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1e Approval of Bills MEMORANDUM TO: Mayor City Council FROM: Bruce M. Dejong, Finance Director DATE: September 19,2000 SUBJECT: Approval of Bills The following claims are submitted for approval on September 25, 2000: Check Numbers Amount 100171-100358 $498,389.47 ------------------ Total Claims $498,389.47 I recommend approval of all claims as submitted. attachments L¿ City of ChanhaBBen INVOICB APPROVAL LIST BY FUND 09/25/00 Dat.e: Time: Pi!l.ge, 09/19/00 2:5818 1 -.--------------------------------------------------------------------------------------_.-----_.--------------------_.-.--.---.---------------------------_. -.nt Punð Departwmt .,,,,OW'" GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date ---------------------------------------------------------------------------------------------._----------------------------------------------------_.------- PuIId. GBNBRAL FUND Dept, 101-0000-1010 101-0000-1010 101-0000-2005 101-0000-2005 101-0000·2005 101-0000-2005 101-0000-2005 101-0000·2005 101·0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2009 101-0000-2009 101-0000-2009 101-0000-2010 101-0000-2010 101-0000-2022 101-0000-2022 101-0000-2022 101-0000-3301 101-0000-3634 101-0000-3816 101-0000-3818 101-0000-4901 101-0000-4901 101-0000-4901 Cuh ca.h Flex Plan Flex Plan Flex Plan Flex Plan Plex Plan Plex Plan Flex P1an Plex Plan Plex Plan Flex Plan Flex Plan Flex Plan Flex Plan De' "- De' "- De' "- PBRA Pay PBRA Pay Surtax Pay Surtax Pay Surtax Pay Building Park Ullage SAC Retain SurTax Rat Refunds Refundø Refunds Dept: Legislative 101-1110-4110 101-1110-4300 101-1110-4HO 101-1110-4140 101-1110-4340 101-1110-4370 101-1110-4375 101-1110-4375 101-1110-4375 101-1110-4375 101-1110-4375 Office Sup Consulting Printing Printing Printing Trav/Train Promotion Promotion Promotion prOlllOtion Promotion Dept: Administration 101-1120-4040 101-1120-4110 101-1120-"110 101-1120-4110 101-1120-"170 101-1120·"310 101-1120-4340 101-1120-"360 101-1120-U70 101-1120-4370 101-1120-4370 101-1120-4370 101-1120-....10 101-1120-4410 Insurance Office Sup Office Sup Office Sup Fuel to Lub Telephone Printing Membership Trav/Train Trav/Train Trav/Train Trav /Train Equip Rent Equip Re1it Dept: Pinance 101-1130-40"0 101-1130-4110 101-1130-"300 101-1110-"310 101-1130-"340 101-1110-4340 Insurance Of !ice Sup Consulting Telephone Print.ing printing Dept: Legal 101-1140-4302 .... CANADA LIFE ASSURANCE CO!PAk'{ BETH BOISBTH BBTTY BlDAM BILL BEMBNT 80B GI!lŒIIOOS BRAD MORSB DA VB HBMPBL GINA BURMEISTER KATB AANBHSCIf KIM MBtJNISSBN LOREN BNGBIMANN MARX LIT1'PIH TODD GBRHARDT VICKI BOB I04A RBTIRBMBNT AND TRUST I04A RBTIRBMBNT AND TRUST ICMA RBTIRBMKNT AND TRUST PBRA PBRA QUIClOIAY lOt STATB TRBASURBR TIMOTHY " MOLLY AMBROSB TIMOO'BY " MOLLY AMBROSB DBB BRICJCSOO' METROPOLITAN COUNCIL, BNV SVCS MN STATB TREASURER TARGBT EARTH WIZARDS FLARE HBATING " AIR COND CORPORATE EXPRESS DURA KIND SOUTHWEST SUBURBAN PUBLISHING DBBRA KIND TEC!mAGRAPHICS PBS'l'IVAL FOODS BYØRLY'S MBDICINB SHOW MUSIC COMPANY DIVINB SMINK CA.TBRING FBSTIVAL FOODS PAPBR WARrßIOUSB CANADA LIPB ASSURANCB COMPANY CORPORATB BXPRBSS CORPORATB BXPRBSS WILCOX PAPBR CQl!PANY MID COUNTY COOP MCI WORLDCCXol SOtmlWEST SUBURBAN PUBLISHING CHANBASSEN VILLAGER AMKRICAN MANAGBMBNT ASSOC MBTRO AREA MANAGBMBNT ASSOC MBTRO AREA M1I.NAGBMIDI'I' ASSOC MBTRO AREA MANAGBMBNT ASSOC NBOPOST LEASING DANKA OFFICE IMAGING ca4PANY CANADI\. LIPB ASSURANCE CèMPANY CORPORATB BXPRBSS AMERICAN MEDICAL SBCURITY, INC MCI NQRLDCOM SOUTRWBST SUBURBAN PUBLISHING MARUDAS Lega1 Pees CAMPBELL KNUTSON SCOTT to FUCHS Dept: Property Assessment 101-1150·4300 Consulting CARVER COUNTY AUDITOR 100181 PBRA 9-8-00 100208 0C'l"0BD GROUP LIFE INS 100196 FLBX-BDL'l'H 100197 PLBX-HBAL'l'H 100198 PL&X-DAYc:AU 100199 FLBX-DAYCAU 100203 PLBX-I».YCUB 100227 PLBX-DAYCUB 100244 FLBX-HBALTH 100268 PLBX-BBALTB 100271 PLBX·DAYCUB 100278 FLU-HBALTH 100281 PLKX-BBALTH 100336 flex-BBALTH 100352 Uex-bealth 1001'16 EMPLOYEB DBP CQ(p 9-8-00 100176 PB'I'BRSCB RBTIRBMBNT FP 100256 BMP DBP CC»IP 92200 100181 T. PBTBRSON FINAL PBRA 9-7-00 100181 PBRA 9-8-00 100312 SBWER/WATBR PBRMIT RBFUNDS 100298 AUGtJST StJRCHARGB 100334 RBFtJND CANCKLLBD PERMIT 100334 UFUND CANCBLLBD PBRMIT 100230 PIOI'IC SB3LTBR RBJPUND 100289 AUGUST SAC CHARGB 100298 A'OOUST SURCHARGE 100332 TORBLL ANNIVBRSARY 100235 UFUNÐ 1002..2 REFUND OVBRPAYMBNT Total 100222 OFFICE SUPPLIBS 100231 CJWf CX»nfBCTION FORMA.T/ISSUB 100322 AOOUST ADS 1IND LBGALS 100231 LIBRARY BROCHURB 100333 LIBRARY BROCHtJRB 100240 MISC FOOD ITBM PURCltASBS 100173 BROWNIBS-VOLtlNTBBR APP PICNIC 100178 BNTBRTAINMBNT VOL APPRB PIOfIC 100175 VOLUNTEBR APP PICNIC 150 PBOP 100240 MISC FOOD ITBM PUR~as 100309 MISC PAPBR/DBCORATION SUPPLIBS Total Legislative 100208 OCTOBBR GROUP LIFB INS 100222 OFPICE SUPPLIES 100222 OJPFIæ SUPPLIBS 100355 PAPBR 100292 UHLSADBD GAS 100177 TBLBPHONE CHARGBS 100322 AUGtJST ADS AND LEGALS 100:119 NBWSPAPBR SUBSCRIPTIONS 100190 RBGISTRATION 100286 LtlNCHBCB MEBTING-BOTOŒR 100286 LtlNCllBCB MKBTING-J BFFUTZ 100286 LtlfCBBœ MBBTING-GBRHARM' 100302 MAILING MACHINE 100226 COPIBR BILLING Total Administration 100208 OCTOBER GROUP LIFE INS 100222 OPPICE SUPPLIBS 100191 ocroBBR DBNTAL INSURANCE 100177 TBLBPHONB CHARGBS 100322 AOOUST ADS AND LEGALS 100282 PAYROLL VOUCHBas/BNVBLOPRS Total Finance 100207 FBBS FOR LBGAL SBRVICBS Total Legal 100209 COPIBS OF NAME CHANGBS 090800 0C1'0IIft 091800 091800 091800 091800 091800 091800 092500 091800 091800 091800 091800 091800 091900 090800 090700 092200 090700 090800 737091 083100 382 382 46427 083100 083100 74608 091300 73763 4849027 CHOOI0 CHOOll 10307101 90800 46425 46426 46..2.. 90800 091300 ocrosB' 4844304 4849027 721983 53352 082800 091900 129..3370 1,534 1536 1543 237949.. 71173789 ocros.. ..8..4997 OCTOBBR 082800 09/08/00 09/19/00 09/18/00 Ó9/11/00 09/11/00 09/11/00 09/18/00 09/18/00 09/18/00 09/18/00 09/18/00 09/18/00 09/18/00 09/18/00 09/19/00 09/08/00 09/07/00 09/:il2/00 09/07/00 09/08/00 08/31/00 08/31/00 09/12/00 09/12/00 09/19/00 08/31/00 08/31/00 09/01/00 09/13/00 09/15/00 09/18/00 09/12/00 08/31/00 09/12/00 08/23/00 09/19/00 09/07/00 09/08/00 09/08/00 09/19/00 09/19/00 09/19/00 09/01/00 09/18/00 09/14/00 09/12/00 08/28/00 08/31/00 09/19/00 09/15/00 08/08/00 08/08/00 08/08/00 08/30/00 09/03/00 95795 09/19/00 09/05/00 09/19/00 08/28/00 08/31/00 09/12/00 AOO3100 08/31/00 Total Property Assessment 09050009/05/00 0.0' 0.0' 88.0 160.4 15'.2 14.0 90.0 197.t 22.0 627.0 47.' 250.0 120.2 45.t 118.0 98.2 ... 98.2 29.2 5,338.1 1.' 5,0".3 1.6 69.8 85.0 -3,002.0 -:il03." ... 5.' 31.0 -------.-.------ 10,579.' 40.4 2,792.' 670.4 1,014.1 2,920.f .....1 90.( 675.( 1,315.( 72.: llf.! __.____v________ 9, 755.~ 82.J '.J 94.: "11.1 132.~ 10. ~ 37.( 25.t 159.1 16.1 16.1 16.1 48'. ~ 826.1 ____.4________. 2,325.1 48.' 38.- 20.. 0.: 94.. 989.1 --------------- 1,191.: 10,104.' --------------- 10,10". 14. -------------~. 14. Dept: Managealent Information Systems 101-1160-"0"0 Insurance CANADA LI PH ASSURANCB """'ANY 100208 OCTOBBR GROUP LIFB IN. OCTOB.. 09/19/00 ". 101-1160-"310 Telephone US WEST INTBRPRISE 100347 INTmoorr CHARGBS 09/01/00 469.· 101-1160-4703 Off Bquip COW GOVERNMBNT IHC 100214 IlANDSPlUIIGS CJ6"548 08/29/00 53... 101-1160-4703 Off Bquip COW GOVBRNMBNT IRC 10021.. PBNDAAGON FORMS CK23322 09/05/00 95. 101-1160-4703 Off Bquip COW GOVERNMEN'l' INC 100214 NORTON GHOST CK61264 09/07/00 290. 101·1160-4703 Off Equip CDW GOVERNMENT IHC 100214 ADOBB ACROBAT CJ64600 08/29/00 439. --------------- Total Management Information Systems 1,854. Dept: City Hall Maintenance 101-1170-"0"0 Insurance CANADA LIFB ASSURANCE COMPANY 100208 OCTOBER GROUP LIFB INS OCTOBBR 09/19/00 18. ~ Chanhassen INVOICE APPROVAL LIST BY FUND 09/25/00 Date: Time: Page: 09/19/00 2:58pm 2 ~ment =t n_____________________________________________________------------------------------------------------------------------------------------------------ _=t GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date --------------------------------------------------------------------------------------------------------------------------------------- ~ENBRAL FUND City Ba1l Maintenance 1170-41.10 ;"170-4260 1170-4300 1170-4310 '1170-4320 1170-4510 ).170-4510 ).170-4531 : Elections '11.80-411.0 Il180-411.0 [1180-411.0 11180-4300 '1180-4300 :1180-4340 Office Sup Small Tool Consulting Telephone Utilities Bldg Maint Bl119 Maint Radio Main OUice Sup Office Sup Office Sup Consulting Consulting Printing POlice/Carver Co Contract 1210-4040 Insurance Fire Prevention" Admin 1220-4040 1220-41.10 :1220-4110 1220-411.0 1220-4120 1220-4140 1220-4170 '1220-4170 '1220-4260 1220-4290 1220-4300 1220-4310 1220-4310 1220-4320 1220-4320 1220-4320 1220-4370 '1220-4370 '1220-4370 ·1220-4375 -1220-4375 ;·1220-4375 ·1220-4375 ·1220-4375 ·1220-4375 -1220-4531 Code Enforcement -1250-4010 -1250-4040 -1250-4110 "1250-4110 -1250-4130 -1250-4170 -1250-4:110 -1250-4310 -1250-4310 -1250-4340 -1250-4340 -1250-4360 -1250-4360 -1250-4370 ~1250-4370 -1250-4520 -1250-4531 , Animal Control -1260-411.0 -1260-4120 -1260-4130 -1260-4170 ~1260-4240 -1260-4240 -1260-4300 ~1260-4310 _1260_4340 -1260-4360 -1260-4531 Engineering ·1310-4040 -·1310-411.0 -1310-4170 ·1310-4310 Insurance OfUce Sup Office Sup Office Sup Equip Supp veh Supp Fuel " Lob Fuel " Lub Small Tool Mise Supp Consulting Telephone Telephone Utilities Utilities Utilities Trav/Train Trav /Train Trav /Train Promotion Promotion Promotion Promotion Promotion Promotion Radio Main Sal - Reg Insurance Office Sup Office Sup Prog Supp Fuel " Lub Books/Per Telephone' Telephone Printing Printing Membership Membership Trav/Train Trav /Train Veh Maint Radio Main ARANAR< SHORBWOOD TRUE VALUE BSCHELON TELECOM, IHC MCI WORLDCOM MINNBGASCO-RBLIANT ENERGY SIGNS N'SUOI PAGE ELECTRICAL CONTRACTING ANCQII TECHNICAL CENTER CORPORATE EXPRESS TARGBT PAPER WAREHOUSE ELECTION SYSTEMS & SOP'I'I(ARB IN MILLIB'S DBLI " CATERING SOUTHWEST SUBURBAN PUBLISHING CANADI\. LIFE ASSURANCE COMPANY CANADA LIFE ASSURANCE COMpANY US OFFICE PRODUCTS CORPQRATE EXPRESS PAPBR WAREHOUSB UNDBRWATER SOIOOLS OF AMERICA METROPOLITAN FORD MID COUNTY COOP MID COUNTY COOP UNDBRWATER SCHOOLS OF AMERICA LAB SAPETY SUPPLY MEDIAC<JII MCI WORLDC(JoII MCI WORIJ>C<Xot COMM SERVICE NORTHERN STATES POWER Ca-lP. NORTHERN STATBS POWER CC»IP. NORTHBRN STATES POWER caMP. FBSTIVAL FOODS RW HAGEN CHANHA5SEN FIRE RELIEF ASSN FESTIVAL PooDS US TOY CO ""'" FOREMOST PROMOTIONS CAL'CO ALERT ALL CORPORATION ABcaM TECJmI CAL CENTER TARGBT CANADA LIFE ASSURANCE COOPANY US OPPICB PRODUCTS WILCOX PAPBR CCMPANY MID AMBRlCA BUSINBSS SYSTEMS MID COUNTY COOP lCBO MCI WORLDCOM VERIZON WIRBr..BSS BARN FORMS TECHNOLOGY BlINN FORMS TECHNOLOGY lCBO CIlANHASSEN VILLAGBR STEVE TORELL LAKE COUNTRY CHAPTER I CBO BROWN'S AMOCO AHCa-I TECHNICAL CENTBR 100194 COFFEE/CRBAM/SUGAR/CUPS 100320 UTILITY BLADBS 100237 FULL SBRVlCE SUPPORT 100177 TEr..BPHONB CHARGES 100296 GAS CHARGES 100321 LIBRARY HOURS SIGN 100308 HOOKUP HANDICAP DOOR OPBRATION 100193 RADIO ~INTBNANCE CONTRACT 13135182 038409 307095 082800 091300 Total City Hall Maintenance 050600 8540 100222 OPFlCE SUPPLIBS 100332 BLBCTION SUPPLIES 100309 MISC PAPBR/DECORATION SUPPLIBS 100236 BASB CHARGB-CODING SBRVlCES 100294 LUNCHBS/DINNERS ELECTION JUDGB 100322 AUGUST ADS AND LEGALS 100208 OCTOBER GROUP LIFB INS Total Blections 100208 100345 100222 100309 100341 100290 100292 100292 100341 100273 100285 100177 100284 100305 100305 100305 100240 100317 100216 100240 100346 100303 100243 100206 100188 100193 4844304 81889 091300 436493 4579 09/12/00 09/15/00 08/31/00 08/28/00 09/13/00 09/06/00 05/06/00 09/05/00 09/01/00 09/08/00 09/19/00 08/31./00 09/19/00 08/31/00 OCTOBBR 09/19/00 Total police/Carver Co Contract OCTOBER GROUP LIFE INS POLDERS OFFICE SUPPLIES MISC PAPBR/DECORATION SUPPLIBS WEIGHTS LINK/NUT/STUD DIBSBL FUEL UNLEADBD GAS LINE, FLAG REFLBCTION TAPE CABLE BILL TELEPHONE CHARGES TELBPHONE CHARGES BLBCTRIC SBRVlCES AUGUST BLBCTRICITY CHARGBS ELBCTRICITY CHARGES MISCELLANEOUS CHARGBS DIVE TRAINING FOOD POR OFFICERS MTG MISCELLANEOUS CHARGES DIVE TANK TOYS FOR OPEN HOUSE BANNER/POSTER FIRE ED STUFP TEMPORARY TATTOO FIRE BD STUFP RADIO MAINTENANCE CONTRACT OCTOBBR 01CF4191 4844997 091300 20150 401931 46936 53352 20120 D2623690 091600 082800 091100 091200 091500 090800 2005 091100 090800 2622501 0720508 22953 15119 80619 8540 09/19/00 09/01/00 09/05/00 09/19/00 09/11/00 08/24/00 09/12/00 09/12/00 09/05/00 08/29/00 09/19/00 08/28/00 09/11/00 09/07/00 09/12/00 09/15/00 09/08/00 08/31/00 09/11/00 09/08/00 09/05/00 08/29/00 09/01/00 08/24/00 08/29/00 09/05/00 Total Fire Prevention" Admin 100332 100208 100345 100355 100291 100292 100254 100177 100350 100195 100195 100255 100219 100326 100274 100204 100193 TORBLL ANNIVERSARY OCTOBER GROUP LIFE INS MISC. SUPPLIES PAPER FILBS/LABELS UNLEADBD GAS BLDG CODE/RESIDBNTIAL CODE TELEPHONE CHARGBS CEloL PHONE - HA'iBS BUILDING/MECHANICAL PBRMITS BUILDING/MECHANICAL PERMITS PLAN REVI BW CERT RBNEHAL NEWSPAPER SUBSCRIPTIONS ICBO CORP BXPENSBS SEMINAR REGISTRATIONS VEHICLB WASHES RADIO MAINTENANCE CONTRACT 74608 OCTOBER 01CE4227 721983 30473 53352 95764770 082800 4626 4584 091300 091900 091000 091900 090100 8540 09/01/00 09/19/00 08/25/00 09/1.4/00 08/24/00 09/12/00 08/2~/00 08/28/00 09/01/00 09/05/00 08/25/00 09/13/00 09/19/00 09/12/00 09/19/00 09/01/00 09/05/00 ~---- -- -------- 178.78 6.92 441.62 159.36 67.76 27.00 900.00 30.00 ----------------- 1,830.28 17.81 16.23 9.27 663.40 920.11. 86.46 ----------------- 1,713.28 21.25 ----------------- 2125 54.90 21.51 3.70 72.41 24.45 31.55 228.23 354.30 24.38 26.32 11.95 0.22 8.94 6.28 204.64 541.54 178.21 200.00 81.47 153.92 91.60 91.45 1,168.22 204.00 1,423.95 103.34 -~--- - ---- 5,317.48 5000 20963 9421 5592 139 35 75090 12800 5.77 30.33 295.06 453.48 50.00 25.00 1,107.62 450.00 17.00 53.34 ----------------- 3,91561 Office Sup US OFFICE PRODUCTS 100345 OFFICE SUPPLIES 01CF0266 08/30/00 , 43 Equip Supp UNIFORMS UNLIMITED 100342 HANDCUFF 35425 08/31/00 38.23 prog Supp FBSTIVAL FOODS 100240 MISC FOOD ITEM PURCHASES 90800 09/19/00 5.01 Fuel " Lob MID COUNTY COOP 100292 UNLEADED GAS 53352 09/12/00 438.90 uniforms UNIFORMS UNLIMITED 100342 RAIN COAT 35562 09/01/00 95.95 unit orms LANDS END CORPORATE SALES 100275 JACKBT/SHIRTS/SHBATERS 1314441 08/23/00 397.55 Consulting CHANHASSEN VETERINARY 100218 VETERINARY SERVICES 083100 08/31/00 925.22 Telephone MCI WORLDCOM 100177 TELBPHONE CHARGES 082800 08/28/00 2.46 Printing TECHNAGRAPHICS 100333 MEIXNER BUSINESS CARDS 103133 08/31/00 102.03 Membership CHANHASSEN VILLAGBR 100219 NEWSPAPER SUBSCRIPTIONS 091900 09/19/00 25.00 Radio Main AHC<JII TECHNICAL CBNTBR 100193 RADIO MAINTENANCB CONTRACT 8540 09/05/00 40.01 ----------------- Total Animal COntrol 2,074.79 Insurance CANADA LIPE ASSURANCE COMF"" 100208 OCTOBER GROUP LIFE INS OCTOBBR 09/19/00 101.91 Office Sup CDW GOVERNMENT INC 10021.4 HANDSPRINGS CJ64548 08/29/00 238.64 Fuel " Lub MID COUNTY COOP 100292 UNLEADED GAS 53352 09/12/00 137.49 Telephone MCI WORLDCOM 100177 TELEPHONE CHARGES 082800 08t28/00 1.79 Total Code Enforcement Cit.y Of ChAnhassen INVOICE APPROVAL LIST BY FUND 09/25/00 Date: Time: Page: 09/19/00 2:58pm 3 Fund Department. Account. ~----------------------------------------------------------------------------~-~-~-~---~-~---------------~--------------------------------------------------- Amo=t GL Number A1:Ibrev Vendor Name Check .-'r InVOice DeSCript.ion Invoice Due Humber Date --------------------------~--------------------~--------------------------~---------------------------------------------------------------------------------- Fund: GBNBDL FUND Dept: JDgineering 101-1310-4360 101-1310-4370 101-1310-4531 Dept: Street Maintenance 101-1320-4040 101-1320-4120 101-1320-4120 101-1320-4UO 101-1320-4120 101-13:10-4120 101-1320-4120 101-13:l0-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4140 101-1320-U40 101-1320-4140 101-1320-4140 101'"1320-4150 101-1320-4170 101-1320-4170 101-1320-4170 101-1320-4240 101-1320-4310 101-1320-4531 101-1320-4560 :101-1320-4705 Pept: Street Lighting & Signals 101-1350-4320 :101-1350-4320 101-1150-4320 101-1350-4320 101-1350-4320 101-1350-4565 Dept: City Garage 101-1370-4040 101-1370-4110 101-1370-4170 101-1370-4320 101-1370-4320 101-1370-4320 101-1370-4320 101-1370-4340 101-1370-4530 101-1370-4531 Dept: Planning Aðm.inistration 101-1420-4040 101-1420-4110 101-14:l0-4110 101-1420-4310 101~1420-4360 101-1420-4360 Membership Trav/Train Radio Main Insurance Equip Supp Equip Supp Bquip Supp Bquip Supp Bquip Supp Equip Supp Equip Supp Bquip SUpp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Veb Supp Veb Supp Veh Supp Maint MatI Fuel " Lob Fuel " Lob Fuel " Lob uniforms Telephone Radio Main Sign Mdnt Oth Equip Utilities Utilities utilities Utilities Utilities Light Ma.in Insura.nce Office Sup Fuel & Lob utilities utilities Utilities Utilities Printing Bquip Main Radio Modn Insurance Office SU? Office Sup Telephone Membership Membership Dept: Senior Facility COIIIIIission 101-1430-4040 Insurance Dept: Park Commission 101-1510-4110 101-1510-4340 Dept: Park Administration 101-1520-4040 101-1520-4110 101-1520-4110 101-1520-4310 101-1520-4360 101-1520-4370 101-1520-4380 Dept: Recreation Center 101-1530-4040 101-1530-411.0 101-1530-4130 101-1530-4310 101-1530-4320 CHANHASSBN VILLIlGBR UNIVERSITY' OF MINNESOTA ANCCM TBCHNICAL CENTBR CANADA LIFE ASSURANCE COMPANY ZIEGLER IRC WW GRAINGBR mc VERMEER OF MINNBSOTA WAYTBK IHe STBPP MANUFACTURING ESS BROTHERS " SONS IHC ROO FINANCIAL SBRVICES CO LYMAN LUMBBR FBRRELLGAS CHABKA ..... BUILDING FASTBNBRS STBPP MANUFACTURING BUILDING PASTBNBRS HANCE COMPANIBS HOPFMAN PILTER SBRVICE CATCO PARTS SBRVICE CATCO PARTS SERVICE DAYCO CONCRETB COMPANY MID COUNTY COOP MID COUNTY COOP KATH FUBL OIL SERVICE PATRICK MACZKO MCI WORLDCOM ANCCJ>'I TBCHNICAL CBNTER KARL F ANDERSBN INC VANCE BROS INC NORTHBRN STATES POWER COMP. NOR'nŒRN STATBS POWBR COMP. NORTHERN STATBS POWER C(MP. NORTHERN STATBS POWER CQMP. NORTHERN STATBS POWER COMP. ACT BLECTRONI CS CANADA LIPB ASSURANCE COMPANY WILCOX PAPER C<»IPANY MID COUNTY COOP NORTHERN STATBS POWER COMP. MINNBGASCO- RELIANT ENERGY' NORTHERN STATES POKER COMP. MINNBGASCO-RELIANT ENERGY' CLEMENT CCMruNIo.TICBfS INC J " B EQUIPMENT ANCQM TECHNICAL CENTER CANADA LIPB ASSURANCE COMPANY QUILL CORPORATION WILCOX PAPBR CQIIPANY MCI NORLDCCIII AMERICAN PLANNING ASSOCIATION CHANHASSBN VILLAGER CANADA LIPB ASSURANCE CCX<IPANY Office Sup CHANHASSEN FLORAL Printing SOtn'HWBST SUBURBAN PUBLISHING Insurance Office Sup Office Sup Telephone Membership Trav/Train Mileage Insurance Office Sup Prog Supp Telephone Utilities CANADA LIFE ASSURANCE C(JIPANY WILCOX PAPBR COMPANY TODD HOFFMAN MCI WORLDCaol CHANHASSBN VILLAGBR PESTIVAL FOODS TODD HOFFMAN CANADA LIFE ASSURANCE COMPANY SUSAN MARBK SUSAN MAREK MCI WORLDCOM COMM SBRVICE MINNEGASCO-RELIANT ENERGY 100219 100343 100193 NEWSPAPER SUBSCRIPTIONS WATBR RESOURCE CLASS-MS-TB-LH RADIO MAINTENAHCB CONTRACT Total Bngineering 100208 OCTOBER GROUP ÜPE INS 100358 SPRING 100357 VALVES 100351 LATCH 100354 HEAT SHRINKS 100325 MANIFOLD 100238 BBS SUPER GLUE 100314 GASKBT/SCRBW 100280 PLYWOOD 100239 12' HOSas 100220 GLOVES 100205 MISC SUPPLIBS 100325 HEATER-IMMERSION 100205 PARTS 100248 DISCS/SILICONE 100253 OIL FILTBR RECY'CLB 100210 RETURN PARTS/SUPPLIES 100210 PARTS/SUPPLIES 100229 CONCRETE MATBRIAL 100292 DIESEL FUEL 100292 UNLEADSD GAS 100269 TBTRIMQLY GREASE 100310 WORK PANTS/SHIRTS 100177 TBLBPHONB CHARGBS 100193 RADIO MAINTENANCE CONTRACT 100234 MARKET BLVD STREET SIGN 100349 BLOWER FOR STREET CLBANING 100179 100305 100305 100305 100305 100185 100208 100355 100292 100179 100296 100305 100296 100221 100259 100193 091900 BNGR0009 8540 OCl'OBR' 346045 55317 111440 650081 19368 CC3479 115680 637846 57426 77865 321750 19314 323123 66807 23116 3-29353 3-28476 23160 46936 53352 091200 091800 082800 8540 26947 17989 Total Street Maintenance BLECTRI CITY' CHARGES BLECTRIC SBRVICES AUGUST BLBCTRICITY' CHARGES BLBCTRICITY' CHARGES ELECTRICITY' CHARGBS SIGNAL LIGHTS 090600 091200 091400 091500 9406 09/19/00 09/19/00 '09/05/00 09/19/00 09/02/00 09/01/00 09/07/00 09/07/00 08/31/00 09/04/00 09/07/00 06/13/00 09/13/00 08/15/00 09/01/00 08/23/00 09/12/00 09/01/00 09/06/00 09/18/00 09/18/00 08/25/00 09/12/00 09/12/00 09/12/00 09/18/00 08/28/00 09/05/00 09/08/00 08/28/00 09/06/00 09/07/00 09/12/00 09/14/0Q 09/15/00 09/01/00 Total Street Lighting " Signals OCTOBBR GROUP LIFE INS PAPER UNLEADBD GAS ELECTRICITY' CHARGES GAS CHARGBS ELECTRICITY' CHARGES GAS CHARGBS POSTER PROGRAM SERVICE INSPECT CRANE RADIO MAINTBNANCE CONTRACT Total City Garage 100208 OCTOBER GROup LIFE INS 100313 OFFICE SUPPLIBS 100355 PAPER 100177 TELEPHONE CHARGES 100192 ZONING NEWS 100219 NEWSPAPBR SUBSCRIPTICtiS OCl'OBR' 721983 53352 090600 091300 091400 091500 8418182 P41399 8540 09/19/00 09/14/00 09/12/00 09/06/00 09/13/00 09/14/00 09/15/00 08/28/00 09/12/00 09/05/00 OCI'OBBR 09/19/00 1106478 09/01/00 '721983 09/14/00 082800 08/28/00 062900 06/29/00 091900 09/19/00 100208 OCTOBER GROUP LIFE INS Total Planning Administration 25.00 220.00 13.33 ----------------- 738.16 168.13 54.48 4.74 29.92 66.68 138.60 576.98 46.34 19.36 17.04 176.00 220.87 193.55 15.26 98.04 50.00 -20.00 20.00 173.00 3,103.10 1,385.46 191.44 115.95 8.55 113.35 54.10 1,203.45 ----------------- 8,224.39 13,859.98 225.46 85.51 128.37 1,290.85 34,436.78 ~ - ~ - - - ~. - - ~ 50,026.95 71.49 27.96 37.02 463.71 12.78 433.04 62.28 530.40 380.00 13.33 ----------------- 2,032.01 83.65 76.92 32.48 0.19 55.00 25.00 ----------------- 273.24 OCTOBER 09/19/00 ___/._~__~~~~ Total Senior Facility CommissiQn 100217 PLOWERS-FRANK SCOTT FTJNBRAL 100322 AUGUST ADS AND LEGALS Total Park CommissiQß 100208 OCTOBER GROUP LIFE INS 100355 PAPER 100337 REIMBURSEMENTS/MILEAGB 100177 TELEPHONE CHARGBS 100219 NBWSPAPER SUBSCRIPTIONS 100240 MISC FOOD ITEM FURCHASES 100337 REIMBURSEMENTS/MILEAGE 818000808/18/00 08/31/00 OCTOBER 721983 091300 082800 091900 90800 091300 Total Park Administration 100208 OCTOBER GROUP LIFE INS 100330 REIMBURSE BXPBNSBS 100330 REIMBURSE BXPBNSBS 100284 TBLEPHONB CHARGBS 100296 GAS CHARGBS 09/19/00 09/14/00 09/13/00 08/28/00 09/19/00 09/19/00 09/13/00 OCTOBER 09/19/00 091500 09/15/00 091500 09/15/00 091100 09/11/00 091500 09/15/00 5.65 133.13 381.21 ----------------- 514.34 32.07 38.70 24.17 0.81 25.00 21.89 13.00 ------------- 155.64 15.16 24.11 199.19 1.29 15.98 Chanhassen INVOICE APPROVAL LIST BY FUND 09/25/00 Date: Time, Page: 09/19/00 2:58pm , ---------~~-------------+------------_._------------------------------ ---------------------+---------_.------------ Invoice Due Number Date ----- - -- - - - - ---~--------- - - ------ AmO=t :tment ',lilt GL Number Abbrev Vendor Name Check Number Involce Description 3ENBRAL FUND Recreation Center -------------------------------------------------------------------------------+------------ --------------- ~----------~------------ Fitness J.532-3631 L1532·4120 "1532·4130 1532-4130 ~1532-4370 1532-4530 Dance 1534-3631 1534-3631 1534-3631 1534-3631 1534-3631 1534-4130 '1534-4130 1534-4130 1534-4375 1534-4375 Lake Ann Park 1540-4130 1540-4130 1540-4130 1540-4130 1540-4320 Park Maintenance ·1550-4040 ·1550-4120 ·1550-4120 >1550-4120 ·1550-4120 1550-4120 ·1550-4120 ·1550-4120 ·1550-4140 ·1550-4140 ·1550-4140 ·1550-4150 -1550-4150 ·1550·4150 °1550-4150 -1550-4150 -1550-4150 -1550-4150 -1550-4150 ~1550-4151 _1550-4170 -1550-4170 -1550-4320 -1550-4410 -1550-4410 -1550-4530 -1550-4530 -1550-4531 , Downtown Maintenance -1551-4320 : Senior Citizens Center ·1560-3637 -1560-4130 -1560-4300 -1560-4360 Recreation Programs -1600-4040 -1600-4130 -1600-4130 -1600-4320 -1600-4320 -1600-4320 : Sunmer Playground -1620-4130 Recet.rRent Equip Supp prog Supp prog Supp Trew/Train Equip Main RecCtrRent RecctrRent RecCtrRent RecctrRent RecctrRent prog Supp prog Supp prog Supp promot ion promotion prog Supp prog Supp prog Supp Prog Supp Utilities Insurance Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Veh Supp Maint Mat! Maint Mat! Maint Mat! Maint Mat! Maint Mat! Maint Mat! Maint Matl Maint Matl lrri9 Supp Fuel " Lub Fuel " Lub Utilities Equip Rent Equip Rent Equip Main Equip Main Radio Mat"n Utilities Sr. Prog Prog Supp Consulting Membership Insurance prog Supp prog Supp Utilities Utilities Utilities prog Supp : Self-Supporting Programs -1700-4040 Insurance LORI ANDBRSON GOPHBR SPORT SPRI PRODUCTS IHC CATHERINE TORNTORE NDEITA TOTAL FITNESS OF MN LLC MARY TRUDELL CELESTE SCHENK SUSANNA MANFREDI SUSANNA MANFREDI DENISE BECKER CATHERINE SCOTT ISD 110 MIMI WORTMAN SOUTHWEST SUBURBAN PUBLISHING SUN NEWSPAPERS WATSON COMPANY WATSON COMPANY WATSON COMPANY FESTIVAL FOODS NORTHERN STATES POWER COMP. CANADA LIFE ASSURANCE COMPANY WILSON'S NURSERY INC MTI DISTRIBtrrING INC MTI DISTRIBtrrING INC MTI DISTRIBtrrING INC MTI DISTRIBtrrING INC BANCO CORPORATION STENCIL AND MARKING PRODUCTS METROPOLITAN FORD METROPOLITAN FORD HANCO CORPORATION MIDWEST PLAYSCAPES MTI DISTRIBtrrING INC MTI DISTRIBtrrING INC MTI DISTRIStrrING INC MTI DISTRIBtrrING INC GOODIN CŒ!PANY CUT-RITE FOREST PRODUCTS MIDWEST PLAYSCAPES MTI DISTRIBtrrING INC MID COUNTY COOP MID COUNTY COOP MINNEGASCO-RELIANT ENERGY LANO EQUIPMENT LANe EQUIPMBNT NORTHBRN JH LARSON COMPANY ANCOM TECHNICAL CENTER NORTHBRN STATES POWER COMP. JULES " CONNI B MOBHL ~ WICKBNRAUSER FESTIVAL FOODS CHA!lHASSBN VILLAGER CANADA LIFE ASSURANCE COMPANY FBSTIVAL FOODS PAPER WAREHOUSE NORTHERN STATES POWER COMp. NORTHERN STATES POWER COMP. NORTHERN STATES POWER COMP. FESTIVAL FOODS CANADA LIFE ASSURANCE COMpANY Total Recreation Center -100279 REFUND PUNCH CARD 100246 FITNESS EQUIPMENT 100323 JUMPROPE, XERTUBES 100212 AEROBIC TAPES 100301 COURSE FEES FITNESS IHSTR CLAS 100H8 STAIRMASTERS MA.INTENANCE 100283 100215 100H1 100H1 100232 100211 100258 100295 100322 100328 100353 100353 100353 100240 100305 100208 100356 100299 100299 100299 100299 100249 100324 100290 100290 100249 100293 100299 100299 100299 100299 100245 100224 100293 100299 100292 100292 100296 100276 100276 100304 100262 100193 Total Fitness REFUND-DANCE REFUND-DANCE PROGRAM REFUND PROGRAM REFUND PROGRAM REFUND NAME TAGS/STICKBRS STAGE RENTAL FOR DANCE RECITAL NAME TAGS AUGUST ADS AND LEGALS DANCE AD Total Dance LK ANN CONCESSION SUPPLIES LK ANN CONCESSION SUPPLIES CONCESSION SUPPLIBS MISC FOOD ITEM PURCHASES ELE(."I'RIC SERVICES AUGUST Total Lake Ann Park OCI'OBER GROUP LIFE INS PAVERS BBARING MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES VALVE 6 INNER TUBBS 24 n STENCIL CONNECTOR _ HOSES TIRES/BRAD SEAL LIGHTING SLIDE MISC PARTS/SUPPLIES MISC PARTS/SUPPLIBS MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES RESTOCK FBE BUNDLES OF LATH HALL PANEL/ELBOW MISC PARTS/SUPPLIES DIESEL FUEL UNLEADED GAS GAS CHARGES TRAILBR RENT JACK HAMMER RENTAL IMPELLBR KIT FOR PUMP TIMER FOR HAIR DRYER RADIO MA.INTENANCE CONTRACT Total Park Maintenance 100305 ELECTRICITY CHÄRGES ----------------~- -----~~---- - ----- 255.73 50382 09/12/00 28.00 6469265 08/30/00 314.91 90490 08/01/00 230.00 A306945 08/02/00 24.4.5 7488 09/05/00 608.00 596 09/06/00 2,135.30 ---------+.------ 3,340.66 50302 09/08/00 " 00 50342 09/11/00 " 50 50468 09/18/00 60.50 50469 09/18/00 60.50 50470 09/18/00 60.50 091100 09/11/00 24.20 1018 08/09/00 583.50 091800 09/18/00 28.45 08/31/00 1,035.50 08/04/00 230.00 ----------- 2,176.65 577438 08/17/00 134.38 576782 08/10/00 154.55 578865 09/01/00 -129.23 90800 09/19/00 184.95 09/07/00 700.91 ----------- 1,045.56 OCI'OBER 45909 4246800 4164300 4164301 4118600 142249 12988 402034 402167 140750 '" 4206400 4206401 4238501 4238500 1001750 197277 '" 4313700 46936 5H52 091300 38592 38655 82101857 18658101 8540 Total Downtown Maintenance 091500 100264 REFUND SCIENCE MUESUM TICKET 100267 REIMBURSE EXPENSES 100240 MISC FOOD ITEM PURCHASES 100219 NEWSPAPBR SUBSCRIPTIONS 091200 091800 90800 091900 Total Senior Citizens Center 100208 OCI'OBER GROUP LIFE INS 100240 MISC FOOD ITEM PURCHASES 100309 MISC PAPER/DECORATION SUPPLIBS 100305 ELE(."I'RIC SERVICES AUGUST 100305 ELE(."I'RICITY CHARGES 100305 ELB(."I'RICITY CHARGES OCTOBER 90800 091300 100240 MISC FOOD ITEM PURCHASES Total Recreatlon Programs 091400 091500 Total Summer Playground 100208 OCTOBER GROUP LIFE INS 09/19/00 152.12 08/31/00 172.96 09/13/00 55.56 09/06/00 18S.93 09/11/00 102.17 09/01/00 94.25 09/14/00 56.04 09/19/00 34.61 08/28/00 6.44 08/31/00 41.07 09/01/00 96.32 09/12/00 1,290.66 09/07/00 54.87 09/13/00 132.21 09/13/00 146.24 09/11/00 142.91 08/31/00 21.25 09/08/00 175.73 09/06/00 468.26 09/13/00 180.46 09/12/00 588.59 09/12/00 581.68 09/13/00 25.84 08/31/00 119.28 08/31/00 159.75 09/01/00 16.08 08/22/00 70.29 09!Q5/00 70.01 -------------- 5,241 58 09/15/00 13.47 ----------------- 13.47 09/12/00 12.00 09/18/00 31.61 09/19/00 77.90 09/19/00 25.00 ----------------- 1<' 51 09/19/00 " 32 09/19/00 , " 09/19/00 3 20 09/07/00 as 16 09/14/00 59 " 09/15/00 " 95 ----------------- 203.74 9080009/19/00 7.49 7.49 OCTOBER 09/19/00 , 58 ------------- 4.58 Total Self·Supporting Programs City of ChaDhassen INVOICB APPROVAL LIST BY FUND 09/25/00 Date: Time: Page: 09/19/00 2:58pm 5 ----------------------------------..----------------------------------------------------...-..--..----.......-------------------------------------------..--- _=t Fond Department Account GL Number Abbrev Vendor Name Check N.-r Invoice Description Invoice Due Number Date ---------------------------------.-.-------------------------------------------------------------.--------.-------------------------------------------------- Fund: GENJmAL pt]N]) Dept: Youth Sports 101-1130-3636 101-1730-3636 101-1130-3636 101-1730-3636 101-1730-3636 101-1730-3636 101-1730-4300 Dept: Youth Activities 101-1731-4130 Dept: After School Activities 101-1741-3636 101-1741-3636 101-1741-3636 101-1741-3636 101-1741-3636 Dept: Adult Sports 101-1760-3636 101-1760-4130 101-1760-4300 101-1760-4300 Fund: CABLB TV Dept: 210-0000-2010 210-0000-2010 210-0000-4040 Fund: ENVIRONMENTAL PROTEcrION Dept: 211-0000-2010 211-0000-2010 Dept: Recycling 211-2310-4040 211-2310-4340 Dept: Reforestation 211-2360-4040 Fund: CRIMB SAFETY Dept: 220-0000-4130 Fund: CAPITAL REPLACBMBN'I' FUND Dept: 400-0000-1155 400-0000-1155 400-0000-1155 400-0000-4300 400-0000-4300 400-0000-4933 Fund: PARK ACQUISITION Dept: 410-0000-4300 410-0000-4302 & DEVELOPMENT Fund: WAPTA Dept: SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg consult in9 prog Supp SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg Prog Supp COnsulting Consulting PERA Pay PERA Pay Insurance PERA pay PERA Pay Insurance Printing Insurance Prog Supp DevInsp Dev lnsp Dev Insp COnsulting Consulting Sales Tax- Consulting Legal Fees SUSAN LOMBARDO TIMOTHY GOB SANDRA STBNDAL KRISTINE IMlCBR JBNNIPBR RBUL HBIDI NELSON ACTA MINNESOTA FESTIVAL FOODS JULIE KOCH JIM MICKESH JEANNE LINDBERG JULIE LAABS CATHY BURD CRYSTAL STEPHBN METRO ATIn.BTIC SUPPLY DON CRENSHAW RITA DUNGEY 'ERA 'ERA CANADA LIFE ASSURANCE COOPANY 'ERA 'ERA CANADA LIFE ASSURANCE COOPAN'{ S011l'HWBST SUBURBAN PUBLISHING CANADA LIFE ASSURANCE CQ>1PANY FESTIVAL FOODS BONBSTROO ROSENE ANDERLIK BONBSTRoo ROSBNB ANDBRLIK BONBSTRoo ROSBNB ANDERLIK BOLAND & ASSOCIATES GOPHER STATE ONE-CALL INC MN DEPT OF REVENUE LOCUS ARCHITECTURE LTC CAMPBELL KNUTSON SCO'l"I' & FUCHS 100329 REFUND - HOOPS 50325 09/11/00 27.00 100335 RBFUND FLAG FOOTBALL 50232 09/06/00 27.00 100318 REFUND-Yot1I'H TKD 50324 09/11/00 40.00 100272 REFUND-SOCCRR CAMP 49002 06/16/00 86.00 100261 REFUND-HOOPS HaI'SHOTS 50375 09/12/00 27.00 100252 RBFUND FLAG FOOTBALL 50330 09/11/00 27.00 100186 TKD INSTRUCTOR 080700 08/07/00 848.00 ----------------- Total Youth Sports 1,082.00 100240 MISC FOOD ITEM PURCHASBS 90800 09/19/00 20.43 ---------------"" Total Youth Activities 20.43 100265 PROORAM """""" 50457 09/19/00 37.00 100263 PROGRAM """""" 50455 09/18/00 31.00 100260 PROORAM RBFUND 50454 09/19/00 31.00 100266 PROORAM REFUND 50456 09/19/00 31.00 100213 PROORAM REFUND 50498 09/19/00 34.00 ----------------- Total After School Activities 164.00 100223 REFUND-YOGA 100287 B-BALLS/ICB PACKS 100233 TKD INSTRUCTOR 100315 YOGA INSTRUCTION Total Adult Sports 100181 T. PETERSON FINAL PBRA 9-7-00 100181 PBRA 9-8-00 100208 OCTOBBR GROUP LIFE INS Total 100181 T. PETERSON FINAL PBRA 9-7-00 100181 PBRA 9-8-00 Total 100208 OCTOBBR GROUP LIFE INS 100322 AUGUST ADS AND LEGALS Total Recycling 100208 OCTOBBR GROUP LIPE INS Total Reforestation 100240 MISC FOOD ITEM PURCHASBS Total 100201 WOODS. LA 6TH 99-16 100201 C'HAN LBP 7TH 99-11 100201 OLIVEWOOD STREBTS/UTILS 94-11 100200 PROFESSIONAL SBRVICES-AOOUST 100247 LOCATES 100184 SALES TAX AUDIT Total 100277 60\ CONTRAcr AM'!' FOR BID PHASE 100207 FEBS FOR LEGAL SBRVICES Total 50222 45312 080700 091800 09/06/00 08/11/00 09/11/00 09/18/00 48 00 20059 280.00 1,081.50 ----------------- 1,610.09 ----------------- Fund Total 127,980.69 090700 090800 OCTOBBR 09/07/00 09/08/00 09/19/00 0.00 126.1) 29.75 ----------------- 155.88 -""-------------- Fund Total 155.88 090700 09/07/00 090800 09/08/00 0.00 37.52 ----------------- 37.52 OCTOBBR 09/19/00 08/31/00 12.49 578.60 ----------------- 591.09 OCTOBBR 09/19/00 8.12 ----------------- 8.12 ------------"---- Fund Total 636.73 9080009/19/00 92.31 ----------------- 92.31 ----------------- Fund Total 92.31 72473 72472 72468 090100 80181 091500 09/14/00 09/14/00 09/14/00 09/01/00 08/31/00 09/15/00 217.50 89.25 348.00 1,000.00 422.40 14,267.67 ----------------- 16,344.82 ----------------- Fund Total 16,344.82 '" AUG3100 09/08/00 08/31/00 1,140.00 602.89 -----------~----- 1,742.89 --------_..------ Fund Total 1,742.89 f Chanhassen INVOICE APPROVAL LIST BY FUND 09/25/00 Date: Time: Page; 09/19/00 2:58pm , t~t =t -------------------------------------.--------------------+------------------------------------~------------------------------------------------------- Amo=t GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Nl,II!Iber Date -------------------------------------------------------------------------------------------------------------------- 083100 08/31/00 ---------------------------------- 204.00 "APT' Consulting CAMPBELL !NUTSON' SCO'M' I< FUCHS :0000-4300 TAX INCR 1 - DOWNTOWN #025 0000-2009 0000-2009 0000-2009 0000-2010 0000-2010 0000-4040 0000-4300 De' """" De' """" De! Comp PBRA Pay PBRA Pay Insurance COnsulting TAX INCR 3 - HENNEPIN CO 0000-2009 0000-2009 0000-2009 0000-2010 0000-2010 0000-4040 0000-4753 Det Comp De' COm¡> Det Comp PBRA Pay PBRA Pay Insurance In Eng TAX INCR 4 - ENTERTAINMENT #028 IOtA RETIREMENT AND TRUST ICMA RBTIRBMBtIT AND TRUST ICMA RETIREMENT AND TRUST PB" PB" CANADA LIFB ASSURANCE ca>'lPANY ROADRUNNER TRANSPORTATIC»f INC IotA RETIREMBNT AND TRUST ICMA RETIREMENT AND TRUST IotA RETIREMENT AND TRUST PB" PB" CANADA LIFB ASSURANCE COMPANY HANSEN THORP PELLlNEN OLSON 100207 PROFBSSIONAL SBRVICBS Total 100176 100176 100256 100181 1001S1 10020S 100316 EMPLOYEE DBP COMP 9-8-00 PBTBRSON RBTIRBMBNT 11'11' BMP DBF COMP 92200 T. PBTERSC»f FINAL PBRA 9 - 7 - 0 0 PERA 9-S-00 OCI'OBBR GROUP LIFE INS DELIVERY CHARGES Fund Total 090800 090700 092200 090700 090800 OCTOBBR 512376 09/0S/00 09/07/00 09/22/00 09/07/00 09/0S/00 09/19/00 09/07/00 ----------------- 204.00 ----------------- 204.00 32.75 0.00 32.75 0.00 113.47 34.66 36.75 ----------------- 250.38 -------------- 250.38 1637 000 16 37 0.00 223.86 57.55 61.S2 ----------------- 375.97 ----------------- 375.97 0000-4300 Consulting CAMPBBLL ICNUTSON sccrrr I< FUCHS 100207 FBBS FOR LEGAL SERVICES AUG3100 08/31/00 914.94 -------------- Total 914.94 ---------------- Fund Total 914.94 9S-16 Lake Dr. ". ·0000-4752 OUt Engine BONESTROO ROSENE ANDERLIK 100201 LK DRIVE W IMPROVEMENTS 72470 09/14/00 576.05 -0000-4752 OUt Engine AMERICAN ENGINEERING TESTING 100189 lAKE DRIVE WB'T 5316 OS/30/00 49B.00 ----------------- Total 1,074.05 Fund Total 1,074.05 98-15 Stone creek Dr. -0000-4752 Out Engine BQNBSTROO ROSENE ANDBRLIK 100201 ,TONI! CR DRlVE-N OF COULTER 72469 09/14/00 512.91 ----------------- Total 512.91 ------------ Fund Total 512.91 SBWER " WATER UTILITY FUND ,-0000-2009 -0000-2009 _0000_2009 -0000-2010 -0000-2010 -0000-2023 -0000-3315 -0000-3321 De' """" Det Comp Det Comp PBRA Pay PERA Pay SAC Payabl Sewer Water I()tA RETIREMENT AND TRUST ICMA RETIREMENT AND TRUST ICMA RETIREMENT AND TRUST PB" PB" METROPOLITAN COUNCIL, ENV SVCS QUtCKWAY QUICKWAY , Lake Lucy Tower Reconditioning ~7001-4752 Out Engine ABC ENGINEERING Total 100176 EMPLOYEB DEli' CŒP 9-8-00 100176 PETRRSON RETIREMENT PP 100256 EMP DBP CCJo1P 92200 100181 T. PETERSON FINAL PBRA 9-7-00 100181 PERA 9-8-00 100208 OCI'OBER GROUP LIFB INS 100250 HWY 101 TRAIL CONCEPT DRVBL. Total 100176 EMPLOYEB DBF COMP 9-8-00 100176 PETRRSON RETIREMENT FP 100256 EMP DEli' QOMP 92200 100181 T. PETBRSON FINAL PERA 9-7~00 100181 PERA 9-8-00 100289 AUGUST SAC CHARGE 100312 SBWER/WATER PERMIT REFUNDS 100312 SEWER/WATER PERMIT REFUNDS Total 100187 FIBLD INSPECTIONS Fund Total 090800 090700 092200 090700 090800 OCI'OBER 4915 09/08/00 09/07/00 09/22/00 09/07/00 09/08/00 09/19/00 09/14/00 090800 09/G8/00 16.37 090700 09/07/00 0.00 092200 09/22/00 16.37 090700 09/07/00 0.00 090800 09/08/00 949.99 083100 08/31/00 200,200.00 737091 08/31/00 10.00 737091 08/31/00 10.00 ~¥¥---- - - - -- ----- 201,202 .n 26983 08/31/00 '" " ø________________ Total Lake Lucy Tower Reconditioning 636.41 ! utility Adlniniøtration -7701-4300 Consulting INVENSYS MBTERING SYSTEMS 100257 SENSUS SYSTEM SUPPORT 10013700 09/11/00 750.00 ---------- Total utility Administration 750 00 Sewer I< Water Operations ·7702-4040 Insurance CANADA LIFE ASSURANCE rooPANY 100208 OCI'OBER GROUP LIFE INS OCTOBER 09/19/00 2" 90 '7702-4120 Equip Supp QUALITY FLOW SYSTEMS, lNC 100311 REPAIR LIFT STATION #27 7922 09/07/00 1,249 85 ·7702-4140 Veh Supp SUBURBAN CHEVROLET 100327 DOOR IATCH 132549 09/01/00 85 85 ·7702-4140 Veh Supp HANCE COMPANIES 100248 WINDOW WASH/HOSB/TAPE 70612 09/07/00 '" .3< '7702-4140 Veh Supp CATCO PARTS SERVICE 100210 FITTINGS/HOSB END 3-39927 09/01/00 " 03 ·7702-4150 Maint Matl WW GRAINGER INC 100357 LIQUID FILLBD GAUGB 305324 09/07/00 '" 90 ·7702-4150 Maint Matl TRI STATE PUMP " CONTROL lNC 100339 RUBBBR DIAPHRAMS 19184 09/14/00 46 " ~7702·4160 Chemicals HAWKINS CHBMICI\L 100251 CONTAINER DEMURRAGB 45234 08/31/00 156 00 ·7702-4170 Fuel " Lub MID COUNTY COOP 100292 DIBSBL FUEL 46936 09/12/00 84.08 -7702-4170 Fuel I< Lub MID COUNTY COOP 100292 UNLEADED GAS 53352 09/12/00 1,470.05 7702-4240 uniforms KELLEY JANES 100270 JEANS/WORK BOOTS 091400 09/14/00 193.13 Fund Total City of Cbanbaøøen INVOICE APPROVAL LIST BY FUND 09/25/00 Date: Time: Page: 09/19/00 2:58pD 7 ------------------------------------------------------------------------------------------------------------------------------------------------------------- _=t Fund Depart_t Account GL NWl'lber Abbrev Vendor Name Check Numbor Invoice Description Invoice Due NWl'lber Date ------------------------------------------------------------------------------------------------------------------------------------------~---~-------------- Fund: SBWBR & WATER UTILITY FUND Dept: Sewer & Water Operations 700-7702-4250 Merch Inv OS FILTRR DISTRIB111'ION GROuP 100344 MBTERS AND FLANGE KITS 6715053 09/18/00 2,569.37 700-7702-4300 Consulting TWIN CITY WATER CLINIC IRC 100340 ANALYSIS AOOUST 6809 09/11/00 96.00 700-7702-4310 Telephone US waST 100182 TBLBPHQNB CHARGBS 090100 09/01/00 463.03 700-7702-4310 Telephone AT&T CONStlMBR LBASE SERVICES 100172 TELEPHONE CHARGES 082800 08/28/00 14.22 700-7702-4310 Telephone MC! WORLDCa4 100177 TELEPHONE CHARGES 082800 08/28/00 0.11 700-7702-4320 Utilities NORTHERN STATES POKER CC!4P. 100179 ELECTRICITY CHARGES 090600 09/06/00 115.93 700-7702-4320 utilities NORTHERN STATES POWER CCMP. 100305 ELECl'RIC SBRVICBS AOOUST 09/07/00 4,959.81 700-7702-4320 Utilities MINNBGASCO-RBLUNT BNBRGY 100296 GAS CHARGBS~ 091300 09/13/00 3.20 700-7702-4320 Utilities NORTHERN STATES POWBR CCl4P. 100305 ELBCTRICITY CHARGES 091400 09/14/00 3,953.90 700-7702-4320 Utilities NORTHERN STATES PONBR CCl4P. 100305 ELBCTRICITY CHARGES 091500 09/15/00 1,650.35 700-7702-4320 Utilities MINNBGASCO-RBLIANT BNBRGY 100296 GAS CllARGBS 091500 09/15/00 25.16 700-7702-4509 Romit METROPOLITAN COUNCIL 100288 WASTBWATER SERVICE 710653 09/07/00 84,852.00 700-7702-4530 Bquip Main FIRST SYSTBMS TEODfOLOGY 100241 TROUBLBSHOOT I'ŒLL 4 FAIL A07797 09/08/00 225.00 700-7702-4530 Bquip·Milin FIRST SYSTEMS TECHNOLOGY 100241 VERIFIED STARTUP OF SOFT START A07696 09/08/00 412.50 700-7702-4530 Squip Main FIRST SYSTEMS TEODfOLOGY 100241 REPAIRS TO LIFT STAT #2 & 1t7 A089917 09/18/00 511.88 700-7702-4530 Equip Main NORTHERN WATER WORKS SUPPLY 100306 12HP ABS PUMP LIFT STA 2 3034418 09/13/00 4,692.39 700-7702-4531 Radio Main ANen! TECHNICAL CBNTBR 100193 RADIO MII.INTBNANCB CONTRACT 8540 09/05/00 53.34 700-7702-4550 Wtr Sys FIRST SYSTBMS TECHNOLOGY 100241 REPAIR sea's FOR WELLS A07094 09/08/00 2,874.06 700-7702-4550 Wtr Sys FIRST SYSTEMS TECHNOLOGY 100241 REPAIR LMX BOARD IN RESERVOIR A06793 09/08/00 422.78 700-7702-4550 Wtr Sys FIRST SYSTEMS TEc¡mOLOGY 100241 WBLL 2 CCIo!MUNICATOR FAULT A08898 09/08/00 506.25 ----------------- Total Sewer & Water Operations 112,196.97 ----------------- Fwld Total 314,786.11 Fund: SBImR & WATER BXPANSION FUND Dept: 710-0000-4300 Consulting BONESTROQ ROSBNB ANDBRLIK 710-0000-4340 Printing S0111'HWEST SUBURBAN PUBLISHiNG Fwld: SURFACE WATER MANAGBMENT Dept: 720-0000-2010 720-0000-2010 720-0000-3660 720-0000-4040 720-0000-4300 720-0000-4300 720-0000-4300 720-0000-4370 Fund: DBVELOPBR ESCROW FUND Dept: LANDSCAPE 815-8201-2024 815-8201-2024 815-8201·2024 Dept: BROSICBf COfITROL 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 Dept: SIDEWALK RBPAIR 815-821.1-2024 Fund: PAYROLL CLEARING FUND Dept: 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2010 820-0000-2010 820-0000-2011 820-0000-2012 PERA Pay PBRA Pay Sewer Chg Insurance Consulting Consulting Consulting Trav/Train Escrow Pay Bscrow Fay Escrow Pay Escrow Pay Escrow Pay Escrow Pay Escrow Pay PRRA PERA SCOTT " PAMELA HOWARD CANADA LIFE ASSURANCE COMPANY MINNESOTA NATIVE LANDSCAPES BONBSTROO ROSENE ANDERLIX BONBSTROO ROSENE ANDERLIK UNIVERSITY OF MINNESOTA D R HORTON INC DAVID A WILLIAMS DAVID A WILLIAMS DEAN BAILBY ASSOCIATES INC D R HORTON INC DAVID A WILLIAMS DAVID A WILLIAMS Escrow Pay BOYD AARESTAD Def Camp De' "- De, "- De' "- De' "- De' "- De' """" De! Camp PERA Pay PBRA Pay Life Ins. Health Ins IOIA RBTIREMENT AND TRUST IOfA RETIREMENT AND TRUST ORCHARD TRUST CO. OSO! DBFERRED cœfP ORCHARD TRUST CO. OSO! DBFERRED CCJ>'IP HAS IOfA RBTIRBMBNT AND TRUST PERA PERA 383200-NCPERS GROuP LIFE INS AMERICIUi MEDICAL SECURITY, INC 100201 PORTABLE STANDBY GBNBRATOR 100322 AUGUST ADS AND LEGALS Total 100181 T. PETERSON PINAL PBRA 9-7-00 100181 PERA 9-8-00 100319 REFUND OVERPAYMENT 100208 OCTOBER GROUP LIFE INS 100297 MOWING PRAIRIB AREAS 100201 REVIBW SWMP/SWMP PROJECTS 100201 PIONEER ROAD/I01 100343 WATER RESOURCE CLASS-MS-TB-LH Total 72471 09/14/00 08/31/00 Fund Total 090700 090800 091800 OCTOBER '" 717631 71158 ENGR0009 09/07/00 09/08/00 09/18/00 09/19/00 08/28/00 08/21/00 08/03/00 09/19/00 452.40 70.74 ----------------- 523.14 ----------------- 523.14 0.00 132.36 7.33 31.54 440.00 281.97 436.50 110.00 ----------------- 1,439.70 ----------------- 1,439.70 100225 BSCROW-1930 BLUFF VIEW COURT 1930BLCT 09/18/00 750.00 100228 ESCROW-7568 WALNUT CURVE 7568WACV 09/18/00 750.00 100228 ESCROW-7602 WAI.NUT CURVE 7602WACV 09/18/00 250.00 <--------- Total LANDSCAPE 1,750 00 100174 ESCROW REFUND '" 09/08/00 250 00 100225 ESCROW-1930 BLUFF VIEW COURT 1930BLCT 09/18/00 500.00 100228 ESCROW-7568 WALNUT CURVE 7568WACV 09,'18/00 500.00 100228 ESCROW-7602 WALNUT CURVE 7602WACV 09/18/00 500.00 ----------------- Total BROSION CONTROL 1,750.00 100202 SIDEKALK BSCROW REFUND Total SIDEWALK RBPAIR 100176 EMPLOYEB DEP COMP 9-8-00 100176 PETERSON RETIREMENT FP 100180 BMP DBF COMP 9-8-00 100183 EMP DEF C<:MP 9-8-00 100307 EMP DEF COMP 92200 100348 BMP DEF CQIIJp 92200 100300 EMP DBF COMP-SEPTBMBBR 100256 EMP DEF COMP 92200 100181 T. PETERSON FINAL PERA 9-7-00 100181 PERA 9-8-00 100171 BMPL LIPE INS SEPTEMBER 100191 OCTOBER DENTAL INSURANCE Total Fwld Total 73723 09/19/00 Fwld Total 090800 090700 090800 090800 092200 092200 092200 092200 090700 090800 3832900 OCTOBER 09/0S/00 09/07/00 09/08/00 09/08/00 09/22/00 09/22/00 09/22/00 09/22/00 09/07/00 09/08/00 09/08/00 09/19/00 Fund Total Grand Total 4,500.00 ----------------- 4,500.00 ----------------- 8,000.00 1,114.60 75.00 255.00 6,478.92 255.00 6,478.92 465.00 1,039.60 26.81 6,275.74 84.00 806.36 ----------------- 23,354.95 ----------------- 23,354.95 ----------------- 498,389.47