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1d Approval of Bills CITY OF CHANHASSEN o City Ctnt" Drive, PO Box 147 ~hanhasltn, Minnesota 55317 Phone 612.937.1900 Gtneral Fax 612.937.5739 'nginming Fax 612.937.9152 ublic Safety Fax 612.934.2524 Web www.ci.chanhasltn.mn.UI Íd., MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor City Council If) ,- Bruce M. Dejong, Finance Director June 21, 2000 Approval of Bills The following claims are submitted for approval on June 26, 2000: Check Numbers 98995-99187 Total Claims Amount $411,256.09 ------------------ $411,256.09 I recommend approval of all claims as submitted. attachments . i~ 't City of Chanhassen. A 'lTOwjnr community with c/tan lakes. aualirv schools. a charmin(J downtown. thrillinv huÛneJJt'J. and hfttTJtifùl Mrbr A urMt IIll1ri' tn lit", wIIY'b 1111; 1111111 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date 06/21/00 Time 10:52_ Ci ty, of Chanhassen Page 1 .----..-------..------------------------------------------------------------------------------------------------------------------ Check Check Vendor NlII'bec Date Status NlII'bec Vendoc Name Check Description - ---------------------------------._----------------------------------------------------------------------------------------------- 9B995 06/09/00 Printed GESPAU GESTACH & PAULSON CONSTRUCTION ESCROW REFUNOS 2,500.0 98996 06/09/00 Printed MCI MCI WORLDCCIM TELEPHONE CHARGES 203.1: 98997 06/09/00 Printed NSP NORTHERN STATES POWER COMP. ELECTRICITY CHARGES 579.6 98998 06/09/00 Printed POST POSTMASTER bulk mafling-state of the city 1,084.Z, 98999 06/12100 Printed BYER BYERLY'S OINNER FOR COUNCIL MEETING 76.4' 99000 06/15/00 Printed CHACHA CHANHASSEN CHAMBER OF COMMERCE CHAMBER LUNCH-LINOA JANSEN 15.0 99001 06/15/00 Printed ICMAI ICMA EMPLOYEE OEF COMP 1,278.3 99002 06/15/00 Printed LORKlI LORI KLING EROSION ESCROW REFUND 500.0 99003 06/15/00 Printed METC02 METROPOLITAN COUNCIL SAC CHARGE PYMT MAY 50,094.0 99004 06/15/00 Printed MNTREA MN STATE TREASURER BUILOING PERMIT SUR TAX-MAY 3,ZDI.~ 99005 06/15/00 Printed NAS NAS EMPLOYEE OEF COMP 465.0 99006 06/15/00 Printed NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 3,482.Z. 99007 06/15/00 Printed ONLEV ON THE LEVEL ESCROW REFUNDS 1,250.0 99008 06/15/00 Printed ORCTRU ORCHARO TRUST CO. EMPLOYEE OEF COMP 255.0 99009 06/15/00 Printed PERA PERA PERA 12,866.Z, 99010 06/15/00 Printed POST POSTMASTER BULK MAILING-ENG-DRINKING WATE 958.6' 99011 06/15/00 Printed USWINT US WEST INTERPRISE INTERNET CHARGES 469.4! 99012 06/15/00 Pri nted USCM USCM OEFERREO COMP EMPLOYEE DEF COMP 6,388.~ 99013 06/15/00 Pr i nted VERIZO VERIZON WIRelESS CELLULAR PHONE CHARGES 28.6' 99014 06126/00 Printed ABMEQU ABM EQUIPMENT & SUPPLY BEARINGS 178.2: 99015 06126/00 Pri nted AMCON AMCON REFUND OVERPAYMENT 4.~ 99016 06/26/00 Pr i nted ANDEH AN OERINGER, INC DELIVERY CHARGE 18.5' 99017 06/26/00 Printed ANCTEC ANCOM TECHNICAL CENTER PAGER/RAOIO REPAIRIPARTS 305.5' 99018 06126/00 Printed ANDON ANOON, INC TANK RENTAL-HELIUM 12.r. 99019 06126/00 Printed ARAMAR ARAMARK COFFEE/CREAM 138.& 99020 06/26/00 Printed AUTUNL AUTOMOTIVE UNLIMITEO ALIGN TRUCK #315 56.9- 99021 06/26/00 Printed BCATRA BCA TRAINING & OEVELOPMENT TRAINING REGISTRATION-MEHL 360.0 99022 06/26/00 Printed BEABAL BEACON BALLFIELDS FIELD RAKES 143.0; 990Z3 06/26/00 Printed BENSCH BEN SCHLAOER ADULT SOFTBALL UMPIRE 19.5' 99024 06126/00 Printed BILBEM BILL BEMENT flex-daycare 156.Z' 99OZ5 D6126/00 Printed BOBGEN BOB GENEROUS FLEX-OAYCARE 14.0 99026 06126/0Q Printed BONMIH BONITA MIHALKO REFUND-YOUTH TENNIS 12.0 99027 06/26/00 Printed BORSTA BORDER STATES ELECTRIC SUPPLY FLUORESCENT LAMPS 14B.0 9902B 06/26/00 Printed BOYHEA BOYER HEAVY TRUCK SALES & SERV LT7500 CHASSIS 59,935.0 99029 06126/00 Printed BOYTRU BOYER TRUCK PARTS DDOR LATCH 89.0; 99030 06126/00 Printed MORSE BRAO MORSE FLEX-DAYCARE 90.0 99031 06/26/00 Printed BRAJOS BRAOLEY JOSEPH 4TH OF JULY PERFORMANCE 375.0 99032 06/26/00 Þrinted BRAENG BRANDT ENGINEERING & SURVEYING LK OR WEST PROJECT 98-16 350.0 99033 06126/00 Printed BROAMO BROWN'S AMOCO TANK LP 10_0 99034 06/26100 Printed BUMBUM BUMPER TO BUMPER MISC PARTS/SUPPLIES 412.0 99035 06/26100 Printed CJSPR C J SPRAY INC SPRAY TIP 55.6 99036 06/26/00 Printed CAMBAR CAMPION BARROW & ASSOCIATES PSYCHLGCAL EXAMS-RECRUIT FF 1,875.0 99037 06/26/00 Printed CAROUN CAROL DUNSMORE FLEX BENEFITS - HEALTH 233.0 99038 06126100 Printed CARAUD CARVER COUNTY AUDITOR COPIES OF NAME CHANGES 18.5 99039 06126/00 Pr i nted CARTRE CARVER COUNTY TREASURER RECONSTRUCTION PROJECT CSAH 17 13,122.7 99040 06/26/00 Pr i nted CDWGDV COW GOVERNMENT INC BELKIN 4 PORT KVM 117.8 99041 06126/00 .Printed CHAFlO CHANHASSEN FLORAL FLOWERS 60.2 99042 06/26/00 Printed CHAVET CHANHASSEN VETERINARY VETERINARY SERVICES . 462.8 99043 06/26/00 Printed CHACHI CHARLIE CHIHOS SAFETY TOE BOOT 64.9 99044 06/26/00 Printed CHAHOM CHASICA HOME CEDAR RGH 4X4 LF 291.3 99045 06/26/00 Printed CHRTHI CHRIS THIBODEAU-FEIST FLEX-HEALTH 140.1 99046 06/26/00 Printed COMPUS COMPUSA INC MISC SUPPLIES 172.4 99047 06126/00 Printed CONMDO CONNIE MOORE REFUNO-PRESCHOOL SOCCER 30.0 99048 06/26/00 Printed CORWAL CORI WALLIS REIMBURSE EXPENSES 419.1 99049 06/26/00 Printed COREXP CORPORATE EXPRESS OFFICE SUPPLIES 122.1 99050 06/26/00 Printed CRAMAN CRAIG MANUFACTURING LTD HYORAULI C PUMP B50.0 99051 06/26/00 Printed CURZIE CURT ZIERMANN FLEX-HEALTH 55.0 99052 06126/00 Printed CYCHI CY CHILDS ADULT SOFTBALL UMPIRE 19.5 99053 06126/00 Printed CYNKEL CYNTHIA KELLY REFUNO-LK ANN ADVENTURE CAMP 75.0 99054 06126/00 Printed OJMUNI O.J.'S MUNICIPAL SUPPLY, INC SAFETY VEST, GLASSES 625.3 99055 06/26/00 Printed OANREM DAN REMER FLEX-HEALTH 161.8 99056 06126/00 Printed DANWAS DANIELLE WASHBURN FLEX-HEALTH 36.3 99057 06126/00 Pr i nted DANICA DANICA OFFICE IMAGING COMPANY COPIER MAINTENANCE 1,469.7 99058 06/26/00 Printed DAVHEM OAVE HEMPEL FLEX-OAYCARE 197.9 99059 06126/00 Printed OAMN DAVE 1o'ON0RA REFUNO-BABYSITTING CLINIC 35.0 99060 06/26/00 Printed DIAKEM DIANE KEMP REFUNO-STONE CREEK PLAYGROUNO 26.0 99061 06/26/00 Printed DIAWIN DIANE WINOINGLAND REFUNO-SAFETY CAMP 25.0 9906Z 06126/00 Printed DONSOD DDN'S SOD SERVICE SOD FOR LAKE ANN 2,572.4 99063 06/26/00 pr i nted EARANO EARL F ANOERSEN INC CRIME WATCH SIGN 560.9 99064 06126/00 Printed EARHOL EARL HOLASEK & SON GREENHOUSES FLOWERS 824.7 99065 06126/00 Printed EGAMEC EGAN MECHANICAL CDNTR INC REFUNO HTG PERMIT 20.7 99066 06/26/00 Printed ELESYS ELECTION SYSTEMS & SOFTWARE IN BATTERIES/MEMORY PACKS 240.0 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 06/21/00 Time: 10:52am y of Chanhassen Page: 1 --------------------------------------------------------------------------------------------------------------------._---------- ck Check Vendor bee Date Status N...œe Vendor Name Check Description Amount -~---------------------------------------------------------------------------------------------------------.-------------------- 99067 06/26/00 Printed ELLBLA ELLIOTT BLAUFUSS 4TH OF JULY-ROCKABILLY BOYS 250.00 '99068 06/26/00 Printed ESCTEL ESCHELON TELECOM, INC TELEPHONE MAINT 525.57 99069 06/26/00 Printed FINBRO FINLEY BROS., INC. PAINT 300.00 99070 06/26/00 Printed FIRINI FIRE INSTRUCTORS ASSN OF MN ESSENTIALS OF FIREFIGHTING 262.90 99071 06/26/00 Printed FIRRES FIRE RESCUE MAGAZINE SUBSCRIPTION 25.95 99072 06/26/00 Printed FLAHEA FLARE HEATING & AIR CONO REFUND PERMIT 30.50 99073 06/26/00 Printed FORAME FORCE AMERICA INC O-RINGS 27.34 99074 06/26/00 Printed GECAP GE CAPITAL IT SOLUTIONS TUITION - MOHN 99B.97 99075 06/26/00 Printed GENPAR GENERAL PARTS INC TH~B SCREWS 14.63 99076 06/26/00 Printed GLEFLO GLENROSE FLORAL PLANT MAINTENANCE 260.00 99077 06/26/00 Printed GOPBEA GOPHER BEARING CO BEARINGS 192.75 :99078 06/26/00 Printed GOPSTA GOPHER STATE ONE-CALL INC MAY SERVICES 819.20 99079 061Z6/00 Printed HANCOM HANCE COMPANIES HEATER CONTROL BO.63 990BO 06/26/00 Printed HANTHO HANSEN THORP PELLINEN OLSON HIGHWAY 101 TRAIL 4,432.00 99081 06/26/00 Printed HARTRE HARTMAN TREE FARM BOULEVARD TREE PLANTING 18,410.00 99082 06/26/00 Printed HAWCHE HAWKINS CHEMICAL CHEMICALS 1,81B.42 99083 06/26/00 Printed HILLYA HILLYARD VESTIBULE MATS 905.95 99084 061Z6/00 Printed HOWGRE HOWARD R GREEN COMPANY SHORE DR. STORM SEWER 265.00 .990B5 06/26/00 Printed ICMA1 ICMA C IT I ZEN SURVEYS 91.50 99086 061Z6/00 Printed ICMA1 ICMA ICMA MEMBERSHIP RENEWAL 493.00 99087 061Z6/00 Printed I KOOFF IKON OFFICE SOLUTIONS PUBLIC WORKS COPIER 231.97 ~9D88 06/26/00 Printed INFRAT INFRATECH CLEAN LIFT STATIONS 1,575.00 99089 06/26/00 Printed INSSUP INSULATION SUPPLIES VAC/200 FT 4" HOSE 3,776.49 m90 06/26/00 Printed 10SCAP IOS CAPITAL REC CENTER COPIER LEASE 419.24 99D91 06/26/00 Printed JACMCC JACK MCCLARD & ASSOCIATES AIR CHUCK 24.86 99092 06/26/00 Printed JMS HOM JMS HOMES EROSION ESCROW REFUND 500.00 99093 061Z6/00 Printed KARWIC KARA WICKENHAUSER GERANI~S 3B5.45 99094 06126/00 Printed KATMCK KATHLEEN MCKEAN RETURN PICNIC DEPOSIT 200.00 99095 06/26/00 Printed KENGRA KENNEDY & GRAVEN, CHARTERED PROFESSIONAL SERVICES 8,454.B5 99096 06126/00 Printed KINKOS KINKOS 24 I NCH LAM ROLL 54.04 99D97 06/26/00 Printed LANEND LANDS END CORPORATE SALES SHIRTS 76.15 99D98 06126/00 Printed LANEQI LANO EQUIPMENT BOBCAT 16,269.22 99099 06/26/00 Printed LEAMIN LEAGUE OF MINNESOTA CITIES CONF - JANSEN, MANCINO 470.00 99100 06/26/00 Printed LI SPAT LISA PATRIN REFUND PLAY 52.00 99101 06/26/00 Printed LORBEL LOREN BELL REIMBURSE EXPENSES 321.15 ~9102 06/26/00 Printed LOR KEN LORI KENDALL REFUND PLAY 26.00 99103 06/26/00 Printed LOTLAW LOTUS LAWN AND GARDEN TWO PLANTERS 266.25 99104 06126/00 Printed LYNSTO LYNN STOKKE AOULT SOFTBALL ~PIRE 19.50 99105 06/26/00 Printed MARPFA MARGERY PFANKUCH REFUND T-BALL 30.00 119106 06/26/00 Printed MARL! T MARK L!TTFIN MEAL-MEETING 27.19 i}9107 06126100 Printed MARPOR MARYANN PORTER DANCE RECITAL SUPPLIES 29B.86 9910B 06/26/00 Printed MCDONA MCDONALDIS 4TH OF JULY GIFT CERTIFICATES 60.00 99109 06/26/00 Printed MCIWOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES 5.4B 99110 06/26/00 Printed MEDIAC MEDIACOM CABLE TV CHARGES 11.95 99111 06126/00 Printed MEDSHO MEDICINE SHOW MUSIC COMPANY 4TH OF JULY PE~FORMANCE 600.00 99112 06126/00 Printed MELMIK MELANIE MIKKELSON 4TH JULY-CASABLANCA ORCHESTRA 3,000.00 99113 06/26/00 Printed MELPYR MELROSE PYROTECHNICS INC 4TH OF JULY FIREWORKS 20,000.00 '99114 06/26/00 Printed MENARD MENARDS - EDEN PRAIRIE MISC PARTSISUPPLIES .. 206.2B 99115 06126/00 Printed METC02 METROPOLITAN COUNCIL WASTEWATER SERVICES-JAN-MAR 80,248.00 99116 06126/00 Printed MICJAN MICHELLE JANSON REFUND DANCE CLASS 35.00 99117 06/26/00 Printed MIDASP MIDWEST ASPHALT CORPORATION FINE MIX 14,67B.25 9911B 06/26/00 Printed MIDCOC MIDWEST COCA COLA CONCESSION SUPPLIES 3B5.27 99119 06126/00 Printed MIDPLA MIDWEST PLAYSCAPES BASEBALL BACKSTOP NETS 2,6B4.99 99120 06126/00 Printed MIMWOR MIMI WORTMAN DANCE SUPPL! ES 14.72 99121 06126/00 Printed MICONR MINDY CONRADI REFUND DANCE CLASS 35.00 99122 06/26/00 Printed MINNEG MINNEGASCO-RELIANT EN ERGY GAS CHARGES 337.62 99123 06/26/00 Printed MINCON MINNESOTA CONWAY FIRE EXTINGUISHERSICLIPISERV 167.54 99124 06/26/00 Printed MNPOL MN POLLUTION CONTROL AGENCY CERT. RENEWAL-ZIERMANN 23.00 99125 06/26/00 Printed MRPA MN RECREATION & PARK ASSOC. S~MER WORKSHOP 100.00 99126 06/26/00 Printed MRBJPB MRBJPB CONF - HAAK 70.00 99127 06/26/00 Printed LI EST E MRS. LI EST ER REFUND SOCCER 30.00 99128 06/26/00 Printed MTIDIS MTI DISTRIBUTING INC PIGTAIL CONNECTORISPLICE KITS 822.B4 99129 06/26/00 Printed NANAND NANN ANDERSON 4TH JULY-TRAIN RIDES 365.00 99130 06126/00 Printed NEPCOR NEP CORPORATION WIREIBLADEIWELDIWHEELS 690.4B 99131 06/26/00 Printed NICFIT NICOLE FITZGERALD REFUND-YOGA 24.00 99132 06/26/00 Printed NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES B,716.70 99133 06126/00 Printed NORREP NORTHSTAR REPRO PRODUCTS INC TAPE 133.15 99134 06/26/00 Printed OERCON OERTEL CONSTRUCTION ESCROW REFUNOS 3,000.00 .99135 06/26/00 Printed ONVOY ONVOY INTERNET CHARGES 502.34 99136 06/26/00 Printed OUTBAC OUT BACK NURSERY INC BLUFF CREEK PLANTING 54B.50 99137 06/26/00 Printed PAPWAR PAPER WAREHOUSE THANK YOU NOTES 3.73 99138 06/26/00 Printed PARCON PARROTT CONTRACTING INC HYDRANT VALVE REPAIR-HAZELTINE 6,634.60 City of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 06/21/00 Time: 10:52am Page: 2 Check NlII'bee --~------_.---------------_._~----------------~---------------------------------------------------------~--~-------------------.... Amount Check Date Status Vendor NlII'bee Vendor Name Check Description --..----...----.....--------..------..------.------------.-------.---------.-----------.-.-------.-------------------.-..---------- 99139 99140 99141 99142 99143 99144 99145 99146 99141 99148 99149 99150 99151 99152 99153 99154 99155 99156 99151 99158 99159 99160 99161 99162 99163 99164 99165 99166 99161 99168 99169 99110 99111 99172 99113 99114 99115 99116 99111 99118 99119 99180 99181 99182 99183 99184 99185 99186 99181 06/26/00 Peinted 06/26/00 peinted 06/26/00 peinted 06/26/00 peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 peinted 06/26/00 peinted 06/26/00 peinted 06/26/00 peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 Peinted 061Z6/00 Voi d 06/26/00 Peinted 06/26/00 peinted 06/26/00 peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 Printed 06126100 Printed 06/26/00 peinted 06/26/00 peinted 06/26/00 Peinted 06/26/00 peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 Peinted 06/26/00 peinted 06/26/00 Peinted 061Z6/00 Peinted 06/26/00 peinted 06/26/00 Peinted 06/26/00 peinted 06/26/00 peinted 06/26/00 Peinted PEOPLE PRAELE PRALAW PRDRID QUAFLO RACTUN ROOEQU REYWEL RIOBUS RITOUN ROARUN RUMRIV SARROM SENLAN SIBEAS SIGCON SIGNSU SIGNSO SOUSUB SPOILL SPSCOM STATRI STECHA STELON SUBCHE TARGET TERBUR TESSEE THOPLU TOOGER TONGRE TRAPET TRIARC TSRWIR TUREXC UNIUNL USFDIS .USOFF USWEST VICBOE VICGAZ WASMA2 WATSON WAYTEK WEARGU WI LPAP WI LENG IISB PEOPLE PRAIRIE ELECTRIC COMPANY PRAIRIE LAWN & GARDEN PRORIDER INC QUALITY FLOW SYSTEMS, INC RACHELLE TUNGSETH ROO EQUIPMENT CO REYNOLDS WELOING SUPPLY CO RIDGEVIEW BUSINESS HEALTH RITA DUNGEY ROAORUNNER TRANSPORTATION INC RUM RIVER EMBROIDERY SARA ROMANSKI"MORLOC SENSIBLE LAND USE COALITION SIBLEY EAST HIGH SCHOOL SIGNATURE CONCEPTS SIGNS N'SUCH SIGNSOURCE SOUTHWEST SUBURBAN PUBLISHING SPORTS ILLUSTRATED SPS COMPANIES INC STAR TRIBUNE STEVE CHARGO STEVE LONG SUBURBAN CHEVROLET TARGET TERESA BURGESS TESSMAN SEEO CO THOMPSON PLUMBING CORPORATION TODD GERHARDT TONKADALE GREENHOUSE TRACY PETERSEN TRIARCO TSR WIRELESS TURNER EXCAVATING UNIFORMS UNLIMITED US FILTER DISTRIBUTION GROUP US OFFICE PRODUCTS US WEST VÌ>ÇKI BOE VICTORIA GAZETTE WASTE MANAGEMENT"TC WEST WATSON COMPANY WAYTEK INC WEARGUARD WILCOX PAPER COMPANY WILLIAM R ENGELHARDT ASSOC INC WSB & ASSOCIATES INC MAGAZINE SUBSCRIPTION REROUTE POWER FROM LIGHT POLE KNOB HELMETS SERVICE CALL "LIFT STAT 14 CRAFT SUPPLI ES TAX EXEMPT PLATES FOR TRAILER OXYGEN/ARGON RANDOM DRUG TESTING YOGA INSTRUCTION OELlVERY CHARGES JACKETS REFUND"CREATIVE DANCE REGISTRATION"GENEROUS/AANENSON RETURN PICNIC DEPOSIT SHIRTS/SWEATSHIRTS LETTERING N. ENTRANCE LK ANN PARK SIGNS PRINTING/PUBLISHING SUBSCRIPTION TRIP LEVERS FITNESS INSTRUCTOR AD LANDSCAPE REFUNO SOFTBALL UMPIRE Void Check COVER 15 YR ANNIVER " GOETZE FLEX"DAYCARE QUICK DRY/MVP CHECK PIPES AFTER SWR BACKUP FLEX"DAYCARE/HEALTH FLOWERS/PLANTS 4TH OF JULY CHANGE PLAYGROUND SUPPLIES LEISURE LINE DEV APPL WITHDRAWN UNIFORM JACKETS METERSIFLANGES KEY TAGS TELEPHONE CHARGES FLEX· HEAL TH 4TH OF JULY AD JUNE GARBAGE REMOVAL CONCESSION SUPPLIES CABLE SHIRTS PAPER SITE PLAN PREPARATION, SURVEY BANDIMERE PK ORIVEWAY Bank Total: Total Checks: 193 193 Grand Total: Total Checks: 49.95 1,425.00· 16.29 43B.15 245.00 181.04 21.00 1B.98 40.00 1,500.00 23.95 285.50 40.00 6D.00 200.00 156.00 18.00 435.93 1,130.39 54.45 31.28 111.00 500.00 . 111.00 0.00 172.30 1B2.02 B04.50 111.43 100.00 101.20 21.95 553.44 104.15 85.95 600.00 4Z9.10 1,631.58 B.52 129.34 318.01 90.00 948.09 890.23 161.01 326.93 50.18 .13,000.00 1,321.00 ....-----_....--- 411,256.09 -...-------..-.-- 411,256.09 Y of Chanh.assen INVOICE APPROVAL LIST BY P"CJND 06/26/00 Date: Time: Page: 06/20/00 2:23pm , --------------------------------------------------~------------------------------------------------------------------------------------------------------- Amo=t j ;>artment ::count GL Number Abbrev VenClor Hallie Check Number Invoice Description Invoice Due Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------------- .'1, GBNBRAL P"CJND )t: )1-0000-1010 )1-0000-1021 )1-0000-2005 11-0000-2005 ]1-0000-2005 )1-0000-2005 )1-0000-2005 )1-0000-2005 }1-0000-2005 ]1-0000-2005 ]1-0000-2005 )1-0000-2005 )1-0600-2005 )1-0000-2005 )1-0000-2005 )1-0000-2005 )1-0000-2005 )1-0000-2009 11-0000-2009 )1-0000-2010 11-0000-2022 11-0000-2026 11-0000-2026 )1-0000-2070 )1-0000-3602 11-0000-3816 11-0000-3818 11-0000-4901 ,1-0000-4901 11-0000-4901 11-0000-4901 ca.h Petty Cash Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Plex Plan Flex Plan Flex Plan De, """" De' """" PBRA Pay Surtax Pay Dep Pay Dep Pay Fire Paybl Variance SAC Retain SurTax Ret RefunClø Re'unds RefunCls RefunCls ,t: Leg1ølative 11-1110-4330 11-1110-4370 11-1110-4370 11-1110-4370 Postage Trav/Train Trav/Train Trav/Train ,t, Administration 11-1120-4110 '1-1120-4110 '1-1120-4210 '1-1120-4310 '1-1120-4340 '1-1120-4360 '1-1120-4410 Office Sup Office Sup Books/Per Telephone Printing Membership Bquip Rent It: Finance 1-1130-4310 Telephone It: Property Assessment .1-1150-4300 'B" TRACY PBTBRSBH BILL BBMENT BOB GBNBROtJS .... MORSB CHRIS THIBODBAU-PBIST CURT ZIBRfQNN DARIELLE WASHBURN DAN ...... DAVE HBMPBL !tARA WICKBNHAUSBR MARJ: LITTPIH TODD GBRHARDT VICKI BOB CORI WALLIS CAROL DUHSMC>RB TBRBSA BURGBSS '''''' lIAS 'B" MN STATE TREASURER SIBLEY EAST HIGH SCHOOL ItA'ntLBBN MCKBAN INSULATION SUPpLIBS TURNER BXCAVATING MBTROPOLITAN COUNCIL MN STATE TREASURER TAAGBT AMCON EGAN MBCKARI CAL COHTR INC PLARB HEATING & AIR CORD POSTMASTBR CHANHASSBN œAMBBR OF C<M4&RCE BY'BRLY'S LBAGUB OF MINNESOTA CITIES CORPORATB BXPRBSS DANICA OFFICE IMAGING C(IoPANY '''''' MCI WORJ.DCCII'J SOUTIlWBST SUBURBAN PUBLISHING '''''' DANXA OFFICE IMAGING COMpANY MCI WORJ.DCCII'J Consulting CARVER COUNTY AUDITOR ,t, Management '1-1160-4110 '1-1160-4300 '1-1160-4300 1-1160-4300 '1-1160-4310 '1-1160-4370 Information Systems Office Sup Consulting Consulting Consulting Telephone Trav/Train COMPUSA IHC CDW GOVERNMENT IHC caŒ'USA INC CMVO'l US WEST INTERPRISE GB CAPITAL IT SOLUTIONS 99009 99171 99024 99025 99030 99045 99051 99056 99055 99058 99093 99106 99169 99119 99048 99037 99166 99001 99005 99009 99004 99153 99094 99089 99174 99003 99004 99165 99015 99065 99072 'B" 4TH OF JULY CHANGE flex-Claycare FLBX-DAYCARB PLl:X-DAYCARB FLBX-HEALTH FLEX-REALTB FLEX-HEALTH FLBX-RBALTH FLRX-DAYCARB PLBX-HEALTH/DAYCARB FLEX-HEALTH PLBX-DAYCARB/HEALTH FLEX ~ HEALTH FLEX-HEALTH FLEX BBNBFITS - HEALTH FLBX-DAYCARB BMPLOYBB DBF CCMP BMPLOYBB DBF CCMP 'B" BUILDING PBRMIT SUR TAX-M1I.Y RBTURH PIOfIC DEPOSIT RETURN PICNIC DBPOSIT VAC/200 FT 4- HOSB DBV APPL WITHDRAWN SAC CHARGE PYMT ~Y BUILDING PBRMIT SUR TAX-MA.Y 15 YR ANNIVBR - GOBTZE REFUND OVERPAYMENT REFUND HTG PBRMIT RBFUND PERMIT 061500 061900 062600 062600 062600 062600 062600 062600 062600 062600 062600 062600 062600 062600 061900 062000 061500 061500 061500 061500 062000 062000 43094 061500 061500 76265 0000530 73234 73248 45158 061500 061200 3964 06/15/00 06/19/00 06/16/00 06/16/00 06/16/00 06/16/00 06/16/00 06/16/00 06/16/00 06/16/00 06/16/00 06/16/00 06/16/00 06/16/00 06/19/00 06/19/00 06/20/00 06/14/00 06/15/00 06/15/00 06/15/00 06/20/00 06/20/00 05/01/00 06/12/00 06/15/00 06/15/00 06/09/00 06/19/00 06/07/00 06/14/00 06/08/00 06/15/00 06/12/00 06/07/00 476337006/05/00 50150373 06/07/00 06/19/00 052800 OS/28/00 053100 05/31/00 06/19/00 71029277 06/04/00 052800 OS/28/00 99038 COPIES OF NAME CHANGBS Total Property Assessment 060600 06/06/00 99046 99040 99046 99135 99011 99074 MISC SVPPLIJ¡:S BELKIN 4 PORT KVM MISC SUPPLIBS INTERNET CHARGBS IHTBRNET CHARGBS TUITION - MOHR 06/07/00 OS/22/00 06/07/00 06/01/00 06/15/00 06/01/00 Total Management Information Systems 0.00 450.00 156.25 14.00 90.00 140.18 55.00 36.32 161.83 197.92 161.40 11.00 101.20 318.01 106.23 233.08 804.50 98.24 465.00 5,224.30 3,334.79 200.00 200.00 3,776.49 400.00 -506.00 -133.39 20.84 4.95 20.75 30.50 ----------------- 16,179.39 1,084.26 15.00 16.47 470.00 ----,------------ 1,645.73 9 " 53024 51.50 6.35 382.20 40.00 939.54 ----------------- 1,959.80 2.29 ----------------- 29 18 50 ----------------- 18.50 . 97.90 117.89 74.53 502.34 469.45 998.97 ----------------- 2,261.08 .t, City Hall Maintenance '1-1170-4110 Office Sup ABAMABK 99019 COFFBB/CREAM 13119446 06/20/00 138.88 1-1170-4300 COnsulting ESCHBLON TELB(.'CfI, 'Ne 99068 SUPPORT/YOICB UPGRADE 299818 05/31/00 441.42 1-1170-4300 COnsulting ESCHBL<.»f TELBc:c:.!, 'Ne 99068 TBLBPHONB ~INT 300283 06/02/00 84.15 1-1170-4300 consulting GLBNROSB FLORAL 99076 PLANT MAINTBNAHCB 3461 05/02/00 260.00 1-1170-4310 Telephone MCI WORLIX:XJ4 98996 TELBPHONE CHARGBS 052800 OS/28/00 150.40 1-1170-4320 Utilities MINNBGASCO-RKLIANT BNBRGY 99122 GAS CHARGBS 061300 06/13/00 78.32 1-1170-4350 Cleaning WASTE MANAGBMBNT-TC WEST 99181 JUNE GABBAGB ....OVAL 30032788 06/01/00 142.08 1-1170-4510 alClg Maint SIGNS N'SUCII 99155 LBTTBRING N. BNTIWfCB 050200 05/02/00 18.00 1-1170-4530 Bquip Main SPS CQIIPANIBS 'Ne 99159 TRIP LBVBRS 3503829 06/06/00 37 .28 1-1170-4530 Bquip Main GBNBRAL PARTS INe 99075 TIII>IB SCRBWS 400472 06/15/00 14 .63 ----------------- Total City Hall Maintenance 1,365.16 t, Blections 1-1180-4110 Office Sup BLECTION SYSTEMS 5: SOPTWARB IN 99066 BATTBRIES/MBMORY PACKS 428648 06/06/00 240.00 ----------------- Total Blections 240.00 t: Police/Carver Co Contract 1-1210-4375 Promotion 1-1210-4375 Promotion .:;:: Pire Prevention 5: AClmin 1-1220-4110 PRORIDER INC PRORIDBR INC Office Sup US OFFICE PRODUCTS Total 98998 bulk mailing-state of the city 99000 CHAMBER LUNCH-LINDA JANSKN 98999 DINNBR FOR COUNCIL MBETING 99099 CONF - JANSEN, MANCINO Total Legislative 99049 OFFICB SUPPLIBS 99057 TONER 99085 CITIZBH SURVEYS 98996 TBLBPHONB CHARGBS 99157 PRINTING/PUBLISHING 99085 MBMBBRSHIP-BFFBRTZ 99057 COPIER MAINTENANCE Total Administration 98996 TELEPHONE CHARGES Total Finance 01082580 BX32992 01082580 14151751 51000154 90851133 99142 BIRE HBIMBTS 19145 05/17/00 371.25 99142 BBUŒTS 19145-1 05/30/00 67.50 ----------------- Total Police/carver CO Contract 438.75 99177 REY TAGS 01BU0446 06/02/00 4.56 INVOICH APPROVAL LIST BY FUND 06/26/00 Date: Time, Page: 06/20/00 2:23pm , City of Cbanbassen Fund Depart-."t AcCOUDt ------------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Abbrev Vendor Name Check number Invoice Description Invoice Due Nwnber Date -=, ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GBNBRAL FUND Dept: Fire Prevention . Admin 101-12:.10-4140 Veb SUpp SUBURBAN CHBVR.OL8T 99164 WATER ptJIIP 107434 03/09/00 74.97 101-1220-4140 Veb Supp B1.I4PBR TO BtI4PBR 99034 MISC PARTS/SUPPLIE9 053100 05/31/00 149.61 101-1220-4240 unifor1lllll RtIoI RIVER BMBROIDBRY 99150 JAClŒTS 052600 OS/26/00 295.50 101-1220-4290 Misc Supp BROtDI'9 AMOCO 99033 TAN!< LP 060100 06/01/00 10.00 101-1220-4300 COUIiulting CAMPICIf BARROW r. ASSOCIATBS 99036 PSYCHLGCAL BXAMS-RBCRUIT FF 053100 05/31/00 1,975.00 101-1220-4300 COJ\aulting MBDIACOH 991.1.0 CABLE TV CHARGBS 061600 06/16/00 11.95 101-1220-4310 Telephone Me' IIORLI>Cat 99996 TELEPHONB' æARGBS 052900 OS/28/00 2.30 101-1220-4310 Telephone MeI WOJU.I)(D C(MI SERVICH 99109 TBLEPHONB' CHARGBS 0611.00 06/11/00 5.49 101-1220-4320 Utilities NORTHBRN STATBS POWER COMP. 99006 ELECTRICITY CHARGES 060900 06/09/00 135.21 101-1220-4320 Utilities NORTHBRN STATES P<MBR CCMP. 99132 ELECTRICITY CHARGBS 061600 06/16/00 554.04 101-12:.10-4350 Cleaning 1IASTB MANAGBMEN'l'-TC WEST 99181 JUNE GARBAGB RBMOVAL 30032799 06/01/00 63.119 101-1220-4360 Membership FlU RESCUE MAGA..ZlNE 99071 SUBSCRIPTION 06/15/00 25.95 101-1220-4370 Trav/Train MARX LIT'J"FIN 99106 MBAL-MBBTING 061300 06/13/00 16.19 101-1220-4370 Trav/Train DCA TRAINING r. DBVBLOPMBNT 99021 TRAINING RBGISTRATION-SMALLBEC T009419 06/08/00 190.00 101-1220-4370 Trav/Train DCA TRAINING ,. DBVlLOPMBNT 99021 TRAINING RBGISTRATION-NBHL T009411 06/08/00 180.00 U1-1220-4370 Trav/Train FIRB INSTRUCl'ORS ASSN OF MN 99070 BSSBNTIALS OF FIRBFIGHTING 45624 06/05/00 262.90 101-1220-4375 Promotion """"". 'NC 99018 TANK RENTAL-HBLltIoI 11.4094 06/06/00 12.78 101-12:Z0-4510 Blelg Maint BORDBR. STATES ELECTRIC SUPPLY 99027 FLUORBSCBNT LAMPS 91092596 06/14/00 83.50 101-1220-4531 Radio Main ANCOM TBODflCAL CRNTBR 99017 RBPAIR PAGER 7930 06/05/00 45.61 101-1220-4531 Radio Main ANCOM TBCHNICAL CBm'BR 99017 PAGBR/RADIO REPAIR/PARTS 7965 06/09/00 259.96 ----------------- Total Fire Prevention .. Ac2nIin 4,239.39 Dept: Code Enforcement 101-1250-4140 Veb Supp SUBURBAN CHB\1ROLBT 99164 MUFFLBR/PIPB/GASKBT 118292 OS/23/00 163.29 101-1250-4140 Veb Supp SUBURBAN ŒBVROLBT 99164 KXNAUST 11.7877 OS/22/00 140.93 101-1250-4140 Veb Supp SUBURBAN CH8VROLBT 99164 CARRIBR/BBARINGS 120199 06/07/00 209.68 101-1250-4140 Veb Supp SUBURBAN OŒVROLBT 99164 BOLT 120212 06/07/00 2.79 101-1250-4140 Veb Supp SUBURBAN Cl;ŒVR.OLBT 99164 COVIIR 120194 06/07/00 8.40 101-1250-4140 Veb Supp BtIoIPBR TO BUMPER 99034 MISC PARTS/SUPPLIBS 053100 05/31/00 11.70 101-1250-4310 Telephone MCI WORI.DCCM 98996 TBLBPHONB CHARGBS 052800 OS/28/00 22.58 101-1250-4310 Telephone VERIZON WIRBLBSS 99013 CHLLULAR PHONB' CHARGES 060100 06/01/00 28.65 ----------------- Total COde Bnforcement 588.01 Dept: Animal Control 101-1260-41.10 Office Sup PAPBR NARBHOUSB 99137 THANK YOU NOTBS 10956 OS/26/00 3.73 101-1260-4140 Veb Supp RANCH COMPANIBS 99079 HEATER CORTROL 30880 06/12/00 80.63 101-1260-4240 UDifo:nns LANDS END CORPORATE SALES 99097 SHIRTS 1214454 06/08/00 76.15 101-1260-4300 consulting œANØASSBN VBTBRINARY 99042 VBTBRINARY SBRVICBS 053100 05/31/00 462.82 101-1260-4310 Telephone MCI WOJU.DCC»ot 98996 TBLBPHONB CHARGES 052800 OS/28/00 2.62 101-1260-4705 Oth Bquip KARL Ii' ANDBRSEN IRC 99063 CRIMB WATCH SIGN 24799 06/05/00 239.63 ----------------- Total Animal Control 865.58 Dept, Bngineering 101-1310-4110 Office Sup WILCOX PAPBR C<l4PANY 99185 PAPBR 715527 06/14/00 50.18 101-1310-4110 Office Sup NORTHSTAR RBPRO PRODUC'l'S 'NC 99133 TAPB 88778 06/07/00 133.15 101-1310-4310 Telephone MCI WORLDCC14 98996 TELEPHONB CNARGBS 052800 OS/28/00 2.01 ------+---------- Total Bngineering 185.34 Dept: Street Maintenance 101-1320-4120 Bquip Supp AN DERINGER, 'NC 99016 DELIVERY CHARGB 90303601 06/06/00 18.59 101-1320~4120 Bquip Supp RBYNOLDS WILDING SUPPLY CO 99146 OXYGEN/ARGON 771814 OS/25/00 78.98 101-1320-4120 Bquip Supp NBP CORPORATION 99130 WIRB/BLADB/WBLD/NHBBLS 44894 06/02/00 690.48 101-1320-4120 Equip Supp MINNBSOTA CONWAY 99123 FIRE EXTINGUISHERS/CLIP/SERV 292005 05/31/00 167.54 101-1.320-4120 Equip Supp CHASItA Haom 99044 GLOWS 171417 06/05/00 142.56 101-1320-4120 Bquip Supp CRAIG MANUFACTURING LTD 99050 HYDRAULIC PmP 19584 06/05/00 850.00 101-1320-4120 Bquip Supp LANO EQUIPMBNT 99098 CRAINS, RINGS , BEARINGS 33647 06/01/00 624.14 101-1320-4120 Equip Supp LANO EQUIPMBNT 99098 BITS 33649 06/01/00 31.44 101-1320-4120 Equip Supp LANO EQUIPMBNT 99098 CYLINDBR 33961 06/07/00 309.59 101-1320-4120 Equip Supp ABM EQUIPMBNT .. SUPPI.¡Y 99014 BBARINGS 55962-01) 06/12/00 . 178.28 101-1320-4120 Equip Supp D.J.'S MUNICIPAL SUPPLY, 'NC 99054 SAFSTY VEST, GLASSBS 3048 06/05/00 625.35 101-1320+4120 Bquip Supp GOPHBR BBARING CO 99077 BBARINGS 23980 06/12/00 192.75 101-1320-4140 Veb Supp WAYTBP: INC 99183 JUNCl'ION BLOCKS/WIRB/CONNBCl'OR 632243 06/05/00 36.85 101-1320-4140 Veh Supp WAYTBk INC 99183 CABLE 632556 06/06/00 124.22 101-1320-4140 Veh Supp SUBURBAN CHEVROLET 99164 IDLBR 110078 03/27/00 27.02 101-1320-4140 Veb Supp SUBURBAN CHBVROLBT 99164 KI!AL 107955 03/10/00 9.53 101-1320-4140 Veh Supp BOYBR. TRUCX PARTS 99029 DOOR LATCH 155886 06/08/00 89.08 101-1320-4140 Veh Supp Btl4PSR TO BUMPBR 99034 MISC PARTS/SUPPLIBS 053100 05/31/00 91.04 101-1320-4140 Veh Supp PORCH AMBRICA INC 99073 O-RINGS 28399 06/07/00 27.34 101-1320-4150 Maint Matl MIDWEST ASPHALT CORPORATION 99117 mp BKS CREDIT 14695MB 06/03/00 -862.64 101-1340-4150 Maint Matl MIDWBST ASPHALT CORPORATION 99117 TAC OIL 37901MB 05/06/00 13,139.60 101-1320-4150 Maint MatI MIDWBST ASPHALT CORPORATION 99117 PINS MIX 68032MB 06/03/00 185.47 101-1320-4150 Maint Mat! MIDWEST ASPHALT CORPORATION 99117 PINS MIX 68062MB 06/10/00 79.18 101-1320-4300 consulting RIDGBVIEW BUSInSS HBALTR 99147 RANDOM DROO TBSTING 061300 06/13/00 20.00 101-1320-4310 Telephone MCI WORLDCOM 98996 TELBPHONB CHARGBS 052800 OS/28/00 2.46 101-1320-4560 Sign Maint KARL F ANDERSBN lHe 99063 SIGNS 24797 06/05/00 143.06 101-1320-4560 Sign Maint EARL P ANDBRSBN INC 99063 SIGNS, SIGN PLATBS 24792 06/05/00 178.28 ----------------- Total Street Maintenance 17,200.19 Dept: Street Ligbting .. Signals 101-1350-4120 Bquip Supp BORDBR STATBS BLBCl'RIC SUPPLY 99027 ABRIAL TOOL HOLDBR 91012195 05/04/00 64.54 101-1350-4120 Equip Supp C J SPRAY IRC 99035 SPRAY TIP 526986 06/08/00 55.66 101-1350-4320 Utilities NORTImRN STATBS PaWBR CCMP. 99006 BLBCTRICITY CHARGES 060800 06/08/00 273.46 101-1350-4320 Utilities NORTHBRN STATES POWBR CCMP. 99132 BLBCTRICITY CHARGBS 061400 06/14/00 59.05 101-1350-4320 Utilitieø NORTBBRN STATES POWBR COMP. 99132 BLBCTRICITY CHARGBS 061500 06/15/00 471.11 101-1350-4320 Utilities NORTRBRN STATBS POWBR COMP. 99132 BLBCTRICITY CllARG.BS 061600 06/16/00 1,102.24 ----------------- Total Street Lighting .. Signals 2,026.06 Dept: City Garage 101-1370-4010 Sal - Reg TARaIiT 99165 15 YR ANNIVBR - OOBTZE 76265 06/09/00 67.50 101-1370-4120 Bquip Supp JACi( MCCLARD .. ASSOCIATES 99091 AIR ŒUCK 2713;. 06/01/00 24.86 101-1370-4140 Veh Supp SUBURBAN CllBVROLET 99164 GAS"'" 111607 04/06/00 5.97 , of Chanhassen INVOICE APPROVAL LIST BY FUND 06/26/00 Date: Time: Page: 06/20/00 2:23pm 3 I :>a.rtment .:COW1t ._._-------~-~------------------------------------------------------------------~~~-------------_.._-.__...--.-------.-.---------------------_._---------- Amo=t GL Number Abbrev Vendor Name Check NUmber Invoice Deecription Invoice Due Number Date ._------------------~~--------------_..._-----------------------------------------------~~----------------------------~--~--~--~~-~----------------------- \, GBNBRAL FUND ,t: City Garage 11-1370-4240 11-1370-4300 11~1370-4320 1l~1370-4320 11-1370-4320 11-1370-4350 11-1370-4530 It: Planning AðØl.inistration 11-1420-4110 ,1-1420-4310 ,1~1420-4340 ,1-1420-4370 ~: Park Adminietration -1-1520-4110 '1-1520·4240 -1-1520-4310 ..t: Recreation Center '1-1530-4150 '1-1530-4210 01-1530-4320 1-1530-4410 t, Fitness '1-1532-4375 1-1532-4375 .t: Dance 1·1534-3631 1-1534-3631 1-1534-3631 1-1534-4130 1-1534-4130 1-1534-4130 1-1534-4130 t, Lake Ann Park 1-1540-4130 1-1540-4310 1-1540-4320 1-1540-4320 t: Park Maintenance 1-1550-4120 1-1550-4120 1-1550-4120 1-1550-4120 1-1550-4120 1-1550-4140 1-1550-4150 1-1550-4150 1-1550-4150 1-1550-4150 1-1550·4150 1-1550-4150 1-1550-4240 1-1550-4300 1-1550-4340 1-1550-4350 1-1550-4530 1-1550-4530 1-1550-4530 1-1550-4530 1-1550-4530 1-1550-4530 t, Downtown Maintenance 1-1551-4150 .1-1551-4320 1-1551-4320 t, Senior Citizens Center 1-1560-4120 1-1560-4130 1-1560-4130 1-1560-4130 {-1560-4130 l-1560-4130 .-1560-4130 uniforms CODøulting Utilitieø Utilitieø Utilities Cleaning Equip Main Office Sup Telephone Printing Trav/Train Office Sup uniforms Telephone Maint Matl Booke/Per Utilities Equip Rent Promotion Promotion RecCtrRent RecCtrRent RecCtrRent Prog Supp Prog Supp Prog Supp Prog Supp Prog Supp Telephone Utilities Utilities Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Maint Matl Maint MatI Maint MatI Maint MatI Maint MatI Maint Matl uniforms consulting Printing Cleaning Equip Main Equip Main Equip Main Equip Main Equip Main Equip Main Maint Mat! Utilities Utilities Bquip Supp Prog Supp Prog Supp Prog Supp Prog Supp Prog Supp Prog Supp WBARGUARD RIOOBVIBN BUSINESS HEALTH NORTHBRN STATES POWER (XMP. MINNBGASCO~RBLIANT BNBRGY NORTHBRN STATES POWER COMP. WASTE MANAGBMBNT-TC WBST IKON OFFICB SOLtn"IONS SIGNSOORCB MeI WORLDCOM SOtn'HWBST SUBURBAN PUBLISHING SENSIBLE LAND USE COALITION CORPORATE BXPRBSS SIGNATURE CONCBPTS MCI WORLDCQoI HILLYARD PEOPLE MINNBGASCO-RELIANT ENERGY IOS CAPITAL SPORTS ILLUSTRATED STAR TRIBUNE SARA RCMANSKI-MORLOC MINDY CONRADI MICHELLE JANSON KINKOS KINJl:OS MARYANN PORTER MIMI WOR'IMAN WATSON CC»4PANY US WBST NORTHERN STATES POWER COMP. NOR'11ŒRN STATES POWER CQIIP. PRAIRIE LA.WN " GARDEN PRAIRIB LA.WN " GARDEN BEACON BALLPIBLDS MTI DISTRIBUTING INC MTI DISTRIWJTING INC Bœ4PBR TO Bœ4PBR TONKADALE GRBBNHOUSB LOTUS LAMN AND GARDEN FINLBY BROS., INC. FINLEY BROS., INC. TESSMAN SBED CO CIIAS<A ""'" UNIFORMS UNLIMITED DON'S SOD SBRVICE SOOTHNBST SUBURBAN PUBLISHING WASTE MANAGBMBNT-TC NEST PRAIRIE LAWN " GARDEN MTI DISTRIBUTING IHC MTI DISTRIBUTING INC MTI DISTRIBUTING IRC NTI DISTRIBUTING INC MTI DISTRIBUTING INC EARL ROLASBK & SON GRBBNHOUSES MINNBGASCO-RBLIANT BNBRGY NORTHERN STATES POWBR CCl4P. SIGNSOORCE !tARA WICKBNHAUSBR !tARA WIClŒNHAUSBR WATSON CCMPANY WATSON CCl4PANY MIDWEST COCA COLA. WATSON CQoIPANY 99184 SHIRTS 99147 RANDOM DROO TESTING 98997 ELECTRICITY CHARGBS 99122 GAS CHARGES 99132 BLECTRICITY CHARGBS 99181 JUNB GARBAGE REMOVAL 99087 PUBLIC WORKS COPIBR Total City Garage 99156 NAMBPLA.TB-SACCRBT 98996 TELBPSCKB CHARGBS 99157 PRINTING/PUBLISHING 99152 RBGISTRATION-GBNBROUS/AANBNSCIf 27465171 061300 06012000 061500 061500 30032788 665955 19188 052800 053100 060600 Total Planning Administration 99049 OFFICE SUPPLIES 99154 SHIRTS/SWEATSHIRTS 98996 TELEPHONE CHARGES Total Park Administration 99083 VESTIBULa MATS 99139 MAGAZINE SUBSCRIPTION 99122 GAS CHARGaS 99090 REC CBNTBR COPIER LEASE Total Recreation Center 99158 SUBSCRIPTION 99160 FITNESS INSTRUCTOR AD Total Fitness 99151 REFUND-CREATIVE DANCE 99121 REFUND DANCE CLASS 99116 REFUND DANCE CLASS 99096 24 INCH LAM ROLL 99096 24 INCH LAM ROLL 99107 DANCB RBCITAL SUPPLIES 99120 DANca SUPPLIBS Total Dance 99182 LAKE ANN CONCESSION SUPPLIES 99178 TELEPHONE CHARGBS 99006 BLECTRICITY CHARGES 99132 ELECTRICITY CHARGES Total Lake Ann Park 99141 PRIMER PUMP 99141 NEEDLE/SKAT 99022 FIBLD RAKES 99128 HOSE 99128 HYD TUBE 99034 MISC PARTS/SUPPLI8S 99170 PLOWBRS/PLANTS 99103 TWO PLANTBRS 99069 PAINT 99069 PAINT 99167 QUICK DRY/MVP 99044 CBDAR RGH 4X4 LF 99175 UNIFORM JACIŒTS 99062 SOD FOR LAKE ANN 99157 PRINTING/PUBLISHING 99181 JUNB GARBAGE REMOVAL 99141 KNOB 99128 CABLE 99128 TORO PARTS 99128 O-RING 99128 MISC PARTS 99128 PIGTAIL CONNECTOR/SPLICE KITS Total Park Maintenance 99064 FLONBRS 99122 GAS CHARGES 99132 ELECTRICITY CHARGES 4763370 13607 052800 259522 061200 061300 7797160 06/06/00 06/13/00 06/01/00 06/15/00 06/15/00 06/01/00 06/02/00 05/31/00 OS/28/00 05/31/00 06/06/00 06/05/00 06/02/00 OS/28/00 05/08/00 06/12/00 06/13/00 06/14/00 041700 04/17/00 052800 OS/28/00 48730 48616 48615 00029650 00029707 570837 061300 060800 061400 9148 9403 331413 2095000 2094200 053100 16160 1463 1223 1181 028683IN X71478 24358 060100 053100 30032788 9594 2257300 2290300 2028501 2028500 2326300 13280 061300 061600 Total Downtown Maintenance 99156 LK ANN PARK SIGNS 99093 SUPPLIES SENIOR PROGRAMS 99093 GBRANItJItS 99182 LK ANN CONCBSSION SUPPLY 99182 CONCBSSION SUPPLIBS RETURN 99118 CONCBSSION SUPPLIBS 99182 CONCBSSION SUPPLIES 571533 571464 3281077 571153 06/01/00 06/12/00 06/12/00 OS/25/00 05/31/00 06/12/00 06/12/00 06/08/00 06/13/00 06/08/00 06/14/00 06/07/00 06/12/00 06/07/00 06/01/00 06/02/00 05/31/00 04/21/00 06/13/00 06/01/00 OS/23/00 06/07/00 06/13/00 06/13/00 06/01/00 05/31/00 06/01/00 06/14/00 06/08/00 06/08/00 06/02/00 05/30/00 06/09/00 06/12/00 06/13/00 06/16/00 19305 06/09/00 06/14/00 06/14/00 06/15/00 06/14/00 06/13/00 06/12/00 162.03 20.00 463.71 93.13 457.57 90.28 231.97 ----------_._--~- 1,617.02 26.97 4.53 180.78 60.00 ----------------- 272.28 112.16 156.00 7.58 ----------------- 275.74 90595 49 95 3714 214 08 ----------------- 1,207.12 54.45 117.00 ----------------- 171.45 40.00 35.00 35.00 35.78 18.26 298.86 14.72 ----------------- 477 62 14089 129.34 158.92 818.47 1,247.62 . 3.46 8.74 143.02 17.76 27.04 159.69 21.95 266.25 100.00 200.00 717.43 148.76 429.70 2,572.42 54.60 651.85 4.09 117.27 151.41 5.28 269.79 234.29 ----------------- 6,30480 82474 49.61 9.41 - ~ ~ - - - - -- - - - - - --- 883.76 408.96 19.29 30.76 616.11 -39.54 385.27 172.77 City of Chanhassen INVOICE APPROVAL LIST BY FUND 06/26/00 Date, Time, Page: 06/20/00 2:2]pra . .---------------------------------.-----------------------,._--------~----------------------_._----------------------------------------.---------------------- 1'uDd Department Account GL "'-r AJ::þrev Vendor Name Check NUmber Invoice Description Invoice Due NUmber Date --------------------------------------------------------------------------------------------------------------------------------.---------------------------- _=r Fund, GBNKRAL FUND Dept: Senior Citizens Center Dept, Sr. ~n's Club ~0~-~562-41]0 Dept, Recreation Programs 101-1600-4110 101-~600-4]00 101·1600-4320 101-1600-4320 101-~600--U70 Dept, Pourth of July 101-1613-4130 101-161]-4300 101-1613-4300 101-1613-4]00 101-1613-4300 101-1613-4300 101-1613-4]00 101-1613-4]40 Dept. Suaaer Playground 101-1620-3630 101-1620-3630 101-1620-4120 101·1620-4130 101-1620-41]0 101-1620-4130 101-1620-4130 Dept. self-Supporting Programs 101-1700-4130 Dept. Preschool Sports 101-1710-3636 101-1710-3636 101-1710-4130 Dept, Preschool Activities 101-1711-3636 Dept. Youth Sports 101-1730-3636 Dept, Youth Activities 101-1731-3636 101-1731-3636 101-1731-3636 101-1731-3636 Dept: Adult Sports 101-1760-3636 101-1760-4300 101-1760-4300 101-1760-4300 101-1760-4300 101-1760-4300 Fund: C1IBLB TV" Dept. 210-0000-2010 Fund. BRVtRCMŒNTAL PROTEcrION Dept. 211-0000-2010 Dept. Reforestation 211-2360-4130 211-2360-4300 prog Supp Office Sup COnsulting utilities utilities Trav/Train Frog Supp COmlUlting consulting consulting consulting COnsulting consulting Printing Rec prog Rec Prog Bquip Supp prog Supp Frog Supp Frog Supp Prog Supp Frog Supp SlfSupProg SlfSupProg prog Supp KARA WICJŒNHAUSBR CHANHASSBN FLORAL 1'82 WIRBLBSS NORTIIBRN STATBS POWBR cct4P. NORTHBRN STATBS POWBR CCIJIP. MN RECREATION" PARK ASSOC. MCDOm\LD' S ILLIO'I'T BLAtmJSS MBDICIMB SHOW MUSIC COMPANY MlLANIB MIDŒLSON NANN ANDERSOO BRADLEY JOSBPH MBLROSE PYROTBCBNICS IKC VICTORIA GAZETI'B loISA PATRIK loORI JŒNDAI..1o MalELLE TUNGSBTH TRIARCO RAalELLS TUNGSBTH RACHBloLB TUNGSBTH TRIARCO TARGBT CONNIE MOORE MARGERY PFANKOCB TRACY PETERSEN SlfSupProg MRS. LIESTBR SlfSupProg BONITA MIHALKO SlfSupProg SlfSupProg SlfSupProg SlfSupProg SlfSupProg consulting COD8ulting CoruJulting consulting consulting PBRA Pay PlRA Pay cmTBIA KELLY DIANE WINDINGLAND DA.VE WONDRA DIANE KBMP NICOLE FITZGBRALD RITA DUNGBY STBVB """" BBN SCHLADBR CY CHILDS LYNN STOItItE 'ERA 'ERA prog Supp S(){11'HWBST SUBURBAN PUBLISHING Consulting HARTMAN TRBE FARM 99093 wœtBN'S CloUB LIJNOI Total Senior Citizens Center Total Sr. WOlDen's Club 99041 FLOWBRS 99173 LEIStJRB 101MB 99006 ELECTRICITY CHARGES 99132 ELECTRICITY CllARGBS 99125 SlH4BR WORKSHOP Total Recreation Programs 99108 4TH OF JULY GIFT CBRTIFICATSS 99067 4TH OF JULY-ROCKABILLY BOYS 99111 4TH OF JULY PERPOJ/MANCB 99112 4TH JULY-CASABLANCA ORalESTRA 99129 4TH JULY-TRAIN RIDES 99031 4TH OF JULY PERPORM1INCB 99113 4TH OF JULY FIRBWORItS 99180 4TH OF JULY AD Total Fourth of July 99100 REFUND PLAY 99102 REFUND PLAY 99144 CRAFT SUPPLIES 99172 PLAYGROUND SUPPLIBS 99144 CRAFT FOAM-SCMMBR PLAYGROCND 99144 REIMBURSE BXPBNSSS 99172 PLAYGROOND SUPPLIES Total SUlllller Playground 99165 SUMMER PROGRAM SUPPLIES 06/14/00 5260064 OS/26/00 7864108 06/01/00 060800 06/08/00 061500 06/15/00 1418 06/08/00 061900 061900 061900 061900 061900 061900 061900 5645 306152 060700 061300 307243 06/19/00 06/19/00 06/19/00 06/19/00 06/19/00 06/19/00 06/19/00 06/0]/00 48855 48955 06/08/00 06/14/00 06/19/00 06/09/00 06/07/00 06/13/00 06/15/00 Total Self-Supporting Programs 80658 06/06/00 99047 REFUND-PRESCHOOL SOCCBR 99105 REFUND T-BALL 99171 PRESCHOOL MINI HAWK CAMP SUP Total Preschool Sports 99127 REFUND SOCCER TOtal Preschool Activities 99026 REFUND-YOUTH TENNIS Total Youth Sports 99053 99061 99059 99060 REFUND-LK ANN ADVBN1'URB CAMP REFUND-SAPSTY CAMP REFUND-BABYSITTING CloINIC REFUND-STONE CRUK PLAYGROUND Total Youth Activities 99131 99148 99162 99023 99052 99104 REFUND - YOGA YOGA INSTRUcrIOO SOFTBALL tMPIRB ADULT SOFTBALL UMPIRE ADULT SOFTBALL UMPIRE ADULT SOFTBALL UMPIRB Total Adult Sports 99009 PiRA Total 48791 48808 060900 48851 060600 062000 062000 062000 06/05/00 06/12/00 06/09/00 48930 06/14/00 49028 06/19/00 49001 48622 48680 48771 06/16/00 OS/25/00 OS/29/00 06/05/00 06/08/00 06/06/00 06/16/00 06/20/00 06/20/00 06/20/00 Fund Total 061500 06/15/00 ----------------- 1,593.62 168.00 ----------------- 168.00 60.25 85.95 44.49 :il5.84 100.00 --------------~-- 316.53 60.00 250.00 600.00 3,000.00 365.00 375.00 20,000.00 90.00 ----------------- 24,740.00 52.00 26.00 48.42 63.26 93.17 45.45 40.89 ------.---------- 369.19 86.18 -----.----------- 86.18 30.00 30.00 103.44 --------------~-- 163.44 30.00 .---------------- 30.00 12.00 -----.----------- 12.00 75.00 25.00 35.00 26.00 -----er-------·-- 161.tJO 24.00 1,500.00 117.00 19.50 19.50 19.50 -._-------------- 1,699.50 ----------------- 91,012.14 123.69 --------..------- 123.69 -----~~-_._------ 123.69 99009 'ERA 061500 06/15/00 85.75 ----------------- Total 85.75 99157 PRINTING/PUBLISHING 053100 05/31/00 288.80 99081 BOULEVARD TRBB PLANTING E" 06/09/00 18,410.00 ----------------- Total Reforestation 18,698.80 Fund Total . of ChanIuI.ssen INVOICE APPROVAL LIST BY FUND 06/26/00 Date, Time, Page, 06/20/00 2,23pi11 5 artment c~, GL Humber Abbrev Vendor Name ------------.------------..---------------------------------------.-.-------------------------------------.--.-....---------------------------------.---- Amo=' CheCk "-r Invoice Due Humber Date ----------------.-.--------------.----.--------------------------------.-------------------------.------------------._----------------------------------- , BNVlRONMBNTAL PROTBCTION ., CAPITAL REPLACBMBNT FUND t, 0-0000-2026 0-0000-3809 0-0000-4300 0-0000-4300 0-0000-4704 0-0000-4705 0-0000-4705 Dep Pay Sign Rent Consulting Consulting Vehicles oth Bquip oth Bquip TURHBR BXCAVATIHG TtJRHBR BXCAVATIHG ROADRUNNJßI. TRANSPORTATION IHC GOPRBR STATB QHB-CALL IHC BOYBR IŒAVY TRUCK SALKS " SBRV ROO EQUIPMENT CO LANO BQUIPMBNT t, Park Maintenance Building 0-4001-4300 Consulting WILLIAM R BNGBLRARDT ASSOC INC , PARK ACQUISITION " 0-0000-4300 0-0000-4705 " DBVBLOPMBNT Consulting Oth Bquip WSB " ASSOCIATES INC MIDWEST PLAYSCAPBS , TAX INca 1 - DOWNTOWN #025 t, 0-0000-2009 0-0000-2010 0-0000-4300 De' "- PERA Pay consulting '''''' 'BRA KBNNBDY " GRAVEN, CHARTBRBD , PEDESTRIAN BRIDGE ISTBA " 5-0000-4300 Consulting PRAIRIB ELBCTRIC C(;MPANY , CARVER CO HIGHWAY FUNDING " 0-0000-4751 AWARDED CO CARVBR COUNTY TRBASURBR Invoice Description Fund Total 99174 DBV APPL WITHDRANN 99174 DBV APPL WITHDRAWN 99149 DBLlVERY QlARGBS 99078 MAY SBRVICES 99028 LT7500 CHASSIS 99145 TAX EXBMPT PLATBS FOR TRAILBR 99098 BOBCAT 06/12/00 06/12/00 06/08/00 05/31/00 06/05/00 06/01/00 05/05/00 ----------------- 18,784.55 100.00 50.00 23.95 819.20 59,935.00 21.00 15,304.05 ----------------- 76,253.20 13,000.00 ----------------- 13,000.00 .---------------- 89,253.20 1,327.00 2,684.99 --.----..------.- 4,011.99 ----------------- 4,011.99 32.75 111.37 1,414.00 ----------------- 1,558.12 ----------------- 1,558.12 99140 RBROUI'E POWBR PROM LIGHT POLE 52196 06/06/00 1,425.00 ----------------- Total 1,425.00 ----------------- Fund Tota 1 1,425.00 99039 RECONSTRUCTION PROJBCT CSAH " PW0038 OS/25/00 13,122.74 0______----- Total 13,122.74 ----------------- Fund Total 13,122.74 , TAX INO< , - HENNEPIN CO " 0-0000-2009 De' como '''''' 99001 EMPLOYEB DBP COMP 061500 06/14/00 16.37 :0-0000-2010 PERA Pay 'BRA 99009 'BRA 061500 06/15/00 . 222.91 0-0000-4300 COnsulting IŒNIIIIDY " GRAVEN, CHARTBRIID 99095 PROFESSIONAL SBRVICES 33219 06/08/00 6,379.35 0-0000-4360 Membership '''''' 99086 ICNA MEMBBRSHIP RENEWA.L 061900 06/19/00 493.00 0-0000-4753 In Bng HANSEN THORP PBLLlNEN OLSON 99080 HIGHWAY 101 TRAIL 4311 06/12/00 4,432.00 ----------------- Total 11,543.63 ----------------- Fund Total 11,543.63 , TAX INeR 7 - EDEN TRACB " 7·0000-4300 Consulting IŒNIII!DY " GRAVEN, CHARTERED 99095 EDEN TRACE LOT 4 33220 06/08/00 299.00 7-0000-4300 Consulting IŒNIII!DY " GRAVEN, CHARTERED 99095 PROFESSIONAL SBRVICES 33219 06/08/00 362.50 ----------------- Total 661.50 ----------------- Fund Total 661.50 , 98-16 Lake Dr. W. t, .1-0000-4300 Consulting BRANDT BNOINBBRING " SURVEYING 99032 LK DR WEST PROJECT 98-16 91720 05/31/00 350.00 -----------.--- Total 350.00 ----------------- Fund Total 350.00 SBWER " WATBR UTILITY ",Nt> -. )-0000-2009 De' C_ '''''' 99001 BMPLOYBB DBP caMP 061500 06/14/00 16.37 )-0000-2010 PBRA Pay 'ERA 99009 >ERA 061500 06/15/00 856.82 1-0000-2023 SAC payabl METROPOLITAN COUNCIL 99003 SAC CHARGE PY><f MAY 061500 06/15/00 50,600.00 ---------.------- Total 51,473.19 471634 50181 Sl4401 LlCENSB 1449 Total 99186 SITE PLAN PRBPARATION, SURVBY 661006/05/00 Total Park Maintenance Building Fund Total 99187 99119 1240013 '" 06/08/00 06/19/00 BANDIMBRE PK DRIVEWAY BASEBALL BACXS'l'OP NETS Total Fund Total 99001 99009 99095 061500 061500 33219 06/14/00 06/15/00 06/08/00 BMPLOYEE DEF COMP 'ERA PROFBSSIONAL SERVICES Total Fund Total City of CbanballlleD INVOICB APPROVAL LIST BY PUNP 06/26/00 Dat@, Ti_, P.ge: 06/20/00 2,23pa . ------------------------------------------------------------------------------------------------------------------------------------------------------------- Invoice Description ..... Departaænt Account GL Number Abbrev Vendor RauHII Cheok Number Invoice Due NUlab8r Date -"t ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: SInIBR .r. NATlR UTILITY FUND Dept: Utility AClminilltration 700-7701-4150 700-7701-4150 700-7701-4150 700-7701-4150 700-7701-4150 700-7701-4240 700-7701-4240 700-7701-4240 700-7701-4250 700-7701-4340 700-7701-4370 700-7701-4370 700-7701-4370 700-7701-4550 700-7701-4550 700-7701-4550 700-7701-4550 700-7701-4550 700-7701-4550 Dept: Sewer .r. Water Operations 700-7702-4010 700-7702-4110 700-7702-4140 700-7702-4140 700-7702-4140 700-7702-4140 700-7702-4140 700-7702-4140 700-7702-4160 700-7702-4160 700-7702-4300 700-7702-4320 700-7702-4320 700-7702-4320 700-7702-4320 700-7702-4320 700-7702-4320 700-7702-4509 700-7702-4520 Ma.int Matl Ma.int Mati Maint Matl Maint Ma.t1 Ma.int Matl UDifo1:mB t1nifo1:mB Unifo1:mB Merch Inv Printing Trav/Train Trav/Train Trav/Train wtr Sya Wtr Sys wtr Sya Wtr SYII Wtr Sya Wtr Sys sa1 - R@g Office Sup Veh Supp V@h Supp V@h Supp V@h Supp Veh Supp Veh Supp Chemicals Chemicals Consulting utilities utilities utilities Utilities utilities Utilities _emit Veh Maint Fund: SKNBR &. WATER EXPANSION FUND Dept: 710-0000-4330 Postage Fund: SURFACB WATER MANAGBMBNT Dept: 720-0000-2010 720-0000-4300 720-0000-4300 720-0000-4300 720-0000-4370 Fund, DBVBLOPBR ESCROW FUND Dept, 815-0000-1156 Dept, LANDSCAPE 815-8201-2024 815-8201-2024 815-8201-2024 815-8201-2024 Dept, BROSICIf CONTROL 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 815-8202-2024 Fund: PAYROLL CLBARING FtIND Dept, Dev Legal TURNER EXCAVATING 99174 DRY APPL WITHDRAWN Total Escrow Pay GBSTACH &. PAULSON CONSTRUcrIQN 98995 BSCROW REFUNDS Bscrow Pay ON TIIB LJ!1IBL 99007 ESCROW RBFUNDS Becrow Pay OBRTlL OONSTRUcrICIf 99134 BSCROW REFUNDS Escrow Pay STlMI CHAROO 99161 LANDSCAPE REPUND Total """""CAPE Bscrow Pay GBSTACH .r. PAULSON OONSTRUcrION 98995 BSCROW REFUNDS Escrow Pay LORI ItLING 99002 EROSION BSCROW RBFUND Escrow Pay ON THB LBVBL 99007 ESCROW RBFUNDS Escrow Pay JMS HOMBS 99092 EROSION BSCROW REFUND Escrow Pay OBRTBL CONSTRUCTION 99134 ESCROW REFUNDS PBRA Pay Consulting Consulting Consulting Trav/Train PARROTT CONTRACTING INC MIIMBST ASPHALT CORPORATICtf &ANURS CBBMICAL MBNARDS - BDBN PRAIRIB MIDWBST ASPHALT CORPORATICIf """""""" """""""" CHARLIE CHIHOS US FILTBR. DISTRIBUTION GROUP SwnnmsT SUBURBAN PUBLISHIMQ MN POLLUTION CONTROL AGBNcr LORBN BILL CORI WALLIS QUALITY PLOW SYSTBMS, INC PARROTI' CONTRAcrING INC PARRO'IT CCln'RACTING mc PARRO'IT CONTRAcrING INC PARROT'1" CONTRACTING IHe INFRATBCH TARGET US O....ICB PRODUCTS SUBURBAN CHBVROLET SUBURBAN CHBVROLET SUBURBAN aœvROLET SUBURBAN CHBVROLBT SUBURBAN OŒVROLET SUBURBAN CHEVROLET HANKINS CHEMICAL HANKINS CHEMICAL '1'HQ4PSON PLUMBING CORPORATION NORTHBRN STATES POWBR CCIG'. NORTHBRN STATES POWBR CCt4P. NORTHERN STATES POWER C<»IP. MINRBGASCO-RBLIAH'I' BNBRGY NORTHERN STATES POWER COMP. NORTHERN STATES POWER CCIG'. MBTROPOLITAN COUNCIL AUI'OMOTIVE UNLIMITED POSTMASTER \ PERA HOWARD R GRBBR COMPANY HOWARD R GREBR COMPANY OOT BACJt NURSERY IHC MRBJPB 99138 WATBRMAIH RBPAIR-W 77TH ST 00139 05/15/00 1,895.00 99117 BLACK TOP 67867MB 04/29/00 2,056.39 99082 FOR WATER TBSTING 263856 06/07/00 60.43 99114 MISC PARTS/SUPPLIBS 91384 05/30/00 206.28 99117 BLACETOP 14458MB 05/13/00 80.25 99184 SHIRTS 23015762 OS/25/00 119.96 99184 CLOTHING 21190263 05/06/00 44.94 99043 SAPBTY TOR BOOT 060800 06/08/00 64.99 99176 METllRS/PLAIIGES 6436408 06/09/00 1,631.58 99157 PRINTING/PUBLISHING 053100 05/31/00 224.01 99124 CBRT. RBRBHAL-ZIERMARIf 06/02/00 23.00 99101 REIMBURSE BXPBNSBS 061600 06/16/00 321.15 99048 REIMBURSE EXPBNSBS 0619:.i1:000 06/19/00 312.89 99143 SERVIes CALL-LIPT STAT .. 7408 05/16/00 245.00 99138 SBWBR MAIN REPAIR-BRIE 00140 05/15/00 1,462.30 99138 WATERMAIN RBPAIR-TRAPLINE 00141 05/15/00 1,212.50 99138 WATERMAIN RBPAIR-HIGHLlIND 00142 05/15/00 1,056.80 99138 HYDRANT VALVB REPAIR-HAZELTINE 00143 05/15/00 1,008.00 99088 CLEAN LIPT STATIONS ns 05/31/00 1,575.00 ----------------- Total Utility Administration 13,600.47 99165 15 YR ANNIVBR - GORTZB 76265 06/09/00 7.50 99177 OPFIes SUPPLIES 01BU9794, 06/09/00 3.96 99164 ACTUATOR/BARNBSS 111135 04/03/00 83.51 99164 PIN/BUSHING/CLIPS 111435 04/05/00 35.87 99164 BUSHINGS/PINS/RETAINERS 109243 03/21/00 59.26 99164 CORB IIET1JRN 0"1105227 03/08/00 -745.50 99164 BELTS 108752 03/16/00 37.62 99164 SEOCK 119670 06/02/00 58.97 99082 CONTAINER DEMURRAGE 40943 05/31/00 120.00 99092 ClBMICALS 259050 05/17/00 1,637.99 99168 CHBCK PIPES AFTER sn BACKUP :.iI:1210 02/29/00 100.00 98997 BLBCTRICITY CHARGBS 06012000 06/01/00 115.93 99006 BLBCl'RICITY CHARGES 060800 06/08/00 2,870.14 99132 BLECl'RICITY CHARGES 061400 06/14/00 439.85 99122 GAS CllARGJiS 061500 06/15/00 79.42 99132 BLECl'RICITY CHARGBS 061500 06/15/00 1,289.68 99132 BLECTRICITY CHARGBS 061600 06/16/00 3,489.44 99115 WASTEWATER SBRVICES-JAR-MAR 706556 06/05/00 80,248.00 99020 ALIGN TRUCK 8315 38572 06/05/00 56.94 ----------------- Total S~r &. W.ter Operations 89,988.58 ----------------- Fund Total 155,062.24 99010 BULK MAILING-BNG-DRINKING WATE 061500 06/15/00 958.69 ----------------- Total 958.69 ----------------- Fund Total 958.69 99009 PlRA 99084 WARITZ DRAINAGE ISSUE 99084 SHORE DR. STORM SEWER 99136 BLOPP CRImI: PI.ANTING 99126 CONF - HAAK 06/15/00 OS/24/00 OS/24/00 05/16/00 06/19/00 061500 26394 26395 222 . 131.12 150.00 115.00 548.50 70.00 ----------------- Total 1,014.62 ----------------- Fund Total 1,014.62 06/12/00 50.00 ----------------- 50.00 BRBRASP 06/07/00 6983HIGH 06/14/00 6927557H 06/20/00 06/20/00 1,000.00 750.00 1,500.00 500.00 ----------------- 3,750.00 BRBRASP 06/07/00 4169 06/12/00 6983HIGH 06/14/00 2338PAWN 06/20/00 6927557H 06/20/00 1,500.00 500.00 500.00 500.00 1,500.00 ----------------- Total EROSICIf CONTROL 4,500.00 ----------------- Fund Total 8,300.00 of Chanhassen INVOICE APPROVAL LIST BY FUND 06/26/00 Date, Time, Page: 06/20/00 2,23pm , ---------------------------.-.------------------------..---------------------------_.------------------------------_.------------------------------------ AmO=t artment c~t GL Number Abbrev Vendor Name Check NUmber Invoice Due Number Date Invoice Description ----------------------------...-----------------------.--.------------------------.-.------------------------------------_.------------------------------ : PAYROLL CLEARING FUND t, 0-0000-2009 0-0000-2009 0-0000-2009 0-0000-2010 VBHICLB AND BQUIP MAINTBNANCB -0000-4705 De, COq> De' COq> De' COq> pERA Pay Ot:h Bquip 1CMA USCM DBFBRRJD) C<»IP OROIARD TRUST CO. .B.. 99001 EMPLOYEE DEY CC»ßI 99012 EMPLOYEE DBP COMp 99008 BMPLOYKB DBP callI' 99009 pERA 061500 06/14/00 1,114.60 061500 06/15/00 6,388.92 061500 06/15/00 255.00 061500 06/15/00 6,110.30 ----------------- 13,868.82 ----------------- Fund Total 13,868.82 7825380 06/18/00 205.16 _.--------------- 205.16 ----------------- Fund Total 205.16 ----------------- Grand Total 411,256.09 Total 10$ CAPITAL 99090 POB NORtcS COPIER Total .