Loading...
1e Approval of Bills CITY OF CHANHASSEN , ì City Crntel' Driv" PO Box 147 ';¡,anhassrn, Minnesota 55317 Phon, 612.937.1900 General Fax 612.937.5739 ngin'mng Fax 612.937.9152 ,blic Safety Fax 612.934.2524 Veb www.ci.chanhassrn.mn.UJ MEMORANDUM TO: Mayor City Council FROM: Bruce M. Dejong, Finance Direct~ DATE: November 21, 2000 SUBJECT: Approval of Bills The following claims are submitted for approval on November 27, 2000: Check Numbers Amount , e... " Citv of Chanh""en, A f7'0WÍn. communi/"¡ with cltan lakes, auali/"¡ "hook. a charmin. downtown, thrioin. businesses. and b,autifùl parks, A ",at Place to liv" work. and pia. 100954-101111 $443,997.71 ------------------ Total Claims $443,997.71 I recommend approval of all claims as submitted. In December, I propose to pay bills on the same schedule as normal. This means that we would release checks on December 26, just as if the City Council had approved a claims list at the regularly scheduled meeting. This will allow us to continue paying in a timely manner and reduce the amount of payments after the due date, I will present the list of items paid to the City Council at the regular meeting on January 8, 2001. Please incorporate this into the resolution approving the consent agenda. attachments CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 11/21/( 11/27/00 Time: 2:421 City of Chanhassen Page: ----------------------.-------------------------------------------------------------------------------------------------------~_. Check Check Vendor Nunber Date Status Nunber Vendor Name Check Description - ---------------------------------------------------------------------------------------------------------------------------~---.. 100954 11/16/0D Printed ICMA ICMA RETIREMENT AND TRUST EMP DEF COMP 11-17-00 1,178. 100955 11/16/00 Printed LUNBRO LUNDGREN BROS CONSTRUCTION LANDSCAPE ESCROW REFUND 500. . 100956 11/16/00 Printed MCI MCI I/ORLDCOM TELEPHONE CHARGES 212. 100957 11/16/00 Printed METC02 METRopOLITAN COUNCIL SAC CHARGE PYNT OCTOBER 67,518. 100958 11/16/00 Printed MNTREA MN STATE TREASURER OCTOBER BUILDING PERMIT SUR TA 4,m. 100959 11/16/00 Printed NAS NAS EMP DEF COMP 11-17-00 465. 100960 11/16/00 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 301. 100961 11/16/00 Printed ORCTRU ORCHARD TRUST CO. EMP DEF COMP 11-17-00 255. 100962 11/16/00 Printed PERA PERA 11-17- 00 PERA 12,982. 1.00963 11/16/00 Printed IlWEST QWEST TELEPHONE CHARGES 52. 100964 11/16/00 Printed QWEINT QWEST INTERPRISE INTERNET CHARGES 469. 100965 11/16/00 Printed THITAL THIES & TALLE MANAGEMENT INC 2000 PROPERTY TAXES 30,550. 100966 11/16/00 Printed USCM USCM DEFERRED COMP EMP DEF.COMP 11-17-00 5,948. 100967 11/16/00 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 27. 100968 11/16/00 Printed XCEL XCEL ENERGY INC ELECTRICITY CHARGES 9,969. 100969 11/27/00 Printed ACCCOM ACCESS COMMUNICATIONS REWIRE REC CENTER 2,365. 100970 11/27/00 Printed ACTELE ACT ELECTRONICS GREEN BALLS LED 1,355. 100971 11/27/00 Printed ACTMIN ACTA MINNESOTA-JEFF ENGEL TKO I NSTRUCTl ON 1,345. 100972 11/27/00 Printed ALEAIR ALEX AIR APPARATUS INC SCBA TANKS 2,375. 100973 11127/00 Printed APWA AMERICAN PUBLIC WORKS ASSOC MEMBERSHIP DUES 137. 100974 11/27/00 Printed ANCTEC ANCOM TECHNICAL CENTER RADIO MAINTENANCE 490. 100975 11/27/00 Printed ANNTOO ANN'S TOOL SUPPLY TAPS/BATTERIES 48. 100976 11/27/00 Printed ARAMAR ARAMARK COFFEElCREAM/SUGAR/CUPS 188. 100977 11/27/00 Printed ARGMAN ARGENT MANAGEMENT CONSULTANTS MANAGEMENT CONSULTING 633. 100978 11/27/00 Printed BAKROA BAKER ROAD AUTO SERVICE CENTER BACKORAG BLADE FOR #313 313. 100979 11/27/00 Printed BENPRO BENIEK PROPERTY SERVICES INC SUMNER/FALL LAWN CARE 847. 100980 11/27/00 Printed BILBEM BILL BEMENT FLEX-DAYCARE 156. 1009B1 11/27/00 Printed BOBGEN SOB GENEROUS FLEX-HEALTH 5B. 1009B2 11/27/00 pri nted BOLAND SOLAND & ASSOCIATES PROFESSIONAL SERVICES 1,000. 100983 11/27/00 Printed BONROS BONESTROO ROSENE ANDERLIK BLUFF CR HILLSIDE 1,475. 100984 11/27/00 Printed BORSTA BORDER STATES ELECTRIC SUPPLY 50 W CLR HPS 254. 100985 11/27/00 Printed BOYTRU BOYER TRUCK PARTS VALVE 299: 100986 11/27/00 Printed MORSE BRAD MORSE· FLEX-DAYCARE 189. 1009B7 11/27/00 Printed BRAPUN BRAUN PUNP & CONTROLS MISC SUPPLIES 20.: ID0988 11/27/00 Printed . BROMUS BROADCAST MUSIC INC MUSIC LICENSING FOR DANCE 344.' 1009B9 11/27/00 Printed BRUDEJ BRUCE DEJONG FLEX-DAYCARE 208.: 100990 11/27/00 Printed BRYROC BRYAN ROCK PROOUCTS INC MINUS 745.' 100991 11/27/00 Printed BUNBUN BUNPER TO BUNPER MISC. PARTS 685. 100992 11127/00 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS FEES FOR LEGAL SERVICES 8,484.: 100993 11/27/00 P·rinted CANLIF CANADA LIFE ASSURANCE COMPANY DECEMBER LIFE INSURANCE 1,430.: 100994 11/27/00 Printed CARDUN CAROL DUNSMORE BLDG INSPECTOR'S LUNCH 10.: 100995 11/27/00 PrInted CARAUD CARVER COUNTY AUDITOR COPIES OF NAME CHANGES 14.! 100996 11/27/00 Printed CATPAR CATCO PARTS SERVICE BRAKE VALVE 284.: 100997 11/27/00 Printed CDIIGOV CDW GOVERNMENT INC BASELINE SWITCH 1,741.' 100998 11/27/00 Printed CENHOM CENTEX HOMES EXCROW REFUND- 2144 LK LUCY RO 750.1 100999 11127/00 Printed CHACHA CHANHASSEN CHAMBER OF COMMERCE MEMBERSHIP DIRECTORY 385.1 101000 11/27/00 Printed CHADIN CHANHASSEN DINNER THEATRES DEPOSIT-OKLAHOMA PLAY 100.1 101001 11/27/00 Printed CHAVET CHANHASSEN VETERINARY VETERINARY SERVICES 2,079.: 101002 11/27/00 Printed CHAEIL CHARLES EILER SAFETY SHOES 49.! 101003 11/27/00 Printed CHACHI CHARLI E CHINOS WORK PANTS 134.! 101004 11/27/00 Printed COLMAR COLLEEN MARTI NO FLEX-DAYCARE 583.~ 101005 11/27/00 Pr i nted COLPRO COLLINGS PROPERTIES INC 2ND HALF PAYMENT 19.294.~ 101006 11/27/00 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 516.' 101007 11127/00 Printed DANWAS OANIELLE WASHBURN FLEX-HEALTH zo.! 10100B 11/27/00 Printed OANKA DANKA OFFICE IMAGING COMPANY COPIER MAINTENANCE 858.. 101009 11/27/00 Printed DANEME DANKO EMERGENCY EQUIP CO HELMET/RATCHET KIT 267.1 101010 11/27/00 Printed DEASCH DEAN SCHMIEG FLEX-HEALTH 1, 163.~ 101011 11/27/00 Printed DELMAR DELL MARKETING LP DELL WORKSTATION 3,266.: 101012 11/27/00 Printed DONASH DON ASHI/ORTH VEHICLE EXPENSES 144.( 101013 11/27/00 Printed DONCRE DON CRENSHAW TKO INSTRUCTION 500.( 101014 11/27/00 Printed EARAND EARL F ANDERSEN INC MARSH GLENN SIGNS 82B.! 101015 11/27/00 Printed EHLERS EHLERS & ASSOCIATES INC PROFESSIONAL SERVICES 1,481.; 101016 11127/00 Printed ELIBUR ELIZABETH BURGETT INSPECTOR'S LUNCHEON 10.; 101017 11127/0D Printed EMPGRO EMPLOYEE GROUP FUND 2000 SODA REIMBURSEMENT 906.' 10101B 11127/00 Printed ESCTEL ESCHELON TELECOM, INC LABOR-FIBER CONVERSION I,009.t 101019 11/27/00 Printed FAMCHR FAMILY OF CHRIST LUTH. CHURCH REFUND SECURITY ESCROW 7,460.( 101020 11/27/00 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY LS #2 LMX BOARD REINSTALL B,398.\ 101021 11/27/00 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 12.~ 101022 11/27/00 Printed GINBUR GINA BURMEISTER FLEX-HEALTH 33.( 101023 11/27/00 Printed GOPSTA GOPHER STATE ONE-CALL INC LOCATES 35B.' 101024 11/27/00 Printed HANTHO HANSEN THORP PELLINEN OlSON VILLAGES 6TH PROJ 99-19 14,188.( 101D25 11/27/00 Printed HAWCHE HAWKINS CHEMICAL CHEMICALS 1,056.4 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 11/21/00 11/27/00 Time: 2:42pm of Chanhassen Page: 1 ----------------------------------------------------------------------------------------------------------------.-------------- k Check. Vendor or Date Status Number Vendor Name Check. Description Amount .-----------------------------------------------------------------------------------------------------------------_.----------- '026 11/27/00 Printed HERAKL HERAKLES, LLC 2ND HALF PAYMENT 9,719.00 '027 11/27/00 Printed HOIKOE HOISINGTON KOEGLER GROUP PROJ 00-79 CHAN/MEMORIAL PARK 2,356.70 n02B 11/27/00 Printed ICBO ICBO FIRE CODE TABS 139,50 ~029 11/27/00 Printed IMPPOR IMPERIAL PORTA THRONES PORTABLE BATHROOMS-PARKS 3,810,55 n030 11/27/00 Printed JEFKEO JEFF KEOGH PLUMBER LICENSE RENEWAL 127,25 ~031 11/27/00 Printed JEFFIR JEFFERSON FIRE SAFETY INC FIRE PANTS 90.53 ~032 11/27/00 Printed JILSIN JILL SINCLAIR FLEX-HEALTH 47.09 "033 11/27/00 Printed JIMTHE JIM THEIS TRAINING SUPPLIES 42,61 ;'034 11/27/00 Printed KARWIC KARA WICKENHAUSER SENIOR CENTER SUPPLIES 75,87 "035 11/27/00 Printed KATNOR KATHY NORTON REIMBURSE DRY CLEANING CHARGE 40,74 11036 11127/00 Printed KATPEN KATHY PENSYL ASPHALT REMOVAL FROM VEHICLE 104.88 '037 11/27/00 Printed KENGRA KENNEDY & GRAVEN, CHARTERED 199B DEBT RESTRUCTURING 1,331.18 ,103B 11/27/00 Printed KIMMEU KIM MEUWISSEN FLEX-DAYCARE 47,92 1039 11/27/00 Printed LAMCAT LAMANES CATERING SENIOR OINNERS 263.50 1040 11/27/00 Printed LANENO LANDS END CORPORATE SALES PRODUCT RETURN 368.50 1041 11/27/00 Printed L LOCON LLOYDS CONSTRUCTION SERVICES DEMOLITION/CLEAN UP-FL CL DR 3,893,00 1042 11/27/00 Printed LORENG LOREN ENGELMANN SAFETY BOOTS 139,99 1043 11/27/00 Printed LOT LAW LOTUS LAWN ANO GARDEN SPRUCE TOPS 63.47 1044 11127/00 Printed LUNBRO LUNDGREN BROS CONSTRUCTION EROSION ESCROW REFUNDS 2,500.00 1045 11/27/00 Printed MAHWAL MAHIN-~ALZ, INC REPAIR FOLDING WALLS 1,911.00 1046 11127/00 Printed MARLI T MARK LITTFIN FLEX-HEALTH 69.75 1047 11127/00 Printed MCIWOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES 24,61 1048 11/27/00 Printed MEDIAC MEDIACOM CABLE 11.95 1049 11/27/00 Printed MEDICA MEDICA DECEMBER HEALTH INSURANCE 25,489,45 1050 11/27/00 Printed MERHVA MERIT HVAC INC REFUND PERMIT 81.25 1051 11/27/00 Printed MET CON METRO CONCRETE RAISING RAISE SIDEWALK 275.00 1052 11/27/00 Printed METC02 METROPOLITAN COUNCIL WASTEWATER - DECEMBER 84,852.00 1053 11/27/00 Printed MICPER MICHELLE PERRY PROGRAM SUPPLI ES 65,62 1054 11/27/00 Printed MIDEQU MIDLAND EQUIPMENT REPAIR TAILGATE 1,162,78 1055 11127/00 Printed MILDEL MILLIE IS DELI & CATERING ELECTION LUNCHES 1,043,49 1056 11/27/00 Printed MNLI FE MINNESOTA LIFE OECEMBER LIFE INSURANCE 937,43 1057 11/27/00 Printed MNHEAL MN OEPT OF HEALTH WTR SUPPLY SER CONNECT FEE 8,019.00 1058 11/27/00 Printed MSFCA MN STATE FIRE CHIEFS ASSOC, CONF, REGISTRATION FEES 160,00 1059 11/27/00 Printed MOOMED MOORE MEDICAL 02 MASKS 40.90 1060 11/27/00 Printed MORSAL MORTON SALT SALT 3,681.41 1061 11127/00 Printed MaSSAR MOSS & BARNETT LEGAL SERVICES 2,344.80 1062 11/27/00 Printed MTGF MTGF CONFERENCE CONFERENCE - HAAK 40.00 1063 11/27/00 Printed MTlOIS MTI DISTRIBUTING INC WASHERS/BEARINGS 1,243.69 1064 11/27/00 Printed MUNCON MUNICIPAL CONTRACTING SERVICES CRESTVIEW CIRCLE ST/UTIL IMPRO 30,466,50 1065 11127/00 Printed NATWYA NATASHA WYATT MILEAGE REIMBURSEMENT 50.75 1066 11127/00 Printed NRPA NATIONAL REC & PARK ASSOC. BOOK 122.50 1067 11/27/00 Printed NEWSWE NEWSWEEK SUBSCRIPTION 29.70 1068 11/27/DO Printed NUMSCH NORMA SCHULLER FLEX-HEALTH 250_00 1069 11/27/00 Printed NORTHE NORTHERN ROD ENO BEARING 8,51 1070 11/27/00 Printed NORREP NORTHSTAR REPRO PRODUCTS INC PAPER 493,26 1071 11/27/00 Printed NYSPUB NYSTROM PUBLISHING COMPANY INC NEWSLETTER PRINTING 6,B42,62 1072 11/27/00 Printed PCMAG PC MAGA21NE MAGAZINE SUBSCRIPTION 39.97 1073 11/27/00 Printed PRALAW PRAIRIE LAWN & GARDEN SNOW THROWER 425 ,95 1074 11/27/00 Printed PROONE PROTECTION ONE MONITORING CHARGE 81.00 1075 11/27/00 Printed PRYRES PRYOR RESOURCES INC SEMINAR-SAAM 149,00 1076 11/27/00 Printed QWEST QWEST TELEPHONE CHARGES 130.54 1077 11127/00 Printed RIDBUS RIDGEVIEW BUSINESS HEALTH HEPATITIS VACCINATIONS 550,00 1078 11127/00 Printed R ITDUN RITA DUNGEY YOGA CLASS INSTRUCTION 1,674,00 1079 11/27/00 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELIVERY SERVICE 10B_92 '1080 11/27/00 Printed RUMRIV RUM RIVER EMBROIDERY FIRE ED SHIRTS 931.00 '1081 11/27/00 Printed SALSCH SALDEN SCHOOL BUS SERVICE TRANS TO TARGET CENTER 25.00 11082 11/27/0D Printed SARSCH SARA SCHMITT REFUND- YOGA 32,00 "083 11/27/00 Printed SCHMUS SCHMITT MUSIC CENTERS PRINTED MUSIC 91. 56 11084 11/27/00 Printed SEH SEH WELLHEAD PROTECTION PLAN 1,317.76 '1085 11127/00 Printed SICAME SICO AMERICA INC TABLES 1,567.B2 j1086 11/27/00 Printed SIMPLE SIMPLEX FIRE ALARM SERV EQUIPMENT 1,114,52 "0B7 1 1/27/00 Printed SNAToo SNAP-ON TOOLS SOCKETS 19.91 '1088 11/27/00 Printed SOUREO SOUTHSIDE REDI-MIX INC CONCRETE 115,77 "089 11127/00 Printed SPOILL SPORTS ILLUSTRATED SUBSCR I PTI ON 54,45 ·1090 11127/00 Printed STACOM STATE COMPLIANCE & SAFETY OSHA CHART/COMPLIACE PACKAGE 67.85 !1091 11/27/00 Printed STEFEN STERLING FENCE INC. TENSION BARS/CHAIN LINK FENCE 572.54 !1092 11/27/00 Printed STREIC STREICHER'S DOOR OPENING TOOLS 36.73 11093 11/27/00 Printed SUBCHE SUBURBAN CHEVROLET HANDLE 371.03 11094 11/27/00 Printed TARGET TARGET FILM DEVELOPING 204.41 "095 11/27/00 pri nted TECGRA TECHNAGRAPHICS BUSINESS CARDS 14D.31 11096 11/27/00 Printed TERBUR TERESA BURGESS FLEX-DAYCARE 175,00 11097 11/27/00 Printed TERVOE TERI VOEHL REFUND - BASKETBALL 30,00 City of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK 11/27/00 Date Time Page 11/21/00 2:42pm 2 Check Nunber ---------------...-------------.-..------------....---------...-------..-----------------------------.---------------------..----.. Check Date Status Vendor Nunber Vendor Name Check Description Amount ------------.-.--------------....------------..-.---------.---------..------....-------.-------....--------.-----.------.-----.---- 10109B 11/27/00 Printed TODGER TODD GERHARDT FLEX-DAYCARE 4B,OO 101099 11/27/00 Printed TOLGAS TOLL GAS & WELDING SUPPLY BUSH I NG 53.11 101100 11/27/00 Printed TOTFIT TOTAL FITNESS OF MN LLC TUNE UP STRENGTH EQUIP 731.74 101101 11/27/00 Printed TWIHAR TWIN CITY HARDWARE ACCESS CONTROL KEYPAD 478.03 101102 11127100 Printed USOFF US OFFICE PRODUCTS OFFICE SUPPLIES 219.65 101103 11/27/00 Printed VERI20 VERIZON WIRELESS CELLULAR PHONE CHARGES 173.21 101104 11/27/00 Printed VICBOE VICKI BOE FLEX-HEALTH 520,DO 101105 11/27/00 Printed WASMA2 WASTE MANAGEMENT-TC WEST LAKE ANN PARK 372.01 101106 11/27/00 Pri nted WEAWAT WEATHER WATCH INC WEATHER SERVICE 1,056,00 101107 11/27/00 Printed WENCOL WENDY COLLINS REFUND - TURKEY TIME 4.00 10110B 11/27/00 Printed WILPAP WILCOX PAPER COMPANY MISC, PAPER 535.64 101109 11/27/00 Printed WSB WSB & ASSOCIATES INC CRESTVIEW CIRCLE 16.35 101110 11/27/00 Printed XCEL XCEL ENERGY I NC ELECTRICITY CHARGES 4,976.36 101111 11/27/00 Printed ZACKS ZACKIS INC. MISC, SUPPLIES 1,341.64 ------..--------- Total Checks: 15B Bank Total: 443,997.71 ----------------- Total Checks: 15B Grand Total: 443,997.71 INVOICI APPROVAL LIST BY FUND 11/2'/00 Date: Time. Page, 11/20/00 12:52pm , of ChaDhaasen ------------------------ -------------------------------------------------------------------------------------------------------------------------------- rtoent GL Number Check Invoice Due o=t ....r~ Venðor NarDIII Number Invoice Description Number Dete _=t ---------------- ---------------------------------------------------------------------------------------------------------------------------------------- _ FUND -0000-1.01.0 caeh CANADA Lln ASStJRANCI CQ!P1\NY 100993 DECEMBER LIn INSURANCI 112700 11/20/00 0.00 -0000-1010 caeh CORPORATE BXPRBSS 101006 OFPICI SUPPLIBS 4910408 11/14/00 0.00 -0000-2005 Plex Plan BILL BBMBNT 1.00980 PLBX-DAYCARB 112000 11/20/00 156.25 >0000-2005 Plex Plan BOB GBNBROtJS 100981 FLBX-DAYCARB 112000 11/20/00 14.00 -0000-2005 Plex plan BRAD MORSB 100986 PLBX-DAYCARB 112000 11/20/00 90.00 ,-0000-2005 Flex Plan BRUCB DBJ(IÇ 100989 PLBX-DAYCARB 112000 11/20/00 208.33 -0000-2005 Flex Plan COLLBBN MARTINO 101004 FLBX-DAYCARB 112000 11/20/00 583.16 -0000-2005 Plex Plan DANIBLLB NASBBURH 101007 PLBX-HKALTH 112000 11/20/00 20.52 .-0000-2005 Plex Plan DBAN SCBMI8G 101010 PLBX-BEALTB 112000 11/20/00 1,163.40 -,-0000-2005 Plex Plan JILL SINCLAIR 101032 PLBX-HKALTH 112000 11/20/00 47.09 .-0000-2005 Plex Plan KIM MBtJWISSBN 101038 PLBX-DAYCARB 112000 11/20/00 47.92 .-0000-2005 Flex Plan MARX LITTPIN 101046 PLBX-HBAL'l'H 112000 11/20/00 69.75 .-0000-2005 Flex Plan TBRBSA BURGESS 101096 PLBX-DAYCARB 112000 11/20/00 175.00 _-0000-2005 Plex Plan TODD GBRHARDT 101098 FLBX-DAYCARB 112000 11/20/00 48.00 .-0000-2005 Flex Plan VICKI BOB 101104 PLBX-BBALTH 112000 11/20/00 520.00 ~ -0000-2005 Flex Plan BOB GBNBR01JS 100981 PLBX-BEAL'l'H 11202000 11/20/00 44.00 ~-0000-2005 Flax Plan GINA BtJRMBISTBR 101022 FLlX-BBALTB 112000 11/20/00 33.00 .-0000-2005 Flex Plan NED'eA 101049 DBCBMBBR HEALTH IRSURANCI 36101050 11/11/00 166.70 ~-0000-2005 Flex Plan NORMA SæuLLBR 101068 FLKX-HKALTH 112000 11/20/00 250.00 ~-0000-2009 De' ""'" I(](A RETIREMENT AND TRUST 100954 BMP DBP COMP 11-11-00 11172000 11/16/00 98.24 ~-0000-2010 PDA Pay PBRA 100962 11-11- 00 PDA 111700 11/16/00 5,226.23 '~-0000-2012 Health Ins NED'eA 101049 DBCBMBBR HBALTH INStJRANCI 36101050 11/11/00 -625,95 .-0000-2012 Health Ins MIID'eA 101049 D8CBMBBR IlRALTH INSURANCI 36101050 11/11/00 208.65 ,-0000-2022 Surtax Pay MN STATB TREASURBR 100958 OCTOBBR BUILDING POMIT SUR TA OCT2000 11/16/00 4,972.35 ~-0000-2022 Surtax Pay MBRIT BVAC IRC 101050 RBPUND PBRJIIIT 8U 11/20/00 1.50 :'-0000-3301 Building M8RIT WAC INC 101050 RBPUND PBRMIT 8U 11/20/00 74.75 t-0000-3812 COntr Veri MBRIT BVAC INC 101050 RBFUND PBRMIT en 11/20/00 5.00 i-0000-3816 SAC Retain MBTRQPOLITAN COUNCIL 100957 SAC CHARGE PYMT OCTOBKR ocr2000 11/15/00 -682.00 ,-0000-3818 SurTax Ret MN STATR TRBASURBR 100958 OCTOBBR BUILDING PBRMIT SUR TA OCT2000 11/16/00 -198.89 ----------------- Total 12,717.60 ~, Legislative l-1110-4340 Printing RYSTRCM PUBLISHING C<MPANY IRC 101071 NBWSLBTI'BR PRIm'ING 16820 11/07/00 6,842.62 {-1110-4360 Membership CHANHASSBR CHAMBER OP C(MGRCB 100999 MBMB8RSHIP DIRECTORY 111000 11/10/00 385.00 1..-1110-4370 Trav/Train BMPLO'iBB GROUP FUND 101017 2000 SODA RBIMBURSBMBNT 112000 11/20/00 264.00 ---~------------- Total Legislative 7,491.62 :: Aðministration l-1120-4040 Insurance MINNBSOTA LIFB 101056 DECEMBER LIFE INSURANCB 03200048 11/15/00 31.98 l-1120-4040 Insurance CANADA LIFB ASSURANCB COMP1\NY 100993 DEC8MBBR, LIFE XNSURANCI 112700 11/20/00 82.10 l-1120-4040 . Insurance NEDleA 101049 DBCBMBBR BBALTH INSURANCI 36101050 11/11/00 993.38 '1-1120-4110 Office Sup CORPORATB BXPRBSS 101006 OFPICB SUPPLIES 4905586 11/08/00 69.'8 t-1120-4110 Office Sup CORPORATB BXPJŒSS 101006 OFFICB SUPPLIES 4910408 11/14/00 24.03 L-1120-4310 Telephone MCI WORLDC.'œ1 100956 TBLBPHONB CHARGES 102800 10/28/00 16.49 ).-1120-43'0 Trav/Train BMPLO'iBB GROUP FUND 101017 2000 SODA. RBIMBURSBMBm' 112000 11/20/00 134.20 1-1120-4410 Equip Rent DANKA OFFICI IMAGING CCMPANY 101008 COPIER MAINTBNANCB 71266230 11/05/00 858.25 ----------------- Total Administration 2,210.21 ;: Finance ,1-1130-4040 Insurance MINNBSOTA LIn 101056 DBCBMBER LIPB INSURANCB 03200048 11/15/00 19.44 ).-1130-4040 Insurance CANADA LIn ASSURANCI COMPANY 100993 DBCEMB8R LIn INSURANCB 112700 11/20/00 48.47 '1-1130-4040 Insurance MEDICA 101049 DBCEMBER BBAL'l'H INSURANCE 36101050 11/11/00 42'.13 ,1.-1130-4310 Telephone Me, WORLDCOM 100956 TELEPHONE CHARGBS 102800 10/28/00 0.40 1-1130-4'03 Oft: Equip US OFFICB PRODUCTS 101102 CALCULATOR 01C08970 11/14/00 134.15 ----------------- Total Pinance 630.19 t, Legal 1-1140-4302 Legal Fees CAMPBELL KNUl'SON scarr & PUœ8 100992 PEES FOR LEGAL SBRVICBS 10312000 10/31/00 7,"5.64 -~--~-~---~---~~~ Total Legal 7,775.64 '1;, PrOperty Assessment 1-1150-4300 COnsulting CARVBR COUNTY AUDITOR. 100995 COPIBS OF NAME CHANGaS 111700 11/17/00 14.50 ~---------------- Total Property Assessment 14.50 t, Management Information Systems 1-1160-4040 Insurance MINNBSOTA LIFE 101056 DBCEMBBR LIFE INSURANCB 03200048 11/15/00 10.45 1-1160-4040 Insurance CANADA LIFE ASSURANCE COMP1\NY 100993 DECEMBBR LIFE INSURANCI 112700 11/20/00 26.23 1-1160-4040 Insurance NEDleA 101049 DECBMBBR. HBALTH INSURANCB 36101050 11/11/00 384.05 ;1-1160-4110 Office Sup ACCBSS CCMlUNICATIONS 100969 PATCH CABLBS 1425 10/20/00 145.10 '';1-1160-4110 Office Sup CORPORATE BXPRBSS 101006 OPFICE SUPPLIBS 4895911 10/2'/00 290.78 1-1160-4110 Office Sup NORTHSTAR REPRO PRODUCTS 'NC 101070 PAP8R 93015 11/15/00 493.26 1.-1160-4210 Books/Per PC MAGUINB 101072 MAGAZINB SUBSCRIPTION 11/1'/00 39.97 1-1160-4320 Utilities QWBST INTBRPRISE 100964 INTBRRBT CHARGBS 110200 11/02/00 469.45 1-1160-4'03 Oft: Hquip DELL MAIUŒ'l'ING LP 101011 FLOPPY DRIVE 5'943082 11/06/00 380.21 1-1160-4'03 Off Bquip DBLL MAR1ŒTING LP 101011 DISK DRIVE 60155633 11/06/00 156.56 1-1160-4703 Off Bquip DELL MlUUŒTlNG LP 101011 DBLL WORKSTATION 64287450 11/09/00 2,729.60 -1-1160-4'03 Off Bquip CDN GOV8RNMBNT IRC 100997 BASELINE SWITCH CT35347 11/09/00 1,741.14 ----------------- Total Management Information Systems 6,866.80 t, City Hall Maintenance 1-11'0-4040 Ineurance MINNBSOTA LIFE 101056 DBCEMBBR LIn IRStJRANCI 03200048 11/15/00 7.60 1-1170-4040 Insurance CANADA LIn ASSURANCI COMP1\NY 100993 DBCBMBBR LIn INSDRANCI 112'00 11/20/00 18.84 1-1170-4040 In8urance NED'eA 101049 DECBMBBR HEALTH INSDRANCI 36101050 11/11/00 208.65 l-l1'O-4110 Office Sup ARAMARI< 100976 COPPBB/CRBAM/SDGI.R/CUPS lJl4ól'5 11/0'/00 188.48 1-11'0-4260 Small Tool PRAIRIB Lll.WN " GARDBN 1010'3 SNOW TRROWBR 1'066 11/16/00 425.95 l-l1'O-4300 COnsulting BSCHBLON TBLBCCM, 'NC 101018 SUPPORT 311'46 10/30/00 441.62 1-11'0-4300 consulting SIMPLEX 101086 PIRS ALARM SHRV BQUIPM8RT 83384081 11/05/00 1,114.52 1.-11'0-4310 Telephone MCI WOJU.DCCII 100956 TBLBPBONB CllARGBS 102800 10/28/00 145.45 1-11'0-4310 Telephone MCt WORLDC:CM COMM SBRVICB 101047 TBLBPHONB CHARGBS 11112000 11/11/00 0.88 t-11'O-4320 Utilities XCBL BNBRGY INC 101110 ELECTRICITY CHARGES 111500 11/15/00 1,361.84 1-11'0-4510 8lclg Maint HORTSI!RN 101069 ROD BND BBARING 82246'21 11/07/00 8.51 City of CbaDba..en INVOICE APPROVAL LIST BY PtJND 11/27/00 Date; Time I Pagel U/20/00 12:52pm 2 ------------------------------------------------------------------------------------------------------------------------------------------------------------- -.mt ..... ....""'*" ""count GL Rumber Abbrev Vendor Name <beck ''''''''r Invoice Description Invoice Due Nunaber Date ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund; GBIŒRAL rmm Dept; City Ball Maintenance 101-1170-4510 BlISs Malnt TWIN CITY BARI*ARB 101101 ACCESS COHTR.OL IŒYPAD 889600 11/15/00 478.03 101-1170-<1531 Radio Main AHCCM :racaaICAL CBNTB, 100974 RADIO MAINTmWfCB 8915 11/02/00 30.00 ----------------- Total City Ball Maintenance 4,430.37 Dept; Blectiona 101-1180-~1]00 consulting MIL1.IB'S DBLI " CATBRIHG 101055 BLBcrIOH LUNCHBS 4908 11/07/00 1,043.49 ----------------- Total BlectiOlJl 1,043.49 Dept.; Police/Carver CO contract 101-1210-4040 Il1IIurance MINNESOTA LI" 101056 DBCBMBBR LI" nnroRANCB 03200048 11/15/00 8.55 101-1210-4040 Il1IIurance CAN1ID1L LIft A$StlRANCB CCMPAHY 100993 DBCBMBBR LIFE DfSURARCB 112700 11/20/00 21.25 101-1210-4040 Insurance NBD'eA 101049 DBCBMBBR HBALTB IlfS'CRANCB 36101050 11/11/00 208.65 ----------------- Total Police/Carver co contract 238.45 Dept; Pire Prevention " Aðm.in 101-1220-4040 Insurance MINNESOTA LIPB 101056 DBCBMBBR LIFB INStJIW«:B 03200048 11/15/00 22.04 101-1220-4040 Insurance CAN1ID1L LIPS ASStlRANCB CCMPANY 100993 DBCBMBBR LIFB INSDRAIfCI 112700 11/20/00 54.90 101-1220-4040 Irwurance NBD'eA 101049 DBCBMBBR BBALTB IHS'DIUUfCB 36101050 11/11/00 &97.03 101-1220-4110 Office Sup WILCOX PAPSR CCMPAHY 101108 MISC. PAPIR 726755 11/10/00 27.96 101-1220-4110 Office Sup WILCOX PAPØR CCIIPANY 101108 MISC. PAPBR 726755 11/10/00 357.08 101-1220-4130 Pros Supp MOORB MBDICAL 101059 02 MASI<S 80016180 11/01/00 40.90 101-1220-4140 Veb Supp BtRPBR. TO BtDIPBR 100991 MISC. PARTS 263265 10/31/00 210.97 Ul-1220-4260 small Tool ALIX AIR. APPARATUS mc 100972 SCBA TANXS 1340 10/11/00 2,300.00 J.Ol-1220-4300 consulting RIDGBVIBW BUBINBSS HBALTH 101077 HBPATITIS VACCINATICIfS 11/08/00 550.00 101-1220-4300 COnaultiDg NBD'ACCN 101048 CABLB 11/16/00 11.95 101-1220-4310 Telephone NBXTBL 100960 CELLULAR PHOHB CIIAR.GBS 10202000 10/20/00 301.82 101-1220-4310 ~lepbone Me' 1IORLDCOM 100956 TIILBPIIONB aIARGBS 102800 10/28/00 0.31 101-1220-4310 Telephone MeI WOJU.DCaIt CCM4 SBRVICB 101047 TIILBPIIONB aIARGBS 11112000 11/11/00 17.88 101-1220-4310 Telephone VBRIzaf WIRBLB$S 101103 CELLULAR PHONB CIWtGBS 111000 11/10/00 5.68 101-1220-4320 utilities XCBL BNBRGY IRC 100968 BLBCTRICITY æARGBS 111300 11/13/00 126.54 101-1220-4320 utilitieB XCBL IINBRGY me 100968 BLBCTRIOTY CllARGBS 111400 11/14/00 502.64 101-1220-4370 Trav/Train RtJII JUVBR BMBROIDBRY 101080 WINDSHIRT WITH LOGO 2676 11/10/00 39.00 :101-1220-4310 Trav/Train MN STATI PIRB CHIBPS ASSOC. 101058 CONF. RBGISTRATIaf PBES 11/10/00 160.00 101-1220-4370 Trav/Train JIM THBIS 101033 TRAINING SUPPLIBS 11/06/00 42.61 101-1230-4370 Trav/Train Rt14 JUVBR BMBROIDBRY 101080 FIRB BD SHIRTS 2492 09/:19/00 892.00 101-1220-4510 BlISs Maint BKNIBIC PROPBRTY SBRVICBS INC 100979 smomRj'ALL UL1IN CAD 1118 10/25/00 847.31 101-1220-4530 Equip Main ALBX AIR APPARATUS IRe 100972 AIR Qm.LITY TBST 1404 11/06/00 75.00 101-1220-4531 Radio Main ANCCIoI TECHNICAL CEN'l'BR 100974 RADIO MAINTBNAHCB 8915 11/0:1/00 103.34 ----------------- Total Pire Prevention . Admin 7,386.96 Dept: Code Bnforcøaent 101-1250-4040 InBurance MIHNBBOrA LIPB 101056 DBCBMBBR LIPB INSDRAHCB 03200048 11/15/00 84.36 101-1250-4040 InBurance CANADA LIn ASStJRANCB ""'>ANY 100993 DJ:CBMBBR LIPB IHSDRAHCB 112700 11/20/00 :109.63 101-1250-4040 Inøurance NBDIeA 101049 DZCBMBBR BBALTB IHSURANCB 36101050 11/11/00 3,314.30 101-1250-4110 Office Sup WILCOX PAPER CCMPAHY 101108 MISC. PAPER 726755 11/10/00 55.91 101-1250-4110 Office Sup US OFFICB PRODUCTS 101102 PINS. ST.APLB RBMOVBRS 01C00457 11/07/00 21.66 101-1250-4110 Office Sup CORPORATE BXPRBSS 101006 Ol'PICB SUPPLIBS 4905586 11/08/00 22.16 101-1250-4110 Office Sup OORPORA1'B UPUSS 101006 OFFICB SUPPLIBS 4910408 11/14/00 42.55 .lOl-1250-4140 Veb Supp BtMPBR TO BtICPIIR 100991 MISC. PARTS 263265 10/31/00 54.46 101-1250-4210 Books/Per ICIIO 101028 IN'1'KRMATIOHAL FlU CODE 95892294 11/07/00 1:12.50 101-1250-4210 Books/Per ICIIO 1010:18 FIRB COOl 'IUS 95892809 11/13/00 17.00 101-1250-4240 uniforms LANDS BND CORPORATB SALIS 101040 UNIPORMS 1399295 10/18/00 670.00 101-1250-4240 Qll.ifo1"lll8 LANDS BND CORPOR.A1'B BALBS 101040 PROÐtJCT RB't1JRN 1438424 11/20/00 -77.80 101-1250-4240 uniforms LANDS BRD· CORPORATB SALU 101040 PROÐtJCT RB't1JRN 1440905 11/20/00 -145.90 101-1250-4240 UDiforms LANDS BND CORPORATB SALBS 101040 PROÐtJCT RB't1JRN 1429675 11/20/00 -77.80 101-1250-4300 COnaulting LLOYIIS CONSTRUCTI(I( SRRVICBS 101041 DBMOLITION/CLBAH UP-PL CL DR 39675 11/14/00 3,893.00 101-1250-4310 Telephone VBR.1ZOtf WIRBLBSS 100967 CBL1.CLAR P8CIfI OIARGBS 110100 11/01/00 27.83 101-1250-4310 Telephone MCI WORIDCOM 100956 TBLBPHONB CBARGBS 102800 10/28/00 17.37 101-1250-4310 Telephone VKRlZOtf IfIRBLBSS 101103 CBLLtILAR PIIONB œARGBS 111000 11/10/00 27.08 101-1250-4340 Printing POCUS CtŒ HOUR PHOTO 101021 FILM DBVKLOPING IP3014 11/13/00 12.38 101-1250+4360 ......rah1p omFF JœOGB 101030 PLtJMBIR LICBNSB RBNBWAL 11/08/00 120.00 101-1250-4370 Trav/Train BLlZUBTB BUaGBTI' 101016 IRSPBCTOR'S LDRCHBœ 110800 11/08/00 10.71 101-1250-4370 Trav/Train CDRDL DtJNSIIORB 100994 BLDG INSPBCTOR' S L1JNaI 110800 11/08/00 10.71 101-1250-4370 Trav/Traln JBpp DOOII 101030 PLUMBSR LICBNSB RBIfBWAL 11/08/00 7.25 101-1:1:50-4531 Radio Main AHCCM 1'BCllHICAL CBNTIR 100974 RADIO MAINTBNAHCB 8915 11/0:1/00 53.34 ----------------- Total Code Bnforceœnt 8,49:1.70 Dept; .Ani..l control 101-1260-4120 Bqu1p Supp STRBICHBR'S 101092 DOOR OPBRING TOOLS 1927911 11/13/00 36.73 101-1260-4140 Veb SUpp BtJIIPBR TO BtlCPBR 100991 MISC. PARTS 263265 10/31/00 :133.81 101-1260-4300 conllUlt1ng OIAHHASSBN VB'rBRIHARY 101001 VlTBRINARY SSRVICBS 103100 10/31/00 2,079.76 101-1260-4310 Telephone Me, 1IORLDCOM 100956 TSIoIIPIIONII aIARGBS 102800 10/28/00 12.28 101-1260-4310 Telephone VBRIZOtf IfIRBLBSS 101103 CELLtJIAR PBœB CllARGBS 111000 11/10/00 9:1.51 101-1.260-4531 Radio Main AN(X)M TBCHNICAL CBMTBR 100974 RADIO MAIHTBHANCB 8915 11/02/00 40.01 ----------------- Total Animal control 2,494.10 Døpt; Bngineer1ng 101-1310-4040 InBurance MIHRBSarA LIPI 101056 DBCBMBBR LIPB INStIRAHCB 03200048 11/15/00 41.29 101-1310-4040 Inøurance CANADA LIPB ASSURAHCB ""'>ANY 100993 DBCBMBBR LIPB IHStIRANCB 112700 11/20/00 60.8:1 101-1310-4040 Inøurance NBDIeA 101049 DBCIIMBBR RBALTB IHStJRMCB 36101050 11/11/00 1,221.23 101-1310-4110 Office Sup CORPORATB BXPRISS 101006 OWICB SUPPLIBS 4905586 11/08/00 0.61 101-1310-4110 Office Sup CORPORATB BXPRBSS 101006 OFFICI SUPPLIES 4910408 11/14/00 13.24 101-1310-4300 consulting RCW)RtJ!t'N8R TlWfSPORTATIaf IRC 101079 MISC DBLIVBRIBS 539564 11/09/00 54.46 101-1310-4300 con.ulting ROADIlURIIIR TRANSPORTATION INC 101079 DBLIVBRY SBRVICB 536513 11/02/00 54.46 101-1310-4310 Telephone MO WORLDCOM 100956 TIILBPIIONB aIARGBS 102800 10/28/00 8.?:9 101-1310-4310 Telephone VBRIZ(If NIRBLBSS 101103 CIII.IoCLAR PIIOIIII CNARmIS 111000 11/10/00 7.81 101-1310-4370 Trav/Train PRYOR RBSOURCES IHe 101075 SBMINAR-SAAM 4073755 10/31/00 149.00 101-1310-4531 Radio Main ANCCM TBOnfICAL CBNTII:R 100974 RADIO MAIHTBNANCB 8915 11/02/00 13.33 ----------------- Total Ingineering 1,625.04 Dept: Street Maintenance f Cbanhassen INVOICB APPROVAL LIST BY P'UND ].1/27/00 Date, Time, Page, 11/20/00 12:52pm 3 """'t =t -------------------------------------- ----------------------------------------------------------------------------------------------------------------- -.nt GL HwD1:Ier Abbrev Vendor NaJI1e Check N.-er Invoice Description Invoice Due Number Date ----------------------- -------------------------------------------------------------------------------------------------------------------------------- GBNBRAL FUND Street Maintenance 1320-4040 1320-4040 1320-4040 -1320-4120 -1320-4120 ·1320-4120 ·1320-4120 '1.320-4140 ·1320-4140 '1320-4140 '-1.320-4140 "1320-4140 ~1320-4140 -1320-4140 .~1320-n50 ~1320-4150 '~1320-4310 ·1320-4350 -~1320-4530 -1320-4531 : Street Lighting " Sigmals -1350-4120 :-:1.350-4120 :-1350-4300 -1350-4320 :-1350-4320 -1350-4320 -1350-4565 :: City Garage --1370-4040 -1370-400\0 -1370-4040 -1370-4110 -1370-4140 -1370-4150 -1370-4260 -1370-0\310 -1370-4310 -1370-4320 -1370-4360 ,-1370-4410 ~-1370-4531 :, Planning COnnission .-1410-0\370 ;, Planning Administration .-1420-0\040 .-10\20-4040 .-1420-4040 .-1420-4110 ,-10\20-4300 ,-10\20-4310 ).-1420-4310 ;: Senior Facility C01IIIIIission 1-10\30-4040 L-1430-4040 1-1.430-0\040 ::: Park COamisllion 1-1510-4370 :: Park Ac2Ininistration 1-1520-4040 l-1520-4040 i-15:.i10-4040 (-1520-4110 .-1520-4110 1-1.5:Z0-0\210 ¡.-15:Z0-4310 '~-1520-4360 ;, "Recreation Center .-1530-400\0 .-1530-400\0 .-1530-4110 .-1530-4110 .-1530-4120 .-1530-4310 .-1530-4310 Itulurance MINNESOTA LIPB 101.056 DBCEMBER LIFB INSURANCB 0320000\8 11/15/00 66.88 Insurance CANADA LIPB ASSURANCB CQlPANY 100993 DBCBMBBR LIFB INSURANCB n2700 11/20/00 168.13 Itulurance MBDIeA 101049 DBCBMBBR. HEALTH IRSURANCB 36101050 n/n/OO 2,42:.i1.96 Equip Supp ZACJt'S INC. 101111 MISC. SUPPLIBS 20679 11/13/00 670.69 Equip Supp KML II' ANDBRSKN IRC 101014 MISC RBPLACBMBN'r SIGNS 28500 n/l0/00 569.65 Equip Supp ANN' S TOOL SUPPLY 100975 TAPS/BA'I'TBRIBS 11877 n/05/00 48.09 Equip Supp TOLL GAS " NBLDING SUPPLY 101099 BUSHING 359086 11/15/00 7.87 Veh Supp Btl4PBR TO BtI4PBR. 100991 MISC. PARTS 263265 10/31/00 39.87 Veb Supp SCBURBAN æBVROLE'l' 101.093 IWIDLB 143051 11/14/00 36.68 Veh Supp CATCO PARTS SBRVICE 100996 FITI'INGS 345140 11/06/00 59.96 Veb SUpp CATCO PARTS SERVICE 100996 BRAKB VALVE 345537 11/09/00 224.41 Veh Supp BOYBR TRUCK PARTS 100985 MISC PARTS/SUPPLIBS 208120 11/07/00 5.88 Veh Supp BOYBR TRUŒ PARTS 100985 VAL" 210075 11/13/00 147.04 Veh Supp BOYER TRUCK PARTS 100985 VAL" 209384 11/09/00 147.04 Maint MatI MORTON SALT 101060 SALT 683347 11/10/00 3,681.41 Maint Mat! BRYAN ROCJ:: PRœUC:I'S 1.0 100990 MINUS 111500 11/15/00 745.86 Telephone VBRIzœ WIULBSS 101103 CELLULAR PHOHB CHARGES 111.000 11/10/00 11.25 Cleaning KATHY PBNSYL 101036 ASPHALT RBMOVAL FRCM VEHICLE 111500 11/15/00 104.88 Equip Main MIDLAND BQUIPMBNT 101054 REPAIR TAILGATE 11287 11/10/00 1,162.78 Radio Main ANCCM TECHNICAL CBNTBR 100974 RADIO MAINTBNANCB 8915 11/02/00 113.35 ----------------- Total Street Maintenance 10,434.68 Bquip Supp £quip Supp Consulting Utilities Utilities Utilities Light Main Inllurance Inllurance Inøurance Office Sup Veh Supp Maint MatI 8nlall Tool Telephone Telephone utilities Membership Equip Rent Radio Main "".... BNGBLMANN BOMBR STATES BLBCTRIC SUPPLY NBA1'HBR tlATQI IHC XCBL BNBRGY IRC XCBL BNBRGY INC XCEL BNBRGY INC ACT BLBCTRONICS MINNESOTA LIFE CANADA LIFB ASSURANCE COMpANY MBDIeA STATB CCMPLIANCE " SAPBTY SUBURBAN œBVROLBT ZACIC'S INC. SNAP-ON TOOLS MCI WORLDCQII VBRIZON WIRBL8SS XCBL BNBRGY INC AMKRICAN PUBLIC WORICS ASSOC WILCOX PAPBR COMPANY ANCC14 TECHNICAL CKNTBR Trav/Train BMPLOYBB GROUP FUND Insurance Insurance Insurance Office Sup consulting Telephone Telephone Inaurance Insurance Insurance MINNBSOTA LIFB CANADA LIFB ASSURANCB ça.¡PANY MBDIeA CORPORATE BXPRBSS ARGBNT MANAGBMBNT CONSULTANTS MCI WORLDCa4 VBRIZON WIRBLBSS MINNBSOTA LIFE CANADA LIFB ASSURANCB ça.¡PANY MBDIeA Trav/Train BMPLOYEB GROUP FUND 101042 SAFBTY BOOTS 1.00984 50 W CLR BPS 101106 NBA1'HBR SDVICE 100968 BLBCTRICITY CHARGBS 100968 BLBCTRICITY CRARGBS 101110 BLBCTRICITY œARGBS 100970 GRBBN BALLS LED 11/04/00 91383337 11/07/00 4417 11/01/00 111300 11/1.3/00 1.11400 11/14/00 111500 11/15/00 9528 11/01/00 139.99 254.14 1,056.00 366.59 959.64 612.16 1,355.75 -------.--------- Total Street Lighting & Signals 4,744.27 101056 DBCBMBBR LIPB INSURANCE 1.00993 DBCBMBBR LIFE INSURlINCB 101049 DECEMBBR HEALTH INSURANCB 101090 OSHA ClIART/COMpLIACB PACKAGE 101093 PIPE ASSBMBLY 101111 ROLL 'l"OWBLS 101087 SOCIŒTS 100956 TELBPHOHB CHARGES 101103 CBLLULAR PHOHB æAR.GES 100968 ELBCTRICITY CHARGBS 100973 MEMBERSHIP DUBS 101108 MISC. PAPBR 100974 RADIO MAINTBNANCB Total City Garage 101017 2000 SODA RBIMBURSBMBNT 03200048 112700 36101050 102400 142187 20680 11909861. 102800 111000 111400 111700 726755 8915 11/15/00 11/20/00 11/11/00 10/24/00 11/08/00 11/13/00 11/08/00 10/28/00 11/10/00 11/14/00 11/17/00 11/10/00 11/02/00 28.41 71.49 1,089.10 33.93 136.20 670.95 19.91 1.46 8.02 336.82 137.50 27.96 13.33 ----------------- 2,575.08 Total Planning Commission 112000 11/20/00 118.80 1.01056 DBCBMBBR LIFE IRSURANCB 100993 DBCBMBBR LIFE INSURANCB 101049 DBCBMaSR HBALTH INSURANCB 101006 OFFICB SUPPLIBS 100977 MANAGBMBNT CONSULTING 100956 TBLEPHOHB OiARGBS 101103 CELLULAR PHONB CHARGBS 03200048 112700 36101050 4905586 111400 102800 111000 Total Planning Administration 101056 100993 101049 DBCBMBBR LIFE INSURANCB DBCEMBBR LIPB INSURANCE DBCBMBBR HEALTH INSURANCE 118.80 ----------------- 11/15/00 11/20/00 11/11/00 11/08/00 11/14/00 10/28/00 11/10/00 28.99 81.94 841.88 44.14 633.80 2.15 13.84 03:.i100048 112700 36101050 --------------~-- 1,646.74 11/15/00 11/20/00 11/11/00 2.28 5.65 52.16 ----------------- 101017 2000 SODA REIMBURSBMØI' Total Senior Facility Commission ----------------- Total Park COmmission 60.09 112000 11/20/00 79.20 79.20 Ineurance MINNBSOTA LIFE 101056 DECBMBBR LIFE INSURANCE 03200048 11/15/00 12.73 Insurance CANADA LIPB ASSURANCB CQlPANY 100993 DBCBMBBR LIPB INSURANCE 112700 11/20/00 32.07 Insurance MBDIeA 1.01049 DBCBMBBR. HBALTH INSURANCB 36101050 11/11/00 384.05 Office Sup WILCOX PAPBR COMPANY 10U08 MISC. PAPER 726755 11/10/00 38.77 Office Sup TECHRAGRAPHICS 101095 BUSINESS CARDS 104064 11/08/00 28.06 Books/Per NATIORAL RBC " PARK ASSOC. 101066 BOO' 112000 11/20/00 27.50 Telephone MCI 1f01UJX'CM 100956 TELBPHœB CHARGBS 102800 10/28/00 6.71 Membership NATIONAL RBC " PARK ASSOC. 101066 MBMBBRSHIP-RDBGBMBR 11/15/00 95.00 ----------------- Total Park Aðministration 624.89 Insurance MINNESOTA LID 101056 DECBMBBR LIFB INSURANCB 03200048 11/15/00 5.70 Itulurance CANADA. LIPB ASSURANCB CQlPANY 100993 DBCBMBBR LIPB INSURANCE 112700 11/20/00 15.16 Office Sup WILCOX PAPBR COMPANY 1.0U08 MISC. PAPBR 726755 11/10/00 27.96 Office Sup CORPORATE BXPRBBS 101006 OFFICE SUPPLIBS 4905586 11/08/00 8.81 Equip Supp SIca AMBRICA INC 101085 TAIILBS 1324321 09/08/00 1,567.8:Z Telephone MeI NORI.DCC:M CCMof SBRVICB 101047 TBLBPHONB æARGBS 111100 11/11/00 5.85 Telephone VBRIZON WIRBLBSS 101103 CELLULAR PHONB CHARGES 111000 11/10/00 8.02 City of ChlmbuHD INVOICB APPROVAL LIST BY P'IJRD 11/27/00 Date: Time: Page: 11/20/00 12:52,* 4 ·______________.M__________._.......__________....___________.______._______.._______.._____._.______...__________.____________....________...._______.___.__ """t PuDd Deportoent A,,,,"mt GL..-eo Abbrev Vendor Name <:herk ..-eo Invoice Description Invoice Due Humber Date ----..--------.---------------..---------------.--------··-·-_____··_____··__..____.________..______..M_____.._.________.._..._.______________________..__.._ P'UDd: GDBRAL 1"œD Dept.; Recreation center 101·1510-4160 101-1510-4160 Dept.: Fitness 101·1512·3631 101-1512-4510 Dept.: Dulce 3.01-1514-4130 101-1514·4510 Dept: LBke Ann Park 101-1540-4100 101-1540-4310 101-1540-4120 Dept: Park Maintenance 101-1550·4040 101-1550-4040 101-1550-4040 101-1550-4110 101-1550-4120 1.01.-1.550-4120 101-1550-4120 101-1550-4120 101·1550-4120 101-1550-4120 101-1550-4120 101·1550-4120 103.·1550-4120 101-1550-4140 101.-1550-4240 101-1550-01240 l01-1550-4240 3.01-1550·4300 :101-1550-4350 1.01-1550-4400 101-1.550-4531 Dept: Downtown Maintenance 101·1551-4320 1.01-1551-4320 Dept: Senior Citisens Center 101-1560-4130 101-1560-4130 101-1560-4130 101-1560-01100 Dept.: Recxeation Programlll 101-1600-01040 101-1600-01040 101-1600-4040 101-1600-01130 101-1600-4100 101-1600-4320 101-1600·4120 101-1.600·4380 Dept.: Halloween Party 101-1614-4130 1.01-1614-4110 1.01·1614-4130 101-1614-4130 Dept: Self-SUpporting Programa 101-1700-4040 101-1700-4040 101-1700-4040 Dept.: Preschool Sports 101-1710-3636 tIept: pruchool Activitiell 101-1711-3616 Dept: Youth Sportll 101-1730-4300 Memberehip NBlfSWBBJ: Melllbenhip SPORTS "ILLUSTRATED RecCtrRent SARA SOIMI'1"1' Bqu.ip Main TOTAL FI'l'KKSS OP MN LLC Prag Supp Bldg Maint CODsulting Telepbone trtil1tiell Insurance Insurance Insurance Office Sup Bquip Supp lquip Supp lquip Supp Bquip Supp Bqu.ip Supp Bquip Supp Bquip Supp Bquip Supp Bquip Supp Veh Supp Uniforms t1n1forme Uniforms Conaulting Cleaning Land/Bldg bdio Main Utilities Utilities Prog Supp Ptog Supp Prag .- CODaulting lnøurance IlUIIurance Irwurance Prag .- Consulting Utilities Utilities Mileage Prag S- Prag S_ Prog Supp prog Supp Inllurance Inllurance Inllurance SlfSupProg BROADCAST MUSIC mc MJlJ{IN-WALZ, DlC PRO'l"BC'J'IQf ONI QNBST XCBL BNBRGY INC MINNBSOTA LIFB CANADR. LIFB ASSURANCB c:a4PANY MBD'eA TBCHlWaAPBICS NTI DISTRIBtlTING DlC NTI DISTRIBtJ'1'DQ I1fC M'l'I DISTRIBtITING INC M'l'I DISTRIBtlTIlIG IRC M'l'I DISTRIBtJ'l'IØJ IRC TOLL GAS " 1fBLDING stJPPLY S<X1I'BSIDB RBDI-MIX IRC LOTUS LAWN AIm GARDEN STBRLING PiNCB mc. BtlMPBR 10 8tMPBR BRAD MORSS TARGIT CHARLl:S aILBR MITRO CONCRBT8 RAISING IIASTB MAHAGBMBN'l'-TC WBST IMPBRIAL PORTA TRRctIiIS ANCa4 TBCHNICAL CSNTBR XCBL BNBRGY IRC XCBi.. BNBRGY DlC SCHMITT MOSIC CBNTIRS ClWfBASSBN DIMNBR '1'HB1LTRBS IWtA. NICltBHRAUBIR LAMANBS CATBRING MINNBSarA LIPS CANADA LIPS ASSURAHCB COMPANY MBD'eA TARGBT 8ALDBN SCHOOL BUS SSRVICB XCBL BNBRGY mc XCBL IINIRGY INC Nll.TASHA WYATT TARGIT TARGIT TARGBT TARGBT MINNBSOI'A LIPB CANADA. LIPS ASSURANCB CCMPAN'l MBD'eA TBRI VOBKL SlfSupProg WBND'l COLLINS eonllulting ~crA MINNBSOTA·JBPP IDIGBL 101067 SUBSCRIPTION 101089 SUBSCRIPTION Total Recreation Center 101082 RBFIJNI)- YOGA 101100 TDHB UP STRBNGTB BQOIP Total Pitne.. 100988 MUSIC LICBNSING FOR D1INCI 101045 RBPAIR FOLDING NALLS Total Dance 101074 MœI'1'01UNG CHARGI 101076 TBLJ:PROØB CHARGIIS 100968 BLBCTRICITY œARG8S Total Lake Ann Park 101056 DBCBMBBR LIPS INSURANCB 100993 DBCBMBBR LIPS INSURJUi/CB 1010U DBCBMBBR HEALTH INSURANCB 101095 BUSINBSS CARDS 101063 LATæ, NHBSJ.. BDRINGS 101063 BUSHING 101063 BUSHINGS. BRLT 101063 BBLT 101063 NASBBRS/BBARINGS 101099 H1tRDM.LOY, GROUND Cl.1IMP 101088 CONCRBTB 101043 SPRUCB TOPS 101091 TBtfSION BARS/OIAIN LINX PKNCB 100991 MISC. PARTS 100986 SAPKTY SBOBS 101094 NOR!: CJ..O'1'BBS 101002 SAFBTY SROBS 101051 RAISS SIDBiI1ILI: 101105 LAKB AJOI PARK 101029 PORTABLB BA'I'HROCIfS-PA1Ut8 100974 RADIO MAINTBNAHCB Total Park Maintenance 101110 BLBCTRICIT'{ CBARGBS 101110 BLlC'I'RICITY CHARGBS 11/07/00 111700 11/17/00 51178 10/31/00 627 10/17/00 110200 11/02/00 2181 10/31/00 11/07/00 111300 11/11/00 111300 11/11/00 03200048 11/15/00 112700 11/20/00 36101050 11/11/00 104064 11/08/00 50540 11/08/00 5054001 11/10/00 50655 11/09/00 5065501 11/10/00 5079100 11/13/00 357524 11/07/00 51011 11/01/00 1526 11/15/00 21049 11/17/00 263265 10/31/00 7235 11/10/00 74490 10/30/00 11/17/00 102000 10/20/00 1593-3 11/01/00 4160 10/30/00 8915 11/02/00 Total Downtown Maintenance 111500 11/15/00 111600 11/16/00 101083 PRINTBD MUSIC 101000 DBPOSIT-01tI.AH(IQ. PLAY 101034 SBNIOR ClHTBR SUPPLIBS 101039 SBNIOR DINNBRS 3895 10/31/00 110800 11/08/00 11/14/00 1480 11/11/00 Total Senior Citizens center 101056 DBCBMBBR LIFB IHSURANCB 100993 D8CBMBBIl LIFB lHS1JR1INCB 101049 DBCBMBBR. HBALTH INSURANCE 101094 TIWfK YOU CARDS 101081 TRANS 10 TARGET CBN'l'BR 100968 BLBC'l'RICITY CRARGBS 101110 BLBC'l'RICITY œARGaS 101065 MILIAGB RBIMBURSBMBNT Total Recreation Progra1llll 101094 FILM DBVBLOPING 101094 BATl'BRlBS, PILM 101094 CANDY 101094 FILM DBVBLOPING Total Halloween Party 101056 DBOIMBBR LIPS IRSURAHCB 100993 DBCBMBBR LID INStJIWfCB 101049 DBClMBBR BBALTH IHSURANCB 03200048 11/15/00 112700 11/20/00 36101050 11/11/00 74585 11/02/00 9873 10/31/00 111100 11/11/00 111500 11/15/00 111700 11/17/00 68285 11/01/00 74440 10/28/00 79191 11/01/00 685850 11/01/00 03200048 11/15/00 112700 11/20/00 36101050 11/11/00 101097 REFUND - BASXBTBALL Total Self -Supporting Programs 11/07/00 Total prescbool Sports 101107 RBFDHD - TURDY TIME 51131 51548 11/15/00 Total Preschool Activities 110600 11/06/00 100971 TXD INS'l'RUCTICIf 29.70 54.45 --.-..-------.--. 1.723.47 32.00 731.74 -----..------..-- 763.74 344.00 1,911.00 ---..------------ 2,255.00 81.00 110.54 183.42 ______________.M_ 394.96 61.18 152.12 2,389.71 112.25 374.96 45.85 676.06 43.30 103.52 45.24 115.77 63.47 572.54 146.04 99.00 114.02 49.99 275.00 37:l.01 1,810.55 70.01 ---..-.---------- 9,712.59 11.54 300.06 -------------.--- 311.60 91.56 100.00 75.87 263.50 ----------------. 530.93 14.14 26.13 375.57 5.31 25.00 125.11 11.37 50.75 ----------------. 633.38 12.97 12.44 24.36 15.31 -----....-----.-- 65.08 8.66 12.39 250.38 ___....M______._. 271.43 30.00 ___.__..M________ 30.00 4.00 __.M_________.... 4.00 1,345.00 INVOICE APPROVAL LIST BY FUND 11./27/00 Date: Time: Page: 11./20/00 12:52pm 5 : Q1anhaSS8Q --------..-----------...-------.--------.-----..------..-------...---.---------..----....-----...----....----...-----------.--...-----......------...-- """'" mt ..----.------.----------..---------------------------....----...-------------..----....---.....----....---......---....-------..---.-.......--..--...-- GL_r Abbrev venðor Naæe Check _r Invoice Description Invoice Due Number Date _=t ·:;BNBRAL FUND Youth Sports .....----.--.---- Total Youth Sports 1,345.00 Youth Activities ;1731-4130 prog Supp MICllBLLB PERRY 101053 PROGRAM SUPPLIBS 11/07/00 65.62 ...-.------..---- Total Youth Activities 65.62 Adult Sports 1760-4300 Consulting DCØ CRENSHAW 101013 'rID INSTRUCTION 110600 11/06/00 500.00 1760-4300 Consulting RiTA DIJNGIIY 101078 YOGA. CLASS INSTRUcrIOO 10/30/00 1,614.00 .....--...-.----- Total Adult Sports 2,174.00 ----------..-.-.- Fw1d Total 103,982.22 'CABLB TV 0000-2010 PBRA Pay PBRA 100962 11-17· 00 PERA 111700 11/16/00 126.13 '0000-40"0 Insurance MINNESOTA LIFE 101056 DBCBMBBR LIFE INSURANCE 03200048 11/15/00 12.00 ~ 0000-4040 Inllurance OKADA LIFE ASSURANCB catPANY 100993 DECBMBBR LIFE INSURANCB 112700 11/20/00 29,75 ,~0000·4040 Insurance MIlD,"" 101049 DBCBMBBR HEALTH INSURANCB 36101050 11/11/00 518.41 ;0000·4300 conaulting MOSS "BARNE'l"l' 101061 LEGAL SBRVICBS 325938 11/07/00 2,34.4.80 --.------..------ Total 3,031.15 ---...----------. Fund Total 3,031,15 ENVIRONMEN'1'AL PROTECTION ·0000-2010 PBRA Pay PBRA 100962 11-17- 00 PBRA 111700 11/16/00 58.71 .....-.---.-..-.. Total 58.71 Recycling -2310·4040 Insurance MINNESOTA LIFE 101056 DBCBMBBR LIFB INSURANCB 03200048 11/15/00 3.23 ,-2310-4040 Insurance CANADA. LIFE ASSURANCE catPANY 100993 DECBMBBR LIFE INSURANCE 112700 11/20/00 11.83 -2310·4040 Insurance MllDI"" 101049 DBCBMBBR HEALTH INSURANCB 36101050 11/11/00 192.03 -2310·4370 Trav/Train BMPLOYBB GROUP FUND 101017 2000 SODA RBIMBURSEMBNT 112000 11/20/00 46.20 .......--.-...... Total Recycling 253.29 : Reforestation ·2360-4040 Insurance MINNESOTA LIFE 101056 DBCEMBBR LIFE INSURANCE 03200048 11/15/00 3.23 ·2360-4040 Insurance CANADA LIFB ASSURANCE CQlPANY 100993 DBCBMBBR LIFE INSURANCE 112700 11/20/00 8.12 ·2360-4040 Insurance MEDI"" 101049 DBCEMBER HEALTH INSURANCE 36101050 11/11/00 192.03 .----.........--- Total Reforestation 203.38 --.-.--......-..- Fund Total 515.38 CAPITAL RBPLACEMBNT FUND :"0000·1155 -0000·1155 -0000-1155 '·0000-1155 -0000-4300 -0000-4300 ·0000-4705 ·0000-4705 Dev Inap Dev Inllp Dav lnsp Dev Insp Conaulting Consulting Oth Equip Oth Bquip HANSBN THORP PBLLINBN OLSON HANSIN THORP PBLLINBN OLSON HANSBN TIIORP PBLLINBN OLSON EARL P' ANDBRSBN INC BOLAND " ASSOCIATES GOPHBR STATE QNB·CALL INC DANKO BMaRGBNCY EQUIP CO JBP'FERSON P'IRE SAFBTY INC 101024 TARGET pROJ 92-15 101024 MARSH GLBN PROJ 00-06 101024 VILLAGES 6TH PROJ 99-19 101014 MARSH GLBNN SIGNS 100982 PROP'BSSIONAL SBRVICES 101023 LOCATES 101009 BBLMBT/RATCHBT XIT 101031 FIR!!: PANTS 5206 5207 5205 28502 110100 100182 335548 73642 11/09/00 11/09/00 11/09/00 11/10/00 11/01/00 10/31/00 11/09/00 11/08/00 114.00 3,190.00 38.00 259.34 1,000.00 358.40 267.90 90.53 ..----.......---. Total 5,318.17 : Telephone -4101-4703 -4101-4703 System Replacement OIf OIf Equip Equip ACCESS ~ICATIONS BSCRBLON TBLBCCM, INC 100969 REWIRE RBC CBNTBR 101018 LABOR-FIBSR CONVERSION 1424 312975 10/20/00 11/08/00 2,220.20 568.01 ..-.--------..... Total Telephone System Replacement 2,788.21 ....---.--..--... Fund Total 8,106.38 PARX ACQUISITION fo DBVBLOPMBNT ·0000-4300 Conaulting HOISIHGTaf kOBGLBR GROUP 101027 pROJ 00-80 CHAH/SKNIOR GARDBN 110900 11/09/00 1,725.00 ·0000-4300 consulting HOISINGTON KOBGLBR GROUP 101027 pROJ 00·79 CHAR/MEMORIAL PARK 11092000 11/09/00 631.70 -0000-4302 Legal Fees CAMPBBLL KNtJTSON SCOTl' " FUO!S 100992 FEES POR LEGAL SERVICBS 10312000 10/31/00 135.70 ........----..--. Total 2,492.40 ..........._----- Fw1d Total 2,492."0 WAPTA -0000-4300 conllulting CAMPBELL KHt1I'SON SCOTl' " PUOIS 100992 PROP'BSSIONAL SIRVICBS 103100 10/31/00 72.00 -----.--.....--.. Total 72.00 -.-.----......... Fund Total 72.00 TAX mCR 1 - DOHN'l'tMN "025 -0000-2009 De' COOp IOIA RBTIRBMBNT AND TROST 100954 lIMP DBF CCMP 11-17·00 11172000 11/16/00 32.75 ·0000-2010 PERA Pay PERA . 100962 11-17· 00 PBRA 111700 11/16/00 113.46 ·0000-4040 Insurance MINNBSOTA LIFB 101056 DBCBMBBR LIP'B INSURANCE 03200048 11/15/00 13.59 -0000-4040 Insurance I:ANADA LIFB ASSURANCE CCMPANY 100993 DECEMBER LIFE INSURANCE 112100 11/20/00 34.66 City of CbaDbaIIseo INVOICI APPROVAL LIST BY FUND 11/27/00 Date: Tillie: Page: 11/20/00 12;52pm , ------------------------------------------------------------------------------------------------------------------------------------------------------------- Invoice Description .... Departœnt Account GL "'-r Abbrev Vendor Name ""'tk _r Invoice Due N\IIIIber Dat.e _=t ---------þ--------------------------------------------------------------------------------------------------------------------------------------------------- Fund; 'TAX IJfCR. 1 - DONH"1'OWH '025 COpt, 460-0000-4040 460-0000-4300 "60-0000-4370 460-0000-4804 Fund: 'TAX lIfeR 3 - BEHHBPIN CO COpt, 490-0000-2009 490-0000-2010 490-0000-4040 490-0000-4040 490-0000-40010 490-0000-4300 490-0000-4300 490-0000-4380 Insurance Consulting Trav /Train Spec Aø8\Qt Dol ""'" PBRA Pay Insurance Insurance Insurance COI1aultiog Corusultiog Mil.... MBDleA IDILBRS " ASSOCIATSS INC BMPLOYBB GROOP POND THIBS " TALLB MAHAGBMBNT mc IOIA RBTIRBMBN'1' AND TRUST 'B" MIHNBSOTA LIn C1IHADA LIPS ASSURAHCI O»!PAHY MBDleA IŒLBRS " ASSOCIATBS IHe DHNBDY "GRAVBN, OIARTBRBD DOH ASBWOImI Fund: 'TAX IJfCR. 4- ENTBRTAI10ŒNT #028 Dept, 491-0000-4300 consulting CAMPBELL XNtJ'I'SON SCO'I"I' " FUCHS Fund; TAX DfCR 2 - 2 Dept: 492-0000-4804 0192-0000-4804 NATL WI'HR SV #027 7unð: SPBCIAL ASSBSSMBNT PROJECTS Dept: Crestview Circle 600-6001-4751 600-6001-4753 Spec Aøømt. Spec AIIIsmt AIIARDBD CO In Bng RBRAkLBS, LLC COLLINGS PROPBRTIBS mc Mt1NICIPAL eotn'RACTING SERVIClS WSS " ASSOCIATBS IRC 101049 DBCBMBBR HBALTH INSURANCE 101015 PROPB8SIOtQL 8BRVICBS 101017 2000 SODA REIMSURSBMBM'I' 100965 2000 PROPBRTY TAXIS 36101050 11/11/00 "06.58 17790 11/10/00 356.25 112000 11/20/00 132.00 10232000 10/23/00 30,550.38 ----------------- 31,639.67 ----------------- Pund Total 31,639.67 11172000 11/16/00 16.37 111700 11/16/00 223.86 032000'" 11/15/00 21.95 112700 11/20/00 5".U 36101050 11/11/00 "39.08 17790 11/10/00 1,125.00 35458 11/15/00 1,3]1.18 110100 11/01/00 144.00 ----------------- 3,355.88 ----------------- Fund Total 3,355.88 10312000 10/31/00 500.89 ----------------- 500.89 ----------------- Fund Total 500.89 110800 11/08/00 9,719.00 110700 11/07/00 19,294.50 ----------------- 29,013.50 ----------------- Fund Total 29,013.50 Total 100954 IMP DB CCMP 11-17-00 100962 11-17- 00 PDA 101056 DECBMBBR LIlPB INSURAHCB 100993 DBCBMBBR LIPS IRStJRANCB 10100 DBCBMBBR HEALTH IN8fnw¡cs 101015 PROPBSSIafAL SBRVIClS 101037 1998 DBBT RBSTRtJC'l"ORIBQ 101012 VBBICLB BXPBMSB8 Total 100992 PSSS FOR LBGAL 8BRVICES Total 101026 2ND HALF PAYMBHT 101005 2ND HALF PAYMBHT Total 10106" CRBSTVIBW CIRCLE ST/UTIL IMPRO 101109 CR:BSTVIBW CIRCLB 103100 4 10/31/00 11/13/00 30,"66.50 16.35 ----------------- Total Crestview Circle 30,"82.85 ----------------- Fund Total 30,"82.85 Pund. SBtIBR " WATBR 11l'ILITY FUND Dept; 700-0000-2009 Dol ""'" IOIA RBTIRBMBNT AND TRUST 100954 BMP DBF CCI4P 11-17-00 11172000 11/16/00 16.37 700-0000-2010 PBD Pay PH" 100962 11-17- 00 PBRA 111700 11/16/00 9.....80 700-0000-2023 SAC Payabl MBTROPOLITAN COUNCIL 100957 SAC CHARGB PYMT 0CT0B8R OCT2000 11/15/00 68,200.00 ----------------- Total 69,161.17 Dept: Ut11ity Aðainistration 700-7701-4110 Office Sup STATE O»!PLIANCB . SAnTY 101090 OSHA CBART/CCHPLIACE PACKAGE 102400 10/24/00 33.92 700-7701-"2"0 UDifonlll ..... IIORTtBf 101035 REIMBURSB DRY CLBAHING CHARGE 111500 11/15/00 40.74 ----------------- Total UtiHty Adminiatration 7".66 Dept: sewer " Water OperatiODll 700-7702-4040 Inaurance MIHNBSOTA LIlPB 101056 DBCBMBBR. LIPS IHSURAIfCB 032000..8 11/15/00 81.20 700-7702-"040 Ineurance CANADA. LIPS ASSURANCB CClU'ANY 100993 DBCBMBBR LIPS INSURANCE 112700 11/20/00 192.00 700-7702-"040 Inlilurance MBDleA 1010..9 DBCBMBBR HEALTH INSURAHCB 36101050 11/11/00 2,608.63 700-7702-4110 Office Sup US OPPICI PRODUCTS 101102 OFFICE SUPPLIES 01COIS..? 11/08/00 63.8" 700-7702-41"0 Veb Supp SUBtJRUH CHBVROLBT 101093 .lnTCB lUl31 11/08/00 198.15 700-7702-4150 Maint Matl BRAUN FtI4P " CCtrl'ROLS 100987 MISC SUPPLIBS 3467 11/06/00 20.35 700-'1702-4150 Maint MatI BAltBR ROAD AU'l'O SDVICE CB>r1'BR 100978 BAC<DRAG BLAnB FOR '313 9"75 11/08/00 313.11 700·1702-4160 CheIIicalll IWfKINS CHBMICAL 101025 DIIM1JRRAGB 48391 10/31/00 145.00 700-7102-4160 Clunnicalll IWIItIlfS OIBMICAL 101025 CRIIMICAL6 30....83 11/08/00 911.41 700-7702-4240 t1nifoz:IQ CRULIB 011808 101003 ..,.. .AImI 102300 10/23/00 13".95 700-7702-4310 Telepbone OWBST 100963 TBLBPHONB CHARGBS 11012000 11/01/00 52.00 700-7702-"310 Telephone Mel """"""'" 100956 TBLB""""" OIABGBB 102800 10/28/00 1.01 700-7702-"320 utiliti.. XCBL BNBRGY IHe 100968 BLBCrBrCI'I'Y OIABGBB 111300 11/13/00 6,465.97 700-7102-"320 utilitie8 XCBL BNBRGY IRC 100968 BLBC'I'RICITY CHARGBS 111400 11/14/00 902.74 700-7702-4320 Utilities XCII. BHBRGY mc 101110 BLBCTRICITY OWIGBS 111500 11/15/00 2,086.26 700-7702-4320 utiliti.. XCII. BNBRaY IHe 101110 BLBCTRICITY CIWIGBS 111600 11/16/00 593.13 700-7702-4509 Remit MBTROPOLITAJf COUNCIL 101052 WASTBNATBR. - DBCBMBBR 713167 11/06/00 84,852.00 700-7702-4509 Remit MN DBP'l' 0' BBAL1'B 101057 NTR SUPPLY SBR CCIINICT PBB 111400 11/1"/00 8,019.00 700-7702-"530 Bquip Main FIRST SYSTBMS TBCHNOLOGY 101020 NBLL 7 OPBRATOR INTBRPACE UNIT A07595 10/31/00 5,159.77 700-7702-4530 Bquip Main FIRST SYSTBMS TECHNOLOGY 101020 WBLL 2-RBMOVB/ADD TELBPIlODUCT AlonD 10/30/00 487.50 700-7702-"530 Bquip Main FIRST SYSTBMS TBCHNOLOGY 101020 1IBLL 2-RBMOVB/ADD TBLBPRODtTCT Al0910 10/30/00 1,300.50 100-7702-4530 Bquip Main FIRST SYSTBMS TECHNOLOGy 101020 WBLL 8 PœIP PAILtDŒ A101109 10/25/00 225.00 700-7702-4530 Bquip Main FIRST SYSTBMS TBCIDIOLOGY 101020 NBLL 4-REPAIR PAIL INDICATOR A099107 10/25/00 288.71 700-7702-"531 Radio Main ANCCft TEOIHICAL CBNTBR 100974 RADIO MAIN'1'BNAHCB 8915 11/02/00 53.3" 700-7702-4550 wtr Sy. PIRST SYSTBMS TBCHNOLOGY 101020 LS "7 BXCBANGB U4X BOIUW AlO0108 10/31/00 187.50 700-1702-"550 wtr Sy. FIRST. SYSTBMS TBCHNOLOGY 101020 LS 12 LMX BOARD REINSTALL A098104 10/31/00 750.00 ----------------- Total Sewer " Water Operations 116,093.07 ,f ChanIuI.aen INVOICE APPROVAL LIST BY FUND 11/21/00 Dðte, Time: Page: 11/20/00 12:52pm 7 -_.--_.~--_......_--_.....~--_._......~-_......~--_......~----_._------_....~~-_.._---------_..._---_.._.._.-~----_.._--------_........_~~--------_._.. -=t ·tment .unt GL Number Abbrev Vendor Name Check N.-er Invoice Description Invoice Due Number Date SBWBR. " WATSR trrILITY FUND ._---_.._._-----_.--_._---_.---------_.-_._---------~--_.--------_....._---------_._---_....~----_....._----.......----.----------------.-----....------ 185,328.90 SBWKR " WATBR BXP1INSION FUND Lake Lucy Tower Reconditioning -7001-4300 Consulting BANSKN THORP PBLLINBN OLSON , BC-7 TRUNK trrILITY -7002-4300 SURPACB WATER MANAGBMBNT -0000-2010 -0000-4040 -0000-4040 -0000-4040 -0000-4300 -0000-4300 -0000-4370 -0000-4370 DBVRLOPBR BSCROW FUND : LANDSCAPB -8201~2024 -8201-2024 , EROSION CONTROL -8202-2024 : SBCURITY -8221-2024 PAYROLL CLEARING FUND -0000-2009 -0000-2009 -0000-2009 ·0000-2009 -0000-2010 -0000-2011 -0000-2012 COnsulting SBH PBRA Pay Insurance Insurance Insurance eonsulting Consulting Trav/Train Trav/Train 'B" MINNBSOTA LIFB CANADA LIFB ASSURANCE COMPANY MBDleA BONBSTROO ROSBNE ANDBRLIK BONBSTROO ROSBNB ANDBRLIK MTGP CONFBRENCE BMPLOYBB GROUP FUND 101024 Be-7 AND BC·a TRUNK trrILITIBS Fund Total 101084 WBLLHKAD PROTECTION PLAN Total Lake Lucy Tower Reconditioning 5180 11/09/00 Total Be-7 TRtINK trrILITY 100962 11-17- 00 PBRA 101056 DBCEMBBR LIFE INSURANCE 100993 DBCBMBBR LIPS INSURANCE 101.049 DBCEMBER ImALTB INSURANCE 100983 CHAN LAltBS ATLAS 100983 BLUFF CR HILLSIDB 101062 OONPBRBNCB - BAAK 101017 2000 SODA RBIMBURSBMBNT Total Escrow Pay LUNDGREN BROS CONSTRUCTION 1.00955 LANDSCAPB ESCROW REFUND Bscrow Pay CENTBX aCMES 100998 EXCROW REFtIHD-2144 Lit LUCY RD Total LANDSCAPB Escrow Pay LUNDGREN BROS CONSTRUCTION 101044 EROSION ESCROW REFUNDS Escrow Pay FAMILY OF CHRIST LtmI. CHURCH De' """" De' """" De' """" Def Camp PBRA Pay Life Ins. Health Ins IOtA RBTIRBMBNT AND TRUST OS01 DBFERRBD CCJro1P HAS ORCHARD TRUST CO. 'B" MINNESOTA J..IFB MEDICA Total EROSION CONTROL 101019 REFUND SECURITY ESCROW Total SECURITY 100954 BMP DBF CCIIIP 11-17·00 100966 BMP DBF CCIIIP 11-1,7-00 100959 BMP DEP COMP n-l7-00 100961 BMP DBP COMP 11-17-00 100962 n-17- 00 PBRA 101056 DBCEMBER. LIFE INSURANCE 101049 DECEMBER HEAJ..TH INSURANCE Total 69598 10/31/00 111700 03200048 n2700 36101050 73212 73205 112000 Fund Total 11/16/00 11/15/00 11/20/00 l1/n/oO 10/19/00 10/19/00 11/17/00 11/20/00 Fund Total 9031SUN 11/1.4/00 111600 11/16/00 7256GUN 11/17/00 110800 11/08/00 11172000 111700 111700 111700 111700 03200048 36101050 Fund Total 11/16/00 11/17/00 11/17/00 11/16/00 11/16/00 11/15/00 11/11/00 Fund Total Grand Total ........_.~------ 10,846.00 ...------........ 10,846.00 1,317.76 ---.-.....------. 1,317.76 ......_~--_.....- 12,163.76 124.76 11.85 12.12 325.50 1,160.00 315.50 40.00 132.00 _.__..~-------_.. 2,121. 73 .......~---_..... 2,121.73 500.00 750.00 .__.~-_.........~ 1,250.00 2,500.00 ......-----.....- 2,500.00 7,460.00 .._..........~... 7,460.00 _....._......_-~- 11,210.00 1,014.60 5,948.92 465.00 255.00 6,164.88 335.70 5,796.90 ------........... 19,981.00 ...........---.-. 19,98J..OO -.........-.....- 443,997.71