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1c Approval of Bills CITY OF CHANHASSEN 10 City Cmt" DriV/!, PO Box /47 Chanhl1SJm, Minnesota 55317 Phont 612.9311900 Gm"al Fox 612.937.5739 Enginming Fox 612.937.9152 'ublic Saftty Fox 612.934.2524 ",b www.ci.chanhilJsm.mn.us 1a,<- MEMORANDUM TO: Mayor City Council Scott A. Botcher, City Manager ~ FROM: DATE: February 23, 2000 SUBJ: Approval of Bills y ou v,~1l notice in the memo to you from the Finance Director regarding approvaJ of bills, the pulling of check #97753 in the amount of$67,361.25. It is Wednesday, the 23rd of February and follomng the initiaJ pay¡:bles run and upon review trom the Finance Director, it was discovered that this expenditure was made (I believe) inconsistent with the budget directive for year 2000. If you recall, Mr. Folch had desired to spend (I believe) $200,000 a year for five years to put in radio read water meters within the City of Chanhassen and, (I believe) that the direction trom myself and the Council was fairly clear in that we felt that this expenditure was not to be made until we came up mth a long term strategy for metering water within the City. It appears as if this purchase is inconsistent with that directive. Unfortunately, Mr. Folch's tenure mth the City has ended and the Utility Superintendent (Jerry) is on vacation until next Tuesday. Unless I receive an answer from the Utility Department as to why we need to have these or that we had previously committed to do this, I will seek to return these items to the vendor. If you have any further questions, please contact me. 't City of Cha"haIStI/. A J(fowin~ community with clean lakes, quality schooh, 0 charmin~ downtown, thrivint busin",es, and btouti/ù/ porks. A ",at PIaCt to li"t. work. and pia. CITY OF CHANHASSEN 690 City Cmttr DriV/!, PO Box 147 Chanhl1SJtn, Minnesota 55317 Phon, 612.9311900 Gtn"oJ Fox 612.937.5739 Engin,tring Fox 612.937.9152 Public Saftty Fox 612.934.2524 ",b www.ci.chanhf1Jstn.mn.us MEMORANDUM TO: Mayor City Council FROM: Bruce M. Dejong, Finance Direct~ DATE: February 23, 2000 SUBJECT: Approval of Bills The follomng claims are submitted for approval on February 28, 2000: Check Numbers Amount 97589-97760 $403,309.14 Pull 97753 -67,361.25 --~--------------- Total Claims $335,947.89 I recommend approval of all claims as submitted except check number 97753 - US Filter Distribution Group. This item should be pulled pending further explanation. attachments Th, City ofChOllhassf11. A PfOlvinrcommunitv with cleon lakes. aualitv schook ocharmi.. downtown. thrilli.. busines",. and btoutifùl Mrks, A ",at ,/oce to liI'e. work. ana CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 02/23/00 02/28/00 Approval of Bills. Time: 2:30pm y of Chanhassen Page: 1 ----------------.--------------------------------------------------------------------------------------------------------------~ ·ck. Check. Vendor ber Date Status N...œr Vendor Name Check Description Amount .....--------...------.....-.-------....-------.----------------.-.--------.....------------.......----....----.--.-..-.-------- :<)7589 02/10/00 Printed BYER BYERLY'S CAKE-FOLCH/NOLOEN 5B.99 '97590 02/10/00 Printed ICMA ICMA RETIREMENT ANO TRUST EMPLOYEE OEF COMP 1,45B.33 197591 02/10/00 Printed ORCTRU ORCHARD TRUST CD. EMPLOYEE OEF COMP 355.00 197592 02/10/00 Printed UPS UNITED PARCEL SERVICE return item 6.28 97593 02/10/00 Printed USCM USCM DEFERRED COMP EMPLOYEE OEF COMP 6,565.59 ,97594 02/10/00 Printed WESFUN WESTERN FUNDING EMPLOYEE WAGE GARNISHMENT 250.00 '97595 02/14/00 Printed POST POSTMASTER SPRING 2000 NEWSLETTER MAILING 1,041.67 97596 02/18/00 Printed CANLlF CANADA LIFE ASSURANCE COMPANY LI FE INSURANCE 4,693.00 97597 02/18/00 Void CHACHA CHANHASSEN CHAMBER OF COMMERCE CHAMBER LUNCH 30.00 '9759B 02/18/00 Printed PERA PERA PERA 13,805.41 97599 02/18/00 Printed TRETRU TREE TRUST SEMINAR-PLANNING DEPT 100.00 97600 02/18/00 Printed CARTRE CARVER COUNTY TREASURER RECORDING FEE 79.50 97601 02/18/00 Printed CARTRE CARVER COUNTY TREASURER STATE DEED rAX 6.65 97602 00/00/00 Void ORCHARD TRUST 0.00 97603 00/00/00 Void ORCHARD TRUST 0.00 ~76D4 00/00/00 Void ORCHARD TRUST 0.00 97605 00/00/00 Void ORCHARD TRUST 0.00 97606 00/00/00 Void ORCHARD TRUST 0.00 97607 00/00/00 void ORCHARD TRUST 0.00 97608 00/00/00 Void ORCHARD TRUST 0.00 97609 00/00/00 Void ORCHARD TRUST 0.00 97610 02128100 Printed ABRAUT ABRA AUTOBODY & GLASS REPAIR VEHICLE 60B 1,072.54 97611 02/28/00 Printed AIRTOU AIRTOUCH CELLULAR CELLULAR PHONE CHARGES 167.39 97612 02128/00 Printed AMEPLA AMERICAN PLANNING ASSOCIATION PAS REPORT 201.00 97613 02/28/00 Printed AMERED AMERICAN RED CROSS SUPPLIES FOR BABYSITTING CLINI 237.76 17614 02/28/00 Printed ANCTEC ANCOM TECHNICAL CENTER RADIO MAINTENANCE-MARCH 603.41 .7615 02/28/00 Pri ntecl ASCAP ASCAP MUSIC BROADCAST RIGHTS 71. 49 .7616 02/28/00 Pri nted ATT2 AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 172.45 .7617 02/28/00 Printed BENPRO BENIEK PROPERTY SERVICES INC PLOWING - MEDICAL ARTS/BANK BL 2,405.00 1761B 02/2B/00 Printed BILBEM BI LL BEMENT FLEX-DAYCARE 156.25 17619 02/2B/00 Printed BLUWAT BLUE WATER SCIENCE BULLHEAD REMOVAL/FISH REPORT 3,570.00 ;>7620 02/2B/00 Printed BOBGEN BOB GENEROUS FLEX-DAYCARE 14.0D 17621 02/2B/00 Printed BOLAND BOLAND & ASSOCIATES PROFESSIONAL SERVICES RENDERED 1,000.00 17622 02/2B/00 Pri nted BONFOS BONNIE FOSS REFUND - YOGA 45.00 .7623 02128/00 Printed BORSTA BORDER STATES ELECTRIC SUPPLY LAMP 495.49 17624 02/2B/00 Printed BOYTRU BOYER TRUCK PARTS SHIFT UNIT 272.28 17625 02/28/00 Printed MORSE BRAD MORSE FLEX-OAYCARE 488.00 17626 02128/00 Printed BRAPUM BRAUN PUMP & CONTROLS WASHERS 187.60 17627 02/2B/00 Printed BTOFF BT OFFICE PRODUCTS INTERNATION OFFICE SUPPLIES 744.46 17628 02/2B/00 Pri nted CARAUD CARVER COUNTY AUDITOR OWNERSHIP NAME CHANGES 28.00 17629 02/28/00 Printed CARTRE CÀRVER COUNTY TREASURER HAZARDOUS WASTE LICENSE 25.00 17630 02/2B/00 Printed CATSCO CATHERINE SCOTT DAMCE RECITAL SUPPLIES 25.29 17631 02/28/00 Printed CATTOR CATHERINE TORNTDRE FAN FOR AEROBIC STUDIO 31.95 17632 02/2B/00 Printed CCPINO CCP INDUSTRIES INC SUSPENOERS,BACK BRACES 94.31 17633 02128/00 Pr i nteet CDWGOV COW GOVERNMENT INC PRINTER/PAPER TRAYIENV FEEDER 1,910.15 '7634 02/28/00 Printed CHADIN CHANHASSEN DINNER THEATRES OEPOS IT' TI CKETS 100.00 '7635 02/28/00 Printed CHAFLO CHANHASSEN FLORAL FLOWERS 23.3B '7636 02/28/00 Printed CHAFOL CHARLES FOLCH REFUND-DADDY-DAUGHTER 2B.00 '7637 02/28/00 Printed COCCON COCO CONRAD BABYSITTING CLINIC INSTRUCTION 246.50 '7638 02/28/00 Printed COLMAR COLLEEN MARTINO FLEX-DAYCARE 442.00 .17639 02/2B/00 Printed CDMAIR COMPRESS AIR & EQUIPMENT CD MAINTENANCE AGREEMENT 547.50 '7640 02/28/00 Printed CORPRE CORPORATE PRESENTATIONS POWER CONDITIONER 11,120.73 '7641 02128/00 Printed CURZIE CURT 21ERMANN FLEX-HEALTH 126.00 17642 02128/00 Printed OANWAS DANIELLE WASHBURN FLEX-HEALTH 75.71 '7643 02128/00 Printed OANKA OANKA OFFICE IMAGING COMPANY COPIER LEASE 733.58 '7644 02/2B/00 Printed DANEME DANKO EMERGENCY EQUIP CD ICE COMMANDER SUIT 505.74 17645 02128/00 Printed OAVHEM DAVE HEMPEL FLEX-DAYCARE 213.76 17646 02/28/00 Printed OEBKIN DEBRA KIND FEB FEST CONSULTING FEES 361.51 '7647 02/28/00 Printed EARANO EARL F. ANDERSON, INC. SLOW SIGN 945.72 '7648 02/28/00 Printed EHLERS EHLERS & ASSOCIATES INC REDEVELOPING DINNER THEATER 187.50 . '7649 02/28/00 Printed ELIBUR ELIZABETH BURGETT LUNCH-WOMEN'S CONFERENCE 5.59 17650 02/2B/00 Printed EMPGRO EMPLOYEE GROUP FUND K. NOLDEN GOING AWAY PRES-COUN 125.00 17651 02/2B/00 Printed FEDEX FEOEX SHIPPING CHARGES 20.50 17652 02/28/00 Printed FlRENG FIRE ENGINEERING SUBSCR I PTI ON 24.95 17653 02/28100 Printed FlAM FIRE INSTRUCTORS ASSOC OF MN BOOKS-INTRO FIRE PROTECTION 207.52 '7654 02/28/00 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 51.23 '7655 02/28/00 pri nted FDRAME FORCE AMERICA INC COILS 345.63 '7656 02/28/00 Printed GALLS GALLS INC FLASHLIGHTS 212.97 ,7657 02/28/00 Printed GARHAR GARDNER HARDWARE CUT AND STAMP KEYS 23.96 '7658 02/2B/00 Printed GECAP GE CAPITAL IT SOLUTIONS T APES/MODEM 2,686.04 '7659 02/28/00 Printed GINBUR GINA BURMEISTER OFFICE SUPPLIES 12.75 '766U 02/28/00 1>r i nted 1òLUlO GL'ENRUSE FLORl\l FLOIIERS 140.85 CHECK REGISrER REPORT BANK: CHANHASSEN BANK Date 02/23/00 02/28/00 Approval of Bills. Time 2:30pm City of thanhassen Page 1 ------------------------..--------------------------------------------------------------------------------------------------------- Check Check Vendor NU1Ðer Date Status NU1Ðer Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------. 97661 02/28/00 Printed GOLMEO GOLD MEDAL SPORTS I/ORK SHIRTS 664.50 97662 02/28/00 Printed GOPSTA GOPHER STATE ONE-CALL INC UTILITY LOCATES 127.75 97663 02/28/00 Printed GREBAG GREG BAGLEY CPR INSTRUCTION FOR STAFF 160.00 97664 02/28/00 Printed HAWCHE HAWKINS CHEMICAL MISC PARTSISUPPLIES 1,408.10 97665 02/28/00 Printed HEAEVU HEAL THCOMP EVALUATION SVCS COR DRUG TESTI NG 114.00 97666 02/28/00 Printed HOIKOE HOISINGTON KOEGLER GROUP MISC PARK PLANNING 404.00 97667 02/28/00 Printed HOLHUN HOLLY HUNT REFUND-DANCE BALLETITAP 6.00 97668 02/28100 Printed HUTCAF HUTTON'S CAFE CATERING-OAOOY/OAUGHTER DATE 932.94 97669 02/28/00 Pr i nted ICBO ICBO MEMBERSHIP DUES 195.00 97670 02/28/00 pr; nted ICMA1 ICMA MEMBERSHIP-BOTCHER 615.00 97671 02/28/00 Printed JJTRA J & J rRANSPLANT AQUATIC NSRY WHlrE WATER LILYIBLUE FLAG 72.00 97672 02/2B/00 Pr i nted JANBRO JANE BROSE REFUND-PRESCHOOL SOCCER 5.00 97673 02/28/00 Printed JANGRA JANSON GRAPHICS ARBOR DAY LOGO UPDATE 14.50 97674 02/2B/00 Printed JERMOH JERRY MOHN FLEK-HEALTH 86.50 97675 02/28/00 Printed JERRUE JERRY RUEGEMER MILEAGE REIMBURSEMENT 19.51 97676 02/28/00 Printed JOAKOP JOANNE KOPEr FLEX-OAYCARE 215.00 97671 02/28/00 Printed KARWIC KARA WICKENHAUSER FLEX-HEALTH/OAYCARE 375.34 97678 02/2B/00 Printed KARENG KAREN ENGELHARDT FLEX-HEALTH 160.00 97679 02/28/00 Printed KARSTE KARl STEVENSON REFUND-DADDY DAUGHTER 28.00 97680 02/28/00 Printed KATFUE KATH FUEL OIL SERVICE DRUM CORE RETURN 1,272.14 97681 02/28/00 Printed KATPLE KATHLEEN PLEKKENPOL REFUND-CUPID CRAFT WORKSHOP 10.00 97682 02/28/00 Printed KA TVDII KATHY VDNWALrER REFUND-YOGA 48.00 97683 02/2B/00 Printed KATZON KATHY ZONNE WILDLIFE PRESENTATION-ARBOR OY 50.00 97684 02/28100 Printed KENGRA KENNEDY & GRAVEN, CHARTERED TIF REVENUE - 8TH YEAR 1,484.52 97685 02/28/00 Printed KILELE KILLMER ELECTRIC CD INC WELL PUMP HOUSE #6 6,034.00 97686 02/2B/00 Pri nted KINKOS KINKOS PAPER 154.59 97687 02/28/00 Printed KLMENG KLM ENGINEERING INC FIELD INSPECTION AND REPORT 1,900.00 97688 02/28/00 Printed LANENO LANDS END CORPORATE SALES LOGO SET UP 44.25 97689 02128/00 Printed LANEQ1 LAND EQUIPMENT BOBCAT U-BLADE 1,059.68 97690 02128/00 Printed LEAMIN LEAGUE OF MINNESOTA CITIES REGISTRATION-JANSEN 95.00 97691 02/28/00 Printed LUTSAN LUTHY'S SANDBLASTING & PAINTIN TAIL GATEIBLAST & PAINT 210.00 97692 02128/00 Printed L YMLUM LYMAN LUMBER 21<8 16' 32.86 97693 02/28/00 Printed MARLIT MARK LITTFlN FLEX-HEALTH 11.00 97694 02/28/00 Printed MARPOR MARYANN PORTER DANCE RECITAL SUPPLIES 364.42 97695 02128100 Printed MCll/OR MCI WDRLOCOM CDMM SERVICE TELEPHONE CHARGES 11.32 97696 02128/00 Printed MENARD MENAROS - EDEN PRAIRIE SUPPLIES FOR WELL HOUSES 111.03 97697 02/28/00 Printed METARE METRO AREA MANAGEMENT ASSDC MEMBERSHIP-BOTCHER 45.00 97698 02/2B/00 Printed METC02 METROPOLITAN COUNCIL WASTEWATER SERVICE 83,752.00 97699 02/28/00 Printed MET CO2 METROPOLITAN COUNCIL SAC CHARGES-JANUARY 14,157.00 97700 02/28/00 Printed MIKBEC MIKE BECKER REFUNO-OAOOY/DAUGHTER DATE 2B.00 97701 02/28/00 Printed MI LOEL MILLIE'S DELI & CATERING FOOD 67.10 977D2 02/28/00 Printed MIMWDR MIMI WORTMAN DANCE INFO MAILING 6.60 97703 02128/00 Printed MPELRA MIN PUBLIC EMPLOYER MEMBERSHIP DUES 150.00 97704 02128/00 Printed MCPA MINN CRIME PREVENTION ASSN MEMBERSHIP 30.00 97705 02/28/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 4,639.91 97706 02/28/00 Printed MNCOU MINNESOTA COUNTIES MEMBERSHIP DUES-DRUG TEST PROG 250.00 97707 02/28/00 Printed MINPIP MINNESOTA PIPE & EQUIPMENT VALVE REPAIR KIT/COPPERHORNS 104.51 977D8 02128/00 Printed MPWA MINNESOTA PUBLIC WORKS ASSN UTIL INSPECT CLASS-BEMENT 100.00 97709 02/28/00 Printed MNHEAL MN DEPT OF HEALTH WTR SUPPLY SVC CONNECTION FEE 7,516.00 97110 02/2B/00 Printed MNREV MN DEPT OF REVENUE HAZARDOUS WASTE TAX 50.00 97111 02/28/00 Printed MNTREA MN STATE TREASURER BUILDING PERMIT SURCHARGE 2,127.75 97112 02/28/00 Printed MVEC MN VALLEY ELEcrRIC COOP ELECTRICITY CHÀRGES 507.57 97113 02/28/00 Printed MTlOIS MTI DISTRIBUTING INC SEALS, BEARINGS 347.95 97114 02/28/00 Printed NFPA NATIONAL FIRE PROTECTION ASSN BOOK-CLEAN AGENT EXTING SYS 30.20 97115 02/2B/00 Printed NICNEL NICK NELSON TRAINING FOR EMT-CPR 85.00 97116 02/28/00 Printed NORTHE NORTHERN MOTOROLA RADIO 212.99 97117 02/28/00 Printed NSP NORTHERN SrATES POWER COMP. ELECTRICITY CHARGES 15,419.86 97118 02/28/00 Printed NORWAT NORTHERN WATER WORKS SUPPLY SCREWS/WASHERS 1,000.65 97119 02/28/00 Printed NORREP NORTHST AR REPRO PROOUCTS I NC PAPER 83.23 9mO 02/2B/00 Printed NYSPUB NYSTROM PUBLISHING COMPANY IHC SPRING 2000 NEWSLETTER 6,647.73 9m1 02/28/00 Printed PAUSTA PAUL STARR ENTERPRISES INC PROPERTY TAX REFUND 12,328.00 97722 02/28/00 Printed POST POSTMASTER BULK MAILING FEE 100.00 97123 02/28/00 Printed PRALAW PRAIRIE LAWN & GARDEN ECHO CHAIN BAR 81.89 9m4 02/28/00 Printed PROSOU PRO SOURCE FITNESS STAIR CLIMBER REPAIR 248.42 9m5 02/28/00 Printed PRDDNE PROTECTION ONE LK ANN MONITORING 75.00 9m6 02/28/00 Printed RAOHOT RADISSDN HOTEL SOUTH AUDIO VISUAL EQUIP-FEB FEST 474.12 9m7 02/28/00 Printed RBMSER RBM SERVICES INC CARPET SHAMPOOING 2,316.83 9m8 02/28/00 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELI VERY CHARGES 25.65 97729 02/28/00 Printed RONMIE RON MI ELKE PAINTED THE SENIOR CENTER 675.00 9mO 02/28/00 Printed RUMRIV RUM RIVER EMBROIDERY SWEArSHIRTS/TEES 245.00 97731 0;U28/00 Printed SAFTEC SAFETY TECHNOLOGY GROUP INC CLAMP TRUCK #211 39.38 97732 02128/00 pr i nted SAtSCH $ALDEN SCHOOL BUS SERVICE HYLAND SKI A~EA TRANSPORT 137.50 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 02/23/00 02/28/00 Approval of Bills. Time: 2:30pm :y of Chanhassen Page: 2 ._------_..-----------_.._---------------~---------------------------------------------------------------.----------------------- ock Check Vendor 1ber Date Status NUJber Vendor Name Check Description Amount .---..------------------------------------------------.--.----------------------------------------------------------------------- 9m3 02/2B/00 Printed SCOBOT SCOTT BOTCHER CAR ALLOWANCES/LUNCH MTGS 1,105.96 97734 02/28/00 Printed SHEVIK SHERR I VIKESLAND REFUNO-OAOOY/OAUGHTER DATE 2B.OD 9m5 02/2B/00 Printed SIEDIG SIERRA DIGITAL INC RECWARE SOFTWARE SUBSCRIPTION 1,385.00 97736 02/2B/00 Printed SKYEVE SKYWAY EVENT SERVICES FEB FEST TENT/TABLES/SIDEWALL 662.38 '9mr 02/28/00 Printed SDUSUB SOUTHWEST SUBURBAN PUBLISHING PRINTING/PUBLISHING 1,323.06 97738 02/28/00 Printed SPSCOM SPS COMPANIES INC REMOTE ELRAY WATER COOLER 481.91 9m9 02/28/00 Printed SSOES SS DES I GN & PRODUCT! ON INC CROP TOP ORDER-FITNESS INSTRUC 463.25 9774D 02/28/00 Printed STOEQU STORAGE EQUIPMENT INC SHELVING 91.59 97741 02/28/00 Printed SUBCHE SUBURBAN CHEVROLET PROM 42.95 97742 02/28/00 Printed TARGET TARGET WORK CLOTHES-J.JOHNSON 119.88 97743 02/28/00 Pdntecl TELPRO TELEMETRY AND PROCESS CONTROLS TELEMETRY SYSTEM UPGRADE 37,379.00 97744 02/28/00 Printed THOPUB THOMPSON PUBLISHING GROUP INC COBRA GUIDE 274.00 97745 02/28/00 Printed TOOGER TOOO GERHARDT FLEX-HEALTH/OAYCARE 263.82 97746 02/28/00 Pdnted TOYNE TOYNE INC LAMP CLAMP 35.00 97747 02/28/00 Printed TRAPET TRACY PETERSEN SUPPLIES-OADOY/OAUGHTER DATE 123.21 97748 02/2B/00 pri nted TRAEAS TRAVEL EASY SCIENCE MUSEUM TRIP TICKETS 644.00 97749 02/28/00 Printed TRICAB TRIAX CABLEVISION CABLE TV CHARGES 26.55 97750 02/28/00 Printed TUFRUB TUFLEX RUBBER PRODUCTS INC BRUSH AND BLADES 143.20 97751 02/28/00 Printed TURORN TURF & ORNAMENTALS REGISTRATION-SCHMIEG 120.00 97752 02/28/00 Printed UNIMIN UNIVERSITY OF MINNESOTA ANNUAL MN FORESTRY CONFERENCE 100.00 97753 02/28/00 Printed USFOIS US FILTER DISTRIBUTION GROUP UPGRAOE/REPAIR OF METER READ 67,361.25 97754 02/2B/00 Printed USOFF US OFFICE PRODUCTS INK PAD 94.89 97755 02/2B/00 Printed USWEST US WEST TELEPHONE CHARGES 64.36 97756 02/28/00 Printed WALWAL WALSTEN WALSTON & TE SLAA CROSSROADS PLAZ~IRO ADDN 156.25 97757 02/2B/00 Printed WESEXP WEST EXPRESS AOVERTISEMENT'PE SONAL TRAIN 70.00 9775B 02/2B/00 Printed WI LPAP WILCOX PAPER COMPANY PAPER 15.87 97759 02/28/00 Printed IIIIGRA l1li GRAINGER INC FAN/LAMP FUSES 114.31 97761) 02/28/00 Printed ZIEGLE ZIEGLER INC GENERATOR 56,063.80 ------_.._-~~--~- TotaL Checks: 172 Bank. TotaL: 403,309.14 _._-~---._-~~--~~ TotaL Checks: 172 Grand TotaL: 403,309.14 City of CbaDbaS8eD INVOICE APPROVAL LIST BY FUND 02/28/00 Approvlll of Billa Date: Time. PlIge: 02/23/00 2:33pm . --.----------------------------------------------------..-------------------------------------------------------------------------------------------------.-- -.., .... ceparuoeut ACCount m._r Abbrev Vendor Name ""eck NUmber Invoice Deacription Invoice Due Humber Date ---------------------------.--------------------------------------------------------------------------------------------------------------------------------- Fund: GBRBRAL PUHD Dept. 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101.-0000-2005 101.-0000-2005 101.-0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101.-0000-2005 101-0000-2005 101-0000-2010 101-0000-201.5 101.-0000-2015 1.01-0000-2015 101-0000-2022 101-0000-3602 101-0000-3816 101-0000-3818 Dept. Legislative 101-1110-4340 101-1110-4340 101-1110-4340 101.-1110-4370 101-1110-4370 101-1110-"375 101-1110-"375 101-J.ll0-4375 Dept: Adlùnistraticm 101-1.120-4110 101-1120-"110 101-1120-"110 101-1120-"110 101-1120-"110 101-1120-4110 J.01.-1120-4330 1.01-1120-4360 101-1120-4360 101-1120-4360 101-1120-4360 101-1120-4360 101-1120-4370 101-1120-"380 101-1120-"380 101-1120-"410 Dept. Property Assessment 101-1150-4300 Flex Plan J'lax Plan Flex Plan Flex Plan JPlex Plan Flex Plaø Flex Plan Plex Plan Flex Plan Plex Plaø Flex Pliin Plex Plan Plex Plan PERA Pay LTD Pay LTD Pay LTDPay Surtax Pay Variaaco SAC Reta1.ø SurTax Ret Printing Printing Printing Trav/Train Trav/Train .......,on Promotion prcalOtion Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Postage Melllbersb1p Membership Metl'bership Melabership Membenlhip Trav/Train Mileage Mile.ge Bquip Rent TODD GBR11ARUr NUl: LIT'1'PIM J1I1IRY ..... ...... ............ DB WICDMJIAUSIR DAVB BBMPIIL CURT ZIBRMAD COLLI!IIN MARTINO BRAD MOItSI !lOll GBIIBROOS BILL BBMBNT """""" I<OPBT IWfIBLLB IIASBBURIf n.. CiUUU». LIPII ASSURANCB CCJltPANY CIU!IAm. LIPB ASSURAIfCB CCMPANY CANADA. LIPB ASSURANC'B CCMPANY MN STATZ TRBABURBR ROMJR~ TRMSPORTATICIf IRC MB'1'JtOPOLITAN COUNCIL IOf STATB TRBASDRBR POB-.."" NYSTRCM PUBLISHING cœJpANY IMC SOUl'HWBST SUBtJRBAtf POBLISHING LKAGOB OF MINNBSOTA CITIBS ,anT""""",, BYBRLY'S TODD GBR11ARUr EMPLOYEE GROUP PURD BT OFFICE PRODUCTS INTBRRATION BT OFPlCE pRODUC."I'S INTBRNATION BT OPFICB PRODUCTS INTBRNATICM BT OPPICB PRODUCTS IN'TBRNATIOO BT OPPICB PROOUC'l'S INTZRHATIQN GINA BU1IMBISTER POB-...... THOMPSON PUBLISHING GROUP IHC LBAGUB OF MINNESOTA CITIES MIN PUBLIC BMPLOYBR METRO AREA MANAGBMBN'1' ASSOC IotA 'anT""""",, TODD GBa11ARDT srorr BOTCHER DANKA OFFICII: IMAGING CCMPANY conaulting CARVER COIJNTY AUDITOR Dept: Managelllent 101-1160-4110 101-1160-4110 101-1160-"703 101-1160-4703 Information Systems Office Sup Office Sup Off Equip Off Equip Dept: City Hall Maintenance 101-1170-"320 101-1170-4320 101-1170-4350 101-1170-"350 101-1170-"510 101-1170-4531 Dept. Police/carver CO contract 101-1210-4310 101-U10-4310 101-1210-"531 Dept: Pire Pr~tion & AdaI1n 101-12.20-4110 101-1220-4110 101-1220-"130 101-1220-4140 - 101-1220-4150 101-1220-4210 101.-1.220-4240 101-1220-"260 101·1220-4290 101·~22:0-4300 101-122:0-4300 Utilities Utilities Cleaning Cleaning Bldg Ma1Dt Radio Main Telephone Telephone Radio Main Office SUp Office SUp Prag 'upp Vab SUpp MaiPt MatI Books/Per UÞ.ifor1118 Small Tool Misc Supp COnsulting Consulting """"" GB CAPITiU. IT SOLUTIONS CDW GOVERNMBNT IHC GS CAPITAL IT SOLUTIONS MINNBGASCO-RBLlANT BNnGi NORTIŒRN STATBS POIIBR o:»IP. RaM SBRVICES me RaM SERVICES IRC SPS cau>ANIBS IRC ANCCM TBCBNICAL CBRTBR AIRTOUCII CKLLULM. AIRTOUCR CBLLULM. ANCCII TBCHNICAL CBNTBR USOFJil'ICB PRODUCTS POCUS ONB BOOR PHOTO DANm BMBRGBNcr BQUIP CO SAP'BTr TBOINOLOGY GROUP INC GARDN1IR 1IARONAR1I NATIONAL PIU PROTECTION ASSN RœI RIVBR BMBROIDBRY GALLS INC GLENROSJi: FLORAL TRIAl: C1œLBVlSICfi COMPRESS AIR .Ii SQUIPMBNT CO 97745 P'LRX-IlBALTB/DAYCARB 97693 PIJŒ-IlBALTB 97674 PLBX-BBALTB 97678 PLU-BBALTB 97677 JPLBJ:-BBALTH/DAYCARB 976..5 PIJŒ-DrLYCARB 97641 PLBX-BBALTB 97618 PLBX-DAYCARB 97625 PLBX-DAYCARB 97620 P'LRX-DI\.YCARB 97U8 FLB%-DAYCARB 97676 FLBX-DAYCARB 97642 F1JU;-8BALTB 97598 PBRA 97596 LIFB INStJRANCB 97596 LID IHSlJRANCB 97596 LIPS INSDIWfCB 97711 BUILDING PBRMIT StJJI.CHARGB 97728 DBLIVBRY OIARGBS 97699 SAC CHARGBS-JANUARY 97711 BUILDING PBlUIIT SURCHARGE Tota' 97595 SPRING 2000 NBWSLETTBR MAILING 97720 SPRING 2000 lŒIfSLETI"BR 97737 PRINTING/PUBLISHING 97690 RBGISTRATICIf-JANBBN 97733 CAR ALLOWANCBS/LUNCII MTGS 97589 CAB-POLCH/NOLDEN 977"5 aBlMBDRSB BXPBNSES 97650 IC. IfOLDBN GOING AWAY PRBS-cotIN Total Legislative 97627 OPPICB SUPPLIES 97627 OFFICE SUPPLIES 97627 RB'1'URN OPPICB SUPPLIES 97627 OFFICB SUPPLIES 97627 OPPlCE SUPPLIES 97659 OFFICi SUPPLIES 97722 BULk MAILING FEE 97744 COBRA GUIDE 97690 St.JBSCRIPTIQN-CITIES BULLETIN 97703 MBMBERSHIP DUBS 97697 MBMBERSHIP-BOTCHBR 97670 MBMBBRSHIP-BOTCHBR 97733 CAR ALLOWANCES/LUNCH MTGS 977"5 REIMBURSB BXPBNSES 97733 CAR ALLCMANOUJ/LUNCH MTGS 97643 COPIER LEASE Total Administration 97628 CMNBRSHIP NAMB C8ANGES 021800 02/18/00 0:11800 02/18/00 021800 02/18/00 021800 02/18/00 021800 02/18/00 021800 02/18/00 021800 02/18/00 021800 02/18/00 021800 02/18/00 021800 02/18/00 021800 02/18/00 02/28/00 022800 02/23/00 021100 02/18/00 JAN4000 02/17/00 PEB2000 02/17/00 MAR2000 02/17/00 013100 01/31/00 415914 01/27/00 013100 01/31/00 013100 01/31/00 021100 16256 013100 00001848 022200 020900 021100 ..6..1375 4639565 46..5861 4647073 46441..6 021000 021"00 729.. 021800 13"5 022200 021100 022200 70826322 Total Property Assessment 97651 97658 97633 97658 SHIPPING CHARGBS TAPES/MODBM PRINTBR/PAPBR TRAY/ENV FEEDER TAPBS/MODEM 83329236 90713173 BJ5"079 90713173 99.71 11.00 86.50 160.00 375.34 213.76 126.00 ....2.00 "88.00 14.00 156.25 215.00 75.71 13,805.41 1,598.00 1,573.00 1,522.00 2,216.41 25.65 -143.00 -88.66 _._--------~----- 02/11/00 02/11/00 01/31/00 02/02/00 02/22/00 02/09/00 02/11/00 02/23/00 22,972.08 1,0"1.67 6,647.73 273.00 55.00 93.00 58.99 150."6 125.00 ---------------~- 02/07/00 02/04/00 02/10/00 02/10/00 02/09/00 02/10/00 02/22/00 02/14/00 01/26/00 02/18/00 01/20/00 01/01/00 02/22/00 02/11/00 02/22/00 02/06/00 8,....4.85 "53.39 211.76 -60.83 60.83 "0.13 12.75 100.00 27".00 "0.00 150.00 "5.00 615.00 62.96 13.65 950.00 733.58 02/0"/00 ----------------- 28.00 3,702.22 ------~---------- 01/13/00 02/08/00 01/28/00 02/08/00 28.00 20.50 16.87 1,910.15 2,669.17 Total Management Information Systems --~-------------- 4,616.69 97705 GAS CHARGBS 97717 BLBCTRICITY OIARGBS 97727 JANITORIAL SBRVlCES 97727 CARPET SHAMPOOING 97738 RBMOTB ELRAY MTBR COOLER 97614 RADIO MAIN"l'BNANCB-MARCH 021100 021800 ..U8 4162 3..3107.. 7110 Total City Hall Maintenance 97611 97611 97614 CELLULAR PHONB C'HARGBS CBLLULAR PHONB CIARG8S RADIO MAINTBNANClHGRŒ 020100 021000 7110 02/11/00 02/18/00 01/31/00 02/01/00 02/09/00 02/04/00 889.69 1,551.9" 2,170.07 146. " '81.91 30.00 ---~-~--_._------ 02/01/00 02/10/00 02/04/00 5,270.37 27.83 66.02 23.3" .---------------- 117.19 Total Police/carver CO COntract 9775. PBNS 9765" Plt.MDBVBLOPING 976.... ICE ~ SUIT 97731 a.AMP TRUCJC #211 97657 COT AND STAMP KEYS 9771.. BOOk-a.aM AGBNT JDCTING SYS 97730 SWBATSBIRTS/TBES 97656 FLASHLIGHTS 97660 JPLOWBRS '9'7749 CABLB TV CBARGBS 97639 MAINTBNANCB AGREBMBNT 01BC9060 ID0354 317672 "980 227888 0623088 2541 5380247 020100 021600 993070 01/19/00 02/07/00 02/08/00 02/07/00 02/18/00 02/09/00 02/09/00 02/09/00 02/01./00 0.2/16;00 01/24/00 7.5" 29.95 505.7" 39.38 23.96 30.20 2"5.00 212.97 140.85 n..95 5"7.50 yof CbanhaJ¡¡SeD INVOICE APPROVAL LIST BY FeND 02/28/00 Approval of BillS Date, Time, Page, 02/23/00 2'33pm 2 ---------------------------------------------------------------------------------------------------------------------------------------------------------- Amo=< , :¡artmeat :count """""'r AÞbrey Vendor Name Cherk .......r Invoice Description Invoice Due Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------------- J, GENBRAL FUND ;¡t, Fire Prevention " Aœin )1-1220-4300 )1-1220-4310 )1-1220-4310 ')1-1220-4320 )1-1220-4320 )1-1220-4330 J1.-1220-4360 )1-1220-4370 )1-1220-4370 J1.-1220-4520 )1-1220-4531 J1.-1220-4531 It, COde Enforcement 11-1250-4110 11-1250-4110 !1-1250-4110 11-1250-4110 11-1250-4110 11-1250-4110 )1-1250-4240 '1-1250-4360 '1-1250-4370 '1-1250-4520 '1-1250-4531 ,t, Animal Control 1-1260-4310 1-1260-4340 1-1260-4360 1-1260-4531 ·t, Engineering 1-1310-4110 1-1310-4110 1-1310-4110 1-1310-4140 1-1310-4300 1-1310-4300 1-1310-4300 1-1310-4310 1-1310-4310 1-1310-4370 1-1310-4531 t, Street Maintenance 1-1320-4110 1-1320-4120 1-1320-4120 1-1320-4.120 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-4120 1-1320-414.0 1-1320-4140 1-1320-4140 1-1320-4140 1-1320-4170 1-1320-4170 1-1320-4240 1-1320-4300 1.-1320-4300 1-1320-4300 1-1320-4310 1-1320-4310 1-1320-4530 1-1320-4531 1.-1320-4560 1-1320-4560 t: Street Lighting ¡, Signal iii 1-1350-4120 1.-1350-4120 1-1350-4320 :1-1350-4320 1-1350-4320 1-1350-4320 1-1350-4530 t, City Garage 1-1370-4120 1-1370-4300 t-1370-4310 Consu1ting Te1ephone Telephone utiHties utilities Postage Membership Tray/Train Tray/Train Veb Maint Radio Main Radio Main Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup unifoJ:1llS Membership Trav/Tr,!l.in Veh Maint Radio Main Telephone Printing Membership Radio M<l.in Office Sup Office Sup Office Sup Veh Supp COnsulting COnsulting COnsulting Telephone Telepbone Tray/Train Radio Main Office Sup Bquip Supp Bquip Supp Equip Supp Bquip Supp Bquip Supp Bquip Supp Bquip Supp Bquip Supp Veh Supp Veh Supp Veh Supp Veh Supp Fuel ¡, Lub Fuel , Lub uniforIJI,Ø Consulting consulting consulting Telephone Telephone Equip Main bdio Main Sign Maint Sign Maint Squip Supp Bquip Supp UtiHties UtiHties UtiHties Utilities Bquip Main Bquip Supp CODaulting Telephone TRlAX CABLBVISION MCI WORLDCOM COMM SERVICE AIRTOUCH CELLULAR NORTHBRH STATBS POWBR cœœ. MINNBGASCO-RBLIAMT BHBRGY UNITBD PARCBL SBRVICB PIRB BNGINEBRING PIRB INSTRUCTORS ASSOC OP MN NICK. NELSON :r'OYNB IRC AHC(1r4 TECHNICAL CBHTBR ANC(1r4 TBCHNlCAL CBNTBR us OFFICB PRODUCTS US OPPICB PRODUCTS US OPPICE PRODUCTS WILCOX PAPBR C(lr4PAHY US OFFICE PRODUCTS US OFPICB PRODUCTS LANDS END CORPORATB SALBS Icao BLI ZABBTH BURGBTl' ABRA Atn'OBODY , GLASS ANCOM TECHNICAL CBNTBR AIRTOuœ CELLULAR SOUI'1PIBST SUBURBAN PUBLISHING MINH CRIME PRBVENTION ASSlf ANCOM TBOINICAL CKNTBR BT OPPICB PRODUCTS INTSRNATION BT OPPICB PRODUC'l'S INTBRNATIC!f NORTHSTAR RBPRO PRODUCTS IRC SUBURBAN OŒVROLBT SOUl'HWEST SUBURBAN PUBLISHING KINI<OS KINKOS AT&T WIRBLBSS SBRVICES AIRTOUCH CELLULAR MINNESOTA PUBLIC WORXS ASSN ANCQII TECHNICAL CBHTBJl us OFPICB PROD11C'1'S ZIBGLBR IRC ZIBGLBR IRC ZIBGLBR IlfC ZIBGLKR IRC ZIEGLER IRC FORCE AMERICA IRC PRAIRIB LAWN , GARDBH PRAIRIB LAWN , GARDEN FORCE AMERICA IHe FORCE AMERICA IRC LYMAN LœœBR BOYER TRUCK PARTS XATH PUBL OIL SBRVICB KATH PUBL OIL SSRVICB GOLD MEDAL SPOB:1'S HBALTRCOMP BVAL1:JATION SVCS COR HBALTHC(Ir4P BVALUATION SVCS COR MINNBSOTA comn'IBS AT&T WIRBLESS S8RVICBS AIRTOUCH CELLULAR Ltn'HY'S SANDBLASTING " PAINTIN ANC(1r4 TBCHNlCAL CBIITBR KARL F. ANDBRSCII, INC. EARL F. ANDERSON, urc. BORDER STATBS BLBCTRIC SUPPLY BORDBR STATES BLECTRIC SUPPLY MN VALLEY BLBCTRIC COOP NORTHBRH STATBS POWER CCMP. NORTHBRH STATES POWER CCMP. NORTHERN STATBS POWBR COMP. BORDBR STATBS BLBCTRIC SUPPLY STORAGE BQUIPMKNT IRC MnmasOXA COUNTIBS AIRTOUCH CELLULAR 97749 CABLB TV' CHARGBS 97695 TBLBPBONB ~S 97611 CELLULAR PØONB CHARGBS 97717 BLBCTRICITY CHARGBS 97705 GAS CHARGBS 97592 return item. 97652 SUBSCRIPTION 97653 BOOKS-INTRO PIRB PROTBCTION 97715 TRAINING FOR BMT-CPR 97746 LAf'P CLAMP 9'761.4 RADIO/PAGBR REPAIR 97614 RADIO MAINTBNANCB-MARCH 021100 021000 02014.00 022100 021000 45312 020800 33341 7072 7110 02/13/00 02/11/00 02/10/00 02/14/00 02/21/00 02/09/00 02/10/00 01/27{00 02/08/00 01/31/00 01/31/00 02/04/00 Total Fire Prevention , Aðmin 97754 97754 97754 97758 97754 97754 97688 97669 97649 97610 91614 OFFICB SUPPLIBS QFFIC8 SUPPLIBS OPFICB SUPPLIES PAPBR INK PAD INK PAD LOGO SST UP MBMBBRSHIP DUBS LUNCH-WCIollm's CONFBRENCE REPAIR VEHICLB 608 RADIO MAINTENANCE-MARCH Total Code Enforcement 97611 CELLULAR PHONB CHARGBS 9773 7 PRINTING/PUBLISHING 97704 MEMBBRSHIP 97614. RADIO MAINTBNANCB-MARCI Total Animal COntrol 97627 OFFICE SuPPLIES 97627 OFFICE SUPPLIBS 97719 PAPBR 97741 PROM 97737 PRINTING/PUBLISBING 97686 PBASIBILITY STUDY COPIBS 97686 COLOR COPIBS 97616 CBLLULAR PHONE CHARGBS 97611 CELLULAR PHONE CSARGBS 97708 UTIL INSPBCT CLASS-BBMENT 97614 RADIO MAINTBNANCB-MAROI Total Engineering 97754 OFFICE SUPPLIBS 97760 SCREWS/LINES 97760 BOLTS/NUTS 97760 DELIVERY CHARGB 97760 'roBB/SCREWS 97760 PLUG/GASJŒT/C'iLINDBR 97655 CHECK VALVES/FITTINGS 97723 CLUTCH ASSBMBLY 97723 BCHO CHAIN BAR 97655 OPBRATOR 97655 COILS 97692 2X8 16' 97624 SHIFT UNIT 97680 FLEET CHARGB/GRBASB/OIL 97680 DRtJII CORB RBTURH 97661 WORK. SHIRTS 97665 DRUG TESTING 97665 DRUG TESTING 97706 MBMBBRSHIP DOBS·DRUG TBST PROG 97616 CELLULAR PHONB CHARGES 97611 CBLLULAR PHœB æARGBS 97691 TAIL GATE/BLAST " PAINT 97614 RADIO MAINTBNANCB-MU.CB 97647 MISC SCHOOL/STRBBT SIGNS 97647 SLOW SIœI' 01.AN93:.1:7 01BB8250 01BF2572 705796 01BF6984 01BG4628 01061978 99910077 020800 4695 7110 021000 013100 021800 7110 4639750 4631446 85383 104366 01)100 28256 28126 021600 021000 01BF9833 00290947 00290313 00290665 00290948 00290666 018510 3844 3708 019048 018842 231816 116493 11164.7 111704 1874 660988 661484 1316 02162000 021000 3875 7110 25451 22170 Total Street Maintenance 97623 L1IMPS 97623 LAMP 97712 BLBCTRICITY CHARGBS 97717 BLBCTRICITY CBARGBS 97717 BLBCTRICITY CHARGES 97717 BLBCTRICITY CHARGBS 97623 RBPAIR LOCATOR 90801294 90782518 021400 0201400 021800 021900 90796972 02/18/00 02/02/00 02/04/00 02/08/00 02/09/00 02/15/00 02/01/00 02/01/00 02/08/00 02/18/00 02/04/00 02/10/00 01/31/00 02/18/00 02/04/00 7110 02/04/00 01/31/00 02/14/00 02/16/00 01/31/00 01/18/00 01/0J/00 02/16/00 02/10/00 02/22/00 02/04/00 02/10/00 02/16/00 02/13/00 02/15/00 02/16/00 02/15/00 02/03/00 02/03/00 01/27/00 02/10/00 02/08/00 01/18/00 02/14/00 01/27/00 02/01/00 01/31/00 01/28/00 02/04/00 01/31/00 02/16/00 02/10/00 02/11/00 02/04/00 02/09/00 12/30/99 01/17/00 01/07/00 02/14/00 02/14/00 02/18/00 02/19/00 01/14/00 Total Street Lighting " Signals 97740 SHBLVING 97706 -MEMBBRSHIP DUBS-DRUG TBSX PROG 97611 CELLULAR PHONE CHARGBS 77081 1316 021000 02/14/00 01/31/00 02/10/00 14.60 5.48 8.02 162ß2 786.85 6.28 24.95 207.52 85.00 35.00 113.36 103.34 --+-------.------ 3,347.76 3.04 33.28 12.24 15.87 6.60 7.11 44.25 195.00 5.59 1,072.54 53.34 ----------------. 1,448.86 27.83 118.JO 30.00 16.67 ----------------- 192.80 11.80 9.82 83.23 42.95 91.00 15.82 31.63 11.52 7.81 100.00 13.33 ~~--~+----------- 418.91 25.08 46.11 119.55 7.77 50.87 100.92 86.51 60.60 21.29 186.76 72.36 32.86 272.28 1,298.77 -26.63 408.00 76.00 38.00 62.50 41.79 8.02 210.00 113.35 879.58 66.14 ---------------~. 4,258.48 93.49 94.20 4.1J.30 215.65 565.82 440.37 307.80 .---------------- 2,130.63 91.59 62.50 8.02 Ci~y of ORuIbaaøen INVOICB APPROVAL LIST BY FUND 02/28/00 Approval of BiBø Da~e: Tillie: Page: 02/23/00 2:33pm 3 ""'" Department Account ------------------------------------------------------------------------------------------------------------------------------------------------------------- _=t ... Humber Abbrev Vendor Name Check B..."er Invoice Deøcrip~ion InVOice Due Number Da~e ------------------------------------------------------------------------------------------------------------------------------------------------------------- FUDð: GBNERAL FUIID Dep~: City Garage 101-1370-4320 101-1370-4320 101-1370-4440 101-1370-4440 101-1370-453J. Dept, Planning CCIaIIIi8eion 101-1410-4370 101-1410-4370 Dep~: Planning AdIIU.nis~r.tiOD 101-1420-4210 ~01-1420-43J.0 :10:1-1420-4360 101-1.<&20-4370 Dep~: Park ec..aisøion 101-1510-4340 Dept.: Park Administr.¡¡,tion 101-1520-4110 101-1520-4UO 101-1520-4110 101-1520-4380 Dept., Recrea~ion Center 101-1530-4240 101-1530-4300 101-1530-4300 101-1530-4310 101-1530-4310 101-1530-4320 Dept; Fitneøø 101-1532-4130 101-1532-4130 101-1532-4530 Dep~; Perøona1 Training 101-1533-4375 Dept; Dimce 101-1534-3636 101-1534-4130 101-153"-4130 101-153"-4130 101-1534-4130 Dep~ ; Lake AnD Park 101-1540-4300 101-1540-4310 101-1540-4320 Dep~: Park Main~enance 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4-120 101-1550-4120 :101-1550-4120 101-1550-4120 101-1550-4300 101-1550-UOO 101-1550-4370 101-1550-4370 101-1550-4531 Dept.: DowD.~own Main~enance 101-1551-4320 101-1551-4320 Dep~: senior Ci~iz;en. Center 101-1560-4300 101-1560-4300 101-1560-4510 Dept: Recreation PrograllS Dtili~i_ utilitiee Veb Licenll Veb LiC8IUI Radio Main '!'ray/Train '!'ravlTrain Books/Per ..1_ IleØbenbip Trav/Trtdn PrilttiDg' GUice Sup Office Sup Office Sup llileage OØifonIØ OI:meul~ing OOruJuI~ing Telephone Telephone Ut.U.i~ieø Prag Supp Prag Supp ~ip Main ~~iOQ SUSupProg Prag Supp prog Supp Prag Supp Prag Supp conøul~ing Telephone tJtili~ie ap¡ip SUpp Bquip Supp ~p Supp Dplip Supp Bqui.p Supp BquJ.p Supp Bquip Supp Equip Supp Consulting Co~tlng Trav/Train Trav/Train Radio Main Utilities Utilities cœ.aultlng amaultiDg Bldg Maint MDlNEGASCO-RBLIANT BNBRQY IfOR'l'IŒRN STATBS POUR CCMP. IIN' DBPT· OF RBVBNUB CARVER COUNTY TRIWIURBR ....eaI TECHNICAL CBN'l'BR TRIiS TR1JST flILLIB'S DELl " CATBRING. MBRICAN PLARNING ASSOCIATION AIRTOUCB .CBLLULAR. AMBRICAN PLANJIltNG ASSOCIATION TRBB TRUST SOUTHWBST SUBtDIBAN PUBLISBING BT OPPICB PRODUCTS Dl'I'BRHA.TICIf CllANHASSBN FLORAL .""'OS JI!RRY R...,.... SS DESIGN" PRODUCTION IRC SIBRRADIGITAL IHC GREG BAGLEY MCI·1fORLDCCII ~ SERV:ICB A:IRTOUCB CBLLULAR. MINNBGASCO-RBLIANT 8NBRGY CATHIIIUN1I TORBTORR SS DBSIGN " PRODUCTION IRe PRO SOURCB PITNBSS NEST BXPRBSS HOLLY HURT CATHKRINB SCOTT ASCAP MIMI WORTMAN MARYANlf PORTBR PROTBCTION ONE os WRST NORTHBRN STATBS POWER CCI4P. ZIEGLER INC POCUS ONE HOUR· PROTO POCUS ONE ,HOUR PRaro 1'OCOS ORB _HOUR PROTO MTI PISTRIBUI'IJlG INC Jrl'I DISTRIBU'I'IHG INC TUPLEX RUBBBR PRODUCl'S IRe CCP INDUSTRIBS IRe MIRNBSarA cotINTIBS BBNIB~ PROPERTY SnVICBS IRC TIJRP . ORIWŒNTALS TURF '" ORH1lMBN'I'M.S ANCX15 TEœNICAL CBNTBR MtNNBGASCO-RKLIANT RN8RGY NORTHERN STATBS PONBR CCMP. œANBASSEN DnmBR THBA.TRBS TRAV8L EASY RON NIELD 97705 GAS CHARGBS 97717 BIoBCTRICITr OIARGBS 97710 HAZARDOUS iIABTB TAX 97629 IIAZARDOUS IIA8TI LIClDfSB 97614 RADIO MADn"BNANCB-MARQI Total City Garage 97599 SBMINAR-PLANNING DBPT 97701 POOP 0.:11100 021900 021100 8149811 7110 To~al Planning Coaaission 97612 PAS RlPORT 97611 CBLLtILAR PIIONB CHARGBS 97612 MBMBBRSBIP-AL-JAFF 97599 SEMINAR-PLANNING PBPT 02/11/00 02/19/00 02/11/00 02/09/00 02/04/00 021800 02/17/00 3817 02/09/00 02/16/00 021000 02/10/00 121599 02/18/00 021800 02/17/00 97737 PRINTING/PUBLISHING Total Planning Administra.tion 013100 01/31/00 Total Park Conmisslon 97627 OFFICB SUPPLIES 97635 PLONBRS 97686 PAPER 97675 MILEAGE REIMBIJRSBMENT 4639565 1270042 29257 020800 Total Park Adminiøtration 97739 T-SHIRT/CROP TOP FTNSS APPAREL 97735 REOIARE SOFTWARB SUBSCRIPTION 97663 C i>R INSTRUCTION POR STAPP 97695 TELBPHONE CHARGBS 97611 CBLLtILAR PHONE OiARGE$ 97705 GAS CHARGBS Total Recrea.~ion Center 97631 PAN FOR ABROBIC STUDIO 97739 CROP TOP ORDER-PITNESS INSTRUC 97724 STAIR CLIMBBR REPAIR Total Fitnes. 97757 ADVERTISBMBNT-PBRSOMAL TRAIN Total perøonal Training 97667 REFUND-DANCB BALLBT/TAP 97630 DAMCB RECITAL SUPPLIES 97615 MUSIC BROADCAST RIGHTS 97702 DANCB INFO MAILING 97694 DANCB RECITAL SUPPLIBS Total Dance 97725 LX: ANN MONITORING 97755 TELBPBONR CHARGBS 97717 BLBCTRICITY CHARGBS Total Lake Ann Park 97760 PIN/HOSB 97654 PIlM DBVBLOPING 97654 PILM DBVBLOPING 97654 PILM DBVBLCPING 97713 SBALS, 8BAR.INGS ,RINGS 97713 SBALS,BBARINGS 97750 BRUSH AND 8LADBS 97632 SUSPBRDERS,BAOC BRACBS 97706 MBMBBRSKIP DUBS-DRUG TZST PROG 97617 PLOWING· - MlDICAL ARTS/BANJC BL 97751 RBGISTRATIOIf-BItAD MORSE 97751 RBGISTRATIaf-SCBMIBO 97614 RADIO MAINTENANCE-MARCH Total Park Maintenance 97705 GAS OIARGES 97717 BLBCTRICITY CBARGBS 3076 ,.. 022100 021100 021000 021100 020900 3107 4993 02/04/00 01/27/00 01/18/00 02/08/00 02/01/00 01/25/00 02/21/00 02/11/00 02/10/00 02/11/00 02/09/00 02/10/00 01/31/00 011900 01/19/00 46464 020900 40072143 020900 020900 02/21/00 02/09/00 01/21/00 02/09/00 02/09/00 297167 02/01/00 021300 02/13/00 0201400 02/14/00 00288438 100113 ID0017 100017 271800 233300 018732 99487614 1316 132 A0003718 A0003717 7110 02/06/00 02/01/00 01/28/00 01/28/00 02/16/00 02/11/00 02/09/00 02/15/00 01/31/00 01/31/00 02/02/00 02/02/00 02/04/00 1,838.60 434.06 50.00 25.00 13.33 ----------------- 2,5.:13.10 50.00 67.10 ----------------. 117.10 41.00 5.8.:1 160.00 25.00 ----------------- 231.82 125.76 -----------~----- 125.76 17.56 23.38 33.65 19.51 ----------------- 94.10 318.25 692.50 160_00 5.84 8.02 285.14 ----------------- 1,469.75 31.95 145.00 248.42 ----------------- 425.37 70.00 ----------------- 70.00 6.00 25.29 71.49 6_60 364.42 ----------------- 473.80 75.00 64.36 569.60 ----------------- 708.96 89.85 2.66 9.31 9.31 145.94 202.01 143.20 94.31 62.50 2,405.00 60.00 60.00 70.01 ----------------- Total Downtown Maintenance 021100 02/11/00 021800 02/18/00 ----------------- 577.05 97634 DBPOSIT-TICIŒ'1'S 97748 SCIBNCB MUSBm TRIP TICIŒTS 97729 PAINTED THB SENIOR CBNTBR Total Senior Citizens Center 02/01/00 02/22/00 02/15/00 3,354.10 290.43 286.62 100.00 644.00 675.00 ----------------- 1,419.00 ;y of Cbðnhassen INVOICE APPROVAL LIST BY FUND 02/28/00 Approval ot Bills Date, Time, Page, 02/23/00 2'33pm . .---------------------------------------------------------------------------------------------------------------------------------------------------------- Amo=' .. !pðrtment .ccount GL Number Abbrev Vendor Name Check _r Invoice Due Number Date Invoice Description .---------------------------------------------------------------------------------------------------------------------------------------------------------- ad: GBNBRAL P'UND ~pt, Recreation programa 01-1600-4130 01-1600-4300 .01-1600-4320 01-1600-4320 01-1600-432:0 pt: Februa.ry Festival 01-1611-4300 01-1611-4300 01-1611-4340 01-1611-4410 pt, Ice RinJæ 01-1617-4380 pt : Preschool Sports 01-1710-3636 ~t, Youth Activities 01-1731-3636 01-1731-3636 ,tll-1731-3636 n-1731-3636 'J1-1731-3636 :)1-1731-4130 31-1731-4130 )1-1731-4130 )1-1731-4300 )1-1731-4300 Jt: Teen Activities )1-1751-4300 )t, Adult Sports Jl-1760-3636 Jl-1760-3636 Jl-1760-4130 I: CABLE TV .t, 0-0000-4300 0-0000-4300 " ENVIRONMENTAL PROTEcrION -t: Reforestation 1-2360-4130 1-2360-4130 1-2360-4260 1-2360-4370 1-2360-4370 : CAPITAL REPLACBMBNT FUND " 0-0000-4300 0-0000-4300 prog Supp KINXOS 97686 FBB FEST POSTERS 28357 01/31/00 73.49 Consulting SIBRRA DIGITAL IRC 97735 RBCWARB SOFTWARB SUBSCRIPTION 'OS 01/25/00 692.50 Utilities MN VALLBY BLBcrR.IC COOP 97712 BLBcrR.ICITY CllARGBS 021400 02/14/00 9.01 utilities NOR'nIBRN STATES POtIBR. CQIIP. 97717 BLBcrR.ICITY CBARGBS 0201400 02/14/00 578.35 utilities NORTHERN STATES POWER CQIIP. 97717 BLBcrR.ICITY CBARGBS 021900 02/19/00 2.84 ----------------- Total Recreation Programs 1,356 " Con8ulting RADISSON HOTEL SOU'TII 97726 AUDIO VISUAL BOU1P-FBB FEST 434961 02/09/00 474.12 consulting DEBRA KIND 97646 FBB FEST CONSULTING PBBS 021500 02/15/00 361.51 printing SoonnœST SUBURBAN PUBLISHING 97737 PRINTING/PUBLISHING 013100 01/31/00 715.00 Bquip Rent SKYWAY BVBNT SBRVlCES 97736 PBB PEST TBNT/TABLBS/SIDBWALL 973671 02/10/00 662.38 ----------------- Total February Festival 2,213.01 Mileage TRACY PBTBRSBN 97747 MlLEAGB TO CHBCK RIN!tS 020900 02/09/00 47.45 ----------.------ Total Ice Rinks 47.45 SlfSupProg JANE BROSB 97672 RBP'UND-PRBSCllOOL SOCCER 46140 02/08/00 5.00 _______________u Total Preschool Sports 5.00 SlfSupProg SHERRI VI KBSLAND 97734 RBP'UND-DADDY/DAOGHTBR DATE 45976 02/01/00 28.00 SlfSupProg CHARLES FOLCII 97636 RBFUND-DADDY - DAUGHTBR 46163 02/09/00 28.00 SlfSupprog MIKE BECKER 97700 REFUND-DADDY/DAUGHTBR DATS 46131 02/08/00 28.00 S'1fSupProg KATHLEEN PLBK1ŒNPOL 97681 REFUND-CUPID CRAFT WORKSHOP 45988 02/02/00 10.00 SlfSupProg kARI STEVBNSON 97679 REFUND-DADDY DAUGBTBR 46132 02/08/00 28.00 Prog Supp TRACY PETBRSEN 97747 SUPPLIBS-CRAFT CLASS 021000 02/10/00 11.99 Prog Supp TRACY PETERSEN 97747 SUPPLIBS-DADDY/DAUGHTBR DATB 021400 02/14/00 63.77 Prog Supp AMBRICAN RED CROSS 97613 SUPPLIBS FOR BABYSITTING CLINI 44656 02/10/00 237.76 COnsulting HUTrON I S CAFE 97668 CATER.ING-DAOOY /DAOGHTBR DATB 021000 02/10/00 932.94 COnsuleing COCO CONRAD 97637 BABYSITTING CLINIC INSTRUCTION 020600 02/06/00 246.50 ----------------. Total Youth Activitie8 1,614.96 COnsuleing SALDBN SCHOOL BUS SRRVles 97732 HYLAND SKI AREA TRANSPORT 9093 02/15/00 137.50 ----~------------ Total Teen Activitie8 137.50 SlfSupProg BONNIR FOSS 97622 REP'OND - YOGA 45852 01/24/00 45.00 SlfSupProg KATHY vœwALTBR 97682 REP'OND-YOGA 45857 01/24/00 48.00 Prog Bupp GOLD MBDAL SPORTS 97661 T-SHIRTS ADULT SOFTBALL 2802 02/10/00 256.50 ----------------- Total Adult Sports 349.50 ----------------- Fund Total 74,262.36 Consuleing CORPORATE PRESENTATIONS Consulting CORPORATE PRESENTATIONS prog Supp prog Supp Small Tool Trav/Train Trav/Train KATHY ZONN1i JANSON GRAPHICS LANO BQUIPMBNT TRIm TRUST UNIVERSITY OF MINNESOTA Consulting GOPHER snTE ONE-CALL IHC Consulting BOLAND« ASSOCIATES : PARK ACQUISITION « DEVELOPMENT t, 0-0000-4300 Consulting HOISINGTON KOBGLBR GROUP TAX IHeR 1 - DOWNTOiOl #025 " ~-0000-4300 Consulting WALSTBN WALSTON « TE SLAA 97640 MISC EQUIPMENT 97640 POWER CONDITIONER 3545 11/05/99 3547 11/05/99 10,664.91 455.82 ----------------- Toeal 11,120.73 ----------------- Fund Total 11,120.73 97683 WILDLIFE PRBSBNTATION-ARBQR DY 97673 ARBOR DAY LOOO UPDATB 97689 BOBCAT U-BLADB 97599 SEMINAR-PLANNING DBPT 97752 ANNUAL MN FORESTRY CONFBRENCE 021700 021100 n03 021800 021800 02/17/00 02/11/00 02/10/00 02/17/00 02/18/00 50.00 14.50 1,059.68 25.00 100.00 ----------------- Total Reforestation 1,249.18 ----------------- Fund Total 1,249.18 97662 tn'ILlTï LOCATES 10178 01/31./00 97621 PROPBSSlOOAL SBRVlCES RENDBRED 01012000 01/01/00 127.75 1,000.00 ----------------- Total 1,127.75 -------------.--- Fund Total 1,127.75 97666 MISe PARK PLANNING 020900 02/09/00 404.00 ------~---------- Total 404.00 ------------..--- Fund Total 404.00 97756 CROSSROADS PLAZA TBIRD ADDN 14475 02/16/00 156.25 --------.-------- Total 156.25 City ot OJanbasøen INVOICB APPROVAL LIST BY FUND 02/28/00 Approval ot Bills Date: Time: Page: 02/23/00 2:33pn , -------------------------------------------------------------------------------------------...---------------------------.._----------._----------.._-------- -=, ...... Depart_at >0=, "" .......r Abbrev Vendor Hame <:herk .......r Invoice Description Invoice Due Number Date ----.--.--.--------------------------------.-------------------------.-._---------------------------_..._---------------.----------------..------------------ 156.25 Fund. TAX INCR 1 - DOWJ!1'1'OMN .025 J'un(I. TAX DICR 4- ~IHMBNT .028 00p0, 491-0000-4300 CODøulting 1ŒLBRS" ASSOCIATBS INC 'PuDd. TAX INC'R 2-2 MATI. WTHR SV .027 00p0, 492-0000-4302 Legal Pees tcBNNBDY'" GRAVBN, CBARTBRBD 492-0000-4804 Spec Aalmlt PAID.. STARR BMT8RPRISBS IRe Fund: SBWBR " IlATBR DTILI'1Y FtBD Dept: 700-0000-2023 SAC Payabl METROPOLITAN COUNCIL Dept: sewer " Water Operationa 700-7702-4120 700-7702-4120 700-7702-4120 700-7702-4150 700-7702-4150 700-7702-4150 700-7702-4150 700-7702-4150 700-7702-4240 700-7702-4250 700-7702-4300 700-7702-4310 700-7702-4320 700-7702-4320 700-7702-4320 700-7702-4320 700-7702-4320 700-7702-4320 700-7702-4509 700-7702-4509 700-7702-4531 700-7702-4550 700-7702-4550 Fund: SBIIBR " DTER EXPANSION FUND Dept. 710-0000-2020 710-0000-2020 710-0000-4300 710-0000-4300 710-0000-4300 710-0000-4705 710-0000-4752 Fund. SDRI'ACB MATER MANAGBNDft' Dept: 720-0000-4300 720-0000-4300 Fund. PAYROLL CLBARING PDMD Dept: 820-0000-2006 820-0000-2009 820-0000-2009 820-0000-2009 .quip Supp Bquip Supp Bquip Supp Maint MatI Maint MatI Maiat MatI Maint MatI Maint Matl tJI1ifo:rma Mercb Iov Consulting Te1ephone Utilities Utilities Utilities Utilities Utilities Utilities Ro.1< """"-, Radio Ma1.n Wtr Bys Wtr Sys Accta Pay Accta Pay consulting consult.ing consulting Otb Equip OUt Bngine HAWKINS CHBMICAL HORTaRRH US PILTBR DISTRtBtrrICfi GROfJP 1IW GRAINGBR. IRC HlLHINS CBBMICAL MBNARDS - BDBN PRAIRIB MINNESOTA PIPS & BQOIPMBNT BRAUN PUMP " can'ROLS TARGIIT US FILTBR DISTRIBUTION GROUP MIRNBSarA ootJNTIBS AT"T WIRBLBSS SBRVICKS MN VALLEY BLBCTRIC C(X)p MINNBGASCO-RBLIAN'I' BNERGY NORTHBRN STATBS POIfBR CC»IP. NOR.'nŒRN STATBS POIfBR CCMP. NOR'I'HBRN STATBS PONBR CCMP. NOR'J1lBRN STATBS POWBR ca.tP. MN DEPT OF HBALTB MBTROPOLITAN COUNCIL 1INCOM TBCBNYCAL CENTER NORTHBRN NATBR W01UCS SUPPLY NORTRBRN 'NATBR NORKS SUPPLY ZIBGLBR IHC ZIBGLBR IHC n.M BNGINBBRING INC CARVER COUNTY TRBASURBR CARVBR COUNTY TRBASURER ItILlHBR BLBCTRIC CO IHe TBLBMB'l'RY AND PROCBSS CONTROLS Consu1ting J" J TRANSPLANT AQtlATIC NSRY eonsultiog BLUR WATER SCIBNCB Deðuct Pay De' "- Oef "- De' "- WESTBRN lPtJNDIlfG usac DBPBRRBD cc:..w ORCHARD TRUST CO. IotA RBTIRIMBNT AND TRUST 97648 RBDBVBLOPING DINNBR THBATBR Total 97684 TIP RBVBNUB - 8'n1 YBAR 97721 PROPBRTY TAX RBlPtJND Total 97699 SAC CHARGES-JANlTARY Tot.al 97664 PULSATION pt MP-NBLL #3 97716 MOTOROLA RADIO 97753 UPGRADE/REPAIR OF MBTBR RBAD 97759 FAN/LAMP FUSES 97664 MISC PARTS/SUPPLIBS 97696 SUPPLIES FOR WELL HOUSBS 97707 VALVE REPAIR ICIT/COPPBRRORNS 97626 WASHERS 97742 WORK a..cmmS-J.JOBNSCIf 97753 NATBR MB1'BRS/BORNS/PITrINGS 97706 MBMBBRSHIP DUBS-DRUG TBST PROO 97616 CELLULAR PBOOB CHARGBS 97712 BLECTRICITY CHARGBS 97705 GAS CHARGBS 9771 7 BLECTRICITY CHARGKS 97717 BLBCTRICITY CHARGBS 97717 BLECTRICITY CHARGBS 97717 BLECTRICITY CKARGBS 97709 IfTR SUPPLY SVC CONNECTION FEB 97698 WASTBilATBR SERVICB 97614 RADIO MAINTBNANCE-MARCH 97718 SERVICE CALL LIFT STA '2 97718 SCRBWS/WASIŒRS -------.._------- Fund Total 16958 02/11/00 187.50 ------.---------- 187.50 ----------.-.---- Fund Total 187.50 3i691 02/08/00 020800 02/08/00 1,484.52 12,328.00 -----..---------- 13,812.52 -----------...--- Fund Total 13,812.52 013100 01/31/00 235171 82218737 5378361 59510456 235662 70961 83935 2672 75815 6061006 1316 02162000 021400 021100 0201400 021600 021800 021900 021800 698992 7110 3005179 3005172 14,300.00 --------------._- 14,300.00 02/01/00 01/28/00 02/03/00 02/03/00 02/07/00 02/07/00 01/04/00 08/]0/99 02/09/00 02/07/00 01/31/00 02/16/00 02/14/00 02/11/00 02/14/00 02/16/00 02/18/00 02/19/00 02/18/00 02/08/00 02/04/00 02/16/00 02/16/00 543.15 212.99 1,278.00 114.31 864.95 111.03 104.51 187.60 119.88 66,083.25 62.50 119.14 85.26 549.20 2,610.57 78.78 766.47 7,156.47 7,516.00 83,752.00 53.34 919.56 81.09 --------------- Tota1 Sewer'" Wat.er Operat.ions 173,370.05 ----------------- Fund Tot.a1 187,670.05 97760 TRAILER FOR GBNBRATOR 09771012 02/04/00 8,400.00 97760 GBNBRATOR 09771013 02/04/00 47,248.73 97687 FIELD INSPECTION AND REPORT '" 01/07/00 1,900.00 97600 RECORDING PEB 021800 02/18/00 79.50 97601 STATE DBBD TAX 02182000 02/18/00 6.65 97685 NELL pœp HOUSE #6 33941217 12/30/99 6,034.00 97743 TBLBMBTRY SYSTmII UPGRADB '" 02/22/00 37,379.00 ----------------- Total 101,047.88 ----------------. Fund Total 101,047.88 97671 WHITB WATER LILY /SLUB FLAG 97619 BULLHBAD RBMOVAL/FISB REPORT Total 97594 BMPLOYBB NAGB GARNISHMBNT 97593 BMPI.OYBB DBP cc:..w 97591 BMPLOYBB DBF CCMP 97590 BMPLOYBB DBP CCMP Tot.al 96732 02/18/00 72.00 02/10/00 3,570.00 -------------~_.. 3,642.00 ---.-.....--...-- Pund Total 3,642.00 020900 02/09/00 250.00 020900 02/09/00 6,565.59 020900 02/09/00 355.00 020900 02/09/00 1,458.33 ------------..--- 8,628.92 ----------------- Fund Total 8,628.92 ----.------------ Grand Total 403,309.14