Loading...
1c Approval of Bills CITY OF CHANHASSEN 10 City Cmter DriVf, PO Box 147 ChanhllS"n, Minnesota 55317 Phon, 612.9311900 General Fax 612.937.5739 Enginming Fax 612.937.9152 'ublic Safety Fax 612.934.2524 Wéb www.ci.chanhmen.mn.UJ MEMORANDUM TO: Mayor City Council FROM: Bruce M. Dejong, Finance Director -@ DATE: September 7, 2000 SUBJECT: ApprovalofBiIls The following claims are submitted for approval on September I], 2000: Check Numbers Amount j¡ 1-c.. " City of Clw/has,ro. A !{rOwin! community with ckan lakes, Quality schooli, a charmine downtown. thrivine businesses. and bcautifùloark,. A ""eat .lace to live. work. "vd .lav. 10000]-]00]70 $346,075,08 ------------------ Total Claims $346,075.08 ] recommend approval of all claims as submitted. attachments CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 09/07/00 09/11/00 Time: 9:44_ City of Chanhassen Page: I ~.._-----------------_.-----------------------------------------------------------------------------------------------------------" Check Check Vendor Numer Date Status NLJ11ber Vendor Name Check Description Amo\.n, --------------------------------------------------------------------------------------------.-------------------------------------- 100001 DO/DO/DO Void 0.01 100002 DO/DO/DO Void 0.01 100003 DO/DO/DO Void 0.01 100004 DO/DO/DO Void 0.01 100005 DO/DO/DO Void VOID 0.01 100006 DO/DO/DO Void VOID 0.01 100007 DO/DO/DO Void VOID 0.01 100008 DO/DO/DO Void VOID 0.01 100009 DO/DO/DO Void VOID 0.01 100010 DO/DO/DO Void VOID 0.01 100011 DO/DO/DO Void VOID 0.01 100012 DO/DO/DO Void VOID 0.01 100013 DO/DO/DO Void VOID 0.01 100014 DO/DO/DO Void VOID 0.01 100015 DO/DO/DO Void VOID 0.01 100016 DO/DO/DO Void VOID 0.01 100017 DO/DO/DO Void VOID 0.01 10001B DO/DO/DO Void VOID 0.01 100019 DO/DO/DO Void VOID 0.01 100020 DO/DO/DO Void VOID 0.01 100021 08/25/00 Printed ADCTEL ADC TELECOMMUNICATIONS PICNIC DAMAGE DEPOSIT 200.01 100022 DB/25/00 Printed ATT2 AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 200.71 100023 DB/25/00 Printed CANLIF CANADA LIFE ASSURANCE COMPANY SEPT LIFE INSURANCE 1,536.9' 100024 08/25/00 Printed CHAPRO CHANHASSEN PROPERTIES PROPERTY TAX REBATE 30,557.01 100025 08/25/00 Printed DICHAG DICK HAGEN DIVE BOOKS 590.81 100026 08/25/00 Printed DIGBIO DIGITAL BIOMETRICS INC PICNIC DAMAGE DEPOSIT 200.01 100027 08/25/00 Printed ICMAI ICMA EMPLOYEE DEF COMP 8-25-00 1,278.3; 100028 08/25/00 Printed JOHKNO JOHN KNOBLAUCH landscape escrow refund 750.01 100029 08/25/00 Printed KMCTEL KMC TELECOM TELEPHONE CHARGES 1,770.8: 100030 08/25/00 Printed MCIIIOR MCI \IORLDCOM COMM SERVICE TELEPHONE CHARGES 8.9' 100031 08/25/00 Printed MEDICA MEDICA SEPT HEALTH INSURANCE 26,950.01 100032 08/25/00 Printed NAS NAS EMP DEF COMP 8-25-00 465.01 100033 08/25/00 Printed NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 3,669.1! 100034 OB/25/00 Printed ORCTRU ORCHARD TRUST CO. EMPLOYEE DEF COMP 8-2500 255.01 100035 DB/25/0D Printed PERA PERA PERA 8-25-00 13,223.9õ 100036 08/25/00 Printed PETWES PETER & DENISE WESTERHAUS REFUND HOOKUP CHARGES 3,064.9' 100037 08/25/00 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 68.01 100038 08/25/00 Printed STPINS ST PAUL INSURANCE CD. INSURANCE PO TWICE-REPAIR 760.0; 100039 08/25/00 Printed UNIWAY UNITED WAY AUGUST WAGE DEDUCTIONS 159.01 100040 08/25/00 Printed USCM USCM DEFERRED COMP EMP DEF COMP 8-25-00 6,478.9õ 100041 DO/DO/DO Void 0.01 100042 DO/DO/DO Void 0.01 100043 DO/DO/DO Void 0.01 100044 DB/28/DO Printed EINBRO EINSTEIN BROS BAGELS MEALS - COUNCIL MEETING 62.3; 100045 DB/31/00 Printed POST POSTMASTER UTILITY BILL POSTAGE m.8; 100046 09/11/00 Printed AIRMAS AIR MASTERS INC. OVERPAYMENT REFUND 11.5! 100047 09/11/00 Printed ALLFIR ALL FIRE TEST INC. HYDRO TEST SCUBA TANKS 57.5! 10004B 09/11/00 Printed AMYONE AMY QINEILL REFUND-DANCE 6O.5! 100049 09/11/00 Printed BARJOH BARBARA JOHNSON REFUND INLINE SKATE 35.0! 100050 09/11/00 Printed BILBEM BI LL BEMENT FLEX'DAYCARE 156.2~ 100051 09/11/00 Printed BOBGEN BOB GENEROUS FLEX·DAYCARE 14.0( 100052 09/11/00 Printed BONROS BONESTRoo ROSENE ANDERLIK CHANHASSEN LAKES BUS PK 7TH 3,764.3/ 100053 09/11/00 Printed BORSTA BORDER STATES ELECTRIC SUPPLY SCREWS, FLUORESCENT LAMPS 94.91 100054 09/11/00 Printed MORSE BRAD MORSE FLEX-DAYCARE 90.01 100055 09/11/00 Printed BRUDEJ BRUCE DEJONG AUGUST EXPENSES 125.2~ 100056 09/11/00 Printed BRYROC BRYAN ROCK PRODUCTS INC 111 MINUS 910.5! 100057 09/11/00 Printed BUIFAS BUILDING FASTENERS BOLTS & NUTS 38.3< 100058 09/11/00 Printed CABFEV CABIN FEVER SPORTING GOODS PADDLES 76.6J. 100059 09/11/00 Printed CARDUN CAROL DUNSMORE FLEX-HEALTH 73.01 100060 09/11/00 Pr i nted CHADIN CHANHASSEN DINNER THEATRES SEN I DR TI CKETS 100.01 100061 09/11/00 Printed CHAHOM CHASKA HOME PLYWOOD, CEDAR POSTS 236.5~ 100062 09/11/00 Printed CHRJOB CHRISTINE JOBIN REFUND FLAG FOOTBALL 27.01 100063 09/11/00 Printed CHUKIR CHUCK KIRCHOFF REFUND - DANCE 60.51 100064 09/11/00 Printed C ITYCHA CITY OF CHANHASSEN WATER AND SEWER BILL 54.8' 100065 09/11/00 Printed C ITSHA CITY OF SHAKOPEE DIVE CLASSES 570.01 100066 09/11/00 Printed COLMAR COLLEEN MARTINO FLEX-DAYCARE 103.7. 100067 09/11/00 Printed COMASP COMMERCIAL ASPHALT CO ASPHALT 1,391.3; 100068 09/11/00 Printed COREXP CORPORATE EXPRESS RETURN FOLDERS 420.0; 100069 09/11/00 Printed DANEME DANKO EMERGENCY EQUIP CO GASKET 4.9< 100070 09/11/00 Printed DAVHEM DAVE HEMPEL FLEX-DAYCARE 197.'7. 100071 09/11/00 Printed DEASAB DEAN SABINSKE SAFETY SHOES 150.4! 1000n 09/11/00 Printed DELToo DELEGARD TOOL COMPANY HOLDERS 46.5! CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 09/07/00 09/11/00 Time: 9:44am y of Chanhassen Page: 1 -------------------------------------------------------------------------------------------------------------------_.-----_.---- ok Check Vendor ber Date Status NunÐer Vendor Name Check Description Amount -------------------------------------------------------------------------------.-----------------------------------_.------_.-.- 00073 09/11/00 Printed DONASH DON ASHIIORTH JULY, AUG EXPENSES 366.00 00074 09/11/00 Printed EARAND EARL F ANDERSEN INC STREET SIGNS 117.96 00075 09/11/00 Printed EHLERS EHLERS & ASSOCIATES INC DEBT STUDY 1,031.25 00076 09/11/00 Printed ELESYS ELECTION SYSTEMS & SOFTWARE IN PAPER, RIBBONS 166.57 00077 09/11/00 Printed ELlPET ELIZABETH PETTY REFUND-FOF ONE TO ONE 182.00 '00078 09/11/00 Printed ELKRIV ELK RIVER CONCRETE PRODUCTS ADJUSTING RINGS 76.04 JOO79 09/11/00 Printed EQUHÐM EQUESTRIAN HOME & BARN ESCROW REFUNDS 2,500.00 J0080 09/11/00 Printed ESCTEL ESCHELON TELECOM, tNt TELEPHONE WORK 1,592.24 JOOBI 09/11/00 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY TOWER 3 CONTROL 5,735.00 JOOB2 09/11/00 Printed FOCONE FOCUS ONE HOUR PHOTO PHOTO DEVELOPING 121.71 J0083 09/11/00 Printed FORAUT FORBES AUTO STORE REROUTE EXHAUST SYSTEM 247.29 JOO84 09/11/00 Printed FRANKl FRANKIEIS COUNCIL MEETINGS 422.98 JOOB5 09/11/00 Printed FROPLU FRONTLINE PLUS FIRE & RESCUE HOSE 495.50 JOD86 09/11/00 Printed FUNDBA FUNDBALANCE, INt CRYSTAL REPORTS 1,300.00 JOD87 09/11/00 Printed GLEFLO GLENROSE FLORAL HOFFMAN-MISC 274.B4 JOO88 09/1 1/00 Printed GOLMED GOLD MEDAL SPORTS ADULT SOFTBALL SHIRTS 945.00 )0089 09/11/00 Printed BRA RAG GOODYEAR BRAD RAGAN TIRE TIRES 1 ,42B. 76 J0090 09/11/00 Printed GREAME GREAT AMERICAN HISTORY THEATRE DEPOSIT FOR SENIOR TICKETS 65.80 )0091 09/11/00 Printed HANCOR HANCO CORPORATION VALVE TOOLS, ULTRA LUBE 173.46 )0092 09/11/00 Printed HEIPET HEIDI PETERS REFUND-DANCE 66.00 )0093 09/11/00 Printed IMPPOR IMPERIAL PORTA THRONES PARKS 3,353.93 )0094 09/11/00 Printed INTBAT INTERSTATE BATTERY BATTERIES 125.56 )0095 09/11/00 Printed IDSCAP IOS CAPITAL PUBLIC WORKS COPIER 410.04 )0096 09/11/00 Printed JANHEB JANET HEBERT REFUND - DANCE 93.50 )0097 09/11/00 Printed JDLIND JDL INDUSTRIES INC. HYDRANT PAINT 286.95 )0098 09/11/00 Printed JILSIN JILL SINCLAIR FLEX-HEALTH 46.42 )0099 09/11/00 Printed KARWIC KARA WICKENHAUSER FLEX-DAYCARE 288.B9 )0100 09/11/00 Printed KARENG KAREN ENGELHARDT FLEX-HEALTH 189.09 )0101 09/11/00 Printed KA HUE KATH FUEL OIL SERVICE TUBE GREASE 174.45 )0102 09/11/00 Printed KA TBOD KATHLEEN BODIN REFUND-DANCE 66.00 )0103 09/11/00 Printed KENGRA KENNEDY & GRAVEN, CHARTERED PROFESSIONAL SERVICES 1,380.33 )0104 09/11/00 Printed KILELE KILLMER ELECTRIC CO INC REPAIR STREET LIGHTS 3,346.12 )0105 09/11/00 Printed KIMMEU KIM MEUWISSEN FLEX-DAYCARE 47.92 )0106 09/11/00 Printed KIMSUM KIM SUMNERS REFUND-DANCE BAL/TAP 66.00 )0107 09/11/00 Printed LANEQI LAND EQUIPMENT TRENCHER RENTAL 213.33 )0108 09/11/00 Printed LAUELD LAURA ELDER REFUND-INLINE SKATE 35.00 10109 09/11/00 Printed LEAMIN LEAGUE OF MINNESOTA CITIES ANNUAL DUES - MAYOR 20.00 )0110 09/11/00 Printed LEOSIM LEONE SIMONDS OVERPAYMENT, SCIENCE MUSEUM 11.00 10111 09/11/00 Printed LI SARE LI SA ARENS REFUND'SOCCER 30.00 10112 09/11/00 Printed LOCARC LOCUS ARCHITECTURE LTD EXPENSES-ROUNDHOUSE 5,052.39 10113 09/11/00 Printed MACEQU MACQUEEN EQUIPMENT VACTOR 127,581.68 10114 09/11/00 Printed MARBRI MARK BR I OL REFUND-SOCCER 30.00 10115 09/11/00 Printed MARUDA MARUDAS DELIVER UTILITY BILL MAILERS 18.55 10116 09/11/00 Printed MCES MCES, YOUTH PROGRAMS 2ND PAYMENT - LIFEGUARDS 14,607.16 ¡0117 09/11/00 Pri nted MERACE MERLINS ACE HARDWARE AUGUST INVOICES 1,990.96 1011B 09/11/00 Printed METATH METRO ATHLETIC SUPPLY MEGAPHONE 105.82 10119 09/11/00 Printed METUTI METRO UTILITIES REPAIR GATE VALVE AT TARGET 1,884.30 10120 09/11/00 Printed MET ROC METROCALL PAGER CHARGES 171.61 10121 09/11/00 Printed MIDASP MIDWEST ASPHALT CORPORATION FINE MIX 3,731.B3 10122 09/11/00 Printed MIDENG MIDWEST ENGINE SERVICE STRAPS 18.45 10123 09/11/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 77.14 10124 09/11/00 Printed MNHEAL MN DEPT OF HEALTH YATER SERVICE CONNECTION FEE 8,019.00 10125 09/11/00 Printed MRPA MN RECREATION & PARK ASSOC. MARKETING 2000 WORKSHOP 39.00 10126 09/11/00 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 3,289.62 10127 09/11/00 Printed MOOMED MOORE MEDICAL FIRST AID SUPPLIES 123.94 '10128 09/11/00 Printed MTlDIS MTI DISTRIBUTING INC IRRIGATION PARTS 315.83 10129 09/11/00 Printed MULMAR MULLEN MARINE BROKERAGE BOARD FOR PADDLE BOAT 23.03 10130 09/11/00 Printed MUNICI MUNICILITE COMPANY SIDE BEAM LIGHTS 82.52 10131 09/11/00 Printed NEDESK NEDRA ESKINE REIMBURSE CANCELLED TRIPS B8.00 )0132 09/11/00 Printed NEOLEA NEOPOST LEASING MAILING MACHINE 486.92 10133 09/11/00 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 195.94 IG134 09/11/00 Printed NORTHE NORTHERN PAINT BRUSHES 13.81 10135 09/11/00 Printed NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 145.34 10136 09/11/00 Printed NORREP NORTHSTAR REPRO PRODUCTS INC COLOR BOND PAPER 387.37 10137 09/11/00 Printed PATSMI PATRICK SMITH REFUND-SOCCER 30.00 10138 09/11/00 Printed PEROFF PERFORMANCE OFFICE PAPERS PRINTER PAPER 146.21 10139 09/11/00 Printed PUMMET PUMP AND METER SERVICES INC INSPECTED TWO HOISTS 57.66 IG140 09/11/00 Printed QUICK QUICKWAY OVERPAYMENT 21.00 10141 09/11/00 Printed RBMSER RBM SERVICES INC JANITORIAL 2,170.07 10142 09/11/00 Printed RCIMA RC IMAGERY LK ANN TRAIL COLOR PRINTS 80.00 10143 09/11/00 Printed RICGAL RICK GALARNEAU ADULT SOFTBALL UMPIRE 136.50 10144 09/11/00 Printed SCDBOT SCOTT BOTCHER SEPT CAR ALLOWANCE 475.00 City of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK 09/11/00 Date: 09/07/00 Time: 9:44am Page: 2 .--------------...---------..-------------..-----------..-----------------------------------.---------------..------.-------.------ Check Numer Check Date Status Vendor NlJIÓ)Or Vendor Name Check Description Amount --------------..-.-----------...--------------..----------....---------...-------......---------...------..----..----.-----.-..---- 100145 09/11/00 Pri nted SCOLAN SCOTT'S LANDSCAPING BRUSH CUTTER RENTAL 75.00 100146 09/11/00 Printed SHEROB SHELBY ROBERTS REFUND - SOCCER 30.00 100147 09/11/00 Printed SHOTRU SHOREWOOD TRUE VALUE HACKSAW BLADES 5.72 100148 09/11/00 Printed SKYSPR SKYHAWKS SPORTS ACADEMY INSTRUCTOR-ROLLER HOCKEY 888.00 100149 09/11/00 Printed SNAToo SNAP-ON TOOLS PLI ERS 44.03 100150 09/11/00 Printed STESAU STEVE SAUTER WORK JEANS 29.21 100151 09/11/00 Printed SUNNEW SUN NEWSPAPERS DANCE AD 230.00 100152 09/11/00 Printed TARGET TARGET SUPPLIES - MISC 55.99 100153 09/11/00 Printed TlMERH TIMOTHY & DAWNE ERHART REFUND OVERPAYMENT 50.00 100154 09/11/00 Printed TODGER TODD GERHARDT FLEX-DAYCARE/HEALTH 191. 79 100155 09/11/00 Printed TRAPET TRACY PETERSEN STICKERS-BARNYARD BOOGIE 7.92 100156 09/11/00 Printed TRURID TRUE RIDE INC SKATE PARK EQUIPMENT 14,997.20 100157 09/11/00 Printed TSRWIR TSR WIRELESS LEISURE LINE 85.95 10015B 09/11/00 Printed UNDPIE UNDERGROUND PIERCING INC SIDEWALK REPLACEMENT 2,800.00 100159 09/11/00 Printed UNDSCH UNDERWATER SCHOOLS OF AMERICA DIVE EQUIP RENTAL 55.92 100160 09/11/00 Printed UNIUNL UNIFORMS UNLIMITED SHIELD BADGES 834.96 100161 09/11/00 Printed USFDIS US FILTER DISTRIBUTION GROUP RETURN 12" VALVE 23.31 100162 09/11/00 Printed USOFF US OFFICE PRODUCTS LAMINATOR POUCHES 47.71 100163 09/11/00 Printed VAN DAN VAN DANG ESCROW REFUND 100.00 100164 O9/II/OD Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 670.23 100165 09/11/00 Printed VOTYES VOTE YES LIBRARY DONATION FROM WOMEN'S CLUB 50.00 100166 09/11/00 Printed WASMA2 WASTE MANAGEMENT-TC WEST AUGUST SERVICES 995.43 100167 09/11/00 Pr i nted WATSON WATSON COMPANY LK ANN CONCESSION SUPPLIES 288.93 100168 09/11/00 Pr i nteel WIDMER WIDMER INC STONE CREEK DRIVE 20,324.87 100169 09/11/00 Printed IoI4MUE 1014 MUELLER & SONS INC BLACKTOP 2,151.14 100170 09/11/00 Printed ZIEGLE ZI EGLER I NC NOZZLE 57.41 -..._------.._--- Total Checks: 170 Bank Total: 346,075.08 ....--------..--- Total Checks: 170 Grand Total: 346,075.0B of Chanbassen INVOICB APPROVAL LIST BY FUND 09/11/00 Date: Time: Page: 09/06/00 8:35am , .-------------.----------..--.------- ----.-----.......-------...--.--.----------------------------------------------------------------------------------- >mount artment count --------------------------------- : GENBRAL FUND t, 1-0000-1010 1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 1·0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2005 1-0000-2009 1-0000-2010 1-0000-2012 1-0000-2022 1-0000-2026 1-0000-2026 1-0000-3808 1-0000-4901 ,t: Legislative 1-1110-4110 1-1110-4110 '1-1110-4360 1-1110-4370 1-1110-4370 <t: Aðministration 1-1120-4040 '1-1120-4040 +1-1120-4110 01-1120-4110 '1-1120-4110 11-1120-4110 '1-1120-4110 11-1120-4110 11-1120-4110 11-1120-4310 11-1120-4310 11-1120-4380 11·1120-4380 11-1120-4410 ,t: Finance 11-1130-4040 '1-1130-4040 11-1130-4130 il-1130-4310 '1-1130-4370 11-1130-4370 .t: Legal 11-1140-4302 .t: Management Information '1-1160-4040 '1-1160-4040 1-1160-4110 1-1160-4110 1·1160-4310 ,t, City Ball Maintenance 1-1170-4040 1-1170-4040 1-1170-4110 1-1170-4110 1-1170-4140 1-1170-4150 1-1170-4260 1-1170-4300 1-1170-4300 1-1170-4300 1-1170-4310 1-1170-4310 1-1170-4310 1-1170-4310 1-1170-4310 1-1170-4350 1-1170-4350 t: Elections 1-1180-4110 GL NuIIIlIer Abbrev Vendor Name Check Number Invoice Description Invoice Due N\uQber Date ----------------------------------------------------------------------.------.------------------------------------------ cash Flex plan Flex Plan Flex Plan Flex Plan Flex Plan Plex Plan Plex Plan Flex Plan Flex Plan Plex Plan Flex Plan Flex Plan De' "- PERA Pay Health Ins Surtax Pay Dep Pay Dep Pay InaReimb Refunds Office Sup Office Sup Membership Trav/Tra!n Trav/Train Insurance Insurance Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Telephone Telephone Mileage Mileage Bquip Rent Insurance Insurance prog Supp Telephone Trav/Train Trav/Train PBRA MKlnCA BILL BEMENT BOB GENBROOS BRAD MORSB CAROL OONSMORB COLLBBN MARTINO DAVB IIBMPBL JILL SINCLAIII. KARA WIClŒNHAUSBR KJ\REN BNGBLNJ\RDT IUM MBUWISSBN TODD GERHARDT '''''' PB" MBDlCA QUIClCWAY DIGITAL BIClŒTRICS INC ADC TBLBCXM4tINICATIONS ST PAUL INSURANCE CO. AIR MASTERS INC. CORPORATE BXPRBSS CORPORATE BXPRBSS LEAGUE OF MINNESOTA CITIES BINSTEIN BROS BAGELS FRANKIB'S CANADA LIFE ASSURANCE CCMPANY MBDlCA CORPORATE EXPRESS CORPORATE EXPRESS CORPORATE EXPRBSS CORPORATE EXPRBSS CORPORATE EXPRBSS CORPORATE BXPRESS TARGBT VERIZON WIRELESS METROCALL TODD GBRHARDT SCO'1"I' BOTCHER NBQPOST LEASING CANADA LIFB ASSURANCE CCMPANY MEDICA FUNDBALANCE, IRC BRUCE DBJONG BRUCE DBJONG BRUCE DEJONG Legal Fees KENNEDY" GRAVEN, CHARTERED Systems Insurance Insurance Office Sup Office Sup Telephone Insurance Insurance Office Sup Office Sup Veh Supp Maint Mat! SlIIAll Tool Consulting COnsulting Consulting Telephone Telephone Telephone Telephone Telephone Cleaning Cleaning CANADA LIFE ASSURANCE CCMPANY MBDlCA NORTHSTAR REPRO PRODUCTS mc NQRTHSTAR REPRO PRODUCTS mc MBTROCALL CANADA LIFB ASSURANCE ca4PANY MEDIca CORPORATE BXPRESS TJIRGBT TODD GBRHARDT MBRLINS ACE HARDWARE SHORKWOOD TRUE VALUE BSCHBLON TELECOM, INC GLBNROSE FLORAL BSCHELON TELECOM, IHC MCI WQRLDCOM c:a9t SERVICB JQ4C TBLBCC»I IMC TBLBCOM VBRIZON WIRELBSS MBTROCALL RBM SBRVICES INC WASTE MANAGBMKNT-TC WEST Office Sup ELECTION SYSTEMS" SOP'TWARB IN 100035 100031 100050 100051 100054 100059 100066 100070 100098 100099 100100 100105 100154 100027 100035 100031 100140 100026 100021 100038 100046 PERA 8-25-00 SBPT BKALTH INSURANCB PLEX-DAYCAR8 FLEX-DAYCARB FLEX-DAYCARB PLBX-HBALTR P'LBX-!lA.YCARB FLBX-DAYCARB FLBX-HBALTH PLEX-!lA.YCARB FLEX-HEALTH PLEX-DAYCARB PLEX-!11LYCARB/HBAL"m EMPLOYEE DBF CCMP 8-25-00 PBRA 8-25-00 SBPT HBALTB INSURANCE OVBRPAYMBNT PIOfIC DAMAGB DEPOSIT PICNIC DAMAGB DEPOSIT INSURANCE PD TWICE-REPAIR OVERPAYMENT RBFtJND Total 100068 LASER CARTRIDGBS, FOLDBRS 100068 MISC SUPPLIES 100109 ANNUAL DUBS - MAYOR 100044 MBALS - COUNCIL MBli:TING 100084 COUNCIL MBBTINGS Total Legislative 100023 SBPT LIFB INSURANCB 100031 SBPT HEALTH INSURANCE 100068 MISC SUPPLIBS 100068 LEGAL FOLDBRS, DISKS 100068 RETURN FOLDERS 100068 FOLDBRS 100068 MISC SUPPLIBS 100068 RET1JRN FOLDBRS 100152 SUPPLIES - MISC 100164 CELLULAR PHONE CHARGES 100120 PAGBR CHARGBS 100154 ADa MBSTING BXPENSBS 100144 SEPT CAR ALLOWANCE 100132 MAILING MACHINE Total Administration 082500 08/23/00 0.00 45101050 08/11/00 104.20 090500 09/05/00 156.25 090500 09/05/00 14.00 090500 09/05/00 90.00 090500 09/05/00 73.08 090500 09/05/00 103.73 090500 09/05/00 197.92 090500 09/05/00 46.42 090500 09/05/00 43.89 090500 09/05/00 189.09 090500 09/05/00 47.92 090500 09/05/00 128.40 082500 08/25/00 98.24 082500 08/23/00 5,365.24 45101050 08/11/00 834.60 73709 08/03/00 1.00 082400 08/24/00 200.00 082400 08/24/00 200.00 082500 08/25/00 760.07 73695 08/22/00 11.50 --~~-------_. .--- 8,665.54 4835384 08123/00 86.80 4831727 08/18/00 4..65 09/01/00 20.00 08/28/00 62.37 07/31/00 101.49 ----------------- 275.31 082500 45101050 4837919 4839405 4838560 4836151 4831727 4839748 77349 081800 603823 08/23/00 08/11100 08/25/00 08/28/00 08/28/00 08/24/00 08/18100 08/29/00 08/29/00 08/18/00 08/26/00 08/24/00 09/05/00 08/30/00 82.10 993.38 225.17 36.10 -12.01 12.01 19.51 -26.04 5.20 43.66 4.10 16.90 475.00 486.92 2374434 -.--------------- 2,362.00 100023 SEPT LIFB INSURANCE 082500 08/23/00 48.47 100031 SEPT HEALTH INSURANCE 45101050 08/11/00 427.73 100086 CRYSTAL REPORTS "8 08/21/00 1,300.00 100055 AUGUST BXPBNSES 08/16/00 17.75 100055 AOOUST BXPBNSRS 08129/00 75.60 100055 AOOUST EXPBNSBS 08/16/00 31.90 ----~. --.------.. Total Finance 1,901.45 100103 PROFESSIONAL SBRVICES 081000 08/10/00 260.00 ----------.------ TOtal Legal 260.00 100023 SBPT LI" INSURANCE 082500 08123/00 26.23 100031 SBPT HRALTH INSURANCE 45101050 08/11/00 384.05 100136 COLOR BOOD PAPER 90963 08/29/00 100.31 100136 COLOR BOND PAPBR 90962 08/29/00 287.06 100120 PAGER CHARGES 60382} 08/26/00 7.56 -------------.--- Total Management Information Systems 805.21 100023 SEPT LIFE INSURANCE 082500 08/23/00 18.84 100031 SEPT HEALTH INSURANCE 45101050 08/11/00 208.65 100068 TAPE, LABELS 4834208 08/22/00 4.13 100152 SUPPLIBS - MISC 77349 08/29/00 36.77 100154 AOO MlŒTING EXPBNSBS 08/24/00 3.50 100117 AOOUST INVOICBS 635518 08/31/00 10.60 100147 MCKSAW BLADBS 38020 08/22/00 5.72 100080 PHONØ NOIUI: 305638 08/14/00 307.03 100087 PLANT MAINTBNANCB 08/31/00 260.00 100080 TELBPHONE NORlt 306934 08/31/00 1,285.21 100030 TELEPHONE œARGBS 081900 08/19/00 8.94 100029 TBLEPHONE CHARGBS 081900 08/19/00 1,297.24 100029 TELEPHONE CHARGBS 081900 08/19/00 133.71 100164 CELLULAR PHONE CHARGBS 081800 08/18/00 46.96 100120 PAGBR CHARGBS 603823 08/26/00 7.56 100141 JANITORIAL 5263 08/31/00 2,170.07 100166 AUGUST SBRVICES 50971 09/01/00 143.22 ---------.------- Total City Hall Maintenance 5,948.15 100076 PAPER, RIBBONS 435881 09/05/00 166.57 INVOICE APPROVAL LIST 8Y FtIHD 09/11/00 Date: Time: Page: 09/06/00 8:35am 2 City of OIanhaeeeD ----------------------------------------------------------------------------------------------------------------------------------.-------------------------- Pun< Deport_t AcCOW1t GI.BUmber AÞbrev Vendor Hame Check Number Invoice Description Invoice Due Number Date _=t ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GB1IBRAL PURD Dept: BlectiODJl ----------------- Total Elections 166.57 Dept: Police/carver Co Contract .101-1210-"0"0 Insurance CANADA LIPS ASSURANCB COMPJINY 1000n SEPT LIFE INSt1RANCB 082500 08/23/00 21.25 101-1210-"0"0 I_. MBDleA 100031 SEPT HEALTH INSURANCB 45101050 08/11/00 208.65 101-1210-4150 Maint Matl MBRLINS ACB HARDWA1Ut 100117 AUGUST INVOICItS 635518 08/31/00 11.68 ----------------- Total Police/carver Co cOntract 241.58 Dept: Fire Prevention . Aœ1n 101-1220-"0"0 Insurance CANADA LIPB ASSt1RANCB CCIIPANY 100023 SBPT LIi'B INSURANCB 082500 08/23/00 5".90 101-1220-"0"0 Inøurance MBDleA 100031 SBPT BBALTH INSURANCB "5101050 08/11/00 697.03 101-1220-4120 Equip Sup¡> JDL INDUSTRIBS IHC. 100097 HYDRANT PAINT "007955 08/02/00 286.95 101-1220-4120 Bquip Supp INTBRSTATB BA'l"l'BRY 10009" BATTBIUBS 10004956 09/01/00 125.56 101-1220-4120 Bquip Sup¡> MBRLINS ACB BARDWARB 100117 AOGUST INVOICBS 635518 08/31/00 1.97 101-1220-".130 Prog S\Ipp MOORS MBDICAL 100127 FIRST AID SWPLIBS 80009412 08/22/00 123.9" 101-1220-41"0 Veh Supp MUNICILITB CXMPANY 100130 SIDS 8BAM LIGHTS 861 08/25/00 82.52 101-1220-41"0 Veh Sup¡> MBRLIHS ACB BARDWARB 100117 AUGUST INVOICES 635518 08/31/00 57.20 101-1220-"2"0 Uniforu UNIFORMS UNLIMITED 100160 SHIILD BAOOBS 34167 08/23/00 83".96 101-1220-"260 Small Tool FRON'I'LINB PLUS FlU " RESCOB 100085 BLBOW & CAP. BLIND CAP 7153 08/28/00 221.50 101-1220-"260 S1aall Tool MBRLIHS ACB IWWWARB 100117 AUGtJST INVOICBS 635518 08/31/00 150.92 101-1220-"290 Mille Supp MBRLINS AC8 BARDWARB 100117 AUGUST INVOICBS 635518 08/31/00 41.09 101-1220-4.110 Telephone VDIZON WIRELESS 10016.. CBLLtJLAR PBONB CHARGKS 081800 08/18/00 116.67 101-1220-"310 Telephone IŒ'l'IIOCALL 100120 PAGER CHARGBS 603823 08/26/00 115.39 101-1220-"310 Telephone VERIZON WIRELESS 10016.. CBLLtJLAR PHONB CHARGES 082000 08/20/00 166.15 101-1220-"320 Utilitiea CITY OF CHAHHASSBN 100064 WATBR AND SBWBR BILL 2999980 08/31/00 5".81 101-1220-4.120 Utilities MINNXGASCO-RBLIANT BNBRGY 100123 GAS CHARGBS 082200 08/2:1/00 77.14 101-1220-"350 Cleaning WASTK MAHAGBMBNT-TC WEST 100166 AUGtJST SBRVICBS 50971 09/01/00 63.99 101-1220-"370 Trev/Train DICK HAQBN 100025 DIVE BOOltS 46..86 08/25/00 590.88 101-1220-"370 Trav/Train UNDBRHATBR SCHOOLS OF AMBRICA 100159 DIVE RQUIP RKN'I'AL 21946 08/:1:1/00 55.92 101-12:1:0-"370 Trav/Train CITY 01' SRAmPSB 100065 DIVE CLASS8S ARl020U 08/25/00 570.00 101-1:1:20-"530 !quip Main ALL PIU THST INC. 100047 HYDRO THST SCUBA TANKS 3392:1 08!:z5/00 57.50 ----------------- Total Fire Prevention . Admin 4,546.99 Dept: COde Bnforcement 101-1250-"0"0 Insurance CANADA LIPB ASSURANCB COMPANY 100023 SBPT 1.11'8 INSURANCB 082500 08/23/00 209.63 101-1250-"0"0 InBurance MBDleA 100031 SBPT BBALTS INSURANCB ..5101050 08/11/00 3,31".30 101-1250-4110 Office Sup MB1U.IHS ACB 8ARDNARB 100117 AOOUST INVOICBS 635518 08/31/00 14.50 101-1250-4.110 Telephone MBTROC'ALL 100120 PAGER CHARGBS 603823 08/26/00 -12.67 101-1250-"3"0 Printing POCUS 0N8 HOUR PHOTO 100082 PHOTO DBVBLOPING 109530 09/01/00 9.87 101-1250-"340 Printing FOCUS ORB HOUR PHOTO 100082 PHOTO DKVBLOPIHQ 109529 09/01/00 19.52 ----------------- Total Code Enforcement 3,555.15 Dept: Ani...l Control 101-1260-4310 Telephone VBRIZON WIRELESS 100164 CBLLUI.AR PHONB CllARGBS 081800 08/18/00 3B.30 101-1260-"310 Telephone MBTROC'ALL 100120 PAGBR CHARGBS 603823 08/26/00 25.23 ----------------- Total Ani_1 Control 63.53 Dept: Bnginearing 101-1310-40"0 Insurance CANADA LIFE ASSURANCB CCl4PANY 100023 SBPT LIPB INSURANCE 082500 08/23/00 130.11 101-1310-40"0 ImlUrancfl MBDleA 100031 SEPT HBALTH INSURANCE 405101050 08/11/00 1,"29.88 101-1310-"310 Telephone ATir.T WIRBLBSS S2RVICES 100022 CBLLULU. PHONE CHARGBS 081800 08/18/00 11.07 101-1310-"310 Te1_ VBRIZON WIRBLBSS 10016.. CBLLtJIAR PHONS 0IARG8S 081800 08/18/00 85.91 101-1310-"3"0 Printing CORPORATB BXPRBSS 100068 TAPE, LABELS ..83..208 08/22/00 63.85 101-1310-4540 Str Maint UNDBRGROIJHD PIERCING lHe 100158 SIDBWALK RBPLll.CEMKNT 2008 OB/17/00 2,800.00 --~-------------- Total Bngineering ",520.82 Dept: Street Maintenance 101-1320-"010 Sal - Reg MBRLINS ACB IIARDNARB 100117 AUGtJST INVOICBS 635518 08/31/00 23.56 101-1320-"0"0 Insurance CAHADI\. LIPB ASSURANCE COMPJINY 100023 SBPT LIPE INSURANCB 082500 OB/23/00 168.13 101~1320-"0"0 Insurance MBDleA 100031 SBPT HBALTH INSURANCB ..5101050 08/11/00 2,"22.96 101-1320-"120 Bquip Supp ZIBGLBR. INC 100170 NOZZLB 3..3012 08/23/00 57.41 101-1320-4120 Equip Supp NORTIIIIRN 10013.. PAINT BRUSHBS 8223""5 08/18/00 13.81 101-1320-"120 £quip Supp LANO BQUIPMBNT 100107 BND "'" 36770 07/28/00 27.16 101-1320-4120 £quip Supp LANO BQUIPMBNT 100107 SPRING 37068 08/03/00 106.29 101-1320-4120 BquS.p"- DANXO DlBRGlDJCY SQUIP CO 100069 GASI<BT 329373 08/07/00 ".96 101-1320-"120 8qu1p Supp OOOD'iBAR BRAD RAGAN TIRB 100089 TIRBS 012709 08/17/00 1,753.8" 101-1320-4120 !quip Supp MERLINS ACE IIARDWARE 100117 AUGUST INVOICES 635518 08/31/00 165.35 101-1320-41"0 Veh Supp BANCO CORPORATION 100091 BRAD SDLBR 140585 08/31/00 8.25 101-1320-41"0 Veh Supp BANCO CORPORATION 100091 VALVE TOOLS, ULTRA LOBE 140397 OB/30/00 165.:11 101-1320-4150 Maint Matl MIDNBST ASPHALT CORPORATION 100121 FINK MIX 68..26MB 08/26/00 3,747."0 101-1320-4150 Maint Matl MIDNBST ASPHALT CORPORATION 100121 FINK MIX 68097MB 06/17/00 106.55 101-1320-4150 Maiet Matl MIDWEST ASPHALT CORPORATION 100121 DO> ... 14851MB 06/17/0Q -268.00 101-1320-4150 Maint Matl MIDWBST ASPHALT CORPORATICIf 100121 PINB MIX 683:12MB 08/05/00 145.8B 101-1320-4150 Maint Matl CCMlBRCIAL ASPHALT CO 100067 ASl'IlALT 10725 08/31/00 1,391.37 101-1320-"150 Maint Matl ... MUBLLBR 50 SONS mc 100169 TACK OIL 26897 08/31/00 282.76 101-1320-4150 Maint Mat1 ... MUBLLBR & SONS mc 100169 TACK OIL 27058 08/31/00 277.97 101-1320-4150 Maint Mati ... MUBLLBR ir. SONS IHC 100169 RUBBLE DISPOSAL, carCRBTII 25039 08/0"/00 10:1.82 101-1320-4150 Maint Matl WM MOBLL8R ir. SCffS IHe 100169 carCRBTII 2563" 08/14/00 51.30 101-1320-4150 Maint Matl tIN MUELLER " SONS IHe 100169 BLACI<'IOP 25038 08/0"/00 739.01 101-1320-4150 Maint Mati NM MUBLLBR " S0N8 tHC 100169 BLACI<TOP 253:1" 08/09/00 88.71 101-1320-4150 Maint Matl 14M MU8LLBR " SCffS mc 100169 BLACr/'OP 26291 08/23/00 417.2" 101-1320-"2"0 UnifonlS STBVB SAU'l'BR 100150 NOU JDHS 08/24/00 29.21 101-1320-"2"0 uniforms DBAN SABINSKB 100071. SAPEnY SHOES 08/24/00 150."5 101-1320-"300 Consulting KILIl'lBR BLBCTRIC CO INC 10010.. RBPAIR STRIŒT LIGHTS ....779 08/22/00 3,346.12 101-1320-4310 Telephone AT&T WIRBLBSS SERVIcas 100022 CBLLtJIAR PHONE CHARGES 081800 08/18/00 35.72 101-1320-"310 Te1_ VDIZON WIRBL8SS 100164 CBLLtJLAR PBONB aIARGBS 081800 08/18/00 27."9 101-1320-"310 Telephone IŒ'l'IIOCALL 100120 PAGBR CHARGBS 603823 08/26/00 4.10 101-1320-"410 Bquip Rent SCOTT'S LANDSCAPING 1001..5 BRUSH CU'rI'BR RBNTAL 1125 08/23/00 75.00 101-1320-....10 Bquip Rent I.AHO EQUIPMBNT 100107 TRBNODIR RIIHl'AL 37..71. 08/10/00 79.88 101-1320-"560 Sign Maint BARL P ANDBRSBN IHC 10007" STRBBT SIGNS 26712 08/29/00 117.96 101-1320-"560 Sign Maint MERLINS ACB HARDWARB 100117 AOOOST INVOICES 635518 08/31/00 27.63 Of Chanhaøsen INVOICE APPROVAL LIST BY YOND 09/11/00 Date, Time, Page: 09/06/00 8:35am. 3 ----------------------------------------------------------------------- ---------------------------------------------------------------------------------- _unt artment count GL_r Abbrev Vendor Name Ch~k _r Invoice Description Invoice Due NuI1Iber Date ------------------------------------------------------------------------------------- ----------------- , GBNBRAL YOND t: Street Maintenance -------------------------------------------------------------------- t: Street Lighting ~ Signal~ 1-1350-41:i1:0 1-1350-4310 1-1350-43:i1:0 1-1350-4320 t, City G¡ar~ge 1-1370-4040 1-1370-4040 1-1370-4:i1:60 1-1370-4260 1-1370-4350 '1-1370-4530 ,t: Planning Administration '1-14:i1:0-4040 '1-14:i1:0-4040 '1-1420-4110 It: Senior P~cility COImIission Jl-1430-4040 11-1430-4040 11-1430-4040 )t: Park Administration 11-1520-4040 )1-1520-4040 )1-1520-4110 11-1520-4110 )1-1520-4130 11-1520-4310 )1-1520-4310 )t: Recreation Center )1-1530-4040 )1-1530-4]10 )),-1530-4410 1t, Personal Training )1-1533-3631 )t, Dance )1-1534-3631 )1-1534-3631 )1-1534-3631 )1-1534-3631 )1-1534-3631 }1-1534-3636 )1-1534-4375 Jt, Lake Ann Park )1-1540-4120 )1-1540-4120 )1-1540-4130 11-1540-4130 )1-1540-4300 )1-1540-4300 )t, P~rk Maintenance )1-1550-4040 )1-1550-4040 )1-1550-4120 )1-1550-4120 11-1550-4120 11-1550-4120 .11-1550-4140 11-1550-4150 11-1550-4150 11-1550-4150 \1.-~550-4151 11-1550-4151 11-1550-4260 11-1550-4310 11-1550-4350 11-1550-4400 11-1550-4410 .t: Downtown Mainten;snce 11-1551-4350 Equip Supp Telephone Utilities Utilities Insurance Insurance Small Tool S1II4ll Tool Cleaning Equip Main Insurance Insurance Office Sup Insurance Insurance Insurance Insurance Insurance Office Sup Office Sup Prog Supp Telephone Telephone Insurance Telephone Equip Rent MBRLIHS ACB IWUIWARB I<MC TBLBcat MN VALLBY BLBCTRIC COOP MN VALLBY BLBCTRIC COOP CANADA LIPS ASSURANCB COMPANY MEDICA SNAP-ON TOOLS DELBGARD TOOL CCJlŒ'1INY WASTE MANAGBMBNT-TC 'lŒST ptJI P AND MSTBR SERVI CBS INC CANADA LIFE ASStJRANCB CC»!PANY MEDICA CORPORATE BXPRESS CANADA LIFE ASSURANCE CANADA LIPE ASSURANCE MEDICA caœANY catPANY CANADA LIPE ASSURANCE COMPANY MEDICA FRANKIE'S GLBNROSE PLORAL TARGBT SPRINT PCS VBRIZON WIRELESS CANADA LIFE ASSURANCE COMPANY DlC TBLBCQII: IOS CAPITAL RecCtrRent ELlZABBTII PBTT'i RecCtrRent RecCtrRent RecCtrRent RecCtrRent RecCtrRent SlfSupprog promotion Bquip Supp Bquip Supp Prog Supp Prog Supp COnsulting COnsulting Inøurance Insurance Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Maint MatI Maint MatI Ma,int MatI Irrig Supp Irrig Supp Small Tool Telephone Cleaning Land/Blðg Equip Rent Cleaning KATHLEEN BODIN HBIDI PBTBRS CHUCK KIRCHOPP AMY' O'NEILL JANBT HBBBRT KIM SIJMNBRS SON NEWSPAPERS METRO ATHLETIC SUPPLY CABIN P'BWR SJi'ORTING GOODS MATSON COMPANY MATSON COMpANY MCBS , YotITR PROORAMS MCBS , YOtml PROORAMS CANADA LUB ASSURANCE CCJ4PANY MEDICA MIDWBST ENGINE SERVICB MERLINS ACE BARDWARB MtII.I.B:N MARINE BRODRAGE """KA ØOMB GOODYBAR BRAD RAGAN TIRE MERLINS ACX HARDWARE WM MUBIJ:.ER ~ SONS INC BRYAN ROCX PRODUCTS INC MTI DISTRIBt1I'ING INC NTI DISTRIBt1I'ING INC MERLINa ACE HARDWARE VERIZON WIRBL3SS WASTE MANAGBMKNT-TC WEST IMPBRIAL PORTA THRONES MERLINS ACE 8ARDWARB WASTB MANAQEMENT-TC WEST Total Street Maintenance 100117 AUGUST INVOICBS 100029 TELBPHONE CHARGBS 100126 ELECTRICITY CHARGBS 100126 BLBCTRICITY CHARGES 635518 081900 082200 083000 08/31/00 08/19/00 08/22/00 08/30/00 Total Street Lighting ~ Signals 100023 SEPT LIFE INSURANCE 100031 SEPT HEALTH INSURANCB 100149 PLIBRS 100072 HOLDERS 100166 AUGUST SERVICES 100139 INSPBCTED TWO HOISTS 100023 100031 100068 100023 100023 100031 Total City Garage S8PT LIFE INSURANCE S3PT HKALTR INSURANCE LBGAL FOLDBRS. DISKS 082500 08/:il:3/00 45101050 08/11/00 11790270 08/17/00 6960808/25/00 50971 09/01/00 168023 08/25/00 082500 45101050 4839405 Tot~l Planning Administration SEPT LIFE INSURANCB SEPT LIFE INSURANCE SEPT HEALTH INSURANCB 082500 082500 45101050 08/23/00 08/11/00 08/28/00 08/23/00 08/23/00 08/11/00 Total Senior Facility COII'IIIission 100023 SEPT LIFE INSURANCE 100031 SEPT HRALTR INSURANCE 100084 PARK" REC 100087 HOFFMAN-MISC 100152 SUPPLIES - MISe 100037 CELLULAR PHONE CHARGES 100164 CELLULAR PHONE CHARGES 100023 100029 100095 082500 45101050 12588 77349 081700 081800 Total Park Administration SEPT LIFE INSURANCE TKLBPHONB CHARGES REC CBNTER COPIER 082500 081900 48786301 100077 REFtIND-FOF ONE TO ORB Total Recreation Center Total Person;sl Training 100102 REYOND·DANCE 100092 REFUND-DANCR 100063 REFUND - DANCE 100048 REFUND-DANCB 100096 REFUND - DANCE 100106 REFUND-DANCE BAL/TAP 100151 DANCE AD 100118 100058 100167 100167 100116 100116 100023 100031 100122 100117 100129 100061 100089 100117 100169 100056 100128 100128 100117 100164 100166 100093 100117 Total Dance """'PH""" PADDLiS 1.11: ANN CONCESSION SOPPLIES LK ANN CONCESSION SUPPLIES 3RD PAYMBN'I' LIPBGUARDS 2ND PAYMBNT - LIPBGUARDS Total Lake Ann Park SEPT LIPE INSURANCB SEPT HBALTR INSURANCE STRAPS AUGUST INVOICES BOARD FOR PADDLE BOAT PLYWOOD, CEDAR POSTS TIRBS AUGUST INVOICES CON"""" 1- MINUS IRRIGATION SOPPLIBS IRRIGATION PARTS AUGUST INVOICES CBLLULAR PHONE CHARGBS AUGUST SBRVlCES PARM AOOUST INVOICBS 100166 AUGUST SERVICES Total Park Maintenance 50048 49978 49997 50068 50112 50188 347457 577438 576782 082500 45101050 635518 244191 011978 635518 25933 341695 40841 37930 635518 081800 50971 4699 635518 08/23/00 08/11/00 08/21/00 08/31/00 08/29/00 08/17/00 08/18/00 08/23/00 08/19/00 08/25/00 50193 09/05/00 08/26/00 08/22/00 08/23/00 08/28/00 08/29/00 09/05/00 08/09/00 45528 08/22/00 08/1.5/00 08/17/00 08/10/00 07/25/00 07/25/00 08/2,1/00 08/11/00 08/18/00 08/31/00 08/21/00 08/30/00 07/26/00 08/31/00 08/17/00 08/31/00 08/31/00 08/16/00 08/31/00 08/18/00 09/01/00 08/28/00 08/31/00 5095109/01/00 15,893.50 71.02 45.57 378.46 2,558.48 ---------------~- 3,053.53 71.49 1,089.10 44.03 46.55 90.84 57.66 ----------------- 1,399.67 83.65 977.50 5.85 -----------.----- 1,067.00 29.75 5.65 52.16 ----------------- 87.56 32.07 384.05 15.92 14.84 14.02 68.08 7.81 ----------------- 536.79 1516 62 69 21408 ----------------- 291.93 182.00 ----------------- 182.00 66.00 66.00 60.50 60.50 93.50 66.00 230.00 ---_..._-----~--- 642.50 105.82 76.64 134.38 154.55 7,303.58 7,303.58 ------.---------- 15,078.55 152.12 2,389.71 18.45 901.41 23.03 225.91 -325.08 194.12 51.33 910.59 249.69 66.14 22.89 137.28 652.95 3,353.93 76.38 ----------------- 9,100.85 44.43 City of Cblmbassen INVOICE APPROVAL LIST BY FUND 09/n/00 Date; Time: Page: 09/06/00 8:35am , Fund !JepartUoDt Account ----------_.-------------------------------------------.-.-----------------.-------..------...----......----------.----.-.--..-.--.....-.-..-------------.-.. _=t GL Nuaber Abbrev Vendor Name <he'" "-r Invoice Due Number Date Invoice Description ----.---..-.------------------.-----------------------------------------------------------------.-----.....-.--------.--..._--------------------------------- JPund; GBMBRAL FUND Dept: Dotmtown Maintenance 101-1551-fo530 101-1551-fo530 Dept; 8eDior Citizens Center 101-1560-3637 101-1560-3637 101-1560-U30 101-1560-fo130 101-1560-fo130 Dept: Sr. WOmen's Club 101-1562-)807 Dept: hcr_Hon Progr8IM 101-1600-4040 101-1600-foOfoO 101-1600-UOO 101-1600-U20 101-1600-4320 101-1600-4370 Bquip Main 80RDBR STATU ELBCTRIC SUPPLY 100053 SCREWS, FLUORESCENT L1IMPS 91231267 08/24/00 94.99 Bquip Main MBRLlNS ACE BARDtIARB 100117 AUGUST INVOICES 635518 08/31/00 12.41 ----------------- Total Downtown Maintenance 151.83 Sr. Prog NBDRA BSItINB 100131 RBIMBURSE CANCB~ TRIPS 090500 09/05/00 88.00 Sr. Prog LBONB SIMC:1IDS 100110 OVBRPAYMBlrl'-SCIBNCB MUSBtIM 09/05/00 11.00 Prog Supp !tARA NICItINK1LUSBR 100099 RBIMBURSB MUSIDI TICDTS 082900 08/29/00 245.00 Prog Supp ClWUlASSBN DINNBR THBATRBS 100060 SBNIOR TICItBTS 08/29/00 100.00 prog Supp GRBAT AMIIRICUJ HISTORY TBU.TRB 100090 DBPOSIT FOR SBNIOR TICItBTS 08/29/00 65.80 ----------------- Total Senior Citi~ens center 509.80 Donatiomi VOTB YBS LIBRARY 100165 DONATION FROM IfCIItBN'S CLI B 08/23/00 50.00 ---------._---... Total Sr. WoaJen's 01... 50.00 Insurance CANADA 1.1 PB ASSURANCE COMPANY 100023 SEPT LIPB INSURANCB 082500 08/23/00 26.94 Insurance MSDleA 100031 SEPT BBALTH INSDRANCB 45101050 08/n/00 333.84 COnsulting TSR WIRBLBSS 100157 LEISURB LINE 7996993 09/01/00 85.95 Utilities MN VALLBY BLBCTRIC COOP 100126 ELBCTRICITY OIARGBS 082200 08/22/00 61.94 Utilities MN VALLKY BLBCTRIC COOP 100126 ELECTRICITY ClfARGBS 083000 08/30/00 16.50 Trav/Train MN RBCRBATICIf , PARIt ASSOC. 100125 MARXBTING 2000 WOIUCSHOP 08/30/00 39.00 ---...--.-------- Total Recreation Progr8IM 564.17 Dept: Self-SUpporting Programs 101-1700-4040 Insurance 101-1100-4040 Insurance Dept: Preøcbool Sports 101-1710-3636 101-1710-3636 101-1710-3636 101-1710-3636 101-1710-]636 101-1710-]636 Dept: Preschool Activities 101-1711-4130 'Dept: Youth Sports 101-1730-]636 101-1730-4300 Dept: Youth Activities 101-1731-4130 Dept: Adult Sports 101-1760-4130 101-1760-UOO Pund.: CABLE TV Dept: 210-0000-2010 210-0000-4040 Pund.: ENVIR<HIBNTAL PROTBC'l'ION Dept, 211-0000-2010 Dept: Recycling 21.1-2310-4040 211-2310-fo040 Dept: Reforestation 211-2360-<4.0<4.0 211-2360-4040 Pund.: CRIMI SA1'8TY Dept, 220-0000-4130 220-0000-4130 SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg prog Supp CANADA loIPB ASSURANCE COMPANY MSDleA 100023 SEPT loIn INSURANCE 100031 SSPT BBALTH INSURANCE 082500 08/23/00 fo5101050 08/11/00 13.20 83.46 --------...--.--- Total Self -Supporting Programs 96.66 SHBLBY ROBBRTS PATRICr; SMITR MARIt BRIOL LAUIIA BLDI!R LISA ARBNS BARBARA JOHNSON 100146 REFUND - SOCCIR 100137 REFUND-SOCCIR 100114 REFUND-SOCCIR 100108 RBFUND-INLINE SkAn: 100111 REFtIND-SOCCBR 100049 REFUND INLINB SAATH 49949 08/n/00 095008/21/00 50002 08/23/00 50021 08/24/00 50089 08/28/00 50187 09/05/00 30.00 30.00 30.00 35.00 30.00 35.00 ----------------- Total Preschool Sports 190.00 TRACY PBTBRSBN 100155 STICKBRS-BARNYARD BOOGIE 09/05/00 7.92 ---..-..--------- Total Preschool Activities 7.92 SlfSupProg CBRISTIIŒ JOBIN Consulting SICYJIAWItS SPORTS ACADBMY Prog Supp 100062 REFUND FLAG P'OOTBALI. 100148 INSTRUCTOR-ROLLER HOCIŒY 5012008/29/00 08/25/00 27.00 888.00 ---------------.- Total Youth Sports 915.00 MERLINS ACE HARDWARB 100117 AUGUST INVOICBS 635518 08/31/00 13.56 ----------------- Total Youth Activities 13.56 prog Supp GOLD MBDAL SPORTS COnsulting RIO: GALARNEAU PBRA Pay Insurance PBRA Pay Insurance lnaurance Insurance Insurance prog Supp Prog Supp 100088 ADULT SOFTBALL SHIRTS 100143 ADULT SOFTBALL mtPIRE 08/29/00 9.5.00 08/24/00 136.50 -----._---------- 1,081.50 -----------...--- Fund Total 84,226.62 082500 08/23/00 126.13 <4.5101050 08/11/00 518.47 -._-------------- 6....60 ------.-._-_..... Fund Total 64fo.60 Total Adult Sports PS" MEDICA 100035 PBRA 8-25-00 100031 SEPT HEALTH INSURANCB Total PB" 100035 PSRA 8-25-00 082500 08/2J/OO 31.52 ..--------..--..- Total 37.52 100023 SBPT I.IFE IHSURAHCB 082500 08/23/00 12.0 100031 SEPT HEALTH INSURANCE 45101050 08/11/00 244.19 ----------------- Total Recycling 256.68 100023 SEPT loIPB INSURANCB 082500 08/23/00 8.12 100031 SSPT HEALTH INSURANCE 45101050 08/11/00 192.03 .-------------.-- Total Reforestation 200.15 --.-.------------ Fund Total 494.35 100162 LAMINATOR POUCBBS 01CC9585 08/14/00 47.71 10008<4. PIZZA - 8APB"rY CAMP 08/17/00 305.57 CANADA loIn ASSURANCE O»IPANY MSDleA CANAD1I. LIFB ASSURANCE CXJ(pANY MSDleA US OFFICE PRODUCTS FRANKIS I S INVOICB APPROVAL LIST BY FUND 09/11/00 of ChanhaBsen Date: Time: Page, 09/06/00 8:35am 5 m....t :::ount GL..-.r Abbrev vendor Name Check """""r Invoice Description ~------------------------------------------~------------------------------------------------------------------- _=t ------------------------------------------ Invoice Due N\.uOber Date -------------------------------------------------------------------------------------------------------------- --------------------~---------------------- : CRIMi SAF2TY t, 0-0000-4130 prog Supp POCUS ONE HOUR PHOTO 100082 SAFBTY CAMP PHaros O-0000-U30 ¡>rag Supp FOCIJS ONB HOUR PHOTO 100082 SAFSTY CAMP PHOTOS ( -0000-4.130 prog Supp POCUS ONB HOUR PHOTO 100082 PIlM: - SAFBTY CAMP {)-0000-4130 prog Supp MBRLINS ACB HARDWARK 100117 AOOUST INVOICBS Total : CAPITAL REPLACBMBNT FIJND t, 0-0000-U55 Dev Inap BOKBSTROO ROSBNB ANDBRLtk 100052 MALLORY COURT 0-0000-U55 DevInap BONBSTROO ROSENB ANDBRLIK 100052 STONE CRBBK DRIVB 0-0000-1155 Dev tnBp BONBSTROO ROSBNB ANDBRLIK 100052 CHANHASSBN LAJŒS BUS PK 7TH 0-0000-4110 Office Sup PBRFORMANCB OPPICB PAPBRS 100138 PRINTBR PAPBR 0-0000-4104 vehicles MACQtJBBN BQtJIPMBNT 100113 VACTOR 0-0000-4705 Oth Bquip PRONTLINB PLUS PIRS ¡. RESCUB 100085 BOSH Total ,t, Park Maintenance Building 0-4001-4300 Consulting LOCUS ARCHITEcruRB LTD 100112 EXPBNSBS-ROUNDHOUSB 108700 108704 108708 635518 08/16/00 08/16100 08/16/00 08/31100 Fund Total 071767 071763 071766 68592 1000289 7147 08/21/00 08/21/00 08/21/00 08/21/00 08/23/00 08/21/00 294 08/16/00 Total Park Maintenance Building I: P1IRII: ACQUISITION" DEVBLQPMBNT It: 0-0000-4705 Oth Equip 100156 SKATE PARJC BQtJIPMENT TRUB RIDE INC Total Pund Total DB8282 08/28/00 Fund Total 16.31 59.75 16.26 4.52 ----------------- 450.12 ----------------- 450.12 348.00 388.12 348.00 146.21 127,581.68 274.00 ----------_-_--0- 129,086.01 5,052.39 ----------------- 5,052.39 -~-_._----- ------ 134,138.40 14,997.20 ----------------- 14,997.20 -.--.------------ 14,997.20 \, OPBN SPACE PRESERVATION It: ,3-0000-4300 Consulting BOHBSTROO ROSENB ANDERLIK 100052 PROPERTY CONDEMNATION HEARING 071762 08/21/00 612.50 -3-0000-4300 Consulting RC IMlWBRY 100142 LK ANN TRAIL COLOR PRINTS 08/31/00 80.00 ----_-___.0..___- Total 692.50 ..--------------- Fund Total 692.50 I: TAX tNCR 1 -DOWN'J'OiQf1l025 ¡t, ;0-0000-2009 Del "- I(]<A 100027 BMPLOYBB DBP CCI4P 8-25-00 082500 08/25/00 32.75 ,0-0000-2010 PBRA Pay PBBA 100035 PERA 8-25-00 082500 08/::13/00 113.46 ,0-0000-4040 InBurðllce CANADA LIPB ASSURANCB """'..., 100023 SBPT LIPB INSURANCB 082500 08/23/00 34.66 ;0-0000-4040 Insurðllce MKDICA 100031 SEPT HEALTH INSURANCB 45101050 08/11/00 406.58 ,O-0000~4300 Consulting BHLBRS " ASSOCIATES INC 100075 DEBT STUDY 17535 08/10/00 1,031.25 .,0-0000-4302 Legal Fees IŒNNBDY " GRAVBN, CHARTBRED 100103 PROPBSSIONAL SERVICBS 081000 08/10/00 798.00 ;0-0000-4370 Trav/Train TODD GBRHARDT 100154 AOO MBBTING BXPBNSES 08/24/00 8.99 ----------------- Total 2,425.69 ____n___________ Fund Total 2,425.69 t, TAX INCR 3 - BBNNBPIN CO }t: JO-0000-2009 Del "- I(]<A 1000:017 BMPLOYBB DBF CCI4P 8-25-00 082500 08/25/00 16.37 10-0000-2010 PERA Pay 'H" 100035 PERA 8-25-00 082500 08/23/00 223.86 10-0000-4040 Inaurance CANADA LIFE ASSURANCB COM...., 100023 SBPT LIPE INSURANCB 082500 08/23/00 57.55 to-0000-4040 Inaurðllce MBDICA 100031 SBPT HEALTH INSURANCE 45101050 08/11/00 439.08 fO·0000-4302 Legal Pees 1ŒNNBDY " GRAVEN, Cl/ARTBRBD 100103 PROFESSIONAL SERVICES 081000 08/10/00 322.33 .10-0000-4370 Trav/Train DON ASHWORTH 100073 JULY, AUG EXPBNSBS 09/05/00 26.00 10-0000-4380 Mileage DON ASHWORTH 100073 JULY, AUG EXPBNSBS 09/05/00 340.00 ----------------- Total 1,425.19 ----------------- Fund Total 1,425.19 I, TAX INCR 4- BNTBRTAINMENT 11028 ,t, '1-0000-4804 Spec Assmt CHANHASSBN PROPER.TIBS 100024 PROPER.TY TAX REBATE 072000 08/23/00 30,557.00 -----------~----- Total 30,557.00 ------~-~-------- Fund Total 30,557.00 .: TAX INCR 6 - GATEWAY 11024 ,t, 5-0000-4370 Trav/Train TODD GBRHIUWT 100154 AOO HEBTING EXPENSES 08/24/00 34.00 -----------~----- Total 34.00 ----------------- Fund Total 34.00 , 98-16 Lake Dr. M. t, 1-0000-4752 Out Engine BONESTROO ROSBNE ANDBRLIK 100052 LAIŒ DRIVE WBST IMPROVEMBNTS 071764 08/21/00 1,319.30 C:i ty of c:baøhassen INVOIe:! APPROVAL LIST BY PUND 09/11/00 Dð.te: Time: Page, 09/06/00 8:35am , --------------------------------------------------------------.-..----------------------------------.------.---------------....-....---.----------------..-.. _=t .... Departoent >=aunt GL...-r Abbrev Vendor Name Check "'-r Invoice Description Invoice Due Number Date --.-------------.------------------.-------------.-----.--------.-.-..---------------.-----------------....-------------------------------------------------- ----------------- PuDd: 98-16 Lake Dr. W. Dept. Total Fund; 98-15 Stone creek Dr. Dept, 682-0000-4751 AIIARDBD '" WII»IBR INC 100168 STONIi CRBBK DRIVB Total Fund: SBIIBR 5; WATKR tn'ILITY P'tJND Dept: 700-0000-2009 ne' "- IO<A 100027 BMPLOYBB DBII' CQ4P 8-25-00 700-0000-2010 PBRA Pay PB" 100035 PBRA 8-25-00 700-0000-3315 Sewer QtlIC!l:WAY 100140 OVBRPAYMBNT 700-0000-3321 Water QUICKWAY 100140 OVBRPAYMBNT Total Dept: Utility Administration 700-7701-4330 Postage _TB. 100045 tn'ILITY BILL POSTAGB 700-7701-4340 Printing ....DDAS 100115 DBLIVBR tn'ILITY BILL MA.lLERS 700-7701-4530 Bquip Main PIRST SYSTEMS TBCHNOLOO'l 100081 TOWBR 3 CONTROL Dept: Sever 5; Water Operations 700-7702-4040 700-7702-4040 700-7702-4120 700-7702-4120 700-7702-4150 700-7702-4150 700-7702-"150 700-7702-4170 700-7702-"250 700-7702-"250 700-7702-"260 700-7702-4310 700-7702-"310 700-7702-"310 700-7702-4310 700-7702-4320 700-7702-"320 700-7702-4320 700-7702-"320 700-7702-"350 700-7702-4509 700-7702-"520 700-7702-"550 Insurance Insurance Rquip Supp Bquip Supp Maint Matl Maint Matt Maint Matt Fuel " Lub Merch Inv Merch Iov small Tool Telephone Telephone Telephone Telephone utilities utilities utilities utilities Cleaning Remit Veb Maint Wtr Bys CANADA LIPE ASSURANe:! cœIPANY MBDICA BUILDING PASTBNBRS MERLINS ACB HUDWARB œASltA BCIŒ BLK RIVBR o:»ICRBTB PRODUCTS MERLINS ACE HARDtfARB ItATH PUBL OIL SBRVlCE US PILTKR DISTRIBtn'IOtf GROUP US PILTBR DISTRIBtn'IQN GROUP MERLINS ACE IIARI>WARB AT&T WIRBLBSS SBRVlCES XMC TBLBcœI """""""- NIIXTB_ NOR'nIBRN STATES POWER CQIIP. NORTH2RN STATBS POWER COMP. MN VALLEY ELECTRIC COOP MN VALLBY BLECTRIC COOP WM MUBI.LBR " SOOS INC MN DBPT OF BBALTH PORBBS Atn'O STORE METRO tn'ILITIBS Fund Total 09/05/00 Fund. Total 082500 08/25/00 082500 08/2]/00 7]709 08/0]/00 7]709 08/0]/00 083100 08/31/00 95355 08/29/00 AO"9-71 07/28/00 Total utility A~nistration 10002] SEPT LIPB INSURANCE 100031 SEPT HEALTH INSURANCE 100057 BOLTS & NDTS 100117 AUGUST INVOICES 100061 PBOTOCBLl. 100078 ADJUSTING RINGS 100117 AOOUST INVOICES 100101 TUBB GREASB 100161 FLANGE KITS 100161 RETURN 12- VALVE 100117 AOOUST INVOICES 100022 CELLULAR PHOtfB CKARGBS 100029 TELEPHONE CHARGBS 100120 PAG8R CllARG8S 100133 CBLLUI.AR PHOtfB CHARGBS 100033 BLBCTRICITY CHARGBS 100135 BLBCTRICITY ClARGBS 100126 BLECTRICITY CHARGBS 100126 BLECTRICITY CHARGBS 100169 RUBBLB DISPOSAL 10012.. MATER SERVICE CCBmBCTION PE8 100083 REROUTE BXBAUST SYSTBM 100119 RBPAIR OATB VALVE AT TARGBT 082500 "5101050 320609 635518 181451 1618..7 635518 115682 6666127 6657237 635518 081800 081900 603823 082200 081400 082800 082200 083000 26898 08/23/00 08/11/00 08/25/00 08/31/00 08/21/00 08/26/00 08/31/00 08/31/00 08/23/00 08/22/00 08/31/00 08/18/00 08/19/00 08/26/00 08/22/00 08/14/00 08/28/00 08/22/00 08/30/00 08/31/00 09/01/00 08/2"/00 08/18/00 Total Sewer & Water Operations 21917 "357 1,319.30 --.-------------- l,31!L30 20,32".87 -----.----------- 20,32".87 --..---.--------- 20,32".87 16.37 9"5.17 10.00 10.00 -------.----..--- 981.5" 772.87 18.55 5,735.00 ---------------.- 6,526."2 202.90 2,608.6] 38.32 50.79 10.6" 76.0" 100.62 17.....5 815.79 -792.48 38.7" 153.91 231.62 20.34 195.9" 3,669.19 145.34 7".67 199.57 140.00 8,019.00 247.29 1,88".30 --.-----.--..---- 18,305.61 ------------.---- Fund Total 25,813.57 Fund: SBMER " WATER EXPANSION FUND Dept; 710-0000-3801 Int. Bun PBTBR to DBNISB WBSTBRHAUS 100036 REFUND HOOlttJP CHARGBS 25279002 08/25/00 593.21 710-0000-3806 con Charge PB'tBR to DENISB WBSTBRHAUS 100036 REFUND HOOICUP CHARGBS 25279002 08/25/00 2,"71.70 710-0000-"]00 COnsulting BOtfBSTROO ROSBNB ANDBRLIK 100052 PORTABLE GBNBRATQR 071765 08/21/00 748..... --------.-------- Total ],81].]5 ----------------- Fund Total 3,813.35 Fund: SURFACE MATER MANAGBMBNT Dept: 720-0000-2010 PBRA Pay PB.. 100035 PBRA 8-25-00 082500 08/23/00 132.36 720-0000-3660 Sewer Chg TIMO'I'RY to DANNB BRHART 100153 REFUND OVBRPAYMBNT 3862100 09/05/00 50.00 720-0000-"0"0 Insurance CANADA LIPE ASSURANCE CQ4PANY 100023 SBPT LIPS INSUDNCB 082500 08/2~/00 31.53 720-0000-"0"0 Insurance MEDICA 100031 SEPT HBALTH INSUDNCB 45101050 08/11/00 346.37 p-----..--------- Total 560.26 .---------------- Fund Total 560.26 Fund, DEVELOPER BSCROW PUHD Dept; LANDSCAPB 815-8201-2024 Bscrow Pay JOlIN mOBLAUCIi 100028 landscape escrow refund. 1515mOB 08/23/00 750.00 815-8201-202" Bacrow Pay EQUESTRIAN HOMB . BARN 100079 BSCROW RBPUNDS 9901325 08/28/00 750.00 ----------------- Total loAIiDSCAPB 1,500.00 Dept: BROSICft CONTROL 815-8202-202" Bacrow Pay VAN DANG 100163 BSCROW REFUND 08/30/00 100.00 --------------.-- Total BROSION CONTROL 100.00 Dept: GRADING 815-8203-2024 Bscrow Pay BQUESTRIAN Ham & BARN 100079 BSCROW REPUHDS 9901325 08/28/00 1,750.00 -.--------------- Total GRADING 1,750.00 of Chanbassen INVOICE APPROVAL LIST BY FUND 09/11/00 Date; Time; Page; 09/06/00 8;35am 7 -------------------------------------------------~~----------------------------------------------------------------------------------------------------- AmO=< rtment :ount Check Hwober GL Number Abbrev Vendor Name Invoic:e Description Invoice Due Number Date DBVBLOPBR BSCRON FUND -----~-----------------------------------~------------------------------------------------------------------------------~--------------------~---------- 3,350.00 PAYROLL CLBARING FUND 1-0000-2006 1-0000-2009 )-0000-2009 1-0000-200' 1-0000-2009 1-0000-2010 1-0000-2012 VBHICLB AND BQUIP MAINTBNANCB .. )-0000-4705 Deduct Pay Do' "- Do' "- Del Coøp Do' """ PBRA Pay Health Ins Oth Equip tlNITBD WAY ORCHARD TRUST 00. IOIA HAS USCM DEPBRRED CCIIIP .... NBDleA 100039 AUGUST NAGB DBDUcrIONS 100034 BMPLOYBB DBP CCIIIP 8-2500 100027 BMPLOYBB DBP CQr4P 8-25-00 100032 BMP DBP CQr4P 8-25-00 100040 BMP DBP OOMP 8-25-00 100035 PBRA 8-25-00 100031 SEPT HBALTH INSURANCB Total IOS CAPITAL 100095 PUBLIC WORXS COPIER Total 082500 082500 082500 082500 082500 082500 45101050 PuncI TOtal 08/25/00 08/25/00 OS/25/00 08/25/00 08/25/00 08/23/00 08/11/00 Ji'und Total 48829262 OS/30/00 Fund. TOtal Grand TOtal ----------------- 159.00 255.00 1,114.60 465.00 6,478.92 6,280.18 5,S59.40 ----------------- 20.612.10 ----------------- 20,612.10 195.96 ----------------- 195.96 ----------------- 195.96 ----------------- 346,075.08