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1e Approval of Bills
CITY OF CHANHASSEN ? City Ctnt" Driv" PO Box 147 ],anhlllitn, Minntsol4 55317 Phon, 612.937.1900 Gtn"al Fax 612.937.5739 'ngintering Fax 612.937.9152 ,blic Safety Fax 612.934.2524 XTtb www.ci.chanhlllitn.mn.us ~e- MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor City Council Bruce M. Dejong, Finance Director .t!!fi) July 18,2000 ApprovalofBilIs The following claims are submitted for approval on July 24, 2000: Check Niunbers 99359-99543 Total Claims Amount $675,937.07 ------------------ $675,937.07 1 recommend approval of all claims as submitted. attachments \ , City of Chanhasstn. A ¡rowin¡ community with clean lAkts, qual it¡ schooli, a charminr downtown, thrivinr busintsSts. and b,auti/ùl Parks. A mat PlAce to ¡ir". wnrb. And .1"" CHECK REGISTER REPORT BAHK: CHANHASSEN BANK Dote: 07/18/0( 07/24/00 TI...: 3:391>0 City of Chsnhassen Poge: 1 --~--------------~--------------------------------------------------------------------------------------------------------.------- Check Check Vendor N...œr Date Status N...œr Vendor Name Check Description Amour ---------------------------------------------------------------------------------------------------------------------------------- 99359 D7I13/00 Printed CENHOM CENTEX HOMES ESCROI/ REFUNDS 2,500.0 99360 07113/00 Printed CHAFIA CHAN FIRE RELIEF ASSN FIRE RELIEF P.E. 6-30-00 7,611.0 99361 07/13/00 Printed CHESYS CHECKCARE SYSTEMS EMPLOYEE WAGE GARN I SHMENT 94.5 99362 07113/00 Printed COUJOE COUNTRY JOE HOMES ESCROI/ REFUNDS 1,250.0 99363 07113/00 Printed CROTRO CROI/N TROPHY SAFETY CAMP MEDALS 433.0 99364 07/13/00 Printed leMA1 ICMA EMPLOYEE DEF COMP 1,218.3 99365 07/13/00 Printed KYLHUN KYLE HUNT & PARTNERS EROSION ESCROW REFUNO 500.0 99366 07113/00 Printed MCI MCI WORLDCOM TELEPHONE CHARGES 272.6 99367 07/13/00 Printed MERACE MERLINS ACE HAROI/ARE MISC HARDWARE PURCHASES 935.6 99368 07113/00 Printed NSP NORTHERN STATES POI/ER COMPo ELECTRICITY CHARGES 15,975.6 99369 07113/00 Printed ORCTRU ORCHARD TRUST CO. EMPLOYEE DEF COMP 255.0 99370 07/13/00 Printed PAUJOH PAUL JOHNSTON LANDSCAPE ESCROW REFUND 750.0 99371 07113/00 Printed PERA PERA PERA 13,053.9 99372 07/13/00 Printed SllMET SW METRO TRANSIT TRANSIT OPT OUT 235,200.3 99373 07113/00 Pr i nted USWEST US WEST TELEPHONE CHARGES 461.2 99374 07113/00 Printed USIIINT US WEST INTERPRISE INTERNET CHARGES 469.4 99375 07113/00 Printed USCM USCM OEFERRED COMP FIRE DEPT DEF COMP 9,664.2 99376 07113/00 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 54.2 99377 07/24/00 Printed ABMEQU ABM EQUIPMENT & SUPPLY REPAIR VEHICLE #302 1,881.1 99378 07124/00 Printed ABRAUT ABRA AUTOBOOY & GLASS REPLACE WINDSHIELD-DEDUCTIBLE 100.0 99379 07/24/00 Printed ACTMIN ACTA MINNESOTA TKO INSTRUCTION 847.8 99380 07/24/00 Pdntecl AFFEME AFFILIATED EMERGENCY VET SVC VETERINARY SERVICES 55.0 99381 07/24/00 Printed AMESOU AMERI-SOURCE PUBLICATIONS BUSINESS/BUSINESS WHITE PAGES 39.9 99382 07124/00 Printed AMEMED AMERICAN MEDICAL SECURITY, INC DENTAL INSURANCE 826.3 99383 07/24/00 Printed AMYBUR AMY BURTON REFUND-MINNESOTA ZOO 14.0 99384 07/24/00 Printed ANACAR ANA CARTER REFUND-INLINE SKATE 25.0 99385 07/24/00 Printed ANCTEC ANCOM TECHNICAL CENTER PAGER REPAIR 1,508.0 99386 07/24/00 Pr i nted ANDDN ANDON, I NC HELIUM TANK-4TH OF JULY 159.7 99387 07/24/00 Printed ANNKOR ANNETTE KOROLCHUK REFUND-INLINE SKATE 25.0 99388 07/24/00 Printed APAGRO APAèHE GROIJ' . WHITE MED TEASPOON 19.1 99389 07/24/00 Printed AVR· AVR INC 1.5 YARDS 202.6 99390 07124/00 Printed AIAIA AIAIA MINNESOTA SECTION MEMBERSHIP RENEWAL 105.0 99391 07/24/00 Printed BAN FOR BANN FORMS TECHNOLOGY INSPECTION REPORTS 1,416.0 99392 07/24/00 Printed BATPLU BATTER I ES PLUS BATTERY 20.2 99393 07/24/00 Printed BETEID BETTY EIDAM FLEX-HEALTH 44.0 99394 07/24/00 Pr i nted BILBEM BILL BEMENT FLEX-DAYCARE 156.2 99395 07124/00 Printed BOLAND BOLAND & ASSOCIATES PROFESSIONAL SERVICES RENDERED 1,000.0 99396 07/24/00 Printed BROAMO BROWN'S AMOCO VEHICLE WASHES 40.5 99397 07124/00 Printed BROTlR BROWN'S TIRE & AUTO MOVE VEHICLES 150.0 99398 07/24/00 Printed BUMBUM BUMPER TO BUMPER MISC PARTS/SUPPLIES 256.5 99399 07/24/00 Printed CABFEV CABIN FEVER SPORTING GOODS ADULT FISHING PRIZES/YOUTH BAI 452.5 99400 07/24/00 Printed CAMKNU CAMPBELL KNUTSON SCOTT & FUCHS PROFESSIONAL SERVICES 12,782.10 99401 07/24/00 Printed CAPAGE CAP AGENCY 2ND QTR 2000 SERVICES 2,100.0 99402 07/24/00 Printed CARTRA CARLSON TRACTOR & EQUI P CO WEARPLATE/PLOW-CARRIAGE BOLTS 44.1. 99403 07/24/00 Printed CARAUD CARVER COUNTY AUDITOR COPIES OF NAME CHANGES 25.7 99404 07/24/00 Printed CDIIGOV COW GOVERNMENT INC RETURN PRINTER 671.6 99405 07/24/00 Printed CENPAR CENTURY 2000 PARTNERS LLP 1ST HALF TAXES 50,m.l> 99406 07124/00 Printed CHAREL CHANHASSEN FIRE RELIEF ASSN FOOD FROM MILLIES 76.8 99407 07/24/00 Printed CHAVET CHANHASSEN VETERINARY VETERIHARY CHARGES 402.0 99408 07/24/00 Printed CHAHAL CHARLES HALLAU REFUND OVERPAYMENT 34.9 99409 07124/00 Printed CHACHI CHARLIE CHIHOS FLEX-HEALTH 84.0 99410 07124/00 Printed CHAARE CHASKA AREA QUILT CLUB REFUND FACILITY CHARGES 45.0 99411 07/24/00 Printed CHAGAT CHASKA GATEWAY PARTNERS PAYMENT FOR 10.5 ACRES OF PARK 20,000.0 99412 . 07/24/00 Pr;nted CHAHOM CHASKA HOME PLYWOOD/CUTTING CHARGE 219.9 99413 07/24/00 Printed CHASAH CHASKA SANITATION PICK UP REFRIGERATOR 15.0 99414 07/24/00 Printed CHEPEL CHERRE PELTIER REFUNO-MN TWINS GAME 15.0 99415 07/24/00 Pr i ntOO DEEPHA CITY OF DEEPHAVEN NSP UTILITY MAPS 44.0 99416 07/24/00 Printed CLAMIT CLAIRE MITCHELL REFUND-YOUTH TKD 50.0 99417 07124/00 Printed CQCCON COCO CONRAD BABYSITTING CLINIC INSTRUCTION 512.0 99418 07/24/00 Printed COETER COEUR TERRA LLP 1ST HALF TAXES 44,512.5 99419 07/24/00 Printed COLlNF COLE INFORMATION SERVICES COLE OIRECTORY 280.4 99420 07124/00 Printed COLMAR COLLEEN MARTI NO FLEX-DAYCARE 549.5 99421 07124/00 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 230.3 99422 07124/00 Printed CORPRE CORPORATE PRESENTATIONS 4TH OF JULY PA SYSTEM 330.5 99423 07/24/00 Printed DANKA DANKA OFFICE IMAGING COMPANY ADMIN COPIER 1,605.4 99424 07/24/00 Printed DAVDRE DAVE DRESSLER CLEANING STATION I & II 750.0 99425 07124/00 Printed DAVHEM DAVE HEMPEL FRANKLIN PLANNER REFILL 224.5 99426 07124/00 Pri nted DEASCH DEAN SCHMIEG PUBLIC WORKS CLEANING 560.0 99427 07/24/00 Printed DEBKIN OEBRA KIND 4TH OF JULY LOGO/BROCHURE 1,195.6 99428 07/24/00 Printed DEL TOO OELEGARD TOOL COMPANY EXTRACTOR SET 89.1' 99429 07/24/00 Pr I nted DEPPUB DEPARTMENT OF PUBLIC SAFETY 2ND QTR CJDN 390.0 99430 07124/00 Printed DONASH DON ASHIIORTH TIF GRANT APP/VEH. EXPENSES 186.0 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Dote: 07118/00 07/24/00 nme: 3:39pm f of Chanhassen Page: 1 ------------------.------------------------------------------------------------------------------------------------------------- :k Check. Vendor ",r Date Status N...œr Vendor Name Check Description Amount -------------------------------------------------------------------------------------------------------------------------------- /9431 07124/00 Printed DDNCRE DON CRENSHAW TKD INSTRUCTION 300.00 '/9432 07124/00 Printed DORDOI/ DOROTHY DOI/NING REFUND-MINNESOTA ZOO 14.00 '19433 07124/00 Printed DOUECK DOUG ECKHOFF REFUND-MINNESOTA ZOO 28.00 /9434 07/24/00 Printed DUAGOE DUANE GOETZE FLEX-HEALTH 220.55 /9435 07124/00 Printed EARAND EARL F ANDERSEN INC NO PARKING SIGNS 53.52 /9436 07/24/00 Printed EDESEN EDEN PRAIRIE SENIOR CENTER ilLES MISERABLESII TICKETS 250.08 19437 07124/00 Printed EDIREA ED I NA REAL TY REFUND OVERPAYMENT 61.38 /9438 07124/00 Printed ESCTEL ESCHELON TELECOM, INC SUPPORT 441.42 /9439 07124/00 Printed EXPPER EXPRESS PERSONNEL SERVICES TEMPORARY HELP 119.36 /9440 07/24/00 Printed FESFoo FESTIVAL FOODS MISC FOOD/SUPPLIES 1,186.62 /9441 07124/00 Printed FININT FINANCIAL INTERIORS REFUND SIGN DEPOSIT 100.00 /9442 07124/00 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPMENT 66.83 /9443 07124/00 Printed FREHEA FREDRICKSON HEATING REFUND HEATING/GAS PERMITS 755.60 /9444 07/24/00 Printed FROPLU FRONTLINE PLUS FIRE & RESCUE COLORED HOSE 5,794.00 )9445 07/24/00 Printed GOODIN GOODIN COMPANY BONNET NUT 168.69 )9446 07/24/00 Printed GOPSTA GOPHER STATE ONE-CALL INC LOCATES 641. 60 )9447 07/24/00 Printed HAHCOM HANCE COMPANIES MODULE 1,216.50 /9448 07/24/00 Printed HANCOR HANCO CORPORATION VALVE STEMS/EXTRACTOR 142.15 ~9449 07124/00 Printed HAR8RO HAROLD BROSE FLEX- HEALTH 125.63 ~9450 07/24/00 Printed HAWCHE HAWKINS CHEMICAL CONTAINER RENTAL 1,37D.09 )9451 07/24/0D Printed HLBTAU HLB TAUTGES REDPATH LTD AUDIT/CAFR/YEAR END CLOSING 29,402.50 )9452 07/24/00 Printed HOFT AL HOFFMAN TALENT AGENCY 2001 DEPOSIT-4TH OF JULY 350.00 )9453 07/24/00 Printed IOSCAP IOS CAPITAL COPIER LEASE 205.16 19454 07/24/00 Printed JACATK JACK ATKINS TAILORING OF 2 SHIRTS 53.25 )9455 07124/00 Pdntecl JAMZAB JAMIE ZA8ROCKI REFUND-PEE WEE TENNIS 30.00 )9456 07124/00 Printed JATELE JATCO ELECTRIC INSTALL DOOR BELL SYS-CARVER C 724.00 )9457 07/24/0D Printed JERRUE JERRY RUEGEMER FLEX-HEALTH 355.90 )9458 07124/00 Printed JOHSUP JOHNSTONE SUPPLY CONDENSATE PUMP 46.80 )9459 07124/00 Printed JOLDEV JOLEEN DEVENS REIMB. SEMINAR EXPENSES/PHONE 1,190.87 )9460 07124/00 Printed KARWI C KARA WICKENHAUSER PICNIC SUPPLIES 178.82 ~9461 07124/00 Printed KARENG KAREN ENGELHARDT FLEX-HEALTH 55.00 /9462 07/24/00 Printed KARLEW KAREN LEWIS RETURN PORTION OF PICNIC FEE 20.00 /9463 07/24/00 Printed KA TFUE KATH FUEL OIL SERVICE 2 CYCLE INJEX OIL 32.92 >9464 07l24/0D Printed KELFEL KELLY FELTZ MUSIC FOR SUMMER DANCE 30.00 >9465 07124/00 Void Void Check 0.00 >9466 07124/00 pri nted KINKOS KINKOS RETURN PAPER 1,72D.22 '9467 07/24/00 Printed LABSAF LAB SAFETY SUPPLY GLOVES 32.68 '9468 07124/00 Printed LADTOI/ LADDER TOWERS INCORPORATED SHOCKS 77.57 '9469 07124/00 Printed LEEBRA LEE BRANDT ADULT SOFTBALL UMPIRE 234.00 >9470 07/24/00 Printed LISWAL LI SA WALKER PICNIC REFUND 35.00 >9471 07/24/00 Pri nted LON LAN LONNA LANZ I PROGRAM REFUND 14.00 >9472 07124/00 Printed LORENG LOREN ENGELMANN 4 PAIRS OF WORK JEANS 119.96 >9473 07/24/00 Printed LOT LAW LOTUS LAWN AND GARDEN JUMBO ANNUALS 31.84 '9474 07/24/00 Printed MARLlT MARK LITTFIN REIMB-FooD FOR PARADE 139.35 >9475 07/24/00 Printed MATSAA MATT SAAM LUNCH REIMB-ARC VIEW 43.81 >9476 07/24/0D Printed MCIWOR MCI WORLDCOH COHM SERVICE TELEPHONE CHARGES 5.48 >9477 07/24/00 Printed MEDIAC MEDIACOM CABLE TV CHARGES 11.95 >9478 07/24/00 Printed MEDICA MEDICA MONTHLY HEALTH INSURANCE 27,575.95 >9479 07124/00 Printed MENARD MENARDS - EDEN PRAIRIE BOARD 18.91 >9480 07124/00 Printed MET C02 METROPOLITAN COUNCIL MONTHLY SEWER PAYMENT 80,248.00 '9481 07/24/00 Printed METC02 METROPOLITAN COUNCIL SAC CHARGE PYMT FOR JUNE 39,204.00 >9482 07/24/00 Printed MEYSCH MEYER SCHERER & ROCKCASTLE LTD FEES FOR SERVICES 1,053.00 '9483 07/24/00 Printed MIDCOU MID COUNTY COOP FUEL 2,856.00 '9484 07/24/00 Printed MIDCOC MIDWEST COCA COLA LK ANN CONCESSION 990.72 >9485 07124/00 Printed MIDPLA MIDWEST PLAYSCAPES BENCH W/ANCHDRS-BRACKETS I,002.0D >9486 07124/00 Printed MI LDEL MILLIE'S DELI & CATERING SENIOR PICNIC 456.25 >9487 07124/00 Printed MIMIIOR MIMI IIORTMAN DANCE SUPPLI ES 4.76 '9488 07124/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 112.10 '9489 07124/00 Printed MITCAL MITRA CALLAGHAN PROGRAM REFUNO 60.00 >9490 07/24/00 Printed MRPA MN RECREATION & PARK ASSOC. STATE TOURNAMENT BERTHS 1,380.00 >9491 07124/00 Printed MOSBAR MOSS & BARNETT LEGAL SERVICES RENDERED 1,921.30 >9492 07/24/00 Printed MTIDIS MTI DISTRIBUTING INC PULLEY FLAT IDLER 26.36 '9493 07124/00 Printed MUNICI MUNICILITE COMPANY STROBE LIGHTS 451.03 '9494 07124/00 Printed NATBAG NATIONAL BAG PERMIT BAGS 149.29 >9495 07/24/00 Printed NEOLEA NEOPOST LEASING AOHIN MAILER PAYMENT 486.92 >9496 07124/00 Printed NORTHE NORTHERN BALL MOUNTS/CHROME/GREASE GUN 89.37 '9497 07124/00 Printed NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 1,332.67 >9498 07124/00 Printed NORWAT NORTHERN WATER WORKS SUPPLY MACHINE IIORK/IMPELLER PUMP 24 1,056.84 >9499 07l24/0D Printed NORREP NORTHSTAR REPRO PRODUCTS INC MAP PAPER 105.12 >9500 07124/00 Printed NORTUR NORTHSTAR TURF GRINDING WHEEL 79.21 '9501 07124/00 pri nted PEGSCH PEGGY SCHREIBER REFUND-KENNEL PERMIT-PAID JAN 13.00 >9502 07124/00 Printed QUILL QUILL CORPORATION GLUE STICKS/BINDERS 132.64 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date 07118/00 07/24/00 Time 3:39pm City of Chanhassen Page 2 ------.---------------------------------------------------------------------------------------------------------------------------- Check Check Vendor N...œr Date Status N...œr Vendor Name Check Description Amount --------------------.-----------------.-------.-----.-------------------------------------------------------------.-.----.-----.--- 99503 07/24/00 Printed RACTUN RACHELLE TUNGSETH BYERLY'S/TARGET MINI CARNIVAL 155.26 99504 07/24/00 Printed REAGEM REAL GEM TROPHIES-4TH OF JULY 79.49 99505 07/24/00 Printed RENNER RENNERT'S SWITCH/KITS 98.88 99506 07/24/00 Printed RICGAL RICK GALARNEAU ADULT SOFTBALL UMPIRE 351.00 99507 07/24/00 Printed RIDBUS RIDGEVIEW BUSINESS HEALTH PHYSICALS FOR FIRE FIGHTERS 523.00 99508 07/24/00 Printed RIGHIT RIGIO HITCH INCORPORATED PIN AND BUSHINGS 261. 20 99509 07124/00 Printed ROARUN ROAORUNNER TRANSPORTATION INC DELIVERY CHARGES 34.71 99510 07/24/00 Printed SALSCH SALDEN SCHOOL BUS SERVICE BUS SERVICE-FIELO TRIP 125.00 99511 07/24/00 Printed SCOTT SCOTT & ASSOCIATES, INC. SAFETY CAMP 402.94 99512 07/24/00 Printed SHOTRU SHOREWOQO TRUE VALUE AIR CHUCK 2.12 99513 07/24/00 Printed SIGCON SIGNATURE CONCEPTS 4TH JULY T SHIRTS 514.25 99514 07/24/00 Printed SIGNSO SIGNSOURCE NAME TAGS 6,644.38 99515 07124/00 Printed SKYEVE SKYWAY EVENT SERVICES 4TH OF JULY TENT/LIGHTS/TABLES 4,934.07 99516 07/24/00 Printed SWOON SOUTHWEST CONTRACTORS SUPPLY RENTAL OF SCISSOR/TRAILERS 141.53 99517 07/24/00 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING NEWSPAPER ADVERTS/NOTICES 3,102.54 99518 07/24/00 Printed SPOWOR SPORTS WORLD USA INC SAFETY CAMP T SHIRTS 964 .80 99519 07/24/00 Printed STACHE STACI & TROY CHEVALIER REFUND OVERPAYMENT 33.00 99520 07/24/00 Printed STELON STEVE LONG ADULT SOFTBALL UMPIRE 58.50 99521 07/24/00 Printed SUBCHE SUBURBAN CHEVROLET SWITCH 30.17 99522 07/24/00 Printed TARGET TARGET OFFICE SUPPLIES 197.18 99523 07/24/00 Printed TECGRA TECHNAGRAPHICS RECEIPT BOOKS 584.40 99524 07124/00 Printed TERBER TERRI BERG REFUND-YOUTH TENNIS 60.00 99525 07/24/00 Printed PROGRO THE PROMOTION GROUP COFFEE CUPS FOR F/D PROMO 669.99 99526 07124/00 Printed TIM LAN TIMBERWALL LANDSCAPING INC. LANDSCAPE RAKES/SALES TAX 97.40 99527 07/24/00 Printed TODGER TODD GERHARDT MILEAGE TO MAUMA MEETING 181.50 99528 07/24/00 Printed TOMROL TOM ROLFS LANDSCAPE ESCROW REFUND 750.00 99529 07/24/00 Printed TRAPET TRACY PETERSEN MINI CARNIVAL CANOY-TENNIS SNA 124.44 99530 07/24/00 Printed USOFF US OFFICE PRODUCTS LAMINATING SHEETS 115.65 99531 07/24/00 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 139.70 99532 07/24/00 Printed VICBOE VICKI BOE FLEX-HEALTH 210.33 99533 07/24/00 Printed VICHOL VICKI HOLTZ REFUND PROGRAM 12.00 99534 07/24/00 Printed VIKELE VIKING ELECTRIC SUPPLY ITE SINGLE LOCK OFF DEVICE 6.39 99535 07/24/00 Printed WAC FAR WACONIA FARM SUPPLY ROUNDUP 112.70 99536 07/24/00 Printed WATSON WATSDN COMPANY LK ANN CONCESSION STAND 1,340.73 99537 07/24/00 Printed WAYTEK WAYTEK INC RETURN 164.76 99538 07/24/00 Printed WI LPAP WILCOX PAPER COMPANY PAPER 535.64 99539 07/24/00 Printed WILNUR WILSON'S NURSERY INC 4 TREES 2,087.41 99540 07/24/00 Printed WOOBUI WOODDALE BUILDERS INC EROSION ESCROW REFUND 500.00 99541 07/24/00 Printed WSB WSB & ASSOCIATES INC CRESTVIEW CIRCLE FINAL DESIGN 700.00 99542 07/24/00 Printed INGRA WW GRAINGER INC NOZZLE AND HANOLE 95.99 99543 07124/00 Printed ZARBRU ZARNOTH BRUSH WORKS INC BROOMS, ORAG SHOE 887.78 ------...-------- Total Checks: 185 Bank Tota l : 675,937.07 --------.....-.-- TotaL Checks: 185 Grand Total: 675,937.07 · ot Chanhassen INVOICE APPROVAL LIST BY FUND 07/24/00 Date: Time: Page: 07/18/00 2:00pm , , ,artment count - - - - - - - - - - ~ -- - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - ~ - - - - - - - - - - - ~-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ ~ - - - - - - - - - - - - - ~ * ~ - - - - - - - - - - - ~ * - - - - - - - - - - - - - ~ - - - -- Amo=< GL Nu!nber Abbrev Vendor Name Che,' N'-r Invoice Description Invoice Due Number Date _ _ __ _ _ ~__ _ _ _ _ _ _ _ 4 _ _ _ _ _ _ _ _ _. _ _ _ _ _ _ _ ____ _ _ _ _ __ 4 _ - - - - - - - - - - ~- - - - - - - - -- -~ -- - - - - - - - ~ ~. - - - - - - - - - - ~ - - - - - - - - - - - - * - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ ~ - - - - - - - - - - - ~ :: GBNBRAL FUND ,t, 1-0000-1010 1-0000-1010 1-0000-2005 1-0000~2005 1-0000-2005 140000-2005 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 ~2012 1-0000-2012 1-0000-2019 1-0000·2022 1-0000-3203 1-0000-3305 1~0000-3310 ).-0000-3634 1-0000-3634 1-0000-3816 Ca.h 'BRA 99311 'BRA 011400 07/12/00 Ca.h SOUTIlWBST SUBURBAN PUBLISHING 99517 NEWSPAPER ADVERTS/NOTICES OEi3000 OEi/30/00 Flex Plan BILL BEMENT 99394 FLEX - DA YCARE 011400 07/14/00 Flex Plan BETtY EIDAM 99393 FLEX-HEALTH 011400 07/14/00 Flex Plan CHARLIE CHIHOS 99409 FLEX-HEALTH 011400 07/14/00 Flex Plan DAVE HEMPEL 99425 FLEX-DAYCARE 011400 07/14/00 Flex Plan DUANE GOETZE 994)4 FLEX-HEALTH 071400 07/14/00 Flex Plan !tARA WI CKBNHAUSER 994EiO FLEX-DAYCARE 011400 07/14/00 Flex Plan J:ARKN ENGELHARDT 99461 FLEX-HEALTH 071400 07/14/00 Flex Plan TODD GERHARDT 99527 FLEX - DA YCARE 071400 07/14/00 Flex Plan VICXI BOE 99532 FLEX-HBALTH 071800 07/18/00 Flex Plan JERRY RUEGEMER 99457 FLEX-HEALTH 011800 07/18/00 Flex Plan COLLEBN MARTINO 99420 FLEX-DAYCARE 011800 07/18/00 Flex Plan HAROLD BROSE 99449 FLEX-HEALTH 011800 07/18/00 Det Comp ICMA 99364 BMPLOYEE DEF C<MP 071400 07/12/00 PERA Fay 'BRA 99371 'BRA 071400 07/12/00 Health Ins MEDICA 99478 MONTHLY HEALTH INSURANCE 14101050 07/11/00 Health Ins MEDICA 99478 MONTHLY HBALTH INSURANCE 14101050 07/11/00 Health Ins AMERICAN MEDICAL SECURITY , INe 99382 DENTAL INSURANCE 071100 07/11/00 Due to Oth SW METRO TRANSIT 99372 TRANSIT OPT OUT 071300 07/13/00 Surtax Pay FREDRICKSON HEATING 99443 REFUND HEATING/GAS PERMITS 063000 06/30/00 Dog Kennel PEGGY SCHREIBER 99501 REFUND-KENNEL PERMIT-PAID JAN 071800 07/18/00 BVAe FRBDRICKSON HEATING 99443 REFUND HBATING/GAS PERMITS 063000 06/30/00 Gas Piping FREDRICKSON HBATING 99443 REFUND HBATING/GAS PERMITS 063000 OEi/30/00 Park Usage J:ARKN LEWIS 99462 RETURN PORTION OF PICNIC FEE 45836 07/18/00 Park Usage LISA WALIŒR 99470 PICNIC REFUND 45837 07/18/00 SAC Retain METROPOLITAN COUNCIL 99481 SAC CHARGE PYMT FOR JUNE 063000 01/18/00 t: Legislative 1-1110-4340 1-1110-4370 Printing SOUTHWEST SUBURBAN PUBLISHING Trav /Train FESTIVAL FOODS t: Administration 1-1120-4040 1-1120-4110 1~1120-4110 L-1120-4110 1-1120-4110 1-1120-4110 1-1120-4110 1-1120-4]00 L-1120-4310 1-1120-4340 l-1120-4380 L-1120-4410 i-1120-4410 Insurance Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Consulting Telephone Printing Mileage Equip Rent Equip Rent Finance .-11]0-4040 .-1130-4110 .-1130-4300 _-1130-4300 ~-11]0-4]01 -1130-4301 -11]0-4340 -11]0-4340 -1130~4]40 Insurance Office Sup Consulting Consulting Financial Financial Printing Printing Printing Legal -1140-4]02 MEDICA WILCOX PAPER CCflJPANY TECHNAGRAPHICS OAHKA OFFICE IMA.GING CCflJPANY CORPORATE EXPRESS CORPORATE BXPRESS QUILL CORPORATION EXPRESS PERSONNEL SERVICES MCI WORLDCCI<'! SOUTHWEST SUBURBAN PUBLISHING TODD GERHARDT NEOPOST LBASING DANKA OFFICE IMAGING CCI<'!PANY MEDICA CORPORATE EXPRESS AMERICAN MEDICAL SECURITY, INC HLB TAtn'GES REDPATH LTD HLB TAtn'GES REDPATH LTD HLB TAtn'GBS REDPATH LTD KINKOS KINKOS KINKOS Legal Fees CAMPBELL KNUTSON SCOTT & FUCHS property Assessment -1150-4300 Consulting CARVER COUNTY AUDITOR Totilll 99517 NEWSPAPER ADVERTS/NOTICES 99440 MISC FOOD/SUPPLIES Total Legislative 99478 MONTHLY HEALTH INSURANCE 99538 PAPER 99523 RECEIPT BOOKS 99423 TONER 99421 OFFICE SUPPLIES 99421 OFFICE SUPPLIES 99502 GLUE STICKS/BINDERS 99439 TEMPORARY HELP 99366 TELEPHONE CHARGES 99517 NEWSPAPER ADVERTS/NOTICES 99527 MILEAGE TO NAOMA MEETING 99495 AOOIN MAILER PAYMENT 99423 AOOIN COPIER Total Administration 99478 MON'I1!LY HEALTH INSURANCE 99421 OFFICE SUPPLIBS 99382 DENTAL INSURANCE 99451 AUDIT/CAFR/YEAR END CLOSING 99451 AUDIT/CAFR/YEAR END CLOSING 99451 AUDIT/CAFR/YEAR END CLOSING 99466 COPIES/PAPER 99466 CARDSTOCK 99466 RETURN PAPER Total Finance 06]00006/30/00 07072000 07/07/00 14101050 716474 10233501 50156119 47771]1 4790301 8985312 485]7168 062800 063000 0713000 2329017 71077267 07/11/00 07/14/00 06/30/00 07/06/00 06/19/00 07/03/00 07/11/00 07/05/00 06/28/00 06/]0/00 07/13/00 06/30/00 07/02/00 14101050 4790]01 071100 137327 137327 137327 00030046 000]0056 00030052 07/11/00 07/03/00 07/11/00 06/]0/00 06/30/00 06/30/00 06/27/00 06/28/00 06/28/00 0.00 0.00 156.25 44.00 84.00 197.92 220.55 83.33 55.00 162.00 210.33 355.90 549.54 125.63 98.24 5,]19.46 104.20 1,460.55 20.8] 2]5,200.35 13.38 13.00 542.22 200.00 20.00 35.00 -396.00 ~. Total Legal 99400 FEES FOR LEGJ\.L SERVICES RENDER 06302000 06/30/00 99403 COPIES OF NAME CHANGES Total Property AssesEmlent 071100 07/11/00 244,87568 340.20 43.80 ----------- ]84.00 99] 38 357.08 584.40 627.50 43.05 37.99 132.64 119.36 15.92 27.51 19.50 486.92 977.95 ------------ 4,423.20 427.73 2.89 20.00 14,424.80 8,500.00 6,477.70 21.30 68.05 -20.24 ---------- 29,922 23 11,52870 - - -------- - - - - --~ 11,528.70 25.75 ----------------- 2575 Management Information Systems -1160-4040 Insurance MEDICA 99478 MONTHLY HEALTH INSURANCE 1410105Q,. 07/11/00 "4 " -1160-4110 Office Sup CDW GOVERNMENT :Ne 99404 SERVER/INKJET CARTRIDGE CC57875 07/06/00 32 " -1160-4]10 Telephone JOLEEN DEVENS 99459 REIMB. SEMINAR EXPENSES/PHONE 070500 07/17/00 " " -1160-4320 Utilities US WEST INTBRPRISE 99374 INTBRNBT CHARGES 51000184 07/12/00 '" " -1160-4370 Trav /Train JOLEEN DEVENS 99459 REIMB. SEMINAR EXPENSES/PHONE 070500 07/17/00 1,163 ." -1160-4703 Off Equip CDW GOVERNMENT INe 99404 SERVER/INKJET CARTRIDGE CC57875 07/06/00 4" " -11EiO-4703 Off Equip CDW GOVERNMENT :Ne 99404 PRINTER CB72595 06/28/00 '" .., -1160-4703 Off Equip CDW GOVERNMENT INe 99404 PRINTER CC35984 07/05/00 m 00 -1160-4703 Off Equip CDW GOVERNMENT INe 99404 RETURN PRINTER CC4740] 07/05/00 -183 ., ------------ Total Management Information Systems 2,715 98 , City Han Maintenance ·1170-4040 Insurance MEDICA 99478 MONTHLY HEALTH INSURANCE 14101050 07/11/00 '" " ·1170-4150 Maint MatI LOTUS LAWN AND GARDEN 99473 JUNBO ANN1JALS 4961 07/17/00 ]1.84 1170-4150 Maint Matl APACHE GROUP 99388 WHITE MED TEASPOON 48825 07/05/00 19.13 ·1170-4300 Consulting ESCHELON TELECOM, INe 994]8 SUPPORT 302169 06/]0/00 441.42 1170-4]00 ConSu1ting JATCO ELECTRIC 99456 INSTALL DOOR BELL SYS-CARVER e 588 06/27/00 724.00 ·1170·4310 Telephone MCI WORL[)Caol 99366 TELEPHONE CHARGES 062800 06/28/00 207.82 1170-4320 Uti1ities MINNBGA$CO-RELIANT ENERGY 99488 GAS CHARGES 071400 07/14/00 70.51 1170-4510 Bldg Maint MERLINS ACE HARDWARE 99367 MISC HARDWARE PURCHASES 063000 07/12/00 2.53 City of O1anbassen INVOICE APPROVAL LIST BY FUND 07/24/00 -------------------------------------------------------------------------------------------------~------------------------- --------------------------------- _=t Fund Departllent Account GL Number Abbrev Vendor Name Check: Number -------------------------------------------------------------------------------------------- Invoice Description ----------------------------------------------------------------- Fund, GBNlRAL FUND Dept, City IÞll Maintenance 101-1170-4510 101-1170-4531 Bldg Maint MENARDS - EDBN PRAIRIE Radio Main ANCOM TBCHNICAL CKNTBR Dept, Police/Carver Co Contract 101-1210-4040 Insurance Dept, Fire Prevention " Admin 101-1220-4020 101-1220-4040 101-1220-4120 101-1220-4140 101-1220-4140 101-1220-4140 101-1220-4140 101~1220-4140 101-1220-4140 101-1220-4170 101-1220-4240 101-1220-4260 101-1220-4260 101-1220-4290 101-1220-4290 101-1220-4290 101-1220-4300 101-1220-4300 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4320 101-1220-4350 101-1220-4370 101~1220-4370 101~1220-4370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220-4375 101-1220-4510 101-1220-4520 101-1220-4530 101-1220-4531 101~1220-4531 101-1220-4531 Dept, Code lInforcement 101-1250-4040 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4130 101-1250-4140 101-1250-4310 101-1250-4310 101-1250-4340 101-1250-4520 101~1.250-4531 Dept: Animal COntrol 101-1260-4110 101~1260-4210 101-1260-4300 101-1260-4300 101-1260-4300 101-1260-4310 101-1260-4310 101-1260-4340 101-1260-4531 101-1260-4531 Dept: Engineering 101-1310-4040 101-1310-4110 101-1310-4110 101-1310-4110 101-1310-4300 101-1310-4310 101-1310~4310 101-1310~4370 101-1310-4531 101-1310-4540 Dept, Street Maintenance 101-1320-4040 101-1320-4120 T8q Wages Insurance Equip Supp Veb Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Fuel " Lub uniforms smau Tool Small Tool Misc Supp Mise Supp Misc Supp Consulting Consulting Telephone Telephone Telephone Utilities Cleaning Trav/Train Trav /Train Trav/Train Trav/Train Trav/Train Trav/Train Promotion Bldg Maint Veh Maint Equip Main Radio Main Radio Main Rac1!o Main Insurance Office Sup Office Sup Office Sup Office Sup Prog Supp Veh Supp Telephone Telephone Printing Veh Maint Radio Main Office Sup Books/Per Consulting COnsulting Consulting Telephone Telephone Printing Radio Main Radio Main Insurance Oftice Sup Office Sup Office Sup Consulting Telephone Telephone Trav/Train Radio Main Str Maint MEDICA CHAN FIRE RELIEF ASSN MEDICA HERLINS ACE HARDWARB MERLINS ACE HARDWARE RBNNBRT ' S LADDER TOWERS INCORPORATBD B{IUIER TO BUMPER HANCB COMPANIES RANCE COMPANIES MID COUNTY COOP JACK ATKINS MBRLINS ACE 8ARDWARB ANCCfII TBCHNlCAL CKNTlIR HERLINS ACB HARDWARE LAB SAFBTr SuPPLY SIGNSOURCE MBDIACOM RIDGBVIEW BUSINESS HEALTH MCI WORI.DC:aol MCI WORLDCOM COMM SERVICE VER!ZON WIRELBSS NORTHBRN STATES POWBR ca.œ. DAVE DRlISSLER MAAK LITTFIN CHANHASSBN FIRE RELIEF ASSN FOCUS ONE HOUR PHOTO FOCUS ONB HOUR PHOTO FBSTIVAL FOODS FOCUS ONE HOUR PHOTO THE PRCIIIOTION GROUP VIKING BLECTRIC SuPPLY TARGET SHOREWOOD TRUE VALUE ANCOM TECHNICAL CBNTBR ANCOM TBCHNICAL CENTBR ANc:a.t TECHNICAL CBNTBR MEDICA WILCOX PAPER COMPANY US OFFICE PRODtICTS US OFFICE PRODUCTS CORPORATB EXPRESS NATIONAL BAG SUBURBAN CHEVROLBT VERIZQN WlRELBSS MCI WORLDC.'CJIII BARN FORMS TBCHNOLOGY BROWN'S AMOCO ANCCM TBCHNICAL CENTBR MBRLINS ACE HARDWARB COLE INFORMATION SERVICES DEPAR'I1oIBNT OF PUBLIC SAFETY CHANHASSBN VB'I'BRlNARY AFFILIATED EMBRGBNCY VBT SVC MCI WORLI>CCH VERIZON WlRELBSS SOtl'mWBST SUBURBAN PUBLISHING ANCQM TECHNICAL CENTBR ANCCM TBCHNlCAL CBNTB'R MEDICA NORTHSTAR REPRO PRODUCTS INC CITY OF DBEPHI\.VEN DAVE HEMPEL AMERI -SOURCE PUBLICATIONS MCI WORLDCOM VERI ZON WIRBI.ESS MATT SAAM ANc:a.t TECHNICAl. CBNTBR KINKOS Insurance MEDICA Equip Supp HERLINS ACE HARDWARB 99479 LIGHTED SOLID BRS BUTTON/SWITC 99385 RADIO MAINTBNANCB Invoice Due NUl!lber Date Total City Hall Maintenance 99478 MONTHLY HEALTH INSURANCB 9665406/23/00 8071 07/06/00 14101050 07/11/00 Total Police/carver Co COntract 99360 99478 99367 99367 99505 99468 99398 99447 99447 99483 99454 99367 99385 99367 99467 99514 99477 99507 99366 99476 99531 99368 99424 99474 99406 99442 99442 99440 99442 99525 99534 99522 99512 99385 99385 99385 FIRE RELIEF P.B. 6-30-00 MONTHLY HEALTH INSURANCB MISC HARDWARB PURCJfASES MISC HARDWARB PURCHASBS SWITCH/KITS SHOCKS MISC PARTS/SUPPLIBS BATTERIES MOD""" FUEL TAILORING OF 2 SHIRTS MISC HARDWARE PURCHASES MINITOR PAGER MISC HARDWARB PURCHASES GLOVES NAME TAGS CABLE TV CHARGES PHYSICALS FOR FIRE FIGHTERS TELEPHONE CHARGES TBLEPHONE CHARGES CELLULAR PHONS CHARGES ELECTRICITY CHARGES CLEANING STATION I & II REIMB-FOOD FOR PARADE FOOD FRCIII MILLIES FILM DEVELOPING FIIM: DEVELOPING FOOD FILM DEVELOPMENT COFFBlI CUPS FOR F/D PROMO ITB SINGLE LOCK OFF DEVICE CLEANING SUPPLIES FOR F.D. AIR CHUCK RADIO MAINTENANCB PAGER REPAIR PAGER REPAIR 071400 14101050 063000 063000 5812 24927 063000 35833 35768 46921 071200 063000 24345 063000 1315989 19594 071300 07102000 062800 071100 071000 071100 063000 063000 071100 106681 106805- 070700 107025 050500 5154945 77682 37277 8071 8049 8063 Total Fire Prevention & Admin 99478 MONTHLY HEALTH INSURANCE 99538 PAPER 99530 OFFICE SUPPLIES 99530 IJ\.MINATING SHlIETS 99421 OFFICE SuPPLIES 99494 PERMIT BAGS 99521 SWITCH 99376 CELLUIAR PHONE CHARGES 99366 TELEPHONE CHARGES 99391 INSPECTION REPORTS 99396 VEHICLE WASHlIS 99385 RADIO MAINTENANCE Total Code Enforcement 99367 MISC HARDWARE PURCHASES 99419 COLE DIRECTORY 99429 2ND OTR CJDN 99407 VBTBRlNARY CHARGES 99380 VBTBRlNARY SBRVICBS 99366 TELBPHONB CHARGBS 99531 CBLLULAR PHONE CHARGES 99517 NEWSPAPER ADVERTS/NOTICES 99385 RADIO MAINTENANCB 99385 RADIO MAINTENANCE Total Animal Control 99478 MONTHLY HEALTH INSURANCB 99499 M1lP PAPER 99415 NSP UTILITY MAPS 99425 FRANKLIN PLANNER REFILL 99381 BUSINESS/BUSINESS WHITE PAGES 99366 TELEPHONE CHARGES 99531 CELLULAR PHONS CHARGES 99475 LUNCH RBIMB-ARC VIP 99385 RADIO MAINTBNANCB 99466 PAYMENT TICKBTS 99478 MONTHLY HEALTH INSURANCE 99367 MISC HARDWARE PURCHASES Total Bngineering 14101050 716474 01BX0599 01BX6049 4790301 4448901 123344 070100 062800 4429 071000 8071 063000 1197331N 1001000L 063000 4785 062800 071000 063000 8071 8071 14101050 89625 71300 071500 2828316 062800 071000 071200 8071 00029839 07/12/00 07/11/00 07/12/00 07/12/00 07/07/00 06/15/00 06/30/00 06/21/00 06/21/00 06/13/00 07/12/00 07/12/00 06/28/00 07/12/00 06/29/00 06/30/00 07/13/00 07/10/00 06/28/00 07/11/00 07/10/00 07/11/00 06/30/00 07/17/00 07/11/00 07/07/00 07/10/00 07/07/00 07/14/00 07/06/00 07/14/00 07/03/00 07/12/00 07/06/00 07/06/00 07/06/00 07/11/00 07/14/00 06/28/00 07/01/00 07/03/00 06/26/00 06/28/00 07/01/00 06/28/00 07/07/00 07/10/00 07/06/00 07/12/00 06/28/00 06/29/00 06/30/00 07/09/00 06/28/00 07/10/00 06/30/00 07/06/00 07/06/00 -----~----- Date, Time: Page: 07/19/00 2:00pm. 2 8.61 30.00 ---~------------- 1,744.51 208.65 ~--- --~--------~- 208.65 7,611.00 312.98 48.30 14.16 98.88 77.57 103.41 27.08 337.08 162.79 53.25 16.18 910.34 17.46 32.68 204.03 11.95 523.00 3.30 5.48 8.02 178.13 750.00 139.35 76.84 12.37 13.23 423.09 23.62 669.99 6.39 32.31 2.12 103.34 62.70 45.00 - - - - - ~ - - - - -.- 13,117.42 3,698.35 59.52 14.92 100.73 31.49 149.29 30.17 54.25 19.30 1,416.02 40.50 53.34 5,667.88 3.28 280.46 390.00 402.04 55.00 11.82 83.49 113.40 23.34 16.67 ----------------- 07/11/00 07/10/00 07/13/00 07/15/00 07/12/00 06/28/00 07/10/00 07/17/00 07/06/00 06/12/00 14101050 07/11/00 063000 07/12/00 1,37950 1,429.88 105.12 44.00 26.63 39.95 0.67 7.81 43.81 13.33 75.30 ----------- 1,786.50 2,42296 16725 of c:hanhassen INVOICE APPROVAL LIST BY FUND 07/24/00 Da.te: Time: Page: 07/16/00 2:00pm , J ~ l' -f{ .'¡ 1 .--------------------------------------------------------------.-----------------------------------------------------.--.-------------------------------- -=, ¡rtment ~ount GL Number Abbrev Vendor NðII\e Check .......r Invoice Description Invoice Due Number Date --------.-------------------------------------------.------------------------------------------------------.--------------------------------------------- ì GBNERAL FUND Street Maintenance ,-1320-4120 .-1320-4120 _-1320-4120 .-1320-4120 .-1320-4120 .-1320-4120 -1320-4120 .-1320-41:.i10 .-1320-4120 _-1320-4120 .-1320-4120 .-1320-4120 .-13:.i10-4140 -1320-4140 -1320·4140 .-1320-4150 .-1320-4170 -1320-4170 -1320-4170 -1320-4240 -1320-4310 -1320-4310 -1320-4531 -1320-4540 -1320-4560 Street Lighting" Signals -1350-4120 -1350-4320 -1350-4320 -1350-4320 City Garage -1370-4040 -1370-4110 -1370-4260 -1370-4310 -1370-4320 -1370-4320 -1370-4350 -1370-4510 -1370-4530 -1370-4530 -1370-4531 Planning Administration -1420-4040 -1420-411Q -142Q-4110 -1420-4310 -1420-4310 Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Bquip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Veh Supp Maint Matl Fuel " Lub Fuel " Lub Fuel " Lub uniforms Telephone Telephone Radio Main Str Maint Sign Maint Equip Supp Utilities Utilities Utilities Insurance Office Sup Small Tool Telephone Utilities Utilities Cleaning Bldg Maint Bquip Main Equip Main Radio Mclin Insurance Office Sup Office Sup Telephone Telephone , Senior Facility Commission -1430-4010 Sal - Reg -1430-4040 Insurance : Park Commission -1510-4340 Park Administration ·1520-4040 -1520-4110 -1520-4310 ·1520-4340 -:1520-4340 Recreation Center 1530-3631 1530-4310 Fitness 1532-4130 1532-4130 Dance 1534-4130 1534-4130 1534-4130 Lake Ann Park .540-4130 Printing Insurance Office Sup Telephone Printing Printing WW GRAINGER INC WW GRAINGER INC NORTHERN MBNARDS - BDEN PRAIRIE CHASKA. HOMB CHASKA. HOMB CHASM HOMB CARLSON TRAcroR " EQUIP CO BtMPBR TO BmPBR ASH EQUIPMENT" SUPPLY ASH EQUIPMKNT " SUPPLY ZARNO'I1I BRUSH WORn INC WA'iTElt IHC IfAYTElt INC BUMPER TO BtI4PIIR MERLINS ACE HARDWARE MERLINS ACE HARDWARE MID COUNTY COOP BROWN'S TIRE " AUTO LOREN IINGELMANN MCI WORLDCC»! VERIZON WIRELESS ANCOM TECHNICAL CENTER AVR INC EARL F ANDBRSEN INC MIIRLINS ACB HARDWARE NORTHBRN STATES POWER COMp. NORTHERN STATES POWER Ct)MP. NORTHERN STATES POWER CQMP. MEDIC1\. WILCOX PAPER COMPANY DBLBGAJID TOOL COMPANY VBRIZON WIRELESS NORTHERN STATES POWER CCII!P. MINNBGASCO-RELIANT ENERGY DEAN SCHMIEG JOHNSTONB SUPPLY IOS CAPITAL BATTBRIBS PLUS ANCCI'I TECHNICAL CENTER MBDI CA \ WILCOX PAPER CO~ANY CORPORATE BXPRESS MCI WORLDCOM VERIZON WIRELESS CAP AGENCY MEDICA SOUTHWBST SUBURBAN PUBLISHING MEDICA TARGET MCI NORLDCCIII KINKOS KINKOS RecCtrRent CHASKA AREA QUILT CLUB Telephone VERIZON WIRELESS prog Supp prog Supp Prog Supp prog Supp prog Supp prog Supp TARGBT TARGET KINKOS IŒLLY FELTZ MIMI WORTMAN MBRLINS ACE HARDWARE 99542 99542 99496 99479 99412 99412 99412 99402 99398 99377 99377 99543 99537 99537 99396 99367 99361 99483 99397 99472 99366 99531 99385 99369 99435 SAFETY SIGN NOZZLE AND HANDLE BALL MOUNTS/CHROME/GREASE GUN SOARD MISC SUPPLIES GLOVES PLYWOOD/ctn'TING CH1.RGB WBARPLATE/pLOW-CARRIAGB BOLTS MISC PARTS/SUPPLIES DIRT DEFLEcroRS CYLINDER BROOMS. DRAG SHOE TIllS RETURN MISe PARTS/SUPPLIES MISC wumwARE PURCHASIIS MISC HARDWARE PURCHASIIS FUSL MOVE VEHICLES 4 PAIRS OF WORK JEANS TELBPHONE ~BS CELLULAR PHONE CHARGBS RADIO MAINTENANCII 1.5 YARDS NO PARKING SIGNS Total Street Maintenance 99367 MIse HARDWARE PURCHASES 99366 ELECTRICITY CHl\.RGBS 99366 ELECTRICITY CHARGES 99497 ELEcrRICITY CHARGES 51685914 01529050 62197791 99259 174745 174749 165559 1020922 063000 56158 56377 75346 637336 563764 063000 063000 063000 46921 011000 071200 062800 071000 6071 74701 25614 063000 070300 071100 071400 06/29/00 06/29/00 06/30/00 07/05/00 06/29/00 06/29/00 06/28/00 07/10/00 06/30/00 06/27/00 07/12/00 07/06/00 06/29/00 06/07/99 06/30/00 07/12/00 07/12/00 06/13/00 07/10/00 07/17/00 06/26/00 07/1.0/00 07/06/00 07/11/00 07/13/00 07/12/00 07/03/00 07/11/00 07/14/00 Total Street Lighting " Signals 99478 99536 99428 99531 99366 99468 99426 99456 99453 99392 99365 MONTHLY HEALTH INSURANCE PAPER EXTRAcroR SET CELLULAR PHONE CHARGBS ELBCTRICITY CHARGBS GAS CHARGES PUBLIC WORKS CLEANING CONDENSATE PUMP COPIER LEASB BA'ITERY RADIO MAINTENANCE Total City Garage 99476 MONTHLY HEALTH INSURANCE 99536 PAPBR 99421 OFFICE SUPPLIES 99366 TELEPHONE CHARGES 99531 CELLULAR PHONE CHARGES 14101.050 716474 47277 071000 070300 071400 062500 169966 46146354 E6116431 6071 14101050 716474 4777131 062600 071000 07/11/00 07/14/00 06/27/00 07/10/00 07/03/00 07/14/00 06/25/00 07/17/00 06/29/00 07/14/00 07/06/00 07/11/00 Q7/14/00 06/19/00 06/26/00 07/10/00 99401 2ND QTR 20QO SERVICES 99476 MONTHLY HEALTH INSURANCE Total Planning Administration 060601 07/11/00 14101050 07/11/00 Total Senior Facility Commission 99517 NEWSPAPER ADVBRTS/NOTICES Total park Commission 99478 MONTHLY HEALTH INSURANCE 99522 FIUoI/FILM DEVIILOPING 99366 TELEPHONE CHARGES 99466 PAPER/COPIES 99466 COPIBS 14101050 66266 062600 00029766 00029671 99410 REFUND FACILITY cw.RGBS 99531 CELLULAR PHONB CHARGBS Total park Administration Total Recreation Center 99522 OFFICE SUPPLIBS 99522 OFFICE SUPPLIES Total Fitness 99466 24 INCH LAM ROLL 99464 MUSIC FOR SUMMER DANCE 99467 DANCE SUPPLIES Total Dðnce 99367 MISC HARDWARE PURCHASBS 00029654 071700 071600 06300006/30/00 07/11/00 07/10/00 06/26/00 06/06/00 06/14/00 4281 07/17/00 071000 07/10/00 23499 07/11/00 6167507/10/00 06/13/00 07/17/00 07/16/00 06300007/12/00 3637 59 62 69.37 10.30 35.36 142.20 42.41 44.12 30.57 43.41 336.81 667.76 174.01 -9.25 46.85 6.31 13.56 2,213.40 150.00 119.96 4.20 16.82 113.35 202.62 53.52 ----------------- 7,453.92 56.40 14,170.80 159.24 66.51 ----------------- 14,452.95 1,06910 5952 6919 6.02 463.71 12.76 560.00 46.60 205.16 20.22 13.33 ----------------- 2,56783 977 SO 59.52 114.95 '" 7.52 ---------------- 1,16074 2,10000 5216 -------------- 2,15216 20295 20295 384.05 22.49 'OJ 5791 1567 -------------,+- 467.35 45.00 6.02 +---------- 53.02 7.46 104.56 112.02 15.96 30.00 4.76 ----------------- so 74 " City of Cbanhassen INVOICE APPROVAL LIST BY FtJND 07/24/00 Ða.te, Time: Page, 07/18/00 2,00pm , ---.------------.---------.----------------------.----------------------------.--------------------.--------.---------------.-----------------------.------ Fund Dopa=>ent Account GL Number Abbrev VendOr Name Check N""""r Invoice Description Invoice Due Number Date ----------------------------.-------------------------------.---------------------------------------------.--------------.----------------------------------- Amo=t Fund: GBNERAL FUND Dept: Lake Ann Park 101-1540-4130 101-1540-4130 101-1540-4130 101-1540-4130 101·1540-4130 101-1540-4320 101-1540-4320 Dept: Park Maintenance 101-1550-4040 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101·1550-4140 101-1550-4140 101-1550-4140 101-1550-4140 101-1550-4150 101-1550-4150 101-1550-4151 101-1550-4170 101-1550-4170 101-1550-4260 101-1550-4300 101-1550-4300 101-1550-4350 101-1550-4531 Dept, Downtown Maintenance 101-1551-4320 Dept: Senior Citizens Center 101-1560-4120 101-1560-4130 101-1560-4130 101-1560-4130 101-1560-4130 101-1560-4300 101-1560-4300 Dept: Recreation Programs 101-1600-4040 101-1600-4120 101-1600·4130 101-1600-4130 101-1600-4300 101-1600-4300 101-1600-4300 .101-1600·4300 101-1600-4320 101-1600-4370 Dept, Fourth of July 101-1613-4130 101-1613-4130 101-1613-4130 101-1613-4130 101-1613-4300 101-1613-4300 101-1613-4300 101-1613-4340 101-1613-4340 101-1613-4340 101-.1613-4410 Dept: SUllll\er Playground 101-1620-4130 101-1620-4130 101-1620-4130 101-1620-4130 101-1620·4370 Pros Supp Prog Supp Prog Supp Prog Supp Prog Supp Utilities Utilities Insurance Equip Supp Bquip Supp Bquip Supp Bquip Supp Equip Supp Bquip Supp Equip SUpp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Veh Supp Veh Supp Ma.int MatI Maint Matl Irrig Supp Fuel & Lub Puel & Lub Small Tool Consulting Consulting Cleaning Ra.dio Main Utilities Equip SUpp Prog Supp prog Supp prog Supp prog Supp Consulting COnsulting Insurance Equip Supp prog Supp prog Supp Consulting Consulting Consulting consulting Utilities Trav/Train Prog Supp prog Supp Prog Supp Prog Supp Consulting Consulting Consulting Printing Printing Printing Equip Rent prog Supp prog Supp Prog Supp Prog Supp Trav/Train Dept: Self-Supporting Programs 101-1700-4040 Insurance MIDWEST CO~ COLA WATSON cœlPANY FBSTIVAL FOODS WATSON CUlPANY WATSON COMPANY NORTHBRN STATBS POWER COMP. NORTHERN STATES POWER COMP. MEDI~ MERLINS ACE HARDWARE NORTRSTAR TURF TIMBBRWALL LANDSCAPING IHC. TIMBERWALL LANDS~PING INC. MTI DISTRIB11rING IHC BUMPER TO BtIoiPER HANCO CORPORATION GOODIN COMPANY GOODIN COMPANY GOODIN COMPANY GOODIN CŒPANY BUMPER TO Bt»'IPER HANCE CCfIIPANIES HANCE COMPANIBS MUNICILITE COMPANY MERLINS ACE HARDWARE WACONIA FARM SUPPLY MERLINS ACE HARDWARE: MID COONTY COOP KA.TH FUEL OIL SBRVICE MERLINS ACE HARDWARE kINKOS POCUS ONB HOUR PHOTO CHASKA. SANITATION ANCOM TECHNICAL CENTER MINNBGASCO-RBLIANT BNERGY MERLINS ACE: HARDWARE MERLINS ACE HARDNARB XARA WICI{RNJQUSBR KARA WICI{RNJQUSBR PBSTIVAL FOODS MILLIE'S DELI & CATERING EDEN PRAIRIE SBNIOR CBNTBR MBDlCA nSTIVAL FOODS MERLINS ACE HARDWARE FESTIVAL FOODS TRACY PETBRSEN TRACY PBTBRSBN RACHELLB TUNGSB'l'H CORPORATE PRESENTATIONS NORTHERN STATES POWiR CCfIIP. RACHBLLE TUNGSBTIt REAL G8M CABIN FEVER SPORTING GOODS TARGET FBSTIVAL FOODS SIGNATURE CONCEPTS ANOON, INC HOFFMAN TALBNT AGENCY DBBRA KIND ICIm:OS SOUTHWBST SUBURBAN PUBLISHING SKYWAY IfVENT SBRVICES MBRLINS ACE HARDWARE TARGET RACHBLLB TUNGSBTH FESTIVAL FOODS PBSTIVAL FOODS MBDI~ 99484 LK ANN CONCRSSIœ 99536 LK ANN CONCESSION STAND 99440 MISe FOOD/SUPPLIES 99536 LK ANN CONC'BSSION STAND 99536 LJ: ANN CONCESSION STAND 99368 ELECTRICITY CJlA.RGBS 99497 ELBCTRICITY CJlA.RGES Total Lake Ann Park 99478 99367 99500 99526 99526 99492 99398 99448 99445 99445 99445 99445 99398 99447 99447 99493 99367 99535 99367 99483 99463 99367 99466 99442 99413 99385 MONTHLY HBALTH INStJRANCB MISC HARDWARE PURCHASES GRINDING WHEEL LANDSCAPB RAJC8S/SALBS TAX LANDSCAPB RAXBS/SALBS TAX PULLEY PLA.T IDLER MISC PARTS/SuPPLIBS VALVE STEMS/RXTRACTOR FAUCET/SP011r RETURN BONNET NUTS ."""" mrr BOmŒT mrr MISC PARTS/SUPPLIES BATTBRIES MODULB STROBE LIGHTS MISC HARDWARE PURCHASES ROUNDUP MISC HARDWARE PURCHASBS FUEL 2 CYCLB INJEX OIL MISC HARDWARE PURCHASES BEACH CLOSED SIGNS FIUoI DEVELOPMENT PICK UP REFRIGERATOR RADIO MAINTENANCB Total Park Maintenance 99488 GAS CHARGBS 62501154 574062 07072000 572779 572922 071100 071300 14101050 063000 230222 0105015 0105015 1754602 063000 132885 43972900 44216500 43449900 42506300 063000 28649 21416 '" 063000 31599 063000 46921 114761 063000 00030017 106398 10109283 8071 06/27/00 06/29/00 01/07/00 06/29/00 06/30/00 07/11/00 01/13/00 07/11/00 07/12/00 06/23/00 06/27/00 06/27/00 06/01/00 06/30/00 07/05/00 06/06/00 06/12/00 OS/26/00 04/20/00 06/30/00 06/07/00 06/05/00 01/13/00 07/12/00 06/14/00 07/12/00 06/13/00 07/13/00 07/12/00 06/25/00 06/30/00 06/01/00 07/06/00 Total Downtown Maintenance 071400 07/14/00 99367 99367 99460 99460 99440 99486 99436 MISC HARDWARE PURCHASBS MISC HARDWARE PURCHASBS REIMS. SR PICNIC/OPEN HOUSB PICNIC SUPPLIES MISC FOOD/SUPPLIES SENIOR PIŒIC ftLES MISERABLES. TICKETS 063000 063000 070500 071700 01012000 4136 0601 Total Senior Citizens Center 99478 MONTHLY HEALTH INSURANCE 99440 MISC FOOD/SUPPLIES 99367 MISC HARDWARE PURCHASBS 99440 MISC FOOD/SUPPLIES 99529 MINI CARNIVAL CANDY-TENNIS SNA 99529 MINI ~RNIVAL CANDY-TENNIS SNA 99503 BYBRLY'S/TARGBT MINI CARNIVAL 99422 4TH OF JULY PA SYSTEM 99368 BLECTRICITY CHARGBS 99503 BYBRLY'S/TARGET MINI CARNIVAL Total Recreation Programs 99504 TROPHIBS-4TH OF JULY 99399 ADULT FISHING PRIZBS/YOUTH BAI 99522 THAN1t YOU ~RDS-4TH OF JULY 99440 MISC FooD/SUPPLIBS 99513 4TH JULY T SHIRTS 99386 RELla.! TANK-4TH OF JULY 99452 2001 DBPOSIT-4TH OF JULY 99427 4TH OF JULY LOOO/BROCHURB 99466 4TH OF JULY PRINTING 99517 NEWSPAPER ADVERTS/NOTICES 99515 4TH OF JULY 'I'BNT/LIGHTS/TABLES Total Fourth of July 99367 MISC HARDWARE PURCHASES 99522 PLAYGROUND SUPPLIBS 99503 MISC PARK SUPPLIES 99440 MISC FOOD/SUPPLIBS 99440 MISC FooD/SUPPLIBS 99418 MONTHLY HEALTH INSURANCB Total Summer Playground 14101050 07072000 063000 07072000 071000 071000 071300 42S1 071100 071300 16023 071200 76717 07072000 14506 113848 CH0004 00029724 063000 974009 063000 80280 071000 07012000 07072000 07/12/00 07/12/00 07/05/00 07/17/00 07/07/00 06/23/00 06/30/00 07/11/00 01/07/00 07/12/00 07/07/00 07/14/00 07/14/00 07/13/00 07/07/00 07/11/00 07/13/00 06/19/00 07/12/00 07/06/00 07/07/00 06/21/00 06/30/00 07/17/ÕO 07/10/00 06/01/00 06/30/00 07/13/00 07/12/00 06/30/00 07/10/00 01/07/00 07/07/00 Total Self -Supporting Programs 14101050 07/11/00 990.72 328.63 325.21 878.73 133.37 353.31 709.63 -------------._-- 3,729.28 2,389,71 50.83 79.21 91.46 5.94 26.36 21.97 142.15 145.92 -50.33 29.18 43.92 10.63 198.31 27.08 451.03 253.38 112.70 26.15 419.83 32.92 29.08 12.89 13.04 15.0D 70.01 4.64831 2561 -----------. 25.61 29.12 10.36 77.73 17.76 92.49 456.25 250.08 ------------- 933.79 333.84 13.74 47.91 39.94 35.00 28.75 40.30 330.54 52.40 32.21 ----------------- 95463 19.49 452.57 13.64 229.67 514.25 159.70 350.00 1,195.63 1.436.10 2,041.20 4,934.07 -------------. 11,406.32 54.77 16.72 82.15 13.40 5.28 ----------------- 112.92 83.46 -------------- 83.46 INVOICE APPROVAL LIST BY FUND 07/24/00 Date: Time: Page: 07/18/00 2:00pm , "J i ;( ;.¡ ;1 ,;¡" f ¡ :I , of Chanhassen -------------------------------------------------------------.---------------.------------------------------------------------.--..-------------------..-- I )artment :count GL Number Abbrev Vendor Name Check Numller Invoice Description Invoice Due Number Date _=t ---------.-.--------- -.-----------..------ ---_.-- -------- -- ---------------------.-.-------------------- - - - -------------- - -- - - -- ----------~----- -- --------- 1: GKNBRAL FUND )t: Youth Sports )1-1130·3636 SltSupProg VICKI HOLTZ 99533 REFUND PROGRAM 49948 07/13/00 12.00 )1~1130-3636 SlfSupProg MITRA CALLAGHAN 99489 PROGRAM REFUND 49254 06/29/00 60.00 )1-1130-3636 SlfSupProg CLAIRE MITCHELL 99416 REFUND-YOUI'H TKD 49289 06/30/00 50.00 )1-1130-3636 SlfSupProg JAMIE ZABROCKI 99455 REFUND-PEE WEE TENNIS 49351 07/06/00 30.00 )1-1130-3636 S1fSupProg TERRI BERG 99524 REFUND-YOUI'H TENNIS 49420 07/11/00 60.00 11-1730-4130 prog Supp TRACY PBTBRSEN 99529 MINI CARNIVAL CANDY-TENNIS SNA 071000 07/14/00 60.69 )1-1130-4300 Consulting DON CRENSHAW 99431 TKD INSTRUCTION 62100 06/21/00 300.00 )1·1130-4300 Consulting ACTA MINNESOTA 99379 TKD INSTRUCTION 62100 06/21/00 847.80 Total Youth Sports 1,420 " ,t: Youth Activities 11-1131-3636 Slfsupprog DOUG ECKHOFF 99433 RBP'UND-MINNESOTA '00 49368 01/06/00 28.00 11-1131-3636 SlfSupProg DORO'I1IY DOWNING 99432 RBP'UND-MINNBSOTA '00 4.9367 07/06/00 14.00 ·1-1731-3636 SlfSupProg LONNA LANZI 99471 PROGRAM REFUND 49365 07/06/00 14.00 ,1-1731-3636 SlfSupProg AMY BURTON 99383 REFUND-MINNESOTA ZOO 49366 01/06/00 14.00 11-1131-3636 SlfSupProg CHBRRE PELTIER 994.14 REFUND-MN TKINS GAME 49466 01/14/00 15.00 '1-1731-4300 Consulting SALDEN SCHOOL BUS SERVICE 99510 BUS SERVICE-FIELD TRIP 9598 06/30/00 125.00 '1-1731-4300 Consulting COCO CONRAD 99417 BABYSITIING CLINIC INSTRUCTION 071100 07/17/00 512.00 ---------- Total Youth Activities no 00 ,t: Adult Sports 1-1760-3636 S1fSupProg ANA CARTER 99384 REFUND-INLlNE SKATB 49430 07/12/00 " 00 1-1160-3636 SlfSupProg ANNE'ITE KOROLCHUK 99387 REFUND-INLINE SKATE 49429 07/12/00 25.00 1-1760-4300 Consulting LEE BRANDT 99469 ADULT SOFTBALL UMPIRE 07/17/00 234.00 1-1760-4.300 Consulting STEVE LONG 99520 ADULT SOFTBALL UMPIRE 07/17/00 58.50 1-1760-4300 Consulting MN RECREATION & PARK ASSOC. 99490 STATE TOURNAMENT BERTHS 1477 01/10/00 1,380.00 1-1760-4300 Consulting RICK GALARNEAU 99506 ADULT SOFTBALL UMPIRE 07/17/00 351.00 ----------------- Total Adult Sports 2,013.50 ----------------- Fund Total 372,644.05 CABLE TV t, 0-0000-2010 PBRA Pay 'ERA 99371 'ERA 071400 07/12/00 '" 13 0-0000-4040 Insurance MEDICA 99478 MONTHLY HEALTH INSURANCE 14101050 07/11/00 m " 0-0000-4300 Consulting MOSS & BARNBTT 99491 LEGAL SERVICES RENDERED 319790 07/12/00 1,921 30 0-0000-4340 Printing SOUTHWEST SUBURBAN PUBLISHING 99511 NBWSPAPER ADVERTS/NOTICES 063000 06/30/00 243 66 ---------- Total 2,809.56 ----------------- Fund Total 2,809.56 ENVIRONMENTAL PROTECTION " I 0000-2010 PERA Pay 'ERA 99371 'ERA 071400 07/12/00 75.49 Total " " t: Recycling 1-2310-4040 Insurance MEDICA 99478 MONTHLY HEALTH INSURANCE 14101050 07/11/00 '" " ------------ Total Recycling ,.. " Reforestation l-2360-4040 Insurance MBDICA 99478 MONTHLY HEALTH INSURANCE 14101050 07/11/00 192. 03 --------------- Total Reforestation 192.03 ---------- Fund Total 511.71 CRIME SAFETY )-0000-4130 prog Supp CROWN TROPHY 99363 SAFETY CAMP MEDALS 071100 07/11/00 433.07 1-0000-4130 prog Supp SPORTS WORLD USA INC 99518 SAFETY CAMP T SHIRTS 3392 06/07/00 964.80 )-0000-4130 prog Supp SCOTI' & ASSOCIATES, INC. 99511 SAFETY CAMP 95130 06/27/00 402.94 Total 1,800.81 ----------------- Fund Total 1,800.81 CAPITAL RBPLACBMKNT FUND -0000-2026 Dep pay FINANCIAL INTBRIORS 99441 REFUND SIGN DEPOSIT 070700 07/07/00 100 CC -0000·4.300 Consulting BOLAND & ASSOCIATES 99395 PROFESSIONAL SERVICES RENDERED 07012000 07/01/00 1,000 CC -0000·4300 Consulting GOPHER STATE ONE-CALL 'NC 99446 LOCATES 60181 06/30/00 '" 6C -0000·4705 Oth Equip FRONTLINE PLUS FIRE 6< RESCUE 99444 50' LENGTII YELLOW 7100 01/05/00 ". cc -0000-4105 Oth Equip FRONTLINE PLUS FIRE 6< RESCUE 99444 100' STORZ COUPLED/50' STORZ C 7054 06/12/00 4,150 cc -0000~4105 Oth Equip FRONTLINE PLUS FIRE & RESCUE 99444 COLORED HOSE 7098 06/30/00 1,096 cc ---------- Tot",l 7,535 6C --------------- Fund Total 7,535 6C PARX ACQUISITION & DEVELOPMENT ·0000-4300 Consulting KINXOS 99466 SCAN GRAPHICS/PAPER 00030003 06/23/00 " 06 ·0000-4302 Legal Fees CAMPBELL nroTSON SCO'IT & FUCHS 99400 FEES FOR LEGAL SERVICES RENDER 06302000 06/]0/00 m CC "0000-4702 Buildings SIGNSOURCE 99514 CHAN REC CTR SIGN 19496 06/30/00 6,440 " 0000-4705 Oth Equip MIDWEST PLAYSCAPES 99485 BENCH W/ANCHOR$-BRACKBTS '" 07/06/00 1,002 CC ----------------- Total 7,914.41 INVOICE APPROVAL LIST BY FtIND 07/24/00 City of C'banbassen Date: Time: Page, 07/18/00 2:00pm , Fond Departlllent "'=t Check Number -------~-----~-------------------------------------------------------------------------------------------------------~--------- Invoice Due Number Date _=t GL Number Abbrev Vendor Name Invoice Description ---------------------------------------------~-------------------------------------------~------------------------------~---------------------~----------~--- Fund: PARK ACQUISITION" DEVBLOPMBNT Fund: MAP'I7. Dept, 4.23-0000-4300 COnsulting CAMPBELL KNUTSON SCO'I'T « PUCHS 99400 PROFESSIONAL SERVIC!i:S Total Fund, TRAIL CONSTRUC"l'ION Dept, 444-0000-4330 Postage ROADRUNNBR TRANSPORTATION INC 99509 DELIVERY CHARGBs Total Fund: GB:NERAL aÞITAL FACILITIES Dept: 459-0000-4300 Consulting MEYER SCHERER « ROCKCASTLB LTC 99482 FEES FOR SERVIC!i:S Total Fund, TAX INCR 1 - DOWNTOWN #025 Dept, 460-0000-2009 460-0000-2010 460-0000-4040 460-0000-01300 Def Comp PERA Pay Insurance Consulting IOtA FBRA MEDICA CAMPBELL KNUTSON SCO'I'T & FUCHS 99364 EMPLOYEE DEF CŒP 99371 PERA 99478 MONTHLY HEALTII INSURANCE 99400 FEES FOR LEGAL SERVICES REHDER Total -----------------------~------ -------------~--- F=d Total 7,914.41 063000 06/30/00 415.60 ---------~- ----~- 415.60 ----------------- F=d Total 415.60 483432 07/06/00 34.71 ----------~----~- 34.71 ~-----------~---- F=d Total 34.71 20010201 06/30/00 1,053.00 ------- --~----~-- 1,053.00 -------~----~---- Fund Total 1,053.00 071400 071400 14101050 06302000 07/12/00 07/12/00 07/11/00 06/30/00 32.75 113.46 406.58 240.00 ----~----~-- -- 192.79 - - - -~------------ Fund Total 792.79 Fund: TAX INCR 3 HENNEPIN CO Dept: 490~0000-2009 Def~ IOtA 99364 EMPLOYEE DEF COMP 071400 01/12/00 " " 490-0000-2010 PERA Pay 'BRA 99371 'BRA 071400 07/12/00 '" " 490-0000-4040 Insurance MEDICA 99478 MONTHLY HEALTH INSURANCE 14101050 01/11/00 '" 08 490-0000-4310 Trav/Train DON ASfMORTH 99430 TIF GRANT APP/VEH. EXPENSES 071700 07/17/00 90 00 490-0000-4380 Mileage DON ASHWORTH 99430 TIF GRANT APP/VEH. EXPENSES 071700 07/17/00 96 .00 -------------- Total 865.31 ------------ Fund Total 865.31 Fund: TAX INCR 4- ENTERTAINMENT #028 Dept: 491-0000-4300 Consulting CAMPBELL KNUTSON SCO'IT " FUCHS 99400 FEES FOR LEGAL SERVICES RENDER 06302000 06/30/00 162.88 99539 :a TREES -REPLACEMENT POST OFF 001841 07/03/00 1,038.38 99539 4 TREES 001869 07/07/00 1,049.03 -~-- -- -~-- ------- Total 2,081.41 ----------------- Fund Total 2,087.41 99411 PAYMENT FOR 10.5 ACRES OF PARK 071700 07/17/00 20,000.00 99418 1ST HALF TAXES 071700 07/17/00 44,512.50 99405 1ST HALF TAXES 071100 01/17/00 50,772.64 - - - - -- -----~----- Total 115,285.14 ----------------- Fund Total 115,285.14 Total Fund: TAX INCR 2 -2 Dept: 492-0000-4300 492-0000-4300 NATL WTHR SV #021 Consulting Consulting WILSON'S NURSERY INC WILSON'S NURSERY INC Fund: TAX INCR 6 - GATEWAY #024 Dept: 495-0000-4804 495-0000-4804 495-0000-4804 Spec Assmt Spec Assmt Spec Assmt CHASKA GATEWAY PARTNERS COBUR TERRA LLP CENTURy 2000 PARTNERS LLP Fund: SPECIAL ASSESSMENT PROJECTS Dept: 600-0000-4300 Consulting SOUTHWEST SUBURBAN PUBLISHING 99517 NEWSPAPER ADVERTS/NOTICES Dept: Crestview Circle 600-6001~4753 Total 99541 CRESTVIEW CIRCLE FINAL DESIGN 30000001 07/13/00 100.00 In Eng WSB " ASSOCIATES INC Total Crestview Circle Fund: ARBORBTIJM/'I1I5 UI'ILITIES Dept: 659-0000-4300 Consulting SOUTHWEST SUBURBAN PUBLISHING 99517 NEWSPAPER ADVERTS/NOTICES --------+-------- 162.88 ----------------- Fund Total 162.88 06300006/30/00 55.02 ----------------- 55.02 100.00 ~-- ----- --------- Fund Total 155.02 063000 06/30/00 18.60 · of Chanhassen INVOICE APPROVAL LIST BY FUND 07/24/00 Date, 07/18/00 Time, 2,00pm Page, 7 1 ''¡¡ :1: it ;¡ "-t t I oartmênt ~count ----- - ----~- - -- - - - -- -- - - - ---~-------_..--------~-------------_..-------_..------ -- -- --_..-- - - - - - ----. ..-- -- -- - ----------- - - - - -------_._-~-------------_.- _=t GL Number Abbrev Vendor Name Check NUlllber Invoice Description Invoice Due Number Date .--.-------- - ----- - - - - - - -- - - - - --------------------------.---------------------------------------~------ - - - ---------- --- - -------~---.---- - - -- - -- ---------- I, ARBORETUM/TH5 UTILITIES ,t, _, SEWER & WATER UTILITY FUND -t, 0-0000-2009 0-0000-2010 0-0000-2023 t; utility AdminiBtration 0-7701-4360 t: Sewer & Water Operations 0-7702-4040 0-7702-4140 0-7702-4140 0-7702-4140 0-7702-4140 0-7702-4150 0~7702-4150 0-7702-4160 0-7702-4160 0-7702-4170 0-7702-4310 0-7702-4310 0-7702-4320 0-7702-4320 0-7702-4320 ú-7702-4320 0-7702-4320 0-7702-4410 0-7702-4509 :)-7702-4520 :)-7702-4520 )-7702-4531 )-7702-4550 De' "- PERA Pay SAC payabl I()<A PERA METROPOLITAN COUNCIL Membership AWWA MINNESOTA SECTION Insurance Veh Supp Veh Supp Veh Supp Veh Supp Maint Matl Maint Mat! Chemicals Chemicals Fuel & Lub Telephone Telephone Utilities Utilities Utilities utilities Utilities Equip Rent Romit Veh Maint Veh Maint Radio Main Wtr Sys MEDICA RIGID HITCH INCORPORATED BUMPER TO BUMPER HANCE COMPANIES HANCE COMPANIBS MERLINS ACE HARDWARE FOCUS ONE HOUR PHOTO HAWKINS CHEMICAL HAWKINS CHEMICAL MID COUNTY COOP US WEST MCI WQRLOCOM NORTHERN STATES POWER COMP. NORTHERN STATES POWER CCMP. NORTHERN STATES POWER ca>1P. MINNEGI\SCO-RELIANT ENBRGY NORTHERN STATBS POWER COMP. SOUTHWBST CONTRACTORS SUPPLY METROPOLITAN COUNCIL ABRA AUTQBODY & GLASS ABM EQUIPMENT & SUPPLY ANea>'! TECHNICAL CENTER NORTHERN WATER WORKS SUPPLY Total 99364 99371 99481 EMPLOYBE DBF COMP PERA SAC CHARGB PYMT FOR JUNE Fund Total 071400 071400 063000 07/12/00 07/12/00 07/18/00 ----~--------- --~ " .! 78.60 ---------- 78.60 16 37 864 31 39,60000 - - - - - - - - - - - --~--- 40,48068 10500 ---------- 10500 2,60863 26120 4312 152.30 47465 78.95 4.57 1,260.09 110 00 5998 46124 1.35 115 93 482.17 36.54 320 51999 14153 80,24800 10000 1,50096 53.34 1,05684 89,774.58 ------------ 130.360 26 SURFACE WATER MANAGEMENT )-0000-1191 Util A/R EDINA REALTY 99437 REFUND OVERPAYMENT 1023201 07/18/00 6" " )-0000-1191 Uti! A/R CHARLES HALLAU 99408 REFUND OVERPAYMENT 2016900 07/18/00 ". " )-0000-1191 Util AIR STACI & TROY CHEVALIER 99519 REFUND OVERPAYMENT 2606300 07/18/00 33 00 )-0000-2010 PERA Pay PERA 99371 PERA 071400 07/12/00 m .36 )-0000-4040 Insurance MEDICA 99478 MONTHLY HBALTH INSURANCE 14101050 07/11/00 346. 37 -------------- Total 608 10 ----------- Fund Total 608.10 DEVELOPER ESCROW 'UND LANDSCAPE -8201-2024 Escrow Oay CBNTEX HCMES 99359 ESCROW REFUNDS 2021HIGH 07/11/00 no .00 -8201~2024 Escrow Pay COUNTRY JOE HOMES 99362 ESCROW REFUNDS 8162STON 07/11/00 m 00 -8201-2024 Escrow Pay CBNTEX HOMES 99359 ESCROW REFUNDS 6836BRIA 07/12/00 m 00 -8201-2024 Escrow Pay PAUL JOHNSTON 99370 LANDSCAPE ESCROW REFUND 07/12/00 7SO 00 -8201-2024 Escrow Pay TQoI ROLFS 99528 LANDSCAPE ESCROW REFUND 07/17/00 7SO 00 ------------- Total LANDSCAPE 3,750 00 EROS I ON CONTROL -8202-2024 Escrow pay CBNTEX HOMES 99359 ESCROW REFUNDS 2021HIGH 07/11/00 500 00 -8202-2024 Escrow Pay COUNTRY JOE HOMES 99362 ESCROW REFUNDS 8162STON 07/11/00 500 00 -8202-2024 Escrow Pay CENTEX HOMBS 99359 ESCROW REFUNDS 6836BRIA 07/12/00 SOD 00 -8202-2024 Escrow Pay KYLE HUNT & PARTNERS 99365 EROSION ESCROW REFUND 6485TANA 07/12/00 500.00 -8202-2024 Escrow Pay WooDDALE BUILDERS INC 99540 EROSION ESCROW REFUND 7056HIGH 07/17/00 500.00 ----------------- Total EROSION CONTROL 2,500.00 ----------------- Fund Total 6,250.00 PAYROLL CLEARING FUND ·0000-2006 Deduct Pay CHBCKCM.E SYSTEMS 99361 EMPLOYEE WAGE GARNISHMENT 071400 07/12/00 ,. 50 0000-2009 Def Comp I()<A 99364 EMPLOYEB DEF COMP 071400 07/12/00 1,114 .60 0000-2009 Def Comp USO"I DEFERRED CCI>'IP 99375 EMPLOYEE DEF COMP 071400 07/12/00 6,393. " 0000-2009 Def Cooq> USO"l DEFERRED CCI>'IP 99375 FIRE DBPT DEF COMP FD071400 07/12/00 3,270 28 0000-2009 Def Cooq> ORCHARD TRUST CO. 99369 EMPLOYEE DEF CCMP 071400 07/12/00 255 00 0000-2010 PERA Pay >ERA 99371 PBRA 071400 07/12/00 6,198 B8 0000-2012 Health Ins MEDICA 99478 MON'I1ILY HEALTH INSURANCE 14101050 07/11/00 5,859 40 0000-2012 Health Ins AMERICAN MEDICAL SECURITY , InC 99382 DENTAL INSURANCE 071100 07/11/00 m 53 ----------------- Total 23,972.11 Total 99390 MEMBBRSHIP RENEWAL Total Utility Administration 07070007/07/00 99478 99508 99398 99447 99447 99367 99442 99450 99450 99483 99373 99366 99368 99368 99497 99488 99497 99516 99480 99378 99377 99385 99498 MONTIlLY HEALTH INSURANCE PIN AND BUSHINGS MISe PARTS/SUPPLIES SILICONE ALTERNATOR/BA'ITBRY/CORE CHARGE MISC HARDWARE PURCHI'<SBS FlU! CHLORINB/HYDROFLUOSILICIC ACID CONTAINER RENTAL FUEL TELEPHONE CHARGES TELEPHONE CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRIC BILL GI\S CHARGES ELECTRICITY CHARGES RENTAL OF SCISSOR/TRAILBRS MONTHLY SEWER PAYMENT REPLACE WINDSHIELD·DEDUCTIBLE REPAIR VEHICLE #302 RADIO MAINTENANCE MACHINE WORK/IMPELLER PUMP 24 14101050 1224976 063000 38674 27614 063000 106907 268912 42289 46921 070100 062800 070300 071100 01504193 071400 071400 96712 707909 2608 56201 8071 3022859 07/11/00 07/03/00 06/30/00 06/27/00 06/05/00 07/12/00 07/12/00 07/23/00 06/30/00 06/13/00 07/01/00 06/28/00 07/03/00 07/11/00 07/14/00 07/14/00 07/14/00 07/12/00 07/06/00 06/23/00 07/14/00 07/06/00 07/06/00 Total Sewer & Water Operations Fund Total City of Chanhassen INVOICB APPROVAL LIST BY FOND 07/24/00 Date, Time: Page: 07/18/00 2:00pm 8 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Check NUmber Invoice Description Invoice Due Number Date ------------------------------------------------------------------------------------------------------------~------------------------------------------------ ----------------- Fund; PAYROLL CLEARING FUND Fund. Total Grand Total Amo~t 23,972.11 ----------------- 675,937.07