Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1h Approval of Bills
CITY OF CHANHASSEN 'City Center Drive, PO Box 147 h4nhas,en, Minntsota 55317 Phon, 612.937.1900 Gener4l Fax 612.937.5739 ,ginrrring Fax 612.937.9152 ,blic S4ftty Fax 612.934.2524 ;¡,b www.ci.ch4nh4!Jtn.mn.UJ l .1~ f~ MEMORANDUM TO: Mayor City Council Bruce M. Dejong, Finance Direct0(ff!fì) March 8, 2000 Approval of Bills The following claims are submitted for approval on March 13, 2000: Amount $421,965.55 ------------------ $421,965.55 I recommend approval of all claims as submitted. , City of Ch4I1hcw",. A f!owinX community with clran lakts, qU4lity "hooh, 4 ch4rmin! downtnwn, thrivin! busints"', 411d brauriM P4rk,. A f/"rat pia" to live. work. 4nd pia. FROM: DATE: SUBJECT: Check Numbers 97761-97908 Total Claims attachments CHECK REGISTER REPORT BAHK: CHANHASSEN BANK Date 03/08/( Approval of Bills 03-11-00 Time 2:22f City of Chanhassen Page -----------------------------------------------------------------.--------------------------------------------------------------- Check Check Vendor NUlt>er Date Status NUlt>er Vendor Name Check Description AIIoo. ------------.------------------_.------------------------------------------------------------------------------------------------ 97761 02/29/00 Printed POST POSTMASTER UTILITY BILL POSTAGE 767. 97762 03/01/00 Printed AMEMEO AMERICAN MEO[CAL SECURITY, [NC DENTAL INSURANCE 937. 97763 03/01/00 Printed CARTRE CARVER COUNTY TREASURER 2nd Half- 1999 Contract 14,509. 97764 03/01/00 Void DRIVEH DRIVER AND VEHICLE SERVICES TABS FOR VEHICLE 212. 97765 03/01/00 PI' i nted FIRSYS FIRST SYSTEMS TECHNOLOGY Radio Path Test/FCC License 115,380. 97766 03/01/00 Printed ICMA [CMA RETIREMENT AND TRUST EMP DEF COMP 1,458. 97767 03/01/00 Printed MED[CA MEDICA HEALTH INSURANCE 28,419. 97768 03/01/00 Printed MNLI FE MINNESOTA LIFE LI FE INSURANCE 979. 97769 03/01/00 Printed NAS NAS EMPLOYEEDEF COMP 465. 97770 03/01/00 Printed NCPERS NCPERS GROUP L[FE INSURANCE EMPLOYEE LIFE INS 84. 9m1 03/01/00 Printed ORCTRU ORCHARO TRUST CO. . EMPLOYEE OEF COMP 355. 97772 03/01/00 Printed PERA PERA PERA 13,423. 97773 03/01/00 Pi"i nted TOOHOF rooo HOFFMAN JURY OUTY REIMB. 12. 9m4 03/01/00 Printed UNlllAY UNITED WAY EMPLOYEE CONTRIBUTIONS 209. 97775 03/01/00 Printed USCM USCM DEFERREO COMP EMPLOYEE OEF COMP 6,585. 9m6 03/01/00 Printed WESFUN WESTERN FUNOING EMPLOYEE WAGE GARN[SHMENT 234. 97777 03/06/00 Printed OR[VEH DRIVER AND VEHICLE SERVICES TABS FOR UNMARKED POLICE CAR 13. 97778 03/06/00 Printed SUBWAY SUBWAY COUNC[L DINNER 57. 97779 03/06/00 Printed BYER BYERLY'S GOOOBYE CAKE-BENSON/ELK[N 58. 97780 03/13/00 Printed ABMEQU ABM EQU[PMENT & SUPPLY FAN BELT/BELT 77. 97781 03/13/00 Printed ABRAUT ABRA AUTOBooy & GLASS REPA[R VEH[CLE 608 1,072. 97782 03/13/00 Printed ACEMEC ACE MECHANICAL SERVICES REFUNO OVERPAYMENT 61. 97783 03/13/00 Printed A[RTOU AIRTOUCH CELLULAR CELLULAR PHONE CHARGES 602. 97784 03/13/00 Printed APWA AMERICAN PUBLIC WORKS ASSOC NEIGHBORHOOD TRAFFIC CONTROL 30. 97785 03/13/00 Printed ANCTEC ANCOM TECHN[CAL CENTER RADIO MA[NTENANCE-APRIL 490. 97786 03/13/00 Printed ANDON ANOON, INt OADOY/OAUGHTER DATE/4TH JULY 124. 97787 03/13/0D Printed APAGRO APACHE GROUP T[SSUE/PLATES/L[NERS/TOWELS 470. 97788 03/13/00 Printed ARAHAR ARAHARK COFFEE/SUGAR/CREAM 88. 97789 03/13/00 Printed ATT4 AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14. 97790 03/13/00 Printed ATT1 ÀT&T W[RELESS LONG O[STANCE LONG O[STANCE CHARGES 14. 97791 03/13/00 Printed AWl/A AWl/A M[NNESOTA SECTION ARSEN[C SEM[NAR 70. 97792 03/13/00 Printed BANFOR BANN FORMS TECHNOLOGY MECHANICAL PERMITS 294. 97793 03/13/00 Printed BARASC BARTON ASCHMAN ASSOCIATES [NC ARBORETUM-TH5 UTILITIES 135. 97794 03/13/00 Printed BATPLU BATTERIES PLUS BATTERIES 145. 97795 03/13/00 Printed BCATRA BCA TRA[N[NG & DEVELOPMENT REGISTRATION-MEHL 360. 97796 03/13/00 Printed BEN PRO BENIEK PROPERTY SERVICES INC SNOW PLOWING 1,145. 97797 03/13/00 Printed BILBEM BILL BEMENT FLEX-DAYCARE 156. 97798 03/13/00 Printed BOBGEN BOB GENEROUS FLEX-HEALTH AND DAYCARE 114. 97799 03/13/00 Printed BOLAND BOLAND & ASSOC[ATES PROFESSIONAL SERVICES-JANUARY 1,000. 97800 03/13/00 Printed BONROS BONESTRoo ROSENE ANOERL[K 1.5M GALLON WTR TANK 97-1B-1 9,602. 97801 03/13/00 Printed BROAMO BROlIN'S AMOCO CAR WASHES 34. 97802 03/13/00 Printed BRYROC BRYAN ROCK PROOUCTS [NC 1 1/2 SCREEB CLEANED 1,075. 97803 03/13/00 Printed BTOFF BT OFFICE PROOUCTS [NTERNATION OFF[CE SUPPLIES 438. 97804 03/13/00 Printed BUMBUM BUMPER TO BUMPER M[SC PARTS/SUPPLIES 317. 97805 03/13/00 Printed CARSAL CARGILL SALT DIVIS[ON BULK ICE CONTROL 3,275. 97806 03/13/00 Printed CARDUN CAROL OUNSMORE FLEX-HEALTH 90. 978D7 03/13/00 Printed CARAUO CARVER COUNTY AUD[TOR COPIES OF NAME CHANGES 16. 97808 03/13/00 Printed CARLlC CARVER COUNTY L[CENSE CENTER SALES TAX &L[CENSE FEE-TRAILER 584. 97809 03/13/00 Printed CHACAR CHANHASSEN CAR WASH VEHICLE WASHES 11. 97810 03/13/00 . Printed CHAHOM CHASKA HOME GLOVES 167. 97811 03/13/00 Printed CHRTHI CHRIS THIBODEAU-FE[ST FLEX-HEALTH 114. 97812 03/13/00 Printed CITYCHA CITY OF CHANHASSEN WATER/SEWER BILLING 59. 97813 03/13/00 Printed CONSAF CONTINENTAL SAFETY EQU[PMENT BOXES 109. 97814 03/13/00 Printed COP [MA COPY IMAGES INC COPIER 10,520. 97815 03/13/00 Pri nted OANKA DANKA OFF[CE IMAGING COMPANY STAPLES FOR COPIER 268. 97816 03/13/DO Printed DAVHEM DAVE HEMPEL FLEX-DAYCARE 197. 97817 03/13/00 Printed DELMAR DELL MARKETING LP COMPUTER 3,426. 97818 03/13/00 Printed EARAND EARL F ANDERSON INC SIGNS 507. 97819 03/13/00 Printed ELI BUR EL[2ABETH BURGETT PARK[NG/MILEAGE RE[MB 35. 97820 03/13/00 Printed EXPERI EXPER[AN SA[NT PAUL COLE DIRECTORY 228. 97821 03/13/00 Printed FIRSYS F[RST SYSTEMS TECHNOLOGY UTIL[TY TELEMETRY SYSTEM 15,041. 97822 03/13/00 Printed FOCONE FOCUS ONE HOUR PHOTO FILM/PROCESSING 88. 97823 03/13/00 Printed FORAME FORCE AMER[CA [NC VALVE 24. 97824 03/13/00 Printed FORSUP FORESTRY SUPPL[ERS INC DISTANCE METER 71. 97825 03/13/00 Printed GECAP GE CAP[TAL IT SOLUTIONS SWITCH, CABLE K[T , APC SMARTU 1,013. 97826 03/13/00 Printed GLEFLO GLENROSE FLORAL PLANT MAINTENANCE-FEB 363. 97827 03/13/00 Printed HANCOM HANCE COMPAN[ES MISC PARTS/SUPPLIES 143. 97828 03/13/00 Printed HANTHO HANSEN THORP PELLINEN OLSON LYNMORE ADD[TION 99-10 95. 97829 03/13/00 Printed HAWCHE HAWKINS CHEM[CAL REPAIR PULSATION PUMP 1,741. 97830 03/13/00 Printed HAZNA T HAZELT[NE NATIONAL GOLF CLUB PGA CHAMPIONSH[P-LUNCHEON 15. 97831 03/13/0D Printed HENPAR HENNEPIN PARKS HYLAND HILLS SKI TR[P 384. 97832 03/13/00 Printed HLBTAU HLB TAUTGES REDPATH LTO DEBT STUOY 819. CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date 03/08/00 Approval of Bills 03-11-00 Time 2:22pm ( of Chanhassen Page 1 --------------------------------------------..------..--------..------------------.-------------------------.------------------- :k Check Vendor "or Date Status NUlt>er Vendor Name Check Description Amount -------------------------------------------------------------------------------------------------------------------------------- 17833 03/13/00 Printed HOMBOU HOMEWARD BOUND THEATRE COMPANY INSTRUCTOR FEE-BROADWAY KIDS 258.00 ~7834 03/13/00 Printed IMPPOR IMPERIAL PORTA THRONES PORTABLE TOILET RENTAL 215.75 '97835 03/13/00 Printed IOSCAP 10S CAPITAL COPIER 195.96 P7836 03/13/00 Printed JOLDEV JOLEEN DEVENS REIMBURSE EXPENSES 179.68 ,17837 03/13/00 Printed KARWI C KARA WICKENHAUSER FLEX-DAYCARE 82.18 17838 03/13/00 Printed KCAFIN KCA FINANCIAL SERVICES INC RE: ACCT #301-22-937 119.21 17839 03/13/00 Printed KILELE KILLMER ELECTRIC CO INC REPAIR ST LIGHTS 376.69 >7840 03/13/00 Printed KINKOS KINKOS CARDSTOCK/PAPER 50.48 17841 03/13/00 pr; nted KMCTEL KMC TELECOM TELEPHONE CHARGES 1,851.32 17842 03/13/00 Printed LABSAF LAB SAFETY SUPPLY PROPERTY TAGS 20.42 '7843 03/13/00 Printed LAWSIG LAWRENCE SIGN REPAIR CLOCK DOWNTONW 5,120.98 '7844 03/13/00 Printed LOFBUS LOFFLER BUSINESS SYSTEMS, INC. ANNUAL FAX MAINTENANCE 630.00 17845 03/13/00 Pdnted MBCOM M-B COMPANIES INC OF WISCONSIN COUPLER ADAPTERS 148.07 17846 03/13/00 Printed MACEQU MACQUEEN EQUIPMENT CURB SHOE 2B7.40 '7847 03/13/00 Printed MAllIA MAllIA DECEMBER MONTHLY MEETING 10.00 '7848 03/13/00 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 220.01 17849 03/13/00 Printed MERACE MERLINS ACE HARDWARE MISC HARDWARE ITEMS/SUPPLIES 693.66 '7850 03/13/00 Printed METROC METROCALL PAGER CHARGES 278.11 >7851 03/13/00 Printed MET C02 METROPOLITAN COUNCIL SEWER PAYMENT 75,532.00 '7852 03/13/00 Printed MEYSCH MEYER SCHERER & ROCKCASTLE LTD PROFESSIONAL SERVICES 3,088.60 '7853 03/13/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 227.4B '7854 03/13/00 Printed MINVAL MINVALCO INC. BLOWER WHEEL 8.63 '7855 03/13/00 Printed MACA MN ANIMAL CONTROL ASSOCIATION ANNUAL MEMBERSHIP DUES-CSO 30.00 >7856 03/13/00 Printed MNIAAI MN CHAPTER IAAI REGISTRATION IAAI 170.00 >7857 03/13/00 Printed MNHEAL MN DEPT OF HEALTH CERTIFICATION RENEWAL-CHIHOS 23.00 '7858 03/13/00 Printed MNGFOA MN GFOA MEMBERSHIP-THIBODEAU-FEIST 30.00 )7859 03/13/00 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 2,973.59 '7860 03/13/00 Printed MNWEIG MN WEIGHTS AND MEASURES CALIBRATION AND CERT OF SCALE 400.00 >7861 03/13/00 Printed MOOMED MOORE MEDICAL FIRST AID SUPPLIES 163.44 '7862 03/13/00 Printed MTIDIS MTI DISTRIBUTING INC BELT AND MOUNT ENG 173.18 >7863 03/13/00 Printed MUNICI MUNICILITE COMPANY REPAIR POWER SUPPLY 68.00 '7864 03/13/00 Printed MUNBUI MUNICIPAL BUILDERS WELL NO 8 6,412.69 '7865 03/13/00 Printed MUNTOY MUNICIPAL TOY COMPANY PLASTIC EGGS WITH PRIZES 570.00 '7866 03/13/00 Printed NEOLEA NEOPOST LEASING POSTAGE MACHINE LEASE 486.92 '7867 03/13/00 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 1.23 '7868 03/13/00 Pd nted NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 17,154.36 '7869 03/13/00 Printed NORWAT NORTHERN WATER WORKS SUPPLY SERVICE CALL LIFT STATION 12 336.70 '7870 03/13/00 Printed OLSCOM OLSEN COMPANIES o RINGS 67.02 17871 03/13/00 Printed ONVOY ONVOY INTERNET CHARGES 375.00 '7872 03/13/00 Printed PHAELE PHASOR ELECTRIC COMPANY INSTALL 20A, 5 WIRE DUTLET 13,296.41 '7873 03/13/00 pri nted PIPSER PIPE SERVICES, CORP. CLEANING LIFT STATION #24 1,295.00 '7874 03/13/00 Printed PRALAW PRAIRIE LAWN & GARDEN HINGE FOR SNOW BLOWER 6.20 '7875 03/13/00 Printed RBMSER RBM SERVICES INC SHAMPOOED CHAIRS IN SR CENTER 2,400.11 '7876 03/13/00 Printed REYWEL REYNOLDS WELOING SUPPLY CO ACETYLENE 38.40 '7877 03/13/00 Pd nted RICWIN RICHARD WING REIMBURSE EXPENSES 39.90 '7878 03/13/00 Printed RIDDoo RIDGE DOOR SALES & SERVICE INC REPAIR/SERVICE OVERHEAD DOOR 135.78 '7879 03/13/00 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELI VERY CHARGES 36.90 '7880 03/13/00 Printed SSWOR S&S WORLDWIDE CHALK IT UP KIT-4TH OF JULY 95.97 '7881 03/13/00 Printed SAVSUP SAVOIE SUPPLY CO INC BOWL CLEANER/FLOOR FINISH 119.78 '7882 03/13/DO Printed SHOTRU SHOREWOOD TRUE VALUE DRILL BITS 38.18 '7883 03/13/00 Printed SHUSUP SHURAIL SUPPLY INC STEP DRILL 43.99 '7884 03/13/00 Printed SICARD SICARD TACHOMETER 174.36 '7885 03/13/00 Printed SIGNSO SIGNSOURCE NAME PLATES-EIDAM 52.93 '7886 03/13/00 Printed SKYSPR SKYHAWKS SPORTS ACADEMY AFTERSCHooL CLASS-INSTRUCTOR 220.00 '7887 03/13/00 Printed SOUSTP SOUTH ST PAUL STEEL SUPPLE CO ANGLE 369.56 '7888 03/13/00 Printed SOUFlR SOUTHWEST FIRE LEAGUE YEARLY MEMBERSHIP 125.00 '7889 03/13/00 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 71.90 '7890 03/13/00 Printed STEMAN STEPP MANUFACTURING REPAIR OF CRACK SEALER 1,422.34 '7891 03/13/00 Printed SUBCHE SUBURBAN CHEVROLET GASKET 2,328.51 '7892 03/13/00 Printed TARGET TARGET SUPPLI ES 91.89 '7893 03/13/00 Printed KIPLET THE KIPLINGER LETTER RENEWAL 76.00 '7894 03/13/00 Printed THOPUB THOMPSON PUBLISHING GROUP INC COBRA GUIDE 274.00 >7895 03/13/00 Printed TOOGER TODD GERHARDT FLEX HEALTH 118.20 '7896 03/13/00 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS-FEB 96.00 '7897 03/13/00 Printed USFOIS US FILTER DISTRIBUTION GROUP WATER METERS/HORNS/FITTINGS 33,036.30 >7898 03/13/00 Printed USOFF US OFFICE PRODUCTS LAMINATING MATERIAL 125.34 '7899 03/13/00 Printed USWEST US WEST TELEPHONE CHARGES 453.63 17900 03/13/00 Printed VALRIC VALLEY-RICH CO INC REPAIR WATER MAIN SANTA FE TR 2,313.49 '7901 03/13/00 Printed VICBOE VICKI BOE FLEX-HEAL TH 526.00 '7902 03/13/00 Printed VISSYS VISIONARY SYSTEMS LTD SOFTWARE SUPPORT 320.00 '7903 03/13/00 Printed WAYTEK WAYTEK INC POLYOLEFIN DUAL WALL 8.94 '7904 03/13/00 Printed WEARGU WEARGUARO JACKET/CAP/JEANS/SHIRTS 186.46 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Approval of Bills 03-11-00 Oate 03/08/00 Time 2:22pm Page 2 C1 ty of Chanhassen ----------------------------------~--.-._------------------------------------------.-------------------------------------._-------- Check NUlt>er Check Date Status Vendor NUlt>er Vendor Name Check Description Amount .------.-.-----------------------------------------------------------------------------------------------.-.----------------------- 97905 03/13/00 Printed WILPAP WILCOX PAPER COMPANY PAPER 387.87 97906 03/13/00 Printed I/MMUE WM MUELLER & SONS INC SAND FOR ICE CONTROL 669.83 97907 03/13/00 Printed 2ARBRU ZARNOTH BRUSH WORKS INC GUTTER BROOMS 559.13 97908 03/13/00 Printed ZEEMED ZEE MEDICAL SERVICE FIRST AIO SUPPLIES 81.19 --.--_.-._------- TotaL Checks: 148 Bank Total: 421,965.55 ----------------- Total Checks: 148 Grand Total: 421,965.55 · of Chanhassen INVOICE APPROVAL LIST BY FUND Date: Time: Page, 03/08/00 2:28pm , I .artment count -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - --. -- - - - -- - - - - ~. - - - - - ~ - - - - - - ~ - - - - - -. - - - - - -.. - - - - -. - - - - - - -. - - - - - - - - - - - - -. - - - - - - - - - -- - - - - - - - - - ~ - - -- - - - - ~ - - - ~ .-- - --- _unt GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date - - --- - - - - - - - - -- - - - -- - - - - - - - - - - - - ~ - - - - - ~ - - - - - -. - - - - - - - - - - - - -. - - - - ~ - - - - - - -. - - - - - -. - - - - - - ~. - - - - - - -. - - - - - -. - - - - - - -. - - - - - -. - - - - - - - - ~ -- -- - - - - - - - - - ~.. - - - - - - - - -- ., GBNBRAL FUND ,t, 1-0000-1010 1-0000-1010 ;1-0000~1010 1·0000-1010 '1-0000-2005 '1-0000-2005 ;1-0000-2005 1-0000-2005 1-0000-2005 '1-0000-2005 h-0000-2005 '1-0000-2005 ].-0000-2005 1-0000-2005 1-0000-2010 '].-0000-2011 )-0000-2012 1-0000-2012 ;].-0000~4901 1.-0000-4901 "... ca.. ca.. ca.. Flex Plan Flex Plan Flex plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan PBRA Pay Life Ins. Health Ins Health Ins RefundB RetundB t: Legislative 1-111.O~4370 1-13.10-4370 1-1liO-4375 1-1110-4375 Trav/Train Trav/Train Promotion Promotion t, Aðm1nistrat1on 1.-1120-4110 )-1120-4110 ;1-1120-4110 1.-1120-4110 '1-1120-4110 1-1120-4110 1.-1120-4110 1-1120-4110 1_1120~4310 1-1120-4310 ).-1120-4310 1-1120~4310 1-1120·4360 1-1120-4370 1-1120-4410 Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Telephone Telephone Telephone Telephone Membership Trav/Train Bquip Rent :: Finance t-1130-4110 1-1130-4110 ~1 -113 0 - 411 0 1-1130-4110 1-1130-4110 1_1130_4300 1-1130-4301 1.-1130-4301 :1-1130-4310 1-1130-4360 Office Sup Office Sup Office Sup Office Sup Office Sup Consulting Financial Financial Telephone Membership ~. Property Assessment l-1150-4300 ORCHARD TRUST CO. MINNESOTA loIFE AMERICAN MEDICAL SECURITY, IHC AMERICAN MEDICAL SECURITY, INC BII.L BBMEN'T BOB GBNBROUS TODD GBRHARM' BloIZABBTH BURGB'M' DAVE HEMPBlo !tARA WIC1ŒNHAUSBR VICkI BOB œR.IS 'nIlBODBAU~PBIST TODD GBRHARDT CAROl. DUNSMORE PBRA MINNESOTA loIFB MEDICA AMERICAN MEDICAL SBCURITY, INC TODD HOP'PMAN ACE MECHANICAL SBRVICES HAZBLTINB NATIONAL GOloF CI.UB SUBWAY GLENROSB FloORAL BYERLY'S BT OFFICE PRODUCTS INTKRNATION TARGET WILCOX PAPER COMPANY BT OFFICE PRODUCTS INTBRNATIOO DANG OFFIO IMAGING COMPANY DAJŒA OFFICE IMAGING COMPANY BT OFFICE PRODUCTS INTBRNATION BT OFFICE PRODUCTS IHTERNATION AIRTOUCH CELLULAR METROCALL AIRTOUCH CELLULAR MCI WQRI.DCXX4 THa-IPSQN PUBLISHING GROUP IHC MA.... NBOPOST LEAS lNO BT OFFICE PRODUCTS INTERNATION BT OFFICE PRODUCTS INTBRNATION SIGHSOUR.CE BT OFFICE PRODUCTS IRTBRNATION BT OFFICB PRODUCTS INTERNATlOO AMBRICAN MEDICAL SECURITY, mc ROADRUNNER TRANSPORTATION INC HLB TAUTGBS REDPATH loTD MCI WOJU.DCaol MN GPOA Consulting CARVBR COUNTY AUDITOR t., Management '].-1160-4110 ¡1.-1:160-4300 ¡l-1160-4300 cl-1160-4310 1.-1160-4310 1-1160-4330 ).-1160-4370 '1-1:160-4530 ~1-1160-4530 1-1:160-4703 Information Systems Office Sup consulting consulting Telephone Telephone Postage Trav /Train Equip Main Bquip Main Off Bquip _. City Hall Maintenance 1-1170-4110 1·1170-4110 1~1170-4150 ).-1170-4150 1-1170-4260 t-1170-4260 :1-1170-4300 '1-1170-4310 1-1:170-4310 1-1170-4310 1.-1170-4310 ./..-1170-4350 '1-1170-4530 Office Sup OfUce Sup Maint Matl Maint MatI Small Tool Small ToOl consulting Telephone Telephone Telephone Telephone cleaning Bquip Main GE CAPITAL IT SOloUTI(2fS VISIONARY SYSTEMS loTD GNVOY NBTROC>U.L JOloEBN DBVBNS JOLEBN DEVENS JOloBBN DBVBN8 BATTERIES PloUS GB CAPITAL IT SOloUTIOOS DELL MARKETING LP TARGET ARAMARK APACHE GROUP MERLINS ACB HARDWARE SHORBNOOD TRUB VAI.UB SHURAIL SuPPLY INe GI.KNROSE FI.ORAI. AIRTOUCH CELLUI.AR. METROCALL DlC TBloBca4 MCI WORLDCCM RBM SERVICES IRC BATTERIES PLUS 97771 BMPI.OYBE DBF ca4P 97768 loI"E INSIJRANCB 97762 DENTAL INSURANCE 97762 DBNTAl. INSURANCE 97797 FLBX-DAYCARB 97798 FI.BX-HEALTH AND DAYCARB 97995 FLBX-DAYCAJtI 97819 Fl.BX-HBALTH 97816 FI.BX-DAYCARB 97837 FLBX-DAYCARB 97901 FloBX-HKALTH 97811 FloBX-BBALTH 97895 FI.EX HEALTH 97806 FI.EX-BBALTH 97772 PKRA 97768 loIn INSURANCE 97767 HEALTH INSURANCE 97762 DENTAl. INSURANCE 97773 JURY DUTY RBIMB. 97782 RBFUND OVBRPAYMBNT Total 97830 PGA CHAMPIONSHIP-LUNORBON 97778 COUNCIL DINNER 97826 FUNERAL FloOWBRS-HAYBS 97779 GOODBYE CAKE-BENSON/BLKIN Total Legislative 97803 OFFICE SuPPloIES 97892 OFFICE SuPPLIES 97905 PAPER 97803 OFFICB SuPPLIES 97815 STAPl.BS FOR COPIBR 97915 STAPLES FOR COPIBR 97803 RETURN OFFICE SUPPLIES 97803 OFFICB SuPPloIBS 97783 CEloloULAR PHONE CHARGES 97850 PAGBR CHARGBS 97783 CELLULAR PHONE CHARGES 97848 TBL&PHOHE CHARGES 97894 COBRA GUIDB 97847 DECEMBER MQNTI{loY MEETING 97866 POSTAGB M1>.CHINB !.BASB Total Administration 97803 OFFICE SUPPloIES 97803 OFFICE SUPPLIBS 97885 NAME PlATES-BlDAM 97803 RETURN OFFICE SUPPloIBS 97803 OFFICE SUPPloIES 97762 DENTAl. INSURANCE 97879 DBLlVERY CHARGES 97832 DEBT STUDY 97848 TEloBPHONB CHARGBS 97858 MEMBBRSHIP-THIBODEAU-FEIST Total Finance 97807 COPIBS OF NAME CHANGBS 022900 00380005 020900 020900 031300 031300 031300 031300 031300 031300 031300 030600 030600 030700 022500 00390005 61101050 020900 022900 72504 020800 030600 31686 030600 4655058 81712 706822 4664308 50126573 50126574 4664931 4670786 022000 5805135 022100 022800 021100 022500 2231700 4662044 4656282 18134 4666487 4665516 020900 427635 134873 022800 030300 02/29/00 02/29/00 02/29/00 02/29/00 03/03/00 03/03/00 03/03/00 03/03/00 03/03/00 03/03/00 03/03/00 03/06/00 03/06/00 03/07/00 02/29/00 02/29/00 02/29/00 02/29/00 02/29/00 02/22/00 02/08/00 03/06/00 02/22/00 03/06/00 02/17/00 02/16/00 02/22/00 02/25/00 02/25/00 02/25/00 02/28/00 03/02/00 02/20/00 02/26/00 02/21/00 02/28/00 02/11/00 02/25/00 03/02/00 02/24/00 02/18/00 02/22/00 02/29/00 02/28/00 02/29/00 02/24/00 02/29/00 02/28/00 03/03/00 Total Property Assessment 02240002/24/00 97825 97902 97871 97850 97836 97836 97836 97794 97825 97817 TAPB CARTRIOOBS SOFTWARE SuPPOR.T INTBRNBT CHARGES PAGBR 0IARG8S REIMBURSB EXPBNSBS REIMBURSE EXPBNSES REIMBURSB EXPENSBS BATTERIES SWITCH, CABLE KIT, APe SMARTU en."""K 90716646 10952 17082382 5805135 030600 030600 030600 E818376 90730643 33793735 02/11/00 02/19/00 02/01/00 02/26/00 03/06/00 03/06/00 03/06/00 02/25/00 02/24/00 02/10/00 Total ManagØlUlDt Information Systems 97892 OFFICE SuPPloIES 97788 COFFEE/SUGAR/CREAM 97787 TISSUE/PlATES/loINBRS/TOWBloS 97849 MISe HARDWARE ITBMS/SUPPloIBS 97882 DRILL BITS 97883 STEP DRllolo 97826 PI.ANT MAINTBNANCE-FBB 97783 CELLULAR PØOMB CHARGBS 97850 PAGER CHARGRS 97841 TBloBPHOHB CHARGBS 97848 TEl.BPHONB CHARGES 97875 NIGØTt.Y JANITORIAL 97794 BATTERIES 81712 13944182 43997 030100 34948 384974 31752 022000 5805135 021900 0:12800 4190 5112099 02/16/00 02/29/00 03/01/00 03/01/00 02/23/00 02/H/OO 02/28/00 02/20/00 02/26/00 02/19/00 02/28/00 02/29/00 03/01/00 0.00 0.00 0.00 0.00 156.25 114.90 60.20 11.00 197.92 82.18 526.00 114.96 58.00 86.79 7,054.76 661.39 22,384.90 12.73 12.15 61.50 ---------.------- 31,595.63 15.00 57.39 60.20 58.99 --~-------_.----- 19158 72.03 7.44 256.02 117.50 67.00 201.00 -3.72 46.14 35.85 4.01 15.44 24.67 274.00 10.00 486.92 ----~---- -------- 1,614.30 69.00 80.71 20.98 -43.20 43.20 20.00 36.90 819.25 0.49 30.00 ------.-------.-- 1.077.33 16.50 ----------~-- - --- 16.50 151.73 320.00 375.00 7.47 32.47 14.61 132.60 105.18 862.23 3,426.14 ----~._------~--- 5,427.43 9.56 88.32 470.99 10.64 38.18 43.99 260.00 29.22 7.47 1,511.44 160.59 2,170.07 39.98 City of Olanhaasen INVOICB APPROVAL LIST BY PtIND Date, Time: Page: 03/08/00 2:28pœ 2 ------------------------------------------------------------------------------------------------------------------------------------------------------------- -.." Fund ,,-,",-' Acc~' "" ......r Abbrev Vendor Name ChoCk ..-er Invoice Description IlIVOice Due Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GBØBRAL FIJHD Dept: City Ball Ma.intenance 101-1J.70-4531 Dept: Police/carver Co Contract 101-LU0-4300 101-1210-4310 101-1210-4310 101-1UO-4310 101-1210-4310 101-1210-4«0 101-1210-4531 Dept: Pire Prevention ~ Adm1n 101-1220-4110 101-1220-'1110 101-1220-4110 101-1220-4120 1.01-1220-4130 101-1220-4130 101-1220-4260 101-1220-4260 .lOl-1220-4290 101-1220-4290 101·-1220-4310 101-1220-4310 101-1220-4310 .lOl-1220-4310 101-1220-4320 101-1220-4320 101-1220-4320 101-1220-4360 101-1..220-4370 101-1220-4370 101-1220-4370 101-1220-4375 101-1220-4510 101-1220-4520 101-1220-4530 101-1220-4531 Dept: COðe Enforcement 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4310 101-1250-4310 101-1250-4340 101-1250-4370 101-1250-4370 101-1250-4520 101-1250-4520 101-1250-4520 101-1250-4530 101-1250-4531 Dept: Ani...l COntrol 101-1260-4310 101-1260-4310 101-1260-4310 101-1260-4310 101-12'0-4310 101-1260-4360 101-1260-4531 Dept: Bng1neering 101-1310-4140 101-1310-4210 101-1]10-4310 101-1310-4310 101-1310-4310 101-1310-4360 101-1310-45)], Dept: Street Maintenance 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4140 101-1320-4140 Radlo Main ANCCM TBCHNICAL CBNTBit Consulting Telephone Telephone Telephone Telephone Veb Licens Radio Main Office Sup Office Sup Office Sup Bquip Supp Prog Supp Prog Supp small Tool small Tool Mi8e Supp Mise Supp Telephone Telephone Telephone Telephone Utilities Utilities Utilities Membersbip Tray/Train Tray/Train Trav/Train PrOlllOtion Bldg Maint Veh Maint Bquip Main Radio Main Office Sup Office Sup Office Sup Office Sup Office Sup Telephone Telephone Printing Tray/Train Trav/Train Veb Naint Veb Maint Veh Maint Equip Main Radio Main Telephone Telephone Telephone Telephone Telephone Memberllhip Radio Main Veh Supp Books/Per Telephone Telephone Telephone Membership Radlo Main Equip Supp Bquip Supp Rquip Supp Bquip Supp Squip Supp Bquip Supp Kquip Supp Bquip Supp Veh Supp Veh Supp CARVBR COUNTY TREASURBR AIRTOUCII CBLLULAR AIRTOUCH CELLULAR MIiTROCALL MCI WOJU.DCar4 DRIVER AND VBBla.s SBRVICBS ANCCM TBCHNICAL CENTBR BT OPFICB PRODUCTS lNTBRHATION FOCUS OMB BOOR PHOTO RICHARD WING MBRLINS ACB HARIIWARB OONTINBNTAL SAPBTY EQUIPMBNT MOORB MKDlCAL FORESTRY SUPPLIBRS INC MKRLINS ACE HARDIrIARB LAB SAFBTY SUPPLY MBRLINS ACE HARDWARE AIRTOUCH CBLLULAR AIRTOUCH CELLULII.R MSTROCA1.I. HeI NORLDCON MINNBGASCO-RBLIANT BNBRGY NORTHERN STATKS POWBJI. COMP. CITY OF CHA.NHASSBN SOUI'HWKST FlaB LRAGUB BCA TRAINING " DBVBLOPMBNT BCA TRAINING & DBVBLOPMKNT MN CHAPTBR IAAI ANDON, INC RIDGE DOOR SALBS ~ SBRVICE INC CIWflIASSBN CIUl. WASH MINVALCO INC. ANCOM TECHNICAL CENTRR BT OFFICE PRODUCTS INTBRNATION BXPBRtAN US OFFICE PRODUCTS US OFFICE PRODUCTS WILCOX PAPSR cœtPANY MBTROCALL MCI WORLDCCM BANN' FORMS TBCHNOLOGY ELlZABBTH BURGBTI" CAROL DUNSHORB ABRA AUTOBODY ~ GLASS ABRA AUTOBODY " GU.SS BROWN' S »lOCO COPY IMAGES INC ANCCM TBCHNlCAL CKNTBR AT&T WIRBLBSS LONG DISTANCE AIRTODCH CELLTJLAR AIRTOUCH CELLULII.R MIiTROCALL AIRTOUCH CBLLULAR MN ANIMAL COHTROL ASSOCIATION ANeaI TBCBNlCAL CBNTBR HANCE COMPANIES AMERICAN PUBLIC NORItS ASSOC NEXTIIL AIRTOUCØ CBLLCLAR AlRTOUCØ CBLLULAR THB JCIPLINGSR LBTl'BR ANCCM TBCHNICAL CBHTBR MACQUUN EQUIPMBNT SOtn'H ST PAIJL STBBL StJPPLE CO ZARNOTH BRUSH WORXS INC CNASKA ..... MERLINS ACE BARDWARB SICARD REYNOLDS WILDING SUPPLY CO ABM EQUIPMBNT " SUPPLY MUNICILITB COMPANY WAYTBK IHC 97785 RADIO MAINTBNANCB-APRIL Total City Hall Maintenance 97763 97783 97783 97850 97848 97777 97785 2nd Half - 1999 COntract CBLLULILR PHONB æARGBS CELLtJLAR PBONB OIARGES PAGER CHARGBS TSLBPHONB CIIARGB8 TABS FOR UNMIUUŒD POLIO CAR RADIO MAINTBNANCB-Al'RIL 4978 021000 020100 5805135 022800 030600 7244 7244 03/01/00 03/01/00 02/10/00 02/01/00 02/26/00 02/28/00 03/06/00 03/01/00 Total POlice/Carver Co COntract 97803 OFFICB StJPPLIBS 97822 FILM/PROCBSSING 97877 RBIMBtJRSB BXPBNSBS 97849 MISC HARDWARE ITBMS/SUPPLIES 97813 BOXKS 97861 FIRST AID SUPPLIBS 97824 DISTANCE MBTBR 97849 MISe HARDWARB ITBMS/StJPPLIBS 97842 PROPBRTY TAGS 97849 MISC HARDNARB ITBMS/SUPPLIES 97783 CBLLtJIAR PHCØB CHARGES 97783 CBLLtJLAR PHONB CHARGBS 97850 PAGER CHARGBS 97848 TELBPHONE CHARGBS 97853 GAS CHARGBS 97868 BLECI'RICITY CHARGBS 97812 WATBR/SBWBR BILLING 97888 YEARLY MBMBBRSHIP 97795 RBGISTRATION-SMALLBECK 97795 RBGISTRATION-MBHL 97856 REGISTRATION lAAI 97786 HELItJII TANlt RSNTAL 97878 RBPAIR/SBRVlCE OVERHEAD DOOR 97809 VEHICLB WASHES 97854 BLOWBR WHBEL 97785 RADIO MAnrrBNANCE-APRIL 4648133 100742 010400 030100 237145 91344852 84850600 030100 84666330 030100 022000 021000 5805135 022800 021700 022500 022900 030300 T008605 T008598 022300 109935 13701 022900 227235 72.... 02/11/00 02/17/00 01/04/00 03/01/00 02/17/00 02/11/00 02/18/00 03/01/00 02/18/00 03/01/00 02/20/00 02/10/00 02/26/00 02/28/00 02/17/00 02/25/00 02/29/00 03/03/00 02/14/00 02/14/00 02/23/00 01/01/00 02/25/00 02/29/00 03/03/00' 03/01/00 Total Fire Prevention" Aðmin 97803 OFFICB SUPPLIES 97820 SAINT PAUL COLK DIRECTORY 97898 OFFICE StJPPLIBS 97898 LAMINATING MATERIAL 97905 PAPBR 97850 PAGER CHARGES 97848 TBLBPHONB CHARGES 97792 MSCHANICAL PERMITS 97819 PARKIHG/MILRAGB RBIMB 97806 PARKING RBIMBtJRSBMBNT 97781 RBPAIR VEHICLB 608 97781 REPAIR VBHICLB 608 97801 CAR WASHES 97814 COPIBR MAINTBNANCB PKB-MU 97785 RADIO MAINTBNANCE-APRIL Total Code Bnforcement 97790 LONG DISTANO CHARGBS 97783 CELLtJLAR PHONE CHARGBS 97783 CELLULAR PHOMB CHARGaS 97850 PAGBR CHARGES 97783 CELLULAR PHONB CHARGBS 97855 ANNUAL MEMBBRSHIP DtJBS-CSO 97785 RADIO MAINTBNANCE-APRIL Total Animal Control 97827 MISe PARTS/SUPPLIBS 97784 NBIGIIBORHOOD TRAFlI'IC COHTROL 97867 CBLLIJLAR PHONB CHARGBS 97183 CELLtJLAR PHONB CHARGES 97783 CELLULAR PHOHB CBARGBS 97893 REHBWAL 97785 RADIO MAINTBNANCB-APRIL Total Engineering 97846 97887 97907 97810 97849 97884 97876 97780 97863 97903 ctIRB S80S ANGLE GtJ'I"l'BR BRQCJ4S GLOVIIS MISe HARDNARB ITEMS/SUPPLIBS TACS""",", ACSTYLIIIfS FAN BBLT/BELT REPAIR POWBR SUPPLY POLYOLBFIN DUAL WALL 4655058 74684IN 01BH4758 01009729 706822 5805135 022800 3902 022900 030200 4695 4696 030100 5133 7244 021800 022000 021000 5805135 022200 030300 72.... 92094 623831 022000 021000 022200 030700 7244 2001789 0144119 72811 159158 030100 2027 765327 54397 248 607567 02/17/00 02/23/00 02/21/00 02/17/00 02/22/00 02/26/00 02/28/00 02/28/00 03/03/00 03/02/00 02/10/00 02/10/00 03/06/00 02/17/00 03/01/00 30.00 ----------------- 4,870.45 14,509.00 66.02 27.83 39.95 8.06 13.50 23.34 ----------------- 14,687.70 7.98 88.98 39.90 22.93 109.18 163.44 71.15 34.88 20.42 19.75 51.73 8.02 115.32 0.61 227.48 530.98 59.81 125.00 180.00 180.00 170.00 20.00 135.78 11.00 8.63 103.34 - - -- -------~~---- 2,506.31 11.51 228.28 80.49 44.85 65.92 72.16 9.61 294.76 24.30 3.50 721.24 351.30 34.00 456.89 53.34 ----------------- 02/18/00 02/20/00 02/10/00 02/26/00 02/22/00 03/03/00 03/01/00 2,452.15 6.58 7.81 27.83 7.47 30.03 30.00 16.67 ----------------- 02/17/00 01/27/00 02/20/00 02/10/00 02/22/00 03/07/00 03/01/00 126.39 143.76 30.00 0.82 7.81 30.22 76.00 13.33 ----------------- 02/21/00 02/22/00 02/15/00 03/01/00 03/01/00 02/14/00 02/22/00 03/06/00 02/23/00 02/04/00 301.94 287.40 369.56 559.13 19.80 86.89 174.36 38.4C 77.01 68.0C 8.94 of Chanhassen INVOICE APPROVAL IoIST BY FUND Date: Time: Page: 03/08/00 2:28pm 3 .-------------------------------------------------------------------------------------------------------------------------------------------------------- -=, .rtment :ount OL Humber Abbrev Vendor Name Check NUmber Invoice Description Invoice Due Number cate --------------------------------------------------------------------------------------------------------------------------------------------------------- : GBNBRAL FUND ;: Street M¡aintenanCe t-1320-4140 ~-1320-4150 1-1320-4150 ;1.-1320-4150 :<'-1320-4310 .-1320-4310 .-1320-4310 _-1320-4310 ._1320_4310 ,-1320-4530 .-1320-4531 .-1320-4560 .-1320-4560 ~. Street Lighting &. Signals ,-1350-4120 ,-1350-4310 .-1350-4320 ~-1350-4320 _1350_4320 .-1350-4530 .-1350-4530 .. City Garage .-1370-4110 -1370-4120 ._1370_4150 ._1370_4.150 _1370_4310 _1370_4310 _1370_4320 -1370-4530 -1370-4531 : Plaru'ling Administration -1420-4310 -1420-4310 Park Comnission -1510-4110 -1510-4110 : Park Administration -1520-4110 -1520-4310 -1520-4310 -1520-4310 : Recreation Center -1530-4110 -1530-4110 -1530-4110 -1530-4310 -1530-4310 -1530-4530 -1530-4530 : Dance -1534-4.130 Park Maintenance -1550-4120 -1550-4120 -1550-4120 -1550-4120 -1550-4120 -1550-4120 -1550-4.120 -1550-oU20 -1550-4120 -1550-4140 -1550-4150 -1550-4260 -1550-4300 -1550-4300 -1550-4310 -1550-4310 -1550-4400 -1550-4530 -1550-4530 -1550-4531 -1550-4560 Veh Supp Maint MatI Maint Matl Maint Matl Telephone Telephone Telephone Telephone Telephone Bquip Main bdio Main Sign Maint Sign Maint Equip Supp Telephone Utilities Utilities Utilities Equip Main Equip Main OUice Sup Equip Supp Maint Matl Maint Matl Telephone Telephone Utilities Equip Main Radio Main Telephone Telephone BUMPBR TO BUMPBR CARGILL SALT DIVISION BRYAN ROCK PRODUC."l'S INC \<1M Mtl'ELLBR & SOOS INC AT"T WIRELESS LONG DISTANCB IIBXTBL AIRTOUCB CELLULAR MBTROCALL MCI WORLDC:nl STEPP MAMtJPAC'l"IJRING ANCCM TECHNICAL CBNTER BJUU. P ANDBRSON INC BJUU. P ANDBRSON INC MERLINS ACE H1<RDWARB JaIIC TBLBCCM MIl VALLEY ELECTRIC COOP NORTHERN STATES POWER C(IIIIP. NORTHBRN STATES POWBR cœu>. KIIoU4BR BIoECTRIC CO INC MN WEIGHTS AND MEASURES WIIoCOX PAPER C(IIIIPANY ZKB MEDICAL SBRVICB SAVOIE SUPPLY CO INC MERLINS ACE HARDWARE NBXTBL AIRTOUCB CBLLULAR NORTHBRN STATES POWER CCMP. LOPPLBR BUSINESS SYSTEMS, INC. ANCOM TBCHNICAL CBNTBR AIRTOUCH CELLULAR MCI WOR1JX.'Clo1 Office Sup GLENROSB PLORAL Office Sup GLKNROSB PLORAL Office Sup Telephone Telephone Telephone Office Sup Office Sup Office Sup Telephone Telephone Equip Main Equip Main prog Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Maint Matl Small Tool Consulting Consulting Telephone Telephone Land/Bldg Bquip Main Bquip Main Radio Main Sign Maint WILCOX PAPER catPANY AIRTOUCH CELLUI.AR SPRINT PCS MCI WORLJ::lCa>'l BT OPPICE PRODUCTS INTBRNATION TARGET BT OFFICE PRODUCTS lNTBRNATION AIRTOUCH CELLULAR JaIIC TBLBCCM MERLINS ACE HARDWARE MERLINS ACE HARDWARE K>NKOS SIGNSOURCB M-B COMPANIES INC OP WISCONSIN OLSEN COMPANIBS NTI DISTRIBUTING INC NTI DISTRIBUTING lHC NTI DISTRIBUTING INC MERLINS ACE HARIMARB PRAIRIB LAWN &. GARDEN BUMPBR TO BtI'IPBR BUMPBR TO BUMPBR MERLINS ACE HARDWARE MERLINS ACE HARDWARE BBNIBK PROPBR'IY SBJ/.VICBS INC MERLINS ACB HARI:MARB AT"T WIRELESS LONG DISTANCE AIRTOUCH CELLULAR IMPERIAL PORTA THRONES LAWRBNCE SIGN LAWRBNCB SIGN ANCCM TECHNICAL CENTER EARL P ANDBRSON IHC 97804 97805 97802 97906 97790 97867 97783 97850 97848 97890 97785 97818 97818 MISC PARTS/SUPPLIBS BULK ICE CONTROL 1 1/2 SCRBBB CLBANBD SAND FOR ICB CONTROL LONG DISTANCE CHARGES CBLLULAR PHONE CHARGBS CELLULAR PHONE CHARGES PAGBR CHARGBS TELEPHONE CØARGBS RBPAIR OP CRAcr SEALER RADIO MAINTBHANCB-APRIL SIGNS SIGNS Total Street Maintenance 97849 97841 97859 97868 97868 97839 97860 MISC HARDNARB ITEMS/SUPPLIBS TELBPHONE CHARGBS BLECTRICI'IY CHARGBS BLBCTRICI'IY CHARGBS EIoBCTRICI'IY CHARGES REPAIR ST LIGHTS CALIBRATIcø AND CERT 01' SC1>.LB 022900 20208719 022900 15605 021800 022000 021000 5805135 022800 18180 7244 22959 22972 030100 021900 022200 022500 030100 37151581 41230631 02/29/00 02/18/00 02/29/00 02/23/00 02/18/00 02/20/00 02/10/00 02/26/00 02/28/00 02/29/00 03/01/00 03/02/00 03/02/00 03/01/00 02/19/00 02/22/00 02/25/00 03/01/00 02/17/00 02/22/00 Total Street Lighting & Signals 97905 PAPBR 97908 PIRST AID SUPPLIES 97881 BOWL CLEANER/FLOOR PINISH 97849 MISC RARDKARB ITBMS/SUPPLIES 97867 CELLULAR PHONE CHARGES 97783 CBLLULAR PHONE CHARGES 97868 ELECTRICI'IY CHARGES 97844 ANNUAL PAX MJUNTBNANCE 97785 RADIO MAINTENANCE-APRIL Total City Garage 97783 CELLULAR PHONE CHARGES 97848 TELEPHONE CHARGES 706822 54155678 127270 030100 022000 021000 030200 15193 7244 02/22/00 02/25/00 02/25/00 03/01/00 02/20/00 02/10/00 03/02/00 03/03/00 03/01/00 021000 02/10/00 022800 02/28/00 97826 CARDS 97826 VASED ARRANGBMBNT Total Planning Administration 31520 02/11/00 31640 02/17/00 Total Park COIIIIIission 97905 PAPER 97783 CBLLULAR PHONE CHARGES 97889 CELLULAR PHONE CHARGES 97848 TELEPHONE CMRQBS 706822 022000 021700 022800 Total Park Administration 97803 97892 97803 97783 97841 97849 97849 OPFICE SUPPLIBS SUPPLIBS OFPlCE SUPPLIES CBLLULAR PHONE CHARGES TELBPHONE CHARGBS MISC HARDWARE ITEMS/SUPPLIES MISC HARDWARE ITBMS/SUPPLIBS Total Recreation Center 97840 CARDSTOCIC/PAPBR Total Dance 97885 FBB PEST SIGNS 97845 COUPLER ADAPTBRS 97870 D RINGS 97862 dust shield 97862 BOOING 97862 BBLT AND MOUNT BNG 97849 MISC HARDWARE ITEMS/SUPPLIES 97874 HINGE POR SNOW BLOWER 97804 MISC PARTS/SUPPLIES 97804 MISC PARTS/SUPPLIBS 97849 MISC HARDWARE ITEMS/SUPPLIES 97849 MISC HARDWARE ITEMS/SUPPLIES 97796 SNOW PLOWING 97849 MISC HARDNARB ITBMS/SUPPLIBS 97790 LONG DISTANCB CHARGBS 97783 CBLLULAR PHONE CHARGES 97834 PORTABLE TOILET RENTAL 97843 RSPAIR CLOCK DOWNTOWN 97843 REPAIR CLOCIC DOWNTONW 97785 RADIO MAINTBNANCB-APRIL 97818 SIGNS 4655058 77697 4670786 021000 021900 030100 030100 02/22/00 02/20/00 02/17/00 02/28/00 02/17/00 02/16/00 03/02/00 02/10/00 02/19/00 03/01/00 03/01/00 00028270 01/20/00 17887 059268 3372 271801 326000 334100 030100 004214 022900 022900 030100 030100 2SI 030100 021800 022000 3789 146446 146280 7244 22850 01/20/00 02/28/00 02/29/00 02/21/00 02/24/00 02/25/00 03/01/00 02/24/00 02/29/00 02/29/00 03/01/00 03/01/00 02/29/00 03/01/00 02/18/00 02/20/00 02/25/00 02/29/00 01/31/00 03/01/00 02/22/00 148.24 3,275.92 763.87 358.U 3.29 0.14 8.02 4.01 3.68 1,422.34 113.35 97.13 101.81 ---~------------- 7,989.93 21.36 45.57 2,616.55 517.55 14,310.79 376.69 400.00 ----------------- 18,28851 2715 8119 119.78 7.74 0.14 8.02 463.71 630.00 13.33 ------------- 1,351.06 5.82 0.44 ----------------- 6 " 3.90 38.90 --------------_.- 4280 38.78 8.61 71.90 11.62 ----------------- 130.91 3.62 26.71 33.50 8.02 62.69 18.09 18.18 ----------------- 17081 50 48 ---------.------- 50.48 31.95 148.07 67.02 22.64 29.91 120.63 82.11 6.20 110.41 52.62 69.55 7.24 1,145.00 17.36 4.87 116.65 215.75 472.98 4,648.00 70.01 308.41 City of Cb.a%Ihaøaen INVOICE APPROVAL LIST BY FmlD Date, Time, Page: 03/08/00 2,28pm . ----------------------------------------------------------------------------------------------------------------------- Invoice Due Number Date ....=, Fund Department Account GL HUlllber Abbrev Vendor Name CheCk ......0 Invoice Description -------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------- Pund: GENERAL· FUND Dept , Park Maintenance DiIpt: DowIItowD MainteDÞCe U1-1551-4.1,20 Dept.: Senior Citizens Center 101-1560-4120 101-1560-4310 101-1560-4350 Dept: Recreaticm Progr.... 101-1600-4110 101-1600-4130 101-1600--&320 Dept: February Peat! val 101-1611-4130 Dept: Easter Bgg Candy Hunt .101-1612-4130 Dept: Fourth of July 101-1613-4130 10.1-.1613-4130 Dept: Youth Activitiea 101-17)1-4130 101-1731-4130 Dept: Afte':" School Sports 101-1740-4130 101-1740-4300 Dept: After School Activities 101-1741-4300 Dept: Teen Activitiea 101-1751-4300 Fund: CAPITAL RBPLACBMBNT FUND Dept: 400-0000-1155 400-0000-4300 400-0000-4705 Fund: 1IAPTA Dept: 423-0000-4310 Bquip Supp MERLINS ACI HARJ:JWAR.B Equip Supp Telephone Cleaning Office Sup prog Supp utilities prog Supp Prog Supp Prog Supp Prog Supp Prog Supp Prog Supp CHASD. BCMB MCI WOJU.DC(»I RBM SBRVICBS INC TARGBT MERLINS ACI IIARDWARB MN VALLBY BLBCTRIC COOP TARGBT MUNICIPAL TOY COMPANY ANDON, INC S&S WORLDWIDB ANDON, IHC S&S WORLDWIDB Prog Supp TARGET Consulting SltYHAWKS SPORTS ACADEMY Consulting HCMEWARD BOUND THBA.TRE COMPANY Consulting Dev Inap Co~ulting Oth Equip Telephone BBNN£PIN PARKS HANSBN THORP. PBLLINKN OLSON BOLAND .. ASSOCIATBS COPY IMAGBS INC KCA FINANCIAL SBRVICBS IRC Fund, GENJœAL CAPITAL FACILITIBS Dept: 459-0000-4300 Consulting MBYBR SCHBRBR .. ROCKCASTLS LTD Punt!: TAJI: INCR 6 - GAX2HAY '024 Dept: 495-0000-4300 495-0000-4300 Fund. JlRBORE'IUII/'nI5 UTILITIBS "-, 659-0000-4753 COnsulting \rIM MUELLER.. SONS IRC COnsulting WM MUELLBR .. SOMB IHC In Bng BARTON ASCHMAN ASSOCIATBS INC Total Park Maintenance 97849 MISC 8ARDWARB ITBMS/SUPPLIBS ----------------- 7,747.38 03010003/01/00 24.14 ----------------- Total Downtown Maintenance 24.14 97810 NAILS/OAK CHAIR MOLDING 97848 TBLBPBONB CHAROaS 97875 SRAMPOOBD CHAIRS IN SR CBMTIIR 73944 022800 4234 02/16/00 02/28/00 02/29/00 147.61 0.24 230.04 ----------------- Total Senior Citi:r;ens center 97892 OPFICI StJPPLIBS 97849 MISC H1I.RDWARB ITBMS/SUPPLIBS 97859 BLBCTRICITY œARGBS 377.89 81712 030100 022200 02/16/00 03/01/00 02/22/00 16.10 24.90 171.09 ----------------- 97892 SUPPLIES Total Recre_tion ProgrlilU 14.98 Total February Festival 97865 PLASTIC BOOS WITH PRIZBS 212.09 77697 02/16/00 ----------------- 14.98 0433901/27/00 570.00 ----------------- Total Easter Egg candy Hunt 56.70 57.99 97786 DADDY/DAU3HTBR DATE/4TH JULY 97880 CHALK IT UP KIT-4TH OF JULY Total Fourth Of July 97786 DADÐY/DAtKDITER DATE/4TH JULY 97880 CRAFT CLASS SUPPLIBS Total Youth Activities 97892 SUPPLIBS 97886 AFTBRSCHOQL CLASS-INSTRUCTOR Total After School Sports 97833 INSTRUCTOR FBB-BROADWAY KIDS 570.00 111043 02/18/00 3070841 02/25/00 ----------------- 114.69 111043 02/18/00 3073030 02/28/00 48.00 37.98 ----------------- 85.98 77697 02/16/00 02150002/15/00 17.10 220.00 ----------------- 237.10 02240002/24/00 258.00 ----------------- Total After School Activities 258.00 97831 HYLAND HILLS SKI TRIP 19361 02/16/00 384.62 ----------------- Total Teen Activities 384.62 ----------------- Fund Total 102,925.34 97828 LYNMORB ADDITION 99-10 3850 02/16/00 95.00 97799 PROPBSSIONAL SBRVICBS-JANUARY 020100 02/01/00 1,000.00 97814 COPIER 5132 02/17/00 10,063.19 ----------------- Total 11,158.19 ----------------- Fund Total 11,158.19 97838 RE, ACCT #301-22-937 Total 97852 PROP8SSIONAL SBRVICBS Total 97906 RUBBLB DISPOSAL 97906 RUBBLB DISPOSAL Total 97793 ARBORBTUM-TH5 UTILITIBS 011100 01/11/00 119.21 ----------------- 119.21 ----------------- Fund Total 119.21 00010103 02/04/00 3,088.60 ----------------- 3,088.60 ----------------- Fund Total 3,088.60 15399 02/15/00 15420 02/16/00 76.00 20.00 ----------------- 96.00 ----------------- Fund Total 96.00 1130763 02/18/00 135.10 of Cbanhassen INVOICE APPROVAL LIST BY FUND Date: Time: Page: 03/08/00 2:28pm 5 .-----------------------------------------------.-----.------.--------------------.------.--------------..------..------..-----------------...----------- Invoice Description atment :ount 01,. Number Abbrev Vendor Name Check Number Invoice Due Number Date Amo=r ARBORBTUM/TH5 UTILITIES .-------------------------.-----.--------.-----.------.-----------------------------------------------------------.-----...---------.----------.-.------- ----.------------ 98 -1 Lake Lucy Rd :-0000-4752 97-lB-3 Traf Sign 82nd/TH41 -0000-4752 98-16 Lake Dr. W. -0000-4752 98-15 Stone Creek Dr. -0000-4752 SEWER & WATER UrILITY FUND , Utility Administration -7701-4330 -7701-4370 -7701-4550 _7701_4550 _7701_4550 -7701-4550 : Sewer & Water Operations _7702_4120 -7702-4140 ._7702_4140 -7702-4140 _7702_4140 -7702-4140 _7702_4150 -7102-4150 -7702-4150 -7702-4160 -7702-4240 -7702-4250 -7702-4300 -7702-4310 -7702-4310 -7702-4310 -7702·4310 -7702-4310 _7702_4310 ·7702-4320 _7702_4320 -7702-4320 -7702-4370 -7702-4509 -7702-4531 Out Bngine BONESTROO ROSBNB ANDERLIK Out Engine 8QNBSTROO ROSBNE ANDBRLIK Out Engine BONESTROO ROSENE ANDBRLIK Out Engine postage Trav/Train wtr Sys Wtr Sys wtr Sys wtr Sys Bquip Supp Veb Supp Veh Supp Veh Supp Veh Supp veh Supp Maint MatI Maint Matl Maint MatI Chemicals Uniforms Merch Inv COnsulting Telephone Telephone Telephone Telephone Telephone Telephone Utilities trtil1ties Utilities Trav/Train Remit Radio Main BONBSTROO ROSBNB ANDBRLIK POSTMASTER AWWA MINNBSOTA SBCTION PIPB SBRVICES, CORP. HAWKINS CHBMIC1>.L VALLEY-RICH CO INC NORTHBRN WATBR WORKS SUPPLY PORCE AMERICA INC SUBURBAN CHEVROLET SUBURBAN CHEVROt.BT SUBURBAN CHBVROLBT SUBURBAN CHBVROLBT BUMPBR TO BUMPBR BRYAN ROCK pRODUCTS IRC WM MUBt.LBR & SONS IHC MERLINS ACE HARDWARE HAWKINS CHBMIC1>.L WNARGUARD US FILTER DISTRIBUTION GROUP TWIN CITY WATBR cr..lNIC INC AIRTOUCH CEt.t.ULAR. NEXTEI. I4E"l"ROCAI.I. AT&T CONSU01BR t.BASB SBRVICKS mc TBLE~ US WEST MN VALt.BY ø:t.BCTRIC COOP HORTHERN STATES POWER CCIr4P. NORTHERN STATES POI4ER COMP. MN DEPT OF HEALTH METROPOLITAN COUNCIL ANcm TECRNIC1>.L CBNTBR. Total 135.10 ----.---------.-- JPund Total 135.10 91800 LAKE t.UC'( ROAD 98-1 68017 02/21/00 476.00 ----------------. Total 476.00 .-------.------.. JPund Total 476.00 97800 TH41/82HD SIGNAL 91·1B-3 68020 02/21/00 761.50 ----------------- Total 761.50 -------..-------- Fund Total 761.50 97800 lAKE DR W IMPROVEMENTS 98·16 68019 02/21/00 4,980.38 ------_.--------- Total 4,980.38 ----.-------..--- Fund Total 4,980.38 97800 STONE CR DR N OF COULTER 98-15 68018 02/21/00 738.69 ------..------.-- Total 738.69 ----------------- JPund Total 738.69 97761 UTIt.IT'i BIt.t. POSTAGE 022900 02/29/00 767.69 97791 ARSBNIC SBMINAR 022800 02/28/00 70.00 97873 CLEANING LIFT STATION '24 2000008 02/24/00 1,295.00 97829 REPAIR PULSATION PU"IP 239113 02/24/00 259.75 97900 REPAIR WATER MAIN SANTA FE TR 2475 02/09/00 2,313.49 97869 SBRVICE C1>.Lt. LIFT STATION 12 3005675 02/29/00 336.70 ----------------- Total Utility Administration 5,042.63 97823 VAI,vll 020360 02/28/00 24.78 97891 CAB"" 96741 03/03/00 50.68 97891 REBUILT TRANSMISSION 1052211 02/24/00 2,263.13 91891 GASKET 105903 02/28/00 7.35 97891 GASKET 105960 02/28/00 7.35 97804 MISC PARTS/SUPPLIES 022900 02/29/00 6.30 97802 MINUS CLASS 2 RED ROCK 021500 02/15/00 311.13 97906 SAND AND RUBBt.B DISPOSAL 15159 02/07/00 215.19 97849 MISC HARDWARE ITBMS/SUPPLIBS 030100 03/01/00 227.90 97829 FLORIDE/CHLORINB FOR WELLS 237541 02/14/00 1,481.80 97904 JACKBT/CAP/JBANS/SHIRTS 42119026 02/29/00 186.46 97897 WATER M1r1'ERS/HORNS/FITI'INGS 6088553 02/21/00 33,036.30 97896 BACTERIA ANALYSIS·FEB 6192 02/29/00 96.00 97783 CBLLULAR. PHONE CHARGBS 022000 02/20/00 109.90 97867 CEt.t.ULAR PHONE CHARGBS 022000 02/20/00 0.13 97850 PAGER CHARGBS 5805135 02/26/00 20.25 97189 TELEPHONE CHARGBS 022800 02/28/00 14.22 91841 TBLBPHONB CHARGBS 021900 02/19/00 231.62 97899 TELEPHONE CHARGBS 030100 03/01/00 453.63 97859 ELECTRICITY CHARGES 022200 02/22/00 185.95 97868 ELBCTRICITY CHARGBS 022500 02/25/00 1,097.14 97868 Bt.BCTRICITY CHARGES 030200 03/02/00 234.19 97857 CERTIFICATION RENBWAL-CHIHOS 010100 01/01/00 23.00 91851 SBIŒR PAYMBNT 700413 04/01/00 75,532.00 97185 RADIO MAINTBHANCE-APRrr.. 7244 03/01/00 53.34 --_.------------- Total Sewer & Water Operations 115,869.74 ----..------.---- Pwld Total 120,912.31 MUNICIPAL WELL #8 -0000-4751 AWARDSD CO MUNICIPAL BUILDBRS 97864 WELL NO 8 030300 03/03/00 6,412.69 -0000~4152 Out Engine BONBSTROO ROSBNB ANDBRLIK 91800 PUMPING FACILITY NO 8 68016 02/21/00 1,798.76 --------.-------. Total 8,211.45 -----.-------..-- Fund Total 8,211.45 97-1B-1 Water Tower -0000-4752 Out Bngine BONBSTROO ROSENE ANDBRLIK 97800 1.5M GALt.ON WTR TANK 97-lB-l 68015 02/21/00 348.25 City of Omnhalilsen INVOICE APPROVAL LIST BY FUND ~te, Tillie: Pagel 03/08/00 2:28pm: , ------------------------------------------------------------------------------------------------------------------------------------------------------------- Pun4 Depart""'" Account GL Number Abbrev Vendor Name Cheok Number Invoice Description Invoice Due Number ~te Amo=' ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 97-l-B-1 Water Tower Dep<, Fund: SBWKR 5 1oI1LTER EXPANSION FUND Dept: 710-0000-4300 710-0000-4300 710-0000-4300 710-0000-4300 71-0-0000-4300 710-0000-4300 710-0000-4300 110-0000-4300 710-0000-4300 710-0000-4300 710-0000-4300 710-0000-4300 710-0000-4300 710-0000-4705 Punð, PAYROLL CLMRING FUND Dept: 820-0000-2006 820-0000-2006 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2010 820-0000-2010 820-0000-2011 820-0000-2012 820-0000-2012 Consulting Consulting Consulting Consulting Consulting Consulting Consulting Consulting Consulting Consulting Consulting Consulting Consulting Oth Equip Deduct Pay Deduct Pay De, Coop Det Comp Def Comp De, Coop PBRA Pay PBRA Pay Life Ins. Health Ins Health Ins Fund, VEHICLE AND BQUIP MAINTBNANCB Dep<, 950-0000-4705 Oth Equip FIRST SYSTEMS TECHNOLOGY FIRST SYSTBMS TECHNOLOGY FIRST SYSTBMS TECHNOLOGY FIRST SYSTBMS TECHNOLOGY PHASOR BLBCTRIC CC»IPANY PHASOR BLBCTRIC CCl4PANY BONBSTROO ROSENB ANDBRLIIC BONBSTROQ ROSBNB ANDBRLIIC FIRST SYSTEMS TBCIINOI.OGï FIRST SYSTBMS TECHNOLOGY FIRST SYSTEMS TECHNOLOGY FIRST SYS"l'BMS TECHNOLOGY FIRST SYSTBMS TBCHNOLQGY CARVBR COUNTY' LICBNS8 CBNTBR UNITBD WAY MBST8RN FUNDING ORCHARD TRUST CO. ICMA RBTlREMBNT AND TRUST USOl DBP8RRBD C(Mp MAS P.RA RCPBRS GROUP LIFE INSURANCE MINNESOTA LIPB MEDICA AMERICAN MEDICAL SBCURITY, INC IDS CAPITAL Total ----------------- 348.25 ----------------- Fund Total 348.25 97765 y,. SCADA-Te1emetry Sy.teal 1'-104 03/01/00 95,000.00 97765 SCADA-Telemetry Sy.tem- A009F-01 03/01/00 17,280.0C 97765 PMT Dialer Upgrade 1'-114 03/01/00 1,500.00 97765 Radio Path Test/FCC License 1'-110 03/01/00 1,600.00 97872 INSTALL MANUAL TRANSPBR SWITCII 027490 02/28/00 12,800.00 97872 INSTALL 20A, 5 WID OU'I'LBT 027402 02/09/00 496.41 97800 PORTABLB STANDBY OBNBRATOR 68021 02/21/00 346.50 97800 UTILITY TBLBMBTRY SYSTBM 68022 02/21/00 152.00 97821 UTILITY TBLlMBTRY SYSTEM 9900114 02/27/00 3,541.99 97821 UTILITY TBLBMB'rRY SYSTBM 0091'0202 02/22/00 2,000.00 97821 UTILITY TELEMETRY SYSTEM 99001101' 02/23/00 3,000.00 97821 UTILITY TBLBMBTRY SYSTEM 99001111' 02/28/00 1,500.00 97821 UTILITY TKLBMBTRY SYSTBM 99001121' 02/24/00 5,000.00 97808 SALBS TAX 5LICBNSE PBB-TRAILKR 020800 02/08/00 584.00 ----------------- Total 144,800.90 ----------------- Fund Total 144,800.90 97774 EMPLOYBB CONTRIBUTIONS 97776 BMPLQYBB WAGE GARNISHMENT 97771 BMPLOYBE DBF COMP 97766 BMP DBF CCMP 97775 EMPLOYEB DEI' COMP 97769 EMPLOYBB DBI' CCMP 97772 PERA 97770 EMPLOYES LIFB INS 97768 LIFB INSURANCE 97767 HEM.TH INSURANCE 97762 DENTAL INSURANCE 022900 022900 022900 022900 022900 022900 022500 022900 00380005 61101050 020900 Total 97835 COPIBR 02/29/00 02/29/00 02/29/00 02/29/00 02/29/00 02/29/00 02/29/00 02/29/00 02/29/00 02/29/00 02/29/00 209.00 234.37 355.00 1,458.33 6,585.59 465.00 6,369.03 84.00 317.70 6,034.80 904.79 ----------------- 23,017.61 ----------------- Fund Total 23,017.61 Total 4670200002/28/00 195.96 195.96 ----------------- ----------------- Fund Total 195.96 ----------------- Grand Total 421,965.55