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1f Approval of Bills T ~ , , ¡ " -t , I ì ì j ¡ í ',1 I ~ 1 CITY OF CHANHASSEN )0 City CenlfT Drive, PO Box 147 ChanhfIJitn, Minn"ola 55317 Phone 612.9371900 General Fox 612.937.5739 Engineering Fox 612.937.9152 'uhlic Sofety Fax 612.934.2524 Wéb www.cÍ.chl1J/hasse1l.mn.us -~ } ~ MEMORANDUM TO: Mayor City Council FROM: Bruce M. Dejong, Finance Director ~ DATE: June 7, 2000 SUBJECT: Approval of Bills The following claims are submitted for approval on June 12,2000: Check Numbers Amount 98767-98994 $406,271.17 ------------------ Total Claims $406,271.17 I recommend approval of all claims as submitted. attachments e City ofChanhassen. A trOwin( communiw with clean lakes. aualirv schools, a chamzin(f downtown. thritJinfl hu.rÍn'JJfS. and hMutifù/ Mrln A urMt "/110' tn 1;",. 1/InrJ... I1nd "/1111 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 06/07100 Time: 11:12_ City of Chanhassen Page: 1 --------~-------------------------------------------------------------------------------------------------------------------------- Check Check. Vendor Nunber Date Status Nunber Vendor Name Check. Description _...1 ----------------------------------------------------------------------------------------------------------------------------------- 98767 05/19/00 Pri nted CANLlF CANADA LIFE ASSURANCE COMPANY JUNE LI FE INSURANCE 1,611.21 98768 05/19/00 Pr i nted leMAl leMA EMPLOYEE DEF COMP 1,278.33 98769 05/19/00 Printed MEDICA MEOICA HEALTH INSURANCE FOR JUNE 27,367.31 98770 05/19/00 Printed MNLIFE MINNESOTA LIFE LI FE INSURANCE 960.41 98771 05/19/00 Pr i nted NAS NAS EMPLOYEE DEF COMP 465. DC 98m 05/19/00 Printed ORCTRU ORCHARD TRUST CO. EMPLOYEE DEF COMP 255.DC 9Bm 05/19/00 Printed PERA PERA PERA 13,084.4t 98774 05/19/00 Printed UN I WAY UNITED WAY UNITED WAY 159.DC 98775 05/19/00 Printed USCM USCM OEFERREO COMP EMPLOYEE DEF COMP 6,388.9< 98776 OS/22/00 pr i nted EINBRO EINSTEIN BROS BAGELS COUNCIL DINNER 59.5C 98m OS/25/00 Printed NCPERS 383200-NCPERS GROUP LIFE INS EMPLOYEE ELECT LIFE INSURANCE 84.00 98778 OS/25/00 Printed AMEMED AMERICAN MEDICAL SECURITY, INC DENTAL INSURANCE 826.36 98779 OS/25/00 Pr i nted ATTI AT&T WIRELESS LONG DISTANCE TELEPHONE CHARGES 39.4e 98780 OS/25/00 Printed ATT2 AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 154.75 98781 OS/25/00 Printed CARLlC CARVER COUNTY LICENSE CENTER SALES TAX/TABS FOR NEW TRUCK 3,513.00 98782 OS/25/00 Printed JERRUE JERRY RUEGEMER CHANGE FOR LAKE ANN CONCESSION 75.00 987B3 OS/25/00 pri nted MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 434.65 98784 OS/25/00 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 482.61 98785 OS/25/00 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 1.23 98786 OS/25/00 pri nted NSP NORTHERN STATES POWER COMPo ELECTRICITY CHARGES 13,468.42 98787 OS/25/00 Printed NORICB NORTHSTAR CHAPTER ICBO SUMMER CONFERENCE REGISTRATION 130.00 98788 OS/25/00 Printed PERA PERA REPLACEMENT CHECK FOR 97914 13,079.40 9B789 OS/25/00 Printed SPRPCS SPRI NT PCS CELLULAR PHONE CHARGES 69.11 98790 OS/25/00 Printed UPS UNITED PARCEL SERVICE PROM PACKS ELECTIONS 33.65 98791 OS/25/00 pr i ntOO USWEST US WEST TELEPHONE CHARGES 16O.4t 98792 OS/25/00 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 146.SC; 98793 OS/25/00 Printed VIGCOM VIGIL COMPANIES REFUND OF SPECIAL ASSESSMENTS 2,912.2<! 98794 05/31/00 Printed ICMA leMA RETIREMENT ANO TRUST EMPLOYEE DEF COMP 1,278.33 98795 05/31/00 printed LARVAN LARRY VAN DE VEIRE GALPIN BLVD IMPRO 93-26 13,000.00 9B796 05/31/00 Pri nted ORCTRU ORCHARD TRUST CO. EMPLOYEE OEF COMP 255.00 98797 05/31/00 Printed PERA PERA PERA 383200 13,015.26 9B798 05/31/00 printed POST POSTMASTER UTILITY BILL POSTAGE 770.74 98799 05/31/00 Printed USCM USCM DEFERRED COMP EMPLOYEE OEF COMP 6,388.92 98800 06/12/00 Printed AISTR A-I STRIPES STRIP PARKING LOTS 275.00 98801 06/12/00 Printed ACCINF ACCESS INFORMATION REFUNO - PICNIC 270.00 98802 06/12/00 Printed ACTMIN ACTA MINNESOTA TKO INSTRUCTION 1,103.85 98803 06/12/00 Printed AECENG AEC ENGINEERING STORAGE RESERVOIR 4,400.00 98804 06/12/00 Printed ALLJOH ALLISON JOHNSON REFUND-TKO 50.00 98805 06/12/00 Printed ALPHAB ALPHAB ITS WING DING ENTERTAINMENT 150.00 98806 06/12/00 Printed AMEPRE AMERICAN PRESSURE, INC REPAIR WASHER 195.07 98807 06/12/00 Printed AMEPRO AMERICAN PROMOTIONAL INCENTIVE LANYARDS/KEY RINGS 191.89 98808 06/12/00 Printed APWA AMERICAN PUBLIC WORKS ASSOC MEMBERSHIP-BURGESS 577.50 98809 06/12/00 pri nted ANCTEC ANCOM TECHNICAL CENTER RADIO MAINTENANCE JULY 2,315.4e 98810 06/12/00 Printed ANDDEV ANDREAS DEVELOPMENT HOOK UP CHARGES-8170 MALLORY C 29,940.00 98811 06/12/00 printed ANNToo ANN'S TOOL SUPPLY SCREWDRIVERS, DRILL SET 55.25 98812 06/12/00 Printed ANNTAB ANNE TABAT PLAY REFUNO 52.00 98813 06/12/00 Printed APAGRO APACHE GROUP PAPER PRODUCTS, lINERS, 961.29 98814 06/12/00 Printed ARAMAR ARAMARK COFFEE SUPPLIES 145.45 98815 06/12/00 Pr i nted ATT4 AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14.22 98816 06/12/00 Printed BAN FOR BANN FORMS TECHNOLOGY IMPOUND REPORTS 269.45 98817 06/12/00 Printed HOISET BETH HOISETH FLEX-HEALTH 102.07 98818 06/12/00 Printed BILBEM BILL BEMENT FLEX-DAYCARE 156.25 98819 06/12/00 pr i nted BOBGEN BOB GENEROUS FLEX-HEALTH AND OAYCARE 58.00 98820 06/12/00 Printed BOLANO BOLAND & ASSOCIATES PROFESSIONAL SERVICES MAY 1,000.00 98821 06/12/00 Vo;d Void Check 0.00 98822 06/12/00 Printed BONROS BONESTRoo ROSENE ANDERLIK PREP/PRINT OF LAKE ATLAS 6,828.18 98823 06/12/00 Pri ntOO BORSTA BORDER STATES ELECTRIC SUPPLY BATTERIES 32.08 98824 06/12/00 pr i nted MORSE BRAD MORSE FLEX'DAYCARE 321.00 98825 06/12/00 pri nted BROAMO BRO'JN I S AMOCO CAR WASHES 9.25 98826 06/12/00 pr i ntee! BRUDEJ BRUCE OEJONG FLEX'DAYCARE 675.00 9B827 06/12/00 Printed BRWINC BRW INC PAVEMENT MGMT REPORT 1,148.47 98828 06/12/00 Printed BUlFAS BUILDING FASTENERS MISC PARTS 164.9I! 98829 06/12/00 Printed CJSPR C J SPRAY INC FILTER 86.5>\ 98830 06/12/00 Pri nted CARTRE CARVER COUNTY TREASURER SPECIAL WASTE COLLECT 5.20-00 1,000.DC 98831 06/12/00 Printed CATPAR CATCO PARTS SERVICE HOSE 105.73 98832 06/12/00 Printed CATTOR CATHERINE TORNTORE AEROBIC TAPE, SUBSCRIPTION 52.74 98833 06/12/00 Printed COWGOV COW GOVERNMENT INC CLEANING TAPES 3,376.2C 98834 06/12/00 Printed CENHOM CENT EX HOMES ESCROW REFUNDS 1,250.DC 98835 06/12/00 Printed CHAFIA CHAN FIRE RELIEF ASSN CAKE REIMBURSEMENT 30.9Ç 98836 06/12/00 Printed CHESAW CHERYL SAWYER WING DING ENTERTAINMENT 325.0( 98837 06/12/00 Printed CITYCHA CITY OF CHANHASSEN water & sewer 145.1Ç 98838 06/12/00 Printed CONBUL CONSTRUCTION BULLETIN MAGAZINE SLOPE STABLIZATION 133.3C CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date 06/07/00 rime 11:12am '/ of Chanhassen Page 1 -----------.-------------------------------------------------------------------------------------------------------------------- :k Check. Vendor Jer Date Status Nunber Vendor Name Check Description Amount -------------------------------------------------------------------------------------------------------------------------------- 98839 06/12/00 Printed COREXP CORPORATE EXPRESS MISC SUPPLIES 352.01 ,8840 06/12/00 Printed OJINK o J INKERS COS 75.90 98841 06/12/00 Printed DANEME DANKO EMERGENCY EQUIP CO FIRE EQUIPMENT 59.79 '8842 06/12/00 Printed OAVHEM DAVE HEMPEL FLEX-DAYCARE 197.92 18843 06/12/00 Pri nted DAVLIN DAVID LIND WING DING ENTERTAINMENT 200.00 '8844 06/12/00 Printed DEBKIN DEBRA KIND DANCE AWARDS SHEET 3,610.35 18845 06/12/00 Printed DELToo DELEGARO TOOL COMPANY SOCKETS 154.63 '8846 06/12/00 Printed DIABAR DIANE BARTOS WING DING ENTERTAINMENT 140.00 18847 06/12/00 Printed DISSCH DISCOUNT SCHOOL SUPPLY PLAYGROUNO SUPPLIES 479.34 18848 06/12/00 Printed DONASH DON ASHWORTH VEHICLE EXP/TIF GRANT APP 254.00 18849 06/12/00 Printed DONCRE DON CRENSHAW TKO INSTRUCTION 367.96 "8850 06/12/00 Printed DOUDUC OOUG DUCHON ESCROW REFUND 250.00 '8851 06/12/00 Printed DUNR IT DUNN-RITE SHOES & REPAIR WORK BOOTS-BROSE 139.00 18852 06/12/00 Printed EARAND EARL F ANDERSON INC DEAD END SIGNS 1,274.42 '8853 06/12/00 Printed ECOPRE ECONOMICS PRESS INC SUBSCRIPTION 54.86 '8854 06/12/00 Printed ERIKRA ERIC KRAFVE LANDSCAPE ESCROW REFUND 250.00 18855 06/12/00 Printed ESCTEL ESCHELON TELECOM, INC PHONE WORK 221.03 '8856 06/12/00 Printed ESSBRO ESS BROTHERS & SONS INC RINGS, SUPER GLUE 2,519.54 '8857 06/12/00 Printed FESFOO FESTIVAL FOODS MISC. CHARGES 471.66 '8858 06/12/00 Printed FIRRES FIRE RESCUE MAGAZINE SUBSCR I PTI ON 25.95 '8859 06/12/00 Printed FORAME FORCE AMERICA INC FI L TERS 76.99 '8860 06/12/00 Printed FRACOV FRANKLI N COVEY MONTHLY DAYPLANNERS JULY 68.16 '8861 06/12/00 Pri nted FROPLU FRONTLINE PLUS FIRE & RESCUE THERMAL IMAGING CAMERA 22,223.51 '8862 06/12/00 Printed GARHAR GARDNER HARDWARE STAMP 73 .78 '8863 06/12/00 Printed GECAP GE CAPITAL IT SOLUTIONS PROJECT 2000 927.25 .'8864 06/12/00 Printed BRARAG GOODYEAR BRAD RAGAN TIRE TIRES 2,266.48 18865 06/12/00 Printed GOPSPO GOPHER SPORT SPORTS EQUIPMENT 283.04 '8866 06/12/00 Printed HANCOM HANCE COMPANIES MOTOR, MODULE 195.84 '8867 06/12/00 Printed HANTHO HANSEN THORP PELLINEN OLSON DEV INSP - LYNMORE 665.00 '8868 06/12/00 Printed HLBTAU HLB TAUTGES REDPATH LTD YEAR END CLOSING 12,471.75 '8869 06/12/00 Printed HOWGRE HOWARD R GREEN COMPANY PAVEMENT MGMT 170.00 8870 06/12/00 Printed INFRAT INFRATECH LIFT STA CLEANING 962.50 8871 06/12/00 Printed INTBAT INTERSTATE BATTERY BATTERY 410.72 8872 06/12/00 Printed INTDET INTERSTATE DETROIT OIESEL I SOLA TOR, SOL T 4.98 8873 06/12/00 Printed JACKUR JACKIE KURVERS GIFT CERT - REIMBURSE 75.00 8874 06/12/00 Printed JAMTEC JAMAR TECHNOLOGIES ROAD TUBES,CLAMPS, CABLES 3,791.65 "8875 06/12/00 Printed JERMOH JERRY MOHN FLEX-HEALTH 63.01 8876 06/12/00 Printed JILSIN JILL SINCLAIR FLEX-HEALTH 79.80 8877 06/12/00 Printed JOLDEV JOLEEN DEVENS MISC REIMB-MILEAGE/PHONE/POSTA 73.16 .8878 06/12/00 Printed JSSALE JS SALES INC POP MACHINE 1,278.00 8879 06/12/00 Printed KARWIC KA~A WICKENHAUSER FLEX-HEALTH AND DAYCARE 202.08 8880 06/12/00 Printed KARENG KAREN ENGELHARDT FLEX-HEALTH 55.00 '8881 06/12/00 Printed KENGRA KENNEDY & GRAVEN, CHARTERED MOVIE THEATER, 2000 LEGIS 10,837.64 8882 06/12/00 Printed KILELE KILLMER ELECTRIC CO INC REPAIR STOP LIGHTS 409.34 8883 06/12/00 Printed KMCTEL KMC TelECOM TELEPHONE CHARGES 1,776.19 8884 06/12/00 Printed KNOLUM KNOX LUMBER ROUNDUP 18.56 1!885 06/12/00 Printed LANEND LANDS END CORPORATE SALES SHIRTS, JACKETS 1,324.15 8886 06/12/00 Printed LANEQ1 LANO EQUIPMENT 4 AUGERS 1,056.78 ,8887 06/12/00 Printed LARELE LARRY'S ELECTRIC INC CITY CENTER RINK LIGHTS 1,630.82 888B 06/12/00 Printed LEAMIN LEAGUE OF MINNESOTA CITIES REGISTRATION-JANSEN 95.00 8889 06/12/00 Printed LEAMIN LEAGUE OF MINNESOTA CITIES REGISTRATION-ASHWORTH 175.00 8890 06/12/00 Printed LEEBRA LEE BRANDT SOFTBALL UMPIRE 351.00 8891 06/12/00 Printed L EEL YN LEE LYN CONSTRUCTION EROSION ESCROW REFUNO 500.00 8892 06/12/00 Printed LEESER LEEF SERVICES SHIRT 69.75 8893 06/12/00 Printed LI BBRU LIBERTY BRUSH MFG LLC PROEX AND WIRE 618.55 3894 06/12/00 Printed LINJAN lINDA JANSEN REGISTRATION REIMBURSE 40.00 8895 06/12/00 Printed LOFBUS LOFFLER BUSINESS SYSTEMS, INC. TONER CARTRIDGE 652.49 3896 06/12/00 Printed LORKLI LOR I KLI NG LANOSCAPE REFUND 250.00 3897 06/12/00 Printed LYMLUM LYMAN LUMBER TREAT EO PINE 17.51 3898 06/12/00 Printed MAGDRA MAGIC DRAGON THEATRE GROUP WING DING ENTERTAINMENT 90.00 3899 06/12/00 Printed MARLI T MARK LITTFIN FLEX-HEALTH 132.96 3900 06/12/00 Printed MATAUT MATT'S AUTO SERVICE INC TOWING CAR 50.00 3901 06/12/00 Printed MCCOL MCCOLLISTER & CO OIL 1,410.06 3902 06/12/00 Printed MCIWOR MCI WORLDCOM COMM SERVICE LONG DISTANCE 15.66 3903 06/12/00 Printed MERHVA MERIT HVAC INC OVERPAYMENT-REFUND 20.50 3904 06/12/00 Printed MERACE MERLINS ACE HARDWARE MISC SUPPLIES/EQUIP/PARTS 2,151.47 3905 06/12/00 Printed METATH METRO ATHLETIC SUPPLY MESH BAGS 83.07 "3906 06/12/00 Printed MET ROC METROCAU PAGERS 280.54 ,3907 06/12/00 Printed MIDAME MID AMERICA BUSINESS SYSTEMS FILE LABELS AND FILES 355.83 3908 06/12/00 Printed MIDCOU MID COUNTY COOP FUEL 11,205.17 3909 06/12/00 Printed M I DASP MIDWEST ASPHALT CORPORATION ASPHALT 15,473.02 1910 06/12/00 Printed MIDCOC MIDWEST COCA COLA LK ANN CONCESSION SUPPLIES 184.52 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 06/07100 Time: 11 :12am City of Chanhassen Page: 2 --------_.-------------------------------~-----------------------.----------------------------------------------------------------- Check. Check. Vendor Nunber Date Status Nunber Vendor Name Check. Description Amount -------------------------.----------------------------------------------------------------------------------------~---------------- 98911 06/12/00 Printed MINPUB MINNEAPOLIS PUBLIC LIBRARY RESEARCH TI ME 163.72 98912 06/12/00 printed MINAIR MINNESOTA AIR CLASS-DRESSLER 45.00 98913 06/12/00 printed MINATH MINNESOTA ATHLETIC APPAREL INC CHANHASSEN HATS 726.15 98914 06/12/00 printed MNAGR MINNESOTA DEPTN OF AGRICULTURE LK ANN CONC. FOOD LICENSE 65.00 98915 06/12/00 Printed MINNAT MINNESOTA NATIVE LANOSCAPES BLUFF CREEK RESTORATION 850.00 98916 06/12/00 Printed MNHEAL MN DEPT OF HEALTH WATER SERV CONNECTION FEE 7,516.00 98917 06/12/00 printed MNPOL MN POLLUTION CONTROL AßENCY OPERATOR CERTIF. BOUCHER 23.00 98918 06/12/00 printed MRPA MN RECREATION & PARK ASSOC. SOFTBALL SANCTION FEES 756.00 9B919 06/12/00 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRIC BILLS 2,766.73 98920 06/12/00 Printed MTIDIS MTI DISTRIBUTING INC GASKETS, SENDING UNITS 470.77 98921 06/12/00 printed MUNICI MUNICILITE COMPANY TERMINALS 17.89 98922 06/12/00 printed NEOLEA NEOPOST LEASING ADMAIL RENTAL 486.92 98923 06/12/00 Printed NORTHE NORTHERN CYLINDER, DRILL BITS 3M.92 98924 06/12/00 Printed NSP NORTHERN STATES POWER COMP. ELECTRICITY CHARGES 14,244.43 98925 06/12/00 Printed NORREP NORTHSTAR REPRO PRODUCTS INC KROY TAPE 164.09 98926 06/12/00 Printed NORTUR NORTHSTAR TURF SPREAOER SPOONS 230.88 98927 06/12/00 Printed OLSCOM OLSEN COMPANIES CHAIN AND CABLE LUBE 21.66 98928 06/12/00 Printed ONVOY ONVOY INTERNET CHARGES 505.00 98929 06/12/00 Printed OURDES OUR DESIGNS INC PINS 21.20 98930 06/12/00 Printed OUTGRA OUTHOUSE GRAPHICS SWEATSHIRTS 1,527.00 98931 06/12/00 Printed PALSPO PALOS SPORTS WATER REMOVER 67.14 98932 06/12/00 Printed PAPWAR PAPER WAREHOUSE STI CKERS 22.16 98933 06/12/00 Printed PARCON PARROTT CONTRACTING INC WATERMAIN REPAIR 7,847.10 98934 06/12/00 printed POMTI R POMP'S TIRE SERVICE INC VALVE STEM EXTENSIONS 26.00 98935 06/12/00 Printed PRALAW PRAIRIE LAWN & GARDEN WEED WHIP 947.82 98936 06/12/00 printed RBMSER RBM SERVICES INC CLEANING SERVICES 2,170.07 9B937 06/12/00 printed RDOEQU ROO EQUIPMENT CO TRAILER 19,921.49 98938 06/12/00 printed REAGEM REAL GEM BASKETBALL TROPHIES-SPRING 42.01 98939 06/12/00 Printed RIDYMC RIDGEDALE YMCA INDOOR SOCCER- 2 SESSIONS_ 3,006.25 98940 06/12/00 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELI VERY CHARGES 87.10 98941 06/12/00 Printed ROBBAR ROBERT BARTIKOSKI REFUND OVERPAYMENT 24.50 9B942 06/12/00 Printed ROBICH ROBICHON'S INSTRUCTIONAL SERVICES 540.00 9B943 06/12/00 Printed ROGSMA ROGER SMALLBECK REIMBURSE SUPPLIES 251.99 98944 06/12/00 Printed ROWEKA ROWEKAMP ASSOCIATES INC ARCVIEW UPGRADE LICENSE 1,375.98 98945 06/12/00 Printed RUFJOH RUFFRIDGE JOHNSON EQUIPMENT CO HANDLE 79.4B 98946 06/12/00 Printed RUMRIV RUM RIVER EMBROIDERY SHIRTS 217.50 98947 06/12/00 Printed SAFPLY SAFETY PLUS INC RE-SUPPLY FIRST AID 50.00 98948 06/12/00 Printed SAVSUP SAVOIE SUPPLY CO INC BOWL CLEANER/SPONGES 82.76 98949 06/12/00 Printed SCIMUS SC I ENCE MUSEUM DEPOSIT FOR TICKETS 75.00 98950 06/12/00 pri nted SCOANO SCOTT ANDING FOOD FOR F/F HIRING COMMITTEE 34.04 9B951 06/12/00 Printed SCOBOT SCOTT BOTCHER REIMB-LUNCH/CAR ALLOWANCE/REVI 546.64 98952 06/12/00 Printed SEARS SEARS JEANS 75.27 9B953 06/12/00 Printed SHOTRU SHOREWOOD TRUE VALUE COUPLI NGS 47.24 98954 06/12/00 Printed SIGNSU SIGNS N'SUCH REMOVE/RELETTER LIBRARY HOURS 27.00 98955 06/12/00 pri ntOO SIGNSO SIGNSOURCE CHANGE DATE-ARBOR DAY SIGNS 56.98 98956 06/12/00 Printed SNAToo SNAP-ON TOOLS VEHICLE REPAIR/HEAVY DUTY REP 3,928.52 98957 06/12/00 printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING PRINTING/PUBLISHING 1,12D.58 9B958 06/12/00 Printed STPSTA ST PAUL STAMP WORKS STAMP RACKS 51. 76 98959 06/12/00 Printed CPVPRO STATE OF MN, CPV PROGRAM COOPERATIVE PURCHASING VENTURE 350.00 98960 06/12/00 printed STEDEV STEINER DEVELOPMENT REIMBURSE-SAN SW EXT TO CTY PR 6,988.80 98961 06/12/00 Printed STEWIL STEPHANIE WILLIAMS REFUND-TENNIS 50.00 98962 06/12/00 Printed STELON STEVE LONG SOFTBALL UMPIRE 175.50 98963 06/12/00 Printed STETOR STEVE TORELL ICBO CONF. EXPENSES 667.75 98964 06/12/00 Printed SUNLAN SUNDE LAND SURVEYING, LLC HWY 5/CSAH 19-PROFESSIONAL SVC 200.00 98965 06/12/00 Printed TARGET TARGET BATTERIES 102.69 98966 06/12/00 pri nted TARCEN TARGET CENTER BARNEY'S MUSICAL CASTLE TICKET 52.50 98967 06/12/00 Printed TECGRA TECHNAGRAPHICS BROCHURES 1,397.61 98968 06/12/00 Printed TODGER TODD GERHARDT FLEX-DAYCARE 239.72 98969 06/12/00 Printed TODHOF TODD HOFFMAN FOOD - MEETI NG 38.91 98970 06/12/00 Printed TOLGAS TOLL GAS & WELDING SUPPLY GLOVES ANO SOAPSTONE 8.16 98971 06/12/00 Printed TONGRE TONKAOALE GREENHOUSE FLOWERS-CITY HALL/MEDIANS/SIGN 458.69 98972 06/12/00 Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS-MAY 192.00 98973 06/12/00 Printed TWOS TWO S PROPERTIES INC EROSION/BLVD RESTOR 14,420.00 98974 06/12/00 Printed UNIUNL UNIFORMS UNLIMITED BADGES 2,806.10 98975 06/12/00 Printed UNIMIN UNIVERSITY OF MINNESOTA MPWA SPRING CONF 120.00 9B976 06/12/00 Printed USFDIS US FILTER DISTRIBUTION GROUP DRAINTILE/ORAINBOX 442.15 98977 06/12/00 Printed USOFF US OFFICE PRODUCTS GLUE STICK, INK ROLLER 119.77 98978 06/12/00 Printed USWEST US WEST TELEPHONE CHARGES 466.41 98979 06/12/00 Printed UTI SYS UTILITY SYSTEMS OF AMERICA ARBORETUM BUS PARK AREA-PH 1 6,875.00 98980 06/12/00 Printed VERIZO VERIZON WIRELESS TELEPHONE CHARGES 761.36 98981 06/12/00 printed VOLFIR VOLUNTEER FIREFIGHTERS BENEFIT ANNUAL RENEWAL 168.00 98982 06/12/00 Printed VOLAME VOLUNTEERS OF AMERICA OF MN SENIOR CARE GUIDEBOOK 30.00 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: Time: Page: 06/07/00 1':12am 3 y of Chanhassen !ck lbor ----.-----------------------------.-------------------------~---------------------._-----._------------------------------------- Check Date Status Vendor Nunber Vendor Name Check Description Amount -------------------------------------------------------------------------------------------------------------------------- 98983 06/12/00 Printed WACFAR WACONIA FARM SUPPLY FERTILIZER 1,462.86 98984 06/12/00 Printed WALBRO WALDEN BROS. LUMBER PLYWOOD 115.66 98985 06/12/00 Printed WASMA2 WASTE MANAGEMENT-TC WEST JUNE WASTE REMOVAL 32.52 98986 06/12/00 Printed WATSON WATSON COMPANY LK ANN CONCESSION SUPPLIES 615.47 9B987 06/12/00 Printed WAYTEK WAYTEK INC CONNECTORS, WIRE 83.90 98988 06/12/00 Printed WEARGU WEARGUARD JACKET 78.94 98989 06/12/00 Printed WI LPAP WILCOX PAPER COMPANY PAPER 5B.25 98990 06/12/00 Printed WMMUE WM MUELLER & SONS INC TACK OIL 1,190.16 98991 06/12/00 Printed WSDAR WS DARLEY & CO. HYDRANT BAG 122.56 98992 06/12/00 Printed ZACKS ZACKIS INC. LOAD BINDERS,HOOKS, 1,450.37 .98993 06/12/00 Printed ZEPMAN ZEP MANUFACTURING COMPANY WAX, BLUE MAGIC WASH 149.58 98994 06/12/00 Printed ZIEGLE ZIEGLER INC CATERPILLAR RENTAL 1,363.20 ----------------- Total Check.s: 22B Bank. Total: 406,271.17 ----------------- Total Checks: 228 Grand Total: 406,271.17 INVOICE APPROVAL LIST BY FUND 06/12/00 Date: Time: Page: 06/07/00 8:45alll 1 ,,""d Department Account --.---..---.--------------------.-----------.---------------------------------------------.----------.----------.-----------------------------------------.-- _on, City o! Chaøha8øen GL Number Abbrev Vendor Name Check Numbor Invoice Description Invoice Due Number Date ---------------------------------..---..----------.------.----------.----------..---.----------.----.-----.---.----.----------------------------------------- Fund, GBNBRAL FUND Dept: 101-0000-1010 101-0000·1010 101-0000-1010 101-0000-1027 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101·0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2009 101-0000-2009 101-0000-2010 101-0000-2010 101-0000-2010 101-0000-2012 101-0000-2012 101-0000+2012 101-0000·2070 101-0000-3602 101-0000·3602 101-0000-3634 101-0000-4901 Dept, Legislative 101-1110-4300 101-1110-4340 101-1110-4340 101-1110-4370 101-1110-4370 :10:1-11:10-4370 101-1110-4370 Dept, Administration 101-1120-4040 101-1120·4040 101-1120-4040 101-1120-4110 101-1120-4110 101-1120-4110 101-1120-4110 101-1120-4110 101-1120-4170 101-1120-4310 101-1120-4310 101-1120-4360 101-1120-4370 101-1120-4370 101-1120-4410 Dept, Finance 101-1130-4040 101-1130+4040 101-1130-4040 101-1130-4040 101-1130-4110 101-1130-4300 101-1130-4301 C..h C..h C..h Petty casb Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan Flex Plan De' "- De! Camp PERA Pay PERA Pay PERA Pay Health Ins Health Ins Health Ins Fire paybl variance variance Park Usage Refunds consulting Printing Printing Trav/Train Trav/Train Trav/Train Trav/Train Insurance Insurance Insurance Office Sup Office Sup Office Sup Office Sup Office Sup Fuel to Lub Telephone Telephone Membership Trav /Train Trav/Train Equip Rent Insurance Insurance Insurance Insurance Office Sup Consulting Financial MINNESOTA LIn PBRA PBRA JERRY RUBGBMBR B8TH HOISETH BILL BBMKNT BOB GBNBROUS BRAD MORSE BRUCE DEJONG DAVE HEMPEL JERRY MOHM JILL SINCLAIR KARA WICKBNHAUSBR ..... BNGIILBAlUJT MARK LITrFIH TODD GBRRAlWI' IO<A IOtA RETIRBMBNT AND TRUST PBRA PBRA PBRA MEDICA MEDICA AMERICAN MEDICAL SECURITY, INC FRONTLINE PLUS FIRE to RESCUE ROADRUNNER TRANSPORTATION INC ROADRUNNER TRANSPORTATION INC ACCESS INFORMATION MERIT HVAC IHC MINNEAPOLIS PUBLIC LIBRARY SOt.n'HWBST SUBURBAN PUBLISHING DEBRA KIND EINSTEIH BROS BAGELS FBSTIVAL FOODS LEAGUE OF MINNESOTA CITIBS LINDA JANSEN MEDICA MINNESOTA LIFE CANADA LIFE ASSURANCE COMPANY TECHNAGRAPHICS CORPORATE BXPRESS LOFFLER BUSINESS SYSTEMS, INC. CORPORATE EXPRESS CORPORATE BXPRESS MID COUNTY COOP VBRIZON WIRELBSS MBTR<JCAI.L SCOTT BOTCHER TODD GBRJIMDT SCO'I"I' BOTCHER NBOPOST LEASING MEDICA MEDICA MINNESOTA LIFB CANADA LIFB ASSURANCE COMPANY GE CAPITAL IT SOLUTIONS AMERICAN MBDICAL SECURITY, INC HLB TAUTGBS REDPATH LTD Dept: Management 101-1160-4040 101-1160-4040 101-1160-4040 101-1160-4110 101-1160-4300 101-1160-4300 101-1160-4300 101-1160-4300 101+1160-4310 101-1160-4310 101-1160-4330 101-1160-4370 101-1160-4440 101-1160-4530 101-1160-4530 Information Systems Insurance Insurance InsuranCe Office Sup consulting Consulting consulting Consulting Telephone Telephone postage Trav/Train Veh Licens EqUip Main Bquip Main MEDICA MINNESOTA LIFE CANADA LIFB ASSURANCE COMPANY CDW GOVERNMENT IHC ONVOY CDW GOVERNMENT IHC GB CAPITAL IT SOL11I'IONS GE WITAL IT SOLUTIONS MBTBOCALL JOLBBN DEVENS JOLEBN DEVENS JOLEBN DEVENS ROWBKAMP ASSOCIATES IHC CDW GOVERNMENT INC CDW GOVERNMBNT INC Dept: City Hall Maintenance 101-1170-4040 101-1170-4040 101-1170-4040 Insurance Insurance Insurance MEDICA MINNESOTA LIFE CANADA LIFE ASSURANCE COMPANY 99770 98773 98797 99792 99817 98819 98819 98824 98826 98842 98875 98876 98879 98880 98899 98968 98769 98794 98773 98788 98797 98769 98769 98778 98861 98940 98940 98801 98903 LIFE INSURANCE PBRA PBRA 383200 æANGB FOB. LAKE ANN CONCESSION FLEX-HEALTH FLEX-DAYCARB FLEX-HEALTH AND DAYCARE PLBX-DAYCARB FLEX-DAYCARE FLEX-DAYCARE FLEX-HEALTH FLEX-HEALTH FLEX-HEALTH AND DAYCARE FLEX - HBAL11I FLBX-HEALTH PLBX-DAYCARE EMPLOYEE DEF COMP EMPLOYEE DBF COMP PBRA RBPLACBMBN'T CHECK FOR 97914 PBRA 383200 HEALTH INSURANCE FOR JUNE HEALTH INSURANCE FOR JUNE DENTAL INSURANCE THBRML IMAGING CAMBRA DBLIVERY CHARGBS DBLIVERY ClQRGBS REFUND . PICNIC OVERPAYMENT-REFUND Total 98911 RESEARCH TIME 98957 PRINTING/PUBLISHING 98844 CHAN CONNECTION SUMMER 98776 COUNCIL DINNER 98857 MAY EXPENSBS 98888 REGISTRATION-JANSEN 98894 REGISTRATION REIMBURSB Total Legislative 98769 HEALTH INSURANCE FOR JUNE 98770 LIFE INSURANCE 98767 JUNE LIFE INSURANCE 98967 BUSINESS CARDS 98839 LABELS, INDEX 98895 TONER CARTRIDGB 98839 MISC SUPPLIES 98839 MISC SUPPLIBS 98908 FUEL 98980 TELBPHONE ClQRGES 98906 PAGBRS 98951 RBIMB-LUNCH/CAR ALLOWANCE/REVI 98968 REIMBURSE EXPENSBS 98951 REIMB-LUNCH/CAR ALLOWANCE/REVI 98922 ADMAIL RENTAL Total Administration 98769 HEALTH INSURANCE FOR JUNE 98769 HEALTH INSURANCE FOR JUNE 99770 LIFB INSURANCE 98767 JUNE LIFB INSURANCE 98863 PRINTER CARTRIDGES 98778 DENTAL INSURANCB 98868 YEAR END CLOSING Total Finance 98769 98770 98767 98833 98928 98833 98863 98863 98906 98877 98877 98877 99944 98833 98833 HEALTH INSURANCE FOR JUNE LIFE INSURANCE JUNE LIFE INSURANCE CLEANING TAPES INTERNET CHARGES CABLE KIT DISK KIT PROJìSCT 2000 PAGERS MISC RBIMB_MILEAGE/PHONE/POSTA MISC REIMÐ_MILBAGE/PHONB/POSTA MISC REIMB·MILEAGE/PHONE/POSTA ARCVIBW UPGRADE LICENSE BATTERY, THINK PAD AUTOLOAD 01360050 051900 060200 052500 060600 061200 061200 061200 061200 061200 061200 061200 061200 061200 061200 061200 051900 060200 051900 052500 060200 53101050 53101050 060100 7028 457000 462913 8000078 73139 50441 043000 5152000 052200 52900 53101050 01360050 051900 10161101 4756524 33128A 4754122 4747510 053100 052000 053100 051800 053100 2304689 53101050 53101050 01360050 051900 90819838 060100 136537 53101050 01360050 051900 BX50907 10133555 BX20643 836585 822955 060600 060600 060600 200122 BW57291 BX73996 05/19/00 05/19/00 05/31/00 OS/25/00 06/06/00 06/06/00 06/06/00 06/06/00 06/06/00 06/06/00 06/06/00 06/06/00 06/06/00 06/06/00 06/06/00 06/06/00 05/19/00 05/31/00 05/19/00 OS/25/00 05/31/00 05/19/00 05/19/00 OS/25/00 05/19/00 05/04/00 05/18/00 OS/24/00 05/30/00 OS/22/00 04/30/00 05/15/00 OS/22/00 05/30/00 05/31/00 05/31/00 05/19/00 05/19/00 05/19/00 05/18/00 OS/26/00 OS/23/00 OS/24/00 05/17/00 05/31/00 OS/20/00 OS/27/00 05/31/00 05/18/00 05/31/00 05/30/00 05/19/00 05/19/00 05/19/00 05/19/00 05/15/00 OS/25/00 05/10/00 05/19/00 05/19/00 05/19/00 OS/23/00 05/01/00 05/19/00 OS/24/00 05/19/00 OS/27/00 06/06/00 06/06/00 06/06/00 OS/25/00 05/15/00 OS/24/00 Total Management Information Systems 95769 HEALTH INSURANCE FOR JUNE 98770 LIFE INSURANCE 98767 JUNE LIFB INSURANCE 53101050 01360050 051900 05/19/00 05/19/00 05/19/00 0.00 0.00 0.00 75.00 102.07 156.25 58.00 321.00 675.00 197.92 63.01 79.80 114.33 55.00 132.96 79.20 98.24 99.24 5,347.92 6,967.15 5,282.59 625.95 279.60 20.83 2,223.51 33.70 26.70 270.00 20.50 ----------------- 23,304.47 163.72 278.38 3,141.60 59.50 44.45 95.00 40.00 ------------- 3,82265 99338 3198 8210 51007 63.85 323.31 117.13 10.07 209.70 93.04 4.08 11.00 104.35 535.64 486.92 ----------------- 3,57662 42773 -55945 1944 4847 33136 2000 12,47175 ----------------- 12,759.30 208.65 10.45 26.23 292.99 505.00 67.41 45.33 550.56 7.54 42.25 8.16 22.75 1,375.98 379.76 2,636.04 --_.---------_.-- 6,179.10 208.65 7.60 18.84 · of Chanhassen INVOICE APPROVAL LIST BY FUND 06/12/00 Date, Time, Page, 06/07/00 8:45am , .- ------------------------------------ ---------~---------------~-------~---------------~------------------------------------------------------------------ I >artment :COW'lt "------------ GL Number Abbrev Vendor Name """ok Number Invoice Description --- -- - ---- - - ------------------------------~------ - - - ---------------- ---- -~-- ------ -------- ---------- -------------- -- -- ----- Invoice Due Number Date 1, GENERAL FUND )t, City Hall Maintenance )1-1170-4110 11-1170-4110 )1-1170-4150 H-1l70-41S0 n-1170-4150 )1-1170-4260 11-1170+4260 )1-1170-4300 H-1170-4300 11-1170-4310 11-1170-4310 n-1170-4310 )1-1170-4310 )1-1170-4320 ]1-1170-4350 n-1170-4310 \1+1170-4531 Jt: Elections n-1180-4300 Jt: Police/Carver Co Contract 11-1210-4040 n-1210-4040 )1-1210-4040 11-1210-4170 )1-1:210-4310 11-1210-4310 )1-1210-4531 It, Fire Prevention &: Admin 11-1220-4040 Jl-1220-4040 Jl-1220-4040 11-1220-4120 '1-1220-4140 11-1220-4140 Jl-1220-4140 11-1220-4140 11-1220-4140 '1-1220-4140 '1-1220-4140 '1-1220-4150 '1-1220-4150 '1-1220-4150 '1-1220-4170 '1-1220-4170 '1-1220-4240 <1-1220-4240 '1-1220-4240 '1-1220-4240 '1-1220-4240 1-1220-4240 '1-1220-4240 11-1220-4240 '1-1220-4260 1-1220-4260 '1-1220-4260 '1-1220-4290 '1-1220-4290 11-1220-4290 '1-1220-4300 1-1220-4310 1-1220-4310 1-1220-4310 1-1220-4320 1-1220-4320 1-1220-4320 1-1220-4360 1-1220-4370 1-1220-4370 1-1220-4370 1-1220-4375 1-1220-4375 1-1220-4530 1-1220-4530 1-1220-4530 1-1220-4531 1-1220-4531 1-1220-4531 1-1220-4531 1-1220-4531 1-1220-4531 1-1220-4531 t, Code Enforcement 1-1250-4010 Office Sup Office Sup Maint MatI Maint MatI Maint MatI Small Tool Small Tool Consulting Consulting Telephone Telephone Telephone Telephone Utilities Cleaning Trav/Train Radio Main BORDER STATES BLECTRIC SUPPLY ARAMARx TONKADALE GREENHOUSB APACHB GROUP MERLINS ACE HARDWARE JS SALES INC GARDNER HARDWARE ESCHELQN TELECOM, INC SIGNS N'SUCH VERIZON WlRELBSS MBTROCALL IQoIC TELBCOM MCI WORl.DCa4 C(Mo SERVICE NORTHERN STATES POWER ea.!P. RBM SERVICES INC MINNESOTA AIR ANCOM TECHNICAL CENTER Consulting UNITED PARCEL SBRVICE Insurance Insurance Insurance Fuel &: Lob Telephone Telephone Radio Main Insurance Insurance Insurance Equip Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh Supp Veh SUpp Maint MatI Maint MatI Maint MatI Fuel " Lob Fuel &: Lob Uniforms Uniforms IJniforms Uniforms Uniforms Uniforms Uniforms Uniforms Small Tool Sroall Tool Small Tool Mise Supp Mise Supp Mise Supp ConSulting Telephone Telephone Telephone Utilities Utilities Utilities Membership Trav/Train Trav/Train Trav/Train Promotion Promotion Bquip Main Equip Main Equip Main Radio Main Radio Main Radio Main Radio Main Radio Main Radio Main Raðio Main Sal - Reg MEDICA MINNESOTA LIFE CANADA LIFB ASSURANCE ea.!PANY MID COUNTY COOP VERIZON WIRELESS METROCALL ANCOM TECHNICAL CENTER MEDICA MINNESOTA LIFE CANADA LIFE ASSURANCE CCt/IPANY MERLINS ACE HARDWARE INTERSTATE BATTERY GOODYEAR BRAD RAGAN TIRB GOODYBAR BRAD RAGAN TIRE INTERSTATE DETROIT DIBSEL ANCQM TECHNICAL CBN'I'BR POMP'S TIRE SERVICE INC OLSEN COMPANIES SHORRWOQD TRUE VALUE SAVOIB SUPPLY CO INC SAVOIB SUPPLY CO INC MID COUNTY COOP MID COUNTY COOP UNIFORMS UNLIMITED UNIFORMS UNLIMITED UNIFORMS UNLIMITED DANKO EMBRGENCY EQUIP CO RUM RIVER EMBROIDERY UNIPORMS UNLIMITED UNIFORMS UNLIMITED OUTHOUSB GRAPHICS SHORBWOOD TRUE VALUE WS DARLEY " CO. HERLINS ACE HARDNARB PAPER WAREHOUSB ROGER SM1ü.LBECK TARGET VOLUNTEER FIREFIGHTERS BENEFIT VBRIZON WIRELBSS VBRIZON WIRELESS MBTROCALL MINNEGASCO-RELIANT ENERGY NORTHBRN STATES POWER COMP. CITY OF CHANHAsSBN FIRE RESCUE MAGAZINE SCOTT ANDING MATI"S AtrrO SERVICE INC FBSTIVAL FOODS OUR DESIGNS INC CHAN FIRE RELIBF ASSN SHOREWOOD TRUE VALUE ROGER SM1ü.LBBCK MBRLINS ACB HARDWARE ANCOM TECHNICAL CENTER ANea.! TBCHNlCAL CENTER ANCOM TECHNICAL CBN'rBR ANCOM TECHNICAL CENTER ANCOM TECHNICAL CENTER ANCOH TECHNICAL CENTER ANCCt/I TECHNICAL CENTBR TARGET 98823 98814 98971 98813 98904 98878 98862 98855 98954 98980 98906 98883 98902 98786 98936 98912 98809 BATI'ERIBS COFFEE SUPPLIBS FLOWERS-CITY HALL/MEDIANS/SIGN PAPER PRODUCTS, LINERS, MISC SUPPLIES/BQUIP/PARTS POP rQCHINB STAMP PHONE WORK REMOVE/RELBTTER LIBRARY HOURS TELBPHONE CHARGBS PAGBRS TELBPHONE CHARGES LONG DISTANCE ELBCTRICITY CHARGES CLEANING SBRVlCES CLASS - DRESSLBR RADIO rQINTENANCE JULY 91047616 114208 16325 47654 053100 OS/22/00 OS/22/00 OS/24/00 06/01/00 05/31/00 06/01/00 06/05/00 05/19/00 06/06/00 OS/20/00 OS/27/00 05/19/00 05/19/00 OS/22/00 05/31/00 OS/24/00 06/01/00 237874 299032 060100 052000 052200 5008 3373948 7916 98790 PROM PACKS BLBCTIONS Total City Hall Maintenance 052500 OS/25/00 Total Blections 98769 HEALTH INSURANCE FOR JUNE 98770 LIFE INSURANCE 98767 JUNE LIFB INSURANCE 98908 FUEL 98792 CBLLULAR PHONE CHARGES 98906 PAGBRS 98809 RADIO MAINTENANCE JULY 53101050 01360050 051900 053100 051000 Total POlice/Carver Co Contract 7916 05/19/00 05/19/00 05/19/00 05/31/00 05/10/00 OS/27/00 06/01/00 98769 98770 98767 98904 98871 98864 98864 98872 98809 98934 98927 98953 98948 98948 98908 98908 98974 98974 98974 98841 98946 98974 98974 98930 98953 98991 98904 98932 98943 98965 98981 98792 98980 98906 98783 98786 98837 98858 98950 98900 98857 98929 98835 98953 98943 98904 98809 98809 98809 98809 98809 98809 98809 HEALTH INSURANCE FOR JUNE LIFE INSURANCE JUNE LIFB INSURANCE MISC SUPPLIES/BQUIP/PARTS BATTBRIBS TIRES TIRES ISOLATOR, BOLT MICROPHONE HANGERS VALVE STEM EXTENSIONS CHAIN AND CABLE LUBE WASHBRS/PISTOL NOZZLES SCHRUB PADS/SPONGES/BROOM BOWL CLEANER/SPONGES FUEL FUEL SBRVICB STARS COLLAR STARS UNIFORMS FOR ROOKIES FIRE BQUIPMENT SHIRTS BADGES BADGES SWEATSHIRTS WASHBRS/HOSE REEL HYDRANT BAG MISC SUPPLIES/BQUIP/PARTS PAPER PRODUCTS REIMBURSB SUPPLIES BATTERIBS ANNUAL RENEWAL CELLULAR PHONE CHARGBS TELBPHONE: CHARGES PAGERS GAS CHARGES ELBCTRICITY CHARGES water &: sewer SUBSCRIPTION FOOD FOR F/F HIRING COMMITTEE TOWING CAR MISC. CHARGES PINS CAKE REIMBURSEMENT COUPLINGS REPLACEMENT CHK - LOST MISC SUPPLIES/EQUIP/PARTS HEADSET RADIO REPAIR PAGER REPAIR, BATI'ERIBS PAGER REPAIR RADIO RBPAIR/BA'I'TBRIBS RADIO REPAIR RADIO MAINTENANCE JULY 53101050 01360050 051900 053100 10004199 010143 010020 142557 7749 693905 17900 36141 131480 132053 053100 053100 19671 20966 21194 316680 2589 21747 21928 12007 36022 303859 053100 5737 060200 83999 051000 052000 052200 052200 6400MIN 042800 22723 427-528 849621 36265 0401001 053100 23922 7716 7748 7597 7805 7861 7916 98965 ANNIV GIFT-HOBSB Total Fire Prevention &: Admin 80407 05/18/00 ----------------- 24 31 05/19/00 05/19/00 05/19/00 05/31/00 OS/25/00 OS/23/00 05/18/00 OS/23/00 05/12/00 OS/2]/00 06/04/00 05/10/00 05/09/00 05/17/00 05/31/00 05/31/00 05/15/00 OS/23/00 OS/24/00 01/28/00 05/31/00 05/30/00 05/30/00 06/04/00 05/03/00 OS/26/00 05/31/00 04/18/00 06/02/00 OS/22/00 06/06/00 05/10/00 OS/20/00 OS/27/00 OS/22/00 OS/22/00 05/31/00 OS/23/00 04/28/00 05/01/00 OS/28/00 05/17/00 06/05/00 05/15/00 04/01/00 05/31/00 05/12/00 05/12/00 05/12/00 04/28/00 05/18/00 OS/25/00 06/01/00 -=, ---------------- 32.08 145.45 100.00 961.29 1.98 1,278.00 12.77 221.03 27.00 27.83 7.54 1,436.31 9.63 1,533.66 2,170.07 45.00 30.00 - - -. ---- -----~--- 8,274 73 33.65 ~- -~-- - -- -------- 33 65 20865 8 55 2125 218.09 3585 40.02 23 34 --------------- 55575 312 98 2204 5490 4.18 25965 -40000 2,080.99 4.98 24.93 2600 21.66 7.61 18.19 64.57 562.01 160.57 400.20 142.73 952.20 59.79 217.50 657.53 105.91 1.527.00 33.59 122.56 43.33 13.73 140.29 45.33 168.00 8.02 83.42 115.36 94.97 468.39 145.19 25.95 34.04 50.00 180.04 21.20 30.99 6.04 111.70 6.35 434.20 147.25 530.02 50.00 499.24 139.79 103.34 11,14045 INVOICB APPROVAL LIST BY FUND 06/12/00 Date: Time: Page: 06/07/00 8:45~m 3 City of Qumhassen ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account ------------------------------------------------------------------------------------------------------------------------------------------------------------- GL N\IØIber Abbrev vendor Name Check NUmber Invoice Description Invoice Due Number Date Amo=t Fw1d, GBNBRAL FUND Dept: COde Enforcement 101-1250-4040 Insurance MEDICA 98769 HEALTØ INSURANCB FOR JUNB 53101050 05/19/00 3,698.35 101-1250-4040 Insurance MINNESOTA LIFB 98770 LIFB INSURANCB 01360050 05/19/00 84.36 101-1250-4040 Insurance CANADA LIFB ASSURANCB """e"" 98767 JUNK LIFE INSURANCB 051900 05/19/00 209.63 101-1250-4110 Office Sup US OFFICB PRODUCTS 98977 OFFICB SUPPLIES 01BR4059 05/10/00 21.26 101-1250-4110 Office Sup US OPPICI!: PRODUCTS 98977 OFFICB SUPPLIBS 01BR3525 05/10/00 48.90 101-1250-4110 Office Sup US OFFICB PRODUCTS 98977 OPPICB SUPPLIBS 01BS1857 05/17/00 1.9.55 101-1250-4110 Off ice Sup WILCOX PAPBR cau>ANY 98989 PAPSR 713473 05/15/00 58.25 101-1250-4110 Office Sup US OFFICB PRODUCTS 98977 INK STAMP PAD OlBS5630 05/19/00 4.41 101-1250-4110 Office Sup US OPPICB PRODUCTS 98977 GLUB STICK, INK ROLLBR 01BT6083 OS/27/00 4.54 101-1250-4110 Office Sup CORPORATE BXPRBSS 98839 MISC SUPPLIBS 4754122 OS/24/00 37.80 101-1250-4120 Bquip Supp ST PAUL STAMP WORKS 98958 STAMP RACKS A58)) 05/18/00 51.76 101-1250-4120 equip Supp SAFBTY PLUS INC 98947 RE-SUPPLY FIRST AID 502F OS/22/00 50.00 101-1250-4120 Bquip Supp LOFFLBR BUSINESS SYSTEMS, INC. 99995 PAX MACHINE IMAGING UNIT ))085A OS/22/00 3l9.19 101-1250-4140 Veh Supp MBRLINS ACB J!ARI)ItIARB 98904 MIse SUPPLIBS/eQUIP/PARTS 053100 05/31/00 3.17 101-1250-4170 Fuel & Lub MID COUNTY COOP 98908 et1J!L 053100 05/31/00 1,191.12 101-1250-4240 Uniforms MINNESOTA ATHLETIC APPAREL INC 98913 CHANBASSBN HATS 9362 05/11/00 180.00 101-1250-4240 Uniforms LANDS END CORPORATE SALES 98885 SHIRTS 1106181 03/10/00 44.30 101-1250-4240 Uniforms LANDS END CORPORATE SALES 98885 DENIM SHIRTS 1119363 03/23/00 88.60 101-1250-4240 Uniforms LANDS END CORPORATE SALBS 98895 DENIM SHIRTS 1131612 04/04/00 -168.20 101-1250-4240 uniforms LANDS END CORPORATE SALES 99885 DENIM SHIRTS 1102711 03/08/00 209.50 101-1250-4240 uniforms LANDS END CORPORATE SALBS 98995 SHIRTS 1178371 05/11/00 739.90 101-1250-4240 Uniforms LANDS END CORPORATE SALBS 98885 SHIRTS 1185764 05/17/00 184.60 101-1250-4)10 Telephone MRTROCALL 98906 PAGBRS OS/27/00 72.23 101-1250-4340 Printing TBCHNAGRAPHICS 98967 BUSINESS CARDS 10150001 05/03/00 276.85 101-1250-4340 Printing MID AMERICA BUSINESS SYSTEMS 98907 FILE LABBLS AND FILBS 28853 01/13/00 355.83 101-1250-4370 Trow/Train NORTBSTAR CHAPTBR ICBO 98797 SUMMER CONFBRENCE REGISTRATION 051000 05/10/00 130.00 101-1250-4370 Trav/Train STBVB TORBLL 98963 Iceo CONF. EXPENS8S 06/02/00 667.75 101-1250-4520 Veh Maint BROWN'S AMOCO 99825 CAR WASHES 0500 05/31/00 9.25 101-1250-4531 Radio Main ANCCI'I TECHNICAL C"""BR 98809 RADIO MAINTBtQNCB JULY 7916 06/01/00 53.34 ----------------- Total COde Bnforcement 8,690.54 Dept, Animal Control 101-1260-4120 Bquip Supp MERLINS ACE HARDWARE 98904 MISC SUPPLIES/EQUIP/PARTS 053100 05/31/00 10.59 101-1260-4170 Fuel " Lub MID COUNTY COOP 98909 et1J!L 053100 05/31/00 478.13 101'1260-4240 UniforlllS UNIFORMS UNLIMITED 98974 UNIFORMS 20239 05/19/00 547.53 101-1260-4240 Uniforms LANDS KND CORPORATE SALES 98885 SHIRTS, JACIŒTS 1193768 OS/23/00 225.45 101-1260-4310 Telephone AT&T WIRBLBSS LONG DISTANCE 98779 TBLBPHONB œARGBS 051800 05/19/00 19.74 101-1260-4310 Telephone VERlZON WIRBLESS 99792 CELLULAR PHONE CHARGES 051000 05/10/00 55.66 101-1260-4310 Telephone WRIZON WIRELESS 99980 TELEPHONE CHARGES 052000 OS/20/00 38.64 101-1260-4310 Telephone MBTROCALL 99906 PAG8RS OS/27/00 9.37 101-1260-4340 Printing TECHNAGRAPHICS 98967 BROCHURES 101822 OS/26/00 499.72 101·1260-4340 Printing DEBRA KIND 98844 PROJECT LBADFOOT BROCHURE 05152000 05/15/00 319.75 101-1260-4340 printing BANN FORMS TECHNOLOGY 98816 IMPOUND REPORTS 4237 OS/25/00 269.45 101-1260-4531 Radio Main ANCOM TECHNICAL CBNT8R 98809 RADIO MAINTENANCB JULY 7916 06/01/00 16.67 ----+------------ Total Animal Control 2,499.70 Dept, Engineering 101_1310_4040 Insurance MEDICA 98769 H&1ù.TB INSURANCE FOR JUNE 53101050 05/19/00 1,849 76 101-1310-4040 Insurance MINNESOTA LIFB 98770 LIF8 INSURANCE 01360050 05/19/00 68 89 101-1310-4040 Insurance CANADA LIFB ASSURANCE COMe..., 98767 JUNE LIFB INSURANCE 051900 05/19/00 171.20 101-1310-4110 Office Sup TECHNAGRAPHICS 98967 BUSINESS CARDS-SAAM/HAAK 10131101 05/18/00 55.48 101-1310-4110 Office Sup NORTHSTAR REPRO PRODUCTS INC 98925 !(ROY TAP8 89460 OS/25/00 164.09 101+1310-4110 Office Sup CORPORATE BXPRBSS 98839 MISe SUPPLIES 4754122 OS/24/00 11.74 101-1310-4110 Office Sup CORPORATE EXPRESS 99839 MISC SUPPLIBS 4747510 05/17/00 15.96 101-1310-4170 Fuel " Lub MID COUNTY COOP 99908 et1J!L 053100 05/31/00 218.09 101-1310-4310 Telephone NEXTBL 99785 CBLLULAR PHONE œARGES 052000 OS/20/00 0.82 101-1310-4310 Telephone AT&T WIRELBSS SBRVICBS 98780 CELLULAR PHONE CHARGB' 051800 05/19/00 11.36 101·1310-4310 Telephone WRIZON WIRBLBSS 98792 CELLULAR PHONE CHARGBS 051000 05/10/00 7.91 101-1310-4310 Telephone VERIZON WIRELESS 98990 TELEPHONB CHARGES 052000 OS/20/00 31.02 101-1310-4360 Membership AMERICAN PUBLIC WORKS ASSOC 98909 MEMBERSHIP-BURG8SS 43762 05/31/00 577.50 101-1310-4370 Trav/Train UNIVERSITY OF MINNESOTA 99975 MPWA SPRING CONP 768780 05/10/00 120.00 101+1310-4531 Radio Main ANCOM TECHNICAL CBNTBR 99909 RADIO MAINTENANCE JULY 7916 06/01/00 13.33 101-1310-4540 Str Maint ESS BROTHBRS & SONS INC 98856 DUCTILB ADJ RING CC1525 05/08/00 905.00 101-1310-4540 Str Maint BSS BROTH8RS & SONS INC 99956 RINGS, SUP8R GLtIB CC1476 05/04/00 1,614.54 101+1310-4540 Str Maint MIDWEST ASPHALT CORPORATION 98909 AS"""T 67946MB 05/13/00 12,286.29 101-1310-4701 Land & Imp LARRY VAN DE WIRE 98795 GALPIN BLVD IMPRO 93-26 053100 05/31/00 13,000.00 .----~----------- Total 8ngineering 31,122.89 Dept, Street Maintenance 101-1320-4010 Sa! - Reg MERLINS AC8 ØARDNARB 98904 MISC SUPPLIES/EQUIP/PARTS 053100 05/31/00 69.86 101-1320-4040 Insurance MEDICA 98769 HBALTH INSURANCE FOR JUNE 53101050 05/19/00 2,4:i12.96 101-1320-4040 Insurance MINNESOTA LIFB 98770 LIF8 INSURANCB 01360050 05/19/00 66.98 101-1320-4040 InS\1t"~nCe CANADA LIF8 ASSURANCE COMPANY 99767 JUNE LIFB INSURANCE 051900 05/19/00 168.13 101-1320-4120 Equip Supp RUPPRIDGE JOHNSON BQUIPMENT CO 99945 BANDLB Cl7763 05/19/00 79.49 101-1320-4120 equip Supp ZACK'S INC. 98992 HANDLES, HOOKS, CHAINS 20006 05/13/00 1,068.41 101-1320-4120 Equip Supp WACONIA FARM SUPPLY 99993 CYLINDBR 058613 05/10/00 330.01 101-1320-4120 Bquip Supp FORCE AMERICA INC 99859 FILTER & HOUSING 27793 OS/30/00 36.10 101-1320-4120 8quip Supp FORCE AMERICA IHC 98859 FILTERS 27794 05/30/00 40.89 101-1320-4120 Bquip Supp L'tMAN LU4BBR 99997 TREATED PINE 252715 05/19/00 17.51 101-1320-4120 Equip Supp CATCO PARTS SBRVICE 98931 FITTINGS 331971 05/30/00 16.74 101-1320-4120 Equip Supp JAMAR TECHNOLOGIES 99874 ROAD TUBBS, CLAMPS, CABLB' 40605 05/18/00 3,791.65 101-1320-4120 Bquip Supp LANO BQUIPMENT 99886 TUBELINE 33439 05/30/00 22.44 101-1320-4120 equip Supp TOLL GAS to WELDING SUPPLY 99970 GLOVES AND SOAPSTONE 323491 05/31/00 8.16 101-1320-4120 Bquip Supp LANO BQUIPMENT 98886 4 AUG8RS 33239 OS/24/00 1,034.34 101-1320-4120 Bquip Supp MERLINS ACE HARDWARE 98904 MISC SUPPLIBS/8QUIP/PARTS 053100 05/31/00 311.29 101-1320-4120 Equip Supp C J SPRAY INC 99829 FILTER 526898 OS/24/00 86.54 101-1320-4140 Veh Supp WAYTBK mc 98987 CQNNBCTORS, WIRB 629469 05/19/00 93.90 101-1320-4140 Veh Supp MUNICILITB CCMPANY 99921 TERMINALS 520 05/10/00 17.99 101-1320-4140 veh Supp ZBP MANUFACTURING COMPANY 99993 WAX, BLUE MAGIC WASH 57926535 05/09/00 149.58 101-1320-4140 Veh Supp CATCO PARTS SBRVICE 99931 CORE ALLQWANCB 3-28871 04/21/00 -117.62 101-1320-4140 veh Supp CATCO PARTS SERVICE 99831 HOSE 3-30535 05/10/00 206.61 of Chanhassen INVOICE APPROVAL LIST BY FUND 06/12/00 Date, Time, Page, 06/07/00 8,45am . -------------~---~--------~---------------------~---------------------------------~----------------------------------------------~------~--- ------------ oartment count GL Number Abbrev Vendor Narne Check NUmber Invoice Description Invoice Due Number Date - - -- - - - - - - ~ - - - - - - - - ~ - - --. - - ~ - - - ~ - - - ~ - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - -- - - - - - - - ~ - - - - - - - - - - - - - - - - ~ - - - - - - - ~ - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -=, ., GENERAL FUND ,t: Street Maintenance 1-1320-4140 1-1320-4150 1-1320~4150 1-1320-4150 1-1320-4150 1-1320-4150 1-1320-4150 1-1320-4150 1-1320-4150 1-1320-4170 1-1320-4170 1-1320-4170 1-1320-4260 1-1320-4310 1-1320-4310 1-1320-4310 1-1320-4310 1-1320-4310 1-1320-4310 1-1320-4410 1-1320-4531 1-1320-4560 1-1320-4560 1-1320-4560 t, Street Lighting & Signals 1-1350-4120 1-1350-4310 1-1350-4320 1-1350-4320 1-1350-4320 1-1350-4320 1-1350-4530 t, City Garage 1-1370-4040 1-1370-4040 1-1370-4040 1-1370-4110 1-1370-4110 1-1370-4120 1-1370-4170 1-1370-4240 1-1370-4240 1-1370-4240 1-1370-4260 1-1370-4260 1-1370-4310 1-1370-4310 1 ~ 13 70-4320 1-1370-4320 1-1370-4340 1-1370-4530 1-1370-4531 1-1370-4705 t: PlaTLlling Commission 1-1410-4340 t: PIaTLlling Administration 1-1420-4040 1-1420-4040 -1-1420-4040 1-1420-4040 1-1420-4110 1-1420-4110 1-1420-4110 1-1420-4310 1-1420-4340 -. Senior Facility Commission t-1430-4040 l-1430-4040 1-1430-4040 Park Commission ,-1510-4110 -1510-4110 Park AdministratioIJ. -1520-4040 -1520-4040 -1520-4040 .-1520-4110 Veh Supp MalIJ.t Mat! Maint Mat! Maint MatI Maint MatI Maint Mat! Maint MatI Maint Mat! Maint MatI Fuel & Lub Fuel & Lub Fuel & Lub Small Tool Telephone Telephone Telephone Telephone Telephone Telephone Equip Rent Radio Main Sign Maint Sign Maint Sign Maint Equip Supp Telephone Utilities Utilities Utilities Utilities Equip Main InSurance Insurance InsuranCe Office Sup Office Sup Equip Supp Fuel & Lub uniforms uniforms Uniforms Small Tool Small Tool Telephone Telephone Utilities Utilities Printing Equip Main Radio Main Oth Equip Printing Insurance Insurance Insurance Insurance Office Sup Office Sup Office Sup Telephone Printing Insurance Insurance Insurance GOODYEAR BRAD RAGAN TIRE T'ONKADALE GREENHOUSE MIDWEST ASPHALT CORPORATION MIDWEST ASPHALT CORPORATION MIDWEST ASPHALT CORPORATION 14M MUELLER & SONS INC MIDWEST ASPHALT CORPORATION 14M MUELLER & SONS INC 14M MUELLER & SONS INC MCCOLLISTBR & CO MID COUNTY COOP MID COtJNTY COOP MERLINS ACE HÄRDWARB NEXTBL AT&T WIRELBSS LONG DISTANCE AT&T WIRELESS SERVICES VERIZON WIRELESS VERIZQN WIRELESS MBTROCALL ZIEGLER INC ANCOM TECHNICAL CENTER EARL F ANDERSON INC EARL F ANDERSON INC MERLINS ACE HARDWARE MERLINS ACE HARDWARE KMC TELECOM MN VALLEY BLECTRIC COOP NORTHBRN STATBS POWER COMP. MN VALLEY ELECTRIC COOP NORTHERN STATES POWER COMP. KILLMER ELECTRIC CO IHC MEDICA MINNESOTA LIFE CANADA LIFE ASSURANCE COMPANY US OFFICE PRODUCTS US OFFICE PRODUCTS ANN'S TOOL SUPPLY MID COUNTY COOP SEARS LRRF SERVICBS DUNN-RITE SHOES & REPAIR SEARS DBLEGARD TOOL COMPANY NEXTEL VBRIZON WIRELESS MINNEGASCO-RELIANT ENERGY NORTHERN STATES POWER COMP. ECONOMICS PRESS IHC AMERICAN PRBSSURE, INC ANCOM TECHNICAL CENTER SNAP - ON TOOLS SOUTHWEST SUBURBAN PUBLISHING MEDICA MBD'CA MINNESOTA LIFE CANADA LIFE ASSURANCE COMPANY CORPORATE EXPRESS TECHNAGRAPHICS FRANKLIN COVEY VRRIZON WIRELESS SOtn'HWEST SUBURBAN PUBLISHING MBD'CA MINNESOTA LIFE CANADA LIFE ASSURANCE COMPANY Office Sup CORPORATB EXPRESS Office Sup CORPORATE EXPRESS Insurance Insurance Insurance Office Sup MBDlCA MINNESOTA LIFE CANADA LIFB ASSURANCE COO:PANY FESTIVAL FOODS 98769 98770 98767 98977 98977 9881.1 98908 98952 98892 98851 96952 98845 98765 98792 98783 98786 98853 98806 98809 98956 98864 98971 98909 98909 98909 98990 98909 98990 98990 96901 98908 98908 98904 98785 96779 98780 98792 98980 98906 98994 98809 98852 98852 98904 TIRES FLOWERS-CITY BALL/MEDIANS/SIGN ASPHALT rf'IP BKS CREDIT rf'IP BKS CREDIT BLACKTOP ASPHALT TACK OIL TACK OIL mL FUEL FUEL MISC SUPPLIES/EQUIP/PARTS CELLULAR PHONE CHARGES TBLEPHONB CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES TBLEPHONE CHARGES PAGERS CATERPILLAR RENTAL RADIO MAINTENANCE JULY PARTS FOR PAINT SPRAYER DRÞ.D END SIGNS MISC SUPPLIES/BQUIP/PARTS G5764101 7916 24569 24306 053100 Total Street Maintenance 98904 98883 98784 98786 98919 98924 98882 MISC SUPPLIES/EQUIP/PARTS TELEPHONE CHARGES ELECTRICITY CHARGES ELRCTRICITY CHARGES ELECTRIC BILLS ELECTRICITY CHARGES REPAIR STOP LIGHTS 010174 16325 67973MB 14459MB 14542MB 67999MB 19919 18785 242113 053100 053100 053100 052000 051800 051800 051000 052000 053100 051600 052200 52500 060100 44258 OS/24/00 OS/24/00 OS/20/00 05/13/00 OS/20/00 06/05/00 OS/27/00 05/19/00 05/03/00 04/28/00 05/31/00 05/31/00 05/31/00 OS/20/00 05/18/00 05/18/00 05/10/00 OS/20/00 OS/27/00 05/16/00 06/01/00 OS/24/00 05/12/00 05/31/00 05/31/00 05/19/00 05/16/00 OS/22/00 OS/25/00 06/01/00 05/30/00 Total Street LightiIJ.g & Signals HEALTH INSURANCE FOR JUNE LIFE INSURANCE JUNE LIFE INSURANCE OFFICE SUPPLIES OFFICE SUPPLIES SCREWDRIVERS, DRILL SET FUEL JEANS SHIRT WORK BOOTS-BROSE SCREWDRIVER S.ET SOCKETS CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES GAS CHARGES BLBCTRICITY CHARGES SUBSCRIPTION REPAIR WASHER RADIO MAINTENANCE JULY VEHICLE REPAIR/HEAVY DUTY REP 98957 PRINTING/PUBLISHING Total City Garage 53101050 01360050 051900 01BS0382 01BS4407 11608 053100 1097363 84558 00879 1425002 35320 052000 051000 052200 052200 56112980 31534 7916 11661345 05/19/00 05/19/00 05/19/00 05/16/00 05/18/00 OS/25/00 05/31/00 OS/23/00 05/05/00 05/31/00 OS/23/00 OS/24/00 OS/20/00 05/10/00 OS/22/00 OS/22/00 04/18/00 OS/25/00 06/01/00 05/16/00 Total Planning Corø:nission 04300004/30/00 ----------------- 133 62 98769 HEALTH INSURANCE FOR JUNE 98769 HKALTH INSURANCB FOR JUNE 98770 LIFE INSURANCE 98767 JUNE LIFE INSURANCE 98839 OFFICE SUPPLIES 98967 BUSINESS CARDS-SAAM/HAAK 98860 MONTHLY DAYPLANNERS JULY 98792 CELLULAR PHONE CHARGES 98957 PRINTING/PUBLISHING 98769 98770 98767 53101050 53101050 01360050 051900 4754133 10131101 71010983 051000 043000 Total Planning Administration HEALTH INSURANCE FOR JUNE LIFE INSURANCB JUNE LIFE INSURANCE 53101050 01360050 051900 05/19/00 05/19/00 05/19/00 05/19/00 OS/24/00 05/18/00 OS/26/00 05/10/00 04/30/00 585.49 200.00 5,976.50 -1,166.92 -1,662.71 635.40 39.86 227.64 119.81 1,410.06 2,197.70 2,183.17 62.72 0.14 9.87 40.46 17.69 146.42 4.08 1,363.20 113.35 832.44 441.98 19.32 ------------- 23,709.41 4774 45 57 38985 1,731.70 2,558.99 14,122.58 409.34 ---------- 19.305 77 1,08910 28.41 71 49 5 99 1001 5525 5872 53.98 6975 13900 2129 154.63 o " , " 22915 41528 54.86 19507 13.33 3,92852 ----------- 6,60199 133 62 97750 55945 3356 83.65 36.39 55.49 68.16 5.82 180.78 ----------------- 05/19/00 05/19/00 05/19/00 98839 LABELS, INDEX 98839 MISC SUPPLIES Total Senior Facility Coomission Total Park Commission 98769 HEALTH INSURANCE FOR JUNE 98770 LIFE INSURANCB 98767 JUNE LIFE INSURANCE 98857 MAY EXPENSES 4756524 OS/26/00 4754122 OS/24/00 53101050 01360050 051900 52900 05/19/00 05/19/00 05/19/00 05/30/00 2,000.80 52.16 , " 5.65 6009 9.97 0.42 --~----- -- 1039 38405 12.73 3207 '" City of Chanhassen INVOICE APPROVAL LIST BY FUND 06/12/00 Date: Tiroe: Page: 06/07/00 8:4SØ 5 ----------------------------------------------------------------------~-------------------------------------------------------------------------------------- _=t Fund Depa.rtment Account GL..-er Abbrev Vendor Name Check N"""'r Invoice Description Invoice Due Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GBNBRAL FUND Pept, Park Administration 101-1520-4110 101-1520-4110 101-1520-4110 101-1520-4310 101-1520-4310 101-1520-4370 Pept: Recreation Center 101-1530-4040 101-1530-4040 101-1530-4110 101-1530-4130 101-1530-4310 101-1530-4310 101-1530-4310 Dept' Fitness 101-1532-4130 Dept: Lake Ann Park 101-1540-4130 101-1540-4130 101-1540-4130 101-1540-4130 101-1540-4300 101-1540-4310 101-1540-4320 Dept: Park Maintenance 101-1550-4040 101-1550-4040 101-1550-4040 101-1550-4110 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4140 101-1550-4150 101-1550-4150 101-1550-4150 101-1550-4150 101-1550-4150 101~1550-4150 101-1550-4170 101-1550-4170 101-1550-4170 101-1550-4300 101-1550-4300 101-1550-4310 101-1550-4310 101-1550-4410 101-1550-4530 101-1550-4530 101-1550-4530 101-1550-4531 101-1550-4705 101-1550-4705 Dept: Downtown Maintenance 101-1551-4320 101-1551-4350 101-1551-4510 101-1551-4510 Dept, Senior Citizens Center 101-1560-4110 101-1560-4130 101-1560-4130 101-1560-41.30 101~1560-4130 101-1560-4300 101-1560-4360 101-1560-4360 Dept: Recreation Programs 101-1600-4040 101-1600-4040 101-1600-4040 Office Sup Office Sup Of fice Sup Telephone Telephone Trav/Train Insurance Insurance Office Sup prog Supp Telephone Telephone Telephone prog Supp prog Supp prog Supp prog Supp prog Supp Consulting Telephone Utilities Insurance Insurance Insurance Office Sup Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Equip Supp Veh Supp Maint Mati Maint Matl Maint MatI Maint Matl Maint Matl Maint Matl Fuel " Lub Fuel " Lub Fuel " Lub Consulting Consulting Telephone Telephone Equip Rent Equip Main Equip Main Equip Main Radio Main Oth Equip Oth Equip Utilities Cleaning Bldg Maint Bldg Maint Office Sup prog Supp prog Supp Prog Supp prog Supp Consulting MefDbership Membership Insurance Insurance Insurance CORPORATE EXPRESS CORPORATE EXPRESS D J INKERS SPRINT PCS VERI ZOO WIRELESS TODD HOFFMAN MINNESOTA LIPE CANADA LIFE ASSURANCE COMPANY FESTIVAL POODS DEBRA KIND VERI ZOO WIRBLBSS MCI WOIU.DCa"- COMM SERVICE lCMC TELEC(JI CATHERINE TORNTORE WATSON COMPANY PESTIVAL FOODS WATSON CQo1PANY MIDWEST COCA COLA MINNESOTA DEPTH OP AGRICULTURE US \fIBST NORTHERN STATES POWER COMP. MEDICA MINNESOTA LIPE CANADA LIFE ASSURANCE CC»IPANY US OFFICE PRODUCTS US PILTER DISTRIBt1I'ION GROUP ZACK'S INC. NTI DISTRIBUTING INC MTI DISTRIBtn"ING IHC MTI DISTRIBtn"ING INC NORTHERN PRAIRIE LAWN & GARDEN WACONIA PARM SUPPLY MERLINS ACE HARDWARE RANCE COMPANIBS TONKADALE GREENHOUSE US PILTER DISTRIBUTION GROUP WALDEN BROS. LUMBER NORTHERN WM MUELLER " SONS INC MERLINS ACE HARDWARE MERLINS ACE HARDWARE MID CC>UN'n" COOP MID COUNTY COOP A-1 STRIPES A-l STRIPES AT&T WIRELESS LONG DISTANCE VERIZON WIRELESS MERLINS ACE HARDWARE NTI DISTRIBUTING INC LIBERT'>' BRUSH MPG LLC NORTHSTAR TURF ANC<»! TECHNICAL CBNTBR PRAIRIK LAWN " GARDEN PRAIRIB LAWN " GARDEN NORTHBRN STATES POWBR COMP. WASTB MANAGBMBNT-TC WBST GARDNER NARDIIARB KNOX LUMBER CORPORATE EXPRESS FESTIVAL POQDS J<ARA WICKBNHAUSER KARA WICltBNHAUSER JACKIE XURVBRS SCIENCE MUSBUM KARA WI CKENHAUSER VOLUNTEERS OF AMERICA OF MN MEDICA MINNESOTA LIFE CANADA LIFE ASSURANCE COMPANY 98839 MISC SUPPLIES 98839 MISC SUPPLIBS 98840 CDS 98789 CELLULAR. PHONE CHARGBS 98980 TELEPHONE ~ 98969 POOD - MEETING Total Park Administration 98770 LIFE INSURANCE 98767 JUNE LIPE INSURANCE 98857 MAY EXPENSES 98844 DANCE AWARDS SHEET 98792 CELLULAR PHONE CHARGES 98902 TELEPHONE CHARGBS 98883 TELEPHONE CHARGES Total Recreation Center 98832 AEROBIC TAPE, SUBSCRIPTION Total Fitness 98986 LAKE ANN CONCESSIONS 98857 MAY EXPENSES 98986 LK ANN CONCESSION SUPPLIES 98910 LK ANN CONCESSION SUPPLIES 98914 LK ANN CONC. FOOD LICENSE 98791 TELEPHONE CHARGBS 98786 ELECTRICITY CHARGES 98769 98770 98767 98977 98976 98992 98920 98920 98920 98923 98935 98983 98904 98866 98971 98976 98984 98923 98990 98904 98904 98908 98908 98800 98800 98779 98980 98904 98920 98893 98926 98809 98935 98935 Total Lake Ann Park HEALTH INSURANCE POR JUNE LIFE INSURANCE JUNE LIFE INSURANCE OPFICE SUPPLIES DRAIN CAPS LOAD BINDERS, HOOKS, PULLBY SEA.T, BOLT, PLATE WHBEL ASSEMBLY CYLINDER, DRILL BITS NYLQIt- LINE PERTILIZER MISC SUPPLIES/EQUIP/PARTS MOTOR, MODULE FLOWBRS-CITY HALL/MEDIANS/SIGN DRAINTILE/DRAINBOX PLYNOOD TIRE " RIM CONCRETE AND RUBBLE DIS. MISC SUPPLIES/BQUIP/pARTS MISe SUPPLIBS/EQUIP/PARTS FUEL FUBL STRIP PARKING r.arS STRIP PARKING r.ars TELEPHONE CHARGES TELEPHONE CHARGES MISC SUPPLI8S/EQUIP/PARTS GASKETS. SENDING UNITS PROSX AND WIRE SPREADER SPOONS RADIO MAINTENANCE JULY ECHO BRUSH WBED WHIP Total Park Maintenance 98786 98985 98862 98884 ELECTRICITY CHARGES JUNE WASTE REMOVAL LOCKS REKEYED ROUNDUP 4754122 4747510 26879 051700 052000 013600S0 051900 S2900 051500 051000 05112000 570058 52900 568996 63267175 051300 052200 531010S0 01360050... 051900 01BS0382 6369310 20070 17546-01 17546~00 17585-01 3174542 8388 30734 053100 16973 16325 6377155 038167 82372235 20184 053100 053100 053100 053100 3058 3057 051800 052000 053100 19236 1078 226157 7916 7599 8649 052200 0032765 236852 428928 Total Downtown Maintenance 98839 MISC SUPPLIES 98857 MAY EXPENSES 98879 WOODCARVING SUPPLIES 98879 CRAFT SUPPLIES 98873 GIFT CERT - REIMBURSE 98949 DEPOSIT FOR TICKKTS 98879 WOODCARVING SUPPLIES 98982 SENIOR CARE GUIDEBOOK OS/24/00 05/17/00 OS/19/00 05/17/00 OS/20/00 06/02/00 05/19/00 05/19/00 05/30/00 05/15/00 05/10/00 OS/11/00 05/19/00 OS/22/00 06/01/00 05/30/00 05/18/00 OS/23/00 06/01/00 05/13/00 OS/22/00 05/19/00 05/19/00 05/19/00 05/16/00 05/16/00 OS/27/00 05/19/00 05/17/00 05/18/00 05/09/00 OS/26/00 OS/01/00 05/31/00 05/15/00 OS/24/00 05/19/00 OS/23/00 05/12/00 OS/24/00 05/31/00 05/31/00 05/31/00 05/31/00 05/30/00 05/30/00 05/18/00 OS/20/00 05/31/00 OS/24/00 05/30/00 05/19/00 06/01/00 05/16/00 06/01/00 OS/22/00 06/01/00 OS/23/00 06/0S/00 4747510 05/17/00 5290005/30/00 OS/24/00 05/17/00 05/17/00 06/06/00 OS/22/00 1622 05/11/00 Total Senior Citizens Center 98769 HEALTH INSURANCE FOR JUNE 98770 LIFE INSURANCE 98767 JUNE LIPE INSURANCE 53101050 01360050 051900 05/19/00 05/19/00 05/19/00 7.47 30.05 75.90 69.17 26.74 38.91 -_.---_.--------- 686.06 5.70 15.16 38.06 150.00 8.02 6.03 62.69 ---_.------------ 285.66 52.74 -~--------------- 5274 10451 20.58 510.96 184.52 65.00 160.46 365.50 1,411.53 2,389.71 61.18 152.12 5.11 22.36 381.96 20.29 209.82 103.55 291.77 80.77 1,132.85 644.36 122.29 158.69 164.54 115.66 27.68 207.31 653.46 11.62 922.70 414.10 150.00 125.00 9.87 134.19 173.58 137.11 618.55 230.88 70.01 585.73 281.32 ----------------- 10,810.14 333 66 32S2 61.01 18.56 ------------ --~-- 445.75 11.16 44.33 13.79 49.01 75.00 75.00 24.95 30.00 ----------------- 32324 333 84 10 72 26 94 of Chanhassen INVOICE APPROVAL LIST BY FUND 06/12/00 --~--- -----------------~- ------------------------------ ------------ ---------------- Check NW>ber Invoice Description ------------------------------------------------------------- artment count GL Number Abbrev Vendor Name Invoice Due Number D¡t.te Date: Time: Page: 06/07/00 8:45am , - - - - -- - - - - - ~ -- - - - - - - - - - - - - - - - - - ~ - - --- - - ~ - - - - - - - - - - - - - - - - - - - -- - - ~ - - - - - - - - - -- - - -~ - - ~ - - - - - - - ~ - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - ~ - - - - - - - - -- - -- _=t : GENERAL FUND t: Recreation Programs :1.-1600-4120 1-1600-4120 1-1600-4130 1.-1600-4300 :1.-1600-4300 1-1600-4300 1-1600-4300 1-1600-4300 1-1600-4300 1-1600-4300 1-1600-4320 1-1600-4320 1-1600-4320 1-1600-4340 t: Summer Playground 1-1620-3630 ~1 -162 0 -412 0 1-1620-4130 1-1620-4130 t: Self-Supporting Programs 1-1700-4040 1-1700-4040 1-1700-4040 t: Preschool Sports 1-1710-4120 1-1710-4130 1-1710-4300 1-1710-4300 t: Preschool Activities 1 1711-4300 ç: Youth Sports 1-1730-3636 1-1730-4120 1-1730-4300 1-1730-4300 :: Adult Sports 1-1760-3636 1-1760-4130 1-1760-4300 1-1760-4300 1-1760-4300 1-1760-4300 1-1760-4300 1-1760-4300 CABLE TV .. )-0000-2010 )·0000-2010 1-0000-2010 )-0000-4040 )-0000-4040 )-0000-4040 ENVIRONMENTAL PROTECTION -0000-2010 .-0000-2010 .-0000-2010 .. Recycling .-2310-4040 .-2310-4040 -2310-4040 -2310-4300 -2310-4340 : Lake Management -2350-4300 Equip SUpp Equip Supp Prog Supp COnsulting consulting ConSulting Consulting Consulting Consulting Consulting Utilities Utilities Utilities Printing Rec Prog Equip Supp Prog Supp Prog Supp Insurance Insurance Insurance Equip SUpp Prog SUpp Consulting Consulting GOPHRR SPORT AMBRICAN PROMOTIONAL INCENTIVE MBRLINS ACE HARIIWARB MINNESOTA ATHLBTIC APPAREL INC MAGIC DRAGON THBATRB GROUP LARRY'S ELECTRIC INC DAVID LIND CHERYL SAWYER ALPHABITS DIANE BARTOS MN VALLEY ELECTRIC COOP NORTHERN STAtES POWBR CC»IP. MN VALLIlY ELECTRIC COOP SOUTHWEST SUBURBAN PUBLISHING ANNE TABAT TARGET DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY MEDICA MINNESOTA LIFE CANADA LIFE ASSURANCE COMPANY METRO ATHLETIC SUPPLY PAPER WAREHOUSE ROBICHON'S RIDGEDALE YMCA Consulting TARGET CENTER SlfSupProg Equip SUpp Consulting Consulting SlfSupProg prog Supp Consulting Consulting Consulting Consulting Consulting Consulting PERA Pay PERA Pay PERA Pay Insurance Insurance Insurance PERA Pay PERA Pay PERA Pay Insurance Insurance Insurance Consulting Printing ALLISON JOHNSON PALOS SPORTS ACTA MINNESOTA DON CRENSHAW STEPHANIE WILLIAMS REAL GEM MN RECREATION & PARK ASSOC. ACTA MINNESOTA STEVE LONG LEE BRANDT DON CRENSHAW LEE BRANDT PERA PERA PERA MEDICA MINNESOTA LIFE CANADA LIFE ASSURANCE CC»!PANY PERA PERA PERA MEDICA MINNESOTA LIFE CANADA LIFE ASSURANCE COMPANY CARVER COUNTY TREASURER SO[1I'ffiŒST SUBURBAN PUBLISHING Consulting BONESTROQ ROSENE ANDERLIK 98865 SPORTS EQUIPMENT 98807 LANYARDS/KBY RINGS 98904 MISC SUPPLIES/EQUIP/PARTS 98913 CHANHASSEN HATS 98898 WING DING ENTERTAINMENT 98887 CITY CENTER RINK LIGHTS 98843 WING DING ENTERTAINMENT 98836 WING DING ENTERTAINMENT 98805 WING DING ENTERTAINMENT 98846 WING DING ENTERTAINMENT 98784 ELECTRICITY CHARGES 98786 ELECTRICITY CHARGES 98919 ELECTRIC BILLS 98957 PRINTING/PUBLISHING Total Recreation Programs 98812 98965 98847 98847 PLI\.Y REPUND BINDERS~PLAYGROUND PROGRAM PLAYGROUND SUPPLIES PLAYGROUND SUPPLIES 48574 76455 325663 8314800 Total SUl1lll\er Playground 98769 HEALTH INSURANCE FOR JUNE 98770 LIFE INSURANCE 98767 JUNE LIFE INSURANCE 53101050 01360050 051900 6427267 2073 053100 9362 05/16/00 OS/25/00 05/31/00 05/11/00 05/30/00 04/24/00 06/12/00 05/30/00 05/30/00 05/30/00 05/16/00 05/22/00 OS/25/00 04/30/00 17241 051600 052200 52500 043000 OS/22/00 05/18/00 05/18/00 05/17/00 05/19/00 05/19/00 05/19/00 Total Self-Supporting Programs 98905 98932 98942 98939 MESH BAGS STICKERS INSTRUCTIONAL SERVICES INDOOR SOCCER- 2 SESSIONS Total Preschool Sports 98966 BARNEY'S MUSICAL CASTLE TICKET 43353 1302 '" 050400 05/15/00 04/25/00 05/10/00 05/04/00 Total Preschool Activities 04120004/12/00 98804 98931 98802 98849 REFUND-TIŒI WATER REMOVER TKD INSTRUCTION TKD INSTRUCTION Total Youth Sports 98961 98938 98918 98802 98962 98890 98849 98890 REFUND-TENNIS BASKETBALL TROPHIES -SPRING SOFI'BALL SANCTION FEES TKC INSTRUCTION SOFTBALL GlPIRE SOFTBALL UMPIRE TKD INSTRUCTION SOFTBALL UMPIRE Total Adult Sports 98773 98788 98797 98769 98770 98767 PERA REPLACEMENT CHECK FOR 97914 PERA 383200 HEALTH INSURANCE FOR JUNE LIFE INSURANCE JUNE LIFE INSURANCE Total 98773 98788 98797 PERA REPLACEMENT CHECK FOR 97914 PER;. 383200 Total 98769 HEALTH INSURANCE FOR JUNE 98770 LIFE INSURANCE 98767 JUNE LIFE INSURANCE 98830 SPECIAL WASTE COLLECT 5-20-00 98957 PRINTING/PUBLISHING Total Recycling 98822 PREP/PRINT OF LAKE ATLAS 48382 156934 51900 S1900 051900 OS2500 060200 53101050 01360050 051900 051900 052500 060200 53101050 01360050 051900 24288 043000 51900 OS/22/00 OS/26/00 05/19/00 OS/19/00 48803 16216 06/06/00 05/11/00 06/02/00 05/19/00 OS/25/00 05/12/00 05/19/00 06/06/00 51900 Fund Total 05/19/00 OS/25/00 05/31/00 05/19/00 05/19/00 05/19/00 Fund Total 05/19/00 OS/25/00 05/31/00 05/19/00 05/19/00 05/19/00 06/02/00 04/30/00 0699660S/23/00 283.04 191.89 23.75 546.15 90.00 1,630.82 200.00 325.00 150.00 140.00 12.79 60.61 16.50 54.60 ----------------- 4,09665 52.00 15.50 461.06 18.28 546.84 83.46 5.24 13.20 ---------- 10190 83.07 '<3 54000 3,00625 3,637.75 52.50 52.50 5000 67.14 55193 183.98 853.05 50.00 42.01 756.00 551 92 175.50 175.50 183.98 17550 2,110.41 189,176.13 123.69 0.00 123.69 518.47 12.00 29.75 --- -----~-- 807.60 ---~-------- - - --- 807.60 8575 0.00 8575 ------------- 171 50 244.19 4 99 12.49 1,000.00 145.60 -------------- 1,40727 580.00 INVOICE APPROVAL LIST BY FUND 06/12/00 City of Çbanbassen Dace: Time: Page: 06/07/00 8:45am , Fund Department Account ""Number Abbrev Vendor Name ---.--------.---...---------------------------------.----_._-------------------~---------_._---------_._----------------.-----------------------------.------ Invoice Description -----------------------------------------------------------------------------------------------------------------.------------------------------.------------ Fund: ENVIRCtÐIBNTAL PROTBCTION Dept: Lake Management Dept: Reforestation 211-2360-4040 211-2360·4040 211·2360-4040 211-2360-4130 211-2360-4130 211-2360-4300 211-2360-4340 Insurance Insurance Insurance Prog Supp prog Supp Consulting Printing MODICA MINNESOTA LIFE CANADA LIFB ASSURANCE COMPANY SIGNSOURCB FESTIVAL POODS TARGET SourBWBST SUBURBAN PUBLISHING Fund: CAPITAL RBPLACBMBNT FUND Dept: 400-0000-1155 400-0000-1155 400-0000-1155 400-0000-1155 400-0000-1155 400-0000-4300 400-0000-4300 400-0000-4300 400-0000-4704 400-0000-4704 400-0000-4705 400-0000-4705 DeY Inøp Dey Insp Dev Insp DeY Inøp Dev Insp Consulting Consulting Consulting Vehicles Vebicles Otb Equip Otb Equip HANSEN THORP PELLINBN OLSON HANSEN THORP PRLLINBN OLSON BONBSTROO ROSBNB ANDERLIK BQNBSTROO ROSENE ANDERLI K BONESTROO ROSENE ANDERLIK HOWARD R GREEN CCMPANY eouum &: ASSOCIATES BRW INC CARVER COUNTY LICENSB CENTER STATE OF MN, CPV PROGRAM FRONTLINE PLUS FIRE &: RESCUB ROO EQUIPMBNT CO Fund: PARK ACQUISITION &: DEVELOPMENT Dept: 410.0000-4300 Consulting SUNDE LAND SURVEYING, LLC Check Numbor Invoice Due Number Date -=, ----------------- Total Lake Management 580.00 98769 IlBALTH INSURANCE FOR JUNE 53101050 05/19/00 192.03 98770 LIP'B INSURANCB 01360050 05/19/00 3.23 98767 JUNE LIFE INSURANCB 051900 05/19/00 8.12 98955 CHANGE DATB-ARBOR DAY SIGNS 1.8875 04/30/00 56.98 98857 MAY EXPENSES 52900 05/30/00 135.23 98965 FILM &: DEVELOPING 68534 05/17/00 17.55 98957 PRINTING/PUBLISHIRG 043000 04/30/00 327.60 --_.------------- Total Reforestation 740.74 ----------------- Fund Total 2,899.51 98867 DBV INSP - SPRINGFIELD 4265 05/18/00 511.00 98867 DBV INSP - LYNMORB 4264 05/18/00 152.00 98822 OLIVEWOOD STRBBTS/UTIL 69959 OS/23/00 130.50 98822 AREIORBTtJ"I BUS PK 69965 OS/23/00 391.50 98822 CHAN LADS BUS PI( 69964 OS/23/00 348.00 98869 PAVBMBN1' MGMT 26374 OS/23/00 170.00 98820 PROFESSIONAL SERVICES MAY 060100 06/01/00 1,000.00 98827 PAVSMBNT MGMT REPORT 26709129 OS/26/00 1,148.47 98781 SALES TAX/TABS FOR NBW TRUCK 052500 OS/25/00 3,513.00 98959 COOPERATIVE PURCHASING VBNTURB 061200 06/05/00 350.00 98861 THBRMAL IMAGING CAMBRA 7028 05/19/00 20,000.00 98937 TRAILER A34169 05/30/00 19,921.49 ----------------- Total 47,637.96 -_.-------------- Fund Total 47,637.96 98964 HWY 5/ CSAH 19-PROPESSIONAL SVC 25855 OS/26/00 200.00 ---------- Total 200.00 ----------_.----- Fund Total 200.00 Fund: TAX INCR 1 _ DOWNTOWN #025 Dept: 460-0000-2009 Def COIIIp IO<A 98768 BMPLOYEE DEF COMP 051900 05/19/00 32.75 460-0000-2009 Def camp ICMA RETIREMENT AND TRUST 98794 EMPLOYEE DEF COMP 060200 05/31/00 32.75 460-0000-2010 PERA Pay PERA 98773 PERA 051900 05/19/00 111.37 460-0000-2010 PERA Pay ."'"' 98797 PERA 383200 060200 05/31/00 111.37 460-0000-4010 Sal - Reg .ERA 98788 REPLACEMENT CHECK FOR 97914 052500 OS/25/00 0.00 460-0000-4040 Insur¡u1ce MEDICA 98769 HEALTH INSURANCE FOR JUNE 53101050 05/19/00 406.58 460-0000-4040 Insurance MINNESOTA LIFE 98770 LIFE INSURANCE 01360050 05/19/00 13.59 460-0000-4040 Insurance CANADA LIFE ASSURANCE COM.ANY 98767 JUNB LIFE INSURANCE 051900 05/19/00 34.66 460·0000-4370 Tray/Train TODD GERHARDT 98968 REIMBURSE EXPENSBS 051800 05/18/00 34.72 460-0000-4380 Mileage TODD GERHARDT 98968 REIMBURSE EXPENSES 051800 05/18/00 21.45 ----------------- Total 799.24 Fund Total 799.24 Fund: TAX INCR. 3 HENNEPIN CO Dept: 490-0000-2009 Def COIIIp IO<A 98768 EMPLOYEE DEli' COMP 051900 05/19/00 16.37 490-0000-2009 Def COI1Ip ICMA RETIREMENT AND TRUST 98794 EMPLOYEB DEli' CCMP 060200 05/31/00 16.37 490-0000-2010 PERA Pay .ERA 98773 .ERA 051900 05/19/00 222.91 490-0000-2010 PBRA Pay .ERA 98797 PERA 383200 060200 05/31/00 222.91 490-0000-4010 Sal - Reg ."'"' 98788 REPLACEMBN1' CHECK FOR 97914 052500 OS/25/00 0.00 490-0000-.040 Insurance MODICA 98769 IlBALTH INSURANCE FOR JUNB 53101050 05/19/00 477.49 490-0000-4040 Insurancs MINNESOTA LIFE 98770 LIFE INSURANCE 01360050 05/19/00 23.20 490-0000-4040 Insurance CANADA LIFB ASSURANCB C<MPANY 98767 JUNB LIFE INSURANCE 051900 05/19/00 60.67 490-0000-4300 Consulting KBNNBDY &: GRAVEN, CRARTERRD 98881 MOVIE THEATBR, 2000 LBGIS 32849 05/08/00 10,124.00 490-0000-4370 Trav/Train LBAGUB OF MINNESOTA CITIBS 98889 RBGISTRATICIf-ASHWORTH OS/23/00 175.00 490-0000-4370 Trav/Train DON ASHWORTH 98848 VEHICLE EXP/TIF GRANT APP 053100 05/31/º0 40.00 490-0000-4380 Mileage DON ASHWORTH 98848 VEHICLE BXP/TIF GRANT APP 053100 05/31/00 214.00 --~-------------- Total 12,192.92 ---------- --~---- i"und Total 12,192.92 Fund: TAX IHeR. 4- ENTERTAINMENT #028 Dept: 491-0000-4300 Consulting KENNEDY &: GRAVEN, CHARTERED 98881 MOVIE THEATER, 2000 LEGIS 32849 05/08/00 113.64 Total 113.64 -----~----- ,----- Fund Total 113.64 Fund: ARBORETUM/TH5 UTILITIES Dept: 659-0000-4300 COnsulting ROADRUNNER TRANSPORTATION INC 98940 DBLIVERY CHARGBS 457000 05/04/00 26.70 Total 26.70 of Chanhassen INVOICE APPROVAL LIST BY F1JND 06/1.2/00 ---------------------------------------- ----------------------------------------------------------- Check Number Invoice Description ------------------------------------------- Amount artment count GL Number Abbrev Vendor Name Invoice Due NUmber Date Date: Time: Page: 06/07/00 8:45am , : ARBORETUM/TItS UTILITIES ------------ -- - -- --- -- - - - - -- - ---- ------------------------------------------------ - ------------ --~------------------------------------- - -- -------------- : CENTURy BLVD " 4-0000-4751. 4~0000-4752 (82ND N COULTER) AWARDED CO Out Engine : 98-1. Lake Lucy Rd " 5-0000-4751 5-0000-4752 5-0000~4752 97-19-3 Traf Sign 82nd/TH41 -. ~-0000-4752 98-16 Lake Dr. W. t-0000-4752 SEWER &- WATER UTILITY FUND )-0000-1191 )-0000-2009 )-0000-2009 }-0000-201.0 )-0000-2010 )-0000-4010 )-0000-4300 Utility Administration )-7701.-41.50 )-7701-4150 )-7701-4150 )-7701-4150 )-7701-4240 )-7701-4260 )-7701.-4260 )-7701-4330 )-7701.-4370 )-7701-4550 )-7701.-4550 )-7701.-4550 1-7701-4550 )-7701-4550 ·)-7701.-4550 1-7701.-4705 Sewer &- Water Operations 1-7702-4040 '-7702-4040 '-7702-4040 '-7102-4120 '-7702-4120 '-7702-41.20 -7702-4140 -7702-4140 -7702-41.70 -7702-4170 -7702-4300 -7702-4300 -7702-431.0 -7702-431.0 -7102-431.0 -7702-431.0 -7702-431.0 -7702-431.0 -7702-431.0 -7702-4320 -7702-4320 -7702-4320 -7702-4320 AWARDED CO Out Engine Out Engine UTILITY SYSTEMS OF AMERICA BONBSTROQ ROSENE ANDERLIK UTILITY SYSTBMS OF AMERICA BONESTROQ ROSENE ANDERLIK BONESTROQ ROSENE ANDERLIK Out Engine BONESTROQ ROSENE ANDERI,IK Out Bngine BONBSTROO ROSENE ANDBRLIK Util A/R Def Cornp Def Camp PBRA Pay PERA Pay Sal - Reg Consulting Maint MatI Maint Mat! Maint MatI Maint Mat! Uniforms Small 1'001 Small Tool Postage Trav /Train Wtr Sys Wtr Sys Wtr Sys Wtr Sys Wtr Sys Wtr Sys Oth Equip Insurance Insurance Insurance Equip Supp Equip Supp Equip Supp Veh Supp Veh Supp Fuel &- Lub Fuel &- LUb Consulting Consulting Telephone Telephone Telephone Telephone Telephone Telephone Telephone Utilities Utilities Utilities Utilities ROBERT BARTL KOSKI IO<A IQofA RETIREMENT AND TRUST PBRA PBRA PBRA STEINER DEVELOPMENT us FILTER DISTRIBUTION GROUP US PILTER DISTRIBUTION GROUP PARROTI' CONTRACTING INC MERLINS ACE HARDWARE WRARGUARD NORTHERN HERLINS ACE H1üU)WARg POSTMASTER MN POLLI1rION CONTROL AGENCY PARROTT CONTRACTING INC PARROTT CONTRACTING INC PARROTT CONTRACTING INC PARROTI' CONTRACTING INC INPRATECH PARRQ'IT CONTRACTING INC ABC ENGINEBRING MEDICA MINNESOTA LIPE CANADA LIPE ASSURANCE COMPANY INTERSTATE BA'M'BRY BUILDING FASTENERS BUILDING PASTENERS INTERSTATE BATI'BRY HANCE C<»IPANIB'S MID COUNTY COOP MID COUNTY COOP TWIN CITY NA.TER CLINIC INC TWIN CITY WATER CLINIC INC NEXTBL AT&T WIRELESS SERVICES VERIZON WIRELESS MBTROCALL I!JoIC TELECOM AT&T CONSlJoŒR LEASE SERVICES US WEST MINNEGASCO-RELIANT ENERGY MN VALLEy ELECTRIC COOP NORTHERN STATES POWER Ca-IP. MN VALLEY ELECTRIC COOP Fund Total ---~--------._--- 26.70 98979 ARBORB'lUol BUS PARK AREA-PH 1. 042000 04/20/00 4,700.00 98822 ARBORETUM BUS PK 69957 OS/23/00 70.90 ----------------- Total 4,770.90 ----------------- Fund Total 4,770.90 98979 ARBORETUM BUS PARK AREA-PH 1. 042000 04/20/00 2,175.00 98822 LAKE LUCY ROAD 68758 03/24/00 2,803.50 98822 LAKB LUCY ROAD 69960 OS/23/00 140.68 ----------------- Total 5,11.9.1.8 ----------------- Fund Total 5,119.1.8 98822 HWY 41 " 82ND ST SIGNAL Total 98822 LAKE DRIVE WEST Total 98941- 98768 98794 98773 98797 98788 98960 REFUND OVERPAYMBNT EMPLOYEE DEP Ca-IP EMPLOYEE DBF COMP PERA PBRA 383200 REPLACEMENT CHECK POR 9791.4 REIMBURSE-SAN SW EXT TO CTY PR Total 98976 98976 98933 98904 98988 98923 98904 98798 98917 98933 98933 98933 98933 98870 98933 98803 THRUST WASHER TEFLON LOWER HYD ROD W 77TH NA.TE~IN MISC SUPPLIES/EQUIP/PARTS JACKET AIR SAW, HAMMER MISC SUPPLIES/EQUIP/PARTS UTILITY BILL POSTAGE OPERATOR CERTIF. BOUCHER SEWER REPAIR-ERIE AVE WATERMAIN REPAIR-TRAPLINE CIR REPLACE CORP-HIGHLAND DR REPAIR HYDRANT VALVE-HAZELTINE LIFT STA CLEANING WATERMAIN REPAIR STORAGE RESERVOIR 69962 OS/23/00 Fund Total 6996105/23/00 Fund Total 3351.700 051.900 060200 051900 060200 052500 051700 OS/26/00 05/19/00 05/31./00 05/19/00 05/31./00 OS/25/00 05/17/00 6336621. 6341238 001.39 053100 42656587 82372093 053100 053100 05/16/00 05/1.2/00 05/15/00 05/31/00 05/10/00 05/11/00 05/31/00 05/31/00 OS/22/00 05/15/00 05/15/00 05/15/00 05/1.5/00 04/11./00 05/15/00 04/28/00 001.40 001.41. 00142 001.43 '98 00-1.41. 26096 Total Utility Administration 98769 98770 98767 98871 98828 98828 98871 98866 98908 98908 98972 98972 98785 98780 98980 98906 98883 98815 98978 98783 98784 98786 9891.9 HEALTH INSURANCE FOR JUNE LIFE INSURANCE JUNB LIPB INSURANCE BA'rI'BRY HISC PARTS MISC PARTS BA'ITERIES PLUGS, CAPS, ROTORS FURL FURL BACTERIA ANALYSIS BACTERIA ANALYSIS-MAY CELLULAR PHONE CHARGES CELLULAR. PRONE CHARGES TELEPHONE CHARGBS PAGERS TELEPHONE CRARGES TELEPHONE CHARGas TELBPRCNB CHARGBs GAS CHARGBS ELECTRICITY CHARGBS ELECTRICITY CHARGES ELECTRIC BILLS 53101050 01.360050 051900 3871 302530 302515 20005395 20623 053100 0531.00 6396 6464 052000 051.800 052000 05/19/00 05/1.9/00 05/1.9/00 04/20/00 05/09/00 05/09/00 05/11./00 OS/22/00 05/31/00 05/31/00 05/15/00 05/30/00 OS/20/00 05/1.8/00 OS/20/00 OS/27/00 05/19/00 OS/28/00 06/01/00 OS/22/00 05/1.6/00 OS/22/00 OS/25/00 052800 060100 052200 051600 052200 52500 896.11. ----------------- 896.11 ----------------- 896.11 351..24 ----------------- 351.24 351..24 24.50 16.37 16.37 847.02 876.26 0.00 6,988.80 ----------- 8,76932 10083 15442 1,89500 32 09 7894 65.47 32.09 770.74 23.00 1,462.30 1,21.2.50 1,056.80 1.,008.00 962.50 1,21.2.50 4,400.00 ---------- 14,467.1.8 2,743.05 85.60 21.3.80 14.86 53.37 111..61 1.36.21 73.55 2,331..91. 59.1.6 96.00 96.00 0.1.3 102.93 180.06 20.32 231..62 1.4.22 466.41- 11.0.53 79.97 8,559.62 1.91.24 INVOICB APPROVAL I..IST BY FUND 06/12/00 Date, Time: Page: 06/07/00 8:.5_ , PuDd Depart_t Account ------------------------------------------------------------------------------------------------------------------------------------------------------------- Amount City of Q1anhassen GL .u~er Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------------- Pune!.: SEWER " WATER UTII..IT'i FUND Dept: Sewer " Water Operations 700-7702-4320 700-7702-4509 700-7702-4531 Pund: 97-1B-1 Water Tower Dept: 706-0000-4753 Pund: SEWER" WATER EXPANSION Dept: '710-0000-3806 13.0-0000-4300 13.0-0000-4804 Fund, StJRFACB WATER ~GEMENT Dept, 720-0000-2010 720-0000-4010 720-0000-4010 720~0000-4040 720_0000_4040 720_0000_4040 720_0000_4300 720-0000-4340 Fund, DEVEI..OPER ESCROW FUND Dept: loMIDSCAPE 815-8201-2024 815_8201_2024 815_8201_2024 815-8201-2024 Dept: EROSION CQNTROI.. 815-8202-2024 815_8202_2024 815_8202_2024 815-8202-2024 Fund: PAYROI..L CLEARING FUND Dept: 820-0000-2006 820-0000-2009 820-0000-2009 820-0000-2009 820_0000_2009 820_0000_2009 820-0000-2009 820-0000-2009 820-0000-2010 820-0000-2010 820-0000-2010 820-0000-2011 820-0000-2011 820-0000-2012 820-0000-2012 820-0000-2012 UtiUtieB Remit Radio Main In Eng FUND COn Charge consulting Spec AS81!It PERA pay Sal - Reg Sal - Reg Insurance Insurance Insurance Consulting Printing Escrow Pay Escrow Pay Bscrow Pay Escrow Pay Escrow Pay Escrow Pay Escrow Pay Escrow Pay Deduct Pay Det CORq? Det COOIp Def Camp De' "- Def Comp Def COOIp Def Camp PERA Pay PERA Pay PERA Pay Life Ins. Life Ins. Health Ins Health Ins Health Ins NORTHBRN STATES POWER COMP. MN DEPT OF HBALTH ANcæ TECHNICAL CBNTBR BONBSTROO ROSENE ANDBRLIK ANDREAS DINBLOPMENT BONBSTROO ROSBNE ANDERLIK VIGIL cx::MPANIES PERA PERA PERA MEDfCA MINNESOTA LIFE CANADA LIFE ASSURANCB COMPANY MINNESOTA NATIVE LANDSCAPES CONSTRUCTION BULLETIN MAGAZINE TWO S PROPERTIES IHC ERIC KRAFVB LORI IQ.ING CBNTBX HCKBS DOUG DUCHON LEE LYN CONSTRUCTION TWO S PROPERTIES INC CBNTBX HCMES UNITED WAY USOf DEFERRED ca-œ HAS fCMA ORCHARD TRUST CO. leMA RBTIRBMENT AND TRUST US(]ll DEFERRED emp ORCHARD TRUST CO. PERA PERA PERA MINNESOTA LIFE 383200-NCPBRS GROUP LIFE INS MEDICA MEDICA AMERICAN MEDICAL SECURIT'i, INC 98924 98916 98809 EI..ECTRICIT'i CHARGBS WATER SERV CQNNBCTION FEE RADIO MAINTBNANCB JULY 121.85 '1,516.00 53.34 060100 06302000 7916 06/01/00 06/02/00 06/01/00 ----------------- 23,663.36 Total Sewer " Water Operations 98822 EI..BVATED WATER TANK Total 98810 98822 98793 HOOK UP CHARGBS-8170 MALLORY C PORTABLE GENERATOR REFUND OF SPECIAL ASSESSMENTS Total 98797 PERA 383200 98773 PEn 98788 REPlACEMENT CHECK FOR 9'1914 98769 HEALTH INSURANCE FOR JUNE 98770 LIFE INSURANCB 98767 JUNE LIFE INSURANCB 98915 BLUFF CREEK RESTORATION 98838 SLOPE STABLIZATION Total 98973 LANDSCAPE ESCROW REFUND 98854 LANDSCAPE ESCROW REFUND 98896 I.ANDSCAPE REFUND 98834 ESCROW REFUNDS Total LANDSCAPE 98850 ESCROW REFUND 98891 BROSION ESCROW REFUND 98973 EROSION/BLVD RESTOR 98834 ESCROW REFUNDS Total EROSION CONTROL ----------------- FUnd Total 46,899.86 69958 OS/23/00 1,050.25 ----------------- 1,050.25 ----------------- FUnd Total 1,050.25 81708190 69963 8460010 06/06/00 OS/23/00 OS/25/00 29,940.00 65.50 2,912.26 ----------------- 32,917.76 ~------- --------- Fund Total 32,917.76 060200 05/31/00 131.12 051900 05/19/00 131.12 052500 OS/25/00 0.00 53101050 05/19/00 555.02 01360050 05/19/00 20.15 051900 05/19/00 50.69 '" OS/29/00 850.00 CB86714 02/09/00 133.30 - - ~ - - - ~ - - - - - - -- -- 1,871.40 ----------------- Fund Total 1,871.40 131-1 06/05/00 7,920.00 2350FAW 06/05/00 250.00 4169RED 05/31/00 250.00 2122LKLU 06/05/00 750.00 ----------------- 9,170.00 9630FOX 4169RBD 11884 2122LIQ.U 06/05/00 06/05/00 06/05/00 06/05/00 250.00 500.00 6,500.00 500.00 ----------------- 7,750.00 ----------------- FUnd Total 16,920.00 98774 UNITED WAY 051900 05/19/00 159.00 98775 EMPLOYEE DEF emp 051900 05/19/00 6,388.92 98771 EMPLOYEE DEF CQMP 051900 05/19/00 465.00 98768 EMPLOYEE DEF COMP 051900 05/19/00 1,114.60 98772 EMPLOYEE DEF c:cMP 051900 05/19/00 255.00 98'194 EMPLOYEE DEF cæp 060200 05/31/00 l,n4.60 98799 BMPLOYEE DEF ca4P 060200 05/31/00 6,388.92 98796 EMPLOYEE DEF COMP 060200 05/31/00 255.00 98773 PERA 051900 05/19/00 6,214.68 98788 REPlACEMENT CHECK FOR 97914 052500 OS/25/00 6,212.25 9879'1 PBRA 383200 060200 05/31/00 6,181.57 98770 LIFE INSURANCB 01360050 05/19/00 317.70 9877'1 EMPLOYEE ELECT LI FE INSURANCB 3832600 OS/25/00 84.00 98769 HEALTH INSURANCE FOR JUNE 53101050 05/19/00 2,842.00 98769 REAL'I1I INSURANCB FOR JUNE 53101050 05/19/00 2,842.00 98778 DENTAL INSURANCB 060100 OS/25/00 785.53 -- - ---------~---- Total 41,620.77 ----------------- Fund Total 41,620.77 - - -----~--------- Grand Total 406,271.17