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1h Approval of Bills CITY OF CHANHASSEN ~ity únt" Drive, PO Sox 147 anhassen, Minnesota 55317 Phone 612.937.1900 ;'n"a/ Fax 612.937.5739 ;inttring Fax 612.937.9152 ./i, Safety Fax 612.934.2524 'b lJJww.ci.chanhflSsen.mn.l/S i"'" ----" MEMORANDUM TO: Mayor City Council FROM: Bruce M. Dejong, Finance Director(/ji) DATE: July 6, 2000 SUBJECT: Approval of Bills The following claims are submitted for approval on July 10, 2000: Check Numbers Amount 99188-99358 $924,719.69 ------------------ Total Claims $924,719.69 I recOJ;nmend approval of all claims as submitted. attachments . Citv of Chanhassen. A ...owin. communi" with dun lak,... nua/i" "hools. a ,hannin. downtown. thrivin. businesses. and beauti{i¡/ pa,.s. A mat place to /ive. work. and pia. --,,- CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: '07/06/D 07/1D/DD TI...: 9:59. City of Chanhassen , ~agè': __~__.__________~__________________.______R~~_______~._____._.____~___.___________________~_____________.___------~-~.--~-~-----. Check Check Vendor NunÐer Date Status NunÐer Vendor Name Check Description AIIOu ---_._--------_.-":'---------------_._------------_._~----------------------------------------------..-------------------.,.;.;....--..-'-..----. 99188 06126/00 Printed BEAMOU BEAVER IKJUTAIN BEAVER MQUNTAIN TICKETS , 3·10. 99189 06126/00 Printed MCDONA MCDONALD'S OIMNER-FIRE DE~T-LAKE RESCUE ð7. 99190 06/26/DD Printed SIIIIIAY SUBIlAY DINNER FOR COUNCIL 41. 99191 06/28/DD Printed AMEMEO AME~ICAN M~DlCAL S~CURITY, INC OENTAL INSURANCE 826. 99192 O6/28/DD Printed ATT2 AT&T WIRElESS SERVICES TELE~HDNE CHA~GES 184. 99193 06128/00 Printed BRAANO BRANDL ANDERSON HOMES ERDSIDN ESCROW REFUND ~DD. 991~ 06128/DD ~rlnted CAN~ CANDYLAND PONY SE~VICE ~Y ~IDES, ~ETTING CORRAL, 885. 99195 D6/28/0D Printecl CENHOH CENT EX HOMES ESCROII REFUNDS 1,250. 99196 06128/0D Printed CHAHAN CHARLES HANSON ~ LANDSC~E ESCROW REFUND 750. 99197 06128/0D Printed KEIJON K~ITH JONES LANDS~E ESCROW REFUND 500. 99198 06/28/DD Printed ICMCTEL KMC TELECOM TEL~PHONE CHARGES 1,765. 99199 06128/DO Printed MCDCON MCDONALD CONSTRUCTION ERDSION ESCROW REFUND 5DD. 9920D 06/28/00 Printed MEDICA MEDICA EMPLDYEE HEALTH INSURANCE 251622. 99201 06/28/00 Printed MINNEG MINNEGASCO-RELIANT ~NERGY GAS CHARGES. " 58. 99202 06/28/0D ~rlnted MNLlFE MINNESOTA LIFE EM~LDYEE LIFE INSURANCE 930. 99203 06128/DD Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES, 3,292. 99204 06128/0D Printed NEXTEL N~XTEL TEL~HoNE CHARGES 4. 99205 06128/DD Printed NSP NORTHERN STATES ~OWER COMPo ELECTRICITY CHARGES 6,761. 99206 06128/00 Printed ~ERA PERA PERA 12,942. 99207 06128/00 Printed RDBME~ RDBERT MERRILL ESCROW ~EFUNDS 1,250. 99208 06/28/00 Printed SPRPCS SPRINT PCS TELEPHONE CHARGES 67. 99209 06/28/00 Printed UNlllAY UNITED IlAY UNITED WAY CONTRIBUTIONS-JUNE . ~. 99210 06/28/00 Printed VERI ZO VE~IZON WIRELESS CELLUlAR ~HDNE CHARGES 246.. 99211 06/28/00 Printed GFOA GFOA CERT ACHIEVE EXCEL FIN RPRT A~ 415.' 99212 06/30/00 Printed POST POSTMASTER UTILITY BILL POSTAGE 659. 99213 07/1D/DO Printed NCPE~S 383200-NCPERS GROUP LIFE INS EMPLOY.EE LI FE I NSlRANCE 84.' 99214 07/1D/00 Printed ALEAIR ALEX AIR A~PARATUS INC DROP TANK 745.! 99215 07/10/00 Printed ALIGOM AL I GOMEZ PROGRAM REFUND 18.! 99216 07/10/DD Printed ALLMET ALL M~T~O SUP~LiES 3 TREE DISCOUNT COUPONS 225.- 99217 07/10/00 Printed ALLBLA ALLI EO BLACKTOP 2DOO SEALCOAT ~ROJECT 209,705.: 99218 07/10/DD Printed AMEPET AMERICAN ~ETROLEUM INSTITUTE BOOK 94.: 99219 07/10/DD Printed ANDON '-ANDON,'INC 1 TANK HEll UM 64.: 99220 07l10/DD Printed ASPEQU ASPEN EQUIPMENT CO H~NKE SNOW ~LOW & SANDER 11,801.: 99221 07/10/0D Pri nted HolsET BETH HOISETH FLEX-HEALTH 77.1 99222 D7/1 D/OO VoiCt Void Check D.I 99223 07/10/DD Printed BDNRDS BONESTRDO ~OSENE ANOERLIK CHANHASSEN LAKE ATLAS 7,DD7" 99224 07/10/DO Printed BORSTA BORDER STATES ELECTRIC SUPPLY FITTINGS AND ELBOWS 25.1 99225 07/;0/00 Printed BOYTRU BOYER TRUCK ~ARTS BRAKE 'CHAMBERS 256.: 99226 07/10/00 PI' i nted B~UM BRAUN ~UMP & CONTROLS REPAIR OIL SEAL LIFTSTA 22 1,556.. 99227 07/10/DD Printed BROAIIA BROADWAY AWARDS SAFETY CAMP SPONSOR ~LAQUES 30.~ 99228 07/10/00 PI' i nted BROWHI B~ WHITE CO LLC GLENZOI L 266.: 99229 07/10/00 Printed BROTlR BR 'S TIRE & AUTO PRÒPANE AND MOVED 2 CARS 90.1 9923D 07/1 0/00 Printed BRWINC BRW INC PREPARE PAVEMENT MGMT RE~ORT 2,115.! 99231 07/10/DD Printed CJSP~ C J SPRAY INC RAC V TIP 29.: 99232 07110/00 Printed CAMKNU CAM~BELL KNUTSON SCOTT & 'FUCHS FEES FOR LEGAL SERVICES 13,766.' 99233 07110/00 Printed CANLlF CANADA LIFE ASSURANCE COMPANY LIFE INSURANCE 1,536.1 99234 07/1 O/DD Printed\ CARTRE CARVER COUNTY TREASUR~R FIRST HALF POLICING CONTRACT' 301,178,! 99235 07/1 O/OD Printed CARTRE CARVER COUNTY TREASURER 99 ACTUAL POLICE CONTRACT .9,I1D.- 99236 D7IrO/OO Pri nted CAT~AR CAT CO ~ARTS SERVICE KIT, BOOT 301.! 99237 07l10/DD Printed CO\G()V COW GOVERNMENT INC 3COM SSII 330D SWITCH 1,071.: 99238 07l10/DO Pri nted CEMPRO CEMSTONE PRODUCTS CO CONCRETE-HYDRANT 77TH/QUATTRO 269.: 99239 07/10/00 Pri nted CENHOM CENTEX HOMES ESCROW REFUNDS 5,000.1 9924D 07/10/00 Printed CENFEN CENTURY FENCE COMPANY FENCE-IN LINE SKATING 3,209.1 99241 07/10/00 p,.inted CHAFIA CHAN FIRE RELIEF ASSN FDOD FOR DROWNING CALL 248.1 99242 07/10/00 Pr i nted CHAFLO CHANHASSEN FLORAL FRESH CUT FLOWERS 26.' 99243 07/10/00 Printed CHAHOM CHASKA HOME 36 ~AIRS OF GLOVES 181.; 99244 07/10/00 Pr i nted CHRTHI CH~IS THIBODEAU-FEIST MILEAGE TD PERA SEMINAR 13.: 99245 07/1 O/DO Printed CITYCHA CITY OF C~ANHASSEN WATER/SEWER BILLING 587.. 99246 07/1D/DD Printed IS0112 COMMUNITY EDUCATION ISD 112 COLLABORATIVE PROJECT 4,782.. 99247 07/1 D/DO Printed CON~RO CONTROL PRODUCTS 1ST HALF ~ROPERTY TAXES 20,257.~ 992411 D7IID/OD Printed CDREX~ CORPORATE EXPRESS HOLDER/POUCH 67.! 99249 D7I10/0D ~rinted OJMUNI D.J.'S MUNICI~AL SUP~LY, INC SAFETY GAS CANS 181. 9925D 07/1 0/00 Printed OALCD OALCO PINE DISINFECTANT/GLOVES 14.' 99251 D7/1 O/DD Printed DAVDBE DAVID DBEE TIF REFUND CHECK 10,343.1 99252 07l10/0D Printed DEBKIN DEBRA KINO REC CTR MONUMENT SIGN DESIGN ?S.I 99253 07/10/00· Printed DELTDO DELEGARO TOOL COMPANY MISC SMALL TOOLS 640.: 99254 07/10/0D Printed LABIND DE~ARTMENT OF LABOR & INDUSTRY AIR COM~ INSPECTION 4D.1 99255 07/10/00 Printed DIAVDG OIAMDND VOGEL PAINTS PAINT TRAFFIC BEADS 5,731.' 99256 07/10/00 Printed DOLLI F DOLLiFF¡ INC. INSURANCE INSURANCE-BOBCAT 1,038.1 99257 OUI0/0D Printed OORDOW DOROTHY DOWN I NG REFUND-MN LYNX GAME 20.1 99258 07/10/00 Printed OOUHOE DOUG HOESE MILEAGE REIMB AND MEETINGS 108. 99259 07l1D/00 Printed EARAND EARL F ANDERSEN INC GREENLEAF COURT SIGNS 63.: CHECK REGISTER REPORT BANK: CHANHASSEN BANK 07110/00 Date: 07106/00 Time: 9:59am Page: 1 ,of Chanhassen ~-_..---_._---_.---_.----_.---------------------------------------------------------------------------------------------------- f Check Vendor rr Date Status Number Vendor Name Check Descript;on Amount ¡------------------------------------------------------------------------------------------------------------------------------ jþ260 D7/10/00 Printed EHLERS EHLERS & ASSOCIATES INC DEBT STUDIES 1,593.75 · 261 07/10/00 Printed ELEINS ELECTRICAL INSTALL & MAINT INC TH41 & 82NO STREET SIGNAL 24,516.56 262 07/10/00 ~rinted FEOEX FEDEX DELIVERY CHARGES 35.88 · 263 07110/00 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY REPAIRS 15,613.91 64 07/10/00 ~rinted FOCONE FOCUS ONE HOUR PHOTO FILM DEVEL~ING B2.55 · 265 07/10/00 Printed FRANKl FRANKIE'S COUNCIL MEALS 1,877.48 266 07/10/00 Printed GENQUI GENE QUINN REFUND LANDSCAPE ESCROW 1,500.00 267 07/10/00 Printed GENBIN GENERAL BINDING CORPORATION LAMINATOR MAINTENANCE AGREE 127.00 '268 07/10/00 Printed GLEFLO GLENROSE FLORAL PLANT MAINTENANCE 520.00 !i~2*7~' ~i~~~~~~ :~:~~~ ~~~~g ~~:A~p~:~D RAGAN TIRE ~~:~S SUPPLIES 8~:~ 07/10/00 Printed HAWCHE HAWKINS CHEMICAL IRON REDUCING 0 12.61 '272 07/10/00 Printed HENTRE HENNEPIN COUNTY TREASURER SERVICES RENDERED BY COUNTY 1,431.35 '~..' 227374 07/10/00 ~rinted HERAKL HERAKLES, LLC 1ST 1/2 PROPERTY TAXES 9,719.00 , 07/10/00 Printed HLBTAU HLB TAUTGES REDPATH LTO 1999 AUDIT/ASSISTANCE YR END C 11,619.50 .' 275 07110/00 Printed ICMAI ICMA ICMA CONFERENCE REGISTRATION 480.00 ~276 07/10/00 Printed IKooFF IKON OFFICE SOLUTIONS COPIER MAINTENANCE 805.63 p277 07/10/00 Printed I MPPDR IMPERIAL PORTA THRONES PORTABLES FOR LAKE ANN/PARKS 5,402.95 iP27B 07/10/00 Printed JACHUN JACK HUNGELMANN REFUND-YOGA 96.00 ~279 07/10/00 Printed JANSUT JAN SUTTON REFUND-YOGA 50.00 ~280 D7/10/00 Printed JANGRA JANSON GRAPHICS AWARD LOGO 55.00 V281 07/10/00 Printed JEFKEO JEFF KEOGH REIMBURSE EXPENSES 40.61 t~~~ ~i~~~~~~ :~:~~~ ~~~~~~ ~~~~~E:O~~ECTRIC CO INC :~=:~:S~I~~~~~~E~USAN BOAT LAN ~~i:~~ 9284 07/10/00 Printed KIMMEU KIM MEUWISSEN FLEX-HEALTH AND OAYCARE 502.00 ~285 07/10/00 Printed LABSAF LAB SAFETY SU~PLY GLOVES/COVERALLS 163.79 9286 07/10/00 Printed LADTOW LADDER TOWERS INCORPORATED GAS SHOCKS 77.59 92B7 07/10/00 Printed LANENO LANDS END CORPORATE SALES SHIRT 24.80 9288 07/10/00 Printed LANEQI LANO EQUI~MENT FITTINGS/COUPLER/DRING 422.41 ~2B9 07/10/00 Printed LEAMIN LEAGUE OF MINNESOTA CITIES REGISTRATION-MANCINO 95.00 9290 07/10/00 ~rinted LISHOK LISA HOKKANEN REFUND-SOCCER CAMP 172.00 ~291 07/10/00 Printed LOCARC LOCUS ARCHITECTURE LTD INITIAL PAYMENT/DESIGN PHASE 5,780.00 9292 07/10/00 Printed LORDON LORINDA DONALDSON REFUND PRESCHOOL T-BALL 60.00 1293 07/10/00 Printed LOSCUS LOSCHEIDER CUSTOM HOMES EROSION ESCROW REFUND 500.00 9294 07/10/00 Printed MARWAT MARY WATKINS REFUND-YOUTH TENNIS 12.00 9295 07/10/00 Printed MAUNA MAUNA REBRUARY PROFESSIONAL-GERHARDT 60.00 ~296 07/10/00 Printed MCCOL MCCOLLISTER & CO 55 GAL OF 3DW OIL 214.92 9297 07/10/00 Printed MClWOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES 9.63 9298 07/10/00 Printed MEOIAC MEDIACOM CABLE TV CHARGES 11.95 þ299 07/10/00 Printed MERHVA MERIT HVAC INC REGULATOR 160.73 Þ330001 07/10/00 Printed METROC METROCALL PAGER CHARGES 384.61 Þ 07/10/00 Printed MICGOR MICHAEL GORRA REFUND SIGN DEPOSIT 100.00 Þ302 07/10/00 Printed MIKWEG MIKE WEGLER WORK PANTS/SAFETY TOE BOOTS 183.96 9303 07/10/00 Printed MINNAT MINNESOTA NATIVE LANDSCAPES BLUFF CREEK PRAIRIE RESTORATIO 6,515.54 '304 07/10/00 Printed MNWAN MINNESOTA WANNER COMPANY PUNP ~ARTS 328.81 9305 07/10/00 Printed MNHEAL MN OEPT OF HEALTH CERTIFICATION-WALLIS 23.00 7306 07/10/00 Printed MNNAT MN OEPT OF NATURAL RESOURCES REGISTRATION-HAAK 45.00 9307 07/10/00 Printed MNHOR MN STATE HORTICULTURAL SOCIETY MN GREEN MEMBERSHIP . 40.00 9308 07/10/00 Printed MOONED MOORE MEDICAL fIRST AID SUPPLIES 282.69 9309 07/10/00 Printed MOSBAR MOSS & BARNETT LEGAL SERVICES 693.00 ~310 07/10/00 ~rinted MUNCOD MUNICIPAL CODE CORPORATION PAGES/UPDATING MAGNETIC MEDIA 3,126.69 ~311 07/10/00 Printed MYETIR MYERS TIRE SUPPLY COMPANY SOCKET/GAUGE/CABLE/VALVE 35.47 \9312 07110/00 Printed NEMA NEMA INC ESCROW REFUNDS 1,000.00 '9313 07/10/00 Printed NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 146.86 '314 07/10/00 Printed ORITRA ORIENTAL TRADING COMPANY INC CARNIVAL PRIZES-4TH OF JULY 120.60 9315 07/10/00 Printed PEABRO PEARSON BROTHERS, INC 1999 SEALCOAT PROJECT 8,344.39 '316 07/10/00 Printed PRORIO PRORIDER INC BIKE HELMETS 492.75 '317 07/10/00 Printed PUNMET PUNP AND METER SERVICES INC SEAL KIT/NOZZLE 158.42 '9318 07/10/0D Printed RRMAR R&R MARINE ROLLER 3.43 "319 07/10/00 ~rinted RAECUR RAEANN CURRAN REFUND-INLlNE HOCKEY CAMP 78.00 '320 07/10/00 Printed RAYCOL RAYMOND A COLLINGS 1ST 1/2 ~ROPERTY TAXES 19,294.50 Þ321 07/10/00 Printed RBMSER RBM SERVICES INC JANITORIAL SERVICES 2,249.95 1322 07/10/00 Printed RIDBUS RIOGEVIEW BUSINESS HEALTH PHYSICALS FOR NEW/CURRENT FF 3,114.75 '323 07/10/00 Printed ROARUN ROADRUNNER TRANSPORTATION INC BLUFF CREEK AODN 27.50 9324 07/10/00 Printed ROGSMA ROGER SMALLBECK REIMBURSE SHIPPING CHARGES 77.92 9325 07/10/00 Printed SALOIS SALLY DISTRIBUTORS CARNIVAL PRIZES-4TH OF JULY 177.67 9326 07/10/00 Printed SCOBOT SCOTT BOTCHER REIMBURSE EXPENSES 515.00 9327 07/10/00 ~rinted SENSYS SENTRY SYSTEMS, INC. 3 MONTH MONITORING 131.19 9328 07/10/00 Printed SHOTRU SHDREWDOO TRUE VALUE SPRAYER/ROUNDUP 86.24 9329 07/10/00 ~rinted SIGNSU SIGNS N'SUCH LETTERING POP MACHINE 32.00 9330 07/10/00 Printed SIGNSO SIGNSOURCE WARNING SIGNS-FOUL BALL 649.47 9331 07/10/00 Printed SMHEN SM HENTGES & SONS COULTER BLVD 97·1B2 44,392.14 /';;" -,>- City of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK 07/10/00 Date D7/06/00 Time 9:59am Page 2 Check NunÐer -----------------__________________4_______________________________________________________________________________________________ Check Date Status Vendor NunÐer Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 99332 07/1 0/00 Printed STEMAN STE~P MANUFACTURING FUEL OIL NOZZLE/SILCONE 206.22 99333 07110/00 Printed STREIC STREICHER'S UNIFORM - GLASER 69.95 99334 D7/1 0/00 Printed SUBCHE SUBURBAN CHEVROLET ROD 66.32 99335 07/10/00 Printed TARGET TARGET 4TH JULY-FISHING CONTEST/~RG S 867.76 99336 07/1 D/DO Printed TECGRA TECHHAGRAPHICS BUSINESS CARDS-BEMENT 4,567.58 99337 07110/00 Printed TERBUR TERESA BURGESS MILEAGE REIMB/ PE LICENSE RENE 128.00 99338 07/1 0/00 Printed THITAL THIES & TALLE MANAGEMENT INC 1ST HALF PROPERTY TAXES 30,550.00 99339 07110/00 Printed TODGER TODD GERHARDT REIMBURSE EXPENSES 935.31 9934D 07110/00 Printed T~ET TRACY PETERSEN ~ARAOE TREATS/PRIZE ITEMS 148.19 99341 07/1 0/00 Printed TRIARC TRIARCO PLAYGROUND SUP~LIES 16.81 99342 D7/1 0/00 Printed TWIT EN TWIN CITY TENNIS CAMPS INSTRUCTOR FEE-TENNIS ~ROGRAM 3,300.00 99343 07/10/00 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS FOR JUNE 96.00 99344 07/10/00 Printed UAPMID UAP MIDWEST FORMELENE 738.01 99345 07/1 0/00 Printed UNIUNL UNIFORMS UNLIMITED JACKET 212.60 99346 07/10/00 Printed USOFF US OFFICE PRODUCTS OFFICE SUP~LIES 22.66 99347 07/1 0/00 Printed USTOY US TOY CO ~RIZES-MINI CARNIVAL 260.35 99348 07/1 0/00 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 499.05 99349 07/1 0/00 Printed VIKELE VIKING ELECTRIC SUPPLY 211 COUPLINGS 9.85 99350 07/1 O/DO Printed WAC FAR WACONIA FARM SUPPLY ROPE/PULLEY 115.01 99351 07110/00 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE REMOVAL 1,006.11 99352 07/1 0/00 Printed WATPAR WATERTDWER PARTNERS LLC 1ST 1/2 PROPERTY TAXES 24,692.33 99353 07/1 0/00 Printed WATSON WATSON COMPANY LK ANN CONCESSION SUPPLIES 278.54 99354 07/10/00 Printed WEARGU WEARGUARD WORK SH I RTS 78.83 99355 07/1 0/00 Printed WILPAP WILCOX PAPER COMPANY PA~ER 377.42 99356 07/10/00 Printed _UE WM MUELLER & SONS INC TACK OIL 1,7B2.76 99357 07/1 0/00 Printed WSB WSB & ASSOCIATES INC CRESTVIEW CIRCLE FEASIBILITY 1,499.00 99358 07/10/00 Printed WYGRA 1/11 GRAINGER INC LIQUID FILLED GAUGE 38.86 ----------------- Total Checks: 171 Bank Total: 924,719.69 ----------------- Total Checks: 171 Grand Total: 924,719.69 . INVOICB APPROVAL LIST BY FUND 07·10-00 Date: Time: page: 07/05/00 11:14_ , -------------------.-----------------------.--------------.---------------.-----------------------.--.------------------------------------.---.--------- :)t Cbcmhassen rtment oun' GL .,..b," Abbrev Vendor Name Check """"",r Invoice Description Invoice Due Number Date "",un' _ FUND -------.--.-------------.--------------------.--.---------------.-------------.---.------.-------------------.-------------.--..----------------.---.--- i_0000_l010 1'_0000_2005 _0000_2005 ~ ·0000-2005 1-0000-2010 1_0000_2012 1_0000_2012 ,1-0000.2012 I ~, Legish.tive :,1-1110-4300 ~_1110_4300 ~~-1110..340 ::._,;¡.-_1110_.340 '1_1110_4370 ;;_1110_4370 '~_1110_4370 Aðministration '1-1120-4040 ;,i-1120.4040 '[1120-404.0 .,;_1120_4110 &-1120-4.110 ~-1120-4310 ;1.-1120·4.310 -~_1120_4370 ;_1120_4370 ';;_1120_4370 ~_1120_4370 ;~_1120_4380 _1120_4380 : Pirumce '_1130_4040 ~_1130_4040 _1130_404.0 <-1130·4300 _1130_4300 1_1130_4301 1'_1130_4301 ._1130_4301 ~_1l30_4370 Legal _1140_4302 : property Assessment -1150-4300 Cash Flex Plan plex Plan plex Plan PBRA Pay Health Ins Health Ina Health Ins Consulting conaulting Printing: Printing Trav/Train Trav/Train Trav/Train Insurance Insurance Insurance Office Sup Otfice Sup Telephone Telephone Trav/Train Trav/Train Trav/Train Trav/Train Mileage Mileage Insurance Insurance Insurance Consulting consulting Financial Financial pinancial Trav/Train .... 88TH HOISBTK ItIM MBUWISSEN TODD GB1UfAlU'l' PB" MBDlCA MEDICA AMERICAN MJIDICAL SBCURITY, INC PEDBX C(M4UNITY BDUCATI<»I ISD 112 TBCHNAGRAPHICS MUNICIPAL CODB CORPORATI<»I SUBWAY LBAGUB OF MINNBSOTA CITIBS FRANXIB'S MINNBSOTA LIFE MBDlCA ONADA LIFE ASSURANCB C<»\PANY SIGtlSOURCB WILCOX PAPBR COMPANY WRIZON WIRBLBSS MBTROCALL SCOTl' BOTCHBR TODD GBBBABDT MA_ MA_ SCOTT BOTCHER TODD GBRHARDT MINNBSOTA LIFE MBDlCA CANADA LIFE ASSURANCB COMPANY AMBRION MEDICAL SBCURITI, INC HLB TAtn'GBS REDPA'nI LTD GFDA BHLBR8 " ASSOCIATES INC HLB TAUTGBS REDPA'nI LTD CHRIS THIBODBAU-FBIST Legal Fees CAMPBBLL :KNUTSON SCOTT " FUCHS Consulting HD/NBPIN COUNT'l TREASURER ; Management _1160_4040 _1160_4040 ,-11.60-40.0 -1160-4310 Information SysteltlS Insurance Insurance Inaurance Telephone : City Hall Maintenance _1170_4.040 ;,_1170_404.0 _1170_4.04.0 -1170-4150 _1170_4300 -1170-4300 _1170_4.310 -1170-4310 '_1170_4310 _1170_4310 _1170_4320 ,_1170_4320 :_1170_4320 _1170·4320 ·1170-.350 _1170_.350 _1170_4350 _1170_4483 _1170·4.483 1170-44.83 police/Carver Co Contract 1210-4040 ~Ul0-4040 ·1210-4040 ·U10-4300 Insurance Insurance Insurance Maint Matl consulting Consulting Telephone Telephone Telephone Telephone Utilities utilities Utilities utilitie8 Cleaning Cleaning Cleaning Llab Ins Liab Ins LiaÞ Ins Insurance Insurance Insurance consulting MINNBSOTA LIPB """'eA CANADA LIn: ASSURANCE CCMPANY MBTROCALL MINNBSOTA LIFB MBDlCA CANADA LIPS ASSURANCB COMPANY WW GRAINGBR INC SIGNS N'SUCH GLBNROSE FLORAL Ð'lC TELBCOM MCI waRLDCall COMM SBRVICB VKRIZON WIRBUSS MBTROCALL NOR'mBRN STATBS POWBR CCMP. NORTHBRN STATES POWBR COMP. CITY OP CHANHASSBtf CITY OF CHANHASSBtf RBM SBRVICBS INC RBM SBRVICES INC NASTB MANAGBMBNT-TC WEST DOLLI", INC. INSURANCB OOLLIPF, INC. INSURANCB DQLLItrP, INC. INSURANCB MINNBSOTA LIFB MBDlCA CANADA LIFE ASSURANCE CCMPANY CARVIIR COUNTY TRBASURBR 99206 992:n 9928" 99339 99206 99200 99200 99191 99262 99246 99336 99310 99190 99289 99265 PBRA PIJDt~HBAL'nI FLBX-HBALTB AND DAYCARB FLBX·DAYCARB/HBALTH PB" BMPLOYBB HBALTH INSURANCB EMPLOYBE HBALTK INSURANCE DENTAL INSURANCB Total DBLIVERY CHARGES COLLABORATIVE PRQJBct' STATE OP THB CITY SOOICLBT PAGBS/UPDATING MAGNETIC MEDIA DINNER FOR COUNCIL REGISTRATION-MANCINO COUNCIL MBALS Total Legislative 99202 BMPLOYBB LIFE INSURANCB 99200 BMPLOYBB HBALTK INSURANCB 99233 LIFE INSURANCB 99330 NAME PLATH-POTTS 99355 PAPER 99348 CBLL1J1AR PHONB CHARGBS 99300 PAGBR CHARGES 99326 RBIMBURSB BXPBNSBS 99339 RBIMBURSB EXPENSBS 99295 FEBRUARY PROPBSSIONAL 99295 RBBRUARY PROFBSSIONAL-GERHARDT 99326 REIMBURSB BXPSNSBS 99339 RBIMBURSB BXPENSBS Total Administration 99202 BMPLOYBB LIFB INSURANCB 99200 EMPLOYBE HBALTH INSURANCB 99233 LIFE INSURANCB 99191 DENTAL INSURANCE 99274 1999 AUDIT/ASSIST.ANCB YR END C 99211 CBRT ACHIBVB BXCBL FIN RPRT AP 99260 DEBT STUDIBS 9927. 1999 AUDIT/ASSISTANCB YR END C 9924.4 MILEAGB TO PBRA SSMINAR Total Finance 99232 FEES FOR LEGAL SERVICBS Total Legal 99272 SERVICBS RENDBRED BY COUNTY 99202 99200 99233 99300 99202 99200 99233 99358 99329 99268 99198 99297 99348 99300 99205 99205 99245 9924.5 99321 99321 99351 99256 99256 99256 062800 070300 071000 070300 062800 83101050 83101050 062800 98946384 062100 102044 31705 062600 062800 062300 01.670054 83101050 070100 19187 714955 062000 9099107 062700 061500 061500 061.52000 062100 061500 01670054 83101050 070100 062800 136867 062800 17365 136967 061300 06/28/00 07/03/00 07/03/00 07/03/00 06/28/00 06/11/00 06/11/00 06/28/00 06/16/00 07/03/00 06/19/00 06/19/00 06/26/00 06/28/00 06/23/00 06/15/00 06/11/00 07/01/00 05/31/00 06/06/00 06/20/00 06/24/00 06/27/00 06/15/00 06/15/00 06/15/00 06/27/00 06/15/00 06/15/00 06/11/00 07/01/00 06/28/00 05/31/00 06/28/00 06/09/00 05/31/00 06/13/00 053100 05/31/00 Total property Assessment CA2010 06/13/00 BMPLOYBE LIFB INSURANCB EMPLOYEE HBALTH INSURANCB LIFE INSURANCB PAGBR CHARGBS 01670054 83101050 070100 9099107 06/15/00 06/11/00 07/01/00 06/24/00 Total Management Information Systems BMPLOYBB LIFE INSURANCB BMPLOYBB HEALTH INSURANCE LIFE INSURANCE GAS CAN LBTrBRING POP MAOIINB PLANT MAINTBNANCB TBLBPHONB CHARGBS TELBPHONB CHARGBS CBLL1J1AR PHONE CHARGBS PAGBR CHARGBS BLBCTRICITY CHARGES BLBcrRICITY CKARGBS SBWBR/WATBR BILL WATER/SBIrlBR BILLING SHAMPOO COUCIL OIAMBBRS JANITORIAL SBRVICBS GARBAGB REMOVAL INSURANCB INSURANCE-TORO INSURANCE-BOBCAT 01670054 83101050 070100 3180827 061600 062900 062800 061900 062000 9099107 062200 062600 99"'00630 99500630 5135 5087 30040038 17336 17645 17878 Total City Hall Maintenance 99202 99200 99233 99234. BMPLOYBB LIl'B INSURANCB BMPLOYBB HEALTH INSURANCE LIPB INSURANCB FIRST HALF POLICING CONTRAct' 01670054. 83101050 070100 062200 06/15/00 06/1.1/00 07/01/00 06/19/00 06/16/00 06/29/00 06/28/00 06/19/00 06/20/00 06/24/00 06/22/00 06/26/00 06/30/00 06/30/00 07/03/00 06/30/00 07/01/00 OS/23/00 06/13/00 06/30/00 06/15/00 06/11/00 07/01/00 06/22/00 0.00 77.00 502.00 82.00 5,260.06 104.20 625.95 20.83 ----------~------ 6,672.04 35.88 4,782.42 .,465.55 3,126.69 41.94 95.00 1,604.28 -- --- - - ._-----~-- 14,151.76 31.98 993.38 62.10 23.78 36.77 49.18 4..07 40.00 25.00 30.00 30.00 475.00 47.36 ------------.---. 1,870.62 19.44 427.73 48.47 20.00 2,468.00 415.00 1,093.75 6,334.00 13.39 ----------------- 10,83978 10,717 02 ---------.------- 10,717 02 1,431 35 ------~---------- 1,431.35 . 10.45 384.05 26.23 7.53 ----------------. 428.26 7.60 208.65 18.84 13.74 32.00 520.00 1,425.96 9.63 27.83 7.53 264.44 1,94.7.71 51.85 107.63 79.88 2,170.07 166.23 579.00 106.00 353.00 [c r 1'. , [ t , r, ;; , ~:'. ----------------- 8,097.59 ¡ ¡ t ~ 6.55 208.65 21.25 301,178.56 City of CSanbassen INVOICB APPROVAL LIST BY FtIND 07-10_00 Date: Time: Page: 07/05/00 11:34. 2 Fund Department Accounr ------------------------------------------------------------------------------------------------------------------------------------------------------------- GL_r Abbrev Vendor Name Check _r Punc:1: GBN'BRAL PtJHD Dept: Police/Carver Co Contract 101-1.210-4300 101-1nO-437S ------------------------------------------------------------------------------------------------------------------------------------------------------------- _unt Consulting Promotion Dept: Pire hevention " Admin 101~1220-40fO 101~1220-4040 101-1220-4040 101-1220_4120 101-1220_4120 101-1220-4130 Ul-1220-4130 101-1.220-4140 101-1220-4150 101-1220-4150 101-1220-4210 101-1.220-4240 101-1220-4260 101-1220-4290 101-1220~4290 101-1220-4290 101-1220-4290 101-1220-4300 101-1220-4300 101-1.220-4300 101-1.220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4320 101-1220_4320 101-1220-4330 101-1220-4350 101-1220-4370 101-1220-4370 101-1220-4375 101-1220_4410 lnaurance Insurance lneurance Equip Supp Equip SUpp >tog S_ Prag Stipp Veh Stipp Maiat Matl MaintMatl Boob/Per Unuorma Small Tool Mbc Bupp Misc Supp Miac Stipp Miac Supp Consulting Consulting Conaulting Telephone Telephone Telephone Telephone utilities utilities POstage Cleaning Trav/Train Trav/Train Pranotion Equip Rent Dept: Code Enforcement 101-1250-4010 101-1250_4040 101-1250-4040 101-1250-4040 101-1250_4110 101-1250_4110 101-1250-4120 101-1250-42010 101-1250_4310 101-1250_4370 101-1250-4370 101-1250-4370 Sal - Reg Insurance Ialllurance lneurance Office Sup Office Sup Equip Supp Unifort118 Telephone Trav/Train Trav/Train Trav/Train Dept: Ani_I Control 101-1260_4110 101-1260_4240 101-1260-4310 101-1260_4310 101-1260_4310 101-1260_4310 101-1260_4310 Office Sup Uniforms Telephone Telephone Telephone Telephone Telephone Dept, Engineering 101-1310-4040 101-1310-4040 101-1310-4040 101-1310~4110 101-1310-4110 101-1310_4110 101-1310-4300 101-1)10-4310 101-1310-4310 101-1310-''110 101-1310-4310 101-1)10-4360 101-1310-4370 101-1310-4540 101-1310-4540 Insurance Insurance Insurance Office Sup Office Sup Office Sup Consulting Telephone Telephone Telephone Telephone _rahip Trav/Train Str Maint Str Maint Ðept, Street MainteuAnce 101-1320-4040 101-1320-4040 101-1320-4040 101-1320-4120 101-1320-41.20 101-1320-4120 101-1320-4120 101-1320_4120 Insurance Insurance Insurance 8qu.ip Supp Equip Supp Equip Supp Equip Stipp Equip Supp CARVu. COUNTY TREAsURER PRORIDER INC MIHHBSorA LIFE MBDleA CANADA LIFE ASSORANCE C'CMPANY au MUINB ALBX AIR APPARATUS IRC MCDONALD's MOORB NBDloz. lAmIR "J'OMBRS lWCORPOaATBD SRORB1fOOD TRtm VALUB DALOO AMlRICAN PB'I'ROI.BoI INSTITrn'B UNIPOJIMS UNLIMITED LA.B BAP'BTY SUPPLY FOCUS ONE HOUR PROTO FOCUS CINB' HOUR PHOTO FOCus ONE HOUR PHOTO FOCus ctœ HOUR PHOTO SBNTRY SYSTBMS, IRC. RIDGBVllnI' BUSIN3SS !ŒALTH MBD..COM VBRIZOO WIRBL8SS VERI ZCIf WIRELiSS VBRIZON WIRBLSSS MB'1'RoCAI.L MINNBGAsCO-RBLIANT BNKRGY CITY OF OIANHAsSBN ROO8R. 8MALLBBa WASTB M1INAGBMBNT-TC NEST CIIAN PIR! RiLIBP ASSN CHAN PIR! RBLnrp ASSN ANDON, INC IKON OFPlCE SOLUTIONS TAAGBT MINNBSorA LIFB MBDleA CANADA LIPS ASSURANCE cœtPANY WILCOx PAPn CCl4PANY OS OFFICE PROOUcrs G2NBRAL BINDING CORPORATION LANDs END CORPORATB SALES MB'1'RoCAI.L DOUG BOBSK J".,,, MORN JEPF IŒQGH WILCOX PAPn CQl(pANY STRBICIIBR'S VERI ZON WIRELESS VERIZON WIRBLBSS VlRIZON WIRBLBsS MII'I'RoCALL MB'1'RoCAI.L MIHNKSO'I7t. LIFE MBDIeA CANADA LIFE ASSURANCE CCIoIPANY WILCOX PAPER COMpANY TBCHIfAGRAPSICS CORPoRATB BXPRBSS ROADRUNNBR TRANSPORTATION INC IIBXTBL ATtoT WIRBLBSS SlRVlcas VUlZON WIRBLBsS VlRlZON WIRBLBSS TBRESA BURGBSS TBRBSA BORGaSS PBARSOO BRO'l'HBRS, IRC ALLIBD BLACKTOP MINNBsorA LIPE MBDleA CANADA LIFS ASSURANCE CCltIPANY BROC1I: WHITE CO LLC WACONU. FARM SUPPLY D.J. 's MUNICIPAL SUPPLY, lHe LANO BOUIPMBNT """""""''''''''' 99202 99200 99233 99318 99214 99189 99308 99286 99328 99250 99218 99345 99285 99264 99264 99264 99264 99327 99322 99298 99210 99210 99348 99300 99201 99245 99324 99351 99241 99241 99219 99276 Invoice Description 99235 99316 99 ACTUAL POLICE CONT'RACT BID HBUŒTs Total Police/Carver Co Contract BMPLOYBS LIFS INSURANCE BMPOOYBE !ŒALTH INSURANCE LIFS INSURANCE ROLLB1/; DROp TANK DINNER-PlRE DBPT-LIUtE RBSCUE FIRST AID SUPPLIES GAB SIlOCItS SPRAYER/ROUNDUP PINIi: DISINFBCTANT/GLOVBS BOO. JACI<8T GLOVBs/COVIRALLS PILM/DBVBLOPING FILM/DEVBLOPING PILM/DEVELOPING PILM/DBVBLOPING PIRE STATlOO MONITORING PHYSICALS FOR NEN/CURRBNT PI' CA8LB TV ClJARGBs CELLULAR PHOOB CRARGas CELLULAR PHCIQ: CHARGBs CELLULAR PHONE CRARGSS PAGER CHARGES GAB CllARGlis SEWER/WATER BILL REIMBURSE SHIPPING CHARGas - RBMOvAl. FOOD 1'- F ROSS TBSTING FOOD POR DROWNING CALL 1 TANlt HBLItJoI COPIER MAINTBNANCE Invoice Due NtDaber Date 01670054 83101050 070100 050200 '" 062600 80003294 24791 37056 1149844 517329 26062 89979720 106286 106304 106047 105891 235779 06132000 062200 061000 061800 062000 9099107 062000 99600630 061600 30040038 062900 46204 114427 23677814 Total Pire Prevention & Admin 99335 ANNIVSRSARY GIFT-DBBNBR 99202 BMPLOYJœ LIPB INSURANCE 99200 EMPLOYEE HBALTH INSURANCB 99233 LIFE INSORANCE 99355 PAPn 99346 OFPICE SUPPLIES 99267 LAMINATOR MAINTENANCE AGREB 99287 SHIRT 99300 PAGBR CHARGES 99258 MILBAGB REIMB AND MBBTINGS 99282 RIMBURSB EXPENSBS 99281 REIMBURSB BXPBNSBS Tota1 COde Bnforcement 99355 PAPER 99333 UNIFORM - GLASBR 99210 CELLULAR PHCIHB 0iARGaS 99210 CELLULAR PHCIŒ CRARGBs 99348 CELLULAR PIICtfB CHARGsS 99300 PAGER CHARass 99300 PAGBR CllARGSS Total Animal Control 99202 EMPLOYEa LIFB INSURANCE 99200 BMPLOYBB HEALTH IHSURAHca 99233 LIFE INSURANCE 99355 PAPER 99336 BUSINESS CARDs~B8MBNT 99248 HOLDsR/POUCH 99323 BLUFF CREElt ADDN 99204 TBLBPHONE 0IUG&s 99192 TBLBPHam ClJARGBs 99210 CELLULAR PHONB CRARGBs 99348 CELLULAR PHONE ŒARGBs 99337 MILEAGE RBIMB/ PH LICBNSB RENE 99337 MILEAGE RBIM8/ PH LICBlfSE RBNB 99315 1999 SBALCOAT PROJscr 99217 2000 SBALCOAT PROJBCr 99202 99200 99233 99228 99350 99249 99288 99288 Total Bngineering SMPLOYU LIPS INSURANCE EM'PLOYEB !ŒALTH INSURANCE LIP'B INSURANCE GLBNZOIL en. ROD SAFETY GAS CANS PADS/PINS/SEAL XIT/READ PITTINGS/COUPLBR/ORIHG 73120 01670054 83101050 070100 714955 01BV0820 11415575 01189729 9099107 062000 061600 062300 716064 164547 061000 061800 062000 9099107 9099107 01670054 83101050 070100 715021 10195001 4'182494 480573 061900 061800 061000 062000 063000 063000 063000 062800 01670054 83101050 070100 13306601 060522 3058 34526 34714 S000008 20126 07/03/00 06/16/00 06/15/00 06/U/OO 07/01/00 05/02/00 06/14/00 06/26/00 06/12/00 06/13/00 06/28/00 06/20/00 05/18/00 06/23/00 06/22/00 06/28/00 06/28/00 06/23/00 06/20/00 06/30/00 05/13/00 06/22/00 06/10/00 06/18/00 06/20/00 06/24/00 06/20/00 06/30/00 06/16/00 07/01/00 06/29/00 06/29/00 06/22/00 06/22/00 06/16/00 06/15/00 06/11/00 07/01/00 06/06/00 06/10/00 06/02/00 05/19/00 06/24/00 07/03/00 06/16/00 06/23/00 06/21/00 05/12/00 06/10/00 06/18/00 06/20/00 06/24/00 06/24/00 06/15/00 06/U/00 07/01/00 06/07/00 06/19/00 06/23/00 06/29/00 06/19/00 06/18/00 06/10/00 06/20/00 07/03/00 07/03/00 06/30/00 06/28/00 06/15/00 06/U/00 07/01/00 06/12/00 06/21/00 06/09/00 06/16/00 06/20/00 9,UO.40 492.75 ----------------- 3U,020.16 22.04 312.98 54.90 3.43 745.50 87.22 282.69 77.59 86.24 14.95 94.27 212.60 163.79 12.06 34.,99 13.40 15.19 59.40 3,114.75 11.95 10.36 2.82 82.47 115.33 58.36 224.95 77.92 63.99 158.69 90.00 64.38 421.00 ------------~---- 6,790.21 50.00 84.36 3,698.35 209.63 55.91 22.66 127.00 24.80 72.21 108.18 139.10 40.61 --------------~-- 4,632.81 . 31.78 69.95 91.51 7.81 30.83 7.09 146.48 ----------------- 385.45 52.50 1,429.88 130.11 100.37 102.03 20.18 27.50 3.22 11.36 7.81 30.22 104.00 24,00 8,344.39 209,705.23 --~-------------- 220,092.80 66.88 2,422.96 168.13 266.31 90.53 181.17 397.55 24.86 INVOICB APPROVAL LIST BY FUND 07-10-00 Date: Time: Page: 07/05/00 11:34am , -------------------------------------------------------------------------------------------------------------------------------------------------------- or: ChanhaIlBen GL ..-r Abbrev vendor HallIe Check N.-r Invoice Description Invoice Due Number Date """"'"' nment 0=' ,-------------------------------------------------------------------------------------------------------------------------------------------------------- ! GENBRAL FUND ¡: Street Maintenance t-13:i10-4140 Veh Supp MYERS TIRB SUPPLY cœIPANY 99311 SOCKBT/GAOOB/CABl.B/VALVB 12806579 05/31/00 35.47 ~-13:i10-4140 Veh Supp CATCO PAllT'S SBRVICB 99236 CI.EVIS AND SEAL ~IT 168768 07/03/00 125.54 ~-13:i10-4140 Veh Supp CATCO PARTS SBRVICB 99:i136 KIT 334050 07/03/00 25.11 1-1320-4140 Veh Bupp CATCO pAIrI'S SBRVICE 99236 BOl.T KIT 333929 06/21/00 43.81 , -1320-4140 Veh Supp CATCO pAIlTS BBRVICB 99236 KIT, BOOT 333938 07/03/00 3.90 :t-13:i10-4140 Veh Supp CATCO PARTS SBRVICB 99236 CAMSHAFT 168610 06/:ill/00 87.63 j_13:i10_4140 Veh Supp CATCO PARTS SBRVICS 99:i136 JUT, BOOT 06nOO 07/03/00 1.5.59 '~_1320_4140 Veh Supp BOYER. TRUCK PARTS 99:i125 CHAMBIIR 160025Xl 06/23/00 49.71 -î-1320-4140 Veh Supp BOYaR TRUCK PAIrI'S 99225 BRAlCB CHAMBBRS 160025 06/20/00 206.68 .:¡_1320_4150 Maint Matl WM MUBLLBR '- SONS INe 99356 CONCRBTI! 21826 06/19/00 149.11 ",_13:i10_4150 mint Matl 14M MUBt.LBR '- SONS INe 99356 BLACKTOP 21361 06/13/00 460.18 '{_1320_4150 Maint Matl trIM MUBLLBR. '- sONS INe 99356 BLACKTOP 21825 06/19/00 120.25 ";_1320_4150 Maint Matl trIM MUBLLBR '- SONS INO 99356 ....crIOP :il2152 06/22/00 :il62.39 '~_1320_4150 Maint Matl 14M MUBLLBR " SONS INe 99356 BLACIt TOP 22429 06/27/00 493.69 r_1320_U50 Maint Matl '1M MUBLLBR " SONS IHC 99356 TACIt OIL 2:i1430 06/27/00 297.140 '~_1320_U70 Fuel 6: LOO BROWN'S TIRB & AUl'O 99229 PROPANB AND MOVED :iI CARS 0601.00 06/01/00 90.00 -j_1320_424O uniforms W!!ARGUARD 99354 WOR1t SHIRTS 42540959 05/19/00 43.89 J-1320-4240 uniforms MID WBGl.BR 99302 WOJUt PANTS/SAP'BTY TOB BOOTS 063000 06/30/00 183.96 'i_1320_4240 uniforms WBARGUARD 99354 NOD SHIRTS 25409592 OS/25/00 34.94 î-1320-4300 conllulting DBPARTMENT OP LABOR & INDUSTRY 99:i154 AIR ça.u> INSPBCTION 588867 06/n/00 4.0.00 .~_1320_4310 Telephone NBXTI!L 99204 TBLBPHONE CHARGBS 061900 06/19/00 0.54 ~_1320_4310 Telephone AT&T WIRBLSSS SBRVICBS 9919:i1 TBLBPHONE œARGB8 061800 06/18/00 36.36 -c~-1.320-4310 Telephone VBRIZOH I/IIRBLBSS 99210 CBLLULAR PBONB CHARGBS 061000 06/10/00 17.93 ;i-1320-4310 Telephone """,OCALL 99300 PAGBR CHARGES 9099107 06/24./00 4.07 '1_1320_4310 Telephone VERI ZON WIRBLBSS 99348 CBLLULAR PHONB CHARGBS 062200 06/22/00 27.08 .ì_1.320_4530 Bquip Main STEPP MANUFACTURING 99332 FUEl. 011. NOZZLB/SILCONB 18899 06/12/00 206.22 ,_1320_4.560 Sign Maint DIAMOND VOGEL PAINTS 99255 PAINT TRAFFIC BKADS 3374.21 06/12/00 5,731.94 :_1320_4560 Sign Maint KARL P ANDSRSBN INC 99259 GREENLBAP COURT SIGNS 24990 06/13/00 63.34 --------~-------- Total Street Maintenance 12,474.86 .: Street Lighting &. SignalB '_1350_4120 Bquip Supp C J SPRAY INC 99231 RAC V TIP 527024 07/03/00 " " -1350-4310 Telephone (MC TBLEC(14 99198 TELEPHONE CHARGBS 062800 06/28/00 45. " <_1350_4320 Utilitieil MN VALLBY ELECTRIC COOP 99203 BLSCTRICIT'i CHARGES 061400 06/14/00 US 50 1~1350_4.320 Utilitiea NORTØBRN STATES pOWBR cœ'IP. 99:i105 ELSCTRICIT't CHARGBS 062:i100_ 06/22/00 " " 1~1350_4.320 Utilities MN VALLBY BLSCTRIC COOP 99203 ELBCTRICITY CHARGBS 062600 06/26/00 2,539.48 :_1350_4565 Light Main KILLMER SLBCTRIC CO INC 99283 RBPAIR LIGßT-LK SUSAN BOAT LAN 43041987 05/31/00 217.25 ----- ------~----- Total Street Lighting & SignalB 3,:il75 " : City Garage _1370_4040 ·_1370_4040 -1370-404.0 -1370-4.120 _1370_4120 _1.370_4260 _1.370_4260 _1370_4260 _1370_4260 ,_1370_4260 :_1.370_4300 _1.370_4.310 -1370-4.310 -1370-4350 _1370~4530 _1370_4530 _1370_4530 _1.370_4.530 : Planning AdminiBtration _1420_404.0 _1420_4.040 _14.20_4040 _1420_4040 _1420_4120 -1420-4310 ~. Senior Facility eoomiBsion 1430-4.040 1430-4040 _1430_4040 I , , I': Park Aðministration -1520-4040 I ~1520-4040 _1520_4040 1·1520-4110 i -1520-4110 i-15:i10-4310 ·1520-4310 Recreation Center 1530-4.04.0 ;·1530-4040 1530-4310 1530-4310 InlluranCe InBurance InBurance Bquip Supp EqUip Supp small Tool small Tool Small ToOl small Tool small Tool ConBulting Telephone Telephone Cleaning Equip Main Equip Main Squip Main EqUip Main MINNESOTA LIPS NIlDIeA CANADA LIPB ASSURANCB çoo:PANY PUMP AND METER SBRVI CBS INC Pœ1P AND MBTBR SSRVICBS INC DBLBGARD TOOL COMPANY DELBGARD TOOL COMPANY DBLBGARD TOOl. CCMPANY DSLBGARD TOOL CQ4PANY DELBGARD TOOL ca4PANY SENTRY SYSTEMS, INC. NBXTI!L VBRIZON WIRBLBSS WASTE MANAGBMBNT-TC WEST MBRIT HVAC IHe IKON OPPICB SOLUTIONS VIltING BLECTRIC SUPPLY BORDBR STATES BLBCTRIC SUPPLY Inllurance Inilurance Inilurance Insurance Bquip Supp Telephone MINNESOTA LIPB NIlDIeA MKOICA CANADA LIPB ASSURANCB COMPANY pOC'lJS ONE HOUR pHOTO VBRIZON WIRBLSSS 99202 99200 99233 9931.7 99317 99253 99253 99253 99253 99253 99327 99204 99210 99351 99299 99276 99349 99224 EMPLOYEB l.IFB INSURANCE EMPLOYEE HKALTH INSURANCE LIPS INSURANCE NOZZLBB SBAL KIT/NOZZLE ADAPT SBT 10 PIBCB DRIV! SUD EXTRAct DOOR SPRG TOOL MISC pARTS MISC SMALL TOOLS 3 MONTH MONITORING TELEPHONE CHARGBS CBLLULAR PHONB CHARGES GARBAGS REMOVAL REGULATOR COPIBR MAINTBNANCB 2. COUPLINGS FITl'INGS AND BLBOWS 01670054 83101050 070100 164.124. 164123 45169 42136 42960 42955 42842 235780 061900 061000 30040038 13557 23676098 5120294 91115616 06/15/00 06/11/00 07/01/00 06/13/00 06/15/00 06/21/00 06/13/00 06/14/00 01)/14/00 06/14/00 07/01/00 06/19/00 06/10/00 07/01/00 06/21/00 06/19/00 06/27/00 06/27/00 2841 1,089.10 71.4.9 84..16 74.26 69.16 89.19 9.66 4..26 468.62 71.79 0.54 8.02 90.39 160.73 384.63 9.85 25.86 -----..---------- 2,740.12 Toul City Garage 99202 99200 99200 99233 99264 99210 EMPLOYBB LIPS INSURANCB EMPLOYEB KBALTH INSURANCE EMPLOYBB HBAL TH IHSURANCE LIFE INSURANCE FILM DBVBLOPING CBLl.ULAR PHONE CHARGES 01670054 83101050 83101050 070100 106197 061000 06/15/00 06/11/00 06/11/00 07/01/00 06/26/00 06/1.0/00 33.56 977.50 -1,118.90 93.65 6.91 6.08 ----------------- _11.20 Insurance MINNESOTA LIft 99202 EMPLOYEE LIFS INSlJRANCB 01670054 06/15/00 2.28 Inllurance MEDICA 99:i100 BMPLOYBB HEALTH INSURANCB 83101050 06/11/00 52.16 InBurance CANADA LIPB ASSURAHCB "",PANY 99233 LIPS INSURANCE 070100 07/01/00 5.65 ----------------- Total Senior pacility eoomisBion 60.09 Insurance MINHBSOTA LIPB 99202 BfIIPLOYBB LIPB INSURANCE 01670054 06/15/00 12.73 InsuranCe NIlDIeA 99200 EMPLOYES BBALTH INSURANCB 83101050 06/11/00 384 .05 Insurance CANADA LIPB ASSUR.ANCS COMPANY 99233 LIPS INSURANCB 070100 07/01/00 32.07 Office Sup WILCOX PAPER COMPANY 99355 PAPBR 714955 06/06/00 150.59 Office Sup CORPORATB SXPRBSS 99248 BOLDSR/POUCH 4782494 06/23/00 47.33 Telephone SPRINT PCS 99208 TELEPHONE CHARGSS 061800 06/18/00 67.00 Telephone VBRIZON WIRELBSS 99348 CELLULAR PHONE CHARGES 062000 06/20/00 8.61 ----------- Total Park AdminiBtration 702.38 Insurance MINHBSOTA LIPS 99202 BMPLOYES LIPS INSURANCB 01670054 06/15/00 5.70 Insurance CANADA LIPS ASSURAHCB COMPANY 99233 LIFE INSURANCB 070100 07/01/00 15.16 Telephone IQ4C TBLBca4 99198 TELEPHONE CHARGBS 062800 06/28/00 62.69 Telephone VERIZON WIRBLBSS 99210 CBLLULAR PHONB CHARGES 061000 06/10/00 8.02 Total Planning Administration City of Chanha.sen INVoICB APPROVAL LIST BY Pmm 07-10-00 ..... Department Acoount hh-hhh---hh--hh--h-hhhhhhhhhhh__h_hhh___hh_hhhhhh_____hhh---hh-hhhh---n-h_h__hhhhh___hhh____h____hhh GL NUlllber Abbz:ev Vendor; Na'lle Date: Time: Page: 07/05/00 11;34II1II . ------------------------------------------------------------------------------------------------------------------------------------------------------------- Chatk _r Invoice Description Invoice Due Number Date -"t Fund: G8MBRAL FtmD Dept: Recreation Center --~-~-~------~--- Total Recreation Center 91.57 Dept; Lake Ann Park 101-1540-4120 Bquip Supp SIGNSOURCB 99330 iWUfING SIGNS-POOL BALL 19347 06/16/00 625.69 101-1540~4130 Prog Supp WATSCIf C.'aIß'ANY 99353 LX ANN IlQUtp INSTALL 568938 05/17/00 99.00 101-1540-4130 Prog 'upp NATSCIf CC»IPANY 99353 SUPPLY RETtIRN 571963 06/20/00 -70.08 101-1540_41]0 Prog Supp WATSON COMPANY 99353 LX ANN CONCESSION SUPPLIBS 572117 06/22/00 249.62 -~-~------~-~-~-- Total Lake Ann Park 904.23 Dept; Park Maintenance 101-1550-4040 Insurance MIHNaSOTA LIFB 99202 BMPLOYU LIPS INst1RA.Wc8 0167005" 06/15/00 61.18 101-1550-4040 Ina:urance _'CA 99200 IMPLOYBI IlBALTR INStrRA1fCB 83101050 06/11/00 2,389.71 101-1550-4040 IDllurance CANADA LIft ASStIRAHCB C.'aIß'ANY 99233 LIFB INStI1WfC8 070100 07/01/00 152.14 101-1550-4120 8quip Supp NACONIA FARM SUPPLY 99350 ROPS/PIJLLBY 250995 06/16/00 24.48 101-1550-4120 £quip Supp CllASn BCMB 99243 176 PAIRS 011' GLOvBS 173438 06/20/00 154.88 101-1550_4120 £quip Supp MDIHBSOTA WANNBR COMpANY 99304 P(JIp PARTS 45417 06/30/00 61.31 101-1550-4120 Equip Supp MINNBSO'J'A tWlNBR COMPANY 99304 P(JIp PARTS 45418IN 06/30/00 267.50 101-1550-4140 Veh Supp SDB11R8AN CHKVRoLBT 99334 IWO>LS 121261 06/14/00 18.62 101-1550-4140 Veh Supp SUBURBAN OIBVROLBT 99334 LATa< 121268 06/14/00 35.55 101-1550_4140 Veb Supp SUBURBAN CHEVRoLiT 99334 RBTAINBR 12133J. 06/14/00 10.86 101-1550_4140 Veh Supp SUBURI!.AH OIIVRoLBT 99334 ROD 1213321 06/15/00 1.29 101-1550_4140 Veb Supp GOQDYBAR BRAD RAGAN TIRE 99269 TIRBS 10899 06/24/00 872.26 101-1550-4170 Fuel " LUb MCCOLLISTBR " CO 99296 55 GAL 011' 30W OIL 245193 06/29/00 214.92 101-1550-4240 UniforlDlil TARGET 99335 WORK JSANS 15211 06/19/00 81.36 101-1550-4310 Telephone VBRlzœ WIRBLSsS 99348 CELLULIlR PHONE CllARGBS 062000 06/20/00 156.78 101-1550~4350 Cleaning WASTB MANAGsImNT-TC IfBST 99351 ....... - 30040038 07/01/00 652.95 101-1550-4400 Land/Bløg IMPBRIAL PORTA 'I'HRONBS 99271 PORTABLBs FOR LAO ANN/PARKS 3945 07/03/00 2,341.65 101-1550_4400 Land/BlcSg IMPBRIAL PORTA 'nIRONBs 99277 PORTABLBS FOR U"q ANN/PARKS 3944 07/0]/00 3,055.30 ~-~-------------- Total Park Maintenance 10,558.72 Dept; Downtown Maintenance 101-1551-4120 £quip Supp t1AP MIDWBsT 99344 FORMBLENB 363102 06/21/00 738.01 101-1551-4320 Utilities NORTHBRN STATlS PONBR COMP. 99205 BLBCTlUCITY CHARGas 062200 06/22/00 ]79.03 101~1551·4320 Utilities CITY OF CHAmlASSBN 99245 tlTILITY BILLS 063000 07/03/00 80.61 101-1551-4320 UtUit1ea CITY OP œANøuSBM 99245 WATBR/SElfBR BILLING 99700630 06/30/00 87.67 101-155~-4350 Cleaning ItASTB MANAGIMBNT-TC IfBST 99351 GARBAGB RBMOvAL 30040015 07/01/00 32.55 -----------.---.- Total Downtown Maintenance 1,317.9] Dept: Senior Citizens Center 101-1560-41]0 Prog Supp CHAmJAsSBN FLORAL 99242 FRESH CUT FLCIWBRS 5260025 OS/26/00 26.57 101-1560-4300 Conaulting FRANkIB I S 99265 COUNcIL MEALS 062300 06/23/00 226.00 ---------~_._~--- Total Senior Citizens Center 252.57 Dept; Recreation PrograDIII 101·1600-4040 Insurance MINNESOTA LIn 99202 SMPLOYBB LIPS INSIJRANCE 01670054 06/15/00 10.72 101-1600-4040 Insurance _'CA 99200 BMPLOYBS HEALTH INSURANCE 83101050 06/11/00 333.84 101-1600-4040 Insurance CANADA LIPS ASSTJRANCE COMPANY 99233 LIFS INSURANCE 070100 07/01/00 26.94 101~1600~4300 ConSUlting US TOY CO 99347 PRIZBS-MINI CARNIVAL 84801 06/19/00 100.00 101-1600-4320 Utilities MN VALLBY BLBCTRIC COOP 9920] BLBC'TIUCITY CHARGss 061400 06/14/00 36.23 101-1600-4320 Utilities NORTHERN S'l'ATlS, POifBR L'CMP. 99205 BLBCTR:ICITY CHARGBS 062200 06/22/00 12.80 101-1600-4320 Utilities MN VALLEY BLBcTÌtc COOP 99203 ELECTRICITY ClfARGBS 062600 06/26/00 16.50 --------~-------- Total Recreation Programs 537.0] Dept: Fourtb of July 101-1613_4130 Prog Supp TRACY PBTBRSBN 99340 PARADS TRBATS/PRIZB ITBMS 062300 06/23/00 148.19 101-1613-41]0 Prog Supp SALLY DISTRIBtITORS 99325 CARNIVAL PRIZBS_4'I1f OF JULY 54277300 06/21/00 177.67 101-1613-4130 Prog Supp ORI8NTAL TRADING C'a4PANY INe 99314 CARNIVAL PRIZES-4TH o:r JULY 76335301 06/16/00 120.60 101-161J~4130 Prog Supp TARGET 99335 4TH 011' JULY SUPPLIRS/PRIZSS/GA 76314 06/23/00 600.27 101-1613-4130 Prog Supp TAIIGST 99335 4TH JULY·PISHING COHTBST/PRG S 76401 06/26/00 . 107.92 101-1613-4300 Consulting ~ Pœy SBRVlCE 99194 PONY RIDBS, PBT'1'DlG CORRAL, 062700 06/27/00 885.50 ----------.------ Total Pourtb of July 2,040.15 Dept: S~r Playground 101-1620-]630 Rec Prog ALl GCIIBz 99215 PROGRAM RS'PUND 49218 06/28/00 18.58 101-1620-4130 Prog Supp TRIARCO 99341 PLAYGROUND SUPPLIBS 308660 06/21/00 16.81 101-1620-4]70 Trav/Train P'RANKIB I S 99265 COUNCIL MEALs 062300 06/2]/00 47.20 -------._---~---- Total ......r Playground 82.59 Dept; self-Supporting Programs 101-1700-4040 Insurance MINNESOTA LIPB 99202 BMPLOYSB LIFS INSURANCE 01670054 06/15/00 5.24 101-1700-4040 Insurance _'CA 99200 BMPLOYBB BKA.LTH INSURANCB 83J~1050 06/11/00 83.46 101-1700-4040 Insurance CANADA LIPB ASSURANCE COMPANY 99233 LIFE INSURANCE 070100 07/01/00 13.20 101-1700-4130 Prog Supp US TOY CO 99347 PRIZSS-MINI CARNIVAL 84801 06/19/00 160.35 ----------------- Total Self-Supporting Programs 262.25 Dept.: Preschool Sports 101~1710-3636 SlfSupprog LORINDA DONALDsœ 99292 RBIi'UND PRBSCIIOOL T-BALL 49103 06/22/00 60.00 ----------------- Total Preschool Sporta 60.00 Dept: Youtb Sports 101-1730-3636 BlfSupProg ...... CUI!RAN 99319 RBIi'UND~INLINB ROCUY CAMP 49167 06/26/00 78.00 101-1730-3636 SIfSUpProg MRY WATKINS 99294 RBPVND-YOUTH TENNIS 49137 06/23/00 12.00 101~1730~]636 SlfSupProg LISA ROItItANBN 99290 RBFtIND-SOCCBR CAMP 49219 06/28/00 172.00 101-1730·4130 prog Supp OOPIfBR SPORT 99270 SPORTS SUPPLIES 6438568 06/22/00 78.68 101·1730-4130 Prog Supp TARGBT 99335 4TH JULY-PISBING CONTEST/PRG S 76401 06/26/00 28.21 101-1730-4300 ConSUlting TWIN CITY TENNIS CAMP. 99342 INSTRUCTOR PBB-TENNIS PROGRAM I 06/23/00 3,300.00 ------~---------- Total Youth Sports 3,668.89 Dept: Youth Activities 101-1731-3636 SlfSupprog DOROTR¥ DOWNING 99257 RBFCND-MN LYNX GAMB 49284 06/30/00 20.00 101-1731-4300 Consulting BUYER MOmrrAIN 99188 BEAVER MOCln'Am TICICBTS 062600 06/26/00 310.00 INVOICE APPROVAL LIST BY FUND 07-10-00 Date, Time, Page: 07/05/00 11:34am 5 -------------------------------------------------------------------------------------------------------------------------------------------------------- of Chanhal!lsen Ttœnt 0=' GL Nul'llber Abbrev Vendor NaIne -------------------------------------------------------------------------------------------------------------------------------------------------------- GBNBRAL FUND youtb Activities i i: AóUlt Sports ~ _1760_3636 ~-1760-3636 '._1760_3636 , , -J SlfSupProg SlfSupProg SlfSupProg JACK HUNGBU4ANN JACK HUNGBLMANN JAM SU'I"1'ON ~ CABLB TV -:~:0~00-2010 -J-0000-4040 ;t-0000-4040 ;i_0000_4040 '~_0000_4300 PBRA Pay Insurance Insurance Insurance Consulting PBRA MIHNBSOTA LIVE MEDICA CANADA LIP'! ASSURANCE ca4PANY MOSS " aARNETI' ENVIRONMBNTAL PROTBCTION {' "_0000_2010 PBRA PBRA Pay Recycling "_2310_4040 ;_2310_4040 -- _2310_4040 ,. _2310_4300 )-231.0-4340 Insurance Insurance Insurance consulting printing MINNESOTA LIPE MEDICA CANADA LIPB ASSURANCE COMPANY ALL MBTRO SuPPLIES JANSON GRAPHICS : Lake Manageroent :-2350-4370 Trav/Train MN DBPT OF NATURAL RBSOURCES !, Reforestation :_2160_4040 '_2360_4040 :_2360_4040 _2360_4360 Insurance Insurance Insurance Membership MINNBSOTA LIP'! MBDICA CANADA LIPS ASSURANCE COMPANY MN STATE HORTICULTURAL SOCIB'IT CRIME SAFBTY _0000_4130 Prog Supp BROADWAY AWARDS CAPITAL RBPLACBMBNT Ft.1ND _0000_1155 _0000_1155 _0000_4300 _0000_4703 _0000_4704 DevInsp Dev Inllp Consulting Off Equip Vehicles BONBSTROO ROSBNB ANDERLIK BONBSTROO ROSENE ANDBRLIK BRW INC CDI4' GOVBRNMBNT INC ASPBN BQUIPMBtrI' CO , Park MainteDðnCe Building _4001-4300 ·4001-4300 consulting consulting LOCOS AROIITEcruRB LTC DBBRA KIND IpARI ACQUISITION ~0000-4302 rOOOO-4705 , ¡ , " DBVELOPMBNT Legal Fees Oth Squip CAMPBBLL DlUTSON SCOTT &0 FUCHS CBNTURY FENCE COMPANY ! - TAX INCR 1 - DOWNTOWN II 0 2 5 COOOO-2010 0000-4040 ,0000-4040 0000-4040 0000-4300 PBRA Pay Insurance Insurance Insurance consulting PBRA MINNBSOTA LIFB MEDICA CANADA LIFE ASSURANCE CCMPANY BHLBRS " ASSOCIATBS INC Checl< N..-r Invoice Description TOtal Youth Activities 99278 99278 99279 RBP'UND-YOGA RBFUND-YOGA REFUND-YOGA Total Adult sports 99206 PERA 99202 BMPLOYBE LIPE INSURANCB 99200 BMPLOVBB HEAL'nI INSURANCB 99233 LIFE INSURANCB 99309 LEGAL SERVICES Total 99206 PBRA Total 99202 99200 99233 99216 99280 EMPLOYEB LIPE INSURANCE BMPLOYBE HEALTH INSURANCB LIFE INSURANCE 3 TREB DISCOUNT COUPONS AWARD ¡,OGO Total Recycling 99306 REGISTRATION-HAAK Total Lake Management 99202 99200 99233 99307 EMPLOYEB ¡,IFB INSURANCB EMPLOVBE HEAL'nI INSURANCB LIFB INSURANCE MN GREBN MEMBERSHIP Total Reforestation 99227 SAFB'IT CAMP SPONSOR PlAQUBS Total 99223 MALLORY COURT 99-14 99223 CHAM LBP 7'n1 99-11 99230 PREPARE PAVEMENT MGMT REPORT 99237 300M SSII 3300 SWITCH 99220 HBNICB SNOW PLOW " SANDBR Total 99291 99252 INITIAL PAYMBNT/DBSIGK PHASB REC CTR MONUMBN'T SIGN DBSIGN Total park Maintenance Builðing Fund Total 99232 99240 FEBS POll. LEGAL SBRVICES FENCE- IN LIMB SKATING Total 99206 99202 99200 99233 99260 PBRA BMPLOYBB LIFE INSURANCB BMPLQYEE HBAI..TH INSURANCE LIFE INSURANCB DBBT STUDIBS Invoice Due Number Date AmO=' -- - ~- ------------ 49164 49165 49166 06/26/00 06/26/00 06/26/00 ----------------- 636,623.26 330.00 48.00 48.00 50.00 146.00 Func:l Total ----------------- 062800 06/28/00 123.69 01670054 06/15/00 12.00 83101050 06/11/00 518.47 070100 07/01/00 29.75 318904 06/22/00 693.00 ------~---------- 1,376.91 ----------------- Fund Total 1,376.91 062800 06/28/00 85.75 ------~---~--- --- as 7S 01670054 06/15/00 4.99 83101050 06/11/00 244.19 070100 07/01/00 12.49 24287 07/03/00 225.00 062000 06/20/00 55.00 ----------------- '" 67 07030007/03/00 01670054 83101050 070100 070300 06/15/00 06/11/00 07/01/00 07/03/00 pund Total 4500 ----------------- 4500 3.23 192.03 8.12 40.00 ----------------- 243.38 ------~---- - 915.80 011168 06/21/00 30.58 ----- -~----- -- --- 30.58 -- --~ --- --------- Fund Total 30.58 . 070475 06/22/00 261.00 070474 06/22/00 391.50 26709351 06/23/00 2,115.51 CA82857 07/03/00 1,071.30 1118301 OS/24/00 11,801.27 ----------------- 15,640.58 273 06/20/00 CH0009 05/15/00 053100 05/31/00 8843C 06/26/00 Fund Total 062800 01670054 83101050 070100 17365 06/28/00 06/15/00 06/11/00 07/01/00 06/09/00 i 5,780.00 75.00 h- ------------- ~ \' i. t , r " L p:. r ¡ 5,855.00 ----------------- 21,495.58 1,287.00 3,209.00 - - -------- --~- --- 4,496.00 -------- -~------- ~; ~ ! ~!;., l 4,496.00 90.09 13 .59 406.58 34.66 500.00 City of Cbanhaaa8D IRYOICB APPROVAL LIST BY FUND 07-10-00 Fund Depart>oent AcCoUllt ------------------------------------------------------------------------------------------------------------------------------------------------------------- GI._r Abbrev V8Ddor NIUU Date, Time: Page: 07/05/00 11,34_ , -----------n---__n____________n_________________________________________________---n---------------------------_________n___________________n__________ Check Number Invoice Description Invoice Due Nualber Date -.mt Fund: TAX INo. 1 - DOIolN'1'OHN '025 Dept, 460-0000-4300 ConsUlting HLB TAtI'1'GSS RBDPATH LTD 99274 1999 AUDIT/ABSISTANCB YR END e 136867 05/31/00 2,817.50 460-0000-4320 Utilities CITY OlP ClWmAsSBN 99245 UTILITY BILLS 063000 07/03/00 35.00 460-0000-4370 Trav/Train TODD 0"","""" 99339 REIMBURSB BXPBNSQ 062800 06/28/00 762.00 460-0000-4804 Spec AlUlmt. TRIBS " TALLB MMAGBMmrr INe 99338 1ST HIlLI' PROPSRTy TAmS 051600 05/16/00 30,550.00 ----------------- Total 35,209.42 -.-.-------.----- Fund Tot.al 35,209.42 Fund, TAX INo. 3 - HBNNBPIN CO Dept: 490-0000-2010 PBRA Pay PBRA 99206 'B" 062800 06/28/00 222.91 490-0000-4040 Insurance MINNBSOTA LIPB 99202 EMPLOYES LIPB INSURANCE 01670054 06/15/00 21.95 490-0000-4040 Insurance MBOIeA 99200 BMPLOYES BBALTR INSDRANcB 83101050 06/11/00 439.08 490-0000-4040 Insurance CANADA LIFB ABSURANCB CQ(pANY 99233 LIpB INSURANCE 070100 07/01/00 57.55 490-0000-070 Trav/Train TODD GBRHARDT 99339 REIMBURSB BXPRNSBS 061500 06/15/00 18.95 490-0000-4370 Trav!Train ICHA 99275 Ic:1O. CONPBRBNCB REGISTRATION 062600 06/26/00 480.00 ----------------- Total 1,240.44 ----------------- Fund Total 1,240.44 Fund: TAX INo. 4- KN'l'BRTAINMBNT #028 Dept: 491·0000·4300 Consulting CAMPBELL KNUTSON scarr " FUCHS 99232 FE.. FOR LEGAL SBRVICB:S 053100 05/31/00 1,762.16 ---.------------- Total 1,762.16· ------.---------- Fund Total 1,762.16 Fund: TAX !No. 2-2 HATL WTBR sv '027 Dept: 492-0000-4804 Spec Assrøt DAVID OBBE 99251 TIP REFUND CHECK 060700 06/07/00 10,343.62 492-0000-4804 Spec AS8lat ........... LLe 99273 1ST 1/2 PROPBRTY TAXES 051200 05/12/00 9,719.00 492-0000-4804 Spec Assmt RAYMOND A COLLINGS 99320 1ST 1/2 PROPBRTY TAXBS 063000 06/30/00 19,294.50 0192-0000-4804 Spec ABsmt CONTROL PRODUCTS 99247 1ST HALF PROPBRTY TAmS 052200 OS/22/00 20,257.50 ----------------- Total 59,614.62 ----------------- FUlld Total 59,614.62 Fund, TAX IHeR 6 - GATEWAy #024 Dept, 495-0000-4804 Spec ASSlnt WATBRTOWER PAR'I'MBRS LLC 99352 1ST 1/2 PROPBRTY TAXBS 060500 06/05/00 24,692.33 ----------------- Total 24,692.33 --------------.-- Fund Total 24,692.33 Fund: SPECIAL ASSESSMKNT PROJECTS Dept: 600-0000-4753 In Bng WSB " ASSOCIATES IHC 99357 CRESTVIEW CIRCLE FBASIBILITY 01240001 06/0S/00 1,499.00 ---------.------- Total 1,499.00 ---------------.- Fund Total 1,499.00 Fund, 97-1B-2 COULTER BLVD B OF CENT Dept: 677-0000-4751 AWARDED CO SM 8SHTGBS " SONS 99331 COULTER BLVD 97-182 9 06/16/00 . 5,000.00 Total --.-.--.-------.- 5,000.00 Fund: 97-18-3 Traf Sign -82nd/TH41 Dept, 679-0000-4751 679-0000-4752 Fund Total -.---------.----- 5,000.00 AWARDED CO Out Engine BLECTRICAL INSTALL & MAINT IHe BOfiBSTRQo ROSENE ANDBRLU:: 99261 99223 TaU " 82ND STREET SIGNAL T.H. 41 AND 82ND SIGNAL 97-1B3 060100 070"'2 06/01/00 06/12/00 24,516.56 370.40 Total --.------..------ 24,886.96 Fund: 98-16 Lake Dr. W. Dept.: 681-0000-4751 681-0000·4752 Fund Total --.-------------- 24,886.96 AWARDBD CO SM HENTGBS " SONS Out Bngine BONBSTROO ROSENJr ANDBRLU:: 99331 LU.B DRIVE WEST IMPROVEMENTs 99223 LAKE DR If IMPROV 98-16 061600 06/16/00 070471 06/22/00 39,392.14 2,355.43 Total .----.--.------.- 41,747.57 Fund, 98-15 Stone Creek Dr. Dept: 682-0000-4752 Fund Total .--.--------.---- 41,747.57 Out Engine BONBSTROO ROSBNB ANDBRLIK 99223 STONE CREEK DR 98.15 070470 06/22/00 279.12 Total --.--------.----- 279.12 Fund Total --------.-------- 279.12 INVOICE APPROVAL LIST BY FUND 07-10-00 Date: Time: Page: 07/05/00 11:14am , -------------------------------------------------------------------------------------------------------------------------------------------------------- )f OIanhassen GL """,,"r 1U)brev Vendor Name Check ...-r Invoice Due Number Date AmOunt Invoice Description SBWBR ¡, WATER UTUITY FUND -------------------------------------------------------------------------------------------------------------------------------------------------------- 062800 06/28/00 882.19 "....t aunt _0000_2010 .\": etility Adlninistration _7701_4150 _7701_4150 ~ _7701-4160 r7701-noo .r7701-4330 }_7701-4370 1_7701_4550 , '1' Se_r r. Water OperationS :¡_7702_4040 ;g_1702_4040 j_1702_4040 "~_7702_4120 J_7702-4150 '4_7702_4300 :!_7702_4310 ~_7702_4310 -.L1702-4310 1_7702_4310 '_7702_4310 ,_7702_4310 3-7702-4320 ·_7702_4320 _7702_4320 ;_7702_4320 _1102-4530 ,_7702_4530 ;_1702-4550 PBRA pay 'BAA 99206 'BAA ----------------- Maint Matl Maint Matl CheGlicals COnllulting POBtage Trav/Train Wtr Sys BRACH PUMP " CONTROLS CBMSTCHB pRQDtJC"1'S CO }WŒ.INS ClBMICAL BQNBSTROO ROSBNB ANDBRLIK POSTMASTER MN DBPT OF HEALTH FIRST SYSTBMS TECHNOLOGY 882.1.9 Total 99226 99238 99271 99223 99212 99305 99263 RBPAIR OIL SBAL LIFT STA 22 CONCRBTB-HYDRAN'l' 71TH/QUATTRO IRON REDUCING 0 BC TRUNX UTIL IMPROV 00 - 0 1 UTILITY BILL POSTAGB CERTIPICATION-WALLIS WBLL . 003212 112261 267197 070477 063000 06/14/00 06/24/00 06/19/00 06/22/00 06/30/00 06/30/00 06/14/00 1,556.44 269.32 12.61 972.50 659.11 23.00 288.00 Insurance Insurance Insurance Bquip Supp Maint Matl consulting Telephone Telephone Telephone Telephone Telephone Telephone Utilities Utilities UtilitieS Utilities Bquip Main Bquip Main Wtr SYB MIHHBsarA LIFE MEDICA CANADA LIPB ASSURANCE cœŒ'ANY CNASBA ..... WW GRAINGER INC TWIN CITY WATER CLINIC IHC NBXTBL JI:MC TBLEC(Jot AT&T WIRELESS SBRVICES VERIZON WIRELBSS VERIZON WIRELESS MBTBOCALL MN VALLEY BLECTRIC COOP NQRTHBRN STATES POWER ca>1P. MN VALLB"t' BLBCTRIC COOP HORTHBRN STATES P<:MBR c<JIIP. FIRST SYSTEMS TECHNOLOGY FIRST SYSTEMS TECHNOLOGY FIRST SYSTEMS TECHNOLOGY A3637-61 ----------------- Total Utility Administration 3,780.98 99202 EMPLOYBE LIFE INSURANCE 01610054 06/15/00 81.20 99200 BMPLOYBE HEALTH INSURANCE 83101050 06/11/00 2,608.63 99233 LIFB INSURAHCE 070100 07/01/00 202.89 99243 36 PAIRS OF GLOVES 1731.81 06/16/00 26.93 99358 LIQUID FILLED GAOOE 320671.3 06/1.9/00 25.12 99343 BAcrBRIA ANALYSIS FOR JUNE 6513 07/03/00 96.00 99204 TBLEPHONB CHARGES 061900 06/1.9/00 0.55 99198 TSLBPHONB OIARGES 062800 06/28/00 231.62 99192 TSLEPHONB CHARGES 061800 06/18/00 137.25 99210 CELLULAR PHONE CHARGES 061800 06/18/00 86.24 99348 CELLULAR PHONE CHARGES 062000 06/20/00 66.05 99300 PAGBR CHARGES 9099101 06/24/00 .20.30 99203 BLBCl'RICITY CHARGES 061400 06/14/00 76.94 99205 ELBCTRICIT'l CHARGES 062200 06/22/00 4,129.55 99203 ELECTRICITY CHARGBS 062600 06/26/00 207.88 99313 ELECTRICITY CHARGBS 062900 06/29/00 146.86 99263 TOWER 3 PHASE 2 LBVBL CONTROL A049610 06/16/00 7,343.58 99263 REPAIRS 45485057 06/14/00 4,24L81 99263 Ti'JR. 3 LEVEL CONTROL RBPAIR A424462 06/14/00 3,740.52 ----------------- Total Sewer & W~ter Operations 23,489.92 ----------------- FUnd Total 28,153.09 MUNICIPAL WELL .. _0000_475.2 OUt Engine BQNBSTROO ROSENE ANDER1.lK 99223 PUMP PAC 8, 97-4 070469 06/22/00 76.00 ----------------- Total 16.00 ----------------- FUnd Total 76.00 97-1B-l Water Tower _0000_4752 OUt Bngine BQNESTROO ROSENE ANDERLIK 992.23 U MIL GAL BLB WATBR STO TNK 010468 06/22/00 453.49 ----------- Total 453.49 --------- Fund Total 453.49 SBWBR &: WATER EXPANSION FUND _0000_4300 Consulting BONESTROO ROSBNB ANDERLlK 99223 PORTABLB STANDBY GENERATOR 010473 06/22/00 688.27 ----------------- Total . 688.27 ----------------- FUnd Total 668.27 t SURFACE WATER MANAGEMENT !~0000-2010 PERA Pay 'BAA 99206 .BRA 062800 06/28/00 13L12 t·0000-4040 Insurance MINNBSOTA LIPB 99202 EMPLOYBB LIFB INSURANCE 01670054 06/15/00 12.55 t'0000-4040 Insurance MEDICA 99200 BMPLOYBB HEALTH INSURANCE 83101050 06/11/00 346.37 10000-4040 Insurance CANADA LIFE ASSURANCE COMPANY 99233 LIFE INSURAHCE 070100 07/01/00 31.54 !0000-4300 Consulting MIHHBSOTA NATIVE LANDSCAPBS 99303 BLUFF CREEK PRAIRIE RBSTORATIO 183 06/25/00 6,515.54 0000-4300 Consulting BONESTROO ROSBNE ANDBRLIK 99223 CHAHHASSBN lAKE ATLAS 70476 06/22/00 1,160.00 ----------------- Total 6,197.12 ----------------- FUnd Total 8,197.12 'DEVELOPBR ESCROW FUND LANDSCAPB i 820:1.-2024 Escrow Pay CBNTEX H(Io1BS 99195 ESCROW REFUNDS 6804BRIA 06/22/00 750.00 8201-2024 Bscrow Pay CHARLES HANSOH 99196 LANDSCAPE BSCROW REFUND 06/.26/00 750.00 6201-2024 Bscrow Pay ROBSRT MERRILL 99207 ESCROW REFUNDS 06/21/00 750.00 9201-2024 Bscrow pay DITH JONES 99197 LANDSCAPB BSCROW RBFUND 06/21/00 500.00 3201-2024 BBcrow pay GENE QUINN 99266 REFUND LANDSCAPB BSCROW 1.818 06/28/00 1,500.00 3201-2024 Bscrow pay CBNTBX HCMES 99239 BSCROW REFUNDS 06/29/00 3,000.00 3201-2024- Escrow Pay NEMA IHC 99312 BSCROW REFUNDS 8381STON 07/05/00 500.00 ----------------- Total LANDSCAPE 7,750.00 EROSION CONTROL 1202-2024 Bscrow Pay CKNTBX H<:»œS 99195 ESCROW REFUNDS 6804BRIA 06/22/00 500.00 1202-2024 Escrow pay BRANDL ANDBRSON H(I4BS 99193 EROSION BSCROW' REFUND 4133WHTB 06/26/00 500.00 :202-2024 Escrow Pay ROBBRT MaDILL 99207 ESCROW REFUNDS 06/21/00 500.00 202-2024 Escrow pay Mc:J)(;ØALD CONSTRUC1'ION 99199 EROSION ESCROW REFUND 6265RIDG 06/21/00 500.00 City of Cbanhasaen INVOICB APPROVAL LIST BY FUND 07~10·00 Fund """""'men, Account ------------------------------------------------------------------------------------------------------------------------------------------------------------- 07/05/00 11:34am . GL Nulllber Abbrev Vendor Name <:het' N....,., Date; Time, Page, Fund: DBVIILOPKR. ESCROw PtIND Dept: nasION CORTROL 815·8202·20:.14 815-8:.10:.1-:.1024 815-8202-2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- _tn' Dept: SIGN 815-8204·2024 Fund: PA1'ROLL CLRARINQ PtIND Dept: 820-0000·2006 820-0000-:.1010 820-0000-:.1011 820-0000-2011 820·0000~2012 820-0000-2012 820-0000~2012 ._crow Pay Sacrow Pay Sacrow Pay CI<NTBX HOOI. LOSamIDBR CUSTOM Raœs .... Ufe Eacrow Pay MICIIABI, GORRA DeCSuct Pay PBRA Pay LifeIna. Life Ins. Health Ins Health Ins Health Ins WITBD WAY "RA MIftNBSOTA LIPB 383200-NCPBRS GROUP LIPS INS MeDICA MEDICA AMERICAN MEDICAL SBCURITY, INe Invoice Deacription 99239 BSCRQW RBFtJNDS 99293 BROSION BSCRQW RBP'DND 99312 ESCROW RBlPUNDS Total BROSION CONTROL 99301 RßFDND SIGN DEPOSIT Total SIGN 99209 UNITED WAY CON'l'R.IBUTIONS_JUNB 99206 PBRA 99202 BMPLOYBB LIFE INSURANCS 99213 BMPLOYBB LIPB IHSURANes 99200 BMPLOYEB REALm INStJRANCB 99200 EMPLOYEB HEALTH INSCRANes 99191 DBNTAL INSDRANCI Total Invoice Due Number Date 06/29/00 6612LAKB 06/29/00 8381STQN 07/05/00 062800 06/28/00 Puna Total 062800 06/28/00 062800 06/28/00 01670054 06/15/00 3832700 06/27/00 83101050 06/11/00 83101050 06/11/00 062800 06/28/00 Puna Total Grancs Total 2,000.00 500.00 500.00 -------------~--- 5,000.00 100.00 ----~------------ 100.00 .---------------. 12,850.00 238.50 6,146.84 317.70 84.00 5,684.00 175.40 785.53 ----._------~---- 13,431.97 ---------.-----.- 13,431.97 ---~------------- 924,719.69 .