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1h Approval of Bills
CITY OF CHANHASSEN 7700 Market Boulevard POBox 147 Chanhassen, MN 55317 Admlnis~alion Phone: 9522171100 fax: 952.227.1110 Building Inspections Phone: 952227.1180 fax: 952227.1190 i A Engineering J J Phone: 952.227.1160 j faX' 952.227.1170 Finance Pllone:952227.1140 fax: 952.227.1110 Park & Recreation Phone: 952.2171120 fax 952227.1110 Recreation Center 2310 Couller Boulevard Phone: 952.227.1400 fax: 952.227.1404 Planning & Natural Resources Phone: 952227.1130 fax: 952.227.1110 PubilcWorks 1591 Park Road Phone: 952.227.13110 fax 952.2171310 Senior Center Phone: 952.227.1125 fax: 952.227.1110 WebSilø 'm{W,ci.chanhassen.mn.us Mti:MORANDUM TO: Mayor City Council " 1~ .ifi) ~ The following claims are submitted for approval on May 13, 2002: The Cily 01 Chanhas..n . A growing community wilh clean lakes, Quality schools, a charminQ downtown, thrivinQ businesses, windinQ trails, and beaulitul Darks A Q.al place to live, work. and plav. FROM: Bruce M. Dejong, Finance Director DATE: May 7,2002 SUBJECT: Approval ofBil.ls Check Numbers Amount 109129-109389 $859,876.47 ------------------ Total Claims $859,876.47 I recommend approval of all claims as submitted. attachments - f CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: D5/07/0, 05/13/02 T.ime: 9:19. :ity of Chanhassen Page: I ---------------------------------------------------------------------------------------------------------------------.------------ :heck Check Vendor iLl1i>er Date Status Number Vendor Name Check Description Amour ------------------------------------------------------.---------------------------------.-.--------...---------.-----..__..------- 109129 04/19/2002 Printed BONROS BONESTRoo ROSENE ANDERLIK REGISTRATION-HAAK/SAAM 6O.! 109130 04/19/2002 Printed GARSEE GARTH SEEMAN fIRE STATION CLEANING I,OOO.! 109131 04/19/2002 Printed MCIWR MCI WORLDCaM COMM SERVICE TELEPHONE CHARGES 7./ 109132 04/19/2002 Printed Off MAX OffICE MAX TOUCH TAPE 47.4 109133 04/19/2002 Printed QWEST QWEST TELEPHONE CHARGES 126.4 109134 04/19/2002 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES I.! 109135 04/19/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 2,035.1 109136 00/00/0000 Void D.! 109137 00/00/0000 Void O.! 109138 00/00/0000 Void O.! 109139 00/00/0000 Void D.! 109140 04/26/2002 Void Void Check O.! 109141 04/26/2002 Void Void Check O.! 109142 00/00/0000 Void O.! 109143 00/00/0000 Void O.! 109144 00/00/0000 Void D.! 109145 00/00/0000 Void O.C 109146 00/00/0000 Void O.C 109147 00/00/0000 Void D.C 109148 00/00/0000 Void 0.0 109149 00/00/0000 Void 0.0 109150 00/00/0000 Void 0.0 109151 00/00/0000 Void 0.0 109152 00/00/0000 Void 0.0 109153 00/00/0000 Void 0.0 109154 04/26/2002 Printed NCPERS 383200-NCPERS GROUP LIfE INS LI fE INSURANCE 48.0 109155 04/26/2002 Printed ATTAZ AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14.6 109156 04/26/2002 Printed ATTIL AT&T WIRELESS SERVICES CELL PHONE CHARGES 75.2 109157 04/26/2002 Printed CARLIC CARVER COUNTY LICENSE CENTER SALES TAX & PLATES 5,585.1 109158 04/26/2002 Void Voi d Check 0.0 109159 04/26/2002 Void Void Check 0.0 109160 04/26/2002 Printed COREXP . CORPORATE EXPRESS MOUSEPAD; LETTER OPENER 1,391.4 109161 04/26/2002 Printed fORBEN fORTIS BENEfITS LONG TERM DISABILITY - MAY 1,014.8 109162 04/26/2002 Printed MEDICA MEDICA HEALTH INSURANCE 41,163.0 109163 04/26/2002 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 668.8 109164 04/26/2002 Printed MNLI fE MINNESOTA LI fE LI fE INSURANCE 1,043.7 109165 04/26/2002 Printed MVEC MN VALLEY ELECTRIC COOP . ELELCTRICITY CHARGES 536.4 109166 04/26/2002 Printed NEXTEL NEXTEL CELL PHONE CHARGES 1,488.8 109167 04/26/2002 Printed Off MAX OffICE MAX PALM P I LOT 918.9 109168 04/26/2002 Printed SECLI f SECURITY LIfE INSURANCE CO LIfE INSURANCE 1,115.0 109169 04/26/2002 Printed SPRPCS SPRINT PCS CELL PHONE CHARGES 79.0 109170 04/26/2002 Printed VERIZO VERIZON WIRELESS CELL PHONE CHARGES 106.7 109171 04/26/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 9,280.5 109172 00/00/0000 Void 0.0 109173 00/00/0000 Void 0.0 109174 00/00/0000 Void 0.0 109175 00/00/0000 Void D.O 109176 05/13/2002 Printed ANCTEC ANCaM TECHNICAL CENTER PAGER CASE 29.8 109177 05/13/2002 Printed BAGJO BAGY JO INC ENV COMM TOTE BAG PROJECT 1,170.0 109178 05/13/2002 Printed COREXP CORPORATE EXPRESS OfFICE SUPPLIES 30.9 109179 05/13/2002 Printed DOTSHA DOTTI SHAY BALLOONS fOR DISPLAY 7.7 109180 04/30/2002 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 3,342.9 109181 04/30/2002 Printed NEXTEL NEXTEL CELL PHONE CHARGES 502.4 1091B2 04/30/2002 Printed POST POSTMASTER UTILITY BILL POSTAGE 606.6 109183 04/30/2002 Printed VERIZO VERIZON WIRELESS CELL PHONE CHARGES 259.8 109184 04/30/2002 Printed WASCOU WASHINGTON COUNTY DIVE CLASS REGISTRATION 300.0< 1091B5 05/03/2002 Printed CREENC CREATURE ENCOUNTERS ARBOR DAY PROGRAM 175.0< 109186 05/03/2002 Printed ICMA ICMA RETIREMENT AND TRUST EMP DEF CaMP - 1ST PAY IN MAY 1,240.01 109187 05/03/2002 Printed JILSIN JILL SINCLAIR PETTY CASH fOR ARBOR DAY 90.01 109188 05/03/2002 Printed POST POSTMASTER POSTAGE fOR NEWSLETTER 1,221.6' 109189 05/03/2002 Printed USCM USCM DEfERRED CaMP EMP DEF CaMP - 1ST PAY IN MAY 5,906.61 109190 05/13/2002 Printed MARON A-AARON'S CLEAN OUT SEWER 304.01 109191 05/13/2002 Printed ACESUP ACE SUPPLY CO INC CAULKING GUN 28.71 109192 05/13/2002 Printed AGGRIN AGGREGATE INDUSTRIES TRAPPERS PASS REPAIRS 420.51 109193 05/13/2002 Printed ALEAIR ALEX AIR APPARATUS INC fIRE BoolS 305.51 109194 05/13/2002 Printed ALLSAF ALL SAfE fIRE & SECURITY HYORD TESTS CASCAOE 97.51 109195 05/13/2002 Printed LADTOI/ AMERICAN LAfRANCE AERIALS SEAL X IT 333.2: 109196 05/13/2002 Printed AMSPRI AMSTERDAM PRINTING AND LITHO fD PENS 223.21 109197 05/13/2002 Printed AMY SPA AMY SPANIOL REfUND - TENNIS 45.01 109198 05/13/2002 Printed AMYVON AMY VON WALTER REPLACE LOST FIRE PAY CHECK 169.90 109199 05/13/2002 Printed ANCTEC ANCaM TECHNICAL CENTER KING BATTERY 62.21 109200 05/13/2002 Printed ANDON ANDON. INt HELIUM TANK GROUNOBREAKING 54.8~ :ity of Chanhassen -------------------------- ---------------- - - - - - - ~~--------~---- --- ----------------- -- --- - ---~-------------- ------- Invoice Description ""'. Department Account ---------~ ---------- Fund, SEWER & WATER lrrILITY FUND Dept, 700-0000-4360 700-0000-4360 700-0000-4360 700-0000~4370 700-0000-4370 700-0000-4510 700-0000-4550 700-0000-4550 700-0000-4550 700-0000-4550 700-0000-4550 700-0000-4551 700-0000-4551 700-0000-4705 700-0000~4705 INVOICE APPROVAL LIST BY FUND 05/13/02 GL Number Abbrev Vendor Name Membership Membership Membership Trav /Train Trav/Train Bldg Maint Wtr Sys Wtr Sys Wtr Sys Wtr Sys Wtr Sys Sewer Sys Sewer Sys Oth Equip Oth Equip --------- --------- -------~~------~- -------~-----~---- - - - - - ----- ----------~--- MN DBPT OF HEALTH JERRY JOHNSON AWWA MINNESOTA PUBLIC WORKS ASSN MN POLLUTION CONTROL AGENCY MINNESOTA RURAL WATBR ASSN VALLEY-RICH CO INC US FILTER DISTRIBlrrION GROUP MERLINS ACE HARDWARE DAVIES WATER EQUIPMENT CO DAVIES WATER EQUIPMENT CO DAVIES WATER EQUIPMENT CO INFRATECH NORTHERN CUMfoIIINS NORTH CENTRAL Dept, Lake Lucy Tower Reconditioning 700-7001-4701 Land & Imp STACY D. RUBSAN TRUSTEE Fund: SURFACE WATER MANAGEMENT Dept, 720-0000~3660 720~0000-3660 720~0000-3660 720~0000-4040 720 ~ 0000 -4040 720-0000-4040 720-0000-4300 720-0000-4340 720-0000-4360 720-0000-4370 Fund, PAYROLL CLEARING FUND Dept: 820-0000-2009 920-0000-2009 H20-0000-20U 820-0000-2011 820-0000-2012 H20 -0000 ~2 01 3 Sewer Chg Sewer Chg Sewer Chg Insurance Insurance Insurance Consulting Printing Membership Trav/Train Def Comp Def Camp Life Ins. Life Ins. Health Ins DENTAL PAY DEB MEYER RICHARD OLSZBWSKI Ml\RTIN MEIERS MINNESOTA LIFE MEDICA FORTIS BENEFITS LOTUS LAWN AND GARDEN STAR TRIBUNE STEVENS PUBLISHING COMPANY BONESTRoo ROSENE ANDERLIK I01A RETIREMENT AND TRUST USQII DEFERRED COMP 383200-NCPERS GROUP LIFE INS MINNESOTA LIFE MEDICA SECURITY LIFE INSURANCE CO Date, Time: Page, 05/07/02 9,13am 9 --- -------~ --------------------- Check Number Invoice Due NUmber Date Amount 10931) CERTIFICATION FEE - JOHNSON 04/18/200 " 00 109275 WATER OPERATORS EXAM 041802 04/18/200 32 00 109205 CITY MEMBERSHIP 172343 02/16/200 63 00 109310 MUNICIPAL INSP SCHOOL-WALLIS 04/16/200 50 00 109314 PUMP WORKSHOP 04/17/200 '" 00 109311 WARNING SIGNS 04/17/200 " 39 109377 REPAIR GATE VALVES 5465 03/09/200 3,684 . " 109375 WATERMAIN CLAMPS 8319982 04/22/200 '" 90 109305 MISC. CHARGES FOR APRIL 841926 04/30/200 45 " 109239 TRAFFIC REPAIR KIT 3103019 04/17/200 ", .. 109239 TRAFFIC REPAIR KIT 3104174 04/17/200 396 50 109239 RBPAIR OF PHONE SYST INTBRLOCK 3105474 04/18/200 1,105 86 109271 TELEVISING OF LOTUS LK PROJECT 20522S 03/20/200 5,584 26 109321 GBNERATOR, WRENCHES, PLIERS 06160921 04/17/200 SOO 39 109233 GENERATOR FOR EMER VAN 100-5195 04/19/200 4,313 26 Total 224,793 " 109358 EASEMENT SETTLEMENT 'YMNT 05/06/200 58,095 00 Total Lake Lucy Tower Reconditioning 58,095.00 - - ----~----- Fund Total 282,978.14 109241 REFUND OVERPAYMENT 2712800 05/03/200 , 83 109336 RE'UND UTILITY BILL 1911701 05/03/200 9B " 109300 REFUND OVERPAYMENT 24286001 05/06/200 0 OS 109164 LIFE INSURANCE MAY02 04/15/200 n 65 109162 HEALTH INSURANCE 102121 04/11/200 m 83 109161 LONG TERM DISABILITY MAY 04/26/200 20 66 109295 BLUFF CREEK PLANTINGS 1672 01/16/200 2,577 30 109359 AD 041402 04/14/200 m .SO 109362 SUBSCRIPTION RENEWAL 040102 04/01/200 " .00 109129 REGISTRATION -HAAK/SAAM 041902 04/19/200 80 00 Total 3,750 20 Fund Total 3,750.29 109186 109189 109154 109164 109162 109168 EMP DEF COMP 1ST PAY IN MAY EMP DEF COMP 1ST PAY IN MAY LIFE INSURANCE LIFE INSURANCE HEALTH INSURANCE LIFE INSURANCE 05/03/200 05/03/200 04/18/200 04/15/200 04/11/200 04/08/200 1,24000 5,90660 4900 454.06 9,57250 000 I APRIL MAY02 102121 MAY 02 Total 17,221.16 FUnd Total 17,221.16 - - -----~--- Grand Total 959,876.47 ft Chanhassen .--.........--.--.---------.- INVOICE APPROVAL LIST BY FUND 05/13/02 Date, Time, Page, 05/07/02 9,13am . ~_nt GL NUI\\ber ~unt Abbrev Vendor Name \.----..-.-.----.-.....------------- ----..---...-------- TAX INCR 2-2 NATL WTHR SV 1027 ! TAX IHCR 6 - GATEWAY 1024 ;'0000-4300 ! ; TAX INCR 7 - EDEN TRACK 123 i-OOOO-4701 LOOOO-4701 -.--..-------.-------.-..-----------------------------.---...---------------------------------------------- Check Number Invoice Description --------------- InvOice Due Number Date Amount --.-..--.--------------------------++---...-..------------------------------------------------- 5,212.42 Consulting KENNEDY & GRAVEN, CHARTBRED Land & Imp CARVER COUNTY TRBASURBR Land "Imp CAR.VER COUNTY TRBASURER SPBCIAL ASSBSSMBNT PRQJBcrS 2002 MSA Street Improvements !-6004-4753 In Bng 2002 Residential Street Improv '-6005-4340 Printing ARBORETUM/TH5 UTILITIES !-OOOO-4751 SRWER " WATER lITILITY FUND ~ : ~ -0000·4040 b-0000-4040 )-0000-4040 þ-0000-4120 b-OOOO-4120 ~-OOOO-4120 þ-0000-4120 p-OOOO-4140 p·0000-4140 b-0000-4140 þ-0000-4140 b-0000-4140 p-0000-4140 þ-0000-4140 P-0000-4140 b·0000-4140 D-0000-4150 P 0000-4150 110000-4150 ~ 0000-4150 kJOOOO-4160 0-0000-4170 i)-0000-4110 0-0000-4210 0-0000-4240 0-0000-4250 b-0000-4260 [1-0000-4300 10-0000-4300 10-0000-4300 '<)-0000-4300 (1-0000-4300 (1-0000-4300 ()-0000-4310 0-0000-4310 {)-0000-4310 (1-0000-4310 0-0000-4320 ()-0000-4320 0-0000-4320 1}-0000-4320 1)-0000-4320 Ð-0000-4320 0-0000-4320 Þ-0000-4320 b-0000-4HO b-0000-434.0 b-0000-4.340 b-0000-4.340 1)-0000-4340 HANSEN THORP PBLLINEN OLSON SOUTHWEST SUBURBAN PUBLISHING AWARDED CO COMMISSIONBR OF TRANSPORTATION Insurance Insurance Insurance Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Veh Supp Veh Supp veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Maint MatI Maint MatI Maint MatI Maint MatI Chemicals Fuel " Lub Fuel " Lub BOOks/Per Uniforms Merch Inv Small Tool Consulting Consulting Consulting Consulting Consulting Consulting Telephone Telephone Telephone Telephone Utilitiee Utilitiee Utilities Utilities Utilities Utilities Utilities Utilities postage Printing Printing Printing Printing MINNESOTA LIPE MEDICA. FORTIS BENEFITS MBRLINS ACR HARDWARE CHASKA BUILDING CENTER WW GRAINGER INC VIKING ELECTRIC SUPPLY SUBURBAN CHEVROLET SUBURBAN CHEVROLET SUBURBAN CHEVROLET PIONEER RIM & WHEEL CO. POMP'S TIRE SERVICE INC POMP'S TIRE SERVICE INC FLEXIBLE PIPE TOOL CCI'!PANY AW DIREcr INC BUMPER TO BUMPER MERLINS ACE HARDWARE AGGREGATE INDUSTRIES WM MUELLER " SONS INC WM MUELLER " SONS INC HAWKINS CHEMICAL MID COUNTY COOP MID COUNTY COOP AWWA JERRY JOHNSON US PILTER DISTRIBUTION GROUP MERLINS ACE HARDWARE SE" se" ROADRUNNER TRlINSPORTATION INC BONESTRoo ROSENE ANDERLIK A-AARON'S US FILTER DISTRIBUTION GROUP AT&T WIRELESS SERVICES AT&T CONSUMER LEASE SERVICES NEXTEL METROCALL XCEL ENERGY INC XCEL ENERGY INC MN VALLEY ELECTRIC COOP MINNEGASCO-RELIANT ENERGY CITY OP CHANHASSEN XCEL ENERGY INC MN VALLEY ELECTRIC COOP KCEL ENERGY INC POSTMASTER SOtrrHWEST SUBURBAN PUBLISHING MATT PARROTT AND SONS CctofPANY MATI PARROTT AND SONS COMPANY MATI PARRO'IT AND SONS COMPANY 109286 ARBORETUM III REALTY PARTNERS Total 109211 1ST HALF PROPERTY TAXES 109217 1ST HALF PROPERTY TAXES Total 109263 2002 MSA ST IMP #01-08 ----------------- Fund Total 51505 04/23/200 51.00 ----------------- 51.00 .~.. ..._-~._----- Fund Total 51.00 1900360 05/06/200 9,449.85 4030560 05/06/200 15,429.04 ._~-- ---.-, 24,818.89 ------------ Fund Total 24,878.89 84.17 04/12/200 1,958.15 ---~------- ------ 1,95875 Total 2002 MSA Street Improvements --+--,-... 109356 MARCH LEGALS AND ADVERTS 466803/31/200 7802 78.02 Total 2002 Residential Street Improv 2,036.77 109229 HWY 5 AGREEMENT Total 109164 LIFE INSURANCE 109162 HEALTH INSURANCE 109161 LONG TERM DISABILITY - MAY 109305 M I SC . CHARGES FOR APRIL 109222 WIRE 109385 WEATHERPROOF OUTLET 109378 BOX, CONNBcrOR, INLET 109364 HANDLE/CLIP/BEZEL 109364 BEARING/SWITCH 109364 ARM/BELT 109328 SHOES, SEALS 109329 TIRES 109329 TIRES RETURNED 109255 LEADER HOSE 109204 WORK LIGHTS, SPOTLIGHT 109212 MISC. CHARGES FOR APRIL 109305 MISC. CHARGES POR APRIL 109192 TRAPPERS PASS REPAIRS 109384 SCREENED FILL SAND 109384 BLACKTOP 109264 HYDROFLUOSILICIC ACID/CHLORINE 109309 GASOLINE 109309 DIESEL 109205 WATER MANUALS 109275 WORK JEANS 109375 METERS 109305 MISC. CHARGES FOR APRIL 109349 SRWER FLOW REVIEW 109349 LAB TESTING CONSULTING PEES 109339 DELIVERY CHARGES 109209 FEASIBILITY STUDY LIFT STA 10 109190 CLEAN OUT SEWER 109375 METERS 109156 CELL PHONE CHARGES 109155 TELEPHONE CHARGES 109166 CELL PHONE CHARGES 109307 PAGER CHARGES 109135 BLECTRICITY CHARGES 109171 ELECTRICITY CHARGES 109165 BLELCTRICITYCHARGES 109180 GAS CHARGES 109225 WATER/SEWER BILL 109386 ELECTRICITY CHARGES 109315 ELEcrRICIT'l CHARGES 109386 ELECTRICITY CHARGES 109182 UTILITY BILL POSTAGE 109356 MARCH LEGALS AND ADVERTS 109302 UfILITY BILLS 109302 UfILITY BILL ENVELOPBS 109302 UfILITY BILL BNVELOPES ----------------- Pund Total 1832803/28/200 178,294.06 178,294..06 ----------------- Fund Total 178,294.06 MAY02 04/15/200 n H 102121 04/11/200 3,853 32 04/26/200 U, N 841926 04/30/200 114.87 240370 04./26/200 3.07 365647 05/01/200 100.77 6577582 05/01/200 84.16 225461 04/29/200 41.15 225209 04/25/200 40.92 225137 04/25/200 170.61 439348 04./16/200 100.11 226810 03/08/200 412.16 196794 02/12/200 -109.10 7038 02/06/200 186.38 1099913 04/30/200 311.30 315364 04/30/200 211.31 841926 04/30/200 29.33 70391 04/30/200 231.14 57259 04./09/200 139.16 584.35 04/29/200 449.02 429804 04/18/200 1,051.4.2 65122 05/02/200 1,233.52 65123 05/02/200 50.64 81421 04/02/200 257.00 041702 04/17/200 62.96 8294610 04/12/200 5,166.00 841926 04/30/200 8.4.5 86137 04/10/200 1,141.91 86290 04/10/200 1,225.00 164452 04/18/200 29.95 86905 04/24/200 1,400.00 04/15/200 304.00 8323814 04/23/200 178,365.31 041102 04/17/200 28.08 041402 04/14/200 14 .62 041802 04/18/200 453.77 3135251 04/27/200 6.69 041702 04/17/200 725.90 042202 04/22/200 6,065.93 042202 04/22/200 87.21- 04.2502 04/25/200 357.83 043002 04/30/200 11.97 043002 04/30/200 201.13 04.2902 04/29/200 280.09 050102 05/01/200 115.93 043002 04/30/200 606.65 4668 03/31/200 235.20 2793 04/23/200 685.22 2791 04/23/200 657.64 2792 04./23/200 651.01 ~ity of Chanhassen INVOICE APPROVAL LIST BY FUND 05/13/02 ---------------------------------------------- ------------------- ----------------------------------- ----------------------------------- Invoice Due Number Date 'und Department Account ------------------------- 'und: CAPITAL REPLACEMENT FUND Dept, 400-0000-4704 401)-0000-4704 400-0000-4704 400-0000-4704 4aO-OOaO-4704 4aO-OaaO-4704 4aO-0000-4704 400-0000-4705 Dept, Library Building 400-4002-4300 400-4002-4300 400-4002-4300 400-4002-4300 400-4002-4300 400-4002-4702 GL Number Abbrev Vendor Name Check Number --------------- ------------- ------------------------------------------- Invoice Description Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Oth Equip Consulting Consulting Consulting Consulting Consulting Buildings Dept: Fire Station Refurbishing 400-4003-4702 Buildings Dept: Turnout Gear 400-4105-4705 400-4105-4705 Dept: Bobcat for Parks 40a-4119-4705 Fund: PARK ACQUISITION Dept, 410-0000-431)1) 410-0000-4300 & DEVELOPMENT Dept: City Center Commons 410 U18-4701 Oth Equip Oth Equip Oth Equip Consulting Consulting GROSSMAN CHEVROLET COMPANY GROSSMAN CliBVROLET COMPANY GROSSMAN ClŒVROLET COMPANY OWATONNA MOTOR CO CRYSTEEL DISTRIBUTING INC, HINCKLEY CHEVROLET & GMAC BUMPER TO BUMPER lANO EQUIPMENT TARGET SKYWAY EVENT SERVICES SOtJ'I'HWEST SUBURBAN PUBLISHING IMPERIAL PORTA THRONES ANDON, INC MEYER SCHERER & ROCKCASTLE LTD CLEARWATER IRRIGATION INC ALEX AIR APPARATUS INC FIRE EQUIPMENT SPECIALITIES LANO EQUIPMENT BONESTROO ROSENE ANDERLIK BONESTROO ROSENE ANDERLIK Land & Imp JOE SCHIMML 109261 109261 109261 109324 109232 109266 109212 109292 109367 109354 109356 109269 109200 109308 2002 CHEVROLET SILVERADQ 2002 CHEVROLET SILVERADQ 2002 CHEVROLET SILVERADQ 2002 RANGER PICKUP TOOLBOXES 2002 CHEVROLET 1/2 TON MISC. CHARGES FOR APRIL CYLINDER/LINKS Total FILM DEVELOPING TENT FOR LIBRARY GROUNDBREAK MARCH LEGALS AND ADVERTS PORTABLE TOILET-GROUND BREAK HELIUM TANK GROUNDBREAKING CHAN PUBLIC LIBRARY-INTERIORS 109227 IRRIGATION SYSTEM STATION II Total Library Building ~---------------~-- 81354 81358 81359 02/19/200 02/19/200 02/19/200 02/19/200 04/08/200 04/22/200 04/30/200 04/11/200 FI06477 M2204 315364 68058 686345 977768 4668 5870 130333 10215008 04/18/200 04/18/200 03/31/200 04/17/200 04/17/200 05/02/200 490404/24/200 Total Fire Station Refurbishing Date: Time: Page: 05/07/02 9:13am , 109193 FIRE BOOTS 109251 FIRE HELMETS Total Turnout Gear 109292 BOBCAT/TRACKS/TRENCHER 109209 109209 Total Bobcat for Parks 2002 TRAIL CONNECTOR PROFESSIONAL SERVICES 109279 MOVING EXPENSES Total 328404/25/200 279704/30/200 356003/25/200 Fond Total 8691)6 86902 04/24/200 04/24/21)0 032702 Amo=t ---------- 21,892.851 22,322.35 22,322.35 15,312.251 904.82 17,218.95 2980161 504.28 - - ~~;:;~;-~; j 'GO 1,68592 251421 214251 5485 2,28913 4,50317 55760 - - - - - - - - - - - ~ -- 55760 30550 1,74878 ----------- 2,054.28 25,34913 25,34913 ---------- 14a,73236 4,07609 1,044.00 ---------- 5,120.09 Total City Center Commons 03/27/200 10,013 5< ----------- 10,013 .5< __________u_ Fund Total 15,133 .63 Fund: Chan Bowl Dept: '" 0000~4320 Utilities XCEL ENERGY me 109171 ELECTRICITY CHARGES 042202 04/22/200 407.61 '" 0000-4320 Utilities MINNEGASCO-RELIANT ENERGY 109180 GAS CHARGES 042502 04/25/200 231.49 ---------- Total 639.10 _________u_ Fund Total 639.10 Fund: TAX INCR :l - DOWNTOWN #025 Dept, 460-0000-4040 Insurance FORTIS BENEFITS 109161 LONG TERM DISABILITY MAY 04/26/200 0.00 ------------ Total 0.00 ----------- Fund Total a.oo Fund: TAX INCR 3 - HENNEPIN CO Dept: 490-001)0-4040 Insurance FORTIS BENEFITS 109161 LONG TERM DISABILITY MAY 04/26/200 0.00 490-0000-4300 Consulting HANSEN THORP PELLlNEN OLSON 109263 HIGHWAY to> TRAIL #97-12-3 8416 04/12/200 24,271.52 ------------ Total 24,271.52 ------------ Fund Total 24,271.52 Fund, TAX INCR 4- ENTERTAINMENT #028 Dept: 491-0000-4350 Cleaning WASTE MANAGEMENT-TC WEST 109379 SERVICES FOR MÄY 280878 05/01/200 0 00 491-0000-4350 Cleaning WASTE MANAGEMENT-TC WEST 109379 GARBAGE REMOVAL 85915933 05/01/200 0 00 491-0000-4701 Land & Imp CARVER COUNTY TREASURER 109217 1ST HALF PROPERTY TAXES 1950021 05/06/200 4,644 .00 491-0000-4701 Land & Imp CARVER COUNTY TREASURER 109217 1ST HALF PROPERTY TAXES 1950020 05/06/200 12,374 .00 --~-- - - - -~- Total 17,018.0a ----------- Fund Total 17,018.00 Fund: TAX INCR 2-2 NATL WI'HR SV 11027 Dept, 492-0000-4701 Land , Imp CARVER COUNTY TRRAStJRER 109217 1ST HALF PROPERTY TAXES 1790030 05/06/200 5,212.42 Total 5,212.42 ~f Chanhaasen INVOICE APPROVAL LIST BY FUND 05/13/02 ._------------------------------------------------------------- ---------------------+-- ------+-+-----***---------**------------------------------- Date, Time, P"'ge, 05/07/02 9:13am , ttment GL Number Check Invoice Due tunt Abbrev Vendor Name Number Invoice Description Number Date Amount t------------------------------------------------------------------------------------------------------------------------------------------------------- ~ GBNBRAL FUND Preschool Sports i Preschool Activities ..1711*4130 h711-4300 Ll711-4300 j ~ Youth Sports ;"1730-3636 ;-J.730-3636 ~1730-3636 1-1730-3636 -1730*3636 ~1730-3636 -1730-3636 -1730-3636 -1730-3636 -1730-3636 -1730-3636 -1730-3636 -1730-3636 -1730-3636 -1730-3636 -:1730-3636 -173(1-3636 -1730-4130 -1730-4130 Youth Activities -1731-3636 -1731-3636 -1731-3636 -1731-4300 Adult Sports -1760-3636 -1760-3636 -"1760-4300 CABLE T'I1 -0000-4040 -0000-4040 -0000*4040 ENVIRONMENTAL PROTEcrION -0000-3640 Recycling -23"10-4040 -2310-4040 -2310-4040 -23"10-4130 -2310-4260 -2310-4300 -2310-4300 Reforestation -2360-4040 -2360-4040 -2360-4040 -2360-4130 -2360-4130 -2360-4130 -2360-4300 -2360-4320 CAPITAL REPLACEMENT FUND -0000-1155 -0000-1155 -0000-4701 -0000-4704 Prog Supp Consulting Consulting SlfSupProg SlfSupProg SlfSupProg SlfSupProg SltSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SltSupProg SlfSupProg SlfSupProg SlfSupProg Prog Supp Prog Supp SlfSupProg SlfSupProg SlfSupProg Consulting SlfSupProg SlfSupProg Consulting Insurance Insurance Insurance NANCY GAGNER SCIBNCE BXPLORBRS NANCY GAGNER TAMI HELMER SANDY KVIDBRA BLIZABETH KELLIHBR DBB FLOOD D/\.VID GAY DEBORA HOL DARCY PICHB PAULINE NEVA NANCY HooPBS MARTHA POMERANTZ CHRISTINE JOBIN KRISTIN ROJINA JESSICA FREDRICKSON JEAN STBCKLING COLB OTTO AM':( SPANIOL AM'! SPANIOL TARGET TARGET KARLI WANDLING BARB NICKOLAY MELANIE MERTBS KRISTA SCHMIDT CHRISTINE MBEHAN JENNIFER OLSON RITA DUNGEY MINNESOTA LIFE MEDICA FORTIS BENEFITS Ga.rden Fee LORETl'A STOLTZ Insur",nce Insurance Insur",nce prog Supp Small Tool Consulting Consulting Insurance Insurance Insurance Prog Supp Prog Supp Prog Supp Consulting Utilities Dev Insp Dev Insp Land & Imp Vehicles MINNESOTA LIFE MEDICA FORTIS BENEFITS DOTTI SHAY BAGY JO INC MGY JO INC SOUTHWEST SUBURBAN PUBLISHING MINNEsarA LIFE MEDICA FORTIS BENEFITS WESTERMANN'S ART & FRAME CREATURE ENCOUNTERS LOTUS LAWN AND GARDEN STUMP BUSTERS BY THE YARD INC ULTEIG ENGINEERS INC ULTEIG ENGINEERS INC Cl\.RVER COUNTY TREASURER CARVER COUNTY LICBNSE CENTER Total preschool Sports 109318 FEBS {, SUPPLIES CRAFT CLASS 109348 EINSTEIN'S LAB 109318 FEBS {, SUPPLIBS CRAFT CLASS 109366 109344 109249 109240 109238 109242 109237 109326 109319 109299 109223 109289 109276 109273 109228 109197 109197 109367 109367 109284 109207 109304 109288 109224 109274 109338 Total Preschool Activities REFUND FLAG FOOTBALL REFUND TENNIS REFUND-FLAG FOOTBALL REFUND FLAG FOOTBALL REFUND FLAG FOOTBALL REFUND FLAG FOOTBALL REFUND FLAG FOOTBALL REFUND FLAG FOOTBALL REFUND FLAG FOOTBALL REFUND FLAG FOOTBALL REFUND FLAG FOOTBALL REFUND FLAG FOOTBALL REFUND FLAG FOOTBALL REFUND FLAG FOOTBALL REFUND FLAG FOOTBALL REFUND TENNIS REFUND TENNIS SNACKS SUPPLIES Total Youth Sports REFUND - CRAFT REFUND - BABYSITTING CLINIC REFUND - EINSTEIN'S LAB BABYSITTING CLINIC INSTRUCTOR Total Youth Activities REFUND - PILATES REFUND-5K IN MAY YOGA INSTRUcrION Total Adul t Sports 109164 LIFE INSURANCE 109162 HEALTH INSURANCE 109161 LONG TERM DISABILITY - MAY Total 109294 REFUND FOR GARDEN PLOT Total 109164 LIFE INSURANCE 109162 HEALTH INSURANCE 109161 LONG TERM DISABILITY - MAY 109179 BALLOONS FOR DISPLAY 109206 EC SHIRTS 109177 ENV C(toV> TOTE BAG PROJEcr 109356 MARCH LEGALS AND ADVERTS Total Recycling 109164 LIFE INSURANCE 109162 HEALTH INSURANCE 109161 LONG TERM DISABILITY - MAY 109380 ARBOR DAY POSTBR FRlIMING 109185 ARBOR DAY PROGRAM 109295 SPRUCE TRBES 109363 GRIND OUT BLVD TREE STUMP 109214 PARK BENCH Total Reforestation 109372 ASHLING MEADOWS 109312 BIG WOODS ON LOTUS LAKE 109217 1ST HALF PROPERTY TAXES 109157 SALES TAX " PLATES 60951 60956 60954 60948 60950 60952 60957 60955 60953 60958 60935 60959 60949 60960 61140 61008 61009 743146 789467 61139 60863 60936 042902 04/19/200 136 04./29/200 04/19/200 04/18/200 04/18/200 04/18/200 04/18/200 04/18/200 04/18/200 04/18/200 04/18/200 04/18/200 04/18/200 04/17/200 04/18/200 04/18/200 04/18/200 04/29/200 04/22/200 04./22/200 04/16/200 04/24/200 04/29/200 04/11/200 04/17/200 04/29/200 61007 60999 04/22/200 04/22/200 04/29/200 Fund Total MAY02 04/15/200 102121 04/11/200 04/26/200 Fund Tot",l 04300204/30/200 MAY02 102121 04.2202 115208 115068 4668 MAY02 102121 20595 20598 8520390 042602 04/15/200 04/11/200 04/26/200 04/22/200 04/30/200 04/18/200 03/31/200 11426 04/15/200 04/11/200 04/26/200 04/15/200 05/03/200 01/16/200 04/12/200 04/10/200 1673 2005 2152 Fund Total 04/29/200 04/29/200 05/06/200 04/26/200 ----------------- 5,4.60.00 137.01 302.50 100.00 ----------------- 539.51 25.00 25.00 25.00 25.00 25.00 25.00 50.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 20.00 5.87 27.81 _____u__________ 478.68 21.00 40.00 33.00 208.00 ----------------- 30200 10000 2800 1,31700 1,44500 -------------- 142,308.37 1229 80839 2092 ----------------- 841.60 ------*---------- 841.60 20.00 ----------------- 20.00 2.88 299.41 8.40 7.77 194.52 1,170.00 39.20 1,722.18 2.88 299.41 5.94 142.35 175.00 1,664.06 79.88 497.46 --------- 2,866.98 ----------------- 4,609.16 1,428.00 204.00 275.02 5,585.15 ~ity of Chanhassen INVOICE APPROVAL LIST BY FUND 05/13/02 --------------------------------- ------------------------ Vendor Name Check Number -------------------------------------- ------------ -------------- Invoice Description Invoice Due Number Date Amount I ------------------------------------------- '=d Department Account ---------------- ~und: GENERAL FUND Pept, Dance 101-1534-3631 101-1534-4130 101-1534-4130 101-1534-4130 Dept: Lake Ann Park 101-1540-4310 101-1540-4320 Dept, Picnics :101-:1541-3634 Pept, Park Maintenance 101-:1550-4040 101-1550-4040 101-1550-4040 101-1550-4120 101-1550-4120 10:1-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4140 101-1550-4140 101-1550-4150 101-1550-4151 101-1550-4151 ::1.01-1550-4::1.51 1.0::1.-1550-4::1.70 ::1.01-1550-4::1.70 ::1.01-1550-4260 10::1.-1550-4260 101-1550-4310 ::1.01-1550-4350 101-1550-4350 101-1550-4560 Dept: Downtown Maintenance 101-1551-4150 101-1551-4320 101-1551-4320 101-1551-4320 101-1551-4320 101-1551-4350 101-1551-4350 101-1.551-4510 101-1.551-4701 101-1551-4701 101-1551-4701 101-1551-4701 101-1551-4701 101-1551-4701 101-1551-4701 101-1551-4701 Dept; Senior Citizens Center 101-1560-4:130 101-1560-4130 :101-1560-4:130 101-1560-4130 101-1560-4300 101-1560-4300 101-1560-4300 Dept; Recreation Programs 101-1600-4040 101-1600-4040 101-1600-4040 101-1600-4130 101-16DO-4320 101-1600-4320 101-1600-4320 1.01-1600-4320 Dept: Self -Supporting Programs 101-1700-4040 101-1700-4040 10:1-1700-4040 Dept, Preschool Sports 101-:1710-4300 GL Number Abbrev ---------------- -------------------------------------------+------------------------ Date: Time: Page: 05/07/02 9,13am , -------------- RecCtrOp DANA BUTLER 109235 REFUND-BALLET/TAP DANCE 61219 05/02/200 >0 00 Prog Supp SUSAN MAREK 109365 DANCE COLORING CONTEST PRIZES 042902 04/29/200 34 .02; prog Supp PAPER WAREHOUSE 109325 PURSES, SNAP ON BRACELETS 8324 04/10/200 m " prog Supp MARYANN PORTER 109301 DANCE RECITAL SUPPLIES 05/0S/200 m " --------------- Total Dance 1,163 .<6 Telephone QWEST 109133 TELEPHONE CHARGES 041302 04/13/200 '" " Utilities XCEL ENERGY INC 109135 ELECTRICITY CHARGES 041702 04/17/200 23 " --------------- Total Lake Ann Park 150 20 Park Usage SCENIC HEIGHTS ELEMENTARY 109346 REFUND PICNIC DEPOSIT 8000084 04/25/200 " 94 ----------- Total Picnics " 94 Insurance MINNESOTA LIFE 109164 LIFE INSURANCE MAY02 04/15/200 Insurance MEDICA 109162 HEALTH INSURANCE 102121 04/11/200 Insurance FORTIS BENEFITS 109161 LONG TERM DISABILITY ~ MAY 04/26/200 Equip Supp TWIN CITY SEED CO. 109371 GRASS SEED 5494 04/18/200 Equip Supp MBRLINS ACE HARDWARE 109305 MISC. CHARGES FOR APRIL 841926 04/30/200 Equip Supp CATCQ PARTS SERVICE 109218 FIT!'ING 389548 04/25/200 Equip Supp REYNOLDS WELDING SUPPLY CO 10933S WELDER WIRE 817125 04/03/200 Equip Supp D.J. 'S MUNICIPAL SUPPLY, mc 109234 VEST 4640 04/02/200 Equip Supp D.J. 'S MUNICIPAL SUPPLY, mc 109234 JACKETS 4664 04/18/200 Equip Supp BUMPER TO BUMPER 109212 MISC. CHARGES FOR APRIL 31S364 04/30/200 Veh Supp SUBURBAN CHEVROLET 109364 PLUG 223101 04/12/200 Veh Supp BUMPER TO BUMPER 109212 MISC. CHARGES FOR APRIL 315364 04/30/200 Maint Matl HERLINS ACE HARDWARE 10930S MISC. CHARGES FOR APRIL 841926 04/30/200 Irrig Supp MTI DISTRIBlITING INC 109317 PIRE STATION IRRIGATION 123562 04/17/200 Irrig Supp MTI DISTRIBlITING INC 109317 PIRE STATION IRRIGATION 12356201 04/18/200 Irrig Supp MTI DISTRIBlITING INC 109317 WIRE 123S8300 04/16/200 Fuel & Lub MID COTJNTY COOP 109309 GASOLINE 6S122 OS/02/200 Fuel & Lub MID COllNT'f COOP 109309 DIESEL 6S123 OS/02/200 Small Tool ZACK'S INC. 109387 SHOVELS, RAKES 22413 04/13/200 Small Tool MERLINS ACE HARDWARE 109305 MISC. CHARGES FOR APRIL 841926 04/30/200 Telephone NEXTEL 109166 CELL PHONE CHARGES 041802 04/18/200 Cleaning WASTE MANAGEMENT - TC WEST 109379 SERVICES FOR MAY 280878 05/01/200 Cleaning WASTE MANAGEMENT-TC WEST 109379 GARBAGE REMOVAL 85915933 05/01/200 Sign Maint SIGNSOlJRCE 109352 SIGNS 25796 04/26/200 Maint Matl Utilities Utilities Utilities Utilities Cleaning Cleaning Bldg Maint Land I< Imp Land & Imp Land & Imp Land & Imp Land & Imp Land & Imp Land & Imp Land & Imp prog Supp prog Supp prog Supp prog Supp Consulting Consulting Consulting Insurance Insurance Insurance Prog Supp Utilities Utilities Utilities Utilities Insurance Insurance Insurance SHOREWOQD TRUE VALUE XCEL ENERGY INC MINNEGASCO-RELIANT ENERGY MINNEGASCO-RELIANT ENERGY MINNBGASCO-RBLIANT ENERGY WASTE MANAGEMENT-TC WEST WASTE MANAGEMENT-TC WEST ACE SUPPLY CO INC CkRVER COTJNTY TREASURER CARVER COTJNTY TREASURER CARVER COTJNTY TREASURER CARVER COllNT'f TREASURER CARVER COUNTY TREASURER CARVER COUNTY TREASURER CARVER COTJNTY TREASURER CARVER COUNTY TREASURER 109351 109171 109163 109163 109180 109379 109379 109191 109217 109217 109217 109217 109217 109217 109217 109217 SCHMIT!' MUSIC CENTERS AARA WICKENHAUSER MARILYN LtrI'HY JOYCE HORR SHARON & NANCY'S DELI KAHA WICKENHAUSER KAHA WICKENHAUSER 109347 109283 109297 109282 109350 109283 109283 MINNESOTA LIFE MEDICA FORTIS BENEFITS MERLINS ACE HARDWARE XCEL ENERGY INC XCEL ENERGY INC MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP Total Park Maintenance VACI.JtIM CLEANING BAGS ELECTRICITY CHARGES GAS CHARGES GAS CHARGES GAS CHARGES SERVICES FOR MAY GARBAGE REMOVAL CAULKING GUN 1ST HALF PROPERTY TAXES 1ST HALF PROPERTY TAXES PROPERTY TAXES 1ST HALF PROPERTY TAXES 1ST HALF PROPERTY TAXES 1ST HALF PROPERTY TAXES 1ST HALF PROPERTY TAXES 1ST HALF PROPERTY TAXES 47726 042202 042402 042402 042502 280878 85915933 420039 0133500 08S0480 0611010 0611020 0611030 77S00S0 0133600 0240800 6350 3,79441 10813 42866 20040 17.98 4836 27900 89986 13483 . " 16505 8794 1,S4615 3163 1985 48808 3S44S 25S.31 9738 28806 1,010.63 o 00 3728 _______n__ 10,36184 128193 042902 04/17/200 , " 04/22/200 no 06 04/24/200 '" 08 04/24/200 '" " 04/25/200 " " 05/01/200 0 00 OS/01/200 49 06 04/09/200 28 . " 05/06/200 52' .00 05/06/200 295 00 OS/06/200 2 .00 05/06/200 1.339 00 05/06/200 3,116 00 05/06/200 7,264 .00 05/06/200 no 69 05/06/200 200 06 ------------ 14,087 25 03/02/200 >0, " 04/29/200 m " 04/22/200 " " 05/06/200 U " 04/13/200 2H 52 04/17/200 m 00 04/30/200 146. " ---------------- 1,088. '0 Total Downtown Maintenance MUSIC VARIOUS SUPPLIES FOR SR CTR REIMBURSE SENIOR EXPENSES SENIOR RBIMBlJRSEMENT SENIOR MEALS HBNNEPIN TBot COLLEGE LUNot lITC LUNotEON Total Senior Citizens Center 6052 041702 043002 109164 LIFE INSURANCE MAY02 04/15/200 U .10 109162 HEALTH INSURANCE 102121 04/11/200 520.53 109161 LONG TERM DISABILITY - MAY 04/26/200 21.96 109305 MISC. CHARGES FOR APRIL 841926 04/30/200 48.3S 10913S ELECTRICITY CHARGES 041702 04/17/200 25.08 109171 ELECTRICITY CHARGES 042202 04/22/200 28.77 109165 ELELCTRICITY CHARGES 042202 04/22/200 9.37 109315 ELECTRICITY CHARGES 042902 04/29/200 18.74 _________n__ Total Recreation Programs 685.90 109164 LIFE INSURANCE MAY02 04/15/200 3.28 109162 HBAL TH INSURANCE 102121 04/11/200 130.13 109161 LONG TERM DISABILITY ~ MAY 04/26/200 5.49 ------------- Total Self-Supporting Programs 138 90 109337 YOUTH SPORTS INSTRUCTORS 04/26/200 S,460 00 MINNEsarA LIFE MEDICA FORTIS BENEFITS Consult.ing RIDGEDALE YMCA ~f Chanhassen INVOICE APPROVAL LIST BY FUND 05/13/02 Date, Time, Page, 05/07/02 9,13aJn . ----------------------------------------------------. ------------------------------------ ---------------.-.-----------------------------------------. jtment .=< GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date Amo=< .-----------.------------------------- ----------------------------- ----------------------------------------------------.--------------.-------------.- GENERAL FUND I Street Maintenance ·B20-4140 ·1320-4150 ·1320-4170 ·1320-4170 ·1320-4310 ·1320-4310 ·B20-4.310 ·1320-4.550 ·B20-4.560 Street Lighting « Signals 1350-4320 1350-4320 1350-4320 1350-4320 City Garage 1310-4040 1370-404.0 1370-4040 1370-4120 1310-4120 1370-4170 1370-4260 1370-4260 1370-4260 1370-4260 1370-4310 1370-4310 1370-4320 1370-4320 1370-4320 1370-4320 1370-4350 1370-4350 1370-4440 Planning Administration 1420-4.040 1420-4040 H20-4040 1420-4120 1420-4300 1420-4310 1420-4310 1420-4340 1420-4370 1420-4310 1420-4370 Senior Facility 1430-4040 1430-4040 1430-4040 1430-4120 Conmission Park CODJnission 1510-4340 Park Aclministration 1520-01040 1520-4040 1520-4040 1520-4120 1520-4300 1520-4310 1520-4310 1520-4310 1520-4370 Recreation Center 1530-4040 1530-4040 1530-4130 1530-4310 1530-4320 1530-4320 Fitness L532-4130 l532-4530 Veh Supp Maint MatI Fuel « Lub Fuel « Lub Telephone Telephone Telephone Wtr Sys Sign Maint Utilities Utilities Utilities Utilities Insurance Insurance Insurance Equip Supp Equip Supp Fuel & Lub Small Tool Small Tool Small Tool Small Tool Telephone Telephone Utilities Utilities Utilities Utilities Cleaning Cleaning Veh Licens Insurance Insurance Insurance Equip Supp Consulting Telephone Telephone Printing Trav/Train Trav /Train Trav /Train Insurance Insurance Insurance Equip Supp Printing BUMPER TO BUMPER AGGREGATE INDUSTRIES MID COUNTY COOP MID COUNTY COOP AT&T WIRELBSS SERVICES NEXTEL NETROCALL POTI'ERS CANADA EARL F ANDBRSEN INC XCEL ENERGY INC XCEL BNBRGY INC MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP MINNESOTA LIFE MEDICA FORTIS BENEFITS D.J. 'S MUNICIPAL SUPPLY, INC D.J. 'S MUNICIPAL SUPPLY, INC MID COUNTY COOP ZACK'S INC. SNAP-ON TOOLS DBLEGARD TOOL CCl'!PANY DELEGARD TOOL CCl'!PANY NEXTEL NEXTEL XCEL ENERGY INC MINNEGASCO-RELIANT ENERGY C1'rY OF CHANHASSEN XCEL ENERGY INC WASTE MANAGEMENT-TC WEST WASTE MANAGEMENT-TC WEST DEPARTMENT OF LABOR & INDUSTRY MINNESOTA LIFE MEDICA FORTIS BENEFITS CDW GOVERNMENT INC SIGNSOURCE VERIZON WIRELESS VERIZON WIRELESS SOUTHWEST SUBURBAN PUBLISHING ROBERT GENEROUS KATE AANENSON ARGENT MANAGEMENT CONSULTANTS MINNESOTA LIFE MEDICA FORTIS BENEFITS ECOLAB SOUTHWEST SUBURBAN PUBLISHING 109212 MISC. CHARGES FOR APRIL 315364 04/30/200 5.25 109192 KERBER/SADDLBBROOK REPAIRS 70646 05/01/200 189.44 109309 GASOLINE 65122 05/02/200 1,162.52 109309 DIBSEL 65123 05/02/200 1,868.67 109156 CELL PHONE CHARGES 041702 04/17/200 36.05 109181 CELL PHONE CHARGES 04192002 04/19/200 360.47 109307 PAGER CHARGES 3735251 04/27/200 4.02 109330 50# BAGS 90235538 04/05/200 1,887.00 109247 STOP SIGNS 46930 05/02/200 460.08 -.--------------- Total Street Maintenance 14,473.52 109135 ELECTRICITY CHARGES 041702 04/17/200 840.13 109171 ELEcrRICITY CHARGES 042202 04/22/200 551.29 109165 ELELCTRICITY CHARGES 042202 04/22/200 439.88 109315 ELEcrRICITY CHARGBS 042902 04/29/200 2,642.77 ---------------.- Total Street Lighting & Signals 109164 LIFE INSURANCE 109162 HEALTH INSURANCE 109161 LONG TERM DISABILITY - M1I.Y 109234 VEST 109234 JACKETS 109309 GASOLINE 109387 SHOVELS, RAKES 109355 MISC. TOOLS 109244 SOCKET 109244 GRINDER 109166 CELL PHONE CHARGES 109181 CELL PHONE CHARGES 109135 ELEcrRICITY CHARGES 109180 GAS CHARGES 109225 WATER/SEWER BILL 109386 ELECTRICITY CHARGES 109379 SERVICES FOR MAY 109379 GARBAGE REMOVAL 109245 AIR COMPRESSOR INSPECTION Total City Garage 109164 LIFE INSURANCE 109162 HEALTH INSURANCE 109161 LONG TERM DISABILITY - MAY 109220 ADAPTER, CABLE 109352 PROPOSED DEVELOPMENT SIGNS 109170 CELL PHONE CHARGES 109183 CELL PHONE CHARGES 109356 MARCH LEGALS AND ADVERTS 109341 PLAN CONF EXPENSES 109285 REIMBURSE EXPENSES 109203 REVIEW DEV PLAN MAY02 102121 4640 4664 65122 22413 12643848 306548 306518 041802 04192002 041702 042502 043002 050102 280878 85915933 61355] MAY02 102121 FR95209 25823 04102002 041802 4668 041702 04/15/200 04/11/200 04/26/200 04/02/200 04/18/200 05/02/200 04/13/200 04/22/200 04/12/200 04/12/200 04/18/200 04/19/200 04/17/200 04/25/200 04/30/200 05/01/200 05/01/200 05/01/200 05/01/200 04/15/200 04/11/200 04/26/200 04/08/200 04/29/200 04/10/200 04/18/200 03/31/200 04/19/200 04/17/200 04/11/200 Total Planning Administration 109164 109162 109161 109248 LIFE INSURANCE HEALTH INSURANCE LONG TERM DISABILITY SOLID POWER - MAY Total Senior Facility COII1I'Iission 466803/31/200 109356 MARCH LEGALS AND ADVERTS Tot.al Park Coomission M1I.Y02 102121 6530534 Insurance MINNESOTA LIFE 109164 LIFE INSURANCE MAY02 Insurance MEDICA 109162 HEALTH INSURANCE 102121 Insurance FORTIS BENEFITS 109161 LONG TERM DISABILITY - MAY Equip Supp OFFI CE MAX 109167 PALM PILOT 2541J094 Consulting ROADRUNNER TRANSPORTATION INC 109339 DELIVERY CHARGES 766985 Telephone SPRINT PCS 109169 CELL PHONE CHARGES 041602 Telephone NEXTEL 109166 CELL PHONE CHARGBS 041802 Telephone VERIZON WIRBLESS 109183 CELL PHONE CHARGES 041802 Trav /Train TODD HOFFMAN 109370 MEETING MEAL TICKET Insurance Insurance prog Supp Telephone Utilities Utilities MINNESOTA LIFE FORTIS BENEFITS OFFICE MAX VERIZON WIRELESS MINNEGASCO-RELIANT ENERGY INDEPENDENT SCHOOL DIST 112 prog Supp CATHERINE TORNTQRE Equip Main GYM WORKS INC Total Park Administ.ration 109164 109161 109167 109170 109180 109270 LIFE INSURANCE LONG TERM DISABILITY - MAY POLAROID, LANYARDS, TIM TAG CELL PHONE CHARGES GAS CHARGES utILITIES FOR REC CENTER Total Recreation Center 109219 MUSIC TAPE, FITBALL 109262 REPAIR TREAD MILL/STAIRSTEPPER Total Fitness 6265J092 04102002 042502 02002 04/15/200 04/11/200 04/26/200 04/11/200 04/15/200 04/11/200 04/26/200 04/04/200 04/25/200 04/16/200 04/18/200 04/19/200 04/12/200 MAY02 04/15/200 04/26/200 04/02/200 04/10/200 04/25/200 04/25/200 04/20/200 228904/18/200 4,474 07 29.15 1,766.49 67.25 279.00 257.10 31.06 40.40 87.04 0.87 61.16 72.59 70.55 420.34 1,360.92 287.86 463.71 131.92 0.00 30.00 5,45741 3551 1,291.92 68.27 31.49 1,924.51 7.4.8 8.33 104.04 467.65 491.69 600.00 ----------------- 5,030.89 2.34 81.33 4.01 120.24 ------------¥¥--- 207.92 102.90 ----------------- 10290 13 14 1,19762 22 52 49598 16.70 33.94 42.77 8.33 32.00 ---------.. 1,863.00 6.84 11.23 38.60 8.33 324.35 15,127.71 - ------~--------- 15,517.06 44.62 521.00 -+--------------- 565.62 :ity of Chanhassen INVOICB APPROVAL LIST BY FUND 05/13/02 Date, Time, Page, 05/07/02 9,13am , .------------------------------------------- ------------------ ------------------------------------------ ------------- ------------ --------- ------------- >und Department Account -----.--.---------------------- 'und: GENERAL FUND Dept: Fire Prevention & Admin 101-1220-4370 ~01-1220-4370 101-1220-4370 101-1220-4370 101-~220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 1-01-1220-437Q 1Ql-122Q-4370 101-122Q-4370 101-1220-4370 101-1220-4375 101-1220-4375 101-1220-4375 101-1220-4510 101-1220-4520 101-1220-4530 1Ql-1220-4530 101-1220-4531 101-~220-4531 Dept: Code Enforcement 1011250-4040 1011250-4040 101-1250-4040 101-1250-4140 101-1250-4140 101-1250-4140 101-1250-4170 101-1250-4310 101-1.250-4310 101-1250-4370 101-1250-4370 101-1250-4410 101-1250-4520 Dept: Animal Control 101-l260-4040 101-1260-4040 101-1260-4040 10l-1260-4170 101-1260-4310 1.01-1260-4310 101-1260-4310 Dept: Engineering 101-B10-4040 101-1310-4040 101-1310-4040 101-1310-4170 101-1HO-4300 101-1310-4300 101-1.310-4300 101-BI0-4310 1.01-1310-4310 101-1310-4370 101-1310-4370 101-1310-4370 Dept: Street Maintenance 1011320-4040 101 1320-4040 101 1320-4040 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-132Q-4120 101-1320-4120 10.1-1320-4120 ~01-1320-4120 101-1320-4120 101-1320-412Q 101-132Q-4120 101-1320-4120 101-1320-4140 101-1320-4140 101-1320-4140 lOl-1320-4140 1Q1-1320-4140 101-1320-4140 Hl-1320-4140 1.01-1320-4140 101-1320-4140 101-1320-4140 L GL Number Abbrev Vendor Name -------------------------- Trav /Train Trav /Train Tray/Train Tray/Train Tray/Train Trav /Train Tray/Train Trav/Train Trav /Train Trav /Train Trav /Train Trav /Train Trav /Train Promotion Promotion Promotion B1dg Maint Veh Maint Equip Main Equip Main Radio Main Radio Main Insurance Insurance Insurance Veh Supp Veh Supp Veh Supp Fuel & Lub Telephone Telephone Tray/Train Tray/Train Equip Rent Veh Maint Insurance Insurance Insurance Fuel & Lub Telephone Telephone Telephone Insurance Insurance Insurance Fuel & Lub Consulting Consulting Consulting Telephone Telephone Trav /Train Trav /Train Trav/Train Check Number Invoice Description Invoice Number 109260 109252 109256 109256 109256 109250 109343 109327 109298 109277 109280 109246 109267 109376 109333 109196 109278 109195 109259 109194 109176 109199 109164 109162 109161 109364 109221 109212 109309 109166 109307 109360 109361 109268 109211 109164 109162 109161 109309 109170 109183 109307 109164 109162 109161 109309 109339 109209 109209 109156 109183 109273 109353 109296 ------------------..--------------------------------- ------------- Due I Date Amount ---------------------------- REIMBURSE EXPENSES 042102 04/21/200 m " FIRE cct<IMAND BOOK 47484 03/18/200 " ", TRAINING PHOTO 26908 04/23/200 16.55 PHOTO DEVELOPING 26987 04/24/200 14.23 PHOTO DEVELOPING 21320 04/30/200 15.46 FOOD FOR FIRE ACADEMY SEMINAR 2018 04/26/200 478.77 DIVE TRAINING MARCH 2104 03/30/200 416.00 SCHOOL EXPENSES 04/23/200 150.46 FIRE CHIEFS CONF EXPENSES 04/16/200 1,181.51 REIMBURSE-FIRE SCHOOL EXPENSES 041402 04/14/200 108.04 AIRLINE TICKET-FDIC 042202 04/22/200 213.00 FIRE STIJDIO 2 1561 04/30/200 454.00 REGISTRATION OOOSFS11 04/27/200 490.00 FIREFIGHTER HATS 80732144 04/25/200 100.85 POPCORN 53515 04/18/200 39.90 FD PENS 5452937 04/25/200 223.28 REIMBURSE EXPENSES 041702 04/17/200 344.05 SEAL KIT 32580 04/26/200 333.23 REPAIR SMOKE MACHINE 24816 04/15/200 139.49 HYDRO TESTS CASCADE 43440 04/11/200 97.50 PAGER CASE 113040 04/22/200 29.82 KING BATI'ERY 11393D 04/29/200 62.28 13,957 " 04/15/200 82 " 04/11/200 4,517 00 04/26/200 129 18 04/30/200 " .n 05/01/200 n " 04/30/200 " .S< 05/02/200 '" " 04/18/200 m 06 04/27/200 ->6 " 04/29/200 00 00 04/30/200 m " 04/09/200 m " 05/01/200 82 " --------------- 6.654 n 04/15/200 . " 04/11/200 129 33 04/26/200 , " 05/02/200 '" .2B 04/10/200 90 9B 04/18/200 33 " 04/27/200 n " ----------------- "5 S< 04/15/200 " ." 04/11/200 2,622 n 04/26/200 90 " 05/02/200 us >6 04/11/200 69.30 04/24/200 164.00 04/24/200 80.50 04/17/200 11.09 04/18/200 124.17 04/18/200 13.37 04/26/200 199.00 04/30/200 122.97 ---------- 3,645 n Insurance MINNESOTA LIFE 109164 LIFE INSURANCE MAY02 04/15/200 69 .. Insurance MEDICA 109162 HEALTH INSURANCE 102121 04/11/200 3,846 26 Insurance FORTIS BENEFITS 109161 LONG TERM DISABILITY MAY 04/26/200 na n Equip Supp ZACK'S INC. 109387 MISC. TOOLS 22414 04/13/200 690 " Equip Supp ZEE MEDICAL SERVICE 109389 FIRST AID SUPPLIES 54150035 04/23/200 n " Equip Supp ZARNOTH BRUSH WORKS '"C 109388 STRIP BROOMS, MOTOR, SHOE 84507 04/16/200 1,562 H Equip Supp WINGFOOT COMMERCIAL nRE 109383 TIRES 1003539 04/16/200 m " Equip Supp UNITED RENTALS INC 109374 JACKET 370155 04/12/200 9B " Equip Supp WINGFOOT COMMERCIAL TIRE 109383 TIRES 41003923 04/29/200 129 33 Equip Supp MERLINS ACE HARDWARB 109305 MISC. CHARGES FOR APRIL 841926 04/30/200 '" .05 Equip Supp REYNOLDS WELDING SUPPLY CO 109335 OXYGEN, ARGON 817124 04/03/200 84.42 Equip Supp REYNOLDS WELDING SUPPLY CO 109335 NOZZLES, ELECTRODES 817421 04/17/200 135.32 Equip Supp OLSEN COMPANIES 109323 CHAINS 153904 04/18/200 205.14 Equip Supp CHASKA BUILDING CENTER 109222 GLOVES, PINS 239591 04/17/200 41.11 Equip Supp CHASKA BUILDING CENTER 109222 CEMENT TOOLS 240752 05/01/200 48.59 Veh Supp WINGFOOT COMMERCIAL TIRE 109383 TIRES RECAP 1003680 04/19/200 218.60 Veh Supp FORCE AMERICA INC 109257 SWITCH 1024972 04/29/200 26.74 Veh Supp FORCE AMERICA INC 109257 CYLINDER 1025097 04/30/200 148.44 Veh Supp BOYER TRUCK PARTS 109210 SWITCH 387443 05/01/200 44.89 Veh Supp LAKELAND TRUCK CENTER INC 109291 STRAP 375134 04/22/200 85.42 Veh Supp BOYER TRUCK PARTS 109210 STUD r. WASHER 380753X1 04/12/200 2.35 Veh Supp BOYER TRUCK PARTS 109210 BOLT, TUBE, STUD 382103 04/16/200 47.17 Veh Supp BOYER TRUCK PARTS 109210 PLUG, PIPE ASSBMBLY 380753X2 04/15/200 248.97 Veh Supp BOYER TRUCK PARTS 109210 MUFFLER STRAP 384108 04/22/200 58.53 Veh Supp BOYER TRUCK PARTS 109210 CLAMPS 384134 04/22/200 44.67 GREG HAYES FIRE INSTRUCTORS ASSOC OF MN FOCUS ONE HOUR PHOTO FOCUS ONE HOUR PHOTO FOCUS ONE HOUR PHOTO FAMOUS DAVE'S OF AMERICA RW HAGEN PHIL PARKER MARK LITI'FIN JOE BERG JOHN MURPHY DIGITAL COMBUSTION, INC. HTC ST FIRE SCHOOL US TOY CO RD HANSON ASSOCIATES INC AMSTERDAM PRINTING AND LITHO JOE BRENNAN AMERICAN LAFRANCE AERIALS GOPHER STAGE LIGHTING ALL SAFE FIRE & SECURITY ANCOM TECJnUCAL CENTER ANCOM TECHNICAL CENTER MINNESOTA LIFE MEDICA FORTIS BENEFITS SUBURBAN CHEVROLET CHANHASSEN GOODYEAR BUMPER TO BUMPER MID COUNTY COOP NEXTEL METROCALL STATE OF MN BUILDING CODES STEVE TORELL IKON OFFICE SOLUTIONS BROWN'S AMOCO MINNESOTA LIFE MEDICA FORTIS BENEFITS MID COUNTY COOP VERIZON WIRELESS VERIZON WIRELESS MBTROCALL MINNESOTA LIFE MEDICA FORTIS BENEFITS MID COUNTY COOP ROADRUNNER TRANSPORTATION INC BONESTRoo ROSENE ANDERLIK BONESTRoo ROSENE ANDERLIK AT&T WIRELESS SERVICES VERIZON WIRELESS JEAN STECKLING SKILLPATH SEMINARS MAHMOUD SWEIDAN Total Fire Prevention & Admin LIFE INSURANCE HEALTH INSURANCE LONG TERM DISABILITI _ MAY HANDLE/GASKET TIRE MISC. CHARGES FOR APRIL GASOLINE CELL FHONE CHARGES PAGER CHARGES SEMINAR REGISTRATIONS REIMBURSE EXPENSES COPIER MAINTENANCE APRIL CAR WASHES MAY02 102121 225688 62368 315364 65122 04182002 3735251 2582 043002 23170324 Total Code Enforcement LIFE INSURANCE HEALTH INSURANCE LONG TERM DISABILITY - MAY GASOLINE CELL PHONE CHARGES CELL PHONE CHARGES PAGER CHARGES MAY02 102121 65122 04102002 041802 3735251 Total Animal Control LIFE INSURANCE HEALTH INSURANCE LONG TERM DISABILITI - MAY GASOLINE DELIVERY CHARGES 2002 MN/DOT BRIDGE INSPECT COPY PDF FILES TO CD MEDIA CELL PHONE CHARGBS CELL PHONE CHARGES TRAINING EXPENESBS SEMINAR REGISTRATION SWEIDAN REIMBURSE EXPENSES MAY02 102121 65122 761832 86904 86903 041702 041802 041802 042602 043002 Total Engineering INVOICE APPROVAL LIST BY FUND 05/13/02 Date, Time, Page, 05/07/02 9,13am 2 f Chanhassen -------.---....-----+----....----------------------------------------.-+---------------------------------------------.++----------------.-.------------ jtment ~, GL Number Abbrev Vendor Name Check N"""'r Invoice Description Invoice Due N\lI!Iber Date -=, .---------------------------------------------------++ ------------------------------+--------------------------- --------------------+---------------.. GiNBRAL FUND i City Hall Maintenance -1170-4110 Office Sup CORPORATE EXPRESS 109160 GLUE STICKS, PENS, DISKS 30570494 02/26/200 " " -1170-4110 Office Sup CORPORATE EXPRESS 109160 FILE FOLDERS 30651575 01/29/200 -, " -1170-4110 Office Sup CORPORATE BXPRESS 109160 RIBBONS, TAPE, HILITERS 30839913 03/05/200 " " -1170-4110 Office Sup CORPORATE BXPRBSS 109160 LABELS, DISKS 31000962 03/11/200 16_72 -1170-411.0 Office Sup CORPORATE EXPRESS 109160 LASER LABELS 31245191 03/19/200 48.97 1170+4110 Office Sup CORPORATE EXPRESS 109160 STAPLER 31391100 03/26/200 -9.57 -1170-4110 Office Sup CORPORATE EXPRESS 109160 BINDERS 31399068 03/25/200 36.67 -1170-4110 Office Sup CORPORATB EXPRBSS 109160 STAPLER, TAPE DISPBNSER, MISC. 31399078 03/25/200 38.79 -1170-4110 Office Sup CORPORATB ExPRESS 109160 STAPLER 31399148 03/25/200 9.57 -1170-4110 Office Sup CORPORATE EXPRESS 109160 PENS 31426279 03/26/200 3.37 -1170-4110 Office Sup CORPORATE EXPRESS 109160 BINDERS, TAPE, FILES 28350581 01/13/200 127.82 -1170-4110 Office Sup CORPORATE EXPRESS 109160 TAPE, STAPLER 31426315 03/26/200 11.37 -1170-4110 Office Sup CORPORATE EXPRESS 109160 MOUSEPAD, LBTTBR OPBNBR 31601325 03/29/200 65.15 -1170-4110 Office Sup OFFICE MAX 109167 INK CARTRIDGES, SOFTWARE 1220J077 03/18/200 341.78 -1170-4.110 Office Sup CORPORATE EXPRESS 109178 OFFICE SUPPLIES 32051133 04/16/200 30.93 1170-4110 Office Sup WILCOX PAPER ca1PANY 109381 PAPER 766549 04/25/200 434.52 1170-4110 Office Sup NEOPOST LBASING 109320 USPS RATE CHANGE 04/22/200 154.43 1170-4110 Office Sup REAL GEM 109334 MAPLE LEAF AWARDS 20900 04/24/200 150.42 1170-4110 Office Sup CORPORATE BXPRESS 109231 MARKERS, BINDERS , LEGAL PADS 31804026 04/05/200 24.02 -1170-4HO Office Sup CORPORATE EXPRESS 109231 STAPLER, TAPE DISPENSER 31859607 03/25/200 -H.37 1170-4110 Office Sup CORPORATE EXPRESS 109231 FINGER PAD 31858664 04/09/200 2.18 1170-4110 Office Sup CORPORATE EXPRESS 109231 TONER 31858677 04/09/200 346.19 1170-4110 Office Sup CORPORATE EXPRESS 109231 BINDERS, RUBBER CEMENT 31906419 04/10/200 13.92 -1170-4110 Office Sup COW GOVERNMENT INC 109220 FOOT RESTS FR14774 04/02/200 43.98 -1170-4110 Office Sup CDW GOVERNMENT mc 109220 KEYBOARD TRAYS, FOOT RESTS FR64223 04/04/200 371.19 -1170-4110 Office Sup CDW GOVERNMENT INC 109220 FOOTREST FT18410 04/15/200 151.49 -1170-4.110 Office Sup CORPORATE EXPRESS 109231 DISKS 32028196 04/15/200 4.79 -1170-4.110 Office Sup CORPORATE EXPRESS 109231 BINDERS, LABELS, LEGAL PADS 32241742 04/23/200 180.87 -1170-4.110 Office Sup CORPORATE EXPRESS 109231 DES K CALENDAR 32096117 04/17/200 11.43 -1170-4110 Office Sup GE CAPITAL IT SOLUTIONS 109258 TONER CARTRIDGES SI041899 04/18/200 572.57 -1170-4110 Office Sup ARAMARK 109202 COFFEE SUPPLIES 246436 04/22/200 119.00 -1170-4150 Maint MatI APACHE GROUP 109201 PAPER PRODUCTS 67296 04/29/200 902.08 -1170-4260 Small Tool ww GRAINGER INC 109385 METRIC TAP 51096801 04(29/200 4.27 -1170~4310 Telephone NEXTEL 109166 CELL PHONE CHARGES 04182002 04/18/200 43.12 -~170-4310 Telephone VERIZON WIRELESS 109183 CELL PHONE CHARGES 041802 04/18/200 28_60 -1170~4310 Telephone METROCALL 109307 PAGER CHARGES 3135251 04/27/200 7.48 1170~4310 Telephone MCI WORLDCOM 109303 TELEPHONE CHARGES 042802 04/28/200 49.58 1170~4.320 Utilities XCEL ENERGY INC 109171 ELECTRICITY CHARGES 042202 04/22/200 1,538.07 1170-4320 Utilities MINNEGASCO-RELIANT ENERGY 109163 GAS CHARGES 042402 04/24/200 337_48 1170-4350 Cleaning WASTE MANAGEMENT-TC WEST 109379 SERVICES FOR MAY 280878 05/01/200 176.78 1170-4350 Cleaning WASTE MANAGEMBNT-TC WEST 109379 GARBAGE REMOVAL 85915933 05/01/200 0_00 1170-4350 Cleaning REM SERVICES ¡NC 109332 SHAMPOO CARPETS, WAX FLOORS 7051 04/30/200 255.72 -1170-4350 Cleaning REM SERVICES INC 109332 NIGHTLY JANITORIAL 7050 04/30/200 2,076.75 ----------------- Total City Hall Maintenance 10,134 .09 Police/Carver Co Contract 1210~4040 Insurance MINNESOTA LIFE 109164 LIFE INSURANCE MAY02 04/15/200 8.64 1210~4040 Insurance MEDICA 109162 HEALTH INSURANCE 102121 04/11/200 325.33 -1210-4.040 Insurance FORTIS BBNEFITS 109161 LONG TERM DISABILITY - MAY 04/26/200 14.98 1210~4375 Promotion HELMETS R US 109265 BIKE HELMETS 4976 04Ì16/200 371_ 74 ----------------- Total Police/Carver Co Contract no 69 Fire Prevention & Admin 1220-4040 Insurance MINNESOTA LIFE 109164 LIFE INSURANCE MAY02 04/15/200 23 40 1220-4040 Insurance MEDICA 109162 HEALTH INSURANCE 102121 04/11/200 1,086 " 1220-4040 Insurance FORTIS BENEFITS 109161 LONG TERM DISABILITY - MAY 04/26/200 " .36 1220-4120 Equip Supp BURTON EQUIPMENT 109213 SHELVES 10301 04./17/200 400.67 -1220-4130 prog Supp MOORE MEDICAL 109316 FIRST AID SUPPLIES 80091809 04./11/200 88.00 1220-4140 Veh Supp CATCO PARTS SERVICE 109218 OUTER NUT, NUT 3-88842 04./18/200 4.91 1220-4140 Veh Supp CATCO PARTS SERVICE 109218 BRAKE LINING, SEAL, DRUM 3-8895-8 04/19/200 381.13 1220-4140 Veh Supp CATCO PARTS SERVICE 109218 TOOL 3~88906 04/18/200 152.24 1220-4140 Veh Supp CATCO PARTS SERVICE 109218 PTO SPLINE LUBE 3-88977 04/19/200 4.94 1220-4140 Veh Supp CATCO PARTS SERVICE 109218 PrO SPLINE LUBE 2-77383 04/19/200 4.94 -1220-4170 Fuel & Lub MID COUNTY COOP 109309 GASOLINE 65122 05/02/200 297.29 1220-4170 Fuel & Lub MID COUNTY COOP 109309 DIESEL 65123 05/02/200 137.44 1220~4.210 Books/Per JOHN WILEY & SONS INC 109281 H1!.Z MAT BOOK 8605352 03/28/200 191.70 1220~4240 Uniforms UNIFORMS UNLIMITED 109373 FIREFIGHTER UNIFORMS 121998 04./13/200 1,812.20 1220-4.240 uniforms UNIFORMS UNLIMITED 109373 SILVER BARS FIREFIGJITERS 121788 04/12/200 57.03 1220-4240 uniforms UNIFORMS UNLIMITED 109373 COLLAR BRASS 122987 04/23/200 17.07 1220-4240 Uniforms SIGNSOURCE 109352 VINYL LETI'ERING - HEUŒTS 25726 04/18/200 65.90 1220-4260 Small Tool MARK LI'ITFIN 109298 FIRE CHIEFS CONF EXPENSES 04/16/200 51. 73 1220-4.260 small Tool LAB SAFETY SUPPLY 109290 H1!.Z MAT SUPPLIES 01890189 04/10/200 76.83 1220-4290 Mise Supp OFFICE MAX 109132 INDEX CARDS 4197J067 03/08/200 13.40 1220-4290 Mise Supp HERLINS ACE HARDWARE 109305 MISC. CHARGBS FOR APRIL 841926 04/30/200 59_39 1220~4290 Mise Supp FLAGS WEST PINK INK 109254 FLAGS 14198 04/09/200 88.20 1220-4290 Mise Supp FIAGS WEST PINK INK 109254 FLAGS 14534 04/24/200 88.20 1220-4290 Mise Supp PAPER WAREHOUSE 109325 PAPER PRODUCTS 4159 02/28/200 35.32 1220-4.310 Telephone VERIZON WIRELESS 109134 CELLULAR PHONE CHARGES 041002 04/10/200 1.84 1220-4310 Telephone MCI WORLDCCXI! COMM SERVICE 109131 TELEPHONE CHARGES 041102 04/11/200 7.68 1220-4.310 Telephone NEXTEL 109166 CELL PHONE CHARGES 041802 04/18/200 215_50 1220-4310 Telephone VERIZON WIRELESS 109183 CRLL PHONE CHÞ.RGES 041802 04/18/200 42.22 1220-4310 Telephone METROCALL 109307 PAGER CHARGES 3735251 04/27/200 43.42 1220-4320 Utilities XCBL ENERGY INC 109171 ELECTRICITY CHARGES 042202 04/22/200 518.17 1220-4320 Utilities MINNBGÞ.$CO-RELIANT ENERGY 109180 GAS CHARGES 042502 04/25/200 1,027.47 1220-4350 Cleaning GARTH SEEMAN 109130 FIRE STATION CLEANING 041902 04/19/200 1,000.00 1220-4350 Cleaning WASTE MANAGEMENT-TC WEST 109379 SERVICES FOR MAY 280878 05/01/200 78.35 1220-4350 Cleaning WASTE MANAGBMRNT-TC WS:ST 109379 GARBAGE REMOVAL 85915933 05/01/200 0.00 1220-4350 Cleaning MERLINS ACE HARDWARE 109305 MISC. CHARGES FOR APRIL 841926 04/30/200 23.84 1220-4360 Membership FIRE RESCUE MAGAZINE 109253 SUBSCRIPTION 043002 04/30/200 25.95 1220-4370 Trav /Train WASHINGTON COUNTY 109184 DIVE CLASS REGISTRATION 04/30/200 300.00 1220-4370 Trav /Train WILLIAM GREER 109382 STATE FIRE SCHOOL EXPENSES 04/25/200 117.14 i::ity of Chanhassen INVOICE APPROVAL LIST BY FUND 05/13/02 ---------------------------------- ------------------- ------------------- ---------------- -------------- -------------------._-------- -------------------- Fund Department Account ---.---------------------------- Fund: GENERAL FUND Dept, 101-0000-1027 101-0000-2005 101-0000-201.2 101-0000-2021 1.01.-0000-2022 101-0000-2022 :101-0000-2050 101-0000-2050 :101-0000-3301 101-0000-3305 101-0000-3305 101-0000-3629 :101-0000-4901 Dept: Legislative 101-H10-4330 10:1-:1110-4340 101-HI0-4340 101-H10-4370 Dept: Administration 101-1120-4040 101-1120-4040 101-1120-4040 101.-1120-4170 101-1120-4300 101-1120-4310 101-1120-4310 101-1120-4310 101-1120-4340 101-1:120-4360 101-1120-4370 101-1120-4370 101-1120-4380 101-1120-4410 101-1120-4410 Dept: Finance 101-1130-4040 1.01-1130-4040 101-1130-4040 101-1130-4300 101-1130-4300 Dept: Legal 1011140-4302 GL Number Ahbrev Vendor Name Check NoMe, Invoice Description Date: Time: Page: 05/07/02 9:13am , JILL SINCLAIR SECURITY LIFE INSURANCE CO MEDICI\. SCENIC HEIGHTS ELEMENTARY PRAcrICAL SYSTEMS KLEVE HEATING & AC SARAH FOLEY lIMY VON WALTER DECKS UNLIMITED PRAcrlCAL SYSTEMS KLEVE HEATING & AC ROB REMKE INTERNATIONAL FIRE PROTEcrION POSTMASTER SOUTHWEST SUBURBAN PUBLISHING NYSTROM PUBLISHING COMPANY INC CITY OF CHANHASSEN-PETTY CASH MINNESOTA LIFE MEDICA FORTIS BENEFITS MID COUNTY COOP ROADRUNNER TRANSPORTATION INC SPRINT PCS VERIZON WIRELESS METROCALL SOUTHWEST SUBURBAN PUBLISHING MN CITY COUNTY »GMT ASSOC. TODD GERHARDT METRO AREA MANAGEMENT ASSOC TODD GERHARDT DANXA OFFICE IMAGING COMPANY LOFFLER BUSINESS SYSTEMS, INC. MINNESOTA LIFE MEDICA FORTIS BENEFITS BENEFIT EXTRAS, INC CARVER COUNTY AUDITOR Legal Fees THE ST PAUL 109187 109168 109162 109346 109331 109287 109345 109198 109243 109331 109287 109340 109272 109188 109356 109322 109226 109164 109162 109161 109309 109339 109169 109183 109307 109356 109312 109369 109306 109369 109236 109293 109164 109162 109161 109208 109215 PETTY CASH FOR ARBOR DAY LIFE INSURANCE HEALTII INSURANCE REFUND PICNIC DEPOSIT REFUND - JOB CANCELLED REFUND VOIDED PERMIT REPLACE PAYROLL CHECK REPLACE LOST FIRE PAY CHECK REFUND PBRMIT FEE REFUND - JOB CANCELLED REFUND VOIDED PBRMIT ENCROACHMENT-8648 FLAMINGO DR REFUND OVBRPAYMENT Total POSTAGE FOR NEWSLETI'ER MARCH LBGALS AND ADVERTS SUMMER 2002 CHAN CONNEcrION REIMBURSE PETTY CASH Total Legislative LIFE INSURANCE HEALTII INSURANCE LONG TERM DISABILITY MAY GASOLINE DELIVERY CHARGES CELL PHONE CHARGES CELL PHONE CH1!.RGES PAGER CHARGES MARCH LEGALS AND ADVERTS MEMBERSHIP MAY CAR ALLOWANCE, MTG LUNCHEON MEETING MAY CAR ALLOWANCE, MTG ADMIN COPIER ANNUAL MAINTENANCE Total Administration LIFE INSURANCE HEALTH INSURANCE LONG TERM DISABILITY MAY COBRA ADMINISTRATION FEE ASSESSMENT/DELINQUENT REPORTS Total Finance 109368 LAWSUIT ZIERMANN Total Legal ----- - - - - - - --------- -------------------- ----~------- -- --- -- -- ------ - - - - - - - - --- -- ---~ Invoice Due 1 N1.I1I1ber Date Amount -------- ---~ - -- - - ------- - ----- -~--- Petty Cash Flex Plan Health Ins Sales Tax Surtax Pay Surtax Pay Sal Pay Sal Pay Building NVAO NVAO Misc P\.IbSa Refunds Postage Printing Printing Trav /Train Insurance Insurance Insurance Fuel & Lub Consulting Telephone Telephone Telephone Printing Membership Trav/Train Trav/Train Mileage Equip Rent Equip Rent Insurance Insurance Insurance Consulting Consul t ing MAY 02 102121 8000084 0200830 0200581 041702 05/03/200 04/08/200 04/11/200 04/25/200 04/12/200 04/17/200 04/17/200 04/17/200 05/03/200 04/12/200 04/17/200 05/03/200 04/26/200 9000 1,11501 872 31 3.06 0.90 0.50 29.71 169.92 137.25 48.00 30.00 30.00 3.05 0101190 0200830 0200581 050302 0201026 ------------- 2,52971 05/03/200 1,221 " 4668 03/31/200 80 20 18035 05/03/200 7,576 " 050702 05/07/200 n " ------------ 8,958.36 MAY02 04/15/200 36.86 102121 04/11/200 1,964.03 04/26/200 74.30 65122 05/02/200 110.93 761832 04/11/200 35.80 041602 04/16/200 45.12 041802 04/16/200 8.33 3735251 04/27/200 4.02 4668 03/31/200 58.80 043002 04/30/200 80.00 04/24/200 18.00 m 04/20/200 16.00 04/24/200 475.00 71925054 04/07/200 1,055.65 39426 04/19/200 493.85 ----------- 4,476 " MAY02 04/15/200 2S " 102121 04/11/200 80' " 04/26/200 " " 4179 05/02/200 " 90 04/03/200 285 95 ------------ 1,251.84 09T002 04/12/200 288.00 -------------- 288 00 Dept: Management Information Systems 101-1160-4040 Insurance MINNESOTA LIFE 109164 LIFE INSURANCE MAY02 04/15/200 >0 " 101-:1160-4040 Insurance MEDICA 109162 HEALTH INSURANCE 102121 04/11/200 325 3J 101-1160-4040 Insurance FORTIS BENEFITS 109161 LONG TERM DISABILITY - MAY 04/26/200 " " 101-1160-4150 Maint MatI COW GOVERNMENT INC 109220 ADAPTER, CABLE FR95209 04/08/200 U 90 :101-1160-4150 Maint MatI CDW GOVERNMENT INC 109220 PATCH CABLE FT40666 04/16/200 68.48 101-:1160~4:150 Maint MatI COW GOVERNMENT INC 109220 PATCH CABLE FR63859 04/04/200 30.86 101-1160-4150 Maint MatI CDW GOVERNMENT INC 109220 PATCH CABLE FR40094 04/03/200 33.24 10:1-1160-4150 Maint MatI cow GOVERNMENT INC 109220 PATCH CABLE FP52998 03/22/200 55.33 101-1160-4220 Sftw Lic OFFICE MAX 109167 INK CARTRIDGES, SOFTWARE 1220J077 03/18/200 42.58 101-1160-4220 Sftw Lic COMPUTER INTEGRATION TECHN . 109230 POWER TOOLS FOR EXCHANGE 34375 04/08/200 761.48 101-1160-4220 Sftw Lic CDW GOVERNMENT INC 109220 FAX MODEM/SCANSOFT PAPERPORT FV42938 04/29/200 94.51 101-1160-4310 Telephone NEXTEL 109181 CELL PHONE CHARGES 041902 04/19/200 71.45 101-1160~4310 Telephone VERIZON WIRELESS 109183 CELL PHONE CHARGES 041802 04/18/200 8.33 10:1-1160-4370 Trav/Train ROWEKAMP ASSOCIATES INO 109342 ARCVIEW CLASS - RICE 2002082 04/22/200 700.00 101-1160-4370 Trav /Train ROWEKAMP ASSOCIATES INO 109342 GIS COURSE POWER ARC VIEW 2002089 05/03/200 2,100.00 101-1160-4530 Equip Main SOVRAN 109357 DRIVE BELT, PLOTTER 23390 04/12/200 69.23 101-1160-4530 Equip Main SOVRAN 109357 REPLACE TAPE DRIVE 23767 04/23/200 724.20 101-:1.160-4530 Equip Main CDW GOVERNMENT INO 109220 FAX MODEM/SCANSOFT PAPERPORT FV42938 04/29/200 78.04 -~--- - - --- --- Total Management Information Systems 5,205 " Dept, City Hall Maintenance 101-1170-4040 Insurance MINNESOTA LIFE 109164 LIFE INSURANCE MAY02 04/15/200 , " 101-1170-4040 Insurance MEDICA 109162 HEALTII INSURANCE 102121 04/11/200 325 3J 101-1170-4040 Insurance FORTIS BENEFITS 109161 LONG TERM DISABILITY - MAY 04/26/200 U ." 101-1170-4110 Office Sup OFFICE MAX 109132 TOUCH TAPE 5017J078 03/19/200 " 06 101-1170-(111) Office Sup CORPORATE EXPRESS 109160 MISC. SUPPLIES 31245188 03/19/200 m 80 101-1170-4110 Office Sup CORPORATE EXPRESS 109160 MISC. SUPPLIES 30965704 03/08/200 '" ." 101-11 70-4110 Office Sup CORPORATE EXPRESS 109160 MISC. SUPPLIES 30504269 02/22/200 >00 " 101-1170-4110 Office Sup CORPORATE EXPRESS 109160 LETI'ER FILES 28400609 01/03/200 , .96 J.Ol-1170-4110 Office Sup CORPORATE EXPRESS 109160 FOLDER, BINDERS , FILES 29644419 01/28/200 82 " :101-1170-4110 Office Sup CORPORATE EXPRESS 109160 PERMANENT MARKERS 28289407 01/03/200 , " 101-1170-4110 Office Sup CORPORATE EXPRESS 109160 BINDERS , PENS, LEGAL PADS 28289586 01/03/200 '" .<, 101-1170-4110 Office Sup CORPORATE EXPRESS 109160 APPOINTMENT BOOK 26702690 01/03/200 9 02 101-1170-4110 Office Sup CORPORATE EXPRESS 109160 BINDERS , PENS 29480268 01/22/200 66 " 101-1.170-4110 Office Sup CORPORATE EXPRESS 109160 TONER CARTRIDGE 29885817 01/31/200 m 46 101-1170-41.10 Office Sup CORPORATE EXPRESS 109160 FELT MARKERS 30227127 02/13/200 >0 93 101-1.170-4110 Office Sup CORPORATE EXPRESS 109160 PAPER 30534161 02/25/200 68 " 101-1170-4110 Office Sup CORPORATE EXPRESS 109160 PRINTER RIBBONS 30534422 02/25/200 66 " CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date 05/07102 05/13/02 Time 9:19am )f Chanhassen Page 3 i___.__~_~_~______________________________________________.___________________________________________________________________ ! Check Date Status Vendor Number Vendor Name Check Description Amount r ¡----------------------------------------------------------------------------------------------------------------------------- 545 05/13/2002 Printed SARFOL SARAH FOLEY REPLACE PAYROLL CHECK 29.71 546 05/13/2002 Printed SCEHEI SCENIC HEIGHTS ELEMENTARY REFUND PICNIC DEPOSIT 50.00 547 05/13/2002 Printed SCHMUS SCHMITT MUSIC CENTERS MUSIC 105.67 548 05/13/2002 Printed SCIEXP SCIENCE EXPLORERS EINSTEIN'S LAB 302.50 549 05/13/2002 Printed SEH SEH LAB TESTING CONSULTING FEES 2,366.91 550 05/13/2002 Printed SHANAN SHARON & NANCY'S DELI SENIOR MEALS 234.52 551 05/13/2002 Printed SHOTRU SHOREWOOD TRUE VALUE VACUUM CLEANING BAGS 7.44 552 05/13/2002 Printed SIGNSO SIGNSOURCE SIGNS 2,027.69 553 05/13/2002 Printed SKISEM SKILLPATH SEMINARS SEMINAR REGISTRATION-SWEIDAN 199.00 554 05/13/2002 Printed SKYEVE SKYWAY EVENT SERVICES TENT FOR LIBRARY GROUNDBREAK 1,685.92 555 05/13/2002 Printed SNAToo SNAP-ON TOOLS MISC. TOOLS 87.04 556 05/13/2002 Printed SOUSUB SDUTHWEST SUBURBAN PUBLISHING MARCH LEGALS AND ADVERTS 957.78 557 05/13/2002 Printed SOVRAN SOVRAN REPLACE TAPE DRIVE 793.43 558 D5/13/2002 Printed STADRU STACY D. RUBSAN TRUSTEE EASEMENT SETTLEMENT PYMNT 58,095.00 559 05/13/2002 Printed STATRI STAR TRIBUNE AD 420.80 560 05/13/2002 Printed STMBUI STATE OF MN BUILDING CODES SEMINAR REGISTRATIONS 60.00 561 05/13/2002 Printed STETOR STEVE TORELL REIMBURSE EXPENSES 478.27 562 05/13/2002 Printed STEPUB STEVENS PUBLISHING COMPANY SUBSCRIPTION RENEWAL 78.00 563 05/13/2002 Printed STUBUS STUMP BUSTERS GRIND OUT BLVD TREE STUMP 79.88 564 05/13/2002 Printed SUBCHE SUBURBAN CHEVROLET HANDLE/GASKET 286.79 565 05/13/2002 Printed SUSMAR SUSAN MAREK DANCE COLORING CONTEST PRIZES 34.02 566 05/13/2002 Printed TAMHEL TAMI HELMER REFUND FLAG FOOTBALL 25.00 567 05/13/2002 Printed TARGET TARGET SUPPLIES 41.28 568 05/13/2002 Printed THESTP THE ST PAUL LAWSUIT-ZIERMANN 288.00 569 05/13/2002 Printed TOOGER TODD GERHARDT MAY CAR ALLOWANCE, MTG 493.00 570 05/13/2002 Printed TODHOF TODD HOFFMAN MEETING MEAL TICKET 32.00 571 05/13/2002 Printed TWISEE TWIN CITY SEED CO. GRASS SEED 428.66 572 05/13/2002 Printed ULTENG ULTEIG ENGINEERS INC BIG WOODS ON LOTUS LAKE 1,632.00 573 05/13/2002 Printed UNIUNL UNIFORMS UNLIMITED COLLAR BRASS 1,886.30 574 05/13/2002 Printed UNIREN UNITED RENTALS INC JACKET 98.79 575 05/13/2002 Printed USFDIS US FILTER DISTRIBUTION GROUP METERS 183,726.21 376 05/13/2002 Printed USTOY US TOY CO FIREFIGHTER HATS 100.85 377 05/13/2002 Printed VALRIC VALLEY-RICH CO INC REPAIR GATE VALVES 3,684.73 378 05/13/2002 Printed VIKELE VIKING ELECTRIC SUPPLY BOX, CONNECTOR, INLET 84.16 379 05/13/2002 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE REMOVAL 1,446.74 380 05/13/2002 Printed WESTER WESTERMANN'S ART & FRAME ARBOR DAY POSTER FRAMING 142.35 381 05/13/2002 Printed WILPAP WILCOX PAPER COMPANY PAPER 434.52 382 05/13/2002 Printed WILGRE WILLIAM GREER STATE FIRE SCHOOL EXPENSES 117.14 383 05/13/2002 Printed GOOBRA WINGFOOT COMMERCIAL TIRE TIRES 627.48 384 05/13/2002 Printed WMMUE 1M MUELLER & SONS INC BLACKTOP 588.18 385 05/13/2002 Printed WWGRA WW GRAINGER INC WEATHERPROOF OUTLET 105.04 386 05/13/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 781.37 387 05/13/2002 Printed ZACKS ZACK'S INC. SHOVELS, RAKES 985.86 388 05/13/2002 Printed ZARBRU ZARNOTH BRUSH WORKS INC STRIP BROOMS, MOTOR, SHOE 1,562.14 389 05/13/2002 Printed ZEEMED ZEE MEDICAL SERVICE FIRST AID SUPPLIES 72.22 ----------------- Total Checks: 261 Bank Total: 859,876.47 ----------------- Total Checks: 261 Grand Total: 859,876.47 City of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK 05/13/02 Date: Time: Page: 05/07/02 9:19am 2 Check. Number _._--~----~------------------------------_.....__.._....._---------------------_.._----------------~-------------~----------------- Amount Check Date Status Vendor Number Vendor Name Check. Description -----------------------~--------------------------------------------------_._-------------~-~--------------~~---_._---~~----.._---- 109273 109274 109275 109276 109277 109278 109279 109280 109281 109282 109283 109284 109285 109286 109287 109288 109289 109290 109291 109292 109293 109294 109295 109296 109297 109298 109299 109300 109301 109302 109303 109304 109305 109306 109307 109308 109309 109310 109311 109312 109313 109314 109315 109316 109317 109318 109319 109320 109321 109322 109323 109324 109325 109326 109327 109328 109329 109330 109331 109332 109333 109334 109335 109336 109337 109338 109339 109340 109341 109342 109343 109344 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed JEASTE JENOlS J ERJOH JESFRE JOEBER JOEBRE JOESCH JOHMUR JOHWll JOYHOR KARWIC KARWAN KATAAN KENGRA KlEHEA KRISCH KRIROJ lABSAF lAKTRU lANEQ1 lOFBUS lORSTO lOT lAW MAHSWE MARlUT MARLI T MARPOM MARMEI MARPOR MATPAR MCI MElMER MERACE METARE MET ROC MEYSCH MIOCOU MPWA MINRUR MCMA MNHEAl MNPOl MVEC MOOMEO MTlOIS NAN GAG NANHoo NEOlEA NORTHE NYSPUB OlSCOM OWAMOT PAPWAR PAUNEV PHI PAR PIORIM POMTI R POTCAN PRASYS RBMSER ROHAN REAGEM REYWEl RICOlS RIOYMC R ITDUN ROARUN ROBREM ROBGEN ROWEKA RWHAG SANKVI JEAN STECKLlNG JENNIFER OLSON JERRY JOHNSON JESSICA FREORICKSON JOE BERG JOE BRENNAN JOE SCHIMMl JOHN MURPHY JOHN WILEY & SONS INC JOYCE HORR KARA WICKENHAUSER KARLI WANDLI NG KATE AANENSON KENNEOY & GRAVEN, CHARTEREO KLEVE HEATING & AC KRISTA SCHMIOT KR I STI N ROJ I NA lAB SAFETY SUPPLY lAKElANO TRUCK CENTER INC lANO EQUI PMENT lOFFlER BUSINESS SYSTEMS, INC. lORETTA STOLTZ lOTUS lAWN AND GARDEN MAHMOUD SWEIDAN MARl l YN lUTHY MARK LITTFIN MARTHA POMERANTZ MARTIN MEIERS MARYANN PORTER MATT PARROTT ANP SONS COMPANY MCI WORlOCOM MELANIE MERTES MERllNS ACE HAROWARE METRO AREA MANAGEMENT ASSOC METROCAll MEYER SCHERER & ROCKCASTlE lTO MIO COUNTY COOP MINNESOTA PUBLIC WORKS ASSN MINNESOTA RURAL WATER ASSN MN CITY COUNTY MGMT ASSOC. MN DEPT OF HEALTH MN POllUTION CONTROL AGENCY MN VAllEY ELECTRIC COOP MOORE MEDICAL MTI DISTRIBUTING INC NANCY GAGNER NANCY HOOPES NEOPOST lEASING NORTHERN NYSTROM PUBLISHING COMPANY INC OLSEN COMPAN I ES OWATONNA MOTOR CO PAPER WAREHOUSE PAULI NE NEVA PHil PARKER PIONEER RIM & WHEEL CO. POMP'S TIRE SERVICE INC POTTERS CANADA PRACTICAL SYSTEMS RBM SERVICES INC RD HANSON ASSOCIATES INC REAL GEM REYNOLDS WELDING SUPPLY CO RICHARD OlS2EWSKI RIDGEDAlE YMCA RITA DUNGEY ROADRUNNER TRANSPORTATION INC ROB REMKE ROBERT GENEROUS ROWEKAMP ASSOCIATES INC RW HAGEN SANDY KVIDERA TRAINING EXPENESES REFUND-5K IN MAY WATER OPERATORS EXAM REFUND FLAG FOOTBAll REIMBURSE-FIRE SCHOOL EXPENSES REIMBURSE EXPENSES MOVING EXPENSES AIRLINE TICKET-FDIC HAZ MAT BOOK SENIOR REIMBURSEMENT HTC lUNCHEON REFUND-CRAFT REIMBURSE EXPENSES ARBORETUM III REALTY PARTNERS REFUND VOIPED PERMIT BABYSITTING CLINIC INSTRUCTOR REFUNO FLAG FOOTBAll HAZ MAT SUPPLI ES STRAP CYLI NOER/LI NKS ANNUAL MAINTENANCE REFUNO FOR GARDEN PLOT BLUFF CREEK PlANTINGS REIMBURSE EXPENSES REIMBURSE SENIOR EXPENSES FIRE CHIEFS CONF EXPENSES REFUND - FLAG FOOTBAll REFUND OVERPAYMENT DANCE RECITAL SUPPLIES UTILITY BIll ENVElDPES TELEPHONE CHARGES REFUND - EINSTEIN'S lAB MISC. CHARGES FOR APRil lUNCHEDN MEETING PAGER CHARGES CHAN PUBLIC lIBRARY-INTERIDRS DIESEL MUNICIPAL INSP SCHOOL-WAllIS WARNING SIGNS MEMBERSHIP CERTIFICATION FEE - JOHNSON PUMP WORKSHOP ELECTRICITY CHARGES FIRST AID SUPPLIES WIRE FEES & SUPPLIES CRAFT CLASS REFUND . FLAG FOOTBAll USPS RATE CHANGE GENERATOR, WRENCHES, PLIERS SUMMER 2D02 CHAN CONNECTION CHAINS 2DD2 RANGER PURSES, SNAP ON BRACELETS REFUNO - FLAG FOOTBAll SCHOOL EXPENSES SHOES, SEALS TIRES RETURNEO 50# BAGS REFUND - JOB CANCEllEO NIGHTLY JANITORIAL POPCORN MAPLE lEAF AWARDS NOZZLES, ELECTRODES REFUND UTILITY BIll YOUTH SPORTS INSTRUCTORS YOGA INSTRUCTION DELI VERY CHARGES ENCROACHMENT-8648 FLAMINGO OR PLAN CONF EXPENSES GIS COURSE POWER ARC VIEW DIVE TRAINING MARCH REFUND TENNIS 38.37 28.00 I 94.96 25.00 108.04 344.05 10,013.54 213.00 191. 70 13.98 687.12 21.00 491.69 51.0D 30.50 208.00 25.00 76.83 85.42 25,853.41 493.85 20.00 4,241.36 122.97 47.45 1,233.24 25.00 0.95 922.28 1,993.87 49.58 33.00 908.23 16.00 66.40 2,289.13 6,848.31 50.00 18.39 80.00 23.00 16D.00 2,941.6D 88.00 1,597.63 237.01 25.0D 154.43 800.39 7,576.41 2D5.14 15,312.25 232.48 25.00 150.46 1DO.71 302.46 1,887.00 4B.90 2,332.47 39.90 15D.42 268.10 98.07 5,460.00 1,317.0D 151.75 30.00 467.65 2,800.00 416.00 25.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date 05/07/02 05/13/02 Time 9:19am ~~~.~~~~~~~~~~--------------------------------------------------------------------------------------------------~~~~._._-----~- (Check Vendor I!!r Date Status NlIIDer Vendor Name Check Description Amount "------------------------------------------------------------------------------------------------------------------------------ 1201 1202 1203 12D4 1205 1206 ¡207 '208 '209 '210 '211 '212 '213 '214 '215 '216 '217 '218 '219 '220 '221 '222 '223 '224 '225 '226 '227 '228 '229 '230 '231 '232 '233 '234 '235 '236 '237 '238 '239 '240 '241 '242 '243 '244 '245 '246 '247 '248 '249 '250 '251 '252 '253 1254 1255 '256 '257 '258 '259 260 261 262 263 264 265 266 267 268 269 270 171 272 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Void 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed D5/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed 05/13/2002 Printed APAGRO ARAMAR ARGMAN AWDIR A\I\IA BAGJO BARNIC BENEXT BONROS BOYTRU BROAMO BlJ4BUM BUREQU BYTHE CARAUO CARTRE CATPAR CATTOR CDWGOV CHAGOO CHABUI CHRJOB CHRMEE CHANHA CHAPET CLEIRR COLOTT COMTRA COMINT COREXP CRYDIS CUMNOR DJMUNI OANBUT DANKA OARPIC DAVGAY OAVWAT DEBFLO DEBMEY DEBHOL DECUNL DEL TOO LABINO DIGCOM EARAND ECOLAB ELI KEL FAMOAV FIREQU FlAM FlRRES F LAWES FLEPIP FOCONE FORAME GECAP GOPLlG GREHAY GROCHE GYMIIOR HANTHO HAWCHE HELRUS HINCHE HTCFIR I KOOFF I MPPDR INDSCH IN FRAT INTFIR APACHE GROUP ARAMARK ARGENT MANAGEMENT CONSULTANTS AW DIRECT INC A\I\IA BAGY JO INC BARB NICKOLAY BENEFIT EXTRAS, INC BONESTROO ROSENE ANDERLIK BOYER TRUCK PARTS BROlIN'S AMOCO BlJ4PER TO BlJ4PER BURTON EQUI PMENT BY THE YARD INC CARVER COUNTY AUDITOR CARVER COUNTY TREASURER CATCO PARTS SERVICE CATHERINE TORNTORE CDW GOVERNMENT INC CHANHASSEN GOODYEAR CHASKA BUILOING CENTER CHRISTINE JOBIN CHRISTINE MEEHAN CITY OF CHANHASSEN CITY OF CHANHASSEN,PETTY CASH CLEARWATER IRRIGATION INC COLE OTTO COMMISSIONER OF TRANSPORTATION COMPUTER INTEGRATION TECHN. CORPORATE EXPRESS CRYSIEEL DISTRIBUTING INC. CUMMINS NORTH CENTRAL D.J.'S MUNICIPAL SUPPLY, INC DANA BUTLER DANKA OFFICE IMAGING COMPANY DARCY PICHE DAVID GAY DAVIES WATER EQUIPMENT CO DEB FLOOD DEB MEYER DEBORA HOL OECKS UNLlMITEO DELEGARD TOOL COMPANY DEPARTMENT OF LABOR & INDUSTRY DIGITAL COMBUSTION, INC. EARL F ANOERSEN INC ECOLAB ELIZABETH KELLIHER FAMOUS DAVE'S OF AMERICA FIRE EQUIPMENT SPECIALITIES FIRE INSTRUCTORS ASSOC OF MN FIRE RESCUE MAGAZINE FLAGS WEST PINK INK FLEXIBLE PIPE TOOL COMPANY FOCUS ONE HOUR PHOTO FORCE AMERICA INC GE CAPITAL IT SOLUTIONS GOPHER STAGE LIGHTING GREG HAYES GROSSMAN CHEVROLET COMPANY GYM IIORKS INC HANSEN THORP PELLINEN OLSON HAWKINS CHEMICAL HELMETS R US HINCKLEY CHEVROLET & GMAC HTC ST FIRE SCHOOL IKON OFFICE SOLUTIONS IMPERIAL PORTA THRONES INDEPENDENT SCHOOL DIST 112 INFRATECH INTERNATIONAL FIRE PROTECTION PAPER PRODUCTS COFFEE SUPPLIES REVI EW DEV PLAN IIORK LIGHTS, SPOTLIGHT CITY MEMBERSHIP EC SHIRTS REFUND - BABYSITTING CLINIC COBRA ADMINISTRATIDN FEE PROFESSIONAL SERVICES CLAMPS APRIL CAR WASHES MISC. CHARGES FOR APRIL SHELVES PARK BENCH ASSESSMENT/DELINQUENT REPORTS Vo i d Check 1ST HALF PROPERTY TAXES PTD SPLINE LUBE MUSIC TAPE, FITBALL FAX MODEM/SCANSOFT PAPERPORT TIRE WIRE REFUND - FLAG FOOTBALL REFUND - PILATES WATER/SEWER BILL REIMBURSE PETTY CASH IRRIGATION SYSTEM STATION II REFUND - FLAG FOOTBALL HWY 5 AGREEMENT POWER TOOLS FOR EXCHANGE DESK CALENOAR PICKUP TOOLBDXES GENERATOR FOR EMER VAN JACKETS REFUND· BALLET/TAP DANCE AOMIN COPIER REFUND FLAG FOOTBALL REFUND FLAG FOOTBALL TRAFFIC REPAIR KIT REFUND FLAG FOOTBALL REFUND OVERPAYMENT REFUND FLAG FOOTBALL REFUND PERMIT FEE GRINDER AIR COMPRESSOR INSPECTION FIRE STUOIO 2 STOP SIGNS SOLI D POIIER REFUND-FLAG FOOTBALL FOOD FOR FIRE ACADEMY SEMINAR FIRE HELMETS FIRE COMMAND BOOK SUBSCRIPTION FLAGS LEADER HOSE PHOTO DEVELOPING CYLINDER TONER CARTRIDGES REPAIR SMOKE MACHINE REIMBURSE EXPENSES 2002 CHEVROLET SILVERAOO REPAIR TREAD MILL/STAIRSTEPPER 2002 MSA ST IMP #01-08 HYDROFLUOSILICIC ACID/CHLORINE BIKE HELMETS 2002 CHEVROLET 1/2 TON REGISTRATION COPIER MAINTENANCE PDRTABLE TOILET-GROUNO BREAK UTILITIES FOR REC CENTER TELEVISING OF LDTUS LK PROJECT REFUND OVERPAYMENT 902.08 119.00 600.00 371.30 320.00 194.52 40.00 34.90 6,764.59 446.58 42.24 889.14 400.67 497.46 285.95 0.00 60,844.08 566.14 44.62 972.11 72.30 92.77 25.00 100.00 359.83 72.14 557.60 25.00 178,294.06 761.48 572.03 904.82 4,313.25 1,714.96 10.00 1,055.65 50.00 25.00 1,648.80 25.00 7.83 25.00 137.25 62.03 30.00 454.00 460.08 120.24 25.00 478.77 1,748.78 47.93 25.95 176.40 186.38 46.24 175.18 572.57 139.49 417.50 66,537.55 521.00 26,230.27 1,051.42 371.74 17,218.95 490.00 187.76 214.25 15,127.71 5,584.26 3.05