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1e Approval of Bills CITY OF CHANHASSEN '0 City ûnttr Drivt, PO &x 147 Chanhassm, Minnrsofa 55317 Phon, 612.937.1900 General Fax 612.937.5739 ,ngineering Fax 612.937.9152 'ub/i, Saftty Fax 612.934.2524 Web www.ei.chanhassen.mn.us lè. , MEMORANDUM TO: Mayor City Council FROM: Bruce M. Dejong, Finance Director cfi) DATE: March 8, 2000 SUBJECT: Approval of Bills The following claims are submitted for approval on March 27,2000: Check Numbers Amount 97909-98093 $415,742.53 ------------------ Total Claims $415,742.53 I recommend approval of all claims as submitted. attachments 'I., r;p" "frl",uJ."u_ ..t _.';",IT N''''''''''''''';'''' ...;11. rl""", ,"'1,.... n.,,,I;,.. .A"",,/. "rJ.,"......;"'''' )"'"..f,...... fl...;.,.."" J..Jr'"'''''' Ifnd h"I1'lf;f.11 1I",. ,r A ,"Pitt "II1Nt tn 1;,/, 11/IIrb find Ilk CHECK REGISTER REPORT BANK: CHANHASSEN BANK Oat'.: 03/22/00 03-27-00 TI...: 11:35_ City of Chanhassen Page: '1 ---------------------------------------------------------------------------------------------------------------------------------- Check Check Vendor Nunber Date Status Nunber Vendor Name Check Description - -----------------------------------------_____________...M________M..________.__.._.......____.......__.....___..._______.__._____ 97909 03/10/00 Printed ABCROL ABC ROLL,OFF EROSION E~CROW REFUNO 250.01 97910 03/10/00 Printed leMA leMA RETIREMENT ANO TRUST EMPLOYEE OEFERREO COMP 1,158.3: 97911 03/10/00 Printed METC02 METROPOLITAN COUNCIL SAC CHARGE-FEB 19,602.01 97912 03/10/00 Printed MNTREA MN STATE TREASURER SURCHARGE REPORT-FEB 2,036.5- 97913 03/10/OD Pri nted ORCTRU ORCHARO TRUST CO. EMPLOYEE OEF COMP 355.01 97914 03/10/00 Printed PERA PERA PERA 13,079.41 97915 03/10/00 Printed UNIMIN UNIVERSITY OF MINNESOTA ~EMINAR-~CHMIEG 100.01 97916 03/10/OD Printed USCM USCM OEFERREO COMP EMPLOYEE OEF COMP 6,585.51 97917 03/20/00 Printed EINBRO EIN~TEIN BROS BAGELS COUNCIL OINNERS 74.11 97918 03/20/00 Printed BYER BYERLY'~ FOOD FDR COUNCIL WORK SE~~ION 16.91 97919 00/00/00 void 0.01 97920 03/27100 Printed ABMEQU ABM EQUIPMEHT & SUPPLY YDKE/SEAL/NUT/COMPRESSDR 1,537.81 97921 03/27/00 Printed ACTMIN ACTA MINNESOTA TKO INSTRUCTION 1,242.01 97922 03/27/00 Printed AIRTOU AIRTOUCH CELLULAR CELLULAR PHONE CHARGES 186.3! 97923 03/27/00 Printed ALEAIR ALEX AIR APPARATUS INC AIR HOSES 6,446.4! 97924 03/27/00 Printed AMEENG AMERICAN ENGINEERING TESTING LAKE ORIVE WE~T 98-16 2,D67.5I 97925 03/27/00 Printed AMEEXC AMERICAN EXCELSIOR COMPANY ARCHERY TARGET~ 277.6< 97926 03/27/00 Printed AMEPRE AMERICAN PRE~SURE, INC ~WIVELS 57.21 97927 03/27/00 Printed API/A AMERICAN PUBLIC WORKS ASSDC BOOKS 107.(1( 97928 03/27/00 Printed ANCTEC AHCOM TECHNICAL CENTER IN~TALL IN 202/REPAIR PAGER 845.14 , 97929 03/27/00 Printed ANIPRO ANIMAL PROOUCTIONS INC ANIMAL PRODUCTION-ARBOR OAY 325. DC 97930 03/27/00 Printed ANNTAB ANNE TABAT REFUND-TENNI~ 25.00 97931 03/27/00 Printed APPEQU APPROVEO EQUAL CO TIME CLOCK~ 110.00 97932 03/27/00 Printed BCATRA BCA TRAINING & OEVELOPMENT REGISTRATION-SMALLBECK 360.00 97933 03/27100 Printed HOISET BETH HOI~ETH FLEX-HEALTH 318.64 97934 03/27100 Printed BILBEM BILL BEMENT FLEX-HEALTH 312.50 97935 03/27100 Printed BOBGEN BOB GENEROUS FLEX HEALTH 328.44 97936 03/27/00 Printed BDLANO BOLANO & ASSOCIATES PROFE~SIONAL SERVICE~ 1,000.00 97937 03/27100 Printed BONROS BDNE~TRoo ROSENE ANDERLIK 2000 COLOR CALENOAR 1,278.88 97938 03/27/00 Printed BDRSTA BOROER STATE~ ELECTRIC ~UPPLY LIGHT FIXTURE 183.36 97939 03/27100 Printed BOYTRU BOYER TRUCK PARTS VALVE 522.37 97940 03/27100 Printed MOR~E BRAO MOR~E FLEX-OAYCARE 302.00 97941 03/27/00 Printed BRARAG BRAO RAGAN, INC 6 TU8E~ 118.71 97942 03/27/00 Printed BRUOEJ BRUCE OEJONG , FLEX-HEALTH 1,832.45 97943 ' 03/27/00 Printed BTOFF BT OFFICE PRODUCTS INTERNATlON MISC OFFICE ~UPPLIES 451.21 97944 03/27/00 Printed BUREQU BURTON EQUIPMENT WHEEL CHOCKS 79.16 97945 03/27100 Printed CABFEV CABIN FEVER ~PORTING GOODS WAOERS 109.99 97946 03/27100 Printed CAOCOM CAOY COMMUNICATIONS FULL ~ERVICE SUPPORT 835.53 97947 03/27/00 Printed CANLlF CANADA LIFE ASSURANCE COMPANY GROUP LIFE IN~URANCE 1,485.55 97948 03/27100 Printed CAPAGE CAP AGENCY FooO ~HELF DONATION 100.00 97949 03/27/00 Printed CARTRA CARLSON TRACTOR & EQUIP CO CHOPPER FOR WRASE FARM BALE 229.00 97950 03/27/00 Pri nted CAROUN CAROL DUNSMORE FLEX-HEALTH 95.08 97951 03/27/00 Printed CARAUD CARVER COUNTY AUDITOR TIF ADMIN COST BILLING 3,043.00 97952 03/27/00 Printed CARRED CARVER COUNTT REO CROSS CPR CAROS FOR ~TAFF TRAINING 7O.DD 97953 03/27/00 Printed CATPAR CATCD PART~ ~ERVICE THERMOSTAT KIT/OES~ICANT CART 1,251.49 97954 03/27/00 Printed CHAREL CNANHASSEN FIRE RELIEF ASSN CONTRIBUTION REQUIREMEHT 82,400_00 97955 03/27100 Printed CHAVET CHANHAS~EN VETERINARY FEES FOR ~ERVICES 299.04 97956 03/27100 Printed CNACHI CHARLIE CHIHOS FLEX-HEALTH 266.00 97957 03/27/00 Printed CHABUI CHA~KA BUILDING CENTER BOLTS 5.26 , 97958 03/27/00 Printed CHASCH CNASKA CHAMBER OF COMMERCE CHASKA AREA JOB FAIR 125.00 97959 03/27100 Printed CHELON CHERYL LONG REFUNO-CHILOCARE PUNCH CARO 22.00 97960 03/27/00 Printed CLITHE CLIMB THEATRE INC CLIMB THEATER PRE~ENTATION 900.00 97961 03/27100 Printed CLUUJO CLUTCH & U-JOINT U-JOINT~ 65.65 97962 03/27/00 Printed CDMMAN COMPUTER MANAGEMENT ~ERVICES SOFTWARE MAINTENANCE 9,258.00 97963 03/27/00 Printed CORPRE CORPORATE PRE~ENTATIONS BLONDER TONGUE 4,765.75 97964 03/27/00 Printed CRECRA CREATIVE CRAFT~ SUPPLIE~-SCH OAY OUT PROGRAM 54.49 97965 03/27/00 Printed CIJ4 OR CUMMIN~ NORTH CENTRAL LI GHT 16.37 97966 03/27/00 Printed OJMUNI O.J_'~ MUNICIPAL SUPPLY, INC BARRICAOES/CAUTION TAPE/RAKE~ 525.72 97967 03/27/00 Printed OALLAR OALE LAR~EN RECERTIFICATION/LICENSE 55.00 97968 03/27/00 Printed OANWAS OANIELLE WA~HBURN FLEX-HEALTH 85.00 97969 03/27/00 Printed DANKA OANKA OFFICE IMAGING COMPANT COPIER LEA~E 1,275.38 97970 03/27100 Printed OANEME OANKO EMERGENCY EQUIP CO HELMET RATCHET KIT 521.97 97971 03/27/00 Printed OAVHEM OAVE HEMPEL FLEX-HEALTH/OAYCARE 2,567.92 97972 03/27/00 Printed OEBKIN DEBRA KINO CNAN CONNECTION FORMAT & I~SUE 2,621.29 97973 03/27/00 Printed OEMCDN OEM-CON LANOFILL NAULING WASTE 2,B15.00 97974 03/27/00 Printed DOLLlF DOLLIFF, INC. INSURANCE IN~URAHCE-AUTO/WORK COMP/RENEW 148,386.00 97975 03/27/00 Printed DONASH DON ASHWORTH REIMB EXPENSES 269.00 97976 03/27/00 Printed DOIIWIL DOlI E WILLIAMS CO HOSE STOPS FOR 218 33_26 97977 03/27/00 Printed EHLERS EHLERS & ASSOCIATES INC DEBT STUDY/LEIFSHULZE HOUSING 687.50 97978 03/27/00 Printed EMEMEO EMERGENCT MEOICAL PRODUCTS INC FIRST AIO BAGS 179.90 97979 03/27/00 Printed ESRI ESRI INC SOFTWARE MAINTENANCE 3,900.05 9798D 03/27/00 Printed FESFoo FESTIVAL FOODS MISC FOOD/SUPPLIES 262.78 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 03/22/00 03-27-00 Time: 11 :35am y of Chanhassen Page: 1 ---------------------------------------------------------------------------------..-------.------------------------------------. ck Check Vendor bar Date Status Nunber Vendor Name Check Description Amount -------------------------------------------------------------------------------------------------------------------------------- 97981 03/27/00 Printed FIRENG FIRE ENGINEERING SuaSCR I PT I ON 24.95 97982 03/27/00 Printed F IREHO FIREHOUSE SUBSCR I PTI ON 31.03 97983 03/27/00 Printed FLOTOT FLOYD TOTAL SECURITY REKEY LOCK 9.00 97984 03/27/00 Printed GECAP GE CAPITAL IT SOLUTIONS INK CARTRIDGES 1,595.88 97985 03/27/00 Printed GENRYA GEN2 RYAN REFUNO OVERPAYMENT 20.50 97986 03/27/00 Printed GLEFLO GLEN ROSE FLORAL PLANT 56.95 97987 03/27/00 Printed GOPSPO GOPHER SPORT SPORTS EQUIP-PRESCHOOL CLASSES 194.43 ,97988 03/27/00 Pr i nted GOPSTA GOPHER STATE ONE-CALL INC UTILITY LOCATES 183.75 97989 03/27/00 Printed GTS GTS REGISTRATION-HOISETH 158.00 97990 03/27/00 Printed HANCOM HANCE CDMPAN I ES OIL FILTERS 145.26 97991 03/27/00 Printed HANTHO HANSEN THORP PELLINEN OLSON SW TECH CENTER 99-17-CONS INSP 247.00 97992 03/27/00 Printed HARBRO HAROLD BROSE BALES OF HAY FOR WRASE FARM 123.75 ,97993 03/27/00 Printed HENTRE HENNEPIN COUNTY TREASURER ANNUAL AUDIT INFO 25.00 97994 00/00/00 Void 0.00 97995 03/27/00 Printed IKooFF IKON OFFICE SOLUTIONS COPIER 5,730.62 .... 97996 03/27/00 Printed INFRAT INFRATECH CLEANING LIFT STATION #24 875.00 97997. 03/27/00 Printed 10SCAP 10S CAPITAL COPY MACHINE LEASE 194.17 97998 03/27/00 Printed JAHAN J & A HANDY CRAFTS INC CRAFT SUPPLIES 55.62 97999 03/27/00 Printed JEATIS JEAN TISCHLEDER SAT NIGHT SPECIAL FAVORS/PRIZE 9.11 9BOOO 03/27/00 Printed J EFKEO JEFF KEOGH REIMBURSE EXPENSES 829.98 98001 03/27/00 Printed JOAKOP JOANNE KOPET FLEX-DAYCARE 473.4B 9B002 03/27/00 Printed KARWIC KARA WICKENHAUSER FLEX-HEALTH/OAYCARE 56.79 98003 03/27/00 Printed KARENG KAREN ENGELHARDT FLEX- HEALTH 94.99 98004 03/27/00 Printed KATJOH KATHLEEN JOHNSON REFUND-CHILDCARE PUNCH CARO 25.00 ,9B005 03/27/00 Printed KENGRA KENNEOY & GRAVEN, CHARTEREO PROFESSIONAL SERVICES 3,947.60 98006 03/27/00 Printed KINKOS KINKOS STANOARO SPECS/OETAIL PLATES 1,451.06 9B007 03/27/00 Printed LAKSUP LAKE SUPERIOR COLLEGE REGISTRATION-BEMENT 140.00 98008 03/27/00 Printed LANEQU LANO EQUIPMENT OF NORWOOD ORAIN PLUG 922.87 98009 03/27/00 Printed LEAHAW LEAH HAWKE REFUND-PRESCHOOL SOCCER 25.00 9B010 03/27/00 Printed LORDON LORINDA OONALDSON REFUND-KINDER OANCE 55.00 98011 03/27/00 Printed MBCOM M-B COMPANIES INC OF WISCONSIN SHAFT 242.29 9B012 03/27/00 Pri nted MARLIT MARK LITTFIN REPAIR UNIFORM PANTS 10.01 9B013 03/27/00 Printed MARUDA MARUDAS UTILITY BILLING MAILERS 7,273.37 98014 03/27/00 Printed MCIWOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES 20.59 9B015 03/27/00 Printed METATH METRO ATHLETIC SUPPLY WOMENS BBALL/NETS 152.93 9B016 00/00/00 Void 0.00 e9B017 03/27/00 Printed METFOR METROPOLITAN FORD MISC PARTS/SUPPLIES 45.64 ,9801B 03/27/00 Printed MEYSCH MEYER SCHERER & ROCKCASTLE LTO PROFESSIONAL SERVICES 3,092.50 '98019 03/27/00 Printed MICLUS MICHAEL LUSE PIANO TUNING 95.00 ;98020 03/27/00 Printed MILDEL MILLIE'S DELI & CATERING IRISH NIGHT CATERING 1B9.59 9B021 03/27/00 Printed MIMWOR MIMI WORTMAN OANCE RECITAL SUPPLIES 7.59 98022 03/27/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 2,002.61 98023 03/27/00 Printed MINAIR MINNESOTA AIR INDUCER MOTOT 129.73 98024 03/27/00 Printed MINCON MINNESOTA CONWAY RECHARGE FIRE EXT. 74.63 9B025 03/27/00 Printed MNLI FE MINNESOTA LIFE LIFE INSURANCE 895.11 i9B026 03/27/00 Printed MNGFOA MN GFOA BUDGET BOOKS 76.00 ' 98027 00/00/00 Void 0.00 98028 03/27/00 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 461.59 98029 03/27/00 Printed MOOMED MOORE MEOICAL M I SC SUPPLI ES 450.19 9B030 03/27/00 Printed MTIOIS MTI OISTRIBUTING INC REGISTRATION-EILER 100.00 9B031 03/27/00 Printed NAS NAS EMPLOYEE OEF COMP 465.00 98032 03/27/00 Printed NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 9,885.67 98033 03/27/00 Printed OLOLDG OLO LOG THEATER THEATER TICKETS 279.00 98034 03/27/00 Void ORCTRU ORCHARD TRUST CO. EMPLOYEE OEF COMP 355.00 9B035 03/27/00 Printed PAREME PARR EMERGENCY PRODUCTS BATTERY FOR SUCTION UNIT B3.69 9B036 03/27/00 Printed PARTRA PARSONS TRANSPORTATION GROUP WEST 78TH ST VARIANCE REQUEST 2,490.50 98037 03/27/00 Printed PAUEKH PAUL EKHOLM REIMBURSE EXPENSES 617.13 9B038 03/27/00 Printed PAWDEP PAWS DEPOT ANIMAL CONTROL POLE 116.22 98039 03/27/00 Printed PENRAC PENN RACQUET SPORTS PRACTICE TENNIS BALLS 96.50 9B040 00/00/00 Void 0.00 98041 03/27/00 Printed PETVOA PETE VOAS REFUNO-OANCE/BALLET 11.50 9B042 03/27/00 Printed PHIELK PHIL ELKIN FLEX-DAYCARE 355.00 98043 03/27/00 Printed PRORIO PRORIOER INC BIKE HELMETS 1,866.50 98044 03/27/00 Printed QUAFLO QUALITY FLOW SYSTEMS, INC REPAIR TO PUMP, WASHERS,CAPACA 841.53 98045 03/27/00 Printed REBEVE REBECCA EVERETT REFUND-YOGA 8.00 98046 03/27/00 Printed RICCAR RICCAR REFUND OVERPAYMENT 1.50 9B047 03/27/00 Printed RICAUT RICH'S AUTO BODY SHOP DEDUCTIBLE FOR REPAIRING #109 176.00 9B048 03/27/00 Printed RIDYMC RIDGEDALE YMCA PRESCHOOL BBALL INSTRUCTION 1,677.00 9B049 03/27/00 Printed RITOUN RITA OUNGEY YOGA I NSTRUCTI ON 993.00 98050 03/27/00 Printed ROBICH ROBICHON'S PRESENTOR FEE-SAFETY CAMP 200.00 98051 03/27/00 Printed ROGSMA ROGER SMALLBECK AEO BATTERY CHARGES-3 41.50 98052 03/27/00 Printed RONKAL RON KALMAN IRISH MUSIC ENTERTAINMENT 50.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: D3/22/DO 03-27-00 Time: 11:35am City of Chanhøssen Page: 2 --~.---_..----_._--------------_.---------------------------------------------------------------------------------.-.----------.-.- Check Check. Vendor Nunber Date Status Nunber Vendor Name Check Description Amount ----------------------------------------------.---------------------------------------------------------------------------.-.------ 98053 03/27/00 Printed RLMRIV RLM RIVER EMBROIOERY 40 SHIRTS SPOUSES 840.00.- 98054 03/27/00 Printed SATSHE SATELLITE SHELTERS INC PORTABLE TOILET RENTAL 424.46 98055 03/27/00 Printed SCOBOT SCOTT BOTCHER REIMB. BOOKS ANO MEAL/MEETING 96.76 98056 03/27/00 Printed SIMPLE SIMPLEX FIRE ALARMING MONITORING/TEST 1,038.00 98057 03/27/00 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING PRINTING/PUBLISHING 1,61B.61 98058 03/27/00 Printed SPSCOM SPS COMPANIES INC DUCT TAPE/BUBBLER GLASS FILLER 111.80 98059 03/27/00 Printed STATRI STAR TRIBUNE EMPLOYMENT ADS 1,014.00 98060 03/27/00 Printed STRINS STRATEGIC INSIGHTS COMPANY CAPITAL PLANNING SOFTWARE 1,152.00 98061 03/27/00 Printed STREIC STREICHER'S FLASHLIGHT STRAPS 4B.34 98062 03/27/00 Printed SUSMAR SUSAN MAREK VACUUM CLEANER BAGS 22.29 98063 03/27/00 Printed SUSRES SUSTAINABLE RESOURCES CENTER COMM_ GAROEN ORGANIZATION 100.00 98064 03/27/00 Printed TARGET TARGET PICTURE OEVELOPMENT 22.26 98065 03/27/00 Printed TECGRA TECHNAGRAPHICS PAPER 241.48 98066 03/27/00 Printed TENNAN TENNANT LATCH 31.63 98067 03/27/00 Printed HARCOM THE HARTFEIL COMPANY VALVE 155.19 98068 03/27/00 Printed THERMO THERMOGAS COMPANY PIG TAIL/TOE FOR LP GAS 22.10 98069 03/27/00 Printed TKDA TKDA LEAK OETECTION 208.30 98070 03/27/00 Printed TDDGER TODD GERHARDT FLEX-HEALTH/DAYCARE 152_01 9B071 03/27/00 Printed TDDHOF TODD HOFFMAN FLEX-HEALTH 78.00 98072 03/27/00 Printed TRAEAS TRAVEL EASY SCIENCE MUSELM TICKETS 690_00 98073 03/27/00 Printed TRlCAB TRIAX CABLEVISION CABLE TV CHARGES 23.90 98074 03/27/00 Printed TSRWIR TSR WIRELESS LEISURE LINE VOICE MAIL/PAGER B5.95 98075 03/27/00 Printed TWISEE TWIN CITY SEED CO. SPECIAL MIX SEEO-WRASE FARM 575.10 98076 03/27/00 Printed TWOS TWO S PROPERTIES INC REFUND EXTERIOR FINISH ESCROW 15,000.00 98077 03/27/00 Printed UNIUNL UNIFORMS UNLIMITED JACKETS/PATCHES/BELT 1,593.38 ' 98078 03/27/00 Printed UNIFIR UNITEO FIRE FIGHTER ASSOC. 2000 DUES 30.00 98079 03/27/00 Printed UNIWAY UNITEO WAY EMPLDYEE CONTRIBUTIONS 209.00 98080 00/00/00 Void 0.00 98081 03/27/00 Pr-inted USOFF US OFFICE PRODUCTS OFFICE SUPPLIES 6.52 98082 03/27/00 Printed USWEST US WEST TELEPHONE CHARGES 64.36 98083 03/27/00 Printed USWINT US WEST INTERPRISE INTERNET CHARGES 469.45 98084 03/27/00 Void USCM USCM OEFERREO COMP EMPLOYEE DEF COMP 6,305.59 98085 03/27/00 pri nted VIKELE VIKING ELECTRIC SUPPLY WEATHER PROOF BOX/BUSHING 6.90 98086 03/27/00 Printed WALWAL WALSTEN WALSTON & TE SLAA CROSSROADS PLAZA 3RO 445.00 98087 03/27/00 Printed WEARGU WEARGUARO WORK CLDTHES 611.80 98088 03/27/00 Printed WI LPAP WILCOX PAPER COMPANY PAPER 715.25 9B089 03/27/00 Printed WMMUE WM MUELLER & SONS INC CONCRETE 133.59 98090 03/27/00 Printed WORPLA IIDRK PLACE 2000 OFFICE CHAIR 31B.44 98091 03/27/00 Printed WSDAR lIS OARLEY & CO. SPANNER BELT 73.91 9B092 03/27/00 Printed \AlGRA \AI GRAINGER INC FOAM EARPLUGS 78.93 98093 03/27/00 Printed ZACKS ZACK'S INC. MISC SHOP SUPPLIES B01.68 .------------.--- Total Checks: 185 Bank Total: 415,742.53 ----------------- Total Checks: 185 Grand Total: 415,742.53 of ChanhaIUIE!D INVOICB APPROVAL LIST BY FUND 03·27·00 Date, Time: Page: 03/21/00 4,11pm 1 -~_..._------------~------_.~~-~--~----_.~-----_._---------------~~~-~-----~-~~--------------_.~~~~~~~.._._----------~~~~~~-~._------~~~~~~._-------~~~~- Amount Irtment ::ount GL Number Abbrev Vendor Hame Chatk __or InvoiCE! Description Invoice Due Number Date --~.~---_.~~~~~~~~~~~~~~~~~--~~---------_._----------------------_..~~~---------_.~------------~~~~~~~~~~~~----------------~~~-~-------~~~~~~~~~--------~ : GBNBRAL FUND t, 1~0000-2005 1~0000~2005 1-0000-2005 l-0000~2005 1-0000-2005 1·0000-2005 1-0000~2005 1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 1~0000-2005 '1~0000~2005 '1~0000-2005 '1~0000-2005 '1~0000-2005 '1~0000~2009 f1~0000~2010 11~0000~2015 11~0000-2022 n-0000-3816 11-0000·3B1B l-0000~4901 n-0000~4901 )t: Legislative )1-11l0~4340 )l~1110~4340 Jl~1110~4370 )l~1110-4370 )1~1110~4370 )1-1110~4375 )1-l110-44B3 ;1t: Aðminiøtration n~1120-4040 ~1~1120-4050 01-1120-4110 01~1120-U10 01-1120-4110 01·1120-4110 01~1120-4110 01-1120-4110 01-1120~4300 01-1120~4340 Ol-1120~4410 .()1-1120-4703 pt, Finance 01~1130-4040 01-1130~4050 01-1130-4110 Ol~1130·4110 Ol~1130~4110 01-1130~4.:U0 01-1130-4300 01-1130-4301 01~1130-4301 01~1130-4370 01-1130~4370 pt: Management 01-1160-4040 01-1160-4050 01-1160-4110 01-1160-4300 01~1160~4310 01~1l'0~4440 01·1l'0~4530 01~11'0-4530 Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Plex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan 1I'1ex Plan De, ""'" PBRA pay L'l'D pay surtax Pay SAC Retain SurTax Ret Refunðø Refunds Printing Printing Trav/Train Trav/Train Trav/Train Promotion Liab Ins Insurance Work Camp Office Sup Offica Sup Office Sup Offica Sup Office Sup Office Sup Consulting Printing Bquip Rent Off Bquip Insurance Work camp Office Sup Office Sup Office Sup Bookll/per Conllult1ng Financial Financial Trav/Train Trav/Train Information Systema Insurance Work camp Office Sup Consulting Telephone Veb Licens Bquip Main Bquip Main pt: City Hall Maintenance 01~1170·4040 01·1170-4050 01·1170~4110 01~1l70-U20 01·1170-4300 01-1170-4300 01~1170-4310 01~1170-4320 01-1170-4320 01-1170-44B3 01-1170~4510 01-1170-4510 01-1170-4530 Insurance Work Camp Office Sup Bquip Supp Consulting Consulting Telephone Utilities Utilities Liab Ins 8lðg Maint 8lðg Maint Bquip Main BOB GBIIBROOS DANI1tLLB WASHBURN DA.VB HBMPBL JOUDIB KOPBT 1WIIIH""""'-HAR17 BILL BBMBNT BRUCH DBJCIIG 'roOD HOPPMAH KARA WIC1ŒNHAUSBR. BBTH HOISB'I'H CHARLIB CHlHOS TCÐD GBRHARDT PHIL BLKIH BOB GBIIBR01JS CAROL DUNSMORE BRAD MORSB BRtJCB DIIJafG ICMA RBTIRBMBMTAMD TRUST PBRA CANADA LIPS ASSURANCB CCMPANY MN STATE TREASURER MBTROPOLITAN COUNCIL MN STATB TRBASURBR GBNZ RYAN RICCAR DBBRA KIND SOUl'HWBST SUBURBAN PUBLISHING FBSTIVAL FOODS BYBRLY r S KIRSTBIN BROS BAGSLS FBSTIVAL II'OODS DOLLIFF, INC. INSURANCB MINNBSOTA LIPB DOLLIFP, INC. INSURANCB WII.COJI': PAPKR COMPANY TECHNAGRAPBICS BT OFFICB PRODUCTS INTBRHATIOO BT OFFICB PRODUCTS INTBRNATlOO BT OFFICI PRODUCTS INTBRNATION BT OFFICS PRODUCTS INTBRNATION BHLBRS " ASSOCIATBS IHC STAR TRIBtINB DANKA OFFICB IMAGING COMPANY WORK PLACK 2000 MtNNBSOTA LIPS DOLLIFF, INC. INSURANCB TBODIAGRAPRICS US OFFICB PRODUCTS BT OIl'II'ICB PRODUCTS INTBRNATION MN GPOA STRATBGIC INSIGHTS COMPANY ØKNNBPIN COUNTY TRBA8URBR BJILBRS " ASSOCIATES IHC JOANNE kOPBT BRUCE DEJONG MINNESOTA LIFE DOLLIFF, IHC. INSIJRANCB GB CAPITAL IT SOLUTIONS ESRI IHC US WEST INTRRPRISB GB CAPITAL IT SOLUTIOOS GB CAPITAL IT SOLUTIONS GB CAPITAL IT SOLUTIONS MINNBSOTA LIFB DOLLIFP, IRC. INSURANCB S= BOTOIBR APPROVED SQUAL CO CADY CCMoroHIC1LTlOOS CADY CCMruHIC1LTIOHS MeI WORLDC.'C14 CCM"I SBRVICB MINNIIGASCO-RBLIANT BNBRQY NORTHERN STATES POWBR COMP. DOLLIFF, IHC. INSURANCB SPS COMPANIBS IRC FLOYD TOTAL SBctlRITY BORDBR STATBS BLBc.-rarC SUPPLY 97935 II'LBX-DAYCARB 9796B II'LBX-HEALTH 97971 FLBX-HBALTa/DAYCARB 98001 FLBX-DAYCARB 98003 PLBX~HBALTH 97934 FLBX~HBALTH 97942 PLEX-D!\.YCARB 98071 PLBX-HBALTH 9B002 PLBX-HBALTH/DA.YCARB 97933 PLBX-BBALTB 97956 PLBX-BBALTR 9B070 PLBX-HBALTH/DAYCARB 9B042 PLBX-DAYCARB 97935 PLBX HBALTH 97950 II'L8X-HBALTH 97940 1'LBX-DAYCARB 97942 1I'LBX~8BALTR 97910 8MPLOYD DBII'BRRBD CQIIP 97914 PBRA 97947 GROUP LIFE IRSURANCB 97912 SURCHARGB REPORT-PBB 97911 SAC OIARGB-II'EB 97912 SURCHARGB REPOR'1'-1I'EB 97985 RBFUND OVBRPAYMBNT 9B046 RBFUND OVBRPAYMBtI'J' Total 97972 98057 979BO 9791B 97917 97980 97974 CHAN CONNBCTIŒ FORMAT " ISSUI PRINTING/PUBLISHING MISC FOOD/SUPPLIBS II'OOD FOR COUNCIL WORK SBSSION COUNCIL DINNBRS MISC POOD/SUPPLIBS IRSURANCB~Atn"O/WORK COMP/RBNBW Total Legislative 98025 97974 980BB 9806.5 97943 97943 97943 97943 97977 98059 97969 9B090 LIII'B INSURANCB IN8URANCB-Atn"O/WORK COMP/RBNBW PAPBR PAP" OFPICB SUPPLIES OFFICB SUPPLIES CORJœOARD/BOXBS MISC OIl'PICB SUPPLIBS DEBT STUDY/LBIFSHULZB HOUSING BMPLOYMENT ADS COPIBR LEASB OPFICB CHAIR Total Administration 98025 LIPB INSURANCB 97974 IHSURANCB-AUrO/WORIC COMP/RBNBW 9B065 FLEX FORMS 9BOB1 OFFICI SUPPLIES 97943 RBTURN OFPICB SUPPLIES 9B02' DUDGBT BOOKS 98060 CAPITAL PLANNING SOFTWARE 97993 ANNUAL AUDIT INFO 97977 DBBT STUDY/LBIPSKULZB HOUSING 98001 RBIMBURSB BXPBNSBS 97942 RBIMBURSB BXPBNSBS Total Finance 98025 97974 97984 97979 98083 97986 979B4 979B4 LIFE INSURANCB INSURANCB~AUTO/WORK COMP/UNEW INK CARTRIDGBS SOPTWARB MAINTBNANCB INTBRNBT CHARGBS MICROSOFT UPGRADB/MBDIA/DOCUM PLUGGABLB DISk DRIVB APC~UPS SBRtAL CONTROL CABLB 032700 032700 032700 032700 032700 032700 032700 032700 032700 032700 032700 032700 032100 032100 032100 032100 032100 031000 031000 032700 022900 022900 022900 72625 72548 CH0002 022800 03052000 032000 032000 03052000 16466 00750067 16466 708710 10061901 4676971 46815B4 4683168 4686253 17116 022900 70882139 2391 00750067 16466 1006B301 01BG9913 4677468 031700 '12 031400 17116 031500 031500 00750067 16466 9073BB22 90304042 030200 90740532 90734301 90744948 03/20/00 03/20/00 03/20/00 03/20/00 03/20/00 03/20/00 03/20/00 03/20/00 03/20/00 03/20/00 03/20/00 03/20/00 03/21/00 03/21/00 03/21/00 03/21/00 03/21/00 03/10/00 03/10/00 03/20/00 02/29/00 02/29/00 02/29/00 03/17/00 03/13/00 02/27/00 02/2B/00 03/05/00 03/20/00 03/20/00 03/05/00 03/0'/00 03/21/00 03/06/00 03/15/00 02/29/00 03/0B/00 03/13/00 03/14/00 03/16/00 03/11/00 02/29/00 03/05/00 02/29/00 03/21/00 03/06/00 03/09/00 02/17/00 03/09/08 03/17/00 03/20/00 03/14/00 03/11/00 03/15/00 03/15/00 03/21/00 03/06/00 03/01/00 03/03/00 03/02/00 03/07/00 02/28/00 03/0B/00 Total Manage\1lent Information Systems 9S025 97974 98055 97931 97946 97946 98014 98022 9B032 97974 9B05B 979B3 9793B LIFE IHSURANCB INSURANCB~A1J'l'O/WORIC COMP/RBNBW RBIMB. BOOKS AND MBAL/MEBTING TIME = MAINTBNANCB FULL SBRVICB SUPPORT TBLBPHOOB CHARGBS GAS CHARGBS BLBCTRICITY CHARGBS IRSURANCB~AUTO/WOU COMP/RBNBN DUCT TAPB/BUBBLBR œ.ASS II'ILLKR REm LOCK LIGHT FIXTURE 00750067 164'6 032700 8651 293574 293001 021900 031400 031700 16466 3421309 603408 90909545 03/21/00 03/06/00 03/21/00 03/13/00 03/03/00 02/29/00 02/19/00 03/14/00 03/17/00 03/06/00 01/2'/00 03/13/00 03/13/00 2B.00 85.00 2,567.92 273.00 94.99 312.50 1,350.00 78.00 47.07 31B.64 266.00 152.01 355.00 300.44 95.0B 302.00 220.01 163.73 6,B67.15 l,4B5.55 2,121.40 -198.00 -B4.86 20.50 1.50 ._._---_.~~~~~~-~ 17,222.63 2,'21.29 3'7.11 15.7B 16.94 74.1B 47.62 21,053.00 - - - -._._.~--~~~-- 24,195.92 31.98 237.00 326.74 106.32 41.55 30.23 13.59 130.61 1B7.50 1,014.00 1,275.3B 31B.44 ~ ~ - ~ ~ - - - - - - -~ - ~ ~- 3,713.34 26.2B 190.00 135.16 6.52 -43.20 76.00 1,152.00 25.00 500.00 200.48 112.44 --~-~.----~~~~~~~ 2,380.'B 10.45 75.00 117.B3 3,900.05 469.45 948.92 450.31 7B.82 ¿' ~~~~-~.~~~~~--~~. 6,050.B3 7.60 939.00 96.76 110.00 394.11 441.42 9.63 564.24 1,279.20 56,712.00 111.80 9.00 159.75 City of OIzmbaIl.eß INVOICB APPROVAL LIST BY FUND 03-27-00 Date, Time, Page: 03/21/00 4:11pm. , --------------------------------------------------------------------------------------------------------------------------------------------~---------------- Amount .... Dopartoent Acc~t GL ...-r Abbrev Vendor Hame Check "'-r Invoice Due Number Date Invoice Description Pund: GIDI1tRAL PUND Dept: City Hall Maintenance ------------------------------------------------------------------------------------------------------------------------------------------------------------- ~: Police/carver Co Contract 101-1:110-4040 101-1210-4050 101-1210-4310 101-1210-4310 101-1210-4310 101-1210-4.175 Dept: Fire Prevention ¡, AœI1n 101-1220-4040 101-1220-4050 101-1220-4110 101-1220-4120 101-1220-4130 101-1220-4130 101-1220-4130 101-.l220-4240 101-1220-4240 101-1220-4240 101--1220-4240 101-1220-4240 101-1220-4260 3.01-1220-4260 101-1220-4260 101-1220-4290 101-1220-4300 101-1220-4300 101-1220-4300 101-1220-4310 101-1220-4310 101-1220-4320 101-1220-4360 101-1220-4360 101-1220-4360 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4510 101-1220-4510 101-1220-4510 101-1220-4530 101-1220....530 101-1220-.530 101-122.0....530 101-1220....531 Dept: COde Enforcement 101-1250-4040 101-1250-4050 101-1250-4110 101-1250-4110 101-1250-4110 101-1250....140 101-1251)-4140 101-1250-4370 101-1250-4370 Dept: Ani_l Control 101-1260-4050 101-1260-4300 101-1260-4310 101-1260-4340 101-1260-4370 101-1260-4705 Dept: Bngineering 101-1310-4040 101-1310-4050 101-1310-4210 101-1310-4210 101-1310-4300 101"'1310-.310 101-1310-4340 101-1310-4370 101-1310-4370 Dept: Street Maintenance 101-1320-4040 101-1320-4050 101-1320-4110 101-1321)-4120 101.-1.320-4120 101-1320-4120 101-1320-4.120 Inau:caDce Work COIIIp Telephone Telephone Telopbone Promotion IDllurance WOrk camp Office Sup Bqu1p Supp Prag ...... Prag S_ Prag S_ uniforms _'oms UnifortllS unifonas uniforms Small Tool Small Tool Small Tool Misc Supp ConIIulting Conllulting ConIIultiilg Te1.ephone Telephone utilities Membenhip Membenhip Membership Trav/Train Trav/Train Trav/Train B1dg Maint Bldg Maint Bldg Maint Bquip Main Equip Main Bquip Main Equip Main Radio Main Insurance WOrk CoIIIp Office Sup Office Sup Office Sup Veh Supp Veb Supp Trav/Train Trav/Train Work Coap COnsulting Telepbone Printing Trav/Train Otb Equip Insurance WOrk COap Boob/Per Books/Per ConIIulting Telepbone Printing Trav/Train Trav/Train MINNBSOTA LIFE DOLLIFF, IHe. INSUItARCB AIRTOUCI CBLLULAR AIR'J'OUCB CELLULAR AIRTOUCH CELLULAR PRORIOIR DlC MINNBSOTA LIPB DOLLIPP, INC. INSURANCB WILCOX PAPBR CC»IPAHY ALIIX AIR APPARATUS DIC MOORB MEDICAL MOORB MBDICAL 1MBRGBNC1r MBDICAL PRODUCTS INC IUJII RIVBR IMBROIDBRY DANKO BMBRGBNCY BQUIP CO IWm) BMBR.GBNC\t' BQUIP CO UNIFORMS 'DNLIMI'1"BD MARK LI'I"l'PIN DON B WILLIAMS CO STRKICHBR'S WS OARLBY " CO. GLBNROSB PLORAL SIMPLBX TRIAx CABLKVISICtf TRUX CABLKVISICtf MCI WORLDCa4 C(M( SBJlVICB AIRTOUCH CBLLULAR NORTBBRN STATBS POWBR COMP. PIU KNGINBBRING PIRBHQUSB UNITBD PIU PIGHTER ASSOC. P'BSTIVAL FOODS BC:A TRAINING " DBVBLOPMBNT DCA TRAINING " DBVBLOPMBNT BORDBR STATBS BLBC':'RIC SUPPLY VIKING BLBCTRIC SUPPLY BORDBR 8TATBS BLBCTRIC SUPPLY MINNBSOTA AIR PARR BMBRGBNC1r PRODUCTS MINNBSOTA c:..'ONIIAY ROGER SMALLBBCIt ANCOM TBCHNICAL CBNTBR MIHNBSOTA LIFB DOLLIPF, INC. INSURANCB WILCOX PAPBR C(III PANY BT OFPICI PRODUCTS INTIIRHATION BT OFFICB PRODUcrs INTIIRHATION RANCB COMPANIBS RANCB COMPANIBS PAUL BIOIOll4 JBPF tœOGH DOLLIPP, IHC. INSURANCB CHANJlASSBN VBTBRINARY AIRTODCH CBLLULAR SOU'l'RWBST SUBURBAN PUBLISHING GTS PANS DEPOT MINNBSOTA LIPB DOLLIPP, INC. INSURANCB AMBRICAN PUBLIC WORKS ASSOC BOIŒSTROO ROSBNB ANDBRLIK mo",s AIRTOuœ ClLLULAR SOU'I'BNBST SUBURBAN PIJBLISHING LUB SUPUIOR COLLBGB LAD SUPBRIOR COLLBGB ----------------- Total City Hall Maintenance 60,834.51 98025 LIFE INSURANCB 00750067 03/21/00 1.90 97974 INSURANCB-At1I'O/NOR1C C(III P/RBNBW 16466 03/06/00 453.00 97922 CBLLULAR PHONB CRARGBS 030100 03/01/00 29.12 97922 CBLLULAR PHQNB CHARGBS 031000 03/10/00 8.02 97922 CBLLULAR PHCtfB CHARGBS 03102000 03/10/00 28.25 98043 Bltœ HaU4BTS 171551' 03/07/00 1,866.50 ----------------- Total Police/Carver Co Contract 2,386.79 98025 LIP'B INSURANCB 00750067 03/21/00 22.04 97974 INSURANCB-AU'TO/MOIUI: CCMP/RBNBW 164" 03/06/00 7,364.00 98088 PAPBR 708710 03/15/00 27.69 97923 AIR HOSES '" 01/31/00 962.00 98029 MISC SUPPLIBS 91383682 03/10/00 375.19 98029 MISC SUPPLIES 91384213 03/10/00 75.00 97978 PIRST AID BAGS 118280 02/28/00 179.90 98053 40 SHIRTS SPOUSBS 2553 03/05/00 840.00 97970 14 PAIRS OF QOLVBS 319548 03/20/00 390.00 97970 HBLMET RATCHET KIT 319807 03/09/00 131.97 98077 JAClŒTS/PATCHBS/SBLT 8070 03/20/00 1,593.38 98012 REPAIR UNIFORM PANTS 031200 03/12/00 10.01 97976 BOSS STOPS FOR 218 25148911 0¡¡24/00 33.26 98061 FLASHLIGHT STRAPS 1515791 02/28/00 48.34 98091 SPANNBR BBLT 294223 02/21/00 73.91 97986 PLANT 31682 02/21./00 56.95 98056 PIRE ALARMING MClfITOJUNG/TBST Q32000 03/20/00 1,038.00 98073 CULl TV ClfARGBS 030500 03/05/00 11.95 98073 CULl TV ClläRGBS 031400 03/14/00 11.95 98014 TBLBPHONB CHARGBS 031.100 03/11/00 5.48 97922 CBLLULAR PBONB CHARGBS 03102000 03/10/00 409.03 98032 ELECTRICITY CHARGBS 031300 03/13/00 137.70 97981 SUBSCRIPTION 032000 03/20/00 24.95 97982 SUBSCRIPTION 032000 03/20/00 31.03 98078 2000 DOSS 022500 03/21/00 30.00 97980 POOD 030500 03/05/00 89.45 97932 REGISTRATION-MBHL T008840 03/14/00 180.00 97932 REGISTRATION -SMALLBBCK T008849 03/14/00 180.00 97938 WEATHER PROPP BOXBS/COVBR 90896385 03/06/00 6.14 98085 WEATHER PRooP BOX/BUSHING _4896489 03/08/00 6.90 97938 PHOTO DSCTBCTOR/INSBRTS 9089.2394 03/03/00 17.47 98023 INDUCBR MOTOT 336412.2 03/07/00 129.73 98035 BATTBRY FOR SUCTIœf UNIT 133444 02/21/00 83.69 98024 RECHARGE PIRS BXT. 284534 02/16/00 74.63 98051 ABD BATTBRY CBARGBS-3 030400 03/21/00 41.50 97928 INSTALL IN 202/REPAIR PAGBR 7150 02/28/00 845.14 ----------------- Total Fire Prevention . Admin 15,178.38 98025 LIPE INSURANCE 00750067 03/21/00 84.36 97974 INSURANCE-AUTO/WORK C<:Mp/RBNBN 16466 03/06/00 3,304.00 98088 PAPBR 708710 03/15/00 27.69 97943 OFFICI SUPPLIBS 4676971 03/08/00 31.73 97943 MISC OFPICB SUPPI..IBS 4686253 03/16/00 89.53 97990 PILTBRS/SPARX PLUGS 74525 03/20/00 59.65 97990 OIL PILTBRS 96113 03/09/00 58.53 98037 RBIMBURSB BXPENSBS 031400 03/14/00 617.13 98000 REIMBURSE BXPBNSBS 031300 03/13/00 829.98 ----------------- Total COde Bnforcement 5,102.60 97974 INSURANCE-Atn'O/WOIUt COMP/RBNBW 16466 03/06/00 355.00 97955 FBB8 FOR SUVICBS 022900 02/29/00 299.04 97922 CBLLULAR PHOlŒ CHARGBS 03102000 03/10/00 28.25 98057 PRINTING/PUBLISHING 022800 02/28/00 7.2.80 97989 REGISTRATION~HOISBTH 8500 03/11/00 158.00 98038 ANIMJU. CONTROL POLE 10612 02/25/00 116.22 ----------------- Total AnilllAl Control 1,029.31 98025 LIFE INSURANCB 00750067 03/21/00 36.10 97974 INSURANCB-Auro/NORJ: CQlJP/RBNBW 16466 03/06/00 1,908.00 97927 SOOKS 40512 03/20/00 107.00 97937 2000 COLOR CALBNDAR 67490 03/20/00 118.88 98006 STANDARD SPBCS/DETAIL PLATKS 00028586 02/22/00 1,438.81 97922 CELLULAR PBOOB CHARG8S 03102000 03/10/00 7.81 98057 PRINTING/PUB~ISHINO 022800 02/28/00 141.48 98007 RBGISTRATION~BEMBNT 5477 03/13/00 70.00 98007 RBGISTRATIœf~BBMBNT 5442 03/02/00 70.00 -------~--------- Total Engineering 3,898.08 Insurance MINNESOTA LIFB 98025 I..IFB INSURANCB 00750067 03/21/00 62.28 Work COIbp DOLLIPP, INC. INSURANCE 97974 INSURANCB-AUTO/WORJ: COMP/RBNBW 16466 03/06/00 8,410.00 Office Sup BT OFPICB PRODUCTS INTBRNl!.TION 97943 OPPICi SDPPLIBS 4676343 03/08/00 16.85 Bquip Supp NW GRAINGBR. INC 98092 POAM SARPLIJOS 57036025 03/10/00 78.93 Bquip Supp LANO BQUIPMBNT OF NORWOOD 98008 GASKET/WASHER/JOINT 6210 03/08/00 35.40 Bquip Supp LANO BQUIPMBNT 01' NORiKXID 98008 CLUI'CH/BBARINGS/GASICBTS -14630 6155 03/07/00 898.67 Squip Supp D.J. 'S MUNICIPAL SDPPLY, INC 97966 BARRlCADBS/CAUTION TAPE/RAKBS 2816 03/03/00 525.72 of Chæahallllen INVOICE APPROVAL LIST BY FUND 03-27-00 Date: Time: ~age: 03/21/00 4:11pm 3 ---------------------------.---..---------------------------.-...--.-.-----------------------...----------------.--..--------------.--------------.-.---- -.mt oartment .:count GL Nulllber Abbrev Vendor Name <becJ< _r Invoice Due Humber Date Invoice Description --------.........-.--....--.....-...........---...-...------------------------------------.-.-._------------------------...-------------.-..------------- I: GBNBR.AL FUND It; Street Maintenance 11-1320-4120 Rquip Supp CHMIXA BUILDING CKNTBR 97957 BOLTS 160011 03/09/00 5.26 11-1320-4120 Bquip Supp CA.TCO PARTS SBRVICK 97953 THERMOSTAT ICIT/DBSSICANT CART 325203 03/15/00 84.12 11-1320-4120 Rquip Supp ABM BQUIPMBNT ~ SUPPLY 97920 TUBE ASSEMBLY 5436100 03/07/00 203.45 il-1320-4120 Bquip Supp ABM RQUIPMBNT " SUPPLY 97920 BBLT 5439701 03/13/00 24.78 11-1320-4120 Bquip Supp ZACIC'S IlfC. 98093 MISC SHOP SUPPLIBS 19792 03/14/00 801.68 11-1320-4120 Equip Supp ABM BOUIPMBNT " SUPPLY 97920 YOICB/SRAL/NUT /COMPRBSSOR 5455800 03/20/00 1,309.57 )1·1320-4140 Veb Supp MBTROPOLITAN PORD 98017 MISC PARTS/SUPPLIBS 337645 03/20/00 45.64 11-1320-4140 Veb Supp THE HARTPBIL CDG'ANY 98067 VALVB 1556910 03/06/00 155.19 11-1320-4140 Veb Supp CA.TCO PUTS SBRVIC'Ji: 97953 HYDRAULIC HOSB/FITTINGS 324259 03/06/00 145.82 )1-1320-4140 Veb Supp CA.TCO PARTS SD.VICB 97953 PITTINGS 325389 03/16/00 28.88 11-1320-4140 Veb Supp CA.TCO PARTS SKRVICB 97953 REAR. DIFFBRNBNTAIL PART' 325388 03/16/00 943.42 11-1320-4140 Veh Supp CA.TCO PARTS SDVICB 97953 KITS 325257 03/15/00 49.25 )1-1320-4140 Veh Supp BOYBR TR.UŒ PARTS 97939 SBNDBR 127087 03/15/00 34.35 )1-1320-4140 Veh Supp BOYBR TR.UŒ PARTS 97939 HRATBR 127473 03/16/00 240.26 )1-1320-4140 Veh Supp BOYBR TRUŒ PARTS 97939 VALVE 125720X1 03/14/00 123.88 )1-1320-4140 Veh Supp BOYBR TR.UCIC PARTS 97939 VALVE 125266 03/09/00 123.88 )1-1320-4150 Maint Mati tIN MUBLLBR " sœs INe 98089 COHCRImI 15876 02/29/00 49.45 )1-1320-4150 Maint Matl ... MUBLLBR ~ SOOS IHe 98089 COHCRImI 15909 02/29/00 84.14 )1-1320·4170 Fuel ~ Lub THBRMOGAS cntPANY 98068 PIG TAIL/TOB FOR LP GAS 01426042 03/03/00 22.10 )1-1320-4310 Telephone AIRTOUOI CKlJ.,utAR 97922 CELLULAR PRONK CHARGRS 03102000 03/10/00 14.01 )1-1320-4370 Trav/Train DALE LARS" 97967 RBCERTIPICA.TION/LICBHSE 030800 03/08/00 55.00 )1-1320·4520 Veb Maint RICH'S AUTO BODY SHOP 98047 DEDUCTIBLE FOR RBPAIRING 1109 030800 03/08/00 176.00 ---------------.. Total Street Maintenance 14,747.98 pt: Street Lighting " Signals 01-1350-4320 Utilities NORTHaRN STATBS POWBR COMP. 98032 ELECTRICITY CHARGES 031300 03/13/00 718.55 (11-1350-4320 Utilities MN VALLBY BLBC1'RIC COOP 98028 BLEC1'RICITY CHARGES 031300 03/13/00 383.81 01-1350-4320 utilities NORTHBRN STATBS POWBR CXMP. 98032 ELBCTRICITY CHARGES 031600 03/16/00 716.01 01-1350-4320 Utilities NORTHBRN STATRS PotfBR COMP. 98032 BLECTRICiTY CHARGB' 031700 03/17/00 581.95 ---------.-..._-- Total Street Lighting " Signals 2,400.32 pt: City Garage 01-1370~4040 Insurance MINNESOTA LIFB 98025 LIFE INSURANCE 00750067 03/21/00 23.80 01-1370-4050 Work CcxDp DOLL IFF, INC. IKSURAIICI! 97974 INSURANCE-A11l'O/WORK c:<»u'/RBNBW 16466 03/06/00 6,399.00 01-1370-4110 Office Sup WILCOX PURR CC»tPANY 98088 PAPBR 708710 03/15/00 27.69 01-1370-4110 Office Sup BT OFPlCB PROOOCl'S INTBRHATION 97943 OFFICE SUPPLIES 4673200 03/06/00 9.99 01-1370-4120 Bquip Supp AMERICAN PRBSSURB, IHe 97926 SWIVELS 30907 03/06/00 57.21 01·1370-4310 Telephone AIRTOUCII CBLLULAR 97922 CELLULAR PHONE CHARGBS 03102000 03/10/00 8.02 01-1370-4320 Utilities MINNEGASCO-RBLIAN'l' BNBRGY 98022 GAS CHMGBS 031400 03/14/00 119.58 01-1370-4320 Utilities NORTHERN STATES P01"ER cnIp. 98032 ELBCTRICITY CHARGES 031600 03/16/00 37.22 01-1370-4320 Utilities MINMBGASCO-RBLIANT BNBRG¥ 98022 GAS CHA.RGBS 031600 03/16/00 636.95 -~--------._._--~ Total City Garage 7,319.46 pt: Planning COIIIIlission 01-1410-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 98057 PRINTING/PUBLISHING 022800 02/28/00 212.22 ---------.._----- Total planning COI'II'IIission 212.22 pt: planning Administration 01-1420-4040 Insurance MINNESOTA LU'B 98025 LIFE INSURANCE 00750067 03/21/00 33.56 01-1420-4050 Work COmp OOLLIFF, INC. INS1JRANCB 97974 INSURANCE-A11l'O/WORJ: CCMp/RBNBW 16466 03/06/00 242.00 01-1420-4300 consulting BOLAND " ASSOCIATES 97936 PROFESSIONAL SERVICBS 030100 03/01/00 1,000.00 01-1420-4300 Consulting TARGBT 98064 PIcrtJRB DEVELOPMENT 68988 (13/20/00 6.34 01-1420-4310 Telephone AIRTOUCH CBLLULAR 97922 CBLLULAR PHONE CHARGES 03102000 03/10/00 5.82 --------.._------ Total Planning Administration 1.287.72 pt: Senior Facility Commission 01-1430-4040 Insurance MINNESOTA LIFB 98025 LIFB INSURANCB 00750067 03/21/00 2.28 01-1430-4050 Work CoIrIp OOLLIFF, INC. INSURANCE 97974 INSURANCE-AUTO/WORK COMp/RENBW 16466 03/06/00 16.00 ---------.._----- Total Senior Facility Commission 18.28 pt: Park Commission 01-1510-4370 pt: park Administration 01-1520-4040 01-1520-4050 01-1520-4110 01-1520-4110 01-1520-4110 pt: Recreation Center 01-1530-4040 01-1530·4050 01-1530-4110 01-1530-4110 01-1530-4130 01-1530-4310 01·1530-4310 01-1530·4320 01-1530-4370 01-1530-4410 opt: Fitness 01-1532-4130 pt : Dance 01-1534-3631 Trav/Train FESTIVAL FOODS 97980 MISC FOOD/SUPPLIBS 03052000 03/05/00 17.49 -----.-.._------- Total Park COI'II'IIission 17.49 Insurance MINNESOTA LIFE 98025 LIFE INSURANCE 00750067 03/21/00 12.73 Work Comp OOLLIFP , INC. INSURANCB 97974 INSURANCE-AUTO/WORK COMP/RENBW 16466 03/06/00 131.00 Office Sup BT OFPICB PRODUCTS INTERNATION 97943 OFFICE SUPPLIBS 4667409 02/29/00 79.82 Office Sup WILCOX PAPBR CQIIPANY 98088 PAPER 708710 03/15/00 38.77 Office Sup BT OFFICI pRODUCTS INTlRNATION 97943 OFFICE SUPPLIBS 4681584 03/13/00 10.63 ._-~------..--._- Total Park Aðm.inistration 272.95 Insurance MINNESOTA LIFE 98025 LIFB INSURANCB 00750067 03/21/00 11.40 Work Camp OOLLIFF , INC. INSURANCB 97974 INSURANCB-AUTO/WORK COO:p/RBNBW 16466 03/06/00 3,041.00 Office Sup WILCOX PAPRR cnIPANY 98088 PAPBR 708710 03/15/00 38.76 Office Sup SUSAN MARIK 98062 VAcutI\I CLEANBR MGS 030800 03/08/00 22.29 prog Supp WILCOX PAPRR CXMPANY 98088 PAPER 705994 02/09/00 227.91 Telephone MCI WORLIlC:C»t CC»IM SBRVICB 98014 TELBPHONE CKMGBS 031100 03/11/00 5.48 Telephone AIRTOOOI CBLLULAR 97922 CELLULAR PHONE CHARGBS 03102000 03/10/00 8.02 Utilities MINNBGASCO-RBLIANT ENERGY 98022 GAS CHARGES 031400 03/14/00 231.99 Trav/Train CARVBR COUNTY RBD CROSS 97952 CPR CARDS FOR STAFP TRAINING 53237 03/02/00 70.00 Equip Rent IOS CAPITAL 97997 COpy MAOIINE LBASB 46664396 02/24/00 194.17 -------------.--- Total Recre..tion Center 3,851.02 Prog Supp MBTRO ATHLETIC SUPPLY 98015 WOMBH' BBALL/NETS 40890 02/10/00 152.93 -----------.-.__. Total Fitnes. 152.93 98041 RBFUND-DANCE/BALLBT 46835 03/06/00 11.50 RecCtrRent PBTB VOAS " Ci~y of Cbanha88en INVOICE APPROVAL LIST BY FUND 03~27~00 Date, Tillie: P"'9'e: 03/21/00 4:11pm. . ---------------------~-------~~~-----------~-----~-~-----------~---~----------~~-~~------~~~~~~~~----~-~~---~-------~~-------------~-----~~----------~------- Invoice Description PuDd -< >=~< GL_r Abbrev Vendor NuIe Cheok _r Invoice Due Number Date _un< --------------------~~------~~~~------------------~~-----------~---------------~---------~~~~-----~~~~~----------~~~~-------~~~------------------------------ P\md: GBNBRAL FORD Dept; Dance 101-1534-3631 101-1534-4130 Dept: Lake AIm Park 101-1540-4050 101-1540-4310 101-15tO-43:1:0 Dept 1 Park Maintenance 101-1550-4040 101~1550-t050 101-1550-t110 101-1550-4120 101~1550-4120 101~1550-4120 101-1550-4120 101~1550-4120 101-1550-41:1:0 101-1550-4120 101-1550-4370 101-1550-4370 101-1550-4530 Dept: DoIIntown Maintenance 101~1551-4320 101-1551-4320 Dept: Senior Citizens Center 101-1560-4050 101-1560~4110 101-1560-4130 101-1560~4130 101-1560-4300 101-1560-4300 101-1560-t300 101-1560-4300 101-1560-4300 101-1560-4310 Dept.; Sr. WOmen'I!I Club 101-1562-4130 Dept:, Recreation Programs 101-1600-40tO 101~1600-"'050 101.-1600-t130 101-1600~4300 101-1600-4320 101.-1600-4320 1.01-1600-43:1:0 101-1600~4340 Dept, February Festival 101~1611-t130 101~161l-t130 101~1.Ul-4340 Dept, Kaster Egg candy Hunt. 101-1612-4130 Dept., Ice IUnks 101~1617-«10 101~lU7-4410 101~1617~4410 101-161'~4410 101-1617~4410 101-1617~4410 101-1617~"'410 101-1617-4410 Dept, Selt-Supporting programs 101-1700~4040 101-1700-4050 Dept, P.t"elilohool Sports 101-1710-3636 101~1710-"'130 101~1710-4300 R.ecCtrRent LORIMDIL DOIIALDSCIf 98010 RBFUND-XINDER DANCE t6834 03/06/00 55.00 prog Supp MIMI WOR"1'MAN 98021 DANCE RBCITAL SDPPLIBS 030600 03/06/00 7.59 ----~-~~~-------- Total Dance 74.09 Work COIIIp DOLLI". INC. INStntANCB 97974 ItfSURANCB-AUTO/WOU CacP/RBRBW 16466 03/06/00 235.00 Telephone US WlST 98082 TBLEPHONB CHIIJtGBS 031300 03/13/00 64.36 Utilities NORTRBRN STATBS POWER COMP. 98032 BLRCTRI CITI' CRARGBS 031300 03/13/00 391.37 --~~--------~---~ Total Lake Ann park 690.73 Insuranoe MINNBSarA LIFB 98025 LIFB INStntANCE 00750067 03/21/00 61.18 WOrk Cc:'q) DOLLIFF, mc. INSURANCB 97974 INSURANCB~AUTO/WORX CXIßI/RBNBW 16466 03/06/00 7,393.00 Office Sup BT OPFICE PRODUCJ'S INTBRNATION 97943 OPFICE SUPPLIBS 4673200 03/06/00 10.1.9 BqUip SUpp M-B COMPANIES me OF WISCONSIN 98011 SBAPT 59386 03/06/00 2t2.29 Bquip SUpp LANO BQtJIPMBNT OF NORWOOD 98008 """","-SHAFT 5655 02/28/00 -15.90 Bquip Supp LANO BQUIPMBNT OP NORWOOD 98008 DRAIN PLUG 6508 03/14/00 4.70 Bquip Supp BRAD RAGAH, INC 97941 TIRES/TUBBS 8215 03/08/00 83.56 Equip Supp BRAD RAGAN, INe 97941 6 TUBBS 8314 03/10/00 35.15 Equip SUpp CABIN FIVBR SPORTING QOODS 97945 IIADBRS 031500 03/15/00 109.99 Bqu.ip SUpp AMBRICAIf BXCBLSIOR CCMPANY 97925 ARCHERY TARGETS 222e;¡5 03/15/00 271.62 Trav!Train UNIVBRSITY OP MItmBSOTA 97915 SBMlNAR~SCHMIBG 031000 03/10/00 100.00 Trav/Train MTI DISTRIBtrrING IRC 98030 RBGISTRATION~EILBR 23099 02/29/00 100.00 Bqu.ip Main TSNIIANT 98066 LATCH 90731760 03/08/00 31.63 -------~-~~------ Tot.al Park Maintenanoe 8,433.41 Utilities MINNBGASCO- RELIANT BNBRGY 98022 GAS CHARGBS 031tOO 03/14/00 196.87 utilitiea NORTHERN STATBS PONBR COMP. 98032 BLBCTRICITI' CHARGBS 031600 03/16/00 13.89 -_.~~~~~~-------- Total Downtown Maintenanoe 210.76 WOrk COmp DOLLIPP, INe. INSURAlfCB 97974 INSURANCB-AVTO/WORX CCMP/RBNBW 16466 03/06/00 201.00 ottice Sup BT OnrICH PRODUCTS INTBRNATION 97943 CORKBOARD/aOXES 4683168 03/14/00 29.69 Prog Supp JEAN TISCHLBDBR 97999 SAT NIGHT SPECIAL PAVORS/PRIZE 031300 03/13/00 9.11 prog Supp FBSTIVAL FOODS 97980 MISC FOOD/SUPPLIBS 03052000 03/05/00 49.52 consulting TRAVEL EASY 98072 SCIENCE MUSBtJM TICKB'I'S 022400 02/24/00 690.00 COnsulting OLD LOG THBATBR 98033 TRBATBR TICKBTS 031000 03/10/00 279.00 COnsulting MI CHABL LUSE 98019 PIANO TUNING 445029 02/25/00 95.00 Consulting RON I<RUWf 98052 IRISH MUSIC BNTBRTAIR4BNT 032000 03/20/00 50.00 consulting MILLIB'S DBLI & CATBRING 98020 IRISH NIGHT CATERING 3788 03/18/00 189.59 Telephone KARA WIClŒNHAUSBR 98002 RBIM8URSB~BUS CONFIRMATION 031000 03/10/00 9.72 ~-~~~~~~--------- Total Senior Citizens Center 1,602.63 prog Supp IDIJurance Work COmp prog Supp Conl!lulting Utilities utilities Utilities Printing prog Supp prog Supp Printing CAP AGBNCY MINNESOTA LIPB DOt.LInr, INC. INSURANCE FBSTIVAL FOODS TSR WIRBLBSS NORTHBRH STATES POWBR CCMP. MN VALL8\' BLBCTRIC COOP NORTHBRN STATBS POWBR C<»!P. CHASn CHAMBBR OF COMMERCE KINKOS FBSTIVAL FOODS Sotn'IIWBST SUBURBAN PUBLISHING Prog Supp TARGST Equip Rent SATBLLITB SHBLTBRS INe Bquip Rent SATBLLITB SHBLTBRS INe Equip Rent SATBLLITB SRlI/mRS INC Equip Rent SATBLLITB SHBLTBIIS INe Bqu.ip Rent SATBLLITB SaSLTBRS INC Bqu.ip Rent SATBLLITB SHBLTBIIS INe Bquip Rent SATBLLITI SHBLTBRS INC Equip Rent SATBLLITE SHBLTBRS INe In8urance WOrk COap SltSUpprog prog Supp COnsulting MINNESOTA LIPE DOLLIFF, INC. INSURANCE LSAH RANKS GOPHER SPORT RIDGBDALB YMCA 97948 FOOD SHELP DOOATION 031000 03/10/00 100.00 ~--~~~~~~-------- Total Sr. women' 8 Club 100.00 98025 97974 97980 98074 98032 98028 98032 97958 LIFE INSURANCB INSURANCB~AUTO/WORK CCMP/RBNBtf MISC FOOD/SUPPLIES LEISURE LINE VOICE MAIL/PAGBR ELECTRICITY CHARGES BLECTRICITY CHARGES ELBCTRICITY CHARGES CHASKA AREA JOB PAIR 00750067 16466 03052000 7729659 031300 031300 031600 03200 03/21/00 03/06/00 03/05/00 03/01/00 03/13/00 G3/13/00 03/16/00 03/20/00 10.72 1,618.00 14.05 85.95 106.08 9.01 30.53 125.00 ~---------------- Total Reoreation Programs 1,999.34 98006 FEB FEST POSTER 97980 MISC FOOD/SUPPLIBS 98057 PRINTING/PUBLISHING 00028369 02/01/00 03052000 03/05/00 022800 02/28/00 12.25 17.55 667.80 -------------~-~~ Total Pebruary Fe8tiva1 697.60 98064 EASTER EGG HUNT CANDY EGGS 85218 02/29/00 15.92 -------------~-~~ Total Baster Egg candy Hunt 15.92 98054 PORTABLE TOILET CREDIT 21469605 02/17/00 ~232 .13 98054 PORTABLE TOILET CREDIT 21469905 02/16/00 ~221.27 98054 PORTABLE TOILET CREDIT 21469705 02/16/00 ~221.27 98054 PORTABLE TOILET CRSDIT 21469506 02/16/00 -221.27 98054 PORTABLE TOILET RBN'I'AL 21469904 02/07/00 326.10 98054 PORTABLE TOILET RBN'1'AL 21469604 02/07/00 342_10 98054 PORTABLE TOILET RBNTAL 21469704 02/07/00 326.10 98054 PORTABLE TOILET RBNTAL 21469505 02/07/00 326.10 --~-------~~~~~~- Total Ice Rinks 424.46 98025 LIFE INSURANCE 00750067 03/21/00 5.24 97974 INSURANCB-AOTO/WORJ: C<»!p/RBNBW 16466 03/06/00 t05.00 ~--~--------~~~~~ Total Self-Supporting programs 410.24 98009 REFUND-PRESCHOOL SOCCER 46801 03/03/0C 25.00 97987 SPORTS BQUIP-PRESCHooL CLÞ.SSBS 6404739 03/07/00 194.43 98048 PRESCHOOL BBJU.L INSTRUCTION 022100 02/21/00 1,677.00 ~~-----~~~~~~~~~~ Tot.al Preschool Sports 1,896.43 of Chanhassen INVOICB APPROVAL LIST BY FUND 03-27-00 Dð.te: Time: Page: 03/21/00 4:11pm 5 Irtment _t GL Number Abbrev Vendor Name .---......------------------------------------------------------------------------.----------------.---....--------------------------------------------.- _=t Check "'-r Invoice Description Invoice Due Number Date .-----------------.---.-------------------------------------------------------------_..~---_..~~~_._~-----------------------..--.------------------------ """"RAL FUND ~: preschool Activitieø 1-1711-4130 prag Supp J " A IUINDY CRAFTS 'He 1.-1711-4130 prag Supp FBSTIVAL FOODS :: Child Care 1-1712-3636 SlfSupÞrog CHERYL LONG L-1712-3636 SlfSupÞrog XATHLBBN JOHNSON :: Youth Sporta 1.-1730-3636 SlfSupprog ANNE TABAT 1-1730·4120 Equip Supp PBNN RACQUET SPORTS 1·1730-4300 Consulting ACTA MINNESOTA t: Youth Activities 1-1731-4130 Prug Supp J " A KANDY CRAPTS 'He 1-1731-4130 >rug Supp CRBATIVB CRAFTS t: Adult Sports 1-1760-3636 SlfSupProg RKBBCCA BVBRB'I"I' 1-1760-4300 Conllulting RITA DUNGBY : PIREPIGHTERS' RELIEF ,t: 3-0000-4470 Pire Rlief CHANHASSEN FIRE RELIEF ABSN I: CABLB TV .t: .0-0000-4040 .0-0000-4050 .0-0000-4300 .0-0000-4705 Insurance Work Comp Consulting Oth Equip MINNESOTA LIPB DOLLIPF, INC. INS11RANCE CORPORATE PRBSmn'ATIONS CORPORATE PRSSBNTATIONS t: BNYIRONMENTAL PROTECTION )t: Recycling .1-2310-4040 Ü-2310-4050 ,1-2310-4050 tl-2310-4130 .1-2310·'&)60 Insurance Work CoInp Work Comp Prog Supp Membership . MINNESOTA LIPB DOLLIPP, INC. INSURANCB DOLLIPP, INC. INSURANCE CLIMB THEATRE INC SUSTAINABLE RESOURCES CENTER )t: Reforestation a·2360-4040 Ll-2360-4130 Insurance Prog Supp MINNESOTA LIFE ANIMAL PRODUCTIONS INC :I: CRIME SAFETY )t: ~0-0000·4130 Prog Supp ROBICHON'S 97998 CRAFT SUPPLIES 030700 03/07/00 27.81 97980 MISC FOOD/SUPPLIES 03052000 03/05/00 11.3:.i1 --..-..---------- Total Preschool Activities 39.13 97959 REFDND·CHILDCARB PUNCH CARD 46769 03/02/00 22.00 98004 RBPUND-CHILDCARB PUNCH CARD 46833 03/06/00 25.00 --------------..- Total Child care 47.00 97930 REFUND·TENNIS 46909 03/08/00 25.00 98039 PRACTICE TENNIS BALLS 77:i186 03/06/00 96.50 979:.i11 TKD INSTRUcrION ¡¡¡¡OOO 02/22/00 1,24¡¡.00 --.-------------- Total Youth Sports 1,363.50 97998 CRAFT SUPPLIES 030700 03/07/00 27.81 97964 SUPPLIBS-SCR DAY OUT PROGIWI 2004 02/25/00 54.49 --.-------------- Total Youth Activities 82.30 98045 REFUND-YOGA 98049 YOGA. INSTRUCTION Total Adult Sports 97954 CONTRIBUTION REQUIREMENT Total 98025 97974 97963 97963 LIFE INSURANCE INSURANCE-AUTO/WORK COMP/RENEW BLONDER TONGUE ca.fPELLOR/DOMINATOR/MODULBS 46768 03/02/00 8.00 030600 03/06/00 993.00 ----------------- 1,001.00 ----------------- Fund Total 191,361.98 031600 03/16/00 82,400.00 ----------------. 82,400.00 ---------------.. FUnd Total 82,400.00 00750067 16466 3822 3788 03/21/00 03/06/00 03/10/00 02/29/00 12.00 233.00 985.00 3,780.75 Total 98025 97974 97974 97960 98063 t.IFE INSURANCE INSURANCE-AUTO/WORX COMP/RBNBW INSURANCE-AUTO/WORK QOMp/RBNBW CLIMB THBATER PRBSBNTATION ca-tM. GARDBN ORGANIZATION --------.....-.-- 5,010.75 -----..---.-..-.- Fund Total 5,010.75 Total Recycling 98025 LIFE INSURANCE 97929 ANIMAL PRODt;crION-ARBOR DAY Total Reforestation 98050 PRESENTOR FEE~SAFBTY CAMP Total 00750067 16466 16466 030700 032000 03/21/00 03/06/00 03/06/00 03/07/00 03/¡¡0/00 4.99 177.00 163.00 900.00 100.00 ----------------- 1,344.99 00750067 03/21/00 3.23 031600 03/16/00 325.00 --------.--.--.-- 328.23 .-.-------------- Pund Total 1,673.22 032000 03/20/00 200.00 ------.--.----""- 200.00 .-.-------------- Fund Total 200.00 1: CAPITAL RBPIACBMBNT FUND ;It, )0-0000-1155 Dev Inap HANSEN THORP PBLLlNEN OLSON 97991 SW THCH CENTER 99-17-CONS INSP 3967 03/15/00 247.00 )0-0000·4300 Consulting GOPHiR STATB ORB-CALL INC 97988 UrrLITY LOCATES 20180 02/29/00 183.75 )0·0000-4300 Consulting COMPDTBR MANAGBMKNT SBRVICBS 97962 SOFTW'ARE MA.INTKNANCE 986727 03/21/00 579.03 )0-0000-4300 Consulting COMPUTBR MANAGBMBNT SBRVlCiS 97962 SOFTW'ARE 986726 03/21/00 4,696.65 )0·0000-4300 Consulting COMPDTBR MANAGBMBN'I' SBRVICB;S 97962 Y2K UPDÞ.TB 986451 03/21/00 100.00 )0-0000-4300 Consulting COMPtTl'BR MANAGBMBNT SERVICBS 97962 SOFTWARE MA.INTENANCE 965213 03/21/00 3,882.32 )0-0000-4705 Oth Equip ALEX AIR APPARATUS INC 97923 6 SETS OF TURNOUT GEAR m 03/10/00 5,484.45 ---.------..--.-- Total 15,173.20 --------------.-- Fund Total 15,173.20 1: GBNBRAL CAPITAL PACILITIBS )t: 59-0000-4300 Consulting MEYBR SCHERER & ROCKCASTLI!: LTD 98018 PROFESSIONAL SBRVICBS 00010104 02/29/00 3,092.50 ..-.-.-.-.-..--.. Total 3,092.50 ~ City of 0Ianba8sen INVOICB APPROVAL LIST BY FUND 03w27-00 Date: Time: Page: 03/21/00 4:11pm . __w_w____..____www____________________________.ww_______w_______________.___wwwwwww______________.__w.ww__________________.________..wwwww________wwww__w__ww -.mt I'UDd Dopartmont AcCOWlt GL "'-r Abbrev Vendor Name Check "'-r Invoice Description Invoice Due Number Date Fund; GBNBRAL CAPITAL PACILITISS ______________www______..._w_wwwwwww_w__________w__wwww_________________wwwww_________________wwww______________________wwwwwwwwwwwwwwwww_w_w__w_______ww____ 3,092.50 Fund: TAX INeR 1 - I)()IoIN'I'()I1 #025 Dept, 460-0000-4040 460-0000-4050 460-0000w4300 460-0000-4300 460-0000-4370 IØllurance work COop Consulting consulting Trav/Train MINNBSarA LIFB DOLLI", INC. INSURANCB CARVBR COUNTY AtmI'TOR WALSTBN WALSTON " T8 SLAA BRUCH DBJONG Fund: TAX DICR 2-1 - McGLYNN '026 Dept, 468-0000-4370 Trav/Train DON ASIIWOR'l"H Pund: TAX INeR 3 - HBNNBPIN co Dept: 490wOOOO-4040 490wOOOO-4050 Insurance WOrk· Coq> MINHBSOTA LIP8 DOLLI...., INC. INSURANCB Pund: TAX INeR 4- BNTBRTAINMBNT #028 Dept: 491-0000-4300 CODsulting CARVER COUNTY AUDITOR Fund: TAX INCR 2-2 Dept: 492-0000-4300 492-0000-4300 RATI. WTHR SV #027 Fund: TAX INeR 5 Dept: 494wOOOO-4300 494-0000-4300 w NORTH BAY '029 Fund: TAX INCR 6 . GATEWAY #024 Dept: 495-0000w4300 495-0000w4300 495-0000-4300 495-0000-4300 495-0000w<l.300 Fund: ARBORBTtJII/TH5 UI'ILITIBS Dept, 659-0000-4753 Fund: 98-16 Lake Dr. W. Dept: 681-0000-4300 681-0000-4300 681wOOOO-4300 Consulting consulting consulting COnsulting consulting consulting consulting Consulting Coneulting In Bng consulting consulting consulting CARVER COUNTI' AUDITOR KBNNEDY " GRA VBN, CHARTBRBD CARVBR COUNTY AUDITOR KENNBDY " GRA YEN, CHARTSRSD CARVBR COUNTI' AUDITOR '!'WIN CITY SEBD CO. DEM-CON LANDFILL CARLSON TRAC!OR " EQUIP CO HAROLD BROSB PARSONS TRANSPORTATION GROUP 1IMBRICAN BNGINBBRING TBSTING AMERICAN ENGINB8RING TESTING AMERICAN BNGIN8BRING TESTING Fund: SBNBR " WATSR UTILITY FUND Dept: 700-0000-2023 SAC Payabl MBTROPOLITAN COUNCIL 98025 LIPB IHSURANCB 97974 INSURANCB-A11l'O/WORtt COMP/RBHB1I 97951 TIF ADMIN COST BILLING 98086 CROSSROADS PLA.ZA 3RD 97942 RSIMBUR$B BXPBNSBS TOtal 97975 RBIMB BXPBNSBS Total ww_______________ Fund Total 00750067 16466 030700 14748 031500 03/21/00 03/06/00 03/07/00 03/15/00 03/15/00 15.87 125.00 2,128.00 445.00 150.00 _________ww___www 2,863.87 w______··w__ww___ Fund Total 2,863.87 032700 03/27/00 269.00 _w.wwww__________ 269.00 _....wwwww__w_w_w Fund Total 269.00 03/21/00 03/06/00 20.69 214.00 Total 98025 LIFE INSURANCB 00750067 97974 INSURANCE-AUTO/WORK COMP/RBNBW 16466 234.69 97951 TIF AOOIN COST BILLING Total 97951 TIF ADMIN COST BILLING 98005 PROFBSSIONAL SBRVICES Total 91951 TIP ADMIN COST BILLING 98005 PROFBSSIONAL SBRVICBS Total 97951 TIF ADMIN COST BIúLING 96075 SPECIAL MIX SBED-WRASE FARM 97973 HAULING WASTE 97949 CHOPPER FOR IfRASB FARM BALB 97992 BALES OF HAY FOR WRASB FARM Total _w__w______·___~_ ____www__________ Fund Total 234.69 030700 03/07/00 200.00 w_w______________ 200.00 wwwwwww_w________ Fund Total 200.00 030700 03/07/00 200.00 32025 03/0~/00 3,835.60 ----------------- 4,035.60 ..__.www.wwwww__w Fund Total 4,035.60 030700 03/07/00 315.00 32025 03/06/00 112.00 _____....wwww___w 427.00 --.---------...-- Fund Total 427.00 030700 2380 '" 20262401 755237 03/07/00 03/10/00 02/01/00 03/09/00 03/08/00 200.00 575.10 2,815.00 229.00 123.75 --------------.-- 3,942.85 ----------------- Fund Total 3,942.85 Total 98036 WEST 78TH ST VARIANCB RBQUBST 01117660 01/24/00 ww_________..._.. 97924 STONB CREBK DRIVE 98-15 97924 LAKE DRIVE WEST 98-16 97924 tJ\.KE DRIVE WEST 98-16 Total 97911 SAC CHA.RGE~FEB 2,4.90.50 ~_._------------- 2,490.50 Fund Total 2,490.50 2195 03/21/00 751.60 2196 03/21/00 1,286.90 2794 03/21/00 29.00 ----------------- 2,067.50 ------------.---- Fund Total 2,067.50 022900 02/29/00 19,800.00 of Chanbassen INVOICE APPROVAL LIST BY FUND 03-21-00 Date: Time, page: 03/21/00 4:11pm , .--------------------------------------------------------------------------------------------------------------------..-.---------.---------------------- Amount Irtlllent ~ount GL Number Abbrev Vendor Name Ched< ..-or Invoice Due Number Date Invoice Description SBWBR " WATBR UTILITY FUND ..-------------------.--------------------.......--..-...---.-.----.-----------------------------------------.-------------.----------------------------- .. ;: utility Administration )-7701-4040 )-7701-4050 )-1101-4340 )·1101-4550 )-7101-4550 ;: Sewer" Water Operations 0-7702-4050 0-7702-4120 tI-7702-4120 0-7702-4140 Ð-7702-U40 0-7702-4240 0-7702-4320 0-7702-4320 0-7702-4320 0-7702-4320 0-7702-4320 0-7702-4320 0-7702-4493 0-7702-4550 .: SBWBR &. WATBR EXPANSION FUND ,t: 0-0000-4]40 I: SURFACE WATER MANAGBMENT · t: :0-0000-4040 10-0000-4050 :0-0000-4]00 :0-0000-4340 i, DBVBLOPBR ESCROW FUND t: LANDSCAPE .5-8201-2024 )t, EROSION cotn"ROL .5-8202-2024 1: PAYROLL CLEARING P'UHD )t: 10-0000-2006 ~0-0000-2009 10-0000·2009 !0-0000-2009 '!0-0000-2009 10-0000-2010 !0-0000-2011 Insurance Work COq¡I Printing wtr Sys wtr Sya WOrk CoIç Squip Supp Bquip Supp Veb Supp Veb Supp Uniforms utiliti.s utilities utilities Utilities utilities utilities Liab Ins Wtr Sys Printing Insurance Work Comp Consulting Printing MINHBSOTA LIFB DOLLIPP, INC. INSURANCB ....t1DAS INPRATBCH QUALITY PLOW SYSTEMS, IHC DOLLtPP, INC. INSURANCB CUIoMINS NOR'nI CKNTRAL BtJR'I"OH BQUIPMEtn' HAHCB caG'ANIBS CLUTCH &. U-JOINT ..........., NORTRKRN STATBS POWBR CCMP. MINNBGASCO-RBLIANT BNBRGY MIl VALLBY BLECTRIC COOP NORTHERN STATES POWER CI:JoIP, MINMBGASCO-RBLIANT BHBRGY NORTHBRH STATES POWBR C(Io!P. DOLLIPP, INC. INSURANCE: TKDA SOU'I'HWRST SUBURBAN PUBLISHING MINNESOTA LIFB DOLLIPP, INC. INSURANCE BONKSTROO ROSBNB ANDEIU.IK SOt1I'HNBST SUBURBAN PUBLISHING Escrow Pay TWO S PROPBRTIBS INC Bscrow Pay ABC ROLL-OPP Deduct Pay De! Comp De' Coop De, Coop Def COIIIp PBRA Pay Life Ins. 10 VEHICLE AND BQUIP MAINTENANCE: )t, ;0-0000-4705 oth Equip UNITED WAY ORCHARD TRUST CO. USOl DBPBRRBD C<»IP IOIA RBTIRBMBNT AND TRUST NAS PBRA MINNESOTA LIPE IKON OPPlCE SOLUTIOOS ----------------- Total 19,900.00 98025 LIPS INSURANCE: 00750067 0]/21/00 11. 77 97974 INSURANCB-AttrO/WORK CCI4P/RENBW 16466 0]/06/00 ]00.00 98013 UTILITY BILLING MAILERS 8928] 0]/08/00 1,21].37 97996 CLEANING LIFT STATION #24 252 02/24/00 915.00 98044 REPAIR TO PUMP, WASHERS, CAPACA 1181 0]/21/00 941.53 -----.-..------.. Total utility Administration 9,361.67 97914 INSURANCE-AUTO/WORK CC»otP/RENBN 16466 03/06/00 9,999.00 97965 LIGHT 10021715 03/10/00 16.31 97944 WHEEL CHOCKS 8747 03/05/00 79.16 97990 WIPER PULSE MODULE 74608 03/20/00 27.08 97961 U-JOINTS 167573 03/0J/00 65.65 98087 WORK CLO'I1IBS 2119026.2 0]/07/00 611.80 980]2 ELECTRICITY CHARGES 0]1]00 03/13/00 3,87].92 98022 GAS CHARGES 031400 0]/14/00 9].74 98028 BLECTRICITY CHARGES 0]1]00 0]/13/00 68.77 980]2 ELECTRICITY CHARGES 0]1600 0]/16/00 745.41 98022 GAS CHARGES 0]1600 03/16/00 159.24 980]2 ELECTRICITY CI!JlRGBS 031700 0]/11/00 1,:l53.84 97974 INSURANCE-AttrO/WORK CQMP/RKNBW 16466 0]/06/00 16,000.00 98069 LEAK DBTRcrION 46]97 02/29/00 208.]0 -..----.---.-.--- Total Sewer &. Water Operationa 33,202.28 --------------..- Puntl Total 62,]6].95 98057 PRINTING/PUBLISHING 022800 02/28/00 78.60 ----------------- Total 78.60 -----------..._-- Fund Total 18.60 98025 97974 97931 98057 03/21/00 03/06/00 02/21/00 02/28/00 LIFE INSURANCE INSURANCE-Þ.L'TO(WORK COMP/RBNBW CHANHASSEN lAKE ATLAS PRINTING/PUBLISHING 00150061 16466 68023 022900 4.96 494.00 1,160.00 78.60 --------.-------- Total 1,737.56 ----------------- Fund Total 1,7]7.56 98076 REPUND EXTERIOR FINISH ESCROW 131 03/14/00 15,000.00 ----------------- Total LANDSCAPE 15,00000 97909 EROSION ESCROW REFUND 03/10/00 25000 .--.....~-_. ----- Total EROSION CONTROL 250.00 ----------------- Fund Total 15,250.00 98079 97913 97916 97910 98031 97914 98025 032700 0]/20/00 209.00 0]1000 0]/10/00 ]55.00 0]1000 0]/10/00 6,585.59 0]1000 03/10/00 994.60 032400 0]/20/00 465.00 031000 03/10/00 6,212.25 00750067 0]/21/00 317.10 ----------------- 15,1]9.14 ---.--.-.-------- Fund Total 15,139.14 2]59]926 03/06/00 5,730.62 -------------.-.- 5,730.62 ----------------- Fund Total 5,730.62 ------------.---- Grand. Total 415,142.5] EMPLOYEE CONTRIBUTIONS EMPLOYEE DEP C(Io!P EMPLOYEE DEP caœ EMPLOYEE DBFBRRBD COMP EMPLOYEE DEP COMP PERA LIFE INSURANCE Total 97995 COPIER Total ~