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1h Approval of Bills
AZ.,, CTrYOF CHSH EN 7700 ~ I~Jle~d PO Box 147 Chardlassen. MN 55317 Admlnlsbatlon Phone: 952.227.1100 Fax:. 9~ ~7.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phc, ne: 952227.1160 Fax:. 95Z227.1170 Flflanc6 P.~o~,e: 952.227.1140 Fax~ 9522.27.1110 Park & Recreation P~,;;~: 952.227.1120 F~-~" 952227.1110 ~tion Cen~ 2310 CoCt~ Bc.~l~va,~ P'P~e: 952227.1~J0 Fa','. 952.227.1404 Planning & Natural Resources Ph-'.~: 952227.1130 Fax: 952.227.1110 Public Works 1591 ~rk Road Ph, o~: 952.227.1300 Fax: 952227.1310 Senior Center Phone: 952.227.1125 F~ 95,?.227.1110 Web Site ~;'~,;;.ci.ctmnhassen.mn.us TO: FROM: DATE: Mayor City Council Brace M. DeJong, Finance Director December 4, 2002 SUBJECT: Approval of Bills The following claims are submitted for approval on Deccmbex 9, 2002: Check Numbers Amount 111792-111951 $822,113.23 Total Claims $822,113.23 I recommend approval of all claims as submitted. In December, I intend to pay bills on thc same schedule as normal. This means that checks will be released on Decenibcr 23, just as if the City Council had approved a claims list at thc regularly scheduled meeting. This will allow us to continue paying in a timely manner and reduce the number of late payments. I I will present the list of itern.~ paid to thc City Council at the regular meeting on January 13, 2003. The Clll' of Chanhassen ·/, G,.',~;-/c~j co.'n, mun/~, ~'ith clean fak~s, quality' schools, a channing downtown, thriving businesses, winding trails, arkf beautiful parks. A gear place to live, work, a~ p~. CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 12/04/02 Time: 2:2~:wl City of Chanhaeaen Page: 1 Check Check Vendor Nmt~er Date Status N~ber Vendor Name Check Description Amount 111792 11/22/2002 Printed ANABES ANABESCH & ASSOCIATES RELEASE ESCRO~I 1,500.00 111793 11/22/2002 Printed ATTIL AT&T ~IRELESS SERVICES CELLULAR PHONE CHARGES 105.06 11179~ 11/22/2002 Printed CHASKA CITY OF CHASKA LUNCH SPEAKER 40.00 111795 11/22/2002 Printed JULDON JULIE DONZELLI LANDSCAPE ESCROI4 REFUND 750.00 111796 11/22/2002 Printed KROCON KROISS CONSTRUCTZON EROSION ESCROU REFUND 500.00 111797 11/22/2002 Printed NISCHL HIKE SCHLANGEN REFUND I&ATER/SE~IER FEES 57,068.88 111798 11/22/2002 Printed MNLIFE MINNESOTA LIFE DECEMBER LIFE INSURANCE 1,087.62 111799 11/22/2002 Printed OFFMAX OFFICE MAX FILE TOTE, TAG SHIP, BRITE LIN 111800 11/22/2002 Printed PULHO# PULTE HONES AS BUILT ESCRON REFUNDS 6,000.00 111801 11/22/2002 Printed Q~EST Q~IEST TELEPHONE CHARGES 126.90 111802 11/22/2002 Printed RIJ~IC RUDY NICKLANDER ESCRON REFUNDS 1,250.00 11180~ 11/22/2002 Printed VERIZO VERIZON NIRELEES CELLULAR PHONE CHARGES ?.0] 111804 11/22/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 1,853.10 111805 11/27/2002 Printed BOYSCO BOY SCOUT TROOP 330 4-1~REATHS-F]RE DEPT/CITY HALL 176.00 111806 11/27/2002 Printed HINNEG CENTERPOINT ENERGY HINNEGASCO GAS CHARGES 2,575.80 111807 11/27/2002 Printed DONHAL DON HALLA REFUND Sl~P/ST LIGHTING FEES 8,446.00 111808 11/27/2002 Printed FORBEN FORTIS BENEFITS DECEMBER LTD INSURANCE 1,056.94 111809 11/27/2002 Printed KROCON ICRO]SS CONSTRUCTION EROSION ESCRCN REFUND 500.00 111810 11/27/2002 Printed MINNGO MINNETONKA GO-4~S SENIOR XMAS SOCIAL ENTERNTAIN 200.00 111811 11/27/2002 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 555.88 111812 11/27/2002 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 1,~65.82 111813 11/27/2002 Printed POST POSTMASTER UTILITY BILL POSTAGE 916.61 111814 11/27/2002 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 119.51 111815 11/27/2002 Printed VER]ZO VERIZON ~IRELESS CELLULAR PHONE CHARGES 40.49 111816 12/09/2002 Printed AZREN A TO Z RENTAL CENTER JUMPING JACK 299.00 111817 12/09/2002 Printed ACTMIN ACTA MINNESOTA-JEFF ENGEL TKO INSTRUCTION FALL 1 1,600.00 111818 12/09/2002 Printed ALEAIR ALEX AIR APPARATUS INC SEALS 49.00 111819 12/09/2002 Printed ALLSTE ALL STEEL PRODUCTS PLEASANT VIE~ POND 111820 12/09/2002 Printed AMERIP AMERIPRIDE TONELS 102.55 111821 12/09/2002 Printed BANFOR BANN FORMS TECHNOLOGY INSPECTION REPORTS 1,397.49 111822 12/09/2002 Printed BARCON BARBER CONSTRUCTION COHPANY 2002 TRAIL CONNECTOR PROJECT 133~984.65 111823 12/09/2002 Printed BATPLU BATTERIES PLUS BATTERY PACKS FOR EMER LIGHTS 59.96 111824 12/09/2002 Printed BLAVEA BLACK & VEATCH CORPORATION LAKE M]NNE~ASHTA 80,083.10 111825 12/09/2002 Void Void Check 0.00 111826 12/09/2002 PrJnted BONROS BONESTRO0 ROSENE ANDERLIK 2002 TRAIL CONNECTOR PROJECT 29,6~1.44 111827 12/09/2002 Printed BORSTA BORDER STATES ELECTRIC SUPPLY PLUGS/EMERGENCY LITE 108.52 111828 12/09/2002 Printed MORSE BRAD ~4ORSE STEEL TOE SHOES 129.95 111829 12/09/2002 Printed BRAINT BRAUN INTERTEC CORPORATION 101 TRAILS C4~flSTRUCT TESTZNG 1,98~.00 111830 12/09/2002 Prtnted BREMAR BRETT HARTINSON k~3RK BOOTS/JEANS 252.94 111831 12/09/2002 Printed BRZBEN BRIAN BENIEK FEE FOR SANTA CLAUS 75.00 111832 12/09/2002 Printed BRIHAH BRIAN MAHON REFUND FINAL BILL OVERPAYMENT 4.50 111833 12/09/2002 Printed BRONUS BROADCAST MUSIC IHC DANCE/FITNESS MUSIC LICENSE 365.00 111834 12/09/2002 Printed BULDIR BULB DIRECT INC LIGHTS-LIFT STATION 24 25.23 111855 12/09/2002 Printed BURTIT BURNET TITLE REFUND FINAL BILL OVERPAYMENT 16.4] 111836 12/09/2002 Printed CARAUO CARVER COUNTY AUDITOR COPIES OF NAME CHANGES 14.00 111837 12/09/2002 Printed CENPAR CENTURY 2000 PARTNERS LLP 2ND HALF TIF. 50,772.65 111858 12/09/2002 Printed CHAFLO CHANHASSEN FLORAL FUNERAL FLOI~ERS 85.8~ 111839 12/09/2002 Printed CHABUl CHASKA SUILOING CENTER GLOVES 32.67 111840 12/09/2002 Printed CHAGAT CHASlCA GATE~AY PARTNERS REFUND FEASIBILITY STUDY ESCR~ 20,696.00 111841 12/09/2002 Printed CHANHA CITY OF CHANHASSEN ~ATER/SEI~ER CHARGES 257.72 111842 12/09/2002 Printed CHAPET CITY OF CHANHASSEN-PETTY CASH COUNCIL MEAL-REIM PETTY CASH ~5.69 111843 12/09/2002 Printed CONFLIR COHHERCIAL FURNITURE BROKERS CHAIRS 9,18~.56 111844 12/09/2002 Printed CONECH CONNIE ECHTERNACHT REFUND-YOUTH TKO 10.00 111845 12/09/2002 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 157.0] 111846 12/09/2002 Printed CRAIGP CRAIG PETERSON SONY DIGITAL C~ERA 200.00 111847 12/09/2002 Printed' CUMNOR CUNMINS NORTH CENTRAL THERNOSTAT/GASKET 29.79 111848 12/09/2002 Printed DAMFAR OANON FARBER ASSOCIATES CHAN CITY CENTER COMI4ONS 111849 12/09/2002 Printed OAVHAG DAVID HAGEN REFUND FINAL_BILL OVERPAYMENT 8.11 111850 12/09/2002 Printed DEATEM DEAN TEMPLE REPAIR I~OOO AT STATION II 111851 12/09/2002 Printed DELTOO DELEGARD TOOL COMPANY MISC PARTS/SUPPLIES 453.48 111852 12/09/2002 Printed LABIND DEPARTMENT OF LABOR & INDUSTRY BOILER/PRESSURE VESSEL PERMIT 20.00 111853 12/09/2002 Printed DONCRE DON CRENSHA~ TKO INSTRUCTION 533.00 111854 12/09/2002 Printed EARANO EARL F ANDERSEN INC SIGNS 156.34 111855 12/09/2002 Printed ELKRIV ELK RIVER CONCRETE PRODUCTS PLEASANT VIE~ POND BASE SLAB 111856 12/09/2002 Printed EMEAPP EMERGENCY APPARATUS MAINT. INC PORT PUNP TEST TRAILER RENTAL 250.00 111857 12/09/2002 P~tnted ENGNE~ ENGINEERING NEI4S-RECORO SUBSCRIPTION RENEEAL 199.00 111858 12/09/2002 Printed HEAEVU EXEMPLAR INTERNATIONAL, INC RANDON DRUG TESTS ~8.00 111859 12/09/2002 Printed FACt40T FACTORY MOTOR PARTS COMPANY FUEL PUNP 197.98 111860 12/09/2002 Printed FIREGU FIRE EQUIPMENT SPECIALITIES GASKETS FOR HOSE 16~.06 111861 12/09/2002 Printed FRANKI FRANKIE~S FOOD 115.72 111862 12/09/2002 Printed GMECON GHE CONSULTANTS INC CONST OBSERVATION/TESTING 3,614.50 111863 12/09/2002 Printed GREHOO GRETEL~S HOOPS & THREADS LETTERING ON CLOTHING :542.00 of Chanhessen CHECK REGISTER REPORT BANK: CNANHASSEN BANK Date: 12/04/02 Tfme: 2:29pm Page: 1 ck Check Vendor bar Date Status Nmi=er Vendor N~me Check Description ~o~t 118~ 12/09/2002 Printed GYItWOR GYN WORKS iNC FIX CARDIO EQUIPHENT-FITNESS 1,245.13 118~5 12/09/2002 Printed HANTHO HANSEN THORP PELLINEN OLSON BC7 & BC8 TRUNK UTILITIES 228.00 118~ 12/09/2002 Printed HARDRI HARDRIVES INC ASPHALT 2,575.62 118~7 12/09/2002 Printed HAWCHE HAWI(INS CHEHTCAL SUPPLIES FOR WATER TESTING 106.80 11868 12/09/2002 Printed iNDSUP INDUSTRIAL SUPPLY CO IHt BANDO BELT 19,70 118~7 12/09/2002 Printed JENLOR JENNIFER LORGE REFUND BAL/TAP DANCE 70,00 12/0~/2002 Printed JERCHA JERRY CHALUPSKY STEEL TOE SHOES 79,95 11871 12/0~/2002 Printed JUNLIN JUNE & WADE LZNNERTZ REFUND FINAL BILL OVERPAYNENT 2,66 !1872 12/09/2002 Printed KARWIC KARA WICKENHAUSER SEN]OR CENTER SUPPLIES 103,?.6 i1873 12/09/2002 Printed KARHER KAREN HERRBOLDT REFUND POINTE DANCE 55,00 1874 12/09/2002 Printed KATEIS KATHY EI$CHENS REFUND FINAL BiLL OVERPAYHENT 6.79 ;1875 12/09/2002 Printed KELJAN KELLEY JANES WORK JEANS 24.8~. 11876 12/09/2002 Printed KENGRA KENNEDY & GRAVEN, CHARTERED PROFESSZORAL SERVICES 375.00 )1877 12/09/2002 Printed IOICTEL ~ TELECOH TELEPHONE CHARGES 3,&87.50 !1878 12/09/2002 Printed KOLCON KOLLNER CONSULTANTS INC COATING REPAIRS iNSPECTiONS 3,200.00 11879 12/09/2002 Printed I(RINAY KRISTIN NAYMAKERB REFUND-YOUTH TKD 10.00 11880 12/09/2002 Printed LEONAR LEON NARE)! TREE RENOVAL CONPENSATiON 1,500.00 11881 12/09/2002 Printed LOFBUS LOFFLER COHPAN[ES INC REPAIR FAX HACH[NE 125.00 11882 12/09/2002 Printed LOTLAW LOTUS LAWN AND GARDEN SPRUCE TOPS 60.67' )1883 12/09/2002 Printed HARWEL HARiANNE WELLS YOGA INST FALL 972.00 1188~ 12/09/2002 Printed NASCHO HARK SCHONNiNG REFUND FINAL BiLL OVERPAYHENT 1.54 !1885 12/09/2002 Printed NARALL NARY ALLENBURG REFUND YOGA ~8.00 11886 12/09/2002 Printed NATSAA HATT SAAM #ILEAGE/DINNER BEFORE NEETING 25.66 11887 12/09/2002 Printed HCCOL #CCOLLISTER & CO OiL 1,179.54. 11888 12/09/2002-Printed HCROi HCRO! LLC 2ND HALF TiF 19,357.81 11889 12/09/2002 Printed HELWAC #ELISSA UACHUTKA REFUND-DANCE COHBO 95.00 !1890 12/09/2002 Printed #ENACE HERLIN$ ACE HARDWARE #iBC SUPPLIES 1,509.42 ~1891 12/09/2002 Printed HETATH HETRO ATHLETIC SUPPLY BASKETBALLS FOR LYNCH CAHP 397.40 ~ 1892 12/09/2002 Printed #ETROC #ETROCALL PAGER CHARGES 115.83 ~1893 12/09/2002 Printed H]CLLP #]CRO LLP 2ND HALF T]F' 4,763.15 11894 12/09/2002 Printed HINPIP #ZNNESOTA PiPE & EQUIPHENT REPAIR CLANPS/HYDNANT PARTS 931.43 !1895 12/09/2002 Printed HONPRO HONK PROPERTIES LLC 2ND HALF TIF 12,408.46 11896 12/09/2002 Printed NANGAG NANCY GAGNER iNSTRUCT'OR FEE/SUPpLIES - 64.14 11897 12/09/2002 Printed NAWATE NATIONAL WATERWORKS iNC WATER #ETERS/FLANGE UNITS 3,851.04 11898 12/09/2002 Printed NEWFOG NE~ FOGEY FOLLIES TICKETS 286.00 11899 12/09/2002 Printed HEX.TEL NEXTEL CELLULAR PHONE CHARGES 343.68 11900 12/09/2002 Printed N%KDLN N%10(% DUPER CHRISTHAS WREATHS FOR PW 30,00 11901 12/09/2002 Printed NORTHE NORTHERN GABLE/ROPE/LOCK 72.36 11902 12/09/2002 Printed ORiTRA ORIENTAL TRADING COHPANY INC HALLOWEEN PRIZES 2~6.~8 11903 12/09/2002 Printed PAPWAR PAPER WAREHOUSE HISC SUPPLIES ~8.00 00/00/0000 Void 0.00 1905 00/00/0000 Void 0.00 1906 12/09/2002 Printed POVrN PO~ER $YSTEHS NACHiNE ADD ON WEIGHTS 94.81 1907' 12/09/2002 Printed Q~EST I~EST BURIED SERVICE WIRE-CHAN ROAD 95.35 1908 00/00/0000 Void 0.00' 1909 00/00/0000 Void 0.00 1910 12/09/2002 Printed REYWEL REYNOLDS WELDING SUPPLY CO OXYGEN/ACETYLENE 83.99 1911 00/00/0000 Void O. O0 '1912 12/09/2002 Printed ROGBJO ROGER BJORGE PIRSCH BOOI( ' 27.50 1913 00/00/0000 Void 0.00 1914 12/09/2002 Printed RUO~iC RUOY W%CKLANDER EROGiON ESCROW REFUND 500.00 .1915 00/00/0000 Void 0.00 11916 12/09/2002 Printed SNATO0 SNAP-ON TOOLS SEAL SET 37.41 ]1917 12/09/2002 Printed STPHER ST PAUL HERCURY iNSURANCE DEDUCTiBLE-R'OJINA 5,000.00 )1918 00/00/0000 Void 0.00 ' !1919 12/09/2002 Printed SUSCHE SUBURBAN CHEVROLET SWITCH 29.35 ~1920 00/00/0000 Void 0.00 11921 12/09/2002 Printed TEBURN TER[ BURNS REFUND-PRESCHOOL FLOOR HOCKEY ]8.00 11922 00/00/0000 Void 0.00 1192] 12/09/2002 Prtnted TOOGER TOOD GERHARDT CAR ALLOMANCE/EXPENSES 11924 12/09/2002 Printed TRALLC TRADER LLC 2ND HALF TIF 8,545.01 II~25 12/I)9/2002 Printed VALTOU VALLEY TOURS SANTA HOUSE TICKETS 81.00 11926 12/09/2002 Printed VERIZO VERIZON WIRELESS- CELLULAR PHONE CHARGES 114.45 11927 12/09/2002 Printed ViKELE ViKiNG ELECTRIC SUPPLY PVC CONDUIT 17.82 11928 12/09/2002 Printed WACFAN ~ACONiA FAR# SUPPLY RU~BERS/SPRO~ KET/HUB 11929 12/09/2002 Prtnted ~ESPRO WESTI~)OO PROFESSIONAL $ERV CHAPEL HiLL 5,819.50 11910 12/09/2002 Printed WILPAP WILCOX PAPER COMPANY PAPER 144.84 - 11~1 12/09/2002 Printed WILNUR WiLSON'S NURSERY INC PLEASANT ViEW POND 17,262.59 !1~J2 12/09/2002 Printed GOOBRA N]NGFOOT CO~ERCIAL TIRE TIRES/MOUNTiNG 890.72 11~3 12/09/2002 Printed I~IUE ~ #UELLER & SONS INC 2002 NBA OVERLAY 56,948.98 11~n~4 12/09/2002 Printed I~DAR WS DARLEY & CO. WitEEL CHOCKS/HOLDERS 282.15 )1~5 12/09/2002 Printed V, IGRA V,/ GRA[NGER iNC BASEBOARD HEATER 216.71 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 12/04/02 Time: 2:29pm City of Chanhassen Page: 2 Check Check Vendor Nmd3er Date Status Number Vendor Name Check Description Amount ......... ......... ..... ......... . ................ .... ...... ........ ............ . ....... ........-.. ...... .... ................ 111936 12/09/2002 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 129.19 111937 12/09/2002 Printed ZEEHED ZEE HEDICAL SERVICE HISC SUPPLIES 56.08 111938 12/09/2002 Printed PEGZOE PEGGY ZOERHOF PILATES INSTrUCTION-FALL 02 2,541.00 111939 00/00/0000 Void 0.00 111940 12/09/2002 Printed RBHSER RBH SERVZCES ]NC PLIBLIC SAFETY CARPET SHAHPO0 2,170.07 111941 12/09/2002 Printed RDOFIN RDO FINANCIAL SERVICES CO ACTUATOR 177.30 111942 12/09/2002 Printed RICBUS RICHFZELD BUS COMPANY ST]LLWATER TRANSPORTAT]ON 442.50 111943 12/09/2002 Printed ROSCON ROST! CONSTRUCTION TH H~Y 101 TRAIL CONSTRUCT]ON 196,522.78 111944 12/09/2002 Printed SHANAN SHARON & NANCY'S DELI THANKSG]V!NG HEAL 226.31 111945 12/09/2002 Printed STEO!E STEVE OIEN 140RK JEANS 135.95 111946 12/09/2002 Printed TARCEN TARGET CENTER DISNEY ON ICE TICKETS 190.00 111947 12/09/2002 Printed TH!TAL TH]ES & TALLE HANAGEHENT !NC 2ND HALF TIF PAYHENT 20,117.22 111948 00/00/0000 Void 0.00 111949 00/00/0000 Void 0.00 111950 12/09/2002 Printed PIORIM PIONEER RIH & WHEEL CO. CORE RETURN 185.67 111951 00/00/0000 Void 0.00 Total Checks: 160 Bank TotaL: 822,113.23 Total Checks: 160 Grand Total: 822,113.23 ......................................................................................................................................................... ~ ~ Ve~do= Name ~ /~volco Z)~,c-~l~cto~ lumbe= Dm~e Ammm~ L-0000-2012 R~l~h Zn~ ~ L~F~ L-1110-4403 [,/lb Ina .-1130-4040 ZnBu~l~e ~ .-1130-4040 Z~iurlnce lq~L~2B .-1130-4310 ~el~ ]OlC ~ .-1140-4302 ~1 Feel :: ~y~mem~t .-1150-4300 CO~ultt~3 .-1160-&040 InlurB~l #11~i~71~ [,IFB .-1160-4310 ~elel~o~e ~: ~ollc~/C~z~r C~ Concrac~ f -1~10-4040 Zn~ttran~e - -1210-4040 ~-1220~0 1-~20-4~0 Zn~ -~20-4120 -~20-4120 ~-~0-4~0 ~ip I-~20-4140 Veh 1-~20-4140 Veb ~-~0-4210 ~/~r 1-~20-4~40 1-1220-4290 1-1220-~90 1-~20-4310 ~1~ 1-~20~310 1-1220-4310 ~1~ 1-1220-4310 1-~20-4310 ~1~ [-1220-4320 L-1220-4510 L-1220-4520 Veh L-1220-4520 Veh L-1220-45]0 ~lp~n L-1220-4530 111798 13.1842 ~9Z7 111798 11169~ 1~977 ~1923 1~798 211877 111876 111836 ~11798 11/808 111812 N/'BHR80'I~ LI~ 111798 9~1'1'18 ~Fllr~ 111808 0~1C~ ~ 111799 ~~~ 330 ~1805 ~ P~~ 111930 ~~ ~g 111~45 ~~ ~B 1~845 ~~ ~B 11~5 ~~C~Y 11192~ ~a~'~ ~ 111823 ~ ~ 111919 ~ 111812 ~I~~~ 111806 ~ 8~ ~ 111~0 ~~ ~C~Y 11184~ ~~ ~C ~Y 111827 ~ LZFB 23190039 11/15/200 18.90 18.90 11~502 11/25/200 95.69 111902 11/19/200 5,000.00 5,095.69 23190039 11/15/20047.66 112002 11/20/20071.45 111702 1.1/17/200 84.78 7829796 3-1/23/200 4.14 101902 10/19/2001.90 1~0202 12/02/200108.37 120202 12/02/200475.00 ................. 793.30 23190039 11/15/20025.56 1~.2002 11/20/20043.31 101902 10/19/2001.17 ................. 70.04 540'~ 11/14/200375.00 ................. 375.00 1-1A102 11/21/200 14.00 14.00 11/15/200 17.82 ].-l/20/200 18.43 11/18/200 92.86 · ol~/)im~m~t T~f~t/Cm~t~m, 129.1/ ~LZ~ ~ 23190039. 11/15/200 7.74 LTD ~ ~002 ~/20/200 13.27 ~ ~ 372~16 11/~/200 19.15 4-~-~ ~/~ ~T~- ~2702 ~/26/~00 88.00 782749 11/18/200 144.~ ~ 383345~ 11/~2/~00 ~.07 O~ 381359~ -11/15/~00 ~3.~ ~ 38389333 11/~5/~00 33.59 ~ 383893~1 11/25/200 85.~ ~~ ?038988 11/~5/200 1~.82 9~ ~~ ~,~ ~51008 ~/02/200 59.96 2563581 11/~6/200 29.35 ~~ ~ 111~02 11/18/]00 ~1.~ ~ ~ 10190~ 10/19/~00 ~,~91.57 ~ 112202 11/2~/~00 530.?~ ~Y~z~ ~06 11/30/~00 ~C~w*~ ~ ~ 7705 11/30/200 93.3~ ~~~ 92~31133 ~/26/200 5~.38 ~~ 92~10963 11/15/~00 56.14 To~al City ~a/1 M~in~m~ce 111798 111808 5,680.00 1/1798 111808 111935 1/1935 111890 111934 111820 11186~ 111890 1~8~5 111890 ~815 1118~ 111B92 1118~ 111~1 11~56 111901 11~60 11~1~ 23190039 11/15/200 8.64 11~002 11/20/200 14.98 ................. Tot~l Police/Carver O~ 23190039 11/15/200 112002 11/20/200 58683~9 11/20/200 59959109 ~/2z/200 ~3002 11/30/200 585869 ~/U/200 ~6568 ~/21/200 ~/~/200 5435 11/18/200 1~002 11/30/200 1~702 11/26/200 110402 11/~/200 ~3002 ~/30/200 ~802 11/18/200 1~802 11/18/200 1~002 11/20/200 7829796 ~/23/200 101902 10/19/200 99801102 11/30/200 ~02 ~/17/200 100~ 11/25/200 07307428 11/20/200 306~ ~1/~/200 4022 11/08/200 23.62 23.40 42.36 105.09 50.99 10.21 '282.15 102.55 27.S0 90.00 20.36 88.00 85.28 45.06 9.69 307.66 27.63 43.55 103.58 257.72 314.00 250.00 7~.36 163.06 49.00 De~att~t De~.m F/re Rrsvantion & Admin Dept~ Cod~ Knforr..m~c 101-1250-4040 101-1250-4040 101-1250-4140 101-1250-4260 101-1250-4310 101-1250-4310 101-1250-4310 101-1250-4340 101-1250-4530 Dept: An/mai C~ntrol 101-1260-4040 101-1260-4081 101-1260-4130 1~1-1260-&260 101-1260-4310 101-1260-4310 101-1260-4310 Dept: ~t~tneert~j 101-1310-4040 101-1310-4040 101-1310-4120 101-1310-4210 101-1310-4300 101-1310-4300 101-1310-4310 101-1310-4310 101-1310-4310 101-1310-4310 101-1310-4370 101-1310-4901 De~t: Street Maintenance 101-1320o4040 101-1320o4040 101-1320o4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320o4120 101-1320-4120 101-1320o4120 101-1320-4140 101-1320-4140 101-1320-4150 101-1320-4240 101-1320-4240 101-1320-4300 101-1320o4310 101-1320-4310 101-1320-4310 101-1320-4560 101-1320-4759 Depc: Street Lighting & Signals 101-1350-4120 101-1350-4310 101-1350-4320 Dept: C/ty Garage 101-1370-4040 101-1370-4040 101-1370-4120 101-1370-4120 101-1370-4170 101-1370-4260 101-1370-4260 101-1370-4260 101-1370-4310 101-1370-4310 101-1370-4310 101-1370-4310 101-1370-4440 101-13q0-&510 ~ept: Plannlng 101-1420-4040 101-1420-4040 101-1420-4310 101-1420-4310 101-1420-4370 A~m/=Istretton ~um~r C~ck ]nvoic~ Due ~J~brev V~mdor )~ms Nlmd~r ]nvoice D~scripti~ Nus~r D~te Amount To,al Ftz~ 9ze~rm~tto~ &A d mtn Insurance MINNESOTA LIF~ 111798 ~R LI~ ~~ 23190039 11/15/200 89.09 I~ur~e ~18 ~F~ 111808 ~ L~ I~ 112002 11/30/200 150.29 Veh g~ F~Y ~ 9~ ~ 111859 P~ 6489100 11/14/200 55.72 ~11 ~1 ~Z~ ~ ~ 111~90 HZBC ~Z~ 113002 11/30/200 3.92 ~l~e ~ 111812 ~ ~ ~gg 111802 11/18/200 295.41 Te[~ ~ 111~92 9~~ ~829796 11[23[200 21.9~ ~l~e ~~ 11187~ ~~~ 10190~ 10/19/~00 11.00 ~inti~ ~ ~ ~~ 111821 ~8~1~ ~ 7575 11/15/200 1,397.49 ~tp ~tn ~ ~I~B I~C 111881 ~R F~ ~1~ 131159 11/15/200 125.00 ................. ~tal ~ ~o~t Insurance ~Z~A L~ 111798 ~ LZF~ ~~ 23190039 11/15/200 ~ ~ ~18 ~FX~ 111808 ~ L~ X~ 112002 11/30/200 7.53 ~ S~ ~l~'B 111861 ~ 490 11/14/200 115.72 ~11 ~1 ~P=~ ~ 111916 ~g ~ PLIm 12~3626 11/18/200 85.3~ ~1~ ~WX~S 111926 ~ ~ ~ 112002 11/20/200 31.60 ~1~ ~ 111892 P~ ~ 7~29796 11/23/200 18.07 ~le~e ~C ~ 111877 ~~ ~ 101902 10/19/200 3.78 ................. ~tal ~1~1 ~1 266.76 2,571.20 Insurance HLNN~O~A LIFE 111798 DEC3~4BE~ LIFE IN~US,~NC~ 23190039 11/15/200 69.44 Inau~a ~18 ~FI~ 111808 DE~ER L~ ~8~ 112002 11/20/200 118.7] E~tp Su~ ~ ~ S~P~Y ~ 111910 ~/~~ ~29745 11/1g/200 83.99 ~ip Su~ ~ ~I~I~ ~ 111839 O~ 257209 11/19/200 32.6q ~lp ~ ~ FI~C~ S~VI~B ~ 111941 't~TAT 139564 11/18/200 147.53 ~ip S~ ~ F~ 8~Y 111928 ~/9P~/~ 51909 11/27/200 94.94 ~lp 8~ ~ FI~C~ S;~Z~ ~ 111941 A~ 139764 11/25/200 29.77 E~lp Su~ ~I~ ~ ~ 111890 HiSt S~PLI~ 113002 11/30/200 200.22 ~lp GU~ PI~gH RIM & ~ ~. 111950 ~ ~ 1499737 11/19/20~ Vmh Gupp NI~ ~RC~ ~ 111932 TX~/~ 41010255 11/25/200 890.72 VeL Gu~ PI~ RIH & ~L ~. 111950 RI~ 1~00163 11/21/200 ~tnt ~1 ~X~S INC 111866 ~T 112602 11/26/200 2,573.62 ~tf~ S~ OX~ 111945 ~ J~B 111802 11/18/200 135.95 ~lfo~ ~'8 H~ & ~ 111863 S~TSHI~ 5428 11/15/200 12.00 ~ul~t~ EX~P~ I~TI~, INC 111858 ~4 ~ ~ 707500 11/15/200 38.0~ ~lep~e AT&T WI~S B~I~ 111~93 ~ ~ ~ 111702 11/17/200 ~5.75 Telep~e ~ 111899 ~~ ~S 112202 11/23/200 Tel~e ~ 111892 p~ ~ 7829T96 11/23/200 4,14 ~1~ ~tn~ ~ F ~ ~NC 111854 SI~ 51074~ 11/18/200 156.34 ~R ~ ~ 111907 B~ 8E~X~ WX~-~ ~ A751574 10/25/200 95.35 Equip Bupp ~I, INll A~ ~ Telephone ~ TRtd~0M Utilities M~ v~[~gY EI~CTRIC COOP Insurance HI)~ESOTA LIFE 111798 Inmuro~ce FORTI8 BENEFITS 111808 ~lulp Sup~ ZSB M~DIC~ SERVICE 111937 Equip Supp MgRLIN8 A. Cg ~ 111890 ~ml & L~ ~IG~ G ~ 111887 ~11 ~1 ~-~ 111916 ~11 ~1 ~P-~ 111916 ~11 ~1 ~~ ~ 111851 Tel~e ~ 111812 Tele~e ~ 111899 Tele~ ~C~ 11187~ ~lmp~e ~~ 111877 Bldg ~inE NIKKI ~ 111900 Insurance MINNESOTA LIFE Insurers FORTIG BENEFITS Tmleph~e VERXZON WIU~T.~GS Telephone KMCT~I~COH Trev/Trein CITY OF CH~SKA To6al En~jineertng 2,778.95 Total Street Mainte---~ 5,195.83 Insurance HI--iOTA LIFE 111798 D~ LIFE /l~3d~C~ 23190039 11/15/200 52.0~ I~ur~ce ~G ~Z~ 111808 ~ L~ ~~ 112002 11/20/20070.62 ~tp 9~ ~ ~ ~ 111890 HIgC 8~ 113002 11/30/20031.34 ~/Per ~l~ ~-~ 111857 ~I~I~ ~ 110602 11/06/200199.00 ~sul=t~ ~ ~ ~IK 111826 ~ P~881~ 8~1~ 93254 11/25/200266.00 ~sultt~ ~S~ ~ ~XK 111826 ~ ~SSI~ 8~X~ 93254 11/25/20034.97 ~1~ AT&T ~8 8g~ 111793 ~ ~ ~8 111702 11/17/20021.21 ~l~e ~ WI~B 111815 ~ ~ ~ 111802 11/18/20030.80 ~l~e ~ WX~8 111926 ~ ~g ~8 112002 11/20/20G55.22 Tel~e ~C ~ 111~7~ ~~ ~ 101902 10/19/2002.06 ~av/~atn ~ ~ 111886 HI~/D~ B~ ~X~ 112702 11/27/20025.66 ~ ~ ~ 11180~ ~ S~P/ST LI~1~ ~8 102302 10/23/2002,000.00 ................. 111890 HiSt SUPPLIES 113002 11/30/200 669.56 111877 T~LBPHO~ ~ 101902 10/19/200 46.41 111811 E~i'13~TCITY C~ 112102 11/21/200 444.74 To,al Street LightJJ~g a 8ignalm 1,160.71 DRCI~4BRR LXI~ INSIFRANCE 23190039 11/15/200 29.15 DE~3~4B~ LTD INBDRA.NC~ 112002 11/20/200 -67.25 HIBC BUPPLIB8 54151319 11/21/200 56.08 HIBC SUPPLIES 113002 11/30/200 2.93 OIL 290350 11/18/200 1,179.54 ~ CL42TCHTOOLSET 40209471 11/18/200 -115.78 SEAL SET 12941570 11/15/200 67.81 M/SC PAJ~TH/SUPPLIE8 391098 11/12/200 433.48 CELLULAR PH0~ C]]AJ~B 111802 11/18/200 51.23 CELLUIJLR ~ ~ 112302 11/23/200 72.60 TELE~ C~ 101902 10/19/200 5.07 T~.~O~ CHA~ 101902 10/19/200 120.37 BOIr.~JP~BSSO~E VEBB;L P~IT 112202 11/22/200 20.00 ~IG~ ~ ~ ~ 112702 11/27/200 30.00 Total City Gara~je 2,019.81 111798 D~R LIFE I]~BUR~ 111808 DE~ LTD I~U~ 111803 C~J~LU~ P~ ~ 111877 TEL~PHO~ C~ES 111794 LUN~SPE~ 23190039 11/15/200 35.51 112002 11/20/200 ?9.35 111002 11/10/200 7.03 101902 10/19/200 3.40 112202 11/22/200 40.00 2,149.89 12/04/02 2,3~ 3 -1430 -4040 T.z~l -1430 -4040 : ~ ~dmlnilt~att,~, -1520-~040 'r nm.tx'~ ~ LX~'B -iS20--&0&0 -1520-&310 T~I~-~ _t~m~_ -1520-4310 -1530-4310 T~I~ -1532-4130 ~rC~ 8upp -1532-4530 E~Xl 1p Main -1534-3631 : ~k.e An~ FL_-'tc -1540-4310 -1540-4310 .- -1550-4~0 ~l M~ LI~ 111V98 -1550~0 l~ur~e ~S ~ 1~1808 -~550-4~20 ~p ~ ~Z~ ~ 111799 -~550-4220 ~p ~ ~m~-x~ ~Y ~ ~ 221868 -1550-4120 ~lp 8~ ~ ~~ 111882 -1550-4120 ~tp 8~ ~ ~ ~ ~1890 -1550-41~0 Veb ~ ~~ ~ 111847 -~50-&150 ~t~ ~1 ~ ~ ~ 1~890 -1550-42&0 ~o~ ~~E 111828 .-1550-4240 ~i~o~ ~ ~~ 1~870 .-1550-4310 ~l~e ~ 1118~ .-1550-4310 ~1~ ~~ 111877 .-1550-43~0 ~llttle~ ~~ ~~ 111806 :: W-ullo~Beni~cy L-161&-4230 Ptog ~ L-1614-4130 PFC~3 8u~2 L-1700-4040 Zrwu.~fu'~e HZIQI~CF/'A LZIrK L-1700.--4040 Xnluranee gn~,~'2'X S R~I~AGrxT~ :: Pgesch:)ol SIaL'C, :-1710-3636 BlfBupPFog ~ R~RHH ;: 1~c~oZ~ctivitle~ .-1711-4130 ~ 8u~;) NANC~ .-1711-4300 Co~ultix~3 :-1711-4300 Co~$ulttz~ ~ ~ Total Planzd~g~t~t~ 165.29 111798 ~ZLTJ~ ~u~Jd~ 23190039 11/15/200 2.34 111808 D~4B~RL~D ~~ 112002 11/20/~00 4.01 ~ B~~t~~Ut~ 6.35 1~98 ~ ~ ~ ~3190039 11/15/~00 13.14 111808 ~~ ~~ ~00~ xx/~0/~00 ~.~ 111~1~ ~m~ ~ ~ ~180~ ~[18[~00 45.03 11~?~ ~ ~ 10190~ 10/19[~00 0.~1 ................. ~ ~~~t~ 115.63 111798 ~~ ~ 23190039 11/15/200 6.~ ~1808 ~ ~ ~ 1~002 ~/30/200 11.23 ~877 ~ ~ 101902 10/19/;00 216.98 111838 ~ ~ 10310~ 10/31/200 85.88 ................. ~ ~ti~ ~ 320.93 111906 111864 111889 111869 111833 111801 11~77 199030 10/31/200 94.81 2518 10/29/200 1,245.13 1,339.94 65175 11/25/20095.00 65174 11/25/20055.00 64907 11/15/20070.00 11003594 11/02/200365.00 ................. 585.00 111302 11/13/200 126.90 101902 10/19/200 155.24 I~CBMB~RL.T. FR ~ 23190039 DH~MBIRL'I'D /]IS'OnAB;~ 112002 IPZLETO/~, ~JSH~Pf REZ?K LZ][ 4150d-318 BA~I~REr~ 1109701 1805 113002 10091731 113002 ~0202 111802 101902 1~202 11202002 128035 111903 1/.2002 112602 112002 111872 111810 111942 111~4 111872 ~1925 ~1898 23190039 1].2002 120202 101902 112102 111798 111806 111831 111877 111811 282.14 11/15/200 63.50 11/20/200 188.13 11/14/200 26.60 . 11/19/200 19.70 22/26/200 60.67 11/30/200 . ?7.2O 11/27/200 29.?9- 21/30/200 2?0.22 12/02/200 129.95 12/o2/2o0 79.95 11/18/200 289.61 20/19/2o0 45.36 11/22/200 240.08 1,440.76 11/20/200 37.28 11/26/200 200.00 11/20/200 442.50 11/19/200 226.31 11/20/200 66.00 11/26/200 81.00 11/20/200 286.00 1,339.09 11/15/200 13.10 11/20/200 34.63 22/02/200 75.00 10/19/200 165.71 11/21/200 10.18 298.62 111903 M/SC 801~LZ&8 110402 11/04/200 12.72 11.1902Hi~LORE~I ~LTg~J 40990117 11/19/~00 246.38 ~ ~ ~ 259.10 111798 ~~ ~ 23190039 11/15/200 3.28 ~1808 ~~ ~ 1~00~ 11/20/200 S.A9 ................. ~ ~-~~ ~ 8,77 ~02~ ~-~ ~~ 64503 ~/07/200 38.00 ................. ~ ~1 ~ 38.00 ~1~6 OX~ ~ X~ ~ 1787 zo/23/2oo z9o.oo Dept~ YouthB~ort~ 101-1730-3636 Slf~upPro~j 101-1730-3636 SlfSupProg 101-1730-4130 Prog ~ 101-1710-4300 Consul~tng XRI~TIN RAYMAEE~8 C0~NIg EOTrERNAC~T METRO AThLeTIC SUPPLY A~"TA MINNE~OTA-J~FF ~ Fund: CAH~ TV Dept: 210-0000 -4040 Insurance 210-0000-4040 Insurance 210-0000-4706 O~h ]~uip 210-0000-4705 O~h Equip HINI~ESOTA LIFE FORTIS BEI~EFIT~ C~AIQ PE~PE~ CO~4ERCIAL FURNITUR~ Ftm,d: ENVI~R~AL PROTECTI0~ Dept: 9~cyclinG 211-2310-4040 I~Burance 211-2310-4040 Insurance Dept: ~eforestaclon 211-2360-4040 Insurance 211-2360-4040 Insurance MINNESOTA LIFE PORTIS BENEFITS MINNEBOTA LIFE FDRTIS BENEFITS F%u~d: CAPITAL R~PLACE~T~RT FUND D~Dt: 400-0000-1155 Day Insp 400-0000-1155 Day Insp 400-0000-1155 Dev Insp 400-0000-1155 D~v InSp Dept: Library Building 400-4002-4702 Buildings BO~EST~O0 RO~ENE ANDE~LIK BOt~ST~ HOSENE ANDE~IK BO~ESTROO ~O~ENE AND~LIK G~ COHSU~TANTS Fund: PARK AC~T/SlTIO~I & DEVELOPMENTDepC: 410-0000-4300 Consulting 410-0000-4300 Oon~ultlng 410-0000-4541 MatntTrail 410-0000-4541 MaintTrail Dept~ City Center Cc~mmmne 410-4118-4300 Consulting De~t: North ~' 101 Trail 410-4123-4300 Consulttr~3 410-4123-4710 Trail Co~s 410-4123-4710 Trail Cone BO~ ROSENE AND~RLIK BARBER CO~T~I0~ C~PA~P/ BARBER CONSTRUCTIO~ CC~PANY DA~ FA~ER A~SOCTATE$ Fund: (]man Bowl 445-0000-4320 U~tllties 445-0000-4320 U~tlittes XCEL ENERGY INC CENTER~OINT E.~ERGY MINNEGA~CO Ftu~: TAX I/~CR 1 - D0~NTCWN ~025 Dace, 13/04/03 2,31~ 4 ~=volce Due ~r Date Amount 111079 R~-Y0~THTED 111044 ~al Y~th~e 111885 111938 PI~8 ~Z~-F~ 02 111~8~ 111853 Total Adult 8~orts 254.14 64331 10/24/200 10.00 64332 10/24/200 10.00 63574 11/04/200 397.40 103102 10/29/200 10600.00 2,017.40 64468 11/04/200 48.00 28 11/11/200 2,541.00 111802 11/18/200 972.00 103102 10/31/200 533.00 4,094.00 [~t~d %k~tal 40,907.97 111798 DEC]~J4BE~ LIF~ I~UP~ 111008 D~ LTD IN~U~ANC~ 111046 80~ DIQIT~Ja C~ 111843 C~I~ Tot&l 23190039 11/15/200 12.29 112002 11/20/200 20.92 112702 11/27/200 200.00 727584 11/25/300 9,184.56 9,417.77 F~ ~1 9,417.7~ 111798 DECENB~R LIFE 111808 DECEMBER LTD IN~U~NCE Tocal R~cycltng 111798 DE~ hI~ INB~ ~c~ Refo~catl~ 23190039 11/15/200 2.88 112002 11/20/200 8.40 11.28 23190039 11/15/200 2.88 112002 11/20/200 5.94 ................. 8.82 Fund Total 20.10 111026 VASSEg~ RID~ A~R~VATE 02-10 111026 LAK~ LUCY ~g 111826 ~~ B~I~S P~K 4~ ~tal 111862 ~T~T~/~I~ ~tal Li~a~ Butldi~ 93262 11/25/200 4,514.00 93261 11/25/200 1,110.00 9325~ 11/25/200 74.00 93255 11/25/200 3,589,00 9,207.00 15335 11/15/200 3,614.50 3,614.50 Fund Total 12,901.50 111826 MA]~H (H.,ENTRAIL PEDB~J/X]E 93263 11/25/200 887.00 111026 2002 TRAIL C0~NECTOR PRO3~CT 93257 11/25/200 5,078.81 111~22 B~ ~IDT ~ P~ 1468 11/13/200 1,130.00 111~22 2002 ~IL ~ ~ 111702 11/17/200 1~2,854.65 ~al 139,950.46 11184~ ~ CI~ ~R ~ 14788 11/02/200 8,438.75 ~1 ~ty ~nter ~ 8,438.75 111e29 101 ~I~ ~~ ~I~ 214743 11/11/200 11194] ~ ~ 101 ~L ~I~ 3 11/1~/200 196,522.~8 111880 ~ ~ ~TI~ 112702 11/2~/~00 ................. ~1 ~th ~ 101 ~all 199~316.7~ ................. ~ ~tal 347,705.99 111804 EL~C'I~ICI~ (~8 111806 (~ CH~F~ 111902 11/19/200 365.30 112202 11/22/200 1,004.98 2,190.28 Fund To~al 2,190.28 4 l:MCe ~ 12/04/02 ~ ~ II - IXBIHTOMM 4025 .: )-0000-4040 XnmUc~3ce )-0000-4104 ~ ~.s~t. )-0000-4040 ~ Z]~C~ 6 - (~,TEM~Y i024 ,= ~-0000-4804 i-0000-480~ Spec (L~TKM~Y PAI~TI~3L9 2000 P~ L~ '~i3 IMCI ? - ElW 'riA(~ 123 . '-oooo-48o4 spec A..=: ~:nox LLC P-0000-4804 8p~c As~ ~ ~ LLC P-0000-4804 ' Sp~c AI~ NZC:]W LLP ,-0000-4804 Spec Algm~ 144::~07 ~ '-0000-4804 Spec AJmn~ ~ LLC SBWER & MATER UTXLITY FUND .. ;:0000-3806 (:~ ,'~-~. 1-0000-3808 )-0000-4040 )-0000-4~0 Xnlu~ J-0000-4140 Veh J-0000-4~40 Veh I-OQOQ-4ZSO ~nt ~tX 1-0000-4550 I-0O00-4ZSO ~lnt )-0000-4~50 ~iat ~tl )-0000-4160 )-0000-4240 ~o~ )-0000-4240 )-0000~240 ~X~o~ 1-0000-4250 ~rch J-0000-4260 )-0000~300 ~uZ~ )-0000-4300 )-0000-4310 )-0000-43~0 )-0000-43~0 )-0000-4~Z0 )-0000~320 ~eo )-0000-4320 }-0000-4320 )-00004330 )-0000-45~0 B~ )-0000-~55~ )-0000-4551 :z Lin.ko Lucy, '~3veC Recofld/ttcmin~ )-7001-4752 O~t ]~tne )-7001-4759 OTHER CCli8 111808 I:]BC~BiBBR T.TD umuKA]K~ 1:]-1947 2MD ~ ~ PA3f]4BIIT 112002 11/20/200 0.00 111~02 11/12/200 20,1.1.7.22 20,117.22 ]~mdTotL% 20,117.22 1-7003-4300 O3nrulb/.t~ 1-7003-4753 Xn Km3 111800 DBc~,mlRL'~:) .Lm~UMAJ(~ 112002 /.1/20/200 0.00 0.00 YundTo~l 0.00 :: Chapel H:Lll S~n$~ 00-07 )-7004-&752 Out lia~dlno 111840 2HDH]~,FT'IF 111837 2]IDHM,.J''I'Z]f 102502 10/25/200 20,000.00 102502 10/25/200 50,772.65 70,772.65 E'U//d."l'o'c~ 70,772.65 111888 2M~H]kT..F ~ 111895 3MDKR,T,F ~ '111893 111888 2HDK]tLFT~F 111924 2JJDI~3.,F T~F 3.U502 11/15/200 6,420.31 111502 11/15/200 12,40~.46 2210010 12/04/200 4,763.15 2200030 12/04/200. 12,937.50 2210030 12/04/270. e,s4s.oz 45,074.43- Fund~:~J,l 45,074.43 111829 (:::0~/~RLVD ~ ~ 214777 11/11/200 465.00 111829 LK~R-~Cli/~ 214778 11/11/200 225.00 111933 2002 ~OV~- - ~2202 ~/22/200 56,~8.98 . . ~ 2002 ~8~ ~~ 57,638.9~ ~~ S7,638.98 :. 111797 ~ts.~,~m,)H]k_'~l'ME~Ir~l~ 112102 11/22/200 50,459.88 111797 ~.~n.L;l~q--'.'TB~m ~ 1~102 11/22/200 6,610.0~ 111798 ~~ ~ 23190039 -~/15/200 77.~ 111808 ~ L~ ~ ~3002 ~/20/200 117.~5 121859 ~/~ ~/~~,-=~ 12640362 ~1/25/200 104.58 111859 ~ ~ 11~0732 11/25/200 37.68 1118~ ~ ~~ ~ 1~3~1 11/26/200 931.43 111890 ~~ 113002 ~/30/200 23.12 1~890 ~8C ~ ~3002 11/30/200 ~.06 1~8.90 ~SC ~V~ ~002 11/30/200 10.00 111867 ~ ~~~ 482322 11/08/200 106.80 ~1863 ~*-*~ ~ ~ S429 11/15/200 ~1830 ~~/~ ~080~ ~/08/200 ~5~.9~ 111875 ~~ 112502 11/25/200 24.~ 111897 ~ ~/~ ~ 8~7435 11/19/~00 3',851.~ 111890 ~~ 113002 11/~0/200 63.~ ~1826 ~Z~ ~ 10 ~ 93256 11/25/200 4,200.00 1~78 ~~ ~~ 103~ 11/22/200 3,200.00 ~17~3 ~ ~ ~ 111702 11/17/~00 ]8.10 1118~ ~ ~ ~ ~802 ~/18/200 ~42.08 11~9~ ~ ~ 7829796 11/23/200 ~3.96 . 111877 ~ ~ 101903 10/19/200 3~.69 ~18~ ~~ ~ 111902 11/19/300 . 1118~ ~~ ~ 1~102 11/21/200 100.96 111936 ~~ ~ ' 1~602 11/26/200 ~9.~ 11~ ~ ~ ~ 1~0~ 11/27/200 916.61 1~935 ~ ~ 54253045 11/14/200 60.63 111834 ~-L~ ~ 2~ 103~97 ~/05/~00 25.23 111890 ~ u~v~ 11300~ ~/30/200 10.92 73,740.37 111865 BC"/ & BOJ Tm'mT~ 111931 I'VERf3R.EBI'I'R~R 9684 11/13/200 228.00 10976 11/25/200 237.50 ~ La]~ I*~TTov~r_~-~','--,~ti""~"~_ 465.50 111824 ~~ 135296 11/13/200 16,715.77 1118~4 ~ ~ 135297 11/~/200 63,367.33 ~ ~t~ ~~ 80,083.10 x~g2g ~ ~ 0210293 ZZ/28/200 5,8~.50 P I'NVOIC~ /~PROVAL L~T BY ~ ~t ~ Verier N~ ~r ~ca ~acr~pt~ ~ ~tm ~t ............................................................................................................................................................. Fund: gENER & NA'II~ UTZLZTY FUND De~l:, Ci~ml H:l.'t't 8an Btrr 00-07 Fund: 6U~'ACE Dept: 720-0000-3660 720-0000-3660 9e~r ~ ~ gXB~ 1~1874 720-0000-3660 720-0000-3660 ~a~r ~ ~V~ ~ 111849 720-0000-3660 8~r ~ ~~ 111832 720-0000-3660 8~er ~ ~TZ~ 111~35 720-0000-4040 Inmate HI~A ~XFE 111798 720-0000-4040 I~u~e ~ZS ~F~ 111608 720-0000-4300 ~8ultt~ A ~ Z ~ ~ 111816 ~20-0000-4300 ~eul~t~ ~ ~ ~Z~ 111826 ~0-0000-4300 ~t~ ~ ~~Z~ 111826 720-0000-4300 ~t~ ~~~1~ 111826 720-0000-4300 ~mul~t~ ~ ~ ~Z~ 111826 ~20-0000-4300 ~e~t~ ~ ~ P~ 111819 720-0000-4300 ~ul~i~ ~ RZ~R ~ ~ 111855 ~20-0000-4300 ~eultt~ ;~ RI~ ~ P~ 111855 ~20-0000-4300 ~,ul~t~ ~8 ~Y ~ 111931 ~20-0000-4300 ~multt~ ~ ~ ~ 111890 720-0000-4901 ~E~s ~ ~ 11180q 815-8201-2024 Eacrow 9a¥ 9~DY HXCKZJ~D~R 815-8201-2024 ;mcrov Pa7 ,.,TULLE DGiqZgZ.?.! 815-8202-2024 gacro~ Pay RUDY 815-8202-2024 ~mc~ Pay 815-8202-2024 Escr~ Pa~ Depc: RECORDING 815-8205-2024 ElC~)v Pay 815-8221-2024 EIC~O~ Pay CHAS~J~. GATEWAY PARTHE~ ~SCH & ~S8OCXAT~S Dept: AS-BUILT E~CRCD1 815-8226-2024 EscrOw Pay PULTE HC~ES · o~1 C~aD~I H111 8~ 8tr~ 00-07 ~uru~?otal 5,819.50 150,108.47 RE~JND FD~ BILL OV~~A~(I]~ 3520700 RE]qSMDFZN~T~ BI~-~. OV~l~A114~ 3511300 ~ Fl~ BX~ ~k~ 1493400 ~ F~ BZ~ ~A~ 2455900 ~ F~ BI~ ~A~ 3647001 ~ F~ BI~ ~A~ 3730201 ~ hZ~ X~ 23190039 ~B~ ~ 112002 ~J~ 202917 ~P ~ I 93260 ~F ~K ~TZ~ 93264 ~ P 3.1 ~ ].2 ~ i 93259 ~ P~gZ~ B~ 932~4 P~ ~ ~ ~~ 188543 P~VZ~ ~ ~E S~ 188859 ~~ ~ 10975 HlflC 8~PLZ~ 113002 ~ S~P/~ LX~ F~ 102302 Total 11/27/200 11/27/200 11/27/200 11/27/200 12/27/200 12/02/200 11/15/200 11/20/200 12/15/200 11/25/2oo 11/26/200 11/25/200 11/25/200 11/25/200 11/18/20o 11/06/200 11/08/200 11/25/200 11/30/200 10/23/200 ~m~ Tot~ 1.54 6.79 2.66 8.11 4.50 16.43 11.65 20.65 299.00 6,063.24 2,O40.42 922.00 152.00 720.00 383.40 8,596.43 333.96 17,025.09 59.36 5,446.00 43,113.25 43,113,25 111802 E8CRON 111795 L~ND~CAPE E~C]U~fR~FQND Total ~P~ 111802 68~ ~ 111796 E~I~ ~ ~ 111809 ~I~ ~ ~ 111914 ~I~ ~ ~ Total 111800 ~ flUILT~ ~ 7576~, 11/22/200 ~,00 21/22/200 750.00 750.00 7576WAL 11/22/200 1,250.00 8444MX88 11/22/200 500.00 8480Hx88 11/26/200 500.00 756719LT.,N 12/04/200 500.00 2,750.00 DNllll 11/27/200 696.00 696.00 111402 11/14/200 1,500.00 1,500.00 11/22/200 8,000.00 6,000.00 ~ ~ot~l 11,696.00 Fun~: pAYROLL CL~u~tING FTIND Dep~: 620-0000-2011 Li~e Ins. MINNESOTA Lin 111790 ~R Lin IN~01~3(~ Total 23190039 11/15/200 448.62 448.62 Fund To~al 446.62 Grand To~al 822,113.23