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1d Approval of Bills
of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK 10-09-00 Date 10/03/00 Time 3:55pm Page 1 k er Check Date Status ----------~~~------~-----------------------------------~----------------------------------------------------------------------- Vendor Name Vendor Number Check Description Amount ------------------------------------------------------------------------------------------------------------------------------- '0431 10/09/00 Pr;nted HENTRE HENNEPIN COUNTY TREASURER MUNI SHARE RIGHT OF ~AY 5,142.25 :0432 10/09/00 Pr;nted HOLGRA HOLDEN GRAPHIC SERVICES PURCHASE ORDER BOOKS 690.09 ;0433 10/09/00 Pdnted ICMA leMA RETIREMENT AND TRUST EMP OEF COMP OCT 6 1,203.33 '0434 10/09/00 Printed INOSCH INDEPENDENT SCHOOL OIST 112 DIVE TRAIN POOL RENTAL 45.00 ¡0435 10/09/00 Printed INTSEN INTERNAT'L SENSOR TECHNOLOGY REPAIR PARTS 460.25 ;0436 10/09/00 Printed IOSCAP 10S CAPITAL COPIER RENTAL 214.08 þ437 10/09/00 Printed JAMBEC JAMES BECKER RECORDING ESCR~ 50.00 1)43B 10/09/00 Printed JASSOE JASON SOE REFUND-SOCCER 27.00 0439 10/09/00 Printed JATELE JATCO ELECTRIC OUTLETS FOR LIBRARY 600_00 CITY OF CHANIlASSEN I City Cmttr Drivt. PO Box 147 'hanhill"n. Minnesota 55317 Phone 612,937.1900 Gmtral Fax 612,937.5739 ,ginttring Fax 612,937.9152 bEe Safety Fax 612.934.2524 7eb www.ci.ehanhillJtn.mn.us 1d- MEMORANDUM TO: Mayor City Council Bruce M. Dejong, Finance Director éIfiiJ October 3, 2000 FROM: DATE: SUBJECT: Approval of Bìlls The following claims are submitted for approval on October 3, 2000: Check Numbers Amount 100359-100534 $298,959.77 -~---------------- Total Claims $298,959.77 I recommend approval of all claims as submitted. attachments City of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK 10-09-00 Date: 10/03/00 Time: 3:55pm Page: 2 Check NUlÐer Check Date Status ----------------------------------------------------------------------------------------------------------------.------------------ Amount Vendor Number Vendor Name Check Description ----------------------------------------------------------------------------------------------------------------------------------- 100503 10/09/00 Printed SPRPCS SPRINT PCS TELEPHONE SERVICES 100504 10/09/00 Printed STMBUI STATE OF MN BUILOING COOES FALL STATE BLOG CODE SEMINARS 100505 10/09/00 Printed STLONG STEPHEN LONGMAN BUILDERS EROSION ESCR~ REFUND 100506 10/09/00 Printed SUNPRI SUNSET PRINTING & AOV SPEC CO REFLECTIVE MARKERS 100507 10/09/00 Printed SUPHOM SUPERIOR HOMES ESCR~ REFUNDS 10050B 10/09/00 Printed TARGET TARGET FILM DEVELOPMENT 100509 10/09/00 Printed THOMAN THOMAS MARCSISAK ADULT SOFTBALL UMPIRE 100510 10/09/00 Printed TIEBRO TIERNEY BROS INC POSTER PRINTER PAPER 100511 10/09/00 Printed TIN~EL TINA ~EL TIN REFUND - FLAG FOOTBALL 100512 10/09/00 Printed TOOGER TOOO GERHARDT FLEX-HEALTH 100513 10/09/00 Printed T~S T~STER INC RAMPS 100514 10/09/00 Printed T~ICIT T~IN CITY ~ATER CLINIC INC BACTERIA ANALYSIS SEPTEMBER 100515 10/09/00 Printed TWTEA TW TEACHER CONSTRUCTION ESCR~ REFUNOS 100516 10/09/00 Printed ULRSAC ULRICO SACCHET LANDSCAPE ESCR~ REFUND 100517 10/09/00 Printed UNDSCH UNOER~ATER SCHOOLS OF AMERICA RENTAL OF DIVE GEAR 100518 10/09/00 Printed UNIUNL UNIFORMS UNLIMITED PANTS 100519 10/09/00 Printed USFOIS US FILTER DISTRIBUTION GROUP BENDS AND ELB~S 100520 10/09/00 Printed USOFF US OFFICE PROOUCTS HANGING FOLDERS 100521 10/09/00 Printed USTOY US TOY CO FIRE HATS 100522 10/09/00 Printed USCM USCM OEFERREO COMP OCTOBER 6 OEF COMP 100523 10/09/00 Printed VERIZO VERIZON ~IRELESS CELL PHONE BILLS/PHONES 100524 10/09/00 Printed VICBOE VICKI BOE FLEX-HEAL TH 100525 10/09/00 Printed VICSTR VICKIE STRUNK PROGRAM REFUNO 100526 10/09/00 Printed VINBEC VINCENT J BECKEL OVERPAYMENT-UTILITY 100527 10/09/00 Printed ~ALOEN ~ALOEN~O L TO EROSION ESCR~ REFUND 100528 10/09/00 Printed ~ASMA2 ~ASTE MANAGEMENT-TC ~EST GARBAGE BILL 100529 10/09/00 Printed ~EARGU ~EARGUARD UNIFORM SHIRTS 100530 10/09/00 Pri nted ~ESHEN ~EST HENNEPIN COMMUNITY SVCS 3RD QTR RECREATION SERVICES 100531 10/09/00 Printed ~I LPAP ~I LCOX PAPER COMPANY PAPER 100532 10/09/00 Printed ~ILHOL ~ILLIAM HOLFORO OVERPAYMENT - UTILITY BILL 100533 10/09/00 Printed ~MUE ~ MUELLER & SONS INC CONCRETE SAND, FINE MIX 100534 10/09/00 Printed ~SB ~SB & ASSOCIATES INC CRESTVIE~ CIRCLE T ota l Checks: 176 Bank Total: Total Checks: 176 Grand Tota l : 68.08 240.00 500.00 256.63 1,250.00 133.48 1,657.50 264.95 27.00 1,096.69 1,152.89 96.00 1,250.00 750.0010/03/0 188.82 3:55p 147.10 54.25 --_un 214.82 99.85 Amou 6,358.92 n___n 799.01 897. 203.45 58. 35.00 15. 11.7526,950. 500.00 948. 999.19 200. 1,365.75 2,061. 750.25 524. 118.4313,287. 7.39 159. 9,072. IS 130. 700.00 178. ------------~---- 66. 298,959.77 500. ---.------------- 665. 298,959.77 669. 999. 250. 127. 27. 27. 114. 3. 255. 532. 156. 524. 1,000. 6,286. 18. 493. 500. 90. lOB. 3,602. 27. 3,965. 1,250. 33. 10. O. i5,831. 117. ZO. 28. 6,750. 17. 1,324. 90. 27. 461. 59. 342. 247. 354. 750. 197. of Chanhasse.n -~--~~~-~------------- rtment 0=' ------------- INVOICE APPROVAL LIST BY FUND 10-09-00 Date: Time: Page, 10/03/00 2:57pm , ---------------------------------------------------------------------------------------------------- Check Number Invoice Due Number Date GL Number Abbrev Vendor Name - ~ - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ ~ - ~ - - - - - - - ~ - - - - - - - - ~- Invoice Description Amo=' GENERAL FUND -----------------------~----------------- -------- - -- - - -- --- --- - - ---------------------~-- -0000-1.010 -0000-1010 -0000-2005 ~0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 ~0000-2005 -0000-2005 -0000-2005 -0000~2005 -0000-2005 -0000-2005 -0000-2009 -0000-2010 -0000-2010 -0000-2012 -0000-2022 -0000-3305 -0000-4901 -0000-4901 , Legislative -1110-4370 -1110-4370 -1110-4370 -1110-4370 -1110-4375 -1110-4375 -1110-4375 Administration -1120-4040 -1120-4040 -1120-4110 ~1120-4110 -1120-4110 -1120-4110 -1120-4310 -1120-4310 -1120-4310 -1120-4360 -1120-4380 -1120-4]80 -1120-4530 -1120-4703 "1120-4703 , Finance -1130-4040 -1130-4040 -1130-4370 , Property Assessment -1150-4300 Cash >ERA 100367 PERA 092200 092200 09/22/00 0 00 Cash 'ERA 100482 PERA ocr 6 PAYROLL 100600 10/06/00 0 00 Flex Plan MEDICA. 100362 OCTOBER HEALTH INSURANCE 75101050 09/11/00 >6, " Flex .,~ KIM MEUWISSRN 100445 FLEX-DAYCARE 100200 10/02/00 " 92 Flex '1~ BRAD MORSE 100391 FLEX-DAYCARE 100200 10/02/00 90 00 Flex Plan BOB GENEROUS 100385 flex-DAYCARE 100200 10/02/00 ,. 00 Flex '1= DAVE HEMPEL 100415 FLEX-DAYa.RE 100200 10/02/00 '" 92 Flex .1= BILL BEMENT 100384 FLEX-DAYCARE 100200 10/02/00 156.25 Flex Plan TODD GERHARDT 100512 FLEX-DAYCARE/HRALTH :100200 10/02/00 98.97 Flex Plan CAROL DUNSMORE 100397 FLEX-HEALTH :100200 10/02/00 33.09 Flex Plan ROBERT HEINEN 100494 FLEX-HEALTH 100300 10/03/00 250.00 Flex Plan BOB GENEROUS 100385 FLEX-HEALTH 100300 10/03/00 510.13 Flex Plan VICKI BOE 100524 FLEX-HEALTH 100300 10/03/00 203.45 Flex Plan TODD GERHARDT 100512 FLEX-HEALTH 100300 10/03/00 61.65 Flex Plan CURT ZIERMANN 100413 FLEX-HEALTH 100300 10/03/00 354.30 Flex Plan BRUCE DEJONG 100393 FLEX-HEALTH AND DAYCARB 100300 10/03/00 3,213.52 Def Comp IO>tA RETIREMEN'I' AND TRUST 100433 RMP DEF CQMP OCT 6 100600 10/03/00 196.48 PERA Pay 'ERA 100367 PERA 092200 092200 09/22/00 5,361.46 PERA Pay >ERA 100482 PEllA OCT 6 PAYROLL 100600 10/06/00 5,400.97 Health Ins MEDICA 100362 oc:roBER HEALTH INSURANCE 75101050 09/11/00 834.60 Surtax Pay FLARE HEATING « AIR COND 100424 REFUND HEATING PERMIT 73536 07/28/00 4.75 NVAC FLARE HEATING & AIR COND 100424 REFUND BEATING PERMIT 73536 07/28/00 211.25 Refunds TARGET 100508 5 YR ANNIV GIFT. K. WICKENHAUS 80184 09/26/00 0.35 Refunds TARGET 100508 C KIRCHOFF GOING AWAY GIFT 77271 09/26/00 0.00 Total 17,407 76 Trav/Train CHANHASSEN CHAMBER OF COMMERCE 100361 CHAMBER MTG-MANCINO 45414 09/22/00 " 00 Trav/Train BYERLY'S 100360 SHEET CAKE-DAVE AND CINDY 29042 09/22/00 58 99 Trav/Train EINSTEIN BROS BAGELS 100371 DINNER FOR COUNCIL MEETING 45779 09/25/00 66 33 Trav /Train MARK SENN 100458 AIRFARE TO BOSTON 2YINY3 10/03/00 259 00 Promotion ANDON, mc 100380 HELIUM - BALLOONS 116092 09/18/00 105.70 Promotion TARGET 100508 C KIRCHOFF GOING AWAY GIFT 77271 09/26/00 52.08 Promotion TODD GERHARDT 100512 REIMB ·CONF, MILEAGE, HEMPEL GI 100100 10/03/00 250.00 ---- - - - - - - - - ---~- Total Legislative '53 10 Insurance MEDICA 100362 OCTOBER HEALTH INSURANCE 75101050 09/11/00 993 .3B Insurance MINNESOTA LIFE 100363 OCTOBER LIFE INSURANCE 02590064 09/15/00 " 9B Office Sup CORPORATE EXPRESS 100410 MISC SUPPLIES 4860818 09/21/00 20 05 Office Sup HOLDEN GRAPHIC SERVICES 100432 PURCHASE ORDER BOOKS 307479 09/26/00 690 09 Office Sup CORPORATE EXPRESS 100410 RETURN PRODUCT~CREDIT 4863094 09/25/00 -u 95 Office Sup CORPORATE EXPRESS 100410 OFFICE SUPPLIES 4862267 09/22/00 9 3B Telephone VERIZON WIRELESS 100373 CELLULAR PHONE CHARGES 071800 07/18/00 47.11 Telephone METROCALL 100462 PAGERS 092300 09/23/00 4.11 Telephone VERIZON WIRELESS 100523 CELL PHONE BILLS/PHONES 100300 10/03/00 50.12 Membership MN CITY COUNTY MGMT ASSOC. 100467 MEMBERSHIP 050100 10/02/00 77.00 Mileage SCOTT BOTCHER 100498 OCT CAR ALLOW/CELL PHONE BATTE 091200 10/02/00 475.00 Mileage TODD GERHARDT 100512 REIMB CONF, MILEAGE , HEMPEL GI 100100 10/03/00 17.64 Equip Main SCOTT BOTCHER 100498 OCT CAR ALLOW/CELL PHONE BATTE 091200 10/02/00 45.77 Off Equip LOFFLER BUSINESS SYSTEMS, INC. 100453 TRANSCRIBER 35578A 08/18/00 352.13 Off Equip LOFFLER BUSINESS SYSTEMS, INC. 100453 NEFAX GUIDE 35767A 08/18/00 22.06 ----------------- Total Administration 2,824 " Insurance Insurance Trav/Train Consulting Management -1160-4040 ·1160-4040 ·1160-4310 ·1160-4310 -1160-4310 ·1160-4310 ·1160-4310 1160~4370 ·1160-4370 Information Systems Insurance Insurance Telephone Telephone Telephone Telephone Telephone Trav /Train Trav /Train City Hall Maintenance ·1170-4040 1170-4040 1170-4110 1170-4300 1170-4301) 1170-4300 1170-4310 1170-4310 1170-4310 1170-4310 1170-4320 1170-4320 1170-4320 1170-4350 Insurance Insurance Office Sup Consulting Consulting COnsulting Telephone Telephone Telephone Telephone Utilities Utilities Utilities Cleaning MEDICA MINNESOTA LIFE BRUCE DEJONG 100362 OCTOBER HEALTH INSURANCE 75101050 09/11/00 m 73 100363 OCTOBER LIFE INSURANCE 02590064 09/15/00 " 44 100393 GFOA CONF EXPENSES 09/30/00 3BB 73 ----------------- Total Finance 935 90 100398 PROPERTY NAME CHANGES 09/19/00 20 00 ------------ Total Property Assessment 20 00 100362 ocrOBER HRALTH INSURANCE 75101050 09/11/00 '" 05 100363 OCTOBER LIFE INSURANCE 02590064 09/15/00 20 " 100366 INTERNET CHARGES 13210536 09/01/00 5" .05 100523 PHONES 083000 09/18/00 13.19 100462 PAGERS 092300 09/23/00 7.57 100442 MONTHLY EXPENSES 09/19/00 23.82 100442 PHONE , POSTAGE, MILEAGE RE3MB 100300 10/02/00 27.26 100442 MONTHLY EXPENSES 09/19/00 33.43 100442 PHONE , POSTAGE, MILEAGE RE3MB 100300 10/02/00 6.75 ----------------- Total Management Information Systems 1,031 " 100362 OCTOBER HRALTH INSURANCE 75101050 09/11/00 208 65 100363 OCTOBER LIFE INSURANCE 02590064 09/15/00 , 60 100411 FLAGS AND FLAG POLES 5203 09/22/00 '" 93 100422 PHONE WORK 308215 09/13/00 69 ,u 100422 PHONE WORK 308478 09/18/00 299 30 100428 PLANT MAINTENANCE 09/14/00 '" 00 100373 CELLULAR PHONE CHARGES 071800 07/18/00 " 96 100462 PAGERS 092300 09/23/00 , " 100446 TELEPHONE CHARGES 091900 09/19/00 1,447 55 100523 CELL PHONE BILLS/PHONES 100300 10/03/00 " 35 100365 ELECTRICITY CHARGES 091900 09/19/00 269 44 100406 WATER/SEWER BILLING 99400930 09/30/00 73 " 100406 WATER/SEWER BILLING 99500930 09/30/00 m 9B 100488 NIGHTLY JANITORIAL SERVICES 5346 09/30/00 2,170 53 CARVER COUNTY AUDITOR MEDICA- MINNESOTA LIFE ONVOY VERIZON WIRELESS METROCALL JOLEEN DEVENS JOLEEN DEVENS JOLEEN DEVENS JOLEEN DEVENS MEDICA MINNESOTA LIFE COUNTRY FLAGS ESCHELON TELECOM, IHC ESCHELON TELECOM, INC GLENROSE FLORAL VERIZON WIRELESS METROCALL KMC TELECOM VERIZON WIRELESS NORTHERN STATES POWER COMP. CITY 9F CHANHASSEN CITY OF CHANHASSRN RBM SERVICES INC City of Chanhassen INVOICE APPROVAL LIST BY FUND 10-09-00 Date: Time, Page: 10/03/00 2:57pm 2 -------------------------------------------~-------------------.-------------------------------.------------------------------------------------------------- ,_ Department Account GL Nwnber Abbrev Vendor Name Check Number Invoice Deacription ----------------------------------------------------.------------------------------------------------------------------------- Invoice Due Number Date ------------------------------- Amo=, Fund, GENBRAL FUND Dept: City Hall Maintenance 101-1170-4350 101-1170-4350 101-1170-4510 101-1170-4510 Cleaning Cleaning Bldg Maint Bldg Maint Dept, Police/carver CO COntract 101-1210-4040 Insurance 101-1210-4040 Insurance Dept: Pire Prevention & Admin 101-1220-4040 101-1220-4040 101-1220-4110 101-1220-4:Ll0 :10:1-1220-41:10 10:1-1220-4110 101-1220-4110 101-1220-4120 101-1220-4120 101-1220-4120 101-1220-4120 101-1220-4120 :101-1220-4140 101-1220-4150 101-1220-4240 101-1220-4240 101-1220-4300 101-1220-4300 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4320 101-1220-4320 Ul-1220-4350 101-1220-4350 101-1220-4.370 101-1220-4370 101-1220-4370 101-1220-4370 101-1220~4.370 101-1220-4375 101-1220-4375 101-1220-4375 101-1220-4510 101-1220-4.530 101--1220-4530 Dept, Code Enforcement 101-1250-4040 101-1250-404.0 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4.110 101-1250-4120 101-1250-4310 101-1250-4310 101-1250-4370 101-1250-4]70 101-1250-4370 Dept: Animal Control 101-1260-4240 101-1260-4310 101-1260-4310 101-1260-4310 101-1-260-4310 Dept: Engineering 101-1310-4040 101-1310-4040 101-1310-4120 101-1310-4210 101-1310-4310 101-1310-4310 101-1310-4310 101-1310-4310 Dept: Street Maintenance 101-1320-4040 101-1320-4040 Insurance Insurance Office Sup Office Sup Office Sup Office Sup Office Sup Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Maint Mat! Uniforms uniforms Consulting Consulting Telephone Telephone Telephone Telephone Telephone Utilities Utilitles Cleaning Cleaning Trav/Train Trav/Train Trav/Train Trav /Train Trav/Train Promotion Promotion Promotion Bldg Maint Equip Main Equip Main Insurance Insurance Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Equip Supp Telephone Telephone Trav/Train Trav/Train Trav/Train Uniforms Telephone Telephone Telephone Telephone Insurance Insurance Equip Supp Books/Per Telephone Telephone Telephone Telephone Insurance Insurance RBM SERVICES INC WASTE MANAGBMKNT-TC WEST JATCO ELECTRIC BORDER STATES ELBCl'RIC SUPPLY MEDICA MINNESOTA LIFE MBDICA MINNESOTA LIFE SUNSET PRINTING & ADV SPEC CO MARX LITTPIN FIRE INSTRUCTORS ASSN OF MN US OPPlCB PRODUCTS US OFFICE PRODUCTS LAB SAFETY SUPPLY FRONTLINE PLUS FIRE & RESCUE CH1ŒKA HCMB TARGET NORCOSTCO BUMPER TO BmPBR SAVOIE SUPPLY CO INC UNIPORMS UNLIMITED UNIPORMS UNLIMITED RIDGBVIBW BUSINESS HBALTH MBDIACOM VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS METROCALL VERIZON WIRELESS MINNEGÞ.SCO-RELIANT ENERGY CITY OF CHANHASSEN WASTE MANAGEMENT-TC WEST DAVE DRESSLER UNDERWATER SCHOOLS OP AMERICA aN IW3EN INDEPENDENT SCHOOL DIST 112 UNDERWATER SCHOOLS OP AMERICA MINNESOTA CONWAY ANDON, INC US TOY co FOREMOST PROMOTIONS MAGIC CARPET SPECIALISTS. INC INTBRNAT'L SENSOR TECHNOLOOY MINNESOTA CONWAY MEDICA MINNESOTA LIPE CORPORATE EXPRESS US OPPICE: PRODUcrs US OPPICE: PRODUCTS CORPORATE EXPRESS CORPORATE EXPRESS CORPORATE EXPRESS US OPPICE PRODUCTS VERIZON WIRELESS MBTROCALL STATE OP MN BUILDING CODES MINNEQASCO-RELIANT KNERGY JEPF KEOGH LANDS END CORPORATE SALES VERIZON WIRELESS VBRIZON WIRELBSS MBTROCALL VERIZON WIRELESS MEDICA MINNESOTA LIFE VBRIZON WIRELESS AMERICAN PUBLIC WORKS ASSOC VERIZON WIRELESS VERIZON WIRELESS AT&T WIRELESS SERVICES VBRIZQN WIRELESS MEDICA MINNBSOTA LIPE 100488 SHAMPOO HALLWAYS/LIBRARY 100528 GARBAGE BILL 100439 OUTLETS POR LIBRARY 100388 BALLAST 5397 30056995 2361 91293500 100362 OCTOBER HEALTH INSURANCE 100363 OCTOBER LIPE INSURANCE Total City Hall Maintenance 75101050 09/11/00 02590064 09/15/00 09/30/00 10/01/00 09/18/00 09/25/00 Total Police/Carver Co Contract 100362 OCTOBER HEALTH INSURANCE 100363 OCTOBBR LIFE INSURANCE 100506 REPLECTIVE MARDRS 100457 VISO-CASE 100423 SPRINKLBR SYSTEM HANDBOOK 100520 HANGUIIG POLDERS 100520 HANGING FOLDERS 10044.9 WHT REPLECTOR TAPE 100426 WRENCH, ADAPTBR 100405 UPS CHARGES 100508 PICTURE FRAME 100475 SMOKE POR SMOKE MACHINE 100359 MISC PARTS/SUPPLIES 100496 BOWL CLEANER, GLASS CLEANER 100518 SHIRTS, PANTS 100518 PANTS 100492 HEPATITIS B SHOTS 100461 CABLE TV 100370 CELLULAR PHONE CHARGES 100373 CELLULAR PHONE CHARGBS 100523 PHONES 100462 PAGERS 100523 CELL PHONE BILLS/PHONES 100464 GAS BILLS POR AUGUST 100406 WATER/SEWER BILLING 100528 GARBAGE BILL 100414 CLEANING PIRE STA-7/00-9/00 100517 P~S, BOOTS 100495 DIVE TRAINING 100434 DIVE TRAIN POOL RENTAL 100517 RENTAL OF DIVE GEAR 100465 RECHARGE PIRE BXTINGUISHERS 100380 HELIUM CYLINDER 100521 PlRE HATS 100425 COLORING BOOKS 100456 PD CARPET CLEANING 100435 REPAIR PARTS 100465 RECHARGE FIRE EXTINGUISHERS 75101050 02590064 48429 92000 45661 01C15988 01CP6794 2954780 7174 184415 74307 043931 083100 138499 37120 38592 9221021 091000 071800 083000 092300 100300 08-09 99600930 30056995 093099 20208 2007 999693 20265 291671 116497 53437801 22954 251854 291671 09/11/00 09/15/00 09/18/00 09/20/00 09/20/00 09/27/00 09/06/00 09/08/00 09/18/00 09/14/00 10/02/00 09/16/00 08/31/00 09/26/00 09/14/00 09/25/00 09/12/00 09/16/00 09/10/00 07/18/00 09/18/00 09/23/00 10/03/00 09/20/00 09/30/00 10/01/00 10/03/00 09/19/00 09/20/00 09/21/00 10/02/00 09/13/00 09/23/00 09/22/00 09/28/00 08/31/00 09/~3/00 09/13/00 Total Pire Prevention & Admin 100362 OCTOBER HEALTH INSURANCE 100363 OCTOBER LIFE INSURANCE 100410 MISC SuPPLIES 100520 PENS, PAPER 100520 GLUE STICK, PAPER 100410 ENDORSEMENT STAMP 100410 OPPICE SUPPLIES 100410 RETURNED TAPE 100520 3 HOLE PUNCH 100370 CELLULAR PHONE CHARGES 100462 PAGERS 100504 PALL STATE BLDG CODE SEMINARS 100464 SEMINAR - TORELL 100440 INSPECTOR MEETINGS Total COde Enforcement 100451 CSO UNIPORM 100370 CELLULAR PHONE CHARGES 100373 CELLULAR PHONE CHARGES 100462 PAGERS 100523 CELL PHONE BILLS/PHONBS Total Animal Control 100362 100363 100523 100377 100370 100373 100382 100523 OCTOBER HEALTH INSORANCB OCTOBER LIPE INSURANCE CELL PHONE BILLS/PHONES BOOKS CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES LONG DISTANCE CHARGBS CELL PHONE BILLS/PHONES Total Bngineering 100362 OCTOBER HEALTH INSURANCE 100363 OCTOBER LIFE INSURANCE 75101050 02590064 4860818 01CH056S 01CH8111 4866955 4862267 4861719 01CH8559 091000 092300 1587 1206257 091000 071800 092300 100300 75101050 02590064 100300 091000 071800 08-09 100300 09/11/00 09/15/00 09/21/00 09/15/00 09/21/00 09/28/00 09/22/00 09/22/00 09/21/00 09/10/00 09/23/00 09/18/00 09/21/00 09/20/00 10/02/00 09/10/00 07/18/00 09/23/00 10/0]/00 490.11 144.87 600.00 18.85 ----------------- 6,62].08 208.65 8.55 ----------------- 217.20 697.03 22.04 256.63 26.61 104.47 7.86 72.33 106.97 325.13 17.11 7.44 207.54. 19.61 51.92 92.15 54.95 140.00 29.20 10.36 161.22 15.04 221.85 66.40 77 .17 642.30 64.68 750.00 99.36 630.00 45.00 89.46 80.00 8.52 99.85 246.46 372.75 4.60.25 231.58 ---------~----- 6,61124 3,314 30 8436 11.94 40.21 41.17 25.45 9.18 -8.08 35.07 27.08 93.82 240.00 50.00 39.16 --------------- 4,003.66 397.55 101.87 38.64 25.23 31.4.9 ------------~---- 09/11/00 09/15/00 10/03/00 09/20/00 09/10/00 07/18/00 09/18/00 10/03/00 75101050 09/11/00 02590064 09/15/00 594.78 1,429.88 52.50 260.37 127.00 7.81 31.02 11.07 102.65 ~----------- 2,022.30 2,42296 6688 )f Chanhassen INVOICE APPROVAL LIST BY FUND 10-09-00 GL Number Abbrev Vendor Name --~~------ -- -- -- - - - - ----- -- ----------~ Invoice Description --------------- -~-~--------------------------- ---------------------- GENERAL FUND Street Maintenance '1320-4120 ·1320-4120 1320-4120 1320-4120 1320-4120 1320-4140 ·1320-4140 1320-4140 1320-4140 1320-4140 1320-4140 1320-4140 1320-4150 1320-4150 1320-4150 1320-4150 1320-4150 1320-4170 1320-4170 1320-4170 1320-4240 1320~4240 1320-4240 1320-4310 1320-4310 1320-4310 1320~4310 1320~4310 Street Lighting " Signals 1350-4310 1350-4320 1350-4320 1350-4320 1350-4320 City Garage 1370-4040 1370-4040 1370-4110 1370-4310 1370--4350 Planning Administration 1420-4040 1420-4040 1420~4110 1420-4310 1420-4370 Check Number Date: Time: Page: 10/03/00 2:57pm 3 :tment >00' ~---------------------------------------------------------- ---~------------------------- ---~----~ -----~--------------------------------- Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Maint Matl Maint Matl Maint MatI Maint MatI Maint Matl Fuel " Lub Fuel " Lub Fuel & Lub uniforms uniforms Uniforms Telephone Telephone Telephone Telephone Telephone Telephone Utilities utilities Utilities Utilities Insurance Insurance Office Sup Telephone Cleaning Insurance Insurance Office Sup Telephone Trav /Train Senior Facility Commission 1430~4040 Insurance 1430-4040 Insurance Park Administration 1520-4040 1520-4040 1520-4110 1520-4110 1520-4310 1520-4310 1520~4310 Recreation Center 1530-4040 1530-4310 1530-4310 L530-4410 Fitness l532-4130 Dance .534-3631 .534-4130 Lake Ann Park 540-4310 Park Maintenance 550~4040 Insurance Insurance Oftice Sup Office Sup Telephone Telephone Telephone Insurance Telephone Telephone Equip Rent Prog Supp RecCtrRent prog Supp Telephone Insurance TOWMASTBR INC REYNOLDS WELDING SUPPLY CO ROO EQUIPMENT CO CATCO PARTS SERVICE PUMP AND METER SERVICES INC BUMPER TO BUMPER BOYER TRUCK PARTS BOYER TRUCK PARTS BOYER TRUCK PARTS BOYER TRUCK PARTS BOYER TRUCK PARTS BOYER TRUCK PARTS MIDWEST ASPHALT CORPORATION MIDWEST ASPHALT CORPORATION MIDWEST ASPHALT CORPORATION MIDWEST ASPHALT CORPORATION \rIM MUELLER " SONS INC BUMPER TO BUMPER BROWN'S TIRE" AUTO MCCOLLISTER & CO WEARGUARD ....GUARD WEARGUARD VERIZON WIRELESS VER~ZON WIRELBSS MBTROCALL AT&T WIRELESS SERVICES VERIZON WIRELBSS KMC TELECCJII NORTHERN STATES POWER COMP. NORTHERN STATES POWER COMP. MN VALLEY BLBC"l'RIC COOP MN VALLEY ELECTRIC COOP MEDICA MINNESOTA LIFE US OFFICE PRODUcrS VERIZON WIRELESS WASTE MANAGEMENT-TC WEST MEDICA MINNESOTA LIFB CORPORATE EXPRESS VERIZON WIRELESS ROBERT GENEROUS MEDICA MINNESOTA LIFE MEDICA MINNESOTA LIFE CORPORATE EXPRESS WILCOX PAPER COMPANY VERIZON WIRELESS SPRINT PCS VERIZON WIRELESS MINNESOTA LIFE VERIZON WIRELESS KMC TELECOM IOS CAPITAL CATHERINE TORNTORE RENEE HADDBN CATHERINE SCOTT US WEST MEDICA 100513 100491 100489 100401 100485 100359 100389 100389 100389 100389 100389 100389 100463 100463 100463 100463 100533 100359 100392 100460 100529 100529 100529 100370 100373 100462 100382 100523 RAMPS ARGON GASKET SWITCH FILTERS MISC PARTS/SUPPLIES ASSEMBLY RETURN FI'I"I'INGS, TUBE FI'I"I'INGS, TUBE ASSEMBLY BRACKETS, SPRINGS BELTS GAUGE STREET REPAIR BLACKTOPPING STREET REPAIR BLACKTOP FINE MIX-BLACKTOP~STREETS FINE MIX CONCRETE SAND, FINE MIX MISe PARTS/SUPPLIES PROPANE OIL AND TRANSDRAULIC FLUID UNIFORM SHIRTS UNIFORM SHIRTS UNIFORM SHIRTS CELLtIIAR PHONE CH1>.RGES CELLUL1!.R PHONE CHARGES PAGERS LONG DISTANCE CHARGES CELL PHONE BILLS/PHONES Invoice Due Number Date 18267 780351 n6048 80459 169522 083100 173002X 189275Xl 189275 189266 179072Xl 181264 93224 92567 68533MB 94370 083100 249542 43248456 32484561 32484562 091000 071800 092300 08-09 100300 Total Street Maintenance 100446 TELEPHONE CHARGES 100365 ELECTRICITY CHARGBS 100365 ELECTRICITY CHARGES 100469 ELECTRIC BILLS 100469 SEPTEMBER CHARGES 091900 091900 092000 08~09 Amount -------------------- 09/19/00 09/12/00 09/20/00 09/20/00 09/28/00 08/31/00 08/23/00 09/20/00 09/14/00 09/14/00 08/21/00 08/22/00 09/09/00 09/02/00 09/16/00 09/23/00 10/01/00 08/31/00 09/14/00 09/27/00 09/21/00 09/14/00 09/19/00 09/10/00 07/18/00 09/23/00 09/18/00 10/03/00 1,15289 5072 22.18 117.92 43.95 658.29 -159.81 79.56 273.74 139.87 46.57 56.67 6,026.21 16,694.29 11,805.51 584.05 9,072.15 3.71 108.00 842.38 509.16 786.71 69.88 8.02 27.08 4.11 51.86 27.49 75101050 02590064 01C14290 091000 30056995 75101050 02590064 4860818 091000 092022 ----------------- 51,593.00 09/19/00 09/19/00 09/20/00 09/22/00 09/27/00 4651 39950 , " 477 59 2,613.72 ----------------- Total Street Lighting & Signals 100362 100363 100520 100370 100528 OCTOBER HEALTH INSURANCE OCTOBER LIFE INSURANCE TELEPHONE MEMO RECORD CELLULAR PHONE CHARGES GARBAGE BILL 3,544.83 09/n/oo 09/15/00 09/26/00 09/10/00 H)/01/00 1.08910 2841 1818 8 02 91 88 Total City Garage 100362 OCTOBER HEALTH INSURANCE 100363 OCTOBER LIFE INSURANCE 100410 MISC SUPPLIES 100370 CELLULAR PHONE CHARGES 100493 SEMINAR EXPENSES ----------------- 1,23559 09/11/00 09/15/00 09/21/00 09/1-0/00 09/22/00 977 '50 33.56 1.24 6.87 327.25 ----------------- Total Planning Administration 1.346.42 100362 OC"l'OBER HEALTH INSURANCE 75101050 09/11/00 " " 100363 OCTOBER LIFE INSURANCE 02590064 09/15/00 , 28 ~~-----~-~ Total Senior Facility Commission 54.44 100362 OCTOBER HEALTH INSURANCE 75101050 09/11/00 384.05 100363 Oc:rOBER LIFE INSURANCE 02590064 09/15/00 12.13 100410 MISC SUPPLIES 4860818 09/21/00 1.91 100531 PAPER 723264 09/29/00 118.43 100373 CELLULAR PHONE CHARGES 071800 07/18/00 12.47 100503 TELEPHONE SERVICES 08*09 09/17/00 68.08 100523 CELL PHONE BILLS/PHONES 100300 10/03/00 9.41 Total Park Administration 607 08 100363 Oc:rOBER LIFE INSURANCE 02590064 09/15/00 5 .70 100370 CELLtIIAR PHONE CHARGES 091000 09/10/00 8 02 100446 TELEPHONE CHARGES 091900 09/19/00 63 ." 100436 COPIER RENTAL 49095967 09/25/00 '" .08 ----------------- Total Recreation Center 291.44 100403 SNACKS FOR FITNBSS JAM 46046 10/02/00 28.79 ----------------- Total Fitness 28 79 100490 REFUND - DANCE 50475 09/18/00 60 50 100402 MUSIC FOR DANCE 46049 10/02/00 20 " ----------------- Total Dance 80.71 100369 TELEPHONE CHARGES 091300 09/13/00 130.06 ----------------- Total Lake Ann Park 330 06 100362 OCI'OBER HEALTH INSURANCE 75101050 09/11/00 2,389 71 City of Chanhassen INVOICE APPROVAL LIST BY FUND 10-09-00 --------------- -------~---------------------------._------------~-------------------------~ Check Number Invoice Description ---- --~-----~------._-----~-------------._-------- ----- --------- -=, Fund Department Account GL Number Abbrev Venòor Name Invoice Due Number Date Date, Time, Page, 10/03/00 2:57pm 4 ------.._------._--------------~---------------------------------------------------------------------------------~-----_._-----------------------------~----- Funci: GBNERAL FUND Dept, Park Maintenance 101-1550-4040 101-1550-4120 101-1550-4140 101-1550-4150 101-1550-4150 101-1550-4151 101-B50-4310 101-1550-4310 101-1550-4310 101-1550-4320 101-1550-4350 Dept, Downtown Maintenance 101-1551-4320 101-1551-4350 101-1551-4530 Dept, Senior Citizens Center 101-1560-3637 101-1560-4010 Dept, Recreation Programs 101-1600~4040 101-1600-4040 101-1600-4110 101-1600-4110 101-1600-4110 101-1600-4130 101-1600-4300 101-1600-4320 101-1600-4320 Dept: Self -Supporting Programs 101-1700-4040 101~1700-4040 101-1700-4300 Dept, Preschool Activities 101-1711-3636 101-1711-3636 101-1711-3636 101-1711-4130 Dept, YOUth Sports 101-1730-4300 101-1730-4300 Dept, Youth ACtivities 101-1731-3636 101-1731-3636 Dept, After SChool Sports 101-1740-3636 101-1740-3636 101-1740-3636 101-1740-3636 101-1740-3636 101-1740-3636 101-1740-3636 101~1740-3636 101-1740-3636 101-1740-3636 101-1740-3636 101-1740-3636 101-1740-4130 Dept, Ad.ul t Sport s 101-1760-4300 101-1760-4300 101-1760-4300 101-17t>0-4300 101-17t>0-4300 Fund., CABLE TV Dept, 210-0000-2010 210-0000-2010 210-0000-4040 Insurance Equip Supp Veh Supp Maint Mat! Maint Mat! Irrig Supp Telephone Telephone Telephone Utilities Cleaning Utilities Cleaning Equip Main Sr. Prog Sal - Reg Insurance Inaurance Office Sup Office Sup Office Sup prog Supp consultin¡. Utilities Utilities Insurance Insurance Consulting SlfSupprog SlfSupProg SlfSupProg prog Supp MINNESOTA LIFE BmPER TO BUMPER BUMPER TO BUMPER AVR INC MTI DISTRIBUTING INC US FILTER DISTRIBUTIOO GROUP VERIZON WIRBLESS AT & T VBRIZON WIRELBSS CITY OF CHANHASSEN WASTE MANAGEMENT-TC WEST NORTHERN STATES POWER COMP. WASTE MANAGEMBNT-TC WEST NORDQUIST SIGN COMPANY INC DONALD CARRUTH TARGET MEDICA MINNESOTA LIFE TIERNEY BROS INC TARGET TARGIn' TARGET WEST HENNEPIN COMMUNITY SVCS MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP MEDICA MINNESOTA LIFE CITY OF NEW HOPE SCQ'IT FORSYTHE ELIZABETH WELNER KAREN MBNZUBER RACHBLLB TlJNGSETH Consulting ACTA MINNESOTA-JEFF ENGEL Conaulting ACTA MINNESOTA-JEFF ENGEr. SlfSupProg SCOTT BABCOCK SlfSupProg VICKIE STRUNK SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupprog SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg Prog Supp COnsulting Consulting Consulting COnsulting Consulting PERA Pay PERA Pay Insurance TINA WELTIN PATRICIA CONROY NANC'i WOLL MARY HAGEN MARY HAGEN JASON SOE DIANE WILKENS CONNOR BALOG AMY O'SHEA AMY OLSON GALINA KHAZAN BRUCE KIIUCPATRICK TARGET MN RECREATION & PARK ASSOC. JEFF VOIGHT ERIK LINDEMEIER DON CRENSHAW TIfOMAS MARCSISAK PERA PERA MEDICA 100363 OCTOBER LIFE INSURANCE 100359 MISe PARTS/SUPPLIES 100359 MISC PARTS/SUPPLIES 100383 CONCRETE 100471 LH WHEEL SPINDLE 100519 BENDS AND ELBOtfS 100373 CELLULM. PHONB CHARGES 100381 LONG DISTANCE CHARGES 100523 CELL PHONB BILLS/PHONES 100406 WATBR/SEWER BILLING 100528 GARBAGE BILL Total Park Maintenance 100365 ELECTRICITY CHARGES 100528 GARBAGE BILL 100476 SOCKETS, RUBBER WASHERS 02590064 083100 083100 83293 44456 6739626 071800 08~09 100300 99700930 30056995 091900 15930056 37405 100418 SENIOR TOUR CANCELLA.TION 100508 5 YR ANNIV GIFT. X. WICKENHAUS Total Downtown Maintenance Total Senior Citizens Center 100362 OCTOBER HEALTH INSURANCE 100363 OCTOBER LIFE INSURANCE 100510 POSTER PRINTER PAPER 100508 PILM DRVELOPMENT 100508 FILM DRVELOPMENT 100508 FOOTBALL TEES 100530 3RD QTR RECREATION SERVICES 100469 ELECTRIC BILLS 100469 SEPTEMBER CHARGES 75101050 02590064 378557 68947 68929 74184 68075 08-09 Total Recreation Programs 100362 OCTOBER HEALTH INSURANCE 100363 OCTOBER LIFE INSURANCE 100407 VIKINGS TRAIN CAMP BUS TRANS 75101050 02590064 AR101946 09/15/00 08/31/00 08/31/00 09/14/00 09/20/00 09/15/00 07/18/00 09/18/00 10/03/00 09/30/00 10/01/00 09/19/00 10/01/00 09/19/00 09/26/00 80184 09/26/00 09/11/00 09/15/00 09/08/00 09/20/00 09/18/00 09/18/00 09/11/00 09/22/00 09/27/00 09/11/00 09/15/00 09/14/00 Total Self-Supporting Programs 100499 REFUND-BARNYARD BOOGIE 100420 PROORAM REFUND 100443 PROORAM REFUND 100487 BARS FOR BARNYARD BOOGIE 100375 TKD INSTRUCTION 100375 BOARDS FOR TKD Total Preschool Activities Total Youth Sports 100497 PROGRAM REFUND 100525 PROGRAM REFUND Total Youth Activities 100511 100480 100473 100459 100459 100438 100416 100408 100378 100379 100427 100394 100508 REFUND - FLAG FOOTBALL SOCCER-REFUND REFUND SOCCER REFUND - SOCCER REFUND - SOCCER REFUND-SOCCER REFUND - SOCCER REFUND SOCCER REFUND SOCCER REFUND SOCCER PROGRAM REFUND PROGRAM REFUND SUPPLIES FOR PROGRAM Total After SChool Sports 100468 STATE SOFTBALL TOURN BERTH 100441 ADULT SOFTBALL tJIIPIRE 100421 SOFTBALL UMPIRE 100376 TKD INSTRUCTION 100509 ADULT SOFTBALL UMPIRE Total Adult Sports 100367 PERA 092200 100482 PERA OCT 6 PAYROLL 100362 OCTOBER HEALTH INSURANCE 50611 50606 50608 50613 50607 50614 50609 50610 50612 50669 50670 80167 50618 50694 50717 46044 09/25/00 09/28/00 09/29/00 10/03/00 9250009/22/00 S0900 09/22/00 5064509/26/00 5076310/02/00 09/18/00 09/25/00 09/25/00 09/25/00 09/25/00 09/25/00 09/25/00 09/25/00 09/25/00 09/25/00 10/03/00 10/03/00 09/25/00 092700 09/27/00 09/27/00 09/27/00 92500 09/22/00 4643510/03/00 092200 100600 75101050 Funò Total 09/22/00 10/06/00 09/11/00 61.18 31.08 136.66 373.55 139.98 54.25 152.23 3.28 182.50 426.82 660.03 -~------------¥_- 4,611.27 400.68 37.73 89.88 ~---------------- 528 29 1,09800 2500 ---~------~------ 1,123.00 333.84 10.72 264.95 15.63 6.54 15.94 750.25 41.88 16.50 ----------------- 1,456.25 83.46 5.24 90.00 -------------- 178.70 1600 8.00 8.00 133.18 ---------------¥- 165.18 914.00 85.96 ------------ 999.96 35.00 35.00 -~----------_._-- 70.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 10.50 ~--- - - - ---------- 334 50 26600 312.00 1,657.50 250.00 1,657.50 ----------------- 4,143.00 --------._------- 115,511.37 126 13 12613 51847 INVOICE APPROVAL LIST BY FUND 10-09-00 of Chanhassen Date: Time; Page; 10/03/00 2:57pm , rtment 0=' GL Number Abbrev Vendor Name Check N'-r Invoice Description --...--------------------------------------.---..-..-.~-~-_..__._-------------------------------------------------------------~..~. Amount _.~-~~-~_.~~._._-_.. Invoice Due Number Date --~~._--_._-------------------------------------------------- -------------------- ----...--.----------------------------------------------- CABLE TV -0000-4040 -0000-4300 Insurance MINNESOTA LIFE Consulting MOSS & BARNETI' 100363 OCTOBER LIFE INSURANCE 100470 AUG. LEGAL SERVICES Total ENVIRONMENTAL PROTBcrION -0000-2010 -0000-2010 PERA Pay PERA Pay 100367 PERA 092200 100462 PERA OCT 6 PAYROLL PERA PERA Total Recycling ~2310-4040 -2310-4040 MEDICI\. MINNESOTA LIPE 100362 OCTOBER HEALTH INSURANCE 100363 OCTOBER LIPE INSURANCB Insurance Insurance Total Recycling Reforestation -2360-4040 -2360·4040 MEDICI\. MINNESOTA LIFE 100362 OCI'OBBR HEALTH INSURANCE 100363 OCI'OBER LIFE INSURANCE Insurance Insurance Total Reforestation CAPITAL REPLACEMENT FUND -0000-1155 ~0000-1155 -0000-1155 -0000·1155 -0000-1155 -0000-1155 -0000-4300 -0000~4300 -0000-4704 HANSEN THORP PELLINBN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINBN OLSON HANSEN THORP PELLINBN OLSON HANSEÑ THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON BRW IÑC BOLAND & ASSOCIATES MACQUEEN EQUI PMENT 100430 VILLAGES ON THE PONDS 6TH 100430 TARGET 100430 MARSH GLEN PROJECT 100430 SPRINGFIELD 7TH 100430 LYNMORE ADDITION 100430 WHITETAIL OOVE 100395 PAVEMENT MANAGEMENT REPORT 100386 SEPTEMBER SERVICES 100455 AIR SHIFT CONTROLS-SEWER TRUCK Dev Insp Dev Insp Dev Insp Dev Inap Dev Insp Dev Insp Consulting Consulting Vehicles Total 02590064 09/15/00 12.00 323326 09/20/00 1,929.39 2,712.12 -----.----------- Fund Total 2,712.12 092200 09/22/00 37.52 100600 10/06/00 38.40 ~~-----_.._- " " 75101050 09/11/00 '" 19 02590064 09/15/00 , 99 ----------------- 249.16 75101050 09/11/00 192.03 02590064 09/15/00 3.23 195.26 ----------------- Fund Total 520.36 4815 4816 4817 4820 4819 4818 99-4 09/12/00 09/12/00 09/12/00 09/12/00 09/12/00 09/12/00 09/01/00 10/01/00 09/29/00 89300 3,23000 9500 95.00 38.00 38.00 3 ~ 965 . 04 1,000.00 1,371.72 1000611 -_......_~~.._~-~ 10,725.76 ----------------- Fund Total 10,725.76 PARK ACQUISITION & DEVELOPMENT -0000-4340 Printing OONSTRUCTION BULLETIN MAGAZINE 100409 MAGAZINE CB116933 09/21/00 m 90 -0000-4701 Land & Imp CARVER OOUNTY TREASURER 100400 2ND Hl\LF TAXES 25531 10/02/00 1,136 " -0000-4701 Land & Imp CARVER OOUNTY TREASURER 100400 2ND HALF TAXES 5669 10/02/00 '" " ·0000-4705 Oth Equip SIGNSOURCE 100501 SKATE PARK SIGNS 20400 09/21/00 1,266 " ·0000-4705 Oth Equip LAKESHORE EQUIPMENT CO INC 100450 '" DOCK FOR LAKE ANN RENTAL D 15753 06/24/00 4,676 ,00 -00GO-4769 Oth Acq CARVER OOUNTY TREASURER 100400 2ND HALF TAXES 9526 10/02/00 '" .19 -OGOO-4769 Oth Acq CARVER OOUNTY TREASURER 100400 2ND HALF TAXES 26446 10/02/00 m 00 Total 6,050 99 ----------------- Fund Total 6,050.99 TAX INCR 1 . DOWNTOWN #025 -0000-2009 Def Comp ICMA RETIREMENT AND TRUST 100433 EMP DEF Cœ!P OCT 6 100600 10/03/00 " 00 ·0000-2010 PERA Pay PERA 100367 PERA 092200 092200 09/22/00 n3 " ·0000-2010 PBRA Pay PERA 100462 PBRA OCT 6 PAYROLL 100600 10/06/00 n3 .., ·0000-4040 Insurance MEDICA 100362 OCTOBER HEALTH INSURANCE 75101050 09/11/00 '" 99 ·0000-4040 Insurance MINNESOTA LIFE 100363 OCTOBER LIFE INSURANCE 02590064 09/15/00 13 ." ·0000-4300 Consulting KENNEDY & GRAVEN, CHARTERED 100444 AUGUST SERVICES 34365 09/13/00 " .00 ·0000-4300 Consulting EHLERS &. ASSOCIATES INC 100419 MEETINGS AND DEBT STUDIES 17642 09/10/00 1,B75 00 '0000-4320 Utilities CITY OF CHANHASSEN 100406 WATER AND SEWER BILLS 093000 09/30/00 30 00 ·0000-4769 Oth Acq CARVER COUNTY TREASURER 100400 2ND HALF TAXES 5569 10/02/00 1,079 00 ·0000-4769 Oth Acq CARVER COUNTY" TREASURER 100400 2ND HALF TAXES 5550 10/02/00 1,623 ,00 0000-4769 Oth Acq CARVER COUNTY TREASURER 100400 2ND HALF TAXES 5552 10/02/00 447.00 0000-4769 Oth Acq CARVER OOUNTY TREASURER 100400 2ND HALF TAXES 5553 10/02/00 1,153.00 0000~4769 Oth Acq CARVER OOUNTY TREASURER 100400 2ND HALF TAXES 29171 10/02/00 1,179.00 0000-4769 Oth Acq CARVER OOUNTY TREASURER 100400 2ND HALF TAXES 9190 10/02/00 6,926.00 0000-4769 Oth Acq CARVER COUNTY TREASURER 100400 2ND HALF TAXES 25602 10/02/00 1,4B6.00 0000-4769 Oth Acq CARVER OOUNTY TREASURER 100400 2ND HALF TAXES 25603 10/02/00 2.431.00 0000-4B04 Spec Assmt CARVER COUNTY" TREASURER 100400 2ND HALF TAXES 5570 10/02/00 35B.44 0000-4604 Spec Assmt CARVER OOUNTY" TREASURER 100400 2ND HALF TAXES 9186 10/02/00 1,337.26 ----------------- Total 20,721.29 ----------------- Fund Total 20,721.29 TAX INCR 3 - HENNEPIN 00 0000-2009 Def Camp ICMA RETIREMENT AND TRUST 100433 EMP DEF CQMP OCT 6 100600 10/03/00 32 . " 0000-2010 PERA Pay PERA 100367 PERA 092200 092200 09/22/00 223 86 {l000-2010 PERA Pay PERA 100482 PERA OCT 6 PAYROLL 100600 10/06/00 223 .86 0000-4040 Inaurance MEDICA 100362 OCTOBER HEALTH INSURANCE 75101050 09/11/00 '" " 0000-4040 Insurance MINNESOTA LIFE 100363 OCTOBER LIFE INSURANCE 02590064 09/15/00 " 95 0000-4300 Consulting KENNEDY & GRAVEN, CHARTERED 100444 TIP 3-1 AND OSA MATl'ERS 071100 10/02/00 '" .00 0000-4370 Trav/Train TODD GERHARDT 100512 SEPTEMBER EXPENSES 091900 09/19/00 66.63 0000-4370 Trav /Train ,[,ODD GERHARDT 100512 REIMB COOF, MILEAGE, HEMPEL "' 100100 10/03/00 561.60 City of Chlmhassen INVOICE APPROVAL LIST BY FUND 10-09-00 -----------------------------------------------------------._-------------~---------------------------------------------------------------------------------- Date, Time, Page: 10/03/00 2,57pm 6 "'"" Department Account GL Number Abbrev Vendor Nal1lé Check N""""r Invoice Description Invoice Due Number Date -----------.------------------------------------------------------------------------------------------------~----------------------------------------------~- Amo=' Fund: TAX INCR 3 - HENNEPIN CO Dept: 490-0000-4380 490-0000-4703 490-0000-4762 Fund.: TAX INCR 2-2 NATL Dept, 492-0000-4300 492-0000-4804 492-0000-4804 WTHR SV #027 Fund: TAX INCR 6 - GATEWAY #024 Dept: 495-0000-4300 495-0000-4300 Fund, TAX INCR 7 . EDEN TRACE Dept, 497-0000-4300 497-0000-4804 497-0000-4804 Fund, SPECIAL ASSESSMENT PROJECTS Dept: crestview Circle 600-6001-4340 600~6001-4753 Fund: ARBORBTUM/TH5 UTILITIES Dept: 659-0000-4752 Fund: SEWER & WATER UTILITY FUND Dept, 700-0000-2009 700-0000-2010 700-0000-2010 700-0000-4483 700-0000-4769 Dept: Utility Administration 700-7701-4330 Dept: Sewer" Water Operations 700-7702-4040 700-7702-4040 700-7102-4140 700-7702-4140 700-7102-4140 700-7702-4140 700-7702-4140 700-7102-4150 700-7702-4150 700-7702-4150 700~7702-4300 700-7702-4310 700-7102-4310 700-7702-4310 700-7702-4310 700-7102-4310 700-7102-4320 700-7702-4320 700-7702-4320 700-7702-4320 700-7102-4320 700-7702-4520 Mileage Off Equip EASJ!MBNT Consulting Spec Assmt Spec Assmt DON ASHWORTH SIGMA DATA HENNEPIN COUNTY TREASURER. 1ŒNNEJ)y " GRAVEN, CHARTERED QIJANTUM CONTROLS INC CARVER C01JNT'i TREASURER COnsulting KENNEDY" GRAVEN, CHARTERED Consulting EHLERS" ASSOCIATES INC Consulting Spec Asamt Spec Assmt Printing In Eng KENNEDY & GRAVEN, CHARTERED CARVER COUNTY TREASURER CARVER COUNT'{ TREASURER CONSTRUCTION BULLETIN MAG1\.ZINE WSB & ASSOCIATES INC Out Engine BONESTROO ROSENE ANDERLIK Def Comp PERA Pay PBRA Pay Liab Ins Oth Acq Postage Insurance Insurance Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Maint Mat:! Maint Mat:! Maint Mat:! Consulting Telephone Telephone Telephone Telephone Telephone Utilities Utilities Utilities Utilities Utilities Veh Maint leMA. RETIREMENT AND TRUST PERA PERA PRO PLUMBING CARVER C01JNT'i TREASURER POSTMASTER MNDlCA MINNESOTA LIFE BtJMPER TO BUMPER MUNICILITB CCMPANY IWfCE COMPANIES BOYER TRUCK PARTS HANCE COOPANIES Ml\.CQUBEN EQUI PMBNT AVR INC MIDWEST ASPHALT CORPORATION TWIN CITY WATER CLINIC INC VERIZON WIRELESS NEXTEL METROCALL KMC TELECOM AT&T WIRELESS SERVICES NORTHBRN STATES POWER COMP. NORTHBRN STATES POWER COMP. MN VALLEY ELECTRIC COOP NORTHERN STATES POWER COMP. MN VALLEY ELECTRIC COOP CROW RIVER !OOiAUST MFG CO 100417 VEHICLE EXPENSE AUG-SEPT 100500 LAPTOP, ADAPTBR 100431 HURl SHARE RIGHT OF WAY Total 100444 100486 100400 AUGUST SERVICES REIMBURSE TAXES 2ND HALF TAXES Total 100444 AUGUST SERVICES 100419 MEETINGS AND DEBT STUDIES Total 100444 AUGUST SERVICES 100400 2ND HALF TAXES 100400 2ND HALF TAXES Total 100409 MAGAZINE 100534 CRESTVIEW CIRCLE Total Crestview Circle 100387 W 78TH STREET FRONTAGE ROAD Total 100433 100367 100482 100483 100400 EMP DEF COOP OCT 6 PERA 092200 PERA OCT 6 PAYROLL INSURANCE CLAIM 2ND HALF TAXES Total 100374 11I'ILITY BILL POSTAGE CB114757 0124003 10/03/00 936209/19/00 209 08/31/00 Fund Total 34385 30809 22806 09/13/00 10/02/00 10/02/00 FWld Total 3438509/13/00 1764209/10/00 FWld Total 34385 6542 19975 09/13/00 10/02/00 10/02/00 Fund Total 09/12/00 09/19/00 Fund Total 72474 09/14/00 Fund Total 100600 092200 100600 5019 25548 10/03/00 09/22/00 10/06/00 08/26/00 10/02/00 Total Utility Administration 100200 10/02/00 100362 OCTOBER HEALTH INSURANCE 100363 OCTOBER LIFE INSURANCE 100359 MISC PARTS/SUPPLIES 100472 SPOTLIGHT HANDLE 100429 BA'I"I'ERIBS 100389 EXHAUST PIPB 100429 PRICE ADJ/ITBM RBTURN CREDIT M 100455 FLEXIBLE HOSE 100383 CONCRETE FOR CURB REPAIR 100463 FINE MIX 100514 BACTERIA ANALYSIS SEPTEMBER 100373 CELLULAR PHONE CHARGES 100474 TELBPHONE SERVICES 100462 PAGBRS 100446 TELEPHONE CHARGES 100382 LONG DISTANCE CHARGES 100365 ELECTRICITY CHARGES 100365 ELECTRICITY CHARGES 100469 ELECTRIC BILLS 100477 SEPTBMBBR CHARGBS 100469 SBPTBMBER CHARGES 100412 REROUTE EXHAUST SYSTEM 75101050 02590064 083100 '" 74965 191293 OPENCRED 2005858 83117 94370 6881 071800 08-09 092300 091900 08-09 091900 092000 08-09 28439 09/11/00 09/15/00 08/31/00 03/28/00 09/19/00 09/20/00 10/01/00 09/26/00 09/13/00 09/23/00 10/02/00 07/18/00 09/20/00 09/23/00 09/19/00 09/18/00 09/19/00 09/20/00 09/22/00 09/27/00 09/27/00 08/24/00 429.00 414.00 5,142.25 -------~----- 7,819.17 ----------------~ 7,819.17 42.00 6,199.66 5,931.38 -----~----------- 12,173.04 -------~--------- 12,173.04 52.00 187.50 ----------------- 239.50 ----------------- 239.50 140 00 10,80732 17,645 43 ----------- 28,592.75 - - - - - --~-------~~ 28,592.75 248.00 700.00 ----------------- 948.00 948.00 1,154.70 ~--------- ------- 1,154.70 ----------------- 1,154.70 3274 98217 92705 1,445.50 1,024.00 ------------~---- 4,411.46 669.47 ----------------- 669 47 2,608.63 81.20 47.89 22.55 273.29 56.68 -123.96 3,163.37 159.22 451.46 96.00 163.71 269.91 20.35 329.60 192.54 818.50 171.00 70.68 128.30 223.20 247.29 of Chanhassen INVOICE APPROVAL LIST BY FUND 10-09-00 Date: Time: Page: 10/03/00 2;57pm , -~----------- - - - - - - - -- - - - - - - - - - -- ------- ------------------------------------------------------------------------------------ -=, rtment 0=' SEWER '- WATER trI'ILITY FUND Sewer '- Water Operations GL Number Abbrev Vendor Name ------------------ Check Number Invoice Due Number Date Invoice Description -----~-------------------------------------------------------------------------------------------------------------~--~~ SURFACE WATER MANAGEMENT -0000-2010 -0000-2010 -0000-3660 -0000-3660 -0000-3660 -0000-4040 -0000-4040 -0000-4300 -0000-4300 -0000-4300 -0000-4300 -0000-4300 -0000-4701 PERA Pay PERA Pay Sewer Chg Sewer Chg Sewer Chg Insurance Insurance Consulting Consulting Consulting Consulting Consulting Land & Imp PERA PERA WILLIAJII HOLFORD VINCENT J BECKEL PRUDENTIAL METROWIDE RELOC MEDICA MINNESOTA LIFE MINNESOTA NATIVE LANDSCAPES MINNESOTA NATIVE LANDSCAPES MINNESOTA NATIVE LANDSCAPES aoNESTROO ROSENE ANDERLIX BONESTROO ROSENE ANDERLIK CARVER COUNTY TREASURER DEVELOPER ESCROW 'UND LANDSCAPE "8201~2024 Escrow Pay ULRICO SACCHET -8201-2024 Escrow Pay ON THE LEVEL -8201-2024 Escrow Pay TWO TEACHER CONSTRUCTION -8201-2024 Escrow Pay SUPERIOR HOMES -8201~2024 Escrow Pay KYLE HUNT " PARTNERS -8201-2024 Escrow Pay BUTCH SPRENGER EROSION CONTROL ·8202-2024 Escrow Pay DAY CONSTRUCTION -8202-2024 Escrow Pay STEPHEN LONGMAN BUILDERS -8202-2024 Escrow Pay LEE LYN CONSTRUCTION -8202-2024 Escrow Pay ON THE LEVEL ·8202-2024 Escrow Pay TWO TEACHER CONSTRUCTION 8202-2024 Escrow Pay SUPERIOR HOMES -8202-2024 Escrow Pay L CRAMER CO. 8202-2024 Escrow Pay KYLE HUNT & PARTNERS 8202~2024 Escrow Pay CENTEX HOMES 8202-2024 Escrow Pay BRAD JOHNSON 8202-2024 Escrow Pay BUTCH SPRENGER 8202-2024 Escrow Pay SJF CARPENTRY 8202-2024 Escrow Pay WALDBNWooD L TD 8202-2024 Escrow Pay LUNDGREN BROS CONSTRUCTION GRADING 8203-2024 Escrow Pay MOON VALLEY AGGREGATES, 'NC RECORDING 8205-2024 Escrow Pay JAMES BECKER LEGAL 8206-2024 Escrow Pay PBK INVESTMENTS INC PAYROLL CLEARING FUND 0000-2006 0000-2009 0000-2009 0000-2009 0000-2010 0000-2010 0000-2011 0000-2012 Deduct pay Def Camp Def Comp Def Camp PERA Pay PERA Pay Life Ins. Health Ins UNITED WAY USOI DEFERRED COMP ORCHIUID TRUST CO. ICMA RETIREMENT AND TRUST PERA PERA MINNESOTA LIFE MEDICA ----------------- Total Sewer & Water Operations 9,471.41 ----------------- Fund Total 14,552.34 100367 PERA 092200 092200 09/22/00 '" 36 100482 PERA OCT 6 PAYROLL 100600 10/06/00 '" .36 100532 OVERPAYMENT - UTILITY BILL 1830800 09/29/00 , 39 100526 OVERPAYMENT-trrILITY 1300200 09/29/00 n " 100484 OVERPAYMENT-REFUND 1503201 09/29/00 n 3E 100362 OCTOBER HEALTH INSURANCE 75101050 09/11/00 346 " 100363 ocrOBER LIFE INSURANCE 02590064 09/15/00 " 55 100466 BLUFF CREEK PARK SEEDING 227 09/14/00 '" 00 100466 MGMT MaWINGS - SEEDED AREA 228 09/14/00 900 00 100466 SEEDING AND PLANTING 233 09/20/00 8,760 00 100387 BLUFF CREEK HILLSIDE SWMP12U 069191 04/20/00 4,552 00 100387 CHAN LAKE ATLAS 069202 04/20/00 580 00 100400 2ND HALF TAXES 25619 10/02/00 533 00 -------------- Total 16,419.16 Fund Total 16,419.16 100516 LANDSCAPE ESCROW REruND 09/29/00 100478 ESCROW REFUNDS 68936935 10/02/00 100515 ESCROW REFUNDS 3830LES 10/02/00 100507 ESCROW REFUNDS 6722POW 10/02/00 100447 ESCROW REFUNDS 6480TANA 10/02/00 100396 ESCROW REFUNDS 1930BLUP 10/02/00 Total LANDSCAPE 100372 EROSION ESCROW-6919 COUNTRY OA 6919COR 09/26/00 100505 EROSION ESCROW REFUND 7053HIGH 09/29/00 100452 EROSION ESCROW REFUND 6964HIGH 10/02/00 100478 ESCROW REFUNDS 68936935 10/02/00 100515 ESCROW REFUNDS 3830LES 10/02/00 100507 ESCROW REFUNDS 6722POW 10/02/00 100448 EROSION ESCROW 2313HUNT 10/02/00 100447 ESCROW REFUNDS 6480TANA 10/02/00 100404 ESCROW REFUNDS 09/15/00 100390 EROSION ESCROWREPUND 10/02/00 100396 ESCROW REFUNDS 1930BLUF 10/02/00 100502 EROSION ESCROW REFUND 8480IBIS 10/03/00 100527 EROSION ESCROW REFUND 6609HORS 10/03/00 100454 EROSION ESCROW REFUNDS 10/03/00 m 00 1,500 00 m 00 m .00 SOO 00 m 00 5,000 00 SOO 00 SOO 00 5QQ 00 1,000 00 SOO 00 5QQ 00 5QQ 00 5QQ 00 6,750 00 500. 00 SOO 00 250. 00 5QQ 00 12,500 00 25,500 00 Total EROSION CONTROL 100364 GRADING ESCROW REFUND 4290 09/22/00 200 00 ------------- 200. 00 2307 10/02/00 SO 00 ----------------- SO 00 7&41 10/02/00 1,680. 00 -----~--------~-~ 1,680.00 ----------~---~-~ '=d Total 32,430.00 Total GRADING 100437 RECORDING ESCROW Total RECORDING 100481 LANDSCAPE ESCROW REFUND Total LEGAL 100368 SEPTEMBER EMPLOYEE CONTRIBUTIO 092200 09/22/00 '" 00 100522 OCTOBER 6 DEP COMP Ocr6 10/02/00 6,358 92 100479 EMP DEP COMP OCT 6 100600 10/06/00 255.00 100433 EMP DEP CctoIP OCT 6 100600 10/03/00 875.87 100367 PERA 092200 092200 09/22/00 6,310.68 100482 PERA OCT 6 PAYROLL 100600 10/06/00 6,297.15 100363 OCTOBER LIPE INSURANCE 02590064 09/15/00 335.70 100362 OCTOBER HEALTH INSURANCE 75101050 09/11/00 5,796.90 ----------------- Total 26,389.22 -~--------- Fund Total 26,389.22 ------------- Grand Total 298,959.77