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1f Approval of Bills
CITY OF CIlANHASSEN 7 City emt" Drillt, PO Box 147 -;¡'anhlll5ttJ, Minl1lJofa 55317 Phon,612.937.1900 . Gm"aIFax612.937.573§ 'nginming Fax 612.937.9152 ,bli£ Saftty Fax 612.934.2524 ~b www.ci.chanhlll5tn.mn.us MEMORANDUM TO: Mayor City Council Bruce M. DeJong, Finance Director~ April 19,2000 L;/ ~ There is a payment t.? US Bank for $48,000 from account 101-1120-4300 for the Centennial Hills Apartment project that the City sponsored through the Carver County HRA that requires some explanation. This.expenditure is unbudgeted, but we have received $42,000 in offsetting unbudgeted revenue. In January, I sent a memo to the City Council regarding an interest payment of almost $23,000 that came from US Bank that didn't seem to have a home. The money was deposited in the General Fund with City Council approval. We then received a request from US Bank, trustee for the project, for payment of three $16,000 levy payments (July 98, July 99, and January 00) that are required by the joint powers agreement for the apartment project. During a review of the project, I discovered that a required refund of$19,000 had been omitted. We have now received that payment, so I have authorized the check to US Bank. In future years, the $32,000 annual contribution should be easily covered by the interest payment and the refund. ,City ofChanhmstn. A trlJwiny community with elMn lakts. a..litv schook. a charmin. downtown. thrivin. busints"'. and btautifùl barks. A mat olact to lillt. work. and ola. FROM: DATE: SUBJECT: Approval of Bills The following claims are submitted for approval on April 24, 2000: Check Numbers Amount 98276-98438 $365,824.82 --..-------------- Total Claims $365,824.82 I recommend approval of all claims as submitted. attachments CHECK REGI SfER REPORf BANK: CHANHASSEN BANK Date: 04/19/00 04/24/00 ri.: 9:07_ City of tIIonhassen Page: 1 ---------------------------------------------------------------------------------------------------------------------------------- tiled< Check Vendor - Date Status N"-r Vendor Name Check Description - ---------------------------------------------------------------------------------------------------------------------------------- 98276 04/07/00 Printed CHASCH CHASICA CHAMBER OF COMMERCE JOINf CHAMBER MEEfING-MANCINO 15.01 98277 04/07100 Printed ICMA ICMA REflREMENf AND TRUST EMPLOYEE DEF COMP 1,158.3: 9B278 04/07/00 Printed MNrREA MN srAfE rREASUlER 32 INSPECflON DECALS 64.01 98279 04/07/00 Printed NCPERS NCPERS GROUP LIFE INSURANCE GRotJ' LIFE INS 84.01 98280 04/07100 Printed NSP NORfHERN SfATES POWER COMP. ELECfRIClfY CHARGES 14,m.4· 98281 04/07/00 Printed ORCrRU ORCHARD fRUsr CO. EMPLOYEE OEF toMP 355.01 98282 04/07/00 Printed PERA PERA PERA 12,512.5! 98283 04/07/00 Printed SUlVIV SUlVIVALINK ELECrRODES 71.0' 98284 04/07/00 Printed USWEST US IIESf fELEPHONE CHARGES 474.51 98285 04/07/00 Printed USl/INf US IIEsr INfERPRISE INfERNEf CHARGES 469.4! 98286 04/07/00 Printed USCM USCM DEFERRED toMP EMPLOYEE OEF COMP 8,889.l 98287 04/24/00 Printed AZREN A fO Z RENfAL CENfER RENfAL OF CHAIRS 303.7. 98288 04/24100 Printed ABMEQU ABM EQUIPMENf & SUPPLY SPRAY NOZZLE 24.8' 98289 04/24/00 Printed AIRfOIl AIRfoutH CELLULAR CELLUlAR PHONE CHARGES 27./1: 98290 04/24/00 Printed ALErEC ALEXANDRIA fECHNICAL COLLEGE FIRE SCHOOL - SMALLBEtK 70.01 98291 04/24/00 Printed AMErES AMERICAN fESf CENfER INSP ON AERIAL PLATFORM 1,755.01 98292 04/24/00 Printed ANCrEC ANCOM fECHNICAL CENfER MAY MAINfENANCE COHrRACf 537.91 98293 04/24/00 Printed ANOON ANDON, ¡NC HELIUM TANK RENfAL 12.01 98294 04/24/00 Printed ANOIfEN AHQKA-HENNEPIN fECH COLLEGE FIREFIGHrER 1 850.01 98295 04/24/00 Printed AQUCOM AQUACI DE COMPANY 50# AQUCIDE PELLEfS 26O.V. 98296 04/24/00 Printed BEfEID BerrY EI DAM FLEX-HEALTH 44.01 98297 04/24/00 Printed BILBEM BILL BEMENf FLEX-DAYCARE 156.2! 98298 04/24/00 Printed BOBGEN BOB GENEROUS FLEX-OAYCARE 14.01 98299 04/24/00 Printed BORSfA BORDER SfAfES ELECfRIC SUPPLY FLOURESCENf LAMPS 17.5, 98300 04/24/00 Printed BOTrRU BOYER fRUCK PARfS BRAKE CHAMBERS 186.5! 98301 04/24/00 Printed MORSE BRAD MORSE FLEX-DAYCARE 39.01 98302 04/24/00 Printed BROAMO BROWN I S AMOCO MARCH BILLINGS 13.5/ 98303 04/24/00 P1'fnted BROnR BROlIN'S nRE & AurO TANK LP 10.01 98304 04/24/00 Printed BTOFF Bf OFFICE PROOUCTS INfERNATION OFFICE SUPPLIES 64.01 98305 04/24/00 Printed BUHBIJI BUMPER fO BUMPER MISC PARfS/SUPPLIES 739.71 98306 04/24/00 Printed CADCOM CADY CQIIIUNICAflONS SERVICE SUPPORf 441./k 98307 04/24/00 Printed CALf AN CALD\lELL fANKS, INC ELEVAfED IIAfER SfORAGE TANK 37,564.3! 98308 04/24/00 Printed CANLlF CANADA LIFE ASSURANCE COMPANY LIFE INSURANCE 1 ,!t62.6~ 98309 04/24/00 Printed CAPAGE CAP AGENCY 1st quarter services 2,100.01 98310 04/24/00 Printed CARAUD CARVER COIItHY AUDlfOR SPECIAL ASSESSMENf ENfRY FEE 587.7! 98311 04/24/00 Printed CARLIC CARVER COUNfY LICENSE CENfER TABS FOR NEIl TRAILER Z64.2! 98312 04/24/00 Pri nted CAHOR CAfHERINE fORNfORE FlfNESS JAM SUPPLIES 39.61 98313 04/24/00 Printed CHACHA CHANHASSEN CHAMBER OF COMMERCE CHAMBER LUNCH-MANCINO 15.01 98314 04/24/00 Printed CHAREL CHANHASSEN FIRE RELIEF ASSN JANUARY-MARCH 2000 6,192.01 98315 04/24/00 Printed CHAPRO CHANHASSEN PROPERflES 1Sf HALF fAXES 18,226.01 98316 04/24/00 Printed CHAVEf CHANHASSEN VEfERINARY MARCH SERVICES 300.81 98317 04/24/00 Printed CHAHOM CHASICA HOME NurS, BOLTS, FASfENERS 75.41 98318 04/24/00 Printed CHRfHI CHRIS fHIBODEAU-FEISf FLEX'HEALfH 40.0! 98319 04/24/00 Printed CONBUl CONSfRucrlON BUlLEflN MAGAZINE SEALCOAf PROJEèfS BID CLOSE 161.21 98320 04/24/00 Printed CONSAF CONflNENfAL SAFEfY EQUIPMENf SAFETY. GLASSES/GLOVES/EAR PROT 150.41 98321 04/24/00 Printed CORPRE CORPORArE PRESENfAflONS REPAIR VCR/CLEAN CASSEffE 4,076.2! 98322 04/24/00 Printed CoutLE COUNfRY CLEAN RAG CLEANING 10.01 98323 04/24/00 Printed DANICA DANICA OFFICE IMAGING COMPANY FEB, MAR USAGE BILLING 899.71 98324 04/24/00 printèd DANEME DANKO EMERGENCY EllUl P CO OXYGEN SENSOR 402. To 98325 04/24/00 Printed OAVHEM DAVE HEMPEL FLEX-DAYCARE 197.V. 98326 04/24/00 Printed DELfoo DELEOARD fOOL COMPANY nMER AND BULB 216.20 98327 04/24/00 Printed DELMAR DELL MARKEflNG LP COMPU1'ERS 17,460.71 98328 04/24/00 Printed DEPPIII OEPARfMENf OF PUBLIC SAFEfY fERMINAL/CONNECf CHARGES 390.01 98329 04/24/00 Printed OONASH DON ASH\IORfH FEB/MARCH VEHICLE EXP 156.01 98330 04/24/00 Printed EARAND EARL F ANDERSON I NC REPAIR PARfS FOR CHAIN BRIDGE 357.81 98331 04/24100 Printed EDIREL EDINA RELOCAnON urlLlfY BILL REFUND 374.2: 98332 04/24/00 Prï nted EGAMEC EGAN MECHANICAL CONrR INC REFUND PLBG PERMlf 3.51 98333 04/24/00 ·prlnted EHLERS EHLERS & AssotlAfES INC DEBf SfUDY 3,770.41 98334 04/24/00 Printed FACMOf FAtrQRY MOfOR PARrs COMPANY IIIRE SEfS, MODUlE 731.5' 98335 04/24/00 Printed FESFoo FESnVAL FOODS MISCELLANEOUS If EMS 362./k 98336 04/24/00 Printed FIRRES FIRE RESCUE MAGAZINE SUBSCRIPnON 25.'1. 98337 04/24/00 Printed FOCONE FOCUS ONE HOUR PHOfO FILM DEVELOPING 5.4! 98338 04/24/00 Printed FRANKl FRANKIE'S CAfERING PIZZA NIGHf-Sf CfR 130.0' 98339 04/24/00 Printed GECAP GE CAPlfAL If SOLurlONS OOCUMENfAflON Kif 239.9: 98340 04/24/00 Printed GENRYA GENZ RYAN REFUND-7348 BENT BOIl fR & 20.01 98341 04/24/00 Printed GLotOM GLOBAL COMPurER SUPPL I ES CABLE CHANNEL 94.5- 98342 04/24/00 Printed GOPSPO GOPHER SPORf SPORfS EQUIPMENf 326.71 98343 04/24/00 Printed GOPsrA GOPHER srArE ONE-CALL INC urlLlfY LOCAfES 381;51 98344 04/24/00 Printed GOVFIN GOVERNMENf FINANCE OFF ASSN BUDGEr BOOICS 76.01 98345 04/24/00 Printed GOVrRA GOVERNMENf fRAINING SERVICE CONFERENCE-ASH\IORfH 370.01 98346 04/24/00 Printed HANfHO HANSEN fHORP PELLINEN OLSON SOUTNllESf fECH CENTER #99-17 95.01 98347 04/24/00 Printed HAl/tHE HAIIIClNS CHEMICAL CONfAINER DEMUlRAGE 115.01 CHECK REGISfER REPORT BANK: CHANHASSEN BANK Date 04/19/00 04/24/00 Time 9:07am I of Chanhassen Page 1 -.----------------------------------------------------------------------------------------------------------------_.------------ :k Check Vendor :>ef Date Status N"-r Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------_.-------- '18348 04/24/00 Pri ntOO HERFLA HERITAGE FLAG MINNESOfA FLAGS 135.00 '~9 04/24/00 Printed HIGOEV HIGHLAND DEVELOPMENT REFUND SIGN ESCROW 1DO.00 ~8350 04/24/00 Printed HLBfAU HLB fAUTGES REDPAfH LfD PROFESSIONAL SERVICES 1,739.50 .Þ8351 04/24/00 Printed ICBO ICBO BUILDING SAFETY WEEK MAfERIALS 56.50 f; )8352 04/24/00 Printed leNA1 leNA MEMBERSHIP DUES 525.00 ~8353 04/24/00 Printed I NfBAf INfERSfAfE BAffERY BAHERY 31.90 '8354 04/24/00 Printed IOSCAP IDS CAPITAL RENf PAYMENf-PW 195.96 >8355 04/24/00 Printed JLWESrER J L WESfER CAP KIT 112.97 "18356 04/24/00 Printed JESSCH JESSE SCHNEIDER REIMB-TRAVEL EXP 291.30 18357 04/24/00 Printed JOAKOP JOANNE KOPEf FLEX-DAYCARE 443.90 ?8358 04/24/00 Printed KARWI C KARA WICKENHAUSER REIMB-SUPPLIES-SR CfR/S.N.S. 976.99 i8359 04/24/00 Printed ICARENG KAREN ENGELHARDf FLEX-HEALfH 291.25 18360 04/24/00 Printed KArFUE KAfH FUEL OIL SERVICE FLEEf CHARGE ANlf-FREEZE 176.29 '8361 04/24/00 Printed KAfSKR KArl E SKROVE f-BALL REFUND 30.00 >8362 04/24/00 Printed KENGRA KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES 15,526.58 Ì8363 04/24/00 Printed KIMMEU KIM MElAIlSSEN FLEX-HEALTH 44.11 18364 04/24/00 Printed KINKOS KINKOS PRINrlNG 432.80 .'8365 04/24/0D Printed KNOLlJI KNOX LlJIBER WIRELESS CHIME 13.42 .'8366 04/24/00 Printed LANEQ1 LAND EQUIPMENf FLASHERS 86.84 >8367 04/24/00 Printed LANEQU LAND EQUIPMENT OF NORWOOD CLUTCH & ENG 4619 FORD TRACTOR 6,220.45 '8368 04/24/00 Printed LOFBUS LOFFLER BUSINESS SYSfEMS, INC. LEASE PAYMENT 386.47 -~8369 04/24/00 Printed MARL IT MARK LIHFIN FLEX· HEALTH 11.00 '8370 04/24/00 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 251. 72 '8371 04/24/00 Printed METC02 MEfROPOLlfAN COUNCIL SAC-MARCH 104,935.00 '8372 04/24/00 Printed MErFOR METROPOLlfAN FORD WEATHERS, VENTS, 194.69 '8373 04/24/00 Printed MEYSCH MEYER SCHERER & ROCKCASfLE LfO PROFESSIONAL SERVICES 617.58 :8374 04/24/00 Printed MIMWOR MIMI WORTMAN SflCKERS FOR DANCE 3,39 '8375 04/24/00 Pdnted MINNEG MINNEGASCO'RELIANf ENERGY GAS CHARGES 1,408.68 '8376 04/24/00 Pdnted MINtON MINNESOTA CONWAY FIRE EXT RECHARGE 36.52 '8377 04/24/00 Printed MNLIFE MINNESOTA LIFE LI FE INSURANCE 901.19 'B378 04/24/00 pr i nted MNUCFU MINNESOfA UC FUND UNEMPLOYMENT PYMf HOLEN 2,358.00 '8379 04/24/00 Pd nted MNCHPO MN CHIEFS OF POLICE ASSOC PERMlfS TO ACQUIRE 23.30 '8380 04/24/00 Printed MNGIS MN GIS·LIS CONSORflUM CONFERENCE TUITION-DEVENS 150.00 8381 04/24/00 Printed MNTREA MN STATE TREASURER SURCHARGE-MARCH 4,401.08 8382 04/24/00 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 516.63 8383 04/24/00 Pdnted MOTlNO MOflON INDUSTIRES, INC MISC PARTS & SUPPLIES 8.94 8384 04/24/00 Printed MOfCLI MOTOR CLINIC PROPELLER, CLAMP WASHER, RINGS 69.75 8385 04/24/00 Printed MTlOIS MTI DISTRIBUTING INC RETURN PARTS/SUPPLIES 486.75 8386 04/24/00 Printed NANOBE NANCY OBERMEYER FLAG FoofBALL REFUND 25.00 8387 04/24/00 Printed NFPA NATIONAL FIRE PROfECTION ASSN 1 YEAR MEMBERSHIP RENEWAL 115.00 ·8388 04/24/00 Printed NArRIS NATIONWIDE RISK MANAGEMENT ADJ-WORK COMP AUDIT 627,40 ·8389 04/24/00 Pr i nted NSP NORTHERN STATES POWER COMPo ELECfRIClfY CHARGES 10,100.77 8390 04/24/00 Printed NORREP NORfHSfAR REPRO PRODUCTS INC SELF AOHES Sf RIPS & WHITE TAPE 228.06 8391 04/24/00 Pdnted ONVOY ONVOY INTERNET CHARGES 674.40 8392 04/24/00 Pdnted PATCON PAf CONNOLLY REFUND' KINDER DANCE 89.50 8393 04/24/00 Pd nted PENSfO PENNY SfORO FLAG FOOTBALL REFUND 25.00 8394 04/24/00 Printed PEPMIN PEPPER OF MINNEAPOLIS CHAN'O-LAIR MUSIC 54.87 8395 04/24/00 Printed PRALAW PRAIRIE LAWN & GARDEN FILTERS AND OIL 58.64 8396 04/24/00 Printed PRECYN PRECISION DYNAMICS CORPORATION Wristbands 45.70 8397 04/24/00 Printed PRORID PRORlDER INC 7VENf NUTI HELMEfS 795.00 8398 04/24/00 Pdnted RBMSER RBM SERVICES INC CLEANING 276.90 8399 04/24/00 Pd nted REAGEM REAL GEM BASKETBALL TROPHIES 107.77 8400 04/24/00 Printed REYWEL REYNOLDS WELDING SUPPLY CO OXYGEN 39.71 8401 04/24/00 Printed RlDMED RIOGEVIEW MEDICAL CENTER 1Sf RESPONDER fRAINING 1,000.00 .8402 04/24/00 Printed ROARUN ROADRUNNER fRANSPORrArlON INC DELIVERY CHARGES 60.35 8403 04/24/00 Printed ROBBUR ROBERT BURKE EM RESPONSE C'D ROM 49.95 8404 04/24/00 Printed ROGSMA ROGER SMALLBECK REIMBURSE EXPENSES 111.70 8405 04/24/00 Printed SENLAN SENSIBLE LAND USE COALlflON REGISfRAfION'MANCINO 30.00 8406 04/24/00 Printed SENSYS SENTRY SYSTEMS, INC. FIRE MONITORING 59.40 8407 04/24/00 Printed SICELE SICKMANN ELEC MOfOR REPAIR ELECT MOTOR REPAIRS 57.01 8408 04/24/00 Printed SIGCON SIGNATURE CONCEPfS FOURTH OF JULY f-SHIRfS 2,700.71 .8409 04/24/00 Printed SIGNSO SIGNSOURCE NAME fAGS 101.44 8410 04/24/00 Pdnted SfEFEN Sf ERLING FENCE INC. FENCE PARfS FOR #4 FIELD TRAIL 1,041.77 8411 04/24/00 Pdntecl STEPOS SrEVEN POSN I CK REf URN RECORDING ESCROW 50.00 8412 04/24/00 Pd nted SrREIC SrREICHER'S SUPPLIES 108.42 8413 04/24/00 Printed SUBAIR SUBURBAN AIR CONOnlONING CO REFUND OVERPAYNENf 7.75 8414 04/24/00 pr i nted SUN LAN SUNDE LAND SURVEYING, LLC BLUFF CREEK ADOlflON 3,700.00 8415 04/24/00 Printed SURVIV SURVIVAL INK DEFRIB ELECTRODES 139.40 8416 04/24/00 Printed f ARGer fARGEf EASTER PRIZES 1,007.92 8417 04/24/00 Printed fECGRA TECHNAGRAPHICS BUSINESS CARDS-BURGESS 102.03 8418 04/24/00 Printed rFJAM T F JAMES CO SIGN ESCROW REFUND 100.00 8419 04/24/00 Printed THWE fHE AMERICAN STORES HlfCH, REFLECfOR fAPE 775 .80 City of tIIanhassen CHECK REGISTER REPORf BANK: CHANHASSEN BANK 04/24/00 Date 04/19/00 Time 9:07... Page 2 -------..--------------------------------------------.----------------------------------------------------------------------------- Check NIJIIbei- Check Date Status Vendor N"-r Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 98420 04/24/00 Printed THEANO THERNOGAS COMPANY PROPANE 63.90 98421 04/24/00 Printed TAl CAB TRIAX CABLEVISION CALBE TV-FIRE SfAflON 26.55 98422 04/24/00 Printed IJIIIJIL IJIIFORMS UNLIMlfED BADGE 315.39 98423 04/24/00 Printed USBANK US BANK CENTENNIAL HILLS APfS 48,000.00 98424 04/24/00 Printed USOFF US OFFICE PRODUCTS OFFICE SUPPLIES 1,259.63 98425 04/24/00 Printed USfOY US fOY CO FIRE HArs 52.85 98426 04/24/00 Printed USWEST US WEST TELEPHONE CHARGES 96.78 98427 04/24/00 Printed USABLU USA BLUE BOOK FLOAT BALLS 333.57 98428 04/24/00 Printed VICIOE VI CKI BOE FLEX-HEALfH 109.00 98429 04/24/00 Printed VOIBUS VOIGHf'S BUS COMPANY BUSING-HAYER-FINE ARTS CTR SRS 351.00 98430 04/24/00 Printed WASMA2 WASfE HANAGEMENf-NORWOOO GARBAGE REMOVAL 1,007.88 98431 04/24/00 Printed WESHEN WESf HENNEPIN COMMUNlfY SVCS 2ND aTR RECREAflON SERVICES 750.25 98432 04/24/00 Printed WESSUP WESTBURNE SUPPLY INC REBUILD KITS FOR SPRINKLERS 118.63 98433 04/24/00 Printed WESfER WESfERMANN'S ARf & FRAME FRAME 85.02 98434 04/24/00 Printed WILPAP WILCOX PAPER COMPANY PAPER 409.81 98435 04/24/00 Printed WILMED WILLIANS MEDIAflON CONSULrATlON 225.00 98436 04/24/00 Printed _UE WM MUELLER & SONS INC CONCRErE SAND 718.74 98437 04/24/00 Printed WllGRA WW GRAINGER INC FLOODLIGHT 17.28 98438 04124/00 Printed ZIEGLE ZIEGLER INC AIR COMPRESSOR 316.25 ----------------- Total Checks: 163 Bank Total: 365,824.82 --._-----------.- fotal Checks: 163 Grand T ata l : 365,824.82 :If" Chanbuaeø. IRVOICI APPROVAL LIST BY PIJHD 04/24/00 Dat.e: Time: Page: 04/18/00 3:04pm 1 .-----------------------------------------...-----------------------------------------------------------------------------------_.---------------------- -.nt """'" >unt GL_ Abbrev Vendor Name Check ..-r Invoice Descript.ion Invoice Due Number Date G1iIŒRAL FUND .----------------------------------------------------------------------------------------------------------------------------------------.-_._---------- -0000-1010 -0000-.2005 ·0000-2005 -0000-2005 ~0000-2005 -0000-2005 -0000-2005 ,~0000-2005 -0000-2005 ·0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 ~0000-2010 -0000-2022 -0000-3310 -0000-3816 -0000-3818 -0000-4901 ~0000-4901 ; Legilllative -1110·4300 -1110-4310 -1110-4370 -1110-4370 -1110·4310 : Adlùniatration -1120-4040 -1120-4040 -1120-4110 -1120-4110 -1120-4110 -1120-4300 -1120-4300 -1120-4300 -1120-4310 -1120-4360 -1120-4370 -1120-4410 : Finance -1130-4040 -1130-4040 -1130-4060 -1130-4210 -1130-4301 -1130-4301 -1130-4301 -1130-4310 : Property Assesament -1150-4300 -1150-1300 cash Flex Plan Plex Plan Flu Plan Flex Plan Plex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan PBRA Pay Surtax Pay Ga. Piping SAC Retain SurTax Ret Refunds Re:"""" Consulting Trav/Train Trav/Train Trav/Train Trav/Train Insurance Insurance OUice Sup Office Sup Otlice Sup COnsult.ing consult.ing conøul ting Telephone M8IIIberøhip Trav/Train Equip Rent Insurance Insurance unemploy Books/Per Financial Financial F1nanc:ial Telephone MINNESOTA LIJPB SI!TTY BlDAM BILL BBMBNT BOB GBIIBBOIJ8 BRAD MOIISB CHRIS THlBODBAU-PBIST CAVB BBMPBIo XARA WIa:BNHAUSBR ..... IIIOG1ILIIABD1' KIM MBtJWISSBN MARK LITTPIN ..... ....BLIIAIWf VIal BOB JOMOIB XOPBT PBBA MIl STATE TREASURER GBNZ RYAN MBTROPOLITAN OOUNCIL MN STATE TRBASURBR SUBURBAN AIR camITIClfING co BGAN MBOIANlCAL CONTR mc WILLIAMS MBDIATION alASKA CHAMBBR OF C<MIBRCB FBSTlVAL FOODS SBNSIBLB I.JUfD USB COALITION CHANHASSBN CRAMBSR OF COf9ŒRCI CANADA LI FB ASSURANCB ec»u>ANY MINNKSOTA LIFB WILCOX PAPBR CCl4PANY WILCOX PAPBR CCMPANY BT OFFICI PRODUCTS INTBRNATION TRIAX CABLBVISICIf TRIAX CABLBVISlœ us ..... MCI WORLDCOM ">IA GOV'BRNoIBNT TRAINING SBRVICB DANKA OFFICE IMAGING COMPANY CANADA LIFE ASStJRANCB COMPANY MINNKSOTA LID MINNESOTA UC Ft.1HD GOVERNMENT PlNANCB OFF ASSN NATIONWIDE RISK MANAGBMENT HLB TAtn'GBS RBDPATØ LTD BIILBRB " ASSOCIATES IHC MCI toIORLDCa4 COnsulting CARVER COUNTY AUDITOR Consulting CARVBR COUNTY AUDITOR ; Manage.mt -1160-4040 -1160-4040 -1160-4110 -1160-4300 -1160-4300 -1160-4310 -1160-4370 -1160-4440 -1160-4440 -1160-4440 ~1160-470) Info~tion Systems Insurance Inaurance Offic:e Sup Consulting COnaulting Telephone Trav/Train veh Lic:ea. Veh Lic:en. Veh Licens Oft: Bquip : City Ball Maintenance -1170-4040 -1170-4040 -1170-4120 '1170-4150 "11.70-4150 -1170-4300 -1170-4310 -1170-4310 -1170-4320 -1170-4350 '1170-4350 '1170-4350 ·1170-4531 Insurance Insurance Equip Supp Maint Matl Maint Matl eonaulting Telephone Telephone Utilities Cleaning Cleaning Cleaning Rðdio Main CANADA LIPB ASSURANCB CCMPANY MINNESOTA LIJPB GLOBAL CXMPUTBR SUPPLIES ONVOY ONVOY US WHST IHTBRPRISB MN GIS-LIS CONSORTItwI GB CAPITAL IT SOLUTIONS GB CAPITAL IT SOLt1l'IONS GB CAPITAL IT SOLUTIONS DBLL MARKBTING LP CANADA LIPS ASSURANCI COMPANY MINNESOTA LIFE KNOX LUMBER HERITAGB FLAG BORDBR STATKS BLBCTRIC SUPPLY CADY COÞMJNICATIONS MeI WORLDCClil NATIONWIDB RISK MANAGBMBNT MINNBGASCO-RELIANT BHBRGY RaM SRRVICBS INC WASTE MANAGEMBNT-NORNOOD WASTE MANAGBMBHT-NORWOQD ANCOM TECHNICAL CBNTER 98377 LIFB INSURANCE 98296 PLBX-HBALTB 98297 PLBX-DAYCARZ 98298 PLBX-DAYCUB 98301 P'LBX-DAYCARB 98318 FLEX-RBALTH 98325 FLBX-DAYCARB 98358 FLBX-RBALTB/DAYCARB 98359 FLBX-RBAL'I'B 98363 PLBX-RBALTR 98369 PLBX-HKALTR 98359 FLEX-RBALTH 98428 FLBX-RBALTH 98357 PLBX-DAY~ 98282 PBRA 98381 SDROIARGB-MARCB 98340 RBPUND-7348 BBNT BOW TR " 98371 SAC-MARCH 98381 SURCRARGB-MARCB 98413 REFUND OVBRPAYMBMT 98332 REFUND PLBG PBRMIT Total 98435 cæSCLTATICIf 98216 JOINT CBAMBBR MBBTING-MANCINO 98335 MISCBLI.JUŒOUS ITEMS 98405 REGISTRATION-MANCINO 98313 CHAMBBR LtlNOI-MANClNO Total Legislative 98308 LIFE INSTJRANCI 98377 LID INSURANCI 98434 PAPn 98434 PAPBR 98304 OFFICI SUPPLIBS 98421 CABLB BILL 98421 CAL8B TV-FIRE STATION 98423 CBNTEHNIAL HILLS APTS 98370 TELEPHONE CHARGBS 98352 MEMBBRSHIP DUBS 98345 CONPBRBHCB RESERVATION FORM 98323 FBB, MAR USAGB BILLING Total Aðministration 98308 LIFE INSURANCI 98311 LIPB INSURAHCB 98378 tINBfr/IPLOYMBNT P'lMT HOLBN 98344 BUDGBT BOOKS 98388 AM-WORK CCMP AUDIT 98350 PROFBSSlCØAL SBRVICKS 98333 DEBT STUDY 98310 TBLBPBOMB CHARGES Total Finance 98310 OMHBRSHIP NAMB CHAHGKS 98310 SPECIAL ASSBSSMBNT ENTRY FKB 01050153 041700 041700 041700 041700 041700 041700 041700 041700 041700 041100 042100 041800 041800 040700 033100 41400 033100 033100 12753 18180W78 04/14/00 04/11/00 04/17/00 04/17/00 04/17/00 04/17/00 04/17/00 04/11/00 04/17/00 04/17/00 04/17/00 04/17/00 04/18/00 04/18/00 04/07/00 03/31/00 03/31/00 03/31/00 03/31/00 03/31/00 04/11/00 032300 03/23/00 040700 04/07/00 040400 04/05/00 041700 04/17/00 041700 04/17/00 041100 01050153 71091.5 710915 4708010 041600 041800 040500 032800 192194 041400 70933044 041700 01050153 1ST QTR 5615 135623 17203 032800 04/17/00 04/14/00 04/11/00 04/11/00 04/06/00 04/16/00 04/18/00 04/05/00 03/28/00 04/18/00 04/14/00 04/02/00 04/17/00 04/14/00 04/12/00 03/17/00 03/21/00 03/31/00 04/10/00 03/28/00 Total Property Aslle._nt 4100 04/07/00 03210003/21/00 98308 98377 98341 98391 98391 98285 98380 98339 98339 98339 98327 LIJPB INSURANCE LIJPB INStJRANCI CABLB æAIIIŒIo IHTBRNB'I' CHARGES INTBRNBT CHARGBS IHTBRHBT CHARGBS CONP'BRBNCB TUITION-DBVBNS MICROSOFT VISIO PROFBSSIONAL MBDIA ICIT IX>CœŒHTATIC»f KIT CCIIPDTBRS 041700 01050153 40078896 07109046 21190 040700 041200 90758134 90781841 90771514 56751693 04/17/00 04/14/00 03/30/00 04/01/00 04/09/00 04/01/00 04./12/00 03/22/00 04/03/00 03/24/00 03/31/00 Total Management Information Systel1lØ 9S308 LIPB INSURANCB 98377 LID INSURAHCI 99365 WIRELBSS CHIMB 98348 MINHESOTA FLAGS 98299 PLOURBSCBNT LAMPS 98306 SBRVICR SUPPORT 98370 TBLBPHaŒ OIARGBS 98388 AM-WORK CXJMP AUDIT 98315 GAS CHARGBS 98398 CLBANING 98430 GARBAGB REMOVAL 98430 GARBAGB REMOVAL 98292 MAY MAINTBNANCI CONTRAcr 041100 01050153 422753 24650 90968805 295380 032800 5615 041.200 4326 0008569 0008568 7472 04/17/00 04/14/00 04/12/00 04/03/00 04/11/00 03/30/00 03/28/00 03/21/00 04/12/00 03/31/00 04/01/00 04/01/00 04/05/00 0.00 44.00 156.25 14.00 39.00 40.09 197.92 340.16 236.25 44.11 11.00 55.00 109.00 443.90 6,571.45 4,584.46 20.00 -291.00 -183.38 7.75 3.50 --_.------------- 12,437 .46 225.00 15.00 46.94 30.00 15.00 ~~--------------- 331.84 82.10 31.98 166.14 38.76 16.82 14 .60 11.95 48,000.00 21.89 525.00 185.00 899.76 ~---------------- 49,994.00 48.47 19.44 2,358.00 76.00 632.00 1,739.50 3,770.40 9.41 -----.----------- 9,652.22 15.75 572.00 --------------... 587.75 26.23 10.45 94.54 315,00 299,40 469.45 150.00 208.13 15.92 15.92 :17,460.70 ------.-.------.- 19,125.74 18.84 7.60 13.42 135.00 17.53 441.42 131.96 ~4.60 385.35 276.90 146.22 20.00 30.00 Citr of' QIubaa_ INVOICB APPROV1IL LIST BY rmm 04/24/00 Date: 'l'u.: ....' 04/18/00 1:04pa 2 -------------.-----------.--------.-----------.--------------------------.------.----------.---------.---------..-.------------------------------------..---- Invoice Description ..... ....~ "''''0.... GL I'~er Abbrev Vendor lIaIIHI OIeck _r Invoice Dua 1I\IIIIber Date "-mt ---.---------------------------------.-------------..--------------------------------.---------.---------.-----------------------------.---..-.-----.-----..- Fund: GBNBRAL·F'UNJ) Dept.: City Ball Maintenance Dept.; POlice/carver Co Contraet 101-1210-4010 101-1210-4040 101-1210-1040 101-1210-4110 101-1210-4110 101-1210-4375 101-1210-4IUO 101-1210-41511 DepC. Fire Prevention ¡, Aðn1n 101-1220-41020 101-1220-410410 101-1220-410(0 101-1220-41110 101-1220-4110 1.01-'l220-l130 llU-1220-4I130 101-1220-1140 101-1220-41'70 101-1220-41.170 101-1220-412410 101-1220-412410 101-1220-41240 101-1220-412410 101-1220-4260 101-1.220-41290 101-1220-4290 101-1220-41290 101-1220-41290 101-2220-4100 .101-1220-41110 3.03.-1220-4120 103.-1220-4350 101-1220-4360 Ul-1220-4360 101-1220-41170 3.01-1220.....170 101-.1220-41170 101-1220-U70 101"1220-4370 1.01-1220-4]70 101-1220-4]70 101-1220-4]75 101-1220-4375 101-1220-4520 101-1220-4530 101-1220-4530 101-1220-4511 101-1220-4511 Dept: COcIe Bnt'orc:ement 101-1250-4040 101-1250-4040 101-1250-4110 101-1250-4110 1111-1250-4110 1.01-1250-4110 101-1250-4120 101-1250-4140 101-:1250-4310 101-1250-4315 101-1250-4520 101_1250_4531 Dept: ADDal COOtrol 101-1260-4140 101.-1260-4300 101-1260-4300 101-1260-4100 Ul-U60-4530 101-1260-4531 Dept: BDg1Deer1ng 101-1310-4040 101-1310-4040 3.01-1310-4110 101-1310-4110 201-1310-41110 102-1310-4110 101-1310-4310 101-3.110-4340 101-1310-4531 Sal - Reg ID.1Iuranc:e .-. Telephone Telephone PZ'OllOt1on Bqu.ip Rent Radio Main Temp Wage. Imnu:anee Insurance Oft'ice Sup prog Supp Prag Supp Prag Supp Veh Supp Fuel " Lub Puel " Lub DlUf01'08 DlUf=- unif~ uniforlU small '1'001 Misc Stipp Mise Supp Misc Supp Misc Supp Consulting ,..,_ Util1t!etI Cleaning Membersbip Membership 'l'rav/Train Trav/Train Trav /TraiD Tray/Train Tray/Train Tray/Train Tray/Train ProIIIotion Promotion Veh Maint Equip Main Equip Main Rad.1o Main Rad.1oMain Inlilurance ln8urance Office Sup Office Sup Office Sup Office Sup BquipSupp Veb Supp ,..:e.bono -,... Veb Maint Rad.1o ....in TllRGIIT CANADA LID ASSURANCI COMPANY MINNBSO'l'A LIPS AIRTOUCB CBLLtJ1.U. Me' IfORLDCaf PRORIDBR IRe LOPFLBR BUSINBSS SYSTBMS, IRC. ANCQII TBCBNICAL CBN'I'BR CHANHASSBN PIRB RELIBP ASSR CANADA LIn ASStJRAIfCB COMPANY MIRNBSO'l'A LIn WILCOX PAPER CQIIPANY SURVIVALINK SDRVIVALINK CORPORATB PRBSBNTATIONS BtMPIR TO BtJCPBR XATB FURL OIL SBRVICB JeATB PUBL OIL SERVICE UNIP09JltS UNLIMITBD UNIFORMS UNLIMI'l'BD UNIFORMS UNLIMITBD DAR1tO BMBRGBMcr BCUIP CO TUGBT SIGNSODRCI BROMf'S TIRE " Atn'O WBS'l'BRMlINN'S ART (, PR»IB WBS'I'BRJQNJf'S ART " PRAMB SBN'l'RY SYSTBMS, DIC. MeI NORLDCCM NORTBBRN STATBS POWBR cœtP, WAST8 MARAGBMDI'·NORNOOD FIRE RBSCUB MAœ.ZINB NATIONAL FIU PROTBCTIaf ASSR ROGI!R SIIIIL!dIBCI< IWBBRT 8..... PBSTIVAL P'OODS ANOItA·RBNRBPIN '1'Bœ COLLBGB ALEXANDRIA TBCHNICAL COLLBGB RIOOBVIRW MBDICAL CBN'1'BR. JESSB SOIHBIDBR US TOY co ANDON, mc AMBRICAN TBST CBm'BR DAR1tO BMBRGBNCY BOUIP CO MINNBSO'J'A CONWAY ANCQII TBCRHICAL CBN'l'BR ANCOM TBCBRICAL CBNTIR CANAI:a LID ASSURANCE CŒ!PANY MIRRBSO'J'A LIPB WILCOX PAPER CCMPANY US OFPICI PRODUCTS US OFFICI PRODUCTS BT OFPICB PRODUCTS IN"l'BRNATIOO' TllRGIIT MB'l'ROPOLI'l'AN POJm MCI IfORLDCCM '<:80 BItOtftf'S AMOCO ANCa4 T'BCHNICAL CBN'1'BR ------.------.--- Total City Hall Maintenance 1,619.64 98416 ANNIVBRSARY GIPT-ROSB'1'R 74722 03/30/00 50.00 98108 LIft I1ISORANCB 041700 04/17/00 21.25 98377 LIft I1ISORANCB 01050153 04/14/00 8.55 98289 ClLLULAR PBœB œARGBS 040100 04/01/00 27.83 98370 TBLBPBONB œuass 012800 03/28/00 12.14 98397 7VBN'I' MU'tI RBUCBTS 03/27/00 795.00 98368 LBASB PAYMBNT 015910 04/07/00 386.41 98292 MAY MAIN'l"BRMCI C'CIn'RAC'I' 7412 04/05/00 23.34 -----.----------- Total Police/Carver 00 COntract 1,324.58 98314 JANUltRY-MARœ 2000 041700 04/17/00 6,192.00 98308 LID IRStJRAIfCB 041700 04/17/00 54.90 98377 LID INSDR1INCB 01050153 04/14/00 22.04 98434 PAPBR 710915 04/11/00 27.69 98281 BLBC'l'RODBS 22355 12/06/99 71.09 98415 DBPRIB BLBCTRODIS 25678 04/05/00 139.40 98321 SALIS TAX 3720 04/17/00 8.58 98305 MISC PAR'l"S/SUPPLIBS 033100 0]/31/00 24.90 98360 DRtIot CORB RBPtJHD M2427 04/06/00 -25.00 98360 PLBBT OIARGB ANIT-PRBIZB 112830 04/03/00 201.29 98422 JAC1ŒT 12010 0]/27/00 222.91 98422 PATaIBS 12011 03/27/00 1.95 98422 !IIIDG8 13285 04/04/00 90.53 98324 HSLMIIT P800TS 321277 03/31/00 216.51 98416 BARD SPOT LIGHT 80445 03/31/00 37.26 98409 ..... TAGS 18618 03/31/00 101.44 98303 TAm< LP 033100 04/01/00 10.00 98433 P8AH8 0028361 04/07/00 52.46 98433 P.... 0028362 04/07/00 32.56 98406 PIRB IOfI'l"ORING 227326 04/11/00 59.40 98370 TKLBPRCIŒ CHARGBS 032800 03/28/00 0.34 98389 ZLBCTRICITY CllARGIS 040700 04/07/00 132.10 98430 GIIR8IIG8_ 0008568 04/01/00 64.12 98336 StlBSCRIPTION 04/06/00 25.95 98387 1 YEAR MBMBBRSHIP RBNBWAL 0852318 04/06/00 115.00 98404 RBIMBtmSB BXPBNSBS 040100 04/01/00 111.70 9840] 8M RItSPONSB C-D RQo 4050003 04/05/00 49.95 98335 MISCBLLARBOUS 032900 04/04/00 138.56 98294 PIRBPIGHTBR 1 30876 04/05/00 850.00 98290 FIRE SCHOOL - SMALLBBCK 2000SPS 04/01/00 70.00 98401 1ST RItSPCNDBR TRAINING 04132000 04/3.3/00 1,000.00 98356 UIMB·TRAVBL BXP 032600 03/26/00 291.30 98425 PIRS BATS 41584101 04/07/00 52.85 98293 HBLItIot 'l'AHK RBRTAL 112035 03/03/00 12.00 98291 !HSP œ AERIAL PLA'l'PORM 2001859 03/31/00 1,355.00 98324 OXYGBR SBRSQR 321358 03/31/00 186.26 98376 FIRE 1DtT RBCHARGB 286609 04/07/00 36.52 98292 PAGBR RBPAIRS 7451 04/04/00 41.93 98292 MAY MAIRTBIQNCB CONTRACT 7472 04/05/00 103.34 ....--------...-- Total Pire Prevention . IIdoin 12,184.83 98308 LIPS IRSURANCB 041700 04/17/00 209.63 98377 LIFB INSURARCB 01050153 04/141/00 84.36 98434 PII... 710915 04/11/00 110.76 98424 OPPICI SUPPLIES 01BJ:9820 03/17/00 46.89 98424 RBTtJRN OPP'ICI SUPPLIBS 01BL2529 03/21/00 -8.19 98304 OPPICB SUPPLIBS 4708010 04/06/00 30.85 98416 OPPICB SUPPLIIS 76047 04/06/00 12.74 98372 ClIP 343082 04/13/00 9.08 98370 1'2LBPHOO'B CBARGBS 032800 03/28/00 6.08 98351 Bt1tLDING SA1I'8TY WIll: MATBRIALS 94885331 02/04/00 56.50 98302 NARCS BILLINGS 32000 03/31/00 13.50 98292 MAY MAINTBNANCB CCBI'RAC'I' 7472 04/05/00 53.34 .----....-------- Total COcIe Bnforcement 625.54 Veb Supp BœtPBR TO BtMP8R 98305 MISC PARTS/8I;JPPLIBS 033100 03/31/00 54.07 Coneulting MN œIBFS OF POLICB ASSae 98379 PBRMI'l'S '1'0 ACQUIRB ... 03/31/00 23.]0 coneult"'" CHANHASSBN vr.nnuNARY 98316 NARCS SBRVICBS 72193 03/31/00 300.86 Conaulting DBPAJm4BRT Q1I' PDBLIC SAPBTY 98328 TBRMINAL/CXHŒC'1' CHARGBS 10010001 03/29/00 ]90.00 Bquip Main STRBICBBR'S 98412 SUPPLIBS 1599261 04/11/00 108.42 Radio Main ANCOM TBCBNICIU. CBNTBR 98292 MAY MAIN'1'BNANCI CONTRACT 7472 04/05/00 16.67 ...-------.---.-- Total Animal Control 893.32 Insurance CANADA LIPB ASSDRANCB aMPANY 98308 LIPB INSURANCB 041700 04/17/00 89.02 Insurance MINRBSO'l'A LIPE 98]77 LIFB INSURARCJ: 01050153 04/14/00 36.10 Office SUp RORTHSTAR REPRO PRODt1C'1'S IHe 98390 36·x50 y(Ia 241b HIGH DBI'. 86968 04/05/00 104.62 Office Sup NORTIISTAR RBPRO PRODUCTS !HC 98390 SBLP ADIŒS STRIPS (, WHITS TAPB 87047 04/14/00 123.44 Office Sup BT OPlPICI PRODUCTS IRTBRNATION 98304 OPPICB SUPPLIIS 4708010 04/06/00 16.41 Office Sup TBc:IIIC1IGUPRICS 98417 BUSIRBSS CARDS-BURGBSS 10122001 04/11/00 102.03 Telephone Me. IfORLDCaf 98370 TRLB...... CIIIIJIG8S 032800 03/28/00 2.51 Printing COIIISTRDC'l'ION 8tJLLBTIN MAQUINB 98319 SBALCOAT PROJBCTS BID CLOSH CB94172 03/31/00 161.20 Rad.io -.iQ ANCCM 'l'BCBNICAL CBN'1'BR 98292 MAY MlLIN'l'BIOINCI: C'CIn'RAC'I' 7472 04/05/00 13.33 ---------._------ Total Rngineering 648.66 · of CbanbaIi_ INVOICE APPROVAL LIST BY FUND 04/24/00 Date, Time: Page: 04/18/00 3:04pm , ,---------------------------------------------------------------~----------------------------------------------------------------------------------------- _=t I oaruoeœ ~count GL_r Abbrev Vendor Hame "'eok _r Invoice Description Invoice ~ Humber Date --------------------------------------------------------------------------------------------------------------------------------------------------------- I: GENKRAL PlJHD Jt: Street Maintenance 11-1320-4040 11-J,320-4040 )1-1.320-41.10 '],-1320-4110 11-1.320-4110 '1-1.320-4120 '1-1]20-4120 '1-1320-4120 "],-1]20-4120 1-H20-41.20 1-H20-4120 1-1320-4120 -1-1320-4140 1-1320-4140 1-3.320-4140 1-H20-4140 1-1320-4140 1-1320-4140 1-1320-4150 1-1320-4150 1-1320-4150 1.-1320-4UO 1-1320-4520 1.-],320-4531 t: Street Lighting" Signals ],-1350-4120 1-1350-4320 1-1350-4320 1-1350-4320 '1-1350-4320 ],-1350-43211 t: City Garage 1-1370-4040 ,1-1370-4040 ],-1]70-4110 1-1370-4120 ],-1370-4120 1-1370-4260 1-1370-4260 1-1370-4260 1-1370-4320 1.-1370-4320 1-1370-4320 1-1.]70-4340 1.-1370-4350 1-],370-4530 1-1370-4531 ;: Plæ1ning COIIIIIission l-1410-4300 ;: Planning Administration l-1420-4040 .-1420-4040 .-1420-4110 ,-1.420-4310 :: Senior hcílitr CØamis.ion .-14]0-4040 ,-1430-4040 ,-1.430-4300 : Putt O::øn1..ioø -1510-UOO : Putt AdMinistration -1520-4040 -1520-4040 -1520-4110 -1520-4110 -1520-4310 : Recreation center -1530-4040 -1530-4040 -1530-411.0 -1530-4320 -1.530-4510 Fitness Insurance Insurance Office Sup Office Sup Office Sup Bquip Supp Rqu.ip Supp Bquip Supp Bquip Supp Equip Supp Bquip Supp Bquip Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Maint Mat1 Maint MatI Maint Matl Telephone Veb Maint Radio Main Bquip Supp Utilities Utilities utilities utilities utilities Insurance In8urance Office Sup Bquip Supp Bquip Supp small Tool Small Tool small Tool utilities Utilities Utilities Utilities CJ.ellD1ng Equip Main Radio Main CANADA LIPB ASSURANCB COMPANY MINNESOTA LIPB US OFFICE PRODUCTS US OPPICE PRODUCTS US OFPICE PRCOUCl'S BtJIIPBR TO BtJIIPBR LANO RQUIPMBNT OP 1fOJUIOOD LAHO BQUtPMBNT INTBRSTATB BATl'BRY ZIBGLBR mc CllASD. BCMB ARM BQUIPMBNT " SUPPLY MN STATE TRBASURBR BtI4PBR TO Btl4PBR BOYER TRUC1C PARTS MBTROPOLITM FORD TBB AMERICAN STORBS 'I'IŒRMOGAS CCl4PANY .. MUBLLBR " SCIfS IHC .. MUBLLBR " SONS IHC .. MUBLLBR " SOOS IHC MCI WORLDCCM AMBRICAN TEST CBNTBR AHCC14 TECHNICAL CENTRR 8ARL P ANDBRSOO IHC NQRTHBRN STATBS POWER CCMP. HORTiIBRH STATES POiIBR CQltP. NORTHBRH STATES POWER CCMP. NORTHBRH STA'I'BS POWBR COMP. MN VAI.LBY BLBCTRIC COOP CANADA LIFB ASSURANCE CCMPANY MINNKSOTA LIFB WILCOX PAPaa COMPANY RBYNOLDS WKLDING SUPPLY CO DBLBGARI> TOOL COMPANY J L WBSTBR DBL!GARD TOOL CCMPAHY DBLBGARD TOOL CDU'AHY NORTHBRH STATBS POIfBR CCMP. MINNBGASCO-RELIANT ENERGY MINHBGASCO-RELIANT ENERGY HOR'1'HBRN STATBS POWER. CCMP. WASTB MANAGBMBIn'-HORWO(I) SICXM1IHN BLBC ~OTOR REPAIR AHCOM 'I'BCHNICAL CBNTBR COnllulting XINXOS Insurance InllurllDce Office Sup Telephone Insurance InsurllDce Consulting CANADA LIPB ASSURANCB CCMPAHY MINNESOTA LIP! WILCOX PAPBR CCMPANY MeI WORLDCCM CANADA LIPS ASSURANCB MINNESOTA LIPS CAP AGBHCY """''''''' Consulting TARGBT Insurance InsurllDce Office Sup Office Sup Telephone InaurllDce Insurance Office Sup utilities Blc1g Maint CANADA LIFB ASSURANCE CQlJPAHY MINNESOTA LIFB KIIIItOS POCUS CBŒ HoUR PHOTO Me, IIORLDCOM CANADA LIPS ASSURANCE COMPANY MINNESOTA LIPB FBSTlVAL FOODS MINNBGASCO-RELIAHT BNBRGY COUNTRY CLBAN 98308 LIFB IKSURANCB 98]77 LIPB INSURAIfCI 98424 O....ICB SUPPLIBS 98424 OFPICB SUPPLIBS 98424 OFPlCE SUPPLIBS 98305 MISC PARTS/SDPPLIBS 98367 BORNS 98366 prrrIHGS 98353 BATl'BRY 98438 AIR C04PRBSSOR 98317 HUTS, BOLTS, PASTBNBRS 98288 SPRAY NOZZLB 98278 32 INSPBCTION DBCALS 98]05 MISC PARTS/SUPPLIBS 98]00 8RA1CB œAMBBRS 98372 SIAL ASSBMBLY 98419 HITCH, RBPLBCTOR TAPB 98420 PROPAHB 98436 CCIfCRBTB BARD 98436 CCIfCRBTB BARD 984]6 CONCRETB SAND 98370 TELBPHœE CBARGBS 98291 TEST" lIItSPBCTlOO BtJC1ŒT TRUCX 98292 MAY MAINTBNAIItCB COtfTRACT TOtal Street Maintenance 98330 98280 98389 98389 98389 98382 FIREPIGBTBR PAlUCING SIaNS ELBCTRICITY CRARGBS BLBCTRICITY CBARGBS ELBCTRICITY CBARGBS BLBCTRICITY OIARGSS BLBCTRICITY OIARGBS 041700 01050153 018N3387 018N6992 01BN9679 033100 7073 ]0685 1000]811 00284087 163384 054880 040700 033100 135303 343060 927761 157134 16026 16090 16254 032800 2001844 7472 23544 040300 040700 041300 041400 041300 04/17/00 04/14/00 04/06/00 04/07/00 04/11/00 03/31/00 03/28/00 04/06/00 04/11/00 01/20/00 04/06/00 03/31/00 04/07/00 03/31/00 04/07/00 04/1:1:/00 04/05/00 04/06/00 03/0]/00 03/07/00 03/09/00 03/28/00 03/29/00 04/05/00 04/06/00 04/03/00 04/07/00 04/13/00 04/14/00 04/13/00 TOtal Street Lighting " Signals 98308 LIPB INSURANCB 98377 LIFE INSURANCE 98434 PAPBR 98400 OXYGEN 98326 TIMBR AND BULB 98355 CAP KIT 98326 SCRBNDRIVBR - RBTtJRH 98326 ASSORTBD HAHD TOOLS 98280 BLBCTRICITY CHARGES 98375 cas CBARGBS 98375 ~ CHARGBS 98389 BLBCTRICITY CIIARGBS 984]0 GARBAGB RBMOVAL 98407 ELBCT MOTOR REPAIRS 98292 MAY MAINTBNANCE CONTRACT TOtal City Garage 98364 PRINTING Total Planning Commission 98308 LID INSURANCE 98377 LIFB INSURANCE 98434 PAPBR 98370 TBLBPØOtm CHARG8S 041700 01050153 710915 765677 236340 503106 191178 236313 040300 04122000 041400 041400 0008568 58850 7472 04/17/00 04/14/00 04/11/00 03/14/00 03/31/00 04/06/00 12/14/99 03/31/00 04/03/00 04/12/00 04/14/00 04/14/00 04/01/00 04/05/00 04/05/00 D028093 04/01/00 041700 01050153 710915 032800 04/17/00 04/14/00 04/n/00 03/28/00 TOtal Planning Ac1minilltration 98308 98377 98309 LIF'B INSURANCE LIPB INSURANCE 18t quarter aervices 041700 01050153 030601 04/17/00 04/14/00 04/10/00 98416 OFPICB SUPPLIBS TOtal Senior Facility COmmillsion 68217 04/07/00 TOtal Park COImUs8ion 98308 LIPB INSURANCE 98377 LIPB INSURANCE 98364 PRIN'I'ING 98337 FILM ÐBVBLQPING 98370 TBLBPHONB CBARGBS Total Park Administration 98308 LIPB INSURANCE 98377 LIFE INSURANCE 983]5 MISCELLANBOUS ITBMS 98375 ~ CHARGBS 98322 RAG CLBANING Total Recreation Center 041700 04/17/00 01050153 04/14/00 28867 04/01/00 101960 03/21/00 032800 03/28/00 041700 01050153 040400 04122000 6370 04/17/00 04/14/00 04/05/00 04/12/00 04/17/00 168.13 66.88 8.07 789.:1:9 404.35 34_06 106.39 10.06 31.90 316.25 75.48 24.81 64.00 177.04 186.59 10.25 775.80 63.90 48.37 253.57 416_80 20.81 400.00 113.35 ----------------- 4,566.15 213.11 14.197.77 369.13 115.33 681.09 423.12 --- -------~------ 15,999.55 71.49 28.41 27.69 39.71 28.93 112.97 -5.30 192.64 463.71 46.79 526.89 409.20 90.53 57.01 13.33 ----------------- 2,104.00 28.85 --~-------------- 28.85 83.65 33.56 38.77 0.68 -----~---~------- 156.66 5.65 2.28 4,100.00 ----------------- 2,107.93 3.06 ----------------- 3.06 32.07 12.73 3.17 5.45 16.17 ----------------- 69.59 15.16 5.70 133.80 95.54 10.00 ----------------- 260.20 City or awmhaneo DIVOICH APPROV1oL LIST BY I1Dm 04/24/00 ------------------------------------------------------------------------------------------------------------------------------------------------------------ Date: Time. Pagel 04/18/00 3,04.. . ..... I>oporU<eDt Account GL_ AtIbnv Vendor N... O>ook _r Invoice DellcriptiOllo Invoice Due Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------------- -..n, Fuad, GKRBRAL pœm Dept: PitDellll ~01-1532-4130 Dept, DllDce 101-1534-3631 101-1534-4130 101-1534.-4130 Dept, Lake AaD I'arlt 101-1540-4)10 101-1.S40-4320 D8pt; Park Maintenance 101-1550-4040 101-1550-4040 101-1550.....120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4140 Ul-1550-4140 101-1550-43.50 101-1550-4150 1OJ.-1550.....151 101-1.550-4151 101-1550-4151 101-1550-4110 101-1550-4300 101-1550-4350 101-1550-4440 101-1550-4530 101-1550-4530 101-1550-4531 Dept: DowII.tOND Maintelllmce 101-1551-4320 101-1551-4320 101-1551-4350 Dept, Senior Citizens Center 101-1560-43.30 101-1560-4130 101-1560-4130 1.01-1560-41.30 1.01-1560-4300 101-1560-4300 101-15'0-4300 Dept: Recreation Progr_ 101-1600-4040 Ul-1600-4040 101-1600-4300 101-1600-4320 101-1600-4320 101-1600-4320 Dept: s..ter Bgg Clmdy Bunt 101-1612-4130 101-102-4130 Dept: JPourtb of July 1.01.-1613-4300 Dept: Suamer Playground 101-1620-4120 "reg ..... 1tecctrReøt Prag S- Prag SUpp Te1_ UUlitiell Insurance InllUrance BquJ.p Supp BquJ.p Supp Bqu1p SUpp Bquip Supp Veb Supp Veb Supp MaintMatl Ma1nt Matl Irrig Supp Irrig Supp Irrig Supp Fuel I< Lub con.ulting el....ng Veb Licena Bquip Main. Bqu1p Main. Radio Main. Utilities Utilities Cleaning Prag S- Prag S_ Prog Supp Prog Supp consulting consulting Consulting Iwrurance Insurance Consulting Utilities utilities utilitiell Prag S- Prag S_ CATIIBRIJIB TORII'l'ORB PAT CONNOLLY 1<111""" MIMI _ us MSST HORTHBRIf 8TATBS POMIIt CXMP. CAIQDA LIPB ASSOUHCB COMPANY MIHNBSO'l'A LIPS BOtPBR '1'0 BtI4PBR LMO SQUIPMBNT OF NORIIOOD LANO BQDIPMBNT PRAIRIB LA1IN I< GaRDBN BtIIPBR TO BtIIPBR. NI"1'ROPOLITJUI FORD STBRLINQ PINCH INC. MOTOR CLIlfIC NTI DISTRIstn'DIG INC NTI DIS'lRIBU'I'IIIG IRC 1ŒSTBtJRRB SUPPLY IHe AQUACIDB cœpABY SmmB LIUtID SURVEYING, LLC NASTB foWfAGDIBNT-NORWOOD CARVER. COUN'n' LICBNSB CBNTBR. NOTIQf DfDUSTIRBS, me BARL P ANDBRSœ INC ABCOM TBCBRICAL CBRTBR MINRBGASCO-RBLIANT BNBRGY .NORTBBRN STATES POWBR COMP. MASTB MANAGBMBHT-N01UfOOD PBPPER. OF MINNEAPOLIS JtARA MIC!CBNHAUSBR FBST:vAL POODS ICARA NICIŒMH1LUSBR ItARA NICkBNHAUSRR FRAlaIS'S VOIGHT'S BUS CCMPANr CAH1iDA LIPS ASSURANCB CDlPANY MIMNBSOTA LIPB WKST BBNMBPIN CCl4MUNITY sves IfORTHBRN STATBS POWBR CCMP. RORTHBRN STATBS POIIBR CCIMP. MN VJU.LBY BLBCTRIC COOP TAIIGIIT TARGIIT Couulting SIGNATURB CCIICBPl'S Bqu.ip Supp PRBCISION DYNAMICS CORPORATIaf Dept, 8elf-SuppartiJIg Programs 101-1100-4040 InllUr1U1Ce 1OJ.-1100-4040 ImIurance DIIpt.: Pn:IIcbool Sports 101-1'110-3636 Dept: Prescbool Activities 101-1711-4130 Dept, You.t.b. Sports 101-1130-3636 CAHADA LIP! ASSUIWICB CCMPANr NINNBSOTA LIPS SlfSupProg JtA.TIB SJtROVB Prag S_ GOPIII!R SPOIlT Slt"SupProg PBNNY S1'ORO 98312 PITNBSS JAM SUPPLIBS Total Pitness 98392 RBPUHD-KINDBR DANCB 98364 PRnlTING 98374 STICJŒRS!'OR IWICB Total Dance 98426 TBLBPBCIfB CBARGBS 98389 BLBenu:CIn' OIARGBS Total Lake Ann Park 98308 LIPS INSURANCB 98377 LIPS INS1JRANCB 98305 MISe PARTS/SUPPLISS 98367 CLtI'l"OI I< BNG 4619 PORI) TRAC'l'OR 98366 F1ASBBRS 98395 FILTBRS ARD OIL 98305 MISC I'ARTS/SUPPLIBS 98372 WBA'J1ŒRS, VBNTS, 98410 PBNCH PARTS POJI. 14 PIBLD TRAIL 98384 PROPBLLBR, CLAMP MASHER, RINGS 98385 MIse PARTS/SUPPLIBS 98385 RB'I'tJRJf PAJlTS/SUPPLIBS 98432 RBBUILD XITS FOR SPRINKLBRS 98295 50' AQUCIDB PBLLBTS 98414 BL1JPP CRBBK ADDITION 98430 GU8AGB RBMOVAL 98311 'IUS 1'OR IŒN TRAILBR 98383 MIse PARTS I< SUPPLIBS 98330 REPAIR PARTS FOR. CHAIN BRIDGB 98292 MAY MAINTBNAHCB CONTRACT Total Park Maintenance 98375 GAS CJIARGBS 98389 BLBCTRICln' QlARGBS 98430 GAIœAGB REMOVAL 041700 04/11/00 41566 04/13/00 28889 04/01/00 041700 04/11/00 041300 04/13/00 040700 04/01/00 041700 01050153 033100 5496 7942 005449 033100 343038 20138 36445 199700 810100 1999341 169312 25611 0008568 041700 296027 23473 7412 041200 041400 0008544 Total Downtown Maintenance 98394 CIWf-O-LAIR MUSIC 98358 REIMBURSS FOR SUPPLIBS 98335 MISCBLI.ANBQUS ITBMS 98358 RBIMB-SUPPLIIi:S~SR crR/S.N.S. 98358 RBIMB-TIC1ŒTS-SBlUORS PROGRAM 98338 CATBRING PIZZA NIGHT-ST CTR 98429 BUSING-HAYER-PINS ARTS CTR SRS 12327643 041300 040400 041500 041200 041500 4771 Total Senior Citizens Center 98308 LIPS DfSURANCB 98311 LIPS INSURANCB 98431 2ND QTR RBCRBATlOO' SERVICBS 98389 BLBCTRICITr OIARGBS 98389 BLBCTRICITr OHARGBS 98382 BLBCTRICIn' CBARGBS Total Recreation Programs 98416 BASTBR BOO CANDY HIJNT CANDY 98416 BASTBR PRIzas 04/17/00 04/14/00 03/31/00 02/24/00 04/11/00 04/17/00 03/31/00 04/12/00 04/13/00 04/11/00 04/11/00 04/11/00 04/11/00 04/13/00 04/05/00 04/01/00 04/11/00 03/28/00 04/04/00 04/05/00 04/12/00 04/14/00 04/01/00 Ó3/13/00 04/13/00 04/05/00 04/15/00 04/12/00 04/15/00 04/12/00 041700 04/17/00 01050153 04/14/00 68051 04/12/00 040700 04/07/00 041300 04/13/00 04130004/13/00 Total Buter Bgg Candy Bunt 7696S 04/04/00 78915 04/11/00 98408 1'OUR"l'R OP JULY T-SHIRTS Total Fourtb of July 98396 Nrilltbanda Total SuDlÞer Playground 98308 LIPS DISUR1INCB 98311 LIPS DfSURANCB 1233004/10/00 04/04/00 041700 04/11/00 01050153 04/14/00 Total Self -Supporting Programs 47417 04/03/00 ----------------- 30.00 98361 T-BALI, RBFtIND Total Preschool Sports 98342 SPORTS BQUIPMBNT 39.60 ----------------- 39.60 89.50 36.80 3.39 ----------------- 129.69 96.18 261.68 ----------------- 364.46 152.12 61.18 266.09 6,114.06 76.18 58.64 51.49 175.36 1,041.77 69.75 589.03 -102.28 118.63 260.92 3,100.00 654.42 264.25 8.94 144.69 70.01 ----------------- 13,775.85 150.91 14.22 32.59 ----------------- 197.72 54.81 12.60 43.22 16.23 548.00 130.09 351.00 ----------------- 1,216.01 26.94 10.12 750.25 92.08 31.13 9.11 ----------------- 926.89 132.39 172.47 ----------------- 904.86 2,700.11 ----------------- 2,100,11 45.70 ----------------- 45.10 13.20 5.24 18.44 ------------~---- Total Preschool Activities 6414100 04/04/00 98393 PI.r.G POOœALL REFUND 30.00 326.10 47522 04/11/00 ----------------- 25.00 326.70 INVOICB APPRCMU. LIST BY PCRD 04/24/00 of ChanJlasøen Date: Time: Page: 04/18/00 3:04pm 5 Chao!< ..-." --------------------------------------------------------------------------------------------------------------------------------------------------------- _=t .art8el1t count GL..-r AÞbrev Vendor Name Invoice Deøcriptiou --------------------------------------------------------------------------------------------------------------------------------------------------------- ----------------- : GENERAL PUHD t: Youth Sports Total Youtb Sports t: After SdIool Sportll 1-1740-363' SlfSupProg HANCY OBBRMEYBR 98386 PLAG POO'1"BALL IUU"tJ1ID Total After School Sportll ----------------- t: 1u1ult Sports 1-1760-4130 Prog Sup¡> RBAL .... 98399 BASIŒTBALL TROPHIES Total AClult Sports Invoice Due Humber Date 25.00 47575 04/02/00 25.00 ----------------- 25.00 15717 03/03/00 107.77 107.77 ----------------- Fund Total 154,555.97 , CABIJlTV t, 0-0000-4040 Inøurance CANADA LIPB ASSURANCB CCMPANY 98308 LIPS DfSOitANCS 041700 04/17/00 29.75 0-0000-4040 Inllurance MINNBSO'I'A LIPB 98377 LIPB INSURANCB 01050153 04/14/00 12.00 0-0000-4300 Consulting COJUI01tATB PRESENTATIONS 98321 MOOOLB 3546 04/17/00 445.17 0-0000-4300 Conøulting C'ORPORATS PRESENTATIONS 98321 SOOHD SYSTBM RENTAL 3946 04/11/00 1,150.00 0-0000-4300 Conøulting CORPORATE PRBSBNTATIONS 98321 REPAIR SOUND SYSTBM 3939 04/06/00 195.00 0-0000-4300 Consulting CORPORATE PRESBNTATXOHS 98321 RBPAIR VCR/CLBAlIf CASSBTl'B 3975 04/Ui/00 357.50 ')-0000-4705 Otb Bquip CORPORATE PRKSENTATIOHS 98321 LABOR - INSTALL 3477 04/17/00 1,920.00 ----------------- Total 4,109.42 ----------------- Pund Total 4,109.42 : BNVIRClRMENTAL PROTBCTIœ t.: Recycling 1-2310-4040 Insurance CANADA LIFE ASSURANCB C<»1PANY 98308 LIFE IHSURANCB 041700 04/17/00 12.49 1-2310-4040 Inøurance MINNESOTA LID 98377 LIFE INSURANCE 01050153 04/14/00 4.99 L-231.0-4340 Printing nNIroS 98364 PRINTING D028093 04/01/00 181.99 ----------------- Total Recycling 199.47 ;: Re:forestation L-2360-4040 Insurance CANADA LIFB ASSURANCE cntPANY 98308 LID INStIRAlfCS 041700 04/17/00 8.12 L-2360-4040 Insurance MINNESOTA LIFB 98377 LIPB INSURA1fCB 01050153 04/14/00 3.23 ----------------- Total Reforeøtation 11.35 ----------------- Fund. Total 210.82 , CAPITAL RBPIACBMENT FUND .. )-0000-1155 Dev Inøp ROADR.UNHKR. TRANSPORTATION IRC 98402 DELIVBRY CHARGBS 445222 04/06/00 25.10 )-0000-1155 Dev Inøp HANSEN THORP PBLLINBN OLSON 98346 SOU'nIWBST TSOI CBNTBR #99-17 4054 04/11/00 95.00 )-0000-4300 consulting OOPRBR STATS ONB-CALL INC 98343 UI'ILITY LOCATBS 30180 03/31/00 381.50 ----------------- Total 501.60 ----------------- Fund. Total 501.60 GBNBRAL CAPrrAL FACILITIES .- 1-0000-4300 Consulting MEYER SCHBRBR '" ROCKCASTLB LTD 98373 PROFESSIONAL SERVICBS Total TAX INCR 1 - DONNTOWN '025 .. 1-0000-4040 1-0000-4040 Insurance Insurance CAIÐWA LID ASStlRAlfCB ctMPARY MINNBSOTA LID 98308 LIFE INSURANCE 98377 LIFE INSURANCE Total TAX INCR 2-1 Hc:GLYNN 1026 -0000-4380 Mileage DON ASIIIIORTH 98329 DB/MARCH VBHICLB BXP Total TAX mCR 3 - HBNNBPIN ro -0000-4040 -0000-4040 -0000-4300 -0000-4300 ·0000-4300 -0000-4370 Insurance Insurance Conaulting consulting Consulting Trav/Train CANADA LIFB ASSURANO CCMPANY' MINNBSOTA LIPB ROADRUNHBR TRANSPORTATION IlK: IŒNNBDY '" GRAVBN, CBARTBRED KBNNBDY '" GRAVBN, OIARTBRBD OOVBRNMBNT TRAINING SBRVICB 98308 LID INSURANCS 98377 LID INSURAHO 98402 DELIVSRY OIARGBS 98362 LBGAL SBRVICSS 98362 LBGAL SBRVICBS 98345 CClWBRBNCB-ASHWORTH Total TAX INCR 4- BNTBRTAINMBNT 1028 2-10105 03/31/00 617.58 ----------------- 617.58 ----------------- Pund. Total 617.58 041700 04/17/00 34.66 01050153 04/14/00 13.59 ----------------- 48.25 ----------------- Pund. Total 48.25 041700 04/17/00 156.00 ----------------- 156.00 ----------------- Pund. Total 156.00 041700 04/17/00 54.44 01050153 04/14/00 20.69 445222 04/06/00 35.25 32643 03/31/00 4,682.99 32643 03/31/00 10,773.59 041700 04/17/00 185.00 ----------------- 15,751.96 ----------------- Pund. Total 15,751.96 City of CIIaaJJu8_ DIVOICB APPaOV1\L LIST BY PURl) 04/24/00 Date: T""",, ...., 04/18/00 3:04~ . ---------....-------------.-..-.-----.--.....----------.-.--------.------------------------------------------------------------------------------------------ """'t """" ~ ktouDt ""-. .AbbnY Vendor .... Check -. Invoice Due 1tuaIber Date Invoice Description -----------------------------------.--------------------------.---------------------------------------------------------------------------------------------- 98315 1ST HALF TAXES 041800 04/18/00 18,226.00 ----------------- 18,226.00 ----------------- Pund Total 18,226.00 119936 04/10/00 ]0].76 ----------------- 30].76 ----------------- Pund Total 30].76 32643 0]/]1/00 42.00 ----------------- 42.00 ----------------- Pund Total 42.00 32643 03/31/00 28.00 ----------------- 28.00 ----------------- Fund Total 28.00 033100 03/31/00 29,700.00 ----------------- 29,700.00 Fund, TAX 1NCR 4- BN'l'BRTADRBIIT '028 !)opt, 491-0000-48Of Spec AuC. awaIASSBN PROPBRTIBS Fund: TAX DCR 2-2 NATL W'l'IIR SV '02"1' !)opt, 492-ODGO-43ØÐ eon.uJ.t1ag A TO J: RBNrAL CBRTBR PImd.: TAX IMeR 5 . JIORTH BAT '029 !)opt, 49&-0000-4300 COI18ultiDg IŒNNEDY (0 GRAWR, awrI'BRBD Pun4: TAX IIICR 7 - .Bœm TRACK Dept: 497-0000-4300 Consulting JŒM1ŒDY '" GRAVBIf. CR1IRI'BRED Fund: SB1IER (0 1IATaR OTILITY FOND Dept, 700-0000-2023 SAC Payab1. KETROPOLlTAN COUNCIL Dept; Utility Administration 700-7701-4120 700-7701-4150 700-7701-.t150 Dept: Sewer" Water Operations 700-7702-4040 700-7702-4040 700-7702-4110 700-7702-4140 700-7702-4140 700-7702-41.40 700-7702-4160 700-7702-.310 700-7702-4310 700-7702-4]20 700-7702-4320 700-7702-4320 700-7702-4320 700-7702-4328 700-7702-4320 700-7702-4320 700-7702-.509 700-7702-01531 Fund: 97-B-1 water Tower Dept: 706-0000-.4751 Fund: SURFACB M1I.TBR. MAlØlGBMBNT Dept, 720·0000-3660 720-0000-4040 720-0000-40.0 720-0000-.t340 Fund: ~ BSCROW FUND Dept, SIGN 815-U04-2024 815-8204-2024 Dept: RBCORDING Bguip SUpp Maint .....tl Maint Mati Insurance :Insurance Office Sup Veh Supp Veh Supp Veh Supp O1emicals Telephoae Telepbcme Utilities Util1ti_ Utilities Utilities UtiliUea Utilitiea Utilities ....t Radio Main CONTDŒN'l'AL SAFBTY BQOIPMBHT WiIf GRAINGER mc USA BLUB BOOK. CAHADA LIPB AS8URANCE cafPANY MINNBSOTA LIFB us OFPICB PRODDCTS BtMPRR TO BatPBR FAC'l'ORY MOTOR P1ûU'S CCMPAN't PAC'l'ORY MOTOR PARTS COMPANY RAWJaRS aœMIOL US WBST MCI IIOJU.ÐCXJM HORTBBRN STATES PONBR O»IP. 1fOR'l'ØBRØ' STATBS POWER C'OMP. 1fORTIIERN STATBS PCMBR t'CtIP. MINNBQASCO-RSLlAN'1" ERBRGY MIRNBQASCO-RBLlAN'I' KNBRGY NOR'l'HBRN STATlS POtmR caMP. MN VALLBY ELECTRIC COOP METROPOI..I'17Uf ëouIIcIL UCOM TBClDfICAL CBII'1'8R AtIARDBD CO CALDIIIRLL TA1ŒS, :me ..... O>g I""""once In.surance Printing EDINA RBI.OCa.TIOR t::ANAm LIFE ASStlRARCB ctMPAHY MIRNBSOTA I.IFE """"" Bscrow Pay HIGHLAND DKVBLOPMBNT B:8crov Pay TP.IAMBS CO Total 98287 REN'J'AL OP œAIRS Total 98362 LBGAL SBRVICES Total 98362 LBGAL SBRVICES Total 98371 SAC-MARCIl Total 98320 SAFETY GI..ASSBS/GLOVBS/BAR PROT 98437 i'LOODI..IGHT 98427 FLOAT BALLS 04/13/00 04/03/00 04/11/00 241356 54599710 328643 150.48 17.28 333.57 ----------------- Total Utility Administration 501.33 98308 LIFB INSURJUfCB 041700 04/17/00 98377 I..IFB INStJRANCB 01050153 04/14/00 98424 OPPICB SUPPLIBS 018N1529 04/05/00 98305 MISC PARTS/SUPPLIES 033100 03/31/00 98334 IGNITICtf WIRS SRTS, INJBeroRS 796311 04/07/00 98334 WIRB SBTS, MODtJLB 796310 04/07/00 98347 cœrAlNBR D£MURRAGB 1»138277 03/31/00 98284 TRLBPHCtfB OIARGBS 040100 0./01/00 98370 TBLBPHam CBARGBS 032800 03/28/00 98280 BLBCTR.ICITY alARGBS 040300 04/03/00 98389 BLBCTRICITY OIARGBS 040700 04/07/00 98389 EI..BCTR.ICITY CHARGBS 041300 04/13/00 98375 GAS CBARGBS 04122000 04/12/00 98375 GAS CHARGBS 041400 0./14/00 98389 BI.BC'l'RICITY CHARGBS 041400 04/14/00 98382 BLBCTRICITY OIARGBS 041300 04/13/00 98371 WASTBNATBR SBRV BII..L-MAY '00 701787 05/01/00 98292 MAY MAlN'I'lDtANCB carrRAc:r 7472 04/05/00 192.00 76.82 19.22 132.05 91.83 6]9.68 115.00 474.50 30.73 115.93 3,692.75 151.39 71.48 131.72 4,138.67 83.74 75,532.00 53.34 ----------------- Total sewer " Water Operations 85,742.85 ----------------- had Total 115,944.18 98307 BLBVATBD WADR STORAGE TANK 13 0]/20/00 37,564.39 ----------------- Total 37,564.39 ----------------- had Total 37,564.39 98331 UTILITY BII..L RBPtJND 518308 LIP! :INSUIWlCB 98377 LIFB INStJRANCB 98364 PJWrI'DfG 938KBLLY 041700 01050153 0028093 04/17/00 04/17/00 04/14/00 04/01/00 374.23 12.36 4.95 181.99 ----------------- Total 573.53 ----------------- Fund Total 573.53 98349 RBFURD SIGN ESCROW 98.18 SIGN ESCROW RBPUMD 041300 04/13/00 041800 04/18/00 100.00 100.00 ----------------- Total SIGN 200.00 of Chanhaøøen INVOICB APPROVAL LIST BY FtIND 04/24/00 Date: Time: Page, 04/18/00 3:04pm 7 rt_.. ount --~~-------~._-------------------------------~._.__._--.--.----------------------------------------------------~--~-~~..~~~~~~~~~~~~~--~--_.._------~~~- -"t GL NUmber Abbrev Vendor Name Check """"'r Invoice Description Invoice Due Number Date DBVBLOPKR ESCROW P1JND ; RBCORDING -8205-2024 ._-_._-------~-~-----------_..._----------_.__._---_.--------------------------------------------------------------------~--~~~~~~~~~~~..._._----------- 50.00 PAYROLL CLBARDIG FUND '-0000-2009 '-0000-2009 -0000-200' -0000-2009 -0000-2010 -0000-2010 -0000-201.1 VBHICLB AND EQUIP MAINTBNANCB -0000-4705 EScrow Pay STBVmI POSJIICI: Dof """" Dof """" Dof Coq> Dof """" PBRA Pay PBRA Pay Life Ins. Ot.h Bquip IOIA RBTIRIIMBNT AND TRUST USOl DBJI'BRJIBD CQ4P USOl DJ:lPItRRKD cœ!P OR.CHARD TRUST CO. NCPBRS GROW LID INSURANCE PIIRA MIJftŒSarA LID 108 CAPITAL 98411 RB"1'UD RKCORDIJfG BSCROW Total RBCORDING 98277 BMPLOYD DJ:,. CCJrIIP 98286 PIRK DJ:PT DBP CCMP 98286 EMPLOYBB DJ:J' ca4P 98281 BMPLOYBB DB,. <DMP 98279 GROUP LIFE INS 98282 PBRA 98377 LIFE INSURAJfCB Total 98354 RENT PAYMBNT~PIf Total 030800 03/08/00 -----~---~~~~~~~~ 50.00 _.._._-------~~~~ Fund Total 250.00 040700 04/07/00 1,158.33 040700 04/07/00 2,583.68 40700 04/07/00 6,305.59 040700 04/07/00 355.00 032400 03/24/00 84.00 040700 04/07/00 5,941.10 01050153 04/14/00 317.70 --_._~-~~~~--~~~~ 16,745.40 -----~.~~~~~~~-~~ Fund Total 16,745.40 47158851 03/30/00 195.96 ~~-_._._~...__.~~ 195.96 ~._~~.~~~.~~----- Fund Total 195.96 _....._----~-~--~ Grand Total 365,824.82