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1g Approval of Bills . ,', '. . . CITY OF. £BANIJASSEN· . . . 'Ci¡y 60tfT DriVi, Po &x 147 hanh.ss<1J,lrfi~IIlS~t. 55317 ..P~~, 612.93Ú9OO Gm",,1 F4X 612.931.5739 ¡gi~tii~g FdX;6I2.937.9151 blirSdftty F4X 612.934.2524 7tb .www.cLcha1ihásstn.mn.1IS .i ..' ±ð"'" . ,-""",,,-.", '-,-,,- ,".' ': ""'--. . - ,--. " ,;:" ,- . MEMORANDUM ";;,-',' ,,', ,.; . (1:0: Máyðr CityCounèil. '. .' B_.tI""_...~~~ ~ APrilS 2000 . " ~. , - c":' :" '¡,J,. FROM: . , DATE: SUBJECT: ¡>-.~':>';", -,-,«.Y,·." ' ApþrovaÌ of Bills .0 ,J.. ,'( .... '., the following claims are submittedfor:aPP(óvàJóhM~ch 27;2000: ,;, ","" , ., ,', ,'- -,,'. -,' -- - ',--' , " '"" -, '- A Check,Nwnb'ers " , ", , AmÒ\U1t. '. ·98094-98275 .' , ~ . $207,215;9'0, . ,,'.'. --':-"'-'. .',-:-- . . ....-----..........---- Total Claims $207,2'15.90' . ,,' -" '--' - ,-" . -, '" ",,',--':,," _: ','-::''- ,,' - "-,,.- -', "- ",- -:,', '~-:':--'- ,-' ,',\ . . .', '. (recofiûxÍeðd åpproval of àll cláim,Siá$ suJilnifted. ,h,,, _ -_,,', '''', __ ,_ -, _'.,_ ':, ",,' ,", attachmentS . . >,¡,." ~ . '.. , , . , City ofCha1ihastetL A yrowinf communitywitht/ean lak", quality schoo/¡, ,a charminf downtown,thrivinf bini.",,,, and bttJutifì¡/ parks. A f/?at p"''' to IiVi, work, and play. )' . ',,, . . ,..tHEC ( REGISTER REPORT BANK: :CIfANHASSEN BANK, . 04-10-00 . City of Chanhass... ' " :' ____.. ~.;.~'.;. .;...:......;; _.:._ ~ ~-~'.;' .___.... ,..... _'_-_._ .'~. _ _ ¡.,;,:_~..::.,. _"-,_';; ,..: ;.'~;., ~. '.. ._.,..... -0.": .... .'-...: .__ _ _ _ _ ~.._ ___ _ ":' _..;.;. ~. _. ;._.~'''' -: 0;.. _ __ _. ~",,::,~·~t~~~;i , Check Check Vondor '" '.., . ~~~_~_____~~~~:___~~~~~_________~~~ ____.~~,J~~"~~~ ___ _ ___ _____ _ ___ __ _ _~~~_~~~~~~~~~~_____ _ _ ,_,;'~_,,,,l~,_ .____~~ 98094 03i2?/~ Printed 'IÌ.YE~.' "~Y'S- " ,qiQKtES'HlIYol~1~EETlNG " : :;":'::,:,':24. 98095 '03/24'/,00 Printed AIR'OO HCELLULAR. ',CEEEUl.AR ~H~èC~~ " ' ' /",:,. l' ho. 98096 03/24/00' ~h"ed ~EllEO, ;"., " MEOI~L SECURITY, INC I)~T~J. INS~CE ,~ItEIIILt4S, ,'. ':"e'l :':922. 98097 03124/00, Printed AnJl ":"'1 ;IIIRE~E~S<$ERVjCES,' , CELLulAR PIKiNE~GES':':>' "", /,..,.... ",:222 =: ~~~;~~ :~::~= .~., '~~~~~A~nJiI $T', ·'~~.~~E~~~" .,'·:'i":, :~2'h~;~í,t: :~r, .~~~~~~~ :~:~;:: :WE( ,;'~~~~~:~W~~~~~: '~EÇ~:m~;CHÁRGE!\'r ',' ,·,"d~~: :~: ~~~f~gg :~:~~:':=RU,.. ,::~~..:lJ1~t~',::,,;,~~O~~~ O£f ~~, ¡,(j., ",:':"::>',~2;~: 9lìlO4' 03/2!i/OO ~r;nfed' . '\!SCI!',; ..~Ç!t .OEF~REO .CCIII> '~PlOYEE DEF ,CIJItP:. ., ,,', ,,',' .' ',', 6,~; 9~1.05 ': ,O~J3t/Olr. Printed . "~JR~ )~.f;:- .. :~ ~"f{tQQçH'::_t~t<~~.l:~":>._>- ,_: ,_', -_>," - .~,Ç,EL~1Jµ~ ~~qt,I_E:-,CltAR~~S- I;,::,,:,>~:',: '-". _~.,,~, ·";.::,,>~~J,10. 98106 O3¡3VOO' Printed ,~TT1 , ~T"!} IRElESS,' LONG' QISIANCF: :tElEI>HØNE ,CIfARIlES :", ',:;. ",,:, " ., ,; ".. '; :.)31. 981Q7, 03(31/00 Prillted ' . ilRHOR .: D:' \}HÓRTON IN~" , 'EROS:ION ESCRoIl'~FIJI DS," /, ,ø::, ,,' :',:' 9~~00. 9II1D8 0313110D Printed ' DAWlt 'DAVID ,A ,~IH"AIIS . , ESCROII'REfUNØ-7.587'· ~,."" '" , '. 500 98109, ~/3tiW Printed . D~còi! : QIJB~"p¡tistlÍucÌ'rQM' " ,Esc~ÇÌlf.IÍEfÙIJíi~~1' !lÌ':,""'~:"':'" 5.00: 911.110 .D3/31/00Ptin~edGUiSER'. : GUEp~~RVltE~. 'ilEEf(;II~~ T{¡:,Œt'r., '¡"}<'-,' ,.9\1, 98t11', 03/41/90' Printed , J~NI!8IÍ ,,;¡~NI!: BRQWII' , ,.~' E(\O(IIØit ~~R6,ìI. ~Ef\l!l,Þ" ¡'c,'...; '.",2'50, 98112 03/31tOÖ, Prin~ed MEDiCA:,' , ,IIEþl,¢A .",' ·,:.l!E/í.LII(·JNSURANCE'..·' '",",': ::,i..C ".\ '.i" ,. ,25..164, 98113 .03/]1/00 pri,r!t,¡d .IIINN,EG : INN~soo_RElr~N1,ENER.GY,,~\I C""IÍGE~' '.. ." ,:;., i ',.', ,< :140. 98114 .lJ3ßl/QØ;, Pr,lnted . , ~E.C., ',.i!íi' VALLEY ELECTRIC COOP . :ElEC,!RIClTY C~GES ',<- ", '~ ! '.';' :' '. . JI,816, 98115 03/31iøo' prln~ '"NI!X'tEL""N,~EL, :.,,'" ,::' .... ),', , '¡'CJ¡tI'!J!:AR "HIJfI~, i:~~G~S:,':"," ,:",;: 1, 98116 03/31100 Printed. 'PÓST' 'PQJTMASTER ' " utttlTY Bll~,!>OSTAGÊ':' :<" ".:, "640. 98117 03i3ftDO, Printed' SJ'RPCS "sp~INT PtS, 'êEi.uiAR PHONE: CNARGÈ$ :.... , 69. 981,18 D4103ioo' Printèd :EI.NBRoElrijnn, .BROS Í!AGÉLS " êóoiìí:,I~: OINNER' ".' , '. ..' .'47, 98119 04'/1Ò/OG Printed ABI4EQU.' ABII EQUII>)tENI .' SlJPl>1Y GAS~ET,.",· .. " , ' '.. '6'19. 98120 O4iI0~ÖO pdn.teil ABRAiJr ~j¡IÍ~.AutøIII?òY . OlÀS,S wJJlDSNIELO, DEDUCT ." ",'. , ,'200, 981~1 ',04/1.0/00 Prjnted . A,CETRA ,.~ÇE.. TiÌÀ~~E)f S~tES. ' TI¡A1tER' :.'.', ..,..', ......: 3;,650, 98122 ,04/1.oìOO prl.r\ted AÇII¡1111 .~ct~:.II1\I~~~tA,>: TAl! KIIÐN OO'lNSlRUCTlqN ,>,:,~'" ,1.~59. 98123':04'/IÖ;:OO Pri6;ed AlIÍTIXJoAIRTéJUcN':CEI.L\¡tjUl", ,ceHULAIÍ PHONE'CIfÀlÍGE.S" ";{' ,,~,. '348. 9!Ít2404'/10/00 Pl'il!~ed :AN~' 'ANÀ'& MfCI!<"EtMORlTZ" ReFjjNO;ÒV,ERPAYMENT" , . y.,' n 981Z5 04/10/00. Printed ANNlOO ,AN""\I,:TOOL:SUPPLY GRJ.MDINO. OIS'SfWRENCH, SEt/Ò,\L, ': 184, 98126 .,04/10/DO PrInted 'ARAIIAA 'A/W!AR.K", . COffEE/SUGAR/CUPS, '. '" 185, 98!27,O4l1~/01l ,pr.inted BEllooF I\E~R):jCOI'~'eE CoHPANY C.ofFEE C~S' ";1:: 126, 98128 ,04'/10/00 'Þdnted BliàEII alLt QEIIÈíI¡T, . FLEX'OAYCARE·, "",;';, : " ..156, 98119' 04?1wOO Pd,¡ied"QÓlÌG~ ,",'øø .. ~.", ,f,~'IÌ~icèl\tÉ, ,'.., ,..,c';. ::,., ',14, 9I!1~ '04'/'ò;{~O'Í'rli1~eC\ II\!~ANO :':,I\!! Þ:SSöö'AT~S. ':PAÖ~~S,!1)OH^~'SERVrCE$.!~~,~':"::,".' ,1;000, 911131 04/10/90 l'ifnted .. 1iGNR0II . SO ROSENE.ANOER~Iì:'· PoRTABLE' STANDBY .GENÈRAtôI{co', .. ,',.' .5,023, 98132 ,04'/10100 pHhtèd øœSTA "øj R STATES:elEC1R1C SlJPP~Y ,ìh>.lLAST".' ' '152, 98134 04/10/00' Prin~ed øorTRU BO'tER'..TRUCK PARTS stARTER 1,119 98135 04/1ÓJOO Printed 'IIÓRSE' BIÍÁD'MORSE 'fC£X-ÌlAYCARE ' 9Ò '9$136 04'/I0100<,pHJÌi:ed BRARAG B~Ó RAGAH; INC ' , MOONÝ REAR tIRES 388 98137 O4/lo/nO Printed ,BRUÞEJ BIWCÈ.OEJONG , '. Fi~-DAYCARE, 100 98í38 04'/IDioo Printlod STOFF . BT.' ÔFFlèE PIIODUCT$ IJltEIÍN~TlON ' KISt,' OFFfCE SUPPLIIÌS " .. :.4 98139 04/1D/O.o Prime<! BUI¡¡OO BUltDl1IG cooéS;" STAiiDAilÓs' D.tV 'sPfÍING BUlL.OING CIJOwÉÑINAA ' " 330 98140 '04/10/QO 'hinted " tAMlCtIU, CAMI'BEl.U~tJis\ìN;'~tbif'S. FUCHS' .fEES: f.oR LEGAL SEIÍ.VICèifl,;",·, ',.. 23¡~ . 981'41 /, '04:/10/00 Printed . ,CANPØN tANDYLAND ,,º"Y ,SEtVJtE' . p( Y' RING 'OEPOSIT-4TH.. Qf-)UlY' . 100 9à142', 04i1%ô, PrintedCARAut CÀ~~'AUto;~ARTS iNC. GAiN ) flYWHEEL . ': ....... ,;, 72 ~143 ß.4/1Ð/,OO.s· pr.intéd.CARDUR . CAI ,I;A D~D 'R~FUN]¡"PRESCHOOL T8Atl"" :,' ,. 6D ,981# 04/10/00' Printed êAR~os CÀ~lDtTA, POSZ . REF\IíIO'SCtIOOLS our~E\I~Uj¡E . ,50 , 9il14S' . ô4'il0¡O!Í p,..'tnted' "CAAAUÞ CARVÈR'COUIÍ1Y.AUDÌ1OR 2000 AS$ESSljÉÑt CARO~ ; , " 124 98146 , 0411Óioo Prínted CATpAR 'CAToo' PARt~ SE~VlcE,. ' SÈAU/IÍINGSiCAMSHAFTJDÍlÚIS 1,236 98147 04'ifo/.oO 'prinÜd èt>I GÐ\Ì CÞII,I\QvI!RNHENT:: NC I,OIIEGA ZIP OIÜVE, INTÉR~l,:', ' 2,496 9$14/1Q4/10100 printed C""R~L èllAl!J!ASS~IH;IIÍÉ,JlEt1EF ASSN Ftx»,'FOR.OFFICERS MEETll!G" ' 1,042 9$149 04110100 Pri,hted CHAFLII CHANIfASSEI1:FLORAL BLOOIIING'I>LANT 36 '98150D411l!iOO ·ì>Tìnte<! CHAARO¡;lfARlES AlÌOING:REfIlSURSE EXPENSES ' 187 ,98:151 04/10/00 printed 'API>VA\;, , cnT Òf. Al'Í'LE VÀLÎEý AQUATlè PARK FIELO 1.RIP 200 98152 Ô4J1'lIioo pdnted CméHÀ " tm ÓF cØAtìHASSEIÍ 1IATU/SEllER i BlIHIÍG 352 98153 04'/10/00 Prin~ed COR1IAt'~1 \lAlllS " . . IÍEUIBUj¡SÈ EiÌPEÌlSES '172 ,98T54 04/10/00 Printed CUSMOT CUSHIIAIf MDTOR tG INC pARTS'fOR ,CUStlMAH , , .36D 98155 04110/00 Prfnted OAIIÎlOll ÞANA HOWE IÍEF,ÙIID~SPORTS' HouR . .. . ',; '24 '98156. 04'/10/00 Printed DAÌlDRE DAVÈ DIÍÉSSLER clÈAIIIIÌG' OF 'FìRE STAtIONS 811 98157 . O4j1Ð/oo Printed DA'!ÌileM.OAVE HEMPEL ,FLEX-i!A.YCAJt$ '395 .98158 04'/10/00 Printed DEASCH DÉAN SCHÎljEG PUlÌtÍciamícs ClEANiNG' 110 9111'59 04/111/00 pri'med DOII3SH OON ,ASHWO~TH REx.-HEALTH' 398 -981$ oD4/'IÐ/ÐO ·frlnt<éd IiIIGCON './(NGI.fI£E!¡,UiG .cONtÀCfS ÐlPt.Q¥llW .AQ . . . , ~39 98161 '04/10/00 printed ENVSYS ENVIRONME~TAL SYST$ IHC.., S1/EEPE \'RENTA~-SPRING CL~UP 2,367 981ð2 04'/10/00 P~inted 'FIEORE· FlElO' OF 1 DREAMS ,1!EC¡OCUHG CTR' USEO..BULBS/$OOIUN· 8UlBS' 192 98163 04/10/00 Printed' FiAII FIRE INSTRUCTORS, AS'SOC of ÍlN BOOKS FOR CÒDE ,ÇLASS 2$7 98164 04/10/00 Printed FOCONE FOCUS ONE HaUl pH01Ò FILII'DEVEtOl'ING " 37 98165. 04/10/00 Printed GABFIL GAIÌIUEL FILSINGER REFUNDcSCHoot.S OUT ADVENTURE 2$ 98166 04/10/00 Printed' GARIIAIÌ GARDNER HARDWARE nUCT TAPE ¡' 17 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date 04/05/00 04-10-00 Time 3:08pm of Chanhassen Page 1 ---..-------.-------...-------...-----...--------.....-------~_...----------------------_.__.-------~._._---------------------- k Check Vendor .r Date Status NunÐer Vendor Name Check Description Amount ~----_._---------------------_.....----_._.------_._...----------..------------..-----------....-------------_......---.------- 5167 04/10/00 Printed GECAP GE CAPITAL IT SOLUTIONS TONER CARTRIDGES 357.88 5168 04/10/00 Printed GINBUR GINA BURMEISTER FLEX-HEALTH 33.00 '169 04/10/00 Printed GLEFLO GLENROSE FLORAL PLANT MAINTENANCE-MARCH 260.00 '170 04/10/00 Printed GOODIN GOODIN CI»IPANY HANDLE/STEM/BONNET NUT/ORING 31.02 5171 04/10/00 Printed GOPSPO GOPHER SPORT SPORTS EQUIPMENT 49.77 31n 04/10/00 Pr i nted GORROS GORDON ROSS REIMBURSE EXPENSES 38.19 5173 04/10/00 Printed GROMAI GROUNOS MAINTENANCE SERVICES WORKSHOP REGISTRATION FEES 177.00 3174 04/10/00 Printed HARBRO HAROLD BROSE HAY BALES 33.75 3175 04/10/00 Printed HAIleHE HAWKINS CHEMICAL CONTAINER CHARGE 115.00 5176 04/10/00 Printed HEAPEN HEAD PENN RACQUET SPORTS TENNIS RACQUETS 214.18 3177 04/10/00 Printed HENTRE HENNEPIN COUNTY TREASURER TIF AOMIN COSTS FOR 1999 959.08 3178 04/10/00 Pr i nted HOI/GRE HOWARD R GREEN COMPANY BLUFF CREEK WETLAND 3,646.39 3179 04/10/00 Printed ICBO ICBO CODE BOOK 10.00 3180 04/10/00 Printed IKOOFF IKON OFFICE SOLUTIONS COPY FEES 156.00 3181 04/10/011 Printed I MPPOR IMPERIAL PORTA THRONES PORTABLE TOILET RENTAL 464.70 3182 04/10/00 Printed INTBAT INTERSTATE BATTERY BATTERY 67.04 3183 04/10/00 Printed IS0110 ISO 110 WESTER CARVER COUNTY JOB FAIR 100.00 5184 04/10/00 Printed JACKUR JACKIE KURVERS REIMBURSE CHORAL MUSIC 146.32 3185 04/10/00 Printed JERRUE JERRY RUEGEMER LUNCH MEETING 27.00 3186 04/10/00 Printed JESSCH JESSE SCHNEIDER REIMBURSE EXPENSES 195.00 31B7 04/10/00 pr; nted JIMTHE JIM THEIS REIMBURSE EXPENSES 216.20 3188 04/10/00 Printed JOAKOP JOANNE KOPET FLEX-OAYCARE 229.00 3189 04/10/00 Printed JOLOEV JOLEEN DEVENS MILEAGE/PHONE/POSTAGE REIMB 11B.75 3190 04/10/00 Printed JUÐTAC JUDITH TACCOGNA REFUNO OVERPAYMENT 25.02 3191 04/10/00 Printed JUL TUF JULl E TUFTE REFUND-PRESCHOOL SOCCER 25.00 3192 04/10/00 Printed KARWIC KARA WICKENHAUSER FLEX-OAYCARE 144.03 3193 04/10/00 Printed KILELE KILLMER ELECTRIC CO INC Y2K COMPLIANCE FOR SIGNALS B70.00 3194 04/10/00 Printed KIMRIE KIM RIES REFUND-PRESCHOOL TBALL 30.00 3195 04/10/00 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 1,777.29 3196 04/10/00 Printed KUSCON KUSSKE CONSTRUCTION COMPANY SHORE DRIVE DRAINAGE IMPROVE 7,299.94 3197 04/1 0/00 Printed LAKSUP LAKE SUPERIOR COLLEGE REGISTRATION 902.00 3198 04/10/00 Printed LANOCA LANDCAO SERVICES PLOWING AXELS 344.81 3199 04/10/00 Printed LANENO LANDS END CORPORATE SALES SHIPPING CHARGES 11.95 3200 04/10/00 Printed LEAMIN LEAGUE OF MINNESOTA CITIES DIRECTORY OF MN OFFICIALS 65.05 3201 04/10/00 Printed LOFBUS LOFFLER BUSINESS SYSTEMS, INC. FAX MACHINE TONER CARTRIDGE 103.98 3202 04/10/00 Printed LORBEL LOREN BELL STEEL TOE BOOTS 23B.19 3203 04/10/00 Printed LOT LAW LOTUS LAWN ANO GARDEN WILDFLOWER SEED MIX 26.61 3204 04/10/00 Printed MARLlT MARK LITTFIN FLEX-HEALTH 11.00 3205 04/10/00 Printed MARPOR MARYANN PORTER DANCE RECITAL SUPPLIES 372.20 3206 04/10/00 Printed MClWOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES 9.63 3207 04/10/00 Printed MERACE MERLINS ACE HARDWARE miscellaneous 1,659.22 3208 04/10/00 Printed MERBOB MERRY BOB MUSIC INC SPLATTER SISTERS-EGG HUNT 425.00 3209 04/10/00 Printed METATH METRO ATHLETIC SUPPLY SOFTBALLS 2,425.01 3210 04/10/00 Printed METROC METROCALL PAGER CHARGES 266.49 3211 04/10/00 Printed METFOR METROPOLITAN FORO RINGS, O-RING SEALS 149.B3 3212 04/10/00 Printed MIOCOU M I 0 COUNTY COOP DIESEL 2,817.00 3213 04/10/00 Pr i ntOO MINGER MINGER CONSTRUCTION PARK PLACE PROJ-WRASE FARM 5,120.00 3214 04/10/00 Printed MINATH MINNESOTA ATHLETIC APPAREL INC ARBOR DAY SUPPLIES 152.69 3215 04/10/00 Printed MINTRO MINNESOTA TROPHIES & GIFTS TROPHIES FOR DANCE RECITAL 352.49 3216 04/10/00 Printed MNFIRE MN FIRE SERVICE CERTIFICATION CERTIFICATION TESTING 245.00 3217 04/10/00 Printed MOT PAR MOTOR PARTS SERVICE CO INC PAINT/SPRAY CANS 12B.82 321B 04/10/00 Printed MTlDIS MTI DISTRIBUTING INC MOWER 18,505.44 3219 04/10/00 Printed MUNICI MUNICILITE COMPANY STROBE LIGHTS 441.34 3220 04/10/00 Printed NANPAN NANCY'S PANTRY COOKIES FOR OANCE RECITAL 409.50 5221 04/10/00 Printed NEICAB NEI L CABLE REIMBURSE EXPENSES 432.63 3222 04/10/00 Printed NEOLEA NEOPOST LEASING MAILER RENTAL 486.92 3223 04/10/00 Printed NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 160.44 3224 04/1 0/00 Printed NORREP NORTHSTAR REPRO PRODUCTS INC PAPER, KROY TAPE 121.55 5225 04/1 0/00 Printed ONVOY ONVOY INTERNET FRAME RELAY 375.00 3226 04/10/00 Printed PAPWAR PAPER WAREHOUSE VALENTINES SUPPLIES,OECORATION 184.60 8227 04/10/00 Printed PHIELK PHIL ELKIN FLEX-OAYCARE 186.68 3228 04/10/00 Printed PREFAM PRECIOUS FAMILY MEMORIES VIOEO VIOEO TAPING OF OANCE RECITAL 400.00 8229 04/10/00 Printed PRECYN PRECISION DYNAMICS CORPORATION IIRISTBANOS 93.40 8230 04/10/00 pri nted QUAFLO QUALITY FLOW SYSTEMS, INC REPAIR OF SEWAGE PUMP 688.45 8231 04/10/00 Printed RBMSER RBM SERVICES INC JANITORIAL/SHAMPOOING 2,170.07 8232 04/10/00 Printed RIOMEO RIDGEVIEW MEDICAL CENTER BACK SUPPORT BELTS 190.02 8233 04/10/00 Printed RIVVAL RIVER VALLEY AUTO PARTS INC FITTINGS 11.63 8234 04/10/00 Printed ROARES ROAD RESCUE INC BULBS 48.92 8235 04/10/00 Printed ROARUN ROAORUNNER TRANSPORTATION INC DELIVERY CHARGES 37.35 8236 04/10/00 Printed R08REI ROBERT REID FLEX-HEALTH 101.49 8237 04/10/00 Printed RONMEC RON'S MECHANICAL REFUND OVERPAYMENT 3.75 823B 04/10/00 Printed SSIroR S&S WORLOWIOE AFTERSCHOOL SUPPLIES 6.49 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date 04/05/00 04-10-00 Time 3: 08"", City of Chanh8ssen Page 2 ---------------------.--..-.--------------------------------------------------------.-...........--------.....------......-----.... Check Check Vendor NUlÐer Date Status Nunber Vendor Name Check Description Amount ........---........--.--.-................................~.._----------------------------_........._-------...-------.....------.. 98239 04/10/00 Printed SAFPLY SAFETY PLUS INC FIRST AIO SUPPLIES 37.43 98240 04/10/00 Pri nted SCOBOT SCOTT BOTCHER LUNCH/CAR ALLOWANCE 50B.29 98241 04/10/00 Printed SCOTRE SCOTT COUNTY TREASURER 1ST QTR-MOT LEASE/MAl NT/ACCESS 803.96 98242 04/10/00 Printed SEH SEH FEASIBILITY REPORT-KINGS ROAD 2,255.DO 98243 04/10/0D Pri nted SENSYS SENTRY SYSTEMS, INC. ALARM MONITORING 71.79 98244 04/10/00 Printed SIEDIS SIEGEL OISPLAY PRODUCTS INC OISPLAY RACK/VELCRO DOTS 2B7.70 98245 04/10/00 Printed SOUCEN SOUTH CENTRAL TECH COLLEGE FIRE SCHOOL REGISTRATION 350.DD 98246 04/1 0/00 Printed SPOTUR SPORTS TURF MANAGERS ASSOC OUES 110.00 98247 04/10/0D Printed STPSTA ST PAUL STAMP WORKS DATE STAMP 67.57 9B248 04/10/00 Printed STEMAN STEPP MANUFACTURING REPAIR TAR KETTLE 9,242.45 98249 04/10/00 Printed STELUC STEVE LUCAS PHOTOGRAPHY PHOTOS FOR FIRE STAT 1 804.08 98250 04/10/00 Printed STEOIE STEVE OIEN REIMBURSEMENT JEANS FOR WORK 146.95 98251 04/10/00 Printed SURPLU SURE PLUS MANUFACURING COMPANY MIRRORS 23.90 98252 04/10/00 Printed TAHGLA TAHOE GLASS INC REPAIR CAB GLASS 98.90 98253 04/10/00 Printed TANREN TANK RENU-RADIATOR WEST REPAIR FUEL TANK 134.32 98254 04/10/00 Printed TARGET TARGET SUPPLI ES 74.53 98255 04/10/00 Printed TARCEN TARGET CENTER TICKETS-BARNEY'S MUSICAL CSTLE 630.00 98256 04/10/00 Printed OESGRO THE DESIGN GROUP SET FOR OANCE RECITAL 2,950.00 98257 04/10/00 Printed THERMO THERMOGAS COMPANY PROPANE 95.85 98258 04/10/00 Printed TITCAS TITUS CASTENS REIMBURSE EXPENSES 42.19 98259 04/10/00 Printed TODGER TODD GERHAROT FLEX-DAYCARE 442.61 98260 04/10/00 Printed TRAPET TRACY PETERSEN SCHOOL OAY OUT PROGRAM SUPPLlE 58.32 98261 04/1D/00 Pr i nted TRAEAS TRAVEL EASY SEN I OR T! CKETS 310.00 9B262 04/10/00 Printed TWISEE TWIN CITY SEEO CO. RYEGRASS 55.91 98263 04/10/00 Printed USOFF US OFFICE PRODUCTS OFFICE SUPPLIES 24.55 98264 04/10/00 Printed USABLU USA BLUE BOOK FLOAT BALLS·LIFT STAT #6 498.01 98265 04/10/00 pr; nted VICBOE VICKI BOE FLEX-HEALTH 32.95 98266 D4/10/00 pri nted VOl BUS VOIGHT'S BUS COMPANY BUS TO AIRPORT-HAWAII TRIP 626.04 98267 04/10/00 Printed WACENG WACO ENGINEERING TRACTOR ADAPTOR PLATE 106.50 98268 04/10/00 Printed WAC FAR WACONIA FARM SUPPLY BOLTS 2.9D 98269 04/1 0/00 Printed WALBRO WALOON BROS. LUMBER CEDAR/GREEN TREATED WOOD 1,069.92 98270 04/10/00 Printed WARLIT WARNING LITES REGISTRATIONS 120.00 98271 04/10/00 Printed WASMA2 WASTE MANAGEMENT-NORWOOD GARGABE REMOVAL 1,083.32 98272 04/10/00 Printed WEARGU WEAR GUARD UNIFORMS 280.07 98273 04/10/00 Printed WWGRA WW GRAINGER INC REPLACEMENT LAMP 31.95 98274 04/10/00 Printed 2ARBRU ZARNOTH BRUSH WORKS INC STRIP BROOMS 1,060.74 98275 04/10/00 Printed ZEPIND ZEPHYR INDUSTRIES INC VALVE HOLDER 124.87 ----------....... Total Checks: 181 Bank Total: 207,275.90 ----------------- Total Checks: 1B1 Grand T ota L : 207,275.90 of Chanhassen INVOICE APPROVAL LIST BY FUND 04-10-00 Date: Time, Page, 04/04/00 3:00pm , ~-----------------------------------------------------------------------------------------------------------------------~-------+------------------------ Amo=' momon, ~ount GL Number Abbrev Vendor Name Check N.-or Invoice Description Invoice Due Number Date ____________~~___________________________________________________________________________________________________________________________+__++~_~_+_4____ , GENERAL FUND .. 1-0000-3.03.0 1-0000-1010 1-0000-2005 1-0000-2005 '1-0000-2005 1-0000-2005 1-0000-2005 t-0000-2005 1-0000-2005 l-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 L-0000-200.5 1-0000-2005 1-0000-2005 l-0000-2010 1-0000+2012 1-0000-2012 L-0000-4901 :: Legislative ~-1110-4370 ~-1110-4370 :, Administration 1-1120-4040 1-1120-4110 1-1120-4310 1-1120-4310 1-1120-4370 1-_1120-4370 1-112044370 t-1120-4410 Finance ~-1130-4040 l-1130.-4110 l-1130-4300 Legal (-1140-4302 :, Property Assessment l-1150-4300 '~-1150-4340 Cash Cash Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Plex Plan Flex Plan Plex Plan Flex Plan Flex Plan Flex Plan Flex Plan PERA Pay Health Ins Health Ins Refunds MEDICA JOLEEN DEVENS GINA BURMBISTBR VICKI BOE KARA WICKBNHAUSER DON ASHWORTH BILL BEMENT BRAD MORSE MARK LITI'PIN D1I.VB HEMPEL TODD GERHARDT BOB GENEROUS PHIL ELKIN BRUCE DEJONG ROBERT REID JOANNB KOPBT PBRA AMERICAN MEDICAL SECURITY, INC MEDICA RON'S MECHANICAL Trav/Train TODD GERHARDT Trav/Train EINSTEIN BROS BAGRLS Insurance Office Sup Telephone Telephone Trav/Train Trav/Train Trav/Train Equip Rent Insurance Office Sup Consulting MBDlCA LEAGUE OF MINNESOTA CITIES METROCALL AIRTOUCH CELLULAR TODD GERHARDT SCOTI' BOTCHBR BYERLY'S NEOPOST LEAS ING MEDICA GE CAPITAL IT SOLUTIONS AMERICAN MEDICAL SECURITY, INC Legal Fees CAMPBELL KNUTSON SCOTI' & FUCHS Consulting CARVER COUNTY AUDITOR Printing CARVER COUNTY AUDITOR :: Management .-1160-4040 _-1160-4110 .-1160-4300 .-1160-4300 .-1160-4300 .-1160-4310 ,-1160-4310 _-1160-4330 .-1160-4370 .-1160-4440 Information Systems Insurance Office Sup Consulting Consulting Consulting Telephone Telephone Postage Trav/Train Veh Licens City Ha11 Maintenance .-1170-4040 -1l70-4HO >1170-4120 -1170-4150 -1170-4150 -1170-4300 -H70-4310 -1170-4310 -1170-4310 -1170-4310 -H70-4310 -1170-4310 -1170-4320 -1170-4320 -1170-4350 -1170-4350 ~1170-4510 , Police/Carver Co Contract ·1210-4040 -123.0-4310 -1210-4310 ·1210-4310 Insurance Office Sup Bquip Supp Maint Matl Maint Matl Consulting Telephone Telephone Telephone Telephone Telephone Telephone Utilities Utilities Cleaning Cleaning Bleig Maint Insurance Telephone Telephone Telephone MEDICA JOLBEN DEVENS ONVO'i COW GQVERNMBNT INC COW GOVERNMENT IRC JOLEEN DEVENS METROCALL JOLEEN DEVENS JOLBBtl DEVENS GE CAPITAL IT SOLUTIONS MBDlCA ........ MnLINS ACE HARDWARE ........ HERLINS ACE HARDWARE GLENROSE FLORAL AT&T WIRELESS LONG DISTANCE METROCALL AIRTOUCII CELLULAR MCI WORLDCC:M COMM SERVICE KMC TBLECCM KMC TBLBCŒI CITY OF CHANHASSEN CITY OF CHANBASSEN WASTB MANAGBMENT-NORWOOD RBM SBRVICES INC MERLINS ACE HARDWARB MEDICA AIRTQUCH CELLULAR AT&T WIRELESS LONG DISTANCE METROCALL 98112 98189 98168 98265 98192 98159 98128 98135 98204 98157 98259 98129 98227 98137 98236 98188 98103 98096 98112 98237 HEALTH INSURANCE MILKAGB/PBONB/POSTAGE REIMB FLEX-HEALTH FLEX-HEALTH FLEX-DAYCARB FLEX-HEALTH FLEX-D1I.YCARB FLEX-D1I.YCARB FLEX-HEALTH FLEX-D1I.YCARB FLEX-DAYCARB FLEX-DAYCARB FLEX-D1I.YCARB FLBX-DAYCARB FLEX-HEALTH FLEX-D1I.YCARB PBRA DENTAL INSURANCE PREMIUMS HEALTH INSURANCE REFtJRD OVERPAYMENT Total 98259 MISC MEETINGS/EXPENSES 98118 COUNCIL DINNER Total Legislative 98112 HEALTH INSURANCE 98200 DIRECTORY OF MN OFFICIALS 98210 PAGER CHARGES 98123 CELLULAR FHONE CHARGES 98259 MISC MEETINGS/EXPENSES 98240 LUNCH/CAR ALLOWANCE 98094 COOKIBS-BWY 101 MEETING 98222 MAILER RENTAL Total Administration 98112 HEALTH INSURANCE 98167 TONER CARTRIDGES 98096 DENTAL INSURANCE PREMIUMS Total Finance 98140 FEES FOR LEGAL SERVICES Total Legal 98145 OWNERSHIP NAME CHANGES 98145 2000 ASSESSMENT CARDS 040300 041000 041000 OUOOO 041000 041000 041000 041000 041000 041000 041000 041000 041000 041000 041000 032400 031000 72634 03/31/00 04/03/00 04/03/00 04/03/00 04/03/00 04/03/00 04/03/00 04/03/00 04/03/00 04/03/00 04/03/00 04/03/00 04/03/00 04/03/00 04/03/00 04/04/00 03/24/00 03/24/00 03/31/00 03/20/00 03240004/03/00 04030004/03/00 6710617 032000 032400 032100 032200 2255562 03/31/00 03/27/00 03/25/00 03/20/00 04/03/00 03/21/00 03/22/00 03/30/00 03/31/00 90766964 03/24/00 031000 03/24/00 02292000 02/29/00 Total Property Assessment 98112 98189 98225 98147 98147 98189 98210 98189 98189 98167 HEALTH INSURANCE MILEAGE/PHONE/POSTAGE REIMB INTERNET FRAME RELAY CABLES, SWITCH I~ ZIP DRIVE INTERNAL MILEAGE/PHONE/POSTAGE REIMB PAGER CHARGES MILEAGE/PHONE/POSTAGE REIMB MILEAGE/PHONE/POSTAGE REIMB MICROSOF"l' ACCESS DISK 040300 03012000 BQ42316 BM20409 040300 6710617 040300 040300 90753724 03/21/00 03/22/00 03/31/00 04/03/00 03/01/00 03/24/00 02/21/00 04/03/00 03/25/00 04/03/00 04/03/00 03/09/00 Total Management Information Systems 98112 HEALTH INSURANCE 98126 COFFEE/SUGAR/CUPS 98207 miscellaneous 98126 COFFEE FILTERS 98207 miscellaneous 98169 PLANT MAINTENANCE-MARCH 98106 TELEPHONE œARGES 98210 PAGBR CHARGES 98123 CELLULAR PHONR CHARGES 98206 TELEPHONE CHARGES 98195 TELEPHONE CHARGES 98195 TELBPHONE CHARGES 98152 WATER/SEWER BILLING 98152 WATER/SEWER BILLING 98271 GARBAGB REMOVAL 98231 JANITORIAL/SHAMPOOING 98207 miscellaneous 13103486 569474 933349 569474 32068 031800 6710617 032000 031900 031900 031900 033000 03302000 00006774- 4262 569474 Total City Hall Maintenance 98112 98095 98106 98210 HEALTH INSURANCE CELLULAR PHONE CHARGES TELEPHONE CHARGES PAGER CHARGES 032400 031800 6710617 03/31/00 03/28/00 03/31/00 03/31/00 03/31/00 04/01/00 03/18/00 03/25/00 03/20/00 03/19/00 03/19/00 03/19/00 03/30/00 03/30/00 03/01/00 03/31/00 03/31/00 03/31/00 03/24/00 03/18/00 03/25/00 0.00 0.00 33.00 32.95 47.50 57.09 156.25 90.00 11.00 395.84 50.40 14.00 186.68 100.02 101.49 229.00 5,228.06 5.89 730.15 3.75 ----~------------ 7,473.07 246.00 47.39 ---+-~------ 293.39 993.38 65.05 4.00 52.27 90.85 475.00 24.02- 486.92 -- - - - - -- -----_._~ 2,191.49 427.73 331.36 20.00 ------------ 779 09 18,10406 ----------------- 18,104 06 23.00 101.15 ----------------- 124.15 208.65 21.29 375.00 1,654.14 842.24 27.71 7.46 6.70 63.05 26.52 ----------------- 3,232.76 208.65 169.82 1.01 15.92 1.86 260.00 6.58 7.46 41.83 9.63 1,303.70 133.71 75.75 47.86 140.99 2,170.07 2.42 ---------._------ 4,597.26 208.65 30.62 5.00 39.94 City of OaanJ:aøøen INVOICE APPROVAL LIST BY FUND 04-10-00 Date: Time: Page, 04/04/00 3:00pm 2 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Invoice Description .... Depart"""" Account ""-.-er Abbrev vendor Name CheCk NUmber Invoice Due Number Date """""t ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund, GENERAL FUND Dept: Police/Carver CO COntract Dept., Fire Prevention & Admin 101-1220-4040 101-12:10-43.10 101-1220-414.0 101-1220-4140 101-1220-41.0 101-1220-4150 101-1220-4170 101-1220-4290 101-1220-4290 101-1220-4290 101-1220-4300 101-1220-4300 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4320 101-1220-4320 101-1220-4320 Ul-1220-4320 101-1220-4350 Ul-1220-4350 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4520 Dept: Code Enforcement 101-1250-4040 101-1250-4110 101-1250-4120 101-1250-4210 101-1250-4240 101-1250-4240 101-1250-4240 101-1250-4310 3.01-1250-4340 101-1250-4370 Dept, Animal Control ].01-1260-4110 ].01-1260-4140 101-1260-4140 101-1260-4300 101-1260-4310 101-1260-4310 101-1260-4310 Dept:, Engineering 101-1310-4040 101-1310-4110 101-1310-4110 101-1310-4)00 101-1310-4300 101-3.310-4300 101-1310-4310 101-1310-4310 101-1310-4310 101-1310-4310 101-:1310-4370 101-1310-4.520 Dept~Street Maintenance 101-1320-4040 101-1320-4120 3.01-1320-4120 101-1320-4120 101-1)20-4120 101-1)20-4120 101-1320-4120 101-1320-4120 101-1)20-4120 Insurance Office Sup Veb Supp Veb Supp Veh Supp Maint MatJ. Fuel & Lub Misc Supp Misc Supp Misc Supp Consulting Consult.ing Telephone Telephone Telephone Telephone Utilities Utilities Ut.ilities Utilities Cleaning Cleaning Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav /Train Veh Maint Insurance Office Sup Bquip Supp Books/Per uniforms uniforms Uniforms Telephone Printing Trav/Train """ICA POCUS CKB HOUR PHOTO MlJNICILITB COMPANY ZBPHYR INDUSTRIBS IHe ROAD RESCUE INC GARDtO!R IIARDIfARB MID COUNTY COOP PAPBR NARBHOUSB FOCUS CtIB HOUR PHOTO MBRLINS ACB IIARDWARB STBVB LUCAS PHal"OGRAPIIY CHANHASSEN FIRE RELIBF ASSN AT&T WIRELESS LONG DISTANCE AIRTOUCH CELLULAR MBTROCALL AIRTOUCH CELLULAR NORTHERN STATES POWBR CCMP, MINNBGASCO-RELIANT BRBRGY MINNBGASCO-RBLIAHT ENERGY CITY OP CHANHASSEN WASTE MANAGBMBNT-NORWOOD DA VB DRESSLER GUEST SERVICBS CHANHASSBN PIRE RELIEP ASSN DAVB DRESSLER TITUS CASTENS Sot1I'H CENTRAL TECH COLLBGE JESSB SCRNBIDRR GORDON ROSS LAXE SUPRRIOR COLLEGE MN FIRE SERVICE CERTIFICATION MN FIRE SBRVICE CBRTIPlaTIQN JIM TBBIS FIRE INSTRUCTORS ASSOC OF MN CORI WALLIS CHARLBS ANDING CHANHASSBN PlRE RELIEP ASSN MERLINS ACE HARDWARE MEDICA BT OFFICE PRODUCTS INTERNATION ST PAUL STAMP WORKS ICBO - LANDS END CORPORATE SALES - MBTROCALL POCUS CtIB HOUR PHOTO BUILDING CODES & STANDARDS DIV -._-------------. Total Police/carver Co Contr"-ct 284.21 98112 HEALTH INS'ORANCE 03/31/00 312.98 98164 FIU4 DBVBLOPING '" 02/07/00 4,05 98219 STROBB LIGHTS ". 03/23/00 441.34. 98275 VALVE HOLDER 25162 04/03/00 124.87 98234 BtJL8S 188627 03/27/00 48.92 98166 DUCT TAPE 231630 03/30/00 17,00 98212 DIBSEL 46899 03/22/00 160,57 98226 PAPRR PRODUCTS 8539 01/20/00 37.79 98164 FlaI DEVELOPING 2005 03/22/00 26.69 98207 miscellaneous 569474 03/31/00 13.80 98249 PHOTOS POR PIRE STAT 1 23780 03/07/00 804.08 98148 FOOD POR UPP MBBTING 032400 03/24/00 894.60 98106 TELEPHONE CHARGBS 031800 03/18/00 13,16 98105 CELLULAR PHONE CHARGES 031800 03/18/00 8.28 98210 PAGER CHARGBS 6710617 03/25/00 115.28 98123 CELLULAR PHONE CHARGBS 032000 03/20/00 73.45 98101 ELEcrRICITY CHARGBS 032100 03/21/00 452.47 98100 GAS CHARGBS 032100 03/21/00 310.88 98113 GAS CHARGBS 032200 03/22/00 140.45 98152 WATER/SBWBR BILLING 040100 04/01/00 111.61 98271 """"""" 8EMOVAI. 00006774 03/01/00 63.06 98156 CLKANING OP FIRE STATIONS 033100 04/04/00 750.00 98110 WEBK MBAL TICKBT-P'BMA SCHOOL 03/30/00 90.00 98148 FOOD 04/03/00 85.11 98156 EXPENSES - PIRE SCHOOL 032600 03/26/00 61.76 98258 REIMBURSE EXPENSBS 030500 03/05/00 42.19 98245 FIRE SCHOOL REGISTRATION 11092 03/20/00 350.00 98186 REIMBURSB BXPBNSBS 030500 03/05/00 195.00 98172 REIMBURSB EXPENSBS 030500 03/05/00 38.19 98197 REGISTRATION 000SPS40 03/25/00 902.00 98216 CERTIPlCATION TESTING 032000 03/20/00 140.00 98216 CERTIPICATION TESTING 03202000 03/20/00 105,00 98187 REIMBURSB EXPBNSES 032600 03/26/00 216.20 98163 BOOKS FOR CODE CLASS 45208 04/03/00 287.18 98153 REIMBURSE EXPENSES 032600 03/26/00 172.94 98150 REIMBURSE BXPENSES 032600 03/26/00 187.01 98148 FOOD FOR OFFICERS MEETING 032800 03/28/00 62.44 98207 miscellaneous 569474 03/31/00 25.63 ----------------- Tot.al Fire Prevention . Admin 7,885.98 98112 HEALTH INSURANCE 03/31/00 3,698.35 98138 MISC. OPPlCE SUPPLIES 4693245 03/23/00 4.62 98247 DATE STAMP 58783 03/07/00 67.57 98179 CODE BOOK 94900707 03/07/00 10.00 98272 BALANCE ON ACCOUNT 40756132 04/03/00 27.30 98199 SHIPPING CHARGBS 983893 02/23/00 11.95 98272 JACItBT/PARXA 40808888 04/04/00 179.88 98210 PAGER CHARGES 6710617 03/25/00 72.15 98164 PIal DEVELOPING 102319 03/31/00 6.95 98139 SPRING BUILDING CODE SEMINAR 032300 03/23/00 330.00 ----------------- Total COde Enforcement 4,408.77 Office Sup SAPBTY PLUS INC 98239 PIRST AID SUPPLIES 3011' 03/13/00 37.43 Veh Supp METROPOLITAN FORD 98211 FUEL PUIIP 342390 03/21/00 120.55 Veh Supp METROPOLITAN FORD 98211 RINGS, O-RING SBALS 342328 03/20/00 29.28 Consult.ing srorr COUNTY TREASURER 98241 1ST QTR-MDT LBASE/MAINT/ACCBSS 12962 03/01/00 803.96 Telephone AIR'l'OUCH CELLULAR 98105 CELLULAR PHONE CHARGES 031800 03/18/00 7.81 Telephone MBTROCALL 98210 PAGBR CHARGBS 6710617 03/25/00 -4.04 Telephone AIRTOUCH CELLULAR 98123 CELLULAR PHONE CHARGES 032000 03/20/00 30.03 ----------._----- Tot.al Animal Cont.rol 1,025.02 Insurance """ICA 98112 HEALTH INS'ORANCE 03/31/00 1,010.00 Office Sup NORTHSTAR REPRO PRODUCTS INC 98224 PAPER, !tROY TAPE 86583 03/23/00 121.55 Office Sup LOPPLBR BUS lNESS SYSTBMS, INC, 98201 PAX MACHINE TONBR CARTRIDGE 29572A 02/08/00 103.98 Consulting ENGINEERING CONTACTS 98160 BMPLOYMBNT AD 1900 03/02/00 139.00 Consult.ing BONBSTRoo ROSBNB ANDBRLI II:: 98131 UPDATE DETAIL PLATES 68755 03/24/00 476.00 Consulting BONESTRoo ROSENE ANDBRLIK 98131 ANNUAL BRIDGE INSPBCTION 68761 03/24/00 543.40 Telephone AT&T WlRELBSS SERVICES 98097 CELLULAR PHONE CHARGBS 031600 03/16/00 11.52 Telephone NOXTBL 98115 CELLULAR PHCtIB CHARGBS 032000 03/20/00 0.82 Telephone AT&T WIRBLBSS LCIfG DISTANCE 98106 TELEPHONE CHARGES 031800 03/18/00 13.16 Telephone AIRTOUCH CELLULAR 98123 CELLULAR PHONB CHARGES 032000 03/20/00 30.22 Trav/Train NEIL CABLE 98221 REIMBURSE BXPENSES 032600 03/26/00 216.31 veh Maint ABRA AUTOBODY & GLASS 98120 WINDSHIBLD DSDUCT 02419A 03/22/00 100.00 ----------------- Total Bngineering 2,765.96 Insurance MEDIa 98112 HEALTH INSURANCE 03/31/00 2,422.96 Bquip Supp ZARNOTB BRUSH WORKS INC 98274 STRIP BROC»IS 37404 03/20/00 1,060.74 Bquip Supp WW GRAINGER INC 98273 REPLACBMBNT LAMP 213091 03/16/00 31.95 Bquip Supp CATCO PARTS SBRVlCE 98146 PI'ITINGS 3-26769 03/30/00 13.93 Bquip Supp WACONIA FARM SUPPLY 98268 BOLTS 030900 03/09/00 2.90 Equip Supp SURE PLUS MANUFACURING CCIotPANY 98251 MIRRORS 58954 03/17/00 23.90 Equip Supp ABM BQUIPMBNT & SUPPLY 98119 BELT 5477900 03/28/00 78.98 Equip Supp ABM BQUIPMBNT & SUPPLY 98119 INTERIOR SWITCII 5471300 03/23/00 387.77 Equip Supp ABM EQUIPMENT & SUPPLY 98119 CADSS 5471301 03/28/00 146.14 of Chanhassen INVOICE APPROVAL LIST BY l'UND 04-10-00 Date: Time: Page, 04/04/00 3:00pm 3 ._--~------_......._..---------------------------------------------------------------------------------------------------------------..~----------------- _=t 'moent :ount OJ., Humber Abbrev Vendor Name Cbeck _r Invoice Description Invoice Due Nulrlber Date ._-----------------_...._..__._---~-~--------------~----------------------------------------------------------------~------------------------------------ GENERAL FUND _. Street Maintenance l-1320-4120 l-1320-4120 l-1320-4140 '.-1320-4140 ~-1320-4140 l-1320-4140 l-1320-4140 '.-1320-4140 (-1320-4140 ~-1320-4140 l-1320-4140 '..-1320-4140 '.-1320-4140 L-1320-4140 l-1320-4140 l-1320-414.0 ;.-1320-4140 l-1320-4140 ,-1320-4140 l-1320-4150 i.-1320-4170 ~-1320-4170 ,-1320-4240 '.-1320-4310 ,-1320-4310 .-1320-4310 .-1320-4370 .-1320-4370 ,-1320-4370 c-1320-4520 ~-1320-4520 ,-1320-4530 _-1320-4530 ,-1320-4530 .-1320-4530 .-1320-4560 .. Street Lighting " Signals -1350-4120 '.-1350-4310 .-1350-4320 .-1350-4320 .-1350-4320 ,-1350-4530 .-1350-4565 :: City Garage .-1370-4040 -1370-4120 .-1370-4300 .-1370-4310 .-1370-4320 -1370-4350 -1370-4350 .. Planning Administration .-1420-4040 .-1420-4300 Equip Supp Equip Supp Veh Supp Veh Supp Veb Supp Veb Supp Veb Supp Veb Supp Veb Supp veb Supp Veb Supp Veh Supp veb Supp veb Supp veb Supp veb Supp veb Supp veb Supp veb Supp Maint MatI Fuel " Lub Fuel " Lub uniforms Telephone Telephone Telephone Trav/Train Trav/Train Trav/Train veh Maint Veh Maint Equip Main Equip Main Equip Main Equip Main Sign Maint Equip Supp Telephone Utilities Utilities Utilities Equip Main Ligbt Main InsuriUlce Equip Supp Consulting Telephone Utilities CleiUling Cleaning ABM EQUIPMENT " SUPPLY MERLINS ACE HARDNARB RIVER VALLEY AUTO PARTS INC CATCO PARTS SERVICE CATCO PARTS SERVICE MOTOR PARTS SERVICE CO IHC CATCO PARTS SERVICE CATCO PARTS SERVICB CATCO PARTS SERVICE CATCO PARTS SERVICE BO"iER TRUCK PARTS BOYER TRUCK PARTS BOYER TRUCK PARTS BOYER TRUCK PARTS BOYER TRUCX PARTS BOYER TRUCK PARTS BOYER TRUex PARTS BOYER TRUCK PARTS BOYER TRUex PARTS STEPP MANUFAC'l'UR.ING THERMOGAS CCJG>ANY MID COUNTY COOP STEVE OIBN AT&T WIRELESS SERVICES """"'L MBTROCloLL WARNING LITES NEIL CABLE SCO'I"r BOTOIER TANK RENU-RADIATOR WEST ABRA AUTOBODY & GLASS STEPP MANUFAC'l'UR.ING STEPP MANUP'AC'l'UR.ING TAHOE GLASS lHC CARCO AUTO PARTS INC MERLINS ACE HARDWARE MERLINS ACE HARDWARE ICMC TBLBCOO NORTHERN STATES POWER COOP. MN VALLEY ELECTRIC COOP NORTHERN STATES POWER cmp. FIELD OF DREAMS RECYCLING CTR KILLMER ELECTRIC CO INC MEDICA ANN I S TOOL SUPPLY SENTRY SYSTEMS, INC. NKXTBL NORTHERN STATES POWER COOP. WASTE MANAGEMENT-NORWOOD DEAN SCHMIEG Insurance MEDICA Consulting BOLAND & ASSOCIATES , Senior Facility Coumission -1430-4040 InsuriUlce Park Administration -1520-4040 -1520-4110 -1520-4110 -1520-4310 -1520-4310 -1520-4370 , Recreation Cent.er -1530-4110 -1530-4110 -1530-4310 : Dance -1534-4120 -1534-4120 -1534-4120 '1534-4120 -1534-4130 Park Maintenance Insurance Office Sup Office Sup Telephone Telephone Trav/Train Office Sup Office Sup Telephone Equip Supp Equip Supp Equip Supp Squip Supp prog Supp MBDICA MJ!DlCA TARGET CHANHÞ.SSIUI FLORAL SPRINT PCS AIRTOUCH CELLULAR JERRY ROEGEMER IKON OFFICE SOLUTIONS BERRY COFFEE COOPANY ICMC TELBCOO THE DBSIGN GROUP NANCY'S PANTRY MINNESOTA TROPHIES " GIFTS PRECIOUS FAMILY MEMORIES VIDBO MARYANN PORTER 98119 GASKET 98207 miscellaneous 98233 TERMINALS 98146 CORE CHARGE 98146 FITTINGS 98217 PAINT/SPRAY CANS 98146 C & B KIT 98146 RETURN KIT 98146 SPRINGS/WORK LIGHT 98146 SKALS/RINGS/CAMSHAFT /DRUMS 98134 RETURN PARTS 98134 MUFFLER 98134 RBTURN FUEL HEATER 98134 HEATER 98134 OIL PAN/GASKET/DIPSTICK TUBE 98134 PIPES/CLAMP 98134 BEATER 98134 CORE RETURN 98134 STARTER 98248 CRACJCSEAL MATSUAL 98257 PROPANE 98212 DIESEL 98250 REIMBURSBMBNT JEANS FOR WORK 98097 CELLULAR PHONE CHARGES 98115 CELLULAR PHONE CHARGES 98210 PAGER CHARGES 98270 REGISTRATIONS 98221 REIMBURSB BXPIUISES 98240 LUNCH/CAR ALLOWANCE 98253 REPAIR FUEL TANK 98120 WINDSHIELD DEDUCTION 98248 REPAIR CRACK SEALER 98248 REPAIR TAR KETTLE 98252 REPAIR CAB GLASS 98142 GRIND FLYWHEEL 98207 miscellaneous Total Street Maint.enance 98207 98195 98101 98114 98223 98162 98193 miscellaneous TELEPHONE CHARGES ELECTRICITY CHARGBS ELECTRICITY CHARGES ELECTRICITY CHARGES USED BULBS/SODIUM BULBS Y2K COMPLIANCE FOR SIGNALS 5475100 569474 920699 3-26407 1-55629 102837S 8122788 325646 325645 325452 001784851 127523 01\127473 129648 132228 131061 130121 545593 132266 18238 1506333 46899 041000 031600 032000 6710617 34143 032600 032100 49469 02415A 18334 18322 620 36414 569474 569474 031900 032100 032200 032800 032400 43838 03/27/00 03/31/00 03/23/00 03/28/00 03/16/00 03/17/00 03/24/00 03/20/00 03/20/00 03/16/00 04/04/00 03/16/00 03/29/00 03/22/00 03/30/00 03/27/00 03/23/00 03/31/00 03/30/00 03/13/00 03/24/00 03/22/00 04/03/00 03/16/00 03/20/00 03/25/00 03/28/00 03/26/00 03/21/00 03/16/00 03/22/00 03/23/00 03/21/00 03/21/00 03/07/00 03/31/00 03/31/00 03/19/00 03/21/00 03/22/00 03/28/00 03/24/00 02/29/00 Total Street Light.ing & Signals 98112 98125 98243 98115 98101 98271 98158 HEALTH INSURANCE GRINDING DISK/WRENCH SET/OIL ALARM MONITORING CELLULAR PHONE CHARGES ELECTRICITY CHARGES GARBAGE REMOVAL PUBLIC WORKS CLEANING Total City Garage 98112 HEALTH INSURANCE 98130 PROFESSIONAL SERVICES-MARCH 11566G 227327 032000 032100 00006774 040300 03/31/00 03/31/00 04/01/00 03/20/00 03/21/00 03/01/00 04/03/00 03/31/00 04012000 04/01/00 Total Planning Administrat.ion 03/31/00 98112 HEALTH INSURANCE 7.09 267.00 5.15 42.73 92.00 128.82 71.82 -15.23 57.30 974.01 -78.41 163.18 -123.56 116.70 356.34 306.86 116.70 -13.31 141.49 6,759.50 95.85 2,183.18 146.95 35.96 0.14 4.00 120.00 216.32 33.29 134.32 100.00 2,003.51 479.44 98.90 36.00 0.78 ----------------- 19,234.09 46.63 45.57 578.50 2,595.08 33.03 192.60 870.00 ----------------- 4,36141 1,08910 184.44 71.79 0.14 340.65 89.46 910.00 ----------------- 2,685.58 977.50 1,000.00 ----------------- 1,977.50 52.16 ---------- Total Senior Facility Commisøion 52 " 98112 IIJ!ALTH INSURANCB 03/31/00 384.05 98254 film 76553 03/21/00 24.45 98149 BLOOMING PLANT 3230041 03/23/00 36.95 98117 CliLLULAR PH"'"' CHARGES 031900 03/19/00 69.15 98123 CELLULAR PHONE CHARGES 032000 03/20/00 9.50 98185 LUNCH MEETING 031400 04/03/00 27.00 ------------..--- Total Park Administration 551.10 98180 COPY FEES 23599224 03/14/00 156.00 98127 COFFEE CUPS 147975 03/07/00 126.74 98195 TELEPHONE CHARGES 031900 03/19/00 62.69 -------------- Total Recreation Cent.er 345.43 98256 SET FOR DANCE RECITAL 98220 COOKIES FOR DANCE RECITAL 98215 TROPHIES FOR DANCE RECITAL 98228 VIDEO TAPING OF DANCE RECITAL 98205 DANCE RECITAL SUPPLIES Total Dance 032700 032700 032700 032700 03/27/00 03/27/00 03/27/00 03/27/00 03/19/00 2,950.00 409.50 352.49 400.00 372.20 -------------~--. 4,484.19 City of Cbanhaøøen INVOICE APPROVAL LIST BY FUND 04-10-00 Date: Time: Page: 04/04/00 3:00pm 4 ------------------------------------------------------------------------------------------------------------------------------------------------------------- -=, .... Department Accoun' GLNumber Abbrev Vendor Name Check Number Invoice Description Invoice Due Humber Date ------------------------------------------------------------------------------------------------------------------------------------------------------------- PuncS, GBNBRAL FUND Dept: Park Maintenance 101-1550-4040 101-1550-4110 101-1550-41.20 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4140 101-1550-4140 101-1550-4150 101-1550-4150 101-1550-4170 101-1550-4260 101-1550-4300 101-1550-4300 101-1550-4310 101-1550-4350 101-1550-4360 101-1550-4370 101-1550-4530 101-1550-4530 101-1550-4530 101-1550-4530 101-1550-4530 101-1550-4530 101-1550-4705 Dept: Downtown Maintenance 101-1551-4320 101-1551-4320 101-1551-4350 101-1551-4510 Dept: Senior Citizens Center 101-1560-4130 101-1560-4130 101-1560-4130 101-1560-4300 101-1560-4300 101-1560-4300 Dept, Recreation Programs 101-1600-4040 101-1600-4120 101-1600-4130 101-1600-4300 101-1600-4320 Dept: Pebruary Festival 101-1611-4400 Dept: Easter Egg Candy Hunt 101-161.2-4)00 Dept: Fourth of July 101-1613-4300 Dept, SUllJller PlaygroWJ.d 101-1620-4120 Dept: Self -SUpporting Programs 101-:1700-4040 :101-1700-4UO Dept, Preschool Sports 101-17:10-3636 101-1710-3636 101-1710-3636 101-1710-3636 Dept, Preschool Activities 101-1711-4300 Dept: Youth Sports 101-1730-4130 101-1730-4300 101-1730-4300 Insurance Office Sup Equip Supp Equip Supp Equip Supp Equip Supp iquip Supp Bquip Supp Bquip Supp Veb Supp Veh Supp Maint Matl Maint Matl Puel (0 Lub Small Tool consulting COnsulting Telephone Cleaning Meml)ership Trav/Train Bquip Main Equip Main Bquip Main Equip Main Equip Main Equip Main Otb Equip Utilities Utilities Cleaning Bldg Maint prog Supp prog Supp Prog Supp Consulting Consulting Consulting Insurance Bquip Supp Prog Supp Consulting Utilities MEDICA US OFFles PRODUCTS DCO BNGINBBRING TWIH CITY SBED CO. LOTUS LANN AND GUDBN RIDGBVIBW MBDlCAL CBNTBR RrwR VALLEY Atn'O PARTS IHC WALDON BROS. LtJMBBR MERLIHS ACE BA1UMARB BRAD RAGAN, IHC BOYER TRUŒ PARTS GOODIN CCMPANY MERLINS ACB BARDMARB MID C'OtJN'N COOP MERLIHS ACE HARDMARB LANDCAD SBRVlCES LANDCAD SBRVICKS AIRTOUCII CELLULAR WASTE MANAGBMBNT-NORWOOD SPORTS TtJRP MANAGBRS ASSOC GROUNDS MAINTENANCE SBRVICBS BRAD RAGAN, mc MTI DISTRIBtn'ING IHC ctJSBM1IN MOTOR CO IHC CARCO AUTO PARTS IHC CUSHMAN MOTOR CO INC CUSHMAN MOTOR CO INC ACE: TRAILER SALES NORTHERN STATES POWBR COMP. CITY' OF CllANBASSBN WASTB MANAGBMBNT-NORWOOD BORDER STATES BLBCTRIC SUPPLY KARA WICKBNHAUSER. KARA WICKENHAUSER JACKIB KURVBRS TRAVEL EASY VOIGHT'S BUS CC»o1PANY VOIGHT'S 8US COMPANY MBDICA PRECISICIf DYNAMICS CORPORATION MERLIHS ACE HARDWARE ISDllO MN VALLEY ELECTRIC COOP Lanc1/Bldg IMPERIAL PORTA THRONES Consulting MERRY BOB MUSIC IHC Consulting CANDYLAND PONY SBRVICB Bquip Supp SIEGBL DISPIAY PRODUCTS IHC Insurance prog Supp SlfSupProg SlfSupProg SlfSupProg SlfSupProg MEDICA PAPER WAREHOUSE JULIB TUP'J"B kIM RIES CARLA DUR10ND CARLA DURAND COnsulting TARGET CENTER prog Supp Consulting Consulting HBAD PENN RACQUET SPORTS ACTA MINNBSOTA ACTA MINHBSOTA 98112 HEALTH INSURANCE 98263 OPPlCE SUPPLIES 98267 TRACTOR ADAPTOR PIATE 98262 RYBGRASS 98203 WILDl'LOWBR SEED MIX 98232 BACIt SUPPORT BELTS 98233 FITTINGS 98269 CBDAR/GREBN TREATED WOOD 98207 miscellaneous 98136 TIRES 98134 LAMP/GRILL 98170 HANDLE/STEM/BONNET mrr/ORING 98207 miscellaneous 98212 DIESEL 98207 miscellaneous 98198 PLOWING AXEL'S 98198 PLOWING AXELS 98123 CELLULAR PHONE CHARGBS 98271 GARBAGE REMOVAL 98246 DUBS 98173 WORKSHOP REGISTRATION FBBS 98136 MOUNT REAR TIRES 98218 FIAT IŒIGHT 98154 SLEEVE/PIATB/DISK/WHL CYLINDER 98142 GRIND FLYWHB'BL 98154 PARTS FOR CUSHMAN 98154 PARTS FOR CUSHMAN 98121 TRAILER Total Park Maintenance 98101 ELECTRICITY CHARGES 98152 NATER/SBWBR BILLING 98271 GARGABB REMOVAL 98132 BALLAST 01BM1051 36325 2408 1414 032300 921238 548857 569474 8649 131819 1413542 569474 46899 569474 LCS20006 LCSOOOU 032000 00006774 7Sl 040300 8633 5879-00 108962 35424 109152 109164 5457 032100 03312000 00006751 90946330 Total Downtown Maintenance 98192 SUPPLIES FOR SBNIOR CBm"ER 98192 SUPPLIBS FOR CRAFT CLASS 98184 REIMBURSB CHORAL MUSIC 98261 SBNIOR TICIŒTS 98266 BUSING TO AIRPORT-HAWAII TRIP 98266 BUS TO AIRPORT-HAWAII TRIP 03/31/00 03/28/00 02/27/00 03/24/00 03/21/00 03/23/00 04/04/00 03/13/00 03/31/00 03/29/00 03/29/00 03/28/00 03/31/00 03/22/00 03/31/00 01/07/00 03/01/00 03/20/00 03/01/00 03/28/00 04/03/00 03/29/00 03/23/00 03/22/00 02/24/00 03/29/00 03/29/00 03/28/00 03/21/00 03/31/00 03.101/00 03/30/00 03/31/00 03/23/00 03300003/30/00 04/03/00 4770 03/23/00 476903/09/00 Total Senior Citizens Center 98112 HEALTH INSURANCE: 98229 WRISTBANDS 98207 miscellaneous 98183 WBSTER CARVBR COUNTY JOB FAIR 98114 ELECTRICITY' CHARGBS Total Recreation programs 03/31/00 738807 03/22/00 569474 03/31/00 03220003/22/00 032200 03/22/00 2,389,71 8,01 106.50 55.91 26.61 190.02 6.48 1,069.92 117.47 274.13 133.80 31.02 483.75 414.10 31.59 119.81 225.00 111.26 760.50 110.00 177.00 114.08 53.25 240.95 36.00 93.55 25.96 3,650.00 ----------------- 11,056.38 324.45 82.05 29.31 152.90 ----------------- 588 71 7428 22.25 146.32 310.00 313.02 313.02 ----------------- 1,178.89 333.84 93.40 26.62 100.00 36.16 ----------------- 590.02 98181 PORTABLE TOILET RENTAL 3846 03/23/00 464.70 ----------------- Total February Festival 464.70 98208 SPLATTBR SISTERS-BOO KtJNT 032400 03/24/00 425.00 ----------------- Total Easter Egg Candy HWJ.t 425.00 98141 PONY RING DEPOSIT-4TH OF JULY Total Fourtb of July 98244 DISPLAY RACK/VELCRO DOTS Total Summer Playground 98112 HEALTH INSURANCE 98226 VALENTINES SUPPLISS,DBCORATION 03220003/22/00 13540001 03/21/00 Total Self-Supporting Programs 03/31/00 8715 01/28/00 98191 REFUND-PRESCllOOL SOCCER 98194 REFUND-PRESOIooL TBALL 98143 REFUND-PRESCHOOL TBALL 98143 REFUND-PRESCHOOL TBALL Total Preschool Sports 98255 TICKBTS-ÐARNRY'S MUSICAL CSTLS Total Prescbool Activities 98176 TENNIS RACQUBTS 98122 TAB KWON DO INSTRUcrION 98122 TAB KWON DO INSTRUCTION 47218 47222 47202 47203 03/22/00 03/22/00 03/22/00 03/22/00 4098 03/14/00 90064625 03/15/00 32000 03/20/00 S032000 03/20/00 100.00 ----------------- 100.00 287.70 ---------~------- 287.70 83.46 88.85 ----------------- 172.31 25.00 30.00 30.00 30.00 ----------------- 115.00 630.00 ----------------- 630.00 214.18 1,189.80 70.15 of Chanhassen INVOICE APPROVAL LIST BY FUND 04-10-00 Date: Time: Page: 04/04/00 3:00pm , --------------------------------------------------------------------------------------------------------------------------------------------------------. Amoun< utment :ount GL NumOOr Abbrev Vendor Name Cheok Number Invoice Description Invoice Due Number Date GENBRAL FUND _" Youth Sports ------------------------------------------------------------------------------------------------------------------.-------------------------------------- ----------------- :: Youth Activities l-1731-3636 l-1731-3636 L-1731-3636 l-1731-4.l20 l-1731-4130 l-1731-4130 .-1731-4130 ,-1731-4300 :: After School Sports l-1740-3636 :: After School Activities .-1741-4130 ~: Adult Sports .-1760-4130 CABLE TV )-0000-2010 ¡-0000-C040 ENVIRONMENTAL PROTECTION ,-0000-2010 ;, Recycling .-2310-4040 .-2310-4350 " Reforestation .-2360-4030 .-2360-4040 .-2360-4130 CAPITAL REPLACEMENT FUND -0000-1155 -0000-4705 Sl!Supprog Sl!Supprog SlfSupprog Equip Supp Prog Supp Prog Supp Prog Supp Consulting GABRIBL PILSINGER CARLOTI'A POSZ CARLOTTA POSZ GOPHER SPORT TRACY pBTBRSBN PAPBR WAREHOUSE TARGBT CITY OF APPLE VALLEY SlfSupprog DANA HONE Prog Supp Prog Supp PERA pay Insurance PERA Pay Insurance Cleaning Retirement Insurance prog Supp Dev Insp Oth Equip -0000-4300 -0000-4302 'PARJt ACOIJISITIQQ' " DEVELOPMENT consulting CAMPBELL KNUTSON scarr " FUCHS Legal Fees CAMPBELL KNUTSON SCOTT " FUCHS TAX INCR 1 - OOWNTOWN #025 -0000-2010 -0000-4040 -0000-4300 -0000-4320 TAX INeR 2-1 + McGLYNN #026 ·0000-4300 PERA Pay Insurance Consulting Utilities S&.S WORLDWIDE METRO ATHLETIC SUPPLY PBRA MEDICA PERA MEDICA MERLINS ACE HARDWARE PBRA MEDICA MINNESOTA ATHLETIC APPAREL INC ROADRUNNER TRANSPORTATION INC MTI DISTRIBUTING INC PERA MEDICA CAMPBELL KNUTSON SCOTT &. FUCHS CITY OF CHANBASSEN consulting DON ASHWORTH Total Youth Sports 98165 REFUND-SCHOOLS OUT ADVBNTURB 98144 RBFUND-SCHooLS OUT ADVKNTURB 98144 RBFUND-SCHooLS OUT ADVEN'nJRB 98171 SPORTS EQUIPMENT 98260 SCHOOL DAY OUT PROGRAM SUPPLIE 98226 CRAFT CLASS SUPPLIES 98254 SUPPLIES 98151 AQUATIC PARK FIELD TRIP Total Youth Activities 98155 REFUND-SPORTS HOUR Total After School Sports 98238 AFTERSCHOOL SUPPLIES 47327 47326 47325 6408281 03/28/00 03/28/00 03/28/00 03/16/00 04/03/00 02/07/00 03/24/00 04/03/00 8248 79550 040300 47347 03/29/00 3085063 03/09/00 98209 SOFTBALLS Total After School Activities 4163603/20/00 Total Adult Sports 98103 PERA 98112 HEALTH INSURANCE Total Fund Total 03240003/24/00 03/31/00 Fund Total 1,47413 25.00 25.00 25.00 49.77 58.32 57.96 50.08 200.00 ----------------- 491.13 24.00 ----------------+ 24.00 6.49 ----------------- 6.49 2,425.01 ----------------- 2,425.01 ----------------- 106,886.14 123.69 518.47 ----------------- 642.16 ---------- 642.16 98103 PERA 032400 03/24/00 51.95 ----------------- Total 51 95 98112 HEALTH INSURANCE 03/31/00 244 19 98207 miscellaneous 569474 03/31/00 26 60 ----------------- Total Recycling 270.79 98103 PERA 032400 03/24/00 33.80 98112 HEAL'" INSURANCE 03/31/00 192.0] 98214 ARBOR DAY SUPPLIES 033000 03/30/00 152.69 ----------------+ Total Reforestation 378.52 -------------- Fund Total 701.26 98235 DELIVERY CHARGES 98218 MOWER Total 98140 FEES FOR LEGAL SERVICES 98140 FEES FOR LEGAL SERVICES Total 98103 98112 98140 98152 PBRA HEALTH INSURANCE FEES FOR LEGAL SERVICES STORM WATER CHARGES Total 98159 VEHICLE EXPENSES Total 442285 03/30/00 37.35 404600 03/22/00 18,452.19 ----------------- 18,489.54 ------------ Fund Total 18,489.54 02292000 02/29/00 161.50 02292000 02/29/00 5,617.75 +---------------- 5,779.25 ----------------- Fund Total 5,779.25 032400 03/24/00 134.78 03/31100 406.58 02292000 02129/00 111.45 033100 03/31/00 35.00 ----------------- 68;.81 -------+-+------- Fund Total 687.81 022900 04/03/00 341.00 -~-- --- -------- 341.00 City of Chanhassen INVOICE APPROVAL LIST BY FUND 04-10-00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Date, Time, P_ge, 04/04/00 3,00pm , - Department Account GL Number Abbrev Vendor Name Check _r Invoice Description Invoice Due Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------------- _=r Fund: TAX INeR. 2-1 - McGLYNN #026 Fund: 'TAX DJeR 3 - HBNNBPIN CO Dept: 490-0000-2010 490-0000-4040 490-0000-4300 PBRA Pay Inaurance Consulting PBRA MBDlCA BBNNEPIN COUNTY TREASURBR F\n'¡d: 'l'AX IHeR 2-2 MATI. WTHR SV #027 Dept, 492-0000-4300 Consulting TODD GERHARDT Fund: 'TAX lNeR 6 - GATEWAY #024 Dept, 495-0000-4300 Consulting MINGBR CONSTRUCTION Fund, 97-l.B-3 Traf Sign 82nd/TH41 Dept, 679-0000-4752 Out Engine BONESTROO ROSENB ANDERLIK Fund, 98-16 Lake Dr. W. Dept: 681-0000-4752 Fund: 98-15 Stone creek Dr. Dept: 682-0000-4752 Fund, SJnŒR. " 1IA'l'BR tn'ILITY FUND Dept: 700-0000-2010 700-0000-2010 700-0000-2010 700-0000-2010 Dept: Utility Administration 700-7701-4J.20 700-7701-4240 700-7701-4240 700-7701-4330 700-7701-4550 Dept: Sewer 5 Water Operations 700-7702-4040 700-7702-4110 700-7702-4140 700-7702-4150 700-7702-4150 700-7702-4160 700-7702-4J.70 700-7702-4240 700-7702-4240 700-7702-4240 700-7702-4310 700-7702-4310 700-7702-4310 700-7702-4310 700-7702-4310 700-7702-4320 700-7702-4320 700-7702-4320 Out Bngine BONESTROO ROSENE ANDBRLIK Out Engine BONESTROO ROSENE ANDERLIK PERA Pay PERA P_y PERA Pay PERIl. Pay Bquip Supp Uniforms uniforms Post_ge wtr Sys Insurance Office Sup Veh Supp Maint MatI Maint MatI Chemicals Fuel " Lub unifontu;l uniforms uniforms Telephone Telephone Telephone Telephone Telephone Utilities utilities Utilities 'BRA 'BRA 'BRA 'BRA USA BLUE BOOK LOREN BELL WRBN "Lx. POS'nQSTBR QUALITY FLOW SYSTEMS, INC """CA US OFFICB PRODUCTS INTERSTATE BATTERY 8AROLD BROSE MBRLINS ACB KARDWARB HAWKINS CHEMICAL MID COUNTY COOP - - WBARGUARD AT&T WIRELESS SERVICES NBXTBL AIRTOUCH CELLULAR MBTROCALL mc TBLSCOM NOR'11ŒRN STATES POIŒR CCMP. MN VALLEY ELECTRIC COOP NORTHERN STATES POWER COMP. 98103 PERA 98112 HBALTR INSURANCE 98177 TIF ADMIH COSTS FOR 1999 Total 98259 MISC MEETINGS/EXPENSES Total 98213 PARK PLACE PROJ-WRASE FARM Total 98131 TII 41 AND 82ND SIGNAL Total 98131 LAKE DRIVE WEST IMPROVEMENTS Total 98131 STONE CR DR NORTH OF COULTER Total 98103 98103 98103 98103 'BRA 'ERA 'BRA 'BRA Total 98264 FLOAT BALLS-LIFI' STAT 16 98202 STEEL TOE BOOTS 98202 VEST/JACKET 98116 UTILITY BILL POSTAGE 98230 REPAIR OF SBWAGE PœtP ----------------- Fund Total 341.00 032400 03/24/00 214.18 03/31/00 400.68 03/29/00 959.08 ~---------------- 1,573.94 ---.------------- Fund Total 1,573.94 032400 04/03/00 55,36 ---------------.- 55.36 ------.._-------- Fund Total 55.36 80' 02/29/00 5,120.00 -----._-------._- 5,120.00 --------------._- Fund Total 5,120.00 68762 03/24/00 376.50 ~--------_. 376.50 ----------._----- Fund Total 376.50 68760 03/24/00 2,100.19 -~-----------._-- 2,100.19 ---~-- - ---- - -_.~- Fund Total 2,100.19 68759 03/24/00 357.00 -----------._- 357.00 ----------------- Fund Total 357.00 032400 03/24/00 84.69 032400 03/24/00 684.40 032400 03/24/00 59.04 032400 03/24/00 22.65 -----------.----- 850.78 324876 03212000 032100 033100 7195 Total utility Administration 98112 HEALTII INSURANCE 98263 OFFICE SUPPLIES 98182 BATTBRY 98174 HAY BALES 98207 miscellaneous 98175 CORTAINBR CHARGB 98212 DIESEL 98272 WORXSRIRTS 98272 UNIPORMS 98272 UNIFORMS 98097 CELLUI.AR PHONE CRARGES 98115 CELLULAR PHONE CHARGBS 98105 CELLUI.AR PHONE CHARGES 98210 PAGER CRARGBS 98195 TBLBPHONE CHARGES 98101 BLBCTRICITV CRARGES 98114 ELECTRICITY CHARGES 98223 ELSCTRICITV CHARGES 01BM0377 20004835 569474 36825 46899 42301576 40889333 08893331 031600 032000 031800 6710617 031900 032100 032200 033100 03/27/00 03/21/00 03/21/00 03/31/00 03/:';¡0/00 03/31/00 03/28/00 03/29/00 03/29/00 03/31/00 02/29/00 03/22/00 03/14/00 04/04/00 04/04/00 03/16/00 03/20/00 03/18/00 03/25/00 03/19/00 03/21/00 03/22/00 03/31/00 Total Sewer & Water Operations 498.01 121.97 116.22 640.20 688.45 ----------------- 2,064.85 2,474.21 16.54 67.04 33.75 614.06 115.00 59.15 108.89 -20.00 -16.00 174.60 0.13 9<1.73 20.24 231.62 4,565.28 185.19 127.41 --.-----------.-- 8,851.84 INVOICE APPROVAL LIST BY FUND 04-10-00 of Oumhassen Date, Time: P~ge' 04/04/00 3,00pm , art"""t count GL Number Abbrev Vendor Narne Invoice Description Invoice Due Number Date ~-----------------------~----------------------------------------------------------------------._--~---~----------------------------._----~-------~------ Amo=t Check Number Fund Total ------~-------------------------------------------------------------------------------------------------- ----------------------------------------------- 11,767.47 SEWER & MATER UTILITY F1JND , MUNICI.PAL WBLL #8 t, 5-0000-4300 5-0000-4752 COnsulting BONESTROO ROSENE AHDERLIK Out Engine BONBSTROO ROSBNB ANDERLIK 98131 UrILITY TELEMETRY SYSTEM uPGRD 98131 PUMPING FACILITY NO 8 97-4 6876403/24/00 6875703/24/00 Total Fund Total , 97-1B-1 lIate:t' Tower t, 6-0000-4752 Out Engine BONESTROO ROSBNB ANDERLIK 98131 1.5 MIL GALLON ELEVATED WTR TK 6875603/24/00 Total Fund Total -----------._---- 249.62 511.46 ----------------- 761.08 ----------------~ 761.08 228.00 ----------------- 228.00 ----------------- 228.00 : SEWER & MATER EXPANSION FUND -. )-0000-4300 Consulting BONESTROO ROSENE ANDERLIK 98131 PORTABLE STANDBY GENERATOR 68763 03/24/00 181.25 ----------------- Total 181.25 ----------------- Fund Total 181.25 SURFACE WATER MANAGEMENT )-0000-20U PBRA Pay PERA 98103 PERA 032400 03/24/00 51.43 )-0000-3660 Sewer Chg JUDITH TACCOGNA 98190 REFUND OVERPAYMENT 3496300 04/03/00 25.02 )-0000-3660 Sewer Chg ANA & MICHAEL MORITZ 98124 REFUND OVERPAYMBNT 3540401 04/03/00 71.60 )-0000-4040 Insurance MEDICA. 98112 HEALTH INSURANCE 03/31/00 137.72 )-0000-4300 Consulting KUSSKE CONSTRUcrION COOPAN'{ 98196 SHORE DRIVE DRAINAGE IMPROVE 040300 04/03/00 7,299.94 )~0000-4300 Consulting HOWARD R GREBN COOPAN'! 98178 SHORE DR STORM SEWER 25653 03/25/00 1,734.19 )-0000-4300 Consulting HOWARD R GREEN CCMPAN'! 98178 WARITZ DRAINAGE ISSUE 25652 03/25/00 1,359.60 )-0000-4300 Consulting HOWARD R GREEN CCMPAN'! 98178 BLUFF CREEK WETlAND 25651 03/25/00 552.60 )-0000-4300 Consulting ENVIRONMENTAL SYSTEMS IHC 98161 SWEEPER RENTAL-SPRING CLI!i\NUP 1001 03/31/00 2,367.22 -------------- Total 13,599.32 Fund Total 13,599.32 DEVELOPER ESCROW FUND ;, EROSION CONTROL ;-8202-2024 Escrow Pay DUBE CONSTRUCTION 98109 ESCROW REF'UND-9231 LK RILEY BL 03/30/00 500.00 ;-8202-2024 Escrow Pay DAVID A WILLIAMS 98108 ESCROW REF'UND-7587 WALNtrI' CUR 03/30/00 500.00 ,-8202-2024 Escrow Pay JANE BROWN 98111 EROSION ESCROW REFUND 03/30/00 250.00 ;-8.202-20.24 Escrow Pay D R HORTON INC 98107 EROSION ESCROW REFUNDS 03/30/00 9,500.00 ----------------- Total EROSION CONTROL 10,750 00 US POSTAL SERVICE ;-8212-.2024 Escrow Pay CSM CORPORATION 98098 ESCROW REFUND-#3486 032400 03/24/00 4,000 00 ----------------- Total US POSTAL SERVICE 4,000 00 ,: Rings Road Proj. No. 99-20 ~-8224 -2024 Escrow pay 'EN 98242 FEASIBILITY REPORT-KINGS ROAD 62559 03/27/00 2,255 00 ----------------- Total Kings Road Proj. No, 99-20 2,255.00 ----------------- Fund Total 17,005.00 PAYROLL CLEARING FUND -0000-2009 -0000-2009 -0000-2009 -0000-2010 -0000-2010 -0000-201.2 -0000-20~.2 -0000-2012 -0000-201..2 Det COOp De, COOp Det COOp PERA Pay PERA Pay Health Ins Health Ins Health Ins Health Ins ORCHARD TRUST CO. ICMA RBTIRBMBNT AND TRUST USCJ4 DEPERRED ca4P PBRA PBRA AMERICAN MEDICAL SECURITY, IHC AMERICAN MEDICAL SECURITY, INC AMERICAN MEDICAL SECURITY, INC MEDICA 98102 98099 98104 98103 98103 98096 98096 98096 98112 COMP COMP COMP 032400 032400 032400 032400 032400 031000 031000 031000 03/24/00 03/24/00 03/24/00 03/24/00 03/24/00 03/24/00 03/24/00 03/24/00 03/31/00 EMPLOYEE DEP EMPLOYES DBP BMPLOYEE DBF PBRA PBRA DENTAL DENTAL DENTAL HEALTH INSURANCB INSURANCE INSURANCE INSURANCE PREMIUMS PREMIUMS PREMIUMS Total Fund Total Grand Total 355.00 1,158.33 6,305.59 5,822.59 226.03 24.88 48.11 823.70 5,859.40 ----------------- 20,623.63 ----------------- 20,623.63 -------------- 207,275.90