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1m Approval of Bills
=. :95,2.937.9152. INVOICEAPPRO%UALLIST BY 1/28/02 - 2001 Date: 01/22/02 City of Chanbassen Time: 2:27pm .............................................................................. Page: 1 Fund ............. Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND 101-0000-2020 Accts Pay J~JtNNE BLUM]~Ti~RITT 108160 REPLACE LOST C~ECK 103076 05/14/200 12.50 101-0000-2022 Surtax Pay M~ STATE TREASURER 108171 BLDG PERMIT SURCHARGE 1201 12/31/200 2,724.29 101-0000-3816 SAC Retain METROPOLITAN COUNCIL, ~ SVCS 108168 DECEMBER SAC FEES DEC2001 12/30/200 -276.00 101-0000-3818 SurTax Ret ~ STATE TR~UR~R 108171 BLDO PERMIT Sb-RCHARGE 1201 12/31/200 -54.49 Dept: Administration Total 2,406.30 101-1120-4360 Membership IPMA-MINN'ESOTA 108159 2001 MEMBERSHIP-GEPdiARDT 123001 12/30/200 25.00 101-1120-4410 Equip Rent DANKA OFFICE IMAGING COMPAlqY 108149 DECEMq~ER COPY MAINTENANCE 71819223 12/30/200 728.76 Dept: Finance 101-1130-4301 Auditing }{LB TAUPES REDPA~"H LTD Dept: Legal 101-1140-4302 Legal Fees Dept: Management Information Systems 101-1160-4300 Consulting Dept: City Hall Maintenance 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4110 Office Sup 101-1170-4350 Cleaning CAMPBELL KA~JTSON SCOTT & FUCKS COMPUTER INTEGRATION TECHN. OFFICE MAX CORPORATE EXPRESS COP~PORATEEXPRESS CORPORATE EXPRESS CORPORATE EXPRESS CORPORAT~ EXPRESS WASTE MANAGEMEI~T-TC WEST Dept: Fire Prevention & Achnin 101-1220-4030 Retirement CH;tN FIRE RELIEF ASSN 101-1220-4210 Books/Per BOOKSMi~CHE 101-1220-4370 Trav/Train RW HAGEN 101-1220-4370 Tray/Train RW HAGEN 101-1220-4375 Promotion SIGNSOURCE Dept: Code Enforcement 101-1250-4140 Veh Supp 101-1250-4520 Veh Maint Dept: Animal Control 101-1260-4140 Veh Supp 101-1260-4300 Consulting 101-1260-4340 Printing Dept: Street Maintenance 101-1320-4120 Equip Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4140 Veh Supp 101-1320-4350 Cleaning Dept: City Garage 101-1370-4120 Equip Supp 101-1370-4350 Cleaning Apt: Senior Facility Cop~ssion 101-1430-4300 Consulting Dept: Recreation Center 101-1530-4300 Consulting 101-1530-4310 Telephone 101-1530-4410 Equip Rent Equip Main Dept: Fitness 101-1532-4530 Dept: Park Maintenance 101-1550-4140 Veh Supp 101-1550-4300 Consulting 101-1550-4350 Cleaning Dept: Downtow~ M~intenance 101-1551-4350 Cleaning Dept: Senior Citizens Center CATCO PARTS SERVICE BROWN'S AMOCO CATCO PARTS SERVICE DEPARTMENT OF PUBLIC SAFETY ~R~ CHIEFS OF POLICE ASSOC CATCO PARTSSERVICE CATCO PARTSSERVICE CATCO PARTSSERVICE CATCO PARTSSERVICE CATCO PARTSSERVICE WASTEMkNAGEMENT-TC WEST PUMP AND METER SERVICES INC WASTE MANAGEMENT-TC WEST CAP AGENCY LARRY'S ELECTRIC INC MCI WORLDCOM IKON OFFICE SOLUTIONS GYM WORKS INC CATCO PARTS SERVICE BENIEK PROPERTY SERVICES INC WASTE MANAGEMENT-TC WEST WASTE MANAGEMENT-TC WEST Total Administration 753.76 108157 PROGRESS BILLING ON 2001 AUDIT 00145191 12/31/200 3,968.25 Total Finance 108143 LEGAL SERVICES-DECEMBER 2001 Total Legal 108147 ONSITE SUPPORT 33028 Total Management Information 123101 12/31/200 12/31/200 Systems 108172 OFFICE SUPPLIES 418J347 12/13/200 108148 OFFICE SUPPLIES 28814371 12/28/200 108148 OFFICE SLrPPLIES 28814505 12/28/200 108148 OFFICE SUPPLIES 28814487 12/28/200 108148 OFFICE SUPPLIES 28854259 12/31/200 108148 OFFICE SUPPLIES 29003634 11/07/200 108185 STREET DEFT CLEAN UP 232586 12/31/200 Total City Hall Maintenance 108146 CITY CONTRIBUTION 123101 108141 2 SPANISH MEDICAL BOOKS 625 108177 DECEMBER DIVE INSTRUCTION 2086 108177 OCT DIVE INSTRUCTION 2073 108178 APPRECIATION SIGNS 24817 Total Fire Prevention & Admin 3,968.25 5,791.73 5,791.73 1,435.50 1,435.50 19.56 26.86 66.78 11.50 11.43 -11.93 o.00 124.20 12/31/200 80,883.00 08/01/200 48.85 12/31/200 250.00 11/05/200 200.00 12/31/200 25.87 81,407.72 108145 U-JOINT KIT 3-74718 10/16/200 73.95 108142 DECEMBER CAR WASHES 010102 12/31/200 24.62 Total Code Enforcement 98.57 108145 U-JOINTS 108150 CJDN TERMINAL 108170 PERMITS OF ACQUIRE Total Animal Control 108145 FITTINGS 108145 RE'I~3R_N DRYER, CORE C~ARGE 108145 RE~JRN SEAL 108145 FITTINGS 108145 FITTINGS 108185 STREET DEFT CLEAN UP' 3-71377 09/10/200 52.74 1002F 12/31/200 390.00 875 12/20/200 28.63 471.37 3-79032 12/10/200 8.35 3-69188 08/15/200 -374.88 3-75899 10/30/200 -71.87 3-80233 12/28/200 78.60 3-80534 01/04/200 95.64 232586 12/31/200 327.60 Total Street Maintenance 63.44 108173 DOG LEVER 187787 12/27/200 69.12 108185 STREET DEPT CLF0kN UP 232586 12/31/200 0.00 Total City Garage 69.12 108144 4TH QUARTER SERVICES 012601 12/31/200 2,100.00 Total Senior Facility Co~ission 2,100.00 108164 C~ REC CEN~R SIGN ~ FANS 17983 12/18/200 2,529.24 108166 LONG DISTANCE - REC CENTER 40286170 12/26/200 143.94 108158 COPIER FEES 23090183 12/17/200 185.33 Total Recreation Center 2,858.51 108155 REPAIR STAIRFdkSTER/LEG PRESS Total Fitness 108145 U-JOINT KITS 108140 SNOWPLOWING 108185 STREET DEFT CLEAN UP 2099 11/28/200 1,737.77 1,737.77 3-78152 11/28/200 154.29 2784 12/22/200 896.00 232586 12/31/200 0.00 Total Park Maintenance 1,050.29 108185 STP~EET DEFTCLEAN UP 232586 12/31/200 0.00 Total Downtown Maintenance 0.00 ty of Chanhassen epartment GENERAL FUND ept: Senior Citizens 101-1560-4130 )t: Recreation 101-1600-4120 Preschool Sports Adult Sports 101-1760-4300 101-1760-4300 CAPITAL REP 300-0000-1155 300-0000-1155 300-0000-4300 Eng 211 Foam Sys! 300-4106-4705 217 Grass Rig ~00-4112-4705 PARK ACQUISITION i10-0000-4300 WAFTA t23-0000-4300 GENERAL CAPITAL FA : [59-0000-4300 [59-0000-4300 t59-0000-4300 TAX INCR 3 - HENNE [90-0000-4300 TAX INCR 4- E1TrER7 91-0000-4300 91-0000-4300 91-0000-4350 SPECIAL ASSESSMENT 2002 Residential ~ 3~3 SEWER & WATER UTIL] GL Number Abbrev prog Supp Equip Supp Consultin9 Consulting Consulting Der Insp Dev Insp Consulting Oth Equip Otb Equip DEVELOPMENT Consulting Consulting ILITIES Consulting Consulting Consulting IN CO Consulting 1 ENMENT #028 Consulting Consulting Cleaning PROJECTS :reet Improv Engr Fees INVOICE A~PROVAL LIST BY FUND 1/28/02 - 2001 Date: 01/22/02 Time: 2:27pm Page: 2 Check Invoice Due Vendor Name Number Invoice Description Number Date Amount ................................................. KARA WICKENHAUSER METRO ATHLETIC SUPPLY RIDGEDALE YMCA RITA DUNGEY RON ANENSON 108162 REIMBURSE -MEN'S CLUB SUPPLIE 12/31/200 31.72 ................. Total Senior Citizens Center 31.72 108167 TENNIS NETS/SHAPES/VOLLEYBALL 56590 12/31/200 1,291.69 ................. Total Recreation Programs 108174 BASKE~q~A~L INSTRUCTION Total Preschool Sports 108175 YOGA INSTRUCTOR-FALL SESSION 108176 SOI~fBALL UMPIRE Total Adult Sports 1,291.69 09/03/2003,003.00 ................. 3,003.00 12/31/200 1,257.90 08/06/200120.00 ................. 1,377.90 ................. Fund Total 110,040.84 HANSEN THORP PELLINEN OLSON ULTEIG ENGINEERS INC GOPHER STATE ONE-CALL INC FORCE AMERICA INC GENERAL SAFETY EQUIPMENT 108156 TRISTAN HEIGHTS 01-07 7724 12/31/200 671.50 108182 AsHLING MEADOWS 20024 12/29/200 4,556.00 108154 UTILITY LOCATES 1120193 12/31/200 119.35 Total 5,346.85 108152 CAFS EQUIPMENT 1016264 11/16/200 1,749.57 Total Eng 211 Foam System 1,749.57 108153 FOAM PARTS 6056 12/31/200 40.68 Total 217 Grass Rig Upgrade 40.68 Fund Total 7,137.10 CAMPBELL KI~UTSON SCOTT & FUCES 108143 LEGAL SERVICES-DECEMBER 2001 123101 12/31/200 18.00 Total 18.00 Fund Total 18.00 CAMPBELL KNUTSON SCfrlT & FUCHS 108143 DECEMBER WAFTA LEGAL SERVICES Total 12312001 12/31/200 279.00 279.00 ................. Fund Total 279.00 MEYER SC}{ERER & ROCKCASTLE LTD MEYER SCHERER & ROCKCASTLE LTD KINKOS 108169 ~SEN PUBLIC LIBRARY 108169 CHANHASSEN LIBRARY 108163 COPIES Total 10210010 12/31/200 42,993.40 10215004 12/31/200 716.71 35281 12/06/200 9.49 43,719.60 ................. Fund Total 43,719.60 HANSEN THORP PELLINEN OLSON CAMPBELL KNUTSON SCXMFr & FUCHS CAMPBELL KNUTSON SCO~f & FUCES WASTE MANAGEMENT-TC WEST 108156 HIGHWAY 101 TRAIL 97-12-3 Total 108143 LEGAL SERVICES-DECEMBER 2001 108143 EDA LEGA~ SERVICES 108185 STREET DEPT CLEANUP Total 7769 12/31/200 661.25 661.25 ................. Fund Total 661.25 123101 12/31/200 21.69 DEC3101 12/31/200 75.00 232586 12/31/200 0.00 ................. 96.69 ................. Fund Total 96.69 TKDA 108181 RESIDENTIAL STREET IMPROVE 54808 11/30/200 2,814.02 ................. Total 2002 Residential Street Improv 2,814.02 ................. Fund Total 2,814.02 INVOICE APPROVAL LIST BY FUND 1/28/02 2001 Date: 01/22/02 City of Charhhassen Time: 2:27pm Page: 3 Fund ................................................................................ Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: SEWER & WATER UTILITY FUArD ...................................................... Dept: 700-0000-2023 SAC Payabl 700-0000-4150 Maint Marl 700-0000-4300 Consulting 700-0000-4300 Consulting Fund: SEWER & WATER EXPANSION FUND Dept: 710-0000-4300 Consulting Dept: Lake Lucy Tower Reconditionin9 710-7001-4752 Out Engine Fund: PAYROLL CLEARING FUND Dept: 820-0000-2005 Flex Plan 820-0000-2005 Flex Plan 820-0000-2005 Flex Plan 820-0000-2005 Flex Plan METROPOLITAN COUNCIL, ENV SVCS STAR DIAMOND TOOLS INC MAGUIRE IRON, INC. US FILTER DISTEIBUTION GROUP 108168 DECEMBER SAC FEES 108179 WONDER BLADE 108165 REPAIR-INSTALL DE-ICER UNITS 108183 TRANSCEIVER, BRACKETS Total DEC2001 12/30/200 27,600.00 15319 12/18/200 230.42 1394 12/17/200 12,580.00 8043487 12/28/200 10,859.69 51,270.11 Fund Total 51,270.11 KINKOS HANSEN THORP PELLINEN OLSON 108163 COPIES 35281 12/06/200 37.22 Total 37.22 108156 BC7/BC8 TRUNK UTILITIES 7772 12/31/200 5,325.50 Total Lake Lucy Tower Reconditioning 5,325.50 Fund Total 5,362.72 TERESA BURGESS VICKI BOE DON ~HWORTH JERRY RUEGEMER 108180 FLEX-HEALTH, DAYCARE 12/31/200 144.96 108184 FLEX HEALTH 123101 12/31/200 11.00 108151 FLEX HEALTH 12/31/200 145.84 108161 FLEX-HEALTH 013101 01/31/200 161.98 ................. Total 463.78 Fund Total 463.78 Grand Total 221,863.11 ty of Chanhassen eck Check Date 108140 01/28/20( 108141 01/28/20( 108142 01 108143 01/28/20( 108144 01/28/20( 108145 01/28/20( 108146 01 108147 01 108148 01 108149 01/28/20( 108150 01/28/20( 108151 01/28/20( 108152 01/28/20( 108153 01/28/20( 108154 01/28/20( 108155 01/28/20( 108156 01/28/20( 108157 01/28/20( 108158 01 108159 01 108160 01/28/20( 108161 01/28/20( 108162 01 108163 01 108164 01/28/20( 108165 01 ~108166 01 108167 01 108168 01 108169 01 108170 01/28/20( 108171 01/28/20( 108172 01/28/20( 10817'5 01 108174 01/28/20( !108175 01/28/20( 108176 01/28/20( 108177 01 108178 01 108179 01/28/20( 108180 01 108181 01 108182 01/28/201 108183 01/28/201 108184 01 108185 01 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 01/22/02 1/28/02 - 2001 Time: 2:28pm Page: 1 Vendor Status Number Vendor Name Check Description Amount Printed BENPRO BENIEK PROPERTY SERVICES INC SNOWPLOWING 896.00 Printed BOOKSM BOOKSMYTHE 2 SPANISH MEDICAL BOOKS 48.85 Printed BROAMO BROWN'S AMOCO DECEMBER CAR WASHES 24.62 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS EDA LEGAL SERVICES 6,185.42 Printed CAPAGE CAP AGENCY 4TH QUARTER SERVICES 2,100.00 Printed CATPAR CATCO PARTS SERVICE FITTINGS 16.82 Printed CHAFIA CHAN FIRE RELIEF ASSN CITY CONTRIBUTION 80,883.00 Printed COMINT COMPUTER INTEGRATION TECHN. ONSITE SUPPORT 1,435.50 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 104.64 Printed DANKA DANKA OFFICE IMAGING COMPANY DECEMBER COPY MAINTENANCE 728.76 Printed DEPPUB DEPARTMENT OF PUBLIC SAFETY CJDN TERMINAL 390.00 Printed DONASH DON ASHWORTH FLEX HEALTH 145.84 Printed FORAME FORCE AMERICA INC CAFS EQUIPMENT 1,749.57 Printed GENSAF GENERAL SAFETY EQUIPMENT FOAM PARTS 40.68 Printed GOPSTA GOPHER STATE ONE-CALL INC UTILITY LOCATES 119.35 Printed GYMWOR GYM WORKS INC REPAIR STAIRMASTER/LEG PRESS 1,737.77 Printed HANTHO HANSEN THORP PELLINEN OLSON HIGHWAY 101 TRAIL 97-12-3 6,658.25 Printed HLBTAU HLB TAUTGES REDPATH LTD PROGRESS BILLING ON 2001 AUDIT 3,968.25 Printed IKOOFF IKON OFFICE SOLUTIONS COPIER FEES 185.33 Printed IPMA IPMA-MINNESOTA 2001 MEMBERSHIP-GERHARDT 25.00 Printed JEABLU JEANNE BLUMENTRITT REPLACE LOST CHECK 12.50 Printed JERRUE JERRY RUEGEMER FLEX-HEALTH 161.98 Printed KARWIC KARA WICKENHAUSER REIMBURSE - MEN'S CLUB SUPPLIE 31.72 Printed KINKOS KINKOS COPIES 46.71 Printed LARELE LARRY'S ELECTRIC INC CHAN REC CENTER SIGN AND FANS 2,529.24 Printed MAGIRO MAGUIRE IRON, INC. REPAIR-INSTALL DE-ICER UNITS 12,580.00 Printed MCI MCI WORLDCOM LONG DISTANCE - REC CENTER 143.94 Printed METATH METRO ATHLETIC SUPPLY TENNIS NETS/SHAPES/VOLLEYBALL 1,291.69 Printed METCO METROPOLITAN COUNCIL, ENV SVCS DECEMBER SAC FEES 27,324.00 Printed MEYSCH MEYER SCHERER & ROCKCASTLE LTD CHANHASSEN LIBRARY 43,710.11 Printed MNCHPO MN CHIEFS OF POLICE ASSOC PERMITS OF ACQUIRE 28.63 Printed MNTREA MN STATE TREASURER BLDG PERMIT SURCHARGE 2,669.80 Printed OFFMAX OFFICE MAX OFFICE SUPPLIES 19.56 Printed PUMMET PUMP AND METER SERVICES INC DOG LEVER 69.12 Printed RIDYMC RIDGEDALE YMCA BASKETBALL INSTRUCTION 3,003.00 Printed RITDUN RITA DUNGEY YOGA INSTRUCTOR-FALL SESSION 1,257.90 Printed RONANE RON ANENSON SOFTBALL UMPIRE 120.00 Printed RWHAG RW HAGEN OCT DIVE INSTRUCTION 450.00 Printed SIGNSO SIGNSOURCE APPRECIATION SIGNS 25.87 Printed STADIA STAR DIAMOND TOOLS INC WONDER BLADE 230.42 Printed TERBUR TERESA BURGESS FLEX-HEALTH, DAYCARE 144.96 Printed TKDA TKDA RESIDENTIAL STREET IMPROVE 2,814.02 Printed ULTENG ULTEIG ENGINEERS INC ASHLING MEADOWS 4,556.00 Printed USFDIS US FILTER DISTRIBUTION GROUP TRANSCEIVER, BRACKETS 10,859.69 Printed VICBOE VICKI BOE FLEX HEALTH 11.00 Printed WASMA2 WASTE MANAGEMENT-TC WEST STREET DEPT CLEAN UP 327.60 ................. Total Checks: 46 Bank Total: 221,863.11 Total Checks: 46 Grand Total: 221,863.11 INVOICE APPROVAL LIST BY ~ 1/28/02 - 2002 Date: 01/22/02 City of Chanhassen Time:2:24pm Page:1 ~d ............................................ Department GL Number Check Invoice Due Account A3obrev Vendor Name Number Invoice Description Nun%her Date Amount Fund: GENEPJ%L FUND ................................................................. Dept: 101-0000-1010 Cash CARVER COUNTY LICENSE CEhUfER 101-0000-2005 Flex Plan MEDICA 101-0000-2005 Flex Plan SECLrRITY LIFE INSD-RA_NCE CO 101-0000-2012 Health Ins MEDICA 101-0000-4901 Refunds LAKESIDE PLUMBING 101-0000-4901 Refunds VIERECK FIREPLACE SALES & SERV 101-0000-4901 Refunds NORBLOM PLUMBING CO Dept: Legislative 101-1110-4360 Membership 101-1110-4370 Trav/Train SOU~"~"WEST CORRIDOR TPG%NS COAL SHARON & NANCY'S DELI Dept: Administration 101-1120-4040 Insurance MEDICA 101-1120-4040 Insurance MINNESOTA LIFE 101-1120-4170 Fuel & Lub MID CO~ COOP 101-1120-4360 Membership METRO AREA MANAGEMENT ASSOC Dept: Finance 101-1130-2020 Accts Pay BENEFIT EXTRAS, INC 101-1130-4040 Insurance MEDICA 101-1130-4040 Insurance MINNESOTA LIFE 101-1130-4300 Consultin9 JIM THEIS Dept: Management Information Systems 101-1160-4040 Insurance MEDICA 101-1160-4040 Insurance MINNESOTA LIFE 101-1160-4300 Consultin9 ONVOY 101-1160-4300 Consulting ESRI INC 101-1160-4300 Consulting ACCESS C05~4UNICATIONS 101-1160-4310 Telephone QWEST INTERPRISE Dept: City Hall Maintenance 101-1170-4040 Insurance MEDICA 101-1170-4040 Insurance MINNESOTA LIFE 101-1170-4110 Office Sup TARGET 101-1170-4110 Office Sup ST PALrL STAMP WORKS 101-1170-4110 Office Sup SIGNS N'SUCH 101-1170-4110 Office Sup ST PAUL STAMP WORKS 101-1170-4110 Office Sup DANKA OFFICE IMAGING COMPANY 101-1170-4110 Office Sup CORPORATH EXPRESS 101-1170-4110 Office Sup CORPORATE EXPRESS 101-1170-4350 Cleanin9 WASTE M~2~AGEMENT-TC WEST 101-1170-4350 Cleaning WASTE MANAGEMENT-TC WEST 101-1170-4531 Radio Main ANCOM TECHNICAL CENTER Dept: Police/Carver Co Contract 101-1210-4040 Insurance MEDICA 101-1210-4040 Insurance MINNESOTA LIFE Dept: Fire Prevention & Admin 101-1220-4040 Insurance MEDICA 101-1220-4040 Insurance MINNESOTA LIFE 101-1220-4170 Fuel & Lub MID COD/TI"K COOP 101-1220-4170 Fuel & Lub MID COUlTI%{ COOP 101-1220-4210 Books/Per NFPA 101-1220-4290 Misc Supp TARGET 101-1220-4320 Utilities XCEL ENERGY INC 101-1220-4320 Utilities XCEL ENERGY INC 101-1220-4350 Cleaning WASTE 5t~NAGEMENT-TC WEST 101-1220-4350 Cleaning WASTE MJuNAGEMENT-TC WEST 101-1220-4360 Membership ~IN CHAPTER IAAI 101-1220-4370 Tray/Train MARK LI~EFIN 101-1220-4370 Trav/Train FOCUS ONE HOUR PHOTO 101-1220-4370 Tray/Train C~AN FIRE RELIEF ASSN 101-1220-4370 Tray/Train DOER GOVERNOR,S CONFERENCE 101-1220-4520 Veh Maint WACONIA FORD MERCURY 101-1220-4531 Radio Main ANCOM TECHNICAL CENTER 101-1220-4531 Radio Main ANCOM TECHNICAL CENTER 101-1220-4531 Radio Main ANCOM TECHNICAL CENTER I)ept: Code Enforcement 101-1250-4040 Insurance MEDICA 101-1250-4040 Insurance MINNESOTA LIFE 101-1250-4120 Equip Supp ST PAUL STAMP WORKS 101-1250-4170 Fuel & Lub MID COUiTI"f COOP 101-1250-4210 Books/Per NFPA 101-1250-4360 Membership MN BUILDING PERi, IT TECH ASSOC 101-1250-4370 Trav/Train RA/TDY DEBMER 101-1250-4370 Tray/Train ROBERT REID 101-1250-4370 Tray/Train LAKE COD-hNI~RY CHAPTER ICBO 101-1250-4370 Tray/Train LAKE COU/TrRY CHAPTER ICEO 101-1250-4440 Veh Licens CARVER COUNTer LICENSE CENTER 108053 91 VEHICLE TABS-2002 108100 FEBRUARYHEALTH INSURANCE 108119 FEBRL~Y DEINTALINSD-RANCE 108100 FEBRUARYHEALTH INSURANCE 108093 REF%rND-OVERPA%?4E1T~ 108131 REFDi%qD -OVERPAYbIENT 108112 REFUND -OVERPAYMENT Total 108123 2002 MEMBERSHIP 108120 M~uLS Total Legislative 108100 FEBRUARY HEALTH INSURANCE 108105 FEBRUARY LIFE INSURANCE 108104 UNLEADED GASOLINE 108101 MEMBERSHIP AMM - T. GE~ 011502 01/17/200 0.00 10203210 01/11/200 0.00 FEBRUARY 01/09/200 0.00 10203210 01/11/200 872.31 01/11/200 17.50 200079 01/11/200 1.60 01/14/200 10.00 901.41 01/01/200 6,000.00 5455 01/07/200 49.95 6,049.95 10203210 01/11/200 1,964.03 20150043 01/15/200 33.06 63299 01/08/200 80.76 01/18/200 45.00 ................. Total Administration 108044 2% COBRA A~DMIN FEE - CZ 108100 FEBRUARY HEAJ~TH INSUP~ANCE 108105 FEBRUARY LIFE INSD-RA_NCE 108085 REIS~URSE OVERDRAFT Total Finance 108100 FEBRUA~RY HEALTH INSURANCE 10203210 108105 FEBRUARY LIFE INSURANCE 20150043 108113 INTERNET FEES 3008454 108073 SUPPORT LICENSES 90484437 108054 NETWORK DROPS - ENGINEERING 2185 108050 INTER_NET CHARGES 51002002 Total Management Info~tion 108100 FEBRUARY HEALTH INSD-RJkNCE 108105 FEBRUARY LIFE INSURANCE 108125 BOX 108124 R~/BBER STAMPS 108121 MISC. SIGNS 108124 STAMP PADS 2002 108071 TONER 108069 TONER, CORRECTION FLUID 108069 WALL C31LEN-DAR 108134 TRASH COLLECTION - JAN 108134 TRASH COLLECTION - J/%N 108055 RADIO MAINT - FEBRUARY 2,122.85 3310 01/05/200 32.10 10203210 01/11/200 862.12 20150043 01/15/200 27.95 01/14/200 100.00 1,022.17 01/11/200 325.33 01/15/200 11.34 01/01/200 524.85 01/02/200 4,254.60 01/16/200 350.71 01/02/200 386.99 Systems 5,853.82 10203210 01/11/200 325.33 20150043 01/15/200 8.28 765055 01/09/200 2.86 95102 01/09/200 74.27 01/09/200 148.80 95222 01/10/200 26.60 50240706 01/07/200 721.30 28942062 01/03/200 240.00 28883413 01/02/200 25.08 1593-0 01/01/200 0.00 1593-4 01/01/200 175.09 12035 01/07/200 31.53 Total City Hall Maintenance 108100 FEBRUARY HEALTH INSURANCE 108105 FEBRUARY LIFE INSURANCE 108100 108105 108104 108104 108111 108125 108052 108137 108134 108134 108107 108098 108076 108067 108072 108133 108055 108055 108055 10203210 20150043 Total Police/Carver Co Contract FEBRUARY HEALTH INSD-RA_NCE 10203210 01/11/200 FEBRUARY LIFE INSD-RA_NCE 20150043 01/15/200 UN-LEADED GASOLINE 63299 01/08/200 DIESEL FUEL 63300 01/08/200 FIRE CODES SUBSCRIPTION 1520665 01/03/200 FILM, PHOTO ALBUMS 764667 01/08/200 ELECTRICITY CH3uRGES 011002 01/10/200 ELECTRICITY C~L~RGES 011102 01/11/200 TRASH COLLECTION - JAN 1593-0 01/01/200 TRASH COLLECTION - JILN 1593-4 01/01/200 MEMBERSHIP - HAYES, LITTFIN 01/09/200 FOOD - MEETINGS 01/14/200 FILM DEVELOPING 21740 01/14/200 FOOD FOR HOUSE FIRE 01/15/200 EMERG MGMT CONF - HAYES 01/22/200 REPAIR 4 WHEEL DRIVE C80413 01/10/200 PAGER REPAIR 12007 01/07/200 PAGER REPAIRS 12030 01/07/200 RADIO MAINT - FEBRUARY 12035 01/07/200 1,779.14 01/11/200 325.33 01/15/200 9.18 334.51 1,086 81 25 92 216 44 124 15 282 50 37 24 6.28 105.29 0.00 77.66 50.00 13.48 40.41 97.00 100.00 116.26 33.09 53.02 108.60 Total Fire Prevention & Admin 108100 FEBRUARY HEALTH INSURA/~CE 108105 FEBRUARY LIFE INSUP3%NCE 108124 RUBBER STAMPS 108104 UN-LEA/DED GASOLINE 108111 FIRE CODES SUBSCRIPTION 108106 REGISTRATIONS 108114 PARKING, MILEAGE - CLASS 108117 PA~ING FEES - CLJ~SS 108092 SEMINAR REGISTRATIONS 108092 SEMINAR REGISTRATIONS 108053 91 VEHICLE TA. BS-2002 10203210 01/11/200 20150043 01/15/200 95123 01/09/200 63299 01/08/200 1520665 01/03/200 01/16/200 01/08/200 01/08/200 011802 01/18/200 012202 01/22/200 011502 01/17/200 2,574.15 5,167.66 98.28 130.66 458.73 282.50 315.00 55.30 6.00 150.00 700.00 130.50 ty Of ~ssen GENERAL FUND )t: Code Enforcement 101-1250-4531 GL Number Abbrev Radio Main Animal Control ~101-1260-4040 101-1260-4040 101-1260-4170 Insurance Insurance Fuel & Lub Radio Main ~pt: Engineering Insurance Insurance ) Fuel & Lub ) Tray/Train ) Veh Licens 31 Radio Main Street Insurance Insurance Equip Supp 0 Equip Supp 0 Equip Supp 0 Veh Supp 0 Veh Supp 0 Veh Supp 0 Veh Supp Veh Supp Veh Supp Fuel & Lub Fuel & Lub 101-1320-4370 Tray/Train 101-1320-4440 Veh Licens 101-1320-4531 Radio Main Street Lighting ~ignals 101-1350-4320 Utilities 101-1350-4320 Utilities 101-1350-4320 Utilities Insurance Insurance Equip Supp Equip Supp Fuel & Lub Uniforms Uniforms Small Tool Cleaning Cleaning Veh Licens Bldg Maint Bldg Maint Radio Main Planning Administ Ltion L01-1420-4040 Insurance L01-1420-4040 .~ Insurance ~01-1420-4440 Veh Licens Senior Facility C ission .01-1430-4040 Insurance ~01-1430-4040 Insurance City Garage [01-1370-4040 [01-1370-4040 [01-1370-4120 [01-1370-4120 [01-1370-4170 [01-1370-4240 [01-1370-4240 [01-1370-4260 [01-1370-4350 [01-1370-4350 [01-1370-4440 [01-1370-4510 [01-1370-4510 L01-1370-4531 Park Administrati~ ) Insurance 01-1520-4040 Insurance Recreation Center 0 Insurance 01-1530-4120 Equip Supp Fitness Prog Supp : Dance 0 Pro9 Supp Lake Ann Park INVOICE APPROVAL LIST BY FUND 1/28/02 - 2002 Date: 01/22/02 Time: 2:24pm Page: 2 .......................................................................................................... Vendor Name Check Invoice Due Number Invoice Description Number Date Amount ........................................................................................ ANC(tM TEfSHNICAL CENTER MEDICA MINNESOTA LIFE MID COUN/"f COOP ANCOM TECHNICAL CENTER MEDICA MINNESOTA LIFE MID COUN~f COOP MAHMOUD SWE IDAN CARVER COUNtrY LICENSE CENTER ANCOM TECHI~ICAL CE~fER MEDICA MINNESOTA LIFE ZIEGLER INC CARLSON TRACTOR & EQUIP CO CARLSON TRACTOR & EQUIP CO CATCO PARTS SERVICE WAYTEK INC METROPOLITAN FORD BOYER TRUCK PARTS BOYER TRUCK PARTS BOYER TRUCK PARTS MID COUNTY COOP MID COUNTY COOP UNITED KENTALS INC CARVER COUN~f LICENSE CENTER ANCOM TECHNICAL CENTER XCEL ENERGY INC MN VALLEY ELECTRIC COOP XCEL ENERGY INC MEDICA MINNESOTA LIFE ZEE MEDICAL SERVICE ANN'S TOOL SUPPLY MID COUNTY COOP TARGET TARGET SNAP-ON TOOLS WASTE MANAGEMENT-TC WEST WASTE MANAGE~NT-TCWEST CARVER CO~ LICENSE CENTER WW GRAINGER INC TWIN CITY GARAGE DOOR CO ANCOM TECHNICAL CENTER MEDICA MINNESOTA LIFE CARVER COUNT~ LICENSE CENTER MEDICA MINNESOTA LIFE MEDICA MINNESOTA LIFE MINNESOTA LIFE TARG~ CATHERINE TORNTORE MARYANN PORTER 108055 RADIO MAINT - FEBRUARY 12035 01/07/200 56.06 Total Code Enforcement 7,550.69 108100 FEBRUARY HEALTH INSURANCE 10203210 01/11/200 325.33 108105 FEBRUARY LIFE INSURANCE 20150043 01/15/200 4.86 108104 UNLEADED GASOLINE 63299 01/08/200 268.13 108055 RADIO MAINT - FEBRUARY 12035 01/07/200 42.05 Total Animal Control 640.37 108100 FEBRUARY HEALTH INSURANCE 108105 FEBRUARY LIFE INSURAnCE 108104 UNLEADED GASOLINE 108096 MILEAGE, MEALS - CLASS 108053 91 VEHICLE TABS-2002 108055 RADIO MAINT - FEBRUARY Total Engineering 10203210 01/11/200 2,622.72 20150043 01/15/200 55.98 63299 01/08/200 83.99 01/10/200 55.96 011502 01/17/200 58.00 12035 01/07/200 14.01 2,890.66 108100 FEBRUARY HEALTH INSURANCE 10203210 01/11/200 3,846.26 108105 FEBRUARY LIFE INSURANCE 20150043 01/15/200 75.51 108139 ROD, SEAL, SWITCH, CYLINDER 474648 01/15/200 660.04 108064 PINS, RINGS, WASHERS 1031708 01/14/200 26.19 108064 REGULATOR 1031695 01/11/200 34.26 108065 FI~INGS 81602 01/17/200 69.65 108135 TERMINALS 740341 01/04/200 49.44 108103 KEY 414785 01/15/200 3.20 108060 CABLEASSEMBLY 351734 01/09/200 81.98 108060 CABLEASSEMBLY 351734X1 01/10/200 416.18 108060 CABLEASSEMBLY 351817 01/10/200 81.98 108104 UNLEADED GASOLINE 63299 01/08/200 846.39 108104 DIESEL FUEL 63300 01/08/200 1,687.95 108128 TRAFFIC CONTROL SEMINARS 01/15/200 203.00 108053 91 VEHICLE TABS-2002 011502 01/17/200 435.00 108055 RADIO MAINT - FEBRUARY 12035 01/07/200 119.12 Total Street Maintenance 8,636.15 108052 ELECTRICITY CHARGES 108047 ELECTRICITY CHARGES 108137 ELECTRICITY f]A~RGES 011002 01/10/200 58.74 010702 01/07/200 8.00 011102 01/11/200 196.11 Total Street Lighting & Signals 262.85 108100 FEBRUARY HEALTH INSURANCE 10203210 01/11/200 1,766.49 108105 FEBRUARY LIFE INSURANCE 20150043 01/15/200 31.39 108138 MEDICAL SUPPLIES 54159414 01/16/200 73.56 108057 CARBIDE BURRS 12315 01/08/200 132.29 108104 UNLEADED GASOLINE 63299 01/08/200 22.61 108125 JEANS - WORK 727364 01/07/200 59.46 108125 JEANS - WORK 816613 01/07/200 37.38 108122 FLEX RATCHET 12483204 01/02/200 75.46 108134 TRASH COLLECTION - JAN 1593-0 01/01/200 0.00 108134 TRASH COLLECTION - JAN 1593-4 01/01/200 130.67 108053 91 VEHICLE TA~BS-2002 011502 01/17/200 43.50 108136 FAN BLOWER MOTOR 373757-6 01/09/200 25.26 108126 CORD REELS, HOSE 137212 01/14/200 131.90 108055 RADIO MAINT - FEBRUARY 12035 01/07/200 14.01 ................. Total City Garage 2,543.98 108100 FEBRUARY HE3LLTH INSURANCE 10203210 01/11/2001,503.38 108105 FEBRLU~RY LIFE INSURANCE 20150043 01/15/20042.51 108053 91 VEHICLE TABS-2002 011502 01/17/20014.50 ................. Total Planning Administration 1,560.39 108100 FEBRUARY HEALTH INSURANCE 10203210 01/11/200 81.33 108105 FEBRUARY LIFE INSURANCE 20150043 01/15/200 2.52 Total Senior Facility Commission 83.85 108100 FEBRUARY HEALTH INSURANCE 10203210 01/11/200 1,197.62 108105 FEBRUARY LIFE INSURANCE 20150043 01/15/200 14.22 Total Park Administration 1,211.84 108105 FEBRUARY LIFE INSURANCE 20150043 01/15/200 8.28 108125 FILM, DUSTPAN, PRETZELS 765053 01/09/20098.69 ................. Total Recreation Center 106.97 108066 DUMBBELLS 01/10/200 31.93 ................. Total Fitness 31.93 108099 DANCE SUPPLIES 01/10/200 283.39 ................. Total Dance 283.39 INVOICE APPROVALLIST BY FUND 1/28/02 - 2002 Date: 01/22/02 City of Chanhassen Time: 2:24pm Page: 3 Fund ................................................. Depa~ment GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund:GENERl%LFUND Dept: Lake Arm Park 101-1540-4320 Utilities XCEL ENERGY INC 101-1540-4320 Utilities XCEL ENERGY INC 108052 ELECTRICITY CHARGES 108137 ELECTRICITY CI43%RGES Total Lake Ann Park Dept: Park Maintenance 101-1550-4040 Insurance MEDIC_A 108100 FEBRb~Y HEALTH INSUP, ANCE 10203210 01/11/200 101-1550-4040 Insurance MINNESOTA LIFE 108105 FEBRUARY LIFE INSURA/~CE 20150043 01/15/200 101-1550-4120 Equip Supp WACONIA FARM SUPPLY 108132 OIL, ROPE 86246 01/10/200 101-1550-4120 Equip Supp FORCE AMERICA INC 108077 VENTS 1016725 01/09/200 101-1550-4120 Equip Supp CABIN FEVER SPORTING GOODS 108063 AUGER, BLADES 01/09/200 101-1550-4150 Maint Matl BUILDING FASTEN-ERS 108062 FASTENERS 403725 01/07/200 101-1550-4170 Fuel & Lub MID COU1TrY COOP 108104 UbrLEADED GASOLINE 63299 01/08/200 101-1550-4170 Fuel & Lub MID COUNTY COOP 108104 DIESEL FUEL 63300 01/08/200 101-1550-4350 Cleaning WAS~E MANAGEMEN-T-TC WEST 108134 TRASH COLLECTION - JAN 1593-0 01/01/200 101-1550-4350 Cleaning WASTE MANAGEMENT-TC WEST 108134 TRASH COLLECTION - JAN 1593-4 01/01/200 101-1550-4440 Veh Licens CARVER COUSFrY LICENSE CENTER 108053 91 VEHICLE TABS-2002 011502 01/17/200 101-1550-4531 Radio Main ANCOM TECHNICAL CENTER 108055 RADIO MAINT - FEBRUARY 12035 01/07/200 Dept: Downtown Maintenance 101-1551-4350 Cleaning 101-1551-4350 Cleaning Dept: Senior Citizens Center 101-1560-4300 Consulting 101-1560-4410 Equip Rent WASTE MANAGEMENT-TC WEST WASTE M3LNAGEMENT-TC WEST KAR3k WICKENHAUSER IKON OFFICE SOLUTIONS Dept: Recreation Programs 101-1600-4040 Insurance MEDICA 101-1600-4040 Insurance MINNESOTA LIFE 101-1600-4130 Frog Supp SCHOOL-AGE NOTES 101-1600-4320 Utilities XCEL ENERGY INC 101-1600-4320 Utilities XCEL ENERGY INC Dept: Self-Supporting Programs 101-1700-4040 Insurance MEDICA 101-1700-4040 Insurance MINNESOTA LIFE Dept: Preschool Sports 101-1710-3636 SlfSupProg KARLI WANDLING 101-1710-3636 SlfSupProg JIILIE ~ Dept: Preschool Activities 101-1711-3636 SlfSupProg MARI BERANAK 101-1711-3636 SlfSupProg RAY BOYLE Dept: Youth Sports 101-1730-3636 SlfSupProg NANCY STEINKE 101-1730-3636 SlfSupProg KAP~EN STALrBER 101-1730-3636 SlfSupProg NATALIA HUSEBY 101-1730-3636 SlfSupProg GAIL VINJE 101-1730-4130 Prog Supp TARGET Dept: Youth Activities 101-1731-3636 SlfSupProg ANGELA PETERSON Dept: Adult Sports 101-1760-3631 RecCtrOp JAMIE REINBOLD 101-1760-3636 SlfSupProg JAN SLr!~fON 101-1760-3636 SlfSupProg CRYSTAL STEPHEN 101-1760-3636 SlfSupProg REBECCA EDELHAUSER 101-1760-3636 SlfSupProg LAURA PODERGOIS 101-1760-3636 SlfSupProg LISA SCZUBLEWSKI 101-1760-3636 SlfSupProg JACKIE MCCARTHY 101-1760-3636 SlfSupProg BARBARA KAYATI 011002 01/10/200 296.97 011102 01/11/200 405.11 702.08 3,794.41 69 03 18 66 26 08 260 93 7 00 355 36 320 17 0 00 93 60 449 50 73 57 Total Park Maintenance 5,468.31 108134 TRASH COLLECTION - JAN 1593-0 01/01/200 40.41 108134 TRASH COLLECTION - JAN 1593-4 01/01/200 0.00 Total Do~rntow~ Maintenance 40.41 108087 TICKET REIMBURSEMEN"F 01/18/200 161.00 108080 MON/qHLY M~INT AGREEMENT 23107126 01/08/200 167.64 Total Senior Citizens Center 328.64 108100 FEBRUARY HEALTH INSLrR3d~CE 10203210 01/11/200 520.53 108105 FEBRUARY LIFE INSUR3uNCE 20150043 01/15/200 14.11 108118 INFORMATIONAL BOOKS 01/08/200 67.35 108052 ELECrRICITY CIL~RGES 011002 01/10/200 86.55 108137 ELECTRICITY CHARGES 011102 01/11/200 174.75 Total Recreation Programs 863.29 108100 FEBRUARY HEALTH INSUR3kNCE 10203210 01/11/200 130.13 108105 FEBRUARY LIFE INSUP~kNCE 20150043 01/15/200 3.53 Total Self-Supporting Programs 133.66 108089 REFUND - SOCCER 108086 REFUND - B-BALL Total Preschool Sports 108097 REFUND - WINTER MAGIC 108115 REFUND - WINTER MAGIC 59163 01/15/200 35.00 58942 01/03/200 35.00 70.00 59161 01/15/200 23.00 59162 01/15/200 46.00 Total Preschool Activities 108108 REFUND - HOCKEY SKILLS 108088 REFUND - HOCKEY SKILLS 108109 REFLrND - HOCKEY SKILLS 108078 REFUND - HOCKEY SKILLS 108125 SNACKS Total Youth Sports 108056 REFUND - WINTER FROLIC Total Youth Activities 108082 REFUND - YOGA 108083 REFUND - YOGA 108070 REFL~ - YOC~A 108116 REFUI~D-YOGA 108094 REFUND -PILATES 108095 REFUND -YOGA 108081 REFUND -YOC~A 108058 REFUND -YOGA Total Adult Sports 69.00 59061 01/09/200 50.00 59060 01/09/200 25.00 59059 01/09/200 25.00 59062 01/09/200 25.00 743260 01/08/200 . 17.80 ................. 142.80 58918 01/03/200 48.00 58884 01/02/200 58994 01/07/200 59069 01/09/200 59124 01/14/200 59042 01/08/200 59125 01/14/200 59123 01/14/200 59126 01/14/200 Fund Total 48.00 48.00 54.00 48.00 48.00 100.00 48.00 48.00 48.00 442.00 54,749.26 Fund: CABLE TV Dept: 210-0000-4040 Insurance MEDICA 210-0000-4040 Insurance MINNESOTA LIFE 108100 FEBRUARY HEALTH INSb-RA-NCE 108105 FEBRUARY LIFE INSUPJuNCE Total 10203210 01/11/200 808.39 20150043 01/15/200 13.20 821.59 ................. Fund Total 821.59 Fund: ENVIRONMENTAJ~ PROTECTION Dept: Recycling 211-2310-4040 Insurance blEDICA 211-2310-4040 Insurance MINNESOTA LIFE 108100 FEBRUARY HEALTH INSbq~ANCE 108105 FEBRUARY LIFE INSURANCE 10203210 01/11/200 380.74 20150043 01/15/200 4.55 o~ Chanhassen ENVIRONMENTAL Recycling Reforestation 211-2360-4040 211-2360-4040 GL Number Abbrev Insurance Insurance CAPITAL Eng 211 Foam Oth Equip PARK ACQUISITION Consulting 0th Equip Otb Equip TAX INCR 4- : INMENT #028 Cleaning Cleaning Spec Assmt SEWER & WATER UTII 0 700-0000-4140 700-0000-4150 SURFACE WATER ~EMENT 720-0000-3660 ~ 720-0000-4040 DEVELOPER ESCROW ~ ~D EROSION CONTROL 315-8202-2024 315-8202-2024 : GRADING 315-8203-2024 ~ SEC~3RIT~ t {15-8221-2024 )t: SMITE HILL ADDITI .5-8222-2024 Insurance Insurance Equip Supp Veh Supp Maint Marl Maint Matl Fuel & Lub Fuel & Lub Consulting Telephone Utilities Utilities Veh Licens Remit Radio Main Wtr Sys Sewer Chg Insurance Insurance Escrow Pay Escrow Pay Escrow Pay Escrow Pay Escrow Pay Vendor Name INVOICE APPROVAL LIST BY FUND 1/28/02 - 2002 Date: 01/22/02 TAme: 2:24~ml Page: 4 ...................................................................... Check Invoice Due Number Invoice Description Number Date Amount MEDICA MINNESOTA LIFE Total Recycling 108100 FEBRUARY HEALTH INSURANCE 108105 FEBRUARY LIFE INSURANCE Total Reforestation 385.29 10203210 01/11/200299.41 20150043 01/15/2002.70 ................. 302.11 ................. Fund Total 687.40 CONTINENTAL ENGR. & MFG. INC 108068 WELDING 59596 01/08/200 70.00 Total Eng 211 Foam System 70.00 ................. Fund Total 70.00 KJOLHAUG ENVIRONMENTAL SERV FINLEY BROS., INC. FINLEY BROS., INC. 108090 MARSH GLEN TRAIL SITE 108075 FENCING - CITY CENTER PARK 108075 FENCING - CITY CENTER PARK Total 10211 01/01/200 1,108.66 1910 01/07/200 680.00 1911 01/07/200 5,970.00 7,758.66 Fund Total 7,758.66 WASTE MANAGEMENT-TC WEST WASTE MANAGEMENT-TC WEST BLOOMBERG COMPANIES, INC 108134 TRASH COLLECTION - JAN 108134 TRASH COLLECTION - JAN 108059 SCHEDULED PAYMENT Total 1593-0 01/01/200 0.00 1593-4 01/01/200 0.00 01/18/200 15,743.00 15,743.00 ................. Fund Total 15,743.00 MEDICA MINNESOTA LIFE US FILTER DISTRIBUTION GROUP METROPOLITAN FORD FERRELLGAS BRYAN ROCK PRODUCTS INC MID COUN~"f COOP MID COUNTY COOP TWIN CITY WATER CLINIC INC QWEST XCEL ENERGY INC XCEL ENERGY INC CARVER COUNTY LICENSE CENTER METROPOLITAN COUNCIL ANCOM TECHNICAL CENTER WW GRAINGER INC 108100 FEBRUARY HEALTH INSURANCE 10203210 01/11/200 3,853.32 108105 FEBRUARY LIFE INSURANCE 20150043 01/15/200 79.44 108129 GRATE, Y-BUCKET 8050012 01/14/200 278.28 108103 ~3BE 414816 01/16/200 37.54 108074 PROPANE 98697 01/04/200 34.31 108061 1" MINUS ROCK 2352 01/03/200 1,357.90 108104 UNLEADED GASOLINE 63299 01/08/200 898.09 108104 DIESEL FUEL 63300 01/08/200 45.73 108127 WATER ANALYSIS TOWER #3 8285 01/08/200 45.00 108049 TELEPHONE CHARGES 010102 01/01/200 52.00 108052 ELECTRICITY C~3%RGES 011002 01/10/200 120.67 108137 ELECTRICITY (~=~RGES 011102 01/11/200 2,644.21 108053 91 VEHICLE TABS-2002 011502 01/17/200 188.50 108102 WASTEWATER SERVICE - FEB 732434 01/09/200 89,035.60 108055 RADIO MAINT - FEBRUARY 12035 01/07/200 56.05 108136 PEDESTAL FAN 647642 01/10/200 81.20 Total Fund Total 98,807.84 ................. 98,807.84 KRISTI WODEK MEDICA MINNESOTA LIFE 108091 REFO/~D - WATER BILL 108100 FEBRUARY HEALTH INSUR3LNCE 108105 FEBRUARY LIFE INSURANCE Total 1018601 01/18/200 7.07 10203210 01/11/200 507.57 20150043 01/15/200 13.60 528.24 ................. Fund Total 528.24 POOLSIDE J DALE BUILDERS ASPEN LANDSCAPE INC JASPER DEVELOPMENT CORP JASPER DEVELOPMENT CORP 108048 EROSION ESCROW REFUND 108046 EROSION ESCROW REFUND Total EROSION CONTROL 108043 SECURITY ESCROW REFUND Total GRADING 108084 REFUND - SECURITY ESCROW Total SECURITY 108084 REFUND - SECURITY ESCROW Total SMITH HILL ADDITION 3920GLEN 01/15/200 250.00 ll01LKSU 01/15/200 250.00 500.00 01/15/200 500.00 500.00 01/10/200 12,035.00 12,035.00 01/10/2001,775.00 ................. 1,775.00 INVOICEAPPROVALLIST BY FUND 1/28/02 - 2002 Date: 01/22/02 City of Chanhassen Time: 2:24pm Page: 5 Fund Department GL Number Check Invoice Due Account ~2obrev Vendor Name Number Invoice Description Number Date Amount Fund: DEVELOPER ESCROW FU1N'D Fund Total 14,810.00 Fund: PAYROLL CLE3%RING FUND Dept: 820-0000-2009 Def Co{ap IC~A RETIREMENT AND ~RUST 108045 EMP DEF COMP-IST PAY JAN 2002 30430301 01/11/200 1,345.00 820-0000-2009 Del Comp US(~ DEFERRED COMP 108051 EMP DEF CO~P-1ST PAY JAN 2002 01112002 01/11/200 5,611.66 820-0000-2009 Def Co~mp US~ DEFEP~RED CO~P 108051 EMP DEFT COMP-FIRE 1ST ~ 011102 01/11/200 3,201.13 820-0000-2009 Def Comp IC~A RETIREMEN~ AND TRUST 108079 EMP DEF CO{~P - 2ND PAY IN JAN 012502 01/22/200 1,345.00 820-0000-2009 Def Comp USC~ DEFERRED COMP 108130 EMP DEF COMP - 2ND PAY IN JAN 012502 01/22/200 5,755.69 820-0000-2009 Def Comp NATIONWIDE FAMILY OF FUNDS 108110 EMP DEF COMP-JANUARY 012502 01/22/200 165.00 820-0000-2011 Life Ins. MINNESOTA LIFE 108105 FEBRUARY LIFE INS~CE 20150043 01/15/200 426.94 820-0000-2012 Health Ins MEDICA 108100 FEBRUARY HEkLTH INSUR3%NCE 10203210 01/11/200 9,572.50 820-0000-2013 DENTAL PAY SECURITY LIFE INSUP~NCE CO 108119 FEBRUARY DENT~J~ INSURANCE FEBRUARY 01/09/200 1,170.06 Total 28,592.98 Fund Total 28,592.98 Grand Total 222,568.97 ty of Chanhassen eck Check Date 108043 01 108044 01 108045 01 108046 01 108047 01 108048 01 108049 01/15 108050 01/15/20{ 08051 01/15/20{ 08052 01 08053 01 08054 01 08055 01 108056 01 108057 01 108058 01/28/20C 108059 01 [108060 01 108061 01 108062 01 108063 01 ;108064 01 08065 01 08066 01/28/20C 08067 01 1108068 01 108069 01 108070 01 108071 01 :108072 01 108073 01 108074 01 !108075 01 '108076 01 !108077' 01 108078 01 108079 01 1108080 01 i108081 01 :108082 01 108083 01 108084 01 108085 01 108086 01 108087 01 108088 01 !108089 01 !108090 01 1108091 01 108092 01 108093 01 108094 01 108095 01 108096 01 108097 01 108098 01 108099 01 108100 01 108101 01 108102 01/28/200 108103 01/28/200 108104 01/28/200 108105 01/28/200i 108106 01/28/200i 108107 01/28/200i 108108 01/28/200i 08109 01/28/200! 08110 01/28/200 08111 01/28/200 108112 01/28/200 108113 01/28/200 108114 01/28/200~ Status Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Vendor Number ASPLAN BENEXT ICMA JDALE MVEC POOL QWEST QWEINT USCM XCEL CARLIC ACCCOM ANCTEC ANGPET ANNTO0 BARI(AY BLOCOM BOYTRU BRYROC BUIFAS CABFEV CARTRA CATPAR CATTOR CHAFIA CONENG COREXP CRYSTE DANKA DOEGOV ESRI FERREL FINBRO FOCONE FORAME GAIVIN ICMA IKOOFF JACKMC JAMREI JANSUT JASDEV JIMTHE JULMAJ~ KARWIC KARSTA KARWAN KJOENV KRIWOD LAKCOU LAKPLU LAUPOD LISSCZ MAHSWE MARBER MARLIT MARPOR MEDICA METARE METC02 METFOR MIDCOU MNLIFE MBPTA MNIAAI NANSTE NATHUS NAS NFPA2 NORPLU ONVOY RANDEB CHECK REGISTER REPORT BANK: CHANHASSEN BANK 1/28/02 2002 Vendor Name ASPEN LANDSCAPE INC BENEFIT EXTRAS, INC ICMA RETIREMENT AND TRUST J DALE BUILDERS MN VALLEY ELECTRIC COOP POOLSIDE QWEST QWEST INTERPRISE USCM DEFERRED COMP XCEL ENERGY INC CARVER COUNTY LICENSE CENTER ACCESS COMMUNICATIONS ANCOM TECHNICAL CENTER ANGELA PETERSON ANN'S TOOL SUPPLY BARBARA KAYATI BLOOMBERG COMPANIES, INC BOYER TRUCK PARTS BRYAN ROCK PRODUCTS INC BUILDING FASTENERS CABIN FEVER SPORTING GOODS CARLSON TRACTOR & EQUIP CO CATCO PARTS SERVICE CATHERINE TORNTORE CHAN FIRE RELIEF ASSN CONTINENTAL ENGR. & MFG. INC CORPORATE EXPRESS CRYSTAL STEPHEN DANKA OFFICE IMAGING COMPANY DOER GOVERNOR'S CONFERENCE ESRI INC FERRELLGAS FINLEY BROS., INC. FOCUS ONE HOUR PHOTO FORCE AMERICA INC GAIL VINJE ICMA RETIREMENT AND TRUST IKON OFFICE SOLUTIONS JACKIE MCCARTHY JAMIE REINBOLD JAN SUTTON JASPER DEVELOPMENT CORP JIM THEIS JULIE MAANUM KARA WICKENHAUSER KAREN STAUBER KARLI WANDLING KJOLHAUG ENVIRONMENTAL SERV KRISTI WODEK LAKE COUNTRY CHAPTER ICBO LAKESIDE PLUMBING LAURA PODERGOIS LISA SCZUBLEWSKI MAHMOUD SWEIDAN MARI BERANAK MARK LITTFIN MARYANN PORTER MEDICA METRO AREA MANAGEMENT ASSOC METROPOLITAN COUNCIL METROPOLITAN FORD MID COUNTY COOP MINNESOTA LIFE MN BUILDING PERMIT TECH ASSOC MN CHAPTER IAAI NANCY STEINKE NATALIA HUSEBY NATIONWIDE FAMILY OF FUNDS NFPA NORBLOM PLUMBING CO ONVOY RANDY DEBNER Check Description SECURITY ESCROW REFUND 2% COBRA ADMIN FEE - CZ EMP DEF COMP-1ST PAY JAN 2002 EROSION ESCROW REFUND ELECTRICITY CHARGES EROSION ESCROW REFUND TELEPHONE CHARGES INTERNET CHARGES EMP DEFT COMP-FIRE 1ST QTR ELECTRICITY CHARGES 91 VEHICLE TABS-2002 NETWORK DROPS - ENGINEERING RADIO MAINT - FEBRUARY REFUND - WINTER FROLIC CARBIDE BURRS REFUND - YOGA SCHEDULED PAYMENT CABLE ASSEMBLY 1" MINUS ROCK FASTENERS AUGER, BLADES REGULATOR FITTINGS DUMBBELLS FOOD FOR HOUSE FIRE WELDING WALL CALENDAR REFUND - YOGA TONER EMERG MGMT CONF - HAYES SUPPORT LICENSES PROPANE FENCING - CITY CENTER PARK FILM DEVELOPING VENTS REFUND - HOCKEY SKILLS EMP DEF COMP - 2ND PAY IN JAN MONTHLY MAINT AGREEMENT REFUND - YOGA REFUND - YOGA REFUND - YOGA REFUND - SECURITY ESCROW REIMBURSE OVERDRAFT REFUND - B-BALL 'TICKET REIMBURSEMENT REFUND - HOCKEY SKILLS REFUND - SOCCER MARSH GLEN TRAIL SITE REFUND - WATER BILL SEMINAR REGISTRATIONS REFUND - OVERPAYMENT REFUND - PILATES REFUND - YOGA MILEAGE, MEALS - CLASS REFUND - WINTER MAGIC FOOD - MEETINGS DANCE SUPPLIES FEBRUARY HEALTH INSURANCE MEMBERSHIP AMM - T. GERHARDT WASTEWATER SERVICE - FEB KEY DIESEL FUEL FEBRUARY LIFE INSURANCE REGISTRATIONS MEMBERSHIP - HAYES, LITTFIN REFUND - HOCKEY SKILLS REFUND - HOCKEY SKILLS EMP DEF COMP-JANUARY FIRE CODES SUBSCRIPTION REFUND - OVERPAYMENT INTERNET FEES PARKING, MILEAGE - CLASS Date: 01/22/02 Time: 2:26pm Page: 1 Amount 500.00 32.10 1,345.00 250.00 8.00 250.00 52.00 386.99 8,812.79 569.21 1,319.50 350.71 601.11 48.00 132.29 48.00 15,743.00 580.14 1,357.90 7.00 260.93 60.45 69.65 31.93 97.00 70.00 265.08 48.00 721.30 100.00 4,254.60 34.31 6,650.00 40.41 26.08 25.00 1,345.00 167.64 48.00 48.00 54.00 13,810.00 100.00 35.00 161.00 25.00 35.00 1,108.66 7.07 850.00 17.50 100.00 48.00 55.96 23.00 13.48 283.39 42,139.05 45.00 89,035.60 40.74 5,408.50 1,076.38 315.00 50.00 50.00 25.00 165.00 565.00 10.00 524.85 55.30 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 01/22/02 1/28/02 2002 Time: 2:26pm City of Chanhassen Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 108115 01/28/2002 Printed RAYBOY RAY BOYLE REFUND - WINTER MAGIC 46.00 108116 01/28/2002 Printed REBEDE REBECCA EDELHAUSER REFUND - YOGA 48.00 108117 108118 108119 108120 108121 108122 108123 108124 108125 108126 108127 108128 108129 108130 108131 108132 108133 108134 108135 108136 108137 108138 108139 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 0t/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 01/28/2002 Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed ROBREI SCHNOT SECLIF SHANAN SIGNSU SNATO0 SCTC STPSTA TARGET TWIGAR TWICIT UNIREN USFDIS USCM VIEFIR WACFAR WACFOR WASMA2 WAYTEK WWGRA XCEL ZEEMED 2IEGLE ROBERT REID SCHOOL-AGE NOTES SECURITY LIFE INSURANCE CO SHARON & NANCY'S DELI SIGNS N'SUCH SNAP-ON TOOLS SOUTHWEST CORRIDOR TRANS COAL ST PAUL STAMP WORKS TARGET TWIN CITY GARAGE DOOR CO TWIN CITY WATER CLINIC INC UNITED RENTALS INC US FILTER DISTRIBUTION GROUP USCM DEFERRED COMP VIERECK FIREPLACE SALES & SERV WACONIA FARM SUPPLY WACONIA FORD MERCURY WASTE MANAGEMENT-TC WEST WAYTEK INC WW GRAINGER INC XCEL ENERGY INC ZEE MEDICAL SERVICE ZIEGLER INC PARKING FEES - CLASS 6.00 INFORMATIONAL BOOKS 67.35 FEBRUARY DENTAL INSURANCE 1,170.06 MEALS 49.95 MISC. SIGNS 148.80 FLEX RATCHET 75.46 2002 MEMBERSHIP 6,000.00 STAMP PADS 2002 231.53 FILM~ PHOTO ALBUMS 253.43 CORD REELS~ HOSE 131.90 WATER ANALYSIS TOWER #3 45.00 TRAFFIC CONTROL SEMINARS 203.00 GRATE, Y-BUCKET 278.28 EMP DEF COMP - 2ND PAY IN JAN 5,755.69 REFUND - OVERPAYMENT 1.60 OIL, ROPE 18.66 REPAIR 4 WHEEL DRIVE 116.26 TRASH COLLECTION - JAN 517.43 TERMINALS 49.44 PEDESTAL FAN 106.46 ELECTRICITY CHARGES 3,525.47 MEDICAL SUPPLIES 73.56 ROD, SEAL~ SWITCH~ CYLINDER 660.04 Total Checks: 97 Bank Total: 222,568.97 Total Checks: 97 Grand Total: 222,568.97