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1k Approval of Bills CITY OF CHANHASSEN JO City Cmter Drive, PO Box 147 ChanhiWm, Minnesota 55317 Phone 612.937.1900 Gmerol Fax 612.937.5739 ,ngineering Fax 612.937.9152 'ublic Safety Fax 612.934.2524 Wéb www.ci.chanhassen.mn.U$ 1~ - MEMORANDUM TO: Mayor City Council FROM: Bruce M. Dejong, Finance Director DATE: February 9, 2000 SUBJECT: Approval of Bills The following claims are submitted tòr approval on Febmary 14,2000: Check Numbers Amount 91ì 75; 91353; 97250-97256 $28,399.80 2000 Claims 9J43]-91453 $3Ü,263.57 1999 Claims 97384-97588 $295,649.56 2000 Ciaims --------.---------- Total Claims $354,312.93 The tìrst claims should have been submitted on January 24, but because of difficulties with printing from our new software system, several -checks were hand written. They were not entered into the system prior to printing the approval list; therefore the council has not seen them. In order to provide the City Council with a complete picture of our financial activities, I am submitting these claims for approval along with the regular claims. attachments he City of ChnnhllSsm. A 1"0Winf communit-¡ with clean lakes. aunlit-¡ "hoo&. a charmb" downtown. thrivin. bu';nesses. and beautifùl MrkS. A ",at Þlace to lillt. work. and Þ!nv. CHECK REGISTER REPORT BANK: CHANHASSEN BANK 01/24/00 Oate 02110/00 Time 9:15.. Page 1 City of Chanhassen --------------.-------.-----------.--._-------------------------------------------------------------------------------------------. Check NuO:>er Check Date Status Vendor NuO:>er Vendor Name Check Description Amoun' ----------------------------------------------~-----------------------------------------------------------------------------------, 91175 01/03/00 Printed BYER BYERLY'S COUNCIL DINNER 34.7! 91353 01/13/00 Printed BYER BYERLY'S GOING AWAY PARTY CAKE-ICECREAN 69.~ 97250 01/14/00 Printed ORIVEH DRIVER AND VEHICLE SERVICES CAR TABS FOR 2000 1,201.51 97251 01/14/00 Printed ICMA ICMA RETIREMENT AND TRUST EMPLOYEE DEFERRED C~P-I CMA 1,458.3: 97252 01/14/00 Printed PERA PERA PERA CONTRIBUTIONS FOR PERIOD 13,637.0' 97253 01/14/00 Printed ORCTRU ORCHARD TRUST CO. EMPLOYEE OEF OOMP 255.01 97254 01/14/00 Printed USCM USCM DEFERRED DCMP EMPLOYEE OEF OOMP 6,493.& 97255 01/14/00 Printed WESFUN WESTERN FUNOING EMPLOYEE WAGE GARNISHMENT 250.00 97256 01/14/00 Printed POST POSTMASTER POSTAGE 5,000.00 ---------------- Total Checks: 9 Bank Total: 28,399.8 ---------------- T ota l Checks: 9 Grand Total: 28,399.8 INVOICE APPROVAL LIST BY FUND 01/24/00 , of Chðnba.øsen Date: Time: Page: 02/10/00 9:15am , , ,.rtment :count Invoice Description .--------------------------------------------------------------------------------------------------------------------------------------------------------- _=t Invoice Due Number Date GL Number Abbrev Vendor Name Check N-.r ---------------------------------------------------------------------------------------------------------------------------------------------------------- 1: GBNBRAL PtJND ~t, )1-0000-2010 PBn Pay PBRA 97252 PBRA CONTRIBI1l'IONS FOR PERIOD Total Trav/Train BYERLY'S 91353 GOING AWAY PARTY CAKE- ICBCRBAM Trav/Train BYERLY'S 91175 COUNCIL DINNER Total Legislative Postage POSTMASTER 97256 POSTAGB veh Licens DRIVER AND VIDIICLB SERVICES 97250 CAR T_ FOR 2000 Total Administration ~t, Legislative .J1-1110-4370 (11-1110-4370 ;.t: Aðødnistration )1-1120-4330 :11-1120-4440 pt, Pire Prevention & Admin 01-1220-4440 Veh Licens DRIVER AND VEHICLB SBRVICBS 97250 CAR TABS FOR 2000 Total Pire Prevention & Admin pt, Code Enforcement 01-1250-4440 Veh Licens DRIVER AND VEHICLE SERVICES 97250 CAR TABS POR 2000 Total COde Enforcement pt, Engineering 01-1310-4440 Veh Licens DRIVER AND VEHICLE SERVICES 97250 CAR TABS FOR 2000 Total Engineering pt, Street Maintenance 01-1320-4440 Veh Licens DRIVER AND VEHICLE SERVICES 97250 CAR TABS POR 2000 Total Street Maintenance pt: City Garage 01-1370-4440 Veh Licens DRIVER AND VEHICLE SERVICES 97250 CAR TABS FOR 2000 Total City Garage pt, Planning Administration Dl-1420-4....0 Veh Licens DRIVER AND VEHICLE SBRVICES 97250 CAR TABS FOR 2000 Total Planning Administration pt: Park Maintenance 01-1550-4440 Veh Licens DRIVER AND VEHICLE SERVICES 97250 CAR TABS POR 2000 Total Park Maintenance 01/14/00 5,674.81 ----------------- 5,67".81 11300 01/13/00 1-3-00 01/03/00 69.29 34.75 ----------------- 10".04 01/14/00 01/14/00 5,000.00 27.00 ----------------- 5,027.00 01/14/00 13.50 ----------------- 13.50 01/14/00 108.00 ----------------- 108.00 01/14/00 40.50 ----------------- "0.50 01/14/00 405.00 ----------------- 40500 01/14/00 5400 ----------------- 54.00 01/14/00 13.50 ----------------- 13.50 01/14/00 337.50 337.50 ----------------- Fund Total 11,777.85 d, CABL!! TV pt: 10-0000-2010 PEn Pay 'ERA 97252 PEn CONTRIBUTIONS FOR PERIOD 01/14/00 123.69 -------------- Total 123.69 ----------------- Fund Total 123.69 d; ENVIRONMENTAL PROTECTION pt; 11-0000-2010 PEn Pay 'ERA 97252 'ERA CONTRIBUTIONS FOR PERIOD 01/14/00 77.23 ----------------- Total 77.23 ----------------- Fund Total 77.23 d, TAX INo. 1 - DOWNTOWN '025 pt; 60-0000-2010 PEn Pay 'ERA 91252 PEn CONTR.IBt.rrIONS FOR PERIOD 01/14/00 144.12 ----------------- Total 144.12 ----------------- Fund Total 144.12 ,d: TAX n.CR , - HENNEPIN CO ,pt, 90-0000-2010 PEn Pay 'ERA 91252 PERA CONTRIBI1l'IONS FOR PERIOD 01/14/00 238.58 ----------------- Total 238.58 ----------------- Fund Total 238.58 ,d: SEWER " WATER I1l'ILITY """" 'pt, '00~0000-2010 PERA Pay 'ERA 91252 'ERA CONTRIBUTIONS FOR PERIOD 01/14/00 978.05 ----------------- Total 978.05 .pt: Sewer " Water Operations 00-7702-....40 Veh Licens DRIVER AND VEHICLE SERVICKS 97250 CAR TABS FOR 2000 01/14/00 202.50 ----------------- Total Sewer . Water Operations 202.50 ----------------- Fund Total 1,180.55 d, SURFACE WATER MAHAGBMBNT pt: 20-0000-2010 PBRA Pay 'ERA 97252 PERA CONTRIBUTIONS FOR PBRIOD 01/14./00 146.20 City of ChaDha.sen INVOICB APPROVAL LIST BY PtJND 01/24/00 Date, Time, Page, 02/10/00 9:15am 2 Pw>d DeparÞoent Ac~t ------------------------------------------------------------------------------------------------------------------------------------------------------------- ".0.... GL Number Abbrev Vendor Name Check _r Invoice Description Invoice Due Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: SURFACB WATER MANAGEMENT Dept: PwH!: PAYROLL CLBARING PtJND Dept, 820-0000-2006 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2010 Deduct Pay De' Coop Def Camp De' Coop PBRA Pay WBSTBRN FDNDING IOIA RBTIREMKNT AND TROST 0$04 DBFIIRRBD COMP ORCHARD TRUST CO. PBRA Total 97255 BMPLO'lEB WAGE GARNISBMKN'I' 97251 BMPLOYBB DBFBRRBD CCl4P-IQot1I. 97254 BMPLOYBB DB' COMP 97253 BMPLOYIB DB' COMP 97252 PBRA can'RIBUTIONS FOR PBRIOD Total Fund Total 01/14/00 01/14/00 01/14/00 01/14/00 01/14/00 Fund Total Grand Total ----------------- 146.20 ----------------- 146.20 250.00 1,458.33 6,0693.86 255.00 6,254.39 ----------------- 14,711.58 ----------------- 14,711.58 ----------------- 28,399.80 Date: 02/08/2000 Time: 12:07:36 nges: Vendor #: (A) Invoice #: (A) Entry Journal #: (A) Trans #: (A) Line #: (A) Due Date: (A) Bank #: (A) ions: Detail I Summary: D Sort: N .dor # rnt # Name Tr Date Tr Type Pst Description Invoice # ._--------------------------------------------------------------------------------------------------------------------------- .---------------------------------------------------------------------------------------------------------------------------- Amount lENS KATE AANENSON 1360 12/31/1999 AlP INV 02042000 FLEX-HEALTH 101-000-000-2005 Flex/P-General-*-* 1360 12/31/1999 AlP INV 02072000 FLEX-HEALTH 101-000-000-2005 Flex/P-General-*-* City of Chanhassen FM Entry - Invoice Journal Operator: DEW 1,062.50 1,062.50 283.50 283.50 1,346.00 Page: " j 1,062.50 .00 .00* 0-00 12/1999 FLEX-HEALTH Invoice TotaL Net: 1,062.50 ---------------------------------------- 12/31/1999 12/31/1999 44919 Invoice Status: A Check Over Expend: N # of copies: 283.50 .00 .00* 0-00 12/1999 FLEX-HEALTH Invoice Total Net: 283.50 ---~~.~.~~~----------------_.._--------- .00* 12/31/1999 0-00 12/1999 TANK HELIUM Invoice Total Net: 64.38 ---------~-._~..._-------------_....__.- .00* ANDON, INC. Net: 64.38 Inv. Date Due Date Voucher # Chk Terms Check# Chk Date PO # ,============================================================================================================================ ION ANDON, INC. 1362 12/31/1999 AlP INV 109306 TANK HELIUM 101-122-000-4375 Promot;o-General-F;re 12/31/1999 12/31/1999 1213111999 12/31/1999 12/31/1999 12/31/1999 KATE AANENSON Net: 1,346.00 64.38 64.38 64.38 64.38 .DO .00* :============================================================================================================================ :ELE BACON'S ELECTRIC CO 1361 12131/1999 AlP INV 235491N GENERATOR WIRING-PUMP HOUSE #8 705-000-000-4300 Serv Fee-Well#8-*-* 1363 12/31/1999 AlP INV 235931N GENERATOR ACCESSORY RECEPTACLE 705-000-000-4300 Serv Fee-Well#8-*-* 12/31/1999 12/31/1999 12131/1999 0-00 12/1999 GENERATOR WIRING-PUMP HOUSE #8 Invoice Total Net: 398.31 398.31 398.31 398.31 .00 .00* 12/31/1999 12/31/1999 ----....-._-_._------------------------- 12131/1999 0-00 12/1999 GENERATOR ACCESSORY RECEPTACLE Invoice Total Net: 71.00 71.00 71.00 71. 00 .OD .00* BACON'S ELECTRIC CO Net: 469.31 ----------------------..._-------------- .00* 469.31 ,============================================================================================================================ iJO BAGY JO, INC. 1362 12131/1999 AlP INV 108196 FALL UN I FORMS 101-143-000-4240 Uniforms-GeneraL-Rec 12/28/1999 12/31/1999 44851 575.66 575.66 575.66 575.66 .00 .00* 12/31/1999 0-00 12/1999 FALL UNIFORMS Invoice Total Net: 575.66 --------------....---.--------..-------- .00* ;==--========================================================================================================================= BAGY JO, INC. Net: 575.66 Date: 02/08/2000 Time: 12:07:36 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Descdption City of Chanhassen FM Entry - Invoice JournaL Operator: DEW Page: 2 ======--======================================================================================================================== Amount BARASC BARTON ASCHMAN ASSOC. 1369 12131/1999 AlP INV 01116839 TH 5 UTILITIES 97-6 659-000-000-4753 In Eng;n-TH5Utlty-*-* 1369 12131/1999 AlP INV 01116854 TH5 97-6 659-000-000-4753 In Eng;n-TH5Utlty-*-* Jnv. Date Due Date Voucher # Chk Terms Check# Chk Date PO # 1,317.08 1,317.08 2,697.86 2,697.86 4,014.94 1,317.08 .00 .00* 12/31/1999 0-00 12/1999 TH 5 UTILITIES 97-6 Invoice TotaL Net: 1,317.08 ----------------....-------------------- BONROS BONESTRDD ROSENE ANDERLIK & ASSOC. 1362 12131/1999 AlP INV 67491 12/31/1999 12/31/1999 ARBORETUM BUS PARK AREA 97-1A 12/31/1999 674-000-000-4752 Out Eng;-CenBlvdI-*-* 0-00 12/1999 ARBORETUM BUS PARK AREA 97-1A Invoice TotaL Net: 64.34 12/31/1999 12/31/1999 12/31/1999 12/31/1999 1213111999 0-00 12/1999 TH5 97-6 Invoice Total Net: 2,697.86 -----.---------------------------------- .00* BARTON ASCHMAN ASSOC. Net: 4,014.94 2,697.86 .00 .00* =============================================================================================================================== 64.34 64.34 64.34 .00 .00* -------------------------------------.-- 1362 12131/1999 AlP INV 67492 12131/1999 12131/1999 1.5 MIL GALLON ELEVATEO WATER TANK 97-1B 12/31/1999 706-000-000-4752 Out Eng;-WaterTwr-*-* 0-00 12/1999 1.5 MIL GALLON ElEVATEO WATER TANK 97 Invoice Total Net: 996.62 1362 12/31/1999 AlP INV 67493 COULTER BLVO E OF CENTURY 97-1B-2 677-000-000-4752 Out Eng;-CltrECen-*-* 1362 12131/1999 AlP INV 67494 COULTER WEST OF CENTURY 97-10· 678-000-000-4752 Out Eng;-CltrWCen-*-* 1362 12131/1999 AlP INV 67495 PUMPING FACILITY #8 97-4A 705-000-000-4752 Out Eng;-Well#8-*-* 1362 12/31/1999 AlP INV 67496 STONE CREEK DR-N OF COULTER 9B-15 682-000-000-4752 Out Eng;-98-15Sto-*-* 1362 12131/1999 AlP INV 67497 LK OR!VE WEST IMPROV 98-16 681-000-000-4752 Out Eng;-98-16Lak-*-* 1361 12/31/1999 AlP INV 6749B PORTABLE STANOBY GENERATOR] 710-000-000-4300 Serv Fee-S/W Expa-*-* 996.62 996.62 996.62 .00 .00* 12/31/1999 12/31/1999 -....----------------------------------- 12131/1999 0-00 12/1999 COULTER BlVO E OF CENTURY 97-1B-2 Invoice Total Net: 117.70 117.70 117.70 117.70 .00 .00* 12/31/1999 12/31/1999 ---------------------------------------- 12/31/1999 0-00 12/1999 COULTER WEST OF CENTURY 97-10 Invoice Total Net: 548.75 548.75 548.75 548.75 .00 .00* 12/31/1999 12/31/1999 ---------------------------------------- 12/31/1999 0-00 12/1999 PUMPING FACILITY #8 97-4A Invoice Total Net: 770.53 ---------------------.------------------ 12/31/1999 12/31/1999 1213111999 0-00 12/1999 STONE CREEK DR-N OF COULTER 98-15 Invoice Total Net: 1,185.66 770.53 770.53 1,185.66 1,185.66 770.53 .00 .00* 1,185.66 .00 .00* 12/31/1999 12/31/1999 -------------.-------------------------- 12/31/1999 0-00 12/1999 LK DRIVE WEST IMPROV 98-16 Invoice Total Net: 2,026.97 2,026.97 2,026.97 2,026.97 .00 .00* 12/31/1999. 12/31/1999 -----------.---------------------------- 12/31/1999 0-00 12/1999 PORTABLE STANOBY GENERATOR] 1,216.62 1,216.62 .00 Oate: 02108/2000 Time: 12:07:37 dor # Tnt # Name Tr Date Tr Type Pst Description Invoice # ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- .00* 1361 12/31/1999 AlP INV 67499 UTILITYTELEMETRY SYSTEM UPGRAOE 710-000-000-4300 Serv Fee-S/W Expa-*-* 1362 12131/1999 AlP INV 67500 THE WOODS. LDNGACRES 5TH 99-15 400-000-000-1155 Dev Insp-CappjtAd-*-* 1362 12/31/1999 AlP INV 67501 WOOOS . LDNGACRES 6TH 99-16 400-000-000-1155 Dev Insp-CappjtAd-*-* 1362 12131/1999 AlP INV 67502 MALLORY CDURT 99-14 400-000-000-1155 Dev Insp-CappjtAd-*-* 1362 12/31/1999 AlP INV 67503 ARBORETUM BUS PARK 3RO 99-5 400-000-000-1155 Oev Insp-CappjtAd-*-* City of Chanhassen FM Entry - Invoice Journal Operator: DEW 1,216.62 285.75 285.75 42.00 42.00 84.00 84.00 126.00 126.00 2,268.0D 2,268.00 9,732.94 Page: 3 Amount Invoice Total Net: 1,216.62 -..-...------------------------....----- 12/22/1999 12/31/1999 12/31/1999 0-00 12/1999 OEVELOPMENT AGREEMENT-MONK PROP Invoice Total Net: 117.00 117.00 117.00 285.75 .00 .00* 12/31/1999 12/31/1999 ----------.--.----------------_._------- CARVER COUNTY RECORDER Net: 117.00 -.....---------------------.------------ .00* 12/31/1999 12/31/1999 29041 lnv. Date Due Date Voucher # Chk Terms Check# Chk Date PO # 42.00 .00 .00* 12/31/1999 12/31/1999 ----...._---------------...._----------- 12/31/1999 0-00 12/1999 WATER APPROPRIATION FEE Invoice Total Net: 3,843.13 ..----------------.-.....-----------.... .00* DNR-OIVISION OF WATERS Net: 3,843.13 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 UTILITYTELEMETRY SYSTEM UPGRADE Invoice Total Net: 285.75 12/31/1999 0-00 12/1999 THE WOODS . LONGACRES 5TH 99-15 Invoice Total Net: 42.00 12/31/1999 0-00 12/1999 WOOOS . LONGACRES 6TH 99-16 Invoice Total Net: 84.00 -----------------.....----------------.. 12/31/1999 12/31/1999 12/3111999 0-00 12/1999 MALLORY COURT 99-14 Invoice Total Net: 126.00 ------------------....._--------------.. 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 ARBORETUM BUS PARK 3RD 99-5 Invoice Total Net: 2,268.00 84.00 .00 .00* 126.DO .00 .00* 2,268.00 .00 .00* BONESTROO ROSENE ANOERLIK & ASSOC. Net: 9,732.94 -------------------..._----------------- .00* ============================================================================================================================ REC CARVER COUNTY RECOROER 1362 12131/1999 AlP INV 1200000000001 DEVELOPMENT AGREEMENT-MONK PROP 497-000·000·4300 Serv Fee-EdenTrac-*-* 117.00 117.00 .00 .00* ===========--================================================================================================================ WAT DNR-DIVISION OF WATERS 1366 12131/1999 AlP INV 12311999 WATER APPROPRIATION FEE 700-702-000-4300 Serv Fee-Utility-S/W 3,843.13 3,843.13 3,843.13 3,843.13 .00 .00* ,============================================================================================================================ TZE OUANE GOETZE 1360 12/31/1999 AlP INV 02042000 FLEX-HEALTH 101-000-000-2005 Flex/P-General-*-* 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 FLEX-HEALTH Invoice Total Net: 39.05 ------------------..----------..-------- .00* DUANE GOETZE Net: 39.05 39.05 39.05 39.05 39.05 .00 .00* ============================================================================================================================ Date: 02/08/2000 Time: 12:07:37 Vendor tI Name Jrnl # Tr Date Tr Type Pst Invoice # Description City of Chanhassen FM Entry· Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Oate Operator: DEW PO # Page: 4 =============================================================================================================================== A-.nt HANTHD HANSEN THORP 1362 12131/1999 AlP INV 3682 LYMNORE AOONPROJ 99-10 400-000-000-1155 Dev Insp-CappjtAd-*-* 1362 12131/1999 AlP INV 3683 SOUTHWEST TECH CENTER PROJ 99-17 400-000-000-1155 Oev Insp-CappjtAd-*-* 1362 12131/1999 AlP INV 3684 SPRINGFIELD 7TH PROJ 99-18 400-000-000-1155 Dev Insp-CappjtAd-*-* 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 LYMNORE ADON PROJ 99-10 Invoice Total Net: 610.50 610.50 610.50 610.50 .00 .00* 12/31/1999 12/31/1999 ..-------------------------------------. 12/31/1999 0-00 12/1999 SOUTHWEST TECH CENTER PROJ 99-17 Invoice TotaL Net: 111.00 111.00 111.00 111.00 .00 .00* 12/31/1999 12/31/1999 ---------------------------------------- 12131/1999 0-00 12/1999 SPRINGFIELD 7TH PRDJ 99-18 Invoice Total Net: 647.50 647.50 647.50 647.50 .00 .00* HANSEN THORP Net: ---------------------------------------- .00* 1,369.00 1,369.00 =============================================================================================================================== IKOCFF IKDN OFFICE SOLUTIONS 1368 12131/1999 AlP INV 23538741 copy CHARGES 101-143-000-4110 Off Supl-General-Rec 12/29/1999 12/31/1999 12/31/1999 0-00 12/1999 COPY CHARGES Invoice TotaL Net: 44854 156.00 156.00 156.00 156.00 .00 .00* IKON OFFICE SDLUTIONS Net: -----...--------....-------...------.... .00* 156.00 156.00 =============================================================================================================================== IMPPDR IMPERIAL PORTA THRONES 1362 12/31/1999 AlP INV 3780 PORTABLE TOILET UNITS 101-148-000-4400 Rent L&B-General-Pk M 12/17/1999 12/31/1999 12/3111999 0-00 12/1999 PORTABLE TOILET UNITS Invoice TotaL Net: 459.50 459.50 459.50 459.50 .00 .00* IMPERIAL PORTA THRONES Net: ----..-----------...-.-----.-.----.----- .00* 459.50 459.50 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- JWPEP JW PEPPER OF MINNEAPOLIS 1362 12/31/1999 AlP IMV 1002113512 PAYMENT FOR tHDRAL MUSIC 101-144-000-4130 Prg Supl-General-Seni 12/31/1999 12/31/1999 12/3111999 0-00 12/1999 PAYMENT FDR CHORAL MUSIC Invoice TotaL Net: 44420 45.60 45.60 45.60 45.60 .00 .00* JW PEPPER OF MINNEAPOLIS Net: --------.--------------.------..-------- .00* 45.60 45.60 =============================================================================================================================== KENNGR KENNEOY & GRAVEN 1362 12/31/1999 AlP INV 12301999 LEGAL FEES-BOND DEFEASANCE 351-000-000-4302 FEES, LEGAL 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 LEGAL FEES-BDNO OEFEASANCE Invoice Total Net: 41.60 41.60 41.60 41.60 .00 .00* KENNEOY & GRAVEN Net: ----------..-------------------.-------- .00* 41.60 41.60 =============================================================================================================================== LAKHIL LAKEVIEW HILLS, LLC 1361 12131/1999 AlP INV 12311999 INTEREST REFUND 12/31/1999 12/31/1999 12/3111999 5,676.10 Jate: 02/08/2000 Time, 12:07:37 ~or # Name rnl # Tr Date Tr Type Pst Invoice # Description City of Chanhassen FM Entry· Invoice Journal Jnv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: DEW PO # Page: 5 ---------------------------------------------------------------------------------------------------------------------------- ~--------------------------------------------------------------------------------------------------------------------------- Amount 342-673-000-3140 SIA Penl-96BGOlmp-933 0-00 12/1999 INTEREST REFUND Invoice Total Net: lAKEVIEW HIllS, llC Net: 5,676.10 5,676.10 5,676.10 .00 .00* ---------------...------.-.------------- .00* 5,676.10 5,676.10 ============================================================================================================================ END LANDS' END, INC. 1361 12131/1999 AlP INV 12231999 UNIFORMS 101-126-000-4240 Uniforms-General-Anml 12/23/1999 12/31/1999 12/3111999 0-00 12/1999 UNIFORMS Invoice Total Net: LANDS' END, INC. Net: 398.18 398.18 398.18 398.18 .00 .00* ---------------------------------------- .00* 398.18 398.18 ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- UNl lANOSCAPES UNllMITEO 1361 12/31/1999 AlP INV 1063 UNlOAD/PlACE PLANT MATERIAL 101-148-000-4300 Serv Fee'General-Pk M 12/23/1999 12/31/1999 12/31/1999 0-00 12/1999 UNLOAD/PlACE PLANT MATERIAL Invo;ce Total Net: 195.00 lANDSCAPES UNLIMITEO Net: 195.00 195.00 195.00 .00 .00* 195.00 ---------------~....._------------------ .00* 195.00 ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- Oll MCCOlliSTER & CO. 1365 12131/1999 AlP INV 236169 Oil 700-702-000-4170 Fuel&lub-Utility-S/W 12/31/1999 12/31/1999 12131/1999 0-00 12/1999 OIL Invoice Total Net: MCCOllISTER & CO. Net: 44260 45.09 45.09 45.09 45.09 .OD .00* ~~~~~.~~~......._--_._----------------_. .00* 45.09 45.09 ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- EQU RDO EQUIPMENT COMPANY 1365 12/31/1999 AlP INV 10472 HOSE 101-132-0DO-4120 Eqp Supl-General-Str 12/22/1999 12/31/1999 12/3111999 0-00 12/1999 HOSE Invoice Total Net: ROO EQUIPMENT COMPANY Net: 44261 121.23 121. 23 121.23 121.23 .00 .00* --------------------------------------~- .00* 121.23 121.23 ============================================================================================================================ SCH SAlDEN SCHOOL BUS SERV 1361 12/31/1999 AlP INV 8961 IN TRANSPORTATION-TIMBERWOlVES TRIP 101-146-000-4300 Serv Fee-General-SlfS 12/30/1999 12/31/1999 44142 1213111999 0-00 12/1999 TRANSPORTATION-TIMBERWOlVES TRIP Invoice Total Net: 167.00 SAlOEN SCHOOL BUS SERV Net: 167.00 167.00 167.00 .00 .00* 167.00 ----------------~.~._------------~-_._-- .00* 167.00 ============================================================================================================================ ,SOU SIGN SOURCE 1361 12131/1999 AlP INV 17776 SIGNS 101-151-000-4300 Serv Fee-General·Plan 12/30/1999 12/31/1999 12/3111999 0-00 12/1999 SIGNS Invoice Total Net: 732.93 732.93 732.93 732.93 .00 .00* -------..~_._.._--------------------_..- Oate: 02/08/2000 Time: 12:07:37 Vendor # Jml# Name Tr Date Tr Type Pst Description Invoice # ====--=====--==================================================================================================================== Amount City of Chanhassen FM Entry· Invoice Journal J"Vo Date Due Date Voucher # Chk Terms Check# Chk Date SIGN SOURCE Net: Operator: DEW PO # 732.93 732.93 Page: 6 =============================================================================================================================== .00* WESART WESTERMANN'S ART & FRAME 1364 12131/1999 AlP INV 27719 FRAMING 443-000-000-4300 Serv Fee-OpnSpcPr-*-* 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 FRAMING Invoice TotaL Net: WESTERMANN'S ART & FRAME Net: 626.36 626.36 626.36 626.36 .00 .00* ------....------------------------------ 626.36 626.36 .00* =============================================================================================================================== WILLEM KARA WICKENHAUSER 1361 12131/1999 AlP INV 12311999 REIMBURSE CRAFT CLASS SUPPLIES 101-144-000-4130 Pr9 Supl-General-Seni 12/31/1999 12/31/1999 44423 12/31/1999 0-00 12/1999 REIMBURSE CRAFT CLASS SUPPLIES Invoice Total Net: 27.57 KARA WICKENHAUSER Net: 27.57 27.57 27.57 .00 .00* ----...---------..--------.-.....-----.. 27.57 27.57 .00* ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- Grand Totals Net: 30,263.57 30,263.57 Discount Lost: .00* .00* )ate: 02/08/2000 Time: 12:07:39 City of Chanhassen FM Entry· Invoice Journal Operator: DEW Main Account # Description Fiscal Debit Credit ~ Page: 7 -------------------------------- --------------------------------------. --._---- ---------------- ....------------ 101-000-000-2005 101-122-000-4375 101-126-000-4240 101-132-000-4120 101-143-000-4110 101-143-000-4240 101-144-000-4130 101-146-000-4300 101-148-000-4300 101-148-000-4400 101-151-000-4300 342-673-000-3140 351-000-000-4302 400-000-000-1155 443-000-000-4300 497-000-000-4300 659-000-000-4753 674-000-000-4752 677-000-000-4752 FLex/P-General-*-* Promotio-General-firePrev-* Uniforms-General-AnmlCntl-* Eqp SupL-GeneraL-Str Mntn-* Off SupL-General-Rec entre. Uniforms-General-Rec Cntr-· Prg Supl-General-SeniorCn-* Serv Fee-GeneraL-SlfSupPg-* Serv Fee-General-Pk Maint-· Rent l&B-General-Pk Maint-· Serv Fee-General-PlanComm-* SIA Penl-96BGOlmp-9332BLym-* FEES, LEGAL Dev Insp-tappjtAd-*-* Serv Fee-OpnSpcPr-*-* Serv Fee-EdenTrac-*-* In Engin-TH5UtLty-*-* Out Engi-tenBlvdI-*-* Out Engi-CltrECen-*-* 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 1211999 12/1999 Fund TotaL: 12/1999 Fund TotaL: 12/1999 Fund Total: 12/1999 Fund TotaL: 12/1999 Fund TotaL: 12/1999 Fund TotaL: 12/1999 Fund TotaL: 12/1999 Fund TotaL: 12/1999 1,385.05 64.38 398.18 121.23 156.00 575.66 73.17 167.00 195.00 459.50 732.93 4,328.10 5,676.10 5,676.10 41.60 41.60 3,889.00 3,889.00 626.36 626.36 117.00 117.00 4,014.94 4,014.94 64.34 64.34 117.70 .00 .00 .00 .00 .00 .00 .00 .00 Oate: 02/08/2000 Time: 12:07:39 City of Chanhassen FM Entry - Invoice Journal AccOI.nt # Description Fiscal ..------.----------------------- ---------------------.----------------- ---._--- 678-000-000-4752 681-000-000-4752 682-000-000-4752 700-702-000-4170 700-702-000-4300 705-000-000-4300 705-000-000-4752 706-000-000-4752 710-000-000-4300 Control 101-000-000-2720 342-000-000-2710 351 -000-000-2720 443-000-000-2720 497-000-000-2720 659-000-000-2720 674-000-000-2720 677-000-000-2720 678-000-000-2720 681-000-000-2720 Fund TotaL: Out Engi-CLtrWCen-*-* 12/1999 Fund Total: Out Engi-98-16Lak-*-* 12/1999 Fund Total: Out Engi-98-15Sto-*-* 12/1999 Fund Total: Fuel&Lub-Utility-S/W Oper-* Serv Fee-Utility-S/W Opera. 12/1999 12/1999 Fund TotaL: Serv Fee-Well#8-*-* Out Engi-Well#8-*-* 1211999 1211999 Fund TotaL; Out Engi-WaterTwr-*-* 1211999 Fund TotaL: Serv Fee-S/W Expa-*-* 1211999 Fund Total: Grand Totals: Expense-GeneraL-··· Revenue-96BGOImp-*-* EXPENOITURE CONTROL -1999 GEN OB BONDS Expense-OpnSpcPr-*-* Expense-EdenTrac-*-* Expense-TH5Utlty-*-* Expense-CenBlvdl-*-* Expense-CltrECen-*-* Expense-CltrWCen-*-* Expense-98-16lak-*-* 12/1999 12/1999 12/1999 1211999 1211999 12/1999 1211999 1211999 12/1999 12/1999 Operator: DEW Debit Credit --....------...- --...._---...._- 117.70 548.75 548.75 2,026.97 2,026.97 1,185.66 1,185.66 45.09 3,843.13 3,888.22 469.31 770.53 1,239.84 996.62 996.62 1,502.37 1,502.37 30,263.57 2,943.05 5,676.10 41.60 626.36 117.00 4,014.94 64.34 117.70 548.75 2,026.97 Page: 8 .00 .00 .00 .00 .00 .00 .00 .00 .00 Jate: 02/08/2000 Time: 12:07:40 City of Chanhassen FM Entry - Invoice Journal Operator: DEW Page: 9 Account # Description Fiscal Debit Credit ---------------------------.--.- -----------------------------._-------- -------- ---------------- ---------------. 682-000-000-2720 Expense-98-15Sto·*·* 1211999 1,185.66 700-000-000-2720 Expense-Uti Lity-··· 1211999 3,888.22 705-000-000-2720 Expense-Well#8-*-* 12/1999 1,239.84 706-000-000-2720 Expense-WaterTwr-*-* 1211999 996.62 710-000-000-2720 Expense-SlY Expa-*-* 12/1999 1,502.37 Control Grand Totals: 24,989.52 .00 AlP 101-000-000-2020 A/P-General-·-· 12/1999 4,328.10 342-000-000-2020 A/P-96BGOlmp-*-* 1211999 5,676.10 351-000-000-2020 1999 GEN OB BONOS 1211999 41.60 400-000-000-2020 A/P-CappjtAd·*·* 12/1999 3,889.00 443-000-000-2020 A/P-OpnSpcPr-*-* 12/1999 626.36 497-000-000-2020 A/P-EdenTrac·*·* 12/1999 117.00 659-000-000-2020 A/P-TH5Utlty-*-* 12/1999 4,014.94 674-000-000-2020 A/P-CenBlvdl-*-* 12/1999 64.34 677-000-000-2020 A/P-CLtrECen-*·* 12/1999 117.70 678-000-000-2020 A/P-CltrWCen-*-* 1211999 548.75 681-000-000-2020 A/P-98'16Lak-*-* 12/1999 2,026.97 682-000-000'2020 A/P-98-15Sto-*'* 12/1999 1,185.66 700-000-000-2020 A/P-Utility-·_· 12/1999 3,888.22 705-000-000-2020 A/P-Well'B-·_· 12/1999 1,239.84 706-000-000-2020 A/P-WaterTwr-*-* 12/1999 996.62 710-000-000-2020 A/P-S/W Expa'*'* 12/1999 1,502.37 AlP Grand TotaLs: .00 30,263.57 Discount Discount Grand Totals: .00 .00 Manual Checks - Cash Cash Grand Totals: .00 .00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 02/09/00 Time: 4:49pm City of Chanhassen Page: 1 ......_-----------------.---------------------------------------------------------------------------.-._._-----------------...----- Check Check Vendor NuO:>er Date Status NuO:>er Vendor Name Check Description Amount -----._--------.------------------------------------------------------------------------------------------------------------------- 97384 01/28/00 Printed GESPAU GESTACN & PAULSON CONSTRUCTION WELL #7 PROPERTY 5,874.39 97385 01/31/00 Pri nted POST POSTMASTER UTILITY BILL POSTAGE 571.27 97386 00/00/00 Void ORCHARD TRUST 0.00 97387 02/03100 Printed AIRTOU AIRTOUCH CELLULAR CELLULAR PHONE CHARGES 652.74 97383 02103/00 Printed ATT1 AT&T TELEPHONE CHARGES 3.16 97389 02/03/00 Printed ATT3 AT&T TELEPHONE CHARGES 14.62 97390 02/03/00 Printed ATT2 AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 172.54 97391 02/03/00 Printed BAYDEV BAYFIELD OEVELOPMENT CO ESCROI/ REFUNO 500.00 97392 02/03/00 Printed ICMA ICMA RETIREMENT AND TRUST DEFERRED COMP 1,458.33 97393 02/03/00 Printed MCIWOR MCI WDRLDCOM COMM SERVICE TELEPHONE CHARGES 9.63 97394 02/03100 Printed MEDICA MEOlCA FEBRUARY PREMIlJ4 26,950.00 97395 02103/00 Printed METRO<: METROCALL PAGER CHARGES 566.85 97396 02/03/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 2,265.87 973'17 02/03/00 Printed MNLI FE MINNESOTA LIFE FEBRUARY 9lLLlNG 913.73 97398 02/03/00 Printed MNHEAL MN OEPT OF HEALTH PERMIT FEE 150.00 97399 02/03/00 Void MNPOL MN POLLUTION CONTROL AGENCY PERMIT FEE 225.00 97400 02/03/00 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 3,041.96 97401 02103/00 Printed NAS NAS EMPLOYEE DEF COMP 465.00 97402 02/03/00 Printed NCPERS NCPERS GROUP LIFE INSURANCE LIFE INSURANCE-EMPLOYEE 84.00 97403 02/03/00 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 1.23 97404 02/03/00 Printed NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 27,000.82 97405 02/03/00 Printed ORCTRU ORCHARD TRUST CO. EMPLOYEE DEF COMP 355.00 97406 02/03/00 Printed PERA PERA PERA 13,825.52 97407 02/03/00 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 70.23 97408 02/03/00 Pri ntee! TRAPET TRACY PETERSEN CHANGE FOR FEB FEST 250.00 97409 02/03/00 Printed USPOST UNITEO STATES POSTAL SERVICE BULK MAILING PERMIT 100.00 97410 02103/00 Printed UNIWAY UN ITEO WAY UNITEO WAY CONTRIBUTIONS 209.00 97411 02/03/00 Printed USCM USCM DEFERRED COMP EMPLOYEE DEF COMP 6,493.86 97412 02/03/00 Printed WESFUN WESTERN FUNDING EHPLOYEE WAGE GARNISHMENT 250.00 97413 02/14/00 Printed ACESUP ACE SUPPLY CO INC SIDEWALL GRILL 8.68 97414 02/14/00 Pri nted AFTALP AFTON ALPS SKI TRIP 840.00 97415 02/14/00 Printed ALEAIR ALEX AIR APPARATUS INC AIR LINE EXTENSIONS 640.00 97416 02/14/00 Printed ALLTIM ALL TIME FAVORITES OJ SERVICE FOR DADDYIDAUGHTER 170.00 97417 02/ 14/00 Printed AMEPLA AMERICAN PLANNING ASSOCIATION MEMBER-KIRCHOFF 423.00 97418 02/14/00 Printed ANCTEC ANCOM TECHNICAL CENTER 3 MAXROD PULSTAR ANTENNA ENDS 508.87 97419 02/14/00 Printed ANIBEN ANITA BENSON MILEAGE REIHBURSEMENT 52.32 97420 02/14/00 Pd nted ARAMAR ARAMARK COFFEE/CUPS/STIR STICKS 140.21 97421 02114/00 Printed AWDIS AW DISPOSAL OLO BANK BLDG 30.31 97422 02114/00 Printed BAKROA BAKER ROAD AUTO SERVICE CENTER EOGES, MARKERS 530.05 97423 02114/00 Printed BANFOR BANN FORMS TECHNOLOGY INSPECTION RECORD CAROS 538.89 97424 02/14/00 Printed BETEID BETTY E lOAM FLEX-HEALTH 406.00 97425 02114/00 Printed BILBEM BILL BEMENT FLEX-DAYCARE 222.00 97426 02/14/00 Printed BMSINT BMS INTEGRATED OFFICE TECH REPAIR OF PRINTER 333.01 97427 02/14/00 Printed BOBGEN BOB GENEROUS FLEX-DAYCARE 126.00 97428 02/14/00 pri nted BORSTA BORDER STATES ELECTRIC SUPPLY FLUORESCENT LAMPS 180.47 97429 02/14/00 Void ORCHARD TRUST Void Check 0.00 97430 02114/00 Printed BOYTRU BOYER TRUCK PARTS REGULATOR 1,366.45 97431 02/14/00 Printed BRAPI.t4 BRAUN PI.t4P & CONTROLS RECOND. IHPELLER 462.54 97432 02/14/00 Pdnted BROAMO BROWN'S AMOCO VEHICLE WASHES 43.25 97433 02/14100 Printed BTOFF BT OFFICE PRODUCTS INTERNATION RETURN TONER CARTRIDGE 369.90 97434 02/14/00 Printed BI.t4BI.t4 BUMPER TO BI.t4PER MISC AUTO PARTS 561. 70 97435 02/14/00 Printed BURT! T BURNET TITLE DOUBLE PAYMENT' REFUND 66.00 97436 02/14/00 Printed CABFEV CABIN FEVER SPORTING GooOS PRI2ES-FEB FEST 1,001.07 97437 02114/00 Printed CADCOM CADY COMMUNICATIONS FULL SERVICE SUPPORTIUPGRADE 546.61 97438 02/14/00 Printed CARSAL CARGILL SALT OIVISION BULK ICE CONTROL 3,926.97 97439 02/14/00 Printed CARDUN CAROL DUNSMORE COMPUTER SEMINAR-LUNCH 89.07 97440 02/14100 Printed CARLlC CARVER COUNTY LICENSE CENTER TABS FOR TRAILER 584.00 97441 02/14/00 Printed CATPAR CATCO PARTS SERVICE HOSE ENDS/O'RINGS 112.27 97442 02/14/00 Printed COWGOV COW GOVERNMENT INC INKJET CARTRIDGES 329.36 97443 02/14/00 Printed CHACAR CHANHASSEN CAR WASH VEHICLE WASHES 18.50 97444 02/14/00 Printed CHACHA CHANHASSEN CHAMBER OF COMMERCE GAMBLING FEEITICKETS 230.01 97445 02114/00 Printed CHAREL CHANHASSEN FIRE RELIEF ASSN FOOD FOR OFFICERS MTG 60.39 97446 02/14/00 Printed CHAVET CHANHASSEN VETERINARY FEES FOR SERVICES 1,156.18 97447 02/14/00 pri nted CHAFOL CHARLES FOLCH FLEX-HEALTH 518.74 97448 02/14/00 Printed CHAHER CHASKA HERALD SUBSCR I PT! ON 26.00 97449 02/14/00 Printed CHAHOM CHASKA HOME PLI.t4BING FITTINGS 62.55 97450 02/14/00 Printed CHRJOB CHRISTINE JOBIN REFUND-HOOPS HOTSHOTS 26.00 97451 02/14/00 Printed CINCIN CINCINNATUS CONSULTING-FEES FOR SERVICES 1,125.00 97452 02/14/00 Printed CINKIR CINDY KIRCHOFF FLEX-HEALTH 200.00 97453 02/14/00 Printed CITBUS CITY BUSINESS SUBSCRIPTION-JANSEN 78.00 97454 02/14/00 Printed CITYCHA CITY OF CHANHASSEN 2000 \/AFTA 1,241.00 97455 02/14/00 Printed CITYCHA CITY OF CHANHASSEN 1591 PARK ROAO 203.96 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date 02/09/00 Time 4:49pm :y of Chanhassen Psgè 1 ....--..---------------------------------------..----.----------------------------------------------------------------.--.------ !ck Check Vendor .œr Date Status NuO:>er vendor Name Check Description Amount --------------------------------------------------------------.--------------------------------------------.-------------------- 97456 02/14/00 Printed CORWAL CORI WALLIS FLEX-HEALTH 90.34 '97457 02/14/00 Printed CRYDIS CRYSTEEL DISTRIBUTING INC. PUSH ARM 299.39 ,97458 02/14/00 Printed CUMNOR CUMMINS NORTH CENTRAL BELT 172.01 , 97459 02/14/00 Printed CYLCIT CYLINDER CITY INC PISTONS & SEAL KITS 1,069.26 97460 02/14/00 Printed OALGRE DALE GREGORY WORK PANTS 119.96 '97461 02/14/00 Printed OANEME DANKO EMERGENCY EQUIP CO GLOVES, NOMEX HOOD 414.50 :97462 02/14/00 Printed OAVHEM DAVE HEMPEL FLEX-HEALTH/DAYCARE 660.00 '97463 02/14/00 Printed DNRGIF DNR GI FT SHOP ARBOR DAY SUPPLIES 92.50 97464 02/14/00 Printed EOESEN EDEN PRAIRIE SENIOR CENTER ORDWAY DEPOSIT TICKETS 66.67 , 97465 02/14/00 Printed FACMOT FACTORY MOTOR PARTS COMPANY 48 GALLONS WASHER FLUID 45.50 97466 02/14/00 Printed FARPLA FARM PLAN FAN MOTOR/GREASE GUN COUPLER 216.13 97467 02/14/00 Printed FESFoo FESTIVAL FooOS MISC FooDISUPPLIES 739.55 97468 02/14/00 Printed FlAM FIRE INSTRUCTORS ASSOC OF MN BOOKS-FIRE PUMP OPERATIONS 51.07 :97469 02/14/00 pri nted FlRlNS FIRE INSTRUCTORS OF MINNESOTA FIRE OPERATION BOOKS 102.13 :97470 02/14/00 pri nted FIRSYS FIRST SYSTEMS TECHNOLOGY WELL 6 CONTROLLERS 11,399.10 :97471 02/14/00 Printed FQCONE FOCUS ONE HOUR PHOTO FILM, DEVELOPING 8.23 '97472 02/14/00 Printed FORAME FORCE AMERICA INC VALVES, 0 RINGS 244.71 97473 02/14/00 Printed FROPLU FRONTLINE PLUS FIRE & RESCUE PIKE POLES 129.00 97474 02/14/00 Printed GALLS GALLS INC FLASHLI GHTS 425.94 97475 02/14/00 Pri ntOO GECAP GE CAPITAL IT SOLUTIONS FRONT PAGE 2000 UPGRADE 644.22 '97476 02/14/00 Pri nted GEOSHO GEORGE & MARGARET SHORBA INTEREST 22.71 :97477 02/14/00 Printed GLEFLO GLEN ROSE FLORAL JANUARY PLANT MAINTENANCE 260.00 97478 02/14/00 Printed GOVTRA GOVERNMENT TRAINING SERVICE SEMINAR-KOPET 185.00 :97479 02/14/00 Printed HANCOM HANCE COMPANIES MISC PARTSIBATTERIES 192.45 :97480 02/14/00 Printed HAWCHE HAWKINS CHEMICAL CONTAINER REFILL 201.50 '97481 02/14/00 Printed HLBTAU HLB TAUTGES REDPATH LTD AUDIT PROGRESS BILLING 2,614.25 97482 02/14/00 Printed ICBO ICBO CERTIFICATION RENEWAL-REID 30.00 '97483 02/14/00 Printed IKooFF IKON OFFICE SOLUTIONS STAPLE CTG 265.71 '97484 02/14/00 Printed I MPPOR IMPERIAL PORTA THRONES PORTABLE TOILET RENTAL 431. 50 '97485 02/14/00 Printed INTBAT INTERSTATE BATTERY BATTERY 63.85 97486 02/14/00 Printed IOSCAP 10S CAPITAL COPIER LEASE B39.59 '97487 02/14/00 Printed IT AGRE ITASCA GREENHOUSE INC ARBOR DAY SEEDLINGS 277.00 97488 02114/00 Printed JRRAD J & R RADIATOR REPAIR RE-CORE RADIATOR 765.69 ,97489 02/14/00 Printed JACATK JACK ATKINS REIMBURSE LUNCH EXPENSES B6.60 97490 02/14/00 Printed JEATIS JEAN TISCHLEDER PICTURE ALBUM REFILLS 7.95 97491 02/14/00 Printed JEABUR JEANNE BURKE REFUNO-CUPID CRAFT WORKSHOP 10.00 '97492 02/14/00 Printed J ERMOH JERRY MOHN REIMBURSE EXPENSES 142.90 '97493 02/14/00 Printed JOAKOP JOANNE KOPET FLEX-OAYCARE 263.00 97494 02114/00 Printed JOLDEV JOLEEN DEVENS REIMBURSE EXPENSES 55.74 '97495 02/14/00 Pri nted KARWI C KARA WICKENHAUSER FILM DELVELOPING-NEWSLETTER 30.71 '97496 02/14/00 pri nted KERNOL KERR I NOLDEN FLEX-HEALTH 31.30 97497 02114/00 Printed KIMMEU KIM MEUWISSEN FLEX-HEALTH 25.79 .97498 02114/00 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 1,755.53 97499 02/14/00 Printed KSMM KSMM FEB FEST PROMOTIONSIRADIO PACK 260.00 97500 02/14/00 Printed LANEQU LANO EQUIPMENT OF NOR\IOOD ARM 61.64 '97501 02/14/00 Printed LINJAN LI NOA JANSEN REGISTRATION 30.00 97502 02/14/00 Printed LOFBUS LOFFLER BUSINESS SYSTEMS, INC. TONER CARTRIDGES 216.87 97503 02/14/00 Printed LUTSAN LUTHY'S SANDBLASTING & PAINTIN SANDBLAST/PRIME RADIATOR TANKS 30.00 97504 02/14/00 Printed MAGDRA MAGIC DRAGON THEATRE GROUP WING OING ENTERTAINMENT 85.00 97505 02/14/00 Printed MARLlT MARK LITTFIN REIMBURSE EXPENSES 132.48 97506 02/14/00 Printed MARUDA MARUDAS SHIPPING-UTILITY BILLS 1,408.64 97507 02/14/00 Printed MARCOL MARY COLLERAN REFUND OVERPAYMENT 28.00 '9750B 02/14/00 Printed MARRUM MARY RUMBLE REFUND-CUPID CRAFT WORKSHOP 10.00 97509 02/14/00 Printed MAUENT MAUNO ENTERTAINMENT INC FACEPAINTER/MAGICIAN-DADDY/DGH 390.00 '97510 02/14/00 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 209.08 97511 02/14/00 Printed MERHVA MERIT HVAC INC REFUND OVERPAYMENT 50.50 97512 02/14/00 Printed MERACE MERLINS ACE HAROWARE MISC SUPPLIESIPARTS 933.96 97513 02/14/00 Printed MET ARE METRO AREA MANAGEMENT ASSOC ANNUAL SUBSCRIPTION 3,937.00 :97514 02/14/00 Printed METFIR METRO FIRE GEAR KEEPERS 189.92 97515 02/14/00 Printed MICBRI MICHAEL BRINOISI REFUND-YOGA 37.50 97516 02114/00 Printed MICARI MICRO ARIZALA SYSTEMS INC TRAINING EXPENSES 1,339.68 97517 02/14/00 Printed MIDCOU MIO COUNTY COOP UNLEAOEO FUEL 7,554.14 97518 02114/00 Pri ntOO MIDASP MIDWEST ASPHALT CORPORATION 1998 TRAIL CONSTRUCTION 85,070.75 97519 02/14/00 Printed MILOEL MILLIE'S DELI & CATERING BOX LUNCHES 82.75 97520 02/14/00 Printed MINSHA MINDSHARP LEARNING CENTERS CORPORATE COUPONS-BLOCK OF 25 4,475.00 97521 02/14/00 Printed MFAPC MN FIRE AGENCIES PURCHASING CN ANNUAL DUES 35.00 97522 02114/00 Printed MNGFOA MN GFOA MEMBERSHIP-KOPET 30.00 97523 02/14/00 Printed MNPOL MN POLLUTION CONTROL AGENCY permit fee W 78th/TH5 240.00 97524 02/14/00 Printed MUNICI MUNICILITE COMPANY REFLECTOR ASSEMBLIES/MOUNTS 114.37 97525 02/14/00 Printed MUNBUI MUNICIPAL BUILOERS WELL NO 8 PROJECT 9704A 16,870.24 97526 02/14/00 Printed NANBIB NANCY BIBER MAIL BOX REPLACEMENT 30.00 97527 02/14/00 Printed NATARB NATIONAL ARBOR DAY FOUNOATION MEMBERSHIP 15.00 CHECK REGISTER REPORT BANK: CNANHASSEN BANK Date: 02/09/00 Time: 4:49pm City of Chanhassen Page: 2 ...----------------------------------------------------------------------------------------------------------------._-------------- Check Check Vendor NuO:>er Date Status NuO:>er Vendor Name Check Description Amount --------------------_._------------------------------------------------------.-.--------------------------------------------------- 97528 02/14/00 Printed NRPA NATIONAL REC & PARK ASSOC. ANNUAL MEMBERSHIP 250.00 97529 02114/00 Printed NEOLEA NEOPOST LEASING COPIER RENTAL 1,544.47 97530 02/14/00 Printed NEWFOG NEW FOGEY FOLLIES TI CKET OEPOS IT 58.50 97531 02/14/00 Printed NIKOUM NIKKI DUMMER OUTLOOK 98 FAST & EASY 18.09 97532 02/14/00 Printed NORTHE NORTHERN BALL MOUNTIBALL 179.91 97533 02/14100 Printed NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 14,769.94 97534 02/14/00 Printed NORWAT NORTHERN WATER WORKS SUPPLY OESIGN AIR ELECTRIC HEATER-#17 272.53 97535 02/14/00 Printed ONVOY ONVOY INTERNET CHARGES 255.60 97536 02/14/00 Printed PARMOR PARMORE GLOVE KEEPERS 155.45 97537 02/14/00 Printed PCCOI4 PC COMPUTI NG ANNUAL SUBSCRIPTION 14.97 97538 02/14/00 Printed PCMAG PC MAGAZINE ANNUAL SUBSCRIPTION 34.97 97539 02/14/00 Printed PCWOR PC WORLO ANNUAL SUBSCRIPTION 19.97 97540 02/14/00 Printed PHAELE PHASOR ELECTRIC COMPANY ELECTRICAL WORK AT WELL #6 254.17 97541 02114/00 Printed PLUREL PLUS RELOCATION SERVICES REFUND OVERPAYMENT 98.59 97542 02/14/00 Printed PROPRO PROSOURCE PROPERTIES LTD REFUND SPECIAL ASSESS PAYMENT 300.30 97543 02114/00 Printed RANOEB RANDY DEBNER REIMBURSE EXPENSES 51.80 97544 02114/00 Printed RDOFIN ROO FINANCIAL SERVICES CO FITTINGS/HOSE 372 .48 97545 02/14/00 Printed REGMUT REGIONAL MUTUAL AID ASSOC MEMBERSHIP OUES 10.00 97546 02/14/00 Printed RESHEA RESIOENTIAL HEATING & AIR COND REFUND OVERPAYMENT 9.99 97547 02114/00 Printed REYWEL REYNOLDS WELOING SUPPLY CO TlP/NIPPLES 154.50 97548 02/14/00 Printed RICAUT RICH'S AUTO BODY SHOP DEOUCTIBLE TRUCK #107 250.00 97549 02/14/00 Printed RITOUN RITA DUNGEY YOGA INSTRUCTOR 483.75 97550 02114/00 Printed RIVVAL RIVER VALLEY AUTO PARTS INC F I TT I NGS/HOSE 81.33 97551 02114/00 Printed SALSCH SALDEN SCHOOL BUS SERVICE TRANSPORT TO AFTON ALPS 267.50 97552 02/14/00 Printed SATSHE SATELLITE SHELTERS INC NORTH LOTUS LAKE PARK 78.58 97553 02/14/00 Printed SEH SEH FEASIBILITY REPORT KINGS ROAD 1,845.00 97554 02/14/00 Printed SENLAN SENSIBLE LAND USE COALITION REGISTRATION 60.00 97555 02114/00 Printed SENPRO SENSIBLE PRODUCTS INC MOUNTING BRACKETS 136.76 97556 02114/00 Printed SHAALJ SNARMIN AL-JAFF FLEX-HEALTH , ,450.00 97557 02114/00 Printed SHOTRU SHOREWQDD TRUE VALUE SHOP VAC MOTORISCREWS/NUTS 40.06 97558 02/14100 Pri nted SIGNSO SIGN SOURCE NAME PLATE 21.16 97559 02/14/00 Printed SOVRAN SOVRAN FUSING UNIT, LEXMARK OPTRA 191. 70 97560 02/14/00 Printed SPSCOM SPS COMPANIES INC URINAL REPAIR KITS 28.76 97561 02/14/00 Printed STPSTA ST PAUL STAMP WORKS NOTARY STAMP-MARTINO 446.65 97562 02/14/00 Printed SUBCHE SUBURBAN CHEVROLET SWITCH 410.41 97563 02/14/00 Printed SUSJEN SUSAN JENSEN REFUND-DADDY/DAUGHTER DATE NGT 28.00 97564 02/14/00 Pr i nted SYNENG SYNERGIC ENGINEERING CORP HAZ MAT BOOKS 63.90 97565 02/14/00 Printed TARGET TARGET FILMIOEVELOPING 428.65 97566 02/14/00 Printed THERMO THERMOGAS COMPANY REFILL CYLINDER 7.50 97567 02/14/00 Printed THOSTR THOMAS STRUTHERS REFUND-B-BALL/SOCCER 60.00 97568 02/14/00 Printed TODGER TODD GERHARDT REIMBURSE EXPENSES 157.96 97569 02114/00 Printed TODHOF TODD HOFFMAN FLEX-HEALTH 205.88 97570 02/14/00 Printed TRAPET TRACY PETERSEN FEB FEST PERMANENT MARKERS 33.79' 97571 02/14/00 Printed TRICAB TRIAX CABLEVISION CABLE TV CHARGES 14.60 97572 02/14/00 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS FOR JANUARY 96.00 97573 02/14/00 Printed UNIUNL UNIFORMS UNLIMITED PAGER HOLDER-GLASER 19.70 97574 02/14/00 Printed UNIMIN UNIVERSITY OF MINNESOTA SEMINAR-C EILER 120.00 97575 02114/00 Printed UNIMIN UNIVERSITY OF MINNESOTA REGISTRATION PERMIT SEMINAR 180.00 97576 02/14/00 Printed USOFF US OFFICE PRODUCTS CRIMINAL JUSTICE STATE COMPUTE 105.64 97577 02/14/00 Printed USWEST US WEST TELEPHONE CHARGES 453.63 97578 02/14/00 Printed USWINT US WEST INTERPRISE INTERNET CHARGES 469.45 97579 02/14/00 Printed VALRIC VALLEY-RICH CO INC REPAIR OF WATER MAIN-SANTA FE 1,550.00 97580 02/14/00 Printed VICBOE VICKI BOE FLEX-HEALTH 48.79 97581 02/14/00 Printed WASMAN WASTE MANAGEMENT-SAVAGE GARBAGE REMOVAL 937.01 97582 02/14/00 Printed WATPAR WATER TOWER PARTNERS LLC REFUNO OVERPAYMENT 882.80 97583 02114/00 Printed WAYTEK WAnEK INC HEAT SHRINKITAPEITIESIGREASE 120.24 97584 02/14/00 Printed WEARGU WEAR GUARD WORK JACKETS 51.66 97585 02/14/00 Printed WILPAP WILCOX PAPER COMPANY PAPER 377.86 97586 02/14/00 Printed Io!4MUE 10!4 MUELLER & SONS INC SAND 2,830.12 97587 02/14/00 Printed IoIIGRA loll GRAINGER INC CABLE TI ES 94.93 97588 02114100 Printed ZIEGLE ZIEGLER INC SCRAPPERICOCOA MAT 471.98 --------..-----.- TotaL Checks: 205 Bank TotaL: 295,649.56 ---.....--------- TotaL Checks: 205 Grand TotaL: 295,649.56 .' of Chanbassen INVOICE APPROVAL LIST BY FUND 02/14/00 Date: Time: Page, 02/09/00 4:15pm 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- _=t , -artment tount GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date --------------------------------------------------------------------------------------------------------------------------------------------------------- GBNBRAL FUND .t:: 1-0000-1027 1-0000-2005 '1-0000-2005 .1-0000-2005 ,1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 '1-0000-2005 1-0000-2005 '1-0000-2005 1-0000-2005 :1-0000-2005 1-0000-2006 '1-0000-2009 1-0000-2009 '1-0000-2009 1-0000-2009 1-0000-2010 .11-0000-2010 ;1-0000-2011 11-0000-2012 '1-0000-3631 .11-0000-3636 J1-0000-3636 '1-0000-3636 '1-0000-3636 1-0000-4901 '1-0000-4901 petty Cash Flex Plan Plex Plan Plex Plan Plex Plan Flex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Deduct: Pay De, "- De' "- De' COm¡> Def Comp PBRA Pay PBRA Pay Lite Ins. Health Ins RecCtrRent SlfSupProg SlfSupProg SlfSupP:cog SlfSupProg Refunds Refunds Jt: Legislative 1-1110-4300 '1-1110-4360 11-1110-4370 11-.1110-4370 Consulting Membership Trav/Train Trav/Train It:: Administration \1-1120-4110 1-1120-4110 '1-1120-4110 11-11l0-4110 '1-1120-4110 1-11;;10-4110 .1-1120-4110 ;1-1120-4110 11-1120-4170 .1-1120-4310 .11-1120-4310 11-1120-4310 .'1-1120-4310 11-1120-4360 11-1120-4370 '1-1120-4370 j1-1120-4380 )1-1120-4410 11-1120-4410 Office Sup Office Sup Olfice Sup Office Sup Office Sup Office Sup Office Sup Office Sup Fuel '" Lub Telephone Telephone Telephone Telephone Membership Trav/Train Trav/Train Mileage Equip Rent £quip Rent ',t: Pinance 11-1130-4110 )1-1130-4110 .a-1130-4110 j1-1130-4301 )1-1130-4310 '1-1130-4340 Jl-1130-4340 11-1130-4360 Jl-1130-4370 11-1130-4370 Office Sup Office Sup Office Sup Pinancia1 Telephone Printing Printing Membership Trav /Train Trav/Train ,t: Management 1-1160-4110 1-1160-4110 1-1160-4110 1-1160-4110 1-1160-4210 1-1160-4210 1-1160-4210 1-1160-4300 1-1160-4300 1-1160-010 '1-1160-4310 1-1160-4310 Information Systems Office Sup Office Sup Office Sup Office Sup Bookø/Per Books/Per Books/Per COnsulting con.ulting Telephone Telephone Telephone TRACY PBTBRSKN CINDY KIRCHOPP BBT'I'Y BIDAM CAROL DUNSMORB BILL BBMBHT CHARLBS POLCH TODDGIIRIIARI1r BOB GBNllROOS CORI ttALLIS SHARMIN AL-JAFP KIM MBUNISSEN VICltI BOB DRRI NOLDEN "'''B BJIMPJIL TODD HOFFMAN BBTI'Y BIDAM CIIARLI!S POLCII JOANNE IOOPBT UNITED WAY IotA RETIRBMENT AND TRUST USOf DBFBRRBD CCMP ORCKJUm TRUST CO. MAR 'BRA NCPBRS GROUP LIFE INSURANCE MINNESOTA LIPE MBDICA MICHAEL BRINDISI SUSAN JENSEN JIIANNB BUBI<B MARY RtJotBLB MARY COLLBRAN MERIT HVAC INC RESIDENTIAL HEATING '" AIR COHO CINCINNATUS CITY BUSIHESS FESTIVAL FOODS LINDA JANSEN TAROBT WILCOX PAPER <X»tPANY WILCOX PAPBR <X»tPAlfi WILCOX PAPBR <X»tPANY BT OFPICE PRCDUcrS INTBRNATION LOFFLER BUSINESS SYSTEMS, IHC. TARGBT BT OPPICE PRODUCTS INTBRNATION MID COUNTY COOP MBTBOCALL MBTROCALI. AIRTOUCR ClfLLULAR MCI WORLDOOM METRO AREA MANAGEMENT ASSOC TODD GBRHARDT FESTIVAL FOODS TODD GBRHARDT HBOPOST LBAS IRG NBOPOST LBASING BT OPFICE PRODUCTS INTBRNATION BT OPPICE PRODUCTS INTBRNATION SIGNSOORCE HLB TAt1I'GBS REDPATH LTC MCI WORLDCOM MARUDAS MARUDAS .. GPOA MICRO ARIZALA SYSTBMS IRC GOVERNMBNT TRAINING SERVICE BT OPFICE PRODUcrS INTBRNATION GB CAPITAL IT SOLt1rIONS CDW GOVERNMENT INC CDW GOVERNMENT IRe PC WORLD PC MAGAZINE PC C<»IPUTING BMS INTBGRATBD OPPICE TBCH ONVOY MBTBOCALL MBTROCALL JOLKBN DBVBRS 97408 97452 97424 97439 97425 97447 97568 97427 97456 97556 97497 97580 97496 97462 97569 97424 97447 97493 97410 97392 97411 97405 97401 97406 97402 97397 97394 97515 97563 97491 97508 97507 97511 97546 CHANGB FOR FEB FEST PLBX-HBALTH PLBX-HBALTH PLEX-IllUlLTB FLBX-DIIYCARB PLKX-HKALTR PLKX-HBALTH/DAYCARB PL!tX-DAYCARB FLBX-HBAL"nI FLEX-HEALTH PLKXwHEAL"nI FLEX - HBAL"nI FLEX-HEALTH PLBJ(-IIRALTH/DA.YCARB FLEX - HBALTH PLBX-HBALTH PLBX-HKALTB FLBX-DAYCARB UNITED WAY CONTRIBUTIONS DBPBRRED C<»IP EMPLOYEB DBP COMP BMPLOYEB DBF c:a4:P EMPLOYEB DBP <:a4:P 'BRA LIFE INSURANCE-EMPLOYEB FBBRUARY BILLING FEBRUARY PRBMItJII REFUND-YOGA REFUND-DADDY/DAUGHTER DATE NGT REFUND-CUPID CRAFT WORKSHOP REFUND-CUPID CRAFT WORKSHOP REFUND OVERPAYMENT REFUND OVBRPAYMBNT RBFUND OVBRPAYMBNT Total 97451 CONSULTING-FEBS POR SBRVICES 97453 SUBSCRIPTION-JANSEN 97467 MISe FOOD/SUPPLIBS 97501 REGISTRATION Total Legislative 97565 OFFICE SUPPLIES 97585 PAPBR 97585 PAPER 97585 PAPER 97433 OPPICE SUPPLIES 97502 TOHBR CARTRIDGBS 97565 WASTEBASKET 97433 RETURN PRODUcr 97517 UNLEADED Pt1BL 97395 PAGBR CHARGES 97395 PAGER CHARGBS 97387 CELLULAR PRomI œARGBS 97510 TELBPHONE CHARGES 97513 ANNUAL SUBSCRIPTION 9756B REIMBURSE EXPENSES 97467 MISC POOD/SUPPLIES 97568 RBIMBUR8B BXPENSES 97529 POSTAGB MBTBR REm'AL 97529 COPIBR RENTAL Total Administration 97433 OFFICE SUPPLIBS 97433 PAPBR 97558 NAME PlATH 97481 AUDIT PROGRESS BILLING 97510 TELEPHONE CHARGES 97506 AP/PR CHECKS 97506 SHIPPING-t1rILITY BILLS 97522 MBMBBRSHIP-IOOPBT 97516 TRAINING EXPENSBS 97478 SEMINAR-IOOPBT Total Pinance 97433 97475 97442 97442 97539 97538 97537 97426 97535 97395 97395 97494 OPPICE SUPPLIES At1I"OLOADBR CASSBTJ'B DIS1ŒTTBS INICJBT CARTRIOOBS ANNUAL SUBSCRIPTION ANNUAL SUBSCRIPTION ANNUAL SUBSCRIPTION RBPAIR OP ÞRIIfI'BR. INTBRNBT OWOGBS PAGER CllARGBS PAGBR CHARGBS REIMBURSB BXPENSBS 020800 020100 32101050 45933 45895 46025 46026 45565 72362 72226 01/1B/00 02/04/00 02/04/00 02/04/00 02/04/00 02/04/00 02/04/00 02/04/00 02/04/00 02/04/00 02/04/00 02/04/00 02/14/00 02/04/00 02/04/00 02/0B/00 02/14/00 02/08/00 02/03/00 02/03/00 02/03/00 02/03/00 02/03/00 02/03/00 02/03/00 02/03/00 01/n/00 01/28/00 01/26/00 02/03/00 02/03/00 01/07/00 02/03/00 01/07/00 01312000 01/31/00 02/07/00 01270001/27/00 02080002/0B/00 73311 704122 704122 704122 4624062 28949A 4634609 01967 4879227 3948041 01102000 012800 012400 011800 012700 011BOO 40036910 2206407 01/05/00 01/20/00 01/20/00 01/20/00 01/25/00 01/20/00 02/0B/00 02/02/00 01/27/00 01/22/00 01/01/00 01/10/00 01/2B/00 01/24/00 01/1B/00 01/27/00 01/1B/OO 01/26/00 02/08/00 250.00 200.00 384.00 82.53 222.00 367.50 110.20 126.00 90.34 1,450.00 25.79 48.79 31.30 660.00 205.B8 22.00 151.24 263.00 209.00 1,45B.33 6,493.B6 355.00 465.00 13,B25.52 84.00 913.73 26,950.00 37.50 28.00 10.00 10.00 28.00 50.50 9.99 ----------------- 55,619.00 1,125.00 78.00 77 .94 30.00 ----------------- 1,31094 3869 40.15 40.15 81.51 55.59 216.B7 4.25 -B.56 109.03 5.94 4.02 46.45 26.09 3,937.00 3B.01 4.63 9.75 1,057.55 486.92 _____w____w______ 6,194.04 4632149 01/31/00 51.59 4609048 01/13/00 34.62 18025 01/31/00 21.16 00134149 01/31/00 2,614.25 012800 01/28/00 2.10 B6135 01/17/00 1,391.09 86134 01/17/00 17.55 013100 01/31/00 30.00 114232 01/17/00 1,339.68 02/07/00 185.00 ____w____________ 5,687.04 4632160 01/31/00 7.11 90697164 01/24/00 236.66 BB89247 01/14/00 105.48 BJ29815 01/27/00 223.88 012400 01/24/00 19.97 012400 01/24/00 34.97 012400 01/24/00 14.97 59845 01/25/00 333.01 19072655 01/01/00 255.60 4879227 01/22/00 9.40 3948041 01/01/00 7.48 020100 02/01/00 55.74 INVOICE APPROVAL LIST BY FUND 02/14/00 Date, Time: Page: 02/09/00 4:15pm. 2 City of Cbanbaøsen ------------------------------------------------------------------------------------------------------------------------------------------------------------- ..... DeparbMDt Account GL Number A1:Ibrev Venðor Name ",,"ok N"-r Invoice Description Invoice Due Num!:Jer Date _~t ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund, GBRBRAL FUND Dept: Ranagement Information Syøt_ 101-1160-4320 Utilities us WEST IN'1'BRPRISB 97578 INTBRNBT CHARGES 020200 02/02/00 469.45 101-11.60-4370 Trav/Train MINDSaARP LBARNING CBN'l'BRS 97520 CORPORATB COUPC»lS-BLOCJ: OF 25 117878 02/02/00 4,475.00 101-1160-4440 Veh Licens GB CAPITAL IT SOLtJ'l'IONS 97475 ADOBB 00 LIVB 90691066 01/17/00 312.40 101-1160-4440 Veh Licens GB CAPITAL IT SOLUTIONS 97475 FRONT PAGE 200 MBDIA KIT 90699593 01/19/00 15.92 101-1160-4440 Veh Licenø GB CAPITAL IT SOLtJ'l'IONS 97475 FRONT PAGE 2000 UPGRADB 90691065 01/19/00 79.24 101-1160-4530 Bquip Main SOVRAN 97559 FUSING UNIT, r..:BXMARK OPTRA 8607 02/03/00 191.70 ----------------- Total Management Information Syøtems 6,847.98 Dept: City Ball Maintenance 1.01-1170-4110 Office Sup ARAMARK 97420 COFPBB/CUPS/STIR STICKS 13938298 02/01/00 140.21 101-1170-4.140 Veh Supp SUBURBAN CHiVROLBT 97562 SHAFT/COIL/PICE UP COIL 100380 01/21/00 136.22 101-1170-4140 Veh Supp SUBURBAN CIIBVROLBT 97562 GAS..,. 100413 01/21/00 0.14 101-1170-4140 Veh Supp stJBUIIBAN CIIIIVROLBT 97562 DIPSTlCE TUBB 100860 01/25/00 9.71 Ul-1170-4140 Veh Supp BtJ4PBR TO B(JIPBR 97434 MISC AUl'O PARTS 020100 02/08/00 154.54 1.01-1170-4300 Consulting GLENROS' FLOBAL 97477 JANUARY PLANT tQINTBNANCB 31361 01/31/00 260.00 101-1170-4300 conaulting CADY CCMMUNICATIONS 97437 LABOR CIIABGB8 289897 01/24/00 105.19 101-1170-4300 consulting CADY C<M4ONICATIONS 97437 FULL SBRVICB SUPPOJ/.T/UPGRADB 290412 02/08/00 441.42 101-1170-4310 Telephone MBTBOCALL 97395 PAGBR CRARGBS 4879227 01/22/00 9.40 101-1170-4310 Telephone MeI WORLDC.'QII CCI9I SERVICB 97393 TELBPSONB CHARGBS 011900 01/19/00 9.63 101-1170-4310 Telephone MBTBOCALL 97395 PAGEE CIIABGB8 3948041 01/01/00 7.48 101-1170-4310 Telephone AIRTOUCH CBLLULAR 97387 CBLLULAR PHONB CHARGBS 01102000 01/10/00 30.52 101-1170-4310 Telephone mc TBLBCCIo! 97498 TELBPHONB CHARGBS 011900 01/19/00 1,281.94 101-1170-4310 Telepbone "'CTBLBCOM 97498 TELBPHONE æARGBS 011900 01/19/00 133.71 101-1170-4310 Telephone MCI WORLDC.'QII 97510 TELBPBONB CHARG8S 012800 01/28/00 154.15 101-1170-4320 Utilities NORTHERN STATES POWER CC»!P. 97404 ELBCTR.ICITY CHARGES 011800 01/18/00 1,643.41 101-1170-4350 Cleaning WASTE MANAGBMBNT-SAVAGB 97581 """"". REMOVAL 22820363 02/08/00 140.99 101-1170-4510 Bldg Maint CHASICA HC*B 97449 PAINT, SCRAPBR. 155866 02/01/00 20.21 1.01-1170-4531 Radio Main ANCC»! TBCHNICAL CBNTBR. 97418 FEBRUARY Ml\.IN'TBNANCE 6902 01/03/00 30.00 ----------------- Total City Hall Maintenance 4,708.87 Dept: Police/Carver CO COntract 101-1210-4110 Office Sup US OFFICB PRODUCTS 97576 OFFICE SUPPLIBS 01BA)779 01/03/00 3.51 101-1210-4170 Fuel " Lub MID comrrr COOP 97517 UNLBADIID FUEL 01967 01/27/00 113.39 101-1210-4310 Telephone MBTBOCALL 97395 PAGBR CHARGES 4879227 01/22/00 41.87 101-1210-4310 Telephone AIRTOUCH CELLULAR 97387 CELLULAR P80NB CHARGES ouOOO 01/10/00 58.38 101-1210-4310 Telephone AT&T 97388 TBLBPHONB CHARGES 011800 01/18/00 3.16 101-1210-4310 Telephone MBTBOCALL 97395 PAGBR CHARGES 3948041 01/01/00 39.97 101-1210-4310 Telephone AIRTOUCH CELLULAR 97387 CELLULAR PHOMB CHARGBS 01102000 01/10/00 8.06 101-1210-4310 Telephone US OFPICE PRODUCTS 97576 CRIMINAL JUSTICI STATB CCOIPITl'B 01BB1309 02/08/00 60.43 101-1210-4310 Telephone MCI WORLDCCI4 97510 TBLBPHORB œARGBS 012800 01/28/00 6.70 101-1.210-4360 Membership CHASKA HERALD 97448 SUBSCRIPTION 020100 02/01/00 26.00 101-1210-4410 Bquip Rent IKON OFFICI SOLtrrIClfS 97483 COPIER LBASB 23560196 01/25/00 244.72 1.01-1210-4531 Radio Main ANCQM TBCHNICAL CENTER 97418 FEBRUARY MAINTENANCE 6902 01/03/00 23.34 ----------------- Total Police/Carver CO COntract 629.53 Dept: Pire Prevention . .....n 101-1420-4110 OUice Sup US OFFICE PRODUCTS 97576 OPPICI SUPPLIBS 01BC0370 01/13/00 4.57 101-1220-4110 Office Sup WILCOX PAPER CCJIIIPANY 97585 PAP" 704122 01/20/00 27.15 101-1240-4120 Equip Supp GALLS mc 97474 PLASHLIGHTS 5372940 01/11/00 212.97 101-1220-4130 Prog Supp FBSTIVAL FOODS 97467 MISC FOOD/SUPPLIBS 01272000 01/27/00 366.00 1.01-1220-4140 Veh Supp NORTRBRN 97532 BALL MOUNT/BALL 82217710 01/11/00 102.20 101-1220-4140 Veh Supp BOoIPER TO BtJ4PBR 97434 MISC AUl'O PARTS 020100 02/08/00 155.07 101-1220-4140 Veh Supp MERLINS ACE HARDWARE 97512 MISC SUPPLIBS/PARTS 013100 01/31/00 14.21 101-1220-4170 Fuel " Lub MID cotINTY COOP 97517 DIESBL FUEL 46695 01/27/00 182.00 101-1220-4170 Fuel " Lub MID COUN"N COOP 97517 UNLEADIID FUlL 01967 01/27/00 292.20 101-1220-4210 Books/Per SYNERGIC BNGINBBRING CORP 97564 HAZ MAT BOOlCS 0001024 01/28/00 63.90 101-1220-4240 uniforms DANKO BMBRGBNC'i BQUI P CO 97461 GLOVES, NaŒX HOOD 315378 01/04/00 414.50 101-1220-4260 small Tool PABHO" 97536 GLOVE KEBPBRS 4011 01/26/00 85.95 101-1220-4260 small Tool PARMORB 97536 GLOVE KEEPBRS 4003 01/17/00 69.50 101-1220-4260 small Tool PBOOTI.INB PLUS FIRE & RBSCUE 97473 PIKB POLES 6819 01/17/00 129.00 101-1220-4:.õ160 Sulall Tool GALLS INC 97474 PIASHLIGHTS 5376233 01/25/00 212.97 101-1220-4260 Small Tool MARX LI'rrFIN 97505 REIMBURSB EXPBNSES 020300 02/03/00 32.75" 101-1220-4.260 Small Tool MBTRO FIRE 97514 REIL A PAIL 5366 01/25/00 46.92 101-1220-4260 Small Tool MBRLINS ACE HARDWARE 97512 MISC SUPPLIBS/PARTS 013100 01/31/00 113.40 101-1220-4290 Mise Supp MBTRO FlU 97514 GEAR KBBPBRS 5249 01/06/00 143.00 101-1220-4290 MisC Supp MBRLINS ACB HARDWARE 97512 MISC SUPPLIES/PARTS 013100 01/31/00 1.75 101-1220-4300 COnsulting TRIAX CABLBVISlOO" 97571 CABLE TV CHARGBS 012200 01/22/00 14.60 101-1220-4310 Telephone MBTBOCALL 97395 PAGBR CHARGBS 4879227 01/22/00 117.19 101-1:.õ120-4310 Telephone AIRTOUCH CELLULAR 97387 CBLLULAR PBORB CHARGBS 011000 01/10/00 8.06 101-1220-4310 Telephone MBTBOCALL 97395 PAGER CHARGBS 3948041 01/01/00 115.30 101-1220-4310 Telephone AIRTOUCH CELLULAR 97387 CELLULAR PHONB CHARGBS 01102000 01/10/00 69.45 101-1220·4310 Telephone MCI WORLDCa4 97510 TBLBPHONB CHARGBS 012800 01/28/00 0.56 101-1220-4320 Utilitieø MINNBGASCO-RBLIANT BNBRGY 97396 GAS CIIABGB8 012000 01/20/00 753.62 101-1220-4320 Utilities NORTBBRN STATBS POWBR CCt4P. 97404 BLBCTRICITY CHA.RG8S 012100 01/21/00 600.01 101-1220-4320 Utilities MINNBGASCO- RELIANT BNBRGY 97396 GAS """"'BS 012100 01/41/00 243.62 101-1220-4330 Postage MARJ: LITTFIN 97505 REIMBURSE POSTAGB 020200 02/02/00 7.83 101-1220-4350 Cleðßing WASTB MANAGEMENT-SAVAGE 97581 GARBAGE REMOVAL 22820363 02/08/00 63.06 101-1220-4360 Membership MN PlRE AGENCIBS PURCHASING C>I 97521 ANNUAL DUES 020300 02/03/00 35.00 101-1220-4370 Trav/Train JACK ATKINS 97489 REIMBURSE LUNCH BXPBNSES 020400 02/07/00 86.60 101-1220-4370 Trav/Train CHANHASSEN FIRE RELIEF ASSN 97445 FOOD FOR OFFICBRS MTG 02/03/00 60.39 101-1220-4370 Trav/Train FIRE INSTRUCTORS OF MINNBSOTA 97469 FIRE OPBRATION BOOKS 45253 01/24/00 102.13 101-1220-4370 Trav /Train FIRE INSTRUCl'ORS ASSce OF MN 97468 BOOKS-FIRE PœtP OFBRATIONS 45307 01/27/00 51.07 101-1220-4370 Trav/Train PBSTIVAL POODS 97467 MISC FOOD/SUPPLIBS 01272000 01/27/00 162.60 101-1220-4370 Trav/Train MARIt LITTFIN 97505 REIMBURSB BXPBNSES 012000 01/20/00 55.94 101-1220-4370 Trav/Train MAR1\: LITTFlli 97505 REIMBURSB IXPBNSIiIS 011500 01/15/00 35.96 101-1220-4510 Bldg Maint ACB SUPPLY CO INC 97413 SIDEWALL GaILL 251089 01/25/00 8.68 101-1.220-4510 Bldg Maint MERLINS ACB HARDWARB 97512 MISC SUPPLIES/PARTS 013100 01/31/00 3.06 101-1220-4520 Veh Maint SBNSIBLB PRODUCTS IRC 97555 MOUNTING BRACItBTS 2901 01/29/00 136.76 101-1220-4530 Bquip Main SHORBWOOD TROB VALOB 97557 SHOP VAC MOTOR!SCRBWS!NUTS 34600 02/01/00 40.06 101-1220-4531 Radio Main ANca.r TECHNICAL CENTER 97418 FBBRUARY MAtNTBNANCE 6902 01/03/00 103.34 INVOICE APPROVAL LIST BY P'UND 02/14/00 Date: Time: Page: 02/09/00 4,15pm 3 of Cbanhassen --------------------------------------------------------------------------------------------------------------------------------------------------------- artllMmt ==t GL Number Abbrev Vendor Name Chetk NUmber Invoice Description Invoice Due NUl!lber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- : GBNBRAL FUND t: Pire Prevention & Adalin ----------------- Total Fire Prevention . Admin 5,544.90 t: COde BnforcØlleDt 1-1250-4110 Office Sup ST PAUL STAMP NORItS 97561 NOTARY STAMP-MARTINO 55224 01/14/00 46.81 1-1250-4110 Office Sup WILCOX PAPSR CX»IPANY 97585 PAPSR 704122 01/20/00 40.15 1-1250-4110 Office Sup WILCOX PAPSR CX»IPANY 97585 PAPSR 704122 01/20/00 54.30 1-1250-4110 Office Sup BT OPPICI PRODUCTS IN'1'BRNATION 97411 OFFICI SUPPLIBS 4624062 01/25/00 11.77 1-1250-4120 Squip Supp ST PAUL STAMP NORItS 97561 PLAN STAMP HOLDBRS 55833 01/26/00 377.37 1-1250-4140 Veh Supp BUMPBR TO BUMPBR 974340 MISC A111'O PARTS 020100 02/08/00 37.22 1-1250-4110 Fuel " Lub MID COUHTY COOP 91517 UNLBADBD PUBL 0196'7 01/27/00 619.29 1.-1250-4240 Un1fo:rnIØ 1IIIAJfGUARD 97584 WOIUt JAC1ŒTS 40910089 01/01/00 -179.88 1-1250-4310 Telephone MBTROCALL 97395 PAGHR CHARGBS 4879227 01/22/00 66.90 1-1250-4310 Telephone MBTROCALL 97395 P"",", CHARGBS 3949041 01/01/00 72.18 1.-1250-4310 Telephone MCI WORLDCCI4: 97510 TIILBPBC»Œ CHARGBS 012800 01/28/00 5.99 1-1250-4340 Printing BANN PORMS TBCHNOLOGY 97423 INSPBC1'ION RBCORD CARDS 3668 01/13/00 538.89 1-1250-4360 Melllbersbip ICBO 97482 CBRTIPlCATlON RBNBWAL-RBID 020100 02/01/00 30.00 1-1250-4370 Trav/Train RANDY DBBNBR 97543 REIMBURSB BXPBNSBS 011100 01/11/00 51.80 1-1250-4370 Trav/Train tJHIVBRSI'N OF MINNESOTA 97575 REGISTRATION PBRMIT SBMlNAR 012100 01/21/00 180.00 ).-1250-4370 Trav /Train CAROL DUNSMORE 97439 C<»!PUTBR SBMINAR-LUNCH 12000 01/20/00 6.54 1-1250-4370 Trav/Train JERRY MOlIN 97492 RBIMBURSB BXPBNSBS 012800 01/28/00 142.90 1-1250-4520 Veh Maint BROWN'S AMOCO 97432 VRHICLB WASHES 020100 02/01/00 43.25 1-l.150-'(531 Radio Main ANC<»! TECHNICAL CI!NTBR 97418 FBBRt,JARY MAINTBNANCI 6902 01/03/00 53.34 ----------------- Total Code Bnforcement 2,200.82 t: Animal Control .1.-1260-4120 Bquip Supp MBRLINS ACI HARrIWARB 97512 MISC SUPPLIES/PARTS 013100 01/31/00 12.40 1-1260-4170 Fuel " Lub MID cotIHTV COOP 97517 DNLEADBD FUlL 01967 01/21/00 249.59 1-1260-4240 un1for1llØ UNlPORMS UNLIMITBD 97573 PAGBR HOLDBR-GLASBR 1311 01/10/00 19.70 :1-1260-4300 Consulting CHANHA$SBN VBTBRINARY 97446 FIBS FOR SBRVICES 02/08/00 1,156.18 1-1260-,(310 Telephone MBTROCALL 97395 PAGBR CHARGBS 4879227 01/22/00 2.65 1-1260-4310 Telephone AIRTOUCH CELLULAR 97387 CELLULAR PHONE CHARGES 011000 01/10/00 28.02 1-1260-4310 Telephone MBTROCALL 97395 PAGBR CHARGES 3948041 01/01/00 14.68 1-1260-4310 Telephone AIRTOUCH CELLULAR 97387 CBLLOLAR PHONE CHARGE' 01102000 01/10/00 44.82 ~-1260-4520 Veh Maint CHANHASSBN CAR WASH 974.43 VBHICLB WASHES 013100 01/31/00 18.50 1-1260-4531 Radio Main ANCOO TECHNICAL CENTBR 97418 FBBRUARY MAINTBNANCE 6902 01/03/00 16.67 ----------------- Total Animal COntrol 1,562 " t: Bngineering 1-1310-4110 Office Sup BT OFFICI PRODUCTS INTBRNATION 974.33 OFFICE SUPPLIES 4.624062 01/25/00 39 30 ;1.-1310-4110 Office Sup BT OFPICI PRODucrs IN'l'BRNATI<»I' 974.33 OFP'ICI SUPÞLIBS 4624122 01/25/00 37 " 1-1310-4110 Office Sup IKON OFFICE SOLDTIœs 974.83 STAPLE CTG 2348241A 01/11/00 20.99 1~1310-4110 Office Sup MBRLINS ACI HARDWARE 97512 MISC SIJPPLIBS/PARTS 013100 01/31/00 3.10 1-131.0-4170 Fuel " Lub MID COUNT'{ COOP 97517 UNLBADBD l"DBL 01967 01/27/00 113.39 1~1310-4310 Te lephone IIBXTBL 97403 CELLULAR PHONE CHARGES 011900 01/19/00 0.82 1-1310-431.0 Telephone AIRTOUCH CBLLULAR 97387 CELLULAR PHONE CHARGEE 011000 01/10/00 7.85 1-1310-4310 Telephone AT"T WIRELESS SERVICES 97390 CBLLULAR PHONB CHARGES 011600 01/16/00 11.52 .1.-1310-431.0 Telephone AIRTOUCH CBLLULAR 97387 CBLLOLAR PHONE CHARGBS 01102000 01/10/00 30.40 1-1310-4310 Telephone MCI WORLJX.'CIII 97510 TBLBPHONB CHARGES 012800 01/28/00 0.59 1-1310-4370 Trav/Train ANITA BENSON 97419 MILEAGB REIMBURSEMENT 020800 02/08/00 13.80 1-1310-4380 Mi1eage ANITA BENSON 97419 MILBAGE RBIMBURSBMBNT 020800 02/08/00 18.52 1-1310-4531 Radio Main ANCQM TECHNICAL CENTSE 97418 FEBRUARY MAINTBNANCB 6902 01/03/00 13.33 ------------- Total Bngineering m " :;: Street Maintenance t-1320-4110 Office Sup WILCOX PAPER COMPANY 97585 PAP" 704122 01/20/00 54..30 1-1320-4120 Equip Supp REYNOLDS WELDING SUPPLY CO 97547 ABGOH 762730 01/18/00 51.78 1-1320-4120 Equip Supp ROO FINANCIAL SBRVICBS CO 97544 SLIDB/PIN/BOLT/NUT 108090 01/13/00 213.73 1.-1320-4120 Bquip Supp ZIEGLER INC 97588 HOSB 00287207 02/02/00 5.57 1-1320-4120 Bquip Supp ZIEGLBR INC 97588 HOSB 00286176 01/28/00 52.81 ;1.-1320-4120 Bquip Supp J " R RADIATOR RBPAIR 97488 RB-CORB RADIATOR 2252 01/31/00 765.69 1-1320-4120 Equip Supp CYLINDER CITY mc 97459 PISTONS " SBAL KITS 125174 01/21/00 1,069.26 1-1320-4120 Equip Supp WW GRAINGER mc 97587 CABLE TIES 52940056 01/26/00 94.93 1~1320-4120 Bquip Supp ClJMMIHS NORTH CBNTRAL 97458 HOSBS 10014245 01/28/00 132.35 1-1320-4120 Bquip Supp CUMMINS HOR'nI CENTRAL 97458 BSI.T 10013610 01/25/00 39.66 1-1320-4120 Bquip Supp CRYSTBBL DISTRIBUTING INC. 97457 POSH ARM 148731 01/21/00 299.39 1-1320-4120 Bquip Supp PORCE AMERICA IHe 97472 o RINGS 061047 01/21/00 9.22 1-1320-4120 Bquip Supp REYNOLDS WELDING SUPPLY CO 97547 TIP/NIpPLES 764254 02/01/00 102.72 1-1320-4120 Bquip Supp ROO FINANCIAL SERVICBS CO 97544 PITI'lNGS/aOSB 10714 02/02/00 158.75 L-1320-4120 Equip Supp CATCQ PARTS SBRVICI 97441 HOSE BNDS/O'RINGS 321876 02/03/00 112.27 i,,-1320-4120 Bquip Supp CHASKA HCHE 97449 GLOVHS 156163 02/03/00 14.85 1-1320-4120 Equip Supp CHASKA HCMB 97449 BOLTS 156258 02/04/00 15.98 t-1320-4120 Equip Supp OIASKA HœlB 97449 PLtMBING PITI'INGS 156292 02/04/00 11.51 J-1320-4120 Squip Supp ZIEGLBR IRC 97588 SCRAPPBR/COCOJI. MAT 00U3390 01/18/00 6.10 ~-1320-4120 Equip Supp ZIEGLBR IRC 97588 SCRAPPER/COCOJI. MAT 00282998 01/16/00 407.50 1-1320-4120 Equip Supp NANCY BIBHR 97526 MAIL BOX REPL1I.CBMBNT 012500 01/25/00 30.00 l-1320-4120 Equip Supp MERLINS ACB BARDNARB 97512 MISC SUPPLIBS/PARTS 013100 01/31/00 192.92 .~1320-4140 Veh Supp BOYER TRUCK PARTS 97430 PLASIIBBB 109914 01/27/00 59.59 .-1320-4140 Veh Supp BOYBR TRUCK PARTS 97430 CLAMPS, 81INDS 107787 01/21/00 61.90 .-1320-4140 Veh Supp BOYER TRUCK PARTS 97430 PIPE ASSEMBLY BHTUBNBD 106814 01/21/00 ·309.21 ,-1320-4140 Veh Supp BOYER TRUCK PARTS 97430 PIPES, CLAMPS 107734 01/21/00 408.51 .-1320-4140 Veh Supp BOYER TRUCK PARTS 97430 RESISTOR .1.07050 01/20/00 6.26 -1320-4140 Veh Supp BOYER TRUCK PARTS 97430 MUFPLBR, PIPE, CLAMPS 106814R 01/19/00 566.31 -1320-4140 Veh Supp BOYER TRUCK PARTS 97430 SWITOI ASSEMBLY 106896 01/20/00 2.65 ·1320-4140 Veh Supp FORCB AMBRICA INC 97472 VALVES, 0 RINGS 017217 01/19/00 235.49 -1320-4140 Veh Supp RIVBR VALLEY A111'O PARTS INC 97550 FITI'INGS/HOSE 917276 02/04/00 81.33 -1320-4140 Veh Supp MUNICILITB COMPANY 97524 RBPLBC'l'OR ASSBMBLIBS/MOIJNTS '" 01/24/00 114.37 -1320-4140 Veh Supp BUMPER TO BUMPBR 97434 MISC A111'O PARTS 020100 02/08/00 128.57 -1320-4150 Maint Mat! CARGILL SALT DIVISION 97438 BULl!: ICI CONTROL 20165094 01/25/00 3,926.97 -13.20-4150 Maitlt MatI WM MUELLER . SONS IRC 97586 SAIiD 15011. 01/28/0'0 398.71 -1320-4150 Maint MatI 14M MUBLLBR " SONS INC 97586 SAIiD 14995 01/27/00 954.40 -1320-4150 Maint Mat! 14M MUELLER " SONS INC 97586 SAIiD 14724 02/08/00 250.42 City of Chanhassen INVOICE APPROVAL LIST BY FUND 02/14/00 Date: Time: Page, 02/09/00 4:15pm . ------------------------------------------------------------------------------------------------------------------------------------------------------------- ..... ....rtment Account GI. o.-t Abbrev Vendor Name Check o.-r Invoice Description Invoice Due Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------------- _=t Fund: GBIIBRAL JPUND Dept: . Street Maintenance 101-1320-4150 101-1320-4170 101-1320-4170 101-1320-4240 101-1320-4310 101-1320-4310 101-1320-4310 101-1320-4310 101-1320-4310 101-1320-4310 101-1320-4350 101-1320-4360 101-1320-4520 101-1320-4530 101-1320-4531 101-1320-4531 Dept: Street Ligbting r. Signall' 101-1350-4120 101-1350-4310 101-1350-4320 101-1350-4320 101-1350-4320 101-1350-4320 101-1350-4320 101-1350-4320 Dept: City Garage 101-1370-4110 101-1370-4110 101-1370-4110 1.01-1370-4110 101-1)70-4140 101-1)70-4150 101-1370-4170 101-1370-4310 101-1370-4310 101-1370-4320 101-1370-4320 101-1370-4320 101-1)70-4320 101-1370-4320 101-1370-4510 101-1370-4520 101-1370-4531 Dept: Planning COImû.sS!OD 101-1410-4110 101-1410-070 Dept: Planning Administration 101-1420-4110 .101-1420-4310 101-1420-4310 :101-1420-4360 101-1420-4360 101-1420-4370 Dept, Park ca.aissiOD 101-1510-4360 Dept, Park AŒIi.n1.atratiOD 101-1520-4110 101-1520-4110 101-1520-4310 101-1520-4310 101-15JO..;4J10 Dept, Recreation Center 101-1530-4110 101-1530-4310 101-1530-4310 101-1530-"10 Dept: Park Maintenance 101-1550-4120 101-1550-4120 101-155ct-4120 101-1550-4].20 101-1550-4120 101-1550-4140 101-1550-4140 101-1550-4170 Maint MatI Fuel " Lub Fuel .r. Lub tJnifoJ:\DII Telephone Telephone Telephone Telephone Telephone Telephone Clean1ng Membership Veb Maint Bquip Main Radio Main Radio Main Equip Supp Telephone utilities utilities utilities utilities Utilities Utilities OfUce Sup Office Sup Office Sup Office Sup Veb Supp Maint MatI Fuel " Lob Telephone Telephone utilities Utilities utilities Utilities Utilities Bldg Maint Veb Haint Radio Main WM MUELLER " SONS mc MID COCIfTY COOP MID COUN'1Y COOP ........... IIII'1'ROCALL III!XTI!L AIRTOUOI ClLLULAR AT.-r WIRBLESS SBRVIClS IIII'1'ROCALL MeI WORLIJCCIII WASTB MANAGBMBNT-SAVAGB REGIONAL MUTIJAL AID ASSOC RIO!' S AUTO BODY SHOP LUTm" S SANI:lBLUTING " PAINTIN ANCQC TBCHHlCAL CBNTBR ANCCM TBCRNICAL CBNTBR MBRLINS ACI ØARDNARB DlC TBLBCQ4 MN VALLEY BLBCTRIC COOP NORTHBRN STATBS POWBR COMP. NORTHBRN STATES POWER COMP. MN VAI.I.BY BLBCTRIC COOP NOR'rHBRN STATBS POMBR CCl4P. NORTHBRN STATRS POWBR CQ4P. us OFFICI PRODUCTS BT OFFICE PRODUCTS INTBRNATION NIJtJl:I DœlMBR BT OFFICI PRODUCTS INTBRNATION BUMPBR TO BtIMPBR SPS CCl4PANIBS INC MID COUN'lY COOP NBXTB. AIRTOUCII CBLLULAR MINNBGASCO-RELIANT ENERGY NORTHBRN STATBS POWER COMP. NORTHBRN STATBS POWER CCMP. CITY OF CllANHASSBN NORTIIBRH STATBS POWER COMP. BORDER STATES BLBCTRIC SUPPLY BtJotPBR TO B1J4PBR ANeeM TBOINlQU. CENTBR Office Sup TARGBT Trav/Train MILLIE'S DBLI " CATBRING Office Sup Telephone Telephone Membtrsbip M8IIIbersbip Trav/Train WILCOX PAPER cæPANY AIRTOUCH CBLLULAR MCX WORLDCOM AMERXCAN PLANNING ASSOCIATION AMBRICAN PLANNING ASSOCIATION SBNSXBLB LAND USB COALITION MeaWership NATICfiAL RBC " PARr: ASSOC. Office Sup Office Sup Telepbone Telepbone Te1epbone Office Sup Telephone Telephone 8quip Rent Equip Supp aquip Supp Bquip Supp Bquip Supp Bquip Supp Veil Supp Veb Supp Fuel " Lob ST PAUL STAMP WORKS BT OFFICI PRODUCTS INTBRNATION SPRINT PCS AIRTOuœ CELLULAR MCI WORLDCOM MBRLINS ACB IIARDWARB AIRTOUCB CELLULAR DlC TBLBcœt IOS CAPITAL FARM PLAN BAlCBR ROAD AUTO SBRVICI CENTBR NOR'!'IIBRB LANO BQUIPMBNT OF NORWOOD MBRLINS ACI HARDKARB SUBURBAN CHBVROLiT BUMPBR TO BUMPER MID COUNTY COOP 97586 SAND 97517 DIBSBL FUBL 97517 tINLB1IDBD FtJBL 97584 WORK SHIRTS 97395 PAGBR CHARGBS 97403 CELLULAR PBONB CHARGBS 97387 CELLULAR PBONB CHARGBS 97390 CELLULAR PHOHB CHARGBS 97395 PAGBR CHARGES 97510 TBLBPBOHB CRARGlS 97581 GlUmAGB RBMOVAL 97545 MBMBBRSHIP DtJBS 97548 DBDUCTIBLB 1'Rt1Œ '107 97503 SANDBLAST/PRINK RADIATOR TAN1tS 97418 FBBRUARY MAIN'1'RN1ùItCl 97418 3 MAXROD PULSTAR ANTBNHA BHDS 14549 46895 01967 41566916 4879227 011900 011000 011600 3948041 012800 22820363 PK20007 020200 3867 6902 7073 Total Street Maintenance 97512 97498 97400 97404 97404 97400 97404 97533 MISC SUPPLIBS/PARTS TBLBPHONB CHARGBS BLBCTRICITY CHARGBS BLBCTRICITY CHARGBS BLBCTRICITY œARGBS ELBCTRICITY CBARGBS BLBCTRICITY CHAR.GBS BLBCTRICITY CHARGES 013100 011900 012600 012800 011800 012400 012500 020200 01/10/00 01/27/00 01/27/00 01/07/00 01/22/00 01/19/00 01/10/00 01/16/00 01/01/00 01/28/00 02/08/00 02/07/00 02/02/00 01/27/00 01/03/00 01/31/00 01/31/00 01/19/00 01/26/00 01/28/00 01/18/00 01/24/00 01/25/00 02/02/00 Total Street Lighting " Signals 97576 OFFICI SUPPLIBS 97433 TONER CARTRIDGBS 97531 OuTLooK 98 FAST " EASY 97433 RBTURN TORBR CARTRIDGB 97434 MISC AUTO PARTS 97560 URINAL REPAIR KITS 97517 UNLBADBD FOBL 97403 CBLLULAR PHONE CHARGBS 97387 CBLLULAR PHONE CHARGBS 97396 GAS CHARGBS 97404 BLBCTRICITY CHARGBS 97404 ELBCTRICITY CHARGBS 97455 1591 PARK ROAD 97533 ELBCTRICXTY CHARGBS 97428 FLOORBSCBNT LAMPS 97434 MISC AUTO PARTS 97418 FImRUARY MAINTENAHCB Total City Garage 97565 FIlM/DBVBLOPING 97519 BOX LUNClŒS 01BB3279 4635235 013100 4636537 020100 3413665 01967 011900 011000 012000 011800 010300 2999910 020200 90806509 020100 6902 Total Planning Coomiøsion 97585 PAPER 97387 CBLLtILAR PHONE CHARGES 97510 TBLBPHONE CHARGES 97417 MEMBBRSHIP~GENBROUS 97417 MBMBBR-XIRCIIOFF 97554 REGISTRATION 704122 011000 012800 078288 105347 020700 97528 ANNUAL MBMBBRSHIP Total Planning Administration 013100 01/31/00 Total Park Coamission 97561 1 PRINTER 40 97433 OFFICI SUPPLIBS 97407 ClLLULAR PHONE CHARGBS 97387 CBLLULAR PRCIŒ CHARGES 97510 TBLEPBONB CHARGBS 54275 4624062 011700 01102000 012800 Total Park Administration 97512 MISC SUPPLIES/PARTS 97387 CELLULAR PHONB CHARGBS 97498 TBLBPHONE CHARGBS 97486 COPIBR LaABB Total Recreation Center 97466 FAN MO'I'OJI./GRBASB GUN COUPLBR 97422 BOOBS, MMtXBRS 97532 HITCH/BALL 97500 ARM 97512 MISC SUPPLIES/PARTS 97562 BXHAUST 97434 MISC AUTO PARTS 97517 DIBSEL FUEL 013100 011000 011900 46041970 4033 8968 82367950 4787 013100 99296 020100 46895 01/28/00 02/08/00 01/31/00 02/03/00 02/08/00 01/13/00 01/27/00 01/19/00 01/10/00 01/20/00 01/18/00 01/03/00 01/31/00 02/02/00 01/19/00 02/08/00 01/03/00 02/08/00 396002/02/00 01/20/00 01/10/00 01/28/00 01/03/00 01/03/00 02/07/00 01/03/00 01/25/00 01/17/00 01/10/00 01/28/00 01/31/00 01/10/00 01/19/00 01/01/00 01/05/00 01/14/00 01/14/00 01/28/00 01/31/00 01/14./00 02/08/00 01/27/00 1,226.59 2,474.53 1,142.63 125.62 5.94 0.14 8.06 47.38 4.02 1.22 89.46 10.00 250.00 30.00 113.35 18.82 ----------------- 16,275.32 18.53 45.57 2,662.35 152.11 1,719.01 8.25 13,940.68 14,071.08 ----------------- 32,617.58 37.13 228.94 18.09 -95.83 9.18 28.76 30.53 0.14 8.06 1,014.90 497.25 463.71 203.96 463.71 180.47 12.76 13.33 ----------------- 3,115.09 19.06 82.75 ---------------~- 101.81 40.15 5.86 1.84 271.00 152.00 60.00 ----------------- 530.85 250.00 ----------------- 250.00 22.47 5.31 70.23 7.85 5.79 ----------------- 111.65 10.61 8.06 62.69 438.47 ----------------- 519.83 216.13 530.05 8.51 61.64 46.45 150.08 25.55 469.36 of Chanhassen INVOICE APPROVAL LIST BY FDND 02/14/00 Date, Time, Page, 02/09/00 4'15pm 5 -------.._-------------_...~~~~------------------.__...-..----------------............------------------.---------------------.-..---.-----------.-----.. Amount art_nt count GL NulllÞer Abbrev Vendor Hame CheCk N.-r Invoice Due Number Date Invoice Descrip.tion ---.----.----.--..-----.---------------------------------...---------------------.----------------------------.--.----------------------.---------------- , GBNBRAL POND t, Park Maintenance 1-1550-4170 1-1550-4240 ).-1550-4300 1-1550-4310 1-1550-4350 1-1550-4370 1-1550-4370 1-1550-4400 1-1550-4531 t: Downtown Maintenance 1-1551-4320 t: Senior Citizens Center 1-1560-4130 1-1560-4130 1-1560-4130 1-1560-4130 1-1560-4130 1-1560-4340 t, Recreation ProgriiUnll 1-1600-4130 1-1600-4130 1-1600-4130 1-1600-.u30 1-1600-4.130 1-1600-4300 1-1600-4320 1-1600-4320 t, Pebruary Peatival 1-1611-41JO 1-1611-4JOO 1-1611-4300 1-1611-4340 t: Ice Rinks .1-1617-44.10 t: Self -Supporting Programs 1-1700-3636 1-1700-3636 1-1700-4.130 1-1700-4130 1-1700-4300 1-1700-4300 1-1700-4300 Fuel " Lub MID COUNT't COOP 97517 UNLEADED FUEL 01967 01/27/00 479 73 uniforms DALB GREGORY 97460 HORK PANTS 22186128 01/21/00 H9 " Consulting POCUS ON:B BOOR PHOTO 97411 FIlM, DBVBLOPING IN9721 01/21/00 8.23 Telephone AIRTOUCH CBLLULAR 97387 CBLLULAR PHCHB CHU.GES 01102000 01/10/00 150.70 Cl~ing NASTB MANAGBMBNT-SAVAGB 97581 GARl!J\GB RIIMOVAL 22820363 02/08/00 643.50 Trav /Train UNIVBRSITY OF MINNBSOI'A 97574 REGISTRATICfi-J. ClJALUPSKY AOO03720 02/02/00 60.00 Trav ITrain UNIVBRSITY OF MINNBSarA 97574 SBMIHAR-C BILBR AOO03723 02102/00 60.00 Land/B1C1g IMPERIAL PORTA THRON:BS 97484 PORTABLB TOILET RENTAL 3745 01/25/00 431.50 Radio Main ANcel( TECHNICAL CBNTBR 97418 FBBRtlARy Ml\.INTBNANCB 6902 01/0J/00 70.01 ----------------- Total Park Maintenance 3,531.40 utilities HORTHBRH STATES POHBR CCMP. 97404 BLBCTRICITY CIIARGBS 011800 01/18/00 326.69 ----------------- Total Downtown Maintenance 326.69 prog Supp KARA WICJŒNIIAUSBR 97495 SBNIOR CKNTBR SUPPLIBS 02/07/00 15.48 Frog Supp KDBN PRAIRIE SBNIOR CENTER 97464 ORDttAY DEPOSIT TIC1œTS 02/03/00 66.67 prog Supp JBAN TISCHLBDER 97490 PICTURB ALBUM REFILLS 02/03/00 7.95 prog Supp NEW POGBY FOLLIES 97530 TICKB'I' DEPOSIT 02/03/00 58.50 Prog Supp PBSTIVAL FOODS 97467 MISC POOD/SUPPLIES 012700 01/27/00 63.45 Printing ICARA WICIœNHAUSBR 97495 FILM DELVBLOPING-NEWSLBTTBR 02/03/00 15.23 ----~_.._-------- Total Senior Citizens Center 227.28 Prog Supp TRACY PETBRSBH 97570 RED TABLE ROLLS 013100 01/31/00 25.80 Prog Supp TARGBT 97565 PEB P'UT/DADDY-DAOOHTBR DATE 74975 01/21/00 287.82 Prog Supp TRACY PETBRSBN 97570 PEB PEST PBRMANBNT MARKERS 012400 01/24/00 7.99 Prog Supp FHSTIVAL FOODS 97467 MISC FOOD/SUPPLIBS 012700 01/27/00 51.81 Prog Supp TAROBT 97565 2000 PBB PEST SUPPLIES 02/08/00 29.23 Consulting MAGIC DRAGON THKATRB GROUP 97504 WING DING BHTBRTAINMBNT 012800 01/28/00 85.00 Utilities MN VALLBY ELECTRIC COOP 97400 BLBCTRI CITY CHARGES 012600 01/26/00 8.25 Utilities IGl VALLBY BLECTRIC COOP 97400 ELECTRICITY CHU.GES 012400 01/24/00 181.63 -------++.._----- Total Recreation Programs 617.53 prog Supp CABIN FBVBR SPORTING GOODS 97436 PRI ZES - FHB FHST 020700 02/07/00 1,001.07 Consulting CHANHASSBN CH1IM8BR OF CCMoIBRCE 97444 GAMBLING PBE/TIC1œTS 020700 02/07/00 25.00 Consulting ..... 97499 FED FBST PROMOTIONS/RADIO PAC>< 020700 02/07/00 260.00 Printing CHANHASSBN CHAMBBR OP CCM4ERCB 97444 GAMBLING PBB/TICKBTS 020700 02/07/00 205.01 --._------------- Total February Festival 1,491.08 Equip Rent SATELLITE SHELTERS INC 97552 NORTH LOTUS LAKE PARK 1469504 01/19/00 78.58 -- ---------+~+--- Total Ice Rinks 78 " 97567 REPUND-B-BALL/SOOCBR 45686 01/12/00 60.00 97450 REFUND-RooPS HOTSHOTS 45752 01/17/00 26.00 97565 PEB FHST/DADDY-DAUGHTBR DATE 74975 01/21/00 49.60 97467 MISC POQD/SUPPLIBS 012100 01/27/00 13.12 97416 DJ SERVICE FOR DADDY/DAUGHTER 01/18/00 170.00 97549 YOGI\. INSTRUCTOR 012400 01/24/00 483.75 97509 PACEPAINTBR/MA.GICIAIf-DADDV/DGH 010700 01/07/00 390.00 ----~~-+~ Total Self-Supporting Programs 1,192 " SlfSupProg SlfSupProg prog Supp Prog Supp Consulting consulting Consulting THa4AS STRtJTHBRS CHRISTINE JOBIN TAROBT PESTIVAL POODS ALL TIME FAVORITES RITA DUNGEY MAUND BNTERTAINMBtlT IRC t, Teen Activities 1.-1751-4300 Consulting APTON ALPS 97414 SKI TRIP 9I 01/25/00 '<0 00 1-1751-4300 Consulting SALDBN SCHOOL BUS SERVICE 97551 TRANSPORT TO APTON ALPS 9036IN 01/31/00 '" 50 ----------------- Total Teen Activities 1,107.50 ----------------- Fund Total 152,791.66 , BNVIRONMBNTAL PROTECTION " Reforestation 1-2360-4130 prog Supp DHR GIFT SHOP 97463 ARBOR DAY SUPPLIES CHAN200 02/04/00 92.50 1-2360-4130 prog Supp ITASCA GRBBNHOUSB INC 97487 ARBOR DAY SEBDLINGS 00261 01/19/00 277.00 1-2360-4360 Membership NATIONAL ARBOR DAY FOUNDATION 97527 MEMBERSHIP 020700 02/07/00 15.00 -------~-_.._---- Total Reforestation 384.50 -.--------------" Fund Total 384.50 , 1991E GO REFUNDING Be»ms -- Lake Ann Interceptor ~-3630-3132 S/A Deferr PROSOtJRCE PROPERTIES LTD 97542 RBPOND SPECIAL AS8BSS PAYNBNT 012400 01/24/00 300.JO -----------.--... Total J.ake Ann Interceptor 300.JO - - - - - - - -_.~------ Fund Total 300.30 CAPITAL REPLACEMBNT FUND 1-0000-4705 ...,.,.. Oth Equip ALEX AIR APPARA'nJS IRC 97415 AIR LINE EXTENSIONS 760 01/14/00 640.00 ------------.---- Total 640.00 ---------------.. Fund Total 640.00 City of Cbanbassen INVOICB APPROVAL LIST BY FUND 02/14/00 l'UDd ....""""" ""~t ------------------------------------------------------------------------------------------------------------------------------------------------------------- Date, Time, Page, 02/09/00 4,15pm , """-r Abbrev Vendor Name Check _r Invoice Description Invoice Due Nulllber Date _=t ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund, MAPTA Dept: 423-0000-4300 Fund: TRAIL CXtISTRDCTIotI Dept, 444-0000-4754 COnsulting CITY OF CHANHASSBN Trail Inq>r MIDWEST ASPHALT CORPORATION Fund: NARm'I' SQDARB INPROVBIŒNTS Dept: 623-0000-.2390 Notes Pay Fund, ~0RB!U'I/TH5 UTILITIES .Dept, 659-0000-4300 659-0000-4300 Fund, SBIŒR .. _TEa UTILITY Ft:IND Dept, 700-0000-1191 700-0000-1191 700-0000-11.91 Dept: tJl;ility Administration 700-7701-4310 700-7701-4330 700-7701-43]0 Dept: Sewer .. Water Operations 700-7702-4120 700-7702-4140 700-7702-4140 700-7702-4140 700-7702-4140 700-7702-4140 700-770.2-4140 700-7702-4140 700-7702-4140 700-7702-4140 700-7702-41.40 700-7702-4140 700-7702-4150 700-7702-4150 700-7702-4150 700-770.2-4150 700-7702-4150 700-7702-4160 700-7702-4170 700-7702-4170 700-7702-4240 700-7702-4300 700-7702-4310 700-770.2-4310 700-7702-4310 700-7702-4310 700-7702-4310 700-7702-4310 700-7702-431.0 700-7702-4310 700-7702-4320 700-7702-43.20 700-7702-4320 700-7702-4320 700-7702-4320 700-7702-4320 700-7702-4320 700-7702-4531 700-7702-4550 700-7702-4550 Fund, MDIIICIPAL NBLL '8 GEORGE " MARGARET SHORBA COßllu1ting MN DEPT OP HEALTH Coßllulting MN POLLUTION cœTR.OL AGENCY tJt.il A/R Util A/R tJtil A/R Telephone Post.age Postage Equip Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Maint Mat! Maint MatI Maint MatI Maint MatI Maint Mat! Chemicals Fuel " LOO Fuel " LOO uniforms ConIIIulting Telephone Telephone Telephone Telt!phone Telephone Telephone Telephone Telephone Utilities Utilities Utilities Utilities Utilities Utilities Utilities Radio Main Wtr Sya Wtr Sya BURNET TITLB PLUS RBLOCATION SBRVICBS WATBRTOWBR PARTNBRS LLC HEXTBL UNITED STATES POSTAL SERVICB POS'DV.STBR NOR'l1lERN BO¥BR TRUCK PARTS BOYER TRUCK PARTS SIJBURBAN CHBVROLBT SUBURBAN CHEVR.OLBT S1JB1JRBAN CHJI1/ROt.BT BOYBR TRUCK PARTS PACTORY MOTOR PARTS CCfIIPANY INTBRSTATE BA'l"I'ERY RANCB CCI>1PANIES WAYTBK INC BUMPER TO BUMPER BRAUN PUMP & CONTROLS HAWKINS CHEMICAL THKRMOGAS CQrIIPANY NORTIIBRN WATER WORKS SUPPLY MB1U.INS ACB HARDWARE HAWKINS CHEMICAL MID COIJNTY COOP MID COUNTY COOP """"""'" TWIN CITY WATER CLINIC INC MBTROCALl. AT&T AT"T WIRELESS SERVICBS MI!TROCAI.I. AIRTOUCH CBLLULAR US WEST ICMC TELECOM MCI WO~ MN VAI.LRY ELECTRIC COOP MINNBGASCO-RBLIANT BNBRGY NORTHERN STATRS POWER COMP. NOR'nŒRN STATES POWER CCII!P. NORTHERN STATES POWER CCfIIP. NORTHERN STATES POWER COMP. NORTHBRN STATES POWER CCHP. ANCCfII TICHNI CAL CBNTBR PHASOR BLBCTRIC CCHPANY VALLEY-RICH CO IHC 97454 2000 WAPTA Tot.al 97518 1998 TRAIL CONSTRUCJ'ION Total 97476 INTBREST Total 97398 PERMIT FES 97523 permit fee N 78t.h/'nI5 Total 97435 97541 97582 OOUBLB PAYMBNT-REFUND REFUND OVERPAYMENT REFUND OVERPAYMENT Tot.al 9740] CELLT.JIM PHONE CHARGES 97409 BULK MAILING PBRMIT 97385 UTILITY BILL POSTAGE 01312000 01/31/00 1347501 3536300 3796500 Fund Total 012500 01/25/00 Fund Total 01/05/00 Fund Total 01210001/21/00 02/08/00 Fund Total 01/19/00 02/07/00 02/07/00 011900 01/19/00 02/03/00 013100 01/31/00 Total Utility Administration 975]2 HYD PUMP/HOSE REPAIR 97430 MANIFOLD 97430 NUTS, STUDS 97562 TUBE 97562 ACTUATOR/RMNBSS 97562 SNITCH 97430 RBGtJLATOR 97465 48 GALLONS WASHBR FLUID 97485 BATTERY 97479 MISC PARTS/BATTBRIES 97583 HEAT SHRINK/TAPE/TIES/GRBASE 97434 MISC AUTO PARTS 97431 RBCOND. IMPELLER 97480 OIECK VALVES 97566 REPILL CYLINDER 97534 DESIGN AIR ELEcrRIC HEATER-#!7 97512 MISC SUPPLIBS/PARTS 97480 COOTAINBR REPILL 97517 DIESEL FUEL 97517 UNLEADED PtJBL 97584 WOR1\: SHIRTS 97572 BACTBRtA ANALYSIS FOR JANUARY 97395 PAGER CllARQBS 97389 TBLBPHONB CHARGES 97390 CBLLOIAR PHONB CHARGES 97395 PAGER CHARGES 97387 CBLLT.JIM PBONB CHARGBS 97577 TELEPHONE CHARGES 97498 TBLBPBCHB œA.RG8S 97510 TELEPHONB CBARGBS 97400 BLBC'l'RICITY CHARGBS 97396 GAS CID.RGB8 97404 ELECTRICITY CHARGBS 97404 ELECTRICITY CHARGES 97404 ELECTRICITY CHARGES 97404 ELECTRICITY CHARGES 97533 ELECTRICITY CHARGBS 97418 PBBRUARY MAINTBNANCB 97540 ELECTRICAL WORK AT NELL '6 97579 REPAIR OP WATER MAIN-SANTA FE 82217733 106121 106145 1011481 101277 101502 112511 1737213 10003220 607343 020100 2960 229698 3003861 013100 DM35505 46895 01967 41907739 6135 4879227 011400 011600 3948041 01102000 020100 011900 012800 012600 012000 011800 010300 012100 012500 020200 6902 27320 2408 01/11/00 01/18/00 01/18/00 01/27/00 01/27/00 01/28/00 02/03/00 01/21/00 01/12/00 02/08/00 02/03/00 02/08/00 01/21/00 01/10/00 02/14/00 01/27/00 01/31/00 01/31/00 01/27/00 01/27/00 01/26/00 08/07/00 01/22/00 01/14/00 01/16/00 01/01/00 01/10/00 02/01/00 01/19/00 01/28/00 01/26/00 01/20/00 01/18/00 01/03/00 01/21/00 01/25/00 02/02/00 01/03/00 01/20/00 01/19/00 1,241.00 -------------._-- 1,241.00 --------.-------- 1,241.00 85,070.75 _____w___________ 85,070.75, _____w___________ 85,070.75 22.71 ----------------- 22.71 --.-.------------ 22.71 150.00 240.00 ---._------------ 390.00 --------------.-- 390.00 66.00 98.59 882.80 ------------._--- 1,047.39 0.13 100.00 571.27 --------._------- 671.40 69.20 524.67 12.23 9.71 81.85 22.70 33.54 45.50 63.85 192.45 120.24 38.81 462.54 56.50 7.50 272.53 517.53 145.00 67.05 1,212.42 105.92 96.00 22.17 14.62 113.64 20.26 132.14 453.63 231.62 4.05 181.48 253.73 5,043.79 251.04 910.19 1,452.93 235.15 5].34 254.17 1,550.00 Total Sewer " Water Operations Fund Total __·_____________w 17,054.48 15,335.69 ----------------- · of Chanhasøen INVOICE APPROVAL LIST BY FUND 02/14/00 Date: Time: Page: 02/09/00 4:15pm 7 .--------------------------------.------------------------------------------------------------------------------------------------------------------------ -=, 1 - ~count GL_r Abbrev Vendor Name Check ...-r Invoice Description Invoice Due Number Date ._--------------------------_.--.------------------.------------------------------------------------------------------------------------------------------ 1: MUNICIPAL WBLL .8 )t: ')5-0000-4151. 1, SBWBR " WATER BXPANSION FUND )t: .0-0000-4530 ,0-0000-4530 '~0-0000-4530 _0-0000-4530 lO-0000-4530 lO-0000-4'10J. cO-0000-4105 AWARDED CO MUNICIPAL BUILDBRS Equip Main Bquip Main Bquip Main Bquip Main Equip Main Land & 1111) Oth Equip 1: KISTORIC PRESERVATION TRUST ')t: }0-0000-4350 Cleaning .1: DBVBLOPER ESCROW FUND )t: EROSION CONTROL 1$-8202-2024 FIRST SYSTBMS TBODIOLOGY FIRST SYSTEMS TBCHNOLOGY FIRST SYSTBMS TBODIOLOGY FIRST SYSTBMS TECHNOLOGY FIRST SYSTBMS TECHNOLOGY GBSTACH , PAtlLSON CONSTRUCTION CARVER COtJNT'i LICBNSB CBNTER AW DISPOSAL Escrow Pay BAYFIELD DEVELOPMENT CO ?t, Kings Road Proj. No. 99-20 t5-8224-2024 Escrow Pay SRH 1: PAYROLL CLEARING FUND )t: 10-0000-:2006 Deduct Pay WESTERN FUNDING 1: VEHICLE Arm EQUIP MAINTENANCE )t, ,0-0000-4105 Oth Equip IOS C1!.PITAL 91525 WELL NO 8 PROJECT 9704A Total 97470 WELL 2 POWER SUPPLY 97470 WELL 2 POWER SUPPLY CPtJ 97470 waLL 2 POWU SUPPLY CPtJ 97470 WELL 6 CCIfJ'ROLLJØ.S 97470 WELL 6 o:»rrROLLBRS 97384 WELL #7 PROPERTY 97440 TABS FOR TRAILER Total 97421 OLD BANK BLOG Total 97391 ESCROW REFUND Total EROSION CONTROL 97553 FEASIBILITY REPORT KINGS ROAD 020100 02/01/00 16,870.24 ----------------- 16,870.24 ----------------- Fund Total 16,870.24 J.:it7F0107 01/31/00 266.66 125T0106 01/31/00 2,413.24 A0010114 01/31/00 1,451.39 092T0105 01/31/00 1,350.00 122F0103 01/27/00 5,917.81 012800 01/28/00 5,874.39 021400 02/08/00 584.00 ----------------- 17,857.49 ----------------- Fund Total 17,857.49 511829 02/01/00 30.31 ----------------- 30.31 ----------------- Fund Total 30.31 02/03/00 500.00 ----------------- 500.00 006042301/03/00 1,845.00 ----------------- Total Kings Road Proj. No. 99-20 2,345.00 97412 EMPLOYEE WAGE GARNISHMENT Total 97466 PUBLIC WORKS COPIER Total 1,645.00 ----------------- Fund Total 02/03/00 250.00 ----------------- 250.00 ----------------- Fund Total 250.00 46394997 02/07/00 40112 ------------ 40112 ----------------- Fund Total 401.12 ---------------- Grand Total 295,649.56