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1d Approval of Bills
CITY OF CHANHASSEN 10 City Center Drive, PO Box 147 ChanhllJJen, Minnesota 55317 Phone 612.937.1900 General Fax 612.937.5739 Engineering Fax 612.937.9152 'uhlir SiIfety Fax 612.934.2524 Web www.â.chanhassen.mn.us J...oL - MEMORANDUM TO: Mayor City Council FROM: Bruce M. Dejong, Finance Directorr:tfj) DATE: October 18,2000 SUBJECT: Approval of Bills The following claims are submitted for approval on October 23, 2000: Check Numbers Amount 100535-100721 $1,354,843.71 ------------------ Total Claims $1,354,843.71 I recommend approval of all claims as submitted. attachments &e Citv ofChtlllbasse1l. A fT1JWínf community with clean lakes. aualitv schools, t1 channín'1 downtown. thrivin'1 businesses. and beautiful t1drk.f. A flTfdf tJla(f tn lillf'. mork. fmd fllnV. CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 10/18/00 10-23-00 Time: 9:57_ City of Chanhassen Page: 1 ------------------------------------._.------._-----------------------------------------------------------------------------------. Check Check Vendor NlJIÐer Date Status NlJIÐer Vendor Name Check Description Amour ---------------------.----------------.---.............----...----.......-...--......-..-.----.......---.....---.....--.---.-...--. 100535 10/03/00 Printed FOXPRO FOX PROPERTIES LTO PARTNERSHIP FOX CONOEMNATION 861,050.2! 100536 10/09/00 Printed NCPERS 383200-NCPERS G~OUP LIFE INS OCTOBER GROUP LIFE INS 84.01 100537 10/09/00 Printed FOUSQU 4 SQUARE BUILOERS EROSION ESCROW REFUNO 500.01 100538 10/09/00 Printed AMYSCH AMY SCHUTTE LANDSCAPE ESCROW REFUNO 500.01 100539 10/09/00 Printed COMEOU COMMUNITY EOUCATION STAGE RENTAL FOR OANCE RECITAL 300.111 100540 10/09/00 Printed DOETIF DOER-TIF CONFERENCE CONFERENCE REGISTRATION-OEJONG 75.111 100541 10/09/00 Printed HOULl H HOULl HAN' S SOUP/BREAOSTICKS COUNCIL DINNE 54. r 100542 10/09/00 Printed ICMA ICMA RETIREMENT ANO TRUST KIRCHOFF FINAL CHECK DEF COMP 25.111 100543 10/09/00 Printed ISDWAC ISD #110 STAGE RENTAL FOR OANCE RECITAL 283.5' 100544 10/09/00 Printed KLICON KLINGELHUTZ CONSTRUCTION ESCROW REFUNOS 750.01 100545 10/09/00 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 254.91 100546 10/09/00 Printed MERACE MERLINS ACE HARDWARE MISC HARDWARE/SUPPLIES 986..4! 100547 10/09/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 77.r 100548 10/09/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY SEMINAR REGISTRATION-TORELL 50.111 100549 10/09/00 Printed MNGFOA MN GFÒA CONFERENCE REGISTRATION-OEJONG 225.111 100550 10/09/00 Printed NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 17,580.5: 100551 10/09/00 Printed PERA PERA CK/OH FINAL CHECK-PERA 112.4! 100552 10/09/00 Printed CHA8AN STATE BANK OF CHANHASSEN LANOSCAPE ESCROW RELEASE 2,500.111 100553 10/09/00 Printed USWEST US WEST TELEPHONE CHARGES 463.0: 100554 10/09/00 Printed USCM USCM DEFERRED COMP FIRE OEPT OEF COMP 3,075.0. 100555 10/09/00 Printed VERIZO VERIZ(IN WIRELESS CELLULAR PHONE CHARGES 174.7: 100556 10/23/00 Printed AAASER AAA SERVICES SQUEEGIES 175.01 100557 10/23/00 Printed ACCCOM ACCESS COMMUNICATIONS FIBER OPTIC CA8LE PROJECT 4,125.~ 100558 10/23/00 Printed ADESKL ADEY SKLUZACEK REIMBURSEMENT FOR TABLE 63.1t 100559 10/23/00 Printed AECENG AEC ENGINEERING LAKE LUCY RESERVOIR 48,564.01 100560 10/23/00 Printed AMCON AMCON REFUNO SIGN ESCROW - EMPLAST 100.Do 100561 10/23/00 Printed ANCTEC ANCOM TECHNICAL CENTER BATTERIES, ANTENNA 1,038.6 100562 10/23/00 Printed ANOWER ANOREA WERMERSKIRCHER MILEAGE REIMBURSEMENT 50.'r 100563 10/23/00 Printed ANI BEN ANITA 8ENSON REPLACE.VOIOEO CHECK 38.4- 100564 10/23/00 Printed ANNBER ANN BERG REFUND-SCHOOL OUT AOVENTURE 50.01 100565 10/23/00 Printed ANNTOO ANNIS TOOL SUPPLY MISC. BOLTS, OR ILL SETS 124.11 100566 10/23/00 Printed APAGRO APACHE GROUP BATHROOM TISSUE, TOWELS, CUPS 782.1 100567 10/23/00 Printed ARAMAR ARAMARK COFFEE, SUGAR, CREAM, CUPS 153.1. 100568 10/23/00 Printed AVR AVR INC CURB MIX 181.7: 100569 10/23/00 Printed BEDENT BEDDOR ENTERPRISES 2NO HALF PAYMENT 51,952.3; 100570 10/23/00 Printed BILBEM BILL BEMENT flex·daycare 156.2! 100571 10/23/00 Printed BLAREP BLACKTOP REPAIR SERVICE, INC. RESURFACE TWO TENNIS COURTS 3,800.Do 1005n 10/23/00 Printed 80BGEN BOB GENEROUS FLEX-OAYCARE 14.Do 100573 10/23/00 Printed BOYTRU BOYER TRUCK PARTS BOOT 8.0· 100574 10/23/00 Printed MORSE BRAO MORSE FLEX-pAYCARE 90.Do 100575 10/23/00 Pr i nted BROAMO BROWN'S AMOCO SEPTEMBER CHARGES 36.2! 100576 10/23/00 Printed BRUDEJ BRUCE OEJONG FLEX-OAYCARE 208.I 100577 10/23/00 Printed BIJ4BIJ4 BIJ4PER TO BIJ4PER SEPTEM8ER CHARGES 423.7 100578 10/23/00 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS WAFTA 11,353.4 100579 10/23/00 Pdnted CARAPP CARROLL APPLIANCE PARTS CONTACTOR 71.1 100580 10/23/00 Printed CARAUD CARVER COUNTY AUDITOR PROPERTY OWNERSHIP CHANGES 13.5 100581 10/23/00 Printed CARTRE CARVER COUNTY TREASURER 7246 REAL ESTATE & 54,359.9 100582 10/23/00 Printed CDWGOV COW GOVERNMENT INC MONITOR CABLE 425.3 100583 10/23/00 Printed CEMPRO CEMSTONE PRODUCTS CO CONCRETE 336.5 100584 10/23/00 Printed CENFEN CENTURY FENCE COMPANY INSTALL GATE 995.0 100585 10/23/00 Printed CHAVET CHANHASSEN VETERINARY SEPTEMBER SERVICES 990.2 100586 10/23/00 Printed CITYCHA CITY OF CHANHASSEN WATER/SEWER BILLING 85.6 100587 10/23/00 Printed COLCON COLSON CONSTRUCTION EXCAVATION STOP PAYMENT FEES 10.0 100588 10/23/00 Printed COMPUS COMPUSA INC OISKETTES, LABELS 81.6 100589 10/23/00 Printed CONBUL CONSTRUCTION BULLETIN MAGAZINE AOVERTISING 344.1 100590 10/23/00 Printed COREXP CORPORATE EXPRESS MISCELLANEOUS OFFICE SUPPLIES 304.8 100591 10/23/00 Printed CURZIE CURT ZIERMANN FLEX-HEALTH 367.0 100592 10/23/00 Printed OALGRE OALE GREGORY FLEX-HEALTH ·1,107.3 100593 10/23/00 Printed DANREM OAN REMER FLEX-HEALTH 88.0 100594 10/23/00 Printed OANKA OANKA OFFICE IMAGING COMPANY ADMIN COPIER 966.9 100595 10/23/00 pri nted OAVHEM OAVE HEMPEL FINAL FLEX-OAYCARE 197.9 100596 10/23/00 Printed DAVWI L OAVIO A WI LLlAMS ESCROW REFUNOS 1,000.0 100597 10/23/00 Printed OEASCH DEAN SCHMIEG CLEANING - JUL, AUG, SEPT 910.0 100598 10/23/00 Printed DEBGUS DE80RAH GUSTAFSON REFUND-BALLET, TAP 66.0 100599 10/23/00 Printed OEPPUB OEPARTMENT OF PUBLIC SAFETY TERMINAL QUARTERLY CHARGES 390.0 100600 10/23/00 Printed OONASH DON ASHWORTH ICMA CONF EXPENSES 587.0 100601 10/23/00 Printed OUAGOE OUANE GOETZE FLEX-HEALTH 150.2 100602 10/23/00 Printed EOESEN EOEN PRAIRIE SENIOR CENTER CASINO TRIP BUS 60.0 100603 10/23/00 Printed EHLERS EHLERS & ASSOCIATES INC PROFESSIONAL SERVICES - TIF 1,238.7 100604 10/23/00 Printed EQUHOM EQUESTRIAN HOME & BARN EROSION ESCROW REFUND 500.0 100605 10/23/00 Printed ERNDOE ERNEST DOEGE UNCASHEO BONO PAYMENT 5,000.0 100606 10/23/00 Printed ESCTEL . ESCHELON TELECOM, INC SERVICE SUPPORT 441.6 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Oat.: 10/18/00 10-23-00 Time: 9:57am f of Chanhassen Page: 1 .~------------------------_.--------------------_.----------------.------------------------------------------------------------- :k Check Vendor ¡er Date Status NunÐer Vendor Name Check Description Amount .------------------------------------------------------------------------------------------------------------------------------- 10607 10/23/00 Printed FACMOT FACTORY MOTOR PARTS COMPANY BLOIIER MOTOR 121.83 '0608 10/23/00 Printed FESFoo FESTIVAL FOODS MISC. CHARGES 361.43 \0609 10/23/00 Printed FOCONE FOCUS ONE HOUR PHOTO FILM OEVELOPING 35.25 10610 10/23/00 Printed FRANKl FRANKIE IS FooO - COUNCIL MEETING 47.77 10611 10/23/00 Printed FRACOV FRANKLI N COVEY REFILLL PAGES 57.51 )0612 10/23/00 pri nted GAMTlM GAMETlME CURVEO PLAYGROUNO BORDER 889.55 )0613 10/23/00 Printed GECAP GE CAPITAL IT SOLUTIONS .TONER CARTRIOGES 391.75 10614 10/23/00 Printed GENSEC GENERAL SECURITY SERVICES CORP MINI STROBE LIGHTS 632.61 .\0615 10/23/00 Printed GENRYA GENZ RYAN REPLACEO WATER HEATER OUE TO 566.50 )0616 10/23/00 Printed GOLMEO GOLD MEOAL SPORTS REPLACE VOIOEO CHECK - SHIRTS 578.50 J0617 10/23/00 Pri nted GOPSTA GOPHER STATE ONE-CALL INC SEPTEMBER SERVICES 310.40 \0618 10/23/00 Printed HANTHO HANSEN THORP PELLINEN OLSON TRUNK UTILITIES 1,350.00 10619 10/23/00 Printed HARBRO HAROLO BROSE JEANS/NYLON JACKET 71.69 10620 10/23/00 Printed HAWCHE HAWKINS CHEMICAL CHEMICALS 861.19 '0621 10/23/00 Printed HLBTAU HLB TAUTGES REDPATH LTO DEBT STUOY/ TIF 1,786.25 ·10622 10/23/00 Printed HOIKOE HOISINGTON KOEGLER GROUP #00-81 CHAN/MARSH GLEN TRAIL 5,999.43 10623 10/23/00 Printed IBM IBM CORPORATION BATTERY - THINKPAO 271.05 10624 10/23/00 Printed IKooFF IKON OFFICE SOLUTIONS PUBLIC SAFETY COPIER 152.40 :'0625 10/23/00 Printed IMPPOR IMPERIAL PORTA THRONES PARKS 3,069.08 )0626 10/23/00 Printed INFRAT INFRATECH FLEXIBLE HOSE RENTAL 159.75 10627 10/23/00 Printed INT8AT INTERSTATE BATTERY BATTERY 35.50 10628 10/23/00 Printed INTDET INTERSTATE OETROIT OIESEL MOOULA TOR 45.95 J0629 10/23/00 Printed 10SCAP IDS CAPITAL PUBLIC WORKS COPIER 195.96 10630 10/23/00 Printed KARELS KAREN ELSEN PETER REFUNO-FLAG FOOTBALL 27.00 '0631 10/23/00 Printed KARENG KAREN ENGElHAROT FLEX - HEALTH 52.00 .10632 10/23/00 Pri nted KATNOR KATHY NORTON REIMBURSEMENT . WATER OAMAGE 355.00 10633 10/23/00 Printed KENGRA KENNEOY & GRAVEN, CHARTERED 1998 OEBT RESTRUCTURING 1,227.63 '0634 10/23/00 Printed KERENG KERRY ENGEL REFUNO - HOOPS HOTSHOTS 27.00 '0635 10/23/00 Printed KILELE KILLMER ELECTRIC CO INC REPLACE LOOP, INSTALL NEW LOOP 1,302.53 10636 10/23/00 Printed KIMMEU KIM MElAIlSSEN FLEX-OAYCARE 47.92 10637 10/23/00 Printed KINKOS KINKOS 5K RACE 15.98 10638 10/23/00 Printed KLMENG KLM ENGINEERING INC 1500,000 GALLON SHOP INSPECT 2,691.40 10639 10/23/00 Printed LANEQ1 LAND EQUI PMENT FENDER, PINS 128.08 10640 10/23/00 Printed LECCON LECY CONSTRUCTION EROSION ESCROW REFUNO 250.00 10641 10/23/00 Pri ntOO LEI PRO LEISURE PRO 6 PACK BOTTLE HOLOER 149.94 '0642 10/23/00 Printed LISTRI LISA TRITCH LANOSCAPE ESCROW REFUNO 500.00 10643 10/23/00 Printed LOCARC LOCUS ARCHITECTURE LTO ROUNOHOUSE EXPENSES 818.73 10644 10/23/00 Printed LYMLUM LYMAN LUMBER LUMBER 78.50 10645 10/23/00 Printed MARPFA MARGERY PFANKUCH REPLACE VOIOEO CHECK 30.00 '0646 10/23/00 Printed MARL IT MARK LITTFIN FooO - FIRE PREVENTION WEEK 229.60 '0647 10/23/00 Printed MEOIAC MEDIACOM CABLE 11.95 10648 10/23/00 Printed METATH METRO ATHLETIC SUPPLY VOLLEYBALLS 100.96 j0649 10/23/00 pri nted MET LAN METRO LANO SURVEYING & ENG. SET IRONS 345.00 ,0650 10/23/00 Printed METC02 METROPOLITAN COUNCIL WASTEWATER SERVICE BILL - NOV 84,852.00 10651 10/23/00 Printed MET C02 METROPOLITAN COUNCIL SAC REPORT 14,157.00 10652 10/23/00 Printed METFOR METROPOLITAN FORO FILTER 27.40 :0653 10/23/00 Printed MEYSCH MEYER SCHERER & ROCKCASTLE LTO SEPTEM8ER SERVICES 33.32 :0654 10/23/00 Printed MICPER MICHELLE PERRY SUPPLIES REIMBURSE 51.42 10655 10/23/00 Printed MIOASP MIDWEST ASPHALT CORPORATION FINE MIX 7,100.98 10656 10/23/00 Printed M I KKLI MIKE KLINGELHUTZ PUMPKINS, CORN STALKS, STRAW 94.00 10657 10/23/00 Printed MI LOEL MILLIE'S OELI & CATERING GERMAN NIGHT - SENIORS 415.46 10658 10/23/00 Printed MINSHA MINOSHARP LEARNING CENTERS TRAINING COUPONS 6,900.00 10659 10/23/00 Printed MINVAL MINVALCO INC. ACCUSTATS 60.55 '0660 10/23/00 Printed MNFALL MN FALL MAINTENANCE EXPO 3-0NE OAY PASSES 60.00 10661 10/23/00 Printed MNTREA MN STATE TREASURER BUILOING PERMIT SURCHARGE 2,583.83 10662 10/23/00 Printed MNTREA MN STATE TREASURER CERTIFICATION RENEWAL - MOHN 20.00 !0663 10/23/00 Printed MOSBAR MOSS & BARNETT LEGAL SERVICES 1,411.50 r0664 10/23/00 Printed MUNBUI MUNICIPAL BUILOERS WELL NO. 8 5,810.98 ·0665 10/23/00 Printed NEOLEA NEOPOST LEASING MAILING MACHINE 486.92 10666 10/23/00 Printed NIKOUM NIKKI OUMMER TWO SMALL WREATHS 28.42 '0667 10/23/00 Printed NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 9,148.31 0668 10/23/00 Printed ONVOY ONVOY INTERNET 524.85 '0669 10/23/00 Printed ORITRA ORIENTAL TRAOING COMPANY INC HALLOIIEEN PRIZES 70.35 ·0670 10/23/00 Printed QUACON QUANTUM CONTROLS INC PROPERTY TAXES 6,199.66 0671 10/23/00 Printed RAOSHA RAOIO SHACK RAOIO 127.79 0672 10/23/00 Printed ROOEQU ROO EQUIPMENT CO SPRINGS 162.10 0673 10/23/00 Printed REYWEL REYNOLOS WELOING SUPPLY CO ARGON 55.28 0674 10/23/00 Printed RIOBUS RIOGEVIEW BUSINESS HEALTH HEALTH SURVEYS 1,794.00 0675 10/23/00 Printed ROARES ROAO RESCUE INC BULBS 15.84 0676 10/23/00 Printed ROBBOE ROBERT 80ECKER REPLACE VOIOEO CHECK 500.00 0677 10/23/00 Printed ROGSMA ROGER SMALL8ECK OPEN HOUSE SUPPLIES 61.45 0678 10/23/00 Printed RONMIE RON MIELKE PAINT CLOCK TOWER/OLO CITY HAL 1,630.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Oate: 10/18/00 10-23-00 Time: 9:57am City of Chanhassen Page: 2 ----.--------.---------------------------.----------------------------------------------------------------------------------------- Check Check Vendor NlJIÐer Date Status NlJIÐer Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 100679 10/23/00 Printed RWHAG RW HAGEN SCUBA DIVER BOOKS 151.92 100680 10/23/00 Printed SCHMUS SCHMITT NUSIC CENTERS CHORAL MUSIC - CHANOLAIRES 156.37 100681 10/23/00 Printed SCHMAO SCHOELL & MAOSON, INC RESTAKING LOT CORNERS 205.20 100682 10/23/00 Printed SENLAN SENSIBLE LAND USE COALITION MEETING - MANCINO 40.00 100683 10/23/00 Printed SENSYS SENTRY SYSTEMS, INC. QUARTERLY MONITORING SERVICE 131.19 100684 10/23/00 Printed SHATOII SHAKOPEE TOIlING INC TOIII NG OF 3 CARS 133.13 100685 10/23/00 Printed SHOTRU SHOREWOQO TRUE VALUE .CAULK 2.65 100686 10/23/00 Printed SIGNSO SIGNSOURCE ANIMAL OROINANCE SIGNS 624.38 100687 10/23/00 Printed SMHEN SM HENTGES & SONS LAKE ORIVE WEST IMPROVEMENTS 53,865.06 100688 10/23/00 Printed SNATOO SNAP-ON TOOLS SHOP KEY USER LICENSE 810.47 100689 10/23/00 Printed SOURED SOUTHSIOE REDI-MIX INC CONCRETE 549.59 100690 10/23/00 Printed sousua SOUTHWEST SUBURBAN PUBLISHING LEGALS, OISPLAYS 1,305.54 100691 10/23/00 Printed SPSCOM SPS COMPANIES INC FAUCETS 34.40 100692 10/23/00 Printed STATRI STAR TRIBUNE EMPLOYMENT AOS 1,130.00 100693 10/23/00 Printed STEPUB STEPHENS PUBLISHING COMPANY LITTER BAGS, PENCILS 728.42 100694 10/23/00 Printed STETOR STEVE TORELL FLEK - HEALTH 1,122.88 100695 10/23/00 Printed STOSEA STOFFEL SEALS KEY TAGS, LAPEL PINS 267.10 100696 10/23/00 Printed SuaCHE SUBUR8AN CHEVROLET SEAL 326.07 100697 10/23/00 Printed TAB TAB LETTER POCKET FOLOERS 72.38 100698 10/23/00 Printed TARGET TARGET REC CENTER SUPPLIES 83.04 100699 10/23/00 Printed TECGRA TECHNAGRAPHICS ENVELOPES 4,193.01 100700 10/23/00 Printed CANGOO THE CANADA GOOSE PROJECT 2000 CANAOA GOOSE REMOVAL SERV 4,580.00 100701 10/23/00 Printed TOOHOF TODO HOFFMAN NAT'L REC ANO PARK CONFERENCE 1,689.74 100702 10/23/00 Printed UNIUNL UNIFORMS UNLIMITEO UNIFORMS - MEIXNER 454.90 100703 10/23/00 Printed USBANK US BANK TAX LEVY PAYMENT 16,000.00 100704 10/23/00 Printed USFOIS US FILTER DISTRIBUTION GROUP METER GUN SOFTWARE UPDATE 7,119.45 100705 10/23/00 Printed USOFF US OFFICE PROOUCTS PENS 63.48 100706 10/23/00 Printed USTOY US TOY CO HALLOWEEN PRI2ES 157.60 100707 10/23/00 Printed USWINT US WEST INTERPRISE INTERNET CHARGES. 469.45 100708 10/23/00 Printed VERI20 VERIZON WIRELESS CELLULAR PHONE CHARGES 79.50 100709 10/23/00 Pr i nted VICREP VICTORIA REPAIR & MFG 6' OF 3/16X4 FLAT 12.79 100710 10/23/00 Printed VOSPLU VOSON PLLIoIBING REFUND WATER METER 367.43 100711 10/23/00 Printed WARLI T WARNING LITES PLASTIC VESTS 86.94 100712 10/23/00 Printed WASMA2 WASTE MANAGEMENT-TC WEST SEPT SERV - LK ANN PARK 372.01 100713 10/23/00 Printed WAYTEK WAYTEK I NC RELAY 56.55 100714 10/23/00 Printed WEARGU WEARGUARO WORK CLOTHES 393.90 100715 10/23/00 Printed WENBER WENOY BERKLANO LANOSCAPE ESCROW REFUNO 750.00 100716 10/23/00 Printed WESTER WESTERMANN'S ART & FRAME FRAMEO PHOTOS 250.68 100717 10/23/00 Printed WESNA T WESTERN NATIONAL INSURANCE CO ~AFTA INSURANCE POLICY 221.00 100718 10/23/00 Printed _UE UN MUELLER & SONS INC BLACKTOP 494.27 100719 10/23/00 Printed INGRA IN GRAINGER INC SERVICE GAUGE 554.28 100720 10/23/00 Printed ZAR8RU ZARNOTH BRUSH WORKS INC GUTTER BROOMS 186.38 100721 10/23/00 Printed ZIEGLE 2IEGLER INC PINS 86.51 --------------..- Total Checks: 187 Bank Total: 1,354,843.71 ----------------- Total Checks: 187 Grand Total: 1,354,843.71 of Chanhassen INVOICE APPROVAL LIST BY FUND 10-23-00 Date: Time: page: 10/18/00 8:53am , _________ ___ ________________________________________ ________ _________________________________________________~_ _____________ __ __ _ _ ____4__ ___________ ___ -=, artment COWlt GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date __4_______________.~___________~__4______________~~._________________...____________.__.4________________·_4---------------------~----------------------- : GENERAL FOND " 1-0000-2005 ::1-0000-2005 .1-0000-2005 1-0000-2005 1.-0000-2005 .1-0000-2005 1-000042005 1-0000·2005 1-0000-2005 1-0000-2005 ],-0000-2005 1-0000-2005 1-0000-2009 1.-0000-20.10 1-0000-2020 1-0000-2020 .1.·0000-2020 '1-0000-2020 1-0000-2020 1-0000-2021 1-0000-2022 t.: Legislative 1-1110-4340 1-.1110-4370 1-1.110-4370 1-.1110-4370 1-.1110-4310 1-1110-4375 .~: Administration l-.1120-4.110 1-1120-4110 1-.1120-4110 1-.1120-4.110 1-.1120-4110 1-1120-4110 1.-.1120-411.0 1-1120-4110 1-1120-4300 1-1120-4300 1-1120-4310 1-11.20-4410 t-1120-4410 _. Finance l-11.30-4.110 k11.30-4110 ~-1130-4110 ~-1130-4110 kU30-4310 1.-1130-4370 k1130-4370 ,~: Legal :>1UO-4302 .. Property Assessment "-1150·4300 :.-n50-4300 Flex Plan F1ex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Def Comp PERA Pay Accts Pay Accts Pay Accts Pay Accts Pay Accts Pay Sales Tax Surtax Pay Printing Trav/Train Trav/Train Trav/Train Trav/Train Promotion Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Consulting Consulting Telephone Equip Rent Equip Rent Office Sup Office Sup Office Sup Office Sup Telephone Trav/Train Trav/Train BILL BBMENT BOB GENEROUS BRAD MORSE BRUCE DEJCfiG CURT ZIERMANN DALE GREGORY IWI REMER DAVE HEMPEL DUANE GOETZB KIM MEUWISSEN KAREN ENGELHARDT STEVE TORBLL ICMA RETIREMENT AND TRUST PERA ANITA BENSON DEBORAH GUSTAFSON ROBBRT BOBCKBR GOLD MEDAL SPORTS MARGERY PFANKUCII VOSON PLUMBING MN STATE TREASURER SOUI'HWEST SUBURBAN PUBLISHING HOULIHAN'S FRANKIE'S FESTIVAL FOODS SENSIBLE L1I.ND USE COALITION FESTIVAL FOODS TECHNAGRAPHICS TECHNAGRAPHICS CORPORATE EXPRESS CORPORATE EXPRESS CORPORATE BXPRESS CORPORATE EXPRESS CORPORATE EXPRESS CORPORATE EXPRESS CARVER COUNTY TREASURER US BANK MCI WORLDCOM NEOPOST LEAS ING DANKA OFFICE IMAGING COMPANY GE CAPITAL IT SOLUTIONS CORPORATB BXPRESS CORPORATE EXPRESS CORPORATE EXPRESS MCI WORLDCOM DOER-TIF CONFERENCE ... GPOA Legal Fees CAMPBELL KNUTSON SCOTT & FUCHS COnsulting CARVER COUNTY TREASURER Consulting CARVER COUNTY AUDITOR Management .-11.60-4.110 .-1160-4320 .-1160-4320 .-1160-4370 .-.1160-4370 -11.60-4530 -1160-4530 .-1160-4530 -1160-4703 Information Systems Office Sup Utilities Utilities Trav /Train Trav/Train Equip Main Equip Main Equip Main Off Equip : City Hall Maintenance -1170-4110 -1170-4150 -1170-4150 -1.170-4'150 -1.170-4300 -11.70-431.0 -1.170-4320 -1170-4370 -1170-4510 -1170-4531 Office Sup Maint MatI Maint MatI Maint MatI COnsulting Telephone Utilities Trav/Train sldg Maint Radio Main COMPUSA INC US WEST INTERPRISB ONVOY MINDSHARP LEARNING CENTERS CQMPUSA INC IBM CORPORATION CDW GOVERNMENT INC CDW GOVERNMENT IHC CDW GOVERNMENT INC ARAMARE MERLINS ACE HARDNARE SHORBWOOD TRUE VALUE APACHE GROUP ESCHELON TELECCII!, INC MCI WORLI>COO NORTHERN STATES POWER COMP. FESTIVAL FOODS SPS COMPANIES INC ANCOM"TECHlUCAL CENTER 100570 100572 100574 100576 100591 100592 100593 100595 100601 100636 100631. 100694 100542 100551 100563 100598 100676 100616 100645 100710 100661 flex-daycare FLEX-DAYCARE FLEX-DAYCARE FLBX-DAYCARE FL.BX-HEALTH FL.BX-HEALTH FLEX-HEALTH FINAL FLRX-DAYCARB FLBX - HEALTH FLEX-DAYCARB FLEX - HEALTH FLEX - HEALTH KIRCHOFF FINAL CHBCK DBF COMP CK/DH FINAL CHECK-PERA REPlACE VOIDED CHECK RBFUND-BALIoET, TAP REPLACE VOIDED CHECK REPlACE VOIDED CHECK - SHIRTS REPL1;.CE VOIDBD CHECK REFUND HATER METER BUILDING PERMIT SURCHARGE Total 100690 LEGALS, DISPL1;.YS 100541 SOUP/BREADSTICKS COUNCIL DIlmB 100610 FOOD - COUNCIL MEETING 100608 MISC. CHARGBS 100682 MEBTING - MANCINO 100608 MISC. CHARGES Total Legislative 100699 LE'ITERHEAD 100699 ENVELOPES 100590 MISCELLANEOUS OFFICE SUPPLIES 100590 MISCELLANEOUS OFFICE SUPPLIBS 100590 MISC. OFFICB SUPPLIBS 100590 RETURN CALBNDAR FILLER 100590 RETURN FASTENER 100590 MISCELLANEOUS OFFICE SUPPLIES 100581 RURAL SERVICE DISTRICT PARCELS 100703 TAX LBVY PAYMENT 100545 TELEPHONBCHARGES 100665 MAILING MACHINE 100594 AOOIN COPIER Total Administration 100613 TONER CARTRIDGES 100590 RETURN CALBNDAR BASB 100590 MISCELLANEOUS OFFICE SUPPLIES 100590 MISCELLANEOUS OFFICE SUPPLIBS 100545 TELEPHONE CHARGES 100540 CONFERENCE REGISTRATION-DEJONG 100549 CONFERENCE REGISTRATION-DEJONG Total Finance 100578 SEPTEMBER BILLING Total Legal 100581 7246 REAL ESTATE & 100580 PROPERTY OWNERSHIP CHANGES Total Property Assessment 100588 100707 100668 100658 100588 100623 100582 100582 100582 DISKB'ITBS, LABELS INTBRNET CHARGBS "'TE"" TRAINING COUPONS DISlŒTTBS, LABELS BATTERY - THINKPAD BATTERY MONITOR CABLE INKJET CARTRIDGES 101300 101300 101300 101300 101300 101300 101300 101300 101300 101300 100400 100400 103614 103615 4862472 4862472 4871996 4869902 4812591 4869281 092800 2404156 71215452 90922311 4869901 4862472 4869281 092800 100600 092900 40108474 51000276 5227667 122638 40108474 J8640 43583 CP30545 91460 44032 10/13/00 10/13/00 10/13/00 10/13/00 10/13/00 10/13/00 10/13/00 10/13/00 10/13/00 10/13/00 10/17/00 10/17/00 10/04/00 10/05/00 10/17/00 10/1l/00 10116/00 10/17/00 10/16/00 09/07/00 09/30/00 73737 09/30/00 4578110/09/00 10/03/00 10/05/00 10/12/00 10/05/00 09/29/00 09/29/00 09/22/00 09/22/00 10/03/00 10/02/00 10/04/00 09/29/00 10/12/00 10/17/00 09/28/00 09/30/00 10/01/00 09/29/00 10/02/00 09/22/00 09/29/00 09/28/00 10/06/00 09/29/00 09/30/00 4703009/28/00 10/06/00 10/12/00 10/02/00 10/01/00 10/05/00 10/12/00 10/13/00 10/03/00 10/10/00 10/06/00 Total Management Info:nnation Systems 100567 COFFEE, SUGAR, CREAM, CUPS 100546 MISC HARDWARE/SUPPLIES 100685 CAULK 100566 BATHROOM TISSUE, TOWELS, CUPS 100606 SBRVICE SUPPORT 100545 TELEPHONE CHARGES 100550 ELECTRICITY CHARGBS 100608 MISC. CHARGES 100691 FAUCETS 100561 RADIO MA.INTENANCE - NOVEMBER 3591623 8719 140422 093000 38752 52376 309230 092800 100300 10/10/00 09/30/00 10/05/00 09/26/00 09/28/00 09/28/00 10/03/00 10/05/00 10/13/00 10/02/00 156.25 14.00 90.00 208.33 367.00 1,107.35 88.00 197.92 150.22 47.92 52.00 1,122.88 0.00 48.79 38.44 66.00 500.00 578.50 30.00 22.43 2,583.83 ----------------- 7,469.86 703.45 54.17 47.77 35.72 40.00 43.90 ----------------- 92501 1,66992 2,52309 6668 2581 3.94 -2581 -394 44 31 1495 16,00000 29 77 486.92 966.93 ----------------- 21,80257 39175 -903 11 14 , " 52.80 75.00 225.00 ----------------- 747.72 9,700.58 ----------------- 9,70058 54,345.00 13.50 ___~. ____ ______44 54,358.50 49.76 469.45 524.85 6,900.00 31..93 271.05 54.49 89.24 281.58 ----------------- 8,67235 153.18 , 83 2.65 782.11 441.62 120.29 1,496.50 13.63 34.40 30.00 City of CbaDhaasen INVOICE APPROVAL LIST BY FUND 10-23-00 ----------------------------------------------------------------------------------------------------------------------------------- FmKI Department Account. GL Number Abbrev Vendor Name Check NUmber Invoice Description Date, Time: Page: 10/18/00 8:53am , Invoice Due Number Date -------------------------- _=t Total City Hall Maintenance 4869281 01CK4253 092000 5012702 093000 655134 656177 655612 137277 191715 161190 953377 093000 093000 243347 '" 0562873 093000 252157 070934 25281 8719 25389 01CJ1812 01CJ7457 093000 01CJ4802 101200 092800 100100 092100 23764638 093000 137692 402959 137902 138114 656495 403378 403378A 947263 41097 1001C 092800 8719 1167083 4872590 486247.:1 4871996 4869281 ----------------------------------------------------------------------------------------------------------------------------------- Office Sup Office Sup Office Sup Dept, Police/Carver Co Contract 101-1.:110-4375 Promotion Office Sup Office Sup Equip Supp Equip Supp Equip Supp Veb Supp Veb Supp Veb Supp Veb Supp Veb Supp Veh Supp Veh Supp Veh Supp Small Tool Misc Supp Consulting COnsulting Consulting Telephone Telephone utilities Utilities Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Promotion Promotion Promotion Promotion Promotion Slelg Ma.int Veh Maint Equip Main Equip Main Radio Main Radio Main Office Sup Office Sup Bquip Supp Equip Supp Consulting Telephone Telephone Membership Trav/Train Equip Rent Veh Maint Radio Main Bquip Supp Veb Supp Veb Supp Veb Bupp Veb Supp Veh Supp Veh Supp Veb Supp Veh Supp Uniforms Consulting COnsulting Telephone Radio Main Office Sup Office Sup Office Sup Office Sup Office Sup MERLINS ACE HARDWARE TARGET CORPORATE EXPRESS GENERAL SECURITY SERVICBS CORP CORPORATE EXPRESS OS OFFICE PRODUCI'S VERIZœr WIRELESS AAA SBRVlCES LEISURE PRO MERLINS ACE HARDWARB WAYTBK INC WAYTBX INC IQ'i'TBK IHC SUBURBAN CHBVROLBT ROAD RESCUE INC IN'I'BRSTATB DETROIT DIESEL FACTORY MOTOR PARTS COMPANY MERLINS ACE IWU>WARE HERLINS ACE HARDWARE SBNTRY SYSTEMS, INC. MEDIACOM RIDGEVIEW BUSINESS HEALTH MCI WOR.LDCa<l VBRlZON WIRELESS MINNBGASCO- RELIANT ENBRGY NORTHERN STATES POWRR COMP. MARX LITTFIN FOCUS ONE HOUR PHOTO FOCUS ONE BOUR PHOTO RW HAGBN SHAKOPEE TOWING INC STBPHENS PUBLISHING COMPANY ROGER SMALLBBCX MARX LITTFIN STEPHENS PtlBLISRI~ COMPANY STOFFEL SKALS MERLINS ACE HARDWARE MINVALCO INC. WW GRAINGBR INC ANCCM TECHNICAL CKNTBR ANCCM TECHNICAL CENTER ANCCM TECHNICAL CENTER US OFFICE PRODUCTS US OFFICE PRODUCTS HERLINS ACE HARDWARE US OFFICE PRODUCTS COLSON CONSTRUCTION EXCAVATION MCI WORI.IX:.'CM VERIZON WIRELESS MN STATE TREASURER MINNEGASCO-RELIANT ENBRGY IKON OFFICE SOLUTIONS BROWN'S AMOCO ANCOM TECHNICAL CENTER MERLINS ACB HARDIfARB SUBURBAN CIŒVROLBT METROPOLITAN FORD SUBURBAN CHBVROLBT SUBURBAN CHBVROLBT WAYTE¡: INC METROPOLITAN FORD METROPOLITAN FORD FACTORY MOTOR PARTS CCMPANY UNIFORMS UNLIMITED DEPARTMRNT OF PUBLIC SAFBTY CHANHASSBN VE'I'BRlNARY MCI WORLDCQM ANCQ4 TECHNICAL CENTER TAB CORPORATE: EXPRESS CORPORATE: BXPRESS CORPORATE EXPRESS CORPORATE BXPRESS 100590 100705 100555 100556 100641 100546 100713 100713 100713 100696 100675 100628 100607 100546 100546 100683 100647 100674 100545 100555 100547 100667 100646 100609 100609 100679 100684 100693 100677 100646 100693 100695 100546 100659 100719 100561 100561 100561 100705 100705 100546 100705 100587 100545 100708 100662 100548 100624 100575 100561 100546 MISC HARDWARB/SUPPLIBS 100698 DRAWER ORGANIZERS 100590 MISCELLANEOUS OFFICE SUPPLIBS Total B1ections 100614 MINI STROBB LIGHTS -------------------------- 093000 82964 4862472 09/30/00 09/29/00 09/22/00 Fund: GBNBRAL FUND Dept: City Hall Maintenance Dept., Blections 101-1180-4110 101-1180-4110 101-1180-4110 Dept: Fire Prevention & Admin 101-1.:1.:10-4110 101-1.:120-4110 101-H20-4120 101-1220-41.:10 101-1.:120-41.:10 101-1.:120-4l40 101-1.:1.:10-4140 101-1220-4140 101-l2.:10-4140 101-1220-4140 101-1220-4140 101-1.:1.:10-4140 101-12.:10-4140 101-1.:120-4260 101-1.:120-4.:190 101-1.:120-4300 101-1220-4300 101-1.:120-4300 101-1220-4310 Ul-1220-4310 101-1220-4320 101-1220-4320 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101·1.:120-4375 101-1.:120-4375 1.01-1.:1.:10-4375 101-12.:10-4375 101-1220-4375 101-1220-4510 101-1220-4520 101-1220-4530 101-1220-4530 101-1220-4531 101-1.:120-4531 Dept: COde Enforcement 101-1250-4110 101-1250-4110 101-1.:150-4.120 101-1250-4120 101-1250-4300 101-1250-4310 101-1250-43U 101-1250-4360 101-1.:150-4370 101-1250-4.410 101-1250·4520 101-1250-4531 Dept: Animal Control 101-1260-4120 101-1260-4140 101-1260-4140 101-1260-4140 101-1260-4140 101-1160-4140 101-1260-4140 101-1260-4140 101·1260-4140 Ul-1.:160-4.:140 1.01-1260-4300 101-1260-4300 101-1260-4310 101-1260-4531 Dept: Engineering 101-1310-4110 101-1310-4110 101-1310-4110 101-1310-4110 101-1310-4110 Total Police/Carver Co Contract 27801 10/09/00 MISCBLLANBOUS OFFICE SUPPLIES ...S CELLULAR PHONE CHARGES SQ1.1UGIES 6 PACK BOTTLB HOLDER MISC HARDWARE/SUPPLIBS FOSE HOLDERS CUTTER CONDUIT FUSE HOLDERS CONIIBcroR BULBS MODULATOR BLOWER MOTOR MISC KARDWARB/SUPÞLIES MISC HARDWARE/SUPPLIES QUARTERLY MONITORING SERVICE CABLE HEALTH SUR'lBYS TELEPHONE CHARGES CELLULAR. PHONE CHARGES GAS CHABGBS ELECTRICITY CHARGES 'OOD FIIM: DEVELOPING FIIM: DEVELOPING SCUBA DIVER BOOKS TOWING OF 3 CARS BALLOONS, FlREFIGHTBR BADGES OPBN HOUSE SUPPLIBS FOOD - FIRE PRBVBNTION WBEK LITTER BAGS, PBNCILS KEY TAGS, LAPEL PINS MISC RARDWARB/SUPPLIES ACCUSTATS SERVICB GAUGB BATTERIES RADIO MAINTENANCB NOVEMBER BATTERIBS, AHTBNNA 092800 092000 092000 100600 09/29/00 10/11/00 09/20/00 10/05/00 10/05/00 09/30/00 10/04/00 10/10/00 10/06/00 10/05/00 10/06/00 10/04/00 10/05/00 09/30/00 09/30/00 10/01/00 10/16/00 10/11/00 09/28/00 09/20/00 09/20/00 10/06/00 10/04/00 10/03/00 10/03/00 10/04/00 09/05/00 09/28/00 10/14/00 10/12/00 10/06/00 10/02/00 09/30/00 10/11/00 10/02/00 09/29/00 10/02/00 10/09/00 IP1001 IP0999 2011 86636 '" -----------.----- 3,076.21 33.43 13.36 .:1.96 ----------------- 49.75 632.61 ----------------- 632.61 76.72 11.45 169.07 175.00 149.94 44.18 10.39 15.54 4.59 1.45 15.84 45.95 64.18 8.36 13.68 59.40 11.95 1,794.00 0..:16 5.65 77.17 106.04 61.72 9.14 22.46 151.92 133.13 341.42 61.45 167.88 387.00 267.10 27.65 60.55 52.13 415.03 103.34 133.54 Total Fire Prevention , Admin ----------------- 5,256.27 CASSETTES, DOSTER SPRAY CWiNDARS MISC HARDWARE/SUPPLIBS CASSBTTBS STOP PAYMENT FEES TBLBPHONB CHARGES CELLULAR PHQŒ CHARGBS CBRTIFlCATION RBNBWAL - MOHN SBMlNAR RBGISTRATION-TORELL PUBLIC SAFETY COPIER SBPTEMBER CHARGBS RADIO M7I.INTENANCE - NOVEMBER Total Code Enforcement 100546 MISC HARDWARE/SUPPLIBS 100696 BSLT 100652 SEAL 100696 BELT 100696 SEAL 100713 ¡tELAY 100652 FILTER 100652 FILTER 100607 BATTERY 100702 tlNlFORMS - MEIXNER 100599 TERMINAL QUARTERLY CHARGES 100585 SEPTBMBBR SERVICES 100545 TBLBPHæB CHARGES 100561 RADIO MAINTENANCE - NOVEMBER Total Animal Control 100697 LBTTBR POCICBT FOLDERS 100590 RBTtJRN ORGANIZER REFILL 100590 MISCBLI.ANBOOS OFFlCB SUPPLIES 100590 MISC. OFFICE SUPPLIES 100590 MISCELLAN20US OFFICE SUPPLIES 8719 10/03/00 10/05/00 09/30/00 10/04/00 10/12/00 09/28/00 10/01/00 10/11100 09/21/00 10/06/00 10/01/00 10/02/00 18.57 23.94 6.66 9.52 10.00 14.89 71.48 20.00 50.00 152.40 36.25 53.34 ----------------- 09/30/00 10/09/00 09/26/00 10/10/00 10/11/00 10,111/00 10/10/00 10/10/00 09/28/00 10/10/00 09/29/00 10/01/00 09/28/00 10/02/00 467.05 1.53 21.14 1.46 21.14 2.60 26.03 14.87 11.07 57.65 454.90 390.00 990.27 12.06 40.01 ----------------. 10/02/00 10/04/00 09/22/00 10/03/00 09/29/00 2,044.73 72.38 -3.43 61.40 24.68 3.18 of Chanhassen INVOICE' APPROVAL LIST BY FUND 10-23-00 Date, Time, Page, 10/18/00 8:53am 3 -------~----------------------------~~~----------------------------~------------------------~-----------------------------------------~_.--------------_. Amo=< artment COWlt GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date -----------------------~~----------------_.._------------_..------------------------------------------~---------------_.~-------------------------------- : GBNBRAL FUND t: Engineering ~-1310-4310 '1-1310-4340 1-1310-4531 t: Street Maintenance 1-1320-4120 1-1320-4120 '~-1320-4120 1-1320-4120 ].-1320-4120 1-1320-4120 1-1320-4120 1.-1320-4120 ~-1320-4120 1-1320-4140 ~-1320-4140 ~-1320-4140 1-1320-4140 1.-1320-4140 1-1320-4140 1-1320-4150 1-1320-4150 ,1-1320-4150 1-1320-4531 .1-1320-4560 t: Street Lighting & Signals 1-1350-4320 1. ~ 1350-4320 1-1350-4320 1-1350-4565 t: City Garage 1-1370-4110 1-1370-4110 1-1370-4110 1-1370-4120 1-1370-4240 1-1370~4301) ~-1370-4300 1-:1370-4310 ~-1370-4320 iL-1370-4350 J.-1370-4370 1-1370-4531 .=: Planning Administration ~1-1420-4110 4.-1420-4110 :1-1420-4110 ¡t-1420-4110 '1-1420-4110 '1-1420-4310 :1-1420-4310 1-1420-4340 :: Park C01'1II1Iission L-1510-4110 l-1510-4340 :: Park Administration L-1520-4110 ,l-1520-4110 l-1520-4110 L-1520-4300 l-1520-4310 L-1520-4340 >1520-4370 Recreation Center .-1530-4110 '.-1530-4130 :: Dance .-1534-4130 .-1534-4130 , Lake Ann Park .-1540-4320 : Park Maintenance Telephone Printing Radio Main Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veb Supp Veb Supp Veb Supp Veb Supp Veb Supp Veb Supp Maint Matl Maint Matl Maint Matl Radio Main Sign Maint Utilities Utilities Utilities Light Main Office Sup Office Sup Office Sup Equip Supp uniforms COnsulting Consulting Telephone Utilities Cleaning Trav/Train Radio Main Office Sup Office Sup Office Sup Office Sup Office Sup Telephone Telephone Printing Office Sup Printing Office Sup Office Sup Office Sup COnsulting Telephone Printing Trav/Train MCI WORLDCQII STAR TRIBUNE ANca.1 TECHNICAL CRNTER MERLINS ACE HARDWARE ZIEGLER mc REYNOLDS WELDING SUPPLY CO ZARNOTH BRUSH WORKS INC RADIO .SHACK VICI'ORIA REPAIR & MFG LANO EQUIPMENT BUMPER TO BtJ>1PBR ZIEGLER IHC SUBURBAN OIBVROLET SUBURBAN œKVROLET ROO EQUIPMBNT CO INTERSTATE BA'M'ERY BUMPER TO BUMPER BOYER TRUCK PARTS WM MUELLER & SONS INC WM MUELLER & SONS INC MIDWEST ASPHALT CORPORATION ANca.1 TECHNICAL CENTER MERLINS ACE HARDWARE NORTHERN STATES POWER CQMP, NORTHERN STATES POWER C(JMP, NORTHERN STATES POWER COMP, KlLUŒR ELECTRIC CO INC us OFFICE PRODucrS US OFFICB PRODUCTS NIKKI DUMMER ANN'S TOOL SUPPLY w.ROLD BROSE SENTRY SYSTEMS, INC. SNAP-ON TOOLS MCI WOR.1.DC(Y.1 NORTHERN STATES POWER COMP. DRAN SCHMIEG MN FALL MAINTENANCE EXPO ANCOM TECHNICAL CRNTBR TARGBT FRANKLIN COVEY CORPORATE EXPRESS CORPORATE EXPRESS TARGET MCI WORLDCOM VERIZON WIRELESS STAR TRIBUNE TODD HOFFMAN SOUTHWEST SUBURBAN PUBLISHING HERLINS ACE HARDWARE FESTIVAL FOODS CORPORATE EXPRESS THE CANADA GOOSE PROJECf MCI WORLDcœI STAR TRIBUNE TODD HOFFMAN Office Sup MERLINS ACE HARDWARE prog Supp MIKB KLINGELHUTZ Prog Supp prog Supp Utilities ISD 1t110 COMMUNITY EDUCATION NORTHERN STATES POWER ca.1P. 100545 TELEPHONE CHARGES 100692 EMPLOYMENT ADS 100561 RADIO MAINTENANCE - NOVEMBER Total Engineering 100546 MISC HARDNARB/SUPPLIES 100721 BRACKETS. 100673 ARGON 100720 GUTTER BROOMS 100671 RADIO 100709 6' OF 3/16X4 FLAT 100639 FENDER, PINS 100577 SEPTEMBER CHARGES 100721 PINS 100696 SEAL, STABILIZER 100696 GASKET, CONNECTOR 100672 SPRINGS 100627 BA'M'ERY 100577 SEPTEMBER CHARGES 100573 BOOT 100718 TACK OIL 100718 BLACKTOP 100655 FINE MIX 100561 RADIO AAINTBNANCE - NOVEMBER 100546 MISC HARDWARE/SUPPLIES Total Street Maintenance 100550 ELECTRICITY CHARGES 100667 ELECTRICITY CHARGES 100667 ELECTRICITY CHARGES 100635 REPLACE LOOP, INSTALL NEW LOOP 092800 45040300 8719 093000 354802 782718 2677 55601 100100 40380 357106 135582 136036 116587 10005304 191292 27678 28800 68602 8719 093000 100300 100600 101300 44974 09/28/00 09/24/00 10/02/00 09/30/00 10/06/00 10/10/00 10/11/00 10/09/00 10/01/00 10/04/00 09/30/00 10/14/00 09/25/00 09/27/00 10/06/00 10/13/00 09/30/00 10/06/00 09/14/00 09/29/00 09/30/00 10/02/00 09/30/00 10/03/00 10/06/00 10/13/00 09/26/00 Total Street Lighting & Signals 2.51 433.00 13.33 -------~--------- 607.05 34.81 70.73 55.28 186.38 127.79 12.79 128.08 53.24 15.78 43,19 38.40 162,10 35.50 190,23 8.07 297,14 197.13 5,100.98 113,35 4.84 ----------------- 6,875.81 13,56920 30595 10495 1,30253 ----------- 15,28263 100705 TELEPHONE MEMO RECORD I)lCI6316 09/27/00 16 16 100705 RBT!JR.N TELEPHONE MEMO RECORD 01CJ4134 10/03/00 -18.18 100666 TWO $MALL WREATHS 10/16/00 28.42 100565 MISC, BOLTS, DRILL SETS 11848 10/09/00 124.10 100619 JEANS /NYLON JACKET 101300 10/13/00 71.69 100683 QUARTERLY MONITORING BILL 243348 10/01/00 71.79 100688 SHOP KBY USER LICENSE 11835893 09/19/0~ 810.47 100545 TELEPHONE CHARGES 092800 09/28/00 3.80 100550 ELECTRICITY CHARGES 100300 10/03/00 463,71 100597 CLRANING - JUL, AUG, SEPT 10/16/00 910,00 100660 3-ONE DAY PASSES 10/06/00 60.00 100561 RADIO MAINTENANCE - NOVEMBER 8719 10/02/00 13.33 ------ ---~ Total City Garage 2,557,31 100698 PHOTO DINBLOPING 68005 09/28/00 , 93 100611 REFILLL PAGES 71011086 09/28/00 " " 100590 MISCELLANEOUS OFFICE SUPPLIES 4862472 09/22/00 " .97 100590 MISCELLANEOUS OFFICE SUPPLIES 4869281 09/29/00 3 08 100698 FILM DEVELOPING 68050 10/04/00 , " 100545 TELEPHONE CHARGES 092800 09/28/00 4,26 100708 CELLULAR PHONE CHARGES 091100 09/11/00 8.02 100692 EMPLOYMENT ADS 45040300 09/24/00 342,00 ----------------- Total Planning Administration .<2 93 100701 NAT'L REC AND PARK CONFERENCE 10/17/00 " " 100690 LEGALS, DISPLAYS 09/30/00 m n ----~-~~+ Total Park COTmIission 295,21 100546 MISC HARDWARE/SUPPLIES 100608 MISC, CHARGES 100590 MISCELLANEOUS OFFICE SUPPLIES 100700 2000 CANADA GOOSE REMOVAL SERV 100545 TELEPHONE CHARGES 100692 EMPLOYMBNT ADS 100701 NAT'L REC AND PARK CONFERENCE 4869281 100300 092800 45040300 100546 MISC HARDWARE/SUPPLIES 100656 PUMPKINS, CORN STALKS, STRAW Total Park Administration Total Recreation Center 100543 STAGE RENTAL FOR DANCE RECITAL 100539 STAGE RENTAL FOR DANCE RECITAL Total Dance 100667 ELECTRICITY CHARGES Total Lake Ann Park 093000 09/30/00 10/05/00 09/29/00 10/03/00 09/28/00 09/24/00 10/17/00 09300009/30/00 10/06/00 101808/09/00 1018 08/09/00 10060010/06/00 11.77 177 .67 8.14 4,580.00 12,10 355,00 1,672.24 ------------- 6,816 92 2793 9400 ---------- 121 93 28350 30000 --- -- - -----~----- 583.50 422,87 -----------+.---- 422.87 City of CbaDhassen INVOICE APPROVAL LIST BY FUND 10-23-00 Date: Time: Page: 10/18/00 8:53a111 . ------------------------------------------------------------------------------------------------------------------------------------.------------------------ Fund .Department Accow:at GL NUmber Abbrev Vendor Name Check NUmber InvOice Description Invoice Due Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------------- Amo=' Fund: GENERAL FIJRD Dept: Park Maintenance 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4150 101-1550-4150 101-1550-4150 101-1550-4150 101-1550-4300 101-1550-4350 101-1550-4400 101-1550-4530 101-1550-4531 101-1550-4540 Dept, Downtown Maintenance 101-1551-4320 Dept, Senior Citizens Center 101-1560-3637 101-1560-4120 101-1560-4130 101-1560-4130 101-1560-4300 101-1560-4310 Dept, ReCt:eation Prog:¡::ams 101-1600-4110 101-1600-4130 101-1600-4130 101-1600-4130 101-1600-4130 101-1600-4130 101-1.600-4320 101-1600-4320 101-1600-4380 Dept, Halloween Party 101.-1614-4130 101-1.614-4130 Dept, Preschool Activities 101-1711-4130 Dept, Youth Sports 101-1730-3636 Dept: Youth Activities 101-1731-3636 101-1731-3636 101-1731-4130 Dept, Aftet: SChool Sports 101-1740-3636 Bquip Supp Squip Supp Equip Supp Maint Mat! Maint MatI Maint Matl Maint Mat! Consulting Cleaning Land/B1dg Squip Main Radio Main Stt: MaiI1t MBRLINS ACB HARDWARE CEM8TONB PRODUCTS CO BUMPER TO BœŒER SotmlSIDB RBDI-MIX tHe LYMAN LUMBER LYMAN LtlMBBR SOtITBSIDB RBDI-MIX INC RON MIBIdtB WASTE MANAGEMBNT-TC WEST IMPERIAL PORTA THRONES """,.. ANCQM TBCHNlCAL CENTER BLACKTOP REPAIR SBRVlCE, INC. 100546 MISC HARDWARB/SUPPLIBS 100583 CONCRETB 100577 SBPTBMBBR CllARGBS 100689 CONCRB'l'B 100644 LtIGBR 100644 LUMBER 100689 CONCRB'I'B 100678 PAINT CLOCJI: TOWER/OLD CITY HAL 100712 SEPT SBRV - Lk ANN PARk 100625 ~ARXS 100612 CURVED PLAYGROUND BORDBR 100561 RADIO MAINTENANCE - NOVBMBBR 100571 RBSURPACE TWO TBNNIS COURTS Total pat:Jt Maintenance Utilities CITY OF CHANHASSEN 100586 WATER/SBWBR BILLING 93015192 Total Downtown Maintenance St:. Prog EDEN PRAIRIE SENIOR CEN'I'BR 100602 CASINO TRIP BUS 101100 Equip Supp ADBY SKLUZACBK 100558 REIMBURSBMBNT PaR TABLS Prog Supp FESTIVAL POaDS 100608 MISC. CHARGBS Prog Supp SCHMITI' MUSIC CENTERS 100680 CHORAL MUSIC - CHANOLAIRBS 43525 COnsulting MILLIE'S DBLI " CATBRING 100657 GERMAN NIGHT - SENIORS 4513 Telephone MCI NORLDCQM 100545 TELEPHONE CllARGBS 092800 Total Senior Citizens Center Of lice Sup FOCUS ONE HOUR PHOTO 100609 FlaI DEVBLQPING IP0997 Prog Supp HERLINS ACE HARDWARE 100546 MISC HARDWARE/SUPPLIBS 093000 Pt:og Supp METRO A'1'HLETIC SUPPLY 100648 VOLL!MW.LS 46788 Prog Supp KINKOS 100637 Sit RACE 00030802 Prog Supp WARNING LITES 100711 PLASTIC VESTS 36227 Prog Supp FESTIVAL FOODS 100608 MISC. CHUGES Utilities NORTHBRN STATBS POWER COMP. 100667 BLBCTRICITY CHARGBS 100600 Utilities NORTHERN STATES POWER COMP. 100667 BLECTRICITY CHARGBS 101300 Mileage ANDREA WBRMERSKIRCHBR 100562 MILEAGE REIMBURSBMBNT 101300 Total Recreation Programs Prog Supp ORIENTAL TRADING COMPANY INC 100669 HALLOWEEN PRIZBS 09497801 Pt:og Supp US TOY CO 100706 HALLOWBBN PRIZES 53969601 Frog Supp SlfSupPt:og SlfSupprog SlfSupProg Prog Supp SlfSupprog TARGET KAREN BLSBNPBTER ANN BBRG ANN BI!RG MICHELLB PERRY KERRY ENGEL Total Halloween Party 100698 RBC CENTBR SUPPLIES Total Pt:eschool Activities 093000 194062 09/30/00 681.12 09/23/00 336.59 09/30/00 6.07 09/28/00 433.82 09/22/00 42.17 09/19/00 36.33 09/28/00 115.77 10/03/00 1,630.00 10/01/00 372.01 10/02/00 3.069.08 09/1.8/00 889.55 10/02/00 70.01 09/29/00 3,800.00 ---------~-----~- 11,482.52 09/30/00 80.67 --------~-------- 80.67 10/11/00 60.00 10/10/00 63.89 10/05/00 50.42 09/30/00 156.37 10/14/00 415.46 09/28/00 0.68 -~----------_._-- 746.82 10/03/00 3.65 09/30/00 19.09 09/29/00 100.96 09/05/00 15.98 09/19/00 86.94 10/05/00 40.09 10/06/00 82.47 10/13/00 39.03 10/13/00 50.75 ----------------- 438.96 10/05/00 70.35 10/05/00 157.60 -----+----------- 227.95 09/29/00 52.07 ----------------- 52.07 50714 277179 276314 50720 294647 1593-7 4118 648749 8719 2498 82969 100630 REFUND-FIJU; FOOTBALL 50766 10/02/00 27.00 ---~------------~ Total Youth Sports 27.00 100564 REFom> - SCHOOL our ADVBNTURE 50950 10/13/00 25.00 100564 REFUND-SCHOOL our ADVBNTURB 50949 10/13/00 25.00 100654 SUPPLIES REIMBURSB 10/05/00 51.42 -------._-------- Total Youth Activities 101.42 100634 REFom> . HOOPS HOTSHOTS 50821 10/05/00 27.00 ---------+----~-- Total After School Spot:ts 27.00 --~-------------- Fw:ad Total 162,393.38 Fund, CABLS TV Dept, 210-0000-2010 PBRA Pay FBRA 100551 CK/DH FINAL CHBCK-PERA 210-0000-4300 Consulting MOSS .& BARNETI' 100663 LEGAL SBRVICBS TotOlI Fund, BNVIROftMBNTAL PROTECTION Dept, 211-0000-2010 PERA Pay FSRA 100551 CK/DH FINAL CHECK-PBRA Total Fund, 19B9C RBFERBNDtJ4 .BONDS Dept: 323-0000-2028 DncOlsh Bde ERNEST DOEGB 100605 UNCASHBD BOND PAYMENT Total 10040010/05/00 324158 10/05/00 0.00 1,411.50 ---------._----~- 1,411.50 ----~-----------~ Fund Total 1,411.50 100400 10/05/00 7.59 ----~-- - --------- 7.59 ----+------._---- Fund Total 7.59 275 10/17/00 5,000.00 --------------~-- 5,000.00 --------~-------- Fund Total 5,000.00 of Chanhassen INVOICE: APPROVAL LIST BY FUND 1'0-23-'0'0 Date: Time: Page: 1'0/18/'0'0 8:53am 5 ------------------------.-------------------------------------------------------------------_._.-.--------------------_.._----.-------------------------- Amo=' artment count GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date ---------_.---------------------------------------_.--------------------------------------------------------------------~-~,--,.-._-.-._----------------- : CAPITAL REPLACEMENT FUND " 0-0000-4300 :(1-0'0'0'0-434'0 '0-0'00'0-47'03 O~O'OD'O-47'03 , PARK ACQUISITION " ~-'OD'O'O-4130 ~-D'ODD-4300 ~-D'ODO-430'O )-'0'0'0'0-43'0'0 ~-'O'O'O'O-4300 )-'0'0'0'0-43'0'0 .J-'O'O'O'O-43'02 )-'0'0'0'0-434'0 ,)-'OD'O'O~47Dl & DBVELOPMBNT , WAPTA -- ~-'O'O'O'O-43'O'O ~-'O'O'O'O-4483 NEIGHBORHOOD PARK IMPROVBMBNT .. >'0'0'00-43'0'0 OPEN SPACE PRESERVATION .. 1-'0'0'0'0-47'01 TRAIL CONSTRUCTION , -0'0'0'0-4754 GENERAL ~PITAL FACILITIBS <-'0'00'0-430'0 TAX INo. 1 - DOWNTOWN #'025 -00'0'0-2'009 -'0'0'0'0-2'01'0 -'0'0'0'0-43'0'0 .'0'0'0'0-432'0 -'0'0'00-48'04 TAX INCR 3 - HENNEPIN CO -'00'0'0-2'0'09 .'0'0'0'0,2'01'0 -'0'0'0'0-43'0'0 -'0'0'0'0-43'0'0 -'0'00'0-437'0 TAX !No. 4- ENTERTAINMENT #'028 Consulting Printing Off Equip Off Equip prog Supp Consulting Consulting Consulting COnaulting Conaulting Legal Feea printing Land & Imp GOPHER STATE ONE-CALL INC CONSTRUCTION BULLBTIN MAGAZINE ACCESS CCMMUNI~TIONS ACCESS COMMUNI~TIONS SIGNSOURCE WESTERMANN'S ART & P'RAMB MBTRO LAND SURVEYING & BNG. HOISINGTON KOEGLER GROUP HOISINGTON XOEGLER GROUP HOISINGTON KOEGLER GROUP CAMPBELL KN11TSON SCOTT & FUCIfS SOUTHWEST SlJBURBAN PUBLISHING CENTURY FENCE CQtoIJPANY Consulting CAMPBELL KNVI'SON SCOTT & FUCHS Liab Ins WESTERN NATIONAL INSURANCE CO Consulting LOCUS ARCHITBCTURB LTD Land «Imp FOX PROPERTIES LTD PARTNERSHIP Trail Impr MIDWEST ASPHALT CORPORATION Consulting MEYER SCHERER « ROCXCA8TLE LTD Def Comp PBRA Pay Consulting Utilities Spec Assmt Def Camp PBRA Pay Consulting Conaulting Trav/Train leMA RETIREMENT AND TRUST PERA EHLERS " ASSOCIATES IHC CITY OF CKANHASSBN BEDDOR BNTBRPRISES Ia..A RETIRBMBNT AND TRUST PERA HLB TAUTGES REDPATH LTD KENNEDY « GRAVEN, CHARTERED DON ASHWORTH 1'0'0617 SEPTEMBER SERVICES 1'0'0589 ADVERTISING 10'0557 CORE DRILL AT RBC CENTER 1'0'0557 FIBER OPTIC CABLE PROJECT 1'0'0686 1'0'0716 1'0'0649 1'0'0622 100622 1'0'0622 1'0'0578 1'0'069'0 1'0'0584 Total ANIMAL ORDINANCE SIGNS FRAMED PHOTOS SET IRONS 1'0'0 -79 CHAN/MBMDRIAL PARK 8'0'0·8'0 CHAN/SENIOR GARDEN 8'0'0-81 CHAN/MARSH GLBN TRAIL SEPTEMBBR BILLING LEGALS, DISPLAYS INSTALL GATE Total 1'0'0578 WAFTA 1'0'0717 WAFTA INSURANCE POLICY Total 1'0'0643 ROUNDHOUSE EXPENSES Total 1'0'0535 FOX CONDEMNATION Total 1'0'0655 1998 TRAIL COHST PROJECT Total 10'0653 SEPTEMBER SERVICES Total 9'0182 CB117875 13796 138'0 '09/30/0'0 '09/28/'0'0 '09/29/'0'0 '09/3'0/'0'0 31'0.4'0 344.1'0 251.86 3,873.82 ----------_.----- 4,78'0.18 ----------------- Fund Total 4,78'0.18 2'036'0 '0'02-9'07'0 13'089 1'01'0'0'0 093'0'0'0 1'0'09'0'0 '09/19/'0'0 '09/'05/'0'0 '09/3'0/'0'0 1'0/1'0/'0'0 '09/3'0/'0'0 1'0/'09/'0'0 '09/3'0/'0'0 '09/30/'0'0 10/06/'0'0 624.38 25'0.68 345.'00 3,486.63 1,393.9'0 1,118.9'0 986.'0'0 324.38 995.'0'0 9157C ----------------- 9,524.87 ----------------- Fund Total 9,524.87 '09/3'0/'0'0 09/2'0/0'0 18.'00 221.'0'0 ----------------- 239.'0'0 ----------------- Pund Tota.l 239.'0'0 316 1'0/'03/'0'0 818.73 ----------------- 818.73 ----------------- Fund Total 818.73 C8991713 10/03/'0'0 861,'05'0.25 ----------------- 861,'050.25 ~---------- Fund Total 861,'05'0.25 17 '09/22/'0'0 2,0'0'0.'0'0 -------,--------- 2,'0'0'0.'0'0 ----++----------- Fund Total 2,'0'0'0.'00 1'02'03 '09/3'0/'0'0 33.32 ----------+--,,-- 33.32 ----------------- Fund Total 33.32 10'0542 KIRCHOFF FINAL CHECK DEP CQMP 1'0'04'0'0 1'0/'04/'0'0 00 1'0'0551 CK/PH FINAL CHBCK-PERA 1'0'04'0'0 1'0/'05/0'0 00 1'00603 PROFESSIONAL SERVICES - TIF 17722 1'0/1'0/'0'0 1,238.75 1'00586 WATER/SEWER BILLING 93'015196 '09/3'0/'0'0 5.'00 1'0'0569 2ND HALF PAYMENT 1'016'0'0 1'0/16/'0'0 51,952.32 ~---- -- -- ----- Total 53,196.'07 ----------------- Fund Total 53,196.'07 1'0'0542 KIRCHOFF FINAL CHECK DEI' COMP 1'0'040'0 1'0/'04/'0'0 0 00 1'0'0551 CK/DH PINAL CHBCK-PERA 1'0'04'00 1'0/'05/'0'0 0 00 1'0'0621 DEBT STUDY / TI I' 138122 '08/31/'0'0 1,786 2S 1'0'0633 1998 DEBT RESTRUCTURING 34858 1'0/12/'0'0 1,227.63 10'06'0'0 IotA. CONI' EXPENSES 1'0/15/0'0 587.'00 ----------- Total 3,6'0'0.88 ----------------- Fund Total 3,6'0'0.88 INVOICE APPROVAL LIST BY FUND 10-23·00 City of Cbanbassen Fund Department Account Check Number ---------------------------------------------------------------------------------------------------------.-------------------------- ------------------------- -.mr GL NuBlber Abbrev Venòor Name Invoice Description --------------------------------------- 648.88 ---------------------------------------------------------------------------------.------------------------------------ Fund: TAX INCR 4- BNTBRTAINMENT #028 Dept: 491-0000-4300 Consulting CAMPBELL KNUTSON SCOTI' " FUCHS 100578 SEPTBMBBR BILLING Total Fund, TAX INCR 2·2 NATL WTKR SV "027 Dept: 492-0000-4804 Spec Asømt QUANTuM CONTROLS INC 100670 PROPBRT'i TAXBS Total Fund: 98-16 Lake Dr. W. Dept: 681-0000-4751 AWARDED CO SM HBNTGBS " SONS 100687 LAKE DRIW WEST IMPROVBMBNTS Total Fund: 98-15 Stone Creek Dr. Ðept: 682-0000-4752 Out Bngine SCHOBLL" MADSON, INC 100681 RESTAKING LOT CORNERS Total Fund: SEWER & WATER trrILIT'i FUND Dept: 700-0000-2009 700-0000-2010 700-0000-3664 700-0000-4483 700-0000-4483 700-0000-4483 700·0000-4483 700-0000-4483 700-0000-4483 700-0000-4483 Def Comp PBRA Pay Meter Sale Liab Ins Liab Ins Liab Ins Liab Ins Liab Ina Liab Ina Liab Ins IotA RBTlREHBNT AND TRUST PERA VOSON PLUMBING GENZ RYAN GEMZ RYAN GBNZ RYAN GBNZ RYAN GBNZ RYAN GBNZ RYAN GBNZ RYAN 100542 100551 100710 100615 100615 100615 100615 100615 100615 100615 KIRCHOFF FINAL CHECK DBF C<J"IP CIC/DH FINAL CHECK-PERA REFUND WATER METER REPLACE WATER HTR DUE TO REPLACED WATER HEATER REPLACED WATER HEATER REPLACED WATER HEATER DUE TO REPLACBD WATER HEATER DUE TO REPLACED WATER HEATER DUE TO REPLACED WATKR HEATER DUE TO Dept: Utility Administration 700-7701-4110 700-7701-4901 Total Office Sup TARGET Refunds KATHY NORTON 100698 PLASTIC BAGS 100632 REIMBURSEMENT - WATER DAMAGE Invoice Due NuJnber Date 09/30/00 Fund Total Date: Time: Page: 10/18/00 8:53am , ----------------- 648.88 ----------------- 648.88 7289 10/17/00 6,199.66 ----------------- 6,199.66 ----------------- Pun. Total 6,199.66 , 10/02/00 53,865.06 ----------------- 53,865.06 ----------------- F=. Total 53,865.06 99999 10/16/00 205.20 ----------------- 205.20 ----------------- Fund Total 205.20 100400 100400 73737 204154 204159 204160 204161 204163 204165 204167 Total Utility Administration Dept: Sewer" Mater Operations 700-7702-4140 Veh Supp SUBURBAN CHEVROLET 100696 SWITCH 137690 700-7702-4140 Veb SUpp BmPER TO BUMPER 100577 SEPTEMBER CHARGBS 700-7702-4150 Maint MatI MERLINS ACE HARDWARE 100546 MISC HARDWARE/SUPPLIES 093000 700-7702-4150 Maint MatI US FILTER DISTRIBtrrIQN GROUP 100704 COUPLING, PVC BLBQW 6808639 700-7702-4150 Maint MatI WW GRAINGBR INC 100719 UNIT HEATER, THERMOSTAT 467910 700-7702-4150 Maint MatI AVR INC 100568 CURB MIX 86141 700-7702-4150 Maint MatI CARROLL APPLIANCE PARTS 100579 CONTACTOR 173409 700-7702-4160 Chemicals HAWKINS CHEMICAL 100620 DBMURRAGB CHARGB 46964 700-7702-4160 Cbem.icals HAWKINS CHEMICAL 100620 CHEMICALS 291393 700-7702-4240 uniforms """"""'" 100714 WORK CLOTHES 43391199 700-7702-4250 Mercb Inv US FILTER DISTRIBtrrION GROUP 100704 GATE VALUE 6649816 700-7702·4250 Mêrch Inv US FILTER DISTRIBUTION GROUP 100704 METER GUN SOPTWARE UPDATE 6764196 700-7702-4310 Telephone MCI WORLDCOM 100545 TELBPHONB CHARGBS 092800 700-7702-4310 Telephone US WEST 100553 TELEPHONB CHARGES 100100 700-7702-4320 Utilities NORTHERN STATES POWER C<»IP. 100550 BLBCTRICIT'i CHARGES 100300 700-7702-4320 Utilities NORTHERN STATES POWER CQlJP. 100667 BLBCTRICIT'i CHARGBS 100600 700-7702-4320 Utilities NORTHERN STATES POWER C(.MP. 100667 ELECTRICIT'i CHARGES 101300 700-7702-4410 Bquip Rent INFRATECH 100626 FLEXIBLE HOSE RENTAL 1397 700-7702-4509 Remit METROPOLITAN COUNCIL 100650 WASTIniATER SBRVICE BILL -NOV 711915 700-7702-4509 ._, METROPOLITAN COVNCIL 100651 SAC REPORT 700-770::1-4531 Radio Main ANC<J"I TECHNICAL CENTER. 100561 RADIO MAIN'I'BNANCE - NOVEMBER 8719 700-7702-4751 AWARDED CO ABC ENGINEERING 100559 LAKi LUCY RESBRVOIR Total Sewer [, Water Operations Fund: MUNICIPAL WELL #8 Dept: 705-0000-4751 AWARDED CO MUNICIPAL BUILDBRS 100664 WELL NO. 8 Total Fund: 97-1B-1 Water Tower Dept: 706-0000-4752 Out Engine KIM ENGINEERING INC 100638 1500,000 GÄLLON SHOP INSPECT Total 10/04/00 10/05/00 09/07/00 09/27/00 09/27/00 09/27/00 09/27/00 09/27/00 09/27/00 09/27/00 78998 09/27/00 10/05/00 10/09/00 09/30/00 09/30/00 10/06/00 09/22/00 10/10/00 09/27/00 09/29/00 09/13/00 09/23/00 08/16/00 09/21/00 09/28/00 10/01/00 10/03/00 10/06/00 10/13/00 09/01/00 10/06/00 10/05/00 10/02/00 10/11/00 Fund Total 13 10/17/00 Fund Total 785 10/17/00 0.00 0.00 345.00 69.50 129.50 89.50 69.50 69.50 69.50 69.50 ----------------. 911.50 3.92 355.00 --------._------- 358.92 198.15 174.21 69.57 115.16 502.15 181.7::1 71.12 135.00 726.19 393.90 880.54 6,123.75 1.54 463.03 2,051.11 5,150.40 2,936.60 159.75 84,852.00 14,157.00 53.34 48,564.00 ----------------- 167,960.23 ----------------- 169,230.65 5,810.98 ----------------- 5,810.98 ----------------- 5,810.98 2,691.40 ---.------------- 2,691.40 of Chanhasaen INVOICE APPROVAL LIST BY FUND 10-23-00 Date: Time: Page: 10/18/00 8:53am 7 .---------..------------.-----------------------------------------------------------------_.-----------------.-.----------------------..----.------------ AmOunt u"tment :ount GL Number Abbrev Vendor Name Check Number Invoice Due Number Date Invoice Description 97-1B-J. Water Tower ..--------------.-----------------------------------------------------------------------------------------------------------------------------..--------- Fund Total 2,691.40 SEWER & WATER EXPANSION FUND 1-0000-4753 SURFACE HATER M1IKAGEMENT ,-0000-2010 DEVELOPER ESCROW FUND LANDSCAPE -8201-2024 -8201-2024 -8201-2024 -8201-2024 -8201-2024 -8201-2024 : EROSION CONTROL -8202-2024 -8202-2024 -8202-2024 -8202-2024 -8202-2024 SIGN -8204-2024 PAYROLL CLEARING FUND -0000-2009 -0000-2009 -0000-2010 -0000-2011 VEHICLE AND EQUIP MAINTENANCE -0000-4705 In Eng PBRA Pay Bscrow Pay Bscrow Pay Bscrow Pay Bacrow Pay Eacrow Pay Eacrow Pay Eacrow Pay Escrow Pay Escrow Pay Escrow Pay Escrow Pay Escrow Pay Def Comp De' Camp PERA Pay Life Ins. Oth Equip HANSEN TIlORP PELLINEN OLSON PERA AMY SCHUI"l'E kLINGBLHUTZ CONSTRUCTION STATE BANK OF CHANHASSEN DIWID A WILLIAMS WENDY BERKLAND LISA TRITCH 4 SQUARB BUILDERS KLINGELHUTZ CONSTRUCTION EQUBSTRIAN HOME & BARN DAVID A WILLIAMS LECY CONSTRUCTION '"CON ICMA RETIREMENT AND TRUST USCM DEFERRED COMP PERA 383200-NCPERS GROUP LIFE INS IOS CAPITAL ----------------- 100618 TRUNK UTILITIES 4992 10/12/00 1,350.00 ----------------- Total 1,350.00 .--.--------- Fund Total 1,350.00 100551 CK/DH FINAL CHECK-PERA 100400 10/05/00 2.28 ----------------- Total 2.28 ----------------- Fund Total 2.28 100538 LANDSCAPE ESCROW REFUND 10/05/00 SOO 00 100544 ESCROW REFUNDS 5125HALL 10/05/00 250 00 100552 LANDSCAPE ESCROW RELEASE 10/09/00 2,500 00 100596 ESCROW REFUNDS 4197WHIT 10/12/00 500 00 100715 LANDSCAPE ESCROW REFUND 10PION 10/12/00 750 00 100642 LANDSCAPE ESCROW REFUND 23413HUN 10/12/00 SOO 00 -.-------- Total LANDSCAPE 5,000.00 100537 EROSION ESCROW REFUND 8990QUIN 10/05/00 500.00 100544 ESCROW REFUNDS 5125HALL 10/05/00 500.00 100604 EROSION ESCROW REFUND 6650MOHA 10/12/00 500.00 100596 ESCROW REFUNDS 4197WHIT 10/12/00 500.00 100640 EROSION ESCROW REFUND 7271KURV 10/16/00 250.00 ---------- Total EROSION CONTROL 2,250.00 100560 REFUND SIGN ESCROW - EMPLAST 577 10/16/00 100.00 ----------------- Total SIGN "0 00 Fund Total 7,350 00 100542 KIRCHOFF FINAL CHECK DEF COMP 100400 10/04/00 " 00 100554 FIRE DEPT DEF COMP 100400 10/05/00 3,075 08 100551 CK/DH FINAL CHECK-PERA 100400 10/05/00 53 79 100536 OCTOBER GROUP LIFE INS 38321000 10/05/00 " 00 ----------- Total 3,237.87 ----------------- FW\d Total 3,237.87 100629 PUBLIC WORKS COPIER 4914238209/29/00 195.96 ----------------- Total 195.96 ----------------- Fund Total 195.96 ----------------- Grand Total 1.354,843.71