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1d Approval of Bills CITY OF CHANHASSEN 10 City Cmter Drive, PO Box 147 Chanhassm, Minne¡ota 55317 Phon, 612.937.1900 General Fax 612.937.5739 Engineering Fax 612.937.9152 'ublic Saftty Fax 612.934.2524 Web www.ci.chanhos.m.mn.U5 i~ MEMORANDUM TO: Mayor City Council FROM: Bruce M. Dejong, Finance Directorr:!ff;j DATE: August 25, 2000 SUBJECT: Approval of Bills The following claims are submitted for approval on August 14, 2000: Check Numbers Amount 99823-100000 $328,628.96 ------------------ Total Claims $328,628.96 1 recommend approval of all claims as submitted. attachments be City of Chanhos,en. A ~owin~ community with clean lake¡, quality schools, a charminr downtown, thrivinr busine¡",. and beautifù/ Park,. A ""at vlace In IiVI'. work. nnd .IA. ~... CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date 08/25/00 Time 8:39811 City of Chanhassen Page 1 -----------------------------------------------------------~~----------------------------------------------------------- ------._-- Check Check Vendor N...ooer Date Status N...ooer Vendor Name Check Description Amount ------------------------------------------------------.-.-------------------------------------------------------------------------- 99823 08/11/00 Printed LARDLM LARRY DUMOULIN ESCROW REFUND 500.00 99824 08/11/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 202.95 99825 08/11/00 Printed NSP NORTHERN STATES POWER COMP. ELECTRICITY CNARGES I,D25.D3 99826 08/11/DO Printed PERA PERA PERA 8-11-00 13,168.59 99827 00/00/00 Void 0.00 99828 08/11/00 Printed USIIINT US WEST INTERPRISE INTERNET CHARGES 469.45 99829 08/11/0D Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 3D.as 9983D 08/14/00 Printed EINBRO EINSTEIN BROS BAGELS DINNER FOR COUNCIL 86.18 99831 08/14/00 Printed SPEEFF SPECIAL EFFECTS & SOUND EQUIP SMOKE MACHINE 809.10 99832 08/17/00 Printed POST POSTMASTER LIBRARY BROCHURE BULK MAILING 1,074.29 99833 08121/00 Printed QUIZNO QUIZNO'S COUNCIL MTG BOX LUNCHES 57.41 99834 08128/00 Printed AAlI NS AAL INSURANCE PICNIC PAVILLION REFUND 90.00 99835 08/28/00 Printed ABRAUT ABRA AUTOBooy & GLASS REPAINT ASST CHIEF CAR 2,274.60 99836 08/28/00 Printed ACTELE ACT ELECTRONICS GREEN 12 LED ARROW'S 282.60 99837 08/28/00 Printed AGGRIN AGGREGATE INDUSTRIES CURB WORK 615.09 99838 08/28/00 Printed ALEAIR ALEX AIR APPARATUS INC SC8A DUFFLES 2,299.98 99839 08128/00 Printed AMEM AMEM EMERG MGMT CONF - HAYES 90.00 99840 08/28/DD Printed AMEMED AMERICAN MEDICAL SECURITY, INC SEPT DENTAL INSURANCE 901.00 99841 08/28/00 Printed AMEPLA AMERICAN PLANNING ASSOCIATION MEMBERSHIP 135.25 99842 08128/00 Printed AMEPLA AMERICAN PLANNING ASSOCIATION BOOKS 150.95 99843 08/28/00 Printed AMERED AMERICAN RED CROSS BABYSITTING CLINIC EQUIP RENT 102.24 99844 08/28/00 Printed ARAMAR ARAMARK COFFEE/CREAM/SUGAR/CUPS 171.09 99845 08128/00 Printed AUTENT AUTOMATED ENTRANCE PRODUCTS LIBRARY/COUNCIL 4,98D.00 99846 08128/DO Printed BERCAS BERGERSON CASWELL INC INSPECT WELL PUMP/CONTROLS #6 105.00 99847 08/28/00 Printed BERCOF BERRY COFFEE COMPANY COFFEE CUPS 132.06 99848 08/28/00 Pdnted HOISET BETH HOISETH DRY CLEAN MCGRUFF 15.08 99849 08/28/00 Printed BILBEM BILL BEMENT FLEX-DAYCARE 312.50 99850 08/28/00 Printed BLOCDM BLOOMBERG COMPANIES, INC 1 ST HAL F PAYMENT 12,980.00 99851 08/28/00 Printed BOBGEN 80B GENEROUS FLEX-DAYCARE 28.00 99852 08/28/00 Printed BOBLAN 80B LAN21 ADULT SOFTBALL UMPIRE 136.50 99853 D8128/00 Printed BOLAND BOLAND & ASSDCIATES PROFESSIONAL SERVICES 1,DOO.00 99854 08/28/DD Printed BOYTRU BOYER TRUCK PARTS GASKETS 79.04 99855 D8128/DO Printed MORSE BRAD MORSE FLEX-DAYCARE 180.00 99856 08128/00 Printed BRAPLM BRAUN PUMP & CONTROLS O-RINGS, WASHERS 404.11 99857 D8128/00 Printed BRESIL BRENT SILCHER ADULT SOFTBALL UMPIRE 312.00 99858 08128/DO Printed BROT! R BROWN'S TIRE & AUTO LP GAS ID.OO 99859 08128/00 Printed BUIFAS BUILDING FASTENERS BOLTS & NUTS 750.96 9986D 08128/00 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 16,353.68 99861 08/28/00 Printed CARDUN CAROL DUNSMORE FLEX-HEALTH 121.00 99862 08/28/DD Printed CARAUD CARVER COUNTY AUDITOR COPIES 29.00 99863 D8/28/DD Printed CARRED CARVER COUNTY RED CROSS MAN~LS FOR BABYSITTING CLINIC 366.00 99864 D8128/00 Printed CARTRE CARVER COUNTY TREASURER HIRING GRANT-M DOUGLAS 15,712.09 99865 D8/28/00 Printed CDWGOV CDW GOVERNMENT INC UPGRADE ONMIPAGE PRO V10 96.63 99866 D8/28/0D Printed CHABUS CHANHASSEN BUSINESS CENTER LlP 1ST PAYMENT 17,159.37 99867 08128/00 Printed CHAVET CHANHASSEN VETERINARY VETERINARY SERVICES 181.01 99868 08/28/00 Printed CHEBOR CHERE BORK SAFETY CAMP PRESENT/SUPPLIES 327.42 99869 08/28/00 Printed CHRTHI CHRIS THIBODEAU-FEIST FLEX-HEALTH 180.13 9987D 08128/DO Printed COFDEV COFFMAN DEVELOPMENT EROSION ESCROW REFUND 1,000.00 99871 08/28/DD Printed COLMAR COLLEEN MARTIND FLEX-DAYCARE 229.16 99872 08/28/0D Printed CDRHOE COREY HOEN ADULT SOFTBALL UMPIRE 30.00 99873 08/28/DD Printed COREXP CORPORATE EXPRESS 1I FT OFF TAPE 190.75 99874 08/28/DD Printed CRABTR CRABTREE COMPANIES INC PRINTER TONER 169.58 99875 D8/28/00 Printed CRECRA CREATIVE CRAFTS CRAFT SUPPLI ES 52.42 99876 08128/00 Pr i nted DALLAR DALE LARSEN WORK PANTS 59.94 99877 08/28/00 Printed DANKA DANKA DFFICE IMAGING COMPANY COPIER MAINTENANCE 2,494.71 99878 08/28/00 Printed DAVDRE DAVE DRESSLER FLEX' HEALTH 45.45 99879 08/28/00 Pri nted DAVHEM DAVE HEMPEL FLEX-DAYCARE 395.84 99880 08/28/DD Printed DAWI L DAVID A WILLIAMS ESCROW REFUNDS 1,250.00 99881 08/28/00 Printed DEASCH DEAN SCHMIEG FLEX-HEALTH 163.80 99882 08/28/00 Printed DEACLA DEANNA CLAYBAUGH REFUND-SAFETY CAMP 25.00 99883 08128/00 Printed DONPLO DONNA PLOOF REIMBURSE-DAMAGE TO CLOTHES 68.00 99884 08/28/00 Printed EARAND EARL F ANDERSEN INC SIGNS 1,489.49 99885 08128/00 Printed EDESEN EDEN PRAIRIE SENIOR CENTER TRANSPORTATION/TICKETS 557.76 99886 08/28/00 Printed EHREN EH RENNER & SONS INC WELL NO.8-PROJECT #97-4 6,478.54 99887 08/28/00 Printed EMEMED EMERGENCY MEDICAL PRODUCTS INC FIRST AID BAG 97.45 99888 08128/00 Printed FASCOM FASTENAL COMPANY PAINT MARKER 24.73 99889 08/28/00 Printed FlAM FIRE INSTRUCTORS ASSOC OF MN LOOSE TABS/NFPA 13 129.93 9989D 08/28/00 Printed FLASAL FLANAGAN SALES INC LK ANN AGGREGATE WASTE CONT. 2,091.08 99891 D8/28/0D Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 28.55 99892 08/28/DO Printed FRESCO FRESCO, INC. SPRINGS 29.63 99893 08/28/00 Pr i ntOO GALLS GALLS INC REPLACEMENT BULBS 29.98 99894 08/28/00 Printed GECAP GE CAPITAL IT SOLUTIONS MEDIA, WINDOWS 2DDD SERVER 26.63 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 08/25/0D Time: 8:39am 'I of Chanhassen Page: 1 -------------------------------------------------------------------------------------------------------------------------------- ok Check Vendor :>er Date Status N"-r Vendor Name Check Description Amount ---------------------------------------------------- ---------------------------------------------------------------------------- ;>9895 08128/DD Printed GINBUR GINA BURMEISTER FLEX-HEALTH 95.95 ;>9896 D8128/0D Printed GLEFLO GLENROSE FLORAL FLOWERS 73.90 ;>9897 08128/00 Printed GOODIN GOODIN COMPANY FROST FREE HYDRANT 103.30 ;>9898 08128/00 Printed GOPSPO GOPHER SPORT SPORT SUPPlI ES 331.43 ;>9899 08128/0D Printed GOPSTA GOPHER STATE ONE-CALL INC ULILITY LOCATES 564.80 ,,99DO 08/28/00 Printed GRACEN GRASSLAND CENTRAL ANNUAL RYEGRASS 2D.OD 999D1 D8/28/00 Printed HANCOM HANCE COMPANIES CALIPERS 27D.41 99902 D8/28/00 Printed HANTHO HANSEN THORP PELLINEN OLSON TARGET/CHANHASSEN 3,659.77 999D3 D8128/00 Printed HARTRE HARTMAN TREE FARM 2000 8LVD PLANTING 5DO.00 99904 08128/DD Printed HAWCHE HAWKINS CHEMICAL FLUORIDE, CHLORINE 1,397.91 99905 D8128/DD Printed HEAEVU HEALTHCOMP EVALUATION SVCS COR RANDOM DRUG TESTING 114.00 99906 08/28/DD Printed HOLCOM HOLIDAY COMPANIES UNLEADED GAS 11.18 19907 08/28/DD Printed IKOOH IKON OFFICE SOLUTIONS COPIER MAINTENANCE 156.00 99908 08/28/00 Printed INFRAT INFRATECH MARKING PAINT 599.06 }9909 08128/00 Printed INTDET INTERSTATE DETROIT DIESEL INJECTOR TIMING 63.D4 9991D 08128/00 Printed 10SCAP 10S CAPITAL COPIER LEASE 418.56 99911 08/28/00 Printed JRRAD J & R RADIATOR REPAIR GAS TANK/STRAPS 123.33 19912 08/28/DD Printed JEANOR JEAN NORNES REFUND-DANCE 6D.50 99913 08/28/0D Printed JENSCH JENNY SCHRUM ADVENTURE CAMP SUPPLIES 35.70 }9914 D8128/DD Printed JOHKNO JOHN KNOBLAUCH ESCRDW REFUNDS 1,750.DO 19915 D8128/DO Printed KARWIC KARA WICKENHAUSER FLEX-HEALTH AND DAYCARE 486.32 "19916 08128/DD Printed KATSCO KATIE SCOTT REFUND-DANCE 60.50 19917 08128/DD Printed KELFEN KELLER FENCE COMPANY INC FENCE PARTS 218.61 ?9918 08128/00 Printed KILELE KILLMER ELECTRIC CO INC REPAIR MAIN BREAKER 234.39 ;>9919 08128/00 Printed KIMMEU KIM MEUWISSEN FLEX-DAYCARE 95.84 ;>9920 08/28/00 Printed LAKEQU LAKESHORE EQUIPMENT CO INC SUPPLIES-LOTUS LK RAFT REPAIR 122.48 ;>9921 08/28/00 Printed LANEND LANDS END CORPORATE SALES SHIRT 111.15 19922 08/28/00 Printed LARELE LARRY'S ELECTRIC INC LAKE ANN PARK REPAIRS 2,D29.45 ,9923 08/28/00 Printed LEEBRA LEE BRANDT ADULT SOFTBALL UMPIRE 156.00 99924 08/28/00 Printed LETPLA LET'S PLAY SOFTBALL SUBSCRIPTION 20.0D 99925 08/28/00 Printed LOFBUS LOFFLER BUSINESS SYSTEMS, INC. COPIER SERVICE 408.18 99926 D8/28/0D Printed L YMLLM LYMAN LUMBER LLMBER 157.86 99927 08/28/00 Printed MAl LBO MAILBOX'S ETC SHIPPING CHARGES 115.D9 19928 D8/28/00 Printed MARLI T MARK LITTFIN FLEX-HEALTH 51.81 19929 08/28/0D Printed MARPOR MARYANN PORTER DANCE SUPPLI ES 25.67 19930 08/28/DD Printed MATS IN MATT SINNEN ADULT SOFTBALL UMPIRE 39.00 99931 08/28/00 Printed MCIWOR MCI WORLDCOM COMM SERVICE LONG DISTANCE CHARGES 8.94 ,9932 08128/00 Printed MEDIAC MEDIACOM CABLE TV CHARGES 11.95 19933 D8/28/00 Printed METATH METRO ATHLETIC SUPPLY ICE PACKS 41.38 19934 08/28/DD Printed METCD2 METROPOLITAN COUNCIL WASTEWATER SERVICES 80,248.DD 19935 D8128/DD Printed METFOR METRDPOLITAN FORD MANIFOLD/GASKETS/HOSE 2D3.35 19936 08/28/DO Printed MEYSCH MEYER SCHERER & ROCKCASTLE LTD LIBRARY TASK FORCE 3,111.73 19937 08/28/DO Printed MIDCOC MIDWEST COCA COLA LAKE ANN CONCESSION SUPPLIES 201. 93 99938 08/28/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS BILLS 204.83 /9939 D8/28/0D Printed MINAPA MINNESOTA APA REGISTRATIDN 15D.00 19940 D8/28/DD Printed MNLI FE MINNESOTA LI FE SEPTEMBER LIFE INSURANCE 948.83 ;>9941 08/28/00 Printed MNLI FE MINNESOTA LIFE AUGUST LIFE INSURANCE 966.83 .19942 08/28/00 Printed MNFALL MN FALL MAINTENANCE EXPD REGISTRATION 150.00 19943 D8/28/00 Printed MOOMED MOORE MEDICAL FIRST AID SUPPLIES 513.06 ,9944 D8/28/DO Printed MDSBAR MOSS & BARNETT LEGAL SERVICES 829.50 ;>9945 08/28/0D Printed MTIDIS MTI DISTRIBUTING INC MISC PARTS/SUPPLIES 572.96 99946 08128/0D prj nted NORTHE NDRTHERN DISPOSABLE GLOVES 14.89 ;>9947 08/28/00 Printed NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 19,257.19 99948 08/28/00 Printed NORREP NORTHSTAR REPRO PRODUCTS INC MEMORY UPGRADE 8,582.96 19949 D8128/00 Printed NYSPUB NYSTROM PUBLISHING COMPANY INC CHAN CONNECTION 6,647.73 1995D D8/28/00 Printed OLSCOM OLSEN COMPANIES RETURN DRY CUT BLADES 626.93 ;>9951 08128/DD Printed ONVOY ONVOY INTERNET CHARGES 524.85 ;>9952 08128/DD Printed PAPWAR PAPER WAREHOUSE PLAYGROUND SUPPLIES 14.76 19953 08128/DD Printed PLACOM PLANNING COMMISSIONERS JOURNAL RENEWAL 108.0D 99954 08/28/00 Printed PRALAW PRAIRIE LAWN & GARDEN HEDGE CLIPPER/ATTACHMENT 736.79 99955 08128/00 Printed RACTUN RACHELLE TUNGSETH REIMBURSE LUNCH MEETING 99.03 /9956 08/28/00 Printed RICGAL RICK GALARNEAU ADULT SOFTBALL UMPIRE 448.50 ,9957 08128/00 Printed RIDYMC RIDGEDALE YMCA PRESCHOOL BBALL INSTRUCTION 3,081.0D 19958 08/28/00 Printed ROARUN RDADRUNNER TRANSPORTATION INC DELIVERY OF HALLA DOCUMENTS 26.70 19959 D8128/DD Printed ROBREI RDBERT REID REIMBURSE EXPENSES 20.62 19960 08128/00 Printed SCOTT SCOTT & ASSOCIATES, INC. SAFETY CAMP BRACELETS 254.96 19961 D8128/00 Printed SCOBOT SCOTT BOTCHER MEETINGS 38.64 19962 08/28/DD Printed SEH SEH COMMUNITY GARDEN SITE 776.58 19963 08/28/0D Printed SENLAN SENSIBLE LAND USE COALITION RESERVATIONS-GERHARDT/EFFERTZ 70.00 19964 08/28/00 Printed SHAPRO SHAMROCK PROPERTY PARTNERS REFUND SECURITY ESCROW 1,80D.00 19965 08/28/0D Printed SIGNSO SIGNSOURCE SIGN 580.62 19966 D8/28/DO Printed SMHEN SM HENTGES & SONS REMOVE/REPLACE SIDEWALK 48,448.53 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date 08/25/00 nme 8:39am City of Chanhassen Page 2 -------------------------------------------------------------------~-----------------------------------------------------------.--. Check Check Vendor NlJIt>er Date Status NlJIIt>er Vendor Name Check Description Amount -.---------_.--------------------------.-.----------------------------------------------------------------------------------------- 99967 08/28/00 Printed SNATOO SNAP-ON TOOLS PLI ERS 39.90 99968 08/28/00 Printed SWCON SOUTHWEST CONTRACTORS SUPPLY RENT SOD CUTTER 301.47 99969 08/28/00 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING DANCE ADVERTISING 48.60 99970 08/28/00 Printed SPSCOM SPS COMPANIES INC BUBBLER ASSY AND LOCK NUTS 76.52 99971 08/28/DD Printed SUBCHE SUBURBAN CHEVROLET CONNECTOR 26.58 99972 08/28/00 Printed SUNNEW SUN NEWSPAPERS DANCE ADVERTISING 23D.00 99973 08/28/00 Printed SUNSOU SUNSOURCE REPAIR HYDROSTAT/PUMP 1,047.16 99974 08/28/00 Printed TARGET TARGET SAFETY CAMP 333.01 99975 08/28/00 Printed TEATRE TEACHERS TREE SERVICE PRUNING TREES 127.80 99976 08/28/00 Printed TECGRA TECHNAGRAPHICS BUS. CARDS - A. SAUTER 204.06 99977 08/28/00 Printed TERBUR TERESA BURGESS FLEX-HEALTH 227.5D 99978 08/28/0D Printed THECON THEIS CONSTRUCTION CO CONCRETE WGRK-REC CENTER WARM 2,930.00 99979 08/28/00 Printed TODGER TODD GERHARDT FLEX-HEALTH AND DAYCARE 227.00 99980 08/28/00 Printed TRAPET TRACY PETERSEN SAFETY CAMP SUPPLIES 196.2D 99981 08/28/00 Printed TRISTA TRI STATE BOBCAT INC LOADER TRAINING COURSE 1,500.DO 99982 08/28/00 Printed TRIPLM TRI STATE PUMP & CONTROL INC REPAIR HYDROMATIC SEWAGE PUMP 1,320.68 99983 D8/28/00 Printed TWISCA TWIN CITY SCALE COMPANY INC PORT. SCALES REPAIRED 1,100.DO 99984 08/28/00 Printed UNIUNL UNIFORMS UNLIMITED UNIFORMS 581.53 99985 08/28/DO Printed USFDIS US FILTER DISTRIBUTION GRDUP SRII/SR MEASURING CHAMBERS 339.50 99986 08/28/00 Printed USOFF US OFFICE PRODUCTS OFFICE SUPPLIES 32.02 99987 08/28/00 Printed USTOY US TOY CO FIRE HATS 210.DO 99988 08/28/00 Printed USWEST US WEST TELEPHONE CHARGES 131.06 99989 08/28/DO Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 185.08 99990 08/28/DD Printed VICGA2 VICTORIA GA2ETTE DANCE ADVERTISING 101.00 99991 08/28/00 Printed WAC FIR WACONIA FIRE DEPARTMENT TRAINING-BERG/BALTUFF 50.00 99992 08/28/00 Printed WATSON WATSON COMPANY LAKE ANN CONCESSION SUPPLIES 528.22 99993 08/28/00 Printed WI LPAP WILCOX PAPER COMPANY PAPER 719.35 99994 08/28/DO Printed WMMUE WM MUELLER & SONS INC BLACKTOP 305.99 99995 08/28/DD Printed WSDAR WS DARLEY & CO. NYLON ROPE 364.43 99996 D8/28/00 Printed WSB WSB & ASSOCIATES INC CRESTVIEW CIRCLE FINAL DESIGN 6,003.80 99997 08/28/00 Printed ZEEMED ZEE MEDICAL SERVICE FIRST AID SUPPLIES 88.77 99998 08/28/00 Printed ZEPMAN ZEP MANUFACTURING COMPANY LUBE/MAGIC WASH SOAP 187.11 99999 08/28/00 Void Void Check O.DO 100000 08/28/00 Printed ZIEGLE 21EGLER INC GASKET 214.21 .---------------- Total Checks: 178 Bank Total: 328,628.96 -.---_........... Total Checks: 178 Grand Total: 328,628.96 · of Chanhassen INVOICB APPROVAL LIST BY FtmD 08/28/00 1 Date, Time, Page, 08/22/00 3,28pm , ------------------------------------------------------------------------------------------------------------------------------------" ---------.--------- Amo=' , ,artment ~count GL Number Abbrev Vendor Name CheCk N.-or Invoice Description Invoice Due Number Date --------------------------------------------------------------------------------------------------------------------------------------------------------- !: GENERAL FUND ,t, -1-0000-1010 '1-0000-1010 '1-0000-2005 '1-0000-2005 '1-0000-4:005 '1-0000-2005 1-0000-2005 '1-0000-2005 '1-0000-2005 '1-0000-2005 ;1-0000-2005 '1-0000-2005 n-0000-2005 '1-0000-2005 '1-0000-2005 11-0000-2005 11-0000-2005 n-0000-2005 n-0000-2010 11-0000-2012 It, Legislative n-1110-4))0 '11-1110-4340 11-1110-4370 11-1110-4370 It, Administration 11-1120-4040 '1-1120-4040 '1-1120-4110 11-1120-4110 11-1120-4110 41-1120-4110 11-1120-4110 11-1120-4370 11-1120-4370 11-1120-4370 '1-1120-4410 11-1120-4530 It: Finance n-1130-4040 11-1130-4040 11-1130-4300 It' Legal '1-1140-4302 ,t: Property Assessment '1-1150-4300 11-1150-4300 Cash eash Flex plan Flex plan Flex Plan Flex Plan Flex Plan Flex Plan Plex Plan Flex Plan Flex Plan Flex Plan Flex plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan PERA Pay Health Ins Postage Printing Trav /Train Trav /Train Insurance Insurance Office Sup Office Sup Office Sup Office Sup Office Sup Trav/Train Trav /Train Trav/Train Equip Rent Equip Main Insurance Insurance Consulting PERA MINNESOTA LIFB COLLEEN MARTINO BILL BEMBNT DEAN SCHMIEG DA VB HBMPEL BOB GBNBROUS KIM MEUWISSEN TERESA BURGBSS BRAD MORSB DA VB DRESSLER KARA WICKENHAUSER MARK LI'I"I'FIN TODD GBRHARDT CHRIS THIBODEAU-FEIST CAROL DUNSMORE GINA BURMBISTER CHRIS THIBODEAU-FBIST PBRA AMBRlCAN MEDICAL SBCURITY, IHC POSTMASTER N'lSTRCtIJ PUBLISHING CCMFANY INC EINSTEIN BROS BAGELS QUIZNO'S MINNESOTA LIFE MINNESOTA LIFS WILCOX PAPER COMPANY CORPORATE EXPRESS CORPORATE EXPRESS TECHNAGRAPHICS CORPORATE EXPRESS SENSIBLE LAND USE COALITION SCOTT BOTCHER SCOTT BOTCHER DANKA OFFICE IMAGING ça.¡PANY LOFFLER BUSINESS SYSTBMS, INC. MINNESOTA LIFE MINNESOTA LIFE AMERICAN MEDICAL SECURITY, INC Legal Fees CAMPBELL KNUTSON SCOTT & FUCHS Consulting CARVER COUNTY AUDITOR Consulting CARVER COUNTY AUDITOR .t, Management '1-1160-4040 11-1160-4040 11-1160-4300 11-1160-4310 11-1160-4320 '1-1160-4703 H~1160-4703 .11-1160-4703 11-1160-4703 '1-1160-4703 Information Systems Insurance Insurance Consulting Telephone Utilities Off Equip Off Equip Off Equip Off Bquip Off Equip It, City Hall Maintenance 1-1170-4040 '1-1170-4040 1-1170-4110 1-1170-4320 1-1170-4320 1-1170-4510 1-1170-4530 t, Police/carver Co Contract 1-1210-4040 1-1210-4040 1-1210-4150 1-1210-4300 t, Fire Prevention & Admin 1-1220-4040 Insurance Insurance Office Sup Utilities Utilities Bldg Maint Equip Main Insurance Insurance Maint Matl Consulting Insurance MINNESOTA LIFS MINNESOTA LIFE MAILBOX'S ETC ONVOY US \liEST INTERPRISE GE CAPITAL IT SOLtn'IONS COW GOVERNMENT INC NORTHSTAR REPRO PRODUCTS NORTHSTAR REPRO PRODUCTS NORTHSTAR RBPRO PRODUCTS me me INe MINNESOTA LIFE MINNESOTA LIFE ARAMARK MINNEGASCO-RBLIANT BNERGY NORTHERN STATES POWER ça.w. TEACHERS TREB SERVICE AU'l'QG.TBD ENTRANCE PRODUCTS MINNESOTA LIFE MINNESOTA LIFE AM'" CARVER COUNTY TREASURER MINNESOTA LIFS 99826 PBRA 8-11-00 99941 AUGUST LIFE INSURANCE 99871 FLBX-DAYCARB 99849 FLBX~DAYCARB 99881 FLBX-IŒALTH 99879 FLEX-DAYCARE 99851 FLEX-DAYCARB 99919 FLBX-DAYCARB 99977 FLBX-IŒALTH 99855 FLBX-DAYCARB 99878 FLEX-HBALTH 99915 PLEX-HEALTH AND DAYCARE 99928 FLBX-HEALTH 99979 FLBX-IŒALTH AND DAYCARE 99869 FLBX-HEALTH 99861 FLBX-HEALTH 99895 FLEX-HEALTH 99869 FLoEX-HBALTH 99826 PBRA 8-11-00 99840 SEPT DENTAL INSURANCE Total 99832 99949 99830 99833 LIBRARY BROCHURE BULK MAILING CHAN CONNBCTION DINNER FOR COUNCIL COUNCIL MTG BOX LUNCHES Total Legislative 99941 AUGUST LIFE INSURANCB 99940 SEPTBMBSR LIFE INSURANCB 99993 PAPER 99873 OFFICE SuPPLISS 99873 OPFICE SUPPLIES 99976 BUS. CARDS ~ A. SAtn'BR 99873 LIFI' OFF TAPE 99963 RESERVATIONS-GERHARDT/SFFBRTZ 99961 MEETINGS 99961 MEETINGS 99877 COPIER MAINTENANCE 99925 COPIER SERVICE Total Administration 99941 AUGUST LIFE INSURANCB 99940 SEPTEMBER LIPS INSURANCE 99840 SEPT DENTAL INSURANCE Total Finance 99860 PROFESSIONAL SERVICES Total Legal 99862 COPISS OF NAME CHANGES 99862 COPIBS 081100 01960150 082800 081800 081800 081800 081800 081800 081800 081800 081800 081800 081800 081800 081800 081800 082200 082200 081100 081000 081700 16621 081400 01960150 02280049 719505 4825507 4824488 102985 4825511 081400 71127497 84420 01960150 02280049 081000 08/11/00 07/14/0U 08/18/00 08/18/00 08/18/00 08/18/00 08/18/00 08/18/00 08/18/00 08/18/00 08/18/00 08/18/00 08/18/00 08/18/00 08/18/00 08/18/00 08/22/00 08/22/00 08/11/00 08/10/00 08/17/00 08/08/00 08/14/00 08/21/00 07/14/00 08/1S/00 08/10/0n ~1:I/11/00 08/10/00 08/17/00 08/11/00 08/14/00 08/21/00 08/21/00 08/06/00 08/14/00 07/14/00 08/1S/00 08/10/00 07312000 07/31/00 Total Property Assessment 08070008/07/00 081800 08/22/00 99941 99940 99927 99951 99828 99894 99865 99948 99948 99948 AUGUST LIFE INSURANCB SEPTEMBER LIFE INSURANCB SHIPPING CHARGES INTERNET CHARGES INTERNET CHARGES MEDIA, WINDOWS 2000 SERVER UPGRADE ONMIPAGB PRO V10 COLOR PLOTTER INK CART MEMORY UPGRADB 01960150 02280049 071200 10188062 51000215 90897691 CH00971 89916 89571 90629 07/14/00 08/15/00 07/12/00 r¡8/01¡(.) 08/11/00 08/04/00 08/09/00 07/21/00 07/07/00 08/17/00 Total Management Information Systema 99941 AUGUST LIFE INSURANCE 99940 SEP'I'BMBER LIFS INSURANCE 99844 COFFBE/CRBAM/SUGAR/CUPS 99938 GAS BILLS 99947 ELECTRICITY CHARGBS 99975 PRUNING TREES 99845 LIBRARY/COUNCIL 01960150 02280049 13129778 Total City Hall Maintenance 99941 AUGUST LIFE INSURANCB 99940 SEPTBMBBR LIFE INSURANCE 99839 BMBRG MGMT CONF - HAYBS 99864 HIRING GRANT-M DOUGLAS 01960150 02280049 081700 07/14/00 08/15/00 08/15/00 08/14/00 08/17/00 08/18/00 06/20/00 20468 99941 AUGUST LIFE INSURANCB Total Police/Carver Co COntract " 07/14/00 08/15/00 08/21/00 07/25/00 01960150 07/14/00 0.00 0.00 229.16 312.50 163.80 395.84 28.00 95.84 227.50 180.00 45.45 326.66 14.49 227.00 99.95 121.00 95.95 80.18 5,370.24 20.83 ------------~---- 8,034.39 1,074.29 6,647.73 86.18 57.41 7,86561 3198 31.98 385.07 6.41 30.36 102.03 6.90 70.00 8.93 29.71 1,059.07 88.00 ----------------- 1,850.44 19.44 19.44 20.00 --------------""- 58.88 9,457.02 ----------------- 9,457.02 13.25 15.75 --------------- 29.00 10.45 10.45 115.09 524.85 469.45 26.63 96.63 7,734.03 564.57 284.36 -- -- ----~---- ---- 9,83651 ,,, ,,, 171 09 6649 2,07482 127.80 4,980.00 ----------------- 7,435.40 8.55 8.55 90.00 15,712.09 ----------------- 15,81919 22.04 INVOICB APPROVAL LIST BY FUND 08/28/00 Date: Time: Page: 08/:12/00 3::l8pm , City of Chanhassen Pun4 DepartmoDt Ac=t ------------------------------------------------------------------------------------------------------------------------------------------------------------- GL Humber Abbrev Vendor Name Check Numb.r Invoice Description Invoice Due Nw\Iber Date _=t ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund:: GBNBRAL FUND Dept: Fire Prevention . Admin 101.-1.220-4040 Insurance MINNBSarA LIFE 99940 SBPTBMBBR LIPB INSURANCE 02280049 08/1.5/00 22.04 101.-1220-41.20 Bquip Supp PRAIRIB LAWN " GARDBN 99954 œAIR/TRlOOBR/THROTI'LB 1.31.58 08/15/00 33.78 1.01-1220-41.20 Bquip Supp ALBX AIR APPARATUS IRC 99838 SCBA DUPPLBS 1.104 07/31/00 2,299.98 1.01-1220-41.30 Prog Supp MOORB MBDlCAL 99943 FIRST AID SUPPLIBS 80007933 08/07/00 51.3.06 1.01-1.220-4130 Pros Bupp BMBRGBNCY MBDlCAL PRODtTCTS INC 99887 FIRST AID BAG 1.45279 08/04/00 97.45 1.01-1220-41.40 Veb Supp MBTROPOLITAN FORD 99935 MANlFOLD/GASKBTS/HOSB 401.193 08/07/00 203.35 101.-1220-4170 hel " Lub MlùUt LITl'FIR 99928 FUBL FOR CHAIN SAW 080900 08/09/00 1.2.25 1.01-1220-41.70 Fuel " Lub BRONN'S TIRB " AUTO 99858 LP GAS 080100 08/01./00 1.0.00 1.01-1220-41.70 Fuel " Lub HOLIDAY COMPANIBB 99906 UIILJ!ADBD GAS 42667149 06/24/00 1.1..1.8 101-1220-421.0 Boob/Per FIRE INSTRUCTORS ASSce OF MN 99889 LOOSB TABS/NFPA 13 45660 08/08/00 129.93 101-1220-4260 Small Tool WS DARLBY & CO. 99995 PLOO/WBooB KIT 310846 08/1.1/00 172.33 101-1.220-4260 Small Tool ws DARLEY , CO. 99995 NYLON ROPB 310266 07/31/00 192.10 l01-1220-4300 Consulting MBDIACD< 99932 CABLB TV CHARGBS 081000 08/10/00 11.95 101-1220-4310 Telephone MCI WORLD(."(»l CCI9I SBRVICB 99931 LONG DISTANCE CHARGBS 08/1.1/00 8.94 1.01-1220-4310 Telephone VERlZON' WIRELESS 99989 CELLULAR PHONE OIARGBS 081000 08/10/00 8.02 1.01-1220-4320 Utilities NORTHBRN STATBS PotfBR CCMP. 99825 BLBCTRICITY OIARGBS 080800 08/08/00 1.83.62 101-1220-4320 tltilities MINNBGASCO-RBLIAHT BN8RGY 99824 GAS CllARGBS 072100 07/21/00 202.95 101-1220-4320 utilities NORTHERN STATBS POWBR CCMP. 99947 BLBCTRI CITY CHARGKS 081700 08/17/00 622.78 101-1.220-4370 Trav/Train SPBCIAL BFFBCTS & SOUND BQ1}IP 99831 SMOKE MACHINE 081.400 08/1.4/00 809.1.0 101-1220-4370 Trav/Train WACOO'IA FIRK DBPAR'noŒNT 99991 TRAIRING-BBRG/BALTUFF 081.800 08/18/00 50.00 101-1220-4375 ProIIIotion MlùUt LITTPIN 99928 REIMBURSB EXPBNSBS 081100 08/11/00 25.07 101-1.220-4375 Promotion GLBNROSB PLORAL 99896 FLOIiI!RS 063000 06/30/00 73.90 101-1.220-4375 Promotion US TOY CO 99987 PIRK HATS 51589801 08/09/00 210.00 101-1220-4410 Bquip Rent DANXA OFFICE IMAGING CCMPANY 99877 COPIBR MAINTBNAHCB 70769113 08/18/00 1,435.64 101-1220-4510 Bldg Maint SPS CCMPANIBS mc 99970 TAILPIPB ASSY FOR DRINK FOUNT 3542543 08/04/00 33.30 101-1220-4510 Blðg Maint SPS CCMPANIBS IRC 99970 BXTKNSION TtlBB-SBALS 3544306 08/08/00 8.16 101-1220-4520 Veh Maint ABRA AUTOBODY & GLASS 99835 RKPAINT ASST CHIBF CAR 4984 07/28/00 2,274.60 101-1220-4530 Equip Main GALLS IRC 99893 REPLA.CEMBNT BULBS 01010101 08/05/00 29.98 ----------------- Total Fire Prevention & Admin 9,707.50 Dept: COde Enforcement 101-1250-4040 Insurance MINNBSCTA LIPE 99941 AUGUST LIFB INSURANCE 01960150 07/14/00 84.36 101-1250-4040 Insurance MINNBSOTA LIFE 99940 SEPTEMBBR LIFB INSURANCE 02280049 08/15/00 84.36 101~1250-4110 Office Sup WILCOX PAPER COOPANY 99993 PAPER 719505 08/10/00 55.91 101-1250-4110 Office Sup US OFFICE PRODUCTS 99986 OFFICB SUPPLIBS 01CB5162 08/03/00 32.02 1.01-1250-4110 Office Sup CRABTREE cœPANIBS mc 99874 PRINTBR TONIR 57342 08/11/00 169.58 101-1250-4120 Bquip Supp LOFPLBR BUSINESS SYSTEMS, INC. 99925 FAX IMAGING UNIT 35463A 08/09/00 320.18 101-1250-4140 Veb supp HANCE cœPANUS 99901 PILTBRS 58522 08/08/00 80.90 101-1250-4240 uniforms LANDS END CORPORATB SAtSS 99921 SHIRTS 1253819 07/11/00 30.30 101-1250-4240 uniforøu¡¡ LANDS END CORPORATB SAtaS 99921 SHIRT 1254842 07/11/00 30.30 101-1250-4310 Telephone VERIZON WIRELESS 99829 CBLLULAR PHONE CHARGBS 080100 08/01/00 30.85 101-1250-4310 Telephone VERIZOR WlRELBSS 99989 CELLULAR PHONE CHARGBS 081000 08/10/00 23.90 101-1250-4370 Trav/Train ROBBRT REID 99959 REIMBURSE BXPBNSBS 081600 08/16/00 20.62 ------ - -----~---- Total Code Enforcement 963.28 Dept: Animal Control 101-1260-4130 Prog Supp BETH HOISETH 99848 DRY CLBAN MCGaWP 081500 08/15/00 15.08 101-1.260-4240 uniforms UNIFORMS UHLIMITBD 99984 UNIFORMS 32154 08/09/00 581.53 101-1260-4240 uniforms LANDS END CORPORATB SALBS 99921 SHIRT 1240053 06/27/00 50.55 101-1260-4300 Consulting CHANHASSBN VBTER!NARY 99867 VBTBRINARY SERVICES 073100 07/31/00 181.01 101-1260-4310 Telephone VERlZON WIRBLBSS 99989 CBLLULAR PHONE CHARGBS 081000 08/10/00 91.51 ----------~------ Total Animal Control 919.68 Dept: Engineering Ul-1310-4040 Insurance MINNESOTA LIFB 99941 AUGUST LIFE INSURANCE 01960150 07/14/00 52.50 101-1310-4040 Insurance MINNBSOTA LIFE 99940 SBPTBMBER LIFB IRSURANCB 02;;¡80049 08/15/00 52.50 101-1310-,1110 Office Sup CORPORATB EXPRESS 99873 OPPICE SUPPLIBS 4824488 08/10/00 3.71 101-1310-4300 Consulting ROADRUNNER TRANSPORTATION INC 99958 DELIVERY OF HALIJ\. ~ 497668 08/03/00 26.70 101-1310-4310 Telephone VERIZON WIRBLBSS 99989 CELLULAR PHONB CHARGBS 081000 08/10/00 7.81 ----------------- Total Engineering 143.22 Dept: Street Maintenance 101-1320-4040 Insurance MINNBSOTA LIFE 99941 AUGUST LI FE INSURANCE 01960150 07/14/00 66.88 101-1320-4040 Insurance MINNESOTA LIPB 99940 SEPTEMBER LIFB IRSURANCB 02280049 08/15/00 66.88 101-1320-4120 Equip Supp ZIBGLBR INC 100000 cr.rrrING BOOB/END BOOB 335832 07/28/00 441.57 101-1320-4120 Bquip Supp ZIBGLBR IRC 100000 RETURN HOSBS 32452 08/17/00 -47.85 Ul-1320-4120 Bquip SUpp ZIBGLBR IHC 100000 KII'lS 314596 08/17/00 8.31 101-1320-4120 Equip Supp ZIBGLBR INC 100000 SEAL kIT 312989 08/17/00 70.13 101-1320-4120 Equip Supp ZIEGLER IRC 100000 SEAL/GASkBT 323992 08/17/00 9.56 101-13.20-4120 Equip Supp ZIBGLBR IRC 100000 SIZING CONE 309794 08/17/00 42.00 101-1320-4120 Equip Supp ZIBGLBR INC 100000 GUIDa 326578 08/17/00 8.33 101-1320-4120 Equip Supp ZIEGLER IRC 100000 CORE CREDIT 30759 08/17/00 -613.44 101-1320-4120 Equip Supp ZIEGLER IRe 100000 SBAL/CAP/ROZZLB 308498 08/17/00 50.83 101-1320-4120 Bquip Supp ZIEGLBR IRC 100000 GASkIIT 323648 08/17/00 7.27 101-1320-4120 Bquip Supp ZEE MEDICAL SBRVICE 99997 FIRST AID SUPPLIBS 54156618 08/08/00 88.17 101-1320-4120 Equip Supp LYMAN LtJMBBR 99926 LUMBER 646383 07/28/00 157.86 101-1320-4120 Bquip Supp PASTBNAL CCMPANY 99888 PAINT MARKER 62471 07/31/00 24.73 101-1320-4120 Equip Supp FRESCO, IRC. 99892 SPRINGS 45716 08/14/00 29.63 1.01-1320-4140 Veb Supp ZBP MANUFACTURING COMPANY 99998 LUBE/MAGIC WASH SOAP 57842013 08/07/00 187.11 101-1320-4140 Veb Supp INTERSTATB DETROIT DIBSBL 99909 VALVE COWR GASICBT/GASlŒT 154605 08/15/00 28.19 101-13:20-4140 Veh Supp BOYBR TRUCK PARTS 99854 GASIŒTS 178967 08/15/00 79.04 101-1320-4140 Veb Supp INTBRSTATB DBTROIT DIESEL 99909 IRJBCTOR TIMING 154702 08/16/00 34.85 101-1320-4150 Maint Mati 14M MUELLER &: SONS IRC 99994 BLACKTOP 24271 07/25/00 305.99 101-1320-4150 Maint Mat! AGGRBGATB INDUSTRIBS 99837 CURB NO"" 1145311 08/02/00 330.84 101-1320-4150 Maint Mati AGGRBGATB INDUSTRIBS 99837 CURB WORK 1145310 08/02/00 284.25 1.01-1320-4240 unifon1S """" LARS" 99876 WORJ:: PANTS 081600 08/16/00 59.94 101-1320-4300 COnsulting HEALTHCCMP BVALUATION SVCS COR 99905 RANDall DROO TBSTING 670534 07/28/00 114.00 101-1320-4310 Telephone VERIZON NIRELBSS 99989 CELLULAR PHONE CRARGBS 081000 08/10/00 31. 72 101-1320-4340 Printing FOCUS ONE HOUR PHOTO 99891 PIU>1 DBVBLOPING 107660 07/27/00 37.85 101-1320-4370 Trav/Train TRI STATB BOBCAT INC 99981 LOADBR TRAINING COURSB P09691 07/20/00 825.00 J.01-1320~4370 Trav/Train MN PALL MAINTENANCE EXPO 99942 REGISTRATION 081700 08/17/00 150.00 · of Chanbassen INVOICE APPROVAL LIST BY FUND 08/28/00 Date, Time, Page, 08/22/00 3,28pm 3 ----------------------------------------------------------------------------------------------------..--------------------------------~-~--~--~---------- Amo=t .artment :count GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date --~------------------------~~~--------------~------------------------------------------------------------------------------------------------------------ i, GENERAL FUND .t, Street Maintenance '1-1320-4410 '1-1320-4530 1-1320-4560 1-1320-4560 '1-1320-4705 .t, Street Lighting " Signals 1-1350-4120 ¡1~1350-4120 '1-1350-4120 '1-1350-4120 )1-1350-4120 "1-1350-4320 '1-1350-4320 '01-1350-4565 ft, City Garage 11-1370-4040 11-1370-4040 11-1370-4110 11-1370-4260 11-1370-4310 n-1370~4320 11-1370-4320 It, Planning COIIIIIission 11-1410-4210 \1-1410~4360 >t, Planning Administration 11-1420-4040 11-1420-4040 Jl-1420-4110 11-1420-4210 11-1420-4310 11-1420-4360 11-1420-4360 11-1420-4370 It; Senior Facility COIIIIIission 11-1430-4040 11-1430-4040 11-1430-4375 It; Park Administration 11-1520-4040 11-1520-4040 11-1520-4130 ,It, Recreation Center n-1530-4040 11-1530-4040 11-1530-4110 11-1530-4110 n-1530-4110 11-1530-4110 11-1530-4130 11-1530-4310 11-1530-4320 11-1530-4410 11-1530-4410 11-1530-4410 .t, Dance '1-1534-3631 '1-1534-3631 1-1534-4130 1-1534-4375 1-1534-4375 1-1534-4375 t: Lake Ann Park 1-1540-4120 :1-1540-4120 1-1540-4120 1-1540-4130 1-1540-4130 ,1.-1540-4130 1-1540-4130 1-1540-4310 1-1540-4320 1-1540-4320 Equip Rent Equip Main Sign Maint Sign Maint Oth Equip Equip Supp Bquip Supp Equip Supp Equip Supp Bquip Supp Utilitieø Utilities Light Main Insurance Inøurance Office Sup Small Tool Telephone Utilitieø Utilitieø SQUI'HWBST COHTRACTORS SUPPLY TWIN CITY SCALB COMPANY INC EARL F ANDERSEN INC EARL F ANDBRSBN INC PRAIRIB lAWN ¡, GARDBN OLSBN COMPANIBS OLSEN COMPANIBS OLSBN CQoU>ANIBS OLSEN COMPANIES ACT ELECTRONICS NORTHBRN STATES POWER COMP. NORTHERN STATES PONER en«>. KILLMER ELECTRIC CO INC MINNESOTA LIFE MINNESOTA LIFE WILCOX PAPER COMPANY SNAP-ON TOOLS VERIZON WIRBLBSS MINNEGASCO-RBLIANT ENERGY NORTHBRN STATES POWER cœlP. Books/Per AMERICAN PLANNING ASSOCIATION Membership PLANNING COMMISSIONERS JOURNAL Inøurance Inøurance Office Sup Books/Per Telephone Membership Memberøhip Trav/Train Insurance Insurance Promotion Inøurance Insurance prog Supp Insurance Insurance Office Sup Office Sup Office Sup Office Sup prog Supp Telephone Utilities Equip Rent Equip Rent Equip Rent RecCtrRent RecCtrRent prog Supp Promotion Promotion Promotion Equip Supp Equip Supp Equip Supp prog Supp prog Supp prog Supp prog Supp Telephone utilities Utilities MINNESOTA LIFE MINNESOTA LIP8 TBCHNAGRAPHICS AMBRICAN PLANNING ASSOCIATION VBRIZON WIRELESS AMERICAN PLANNING ASSOCIATION AMERICAN PLANNING ASSOCIATION MINNESOTA APA MINNESOTA LIFE MINNESOTA LIFE SIGNSOURCE MINNESOTA LIFE MINHBSaTA LIFE LAlCESHORE BQUIPMENT CO INC MINNESOTA LIFE MINNESOTA LIFE WILCOX PAPER CC»IPANY WILCOX PAPER ca.lPANY CORPORATB EXPRESS BBRRY COPFEE COMPANY TARGET VERIZON WIRELESS MINNEGASCO-RELIANT ENERGY IKON OFFICE SOLUTIONS IOS CAPITAL IOS CAPITAL KATIE SCO'I"I' JEAN NORNBS MARYANN PORTER VICTORIA GAZETTE SUN NEWSPAPERS SOtFI'HWBST SUBURBAN PUBLISHING SIGNSOURCE FLANAGAN SALES INC SIGNSOURCB WATSC»f COMPANY WATSON COMPANY WATSON ca<lPANY MIDWEST COCA COLA US WEST NORTHBRN STATES POWER ca.lP. NORTHERN STATES POWER caMP. 99968 RAfoIotBR ATTACHMENT 99983 PORT. SCALES REPAIRED 99884 MISC SIGNS 99884 SIGNS 99954 HBOOB CLIPPBR/ATTAO!MKNT Total Street Maintenance 99950 REBAR ASSEMBLY 99950 DRY CUT BLADBS 99950 DRY CUT BLADBS 99950 RETURN DRY CUT BLADBS 99836 GREBN 12 LED ARROW'S 99825 ELECTRICITY CHARGBS 99947 BLBCTRIC BILLS 99918 REPAIR M1I.IN BREAKER 200322 38836 26347 26350 12966 35210 33606 34012 34014 9365 080800 46142238 07/31/00 08/16/00 08/15/00 08/15/00 08/10/00 07/24/00 07/17/00 07/18/00 07/18/00 07/14/00 08/08/00 08/16/00 07/27/00 Total Street Lighting " Signals 99941 99940 99993 99967 99989 99938 99947 AOOUST LIFB INSURANCB SEPTEMBBR LIFE INSURANCE PAPER PLIERS CELLULAR PHONE CHARGBS GAS BILLS BLECTRIC BILLS Total City Garage 99842 BOOKS 99953 RENEWAL 01960150 02280049 719505 1777212 081000 07/14/00 08/15/00 08/10/00 08/08/00 08/10/00 08/14/00 08/16/00 Total PlalUl!ng COIIIIIission 08180008/18/00 08030008/03/00 99941 AUGUST LIFE INSURANCE 99940 S8PTBMBBR LIPE INSURANCE 99976 BUSINESS CARDS-GENEROUS 99842 BOOKS 99989 CELLULAR PHONE CHARGES 99841 MEMBBRSHIP 99841 MEMBERSHIP 99939 REGISTRATION 01960150 02280049 10288701 081800 081000 062600 072000 081700 07/14/00 08/15/00 08/10/00 08/18/00 08/10/00 06/26/00 07/20/00 08/17/00 Total Planning Administration 99941 99940 99965 AUGUST LIFE INSURANCB SEPTEM8BR LIPB INSURANCE SIGN 01960150 02280049 19885 07/14/00 08/15/00 08/08/00 Total Senior Facility COII'I\\ission 99941 AUGUST LIFE INSURANCE 99940 SEPTEMBBR LIFB INSURANCE 99920 SUPPLIBS-LOTUS LK RAFT REPAIR 01960150 02280049 23428 Total Park Administration 99941 99940 99993 99993 99873 99847 99974 99989 99938 99907 99910 99910 AOOUST LIFE INSURANCE SEPTEMBBR LIFB INSURANCE PAPBR PAPBR OPPICE SUPPLIES COFPBB CUPS SAFBTY CAMP/REC CTR SUPPLIES CBLLULAR PHONE CHARGBS GAS BILLS COPIER M1I.INTBNANCE COPIER LEASE COPIBR LEASE Total Recreation Center 99916 REFUND-DANCE 99912 REFUND-DANCE 99929 DANCE SUPPLIES 99990 DANCE ADVERTISING 99972 DANCE ADVERTISING 99969 DANCE ADVERTISING Total Dance 99965 BOX SET OF CHAHGBABLE LBTTBRS 99890 LK ANN AGGREGATE WASTE CONT. 99965 M1I.GNBTIC SIGNS-LIFEGAURDS 99992 LX ANN CONCBSSION SUPPLIBS 99992 lAD ANN CONCESSION SUPPLIBS 99992 LAKE ANN CONCESSION SUPPLIES 99937 LAKE ANN CONCBSSION SUPPLIES 99988 TELEPHONE CHARG8S 99825 BLBCTRICITY CHARG8S 99947 BLBCTRICITY CHARGBS 01960150 02280049 719505 718234 4824488 169954 80192 081000 23672654 48091490 48453239 49943 49944 080800 5833 342950 CL044660 19924 9204 19899 576910 576078 576173 63222112 07/14/00 08/15/00 06/30/00 07/14/00 08/15/00 08/10/00 07/24/00 08/10/00 07/18/00 08/14/00 08/10/00 08/14/00 06/15/00 06/23/00 07/26/00 08/21/00 08/21/00 08/08/00 08/06/00 08/01/00 07/13/00 080800 081700 08/11/00 07/25/00 08/08/00 08/11/00 08/02/00 08/03/00 08/08/00 08/13/00 08/08/00 08/17/00 161.00 1,100.00 1,381.29 108.20 670.93 ----------------- 6,301.66 72.44 302.26 414.08 -161.85 282.60 65.98 2,042.29 234.39 -------------.--- 3,252.19 28.41 28.41 27.95 39.90 8.02 69.91 4.07.21 ----------------- 609.81 50.95 108.00 u___________ 15895 33.56 33 56 10203 10000 6 08 7000 65.25 150.00 ----------------- 560.48 2.28 2.28 75.19 ----------------- 79.75 12.73 12.73 122.48 .~--------------- 147 94 5.70 5.70 27.95 183.71 143.37 132.06 129.02 8.02 17.34 156.00 204.48 214.08 -. -~.-_. - ---.._-- 1,227.43 60.50 60.50 25.67 101.00 230.00 48.60 ----------------- 526.27 77.21 2,091.08 55.38 11.93 -2.41 518.70 201.93 131.06 314.75 348.56 City of Chanhallsen INVOICB APPROVAL LIST BY FUND 08/28/00 Date: Time: Page: 08/22/00 3:28pm , -----------.....-.-----...-------.......-----------.--..--------....----------.-..---------..----------------..--------------------------------------.------- _=t """" Department Ac=t GL NUDlber Abbrev Vendor Hallie Check _r Invoice Description Invoice Due N\Daber Date -------------.------..------------.----------------.-..----------.------------.---------------------------.--.----------------------------------------------- Fund, GBNBRAL JI'UND Dept: Lake AIm Park Dept; Picnics 101-U41-3634 Dept : Park Maintenance 101-1550-4010 101-1550-4040 101-1550-4040 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-41:.10 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-U50-4140 101-1550-4150 101-1550-4150 101-1550-4150 101-1550-4150 101-1550-4]00 101-1550-4300 101-1550-4300 101-1550-4370 101-1550-4530 101-1550-4560 Dspt: Downtown Maintenance 101-1551-4320 101-1551-4320 Ul-1551-4320 Dept: Senior Citizens Center 101-1560-4130 101-1560-4130 101-1560-4130 101-1560-4300 Dept: Sr. Craft Club 101-1564-4130 Dept: Recreation Programs 101-1600-4040 101-1600-4040 101-1600-4110 101-1600-4320 101-1600-4320 101-1600-4370 Dept: SUlllller Playground 101-1620-4130 101-16:.10-4130 Park Usage AAL IHStJRANCB Sa1 - Reg Insurance Insurance Bquip Supp Bquip Supp Bquip Supp Bquip Supp Bquip Supp Bquip Supp Bquip Supp Equip Supp Bquip Supp Bquip Supp Squip Supp 8quip Supp Veh Supp Maint MatI Maint Matl Maint MatI Maint MatI consulting COnsulting Consulting Trav/Train Bquip Main Sign Maint Utilities Utilities Utilities prog Supp prog Supp prog Supp Consulting prog Supp Insur¡¡mce Insur¡¡mce Office Sup Utilitieø Utilities Trav/Train Prog Supp Prog Supp Dept, Self-Supporting Programs 101-1700-4040 Insurance 101-1700-4040 Insurance Dept: Preschool Sports 101-1710-41]0 101-1710-4300 Dept:: Youth Sports 101-1730-4130 Dept: Youth Activities 101-1731-3636 101-1731-4130 101-1731-4130 101-1731-4130 101-1731-4130 101-1731-4130 101-1731-4130 101-1731-4130 TARGBT MINNBSOTA LIPS MINNBSOTA LIFE PRAIRIB Lll.WN " GARDBN PRAIRIB LAWN " GARDBN PRAIRIB Lll.WN " GARDBN PRAIRIB LAWN " GARDEN HOImIIIRN NTI DISTRIBtn'ING IHC NTI DISTRIBtn'ING lHe NTI DISTRIBtn'ING IHC NTI DISTRIBtn'ING IHC POCUS ORB HOUR PHOTO SPS CCMPAHIBS IHC SPS CCla'AHIBS INC J " R RADIATOR REPAIR GOODIH C(JIIPANY GOODIN COMPANY OLLER FBNCB C(JIIPANY IRC GRASSlAND CBNTRAL LARRY'S BLBCTRIC IHC LARRY'S BLBCTRIC IHC THBIS CONSTRUCTION CO TRI STATB BOBCAT IHC SUNSOURCB SIGNSOURCB MINHBGASCO-RELIANT BNBRGY NORTHBRN STATBS POWBR CQlJP. NORTHBRN STATBS POWBR COMP. kARA WICKENHAUSER KARA WICKBNHA.USBR BDBN PRAIRI8 SSHIOR CBNTER EDEN PRAIRIB SSHIOR CENTER KARA WICKBNHAUSER MINNESOTA LIFB MINNESOTA LIPE WILCOX PAPBR CQlJPANY NORTHERH STATBS POWER C(JIIP. NORTHBRN STATBS POWER CQlJP. RACHBLL8 TUNGSBTH PAPER WAREHOUSE TARGBT MINNESOTA LIFE MINNESOTA LIPB Prog Supp TARGBT consulting RIOOBDALB YMCA Prog Supp SlfSupProg prog Supp Prog Supp Prog Supp Prog Supp Prog Supp prog Supp Prog Supp GOPHER SPORT DEANNA CIJl.YBAUGH AMERICAN RBD CROSS RACHBLLE TUNGSBTH RACHBLLB TUNGSBTH CARVER COUNTY' RED CROSS JBNNY SCHRm TARGBT CRBATIVB CRAFTS Total Lake AIm Park 99834 PICNIC PAVILLION' RBJPUND Total Picnics 99974 ANNIVBRSARY -MORSB 99941 AOOUST LIFE INSURANCE 99940 SBPTBMBBR LIPB INSURANCE 99954 SPRING 99954 SPRING 99954 REWIND SPRIRG 99954 TRIOOBR!ØANDLB GRIPS 99946 DISPOSABLB GLOVBS 99945 MISC PARTS/SUPPLIBS 99945 DRIVB BBLT 99945 MISC PARTS/SUPPLIBS 99945 MISC PARTS/SUPPLIBS 99891 OVERPAYMENT 99970 HOLDBR/VALVB 99970 BUBBLBR ASSY AND LOCJ:: NUTS 99911 GAS TANK/STRAPS 99897 PRICB ADJUS'11ŒNT 99897 FROST PUB HYDRANT 99917 PBNCE PARTS 99900 ANNUAL RYBGRASS 99922 POND REPAIR . POND PARK 99922 LAItB ANN PARK REPAIRS 99978 CONCRETE WORlt-REC CENTER WARM 99981 LOADER TRAINING COURSE 99973 REPAIR HYDROSTAT/PœIP 99965 SIGN-BANDIMBRB Total park Maintenance 99938 GAS BILLS 99947 BLSCTRIC BILLS 99947 ELECTRICITY CHARGBS 8000080 08/09/00 74800 01960150 02280049 12835 12842 12841 13149 82236416 3583400 3521100 3480400 3480401 081800 3540823 3548925 3953 44742600 45891500 3153 MN201S8 17345 17361 1084 P09691 53984200 20018 08/08/00 07/14/00 08/15/00 08/0s/00 OS/08/00 08/08/00 08/15/00 08/03/00 08/07/00 08/08/00 08/02/00 08/03/00 08/18/00 08/02/00 OS/15/00 08/15/00 06/27/00 08/08/00 08/14/00 08/10/00 08/16/00 08/16/00 08/07/00 07/20/00 08/07/00 08/18/00 08/14/00 08/16/00 081700 08/17/00 Total Downtown Maintenance 99915 REIMBURSB EXPBHSBS 99915 REIMBURSE EXPSHSBS 99885 TRANSPORT.ATION/TICKBTS 99885 TRANSPORT.ATION/TICKBTS 081400 08162000 ." "2 99915 REIMBURSB BXPSHSES Total Senior Citizens Center 081600 08/16/00 Total Sr_ Craft Club 99941 AOOUST LIPS INSURANCB 99940 SBPTEMBER LIPB INSURAHCB 99993 PAPER 99825 ELBCTRICITY CHARGBS 99947 ELECTRIC BILLS 99955 REIMBURSB LUNCH MEETING Total Recreation Programs 99952 PIJI.YGROUND SUPPLIBS 99974 PLll.YGROUND SUPPLIES Total Summer Playground 99941 AUGUST LIPS INSURAIfCB 99940 SBPTEMBBR LIFE INSURANCE 01960150 02280049 719505 080800 08112000 08/14/00 08/16/00 08/02/00 08/02/00 07/14/00 08/15/00 08/10/00 08/08/00 08/16/00 08/11/00 121344 07/13/00 24319 08/14/00 01960150 07/14/00 02280049 08/15/00 Total Self-Supporting Programs 99974 PROGRAM SUPPLIES 99957 PRESCHOOL BBALL INSTRUCTION Total preschool Sport. 99898 SPORT SUPPLIBS Total Youth Sports 99882 RBFUND-SAPBTY CAMP 99843 BABYSITI'ING CLINIC BQUIP RENT 99955 PROGRAM SUPPLIBS 99955 REIMBURSB SUPPLIBS 99863 MANUALS FOR BABYSITTING CLINIC 99913 ADVBNTURE CAMP SUPPLIES 99974 PROGRAM SUPPLIKS/ADVBNT CAMP 99875 CRAFT SUPPLIBS Total Youth Activities 75781 08/07/00 071700 07/17/00 646038608/10/00 49829 49507 081400 081100 195066 081800 085915 5410 08/:.11/00 06/26/00 08/14/00 08/11/00 07/03/00 08/18/00 08/09/00 06/23/00 ______ø__________ 3,748.19 90.00 ----------------- 90.00 25.00 61.18 61.18 4.23 6.65 4.23 16.97 14.89 200.:.13 29.15 23.79 319.79 -9.30 14.03 21.03 123.33 -15.44 118.74 21S.61 20.00 256.00 782.92 2,930.00 525.00 1,047.16 222.46 ---------------.. 7,021.83 24.02 15_00 450.15 .--------------.- 48917 18.35 56.96 387.20 170.56 ----------------- 633.07 84.35 ----------------- 84.35 10.72 10.72 38.76 47.03 70.24 9.13 ----------------- 186.60 14.76 40.00 ----------------- 54.76 5.24 5.24 ------.._-------- 10.48 50.89 3,081.00 ----------------- 3,131.89 331.41 ----._----------- 331.43 25.00 102.24 17.12 72.78 366.00 35.70 37.98 52.42 ------------.---- 709.24 ·f Chanhassen INVOICE APPROVAL LIST BY FUND 08/28/00 ~ i" '~:: ',c' Date: Time, Page: 08/22/00 3,28pm 5 -------------------------------------~----------------------------------------------------------------~-------------~----------+--------------_. Invoice Description Check Humber Invoice Due Number Dat.e AmO=' ·tment ,unt GL Number Abbrev Vendor Name -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - ~ ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - ~ - - - - - - - - ~. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - -- - -- GBNERAL FUND Adult Sports 1760-4130 1760-4300 1760-4300 '1760-4300 1760-4300 1760-4300 -1760-4300 '1760-4300 prog Supp Consulting Consulting Consult.ing COnsulting Consulting COnsulting Consulting CABLE TV ·0000-2010 -0000-4040 '0000-4040 ·0000-4300 PERA Pay Insurance Insurance COnsult.ing ENVIRONMENTAL PROTBCTION ·0000-2010 PERA Pay Recycling ·2310-4040 ·2310-4040 Insurance Insurance Reforestation ·2360-4040 ·2360-4040 -2360-4110 -2360-4300 -2360-4300 Insurance Insurance Office Sup Consulting Consulting CRIME SAFETY -0000-4130 -0000-4130 ·0000-4130 -0000-4130 ·0000-4130 prog Supp prog Supp prog Supp prog Supp prog Supp METRO ATHLETIC SUPPLY RICK GAI.ARNBAU MATI' SINNEN LEB BRANDT BRBNT SUCHER COREY HOEN LET'S PLAY SOFTBJU,L BOB LANZI 99933 ICE PACKS 44885 07/21/00 41.38 99956 ADULT SOFTBALL tJIIPIRB 080900 08/09/00 448.50 99930 ADULT SOFTBALL UMPIRE 080900 08/09/00 39.00 99923 ADULT SOFTBALL UMPIRE 081700 08/17/00 156.00 99857 ADULT SOFTBALL UMPIRE 081700 08/17/00 312.00 99872 ADULT SOFTBALL tJo1PIRE 081700 08/17/00 30.00 99924 SUBSCRIPTION 080900 08/09/00 20.00 99852 ADULT SOFTBALL UMPIRE 082200 08/22/00 136.50 ----------------- Total Adult. Sports 1,183.38 .._---------+---- Fund Total 102,658.99 99826 PBRA 8-11-00 081100 08/11/00 126.13 99941 AUGUST LIFS INSURANCE 01960150 07/14/00 12.00 99940 SSPTBMBSR LIPS INSURANCE 02280049 08/15/00 12.00 99944- LEGAL SERVICES 321758 08/06/00 829.50 ---------- Total 979.63 --------- Fund Total 979.63 99826 'BRA 8-11-00 081100 08/11/00 75.49 ----------------- Tot.al 75.49 99941 AUGUST LIFE INSURANCE 01960150 07/14/00 4.99 99940 SEPTEMBER LIFE INSURANCE 02280049 08/15/00 4.99 ------------ Total Recycling , " 99941 AUGUST LIFE INSURANCE 01960150 07/14/00 3.23 99940 SBPTBMBBR LIFB INSURANCE 02280049 08/15/00 3.23 99965 SIGN 19885 08/08/00 150.38 99903 2000 BLVD PLANTING 000963 08/08/00 500.00 99962 COMMUNITY G/UU)EN SITE 0066202 06/30/00 776.58 ----------------- Total Reforestation 1,433.42 Fund Total 1,518.89 99980 SAFETY CAMP SUPPLIES 081400 08/14/00 196.20 99960 SAFETY CAMP BRACELETS 95182 08/03/00 254.96 99868 SAFETY CAMP PRESENT/SUPPLIES 081800 08/1S/00 327.42 99974 SAFETY CAMP/RBC CTR SUPPLIES 80192 08/14/00 25.12 99974 SAFETI' CAMP 78770 08/11/00 25.00 -------------- Total 828.70 -------------- Fund Total 828.70 'BRA MINNBSOTA LIFE MINNESOTA LIFB MOSS & BARNETT 'BRA MINNESOTA LIFE MINNESOTA LIFE MINNESOTA LIFE MINNESOTA LIFE SIGNSOURCE :!tARTh1AN TREE FARM SBH TRACY PETERSEN SCOTT & ASSOCIATES, INC. CHERE BORK TARGBT TARGET CAPITAL REPLACEMENT FUND -0000-1155 Dev Insp HANSEN THORP PELLINEN OLSON 99902 VILLAGE ON THE roRDS "" 4654 08/08/00 437.00 -0000-1155 Dev InSp HANSEN THORP PELLlNEN OLSON 99902 TARGET/CHANHASSEN 4655 08/08/00 323.00 -0000-4300 Consulting GOPHER STATE ONE-CALL INe 99899 ULILITY LOCATBS 70181 07/31/00 564.80 -0000-4300 Consulting BOLAND & ASSOCIATES 99853 PROFESSIONAL SERVICES 080100 08/01/0C 1,000.00 ---------- Total 2,324.90 --~-------- ---- Fund Total 2,324.80 PARK ACQUISITION & DIWELOPMBNT -0000-4302 Legal Fees CAMPBELL KNVI'SON SCOTr " FUCHS 99860 PROFESSIONAL SERVICES 07312000 07/31/00 6,175.66 ·0000-4102 Buildings LARRY'S BLECTRIC INe 99922 SIGN AT REC CBNTBR 17351 01/24/00 990.53 ----------------- Total 7,166.19 --- -- - ----_._-~-- Fund Total 7,166.19 HAFTA -0000·4300 Consult.ing CAMPBELL KNUTSON SCO'I"I' & P'UCHS 99860 PROFESSIONAL SERVICES 073100 07/31/00 99.00 ------------.---- TOtal 99.00 ----------------- Fund Total 99.00 GBNERAL CAPITAL FACILITIBS ·0000-4300 Consulting MEYER SCHERER " ROCKCASTLE LTD 99936 LIBRARY TASK PORCE 00010202 07/31/00 3,111.73 -------"--------- Total 3,111.73 INVOICE APPROVAL LIST BY FUND 08/28/00 City of Cbanb&8sen Date: Time: Page: 08/22/00 3:28pm , Fund Department Account Invoice Description ------------------------------------------------------------------------------------------------------------------------------------------------------------- InVOice Due Number Date -=< GL Number Abbrev Vendor NhIe Check _r ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GINKRAI. CAPITAL FACILITIES Fund: TAX 1MCR 1 - DCIWN'I'tMN '025 Dept: 460-0000-2010 460-0000-4040 460-0000-4040 PBRA Pay Insurance Insurance PBRA MINNESOTA LIFE MINNBSOTA LIP'B 99826 PBRA 8-11-00 99941 AOOUST LIFB INSURANCB 99940 SBPTBMBBR LIFB INSURANCE Total Fund: TAX !NCR 3 - HENNEPIN CO Dept: 490-0000-2010 490-0000-4040 490-0000-4040 4tO-OOOO-4753 PBRA Pay Insurance Insurance In Bng PB" MINNESOTA LIFB MINNBSOTA LIFS BANSBN THORP PBLLINBN OLSON 99826 psn 8-11-00 99941 AOOUST LIFB INSURANCE 99940 SBPTBMBBR LIFB INSURANCB 99902 HIGRNAY 101 TRAIL CONCEPT DVLP Total Fund: TAX !No. 4- Dept: 491-0000-4300 01-0000-4804 BNTBRTAINMBNT #028 consulting Spec Assmt CAMPBELL KNUTSON SCOTI' " FUCHS BLOOMBBRG CC»IPANIBS, IRC 99860 99850 PROFESSIONAL SERVICES 1ST HALP PAYMBNT Total Fund: TAX IHeR 2-2 HA1'1. wnm sv 1027 Dept: 492-0000-4804 Spec Assmt CHANRASSRN BUSINESS CENTER LLP 99866 1ST PAYMENT Total Punch SPECIAL ASSESSMBNT PROJECTS Dept: Crestview Circle 600-6001-4753 In Eng WSB " ASSOCIATBS INC ------------ Fund Total 3,111.73 081100 08/11/00 01960150 07/14/00 02280049 08/15/00 lU.47 U.59 13.59 ----------------- 140.65 ----------------- Fund Total 140.65 081100 08/11/00 01960150 07/14/00 02280049 08/15/00 4618 08/08/00 223.86 21.95 21.95 2,899.77 ----------------- 3,167.53 ----------------- Fund Total 3,167.53 07312000 07/31/00 622.00 080100 08/01/00 12,980.00 ----------------- 13,602.00 ----------------- Pund Total 13,602.00 081800 08/18/00 17,159.37 ----------------- 17,159.37 ----------------- Fund Total 17,159.37 Total Crestview Circle 99996 CRESTVIEW CIRCLE FINAL DESIGN 30000002 08/10/00 6,003.80 Fund: 98-16 Lake Dr. W. Dept: 681-0000-4751 AWARDBD CO 8M HENTGES " SONS 99966 I.AKB DRIVE WEST IMPROVEMENTS Total 6,003.80 ----------------- ------------._--- Fund Total 6,003.80 073100 07/31/00 48,048.53 ----------------- 48,048.53 ----------------- Fund Total 48,048.53 Fund: SBNBR " WATBR t1rILITY FUND Dept: 700-0000-2010 PEn Pay PBRA 99826 PBRA 8-11-00 081100 08/11/00 873.32 700-0000-4483 Liab Ins DONNA PLOOF 99883 RBIMBURSB-DAMAGE' TO CLOTHES 081600 08/16/00 68.00 ----------------- Total 941.32 Dept: Sewer " Water Operations 700-7702-4040 Insurance MINNESOTA LIn 99941 AOOUST LIFS INSURANCB 01960150 07/14/00 81.21 700-1702-4040 Insurance MINNESOTA LIn 99940 SBPTBMBBR LIFB INSURANCE 02280049 08/15/00 81.21 700-7702-4120 Equip Supp BUILDING PASTENERS 99859 BOLTS " Nt1I'S 319148 08/17/00 750.96 700-7702-4140 Veh Supp SUBURBAN CHBVROLBT 99971 CONNBCTOR 129282 08/10/00 17.72 700-7702-4140 Veh Supp SUBURBAN OIBVROLBT 99971 CONNBCTOR 129279 08/10/00 8.86 700-7702-4140 Veh Supp HANCE C<»IPANIES 99901 CALIPBRS 60717 08/14/00 189.51 700-7702-4150 Maint Mat! INF'RATBCB 99908 MARXING PAINT 1194 08/10/00 599.06 700-7702-4150 Maint Mat! BRAUN PIMP " CONTROLS 99856 O-RINGS, NASHBRS 3323 08/11/00 404.11 700-7104-4160 Chemicals HAWKINS CHBMICAL 99904 FLUORIDB, CIILOBINB 283321 08/15/00 1,397.91 700-7702-4250 Mercb Inv US FILTER DISTRIBt1rION GROOP 99985 SRII/SR MEASURING CHAMBERS 6617549 08/08/00 339.50 700-7704-4320 Utilities NORTRERN STATBS POWER cœtP. 99825 BLBCTRICItt CHARGBS 080800 08/08/00 413.65 700-7102-4340 Utilities MINNBGASCO-RBLIANT BNERGY 99938 GAS BILLS 08/14/00 27.07 700-7702-4340 Utilities NORTBKRN STATES POWBR CQoIP. 99947 BLBCTRIC BILLS 08/16/00 12,344.38 700-7702-4320 Utilities NORTHBRN STATBS POWBR CQoIP. 99947 BLKCTRICITY CBARGBS 081700 08/17/00 881.76 700-7702-4370 Trav/Train TRI STATE BOBCAT INC 99981 LOADBR TRAINING COURSB P09691 07/20/00 150.00 700-7702-4509 Remit METROPOLITAN COUNCIL 99934 WASTEWATER SBRVICES 709204 08/04/00 80,248.00 700-7702-4550 Wtr Sys BBRGERSON CASWELL INC 99846 INSPBCT WELL PtJoIP/CONTROLS #6 05072 08/09/00 105.00 700-7702-4550 Wtr Sys TRI STATB P[IIIP &: CONTROL IN< 99982 REPAIR HYDROMATIC SBNAaB P(JIP 19101 08/17/00 1,320.68 -----~----------- Total Sewer " Water Operations 99,360.59 ----------------- Fund. Total 100,301.91 Fund. MUNICIPAL WELL #B Dept: 705-0000-4751 ANARDBD CO BH RENNER " SONS INC 99886 WELL NO. 8 - PROJ8CT J97-4 072500 07/25/00 6,478.54 ----------------- Total 6,478.54 INVOICE APPROVAL LIST BY FUND 08/28/00 Date: Time, Page: 08/22/00 3,28pm 7 f Chanhðssen --...------.--------...---------..---------.-------------------.--------------------------------..-----------------------.----------------------------- tment =< GL Number Abbrev Vendor Name Check ."",.r Invoice Description Invoice Due Number Date -=< ---------------------------------------------- --------------------------------------.----------------------- ----------.-------------------------.---- MUNICIPAL WELL 18 . - ~ - - - - ~ - - ~ - - - - -- Fund Total 6,478.54 SURFACE WATBR MANAGBMBNT 0000-2010 PERA Pay PNRA 99826 PBRA 8-11-00 081100 08/11/00 132.36 0000·4040 Insurance MINNESOTA LIFE 99941 AUGUST LIFE INSURANCB 01960150 07/14/00 12.54 0000-4040 Insurance MINNESOTA LIFE 99940 SBPTEMBER LIFE INSURANCE 02280049 08/15/00 12.54 0000-4300 Consulting ZIEGLER INC 100000 PUMP/SUCTION HOSES G6134601 07/31/00 237.50 0000-4300 Consulting SOtn'HWEST CONTRACTORS SUPPLY 99968 RENT SOD CUTTER 96810 07/20/00 140.47 -- -----~~~------- Total 535.41 -------~----- --~- FW1d Total 535.41 DEVELOPER ESCROW FUND LANDSCAPE 8201-2024 Escrow Pay DAVID A WILLIAMS 99880 ESCROW REFUNDS 08/21/00 750.00 8201-2024 Bscrow Pay JOHN KNOBLAUCH 99914 ESCROW REFUNDS 15011515 08/22/00 750.00 -~-----_._---~ -~- Total LANDSCAPE 1,500 00 EROSION CONTROL 8202-2024 Escrow Pay LARRY DUMOULIN 99823 ESCROW REFUND 6966 08/11/00 SOO 00 8202-2024 Escrow Pay SM HENTGES & SONS 99966 REMOVE/REPLACE SIDEWALK 81500 08/15/00 <00 00 8202-2024 Escrow Pay DAVID A WILLIAMS 99880 ESCROW REFUNDS 08/21/00 SOO 00 8202-2024 Escrow Pay JOHN KNOBLAUCH 99914 ESCROW REFUNDS 15011515 OS/22/00 1,000 00 8202-2024 Escrow Pay COFFMAN DEVELOPMENT 99870 EROSION ESCROW REFUND SHADO 08/22/00 1,000 00 - -- - - - -- ----~~~-~ Total EROSION CONTROL 3,400.00 SMITH HILL ADDITION 8222-2024 Escrow Pay SHAMROCK PROPERTY PAR'rNBRS 99964 REFUND SECURITY ESCROW 081400 08/14/00 1,800.00 --.. - ~~--- - - ----- Total SMITH HILL ADDITION 1,800.00 --------~~~---- -- Fund Total 6,700.00 PAYROLL CLEARING FUND 0000-2010 0000-2011 0000-2011 0000-2012 0000-2012 0000-2012 PERA Pay Life Ins. Life Ins. Health Ins Health Ins Health Ins PERA MINNESOTA LIFE MINNESOTA LIFE AMERICAN MEDICAL SECURITY, INC AMERICAN MEDICAL SECURITY, INC AMERICAN MEDICAL SECURITY, INC 99826 PERA 8-11-00 99941 AUGUST LIPE INSURANCB 99940 SEPTEMBER LIFE INSURANCE 99840 SEPT DENTAL INSURANCE 99840 SEPT DENTAL INSURANCE 99840 SEPT DENTAL INSURANCE 081100 01960150 02280049 081000 081000 081000 08/11/00 07/14/00 08/15/00 08/10/00 OS/10/00 08/10/00 6,253.72 353.70 335.70 785.53 74.64 0.00 --~~~- -------- --- Total 7,803.29 Fund Total 7,803.29 --~~-~-- - - ------- Grand Total 328,628.96