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2o Approval of BillsCITYOF CHANHA EN PO Box 147 Chan~. MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1160 Fax: 952.227.1190 Engineering Phmm:. 952.227.1160 Fax: 952.227.1170 Finance Pk,~..ne: 952.227.1140 Fax: 952.227.1110 Park & Recreation Ph3n~,: 952.227.1120 F~ 952.227.1110 R~r~:~on Cen~r 23!0 C~.~'.:~r Bou!evard ~on~ 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 9522..27.1130 Fax: 952.227.1110 Public Works 1591 P"~ Road Phone,: 952.227.1300 Fax: o.,.52.227.1310 Senior Center Phone:. 952..227.1125 Fax: 952.227.1110 Web Site ;,,-:,~,:'.ci.d',anhassen.mn.us TO: FROM: DATE: Mayor City Council Bruce M. DeJong, Finance Director January 8, 2003 SUB3'ECT: Approval of Bills The following claims are submitted for approval on January 13, 2003: Check Numbm's Amount 2002 Expenses 111952-112265 112269-112332 $2,889,184.71 167,986.04 Total 2002 Claims $3,057,170.75 2003 Expenses 112266-112268 112333-112367 $61,500.82 98,828.01 Total 2003 Claims $160,328.83 Total All Claims $3,217,499.58 I recommend approval of all claims as submitted. attachments The City of Chanhassen · A Oroe,'ing community ~;'i[h clean lakes, qual!~ schools, a charm/no do~town. [hrNing businesses, winding hails, and beautiful padre. A or, at place to live, work, and play. C.H:E~K REGTSTER IU~PORT BANK= CRMqPASSF. N Rk~ Date~ 01/07/03 City of Chanhaeeen T/J~ai 10:14am .................................................................................................................... Page I 1 Check Check Vendor . ' .............. Number Date Status Number Vendor Name Check Deecription ................ Amount .......................................................................................................... 111952 12/09/2002 Printed ATTAZ ATET CONSOM~]~ LEA~ SERVICES TELEPHONE CHARGES ......... 14.22 111953 12/09/2002 Printed BENEXT BENEFIT ~XTRAS, INC 2% COBRA AD//IN FEE 50.66 111954 111955 111956 111957 111958 111959 111960 111961 111962 111963 111964 111965 111966 111967 111968 111969 111970 111971 111972 111973 111974 111975 111976 111977 111978 111979 111980 111981 111982 111983 111984 111985 111986 111987 111988 111989 111990 111991 111992 111993 111994 111995 111996 111997 11199B 111999 112000 112001 112002 112003 112004 112005 112006 112007 112008 112009 112010 112011 112012 112013 112014 112015 112016 112017 112018 112019 112020 112021 112022 112023 112024 112025 112026 12/09/2002 Pr/nted 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/09/2002 Printed 12/11/2002 Printed 12/11/2002 Printed 12/11/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Void 12/23/2002 Printed 12/23/1002 Printed 12/23/2002 Printed 12/23/1002 Printed 12/23/2001 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/1002 Printed 12/23/2002 Printed 11/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/1002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 11/23/2002 Printed ~ORSTA BRYPRI BUMB~M BYER BYER MINNEG DAWIE GESPAU IC~A KMCTEL MCI MCROI MNH~AL MNPOL MTIDIS USCM XCEL HL~TAU LUNBRO AZRE~ ACHEA ACTMIN ADVCON ALEAIR AMEBUI AMEPLA ANDON ANGAIR APAHOS BATPLU BFI BLAVEA BRAENG BRAI~T BRAPUM BROAMO CARTRE CATPAR CDWGOV CHACHI CHAEIL CHABUI CIMH0~ CHAFET CORHOE CORRAL CORCON COREXP COUMAR Du-MUNI DAHAIR DALCO DAMFAR DELTOO DELMAR DEPNAT ICM~ RETIREMENT AND TRUST KMC TELECOM LANO ~UI~MENT LEE LYN CONSTRUCTION MCI WORLDCO~ MN DEPT OF HEALTH MN POLI/~ION CONTROL A~ENCY MN VALLEY ELECTRIC COOP MTI DISTRIBUTING INC STEVBN a BETH MCAULEY USO/ DEFERRED COMP VERIZON WI~.~SS XCEL E~ERGY INC HLB TAUTGE8 REDPATH LTD LUNDGREN EROS CONSTRUCTION SW METRO TPJLNSIT ATO Z RENTAL CENTER AC & HEATING BY GEORGE ACTA MINNESOTA-JEFF ENGEL ADVANCED CONCRETE INNOVATIONS ALEX AIR APPARATUS INC AMERICAN BUILDING CONTRACTORS AMERICAN PIANNING ASSOCIATION ANCOH TECHNICAL CENTER ANDON, INC ANGE~.L AIRE INC ANN'S TOOT. SUPPLY APACH]~ HOSE & BELTING CO INC ARAMARK BATTERIES PLUS BETSY' 8 UPHOLSTERY BLACK & VEATCH CORPORATION BOOND TREE MEDICAL LLC EMP DEF CO~4P-1ST PAY DEC TELEPHONE CHARGE8 SERVICE CHARGE EROSION ESCROW REFUND TELEPHONE CHARGES 2ND HALF TIF APPLICATION FEE APPLICTION FEE ELECTRICITY CHARGES RETURN FORK, PIN PTO AB// EAS]~iENT PAYMENT EMP DEF COMP-leT PAY DEC CELLULAR PHONE CHARGES ELECTRICITY CHARGES 2001 AUDIT/CAFR/CLOSING EXP AS BUILT ESCROW REFUNDS HOLIDAY LIGHTING TOUR RENTAL OF ROTARY HAMMER CH~CK KEATING UNIT-BOWL A~LEY TKD INSTRUCTION/8UP PT.IES FUTURA MASK REFUND VOIDED PERMIT PLANNING BOOKS PAmUt RATTER~ES HELIUM TANK RENTAL REFUND PERMTT OVERPAYMENT · ~NDPAPER/GRIT DISC/BATTERIES HOSE/LOCK COF~qm/SUGAR/CUPS BATTERIES FOR ~MER T.IGHTS REPAIR TUP~NOUT PANTS OVERPAYMENT OF 03 HAULER LIC BRANDT ENGINEERING & SURVEYING REVISE LEGAL/PLAT CKECK BRAUN INTERTEC CORPORATION CHAPEL HILL KCAD~/Y BRAUN PUMP & CONTROLS REPAIR FLYGHT 3151/NEW CABLE BROWN'S AMOCO VEHICLE NASHES CAMPBET.L KNUTSON SCOTT & FUCHS LEGAL/PROFESSIONAL SERVICES CARI~ON TRACTOR & ~QUIP CO CARVER COUNTY TREASURER CATCO PARTS SERVICE CDWGOVERNMENTINC CHARLES CHIHO8 CHARLES EILER CNASRA BUILDING CENTER CI~/ARRON HOiiEOWNERS CITY OF CHANHASSEN-I:~TTY CASH COREY HOEN CORI WALLIS CONNECTOR COPIES OF NAME CHANGES GOVENOR Void Check RETURN SUPPLIES WATER OPER. LICENSE RENEWAL STEEL TOE 8HOES N~RK O:f.~V~8 REFUND OVERPAYMEI~ REIMBURSE PETTY CASH WORK BOOT8 CORNERSTONE CONCRETE & MASONRY CONCRETE (~qERATOR PAD CORPORATE EXPRESS COUNTY MARKET D.J.'8 MUNICIPAL SUPPLY, INC DARL'S AIR BROOM INC DALCO DA~0N FARBER ASSOCIATES DANKA OFFICE IMAGING COHPANY DELEC~RD TOOL CO~4PANY DELL MARKETING LP OFFICE SUPPLIES MISC FOOD/SUPPT.IES CLASS II ~AFETY PARKA CLEAN AIR DUCTS AT Pt/ GLA88 CLEAbTER/URINAL BLOCKS CIULNHASSEN CITY CENTER COMMONS COPIER MAINTENANCE 33 ~:: SKT SUPRSET DEPARTMENT OF NATURAL RESOURCE EAS]~G~NT PAY1/~NT DON CRENSNAW TKD INSTRUCTION 362.57 1,484.00 905.87 85.09 23.32 1,627.94 250.00 2,500.00 286.00 1,161.85 159.86 500.00 28.4,6 19,357.81 150.00 240.00 2,985.81 720.72 55.38 150.00 5,633.27 28.38 14,101.58 42,795.25 3,000.00 40.00 49.46 783.00 1,636.47 212.46 295.00 157.25 65.00 788.75 8,52 9.13 91.93 114.65 180.32 39.98 95.00 15.00 33,225.13 793.19 250.00 679.00 176.40 50.86 8,665.17 15.62 427,765.30 34.17 0.00 6,740.60 23.00 21.33 67.39 33.10 141.25 42.71 168.90 1,795.00 662.37 309.14 166.90 383.40 64.30 18,096.78 962.69 160.45 2,727.36 563.51 450.00 ~TK~ C~D~mABS~N~ ~ D~te~ 01/07/03 Tl~el 10~lAa~ ~te ~tatu~ ~ V~r ~ ~ ~tpti~ ~t ............................................................................................................................... 202~ 12/23/2002 Printed ~ ~ ~ ~~~ ~~~ 1~.00 2028 12/23/2002 Print~ ~ ~~ ~ D~~.~ 15~.20 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Prinbed 12/23/2002 Prinbed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Prlnted 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12123/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed .12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed 12/23/2002 Printed E~RAND E~RL F~INC SIGNS 1,851.18 E~R~OL ~ARL BOL~SEK & SON G~E~U~ POINSETTIA ~-~L ~ 72.00 ~8 ~S a~~ ~ ~SI~ ~~ 1,521.25 FA~ F~RY~R P~~~ ~L - 237.34 FI~ FI~ ~~ 8~T~ ~ ~ ~8 40.69 FI~ FI~ ~ I~ ~ ~ ~ ~ 190.50 ~ ~ ~ ~ ~ ~ P~S~ 10.03 ~ ~~, ~ ~~~ ~~ 2,915.00 ~R ~ ~ FI~ T~ ~~ 8.83 ~P~A ~ ~A~ ~-~ I~ ~I~ ~ 311.55 ~ ~~ ~ ~L ~ 76.00 ~ ~'~ ~P~ i ~ ZIP ~ ~I~ 20~.00 ~R ~~ ~ ~R ~I~ 152.51 H~ H ~ L ~ ~ ~~ 1,~98.~6 ~ ~~ ~~O~ ~~ 101 ~IL 9,128.75 ~ ~ ~ ~ 39.98 ~I~ ~IS~ ~ ~ ~ ~~L 00-81 187.50 ~R ~~ ~R~ ~ P~'~~~I~ ~ 511.35 I~ ~~ ~L DI~ 112 ~a~ ~-~ 2002 4;563.52 I~ I~R ~ ~ ~ ~ /~ 199.1~ I~T I~~ ~Y ~~ 192.50 ~ ~ ~~ ~ ~ ~PA~ 73.77 ~ ~ ~ ~~R ~ 25.50 ~R ~~ FI~ ~ ~ ~ ~/~~ 23,060.00 ~ ~Y ~ ~ ~ 71.95 ~ ~Y R~ ~ ~~/~~ 62.37 ~U ~ ~ ~ ~L~Y GI~ ~ 12.00 ~ ~ ~ ~ F~ BI~ ~A~ 4.50 ~ ~ ~Y ~ ~R-~ ~ ~~ 51.44 ~ ~ ~ ~ ~LI~Y GI~ ~ 12.00 ~C ~ ~~~ ~Y ~ ~~ 63.8~ ~ ~~. F~ P~-~/~ .206.01 ~ ~ ~ OIL ~~ ~~R OIL 20.70 ~ ~r'~'~ ~ ~/~ ~ 70.00 ~ ~S ~~/~~ 285.95 ~ ~S-~~N ~~I~ ~~ ~Y 372,078.59 ~ ~Y ~ ~/~~ ~ 2,590.00 ~ ~Y'S ~.~C ~ ~.~I~ P~~ P~ 1,205.69 L~ L~ ~ ~ 55.35 ~ ~~ ~~I~ I~ ~I~ D~~ ~5 10,142.00 ~ ~'~J~ ~ IN~I~-~ 2 771.00 ~TP~ ~ P~ ~ ~S ~ ~~ BI~ ~~ 1,305.96 ~R ~I ~~ ~ ~~ ~.~ ~ 11.97 ~2 ~~~~IL ~~ ~~ 111,6~4.00 ~ ~~~ ~IL, ~ ~S ~-~ 23,760.00 ~ ~ ~ & ~ ~ ~~ ~C ~Y 4,873.06 ~ ~~ ~~ 91.~9 ~ ~D ~ ~P D~ ~ , 5,573.07 ~N ~D~ ~IL AP~TI~ ~ 25.00 ~ ~ ~~ ~I~ LI~AS~Y 1,213.04 ~ ~ ~ ~ ~ 180.96 ~ ~A ~OF~~ ~CI~ ~~ ~ &0.00 ~ ~ ~~ & ~~ ~ ~ ~I~ 15.00 ~PA ~~TI~ a P~~. ~~~~ 82.50 ~ ~ ~ ~ ~-~ 2,835.21 ~ ~~I~ FIR~/~ ~~ 739.18 ~L ~ ~ ~ ~ 3,778.50 ~ ~SS a ~ ~ ~~ 1,600.70 ~ ~ ~P 27.00 ~G ~Y ~ ~ ~S-~~/~~ 293.&6 ~PA ~ A~ a ~ P~ FI~ 20.13 ~ ~~ ~~~ ~ ~ 9.32 ~ ~~ ~~R~ 550.58 P~ P~ ~~ I~ ~ 101 ~~~ ~PAIR 1~,100.~5 CHECK REGISTER ~EPORT BANK: CHANHASS~N ~ Date: 01/07/03 ~ck ~ V~dor ~ ~te Statue 112102 12/23/2002 Pr~nt~ PASO PA~ICK a ~ ~/P~ LIC~SE TAG8 217.71 112103 12/23/2002 Printed PA~ PA~ ~O~ INS~R L~/~T ~ ~5.50 112104 112105 112106 112107 112108 112109 112110 112111 112112 111113 112114 112115 112116 112117 112118 112119 112120 112121 112122 112123 112114 112125 112126 112127 112128 112129 112130 112131 112132 111133 112134 L12135 L12136 ~12137 L12138 112139 111140 112141 112142 L12143 L12144 t12145 ~12146 ~12147 112148 112149 111150 112151 112152 112153 112154 112155 112156 112157 112158 112159 112160 112161 112162 112163 112164 112165 112166 112167 112168 112169 112170 112171 112172 112173 112174 112175 112176 12/23/2002 Printed PAURIC PAULA RICE 12/23/2002 Printed PIGMOU PIG~ONMOUNTAIN INDUSTRIES 12/23/2002 Printed PC~4TIR IK~(P'S TIRE SERVICE INC 12/23/2002 Printed POST POSTMASTER 12/23/1002 Printed PRALAW P~AIRIE LAWN & GARDEN 12/23/2002 Printed PULH0~ PULTE HOME8 12/23/2002 Printed G~EINT ~ INTERPRISE 12/23/2002 Printed ~EWHI RE W~ITTAKER CO 12/23/2002 Printed R~AG~( REAL GEM 12/23/1002 Printed RICSTI RICHARD & PEGGY STIT~INGE~ 12/23/2002 Printed RICRIC RICH~RD RICE 11/23/1002 Printed RiDBUS RIDGEVIEW BUSINESS HE~ 12/23/2002 Printed RUBKEL RUBI~ KELZENB.I~G 12/23/2002 Printed SAFT SAFe-T-RACK 8YST~(S INC 12/23/2002 Printed BATS~ SATELLITE SHELTERS 12/23/2002 Printed SCRT.~G SCRIPT ~OGIC 12/23/2001 Printed SEH SEH 12/23/2002 Printed SHANAN SHARON a NANCY'S DELI 12/23/2002 Printed S}~CS BHEILA MCSHERRY 12/23/2002 Printed S~L SHELBY GA~LAGHER 12/23/2002 Printed 8HIWEL SHIRLEY 12/23/2002 Printed SHOTRU SHOREWOOD TRUE VALUE 12/23/2002 Printed SIGN~O SIGNSOURCE 12/23/2002 Printed SNAINC SNAP-ON 12/23/2002 Printed SNATOO SN~P-ON TOOLS 12/23/2002 Printed SOUPUB SOUTHWEST PUBLIC SAFETY 12/23/2002 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING 12/23/2002 Printed STPSTA ST PAUL STAMP WORKS 12/23/2002 Printed STASPE STACIA SPEIGHT 12/23/2002 Printed STATRI STA~ TRIBUNE 12/23/1002 Printed STOGIE STEV~ OIEN 12/23/2002 Printed STREIC STREICH~R'S 12/23/2002 Printed STUMAS STUDER MASONRY 12/23/2002 Printed SUBC/~E SUBURBAN C~%~ROLET 12/23/2002 Printed TARGET TARGET 12/23/2002 Printed T~CGRA TEC~ORAPHICS 12/23/2002 Printed' THESTP THE ST PAUL 12/23/2002 Printed TINSHE TINA SHEAR 12/23/2002 Printed TRAEAS TRAVEL EASY 12/23/2002 Printed TWISEE TWIN CITY SEED CO. 12/23/2002 Printed TWICIT TWIN CITY WATER CLINIC INC 12/23/2002 Printed UNIMIN UNIVERSITY OF M~NN~8OTA 12/23/2002 Printed USABLU U~A BLU~ BOOK 12/23/2002 Printed VERDIR VERIZON DIRECTORIES CORP 12/23/2002 Printed VIKIND VIKING INDUSTRIAL C~ 12/23/2002 Printed WACENG WACO ENGINE~ING 12/23/2002 Printed WACFAR WACONIA FARM SUPPLY 12/23/2002 Printed WASMA2 WASTE MANAG~-TC WEST 12/23/2002 Printed WEARGU WEA~GUARD 12/23/2002 Printed WEFFIN WEF, FINANCIAL MANAGEMENT 12/23/2002 Printed WENCOL WENDY COLLINS 12/23/2002 Printed W~SPRO ~TgSTWOOD PROF~89IONAL SERV 12/23/2002 Printed WHELUM WH~.T,~ LUMBER LLC 12/23/2002 Printed WMMU~ WM~ & SONS INC 12/23/2002 Printed WSDAR WS DARLEY & CO. 12/23/2001 Printed WSB WSB& ASSOCIATES INC 12/23/2002 Printed XCEL XCEL ENERGY INC 12/23/2002 Printed ZEPMAN ZEP MARUFACTU~ING COMPANY 12/23/2002 Printed ZIEGLE II,GLEE 12/24/2002 Printed NCPER8 383200-NCPERS GROUP LIFE iNS 12/24/2002 Printed CHAFIA CHAN FIRE ~ELIEF ASSN 12/24/2002 Printed IC~ ICMA ~ETIR~T AND TRUST 12/24/2002 Printed UNIWAY UNITED WAY 12/2&/1002 Printed USCM USCM DEFERRED C~P 12/30/2002 Printed ADVSTA ADVANCED STATE 8~CURITY INC 12/30/2002 Printed ALEAIR ALEX AIR APPARATUS 12/30/2002 Printed ANDSEB ANDREA SEHENAr.UR 12/30/2002 Printed ANNWIL ANN WILBON 12/30/2002 Printed ATTIL ATET WIP, F~ESS SERVICES 12/30/2001 Printed AUTUNL AUTOMOTIVE UNLIHITED 12/30/2002 Printed BARCON BARBER CONSTRUCTION CO~(PANY 12/30/2002 Printed BONCOF BONNIE COFFEE 12/30/2002 Printed BORSTA BO~DER STATES ELECTRIC SUPPLY FICA TAX REIMBURS]~ENT PMI MATE AUTOLOCK CARAB TIRES BOX P~NTAL #147 CHAIMSAW/CHAIN REFUND PERM/T OVERPAYM~ INT~RNET CHARGES ~ums/~s MAPLE LEAF A~RDS REFUND FINAL BILL OVERPAYMENT PARKING MN GOVT IT SYMPOSIUM AGILITY TESTS/HEAIA",-I iVEY OVERPAYMENT OF ROOM R~NTAL BAS~T FOR 02 TANKS N LOTUS PARK WA~NG HOUSE SCRIPT LOGIC ENTERPRISE MISC ENGINeeRING SERVICES HOLIDAY SOCIAL FOOD FICA TAX RELMBURS~J~NT ~TER RESOURCE MEETING/LUNCH FICA TAX REIMBURS]~ FI LTER/FI ~T~R SAG/BULBS NAMEPLATES/MAIL BLOT TAGS SOFTWARE SUPPORT IMPACT/BATTERY FLASHLIGHTS/PARTS ~ LEGALS/ADS SIGNATURE ST~ REFUND PRESCHOOL BBALL FITNESS INSTRUCTOR AD WINT~ WORK BOOTS MISC SUPPLIES REPAIR OUTSIDE BRICK CONNECTOR SUPPLIES BUS CARDS- FURLONG/LUNDGUIST INSURANCE POt. ICY REFUND LITTL~ SHOOTERS BB TICKETS-CHRISTMaS CAROL ATHLETIC MIX BACTERIA ANALYSIS- NOVAE BUILDING OFFICIAL REGISTRATION FLOAT SWITCH DIP~RY LISTING DISPOSABLE GLOVES/WI PES SANDER ROLLER REPAIR REPAIR CHOP SAW GARBAGE SERVICES INSULATED COVERALLS M~2JBERSHI P ' REFOND PLAY WIT~ CLAY CHAPEL HILL CONSTR OBSERVATION EROSION BLAR~ HAULING C~ARGE FLARE CONTAINER CENTURY BLVD ST~/UTILITY ELECTRICITY CHARGES SLOE MAGIC NASH/PUMPS ~(P F~ LIF~ INSU~CE P~EQUIRED MUNICIPAL CONTRIB ' 02 ~P DEF C0~P-~ND PAY DEC NOV~R/D~R PAYROLL ~ DEF CC~(P-2ND PAY D~C REPLACE CAMERA DRAGE~ FUTURA MASK REFUND ICE SKATING REFUND ICE SKATING CELLULAR ~ON~ CHARGES ALIGNMENT 2002 TRAIL CONNECTOR PROJECT REFUND DEFENSIVE DRIVING LAMP8 17.56 110.48 664.56 72.00 1,072.85 72.30 378.16 181.57 190.87 5.18 30.00 433.25 75.00 254.20 1,853.10 1,914.25 360 00 518 13 20 20 12 86 12 55 13 81 58.71 550.61 225.12 213.70 1,375..57 35.24 38.00 68.00 49.97 331.57 900.00 41.24 38.09 190.64 16.00 120.00 444.00 149.10 200,00 744,00 672,93 93.00 75.13 95.00 1,286.53 303.98 55.00 26.00 67.50 49.10 5,289.43 56.43 171.71 8,126.13 235.92 639.62 48.00 227,685.00 381.00 255.00 5,339.06 1,082.00 1,700.00 25.00 25.00 94.98 277.69 17,837.65 26.00 133.08 RANK~ CHAtmASSEH BANK D~t~, 01/07/03 TJ~a~ 10,1&m · ~ V~r ~ ~ ~te Statue ~ V~r ~ ~ ~ipti~ ~t ......... .... . .................................................................................................................. .2177 12/30/2002 Print~ ~U ~ ~ P~ ~, ~R, ~. 102.71 .2178 12/30/2002 Print~ ~ ~ ~~ I~. ~, ~ 146.97 .2179 12/30/2002 Priut~ ~ ~I~ FA~B ~, ~ 689.91 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/3o/2oo2 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 i2/3o/2oo2 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/30/2002 12/3o/2oo2 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 Void 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 CA~T~E CARVE~COONTY~ P~'"IT~ETIK~S 31.25 CATPAR CATCO PAET8 8~VZC~ FALV~ 618.21 C/)WGOV CDW~ INC FACE PLAT~/CABLE 316.10 MINNE~ C~tTERPOINT~iE~:~MINN~gF.~CO ~ CHARGE~ 3,&58.03 CHACHA CHANHAB~~ OF CC~G~E BOLIDAY LQNCH~0NS 145.00 CRAVET CHAHHAS~~~Y NOF~(BER H]~RVICE8 102.76 CHA~I~ CR)2~ SlEGLE WORK JEANS - 53.98 CHABUI CH~SK~ BUILD~3 C]~TKR GLOVE8 72.27 CHAHHA CITY OF CH~q~iHAS81~ ~tTERAHD H]~]~R CH~R~aP.9 808.87 ~o~sAF co~z~ RA~ ~Pm~ RA~'n ~u~s 284.28 COP. EXP CORPORATE EXPRESS ~ STICKS 59.61 DEB)OD I1E]~IE~ RELt'~HD PP.]~K:HDOL I~ALL 38.00 ~ DEL~L~D TOOL C(If~ANY RAU~SA~ 392.03 DOLLIF DOLLIFF, U~:. Z~ URn= U~3'ALmnT 823.00 DOHHAL DOHHAL~ R]n~HDAm(I~STRATIO~ FEES 16,782.00 ~ONSOD DO~'S SCO SmWICE SOO 2,597.40 DOHHDK DOHI~ HOELKK REFUND ICE HZ~TIN~ 25.00 ~T ~-RI~ ~ & ~R ~~ ~, 8~ lS&.00 ~ ~ ~~ ~ ~Y ~ &6.00 ~8 ~ a ~~ ~ A~I~R'H ~TI~ OF ~ 551.40 M~ ~A~~ ~ 81.79 ~ ~~ ~ ~ ~ 906.40 ~ ~~~ PI~ 170.63 FIR~ ~ =~' ~ ~ ~R ~ ~ 271,92 FIR~8 FI~ ~~ ~~ ~ 3 ~.~ ~g 13,500.00 ~ ~ ~ ~ ~ ~ ~P~ 29.1& ~PRY ~ PR~R ~~ ~ - ~ ~ 159.00 ~ ~ ~ ~ LI~Y ~ P~u~ ~ 2,186.50 ~ ~ ~ 8~ ~~ ~8 1,472.50 ~B~ ~ ~ ~ ~ 56.25 ~ ~~ ~ ~~ ~I~ ~ 35.89 ~AU ~~ ~PA~ ~ ~~, ~I~ 19,75&.75 ~P ~ D~ ~T 3,559.~5 ~A ~ ~TE ~ I~ ~~ 50.00 ~ ~I8 ~S ~ I~ 8~TI~ 25.00 ~N ~S8~ ~~ ~~ ~Y ~ ~ a ~LI~ 29,265.41 ~ ~ ~ ~~ ~r~; ~ 81.95 ~1 ~ ~~ ~~~, ~S 561.02 ~SIG ~ SI~ ~~ 55~.33 ~ ~ PA~~ 110.61 votd~ 0.00 ~R ~~~ ~ ~, ~ ~ 0.19 ~CRIC ~.T~ ~C~T ~ I~ S~ 25.00 ~IR ~~ AI~ ~T ~ ' '394.57 ~ ~T.T.~ ~C ~P ~C~ ~~ 538.90 ~R~ ~ ~ ~ ~ 11,934.30 ~IDIH ~I DI~~ ~ ~~ ~Y, ~, TI~ 1,252.01 ~PA ~ A~ ~ ~K P~TS ~~ 24.59 ~ ~~~~ I~ ~ P~ 755.99 ~R ~P ~TI~ ~, ~W ~ 739.12 ~ ~ ~ ~~~ 1,801.99 ~R~ ~~ ~ C~TS, ~ ~ 65.96 P~ P~~ ~ ~ S~T~ 25.00 ~ ~ ~ BI~ ~ 805.38 P~W ~R~ ~ ~ ~ ~AIR ~T 14.26 P~A ~ ~F ~ ~~ 144.00 ~ ~~ ~~~123736 194.00 ~ ~ ~~ ~ 1~6.90 ~ ~ C~T, ~ ~~ 508.22 ~ ~ ~~ I~ ~ ~ 2,170.07 ~IN ~ F~~ ~~S ~ ~~ 1&5.61 ~ ~ ~~ ~ 101 ~L ~~I~ 131,052.70 ~ ~ ~~ ~~ ~ D~P ~ 7~2.13 SI~ SI~ ~ P~ 22~.93 ~ ~ ~S~~ ~~~K ~110543 277.00 SPR~S S~ ~S e~.~ ~ ~ 118.~9 ~ ~ ~IX ~.~ ~~ ~ ~A~ - ~ 90.00 ~ ~ ~. ~ I~ S~ 25.00 ~ ~ ~~ ~ ~~ 343.43 ~IL ~I~ ~ ~8 ~ ~~ 20,000.00 T~ ~ ~ ~TI~ 25.59 ~ ~~C8 ~~S ~S ~, ~ 190.64 C~K R~GIS~ R~PORT BANK~ CHARHASEEN BANK Date~ 01/07/03 City of C~Been T/lnel 10114am P~e I 4 Cheek Check Vendor Number Date Status Number Vendor Name Ch~ Deaoription ................ Amount ....................................................................................................... 112252 12/30/2002 Printed T/~EMIN THE MINNESOTA LABOR LAW POSTERS ............ 222.00 112253 12/30/2002 Printed THESTP THE ST PAUL CURTIS ZIERM~NN 609.00 112254 112255 111256 112257 112258 112259 112260 112261 112262 112263 112264 112265 112266 111167 112268 112269 112270 112271 112272 112273 112274 112275 112276 112277 111278 112279 112280 112281 112282 112283 112284 112285 112286 112287 112288 112289 112290 112291 112292 112293 112294 112195 112296 112297 112298 112299 112300 112301 112302 112303 112304 112305 112306 112307 112308 112309 111310 112311 112312 112313 112314 112315 112316 112317 112318 112319 112320 112321 112322 112323 111324 112325 112326 12/3o/2oo2 12/30/2002 12/30/2002 12/3o/2ool 12/30/2002 12/30/2002 12/30/2002 12/30/2001 12/30/2002 12/31/2001 12/31/2002 12/31/2002 01/02/2003 01/03/2003 01/03/2003 01/13/2003 01/13/2003 Ol/13/2oo3 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Printed Void 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 TOD~ER TODD GERHARDT CAR ALLOWANCE, LUNCH MTGS TOLGAS TOLL GAS & WE~DING SUPPLY GLOVES TONERI TONYA ERICKSON REFUND ICE SKATING TWIWES TWIN CITIES a WESTERN RR CO SIT~ LEASE PRE PAYMENT V~RIZO VERIZON WIR~T.~SS CELLULAR PHONE CHARGE8 WILPAP WILCOX PAPER COMPANY PAPER XCEL XC~ ENERGY INC EL~ICITY CHARGES ZACES ZACK' S INC. TOWELS ZEPMAN ZEP MANUFACTURING CC~4PANY T~O CLEANER CHANHA CITY OF CHANHASSEN BOWLING ALLEY WATER/SEWER MSRS MeRe 600+ HOURS PAYOUT-PRHCSP HENTR~ H~PIN COUNTY TREASURER RETURN EXCESS TIF CARLIC CARVER COUNTY LICENSE CENTL~ TABS FOR NEW UTILITY TRAI~ER MNFIN MN DEPARTMENT OF FINANCE BONDING APPLICATION-VOP 1, LLC MNFIN MN DEPARTMENT OF FIN~CE BONDING APPLiCATION-VOP 1, LLC ACHEA AC & H~_ATING BY GEORG~ INSTALL THE~MOSTATS-BO~L ALLEY ANCT~C ANCOM TECHNICAL CENTER F~.DISTAL MOUNT AUTUNL AUTOMOTIVE U~LIMITED ALIGN FRONT END-REPLACE ARM Void Check BONROS BONEeTROO ROSENE ANDERLIK 2002 TRAIL CONNECTOR PROJECT BRAINT B~AUN iNTERT~C CORPORATION LAKE DRIVE E CONS/RUCTION TEST BROAMO BROWN' S AMOCO VEHICLE WASHES BUMBUM BUMPER TO BOMP~R MISC PARTS/SUPPLIES CARAUD CARVER COUNTY AUDITOR COPIES OF NAME CHANGES CDWGOV CDW GOVE~ INC SERVER TRAINING K/T MINN~G CENTERPOINT ENERGY MINNEGASCO GAS CHARGES CHACAR CHANHASSEN CAR WASH CAR WASH CHAFLO CHANHASS~N FLORAL FLOWERS- JANSEN CHABUI CHASKA BUILDING CENTER RAIN DEVERTER CINCIN CINCINNATUS CITY MA~ ANNUAL REVIEW COREXP CORPORATE EXPR]ESS OFFICE SUPPLIES COUMAR COUNTY MARKET MISC FOOD/SUPPLIES CRABTR CRABTREE COHPANIES IRC LASERFICHE SOFTWARE DAVWAT DAVIES WATER EQUI~4ENT CO IMP~/BOTTOM PLATES DEASCH DEAN SCHMI~ PUBLIC WORKS CLEANING DONRIT DUNN-RITE SHOES a REPAIR STEEL TOE BOOTS-R.OQUETTE DYNAME DYNAMEX DELIVERS NOW DELIVERY CHARGe8 EDINA EDINA REALTY TITLE REFUND FINAL BILL OVERPAYMENT ]~EAUT ~/{ERGENCY AUTOMOTIVE TECH INC FLASHER ESSBRO ESS BROTHERS a BONe INC STORM COVE{{S/~]RATES FACMOT FACTORY MOTOR PARTS COMPANY BATTERY FARPLA FARM PLAN BOBCAT RENTAL FASCOM FASTENAL COMPANY NUTS/BOLTS GARBEE GARTH SEH}~AN FIRE STATION CLEANING GLEFLO GL~qROSE FLORAL FUNERAL FLOWERS-CHMIEL HANHOM HANeEN HOMET~CH DOORS AT FIRE STATION HAWCHE HAWKINS CH~}tTCAL HYDROFLUOSILICIC ACID HENTEC H~PIN TECHNICAL COLLL~3E TEST-COPPeRSMITH IMPPOR IMPERIAL PORTA THRONES PORTABLE TOILET RENTAL JEF1OEO JEFF KEOGH PLUMBING LICENSE RENEWAL JOHNYS JOHN NYe/~JL REFUND- BEG T~D JOHSUP JOHNSTONE SUPPLY LIQUID LINE D~RYER/C(3t~PRESBOR KASEXT KAeTLE EXTERIORS REROOF SE ROOF-COLONIAL CHURCH LA~i LANO EQUIPMENT TRAILER LATCON LATOUR CONSTRUCTION INC BO7 & BO8 TRUNK UTILiTY/RD CON LISLIL LISA LILT./me~ AS BUIbT ~SCROW-1681 W 63RD LOFBUS LOFFLER CO~3PANIES INC COPIER RENTAL LYMLUM LYM~N LUMB~R CEDAR SPINDLES MACEQU MACQUEEN EQUIPMENT CURB SHOE MATPAR MATT PARROTT AND SONS COMPANY UTILITY BILLS MATSAA MATT 8AAM REIMBURSE EXPENSES M~ACE MERLINS ACE HARDWARE MIeC SUPPLIES MIDCOU MID COUNTY COOP UNLEADED GAS MVEC MN VAIJ, EY EI~ECTRIC COOP ELECTRICITY CHARGES MTIDIS MTI DISTRIBUTING INC MISC SUPPLIE~ POUTIR POMP'S TIRE SERVICE INC TIRES PUMMET PUMP AND METER SERVICES INC OREASE HOSE REYWEL P~EYNOLOS WELDING SUPPLY CO ARGON SCIEXP SCLENCE EXPLORERS KITCHEN CHEMISTRY FEE SH~BJO SH~RYL BJORK REFOND BEG TKD BOUeAL 8OOTHWEST BALES AND RENTAL BITS SUBCH~ SUBURBAN CHEVROLET STUD SUNLAN SUNDE LAND SURVEYING, LLC MAPLEWOOD CIR/(]REENBRI~ AVE 609.00 74.62 25.00 1,000.00 89.36 410.34 6,396.96 2,236.27 145.34 7,629.26 109,069.97 973,520.11 300.82 60,000.00 1,200.00 296.00 76.50 260.54 0.00 25,462.45 12,206.00 65.79 731.98 26.50 640.45 41.26 20.08 48.94 5.03 400,00 301.65 582.21 24,126.61 575 75 888 00 347 70 20 50 49 59 48 37 1,145 94 252.59 250.00 13.22 1,000.00 64.95 8,831.00 972.16 30.00 210.60 120.00 45.00 119.37 7,195.60 4,251.00 46,937.13 1,500.00 320.57 21.30 1,016.01 559.80 325.15 2,825.86 6,230.50 3,070.91 103.71 664.56 102.28 54.01 156.00 45.00 17.57 68.40 8,909.10 BANK: CHANHASS]~ BANK D~te, 01/07/03 10z1(~ ~ ~ V~r ~ ~te Stat~ ~ V~r N~ ~ ~iptl~ ~t ........ ..... . .... . ................. . .......................................................................................... .2327 01/13/2003 Prlnt~ ~ ~ ~ ~ ~ ~ 253.35 2328 01/13/2003 Priut~ ~ ~ ~ ~YS ~ SI~ ~ 1,873.34 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 01/13/2003 Ol/13/2oo3 Ol/13/2oo3 01/13/2003 Ol/13/2oo3 01/13/2003 01/13/2003 01/13/2003 Ol/13/2oo3 Ol/13/2oo3 01/13/2003 Ol/13/2oo3 01/13/2003 01/13/2003 01/13/2003 Ol/13/2oo3 Ol/13/2oo3 Ol/13/2oo3 01/13/2003 Ol/13/2oo3 Ol/13/2oo3 01/13/2003 01/13/2003 Ol/13/2oo3 01/13/2003 01/13/2003 Ol/13/2oo3 Ol/13/2oo3 01/13/2003 Ol/13/2oo3 Ol/13/2oo3 01/13/2003 Ol/13/2oo3 Ol/13/2oo3 Pr/nted Printed Printed Printed Printed Printed Print~ Print~ Prtnt~ Prtnt~ ~tnt~ Prtnt~ Pr~nt~ Printed Printed Pr~t~ ~t~ ~nt~ Pr~nt~ Pr~nt~ Pr~nt~ Pr[nt~ Print~ Pr~nt~ ~nt~ Pr~nt~ Pr~t~ Print~ Pr~nt~ Pr~nt~ ~int~ ~inted ~nt~ Print~ Pr~nt~ Print~ Printe~ Print~ VERIZO VEItTZONWII~r~8 CELLULAR PRONE CHARGES 78.(6 ~ ~Mkm~r.T.~R & 80~S /NC CC~,RETE 763.59 WWGRA WWGRA/NGER INC LIGHT FIXTORE~ 293.89 XCEL XCE~ ~ INC EL~'~tTCZTY CHARGES 72.22 10000 10,000 LAKES CRAPTER 2003 DOES 105.00 10000 10,000 LA/D~ CHAPTER IN~PECTE~ ]H~C P~GISTRATIONS 150.00 NCPE~S 383200-NCPE~S GP, DUPLIr~ ZNS LIFI! ZNSURAN~ (8.00 ANCTEC ANO~~CALC]~iT]~ PJd)IOM~INTEIiT~K~-F~B~7~RY 515.00 AMM ASBOC OF METROM~ICIPALITI]&B 2003 D~]~B 5,783.00 CHT~?/~A C]~LIq~%BSENC]~t~n~ROF~ ]J]~(BE]~HIP 125.00 CHUBS& CHA~KA BO/LDING C~ITER GLOV]~ 29.70 DANI~T DANT]~ N~TT]~iHOFER REFOND OC]~N~ 3(.00 DA%~O DAV~ ~8T ~ P]~MIT 21.50 DOLLIF DOT=T~IFF, INC. INSUPJLNCE POLIC"~ R]~I]~LL 13,323.00 FACHOT FACTORY ~IOTOR PAETS C~(PAN~ BATTEB, LES 260.21 FH~M FI]~HTdtS}~ ASBOC. OF MiNN ~mTTP 75.00 FORB~I FORTIS B~EFIT~ LC~iGTE~MDI~BILITY 1,056.9( INTRON ~HOI~S IRC P, EFOND lrIIO~BIT~OVEP~A/M]~T 1.46 ~ T~AGOE OF HI~ CITIES O)NFE]U~ICE P~GIBT~ATIOli (00.00 ~ ~ BETH F~"ZTHEN P~/rOND-STARB, PTAtiETS a STORY 86.00 MEDICA M~)ICA HEALTH INBTTHANC~ (0,749.79 MIN~IR MII~ESOTA AIR BAFFLES/HE~T EKCH/LIIGER 5((.(4 MNLII~ MINNESOTA LIlr~ LII~ ~ 1,192.62 MBP~A MN~UILDING PERMIT T]K3AB~OC ABBOCIATIONDOE~ (5.00 MNFIR MN FI]Ug CHIEF IE~GAZINE )J]U3AZ~ BUB~IPTIOll 112.00 IOiGFOA MN GFOA N]~J]~SH/P-EIDAM 80.00 ]JOW~CA MOSTCA 2003 ~ 50.00 PLPAA PLE~A 2003 DOES 30.00 ROTTAN P~THTARG P, EFOND-~,.~ & STORY 86.00 S]~CLIF S]~CUEIT~ LIF~'INSUI~NCE CO D~NTAL ~ 1,390.76 S]~F. AN SENSIBLE LAND,SE COALITION M~EHERSHIP APPLICATION 200.00 HENSYS 8~iT~Y 8T~T]~(8, INC. MOITITOP~]IG 131.19 8CTC 80~'I'H~EfT CORR]~X)R TRAN8 COAL ~ 8,000.00 8POTUR 8P0~ TURPNANAGER~AS~)C ia~n:r~l~pDO]~ 25.00 STANA? ~AC]~ NATT~tN ~-NOliDI~ O~ NA~.~ 86.00 ~ ~ BURN~ R.I~OND-~C]~ 8KA'~'NG LI~8ON8 50.00 ON"~$ ON'~r~ OPWISOONS~N TRA~IG ~ 695.00 XCEL XCEL ~ INC ELECT~ICIT~ CHRRGES 14,686~84 ................. Total Checks~ (16 Ban~ Total: 3,217,(99.58 ................. Tot&l Checks l (16 Grand Total~ 3,217,(99.58 INVOICE APPROVAl, GIST BY FUND 01/13/03 · 2002 INVOICES Date: 01/07/03 City ~ Chanhalsen Time: 10zlSa~ ........................... Page ~ Depar~ent Gt ~U~b ~r Ch~ck Invoice Due . ..~...c~...t .................... Ahbrev Vendor Name ~er Invoice Description Ntmb~r Date As~amt }~nd: G~/, FU~D ................................................................................................................................ Dmptx 101-0000-2012 Health Ins B~NEFi~ ~EqAS, I~ 111953 ~% COB~AADMIN FEE 5926 12/03/200 101-0000-2020 ~cte Pay ~ FIRE ~GIEF A~SN 112164 2001 ~ATE FIRE ~D 12312001 12/24/200 101-0000-2020 ~cts Pay S~ ~8 ~~S 112244 ~P~E ~8T CH~K %110543 12/26/200 101-0000-2021 Sales Tax ~ ~Z~ 112116 ~A~ OF R~ R~ 120902 12/09/200 101-0000-2022 Surtax Pay ~ ~ ~~ 1120~9 ~E-~ 113002 11/~0/200 101-0000-2022 Surtax Pay ~I~ ~I~I~ C~~8 111985 ~ ~IDED ~T 0102617 12/13/200 101-0000-2395 ~p ~s ~R~ 112264 600+ ~S PAY~-~SP 123102 12/31/200 101-0000-2395 ~ ~a ~RS 112264 600+ H~ PAY~-~SP 123102 12/31/200 !01-0000-3301 Bu~ldi~ ~I~ ~I~I~ CO~R~ 11198~ ~ ~ID~ P~T 0102617 12/13/200 101-0000-3816 S~ Re~ain ~O~IT~ ~Ib, E~ 8~S 112078 S~-~ 113002 11/30/200 101-0000-3818 Surex Ret ~ ~E ~5~ 1120~9 S~E-~ 113002 11/30/200 101-0000-4901 Rafts ~b~ H~S 112109 ~ ~IT ~PA~ 0203463 12/16/200 101-0000-4901 R~s BFI 111995 ~PA~ OF 03 ~b~ bIC 121~02 12/18/200 101-0000-4901 Refu~s ~Ebb~ I~ 111989 RE~ P~T~RPA~ 0203423 12/03/200 101-0000-4901 Ref~a ST ~OIX ~b~ ~T~ SYST 112~6 ~PA~ - RE~ 12/23/200 Dapc: L~qislativ~ To, al 101'1110-4340 Printing 8OUTh%~8? SUBURBAN P~BLISHING 112130 NOVEMBF~ b~S/~S 113002 11/30/200 101-1110-4170 ~av/~ain ~Y~Y'S 1119~8 ~IB ~ 1~0~2002 12/0~/200 101-1110-4170 Trav/~a~n ~ E~E~ 112065 F~ELL P~-J~B~/~YLE 12170~ 12/17/200 101-1110-4370 Trav/~ain CI~ ~ ~5S~-P~ ~SH 112012 RE~SE P~ ~H 121802 12/18/200 101-1110-4370 ~av/~atn ~Y~E ~ ~ 112201 SO~ REI~B~ 12/24/200 101-1110-4370 Trav/~ain ~E ~P ~ 112201 BO~ REI~RS~ 12/~/200 101-1110-4483 bf~ Ins ~ ~ P~b 112140 I~E ~bICY 121102 12/11/200 101-1110-4483 b~ Ins ~E ST P~b 112253 C~IS ZIE~ 12/12/200 101-1110-4483 b[~ Ina DO~bI~, I~. IN~E 112193 ~ IESTAb~ 3120~ 12/23/200 Dept: ~nistrat~ ~tal ~slat~ 101-1120-4300 C~sul=i~ ~5~T~ 112107 ~X ~Ah 9147 121702 12/17/200 101-1120-4300 ~nsu!t~ ~hER~ ~ ASS~IATES I~ 112031 ~FESSI~ 5~ICES 20215 12/10/200 101-1120-4300 C~eult~ DY~ DEbIV~S ~ 112028 DELI~Y ~E8 -843562 11/28/200 1C1-1120-4300 ~nsul~ D~ DEbit8 ~ 112198 DEbI~Y ~ES 850506 12/19/200 101-1120-4300 C~su!t~ ~O 8T~F 112235 T~ R~E~I~IST 02457448 12/26/200 101-1120-4300 ~sultinq D~ DEbitS ~ 112198 DEb~RY ~E5 852738 12/26/200 101-1120-4310 Telep~e ~ TEb~ 111963 TEbE~ONE C~E8 111902 1~/19/200 101-1120-4310 9eleph~e S~I~ ~S 112245 CEb~ ~ ~GES 121702 12/17/200 101-1120-4310 Telep~ne ~O~ 112219 P~~ES 70273 12/3D/200 ~01-1120-4340 Printing S~ST S~ ~IS~I~ 112~30 ~ ~S/~S 113002 11/3~/200 101-1120-4370 ~av/grain CI~ O~ ~SSEN-P~ ~SH ~12012 RE~SE P~ ~SH 121802 12/18/200 i01-1120-4370 ~av/~rain ~E ~P ~ 11~201 SO~ ~I~S~ 12/24/200 101-1120-4370 ~v/~rain C~S~ER OF C~E~E 112184 HO~I~Y ~S 1197 12/23/200 101-1120-4370 ~av/~a~n ~DD ~ 112284 ~ ~g, ~~ ~2/17/200 101-1120-4380 ~leaqe ~DD ~ 112254 ~ ~E, ~ ~S 12/17/200 101-1120-4410 E~[D R~n ~ OFFICE I~I~ C~ 112022 COPI~ ~E~E 72137958 12/01/200 ~tal ~in~atrati~ Dept: F~n~ce 101-1130-4300 Consul=i~ H~ T~ES R~PA~ b~ 111977 '2001 ~IT/~C~SI~ 101-1130-4300 C~su!tinq ~ T~ES ~PA~ b~ 112211 2202 ~IT 101-1130-4300 C~su!=~ H~B T~ES R~PA~ ~ 112211 FI~ ASSES, 101-1130-4301 Auditing ~B T~ES ~PA~ b~ 111977 2001 ~IT/~/C~SI~ 101-1130-4301 A~i=~ H~ T~ES ~PA~ b~ 112211 2002 ~IT ~ESS 101-~130-4310 ~lep~ne ~ T~ 111963 TEbE~ 101-1130-4340 Print[~ 9~59 S~ ~BbISHIL~ 112130 ~ ~tal Financ~ 101-1140-4302 ~gal Fees ~B~b ~S~ SC~ & ~CHS 112002 bE~/~OFE5~IO~ F~S 101-1140-4302 ~qal Fees ~ ~8ON 80~ & ~8 112002 b~/~OFESSIO~ S~VICES ~tal D~t: Property 101-1150-4300 ~sult~ ~R C~ ~U~ 112004 COPIES OF Dapc: ¥~qement Information Systeml 50.66 82,921.00 277.00 4.58 2,893.07 4.00 101,319.05 7,750.92 153.25 -240.00 -57.86 72.30 15.00 9.13 90.00 195,262.10 346.80 85.09 23.32 206.01 50.00 132.00 132.00 16.00 609.00 823.00 2,423.22 36.00 312.50 35.80 23.00 144.00 23.00 1.90 84.78 4 18 30 35 20 00 134 20 120 00 34 O0 575 00 962 69 2,541.40 148449 06/30/200 17,763.50 150644 11/30/200 4,696.75 150169 10/31/200 1,330.75 148449 06/30/200 25,031.75 150644 11/30/200 5,350.50 111902 11/19/200 0.11 113002 11/30/200 244.55 54,417.91 113002 11/30/200 7,338.62 11302002 11/30/200 1,266.55 8,605,17 121002 12/10/200 14.50 Total Property Allellglnt 14.50 101-1160-4030 Retirement ¥~R8 112264 600+ HOURS PAYOIIT-PR~SP 123102 12/31/200 0.00 101-1160-4150 Y~int l~atl CDW GOVERNMENT INC 112007 CABLE HG71064 11/26/200 199.34 101-1160-4150 ¥~!nt Y~tl CDW ~ IRC 112182 BOX/AMP/PUTGS/COHNECTOR , RK65914 12/18/200 133.71 101-1160-4150 ¥~int Marl COil (~Y~E~ IRC 112182 FACE PbA~E/CABLE Hb20978 12/20/200 75.07 101-1160-4220 Sftw Lic CDW GOV~O1ME~ IRC 112007 A~I VIRUS RENt, Lb HF89938 11/2i/200 1,800.00 101-1160-4220 Sftw L!c CDW GOVERIGIEN~ I!~1 112007 AItTI VIRUS MEDIA I!D56651 11/08/200 23.49 101-1160-4260 $~11 Tool CDW GOVERIi~T INC 112182 BOX/AMP/PMIgS/CONNECTOR HK65914 12/18/200 62.95 101-1160-4300 Consulting ONVOY 112100 II~ERNET CHARGES 02008914 12/01/200 515.85 101-1160-4300 Consulting $NAP-O~ IRC 112127 8OFTWARE ~UPPORT 6537961 12/10/200 550.61 101-1160-4300 Consulting FUND'BAlANCE, IRC 112036 FUNDBAIARCE ANKIAb SUPPORT 5809 12/04/200 2,915.00 101-1160-4300 Consulting INTER~L ?ECHNOI~IIE8 IRC 112053 IABOR HOURS-SERVICE PROGRAM 994106 11/29/200 340.00 101-1160-4310 Telephone Q~E8? I]~ERPRISE 112110 II~TERNET CHARGES 120202 12/02/200 378.16 101-~60-4310 Telephone NEX~EL lZ2230 CEL~bAR PHO~ CHA~ES 12232002 12/23/200 02.86 · . INVOIC~APPROV~I~T~f FOE) 01/13/03 - 2002 01/07/03 10sl~a~ 2 crtasnt ~ )luebar Check Invoice Due ~unt Abbrev Vendor Nm ~usbar Invoic~ Baecription ~ Date ;: Xanaqe~nt In~ormatic~ eyltmw :: ¢ityRall ~aint~nance .-1170-4030 R~tirment .-1170-4110 ~fice Sup .-1170-4110 ~iicm ~ .-1170-4110 ~ficm ~ .-1170-4110 ~icm ~ .-1170-4110 ~[tcm 5~ .-1170-4110 ~ftcm 8~ .-1170-~110 ~[ic~ ~ .-1170-4110 ~[ice ~ ,-11~0-4110 ~[ic~ S~ .-11~0-~110 ~[ic~ ~ ,-11~0-4110 ~[ic~ ~ .-11~0-4110 ~ice ~ .-11~0-4110 ~[ic~ ~ .-1170-4110 ~ftce ~ .-1170-4110 ~tcm ~ .-1170-4110 ~icm ~ .-1170-4110 ~itcm S~ .-1170-4110 ~tce ~ :-1170-4110 ~ftcm 5~ .-1170-~110 Office ~ .-1170-4110 ~tcm Sup .-1170-4120 ~ip ~ .-1170-4~00 ~multt~ .-1170-4~00 ~multi~ .-ll~0-1]00 ~sulti~ .-1170-4310 .-1170-4310 ~l~m .-1170-4320 Uttlitits [-1170-4320 Utilities .-1170-&320 Utilt~imm .-1170-4]~0 21~i~ .-1170-4350 Cl~i~ .-1170-4520 V~in~ -1170-45~1 hdiohin : Zl~ctic~m -1180-2001 SS Payable SRIRI,EY ~ -1180-2001 SS Payable PAUT~RICE -1180-2001 SS Payable SKEIhA)EeHERR! -1180-2001 SS Payible G~3RP~ DORSET -1180-4300 Co~multt~q HEll, PIN ~ YREASUILER : Policm/amrve~ Co Contract -1210-4030 Retirement ]iSRS -1210-4300 Co~multin~ CARV~RC(XIFI~ ~ . Fire Prevsntton &Admln -1220-4030 Retirement CHAN FIXE RELIEF ASS~ -1220-4030 Rmttr~t -1220-412o ~ip ~ -1220-4120 ~p S~ ~ ~ i~. -1220-41~0 ~ S~p ~ ~I~ -1220-4130 ~ S~p ~E-T-~ ~ ~ · i220-4i20 ~ ~mm ~ ~ ~ ~ · i220.4i4u v~ ~} ~~ ~ 1220-4140 V~ Supp ~I~ F~ 112114 PARII]~HliGO~T IT 8T)iPOel~]~ 121902 12/19/200 30.00 112007 BATTEI~f RI57953 12/06/300 179.72 112007 DIB%~ ~44587 12/05/200 98.02 112007 ~~ ~62018 12/18/200 -21.72 112119 ~ ~lC ~Si 4588 11/27/~00 1,914,25 112007 ~ ~~88 ~ES8 ~ ~91061 12/09/200 369.99 1120~ ~ ~ 81551574 i2/12/200 2,579.32 1~20~ ~ ~Y 78203809 ~2/06/200 148.0~ ................. ~1 ~;~t ~omti~ 8~tm i2,427.o3 222229 ~s ~s-~/~ 202066O2 22/09/2OO 290.64 li21~l s~ ~ 13220 12/02/200 35.~ n2i26 ~~S~L s~ ~ 27939 ~/30/200 58.72 i~2n2 ~ ~~s 22i45 i2/06/200 290.87 112102 ~/~ LIC~E ~ 56~390 n/26/2oo 2~7.7~ 212099 ~ O~Z~ ~ZES i20302 i2/03/200 39.98 nao80 ~~ 08900i0~ i2/~/200 92.49 112007 ~8/~~E ~7461 il/27/200 - 285.52 n20~6 0~ ~IES 28647712 ~2/~/200 99.41 112016 OFFI~ ~IE8 38647712 ~2/~/200 1~.28 112016 OFFI~ ~lB8 38577677 ii/26/200 251.34 ~220~6 O~ ~IE9 38759~4 i2/09/200 297.82 1120~6 O~ ~IB8 28759238 ~2/09/200 2o.2e 212016 o~z~ ~IES 38761435 22/09/200 -es.is ~2016 ~ ~IES 28796579 ~2/~0/200 37.40 ~2~992 ~/~~ ~3288270 12/02/200 ~80.22 n2259 ~ 785450 12/22/200 ~55.06 n22si ~sz~ss ~s ~, ~ 202i88 i2/i9/200 i90.64 ~2190 P~2~, T~, ~~S 39~6738 i2/i8/2oo 19.79 112190 ~ 3739~903 i0/22/2oo 22.25- n2259 P~ 785560 i2/26/200 255.2e ii2190 ~, ~ 290~262 i2/19/200 14.33 n2252 ~ 22/30/200 222.00 112190 ~~S ~ 39194359 '12/05/200 *3.49 212290 ~ ~ 29i2~i4 i2/i8/200 7.62 ~i~992 ~~ ~ ~ ~ i85i082 i2/03/200 39.98 ~2176 ~ 92776144 i2/23/200 74.12 n2052 ~~ s~cz si41 12/0i/200 ~9.~6 112168 S~&~ ~ 22578 i2/i9/20~ 14i.50 n2i68 ~~ 22576 i2/i9/200- -- 940.s0 ~11963 ~~~ ~1902 1~/19/200 366.87 in966 z~ ~ n2B02 n/2e/200 28.46 112230 C~~ ~ES i22302 ~2/23/200 84.96 n2260 ~c nz~ 22/19/200 1,246.i0 112188 ~~ 8~~8 2999940 12/~7/200 146.31 i~2188 ~~ S~~S 2999950 i2/i7/200 n4.21 ~2~83 ~ ~8 122302 i2/23/200 886.8d 112151 ~ S~Cg8 '17915934 12/01/200 177.59 112151 ~ S~CES 16215920 12/01/200 0.00 112239 ~Y ~~ 7750 ~2/21/200 2,076.75 n2229 ~ ~ 7749 12/21/200 92.22 112248 ~~.~ - 2607621 12/30/200 21.20 111956 ~~S 12/09/200 12.76 111987 ~IO~ 51807 11/26/200 31.53 ................. ~11 City hll h~t~t 9,617.71 222224 F~ ~~~ i~1702 ~2/27/200 22.55 il21~ F~ ~ ~~ 222702 22/27/200 i7,56 112122 FI~ ~~ 121702 12/17/200 20.20 i120~7 FI~ ~~ 121702 12/17/200 8.83 112210 ~~ 122202 12/22/200 ~5.89 ................. ~1 El~ti~ 95.03 il22~ 600+ ~S PA~-~SP 22~i02 22/~/200 0.00 2120~ ~ ~ ~ ~ 2OO2 ~25 12/02/200 427,750.80 ................. ~11 ~iice/Cs~ ~ ~trl~ 427,750.80 122i64 ~~C2~ ~ 'O2 202~02 22/~/200 244,7~.00 222264 600+ ~ P~-~SP 12~102 12/32/200 0.00 2~2956 ~~8 ~2/09/200 5.40 2~2~58 ~~ 586094 22/2~/200 S6.42 i22090 F~~ ~2ES 80~22~8 1~/2~/~00 729.28 llSil7 ~ ~ 02 ~ 1069~2 22/06/200 ~.20 221997 ~ ~ 667147 ~2/25/200 79~.29 ii~956 ~n~S ~2/09/200 165.07 2i2222 ~ 42i2ii i2/~/200 60.65 INVOICE APPHOFAL LIST BY 01/13/03 - 2002 I~VOICBS Date, 01/07/03 ................... ~ege: 3 Depar~t C~ ~er ~ Zn~ice ~t ~rev V~r ~aee ~er In~ice Deacripti~ ~ar Da~a ~t ........................................................................................................................................... Deptz Fire Prevention &Admin 101-1220-4140 Vah Supp MiTROPOLITAX FORD 112221 HINGE 421277 12/06/200 54.16 101-1220-4140 Vah Supp M~OPOLITAM FORD 112221 I~iEIGiOSTAT, BEUP 419929 10/02/200 34.78 101-1220-4140 Veh Supp EM~RGERC¥ AI~IVE 112200 4AIiP 13352 10/17/200 61.79 101-1220-4140 Veh Supp CATCO PARTS SERVICE 112181 VALVE 3-08973 12/26/200 19.67 101-1220-4140 Veh 8upp MAPA AUTO & TRUCK PARTS 112227 CHECK VAbVE 24494 12/30/200 24.59 101-1220-4150 Maint Marl DALCO 112020 GLASS CLBANER/~RIMAb BIX)CFa! 1384712 11/27/200 54.30 101-1220-4260 Small Tool JEFFERSON FiRE SAFETY IRC 112057 ?liERMAb CAHERA/CBARGER/VALVE 94913 12/13/200 2,150.00 101-1220-4260 Small TOol PIGEO~)4OU~AIN IMI~aTRIES 112105 PHI MATE AOTO~K CAIU~ . 1285932 12/12/200 110.48 101-1220-4260 Small Tool SIGMSOORCE 112243 ROWMARK PIECES 28044 12/20/200 224.93 101-1220-4300 C~nsultinq RIIXIEVIEWBUSINESS HEAL,Ii 112115 AGIbITY TESTS/HEALT~! SURVEY 120902 12/09/200 433.25 101-1220-4310 Telephone l~C TEbECC~ 111953 TELEPHONE CItANGE8 111902 11/19/200 103.58 101-1220-4310 Telephone VERIZONWIRELESS 111975 CEM~bAR PHONE CBARGES 120102 12/01/200 25.35 101-1220-4310 Telephone MCI WIRbDCOM CO#M SERVICZ 112076 TELEPHONE CBAI~ES 121102 12/11/200 11.97 101-1220-4310 Telephone VERIZOaWIRE~ESS 112258 PHONE CIL~RGES 12/10/200 1.56 101-1220-4310 Telephone NEXTEL 112230 CELMIIAR PlaNE C~RGSS 122302 12/23/200 243.03 101-1220-4310 Telephone VERIZON WIREbESS 112256 CEM/IIAR PHONE CHARGES 121802 12/18/200 9.37 10!-1220-4310 Telephone RETRO~.ALL 112219 PAGER CHARGES 70273 12/30/200 43.58 101-1220-4310 Telephone VERZZO~ ~IRELES6 112258 CEbMIIAR PHONE CHARGES 122002 12/20/200 9.37 i0!-1220-4320 Utilities CEI~ERDOI~T E~IERGY MI)~GASCO 111959 GAS CHAISES 120302 12/03/200 509.91 101-1220-4320 Utilities XCEL glIERGT XNC 112160 ELECTRICITY ClIARGES 121102 12/11/200 90.94 101-1220-4320 Utilities XCEL ENERGY IRC 112260 ELECTRIC BILb~ 12/19/200 559.77 101-1220-4320 Utilities CITY OF C~SEN 112168 WATER ARD 8EMER CHARGES FIRESTA 12/17/200 440.52 101-1220-4350 Clean&hq WASTE MAMAGEME)iT-~C WEST 112151 GARBAGE SERVICES 17915934 12/01/200 78.66 101-1220-4350 Clean&hq WASTE MAMAGEMEtlT-TC WEST 112151 GARBAGE SERVICES 16215930 12/01/200 0.00 101-1220-4370 Trav/."rain COg~l~ MARKET 112017 MISC FOOD/SUPPLIES 12032002 12/03/200 185.21 101-1220-4375 Pro,orion FOCUS ONE ROUR PHOSO 112035 FII~( PHOCESSIIa3 41441 12/02/200 10.03 101-1220-4375 Promotion ARDOM, IRC 111968 HELIUM TANX RE#TAL 135838 12/01/200 8.52 101-1220-4375 Promotion FIRST ST~DIUIT IRC 112203 BUSES FOR FIRE ED 224765 10/15/200 65.92 101-1220-4375 Promotion FIRST B~UOEMT lB: 112203 BUSES FOR FIRE ED 224707 10/15/200 74.16 101-1220-4375 Promotion FIRST S~JDEMT IRC 112203 EUSES FOR FIRE ED 224709 10/15/200 131.S4 101-1220-4410 Equip Rant ~OSTMASTER 112107 BOX RERTAL #97 121202 12/12/200 36.00 i0i-1220-4520 Vah Maint ~EFFERSOM FIRE SAFETY IL: 112057 TREIOO~b CAKEBA/~ER~ALVE 94913 12/13/200 910.00 10i-1220-4530 Equip Main SOOTHWEST P~BLIC SAFETY 112129 FbA~EblC~TS/PARTS 213120 12/02/200 223.70 i01-1220-4530 Equip Main HIIOr~SOTA CO~Y 112085 REFIbL FIRE EXTING~ISRERS 317433 11/lS/200 181.44 I01-1220-4530 Equip Ymin ~OHNSTOL~ SUPPLY 112062 FAM ¥~OR-WEST FIRE S~ATIOM 2146S 12/i6/200 51.44 i01-1220-4530 Equip Main EETSY'S UPHOLSTERY 111994 REPAIR ~R~OO~ PAR'PS 113002 11/30/200 95.00 101-1220-4531 Radio Main ARCO~, TECHMICAb CE~'PER 11~987 RADIO MAIM?EliRMCE 51807 11/26/200 101-1220-4531 Radio ~ain AMCO~TmCAL CF.~TER 111987 PAGER REPAIR 517SS 11/26/200 37.65 101-1220-4531 Radio Main ARCO~ TECHNICAb CF~ER 1119S7 PAGER REPAIR 51784 11/26/200 ll].SS i0i-1220-453i Radio Main AMCO~. TEC~:CAL tEllER 1119S7 PAGER BATTERIES 31S45 11/27/200 122.42 ................. .Totaf Fire l~evention & A~min 154,523.26 Dept: Co,~e Enforcement 101-1250-4030 Re:irement XSRS 112264 600+ HOURS PA¥O~-I~t:SP 123102 12/31/200 0.00 101-1250-4140 Veh Supp BUMPER ~O BL'gPER 111956 ~)VEI~ER CHARGES 12/09/200 76.91 101-1250-4240 Uni!orms Z~S EM!) COXPORATE SALES 112216 :ACX~ 2406192 11/08/200 81.95 101-1250-4310 Telep?~ne l~C TEbECC~. 111963 TELEPHOME CItARGES 111902 11/19/200 1.82 101-1250-4310 Telep?~ne ~TIC~Eb 112230 :EM~UI~R PHOME CXARGES 122302 12/23/200 352.89 101-1250-4310 Telephone XE~OCALL 112219 PAGER CltAI~E8 70273 12/30/200 22.01 101-1250-4360 ¥~mbership PAUb EXHOI~ 112103 I~SPECt~R Mn~/CERT ~AL 121802 12/18/200 20.00 101-1250-4370 ~rav/~rain TTdlVERSlTY O~ MIMNESOTA 112145 BUIT.nlI~ OFFICIAL RE~ISt~ATION 121102 12/11/200 744.00 101-1250-4370 ~rav/Train DOUG IIOESE 112027 INSPECTORS I~IC~ EXPSIF~ES 121702 12/17/200 17.00 101-1250-4370 ?rav/~rain PAUb EXHOL~ 112103 INSPECTOR IIIRC~/CERT RENEWAL 121802 12/18/200 25.50 101-1250-4370 Trav/~ain ~EFF XEOfllt 112056 INSPECtoR ~ 121802 12/18/200 25.50 101-1250-4520 Yah Ma&nC BR~'S AXOCO 112001 VE~ICbE WASRES 120102 12/01/200 50.86 101-1250-4531 Radio Main ARCOX?EC~ICAI, CL~ER !!1997 RADIO MAI~I'ENA~CE 51807 11/26/200 56.06 Total Coda Enforcement 1,474.50 Oept: ~nlmal Control 101-1250-4030 Retirement XSRS 112254 600+ HCrJRS PAYOU~-PHI~SP 123102 12/31/200 0.00 101-1260-4120 Equip Supp S~REICXER'S 112135 MISC 8UPPbIES 3362611 12/13/200 331.57 101-1260-4130 Pro~ Supp CO~l"f ~RKET 112C17 KISC FOOD/~UPPLIES 120302 12/03/200 24.61 101-1260-4300 Consulttr~ CBAMHA~SEN VETERIMARY 112185 MOVEMBER SERVICES ~ 119806 11/30/200 102.76 101-1260-4310 Telephone ~ TELECOM 111963 TELEPHONE CHAISES 111902 11/19/200 2.67 101-1260-4310 Telephone METROCALL 112219 PA~ER ~ARGES 70273 12/30/200 18.11 101-1260-4310 Telephone VERZZ(~ #IRE~ESS 112258 CEbMIbAR PHONE CBAI~ES 122002 12/20/200 31.60 101-1260-4520 V~h Maint ~IVE T~bIXI?ED 112173 ALZGII)4~I~T 45421 12/20/200 196.75 101-1260-4531 Radio ¥~in ARCO~TECHMICAL CEI~ER 111987 RADIO MAIETENAIICE 51807 11/26/200 42.05 Total Animal Control Dapt~ L'nqineerinq 752.32 101.1310-4030 Retirement MaRS 112264 500+ H(XTRS PAYOOT-PRHCSP 123102 12/31/200 0.00 101-1310-4110 Office Sup TARGET 112250 XXAS DECORATIONS 750587 12/13/200 25.59 101-1310-4300 ~.nsultinq DYEAL~ DELIVERS NO~f 112028 DELIVERY CXARGES 843562 11/28/200 49.60 101-1310-4300 Consultinq DYMA.~fl:X DEbIVERS )a~f 112028 DELIVERY CIt~RGES 645794 12/05/200 71.60 101-1310-4310 Telephone KMC TELECOM 111963 TEbEPHONE CHARGES 111902 11/19/200 1.03 101-1310-4310 Telephone VERIZO~WIRELESS 112255 CEM, UIAR PHONE C~ES . 121502 12/15/200 30.60 101-1310-4310 Telephone AT&T WIRELESS SERVICES 112172 CELI,Ulddt PHONE CHARGES 121702 12/17/200 11.13 101-1310-4531 Radio Yain ARCO~,TECRNICAL CEETER 111957 RADIO MAIh'TEMAMCE 51507 11/26/200 14.01 101-1310-4901 Refutes DON XALI, k 112194 REI~THD ADMINISI~ATION FEES 123002 12/30/200 16,782.00 Total Er~inaerir~ 16,985.96 IfffOICE APPROVAl, t. IBT BT ~ 01/13/03 - 2002 ]3~0~C~8 ' ]~te~ 01/07/03 C~ P-high' IS~'l IXi'~i Z ........................................................................................................ ~: 4 a-tlent (lb ~usbar Check Invoic~ Due · ~tut J~b~ev V~id~: llaBe ]lumber Invoice ])aacripticm Nuibmz Bate Amount ;: 8trs~tXaintenance .-1320-4030 Retirement )1~8 112264 600+ ROOR8 PATOOT-PffitCSP 123103 1~/31/~00 0.00 .-13~0-4120 ~p 8~ ~ ~Z~ 1119~ ~ 81295 11/21/200 9.11 .-13~0-4120 ~ip ~ ~ ~~ 2119~ 8~ ~ ~999 11/01/200 11.98 .-1320-~120 ~i~ ~ ~~~ 111956 ~~E8 ~ 12/09/~00 26.10 .-1320-(120 ~ip B~ ~~ ~ ~2P~ 11~003 ~ 10~7531 12/05/200 15.62 -1320-4120 ~tp ~ ~I~ ~ 212262 ~I~ 5610~1 12/11/~00 343.85 -1320-4120 ~ip 8~ ZI~ ~ 112162 ~ 561022 1~/11/200 295.77 -i3zo-(lzo ~ip ~ ~oz~ lizl3( ~~~ 120202 12/02/200 49.97 -2320-41~0 ~ip ~9P ~ 112098 ~K ~I~/P~ 7430011 1~/11/200 198.76 -1320-4120 ~ip ~ ~ ~~ 11~083 ~I~ ~I~8~Y 13636 12/11/200 1,213.~ -1320-4120 ~ip ~p H ~ ~I 112~3 ~ ~ 56214 11/30/200 1,498.46 -1320-4120 ~t~ 8~p ~~ C~ 11~010 ~ ~ ~585~ 1~/06/200 32.67 -1320-4120 ~ip B~ ~'B ~ ~T 111990 ~P~? DI~~g8 1~602 lZ/X0/Z00 91.93 -1320-4120 ~ip ~ ~ ~I~ 112217 ~ 82731 12/17/200 157.80 -~320-4~20 ~tP ~ ~ ~~ 113217 ~B 82534 ~/13/200 79.19 4320-4~20 ~P S~P ~~ ~ ~2~67 ~ 259357 ~Z/~7/200 72.27 -~320-4~20 ~p S~ ~9~ ~ 112~8~ ~ 3-08743 ~2/19/Z00 674.36 -i320-4i2o ~p s~ ~ ~?~ 122229 ~, w a~ 51630 12/17/200 739.12 -~20-~220 ~i9 ~ ~ ~ ~i2212 ~ 2082986 i2/l?/:oo 2,285.25 -2320-~120 ~i~ h~ ~ ~ 222212 ~~ 3207S 22/~8/200 l~.16 -1~:0-(~:0 ~9 ~ ~ ~~ 0~8 ~ 1~2~0 ~~ ~0658 ~/~/~00 1~5.61 -2320-4~40 Y~ su~ ~ ~ ~ i21956 ~ ~ _ 22/09/200 0.22 -2~20-4240 Y~ s~ ~~ ii201? wK ~/~2~ 120302 12/03/:00 33.86 -2320-(2(0 Y~ ~ ~~ ~ ~x F~B 122095 ~I~ 22797 i2/26/200 20.23 -~20-~1~0 Y~ ~ ~ ~ ~S ~ 212032 ~ ~ 2~62~46 ll/06/:O0 -8.OO -1320-4240 Y~ S~ ~~ ~8 ~ 22203~ ~ ~T 2~S897 22/02/200 -1320-42(0 Y~ Sug~ ~~ ~ il2:Si ~: ~ ~19073 09/28/200 -80.77 -2320-4~(0 Y~ ~ ~ ~U ~ 112228 ~ P~ 2920 22/23/200 55(.33 -1120-~150 ~i~t ~tl W~ & S~ ~ i22i57 9~ 72988 2~/08/~00 -1320-4150 ~int ~tl w~ & s~ ~ 122157 B~P 73~7 i1/29/200 2,956.39 -1320-4150 ~int ~11 W~ ~ ~ ~ 212157 ~ 73657 ll/~/200 2,265.66 -1~20-4150 ~int ~tl ~~ ~ s~s ~ 122157 ~ D~s~ 735~ ll/22/200 72.00 -2320-4150 ~int ~ti ~~ & ~ ~ li2is7 ~&~ D~S~ 735~4 li/:1/200 36.00 -2320-4250 ~int ~=i ~ ~ ~2209i ~ ~ 483295 ii/i9/200 L778.50 -i320-4i50 ~int~t2 ~~& S~ ~ li~257 ~2~~ 73848 12/29/200 162.42 -2320-4250 ~int~=i W~ & 8~ ~ i12157 ~2~~ 738(9 2i/29/200 2ii.l( -i320-4250 ~int~tl ~~f 2i2225 ~ ~ 509(69 22/~7/200 22,93(.30 -1320-4260 S~ll ~i ~Z ~ & ~ 2i2208 ~/~ ' 52267 22/09/200 700.11 -i320-(260 8uli ~i S~-~ li2128 ~~ 2~696 i2/06/200 ~25.1~ -1320-4300 ~.ult~ ~ & ~?Z~ BY ~ 211981 ~~Z~ ~?-~~ 112702 11/27/200 783.00 -1~20-4300 ~oulti~ ~S ~ ~ ~ li220~ ~~~ ~3119 12/19/200 11.09 -132o-43oo ~lti~ ~s ~ ~ ~ 112205 ~2~D~P~ 430M 12/28/200 18.05 -1320-4320 ~l~. A?~~SB S~, 112i72 ~ ~ ~8 121702 i2/17/200 ~.75 -1320-(~20 h1~ ~ 112230 ~ ~ ~S 12232002 12/23/200 277.59 -1320-~310 ~1~ ~ 122219 9~~S 70273 12/30/200 -1320-(350 Cl~ ~ ~ ~ 112180 ~ ?~B 19 12/18/~00 ~1.25 -1320-(360 ~ciM~ ~b 112093 ~~9 121202 i2/21/200 27.00 -1320-(370 ~lY/~l~ ~ ~ 11208( ~ ~ 121102 ~2/21/200 12.00 -2320-(5~0 ~ ~i~ ~ m~2m 122149 ~ ~ ~ 230566 12/02/200 95.00 · i320-4530 ~tgmi~ ~ ~2~ 112217 ~~ 82852 12/28/200 5i.:t · 2320-4532 hdio~i~ ~M~~ C~ 111987 ~20~ . 518O7 12/26/200 i19.1~ · 2320-4560 si~t ~ ~ ~s~ ~ 12~029 s~/~ 51610~ 12/17/200 2,232.95 · 2~20-(560 ~i~ ~i~t ~ ~ ~~ ~ 222029 82~ 51042~ 2~/24/200 628.23 City~r~e 1370-4030 Retir~nt I~SRS 1370-4120 Equip 8upp D.J.'8 M~ICIPIL S~..,Y, I~ 1370-4120 ~ip ~ DE~ ~b~ 1370-4150 ~int ~tl ~K'S ~. 1370-4170 ~el & L~ ~D ~ ~P 1370-4170 ~1 ~ b~ ~D C~C~P Total Street Xaintenance 111963 111976 El~ICI~f 111970 111976 E~ICI~ 112160 ~CI~ 112160 ~Cl~ 112260 1122~ ~CI~ iii902 ii/19/200 112702 1i/27/200 222702 1i/27/200 220502 12/05/200 i2ii02 12/22/200 i2i602 12/16/200 12/19/200 1223o2 12/23/200. Total Street Ltqhtinq & Signals 123102 12/31/200 13804 12/11/200 404673 12/13/200 23405 12/23/200 65118 10/23/200 65801 11/27/200 112264 600+BOC2B PAI~O~-PRBISP 112018 C..I~8 I! 8AFFFfPARZA 112192 I~ 112261 ~ 112081 ~gDI~ 112081 ~~ 35,917.44 46.41 13,499.46 2,667.55 307.00 943.36 710.69 431.80 18,628.75 0.00 166.90 119.84 468.60 -740.00 4,261.07 INVOICE APPHOVAL LIS? BY FU~D 01/13/03 - 2002 IFfOICES Dater 01/07/03 City o~ Cha~l~ll~ ?ils: 10~15ii ................................. Paqe~ S ~epm~ GL~et ~m~ In, ice ~m ~t ~rmv V~ Name ~mr ln~cm DmscFipt~ ~IF Oa~m ~ ........................................................................................................................................... Dept~ City Garaqe 101-1370-4170 Fuel E Lub )lid CC~ COOP 112081 DIESEL FUEL 65800 11/27/200 2,052.00 101-1370-4240 Uniforms HAROLU BROSE ~2045 8HIR~S 220902 22/09/200 39.98 201-1370-4~0 ~tforms ~-RZTE SHOE8 i REPAXR 112197 8TEE~ ~E SHOES, SZ~ 11/19/200 1~.00 201-2~70-4240 ~ifoms C~ B2~ 122186 ~X :~8 1~/29/200 53.98 202-2~70-4260 8~12 ~1 D~ ~ ~ 222023 ~ ~ 392459 21/12/200 35.89 202-2270-4260 9~12 ~1 DE~ ~ C~ 122022 33~ S~ SU~S~ 392426 12/15/200 124.56 202-2270-4260 S~2X ~1 DE~ ~ c~ 122192 P~s, ~ 405565 22/26/200 245.78 202-1370-4260 sM12 ~2 DE~ ~ ~ 122292 C~ 407762 22/19/200 13.92 10~-1370-4260 8M12 ~1 DE~ ~b c~ 112192 ~AW 407329 12/19/200 12.49 101-1370-4310 Telep~e ~ ~ 111963 TEhE~O~ ~ES 111902 11/19/200 120.37 101-1370-4310 ?elapSe ~Eb 112230 CEb~ ~ ~ES 122302 12/23/200 51.23 101-1370-4310 ~lep~. ~E~ 112230 CE~ ~ ~ES 12232002 12/23/200 72.68 101-1270-4320 O=~11cles ~EU ~Y 2~ 111976 EU~2C2~ ~ES 222702 n/27/2oo 462.72 202-2270-4220 UCtllCtes C~~ ~Y ~CO 221959 ~ C~ES 220302 22/o3/2oo 101-1~70-4320 U=tllc~es XCEU ~ ~ 222260 EU~2C~ ~ES ' m602 22/26/200 275.48 201-~370-4350 Cleeni~ WA~E ~~.~ ~ST 222~52 ~g S~V2CES 17915934 22/o2/2oo 232.52 lO1-1~7o-435o c2esn~ng ~STE~~-~ WE~ 112252 ~g S~V~CES 16215930 22/o2/2oo o.oo 2Ol-237o-451o n~ hint ~'s AIR BR~ ~ 112019 CU~ A2a ~S A~ ~ 242 22/o3/2oo 383.40 101-1370-4510 ~ldq h~nc MI~A AIR 112223 ~2T H~T~ 20~4882 22/26/2oo 394.57 10~-~70-4531 Rsdio~ ~T~H~I~ CE~ER 111987 ~IO~I~E~E 51807 n/26/2oo 24.o2 Daptt Planning CoemiBmion 101-1410-4370 ~av/grmin miPLUYEE GRC~P FUND Dmpt: Planning A~ninistrati~n 101-1420-4030 Retirement lO1-142o-421o Boo, m/Per 101-1420-4310 Telep~e ~ ?~ 101-1420-4310 Telep~e ~RI~WIRE~ESS 101-1420-4340 Printinq 101-1420-434~ Prigtlng 101-1420-437D Trav/~ain Dap:: Senior Facility ~o~-~-ission 101-1430-4030 Re:arc. eno XSRS !01-1430-4300 ~onsulttng ElD MI~%SO~A SAIL Dept: Park Co=mission 101-1510-4370 ?rav/?rain E~LUYEE GR(YJP ~]ND Dept: Park Administratior. 101-1520-4030 Retirement ESRS 10!-1520-4310 ?elep?~ne ~ ?EL~OX 101-1520-4310 Telep?~ NEXTEL 101-1520-4310 Telephone SPRI~ PCS 101-1520-4370 Tray/Train ~ RECREATIOH & PARK ASSOC. Dapt: Recreation Center 101-1530-4030 Retirement MSR8 101-1530-4310 Telephone X)~ 101-1530-4320 Utilities CEM~ERPOIh~ EMERGY xI~Sco 10!-1530-4320 Utilities I~EP~ S~b DiS9 112 i01-1~0-4410 E~lp R~= i~ OFFICE Dept: Room Rental 101-1531-3631 RecCtrOp RUBEN KELZEI~BERG De~t: Fitness 101-1532-4375 Pro,orion STA~ ~RIBI~E 101-1532-4530 ~iP YJin G~ ~ I~ Dept: Dance 101-1534-3631 RecCc~ KIE F~SER Dapt: Laka Ann Park 101-1540-4310 Telephone 101-1540-4310 Telephone 101-1540-4310 ?elaphone 101-1540-432C Utilities XCEL ENERGY INC Total City Garage 9,681.06 112201 SODA REIMBURSEMeNT Total Pllrming COBlimlion 112264 6C0+ HOURS PAYOUT-PR~SP 111986 PLANNING BOOKS 111963 TELEPHONE CHA~ES 112258 112068 COPYING/P~I~TI~G 112130 112012 REI~SE P~ ~8H 12/24/200 118.80 118.80 122102 12/31/200 0,00 121802 12/18/200 65.00 111902 11/19/200 1.88 12/10/200 6.26 0038543 11/08/200 285.95 113002 11/30/200 143.07 121802 12/18/200 60.00 Total P1u2ning A~ninietratiofl 562.16 112264 600+ HOURS PAYOUT-~SP 123102 12/31/200 0.00 112082 APPLICATION FEE 1217~2 12/17/200 25.00 TO,al Senior Facility~islion 25.00 112201 SODA R£I~BTRSE~'~w? To:al Park ao~nisBion 112264 600+ HOUR9 PAYCX~-PRItiSP 111963 ?ELEPHOI~E CItAR~ES 112230 CELLULAR PHOIFE CltANGES 112245 CELLULAR ~OEE CHAR~ES 112088 At~f~U, ~ZE~I~G/U~RCHEO~ Total Park Administration 112264 600- HO~RS PAYO~T-PR~SP 111963 ?ELEPHONE CHA~ES 111959 GAS 112050 UTILITIES ~LY-SEPT 2002 112147 DIRECTORY LIS?lNG 112048 COPIER 12/24/~00 79.20 ~ ................ 79.20 123102 12/31/200 0.00 111902 11/19/200 0,48 122302 12/23/200 51.62 121702 12/17/200 34.01 121702 12/17/200 82.50 168.61 123102 12/31/200 0.00 111902 12/19/200 0.24 120302 12/03/200 225.94 2017 12/18/200 4,563.52 120202 12/02/200 93.00 2334555A 11/2S/200 139.84 Total Recreation Center 112116 OVE]~AYM~MTOF RO(I(RENTAL Total R~N~m Rental 112133 FI~SS INS~R~ 112042 ~P~R STAI~T~ ~tal Fitness 112067 RE~ ~L/T~ ~E ~tal D~ce 5,022.54 120902 12/09/200 70.42 ................. 70.42 120102 12/01/200 68.00 2609 12/05/200 lS2.Sl ................. 220.51 65313 12/03/200 70.00 ?0.00 111963 TELEPHONE 112237 ~ONC~ DIS?AlEE CHARGES 112237 TELEPHC~E CHAISES 112160 EL~'~,ZCZ~ Total Lika A~m Park 111902 11/19/200 155.24 12/13/200 63.45 221302 12/13/200 63.45 222102 12/12/200 325.16 ................. 607.20 01/12/02 - 2002 IIVOICE8 Dater 01/07/03 1~Bez 10zl5~u 'O~ C2~2bteson Pigel 6 i_~tm~t ~ ~ C]~c~ Invoice Due c~nt Abbrev Vendor Nue ]luBber Invoice Description ]iu~er Date Amount : t: 1-1550-4020 R~tir~aont KBR8 1122~ 600+ ~ ~-~SP 123102 12/31/200 0.00 ~-~550-4~20 ~ip ~ ~ D~~ ~ ~07~ s~ 225~2 1~/~2/2oo 56.51 1-~55o-4~2o ~p 8~ ~ DZ~Z~ ~ 111971 ~ ~, ~ 23S328 11/~4/200 75.91 1-1550-4120 ~ip ~ ~I D~S~ ~ 111971 ~ 334826 11/lS/200 ~9,90 1-1550-4120 ~ip 8~ ~I DI~I~ ~ 111971 T~ 3348~6~ 11/15/200 138.96 1-1550-4120 ~p ~ ~I DI~~ ~ 111971 ~ ~, P~~ 335232 11/13/200 -100.56 1-1550-4120 ~ip ~p ~~~ 11195S ~~ 1~/09/200 L-1550-4120 ~tp ~ ~~ 113111 ~n~ 52266 11/21/200 49.55 L-1550-41~0 ~tp S~ ~R~ ~ ~ ~ 112~34 ~ ~T ~ 51465 12/18/200 14.26 L-~SS0-4120 ~ip ~ ~I DI~Z~ IE n2225 ~ ~Y, ~EB, ~ 327288 ~2/17/200 L-~550-4~20 ~ip S~p m ~ 1~22~2 ~ ~, ~ S0808SS ~2/03/~00 L-1550-4140 V~ ~ ~~ ~ 111956 ~ ~S ~2/09/200 93.43 L*1550-4140 V~ ~ F~~ P~S C~ ~202~ ~ ~ ~98672 ~2/~6/2oo 66.~8 L-1550-4140 V~ ~ ~'S ~lU S~ ~ 112106 ~S ,2~56 ~2/~2/2oo 322.20 L-1550-4140 V~ ~ F~ ~ P~S ~ ~2022 ~ ~os2o2 ~2/os/2oo L-1550-4140 V~ ~ ~~ ~ n222~ S~ 421400 ~2/~6/200 ~25.80 L-1550-4140 V~ ~ ~m~z~ ~ n222~ 8~n 42~492 ~2/16/200 8.29 L-iSS0-4140 V~ ~ ~l~ 112221 ~, ~ 42~10 10/25/200 78.18 L-1550-4140 V~ ~ ~L~ ~ 222222 ~e, ~ 419073 09/03/200 149.81 L-1550-4140 V~ ~ ~~ ~ n2222 ~ 8~ ~17506 08/30/200 -153.49 L-1550-4140 v~ ~p ~~ ~ n2222 ~2~, ~ ~ ~29238 08/30/200 -287.34 L-1550-4140 V~ ~ ~~~ 112~8 ~ 260659 22/26/2oo 22.58 L-~50-4140 V~ S~p ~~~ ~22~8 ~ ~ ~60629 ~2/26/200 -13.64 L-1~0-4140 V~ ~ ~~ 112~8 ~~ ~79140 12/26/200 -59.08 L-1550-4140 V~ ~ ~ ~ 112~8 ~, ~ 260657 12/26/200 230.58 L-1550-4140 V~ S~p ~~P~TS 112177 ~, ~~, ~ 4~946 12/~6/200 10~.71 .-1550-4150 ~int~tl ~~~ 1121~1 ~/~ 52349 li/27/200 132.02 .-1550-4150 ~int~ti ~F~ ~Y 11215o ~zbz~ . 3205 12/01/200 1,205.78 .-i550-4i50 mint h~i ~U~ SZ~ ~. 112142 ~C~ 7325 11/~8/200 ~49.10 .-1550-4250 ~tnt~ti L~~n 112072 ~ ~n 799781 22/12/200 .-1550-4250 ~t ~tl ~ ~ ~ 222156 ~z~ B~ 20014857 22/12/200 49.10 .-1550-1250 ~tntht2 ~~n 122072 ~n 798944 22/11/200 42.)1 .-2550-4250 h~nt he2 ~'S ~. 112262 ~ 2~406 22/22/200 .-2550-4~0 ~o~ ~ 222152 ~~P~ 95026071 22/26/200 -39.99 .-2550-4240 Un~o~ ~ 112252 M ~S~8 92~9821 21/01/200 212.7) .-~550-4240 ~ifo~l ~'S ~PS ~ ~S 222~2 ZZP ~ ~~ 6000 22/05/200 208.00 .4550-424O ~i~o~s ~ E2~ 122009 ~ ~g ~ES ' 222702 22/27/200 22.22 .-1550-4240 ~oms ~ ~ i~z~ ~Y ~2255 ~s 222993 ~2/~7/200 74.62 .-~55o-~26o su~ ~2 ~ ~ i ~ ~2~o8 ~E c~z~ 5~400 ~2/~6/200 372.74 .-2550-4260 SMII ~l ~ 112098 ~ 7400072 12/06/200 200.19 .-1550-4260 Sull ~1 ~ 122231 ~ ~, s~ ~ 074592~ 12/16/200 65.96 .-1550-4260 Sull ~1 F~ C~ 1122O2 ~B~ ~202214 12/28/200 168.~9 .-2550-(260 Su21 ~1 FU~ ~ 112202 P~ ~202~29 12/29/200 2.~ .-2550-4300 ~ulti~ ~'S 82~ ~ ~2CS 112097 ~P~ ~ ~2~/~ 82~ 2156 ~2/11/200 ~2.75 .-1550-4~00 ~lul~i~ ~A ~ ~ ~72~ 11208~ ~ ~ ~ 1522~ 21/20/200 1S.00 .-1550-4210 ~leph~ ~ ~ .111963 ~ ~ 111902 11/19/200 45.26 .-1550-4310 hl~ ~ 112220 ~ ~ ~8 '122302 12/23/200 305.97 .-1550-4320 Utilities ~ ~ ~ 112160 ~CI~ ~8 121102 12/11/200 177.35 .-1550-4220 Ut~li~ies ~I~ ~.~~ 112183 ~ ~ES 122302 12/23/200 379.37 .-1550-4350 Cl~i~ ~ ~-~ ~ 112151 ~ ~ 17915934 12/01/200 284.50 .-1550-4350 Cl~i~ ~ ~~-~ ~ 112151 ~ S~S 16215939 12/01/200 0.00 .-1550-4370 ~av/~atn ~~ DE~ OF ~~ 11208~ ~IC~E ~E ~ 120502 12/05/200 40.00 .-1550-4400 ~1~ ~ ~A ~S 112049 P~-~ ~I~ ~ 6565 11/29/200 416.05 -1550-4530 ~tphin ~ ~I~ 112~17 ~ ~ 82781 12/18/200 131.42 -1550-4531 ~iohin ~~~~ 111987 ~IO~E 5180~ 11/25/200 ................. -1551-4150 hint h~l S~ ~~ 112125 FI~FZ~~B 51699 12/05/200 13.81 -1551-4150 hinb h~l ~D ~A~O E~IC ~PL~ 112176 M 92776145 12/23/200 58.96 -1551-4320 Utilities C~I~ ~~~ 111959 ~ ~ 120302 12/03/200 S2.00 -1551-4320 Utilities ~E~ ~ ~ 112260 E~C BI~ 12/19/~00 46.63 -~51-4320 U~iliti~ CI~ ~ ~~ 112188 ~~ ~gS 13/30/300 35.00 -1551-4320 UtLlities C~ ~ ~S~ 112188 ~~ ~~8 12/17/~00 72.53 -~51-4320 Utilities ~ ~ ~ 112260 ~C~ ~EB 122602 12/26/200 137.48 -1551-4320 Utiliti~ C~I~ ~~~ 112183 ~ ~8 122302 12/23/200 514.25 -1551-4350 Cl~i~ ~~-~ ~ 112151 ~ 8~CEB 17915924 12/01/~00 0.00 -1551-4350 Cl~i~ ~ ~-~ ~ 112151 ~ S~S 16215920 12/01/200 40.98 -~51-4510 Bl~ hint ~~ 112136 ~ ~E ~ 120202 12/02/200 900.00 ~fCll Daunta~ XI~tonL~ 1,881.64 : Sen~or Citiz~s C~t~ -1560-3627 Sr. ~ ~E ~EE 2~2275 ~ D~m~ ~ 65599 22/20/200 26.00 -256o-423o ~ ~p C~~ 112017 ~ ~/~z~ 220302 12/03/200 65.46 · 1560-4120 ~ ~ ~~S~ 1120~ ~Y ~ ~IES 120902 12/09/200 62.~ · 1560-4130 ~ ~P ~ ~EE i ~~SES 222030 ~~ ~-~b ~ 19134 22/20/200 72.00 · 2560-4200 ~.u2t~ ~ ~ n2979 ~Y ~2~ ~ 222002 22/20/200 40.00 · 2560-4200 ~.uiti~ S~ i ~Y'S DE~I n2i21 ~ ~ ~ 6875 12/06/200 SIS.12 .i560-4300 ~suiti~ ~ ~ 112142 ~z~s-~~ ~ 120902 12/09/200 4..00 01/13/03 - 2002 IF~OICE8 Date: 01/07/03 City of Cha~hamsen ~t~ 10~15~ ................................ Paq · ~ 7 ~ ~8v V~ N~t ~tF In, ice Deacripti~ ~er Date ........................................................................... ~: ~~ .................................................................................. Total Senior Citizens Center 1,229.43 Dspt: Recreation Pro, rams 101-1600-4030 Retirement MSRS 112264 600+ ~S PAY~-~SP' 123102 12/31/200 0.00 101-1600-4130 P~ Supp ~ 112138 ~Y~S 757338 12/03/200 9.49 101-1600-4130 ~ Supp CI~ ~ ~SS~-P~ ~H 112012 ~SE P~ ~H 121802 12/18/200 11.25 101-1500-4130 ~ ~PP ~Y~ 112059 ~ ~IB~Z/CO~ 111502 11/15/200 34.99 101-1500-4130 ~ 5upp T~ 11213~ ~PBI~5 ~5~1~0 12/10/200 28.50 101-1500-4300 ~ulti~ ~Y'S E~IC I~ 1120~1 E&~I~ P~ ~ ~SC P~TS 1~331 10/22/200 901.69 101-1500-4300 C~ulti~q ~Y'6 ~IC I~ 1120~1 E~I~ P~SC P~ 1~31~ 10/11/200 304.00 101-1500-4320 U~illtiee ~V~ E~IC C~P 111970 EB~ICI~ ~Z5 112~02 11/27/200 101-1500-4~20 Utilities ~ ~Y I~ 112150 ~ICI~ ~28 121102 12/11/200 12.39 101-i~00-4~20 Utilities XC~ ~Y I~ 1121~0 ~ICI~ ~S 121502 12/15/200 11.~ 101-1500-4320 Utilities XC~ ~Y ~ 112250 ~C~IC ~I&~5 12/19/200 101-1500-4320 Utilities ~V~ZY E~IC C~P 112224 ~TRIC!~ C~gS 122302 12/2~/200 10.99 101-1~00-4340 Pr~nti~ S~ST 8~ ~ISHI~ 112130 ~ ~S/~S 113002 11/30/200 2~.60 ~01-1600-4370 T~av/Tratn ~D ~YOR 8~I~S 112206 ~INZ~ · COREY HOEN 5325541 12/23/200 159.00 101-1600-4380 ~ileaqe ~Y RU~R 112C59 C~ MI~E/COS~ 111502 11/15/200 27.38 101-1600-4380 ~leaqe COREY HO~ ~12~13 EZD~E ~I~S~ 112702 11/27/200 42.71 Deptl February Festival 101-1611-4130 Pro~ Supp Dept: Ice Rinks 101-1617-4410 Equip Rent 101-1617-4410 Equip Rent 10i-1617-4410 F~tuip Rent Dep:: Self-Supportinq ProGrams 1:1-i700-403C Re:irement SATEbLIT~ SHEbTERS SATELLITE SHg~TERS SA~E~LITE SHgbTERS Dapt: Preschool Sports 101-1710-3636 SlfSupProG STACIA SPEiGh~ 101-1710-3636 51fSuDProG GR~G VA/,ELTY 101-!7!0-3636 SlfSupProG D£BBIE WADDEbb D~ptl Youth Sports 101-1730-3636 81fSupPro~ 101-1730-3636 SlfSupProg 101-1730-3636 SlfSupProG 101-1730-3636 SlfSup?ro~ 101-1730-3636 SlfSup~r~ 101-17~0-3636 SlfSupPr~ 101-1730-3636 SlfSupPr~ 101-1730-3636 SlfSupP~ 101-~730-3636 SlfSup~ i01-1730-3~36 51fSupP~ 101-1730-4300 Consulti~ 101-1730-4300 C~sul~ing Total Recreation Pro, rams 1,913.51 112184 GAMBbII~3 PEI~RIT REIJ4BURSE 1185 12/02/200 25.00 Total February Fes=ival 25.00 112118 ROUNDHOUSE WARKING H~SE 23582301 12/12/200 587.66 112118 CI~ C~ER P~K~i~ H~SE 23584401 12/13/200 651.78 112118 N ~S P~K ~I~ R~SE 23584501 12/13/200 613.44 ................. ~tml Ice Ri~ ~,853.10 1~22~4 600+ R~S PAY~-~CSP 123102 12/31/200 0.00 ................. 112132 RE~ ~ESCH~b ~ 64~14 11/12/200 3B.00 112040 RE~ ~ESCH~b B~b 65532 12/1~/200 76.00 112191 RE~ ~S~L B~GG ~5731 12/30/200 38.00 ................. ~tal Premc~l SPOrts 152.00 112094 ~ C~SS-SOPPL~ES/I~OCT 12160~ 12/16/200 131.55 112094 C~ C~SS-~P~bIES/INS~CT 121602 12/16/200 100.00 112024 BUS ~ ?~G~ C~ 225475 12/04/200 1~0.50 ................. ~tal ~ea~l ~tivitle~ 422.05 TIEA S~EAR 112141 DOMEA HOEbXE 112196 PAll BRO~N 112232 STACEY ~UR~Ebb 112247 ~l ~ICXSOM 112256 ~bbE ST~T8 112213 ~IS ~S 112214 ~R~ S~ER 112170 ~WlbBON 112171 ~I~E~E RIC~RT 112222 ~A ~S~A-JEFF ~ 111982 ~TA ~A-~FF ~Eb 111982 Dept: Youth Activities 101-1731-3636 SlfSuDProG ~UbIE KOCH 101-1731-3636 SlfSupProG Jlbb BAI~L~ 101-1731-3636 SlfSupPr~ J~S ~DE~IS~ 101-1731-3636 SlfSup~ ~y CO,bIN8 101-1731-4130 ~ Supp ~Y~ 101-17]1-4~00 ~sulting ~Y~R Dapt: Adu!t Sports 101-1760.4130 .:ToG Supp GObD ~DA~ SPORTS 101-1760-4300 Consulting DON CREESHAW i01-1760-4300 Consulting ¥..ARIA.~rg~bb8 GObD F~-OAb SPORTS Dap=: Sprin~ ]-~n-3 ~aske~ball 101-1763-4130 Pro~ 8upp REFUND blTTbE 9HOOTERS BB 65473 12/11/200 REFUND ICE SKATING 65686 12/27/200 REFUMD ICE SKATI~ 65683 12/27/200 REFUND ICE S~TI~ 65681 i2/27/200 ~ IC; S~I~ 65687 i2/27/200 RE~ ICE 8~TI~ 65685 12/27/200 RE~ ICE S~TZ~ 65684 Z2/2V/200 ~ ~CE e~Z~ 68682 ~2/2V/200 RE~ ICE S~I~ 68680 ~2/27/200 RE~ ~ S~?~ 65679 ~2/2V/200 ~ IMS~IO~/~P~IES :20802 ~2/04/200 ~ ms~zoa/~P~zEs ;2zsoo ~2/o4/2oo Total Youth Sports 112063 REFUND HOblDAY GIFT MA~/I~ 112050 REFUND HOblDAY GIFT MAKING 112054 REF~ ~JLBYBITTING CbINIC 112154 RE~ P~Y~ C~Y 112094 C~ C~Sg-~PPblES a INS~C 112094 ~ C~S-SUPPbIE8 & IN~UC 120 00 25 00 25 00 25 00 25 00 S0 00 25 00 25 00 25 00 25 00 1,350 00 286.47 2,006.47 65382 12/06/200 12.00 65458 12/10/200 12.00 65018 11/19/200 40.00 65296 12/03/200 26.00 121202 12/12/200 24,41 121202 12/12/200 37.50 Total Youth Activities 112208 SOFTBAbb SHIRTS 112026 TI{D INSTRUCTION 112074 YOGA INSTRUCTION-FALb 2 Total Adult Sport~ 112208 ~ASI~AI, b bEA~E SHIRTS Total Sprinq 3-~n-3 Baskethall 151.91 80601 08/06/200 1,070.00 120502 12/04/200 450.00 121802 12/18/200 771.00 2,291.00 5102 05/01/200 402.50 402.50 01/13/03 - 2002 IMVOXCEff l:~tmz 01/07/0:3 T~: X0:lStu .......................................................................................................................................................... .0-0000-4030 Retir~t ~ .0-0000-4~00 Conault:inq 14068 t: R~yclinq 1-2310-4030 Recir~nt 1-2310-4340 l~int i~q 1-2310-4370 Tray/Train t: Reforestation 1-2360-4030 P~tirem~nt 0-0000-4300 Coneultinq 0-0000-4300 Conlultinq : CAPITA~REPL~C~{~? FU~D t: 0-0000-1155 D~v Inlp 0-0000-1155 Dev Inep 0-0000-1155 D~v Inmp 0-0000-1155 Dev lnsp 0-0000-4300 Ccmsultin~ :: Thermal I~aqinq 3-4102-4705 Otb F~uip Turnout ~ar 1-4105-4705 Otb Equip :: SCBARsfill System )-4115-4705 Otb ~quip )-4115-4705 Otb ~quip Fund Total 979,675.56 112264 600+ ~ PAYOOT-Pg. EC6P 112092 LEGAl, 6ERV~CE8 Total 123102 12/31/200 0.00 365881 12/03/200 1,600.70 1,600.70 ................. Fund lk~cal 1,600.70 MBR6 80{7TH~ST 8UBURBAM PUBLISHING HLB ?ADTGES REDPATII L~D EIILERS & ASSOCZATES INC 112264 600+ HOOR8 PAYO~-Pt~I~8P- 112130 ~OVE~BER LE~Ji,8/ADB 112201 BODAREXNBORSIn~ Total R~cyclinq 112264 600+ HO~RS PAYOOT-PlU~SP Total R~oreltaticm 112211 FI~DJ~SFI~, 112199 AUDITOR'6 C~TIFICA~ OF Total 123102 12/31/200 0.00 113002 11/30/200 344.20 12/24/200 46.20 390.40 123102 12/31/200 0.00 0.00 FundTotal 390.40 · 150i69' 10/~1/200 8,276.75 122602 i2/26/200 S51.40 ................. 8,928.15 ................. ZundTotal 8,928.15 HAliSEN THORP PF~LIN~N OLSOtI ILIOiSEN TRORP I~LLIN~N OI~ON IIAliSEN THORP PELLINEM OI~ON XETER SCH~RER & ROC]~CkS'TLE LTD 14ETER SCHERER & ROCXF. J~~TLE LTD IO~U2S -MIDER~ON C~TIO~ G~E COW~UI,TAliT$ llgC IXPERZAL PORTA ~HROEE9 BP, ANDT E31GIHEERZR~ & SU1UFEYIm~ · ~FFZIISON FIR~ ~ETY I1~ FII~ ~IPH~T 6P~CL~J~ITXEB kLl~ MR A.PPMtATU8 ~ ~Z,EX J~TR APPA.RATI~'8 IL 112044 ANEHICA~ L~IO~ POST 560 112044 ~ HILL 112044 BIG NOOD80WLO'FO8 111999 112039 ~LI~ ~al 112079 ~8~ ~LIC LI~Y 112079 ~SE ~LIC 112059 ~B~ 112207 LX~T ~ P~ D~ 111999. ~8E ~/~T~I ~al L~Butld~ 112057 11~0~ ~al ~t 11~007 ~ ~ 11~00~ 9819 12/06/200 81.00 9841 12/09/200 1,113.75 9820 12/06/200 60.75 214779 11/11/200 679.00 2110204 11/30/200 311.$5. 2,246.05 10220021 11/30/200 4,750.06 10215013 11/30/200 123.00 34266 12/16/200 372,070.59 15584 12/10/200 2,166.50 6566 11/29/200 95.J0 11160 11/30/200 250.00 379,463.45 94913 12/13/200 20[000.00 ................. 20,000.00 2092 12/03/200 40.69 ................. 40.69 RC28793 10/31/200 3,441.45 ~G51334 11/25/200 257.00 HC83995 11/05/200 198.78 H~0049B 11/21/200 -191.00 ................. Total Co~i~ I~pl&c~e~nte 3,706.23 111964 FUT~A~E 4116 12/10/200 295.00 112169 ~ FOTORA)D~I 4133 12/18/200 1,700.00 Total 8CBAhfill ey~tem 1,995.00 Fund~cal 407,471.42 HOI~IEGTON IWEGLER GR0~P BARBER CONSTI~UCTION RO~TI CO~STRDCTION 112047 MARRI GLEN TgJ/L 00-81 112174 2002 TRAIL~ 112241 B~Y 101 Total 120502 12/05/200 187.50 3 12/26/200 17,837.65 4 12/18/200 131,052.70 ................. 149,077.8S INVOICE APPROVAL LIST BY FU~D 01/13/03 - 2002 INVOICg8 Date: 01/07/03 City of Chazlhlsaln Time: 10liSle ............................. Page s 9 ~, ~ ~m~zoN, D~~ ......................................................................................................................... D~pt, City C~nt~r ~l 410-4118-4300 Consultir~ DAMON FARBER ASSOCIATES 112021 CHANHA88ENCITYCEi~TER COMMON8 Dept: gorth ~ 101 Trail Total City Canter ~a 410-4123-4300 ~onsultin~ I~aEtETHORP PELLINEN OLSON 112044 HIGHNA? 101 TRA/L 9842 12/09/200 410-4123-4710 Trail Cons 8TEVEN & BET~( I4~LEY 111973 E~JIE)fENT PAYMENT 120602 12/06/200 410-4123-4710 Trail Cons BRYAN & JOELLEN PRICE 111955 i~E)~ PAYMENT 120602 12/06/200 410-4123-471c Trail Cons DEPAR~ OF ~mAL ~8~mCE 112025 EA8~ PAY~ 110702 11/07/200 410-4123-4710 Tr&il Cons 0~8T 112238 CULVERT, SEWER EXCAVATION A761302 12/12/200 410-4123-4710 Trail Cons mST 112238 CULV~?, 8]~ ~XCAVA?ION A761302 12/12/200 410-4123-4710 Trail Cons ~WE~ 112238 CULV~T, 8~2~ ~XCAVA?ION A761302 12/12/200 410-4123-4762 ZA~EX~ CA~L X~Z~SON 8CO~ & ~¢HS 112002 L~A~/PROFESSIO~AL FEES ~82 North ~ 201 ~n~: Chan B~wl Dept: 445-0000-4320 Utilities XCEL E~RGY INC 445-0000-4220 Utilities CEt?TEI~INT Et~Y MI~SCO 445-0000-4320 Utilities CI~ ~ ~SS~ 445-0000-4320 Utilities CI~ OF C~99~ Tray/Train EMP.LOYE. E ~O:~P FUND .-'~: TAX INCA 1 - DO~i~ ~025 Deptz 460-00C0-4370 Fur~: TAX INCR ] - HE&~PI~ CO Dapt, 490-0000-4904 Fund: TAX INCR 4- EITERTA!DT~ ~028 Depts 491-0000-4350 Cleanin~ 491-0000-4350 Cleaning Fu~: TA~( INCA 7 · EDEN TRACE #23 Dapt: 497-0000-4804 Spec Assmt 497-0000-4804 Spec Assmc ~'~: SPECIAL ASSESaME~ PROJECTS Dm~t: C~nturyBlv~ Reconstraction 600-6002-4751 A~ARDED CO 600-6002-4752 out Engine Dept: Ashlinv Re&~ovm 2nd Addt 600-6006-4300 Consultin~ 600-6006-4300 Consultin~ P'~: 8EWER & WATEi~TIbITY 700.0000-2023 S~ Pay~i 700-0000-3661 Water 700-0000-3661 Water 700-0000-4030 Retir~t 24863 2i/29/200 Total 18,096.78 ................. !6,096.70 7,873.25 150.00 1,484,00 563.51 95.35 95.35 317.52 60.00 10,636.96 177,813.61 112260 ELECTRIC BILLS 112193 G~ CHARGES 112263 BO~LING ALLEY WATER/B~WER 112263 BOWLII?GALLEYt~TER/BEt~.R Total 12/19/200 468.90 :22302 12/23/200 1,677.57 123102 12/31/200 7,539.58 12312002 12/31/200 89.68 ................. 9,775.73 ................. Fund To:al 9,775.73 112201 SOEA REIMB~RaEMF~T Total 12/24/200 132.00 ................. i32.00 ................. Total 232.00 112265 R=~ EXCESS TIF Total 123102 12/31/200 973,520.12 973,520.12 F'Jnd Total 973,52o.~2 WASTE Y. UG~-TC l~ST WASTE Y. ANAG]D~EFP-TC WEST 112151 ~iRBAGE SERVICES 112151 GARRAGE SERVICES Total 17915934 12/01/200 0.00 16215930 12/01/200 0.00 0.00 P'~nd Total o.oo )4CROI bbC )EROI bbC 111967 2ND HALF ~IF 1119E7 2~D I~F Total 111502 11/15/200 12,937.50 12062002 12/06/200 6,420.31 19,357.81 ................. Fu~ Total 19,357.81 KUaSKECONSTPJJCTION CC~ANY WaB & ASSOCIATES INC FJ~ DEP? OF HEALTH !~ POL~IOI( CO~ROL A~EI~Y 112215 CE)R~Y BLVD STREET & U~LbITY 8 10/31/200 29,265.41 112159 CF~Y BLVD STREET/UTiLITY 40000007 12/16/200 171.71 ................. ~tml C~tu~Bl~ Re~nst~cti~ 29,437.12 1i2968 mPbx~zoN FEE ill902 21/i9/200 150.00 ii1969 mP~lC~IO~ FE: iii~02 21/29/200 24O.OO ................. ~ Alhli~ ~1 2~ ~ ~90.00 ................. F~ ~tal 29,827.22 gETROPOLITA~ CO(~IL, CIMMARRON HOMEOWNERS CII~',A~OX HO~OWNERS 112078 SAC-h~ER 112011 REFUND OVERPAY)CEMT 112011 REFUND OVER~AYJ~ 112264 600+ HO~RS PAYC~T-PR~:~P 1i3002 11/30/200 24,000.00 2445700 12/18/200 12.90 2436800 12/18/200 20.20 i23202 12/31/200 0.00 ZIfVOTCE APPROg~ bl~ BY FT~D 01/13/03 - 2002 I]iVOTCE8 , Dute, 01/07/03 Ti~t: 10tISsu .......................................................................................................................................................... ! . ~c~ent ~ I~u~bez Check Invoice Due .~oimt Abbr~v Vendor NBm~ Ifumbtg Invoic~ D~cripti~ ~ Date ~aount I: 8EI~R &J~I~R~ILI~Y ~ 10-0000-4120 Equip Sump Zd~O ]~C]OIPHX]ff 1119M ~T ~ ~P~ 81560 11/36/200 126.79 10-0000-4120 ~ip s~ ~ ~~ 1119M S~ ~ 99999 11/01/200 11.98 10-0000-4120 ~ip ~p Z~~ ~ 212~62 ~ ~ ~990717 12/18/200 145.34 10-0000-4140 V~ ~ ~ ~ ~ 111956 ~ ~ 12/09/200 197.12 10.0000.4~40 v~ s~ ~~~ 122227 ~ ~ 258522 22/20/200 42.~ .0-0000-4240 v~ ~ ~,s ~z~ s~ ~ 222106 ~ 692156 22/23/200 222.28 .0-0000-4~40 ~ o~ ~~~ liz~o ~, ~ 2606i2 i2/26/200 20.30 0-0000-4i40 V~ ~ ~ ~~ li2~8 S~, S~ 260629 22/26/200 202.39 0-0000-4~40 V~ ~p n~ ~ ~ i~2220 TZ~ ~Z 9022720 ~2/~/200 ~7.75 0-0000-4~50 hint ~tl ~~ i ~ IE 112157 ~~ FI~IO~ 72910 11/07/200 421.70 0-0000-4150 ~int ~tl ~ I~~ ~ 112148 OIS~ ~l~ 11388i 11/22/200 75.13 0-0000-~150 hint htl U~ ~X 112146 F~ ~ 611345 11/20/200 672.93 0-0000-4150 hint htl ~ ~ OI& 8~CE 112066 ~S~ OI& 132081 12/~/200 20.70 0-0000-4150 hint ~tl I~A~ ~Y 112052 ~ES 10011085 12/10/200 192.50 0-0000-4150 ~t~tl ~~SE 112209 ~~8 7552-36 12/~/200 56.25 0-0000-4160 ~tcale ~ ~ 112~6 ~~ILICIC ~ 486770 11/26/200 1,646.79 0-0000-4~60 ~icBis ~ ~ ~2~6 ~ D~ 8~00 ~/30/200 95.00 0-0000-4~60 ~i~is ~ ~SE i B~ ~ ~ 111991 ~g/~ 282562 ~2/27/200 114.65 0.0000-4~0 ~ifo~ ~ ll21s2 ~ ~ 9605~52~ ~/20/200 0.0000-4240 ~ifom ~Y ~ 112058 ~~ 112502 ii/25/200 74.95 0.0000-4240 ~ifom ~ ~2s ~2014 ~~ 1~2202 12/22/200 168.90 0.0000.4250 ~ znv ~z~ ~~ 2E 1~2096 ~ 9005280 12n2/200 9.33 0-0000-4300 ~s~t~ ~m~~z~c ~ 222~44 ~~Ysis.~ 9384 ~2/06/200 200.00 0*0000-4300 ~lulti~ S~ 112120 ~ ~ S~S 94326 12/09/200 0*0000-4300 ~uitiM ~ & ~S~S ~ i22021 ~SSZ~ S~S 202i5 12/i0/200 ~,208.75 0-0000*4300 ~l~ti~ ~ ~ZZS ~~ ~ ~ 1122~ oI~ ~E ~ PA~ 5026 i2/20/200 i,000.00 0-0000-4310 ~2e~e A~ ~ L~E 8~0 1119S2 ~ ~ 112802 ~i/28/200 ~4.22 0-0000-4310 ~1~ ~ ~ 111963 ~ ~S 11~02 11/19/200 313.69 0-0000-4310 ~ltp~e ~ 111972 ~~ ~8 120102 12/01/200 55.38 0-0000-4310 ~1~ ~ 112230 ~ ~ ~ 122302 12/23/200 269.16 0-0000-4310 ~1~ AT~ESS S~CES 112172 ~ ~ ~S 121702 12/17/200 28.10 0-0000-4310 ~l~e ~ 112219 P~~8 70273 12/30/200 18.55 0-0000-4320 Utilities ~b ~ I~ 111976 ~C~ ~S 112702 11/27/200 115.93 0-0000-4320 Utilities ~~ EL~IC ~p 111970 ~ICI~ ~8 112702 11/27/200 299.52 0-0000-4320 Utilities C~I~ ~ ~~ 111959 ~ ~EO 120302 12/03/200 166.02 0-0000-4320 Utilities ~EL ~ I~ 112160 ~ICI~ ~8 121102 12/11/200 2,069.66 0-0000-~320 Utilities ~ ~ IE 112160 ~lCl~ ~ 121602 12/16/200 3,744.74 0-0000-~320 Utilities ~g~ ~ I~ 112260 ~C BI~ 12/19/200 3,221.76 0-0000-4]20 Utilities ~~ E~IC C~P 112224 ~CI~ES 122302 12/23/200 96.11 0-0000-4330 ~taqe ~~ 11~233 ~I~I~ BI~ ~ 123002 12/30/200 805.38 0-0000-4340 ~intiM ~ ~ ~ S~ C~ 112075 ~I~I~ BI~ ~8 7388 12/10/200 777.45 0-0000-4340 ~tnttM ~ ~ ~ 8~ ~ 112075 ~ILI~ BI~ ~8 7444 12/13/200 52~.51 0-0000-43~0 ~sh[p ~, FI~ ~ 112153 ~~P 120702 12/07/200 55.00 0-0000-4370 ~av/~ain ~ ~I~S 112008 ~ O~. ~I~E ~ 120502 12/05/200 23.0~ 0-0000-4410 ~tp R~t A ~ Z ~ C~ 111980 ~ OF ~Y ~ - 165357 11/20/200 49.46 0-0000-4509 ~it ~LI~ ~I~ 112077 ~ H~S 748253 12/06/200 111,644.00 0-0000-4520 V~ hint ~~ ~~ 112173 ~I~IC~ J316 4~33 ~2/22/200 78.94 0-0000-4520 ~ip bin ~ Z~ ~Y ii2iS0 ~R ~P ~ 101187 i2/10/200 e0.75 0-0000-4531 ~io bin ~~~ ~n li1087 ~zo~ sio07 li/26/200 56.05 0.0000-4550 ~F s~ P~ ~z~ ~ ii2iol ~ ~ 0222e 12/05/200 3,286.s0 o-oooo.4sso ~F s~ P~ ~z~ ~ ii210i ~ ~ ~-~ ~ 02230 12/05/200 3,~3.95 0-0000-4550 ~ ~ P~~~ ~ li2i01 W 70~ ~~ ~ 02222 12/05/200 0-0000-4SS0 ~F S~ P~ ~T~ ~ ii2101 ~ ~-n~Z~/S~Z~ 0222] i2/05/200 0-0000-4550 ~r S~ ~~~ ~ ii2i0i G'.~~~~ 02226 12/05/200 2,070.00 0-0000-4550 ~r ~ P~ ~I~ ~ 112101 ~ 101 ~~~ 02222 ~2/05/200 4,091.00 0-0000-4550 ~ 8~ FIRS~ SY~ ~~ i122~ ~ 3 ~ ~E ~l-12 i2/lS/200 13,S00.00 D-0000-4SS0 ~r S~ ~O S~S ~. 1~2~78 ~, ~ 3~15 12/~7/200 146.97 ~-0000-4551 Sw ~ ~~ ~ a ~ il201S ~ ~ P~ 23~ 12/li/a00 i,795.00 D-0000-4552 S~ s~ ~ 112098 ~~ ~ 7449649 12/13/200 51.63 J-0000-4552 S~ ~ ~~& ~ 112000 ~ ~ 3151~~ 5231 11/20/200 176.40 J-0000-4551 Smg S~ n~2~~m 2~ 12~2~8 ~ ~, ~ ~ ~ 9o24ool 12/26/20O 179.29 J-oooo-4sS1 s~ ~ ~ ~ sY~ 112~42 ~DE ~ ~ 1~0502 22/20/200 772.13 J-0000-4551 S~ S~ ~ F~ 112179 ~, ~ ~65882 22/24/200 689.91 ~-0000-4551 S~ ~ ~ ~ 122~12 ~ 5021563 12/03/200 39.60 t-0000-4551 S~r S~ nT~ ~~ ~ 122228 ~ 902788i 22/18/200 120.37 ~-0000-4551 S~ ~ n~2~ ~~ 2E 1122~8 ~S, ~, ~ 9O279O2 12/~0/200 448.68 ~-0000-4701 ~ ~ ~Bp ~2SE ~ ~ U~ 12~9 ~ ~ 123002 2~/30/200 2O,OOO.OO : W~teF?Fe~t~ent -7003-4300 Cons~tinq -7003-4753 In Enq : Chapel Hill S~n Swr 00-07 -7004-4752 Out Envine WATCH CORPORATI(9~ VEATCH CORPORATIO~ WE$~IJOOD PROFESSZO1OJ~ SERV TOtal 211,375.49 111996 IAI~~ 111996 H~TER ~ total 136042 12/06/200 12,887.50 136043 12/06/200 20,337.63 33,225.13 112155 CHAPEL HII~ COifHTR OBS,%fA?ION 0211181 12/11/200 67.50 total Chlptl Hill s~ ~ 00-07 67.50 ~ ~i ~4,668.i2 INVOICE API~OVA~ brl~? BY FU~D 01/13/03 2002 INVOICES Date~ 01/07/03 ............................................................................................................................... 720-0000-3660 Sewer Chg RICHRRD & P~GGY 8TITZIN~ER 112113 RE~ FI~ BIbb ~A~ 380SS00 12/17/200 S.18 720-0000-36~0 S~ ~ JAaP~ D~~ CO~ 112055 RB~ ~PA~ 35S1800 12/18/200 73.77 7~0-0000-3660 S~: ~ JOEb~ 112061 RE~ FI~SIbb~A~ 3303400 12/18/200 4.50 720-0000-3660 S~ C~ ~; ~S 112236 ~~ CK 1123736 12/24/200 194.00 720-0000-4030 Rettrea~t MSRS 112264 600+ H~8 PAY~-~BP 123102 12/31/200 0.00 720-0000-4300 ~eult~nq ~B CON8~ l~ ~2073 ~l~ D~E ~8 1~2602 11/26/~00 10,~42.00 720-0000-4300 ~lUltiM ~Y ~ 112070 ~OE/~VA~ R~ 99783 12/02/200 2,590.00 720-0000-4300 ~eultt~ C~a~BUI~I~C~ 112010 Pb~a~VI~ J~ 856860 11/13/200 34.72 720-0000-4300 ~aulC~M ~'8 8~ 8;RVICE 112195 8OD 429Pb~ 11/21/200 2,597.40 720-0000-1300 ~;ult~ g~ OE~ 112212 ~ 1082986 12/17/200 1,185.14 720-0000-4300 ~sultl~ H~ DE~ 112212 ~b ~G8 8112334 12/10/200 584.69 720-0000-4300 ~;ulttM R~ DE~ 112212 ~Y9~, S~, FAST~S 1100917 12/17/200 275.38 720-0000-4370 ~v/~ltn SHg~Y~H~ 112123 WATRR RES~E ME~I~/~ 113002 11/30/200 12.96 720-0000-4370 ~av/?rain ~ G~P ~ 112201 SO~ REI~S~ 12/24/200 132.00 Tot~l Fund Tot&l 17,831.64 17,831.64 Fun~s DEVELOPER ESCRO~ F~ Dept, h~I~D-qCAPE 015-0201-2024 Dept~ ~ROSIUNCONTROb 815-8202-2024 815-8202-2024 815-8202-2024 Dep:: AS-BUiI/f ESCROW 815-8226-2024 Escrow P&y Escrow Pay GES?ACH a PAIIbSON COXSTRUC~ION GESTACH & PAULSON CONSTRUCTION DAVID VIEAU LEE LYN CONSTRUCTION LO-~,~,~EN BRO$ CONSTRUC?IOX 111961 ESCROW REFUNDS 66362275 12/06/200 1,500.00 Total IAIOSCAPE 1,500.00 111961 ESCROW REFUNDS 66362275 12/06/200 1,000.00 111960 EROSION CO~f~ROL ESCROW REFUND 901HOM 12/06/200 250.00 111~65 ~SlON ~SCR~RE~ 216~ 12/09/200 500.00 ~cal EROSION CObh 1,TS0.00 111978 AS BUIhT ESCR~ RE~S 68802340 12/11/200 3,000.00 ................. ~tal AS-~Ib~ ~SCR~ 3,000.00 ................. F~ ~tal ~,250.00 Fund: PAYROLL CLF~LRi~ FU~D Oept: 820-0000-2006 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2011 82o-oooo-2o16 D~ucc Pay Del Comp Daf Comp Del Co:r; Del Com~ Life Ins. RET H~_ALT~. UNITED WAY USC~. DEFERRED ICMA RETIREMENT AND .~RUST ICM.~ RETIREM~T AMD ?RUST USCM DEFERRED CO~1~ 383200-K~PERS GROUP LIFE INS MSRS 112166 NOVL-'MBER/DECE~4BER PAYROLL 111974 ~ DEF COliP-lg? PAY DEC 111962 E~ DEF COi(P-157 PAY DEC 112165 ~ DEF C~-2~ PAY D~ 112167 ~ DEF C~-2~ PAY D~ 112163 ~ E~T LIFE INS~E 112264 600- H~S PAY~-~SP Totll NOV/DEC 12/24/200 25S.00 12132002 12/13/200 5,633.27 12132OO2 12/13/200 286.00 122702 12/27/200 301.00 122702 12/27/200 5,339.06 38322202 21/20/200 48.00 123202 12/31/200 0.00 ................. 11,942.33 Fund Total 11,942.33 Grand Total 2,'889,184.71 01/13/03 - 2002 ZIVOIC~ Data: 01/07/03 T/m~: 1091818 o~ Chanhaeeen l~qa.- I ar~ent GL ]fU~bLr Ch~ck Invoic~ Du~ count Abbr~v Vm~or ~a~ Nu~bar Invoice D~crtpti~n ~mb~r Dace Amount 1-1110-4300 Co~ultinq CI)EI)~TO8 1-1110-4370 Tray/Train CH~I~ASSEN FL~A~ 1-1110-4375 Pro.orion GL~IlHOSE ~ '.: Ad~ini~tzation L-1120-4010 8al - Rel C0~FFf :: Pro~~Y A~ea~nt L-1150-4300 Con~ultinq :: Xanaqe~ent Infor~atico 8yet~ L-1160-4370 Tray/Train City Hall Maintm~anca L-1170-4110 O~fice SUp CORPO~T~ l~PBRO8 L-1170-4110 ~i~ ~ ~ ~ L-1170-4150 ~int ~tl w ~ I~ L-1170-4530 ~ip ~in ~ ~T :: Fire Preventio~ & ~d~in L-1220-4120 ~quip 8Upp Nil GRAIF, ER L-1220-4120 ~ip ~ ~ L-1220-4130 ~ S~p ~I~ L-1220-4140 V~ ~pp ~ L-1220-4260 S~ll ~1 ~I~ L-1220-4290 ~lC 5~ C~ L-1220-4290 ~iec Supp ~Z~ L-1220-4310 Tel~ ~I~ [-1220-4350 Ci~ ~ L-1220-4370 ~av/~atn ~N L-1220-4370 ~av~atn ~ ;-1220-4520 V~ ~tn~ ~S~ '.-1220-~520 V~ ~n~ ~S~ .-122D-4531 ~dto ~tn ~ ~~ C~ : An/~al Control -1260-4140 V~h ~upp -1260-4140 V~h SUpp -1310-4300 Con0ultinq BO~ROO RO~I~ -1310-4310 T~laphorm VERIZ~ ~IR~LF~ 8 -1310-4370 Trav/Train )~TT : 8tre~tMaint~anca -1320-4120 Equip 8upp -1320-4120 ~quip 8upp -1320-4120 ~uip Supp -1320-4120 ~ip ~ -1320-4120 ~ip ~ -1320-4120 ~ip ~ -1320-4120 ~tp ~ -1320-4120 ~tp ~ -1320-4120 ~ip S~ -1320-4140 V~ ~ ~tr~at Li~htinq & 8i~nale 112283 CI~f~ABR~ BR%'IEW 6073 12/31/200 400.00 112281 F~-~I~ 12300250 12/30/200 48.94 112298 ~ FT~I~BR-CBKIF, 1828~ 12/31/200 64.95 ~ll ~ielati~ 513.89 112285 ~K ~/~I~ 12312002 12/31/200 200.00 ................. ~1 ~ebracl~ 200.00 112~ ~I~B OF ~ ~ 123102 12/31/200 25.50 ................. Tota/ Property Aeeee~ent 112278 SEI~VBR~ [TT m.74045 Total HanaqeMnt In/omatic~ 112284 APP0~HO0Z 112284 OFFICE 6UPP~IF2 112314 REDi~RSE KIP~SE8 112284 OFFICE 8UPP~IR$ 1122~ ~FI~ ~IEB 112331 ~ 112305 LI~D L~ ~~S~ 39237961 39237984 123102 39298677 39298681 51787722 22360 ~f~il City Hall l/aintenanca 112331 112315 112315 112276 112315 112285 112315 112329 112297 112301 112285 112299 112280 112280 112270 50829103 123102 123102 123102 123102 123102 123102 12182002 123102 58724 123102 595 8445 7648 52084 Total Fire Prevention. &Admin 112276 ~/8C PA~TB/SUPP~IE8 112315 id/SC ~UPPLIE8 112315 14/~C 6UP1~i~8 112303 ~ LX~E ~ 112275 ~ ~S 112310 ~PI~ ~ 26.50 12/26/200 58.60 ................. Byetm 58.60 i2/27/200 38.50 i2/27/200 23.47 i2/3i/200 12i.69 12/31/200 17.95 22/31/200 221.73 12/27/200 17.51 12/31/200 119.37 560.22 12/24/200 226.01 12/31/200 105.02 12/3i/200 21.68 22/22/200 i06.49 12/31/200 136.56 12/31/200 148.74 12/31/200 30.88 12/18/200 20.50 12/31/200 i,000.00 i2/27/200 30.00 i2/31/200 136.64 12/26/200 1,602.57 11/01/200 10.04 11/20/200 10.04 i2/26/200 50.94 3,646.11 123102 12/31/200 4.35 123102 12/31/200 6.40 123102 12/31/200 6.81 120302 12/03/200 120.00 123102 12/31/200 65.79 66978A 11/04/200 320.57 Total ~ En~o~c~t 523.92 112292 FZAS'HXR 112276 ~K PAR?O/SGL~LIE8 Total Anisal Control 14076 12/27/200 48.37 123102 12/31/200 115.48 163.85 112273 A]IBO~ BRIDGE 112329 ¢_~_.~.UI, AR PHO~ CH~UtGE8 112314 REZI4BURBE KZPENSE8 94212 12/30/200 456.60 12182002 12/18/200 57.96 123102 12/31/200 203.46 ................. 112331 FA~i~FF ~1446949 112289 ~T~TO~BOOTB-~U~I~X~ 12116 112189 ~E ~-~ 1211~ 112312 ~ ~g 2030762 1123~ BIT8 102155 112321 ~ 830236 112328 SI~ 581681 112296 ~~ ~01126 11~315 ~ ~I~S * 123102 112276 ~K ~/~S 123102 112330 ~ 74381 112269 ~~~-~~ 120902 1~2~15 ~K ~Ig8 123102 Total 8tre~t l/aintenance 718.02 12/26/200 50.37 12/30/200 isl.oo i2/30/200 i93.70 i2/30/200 1,0i6.01 12/19/200 17.57 12/i7/2oo 54.Ol i2/30/200 i,873.34 12/27/200 13.22 12/31/200 391.00 12/31/200 225.87 12/18/200 22.57 12/09/200 296.OO 12/31/200 48.59 4,356.25 IF~OTCE API~OVAL LIST BY FU~D 01/13/03 - 2002 I~VOICES Date: 01/07/03 2ity ~ Ch~me~ T~me: 10~18~ ......................... Pa~a: 2 ~ ~rev V~r Name ~tF In~ce Dtscrip~i~ ~ Date ~t ........................................................................................................................................... D~t: Stre~ b~ghti~ & S~9nals 101-1350-4120 Equip Supp J~ERLINH ACE HARD~ARE 101-1250-4320 Utilities ~ VALLEY Er.Ec?RIC COOP 101-1350-4320 Utilities XCEL ENERGY Dapt: City Oaraqe 101-1370-4120 F4uip $upp PUMP ~ METER SERVICES 101-1370-4170 Fuel & Lub MID CGUffi~ COOP 101-1370-4170 ~el a ~ ~D C~ C~P 101-1370-4350 Cl~ni~ D~ ~I~ Dept: Perk Maintenance 101-1550-4120 Equip Supp 101-1550-4120 Equip 8upp 101-1550-4140 Veh Supp 101-1550-4140 Veh Supp 101-1550-4140 Veh 8upp 101-1550-4140 Veh ~upp 101-1850-4140 V~ BuPP 101-1550-4140 V~ 5upp 101-1550-4150 ~tnc ~tl 101-1550-4150 ~int ~31 101-1550-4150 ~tnt ~tl 101-1550-4150 ~nt ~tl 101-1550-4260 ~11 ~1 101-1550-4400 ~/BI~ ~epc: Downtc~ngetnte~ance 101-1551-4510 B!dq Faint Senior Cit~.z~-.s Center i01.1560-4i3C Proq Supp Dept: Recreation Proqre:s 101-1600-4130 Proq Supp 10i-1600-4320 ~tiltcies Dept: Youth Sports 101-17]0-3636 101-1730-3636 Dept: Youth A=tivttiae 101-1731-4300 Dept: 2!0-0000-4120 ."und: F~IROI~/d, ~O~EC?IO~ Dept: Rmc~ltnq 211-2310-4300 ~nd: CAPITAL REPZACEKE]~ FT;ED Dept: 400-0000-1155 400-0000-1155 400-0000-1155 40C-0000-1155 400-0000-1155 Dap%: Libra--7 Butldtnq 400-4002-4702 8ifSupPro~ SlfSupPro~ C~nsulctr~ KASTLE EXTERIORS COU~Y Y,~K~T VALLEY ELEC~IC COOP JO}~ hTSTUI, 8HERYL BJORK 8C I ED,'CE EXPLORER8 112315 M/SC 8UPPI~IES 123102 12/31/200 645.04 112317 ELECTRICITY ~ARGES 122702 12/27/200 2,679.80 li2332 EL~TRICIT'i' ~ARGES 122002 12/30/:00 72.22 ~tal Street ~iqhti~ ~ St~18 3,397.06 112320 GREASE HOSE 112316 DIESEL F~EL 112216 O~ED GAS 112266 I~LIC WORKS CLEANING Total City Garaqa 200356 12/31/200 102.28 65883 12/31/200 1,558.50 68882 12/31/200 4,672.00 123i02 12/31/200 888.00 7,220.78 112318 glSC SUPPLIES 33484999 11/27/200 103.71 112315 MZ8C SUPPLIES 123102 12/31/200 37.56 112294 RE'R]R.N DOM WATER ~ 11667272 12/30/200 -20.00 112294 BATTERIES 11668461 12/31/200 201.40 112325 ~T/8~ 2606351 12/30/200 41.11 112325 8~ 2606311 12/30/200 27.29 112294 ~Y 11640847 11/25/200 71.19 112276 ~SC P~S/SUPP~IES 123102 12/31/200 224.31 112282 ~IN D~T~ 880594 12/13/200 5.03 112311 Cg~ 8Pi~bgS 602041 12/30/200 21.30 112330 C~R~E 74612 12/30/200 23.53 112315 MISC ~PPGZES 123102 12/31/200 280.56 n22~S ~SC SUPP~IES ~23~02 ~2/2~/200 729.77 lll~0l ~Z ~ZU~ a~ 662i 12/31/200 90.30 Total Park gaintenance 1,637.06 112306 REROOF SE ROO?-COLONIAL al~H X20096- i2/12/200 7,195.60 ................. Total Downtown Katntanence 7,195.6o 112285 AISC ~D/SUPP~IEN 12312002 12/31/200 27.52 ~tal 9~ior :!tiz~s C~ter 27.52 112285 ~SC F~D/SUPP~IES 12312002 12/31/200 12.47 112317 EbEC~ICI~ C~ES 122702 12/27/200 18.74 ~tal Recrea~i~n P~rams 31.21 112304 REFJ~D-B~ ?ID 65189 11/26/200 45.00 112323 ~.~1~ B~O fid 65566 12/16/200 45.00 Total Youth Sports 90.00 112322 KI~k~HEg CHriStY FEE 200 12/31/200 156.00 ~tal Y~th ~tt~ttmm 156.00 ................. ~ ~tal 30,722.61 VIDEO PROJEC? 112327 VIDEO PROGRAMS Total 123102 12/31/200 253.35 253.35 Fund Total 253.35 Consulttn~ C O'J~'TY ~,RKET 112285 gist FOOD/SUPPLIES Total Recycll~q 12312002 12/31/200 56.84 56.94 Fund Total 56.64 Day Inmp Dev Insp Der Inep Der lnmp Dev lnsp Buildirpts BONESTROO RO8ENE ARDERLI! BO~ST~OO ROSE~ A~DERLIK BON~STROO ROSENE ANDERLIK I~IF~STROO ROSENE AIOERLIK BOh~ST~OO ROSEEE A~DEI~,IK I~IPERIAL POR?A THRO~..S 112273 PO'HERS RIDGE APART~NTS 112273 ARBORETUM BUSIH~SS PARE 4TH 112273 ARBORETTT~VILT~2E 112273 ~ ~CY RI~E 112273 V~8~ RI~E ~IVATE Total 112302 PORTABLE TOILET RF/~TAL-LIERARY 94213 12/30/200 74.00 94216 12/30/200 74.00 94217 12/30/200 37.00 94222 12/30/200 5,920.00 94223 12/30/200 2,997.00 9,102.00 6618 12/31/200 120.30 01/13/03 - 2002 INVOICES Date: 01/07/03 ~: 10,18a~ Paqe t 3 Lrt~nt Gl, #umber Ch~k In. ice ~t Ahbr~v Vend~ )hB ~u~ber In~i~ l)~ipti~ - ]ruBb~ Date A~t :z l, ibgary Buildinq :: Fir~ 8tati~ Ra~urbimhinq )-4003-4702 Buildinqe :: Fiz~ Traininq R~ Fumit~e )-4116-4703 O1[ Equip :: 800 ]4hz XadLoa 1-4122-4705 O~h F~uip :: l~cordl l~t~ntion ~tem 1-4124-4703 Off F~uip ::~PARX AC~ISITION & DEVELOPH2IIT 1-0000-4300 C~multinq 1-0000-4300 ~nmultinq ;: 2002 ]~A St:eat lap~tm 1-6004-4300 ~multinq CEABYREE CG~4PANIE8 Tot&l bi~Zl.~y Building 120.30 113299 DOORS AT FIRE STA~OIf 595 12/26/200 7,228.43 Total Fire 8tati~ Rafurbimhinq 7,228.43 112278 ~ ~ ~71062 12/26/200 SOl.OS i~cal Fi~ i~.&inin~ Rc~ l~rnttt~ 581.85 112270 PEDI~TAI, M~fT 52147 12/31/200 25.56 Total 800 Nhz Radt~ 25.56 112286 IAHERFICE~ 8OP1MARE 68534 12/23/200 24,126.61 ·otal l~co~dm R~ten~ic~ ~t~ ~,126.61 ~ ~al 41,1~.75 DYHAH~ DEblVERS IfOW ~~ ~8~ ~J~IK 112290 DEI,IVERYCHARGE8 112273 2002 TRA.TL~ PRChTECT 854646 12/31/200 20.50 94215 12/30/200 4,169.82 4,190.32 Fund l~l 4,190.32 BRAUN IliTERTEC CORPOIlATZO8 112274 ~ DRIVg E CO~?]IUCTION.T~ST 216046 12/16/200 -361.00 Total 2002 NBA Street Imp~ovementl 361.00 Fund TotaI 361.00 1-0000-4120 E~tp Supp 1-0000-4140 Veh Supp t-0000-4140 Veh 8upp J-0000-4140 V~h Supp 1-0000-4150 l~mint Xatl [-0000-4150 D~atnt Natl -0000-4160 Che~icalm -0000-4320 . Utilitima -0000-4320 Utilities -0000-4340 Pzintinq -0000-4410 Equip R~t -0000-4510 Bldq )~in~ -0000-4520 Veh ~aint -0000-4530 Equip )(ain -0000-4550 14tr Sym -0000-4551 Sw 8~ -0000-4551 8~ S~ -0000-4769 Otb Acq : ~ bucy Tc~ Reconditionin~ -7001-4751 ,U~UtDED CO : ~t~r T~eat~nt -7003-4300 C~multinq :&ift 8tati~ 10 Impz~utm -7005-4300 C~multi~ -7005-4753 In En~ KEI~II~ ACE HARD~O, RE 112315 P~P'B TIRE SERVICE I~ 112319 BUNPERTO BUHPER 112276 ~I~ ~E ~ 112315 ~~ & S~ ~ 112330 ~l~ ~E ~ 112315 ~ ~ 112300 ~~ E~IC ~P 112317 C~I~ ~ ~~ 112279 ~ ~~ S~S ~ 112313 F~ ~ 1122, ~l~ ~ ~ 112315 ~I~ ~ ~ 112315 ~ZS~ ~I~ 1122~ ~ ~E ~ 112315 ~ ~l~ 112307 LATOOR CONFt'IWCTIOIr INC )~SC ~'PP~IES 123102 12/3t/200 34.31 ?IRE8 399831 12/19/200 664.56 K~SC PAR~/~:TPPr.,IE$ 123102 12/31/200 55.48 B~~ DIS~ 74076 12/10/200 717.49 ~8C ~lg8 123102 12/31/200 43.87 ~~/LICIC~ 592679 12/26/200 972.16 ~CI~ ~ 122702 12/27/200 372.37 ~ ~8 122702 12/27/200' 41.26 ~I~BI~ 7673 12/30/200 559.80 ~ ~ ~967 12/05/200 ~50.00 ~ ~IES 123102 12/31/200 ~I~ ~-~E~ 4~50 12/26/200 260.~ ~ ~IES 123102 12/31/200 16.32 ~ ~IE8 123102 12/31/200 175.88 ~~~S 3152101 12/31/200 575.75 ~ ~IES 123102 13/31/20b 13.35 ~ 4665 12/27/200 4,251.00 Total 9,020.91 112308 BC7 i BCE Ti~I~I~UTII,ITY/RD CO~ 123002 12/20/200 46,937.13 ~otal L4ke lacy ~ Reco~ditic~in~ 46,937.12 112274 PROI~81IOII~ SERVICES Total ~atarT~at~nt 216007 12/16/200 11,845.00 ................. 11,845.00 112273 LIFT BTATIO~ 1 P. Eliq~tTIO~ 94219 12/30/200 5,345.42 112273 BIFT STATIOn[ 10 ~ 94214 12/30/200 3,140.00 Total l,tft Statt~ 10 Impute 8,485.42 ~al 76,288.46 ~0000-3660 8eeer Ch~ · 0000-4300 Ccemulting · 0000-4300 CCelultin~ .0000-4300 cc~sultinq EDINAIIEAL~TITSE ESS ~ & 8~ IE SUNDE LAID SURVEYI~, I~C BONESTROO ROSE]FE A~DER~II 112291 REF0~D FI]IP~ BIM, OVERPM31EIIT 112293 ~~/~8 112326 ~ ClR/gREE]iBRIAR AVE 112273 1,8 P 3.1 ~D 3.2 PHASE 1 2608000 12/31/200 49.59 EF,5901 12/18/200 1,145.94 29077 12/23/200 8,909.10 94218 12/30/200 493.00 INVOICE APPROVA~ 1,1'0'I' BY FU~D 01/13/03 - 2002 Z~OTC~O Date: 01/07/03 ?iBc: 10:lSae ~t ~rev V~r N~ ~er ln~ce Oeecripti~ ~ Data ~ .......... ..... .............................................. ...., ................................................................................ . .......... Fund~ SURFACE WATER FAtlAGDI~I~ Dept: 720-0000-4300 C~eult[~ ~8~ ~Sg~ ~ZK 112273 LS P 3.34 ~S 1 94220 12/30/200 1,239.50 720-0000-4300 ~neul~ng ~S~ ROS~ ~RbZK ~12273 ~ P 7.5 94221 12/30/300 3~.00 720-0000-4300 ~8ultl~ ~8~ ROS~ ~lK 112273 G~ ~FESSIO~ S~CE6 94211 12/30/200 1,192.11 720-0000-4300 ~sulti~ ~l~ ~E ~E 112315 mst SOPPbIES ~23~02 ~2/3~/200 75.47 ~c~l 13,428.71 ................. ~ ~al ~3,428.71 F~m.d: DEVELOPER E.qcRo~ FUND Depts AB-BUIlT ESCP. Oq 8!5-8226-2024 Escrow Pay blSA bZLbESTRAK) 112309 A8 BOIL? ESCRO~-1681 # 63RD DW/3278 12/16/200 1,600.00 Total AS-BUZIA' ~6CROW 1,500.00 Fund Total 1,500.00 Total 167,986.04 ::sPER]47diE]lTD~L~ )-0000-4300 Con;u~tin~ )-0000-4300 1-0000-4705 Otb Equ~tp Z'NVOICE APPROVT~ LI~ BY FOMD 01/13/0) - 200~ Z~VOIC~S Date: 01/07/03 Check T~Yoicm DUO llumb~ Znvoicm D~wczipti~ ~ Date Aao~mt 14MDEI~,R~qEI~OF %IIlMICE ]OIDE~OF FIN7~CE CARVER COUFZ~ LICI~BE~ 112~66 ~ULB8 FO~ llEWT~ILITY ~q~AXLER 01022003 01/02/200 300.82 ~1 300.82 ................. ~al 300.82 61,500,82 INVOICE APPRO~ LI6T BY FUND 01/13/03 · 2003 INVOICES Date: 01/07/03 City of Ch,erd~semn TaBs: 10,25am Fund Dep~rtm~nt GL ~umber Check Invoice Due ... ........................................................................... ~ ............................................................... Fund: 101-0000-2012 Health Ins M~DICA 112349 NEA~TH ZNGUP~NCE 01101050 01/01/200 1,660.21 101-0000-2012 H~al~h ins ~A LIFE 112351 LIFE INanE 010103 01/01/~00 7.00 101-0000-2012 H~lth Ins 8~RZ~ ~IFE ZN~E CO 112358 D~ ZNS~E 010103 01/01/200 84.33 101-0000-2022 Sur2ax Pay ~VE B~IST 112341 R~ PE~T 0000696 01/06/200 0.50 101-0000-3301 Buildt~ DA~ B~I8T 112341 RE~ P~IT 0000696 01/06/200 21.00 Total Deptl I~;islatiw 1,773.04 101-1110-4360 Membership ABSOC OF F~I~O MUNICIPALITIES n2337 2003 ~zs 386 01/0i/200 5,783.00 101-1110-4360 ~orship C~S~ ~ OF C~E 112238 ~SHIP 010103 01/01/200 125.00 101-1110-4360 ~erlhip S~S~ CO~Z~R ~8 C~ 112361 ~ES 010103 01/01/200 6,000.00 101-1110-4370 Trav/~atn b~ OF MIaSmA CITIES 112347 CO~ERE~E R~IS~TZ~ 010703 01/07/200 490.00 101-1110-4483 bt~ Ins ~LbI~, I~. IN~E 112342 ~bICY ~~ FEE 31169 01/01/200 12,500.00 101-1110-4483 bi~ Ins ~bLIFF, I~. INS~E 112342 ~bICY ~ 312~ 01/01/200 823.00 ~ept: Admtntmtratton 101-1120-4040 Inmuranca FORTZS BEMEFZT8 101-1120-4040 Inmurance MEDICA 10i-1120-4040 Insurance EZMI~OTA LIFE Deptl Finance 101-1130-4040 Insurance FO~ZS BENEFITS 101-1130-4040 Insurance HEDICA 101-1130-4040 Insurance MINNESOTA LIFE 101-1130-4360 Mmabership 1~ GFOA 101-1130-4360 ~treh!p ~O~ DeFt: pAnaqement Information Systems 101-1160-4040 inmursnca FORTZS BENEFITS !01-1160-4040 Insurance F2DICA 101-1160-4040 Insurance HiI~NEeO?A LIFE Dap=: C!ty Hal! ~minc~nanca 101-1170-4040 insurance FORTI6 BENEFI?6 !01-1170-4040 Insurance F~DICA 101-1!70-4040 insurance XI~SOTA LiFE 101-1170-4350 Cleanln~ WASTE YJ~A~D'W2fT-TC WEST 101-1170-4350 Cleant~ WASTE ~~-~ h~ST 101-1170-4531 Ra~io ~in ~T~I~L CE~ER Dept~ Police/Ca,var Co Contract 101-1210-4040 Inmurancs FORTZS BENEFITS. 101-1210-4040 Insurance ~fl~DICA 101-1210-4040 Insurance ~i~NE~O~A LIFE DeFt: Fire Prav~ntion & Admin 101-1220-4040 Insurance 101-1220-4040 Insurance 101-1220-4040 Insurance 10i.1220-4140 Veh Supp 101-1220-4140 VeL Supp 101-1220-4140 VeL 8upp 101-1220-4300 :onsulting 101-1220-4350 :leanir~ IC1-1220-4350 :leanir~ 101-1220-4360 Membership 101-1220-4360 Y~mbezmhip 101-1220-4370 ~rav/~r&in 101-1220-4510 Bldq PAint 101-1220-4531 RadiopAin Total Legislative 112345 bo~ TER)( DISABILITY 112349 HF. AbTH IESURA~E 112351 hire ZMSURAECE Dept: Coae Enforc~ent 101-1250-4040 Insurance 101-1260-4040 Insurance 101-1250-4040 Insurance 101-1250-4360 Membership 101-1250-4360 }lambership 101-1250-4360 ~embe~mhip 101-1250-4360 Membership 101-1250-4370 ~rav/Train 101-1250-4531 Radio pain Total ~tmlnimtration 112345 bONg TERM. DISABILITY 112349 HEALTH IEeURANCE 112351 LIFE IHS~IRANCE 112354 ~E~SHIP'WA~H~URN 112354 14~MBERSHIP-EIDAM 27,711.00 010103 01/01/200 71.45 01101050 01/01/200 2,166.63 D10103 01/01/200 45.95 2,284.03 010103 01/01/200 43.31 01101050 01/01/200 951.06 010103 01/01/200 26.40 010103 01/01/200 40.00 01012003 01/01/200 40.00 1,102.77 010103 01/01/200 16.43 01101050 01/01/200 1,019.47 010103 01/01/200 19.80 Total Finance 112345 bO~G ~ DISABILITY 112349 XEAI,'I~ IESURANCE 112351 LIFE INSURANCE ~otal Dianaqe~ent Information 112345 bONg ?ERM DISABILITY 112349 HEALTH IMSURAI~E 112351 LIFE INSURA~E 112366 TRASH SERVICES' 112366 TRASH 6~RVICES 112336 RA/)IO MAIETI~%ECE-FEBRUABY 010103 01101050 010103 15115939 16715935 52091 Total City Hall MAintenance 112345 boNG TERM DISABILITY 112240 HEALTH ZNSURA~E 112351 LIFE INSURANCE 010103 01101050 010103 Total ~olice/Carver Co Co~tract FORTIS BENEFITS 112345 bO~ TERM DISABILITY 010103 01/01/200 14~DICA 112349 HEALTH IN6URANCE 01101050 01/01/200 MINNESOTA LIFE 112351 LIFE I~SURAIa:E 010103 01/01/200 FACTORY MOTOR PARTS CO~.Urf 112343 BATTERIES 6502647 01/02/200 FACTORY liSTeR FARTS CO~PAXY 112343 RAD CAPS 6502925 01/02/200 FACTORY iqOTOR FARTS COmPAnY 112343 BAKERIES 12669218 01/02/200 SEh~RY 8YSTD(S, IN(:. 112360 MOMITORINg 20178 01/01/200 WAS?E ~At~A~aa~-~: WEsT 112366 ~ASH S~VICES lsn5939 01/01/200 WASTE )~](AGEJ(FJ~T-TC WEST n2366 ~SR SE~ICES i67i5935 0i/01/200 FIRg ~S~S A~S~. O~ Yl~ 1123~ ~SRI~ 010303 01/03/200 ~ FI~ ~IE~ ~I~ 11235] ~I~ SOBS~2~ION 80 01/01/200 FI~E ~S~S ASS~. OF MiA~ 112344 S~I~ R~IS~ION ' 010103 01/01/200 ~A AI~ 112350 ~r~s/a~ ~~ 01107800 01/02/200 ~~I~ c~ 112336 ~I0 ~I~E-F~9~Y 52091 01/01/200 FORTZS BENEFITS E~DICA MINWESO?A LIFE 10,000 hARES CHAPTER KNBUIbDING PERMIT ?ECH Asset gOSt~A PLEAA 10,000 I~S CHAPTER AI~OE?E~NNICALCEMTER Total Fire Pre--teen & A~min 112345 ~ TERM DISABILITY 010103 01/01/200 112349 HEAUI~ INSURANCE 01101050 01/01/200 112351 LIFE INEURA~E 010103 01/01/200 112333 2003 D(TE5 C10703 01/07/200 112352 AseOCIA?ION DUES 010103 01/01/200 112355 2003 D~E8 010103 01/01/200 112355 2003 D~E6 010103 01/01/200 112334 IN6PE2TE~ EDU2 REgiSTrATION6 01072003 01/07/200 112336 ~IO ~I~E-F~ 52091 01/01/200 Systems 1,057.70 01/0i/200 13.27 0i/01/200 258.89 0i/0i/200 8.60 01/01/200 0.00 0i/Oi/200 177.45 01/o2/20o 31.53 589.74 oi/oi/200 14.98 oi/oi/200 358.89 01/01/200 9.60 ................. 383.47 42 36 1,198 92 26 O0 124 18 9 18 134 65 59,40 0.00 76.61 35.00 112.00 40.00 544.44 106.60 2,513.54 150.29 5,700.73 99.00 105.00 45.00 50.00 30.00 150.00 56.06 Total Code En£orcemant 6,366.06 Dept: Aninal Control 101-1260-4040 Insurance FORTI6 BENEFITS 112345 bo~ TEP44, DZr~BILITY 010103 01/01/200 7.53 I~VOICE APPROVAL r. Is~ BY F~D ~ 01/13/03 - 2003 13VOIC~ Date: 01/07/03 .................................................................................................................................................... I .... ~t ~ ~ ~ ~i~ ~ ~t ~ V~ ~ ~ ~ice D~i~ ~ ~t~ ~t 1-1260-4040 InlUrance NZDICA 1-1260-4040 Insurance H/INESOTA LIFE 1-1260-4531 Radio Hain ~ TECHNICAL CEIITER 1-1310-4040 Insurance FORTI 8 BE]EFIT8 L-1310-4040 Insurance ]~DICA 1-1310-4040 Insurance MINNESOTA LIFE L-1310-4531 Radio Hain A]ICGH T~HNICA~ CENTER :: 8tzmmt Lightiz~ & Siqnals L-1350-4320 Utilities ZC~. E]IEIt~Y IBC :: City Garaqe L-1370-4040 Insurance FORTI8 BEFEFITS L-1370-4040 Insurance )(EDICA L-1370-4040 Insurance HTli~SOTA LIFE L-1370-4300 C~asuiti~ SEXY sYs~s, IBc. L-1370-4320 Utilities Bc~ ~ IBc L-1370-4350 Cleaninq WA.~I~IDtliT~E]4~II~-I~ .-i~70-4250 Cl~i~ ~~~-~ .-i270-~5~1 hdiohin ~~~ C~m ': Planninq Administration .-2420-4040 Inlurence FORTI6 BENEFITS .-1420-4040 Insurance M~DICA .-1420-4040 Insurance XINEESOTA LIFE .-1420-436o M~mbership SENSIBLE BAND USE COALITION .: Senior Facility Co~unission .-1430-4040 Inlurince FORTIS BENEFITS -1430-4040 Insurance KEDICA -1430-4040 Insurance KINNESOTA LIFE : P~rk Adn~/strstio~ -1520-4040 Insurance FORTI8 BENEFIT8 -1520-4040 Insurance KKDICA -1520-4040 Insurance KIJOFE~O?A LIFE : Rlczention Center -1530-4040 Insurance FORTI8 BEN, ITS -1530-4040 Insurance )4/~NE SOTA LIFE : PazkHaintenence -1550-4040 Insurance FOR?IS EENEFI?S -1550-4040 Insurance )(XDICA -1550-4040 Insurance KI)IXESOTA LIFE -1550-4350 Cl~i:~ -1550-4350 Cl~i~ ~~~-~ -1550-4360 ~ship S~TS ~ ~ -1550-4531 ~iohin : ~ountmmHaintenance -1551-4350 Clm~ni~q -1551-4350 Clennin~ : P]c~eation ProqrAms -1600-4040 Insurence FeRmIS BEMXFITS -1600-4040 Inlurance )[EDICA · 1600-4040 Insurance KI]INESO?A LIFE Insurance FORTIS BE~FIT*q t Self-8u~portinq Proqrans .1700-4040 112349 KEALtql ~SURAEE 01101050 01/01/200 358.89 112351 LIFE I]iB~RAI~ 010103 01/01/200 5.30 122336 ~IO~-~ 52091 01/0i/200 42.05 Total Ani~l Control 413.67 112345 ~ T~MDI~ABILITT 112349 HEAT~H ~ 112351 LIFE IBSURMiCE 1i2336 RADIO~-FEBRUM~f n2345 LOm ~XDISABILZ~r 122249 ~ ~ 112351 ~ ~ 112339 ~S 112336 ~IO~~g-~ 010103 01/01/200 70.62 01101050 01/01/200 3,194.96 010103 01/01/200 57.85 52091 01/01/200 14.01 3,337.44 010103 01/01/200 118.73 01101050 01/01/200 4,243.03 010103 01/01/200 77.15 260417 01/03/200 29.70 52091 01/01/200 119.12 1~cal Bereft Haintenance 4,587.73 112367 EL~RIICI~f CH~8 010203 01/02/200 13,879.18 ................. ~1 S~ ~tghtiM i et~ll. 13,879.18 112345 ~ ~DI~ILI~ 010103 01/01/200 67.25 112349 ~ ~ 01101050 01/01/200 1,948.71 112251 ~ ~ 010102 01/01/200 22.39 112360 ~~ 20172 01/01/200 71.79 212367 ~CI~ES 010203 01/02/200 463.71 1~2366 ~ S~S 15115939 01/01/200 0.00 112366 ~ S~S 16715925 01/01/200 1~2.42 112~36 ~IO~E-~ 52091 01/01/200 14.01 ................. ~1 C1~y~r~ 2,730.28 112245 ~~DI~ 01020] 01/01/200 79.25 222349 ~ ~~ 02101050 02/02/200 2,444.65 212352 ~ZFE ~E ' 010102 02/01/200 44.00 222359 ~~ ~2~z~ oioi03 os/os/200 200.00 ................. ~1~ Pl~i~ A~I~FI~i~ 2,768.00 i12345 ~ ~D2~2~2~ 0i0103 0i/0i/200 4.01 1i2349 ~ ~ 01i0i050 02/01/200 89.72 122352 ~ 2V~ 0i0i03 01/0i/200 2.6O ................. ~al S~i~ Facility ~..t~ 96.33 112345 ~ ~ DI~ILI~ 010103 01/01/300 23.52 112349 ~ I~ 01201050 01/01/200 660.58 112351 ~IFE ~E 010103 01/01/200 14.60 ................. ~1 P~~e~abi~ 697.70 112345 ~ ~ DI~I~I~ 010103 01/01/200 11.23 112351 ~2FE ~ 010103 01/01/200 7.60 ................. ~tll ~ti~ C~t~ 16.63 112345 Z,O~G TERM DI~tBILITT 112349 ~ I]SVRA~ 112351 LIFE ~ 112366 ~ 6ERVICES ii2366 ~S S~ li2362 ~~~s 122336 ~IO~~-F~Y 010103 01/01/200 108.13 01101050 01/01/200 4,185.83 010103 01/01/200 70.55 15115939 01/01/200 0.00 16715935 01/01/200 142.14 010103 01/01/200 25.00 52091 01/01/200 73.57 ~t~l Ptrk Haintananct 4,605.22 ii2366 TSASa SERVICES 152i5939 01/01/200 40.94 112366 TRASH SERVlCE8 ~ 16715935 01/01/200 0.00 ................. t~c&l Ik~/ntovn Haintenance 40.94 112345 ~C~ ~XDISABILI~Y 020103 02/02/20O 24.63 112349 aEAZ~H 2rSURAEE 01201050 01/01/200 574.22 ii2351 LIFE IIfSUILMEE 010103 01/01/200 14.56 ................. ~otel Rocrution ~us 623.41 112345 ~ T~XDISA~ILITT 010103 01/01/200 5.49 INVOICE A~PROVAb LIST BY FUND 01/13/03 - 2003 INVOICES Date, 01/07/03 City of Cha~haseen ?lee, 10125~m ............................ P&ge ~ 3 ~t ~rev V~: Mama ~er In. ice Oa~cripti~ ~ Date ~: ........................................................................................................................................... Dept~ 8elf-Supporting Programs 101-1700-4040 Insurance MEDICA 101-1700-4040 Insurance MINNESOTA LIFE Dept: Preschool Activities 101-1711-3636 81fSupP:o~ KARY ~ HE~EISE~ 101-1711-3636 SlfSup~ R~ O~ 101-1711-3636 Slf~upPr~ 8T~EY ~E~ Dept: Youth Sports 101-1730-3636 SlfSu~Prc~ TERI K~4~lS Dap:: Youth Activities 10i-1731-3636 SlfSuFProq DANIEL WA~PEA~OFER 210-0000-4040 Insurance FORTIS BENEFITS 210-0000-4040 Insurance MEOICA 210-0000-4040 Insurance MlliNE~O~A LIFE E.WIROk~AL PROTYPe?iON Recycling 211-2310-404C insurance FOR?IS BE~FIT$ 211-2210-404C :n{urance MZDI~ 221-2310-404C insurance MI~E~A LIFE ]e~:: RefOraltation 211-2260-404C insurance FOR?IS BENEFITS 211-2360-4040 insurance .V~D!CA 211-2360-404¢ Insurance XI~ESC~A 51FE !nsurLuce D~RTIS BENEFI?8 insurance FOR?IS BENEFITS :un~: TAX IRCR 3 - HF. YCNEPig CO Dap:: 490-0000-4040 .-'~: TAX IRCR 4- ELTERTAID?.~T g028 Dept: 491-0000-4350 Cleaning 491-0000-4350 Cleaning '=nd: SEWER & WATER ~TIblTY ~J,L~ Dept: 700-00~0-4040 Insurance 700-0000-4040 insurance 700-0000-4040 Insurance 700-0000-4320 ::ilities 700-0000-4370 ?rav/?rain 700-0000-45~1 Radio gain 112349 H~ IN[~rRA~IE 01101050 01/01/200 143.56 112351 LIFE INSq]RARCE 010103 01/01/200 3.64 ~otal Self-Supporting Prcx;rmma 152.69 112348 R~FUMD-8?AR8, PbA~TB & 9~RY 65766 01/03/200 66.00 112357 i{~-8~M}, P~8 & 8~RY 65787 01/03/200 66.00 112363 RE~-~6 OF ~E 65789 01/03/200 66.00 ~otal ~:eacbool Activities 112364 RE~9~MD-ICE SXATIDIg LESSONS 65811 01/06/200 ~tal Y~ Spor~s 112240 RE~ ~~ ~tal You~ ~ivi~iee 258.00 50,00 50,00 65786 01/02/200 34.00 34,00 Fun~ Focal 78,094.79 112345 GOt~ TERM DISABILITY 112349 HEALTH INSURANCE 112351 LIFE INSCrRAMCE ~otal 010103 01/01/200 20.92 01101050 01/01/200 891.78 010103 01/01/200 13.65 926.35 Fund TOt&i 926.35 112345 -LOt~ TZRM. DISABILITY 112349 HEALTH INSURA~E 112351 LIFE I~SL'1{ARCE ?oral Recycling 112345 bOl~ Tg~ DISABILITY 112349 HEALT~ INSURARCE 112351 LIFE IMSCrRA~E Total Ra.~orescati~n O10!03 01/01/200 8.40 01101050 Ci/01/20C 330.29 91010~ 01/01/200 4.95 343.64 D10!03 01/01/200 5.94 01101050 0i/01/200 330.29 310103 01/01/200 3.20 339.43 Fund Total 683.07 112345 LONG TF/~X DISABILITY Total 010103 01/01/200 0.00 0.00 Fund Total 0.00 112345 bO~ ?ER~ DIBABIblTY Total 010103 01/01/200 0.00 0.00 Fund Total 0.00 WASTE FJLWA~EKEM~-~: WEST WASTE >~RME~"P- ~ 112366 TRASH SERVICES 112366 TRASH SERVICES Total 15115939 01/01/200 0.00 36715935 01/01/200 0.00 0.00 Fund Total 0.00 .V~-DICA MI~'NESOTA LIFE XCEL ~T. RGY IRC UNIVEY~ITY OF WISCOSSlN ARC~?BZIiEICAL CE~T£R i12345 bO.'02 TER~ DISABILITY 112349 HEA~T~ INSURARCE 112351 LIFE INSURANCE 112367 EL£CTRICITY CHARGES 112365 TRAININg 112336 RA~IO RAI~IT~/~E.FEBRUARY Total 010103 01/01/200 117.45 01101050 01/01/200 4,250.81 010103 01/01/200 79,06 010203 01/02/200 343.95 539162 01/01/200 695.00 52091 01/01/200 56.05 5,542.32 01/13/03 - 2003 ~ICE6 D~te: 01/07/03 attaint GL B~nbe~' ~ - Invoice D~ co,mt Abbz~v Vendor Nm ~ In. ice Dmecription ~u~b~ Date ~aount : D-0000-3660 D-0000-4040 3-0000-4640 ~-0000-4040 :PA'I'ROLLCL~A.RI~2 2-0000-2011 3-0000-2011 3-0000-2012 ~-0000-2013 ~ i~ca 1 5,542.32 Insurance FOCI8 BI~m~FIT~ Inlu~ance ~DIC~ Insurance ]42"g!~ 80TA LIN 112346 R~UUID FI]2~ BII~ OV~RP~ 11234S ~ ?~XDI~BILITY 112349 ~ ~ 112351 LII~ INBUIULW~ To~&i 2506450 01/07/200 1.46 010103 01/01/200 20.65 01101050 01/01/200 524.03 010103 01/01/200 13.65 559.79 ................. Fu~d~cal 559.79 Life Ir~. 363200-~PER6 GRO~ LIFE Life Ins. )(2~ZSOTA LIFE H~alth Ins ~EDICA DENTAL PAY BECURI"FY LIFE INSURASCE CO 112335 LIFE ~g 112351 I,ZF~ ~ 112349 ~ l~BUg~lCg 112358 D~'~T., IE~3RAir~ Total 010103'01/01/200 48.00 010103 01/01/200 503,62 01101050 01/01/200 11,163.64 010103 01/01/200 1,306.43 13,021.69 Fund total 13,021.69 ~rand Total 96,628.01