.60 1,240.00 255.00 447.94 9,572.50 0.00 Total ----------------- ,4¡~ ,'04 ty of Chanhðssen ---------- nd epartment Account ---------- --------- nd: PAYROLL CLEARING FUND "'. ...,~ " ----------- ---------------- GL Number Abbrev Vendor Name INVOICE APPROVAL LIST BY FUND OS/28/02 ----------- ----------------- ------------- --------------- Check Number Invoice Description ------------ ------------- --------------- ---------------------------- ------------- , ,~ Date: OS/21/02 Time: 8:44am Page: 7 ~ l , ~- Invoice Due Number Date ------------------------------ -=, Fund Total -------------------------- 17,422.04 ". f , , t ¡ ¡ I Grand Total ----------- 381,413.39